SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CMB.TECH NV	SHS	B38564108		5,981	637	SH		DFND	1	637	0	0
CMB.TECH NV	SHS	B38564108		1,812	193	SH		DFND	1	193	0	0
CMB.TECH NV	SHS	B38564108		1,812	193	SH		OTR	1	193	0	0
TITAN AMER SA	COMMON SHARES	B9151N105		371,513	24,867	SH		DFND	1	24,867	0	0
TITAN AMER SA	COMMON SHARES	B9151N105		2,510	168	SH		DFND	1	168	0	0
TITAN AMER SA	COMMON SHARES	B9151N105		2,510	168	SH		OTR	1	168	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,037,832	29,309	SH		DFND	1	29,309	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		305,836	8,637	SH		DFND	1	8,637	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		305,836	8,637	SH		OTR	1	8,637	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		29,674	838	SH		DFND	2	838	0	0
CONSTELLIUM SE	CL A SHS	F21107101		1,235	83	SH		DFND	1	83	0	0
ADIENT PLC	ORD SHS	G0084W101		95,790	3,978	SH		DFND	1	3,978	0	0
ADIENT PLC	ORD SHS	G0084W101		40,527	1,683	SH		DFND	1	1,543	0	140
ADIENT PLC	ORD SHS	G0084W101		40,527	1,683	SH		OTR	1	1,543	0	140
ACCELERANT HOLDINGS	CL A	G00894108		41,096	2,760	SH		DFND	1	2,760	0	0
ACCELERANT HOLDINGS	CL A	G00894108		476	32	SH		DFND	1	32	0	0
ACCELERANT HOLDINGS	CL A	G00894108		476	32	SH		OTR	1	32	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,235,319	12,604	SH		DFND	1	12,600	0	4
ALLEGION PLC	ORD SHS	G0176J109		703,370	3,966	SH		DFND	1	3,356	0	610
ALLEGION PLC	ORD SHS	G0176J109		703,370	3,966	SH		OTR	1	3,356	0	610
ALLEGION PLC	ORD SHS	G0176J109		2,128	12	SH		DFND	3	12	0	0
ALLEGION PLC	ORD SHS	G0176J109		31,568	178	SH		DFND	2	178	0	0
ALLEGION PLC	ORD SHS	G0176J109		108,184	610	SH		DFND	2	610	0	0
ALLEGION PLC	ORD SHS	G0176J109		108,184	610	SH		OTR	2	610	0	0
ALKERMES PLC	SHS	G01767105		184,200	6,140	SH		DFND	1	6,140	0	0
ALKERMES PLC	SHS	G01767105		38,070	1,269	SH		DFND	1	1,191	0	78
ALKERMES PLC	SHS	G01767105		38,070	1,269	SH		OTR	1	1,191	0	78
ALKERMES PLC	SHS	G01767105		24,420	814	SH		DFND	2	814	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARE	G0223V105		584,550	45,000	SH		DFND	1	0	0	45,000
AMCOR PLC	ORD	G0250X107		1,532,008	187,287	SH		DFND	1	187,287	0	0
AMCOR PLC	ORD	G0250X107		401,785	49,118	SH		DFND	1	49,118	0	0
AMCOR PLC	ORD	G0250X107		401,785	49,118	SH		OTR	1	49,118	0	0
AMCOR PLC	ORD	G0250X107		2,364	289	SH		DFND	3	289	0	0
AMCOR PLC	ORD	G0250X107		11,657	1,425	SH		DFND	2	1,425	0	0
AMER SPORTS INC	COM SHS	G0260P102		41,075	1,182	SH		DFND	1	1,182	0	0
AMDOCS LTD	SHS	G02602103		389,573	4,748	SH		DFND	1	4,748	0	0
AMDOCS LTD	SHS	G02602103		69,004	841	SH		DFND	1	841	0	0
AMDOCS LTD	SHS	G02602103		69,004	841	SH		OTR	1	841	0	0
AMDOCS LTD	SHS	G02602103		1,641	20	SH		DFND	2	0	0	20
AMDOCS LTD	SHS	G02602103		1,641	20	SH		OTR	2	0	0	20
AMBARELLA INC	SHS	G037AX101		343,943	4,168	SH		DFND	1	4,168	0	0
AMBARELLA INC	SHS	G037AX101		9,737	118	SH		DFND	1	118	0	0
AMBARELLA INC	SHS	G037AX101		9,737	118	SH		OTR	1	118	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		359,597	5,113	SH		DFND	1	5,113	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		150,788	2,144	SH		DFND	1	2,144	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		150,788	2,144	SH		OTR	1	2,144	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		13,925	198	SH		DFND	2	198	0	0
AON PLC	SHS CL A	G0403H108		27,266,603	76,467	SH		DFND	1	76,462	0	5
AON PLC	SHS CL A	G0403H108		6,704,774	18,803	SH		DFND	1	18,778	0	25
AON PLC	SHS CL A	G0403H108		6,704,774	18,803	SH		OTR	1	18,778	0	25
AON PLC	SHS CL A	G0403H108		27,100	76	SH		DFND	3	76	0	0
AON PLC	SHS CL A	G0403H108		264,582	742	SH		DFND	2	742	0	0
AON PLC	SHS CL A	G0403H108		33,875	95	SH		DFND	2	79	0	16
AON PLC	SHS CL A	G0403H108		33,875	95	SH		OTR	2	79	0	16
ARCH CAP GROUP LTD	ORD	G0450A105		4,375,545	48,226	SH		DFND	1	48,226	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		473,974	5,224	SH		DFND	1	5,190	0	34
ARCH CAP GROUP LTD	ORD	G0450A105		473,974	5,224	SH		OTR	1	5,190	0	34
ARCH CAP GROUP LTD	ORD	G0450A105		6,533	72	SH		DFND	3	72	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		16,967	187	SH		DFND	2	187	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		170,845	1,883	SH		DFND	2	835	0	1,048
ARCH CAP GROUP LTD	ORD	G0450A105		170,845	1,883	SH		OTR	2	835	0	1,048
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	G05384501		149,189	4,064	SH		DFND	1	4,064	0	0
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	G05384501		1,689	46	SH		DFND	1	46	0	0
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	G05384501		1,689	46	SH		OTR	1	46	0	0
ASSURED GUARANTY LTD	COM	G0585R106		535,327	6,324	SH		DFND	1	6,324	0	0
ASSURED GUARANTY LTD	COM	G0585R106		96,416	1,139	SH		DFND	1	1,098	0	41
ASSURED GUARANTY LTD	COM	G0585R106		96,416	1,139	SH		OTR	1	1,098	0	41
ASSURED GUARANTY LTD	COM	G0585R106		38,854	459	SH		DFND	2	459	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		326,965	3,413	SH		DFND	1	3,413	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		16,957	177	SH		DFND	1	177	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		16,957	177	SH		OTR	1	177	0	0
AXALTA COATING SYS LTD	COM	G0750C108		1,344,911	46,992	SH		DFND	1	46,992	0	0
AXALTA COATING SYS LTD	COM	G0750C108		16,142	564	SH		DFND	1	564	0	0
AXALTA COATING SYS LTD	COM	G0750C108		16,142	564	SH		OTR	1	564	0	0
AXALTA COATING SYS LTD	COM	G0750C108		4,093	143	SH		DFND	2	143	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		300	7	SH		DFND	1	7	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		515	12	SH		DFND	1	12	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		515	12	SH		OTR	1	12	0	0
BIOHAVEN LTD	COM	G1110E107		21,915	1,460	SH		DFND	1	1,460	0	0
BIOHAVEN LTD	COM	G1110E107		6,815	454	SH		DFND	1	454	0	0
BIOHAVEN LTD	COM	G1110E107		6,815	454	SH		OTR	1	454	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		211,500	150,000	SH		DFND	1	150,000	0	0
BIT DIGITAL INC	SHS	G1144A105		2,862	954	SH		DFND	1	954	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		153,017,026	620,507	SH		DFND	1	619,545	0	962
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		23,857,810	96,747	SH		DFND	1	92,432	0	4,315
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		23,857,810	96,747	SH		OTR	1	92,432	0	4,315
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		361,269	1,465	SH		DFND	3	1,465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,141,511	4,629	SH		DFND	2	4,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		287,042	1,164	SH		DFND	2	1,097	0	67
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		287,042	1,164	SH		OTR	2	1,097	0	67
BORR DRILLING LTD	SHS	G1466R173		761	283	SH		DFND	1	283	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		540,942	16,447	SH		DFND	1	16,447	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		237,532	7,222	SH		DFND	1	7,222	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		237,532	7,222	SH		OTR	1	7,222	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		606,492	18,440	SH		DFND	2	18,440	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		606,492	18,440	SH		OTR	2	18,440	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108		27,080	1,050	SH		DFND	1	1,050	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108		25,790	1,000	SH		DFND	1	1,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108		25,790	1,000	SH		OTR	1	1,000	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEA	G17434104		19,588	286	SH		DFND	1	286	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		1,231	34	SH		DFND	1	34	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		116,851	5,866	SH		DFND	1	5,866	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		31,932	1,603	SH		DFND	1	1,603	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		31,932	1,603	SH		OTR	1	1,603	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		2,629	132	SH		DFND	2	132	0	0
CAYSON ACQUISITION CORP	SHS	G1993W109		630,539	60,281	SH		DFND	1	0	0	60,281
CIMPRESS PLC	SHS EURO	G2143T103		447,206	7,094	SH		DFND	1	7,094	0	0
CIMPRESS PLC	SHS EURO	G2143T103		3,404	54	SH		DFND	1	54	0	0
CIMPRESS PLC	SHS EURO	G2143T103		3,404	54	SH		OTR	1	54	0	0
CLARIVATE PLC	ORD SHS	G21810109		8,097	2,114	SH		DFND	1	2,114	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		48,863	1,385	SH		DFND	1	1,385	0	0
CREDICORP LTD	COM	G2519Y108		239,386	899	SH		DFND	1	899	0	0
CREDICORP LTD	COM	G2519Y108		142,460	535	SH		DFND	1	535	0	0
CREDICORP LTD	COM	G2519Y108		142,460	535	SH		OTR	1	535	0	0
CREDICORP LTD	COM	G2519Y108		11,184	42	SH		DFND	2	42	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARE	G25457105		1,187,595	8,156	SH		DFND	1	8,156	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARE	G25457105		290,346	1,994	SH		DFND	1	584	0	1,410
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARE	G25457105		290,346	1,994	SH		OTR	1	584	0	1,410
CRH PLC	ORD	G25508105		809,325	6,750	SH		DFND	1	6,750	0	0
CRH PLC	ORD	G25508105		315,097	2,628	SH		DFND	1	1,298	0	1,330
CRH PLC	ORD	G25508105		315,097	2,628	SH		OTR	1	1,298	0	1,330
CRH PLC	ORD	G25508105		5,995	50	SH		DFND	2	50	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,429,834	15,815	SH		DFND	1	15,815	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		195,738	2,165	SH		DFND	1	2,165	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		195,738	2,165	SH		OTR	1	2,165	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		10,849	120	SH		DFND	2	120	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		40,232	445	SH		DFND	2	445	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		40,232	445	SH		OTR	2	445	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103		853,222	137,174	SH		DFND	1	137,174	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		219,218	13,770	SH		DFND	1	13,770	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		30,184	1,896	SH		DFND	1	1,779	0	117
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		30,184	1,896	SH		OTR	1	1,779	0	117
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		26,793	1,683	SH		DFND	2	1,683	0	0
DOLE PLC	ORD SHS	G27907107		205,766	15,310	SH		DFND	1	15,310	0	0
DOLE PLC	ORD SHS	G27907107		2,325	173	SH		DFND	1	173	0	0
DOLE PLC	ORD SHS	G27907107		2,325	173	SH		OTR	1	173	0	0
DIGINEX LTD	ORD SHS	G28687104		1,438	100	SH		DFND	1	100	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		5,702	407	SH		DFND	1	407	0	0
EATON CORP PLC	SHS	G29183103		261,020,288	697,449	SH		DFND	1	695,741	0	1,708
EATON CORP PLC	SHS	G29183103		45,056,706	120,392	SH		DFND	1	118,990	0	1,402
EATON CORP PLC	SHS	G29183103		45,056,706	120,392	SH		OTR	1	118,990	0	1,402
EATON CORP PLC	SHS	G29183103		1,286,297	3,437	SH		DFND	3	3,437	0	0
EATON CORP PLC	SHS	G29183103		93,563	250	SH		DFND	3	250	0	0
EATON CORP PLC	SHS	G29183103		93,563	250	SH		OTR	3	250	0	0
EATON CORP PLC	SHS	G29183103		5,034,411	13,452	SH		DFND	2	13,452	0	0
EATON CORP PLC	SHS	G29183103		3,104,030	8,294	SH		DFND	2	8,258	0	36
EATON CORP PLC	SHS	G29183103		3,104,030	8,294	SH		OTR	2	8,258	0	36
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		2,306	151	SH		DFND	1	151	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		382	25	SH		DFND	1	25	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		382	25	SH		OTR	1	25	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARE	G3R239101		98	12	SH		DFND	1	12	0	0
ESSENT GROUP LTD	COM	G3198U102		146,506	2,305	SH		DFND	1	2,305	0	0
ESSENT GROUP LTD	COM	G3198U102		19,195	302	SH		DFND	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102		19,195	302	SH		OTR	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102		9,979	157	SH		DFND	2	157	0	0
EVEREST GROUP LTD	COM	G3223R108		1,557,823	4,448	SH		DFND	1	4,448	0	0
EVEREST GROUP LTD	COM	G3223R108		346,027	988	SH		DFND	1	463	0	525
EVEREST GROUP LTD	COM	G3223R108		346,027	988	SH		OTR	1	463	0	525
EVEREST GROUP LTD	COM	G3223R108		2,802	8	SH		DFND	3	8	0	0
EVEREST GROUP LTD	COM	G3223R108		2,452	7	SH		DFND	2	7	0	0
EVEREST GROUP LTD	COM	G3223R108		2,101	6	SH		DFND	2	0	0	6
EVEREST GROUP LTD	COM	G3223R108		2,101	6	SH		OTR	2	0	0	6
APTIV PLC	COM SHS	G3265R107		1,472,810	17,082	SH		DFND	1	17,082	0	0
APTIV PLC	COM SHS	G3265R107		146,574	1,700	SH		DFND	1	1,700	0	0
APTIV PLC	COM SHS	G3265R107		146,574	1,700	SH		OTR	1	1,700	0	0
APTIV PLC	COM SHS	G3265R107		6,811	79	SH		DFND	3	79	0	0
APTIV PLC	COM SHS	G3265R107		22,590	262	SH		DFND	2	262	0	0
APTIV PLC	COM SHS	G3265R107		259	3	SH		DFND	2	3	0	0
APTIV PLC	COM SHS	G3265R107		259	3	SH		OTR	2	3	0	0
FABRINET	SHS	G3323L100		623,865	1,711	SH		DFND	1	1,711	0	0
FABRINET	SHS	G3323L100		215,855	592	SH		DFND	1	112	0	480
FABRINET	SHS	G3323L100		215,855	592	SH		OTR	1	112	0	480
FABRINET	SHS	G3323L100		14,949	41	SH		DFND	2	41	0	0
FERROGLOBE PLC	SHS	G33856108		337	74	SH		DFND	1	74	0	0
FLEX LNG LTD	SHS	G35947202		66,856	2,653	SH		DFND	1	2,653	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		414,782	1,633	SH		DFND	1	1,633	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		47,498	187	SH		DFND	1	187	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		47,498	187	SH		OTR	1	187	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		5,080	20	SH		DFND	2	20	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		36,664	1,056	SH		DFND	1	1,056	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		521	15	SH		DFND	1	15	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		521	15	SH		OTR	1	15	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		5,868	169	SH		DFND	2	169	0	0
FTAI AVIATION LTD	SHS	G3730V105		644,413	3,862	SH		DFND	1	3,862	0	0
FTAI AVIATION LTD	SHS	G3730V105		470,545	2,820	SH		DFND	1	160	0	2,660
FTAI AVIATION LTD	SHS	G3730V105		470,545	2,820	SH		OTR	1	160	0	2,660
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		57	2	SH		DFND	1	2	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		453,809	18,284	SH		DFND	1	18,284	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		48,225	1,943	SH		DFND	1	1,875	0	68
GATES INDL CORP PLC	ORD SHS	G39108108		48,225	1,943	SH		OTR	1	1,875	0	68
GATES INDL CORP PLC	ORD SHS	G39108108		26,235	1,057	SH		DFND	2	1,057	0	0
GENPACT LIMITED	SHS	G3922B107		686,242	16,382	SH		DFND	1	16,382	0	0
GENPACT LIMITED	SHS	G3922B107		23,458	560	SH		DFND	1	560	0	0
GENPACT LIMITED	SHS	G3922B107		23,458	560	SH		OTR	1	560	0	0
GENPACT LIMITED	SHS	G3922B107		3,938	94	SH		DFND	3	94	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		163,503	13,207	SH		DFND	1	13,207	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		220,995	17,851	SH		DFND	1	461	0	17,390
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		220,995	17,851	SH		OTR	1	461	0	17,390
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108		49,029	1,368	SH		DFND	1	1,368	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108		5,233	146	SH		DFND	1	146	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108		5,233	146	SH		OTR	1	146	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108		1,075	30	SH		DFND	2	0	0	30
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108		1,075	30	SH		OTR	2	0	0	30
GP-ACT III ACQUISITION CORP	CL A	G4035N103		848,000	80,000	SH		DFND	1	0	0	80,000
GRAYSCALE COINDESK CRYPTO	USD SHS	G40705108		121,135	2,167	SH		DFND	1	2,167	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		3,467	273	SH		DFND	1	273	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		194,386	32,290	SH		DFND	1	32,290	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		120,629	20,038	SH		DFND	1	20,038	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		120,629	20,038	SH		OTR	1	20,038	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		7,977	1,325	SH		DFND	2	1,325	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		299,503	15,591	SH		DFND	1	15,591	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		65,448	3,407	SH		DFND	1	3,407	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		65,448	3,407	SH		OTR	1	3,407	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		11,757	612	SH		DFND	2	612	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		173	9	SH		DFND	2	9	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		173	9	SH		OTR	2	9	0	0
HELEN OF TROY LTD	COM	G4388N106		33,718	1,338	SH		DFND	1	1,338	0	0
HELEN OF TROY LTD	COM	G4388N106		42,764	1,697	SH		DFND	1	222	0	1,475
HELEN OF TROY LTD	COM	G4388N106		42,764	1,697	SH		OTR	1	222	0	1,475
HERBALIFE LTD	COM SHS	G4412G101		279	33	SH		DFND	1	33	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		151,913	3,413	SH		DFND	1	3,413	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		24,837	558	SH		DFND	1	474	0	84
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		24,837	558	SH		OTR	1	474	0	84
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		24,302	546	SH		DFND	2	546	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103		13,785	1,675	SH		DFND	1	1,675	0	0
IBEX LTD	SHS NEW	G4690M101		6,443	159	SH		DFND	1	159	0	0
ICON PLC	SHS	G4705A100		272,475	1,557	SH		DFND	1	1,557	0	0
ICON PLC	SHS	G4705A100		4,200	24	SH		DFND	1	24	0	0
ICON PLC	SHS	G4705A100		4,200	24	SH		OTR	1	24	0	0
ICON PLC	SHS	G4705A100		43,050	246	SH		DFND	2	246	0	0
ICON PLC	SHS	G4705A100		43,050	246	SH		OTR	2	246	0	0
ICHOR HOLDINGS	SHS	G4740B105		40,121	2,290	SH		DFND	1	2,290	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,664	95	SH		DFND	1	95	0	0
ICHOR HOLDINGS	SHS	G4740B105		1,664	95	SH		OTR	1	95	0	0
ICHOR HOLDINGS	SHS	G4740B105		771	44	SH		DFND	2	44	0	0
INDIVIOR PLC	ORD	G4766E116		5,955	247	SH		DFND	1	247	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		185,600	8,000	SH		DFND	1	8,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		185,600	8,000	SH		OTR	1	8,000	0	0
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		15,594	904	SH		DFND	1	904	0	0
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		34,500	2,000	SH		DFND	1	2,000	0	0
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		34,500	2,000	SH		OTR	1	2,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		213,570	3,121	SH		DFND	1	3,121	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		34,010	497	SH		DFND	1	497	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		34,010	497	SH		OTR	1	497	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		18,339	268	SH		DFND	2	268	0	0
INVESCO LTD	SHS	G491BT108		2,697,905	117,607	SH		DFND	1	117,607	0	0
INVESCO LTD	SHS	G491BT108		283,401	12,354	SH		DFND	1	12,354	0	0
INVESCO LTD	SHS	G491BT108		283,401	12,354	SH		OTR	1	12,354	0	0
INVESCO LTD	SHS	G491BT108		10,208	445	SH		DFND	3	445	0	0
INVESCO LTD	SHS	G491BT108		31,818	1,387	SH		DFND	2	1,387	0	0
INVESCO LTD	SHS	G491BT108		321	14	SH		DFND	2	14	0	0
INVESCO LTD	SHS	G491BT108		321	14	SH		OTR	2	14	0	0
JAMES RIV GROUP LTD	COM	G5005R107		4,396	792	SH		DFND	1	792	0	0
JAMES RIV GROUP LTD	COM	G5005R107		83	15	SH		DFND	1	15	0	0
JAMES RIV GROUP LTD	COM	G5005R107		83	15	SH		OTR	1	15	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		229,859	1,744	SH		DFND	1	1,744	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		244,357	1,854	SH		DFND	1	354	0	1,500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		244,357	1,854	SH		OTR	1	354	0	1,500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		10,017	76	SH		DFND	2	76	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		28,205,583	256,531	SH		DFND	1	256,132	0	399
JOHNSON CTLS INTL PLC	SHS	G51502105		4,549,511	41,378	SH		DFND	1	41,119	0	259
JOHNSON CTLS INTL PLC	SHS	G51502105		4,549,511	41,378	SH		OTR	1	41,119	0	259
JOHNSON CTLS INTL PLC	SHS	G51502105		86,641	788	SH		DFND	3	788	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		240,241	2,185	SH		DFND	2	2,185	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		35,184	320	SH		DFND	2	300	0	20
JOHNSON CTLS INTL PLC	SHS	G51502105		35,184	320	SH		OTR	2	300	0	20
KESTREL GROUP LTD	COM	G5260K102		792	29	SH		DFND	1	29	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		71,098	1,831	SH		DFND	1	1,831	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		1,359	35	SH		DFND	1	35	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		1,359	35	SH		OTR	1	35	0	0
LINDE PLC	SHS	G54950103		200,804,350	422,746	SH		DFND	1	422,169	0	577
LINDE PLC	SHS	G54950103		25,106,125	52,855	SH		DFND	1	51,981	0	874
LINDE PLC	SHS	G54950103		25,106,125	52,855	SH		OTR	1	51,981	0	874
LINDE PLC	SHS	G54950103		338,200	712	SH		DFND	3	712	0	0
LINDE PLC	SHS	G54950103		538,650	1,134	SH		DFND	2	1,134	0	0
LINDE PLC	SHS	G54950103		161,025	339	SH		DFND	2	329	0	10
LINDE PLC	SHS	G54950103		161,025	339	SH		OTR	2	329	0	10
LIVANOVA PLC	SHS	G5509L101		77,470	1,479	SH		DFND	1	1,479	0	0
LIVANOVA PLC	SHS	G5509L101		1,624	31	SH		DFND	1	31	0	0
LIVANOVA PLC	SHS	G5509L101		1,624	31	SH		OTR	1	31	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109		55	10	SH		DFND	1	10	0	0
LUXFER HLDGS PLC	SHS	G5698W116		4,657	335	SH		DFND	1	335	0	0
LUXFER HLDGS PLC	SHS	G5698W116		834	60	SH		DFND	1	60	0	0
LUXFER HLDGS PLC	SHS	G5698W116		834	60	SH		OTR	1	60	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		8,221	543	SH		DFND	1	543	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		8,221	543	SH		OTR	1	543	0	0
MEDTRONIC PLC	SHS	G5960L103		39,288,595	412,522	SH		DFND	1	411,666	0	856
MEDTRONIC PLC	SHS	G5960L103		8,471,693	88,951	SH		DFND	1	87,118	0	1,833
MEDTRONIC PLC	SHS	G5960L103		8,471,693	88,951	SH		OTR	1	87,118	0	1,833
MEDTRONIC PLC	SHS	G5960L103		35,429	372	SH		DFND	3	372	0	0
MEDTRONIC PLC	SHS	G5960L103		4,762	50	SH		DFND	3	50	0	0
MEDTRONIC PLC	SHS	G5960L103		4,762	50	SH		OTR	3	50	0	0
MEDTRONIC PLC	SHS	G5960L103		160,194	1,682	SH		DFND	2	1,682	0	0
MEDTRONIC PLC	SHS	G5960L103		51,906	545	SH		DFND	2	525	0	20
MEDTRONIC PLC	SHS	G5960L103		51,906	545	SH		OTR	2	525	0	20
MEIRAGTX HLDGS PLC	COM	G59665102		560	68	SH		DFND	1	68	0	0
MAC COPPER LIMITED	ORD SHS	G60409110		122	10	SH		DFND	1	10	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		10,520	918	SH		DFND	1	918	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		13,397	1,169	SH		DFND	1	1,169	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		13,397	1,169	SH		OTR	1	1,169	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		17,731	1,509	SH		DFND	1	1,509	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		28,999	2,468	SH		DFND	1	2,468	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		28,999	2,468	SH		OTR	1	2,468	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		25,024	895	SH		DFND	1	895	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		8,164	292	SH		DFND	1	284	0	8
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		8,164	292	SH		OTR	1	284	0	8
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		5,704	204	SH		DFND	2	204	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		64	31	SH		DFND	1	31	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		64	31	SH		OTR	1	31	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		157,268	3,848	SH		DFND	1	375	0	3,473
NABORS INDUSTRIES LTD	SHS	G6359F137		2,248	55	SH		DFND	1	55	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		2,248	55	SH		OTR	1	55	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		913	89	SH		DFND	1	89	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		1,406	137	SH		DFND	1	137	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		1,406	137	SH		OTR	1	137	0	0
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARE	G63755105		12,277	782	SH		DFND	1	782	0	0
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARE	G63755105		119,351	7,602	SH		DFND	1	12	0	7,590
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARE	G63755105		119,351	7,602	SH		OTR	1	12	0	7,590
JOBY AVIATION INC	COMMON STOCK	G65163100		206,915	12,820	SH		DFND	1	12,820	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		4,907	304	SH		DFND	1	304	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		4,907	304	SH		OTR	1	304	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		196,801	6,959	SH		DFND	1	6,959	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		90,977	3,217	SH		DFND	1	1,022	0	2,195
NOBLE CORP PLC	ORD SHS A	G65431127		90,977	3,217	SH		OTR	1	1,022	0	2,195
NOBLE CORP PLC	ORD SHS A	G65431127		11,708	414	SH		DFND	2	414	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		132,854	10,103	SH		DFND	1	10,103	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		72,509	5,514	SH		DFND	1	114	0	5,400
NOMAD FOODS LTD	USD ORD SHS	G6564A105		72,509	5,514	SH		OTR	1	114	0	5,400
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		52,582	16,746	SH		DFND	1	16,746	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		1,313	418	SH		DFND	1	418	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		1,313	418	SH		OTR	1	418	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,725,307	70,049	SH		DFND	1	70,037	0	12
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		366,864	14,895	SH		DFND	1	14,895	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		366,864	14,895	SH		OTR	1	14,895	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		10,345	420	SH		DFND	3	420	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		25,689	1,043	SH		DFND	2	1,043	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		271	11	SH		DFND	2	11	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		271	11	SH		OTR	2	11	0	0
NOVOCURE LTD	ORD SHS	G6674U108		2,739	212	SH		DFND	1	212	0	0
NOVOCURE LTD	ORD SHS	G6674U108		1,124	87	SH		DFND	1	87	0	0
NOVOCURE LTD	ORD SHS	G6674U108		1,124	87	SH		OTR	1	87	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,898,962	118,611	SH		DFND	1	118,611	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		188,278	11,760	SH		DFND	1	11,760	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		188,278	11,760	SH		OTR	1	11,760	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,153	72	SH		DFND	2	72	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		43,995	2,748	SH		DFND	2	2,748	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		43,995	2,748	SH		OTR	2	2,748	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,446,358	14,663	SH		DFND	1	14,663	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,122,918	11,384	SH		DFND	1	11,329	0	55
NVENT ELECTRIC PLC	SHS	G6700G107		1,122,918	11,384	SH		OTR	1	11,329	0	55
NVENT ELECTRIC PLC	SHS	G6700G107		43,402	440	SH		DFND	2	440	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		4,540	454	SH		DFND	1	454	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		14,620	1,462	SH		DFND	1	1,462	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		14,620	1,462	SH		OTR	1	1,462	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		4,882	961	SH		DFND	1	961	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		8,731	598	SH		DFND	1	598	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		8,731	598	SH		OTR	1	598	0	0
PENTAIR PLC	SHS	G7S00T104		2,691,468	24,300	SH		DFND	1	24,283	0	17
PENTAIR PLC	SHS	G7S00T104		873,564	7,887	SH		DFND	1	7,859	0	28
PENTAIR PLC	SHS	G7S00T104		873,564	7,887	SH		OTR	1	7,859	0	28
PENTAIR PLC	SHS	G7S00T104		4,763	43	SH		DFND	3	43	0	0
PENTAIR PLC	SHS	G7S00T104		22,152	200	SH		DFND	2	200	0	0
PENTAIR PLC	SHS	G7S00T104		332	3	SH		DFND	2	3	0	0
PENTAIR PLC	SHS	G7S00T104		332	3	SH		OTR	2	3	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		6,450	150	SH		DFND	1	150	0	0
PROTHENA CORP PLC	SHS	G72800108		176,041	18,037	SH		DFND	1	18,037	0	0
PROTHENA CORP PLC	SHS	G72800108		488	50	SH		DFND	1	50	0	0
PROTHENA CORP PLC	SHS	G72800108		488	50	SH		OTR	1	50	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		657,425	2,589	SH		DFND	1	2,589	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		110,713	436	SH		DFND	1	436	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		110,713	436	SH		OTR	1	436	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		18,283	72	SH		DFND	2	72	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		4,063	16	SH		DFND	2	0	0	16
RENAISSANCERE HLDGS LTD	COM	G7496G103		4,063	16	SH		OTR	2	0	0	16
ROIVANT SCIENCES LTD	SHS	G76279101		150,196	9,927	SH		DFND	1	9,927	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		14,328	947	SH		DFND	1	947	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		14,328	947	SH		OTR	1	947	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		7,928	524	SH		DFND	2	524	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		379,648	10,761	SH		DFND	1	10,761	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		42,195	1,196	SH		DFND	1	1,196	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		42,195	1,196	SH		OTR	1	1,196	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,693	48	SH		DFND	2	0	0	48
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,693	48	SH		OTR	2	0	0	48
SFL CORPORATION LTD	SHS	G7738W106		136,323	18,104	SH		DFND	1	18,104	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		8,289,719	35,117	SH		DFND	1	35,104	0	13
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,516,636	10,661	SH		DFND	1	10,629	0	32
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,516,636	10,661	SH		OTR	1	10,629	0	32
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		18,885	80	SH		DFND	3	80	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		95,604	405	SH		DFND	2	405	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		708	3	SH		DFND	2	3	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		708	3	SH		OTR	2	3	0	0
SEADRILL LTD	COM	G7997W102		23,715	785	SH		DFND	1	785	0	0
SEADRILL LTD	COM	G7997W102		57,852	1,915	SH		DFND	1	65	0	1,850
SEADRILL LTD	COM	G7997W102		57,852	1,915	SH		OTR	1	65	0	1,850
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		181,834	5,952	SH		DFND	1	5,952	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		18,177	595	SH		DFND	1	595	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		18,177	595	SH		OTR	1	595	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		14,175	464	SH		DFND	2	464	0	0
SHARKNINJA INC	COM SHS	G8068L108		525,034	5,090	SH		DFND	1	5,090	0	0
SHARKNINJA INC	COM SHS	G8068L108		22,074	214	SH		DFND	1	214	0	0
SHARKNINJA INC	COM SHS	G8068L108		22,074	214	SH		OTR	1	214	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		207,763	2,166	SH		DFND	1	2,166	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		40,286	420	SH		DFND	1	393	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100		40,286	420	SH		OTR	1	393	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100		27,145	283	SH		DFND	2	283	0	0
SIRIUSPOINT LTD	COM	G8192H106		93,091	5,146	SH		DFND	1	5,146	0	0
SIRIUSPOINT LTD	COM	G8192H106		12,211	675	SH		DFND	1	548	0	127
SIRIUSPOINT LTD	COM	G8192H106		12,211	675	SH		OTR	1	548	0	127
SIRIUSPOINT LTD	COM	G8192H106		8,810	487	SH		DFND	2	487	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		1,632,134	38,340	SH		DFND	1	38,340	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		99,954	2,348	SH		DFND	1	2,348	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		99,954	2,348	SH		OTR	1	2,348	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		4,598	108	SH		DFND	3	108	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		6,726	158	SH		DFND	2	158	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		30,778	723	SH		DFND	2	723	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		30,778	723	SH		OTR	2	723	0	0
STERIS PLC	SHS USD	G8473T100		6,515,590	26,332	SH		DFND	1	26,328	0	4
STERIS PLC	SHS USD	G8473T100		3,277,095	13,244	SH		DFND	1	2,084	0	11,160
STERIS PLC	SHS USD	G8473T100		3,277,095	13,244	SH		OTR	1	2,084	0	11,160
STERIS PLC	SHS USD	G8473T100		3,712	15	SH		DFND	3	15	0	0
STERIS PLC	SHS USD	G8473T100		96,254	389	SH		DFND	2	389	0	0
STERIS PLC	SHS USD	G8473T100		48,003	194	SH		DFND	2	188	0	6
STERIS PLC	SHS USD	G8473T100		48,003	194	SH		OTR	2	188	0	6
STONECO LTD	COM CL A	G85158106		155,440	8,220	SH		DFND	1	8,220	0	0
STONECO LTD	COM CL A	G85158106		2,231	118	SH		DFND	1	118	0	0
STONECO LTD	COM CL A	G85158106		2,231	118	SH		OTR	1	118	0	0
STONECO LTD	COM CL A	G85158106		5,295	280	SH		DFND	2	280	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		2,138	162	SH		DFND	1	162	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		16,244,342	73,996	SH		DFND	1	73,985	0	11
TE CONNECTIVITY PLC	ORD SHS	G87052109		4,199,170	19,128	SH		DFND	1	16,271	0	2,857
TE CONNECTIVITY PLC	ORD SHS	G87052109		4,199,170	19,128	SH		OTR	1	16,271	0	2,857
TE CONNECTIVITY PLC	ORD SHS	G87052109		29,417	134	SH		DFND	3	134	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		142,036	647	SH		DFND	2	647	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		36,881	168	SH		DFND	2	168	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		36,881	168	SH		OTR	2	168	0	0
TECHNIPFMC PLC	COM	G87110105		431,031	10,926	SH		DFND	1	10,926	0	0
TECHNIPFMC PLC	COM	G87110105		266,288	6,750	SH		DFND	1	6,750	0	0
TECHNIPFMC PLC	COM	G87110105		266,288	6,750	SH		OTR	1	6,750	0	0
TECHNIPFMC PLC	COM	G87110105		20,198	512	SH		DFND	2	512	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		834	102	SH		DFND	1	102	0	0
TEEKAY TANKERS LTD	CL A	G8726X106		11,374	225	SH		DFND	1	225	0	0
TEEKAY TANKERS LTD	CL A	G8726X106		36,143	715	SH		DFND	1	15	0	700
TEEKAY TANKERS LTD	CL A	G8726X106		36,143	715	SH		OTR	1	15	0	700
TECNOGLASS INC	ORD SHS	G87264100		9,635	144	SH		DFND	1	144	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		4,409	302	SH		DFND	1	302	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		77,483,249	183,627	SH		DFND	1	182,491	0	1,136
TRANE TECHNOLOGIES PLC	SHS	G8994E103		16,162,334	38,303	SH		DFND	1	37,021	0	1,282
TRANE TECHNOLOGIES PLC	SHS	G8994E103		16,162,334	38,303	SH		OTR	1	37,021	0	1,282
TRANE TECHNOLOGIES PLC	SHS	G8994E103		37,976	90	SH		DFND	3	90	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		288,621	684	SH		DFND	2	684	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		943,081	2,235	SH		DFND	2	2,231	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103		943,081	2,235	SH		OTR	2	2,231	0	4
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		61,777	7,452	SH		DFND	1	7,452	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		3,672	443	SH		DFND	1	443	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		3,672	443	SH		OTR	1	443	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		44,901	5,320	SH		DFND	1	5,320	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,283	152	SH		DFND	1	152	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,283	152	SH		OTR	1	152	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		8,932	2,222	SH		DFND	1	2,222	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		39,596	637	SH		DFND	1	637	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		19,580	315	SH		DFND	1	315	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		19,580	315	SH		OTR	1	315	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARE	G9310A122		64	25	SH		DFND	1	25	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARE	G9310A122		64	25	SH		OTR	1	25	0	0
GOLAR LNG LTD	SHS	G9456A100		4,849	120	SH		DFND	1	120	0	0
VALARIS LTD	CL A	G9460G101		110,025	2,256	SH		DFND	1	2,256	0	0
VALARIS LTD	CL A	G9460G101		712,871	14,617	SH		DFND	1	14,617	0	0
VALARIS LTD	CL A	G9460G101		712,871	14,617	SH		OTR	1	14,617	0	0
WALDENCAST PLC	CLASS A ORD SH	G9503X103		824	416	SH		DFND	1	416	0	0
WALDENCAST PLC	CLASS A ORD SH	G9503X103		168	85	SH		DFND	1	85	0	0
WALDENCAST PLC	CLASS A ORD SH	G9503X103		168	85	SH		OTR	1	85	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		459,668	275	SH		DFND	1	275	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		106,977	64	SH		DFND	1	64	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		106,977	64	SH		OTR	1	64	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		16,715	10	SH		DFND	2	10	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		3,343	2	SH		DFND	2	0	0	2
WHITE MTNS INS GROUP LTD	COM	G9618E107		3,343	2	SH		OTR	2	0	0	2
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,778,187	10,937	SH		DFND	1	10,936	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		426,285	1,234	SH		DFND	1	1,234	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		426,285	1,234	SH		OTR	1	1,234	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		8,291	24	SH		DFND	3	24	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		42,145	122	SH		DFND	2	122	0	0
PERRIGO CO PLC	SHS	G97822103		32,470	1,458	SH		DFND	1	1,458	0	0
PERRIGO CO PLC	SHS	G97822103		127,028	5,704	SH		DFND	1	454	0	5,250
PERRIGO CO PLC	SHS	G97822103		127,028	5,704	SH		OTR	1	454	0	5,250
WNS HLDGS LTD	COM SHS	G98196101		44,237	580	SH		DFND	1	580	0	0
WNS HLDGS LTD	COM SHS	G98196101		1,297	17	SH		DFND	1	17	0	0
WNS HLDGS LTD	COM SHS	G98196101		1,297	17	SH		OTR	1	17	0	0
XP INC	CL A	G98239109		163,097	8,680	SH		DFND	1	8,680	0	0
XP INC	CL A	G98239109		40,267	2,143	SH		DFND	1	2,143	0	0
XP INC	CL A	G98239109		40,267	2,143	SH		OTR	1	2,143	0	0
XP INC	CL A	G98239109		2,781	148	SH		DFND	2	148	0	0
XP INC	CL A	G98239109		1,578	84	SH		DFND	2	0	0	84
XP INC	CL A	G98239109		1,578	84	SH		OTR	2	0	0	84
AEBI SCHMIDT HLDG AG	COM	H00501108		3,935,495	315,597	SH		DFND	1	315,597	0	0
ALCON AG	ORD SHS	H01301128		2,279,186	30,589	SH		DFND	1	30,589	0	0
ALCON AG	ORD SHS	H01301128		363,311	4,876	SH		DFND	1	3,901	0	975
ALCON AG	ORD SHS	H01301128		363,311	4,876	SH		OTR	1	3,901	0	975
ALCON AG	ORD SHS	H01301128		50,965	684	SH		DFND	2	684	0	0
ALCON AG	ORD SHS	H01301128		11,177	150	SH		DFND	2	150	0	0
ALCON AG	ORD SHS	H01301128		11,177	150	SH		OTR	2	150	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,292,850	15,912	SH		DFND	1	15,907	0	5
BUNGE GLOBAL SA	COM SHS	H11356104		244,156	3,005	SH		DFND	1	2,180	0	825
BUNGE GLOBAL SA	COM SHS	H11356104		244,156	3,005	SH		OTR	1	2,180	0	825
BUNGE GLOBAL SA	COM SHS	H11356104		14,138	174	SH		DFND	3	174	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		16,250	200	SH		DFND	3	200	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		16,250	200	SH		OTR	3	200	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,113	26	SH		DFND	2	26	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		11,294	139	SH		DFND	2	125	0	14
BUNGE GLOBAL SA	COM SHS	H11356104		11,294	139	SH		OTR	2	125	0	14
CHUBB LIMITED	COM	H1467J104		156,566,615	554,709	SH		DFND	1	553,982	0	727
CHUBB LIMITED	COM	H1467J104		43,287,836	153,367	SH		DFND	1	148,180	0	5,187
CHUBB LIMITED	COM	H1467J104		43,287,836	153,367	SH		OTR	1	148,180	0	5,187
CHUBB LIMITED	COM	H1467J104		771,954	2,735	SH		DFND	3	2,735	0	0
CHUBB LIMITED	COM	H1467J104		579,459	2,053	SH		DFND	2	2,053	0	0
CHUBB LIMITED	COM	H1467J104		1,353,107	4,794	SH		DFND	2	4,782	0	12
CHUBB LIMITED	COM	H1467J104		1,353,107	4,794	SH		OTR	2	4,782	0	12
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		169,478	2,615	SH		DFND	1	2,615	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		81,077	1,251	SH		DFND	1	1,251	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		81,077	1,251	SH		OTR	1	1,251	0	0
GARMIN LTD	SHS	H2906T109		3,053,867	12,403	SH		DFND	1	12,403	0	0
GARMIN LTD	SHS	H2906T109		821,636	3,337	SH		DFND	1	2,762	0	575
GARMIN LTD	SHS	H2906T109		821,636	3,337	SH		OTR	1	2,762	0	575
GARMIN LTD	SHS	H2906T109		12,557	51	SH		DFND	3	51	0	0
GARMIN LTD	SHS	H2906T109		51,706	210	SH		DFND	2	210	0	0
GARMIN LTD	SHS	H2906T109		2,955	12	SH		DFND	2	0	0	12
GARMIN LTD	SHS	H2906T109		2,955	12	SH		OTR	2	0	0	12
AMRIZE LTD	SHS	H2927K103		1,358,646	27,996	SH		DFND	1	27,996	0	0
AMRIZE LTD	SHS	H2927K103		631	13	SH		DFND	1	13	0	0
AMRIZE LTD	SHS	H2927K103		631	13	SH		OTR	1	13	0	0
UBS GROUP AG	SHS	H42097107		2,837,610	69,210	SH		DFND	1	69,210	0	0
UBS GROUP AG	SHS	H42097107		854,235	20,835	SH		DFND	1	14,991	0	5,844
UBS GROUP AG	SHS	H42097107		854,235	20,835	SH		OTR	1	14,991	0	5,844
UBS GROUP AG	SHS	H42097107		46,412	1,132	SH		DFND	2	1,132	0	0
UBS GROUP AG	SHS	H42097107		45,633	1,113	SH		DFND	2	1,113	0	0
UBS GROUP AG	SHS	H42097107		45,633	1,113	SH		OTR	2	1,113	0	0
LOGITECH INTL S A	SHS	H50430232		343,408	3,131	SH		DFND	1	3,131	0	0
LOGITECH INTL S A	SHS	H50430232		255,993	2,334	SH		DFND	1	2,334	0	0
LOGITECH INTL S A	SHS	H50430232		255,993	2,334	SH		OTR	1	2,334	0	0
LOGITECH INTL S A	SHS	H50430232		10,968	100	SH		DFND	2	100	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		408,593	9,648	SH		DFND	1	9,648	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		8,724	206	SH		DFND	1	206	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		8,724	206	SH		OTR	1	206	0	0
SPORTRADAR GROUP AG	CLASS A ORD SH	H8088L103		17,754	660	SH		DFND	1	660	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		35,431	11,356	SH		DFND	1	11,356	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		5,098	1,634	SH		DFND	1	1,634	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		5,098	1,634	SH		OTR	1	1,634	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		5,387	1,350	SH		DFND	1	1,350	0	0
GLOBANT S A	COM	L44385109		95,193	1,659	SH		DFND	1	1,659	0	0
GLOBANT S A	COM	L44385109		6,140	107	SH		DFND	1	107	0	0
GLOBANT S A	COM	L44385109		6,140	107	SH		OTR	1	107	0	0
GLOBANT S A	COM	L44385109		57	1	SH		DFND	2	1	0	0
GLOBANT S A	COM	L44385109		57	1	SH		OTR	2	1	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		1,456	30	SH		DFND	1	30	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		1,456	30	SH		OTR	1	30	0	0
ORION S.A.	COM	L72967109		121	16	SH		DFND	1	16	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		7,548,172	10,814	SH		DFND	1	10,814	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,039,556	2,922	SH		DFND	1	1,707	0	1,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,039,556	2,922	SH		OTR	1	1,707	0	1,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		5,584	8	SH		DFND	3	8	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		38,390	55	SH		DFND	2	55	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		106,794	153	SH		DFND	2	145	0	8
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		106,794	153	SH		OTR	2	145	0	8
AUDIOCODES LTD	ORD	M15342104		1,980	208	SH		DFND	1	208	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		29,548	653	SH		DFND	1	653	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		255,210	5,640	SH		DFND	1	0	0	5,640
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		255,210	5,640	SH		OTR	1	0	0	5,640
CAMTEK LTD	ORD	M20791105		10,505	100	SH		DFND	1	100	0	0
CELLEBRITE DI LTD	ORDINARY SHARE	M2197Q107		81,310	4,388	SH		DFND	1	4,388	0	0
CELLEBRITE DI LTD	ORDINARY SHARE	M2197Q107		927	50	SH		DFND	1	50	0	0
CELLEBRITE DI LTD	ORDINARY SHARE	M2197Q107		927	50	SH		OTR	1	50	0	0
CERAGON NETWORKS LTD	ORD	M22013102		932	400	SH		DFND	1	400	0	0
CERAGON NETWORKS LTD	ORD	M22013102		932	400	SH		OTR	1	400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		6,193,644	29,934	SH		DFND	1	29,934	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,898,805	18,843	SH		DFND	1	17,543	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,898,805	18,843	SH		OTR	1	17,543	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		4,138	20	SH		DFND	3	20	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		292,157	1,412	SH		DFND	2	1,412	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		429,752	2,077	SH		DFND	2	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		429,752	2,077	SH		OTR	2	2,077	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		4,116	490	SH		DFND	1	490	0	0
COMPUGEN LTD	ORD	M25722105		2,058	1,400	SH		DFND	1	700	0	700
COMPUGEN LTD	ORD	M25722105		2,058	1,400	SH		OTR	1	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,158,111	2,397	SH		DFND	1	2,397	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		179,732	372	SH		DFND	1	372	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		179,732	372	SH		OTR	1	372	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		11,596	24	SH		DFND	2	24	0	0
ELBIT SYS LTD	ORD	M3760D101		517,447	1,015	SH		DFND	1	1,015	0	0
ELBIT SYS LTD	ORD	M3760D101		988,502	1,939	SH		DFND	1	1,791	0	148
ELBIT SYS LTD	ORD	M3760D101		988,502	1,939	SH		OTR	1	1,791	0	148
ELBIT SYS LTD	ORD	M3760D101		20,902	41	SH		DFND	2	41	0	0
ENTERA BIO LTD	SHS	M40527109		19,200	10,000	SH		DFND	1	10,000	0	0
FRONTLINE PLC	COM	M46528101		11,555	507	SH		DFND	1	507	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		432,766	212,140	SH		DFND	1	212,140	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		80,675	2,256	SH		DFND	1	2,256	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		12,123	339	SH		DFND	1	339	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		12,123	339	SH		OTR	1	339	0	0
ICL GROUP LTD	SHS	M53213100		228,405	36,721	SH		DFND	1	36,721	0	0
ICL GROUP LTD	SHS	M53213100		95,216	15,308	SH		DFND	1	15,308	0	0
ICL GROUP LTD	SHS	M53213100		95,216	15,308	SH		OTR	1	15,308	0	0
ICL GROUP LTD	SHS	M53213100		9,224	1,483	SH		DFND	2	1,483	0	0
INMODE LTD	SHS	M5425M103		44,700	3,000	SH		DFND	1	3,000	0	0
INMODE LTD	SHS	M5425M103		72,265	4,850	SH		DFND	1	100	0	4,750
INMODE LTD	SHS	M5425M103		72,265	4,850	SH		OTR	1	100	0	4,750
ITURAN LOCATION AND CONTROL	SHS	M6158M104		80,513	2,254	SH		DFND	1	2,254	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		929	26	SH		DFND	1	26	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		929	26	SH		OTR	1	26	0	0
JFROG LTD	ORD SHS	M6191J100		9,655	204	SH		DFND	1	204	0	0
JFROG LTD	ORD SHS	M6191J100		18,932	400	SH		DFND	1	400	0	0
JFROG LTD	ORD SHS	M6191J100		18,932	400	SH		OTR	1	400	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		3,942	292	SH		DFND	1	292	0	0
MONDAY COM LTD	SHS	M7S64H106		1,076,142	5,556	SH		DFND	1	5,556	0	0
MONDAY COM LTD	SHS	M7S64H106		16,464	85	SH		DFND	1	85	0	0
MONDAY COM LTD	SHS	M7S64H106		16,464	85	SH		OTR	1	85	0	0
MONDAY COM LTD	SHS	M7S64H106		1,550	8	SH		DFND	2	8	0	0
MONDAY COM LTD	SHS	M7S64H106		29,054	150	SH		DFND	2	150	0	0
MONDAY COM LTD	SHS	M7S64H106		29,054	150	SH		OTR	2	150	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		11,223	378	SH		DFND	1	378	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		167	45	SH		DFND	1	45	0	0
NOVA LTD	COM	M7516K103		398,616	1,247	SH		DFND	1	1,247	0	0
NOVA LTD	COM	M7516K103		40,916	128	SH		DFND	1	128	0	0
NOVA LTD	COM	M7516K103		40,916	128	SH		OTR	1	128	0	0
PERION NETWORK LTD	SHS NEW	M78673114		22,080	2,300	SH		DFND	1	0	0	2,300
PERION NETWORK LTD	SHS NEW	M78673114		22,080	2,300	SH		OTR	1	0	0	2,300
NEXXEN INTL LTD	SHS NEW	M8T80P204		148	16	SH		DFND	1	16	0	0
RADWARE LTD	ORD	M81873107		1,642	62	SH		DFND	1	62	0	0
SILICOM LTD	ORD	M84116108		46,958	2,650	SH		DFND	1	0	0	2,650
SILICOM LTD	ORD	M84116108		46,958	2,650	SH		OTR	1	0	0	2,650
STRATASYS LTD	SHS	M85548101		6,798	607	SH		DFND	1	607	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227		26,418	600	SH		DFND	1	600	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227		26,418	600	SH		OTR	1	600	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		292,815	4,050	SH		DFND	1	1,000	0	3,050
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		292,815	4,050	SH		OTR	1	1,000	0	3,050
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		3,615	50	SH		DFND	2	50	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		3,615	50	SH		OTR	2	50	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		2,710	200	SH		DFND	1	200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		2,710	200	SH		OTR	1	200	0	0
UROGEN PHARMA LTD	COM	M96088105		579	29	SH		DFND	1	29	0	0
WIX COM LTD	SHS	M98068105		482,798	2,718	SH		DFND	1	2,718	0	0
WIX COM LTD	SHS	M98068105		88,993	501	SH		DFND	1	501	0	0
WIX COM LTD	SHS	M98068105		88,993	501	SH		OTR	1	501	0	0
WIX COM LTD	SHS	M98068105		5,151	29	SH		DFND	2	29	0	0
WIX COM LTD	SHS	M98068105		6,572	37	SH		DFND	2	37	0	0
WIX COM LTD	SHS	M98068105		6,572	37	SH		OTR	2	37	0	0
AERCAP HOLDINGS NV	SHS	N00985106		16,076,423	132,863	SH		DFND	1	132,863	0	0
AERCAP HOLDINGS NV	SHS	N00985106		462,220	3,820	SH		DFND	1	3,820	0	0
AERCAP HOLDINGS NV	SHS	N00985106		462,220	3,820	SH		OTR	1	3,820	0	0
AERCAP HOLDINGS NV	SHS	N00985106		205,579	1,699	SH		DFND	2	1,699	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210		36,066,193	37,255	SH		DFND	1	37,255	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210		8,169,712	8,439	SH		DFND	1	5,713	0	2,726
ASML HOLDING N V	N Y REGISTRY S	N07059210		8,169,712	8,439	SH		OTR	1	5,713	0	2,726
ASML HOLDING N V	N Y REGISTRY S	N07059210		968	1	SH		DFND	3	1	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210		443,385	458	SH		DFND	2	458	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210		57,117	59	SH		DFND	2	59	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210		57,117	59	SH		OTR	2	59	0	0
ELASTIC N V	ORD SHS	N14506104		120,990	1,432	SH		DFND	1	1,432	0	0
ELASTIC N V	ORD SHS	N14506104		92,601	1,096	SH		DFND	1	1,096	0	0
ELASTIC N V	ORD SHS	N14506104		92,601	1,096	SH		OTR	1	1,096	0	0
CNH INDL N V	SHS	N20944109		251,384	23,169	SH		DFND	1	23,169	0	0
CNH INDL N V	SHS	N20944109		27,874	2,569	SH		DFND	1	2,569	0	0
CNH INDL N V	SHS	N20944109		27,874	2,569	SH		OTR	1	2,569	0	0
CNH INDL N V	SHS	N20944109		3,342	308	SH		DFND	2	308	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		85,940	7,234	SH		DFND	1	7,234	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		18,117	1,525	SH		DFND	1	1,525	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		18,117	1,525	SH		OTR	1	1,525	0	0
FERRARI N V	COM	N3167Y103		2,770,121	5,709	SH		DFND	1	5,709	0	0
FERRARI N V	COM	N3167Y103		377,986	779	SH		DFND	1	779	0	0
FERRARI N V	COM	N3167Y103		377,986	779	SH		OTR	1	779	0	0
FERRARI N V	COM	N3167Y103		113,541	234	SH		DFND	2	234	0	0
FERRARI N V	COM	N3167Y103		73,753	152	SH		DFND	2	152	0	0
FERRARI N V	COM	N3167Y103		73,753	152	SH		OTR	2	152	0	0
JBS N.V.	CL A SHS	N4732M103		74,874	5,015	SH		DFND	1	5,015	0	0
JBS N.V.	CL A SHS	N4732M103		54,674	3,662	SH		DFND	1	3,662	0	0
JBS N.V.	CL A SHS	N4732M103		54,674	3,662	SH		OTR	1	3,662	0	0
JBS N.V.	CL A SHS	N4732M103		8,928	598	SH		DFND	2	598	0	0
LAVA THERAPEUTICS NV	SHS	N51517105		101,400	65,000	SH		DFND	1	65,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,544,586	92,671	SH		DFND	1	92,671	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		705,440	14,385	SH		DFND	1	13,220	0	1,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		705,440	14,385	SH		OTR	1	13,220	0	1,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		7,062	144	SH		DFND	3	144	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		34,524	704	SH		DFND	2	704	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,158	44	SH		DFND	2	0	0	44
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,158	44	SH		OTR	2	0	0	44
MERUS N V	COM	N5749R100		273,035	2,900	SH		DFND	1	0	0	2,900
MERUS N V	COM	N5749R100		273,035	2,900	SH		OTR	1	0	0	2,900
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARE	N62509109		100,507	3,534	SH		DFND	1	3,534	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARE	N62509109		1,166	41	SH		DFND	1	41	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARE	N62509109		1,166	41	SH		OTR	1	41	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		9,877,333	43,373	SH		DFND	1	43,366	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109		3,120,356	13,702	SH		DFND	1	13,427	0	275
NXP SEMICONDUCTORS N V	COM	N6596X109		3,120,356	13,702	SH		OTR	1	13,427	0	275
NXP SEMICONDUCTORS N V	COM	N6596X109		16,397	72	SH		DFND	3	72	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		97,696	429	SH		DFND	2	429	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		40,634	19,077	SH		DFND	1	19,077	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		479	225	SH		DFND	1	225	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		479	225	SH		OTR	1	225	0	0
QIAGEN NV	COM SHS	N72482206		231,889	5,190	SH		DFND	1	5,190	0	0
QIAGEN NV	COM SHS	N72482206		65,054	1,456	SH		DFND	1	1,456	0	0
QIAGEN NV	COM SHS	N72482206		65,054	1,456	SH		OTR	1	1,456	0	0
QIAGEN NV	COM SHS	N72482206		3,708	83	SH		DFND	2	83	0	0
QIAGEN NV	COM SHS	N72482206		1,340	30	SH		DFND	2	0	0	30
QIAGEN NV	COM SHS	N72482206		1,340	30	SH		OTR	2	0	0	30
STELLANTIS N.V	SHS	N82405106		159,901	17,120	SH		DFND	1	17,120	0	0
STELLANTIS N.V	SHS	N82405106		25,181	2,696	SH		DFND	1	2,696	0	0
STELLANTIS N.V	SHS	N82405106		25,181	2,696	SH		OTR	1	2,696	0	0
STELLANTIS N.V	SHS	N82405106		3,633	389	SH		DFND	2	389	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		869,531	7,745	SH		DFND	1	7,745	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		52,206	465	SH		DFND	1	465	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		52,206	465	SH		OTR	1	465	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		1,010	9	SH		DFND	3	9	0	0
COPA HOLDINGS SA	CL A	P31076105		324,141	2,728	SH		DFND	1	2,728	0	0
COPA HOLDINGS SA	CL A	P31076105		238	2	SH		DFND	1	2	0	0
COPA HOLDINGS SA	CL A	P31076105		238	2	SH		OTR	1	2	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		40,885	1,934	SH		DFND	1	1,934	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		6,871	325	SH		DFND	1	325	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		6,871	325	SH		OTR	1	325	0	0
IREN LIMITED	ORDINARY SHARE	Q4982L109		10,090	215	SH		DFND	1	215	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		321,437	12,483	SH		DFND	1	12,483	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		2,910	113	SH		DFND	1	113	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		2,910	113	SH		OTR	1	113	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		20,498	219	SH		DFND	1	219	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		2,059	22	SH		DFND	1	22	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		2,059	22	SH		OTR	1	22	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		80,353,651	248,327	SH		DFND	1	248,231	0	96
ROYAL CARIBBEAN GROUP	COM	V7780T103		8,316,977	25,703	SH		DFND	1	25,657	0	46
ROYAL CARIBBEAN GROUP	COM	V7780T103		8,316,977	25,703	SH		OTR	1	25,657	0	46
ROYAL CARIBBEAN GROUP	COM	V7780T103		127,167	393	SH		DFND	3	393	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		269,542	833	SH		DFND	2	833	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		21,033	65	SH		DFND	2	47	0	18
ROYAL CARIBBEAN GROUP	COM	V7780T103		21,033	65	SH		OTR	2	47	0	18
FORAFRIC GLOBAL PLC	ORDINARY SHARE	X3R81D102		28,051	3,228	SH		DFND	1	3,228	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107		315	14	SH		DFND	1	14	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107		315	14	SH		OTR	1	14	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		17,995	1,516	SH		DFND	1	1,516	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		1,911	161	SH		DFND	1	161	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		1,911	161	SH		OTR	1	161	0	0
COSTAMARE INC	SHS	Y1771G102		6,705	563	SH		DFND	1	563	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		29,361	2,457	SH		DFND	1	2,457	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		7,552	632	SH		DFND	1	632	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		7,552	632	SH		OTR	1	632	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		56,441	1,894	SH		DFND	1	1,894	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		7,212	242	SH		DFND	1	242	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		7,212	242	SH		OTR	1	242	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,341	45	SH		DFND	2	45	0	0
FLEX LTD	ORD	Y2573F102		1,911,619	32,976	SH		DFND	1	32,875	0	101
FLEX LTD	ORD	Y2573F102		81,506	1,406	SH		DFND	1	1,406	0	0
FLEX LTD	ORD	Y2573F102		81,506	1,406	SH		OTR	1	1,406	0	0
FLEX LTD	ORD	Y2573F102		25,101	433	SH		DFND	2	433	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		44,091	2,477	SH		DFND	1	2,477	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		5,304	298	SH		DFND	1	298	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		5,304	298	SH		OTR	1	298	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		56,494	1,226	SH		DFND	1	1,226	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		8,847	192	SH		DFND	1	182	0	10
INTERNATIONAL SEAWAYS INC	COM	Y41053102		8,847	192	SH		OTR	1	182	0	10
INTERNATIONAL SEAWAYS INC	COM	Y41053102		5,207	113	SH		DFND	2	113	0	0
KAROOOOO LTD	ORD SHS	Y4600W108		2,856	50	SH		DFND	1	50	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		744	48	SH		DFND	1	48	0	0
SAFE BULKERS INC	COM	Y7388L103		7,992	1,800	SH		DFND	1	1,800	0	0
SAFE BULKERS INC	COM	Y7388L103		1,106	249	SH		DFND	1	249	0	0
SAFE BULKERS INC	COM	Y7388L103		1,106	249	SH		OTR	1	249	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		38,338	684	SH		DFND	1	684	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		3,027	54	SH		DFND	1	54	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		3,027	54	SH		OTR	1	54	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		4,183	225	SH		DFND	1	225	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		2,364	323	SH		DFND	1	323	0	0
AAON INC	COM PAR $0.004	000360206		340,869	3,648	SH		DFND	1	3,648	0	0
AAON INC	COM PAR $0.004	000360206		14,670	157	SH		DFND	1	157	0	0
AAON INC	COM PAR $0.004	000360206		14,670	157	SH		OTR	1	157	0	0
AAON INC	COM PAR $0.004	000360206		11,960	128	SH		DFND	2	128	0	0
AAON INC	COM PAR $0.004	000360206		187	2	SH		DFND	2	2	0	0
AAON INC	COM PAR $0.004	000360206		187	2	SH		OTR	2	2	0	0
AAR CORP	COM	000361105		691,804	7,715	SH		DFND	1	7,715	0	0
AAR CORP	COM	000361105		47,615	531	SH		DFND	1	508	0	23
AAR CORP	COM	000361105		47,615	531	SH		OTR	1	508	0	23
AAR CORP	COM	000361105		32,550	363	SH		DFND	2	363	0	0
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301		9,905	126	SH		DFND	1	126	0	0
AB ACTIVE ETFS INC	US HIGH DIVIDE	00039J400		64,102	812	SH		DFND	1	812	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		66,383	1,749	SH		DFND	1	1,749	0	0
AB ACTIVE ETFS INC	US LARGE CAP S	00039J707		64,301	836	SH		DFND	1	836	0	0
AB ACTIVE ETFS INC	INTL LOW VOLAT	00039J822		1,886,655	44,371	SH		DFND	1	44,371	0	0
AB ACTIVE ETFS INC	SHORT DURATION	00039J830		940,175	26,022	SH		DFND	1	26,022	0	0
AB ACTIVE ETFS INC	SHORT DURATION	00039J830		368,056	10,187	SH		DFND	1	10,187	0	0
AB ACTIVE ETFS INC	SHORT DURATION	00039J830		368,056	10,187	SH		OTR	1	10,187	0	0
ACCO BRANDS CORP	COM	00081T108		9,867	2,473	SH		DFND	1	2,473	0	0
ACNB CORP	COM	000868109		41,177	935	SH		DFND	1	935	0	0
ACNB CORP	COM	000868109		11,010	250	SH		DFND	1	0	0	250
ACNB CORP	COM	000868109		11,010	250	SH		OTR	1	0	0	250
ACNB CORP	COM	000868109		4,052	92	SH		DFND	2	92	0	0
ACNB CORP	COM	000868109		4,052	92	SH		OTR	2	92	0	0
ADMA BIOLOGICS INC	COM	000899104		304,591	20,777	SH		DFND	1	20,777	0	0
ADMA BIOLOGICS INC	COM	000899104		161,788	11,036	SH		DFND	1	794	0	10,242
ADMA BIOLOGICS INC	COM	000899104		161,788	11,036	SH		OTR	1	794	0	10,242
ADMA BIOLOGICS INC	COM	000899104		7,242	494	SH		DFND	2	494	0	0
ADT INC DEL	COM	00090Q103		2,752	316	SH		DFND	1	316	0	0
ABSCI CORPORATION	COM	00091E109		730	240	SH		DFND	1	240	0	0
ABSCI CORPORATION	COM	00091E109		821	270	SH		DFND	1	270	0	0
ABSCI CORPORATION	COM	00091E109		821	270	SH		OTR	1	270	0	0
ACV AUCTIONS INC	COM CL A	00091G104		169,352	17,089	SH		DFND	1	17,089	0	0
ACV AUCTIONS INC	COM CL A	00091G104		1,675	169	SH		DFND	1	169	0	0
ACV AUCTIONS INC	COM CL A	00091G104		1,675	169	SH		OTR	1	169	0	0
ACV AUCTIONS INC	COM CL A	00091G104		5,946	600	SH		DFND	2	600	0	0
ABM INDS INC	COM	000957100		198,593	4,306	SH		DFND	1	4,306	0	0
ABM INDS INC	COM	000957100		39,340	853	SH		DFND	1	801	0	52
ABM INDS INC	COM	000957100		39,340	853	SH		OTR	1	801	0	52
ABM INDS INC	COM	000957100		22,783	494	SH		DFND	2	494	0	0
AFLAC INC	COM	001055102		11,784,685	105,503	SH		DFND	1	104,683	0	820
AFLAC INC	COM	001055102		6,135,346	54,927	SH		DFND	1	51,762	0	3,165
AFLAC INC	COM	001055102		6,135,346	54,927	SH		OTR	1	51,762	0	3,165
AFLAC INC	COM	001055102		20,106	180	SH		DFND	3	180	0	0
AFLAC INC	COM	001055102		117,732	1,054	SH		DFND	2	1,054	0	0
AFLAC INC	COM	001055102		782	7	SH		DFND	2	7	0	0
AFLAC INC	COM	001055102		782	7	SH		OTR	2	7	0	0
ACM RESH INC	COM CL A	00108J109		21,365	546	SH		DFND	1	546	0	0
AGCO CORP	COM	001084102		486,847	4,547	SH		DFND	1	4,547	0	0
AGCO CORP	COM	001084102		83,943	784	SH		DFND	1	784	0	0
AGCO CORP	COM	001084102		83,943	784	SH		OTR	1	784	0	0
AGCO CORP	COM	001084102		6,638	62	SH		DFND	2	62	0	0
ADVANCED FLOWER CAP INC	COM	00109K105		25,661	6,700	SH		DFND	1	6,700	0	0
AGNC INVT CORP	COM	00123Q104		50,213	5,129	SH		DFND	1	5,129	0	0
AGNC INVT CORP	COM	00123Q104		48,793	4,984	SH		DFND	1	4,984	0	0
AGNC INVT CORP	COM	00123Q104		48,793	4,984	SH		OTR	1	4,984	0	0
AES CORP	COM	00130H105		1,338,754	101,729	SH		DFND	1	101,709	0	20
AES CORP	COM	00130H105		437,925	33,277	SH		DFND	1	19,597	0	13,680
AES CORP	COM	00130H105		437,925	33,277	SH		OTR	1	19,597	0	13,680
AES CORP	COM	00130H105		5,198	395	SH		DFND	3	395	0	0
AES CORP	COM	00130H105		16,397	1,246	SH		DFND	2	1,246	0	0
AES CORP	COM	00130H105		145	11	SH		DFND	2	11	0	0
AES CORP	COM	00130H105		145	11	SH		OTR	2	11	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200		125	13	SH		DFND	1	13	0	0
ALPS ETF TR	OSHARES US QUA	00162Q387		17,527	310	SH		DFND	1	310	0	0
ALPS ETF TR	OSHARES US SML	00162Q395		3,674	82	SH		DFND	1	82	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		497,364	10,598	SH		DFND	1	10,598	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		83,066	1,770	SH		DFND	1	1,770	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		83,066	1,770	SH		OTR	1	1,770	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		2,555	80	SH		DFND	1	80	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		2,555	80	SH		OTR	1	80	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593		7,772	200	SH		DFND	1	200	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718		17,800	500	SH		DFND	1	500	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718		26,949	757	SH		DFND	1	757	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718		26,949	757	SH		OTR	1	757	0	0
ALPS ETF TR	BARRONS 400 ET	00162Q726		2,598	32	SH		DFND	1	32	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		130,820	2,172	SH		DFND	1	2,172	0	0
AMC NETWORKS INC	CL A	00164V103		222	27	SH		DFND	1	27	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		128	44	SH		DFND	1	44	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		183	100	SH		DFND	1	100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		48,690	2,515	SH		DFND	1	2,515	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		80,809	4,174	SH		DFND	1	3,164	0	1,010
AMN HEALTHCARE SVCS INC	COM	001744101		80,809	4,174	SH		OTR	1	3,164	0	1,010
OUTDOOR HOLDING CO	COM	00175J107		33	22	SH		DFND	1	22	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		18,859	729	SH		DFND	1	729	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		129	5	SH		DFND	1	5	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		129	5	SH		OTR	1	5	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		65,402	714	SH		DFND	1	714	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		19,877	217	SH		DFND	1	200	0	17
ANI PHARMACEUTICALS INC	COM	00182C103		19,877	217	SH		OTR	1	200	0	17
ANI PHARMACEUTICALS INC	COM	00182C103		10,259	112	SH		DFND	2	112	0	0
ANGI INC	CL A NEW	00183L201		259,168	15,939	SH		DFND	1	15,939	0	0
ANGI INC	CL A NEW	00183L201		18,195	1,119	SH		DFND	1	1,037	0	82
ANGI INC	CL A NEW	00183L201		18,195	1,119	SH		OTR	1	1,037	0	82
ANGI INC	CL A NEW	00183L201		11,772	724	SH		DFND	2	724	0	0
API GROUP CORP	COM STK	00187Y100		368,653	10,726	SH		DFND	1	10,726	0	0
API GROUP CORP	COM STK	00187Y100		30,211	879	SH		DFND	1	879	0	0
API GROUP CORP	COM STK	00187Y100		30,211	879	SH		OTR	1	879	0	0
API GROUP CORP	COM STK	00187Y100		9,108	265	SH		DFND	2	265	0	0
ASGN INC	COM	00191U102		130,213	2,750	SH		DFND	1	2,750	0	0
ASGN INC	COM	00191U102		92,001	1,943	SH		DFND	1	293	0	1,650
ASGN INC	COM	00191U102		92,001	1,943	SH		OTR	1	293	0	1,650
ASGN INC	COM	00191U102		8,144	172	SH		DFND	2	172	0	0
AT&T INC	COM	00206R102		50,412,071	1,785,130	SH		DFND	1	1,778,619	0	6,511
AT&T INC	COM	00206R102		19,629,087	695,081	SH		DFND	1	679,237	0	15,844
AT&T INC	COM	00206R102		19,629,087	695,081	SH		OTR	1	679,237	0	15,844
AT&T INC	COM	00206R102		236,171	8,363	SH		DFND	3	8,363	0	0
AT&T INC	COM	00206R102		117,987	4,178	SH		DFND	3	4,178	0	0
AT&T INC	COM	00206R102		117,987	4,178	SH		OTR	3	4,178	0	0
AT&T INC	COM	00206R102		210,699	7,461	SH		DFND	2	7,461	0	0
AT&T INC	COM	00206R102		340,123	12,044	SH		DFND	2	11,776	0	268
AT&T INC	COM	00206R102		340,123	12,044	SH		OTR	2	11,776	0	268
ATYR PHARMA INC	COM NEW	002120202		585	811	SH		DFND	1	811	0	0
A10 NETWORKS INC	COM	002121101		42,181	2,324	SH		DFND	1	2,324	0	0
A10 NETWORKS INC	COM	002121101		7,950	438	SH		DFND	1	438	0	0
A10 NETWORKS INC	COM	002121101		7,950	438	SH		OTR	1	438	0	0
A10 NETWORKS INC	COM	002121101		5,372	296	SH		DFND	2	296	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		50,054	580	SH		DFND	1	580	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		32,880	381	SH		DFND	1	381	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		32,880	381	SH		OTR	1	381	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203		135,992	1,219	SH		DFND	1	1,219	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302		3,888	140	SH		DFND	1	140	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401		31,954	183	SH		DFND	1	183	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		2,038	70	SH		DFND	1	70	0	0
ATN INTL INC	COM	00215F107		11,272	753	SH		DFND	1	753	0	0
ATN INTL INC	COM	00215F107		1,093	73	SH		DFND	1	73	0	0
ATN INTL INC	COM	00215F107		1,093	73	SH		OTR	1	73	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		624,966	56,354	SH		DFND	1	56,354	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		288,529	26,017	SH		DFND	1	26,017	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		288,529	26,017	SH		OTR	1	26,017	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		21,293	1,920	SH		DFND	2	1,920	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		36,043	3,250	SH		DFND	2	3,250	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		36,043	3,250	SH		OTR	2	3,250	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		5,641,353	114,942	SH		DFND	1	114,942	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		215,118	4,383	SH		DFND	1	4,383	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		215,118	4,383	SH		OTR	1	4,383	0	0
ASP ISOTOPES INC	COM	00218A105		750	78	SH		DFND	1	78	0	0
AZZ INC	COM	002474104		84,139	771	SH		DFND	1	771	0	0
AZZ INC	COM	002474104		13,205	121	SH		DFND	1	107	0	14
AZZ INC	COM	002474104		13,205	121	SH		OTR	1	107	0	14
AZZ INC	COM	002474104		20,080	184	SH		DFND	2	184	0	0
ABBOTT LABS	COM	002824100		376,899,793	2,813,945	SH		DFND	1	2,810,163	0	3,782
ABBOTT LABS	COM	002824100		108,927,777	813,258	SH		DFND	1	779,049	0	34,209
ABBOTT LABS	COM	002824100		108,927,777	813,258	SH		OTR	1	779,049	0	34,209
ABBOTT LABS	COM	002824100		2,241,620	16,736	SH		DFND	3	16,736	0	0
ABBOTT LABS	COM	002824100		44,870	335	SH		DFND	3	335	0	0
ABBOTT LABS	COM	002824100		44,870	335	SH		OTR	3	335	0	0
ABBOTT LABS	COM	002824100		5,357,734	40,001	SH		DFND	2	40,001	0	0
ABBOTT LABS	COM	002824100		3,687,368	27,530	SH		DFND	2	27,276	0	254
ABBOTT LABS	COM	002824100		3,687,368	27,530	SH		OTR	2	27,276	0	254
ABBVIE INC	COM	00287Y109		624,983,419	2,699,246	SH		DFND	1	2,696,685	0	2,561
ABBVIE INC	COM	00287Y109		165,485,111	714,715	SH		DFND	1	697,630	0	17,085
ABBVIE INC	COM	00287Y109		165,485,111	714,715	SH		OTR	1	697,630	0	17,085
ABBVIE INC	COM	00287Y109		3,387,430	14,630	SH		DFND	3	14,630	0	0
ABBVIE INC	COM	00287Y109		92,616	400	SH		DFND	3	400	0	0
ABBVIE INC	COM	00287Y109		92,616	400	SH		OTR	3	400	0	0
ABBVIE INC	COM	00287Y109		7,801,509	33,694	SH		DFND	2	33,694	0	0
ABBVIE INC	COM	00287Y109		8,154,376	35,218	SH		DFND	2	34,971	0	247
ABBVIE INC	COM	00287Y109		8,154,376	35,218	SH		OTR	2	34,971	0	247
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		2,545	482	SH		DFND	1	482	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		112,242	1,312	SH		DFND	1	1,312	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		131,747	1,540	SH		DFND	1	40	0	1,500
ABERCROMBIE & FITCH CO	CL A	002896207		131,747	1,540	SH		OTR	1	40	0	1,500
AARDVARK THERAPEUTICS INC	COM	002942100		1,861	140	SH		DFND	1	140	0	0
ABRDN EMERGING MARKETS EX CH	COM	00301W105		19,252	2,971	SH		DFND	1	0	0	2,971
ETFS GOLD TR	PHYSCL GOLD SH	00326A104		71,375	1,939	SH		DFND	1	1,939	0	0
ETFS GOLD TR	PHYSCL GOLD SH	00326A104		49,325	1,340	SH		DFND	1	1,340	0	0
ETFS GOLD TR	PHYSCL GOLD SH	00326A104		49,325	1,340	SH		OTR	1	1,340	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		270,887	28,635	SH		DFND	1	13,400	0	15,235
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN IN	00326W106		42,260	2,000	SH		DFND	1	2,000	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN IN	00326W106		13,735	650	SH		DFND	1	650	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN IN	00326W106		13,735	650	SH		OTR	1	650	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM S	003260106		312,907	2,190	SH		DFND	1	2,190	0	0
ABRDN ETFS	BBRG ALL COMD	003261104		10,447	485	SH		DFND	1	485	0	0
ABRDN ETFS	BBRG ALL COMD	003261104		10,447	485	SH		OTR	1	485	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLA	003262102		913	8	SH		DFND	1	8	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS M	003263100		26,637	161	SH		DFND	1	161	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108		57,557	1,294	SH		DFND	1	1,294	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108		47,594	1,070	SH		DFND	1	1,070	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108		47,594	1,070	SH		OTR	1	1,070	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		4,917	1,513	SH		DFND	1	1,513	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		210,434	4,207	SH		DFND	1	4,207	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		65,026	1,300	SH		DFND	1	374	0	926
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		65,026	1,300	SH		OTR	1	374	0	926
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		19,608	392	SH		DFND	2	392	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		222,642	8,992	SH		DFND	1	8,992	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		32,906	1,329	SH		DFND	1	1,181	0	148
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		32,906	1,329	SH		OTR	1	1,181	0	148
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		17,159	693	SH		DFND	2	693	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		76,461	3,583	SH		DFND	1	3,583	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		12,697	595	SH		DFND	1	545	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108		12,697	595	SH		OTR	1	545	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108		11,737	550	SH		DFND	2	550	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		89,023	4,418	SH		DFND	1	4,418	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		16,725	830	SH		DFND	1	812	0	18
ACADIA RLTY TR	COM SH BEN INT	004239109		16,725	830	SH		OTR	1	812	0	18
ACADIA RLTY TR	COM SH BEN INT	004239109		10,800	536	SH		DFND	2	536	0	0
ACCURAY INC	COM	004397105		239	143	SH		DFND	1	143	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500		2,602	826	SH		DFND	1	826	0	0
ACI WORLDWIDE INC	COM	004498101		448,598	8,501	SH		DFND	1	8,501	0	0
ACI WORLDWIDE INC	COM	004498101		26,385	500	SH		DFND	1	456	0	44
ACI WORLDWIDE INC	COM	004498101		26,385	500	SH		OTR	1	456	0	44
ACI WORLDWIDE INC	COM	004498101		23,799	451	SH		DFND	2	451	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		3,874	2,039	SH		DFND	1	2,039	0	0
ADTRAN HOLDINGS INC	COM	00486H105		4,868	519	SH		DFND	1	519	0	0
ADTRAN HOLDINGS INC	COM	00486H105		2,514	268	SH		DFND	1	268	0	0
ADTRAN HOLDINGS INC	COM	00486H105		2,514	268	SH		OTR	1	268	0	0
ACUITY INC	COM	00508Y102		347,834	1,010	SH		DFND	1	1,010	0	0
ACUITY INC	COM	00508Y102		85,753	249	SH		DFND	1	124	0	125
ACUITY INC	COM	00508Y102		85,753	249	SH		OTR	1	124	0	125
ACUITY INC	COM	00508Y102		19,286	56	SH		DFND	2	56	0	0
ACTUATE THERAPEUTICS INC	COM	005083100		2,569	384	SH		DFND	1	384	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		5,267	3,080	SH		DFND	1	3,080	0	0
ACUSHNET HLDGS CORP	COM	005098108		533,183	6,793	SH		DFND	1	6,793	0	0
ACUSHNET HLDGS CORP	COM	005098108		2,590	33	SH		DFND	1	33	0	0
ACUSHNET HLDGS CORP	COM	005098108		2,590	33	SH		OTR	1	33	0	0
ACUREN CORP	COM	00510N102		4,126	310	SH		DFND	1	310	0	0
INVIVYD INC	COM	00534A102		469	426	SH		DFND	1	426	0	0
INVIVYD INC	COM	00534A102		42	38	SH		DFND	1	38	0	0
INVIVYD INC	COM	00534A102		42	38	SH		OTR	1	38	0	0
ADAM NAT RES FD INC	COM	00548F105		41,964	1,950	SH		DFND	1	1,950	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		550,832	24,701	SH		DFND	1	24,701	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		25,199	1,130	SH		DFND	1	1,130	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		25,199	1,130	SH		OTR	1	1,130	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		22,186	1,483	SH		DFND	1	1,483	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,676	112	SH		DFND	1	112	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,676	112	SH		OTR	1	112	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		31,012	3,465	SH		DFND	1	3,465	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		5,540	619	SH		DFND	1	543	0	76
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		5,540	619	SH		OTR	1	543	0	76
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		9,138	1,021	SH		DFND	2	1,021	0	0
ADDUS HOMECARE CORP	COM	006739106		230,081	1,950	SH		DFND	1	1,950	0	0
ADDUS HOMECARE CORP	COM	006739106		6,843	58	SH		DFND	1	52	0	6
ADDUS HOMECARE CORP	COM	006739106		6,843	58	SH		OTR	1	52	0	6
ADDUS HOMECARE CORP	COM	006739106		5,192	44	SH		DFND	2	44	0	0
ADEIA INC	COM	00676P107		54,617	3,251	SH		DFND	1	3,251	0	0
ADEIA INC	COM	00676P107		166,303	9,899	SH		DFND	1	841	0	9,058
ADEIA INC	COM	00676P107		166,303	9,899	SH		OTR	1	841	0	9,058
ADEIA INC	COM	00676P107		15,758	938	SH		DFND	2	938	0	0
ADOBE INC	COM	00724F101		24,589,497	69,708	SH		DFND	1	69,607	0	101
ADOBE INC	COM	00724F101		4,535,307	12,857	SH		DFND	1	11,256	0	1,601
ADOBE INC	COM	00724F101		4,535,307	12,857	SH		OTR	1	11,256	0	1,601
ADOBE INC	COM	00724F101		84,660	240	SH		DFND	3	240	0	0
ADOBE INC	COM	00724F101		49,385	140	SH		DFND	3	140	0	0
ADOBE INC	COM	00724F101		49,385	140	SH		OTR	3	140	0	0
ADOBE INC	COM	00724F101		423,653	1,201	SH		DFND	2	1,201	0	0
ADOBE INC	COM	00724F101		24,340	69	SH		DFND	2	13	0	56
ADOBE INC	COM	00724F101		24,340	69	SH		OTR	2	13	0	56
ADTALEM GLOBAL ED INC	COM	00737L103		296,390	1,919	SH		DFND	1	1,919	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		44,327	287	SH		DFND	1	263	0	24
ADTALEM GLOBAL ED INC	COM	00737L103		44,327	287	SH		OTR	1	263	0	24
ADTALEM GLOBAL ED INC	COM	00737L103		36,141	234	SH		DFND	2	234	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		109,722	1,787	SH		DFND	1	1,787	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		22,288	363	SH		DFND	1	339	0	24
ADVANCE AUTO PARTS INC	COM	00751Y106		22,288	363	SH		OTR	1	339	0	24
ADVANCE AUTO PARTS INC	COM	00751Y106		17,745	289	SH		DFND	2	289	0	0
AEGON LTD	AMER REG 1 CER	0076CA104		1,567,550	196,189	SH		DFND	1	196,189	0	0
AEGON LTD	AMER REG 1 CER	0076CA104		49,099	6,145	SH		DFND	1	6,145	0	0
AEGON LTD	AMER REG 1 CER	0076CA104		49,099	6,145	SH		OTR	1	6,145	0	0
AEGON LTD	AMER REG 1 CER	0076CA104		2,525	316	SH		DFND	3	316	0	0
AEGON LTD	AMER REG 1 CER	0076CA104		3,715	465	SH		DFND	2	465	0	0
AEHR TEST SYS	COM	00760J108		13,700	455	SH		DFND	1	455	0	0
AEHR TEST SYS	COM	00760J108		6,022	200	SH		DFND	1	200	0	0
AEHR TEST SYS	COM	00760J108		6,022	200	SH		OTR	1	200	0	0
AECOM	COM	00766T100		1,492,577	11,440	SH		DFND	1	11,398	0	42
AECOM	COM	00766T100		202,489	1,552	SH		DFND	1	1,552	0	0
AECOM	COM	00766T100		202,489	1,552	SH		OTR	1	1,552	0	0
AECOM	COM	00766T100		26,877	206	SH		DFND	2	206	0	0
ADVISORSHARES TR	HVAC AND INDUS	00768Y271		5,072	165	SH		DFND	1	165	0	0
ARQ INC	COM	00770C101		57	8	SH		DFND	1	8	0	0
AEMETIS INC	COM NEW	00770K202		14,614	6,495	SH		DFND	1	6,495	0	0
AEMETIS INC	COM NEW	00770K202		107,586	47,816	SH		DFND	1	47,816	0	0
AEMETIS INC	COM NEW	00770K202		107,586	47,816	SH		OTR	1	47,816	0	0
ADVISORS SER TR	SCHARF ETF	00770X220		199,544	3,546	SH		DFND	1	3,546	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		721	43	SH		DFND	1	43	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		721	43	SH		OTR	1	43	0	0
ADVANSIX INC	COM	00773T101		47,403	2,446	SH		DFND	1	2,410	0	36
ADVANSIX INC	COM	00773T101		15,213	785	SH		DFND	1	764	0	21
ADVANSIX INC	COM	00773T101		15,213	785	SH		OTR	1	764	0	21
ADVANSIX INC	COM	00773T101		3,779	195	SH		DFND	2	195	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204		3,217	966	SH		DFND	1	966	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		39,158,061	282,322	SH		DFND	1	92,422	0	189,900
ADVANCED DRAIN SYS INC DEL	COM	00790R104		66,715	481	SH		DFND	1	481	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		66,715	481	SH		OTR	1	481	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		23,579	170	SH		DFND	2	170	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		40,909,410	252,855	SH		DFND	1	252,830	0	25
ADVANCED MICRO DEVICES INC	COM	007903107		5,804,540	35,877	SH		DFND	1	35,736	0	141
ADVANCED MICRO DEVICES INC	COM	007903107		5,804,540	35,877	SH		OTR	1	35,736	0	141
ADVANCED MICRO DEVICES INC	COM	007903107		120,210	743	SH		DFND	3	743	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,011,026	6,249	SH		DFND	2	6,249	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		99,986	618	SH		DFND	2	534	0	84
ADVANCED MICRO DEVICES INC	COM	007903107		99,986	618	SH		OTR	2	534	0	84
ADVANCED ENERGY INDS	COM	007973100		1,181,282	6,943	SH		DFND	1	6,943	0	0
ADVANCED ENERGY INDS	COM	007973100		85,240	501	SH		DFND	1	472	0	29
ADVANCED ENERGY INDS	COM	007973100		85,240	501	SH		OTR	1	472	0	29
ADVANCED ENERGY INDS	COM	007973100		41,514	244	SH		DFND	2	244	0	0
JADE BIOSCIENCES INC	COM NEW	008064206		716	83	SH		DFND	1	83	0	0
AEROVIRONMENT INC	COM	008073108		522,403	1,659	SH		DFND	1	1,659	0	0
AEROVIRONMENT INC	COM	008073108		151,777	482	SH		DFND	1	482	0	0
AEROVIRONMENT INC	COM	008073108		151,777	482	SH		OTR	1	482	0	0
AEROVIRONMENT INC	COM	008073108		8,817	28	SH		DFND	2	28	0	0
AERSALE CORPORATION	COM	00810F106		1,810	221	SH		DFND	1	221	0	0
AERSALE CORPORATION	COM	00810F106		1,695	207	SH		DFND	1	207	0	0
AERSALE CORPORATION	COM	00810F106		1,695	207	SH		OTR	1	207	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		602,989	2,529	SH		DFND	1	2,529	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		31,234	131	SH		DFND	1	131	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		31,234	131	SH		OTR	1	131	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		11,445	48	SH		DFND	2	48	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		319,579	4,373	SH		DFND	1	4,373	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		126,648	1,733	SH		DFND	1	1,733	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		126,648	1,733	SH		OTR	1	1,733	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		9,382	647	SH		DFND	1	647	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		10,206,007	79,517	SH		DFND	1	79,481	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101		5,712,859	44,510	SH		DFND	1	27,355	0	17,155
AGILENT TECHNOLOGIES INC	COM	00846U101		5,712,859	44,510	SH		OTR	1	27,355	0	17,155
AGILENT TECHNOLOGIES INC	COM	00846U101		17,712	138	SH		DFND	3	138	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		60,838	474	SH		DFND	2	474	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		210,109	1,637	SH		DFND	2	1,473	0	164
AGILENT TECHNOLOGIES INC	COM	00846U101		210,109	1,637	SH		OTR	2	1,473	0	164
AGENUS INC	COM NEW	00847G804		243	63	SH		DFND	1	63	0	0
AGILYSYS INC	COM	00847J105		89,357	849	SH		DFND	1	849	0	0
AGILYSYS INC	COM	00847J105		15,682	149	SH		DFND	1	138	0	11
AGILYSYS INC	COM	00847J105		15,682	149	SH		OTR	1	138	0	11
AGILYSYS INC	COM	00847J105		11,157	106	SH		DFND	2	106	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		182,798	4,554	SH		DFND	1	4,554	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,281,393	7,602	SH		DFND	1	7,602	0	0
AGNICO EAGLE MINES LTD	COM	008474108		536,358	3,182	SH		DFND	1	3,105	0	77
AGNICO EAGLE MINES LTD	COM	008474108		536,358	3,182	SH		OTR	1	3,105	0	77
AGNICO EAGLE MINES LTD	COM	008474108		5,562	33	SH		DFND	2	33	0	0
AGREE RLTY CORP	COM	008492100		715,657	10,074	SH		DFND	1	10,074	0	0
AGREE RLTY CORP	COM	008492100		146,698	2,065	SH		DFND	1	615	0	1,450
AGREE RLTY CORP	COM	008492100		146,698	2,065	SH		OTR	1	615	0	1,450
AGREE RLTY CORP	COM	008492100		24,367	343	SH		DFND	2	343	0	0
AGILON HEALTH INC	COM	00857U107		1,568	1,522	SH		DFND	1	1,522	0	0
AIRSHIP AI HLDGS INC	COM	008940108		5,217	1,009	SH		DFND	1	1,009	0	0
AIRBNB INC	COM CL A	009066101		6,783,857	55,871	SH		DFND	1	55,871	0	0
AIRBNB INC	COM CL A	009066101		1,511,315	12,447	SH		DFND	1	12,423	0	24
AIRBNB INC	COM CL A	009066101		1,511,315	12,447	SH		OTR	1	12,423	0	24
AIRBNB INC	COM CL A	009066101		17,242	142	SH		DFND	3	142	0	0
AIRBNB INC	COM CL A	009066101		45,168	372	SH		DFND	2	372	0	0
AIRBNB INC	COM CL A	009066101		2,550	21	SH		DFND	2	13	0	8
AIRBNB INC	COM CL A	009066101		2,550	21	SH		OTR	2	13	0	8
AIR LEASE CORP	CL A	00912X302		464,518	7,298	SH		DFND	1	7,298	0	0
AIR LEASE CORP	CL A	00912X302		62,632	984	SH		DFND	1	946	0	38
AIR LEASE CORP	CL A	00912X302		62,632	984	SH		OTR	1	946	0	38
AIR LEASE CORP	CL A	00912X302		28,197	443	SH		DFND	2	443	0	0
AIR PRODS & CHEMS INC	COM	009158106		59,943,583	219,799	SH		DFND	1	219,580	0	219
AIR PRODS & CHEMS INC	COM	009158106		22,687,031	83,188	SH		DFND	1	77,333	0	5,855
AIR PRODS & CHEMS INC	COM	009158106		22,687,031	83,188	SH		OTR	1	77,333	0	5,855
AIR PRODS & CHEMS INC	COM	009158106		208,904	766	SH		DFND	3	766	0	0
AIR PRODS & CHEMS INC	COM	009158106		649,619	2,382	SH		DFND	2	2,382	0	0
AIR PRODS & CHEMS INC	COM	009158106		253,902	931	SH		DFND	2	923	0	8
AIR PRODS & CHEMS INC	COM	009158106		253,902	931	SH		OTR	2	923	0	8
AIRSCULPT TECHNOLOGIES INC	COM	009496100		1,011	126	SH		DFND	1	126	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,674,675	22,105	SH		DFND	1	22,095	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101		151,596	2,001	SH		DFND	1	2,001	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		151,596	2,001	SH		OTR	1	2,001	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		10,985	145	SH		DFND	3	145	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		8,561	113	SH		DFND	2	113	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		227	3	SH		DFND	2	3	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		227	3	SH		OTR	2	3	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		35	13	SH		DFND	1	13	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		80,526	1,696	SH		DFND	1	1,696	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		1,899	40	SH		DFND	1	40	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		1,899	40	SH		OTR	1	40	0	0
ALAMO GROUP INC	COM	011311107		235,571	1,234	SH		DFND	1	1,234	0	0
ALAMO GROUP INC	COM	011311107		19,472	102	SH		DFND	1	95	0	7
ALAMO GROUP INC	COM	011311107		19,472	102	SH		OTR	1	95	0	7
ALAMO GROUP INC	COM	011311107		28,253	148	SH		DFND	2	148	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		177,263	5,085	SH		DFND	1	5,085	0	0
ALARM COM HLDGS INC	COM	011642105		2,296,984	43,274	SH		DFND	1	43,274	0	0
ALARM COM HLDGS INC	COM	011642105		31,264	589	SH		DFND	1	558	0	31
ALARM COM HLDGS INC	COM	011642105		31,264	589	SH		OTR	1	558	0	31
ALARM COM HLDGS INC	COM	011642105		21,763	410	SH		DFND	2	410	0	0
ALASKA AIR GROUP INC	COM	011659109		507,656	10,198	SH		DFND	1	10,198	0	0
ALASKA AIR GROUP INC	COM	011659109		65,959	1,325	SH		DFND	1	1,325	0	0
ALASKA AIR GROUP INC	COM	011659109		65,959	1,325	SH		OTR	1	1,325	0	0
ALASKA AIR GROUP INC	COM	011659109		19,165	385	SH		DFND	2	385	0	0
ALBANY INTL CORP	CL A	012348108		165,923	3,113	SH		DFND	1	3,113	0	0
ALBANY INTL CORP	CL A	012348108		14,498	272	SH		DFND	1	249	0	23
ALBANY INTL CORP	CL A	012348108		14,498	272	SH		OTR	1	249	0	23
ALBANY INTL CORP	CL A	012348108		13,378	251	SH		DFND	2	251	0	0
ALBEMARLE CORP	COM	012653101		1,620,222	19,983	SH		DFND	1	19,983	0	0
ALBEMARLE CORP	COM	012653101		450,886	5,561	SH		DFND	1	4,986	0	575
ALBEMARLE CORP	COM	012653101		450,886	5,561	SH		OTR	1	4,986	0	575
ALBEMARLE CORP	COM	012653101		6,486	80	SH		DFND	3	80	0	0
ALBEMARLE CORP	COM	012653101		40,783	503	SH		DFND	2	503	0	0
ALBEMARLE CORP	COM	012653101		14,189	175	SH		DFND	2	175	0	0
ALBEMARLE CORP	COM	012653101		14,189	175	SH		OTR	2	175	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		153,510	8,767	SH		DFND	1	8,767	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,154	123	SH		DFND	1	123	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,154	123	SH		OTR	1	123	0	0
ALCOA CORP	COM	013872106		5,954,866	181,054	SH		DFND	1	178,054	0	3,000
ALCOA CORP	COM	013872106		125,015	3,801	SH		DFND	1	3,801	0	0
ALCOA CORP	COM	013872106		125,015	3,801	SH		OTR	1	3,801	0	0
ALCOA CORP	COM	013872106		80,482	2,447	SH		DFND	2	2,447	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		3,868	741	SH		DFND	1	741	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		710	136	SH		DFND	1	136	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		710	136	SH		OTR	1	136	0	0
ALECTOR INC	COM	014442107		1,095	370	SH		DFND	1	370	0	0
ALERUS FINL CORP	COM	01446U103		2,679	121	SH		DFND	1	121	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		95,752	5,264	SH		DFND	1	5,264	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		117,162	6,441	SH		DFND	1	5,357	0	1,084
ALEXANDER & BALDWIN INC NEW	COM	014491104		117,162	6,441	SH		OTR	1	5,357	0	1,084
ALEXANDER & BALDWIN INC NEW	COM	014491104		16,844	926	SH		DFND	2	926	0	0
ALEXANDERS INC	COM	014752109		4,924	21	SH		DFND	1	21	0	0
ALEXANDERS INC	COM	014752109		1,876	8	SH		DFND	1	8	0	0
ALEXANDERS INC	COM	014752109		1,876	8	SH		OTR	1	8	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,877,310	46,524	SH		DFND	1	46,515	0	9
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		197,766	2,373	SH		DFND	1	2,314	0	59
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		197,766	2,373	SH		OTR	1	2,314	0	59
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		6,167	74	SH		DFND	3	74	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		50,837	610	SH		DFND	2	610	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,204,802	23,526	SH		DFND	1	23,526	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,946,191	10,889	SH		DFND	1	7,802	0	3,087
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,946,191	10,889	SH		OTR	1	7,802	0	3,087
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		894	5	SH		DFND	3	5	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		47,185	264	SH		DFND	2	264	0	0
ALICO INC	COM	016230104		15,805	456	SH		DFND	1	456	0	0
ALICO INC	COM	016230104		39,859	1,150	SH		DFND	1	450	0	700
ALICO INC	COM	016230104		39,859	1,150	SH		OTR	1	450	0	700
ALIGNMENT HEALTHCARE INC	COM	01625V104		18,759	1,075	SH		DFND	1	1,075	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		18,986	1,088	SH		DFND	1	1,088	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		18,986	1,088	SH		OTR	1	1,088	0	0
ALIGN TECHNOLOGY INC	COM	016255101		523,670	4,182	SH		DFND	1	4,182	0	0
ALIGN TECHNOLOGY INC	COM	016255101		137,116	1,095	SH		DFND	1	1,095	0	0
ALIGN TECHNOLOGY INC	COM	016255101		137,116	1,095	SH		OTR	1	1,095	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,127	9	SH		DFND	3	9	0	0
ALIGN TECHNOLOGY INC	COM	016255101		9,141	73	SH		DFND	2	73	0	0
ALIGN TECHNOLOGY INC	COM	016255101		250	2	SH		DFND	2	2	0	0
ALIGN TECHNOLOGY INC	COM	016255101		250	2	SH		OTR	2	2	0	0
ALIGHT INC	COM CL A	01626W101		184,229	56,512	SH		DFND	1	56,512	0	0
ALIGHT INC	COM CL A	01626W101		11,853	3,636	SH		DFND	1	3,636	0	0
ALIGHT INC	COM CL A	01626W101		11,853	3,636	SH		OTR	1	3,636	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		477,922	19,240	SH		DFND	1	19,240	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		157,163	6,327	SH		DFND	1	167	0	6,160
ALKAMI TECHNOLOGY INC	COM	01644J108		157,163	6,327	SH		OTR	1	167	0	6,160
ATI INC	COM	01741R102		3,536,501	43,478	SH		DFND	1	43,478	0	0
ATI INC	COM	01741R102		93,622	1,151	SH		DFND	1	1,151	0	0
ATI INC	COM	01741R102		93,622	1,151	SH		OTR	1	1,151	0	0
ATI INC	COM	01741R102		19,115	235	SH		DFND	2	235	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		54,085	890	SH		DFND	1	890	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		27,954	460	SH		DFND	1	441	0	19
ALLEGIANT TRAVEL CO	COM	01748X102		27,954	460	SH		OTR	1	441	0	19
ALLEGIANT TRAVEL CO	COM	01748X102		11,607	191	SH		DFND	2	191	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		412,392	14,123	SH		DFND	1	14,123	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		7,650	262	SH		DFND	1	262	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		7,650	262	SH		OTR	1	262	0	0
ALLETE INC	COM NEW	018522300		2,197,110	33,089	SH		DFND	1	33,089	0	0
ALLETE INC	COM NEW	018522300		60,557	912	SH		DFND	1	912	0	0
ALLETE INC	COM NEW	018522300		60,557	912	SH		OTR	1	912	0	0
ALLETE INC	COM NEW	018522300		2,988	45	SH		DFND	2	45	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		253,530	4,546	SH		DFND	1	4,546	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		230,442	4,132	SH		DFND	1	4,087	0	45
BREAD FINANCIAL HOLDINGS INC	COM	018581108		230,442	4,132	SH		OTR	1	4,087	0	45
BREAD FINANCIAL HOLDINGS INC	COM	018581108		30,674	550	SH		DFND	2	550	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		65,306	6,019	SH		DFND	1	6,019	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		75,931	3,003	SH		DFND	1	3,003	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		92,045	8,211	SH		DFND	1	8,211	0	0
ALLIANT ENERGY CORP	COM	018802108		1,828,429	27,124	SH		DFND	1	27,124	0	0
ALLIANT ENERGY CORP	COM	018802108		682,661	10,127	SH		DFND	1	10,072	0	55
ALLIANT ENERGY CORP	COM	018802108		682,661	10,127	SH		OTR	1	10,072	0	55
ALLIANT ENERGY CORP	COM	018802108		65,927	978	SH		DFND	3	978	0	0
ALLIANT ENERGY CORP	COM	018802108		2,359	35	SH		DFND	2	35	0	0
ALLIANT ENERGY CORP	COM	018802108		202	3	SH		DFND	2	3	0	0
ALLIANT ENERGY CORP	COM	018802108		202	3	SH		OTR	2	3	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		12,192	319	SH		DFND	1	319	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		28,856	755	SH		DFND	1	755	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		28,856	755	SH		OTR	1	755	0	0
ALLIENT INC	COM	019330109		448	10	SH		DFND	1	10	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,589,095	30,503	SH		DFND	1	30,503	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		42,440	500	SH		DFND	1	500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		42,440	500	SH		OTR	1	500	0	0
ALLSTATE CORP	COM	020002101		48,025,147	223,737	SH		DFND	1	222,670	0	1,067
ALLSTATE CORP	COM	020002101		17,062,099	79,488	SH		DFND	1	74,671	0	4,817
ALLSTATE CORP	COM	020002101		17,062,099	79,488	SH		OTR	1	74,671	0	4,817
ALLSTATE CORP	COM	020002101		50,657	236	SH		DFND	3	236	0	0
ALLSTATE CORP	COM	020002101		32,198	150	SH		DFND	3	150	0	0
ALLSTATE CORP	COM	020002101		32,198	150	SH		OTR	3	150	0	0
ALLSTATE CORP	COM	020002101		1,267,723	5,906	SH		DFND	2	5,906	0	0
ALLSTATE CORP	COM	020002101		106,681	497	SH		DFND	2	497	0	0
ALLSTATE CORP	COM	020002101		106,681	497	SH		OTR	2	497	0	0
ALLY FINL INC	COM	02005N100		803,404	20,495	SH		DFND	1	20,495	0	0
ALLY FINL INC	COM	02005N100		44,884	1,145	SH		DFND	1	1,145	0	0
ALLY FINL INC	COM	02005N100		44,884	1,145	SH		OTR	1	1,145	0	0
ALLY FINL INC	COM	02005N100		823	21	SH		DFND	3	21	0	0
ALLY FINL INC	COM	02005N100		20,894	533	SH		DFND	2	533	0	0
ALMONTY INDS INC	COM NEW	020398707		153,898	25,522	SH		DFND	1	25,522	0	0
ALMONTY INDS INC	COM NEW	020398707		1,755	291	SH		DFND	1	291	0	0
ALMONTY INDS INC	COM NEW	020398707		1,755	291	SH		OTR	1	291	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,618,816	7,936	SH		DFND	1	7,936	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		134,976	296	SH		DFND	1	296	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		134,976	296	SH		OTR	1	296	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		25,536	56	SH		DFND	2	56	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		987,240	2,165	SH		DFND	2	2,159	0	6
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		987,240	2,165	SH		OTR	2	2,159	0	6
EA SERIES TRUST	STANCE SUSTAIN	02072L151		47,209	1,729	SH		DFND	1	1,729	0	0
EA SERIES TRUST	ALPHA ARCHITEC	02072L516		118,631	1,325	SH		DFND	1	1,325	0	0
EA SERIES TRUST	EA BRIDGEWAY O	02072L532		224,698	9,920	SH		DFND	1	9,920	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		4,320	100	SH		DFND	1	100	0	0
EA SERIES TRUST	SARMAYA THEMAT	02072Q796		20,571	611	SH		DFND	1	611	0	0
EA SERIES TRUST	MILITIA LONG/S	02072Q820		125,900	4,000	SH		DFND	1	4,000	0	0
EA SERIES TRUST	JLENS 500 JEWI	02072Q846		27,672	985	SH		DFND	1	985	0	0
ALPHA COGNITION INC	COM NEW	02074J501		781	120	SH		DFND	1	120	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		36,756	224	SH		DFND	1	224	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		12,799	78	SH		DFND	1	76	0	2
ALPHA METALLURGICAL RESOUR I	COM	020764106		12,799	78	SH		OTR	1	76	0	2
ALPHABET INC	CAP STK CL C	02079K107		394,515,929	1,619,856	SH		DFND	1	1,616,821	0	3,035
ALPHABET INC	CAP STK CL C	02079K107		135,552,380	556,569	SH		DFND	1	484,457	0	72,112
ALPHABET INC	CAP STK CL C	02079K107		135,552,380	556,569	SH		OTR	1	484,457	0	72,112
ALPHABET INC	CAP STK CL C	02079K107		1,583,562	6,502	SH		DFND	3	6,502	0	0
ALPHABET INC	CAP STK CL C	02079K107		18,266	75	SH		DFND	3	75	0	0
ALPHABET INC	CAP STK CL C	02079K107		18,266	75	SH		OTR	3	75	0	0
ALPHABET INC	CAP STK CL C	02079K107		5,441,151	22,341	SH		DFND	2	22,341	0	0
ALPHABET INC	CAP STK CL C	02079K107		4,272,111	17,541	SH		DFND	2	17,191	0	350
ALPHABET INC	CAP STK CL C	02079K107		4,272,111	17,541	SH		OTR	2	17,191	0	350
ALPHABET INC	CAP STK CL A	02079K305		1,540,719,909	6,337,803	SH		DFND	1	6,326,911	0	10,892
ALPHABET INC	CAP STK CL A	02079K305		283,428,588	1,165,893	SH		DFND	1	1,138,119	0	27,774
ALPHABET INC	CAP STK CL A	02079K305		283,428,588	1,165,893	SH		OTR	1	1,138,119	0	27,774
ALPHABET INC	CAP STK CL A	02079K305		7,224,203	29,717	SH		DFND	3	29,717	0	0
ALPHABET INC	CAP STK CL A	02079K305		510,510	2,100	SH		DFND	3	2,100	0	0
ALPHABET INC	CAP STK CL A	02079K305		510,510	2,100	SH		OTR	3	2,100	0	0
ALPHABET INC	CAP STK CL A	02079K305		17,305,560	71,187	SH		DFND	2	71,187	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,143,137	25,270	SH		DFND	2	23,848	0	1,422
ALPHABET INC	CAP STK CL A	02079K305		6,143,137	25,270	SH		OTR	2	23,848	0	1,422
ALPHATEC HLDGS INC	COM NEW	02081G201		4,531,158	311,634	SH		DFND	1	311,634	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		9,640	663	SH		DFND	1	663	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		9,640	663	SH		OTR	1	663	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		24,273	1,713	SH		DFND	1	1,713	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		4,520	319	SH		DFND	1	319	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		4,520	319	SH		OTR	1	319	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		21,720	3,000	SH		DFND	1	3,000	0	0
ALTIMMUNE INC	COM NEW	02155H200		10,861	2,881	SH		DFND	1	2,881	0	0
ALTICE USA INC	CL A	02156K103		58	24	SH		DFND	1	24	0	0
OKLO INC	COM CL A	02156V109		510,819	4,576	SH		DFND	1	4,576	0	0
OKLO INC	COM CL A	02156V109		609,165	5,457	SH		DFND	1	5,457	0	0
OKLO INC	COM CL A	02156V109		609,165	5,457	SH		OTR	1	5,457	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		3,111	774	SH		DFND	1	774	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		1,391	346	SH		DFND	1	346	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		1,391	346	SH		OTR	1	346	0	0
ALTRIA GROUP INC	COM	02209S103		69,828,128	1,057,041	SH		DFND	1	1,052,015	0	5,026
ALTRIA GROUP INC	COM	02209S103		26,278,866	397,803	SH		DFND	1	378,343	0	19,460
ALTRIA GROUP INC	COM	02209S103		26,278,866	397,803	SH		OTR	1	378,343	0	19,460
ALTRIA GROUP INC	COM	02209S103		196,462	2,974	SH		DFND	3	2,974	0	0
ALTRIA GROUP INC	COM	02209S103		159,139	2,409	SH		DFND	2	2,409	0	0
ALTRIA GROUP INC	COM	02209S103		189,923	2,875	SH		DFND	2	2,739	0	136
ALTRIA GROUP INC	COM	02209S103		189,923	2,875	SH		OTR	2	2,739	0	136
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		11,668	273	SH		DFND	1	273	0	0
ALUMIS INC	COM	022307102		2,594	650	SH		DFND	1	650	0	0
AMARIN CORP PLC	SPONSORED ADR	023111404		1,638	100	SH		DFND	1	100	0	0
AMARIN CORP PLC	SPONSORED ADR	023111404		1,638	100	SH		OTR	1	100	0	0
AMAZON COM INC	COM	023135106		1,055,073,373	4,805,180	SH		DFND	1	4,797,181	0	7,999
AMAZON COM INC	COM	023135106		179,315,573	816,667	SH		DFND	1	778,412	0	38,255
AMAZON COM INC	COM	023135106		179,315,573	816,667	SH		OTR	1	778,412	0	38,255
AMAZON COM INC	COM	023135106		4,324,212	19,694	SH		DFND	3	19,694	0	0
AMAZON COM INC	COM	023135106		954,251	4,346	SH		DFND	3	4,346	0	0
AMAZON COM INC	COM	023135106		954,251	4,346	SH		OTR	3	4,346	0	0
AMAZON COM INC	COM	023135106		9,318,990	42,442	SH		DFND	2	42,442	0	0
AMAZON COM INC	COM	023135106		2,938,725	13,384	SH		DFND	2	12,242	0	1,142
AMAZON COM INC	COM	023135106		2,938,725	13,384	SH		OTR	2	12,242	0	1,142
AMBAC FINL GROUP INC	COM NEW	023139884		42	5	SH		DFND	1	5	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		575	69	SH		DFND	1	69	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		575	69	SH		OTR	1	69	0	0
AMBEV SA	SPONSORED ADR	02319V103		80,351	36,032	SH		DFND	1	36,032	0	0
AMBEV SA	SPONSORED ADR	02319V103		44,546	19,976	SH		DFND	1	19,976	0	0
AMBEV SA	SPONSORED ADR	02319V103		44,546	19,976	SH		OTR	1	19,976	0	0
AMBEV SA	SPONSORED ADR	02319V103		4,623	2,073	SH		DFND	2	2,073	0	0
U HAUL HOLDING COMPANY	COM	023586100		32,872	576	SH		DFND	1	576	0	0
U HAUL HOLDING COMPANY	COM	023586100		742	13	SH		DFND	1	13	0	0
U HAUL HOLDING COMPANY	COM	023586100		742	13	SH		OTR	1	13	0	0
U HAUL HOLDING COMPANY	COM	023586100		114	2	SH		DFND	2	0	0	2
U HAUL HOLDING COMPANY	COM	023586100		114	2	SH		OTR	2	0	0	2
U HAUL HOLDING COMPANY	COM SER N	023586506		26,315	517	SH		DFND	1	517	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		62,353	1,225	SH		DFND	1	100	0	1,125
U HAUL HOLDING COMPANY	COM SER N	023586506		62,353	1,225	SH		OTR	1	100	0	1,125
U HAUL HOLDING COMPANY	COM SER N	023586506		916	18	SH		DFND	2	0	0	18
U HAUL HOLDING COMPANY	COM SER N	023586506		916	18	SH		OTR	2	0	0	18
AMEREN CORP	COM	023608102		3,756,219	35,986	SH		DFND	1	35,981	0	5
AMEREN CORP	COM	023608102		983,782	9,425	SH		DFND	1	9,384	0	41
AMEREN CORP	COM	023608102		983,782	9,425	SH		OTR	1	9,384	0	41
AMEREN CORP	COM	023608102		130,266	1,248	SH		DFND	3	1,248	0	0
AMEREN CORP	COM	023608102		22,859	219	SH		DFND	2	219	0	0
AMEREN CORP	COM	023608102		313	3	SH		DFND	2	3	0	0
AMEREN CORP	COM	023608102		313	3	SH		OTR	2	3	0	0
AMERESCO INC	CL A	02361E108		13,029	388	SH		DFND	1	388	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		320,115	28,480	SH		DFND	1	28,480	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		45,308	4,031	SH		DFND	1	4,031	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		45,308	4,031	SH		OTR	1	4,031	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		11,701	1,041	SH		DFND	2	1,041	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		191	17	SH		DFND	2	17	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		191	17	SH		OTR	2	17	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101		317,688	15,128	SH		DFND	1	15,128	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101		245,595	11,695	SH		DFND	1	11,695	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101		245,595	11,695	SH		OTR	1	11,695	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101		1,407	67	SH		DFND	2	67	0	0
AMENTUM HOLDINGS INC	COM	023939101		199,935	8,348	SH		DFND	1	8,348	0	0
AMENTUM HOLDINGS INC	COM	023939101		48,738	2,035	SH		DFND	1	1,707	0	328
AMENTUM HOLDINGS INC	COM	023939101		48,738	2,035	SH		OTR	1	1,707	0	328
AMENTUM HOLDINGS INC	COM	023939101		168	7	SH		DFND	3	7	0	0
AMENTUM HOLDINGS INC	COM	023939101		25,674	1,072	SH		DFND	2	1,072	0	0
AMERICAN ASSETS TR INC	COM	024013104		73,965	3,640	SH		DFND	1	3,640	0	0
AMERICAN ASSETS TR INC	COM	024013104		8,128	400	SH		DFND	1	373	0	27
AMERICAN ASSETS TR INC	COM	024013104		8,128	400	SH		OTR	1	373	0	27
AMERICAN ASSETS TR INC	COM	024013104		9,855	485	SH		DFND	2	485	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		36,829	6,128	SH		DFND	1	6,128	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		8,300	1,381	SH		DFND	1	1,305	0	76
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		8,300	1,381	SH		OTR	1	1,305	0	76
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		3,239	539	SH		DFND	2	539	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		778	160	SH		DFND	1	160	0	0
AMERICAN BITCOIN CORP.	COM CL A	02462A104		10,851	1,610	SH		DFND	1	1,610	0	0
AMERICAN BITCOIN CORP.	COM CL A	02462A104		6,740	1,000	SH		DFND	1	0	0	1,000
AMERICAN BITCOIN CORP.	COM CL A	02462A104		6,740	1,000	SH		OTR	1	0	0	1,000
AMERICAN CENTY ETF TR	AVANTIS US MID	025072133		1,114,280	16,175	SH		DFND	1	16,175	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID	025072133		172,223	2,500	SH		DFND	1	2,500	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID	025072133		172,223	2,500	SH		OTR	1	2,500	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID	025072133		21,287	309	SH		DFND	3	309	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMA	025072323		137,228	2,397	SH		DFND	1	2,397	0	0
AMERICAN CENTY ETF TR	US LARGE CAP V	025072349		360,425,582	4,987,899	SH		DFND	1	4,978,809	0	9,090
AMERICAN CENTY ETF TR	US LARGE CAP V	025072349		6,878,068	95,185	SH		DFND	1	93,574	0	1,611
AMERICAN CENTY ETF TR	US LARGE CAP V	025072349		6,878,068	95,185	SH		OTR	1	93,574	0	1,611
AMERICAN CENTY ETF TR	US LARGE CAP V	025072349		913,077	12,636	SH		DFND	3	12,636	0	0
AMERICAN CENTY ETF TR	US LARGE CAP V	025072349		17,920	248	SH		DFND	3	248	0	0
AMERICAN CENTY ETF TR	US LARGE CAP V	025072349		17,920	248	SH		OTR	3	248	0	0
AMERICAN CENTY ETF TR	US LARGE CAP V	025072349		645,426	8,932	SH		DFND	2	8,932	0	0
AMERICAN CENTY ETF TR	US LARGE CAP V	025072349		39,165	542	SH		DFND	2	542	0	0
AMERICAN CENTY ETF TR	US LARGE CAP V	025072349		39,165	542	SH		OTR	2	542	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		910,709	12,125	SH		DFND	1	12,125	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		180,264	2,400	SH		DFND	1	2,400	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		180,264	2,400	SH		OTR	1	2,400	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		293,903	3,725	SH		DFND	1	3,725	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		959,476	10,777	SH		DFND	1	10,777	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		202,543	2,275	SH		DFND	1	2,275	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		202,543	2,275	SH		OTR	1	2,275	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMI	025072810		209,562	1,740	SH		DFND	1	1,740	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		35,892,310	360,618	SH		DFND	1	360,526	0	92
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,147,780	11,532	SH		DFND	1	11,532	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,147,780	11,532	SH		OTR	1	11,532	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		220,061	2,211	SH		DFND	3	2,211	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		83,406	838	SH		DFND	2	838	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		1,338,967	12,318	SH		DFND	1	12,318	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		94,225	5,507	SH		DFND	1	5,507	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		78,432	4,584	SH		DFND	1	826	0	3,758
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		78,432	4,584	SH		OTR	1	826	0	3,758
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		3,080	180	SH		DFND	2	180	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		34,009,088	302,303	SH		DFND	1	301,593	0	710
AMERICAN ELEC PWR CO INC	COM	025537101		9,687,375	86,110	SH		DFND	1	86,057	0	53
AMERICAN ELEC PWR CO INC	COM	025537101		9,687,375	86,110	SH		OTR	1	86,057	0	53
AMERICAN ELEC PWR CO INC	COM	025537101		200,588	1,783	SH		DFND	3	1,783	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		123,975	1,102	SH		DFND	2	1,102	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		97,088	863	SH		DFND	2	772	0	91
AMERICAN ELEC PWR CO INC	COM	025537101		97,088	863	SH		OTR	2	772	0	91
AMERICAN EXPRESS CO	COM	025816109		159,494,928	480,175	SH		DFND	1	479,855	0	320
AMERICAN EXPRESS CO	COM	025816109		89,621,418	269,814	SH		DFND	1	235,360	0	34,454
AMERICAN EXPRESS CO	COM	025816109		89,621,418	269,814	SH		OTR	1	235,360	0	34,454
AMERICAN EXPRESS CO	COM	025816109		255,099	768	SH		DFND	3	768	0	0
AMERICAN EXPRESS CO	COM	025816109		66,432	200	SH		DFND	3	200	0	0
AMERICAN EXPRESS CO	COM	025816109		66,432	200	SH		OTR	3	200	0	0
AMERICAN EXPRESS CO	COM	025816109		349,432	1,052	SH		DFND	2	1,052	0	0
AMERICAN EXPRESS CO	COM	025816109		22,587	68	SH		DFND	2	58	0	10
AMERICAN EXPRESS CO	COM	025816109		22,587	68	SH		OTR	2	58	0	10
AMERICAN FINL GROUP INC OHIO	COM	025932104		730,640	5,014	SH		DFND	1	5,014	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		115,265	791	SH		DFND	1	791	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		115,265	791	SH		OTR	1	791	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		8,015	55	SH		DFND	2	55	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		398,102	11,973	SH		DFND	1	11,973	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		73,183	2,201	SH		DFND	1	2,201	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		73,183	2,201	SH		OTR	1	2,201	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		5,553	167	SH		DFND	2	167	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		10,733,355	136,661	SH		DFND	1	136,633	0	28
AMERICAN INTL GROUP INC	COM NEW	026874784		1,800,530	22,925	SH		DFND	1	22,851	0	74
AMERICAN INTL GROUP INC	COM NEW	026874784		1,800,530	22,925	SH		OTR	1	22,851	0	74
AMERICAN INTL GROUP INC	COM NEW	026874784		27,253	347	SH		DFND	3	347	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		127,863	1,628	SH		DFND	2	1,628	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		314	4	SH		DFND	2	4	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		314	4	SH		OTR	2	4	0	0
AMERICAN PUB ED INC	COM	02913V103		553	14	SH		DFND	1	14	0	0
AMERICAN PUB ED INC	COM	02913V103		45,391	1,150	SH		DFND	1	0	0	1,150
AMERICAN PUB ED INC	COM	02913V103		45,391	1,150	SH		OTR	1	0	0	1,150
AMERICAN REBEL HLDGS INC	COM NEW	02919L604		4	4	SH		DFND	1	4	0	0
AMER STATES WTR CO	COM	029899101		126,477	1,725	SH		DFND	1	1,725	0	0
AMER STATES WTR CO	COM	029899101		221,720	3,024	SH		DFND	1	3,008	0	16
AMER STATES WTR CO	COM	029899101		221,720	3,024	SH		OTR	1	3,008	0	16
AMER STATES WTR CO	COM	029899101		14,151	193	SH		DFND	2	193	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		29,339	494	SH		DFND	1	494	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		120,205	2,024	SH		DFND	1	2,024	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		120,205	2,024	SH		OTR	1	2,024	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		34,945,890	181,707	SH		DFND	1	181,283	0	424
AMERICAN TOWER CORP NEW	COM	03027X100		9,304,442	48,380	SH		DFND	1	40,966	0	7,414
AMERICAN TOWER CORP NEW	COM	03027X100		9,304,442	48,380	SH		OTR	1	40,966	0	7,414
AMERICAN TOWER CORP NEW	COM	03027X100		180,781	940	SH		DFND	3	940	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		404,064	2,101	SH		DFND	2	2,101	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		43,464	226	SH		DFND	2	206	0	20
AMERICAN TOWER CORP NEW	COM	03027X100		43,464	226	SH		OTR	2	206	0	20
AMERICAN VANGUARD CORP	COM	030371108		230	40	SH		DFND	1	40	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		50,561,603	363,256	SH		DFND	1	363,256	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		14,327,105	102,932	SH		DFND	1	98,616	0	4,316
AMERICAN WTR WKS CO INC NEW	COM	030420103		14,327,105	102,932	SH		OTR	1	98,616	0	4,316
AMERICAN WTR WKS CO INC NEW	COM	030420103		164,383	1,181	SH		DFND	3	1,181	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		763,318	5,484	SH		DFND	2	5,484	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		520,014	3,736	SH		DFND	2	3,697	0	39
AMERICAN WTR WKS CO INC NEW	COM	030420103		520,014	3,736	SH		OTR	2	3,697	0	39
AMERICAN WOODMARK CORPORATIO	COM	030506109		33,380	500	SH		DFND	1	500	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		120,902	1,811	SH		DFND	1	158	0	1,653
AMERICAN WOODMARK CORPORATIO	COM	030506109		120,902	1,811	SH		OTR	1	158	0	1,653
AMERICAN WOODMARK CORPORATIO	COM	030506109		6,609	99	SH		DFND	2	99	0	0
AMERICAS CAR-MART INC	COM	03062T105		1,723	59	SH		DFND	1	59	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		44,652	3,648	SH		DFND	1	3,648	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		19,706	1,610	SH		DFND	1	1,610	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		19,706	1,610	SH		OTR	1	1,610	0	0
AMERISAFE INC	COM	03071H100		2,718	62	SH		DFND	1	62	0	0
AMERISAFE INC	COM	03071H100		789	18	SH		DFND	1	18	0	0
AMERISAFE INC	COM	03071H100		789	18	SH		OTR	1	18	0	0
AMERISAFE INC	COM	03071H100		2,806	64	SH		DFND	2	64	0	0
CENCORA INC	COM	03073E105		40,612,023	129,946	SH		DFND	1	129,944	0	2
CENCORA INC	COM	03073E105		10,538,824	33,721	SH		DFND	1	31,889	0	1,832
CENCORA INC	COM	03073E105		10,538,824	33,721	SH		OTR	1	31,889	0	1,832
CENCORA INC	COM	03073E105		806,952	2,582	SH		DFND	3	2,582	0	0
CENCORA INC	COM	03073E105		132,200	423	SH		DFND	2	423	0	0
CENCORA INC	COM	03073E105		103,760	332	SH		DFND	2	332	0	0
CENCORA INC	COM	03073E105		103,760	332	SH		OTR	2	332	0	0
AMERISERV FINL INC	COM	03074A102		687	237	SH		DFND	1	237	0	0
AMERISERV FINL INC	COM	03074A102		687	237	SH		OTR	1	237	0	0
AMERIPRISE FINL INC	COM	03076C106		153,615,349	312,703	SH		DFND	1	312,597	0	106
AMERIPRISE FINL INC	COM	03076C106		18,888,563	38,450	SH		DFND	1	29,035	0	9,415
AMERIPRISE FINL INC	COM	03076C106		18,888,563	38,450	SH		OTR	1	29,035	0	9,415
AMERIPRISE FINL INC	COM	03076C106		287,381	585	SH		DFND	3	585	0	0
AMERIPRISE FINL INC	COM	03076C106		1,186,860	2,416	SH		DFND	2	2,416	0	0
AMERIPRISE FINL INC	COM	03076C106		113,479	231	SH		DFND	2	173	0	58
AMERIPRISE FINL INC	COM	03076C106		113,479	231	SH		OTR	2	173	0	58
AMERIS BANCORP	COM	03076K108		692,120	9,441	SH		DFND	1	9,441	0	0
AMERIS BANCORP	COM	03076K108		44,719	610	SH		DFND	1	574	0	36
AMERIS BANCORP	COM	03076K108		44,719	610	SH		OTR	1	574	0	36
AMERIS BANCORP	COM	03076K108		34,602	472	SH		DFND	2	472	0	0
AMES NATL CORP	COM	031001100		14,215	703	SH		DFND	1	703	0	0
AMES NATL CORP	COM	031001100		4,246	210	SH		DFND	1	210	0	0
AMES NATL CORP	COM	031001100		4,246	210	SH		OTR	1	210	0	0
AMETEK INC	COM	031100100		18,294,280	97,310	SH		DFND	1	97,310	0	0
AMETEK INC	COM	031100100		8,500,232	45,214	SH		DFND	1	44,098	0	1,116
AMETEK INC	COM	031100100		8,500,232	45,214	SH		OTR	1	44,098	0	1,116
AMETEK INC	COM	031100100		22,936	122	SH		DFND	3	122	0	0
AMETEK INC	COM	031100100		71,628	381	SH		DFND	2	381	0	0
AMETEK INC	COM	031100100		49,444	263	SH		DFND	2	263	0	0
AMETEK INC	COM	031100100		49,444	263	SH		OTR	2	263	0	0
AMGEN INC	COM	031162100		223,928,522	793,510	SH		DFND	1	790,087	0	3,423
AMGEN INC	COM	031162100		39,792,740	141,009	SH		DFND	1	137,311	0	3,698
AMGEN INC	COM	031162100		39,792,740	141,009	SH		OTR	1	137,311	0	3,698
AMGEN INC	COM	031162100		1,066,998	3,781	SH		DFND	3	3,781	0	0
AMGEN INC	COM	031162100		49,385	175	SH		DFND	3	175	0	0
AMGEN INC	COM	031162100		49,385	175	SH		OTR	3	175	0	0
AMGEN INC	COM	031162100		2,375,277	8,417	SH		DFND	2	8,417	0	0
AMGEN INC	COM	031162100		1,001,528	3,549	SH		DFND	2	3,481	0	68
AMGEN INC	COM	031162100		1,001,528	3,549	SH		OTR	2	3,481	0	68
AMICUS THERAPEUTICS INC	COM	03152W109		3,546	450	SH		DFND	1	450	0	0
AMKOR TECHNOLOGY INC	COM	031652100		204,253	7,192	SH		DFND	1	7,192	0	0
AMKOR TECHNOLOGY INC	COM	031652100		43,764	1,541	SH		DFND	1	1,541	0	0
AMKOR TECHNOLOGY INC	COM	031652100		43,764	1,541	SH		OTR	1	1,541	0	0
AMKOR TECHNOLOGY INC	COM	031652100		17,239	607	SH		DFND	2	607	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		4,995	499	SH		DFND	1	499	0	0
AMPCO-PITTSBURG CORP	COM	032037103		5,725	2,500	SH		DFND	1	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		22,013	826	SH		DFND	1	826	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		58,070	2,179	SH		DFND	1	548	0	1,631
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		58,070	2,179	SH		OTR	1	548	0	1,631
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		4,451	167	SH		DFND	3	167	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		4,797	180	SH		DFND	2	180	0	0
AMPHENOL CORP NEW	CL A	032095101		79,692,773	643,982	SH		DFND	1	642,744	0	1,238
AMPHENOL CORP NEW	CL A	032095101		35,265,038	284,970	SH		DFND	1	244,618	0	40,352
AMPHENOL CORP NEW	CL A	032095101		35,265,038	284,970	SH		OTR	1	244,618	0	40,352
AMPHENOL CORP NEW	CL A	032095101		61,628	498	SH		DFND	3	498	0	0
AMPHENOL CORP NEW	CL A	032095101		277,571	2,243	SH		DFND	2	2,243	0	0
AMPHENOL CORP NEW	CL A	032095101		83,779	677	SH		DFND	2	225	0	452
AMPHENOL CORP NEW	CL A	032095101		83,779	677	SH		OTR	2	225	0	452
AMPLIFY ETF TR	CWP ENHANCED D	032108409		305,438	6,853	SH		DFND	1	6,853	0	0
AMPLIFY ETF TR	AMPLIFY BLOOMB	032108573		35,863	565	SH		DFND	1	565	0	0
AMPLIFY ETF TR	AMPLIFY BLOOMB	032108573		35,863	565	SH		OTR	1	565	0	0
AMPLIFY ETF TR	AMPLIFY BLUEST	032108599		8,210	140	SH		DFND	1	140	0	0
AMPLIFY ETF TR	AMPLIFY BLUEST	032108599		8,210	140	SH		OTR	1	140	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		55,241	824	SH		DFND	1	824	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		28,157	420	SH		DFND	1	420	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		28,157	420	SH		OTR	1	420	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		17,430	260	SH		DFND	2	260	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR	032108649		142,742	6,182	SH		DFND	1	6,182	0	0
AMPLIFY ETF TR	AMPLIFY DGTL P	032108656		11,433,733	200,237	SH		DFND	1	198,985	0	1,252
AMPLIFY ETF TR	AMPLIFY DGTL P	032108656		2,082,017	36,462	SH		DFND	1	36,462	0	0
AMPLIFY ETF TR	AMPLIFY DGTL P	032108656		2,082,017	36,462	SH		OTR	1	36,462	0	0
AMPLIFY ETF TR	AMPLIFY DGTL P	032108656		12,962	227	SH		DFND	3	227	0	0
AMPLIFY ETF TR	AMPLIFY DGTL P	032108656		76,287	1,336	SH		DFND	2	1,336	0	0
AMPLIFY ETF TR	AMPLIFY DGTL P	032108656		21,242	372	SH		DFND	2	372	0	0
AMPLIFY ETF TR	AMPLIFY DGTL P	032108656		21,242	372	SH		OTR	2	372	0	0
AMPLIFY ETF TR	AMPLIFY CYBERS	032108664		34,720	400	SH		DFND	1	400	0	0
AMPLIFY ETF TR	AMPLIFY CYBERS	032108664		173,600	2,000	SH		DFND	1	2,000	0	0
AMPLIFY ETF TR	AMPLIFY CYBERS	032108664		173,600	2,000	SH		OTR	1	2,000	0	0
AMPLIFY ETF TR	CWP INTL ENHAN	032108722		14,916	400	SH		DFND	1	400	0	0
AMPLIFY ETF TR	CWP INTL ENHAN	032108722		14,916	400	SH		OTR	1	400	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		7,922	1,509	SH		DFND	1	1,509	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		1,218	232	SH		DFND	1	232	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		1,218	232	SH		OTR	1	232	0	0
AMPLITUDE INC	COM CL A	03213A104		286,149	26,693	SH		DFND	1	26,693	0	0
AMPLITUDE INC	COM CL A	03213A104		3,312	309	SH		DFND	1	309	0	0
AMPLITUDE INC	COM CL A	03213A104		3,312	309	SH		OTR	1	309	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		14,949	1,421	SH		DFND	1	1,421	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		6,591	485	SH		DFND	1	485	0	0
ANALOG DEVICES INC	COM	032654105		26,453,782	107,667	SH		DFND	1	107,664	0	3
ANALOG DEVICES INC	COM	032654105		4,312,281	17,551	SH		DFND	1	16,660	0	891
ANALOG DEVICES INC	COM	032654105		4,312,281	17,551	SH		OTR	1	16,660	0	891
ANALOG DEVICES INC	COM	032654105		128,501	523	SH		DFND	3	523	0	0
ANALOG DEVICES INC	COM	032654105		204,177	831	SH		DFND	2	831	0	0
ANALOG DEVICES INC	COM	032654105		80,344	327	SH		DFND	2	327	0	0
ANALOG DEVICES INC	COM	032654105		80,344	327	SH		OTR	2	327	0	0
ANAPTYSBIO INC	COM	032724106		3,368	110	SH		DFND	1	110	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		567,215	63,732	SH		DFND	1	63,732	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		1,317	148	SH		DFND	1	148	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		1,317	148	SH		OTR	1	148	0	0
ANDERSONS INC	COM	034164103		72,016	1,809	SH		DFND	1	1,809	0	0
ANDERSONS INC	COM	034164103		6,370	160	SH		DFND	1	143	0	17
ANDERSONS INC	COM	034164103		6,370	160	SH		OTR	1	143	0	17
ANDERSONS INC	COM	034164103		8,320	209	SH		DFND	2	209	0	0
ANGIODYNAMICS INC	COM	03475V101		2,737	245	SH		DFND	1	245	0	0
ANGIODYNAMICS INC	COM	03475V101		89,360	8,000	SH		DFND	1	0	0	8,000
ANGIODYNAMICS INC	COM	03475V101		89,360	8,000	SH		OTR	1	0	0	8,000
ANGEL STUDIOS INC	CL A COM	034948109		9,679	1,666	SH		DFND	1	1,666	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		581,317	9,752	SH		DFND	1	9,752	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		372,980	6,257	SH		DFND	1	6,257	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		372,980	6,257	SH		OTR	1	6,257	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		20,685	347	SH		DFND	2	347	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		14,903	250	SH		DFND	2	250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		14,903	250	SH		OTR	2	250	0	0
ANIKA THERAPEUTICS INC	COM	035255108		4,023	428	SH		DFND	1	428	0	0
ANIKA THERAPEUTICS INC	COM	035255108		6,580	700	SH		DFND	1	700	0	0
ANIKA THERAPEUTICS INC	COM	035255108		6,580	700	SH		OTR	1	700	0	0
ANIXA BIOSCIENCES INC	COM	03528H109		10,029	3,039	SH		DFND	1	3,039	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		737,200	36,477	SH		DFND	1	36,477	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		44,967	2,225	SH		DFND	1	2,225	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		44,967	2,225	SH		OTR	1	2,225	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		21,827	1,080	SH		DFND	2	1,080	0	0
ANNEXON INC	COM	03589W102		2,565	841	SH		DFND	1	841	0	0
ANNEXON INC	COM	03589W102		430	141	SH		DFND	1	141	0	0
ANNEXON INC	COM	03589W102		430	141	SH		OTR	1	141	0	0
ANNOVIS BIO INC	COM	03615A108		745	360	SH		DFND	1	360	0	0
ANTERO RESOURCES CORP	COM	03674X106		300,966	8,968	SH		DFND	1	8,968	0	0
ANTERO RESOURCES CORP	COM	03674X106		271,601	8,093	SH		DFND	1	8,093	0	0
ANTERO RESOURCES CORP	COM	03674X106		271,601	8,093	SH		OTR	1	8,093	0	0
ANTERO RESOURCES CORP	COM	03674X106		13,055	389	SH		DFND	2	389	0	0
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102		23	5	SH		DFND	1	5	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		18,304,425	56,649	SH		DFND	1	56,544	0	105
ELEVANCE HEALTH INC FORMERLY	COM	036752103		2,515,812	7,786	SH		DFND	1	7,786	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		2,515,812	7,786	SH		OTR	1	7,786	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		55,254	171	SH		DFND	3	171	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		156,390	484	SH		DFND	2	484	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		50,407	156	SH		DFND	2	150	0	6
ELEVANCE HEALTH INC FORMERLY	COM	036752103		50,407	156	SH		OTR	2	150	0	6
ANTERO MIDSTREAM CORP	COM	03676B102		274,609	14,126	SH		DFND	1	14,126	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		70,839	3,644	SH		DFND	1	3,644	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		70,839	3,644	SH		OTR	1	3,644	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		25,097	1,291	SH		DFND	2	1,291	0	0
ANTERIX INC	COM	03676C100		709	33	SH		DFND	1	33	0	0
APA CORPORATION	COM	03743Q108		2,333,648	96,114	SH		DFND	1	96,090	0	24
APA CORPORATION	COM	03743Q108		359,587	14,810	SH		DFND	1	14,619	0	191
APA CORPORATION	COM	03743Q108		359,587	14,810	SH		OTR	1	14,619	0	191
APA CORPORATION	COM	03743Q108		11,193	461	SH		DFND	3	461	0	0
APA CORPORATION	COM	03743Q108		51,571	2,124	SH		DFND	2	2,124	0	0
APA CORPORATION	COM	03743Q108		121	5	SH		DFND	2	5	0	0
APA CORPORATION	COM	03743Q108		121	5	SH		OTR	2	5	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		21,879	2,759	SH		DFND	1	2,759	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		3,045	384	SH		DFND	1	384	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		3,045	384	SH		OTR	1	384	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,207,989	53,380	SH		DFND	1	53,380	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		7,604	336	SH		DFND	1	336	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		7,604	336	SH		OTR	1	336	0	0
APOGEE ENTERPRISES INC	COM	037598109		60,519	1,389	SH		DFND	1	1,389	0	0
APOGEE ENTERPRISES INC	COM	037598109		10,283	236	SH		DFND	1	211	0	25
APOGEE ENTERPRISES INC	COM	037598109		10,283	236	SH		OTR	1	211	0	25
APOGEE ENTERPRISES INC	COM	037598109		5,882	135	SH		DFND	2	135	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		169,563	14,142	SH		DFND	1	14,142	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		131,842	13,015	SH		DFND	1	13,015	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		78,771	7,776	SH		DFND	1	7,629	0	147
APOLLO COML REAL EST FIN INC	COM	03762U105		78,771	7,776	SH		OTR	1	7,629	0	147
APOLLO COML REAL EST FIN INC	COM	03762U105		5,420	535	SH		DFND	2	535	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		20,469	722	SH		DFND	1	722	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		5,075	179	SH		DFND	1	179	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		5,075	179	SH		OTR	1	179	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		3,062	108	SH		DFND	2	108	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		6,144,280	46,104	SH		DFND	1	46,104	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		724,456	5,436	SH		DFND	1	5,396	0	40
APOLLO GLOBAL MGMT INC	COM	03769M106		724,456	5,436	SH		OTR	1	5,396	0	40
APOLLO GLOBAL MGMT INC	COM	03769M106		11,994	90	SH		DFND	3	90	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		34,250	257	SH		DFND	2	257	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		4,398	33	SH		DFND	2	9	0	24
APOLLO GLOBAL MGMT INC	COM	03769M106		4,398	33	SH		OTR	2	9	0	24
APOGEE THERAPEUTICS INC	COM	03770N101		199	5	SH		DFND	1	5	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		1,510	38	SH		DFND	1	38	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		1,510	38	SH		OTR	1	38	0	0
APPIAN CORP	CL A	03782L101		4,586	150	SH		DFND	1	150	0	0
APPIAN CORP	CL A	03782L101		15,285	500	SH		DFND	1	500	0	0
APPIAN CORP	CL A	03782L101		15,285	500	SH		OTR	1	500	0	0
APPFOLIO INC	COM CL A	03783C100		668,476	2,425	SH		DFND	1	2,425	0	0
APPFOLIO INC	COM CL A	03783C100		31,701	115	SH		DFND	1	115	0	0
APPFOLIO INC	COM CL A	03783C100		31,701	115	SH		OTR	1	115	0	0
APPFOLIO INC	COM CL A	03783C100		4,962	18	SH		DFND	2	18	0	0
APPLE INC	COM	037833100		3,116,799,788	12,240,505	SH		DFND	1	12,225,640	0	14,865
APPLE INC	COM	037833100		794,768,471	3,121,268	SH		DFND	1	3,014,134	0	107,134
APPLE INC	COM	037833100		794,768,471	3,121,268	SH		OTR	1	3,014,134	0	107,134
APPLE INC	COM	037833100		21,688,365	85,176	SH		DFND	3	85,176	0	0
APPLE INC	COM	037833100		8,297,628	32,587	SH		DFND	3	32,587	0	0
APPLE INC	COM	037833100		8,297,628	32,587	SH		OTR	3	32,587	0	0
APPLE INC	COM	037833100		33,810,790	132,784	SH		DFND	2	132,784	0	0
APPLE INC	COM	037833100		31,970,070	125,555	SH		DFND	2	122,764	0	2,791
APPLE INC	COM	037833100		31,970,070	125,555	SH		OTR	2	122,764	0	2,791
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		55,510	4,622	SH		DFND	1	4,622	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		137,490	11,448	SH		DFND	1	2,128	0	9,320
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		137,490	11,448	SH		OTR	1	2,128	0	9,320
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		11,301	941	SH		DFND	2	941	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		133,671	5,827	SH		DFND	1	5,827	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		1,422	62	SH		DFND	1	62	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		1,422	62	SH		OTR	1	62	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,708,133	10,374	SH		DFND	1	10,374	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		576,398	2,208	SH		DFND	1	1,508	0	700
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		576,398	2,208	SH		OTR	1	1,508	0	700
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,916	15	SH		DFND	2	15	0	0
APPLIED MATLS INC	COM	038222105		64,265,839	313,890	SH		DFND	1	311,916	0	1,974
APPLIED MATLS INC	COM	038222105		17,166,016	83,843	SH		DFND	1	70,032	0	13,811
APPLIED MATLS INC	COM	038222105		17,166,016	83,843	SH		OTR	1	70,032	0	13,811
APPLIED MATLS INC	COM	038222105		69,202	338	SH		DFND	3	338	0	0
APPLIED MATLS INC	COM	038222105		657,830	3,213	SH		DFND	2	3,213	0	0
APPLIED MATLS INC	COM	038222105		2,662	13	SH		DFND	2	5	0	8
APPLIED MATLS INC	COM	038222105		2,662	13	SH		OTR	2	5	0	8
APPLIED OPTOELECTRONICS INC	COM	03823U102		231,840	8,941	SH		DFND	1	8,941	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		1,582	61	SH		DFND	1	61	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		1,582	61	SH		OTR	1	61	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		1,755,216	2,901,184	SH		DFND	1	2,901,184	0	0
APPLOVIN CORP	COM CL A	03831W108		8,074,234	11,237	SH		DFND	1	11,237	0	0
APPLOVIN CORP	COM CL A	03831W108		2,033,468	2,830	SH		DFND	1	2,535	0	295
APPLOVIN CORP	COM CL A	03831W108		2,033,468	2,830	SH		OTR	1	2,535	0	295
APPLOVIN CORP	COM CL A	03831W108		6,467	9	SH		DFND	3	9	0	0
APPLOVIN CORP	COM CL A	03831W108		37,364	52	SH		DFND	2	52	0	0
APPLOVIN CORP	COM CL A	03831W108		8,622	12	SH		DFND	2	6	0	6
APPLOVIN CORP	COM CL A	03831W108		8,622	12	SH		OTR	2	6	0	6
APTARGROUP INC	COM	038336103		665,226	4,977	SH		DFND	1	4,977	0	0
APTARGROUP INC	COM	038336103		264,914	1,982	SH		DFND	1	1,006	0	976
APTARGROUP INC	COM	038336103		264,914	1,982	SH		OTR	1	1,006	0	976
APTARGROUP INC	COM	038336103		12,831	96	SH		DFND	2	96	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		1,247	223	SH		DFND	1	223	0	0
ARAMARK	COM	03852U106		547,430	14,256	SH		DFND	1	14,256	0	0
ARAMARK	COM	03852U106		64,781	1,687	SH		DFND	1	1,687	0	0
ARAMARK	COM	03852U106		64,781	1,687	SH		OTR	1	1,687	0	0
ARAMARK	COM	03852U106		8,909	232	SH		DFND	2	232	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		7,037	1,550	SH		DFND	1	1,550	0	0
ARBOR REALTY TRUST INC	COM	038923108		112,479	9,212	SH		DFND	1	9,212	0	0
ARBOR REALTY TRUST INC	COM	038923108		13,260	1,086	SH		DFND	1	1,028	0	58
ARBOR REALTY TRUST INC	COM	038923108		13,260	1,086	SH		OTR	1	1,028	0	58
ARBOR REALTY TRUST INC	COM	038923108		6,252	512	SH		DFND	2	512	0	0
ARCBEST CORP	COM	03937C105		77,136	1,104	SH		DFND	1	1,104	0	0
ARCBEST CORP	COM	03937C105		16,419	235	SH		DFND	1	211	0	24
ARCBEST CORP	COM	03937C105		16,419	235	SH		OTR	1	211	0	24
ARCBEST CORP	COM	03937C105		12,786	183	SH		DFND	2	183	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		283,705	7,848	SH		DFND	1	7,848	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		44,718	1,237	SH		DFND	1	1,237	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		44,718	1,237	SH		OTR	1	1,237	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		4,302	119	SH		DFND	2	119	0	0
ARCELLX INC	COMMON STOCK	03940C100		30,705	374	SH		DFND	1	374	0	0
ARCELLX INC	COMMON STOCK	03940C100		3,530	43	SH		DFND	1	43	0	0
ARCELLX INC	COMMON STOCK	03940C100		3,530	43	SH		OTR	1	43	0	0
ARCHER AVIATION INC	COM CL A	03945R102		702,827	73,364	SH		DFND	1	73,364	0	0
ARCHER AVIATION INC	COM CL A	03945R102		1,906	199	SH		DFND	1	199	0	0
ARCHER AVIATION INC	COM CL A	03945R102		1,906	199	SH		OTR	1	199	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		6,639,504	111,140	SH		DFND	1	111,132	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102		1,267,683	21,220	SH		DFND	1	19,941	0	1,279
ARCHER DANIELS MIDLAND CO	COM	039483102		1,267,683	21,220	SH		OTR	1	19,941	0	1,279
ARCHER DANIELS MIDLAND CO	COM	039483102		86,145	1,442	SH		DFND	3	1,442	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		28,018	469	SH		DFND	2	469	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		11,052	185	SH		DFND	2	153	0	32
ARCHER DANIELS MIDLAND CO	COM	039483102		11,052	185	SH		OTR	2	153	0	32
ARCHROCK INC	COM	03957W106		328,375	12,481	SH		DFND	1	12,481	0	0
ARCHROCK INC	COM	03957W106		39,965	1,519	SH		DFND	1	1,372	0	147
ARCHROCK INC	COM	03957W106		39,965	1,519	SH		OTR	1	1,372	0	147
ARCHROCK INC	COM	03957W106		38,702	1,471	SH		DFND	2	1,471	0	0
ARCOSA INC	COM	039653100		368,749	3,935	SH		DFND	1	3,935	0	0
ARCOSA INC	COM	039653100		37,015	395	SH		DFND	1	354	0	41
ARCOSA INC	COM	039653100		37,015	395	SH		OTR	1	354	0	41
ARCOSA INC	COM	039653100		33,829	361	SH		DFND	2	361	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		73,440	5,400	SH		DFND	1	5,400	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		9,398	691	SH		DFND	1	622	0	69
ARCUS BIOSCIENCES INC	COM	03969F109		9,398	691	SH		OTR	1	622	0	69
ARCUS BIOSCIENCES INC	COM	03969F109		11,043	812	SH		DFND	2	812	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		162,223	8,606	SH		DFND	1	8,606	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		2,543	138	SH		DFND	1	138	0	0
ARDELYX INC	COM	039697107		904	164	SH		DFND	1	164	0	0
ARDELYX INC	COM	039697107		397	72	SH		DFND	1	72	0	0
ARDELYX INC	COM	039697107		397	72	SH		OTR	1	72	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,538,366	22,130	SH		DFND	1	22,130	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,456,182	21,616	SH		DFND	1	21,616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,456,182	21,616	SH		OTR	1	21,616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		88,899	556	SH		DFND	2	556	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		117,199	733	SH		DFND	2	725	0	8
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		117,199	733	SH		OTR	2	725	0	8
THE ARENA GROUP HOLDINGS INC	COM	040044109		98	18	SH		DFND	1	18	0	0
ARGAN INC	COM	04010E109		132,595	491	SH		DFND	1	491	0	0
ARGAN INC	COM	04010E109		2,160	8	SH		DFND	1	8	0	0
ARGAN INC	COM	04010E109		2,160	8	SH		OTR	1	8	0	0
ARES CAPITAL CORP	COM	04010L103		712,370	34,903	SH		DFND	1	34,903	0	0
ARES CAPITAL CORP	COM	04010L103		741,557	36,333	SH		DFND	1	25,000	0	11,333
ARES CAPITAL CORP	COM	04010L103		741,557	36,333	SH		OTR	1	25,000	0	11,333
ARES COML REAL ESTATE CORP	COM	04013V108		13,422	2,976	SH		DFND	1	2,976	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		2,142	475	SH		DFND	1	475	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		2,142	475	SH		OTR	1	475	0	0
ARGENX SE	SPONSORED ADR	04016X101		812,791	1,102	SH		DFND	1	1,102	0	0
ARGENX SE	SPONSORED ADR	04016X101		257,408	349	SH		DFND	1	349	0	0
ARGENX SE	SPONSORED ADR	04016X101		257,408	349	SH		OTR	1	349	0	0
ARGENX SE	SPONSORED ADR	04016X101		18,439	25	SH		DFND	2	25	0	0
ARHAUS INC	COM CL A	04035M102		4,496	423	SH		DFND	1	423	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		50,652	2,054	SH		DFND	1	2,054	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		3,724	151	SH		DFND	1	151	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		3,724	151	SH		OTR	1	151	0	0
ARISTA NETWORKS INC	COM SHS	040413205		24,589,874	168,759	SH		DFND	1	164,735	0	4,024
ARISTA NETWORKS INC	COM SHS	040413205		8,602,573	59,039	SH		DFND	1	55,983	0	3,056
ARISTA NETWORKS INC	COM SHS	040413205		8,602,573	59,039	SH		OTR	1	55,983	0	3,056
ARISTA NETWORKS INC	COM SHS	040413205		83,055	570	SH		DFND	3	570	0	0
ARISTA NETWORKS INC	COM SHS	040413205		244,647	1,679	SH		DFND	2	1,679	0	0
ARISTA NETWORKS INC	COM SHS	040413205		4,371	30	SH		DFND	2	30	0	0
ARISTA NETWORKS INC	COM SHS	040413205		4,371	30	SH		OTR	2	30	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		136,872	3,600	SH		DFND	1	3,600	0	0
ARKO CORP	COM	041242108		599	131	SH		DFND	1	131	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		72,614	4,284	SH		DFND	1	4,284	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		13,730	810	SH		DFND	1	708	0	102
ARLO TECHNOLOGIES INC	COM	04206A101		13,730	810	SH		OTR	1	708	0	102
ARLO TECHNOLOGIES INC	COM	04206A101		13,424	792	SH		DFND	2	792	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		774,799	5,476	SH		DFND	1	5,476	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		222,281	1,571	SH		DFND	1	0	0	1,571
ARM HOLDINGS PLC	SPONSORED ADS	042068205		222,281	1,571	SH		OTR	1	0	0	1,571
ARM HOLDINGS PLC	SPONSORED ADS	042068205		31,411	222	SH		DFND	3	222	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		85,851	12,247	SH		DFND	1	12,247	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		11,104	1,584	SH		DFND	1	1,508	0	76
ARMADA HOFFLER PPTYS INC	COM	04208T108		11,104	1,584	SH		OTR	1	1,508	0	76
ARMADA HOFFLER PPTYS INC	COM	04208T108		6,807	971	SH		DFND	2	971	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		190,007	12,718	SH		DFND	1	12,718	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		16,763	1,122	SH		DFND	1	1,031	0	91
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		16,763	1,122	SH		OTR	1	1,031	0	91
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		13,939	933	SH		DFND	2	933	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		851,075	4,342	SH		DFND	1	4,342	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		83,892	428	SH		DFND	1	407	0	21
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		83,892	428	SH		OTR	1	407	0	21
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		48,022	245	SH		DFND	2	245	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		196	1	SH		DFND	2	1	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		196	1	SH		OTR	2	1	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		10,171	1,248	SH		DFND	1	1,248	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102		148	8	SH		DFND	1	8	0	0
ARROW ELECTRS INC	COM	042735100		579,590	4,790	SH		DFND	1	4,790	0	0
ARROW ELECTRS INC	COM	042735100		180,048	1,488	SH		DFND	1	1,488	0	0
ARROW ELECTRS INC	COM	042735100		180,048	1,488	SH		OTR	1	1,488	0	0
ARROW ELECTRS INC	COM	042735100		19,239	159	SH		DFND	2	159	0	0
ARROW FINL CORP	COM	042744102		283	10	SH		DFND	1	10	0	0
ARROW FINL CORP	COM	042744102		3,085	109	SH		DFND	1	109	0	0
ARROW FINL CORP	COM	042744102		3,085	109	SH		OTR	1	109	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		241,568	7,004	SH		DFND	1	7,004	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		43,975	1,275	SH		DFND	1	1,187	0	88
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		43,975	1,275	SH		OTR	1	1,187	0	88
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		47,251	1,370	SH		DFND	2	1,370	0	0
ARTESIAN RES CORP	CL A	043113208		37,843	1,161	SH		DFND	1	1,161	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		165,050	3,803	SH		DFND	1	3,803	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		7,595	175	SH		DFND	1	163	0	12
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		7,595	175	SH		OTR	1	163	0	12
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		4,774	110	SH		DFND	2	110	0	0
ARVINAS INC	COM	04335A105		15,668	1,839	SH		DFND	1	1,839	0	0
ARVINAS INC	COM	04335A105		7,915	929	SH		DFND	1	929	0	0
ARVINAS INC	COM	04335A105		7,915	929	SH		OTR	1	929	0	0
ASANA INC	CL A	04342Y104		294	22	SH		DFND	1	22	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		836,019	3,420	SH		DFND	1	3,420	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		45,468	186	SH		DFND	1	175	0	11
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		45,468	186	SH		OTR	1	175	0	11
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		39,845	163	SH		DFND	2	163	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		116,304	585	SH		DFND	1	585	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		748,520	3,765	SH		DFND	1	35	0	3,730
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		748,520	3,765	SH		OTR	1	35	0	3,730
ASHLAND INC	COM	044186104		167,925	3,505	SH		DFND	1	3,505	0	0
ASHLAND INC	COM	044186104		104,779	2,187	SH		DFND	1	1,462	0	725
ASHLAND INC	COM	044186104		104,779	2,187	SH		OTR	1	1,462	0	725
ASPEN AEROGELS INC	COM	04523Y105		1,093	157	SH		DFND	1	157	0	0
ASSOCIATED BANC CORP	COM	045487105		225,991	8,790	SH		DFND	1	8,790	0	0
ASSOCIATED BANC CORP	COM	045487105		14,398	560	SH		DFND	1	560	0	0
ASSOCIATED BANC CORP	COM	045487105		14,398	560	SH		OTR	1	560	0	0
ASSOCIATED BANC CORP	COM	045487105		14,706	572	SH		DFND	2	572	0	0
ASSURANT INC	COM	04621X108		1,452,520	6,706	SH		DFND	1	6,705	0	1
ASSURANT INC	COM	04621X108		296,959	1,371	SH		DFND	1	1,371	0	0
ASSURANT INC	COM	04621X108		296,959	1,371	SH		OTR	1	1,371	0	0
ASSURANT INC	COM	04621X108		5,198	24	SH		DFND	3	24	0	0
ASSURANT INC	COM	04621X108		34,439	159	SH		DFND	2	159	0	0
ASTEC INDS INC	COM	046224101		12,706	264	SH		DFND	1	264	0	0
ASTEC INDS INC	COM	046224101		12,610	262	SH		DFND	1	239	0	23
ASTEC INDS INC	COM	046224101		12,610	262	SH		OTR	1	239	0	23
ASTEC INDS INC	COM	046224101		1,059	22	SH		DFND	2	22	0	0
ASTERA LABS INC	COM	04626A103		959,028	4,898	SH		DFND	1	4,898	0	0
ASTERA LABS INC	COM	04626A103		396,299	2,024	SH		DFND	1	2,024	0	0
ASTERA LABS INC	COM	04626A103		396,299	2,024	SH		OTR	1	2,024	0	0
ASTERA LABS INC	COM	04626A103		1,175	6	SH		DFND	2	6	0	0
ASTERA LABS INC	COM	04626A103		1,175	6	SH		OTR	2	6	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		2,140	294	SH		DFND	1	294	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		524	72	SH		DFND	1	72	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		524	72	SH		OTR	1	72	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		10,651,575	138,837	SH		DFND	1	138,837	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,819,582	49,786	SH		DFND	1	44,134	0	5,652
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,819,582	49,786	SH		OTR	1	44,134	0	5,652
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,220	55	SH		DFND	3	55	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		164,104	2,139	SH		DFND	2	2,139	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		65,442	853	SH		DFND	2	853	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		65,442	853	SH		OTR	2	853	0	0
ASTRONICS CORP	COM	046433108		4,652	102	SH		DFND	1	102	0	0
ASURE SOFTWARE INC	COM	04649U102		139,949	17,067	SH		DFND	1	17,067	0	0
ASURE SOFTWARE INC	COM	04649U102		1,656	202	SH		DFND	1	202	0	0
ASURE SOFTWARE INC	COM	04649U102		1,656	202	SH		OTR	1	202	0	0
ATEGRITY SPECIALTY IN CO HO	COM	04681Y103		237	12	SH		DFND	1	12	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		10,878	3,751	SH		DFND	1	3,751	0	0
ATKORE INC	COM	047649108		102,015	1,626	SH		DFND	1	1,626	0	0
ATKORE INC	COM	047649108		4,078	65	SH		DFND	1	65	0	0
ATKORE INC	COM	047649108		4,078	65	SH		OTR	1	65	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		70,706	1,555	SH		DFND	1	1,555	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		4,865	107	SH		DFND	1	107	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		4,865	107	SH		OTR	1	107	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		27,241	655	SH		DFND	1	655	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		54,233	1,304	SH		DFND	1	804	0	500
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		54,233	1,304	SH		OTR	1	804	0	500
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,323,516	37,504	SH		DFND	1	36,153	0	1,351
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,087,003	30,802	SH		DFND	1	24,261	0	6,541
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,087,003	30,802	SH		OTR	1	24,261	0	6,541
ATLANTIC UN BANKSHARES CORP	COM	04911A107		26,856	761	SH		DFND	2	761	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		5,917	101	SH		DFND	1	101	0	0
ATLASSIAN CORPORATION	CL A	049468101		307,423	1,925	SH		DFND	1	1,925	0	0
ATLASSIAN CORPORATION	CL A	049468101		341,918	2,141	SH		DFND	1	567	0	1,574
ATLASSIAN CORPORATION	CL A	049468101		341,918	2,141	SH		OTR	1	567	0	1,574
ATLASSIAN CORPORATION	CL A	049468101		11,498	72	SH		DFND	2	72	0	0
ATLASSIAN CORPORATION	CL A	049468101		19,164	120	SH		DFND	2	110	0	10
ATLASSIAN CORPORATION	CL A	049468101		19,164	120	SH		OTR	2	110	0	10
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		3,427	76	SH		DFND	1	76	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		8,477	188	SH		DFND	1	188	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		8,477	188	SH		OTR	1	188	0	0
ATMOS ENERGY CORP	COM	049560105		110,770,135	648,727	SH		DFND	1	648,387	0	340
ATMOS ENERGY CORP	COM	049560105		8,889,074	52,059	SH		DFND	1	51,950	0	109
ATMOS ENERGY CORP	COM	049560105		8,889,074	52,059	SH		OTR	1	51,950	0	109
ATMOS ENERGY CORP	COM	049560105		287,543	1,684	SH		DFND	3	1,684	0	0
ATMOS ENERGY CORP	COM	049560105		197,046	1,154	SH		DFND	2	1,154	0	0
ATMOS ENERGY CORP	COM	049560105		231,708	1,357	SH		DFND	2	1,357	0	0
ATMOS ENERGY CORP	COM	049560105		231,708	1,357	SH		OTR	2	1,357	0	0
ATRICURE INC	COM	04963C209		213,827	6,066	SH		DFND	1	6,066	0	0
ATRICURE INC	COM	04963C209		2,150	61	SH		DFND	1	61	0	0
ATRICURE INC	COM	04963C209		2,150	61	SH		OTR	1	61	0	0
ATOMERA INC	COM	04965B100		53	12	SH		DFND	1	12	0	0
AURA BIOSCIENCES INC	COM	05153U107		2,182	353	SH		DFND	1	353	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,834	166	SH		DFND	1	166	0	0
AURORA CANNABIS INC	COM	05156X850		1,192	200	SH		DFND	1	200	0	0
AURORA CANNABIS INC	COM	05156X850		60	10	SH		DFND	1	10	0	0
AURORA CANNABIS INC	COM	05156X850		60	10	SH		OTR	1	10	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		98,567	18,287	SH		DFND	1	18,287	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		1,913	355	SH		DFND	1	355	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		1,913	355	SH		OTR	1	355	0	0
AUTODESK INC	COM	052769106		18,619,909	58,614	SH		DFND	1	58,607	0	7
AUTODESK INC	COM	052769106		4,600,497	14,482	SH		DFND	1	14,453	0	29
AUTODESK INC	COM	052769106		4,600,497	14,482	SH		OTR	1	14,453	0	29
AUTODESK INC	COM	052769106		38,438	121	SH		DFND	3	121	0	0
AUTODESK INC	COM	052769106		169,636	534	SH		DFND	2	534	0	0
AUTODESK INC	COM	052769106		17,472	55	SH		DFND	2	37	0	18
AUTODESK INC	COM	052769106		17,472	55	SH		OTR	2	37	0	18
AUTOHOME INC	SP ADS RP CL A	05278C107		41,540	1,455	SH		DFND	1	1,455	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		24,268	850	SH		DFND	1	850	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		24,268	850	SH		OTR	1	850	0	0
AUTOLIV INC	COM	052800109		218,966	1,773	SH		DFND	1	1,773	0	0
AUTOLIV INC	COM	052800109		115,596	936	SH		DFND	1	936	0	0
AUTOLIV INC	COM	052800109		115,596	936	SH		OTR	1	936	0	0
AUTOLIV INC	COM	052800109		8,275	67	SH		DFND	2	67	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		252,681,781	860,926	SH		DFND	1	860,824	0	102
AUTOMATIC DATA PROCESSING IN	COM	053015103		75,418,347	256,962	SH		DFND	1	234,663	0	22,299
AUTOMATIC DATA PROCESSING IN	COM	053015103		75,418,347	256,962	SH		OTR	1	234,663	0	22,299
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,168,130	3,980	SH		DFND	3	3,980	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,325,740	4,517	SH		DFND	2	4,517	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,165,489	3,971	SH		DFND	2	3,745	0	226
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,165,489	3,971	SH		OTR	2	3,745	0	226
AUTONATION INC	COM	05329W102		214,613	981	SH		DFND	1	981	0	0
AUTONATION INC	COM	05329W102		399,912	1,828	SH		DFND	1	1,828	0	0
AUTONATION INC	COM	05329W102		399,912	1,828	SH		OTR	1	1,828	0	0
AUTONATION INC	COM	05329W102		16,408	75	SH		DFND	2	75	0	0
AUTONOMIX MED INC	COM NEW	05330T205		1,769	1,638	SH		DFND	1	1,638	0	0
AUTOZONE INC	COM	053332102		141,410,601	32,961	SH		DFND	1	32,838	0	123
AUTOZONE INC	COM	053332102		19,241,726	4,485	SH		DFND	1	4,431	0	54
AUTOZONE INC	COM	053332102		19,241,726	4,485	SH		OTR	1	4,431	0	54
AUTOZONE INC	COM	053332102		622,085	145	SH		DFND	3	145	0	0
AUTOZONE INC	COM	053332102		1,188,396	277	SH		DFND	2	277	0	0
AUTOZONE INC	COM	053332102		21,451	5	SH		DFND	2	3	0	2
AUTOZONE INC	COM	053332102		21,451	5	SH		OTR	2	3	0	2
AVALON GLOBOCARE CORP	COM	05344R302		5	2	SH		DFND	1	2	0	0
AVALON GLOBOCARE CORP	COM	05344R302		5	2	SH		OTR	1	2	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,444,373	12,654	SH		DFND	1	12,654	0	0
AVALONBAY CMNTYS INC	COM	053484101		580,862	3,007	SH		DFND	1	2,972	0	35
AVALONBAY CMNTYS INC	COM	053484101		580,862	3,007	SH		OTR	1	2,972	0	35
AVALONBAY CMNTYS INC	COM	053484101		6,375	33	SH		DFND	3	33	0	0
AVALONBAY CMNTYS INC	COM	053484101		23,953	124	SH		DFND	2	124	0	0
AVANOS MED INC	COM	05350V106		55,974	4,842	SH		DFND	1	4,842	0	0
AVANOS MED INC	COM	05350V106		10,901	943	SH		DFND	1	943	0	0
AVANOS MED INC	COM	05350V106		10,901	943	SH		OTR	1	943	0	0
AVANOS MED INC	COM	05350V106		1,110	96	SH		DFND	2	96	0	0
AVANOS MED INC	COM	05350V106		694	60	SH		DFND	2	60	0	0
AVANOS MED INC	COM	05350V106		694	60	SH		OTR	2	60	0	0
AVANTOR INC	COM	05352A100		248,988	19,951	SH		DFND	1	19,951	0	0
AVANTOR INC	COM	05352A100		160,393	12,852	SH		DFND	1	4,879	0	7,973
AVANTOR INC	COM	05352A100		160,393	12,852	SH		OTR	1	4,879	0	7,973
AVANTOR INC	COM	05352A100		17,197	1,378	SH		DFND	2	1,378	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		53	6	SH		DFND	1	6	0	0
AVEPOINT INC	COM CL A	053604104		2,627	175	SH		DFND	1	175	0	0
AVEPOINT INC	COM CL A	053604104		1,486	99	SH		DFND	1	99	0	0
AVEPOINT INC	COM CL A	053604104		1,486	99	SH		OTR	1	99	0	0
AVERY DENNISON CORP	COM	053611109		4,324,263	26,665	SH		DFND	1	26,665	0	0
AVERY DENNISON CORP	COM	053611109		639,923	3,946	SH		DFND	1	3,908	0	38
AVERY DENNISON CORP	COM	053611109		639,923	3,946	SH		OTR	1	3,908	0	38
AVERY DENNISON CORP	COM	053611109		22,217	137	SH		DFND	3	137	0	0
AVERY DENNISON CORP	COM	053611109		41,191	254	SH		DFND	2	254	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		2,775	121	SH		DFND	1	121	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		2,545	111	SH		DFND	1	111	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		2,545	111	SH		OTR	1	111	0	0
AVIENT CORPORATION	COM	05368V106		306,666	9,307	SH		DFND	1	9,307	0	0
AVIENT CORPORATION	COM	05368V106		167,320	5,078	SH		DFND	1	568	0	4,510
AVIENT CORPORATION	COM	05368V106		167,320	5,078	SH		OTR	1	568	0	4,510
AVIENT CORPORATION	COM	05368V106		10,050	305	SH		DFND	2	305	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		229	23	SH		DFND	1	23	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		78,644	1,805	SH		DFND	1	1,805	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		3,093	71	SH		DFND	1	71	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		3,093	71	SH		OTR	1	71	0	0
AVIS BUDGET GROUP	COM	053774105		89,280	556	SH		DFND	1	556	0	0
AVIS BUDGET GROUP	COM	053774105		67,442	420	SH		DFND	1	420	0	0
AVIS BUDGET GROUP	COM	053774105		67,442	420	SH		OTR	1	420	0	0
AVIS BUDGET GROUP	COM	053774105		10,277	64	SH		DFND	2	64	0	0
AVISTA CORP	COM	05379B107		189,920	5,023	SH		DFND	1	5,023	0	0
AVISTA CORP	COM	05379B107		124,395	3,290	SH		DFND	1	1,577	0	1,713
AVISTA CORP	COM	05379B107		124,395	3,290	SH		OTR	1	1,577	0	1,713
AVISTA CORP	COM	05379B107		17,809	471	SH		DFND	2	471	0	0
AVISTA CORP	COM	05379B107		10,776	285	SH		DFND	2	285	0	0
AVISTA CORP	COM	05379B107		10,776	285	SH		OTR	2	285	0	0
AVITA MEDICAL INC	COM	05380C102		56	11	SH		DFND	1	11	0	0
AVNET INC	COM	053807103		102,051	1,952	SH		DFND	1	1,952	0	0
AVNET INC	COM	053807103		73,035	1,397	SH		DFND	1	647	0	750
AVNET INC	COM	053807103		73,035	1,397	SH		OTR	1	647	0	750
AVNET INC	COM	053807103		4,444	85	SH		DFND	2	85	0	0
SS INNOVATIONS INTERNATIONAL	COM NEW	05453U203		56,076	8,627	SH		DFND	1	8,627	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		142,164	1,456	SH		DFND	1	1,436	0	20
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		31,342	321	SH		DFND	1	309	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		31,342	321	SH		OTR	1	309	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		14,451	148	SH		DFND	2	148	0	0
AXOGEN INC	COM	05463X106		199,273	11,170	SH		DFND	1	11,170	0	0
AXOGEN INC	COM	05463X106		2,319	130	SH		DFND	1	130	0	0
AXOGEN INC	COM	05463X106		2,319	130	SH		OTR	1	130	0	0
AXON ENTERPRISE INC	NOTE 0.500%12	05464CAB7		313,500	1,000	PRN		DFND	1	1,000	0	0
AXON ENTERPRISE INC	COM	05464C101		4,811,776	6,705	SH		DFND	1	6,705	0	0
AXON ENTERPRISE INC	COM	05464C101		707,593	986	SH		DFND	1	976	0	10
AXON ENTERPRISE INC	COM	05464C101		707,593	986	SH		OTR	1	976	0	10
AXON ENTERPRISE INC	COM	05464C101		8,612	12	SH		DFND	3	12	0	0
AXON ENTERPRISE INC	COM	05464C101		40,905	57	SH		DFND	2	57	0	0
AXON ENTERPRISE INC	COM	05464C101		5,741	8	SH		DFND	2	2	0	6
AXON ENTERPRISE INC	COM	05464C101		5,741	8	SH		OTR	2	2	0	6
AXSOME THERAPEUTICS INC	COM	05464T104		74,085	610	SH		DFND	1	610	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		63,761	525	SH		DFND	1	525	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		63,761	525	SH		OTR	1	525	0	0
AXOS FINANCIAL INC	COM	05465C100		408,098	4,821	SH		DFND	1	4,780	0	41
AXOS FINANCIAL INC	COM	05465C100		26,749	316	SH		DFND	1	273	0	43
AXOS FINANCIAL INC	COM	05465C100		26,749	316	SH		OTR	1	273	0	43
AXOS FINANCIAL INC	COM	05465C100		24,464	289	SH		DFND	2	289	0	0
B & G FOODS INC NEW	COM	05508R106		63,655	14,369	SH		DFND	1	14,369	0	0
B & G FOODS INC NEW	COM	05508R106		7,429	1,677	SH		DFND	1	1,677	0	0
B & G FOODS INC NEW	COM	05508R106		7,429	1,677	SH		OTR	1	1,677	0	0
BCB BANCORP INC	COM	055298103		6,293	725	SH		DFND	1	725	0	0
BCE INC	COM NEW	05534B760		325,729	13,926	SH		DFND	1	13,926	0	0
BCE INC	COM NEW	05534B760		107,290	4,587	SH		DFND	1	4,587	0	0
BCE INC	COM NEW	05534B760		107,290	4,587	SH		OTR	1	4,587	0	0
BCE INC	COM NEW	05534B760		1,053	45	SH		DFND	2	45	0	0
BICARA THERAPEUTICS INC	COM	055477103		1,563	99	SH		DFND	1	99	0	0
BICARA THERAPEUTICS INC	COM	055477103		1,737	110	SH		DFND	1	110	0	0
BICARA THERAPEUTICS INC	COM	055477103		1,737	110	SH		OTR	1	110	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		748,145	8,023	SH		DFND	1	8,023	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		60,240	646	SH		DFND	1	646	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		60,240	646	SH		OTR	1	646	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		28,628	307	SH		DFND	2	307	0	0
BOK FINL CORP	COM NEW	05561Q201		60,400	542	SH		DFND	1	542	0	0
BOK FINL CORP	COM NEW	05561Q201		132,056	1,185	SH		DFND	1	1,185	0	0
BOK FINL CORP	COM NEW	05561Q201		132,056	1,185	SH		OTR	1	1,185	0	0
BP PLC	SPONSORED ADR	055622104		13,047,865	378,638	SH		DFND	1	378,608	0	30
BP PLC	SPONSORED ADR	055622104		5,957,548	172,883	SH		DFND	1	166,205	0	6,678
BP PLC	SPONSORED ADR	055622104		5,957,548	172,883	SH		OTR	1	166,205	0	6,678
BP PLC	SPONSORED ADR	055622104		104,758	3,040	SH		DFND	3	3,040	0	0
BP PLC	SPONSORED ADR	055622104		44,798	1,300	SH		DFND	3	1,300	0	0
BP PLC	SPONSORED ADR	055622104		44,798	1,300	SH		OTR	3	1,300	0	0
BP PLC	SPONSORED ADR	055622104		153,898	4,466	SH		DFND	2	4,466	0	0
BP PLC	SPONSORED ADR	055622104		71,229	2,067	SH		DFND	2	2,067	0	0
BP PLC	SPONSORED ADR	055622104		71,229	2,067	SH		OTR	2	2,067	0	0
BRT APARTMENTS CORP	COM	055645303		7,407	473	SH		DFND	1	473	0	0
BRP INC	COM SUN VTG	05577W200		60,780	1,000	SH		DFND	1	0	0	1,000
BRP INC	COM SUN VTG	05577W200		60,780	1,000	SH		OTR	1	0	0	1,000
B. RILEY FINANCIAL INC	COM	05580M108		120	20	SH		DFND	1	20	0	0
BTQ TECHNOLOGIES CORP	COM	055869101		17,300	2,500	SH		DFND	1	2,500	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		19	3	SH		DFND	1	3	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		55,687	1,974	SH		DFND	1	1,974	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		87,112	3,088	SH		DFND	1	28	0	3,060
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		87,112	3,088	SH		OTR	1	28	0	3,060
BV FINL INC	COM NEW	05603E208		355	22	SH		DFND	1	22	0	0
BKV CORP	COM	05603J108		1,295	56	SH		DFND	1	56	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,062,524	5,763	SH		DFND	1	5,763	0	0
BWX TECHNOLOGIES INC	COM	05605H100		464,797	2,521	SH		DFND	1	2,521	0	0
BWX TECHNOLOGIES INC	COM	05605H100		464,797	2,521	SH		OTR	1	2,521	0	0
BWX TECHNOLOGIES INC	COM	05605H100		18,068	98	SH		DFND	2	98	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		447	154	SH		DFND	1	154	0	0
BADGER METER INC	COM	056525108		1,028,621	5,760	SH		DFND	1	5,760	0	0
BADGER METER INC	COM	056525108		232,690	1,303	SH		DFND	1	1,284	0	19
BADGER METER INC	COM	056525108		232,690	1,303	SH		OTR	1	1,284	0	19
BADGER METER INC	COM	056525108		228,225	1,278	SH		DFND	2	1,278	0	0
BAIDU INC	SPON ADR REP A	056752108		506,524	3,844	SH		DFND	1	3,844	0	0
BAIDU INC	SPON ADR REP A	056752108		240,217	1,823	SH		DFND	1	1,823	0	0
BAIDU INC	SPON ADR REP A	056752108		240,217	1,823	SH		OTR	1	1,823	0	0
BAIDU INC	SPON ADR REP A	056752108		6,457	49	SH		DFND	2	49	0	0
BAKER HUGHES COMPANY	CL A	05722G100		5,406,458	110,970	SH		DFND	1	110,959	0	11
BAKER HUGHES COMPANY	CL A	05722G100		881,686	18,097	SH		DFND	1	17,894	0	203
BAKER HUGHES COMPANY	CL A	05722G100		881,686	18,097	SH		OTR	1	17,894	0	203
BAKER HUGHES COMPANY	CL A	05722G100		19,050	391	SH		DFND	3	391	0	0
BAKER HUGHES COMPANY	CL A	05722G100		172,274	3,536	SH		DFND	2	3,536	0	0
BAKER HUGHES COMPANY	CL A	05722G100		63,141	1,296	SH		DFND	2	1,204	0	92
BAKER HUGHES COMPANY	CL A	05722G100		63,141	1,296	SH		OTR	2	1,204	0	92
BAKKT HOLDINGS INC	COM CL A NEW	05759B305		67	2	SH		DFND	1	2	0	0
BALCHEM CORP	COM	057665200		679,622	4,529	SH		DFND	1	4,529	0	0
BALCHEM CORP	COM	057665200		88,836	592	SH		DFND	1	569	0	23
BALCHEM CORP	COM	057665200		88,836	592	SH		OTR	1	569	0	23
BALCHEM CORP	COM	057665200		43,968	293	SH		DFND	2	293	0	0
BALL CORP	COM	058498106		4,149,667	82,302	SH		DFND	1	82,302	0	0
BALL CORP	COM	058498106		1,656,549	32,855	SH		DFND	1	32,105	0	750
BALL CORP	COM	058498106		1,656,549	32,855	SH		OTR	1	32,105	0	750
BALL CORP	COM	058498106		2,218	44	SH		DFND	3	44	0	0
BALL CORP	COM	058498106		5,345	106	SH		DFND	2	106	0	0
BALL CORP	COM	058498106		127,613	2,531	SH		DFND	2	2,531	0	0
BALL CORP	COM	058498106		127,613	2,531	SH		OTR	2	2,531	0	0
BALLARD PWR SYS INC NEW	COM	058586108		1,632	600	SH		DFND	1	600	0	0
BALLARD PWR SYS INC NEW	COM	058586108		1,360	500	SH		DFND	1	500	0	0
BALLARD PWR SYS INC NEW	COM	058586108		1,360	500	SH		OTR	1	500	0	0
BANCFIRST CORP	COM	05945F103		30,854	244	SH		DFND	1	244	0	0
BANCFIRST CORP	COM	05945F103		19,220	152	SH		DFND	1	152	0	0
BANCFIRST CORP	COM	05945F103		19,220	152	SH		OTR	1	152	0	0
BANCFIRST CORP	COM	05945F103		2,150	17	SH		DFND	2	17	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		3,050,432	158,464	SH		DFND	1	158,464	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		483,002	25,091	SH		DFND	1	25,091	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		483,002	25,091	SH		OTR	1	25,091	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		49,646	2,579	SH		DFND	2	2,579	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		35,716	10,567	SH		DFND	1	10,567	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		365,740	108,207	SH		DFND	1	15,013	0	93,194
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		365,740	108,207	SH		OTR	1	15,013	0	93,194
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		4,479	1,325	SH		DFND	2	1,325	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		489	167	SH		DFND	1	167	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		111,746	3,688	SH		DFND	1	3,688	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		65,509	2,162	SH		DFND	1	2,162	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		65,509	2,162	SH		OTR	1	2,162	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		6,636	219	SH		DFND	2	219	0	0
BANCO SANTANDER S.A.	ADR	05964H105		2,074,285	197,928	SH		DFND	1	197,928	0	0
BANCO SANTANDER S.A.	ADR	05964H105		879,366	83,909	SH		DFND	1	46,939	0	36,970
BANCO SANTANDER S.A.	ADR	05964H105		879,366	83,909	SH		OTR	1	46,939	0	36,970
BANCO SANTANDER S.A.	ADR	05964H105		6,288	600	SH		DFND	3	600	0	0
BANCO SANTANDER S.A.	ADR	05964H105		51,928	4,955	SH		DFND	2	4,955	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		77,327	2,918	SH		DFND	1	2,918	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		108,041	4,077	SH		DFND	1	4,077	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		108,041	4,077	SH		OTR	1	4,077	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		8,719	329	SH		DFND	2	329	0	0
BANCORP INC DEL	COM	05969A105		158,317	2,114	SH		DFND	1	2,114	0	0
BANCORP INC DEL	COM	05969A105		34,000	454	SH		DFND	1	423	0	31
BANCORP INC DEL	COM	05969A105		34,000	454	SH		OTR	1	423	0	31
BANCORP INC DEL	COM	05969A105		18,348	245	SH		DFND	2	245	0	0
BANCROFT FD LTD	COM	059695106		134,793	6,160	SH		DFND	1	6,160	0	0
BANDWIDTH INC	COM CL A	05988J103		317	19	SH		DFND	1	19	0	0
BANDWIDTH INC	COM CL A	05988J103		2,217	133	SH		DFND	1	133	0	0
BANDWIDTH INC	COM CL A	05988J103		2,217	133	SH		OTR	1	133	0	0
BANC OF CALIFORNIA INC	COM	05990K106		129,818	7,844	SH		DFND	1	7,844	0	0
BANC OF CALIFORNIA INC	COM	05990K106		18,966	1,146	SH		DFND	1	1,092	0	54
BANC OF CALIFORNIA INC	COM	05990K106		18,966	1,146	SH		OTR	1	1,092	0	54
BANC OF CALIFORNIA INC	COM	05990K106		11,055	668	SH		DFND	2	668	0	0
BANK AMERICA CORP	COM	060505104		357,218,911	6,924,189	SH		DFND	1	6,920,581	0	3,608
BANK AMERICA CORP	COM	060505104		47,158,780	914,107	SH		DFND	1	906,300	0	7,807
BANK AMERICA CORP	COM	060505104		47,158,780	914,107	SH		OTR	1	906,300	0	7,807
BANK AMERICA CORP	COM	060505104		993,159	19,251	SH		DFND	3	19,251	0	0
BANK AMERICA CORP	COM	060505104		3,835,717	74,350	SH		DFND	2	74,350	0	0
BANK AMERICA CORP	COM	060505104		665,201	12,894	SH		DFND	2	10,256	0	2,638
BANK AMERICA CORP	COM	060505104		665,201	12,894	SH		OTR	2	10,256	0	2,638
BANK AMERICA CORP	7.25%CNV PFD L	060505682		184,320	144	SH		DFND	1	144	0	0
BANK FIRST CORP	COM	06211J100		194,096	1,600	SH		DFND	1	1,600	0	0
BANK FIRST CORP	COM	06211J100		194,096	1,600	SH		OTR	1	1,600	0	0
BANK HAWAII CORP	COM	062540109		241,621	3,681	SH		DFND	1	3,681	0	0
BANK HAWAII CORP	COM	062540109		93,143	1,419	SH		DFND	1	1,386	0	33
BANK HAWAII CORP	COM	062540109		93,143	1,419	SH		OTR	1	1,386	0	33
BANK HAWAII CORP	COM	062540109		23,762	362	SH		DFND	2	362	0	0
BANK MARIN BANCORP	COM	063425102		461	19	SH		DFND	1	19	0	0
BANK MARIN BANCORP	COM	063425102		5,997	247	SH		DFND	1	247	0	0
BANK MARIN BANCORP	COM	063425102		5,997	247	SH		OTR	1	247	0	0
BANK MONTREAL QUE	COM	063671101		1,213,670	9,318	SH		DFND	1	9,318	0	0
BANK MONTREAL QUE	COM	063671101		472,417	3,627	SH		DFND	1	3,627	0	0
BANK MONTREAL QUE	COM	063671101		472,417	3,627	SH		OTR	1	3,627	0	0
BANK MONTREAL QUE	COM	063671101		10,550	81	SH		DFND	2	81	0	0
BANK MONTREAL QUE	CAL LKD 45	063679385		70,713	2,425	SH		DFND	1	2,425	0	0
BANK MONTREAL QUE	MICROSCTR 3X L	063679542		694,338	3,389	SH		DFND	1	3,389	0	0
BANK NEW YORK MELLON CORP	COM	064058100		18,619,194	170,881	SH		DFND	1	169,763	0	1,118
BANK NEW YORK MELLON CORP	COM	064058100		4,419,853	40,564	SH		DFND	1	39,895	0	669
BANK NEW YORK MELLON CORP	COM	064058100		4,419,853	40,564	SH		OTR	1	39,895	0	669
BANK NEW YORK MELLON CORP	COM	064058100		54,371	499	SH		DFND	3	499	0	0
BANK NEW YORK MELLON CORP	COM	064058100		80,630	740	SH		DFND	2	740	0	0
BANK NEW YORK MELLON CORP	COM	064058100		38,681	355	SH		DFND	2	355	0	0
BANK NEW YORK MELLON CORP	COM	064058100		38,681	355	SH		OTR	2	355	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		645,660	9,987	SH		DFND	1	9,987	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		318,078	4,920	SH		DFND	1	4,920	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		318,078	4,920	SH		OTR	1	4,920	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		9,116	141	SH		DFND	2	141	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		308,939	6,060	SH		DFND	1	6,060	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		17,333	340	SH		DFND	1	340	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		17,333	340	SH		OTR	1	340	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		8,972	176	SH		DFND	2	176	0	0
BANKUNITED INC	COM	06652K103		129,019	3,381	SH		DFND	1	3,381	0	0
BANKUNITED INC	COM	06652K103		4,045	106	SH		DFND	1	77	0	29
BANKUNITED INC	COM	06652K103		4,045	106	SH		OTR	1	77	0	29
BANKUNITED INC	COM	06652K103		24,384	639	SH		DFND	2	639	0	0
BANK7 CORP	COM	06652N107		46,270	1,000	SH		DFND	1	0	0	1,000
BANNER CORP	COM NEW	06652V208		167,615	2,559	SH		DFND	1	2,559	0	0
BANNER CORP	COM NEW	06652V208		15,065	230	SH		DFND	1	190	0	40
BANNER CORP	COM NEW	06652V208		15,065	230	SH		OTR	1	190	0	40
BANNER CORP	COM NEW	06652V208		6,157	94	SH		DFND	2	94	0	0
BANKWELL FINL GROUP INC	COM	06654A103		1,151	26	SH		DFND	1	26	0	0
BANKWELL FINL GROUP INC	COM	06654A103		1,151	26	SH		OTR	1	26	0	0
BAR HBR BANKSHARES	COM	066849100		342,766	11,253	SH		DFND	1	3	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778		85,021	2,399	SH		DFND	1	2,399	0	0
BARCLAYS PLC	ADR	06738E204		1,462,320	70,746	SH		DFND	1	70,746	0	0
BARCLAYS PLC	ADR	06738E204		654,081	31,644	SH		DFND	1	11,986	0	19,658
BARCLAYS PLC	ADR	06738E204		654,081	31,644	SH		OTR	1	11,986	0	19,658
BARCLAYS PLC	ADR	06738E204		28,483	1,378	SH		DFND	2	1,378	0	0
BARINGS BDC INC	COM	06759L103		6,649	759	SH		DFND	1	759	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200		428	43	SH		DFND	1	43	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		50,392	1,137	SH		DFND	1	1,137	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		22,160	500	SH		DFND	1	500	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		22,160	500	SH		OTR	1	500	0	0
BARRICK MNG CORP	COM SHS	06849F108		562,071	17,152	SH		DFND	1	17,152	0	0
BARRICK MNG CORP	COM SHS	06849F108		85,431	2,607	SH		DFND	1	2,607	0	0
BARRICK MNG CORP	COM SHS	06849F108		85,431	2,607	SH		OTR	1	2,607	0	0
BARRICK MNG CORP	COM SHS	06849F108		8,455	258	SH		DFND	2	258	0	0
BATH & BODY WORKS INC	COM	070830104		1,802,247	69,963	SH		DFND	1	69,963	0	0
BATH & BODY WORKS INC	COM	070830104		44,204	1,716	SH		DFND	1	1,716	0	0
BATH & BODY WORKS INC	COM	070830104		44,204	1,716	SH		OTR	1	1,716	0	0
BATH & BODY WORKS INC	COM	070830104		180	7	SH		DFND	2	7	0	0
BAXTER INTL INC	COM	071813109		2,208,690	97,000	SH		DFND	1	96,268	0	732
BAXTER INTL INC	COM	071813109		869,450	38,184	SH		DFND	1	35,064	0	3,120
BAXTER INTL INC	COM	071813109		869,450	38,184	SH		OTR	1	35,064	0	3,120
BAXTER INTL INC	COM	071813109		34,041	1,495	SH		DFND	3	1,495	0	0
BAXTER INTL INC	COM	071813109		9,017	396	SH		DFND	2	396	0	0
BAXTER INTL INC	COM	071813109		80,925	3,554	SH		DFND	2	3,554	0	0
BAXTER INTL INC	COM	071813109		80,925	3,554	SH		OTR	2	3,554	0	0
BAYCOM CORP	COM	07272M107		114,971	3,999	SH		DFND	1	3,999	0	0
BAYCOM CORP	COM	07272M107		4,859	169	SH		DFND	1	169	0	0
BAYCOM CORP	COM	07272M107		4,859	169	SH		OTR	1	169	0	0
BEAM THERAPEUTICS INC	COM	07373V105		15,654	645	SH		DFND	1	645	0	0
BEAM THERAPEUTICS INC	COM	07373V105		2,111	87	SH		DFND	1	87	0	0
BEAM THERAPEUTICS INC	COM	07373V105		2,111	87	SH		OTR	1	87	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		1,817	74	SH		DFND	1	74	0	0
BECTON DICKINSON & CO	COM	075887109		12,815,156	68,468	SH		DFND	1	68,088	0	380
BECTON DICKINSON & CO	COM	075887109		8,565,461	45,763	SH		DFND	1	34,762	0	11,001
BECTON DICKINSON & CO	COM	075887109		8,565,461	45,763	SH		OTR	1	34,762	0	11,001
BECTON DICKINSON & CO	COM	075887109		329,606	1,761	SH		DFND	3	1,761	0	0
BECTON DICKINSON & CO	COM	075887109		322,494	1,723	SH		DFND	2	1,723	0	0
BECTON DICKINSON & CO	COM	075887109		306,584	1,638	SH		DFND	2	1,005	0	633
BECTON DICKINSON & CO	COM	075887109		306,584	1,638	SH		OTR	2	1,005	0	633
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		159,107	467	SH		DFND	1	467	0	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		110,387	324	SH		DFND	1	324	0	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		110,387	324	SH		OTR	1	324	0	0
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		6,473	19	SH		DFND	2	19	0	0
BEL FUSE INC	CL A	077347201		582	5	SH		DFND	1	5	0	0
BEL FUSE INC	CL B	077347300		26,230	186	SH		DFND	1	186	0	0
BEL FUSE INC	CL B	077347300		2,115	15	SH		DFND	1	15	0	0
BEL FUSE INC	CL B	077347300		2,115	15	SH		OTR	1	15	0	0
BELDEN INC	COM	077454106		72,763	605	SH		DFND	1	605	0	0
BELDEN INC	COM	077454106		18,281	152	SH		DFND	1	152	0	0
BELDEN INC	COM	077454106		18,281	152	SH		OTR	1	152	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		187,857	5,168	SH		DFND	1	5,168	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		45,510	1,252	SH		DFND	1	1,157	0	95
BELLRING BRANDS INC	COMMON STOCK	07831C103		45,510	1,252	SH		OTR	1	1,157	0	95
BELLRING BRANDS INC	COMMON STOCK	07831C103		10,432	287	SH		DFND	2	287	0	0
BENCHMARK ELECTRS INC	COM	08160H101		88,896	2,306	SH		DFND	1	2,306	0	0
BENCHMARK ELECTRS INC	COM	08160H101		8,481	220	SH		DFND	1	220	0	0
BENCHMARK ELECTRS INC	COM	08160H101		8,481	220	SH		OTR	1	220	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209		70	5	SH		DFND	1	5	0	0
BENTLEY SYS INC	COM CL B	08265T208		101,416	1,970	SH		DFND	1	1,970	0	0
BENTLEY SYS INC	COM CL B	08265T208		16,062	312	SH		DFND	1	312	0	0
BENTLEY SYS INC	COM CL B	08265T208		16,062	312	SH		OTR	1	312	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,802	35	SH		DFND	2	15	0	20
BENTLEY SYS INC	COM CL B	08265T208		1,802	35	SH		OTR	2	15	0	20
BERKLEY W R CORP	COM	084423102		3,536,013	46,150	SH		DFND	1	46,146	0	4
BERKLEY W R CORP	COM	084423102		500,175	6,528	SH		DFND	1	6,528	0	0
BERKLEY W R CORP	COM	084423102		500,175	6,528	SH		OTR	1	6,528	0	0
BERKLEY W R CORP	COM	084423102		7,202	94	SH		DFND	3	94	0	0
BERKLEY W R CORP	COM	084423102		52,561	686	SH		DFND	2	686	0	0
BERKLEY W R CORP	COM	084423102		13,332	174	SH		DFND	2	174	0	0
BERKLEY W R CORP	COM	084423102		13,332	174	SH		OTR	2	174	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		55,056,600	73	SH		DFND	1	73	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		359,753,400	477	SH		DFND	1	462	0	15
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		359,753,400	477	SH		OTR	1	462	0	15
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,787,800	9	SH		DFND	2	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,787,800	9	SH		OTR	2	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		284,977,164	566,848	SH		DFND	1	566,602	0	246
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		121,625,375	241,925	SH		DFND	1	219,335	0	22,590
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		121,625,375	241,925	SH		OTR	1	219,335	0	22,590
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,295,561	2,577	SH		DFND	3	2,577	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		50,274	100	SH		DFND	3	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		50,274	100	SH		OTR	3	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,430,547	12,791	SH		DFND	2	12,791	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,215,072	4,406	SH		DFND	2	4,330	0	76
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,215,072	4,406	SH		OTR	2	4,330	0	76
BEACON FINANCIAL CORP.	COM	084680107		139,154	5,869	SH		DFND	1	5,869	0	0
BEACON FINANCIAL CORP.	COM	084680107		126,801	5,348	SH		DFND	1	831	0	4,517
BEACON FINANCIAL CORP.	COM	084680107		126,801	5,348	SH		OTR	1	831	0	4,517
BEACON FINANCIAL CORP.	COM	084680107		9,010	380	SH		DFND	2	380	0	0
BERRY CORP	COM	08579X101		77,010	20,373	SH		DFND	1	20,373	0	0
BERRY CORP	COM	08579X101		3,750	992	SH		DFND	1	992	0	0
BERRY CORP	COM	08579X101		3,750	992	SH		OTR	1	992	0	0
BEST BUY INC	COM	086516101		1,594,675	21,088	SH		DFND	1	21,088	0	0
BEST BUY INC	COM	086516101		285,466	3,775	SH		DFND	1	3,775	0	0
BEST BUY INC	COM	086516101		285,466	3,775	SH		OTR	1	3,775	0	0
BEST BUY INC	COM	086516101		5,596	74	SH		DFND	3	74	0	0
BEST BUY INC	COM	086516101		11,192	148	SH		DFND	2	148	0	0
BEST BUY INC	COM	086516101		227	3	SH		DFND	2	3	0	0
BEST BUY INC	COM	086516101		227	3	SH		OTR	2	3	0	0
BETA BIONICS INC	COM	08659B102		994	50	SH		DFND	1	50	0	0
SRX HEALTH SOLUTIONS INC.	COM NEW	08771Y402		0	1	SH		DFND	1	1	0	0
SRX HEALTH SOLUTIONS INC.	COM NEW	08771Y402		0	1	SH		OTR	1	1	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508		1,572	28	SH		DFND	1	28	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,815,276	32,561	SH		DFND	1	32,561	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,084,728	19,457	SH		DFND	1	14,059	0	5,398
BHP GROUP LTD	SPONSORED ADS	088606108		1,084,728	19,457	SH		OTR	1	14,059	0	5,398
BHP GROUP LTD	SPONSORED ADS	088606108		50,733	910	SH		DFND	2	910	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		7,526	135	SH		DFND	2	135	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		7,526	135	SH		OTR	2	135	0	0
BEYOND MEAT INC	COM	08862E109		4,313	2,282	SH		DFND	1	2,282	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		50,620	6,540	SH		DFND	1	0	0	6,540
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		50,620	6,540	SH		OTR	1	0	0	6,540
BGC GROUP INC	CL A	088929104		110,408	11,671	SH		DFND	1	11,671	0	0
BGC GROUP INC	CL A	088929104		10,567	1,117	SH		DFND	1	1,001	0	116
BGC GROUP INC	CL A	088929104		10,567	1,117	SH		OTR	1	1,001	0	116
BGC GROUP INC	CL A	088929104		10,009	1,058	SH		DFND	2	1,058	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		14,657	2,248	SH		DFND	1	2,248	0	0
COMMERCE.COM INC	COM SER 1	08975P108		259	52	SH		DFND	1	52	0	0
BILIBILI INC	SPONS ADS REP	090040106		75,983	2,705	SH		DFND	1	2,705	0	0
BILIBILI INC	SPONS ADS REP	090040106		93,287	3,321	SH		DFND	1	3,321	0	0
BILIBILI INC	SPONS ADS REP	090040106		93,287	3,321	SH		OTR	1	3,321	0	0
BILIBILI INC	SPONS ADS REP	090040106		7,444	265	SH		DFND	2	265	0	0
BILL HOLDINGS INC	COM	090043100		95,346	1,800	SH		DFND	1	1,800	0	0
BILL HOLDINGS INC	COM	090043100		23,307	440	SH		DFND	1	440	0	0
BILL HOLDINGS INC	COM	090043100		23,307	440	SH		OTR	1	440	0	0
BILL HOLDINGS INC	COM	090043100		13,984	264	SH		DFND	2	264	0	0
BILL HOLDINGS INC	COM	090043100		265	5	SH		DFND	2	5	0	0
BILL HOLDINGS INC	COM	090043100		265	5	SH		OTR	2	5	0	0
BIO RAD LABS INC	CL A	090572207		470,494	1,678	SH		DFND	1	1,678	0	0
BIO RAD LABS INC	CL A	090572207		158,701	566	SH		DFND	1	136	0	430
BIO RAD LABS INC	CL A	090572207		158,701	566	SH		OTR	1	136	0	430
BIO RAD LABS INC	CL A	090572207		3,365	12	SH		DFND	2	12	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		128,385	16,915	SH		DFND	1	16,915	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		211,224	3,900	SH		DFND	1	3,900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		182,357	3,367	SH		DFND	1	3,367	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		182,357	3,367	SH		OTR	1	3,367	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		10,020	185	SH		DFND	2	185	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		91,326	3,580	SH		DFND	1	3,580	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		6,760	265	SH		DFND	1	254	0	11
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		6,760	265	SH		OTR	1	254	0	11
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		8,036	315	SH		DFND	2	315	0	0
BIOGEN INC	COM	09062X103		3,105,153	22,167	SH		DFND	1	22,167	0	0
BIOGEN INC	COM	09062X103		1,004,514	7,171	SH		DFND	1	6,343	0	828
BIOGEN INC	COM	09062X103		1,004,514	7,171	SH		OTR	1	6,343	0	828
BIOGEN INC	COM	09062X103		13,868	99	SH		DFND	3	99	0	0
BIOGEN INC	COM	09062X103		25,775	184	SH		DFND	2	184	0	0
BIOGEN INC	COM	09062X103		7,004	50	SH		DFND	2	50	0	0
BIOGEN INC	COM	09062X103		7,004	50	SH		OTR	2	50	0	0
BIOTE CORP	CLASS A COM	090683103		1,311	437	SH		DFND	1	437	0	0
BIO-TECHNE CORP	COM	09073M104		1,630,348	29,307	SH		DFND	1	29,296	0	11
BIO-TECHNE CORP	COM	09073M104		1,620,613	29,132	SH		DFND	1	7,450	0	21,682
BIO-TECHNE CORP	COM	09073M104		1,620,613	29,132	SH		OTR	1	7,450	0	21,682
BIO-TECHNE CORP	COM	09073M104		6,342	114	SH		DFND	3	114	0	0
BIO-TECHNE CORP	COM	09073M104		15,966	287	SH		DFND	2	287	0	0
BIO-TECHNE CORP	COM	09073M104		167	3	SH		DFND	2	3	0	0
BIO-TECHNE CORP	COM	09073M104		167	3	SH		OTR	2	3	0	0
STREAMEX CORP	COM	09073N300		248	43	SH		DFND	1	43	0	0
BIOVIE INC	COM CL A NEW	09074F504		1,900	1,000	SH		DFND	1	1,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102		168,344	1,707	SH		DFND	1	1,707	0	0
BIOMEA FUSION INC	COM	09077A106		24,240	12,000	SH		DFND	1	12,000	0	0
BIOMEA FUSION INC	COM	09077A106		24,240	12,000	SH		OTR	1	12,000	0	0
BIOAGE LABS INC	COM	09077V100		9,114	1,550	SH		DFND	1	1,550	0	0
BIOAGE LABS INC	COM	09077V100		1,893	322	SH		DFND	1	322	0	0
BIOAGE LABS INC	COM	09077V100		1,893	322	SH		OTR	1	322	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		35,793,362	575,271	SH		DFND	1	575,271	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		3,299,340	53,027	SH		DFND	1	53,027	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		3,299,340	53,027	SH		OTR	1	53,027	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		28,932	465	SH		DFND	3	465	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		703,770	11,311	SH		DFND	2	11,311	0	0
BITWISE FUNDS TRUST	WEB3 ETF	091748103		81,262	1,000	SH		DFND	1	1,000	0	0
BITWISE FUNDS TRUST	WEB3 ETF	091748103		81,262	1,000	SH		OTR	1	1,000	0	0
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		174,589	3,362	SH		DFND	1	3,362	0	0
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		51,930	1,000	SH		DFND	1	1,000	0	0
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		51,930	1,000	SH		OTR	1	1,000	0	0
BJS RESTAURANTS INC	COM	09180C106		12,853	421	SH		DFND	1	421	0	0
BJS RESTAURANTS INC	COM	09180C106		4,366	143	SH		DFND	1	116	0	27
BJS RESTAURANTS INC	COM	09180C106		4,366	143	SH		OTR	1	116	0	27
BJS RESTAURANTS INC	COM	09180C106		1,374	45	SH		DFND	2	45	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		36,450	3,000	SH		DFND	1	3,000	0	0
BITWISE ETHEREUM ETF	SHS	091955104		13,568	455	SH		DFND	1	455	0	0
BLACK HILLS CORP	COM	092113109		141,349	2,295	SH		DFND	1	2,295	0	0
BLACK HILLS CORP	COM	092113109		327,166	5,312	SH		DFND	1	3,687	0	1,625
BLACK HILLS CORP	COM	092113109		327,166	5,312	SH		OTR	1	3,687	0	1,625
BLACK HILLS CORP	COM	092113109		13,858	225	SH		DFND	2	225	0	0
BLACK HILLS CORP	COM	092113109		13,858	225	SH		OTR	2	225	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		259,252	19,730	SH		DFND	1	19,730	0	0
BLACKBAUD INC	COM	09227Q100		189,522	2,947	SH		DFND	1	2,947	0	0
BLACKBAUD INC	COM	09227Q100		18,328	285	SH		DFND	1	285	0	0
BLACKBAUD INC	COM	09227Q100		18,328	285	SH		OTR	1	285	0	0
BLACKBERRY LTD	COM	09228F103		3,484	714	SH		DFND	1	714	0	0
BLACKLINE INC	COM	09239B109		79,650	1,500	SH		DFND	1	1,500	0	0
BLACKLINE INC	COM	09239B109		14,815	279	SH		DFND	1	269	0	10
BLACKLINE INC	COM	09239B109		14,815	279	SH		OTR	1	269	0	10
BLACKLINE INC	COM	09239B109		7,434	140	SH		DFND	2	140	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		7,620	672	SH		DFND	1	672	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		66,992	6,118	SH		DFND	1	6,118	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		58,883	2,250	SH		DFND	1	2,250	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		113,284	11,272	SH		DFND	1	11,272	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		24,731	2,488	SH		DFND	1	2,488	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		694,988	66,506	SH		DFND	1	7,027	0	59,479
BLACKROCK ENERGY & RES TR	COM	09250U101		69,085	5,091	SH		DFND	1	0	0	5,091
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		57,632	1,548	SH		DFND	1	1,548	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		57,632	1,548	SH		OTR	1	1,548	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		255,038	22,043	SH		DFND	1	558	0	21,485
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		144,767	15,891	SH		DFND	1	11,574	0	4,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		8,199	900	SH		DFND	1	900	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		8,199	900	SH		OTR	1	900	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		246,112	42,802	SH		DFND	1	0	0	42,802
BLACKROCK ETF TRUST II	ISHARES FLEXIB	092528603		356,931,661	6,704,201	SH		DFND	1	6,687,328	0	16,873
BLACKROCK ETF TRUST II	ISHARES FLEXIB	092528603		5,649,350	106,111	SH		DFND	1	106,111	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIB	092528603		5,649,350	106,111	SH		OTR	1	106,111	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIB	092528603		466,649	8,765	SH		DFND	3	8,765	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIB	092528603		209,606	3,937	SH		DFND	2	3,937	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIB	092528603		52,122	979	SH		DFND	2	979	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIB	092528603		52,122	979	SH		OTR	2	979	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		1,545,125	131,500	SH		DFND	1	0	0	131,500
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		241,251	20,532	SH		DFND	1	20,532	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		241,251	20,532	SH		OTR	1	20,532	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		60,389	8,803	SH		DFND	1	0	0	8,803
BLACKROCK MUNIVEST FD INC	COM	09253R105		251,165	36,613	SH		DFND	1	36,613	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		251,165	36,613	SH		OTR	1	36,613	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		19,008	1,800	SH		DFND	1	1,800	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		43,412	4,111	SH		DFND	1	4,111	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		43,412	4,111	SH		OTR	1	4,111	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		340,156	30,700	SH		DFND	1	30,700	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		269,388	24,313	SH		DFND	1	24,313	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		269,388	24,313	SH		OTR	1	24,313	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		46,018	3,950	SH		DFND	1	3,950	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		7,503	644	SH		DFND	1	644	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		7,503	644	SH		OTR	1	644	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		160,850	14,491	SH		DFND	1	14,491	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		367,782	33,897	SH		DFND	1	33,897	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		367,782	33,897	SH		OTR	1	33,897	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		317,842	31,100	SH		DFND	1	0	0	31,100
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		261,510	23,000	SH		DFND	1	23,000	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		261,510	23,000	SH		OTR	1	23,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		2,451	258	SH		DFND	1	258	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		52,991	5,578	SH		DFND	1	5,578	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		52,991	5,578	SH		OTR	1	5,578	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		69,184	3,008	SH		DFND	1	755	0	2,253
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		44,114	1,918	SH		DFND	1	1,918	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		44,114	1,918	SH		OTR	1	1,918	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		32,025	3,149	SH		DFND	1	3,149	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		712,746	31,734	SH		DFND	1	0	0	31,734
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		11,014	905	SH		DFND	1	905	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		139,069	7,554	SH		DFND	1	7,554	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		779,461	42,339	SH		DFND	1	42,251	0	88
BLACKSTONE MTG TR INC	COM CL A	09257W100		779,461	42,339	SH		OTR	1	42,251	0	88
BLACKSTONE MTG TR INC	COM CL A	09257W100		16,219	881	SH		DFND	2	881	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		6,695	500	SH		DFND	1	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		279,345	6,754	SH		DFND	1	850	0	5,904
BLACKROCK TCP CAPITAL CORP	COM	09259E108		13,640	2,200	SH		DFND	1	2,200	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		24,800	4,000	SH		DFND	1	4,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		24,800	4,000	SH		OTR	1	4,000	0	0
BLACKSTONE INC	COM	09260D107		152,519,504	892,710	SH		DFND	1	892,041	0	669
BLACKSTONE INC	COM	09260D107		21,067,001	123,307	SH		DFND	1	117,271	0	6,036
BLACKSTONE INC	COM	09260D107		21,067,001	123,307	SH		OTR	1	117,271	0	6,036
BLACKSTONE INC	COM	09260D107		1,091,902	6,391	SH		DFND	3	6,391	0	0
BLACKSTONE INC	COM	09260D107		2,136,479	12,505	SH		DFND	2	12,505	0	0
BLACKSTONE INC	COM	09260D107		383,217	2,243	SH		DFND	2	2,185	0	58
BLACKSTONE INC	COM	09260D107		383,217	2,243	SH		OTR	2	2,185	0	58
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		120,395	5,433	SH		DFND	1	2,610	0	2,823
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		4,432	200	SH		DFND	1	200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		4,432	200	SH		OTR	1	200	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		17,493	671	SH		DFND	1	671	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		7,821	300	SH		DFND	1	300	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		7,821	300	SH		OTR	1	300	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		49,200	3,000	SH		DFND	1	3,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		3,365	167	SH		DFND	1	167	0	0
STRATA CRITICAL MEDICAL INC	CL A COM	092667104		1,356	268	SH		DFND	1	268	0	0
BLACKROCK ETF TRUST	ISHARES US EQU	09290C103		339,926	5,742	SH		DFND	1	5,742	0	0
BLACKROCK ETF TRUST	ISHARES A I IN	09290C780		16,192	474	SH		DFND	1	474	0	0
BLACKROCK ETF TRUST	ISHARES US THE	09290C806		46,038	1,216	SH		DFND	1	1,216	0	0
BLACKROCK ETF TRUST	ISHARES INTL D	09290C848		30,784	1,100	SH		DFND	1	1,100	0	0
BLACKROCK INC	COM	09290D101		360,354,095	309,086	SH		DFND	1	285,651	0	23,435
BLACKROCK INC	COM	09290D101		28,481,038	24,429	SH		DFND	1	23,524	0	905
BLACKROCK INC	COM	09290D101		28,481,038	24,429	SH		OTR	1	23,524	0	905
BLACKROCK INC	COM	09290D101		360,254	309	SH		DFND	3	309	0	0
BLACKROCK INC	COM	09290D101		457,021	392	SH		DFND	2	392	0	0
BLACKROCK INC	COM	09290D101		553,788	475	SH		DFND	2	475	0	0
BLACKROCK INC	COM	09290D101		553,788	475	SH		OTR	2	475	0	0
BLEND LABS INC	CL A	09352U108		1,858	509	SH		DFND	1	509	0	0
BLINK CHARGING CO	COM	09354A100		341	208	SH		DFND	1	208	0	0
BLOCK H & R INC	COM	093671105		799,765	15,815	SH		DFND	1	15,815	0	0
BLOCK H & R INC	COM	093671105		58,762	1,162	SH		DFND	1	1,162	0	0
BLOCK H & R INC	COM	093671105		58,762	1,162	SH		OTR	1	1,162	0	0
BLOCK H & R INC	COM	093671105		11,176	221	SH		DFND	2	221	0	0
BLOCK H & R INC	COM	093671105		253	5	SH		DFND	2	5	0	0
BLOCK H & R INC	COM	093671105		253	5	SH		OTR	2	5	0	0
BLOOM ENERGY CORP	COM CL A	093712107		436,466	5,161	SH		DFND	1	5,161	0	0
BLOOM ENERGY CORP	COM CL A	093712107		505,137	5,973	SH		DFND	1	3,853	0	2,120
BLOOM ENERGY CORP	COM CL A	093712107		505,137	5,973	SH		OTR	1	3,853	0	2,120
BLOOMIN BRANDS INC	COM	094235108		10,533	1,469	SH		DFND	1	1,469	0	0
BLOOMIN BRANDS INC	COM	094235108		8,246	1,150	SH		DFND	1	0	0	1,150
BLOOMIN BRANDS INC	COM	094235108		8,246	1,150	SH		OTR	1	0	0	1,150
BLUE BIRD CORP	COM	095306106		1,669	29	SH		DFND	1	29	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		95,845	10,544	SH		DFND	1	10,544	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		4,127	454	SH		DFND	1	454	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		4,127	454	SH		OTR	1	454	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,393,678	82,320	SH		DFND	1	82,320	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		22,822	1,348	SH		DFND	1	1,348	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		22,822	1,348	SH		OTR	1	1,348	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		111,959	1,532	SH		DFND	1	1,532	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		3,727	51	SH		DFND	1	51	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		3,727	51	SH		OTR	1	51	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		1,699	656	SH		DFND	1	656	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		4,027	1,555	SH		DFND	1	1,555	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		4,027	1,555	SH		OTR	1	1,555	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		44,933	350	SH		DFND	1	350	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		220,354	2,000	SH		DFND	1	2,000	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		11,770	1,100	SH		DFND	1	1,100	0	0
BOEING CO	COM	097023105		39,740,994	184,131	SH		DFND	1	184,080	0	51
BOEING CO	COM	097023105		15,152,129	70,204	SH		DFND	1	69,404	0	800
BOEING CO	COM	097023105		15,152,129	70,204	SH		OTR	1	69,404	0	800
BOEING CO	COM	097023105		84,821	393	SH		DFND	3	393	0	0
BOEING CO	COM	097023105		221,010	1,024	SH		DFND	2	1,024	0	0
BOEING CO	COM	097023105		328,709	1,523	SH		DFND	2	1,505	0	18
BOEING CO	COM	097023105		328,709	1,523	SH		OTR	2	1,505	0	18
BOISE CASCADE CO DEL	COM	09739D100		135,929	1,758	SH		DFND	1	1,758	0	0
BOISE CASCADE CO DEL	COM	09739D100		25,670	332	SH		DFND	1	304	0	28
BOISE CASCADE CO DEL	COM	09739D100		25,670	332	SH		OTR	1	304	0	28
BOISE CASCADE CO DEL	COM	09739D100		21,418	277	SH		DFND	2	277	0	0
BOOKING HOLDINGS INC	COM	09857L108		30,241,311	5,601	SH		DFND	1	5,600	0	1
BOOKING HOLDINGS INC	COM	09857L108		5,971,593	1,106	SH		DFND	1	1,073	0	33
BOOKING HOLDINGS INC	COM	09857L108		5,971,593	1,106	SH		OTR	1	1,073	0	33
BOOKING HOLDINGS INC	COM	09857L108		43,194	8	SH		DFND	3	8	0	0
BOOKING HOLDINGS INC	COM	09857L108		269,964	50	SH		DFND	3	50	0	0
BOOKING HOLDINGS INC	COM	09857L108		269,964	50	SH		OTR	3	50	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,834,617	525	SH		DFND	2	525	0	0
BOOKING HOLDINGS INC	COM	09857L108		496,733	92	SH		DFND	2	90	0	2
BOOKING HOLDINGS INC	COM	09857L108		496,733	92	SH		OTR	2	90	0	2
BOOT BARN HLDGS INC	COM	099406100		661,886	3,994	SH		DFND	1	3,994	0	0
BOOT BARN HLDGS INC	COM	099406100		80,043	483	SH		DFND	1	459	0	24
BOOT BARN HLDGS INC	COM	099406100		80,043	483	SH		OTR	1	459	0	24
BOOT BARN HLDGS INC	COM	099406100		40,933	247	SH		DFND	2	247	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,971,213	59,742	SH		DFND	1	59,742	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,131,934	11,325	SH		DFND	1	10,544	0	781
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,131,934	11,325	SH		OTR	1	10,544	0	781
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		549,725	5,500	SH		DFND	2	5,500	0	0
BORGWARNER INC	COM	099724106		1,346,803	30,637	SH		DFND	1	30,637	0	0
BORGWARNER INC	COM	099724106		475,603	10,819	SH		DFND	1	10,740	0	79
BORGWARNER INC	COM	099724106		475,603	10,819	SH		OTR	1	10,740	0	79
BORGWARNER INC	COM	099724106		1,363	31	SH		DFND	3	31	0	0
BORGWARNER INC	COM	099724106		58,511	1,331	SH		DFND	2	1,331	0	0
BOSTON BEER INC	CL A	100557107		43,975	208	SH		DFND	1	208	0	0
BOSTON BEER INC	CL A	100557107		11,840	56	SH		DFND	1	40	0	16
BOSTON BEER INC	CL A	100557107		11,840	56	SH		OTR	1	40	0	16
BOSTON BEER INC	CL A	100557107		5,497	26	SH		DFND	2	26	0	0
BXP INC	COM	101121101		2,381,110	32,030	SH		DFND	1	32,001	0	29
BXP INC	COM	101121101		834,020	11,219	SH		DFND	1	11,219	0	0
BXP INC	COM	101121101		834,020	11,219	SH		OTR	1	11,219	0	0
BXP INC	COM	101121101		5,129	69	SH		DFND	3	69	0	0
BXP INC	COM	101121101		41,853	563	SH		DFND	2	563	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		98,349,240	1,007,367	SH		DFND	1	1,007,085	0	282
BOSTON SCIENTIFIC CORP	COM	101137107		9,497,935	97,285	SH		DFND	1	97,048	0	237
BOSTON SCIENTIFIC CORP	COM	101137107		9,497,935	97,285	SH		OTR	1	97,048	0	237
BOSTON SCIENTIFIC CORP	COM	101137107		261,746	2,681	SH		DFND	3	2,681	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		509,140	5,215	SH		DFND	2	5,215	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		24,798	254	SH		DFND	2	134	0	120
BOSTON SCIENTIFIC CORP	COM	101137107		24,798	254	SH		OTR	2	134	0	120
SRH TOTAL RETURN FUND INC	COM	101507101		109,941	6,054	SH		DFND	1	1,500	0	4,554
SRH TOTAL RETURN FUND INC	COM	101507101		1,998	110	SH		DFND	1	110	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		1,998	110	SH		OTR	1	110	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102		28,160	2,750	SH		DFND	1	0	0	2,750
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102		28,160	2,750	SH		OTR	1	0	0	2,750
BOWMAN CONSULTING GROUP LTD	COM	103002101		127	3	SH		DFND	1	3	0	0
BOX INC	CL A	10316T104		430,611	13,344	SH		DFND	1	13,344	0	0
BOX INC	CL A	10316T104		35,658	1,105	SH		DFND	1	1,053	0	52
BOX INC	CL A	10316T104		35,658	1,105	SH		OTR	1	1,053	0	52
BOX INC	CL A	10316T104		16,555	513	SH		DFND	2	513	0	0
BOYD GAMING CORP	COM	103304101		93,625	1,083	SH		DFND	1	1,083	0	0
BOYD GAMING CORP	COM	103304101		21,872	253	SH		DFND	1	253	0	0
BOYD GAMING CORP	COM	103304101		21,872	253	SH		OTR	1	253	0	0
BOYD GAMING CORP	COM	103304101		6,484	75	SH		DFND	2	75	0	0
BRADY CORP	CL A	104674106		118,293	1,516	SH		DFND	1	1,516	0	0
BRADY CORP	CL A	104674106		11,939	153	SH		DFND	1	139	0	14
BRADY CORP	CL A	104674106		11,939	153	SH		OTR	1	139	0	14
BRADY CORP	CL A	104674106		14,436	185	SH		DFND	2	185	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		5,414	1,983	SH		DFND	1	1,983	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		108,612	26,046	SH		DFND	1	26,046	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		11,280	2,705	SH		DFND	1	2,539	0	166
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		11,280	2,705	SH		OTR	1	2,539	0	166
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		13,127	3,148	SH		DFND	2	3,148	0	0
BRAZE INC	COM CL A	10576N102		2,503	88	SH		DFND	1	88	0	0
BRAZE INC	COM CL A	10576N102		178,034	6,260	SH		DFND	1	0	0	6,260
BRAZE INC	COM CL A	10576N102		178,034	6,260	SH		OTR	1	0	0	6,260
BRIDGEBIO PHARMA INC	NOTE 2.500% 3	10806XAB8		280,400	2,000	PRN		DFND	1	2,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		288,527	5,555	SH		DFND	1	5,555	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		4,934	95	SH		DFND	1	95	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		4,934	95	SH		OTR	1	95	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		3,098	176	SH		DFND	1	176	0	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405		546	9	SH		DFND	1	9	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		151,021	1,391	SH		DFND	1	1,391	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		4,994	46	SH		DFND	1	46	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		4,994	46	SH		OTR	1	46	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,086	10	SH		DFND	2	0	0	10
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,086	10	SH		OTR	2	0	0	10
BRIGHTHOUSE FINL INC	COM	10922N103		103,718	1,954	SH		DFND	1	1,954	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		17,569	331	SH		DFND	1	331	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		17,569	331	SH		OTR	1	331	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		4,034	76	SH		DFND	2	76	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		9,607	181	SH		DFND	2	181	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		9,607	181	SH		OTR	2	181	0	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		101,377	2,105	SH		DFND	1	2,105	0	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		12,811	266	SH		DFND	1	229	0	37
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		12,811	266	SH		OTR	1	229	0	37
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		3,275	68	SH		DFND	2	68	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		896	165	SH		DFND	1	165	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		259,300	8,772	SH		DFND	1	8,772	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		7,538	255	SH		DFND	1	255	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		7,538	255	SH		OTR	1	255	0	0
BRINKER INTL INC	COM	109641100		282,496	2,230	SH		DFND	1	2,230	0	0
BRINKER INTL INC	COM	109641100		218,016	1,721	SH		DFND	1	521	0	1,200
BRINKER INTL INC	COM	109641100		218,016	1,721	SH		OTR	1	521	0	1,200
BRINKER INTL INC	COM	109641100		38,891	307	SH		DFND	2	307	0	0
BRINKS CO	COM	109696104		68,714	588	SH		DFND	1	588	0	0
BRINKS CO	COM	109696104		21,853	187	SH		DFND	2	187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		79,979,438	1,773,380	SH		DFND	1	1,768,705	0	4,675
BRISTOL-MYERS SQUIBB CO	COM	110122108		40,239,799	892,235	SH		DFND	1	880,822	0	11,413
BRISTOL-MYERS SQUIBB CO	COM	110122108		40,239,799	892,235	SH		OTR	1	880,822	0	11,413
BRISTOL-MYERS SQUIBB CO	COM	110122108		568,440	12,604	SH		DFND	3	12,604	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		111,938	2,482	SH		DFND	3	2,482	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		111,938	2,482	SH		OTR	3	2,482	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		823,887	18,268	SH		DFND	2	18,268	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		596,763	13,232	SH		DFND	2	13,108	0	124
BRISTOL-MYERS SQUIBB CO	COM	110122108		596,763	13,232	SH		OTR	2	13,108	0	124
BRISTOW GROUP INC	COM	11040G103		141,542	3,923	SH		DFND	1	3,923	0	0
BRISTOW GROUP INC	COM	11040G103		9,453	262	SH		DFND	1	250	0	12
BRISTOW GROUP INC	COM	11040G103		9,453	262	SH		OTR	1	250	0	12
BRISTOW GROUP INC	COM	11040G103		4,943	137	SH		DFND	2	137	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,824,094	34,365	SH		DFND	1	34,365	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		634,147	11,947	SH		DFND	1	11,947	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		634,147	11,947	SH		OTR	1	11,947	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		34,502	650	SH		DFND	2	650	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		46,073	868	SH		DFND	2	868	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		46,073	868	SH		OTR	2	868	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		296,647	10,717	SH		DFND	1	10,717	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		61,173	2,210	SH		DFND	1	2,210	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		61,173	2,210	SH		OTR	1	2,210	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		17,604	636	SH		DFND	2	636	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,218	44	SH		DFND	2	0	0	44
BRIXMOR PPTY GROUP INC	COM	11120U105		1,218	44	SH		OTR	2	0	0	44
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,084,767	25,548	SH		DFND	1	25,546	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,322,634	9,752	SH		DFND	1	9,752	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,322,634	9,752	SH		OTR	1	9,752	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		34,296	144	SH		DFND	3	144	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		334,391	1,404	SH		DFND	2	1,404	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		74,309	312	SH		DFND	2	290	0	22
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		74,309	312	SH		OTR	2	290	0	22
BROADSTONE NET LEASE INC	COM	11135E203		3,610	202	SH		DFND	1	202	0	0
BROADSTONE NET LEASE INC	COM	11135E203		91,137	5,100	SH		DFND	1	0	0	5,100
BROADSTONE NET LEASE INC	COM	11135E203		91,137	5,100	SH		OTR	1	0	0	5,100
BROADCOM INC	COM	11135F101		1,236,889,664	3,749,173	SH		DFND	1	3,748,616	0	557
BROADCOM INC	COM	11135F101		153,172,264	464,285	SH		DFND	1	455,098	0	9,187
BROADCOM INC	COM	11135F101		153,172,264	464,285	SH		OTR	1	455,098	0	9,187
BROADCOM INC	COM	11135F101		3,495,396	10,595	SH		DFND	3	10,595	0	0
BROADCOM INC	COM	11135F101		11,458,104	34,731	SH		DFND	2	34,731	0	0
BROADCOM INC	COM	11135F101		4,008,077	12,149	SH		DFND	2	11,486	0	663
BROADCOM INC	COM	11135F101		4,008,077	12,149	SH		OTR	2	11,486	0	663
BROOKDALE SR LIVING INC	COM	112463104		34,278	4,047	SH		DFND	1	4,047	0	0
BROOKDALE SR LIVING INC	COM	112463104		474	56	SH		DFND	1	56	0	0
BROOKDALE SR LIVING INC	COM	112463104		474	56	SH		OTR	1	56	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106		972	29	SH		DFND	1	29	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106		1,006	30	SH		DFND	1	30	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106		1,006	30	SH		OTR	1	30	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,050,435	102,806	SH		DFND	1	102,806	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,794,601	26,168	SH		DFND	1	12,893	0	13,275
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,794,601	26,168	SH		OTR	1	12,893	0	13,275
BROOKFIELD CORP	CL A LTD VT SH	11271J107		24,483	357	SH		DFND	2	357	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		184,617	2,692	SH		DFND	2	2,692	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		184,617	2,692	SH		OTR	2	2,692	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		756,978	18,409	SH		DFND	1	18,409	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		39,640	964	SH		DFND	1	964	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		39,640	964	SH		OTR	1	964	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		41,161	1,001	SH		DFND	2	1,001	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		41,161	1,001	SH		OTR	2	1,001	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB V	11285B108		435,172	12,643	SH		DFND	1	12,643	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB V	11285B108		91,110	2,647	SH		DFND	1	2,647	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB V	11285B108		91,110	2,647	SH		OTR	1	2,647	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB V	11285B108		5,301	154	SH		DFND	2	154	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB V	11285B108		14,869	432	SH		DFND	2	432	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB V	11285B108		14,869	432	SH		OTR	2	432	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105		1,226,886	21,547	SH		DFND	1	21,547	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105		882,741	15,503	SH		DFND	1	12,160	0	3,343
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105		882,741	15,503	SH		OTR	1	12,160	0	3,343
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105		5,979	105	SH		DFND	2	105	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105		35,075	616	SH		DFND	2	616	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105		35,075	616	SH		OTR	2	616	0	0
AZENTA INC	COM	114340102		128,407	4,471	SH		DFND	1	4,471	0	0
AZENTA INC	COM	114340102		55,544	1,934	SH		DFND	1	371	0	1,563
AZENTA INC	COM	114340102		55,544	1,934	SH		OTR	1	371	0	1,563
AZENTA INC	COM	114340102		21,396	745	SH		DFND	2	745	0	0
BROWN & BROWN INC	COM	115236101		3,979,416	42,429	SH		DFND	1	42,427	0	2
BROWN & BROWN INC	COM	115236101		400,765	4,273	SH		DFND	1	4,240	0	33
BROWN & BROWN INC	COM	115236101		400,765	4,273	SH		OTR	1	4,240	0	33
BROWN & BROWN INC	COM	115236101		3,658	39	SH		DFND	3	39	0	0
BROWN & BROWN INC	COM	115236101		9,004	96	SH		DFND	2	96	0	0
BROWN & BROWN INC	COM	115236101		48,489	517	SH		DFND	2	517	0	0
BROWN & BROWN INC	COM	115236101		48,489	517	SH		OTR	2	517	0	0
BROWN FORMAN CORP	CL A	115637100		6,448,336	239,626	SH		DFND	1	32,090	0	207,536
BROWN FORMAN CORP	CL A	115637100		479,133	17,805	SH		DFND	1	7,685	0	10,120
BROWN FORMAN CORP	CL A	115637100		479,133	17,805	SH		OTR	1	7,685	0	10,120
BROWN FORMAN CORP	CL B	115637209		7,404,430	273,428	SH		DFND	1	168,268	0	105,160
BROWN FORMAN CORP	CL B	115637209		3,645,076	134,604	SH		DFND	1	22,631	0	111,973
BROWN FORMAN CORP	CL B	115637209		3,645,076	134,604	SH		OTR	1	22,631	0	111,973
BROWN FORMAN CORP	CL B	115637209		3,439	127	SH		DFND	3	127	0	0
BROWN FORMAN CORP	CL B	115637209		6,012	222	SH		DFND	2	222	0	0
BROWN FORMAN CORP	CL B	115637209		135	5	SH		DFND	2	5	0	0
BROWN FORMAN CORP	CL B	115637209		135	5	SH		OTR	2	5	0	0
BRUKER CORP	COM	116794108		64,883	1,997	SH		DFND	1	1,997	0	0
BRUKER CORP	COM	116794108		12,151	374	SH		DFND	1	374	0	0
BRUKER CORP	COM	116794108		12,151	374	SH		OTR	1	374	0	0
BRUKER CORP	COM	116794108		162	5	SH		DFND	2	5	0	0
BRUKER CORP	COM	116794108		162	5	SH		OTR	2	5	0	0
BRUNSWICK CORP	COM	117043109		252,138	3,987	SH		DFND	1	3,987	0	0
BRUNSWICK CORP	COM	117043109		43,952	695	SH		DFND	1	695	0	0
BRUNSWICK CORP	COM	117043109		43,952	695	SH		OTR	1	695	0	0
BRUNSWICK CORP	COM	117043109		16,695	264	SH		DFND	2	264	0	0
B2GOLD CORP	COM	11777Q209		5,940	1,200	SH		DFND	1	1,200	0	0
B2GOLD CORP	COM	11777Q209		5,940	1,200	SH		OTR	1	1,200	0	0
BUCKLE INC	COM	118440106		48,746	831	SH		DFND	1	831	0	0
BUCKLE INC	COM	118440106		17,187	293	SH		DFND	1	260	0	33
BUCKLE INC	COM	118440106		17,187	293	SH		OTR	1	260	0	33
BUCKLE INC	COM	118440106		10,441	178	SH		DFND	2	178	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		7,434	114	SH		DFND	1	114	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,347,936	11,117	SH		DFND	1	11,117	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		189,635	1,564	SH		DFND	1	1,564	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		189,635	1,564	SH		OTR	1	1,564	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,153	26	SH		DFND	3	26	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		14,914	123	SH		DFND	2	123	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,061	17	SH		DFND	2	1	0	16
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,061	17	SH		OTR	2	1	0	16
BUMBLE INC	COM CL A	12047B105		2,399	394	SH		DFND	1	394	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		47,008	762	SH		DFND	1	762	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		44,417	720	SH		DFND	1	720	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		44,417	720	SH		OTR	1	720	0	0
BURLINGTON STORES INC	COM	122017106		1,056,430	4,151	SH		DFND	1	4,151	0	0
BURLINGTON STORES INC	COM	122017106		95,438	375	SH		DFND	1	375	0	0
BURLINGTON STORES INC	COM	122017106		95,438	375	SH		OTR	1	375	0	0
BURLINGTON STORES INC	COM	122017106		40,211	158	SH		DFND	2	158	0	0
BURLINGTON STORES INC	COM	122017106		509	2	SH		DFND	2	2	0	0
BURLINGTON STORES INC	COM	122017106		509	2	SH		OTR	2	2	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		298,454	12,641	SH		DFND	1	12,641	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		3,929	2,036	SH		DFND	1	2,036	0	0
BYLINE BANCORP INC	COM	124411109		487,660	17,586	SH		DFND	1	17,586	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		101,914	4,599	SH		DFND	1	4,599	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		1,263	57	SH		DFND	1	57	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		1,263	57	SH		OTR	1	57	0	0
C & F FINL CORP	COM	12466Q104		403	6	SH		DFND	1	6	0	0
C3 AI INC	CL A	12468P104		162,025	9,344	SH		DFND	1	9,344	0	0
C3 AI INC	CL A	12468P104		39,379	2,271	SH		DFND	1	2,271	0	0
C3 AI INC	CL A	12468P104		39,379	2,271	SH		OTR	1	2,271	0	0
CAE INC	COM	124765108		153,980	5,195	SH		DFND	1	5,195	0	0
CAE INC	COM	124765108		69,684	2,351	SH		DFND	1	2,351	0	0
CAE INC	COM	124765108		69,684	2,351	SH		OTR	1	2,351	0	0
CAE INC	COM	124765108		4,031	136	SH		DFND	2	136	0	0
CBIZ INC	COM	124805102		217,454	4,106	SH		DFND	1	4,106	0	0
CBIZ INC	COM	124805102		18,324	346	SH		DFND	1	346	0	0
CBIZ INC	COM	124805102		18,324	346	SH		OTR	1	346	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,487,700	14,221	SH		DFND	1	14,221	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		309,506	1,262	SH		DFND	1	1,262	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		309,506	1,262	SH		OTR	1	1,262	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		5,886	24	SH		DFND	3	24	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		7,603	31	SH		DFND	2	31	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		93,157	18,124	SH		DFND	1	18,124	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		93,157	18,124	SH		OTR	1	18,124	0	0
CBRE GROUP INC	CL A	12504L109		11,998,194	76,150	SH		DFND	1	76,138	0	12
CBRE GROUP INC	CL A	12504L109		1,896,392	12,036	SH		DFND	1	8,782	0	3,254
CBRE GROUP INC	CL A	12504L109		1,896,392	12,036	SH		OTR	1	8,782	0	3,254
CBRE GROUP INC	CL A	12504L109		26,155	166	SH		DFND	3	166	0	0
CBRE GROUP INC	CL A	12504L109		42,541	270	SH		DFND	2	270	0	0
CBRE GROUP INC	CL A	12504L109		47,268	300	SH		DFND	2	300	0	0
CBRE GROUP INC	CL A	12504L109		47,268	300	SH		OTR	2	300	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		223,231	24,504	SH		DFND	1	24,504	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		23,914	2,625	SH		DFND	1	2,625	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		23,914	2,625	SH		OTR	1	2,625	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		11,561	1,269	SH		DFND	2	1,269	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		11,561	1,269	SH		OTR	2	1,269	0	0
CDW CORP	COM	12514G108		31,617,239	198,501	SH		DFND	1	198,501	0	0
CDW CORP	COM	12514G108		5,758,131	36,151	SH		DFND	1	35,922	0	229
CDW CORP	COM	12514G108		5,758,131	36,151	SH		OTR	1	35,922	0	229
CDW CORP	COM	12514G108		49,695	312	SH		DFND	3	312	0	0
CDW CORP	COM	12514G108		295,942	1,858	SH		DFND	2	1,858	0	0
CDW CORP	COM	12514G108		1,274	8	SH		DFND	2	0	0	8
CDW CORP	COM	12514G108		1,274	8	SH		OTR	2	0	0	8
CECO ENVIRONMENTAL CORP	COM	125141101		4,864	95	SH		DFND	1	95	0	0
CF BANKSHARES INC	COM	12520L109		18,034	753	SH		DFND	1	753	0	0
CF INDS HLDGS INC	COM	125269100		1,452,961	16,198	SH		DFND	1	16,168	0	30
CF INDS HLDGS INC	COM	125269100		357,006	3,980	SH		DFND	1	2,780	0	1,200
CF INDS HLDGS INC	COM	125269100		357,006	3,980	SH		OTR	1	2,780	0	1,200
CF INDS HLDGS INC	COM	125269100		4,575	51	SH		DFND	3	51	0	0
CF INDS HLDGS INC	COM	125269100		32,471	362	SH		DFND	2	362	0	0
CGI INC	CL A SUB VTG	12532H104		139,578	1,566	SH		DFND	1	1,566	0	0
CGI INC	CL A SUB VTG	12532H104		134,319	1,507	SH		DFND	1	1,507	0	0
CGI INC	CL A SUB VTG	12532H104		134,319	1,507	SH		OTR	1	1,507	0	0
CGI INC	CL A SUB VTG	12532H104		10,785	121	SH		DFND	2	121	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,515,848	11,449	SH		DFND	1	11,449	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		368,469	2,783	SH		DFND	1	2,745	0	38
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		368,469	2,783	SH		OTR	1	2,745	0	38
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,634	35	SH		DFND	3	35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		20,522	155	SH		DFND	2	155	0	0
THE CIGNA GROUP	COM	125523100		40,151,784	139,295	SH		DFND	1	139,281	0	14
THE CIGNA GROUP	COM	125523100		18,952,438	65,750	SH		DFND	1	64,326	0	1,424
THE CIGNA GROUP	COM	125523100		18,952,438	65,750	SH		OTR	1	64,326	0	1,424
THE CIGNA GROUP	COM	125523100		71,486	248	SH		DFND	3	248	0	0
THE CIGNA GROUP	COM	125523100		382,796	1,328	SH		DFND	2	1,328	0	0
THE CIGNA GROUP	COM	125523100		51,309	178	SH		DFND	2	151	0	27
THE CIGNA GROUP	COM	125523100		51,309	178	SH		OTR	2	151	0	27
CME GROUP INC	COM	12572Q105		35,156,042	130,116	SH		DFND	1	129,965	0	151
CME GROUP INC	COM	12572Q105		4,036,098	14,938	SH		DFND	1	14,881	0	57
CME GROUP INC	COM	12572Q105		4,036,098	14,938	SH		OTR	1	14,881	0	57
CME GROUP INC	COM	12572Q105		36,205	134	SH		DFND	3	134	0	0
CME GROUP INC	COM	12572Q105		192,645	713	SH		DFND	2	713	0	0
CME GROUP INC	COM	12572Q105		145,092	537	SH		DFND	2	509	0	28
CME GROUP INC	COM	12572Q105		145,092	537	SH		OTR	2	509	0	28
CMS ENERGY CORP	COM	125896100		4,933,621	67,344	SH		DFND	1	67,312	0	32
CMS ENERGY CORP	COM	125896100		393,260	5,368	SH		DFND	1	5,368	0	0
CMS ENERGY CORP	COM	125896100		393,260	5,368	SH		OTR	1	5,368	0	0
CMS ENERGY CORP	COM	125896100		8,498	116	SH		DFND	3	116	0	0
CMS ENERGY CORP	COM	125896100		44,762	611	SH		DFND	2	611	0	0
CMS ENERGY CORP	COM	125896100		108,938	1,487	SH		DFND	2	1,487	0	0
CMS ENERGY CORP	COM	125896100		108,938	1,487	SH		OTR	2	1,487	0	0
CNA FINL CORP	COM	126117100		23,416	504	SH		DFND	1	504	0	0
CNA FINL CORP	COM	126117100		2,044	44	SH		DFND	2	0	0	44
CNA FINL CORP	COM	126117100		2,044	44	SH		OTR	2	0	0	44
CNB FINL CORP PA	COM	126128107		985,569	40,726	SH		DFND	1	21,877	0	18,849
CNB FINL CORP PA	COM	126128107		5,977	247	SH		DFND	1	247	0	0
CNB FINL CORP PA	COM	126128107		5,977	247	SH		OTR	1	247	0	0
CNO FINL GROUP INC	COM	12621E103		113,113	2,860	SH		DFND	1	2,860	0	0
CNO FINL GROUP INC	COM	12621E103		27,013	683	SH		DFND	1	683	0	0
CNO FINL GROUP INC	COM	12621E103		27,013	683	SH		OTR	1	683	0	0
CNO FINL GROUP INC	COM	12621E103		7,554	191	SH		DFND	2	191	0	0
CS DISCO INC	COM	126327105		97,636	15,114	SH		DFND	1	15,114	0	0
CS DISCO INC	COM	126327105		1,156	179	SH		DFND	1	179	0	0
CS DISCO INC	COM	126327105		1,156	179	SH		OTR	1	179	0	0
CSG SYS INTL INC	COM	126349109		70,754	1,099	SH		DFND	1	1,099	0	0
CSG SYS INTL INC	COM	126349109		42,298	657	SH		DFND	1	636	0	21
CSG SYS INTL INC	COM	126349109		42,298	657	SH		OTR	1	636	0	21
CSG SYS INTL INC	COM	126349109		9,464	147	SH		DFND	2	147	0	0
CSW INDUSTRIALS INC	COM	126402106		131,085	540	SH		DFND	1	540	0	0
CSW INDUSTRIALS INC	COM	126402106		5,583	23	SH		DFND	1	21	0	2
CSW INDUSTRIALS INC	COM	126402106		5,583	23	SH		OTR	1	21	0	2
CSW INDUSTRIALS INC	COM	126402106		4,855	20	SH		DFND	2	20	0	0
CSX CORP	COM	126408103		88,131,346	2,481,874	SH		DFND	1	2,481,874	0	0
CSX CORP	COM	126408103		12,994,600	365,942	SH		DFND	1	342,295	0	23,647
CSX CORP	COM	126408103		12,994,600	365,942	SH		OTR	1	342,295	0	23,647
CSX CORP	COM	126408103		446,077	12,562	SH		DFND	3	12,562	0	0
CSX CORP	COM	126408103		317,175	8,932	SH		DFND	2	8,932	0	0
CSX CORP	COM	126408103		229,892	6,474	SH		DFND	2	6,412	0	62
CSX CORP	COM	126408103		229,892	6,474	SH		OTR	2	6,412	0	62
CTS CORP	COM	126501105		171,143	4,285	SH		DFND	1	4,285	0	0
CTS CORP	COM	126501105		20,489	513	SH		DFND	1	492	0	21
CTS CORP	COM	126501105		20,489	513	SH		OTR	1	492	0	21
CTS CORP	COM	126501105		9,586	240	SH		DFND	2	240	0	0
CNX RES CORP	COM	12653C108		239,037	7,442	SH		DFND	1	7,442	0	0
CNX RES CORP	COM	12653C108		18,084	563	SH		DFND	1	563	0	0
CNX RES CORP	COM	12653C108		18,084	563	SH		OTR	1	563	0	0
CNX RES CORP	COM	12653C108		21,488	669	SH		DFND	2	669	0	0
CVB FINL CORP	COM	126600105		172,894	9,143	SH		DFND	1	9,143	0	0
CVB FINL CORP	COM	126600105		32,090	1,697	SH		DFND	1	1,555	0	142
CVB FINL CORP	COM	126600105		32,090	1,697	SH		OTR	1	1,555	0	142
CVB FINL CORP	COM	126600105		30,010	1,587	SH		DFND	2	1,587	0	0
CVR ENERGY INC	COM	12662P108		14,774	405	SH		DFND	1	405	0	0
CVR ENERGY INC	COM	12662P108		5,399	148	SH		DFND	1	125	0	23
CVR ENERGY INC	COM	12662P108		5,399	148	SH		OTR	1	125	0	23
CVR ENERGY INC	COM	12662P108		4,232	116	SH		DFND	2	116	0	0
CVR PARTNERS LP	COM	126633205		541	6	SH		DFND	1	6	0	0
CVS HEALTH CORP	COM	126650100		26,338,326	349,361	SH		DFND	1	349,262	0	99
CVS HEALTH CORP	COM	126650100		6,531,262	86,633	SH		DFND	1	81,985	0	4,648
CVS HEALTH CORP	COM	126650100		6,531,262	86,633	SH		OTR	1	81,985	0	4,648
CVS HEALTH CORP	COM	126650100		223,079	2,959	SH		DFND	3	2,959	0	0
CVS HEALTH CORP	COM	126650100		25,633	340	SH		DFND	3	340	0	0
CVS HEALTH CORP	COM	126650100		25,633	340	SH		OTR	3	340	0	0
CVS HEALTH CORP	COM	126650100		236,272	3,134	SH		DFND	2	3,134	0	0
CVS HEALTH CORP	COM	126650100		68,228	905	SH		DFND	2	857	0	48
CVS HEALTH CORP	COM	126650100		68,228	905	SH		OTR	2	857	0	48
CABALETTA BIO INC	COM	12674W109		1,404	600	SH		DFND	1	600	0	0
CABLE ONE INC	COM	12685J105		103,220	583	SH		DFND	1	583	0	0
CABLE ONE INC	COM	12685J105		42,669	241	SH		DFND	1	234	0	7
CABLE ONE INC	COM	12685J105		42,669	241	SH		OTR	1	234	0	7
CABLE ONE INC	COM	12685J105		15,403	87	SH		DFND	2	87	0	0
CABOT CORP	COM	127055101		241,002	3,169	SH		DFND	1	3,169	0	0
CABOT CORP	COM	127055101		37,797	497	SH		DFND	1	497	0	0
CABOT CORP	COM	127055101		37,797	497	SH		OTR	1	497	0	0
CABOT CORP	COM	127055101		9,658	127	SH		DFND	2	127	0	0
COTERRA ENERGY INC	COM	127097103		2,850,345	120,522	SH		DFND	1	120,522	0	0
COTERRA ENERGY INC	COM	127097103		807,742	34,154	SH		DFND	1	25,832	0	8,322
COTERRA ENERGY INC	COM	127097103		807,742	34,154	SH		OTR	1	25,832	0	8,322
COTERRA ENERGY INC	COM	127097103		5,605	237	SH		DFND	3	237	0	0
COTERRA ENERGY INC	COM	127097103		54,017	2,284	SH		DFND	2	2,284	0	0
COTERRA ENERGY INC	COM	127097103		8,278	350	SH		DFND	2	350	0	0
COTERRA ENERGY INC	COM	127097103		8,278	350	SH		OTR	2	350	0	0
CACI INTL INC	CL A	127190304		1,207,546	2,421	SH		DFND	1	2,421	0	0
CACI INTL INC	CL A	127190304		52,372	105	SH		DFND	1	105	0	0
CACI INTL INC	CL A	127190304		52,372	105	SH		OTR	1	105	0	0
CACI INTL INC	CL A	127190304		5,487	11	SH		DFND	3	11	0	0
CACI INTL INC	CL A	127190304		192,529	386	SH		DFND	2	386	0	0
CACTUS INC	CL A	127203107		157,051	3,979	SH		DFND	1	3,979	0	0
CACTUS INC	CL A	127203107		11,249	285	SH		DFND	1	258	0	27
CACTUS INC	CL A	127203107		11,249	285	SH		OTR	1	258	0	27
CACTUS INC	CL A	127203107		23,090	585	SH		DFND	2	585	0	0
CADELER A S	SPON ADR	12738K109		83	4	SH		DFND	1	4	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		103,159,793	293,685	SH		DFND	1	293,593	0	92
CADENCE DESIGN SYSTEM INC	COM	127387108		11,409,627	32,482	SH		DFND	1	29,818	0	2,664
CADENCE DESIGN SYSTEM INC	COM	127387108		11,409,627	32,482	SH		OTR	1	29,818	0	2,664
CADENCE DESIGN SYSTEM INC	COM	127387108		154,554	440	SH		DFND	3	440	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		543,399	1,547	SH		DFND	2	1,547	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		33,721	96	SH		DFND	2	80	0	16
CADENCE DESIGN SYSTEM INC	COM	127387108		33,721	96	SH		OTR	2	80	0	16
CADENCE BANK	COM	12740C103		230,008	6,127	SH		DFND	1	6,127	0	0
CADENCE BANK	COM	12740C103		35,625	949	SH		DFND	1	949	0	0
CADENCE BANK	COM	12740C103		35,625	949	SH		OTR	1	949	0	0
CADIZ INC	COM NEW	127537207		32,002	6,780	SH		DFND	1	6,780	0	0
CADRE HLDGS INC	COM	12763L105		189,706	5,196	SH		DFND	1	5,196	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		518,123	19,172	SH		DFND	1	19,172	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		110,208	4,078	SH		DFND	1	3,861	0	217
CAESARS ENTERTAINMENT INC NE	COM	12769G100		110,208	4,078	SH		OTR	1	3,861	0	217
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,540	168	SH		DFND	3	168	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		34,592	1,280	SH		DFND	2	1,280	0	0
CAL MAINE FOODS INC	COM NEW	128030202		156,959	1,668	SH		DFND	1	1,668	0	0
CAL MAINE FOODS INC	COM NEW	128030202		36,699	390	SH		DFND	1	355	0	35
CAL MAINE FOODS INC	COM NEW	128030202		36,699	390	SH		OTR	1	355	0	35
CAL MAINE FOODS INC	COM NEW	128030202		3,105	33	SH		DFND	3	33	0	0
CAL MAINE FOODS INC	COM NEW	128030202		27,383	291	SH		DFND	2	291	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		147,709	19,590	SH		DFND	1	0	0	19,590
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		47,405	4,225	SH		DFND	1	4,225	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		47,405	4,225	SH		OTR	1	4,225	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		11,467	545	SH		DFND	1	545	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		54,058	5,010	SH		DFND	1	5,010	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		115,345	10,690	SH		DFND	1	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		115,345	10,690	SH		OTR	1	10,690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		345,291	17,900	SH		DFND	1	17,900	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		132,137	6,850	SH		DFND	1	6,850	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		132,137	6,850	SH		OTR	1	6,850	0	0
CALAVO GROWERS INC	COM	128246105		3,269	127	SH		DFND	1	127	0	0
CALERES INC	COM	129500104		40,554	3,110	SH		DFND	1	3,110	0	0
CALERES INC	COM	129500104		404	31	SH		DFND	1	0	0	31
CALERES INC	COM	129500104		404	31	SH		OTR	1	0	0	31
CALERES INC	COM	129500104		5,764	442	SH		DFND	2	442	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		53,286	1,002	SH		DFND	1	1,002	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		20,527	386	SH		DFND	1	370	0	16
CALIFORNIA RES CORP	COM STOCK	13057Q305		20,527	386	SH		OTR	1	370	0	16
CALIFORNIA RES CORP	COM STOCK	13057Q305		11,381	214	SH		DFND	2	214	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		190,857	4,159	SH		DFND	1	4,159	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		15,052	328	SH		DFND	1	290	0	38
CALIFORNIA WTR SVC GROUP	COM	130788102		15,052	328	SH		OTR	1	290	0	38
CALIFORNIA WTR SVC GROUP	COM	130788102		14,731	321	SH		DFND	2	321	0	0
CALIX INC	COM	13100M509		63,825	1,040	SH		DFND	1	1,040	0	0
CALIX INC	COM	13100M509		127,097	2,071	SH		DFND	1	91	0	1,980
CALIX INC	COM	13100M509		127,097	2,071	SH		OTR	1	91	0	1,980
CALIX INC	COM	13100M509		7,610	124	SH		DFND	2	124	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		56,696	5,968	SH		DFND	1	5,968	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		6,593	694	SH		DFND	1	673	0	21
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		6,593	694	SH		OTR	1	673	0	21
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		5,282	556	SH		DFND	2	556	0	0
CALUMET INC	COM	131428104		1,351	74	SH		DFND	1	74	0	0
CAMDEN NATL CORP	COM	133034108		16,246	421	SH		DFND	1	421	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		918,949	8,606	SH		DFND	1	8,606	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		410,569	3,845	SH		DFND	1	3,817	0	28
CAMDEN PPTY TR	SH BEN INT	133131102		410,569	3,845	SH		OTR	1	3,817	0	28
CAMDEN PPTY TR	SH BEN INT	133131102		4,698	44	SH		DFND	3	44	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,349	22	SH		DFND	2	22	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,922	18	SH		DFND	2	0	0	18
CAMDEN PPTY TR	SH BEN INT	133131102		1,922	18	SH		OTR	2	0	0	18
CAMECO CORP	COM	13321L108		1,569,104	18,711	SH		DFND	1	18,711	0	0
CAMECO CORP	COM	13321L108		5,128,794	61,159	SH		DFND	1	61,159	0	0
CAMECO CORP	COM	13321L108		5,128,794	61,159	SH		OTR	1	61,159	0	0
CAMECO CORP	COM	13321L108		26,667	318	SH		DFND	2	318	0	0
THE CAMPBELLS COMPANY	COM	134429109		1,908,695	60,440	SH		DFND	1	60,253	0	187
THE CAMPBELLS COMPANY	COM	134429109		1,056,319	33,449	SH		DFND	1	33,336	0	113
THE CAMPBELLS COMPANY	COM	134429109		1,056,319	33,449	SH		OTR	1	33,336	0	113
THE CAMPBELLS COMPANY	COM	134429109		2,969	94	SH		DFND	3	94	0	0
THE CAMPBELLS COMPANY	COM	134429109		2,432	77	SH		DFND	2	77	0	0
THE CAMPBELLS COMPANY	COM	134429109		158	5	SH		DFND	2	5	0	0
THE CAMPBELLS COMPANY	COM	134429109		158	5	SH		OTR	2	5	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		1,342	85	SH		DFND	1	85	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		5,130	372	SH		DFND	1	372	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		1,196,113	14,972	SH		DFND	1	14,972	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		334,260	4,184	SH		DFND	1	4,184	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		334,260	4,184	SH		OTR	1	4,184	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		21,171	265	SH		DFND	2	265	0	0
CANADIAN NATL RY CO	COM	136375102		1,752,188	18,581	SH		DFND	1	18,581	0	0
CANADIAN NATL RY CO	COM	136375102		2,300,071	24,391	SH		DFND	1	17,557	0	6,834
CANADIAN NATL RY CO	COM	136375102		2,300,071	24,391	SH		OTR	1	17,557	0	6,834
CANADIAN NATL RY CO	COM	136375102		1,792	19	SH		DFND	3	19	0	0
CANADIAN NATL RY CO	COM	136375102		17,446	185	SH		DFND	2	185	0	0
CANADIAN NATL RY CO	COM	136375102		89,114	945	SH		DFND	2	945	0	0
CANADIAN NATL RY CO	COM	136375102		89,114	945	SH		OTR	2	945	0	0
CANADIAN NAT RES LTD	COM	136385101		1,640,890	51,342	SH		DFND	1	51,342	0	0
CANADIAN NAT RES LTD	COM	136385101		364,312	11,399	SH		DFND	1	9,499	0	1,900
CANADIAN NAT RES LTD	COM	136385101		364,312	11,399	SH		OTR	1	9,499	0	1,900
CANADIAN NAT RES LTD	COM	136385101		17,578	550	SH		DFND	2	550	0	0
CANADIAN NAT RES LTD	COM	136385101		39,694	1,242	SH		DFND	2	1,242	0	0
CANADIAN NAT RES LTD	COM	136385101		39,694	1,242	SH		OTR	2	1,242	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		9,344,845	125,451	SH		DFND	1	125,451	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,679,033	35,965	SH		DFND	1	14,421	0	21,544
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,679,033	35,965	SH		OTR	1	14,421	0	21,544
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		116,428	1,563	SH		DFND	3	1,563	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		103,541	1,390	SH		DFND	2	1,390	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		230,621	3,096	SH		DFND	2	3,096	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		230,621	3,096	SH		OTR	2	3,096	0	0
CANDEL THERAPEUTICS INC	COM	137404109		326	64	SH		DFND	1	64	0	0
CANNAE HLDGS INC	COM	13765N107		226,605	12,376	SH		DFND	1	12,376	0	0
CANNAE HLDGS INC	COM	13765N107		11,242	614	SH		DFND	1	614	0	0
CANNAE HLDGS INC	COM	13765N107		11,242	614	SH		OTR	1	614	0	0
CANOPY GROWTH CORP	COM NEW	138035704		818	560	SH		DFND	1	560	0	0
CAPITAL BANCORP INC MD	COM	139737100		638,000	20,000	SH		DFND	1	20,000	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION U	14019W109		5,450	184	SH		DFND	1	184	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION U	14020G101		29,119	663	SH		DFND	1	663	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION U	14020W106		503,267	11,974	SH		DFND	1	11,974	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		11,928	525	SH		DFND	1	525	0	0
CAPITAL ONE FINL CORP	COM	14040H105		57,180,406	268,983	SH		DFND	1	268,547	0	436
CAPITAL ONE FINL CORP	COM	14040H105		14,022,202	65,962	SH		DFND	1	65,596	0	366
CAPITAL ONE FINL CORP	COM	14040H105		14,022,202	65,962	SH		OTR	1	65,596	0	366
CAPITAL ONE FINL CORP	COM	14040H105		81,843	385	SH		DFND	3	385	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,313,107	6,177	SH		DFND	2	6,177	0	0
CAPITAL ONE FINL CORP	COM	14040H105		53,995	254	SH		DFND	2	246	0	8
CAPITAL ONE FINL CORP	COM	14040H105		53,995	254	SH		OTR	2	246	0	8
SONIDA SENIOR LIVING INC	COM	140475203		166	6	SH		DFND	1	6	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		34,233	1,566	SH		DFND	1	1,566	0	0
CAPITOL FED FINL INC	COM	14057J101		50,584	7,966	SH		DFND	1	7,966	0	0
CAPITOL FED FINL INC	COM	14057J101		11,944	1,881	SH		DFND	1	1,820	0	61
CAPITOL FED FINL INC	COM	14057J101		11,944	1,881	SH		OTR	1	1,820	0	61
CAPITOL FED FINL INC	COM	14057J101		6,248	984	SH		DFND	2	984	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		1,716	238	SH		DFND	1	238	0	0
TVARDI THERAPEUTICS INC	COM	140755307		1,871	48	SH		DFND	1	48	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		486	236	SH		DFND	1	236	0	0
CARDINAL HEALTH INC	COM	14149Y108		6,350,445	40,459	SH		DFND	1	40,459	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,928,097	12,284	SH		DFND	1	9,884	0	2,400
CARDINAL HEALTH INC	COM	14149Y108		1,928,097	12,284	SH		OTR	1	9,884	0	2,400
CARDINAL HEALTH INC	COM	14149Y108		29,979	191	SH		DFND	3	191	0	0
CARDINAL HEALTH INC	COM	14149Y108		58,232	371	SH		DFND	2	371	0	0
CARDINAL HEALTH INC	COM	14149Y108		628	4	SH		DFND	2	4	0	0
CARDINAL HEALTH INC	COM	14149Y108		628	4	SH		OTR	2	4	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COM NEW	14159C202		5,414	1,350	SH		DFND	1	1,350	0	0
CAREDX INC	COM	14167L103		234,312	16,115	SH		DFND	1	16,115	0	0
CAREDX INC	COM	14167L103		2,719	187	SH		DFND	1	187	0	0
CAREDX INC	COM	14167L103		2,719	187	SH		OTR	1	187	0	0
CARETRUST REIT INC	COM	14174T107		259,129	7,472	SH		DFND	1	7,472	0	0
CARETRUST REIT INC	COM	14174T107		39,501	1,139	SH		DFND	1	1,052	0	87
CARETRUST REIT INC	COM	14174T107		39,501	1,139	SH		OTR	1	1,052	0	87
CARETRUST REIT INC	COM	14174T107		38,425	1,108	SH		DFND	2	1,108	0	0
CARGURUS INC	COM CL A	141788109		566,194	15,208	SH		DFND	1	15,208	0	0
CARGURUS INC	COM CL A	141788109		33,842	909	SH		DFND	1	875	0	34
CARGURUS INC	COM CL A	141788109		33,842	909	SH		OTR	1	875	0	34
CARGURUS INC	COM CL A	141788109		15,897	427	SH		DFND	2	427	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		9,409	4,038	SH		DFND	1	4,038	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		454	195	SH		DFND	1	195	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		454	195	SH		OTR	1	195	0	0
CARIS LIFE SCIENCES INC	COM	142152107		24,503	810	SH		DFND	1	810	0	0
CARIS LIFE SCIENCES INC	COM	142152107		545	18	SH		DFND	1	18	0	0
CARIS LIFE SCIENCES INC	COM	142152107		545	18	SH		OTR	1	18	0	0
CARLISLE COS INC	COM	142339100		894,442	2,719	SH		DFND	1	2,719	0	0
CARLISLE COS INC	COM	142339100		784,570	2,385	SH		DFND	1	2,385	0	0
CARLISLE COS INC	COM	142339100		784,570	2,385	SH		OTR	1	2,385	0	0
CARLISLE COS INC	COM	142339100		25,330	77	SH		DFND	2	77	0	0
CARLISLE COS INC	COM	142339100		1,316	4	SH		DFND	2	0	0	4
CARLISLE COS INC	COM	142339100		1,316	4	SH		OTR	2	0	0	4
CARMAX INC	COM	143130102		1,525,580	34,000	SH		DFND	1	34,000	0	0
CARMAX INC	COM	143130102		195,274	4,352	SH		DFND	1	3,252	0	1,100
CARMAX INC	COM	143130102		195,274	4,352	SH		OTR	1	3,252	0	1,100
CARMAX INC	COM	143130102		2,064	46	SH		DFND	3	46	0	0
CARMAX INC	COM	143130102		6,013	134	SH		DFND	2	134	0	0
CARMAX INC	COM	143130102		15,884	354	SH		DFND	2	354	0	0
CARMAX INC	COM	143130102		15,884	354	SH		OTR	2	354	0	0
CARLYLE GROUP INC	COM	14316J108		1,877,740	29,948	SH		DFND	1	29,948	0	0
CARLYLE GROUP INC	COM	14316J108		87,968	1,403	SH		DFND	1	1,403	0	0
CARLYLE GROUP INC	COM	14316J108		87,968	1,403	SH		OTR	1	1,403	0	0
CARLYLE GROUP INC	COM	14316J108		30,598	488	SH		DFND	2	488	0	0
CARNIVAL PLC	ADS	14365C103		1,957	74	SH		DFND	1	74	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300		4,546,589	157,267	SH		DFND	1	157,227	0	40
CARNIVAL CORP	UNIT 99/99/999	143658300		874,528	30,250	SH		DFND	1	29,897	0	353
CARNIVAL CORP	UNIT 99/99/999	143658300		874,528	30,250	SH		OTR	1	29,897	0	353
CARNIVAL CORP	UNIT 99/99/999	143658300		16,132	558	SH		DFND	3	558	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300		66,580	2,303	SH		DFND	2	2,303	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300		34,837	1,205	SH		DFND	2	1,119	0	86
CARNIVAL CORP	UNIT 99/99/999	143658300		34,837	1,205	SH		OTR	2	1,119	0	86
CARRIAGE SVCS INC	COM	143905107		5,300	119	SH		DFND	1	119	0	0
CARRIAGE SVCS INC	COM	143905107		2,806	63	SH		DFND	1	63	0	0
CARRIAGE SVCS INC	COM	143905107		2,806	63	SH		OTR	1	63	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		1,026,112	4,179	SH		DFND	1	4,179	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		316,501	1,289	SH		DFND	1	1,289	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		316,501	1,289	SH		OTR	1	1,289	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		9,576	39	SH		DFND	2	39	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		29,404,160	492,532	SH		DFND	1	489,913	0	2,619
CARRIER GLOBAL CORPORATION	COM	14448C104		11,628,724	194,786	SH		DFND	1	192,492	0	2,294
CARRIER GLOBAL CORPORATION	COM	14448C104		11,628,724	194,786	SH		OTR	1	192,492	0	2,294
CARRIER GLOBAL CORPORATION	COM	14448C104		245,307	4,109	SH		DFND	3	4,109	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		356,528	5,972	SH		DFND	2	5,972	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,174,060	19,666	SH		DFND	2	19,544	0	122
CARRIER GLOBAL CORPORATION	COM	14448C104		1,174,060	19,666	SH		OTR	2	19,544	0	122
CARS COM INC	COM	14575E105		34,509	2,824	SH		DFND	1	2,824	0	0
CARS COM INC	COM	14575E105		7,100	581	SH		DFND	1	546	0	35
CARS COM INC	COM	14575E105		7,100	581	SH		OTR	1	546	0	35
CARS COM INC	COM	14575E105		4,460	365	SH		DFND	2	365	0	0
CARTER BANKSHARES INC	COM NEW	146103106		16,324	841	SH		DFND	1	841	0	0
CARTER BANKSHARES INC	COM NEW	146103106		3,261	168	SH		DFND	1	168	0	0
CARTER BANKSHARES INC	COM NEW	146103106		3,261	168	SH		OTR	1	168	0	0
CARTERS INC	COM	146229109		51,953	1,841	SH		DFND	1	1,841	0	0
CARTERS INC	COM	146229109		23,620	837	SH		DFND	1	837	0	0
CARTERS INC	COM	146229109		23,620	837	SH		OTR	1	837	0	0
CARTERS INC	COM	146229109		2,709	96	SH		DFND	2	96	0	0
CARVANA CO	CL A	146869102		553,034	1,466	SH		DFND	1	1,466	0	0
CARVANA CO	CL A	146869102		221,440	587	SH		DFND	1	587	0	0
CARVANA CO	CL A	146869102		221,440	587	SH		OTR	1	587	0	0
CARVANA CO	CL A	146869102		377	1	SH		DFND	2	1	0	0
CARVANA CO	CL A	146869102		377	1	SH		OTR	2	1	0	0
CASELLA WASTE SYS INC	CL A	147448104		246,878	2,602	SH		DFND	1	2,602	0	0
CASELLA WASTE SYS INC	CL A	147448104		285,304	3,007	SH		DFND	1	377	0	2,630
CASELLA WASTE SYS INC	CL A	147448104		285,304	3,007	SH		OTR	1	377	0	2,630
CASEYS GEN STORES INC	COM	147528103		63,638,638	112,571	SH		DFND	1	112,429	0	142
CASEYS GEN STORES INC	COM	147528103		6,691,693	11,837	SH		DFND	1	11,824	0	13
CASEYS GEN STORES INC	COM	147528103		6,691,693	11,837	SH		OTR	1	11,824	0	13
CASEYS GEN STORES INC	COM	147528103		126,066	223	SH		DFND	3	223	0	0
CASEYS GEN STORES INC	COM	147528103		214,256	379	SH		DFND	2	379	0	0
CASEYS GEN STORES INC	COM	147528103		12,437	22	SH		DFND	2	22	0	0
CASEYS GEN STORES INC	COM	147528103		12,437	22	SH		OTR	2	22	0	0
CASS INFORMATION SYS INC	COM	14808P109		59,742	1,519	SH		DFND	1	1,519	0	0
CASS INFORMATION SYS INC	COM	14808P109		3,618	92	SH		DFND	1	92	0	0
CASS INFORMATION SYS INC	COM	14808P109		3,618	92	SH		OTR	1	92	0	0
CASSAVA SCIENCES INC	COM	14817C107		5,040	1,732	SH		DFND	1	1,732	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		2,619	115	SH		DFND	1	115	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		42,552	2,160	SH		DFND	1	2,160	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		67,295	3,416	SH		DFND	1	540	0	2,876
CATALYST PHARMACEUTICALS INC	COM	14888U101		67,295	3,416	SH		OTR	1	540	0	2,876
CATALYST PHARMACEUTICALS INC	COM	14888U101		7,368	374	SH		DFND	2	374	0	0
CAVA GROUP INC	COM	148929102		288,035	4,768	SH		DFND	1	4,768	0	0
CAVA GROUP INC	COM	148929102		18,727	310	SH		DFND	1	310	0	0
CAVA GROUP INC	COM	148929102		18,727	310	SH		OTR	1	310	0	0
CATERPILLAR INC	COM	149123101		109,013,029	228,467	SH		DFND	1	228,283	0	184
CATERPILLAR INC	COM	149123101		24,684,878	51,734	SH		DFND	1	50,711	0	1,023
CATERPILLAR INC	COM	149123101		24,684,878	51,734	SH		OTR	1	50,711	0	1,023
CATERPILLAR INC	COM	149123101		1,565,052	3,280	SH		DFND	3	3,280	0	0
CATERPILLAR INC	COM	149123101		143,145	300	SH		DFND	3	300	0	0
CATERPILLAR INC	COM	149123101		143,145	300	SH		OTR	3	300	0	0
CATERPILLAR INC	COM	149123101		6,599,462	13,831	SH		DFND	2	13,831	0	0
CATERPILLAR INC	COM	149123101		925,194	1,939	SH		DFND	2	1,905	0	34
CATERPILLAR INC	COM	149123101		925,194	1,939	SH		OTR	2	1,905	0	34
CATHAY GEN BANCORP	COM	149150104		253,493	5,280	SH		DFND	1	5,280	0	0
CATHAY GEN BANCORP	COM	149150104		19,204	400	SH		DFND	1	400	0	0
CATHAY GEN BANCORP	COM	149150104		19,204	400	SH		OTR	1	400	0	0
CATHAY GEN BANCORP	COM	149150104		7,057	147	SH		DFND	2	147	0	0
CAVCO INDS INC DEL	COM	149568107		231,711	399	SH		DFND	1	399	0	0
CAVCO INDS INC DEL	COM	149568107		38,328	66	SH		DFND	1	61	0	5
CAVCO INDS INC DEL	COM	149568107		38,328	66	SH		OTR	1	61	0	5
CAVCO INDS INC DEL	COM	149568107		38,909	67	SH		DFND	2	67	0	0
CELANESE CORP DEL	COM	150870103		2,019,125	47,983	SH		DFND	1	47,983	0	0
CELANESE CORP DEL	COM	150870103		573,887	13,638	SH		DFND	1	12,964	0	674
CELANESE CORP DEL	COM	150870103		573,887	13,638	SH		OTR	1	12,964	0	674
CELANESE CORP DEL	COM	150870103		18,347	436	SH		DFND	3	436	0	0
CELANESE CORP DEL	COM	150870103		12,834	305	SH		DFND	2	305	0	0
CELANESE CORP DEL	COM	150870103		21,040	500	SH		DFND	2	500	0	0
CELANESE CORP DEL	COM	150870103		21,040	500	SH		OTR	2	500	0	0
CELESTICA INC	COM	15101Q207		183,307	744	SH		DFND	1	659	0	85
CELESTICA INC	COM	15101Q207		1,080,130	4,384	SH		DFND	1	4,384	0	0
CELESTICA INC	COM	15101Q207		1,080,130	4,384	SH		OTR	1	4,384	0	0
CELESTICA INC	COM	15101Q207		4,435	18	SH		DFND	2	18	0	0
CELCUITY INC	COM	15102K100		24,354	493	SH		DFND	1	493	0	0
CELCUITY INC	COM	15102K100		939	19	SH		DFND	1	19	0	0
CELCUITY INC	COM	15102K100		939	19	SH		OTR	1	19	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		12,573	486	SH		DFND	1	486	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		905	35	SH		DFND	1	35	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		905	35	SH		OTR	1	35	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		639,806	11,129	SH		DFND	1	11,129	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		76,692	1,334	SH		DFND	1	1,334	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		76,692	1,334	SH		OTR	1	1,334	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		19,834	345	SH		DFND	2	345	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		2,472	43	SH		DFND	2	7	0	36
CELSIUS HLDGS INC	COM NEW	15118V207		2,472	43	SH		OTR	2	7	0	36
CEMEX SAB DE CV	SPON ADR NEW	151290889		307,449	34,199	SH		DFND	1	34,199	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		49,966	5,558	SH		DFND	1	5,558	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		49,966	5,558	SH		OTR	1	5,558	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,402	156	SH		DFND	2	156	0	0
CENTENE CORP DEL	COM	15135B101		2,333,222	65,393	SH		DFND	1	65,369	0	24
CENTENE CORP DEL	COM	15135B101		219,004	6,138	SH		DFND	1	6,138	0	0
CENTENE CORP DEL	COM	15135B101		219,004	6,138	SH		OTR	1	6,138	0	0
CENTENE CORP DEL	COM	15135B101		7,671	215	SH		DFND	3	215	0	0
CENTENE CORP DEL	COM	15135B101		28,294	793	SH		DFND	2	793	0	0
CENTENE CORP DEL	COM	15135B101		71	2	SH		DFND	2	2	0	0
CENTENE CORP DEL	COM	15135B101		71	2	SH		OTR	2	2	0	0
CENOVUS ENERGY INC	COM	15135U109		173,179	10,193	SH		DFND	1	10,193	0	0
CENOVUS ENERGY INC	COM	15135U109		94,821	5,581	SH		DFND	1	5,131	0	450
CENOVUS ENERGY INC	COM	15135U109		94,821	5,581	SH		OTR	1	5,131	0	450
CENOVUS ENERGY INC	COM	15135U109		3,755	221	SH		DFND	2	221	0	0
CENTERPOINT ENERGY INC	COM	15189T107		3,154,867	81,311	SH		DFND	1	81,311	0	0
CENTERPOINT ENERGY INC	COM	15189T107		590,575	15,221	SH		DFND	1	15,221	0	0
CENTERPOINT ENERGY INC	COM	15189T107		590,575	15,221	SH		OTR	1	15,221	0	0
CENTERPOINT ENERGY INC	COM	15189T107		8,924	230	SH		DFND	3	230	0	0
CENTERPOINT ENERGY INC	COM	15189T107		23,668	610	SH		DFND	2	610	0	0
CENTERPOINT ENERGY INC	COM	15189T107		63,787	1,644	SH		DFND	2	1,644	0	0
CENTERPOINT ENERGY INC	COM	15189T107		63,787	1,644	SH		OTR	2	1,644	0	0
CENTERSPACE	COM	15202L107		39,345	668	SH		DFND	1	668	0	0
CENTERSPACE	COM	15202L107		71,681	1,217	SH		DFND	1	164	0	1,053
CENTERSPACE	COM	15202L107		71,681	1,217	SH		OTR	1	164	0	1,053
CENTERSPACE	COM	15202L107		530	9	SH		DFND	2	9	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		23,030	2,223	SH		DFND	1	2,223	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		7,760	749	SH		DFND	1	749	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		7,760	749	SH		OTR	1	749	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		55,492	5,594	SH		DFND	1	5,594	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		49,590	4,999	SH		DFND	1	4,999	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		49,590	4,999	SH		OTR	1	4,999	0	0
CENTRAL GARDEN & PET CO	COM	153527106		70,002	2,144	SH		DFND	1	2,144	0	0
CENTRAL GARDEN & PET CO	COM	153527106		4,245	130	SH		DFND	1	120	0	10
CENTRAL GARDEN & PET CO	COM	153527106		4,245	130	SH		OTR	1	120	0	10
CENTRAL GARDEN & PET CO	COM	153527106		3,200	98	SH		DFND	2	98	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		320,607	10,857	SH		DFND	1	10,857	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		7,766	263	SH		DFND	1	241	0	22
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		7,766	263	SH		OTR	1	241	0	22
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		15,356	520	SH		DFND	2	520	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		38,046	1,254	SH		DFND	1	1,254	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		7,646	252	SH		DFND	1	244	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409		7,646	252	SH		OTR	1	244	0	8
CENTRAL PAC FINL CORP	COM NEW	154760409		5,218	172	SH		DFND	2	172	0	0
CENTRAL SECS CORP	COM	155123102		536,560	10,445	SH		DFND	1	10,445	0	0
CENTRUS ENERGY CORP	CL A	15643U104		113,176	365	SH		DFND	1	365	0	0
CENTRUS ENERGY CORP	CL A	15643U104		63,874	206	SH		DFND	1	206	0	0
CENTRUS ENERGY CORP	CL A	15643U104		63,874	206	SH		OTR	1	206	0	0
CENTURY ALUM CO	COM	156431108		83,148	2,832	SH		DFND	1	2,832	0	0
CENTURY ALUM CO	COM	156431108		19,524	665	SH		DFND	1	594	0	71
CENTURY ALUM CO	COM	156431108		19,524	665	SH		OTR	1	594	0	71
CENTURY ALUM CO	COM	156431108		10,716	365	SH		DFND	2	365	0	0
CENTURY CMNTYS INC	COM	156504300		93,027	1,468	SH		DFND	1	1,468	0	0
CENTURY CMNTYS INC	COM	156504300		17,617	278	SH		DFND	1	265	0	13
CENTURY CMNTYS INC	COM	156504300		17,617	278	SH		OTR	1	265	0	13
CENTURY CMNTYS INC	COM	156504300		21,292	336	SH		DFND	2	336	0	0
CERENCE INC	COM	156727109		8,249	662	SH		DFND	1	662	0	0
CERENCE INC	COM	156727109		6,230	500	SH		DFND	1	500	0	0
CERENCE INC	COM	156727109		6,230	500	SH		OTR	1	500	0	0
DAYFORCE INC	COM	15677J108		599,619	8,704	SH		DFND	1	8,704	0	0
DAYFORCE INC	COM	15677J108		89,833	1,304	SH		DFND	1	1,304	0	0
DAYFORCE INC	COM	15677J108		89,833	1,304	SH		OTR	1	1,304	0	0
DAYFORCE INC	COM	15677J108		6,338	92	SH		DFND	3	92	0	0
DAYFORCE INC	COM	15677J108		4,547	66	SH		DFND	2	66	0	0
DAYFORCE INC	COM	15677J108		551	8	SH		DFND	2	8	0	0
DAYFORCE INC	COM	15677J108		551	8	SH		OTR	2	8	0	0
CERTARA INC	COM	15687V109		278,176	22,764	SH		DFND	1	22,764	0	0
CERTARA INC	COM	15687V109		8,957	733	SH		DFND	1	693	0	40
CERTARA INC	COM	15687V109		8,957	733	SH		OTR	1	693	0	40
CERTARA INC	COM	15687V109		4,314	353	SH		DFND	2	353	0	0
CG ONCOLOGY INC	COM	156944100		127,245	3,159	SH		DFND	1	3,159	0	0
CG ONCOLOGY INC	COM	156944100		2,175	54	SH		DFND	1	54	0	0
CG ONCOLOGY INC	COM	156944100		2,175	54	SH		OTR	1	54	0	0
CEVA INC	COM	157210105		5,546	210	SH		DFND	1	210	0	0
CEVA INC	COM	157210105		264	10	SH		DFND	2	10	0	0
CHARGEPOINT HOLDINGS INC	COM SHS	15961R303		721	66	SH		DFND	1	66	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,540,662	9,847	SH		DFND	1	9,847	0	0
CHARLES RIV LABS INTL INC	COM	159864107		442,782	2,830	SH		DFND	1	1,703	0	1,127
CHARLES RIV LABS INTL INC	COM	159864107		442,782	2,830	SH		OTR	1	1,703	0	1,127
CHARLES RIV LABS INTL INC	COM	159864107		7,823	50	SH		DFND	3	50	0	0
CHARLES RIV LABS INTL INC	COM	159864107		9,388	60	SH		DFND	2	60	0	0
CHART INDS INC	COM	16115Q308		304,228	1,520	SH		DFND	1	1,520	0	0
CHART INDS INC	COM	16115Q308		14,411	72	SH		DFND	1	72	0	0
CHART INDS INC	COM	16115Q308		14,411	72	SH		OTR	1	72	0	0
CHART INDS INC	COM	16115Q308		19,014	95	SH		DFND	2	95	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,893,554	10,518	SH		DFND	1	10,518	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		449,522	1,634	SH		DFND	1	1,603	0	31
CHARTER COMMUNICATIONS INC N	CL A	16119P108		449,522	1,634	SH		OTR	1	1,603	0	31
CHARTER COMMUNICATIONS INC N	CL A	16119P108		275	1	SH		DFND	3	1	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		54,471	198	SH		DFND	2	198	0	0
CHATHAM LODGING TR	COM	16208T102		322	48	SH		DFND	1	48	0	0
CHEESECAKE FACTORY INC	COM	163072101		423,241	7,746	SH		DFND	1	7,746	0	0
CHEESECAKE FACTORY INC	COM	163072101		133,923	2,451	SH		DFND	1	1,634	0	817
CHEESECAKE FACTORY INC	COM	163072101		133,923	2,451	SH		OTR	1	1,634	0	817
CHEESECAKE FACTORY INC	COM	163072101		6,830	125	SH		DFND	2	125	0	0
CHEFS WHSE INC	COM	163086101		92,511	1,586	SH		DFND	1	1,586	0	0
CHEFS WHSE INC	COM	163086101		7,000	120	SH		DFND	1	92	0	28
CHEFS WHSE INC	COM	163086101		7,000	120	SH		OTR	1	92	0	28
CHEFS WHSE INC	COM	163086101		18,607	319	SH		DFND	2	319	0	0
CHEGG INC	COM	163092109		7,497	4,965	SH		DFND	1	4,965	0	0
CHEGG INC	COM	163092109		982	650	SH		DFND	1	650	0	0
CHEGG INC	COM	163092109		982	650	SH		OTR	1	650	0	0
CHEMED CORP NEW	COM	16359R103		541,318	1,209	SH		DFND	1	1,209	0	0
CHEMED CORP NEW	COM	16359R103		109,696	245	SH		DFND	1	245	0	0
CHEMED CORP NEW	COM	16359R103		109,696	245	SH		OTR	1	245	0	0
CHEMED CORP NEW	COM	16359R103		14,328	32	SH		DFND	2	32	0	0
CHEMOURS CO	COM	163851108		345,882	21,836	SH		DFND	1	21,836	0	0
CHEMOURS CO	COM	163851108		117,850	7,440	SH		DFND	1	7,029	0	411
CHEMOURS CO	COM	163851108		117,850	7,440	SH		OTR	1	7,029	0	411
CHEMOURS CO	COM	163851108		792	50	SH		DFND	3	50	0	0
CHEMOURS CO	COM	163851108		17,076	1,078	SH		DFND	2	1,078	0	0
CHEMOURS CO	COM	163851108		126,245	7,970	SH		DFND	2	7,970	0	0
CHEMOURS CO	COM	163851108		126,245	7,970	SH		OTR	2	7,970	0	0
CHEMUNG FINL CORP	COM	164024101		101,521	1,933	SH		DFND	1	1,933	0	0
CHEMUNG FINL CORP	COM	164024101		3,466	66	SH		DFND	1	66	0	0
CHEMUNG FINL CORP	COM	164024101		3,466	66	SH		OTR	1	66	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		59,202	1,100	SH		DFND	1	1,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,259,333	9,615	SH		DFND	1	9,615	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		534,345	2,274	SH		DFND	1	1,650	0	624
CHENIERE ENERGY INC	COM NEW	16411R208		534,345	2,274	SH		OTR	1	1,650	0	624
CHENIERE ENERGY INC	COM NEW	16411R208		48,171	205	SH		DFND	2	205	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		48,171	205	SH		OTR	2	205	0	0
EXPAND ENERGY CORPORATION	COM	165167735		778,314	7,326	SH		DFND	1	7,326	0	0
EXPAND ENERGY CORPORATION	COM	165167735		142,574	1,342	SH		DFND	1	1,302	0	40
EXPAND ENERGY CORPORATION	COM	165167735		142,574	1,342	SH		OTR	1	1,302	0	40
EXPAND ENERGY CORPORATION	COM	165167735		1,487	14	SH		DFND	3	14	0	0
EXPAND ENERGY CORPORATION	COM	165167735		106	1	SH		DFND	2	1	0	0
EXPAND ENERGY CORPORATION	COM	165167735		1,487	14	SH		DFND	2	0	0	14
EXPAND ENERGY CORPORATION	COM	165167735		1,487	14	SH		OTR	2	0	0	14
CHESAPEAKE UTILS CORP	COM	165303108		536,201	3,981	SH		DFND	1	3,981	0	0
CHESAPEAKE UTILS CORP	COM	165303108		623,345	4,628	SH		DFND	1	1,761	0	2,867
CHESAPEAKE UTILS CORP	COM	165303108		623,345	4,628	SH		OTR	1	1,761	0	2,867
CHESAPEAKE UTILS CORP	COM	165303108		28,824	214	SH		DFND	2	214	0	0
CHESAPEAKE UTILS CORP	COM	165303108		90,781	674	SH		DFND	2	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108		90,781	674	SH		OTR	2	674	0	0
CHEVRON CORP NEW	COM	166764100		376,717,700	2,425,898	SH		DFND	1	2,420,453	0	5,445
CHEVRON CORP NEW	COM	166764100		112,613,047	725,179	SH		DFND	1	700,990	0	24,189
CHEVRON CORP NEW	COM	166764100		112,613,047	725,179	SH		OTR	1	700,990	0	24,189
CHEVRON CORP NEW	COM	166764100		2,286,645	14,725	SH		DFND	3	14,725	0	0
CHEVRON CORP NEW	COM	166764100		299,710	1,930	SH		DFND	3	1,930	0	0
CHEVRON CORP NEW	COM	166764100		299,710	1,930	SH		OTR	3	1,930	0	0
CHEVRON CORP NEW	COM	166764100		3,780,069	24,342	SH		DFND	2	24,342	0	0
CHEVRON CORP NEW	COM	166764100		3,385,943	21,804	SH		DFND	2	21,597	0	207
CHEVRON CORP NEW	COM	166764100		3,385,943	21,804	SH		OTR	2	21,597	0	207
CHEWY INC	CL A	16679L109		425,453	10,518	SH		DFND	1	10,518	0	0
CHEWY INC	CL A	16679L109		68,158	1,685	SH		DFND	1	1,685	0	0
CHEWY INC	CL A	16679L109		68,158	1,685	SH		OTR	1	1,685	0	0
CHEWY INC	CL A	16679L109		12,863	318	SH		DFND	2	318	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		2,596	203	SH		DFND	1	203	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		2,596	203	SH		OTR	1	203	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		56,872	4,302	SH		DFND	1	4,302	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		6,731,823	171,774	SH		DFND	1	170,674	0	1,100
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,210,042	56,393	SH		DFND	1	46,393	0	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,210,042	56,393	SH		OTR	1	46,393	0	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105		34,213	873	SH		DFND	3	873	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		134,814	3,440	SH		DFND	2	3,440	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,919	100	SH		DFND	2	0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,919	100	SH		OTR	2	0	0	100
CHOICE HOTELS INTL INC	COM	169905106		107,872	1,009	SH		DFND	1	1,009	0	0
CHOICE HOTELS INTL INC	COM	169905106		10,905	102	SH		DFND	1	102	0	0
CHOICE HOTELS INTL INC	COM	169905106		10,905	102	SH		OTR	1	102	0	0
CHOICE HOTELS INTL INC	COM	169905106		8,018	75	SH		DFND	2	75	0	0
CHOICE HOTELS INTL INC	COM	169905106		107	1	SH		DFND	2	1	0	0
CHOICE HOTELS INTL INC	COM	169905106		107	1	SH		OTR	2	1	0	0
CHOICEONE FINL SVCS INC	COM	170386106		203	7	SH		DFND	1	7	0	0
NIAGEN BIOSCIENCE INC	COM NEW	171077407		1,978	212	SH		DFND	1	212	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		440,780	10,105	SH		DFND	1	10,105	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		273,192	6,263	SH		DFND	1	6,263	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		273,192	6,263	SH		OTR	1	6,263	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		17,535	402	SH		DFND	2	402	0	0
CHURCH & DWIGHT CO INC	COM	171340102		12,181,359	139,009	SH		DFND	1	138,990	0	19
CHURCH & DWIGHT CO INC	COM	171340102		16,498,626	188,276	SH		DFND	1	184,328	0	3,948
CHURCH & DWIGHT CO INC	COM	171340102		16,498,626	188,276	SH		OTR	1	184,328	0	3,948
CHURCH & DWIGHT CO INC	COM	171340102		32,073	366	SH		DFND	3	366	0	0
CHURCH & DWIGHT CO INC	COM	171340102		83,687	955	SH		DFND	2	955	0	0
CHURCH & DWIGHT CO INC	COM	171340102		28,304	323	SH		DFND	2	275	0	48
CHURCH & DWIGHT CO INC	COM	171340102		28,304	323	SH		OTR	2	275	0	48
CHURCHILL DOWNS INC	COM	171484108		4,907,542	50,588	SH		DFND	1	50,588	0	0
CHURCHILL DOWNS INC	COM	171484108		129,314	1,333	SH		DFND	1	458	0	875
CHURCHILL DOWNS INC	COM	171484108		129,314	1,333	SH		OTR	1	458	0	875
CHURCHILL DOWNS INC	COM	171484108		7,567	78	SH		DFND	2	78	0	0
CIDARA THERAPEUTICS INC	COM NEW	171757206		670	7	SH		DFND	1	7	0	0
CIENA CORP	COM NEW	171779309		1,194,494	8,200	SH		DFND	1	8,200	0	0
CIENA CORP	COM NEW	171779309		361,844	2,484	SH		DFND	1	2,484	0	0
CIENA CORP	COM NEW	171779309		361,844	2,484	SH		OTR	1	2,484	0	0
CIENA CORP	COM NEW	171779309		30,736	211	SH		DFND	2	211	0	0
CINCINNATI FINL CORP	COM	172062101		50,695,081	320,652	SH		DFND	1	320,652	0	0
CINCINNATI FINL CORP	COM	172062101		3,983,488	25,196	SH		DFND	1	25,171	0	25
CINCINNATI FINL CORP	COM	172062101		3,983,488	25,196	SH		OTR	1	25,171	0	25
CINCINNATI FINL CORP	COM	172062101		4,585	29	SH		DFND	3	29	0	0
CINCINNATI FINL CORP	COM	172062101		947,651	5,994	SH		DFND	2	5,994	0	0
CINEMARK HLDGS INC	COM	17243V102		140,156	5,002	SH		DFND	1	5,002	0	0
CINEMARK HLDGS INC	COM	17243V102		17,765	634	SH		DFND	1	565	0	69
CINEMARK HLDGS INC	COM	17243V102		17,765	634	SH		OTR	1	565	0	69
CINEMARK HLDGS INC	COM	17243V102		21,239	758	SH		DFND	2	758	0	0
CIPHER MINING INC	COM	17253J106		65,216	5,180	SH		DFND	1	5,180	0	0
CIPHER MINING INC	COM	17253J106		932	74	SH		DFND	1	74	0	0
CIPHER MINING INC	COM	17253J106		932	74	SH		OTR	1	74	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		154,323	1,164	SH		DFND	1	1,164	0	0
CISCO SYS INC	COM	17275R102		269,482,707	3,938,654	SH		DFND	1	3,919,541	0	19,113
CISCO SYS INC	COM	17275R102		82,885,288	1,211,419	SH		DFND	1	1,166,980	0	44,439
CISCO SYS INC	COM	17275R102		82,885,288	1,211,419	SH		OTR	1	1,166,980	0	44,439
CISCO SYS INC	COM	17275R102		1,261,596	18,439	SH		DFND	3	18,439	0	0
CISCO SYS INC	COM	17275R102		8,689	127	SH		DFND	3	127	0	0
CISCO SYS INC	COM	17275R102		8,689	127	SH		OTR	3	127	0	0
CISCO SYS INC	COM	17275R102		4,391,675	64,187	SH		DFND	2	64,187	0	0
CISCO SYS INC	COM	17275R102		2,037,753	29,783	SH		DFND	2	28,159	0	1,624
CISCO SYS INC	COM	17275R102		2,037,753	29,783	SH		OTR	2	28,159	0	1,624
CIRRUS LOGIC INC	COM	172755100		175,030	1,397	SH		DFND	1	1,397	0	0
CIRRUS LOGIC INC	COM	172755100		39,090	312	SH		DFND	1	312	0	0
CIRRUS LOGIC INC	COM	172755100		39,090	312	SH		OTR	1	312	0	0
CIRRUS LOGIC INC	COM	172755100		18,668	149	SH		DFND	2	149	0	0
CINTAS CORP	COM	172908105		179,899,306	876,446	SH		DFND	1	876,125	0	321
CINTAS CORP	COM	172908105		24,963,105	121,617	SH		DFND	1	120,401	0	1,216
CINTAS CORP	COM	172908105		24,963,105	121,617	SH		OTR	1	120,401	0	1,216
CINTAS CORP	COM	172908105		1,751,278	8,532	SH		DFND	3	8,532	0	0
CINTAS CORP	COM	172908105		2,952,049	14,382	SH		DFND	2	14,382	0	0
CINTAS CORP	COM	172908105		32,226	157	SH		DFND	2	151	0	6
CINTAS CORP	COM	172908105		32,226	157	SH		OTR	2	151	0	6
CITIZENS & NORTHN CORP	COM	172922106		172,981	8,732	SH		DFND	1	8,732	0	0
CITIZENS & NORTHN CORP	COM	172922106		641,765	32,396	SH		DFND	1	32,396	0	0
CITIZENS & NORTHN CORP	COM	172922106		641,765	32,396	SH		OTR	1	32,396	0	0
CITIGROUP INC	COM NEW	172967424		28,350,371	279,314	SH		DFND	1	278,615	0	699
CITIGROUP INC	COM NEW	172967424		4,785,218	47,145	SH		DFND	1	45,904	0	1,241
CITIGROUP INC	COM NEW	172967424		4,785,218	47,145	SH		OTR	1	45,904	0	1,241
CITIGROUP INC	COM NEW	172967424		100,891	994	SH		DFND	3	994	0	0
CITIGROUP INC	COM NEW	172967424		309,474	3,049	SH		DFND	2	3,049	0	0
CITIGROUP INC	COM NEW	172967424		313,737	3,091	SH		DFND	2	3,011	0	80
CITIGROUP INC	COM NEW	172967424		313,737	3,091	SH		OTR	2	3,011	0	80
CITIZENS FINL GROUP INC	COM	174610105		4,882,905	91,853	SH		DFND	1	89,853	0	2,000
CITIZENS FINL GROUP INC	COM	174610105		1,455,999	27,389	SH		DFND	1	27,389	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,455,999	27,389	SH		OTR	1	27,389	0	0
CITIZENS FINL GROUP INC	COM	174610105		20,413	384	SH		DFND	3	384	0	0
CITIZENS FINL GROUP INC	COM	174610105		173,248	3,259	SH		DFND	2	3,259	0	0
CITIZENS FINL GROUP INC	COM	174610105		5,369	101	SH		DFND	2	3	0	98
CITIZENS FINL GROUP INC	COM	174610105		5,369	101	SH		OTR	2	3	0	98
CITIZENS FINL SVCS INC	COM	174615104		1,025	17	SH		DFND	1	17	0	0
CITIZENS FINL SVCS INC	COM	174615104		94,097	1,561	SH		DFND	1	293	0	1,268
CITIZENS FINL SVCS INC	COM	174615104		94,097	1,561	SH		OTR	1	293	0	1,268
CITIZENS FINL SVCS INC	COM	174615104		13,744	228	SH		DFND	2	228	0	0
CITIZENS FINL SVCS INC	COM	174615104		13,744	228	SH		OTR	2	228	0	0
CITY HLDG CO	COM	177835105		145,547	1,175	SH		DFND	1	1,175	0	0
CITY HLDG CO	COM	177835105		15,731	127	SH		DFND	1	114	0	13
CITY HLDG CO	COM	177835105		15,731	127	SH		OTR	1	114	0	13
CITY HLDG CO	COM	177835105		17,094	138	SH		DFND	2	138	0	0
CITY OFFICE REIT INC	COM	178587101		69,224	9,946	SH		DFND	1	9,946	0	0
CITY OFFICE REIT INC	COM	178587101		4,218	606	SH		DFND	1	606	0	0
CITY OFFICE REIT INC	COM	178587101		4,218	606	SH		OTR	1	606	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		80,732	3,975	SH		DFND	1	3,975	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		156,455	4,814	SH		DFND	1	4,814	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		30,615	942	SH		DFND	1	942	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		30,615	942	SH		OTR	1	942	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		13,910	428	SH		DFND	2	428	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		2,470	76	SH		DFND	2	0	0	76
CIVITAS RESOURCES INC	COM NEW	17888H103		2,470	76	SH		OTR	2	0	0	76
CLAROS MTG TR INC	COMMON STOCK	18270D106		13,463	4,055	SH		DFND	1	4,055	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		3,413	1,028	SH		DFND	1	1,028	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		3,413	1,028	SH		OTR	1	1,028	0	0
CLARUS CORP NEW	COM	18270P109		6,507	1,859	SH		DFND	1	1,859	0	0
CLARUS CORP NEW	COM	18270P109		2,398	685	SH		DFND	1	685	0	0
CLARUS CORP NEW	COM	18270P109		2,398	685	SH		OTR	1	685	0	0
CLEAN HARBORS INC	COM	184496107		1,190,128	5,125	SH		DFND	1	5,125	0	0
CLEAN HARBORS INC	COM	184496107		46,212	199	SH		DFND	1	199	0	0
CLEAN HARBORS INC	COM	184496107		46,212	199	SH		OTR	1	199	0	0
CLEAN HARBORS INC	COM	184496107		34,601	149	SH		DFND	2	149	0	0
CLEAN HARBORS INC	COM	184496107		4,644	20	SH		DFND	2	0	0	20
CLEAN HARBORS INC	COM	184496107		4,644	20	SH		OTR	2	0	0	20
CLEAN ENERGY FUELS CORP	COM	184499101		43,705	16,940	SH		DFND	1	16,940	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		2,283	885	SH		DFND	1	885	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		2,283	885	SH		OTR	1	885	0	0
CLEANSPARK INC	COM NEW	18452B209		214,963	14,825	SH		DFND	1	14,825	0	0
CLEANSPARK INC	COM NEW	18452B209		27,231	1,878	SH		DFND	1	1,743	0	135
CLEANSPARK INC	COM NEW	18452B209		27,231	1,878	SH		OTR	1	1,743	0	135
CLEANSPARK INC	COM NEW	18452B209		21,968	1,515	SH		DFND	2	1,515	0	0
CLEAR SECURE INC	COM CL A	18467V109		99,406	2,978	SH		DFND	1	2,978	0	0
CLEAR SECURE INC	COM CL A	18467V109		15,989	479	SH		DFND	1	439	0	40
CLEAR SECURE INC	COM CL A	18467V109		15,989	479	SH		OTR	1	439	0	40
CLEAR SECURE INC	COM CL A	18467V109		15,255	457	SH		DFND	2	457	0	0
CLEARBRIDGE ENERGY MIDSTRM O	RIGHT 10/10/20	18469P118		53	2,800	SH		DFND	1	2,800	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		125,776	2,800	SH		DFND	1	2,800	0	0
CLEARFIELD INC	COM	18482P103		5,570	162	SH		DFND	1	162	0	0
CLEARFIELD INC	COM	18482P103		30,564	889	SH		DFND	1	889	0	0
CLEARFIELD INC	COM	18482P103		30,564	889	SH		OTR	1	889	0	0
CLEARSIDE BIOMEDICAL INC	COM NEW	185063203		28,560	7,194	SH		DFND	1	7,194	0	0
CLEARPOINT NEURO INC	COM	18507C103		43,580	2,000	SH		DFND	1	2,000	0	0
CLEARPOINT NEURO INC	COM	18507C103		43,580	2,000	SH		OTR	1	2,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		66,404	3,685	SH		DFND	1	3,685	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		262,407	14,562	SH		DFND	1	14,562	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		262,407	14,562	SH		OTR	1	14,562	0	0
CLEARWATER PAPER CORP	COM	18538R103		83	4	SH		DFND	1	4	0	0
CLEARWAY ENERGY INC	CL A	18539C105		89,650	3,329	SH		DFND	1	3,329	0	0
CLEARWAY ENERGY INC	CL A	18539C105		16,023	595	SH		DFND	1	577	0	18
CLEARWAY ENERGY INC	CL A	18539C105		16,023	595	SH		OTR	1	577	0	18
CLEARWAY ENERGY INC	CL A	18539C105		6,840	254	SH		DFND	2	254	0	0
CLEARWAY ENERGY INC	CL C	18539C204		140,572	4,976	SH		DFND	1	4,976	0	0
CLEARWAY ENERGY INC	CL C	18539C204		61,924	2,192	SH		DFND	1	2,147	0	45
CLEARWAY ENERGY INC	CL C	18539C204		61,924	2,192	SH		OTR	1	2,147	0	45
CLEARWAY ENERGY INC	CL C	18539C204		15,396	545	SH		DFND	2	545	0	0
CLENE INC	COM NEW	185634201		16,478	2,735	SH		DFND	1	2,735	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,510,555	123,816	SH		DFND	1	123,816	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		996,337	81,667	SH		DFND	1	81,667	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		996,337	81,667	SH		OTR	1	81,667	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		8,162	669	SH		DFND	3	669	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		22,302	1,828	SH		DFND	2	1,828	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,989	163	SH		DFND	2	29	0	134
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,989	163	SH		OTR	2	29	0	134
CLIPPER RLTY INC	COM	18885T306		16,614	4,372	SH		DFND	1	4,372	0	0
CLIPPER RLTY INC	COM	18885T306		551	145	SH		DFND	1	145	0	0
CLIPPER RLTY INC	COM	18885T306		551	145	SH		OTR	1	145	0	0
CLOROX CO DEL	COM	189054109		4,545,085	36,862	SH		DFND	1	36,862	0	0
CLOROX CO DEL	COM	189054109		2,714,573	22,016	SH		DFND	1	19,166	0	2,850
CLOROX CO DEL	COM	189054109		2,714,573	22,016	SH		OTR	1	19,166	0	2,850
CLOROX CO DEL	COM	189054109		336,486	2,729	SH		DFND	3	2,729	0	0
CLOROX CO DEL	COM	189054109		48,087	390	SH		DFND	2	390	0	0
CLOROX CO DEL	COM	189054109		23,304	189	SH		DFND	2	189	0	0
CLOROX CO DEL	COM	189054109		23,304	189	SH		OTR	2	189	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		13,659,262	4,463,811	SH		DFND	1	0	0	4,463,811
CLOUDFLARE INC	CL A COM	18915M107		1,655,776	7,716	SH		DFND	1	7,716	0	0
CLOUDFLARE INC	CL A COM	18915M107		196,135	914	SH		DFND	1	914	0	0
CLOUDFLARE INC	CL A COM	18915M107		196,135	914	SH		OTR	1	914	0	0
CLOUDFLARE INC	CL A COM	18915M107		4,506	21	SH		DFND	2	7	0	14
CLOUDFLARE INC	CL A COM	18915M107		4,506	21	SH		OTR	2	7	0	14
COASTAL FINL CORP WA	COM NEW	19046P209		20,985	194	SH		DFND	1	194	0	0
COCA COLA CONS INC	COM	191098102		210,888	1,800	SH		DFND	1	1,800	0	0
COCA COLA CONS INC	COM	191098102		16,988	145	SH		DFND	1	145	0	0
COCA COLA CONS INC	COM	191098102		16,988	145	SH		OTR	1	145	0	0
COCA COLA CONS INC	COM	191098102		6,795	58	SH		DFND	2	58	0	0
COCA COLA CO	COM	191216100		245,687,149	3,704,571	SH		DFND	1	3,692,238	0	12,333
COCA COLA CO	COM	191216100		75,891,634	1,144,325	SH		DFND	1	1,114,514	0	29,811
COCA COLA CO	COM	191216100		75,891,634	1,144,325	SH		OTR	1	1,114,514	0	29,811
COCA COLA CO	COM	191216100		1,008,661	15,209	SH		DFND	3	15,209	0	0
COCA COLA CO	COM	191216100		285,176	4,300	SH		DFND	3	4,300	0	0
COCA COLA CO	COM	191216100		285,176	4,300	SH		OTR	3	4,300	0	0
COCA COLA CO	COM	191216100		1,307,963	19,722	SH		DFND	2	19,722	0	0
COCA COLA CO	COM	191216100		2,511,339	37,867	SH		DFND	2	37,650	0	217
COCA COLA CO	COM	191216100		2,511,339	37,867	SH		OTR	2	37,650	0	217
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		200,354	2,411	SH		DFND	1	2,411	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		51,522	620	SH		DFND	1	620	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		51,522	620	SH		OTR	1	620	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		4,404	53	SH		DFND	2	53	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		34,985	421	SH		DFND	2	421	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		34,985	421	SH		OTR	2	421	0	0
CODEXIS INC	COM	192005106		188	77	SH		DFND	1	77	0	0
COEPTIS THERAPEUTICS HLDGS I	COM NEW	19207A207		8,084	463	SH		DFND	1	463	0	0
COEUR MNG INC	COM NEW	192108504		123,516	6,584	SH		DFND	1	6,584	0	0
COEUR MNG INC	COM NEW	192108504		8,536	455	SH		DFND	1	455	0	0
COEUR MNG INC	COM NEW	192108504		8,536	455	SH		OTR	1	455	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,231,994	32,125	SH		DFND	1	32,125	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		34,668	904	SH		DFND	1	882	0	22
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		34,668	904	SH		OTR	1	882	0	22
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		9,434	246	SH		DFND	2	246	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		3,432	239	SH		DFND	1	239	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		72	5	SH		DFND	1	5	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		72	5	SH		OTR	1	5	0	0
COGNEX CORP	COM	192422103		304,371	6,719	SH		DFND	1	6,719	0	0
COGNEX CORP	COM	192422103		67,950	1,500	SH		DFND	1	1,500	0	0
COGNEX CORP	COM	192422103		67,950	1,500	SH		OTR	1	1,500	0	0
COGNEX CORP	COM	192422103		14,496	320	SH		DFND	2	320	0	0
COGNEX CORP	COM	192422103		1,721	38	SH		DFND	2	0	0	38
COGNEX CORP	COM	192422103		1,721	38	SH		OTR	2	0	0	38
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,804,023	71,627	SH		DFND	1	71,627	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		865,807	12,909	SH		DFND	1	12,386	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		865,807	12,909	SH		OTR	1	12,386	0	523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		34,072	508	SH		DFND	3	508	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		71,027	1,059	SH		DFND	2	1,059	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		65,125	971	SH		DFND	2	949	0	22
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		65,125	971	SH		OTR	2	949	0	22
COHEN & STEERS INC	COM	19247A100		197,027	3,003	SH		DFND	1	3,003	0	0
COHEN & STEERS INC	COM	19247A100		8,201	125	SH		DFND	1	123	0	2
COHEN & STEERS INC	COM	19247A100		8,201	125	SH		OTR	1	123	0	2
COHEN & STEERS INC	COM	19247A100		4,724	72	SH		DFND	2	72	0	0
COHERENT CORP	COM	19247G107		2,397,632	22,258	SH		DFND	1	6,258	0	16,000
COHERENT CORP	COM	19247G107		1,362,550	12,649	SH		DFND	1	6,689	0	5,960
COHERENT CORP	COM	19247G107		1,362,550	12,649	SH		OTR	1	6,689	0	5,960
COHERENT CORP	COM	19247G107		37,056	344	SH		DFND	2	344	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		18,705	1,500	SH		DFND	1	1,500	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		2,494	200	SH		DFND	1	200	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		2,494	200	SH		OTR	1	200	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		41,999	3,471	SH		DFND	1	3,471	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		115,098	5,120	SH		DFND	1	5,120	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		94,551	4,206	SH		DFND	1	4,206	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		94,551	4,206	SH		OTR	1	4,206	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		165,862	6,688	SH		DFND	1	6,688	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		197,284	7,955	SH		DFND	1	7,955	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		197,284	7,955	SH		OTR	1	7,955	0	0
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/20	19248A117		522	6,688	SH		DFND	1	6,688	0	0
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/20	19248A117		620	7,955	SH		DFND	1	7,955	0	0
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/20	19248A117		620	7,955	SH		OTR	1	7,955	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		26,004	1,200	SH		DFND	1	1,200	0	0
COHU INC	COM	192576106		90,245	4,439	SH		DFND	1	4,439	0	0
COHU INC	COM	192576106		116,125	5,712	SH		DFND	1	186	0	5,526
COHU INC	COM	192576106		116,125	5,712	SH		OTR	1	186	0	5,526
COHU INC	COM	192576106		4,717	232	SH		DFND	2	232	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		7,074,465	20,962	SH		DFND	1	20,957	0	5
COINBASE GLOBAL INC	COM CL A	19260Q107		795,801	2,358	SH		DFND	1	2,341	0	17
COINBASE GLOBAL INC	COM CL A	19260Q107		795,801	2,358	SH		OTR	1	2,341	0	17
COINBASE GLOBAL INC	COM CL A	19260Q107		10,800	32	SH		DFND	3	32	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		93,822	278	SH		DFND	2	278	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		9,787	29	SH		DFND	2	5	0	24
COINBASE GLOBAL INC	COM CL A	19260Q107		9,787	29	SH		OTR	2	5	0	24
ENOVIS CORPORATION	COM	194014502		251,215	8,280	SH		DFND	1	8,280	0	0
ENOVIS CORPORATION	COM	194014502		10,437	344	SH		DFND	1	323	0	21
ENOVIS CORPORATION	COM	194014502		10,437	344	SH		OTR	1	323	0	21
ENOVIS CORPORATION	COM	194014502		4,308	142	SH		DFND	2	142	0	0
COLGATE PALMOLIVE CO	COM	194162103		26,605,791	332,822	SH		DFND	1	332,787	0	35
COLGATE PALMOLIVE CO	COM	194162103		23,741,620	296,993	SH		DFND	1	281,197	0	15,796
COLGATE PALMOLIVE CO	COM	194162103		23,741,620	296,993	SH		OTR	1	281,197	0	15,796
COLGATE PALMOLIVE CO	COM	194162103		62,673	784	SH		DFND	3	784	0	0
COLGATE PALMOLIVE CO	COM	194162103		23,982	300	SH		DFND	3	300	0	0
COLGATE PALMOLIVE CO	COM	194162103		23,982	300	SH		OTR	3	300	0	0
COLGATE PALMOLIVE CO	COM	194162103		192,176	2,404	SH		DFND	2	2,404	0	0
COLGATE PALMOLIVE CO	COM	194162103		381,554	4,773	SH		DFND	2	4,703	0	70
COLGATE PALMOLIVE CO	COM	194162103		381,554	4,773	SH		OTR	2	4,703	0	70
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		17,915	512	SH		DFND	1	512	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		3,569	102	SH		DFND	1	93	0	9
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		3,569	102	SH		OTR	1	93	0	9
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,554	73	SH		DFND	2	73	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		16,558	106	SH		DFND	1	106	0	0
COLONY BANKCORP INC	COM	19623P101		121,128	7,121	SH		DFND	1	7,121	0	0
COLONY BANKCORP INC	COM	19623P101		4,542	267	SH		DFND	1	267	0	0
COLONY BANKCORP INC	COM	19623P101		4,542	267	SH		OTR	1	267	0	0
COLUMBIA BKG SYS INC	COM	197236102		390,064	15,154	SH		DFND	1	15,154	0	0
COLUMBIA BKG SYS INC	COM	197236102		186,358	7,240	SH		DFND	1	1,640	0	5,600
COLUMBIA BKG SYS INC	COM	197236102		186,358	7,240	SH		OTR	1	1,640	0	5,600
COLUMBIA BKG SYS INC	COM	197236102		6,152	239	SH		DFND	2	239	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707		220,314	3,407	SH		DFND	1	3,407	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707		572,932	8,860	SH		DFND	1	8,860	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707		572,932	8,860	SH		OTR	1	8,860	0	0
COLUMBIA FINL INC	COM	197641103		450	30	SH		DFND	1	30	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		51,986	994	SH		DFND	1	994	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		262	5	SH		DFND	1	5	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		262	5	SH		OTR	1	5	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		9,550	666	SH		DFND	1	666	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		19,244	1,342	SH		DFND	1	492	0	850
COLUMBUS MCKINNON CORP N Y	COM	199333105		19,244	1,342	SH		OTR	1	492	0	850
COMFORT SYS USA INC	COM	199908104		1,491,925	1,808	SH		DFND	1	1,808	0	0
COMFORT SYS USA INC	COM	199908104		1,324,414	1,605	SH		DFND	1	395	0	1,210
COMFORT SYS USA INC	COM	199908104		1,324,414	1,605	SH		OTR	1	395	0	1,210
COMFORT SYS USA INC	COM	199908104		37,958	46	SH		DFND	2	46	0	0
COMFORT SYS USA INC	COM	199908104		825	1	SH		DFND	2	1	0	0
COMFORT SYS USA INC	COM	199908104		825	1	SH		OTR	2	1	0	0
COMCAST CORP NEW	CL A	20030N101		144,861,439	4,610,485	SH		DFND	1	4,598,873	0	11,612
COMCAST CORP NEW	CL A	20030N101		20,543,778	653,844	SH		DFND	1	602,216	0	51,628
COMCAST CORP NEW	CL A	20030N101		20,543,778	653,844	SH		OTR	1	602,216	0	51,628
COMCAST CORP NEW	CL A	20030N101		336,728	10,717	SH		DFND	3	10,717	0	0
COMCAST CORP NEW	CL A	20030N101		31,106	990	SH		DFND	3	990	0	0
COMCAST CORP NEW	CL A	20030N101		31,106	990	SH		OTR	3	990	0	0
COMCAST CORP NEW	CL A	20030N101		889,343	28,305	SH		DFND	2	28,305	0	0
COMCAST CORP NEW	CL A	20030N101		260,252	8,283	SH		DFND	2	8,203	0	80
COMCAST CORP NEW	CL A	20030N101		260,252	8,283	SH		OTR	2	8,203	0	80
COMERICA INC	COM	200340107		1,922,603	28,059	SH		DFND	1	28,049	0	10
COMERICA INC	COM	200340107		255,717	3,732	SH		DFND	1	3,732	0	0
COMERICA INC	COM	200340107		255,717	3,732	SH		OTR	1	3,732	0	0
COMERICA INC	COM	200340107		5,619	82	SH		DFND	3	82	0	0
COMERICA INC	COM	200340107		63,792	931	SH		DFND	2	931	0	0
COMERICA INC	COM	200340107		12,882	188	SH		DFND	2	150	0	38
COMERICA INC	COM	200340107		12,882	188	SH		OTR	2	150	0	38
COMMERCE BANCSHARES INC	COM	200525103		951,678	15,925	SH		DFND	1	15,925	0	0
COMMERCE BANCSHARES INC	COM	200525103		6,089,126	101,893	SH		DFND	1	86,909	0	14,984
COMMERCE BANCSHARES INC	COM	200525103		6,089,126	101,893	SH		OTR	1	86,909	0	14,984
COMMERCE BANCSHARES INC	COM	200525103		3,287	55	SH		DFND	3	55	0	0
COMMERCE BANCSHARES INC	COM	200525103		19,960	334	SH		DFND	2	334	0	0
COMMERCIAL METALS CO	COM	201723103		1,493,232	26,069	SH		DFND	1	26,069	0	0
COMMERCIAL METALS CO	COM	201723103		139,019	2,427	SH		DFND	1	427	0	2,000
COMMERCIAL METALS CO	COM	201723103		139,019	2,427	SH		OTR	1	427	0	2,000
COMMERCIAL METALS CO	COM	201723103		25,432	444	SH		DFND	2	444	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		83	49	SH		DFND	1	49	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		116,162	7,504	SH		DFND	1	7,504	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1,471	95	SH		DFND	1	95	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1,471	95	SH		OTR	1	95	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		282,410	4,816	SH		DFND	1	4,516	0	300
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		38,175	651	SH		DFND	1	627	0	24
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		38,175	651	SH		OTR	1	627	0	24
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		16,830	287	SH		DFND	2	287	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		8,734	2,721	SH		DFND	1	2,721	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		72,828	4,760	SH		DFND	1	610	0	4,150
COMMUNITY HEALTHCARE TR INC	COM	20369C106		72,828	4,760	SH		OTR	1	610	0	4,150
COMMUNITY WEST BANCSHARES NE	COM	203937107		521	25	SH		DFND	1	25	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		24,008	1,152	SH		DFND	1	152	0	1,000
COMMUNITY WEST BANCSHARES NE	COM	203937107		24,008	1,152	SH		OTR	1	152	0	1,000
COMMUNITY TR BANCORP INC	COM	204149108		15,890	284	SH		DFND	1	284	0	0
COMMVAULT SYS INC	COM	204166102		726,425	3,848	SH		DFND	1	3,848	0	0
COMMVAULT SYS INC	COM	204166102		430,985	2,283	SH		DFND	1	633	0	1,650
COMMVAULT SYS INC	COM	204166102		430,985	2,283	SH		OTR	1	633	0	1,650
COMMVAULT SYS INC	COM	204166102		21,898	116	SH		DFND	2	116	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		12,960	8,640	SH		DFND	1	8,640	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		48,718	23,089	SH		DFND	1	23,089	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		21,558	10,217	SH		DFND	1	10,217	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		21,558	10,217	SH		OTR	1	10,217	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		1,901	901	SH		DFND	2	901	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		238,222	9,571	SH		DFND	1	9,571	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		109,367	4,394	SH		DFND	1	4,394	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		109,367	4,394	SH		OTR	1	4,394	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		8,239	331	SH		DFND	2	331	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		75,538	7,708	SH		DFND	1	7,708	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		68,561	6,996	SH		DFND	1	6,996	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		68,561	6,996	SH		OTR	1	6,996	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		7,840	800	SH		DFND	2	800	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		75,642	3,109	SH		DFND	1	3,109	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		58,319	2,397	SH		DFND	1	2,397	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		58,319	2,397	SH		OTR	1	2,397	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		1,508	62	SH		DFND	2	62	0	0
COMPASS MINERALS INTL INC	COM	20451N101		7,085	369	SH		DFND	1	369	0	0
COMPASS MINERALS INTL INC	COM	20451N101		2,419	126	SH		DFND	1	126	0	0
COMPASS MINERALS INTL INC	COM	20451N101		2,419	126	SH		OTR	1	126	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		16,265	2,457	SH		DFND	1	2,457	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		69,397	10,483	SH		DFND	1	10,483	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		69,397	10,483	SH		OTR	1	10,483	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		1,146	200	SH		DFND	1	200	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		20,377	5,822	SH		DFND	1	5,822	0	0
COMPOSECURE INC	COM CL A	20459V105		5,601	269	SH		DFND	1	269	0	0
COMPLETE SOLARIA INC	COM	20460L104		107	61	SH		DFND	1	61	0	0
COMPASS INC	CL A	20464U100		819	102	SH		DFND	1	102	0	0
COMSCORE INC	COM NEW	20564W204		15,766	1,806	SH		DFND	1	1,806	0	0
COMSTOCK RES INC	COM	205768302		115,331	5,816	SH		DFND	1	5,816	0	0
COMSTOCK RES INC	COM	205768302		24,728	1,247	SH		DFND	1	1,149	0	98
COMSTOCK RES INC	COM	205768302		24,728	1,247	SH		OTR	1	1,149	0	98
COMSTOCK RES INC	COM	205768302		19,414	979	SH		DFND	2	979	0	0
CONAGRA BRANDS INC	COM	205887102		2,218,055	121,139	SH		DFND	1	117,067	0	4,072
CONAGRA BRANDS INC	COM	205887102		557,979	30,474	SH		DFND	1	25,474	0	5,000
CONAGRA BRANDS INC	COM	205887102		557,979	30,474	SH		OTR	1	25,474	0	5,000
CONAGRA BRANDS INC	COM	205887102		5,694	311	SH		DFND	3	311	0	0
CONAGRA BRANDS INC	COM	205887102		125,332	6,845	SH		DFND	2	6,845	0	0
CONAGRA BRANDS INC	COM	205887102		2,014	110	SH		DFND	2	110	0	0
CONAGRA BRANDS INC	COM	205887102		2,014	110	SH		OTR	2	110	0	0
CONCENTRIX CORP	COM	20602D101		190,876	4,136	SH		DFND	1	4,136	0	0
CONCENTRIX CORP	COM	20602D101		15,414	334	SH		DFND	1	334	0	0
CONCENTRIX CORP	COM	20602D101		15,414	334	SH		OTR	1	334	0	0
CONCENTRIX CORP	COM	20602D101		3,877	84	SH		DFND	2	84	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		112,666	5,383	SH		DFND	1	5,383	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		21,683	1,036	SH		DFND	1	1,002	0	34
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		21,683	1,036	SH		OTR	1	1,002	0	34
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		11,972	572	SH		DFND	2	572	0	0
CONDUENT INC	COM	206787103		1,285	459	SH		DFND	1	459	0	0
CONFLUENT INC	CLASS A COM	20717M103		73,973	3,736	SH		DFND	1	3,736	0	0
CONFLUENT INC	CLASS A COM	20717M103		7,623	385	SH		DFND	1	385	0	0
CONFLUENT INC	CLASS A COM	20717M103		7,623	385	SH		OTR	1	385	0	0
CONMED CORP	COM	207410101		110,991	2,360	SH		DFND	1	2,360	0	0
CONMED CORP	COM	207410101		13,262	282	SH		DFND	1	270	0	12
CONMED CORP	COM	207410101		13,262	282	SH		OTR	1	270	0	12
CONMED CORP	COM	207410101		12,745	271	SH		DFND	2	271	0	0
CONNECTONE BANCORP INC	COM	20786W107		15,308	617	SH		DFND	1	617	0	0
CONNECTONE BANCORP INC	COM	20786W107		3,821	154	SH		DFND	1	154	0	0
CONNECTONE BANCORP INC	COM	20786W107		3,821	154	SH		OTR	1	154	0	0
CONOCOPHILLIPS	COM	20825C104		73,801,767	780,228	SH		DFND	1	773,231	0	6,997
CONOCOPHILLIPS	COM	20825C104		14,634,019	154,710	SH		DFND	1	150,218	0	4,492
CONOCOPHILLIPS	COM	20825C104		14,634,019	154,710	SH		OTR	1	150,218	0	4,492
CONOCOPHILLIPS	COM	20825C104		493,287	5,215	SH		DFND	3	5,215	0	0
CONOCOPHILLIPS	COM	20825C104		4,050,722	42,824	SH		DFND	2	42,824	0	0
CONOCOPHILLIPS	COM	20825C104		1,299,194	13,735	SH		DFND	2	13,695	0	40
CONOCOPHILLIPS	COM	20825C104		1,299,194	13,735	SH		OTR	2	13,695	0	40
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		383,748	13,066	SH		DFND	1	13,066	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		4,494	153	SH		DFND	1	153	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		4,494	153	SH		OTR	1	153	0	0
CONSOLIDATED EDISON INC	COM	209115104		12,194,986	121,319	SH		DFND	1	121,319	0	0
CONSOLIDATED EDISON INC	COM	209115104		6,088,798	60,573	SH		DFND	1	56,638	0	3,935
CONSOLIDATED EDISON INC	COM	209115104		6,088,798	60,573	SH		OTR	1	56,638	0	3,935
CONSOLIDATED EDISON INC	COM	209115104		402,080	4,000	SH		DFND	3	4,000	0	0
CONSOLIDATED EDISON INC	COM	209115104		15,078	150	SH		DFND	3	150	0	0
CONSOLIDATED EDISON INC	COM	209115104		15,078	150	SH		OTR	3	150	0	0
CONSOLIDATED EDISON INC	COM	209115104		46,440	462	SH		DFND	2	462	0	0
CONSOLIDATED EDISON INC	COM	209115104		122,031	1,214	SH		DFND	2	1,200	0	14
CONSOLIDATED EDISON INC	COM	209115104		122,031	1,214	SH		OTR	2	1,200	0	14
CONSTELLATION BRANDS INC	CL A	21036P108		4,667,797	34,661	SH		DFND	1	34,661	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,485,394	25,881	SH		DFND	1	25,856	0	25
CONSTELLATION BRANDS INC	CL A	21036P108		3,485,394	25,881	SH		OTR	1	25,856	0	25
CONSTELLATION BRANDS INC	CL A	21036P108		43,768	325	SH		DFND	3	325	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		103,831	771	SH		DFND	2	771	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,848	36	SH		DFND	2	0	0	36
CONSTELLATION BRANDS INC	CL A	21036P108		4,848	36	SH		OTR	2	0	0	36
CONSTELLATION ENERGY CORP	COM	21037T109		25,842,196	78,531	SH		DFND	1	78,526	0	5
CONSTELLATION ENERGY CORP	COM	21037T109		6,452,075	19,607	SH		DFND	1	18,176	0	1,431
CONSTELLATION ENERGY CORP	COM	21037T109		6,452,075	19,607	SH		OTR	1	18,176	0	1,431
CONSTELLATION ENERGY CORP	COM	21037T109		36,527	111	SH		DFND	3	111	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		234,627	713	SH		DFND	2	713	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		77,990	237	SH		DFND	2	211	0	26
CONSTELLATION ENERGY CORP	COM	21037T109		77,990	237	SH		OTR	2	211	0	26
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		501,269	3,947	SH		DFND	1	3,947	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,270	10	SH		DFND	1	10	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,270	10	SH		OTR	1	10	0	0
CONTANGO ORE INC	COM	21077F100		5,510	221	SH		DFND	1	221	0	0
CONTANGO ORE INC	COM	21077F100		474	19	SH		DFND	1	19	0	0
CONTANGO ORE INC	COM	21077F100		474	19	SH		OTR	1	19	0	0
COOPER COS INC	COM	216648501		1,972,883	28,776	SH		DFND	1	28,776	0	0
COOPER COS INC	COM	216648501		1,073,307	15,655	SH		DFND	1	15,655	0	0
COOPER COS INC	COM	216648501		1,073,307	15,655	SH		OTR	1	15,655	0	0
COOPER COS INC	COM	216648501		5,759	84	SH		DFND	3	84	0	0
COOPER COS INC	COM	216648501		166,532	2,429	SH		DFND	2	2,429	0	0
COOPER COS INC	COM	216648501		2,537	37	SH		DFND	2	5	0	32
COOPER COS INC	COM	216648501		2,537	37	SH		OTR	2	5	0	32
COOPER STD HLDGS INC	COM	21676P103		259	7	SH		DFND	1	7	0	0
COPART INC	COM	217204106		6,329,572	140,751	SH		DFND	1	140,729	0	22
COPART INC	COM	217204106		2,239,821	49,807	SH		DFND	1	47,724	0	2,083
COPART INC	COM	217204106		2,239,821	49,807	SH		OTR	1	47,724	0	2,083
COPART INC	COM	217204106		18,483	411	SH		DFND	3	411	0	0
COPART INC	COM	217204106		32,603	725	SH		DFND	2	725	0	0
COPART INC	COM	217204106		75,460	1,678	SH		DFND	2	1,566	0	112
COPART INC	COM	217204106		75,460	1,678	SH		OTR	2	1,566	0	112
CORCEPT THERAPEUTICS INC	COM	218352102		993,996	11,960	SH		DFND	1	11,858	0	102
CORCEPT THERAPEUTICS INC	COM	218352102		87,598	1,054	SH		DFND	1	990	0	64
CORCEPT THERAPEUTICS INC	COM	218352102		87,598	1,054	SH		OTR	1	990	0	64
CORCEPT THERAPEUTICS INC	COM	218352102		60,504	728	SH		DFND	2	728	0	0
CORE LABORATORIES INC	COM	21867A105		43,977	3,558	SH		DFND	1	3,558	0	0
CORE LABORATORIES INC	COM	21867A105		7,947	643	SH		DFND	1	643	0	0
CORE LABORATORIES INC	COM	21867A105		7,947	643	SH		OTR	1	643	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		103	5	SH		DFND	1	5	0	0
CORECIVIC INC	COM	21871N101		538,217	26,448	SH		DFND	1	26,448	0	0
CORECIVIC INC	COM	21871N101		26,394	1,297	SH		DFND	1	1,225	0	72
CORECIVIC INC	COM	21871N101		26,394	1,297	SH		OTR	1	1,225	0	72
CORECIVIC INC	COM	21871N101		18,356	902	SH		DFND	2	902	0	0
COREBRIDGE FINL INC	COM	21871X109		184,961	5,771	SH		DFND	1	5,771	0	0
COREBRIDGE FINL INC	COM	21871X109		2,596	81	SH		DFND	1	81	0	0
COREBRIDGE FINL INC	COM	21871X109		2,596	81	SH		OTR	1	81	0	0
COREWEAVE INC	COM CL A	21873S108		429,983	3,142	SH		DFND	1	3,142	0	0
COREWEAVE INC	COM CL A	21873S108		834,785	6,100	SH		DFND	1	6,100	0	0
COREWEAVE INC	COM CL A	21873S108		834,785	6,100	SH		OTR	1	6,100	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		51,165	2,852	SH		DFND	1	2,852	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		1,938	108	SH		DFND	1	108	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		1,938	108	SH		OTR	1	108	0	0
CORE & MAIN INC	CL A	21874C102		282,608	5,250	SH		DFND	1	5,250	0	0
CORE & MAIN INC	CL A	21874C102		32,567	605	SH		DFND	1	605	0	0
CORE & MAIN INC	CL A	21874C102		32,567	605	SH		OTR	1	605	0	0
CORE & MAIN INC	CL A	21874C102		18,518	344	SH		DFND	2	344	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		129,477	1,551	SH		DFND	1	1,551	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		21,872	262	SH		DFND	1	244	0	18
CORE NATURAL RESOURCES INC	COM SHS	218937100		21,872	262	SH		OTR	1	244	0	18
CORE NATURAL RESOURCES INC	COM SHS	218937100		24,376	292	SH		DFND	2	292	0	0
CORMEDIX INC	COM	21900C308		23,411	2,013	SH		DFND	1	2,013	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302		5,175	625	SH		DFND	1	625	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302		5,175	625	SH		OTR	1	625	0	0
CORNING INC	COM	219350105		26,195,050	319,335	SH		DFND	1	319,335	0	0
CORNING INC	COM	219350105		10,274,093	125,248	SH		DFND	1	123,119	0	2,129
CORNING INC	COM	219350105		10,274,093	125,248	SH		OTR	1	123,119	0	2,129
CORNING INC	COM	219350105		34,289	418	SH		DFND	3	418	0	0
CORNING INC	COM	219350105		219,184	2,672	SH		DFND	2	2,672	0	0
CORNING INC	COM	219350105		104,916	1,279	SH		DFND	2	1,121	0	158
CORNING INC	COM	219350105		104,916	1,279	SH		OTR	2	1,121	0	158
QUIDELORTHO CORP	COM	219798105		201,055	6,827	SH		DFND	1	6,827	0	0
QUIDELORTHO CORP	COM	219798105		39,728	1,349	SH		DFND	1	580	0	769
QUIDELORTHO CORP	COM	219798105		39,728	1,349	SH		OTR	1	580	0	769
QUIDELORTHO CORP	COM	219798105		12,546	426	SH		DFND	2	426	0	0
CORPAY INC	COM SHS	219948106		1,611,120	5,593	SH		DFND	1	5,593	0	0
CORPAY INC	COM SHS	219948106		259,254	900	SH		DFND	1	900	0	0
CORPAY INC	COM SHS	219948106		259,254	900	SH		OTR	1	900	0	0
CORPAY INC	COM SHS	219948106		7,490	26	SH		DFND	3	26	0	0
CORPAY INC	COM SHS	219948106		22,469	78	SH		DFND	2	78	0	0
CORPAY INC	COM SHS	219948106		2,304	8	SH		DFND	2	2	0	6
CORPAY INC	COM SHS	219948106		2,304	8	SH		OTR	2	2	0	6
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		138,936	4,781	SH		DFND	1	4,781	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		17,204	592	SH		DFND	1	592	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		17,204	592	SH		OTR	1	592	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		17,436	600	SH		DFND	2	600	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		17,436	600	SH		OTR	2	600	0	0
CORSAIR GAMING INC	COM	22041X102		23,870	2,676	SH		DFND	1	2,676	0	0
CORSAIR GAMING INC	COM	22041X102		25,110	2,815	SH		DFND	1	2,757	0	58
CORSAIR GAMING INC	COM	22041X102		25,110	2,815	SH		OTR	1	2,757	0	58
CORSAIR GAMING INC	COM	22041X102		4,353	488	SH		DFND	2	488	0	0
CORTEVA INC	COM	22052L104		20,335,597	300,689	SH		DFND	1	300,462	0	227
CORTEVA INC	COM	22052L104		7,630,017	112,820	SH		DFND	1	111,035	0	1,785
CORTEVA INC	COM	22052L104		7,630,017	112,820	SH		OTR	1	111,035	0	1,785
CORTEVA INC	COM	22052L104		124,777	1,845	SH		DFND	3	1,845	0	0
CORTEVA INC	COM	22052L104		70,470	1,042	SH		DFND	3	1,042	0	0
CORTEVA INC	COM	22052L104		70,470	1,042	SH		OTR	3	1,042	0	0
CORTEVA INC	COM	22052L104		3,858,697	57,056	SH		DFND	2	57,056	0	0
CORTEVA INC	COM	22052L104		1,776,031	26,261	SH		DFND	2	26,261	0	0
CORTEVA INC	COM	22052L104		1,776,031	26,261	SH		OTR	2	26,261	0	0
CORVEL CORP	COM	221006109		66,968	865	SH		DFND	1	865	0	0
CORVEL CORP	COM	221006109		23,303	301	SH		DFND	1	278	0	23
CORVEL CORP	COM	221006109		23,303	301	SH		OTR	1	278	0	23
CORVEL CORP	COM	221006109		22,374	289	SH		DFND	2	289	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		2,204	299	SH		DFND	1	299	0	0
COSTCO WHSL CORP NEW	COM	22160K105		385,085,221	416,025	SH		DFND	1	415,380	0	645
COSTCO WHSL CORP NEW	COM	22160K105		69,447,242	75,027	SH		DFND	1	63,699	0	11,328
COSTCO WHSL CORP NEW	COM	22160K105		69,447,242	75,027	SH		OTR	1	63,699	0	11,328
COSTCO WHSL CORP NEW	COM	22160K105		2,433,481	2,629	SH		DFND	3	2,629	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,839,513	4,148	SH		DFND	2	4,148	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,451,388	1,568	SH		DFND	2	1,270	0	298
COSTCO WHSL CORP NEW	COM	22160K105		1,451,388	1,568	SH		OTR	2	1,270	0	298
COSTAR GROUP INC	COM	22160N109		3,865,749	45,819	SH		DFND	1	45,819	0	0
COSTAR GROUP INC	COM	22160N109		2,048,250	24,277	SH		DFND	1	10,918	0	13,359
COSTAR GROUP INC	COM	22160N109		2,048,250	24,277	SH		OTR	1	10,918	0	13,359
COSTAR GROUP INC	COM	22160N109		7,593	90	SH		DFND	3	90	0	0
COSTAR GROUP INC	COM	22160N109		20,418	242	SH		DFND	2	242	0	0
COSTAR GROUP INC	COM	22160N109		51,719	613	SH		DFND	2	597	0	16
COSTAR GROUP INC	COM	22160N109		51,719	613	SH		OTR	2	597	0	16
COTY INC	COM CL A	222070203		36,283	8,981	SH		DFND	1	8,981	0	0
COTY INC	COM CL A	222070203		2,327	576	SH		DFND	1	576	0	0
COTY INC	COM CL A	222070203		2,327	576	SH		OTR	1	576	0	0
COTY INC	COM CL A	222070203		2,662	659	SH		DFND	2	659	0	0
COURSERA INC	COM	22266M104		480	41	SH		DFND	1	41	0	0
COUPANG INC	CL A	22266T109		7,264,030	225,591	SH		DFND	1	225,591	0	0
COUPANG INC	CL A	22266T109		77,892	2,419	SH		DFND	1	2,419	0	0
COUPANG INC	CL A	22266T109		77,892	2,419	SH		OTR	1	2,419	0	0
COUPANG INC	CL A	22266T109		59,795	1,857	SH		DFND	2	1,857	0	0
COUPANG INC	CL A	22266T109		59,795	1,857	SH		OTR	2	1,857	0	0
COUSINS PPTYS INC	COM NEW	222795502		92,145	3,184	SH		DFND	1	3,184	0	0
COUSINS PPTYS INC	COM NEW	222795502		33,397	1,154	SH		DFND	1	1,154	0	0
COUSINS PPTYS INC	COM NEW	222795502		33,397	1,154	SH		OTR	1	1,154	0	0
COUSINS PPTYS INC	COM NEW	222795502		13,486	466	SH		DFND	2	466	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		130	6	SH		DFND	1	6	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		15,994	363	SH		DFND	1	363	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		24,497	556	SH		DFND	1	553	0	3
CRACKER BARREL OLD CTRY STOR	COM	22410J106		24,497	556	SH		OTR	1	553	0	3
CRACKER BARREL OLD CTRY STOR	COM	22410J106		3,569	81	SH		DFND	2	81	0	0
CRANE COMPANY	COMMON STOCK	224408104		1,746,568	9,485	SH		DFND	1	9,485	0	0
CRANE COMPANY	COMMON STOCK	224408104		663,641	3,604	SH		DFND	1	3,604	0	0
CRANE COMPANY	COMMON STOCK	224408104		663,641	3,604	SH		OTR	1	3,604	0	0
CRANE COMPANY	COMMON STOCK	224408104		7,366	40	SH		DFND	3	40	0	0
CRANE COMPANY	COMMON STOCK	224408104		25,411	138	SH		DFND	2	138	0	0
CRANE NXT CO	COM	224441105		695,650	10,372	SH		DFND	1	10,372	0	0
CRANE NXT CO	COM	224441105		242,391	3,614	SH		DFND	1	3,614	0	0
CRANE NXT CO	COM	224441105		242,391	3,614	SH		OTR	1	3,614	0	0
CRANE NXT CO	COM	224441105		9,256	138	SH		DFND	2	138	0	0
CRAWFORD & CO	CL A	224633206		2,600	243	SH		DFND	1	243	0	0
CRAWFORD & CO	CL A	224633206		2,600	243	SH		OTR	1	243	0	0
CREDIT ACCEP CORP MICH	COM	225310101		329,653	706	SH		DFND	1	706	0	0
CREDIT ACCEP CORP MICH	COM	225310101		69,573	149	SH		DFND	1	149	0	0
CREDIT ACCEP CORP MICH	COM	225310101		69,573	149	SH		OTR	1	149	0	0
CRICUT INC	COM CL A	22658D100		3,573	568	SH		DFND	1	568	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		235,947	5,665	SH		DFND	1	5,665	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		4,040	97	SH		DFND	1	97	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		4,040	97	SH		OTR	1	97	0	0
CRITEO S A	SPONS ADS	226718104		2,124	94	SH		DFND	1	94	0	0
CROCS INC	COM	227046109		131,591	1,575	SH		DFND	1	1,575	0	0
CROCS INC	COM	227046109		32,334	387	SH		DFND	1	387	0	0
CROCS INC	COM	227046109		32,334	387	SH		OTR	1	387	0	0
CROCS INC	COM	227046109		16,459	197	SH		DFND	2	197	0	0
CRONOS GROUP INC	COM	22717L101		278	100	SH		DFND	1	100	0	0
CRONOS GROUP INC	COM	22717L101		278	100	SH		OTR	1	100	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		3,025	213	SH		DFND	1	213	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		56,303	3,965	SH		DFND	1	1,015	0	2,950
CROSS CTRY HEALTHCARE INC	COM	227483104		56,303	3,965	SH		OTR	1	1,015	0	2,950
CROSS TIMBERS RTY TR	TR UNIT	22757R109		75,400	10,000	SH		DFND	1	10,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		35,751	1,700	SH		DFND	1	1,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		42,706,213	87,088	SH		DFND	1	87,088	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,348,690	8,868	SH		DFND	1	7,478	0	1,390
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,348,690	8,868	SH		OTR	1	7,478	0	1,390
CROWDSTRIKE HLDGS INC	CL A	22788C105		98,566	201	SH		DFND	3	201	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		230,969	471	SH		DFND	2	471	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		824,329	1,681	SH		DFND	2	1,675	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105		824,329	1,681	SH		OTR	2	1,675	0	6
CROWN CASTLE INC	COM	22822V101		8,116,449	84,117	SH		DFND	1	84,109	0	8
CROWN CASTLE INC	COM	22822V101		1,120,538	11,613	SH		DFND	1	11,613	0	0
CROWN CASTLE INC	COM	22822V101		1,120,538	11,613	SH		OTR	1	11,613	0	0
CROWN CASTLE INC	COM	22822V101		23,930	248	SH		DFND	3	248	0	0
CROWN CASTLE INC	COM	22822V101		46,122	478	SH		DFND	2	478	0	0
CROWN CASTLE INC	COM	22822V101		1,640	17	SH		DFND	2	5	0	12
CROWN CASTLE INC	COM	22822V101		1,640	17	SH		OTR	2	5	0	12
CROWN HLDGS INC	COM	228368106		1,123,631	11,633	SH		DFND	1	11,633	0	0
CROWN HLDGS INC	COM	228368106		462,473	4,788	SH		DFND	1	4,788	0	0
CROWN HLDGS INC	COM	228368106		462,473	4,788	SH		OTR	1	4,788	0	0
CROWN HLDGS INC	COM	228368106		16,324	169	SH		DFND	2	169	0	0
CROWN HLDGS INC	COM	228368106		3,284	34	SH		DFND	2	0	0	34
CROWN HLDGS INC	COM	228368106		3,284	34	SH		OTR	2	0	0	34
ARTIVION INC	COM	228903100		301,122	7,112	SH		DFND	1	7,112	0	0
ARTIVION INC	COM	228903100		21,255	502	SH		DFND	1	454	0	48
ARTIVION INC	COM	228903100		21,255	502	SH		OTR	1	454	0	48
ARTIVION INC	COM	228903100		4,911	116	SH		DFND	2	116	0	0
CRYOPORT INC	COM PAR $0.001	229050307		673	71	SH		DFND	1	71	0	0
CRYOPORT INC	COM PAR $0.001	229050307		777	82	SH		DFND	1	82	0	0
CRYOPORT INC	COM PAR $0.001	229050307		777	82	SH		OTR	1	82	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		46,129	2,830	SH		DFND	1	2,830	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		2,249	138	SH		DFND	1	138	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		2,249	138	SH		OTR	1	138	0	0
CUBESMART	COM	229663109		412,333	10,141	SH		DFND	1	10,141	0	0
CUBESMART	COM	229663109		61,600	1,515	SH		DFND	1	1,515	0	0
CUBESMART	COM	229663109		61,600	1,515	SH		OTR	1	1,515	0	0
CUBESMART	COM	229663109		15,613	384	SH		DFND	2	384	0	0
CULLEN FROST BANKERS INC	COM	229899109		2,352,091	18,554	SH		DFND	1	18,554	0	0
CULLEN FROST BANKERS INC	COM	229899109		289,289	2,282	SH		DFND	1	1,202	0	1,080
CULLEN FROST BANKERS INC	COM	229899109		289,289	2,282	SH		OTR	1	1,202	0	1,080
CULLEN FROST BANKERS INC	COM	229899109		254	2	SH		DFND	3	2	0	0
CULLEN FROST BANKERS INC	COM	229899109		60,723	479	SH		DFND	2	479	0	0
CULLEN FROST BANKERS INC	COM	229899109		31,693	250	SH		DFND	2	250	0	0
CULLEN FROST BANKERS INC	COM	229899109		31,693	250	SH		OTR	2	250	0	0
CULLINAN THERAPEUTICS INC	COM	230031106		1,364	230	SH		DFND	1	230	0	0
CUMMINS INC	COM	231021106		28,997,812	68,655	SH		DFND	1	68,651	0	4
CUMMINS INC	COM	231021106		8,100,212	19,178	SH		DFND	1	18,675	0	503
CUMMINS INC	COM	231021106		8,100,212	19,178	SH		OTR	1	18,675	0	503
CUMMINS INC	COM	231021106		37,169	88	SH		DFND	3	88	0	0
CUMMINS INC	COM	231021106		218,365	517	SH		DFND	2	517	0	0
CUMMINS INC	COM	231021106		171,905	407	SH		DFND	2	395	0	12
CUMMINS INC	COM	231021106		171,905	407	SH		OTR	2	395	0	12
CURBLINE PPTYS CORP	COM	23128Q101		96,827	4,342	SH		DFND	1	4,342	0	0
CURBLINE PPTYS CORP	COM	23128Q101		29,503	1,323	SH		DFND	1	1,237	0	86
CURBLINE PPTYS CORP	COM	23128Q101		29,503	1,323	SH		OTR	1	1,237	0	86
CURBLINE PPTYS CORP	COM	23128Q101		12,399	556	SH		DFND	2	556	0	0
CURTISS WRIGHT CORP	COM	231561101		1,054,932	1,943	SH		DFND	1	1,943	0	0
CURTISS WRIGHT CORP	COM	231561101		1,600,044	2,947	SH		DFND	1	2,699	0	248
CURTISS WRIGHT CORP	COM	231561101		1,600,044	2,947	SH		OTR	1	2,699	0	248
CURTISS WRIGHT CORP	COM	231561101		30,948	57	SH		DFND	2	57	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		137,712	2,997	SH		DFND	1	2,997	0	0
CUSTOMERS BANCORP INC	COM	23204G100		159,111	2,434	SH		DFND	1	2,434	0	0
CUSTOMERS BANCORP INC	COM	23204G100		80,601	1,233	SH		DFND	1	1,202	0	31
CUSTOMERS BANCORP INC	COM	23204G100		80,601	1,233	SH		OTR	1	1,202	0	31
CUSTOMERS BANCORP INC	COM	23204G100		28,959	443	SH		DFND	2	443	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		302	47	SH		DFND	1	47	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		16,127	2,512	SH		DFND	1	2,512	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		16,127	2,512	SH		OTR	1	2,512	0	0
CYTOKINETICS INC	COM NEW	23282W605		256,388	4,665	SH		DFND	1	4,665	0	0
CYTOKINETICS INC	COM NEW	23282W605		20,500	373	SH		DFND	1	373	0	0
CYTOKINETICS INC	COM NEW	23282W605		20,500	373	SH		OTR	1	373	0	0
CYTOKINETICS INC	COM NEW	23282W605		13,245	241	SH		DFND	2	241	0	0
CYTOSORBENTS CORP	COM NEW	23283X206		29	31	SH		DFND	1	31	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		50,489	14,550	SH		DFND	1	14,550	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		4,164	1,200	SH		DFND	1	1,130	0	70
CYTEK BIOSCIENCES INC	COM	23285D109		4,164	1,200	SH		OTR	1	1,130	0	70
CYTEK BIOSCIENCES INC	COM	23285D109		1,298	374	SH		DFND	2	374	0	0
DMC GLOBAL INC	COM	23291C103		12,084	1,430	SH		DFND	1	1,430	0	0
DMC GLOBAL INC	COM	23291C103		1,208	143	SH		DFND	1	143	0	0
DMC GLOBAL INC	COM	23291C103		1,208	143	SH		OTR	1	143	0	0
DBX ETF TR	XTRACKRS S&P 5	233051143		11,226	187	SH		DFND	1	187	0	0
DBX ETF TR	XTRACK MSCI EA	233051200		230,150	4,958	SH		DFND	1	4,958	0	0
DBX ETF TR	XTRACK MSCI EA	233051200		719,464	15,499	SH		DFND	1	11,675	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200		719,464	15,499	SH		OTR	1	11,675	0	3,824
DBX ETF TR	XTRACK MSCI EA	233051200		33,515	722	SH		DFND	3	722	0	0
DBX ETF TR	XTRACK USD HIG	233051432		26,538,957	715,143	SH		DFND	1	715,143	0	0
DBX ETF TR	XTRACK USD HIG	233051432		7,359,767	198,323	SH		DFND	1	198,323	0	0
DBX ETF TR	XTRACK USD HIG	233051432		7,359,767	198,323	SH		OTR	1	198,323	0	0
DBX ETF TR	XTRACK USD HIG	233051432		384,831	10,370	SH		DFND	3	10,370	0	0
DBX ETF TR	XTRACK MSCI JA	233051507		3,452,564	40,627	SH		DFND	1	40,627	0	0
DBX ETF TR	XTRACK MSCI JA	233051507		969,645	11,410	SH		DFND	1	11,410	0	0
DBX ETF TR	XTRACK MSCI JA	233051507		969,645	11,410	SH		OTR	1	11,410	0	0
DBX ETF TR	XTRACK MSCI JA	233051507		43,766	515	SH		DFND	2	515	0	0
DBX ETF TR	XTRACK MSCI EA	233051630		156,867	5,332	SH		DFND	1	5,332	0	0
DBX ETF TR	XTRACK MUN INF	233051705		8,511	345	SH		DFND	1	345	0	0
DBX ETF TR	XTRACK MUN INF	233051705		8,511	345	SH		OTR	1	345	0	0
DBX ETF TR	XTRACK INTL RE	233051846		13,612	578	SH		DFND	1	578	0	0
DBX ETF TR	XTRACK MSCI EU	233051853		9,645,265	209,452	SH		DFND	1	209,452	0	0
DBX ETF TR	XTRACK MSCI EU	233051853		3,206,369	69,628	SH		DFND	1	69,628	0	0
DBX ETF TR	XTRACK MSCI EU	233051853		3,206,369	69,628	SH		OTR	1	69,628	0	0
DBX ETF TR	XTRACK MSCI EU	233051853		22,104	480	SH		DFND	2	480	0	0
DBX ETF TR	XTRACKERS ARTI	23306X829		30,302	730	SH		DFND	1	730	0	0
DNP SELECT INCOME FD INC	COM	23325P104		150,450	15,030	SH		DFND	1	15,030	0	0
D R HORTON INC	COM	23331A109		29,041,904	171,369	SH		DFND	1	171,359	0	10
D R HORTON INC	COM	23331A109		3,293,988	19,437	SH		DFND	1	18,327	0	1,110
D R HORTON INC	COM	23331A109		3,293,988	19,437	SH		OTR	1	18,327	0	1,110
D R HORTON INC	COM	23331A109		89,650	529	SH		DFND	3	529	0	0
D R HORTON INC	COM	23331A109		170,148	1,004	SH		DFND	2	1,004	0	0
D R HORTON INC	COM	23331A109		3,559	21	SH		DFND	2	3	0	18
D R HORTON INC	COM	23331A109		3,559	21	SH		OTR	2	3	0	18
DTE ENERGY CO	COM	233331107		5,049,051	35,700	SH		DFND	1	35,687	0	13
DTE ENERGY CO	COM	233331107		930,751	6,581	SH		DFND	1	6,554	0	27
DTE ENERGY CO	COM	233331107		930,751	6,581	SH		OTR	1	6,554	0	27
DTE ENERGY CO	COM	233331107		7,354	52	SH		DFND	3	52	0	0
DTE ENERGY CO	COM	233331107		22,346	158	SH		DFND	2	158	0	0
DTE ENERGY CO	COM	233331107		87,262	617	SH		DFND	2	585	0	32
DTE ENERGY CO	COM	233331107		87,262	617	SH		OTR	2	585	0	32
DWS MUN INCOME TR NEW	COM	233368109		257,310	28,060	SH		DFND	1	0	0	28,060
DXP ENTERPRISES INC	COM NEW	233377407		84,897	713	SH		DFND	1	713	0	0
DXP ENTERPRISES INC	COM NEW	233377407		18,813	158	SH		DFND	1	144	0	14
DXP ENTERPRISES INC	COM NEW	233377407		18,813	158	SH		OTR	1	144	0	14
DXP ENTERPRISES INC	COM NEW	233377407		12,740	107	SH		DFND	2	107	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		705,381	6,239	SH		DFND	1	6,239	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		166,990	1,477	SH		DFND	1	1,477	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		166,990	1,477	SH		OTR	1	1,477	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		24,082	213	SH		DFND	2	213	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		35,501	314	SH		DFND	2	290	0	24
DT MIDSTREAM INC	COMMON STOCK	23345M107		35,501	314	SH		OTR	2	290	0	24
DXC TECHNOLOGY CO	COM	23355L106		168,385	12,354	SH		DFND	1	12,354	0	0
DXC TECHNOLOGY CO	COM	23355L106		32,344	2,373	SH		DFND	1	2,344	0	29
DXC TECHNOLOGY CO	COM	23355L106		32,344	2,373	SH		OTR	1	2,344	0	29
DXC TECHNOLOGY CO	COM	23355L106		136	10	SH		DFND	3	10	0	0
DAKTRONICS INC	COM	234264109		111,002	5,306	SH		DFND	1	5,306	0	0
DAKTRONICS INC	COM	234264109		18,828	900	SH		DFND	1	900	0	0
DAKTRONICS INC	COM	234264109		18,828	900	SH		OTR	1	900	0	0
DANA INC	COM	235825205		90,220	4,502	SH		DFND	1	4,502	0	0
DANA INC	COM	235825205		58,898	2,939	SH		DFND	1	2,873	0	66
DANA INC	COM	235825205		58,898	2,939	SH		OTR	1	2,873	0	66
DANA INC	COM	235825205		28,377	1,416	SH		DFND	2	1,416	0	0
DANAHER CORPORATION	COM	235851102		36,943,570	186,339	SH		DFND	1	185,939	0	400
DANAHER CORPORATION	COM	235851102		12,724,723	64,182	SH		DFND	1	57,150	0	7,032
DANAHER CORPORATION	COM	235851102		12,724,723	64,182	SH		OTR	1	57,150	0	7,032
DANAHER CORPORATION	COM	235851102		106,069	535	SH		DFND	3	535	0	0
DANAHER CORPORATION	COM	235851102		539,862	2,723	SH		DFND	2	2,723	0	0
DANAHER CORPORATION	COM	235851102		3,965	20	SH		DFND	2	4	0	16
DANAHER CORPORATION	COM	235851102		3,965	20	SH		OTR	2	4	0	16
DARDEN RESTAURANTS INC	COM	237194105		8,706,115	45,735	SH		DFND	1	45,731	0	4
DARDEN RESTAURANTS INC	COM	237194105		756,300	3,973	SH		DFND	1	3,152	0	821
DARDEN RESTAURANTS INC	COM	237194105		756,300	3,973	SH		OTR	1	3,152	0	821
DARDEN RESTAURANTS INC	COM	237194105		25,889	136	SH		DFND	3	136	0	0
DARDEN RESTAURANTS INC	COM	237194105		186,172	978	SH		DFND	2	978	0	0
DARDEN RESTAURANTS INC	COM	237194105		95,561	502	SH		DFND	2	502	0	0
DARDEN RESTAURANTS INC	COM	237194105		95,561	502	SH		OTR	2	502	0	0
DARLING INGREDIENTS INC	COM	237266101		433,693	14,049	SH		DFND	1	14,049	0	0
DARLING INGREDIENTS INC	COM	237266101		34,544	1,119	SH		DFND	1	1,119	0	0
DARLING INGREDIENTS INC	COM	237266101		34,544	1,119	SH		OTR	1	1,119	0	0
DARLING INGREDIENTS INC	COM	237266101		11,916	386	SH		DFND	2	386	0	0
DATADOG INC	CL A COM	23804L103		2,690,790	18,896	SH		DFND	1	18,896	0	0
DATADOG INC	CL A COM	23804L103		732,790	5,146	SH		DFND	1	4,188	0	958
DATADOG INC	CL A COM	23804L103		732,790	5,146	SH		OTR	1	4,188	0	958
DATADOG INC	CL A COM	23804L103		9,256	65	SH		DFND	3	65	0	0
DATADOG INC	CL A COM	23804L103		24,635	173	SH		DFND	2	173	0	0
DATADOG INC	CL A COM	23804L103		2,421	17	SH		DFND	2	5	0	12
DATADOG INC	CL A COM	23804L103		2,421	17	SH		OTR	2	5	0	12
DAVE & BUSTERS ENTMT INC	COM	238337109		35,321	1,945	SH		DFND	1	1,945	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		5,611	309	SH		DFND	1	297	0	12
DAVE & BUSTERS ENTMT INC	COM	238337109		5,611	309	SH		OTR	1	297	0	12
DAVE & BUSTERS ENTMT INC	COM	238337109		6,429	354	SH		DFND	2	354	0	0
DAVE INC	CLASS A COM NE	23834J201		997	5	SH		DFND	1	5	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		6,738	149	SH		DFND	1	149	0	0
DAVITA INC	COM	23918K108		1,136,437	8,553	SH		DFND	1	8,553	0	0
DAVITA INC	COM	23918K108		318,888	2,400	SH		DFND	1	2,400	0	0
DAVITA INC	COM	23918K108		318,888	2,400	SH		OTR	1	2,400	0	0
DAVITA INC	COM	23918K108		2,259	17	SH		DFND	3	17	0	0
DAVITA INC	COM	23918K108		21,658	163	SH		DFND	2	163	0	0
DAVITA INC	COM	23918K108		133	1	SH		DFND	2	1	0	0
DAVITA INC	COM	23918K108		133	1	SH		OTR	2	1	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		331	47	SH		DFND	1	47	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,235,310	22,051	SH		DFND	1	22,051	0	0
DECKERS OUTDOOR CORP	COM	243537107		170,504	1,682	SH		DFND	1	1,682	0	0
DECKERS OUTDOOR CORP	COM	243537107		170,504	1,682	SH		OTR	1	1,682	0	0
DECKERS OUTDOOR CORP	COM	243537107		5,981	59	SH		DFND	3	59	0	0
DECKERS OUTDOOR CORP	COM	243537107		25,444	251	SH		DFND	2	251	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,723	17	SH		DFND	2	5	0	12
DECKERS OUTDOOR CORP	COM	243537107		1,723	17	SH		OTR	2	5	0	12
DEERE & CO	COM	244199105		70,503,090	154,186	SH		DFND	1	154,118	0	68
DEERE & CO	COM	244199105		19,416,174	42,462	SH		DFND	1	39,949	0	2,513
DEERE & CO	COM	244199105		19,416,174	42,462	SH		OTR	1	39,949	0	2,513
DEERE & CO	COM	244199105		1,145,894	2,506	SH		DFND	3	2,506	0	0
DEERE & CO	COM	244199105		651,596	1,425	SH		DFND	2	1,425	0	0
DEERE & CO	COM	244199105		66,760	146	SH		DFND	2	138	0	8
DEERE & CO	COM	244199105		66,760	146	SH		OTR	2	138	0	8
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		332,628	81,928	SH		DFND	1	81,928	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		46,906	1,030	SH		DFND	1	1,030	0	0
DELEK US HLDGS INC NEW	COM	24665A103		309,276	9,584	SH		DFND	1	9,584	0	0
DELEK US HLDGS INC NEW	COM	24665A103		100,811	3,124	SH		DFND	1	124	0	3,000
DELEK US HLDGS INC NEW	COM	24665A103		100,811	3,124	SH		OTR	1	124	0	3,000
DELL TECHNOLOGIES INC	CL C	24703L202		7,478,651	52,752	SH		DFND	1	52,747	0	5
DELL TECHNOLOGIES INC	CL C	24703L202		1,336,608	9,428	SH		DFND	1	9,338	0	90
DELL TECHNOLOGIES INC	CL C	24703L202		1,336,608	9,428	SH		OTR	1	9,338	0	90
DELL TECHNOLOGIES INC	CL C	24703L202		57,700	407	SH		DFND	3	407	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		41,113	290	SH		DFND	2	290	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,127	15	SH		DFND	2	3	0	12
DELL TECHNOLOGIES INC	CL C	24703L202		2,127	15	SH		OTR	2	3	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702		4,525,586	79,746	SH		DFND	1	79,719	0	27
DELTA AIR LINES INC DEL	COM NEW	247361702		909,532	16,027	SH		DFND	1	15,936	0	91
DELTA AIR LINES INC DEL	COM NEW	247361702		909,532	16,027	SH		OTR	1	15,936	0	91
DELTA AIR LINES INC DEL	COM NEW	247361702		16,458	290	SH		DFND	3	290	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		68,497	1,207	SH		DFND	2	1,207	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,200	74	SH		DFND	2	4	0	70
DELTA AIR LINES INC DEL	COM NEW	247361702		4,200	74	SH		OTR	2	4	0	70
DELUXE CORP	COM	248019101		33,648	1,738	SH		DFND	1	1,738	0	0
DELUXE CORP	COM	248019101		7,860	406	SH		DFND	1	406	0	0
DELUXE CORP	COM	248019101		7,860	406	SH		OTR	1	406	0	0
DELUXE CORP	COM	248019101		1,026	53	SH		DFND	2	53	0	0
DENALI THERAPEUTICS INC	COM	24823R105		71,250	4,907	SH		DFND	1	4,907	0	0
DENALI THERAPEUTICS INC	COM	24823R105		21,170	1,458	SH		DFND	1	1,458	0	0
DENALI THERAPEUTICS INC	COM	24823R105		21,170	1,458	SH		OTR	1	1,458	0	0
DENISON MINES CORP	COM	248356107		79,750	29,000	SH		DFND	1	29,000	0	0
DENNYS CORP	COM	24869P104		366	70	SH		DFND	1	70	0	0
DENTSPLY SIRONA INC	COM	24906P109		88,525	6,976	SH		DFND	1	6,976	0	0
DENTSPLY SIRONA INC	COM	24906P109		129,108	10,174	SH		DFND	1	10,174	0	0
DENTSPLY SIRONA INC	COM	24906P109		129,108	10,174	SH		OTR	1	10,174	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,538	200	SH		DFND	3	200	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,538	200	SH		OTR	3	200	0	0
DENTSPLY SIRONA INC	COM	24906P109		9,023	711	SH		DFND	2	711	0	0
DESCARTES SYS GROUP INC	COM	249906108		589,786	6,259	SH		DFND	1	6,259	0	0
DESCARTES SYS GROUP INC	COM	249906108		106,951	1,135	SH		DFND	1	115	0	1,020
DESCARTES SYS GROUP INC	COM	249906108		106,951	1,135	SH		OTR	1	115	0	1,020
DESIGN THERAPEUTICS INC	COM	25056L103		12,432	1,651	SH		DFND	1	1,651	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		648	86	SH		DFND	1	86	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		648	86	SH		OTR	1	86	0	0
DESIGNER BRANDS INC	CL A	250565108		35,283	9,967	SH		DFND	1	9,967	0	0
DESIGNER BRANDS INC	CL A	250565108		407	115	SH		DFND	1	115	0	0
DESIGNER BRANDS INC	CL A	250565108		407	115	SH		OTR	1	115	0	0
DESTINY TECH100 INC	COM SHS	25063F107		1,960	92	SH		DFND	1	92	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,931,208	112,128	SH		DFND	1	112,113	0	15
DEVON ENERGY CORP NEW	COM	25179M103		675,221	19,259	SH		DFND	1	19,259	0	0
DEVON ENERGY CORP NEW	COM	25179M103		675,221	19,259	SH		OTR	1	19,259	0	0
DEVON ENERGY CORP NEW	COM	25179M103		13,814	394	SH		DFND	3	394	0	0
DEVON ENERGY CORP NEW	COM	25179M103		93,400	2,664	SH		DFND	2	2,664	0	0
DEVON ENERGY CORP NEW	COM	25179M103		105	3	SH		DFND	2	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103		105	3	SH		OTR	2	3	0	0
DEXCOM INC	COM	252131107		2,030,543	30,176	SH		DFND	1	30,165	0	11
DEXCOM INC	COM	252131107		192,517	2,861	SH		DFND	1	2,861	0	0
DEXCOM INC	COM	252131107		192,517	2,861	SH		OTR	1	2,861	0	0
DEXCOM INC	COM	252131107		3,970	59	SH		DFND	3	59	0	0
DEXCOM INC	COM	252131107		39,701	590	SH		DFND	2	590	0	0
DEXCOM INC	COM	252131107		1,077	16	SH		DFND	2	16	0	0
DEXCOM INC	COM	252131107		1,077	16	SH		OTR	2	16	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		3,074,564	32,218	SH		DFND	1	32,218	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		812,586	8,515	SH		DFND	1	7,505	0	1,010
DIAGEO PLC	SPON ADR NEW	25243Q205		812,586	8,515	SH		OTR	1	7,505	0	1,010
DIAGEO PLC	SPON ADR NEW	25243Q205		217,294	2,277	SH		DFND	2	2,277	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		145,244	1,522	SH		DFND	2	1,522	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		145,244	1,522	SH		OTR	2	1,522	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		3,092	450	SH		DFND	1	450	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		3,500	25	SH		DFND	1	25	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		5,716,273	39,946	SH		DFND	1	39,941	0	5
DIAMONDBACK ENERGY INC	COM	25278X109		761,721	5,323	SH		DFND	1	5,323	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		761,721	5,323	SH		OTR	1	5,323	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		21,465	150	SH		DFND	3	150	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		42,787	299	SH		DFND	2	299	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		77,212	9,700	SH		DFND	1	9,700	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		57,710	7,250	SH		DFND	1	231	0	7,019
DIAMONDROCK HOSPITALITY CO	COM	252784301		57,710	7,250	SH		OTR	1	231	0	7,019
DIAMONDROCK HOSPITALITY CO	COM	252784301		10,332	1,298	SH		DFND	2	1,298	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		1,463,859	37,201	SH		DFND	1	37,201	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		394	10	SH		DFND	1	10	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		394	10	SH		OTR	1	10	0	0
DICKS SPORTING GOODS INC	COM	253393102		6,304,381	28,370	SH		DFND	1	28,370	0	0
DICKS SPORTING GOODS INC	COM	253393102		579,550	2,608	SH		DFND	1	2,608	0	0
DICKS SPORTING GOODS INC	COM	253393102		579,550	2,608	SH		OTR	1	2,608	0	0
DICKS SPORTING GOODS INC	COM	253393102		100,443	452	SH		DFND	2	452	0	0
DIGI INTL INC	COM	253798102		51,409	1,410	SH		DFND	1	1,410	0	0
DIGI INTL INC	COM	253798102		11,959	328	SH		DFND	1	319	0	9
DIGI INTL INC	COM	253798102		11,959	328	SH		OTR	1	319	0	9
DIGI INTL INC	COM	253798102		5,688	156	SH		DFND	2	156	0	0
DIGIMARC CORP NEW	COM	25381B101		303	31	SH		DFND	1	31	0	0
DIGITAL RLTY TR INC	COM	253868103		5,433,100	31,427	SH		DFND	1	31,420	0	7
DIGITAL RLTY TR INC	COM	253868103		1,041,775	6,026	SH		DFND	1	5,997	0	29
DIGITAL RLTY TR INC	COM	253868103		1,041,775	6,026	SH		OTR	1	5,997	0	29
DIGITAL RLTY TR INC	COM	253868103		18,498	107	SH		DFND	3	107	0	0
DIGITAL RLTY TR INC	COM	253868103		63,793	369	SH		DFND	2	369	0	0
DIGITAL RLTY TR INC	COM	253868103		2,593	15	SH		DFND	2	3	0	12
DIGITAL RLTY TR INC	COM	253868103		2,593	15	SH		OTR	2	3	0	12
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		65,434	3,985	SH		DFND	1	3,985	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		12,315	750	SH		DFND	1	750	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		12,315	750	SH		OTR	1	750	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		13,274	2,074	SH		DFND	1	2,074	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		259,138	7,586	SH		DFND	1	7,586	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		72,009	2,108	SH		DFND	1	2,090	0	18
DIGITALOCEAN HLDGS INC	COM	25402D102		72,009	2,108	SH		OTR	1	2,090	0	18
DIGITALOCEAN HLDGS INC	COM	25402D102		7,003	205	SH		DFND	2	205	0	0
DILLARDS INC	CL A	254067101		73,738	120	SH		DFND	1	120	0	0
DILLARDS INC	CL A	254067101		2,458	4	SH		DFND	1	4	0	0
DILLARDS INC	CL A	254067101		2,458	4	SH		OTR	1	4	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		41,494	1,391	SH		DFND	1	1,391	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		151,626	5,083	SH		DFND	1	157	0	4,926
DIME CMNTY BANCSHARES INC	COM	25432X102		151,626	5,083	SH		OTR	1	157	0	4,926
DIME CMNTY BANCSHARES INC	COM	25432X102		1,820	61	SH		DFND	2	61	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT	25434V203		102,034	2,807	SH		DFND	1	2,807	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT M	25434V302		212,008	6,724	SH		DFND	1	6,724	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARK	25434V401		1,281,101	17,685	SH		DFND	1	17,685	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500		1,669,260	24,383	SH		DFND	1	24,383	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP E	25434V500		19,716	288	SH		DFND	3	288	0	0
DIMENSIONAL ETF TRUST	US TARGETED VL	25434V609		1,714,634	29,456	SH		DFND	1	29,456	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY E	25434V617		6,970	97	SH		DFND	1	97	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP V	25434V641		23,343	321	SH		DFND	1	321	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY	25434V708		2,047,103	53,075	SH		DFND	1	53,075	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VAL	25434V724		2,203,709	49,311	SH		DFND	1	49,311	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROF	25434V765		137,902	4,537	SH		DFND	1	4,537	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP	25434V773		211,447	6,685	SH		DFND	1	6,685	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUI	25434V799		296,848	9,053	SH		DFND	1	9,053	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807		597,155,534	12,947,865	SH		DFND	1	12,915,323	0	32,542
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807		19,056,000	413,183	SH		DFND	1	413,046	0	137
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807		19,056,000	413,183	SH		OTR	1	413,046	0	137
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807		605,417	13,127	SH		DFND	3	13,127	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807		1,441,019	31,245	SH		DFND	2	31,245	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807		559,712	12,136	SH		DFND	2	12,136	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VA	25434V807		559,712	12,136	SH		OTR	2	12,136	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP V	25434V815		36,520	1,147	SH		DFND	1	1,147	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP V	25434V815		19,964	627	SH		DFND	1	627	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP V	25434V815		19,964	627	SH		OTR	1	627	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP V	25434V815		89,439	2,809	SH		DFND	2	2,809	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP V	25434V815		89,439	2,809	SH		OTR	2	2,809	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE	25434V823		122,351	5,130	SH		DFND	1	5,130	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFIT	25434V831		352,621	9,336	SH		DFND	1	9,336	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CO	25434V880		299,961	9,559	SH		DFND	1	9,559	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CO	25434V880		76,002	2,422	SH		DFND	3	2,422	0	0
DINE BRANDS GLOBAL INC	COM	254423106		4,351	176	SH		DFND	1	176	0	0
DIODES INC	COM	254543101		268,338	5,043	SH		DFND	1	5,043	0	0
DIODES INC	COM	254543101		48,102	904	SH		DFND	1	869	0	35
DIODES INC	COM	254543101		48,102	904	SH		OTR	1	869	0	35
DIODES INC	COM	254543101		11,014	207	SH		DFND	2	207	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102		3,445,049	27,700	SH		DFND	1	27,700	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102		3,445,049	27,700	SH		OTR	1	27,700	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		21,402	101	SH		DFND	1	101	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		21,402	101	SH		OTR	1	101	0	0
DIREXION SHS ETF TR	DLY FIN BULL N	25459Y694		1,446,683	8,132	SH		DFND	1	8,132	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL	25460G609		3,946	70	SH		DFND	1	70	0	0
DISC MEDICINE INC	COM	254604101		337,404	5,106	SH		DFND	1	5,106	0	0
DISC MEDICINE INC	COM	254604101		662,122	10,020	SH		DFND	1	10,020	0	0
DISC MEDICINE INC	COM	254604101		662,122	10,020	SH		OTR	1	10,020	0	0
DIREXION SHS ETF TR	DAILY NVDA 2X	25461A833		445,842	3,400	SH		DFND	1	3,400	0	0
DIREXION SHS ETF TR	DAILY NVDA 2X	25461A833		26,226	200	SH		DFND	1	200	0	0
DIREXION SHS ETF TR	DAILY NVDA 2X	25461A833		26,226	200	SH		OTR	1	200	0	0
DISNEY WALT CO	COM	254687106		166,246,100	1,451,931	SH		DFND	1	1,450,874	0	1,057
DISNEY WALT CO	COM	254687106		43,429,621	379,298	SH		DFND	1	365,431	0	13,867
DISNEY WALT CO	COM	254687106		43,429,621	379,298	SH		OTR	1	365,431	0	13,867
DISNEY WALT CO	COM	254687106		776,196	6,779	SH		DFND	3	6,779	0	0
DISNEY WALT CO	COM	254687106		51,754	452	SH		DFND	3	452	0	0
DISNEY WALT CO	COM	254687106		51,754	452	SH		OTR	3	452	0	0
DISNEY WALT CO	COM	254687106		1,078,018	9,415	SH		DFND	2	9,415	0	0
DISNEY WALT CO	COM	254687106		205,070	1,791	SH		DFND	2	1,755	0	36
DISNEY WALT CO	COM	254687106		205,070	1,791	SH		OTR	2	1,755	0	36
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		882	200	SH		DFND	1	200	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		1,005	228	SH		DFND	1	228	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		1,005	228	SH		OTR	1	228	0	0
DR REDDYS LABS LTD	ADR	256135203		401,184	28,697	SH		DFND	1	28,697	0	0
DR REDDYS LABS LTD	ADR	256135203		243,671	17,430	SH		DFND	1	17,430	0	0
DR REDDYS LABS LTD	ADR	256135203		243,671	17,430	SH		OTR	1	17,430	0	0
DR REDDYS LABS LTD	ADR	256135203		16,608	1,188	SH		DFND	2	1,188	0	0
DOCUSIGN INC	COM	256163106		319,791	4,436	SH		DFND	1	4,436	0	0
DOCUSIGN INC	COM	256163106		56,158	779	SH		DFND	1	779	0	0
DOCUSIGN INC	COM	256163106		56,158	779	SH		OTR	1	779	0	0
DOCUSIGN INC	COM	256163106		29,773	413	SH		DFND	2	413	0	0
DOCUSIGN INC	COM	256163106		3,532	49	SH		DFND	2	11	0	38
DOCUSIGN INC	COM	256163106		3,532	49	SH		OTR	2	11	0	38
DOLBY LABORATORIES INC	COM CL A	25659T107		263,644	3,643	SH		DFND	1	3,643	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		64,337	889	SH		DFND	1	389	0	500
DOLBY LABORATORIES INC	COM CL A	25659T107		64,337	889	SH		OTR	1	389	0	500
DOLLAR GEN CORP NEW	COM	256677105		2,922,531	28,278	SH		DFND	1	28,170	0	108
DOLLAR GEN CORP NEW	COM	256677105		544,551	5,269	SH		DFND	1	5,229	0	40
DOLLAR GEN CORP NEW	COM	256677105		544,551	5,269	SH		OTR	1	5,229	0	40
DOLLAR GEN CORP NEW	COM	256677105		5,478	53	SH		DFND	3	53	0	0
DOLLAR GEN CORP NEW	COM	256677105		28,421	275	SH		DFND	2	275	0	0
DOLLAR GEN CORP NEW	COM	256677105		310	3	SH		DFND	2	3	0	0
DOLLAR GEN CORP NEW	COM	256677105		310	3	SH		OTR	2	3	0	0
DOLLAR TREE INC	COM	256746108		8,803,494	93,287	SH		DFND	1	93,137	0	150
DOLLAR TREE INC	COM	256746108		2,451,638	25,979	SH		DFND	1	25,636	0	343
DOLLAR TREE INC	COM	256746108		2,451,638	25,979	SH		OTR	1	25,636	0	343
DOLLAR TREE INC	COM	256746108		100,221	1,062	SH		DFND	3	1,062	0	0
DOLLAR TREE INC	COM	256746108		43,505	461	SH		DFND	2	461	0	0
DOLLAR TREE INC	COM	256746108		1,321	14	SH		DFND	2	0	0	14
DOLLAR TREE INC	COM	256746108		1,321	14	SH		OTR	2	0	0	14
DOMINION ENERGY INC	COM	25746U109		31,994,112	523,036	SH		DFND	1	521,669	0	1,367
DOMINION ENERGY INC	COM	25746U109		13,910,853	227,413	SH		DFND	1	203,240	0	24,173
DOMINION ENERGY INC	COM	25746U109		13,910,853	227,413	SH		OTR	1	203,240	0	24,173
DOMINION ENERGY INC	COM	25746U109		187,119	3,059	SH		DFND	3	3,059	0	0
DOMINION ENERGY INC	COM	25746U109		82,090	1,342	SH		DFND	2	1,342	0	0
DOMINION ENERGY INC	COM	25746U109		96,343	1,575	SH		DFND	2	1,575	0	0
DOMINION ENERGY INC	COM	25746U109		96,343	1,575	SH		OTR	2	1,575	0	0
DOMINOS PIZZA INC	COM	25754A201		2,291,517	5,308	SH		DFND	1	5,308	0	0
DOMINOS PIZZA INC	COM	25754A201		1,171,229	2,713	SH		DFND	1	2,713	0	0
DOMINOS PIZZA INC	COM	25754A201		1,171,229	2,713	SH		OTR	1	2,713	0	0
DOMINOS PIZZA INC	COM	25754A201		13,815	32	SH		DFND	3	32	0	0
DOMINOS PIZZA INC	COM	25754A201		8,634	20	SH		DFND	2	20	0	0
DOMINOS PIZZA INC	COM	25754A201		27,629	64	SH		DFND	2	64	0	0
DOMINOS PIZZA INC	COM	25754A201		27,629	64	SH		OTR	2	64	0	0
DOMO INC	COM CL B	257554105		79	5	SH		DFND	1	5	0	0
DONALDSON INC	COM	257651109		287,785	3,516	SH		DFND	1	3,516	0	0
DONALDSON INC	COM	257651109		2,484,557	30,355	SH		DFND	1	10,355	0	20,000
DONALDSON INC	COM	257651109		2,484,557	30,355	SH		OTR	1	10,355	0	20,000
DONALDSON INC	COM	257651109		36,096	441	SH		DFND	2	441	0	0
DONEGAL GROUP INC	CL A	257701201		1,784	92	SH		DFND	1	92	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,820,056	35,389	SH		DFND	1	35,389	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		21,498	418	SH		DFND	1	385	0	33
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		21,498	418	SH		OTR	1	385	0	33
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		13,989	272	SH		DFND	2	272	0	0
DOORDASH INC	CL A	25809K105		7,719,076	28,380	SH		DFND	1	28,380	0	0
DOORDASH INC	CL A	25809K105		2,535,219	9,321	SH		DFND	1	3,125	0	6,196
DOORDASH INC	CL A	25809K105		2,535,219	9,321	SH		OTR	1	3,125	0	6,196
DOORDASH INC	CL A	25809K105		25,023	92	SH		DFND	3	92	0	0
DOORDASH INC	CL A	25809K105		65,822	242	SH		DFND	2	242	0	0
DOORDASH INC	CL A	25809K105		8,160	30	SH		DFND	2	10	0	20
DOORDASH INC	CL A	25809K105		8,160	30	SH		OTR	2	10	0	20
DORCHESTER MINERALS LP	COM UNIT	25820R105		66,537	2,570	SH		DFND	1	2,570	0	0
DORMAN PRODS INC	COM	258278100		376,138	2,413	SH		DFND	1	2,413	0	0
DORMAN PRODS INC	COM	258278100		41,620	267	SH		DFND	1	252	0	15
DORMAN PRODS INC	COM	258278100		41,620	267	SH		OTR	1	252	0	15
DORMAN PRODS INC	COM	258278100		38,346	246	SH		DFND	2	246	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		54,593	4,557	SH		DFND	1	4,557	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		11,561	965	SH		DFND	1	821	0	144
DOUBLEVERIFY HLDGS INC	COM	25862V105		11,561	965	SH		OTR	1	821	0	144
DOUBLEVERIFY HLDGS INC	COM	25862V105		21,288	1,777	SH		DFND	2	1,777	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		33,156	2,700	SH		DFND	1	2,700	0	0
DOUGLAS EMMETT INC	COM	25960P109		141,718	9,102	SH		DFND	1	9,102	0	0
DOUGLAS EMMETT INC	COM	25960P109		29,038	1,865	SH		DFND	1	1,750	0	115
DOUGLAS EMMETT INC	COM	25960P109		29,038	1,865	SH		OTR	1	1,750	0	115
DOUGLAS EMMETT INC	COM	25960P109		17,111	1,099	SH		DFND	2	1,099	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		281	9	SH		DFND	1	9	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		34,386	1,100	SH		DFND	1	0	0	1,100
DOUGLAS DYNAMICS INC	COM	25960R105		34,386	1,100	SH		OTR	1	0	0	1,100
DOUGLAS ELLIMAN INC	COM	25961D105		300	105	SH		DFND	1	105	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		300	105	SH		OTR	1	105	0	0
DOVER CORP	COM	260003108		17,551,684	105,207	SH		DFND	1	105,207	0	0
DOVER CORP	COM	260003108		5,105,665	30,604	SH		DFND	1	30,579	0	25
DOVER CORP	COM	260003108		5,105,665	30,604	SH		OTR	1	30,579	0	25
DOVER CORP	COM	260003108		7,507	45	SH		DFND	3	45	0	0
DOVER CORP	COM	260003108		46,546	279	SH		DFND	2	279	0	0
DOVER CORP	COM	260003108		176,339	1,057	SH		DFND	2	1,057	0	0
DOVER CORP	COM	260003108		176,339	1,057	SH		OTR	2	1,057	0	0
DOW INC	COM	260557103		10,227,927	446,050	SH		DFND	1	445,681	0	369
DOW INC	COM	260557103		3,103,713	135,356	SH		DFND	1	132,679	0	2,677
DOW INC	COM	260557103		3,103,713	135,356	SH		OTR	1	132,679	0	2,677
DOW INC	COM	260557103		38,843	1,694	SH		DFND	3	1,694	0	0
DOW INC	COM	260557103		16,555	722	SH		DFND	3	722	0	0
DOW INC	COM	260557103		16,555	722	SH		OTR	3	722	0	0
DOW INC	COM	260557103		1,501,365	65,476	SH		DFND	2	65,476	0	0
DOW INC	COM	260557103		669,992	29,219	SH		DFND	2	29,219	0	0
DOW INC	COM	260557103		669,992	29,219	SH		OTR	2	29,219	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		460,656	12,317	SH		DFND	1	12,317	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		120,428	3,220	SH		DFND	1	3,220	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		120,428	3,220	SH		OTR	1	3,220	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		3,179	85	SH		DFND	2	9	0	76
DRAFTKINGS INC NEW	COM CL A	26142V105		3,179	85	SH		OTR	2	9	0	76
DREAM FINDERS HOMES INC	COM CL A	26154D100		11,016	425	SH		DFND	1	425	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		2,333	90	SH		DFND	1	77	0	13
DREAM FINDERS HOMES INC	COM CL A	26154D100		2,333	90	SH		OTR	1	77	0	13
DREAM FINDERS HOMES INC	COM CL A	26154D100		3,525	136	SH		DFND	2	136	0	0
DRILLING TOOLS INTL CORP	COM	26205E107		133	58	SH		DFND	1	58	0	0
DROPBOX INC	CL A	26210C104		116,822	3,867	SH		DFND	1	3,867	0	0
DROPBOX INC	CL A	26210C104		64,468	2,134	SH		DFND	1	2,134	0	0
DROPBOX INC	CL A	26210C104		64,468	2,134	SH		OTR	1	2,134	0	0
DROPBOX INC	CL A	26210C104		453	15	SH		DFND	2	15	0	0
DROPBOX INC	CL A	26210C104		453	15	SH		OTR	2	15	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		7,556	469	SH		DFND	1	469	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		22,022	1,367	SH		DFND	1	1,367	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		22,022	1,367	SH		OTR	1	1,367	0	0
DUCOMMUN INC DEL	COM	264147109		220,138	2,290	SH		DFND	1	2,290	0	0
DUCOMMUN INC DEL	COM	264147109		5,960	62	SH		DFND	1	62	0	0
DUCOMMUN INC DEL	COM	264147109		5,960	62	SH		OTR	1	62	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		236,343	18,307	SH		DFND	1	0	0	18,307
DUKE ENERGY CORP NEW	COM NEW	26441C204		49,207,455	397,636	SH		DFND	1	396,989	0	647
DUKE ENERGY CORP NEW	COM NEW	26441C204		14,341,388	115,890	SH		DFND	1	113,359	0	2,531
DUKE ENERGY CORP NEW	COM NEW	26441C204		14,341,388	115,890	SH		OTR	1	113,359	0	2,531
DUKE ENERGY CORP NEW	COM NEW	26441C204		450,821	3,643	SH		DFND	3	3,643	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		236,115	1,908	SH		DFND	2	1,908	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		17,201	139	SH		DFND	2	95	0	44
DUKE ENERGY CORP NEW	COM NEW	26441C204		17,201	139	SH		OTR	2	95	0	44
DUOLINGO INC	CL A COM	26603R106		1,660,694	5,160	SH		DFND	1	5,160	0	0
DUOLINGO INC	CL A COM	26603R106		44,092	137	SH		DFND	1	137	0	0
DUOLINGO INC	CL A COM	26603R106		44,092	137	SH		OTR	1	137	0	0
DUOLINGO INC	CL A COM	26603R106		16,092	50	SH		DFND	2	50	0	0
DUPONT DE NEMOURS INC	COM	26614N102		35,941,814	461,384	SH		DFND	1	460,681	0	703
DUPONT DE NEMOURS INC	COM	26614N102		13,167,203	169,027	SH		DFND	1	165,575	0	3,452
DUPONT DE NEMOURS INC	COM	26614N102		13,167,203	169,027	SH		OTR	1	165,575	0	3,452
DUPONT DE NEMOURS INC	COM	26614N102		144,660	1,857	SH		DFND	3	1,857	0	0
DUPONT DE NEMOURS INC	COM	26614N102		75,563	970	SH		DFND	3	970	0	0
DUPONT DE NEMOURS INC	COM	26614N102		75,563	970	SH		OTR	3	970	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,871,241	49,695	SH		DFND	2	49,695	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,314,487	29,711	SH		DFND	2	29,685	0	26
DUPONT DE NEMOURS INC	COM	26614N102		2,314,487	29,711	SH		OTR	2	29,685	0	26
DOXIMITY INC	CL A	26622P107		366,555	5,011	SH		DFND	1	5,011	0	0
DOXIMITY INC	CL A	26622P107		41,330	565	SH		DFND	1	565	0	0
DOXIMITY INC	CL A	26622P107		41,330	565	SH		OTR	1	565	0	0
DOXIMITY INC	CL A	26622P107		25,090	343	SH		DFND	2	343	0	0
DOXIMITY INC	CL A	26622P107		2,780	38	SH		DFND	2	6	0	32
DOXIMITY INC	CL A	26622P107		2,780	38	SH		OTR	2	6	0	32
DUTCH BROS INC	CL A	26701L100		421,808	8,059	SH		DFND	1	7,529	0	530
DUTCH BROS INC	CL A	26701L100		18,947	362	SH		DFND	1	362	0	0
DUTCH BROS INC	CL A	26701L100		18,947	362	SH		OTR	1	362	0	0
D-WAVE QUANTUM INC	COM	26740W109		196,420	7,949	SH		DFND	1	7,949	0	0
D-WAVE QUANTUM INC	COM	26740W109		3,113	126	SH		DFND	1	126	0	0
D-WAVE QUANTUM INC	COM	26740W109		3,113	126	SH		OTR	1	126	0	0
D-WAVE QUANTUM INC	COM	26740W109		25,402	1,028	SH		DFND	3	1,028	0	0
DYADIC INTL INC DEL	COM	26745T101		4,720	4,000	SH		DFND	1	4,000	0	0
DYCOM INDS INC	COM	267475101		612,696	2,100	SH		DFND	1	2,100	0	0
DYCOM INDS INC	COM	267475101		64,187	220	SH		DFND	1	206	0	14
DYCOM INDS INC	COM	267475101		64,187	220	SH		OTR	1	206	0	14
DYCOM INDS INC	COM	267475101		57,768	198	SH		DFND	2	198	0	0
DYNATRACE INC	COM NEW	268150109		617,350	12,742	SH		DFND	1	12,742	0	0
DYNATRACE INC	COM NEW	268150109		333,433	6,882	SH		DFND	1	1,572	0	5,310
DYNATRACE INC	COM NEW	268150109		333,433	6,882	SH		OTR	1	1,572	0	5,310
DYNATRACE INC	COM NEW	268150109		30,427	628	SH		DFND	2	628	0	0
DYNATRACE INC	COM NEW	268150109		2,035	42	SH		DFND	2	18	0	24
DYNATRACE INC	COM NEW	268150109		2,035	42	SH		OTR	2	18	0	24
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		15,491	1,560	SH		DFND	1	1,560	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		11,717	1,180	SH		DFND	1	1,151	0	29
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		11,717	1,180	SH		OTR	1	1,151	0	29
DYNEX CAP INC	COM	26817Q886		21,975	1,788	SH		DFND	1	1,788	0	0
DYNE THERAPEUTICS INC	COM	26818M108		3,719	294	SH		DFND	1	294	0	0
DYNE THERAPEUTICS INC	COM	26818M108		1,050	83	SH		DFND	1	83	0	0
DYNE THERAPEUTICS INC	COM	26818M108		1,050	83	SH		OTR	1	83	0	0
E L F BEAUTY INC	COM	26856L103		377,038	2,846	SH		DFND	1	2,846	0	0
E L F BEAUTY INC	COM	26856L103		17,885	135	SH		DFND	1	135	0	0
E L F BEAUTY INC	COM	26856L103		17,885	135	SH		OTR	1	135	0	0
E L F BEAUTY INC	COM	26856L103		18,680	141	SH		DFND	2	141	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		1,145	118	SH		DFND	1	118	0	0
ENI S P A	SPONSORED ADR	26874R108		346,389	9,911	SH		DFND	1	9,911	0	0
ENI S P A	SPONSORED ADR	26874R108		427,998	12,246	SH		DFND	1	5,479	0	6,767
ENI S P A	SPONSORED ADR	26874R108		427,998	12,246	SH		OTR	1	5,479	0	6,767
ENI S P A	SPONSORED ADR	26874R108		18,908	541	SH		DFND	2	541	0	0
EOG RES INC	COM	26875P101		12,437,808	110,933	SH		DFND	1	110,127	0	806
EOG RES INC	COM	26875P101		5,363,036	47,833	SH		DFND	1	47,633	0	200
EOG RES INC	COM	26875P101		5,363,036	47,833	SH		OTR	1	47,633	0	200
EOG RES INC	COM	26875P101		25,675	229	SH		DFND	3	229	0	0
EOG RES INC	COM	26875P101		118,287	1,055	SH		DFND	2	1,055	0	0
EOG RES INC	COM	26875P101		21,863	195	SH		DFND	2	163	0	32
EOG RES INC	COM	26875P101		21,863	195	SH		OTR	2	163	0	32
EQT CORP	COM	26884L109		5,422,861	99,630	SH		DFND	1	99,625	0	5
EQT CORP	COM	26884L109		2,078,246	38,182	SH		DFND	1	38,094	0	88
EQT CORP	COM	26884L109		2,078,246	38,182	SH		OTR	1	38,094	0	88
EQT CORP	COM	26884L109		6,695	123	SH		DFND	3	123	0	0
EQT CORP	COM	26884L109		48,497	891	SH		DFND	2	891	0	0
EQT CORP	COM	26884L109		1,687	31	SH		DFND	2	3	0	28
EQT CORP	COM	26884L109		1,687	31	SH		OTR	2	3	0	28
EPR PPTYS	COM SH BEN INT	26884U109		181,281	3,125	SH		DFND	1	3,125	0	0
EPR PPTYS	COM SH BEN INT	26884U109		29,817	514	SH		DFND	1	514	0	0
EPR PPTYS	COM SH BEN INT	26884U109		29,817	514	SH		OTR	1	514	0	0
EPR PPTYS	COM SH BEN INT	26884U109		21,000	362	SH		DFND	2	362	0	0
EAGLE BANCORP INC MD	COM	268948106		8,775	434	SH		DFND	1	434	0	0
EAGLE BANCORP INC MD	COM	268948106		21,373	1,057	SH		DFND	1	1,057	0	0
EAGLE BANCORP INC MD	COM	268948106		21,373	1,057	SH		OTR	1	1,057	0	0
ESS TECH INC	COM NEW	26916J205		3,713	2,443	SH		DFND	1	2,443	0	0
ETF SER SOLUTIONS	APTUS COLLRD I	26922A222		17,633	406	SH		DFND	1	406	0	0
ETF SER SOLUTIONS	DEFIANCE CONNE	26922A289		3,055,627	49,540	SH		DFND	1	49,540	0	0
ETF SER SOLUTIONS	DEFIANCE CONNE	26922A289		3,055,627	49,540	SH		OTR	1	49,540	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		36,283	626	SH		DFND	1	626	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		26,956	935	SH		DFND	1	935	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		187,789	1,790	SH		DFND	1	1,790	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		6,434	261	SH		DFND	1	261	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		40,180	1,000	SH		DFND	1	1,000	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		28,930	720	SH		DFND	1	720	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		28,930	720	SH		OTR	1	720	0	0
ETFIS SER TR I	VIRTUS REAVES	26923G806		9,178	110	SH		DFND	1	110	0	0
ETF OPPORTUNITIES TRUST	REX-OSPREY SOL	26923N249		19,968	624	SH		DFND	1	624	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN	26923N512		4,919	185	SH		DFND	1	185	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN	26923N512		4,919	185	SH		OTR	1	185	0	0
EAGLE BANCORP MONT INC	COM	26942G100		725	42	SH		DFND	1	42	0	0
EAGLE FINL SVCS INC	COM	26951R104		530	14	SH		DFND	1	14	0	0
EAGLE MATLS INC	COM	26969P108		1,092,258	4,687	SH		DFND	1	4,687	0	0
EAGLE MATLS INC	COM	26969P108		47,307	203	SH		DFND	1	203	0	0
EAGLE MATLS INC	COM	26969P108		47,307	203	SH		OTR	1	203	0	0
EAGLE MATLS INC	COM	26969P108		3,263	14	SH		DFND	2	14	0	0
EAGLE MATLS INC	COM	26969P108		233	1	SH		DFND	2	1	0	0
EAGLE MATLS INC	COM	26969P108		233	1	SH		OTR	2	1	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		60,151	9,100	SH		DFND	1	9,100	0	0
EAST WEST BANCORP INC	COM	27579R104		910,041	8,549	SH		DFND	1	8,549	0	0
EAST WEST BANCORP INC	COM	27579R104		357,459	3,358	SH		DFND	1	1,668	0	1,690
EAST WEST BANCORP INC	COM	27579R104		357,459	3,358	SH		OTR	1	1,668	0	1,690
EAST WEST BANCORP INC	COM	27579R104		40,770	383	SH		DFND	2	383	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		78,787	3,436	SH		DFND	1	3,436	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		9,837	429	SH		DFND	1	419	0	10
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		9,837	429	SH		OTR	1	419	0	10
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		3,921	171	SH		DFND	2	171	0	0
EASTERN BANKSHARES INC	COM	27627N105		196,528	10,828	SH		DFND	1	10,828	0	0
EASTERN BANKSHARES INC	COM	27627N105		148,830	8,200	SH		DFND	1	0	0	8,200
EASTERN BANKSHARES INC	COM	27627N105		148,830	8,200	SH		OTR	1	0	0	8,200
EASTERN CO	COM	276317104		94	4	SH		DFND	1	4	0	0
EASTGROUP PPTYS INC	COM	277276101		628,462	3,713	SH		DFND	1	3,713	0	0
EASTGROUP PPTYS INC	COM	277276101		67,196	397	SH		DFND	1	268	0	129
EASTGROUP PPTYS INC	COM	277276101		67,196	397	SH		OTR	1	268	0	129
EASTGROUP PPTYS INC	COM	277276101		11,340	67	SH		DFND	2	67	0	0
EASTMAN CHEM CO	COM	277432100		47,504,203	753,437	SH		DFND	1	753,297	0	140
EASTMAN CHEM CO	COM	277432100		3,162,147	50,153	SH		DFND	1	46,806	0	3,347
EASTMAN CHEM CO	COM	277432100		3,162,147	50,153	SH		OTR	1	46,806	0	3,347
EASTMAN CHEM CO	COM	277432100		133,099	2,111	SH		DFND	3	2,111	0	0
EASTMAN CHEM CO	COM	277432100		25,787	409	SH		DFND	2	409	0	0
EASTMAN CHEM CO	COM	277432100		29,066	461	SH		DFND	2	461	0	0
EASTMAN CHEM CO	COM	277432100		29,066	461	SH		OTR	2	461	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		54,800	10,000	SH		DFND	1	10,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		110,091	9,945	SH		DFND	1	9,945	0	0
EATON VANCE MUN BD FD	COM	27827X101		829,990	83,500	SH		DFND	1	15,842	0	67,658
EATON VANCE MUN BD FD	COM	27827X101		10,348	1,041	SH		DFND	1	1,041	0	0
EATON VANCE MUN BD FD	COM	27827X101		10,348	1,041	SH		OTR	1	1,041	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		59,035	2,467	SH		DFND	1	2,467	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		72,963	3,049	SH		DFND	1	3,049	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		72,963	3,049	SH		OTR	1	3,049	0	0
EATON VANCE FLTING RATE INC	COM	278279104		35,310	3,000	SH		DFND	1	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104		35,310	3,000	SH		OTR	1	3,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		306,481	12,535	SH		DFND	1	3,200	0	9,335
EATON VANCE TAX ADVT DIV INC	COM	27828G107		2,641	108	SH		DFND	1	108	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		2,641	108	SH		OTR	1	108	0	0
EATON VANCE LIMITED DURATION	COM	27828H105		8,932	880	SH		DFND	1	880	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		255,895	16,094	SH		DFND	1	16,094	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		217,448	13,676	SH		DFND	1	13,676	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		217,448	13,676	SH		OTR	1	13,676	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		249,249	11,796	SH		DFND	1	3,265	0	8,531
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		356,737	12,944	SH		DFND	1	2,088	0	10,856
EATON VANCE TAX MNGED BUY WR	COM	27828X100		18,750	1,250	SH		DFND	1	1,250	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		4,995	333	SH		DFND	1	333	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		4,995	333	SH		OTR	1	333	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		233,354	25,785	SH		DFND	1	1,000	0	24,785
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		143,895	15,900	SH		DFND	1	15,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		143,895	15,900	SH		OTR	1	15,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		348,667	38,315	SH		DFND	1	17,910	0	20,405
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		129,784	14,262	SH		DFND	1	14,262	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		129,784	14,262	SH		OTR	1	14,262	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		7,141	370	SH		DFND	1	370	0	0
EBAY INC.	COM	278642103		11,730,913	128,982	SH		DFND	1	126,982	0	2,000
EBAY INC.	COM	278642103		2,420,089	26,609	SH		DFND	1	26,535	0	74
EBAY INC.	COM	278642103		2,420,089	26,609	SH		OTR	1	26,535	0	74
EBAY INC.	COM	278642103		38,654	425	SH		DFND	3	425	0	0
EBAY INC.	COM	278642103		210,095	2,310	SH		DFND	2	2,310	0	0
EBAY INC.	COM	278642103		1,910	21	SH		DFND	2	3	0	18
EBAY INC.	COM	278642103		1,910	21	SH		OTR	2	3	0	18
ECHOSTAR CORP	CL A	278768106		339,038	4,440	SH		DFND	1	4,440	0	0
ECHOSTAR CORP	CL A	278768106		32,071	420	SH		DFND	1	420	0	0
ECHOSTAR CORP	CL A	278768106		32,071	420	SH		OTR	1	420	0	0
ECHOSTAR CORP	CL A	278768106		17,105	224	SH		DFND	2	224	0	0
ECOLAB INC	COM	278865100		21,193,204	77,387	SH		DFND	1	77,387	0	0
ECOLAB INC	COM	278865100		6,877,172	25,112	SH		DFND	1	18,177	0	6,935
ECOLAB INC	COM	278865100		6,877,172	25,112	SH		OTR	1	18,177	0	6,935
ECOLAB INC	COM	278865100		32,589	119	SH		DFND	3	119	0	0
ECOLAB INC	COM	278865100		308,366	1,126	SH		DFND	2	1,126	0	0
ECOLAB INC	COM	278865100		7,668	28	SH		DFND	2	8	0	20
ECOLAB INC	COM	278865100		7,668	28	SH		OTR	2	8	0	20
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103		8,550	1,000	SH		DFND	1	1,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		12,847	631	SH		DFND	1	631	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		5,049	248	SH		DFND	1	248	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		5,049	248	SH		OTR	1	248	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		114	7	SH		DFND	1	7	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		487	30	SH		DFND	1	30	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		487	30	SH		OTR	1	30	0	0
EDISON INTL	COM	281020107		2,162,609	39,121	SH		DFND	1	39,111	0	10
EDISON INTL	COM	281020107		345,113	6,243	SH		DFND	1	6,180	0	63
EDISON INTL	COM	281020107		345,113	6,243	SH		OTR	1	6,180	0	63
EDISON INTL	COM	281020107		7,684	139	SH		DFND	3	139	0	0
EDISON INTL	COM	281020107		27,419	496	SH		DFND	2	496	0	0
EDITAS MEDICINE INC	COM	28106W103		43,934	12,661	SH		DFND	1	12,661	0	0
EDITAS MEDICINE INC	COM	28106W103		94	27	SH		DFND	1	27	0	0
EDITAS MEDICINE INC	COM	28106W103		94	27	SH		OTR	1	27	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		25,791,721	331,641	SH		DFND	1	329,461	0	2,180
EDWARDS LIFESCIENCES CORP	COM	28176E108		8,114,444	104,339	SH		DFND	1	91,450	0	12,889
EDWARDS LIFESCIENCES CORP	COM	28176E108		8,114,444	104,339	SH		OTR	1	91,450	0	12,889
EDWARDS LIFESCIENCES CORP	COM	28176E108		147,996	1,903	SH		DFND	3	1,903	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		407,670	5,242	SH		DFND	2	5,242	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,711	22	SH		DFND	2	8	0	14
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,711	22	SH		OTR	2	8	0	14
EGAIN CORP	COM NEW	28225C806		78	9	SH		DFND	1	9	0	0
EHEALTH INC	COM	28238P109		147	34	SH		DFND	1	34	0	0
EHEALTH INC	COM	28238P109		349	81	SH		DFND	1	81	0	0
EHEALTH INC	COM	28238P109		349	81	SH		OTR	1	81	0	0
89BIO INC	COM	282559103		632	43	SH		DFND	1	43	0	0
89BIO INC	COM	282559103		140,135	9,533	SH		DFND	1	43	0	9,490
89BIO INC	COM	282559103		140,135	9,533	SH		OTR	1	43	0	9,490
8X8 INC NEW	COM	282914100		126,367	59,607	SH		DFND	1	59,607	0	0
8X8 INC NEW	COM	282914100		1,456	687	SH		DFND	1	687	0	0
8X8 INC NEW	COM	282914100		1,456	687	SH		OTR	1	687	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		338,614	16,813	SH		DFND	1	16,813	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		47,893	2,378	SH		DFND	1	2,378	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		47,893	2,378	SH		OTR	1	2,378	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		16,595	824	SH		DFND	2	824	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		4,189	208	SH		DFND	2	0	0	208
ELANCO ANIMAL HEALTH INC	COM	28414H103		4,189	208	SH		OTR	2	0	0	208
ELECTROMED INC	COM	285409108		24,550	1,000	SH		DFND	1	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109		5,218,181	25,871	SH		DFND	1	25,871	0	0
ELECTRONIC ARTS INC	COM	285512109		1,432,473	7,102	SH		DFND	1	7,057	0	45
ELECTRONIC ARTS INC	COM	285512109		1,432,473	7,102	SH		OTR	1	7,057	0	45
ELECTRONIC ARTS INC	COM	285512109		19,565	97	SH		DFND	3	97	0	0
ELECTRONIC ARTS INC	COM	285512109		121,020	600	SH		DFND	2	600	0	0
ELECTRONIC ARTS INC	COM	285512109		5,446	27	SH		DFND	2	3	0	24
ELECTRONIC ARTS INC	COM	285512109		5,446	27	SH		OTR	2	3	0	24
ELEDON PHARMACEUTICALS INC	COM	28617K101		23	9	SH		DFND	1	9	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		321,572	12,776	SH		DFND	1	12,776	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		54,644	2,171	SH		DFND	1	2,100	0	71
ELEMENT SOLUTIONS INC	COM	28618M106		54,644	2,171	SH		OTR	1	2,100	0	71
ELEMENT SOLUTIONS INC	COM	28618M106		20,111	799	SH		DFND	2	799	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		91,159	7,023	SH		DFND	1	7,023	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		13,201	1,017	SH		DFND	1	991	0	26
ELLINGTON FINANCIAL INC	COM	28852N109		13,201	1,017	SH		OTR	1	991	0	26
ELLINGTON FINANCIAL INC	COM	28852N109		1,376	106	SH		DFND	2	106	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		132,386	2,190	SH		DFND	1	2,190	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		51,806	857	SH		DFND	1	857	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		51,806	857	SH		OTR	1	857	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		48,360	800	SH		DFND	3	800	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		48,360	800	SH		OTR	3	800	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		2,902	48	SH		DFND	2	48	0	0
EMBECTA CORP	COMMON STOCK	29082K105		181,158	12,839	SH		DFND	1	12,839	0	0
EMBECTA CORP	COMMON STOCK	29082K105		62,296	4,415	SH		DFND	1	2,782	0	1,633
EMBECTA CORP	COMMON STOCK	29082K105		62,296	4,415	SH		OTR	1	2,782	0	1,633
EMBECTA CORP	COMMON STOCK	29082K105		593	42	SH		DFND	3	42	0	0
EMBECTA CORP	COMMON STOCK	29082K105		7,605	539	SH		DFND	2	539	0	0
EMBECTA CORP	COMMON STOCK	29082K105		3,048	216	SH		DFND	2	216	0	0
EMBECTA CORP	COMMON STOCK	29082K105		3,048	216	SH		OTR	2	216	0	0
EMCOR GROUP INC	COM	29084Q100		1,354,940	2,086	SH		DFND	1	2,086	0	0
EMCOR GROUP INC	COM	29084Q100		583,936	899	SH		DFND	1	319	0	580
EMCOR GROUP INC	COM	29084Q100		583,936	899	SH		OTR	1	319	0	580
EMCOR GROUP INC	COM	29084Q100		14,939	23	SH		DFND	2	23	0	0
EMCOR GROUP INC	COM	29084Q100		650	1	SH		DFND	2	1	0	0
EMCOR GROUP INC	COM	29084Q100		650	1	SH		OTR	2	1	0	0
EMERA INC	COM	290876101		4,796	100	SH		DFND	1	100	0	0
EMERA INC	COM	290876101		4,796	100	SH		OTR	1	100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		212	24	SH		DFND	1	24	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		935	106	SH		DFND	1	106	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		935	106	SH		OTR	1	106	0	0
EMERSON ELEC CO	COM	291011104		92,982,352	708,815	SH		DFND	1	708,636	0	179
EMERSON ELEC CO	COM	291011104		61,954,084	472,283	SH		DFND	1	449,423	0	22,860
EMERSON ELEC CO	COM	291011104		61,954,084	472,283	SH		OTR	1	449,423	0	22,860
EMERSON ELEC CO	COM	291011104		422,137	3,218	SH		DFND	3	3,218	0	0
EMERSON ELEC CO	COM	291011104		68,870	525	SH		DFND	3	525	0	0
EMERSON ELEC CO	COM	291011104		68,870	525	SH		OTR	3	525	0	0
EMERSON ELEC CO	COM	291011104		1,523,656	11,615	SH		DFND	2	11,615	0	0
EMERSON ELEC CO	COM	291011104		3,867,186	29,480	SH		DFND	2	27,629	0	1,851
EMERSON ELEC CO	COM	291011104		3,867,186	29,480	SH		OTR	2	27,629	0	1,851
EMPIRE PETE CORP	COM	292034303		1,433	317	SH		DFND	1	317	0	0
EMPIRE PETE CORP	COM	292034303		597	132	SH		DFND	1	132	0	0
EMPIRE PETE CORP	COM	292034303		597	132	SH		OTR	1	132	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		6,886	899	SH		DFND	1	899	0	0
EMPLOYERS HLDGS INC	COM	292218104		47,832	1,126	SH		DFND	1	1,126	0	0
EMPLOYERS HLDGS INC	COM	292218104		13,424	316	SH		DFND	1	293	0	23
EMPLOYERS HLDGS INC	COM	292218104		13,424	316	SH		OTR	1	293	0	23
EMPLOYERS HLDGS INC	COM	292218104		15,123	356	SH		DFND	2	356	0	0
ENACT HLDGS INC	COM	29249E109		9,968	260	SH		DFND	1	260	0	0
ENBRIDGE INC	COM	29250N105		5,517,296	109,340	SH		DFND	1	109,340	0	0
ENBRIDGE INC	COM	29250N105		3,086,689	61,171	SH		DFND	1	57,738	0	3,433
ENBRIDGE INC	COM	29250N105		3,086,689	61,171	SH		OTR	1	57,738	0	3,433
ENBRIDGE INC	COM	29250N105		3,835	76	SH		DFND	3	76	0	0
ENBRIDGE INC	COM	29250N105		16,097	319	SH		DFND	2	319	0	0
ENBRIDGE INC	COM	29250N105		54,850	1,087	SH		DFND	2	1,087	0	0
ENBRIDGE INC	COM	29250N105		54,850	1,087	SH		OTR	2	1,087	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		6,200	518	SH		DFND	1	518	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,676	140	SH		DFND	1	140	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,676	140	SH		OTR	1	140	0	0
ENCORE CAP GROUP INC	COM	292554102		311,297	7,458	SH		DFND	1	7,458	0	0
ENCORE CAP GROUP INC	COM	292554102		15,152	363	SH		DFND	1	350	0	13
ENCORE CAP GROUP INC	COM	292554102		15,152	363	SH		OTR	1	350	0	13
ENCORE CAP GROUP INC	COM	292554102		4,550	109	SH		DFND	2	109	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		16,493	5,138	SH		DFND	1	5,138	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		3,287	1,024	SH		DFND	1	1,024	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		3,287	1,024	SH		OTR	1	1,024	0	0
ENDAVA PLC	ADS	29260V105		73	8	SH		DFND	1	8	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,290,228	33,776	SH		DFND	1	33,776	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		477,341	3,758	SH		DFND	1	2,158	0	1,600
ENCOMPASS HEALTH CORP	COM	29261A100		477,341	3,758	SH		OTR	1	2,158	0	1,600
ENCOMPASS HEALTH CORP	COM	29261A100		8,891	70	SH		DFND	2	70	0	0
ENERGY FUELS INC	COM NEW	292671708		133,115	8,672	SH		DFND	1	8,672	0	0
ENERGY FUELS INC	COM NEW	292671708		6,647	433	SH		DFND	1	433	0	0
ENERGY FUELS INC	COM NEW	292671708		6,647	433	SH		OTR	1	433	0	0
ENERGY RECOVERY INC	COM	29270J100		185	12	SH		DFND	1	12	0	0
ENERGY RECOVERY INC	COM	29270J100		4,626	300	SH		DFND	1	300	0	0
ENERGY RECOVERY INC	COM	29270J100		4,626	300	SH		OTR	1	300	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103		15,836	1,530	SH		DFND	1	1,530	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		66,680	2,679	SH		DFND	1	2,679	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		38,355	1,541	SH		DFND	1	1,511	0	30
ENERGIZER HLDGS INC NEW	COM	29272W109		38,355	1,541	SH		OTR	1	1,511	0	30
ENERGIZER HLDGS INC NEW	COM	29272W109		6,272	252	SH		DFND	2	252	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,557,681	149,049	SH		DFND	1	149,049	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,016,816	59,255	SH		DFND	1	59,255	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,016,816	59,255	SH		OTR	1	59,255	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		17,160	1,000	SH		DFND	2	1,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		32,947	1,920	SH		DFND	2	1,920	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		32,947	1,920	SH		OTR	2	1,920	0	0
ENERSYS	COM	29275Y102		287,144	2,542	SH		DFND	1	2,542	0	0
ENERSYS	COM	29275Y102		45,862	406	SH		DFND	1	406	0	0
ENERSYS	COM	29275Y102		45,862	406	SH		OTR	1	406	0	0
ENERSYS	COM	29275Y102		20,559	182	SH		DFND	2	182	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		225,623	5,503	SH		DFND	1	5,503	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		24,764	604	SH		DFND	1	568	0	36
ENERPAC TOOL GROUP CORP	CL A COM	292765104		24,764	604	SH		OTR	1	568	0	36
ENERPAC TOOL GROUP CORP	CL A COM	292765104		16,236	396	SH		DFND	2	396	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		70,074	18,014	SH		DFND	1	18,014	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		54,102	13,908	SH		DFND	1	13,908	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		54,102	13,908	SH		OTR	1	13,908	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		4,458	1,146	SH		DFND	2	1,146	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		336	113	SH		DFND	1	113	0	0
TCW ETF TRUST	TRANSFRM 500 E	29287L106		83,334,930	1,061,862	SH		DFND	1	1,061,862	0	0
TCW ETF TRUST	TRANSFRM 500 E	29287L106		747,914	9,530	SH		DFND	1	9,530	0	0
TCW ETF TRUST	TRANSFRM 500 E	29287L106		747,914	9,530	SH		OTR	1	9,530	0	0
TCW ETF TRUST	TRANSFRM 500 E	29287L106		58,154	741	SH		DFND	3	741	0	0
TCW ETF TRUST	TRANSFRM 500 E	29287L106		167,947	2,140	SH		DFND	2	2,140	0	0
ENHABIT INC	COM	29332G102		417	52	SH		DFND	1	52	0	0
ENHABIT INC	COM	29332G102		49,326	6,158	SH		DFND	1	8	0	6,150
ENHABIT INC	COM	29332G102		49,326	6,158	SH		OTR	1	8	0	6,150
ENLIVEN THERAPEUTICS INC	COM	29337E102		389	19	SH		DFND	1	19	0	0
ENNIS INC	COM	293389102		3,638	199	SH		DFND	1	199	0	0
ENNIS INC	COM	293389102		10,968	600	SH		DFND	1	0	0	600
ENNIS INC	COM	293389102		10,968	600	SH		OTR	1	0	0	600
ENNIS INC	COM	293389102		4,570	250	SH		DFND	2	250	0	0
ENNIS INC	COM	293389102		4,570	250	SH		OTR	2	250	0	0
ENPHASE ENERGY INC	COM	29355A107		509,651	14,401	SH		DFND	1	14,396	0	5
ENPHASE ENERGY INC	COM	29355A107		162,015	4,578	SH		DFND	1	4,509	0	69
ENPHASE ENERGY INC	COM	29355A107		162,015	4,578	SH		OTR	1	4,509	0	69
ENPHASE ENERGY INC	COM	29355A107		2,336	66	SH		DFND	3	66	0	0
ENPHASE ENERGY INC	COM	29355A107		37,761	1,067	SH		DFND	2	1,067	0	0
ENPRO INC	COM	29355X107		422,846	1,871	SH		DFND	1	1,871	0	0
ENPRO INC	COM	29355X107		43,166	191	SH		DFND	1	174	0	17
ENPRO INC	COM	29355X107		43,166	191	SH		OTR	1	174	0	17
ENPRO INC	COM	29355X107		39,776	176	SH		DFND	2	176	0	0
ENOVA INTL INC	COM	29357K103		152,494	1,325	SH		DFND	1	1,325	0	0
ENOVA INTL INC	COM	29357K103		31,189	271	SH		DFND	1	257	0	14
ENOVA INTL INC	COM	29357K103		31,189	271	SH		OTR	1	257	0	14
ENOVA INTL INC	COM	29357K103		4,719	41	SH		DFND	3	41	0	0
ENOVA INTL INC	COM	29357K103		15,537	135	SH		DFND	2	135	0	0
ENSIGN GROUP INC	COM	29358P101		467,343	2,705	SH		DFND	1	2,705	0	0
ENSIGN GROUP INC	COM	29358P101		46,302	268	SH		DFND	1	268	0	0
ENSIGN GROUP INC	COM	29358P101		46,302	268	SH		OTR	1	268	0	0
ENSIGN GROUP INC	COM	29358P101		13,476	78	SH		DFND	2	78	0	0
ENOVIX CORPORATION	COM	293594107		6,700	672	SH		DFND	1	672	0	0
ENOVIX CORPORATION	COM	293594107		152,352	15,281	SH		DFND	1	15,281	0	0
ENOVIX CORPORATION	COM	293594107		152,352	15,281	SH		OTR	1	15,281	0	0
ENTEGRIS INC	COM	29362U104		844,437	9,133	SH		DFND	1	9,133	0	0
ENTEGRIS INC	COM	29362U104		509,547	5,511	SH		DFND	1	1,090	0	4,421
ENTEGRIS INC	COM	29362U104		509,547	5,511	SH		OTR	1	1,090	0	4,421
ENTEGRIS INC	COM	29362U104		21,728	235	SH		DFND	2	235	0	0
ENTEGRIS INC	COM	29362U104		15,996	173	SH		DFND	2	173	0	0
ENTEGRIS INC	COM	29362U104		15,996	173	SH		OTR	2	173	0	0
ENTERGY CORP NEW	COM	29364G103		6,572,598	70,529	SH		DFND	1	70,487	0	42
ENTERGY CORP NEW	COM	29364G103		3,455,765	37,083	SH		DFND	1	34,973	0	2,110
ENTERGY CORP NEW	COM	29364G103		3,455,765	37,083	SH		OTR	1	34,973	0	2,110
ENTERGY CORP NEW	COM	29364G103		30,939	332	SH		DFND	3	332	0	0
ENTERGY CORP NEW	COM	29364G103		86,574	929	SH		DFND	2	929	0	0
ENTERGY CORP NEW	COM	29364G103		2,143	23	SH		DFND	2	3	0	20
ENTERGY CORP NEW	COM	29364G103		2,143	23	SH		OTR	2	3	0	20
ENTERPRISE FINL SVCS CORP	COM	293712105		112,945	1,948	SH		DFND	1	1,948	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		17,336	299	SH		DFND	1	299	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		17,336	299	SH		OTR	1	299	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		20,673,285	661,122	SH		DFND	1	661,122	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		8,792,811	281,190	SH		DFND	1	281,190	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		8,792,811	281,190	SH		OTR	1	281,190	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		420,206	13,438	SH		DFND	2	13,438	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		236,839	7,574	SH		DFND	2	7,574	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		236,839	7,574	SH		OTR	2	7,574	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		4,623	797	SH		DFND	1	797	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		1,044	180	SH		DFND	1	180	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		1,044	180	SH		OTR	1	180	0	0
ENVELA CORP	COM	29402E102		5,662	725	SH		DFND	1	725	0	0
EPAM SYS INC	COM	29414B104		866,590	5,747	SH		DFND	1	5,747	0	0
EPAM SYS INC	COM	29414B104		239,605	1,589	SH		DFND	1	1,552	0	37
EPAM SYS INC	COM	29414B104		239,605	1,589	SH		OTR	1	1,552	0	37
EPAM SYS INC	COM	29414B104		3,468	23	SH		DFND	3	23	0	0
EPAM SYS INC	COM	29414B104		5,579	37	SH		DFND	2	37	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		729	64	SH		DFND	1	64	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		207,672	10,195	SH		DFND	1	10,195	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,243	61	SH		DFND	1	61	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,243	61	SH		OTR	1	61	0	0
EPLUS INC	COM	294268107		448,996	6,323	SH		DFND	1	6,323	0	0
EPLUS INC	COM	294268107		23,859	336	SH		DFND	1	320	0	16
EPLUS INC	COM	294268107		23,859	336	SH		OTR	1	320	0	16
EPLUS INC	COM	294268107		16,332	230	SH		DFND	2	230	0	0
VESTIS CORPORATION	COM SHS	29430C102		6,260	1,382	SH		DFND	1	1,382	0	0
VESTIS CORPORATION	COM SHS	29430C102		4,208	929	SH		DFND	1	929	0	0
VESTIS CORPORATION	COM SHS	29430C102		4,208	929	SH		OTR	1	929	0	0
EPSILON ENERGY LTD	COM	294375209		6,023	1,195	SH		DFND	1	1,195	0	0
EQUIFAX INC	COM	294429105		4,127,311	16,089	SH		DFND	1	16,087	0	2
EQUIFAX INC	COM	294429105		2,463,201	9,602	SH		DFND	1	6,643	0	2,959
EQUIFAX INC	COM	294429105		2,463,201	9,602	SH		OTR	1	6,643	0	2,959
EQUIFAX INC	COM	294429105		11,800	46	SH		DFND	3	46	0	0
EQUIFAX INC	COM	294429105		56,180	219	SH		DFND	2	219	0	0
EQUIFAX INC	COM	294429105		25,653	100	SH		DFND	2	94	0	6
EQUIFAX INC	COM	294429105		25,653	100	SH		OTR	2	94	0	6
EQUINIX INC	COM	29444U700		8,377,535	10,696	SH		DFND	1	10,694	0	2
EQUINIX INC	COM	29444U700		1,263,366	1,613	SH		DFND	1	1,605	0	8
EQUINIX INC	COM	29444U700		1,263,366	1,613	SH		OTR	1	1,605	0	8
EQUINIX INC	COM	29444U700		20,364	26	SH		DFND	3	26	0	0
EQUINIX INC	COM	29444U700		97,905	125	SH		DFND	2	125	0	0
EQUINIX INC	COM	29444U700		1,566	2	SH		DFND	2	0	0	2
EQUINIX INC	COM	29444U700		1,566	2	SH		OTR	2	0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102		382,766	15,700	SH		DFND	1	15,700	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		254,698	10,447	SH		DFND	1	4,246	0	6,201
EQUINOR ASA	SPONSORED ADR	29446M102		254,698	10,447	SH		OTR	1	4,246	0	6,201
EQUINOR ASA	SPONSORED ADR	29446M102		8,996	369	SH		DFND	2	369	0	0
EQUINOX GOLD CORP	COM	29446Y502		34,602	3,084	SH		DFND	1	3,084	0	0
EQUINOX GOLD CORP	COM	29446Y502		548,209	48,860	SH		DFND	1	48,860	0	0
EQUINOX GOLD CORP	COM	29446Y502		548,209	48,860	SH		OTR	1	48,860	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,013,823	19,965	SH		DFND	1	19,965	0	0
EQUITABLE HLDGS INC	COM	29452E101		497,339	9,794	SH		DFND	1	748	0	9,046
EQUITABLE HLDGS INC	COM	29452E101		497,339	9,794	SH		OTR	1	748	0	9,046
EQUITABLE HLDGS INC	COM	29452E101		14,320	282	SH		DFND	2	282	0	0
EQUITABLE HLDGS INC	COM	29452E101		6,195	122	SH		DFND	2	0	0	122
EQUITABLE HLDGS INC	COM	29452E101		6,195	122	SH		OTR	2	0	0	122
EQUITY BANCSHARES INC	COM CL A	29460X109		3,337	82	SH		DFND	1	82	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		967,194	15,934	SH		DFND	1	15,934	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		134,511	2,216	SH		DFND	1	2,216	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		134,511	2,216	SH		OTR	1	2,216	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		28,165	464	SH		DFND	2	464	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		304	5	SH		DFND	2	5	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		304	5	SH		OTR	2	5	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,162,694	33,411	SH		DFND	1	33,411	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		601,212	9,288	SH		DFND	1	9,234	0	54
EQUITY RESIDENTIAL	SH BEN INT	29476L107		601,212	9,288	SH		OTR	1	9,234	0	54
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,531	70	SH		DFND	3	70	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		11,587	179	SH		DFND	2	179	0	0
ERASCA INC	COM	29479A108		17	8	SH		DFND	1	8	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		273,009	33,012	SH		DFND	1	33,012	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		125,406	15,164	SH		DFND	1	15,164	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		125,406	15,164	SH		OTR	1	15,164	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		14,092	1,704	SH		DFND	2	1,704	0	0
ERIE INDTY CO	CL A	29530P102		1,560,672,793	4,905,308	SH		DFND	1	4,905,308	0	0
ERIE INDTY CO	CL A	29530P102		19,580	2,576	SH		DFND	1	2,564	0	12
ERIE INDTY CO	CL A	29530P102		19,580	2,576	SH		OTR	1	2,564	0	12
ERIE INDTY CO	CL A	29530P102		31,816	100	SH		DFND	3	100	0	0
ESAB CORPORATION	COM	29605J106		176,326	1,578	SH		DFND	1	1,578	0	0
ESAB CORPORATION	COM	29605J106		30,282	271	SH		DFND	1	271	0	0
ESAB CORPORATION	COM	29605J106		30,282	271	SH		OTR	1	271	0	0
ESAB CORPORATION	COM	29605J106		23,354	209	SH		DFND	2	209	0	0
ESCO TECHNOLOGIES INC	COM	296315104		626,574	2,968	SH		DFND	1	2,968	0	0
ESCO TECHNOLOGIES INC	COM	296315104		47,922	227	SH		DFND	1	216	0	11
ESCO TECHNOLOGIES INC	COM	296315104		47,922	227	SH		OTR	1	216	0	11
ESCO TECHNOLOGIES INC	COM	296315104		33,989	161	SH		DFND	2	161	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104		7,922	200	SH		DFND	1	200	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104		7,922	200	SH		OTR	1	200	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		1,123	11	SH		DFND	1	11	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		1,123	11	SH		DFND	1	11	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		1,123	11	SH		OTR	1	11	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		225,700	7,584	SH		DFND	1	7,584	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		31,427	1,056	SH		DFND	1	976	0	80
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		31,427	1,056	SH		OTR	1	976	0	80
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		41,753	1,403	SH		DFND	2	1,403	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,172,635	54,452	SH		DFND	1	54,452	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,238,869	56,112	SH		DFND	1	55,446	0	666
ESSENTIAL UTILS INC	COM	29670G102		2,238,869	56,112	SH		OTR	1	55,446	0	666
ESSENTIAL UTILS INC	COM	29670G102		508,286	12,739	SH		DFND	2	12,739	0	0
ESSENTIAL UTILS INC	COM	29670G102		24,938	625	SH		DFND	2	625	0	0
ESSENTIAL UTILS INC	COM	29670G102		24,938	625	SH		OTR	2	625	0	0
ESSEX PPTY TR INC	COM	297178105		1,717,307	6,416	SH		DFND	1	6,413	0	3
ESSEX PPTY TR INC	COM	297178105		199,674	746	SH		DFND	1	746	0	0
ESSEX PPTY TR INC	COM	297178105		199,674	746	SH		OTR	1	746	0	0
ESSEX PPTY TR INC	COM	297178105		1,071	4	SH		DFND	3	4	0	0
ESSEX PPTY TR INC	COM	297178105		34,528	129	SH		DFND	2	129	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		31,846	1,081	SH		DFND	1	1,081	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		9,486	322	SH		DFND	1	304	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104		9,486	322	SH		OTR	1	304	0	18
ETHAN ALLEN INTERIORS INC	COM	297602104		7,041	239	SH		DFND	2	239	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		369	17	SH		DFND	1	17	0	0
ETSY INC	COM	29786A106		344,498	5,189	SH		DFND	1	5,189	0	0
ETSY INC	COM	29786A106		51,187	771	SH		DFND	1	733	0	38
ETSY INC	COM	29786A106		51,187	771	SH		OTR	1	733	0	38
ETSY INC	COM	29786A106		28,083	423	SH		DFND	2	423	0	0
ETSY INC	COM	29786A106		1,925	29	SH		DFND	2	5	0	24
ETSY INC	COM	29786A106		1,925	29	SH		OTR	2	5	0	24
EURONET WORLDWIDE INC	COM	298736109		150,506	1,714	SH		DFND	1	1,714	0	0
EURONET WORLDWIDE INC	COM	298736109		19,582	223	SH		DFND	1	223	0	0
EURONET WORLDWIDE INC	COM	298736109		19,582	223	SH		OTR	1	223	0	0
EURONET WORLDWIDE INC	COM	298736109		4,917	56	SH		DFND	3	56	0	0
EURONET WORLDWIDE INC	COM	298736109		3,337	38	SH		DFND	2	38	0	0
EUROPEAN EQUITY FD INC	COM	298768102		488	45	SH		DFND	1	45	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		92	23	SH		DFND	1	23	0	0
EVE HLDG INC	COM	29970N104		1,052	276	SH		DFND	1	276	0	0
EVENTBRITE INC	COM CL A	29975E109		55	22	SH		DFND	1	22	0	0
EVERCORE INC	CLASS A	29977A105		1,030,513	3,055	SH		DFND	1	3,055	0	0
EVERCORE INC	CLASS A	29977A105		32,720	97	SH		DFND	1	97	0	0
EVERCORE INC	CLASS A	29977A105		32,720	97	SH		OTR	1	97	0	0
EVERCORE INC	CLASS A	29977A105		37,105	110	SH		DFND	2	110	0	0
EVERCORE INC	CLASS A	29977A105		2,024	6	SH		DFND	2	0	0	6
EVERCORE INC	CLASS A	29977A105		2,024	6	SH		OTR	2	0	0	6
EVERCOMMERCE INC	COM	29977X105		790	71	SH		DFND	1	71	0	0
EVERGY INC	COM	30034W106		3,353,774	44,117	SH		DFND	1	44,117	0	0
EVERGY INC	COM	30034W106		351,821	4,628	SH		DFND	1	4,628	0	0
EVERGY INC	COM	30034W106		351,821	4,628	SH		OTR	1	4,628	0	0
EVERGY INC	COM	30034W106		30,028	395	SH		DFND	3	395	0	0
EVERGY INC	COM	30034W106		9,122	120	SH		DFND	2	120	0	0
EVERGY INC	COM	30034W106		84,382	1,110	SH		DFND	2	1,110	0	0
EVERGY INC	COM	30034W106		84,382	1,110	SH		OTR	2	1,110	0	0
EVERTEC INC	COM	30040P103		668,675	19,795	SH		DFND	1	19,795	0	0
EVERTEC INC	COM	30040P103		8,242	244	SH		DFND	1	192	0	52
EVERTEC INC	COM	30040P103		8,242	244	SH		OTR	1	192	0	52
EVERTEC INC	COM	30040P103		16,485	488	SH		DFND	2	488	0	0
EVERSOURCE ENERGY	COM	30040W108		12,406,247	174,392	SH		DFND	1	174,380	0	12
EVERSOURCE ENERGY	COM	30040W108		3,537,863	49,731	SH		DFND	1	49,423	0	308
EVERSOURCE ENERGY	COM	30040W108		3,537,863	49,731	SH		OTR	1	49,423	0	308
EVERSOURCE ENERGY	COM	30040W108		23,121	325	SH		DFND	3	325	0	0
EVERSOURCE ENERGY	COM	30040W108		13,445	189	SH		DFND	2	189	0	0
EVERSOURCE ENERGY	COM	30040W108		46,881	659	SH		DFND	2	659	0	0
EVERSOURCE ENERGY	COM	30040W108		46,881	659	SH		OTR	2	659	0	0
EVERQUOTE INC	COM CL A	30041R108		1,852	81	SH		DFND	1	81	0	0
EVERUS CONSTR GROUP	COM	300426103		479,343	5,590	SH		DFND	1	5,590	0	0
EVERUS CONSTR GROUP	COM	300426103		129,568	1,511	SH		DFND	1	1,142	0	369
EVERUS CONSTR GROUP	COM	300426103		129,568	1,511	SH		OTR	1	1,142	0	369
EVERUS CONSTR GROUP	COM	300426103		27,440	320	SH		DFND	3	320	0	0
EVERUS CONSTR GROUP	COM	300426103		21,352	249	SH		DFND	2	249	0	0
EVERUS CONSTR GROUP	COM	300426103		6,431	75	SH		DFND	2	75	0	0
EVERUS CONSTR GROUP	COM	300426103		6,431	75	SH		OTR	2	75	0	0
EVOLUTION PETE CORP	COM	30049A107		127,884	26,532	SH		DFND	1	26,532	0	0
EVOLUTION PETE CORP	COM	30049A107		458	95	SH		DFND	1	95	0	0
EVOLUTION PETE CORP	COM	30049A107		458	95	SH		OTR	1	95	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		24,749	3,278	SH		DFND	1	3,278	0	0
EVOLENT HEALTH INC	CL A	30050B101		2,496	295	SH		DFND	1	295	0	0
EVOLENT HEALTH INC	CL A	30050B101		144	17	SH		DFND	1	17	0	0
EVOLENT HEALTH INC	CL A	30050B101		144	17	SH		OTR	1	17	0	0
EVOLUS INC	COM	30052C107		4,673	761	SH		DFND	1	761	0	0
EVGO INC	CL A COM	30052F100		1,949	412	SH		DFND	1	412	0	0
EXACT SCIENCES CORP	COM	30063P105		515,970	9,431	SH		DFND	1	9,431	0	0
EXACT SCIENCES CORP	COM	30063P105		31,568	577	SH		DFND	1	577	0	0
EXACT SCIENCES CORP	COM	30063P105		31,568	577	SH		OTR	1	577	0	0
EXACT SCIENCES CORP	COM	30063P105		109	2	SH		DFND	2	2	0	0
EXACT SCIENCES CORP	COM	30063P105		109	2	SH		OTR	2	2	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		61,413	2,438	SH		DFND	1	2,438	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR	301505475		179,185	2,755	SH		DFND	1	2,755	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR	301505475		4,228	65	SH		DFND	3	65	0	0
EXCHANGE TRADED CONCEPTS TRU	MUSQ GBL MUSIC	301505483		20,787	700	SH		DFND	1	700	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		56,157	2,240	SH		DFND	1	2,240	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED E	301505665		171,415	4,433	SH		DFND	1	4,433	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681		166,448	3,351	SH		DFND	1	3,351	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		106,601	1,626	SH		DFND	1	1,626	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		32,780	500	SH		DFND	1	500	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		32,780	500	SH		OTR	1	500	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERG	301505889		4,644	100	SH		DFND	1	100	0	0
EXELON CORP	COM	30161N101		9,965,664	221,410	SH		DFND	1	221,410	0	0
EXELON CORP	COM	30161N101		2,216,652	49,248	SH		DFND	1	48,277	0	971
EXELON CORP	COM	30161N101		2,216,652	49,248	SH		OTR	1	48,277	0	971
EXELON CORP	COM	30161N101		14,403	320	SH		DFND	3	320	0	0
EXELON CORP	COM	30161N101		72,466	1,610	SH		DFND	2	1,610	0	0
EXELON CORP	COM	30161N101		3,916	87	SH		DFND	2	5	0	82
EXELON CORP	COM	30161N101		3,916	87	SH		OTR	2	5	0	82
EXELIXIS INC	COM	30161Q104		394,415	9,550	SH		DFND	1	9,550	0	0
EXELIXIS INC	COM	30161Q104		229,504	5,557	SH		DFND	1	1,107	0	4,450
EXELIXIS INC	COM	30161Q104		229,504	5,557	SH		OTR	1	1,107	0	4,450
EXELIXIS INC	COM	30161Q104		18,709	453	SH		DFND	2	453	0	0
EXELIXIS INC	COM	30161Q104		207	5	SH		DFND	2	5	0	0
EXELIXIS INC	COM	30161Q104		207	5	SH		OTR	2	5	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		129,270	4,134	SH		DFND	1	4,134	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		8,505	272	SH		DFND	1	272	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		8,505	272	SH		OTR	1	272	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		384,162	8,725	SH		DFND	1	8,725	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		26,242	596	SH		DFND	1	596	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		26,242	596	SH		OTR	1	596	0	0
EXODUS MOVEMENT INC	COM CL A	30209R106		222	8	SH		DFND	1	8	0	0
EXPEDIA GROUP INC	NOTE 2	30212PBE4		604,200	6,000	PRN		DFND	1	6,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,897,809	13,557	SH		DFND	1	13,557	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		392,018	1,834	SH		DFND	1	1,834	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		392,018	1,834	SH		OTR	1	1,834	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		12,825	60	SH		DFND	3	60	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		37,193	174	SH		DFND	2	174	0	0
EXP WORLD HLDGS INC	COM	30212W100		6,716	630	SH		DFND	1	630	0	0
EXP WORLD HLDGS INC	COM	30212W100		3,923	368	SH		DFND	1	368	0	0
EXP WORLD HLDGS INC	COM	30212W100		3,923	368	SH		OTR	1	368	0	0
EXP WORLD HLDGS INC	COM	30212W100		512	48	SH		DFND	2	48	0	0
EXPEDITORS INTL WASH INC	COM	302130109		4,664,795	38,052	SH		DFND	1	38,052	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,060,158	8,648	SH		DFND	1	7,048	0	1,600
EXPEDITORS INTL WASH INC	COM	302130109		1,060,158	8,648	SH		OTR	1	7,048	0	1,600
EXPEDITORS INTL WASH INC	COM	302130109		7,233	59	SH		DFND	3	59	0	0
EXPEDITORS INTL WASH INC	COM	302130109		54,920	448	SH		DFND	2	448	0	0
EXPONENT INC	COM	30214U102		495,670	7,134	SH		DFND	1	7,134	0	0
EXPONENT INC	COM	30214U102		44,537	641	SH		DFND	1	641	0	0
EXPONENT INC	COM	30214U102		44,537	641	SH		OTR	1	641	0	0
EXPENSIFY INC	COM CL A	30219Q106		2	1	SH		DFND	1	1	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		13,436,233	95,333	SH		DFND	1	95,326	0	7
EXTRA SPACE STORAGE INC	COM	30225T102		3,797,346	26,943	SH		DFND	1	26,943	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,797,346	26,943	SH		OTR	1	26,943	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		18,181	129	SH		DFND	3	129	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		142,490	1,011	SH		DFND	2	1,011	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		69,765	495	SH		DFND	2	485	0	10
EXTRA SPACE STORAGE INC	COM	30225T102		69,765	495	SH		OTR	2	485	0	10
EXTREME NETWORKS	COM	30226D106		129,207	6,257	SH		DFND	1	6,257	0	0
EXTREME NETWORKS	COM	30226D106		33,329	1,614	SH		DFND	1	1,493	0	121
EXTREME NETWORKS	COM	30226D106		33,329	1,614	SH		OTR	1	1,493	0	121
EXTREME NETWORKS	COM	30226D106		20,361	986	SH		DFND	2	986	0	0
EZCORP INC	CL A NON VTG	302301106		19,935	1,047	SH		DFND	1	1,047	0	0
EZCORP INC	CL A NON VTG	302301106		5,693	299	SH		DFND	1	249	0	50
EZCORP INC	CL A NON VTG	302301106		5,693	299	SH		OTR	1	249	0	50
EXXON MOBIL CORP	COM	30231G102		623,369,156	5,528,773	SH		DFND	1	5,515,488	0	13,285
EXXON MOBIL CORP	COM	30231G102		260,812,849	2,313,196	SH		DFND	1	2,233,922	0	79,274
EXXON MOBIL CORP	COM	30231G102		260,812,849	2,313,196	SH		OTR	1	2,233,922	0	79,274
EXXON MOBIL CORP	COM	30231G102		2,783,121	24,684	SH		DFND	3	24,684	0	0
EXXON MOBIL CORP	COM	30231G102		115,343	1,023	SH		DFND	3	1,023	0	0
EXXON MOBIL CORP	COM	30231G102		115,343	1,023	SH		OTR	3	1,023	0	0
EXXON MOBIL CORP	COM	30231G102		5,359,120	47,531	SH		DFND	2	47,531	0	0
EXXON MOBIL CORP	COM	30231G102		20,219,232	179,328	SH		DFND	2	179,033	0	295
EXXON MOBIL CORP	COM	30231G102		20,219,232	179,328	SH		OTR	2	179,033	0	295
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		8,815	619	SH		DFND	1	619	0	0
FMC CORP	COM NEW	302491303		683,732	20,331	SH		DFND	1	20,331	0	0
FMC CORP	COM NEW	302491303		203,663	6,056	SH		DFND	1	6,015	0	41
FMC CORP	COM NEW	302491303		203,663	6,056	SH		OTR	1	6,015	0	41
FMC CORP	COM NEW	302491303		370	11	SH		DFND	3	11	0	0
FMC CORP	COM NEW	302491303		18,261	543	SH		DFND	2	543	0	0
FLYWIRE CORPORATION	COM VTG	302492103		6,350	469	SH		DFND	1	469	0	0
FLYWIRE CORPORATION	COM VTG	302492103		6,770	500	SH		DFND	1	500	0	0
FLYWIRE CORPORATION	COM VTG	302492103		6,770	500	SH		OTR	1	500	0	0
F N B CORP	COM	302520101		1,133,274	70,346	SH		DFND	1	70,346	0	0
F N B CORP	COM	302520101		216,373	13,431	SH		DFND	1	4,771	0	8,660
F N B CORP	COM	302520101		216,373	13,431	SH		OTR	1	4,771	0	8,660
F N B CORP	COM	302520101		23,794	1,477	SH		DFND	2	1,477	0	0
FB FINL CORP	COM	30257X104		89,686	1,609	SH		DFND	1	1,609	0	0
FB FINL CORP	COM	30257X104		16,443	295	SH		DFND	1	279	0	16
FB FINL CORP	COM	30257X104		16,443	295	SH		OTR	1	279	0	16
FB FINL CORP	COM	30257X104		10,312	185	SH		DFND	2	185	0	0
FIGS INC	CL A	30260D103		33	5	SH		DFND	1	5	0	0
FS BANCORP INC	COM	30263Y104		240	6	SH		DFND	1	6	0	0
FS BANCORP INC	COM	30263Y104		3,912	98	SH		DFND	1	98	0	0
FS BANCORP INC	COM	30263Y104		3,912	98	SH		OTR	1	98	0	0
FS KKR CAP CORP	COM	302635206		146,732	9,828	SH		DFND	1	9,828	0	0
FRP HLDGS INC	COM	30292L107		51,156	2,100	SH		DFND	1	300	0	1,800
FRP HLDGS INC	COM	30292L107		51,156	2,100	SH		OTR	1	300	0	1,800
FTI CONSULTING INC	COM	302941109		2,810,447	17,386	SH		DFND	1	17,371	0	15
FTI CONSULTING INC	COM	302941109		42,999	266	SH		DFND	1	141	0	125
FTI CONSULTING INC	COM	302941109		42,999	266	SH		OTR	1	141	0	125
FTI CONSULTING INC	COM	302941109		13,902	86	SH		DFND	2	86	0	0
META PLATFORMS INC	CL A	30303M102		747,679,622	1,018,110	SH		DFND	1	1,016,638	0	1,472
META PLATFORMS INC	CL A	30303M102		110,430,924	150,373	SH		DFND	1	144,957	0	5,416
META PLATFORMS INC	CL A	30303M102		110,430,924	150,373	SH		OTR	1	144,957	0	5,416
META PLATFORMS INC	CL A	30303M102		2,175,234	2,962	SH		DFND	3	2,962	0	0
META PLATFORMS INC	CL A	30303M102		5,112,754	6,962	SH		DFND	2	6,962	0	0
META PLATFORMS INC	CL A	30303M102		1,616,370	2,201	SH		DFND	2	1,939	0	262
META PLATFORMS INC	CL A	30303M102		1,616,370	2,201	SH		OTR	2	1,939	0	262
FACTSET RESH SYS INC	COM	303075105		3,504,059	12,231	SH		DFND	1	12,231	0	0
FACTSET RESH SYS INC	COM	303075105		1,916,332	6,689	SH		DFND	1	6,676	0	13
FACTSET RESH SYS INC	COM	303075105		1,916,332	6,689	SH		OTR	1	6,676	0	13
FACTSET RESH SYS INC	COM	303075105		573	2	SH		DFND	3	2	0	0
FACTSET RESH SYS INC	COM	303075105		286	1	SH		DFND	2	1	0	0
FAIR ISAAC CORP	COM	303250104		4,612,305	3,082	SH		DFND	1	3,082	0	0
FAIR ISAAC CORP	COM	303250104		1,061,040	709	SH		DFND	1	706	0	3
FAIR ISAAC CORP	COM	303250104		1,061,040	709	SH		OTR	1	706	0	3
FAIR ISAAC CORP	COM	303250104		1,497	1	SH		DFND	3	1	0	0
FAIR ISAAC CORP	COM	303250104		32,924	22	SH		DFND	2	22	0	0
FAIR ISAAC CORP	COM	303250104		37,413	25	SH		DFND	2	23	0	2
FAIR ISAAC CORP	COM	303250104		37,413	25	SH		OTR	2	23	0	2
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885		156	120	SH		DFND	1	120	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		425	17	SH		DFND	1	17	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		38,561	2,676	SH		DFND	1	2,676	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		412,573	28,631	SH		DFND	1	28,631	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		412,573	28,631	SH		OTR	1	28,631	0	0
FARMLAND PARTNERS INC	COM	31154R109		4,537	417	SH		DFND	1	417	0	0
FARMLAND PARTNERS INC	COM	31154R109		4,537	417	SH		OTR	1	417	0	0
FASTLY INC	CL A	31188V100		6,259	732	SH		DFND	1	732	0	0
FATE THERAPEUTICS INC	COM	31189P102		1,326	1,052	SH		DFND	1	1,052	0	0
FATE THERAPEUTICS INC	COM	31189P102		270	214	SH		DFND	1	214	0	0
FATE THERAPEUTICS INC	COM	31189P102		270	214	SH		OTR	1	214	0	0
FASTENAL CO	COM	311900104		10,575,819	215,657	SH		DFND	1	215,657	0	0
FASTENAL CO	COM	311900104		14,842,348	302,658	SH		DFND	1	90,162	0	212,496
FASTENAL CO	COM	311900104		14,842,348	302,658	SH		OTR	1	90,162	0	212,496
FASTENAL CO	COM	311900104		16,625	339	SH		DFND	3	339	0	0
FASTENAL CO	COM	311900104		135,694	2,767	SH		DFND	2	2,767	0	0
FASTENAL CO	COM	311900104		28,934	590	SH		DFND	2	506	0	84
FASTENAL CO	COM	311900104		28,934	590	SH		OTR	2	506	0	84
FEDERAL AGRIC MTG CORP	CL C	313148306		52,914	315	SH		DFND	1	315	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		3,117,714	30,774	SH		DFND	1	30,774	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		617,484	6,095	SH		DFND	1	6,095	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		617,484	6,095	SH		OTR	1	6,095	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,418	14	SH		DFND	3	14	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		15,804	156	SH		DFND	2	156	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		507	5	SH		DFND	2	5	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		507	5	SH		OTR	2	5	0	0
FEDERAL SIGNAL CORP	COM	313855108		915,747	7,696	SH		DFND	1	7,696	0	0
FEDERAL SIGNAL CORP	COM	313855108		62,113	522	SH		DFND	1	499	0	23
FEDERAL SIGNAL CORP	COM	313855108		62,113	522	SH		OTR	1	499	0	23
FEDERAL SIGNAL CORP	COM	313855108		47,477	399	SH		DFND	2	399	0	0
FEDERATED HERMES INC	CL B	314211103		887,380	17,088	SH		DFND	1	16,488	0	600
FEDERATED HERMES INC	CL B	314211103		476,198	9,170	SH		DFND	1	9,170	0	0
FEDERATED HERMES INC	CL B	314211103		476,198	9,170	SH		OTR	1	9,170	0	0
FEDERATED HERMES INC	CL B	314211103		21,032	405	SH		DFND	2	405	0	0
FB BANCORP INC	COM	31425A109		1,154	96	SH		DFND	1	96	0	0
FEDEX CORP	COM	31428X106		9,501,728	40,294	SH		DFND	1	40,167	0	127
FEDEX CORP	COM	31428X106		3,376,563	14,319	SH		DFND	1	12,015	0	2,304
FEDEX CORP	COM	31428X106		3,376,563	14,319	SH		OTR	1	12,015	0	2,304
FEDEX CORP	COM	31428X106		22,638	96	SH		DFND	3	96	0	0
FEDEX CORP	COM	31428X106		72,158	306	SH		DFND	2	306	0	0
FEDEX CORP	COM	31428X106		3,773	16	SH		DFND	2	0	0	16
FEDEX CORP	COM	31428X106		3,773	16	SH		OTR	2	0	0	16
FENNEC PHARMACEUTICALS INC	COM	31447P100		9,060	968	SH		DFND	1	968	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK N	31488V107		879,231	3,915	SH		DFND	1	3,915	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK N	31488V107		55,247	246	SH		DFND	1	246	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK N	31488V107		55,247	246	SH		OTR	1	246	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK N	31488V107		1,123	5	SH		DFND	3	5	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK N	31488V107		52,327	233	SH		DFND	2	233	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK N	31488V107		39,077	174	SH		DFND	2	174	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK N	31488V107		39,077	174	SH		OTR	2	174	0	0
F5 INC	COM	315616102		2,255,543	6,979	SH		DFND	1	6,962	0	17
F5 INC	COM	315616102		201,347	623	SH		DFND	1	623	0	0
F5 INC	COM	315616102		201,347	623	SH		OTR	1	623	0	0
F5 INC	COM	315616102		3,555	11	SH		DFND	3	11	0	0
F5 INC	COM	315616102		14,220	44	SH		DFND	2	44	0	0
FIBROGEN INC	COM NEW	31572Q881		490	40	SH		DFND	1	40	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		993,710	11,149	SH		DFND	1	11,149	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		95,547	1,072	SH		DFND	3	1,072	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		22,457	225	SH		DFND	1	225	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		7,762	220	SH		DFND	1	220	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		247,266	6,840	SH		DFND	1	6,840	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		273,675	6,244	SH		DFND	1	6,244	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		44,707	1,020	SH		DFND	1	570	0	450
FIDELITY D & D BANCORP INC	COM	31609R100		44,707	1,020	SH		OTR	1	570	0	450
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		92,765	2,489	SH		DFND	1	2,489	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		142,372	1,384	SH		DFND	1	1,384	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		10,904	106	SH		DFND	3	106	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY E	316092253		29,130	1,500	SH		DFND	1	0	0	1,500
FIDELITY COVINGTON TRUST	CLEAN ENERGY E	316092253		29,130	1,500	SH		OTR	1	0	0	1,500
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		483,149	9,694	SH		DFND	1	9,694	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY ID	316092402		32,136	1,300	SH		DFND	1	1,300	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		94,814	1,242	SH		DFND	1	1,242	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		147,169	3,344	SH		DFND	1	3,344	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE	316092600		126,184	1,887	SH		DFND	1	1,887	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE	316092600		20,730	310	SH		DFND	3	310	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		20,485	250	SH		DFND	1	250	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		115,368	1,544	SH		DFND	1	1,544	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808		117,750	530	SH		DFND	1	530	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808		111,085	500	SH		DFND	1	500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808		111,085	500	SH		OTR	1	500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH	316092808		21,550	97	SH		DFND	3	97	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		2,898	44	SH		DFND	1	44	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857		22,772,246	818,851	SH		DFND	1	818,851	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857		2,659,081	95,616	SH		DFND	1	95,616	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857		2,659,081	95,616	SH		OTR	1	95,616	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857		63,212	2,273	SH		DFND	3	2,273	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ET	316092857		387,838	13,946	SH		DFND	2	13,946	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS IND	316092865		395,516	7,004	SH		DFND	1	7,004	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS IND	316092865		28,235	500	SH		DFND	1	500	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS IND	316092865		28,235	500	SH		OTR	1	500	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN S	316092873		3,123	44	SH		DFND	1	44	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN S	316092873		3,761	53	SH		DFND	3	53	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS IND	316092881		786	15	SH		DFND	3	15	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		138,766	3,001	SH		DFND	1	3,001	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		3,396,767	51,513	SH		DFND	1	51,513	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		6,422,688	97,402	SH		DFND	1	97,340	0	62
FIDELITY NATL INFORMATION SV	COM	31620M106		6,422,688	97,402	SH		OTR	1	97,340	0	62
FIDELITY NATL INFORMATION SV	COM	31620M106		9,825	149	SH		DFND	3	149	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		184,500	2,798	SH		DFND	2	2,798	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,187	18	SH		DFND	2	0	0	18
FIDELITY NATL INFORMATION SV	COM	31620M106		1,187	18	SH		OTR	2	0	0	18
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		4,816,637	79,627	SH		DFND	1	79,627	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		10,751,190	177,735	SH		DFND	1	177,735	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		10,751,190	177,735	SH		OTR	1	177,735	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		15,788	261	SH		DFND	3	261	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		30,245	500	SH		DFND	2	500	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		5,323	88	SH		DFND	2	0	0	88
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		5,323	88	SH		OTR	2	0	0	88
FIDUS INVT CORP	COM	316500107		15,195	750	SH		DFND	1	750	0	0
FIFTH THIRD BANCORP	COM	316773100		7,749,428	173,949	SH		DFND	1	173,873	0	76
FIFTH THIRD BANCORP	COM	316773100		1,450,815	32,566	SH		DFND	1	32,473	0	93
FIFTH THIRD BANCORP	COM	316773100		1,450,815	32,566	SH		OTR	1	32,473	0	93
FIFTH THIRD BANCORP	COM	316773100		27,131	609	SH		DFND	3	609	0	0
FIFTH THIRD BANCORP	COM	316773100		101,218	2,272	SH		DFND	2	2,272	0	0
FIFTH THIRD BANCORP	COM	316773100		2,361	53	SH		DFND	2	5	0	48
FIFTH THIRD BANCORP	COM	316773100		2,361	53	SH		OTR	2	5	0	48
FIGMA INC	CLASS A COM ST	316841105		20,177	389	SH		DFND	1	389	0	0
FINANCIAL INSTNS INC	COM	317585404		2,122	78	SH		DFND	1	78	0	0
FINWARD BANCORP	COM	31812F109		642,121	20,010	SH		DFND	1	20,010	0	0
FIREFLY AEROSPACE INC	COM	31816X106		4,838	165	SH		DFND	1	165	0	0
FIREFLY AEROSPACE INC	COM	31816X106		1,759	60	SH		DFND	3	60	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		277	18	SH		DFND	1	18	0	0
FIRST AMERN FINL CORP	COM	31847R102		251,821	3,920	SH		DFND	1	3,920	0	0
FIRST AMERN FINL CORP	COM	31847R102		34,176	532	SH		DFND	1	532	0	0
FIRST AMERN FINL CORP	COM	31847R102		34,176	532	SH		OTR	1	532	0	0
FIRST AMERN FINL CORP	COM	31847R102		16,831	262	SH		DFND	2	262	0	0
FIRST BANCORP INC ME	COM	31866P102		25,682	978	SH		DFND	1	978	0	0
FIRST BANCORP INC ME	COM	31866P102		13,471	513	SH		DFND	1	513	0	0
FIRST BANCORP INC ME	COM	31866P102		13,471	513	SH		OTR	1	513	0	0
FIRST BANCORP P R	COM NEW	318672706		203,213	9,216	SH		DFND	1	9,216	0	0
FIRST BANCORP P R	COM NEW	318672706		35,633	1,616	SH		DFND	1	1,462	0	154
FIRST BANCORP P R	COM NEW	318672706		35,633	1,616	SH		OTR	1	1,462	0	154
FIRST BANCORP P R	COM NEW	318672706		39,006	1,769	SH		DFND	2	1,769	0	0
FIRST BANCORP N C	COM	318910106		30,042	568	SH		DFND	1	568	0	0
FIRST BANCORP N C	COM	318910106		15,497	293	SH		DFND	1	293	0	0
FIRST BANCORP N C	COM	318910106		15,497	293	SH		OTR	1	293	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		17,414	1,069	SH		DFND	1	1,069	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		3,486	214	SH		DFND	1	214	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		3,486	214	SH		OTR	1	214	0	0
FIRST BUSEY CORP	COM NEW	319383204		27,155	1,173	SH		DFND	1	1,173	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		871	17	SH		DFND	1	17	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		871	17	SH		OTR	1	17	0	0
FIRST CAP INC	COM	31942S104		321	7	SH		DFND	1	7	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		388,248	217	SH		DFND	1	217	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		144,922	81	SH		DFND	1	18	0	63
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		144,922	81	SH		OTR	1	18	0	63
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		10,735	6	SH		DFND	2	6	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		238,291	13,976	SH		DFND	1	13,976	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		29,377	1,723	SH		DFND	1	1,707	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107		29,377	1,723	SH		OTR	1	1,707	0	16
FIRST COMWLTH FINL CORP PA	COM	319829107		6,462	379	SH		DFND	2	379	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		18,061	519	SH		DFND	1	519	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		81,780	2,350	SH		DFND	1	0	0	2,350
FIRST CMNTY BANKSHARES INC V	COM	31983A103		81,780	2,350	SH		OTR	1	0	0	2,350
FIRST CMNTY CORP S C	COM	319835104		5,080	180	SH		DFND	1	180	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		236,492	7,028	SH		DFND	1	7,028	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		9,321	277	SH		DFND	1	277	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		9,321	277	SH		OTR	1	277	0	0
FIRST FINL BANCORP OH	COM	320209109		195,839	7,756	SH		DFND	1	7,756	0	0
FIRST FINL BANCORP OH	COM	320209109		12,701	503	SH		DFND	1	451	0	52
FIRST FINL BANCORP OH	COM	320209109		12,701	503	SH		OTR	1	451	0	52
FIRST FINL BANCORP OH	COM	320209109		11,666	462	SH		DFND	3	462	0	0
FIRST FINL BANCORP OH	COM	320209109		30,351	1,202	SH		DFND	2	1,202	0	0
FIRST FINANCIAL CORPORATION	COM	320218100		68,857	1,220	SH		DFND	1	1,220	0	0
FIRST FINANCIAL CORPORATION	COM	320218100		3,669	65	SH		DFND	1	65	0	0
FIRST FINANCIAL CORPORATION	COM	320218100		3,669	65	SH		OTR	1	65	0	0
FIRST FNDTN INC	COM	32026V104		4,584	823	SH		DFND	1	823	0	0
FIRST FNDTN INC	COM	32026V104		2,551	458	SH		DFND	1	458	0	0
FIRST FNDTN INC	COM	32026V104		2,551	458	SH		OTR	1	458	0	0
FIRST HAWAIIAN INC	COM	32051X108		181,631	7,315	SH		DFND	1	7,315	0	0
FIRST HAWAIIAN INC	COM	32051X108		31,758	1,279	SH		DFND	1	1,180	0	99
FIRST HAWAIIAN INC	COM	32051X108		31,758	1,279	SH		OTR	1	1,180	0	99
FIRST HAWAIIAN INC	COM	32051X108		26,518	1,068	SH		DFND	2	1,068	0	0
FIRST HORIZON CORPORATION	COM	320517105		864,742	38,246	SH		DFND	1	38,246	0	0
FIRST HORIZON CORPORATION	COM	320517105		87,976	3,891	SH		DFND	1	3,891	0	0
FIRST HORIZON CORPORATION	COM	320517105		87,976	3,891	SH		OTR	1	3,891	0	0
FIRST HORIZON CORPORATION	COM	320517105		30,591	1,353	SH		DFND	2	1,353	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,990	88	SH		DFND	2	0	0	88
FIRST HORIZON CORPORATION	COM	320517105		1,990	88	SH		OTR	2	0	0	88
FIRST INDL RLTY TR INC	COM	32054K103		228,784	4,445	SH		DFND	1	4,445	0	0
FIRST INDL RLTY TR INC	COM	32054K103		100,418	1,951	SH		DFND	1	1,951	0	0
FIRST INDL RLTY TR INC	COM	32054K103		100,418	1,951	SH		OTR	1	1,951	0	0
FIRST INDL RLTY TR INC	COM	32054K103		16,882	328	SH		DFND	2	328	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		47,550	1,492	SH		DFND	1	1,492	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		26,165	821	SH		DFND	1	821	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		26,165	821	SH		OTR	1	821	0	0
FIRST INTERNET BANCORP	COM	320557101		538	24	SH		DFND	1	24	0	0
FIRST MERCHANTS CORP	COM	320817109		767,723	20,364	SH		DFND	1	20,364	0	0
FIRST MERCHANTS CORP	COM	320817109		144,240	3,826	SH		DFND	1	476	0	3,350
FIRST MERCHANTS CORP	COM	320817109		144,240	3,826	SH		OTR	1	476	0	3,350
FIRST MID ILL BANCSHARES INC	COM	320866106		116,254	3,069	SH		DFND	1	3,069	0	0
FIRST NATL CORP	COM	32106V107		295	13	SH		DFND	1	13	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109		99,790	3,175	SH		DFND	1	3,175	0	0
FIRST SOLAR INC	COM	336433107		2,526,833	11,458	SH		DFND	1	11,458	0	0
FIRST SOLAR INC	COM	336433107		985,328	4,468	SH		DFND	1	2,368	0	2,100
FIRST SOLAR INC	COM	336433107		985,328	4,468	SH		OTR	1	2,368	0	2,100
FIRST SOLAR INC	COM	336433107		5,734	26	SH		DFND	3	26	0	0
FIRST SOLAR INC	COM	336433107		25,361	115	SH		DFND	2	115	0	0
1ST SOURCE CORP	COM	336901103		85,568	1,390	SH		DFND	1	1,390	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		240,882	5,549	SH		DFND	1	5,549	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		213,794	4,925	SH		DFND	1	4,925	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		213,794	4,925	SH		OTR	1	4,925	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		132,133	6,140	SH		DFND	1	615	0	5,525
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		229,306	2,041	SH		DFND	1	2,041	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		56,175	500	SH		DFND	1	500	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		56,175	500	SH		OTR	1	500	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH E	33733E104		100,195	1,070	SH		DFND	1	1,070	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTEC	33733E203		160,285	894	SH		DFND	1	894	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,774,054	9,913	SH		DFND	1	9,913	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		155,031	554	SH		DFND	1	554	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		155,031	554	SH		OTR	1	554	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		8,955	32	SH		DFND	3	32	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GRE	33733E500		35,540	847	SH		DFND	1	847	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		348,835	7,544	SH		DFND	1	7,544	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109		71,378	611	SH		DFND	1	611	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		48,095	705	SH		DFND	1	705	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		50,826	811	SH		DFND	1	811	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		222,772	3,751	SH		DFND	1	3,751	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		85,653	781	SH		DFND	1	781	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		102,259	1,310	SH		DFND	1	1,310	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		200,076	1,191	SH		DFND	1	1,191	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192		7,538,408	56,081	SH		DFND	1	55,751	0	330
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192		4,499,037	33,470	SH		DFND	1	33,470	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192		4,499,037	33,470	SH		OTR	1	33,470	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192		7,931	59	SH		DFND	3	59	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192		87,642	652	SH		DFND	2	652	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192		13,039	97	SH		DFND	2	97	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192		13,039	97	SH		OTR	2	97	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		7,709,694	101,430	SH		DFND	1	100,871	0	559
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		4,192,636	55,159	SH		DFND	1	55,159	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		4,192,636	55,159	SH		OTR	1	55,159	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		13,302	175	SH		DFND	3	175	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		45,302	596	SH		DFND	2	596	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		12,618	166	SH		DFND	2	166	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		12,618	166	SH		OTR	2	166	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		535,680	2,333	SH		DFND	1	2,333	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108		26,837	214	SH		DFND	1	214	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		237,979	2,856	SH		DFND	1	2,856	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108		3,213	20	SH		DFND	1	20	0	0
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		48,450	3,000	SH		DFND	1	3,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG E	33736G106		57,534	2,995	SH		DFND	1	2,995	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		240,066	1,589	SH		DFND	1	1,589	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		10,759	397	SH		DFND	1	397	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ET	33737K205		18,438	178	SH		DFND	1	178	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		55,335	610	SH		DFND	1	610	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		380,373	9,934	SH		DFND	1	9,934	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		33,351	871	SH		DFND	3	871	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		114,870	3,000	SH		DFND	2	3,000	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408		10,513	250	SH		DFND	1	250	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HI	33738D408		10,513	250	SH		OTR	1	250	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		90,210	915	SH		DFND	1	915	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACH	33738R506		206,623	3,072	SH		DFND	1	3,072	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605		737,777	11,915	SH		DFND	1	11,915	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605		26,935	435	SH		DFND	1	435	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605		26,935	435	SH		OTR	1	435	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605		26,935	435	SH		DFND	3	435	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688		60,991	3,096	SH		DFND	1	3,096	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		272,251	2,816	SH		DFND	1	2,816	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		52,890	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		10,261	194	SH		DFND	1	194	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		10,261	194	SH		OTR	1	194	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811		45,852	410	SH		DFND	1	410	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		36,770	1,502	SH		DFND	1	1,502	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		36,770	1,502	SH		DFND	1	1,502	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		36,770	1,502	SH		OTR	1	1,502	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		36,770	1,502	SH		DFND	3	1,502	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108		147,580	8,091	SH		DFND	1	8,091	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108		36,480	2,000	SH		DFND	1	0	0	2,000
FIRST TR EXCH TRADED FD III	PFD SECS INC E	33739E108		36,480	2,000	SH		OTR	1	0	0	2,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,616	101	SH		DFND	1	101	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		50,854	1,003	SH		DFND	1	1,003	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200		51,035	1,025	SH		DFND	1	1,025	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT E	33739Q200		51,035	1,025	SH		OTR	1	1,025	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH N	33739Q408		29,835	498	SH		DFND	1	498	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 50	33739Q705		3,698	75	SH		DFND	1	75	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDER	33740F755		82,648	2,473	SH		DFND	1	2,473	0	0
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT F	33740F805		12,660	285	SH		DFND	1	285	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		169,227	4,451	SH		DFND	1	4,451	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		48,780	1,283	SH		DFND	3	1,283	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		356,279	22,780	SH		DFND	1	22,780	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		1,846	118	SH		DFND	1	118	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		1,846	118	SH		OTR	1	118	0	0
FIRST WESTN FINL INC	COM	33751L105		461	20	SH		DFND	1	20	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		39,241	206	SH		DFND	1	206	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		892,065	4,683	SH		DFND	1	4,683	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		892,065	4,683	SH		OTR	1	4,683	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		577,124	3,643	SH		DFND	1	3,643	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		251,571	1,588	SH		DFND	1	358	0	1,230
FIRSTCASH HOLDINGS INC	COM	33768G107		251,571	1,588	SH		OTR	1	358	0	1,230
FIRSTCASH HOLDINGS INC	COM	33768G107		11,089	70	SH		DFND	2	70	0	0
FISERV INC	COM	337738108		12,740,476	98,817	SH		DFND	1	98,800	0	17
FISERV INC	COM	337738108		4,081,795	31,659	SH		DFND	1	27,359	0	4,300
FISERV INC	COM	337738108		4,081,795	31,659	SH		OTR	1	27,359	0	4,300
FISERV INC	COM	337738108		32,361	251	SH		DFND	3	251	0	0
FISERV INC	COM	337738108		70,267	545	SH		DFND	2	545	0	0
FISERV INC	COM	337738108		4,641	36	SH		DFND	2	10	0	26
FISERV INC	COM	337738108		4,641	36	SH		OTR	2	10	0	26
FIRSTENERGY CORP	COM	337932107		3,665,279	79,993	SH		DFND	1	79,993	0	0
FIRSTENERGY CORP	COM	337932107		538,706	11,757	SH		DFND	1	11,757	0	0
FIRSTENERGY CORP	COM	337932107		538,706	11,757	SH		OTR	1	11,757	0	0
FIRSTENERGY CORP	COM	337932107		60,437	1,319	SH		DFND	3	1,319	0	0
FIRSTENERGY CORP	COM	337932107		24,147	527	SH		DFND	2	527	0	0
FIVE BELOW INC	COM	33829M101		840,485	5,433	SH		DFND	1	5,433	0	0
FIVE BELOW INC	COM	33829M101		79,825	516	SH		DFND	1	476	0	40
FIVE BELOW INC	COM	33829M101		79,825	516	SH		OTR	1	476	0	40
FIVE BELOW INC	COM	33829M101		25,526	165	SH		DFND	2	165	0	0
FIVE9 INC	COM	338307101		538,692	22,260	SH		DFND	1	22,260	0	0
FIVE9 INC	COM	338307101		1,428	59	SH		DFND	1	59	0	0
FIVE9 INC	COM	338307101		1,428	59	SH		OTR	1	59	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		619	101	SH		DFND	1	101	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		622,092	36,832	SH		DFND	1	36,832	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		187,479	11,100	SH		DFND	1	11,100	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		187,479	11,100	SH		OTR	1	11,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		94,446	5,300	SH		DFND	1	5,300	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		72,386	3,345	SH		DFND	1	3,345	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		177,356	732	SH		DFND	1	732	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		743,910	16,992	SH		DFND	1	16,992	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		124,094	3,012	SH		DFND	1	3,012	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795		311,391	4,949	SH		DFND	1	4,949	0	0
FLEXSHARES TR	QLT DIV DEF ID	33939L845		44,871	561	SH		DFND	1	561	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		642,822	8,096	SH		DFND	1	8,096	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		596,896	8,099	SH		DFND	1	8,099	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		38,029	516	SH		DFND	1	516	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		38,029	516	SH		OTR	1	516	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		16,877	229	SH		DFND	2	229	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		4,422	60	SH		DFND	2	60	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		4,422	60	SH		OTR	2	60	0	0
FLOWCO HLDGS INC	COM CL A	342909108		728	49	SH		DFND	1	49	0	0
FLUOR CORP NEW	COM	343412102		288,726	6,863	SH		DFND	1	6,863	0	0
FLUOR CORP NEW	COM	343412102		29,365	698	SH		DFND	1	698	0	0
FLUOR CORP NEW	COM	343412102		29,365	698	SH		OTR	1	698	0	0
FLUOR CORP NEW	COM	343412102		23,139	550	SH		DFND	2	550	0	0
FLOWERS FOODS INC	COM	343498101		49,838	3,819	SH		DFND	1	3,819	0	0
FLOWERS FOODS INC	COM	343498101		25,904	1,985	SH		DFND	1	1,985	0	0
FLOWERS FOODS INC	COM	343498101		25,904	1,985	SH		OTR	1	1,985	0	0
FLOWSERVE CORP	COM	34354P105		698,100	13,137	SH		DFND	1	13,137	0	0
FLOWSERVE CORP	COM	34354P105		66,212	1,246	SH		DFND	1	1,246	0	0
FLOWSERVE CORP	COM	34354P105		66,212	1,246	SH		OTR	1	1,246	0	0
FLOWSERVE CORP	COM	34354P105		5,952	112	SH		DFND	2	112	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		8,813	816	SH		DFND	1	816	0	0
STANDARD BIOTOOLS INC	COM	34385P108		166	128	SH		DFND	1	128	0	0
FLUSHING FINL CORP	COM	343873105		8,286	600	SH		DFND	1	600	0	0
FLYEXCLUSIVE INC	COM CL A	343928107		49,400	10,000	SH		DFND	1	10,000	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		758	155	SH		DFND	1	155	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		332,087	3,367	SH		DFND	1	3,367	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		97,052	984	SH		DFND	1	984	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		97,052	984	SH		OTR	1	984	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		7,299	74	SH		DFND	2	74	0	0
FONAR CORP	COM NEW	344437405		4,864	323	SH		DFND	1	323	0	0
FONAR CORP	COM NEW	344437405		4,864	323	SH		DFND	1	323	0	0
FONAR CORP	COM NEW	344437405		4,864	323	SH		OTR	1	323	0	0
FORD MTR CO	COM	345370860		15,456,398	1,292,341	SH		DFND	1	1,292,228	0	113
FORD MTR CO	COM	345370860		1,485,324	124,191	SH		DFND	1	122,534	0	1,657
FORD MTR CO	COM	345370860		1,485,324	124,191	SH		OTR	1	122,534	0	1,657
FORD MTR CO	COM	345370860		32,459	2,714	SH		DFND	3	2,714	0	0
FORD MTR CO	COM	345370860		102,007	8,529	SH		DFND	2	8,529	0	0
FORD MTR CO	COM	345370860		2,488	208	SH		DFND	2	28	0	180
FORD MTR CO	COM	345370860		2,488	208	SH		OTR	2	28	0	180
FORMFACTOR INC	COM	346375108		250,388	6,875	SH		DFND	1	6,875	0	0
FORMFACTOR INC	COM	346375108		151,434	4,158	SH		DFND	1	1,110	0	3,048
FORMFACTOR INC	COM	346375108		151,434	4,158	SH		OTR	1	1,110	0	3,048
FORMFACTOR INC	COM	346375108		17,991	494	SH		DFND	2	494	0	0
FORRESTER RESH INC	COM	346563109		129,967	12,261	SH		DFND	1	12,261	0	0
FORRESTER RESH INC	COM	346563109		1,484	140	SH		DFND	1	140	0	0
FORRESTER RESH INC	COM	346563109		1,484	140	SH		OTR	1	140	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		72,740	2,000	SH		DFND	1	2,000	0	0
FORTIS INC	COM	349553107		60,431	1,191	SH		DFND	1	1,191	0	0
FORTINET INC	COM	34959E109		30,170,847	358,835	SH		DFND	1	354,309	0	4,526
FORTINET INC	COM	34959E109		4,786,254	56,925	SH		DFND	1	53,465	0	3,460
FORTINET INC	COM	34959E109		4,786,254	56,925	SH		OTR	1	53,465	0	3,460
FORTINET INC	COM	34959E109		253,669	3,017	SH		DFND	3	3,017	0	0
FORTINET INC	COM	34959E109		816,080	9,706	SH		DFND	2	9,706	0	0
FORTINET INC	COM	34959E109		87,023	1,035	SH		DFND	2	21	0	1,014
FORTINET INC	COM	34959E109		87,023	1,035	SH		OTR	2	21	0	1,014
FORTIVE CORP	COM	34959J108		3,847,038	78,527	SH		DFND	1	78,527	0	0
FORTIVE CORP	COM	34959J108		1,333,655	27,223	SH		DFND	1	27,223	0	0
FORTIVE CORP	COM	34959J108		1,333,655	27,223	SH		OTR	1	27,223	0	0
FORTIVE CORP	COM	34959J108		9,994	204	SH		DFND	3	204	0	0
FORTIVE CORP	COM	34959J108		15,187	310	SH		DFND	2	310	0	0
FORTIVE CORP	COM	34959J108		1,323	27	SH		DFND	2	3	0	24
FORTIVE CORP	COM	34959J108		1,323	27	SH		OTR	2	3	0	24
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,806,018	52,557	SH		DFND	1	52,557	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,232,401	23,083	SH		DFND	1	22,383	0	700
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,232,401	23,083	SH		OTR	1	22,383	0	700
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		534	10	SH		DFND	3	10	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		5,392	101	SH		DFND	2	101	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		47,960	5,696	SH		DFND	1	5,696	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		14,263	1,694	SH		DFND	1	1,646	0	48
FORTREA HLDGS INC	COMMON STOCK	34965K107		14,263	1,694	SH		OTR	1	1,646	0	48
FORTREA HLDGS INC	COMMON STOCK	34965K107		4,707	559	SH		DFND	2	559	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		20,166	755	SH		DFND	1	755	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		2,457	92	SH		DFND	1	92	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		2,457	92	SH		OTR	1	92	0	0
FORWARD AIR CORP	COM	34986A104		8,282	323	SH		DFND	1	323	0	0
FORWARD AIR CORP	COM	34986A104		1,872	73	SH		DFND	1	73	0	0
FORWARD AIR CORP	COM	34986A104		1,872	73	SH		OTR	1	73	0	0
FORWARD AIR CORP	COM	34986A104		538	21	SH		DFND	2	21	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		247,831	10,157	SH		DFND	1	10,157	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		33,404	1,369	SH		DFND	1	1,323	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109		33,404	1,369	SH		OTR	1	1,323	0	46
FOUR CORNERS PPTY TR INC	COM	35086T109		14,762	605	SH		DFND	2	605	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		55,129	6,344	SH		DFND	1	6,344	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		4,180	481	SH		DFND	1	481	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		4,180	481	SH		OTR	1	481	0	0
FOX CORP	CL A COM	35137L105		38,695,003	613,622	SH		DFND	1	613,426	0	196
FOX CORP	CL A COM	35137L105		3,520,451	55,827	SH		DFND	1	55,676	0	151
FOX CORP	CL A COM	35137L105		3,520,451	55,827	SH		OTR	1	55,676	0	151
FOX CORP	CL A COM	35137L105		62,114	985	SH		DFND	3	985	0	0
FOX CORP	CL A COM	35137L105		59,970	951	SH		DFND	2	951	0	0
FOX CORP	CL A COM	35137L105		6,432	102	SH		DFND	2	102	0	0
FOX CORP	CL A COM	35137L105		6,432	102	SH		OTR	2	102	0	0
FOX CORP	CL B COM	35137L204		2,164,932	37,789	SH		DFND	1	37,789	0	0
FOX CORP	CL B COM	35137L204		105,643	1,844	SH		DFND	1	1,844	0	0
FOX CORP	CL B COM	35137L204		105,643	1,844	SH		OTR	1	1,844	0	0
FOX CORP	CL B COM	35137L204		13,463	235	SH		DFND	3	235	0	0
FOX CORP	CL B COM	35137L204		13,807	241	SH		DFND	2	241	0	0
FOX CORP	CL B COM	35137L204		172	3	SH		DFND	2	3	0	0
FOX CORP	CL B COM	35137L204		172	3	SH		OTR	2	3	0	0
FOX FACTORY HLDG CORP	COM	35138V102		157,059	6,466	SH		DFND	1	6,466	0	0
FOX FACTORY HLDG CORP	COM	35138V102		10,518	433	SH		DFND	1	403	0	30
FOX FACTORY HLDG CORP	COM	35138V102		10,518	433	SH		OTR	1	403	0	30
FRANCO NEV CORP	COM	351858105		662,489	2,972	SH		DFND	1	2,972	0	0
FRANCO NEV CORP	COM	351858105		224,025	1,005	SH		DFND	1	1,005	0	0
FRANCO NEV CORP	COM	351858105		224,025	1,005	SH		OTR	1	1,005	0	0
FRANCO NEV CORP	COM	351858105		4,458	20	SH		DFND	2	20	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		86,228	7,940	SH		DFND	1	7,940	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		793	73	SH		DFND	1	73	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		793	73	SH		OTR	1	73	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		1,325	122	SH		DFND	2	122	0	0
FRANKLIN COVEY CO	COM	353469109		2,873	148	SH		DFND	1	148	0	0
FRANKLIN COVEY CO	COM	353469109		2,950	152	SH		DFND	1	152	0	0
FRANKLIN COVEY CO	COM	353469109		2,950	152	SH		OTR	1	152	0	0
FRANKLIN ELEC INC	COM	353514102		639,554	6,718	SH		DFND	1	6,718	0	0
FRANKLIN ELEC INC	COM	353514102		1,452,752	15,260	SH		DFND	1	15,238	0	22
FRANKLIN ELEC INC	COM	353514102		1,452,752	15,260	SH		OTR	1	15,238	0	22
FRANKLIN ELEC INC	COM	353514102		30,464	320	SH		DFND	2	320	0	0
FRANKLIN FINL SVCS CORP	COM	353525108		2,162	47	SH		DFND	1	47	0	0
FRANKLIN RESOURCES INC	COM	354613101		4,122,044	178,212	SH		DFND	1	178,212	0	0
FRANKLIN RESOURCES INC	COM	354613101		372,069	16,086	SH		DFND	1	13,386	0	2,700
FRANKLIN RESOURCES INC	COM	354613101		372,069	16,086	SH		OTR	1	13,386	0	2,700
FRANKLIN RESOURCES INC	COM	354613101		9,969	431	SH		DFND	3	431	0	0
FRANKLIN RESOURCES INC	COM	354613101		18,365	794	SH		DFND	2	794	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,318	57	SH		DFND	2	3	0	54
FRANKLIN RESOURCES INC	COM	354613101		1,318	57	SH		OTR	2	3	0	54
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		2,326	72	SH		DFND	1	72	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		11,505	300	SH		DFND	1	300	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		11,505	300	SH		OTR	1	300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710		4,049	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOR	35473P710		4,049	150	SH		OTR	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		69	2	SH		DFND	1	2	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		81,216	2,350	SH		DFND	1	1,210	0	1,140
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		81,216	2,350	SH		OTR	1	1,210	0	1,140
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		700,493	18,785	SH		DFND	1	18,785	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SH	354921108		15,626	236	SH		DFND	1	236	0	0
FREEDOM HLDG CORP NEV	COM	356390104		1,721	10	SH		DFND	1	10	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		7,452,388	190,015	SH		DFND	1	189,979	0	36
FREEPORT-MCMORAN INC	CL B	35671D857		957,713	24,419	SH		DFND	1	22,619	0	1,800
FREEPORT-MCMORAN INC	CL B	35671D857		957,713	24,419	SH		OTR	1	22,619	0	1,800
FREEPORT-MCMORAN INC	CL B	35671D857		33,337	850	SH		DFND	3	850	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		157,704	4,021	SH		DFND	2	4,021	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,255	83	SH		DFND	2	13	0	70
FREEPORT-MCMORAN INC	CL B	35671D857		3,255	83	SH		OTR	2	13	0	70
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		146,526	5,565	SH		DFND	1	5,565	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		72,276	2,745	SH		DFND	1	2,745	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		72,276	2,745	SH		OTR	1	2,745	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		6,346	241	SH		DFND	2	241	0	0
FRESHPET INC	COM	358039105		118,046	2,142	SH		DFND	1	2,142	0	0
FRESHPET INC	COM	358039105		28,492	517	SH		DFND	1	417	0	100
FRESHPET INC	COM	358039105		28,492	517	SH		OTR	1	417	0	100
FRESHPET INC	COM	358039105		3,858	70	SH		DFND	2	70	0	0
FRESHWORKS INC	CLASS A COM	358054104		216,980	18,435	SH		DFND	1	18,435	0	0
FRESHWORKS INC	CLASS A COM	358054104		5,085	432	SH		DFND	1	432	0	0
FRESHWORKS INC	CLASS A COM	358054104		5,085	432	SH		OTR	1	432	0	0
FRIEDMAN INDS INC	COM	358435105		109	5	SH		DFND	1	5	0	0
FRONTDOOR INC	COM	35905A109		559,718	8,318	SH		DFND	1	8,318	0	0
FRONTDOOR INC	COM	35905A109		51,544	766	SH		DFND	1	721	0	45
FRONTDOOR INC	COM	35905A109		51,544	766	SH		OTR	1	721	0	45
FRONTDOOR INC	COM	35905A109		36,135	537	SH		DFND	2	537	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		245,651	6,577	SH		DFND	1	6,577	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		28,872	773	SH		DFND	1	773	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		28,872	773	SH		OTR	1	773	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		17,069	457	SH		DFND	2	457	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		689	156	SH		DFND	1	156	0	0
FRONTVIEW REIT INC	COM	35922N100		15,437	1,126	SH		DFND	1	1,126	0	0
FRONTVIEW REIT INC	COM	35922N100		4,908	358	SH		DFND	1	358	0	0
FRONTVIEW REIT INC	COM	35922N100		4,908	358	SH		OTR	1	358	0	0
FUELCELL ENERGY INC	COM NEW	35952H700		8,447	1,083	SH		DFND	1	1,083	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		2,163	496	SH		DFND	1	496	0	0
FUBOTV INC	COM	35953D104		7,719	1,860	SH		DFND	1	1,860	0	0
FUBOTV INC	COM	35953D104		2,324	560	SH		DFND	3	560	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		13,036	1,417	SH		DFND	1	1,417	0	0
FULGENT GENETICS INC	COM	359664109		32,182	1,424	SH		DFND	1	1,424	0	0
FULGENT GENETICS INC	COM	359664109		814	36	SH		DFND	1	36	0	0
FULGENT GENETICS INC	COM	359664109		814	36	SH		OTR	1	36	0	0
FULLER H B CO	COM	359694106		246,131	4,152	SH		DFND	1	4,152	0	0
FULLER H B CO	COM	359694106		153,180	2,584	SH		DFND	1	2,545	0	39
FULLER H B CO	COM	359694106		153,180	2,584	SH		OTR	1	2,545	0	39
FULLER H B CO	COM	359694106		19,800	334	SH		DFND	2	334	0	0
FULTON FINL CORP PA	COM	360271100		390,429	20,957	SH		DFND	1	20,957	0	0
FULTON FINL CORP PA	COM	360271100		158,616	8,514	SH		DFND	1	2,506	0	6,008
FULTON FINL CORP PA	COM	360271100		158,616	8,514	SH		OTR	1	2,506	0	6,008
FUNKO INC	COM CL A	361008105		636	185	SH		DFND	1	185	0	0
FUTUREFUEL CORP	COM	36116M106		51,732	13,333	SH		DFND	1	13,333	0	0
FUTUREFUEL CORP	COM	36116M106		3,317	855	SH		DFND	1	855	0	0
FUTUREFUEL CORP	COM	36116M106		3,317	855	SH		OTR	1	855	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		252,865	1,454	SH		DFND	1	1,454	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		112,346	646	SH		DFND	1	646	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		112,346	646	SH		OTR	1	646	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		5,913	34	SH		DFND	2	34	0	0
FVCBANKCORP INC	COM	36120Q101		493	38	SH		DFND	1	38	0	0
GATX CORP	COM	361448103		657,772	3,763	SH		DFND	1	3,763	0	0
GATX CORP	COM	361448103		189,483	1,084	SH		DFND	1	834	0	250
GATX CORP	COM	361448103		189,483	1,084	SH		OTR	1	834	0	250
GATX CORP	COM	361448103		26,045	149	SH		DFND	2	149	0	0
GEO GROUP INC NEW	COM	36162J106		179,779	8,774	SH		DFND	1	8,774	0	0
GEO GROUP INC NEW	COM	36162J106		21,187	1,034	SH		DFND	1	967	0	67
GEO GROUP INC NEW	COM	36162J106		21,187	1,034	SH		OTR	1	967	0	67
GEO GROUP INC NEW	COM	36162J106		13,626	665	SH		DFND	2	665	0	0
GCI LIBERTY INC	COM SER A	36164V602		15,548	414	SH		DFND	1	414	0	0
GCI LIBERTY INC	COM SER A	36164V602		2,516	67	SH		DFND	1	56	0	11
GCI LIBERTY INC	COM SER A	36164V602		2,516	67	SH		OTR	1	56	0	11
GCI LIBERTY INC	COM SER C	36164V800		8,833	237	SH		DFND	1	237	0	0
GCI LIBERTY INC	COM SER C	36164V800		12,262	329	SH		DFND	1	323	0	6
GCI LIBERTY INC	COM SER C	36164V800		12,262	329	SH		OTR	1	323	0	6
GCI LIBERTY INC	COM SER C	36164V800		224	6	SH		DFND	2	6	0	0
GCI LIBERTY INC	COM SER C	36164V800		224	6	SH		OTR	2	6	0	0
GEE GROUP INC	COM	36165A102		6,531	31,550	SH		DFND	1	31,550	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		58,050	1,500	SH		DFND	1	1,500	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		22,562	583	SH		DFND	1	583	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		22,562	583	SH		OTR	1	583	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		4,760	123	SH		DFND	2	123	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		305,317	6,444	SH		DFND	1	6,444	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,042	22	SH		DFND	1	22	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,042	22	SH		OTR	1	22	0	0
G III APPAREL GROUP LTD	COM	36237H101		62,587	2,352	SH		DFND	1	2,352	0	0
G III APPAREL GROUP LTD	COM	36237H101		28,499	1,071	SH		DFND	1	1,032	0	39
G III APPAREL GROUP LTD	COM	36237H101		28,499	1,071	SH		OTR	1	1,032	0	39
G III APPAREL GROUP LTD	COM	36237H101		10,777	405	SH		DFND	2	405	0	0
GABELLI UTIL TR	COM	36240A101		71,796	11,828	SH		DFND	1	11,828	0	0
GABELLI UTIL TR	COM	36240A101		71,796	11,828	SH		OTR	1	11,828	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109		42,114	10,197	SH		DFND	1	10,197	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		774,562	28,550	SH		DFND	1	0	0	28,550
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		5,087	281	SH		DFND	1	281	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,036,644	19,600	SH		DFND	1	19,600	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		35,278	667	SH		DFND	1	667	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		35,278	667	SH		OTR	1	667	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		14,280	270	SH		DFND	2	270	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		6,552,175	87,246	SH		DFND	1	86,483	0	763
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,671,789	48,892	SH		DFND	1	45,855	0	3,037
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,671,789	48,892	SH		OTR	1	45,855	0	3,037
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		55,274	736	SH		DFND	3	736	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		52,119	694	SH		DFND	2	694	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		42,131	561	SH		DFND	2	545	0	16
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		42,131	561	SH		OTR	2	545	0	16
GAIA INC NEW	CL A	36269P104		59	10	SH		DFND	1	10	0	0
GALAXY DIGITAL INC.	CL A	36317J209		81,955	2,424	SH		DFND	1	2,424	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		24,539,461	79,226	SH		DFND	1	79,220	0	6
GALLAGHER ARTHUR J & CO	COM	363576109		747,712	2,414	SH		DFND	1	2,326	0	88
GALLAGHER ARTHUR J & CO	COM	363576109		747,712	2,414	SH		OTR	1	2,326	0	88
GALLAGHER ARTHUR J & CO	COM	363576109		16,106	52	SH		DFND	3	52	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		97,568	315	SH		DFND	2	315	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		18,584	60	SH		DFND	2	60	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		18,584	60	SH		OTR	2	60	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		3,541	687	SH		DFND	1	687	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		836,883	17,955	SH		DFND	1	17,955	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		91,822	1,970	SH		DFND	1	1,970	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		91,822	1,970	SH		OTR	1	1,970	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		10,347	222	SH		DFND	2	222	0	0
GAMESTOP CORP NEW	CL A	36467W109		504,298	18,486	SH		DFND	1	18,486	0	0
GAMESTOP CORP NEW	CL A	36467W109		162,562	5,959	SH		DFND	1	5,959	0	0
GAMESTOP CORP NEW	CL A	36467W109		162,562	5,959	SH		OTR	1	5,959	0	0
GAMESTOP CORP NEW	CL A	36467W109		15,768	578	SH		DFND	2	578	0	0
GANNETT CO INC	COM	36472T109		198	48	SH		DFND	1	48	0	0
GAP INC	COM	364760108		340,422	15,915	SH		DFND	1	15,915	0	0
GAP INC	COM	364760108		19,165	896	SH		DFND	1	896	0	0
GAP INC	COM	364760108		19,165	896	SH		OTR	1	896	0	0
GAP INC	COM	364760108		7,337	343	SH		DFND	2	343	0	0
GAP INC	COM	364760108		2,096	98	SH		DFND	2	0	0	98
GAP INC	COM	364760108		2,096	98	SH		OTR	2	0	0	98
GARRETT MOTION INC	COM	366505105		6,769	497	SH		DFND	1	497	0	0
GARRETT MOTION INC	COM	366505105		776	57	SH		DFND	1	57	0	0
GARRETT MOTION INC	COM	366505105		776	57	SH		OTR	1	57	0	0
GARTNER INC	COM	366651107		4,422,525	16,824	SH		DFND	1	16,824	0	0
GARTNER INC	COM	366651107		1,044,383	3,973	SH		DFND	1	3,955	0	18
GARTNER INC	COM	366651107		1,044,383	3,973	SH		OTR	1	3,955	0	18
GARTNER INC	COM	366651107		6,835	26	SH		DFND	3	26	0	0
GARTNER INC	COM	366651107		66,243	252	SH		DFND	2	252	0	0
GARTNER INC	COM	366651107		19,190	73	SH		DFND	2	73	0	0
GARTNER INC	COM	366651107		19,190	73	SH		OTR	2	73	0	0
GE VERNOVA INC	COM	36828A101		133,637,447	217,332	SH		DFND	1	216,253	0	1,079
GE VERNOVA INC	COM	36828A101		32,295,778	52,522	SH		DFND	1	49,961	0	2,561
GE VERNOVA INC	COM	36828A101		32,295,778	52,522	SH		OTR	1	49,961	0	2,561
GE VERNOVA INC	COM	36828A101		437,809	712	SH		DFND	3	712	0	0
GE VERNOVA INC	COM	36828A101		354,797	577	SH		DFND	2	577	0	0
GE VERNOVA INC	COM	36828A101		249,035	405	SH		DFND	2	397	0	8
GE VERNOVA INC	COM	36828A101		249,035	405	SH		OTR	2	397	0	8
GCM GROSVENOR INC	COM CL A	36831E108		398	33	SH		DFND	1	33	0	0
GENCOR INDS INC	COM	368678108		117	8	SH		DFND	1	8	0	0
GENCOR INDS INC	COM	368678108		63,641	4,350	SH		DFND	1	0	0	4,350
GENCOR INDS INC	COM	368678108		63,641	4,350	SH		OTR	1	0	0	4,350
GENERAC HLDGS INC	COM	368736104		1,691,912	10,107	SH		DFND	1	10,107	0	0
GENERAC HLDGS INC	COM	368736104		245,911	1,469	SH		DFND	1	1,469	0	0
GENERAC HLDGS INC	COM	368736104		245,911	1,469	SH		OTR	1	1,469	0	0
GENERAC HLDGS INC	COM	368736104		4,185	25	SH		DFND	3	25	0	0
GENERAC HLDGS INC	COM	368736104		52,396	313	SH		DFND	2	313	0	0
GENERAC HLDGS INC	COM	368736104		167	1	SH		DFND	2	1	0	0
GENERAC HLDGS INC	COM	368736104		167	1	SH		OTR	2	1	0	0
GENERAL DYNAMICS CORP	COM	369550108		42,568,394	124,834	SH		DFND	1	124,746	0	88
GENERAL DYNAMICS CORP	COM	369550108		11,307,560	33,160	SH		DFND	1	28,498	0	4,662
GENERAL DYNAMICS CORP	COM	369550108		11,307,560	33,160	SH		OTR	1	28,498	0	4,662
GENERAL DYNAMICS CORP	COM	369550108		891,715	2,615	SH		DFND	3	2,615	0	0
GENERAL DYNAMICS CORP	COM	369550108		51,150	150	SH		DFND	3	150	0	0
GENERAL DYNAMICS CORP	COM	369550108		51,150	150	SH		OTR	3	150	0	0
GENERAL DYNAMICS CORP	COM	369550108		350,548	1,028	SH		DFND	2	1,028	0	0
GENERAL DYNAMICS CORP	COM	369550108		88,319	259	SH		DFND	2	160	0	99
GENERAL DYNAMICS CORP	COM	369550108		88,319	259	SH		OTR	2	160	0	99
GE AEROSPACE	COM NEW	369604301		164,324,429	546,255	SH		DFND	1	541,900	0	4,355
GE AEROSPACE	COM NEW	369604301		57,339,601	190,611	SH		DFND	1	180,540	0	10,071
GE AEROSPACE	COM NEW	369604301		57,339,601	190,611	SH		OTR	1	180,540	0	10,071
GE AEROSPACE	COM NEW	369604301		797,173	2,650	SH		DFND	3	2,650	0	0
GE AEROSPACE	COM NEW	369604301		663,308	2,205	SH		DFND	2	2,205	0	0
GE AEROSPACE	COM NEW	369604301		1,367,227	4,545	SH		DFND	2	4,527	0	18
GE AEROSPACE	COM NEW	369604301		1,367,227	4,545	SH		OTR	2	4,527	0	18
GENERAL MLS INC	COM	370334104		58,804,947	1,166,302	SH		DFND	1	1,159,889	0	6,413
GENERAL MLS INC	COM	370334104		12,331,824	244,582	SH		DFND	1	231,393	0	13,189
GENERAL MLS INC	COM	370334104		12,331,824	244,582	SH		OTR	1	231,393	0	13,189
GENERAL MLS INC	COM	370334104		98,319	1,950	SH		DFND	3	1,950	0	0
GENERAL MLS INC	COM	370334104		109,311	2,168	SH		DFND	2	2,168	0	0
GENERAL MLS INC	COM	370334104		244,487	4,849	SH		DFND	2	4,817	0	32
GENERAL MLS INC	COM	370334104		244,487	4,849	SH		OTR	2	4,817	0	32
GENERAL MTRS CO	COM	37045V100		10,691,638	175,359	SH		DFND	1	175,338	0	21
GENERAL MTRS CO	COM	37045V100		1,188,427	19,492	SH		DFND	1	19,360	0	132
GENERAL MTRS CO	COM	37045V100		1,188,427	19,492	SH		OTR	1	19,360	0	132
GENERAL MTRS CO	COM	37045V100		20,730	340	SH		DFND	3	340	0	0
GENERAL MTRS CO	COM	37045V100		97,186	1,594	SH		DFND	2	1,594	0	0
GENERAL MTRS CO	COM	37045V100		1,829	30	SH		DFND	2	6	0	24
GENERAL MTRS CO	COM	37045V100		1,829	30	SH		OTR	2	6	0	24
GENESCO INC	COM	371532102		13,944	481	SH		DFND	1	481	0	0
GENTEX CORP	COM	371901109		3,522,133	124,457	SH		DFND	1	124,457	0	0
GENTEX CORP	COM	371901109		74,486	2,632	SH		DFND	1	1,232	0	1,400
GENTEX CORP	COM	371901109		74,486	2,632	SH		OTR	1	1,232	0	1,400
GENTEX CORP	COM	371901109		5,519	195	SH		DFND	2	195	0	0
GENIE ENERGY LTD	CL B	372284208		4,948	331	SH		DFND	1	331	0	0
GENMAB A/S	SPONSORED ADS	372303206		287,593	9,377	SH		DFND	1	9,377	0	0
GENMAB A/S	SPONSORED ADS	372303206		177,518	5,788	SH		DFND	1	5,788	0	0
GENMAB A/S	SPONSORED ADS	372303206		177,518	5,788	SH		OTR	1	5,788	0	0
GENMAB A/S	SPONSORED ADS	372303206		8,097	264	SH		DFND	2	264	0	0
GENUINE PARTS CO	COM	372460105		6,465,274	46,647	SH		DFND	1	46,647	0	0
GENUINE PARTS CO	COM	372460105		2,346,637	16,931	SH		DFND	1	16,931	0	0
GENUINE PARTS CO	COM	372460105		2,346,637	16,931	SH		OTR	1	16,931	0	0
GENUINE PARTS CO	COM	372460105		64,449	465	SH		DFND	3	465	0	0
GENUINE PARTS CO	COM	372460105		146,500	1,057	SH		DFND	2	1,057	0	0
GENUINE PARTS CO	COM	372460105		556,063	4,012	SH		DFND	2	4,000	0	12
GENUINE PARTS CO	COM	372460105		556,063	4,012	SH		OTR	2	4,000	0	12
GENWORTH FINL INC	COM SHS	37247D106		702,904	78,978	SH		DFND	1	78,978	0	0
GENWORTH FINL INC	COM SHS	37247D106		34,096	3,831	SH		DFND	1	3,663	0	168
GENWORTH FINL INC	COM SHS	37247D106		34,096	3,831	SH		OTR	1	3,663	0	168
GENWORTH FINL INC	COM SHS	37247D106		29,477	3,312	SH		DFND	2	3,312	0	0
GENTHERM INC	COM	37253A103		15,157	445	SH		DFND	1	445	0	0
GENTHERM INC	COM	37253A103		19,585	575	SH		DFND	1	575	0	0
GENTHERM INC	COM	37253A103		19,585	575	SH		OTR	1	575	0	0
GENTHERM INC	COM	37253A103		13,113	385	SH		DFND	2	385	0	0
GERDAU SA	SPON ADR REP P	373737105		100,576	32,444	SH		DFND	1	32,444	0	0
GERDAU SA	SPON ADR REP P	373737105		3,143	1,014	SH		DFND	1	1,014	0	0
GERDAU SA	SPON ADR REP P	373737105		3,143	1,014	SH		OTR	1	1,014	0	0
GERMAN AMERN BANCORP INC	COM	373865104		914,873	23,297	SH		DFND	1	23,297	0	0
GERMAN AMERN BANCORP INC	COM	373865104		17,161	437	SH		DFND	1	437	0	0
GERMAN AMERN BANCORP INC	COM	373865104		17,161	437	SH		OTR	1	437	0	0
GERON CORP	COM	374163103		7,058	5,152	SH		DFND	1	5,152	0	0
GETTY RLTY CORP NEW	COM	374297109		86,151	3,211	SH		DFND	1	3,211	0	0
GETTY RLTY CORP NEW	COM	374297109		6,359	237	SH		DFND	1	206	0	31
GETTY RLTY CORP NEW	COM	374297109		6,359	237	SH		OTR	1	206	0	31
GETTY RLTY CORP NEW	COM	374297109		13,361	498	SH		DFND	2	498	0	0
GEVO INC	COM PAR	374396406		32,258	16,458	SH		DFND	1	16,458	0	0
GIBRALTAR INDS INC	COM	374689107		88,548	1,410	SH		DFND	1	1,410	0	0
GIBRALTAR INDS INC	COM	374689107		49,989	796	SH		DFND	1	265	0	531
GIBRALTAR INDS INC	COM	374689107		49,989	796	SH		OTR	1	265	0	531
GIBRALTAR INDS INC	COM	374689107		24,241	386	SH		DFND	2	386	0	0
GILEAD SCIENCES INC	COM	375558103		22,009,968	198,288	SH		DFND	1	198,256	0	32
GILEAD SCIENCES INC	COM	375558103		10,823,499	97,509	SH		DFND	1	90,059	0	7,450
GILEAD SCIENCES INC	COM	375558103		10,823,499	97,509	SH		OTR	1	90,059	0	7,450
GILEAD SCIENCES INC	COM	375558103		237,318	2,138	SH		DFND	3	2,138	0	0
GILEAD SCIENCES INC	COM	375558103		177,600	1,600	SH		DFND	3	1,600	0	0
GILEAD SCIENCES INC	COM	375558103		177,600	1,600	SH		OTR	3	1,600	0	0
GILEAD SCIENCES INC	COM	375558103		216,117	1,947	SH		DFND	2	1,947	0	0
GILEAD SCIENCES INC	COM	375558103		19,869	179	SH		DFND	2	157	0	22
GILEAD SCIENCES INC	COM	375558103		19,869	179	SH		OTR	2	157	0	22
GILDAN ACTIVEWEAR INC	COM	375916103		142,708	2,469	SH		DFND	1	2,469	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		120,340	2,082	SH		DFND	1	2,082	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		120,340	2,082	SH		OTR	1	2,082	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		6,705	116	SH		DFND	2	116	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		1,196	82	SH		DFND	1	82	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		977	67	SH		DFND	1	67	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		977	67	SH		OTR	1	67	0	0
GITLAB INC	CLASS A COM	37637K108		73,616	1,633	SH		DFND	1	1,633	0	0
GITLAB INC	CLASS A COM	37637K108		5,545	123	SH		DFND	1	123	0	0
GITLAB INC	CLASS A COM	37637K108		5,545	123	SH		OTR	1	123	0	0
GITLAB INC	CLASS A COM	37637K108		225	5	SH		DFND	2	5	0	0
GITLAB INC	CLASS A COM	37637K108		225	5	SH		OTR	2	5	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		324,678	6,671	SH		DFND	1	6,671	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		64,536	1,326	SH		DFND	1	1,326	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		64,536	1,326	SH		OTR	1	1,326	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		5,840	120	SH		DFND	2	120	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		30,886	2,507	SH		DFND	1	2,507	0	0
GLADSTONE LD CORP	COM	376549101		97,920	10,690	SH		DFND	1	10,690	0	0
GLADSTONE LD CORP	COM	376549101		9,719	1,061	SH		DFND	1	1,061	0	0
GLADSTONE LD CORP	COM	376549101		9,719	1,061	SH		OTR	1	1,061	0	0
GLAUKOS CORP	COM	377322102		2,523,483	30,944	SH		DFND	1	30,944	0	0
GLAUKOS CORP	COM	377322102		185,689	2,277	SH		DFND	1	398	0	1,879
GLAUKOS CORP	COM	377322102		185,689	2,277	SH		OTR	1	398	0	1,879
GLAUKOS CORP	COM	377322102		34,903	428	SH		DFND	2	428	0	0
GSK PLC	SPONSORED ADR	37733W204		4,014,527	93,015	SH		DFND	1	93,015	0	0
GSK PLC	SPONSORED ADR	37733W204		2,639,450	61,155	SH		DFND	1	61,155	0	0
GSK PLC	SPONSORED ADR	37733W204		2,639,450	61,155	SH		OTR	1	61,155	0	0
GSK PLC	SPONSORED ADR	37733W204		6,906	160	SH		DFND	3	160	0	0
GSK PLC	SPONSORED ADR	37733W204		6,906	160	SH		OTR	3	160	0	0
GSK PLC	SPONSORED ADR	37733W204		103,498	2,398	SH		DFND	2	2,398	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		978	121	SH		DFND	1	121	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		12,541	342	SH		DFND	1	342	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		4,767	130	SH		DFND	1	130	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		4,767	130	SH		OTR	1	130	0	0
GLOBALSTAR INC	COM NEW	378973507		22,635	622	SH		DFND	1	622	0	0
GLOBALSTAR INC	COM NEW	378973507		436,680	12,000	SH		DFND	1	12,000	0	0
GLOBALSTAR INC	COM NEW	378973507		436,680	12,000	SH		OTR	1	12,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		107,544	13,228	SH		DFND	1	13,228	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		21,780	2,679	SH		DFND	1	2,536	0	143
GLOBAL NET LEASE INC	COM NEW	379378201		21,780	2,679	SH		OTR	1	2,536	0	143
GLOBAL NET LEASE INC	COM NEW	379378201		8,081	994	SH		DFND	2	994	0	0
GLOBAL PMTS INC	COM	37940X102		2,994,619	36,045	SH		DFND	1	36,045	0	0
GLOBAL PMTS INC	COM	37940X102		277,487	3,340	SH		DFND	1	3,302	0	38
GLOBAL PMTS INC	COM	37940X102		277,487	3,340	SH		OTR	1	3,302	0	38
GLOBAL PMTS INC	COM	37940X102		7,477	90	SH		DFND	3	90	0	0
GLOBAL PMTS INC	COM	37940X102		17,364	209	SH		DFND	2	209	0	0
GLOBAL PMTS INC	COM	37940X102		1,412	17	SH		DFND	2	3	0	14
GLOBAL PMTS INC	COM	37940X102		1,412	17	SH		OTR	2	3	0	14
GLOBAL PARTNERS LP	COM UNITS	37946R109		24,000	500	SH		DFND	1	500	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		24,000	500	SH		OTR	1	500	0	0
GLOBAL WTR RES INC	COM	379463102		10,815	1,050	SH		DFND	1	1,050	0	0
GLOBAL X FDS	MSCI CHINA CNS	37950E408		54,621	2,258	SH		DFND	1	2,258	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		10,780,382	177,449	SH		DFND	1	176,347	0	1,102
GLOBAL X FDS	SOCIAL MED ETF	37950E416		2,055,422	33,833	SH		DFND	1	33,833	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		2,055,422	33,833	SH		OTR	1	33,833	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		12,090	199	SH		DFND	3	199	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		12,697	209	SH		DFND	2	209	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		19,927	328	SH		DFND	2	328	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		19,927	328	SH		OTR	2	328	0	0
GLOBAL MED REIT INC	COM NEW	37954A303		54,105	1,605	SH		DFND	1	1,605	0	0
GLOBAL MED REIT INC	COM NEW	37954A303		3,371	100	SH		DFND	1	100	0	0
GLOBAL MED REIT INC	COM NEW	37954A303		3,371	100	SH		OTR	1	100	0	0
GLOBAL X FDS	DATA CTR & DIG	37954Y236		20,480	1,000	SH		DFND	1	1,000	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293		26,147,185	416,954	SH		DFND	1	416,954	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293		2,142,424	34,164	SH		DFND	1	34,164	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293		2,142,424	34,164	SH		OTR	1	34,164	0	0
GLOBAL X FDS	GLB X MLP ENRG	37954Y293		85,160	1,358	SH		DFND	3	1,358	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		157,365	3,250	SH		DFND	1	3,250	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		271,561	7,717	SH		DFND	1	7,717	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		392,756	11,161	SH		DFND	1	11,161	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		392,756	11,161	SH		OTR	1	11,161	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		94,591	2,688	SH		DFND	3	2,688	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		13,823	408	SH		DFND	1	408	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		91,953	2,714	SH		DFND	1	2,714	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		91,953	2,714	SH		OTR	1	2,714	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		185,638	7,981	SH		DFND	1	7,981	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		102,809	4,420	SH		DFND	1	4,420	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		102,809	4,420	SH		OTR	1	4,420	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		30,100	2,000	SH		DFND	1	2,000	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483		277,195	16,296	SH		DFND	1	16,296	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483		439,368	25,830	SH		DFND	1	25,830	0	0
GLOBAL X FDS	NASDAQ 100 COV	37954Y483		439,368	25,830	SH		OTR	1	25,830	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624		237,467	8,397	SH		DFND	1	8,397	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624		41,006	1,450	SH		DFND	1	1,450	0	0
GLOBAL X FDS	AUTONMOUS EV E	37954Y624		41,006	1,450	SH		OTR	1	1,450	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		577,579,847	11,694,267	SH		DFND	1	11,662,552	0	31,715
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		5,448,804	110,322	SH		DFND	1	104,687	0	5,635
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		5,448,804	110,322	SH		OTR	1	104,687	0	5,635
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,099,471	22,261	SH		DFND	3	22,261	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,739,862	35,227	SH		DFND	2	35,227	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		103,324	2,092	SH		DFND	2	2,092	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		103,324	2,092	SH		OTR	2	2,092	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		97,150	5,000	SH		DFND	1	5,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		97,150	5,000	SH		OTR	1	5,000	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673		1,101,253	23,121	SH		DFND	1	23,121	0	0
GLOBAL X FDS	US INFR DEV ET	37954Y673		14,337	301	SH		DFND	3	301	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715		12,556,675	354,408	SH		DFND	1	352,576	0	1,832
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715		2,611,262	73,702	SH		DFND	1	73,702	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715		2,611,262	73,702	SH		OTR	1	73,702	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715		11,763	332	SH		DFND	3	332	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715		12,330	348	SH		DFND	2	348	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715		19,345	546	SH		DFND	2	546	0	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715		19,345	546	SH		OTR	2	546	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780		11,021,456	282,529	SH		DFND	1	280,891	0	1,638
GLOBAL X FDS	INTERNET OF TH	37954Y780		2,107,047	54,013	SH		DFND	1	54,013	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780		2,107,047	54,013	SH		OTR	1	54,013	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780		11,547	296	SH		DFND	3	296	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780		12,132	311	SH		DFND	2	311	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780		19,037	488	SH		DFND	2	488	0	0
GLOBAL X FDS	INTERNET OF TH	37954Y780		19,037	488	SH		OTR	2	488	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		58,358	1,741	SH		DFND	1	1,741	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		277,713	8,285	SH		DFND	1	8,285	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		277,713	8,285	SH		OTR	1	8,285	0	0
GLOBAL X FDS	GLOBAL X COPPE	37954Y830		67,525	1,129	SH		DFND	1	1,129	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848		342,463	4,781	SH		DFND	1	4,781	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855		12,582,156	221,322	SH		DFND	1	221,322	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855		2,531,246	44,525	SH		DFND	1	44,525	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855		2,531,246	44,525	SH		OTR	1	44,525	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855		15,691	276	SH		DFND	3	276	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855		16,487	290	SH		DFND	2	290	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855		25,810	454	SH		DFND	2	454	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855		25,810	454	SH		OTR	2	454	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871		386,365	8,105	SH		DFND	1	8,105	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871		2,384	50	SH		DFND	1	50	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871		2,384	50	SH		OTR	1	50	0	0
GLOBUS MED INC	CL A	379577208		451,918	7,891	SH		DFND	1	7,891	0	0
GLOBUS MED INC	CL A	379577208		17,467	305	SH		DFND	1	305	0	0
GLOBUS MED INC	CL A	379577208		17,467	305	SH		OTR	1	305	0	0
GLOBUS MED INC	CL A	379577208		19,529	341	SH		DFND	2	341	0	0
GLOBE LIFE INC	COM	37959E102		2,106,091	14,731	SH		DFND	1	14,731	0	0
GLOBE LIFE INC	COM	37959E102		1,029,241	7,199	SH		DFND	1	7,163	0	36
GLOBE LIFE INC	COM	37959E102		1,029,241	7,199	SH		OTR	1	7,163	0	36
GLOBE LIFE INC	COM	37959E102		5,290	37	SH		DFND	3	37	0	0
GLOBE LIFE INC	COM	37959E102		32,454	227	SH		DFND	2	227	0	0
GLOBAL X FDS	GENOMICS AND B	37960A214		21,513	554	SH		DFND	1	554	0	0
GLOBAL X FDS	DEFENSE TECH E	37960A529		260,239	3,705	SH		DFND	1	3,705	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		10,623	443	SH		DFND	1	443	0	0
GLOBAL X FDS	GBL X BLOCKCHA	37960A735		213,370	2,473	SH		DFND	1	2,473	0	0
GODADDY INC	CL A	380237107		902,668	6,597	SH		DFND	1	6,597	0	0
GODADDY INC	CL A	380237107		244,105	1,784	SH		DFND	1	1,784	0	0
GODADDY INC	CL A	380237107		244,105	1,784	SH		OTR	1	1,784	0	0
GODADDY INC	CL A	380237107		12,452	91	SH		DFND	2	91	0	0
GODADDY INC	CL A	380237107		1,095	8	SH		DFND	2	8	0	0
GODADDY INC	CL A	380237107		1,095	8	SH		OTR	2	8	0	0
GOGO INC	COM	38046C109		18,821	2,191	SH		DFND	1	2,191	0	0
GOGO INC	COM	38046C109		3,522	410	SH		DFND	1	410	0	0
GOGO INC	COM	38046C109		3,522	410	SH		OTR	1	410	0	0
GOGO INC	COM	38046C109		464	54	SH		DFND	2	54	0	0
GOHEALTH INC	CL A NEW	38046W204		231	48	SH		DFND	1	48	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		164,903	3,930	SH		DFND	1	3,930	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		136,790	3,260	SH		DFND	1	3,260	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		136,790	3,260	SH		OTR	1	3,260	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		19,847	473	SH		DFND	2	473	0	0
GOLDEN ENTMT INC	COM	381013101		2,264	96	SH		DFND	1	96	0	0
GOLDEN ENTMT INC	COM	381013101		34,191	1,450	SH		DFND	1	0	0	1,450
GOLDEN ENTMT INC	COM	381013101		34,191	1,450	SH		OTR	1	0	0	1,450
GOLDMAN SACHS GROUP INC	COM	38141G104		77,389,293	97,180	SH		DFND	1	97,083	0	97
GOLDMAN SACHS GROUP INC	COM	38141G104		27,654,050	34,726	SH		DFND	1	34,271	0	455
GOLDMAN SACHS GROUP INC	COM	38141G104		27,654,050	34,726	SH		OTR	1	34,271	0	455
GOLDMAN SACHS GROUP INC	COM	38141G104		396,582	498	SH		DFND	3	498	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		586,910	737	SH		DFND	2	737	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		401,360	504	SH		DFND	2	488	0	16
GOLDMAN SACHS GROUP INC	COM	38141G104		401,360	504	SH		OTR	2	488	0	16
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		54,347	1,322	SH		DFND	1	1,322	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		8,921	217	SH		DFND	1	217	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		8,921	217	SH		OTR	1	217	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		15,437	379	SH		DFND	1	379	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		9,286	99	SH		DFND	1	99	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404		27,057	600	SH		DFND	1	600	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404		27,057	600	SH		OTR	1	600	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT U	381430438		414,230	4,871	SH		DFND	1	4,871	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		22,935	500	SH		DFND	1	500	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		22,935	500	SH		OTR	1	500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503		784,286	6,020	SH		DFND	1	6,020	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503		240,367	1,845	SH		DFND	1	0	0	1,845
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430503		240,367	1,845	SH		OTR	1	0	0	1,845
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		2,005	20	SH		DFND	1	20	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		148,919	14,643	SH		DFND	1	14,643	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		40,680	4,000	SH		DFND	1	4,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		40,680	4,000	SH		OTR	1	4,000	0	0
GOLDMAN SACHS ETF TR	NASDAQ-100 PRE	38149W630		14,951	285	SH		DFND	1	285	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		30,496	800	SH		DFND	1	600	0	200
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		30,496	800	SH		OTR	1	600	0	200
GOODYEAR TIRE & RUBR CO	COM	382550101		50,109	6,699	SH		DFND	1	6,699	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		8,093	1,082	SH		DFND	1	1,082	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		8,093	1,082	SH		OTR	1	1,082	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		748	100	SH		DFND	3	100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		15,274	2,042	SH		DFND	2	2,042	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		48,522	652	SH		DFND	1	652	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		7,368	99	SH		DFND	1	89	0	10
GOOSEHEAD INS INC	COM CL A	38267D109		7,368	99	SH		OTR	1	89	0	10
GOOSEHEAD INS INC	COM CL A	38267D109		6,251	84	SH		DFND	2	84	0	0
GOPRO INC	CL A	38268T103		2,008	947	SH		DFND	1	947	0	0
GOPRO INC	CL A	38268T103		1,870	882	SH		DFND	1	882	0	0
GOPRO INC	CL A	38268T103		1,870	882	SH		OTR	1	882	0	0
GORMAN RUPP CO	COM	383082104		69,615	1,500	SH		DFND	1	0	0	1,500
GORMAN RUPP CO	COM	383082104		190,652	4,108	SH		DFND	1	4,108	0	0
GORMAN RUPP CO	COM	383082104		190,652	4,108	SH		OTR	1	4,108	0	0
GOSSAMER BIO INC	COM	38341P102		760	289	SH		DFND	1	289	0	0
GRACO INC	COM	384109104		1,117,564	13,154	SH		DFND	1	13,154	0	0
GRACO INC	COM	384109104		988,170	11,631	SH		DFND	1	11,594	0	37
GRACO INC	COM	384109104		988,170	11,631	SH		OTR	1	11,594	0	37
GRACO INC	COM	384109104		32,030	377	SH		DFND	2	377	0	0
GRACO INC	COM	384109104		6,457	76	SH		DFND	2	76	0	0
GRACO INC	COM	384109104		6,457	76	SH		OTR	2	76	0	0
GRAFTECH INTL LTD	COM NEW	384313607		192	15	SH		DFND	1	15	0	0
GRAHAM HLDGS CO	COM CL B	384637104		104,781	89	SH		DFND	1	89	0	0
GRAHAM HLDGS CO	COM CL B	384637104		15,305	13	SH		DFND	1	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104		15,305	13	SH		OTR	1	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104		15,305	13	SH		DFND	2	13	0	0
GRAIL INC	COM	384747101		454,178	7,681	SH		DFND	1	7,681	0	0
GRAIL INC	COM	384747101		14,842	251	SH		DFND	1	251	0	0
GRAIL INC	COM	384747101		14,842	251	SH		OTR	1	251	0	0
GRAIL INC	COM	384747101		237	4	SH		DFND	2	4	0	0
GRAINGER W W INC	COM	384802104		17,657,396	18,529	SH		DFND	1	18,529	0	0
GRAINGER W W INC	COM	384802104		13,382,417	14,043	SH		DFND	1	13,180	0	863
GRAINGER W W INC	COM	384802104		13,382,417	14,043	SH		OTR	1	13,180	0	863
GRAINGER W W INC	COM	384802104		242,052	254	SH		DFND	3	254	0	0
GRAINGER W W INC	COM	384802104		999,655	1,049	SH		DFND	2	1,049	0	0
GRAINGER W W INC	COM	384802104		86,719	91	SH		DFND	2	91	0	0
GRAINGER W W INC	COM	384802104		86,719	91	SH		OTR	2	91	0	0
GRAND CANYON ED INC	COM	38526M106		842,737	3,839	SH		DFND	1	3,839	0	0
GRAND CANYON ED INC	COM	38526M106		46,538	212	SH		DFND	1	212	0	0
GRAND CANYON ED INC	COM	38526M106		46,538	212	SH		OTR	1	212	0	0
GRAND CANYON ED INC	COM	38526M106		37,977	173	SH		DFND	2	173	0	0
GRANITE CONSTR INC	COM	387328107		297,700	2,715	SH		DFND	1	2,715	0	0
GRANITE CONSTR INC	COM	387328107		269,520	2,458	SH		DFND	1	330	0	2,128
GRANITE CONSTR INC	COM	387328107		269,520	2,458	SH		OTR	1	330	0	2,128
GRANITE CONSTR INC	COM	387328107		34,211	312	SH		DFND	2	312	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		912	304	SH		DFND	1	304	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		720	240	SH		DFND	1	240	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		720	240	SH		OTR	1	240	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		2,196	406	SH		DFND	1	406	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		1,332	35	SH		DFND	1	35	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		199,007	10,169	SH		DFND	1	10,169	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		27,594	1,410	SH		DFND	1	1,410	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		27,594	1,410	SH		OTR	1	1,410	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,857	146	SH		DFND	2	146	0	0
GRAY MEDIA INC	COM	389375106		7,474	1,293	SH		DFND	1	1,293	0	0
GRAY MEDIA INC	CL A	389375205		9,700	1,000	SH		DFND	1	1,000	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		3,768,904	41,984	SH		DFND	1	41,984	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		342,473	3,815	SH		DFND	1	3,815	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		342,473	3,815	SH		OTR	1	3,815	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		41,981	1,225	SH		DFND	1	1,225	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203		353,051	9,011	SH		DFND	1	9,011	0	0
RITHM PPTY TR INC	COM	38983D300		38	15	SH		DFND	1	15	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		439,165	8,674	SH		DFND	1	8,674	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		38,631	763	SH		DFND	1	763	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		38,631	763	SH		OTR	1	763	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		4,892	408	SH		DFND	1	408	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		133,893	2,186	SH		DFND	1	2,186	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		3,491	57	SH		DFND	1	57	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		3,491	57	SH		OTR	1	57	0	0
GREEN BRICK PARTNERS INC	COM	392709101		108,131	1,464	SH		DFND	1	1,464	0	0
GREEN BRICK PARTNERS INC	COM	392709101		9,233	125	SH		DFND	1	112	0	13
GREEN BRICK PARTNERS INC	COM	392709101		9,233	125	SH		OTR	1	112	0	13
GREEN BRICK PARTNERS INC	COM	392709101		1,920	26	SH		DFND	2	26	0	0
GREEN DOT CORP	CL A	39304D102		1,128	84	SH		DFND	1	84	0	0
GREEN DOT CORP	CL A	39304D102		1,880	140	SH		DFND	1	140	0	0
GREEN DOT CORP	CL A	39304D102		1,880	140	SH		OTR	1	140	0	0
GREEN PLAINS INC	COM	393222104		75,172	8,552	SH		DFND	1	8,552	0	0
GREEN PLAINS INC	COM	393222104		8,078	919	SH		DFND	1	919	0	0
GREEN PLAINS INC	COM	393222104		8,078	919	SH		OTR	1	919	0	0
GREENBRIER COS INC	COM	393657101		77,150	1,671	SH		DFND	1	1,671	0	0
GREENBRIER COS INC	COM	393657101		11,773	255	SH		DFND	1	213	0	42
GREENBRIER COS INC	COM	393657101		11,773	255	SH		OTR	1	213	0	42
GREENBRIER COS INC	COM	393657101		13,482	292	SH		DFND	2	292	0	0
GREENWICH LIFESCIENCES INC	COM	396879108		289	29	SH		DFND	1	29	0	0
GREIF INC	CL A	397624107		84,501	1,414	SH		DFND	1	1,414	0	0
GREIF INC	CL A	397624107		81,094	1,357	SH		DFND	1	57	0	1,300
GREIF INC	CL A	397624107		81,094	1,357	SH		OTR	1	57	0	1,300
GREIF INC	CL B	397624206		52,060	845	SH		DFND	1	845	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		19,152	2,484	SH		DFND	1	2,484	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		3,192	414	SH		DFND	1	414	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		3,192	414	SH		OTR	1	414	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		1,072	139	SH		DFND	2	139	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		22,606	1,723	SH		DFND	1	1,723	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		161,823	3,852	SH		DFND	1	3,852	0	0
GRIFFON CORP	COM	398433102		190,070	2,496	SH		DFND	1	2,496	0	0
GRIFFON CORP	COM	398433102		383,339	5,034	SH		DFND	1	5,010	0	24
GRIFFON CORP	COM	398433102		383,339	5,034	SH		OTR	1	5,010	0	24
GRIFFON CORP	COM	398433102		30,841	405	SH		DFND	2	405	0	0
GRIFOLS S A	SP ADR REP B N	398438408		50,756	5,096	SH		DFND	1	5,096	0	0
GRIFOLS S A	SP ADR REP B N	398438408		16,673	1,674	SH		DFND	1	1,674	0	0
GRIFOLS S A	SP ADR REP B N	398438408		16,673	1,674	SH		OTR	1	1,674	0	0
GRINDR INC	COM	39854F101		1,277	85	SH		DFND	1	85	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		55,405	3,452	SH		DFND	1	3,452	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		9,197	573	SH		DFND	1	573	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		9,197	573	SH		OTR	1	573	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		2,087	130	SH		DFND	2	130	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		292,257	668	SH		DFND	1	668	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		53,814	123	SH		DFND	1	114	0	9
GROUP 1 AUTOMOTIVE INC	COM	398905109		53,814	123	SH		OTR	1	114	0	9
GROUP 1 AUTOMOTIVE INC	COM	398905109		26,688	61	SH		DFND	2	61	0	0
GROUPON INC	COM NEW	399473206		1,004	43	SH		DFND	1	43	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		4,410	160	SH		DFND	1	160	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		15,996	154	SH		DFND	1	154	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		43,210	416	SH		DFND	1	416	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		43,210	416	SH		OTR	1	416	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		103,652	437	SH		DFND	1	437	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		72,343	305	SH		DFND	1	305	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		72,343	305	SH		OTR	1	305	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		7,116	30	SH		DFND	2	30	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		105,729	327	SH		DFND	1	327	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		72,749	225	SH		DFND	1	225	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		72,749	225	SH		OTR	1	225	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		11,963	37	SH		DFND	2	37	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		4,875	100	SH		DFND	1	100	0	0
GRUPO CIBEST SA	SPON ADS	40090E106		185,530	3,572	SH		DFND	1	3,572	0	0
GRUPO CIBEST SA	SPON ADS	40090E106		240,794	4,636	SH		DFND	1	4,636	0	0
GRUPO CIBEST SA	SPON ADS	40090E106		240,794	4,636	SH		OTR	1	4,636	0	0
GRUPO CIBEST SA	SPON ADS	40090E106		18,127	349	SH		DFND	2	349	0	0
GUARDANT HEALTH INC	COM	40131M109		162,198	2,596	SH		DFND	1	2,596	0	0
GUARDANT HEALTH INC	COM	40131M109		24,117	386	SH		DFND	1	386	0	0
GUARDANT HEALTH INC	COM	40131M109		24,117	386	SH		OTR	1	386	0	0
GUESS INC	COM	401617105		15,875	950	SH		DFND	1	950	0	0
GUESS INC	COM	401617105		434	26	SH		DFND	1	0	0	26
GUESS INC	COM	401617105		434	26	SH		OTR	1	0	0	26
GUESS INC	COM	401617105		4,629	277	SH		DFND	2	277	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		18,696	1,200	SH		DFND	1	1,200	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		42,244	2,820	SH		DFND	1	2,820	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		676,248	2,942	SH		DFND	1	2,942	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		432,597	1,882	SH		DFND	1	650	0	1,232
GUIDEWIRE SOFTWARE INC	COM	40171V100		432,597	1,882	SH		OTR	1	650	0	1,232
GUIDEWIRE SOFTWARE INC	COM	40171V100		25,974	113	SH		DFND	2	113	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		9,194	40	SH		DFND	2	6	0	34
GUIDEWIRE SOFTWARE INC	COM	40171V100		9,194	40	SH		OTR	2	6	0	34
GULFPORT ENERGY CORP	COMMON SHARES	402635502		153,290	847	SH		DFND	1	847	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		67,868	375	SH		DFND	1	0	0	375
GULFPORT ENERGY CORP	COMMON SHARES	402635502		67,868	375	SH		OTR	1	0	0	375
HF SINCLAIR CORP	COM	403949100		497,073	9,497	SH		DFND	1	9,497	0	0
HF SINCLAIR CORP	COM	403949100		179,317	3,426	SH		DFND	1	3,335	0	91
HF SINCLAIR CORP	COM	403949100		179,317	3,426	SH		OTR	1	3,335	0	91
HF SINCLAIR CORP	COM	403949100		3,193	61	SH		DFND	3	61	0	0
HF SINCLAIR CORP	COM	403949100		18,162	347	SH		DFND	2	347	0	0
HCA HEALTHCARE INC	COM	40412C101		11,806,592	27,702	SH		DFND	1	27,696	0	6
HCA HEALTHCARE INC	COM	40412C101		2,746,859	6,445	SH		DFND	1	6,421	0	24
HCA HEALTHCARE INC	COM	40412C101		2,746,859	6,445	SH		OTR	1	6,421	0	24
HCA HEALTHCARE INC	COM	40412C101		35,801	84	SH		DFND	3	84	0	0
HCA HEALTHCARE INC	COM	40412C101		170,480	400	SH		DFND	2	400	0	0
HCA HEALTHCARE INC	COM	40412C101		4,262	10	SH		DFND	2	0	0	10
HCA HEALTHCARE INC	COM	40412C101		4,262	10	SH		OTR	2	0	0	10
HDFC BANK LTD	SPONSORED ADS	40415F101		4,505,567	131,896	SH		DFND	1	131,896	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,404,728	41,122	SH		DFND	1	33,850	0	7,272
HDFC BANK LTD	SPONSORED ADS	40415F101		1,404,728	41,122	SH		OTR	1	33,850	0	7,272
HDFC BANK LTD	SPONSORED ADS	40415F101		37,371	1,094	SH		DFND	2	1,094	0	0
HCI GROUP INC	COM	40416E103		88,864	463	SH		DFND	1	463	0	0
HCI GROUP INC	COM	40416E103		5,950	31	SH		DFND	1	31	0	0
HCI GROUP INC	COM	40416E103		5,950	31	SH		OTR	1	31	0	0
HCI GROUP INC	COM	40416E103		13,243	69	SH		DFND	2	69	0	0
HF FOODS GROUP INC	COM	40417F109		2,674	969	SH		DFND	1	969	0	0
HNI CORP	COM	404251100		152,590	3,257	SH		DFND	1	3,257	0	0
HNI CORP	COM	404251100		129,634	2,767	SH		DFND	1	408	0	2,359
HNI CORP	COM	404251100		129,634	2,767	SH		OTR	1	408	0	2,359
HNI CORP	COM	404251100		10,401	222	SH		DFND	2	222	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,445,829	34,458	SH		DFND	1	34,458	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		781,419	11,009	SH		DFND	1	11,009	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		781,419	11,009	SH		OTR	1	11,009	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		81,414	1,147	SH		DFND	2	1,147	0	0
HP INC	COM	40434L105		6,459,228	237,210	SH		DFND	1	237,110	0	100
HP INC	COM	40434L105		1,975,972	72,566	SH		DFND	1	72,217	0	349
HP INC	COM	40434L105		1,975,972	72,566	SH		OTR	1	72,217	0	349
HP INC	COM	40434L105		9,694	356	SH		DFND	3	356	0	0
HP INC	COM	40434L105		23,636	868	SH		DFND	2	868	0	0
HP INC	COM	40434L105		3,731	137	SH		DFND	2	31	0	106
HP INC	COM	40434L105		3,731	137	SH		OTR	2	31	0	106
HACKETT GROUP INC	COM	404609109		3,403	179	SH		DFND	1	179	0	0
HAEMONETICS CORP MASS	COM	405024100		177,316	3,638	SH		DFND	1	3,638	0	0
HAEMONETICS CORP MASS	COM	405024100		6,336	130	SH		DFND	1	130	0	0
HAEMONETICS CORP MASS	COM	405024100		6,336	130	SH		OTR	1	130	0	0
HAEMONETICS CORP MASS	COM	405024100		10,723	220	SH		DFND	2	220	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		7,246	4,586	SH		DFND	1	4,586	0	0
HALEON PLC	SPON ADS	405552100		833,582	92,930	SH		DFND	1	92,930	0	0
HALEON PLC	SPON ADS	405552100		326,499	36,399	SH		DFND	1	36,399	0	0
HALEON PLC	SPON ADS	405552100		326,499	36,399	SH		OTR	1	36,399	0	0
HALEON PLC	SPON ADS	405552100		1,067	119	SH		DFND	3	119	0	0
HALEON PLC	SPON ADS	405552100		1,794	200	SH		DFND	3	200	0	0
HALEON PLC	SPON ADS	405552100		1,794	200	SH		OTR	3	200	0	0
HALEON PLC	SPON ADS	405552100		32,444	3,617	SH		DFND	2	3,617	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		6,165	315	SH		DFND	1	315	0	0
HALLIBURTON CO	COM	406216101		17,906,537	727,908	SH		DFND	1	203,291	0	524,617
HALLIBURTON CO	COM	406216101		985,501	40,061	SH		DFND	1	39,390	0	671
HALLIBURTON CO	COM	406216101		985,501	40,061	SH		OTR	1	39,390	0	671
HALLIBURTON CO	COM	406216101		9,373	381	SH		DFND	3	381	0	0
HALLIBURTON CO	COM	406216101		60,319	2,452	SH		DFND	2	2,452	0	0
HALLIBURTON CO	COM	406216101		123	5	SH		DFND	2	5	0	0
HALLIBURTON CO	COM	406216101		123	5	SH		OTR	2	5	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		612,316	8,349	SH		DFND	1	8,349	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		66,006	900	SH		DFND	1	900	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		66,006	900	SH		OTR	1	900	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		15,548	212	SH		DFND	2	212	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		619,376	43,102	SH		DFND	1	43,102	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		114,960	8,000	SH		DFND	1	8,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		114,960	8,000	SH		OTR	1	8,000	0	0
HAMILTON LANE INC	CL A	407497106		248,822	1,846	SH		DFND	1	1,846	0	0
HAMILTON LANE INC	CL A	407497106		9,974	74	SH		DFND	1	74	0	0
HAMILTON LANE INC	CL A	407497106		9,974	74	SH		OTR	1	74	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		65,376	1,817	SH		DFND	1	1,817	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		241,988	3,865	SH		DFND	1	3,865	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		56,286	899	SH		DFND	1	449	0	450
HANCOCK WHITNEY CORPORATION	COM	410120109		56,286	899	SH		OTR	1	449	0	450
HANCOCK WHITNEY CORPORATION	COM	410120109		23,354	373	SH		DFND	2	373	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		42,741	3,204	SH		DFND	1	3,204	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		64,108	2,585	SH		DFND	1	0	0	2,585
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		11,011	444	SH		DFND	1	444	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		11,011	444	SH		OTR	1	444	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		50,550	3,000	SH		DFND	1	3,000	0	0
HANESBRANDS INC	COM	410345102		71,574	10,861	SH		DFND	1	10,861	0	0
HANESBRANDS INC	COM	410345102		22,182	3,366	SH		DFND	1	3,124	0	242
HANESBRANDS INC	COM	410345102		22,182	3,366	SH		OTR	1	3,124	0	242
HANESBRANDS INC	COM	410345102		17,885	2,714	SH		DFND	2	2,714	0	0
HANMI FINL CORP	COM NEW	410495204		65,033	2,634	SH		DFND	1	2,634	0	0
HANMI FINL CORP	COM NEW	410495204		3,753	152	SH		DFND	1	116	0	36
HANMI FINL CORP	COM NEW	410495204		3,753	152	SH		OTR	1	116	0	36
HANMI FINL CORP	COM NEW	410495204		17,061	691	SH		DFND	2	691	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		90,780	2,957	SH		DFND	1	2,957	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		27,047	881	SH		DFND	1	833	0	48
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		27,047	881	SH		OTR	1	833	0	48
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		17,008	554	SH		DFND	2	554	0	0
HANOVER BANCORP INC	COM	410709109		135	6	SH		DFND	1	6	0	0
HANOVER INS GROUP INC	COM	410867105		188,532	1,038	SH		DFND	1	1,038	0	0
HANOVER INS GROUP INC	COM	410867105		332,020	1,828	SH		DFND	1	1,828	0	0
HANOVER INS GROUP INC	COM	410867105		332,020	1,828	SH		OTR	1	1,828	0	0
HANOVER INS GROUP INC	COM	410867105		24,520	135	SH		DFND	2	135	0	0
HARBOR ETF TRUST	INTERNATNAL CO	41151J885		18,521,110	626,348	SH		DFND	1	626,348	0	0
HARBOR ETF TRUST	INTERNATNAL CO	41151J885		126,382	4,274	SH		DFND	1	4,274	0	0
HARBOR ETF TRUST	INTERNATNAL CO	41151J885		126,382	4,274	SH		OTR	1	4,274	0	0
HARBOR ETF TRUST	INTERNATNAL CO	41151J885		5,056	171	SH		DFND	2	171	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		1,292	95	SH		DFND	1	95	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		5,644	415	SH		DFND	1	415	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		5,644	415	SH		OTR	1	415	0	0
HARLEY DAVIDSON INC	COM	412822108		273,587	9,806	SH		DFND	1	9,806	0	0
HARLEY DAVIDSON INC	COM	412822108		59,232	2,123	SH		DFND	1	2,123	0	0
HARLEY DAVIDSON INC	COM	412822108		59,232	2,123	SH		OTR	1	2,123	0	0
HARLEY DAVIDSON INC	COM	412822108		3,571	128	SH		DFND	2	128	0	0
HARMONIC INC	COM	413160102		49,241	4,837	SH		DFND	1	4,837	0	0
HARMONIC INC	COM	413160102		59,146	5,810	SH		DFND	1	987	0	4,823
HARMONIC INC	COM	413160102		59,146	5,810	SH		OTR	1	987	0	4,823
HARMONIC INC	COM	413160102		4,774	469	SH		DFND	2	469	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		48,175	1,748	SH		DFND	1	1,748	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,736	63	SH		DFND	1	56	0	7
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,736	63	SH		OTR	1	56	0	7
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		3,914	142	SH		DFND	3	142	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		772	28	SH		DFND	2	28	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		69,297	3,818	SH		DFND	1	3,818	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		55,376	3,051	SH		DFND	1	3,051	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		55,376	3,051	SH		OTR	1	3,051	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		10,672	588	SH		DFND	2	588	0	0
HARROW INC	COM	415858109		3,710	77	SH		DFND	1	77	0	0
ENVIRI CORP	COM	415864107		45,189	3,561	SH		DFND	1	3,561	0	0
ENVIRI CORP	COM	415864107		2,538	200	SH		DFND	1	200	0	0
ENVIRI CORP	COM	415864107		2,538	200	SH		OTR	1	200	0	0
ENVIRI CORP	COM	415864107		2,348	185	SH		DFND	2	185	0	0
HARTE HANKS INC	COM	416196202		70	19	SH		DFND	1	19	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		15,761,096	118,158	SH		DFND	1	117,237	0	921
HARTFORD INSURANCE GROUP INC	COM	416515104		1,276,142	9,567	SH		DFND	1	9,528	0	39
HARTFORD INSURANCE GROUP INC	COM	416515104		1,276,142	9,567	SH		OTR	1	9,528	0	39
HARTFORD INSURANCE GROUP INC	COM	416515104		12,939	97	SH		DFND	3	97	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		126,721	950	SH		DFND	3	950	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		126,721	950	SH		OTR	3	950	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		62,960	472	SH		DFND	2	472	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		400	3	SH		DFND	2	3	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		400	3	SH		OTR	2	3	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		10,150	296	SH		DFND	1	296	0	0
HARVARD BIOSCIENCE INC	COM	416906105		3,312	7,544	SH		DFND	1	7,544	0	0
HASBRO INC	COM	418056107		1,772,159	23,364	SH		DFND	1	23,355	0	9
HASBRO INC	COM	418056107		373,030	4,918	SH		DFND	1	4,918	0	0
HASBRO INC	COM	418056107		373,030	4,918	SH		OTR	1	4,918	0	0
HASBRO INC	COM	418056107		4,323	57	SH		DFND	3	57	0	0
HASBRO INC	COM	418056107		8,571	113	SH		DFND	2	113	0	0
HAVERTY FURNITURE COS INC	COM	419596101		8,684	396	SH		DFND	1	396	0	0
HAVERTY FURNITURE COS INC	COM	419596101		5,790	264	SH		DFND	1	264	0	0
HAVERTY FURNITURE COS INC	COM	419596101		5,790	264	SH		OTR	1	264	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		5,045	457	SH		DFND	1	457	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		585	53	SH		DFND	1	53	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		585	53	SH		OTR	1	53	0	0
HAWKINS INC	COM	420261109		118,951	651	SH		DFND	1	651	0	0
HAWKINS INC	COM	420261109		1,080,423	5,913	SH		DFND	1	138	0	5,775
HAWKINS INC	COM	420261109		1,080,423	5,913	SH		OTR	1	138	0	5,775
HAWKINS INC	COM	420261109		31,428	172	SH		DFND	2	172	0	0
HAYWARD HLDGS INC	COM	421298100		40,098	2,652	SH		DFND	1	2,652	0	0
HAYWARD HLDGS INC	COM	421298100		98,870	6,539	SH		DFND	1	1,045	0	5,494
HAYWARD HLDGS INC	COM	421298100		98,870	6,539	SH		OTR	1	1,045	0	5,494
HAYWARD HLDGS INC	COM	421298100		5,882	389	SH		DFND	2	389	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		21,576	1,282	SH		DFND	1	1,282	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		2,743	163	SH		DFND	1	163	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		2,743	163	SH		OTR	1	163	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		5,066	301	SH		DFND	2	301	0	0
HEALTHSTREAM INC	COM	42222N103		110,503	3,913	SH		DFND	1	3,913	0	0
HEALTHSTREAM INC	COM	42222N103		11,550	409	SH		DFND	1	401	0	8
HEALTHSTREAM INC	COM	42222N103		11,550	409	SH		OTR	1	401	0	8
HEALTHSTREAM INC	COM	42222N103		819	29	SH		DFND	2	29	0	0
HEALTH CATALYST INC	COM	42225T107		302	106	SH		DFND	1	106	0	0
HEALTH CATALYST INC	COM	42225T107		413	145	SH		DFND	1	145	0	0
HEALTH CATALYST INC	COM	42225T107		413	145	SH		OTR	1	145	0	0
HEALTHEQUITY INC	COM	42226A107		802,702	8,470	SH		DFND	1	8,470	0	0
HEALTHEQUITY INC	COM	42226A107		301,653	3,183	SH		DFND	1	563	0	2,620
HEALTHEQUITY INC	COM	42226A107		301,653	3,183	SH		OTR	1	563	0	2,620
HEALTHEQUITY INC	COM	42226A107		19,049	201	SH		DFND	2	201	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		227,521	12,619	SH		DFND	1	12,619	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		39,378	2,184	SH		DFND	1	2,184	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		39,378	2,184	SH		OTR	1	2,184	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		10,548	585	SH		DFND	2	585	0	0
HEARTLAND EXPRESS INC	COM	422347104		6,637	792	SH		DFND	1	792	0	0
HEARTLAND EXPRESS INC	COM	422347104		3,151	376	SH		DFND	1	376	0	0
HEARTLAND EXPRESS INC	COM	422347104		3,151	376	SH		OTR	1	376	0	0
HEARTLAND EXPRESS INC	COM	422347104		838	100	SH		DFND	2	100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,181,574	61,701	SH		DFND	1	61,696	0	5
HEALTHPEAK PROPERTIES INC	COM	42250P103		394,605	20,606	SH		DFND	1	13,806	0	6,800
HEALTHPEAK PROPERTIES INC	COM	42250P103		394,605	20,606	SH		OTR	1	13,806	0	6,800
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,385	229	SH		DFND	3	229	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		14,803	773	SH		DFND	2	773	0	0
HECLA MNG CO	COM	422704106		239,399	19,785	SH		DFND	1	19,785	0	0
HECLA MNG CO	COM	422704106		50,590	4,181	SH		DFND	1	3,928	0	253
HECLA MNG CO	COM	422704106		50,590	4,181	SH		OTR	1	3,928	0	253
HECLA MNG CO	COM	422704106		31,472	2,601	SH		DFND	2	2,601	0	0
HEICO CORP NEW	COM	422806109		1,098,556	3,403	SH		DFND	1	3,403	0	0
HEICO CORP NEW	COM	422806109		153,662	476	SH		DFND	1	476	0	0
HEICO CORP NEW	COM	422806109		153,662	476	SH		OTR	1	476	0	0
HEICO CORP NEW	COM	422806109		16,787	52	SH		DFND	2	52	0	0
HEICO CORP NEW	COM	422806109		5,165	16	SH		DFND	2	0	0	16
HEICO CORP NEW	COM	422806109		5,165	16	SH		OTR	2	0	0	16
HEICO CORP NEW	CL A	422806208		2,944,141	11,587	SH		DFND	1	11,587	0	0
HEICO CORP NEW	CL A	422806208		801,908	3,156	SH		DFND	1	1,424	0	1,732
HEICO CORP NEW	CL A	422806208		801,908	3,156	SH		OTR	1	1,424	0	1,732
HEICO CORP NEW	CL A	422806208		97,825	385	SH		DFND	2	375	0	10
HEICO CORP NEW	CL A	422806208		97,825	385	SH		OTR	2	375	0	10
HEIDRICK & STRUGGLES INTL IN	COM	422819102		34,988	703	SH		DFND	1	703	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		107,105	2,152	SH		DFND	1	152	0	2,000
HEIDRICK & STRUGGLES INTL IN	COM	422819102		107,105	2,152	SH		OTR	1	152	0	2,000
HEIDRICK & STRUGGLES INTL IN	COM	422819102		6,122	123	SH		DFND	2	123	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		6,985	134	SH		DFND	1	134	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		1,720	33	SH		DFND	1	33	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		1,720	33	SH		OTR	1	33	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		4,170	80	SH		DFND	2	80	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		49,141	7,491	SH		DFND	1	7,491	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		83,384	12,711	SH		DFND	1	644	0	12,067
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		83,384	12,711	SH		OTR	1	644	0	12,067
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		6,685	1,019	SH		DFND	2	1,019	0	0
HELMERICH & PAYNE INC	COM	423452101		235,899	10,679	SH		DFND	1	10,679	0	0
HELMERICH & PAYNE INC	COM	423452101		136,119	6,162	SH		DFND	1	3,751	0	2,411
HELMERICH & PAYNE INC	COM	423452101		136,119	6,162	SH		OTR	1	3,751	0	2,411
HELMERICH & PAYNE INC	COM	423452101		13,718	621	SH		DFND	2	621	0	0
HENRY JACK & ASSOC INC	COM	426281101		810,626	5,443	SH		DFND	1	5,443	0	0
HENRY JACK & ASSOC INC	COM	426281101		223,991	1,504	SH		DFND	1	1,104	0	400
HENRY JACK & ASSOC INC	COM	426281101		223,991	1,504	SH		OTR	1	1,104	0	400
HENRY JACK & ASSOC INC	COM	426281101		745	5	SH		DFND	3	5	0	0
HENRY JACK & ASSOC INC	COM	426281101		149	1	SH		DFND	2	1	0	0
HENRY JACK & ASSOC INC	COM	426281101		29,786	200	SH		DFND	2	200	0	0
HENRY JACK & ASSOC INC	COM	426281101		29,786	200	SH		OTR	2	200	0	0
HERITAGE COMM CORP	COM	426927109		11,280	1,136	SH		DFND	1	1,136	0	0
HERITAGE COMM CORP	COM	426927109		10,794	1,087	SH		DFND	1	1,087	0	0
HERITAGE COMM CORP	COM	426927109		10,794	1,087	SH		OTR	1	1,087	0	0
HERC HLDGS INC	COM	42704L104		44,097	378	SH		DFND	1	378	0	0
HERC HLDGS INC	COM	42704L104		700	6	SH		DFND	1	6	0	0
HERC HLDGS INC	COM	42704L104		700	6	SH		OTR	1	6	0	0
HERCULES CAPITAL INC	COM	427096508		313,755	16,592	SH		DFND	1	16,592	0	0
HERCULES CAPITAL INC	COM	427096508		2,380,069	125,863	SH		DFND	1	125,863	0	0
HERCULES CAPITAL INC	COM	427096508		2,380,069	125,863	SH		OTR	1	125,863	0	0
HERITAGE FINL CORP WASH	COM	42722X106		11,660	482	SH		DFND	1	482	0	0
HERITAGE FINL CORP WASH	COM	42722X106		9,192	380	SH		DFND	1	380	0	0
HERITAGE FINL CORP WASH	COM	42722X106		9,192	380	SH		OTR	1	380	0	0
HERSHEY CO	COM	427866108		32,718,786	174,920	SH		DFND	1	173,815	0	1,105
HERSHEY CO	COM	427866108		9,029,465	48,273	SH		DFND	1	47,861	0	412
HERSHEY CO	COM	427866108		9,029,465	48,273	SH		OTR	1	47,861	0	412
HERSHEY CO	COM	427866108		253,453	1,355	SH		DFND	3	1,355	0	0
HERSHEY CO	COM	427866108		238,676	1,276	SH		DFND	2	1,276	0	0
HERSHEY CO	COM	427866108		220,906	1,181	SH		DFND	2	1,181	0	0
HERSHEY CO	COM	427866108		220,906	1,181	SH		OTR	2	1,181	0	0
HESAI GROUP	SPONSORED ADS	428050108		2,810	100	SH		DFND	1	100	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,041,869	153,216	SH		DFND	1	153,216	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		6,793	999	SH		DFND	1	834	0	165
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		6,793	999	SH		OTR	1	834	0	165
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		10,282	1,512	SH		DFND	2	1,512	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		345,500	10,000	SH		DFND	1	10,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		7,019,199	285,798	SH		DFND	1	285,700	0	98
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,003,973	81,595	SH		DFND	1	81,068	0	527
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,003,973	81,595	SH		OTR	1	81,068	0	527
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		17,045	694	SH		DFND	3	694	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		21,809	888	SH		DFND	2	888	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,161	88	SH		DFND	2	8	0	80
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,161	88	SH		OTR	2	8	0	80
HEXCEL CORP NEW	COM	428291108		502,666	8,017	SH		DFND	1	8,017	0	0
HEXCEL CORP NEW	COM	428291108		86,589	1,381	SH		DFND	1	1,381	0	0
HEXCEL CORP NEW	COM	428291108		86,589	1,381	SH		OTR	1	1,381	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		409,050	45,000	SH		DFND	1	45,000	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		424	60	SH		DFND	1	60	0	0
HIGHWOODS PPTYS INC	COM	431284108		112,643	3,540	SH		DFND	1	3,540	0	0
HIGHWOODS PPTYS INC	COM	431284108		42,989	1,351	SH		DFND	1	1,248	0	103
HIGHWOODS PPTYS INC	COM	431284108		42,989	1,351	SH		OTR	1	1,248	0	103
HIGHWOODS PPTYS INC	COM	431284108		13,683	430	SH		DFND	2	430	0	0
HILLENBRAND INC	COM	431571108		3,594,184	132,921	SH		DFND	1	132,921	0	0
HILLENBRAND INC	COM	431571108		115,893	4,286	SH		DFND	1	4,237	0	49
HILLENBRAND INC	COM	431571108		115,893	4,286	SH		OTR	1	4,237	0	49
HILLENBRAND INC	COM	431571108		102,752	3,800	SH		DFND	3	3,800	0	0
HILLENBRAND INC	COM	431571108		12,033	445	SH		DFND	2	445	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		1,234,912	134,522	SH		DFND	1	134,522	0	0
THARIMMUNE INC	COM	432705309		5,680	2,000	SH		DFND	1	2,000	0	0
HILLTOP HOLDINGS INC	COM	432748101		30,078	900	SH		DFND	1	900	0	0
HILLTOP HOLDINGS INC	COM	432748101		7,720	231	SH		DFND	1	218	0	13
HILLTOP HOLDINGS INC	COM	432748101		7,720	231	SH		OTR	1	218	0	13
HILLTOP HOLDINGS INC	COM	432748101		9,625	288	SH		DFND	2	288	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		29,183	698	SH		DFND	1	698	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		8,320	199	SH		DFND	1	199	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		8,320	199	SH		OTR	1	199	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		883	100	SH		DFND	1	100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		883	100	SH		OTR	1	100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		13,146,863	50,674	SH		DFND	1	50,666	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,400,198	5,397	SH		DFND	1	5,304	0	93
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,400,198	5,397	SH		OTR	1	5,304	0	93
HILTON WORLDWIDE HLDGS INC	COM	43300A203		24,128	93	SH		DFND	3	93	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		129,720	500	SH		DFND	2	500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		81,983	316	SH		DFND	2	304	0	12
HILTON WORLDWIDE HLDGS INC	COM	43300A203		81,983	316	SH		OTR	2	304	0	12
HIMS & HERS HEALTH INC	COM CL A	433000106		1,878,566	33,120	SH		DFND	1	33,120	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		116,503	2,054	SH		DFND	1	2,054	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		116,503	2,054	SH		OTR	1	2,054	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		9,075	160	SH		DFND	2	160	0	0
HINGE HEALTH INC	CL A	433313103		65,375	1,332	SH		DFND	1	1,332	0	0
HINGE HEALTH INC	CL A	433313103		736	15	SH		DFND	1	15	0	0
HINGE HEALTH INC	CL A	433313103		736	15	SH		OTR	1	15	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		791	3	SH		DFND	1	3	0	0
HIPPO HLDGS INC	COM NEW	433539202		362	10	SH		DFND	1	10	0	0
HOLLEY INC	COM	43538H103		81,097	25,827	SH		DFND	1	25,827	0	0
HOLOGIC INC	COM	436440101		1,408,246	20,866	SH		DFND	1	20,859	0	7
HOLOGIC INC	COM	436440101		141,931	2,103	SH		DFND	1	2,103	0	0
HOLOGIC INC	COM	436440101		141,931	2,103	SH		OTR	1	2,103	0	0
HOLOGIC INC	COM	436440101		5,399	80	SH		DFND	3	80	0	0
HOLOGIC INC	COM	436440101		5,332	79	SH		DFND	2	79	0	0
HOLOGIC INC	COM	436440101		337	5	SH		DFND	2	5	0	0
HOLOGIC INC	COM	436440101		337	5	SH		OTR	2	5	0	0
HOME BANCORP INC	COM	43689E107		11,300	208	SH		DFND	1	208	0	0
HOME BANCORP INC	COM	43689E107		3,422	63	SH		DFND	1	63	0	0
HOME BANCORP INC	COM	43689E107		3,422	63	SH		OTR	1	63	0	0
HOME BANCSHARES INC	COM	436893200		244,767	8,649	SH		DFND	1	8,649	0	0
HOME BANCSHARES INC	COM	436893200		13,216	467	SH		DFND	1	467	0	0
HOME BANCSHARES INC	COM	436893200		13,216	467	SH		OTR	1	467	0	0
HOME BANCSHARES INC	COM	436893200		21,055	744	SH		DFND	2	744	0	0
HOME DEPOT INC	COM	437076102		845,282,661	2,086,139	SH		DFND	1	2,079,652	0	6,487
HOME DEPOT INC	COM	437076102		216,772,598	534,990	SH		DFND	1	521,953	0	13,037
HOME DEPOT INC	COM	437076102		216,772,598	534,990	SH		OTR	1	521,953	0	13,037
HOME DEPOT INC	COM	437076102		3,256,512	8,037	SH		DFND	3	8,037	0	0
HOME DEPOT INC	COM	437076102		143,437	354	SH		DFND	3	354	0	0
HOME DEPOT INC	COM	437076102		143,437	354	SH		OTR	3	354	0	0
HOME DEPOT INC	COM	437076102		10,024,401	24,740	SH		DFND	2	24,740	0	0
HOME DEPOT INC	COM	437076102		2,220,441	5,480	SH		DFND	2	5,090	0	390
HOME DEPOT INC	COM	437076102		2,220,441	5,480	SH		OTR	2	5,090	0	390
MECHANICS BANCORP	CL A	43785V102		15,626	1,174	SH		DFND	1	1,174	0	0
HOMETRUST BANCSHARES INC	COM	437872104		573	14	SH		DFND	1	14	0	0
HONDA MOTOR LTD	ADR ECH CNV IN	438128308		1,059,551	34,401	SH		DFND	1	34,401	0	0
HONDA MOTOR LTD	ADR ECH CNV IN	438128308		293,986	9,545	SH		DFND	1	9,545	0	0
HONDA MOTOR LTD	ADR ECH CNV IN	438128308		293,986	9,545	SH		OTR	1	9,545	0	0
HONDA MOTOR LTD	ADR ECH CNV IN	438128308		10,688	347	SH		DFND	2	347	0	0
HONEST CO INC	COM	438333106		66	18	SH		DFND	1	18	0	0
HONEYWELL INTL INC	COM	438516106		239,439,330	1,137,479	SH		DFND	1	1,134,248	0	3,231
HONEYWELL INTL INC	COM	438516106		38,639,170	183,559	SH		DFND	1	177,267	0	6,292
HONEYWELL INTL INC	COM	438516106		38,639,170	183,559	SH		OTR	1	177,267	0	6,292
HONEYWELL INTL INC	COM	438516106		1,232,267	5,854	SH		DFND	3	5,854	0	0
HONEYWELL INTL INC	COM	438516106		2,935,423	13,945	SH		DFND	2	13,945	0	0
HONEYWELL INTL INC	COM	438516106		857,998	4,076	SH		DFND	2	3,968	0	108
HONEYWELL INTL INC	COM	438516106		857,998	4,076	SH		OTR	2	3,968	0	108
HOOKER FURNISHINGS CORPORATI	COM	439038100		873	86	SH		DFND	1	86	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		2,030	200	SH		DFND	1	200	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		2,030	200	SH		OTR	1	200	0	0
HOPE BANCORP INC	COM	43940T109		86,322	8,015	SH		DFND	1	8,015	0	0
HOPE BANCORP INC	COM	43940T109		11,287	1,048	SH		DFND	1	953	0	95
HOPE BANCORP INC	COM	43940T109		11,287	1,048	SH		OTR	1	953	0	95
HOPE BANCORP INC	COM	43940T109		6,204	576	SH		DFND	2	576	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		409,918	9,075	SH		DFND	1	9,075	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		19,197	425	SH		DFND	1	414	0	11
HORACE MANN EDUCATORS CORP N	COM	440327104		19,197	425	SH		OTR	1	414	0	11
HORACE MANN EDUCATORS CORP N	COM	440327104		949	21	SH		DFND	2	21	0	0
HORIZON BANCORP INC	COM	440407104		1,441	90	SH		DFND	1	90	0	0
HORMEL FOODS CORP	COM	440452100		531,193	21,471	SH		DFND	1	21,471	0	0
HORMEL FOODS CORP	COM	440452100		234,758	9,489	SH		DFND	1	9,348	0	141
HORMEL FOODS CORP	COM	440452100		234,758	9,489	SH		OTR	1	9,348	0	141
HORMEL FOODS CORP	COM	440452100		74	3	SH		DFND	3	3	0	0
HORMEL FOODS CORP	COM	440452100		129,489	5,234	SH		DFND	2	5,234	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,208,369	70,997	SH		DFND	1	70,997	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		157,861	9,275	SH		DFND	1	9,275	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		157,861	9,275	SH		OTR	1	9,275	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		7,642	449	SH		DFND	3	449	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		22,347	1,313	SH		DFND	2	1,313	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		272	16	SH		DFND	2	16	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		272	16	SH		OTR	2	16	0	0
HOULIHAN LOKEY INC	CL A	441593100		2,755,805	13,422	SH		DFND	1	13,422	0	0
HOULIHAN LOKEY INC	CL A	441593100		329,744	1,606	SH		DFND	1	386	0	1,220
HOULIHAN LOKEY INC	CL A	441593100		329,744	1,606	SH		OTR	1	386	0	1,220
HOULIHAN LOKEY INC	CL A	441593100		20,121	98	SH		DFND	2	98	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		3,726	29	SH		DFND	1	29	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		1,670	13	SH		DFND	1	13	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		1,670	13	SH		OTR	1	13	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		150,946	1,837	SH		DFND	1	1,837	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		10,682	130	SH		DFND	1	130	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		10,682	130	SH		OTR	1	130	0	0
HOWMET AEROSPACE INC	COM	443201108		10,438,455	53,195	SH		DFND	1	50,862	0	2,333
HOWMET AEROSPACE INC	COM	443201108		1,805,120	9,199	SH		DFND	1	9,199	0	0
HOWMET AEROSPACE INC	COM	443201108		1,805,120	9,199	SH		OTR	1	9,199	0	0
HOWMET AEROSPACE INC	COM	443201108		22,566	115	SH		DFND	3	115	0	0
HOWMET AEROSPACE INC	COM	443201108		152,471	777	SH		DFND	2	777	0	0
HOWMET AEROSPACE INC	COM	443201108		1,962	10	SH		DFND	2	10	0	0
HOWMET AEROSPACE INC	COM	443201108		1,962	10	SH		OTR	2	10	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		29,293	749	SH		DFND	1	749	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		19,555	500	SH		DFND	1	500	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		19,555	500	SH		OTR	1	500	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,877	48	SH		DFND	2	48	0	0
HUB GROUP INC	CL A	443320106		216,903	6,298	SH		DFND	1	6,298	0	0
HUB GROUP INC	CL A	443320106		14,913	433	SH		DFND	1	414	0	19
HUB GROUP INC	CL A	443320106		14,913	433	SH		OTR	1	414	0	19
HUB GROUP INC	CL A	443320106		14,809	430	SH		DFND	2	430	0	0
HUBBELL INC	COM	443510607		118,633,455	275,693	SH		DFND	1	275,647	0	46
HUBBELL INC	COM	443510607		8,559,296	19,891	SH		DFND	1	16,394	0	3,497
HUBBELL INC	COM	443510607		8,559,296	19,891	SH		OTR	1	16,394	0	3,497
HUBBELL INC	COM	443510607		202,246	470	SH		DFND	3	470	0	0
HUBBELL INC	COM	443510607		1,105,897	2,570	SH		DFND	2	2,570	0	0
HUBBELL INC	COM	443510607		263,780	613	SH		DFND	2	613	0	0
HUBBELL INC	COM	443510607		263,780	613	SH		OTR	2	613	0	0
HUBSPOT INC	COM	443573100		591,767	1,265	SH		DFND	1	1,265	0	0
HUBSPOT INC	COM	443573100		366,755	784	SH		DFND	1	221	0	563
HUBSPOT INC	COM	443573100		366,755	784	SH		OTR	1	221	0	563
HUBSPOT INC	COM	443573100		936	2	SH		DFND	2	0	0	2
HUBSPOT INC	COM	443573100		936	2	SH		OTR	2	0	0	2
HUDSON PAC PPTYS INC	COM	444097109		20,907	7,575	SH		DFND	1	7,575	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		139	14	SH		DFND	1	14	0	0
HUMANA INC	COM	444859102		14,648,352	56,303	SH		DFND	1	56,303	0	0
HUMANA INC	COM	444859102		2,793,445	10,737	SH		DFND	1	10,724	0	13
HUMANA INC	COM	444859102		2,793,445	10,737	SH		OTR	1	10,724	0	13
HUMANA INC	COM	444859102		14,049	54	SH		DFND	3	54	0	0
HUMANA INC	COM	444859102		340,563	1,309	SH		DFND	2	1,309	0	0
HUMANA INC	COM	444859102		3,122	12	SH		DFND	2	0	0	12
HUMANA INC	COM	444859102		3,122	12	SH		OTR	2	0	0	12
HUMACYTE INC	COM	44486Q103		5,244	3,014	SH		DFND	1	3,014	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,091,339	8,134	SH		DFND	1	8,134	0	0
HUNT J B TRANS SVCS INC	COM	445658107		141,013	1,051	SH		DFND	1	1,051	0	0
HUNT J B TRANS SVCS INC	COM	445658107		141,013	1,051	SH		OTR	1	1,051	0	0
HUNT J B TRANS SVCS INC	COM	445658107		3,757	28	SH		DFND	3	28	0	0
HUNT J B TRANS SVCS INC	COM	445658107		25,492	190	SH		DFND	2	190	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		5,238,958	303,356	SH		DFND	1	303,356	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,121,583	64,944	SH		DFND	1	64,729	0	215
HUNTINGTON BANCSHARES INC	COM	446150104		1,121,583	64,944	SH		OTR	1	64,729	0	215
HUNTINGTON BANCSHARES INC	COM	446150104		56,024	3,244	SH		DFND	3	3,244	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		34,903	2,021	SH		DFND	2	2,021	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		5,008	290	SH		DFND	2	12	0	278
HUNTINGTON BANCSHARES INC	COM	446150104		5,008	290	SH		OTR	2	12	0	278
HUNTINGTON INGALLS INDS INC	COM	446413106		2,463,646	8,557	SH		DFND	1	8,541	0	16
HUNTINGTON INGALLS INDS INC	COM	446413106		581,290	2,019	SH		DFND	1	2,019	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		581,290	2,019	SH		OTR	1	2,019	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		19,578	68	SH		DFND	3	68	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		24,760	86	SH		DFND	2	86	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		34,549	120	SH		DFND	2	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		34,549	120	SH		OTR	2	120	0	0
HUNTSMAN CORP	COM	447011107		66,533	7,409	SH		DFND	1	7,409	0	0
HUNTSMAN CORP	COM	447011107		26,365	2,936	SH		DFND	1	2,286	0	650
HUNTSMAN CORP	COM	447011107		26,365	2,936	SH		OTR	1	2,286	0	650
HURON CONSULTING GROUP INC	COM	447462102		260,223	1,773	SH		DFND	1	1,747	0	26
HURON CONSULTING GROUP INC	COM	447462102		7,192	49	SH		DFND	1	49	0	0
HURON CONSULTING GROUP INC	COM	447462102		7,192	49	SH		OTR	1	49	0	0
HUT 8 CORP	COM	44812J104		29,728	854	SH		DFND	1	854	0	0
HYATT HOTELS CORP	COM CL A	448579102		485,117	3,418	SH		DFND	1	3,418	0	0
HYATT HOTELS CORP	COM CL A	448579102		35,483	250	SH		DFND	1	250	0	0
HYATT HOTELS CORP	COM CL A	448579102		35,483	250	SH		OTR	1	250	0	0
HYATT HOTELS CORP	COM CL A	448579102		7,806	55	SH		DFND	2	55	0	0
HYATT HOTELS CORP	COM CL A	448579102		13,767	97	SH		DFND	2	97	0	0
HYATT HOTELS CORP	COM CL A	448579102		13,767	97	SH		OTR	2	97	0	0
IAC INC	COM NEW	44891N208		123,095	3,613	SH		DFND	1	3,613	0	0
IAC INC	COM NEW	44891N208		34,070	1,000	SH		DFND	1	961	0	39
IAC INC	COM NEW	44891N208		34,070	1,000	SH		OTR	1	961	0	39
IAC INC	COM NEW	44891N208		13,901	408	SH		DFND	2	408	0	0
IAC INC	COM NEW	44891N208		886	26	SH		DFND	2	0	0	26
IAC INC	COM NEW	44891N208		886	26	SH		OTR	2	0	0	26
IDT CORP	CL B NEW	448947507		4,446	85	SH		DFND	1	85	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		1,478	750	SH		DFND	1	750	0	0
IPERIONX LTD	SPONSORED ADS	44916E100		1,036	21	SH		DFND	1	21	0	0
HYSTER-YALE INC	CL A	449172105		1,548,378	42,007	SH		DFND	1	42,007	0	0
HYSTER-YALE INC	CL A	449172105		73,720	2,000	SH		DFND	1	2,000	0	0
HYSTER-YALE INC	CL A	449172105		73,720	2,000	SH		OTR	1	2,000	0	0
HYSTER-YALE INC	CL A	449172105		8,294	225	SH		DFND	3	225	0	0
ICF INTL INC	COM	44925C103		101,987	1,099	SH		DFND	1	1,099	0	0
ICF INTL INC	COM	44925C103		25,706	277	SH		DFND	1	27	0	250
ICF INTL INC	COM	44925C103		25,706	277	SH		OTR	1	27	0	250
ICF INTL INC	COM	44925C103		5,011	54	SH		DFND	2	54	0	0
ICU MED INC	COM	44930G107		412,902	3,442	SH		DFND	1	3,442	0	0
ICU MED INC	COM	44930G107		31,669	264	SH		DFND	1	253	0	11
ICU MED INC	COM	44930G107		31,669	264	SH		OTR	1	253	0	11
ICU MED INC	COM	44930G107		17,034	142	SH		DFND	2	142	0	0
IES HLDGS INC	COM	44951W106		1,988	5	SH		DFND	1	5	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		112,249	12,584	SH		DFND	1	12,584	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		10,624	1,191	SH		DFND	1	1,068	0	123
CRESCENT ENERGY COMPANY	CL A COM	44952J104		10,624	1,191	SH		OTR	1	1,068	0	123
CRESCENT ENERGY COMPANY	CL A COM	44952J104		6,984	783	SH		DFND	2	783	0	0
I-80 GOLD CORP	COM	44955L106		891	933	SH		DFND	1	933	0	0
I MAB	SPONSORED ADS	44975P103		3,780	1,000	SH		DFND	2	1,000	0	0
IPG PHOTONICS CORP	COM	44980X109		22,252	281	SH		DFND	1	281	0	0
IPG PHOTONICS CORP	COM	44980X109		47,989	606	SH		DFND	1	106	0	500
IPG PHOTONICS CORP	COM	44980X109		47,989	606	SH		OTR	1	106	0	500
IPG PHOTONICS CORP	COM	44980X109		17,501	221	SH		DFND	2	221	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		175,430	1,020	SH		DFND	1	1,020	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		165,110	960	SH		DFND	1	30	0	930
IRHYTHM TECHNOLOGIES INC	COM	450056106		165,110	960	SH		OTR	1	30	0	930
ITT INC	COM	45073V108		2,298,139	12,856	SH		DFND	1	12,402	0	454
ITT INC	COM	45073V108		1,524,465	8,528	SH		DFND	1	6,828	0	1,700
ITT INC	COM	45073V108		1,524,465	8,528	SH		OTR	1	6,828	0	1,700
ITT INC	COM	45073V108		68,823	385	SH		DFND	3	385	0	0
ITT INC	COM	45073V108		68,823	385	SH		OTR	3	385	0	0
ITT INC	COM	45073V108		39,506	221	SH		DFND	2	221	0	0
ITT INC	COM	45073V108		35,394	198	SH		DFND	2	198	0	0
ITT INC	COM	45073V108		35,394	198	SH		OTR	2	198	0	0
ICICI BANK LIMITED	ADR	45104G104		5,211,199	172,385	SH		DFND	1	172,385	0	0
ICICI BANK LIMITED	ADR	45104G104		1,211,649	40,081	SH		DFND	1	40,081	0	0
ICICI BANK LIMITED	ADR	45104G104		1,211,649	40,081	SH		OTR	1	40,081	0	0
ICICI BANK LIMITED	ADR	45104G104		31,953	1,057	SH		DFND	2	1,057	0	0
ICICI BANK LIMITED	ADR	45104G104		39,571	1,309	SH		DFND	2	1,309	0	0
ICICI BANK LIMITED	ADR	45104G104		39,571	1,309	SH		OTR	2	1,309	0	0
IBOTTA INC	CLASS A COM SH	451051106		167	6	SH		DFND	1	6	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101		182,731	21,702	SH		DFND	1	21,702	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101		25,580	3,038	SH		DFND	1	3,038	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101		25,580	3,038	SH		OTR	1	3,038	0	0
IDACORP INC	COM	451107106		564,545	4,272	SH		DFND	1	4,072	0	200
IDACORP INC	COM	451107106		86,955	658	SH		DFND	1	658	0	0
IDACORP INC	COM	451107106		86,955	658	SH		OTR	1	658	0	0
IDACORP INC	COM	451107106		26,562	201	SH		DFND	2	201	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		89,439	3,287	SH		DFND	1	3,287	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		8,081	297	SH		DFND	1	297	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		8,081	297	SH		OTR	1	297	0	0
IDEX CORP	COM	45167R104		932,615	5,730	SH		DFND	1	5,730	0	0
IDEX CORP	COM	45167R104		1,790,197	10,999	SH		DFND	1	807	0	10,192
IDEX CORP	COM	45167R104		1,790,197	10,999	SH		OTR	1	807	0	10,192
IDEX CORP	COM	45167R104		2,279	14	SH		DFND	3	14	0	0
IDEX CORP	COM	45167R104		15,625	96	SH		DFND	2	96	0	0
IDEX CORP	COM	45167R104		36,621	225	SH		DFND	2	225	0	0
IDEX CORP	COM	45167R104		36,621	225	SH		OTR	2	225	0	0
IDEXX LABS INC	COM	45168D104		8,846,710	13,847	SH		DFND	1	13,844	0	3
IDEXX LABS INC	COM	45168D104		9,129,738	14,290	SH		DFND	1	6,332	0	7,958
IDEXX LABS INC	COM	45168D104		9,129,738	14,290	SH		OTR	1	6,332	0	7,958
IDEXX LABS INC	COM	45168D104		21,083	33	SH		DFND	3	33	0	0
IDEXX LABS INC	COM	45168D104		57,500	90	SH		DFND	2	90	0	0
IDEXX LABS INC	COM	45168D104		36,417	57	SH		DFND	2	53	0	4
IDEXX LABS INC	COM	45168D104		36,417	57	SH		OTR	2	53	0	4
ILLINOIS TOOL WKS INC	COM	452308109		160,489,696	615,469	SH		DFND	1	614,220	0	1,249
ILLINOIS TOOL WKS INC	COM	452308109		44,539,894	170,808	SH		DFND	1	145,898	0	24,910
ILLINOIS TOOL WKS INC	COM	452308109		44,539,894	170,808	SH		OTR	1	145,898	0	24,910
ILLINOIS TOOL WKS INC	COM	452308109		692,579	2,656	SH		DFND	3	2,656	0	0
ILLINOIS TOOL WKS INC	COM	452308109		46,415	178	SH		DFND	3	178	0	0
ILLINOIS TOOL WKS INC	COM	452308109		46,415	178	SH		OTR	3	178	0	0
ILLINOIS TOOL WKS INC	COM	452308109		640,166	2,455	SH		DFND	2	2,455	0	0
ILLINOIS TOOL WKS INC	COM	452308109		794,796	3,048	SH		DFND	2	3,048	0	0
ILLINOIS TOOL WKS INC	COM	452308109		794,796	3,048	SH		OTR	2	3,048	0	0
ILLUMINA INC	COM	452327109		798,698	8,410	SH		DFND	1	8,410	0	0
ILLUMINA INC	COM	452327109		217,101	2,286	SH		DFND	1	1,526	0	760
ILLUMINA INC	COM	452327109		217,101	2,286	SH		OTR	1	1,526	0	760
ILLUMINA INC	COM	452327109		26,212	276	SH		DFND	2	276	0	0
IMAX CORP	COM	45245E109		6,190	189	SH		DFND	1	189	0	0
IMAX CORP	COM	45245E109		155,563	4,750	SH		DFND	1	0	0	4,750
IMAX CORP	COM	45245E109		155,563	4,750	SH		OTR	1	0	0	4,750
IMMUNEERING CORP	CLASS A COM	45254E107		70,000	10,000	SH		DFND	1	0	0	10,000
IMMUNEERING CORP	CLASS A COM	45254E107		70,000	10,000	SH		OTR	1	0	0	10,000
IMMUNITYBIO INC	COM	45256X103		32,393	13,168	SH		DFND	1	13,168	0	0
IMMUNITYBIO INC	COM	45256X103		39,360	16,000	SH		DFND	1	16,000	0	0
IMMUNITYBIO INC	COM	45256X103		39,360	16,000	SH		OTR	1	16,000	0	0
IMMUNOME INC	COM	45257U108		4,743	405	SH		DFND	1	405	0	0
IMMUNOME INC	COM	45257U108		855	73	SH		DFND	1	73	0	0
IMMUNOME INC	COM	45257U108		855	73	SH		OTR	1	73	0	0
IMMUNOVANT INC	COM	45258J102		6,367	395	SH		DFND	1	395	0	0
IMMUNOVANT INC	COM	45258J102		19,634	1,218	SH		DFND	1	1,218	0	0
IMMUNOVANT INC	COM	45258J102		19,634	1,218	SH		OTR	1	1,218	0	0
TIDAL TRUST III	IMPACT SHARES	45259A100		26,956	663	SH		DFND	1	663	0	0
TIDAL TRUST III	IMPACT SHARES	45259A100		26,956	663	SH		OTR	1	663	0	0
TIDAL TRUST III	VISTASHARES TR	45259A514		120,876	6,276	SH		DFND	1	6,276	0	0
IMPERIAL OIL LTD	COM NEW	453038408		16,194,277	178,469	SH		DFND	1	178,469	0	0
IMPERIAL OIL LTD	COM NEW	453038408		722,018	7,957	SH		DFND	1	3,507	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408		722,018	7,957	SH		OTR	1	3,507	0	4,450
IMPERIAL OIL LTD	COM NEW	453038408		19,146	211	SH		DFND	2	211	0	0
IMPERIAL OIL LTD	COM NEW	453038408		27,222	300	SH		DFND	2	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408		27,222	300	SH		OTR	2	300	0	0
IMPINJ INC	COM	453204109		417,533	2,310	SH		DFND	1	2,310	0	0
IMPINJ INC	COM	453204109		41,392	229	SH		DFND	1	215	0	14
IMPINJ INC	COM	453204109		41,392	229	SH		OTR	1	215	0	14
IMPINJ INC	COM	453204109		32,535	180	SH		DFND	2	180	0	0
INCANNEX HEALTHCARE INC	COM	45333F109		232	500	SH		DFND	1	500	0	0
INCYTE CORP	COM	45337C102		2,205,230	26,002	SH		DFND	1	25,997	0	5
INCYTE CORP	COM	45337C102		164,786	1,943	SH		DFND	1	1,943	0	0
INCYTE CORP	COM	45337C102		164,786	1,943	SH		OTR	1	1,943	0	0
INCYTE CORP	COM	45337C102		5,852	69	SH		DFND	3	69	0	0
INCYTE CORP	COM	45337C102		9,499	112	SH		DFND	2	112	0	0
INCYTE CORP	COM	45337C102		2,459	29	SH		DFND	2	5	0	24
INCYTE CORP	COM	45337C102		2,459	29	SH		OTR	2	5	0	24
INDEPENDENCE RLTY TR INC	COM	45378A106		186,043	11,351	SH		DFND	1	11,351	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		21,815	1,331	SH		DFND	1	1,331	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		21,815	1,331	SH		OTR	1	1,331	0	0
INDEPENDENT BK CORP MASS	COM	453836108		320,810	4,638	SH		DFND	1	4,638	0	0
INDEPENDENT BK CORP MASS	COM	453836108		69,723	1,008	SH		DFND	1	989	0	19
INDEPENDENT BK CORP MASS	COM	453836108		69,723	1,008	SH		OTR	1	989	0	19
INDEPENDENT BK CORP MASS	COM	453836108		18,330	265	SH		DFND	2	265	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		1,704	55	SH		DFND	1	55	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MUL	45409B107		20,514	610	SH		DFND	1	610	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		93,248	22,911	SH		DFND	1	22,911	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		2,678	658	SH		DFND	1	658	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		2,678	658	SH		OTR	1	658	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106		40,583	6,961	SH		DFND	1	6,961	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106		2,682	460	SH		DFND	1	460	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN IN	456237106		2,682	460	SH		OTR	1	460	0	0
INFORMATICA INC	COM CL A	45674M101		3,353	135	SH		DFND	1	135	0	0
INFORMATICA INC	COM CL A	45674M101		1,267	51	SH		DFND	1	51	0	0
INFORMATICA INC	COM CL A	45674M101		1,267	51	SH		OTR	1	51	0	0
INFOSYS LTD	SPONSORED ADR	456788108		652,785	40,122	SH		DFND	1	40,122	0	0
INFOSYS LTD	SPONSORED ADR	456788108		549,877	33,797	SH		DFND	1	22,205	0	11,592
INFOSYS LTD	SPONSORED ADR	456788108		549,877	33,797	SH		OTR	1	22,205	0	11,592
INFOSYS LTD	SPONSORED ADR	456788108		22,843	1,404	SH		DFND	2	1,404	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,543,910	59,199	SH		DFND	1	59,199	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		669,708	25,679	SH		DFND	1	13,946	0	11,733
ING GROEP N.V.	SPONSORED ADR	456837103		669,708	25,679	SH		OTR	1	13,946	0	11,733
ING GROEP N.V.	SPONSORED ADR	456837103		33,435	1,282	SH		DFND	2	1,282	0	0
INGERSOLL RAND INC	COM	45687V106		9,278,309	112,301	SH		DFND	1	111,516	0	785
INGERSOLL RAND INC	COM	45687V106		2,382,843	28,841	SH		DFND	1	27,762	0	1,079
INGERSOLL RAND INC	COM	45687V106		2,382,843	28,841	SH		OTR	1	27,762	0	1,079
INGERSOLL RAND INC	COM	45687V106		9,584	116	SH		DFND	3	116	0	0
INGERSOLL RAND INC	COM	45687V106		49,159	595	SH		DFND	2	595	0	0
INGERSOLL RAND INC	COM	45687V106		155,987	1,888	SH		DFND	2	1,816	0	72
INGERSOLL RAND INC	COM	45687V106		155,987	1,888	SH		OTR	2	1,816	0	72
INGEVITY CORP	COM	45688C107		615,093	11,145	SH		DFND	1	11,145	0	0
INGEVITY CORP	COM	45688C107		24,284	440	SH		DFND	1	416	0	24
INGEVITY CORP	COM	45688C107		24,284	440	SH		OTR	1	416	0	24
INGEVITY CORP	COM	45688C107		23,180	420	SH		DFND	2	420	0	0
INFINITY NAT RES INC	COM CL A	456941103		53,069	4,048	SH		DFND	1	4,048	0	0
INFINITY NAT RES INC	COM CL A	456941103		629	48	SH		DFND	1	48	0	0
INFINITY NAT RES INC	COM CL A	456941103		629	48	SH		OTR	1	48	0	0
INGLES MKTS INC	CL A	457030104		211,184	3,036	SH		DFND	1	3,036	0	0
INGLES MKTS INC	CL A	457030104		54,465	783	SH		DFND	1	33	0	750
INGLES MKTS INC	CL A	457030104		54,465	783	SH		OTR	1	33	0	750
INGRAM MICRO HLDG CORP	COM	457152106		105,989	4,932	SH		DFND	1	4,932	0	0
INGRAM MICRO HLDG CORP	COM	457152106		5,029	234	SH		DFND	1	73	0	161
INGRAM MICRO HLDG CORP	COM	457152106		5,029	234	SH		OTR	1	73	0	161
INGREDION INC	COM	457187102		698,469	5,720	SH		DFND	1	5,720	0	0
INGREDION INC	COM	457187102		1,112,666	9,112	SH		DFND	1	6,182	0	2,930
INGREDION INC	COM	457187102		1,112,666	9,112	SH		OTR	1	6,182	0	2,930
INGREDION INC	COM	457187102		12,822	105	SH		DFND	2	105	0	0
INGREDION INC	COM	457187102		45,791	375	SH		DFND	2	375	0	0
INGREDION INC	COM	457187102		45,791	375	SH		OTR	2	375	0	0
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		146	90	SH		DFND	1	90	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103		1,381	41	SH		DFND	1	41	0	0
INNODATA INC	COM NEW	457642205		30,828	400	SH		DFND	1	400	0	0
INNODATA INC	COM NEW	457642205		177,261	2,300	SH		DFND	1	2,300	0	0
INNODATA INC	COM NEW	457642205		177,261	2,300	SH		OTR	1	2,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		157,526	1,389	SH		DFND	1	1,389	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		27,559	243	SH		DFND	1	222	0	21
INSIGHT ENTERPRISES INC	COM	45765U103		27,559	243	SH		OTR	1	222	0	21
INSIGHT ENTERPRISES INC	COM	45765U103		28,239	249	SH		DFND	2	249	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		24,232	1,307	SH		DFND	1	1,307	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		9,418	508	SH		DFND	1	508	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		9,418	508	SH		OTR	1	508	0	0
INSMED INC	COM PAR $.01	457669307		813,945	5,652	SH		DFND	1	5,652	0	0
INSMED INC	COM PAR $.01	457669307		64,228	446	SH		DFND	1	446	0	0
INSMED INC	COM PAR $.01	457669307		64,228	446	SH		OTR	1	446	0	0
INNOSPEC INC	COM	45768S105		104,475	1,354	SH		DFND	1	1,354	0	0
INNOSPEC INC	COM	45768S105		7,870	102	SH		DFND	1	92	0	10
INNOSPEC INC	COM	45768S105		7,870	102	SH		OTR	1	92	0	10
INNOSPEC INC	COM	45768S105		8,565	111	SH		DFND	2	111	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		34,972	2,800	SH		DFND	1	2,800	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		1,369	585	SH		DFND	1	585	0	0
INSPIRE MED SYS INC	COM	457730109		37,990	512	SH		DFND	1	512	0	0
INSPIRE MED SYS INC	COM	457730109		32,722	441	SH		DFND	1	441	0	0
INSPIRE MED SYS INC	COM	457730109		32,722	441	SH		OTR	1	441	0	0
INSPIRE MED SYS INC	COM	457730109		74	1	SH		DFND	2	1	0	0
INSPIRE MED SYS INC	COM	457730109		74	1	SH		OTR	2	1	0	0
INSTEEL INDS INC	COM	45774W108		12,307	321	SH		DFND	1	321	0	0
INSTEEL INDS INC	COM	45774W108		7,630	199	SH		DFND	1	199	0	0
INSTEEL INDS INC	COM	45774W108		7,630	199	SH		OTR	1	199	0	0
INSTEEL INDS INC	COM	45774W108		920	24	SH		DFND	2	24	0	0
INSPERITY INC	COM	45778Q107		172,397	3,504	SH		DFND	1	3,504	0	0
INSPERITY INC	COM	45778Q107		5,166	105	SH		DFND	1	105	0	0
INSPERITY INC	COM	45778Q107		5,166	105	SH		OTR	1	105	0	0
INSPERITY INC	COM	45778Q107		4,822	98	SH		DFND	2	98	0	0
INOGEN INC	COM	45780L104		11,789	1,443	SH		DFND	1	1,443	0	0
INOGEN INC	COM	45780L104		556	68	SH		DFND	1	68	0	0
INOGEN INC	COM	45780L104		556	68	SH		OTR	1	68	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		588,284	2,385	SH		DFND	1	2,385	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		73,505	298	SH		DFND	1	282	0	16
INSTALLED BLDG PRODS INC	COM	45780R101		73,505	298	SH		OTR	1	282	0	16
INSTALLED BLDG PRODS INC	COM	45780R101		43,166	175	SH		DFND	2	175	0	0
INNOVIVA INC	COM	45781M101		60,371	3,308	SH		DFND	1	3,308	0	0
INNOVIVA INC	COM	45781M101		160,399	8,789	SH		DFND	1	337	0	8,452
INNOVIVA INC	COM	45781M101		160,399	8,789	SH		OTR	1	337	0	8,452
INNOVIVA INC	COM	45781M101		7,994	438	SH		DFND	2	438	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		114,929	2,145	SH		DFND	1	2,145	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		10,823	202	SH		DFND	1	180	0	22
INNOVATIVE INDL PPTYS INC	COM	45781V101		10,823	202	SH		OTR	1	180	0	22
INNOVATIVE INDL PPTYS INC	COM	45781V101		9,644	180	SH		DFND	2	180	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BU	45782C508		583,703	12,746	SH		DFND	1	12,746	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		150,824	4,286	SH		DFND	1	4,286	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BU	45782C797		525,001	12,181	SH		DFND	1	12,181	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BU	45782C813		556,776	12,210	SH		DFND	1	12,210	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		542,142	14,133	SH		DFND	1	14,133	0	0
INMUNE BIO INC	COM	45782T105		79,461	38,387	SH		DFND	1	38,387	0	0
INNVENTURE INC	COM	45784M108		8,900,185	1,537,165	SH		DFND	1	1,537,165	0	0
INNVENTURE INC	COM	45784M108		8,900,185	1,537,165	SH		OTR	1	1,537,165	0	0
INSULET CORP	COM	45784P101		2,647,668	8,576	SH		DFND	1	8,576	0	0
INSULET CORP	COM	45784P101		383,443	1,242	SH		DFND	1	1,227	0	15
INSULET CORP	COM	45784P101		383,443	1,242	SH		OTR	1	1,227	0	15
INSULET CORP	COM	45784P101		9,879	32	SH		DFND	3	32	0	0
INSULET CORP	COM	45784P101		46,001	149	SH		DFND	2	149	0	0
INSULET CORP	COM	45784P101		3,705	12	SH		DFND	2	2	0	10
INSULET CORP	COM	45784P101		3,705	12	SH		OTR	2	2	0	10
INSPIRATO INCORPORATED	CL A NEW	45791E206		14,800	5,000	SH		DFND	1	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		117,578	8,205	SH		DFND	1	8,205	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		60,903	4,250	SH		DFND	1	0	0	4,250
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		60,903	4,250	SH		OTR	1	0	0	4,250
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,146	80	SH		DFND	2	80	0	0
INTEL CORP	COM	458140100		64,465,419	1,921,473	SH		DFND	1	1,917,819	0	3,654
INTEL CORP	COM	458140100		28,844,344	859,742	SH		DFND	1	838,995	0	20,747
INTEL CORP	COM	458140100		28,844,344	859,742	SH		OTR	1	838,995	0	20,747
INTEL CORP	COM	458140100		317,752	9,471	SH		DFND	3	9,471	0	0
INTEL CORP	COM	458140100		16,775	500	SH		DFND	3	500	0	0
INTEL CORP	COM	458140100		16,775	500	SH		OTR	3	500	0	0
INTEL CORP	COM	458140100		420,717	12,540	SH		DFND	2	12,540	0	0
INTEL CORP	COM	458140100		657,010	19,583	SH		DFND	2	19,415	0	168
INTEL CORP	COM	458140100		657,010	19,583	SH		OTR	2	19,415	0	168
CORECARD CORPORATION	COM	45816D100		2,530	94	SH		DFND	1	94	0	0
INTEGER HLDGS CORP	COM	45826H109		367,441	3,556	SH		DFND	1	3,556	0	0
INTEGER HLDGS CORP	COM	45826H109		41,539	402	SH		DFND	1	392	0	10
INTEGER HLDGS CORP	COM	45826H109		41,539	402	SH		OTR	1	392	0	10
INTEGER HLDGS CORP	COM	45826H109		15,086	146	SH		DFND	2	146	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		52,708	3,052	SH		DFND	1	3,052	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		8,514	493	SH		DFND	1	493	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		8,514	493	SH		OTR	1	493	0	0
INTAPP INC	COM	45827U109		333,662	8,158	SH		DFND	1	8,158	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		17,604	1,731	SH		DFND	1	1,731	0	0
INTERPARFUMS INC	COM	458334109		134,977	1,372	SH		DFND	1	1,372	0	0
INTERPARFUMS INC	COM	458334109		45,747	465	SH		DFND	1	451	0	14
INTERPARFUMS INC	COM	458334109		45,747	465	SH		OTR	1	451	0	14
INTERPARFUMS INC	COM	458334109		10,723	109	SH		DFND	2	109	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,326,588	19,279	SH		DFND	1	19,279	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		450,706	6,550	SH		DFND	1	6,450	0	100
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		450,706	6,550	SH		OTR	1	6,450	0	100
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		963	14	SH		DFND	3	14	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		15,689	228	SH		DFND	2	228	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		990,088	8,165	SH		DFND	1	8,165	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		83,184	686	SH		DFND	1	686	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		83,184	686	SH		OTR	1	686	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		8,731	72	SH		DFND	2	72	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		18,683,927	110,897	SH		DFND	1	110,882	0	15
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,985,323	29,590	SH		DFND	1	22,238	0	7,352
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,985,323	29,590	SH		OTR	1	22,238	0	7,352
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		86,767	515	SH		DFND	3	515	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		140,007	831	SH		DFND	2	831	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,717	28	SH		DFND	2	4	0	24
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,717	28	SH		OTR	2	4	0	24
INTERFACE INC	COM	458665304		104,358	3,606	SH		DFND	1	3,606	0	0
INTERFACE INC	COM	458665304		10,766	372	SH		DFND	1	324	0	48
INTERFACE INC	COM	458665304		10,766	372	SH		OTR	1	324	0	48
INTERFACE INC	COM	458665304		4,833	167	SH		DFND	3	167	0	0
INTERFACE INC	COM	458665304		13,515	467	SH		DFND	2	467	0	0
INTERDIGITAL INC	COM	45867G101		919,002	2,662	SH		DFND	1	2,662	0	0
INTERDIGITAL INC	COM	45867G101		91,831	266	SH		DFND	1	249	0	17
INTERDIGITAL INC	COM	45867G101		91,831	266	SH		OTR	1	249	0	17
INTERDIGITAL INC	COM	45867G101		68,701	199	SH		DFND	2	199	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		51,906	755	SH		DFND	1	755	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		16,156	235	SH		DFND	1	10	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103		16,156	235	SH		OTR	1	10	0	225
INTERNATIONAL BANCSHARES COR	COM	459044103		20,419	297	SH		DFND	2	297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		158,111,460	560,361	SH		DFND	1	558,665	0	1,696
INTERNATIONAL BUSINESS MACHS	COM	459200101		73,771,014	261,451	SH		DFND	1	257,721	0	3,730
INTERNATIONAL BUSINESS MACHS	COM	459200101		73,771,014	261,451	SH		OTR	1	257,721	0	3,730
INTERNATIONAL BUSINESS MACHS	COM	459200101		507,888	1,800	SH		DFND	3	1,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		239,836	850	SH		DFND	3	850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		239,836	850	SH		OTR	3	850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		906,580	3,213	SH		DFND	2	3,213	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,827,683	27,742	SH		DFND	2	27,688	0	54
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,827,683	27,742	SH		OTR	2	27,688	0	54
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,010,548	16,421	SH		DFND	1	16,421	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		209,298	3,401	SH		DFND	1	2,844	0	557
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		209,298	3,401	SH		OTR	1	2,844	0	557
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		7,016	114	SH		DFND	3	114	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		15,323	249	SH		DFND	2	249	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		10,523	171	SH		DFND	2	155	0	16
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		10,523	171	SH		OTR	2	155	0	16
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		109,944	7,870	SH		DFND	1	7,870	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		1,271	91	SH		DFND	1	91	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		1,271	91	SH		OTR	1	91	0	0
INTERNATIONAL PAPER CO	COM	460146103		3,653,490	78,739	SH		DFND	1	78,709	0	30
INTERNATIONAL PAPER CO	COM	460146103		1,434,688	30,920	SH		DFND	1	30,220	0	700
INTERNATIONAL PAPER CO	COM	460146103		1,434,688	30,920	SH		OTR	1	30,220	0	700
INTERNATIONAL PAPER CO	COM	460146103		31,227	673	SH		DFND	3	673	0	0
INTERNATIONAL PAPER CO	COM	460146103		19,488	420	SH		DFND	2	420	0	0
INTERNATIONAL PAPER CO	COM	460146103		18,142	391	SH		DFND	2	391	0	0
INTERNATIONAL PAPER CO	COM	460146103		18,142	391	SH		OTR	2	391	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		4,678,497	167,628	SH		DFND	1	167,623	0	5
INTERPUBLIC GROUP COS INC	COM	460690100		825,550	29,579	SH		DFND	1	29,579	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		825,550	29,579	SH		OTR	1	29,579	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		26,291	942	SH		DFND	3	942	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		17,779	637	SH		DFND	2	637	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,735	98	SH		DFND	2	8	0	90
INTERPUBLIC GROUP COS INC	COM	460690100		2,735	98	SH		OTR	2	8	0	90
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL	46090A697		29,621	580	SH		DFND	1	580	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,241,894,763	2,068,549	SH		DFND	1	2,067,727	0	822
INVESCO QQQ TR	UNIT SER 1	46090E103		136,480,311	227,327	SH		DFND	1	223,322	0	4,005
INVESCO QQQ TR	UNIT SER 1	46090E103		136,480,311	227,327	SH		OTR	1	223,322	0	4,005
INVESCO QQQ TR	UNIT SER 1	46090E103		5,165,583	8,604	SH		DFND	3	8,604	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		4,788,551	7,976	SH		DFND	2	7,976	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,340,026	2,232	SH		DFND	2	2,166	0	66
INVESCO QQQ TR	UNIT SER 1	46090E103		1,340,026	2,232	SH		OTR	2	2,166	0	66
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		27,424	2,042	SH		DFND	1	2,042	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		34,615,155	77,399	SH		DFND	1	77,390	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,619,029	23,744	SH		DFND	1	15,496	0	8,248
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,619,029	23,744	SH		OTR	1	15,496	0	8,248
INTUITIVE SURGICAL INC	COM NEW	46120E602		61,271	137	SH		DFND	3	137	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		298,302	667	SH		DFND	2	667	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,708	15	SH		DFND	2	11	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,708	15	SH		OTR	2	11	0	4
INTUIT	COM	461202103		71,816,181	105,162	SH		DFND	1	105,004	0	158
INTUIT	COM	461202103		16,085,945	23,555	SH		DFND	1	21,118	0	2,437
INTUIT	COM	461202103		16,085,945	23,555	SH		OTR	1	21,118	0	2,437
INTUIT	COM	461202103		206,239	302	SH		DFND	3	302	0	0
INTUIT	COM	461202103		556,572	815	SH		DFND	2	815	0	0
INTUIT	COM	461202103		187,800	275	SH		DFND	2	271	0	4
INTUIT	COM	461202103		187,800	275	SH		OTR	2	271	0	4
INTREPID POTASH INC	COM	46121Y201		1,040	34	SH		DFND	1	34	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,402	49	SH		DFND	1	49	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		14,191	1,349	SH		DFND	1	1,349	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		9,468	900	SH		DFND	1	900	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		9,468	900	SH		OTR	1	900	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		138,862	18,368	SH		DFND	1	18,368	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		143,804	14,902	SH		DFND	1	14,902	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		143,804	14,902	SH		OTR	1	14,902	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		222,974	22,033	SH		DFND	1	22,033	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		317,707	31,394	SH		DFND	1	31,394	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		317,707	31,394	SH		OTR	1	31,394	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		48,389	5,004	SH		DFND	1	5,004	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		280,043	28,960	SH		DFND	1	28,960	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		280,043	28,960	SH		OTR	1	28,960	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109		91,390	8,847	SH		DFND	1	8,847	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109		202,654	19,618	SH		DFND	1	19,618	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109		202,654	19,618	SH		OTR	1	19,618	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		103,538	8,250	SH		DFND	1	8,250	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		23,770	1,894	SH		DFND	1	1,894	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		23,770	1,894	SH		OTR	1	1,894	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		60	10	SH		DFND	1	10	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		371,601	37,726	SH		DFND	1	37,726	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		371,601	37,726	SH		OTR	1	37,726	0	0
INVESTAR HLDG CORP	COM	46134L105		43,519	1,875	SH		DFND	1	1,875	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		948,400	6,101	SH		DFND	1	6,101	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		10,629	154	SH		DFND	1	154	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		21,573	747	SH		DFND	1	747	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		5,776	200	SH		DFND	1	200	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		5,776	200	SH		OTR	1	200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		13,196,346	183,003	SH		DFND	1	183,003	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		3,274,371	45,408	SH		DFND	1	45,408	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		3,274,371	45,408	SH		OTR	1	45,408	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		75,716	1,050	SH		DFND	3	1,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		42,030	825	SH		DFND	1	825	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		469,478	8,162	SH		DFND	1	8,162	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		52,297,179	713,565	SH		DFND	1	713,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,454,660	19,848	SH		DFND	1	19,848	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,454,660	19,848	SH		OTR	1	19,848	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		186,963	2,551	SH		DFND	3	2,551	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,478,992	20,180	SH		DFND	2	20,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		56,348	567	SH		DFND	1	567	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		373,759	8,384	SH		DFND	1	8,384	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		44,535	999	SH		DFND	3	999	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		472,026	3,563	SH		DFND	1	3,563	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		3,811	49	SH		DFND	1	49	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		52,354,544	275,986	SH		DFND	1	275,986	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		14,331,645	75,549	SH		DFND	1	75,299	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		14,331,645	75,549	SH		OTR	1	75,299	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		68,482	361	SH		DFND	3	361	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		28,455	150	SH		DFND	2	150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		245,782	8,410	SH		DFND	1	8,410	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		27,971	587	SH		DFND	1	587	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP E	46137V431		234,512	2,064	SH		DFND	1	2,064	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WI	46137V449		14,450	126	SH		DFND	1	126	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464		188,646	1,395	SH		DFND	1	1,395	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464		71,672	530	SH		DFND	1	530	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNT	46137V464		71,672	530	SH		OTR	1	530	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498		42,303	575	SH		DFND	1	575	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOME	46137V498		42,303	575	SH		OTR	1	575	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		93,619	1,845	SH		DFND	1	1,845	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		108,867	1,950	SH		DFND	1	1,950	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		25,414	1,195	SH		DFND	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		25,414	1,195	SH		OTR	1	1,195	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		177,216	8,412	SH		DFND	1	8,412	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		244,042	5,373	SH		DFND	1	5,373	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 E	46137V613		106,198,923	2,349,014	SH		DFND	1	2,349,014	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 E	46137V613		6,535,467	144,558	SH		DFND	1	144,558	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 E	46137V613		6,535,467	144,558	SH		OTR	1	144,558	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 E	46137V613		556,128	12,301	SH		DFND	3	12,301	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 E	46137V613		452,100	10,000	SH		DFND	2	10,000	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 E	46137V613		2,938,650	65,000	SH		DFND	2	65,000	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 E	46137V613		2,938,650	65,000	SH		OTR	2	65,000	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GE	46137V639		31,067	575	SH		DFND	1	575	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		39,030	555	SH		DFND	1	555	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		81,224	1,155	SH		DFND	1	1,155	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		81,224	1,155	SH		OTR	1	1,155	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICAL	46137V662		94,802	1,025	SH		DFND	1	1,025	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALU	46137V738		13,946,984	213,878	SH		DFND	1	213,878	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALU	46137V738		5,009,889	76,827	SH		DFND	1	76,827	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALU	46137V738		5,009,889	76,827	SH		OTR	1	76,827	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALU	46137V738		22,824	350	SH		DFND	3	350	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALU	46137V738		105,640	1,620	SH		DFND	2	1,620	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROW	46137V746		441,604	3,521	SH		DFND	1	3,521	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROW	46137V746		139,718	1,114	SH		DFND	1	1,114	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROW	46137V746		139,718	1,114	SH		OTR	1	1,114	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAG	46137V753		40,815	890	SH		DFND	1	890	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CON	46137V779		118,643	1,241	SH		DFND	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	BUILDING & CON	46137V779		118,643	1,241	SH		OTR	1	0	0	1,241
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		13,974	200	SH		DFND	1	200	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TE	46137V811		67,334	900	SH		DFND	1	900	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT	46137V837		367,623	3,114	SH		DFND	1	3,114	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		13,951	127	SH		DFND	1	127	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		379,112	16,827	SH		DFND	1	16,827	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		29,956	720	SH		DFND	1	720	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		42,903	675	SH		DFND	1	675	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		1,783	53	SH		DFND	1	53	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		28,908	450	SH		DFND	1	450	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		61,113	2,296	SH		DFND	1	2,296	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		284,975	2,354	SH		DFND	1	2,354	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		20,841,500	283,635	SH		DFND	1	283,635	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		14,176,570	192,931	SH		DFND	1	192,931	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		14,176,570	192,931	SH		OTR	1	192,931	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		11,389	155	SH		DFND	3	155	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		769,556	10,473	SH		DFND	2	10,473	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		9,890	200	SH		DFND	1	200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,549	92	SH		DFND	1	92	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,549	92	SH		OTR	1	92	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		54,900	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		95,856	4,800	SH		DFND	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		95,856	4,800	SH		OTR	1	4,800	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		4,456,556	85,703	SH		DFND	1	85,703	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		793,468	15,259	SH		DFND	1	15,259	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		793,468	15,259	SH		OTR	1	15,259	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		217,672	4,186	SH		DFND	2	4,186	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		70,134	6,046	SH		DFND	1	6,046	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		45,275	3,903	SH		DFND	1	3,903	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		45,275	3,903	SH		OTR	1	3,903	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,278,101	55,353	SH		DFND	1	55,353	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		76,586	1,262	SH		DFND	1	1,262	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		82,908	5,198	SH		DFND	1	5,198	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		9,620	711	SH		DFND	1	711	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		56,150	4,150	SH		DFND	1	4,150	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		56,150	4,150	SH		OTR	1	4,150	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		232,518	2,973	SH		DFND	1	2,973	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRK	46138E735		3,248	79	SH		DFND	1	79	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRK	46138E743		28,446	465	SH		DFND	1	465	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		34,302	1,591	SH		DFND	1	1,591	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		6,166	286	SH		DFND	1	286	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		6,166	286	SH		OTR	1	286	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		281,455,748	4,769,628	SH		DFND	1	4,760,858	0	8,770
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		2,714,637	46,003	SH		DFND	1	43,113	0	2,890
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		2,714,637	46,003	SH		OTR	1	43,113	0	2,890
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		541,299	9,173	SH		DFND	3	9,173	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		1,146,387	19,427	SH		DFND	2	19,427	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		54,761	928	SH		DFND	2	928	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		54,761	928	SH		OTR	2	928	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SM	46138E842		4,608	50	SH		DFND	1	50	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		8,916	426	SH		DFND	1	426	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		16,744	800	SH		DFND	1	800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		16,744	800	SH		OTR	1	800	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN10	46138G631		10,021	280	SH		DFND	1	280	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		610,386	2,470	SH		DFND	1	2,470	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		290,613	1,176	SH		DFND	1	1,176	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		290,613	1,176	SH		OTR	1	1,176	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVI	46138G656		57,124	1,096	SH		DFND	1	1,096	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 6	46138G664		54,338	1,125	SH		DFND	1	1,125	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENU	46138G698		71,376	645	SH		DFND	1	645	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,519,764	34,833	SH		DFND	1	34,833	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		352,094	8,070	SH		DFND	1	8,070	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		352,094	8,070	SH		OTR	1	8,070	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		14,852,555	544,249	SH		DFND	1	544,249	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		2,242,992	82,191	SH		DFND	1	82,191	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		2,242,992	82,191	SH		OTR	1	82,191	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		51,960	1,904	SH		DFND	3	1,904	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		25,483	1,691	SH		DFND	1	1,691	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		20,155	816	SH		DFND	1	816	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TRE	46138G888		116,270,976	1,100,634	SH		DFND	1	1,099,784	0	850
INVESCO EXCH TRADED FD TR II	SHORT TERM TRE	46138G888		6,385,199	60,443	SH		DFND	1	60,443	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TRE	46138G888		6,385,199	60,443	SH		OTR	1	60,443	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TRE	46138G888		54,193	513	SH		DFND	3	513	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		51,944	862	SH		DFND	1	862	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC	46138J742		41,408	750	SH		DFND	1	750	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRIC	46138J775		103,195	1,140	SH		DFND	1	1,140	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		156,501	1,407	SH		DFND	1	1,407	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		70,299	2,627	SH		DFND	1	2,627	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		79,355	5,900	SH		DFND	1	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		79,355	5,900	SH		OTR	1	5,900	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		26,086	1,270	SH		DFND	1	1,270	0	0
INVITATION HOMES INC	COM	46187W107		12,636,420	430,836	SH		DFND	1	430,100	0	736
INVITATION HOMES INC	COM	46187W107		1,727,097	58,885	SH		DFND	1	58,730	0	155
INVITATION HOMES INC	COM	46187W107		1,727,097	58,885	SH		OTR	1	58,730	0	155
INVITATION HOMES INC	COM	46187W107		1,144	39	SH		DFND	3	39	0	0
INVITATION HOMES INC	COM	46187W107		2,522	86	SH		DFND	2	86	0	0
INVITATION HOMES INC	COM	46187W107		8,095	276	SH		DFND	2	276	0	0
INVITATION HOMES INC	COM	46187W107		8,095	276	SH		OTR	2	276	0	0
IONQ INC	COM	46222L108		504,054	8,196	SH		DFND	1	8,196	0	0
IONQ INC	COM	46222L108		91,205	1,483	SH		DFND	1	143	0	1,340
IONQ INC	COM	46222L108		91,205	1,483	SH		OTR	1	143	0	1,340
IONQ INC	*W EXP 10/01/2	46222L116		100,184	2,017	SH		DFND	1	2,017	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		425,099	6,498	SH		DFND	1	6,498	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		176,961	2,705	SH		DFND	1	2,205	0	500
IONIS PHARMACEUTICALS INC	COM	462222100		176,961	2,705	SH		OTR	1	2,205	0	500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		110,792	51,056	SH		DFND	1	51,056	0	0
IRADIMED CORP	COM	46266A109		427	6	SH		DFND	1	6	0	0
IRADIMED CORP	COM	46266A109		9,180	129	SH		DFND	1	129	0	0
IRADIMED CORP	COM	46266A109		9,180	129	SH		OTR	1	129	0	0
IQVIA HLDGS INC	COM	46266C105		6,153,486	32,397	SH		DFND	1	32,392	0	5
IQVIA HLDGS INC	COM	46266C105		738,867	3,890	SH		DFND	1	3,771	0	119
IQVIA HLDGS INC	COM	46266C105		738,867	3,890	SH		OTR	1	3,771	0	119
IQVIA HLDGS INC	COM	46266C105		19,754	104	SH		DFND	3	104	0	0
IQVIA HLDGS INC	COM	46266C105		37,418	197	SH		DFND	2	197	0	0
IQVIA HLDGS INC	COM	46266C105		950	5	SH		DFND	2	5	0	0
IQVIA HLDGS INC	COM	46266C105		950	5	SH		OTR	2	5	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		40,717	2,332	SH		DFND	1	2,332	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		803	46	SH		DFND	1	46	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		803	46	SH		OTR	1	46	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		4,435	254	SH		DFND	2	254	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		838	48	SH		DFND	2	0	0	48
IRIDIUM COMMUNICATIONS INC	COM	46269C102		838	48	SH		OTR	2	0	0	48
IROBOT CORP	COM	462726100		2,276	634	SH		DFND	1	634	0	0
IROBOT CORP	COM	462726100		18	5	SH		DFND	1	5	0	0
IROBOT CORP	COM	462726100		18	5	SH		OTR	1	5	0	0
IRON MTN INC DEL	COM	46284V101		4,984,560	48,897	SH		DFND	1	44,897	0	4,000
IRON MTN INC DEL	COM	46284V101		797,579	7,824	SH		DFND	1	7,786	0	38
IRON MTN INC DEL	COM	46284V101		797,579	7,824	SH		OTR	1	7,786	0	38
IRON MTN INC DEL	COM	46284V101		6,422	63	SH		DFND	3	63	0	0
IRON MTN INC DEL	COM	46284V101		43,834	430	SH		DFND	2	430	0	0
IRON MTN INC DEL	COM	46284V101		816	8	SH		DFND	2	8	0	0
IRON MTN INC DEL	COM	46284V101		816	8	SH		OTR	2	8	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,124,152	73,735	SH		DFND	1	73,735	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,729,035	40,808	SH		DFND	1	40,483	0	325
ISHARES SILVER TR	ISHARES	46428Q109		1,729,035	40,808	SH		OTR	1	40,483	0	325
ISHARES SILVER TR	ISHARES	46428Q109		29,108	687	SH		DFND	3	687	0	0
ISHARES SILVER TR	ISHARES	46428Q109		111,857	2,640	SH		DFND	2	2,640	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		49,845	2,170	SH		DFND	1	2,170	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		63,166,543	868,030	SH		DFND	1	868,030	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		10,285,312	141,340	SH		DFND	1	141,340	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		10,285,312	141,340	SH		OTR	1	141,340	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		212,270	2,917	SH		DFND	3	2,917	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,926,222	26,470	SH		DFND	2	26,470	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		70,005	962	SH		DFND	2	962	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		70,005	962	SH		OTR	2	962	0	0
ISHARES INC	MSCI AUST ETF	464286103		5,400	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI AUST ETF	464286103		8,100	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI AUST ETF	464286103		8,100	300	SH		OTR	1	300	0	0
ISHARES INC	JP MRGN EM HI	464286285		13,892	350	SH		DFND	1	350	0	0
ISHARES INC	JP MRGN EM HI	464286285		13,892	350	SH		OTR	1	350	0	0
ISHARES INC	EM MKTS DIV ET	464286319		25,237	850	SH		DFND	1	850	0	0
ISHARES INC	MSCI GLB SLV&M	464286327		483,491	17,665	SH		DFND	1	17,665	0	0
ISHARES INC	MSCI AGRICULTU	464286350		3,923	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI AGRICULTU	464286350		3,923	100	SH		OTR	1	100	0	0
ISHARES INC	MSCI WORLD ETF	464286392		1,071,749	5,903	SH		DFND	1	5,903	0	0
ISHARES INC	MSCI WORLD ETF	464286392		29,413	162	SH		DFND	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392		29,413	162	SH		OTR	1	162	0	0
ISHARES INC	MSCI WORLD ETF	464286392		2,307,264	12,708	SH		DFND	2	12,708	0	0
ISHARES INC	MSCI BRAZIL ET	464286400		181,412	5,852	SH		DFND	1	2,447	0	3,405
ISHARES INC	MSCI BRAZIL ET	464286400		31,000	1,000	SH		DFND	1	1,000	0	0
ISHARES INC	MSCI BRAZIL ET	464286400		31,000	1,000	SH		OTR	1	1,000	0	0
ISHARES INC	MSCI EM ASIA E	464286426		14,221	155	SH		DFND	1	155	0	0
ISHARES INC	MSCI EM ASIA E	464286426		14,221	155	SH		OTR	1	155	0	0
ISHARES INC	EM MKT SM-CP E	464286475		16,570	244	SH		DFND	1	244	0	0
ISHARES INC	MSCI CDA ETF	464286509		1,727,445	34,173	SH		DFND	1	30,033	0	4,140
ISHARES INC	MSCI CDA ETF	464286509		843,174	16,680	SH		DFND	1	16,680	0	0
ISHARES INC	MSCI CDA ETF	464286509		843,174	16,680	SH		OTR	1	16,680	0	0
ISHARES INC	MSCI GBL MIN V	464286525		57,442	479	SH		DFND	1	479	0	0
ISHARES INC	MSCI EMERG MRK	464286533		406,278	6,365	SH		DFND	1	6,365	0	0
ISHARES INC	MSCI EMERG MRK	464286533		21,511	337	SH		DFND	1	337	0	0
ISHARES INC	MSCI EMERG MRK	464286533		21,511	337	SH		OTR	1	337	0	0
ISHARES INC	MSCI JAPN SMCE	464286582		12,425	135	SH		DFND	1	135	0	0
ISHARES INC	MSCI JAPN SMCE	464286582		32,214	350	SH		DFND	1	350	0	0
ISHARES INC	MSCI JAPN SMCE	464286582		32,214	350	SH		OTR	1	350	0	0
ISHARES INC	MSCI EURZONE E	464286608		4,903,170	79,160	SH		DFND	1	76,220	0	2,940
ISHARES INC	MSCI EURZONE E	464286608		761,614	12,296	SH		DFND	1	11,296	0	1,000
ISHARES INC	MSCI EURZONE E	464286608		761,614	12,296	SH		OTR	1	11,296	0	1,000
ISHARES INC	MSCI EURZONE E	464286608		22,794	368	SH		DFND	3	368	0	0
ISHARES INC	MSCI EURZONE E	464286608		6,194	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI PAC JP ET	464286665		3,820,905	74,106	SH		DFND	1	74,106	0	0
ISHARES INC	MSCI PAC JP ET	464286665		2,510,663	48,694	SH		DFND	1	48,694	0	0
ISHARES INC	MSCI PAC JP ET	464286665		2,510,663	48,694	SH		OTR	1	48,694	0	0
ISHARES INC	MSCI PAC JP ET	464286665		77,340	1,500	SH		DFND	2	1,500	0	0
ISHARES INC	MSCI PAC JP ET	464286665		77,340	1,500	SH		OTR	2	1,500	0	0
ISHARES INC	MSCI FRANCE ET	464286707		9,665	220	SH		DFND	1	220	0	0
ISHARES INC	MSCI FRANCE ET	464286707		9,665	220	SH		OTR	1	220	0	0
ISHARES INC	MSCI SWITZERLA	464286749		1,933	35	SH		DFND	1	35	0	0
ISHARES INC	MSCI SWITZERLA	464286749		470,258	8,513	SH		DFND	1	8,513	0	0
ISHARES INC	MSCI SWITZERLA	464286749		470,258	8,513	SH		OTR	1	8,513	0	0
ISHARES INC	MSCI SWEDEN ET	464286756		223,681	4,739	SH		DFND	1	4,739	0	0
ISHARES INC	MSCI SWEDEN ET	464286756		229,392	4,860	SH		DFND	1	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756		229,392	4,860	SH		OTR	1	4,860	0	0
ISHARES INC	MSCI SWEDEN ET	464286756		10,714	227	SH		DFND	3	227	0	0
ISHARES INC	MSCI STH KOR E	464286772		116,946	1,460	SH		DFND	1	170	0	1,290
ISHARES INC	MSCI STH KOR E	464286772		77,457	967	SH		DFND	1	200	0	767
ISHARES INC	MSCI STH KOR E	464286772		77,457	967	SH		OTR	1	200	0	767
ISHARES INC	MSCI STH KOR E	464286772		10,653	133	SH		DFND	2	133	0	0
ISHARES INC	MSCI STH KOR E	464286772		10,653	133	SH		OTR	2	133	0	0
ISHARES INC	MSCI GERMANY E	464286806		230,062	5,529	SH		DFND	1	5,529	0	0
ISHARES INC	MSCI GERMANY E	464286806		117,548	2,825	SH		DFND	1	2,825	0	0
ISHARES INC	MSCI GERMANY E	464286806		117,548	2,825	SH		OTR	1	2,825	0	0
ISHARES INC	MSCI MEXICO ET	464286822		61,389	900	SH		DFND	1	900	0	0
ISHARES TR	S&P 100 ETF	464287101		64,317,669	193,239	SH		DFND	1	193,239	0	0
ISHARES TR	S&P 100 ETF	464287101		21,844,622	65,631	SH		DFND	1	65,631	0	0
ISHARES TR	S&P 100 ETF	464287101		21,844,622	65,631	SH		OTR	1	65,631	0	0
ISHARES TR	S&P 100 ETF	464287101		91,198	274	SH		DFND	3	274	0	0
ISHARES TR	S&P 100 ETF	464287101		124,815	375	SH		DFND	2	375	0	0
ISHARES TR	MORNINGSTAR GR	464287119		312,379	2,995	SH		DFND	1	2,995	0	0
ISHARES TR	MORNINGSTR US	464287127		374,578	4,053	SH		DFND	1	4,053	0	0
ISHARES TR	CORE S&P TTL S	464287150		7,044,799	48,368	SH		DFND	1	48,368	0	0
ISHARES TR	CORE S&P TTL S	464287150		145,650	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	CORE S&P TTL S	464287150		145,650	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	CORE S&P TTL S	464287150		95,838	658	SH		DFND	3	658	0	0
ISHARES TR	SELECT DIVID E	464287168		345,171,415	2,429,074	SH		DFND	1	2,427,698	0	1,376
ISHARES TR	SELECT DIVID E	464287168		76,797,519	540,447	SH		DFND	1	531,940	0	8,507
ISHARES TR	SELECT DIVID E	464287168		76,797,519	540,447	SH		OTR	1	531,940	0	8,507
ISHARES TR	SELECT DIVID E	464287168		322,567	2,270	SH		DFND	3	2,270	0	0
ISHARES TR	SELECT DIVID E	464287168		149,205	1,050	SH		DFND	3	1,050	0	0
ISHARES TR	SELECT DIVID E	464287168		149,205	1,050	SH		OTR	3	1,050	0	0
ISHARES TR	SELECT DIVID E	464287168		2,790,134	19,635	SH		DFND	2	19,635	0	0
ISHARES TR	SELECT DIVID E	464287168		367,897	2,589	SH		DFND	2	2,589	0	0
ISHARES TR	SELECT DIVID E	464287168		367,897	2,589	SH		OTR	2	2,589	0	0
ISHARES TR	TIPS BD ETF	464287176		38,558,639	346,688	SH		DFND	1	345,576	0	1,112
ISHARES TR	TIPS BD ETF	464287176		8,006,060	71,984	SH		DFND	1	71,406	0	578
ISHARES TR	TIPS BD ETF	464287176		8,006,060	71,984	SH		OTR	1	71,406	0	578
ISHARES TR	TIPS BD ETF	464287176		160,379	1,442	SH		DFND	3	1,442	0	0
ISHARES TR	TIPS BD ETF	464287176		5,116	46	SH		DFND	3	46	0	0
ISHARES TR	TIPS BD ETF	464287176		5,116	46	SH		OTR	3	46	0	0
ISHARES TR	TIPS BD ETF	464287176		217,546	1,956	SH		DFND	2	1,956	0	0
ISHARES TR	TIPS BD ETF	464287176		86,529	778	SH		DFND	2	778	0	0
ISHARES TR	TIPS BD ETF	464287176		86,529	778	SH		OTR	2	778	0	0
ISHARES TR	CHINA LG-CAP E	464287184		15,098	367	SH		DFND	1	367	0	0
ISHARES TR	CHINA LG-CAP E	464287184		27,770	675	SH		DFND	1	675	0	0
ISHARES TR	CHINA LG-CAP E	464287184		27,770	675	SH		OTR	1	675	0	0
ISHARES TR	CORE S&P500 ET	464287200		8,754,107,342	13,079,497	SH		DFND	1	13,045,995	0	33,502
ISHARES TR	CORE S&P500 ET	464287200		563,001,105	841,179	SH		DFND	1	827,520	0	13,659
ISHARES TR	CORE S&P500 ET	464287200		563,001,105	841,179	SH		OTR	1	827,520	0	13,659
ISHARES TR	CORE S&P500 ET	464287200		15,638,864	23,366	SH		DFND	3	23,366	0	0
ISHARES TR	CORE S&P500 ET	464287200		253,665	379	SH		DFND	3	379	0	0
ISHARES TR	CORE S&P500 ET	464287200		253,665	379	SH		OTR	3	379	0	0
ISHARES TR	CORE S&P500 ET	464287200		21,844,613	32,638	SH		DFND	2	32,638	0	0
ISHARES TR	CORE S&P500 ET	464287200		12,149,134	18,152	SH		DFND	2	15,314	0	2,838
ISHARES TR	CORE S&P500 ET	464287200		12,149,134	18,152	SH		OTR	2	15,314	0	2,838
ISHARES TR	CORE US AGGBD	464287226		423,963,065	4,229,058	SH		DFND	1	4,226,645	0	2,413
ISHARES TR	CORE US AGGBD	464287226		21,250,394	211,974	SH		DFND	1	209,328	0	2,646
ISHARES TR	CORE US AGGBD	464287226		21,250,394	211,974	SH		OTR	1	209,328	0	2,646
ISHARES TR	CORE US AGGBD	464287226		389,973	3,890	SH		DFND	3	3,890	0	0
ISHARES TR	CORE US AGGBD	464287226		619,545	6,180	SH		DFND	2	6,180	0	0
ISHARES TR	CORE US AGGBD	464287226		57,744	576	SH		DFND	2	0	0	576
ISHARES TR	CORE US AGGBD	464287226		57,744	576	SH		OTR	2	0	0	576
ISHARES TR	MSCI EMG MKT E	464287234		166,617,505	3,120,178	SH		DFND	1	3,117,120	0	3,058
ISHARES TR	MSCI EMG MKT E	464287234		27,322,537	511,658	SH		DFND	1	506,042	0	5,616
ISHARES TR	MSCI EMG MKT E	464287234		27,322,537	511,658	SH		OTR	1	506,042	0	5,616
ISHARES TR	MSCI EMG MKT E	464287234		473,338	8,864	SH		DFND	3	8,864	0	0
ISHARES TR	MSCI EMG MKT E	464287234		11,908	223	SH		DFND	3	223	0	0
ISHARES TR	MSCI EMG MKT E	464287234		11,908	223	SH		OTR	3	223	0	0
ISHARES TR	MSCI EMG MKT E	464287234		415,559	7,782	SH		DFND	2	7,782	0	0
ISHARES TR	MSCI EMG MKT E	464287234		239,873	4,492	SH		DFND	2	3,595	0	897
ISHARES TR	MSCI EMG MKT E	464287234		239,873	4,492	SH		OTR	2	3,595	0	897
ISHARES TR	IBOXX INV CP E	464287242		78,639,856	705,480	SH		DFND	1	705,333	0	147
ISHARES TR	IBOXX INV CP E	464287242		21,064,820	188,973	SH		DFND	1	184,280	0	4,693
ISHARES TR	IBOXX INV CP E	464287242		21,064,820	188,973	SH		OTR	1	184,280	0	4,693
ISHARES TR	IBOXX INV CP E	464287242		409,987	3,678	SH		DFND	3	3,678	0	0
ISHARES TR	IBOXX INV CP E	464287242		2,695,233	24,179	SH		DFND	2	24,179	0	0
ISHARES TR	IBOXX INV CP E	464287242		294,838	2,645	SH		DFND	2	2,645	0	0
ISHARES TR	IBOXX INV CP E	464287242		294,838	2,645	SH		OTR	2	2,645	0	0
ISHARES TR	GLOBAL TECH ET	464287291		257,509	2,495	SH		DFND	1	2,495	0	0
ISHARES TR	GLOBAL TECH ET	464287291		276,190	2,676	SH		DFND	1	2,676	0	0
ISHARES TR	GLOBAL TECH ET	464287291		276,190	2,676	SH		OTR	1	2,676	0	0
ISHARES TR	GLOBAL TECH ET	464287291		232,223	2,250	SH		DFND	3	2,250	0	0
ISHARES TR	S&P 500 GRWT E	464287309		390,867,216	3,237,800	SH		DFND	1	3,235,512	0	2,288
ISHARES TR	S&P 500 GRWT E	464287309		44,137,284	365,617	SH		DFND	1	352,412	0	13,205
ISHARES TR	S&P 500 GRWT E	464287309		44,137,284	365,617	SH		OTR	1	352,412	0	13,205
ISHARES TR	S&P 500 GRWT E	464287309		2,222,093	18,407	SH		DFND	3	18,407	0	0
ISHARES TR	S&P 500 GRWT E	464287309		2,974,541	24,640	SH		DFND	2	24,640	0	0
ISHARES TR	S&P 500 GRWT E	464287309		3,547,840	29,389	SH		DFND	2	29,389	0	0
ISHARES TR	S&P 500 GRWT E	464287309		3,547,840	29,389	SH		OTR	2	29,389	0	0
ISHARES TR	GLOB HLTHCRE E	464287325		65,756	742	SH		DFND	1	742	0	0
ISHARES TR	GLOB HLTHCRE E	464287325		368,659	4,160	SH		DFND	1	4,160	0	0
ISHARES TR	GLOB HLTHCRE E	464287325		368,659	4,160	SH		OTR	1	4,160	0	0
ISHARES TR	GLOBAL FINLS E	464287333		3,500	30	SH		DFND	1	30	0	0
ISHARES TR	GLOBAL ENERG E	464287341		5,636	135	SH		DFND	1	135	0	0
ISHARES TR	GLOBAL ENERG E	464287341		5,636	135	SH		OTR	1	135	0	0
ISHARES TR	NORTH AMERN NA	464287374		3,373,463	68,776	SH		DFND	1	68,776	0	0
ISHARES TR	NORTH AMERN NA	464287374		595,859	12,148	SH		DFND	1	12,148	0	0
ISHARES TR	NORTH AMERN NA	464287374		595,859	12,148	SH		OTR	1	12,148	0	0
ISHARES TR	NORTH AMERN NA	464287374		2,796	57	SH		DFND	3	57	0	0
ISHARES TR	LATN AMER 40 E	464287390		809,787	28,030	SH		DFND	1	28,030	0	0
ISHARES TR	LATN AMER 40 E	464287390		102,155	3,536	SH		DFND	1	3,536	0	0
ISHARES TR	LATN AMER 40 E	464287390		102,155	3,536	SH		OTR	1	3,536	0	0
ISHARES TR	LATN AMER 40 E	464287390		18,807	651	SH		DFND	2	651	0	0
ISHARES TR	S&P 500 VAL ET	464287408		195,358,047	945,998	SH		DFND	1	945,998	0	0
ISHARES TR	S&P 500 VAL ET	464287408		19,986,038	96,780	SH		DFND	1	94,473	0	2,307
ISHARES TR	S&P 500 VAL ET	464287408		19,986,038	96,780	SH		OTR	1	94,473	0	2,307
ISHARES TR	S&P 500 VAL ET	464287408		890,678	4,313	SH		DFND	3	4,313	0	0
ISHARES TR	S&P 500 VAL ET	464287408		11,152	54	SH		DFND	3	54	0	0
ISHARES TR	S&P 500 VAL ET	464287408		11,152	54	SH		OTR	3	54	0	0
ISHARES TR	S&P 500 VAL ET	464287408		3,688,475	17,861	SH		DFND	2	17,861	0	0
ISHARES TR	S&P 500 VAL ET	464287408		74,137	359	SH		DFND	2	359	0	0
ISHARES TR	S&P 500 VAL ET	464287408		74,137	359	SH		OTR	2	359	0	0
ISHARES TR	20 YR TR BD ET	464287432		9,993,353	111,820	SH		DFND	1	111,820	0	0
ISHARES TR	20 YR TR BD ET	464287432		1,064,486	11,911	SH		DFND	1	11,911	0	0
ISHARES TR	20 YR TR BD ET	464287432		1,064,486	11,911	SH		OTR	1	11,911	0	0
ISHARES TR	20 YR TR BD ET	464287432		906,659	10,145	SH		DFND	2	10,145	0	0
ISHARES TR	20 YR TR BD ET	464287432		906,659	10,145	SH		OTR	2	10,145	0	0
ISHARES TR	7-10 YR TRSY B	464287440		42,146,943	436,937	SH		DFND	1	436,119	0	818
ISHARES TR	7-10 YR TRSY B	464287440		4,349,767	45,094	SH		DFND	1	44,937	0	157
ISHARES TR	7-10 YR TRSY B	464287440		4,349,767	45,094	SH		OTR	1	44,937	0	157
ISHARES TR	7-10 YR TRSY B	464287440		243,079	2,520	SH		DFND	3	2,520	0	0
ISHARES TR	7-10 YR TRSY B	464287440		1,977,430	20,500	SH		DFND	2	20,500	0	0
ISHARES TR	1 3 YR TREAS B	464287457		93,180,257	1,123,195	SH		DFND	1	1,121,859	0	1,336
ISHARES TR	1 3 YR TREAS B	464287457		8,563,131	103,220	SH		DFND	1	103,183	0	37
ISHARES TR	1 3 YR TREAS B	464287457		8,563,131	103,220	SH		OTR	1	103,183	0	37
ISHARES TR	1 3 YR TREAS B	464287457		127,758	1,540	SH		DFND	3	1,540	0	0
ISHARES TR	1 3 YR TREAS B	464287457		595,985	7,184	SH		DFND	2	6,005	0	1,179
ISHARES TR	1 3 YR TREAS B	464287457		595,985	7,184	SH		OTR	2	6,005	0	1,179
ISHARES TR	MSCI EAFE ETF	464287465		482,793,581	5,170,757	SH		DFND	1	5,167,919	0	2,838
ISHARES TR	MSCI EAFE ETF	464287465		118,124,254	1,265,120	SH		DFND	1	1,257,205	0	7,915
ISHARES TR	MSCI EAFE ETF	464287465		118,124,254	1,265,120	SH		OTR	1	1,257,205	0	7,915
ISHARES TR	MSCI EAFE ETF	464287465		1,410,074	15,102	SH		DFND	3	15,102	0	0
ISHARES TR	MSCI EAFE ETF	464287465		285,245	3,055	SH		DFND	3	3,055	0	0
ISHARES TR	MSCI EAFE ETF	464287465		285,245	3,055	SH		OTR	3	3,055	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,443,680	26,172	SH		DFND	2	26,172	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,329,675	24,951	SH		DFND	2	23,490	0	1,461
ISHARES TR	MSCI EAFE ETF	464287465		2,329,675	24,951	SH		OTR	2	23,490	0	1,461
ISHARES TR	RUS MDCP VAL E	464287473		105,041,477	752,069	SH		DFND	1	751,662	0	407
ISHARES TR	RUS MDCP VAL E	464287473		23,657,025	169,378	SH		DFND	1	168,253	0	1,125
ISHARES TR	RUS MDCP VAL E	464287473		23,657,025	169,378	SH		OTR	1	168,253	0	1,125
ISHARES TR	RUS MDCP VAL E	464287473		209,645	1,501	SH		DFND	3	1,501	0	0
ISHARES TR	RUS MDCP VAL E	464287473		41,901	300	SH		DFND	3	300	0	0
ISHARES TR	RUS MDCP VAL E	464287473		41,901	300	SH		OTR	3	300	0	0
ISHARES TR	RUS MDCP VAL E	464287473		873,217	6,252	SH		DFND	2	6,252	0	0
ISHARES TR	RUS MDCP VAL E	464287473		238,277	1,706	SH		DFND	2	1,706	0	0
ISHARES TR	RUS MDCP VAL E	464287473		238,277	1,706	SH		OTR	2	1,706	0	0
ISHARES TR	RUS MD CP GR E	464287481		229,409,123	1,610,906	SH		DFND	1	1,607,320	0	3,586
ISHARES TR	RUS MD CP GR E	464287481		40,857,714	286,902	SH		DFND	1	282,512	0	4,390
ISHARES TR	RUS MD CP GR E	464287481		40,857,714	286,902	SH		OTR	1	282,512	0	4,390
ISHARES TR	RUS MD CP GR E	464287481		313,017	2,198	SH		DFND	3	2,198	0	0
ISHARES TR	RUS MD CP GR E	464287481		2,600,264	18,259	SH		DFND	2	18,259	0	0
ISHARES TR	RUS MD CP GR E	464287481		551,839	3,875	SH		DFND	2	3,875	0	0
ISHARES TR	RUS MD CP GR E	464287481		551,839	3,875	SH		OTR	2	3,875	0	0
ISHARES TR	RUS MID CAP ET	464287499		829,828,712	8,594,808	SH		DFND	1	8,591,251	0	3,557
ISHARES TR	RUS MID CAP ET	464287499		184,625,131	1,912,223	SH		DFND	1	1,818,850	0	93,373
ISHARES TR	RUS MID CAP ET	464287499		184,625,131	1,912,223	SH		OTR	1	1,818,850	0	93,373
ISHARES TR	RUS MID CAP ET	464287499		5,222,390	54,090	SH		DFND	3	54,090	0	0
ISHARES TR	RUS MID CAP ET	464287499		135,170	1,400	SH		DFND	3	1,400	0	0
ISHARES TR	RUS MID CAP ET	464287499		135,170	1,400	SH		OTR	3	1,400	0	0
ISHARES TR	RUS MID CAP ET	464287499		10,583,521	109,617	SH		DFND	2	109,617	0	0
ISHARES TR	RUS MID CAP ET	464287499		993,210	10,287	SH		DFND	2	7,767	0	2,520
ISHARES TR	RUS MID CAP ET	464287499		993,210	10,287	SH		OTR	2	7,767	0	2,520
ISHARES TR	CORE S&P MCP E	464287507		820,028,902	12,565,567	SH		DFND	1	12,541,685	0	23,882
ISHARES TR	CORE S&P MCP E	464287507		81,624,728	1,250,762	SH		DFND	1	1,223,410	0	27,352
ISHARES TR	CORE S&P MCP E	464287507		81,624,728	1,250,762	SH		OTR	1	1,223,410	0	27,352
ISHARES TR	CORE S&P MCP E	464287507		2,581,164	39,552	SH		DFND	3	39,552	0	0
ISHARES TR	CORE S&P MCP E	464287507		16,315	250	SH		DFND	3	250	0	0
ISHARES TR	CORE S&P MCP E	464287507		16,315	250	SH		OTR	3	250	0	0
ISHARES TR	CORE S&P MCP E	464287507		9,365,463	143,510	SH		DFND	2	143,510	0	0
ISHARES TR	CORE S&P MCP E	464287507		5,740,531	87,964	SH		DFND	2	87,964	0	0
ISHARES TR	CORE S&P MCP E	464287507		5,740,531	87,964	SH		OTR	2	87,964	0	0
ISHARES TR	EXPANDED TECH	464287515		1,533,428	13,333	SH		DFND	1	13,333	0	0
ISHARES TR	EXPANDED TECH	464287515		448,884	3,903	SH		DFND	1	3,750	0	153
ISHARES TR	EXPANDED TECH	464287515		448,884	3,903	SH		OTR	1	3,750	0	153
ISHARES TR	ISHARES SEMICD	464287523		1,277,789	4,713	SH		DFND	1	4,713	0	0
ISHARES TR	ISHARES SEMICD	464287523		859,450	3,170	SH		DFND	1	3,170	0	0
ISHARES TR	ISHARES SEMICD	464287523		859,450	3,170	SH		OTR	1	3,170	0	0
ISHARES TR	EXPND TEC SC E	464287549		8,278,442	65,728	SH		DFND	1	65,728	0	0
ISHARES TR	EXPND TEC SC E	464287549		668,165	5,305	SH		DFND	1	5,305	0	0
ISHARES TR	EXPND TEC SC E	464287549		668,165	5,305	SH		OTR	1	5,305	0	0
ISHARES TR	ISHARES BIOTEC	464287556		31,223,333	216,273	SH		DFND	1	216,273	0	0
ISHARES TR	ISHARES BIOTEC	464287556		5,847,851	40,506	SH		DFND	1	36,106	0	4,400
ISHARES TR	ISHARES BIOTEC	464287556		5,847,851	40,506	SH		OTR	1	36,106	0	4,400
ISHARES TR	ISHARES BIOTEC	464287556		184,360	1,277	SH		DFND	3	1,277	0	0
ISHARES TR	ISHARES BIOTEC	464287556		103,946	720	SH		DFND	3	720	0	0
ISHARES TR	ISHARES BIOTEC	464287556		103,946	720	SH		OTR	3	720	0	0
ISHARES TR	ISHARES BIOTEC	464287556		28,585	198	SH		DFND	2	198	0	0
ISHARES TR	ISHARES BIOTEC	464287556		83,157	576	SH		DFND	2	576	0	0
ISHARES TR	ISHARES BIOTEC	464287556		83,157	576	SH		OTR	2	576	0	0
ISHARES TR	SELECT US REIT	464287564		3,478,757	56,455	SH		DFND	1	56,455	0	0
ISHARES TR	SELECT US REIT	464287564		1,548,018	25,122	SH		DFND	1	22,437	0	2,685
ISHARES TR	SELECT US REIT	464287564		1,548,018	25,122	SH		OTR	1	22,437	0	2,685
ISHARES TR	SELECT US REIT	464287564		7,518	122	SH		DFND	3	122	0	0
ISHARES TR	SELECT US REIT	464287564		7,518	122	SH		OTR	3	122	0	0
ISHARES TR	SELECT US REIT	464287564		308,100	5,000	SH		DFND	2	5,000	0	0
ISHARES TR	SELECT US REIT	464287564		308,100	5,000	SH		OTR	2	5,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		81,007	675	SH		DFND	1	675	0	0
ISHARES TR	US CONSUM DISC	464287580		786,629	7,506	SH		DFND	1	7,506	0	0
ISHARES TR	RUS 1000 VAL E	464287598		339,477,774	1,667,458	SH		DFND	1	1,664,402	0	3,056
ISHARES TR	RUS 1000 VAL E	464287598		48,854,882	239,967	SH		DFND	1	239,499	0	468
ISHARES TR	RUS 1000 VAL E	464287598		48,854,882	239,967	SH		OTR	1	239,499	0	468
ISHARES TR	RUS 1000 VAL E	464287598		822,096	4,038	SH		DFND	3	4,038	0	0
ISHARES TR	RUS 1000 VAL E	464287598		748,193	3,675	SH		DFND	2	3,675	0	0
ISHARES TR	RUS 1000 VAL E	464287598		591,225	2,904	SH		DFND	2	2,904	0	0
ISHARES TR	RUS 1000 VAL E	464287598		591,225	2,904	SH		OTR	2	2,904	0	0
ISHARES TR	S&P MC 400GR E	464287606		101,392,360	1,057,382	SH		DFND	1	1,054,314	0	3,068
ISHARES TR	S&P MC 400GR E	464287606		16,315,971	170,153	SH		DFND	1	163,717	0	6,436
ISHARES TR	S&P MC 400GR E	464287606		16,315,971	170,153	SH		OTR	1	163,717	0	6,436
ISHARES TR	S&P MC 400GR E	464287606		540,148	5,633	SH		DFND	3	5,633	0	0
ISHARES TR	S&P MC 400GR E	464287606		1,546,034	16,123	SH		DFND	2	16,123	0	0
ISHARES TR	S&P MC 400GR E	464287606		602,093	6,279	SH		DFND	2	6,279	0	0
ISHARES TR	S&P MC 400GR E	464287606		602,093	6,279	SH		OTR	2	6,279	0	0
ISHARES TR	RUS 1000 GRW E	464287614		850,164,618	1,815,001	SH		DFND	1	1,805,176	0	9,825
ISHARES TR	RUS 1000 GRW E	464287614		124,852,343	266,545	SH		DFND	1	266,405	0	140
ISHARES TR	RUS 1000 GRW E	464287614		124,852,343	266,545	SH		OTR	1	266,405	0	140
ISHARES TR	RUS 1000 GRW E	464287614		1,750,448	3,737	SH		DFND	3	3,737	0	0
ISHARES TR	RUS 1000 GRW E	464287614		16,925,059	36,133	SH		DFND	2	36,133	0	0
ISHARES TR	RUS 1000 GRW E	464287614		6,976,967	14,895	SH		DFND	2	14,895	0	0
ISHARES TR	RUS 1000 GRW E	464287614		6,976,967	14,895	SH		OTR	2	14,895	0	0
ISHARES TR	RUS 1000 ETF	464287622		724,666,434	1,982,780	SH		DFND	1	1,981,355	0	1,425
ISHARES TR	RUS 1000 ETF	464287622		52,166,422	142,734	SH		DFND	1	142,600	0	134
ISHARES TR	RUS 1000 ETF	464287622		52,166,422	142,734	SH		OTR	1	142,600	0	134
ISHARES TR	RUS 1000 ETF	464287622		1,315,363	3,599	SH		DFND	3	3,599	0	0
ISHARES TR	RUS 1000 ETF	464287622		5,348,069	14,633	SH		DFND	2	14,633	0	0
ISHARES TR	RUS 1000 ETF	464287622		9,802,174	26,820	SH		DFND	2	26,820	0	0
ISHARES TR	RUS 1000 ETF	464287622		9,802,174	26,820	SH		OTR	2	26,820	0	0
ISHARES TR	RUS 2000 VAL E	464287630		58,605,266	331,459	SH		DFND	1	331,459	0	0
ISHARES TR	RUS 2000 VAL E	464287630		31,982,277	180,885	SH		DFND	1	178,839	0	2,046
ISHARES TR	RUS 2000 VAL E	464287630		31,982,277	180,885	SH		OTR	1	178,839	0	2,046
ISHARES TR	RUS 2000 VAL E	464287630		290,852	1,645	SH		DFND	3	1,645	0	0
ISHARES TR	RUS 2000 VAL E	464287630		272,995	1,544	SH		DFND	2	1,544	0	0
ISHARES TR	RUS 2000 VAL E	464287630		910,748	5,151	SH		DFND	2	4,290	0	861
ISHARES TR	RUS 2000 VAL E	464287630		910,748	5,151	SH		OTR	2	4,290	0	861
ISHARES TR	RUS 2000 GRW E	464287648		92,489,640	288,994	SH		DFND	1	287,879	0	1,115
ISHARES TR	RUS 2000 GRW E	464287648		28,085,430	87,756	SH		DFND	1	86,642	0	1,114
ISHARES TR	RUS 2000 GRW E	464287648		28,085,430	87,756	SH		OTR	1	86,642	0	1,114
ISHARES TR	RUS 2000 GRW E	464287648		272,674	852	SH		DFND	3	852	0	0
ISHARES TR	RUS 2000 GRW E	464287648		526,146	1,644	SH		DFND	2	1,644	0	0
ISHARES TR	RUS 2000 GRW E	464287648		500,543	1,564	SH		DFND	2	1,564	0	0
ISHARES TR	RUS 2000 GRW E	464287648		500,543	1,564	SH		OTR	2	1,564	0	0
ISHARES TR	RUSSELL 2000 E	464287655		487,064,028	2,012,994	SH		DFND	1	2,011,341	0	1,653
ISHARES TR	RUSSELL 2000 E	464287655		105,906,860	437,704	SH		DFND	1	424,896	0	12,808
ISHARES TR	RUSSELL 2000 E	464287655		105,906,860	437,704	SH		OTR	1	424,896	0	12,808
ISHARES TR	RUSSELL 2000 E	464287655		2,411,615	9,967	SH		DFND	3	9,967	0	0
ISHARES TR	RUSSELL 2000 E	464287655		615,304	2,543	SH		DFND	3	2,543	0	0
ISHARES TR	RUSSELL 2000 E	464287655		615,304	2,543	SH		OTR	3	2,543	0	0
ISHARES TR	RUSSELL 2000 E	464287655		3,820,064	15,788	SH		DFND	2	15,788	0	0
ISHARES TR	RUSSELL 2000 E	464287655		2,206,191	9,118	SH		DFND	2	9,118	0	0
ISHARES TR	RUSSELL 2000 E	464287655		2,206,191	9,118	SH		OTR	2	9,118	0	0
ISHARES TR	CORE S&P US VL	464287663		31,568,308	315,841	SH		DFND	1	315,841	0	0
ISHARES TR	CORE S&P US VL	464287663		2,205,497	22,066	SH		DFND	1	22,066	0	0
ISHARES TR	CORE S&P US VL	464287663		2,205,497	22,066	SH		OTR	1	22,066	0	0
ISHARES TR	CORE S&P US VL	464287663		399,800	4,000	SH		DFND	2	4,000	0	0
ISHARES TR	CORE S&P US GW	464287671		98,729,101	600,031	SH		DFND	1	600,031	0	0
ISHARES TR	CORE S&P US GW	464287671		4,236,576	25,748	SH		DFND	1	25,748	0	0
ISHARES TR	CORE S&P US GW	464287671		4,236,576	25,748	SH		OTR	1	25,748	0	0
ISHARES TR	CORE S&P US GW	464287671		137,885	838	SH		DFND	3	838	0	0
ISHARES TR	RUSSELL 3000 E	464287689		106,265,007	280,427	SH		DFND	1	280,377	0	50
ISHARES TR	RUSSELL 3000 E	464287689		10,478,828	27,653	SH		DFND	1	26,627	0	1,026
ISHARES TR	RUSSELL 3000 E	464287689		10,478,828	27,653	SH		OTR	1	26,627	0	1,026
ISHARES TR	RUSSELL 3000 E	464287689		103,830	274	SH		DFND	3	274	0	0
ISHARES TR	RUSSELL 3000 E	464287689		274,732	725	SH		DFND	2	725	0	0
ISHARES TR	RUSSELL 3000 E	464287689		68,209	180	SH		DFND	2	180	0	0
ISHARES TR	RUSSELL 3000 E	464287689		68,209	180	SH		OTR	2	180	0	0
ISHARES TR	U.S. UTILITS E	464287697		1,561,472	14,080	SH		DFND	1	14,080	0	0
ISHARES TR	U.S. UTILITS E	464287697		634,237	5,719	SH		DFND	1	5,719	0	0
ISHARES TR	U.S. UTILITS E	464287697		634,237	5,719	SH		OTR	1	5,719	0	0
ISHARES TR	S&P MC 400VL E	464287705		68,615,524	528,951	SH		DFND	1	528,951	0	0
ISHARES TR	S&P MC 400VL E	464287705		11,641,462	89,743	SH		DFND	1	85,509	0	4,234
ISHARES TR	S&P MC 400VL E	464287705		11,641,462	89,743	SH		OTR	1	85,509	0	4,234
ISHARES TR	S&P MC 400VL E	464287705		644,449	4,968	SH		DFND	3	4,968	0	0
ISHARES TR	S&P MC 400VL E	464287705		246,598	1,901	SH		DFND	2	1,901	0	0
ISHARES TR	S&P MC 400VL E	464287705		473,608	3,651	SH		DFND	2	3,651	0	0
ISHARES TR	S&P MC 400VL E	464287705		473,608	3,651	SH		OTR	2	3,651	0	0
ISHARES TR	US TELECOM ETF	464287713		8,065	250	SH		DFND	1	250	0	0
ISHARES TR	US TELECOM ETF	464287713		8,065	250	SH		OTR	1	250	0	0
ISHARES TR	U.S. TECH ETF	464287721		39,440,720	201,372	SH		DFND	1	201,372	0	0
ISHARES TR	U.S. TECH ETF	464287721		15,522,493	79,253	SH		DFND	1	78,053	0	1,200
ISHARES TR	U.S. TECH ETF	464287721		15,522,493	79,253	SH		OTR	1	78,053	0	1,200
ISHARES TR	U.S. TECH ETF	464287721		284,976	1,455	SH		DFND	3	1,455	0	0
ISHARES TR	U.S. REAL ES E	464287739		2,988,511	30,784	SH		DFND	1	30,784	0	0
ISHARES TR	U.S. REAL ES E	464287739		17,102,584	176,170	SH		DFND	1	176,170	0	0
ISHARES TR	U.S. REAL ES E	464287739		17,102,584	176,170	SH		OTR	1	176,170	0	0
ISHARES TR	U.S. REAL ES E	464287739		61,452	633	SH		DFND	3	633	0	0
ISHARES TR	U.S. REAL ES E	464287739		71,451	736	SH		DFND	3	736	0	0
ISHARES TR	U.S. REAL ES E	464287739		71,451	736	SH		OTR	3	736	0	0
ISHARES TR	U.S. REAL ES E	464287739		341,722	3,520	SH		DFND	2	3,520	0	0
ISHARES TR	U.S. REAL ES E	464287739		341,722	3,520	SH		OTR	2	3,520	0	0
ISHARES TR	US INDUSTRIALS	464287754		357,977	2,454	SH		DFND	1	2,454	0	0
ISHARES TR	US INDUSTRIALS	464287754		10,649	73	SH		DFND	3	73	0	0
ISHARES TR	US HLTHCARE ET	464287762		1,767,296	30,097	SH		DFND	1	30,097	0	0
ISHARES TR	US HLTHCARE ET	464287762		469,466	7,995	SH		DFND	1	7,995	0	0
ISHARES TR	US HLTHCARE ET	464287762		469,466	7,995	SH		OTR	1	7,995	0	0
ISHARES TR	U.S. FIN SVC E	464287770		78,883	880	SH		DFND	1	880	0	0
ISHARES TR	U.S. FIN SVC E	464287770		50,557	564	SH		DFND	1	564	0	0
ISHARES TR	U.S. FIN SVC E	464287770		50,557	564	SH		OTR	1	564	0	0
ISHARES TR	U.S. FINLS ETF	464287788		2,259,511	17,842	SH		DFND	1	17,842	0	0
ISHARES TR	U.S. FINLS ETF	464287788		126,640	1,000	SH		DFND	1	400	0	600
ISHARES TR	U.S. FINLS ETF	464287788		126,640	1,000	SH		OTR	1	400	0	600
ISHARES TR	U.S. FINLS ETF	464287788		39,638	313	SH		DFND	3	313	0	0
ISHARES TR	U.S. ENERGY ET	464287796		125,595	2,643	SH		DFND	1	2,643	0	0
ISHARES TR	CORE S&P SCP E	464287804		709,275,475	5,968,825	SH		DFND	1	5,959,306	0	9,519
ISHARES TR	CORE S&P SCP E	464287804		103,247,466	868,867	SH		DFND	1	859,444	0	9,423
ISHARES TR	CORE S&P SCP E	464287804		103,247,466	868,867	SH		OTR	1	859,444	0	9,423
ISHARES TR	CORE S&P SCP E	464287804		2,085,585	17,551	SH		DFND	3	17,551	0	0
ISHARES TR	CORE S&P SCP E	464287804		7,838,146	65,961	SH		DFND	2	65,961	0	0
ISHARES TR	CORE S&P SCP E	464287804		3,622,889	30,488	SH		DFND	2	30,488	0	0
ISHARES TR	CORE S&P SCP E	464287804		3,622,889	30,488	SH		OTR	2	30,488	0	0
ISHARES TR	US CONSM STAPL	464287812		96,430	1,410	SH		DFND	1	1,410	0	0
ISHARES TR	U.S. BAS MTL E	464287838		716,595	4,835	SH		DFND	1	4,835	0	0
ISHARES TR	U.S. BAS MTL E	464287838		2,964	20	SH		DFND	3	20	0	0
ISHARES TR	DOW JONES US E	464287846		12,444,515	76,592	SH		DFND	1	76,592	0	0
ISHARES TR	DOW JONES US E	464287846		4,301,280	26,473	SH		DFND	1	26,473	0	0
ISHARES TR	DOW JONES US E	464287846		4,301,280	26,473	SH		OTR	1	26,473	0	0
ISHARES TR	DOW JONES US E	464287846		16,573	102	SH		DFND	3	102	0	0
ISHARES TR	EUROPE ETF	464287861		860,145	13,136	SH		DFND	1	9,111	0	4,025
ISHARES TR	EUROPE ETF	464287861		218,310	3,334	SH		DFND	1	3,334	0	0
ISHARES TR	EUROPE ETF	464287861		218,310	3,334	SH		OTR	1	3,334	0	0
ISHARES TR	EUROPE ETF	464287861		64,629	987	SH		DFND	2	0	0	987
ISHARES TR	EUROPE ETF	464287861		64,629	987	SH		OTR	2	0	0	987
ISHARES TR	SP SMCP600VL E	464287879		39,207,694	354,532	SH		DFND	1	354,234	0	298
ISHARES TR	SP SMCP600VL E	464287879		8,373,211	75,714	SH		DFND	1	74,586	0	1,128
ISHARES TR	SP SMCP600VL E	464287879		8,373,211	75,714	SH		OTR	1	74,586	0	1,128
ISHARES TR	SP SMCP600VL E	464287879		29,528	267	SH		DFND	3	267	0	0
ISHARES TR	SP SMCP600VL E	464287879		1,001,503	9,056	SH		DFND	2	9,056	0	0
ISHARES TR	SP SMCP600VL E	464287879		437,052	3,952	SH		DFND	2	3,952	0	0
ISHARES TR	SP SMCP600VL E	464287879		437,052	3,952	SH		OTR	2	3,952	0	0
ISHARES TR	S&P SML 600 GW	464287887		97,223,801	687,094	SH		DFND	1	686,667	0	427
ISHARES TR	S&P SML 600 GW	464287887		11,849,776	83,744	SH		DFND	1	82,001	0	1,743
ISHARES TR	S&P SML 600 GW	464287887		11,849,776	83,744	SH		OTR	1	82,001	0	1,743
ISHARES TR	S&P SML 600 GW	464287887		158,622	1,121	SH		DFND	3	1,121	0	0
ISHARES TR	S&P SML 600 GW	464287887		134,991	954	SH		DFND	2	954	0	0
ISHARES TR	S&P SML 600 GW	464287887		538,549	3,806	SH		DFND	2	3,806	0	0
ISHARES TR	S&P SML 600 GW	464287887		538,549	3,806	SH		OTR	2	3,806	0	0
ISHARES TR	INTL TREA BD E	464288117		1,558,095	36,575	SH		DFND	1	36,575	0	0
ISHARES TR	SHRT NAT MUN E	464288158		1,351,728	12,659	SH		DFND	1	12,659	0	0
ISHARES TR	AGENCY BOND ET	464288166		3,070,714	27,822	SH		DFND	1	27,822	0	0
ISHARES TR	AGENCY BOND ET	464288166		225,155	2,040	SH		DFND	1	2,040	0	0
ISHARES TR	AGENCY BOND ET	464288166		225,155	2,040	SH		OTR	1	2,040	0	0
ISHARES TR	MSCI AC ASIA E	464288182		1,179,748	12,933	SH		DFND	1	12,933	0	0
ISHARES TR	MSCI AC ASIA E	464288182		447,343	4,904	SH		DFND	1	4,904	0	0
ISHARES TR	MSCI AC ASIA E	464288182		447,343	4,904	SH		OTR	1	4,904	0	0
ISHARES TR	MSCI AC ASIA E	464288182		36,488	400	SH		DFND	3	400	0	0
ISHARES TR	MRGSTR MD CP E	464288208		23,254	280	SH		DFND	1	280	0	0
ISHARES TR	GL CLEAN ENE E	464288224		684,913	44,245	SH		DFND	1	44,245	0	0
ISHARES TR	GL CLEAN ENE E	464288224		100,620	6,500	SH		DFND	1	6,500	0	0
ISHARES TR	GL CLEAN ENE E	464288224		100,620	6,500	SH		OTR	1	6,500	0	0
ISHARES TR	MSCI ACWI EX U	464288240		496,351	7,635	SH		DFND	1	7,635	0	0
ISHARES TR	MSCI ACWI ETF	464288257		184,881,347	1,337,394	SH		DFND	1	1,337,394	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,855,043	13,419	SH		DFND	1	13,419	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,855,043	13,419	SH		OTR	1	13,419	0	0
ISHARES TR	MSCI ACWI ETF	464288257		859,300	6,216	SH		DFND	3	6,216	0	0
ISHARES TR	EAFE SML CP ET	464288273		29,482,806	384,291	SH		DFND	1	384,291	0	0
ISHARES TR	EAFE SML CP ET	464288273		5,381,831	70,149	SH		DFND	1	68,698	0	1,451
ISHARES TR	EAFE SML CP ET	464288273		5,381,831	70,149	SH		OTR	1	68,698	0	1,451
ISHARES TR	EAFE SML CP ET	464288273		20,408	266	SH		DFND	3	266	0	0
ISHARES TR	EAFE SML CP ET	464288273		3,606	47	SH		DFND	3	47	0	0
ISHARES TR	EAFE SML CP ET	464288273		3,606	47	SH		OTR	3	47	0	0
ISHARES TR	EAFE SML CP ET	464288273		113,469	1,479	SH		DFND	2	1,479	0	0
ISHARES TR	EAFE SML CP ET	464288273		160,728	2,095	SH		DFND	2	2,095	0	0
ISHARES TR	EAFE SML CP ET	464288273		160,728	2,095	SH		OTR	2	2,095	0	0
ISHARES TR	JPMORGAN USD E	464288281		48,447,426	508,955	SH		DFND	1	508,412	0	543
ISHARES TR	JPMORGAN USD E	464288281		2,806,106	29,479	SH		DFND	1	29,479	0	0
ISHARES TR	JPMORGAN USD E	464288281		2,806,106	29,479	SH		OTR	1	29,479	0	0
ISHARES TR	JPMORGAN USD E	464288281		126,508	1,329	SH		DFND	3	1,329	0	0
ISHARES TR	MRGSTR MD CP G	464288307		49,224	595	SH		DFND	1	595	0	0
ISHARES TR	MRGSTR MD CP G	464288307		796,690	9,630	SH		DFND	1	9,630	0	0
ISHARES TR	MRGSTR MD CP G	464288307		796,690	9,630	SH		OTR	1	9,630	0	0
ISHARES TR	NEW YORK MUN E	464288323		23,581	442	SH		DFND	1	442	0	0
ISHARES TR	NEW YORK MUN E	464288323		40,013	750	SH		DFND	1	0	0	750
ISHARES TR	NEW YORK MUN E	464288323		40,013	750	SH		OTR	1	0	0	750
ISHARES TR	CALIF MUN BD E	464288356		20,021	351	SH		DFND	1	351	0	0
ISHARES TR	GLB INFRASTR E	464288372		44,939,213	735,262	SH		DFND	1	735,262	0	0
ISHARES TR	GLB INFRASTR E	464288372		5,296,354	86,655	SH		DFND	1	86,655	0	0
ISHARES TR	GLB INFRASTR E	464288372		5,296,354	86,655	SH		OTR	1	86,655	0	0
ISHARES TR	GLB INFRASTR E	464288372		210,681	3,447	SH		DFND	3	3,447	0	0
ISHARES TR	GLB INFRASTR E	464288372		52,319	856	SH		DFND	2	856	0	0
ISHARES TR	GLB INFRASTR E	464288372		257,682	4,216	SH		DFND	2	4,216	0	0
ISHARES TR	GLB INFRASTR E	464288372		257,682	4,216	SH		OTR	2	4,216	0	0
ISHARES TR	MRGSTR MD CP V	464288406		35,033	436	SH		DFND	1	436	0	0
ISHARES TR	NATIONAL MUN E	464288414		434,395,286	4,079,212	SH		DFND	1	4,073,105	0	6,107
ISHARES TR	NATIONAL MUN E	464288414		76,180,284	715,375	SH		DFND	1	709,046	0	6,329
ISHARES TR	NATIONAL MUN E	464288414		76,180,284	715,375	SH		OTR	1	709,046	0	6,329
ISHARES TR	NATIONAL MUN E	464288414		1,426,966	13,400	SH		DFND	3	13,400	0	0
ISHARES TR	NATIONAL MUN E	464288414		84,979	798	SH		DFND	3	798	0	0
ISHARES TR	NATIONAL MUN E	464288414		84,979	798	SH		OTR	3	798	0	0
ISHARES TR	NATIONAL MUN E	464288414		3,153,914	29,617	SH		DFND	2	29,617	0	0
ISHARES TR	NATIONAL MUN E	464288414		217,559	2,043	SH		DFND	2	2,043	0	0
ISHARES TR	NATIONAL MUN E	464288414		217,559	2,043	SH		OTR	2	2,043	0	0
ISHARES TR	INTL SEL DIV E	464288448		12,718,779	347,983	SH		DFND	1	347,983	0	0
ISHARES TR	INTL SEL DIV E	464288448		762,323	20,857	SH		DFND	1	20,857	0	0
ISHARES TR	INTL SEL DIV E	464288448		762,323	20,857	SH		OTR	1	20,857	0	0
ISHARES TR	INTL SEL DIV E	464288448		71,455	1,955	SH		DFND	3	1,955	0	0
ISHARES TR	INTL SEL DIV E	464288448		77,632	2,124	SH		DFND	2	2,124	0	0
ISHARES TR	INTL SEL DIV E	464288448		77,632	2,124	SH		OTR	2	2,124	0	0
ISHARES TR	MRGSTR SM CP E	464288505		253,712	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505		253,712	4,000	SH		OTR	1	4,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513		536,828	6,612	SH		DFND	1	6,612	0	0
ISHARES TR	IBOXX HI YD ET	464288513		336,695	4,147	SH		DFND	1	4,147	0	0
ISHARES TR	IBOXX HI YD ET	464288513		336,695	4,147	SH		OTR	1	4,147	0	0
ISHARES TR	CRE U S REIT E	464288521		67,234	1,145	SH		DFND	1	1,145	0	0
ISHARES TR	ESG MSCI KLD 4	464288570		610,732	4,849	SH		DFND	1	4,849	0	0
ISHARES TR	ESG MSCI KLD 4	464288570		804,317	6,386	SH		DFND	1	6,386	0	0
ISHARES TR	ESG MSCI KLD 4	464288570		804,317	6,386	SH		OTR	1	6,386	0	0
ISHARES TR	ESG MSCI KLD 4	464288570		4,912	39	SH		DFND	3	39	0	0
ISHARES TR	MBS ETF	464288588		4,227,134	44,426	SH		DFND	1	44,426	0	0
ISHARES TR	MBS ETF	464288588		654,442	6,878	SH		DFND	1	6,878	0	0
ISHARES TR	MBS ETF	464288588		654,442	6,878	SH		OTR	1	6,878	0	0
ISHARES TR	MBS ETF	464288588		17,888	188	SH		DFND	3	188	0	0
ISHARES TR	INTRM GOV CR E	464288612		61,188,165	569,526	SH		DFND	1	569,526	0	0
ISHARES TR	INTRM GOV CR E	464288612		1,416,772	13,187	SH		DFND	1	13,187	0	0
ISHARES TR	INTRM GOV CR E	464288612		1,416,772	13,187	SH		OTR	1	13,187	0	0
ISHARES TR	INTRM GOV CR E	464288612		56,082	522	SH		DFND	3	522	0	0
ISHARES TR	USD INV GRDE E	464288620		347,785	6,660	SH		DFND	1	6,660	0	0
ISHARES TR	ISHS 5-10YR IN	464288638		77,993,994	1,441,930	SH		DFND	1	1,441,930	0	0
ISHARES TR	ISHS 5-10YR IN	464288638		7,290,629	134,787	SH		DFND	1	120,641	0	14,146
ISHARES TR	ISHS 5-10YR IN	464288638		7,290,629	134,787	SH		OTR	1	120,641	0	14,146
ISHARES TR	ISHS 5-10YR IN	464288638		288,083	5,326	SH		DFND	3	5,326	0	0
ISHARES TR	ISHS 5-10YR IN	464288638		133,602	2,470	SH		DFND	2	2,470	0	0
ISHARES TR	ISHS 5-10YR IN	464288638		773,812	14,306	SH		DFND	2	14,306	0	0
ISHARES TR	ISHS 5-10YR IN	464288638		773,812	14,306	SH		OTR	2	14,306	0	0
ISHARES TR	ISHS 1-5YR INV	464288646		158,850,941	2,995,492	SH		DFND	1	2,993,581	0	1,911
ISHARES TR	ISHS 1-5YR INV	464288646		19,532,911	368,337	SH		DFND	1	362,960	0	5,377
ISHARES TR	ISHS 1-5YR INV	464288646		19,532,911	368,337	SH		OTR	1	362,960	0	5,377
ISHARES TR	ISHS 1-5YR INV	464288646		315,263	5,945	SH		DFND	3	5,945	0	0
ISHARES TR	ISHS 1-5YR INV	464288646		3,218,762	60,697	SH		DFND	2	60,697	0	0
ISHARES TR	ISHS 1-5YR INV	464288646		120,908	2,280	SH		DFND	2	2,280	0	0
ISHARES TR	ISHS 1-5YR INV	464288646		120,908	2,280	SH		OTR	2	2,280	0	0
ISHARES TR	10-20 YR TRS E	464288653		274,365	2,664	SH		DFND	1	2,664	0	0
ISHARES TR	3 7 YR TREAS B	464288661		22,890,109	191,533	SH		DFND	1	191,533	0	0
ISHARES TR	3 7 YR TREAS B	464288661		3,206,214	26,828	SH		DFND	1	24,799	0	2,029
ISHARES TR	3 7 YR TREAS B	464288661		3,206,214	26,828	SH		OTR	1	24,799	0	2,029
ISHARES TR	3 7 YR TREAS B	464288661		62,982	527	SH		DFND	3	527	0	0
ISHARES TR	3 7 YR TREAS B	464288661		903,735	7,562	SH		DFND	2	7,562	0	0
ISHARES TR	3 7 YR TREAS B	464288661		294,353	2,463	SH		DFND	2	2,463	0	0
ISHARES TR	3 7 YR TREAS B	464288661		294,353	2,463	SH		OTR	2	2,463	0	0
ISHARES TR	SHORT TREAS BD	464288679		143,195	1,296	SH		DFND	1	546	0	750
ISHARES TR	SHORT TREAS BD	464288679		143,195	1,296	SH		OTR	1	546	0	750
ISHARES TR	PFD AND INCM S	464288687		701,300	22,179	SH		DFND	1	22,179	0	0
ISHARES TR	PFD AND INCM S	464288687		723,213	22,872	SH		DFND	1	21,872	0	1,000
ISHARES TR	PFD AND INCM S	464288687		723,213	22,872	SH		OTR	1	21,872	0	1,000
ISHARES TR	MRNING SM CP E	464288703		57,975	870	SH		DFND	1	870	0	0
ISHARES TR	GLB CNSM STP E	464288737		12,874	200	SH		DFND	1	200	0	0
ISHARES TR	US HOME CONS E	464288752		97,383	908	SH		DFND	1	908	0	0
ISHARES TR	US AER DEF ETF	464288760		809,208	3,867	SH		DFND	1	3,867	0	0
ISHARES TR	US AER DEF ETF	464288760		38,504	184	SH		DFND	1	184	0	0
ISHARES TR	US AER DEF ETF	464288760		38,504	184	SH		OTR	1	184	0	0
ISHARES TR	US REGNL BKS E	464288778		49,168	936	SH		DFND	1	936	0	0
ISHARES TR	US REGNL BKS E	464288778		52,530	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	US REGNL BKS E	464288778		52,530	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	US BR DEL SE E	464288794		110,904	627	SH		DFND	1	627	0	0
ISHARES TR	ESG OPTIMIZED	464288802		73,929,793	545,004	SH		DFND	1	523,834	0	21,170
ISHARES TR	ESG OPTIMIZED	464288802		34,001,486	250,656	SH		DFND	1	232,699	0	17,957
ISHARES TR	ESG OPTIMIZED	464288802		34,001,486	250,656	SH		OTR	1	232,699	0	17,957
ISHARES TR	ESG OPTIMIZED	464288802		145,146	1,070	SH		DFND	3	1,070	0	0
ISHARES TR	ESG OPTIMIZED	464288802		54,260	400	SH		DFND	3	400	0	0
ISHARES TR	ESG OPTIMIZED	464288802		54,260	400	SH		OTR	3	400	0	0
ISHARES TR	ESG OPTIMIZED	464288802		95,905	707	SH		DFND	2	707	0	0
ISHARES TR	ESG OPTIMIZED	464288802		215,277	1,587	SH		DFND	2	1,587	0	0
ISHARES TR	ESG OPTIMIZED	464288802		215,277	1,587	SH		OTR	2	1,587	0	0
ISHARES TR	U.S. MED DVC E	464288810		537,776	8,951	SH		DFND	1	8,951	0	0
ISHARES TR	U.S. MED DVC E	464288810		1,752,714	29,173	SH		DFND	1	29,173	0	0
ISHARES TR	U.S. MED DVC E	464288810		1,752,714	29,173	SH		OTR	1	29,173	0	0
ISHARES TR	US HLTHCR PR E	464288828		337,334	6,830	SH		DFND	1	6,830	0	0
ISHARES TR	U.S. PHARMA ET	464288836		295,609	4,074	SH		DFND	1	4,074	0	0
ISHARES TR	MICRO-CAP ETF	464288869		128,516	862	SH		DFND	1	862	0	0
ISHARES TR	EAFE VALUE ETF	464288877		150,294,187	2,215,748	SH		DFND	1	2,215,748	0	0
ISHARES TR	EAFE VALUE ETF	464288877		28,315,566	417,449	SH		DFND	1	416,324	0	1,125
ISHARES TR	EAFE VALUE ETF	464288877		28,315,566	417,449	SH		OTR	1	416,324	0	1,125
ISHARES TR	EAFE VALUE ETF	464288877		108,731	1,603	SH		DFND	3	1,603	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,124,350	16,576	SH		DFND	2	16,576	0	0
ISHARES TR	EAFE VALUE ETF	464288877		247,919	3,655	SH		DFND	2	3,655	0	0
ISHARES TR	EAFE VALUE ETF	464288877		247,919	3,655	SH		OTR	2	3,655	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		91,724,077	805,445	SH		DFND	1	804,719	0	726
ISHARES TR	EAFE GRWTH ETF	464288885		18,941,547	166,329	SH		DFND	1	160,284	0	6,045
ISHARES TR	EAFE GRWTH ETF	464288885		18,941,547	166,329	SH		OTR	1	160,284	0	6,045
ISHARES TR	EAFE GRWTH ETF	464288885		220,472	1,936	SH		DFND	3	1,936	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		772,334	6,782	SH		DFND	2	6,782	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		647,749	5,688	SH		DFND	2	5,688	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		647,749	5,688	SH		OTR	2	5,688	0	0
ISHARES TR	MSCI EURO FL E	464289180		137,669	4,009	SH		DFND	1	4,009	0	0
ISHARES TR	MSCI EURO FL E	464289180		22,115	644	SH		DFND	1	644	0	0
ISHARES TR	MSCI EURO FL E	464289180		22,115	644	SH		OTR	1	644	0	0
ISHARES TR	RUS TP200 VL E	464289420		1,254,487	14,275	SH		DFND	1	14,275	0	0
ISHARES TR	RUS TP200 GR E	464289438		3,639,545	13,300	SH		DFND	1	13,300	0	0
ISHARES TR	10+ YR INVST G	464289511		266,359	5,168	SH		DFND	1	5,168	0	0
ISHARES TR	INDIA 50 ETF	464289529		63,371	1,245	SH		DFND	1	1,245	0	0
ISHARES TR	CORE 80/20 AGG	464289859		76,506	868	SH		DFND	1	868	0	0
ISHARES TR	CORE 60/40 BAL	464289867		21,245	330	SH		DFND	1	330	0	0
ISHARES TR	CORE 60/40 BAL	464289867		21,245	330	SH		OTR	1	330	0	0
ISHARES TR	US TREAS BD ET	46429B267		754,559,417	32,636,653	SH		DFND	1	32,553,173	0	83,480
ISHARES TR	US TREAS BD ET	46429B267		28,899,422	1,249,975	SH		DFND	1	1,247,949	0	2,026
ISHARES TR	US TREAS BD ET	46429B267		28,899,422	1,249,975	SH		OTR	1	1,247,949	0	2,026
ISHARES TR	US TREAS BD ET	46429B267		1,241,082	53,680	SH		DFND	3	53,680	0	0
ISHARES TR	US TREAS BD ET	46429B267		29,825	1,290	SH		DFND	3	1,290	0	0
ISHARES TR	US TREAS BD ET	46429B267		29,825	1,290	SH		OTR	3	1,290	0	0
ISHARES TR	US TREAS BD ET	46429B267		631,708	27,323	SH		DFND	2	27,323	0	0
ISHARES TR	US TREAS BD ET	46429B267		92,526	4,002	SH		DFND	2	4,002	0	0
ISHARES TR	US TREAS BD ET	46429B267		92,526	4,002	SH		OTR	2	4,002	0	0
ISHARES TR	A RATE CP BD E	46429B291		12,166	251	SH		DFND	1	251	0	0
ISHARES TR	MSCI INDONIA E	46429B309		52,650	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	MSCI INDONIA E	46429B309		52,650	3,000	SH		OTR	1	3,000	0	0
ISHARES TR	MSCI DENMARK E	46429B523		131,920	1,210	SH		DFND	1	0	0	1,210
ISHARES TR	MSCI INDIA ETF	46429B598		840,144	16,138	SH		DFND	1	16,138	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		521,121	10,010	SH		DFND	1	10,010	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		521,121	10,010	SH		OTR	1	10,010	0	0
ISHARES TR	MSCI POLAND ET	46429B606		110,349	3,427	SH		DFND	1	3,427	0	0
ISHARES TR	MSCI POLAND ET	46429B606		4,830	150	SH		DFND	1	150	0	0
ISHARES TR	MSCI POLAND ET	46429B606		4,830	150	SH		OTR	1	150	0	0
ISHARES TR	MSCI INDIA SM	46429B614		38,012	530	SH		DFND	1	530	0	0
ISHARES TR	MSCI INDIA SM	46429B614		129,096	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	MSCI INDIA SM	46429B614		129,096	1,800	SH		OTR	1	1,800	0	0
ISHARES TR	FLTG RATE NT E	46429B655		86,839,187	1,699,896	SH		DFND	1	1,699,896	0	0
ISHARES TR	FLTG RATE NT E	46429B655		5,891,071	115,319	SH		DFND	1	113,769	0	1,550
ISHARES TR	FLTG RATE NT E	46429B655		5,891,071	115,319	SH		OTR	1	113,769	0	1,550
ISHARES TR	FLTG RATE NT E	46429B655		148,555	2,908	SH		DFND	3	2,908	0	0
ISHARES TR	FLTG RATE NT E	46429B655		1,005,659	19,686	SH		DFND	2	19,686	0	0
ISHARES TR	FLTG RATE NT E	46429B655		558,155	10,926	SH		DFND	2	10,926	0	0
ISHARES TR	FLTG RATE NT E	46429B655		558,155	10,926	SH		OTR	2	10,926	0	0
ISHARES TR	CORE HIGH DV E	46429B663		4,870,204	39,773	SH		DFND	1	39,773	0	0
ISHARES TR	CORE HIGH DV E	46429B663		579,311	4,731	SH		DFND	1	4,731	0	0
ISHARES TR	CORE HIGH DV E	46429B663		579,311	4,731	SH		OTR	1	4,731	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		118,925	1,806	SH		DFND	1	1,806	0	0
ISHARES TR	MSCI EAFE MIN	46429B689		196,127	2,312	SH		DFND	1	2,312	0	0
ISHARES TR	MSCI EAFE MIN	46429B689		89,411	1,054	SH		DFND	1	1,054	0	0
ISHARES TR	MSCI EAFE MIN	46429B689		89,411	1,054	SH		OTR	1	1,054	0	0
ISHARES TR	MSCI USA MIN V	46429B697		306,010,294	3,216,421	SH		DFND	1	3,216,421	0	0
ISHARES TR	MSCI USA MIN V	46429B697		31,451,857	330,585	SH		DFND	1	330,430	0	155
ISHARES TR	MSCI USA MIN V	46429B697		31,451,857	330,585	SH		OTR	1	330,430	0	155
ISHARES TR	MSCI USA MIN V	46429B697		626,211	6,582	SH		DFND	3	6,582	0	0
ISHARES TR	MSCI USA MIN V	46429B697		6,658,468	69,986	SH		DFND	2	69,986	0	0
ISHARES TR	MSCI USA MIN V	46429B697		280,378	2,947	SH		DFND	2	2,947	0	0
ISHARES TR	MSCI USA MIN V	46429B697		280,378	2,947	SH		OTR	2	2,947	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747		9,990,674	96,659	SH		DFND	1	96,659	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747		4,095,433	39,623	SH		DFND	1	39,583	0	40
ISHARES TR	0-5 YR TIPS ET	46429B747		4,095,433	39,623	SH		OTR	1	39,583	0	40
ISHARES TR	0-5 YR TIPS ET	46429B747		27,597	267	SH		DFND	3	267	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747		196,384	1,900	SH		DFND	2	1,900	0	0
ISHARES U S ETF TR	SHORT DURATION	46431W507		1,846	36	SH		DFND	1	36	0	0
ISHARES U S ETF TR	U.S. TECH INDE	46431W648		8,358	82	SH		DFND	1	82	0	0
ISHARES TR	MSCI USA QLT F	46432F339		602,259,136	3,096,448	SH		DFND	1	3,095,924	0	524
ISHARES TR	MSCI USA QLT F	46432F339		53,712,731	276,158	SH		DFND	1	273,157	0	3,001
ISHARES TR	MSCI USA QLT F	46432F339		53,712,731	276,158	SH		OTR	1	273,157	0	3,001
ISHARES TR	MSCI USA QLT F	46432F339		1,857,281	9,549	SH		DFND	3	9,549	0	0
ISHARES TR	MSCI USA QLT F	46432F339		5,425,383	27,894	SH		DFND	2	27,894	0	0
ISHARES TR	MSCI USA QLT F	46432F339		1,322,406	6,799	SH		DFND	2	6,799	0	0
ISHARES TR	MSCI USA QLT F	46432F339		1,322,406	6,799	SH		OTR	2	6,799	0	0
ISHARES TR	MSCI USA SZE F	46432F370		5,904,806	36,726	SH		DFND	1	36,726	0	0
ISHARES TR	MSCI USA SZE F	46432F370		522,374	3,249	SH		DFND	1	3,249	0	0
ISHARES TR	MSCI USA SZE F	46432F370		522,374	3,249	SH		OTR	1	3,249	0	0
ISHARES TR	MSCI USA VALUE	46432F388		54,170,034	433,187	SH		DFND	1	433,187	0	0
ISHARES TR	MSCI USA VALUE	46432F388		5,847,213	46,759	SH		DFND	1	46,659	0	100
ISHARES TR	MSCI USA VALUE	46432F388		5,847,213	46,759	SH		OTR	1	46,659	0	100
ISHARES TR	MSCI USA VALUE	46432F388		203,581	1,628	SH		DFND	3	1,628	0	0
ISHARES TR	MSCI USA VALUE	46432F388		5,002	40	SH		DFND	2	40	0	0
ISHARES TR	MSCI USA VALUE	46432F388		52,521	420	SH		DFND	2	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388		52,521	420	SH		OTR	2	420	0	0
ISHARES TR	MSCI USA MMENT	46432F396		97,552,554	380,396	SH		DFND	1	380,396	0	0
ISHARES TR	MSCI USA MMENT	46432F396		11,772,850	45,907	SH		DFND	1	45,907	0	0
ISHARES TR	MSCI USA MMENT	46432F396		11,772,850	45,907	SH		OTR	1	45,907	0	0
ISHARES TR	MSCI USA MMENT	46432F396		382,367	1,491	SH		DFND	3	1,491	0	0
ISHARES TR	MSCI USA MMENT	46432F396		365,185	1,424	SH		DFND	2	1,424	0	0
ISHARES TR	CORE MSCI TOTA	46432F834		4,469,395	54,122	SH		DFND	1	54,122	0	0
ISHARES TR	CORE MSCI TOTA	46432F834		18,581	225	SH		DFND	1	225	0	0
ISHARES TR	CORE MSCI TOTA	46432F834		18,581	225	SH		OTR	1	225	0	0
ISHARES TR	CORE MSCI TOTA	46432F834		16,929	205	SH		DFND	3	205	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,066,614,844	12,216,411	SH		DFND	1	12,191,626	0	24,785
ISHARES TR	CORE MSCI EAFE	46432F842		92,334,254	1,057,545	SH		DFND	1	1,041,499	0	16,046
ISHARES TR	CORE MSCI EAFE	46432F842		92,334,254	1,057,545	SH		OTR	1	1,041,499	0	16,046
ISHARES TR	CORE MSCI EAFE	46432F842		3,077,503	35,248	SH		DFND	3	35,248	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		14,626,608	167,525	SH		DFND	2	167,525	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,141,316	13,072	SH		DFND	2	9,904	0	3,168
ISHARES TR	CORE MSCI EAFE	46432F842		1,141,316	13,072	SH		OTR	2	9,904	0	3,168
ISHARES TR	CORE 1 5 YR US	46432F859		32,869	673	SH		DFND	1	673	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		602,843,805	9,145,082	SH		DFND	1	9,125,928	0	19,154
ISHARES INC	CORE MSCI EMKT	46434G103		50,758,004	769,994	SH		DFND	1	749,629	0	20,365
ISHARES INC	CORE MSCI EMKT	46434G103		50,758,004	769,994	SH		OTR	1	749,629	0	20,365
ISHARES INC	CORE MSCI EMKT	46434G103		1,982,148	30,069	SH		DFND	3	30,069	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		62,624	950	SH		DFND	3	950	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		62,624	950	SH		OTR	3	950	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		15,244,396	231,256	SH		DFND	2	231,256	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,803,308	27,356	SH		DFND	2	27,356	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,803,308	27,356	SH		OTR	2	27,356	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		29,433,887	435,993	SH		DFND	1	435,993	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		4,038,313	59,818	SH		DFND	1	58,318	0	1,500
ISHARES INC	MSCI EMRG CHN	46434G764		4,038,313	59,818	SH		OTR	1	58,318	0	1,500
ISHARES INC	MSCI EMRG CHN	46434G764		137,383	2,035	SH		DFND	3	2,035	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		368,672	5,461	SH		DFND	2	5,461	0	0
ISHARES INC	MSCI SINGPOR E	46434G780		17,004	600	SH		DFND	1	600	0	0
ISHARES INC	MSCI SINGPOR E	46434G780		91,793	3,239	SH		DFND	1	1,989	0	1,250
ISHARES INC	MSCI SINGPOR E	46434G780		91,793	3,239	SH		OTR	1	1,989	0	1,250
ISHARES INC	MSCI MLY ETF N	46434G814		77,760	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI MLY ETF N	46434G814		77,760	3,000	SH		OTR	1	3,000	0	0
ISHARES INC	MSCI JPN ETF N	46434G822		3,424,165	42,690	SH		DFND	1	42,690	0	0
ISHARES INC	MSCI JPN ETF N	46434G822		7,482,149	93,282	SH		DFND	1	93,282	0	0
ISHARES INC	MSCI JPN ETF N	46434G822		7,482,149	93,282	SH		OTR	1	93,282	0	0
ISHARES INC	MSCI JPN ETF N	46434G822		19,732	246	SH		DFND	3	246	0	0
ISHARES INC	MSCI JPN ETF N	46434G822		73,392	915	SH		DFND	2	915	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		14,130	272	SH		DFND	1	272	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		14,130	272	SH		OTR	1	272	0	0
ISHARES INC	MSCI GBL GOLD	46434G855		57,592	890	SH		DFND	1	890	0	0
ISHARES INC	ESG AWR MSCI E	46434G863		41,360,285	952,563	SH		DFND	1	952,563	0	0
ISHARES INC	ESG AWR MSCI E	46434G863		3,784,617	87,163	SH		DFND	1	81,341	0	5,822
ISHARES INC	ESG AWR MSCI E	46434G863		3,784,617	87,163	SH		OTR	1	81,341	0	5,822
ISHARES INC	ESG AWR MSCI E	46434G863		166,168	3,827	SH		DFND	3	3,827	0	0
ISHARES INC	ESG AWR MSCI E	46434G863		46,850	1,079	SH		DFND	2	1,079	0	0
ISHARES TR	IBONDS DEC25 E	46434VBD1		561,661	22,297	SH		DFND	1	22,297	0	0
ISHARES TR	U S EQUITY FAC	46434V282		18,030	261	SH		DFND	1	261	0	0
ISHARES TR	US SML CAP EQT	46434V290		8,699	117	SH		DFND	1	117	0	0
ISHARES TR	FUTURE EXPONEN	46434V381		449,775	6,252	SH		DFND	1	6,252	0	0
ISHARES TR	FUTURE EXPONEN	46434V381		52,157	725	SH		DFND	1	725	0	0
ISHARES TR	FUTURE EXPONEN	46434V381		52,157	725	SH		OTR	1	725	0	0
ISHARES TR	FUTURE EXPONEN	46434V381		59,279	824	SH		DFND	3	824	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		78,157	1,805	SH		DFND	1	1,805	0	0
ISHARES TR	MSCI INTL QUAL	46434V456		390,173,130	8,829,444	SH		DFND	1	8,818,371	0	11,073
ISHARES TR	MSCI INTL QUAL	46434V456		25,705,235	581,698	SH		DFND	1	576,776	0	4,922
ISHARES TR	MSCI INTL QUAL	46434V456		25,705,235	581,698	SH		OTR	1	576,776	0	4,922
ISHARES TR	MSCI INTL QUAL	46434V456		722,507	16,350	SH		DFND	3	16,350	0	0
ISHARES TR	MSCI INTL QUAL	46434V456		11,313	256	SH		DFND	3	256	0	0
ISHARES TR	MSCI INTL QUAL	46434V456		11,313	256	SH		OTR	3	256	0	0
ISHARES TR	MSCI INTL QUAL	46434V456		1,268,518	28,706	SH		DFND	2	28,706	0	0
ISHARES TR	CORE TOTAL USD	46434V613		1,099,460	23,538	SH		DFND	1	23,538	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		392,107,168	5,759,506	SH		DFND	1	5,758,604	0	902
ISHARES TR	CORE DIV GRWTH	46434V621		41,475,766	609,221	SH		DFND	1	607,471	0	1,750
ISHARES TR	CORE DIV GRWTH	46434V621		41,475,766	609,221	SH		OTR	1	607,471	0	1,750
ISHARES TR	CORE DIV GRWTH	46434V621		1,162,806	17,080	SH		DFND	3	17,080	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,294,092	33,697	SH		DFND	2	33,697	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		659,423	9,686	SH		DFND	2	9,686	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		659,423	9,686	SH		OTR	2	9,686	0	0
ISHARES TR	CUR HD EURZN E	46434V639		1,307	31	SH		DFND	1	31	0	0
ISHARES TR	GLOBAL REIT ET	46434V647		8,537	334	SH		DFND	1	334	0	0
ISHARES TR	GLOBAL REIT ET	46434V647		204,480	8,000	SH		DFND	1	8,000	0	0
ISHARES TR	GLOBAL REIT ET	46434V647		204,480	8,000	SH		OTR	1	8,000	0	0
ISHARES TR	CORE MSCI PAC	46434V696		2,276	31	SH		DFND	1	31	0	0
ISHARES TR	CORE MSCI EURO	46434V738		557,017	8,177	SH		DFND	1	342	0	7,835
ISHARES TR	CORE MSCI EURO	46434V738		28,951	425	SH		DFND	3	425	0	0
ISHARES TR	CORE MSCI EURO	46434V738		800,410	11,750	SH		DFND	2	11,750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		691,789	17,465	SH		DFND	1	17,465	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		16,755	423	SH		DFND	1	423	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		16,755	423	SH		OTR	1	423	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		45,433	1,147	SH		DFND	3	1,147	0	0
ISHARES TR	TRS FLT RT BD	46434V860		1,023,486	20,231	SH		DFND	1	20,231	0	0
ISHARES TR	ULTRA SHORT DU	46434V878		4,568	90	SH		DFND	1	90	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		287,313	5,832	SH		DFND	1	5,832	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		737,165	30,336	SH		DFND	1	30,336	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		737	10	SH		DFND	1	10	0	0
ISHARES TR	CORE MSCI INTL	46435G326		765,111,534	9,543,614	SH		DFND	1	9,536,351	0	7,263
ISHARES TR	CORE MSCI INTL	46435G326		12,605,931	157,240	SH		DFND	1	148,907	0	8,333
ISHARES TR	CORE MSCI INTL	46435G326		12,605,931	157,240	SH		OTR	1	148,907	0	8,333
ISHARES TR	CORE MSCI INTL	46435G326		1,444,022	18,012	SH		DFND	3	18,012	0	0
ISHARES TR	CORE MSCI INTL	46435G326		2,519,743	31,430	SH		DFND	2	31,430	0	0
ISHARES TR	CORE MSCI INTL	46435G326		152,163	1,898	SH		DFND	2	1,898	0	0
ISHARES TR	CORE MSCI INTL	46435G326		152,163	1,898	SH		OTR	2	1,898	0	0
ISHARES TR	MSCI UK ETF NE	46435G334		8,394	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI UK ETF NE	46435G334		8,394	200	SH		OTR	1	200	0	0
ISHARES TR	MSCI INTL VLU	46435G409		51,552	1,453	SH		DFND	1	1,453	0	0
ISHARES TR	ESG AWR MSCI U	46435G425		132,933	913	SH		DFND	1	913	0	0
ISHARES TR	MSCI USA SMCP	46435G433		59,194	1,375	SH		DFND	1	1,375	0	0
ISHARES TR	FALN ANGLS USD	46435G474		28	1	SH		DFND	1	1	0	0
ISHARES TR	ESG AW MSCI EA	46435G516		55,526,354	597,186	SH		DFND	1	596,171	0	1,015
ISHARES TR	ESG AW MSCI EA	46435G516		6,342,445	68,213	SH		DFND	1	64,079	0	4,134
ISHARES TR	ESG AW MSCI EA	46435G516		6,342,445	68,213	SH		OTR	1	64,079	0	4,134
ISHARES TR	ESG AW MSCI EA	46435G516		96,513	1,038	SH		DFND	3	1,038	0	0
ISHARES TR	ESG AW MSCI EA	46435G516		103,580	1,114	SH		DFND	2	1,114	0	0
ISHARES TR	CORE INTL AGGR	46435G672		45,185	882	SH		DFND	1	882	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		751,498	30,875	SH		DFND	1	30,875	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		65,718	2,700	SH		DFND	1	2,700	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		65,718	2,700	SH		OTR	1	2,700	0	0
ISHARES TR	CYBERSECURITY	46435U135		11,042	211	SH		DFND	1	211	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		2,362	100	SH		DFND	1	100	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		3,277	28	SH		DFND	1	28	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		9,570,467	260,989	SH		DFND	1	259,221	0	1,768
ISHARES TR	SELF DRIVNG EV	46435U366		1,888,652	51,504	SH		DFND	1	51,504	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		1,888,652	51,504	SH		OTR	1	51,504	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		11,734	320	SH		DFND	3	320	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		69,196	1,887	SH		DFND	2	1,887	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		19,325	527	SH		DFND	2	527	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		19,325	527	SH		OTR	2	527	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		2,246	88	SH		DFND	1	88	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		68,904	2,700	SH		DFND	1	2,700	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		68,904	2,700	SH		OTR	1	2,700	0	0
ISHARES TR	ESG AWR US AGR	46435U549		18,523,922	385,674	SH		DFND	1	385,674	0	0
ISHARES TR	ESG AWR US AGR	46435U549		1,114,872	23,212	SH		DFND	1	23,212	0	0
ISHARES TR	ESG AWR US AGR	46435U549		1,114,872	23,212	SH		OTR	1	23,212	0	0
ISHARES TR	ESG AWR US AGR	46435U549		23,487	489	SH		DFND	3	489	0	0
ISHARES TR	ESG AWR US AGR	46435U549		113,351	2,360	SH		DFND	2	2,360	0	0
ISHARES TR	FUTURE AI & TE	46435U556		56,859	1,242	SH		DFND	1	1,242	0	0
ISHARES TR	FUTURE AI & TE	46435U556		45,780	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	FUTURE AI & TE	46435U556		45,780	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		13,139,152	291,463	SH		DFND	1	291,463	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		522,522	11,591	SH		DFND	1	8,038	0	3,553
ISHARES TR	ESG AWARE MSCI	46435U663		522,522	11,591	SH		OTR	1	8,038	0	3,553
ISHARES TR	ESG AWARE MSCI	46435U663		10,098	224	SH		DFND	3	224	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		27,454	609	SH		DFND	2	609	0	0
ISHARES TR	US INFRASTRUC	46435U713		18,658,031	353,238	SH		DFND	1	353,238	0	0
ISHARES TR	US INFRASTRUC	46435U713		451,505	8,548	SH		DFND	1	8,548	0	0
ISHARES TR	US INFRASTRUC	46435U713		451,505	8,548	SH		OTR	1	8,548	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,747	52	SH		DFND	3	52	0	0
ISHARES TR	US INFRASTRUC	46435U713		63,384	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853		478,370	12,662	SH		DFND	1	12,662	0	0
ISHARES TR	IBONDS DEC 29	46436E205		1,408	60	SH		DFND	1	60	0	0
ISHARES TR	IBONDS DEC 203	46436E312		69,174	2,700	SH		DFND	1	2,700	0	0
ISHARES TR	IBONDS DEC 203	46436E312		69,174	2,700	SH		OTR	1	2,700	0	0
ISHARES TR	US TECH BRKTHR	46436E502		2,596	43	SH		DFND	1	43	0	0
ISHARES TR	IBOND DEC 2030	46436E593		1,411	71	SH		DFND	1	71	0	0
ISHARES TR	0-3 MNTH TREAS	46436E718		842,658	8,368	SH		DFND	1	8,368	0	0
ISHARES TR	0-3 MNTH TREAS	46436E718		502,493	4,990	SH		DFND	1	0	0	4,990
ISHARES TR	0-3 MNTH TREAS	46436E718		502,493	4,990	SH		OTR	1	0	0	4,990
ISHARES TR	0-3 MNTH TREAS	46436E718		78,747	782	SH		DFND	3	782	0	0
ISHARES TR	IBONDS DEC 203	46436E726		1,440	65	SH		DFND	1	65	0	0
ISHARES TR	IBONDS 29 TRM	46436E825		1,405	64	SH		DFND	1	64	0	0
ISHARES TR	IBONDS 28 TRM	46436E833		1,410	63	SH		DFND	1	63	0	0
ISHARES TR	IBONDS 27 TRM	46436E841		493,481	21,913	SH		DFND	1	21,913	0	0
ISHARES TR	IBONDS 27 TRM	46436E841		50,963	2,263	SH		DFND	1	2,263	0	0
ISHARES TR	IBONDS 27 TRM	46436E841		50,963	2,263	SH		OTR	1	2,263	0	0
ISHARES TR	IBONDS 26 TRM	46436E858		486,379	21,193	SH		DFND	1	21,193	0	0
ISHARES TR	IBONDS 25 TRM	46436E866		370,429	15,854	SH		DFND	1	15,854	0	0
ISHARES GOLD TR	SHARES REPRESE	46436F103		31,301	813	SH		DFND	1	813	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		40,247,870	619,198	SH		DFND	1	619,198	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		662,025	10,185	SH		DFND	1	10,085	0	100
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		662,025	10,185	SH		OTR	1	10,085	0	100
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		90,285	1,389	SH		DFND	2	0	0	1,389
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		90,285	1,389	SH		OTR	2	0	0	1,389
ISHARES ETHEREUM TR	SHS	46438R105		357,828	11,356	SH		DFND	1	11,356	0	0
ISHARES ETHEREUM TR	SHS	46438R105		157,550	5,000	SH		DFND	1	5,000	0	0
ISHARES ETHEREUM TR	SHS	46438R105		157,550	5,000	SH		OTR	1	5,000	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302		3,060	892	SH		DFND	1	892	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302		501	146	SH		DFND	1	146	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302		501	146	SH		OTR	1	146	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100		4,301	1,680	SH		DFND	1	1,680	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106		155,498	21,185	SH		DFND	1	21,185	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106		520,193	70,871	SH		DFND	1	19,048	0	51,823
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106		520,193	70,871	SH		OTR	1	19,048	0	51,823
ITAU UNIBANCO HLDG S A	SPON ADR REP P	465562106		9,219	1,256	SH		DFND	2	1,256	0	0
I3 VERTICALS INC	COM CL A	46571Y107		168,760	5,199	SH		DFND	1	5,199	0	0
I3 VERTICALS INC	COM CL A	46571Y107		4,577	141	SH		DFND	1	141	0	0
I3 VERTICALS INC	COM CL A	46571Y107		4,577	141	SH		OTR	1	141	0	0
ITRON INC	COM	465741106		513,187	4,120	SH		DFND	1	4,120	0	0
ITRON INC	COM	465741106		113,723	913	SH		DFND	1	473	0	440
ITRON INC	COM	465741106		113,723	913	SH		OTR	1	473	0	440
ITRON INC	COM	465741106		27,777	223	SH		DFND	2	223	0	0
IVANHOE ELECTRIC INC	COM	46578C108		6,488	517	SH		DFND	1	517	0	0
JBG SMITH PPTYS	COM	46590V100		131,742	5,921	SH		DFND	1	5,921	0	0
JBG SMITH PPTYS	COM	46590V100		24,319	1,093	SH		DFND	1	1,014	0	79
JBG SMITH PPTYS	COM	46590V100		24,319	1,093	SH		OTR	1	1,014	0	79
JBG SMITH PPTYS	COM	46590V100		14,107	634	SH		DFND	2	634	0	0
JOYY INC	ADS REPSTG COM	46591M109		4,630	79	SH		DFND	1	79	0	0
J & J SNACK FOODS CORP	COM	466032109		14,029	146	SH		DFND	1	146	0	0
J & J SNACK FOODS CORP	COM	466032109		13,549	141	SH		DFND	1	141	0	0
J & J SNACK FOODS CORP	COM	466032109		13,549	141	SH		OTR	1	141	0	0
J & J SNACK FOODS CORP	COM	466032109		1,153	12	SH		DFND	2	12	0	0
JPMORGAN CHASE & CO.	COM	46625H100		1,453,239,949	4,607,171	SH		DFND	1	4,595,357	0	11,814
JPMORGAN CHASE & CO.	COM	46625H100		323,166,867	1,024,528	SH		DFND	1	982,289	0	42,239
JPMORGAN CHASE & CO.	COM	46625H100		323,166,867	1,024,528	SH		OTR	1	982,289	0	42,239
JPMORGAN CHASE & CO.	COM	46625H100		6,306,707	19,994	SH		DFND	3	19,994	0	0
JPMORGAN CHASE & CO.	COM	46625H100		583,546	1,850	SH		DFND	3	1,850	0	0
JPMORGAN CHASE & CO.	COM	46625H100		583,546	1,850	SH		OTR	3	1,850	0	0
JPMORGAN CHASE & CO.	COM	46625H100		16,514,969	52,357	SH		DFND	2	52,357	0	0
JPMORGAN CHASE & CO.	COM	46625H100		8,577,803	27,194	SH		DFND	2	26,882	0	312
JPMORGAN CHASE & CO.	COM	46625H100		8,577,803	27,194	SH		OTR	2	26,882	0	312
JABIL INC	COM	466313103		8,297,631	38,208	SH		DFND	1	38,208	0	0
JABIL INC	COM	466313103		266,685	1,228	SH		DFND	1	1,228	0	0
JABIL INC	COM	466313103		266,685	1,228	SH		OTR	1	1,228	0	0
JABIL INC	COM	466313103		5,212	24	SH		DFND	3	24	0	0
JABIL INC	COM	466313103		16,505	76	SH		DFND	2	76	0	0
JABIL INC	COM	466313103		1,086	5	SH		DFND	2	5	0	0
JABIL INC	COM	466313103		1,086	5	SH		OTR	2	5	0	0
JACK IN THE BOX INC	COM	466367109		3,796	192	SH		DFND	1	192	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CA	46641Q118		148,426	2,340	SH		DFND	1	2,340	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		61,700	839	SH		DFND	1	839	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		66,598	1,435	SH		DFND	1	1,435	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		10,210	220	SH		DFND	1	220	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		10,210	220	SH		OTR	1	220	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE E	46641Q167		16,619	241	SH		DFND	1	241	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS E	46641Q191		222,474	3,196	SH		DFND	1	3,196	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		203,294	3,052	SH		DFND	1	3,052	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAP	46641Q217		659,619	9,946	SH		DFND	1	6,786	0	3,160
J P MORGAN EXCHANGE TRADED F	BETABUILDERS C	46641Q225		393,669	4,513	SH		DFND	1	4,513	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS D	46641Q233		212,289	3,768	SH		DFND	1	3,768	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EM	46641Q266		64,525	1,357	SH		DFND	1	1,357	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,436,465	25,157	SH		DFND	1	25,157	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,767,645	30,957	SH		DFND	1	30,957	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,767,645	30,957	SH		OTR	1	30,957	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNC	46641Q654		1,373,844	26,917	SH		DFND	1	26,917	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		524,606	8,339	SH		DFND	1	8,339	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		105,163	2,073	SH		DFND	1	2,073	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		26,278	518	SH		DFND	1	518	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		26,278	518	SH		OTR	1	518	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PRE	46654Q203		163,932	2,850	SH		DFND	1	2,850	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PRE	46654Q203		526,078	9,146	SH		DFND	1	9,146	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PRE	46654Q203		526,078	9,146	SH		OTR	1	9,146	0	0
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKE	46654Q575		158,967	3,117	SH		DFND	1	3,117	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		206,156	2,199	SH		DFND	1	2,199	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADE	46654Q732		3,127	34	SH		DFND	1	34	0	0
DAKOTA GOLD CORP	COM	46655E100		3,799	835	SH		DFND	1	835	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		281,419	2,780	SH		DFND	1	2,780	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		35,734	353	SH		DFND	1	329	0	24
JACKSON FINANCIAL INC	COM CL A	46817M107		35,734	353	SH		OTR	1	329	0	24
JACKSON FINANCIAL INC	COM CL A	46817M107		25,206	249	SH		DFND	2	249	0	0
JACOBS SOLUTIONS INC	COM	46982L108		3,933,825	26,250	SH		DFND	1	26,248	0	2
JACOBS SOLUTIONS INC	COM	46982L108		576,511	3,847	SH		DFND	1	3,747	0	100
JACOBS SOLUTIONS INC	COM	46982L108		576,511	3,847	SH		OTR	1	3,747	0	100
JACOBS SOLUTIONS INC	COM	46982L108		20,681	138	SH		DFND	3	138	0	0
JACOBS SOLUTIONS INC	COM	46982L108		77,927	520	SH		DFND	2	520	0	0
JACOBS SOLUTIONS INC	COM	46982L108		450	3	SH		DFND	2	3	0	0
JACOBS SOLUTIONS INC	COM	46982L108		450	3	SH		OTR	2	3	0	0
JAKKS PAC INC	COM NEW	47012E403		543	29	SH		DFND	1	29	0	0
JAMF HLDG CORP	COM	47074L105		7,715	721	SH		DFND	1	721	0	0
JANUX THERAPEUTICS INC	COM	47103J105		1,344	55	SH		DFND	1	55	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		124,806	12,645	SH		DFND	1	12,645	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		1,411	143	SH		DFND	1	143	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		1,411	143	SH		OTR	1	143	0	0
JANUS DETROIT STR TR	HENDRSON AAA C	47103U845		51,034	1,005	SH		DFND	1	1,005	0	0
JANUS DETROIT STR TR	HENDRSON AAA C	47103U845		12,187	240	SH		DFND	1	200	0	40
JANUS DETROIT STR TR	HENDRSON AAA C	47103U845		12,187	240	SH		OTR	1	200	0	40
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		486,431	10,651	SH		DFND	1	10,651	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		19,273	422	SH		DFND	1	372	0	50
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		19,273	422	SH		OTR	1	372	0	50
JANUS DETROIT STR TR	HENDRSN SHRT E	47103U886		5,175	105	SH		DFND	1	105	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		63,820	6,055	SH		DFND	1	0	0	6,055
JD.COM INC	SPON ADS CL A	47215P106		1,562,242	44,661	SH		DFND	1	44,661	0	0
JD.COM INC	SPON ADS CL A	47215P106		316,429	9,046	SH		DFND	1	4,549	0	4,497
JD.COM INC	SPON ADS CL A	47215P106		316,429	9,046	SH		OTR	1	4,549	0	4,497
JD.COM INC	SPON ADS CL A	47215P106		5,842	167	SH		DFND	2	167	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		863,413	13,198	SH		DFND	1	13,198	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,975,226	30,193	SH		DFND	1	30,193	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,975,226	30,193	SH		OTR	1	30,193	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		31,663	484	SH		DFND	2	484	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		523	8	SH		DFND	2	8	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		523	8	SH		OTR	2	8	0	0
JELD-WEN HLDG INC	COM	47580P103		37,390	7,615	SH		DFND	1	7,615	0	0
JETBLUE AWYS CORP	COM	477143101		42,465	8,631	SH		DFND	1	8,631	0	0
JETBLUE AWYS CORP	COM	477143101		8,290	1,685	SH		DFND	1	1,536	0	149
JETBLUE AWYS CORP	COM	477143101		8,290	1,685	SH		OTR	1	1,536	0	149
JETBLUE AWYS CORP	COM	477143101		8,231	1,673	SH		DFND	2	1,673	0	0
JBT MAREL CORPORATION	COM	477839104		274,861	1,957	SH		DFND	1	1,957	0	0
JBT MAREL CORPORATION	COM	477839104		57,585	410	SH		DFND	1	378	0	32
JBT MAREL CORPORATION	COM	477839104		57,585	410	SH		OTR	1	378	0	32
JBT MAREL CORPORATION	COM	477839104		31,601	225	SH		DFND	2	225	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CA	47804J107		25,784	329	SH		DFND	1	329	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		12,679	196	SH		DFND	1	196	0	0
JOHNSON & JOHNSON	COM	478160104		608,749,806	3,283,086	SH		DFND	1	3,276,683	0	6,403
JOHNSON & JOHNSON	COM	478160104		237,679,144	1,281,842	SH		DFND	1	1,205,123	0	76,719
JOHNSON & JOHNSON	COM	478160104		237,679,144	1,281,842	SH		OTR	1	1,205,123	0	76,719
JOHNSON & JOHNSON	COM	478160104		3,187,926	17,193	SH		DFND	3	17,193	0	0
JOHNSON & JOHNSON	COM	478160104		97,531	526	SH		DFND	3	526	0	0
JOHNSON & JOHNSON	COM	478160104		97,531	526	SH		OTR	3	526	0	0
JOHNSON & JOHNSON	COM	478160104		6,418,499	34,616	SH		DFND	2	34,616	0	0
JOHNSON & JOHNSON	COM	478160104		15,907,367	85,791	SH		DFND	2	85,609	0	182
JOHNSON & JOHNSON	COM	478160104		15,907,367	85,791	SH		OTR	2	85,609	0	182
JOHNSON OUTDOORS INC	CL A	479167108		28,838	714	SH		DFND	1	714	0	0
JOHNSON OUTDOORS INC	CL A	479167108		4,645	115	SH		DFND	1	115	0	0
JOHNSON OUTDOORS INC	CL A	479167108		4,645	115	SH		OTR	1	115	0	0
JOINT CORP	COM	47973J102		2,223	233	SH		DFND	1	233	0	0
JONES LANG LASALLE INC	COM	48020Q107		603,420	2,023	SH		DFND	1	2,023	0	0
JONES LANG LASALLE INC	COM	48020Q107		140,788	472	SH		DFND	1	472	0	0
JONES LANG LASALLE INC	COM	48020Q107		140,788	472	SH		OTR	1	472	0	0
JONES LANG LASALLE INC	COM	48020Q107		597	2	SH		DFND	3	2	0	0
JONES LANG LASALLE INC	COM	48020Q107		29,530	99	SH		DFND	2	99	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,088	7	SH		DFND	2	1	0	6
JONES LANG LASALLE INC	COM	48020Q107		2,088	7	SH		OTR	2	1	0	6
ZIFF DAVIS INC	COM	48123V102		99,251	2,605	SH		DFND	1	2,605	0	0
ZIFF DAVIS INC	COM	48123V102		10,020	263	SH		DFND	1	240	0	23
ZIFF DAVIS INC	COM	48123V102		10,020	263	SH		OTR	1	240	0	23
ZIFF DAVIS INC	COM	48123V102		17,983	472	SH		DFND	2	472	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		19,737	1,700	SH		DFND	1	1,700	0	0
SAFETY SHOT INC	COM NEW	48208F105		884	3,300	SH		DFND	1	3,300	0	0
OPENLANE INC	COM	48238T109		175,500	6,098	SH		DFND	1	6,098	0	0
OPENLANE INC	COM	48238T109		12,260	426	SH		DFND	1	382	0	44
OPENLANE INC	COM	48238T109		12,260	426	SH		OTR	1	382	0	44
OPENLANE INC	COM	48238T109		13,095	455	SH		DFND	2	455	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		567,519	6,845	SH		DFND	1	6,845	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		338,604	4,084	SH		DFND	1	4,084	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		338,604	4,084	SH		OTR	1	4,084	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		26,531	320	SH		DFND	2	320	0	0
KBR INC	COM	48242W106		251,204	5,312	SH		DFND	1	5,312	0	0
KBR INC	COM	48242W106		195,450	4,133	SH		DFND	1	1,333	0	2,800
KBR INC	COM	48242W106		195,450	4,133	SH		OTR	1	1,333	0	2,800
KBR INC	COM	48242W106		11,775	249	SH		DFND	2	249	0	0
KLA CORP	COM NEW	482480100		19,632,677	18,202	SH		DFND	1	18,198	0	4
KLA CORP	COM NEW	482480100		3,522,708	3,266	SH		DFND	1	2,995	0	271
KLA CORP	COM NEW	482480100		3,522,708	3,266	SH		OTR	1	2,995	0	271
KLA CORP	COM NEW	482480100		61,480	57	SH		DFND	3	57	0	0
KLA CORP	COM NEW	482480100		193,069	179	SH		DFND	2	179	0	0
KLA CORP	COM NEW	482480100		61,480	57	SH		DFND	2	45	0	12
KLA CORP	COM NEW	482480100		61,480	57	SH		OTR	2	45	0	12
KE HLDGS INC	SPONSORED ADS	482497104		98,059	5,161	SH		DFND	1	5,161	0	0
KE HLDGS INC	SPONSORED ADS	482497104		85,120	4,480	SH		DFND	1	4,480	0	0
KE HLDGS INC	SPONSORED ADS	482497104		85,120	4,480	SH		OTR	1	4,480	0	0
KE HLDGS INC	SPONSORED ADS	482497104		4,902	258	SH		DFND	2	258	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		6,525	725	SH		DFND	1	725	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		2,457	273	SH		DFND	1	256	0	17
KKR REAL ESTATE FIN TR INC	COM	48251K100		2,457	273	SH		OTR	1	256	0	17
KKR & CO INC	COM	48251W104		22,976,070	176,807	SH		DFND	1	176,807	0	0
KKR & CO INC	COM	48251W104		2,196,545	16,903	SH		DFND	1	16,868	0	35
KKR & CO INC	COM	48251W104		2,196,545	16,903	SH		OTR	1	16,868	0	35
KKR & CO INC	COM	48251W104		27,290	210	SH		DFND	3	210	0	0
KKR & CO INC	COM	48251W104		76,930	592	SH		DFND	2	592	0	0
KKR & CO INC	COM	48251W104		63,546	489	SH		DFND	2	489	0	0
KKR & CO INC	COM	48251W104		63,546	489	SH		OTR	2	489	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		34,689	18,067	SH		DFND	1	18,067	0	0
KT CORP	SPONSORED ADR	48268K101		93,269	4,783	SH		DFND	1	4,783	0	0
KT CORP	SPONSORED ADR	48268K101		83,831	4,299	SH		DFND	1	4,299	0	0
KT CORP	SPONSORED ADR	48268K101		83,831	4,299	SH		OTR	1	4,299	0	0
KT CORP	SPONSORED ADR	48268K101		12,324	632	SH		DFND	2	632	0	0
KVH INDS INC	COM	482738101		24,920	4,450	SH		DFND	1	0	0	4,450
KVH INDS INC	COM	482738101		24,920	4,450	SH		OTR	1	0	0	4,450
KADANT INC	COM	48282T104		438,335	1,473	SH		DFND	1	1,473	0	0
KADANT INC	COM	48282T104		20,235	68	SH		DFND	1	68	0	0
KADANT INC	COM	48282T104		20,235	68	SH		OTR	1	68	0	0
KADANT INC	COM	48282T104		3,273	11	SH		DFND	2	11	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		108,178	1,402	SH		DFND	1	1,402	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		82,561	1,070	SH		DFND	1	70	0	1,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		82,561	1,070	SH		OTR	1	70	0	1,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		463	6	SH		DFND	2	6	0	0
KALA BIO INC	COM NEW	483119202		70	46	SH		DFND	1	46	0	0
KALTURA INC	COM	483467106		12	8	SH		DFND	1	8	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		2,107	173	SH		DFND	1	173	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		33,008	1,413	SH		DFND	1	1,413	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		43,636	1,868	SH		DFND	1	1,868	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		43,636	1,868	SH		OTR	1	1,868	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		3,294	141	SH		DFND	2	141	0	0
KARAT PACKAGING INC	COM	48563L101		1,664	66	SH		DFND	1	66	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		109,166	1,512	SH		DFND	1	1,512	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		320,424	4,438	SH		DFND	1	288	0	4,150
KARMAN HLDGS INC	COMMON STOCK	485924104		320,424	4,438	SH		OTR	1	288	0	4,150
KAYNE ANDERSON ENERGY INFRST	COM	486606106		476,369	38,510	SH		DFND	1	38,510	0	0
KB HOME	COM	48666K109		226,240	3,555	SH		DFND	1	3,555	0	0
KB HOME	COM	48666K109		144,017	2,263	SH		DFND	1	263	0	2,000
KB HOME	COM	48666K109		144,017	2,263	SH		OTR	1	263	0	2,000
KB HOME	COM	48666K109		18,519	291	SH		DFND	2	291	0	0
KEARNY FINL CORP MD	COM	48716P108		4,908	747	SH		DFND	1	747	0	0
KELLANOVA	COM	487836108		4,110,596	50,117	SH		DFND	1	50,107	0	10
KELLANOVA	COM	487836108		1,141,390	13,916	SH		DFND	1	13,767	0	149
KELLANOVA	COM	487836108		1,141,390	13,916	SH		OTR	1	13,767	0	149
KELLANOVA	COM	487836108		10,170	124	SH		DFND	3	124	0	0
KELLANOVA	COM	487836108		20,341	248	SH		DFND	2	248	0	0
KELLY SVCS INC	CL A	488152208		59,250	4,516	SH		DFND	1	4,516	0	0
KELLY SVCS INC	CL A	488152208		2,808	214	SH		DFND	1	214	0	0
KELLY SVCS INC	CL A	488152208		2,808	214	SH		OTR	1	214	0	0
KEMPER CORP	COM	488401100		103,512	2,008	SH		DFND	1	2,008	0	0
KEMPER CORP	COM	488401100		4,279	83	SH		DFND	1	83	0	0
KEMPER CORP	COM	488401100		4,279	83	SH		OTR	1	83	0	0
KEMPER CORP	COM	488401100		6,238	121	SH		DFND	2	121	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		12,525	1,317	SH		DFND	1	1,317	0	0
KENNAMETAL INC	COM	489170100		79,053	3,777	SH		DFND	1	3,777	0	0
KENNAMETAL INC	COM	489170100		24,404	1,166	SH		DFND	1	1,145	0	21
KENNAMETAL INC	COM	489170100		24,404	1,166	SH		OTR	1	1,145	0	21
KENNAMETAL INC	COM	489170100		1,047	50	SH		DFND	2	50	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		68,873	8,278	SH		DFND	1	8,278	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		5,799	697	SH		DFND	1	671	0	26
KENNEDY-WILSON HOLDINGS INC	COM	489398107		5,799	697	SH		OTR	1	671	0	26
KENNEDY-WILSON HOLDINGS INC	COM	489398107		5,732	689	SH		DFND	2	689	0	0
KENVUE INC	COM	49177J102		4,395,311	270,814	SH		DFND	1	270,814	0	0
KENVUE INC	COM	49177J102		683,429	42,109	SH		DFND	1	42,109	0	0
KENVUE INC	COM	49177J102		683,429	42,109	SH		OTR	1	42,109	0	0
KENVUE INC	COM	49177J102		4,966	306	SH		DFND	3	306	0	0
KENVUE INC	COM	49177J102		18,356	1,131	SH		DFND	2	1,131	0	0
KENVUE INC	COM	49177J102		5,194	320	SH		DFND	2	184	0	136
KENVUE INC	COM	49177J102		5,194	320	SH		OTR	2	184	0	136
KEROS THERAPEUTICS INC	COM	492327101		5,569	352	SH		DFND	1	352	0	0
KEROS THERAPEUTICS INC	COM	492327101		649	41	SH		DFND	1	41	0	0
KEROS THERAPEUTICS INC	COM	492327101		649	41	SH		OTR	1	41	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,090,978	81,967	SH		DFND	1	81,967	0	0
KEURIG DR PEPPER INC	COM	49271V100		250,636	9,825	SH		DFND	1	9,825	0	0
KEURIG DR PEPPER INC	COM	49271V100		250,636	9,825	SH		OTR	1	9,825	0	0
KEURIG DR PEPPER INC	COM	49271V100		6,403	251	SH		DFND	3	251	0	0
KEURIG DR PEPPER INC	COM	49271V100		16,735	656	SH		DFND	2	656	0	0
KEURIG DR PEPPER INC	COM	49271V100		55,382	2,171	SH		DFND	2	2,171	0	0
KEURIG DR PEPPER INC	COM	49271V100		55,382	2,171	SH		OTR	2	2,171	0	0
KEYCORP	COM	493267108		6,653,995	356,019	SH		DFND	1	355,993	0	26
KEYCORP	COM	493267108		672,485	35,981	SH		DFND	1	35,681	0	300
KEYCORP	COM	493267108		672,485	35,981	SH		OTR	1	35,681	0	300
KEYCORP	COM	493267108		10,317	552	SH		DFND	3	552	0	0
KEYCORP	COM	493267108		61,696	3,301	SH		DFND	2	3,301	0	0
KEYCORP	COM	493267108		2,766	148	SH		DFND	2	148	0	0
KEYCORP	COM	493267108		2,766	148	SH		OTR	2	148	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,271,039	30,134	SH		DFND	1	30,134	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,076,650	11,872	SH		DFND	1	9,477	0	2,395
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,076,650	11,872	SH		OTR	1	9,477	0	2,395
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		21,340	122	SH		DFND	3	122	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		43,730	250	SH		DFND	2	250	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		153,930	880	SH		DFND	2	870	0	10
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		153,930	880	SH		OTR	2	870	0	10
KFORCE INC	COM	493732101		76,299	2,545	SH		DFND	1	2,545	0	0
KFORCE INC	COM	493732101		2,548	85	SH		DFND	1	85	0	0
KFORCE INC	COM	493732101		2,548	85	SH		OTR	1	85	0	0
KILROY RLTY CORP	COM	49427F108		131,398	3,110	SH		DFND	1	3,110	0	0
KILROY RLTY CORP	COM	49427F108		20,787	492	SH		DFND	1	492	0	0
KILROY RLTY CORP	COM	49427F108		20,787	492	SH		OTR	1	492	0	0
KILROY RLTY CORP	COM	49427F108		1,859	44	SH		DFND	2	0	0	44
KILROY RLTY CORP	COM	49427F108		1,859	44	SH		OTR	2	0	0	44
KIMBALL ELECTRONICS INC	COM	49428J109		14,930	500	SH		DFND	1	500	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		14,930	500	SH		OTR	1	500	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		6,745	500	SH		DFND	1	500	0	0
KIMBERLY-CLARK CORP	COM	494368103		32,613,139	262,290	SH		DFND	1	262,205	0	85
KIMBERLY-CLARK CORP	COM	494368103		12,708,418	102,207	SH		DFND	1	99,550	0	2,657
KIMBERLY-CLARK CORP	COM	494368103		12,708,418	102,207	SH		OTR	1	99,550	0	2,657
KIMBERLY-CLARK CORP	COM	494368103		574,202	4,618	SH		DFND	3	4,618	0	0
KIMBERLY-CLARK CORP	COM	494368103		9,326	75	SH		DFND	3	75	0	0
KIMBERLY-CLARK CORP	COM	494368103		9,326	75	SH		OTR	3	75	0	0
KIMBERLY-CLARK CORP	COM	494368103		580,046	4,665	SH		DFND	2	4,665	0	0
KIMBERLY-CLARK CORP	COM	494368103		137,396	1,105	SH		DFND	2	1,105	0	0
KIMBERLY-CLARK CORP	COM	494368103		137,396	1,105	SH		OTR	2	1,105	0	0
KIMCO RLTY CORP	COM	49446R109		1,497,752	68,547	SH		DFND	1	68,515	0	32
KIMCO RLTY CORP	COM	49446R109		177,509	8,124	SH		DFND	1	8,124	0	0
KIMCO RLTY CORP	COM	49446R109		177,509	8,124	SH		OTR	1	8,124	0	0
KIMCO RLTY CORP	COM	49446R109		1,879	86	SH		DFND	3	86	0	0
KIMCO RLTY CORP	COM	49446R109		20,714	948	SH		DFND	2	948	0	0
KIMCO RLTY CORP	COM	49446R109		1,835	84	SH		DFND	2	16	0	68
KIMCO RLTY CORP	COM	49446R109		1,835	84	SH		OTR	2	16	0	68
KINDER MORGAN INC DEL	COM	49456B101		7,962,329	281,255	SH		DFND	1	281,222	0	33
KINDER MORGAN INC DEL	COM	49456B101		1,944,416	68,683	SH		DFND	1	63,686	0	4,997
KINDER MORGAN INC DEL	COM	49456B101		1,944,416	68,683	SH		OTR	1	63,686	0	4,997
KINDER MORGAN INC DEL	COM	49456B101		14,523	513	SH		DFND	3	513	0	0
KINDER MORGAN INC DEL	COM	49456B101		34,057	1,203	SH		DFND	3	1,203	0	0
KINDER MORGAN INC DEL	COM	49456B101		34,057	1,203	SH		OTR	3	1,203	0	0
KINDER MORGAN INC DEL	COM	49456B101		102,879	3,634	SH		DFND	2	3,634	0	0
KINDER MORGAN INC DEL	COM	49456B101		283	10	SH		DFND	2	10	0	0
KINDER MORGAN INC DEL	COM	49456B101		283	10	SH		OTR	2	10	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105		219	33	SH		DFND	1	33	0	0
KINROSS GOLD CORP	COM	496902404		285,576	11,492	SH		DFND	1	11,492	0	0
KINROSS GOLD CORP	COM	496902404		130,686	5,259	SH		DFND	1	5,259	0	0
KINROSS GOLD CORP	COM	496902404		130,686	5,259	SH		OTR	1	5,259	0	0
KINROSS GOLD CORP	COM	496902404		10,089	406	SH		DFND	2	406	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		468	32	SH		DFND	1	32	0	0
KINSALE CAP GROUP INC	COM	49714P108		571,124	1,343	SH		DFND	1	1,343	0	0
KINSALE CAP GROUP INC	COM	49714P108		359,345	845	SH		DFND	1	651	0	194
KINSALE CAP GROUP INC	COM	49714P108		359,345	845	SH		OTR	1	651	0	194
KINSALE CAP GROUP INC	COM	49714P108		23,815	56	SH		DFND	2	56	0	0
KINSALE CAP GROUP INC	COM	49714P108		425	1	SH		DFND	2	1	0	0
KINSALE CAP GROUP INC	COM	49714P108		425	1	SH		OTR	2	1	0	0
KIRBY CORP	COM	497266106		539,922	6,470	SH		DFND	1	6,470	0	0
KIRBY CORP	COM	497266106		35,550	426	SH		DFND	1	426	0	0
KIRBY CORP	COM	497266106		35,550	426	SH		OTR	1	426	0	0
KIRBY CORP	COM	497266106		5,007	60	SH		DFND	2	60	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		167,852	7,527	SH		DFND	1	7,527	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		92,389	4,143	SH		DFND	1	393	0	3,750
KITE RLTY GROUP TR	COM NEW	49803T300		92,389	4,143	SH		OTR	1	393	0	3,750
KITE RLTY GROUP TR	COM NEW	49803T300		13,938	625	SH		DFND	2	625	0	0
KLAVIYO INC	COM SER A	49845K101		1,992,739	71,966	SH		DFND	1	71,966	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		112,922	1,469	SH		DFND	1	1,469	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		85,249	1,109	SH		DFND	1	759	0	350
KNIFE RIVER CORP	COMMON STOCK	498894104		85,249	1,109	SH		OTR	1	759	0	350
KNIFE RIVER CORP	COMMON STOCK	498894104		13,299	173	SH		DFND	2	173	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		5,765	75	SH		DFND	2	75	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		5,765	75	SH		OTR	2	75	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		221,849	5,615	SH		DFND	1	5,615	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		198,222	5,017	SH		DFND	1	675	0	4,342
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		198,222	5,017	SH		OTR	1	675	0	4,342
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		11,181	283	SH		DFND	2	283	0	0
KNIGHTSCOPE INC	CL A NEW	49907V201		779	135	SH		DFND	1	135	0	0
KNOWLES CORP	COM	49926D109		148,485	6,370	SH		DFND	1	6,370	0	0
KNOWLES CORP	COM	49926D109		119,720	5,136	SH		DFND	1	5,117	0	19
KNOWLES CORP	COM	49926D109		119,720	5,136	SH		OTR	1	5,117	0	19
KNOWLES CORP	COM	49926D109		956	41	SH		DFND	2	41	0	0
KODIAK GAS SVCS INC	COM	50012A108		10,278	278	SH		DFND	1	278	0	0
KODIAK GAS SVCS INC	COM	50012A108		5,619	152	SH		DFND	1	147	0	5
KODIAK GAS SVCS INC	COM	50012A108		5,619	152	SH		OTR	1	147	0	5
KODIAK GAS SVCS INC	COM	50012A108		259	7	SH		DFND	2	7	0	0
KODIAK SCIENCES INC	COM	50015M109		12,539	766	SH		DFND	1	766	0	0
KODIAK SCIENCES INC	COM	50015M109		2,341	143	SH		DFND	1	143	0	0
KODIAK SCIENCES INC	COM	50015M109		2,341	143	SH		OTR	1	143	0	0
KOHLS CORP	COM	500255104		210,846	13,718	SH		DFND	1	13,718	0	0
KOHLS CORP	COM	500255104		59,451	3,868	SH		DFND	1	3,798	0	70
KOHLS CORP	COM	500255104		59,451	3,868	SH		OTR	1	3,798	0	70
KOHLS CORP	COM	500255104		24,961	1,624	SH		DFND	2	1,624	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406		2,342	422	SH		DFND	1	422	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303		1,138,759	41,774	SH		DFND	1	41,774	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303		145,677	5,344	SH		DFND	1	5,344	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303		145,677	5,344	SH		OTR	1	5,344	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS N	500472303		4,307	158	SH		DFND	2	158	0	0
KONTOOR BRANDS INC	COM	50050N103		477,982	5,992	SH		DFND	1	2,304	0	3,688
KONTOOR BRANDS INC	COM	50050N103		257,377,586	3,226,496	SH		DFND	1	677	0	3,225,819
KONTOOR BRANDS INC	COM	50050N103		257,377,586	3,226,496	SH		OTR	1	677	0	3,225,819
KONTOOR BRANDS INC	COM	50050N103		29,834	374	SH		DFND	2	374	0	0
KONTOOR BRANDS INC	COM	50050N103		14,974,584	187,722	SH		DFND	2	0	0	187,722
KONTOOR BRANDS INC	COM	50050N103		14,974,584	187,722	SH		OTR	2	0	0	187,722
KOPPERS HOLDINGS INC	COM	50060P106		130,760	4,670	SH		DFND	1	4,670	0	0
KOPPERS HOLDINGS INC	COM	50060P106		2,856	102	SH		DFND	1	76	0	26
KOPPERS HOLDINGS INC	COM	50060P106		2,856	102	SH		OTR	1	76	0	26
KOPPERS HOLDINGS INC	COM	50060P106		10,696	382	SH		DFND	2	382	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		467,647	35,835	SH		DFND	1	35,835	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		267,342	20,486	SH		DFND	1	20,486	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		267,342	20,486	SH		OTR	1	20,486	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		22,838	1,750	SH		DFND	2	1,750	0	0
KOREA FD INC	COM NEW	500634209		22,480	735	SH		DFND	1	735	0	0
KOREA FD INC	COM NEW	500634209		22,480	735	SH		OTR	1	735	0	0
KORN FERRY	COM NEW	500643200		262,915	3,757	SH		DFND	1	3,757	0	0
KORN FERRY	COM NEW	500643200		35,410	506	SH		DFND	1	462	0	44
KORN FERRY	COM NEW	500643200		35,410	506	SH		OTR	1	462	0	44
KORN FERRY	COM NEW	500643200		25,543	365	SH		DFND	2	365	0	0
KOSMOS ENERGY LTD	COM	500688106		1,167	703	SH		DFND	1	703	0	0
KOSS CORP	COM	500692108		17,780	3,500	SH		DFND	1	3,500	0	0
KOSS CORP	COM	500692108		17,780	3,500	SH		OTR	1	3,500	0	0
KRAFT HEINZ CO	COM	500754106		3,814,704	146,494	SH		DFND	1	146,468	0	26
KRAFT HEINZ CO	COM	500754106		749,692	28,790	SH		DFND	1	27,096	0	1,694
KRAFT HEINZ CO	COM	500754106		749,692	28,790	SH		OTR	1	27,096	0	1,694
KRAFT HEINZ CO	COM	500754106		7,031	270	SH		DFND	3	270	0	0
KRAFT HEINZ CO	COM	500754106		32,264	1,239	SH		DFND	2	1,239	0	0
KRAFT HEINZ CO	COM	500754106		21,613	830	SH		DFND	2	776	0	54
KRAFT HEINZ CO	COM	500754106		21,613	830	SH		OTR	2	776	0	54
KRANESHARES TRUST	CSI CHI INTERN	500767306		62,763	1,494	SH		DFND	1	1,494	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		390,972	4,279	SH		DFND	1	4,279	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		526,748	5,765	SH		DFND	1	3,955	0	1,810
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		526,748	5,765	SH		OTR	1	3,955	0	1,810
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		17,817	195	SH		DFND	2	195	0	0
KORRO BIO INC	COM	500946108		139,551	2,914	SH		DFND	1	2,914	0	0
KRISPY KREME INC	COM	50101L106		6,564	1,696	SH		DFND	1	1,696	0	0
KRISPY KREME INC	COM	50101L106		2,779	718	SH		DFND	1	718	0	0
KRISPY KREME INC	COM	50101L106		2,779	718	SH		OTR	1	718	0	0
KROGER CO	COM	501044101		10,333,279	153,290	SH		DFND	1	152,619	0	671
KROGER CO	COM	501044101		1,469,673	21,802	SH		DFND	1	21,733	0	69
KROGER CO	COM	501044101		1,469,673	21,802	SH		OTR	1	21,733	0	69
KROGER CO	COM	501044101		153,964	2,284	SH		DFND	3	2,284	0	0
KROGER CO	COM	501044101		181,131	2,687	SH		DFND	2	2,687	0	0
KROGER CO	COM	501044101		26,964	400	SH		DFND	2	400	0	0
KROGER CO	COM	501044101		26,964	400	SH		OTR	2	400	0	0
KRONOS WORLDWIDE INC	COM	50105F105		8,931	1,556	SH		DFND	1	1,556	0	0
KRYSTAL BIOTECH INC	COM	501147102		186,416	1,056	SH		DFND	1	1,056	0	0
KRYSTAL BIOTECH INC	COM	501147102		50,311	285	SH		DFND	1	277	0	8
KRYSTAL BIOTECH INC	COM	501147102		50,311	285	SH		OTR	1	277	0	8
KRYSTAL BIOTECH INC	COM	501147102		11,828	67	SH		DFND	2	67	0	0
KULICKE & SOFFA INDS INC	COM	501242101		168,656	4,150	SH		DFND	1	4,150	0	0
KULICKE & SOFFA INDS INC	COM	501242101		59,985	1,476	SH		DFND	1	534	0	942
KULICKE & SOFFA INDS INC	COM	501242101		59,985	1,476	SH		OTR	1	534	0	942
KULICKE & SOFFA INDS INC	COM	501242101		11,460	282	SH		DFND	2	282	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G307		1,040	250	SH		DFND	1	250	0	0
KURA ONCOLOGY INC	COM	50127T109		52,304	5,910	SH		DFND	1	5,910	0	0
KURA ONCOLOGY INC	COM	50127T109		3,637	411	SH		DFND	1	411	0	0
KURA ONCOLOGY INC	COM	50127T109		3,637	411	SH		OTR	1	411	0	0
KURA SUSHI USA INC	CL A COM	501270102		119	2	SH		DFND	1	2	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		368,858	12,283	SH		DFND	1	12,271	0	12
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		370,750	12,346	SH		DFND	1	8,756	0	3,590
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		370,750	12,346	SH		OTR	1	8,756	0	3,590
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		300	10	SH		DFND	3	10	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		18,799	626	SH		DFND	2	626	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,673	89	SH		DFND	2	89	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,673	89	SH		OTR	2	89	0	0
KYMERA THERAPEUTICS INC	COM	501575104		33,281	588	SH		DFND	1	588	0	0
KYMERA THERAPEUTICS INC	COM	501575104		5,660	100	SH		DFND	1	100	0	0
KYMERA THERAPEUTICS INC	COM	501575104		5,660	100	SH		OTR	1	100	0	0
LCNB CORP	COM	50181P100		240	16	SH		DFND	1	16	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		440,933	84,470	SH		DFND	1	84,470	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		274,227	52,534	SH		DFND	1	52,534	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		274,227	52,534	SH		OTR	1	52,534	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		22,232	4,259	SH		DFND	2	4,259	0	0
LGI HOMES INC	COM	50187T106		251,724	4,868	SH		DFND	1	4,868	0	0
LGI HOMES INC	COM	50187T106		22,959	444	SH		DFND	1	441	0	3
LGI HOMES INC	COM	50187T106		22,959	444	SH		OTR	1	441	0	3
LGI HOMES INC	COM	50187T106		7,705	149	SH		DFND	2	149	0	0
LKQ CORP	COM	501889208		957,276	31,345	SH		DFND	1	31,335	0	10
LKQ CORP	COM	501889208		179,545	5,879	SH		DFND	1	5,879	0	0
LKQ CORP	COM	501889208		179,545	5,879	SH		OTR	1	5,879	0	0
LKQ CORP	COM	501889208		2,229	73	SH		DFND	3	73	0	0
LKQ CORP	COM	501889208		6,200	203	SH		DFND	2	203	0	0
LCI INDS	COM	50189K103		153,232	1,645	SH		DFND	1	1,645	0	0
LCI INDS	COM	50189K103		27,852	299	SH		DFND	1	278	0	21
LCI INDS	COM	50189K103		27,852	299	SH		OTR	1	278	0	21
LCI INDS	COM	50189K103		18,723	201	SH		DFND	2	201	0	0
KYVERNA THERAPEUTICS INC	COM	501976104		8,988	1,498	SH		DFND	1	1,498	0	0
KYVERNA THERAPEUTICS INC	COM	501976104		510	85	SH		DFND	1	85	0	0
KYVERNA THERAPEUTICS INC	COM	501976104		510	85	SH		OTR	1	85	0	0
LI AUTO INC	SPONSORED ADS	50202M102		104,299	4,116	SH		DFND	1	4,116	0	0
LI AUTO INC	SPONSORED ADS	50202M102		71,890	2,837	SH		DFND	1	2,837	0	0
LI AUTO INC	SPONSORED ADS	50202M102		71,890	2,837	SH		OTR	1	2,837	0	0
LI AUTO INC	SPONSORED ADS	50202M102		6,538	258	SH		DFND	2	258	0	0
LPL FINL HLDGS INC	COM	50212V100		1,044,979	3,141	SH		DFND	1	3,141	0	0
LPL FINL HLDGS INC	COM	50212V100		438,818	1,319	SH		DFND	1	1,319	0	0
LPL FINL HLDGS INC	COM	50212V100		438,818	1,319	SH		OTR	1	1,319	0	0
LPL FINL HLDGS INC	COM	50212V100		15,969	48	SH		DFND	2	44	0	4
LPL FINL HLDGS INC	COM	50212V100		15,969	48	SH		OTR	2	44	0	4
LSI INDS INC OHIO	COM	50216C108		7,744	328	SH		DFND	1	328	0	0
LSI INDS INC OHIO	COM	50216C108		250,266	10,600	SH		DFND	1	0	0	10,600
LSI INDS INC OHIO	COM	50216C108		250,266	10,600	SH		OTR	1	0	0	10,600
LSI INDS INC OHIO	COM	50216C108		6,800	288	SH		DFND	3	288	0	0
LSB INDS INC	COM	502160104		63,828	8,100	SH		DFND	1	0	0	8,100
LSB INDS INC	COM	502160104		63,828	8,100	SH		OTR	1	0	0	8,100
LTC PPTYS INC	COM	502175102		58,018	1,574	SH		DFND	1	1,574	0	0
LTC PPTYS INC	COM	502175102		14,523	394	SH		DFND	1	384	0	10
LTC PPTYS INC	COM	502175102		14,523	394	SH		OTR	1	384	0	10
LTC PPTYS INC	COM	502175102		2,064	56	SH		DFND	2	56	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		15,494,366	50,733	SH		DFND	1	50,526	0	207
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,655,888	18,519	SH		DFND	1	16,642	0	1,877
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,655,888	18,519	SH		OTR	1	16,642	0	1,877
L3HARRIS TECHNOLOGIES INC	COM	502431109		168,892	553	SH		DFND	3	553	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		46,728	153	SH		DFND	3	153	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		46,728	153	SH		OTR	3	153	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		62,914	206	SH		DFND	2	206	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		57,112	187	SH		DFND	2	187	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		57,112	187	SH		OTR	2	187	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		5,926,928	20,647	SH		DFND	1	20,645	0	2
LABCORP HOLDINGS INC	COM SHS	504922105		1,541,799	5,371	SH		DFND	1	4,896	0	475
LABCORP HOLDINGS INC	COM SHS	504922105		1,541,799	5,371	SH		OTR	1	4,896	0	475
LABCORP HOLDINGS INC	COM SHS	504922105		30,715	107	SH		DFND	3	107	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		146,688	511	SH		DFND	2	511	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		258,354	900	SH		DFND	2	900	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		258,354	900	SH		OTR	2	900	0	0
LA Z BOY INC	COM	505336107		114,286	3,330	SH		DFND	1	3,330	0	0
LA Z BOY INC	COM	505336107		77,495	2,258	SH		DFND	1	245	0	2,013
LA Z BOY INC	COM	505336107		77,495	2,258	SH		OTR	1	245	0	2,013
LA Z BOY INC	COM	505336107		2,711	79	SH		DFND	2	79	0	0
LADDER CAP CORP	CL A	505743104		72,333	6,630	SH		DFND	1	6,630	0	0
LAKELAND FINL CORP	COM	511656100		87,761	1,367	SH		DFND	1	1,367	0	0
LAKELAND FINL CORP	COM	511656100		35,053	546	SH		DFND	1	535	0	11
LAKELAND FINL CORP	COM	511656100		35,053	546	SH		OTR	1	535	0	11
LAKELAND FINL CORP	COM	511656100		14,381	224	SH		DFND	2	224	0	0
LAM RESEARCH CORP	COM NEW	512807306		312,456,320	2,333,505	SH		DFND	1	2,317,806	0	15,699
LAM RESEARCH CORP	COM NEW	512807306		40,291,447	300,907	SH		DFND	1	298,991	0	1,916
LAM RESEARCH CORP	COM NEW	512807306		40,291,447	300,907	SH		OTR	1	298,991	0	1,916
LAM RESEARCH CORP	COM NEW	512807306		1,363,370	10,182	SH		DFND	3	10,182	0	0
LAM RESEARCH CORP	COM NEW	512807306		93,730	700	SH		DFND	3	700	0	0
LAM RESEARCH CORP	COM NEW	512807306		93,730	700	SH		OTR	3	700	0	0
LAM RESEARCH CORP	COM NEW	512807306		4,655,569	34,769	SH		DFND	2	34,769	0	0
LAM RESEARCH CORP	COM NEW	512807306		3,912,960	29,223	SH		DFND	2	28,635	0	588
LAM RESEARCH CORP	COM NEW	512807306		3,912,960	29,223	SH		OTR	2	28,635	0	588
LAMAR ADVERTISING CO NEW	CL A	512816109		3,835,786	31,333	SH		DFND	1	31,333	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		783,978	6,404	SH		DFND	1	6,254	0	150
LAMAR ADVERTISING CO NEW	CL A	512816109		783,978	6,404	SH		OTR	1	6,254	0	150
LAMAR ADVERTISING CO NEW	CL A	512816109		108,831	889	SH		DFND	2	889	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		131,112	1,071	SH		DFND	2	1,041	0	30
LAMAR ADVERTISING CO NEW	CL A	512816109		131,112	1,071	SH		OTR	2	1,041	0	30
LAMB WESTON HLDGS INC	COM	513272104		1,015,993	17,493	SH		DFND	1	17,490	0	3
LAMB WESTON HLDGS INC	COM	513272104		205,661	3,541	SH		DFND	1	3,541	0	0
LAMB WESTON HLDGS INC	COM	513272104		205,661	3,541	SH		OTR	1	3,541	0	0
LAMB WESTON HLDGS INC	COM	513272104		4,879	84	SH		DFND	3	84	0	0
LAMB WESTON HLDGS INC	COM	513272104		132,422	2,280	SH		DFND	2	2,280	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,917	33	SH		DFND	2	33	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,917	33	SH		OTR	2	33	0	0
MARZETTI COMPANY	COM	513847103		420,398	2,433	SH		DFND	1	2,433	0	0
MARZETTI COMPANY	COM	513847103		10,540	61	SH		DFND	1	61	0	0
MARZETTI COMPANY	COM	513847103		10,540	61	SH		OTR	1	61	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		1,921	261	SH		DFND	1	261	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100		1,867	35	SH		DFND	1	35	0	0
LANDS END INC NEW	COM	51509F105		733	52	SH		DFND	1	52	0	0
LANDSTAR SYS INC	COM	515098101		295,982	2,415	SH		DFND	1	2,415	0	0
LANDSTAR SYS INC	COM	515098101		42,528	347	SH		DFND	1	319	0	28
LANDSTAR SYS INC	COM	515098101		42,528	347	SH		OTR	1	319	0	28
LANDSTAR SYS INC	COM	515098101		4,780	39	SH		DFND	2	39	0	0
LANTHEUS HLDGS INC	COM	516544103		76,576	1,493	SH		DFND	1	1,493	0	0
LANTHEUS HLDGS INC	COM	516544103		8,258	161	SH		DFND	1	161	0	0
LANTHEUS HLDGS INC	COM	516544103		8,258	161	SH		OTR	1	161	0	0
LANTHEUS HLDGS INC	COM	516544103		1,385	27	SH		DFND	3	27	0	0
LANTHEUS HLDGS INC	COM	516544103		5,488	107	SH		DFND	2	107	0	0
VITAL ENERGY INC	COM	516806205		41,820	2,476	SH		DFND	1	2,476	0	0
VITAL ENERGY INC	COM	516806205		9,492	562	SH		DFND	1	507	0	55
VITAL ENERGY INC	COM	516806205		9,492	562	SH		OTR	1	507	0	55
VITAL ENERGY INC	COM	516806205		9,306	551	SH		DFND	2	551	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		55	17	SH		DFND	1	17	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,058,264	19,674	SH		DFND	1	19,674	0	0
LAS VEGAS SANDS CORP	COM	517834107		162,015	3,012	SH		DFND	1	3,012	0	0
LAS VEGAS SANDS CORP	COM	517834107		162,015	3,012	SH		OTR	1	3,012	0	0
LAS VEGAS SANDS CORP	COM	517834107		8,822	164	SH		DFND	3	164	0	0
LAS VEGAS SANDS CORP	COM	517834107		7,531	140	SH		DFND	2	140	0	0
LAS VEGAS SANDS CORP	COM	517834107		161	3	SH		DFND	2	3	0	0
LAS VEGAS SANDS CORP	COM	517834107		161	3	SH		OTR	2	3	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		36,019	796	SH		DFND	1	796	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		47,422	1,048	SH		DFND	1	1,048	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		47,422	1,048	SH		OTR	1	1,048	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		679	15	SH		DFND	2	15	0	0
LATHAM GROUP INC	COM	51819L107		68	9	SH		DFND	1	9	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		720,956	9,833	SH		DFND	1	9,833	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		223,039	3,042	SH		DFND	1	897	0	2,145
LATTICE SEMICONDUCTOR CORP	COM	518415104		223,039	3,042	SH		OTR	1	897	0	2,145
LATTICE SEMICONDUCTOR CORP	COM	518415104		24,122	329	SH		DFND	2	329	0	0
LAUDER ESTEE COS INC	CL A	518439104		11,205,780	127,165	SH		DFND	1	127,152	0	13
LAUDER ESTEE COS INC	CL A	518439104		1,026,334	11,647	SH		DFND	1	9,138	0	2,509
LAUDER ESTEE COS INC	CL A	518439104		1,026,334	11,647	SH		OTR	1	9,138	0	2,509
LAUDER ESTEE COS INC	CL A	518439104		9,076	103	SH		DFND	3	103	0	0
LAUDER ESTEE COS INC	CL A	518439104		154,034	1,748	SH		DFND	2	1,748	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		694	22	SH		DFND	1	22	0	0
LAZARD ACTIVE ETF TR	JAPANESE EQUIT	52110K103		580,462	18,489	SH		DFND	1	18,489	0	0
LAZARD ACTIVE ETF TR	JAPANESE EQUIT	52110K103		580,462	18,489	SH		OTR	1	18,489	0	0
LAZARD INC	COM	52110M109		191,908	3,636	SH		DFND	1	3,636	0	0
LAZARD INC	COM	52110M109		264	5	SH		DFND	1	5	0	0
LAZARD INC	COM	52110M109		264	5	SH		OTR	1	5	0	0
LAZARD INC	COM	52110M109		158	3	SH		DFND	2	3	0	0
LAZARD INC	COM	52110M109		158	3	SH		OTR	2	3	0	0
LEAR CORP	COM NEW	521865204		323,260	3,213	SH		DFND	1	3,213	0	0
LEAR CORP	COM NEW	521865204		19,720	196	SH		DFND	1	196	0	0
LEAR CORP	COM NEW	521865204		19,720	196	SH		OTR	1	196	0	0
LEAR CORP	COM NEW	521865204		8,250	82	SH		DFND	2	82	0	0
LEGALZOOM COM INC	COM	52466B103		498	48	SH		DFND	1	48	0	0
LEGGETT & PLATT INC	COM	524660107		154,086	17,352	SH		DFND	1	17,352	0	0
LEGGETT & PLATT INC	COM	524660107		93,018	10,475	SH		DFND	1	10,265	0	210
LEGGETT & PLATT INC	COM	524660107		93,018	10,475	SH		OTR	1	10,265	0	210
LEGGETT & PLATT INC	COM	524660107		5,701	642	SH		DFND	2	642	0	0
LEGG MASON ETF INVT	FRANKLIN US LO	52468L406		20,670	500	SH		DFND	1	500	0	0
LEGACY HOUSING CORP	COM	52472M101		248	9	SH		DFND	1	9	0	0
LEGENCE CORP	CL A	52476L109		53,579	1,739	SH		DFND	1	1,739	0	0
LEGENCE CORP	CL A	52476L109		616	20	SH		DFND	1	20	0	0
LEGENCE CORP	CL A	52476L109		616	20	SH		OTR	1	20	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		40,958	1,256	SH		DFND	1	1,256	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		151,930	4,659	SH		DFND	1	779	0	3,880
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		151,930	4,659	SH		OTR	1	779	0	3,880
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		3,163	97	SH		DFND	2	97	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,808,701	14,864	SH		DFND	1	14,861	0	3
LEIDOS HOLDINGS INC	COM	525327102		477,691	2,528	SH		DFND	1	2,028	0	500
LEIDOS HOLDINGS INC	COM	525327102		477,691	2,528	SH		OTR	1	2,028	0	500
LEIDOS HOLDINGS INC	COM	525327102		6,425	34	SH		DFND	3	34	0	0
LEIDOS HOLDINGS INC	COM	525327102		89,756	475	SH		DFND	2	475	0	0
LEMAITRE VASCULAR INC	COM	525558201		253,779	2,900	SH		DFND	1	2,900	0	0
LEMAITRE VASCULAR INC	COM	525558201		133,803	1,529	SH		DFND	1	1,517	0	12
LEMAITRE VASCULAR INC	COM	525558201		133,803	1,529	SH		OTR	1	1,517	0	12
LEMAITRE VASCULAR INC	COM	525558201		8,226	94	SH		DFND	2	94	0	0
LEMONADE INC	COM	52567D107		29,227	546	SH		DFND	1	546	0	0
LEMONADE INC	COM	52567D107		5,353	100	SH		DFND	1	100	0	0
LEMONADE INC	COM	52567D107		5,353	100	SH		OTR	1	100	0	0
LENDINGCLUB CORP	COM NEW	52603A208		3,429,370	225,765	SH		DFND	1	225,765	0	0
LENDINGCLUB CORP	COM NEW	52603A208		3,175	209	SH		DFND	1	209	0	0
LENDINGCLUB CORP	COM NEW	52603A208		3,175	209	SH		OTR	1	209	0	0
LENDINGTREE INC NEW	COM	52603B107		5,178	80	SH		DFND	1	80	0	0
LENNAR CORP	CL A	526057104		19,836,301	157,381	SH		DFND	1	157,372	0	9
LENNAR CORP	CL A	526057104		899,547	7,137	SH		DFND	1	7,137	0	0
LENNAR CORP	CL A	526057104		899,547	7,137	SH		OTR	1	7,137	0	0
LENNAR CORP	CL A	526057104		15,377	122	SH		DFND	3	122	0	0
LENNAR CORP	CL A	526057104		314,848	2,498	SH		DFND	2	2,498	0	0
LENNAR CORP	CL A	526057104		27,351	217	SH		DFND	2	217	0	0
LENNAR CORP	CL A	526057104		27,351	217	SH		OTR	2	217	0	0
LENNAR CORP	CL B	526057302		132,829	1,107	SH		DFND	1	1,107	0	0
LENNAR CORP	CL B	526057302		13,439	112	SH		DFND	1	112	0	0
LENNAR CORP	CL B	526057302		13,439	112	SH		OTR	1	112	0	0
LENNOX INTL INC	COM	526107107		391,726	740	SH		DFND	1	740	0	0
LENNOX INTL INC	COM	526107107		323,439	611	SH		DFND	1	611	0	0
LENNOX INTL INC	COM	526107107		323,439	611	SH		OTR	1	611	0	0
LENNOX INTL INC	COM	526107107		1,059	2	SH		DFND	3	2	0	0
LENNOX INTL INC	COM	526107107		11,117	21	SH		DFND	2	21	0	0
LENNOX INTL INC	COM	526107107		529	1	SH		DFND	2	1	0	0
LENNOX INTL INC	COM	526107107		529	1	SH		OTR	2	1	0	0
LENSAR INC	COM	52634L108		185	15	SH		DFND	1	15	0	0
LENSAR INC	COM	52634L108		185	15	SH		OTR	1	15	0	0
LEONARDO DRS INC	COM	52661A108		49,259	1,085	SH		DFND	1	1,085	0	0
LEONARDO DRS INC	COM	52661A108		1,725	38	SH		DFND	1	38	0	0
LEONARDO DRS INC	COM	52661A108		1,725	38	SH		OTR	1	38	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		242,157	10,393	SH		DFND	1	10,393	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		53,241	2,285	SH		DFND	1	2,285	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		53,241	2,285	SH		OTR	1	2,285	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		6	6	SH		DFND	1	6	0	0
LEXEO THERAPEUTICS INC	COM	52886X107		2,370	357	SH		DFND	1	357	0	0
LEXEO THERAPEUTICS INC	COM	52886X107		1,049	158	SH		DFND	1	158	0	0
LEXEO THERAPEUTICS INC	COM	52886X107		1,049	158	SH		OTR	1	158	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		1,964	1,455	SH		DFND	1	1,455	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		4	3	SH		DFND	1	3	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		4	3	SH		OTR	1	3	0	0
LXP INDUSTRIAL TRUST	COM	529043101		136,282	15,210	SH		DFND	1	15,210	0	0
LXP INDUSTRIAL TRUST	COM	529043101		136,165	15,197	SH		DFND	1	2,638	0	12,559
LXP INDUSTRIAL TRUST	COM	529043101		136,165	15,197	SH		OTR	1	2,638	0	12,559
LXP INDUSTRIAL TRUST	COM	529043101		6,532	729	SH		DFND	2	729	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		243,351	43,847	SH		DFND	1	102	0	43,745
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,762,577	278,009	SH		DFND	1	278,009	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		327,778	51,700	SH		DFND	1	51,700	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		327,778	51,700	SH		OTR	1	51,700	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		212,915	3,362	SH		DFND	1	3,362	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		16,276	257	SH		DFND	1	201	0	56
LIBERTY BROADBAND CORP	COM SER A	530307107		16,276	257	SH		OTR	1	201	0	56
LIBERTY BROADBAND CORP	COM SER C	530307305		4,176,294	65,727	SH		DFND	1	65,727	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		111,830	1,760	SH		DFND	1	1,726	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305		111,830	1,760	SH		OTR	1	1,726	0	34
LIBERTY BROADBAND CORP	COM SER C	530307305		26,814	422	SH		DFND	2	422	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,160	34	SH		DFND	2	34	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,160	34	SH		OTR	2	34	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		59,096	4,789	SH		DFND	1	4,789	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		13,315	1,079	SH		DFND	1	1,019	0	60
LIBERTY ENERGY INC	COM CL A	53115L104		13,315	1,079	SH		OTR	1	1,019	0	60
LIBERTY ENERGY INC	COM CL A	53115L104		6,947	563	SH		DFND	2	563	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229722		158,449	1,634	SH		DFND	1	1,634	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229722		50,715	523	SH		DFND	1	523	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229722		50,715	523	SH		OTR	1	523	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229748		77,986	827	SH		DFND	1	827	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229748		22,538	239	SH		DFND	1	231	0	8
LIBERTY MEDIA CORP DEL	COM LBTY LIV S	531229748		22,538	239	SH		OTR	1	231	0	8
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229755		739,924	7,084	SH		DFND	1	7,084	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229755		84,709	811	SH		DFND	1	811	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229755		84,709	811	SH		OTR	1	811	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229755		25,068	240	SH		DFND	2	240	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229755		25,068	240	SH		OTR	2	240	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229771		218,816	2,298	SH		DFND	1	2,298	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229771		63,988	672	SH		DFND	1	472	0	200
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229771		63,988	672	SH		OTR	1	472	0	200
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229771		9,332	98	SH		DFND	2	98	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S	531229771		9,332	98	SH		OTR	2	98	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		257,894	9,344	SH		DFND	1	9,344	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		1,463	53	SH		DFND	1	53	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		1,463	53	SH		OTR	1	53	0	0
LIFEWAY FOODS INC	COM	531914109		27,760	1,000	SH		DFND	1	1,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		241,265	1,362	SH		DFND	1	1,362	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		31,000	175	SH		DFND	1	158	0	17
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		31,000	175	SH		OTR	1	158	0	17
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		20,903	118	SH		DFND	2	118	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		97	10	SH		DFND	1	10	0	0
LIGHTBRIDGE CORP	COM	53224K302		8,548	403	SH		DFND	1	403	0	0
LIGHTWAVE LOGIC INC	COM	532275104		48,727	13,134	SH		DFND	1	13,134	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		2,618	476	SH		DFND	1	476	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		33	6	SH		DFND	1	6	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		33	6	SH		OTR	1	6	0	0
ELI LILLY & CO	COM	532457108		682,580,563	894,601	SH		DFND	1	890,907	0	3,694
ELI LILLY & CO	COM	532457108		159,782,119	209,413	SH		DFND	1	203,516	0	5,897
ELI LILLY & CO	COM	532457108		159,782,119	209,413	SH		OTR	1	203,516	0	5,897
ELI LILLY & CO	COM	532457108		1,324,568	1,736	SH		DFND	3	1,736	0	0
ELI LILLY & CO	COM	532457108		76,300	100	SH		DFND	3	100	0	0
ELI LILLY & CO	COM	532457108		76,300	100	SH		OTR	3	100	0	0
ELI LILLY & CO	COM	532457108		13,370,049	17,523	SH		DFND	2	17,523	0	0
ELI LILLY & CO	COM	532457108		5,472,999	7,173	SH		DFND	2	7,143	0	30
ELI LILLY & CO	COM	532457108		5,472,999	7,173	SH		OTR	2	7,143	0	30
ELI LILLY & CO	COM	532457108		38,150,000,000	50,000,000	SH		DFND	1	0	50,000,000	0
LIMBACH HLDGS INC	COM	53263P105		19,812	204	SH		DFND	1	204	0	0
LIMONEIRA CO	COM	532746104		238	16	SH		DFND	1	16	0	0
LIMONEIRA CO	COM	532746104		22,275	1,500	SH		DFND	1	0	0	1,500
LIMONEIRA CO	COM	532746104		22,275	1,500	SH		OTR	1	0	0	1,500
LINCOLN EDL SVCS CORP	COM	533535100		3,784	161	SH		DFND	1	161	0	0
LINCOLN EDL SVCS CORP	COM	533535100		23,500	1,000	SH		DFND	1	1,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100		23,500	1,000	SH		OTR	1	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		1,323,242	5,611	SH		DFND	1	5,611	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		503,025	2,133	SH		DFND	1	2,133	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		503,025	2,133	SH		OTR	1	2,133	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		31,601	134	SH		DFND	2	134	0	0
LINCOLN NATL CORP IND	COM	534187109		2,513,769	62,330	SH		DFND	1	62,330	0	0
LINCOLN NATL CORP IND	COM	534187109		1,338,875	33,198	SH		DFND	1	30,903	0	2,295
LINCOLN NATL CORP IND	COM	534187109		1,338,875	33,198	SH		OTR	1	30,903	0	2,295
LINCOLN NATL CORP IND	COM	534187109		726	18	SH		DFND	3	18	0	0
LINCOLN NATL CORP IND	COM	534187109		44,807	1,111	SH		DFND	2	1,111	0	0
LINCOLN NATL CORP IND	COM	534187109		1,855	46	SH		DFND	2	0	0	46
LINCOLN NATL CORP IND	COM	534187109		1,855	46	SH		OTR	2	0	0	46
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		2,048	160	SH		DFND	1	160	0	0
LINDSAY CORP	COM	535555106		33,172	236	SH		DFND	1	236	0	0
LINDSAY CORP	COM	535555106		186,383	1,326	SH		DFND	1	1,325	0	1
LINDSAY CORP	COM	535555106		186,383	1,326	SH		OTR	1	1,325	0	1
LINDSAY CORP	COM	535555106		4,638	33	SH		DFND	2	33	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		671	397	SH		DFND	1	397	0	0
LINEAGE INC	COM	53566V106		12,056	312	SH		DFND	1	312	0	0
LINEAGE INC	COM	53566V106		193	5	SH		DFND	1	5	0	0
LINEAGE INC	COM	53566V106		193	5	SH		OTR	1	5	0	0
LINKBANCORP INC	COM	53578P105		2,168	304	SH		DFND	1	304	0	0
LIONSGATE STUDIOS CORP	COM	53626N102		3,305	479	SH		DFND	1	479	0	0
LIQUIDITY SVCS INC	COM	53635B107		59,578	2,172	SH		DFND	1	2,172	0	0
LIQUIDITY SVCS INC	COM	53635B107		12,289	448	SH		DFND	1	394	0	54
LIQUIDITY SVCS INC	COM	53635B107		12,289	448	SH		OTR	1	394	0	54
LIQUIDITY SVCS INC	COM	53635B107		10,149	370	SH		DFND	2	370	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		133,757	5,882	SH		DFND	1	5,882	0	0
LISTED FDS TR	ROUNDHILL BALL	53656F417		30,385	1,475	SH		DFND	1	1,475	0	0
LISTED FDS TR	HORIZON KINETI	53656F623		183,562	4,107	SH		DFND	1	4,107	0	0
LISTED FDS TR	HORIZON KINETI	53656F623		74,641	1,670	SH		DFND	1	1,670	0	0
LISTED FDS TR	HORIZON KINETI	53656F623		74,641	1,670	SH		OTR	1	1,670	0	0
LISTED FDS TR	TEUCRIUM 2X LO	53656G191		878,528	27,199	SH		DFND	1	27,199	0	0
LITHIA MTRS INC	COM	536797103		537,832	1,702	SH		DFND	1	1,693	0	9
LITHIA MTRS INC	COM	536797103		44,240	140	SH		DFND	1	128	0	12
LITHIA MTRS INC	COM	536797103		44,240	140	SH		OTR	1	128	0	12
LITHIA MTRS INC	COM	536797103		18,012	57	SH		DFND	2	57	0	0
LITTELFUSE INC	COM	537008104		568,009	2,193	SH		DFND	1	2,193	0	0
LITTELFUSE INC	COM	537008104		235,181	908	SH		DFND	1	688	0	220
LITTELFUSE INC	COM	537008104		235,181	908	SH		OTR	1	688	0	220
LITTELFUSE INC	COM	537008104		23,052	89	SH		DFND	2	89	0	0
LITTELFUSE INC	COM	537008104		1,554	6	SH		DFND	2	0	0	6
LITTELFUSE INC	COM	537008104		1,554	6	SH		OTR	2	0	0	6
LIVE OAK BANCSHARES INC	COM	53803X105		1,057	30	SH		DFND	1	30	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,355,746	20,537	SH		DFND	1	20,530	0	7
LIVE NATION ENTERTAINMENT IN	COM	538034109		555,070	3,397	SH		DFND	1	3,397	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		555,070	3,397	SH		OTR	1	3,397	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,575	28	SH		DFND	3	28	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		35,458	217	SH		DFND	2	217	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		49,183	301	SH		DFND	2	301	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		49,183	301	SH		OTR	2	301	0	0
LIVERAMP HLDGS INC	COM	53815P108		127,748	4,707	SH		DFND	1	4,707	0	0
LIVERAMP HLDGS INC	COM	53815P108		15,063	555	SH		DFND	1	498	0	57
LIVERAMP HLDGS INC	COM	53815P108		15,063	555	SH		OTR	1	498	0	57
LIVERAMP HLDGS INC	COM	53815P108		11,616	428	SH		DFND	2	428	0	0
LIVEWIRE GROUP INC	COM	53838J105		475	100	SH		DFND	1	100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		957,445	210,891	SH		DFND	1	210,891	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		214,147	47,169	SH		DFND	1	47,169	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		214,147	47,169	SH		OTR	1	47,169	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		17,701	3,899	SH		DFND	2	3,899	0	0
LOANDEPOT INC	COM CL A	53946R106		313	102	SH		DFND	1	102	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		35,360	442	SH		DFND	1	442	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		9,360	117	SH		DFND	1	117	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		9,360	117	SH		OTR	1	117	0	0
LOCKHEED MARTIN CORP	COM	539830109		204,551,298	409,750	SH		DFND	1	408,335	0	1,415
LOCKHEED MARTIN CORP	COM	539830109		28,167,924	56,425	SH		DFND	1	54,006	0	2,419
LOCKHEED MARTIN CORP	COM	539830109		28,167,924	56,425	SH		OTR	1	54,006	0	2,419
LOCKHEED MARTIN CORP	COM	539830109		1,977,371	3,961	SH		DFND	3	3,961	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,509,611	3,024	SH		DFND	2	3,024	0	0
LOCKHEED MARTIN CORP	COM	539830109		112,322	225	SH		DFND	2	206	0	19
LOCKHEED MARTIN CORP	COM	539830109		112,322	225	SH		OTR	2	206	0	19
LOEWS CORP	COM	540424108		3,355,335	33,423	SH		DFND	1	33,421	0	2
LOEWS CORP	COM	540424108		238,727	2,378	SH		DFND	1	2,340	0	38
LOEWS CORP	COM	540424108		238,727	2,378	SH		OTR	1	2,340	0	38
LOEWS CORP	COM	540424108		15,360	153	SH		DFND	3	153	0	0
LOEWS CORP	COM	540424108		38,148	380	SH		DFND	2	380	0	0
LOEWS CORP	COM	540424108		904	9	SH		DFND	2	9	0	0
LOEWS CORP	COM	540424108		904	9	SH		OTR	2	9	0	0
LOTTERY COM INC	COM	54570M306		304	69	SH		DFND	1	69	0	0
LOUISIANA PAC CORP	COM	546347105		279,135	3,142	SH		DFND	1	3,142	0	0
LOUISIANA PAC CORP	COM	546347105		30,827	347	SH		DFND	1	347	0	0
LOUISIANA PAC CORP	COM	546347105		30,827	347	SH		OTR	1	347	0	0
LOUISIANA PAC CORP	COM	546347105		9,861	111	SH		DFND	2	111	0	0
LOUISIANA PAC CORP	COM	546347105		178	2	SH		DFND	2	2	0	0
LOUISIANA PAC CORP	COM	546347105		178	2	SH		OTR	2	2	0	0
LOVESAC COMPANY	COM	54738L109		152	9	SH		DFND	1	9	0	0
LOWES COS INC	COM	548661107		63,035,585	250,828	SH		DFND	1	250,811	0	17
LOWES COS INC	COM	548661107		13,604,416	54,134	SH		DFND	1	52,358	0	1,776
LOWES COS INC	COM	548661107		13,604,416	54,134	SH		OTR	1	52,358	0	1,776
LOWES COS INC	COM	548661107		359,122	1,429	SH		DFND	3	1,429	0	0
LOWES COS INC	COM	548661107		488,547	1,944	SH		DFND	2	1,944	0	0
LOWES COS INC	COM	548661107		505,133	2,010	SH		DFND	2	2,002	0	8
LOWES COS INC	COM	548661107		505,133	2,010	SH		OTR	2	2,002	0	8
LUCID GROUP INC	COM NEW	549498202		849,136	35,693	SH		DFND	1	35,693	0	0
LUCID GROUP INC	COM NEW	549498202		14,631	615	SH		DFND	1	615	0	0
LUCID GROUP INC	COM NEW	549498202		14,631	615	SH		OTR	1	615	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,464,542	8,231	SH		DFND	1	8,231	0	0
LULULEMON ATHLETICA INC	COM	550021109		237,003	1,332	SH		DFND	1	1,313	0	19
LULULEMON ATHLETICA INC	COM	550021109		237,003	1,332	SH		OTR	1	1,313	0	19
LULULEMON ATHLETICA INC	COM	550021109		2,491	14	SH		DFND	3	14	0	0
LULULEMON ATHLETICA INC	COM	550021109		11,032	62	SH		DFND	2	62	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,257,586	7,729	SH		DFND	1	7,729	0	0
LUMENTUM HLDGS INC	COM	55024U109		74,521	458	SH		DFND	1	458	0	0
LUMENTUM HLDGS INC	COM	55024U109		74,521	458	SH		OTR	1	458	0	0
LUMENTUM HLDGS INC	COM	55024U109		25,220	155	SH		DFND	2	155	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		257,536	42,081	SH		DFND	1	42,081	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		38,801	6,340	SH		DFND	1	5,877	0	463
LUMEN TECHNOLOGIES INC	COM	550241103		38,801	6,340	SH		OTR	1	5,877	0	463
LUMEN TECHNOLOGIES INC	COM	550241103		30,221	4,938	SH		DFND	2	4,938	0	0
LUMENT FINANCE TRUST INC	COM	55025L108		1,002	496	SH		DFND	1	496	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303		552	289	SH		DFND	1	289	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303		636	333	SH		DFND	1	333	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303		636	333	SH		OTR	1	333	0	0
LYFT INC	CL A COM	55087P104		178,633	8,116	SH		DFND	1	8,116	0	0
LYFT INC	CL A COM	55087P104		36,581	1,662	SH		DFND	1	1,662	0	0
LYFT INC	CL A COM	55087P104		36,581	1,662	SH		OTR	1	1,662	0	0
LYFT INC	CL A COM	55087P104		374	17	SH		DFND	2	17	0	0
LYFT INC	CL A COM	55087P104		374	17	SH		OTR	2	17	0	0
M & T BK CORP	COM	55261F104		9,245,849	46,786	SH		DFND	1	46,511	0	275
M & T BK CORP	COM	55261F104		4,079,074	20,641	SH		DFND	1	20,408	0	233
M & T BK CORP	COM	55261F104		4,079,074	20,641	SH		OTR	1	20,408	0	233
M & T BK CORP	COM	55261F104		31,422	159	SH		DFND	3	159	0	0
M & T BK CORP	COM	55261F104		228,844	1,158	SH		DFND	2	1,158	0	0
M & T BK CORP	COM	55261F104		19,169	97	SH		DFND	2	85	0	12
M & T BK CORP	COM	55261F104		19,169	97	SH		OTR	2	85	0	12
MBIA INC	COM	55262C100		484	65	SH		DFND	1	65	0	0
MDU RES GROUP INC	COM	552690109		432,747	24,298	SH		DFND	1	24,298	0	0
MDU RES GROUP INC	COM	552690109		88,979	4,996	SH		DFND	1	3,137	0	1,859
MDU RES GROUP INC	COM	552690109		88,979	4,996	SH		OTR	1	3,137	0	1,859
MDU RES GROUP INC	COM	552690109		2,725	153	SH		DFND	2	153	0	0
MDU RES GROUP INC	COM	552690109		7,124	400	SH		DFND	2	400	0	0
MDU RES GROUP INC	COM	552690109		7,124	400	SH		OTR	2	400	0	0
MFA FINL INC	COM	55272X607		149,475	16,265	SH		DFND	1	16,265	0	0
MFA FINL INC	COM	55272X607		7,453	811	SH		DFND	1	811	0	0
MFA FINL INC	COM	55272X607		7,453	811	SH		OTR	1	811	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		21,440	8,000	SH		DFND	1	8,000	0	0
MGE ENERGY INC	COM	55277P104		93,187	1,107	SH		DFND	1	1,107	0	0
MGE ENERGY INC	COM	55277P104		135,025	1,604	SH		DFND	1	1,596	0	8
MGE ENERGY INC	COM	55277P104		135,025	1,604	SH		OTR	1	1,596	0	8
MGE ENERGY INC	COM	55277P104		14,732	175	SH		DFND	2	175	0	0
MGIC INVT CORP WIS	COM	552848103		206,448	7,277	SH		DFND	1	7,277	0	0
MGIC INVT CORP WIS	COM	552848103		28,994	1,022	SH		DFND	1	1,022	0	0
MGIC INVT CORP WIS	COM	552848103		28,994	1,022	SH		OTR	1	1,022	0	0
MGIC INVT CORP WIS	COM	552848103		4,965	175	SH		DFND	2	175	0	0
MBX BIOSCIENCES INC	COM	55287L101		2,625	150	SH		DFND	1	150	0	0
MBX BIOSCIENCES INC	COM	55287L101		893	51	SH		DFND	1	51	0	0
MBX BIOSCIENCES INC	COM	55287L101		893	51	SH		OTR	1	51	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		4,721	1,513	SH		DFND	1	1,513	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		981,155	28,308	SH		DFND	1	28,308	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		136,976	3,952	SH		DFND	1	3,856	0	96
MGM RESORTS INTERNATIONAL	COM	552953101		136,976	3,952	SH		OTR	1	3,856	0	96
MGM RESORTS INTERNATIONAL	COM	552953101		4,090	118	SH		DFND	3	118	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		11,784	340	SH		DFND	2	340	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		104	3	SH		DFND	2	3	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		104	3	SH		OTR	2	3	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		40,591	1,678	SH		DFND	1	1,678	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,645	68	SH		DFND	1	57	0	11
MGP INGREDIENTS INC NEW	COM	55303J106		1,645	68	SH		OTR	1	57	0	11
M/I HOMES INC	COM	55305B101		165,095	1,143	SH		DFND	1	1,143	0	0
M/I HOMES INC	COM	55305B101		28,021	194	SH		DFND	1	170	0	24
M/I HOMES INC	COM	55305B101		28,021	194	SH		OTR	1	170	0	24
M/I HOMES INC	COM	55305B101		8,522	59	SH		DFND	2	59	0	0
MKS INC.	COM	55306N104		386,905	3,126	SH		DFND	1	3,126	0	0
MKS INC.	COM	55306N104		265,982	2,149	SH		DFND	1	1,099	0	1,050
MKS INC.	COM	55306N104		265,982	2,149	SH		OTR	1	1,099	0	1,050
MKS INC.	COM	55306N104		18,566	150	SH		DFND	2	150	0	0
MKS INC.	COM	55306N104		990	8	SH		DFND	2	8	0	0
MKS INC.	COM	55306N104		990	8	SH		OTR	2	8	0	0
MPLX LP	COM UNIT REP L	55336V100		2,636,311	52,779	SH		DFND	1	52,779	0	0
MPLX LP	COM UNIT REP L	55336V100		1,477,371	29,577	SH		DFND	1	29,577	0	0
MPLX LP	COM UNIT REP L	55336V100		1,477,371	29,577	SH		OTR	1	29,577	0	0
MPLX LP	COM UNIT REP L	55336V100		27,223	545	SH		DFND	2	545	0	0
MPLX LP	COM UNIT REP L	55336V100		27,223	545	SH		OTR	2	545	0	0
MP MATERIALS CORP	COM CL A	553368101		630,525	9,401	SH		DFND	1	9,401	0	0
MP MATERIALS CORP	COM CL A	553368101		106,105	1,582	SH		DFND	1	1,582	0	0
MP MATERIALS CORP	COM CL A	553368101		106,105	1,582	SH		OTR	1	1,582	0	0
MP MATERIALS CORP	COM CL A	553368101		10,061	150	SH		DFND	2	150	0	0
MP MATERIALS CORP	COM CL A	553368101		4,427	66	SH		DFND	2	0	0	66
MP MATERIALS CORP	COM CL A	553368101		4,427	66	SH		OTR	2	0	0	66
MRC GLOBAL INC	COM	55345K103		5,408	375	SH		DFND	1	375	0	0
MSA SAFETY INC	COM	553498106		12,307,135	71,524	SH		DFND	1	71,524	0	0
MSA SAFETY INC	COM	553498106		1,388,949	8,072	SH		DFND	1	2,672	0	5,400
MSA SAFETY INC	COM	553498106		1,388,949	8,072	SH		OTR	1	2,672	0	5,400
MSA SAFETY INC	COM	553498106		14,110	82	SH		DFND	2	82	0	0
MSA SAFETY INC	COM	553498106		154,863	900	SH		DFND	2	900	0	0
MSA SAFETY INC	COM	553498106		154,863	900	SH		OTR	2	900	0	0
MSC INDL DIRECT INC	CL A	553530106		104,671	1,136	SH		DFND	1	1,136	0	0
MSC INDL DIRECT INC	CL A	553530106		3,409	37	SH		DFND	1	37	0	0
MSC INDL DIRECT INC	CL A	553530106		3,409	37	SH		OTR	1	37	0	0
MSCI INC	COM	55354G100		6,218,246	10,959	SH		DFND	1	10,957	0	2
MSCI INC	COM	55354G100		1,487,749	2,622	SH		DFND	1	2,615	0	7
MSCI INC	COM	55354G100		1,487,749	2,622	SH		OTR	1	2,615	0	7
MSCI INC	COM	55354G100		17,022	30	SH		DFND	3	30	0	0
MSCI INC	COM	55354G100		47,095	83	SH		DFND	2	83	0	0
MSCI INC	COM	55354G100		34,612	61	SH		DFND	2	55	0	6
MSCI INC	COM	55354G100		34,612	61	SH		OTR	2	55	0	6
MSP RECOVERY INC	COM NEW CL A	553745407		61	54	SH		DFND	1	54	0	0
M-TRON INDS INC	COM	55380K109		111	2	SH		DFND	1	2	0	0
MVB FINL CORP	COM	553810102		250,600	10,000	SH		DFND	1	10,000	0	0
MVB FINL CORP	COM	553810102		2,932	117	SH		DFND	1	117	0	0
MVB FINL CORP	COM	553810102		2,932	117	SH		OTR	1	117	0	0
MYR GROUP INC DEL	COM	55405W104		236,738	1,138	SH		DFND	1	1,138	0	0
MYR GROUP INC DEL	COM	55405W104		28,500	137	SH		DFND	1	131	0	6
MYR GROUP INC DEL	COM	55405W104		28,500	137	SH		OTR	1	131	0	6
MYR GROUP INC DEL	COM	55405W104		29,332	141	SH		DFND	2	141	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		886,618	7,122	SH		DFND	1	7,122	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		23,529	189	SH		DFND	1	189	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		23,529	189	SH		OTR	1	189	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		18,549	149	SH		DFND	2	149	0	0
LUXEXPERIENCE BV	SPONSORED ADS	55406W103		10,625	1,250	SH		DFND	1	1,250	0	0
LUXEXPERIENCE BV	SPONSORED ADS	55406W103		10,625	1,250	SH		OTR	1	1,250	0	0
MACERICH CO	COM	554382101		249,376	13,702	SH		DFND	1	13,702	0	0
MACERICH CO	COM	554382101		83,065	4,564	SH		DFND	1	4,519	0	45
MACERICH CO	COM	554382101		83,065	4,564	SH		OTR	1	4,519	0	45
MACERICH CO	COM	554382101		21,967	1,207	SH		DFND	2	1,207	0	0
VERIS RESIDENTIAL INC	COM	554489104		13,209	869	SH		DFND	1	869	0	0
VERIS RESIDENTIAL INC	COM	554489104		5,092	335	SH		DFND	1	289	0	46
VERIS RESIDENTIAL INC	COM	554489104		5,092	335	SH		OTR	1	289	0	46
VERIS RESIDENTIAL INC	COM	554489104		3,998	263	SH		DFND	2	263	0	0
MACYS INC	COM	55616P104		320,660	17,884	SH		DFND	1	17,034	0	850
MACYS INC	COM	55616P104		71,254	3,974	SH		DFND	1	3,974	0	0
MACYS INC	COM	55616P104		71,254	3,974	SH		OTR	1	3,974	0	0
MACYS INC	COM	55616P104		17,464	974	SH		DFND	2	974	0	0
MADDEN STEVEN LTD	COM	556269108		103,755	3,099	SH		DFND	1	3,099	0	0
MADDEN STEVEN LTD	COM	556269108		93,777	2,801	SH		DFND	1	935	0	1,866
MADDEN STEVEN LTD	COM	556269108		93,777	2,801	SH		OTR	1	935	0	1,866
MADDEN STEVEN LTD	COM	556269108		4,788	143	SH		DFND	3	143	0	0
MADDEN STEVEN LTD	COM	556269108		14,530	434	SH		DFND	2	434	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		123,488	544	SH		DFND	1	544	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		187,956	828	SH		DFND	1	245	0	583
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		187,956	828	SH		OTR	1	245	0	583
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		12,939	57	SH		DFND	2	57	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		4,117	91	SH		DFND	1	91	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		146,713	3,243	SH		DFND	1	143	0	3,100
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		146,713	3,243	SH		OTR	1	143	0	3,100
SPHERE ENTERTAINMENT CO	CL A	55826T102		5,777	93	SH		DFND	1	93	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		92,745	1,493	SH		DFND	1	143	0	1,350
SPHERE ENTERTAINMENT CO	CL A	55826T102		92,745	1,493	SH		OTR	1	143	0	1,350
MADRIGAL PHARMACEUTICALS INC	COM	558868105		85,311	186	SH		DFND	1	186	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		4,587	10	SH		DFND	1	10	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		4,587	10	SH		OTR	1	10	0	0
MAGNA INTL INC	COM	559222401		352,460	7,439	SH		DFND	1	7,439	0	0
MAGNA INTL INC	COM	559222401		177,106	3,738	SH		DFND	1	3,738	0	0
MAGNA INTL INC	COM	559222401		177,106	3,738	SH		OTR	1	3,738	0	0
MAGNA INTL INC	COM	559222401		10,139	214	SH		DFND	2	214	0	0
MAGNERA CORP	COM SHS	55939A107		2,367	202	SH		DFND	1	202	0	0
MAGNERA CORP	COM SHS	55939A107		1,348	115	SH		DFND	1	115	0	0
MAGNERA CORP	COM SHS	55939A107		1,348	115	SH		OTR	1	115	0	0
MAGNITE INC	COM	55955D100		21,562	990	SH		DFND	1	990	0	0
MAGNITE INC	COM	55955D100		675	31	SH		DFND	1	31	0	0
MAGNITE INC	COM	55955D100		675	31	SH		OTR	1	31	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		451,477	18,914	SH		DFND	1	18,914	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		317,447	13,299	SH		DFND	1	1,471	0	11,828
MAGNOLIA OIL & GAS CORP	CL A	559663109		317,447	13,299	SH		OTR	1	1,471	0	11,828
MAGNOLIA OIL & GAS CORP	CL A	559663109		14,394	603	SH		DFND	2	603	0	0
MAIN STR CAP CORP	COM	56035L104		112,427	1,768	SH		DFND	1	1,768	0	0
MAIN STR CAP CORP	COM	56035L104		285,837	4,495	SH		DFND	1	4,495	0	0
MAIN STR CAP CORP	COM	56035L104		285,837	4,495	SH		OTR	1	4,495	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		83,529	5,690	SH		DFND	1	0	0	5,690
MAINSTREET BANCSHARES INC	COM	56064Y100		3,812	183	SH		DFND	1	183	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2	56087FAB0		728,850	3,000	PRN		DFND	1	3,000	0	0
MALIBU BOATS INC	COM CL A	56117J100		3,148	97	SH		DFND	1	97	0	0
MAMAS CREATIONS INC	COM	56146T103		351,496	33,444	SH		DFND	1	33,444	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		4,399	1,921	SH		DFND	1	1,921	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		2,088	912	SH		DFND	1	912	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		2,088	912	SH		OTR	1	912	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		512,860	2,502	SH		DFND	1	2,502	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		566,155	2,762	SH		DFND	1	278	0	2,484
MANHATTAN ASSOCIATES INC	COM	562750109		566,155	2,762	SH		OTR	1	278	0	2,484
MANHATTAN ASSOCIATES INC	COM	562750109		29,517	144	SH		DFND	2	144	0	0
MANHATTAN BRDG CAP INC	COM	562803106		549	100	SH		DFND	1	100	0	0
MANHATTAN BRDG CAP INC	COM	562803106		549	100	SH		OTR	1	100	0	0
MANITOWOC CO INC	COM NEW	563571405		2,923	292	SH		DFND	1	292	0	0
MANNKIND CORP	COM NEW	56400P706		13,570	2,527	SH		DFND	1	2,527	0	0
MANNKIND CORP	COM NEW	56400P706		505	94	SH		DFND	1	94	0	0
MANNKIND CORP	COM NEW	56400P706		505	94	SH		OTR	1	94	0	0
MANPOWERGROUP INC WIS	COM	56418H100		108,167	2,854	SH		DFND	1	2,854	0	0
MANPOWERGROUP INC WIS	COM	56418H100		19,860	524	SH		DFND	1	502	0	22
MANPOWERGROUP INC WIS	COM	56418H100		19,860	524	SH		OTR	1	502	0	22
MANPOWERGROUP INC WIS	COM	56418H100		8,186	216	SH		DFND	2	216	0	0
MANULIFE FINL CORP	COM	56501R106		1,014,742	32,576	SH		DFND	1	32,576	0	0
MANULIFE FINL CORP	COM	56501R106		157,681	5,062	SH		DFND	1	5,062	0	0
MANULIFE FINL CORP	COM	56501R106		157,681	5,062	SH		OTR	1	5,062	0	0
MANULIFE FINL CORP	COM	56501R106		7,943	255	SH		DFND	3	255	0	0
MANULIFE FINL CORP	COM	56501R106		17,288	555	SH		DFND	2	555	0	0
MAPLEBEAR INC	COM	565394103		173,250	4,713	SH		DFND	1	4,713	0	0
MAPLEBEAR INC	COM	565394103		14,079	383	SH		DFND	1	383	0	0
MAPLEBEAR INC	COM	565394103		14,079	383	SH		OTR	1	383	0	0
MAPLEBEAR INC	COM	565394103		8,381	228	SH		DFND	2	228	0	0
MARA HOLDINGS INC	COM	565788106		288,106	15,778	SH		DFND	1	15,778	0	0
MARA HOLDINGS INC	COM	565788106		38,109	2,087	SH		DFND	1	1,941	0	146
MARA HOLDINGS INC	COM	565788106		38,109	2,087	SH		OTR	1	1,941	0	146
MARA HOLDINGS INC	COM	565788106		29,143	1,596	SH		DFND	2	1,596	0	0
MARATHON PETE CORP	COM	56585A102		32,821,502	170,289	SH		DFND	1	170,273	0	16
MARATHON PETE CORP	COM	56585A102		15,554,696	80,703	SH		DFND	1	69,781	0	10,922
MARATHON PETE CORP	COM	56585A102		15,554,696	80,703	SH		OTR	1	69,781	0	10,922
MARATHON PETE CORP	COM	56585A102		401,092	2,081	SH		DFND	3	2,081	0	0
MARATHON PETE CORP	COM	56585A102		216,640	1,124	SH		DFND	2	1,124	0	0
MARATHON PETE CORP	COM	56585A102		62,448	324	SH		DFND	2	203	0	121
MARATHON PETE CORP	COM	56585A102		62,448	324	SH		OTR	2	203	0	121
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		2,617	912	SH		DFND	1	912	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		16,546	5,765	SH		DFND	1	315	0	5,450
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		16,546	5,765	SH		OTR	1	315	0	5,450
MARCUS & MILLICHAP INC	COM	566324109		114,260	3,893	SH		DFND	1	3,893	0	0
MARCUS & MILLICHAP INC	COM	566324109		1,790	61	SH		DFND	1	20	0	41
MARCUS & MILLICHAP INC	COM	566324109		1,790	61	SH		OTR	1	20	0	41
MARCUS & MILLICHAP INC	COM	566324109		7,191	245	SH		DFND	2	245	0	0
MARINEMAX INC	COM	567908108		23,709	936	SH		DFND	1	936	0	0
MARINEMAX INC	COM	567908108		3,369	133	SH		DFND	1	117	0	16
MARINEMAX INC	COM	567908108		3,369	133	SH		OTR	1	117	0	16
MARINEMAX INC	COM	567908108		4,255	168	SH		DFND	2	168	0	0
MARINE PRODS CORP	COM	568427108		4,329	488	SH		DFND	1	488	0	0
MARKEL GROUP INC	COM	570535104		5,500,894	2,878	SH		DFND	1	2,878	0	0
MARKEL GROUP INC	COM	570535104		2,456,098	1,285	SH		DFND	1	349	0	936
MARKEL GROUP INC	COM	570535104		2,456,098	1,285	SH		OTR	1	349	0	936
MARKEL GROUP INC	COM	570535104		42,050	22	SH		DFND	2	22	0	0
MARKEL GROUP INC	COM	570535104		42,050	22	SH		OTR	2	22	0	0
MARKETAXESS HLDGS INC	COM	57060D108		410,882	2,358	SH		DFND	1	2,358	0	0
MARKETAXESS HLDGS INC	COM	57060D108		62,207	357	SH		DFND	1	335	0	22
MARKETAXESS HLDGS INC	COM	57060D108		62,207	357	SH		OTR	1	335	0	22
MARKETAXESS HLDGS INC	COM	57060D108		174	1	SH		DFND	3	1	0	0
MARKETAXESS HLDGS INC	COM	57060D108		41,472	238	SH		DFND	2	238	0	0
MARQETA INC	CLASS A COM	57142B104		2,719	515	SH		DFND	1	515	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		92,585	1,391	SH		DFND	1	1,391	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		51,584	775	SH		DFND	1	775	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		51,584	775	SH		OTR	1	775	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		10,051	151	SH		DFND	2	151	0	0
MARSH & MCLENNAN COS INC	COM	571748102		103,117,258	511,672	SH		DFND	1	511,462	0	210
MARSH & MCLENNAN COS INC	COM	571748102		14,740,106	73,141	SH		DFND	1	71,940	0	1,201
MARSH & MCLENNAN COS INC	COM	571748102		14,740,106	73,141	SH		OTR	1	71,940	0	1,201
MARSH & MCLENNAN COS INC	COM	571748102		211,002	1,047	SH		DFND	3	1,047	0	0
MARSH & MCLENNAN COS INC	COM	571748102		181,377	900	SH		DFND	3	900	0	0
MARSH & MCLENNAN COS INC	COM	571748102		181,377	900	SH		OTR	3	900	0	0
MARSH & MCLENNAN COS INC	COM	571748102		585,042	2,903	SH		DFND	2	2,903	0	0
MARSH & MCLENNAN COS INC	COM	571748102		136,234	676	SH		DFND	2	650	0	26
MARSH & MCLENNAN COS INC	COM	571748102		136,234	676	SH		OTR	2	650	0	26
MARRIOTT INTL INC NEW	CL A	571903202		91,794,682	352,460	SH		DFND	1	352,389	0	71
MARRIOTT INTL INC NEW	CL A	571903202		11,183,814	42,942	SH		DFND	1	42,380	0	562
MARRIOTT INTL INC NEW	CL A	571903202		11,183,814	42,942	SH		OTR	1	42,380	0	562
MARRIOTT INTL INC NEW	CL A	571903202		211,998	814	SH		DFND	3	814	0	0
MARRIOTT INTL INC NEW	CL A	571903202		248,460	954	SH		DFND	2	954	0	0
MARRIOTT INTL INC NEW	CL A	571903202		189,340	727	SH		DFND	2	717	0	10
MARRIOTT INTL INC NEW	CL A	571903202		189,340	727	SH		OTR	2	717	0	10
MARTEN TRANS LTD	COM	573075108		47,672	4,472	SH		DFND	1	4,472	0	0
MARTEN TRANS LTD	COM	573075108		7,164	672	SH		DFND	1	672	0	0
MARTEN TRANS LTD	COM	573075108		7,164	672	SH		OTR	1	672	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		9,906,111	15,717	SH		DFND	1	15,717	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		7,101,995	11,268	SH		DFND	1	6,470	0	4,798
MARTIN MARIETTA MATLS INC	COM	573284106		7,101,995	11,268	SH		OTR	1	6,470	0	4,798
MARTIN MARIETTA MATLS INC	COM	573284106		17,648	28	SH		DFND	3	28	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		153,158	243	SH		DFND	2	243	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		46,641	74	SH		DFND	2	72	0	2
MARTIN MARIETTA MATLS INC	COM	573284106		46,641	74	SH		OTR	2	72	0	2
MARVELL TECHNOLOGY INC	COM	573874104		1,838,611	21,870	SH		DFND	1	21,870	0	0
MARVELL TECHNOLOGY INC	COM	573874104		963,442	11,460	SH		DFND	1	11,332	0	128
MARVELL TECHNOLOGY INC	COM	573874104		963,442	11,460	SH		OTR	1	11,332	0	128
MARVELL TECHNOLOGY INC	COM	573874104		84	1	SH		DFND	3	1	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,774	33	SH		DFND	2	17	0	16
MARVELL TECHNOLOGY INC	COM	573874104		2,774	33	SH		OTR	2	17	0	16
MASCO CORP	COM	574599106		3,643,809	51,766	SH		DFND	1	51,764	0	2
MASCO CORP	COM	574599106		1,087,244	15,446	SH		DFND	1	15,446	0	0
MASCO CORP	COM	574599106		1,087,244	15,446	SH		OTR	1	15,446	0	0
MASCO CORP	COM	574599106		6,757	96	SH		DFND	3	96	0	0
MASCO CORP	COM	574599106		47,513	675	SH		DFND	2	675	0	0
MASCO CORP	COM	574599106		282	4	SH		DFND	2	4	0	0
MASCO CORP	COM	574599106		282	4	SH		OTR	2	4	0	0
MASIMO CORP	COM	574795100		322,249	2,184	SH		DFND	1	2,184	0	0
MASIMO CORP	COM	574795100		358,842	2,432	SH		DFND	1	842	0	1,590
MASIMO CORP	COM	574795100		358,842	2,432	SH		OTR	1	842	0	1,590
MASIMO CORP	COM	574795100		20,805	141	SH		DFND	2	141	0	0
MASIMO CORP	COM	574795100		1,476	10	SH		DFND	2	0	0	10
MASIMO CORP	COM	574795100		1,476	10	SH		OTR	2	0	0	10
MASTEC INC	COM	576323109		595,442	2,798	SH		DFND	1	2,798	0	0
MASTEC INC	COM	576323109		64,907	305	SH		DFND	1	305	0	0
MASTEC INC	COM	576323109		64,907	305	SH		OTR	1	305	0	0
MASTEC INC	COM	576323109		21,919	103	SH		DFND	2	103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		309,698,274	544,467	SH		DFND	1	543,577	0	890
MASTERCARD INCORPORATED	CL A	57636Q104		74,078,402	130,234	SH		DFND	1	119,309	0	10,925
MASTERCARD INCORPORATED	CL A	57636Q104		74,078,402	130,234	SH		OTR	1	119,309	0	10,925
MASTERCARD INCORPORATED	CL A	57636Q104		1,050,592	1,847	SH		DFND	3	1,847	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,497,076	4,390	SH		DFND	2	4,390	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,010,207	1,776	SH		DFND	2	1,560	0	216
MASTERCARD INCORPORATED	CL A	57636Q104		1,010,207	1,776	SH		OTR	2	1,560	0	216
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		601	28	SH		DFND	1	28	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		93,437	4,354	SH		DFND	1	154	0	4,200
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		93,437	4,354	SH		OTR	1	154	0	4,200
MASTERBRAND INC	COMMON STOCK	57638P104		660,778	50,173	SH		DFND	1	50,173	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		206,861	15,707	SH		DFND	1	14,943	0	764
MASTERBRAND INC	COMMON STOCK	57638P104		206,861	15,707	SH		OTR	1	14,943	0	764
MASTERBRAND INC	COMMON STOCK	57638P104		7,625	579	SH		DFND	2	579	0	0
MATADOR RES CO	COM	576485205		505,193	11,244	SH		DFND	1	11,244	0	0
MATADOR RES CO	COM	576485205		19,230	428	SH		DFND	1	428	0	0
MATADOR RES CO	COM	576485205		19,230	428	SH		OTR	1	428	0	0
MATADOR RES CO	COM	576485205		6,380	142	SH		DFND	2	142	0	0
MATADOR RES CO	COM	576485205		1,438	32	SH		DFND	2	0	0	32
MATADOR RES CO	COM	576485205		1,438	32	SH		OTR	2	0	0	32
MATCH GROUP INC NEW	COM	57667L107		921,852	26,100	SH		DFND	1	26,100	0	0
MATCH GROUP INC NEW	COM	57667L107		64,883	1,837	SH		DFND	1	1,837	0	0
MATCH GROUP INC NEW	COM	57667L107		64,883	1,837	SH		OTR	1	1,837	0	0
MATCH GROUP INC NEW	COM	57667L107		2,861	81	SH		DFND	3	81	0	0
MATCH GROUP INC NEW	COM	57667L107		11,302	320	SH		DFND	2	320	0	0
MATCH GROUP INC NEW	COM	57667L107		106	3	SH		DFND	2	3	0	0
MATCH GROUP INC NEW	COM	57667L107		106	3	SH		OTR	2	3	0	0
MATERION CORP	COM	576690101		311,327	2,577	SH		DFND	1	2,577	0	0
MATERION CORP	COM	576690101		67,170	556	SH		DFND	1	543	0	13
MATERION CORP	COM	576690101		67,170	556	SH		OTR	1	543	0	13
MATERION CORP	COM	576690101		16,068	133	SH		DFND	2	133	0	0
MATSON INC	COM	57686G105		201,025	2,039	SH		DFND	1	2,039	0	0
MATSON INC	COM	57686G105		425,514	4,316	SH		DFND	1	3,788	0	528
MATSON INC	COM	57686G105		425,514	4,316	SH		OTR	1	3,788	0	528
MATSON INC	COM	57686G105		17,253	175	SH		DFND	2	175	0	0
MATTEL INC	COM	577081102		171,918	10,215	SH		DFND	1	10,215	0	0
MATTEL INC	COM	577081102		110,624	6,573	SH		DFND	1	6,573	0	0
MATTEL INC	COM	577081102		110,624	6,573	SH		OTR	1	6,573	0	0
MATTEL INC	COM	577081102		3,938	234	SH		DFND	3	234	0	0
MATTEL INC	COM	577081102		11,562	687	SH		DFND	2	687	0	0
MATTHEWS INTL CORP	CL A	577128101		622,345	25,632	SH		DFND	1	25,632	0	0
MATTHEWS INTL CORP	CL A	577128101		3,496	144	SH		DFND	1	118	0	26
MATTHEWS INTL CORP	CL A	577128101		3,496	144	SH		OTR	1	118	0	26
MATTHEWS INTL CORP	CL A	577128101		3,593	148	SH		DFND	2	148	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		6,468	347	SH		DFND	1	347	0	0
MAXLINEAR INC	COM	57776J100		28,381	1,765	SH		DFND	1	1,765	0	0
MAXLINEAR INC	COM	57776J100		14,617	909	SH		DFND	1	858	0	51
MAXLINEAR INC	COM	57776J100		14,617	909	SH		OTR	1	858	0	51
MAXLINEAR INC	COM	57776J100		3,956	246	SH		DFND	2	246	0	0
MAXCYTE INC	COM	57777K106		9,883	6,255	SH		DFND	1	6,255	0	0
MAXCYTE INC	COM	57777K106		1,127	713	SH		DFND	1	713	0	0
MAXCYTE INC	COM	57777K106		1,127	713	SH		OTR	1	713	0	0
MAXIMUS INC	COM	577933104		263,511	2,884	SH		DFND	1	2,884	0	0
MAXIMUS INC	COM	577933104		28,507	312	SH		DFND	1	312	0	0
MAXIMUS INC	COM	577933104		28,507	312	SH		OTR	1	312	0	0
MAXIMUS INC	COM	577933104		12,700	139	SH		DFND	2	139	0	0
MAYVILLE ENGR CO INC	COM	578605107		110	8	SH		DFND	1	8	0	0
MAZE THERAPEUTICS INC	COM	578784100		2,411	93	SH		DFND	1	93	0	0
MCCORMICK & CO INC	COM VTG	579780107		53,376	800	SH		DFND	1	800	0	0
MCCORMICK & CO INC	COM VTG	579780107		133,440	2,000	SH		DFND	1	2,000	0	0
MCCORMICK & CO INC	COM VTG	579780107		133,440	2,000	SH		OTR	1	2,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		6,585,817	98,428	SH		DFND	1	98,419	0	9
MCCORMICK & CO INC	COM NON VTG	579780206		3,760,677	56,205	SH		DFND	1	50,005	0	6,200
MCCORMICK & CO INC	COM NON VTG	579780206		3,760,677	56,205	SH		OTR	1	50,005	0	6,200
MCCORMICK & CO INC	COM NON VTG	579780206		5,219	78	SH		DFND	3	78	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		14,453	216	SH		DFND	2	216	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		391,691	5,854	SH		DFND	2	5,854	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		391,691	5,854	SH		OTR	2	5,854	0	0
MCDONALDS CORP	COM	580135101		479,879,385	1,579,122	SH		DFND	1	1,576,408	0	2,714
MCDONALDS CORP	COM	580135101		155,322,737	511,115	SH		DFND	1	484,548	0	26,567
MCDONALDS CORP	COM	580135101		155,322,737	511,115	SH		OTR	1	484,548	0	26,567
MCDONALDS CORP	COM	580135101		2,600,387	8,557	SH		DFND	3	8,557	0	0
MCDONALDS CORP	COM	580135101		523,906	1,724	SH		DFND	3	1,724	0	0
MCDONALDS CORP	COM	580135101		523,906	1,724	SH		OTR	3	1,724	0	0
MCDONALDS CORP	COM	580135101		4,229,237	13,917	SH		DFND	2	13,917	0	0
MCDONALDS CORP	COM	580135101		5,133,614	16,893	SH		DFND	2	16,736	0	157
MCDONALDS CORP	COM	580135101		5,133,614	16,893	SH		OTR	2	16,736	0	157
MCGRATH RENTCORP	COM	580589109		497,117	4,238	SH		DFND	1	4,238	0	0
MCGRATH RENTCORP	COM	580589109		5,982	51	SH		DFND	1	51	0	0
MCGRATH RENTCORP	COM	580589109		5,982	51	SH		OTR	1	51	0	0
MCKESSON CORP	COM	58155Q103		144,579,316	187,148	SH		DFND	1	187,117	0	31
MCKESSON CORP	COM	58155Q103		18,479,929	23,921	SH		DFND	1	23,152	0	769
MCKESSON CORP	COM	58155Q103		18,479,929	23,921	SH		OTR	1	23,152	0	769
MCKESSON CORP	COM	58155Q103		626,530	811	SH		DFND	3	811	0	0
MCKESSON CORP	COM	58155Q103		1,518,814	1,966	SH		DFND	2	1,966	0	0
MCKESSON CORP	COM	58155Q103		287,385	372	SH		DFND	2	237	0	135
MCKESSON CORP	COM	58155Q103		287,385	372	SH		OTR	2	237	0	135
MEDIAALPHA INC	CL A	58450V104		1,434	126	SH		DFND	1	126	0	0
MEDIAALPHA INC	CL A	58450V104		228	20	SH		DFND	1	20	0	0
MEDIAALPHA INC	CL A	58450V104		228	20	SH		OTR	1	20	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,686,951	332,732	SH		DFND	1	332,732	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		38,035	7,502	SH		DFND	1	7,207	0	295
MEDICAL PPTYS TRUST INC	COM	58463J304		38,035	7,502	SH		OTR	1	7,207	0	295
MEDICAL PPTYS TRUST INC	COM	58463J304		16,310	3,217	SH		DFND	2	3,217	0	0
MEDIFAST INC	COM	58470H101		9,173	671	SH		DFND	1	671	0	0
MEDIFAST INC	COM	58470H101		3,253	238	SH		DFND	1	238	0	0
MEDIFAST INC	COM	58470H101		3,253	238	SH		OTR	1	238	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		213,445	12,743	SH		DFND	1	12,743	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		9,162	547	SH		DFND	1	517	0	30
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		9,162	547	SH		OTR	1	517	0	30
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		11,524	688	SH		DFND	2	688	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,449,417	2,819	SH		DFND	1	2,819	0	0
MEDPACE HLDGS INC	COM	58506Q109		173,786	338	SH		DFND	1	338	0	0
MEDPACE HLDGS INC	COM	58506Q109		173,786	338	SH		OTR	1	338	0	0
MEDPACE HLDGS INC	COM	58506Q109		35,477	69	SH		DFND	2	69	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		743	81	SH		DFND	1	81	0	0
MERCADOLIBRE INC	COM	58733R102		5,720,829	2,448	SH		DFND	1	2,448	0	0
MERCADOLIBRE INC	COM	58733R102		1,719,988	736	SH		DFND	1	597	0	139
MERCADOLIBRE INC	COM	58733R102		1,719,988	736	SH		OTR	1	597	0	139
MERCADOLIBRE INC	COM	58733R102		39,728	17	SH		DFND	2	17	0	0
MERCADOLIBRE INC	COM	58733R102		39,728	17	SH		OTR	2	17	0	0
MERCANTILE BK CORP	COM	587376104		49,500	1,100	SH		DFND	1	1,100	0	0
MERCHANTS BANCORP IND	COM	58844R108		1,013,879	31,883	SH		DFND	1	9,853	0	22,030
MERCK & CO INC	COM	58933Y105		352,740,668	4,202,796	SH		DFND	1	4,198,073	0	4,723
MERCK & CO INC	COM	58933Y105		147,368,071	1,755,845	SH		DFND	1	1,664,744	0	91,101
MERCK & CO INC	COM	58933Y105		147,368,071	1,755,845	SH		OTR	1	1,664,744	0	91,101
MERCK & CO INC	COM	58933Y105		1,125,417	13,409	SH		DFND	3	13,409	0	0
MERCK & CO INC	COM	58933Y105		2,782,951	33,158	SH		DFND	2	33,158	0	0
MERCK & CO INC	COM	58933Y105		2,552,060	30,407	SH		DFND	2	30,194	0	213
MERCK & CO INC	COM	58933Y105		2,552,060	30,407	SH		OTR	2	30,194	0	213
MERCURY SYS INC	COM	589378108		482,202	6,230	SH		DFND	1	6,230	0	0
MERCURY SYS INC	COM	589378108		25,155	325	SH		DFND	1	308	0	17
MERCURY SYS INC	COM	589378108		25,155	325	SH		OTR	1	308	0	17
MERCURY SYS INC	COM	589378108		22,833	295	SH		DFND	2	295	0	0
MERCURY GENL CORP NEW	COM	589400100		119,964	1,415	SH		DFND	1	1,415	0	0
MERCURY GENL CORP NEW	COM	589400100		26,197	309	SH		DFND	1	295	0	14
MERCURY GENL CORP NEW	COM	589400100		26,197	309	SH		OTR	1	295	0	14
MERCURY GENL CORP NEW	COM	589400100		13,056	154	SH		DFND	2	154	0	0
MERIDIAN CORPORATION	COM	58958P104		54,507	3,452	SH		DFND	1	3,452	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		4,365	219	SH		DFND	1	219	0	0
MERIT MED SYS INC	COM	589889104		871,501	10,471	SH		DFND	1	10,471	0	0
MERIT MED SYS INC	COM	589889104		38,203	459	SH		DFND	1	426	0	33
MERIT MED SYS INC	COM	589889104		38,203	459	SH		OTR	1	426	0	33
MERIT MED SYS INC	COM	589889104		219,061	2,632	SH		DFND	2	2,632	0	0
MERITAGE HOMES CORP	COM	59001A102		409,012	5,647	SH		DFND	1	5,647	0	0
MERITAGE HOMES CORP	COM	59001A102		79,383	1,096	SH		DFND	1	1,048	0	48
MERITAGE HOMES CORP	COM	59001A102		79,383	1,096	SH		OTR	1	1,048	0	48
MERITAGE HOMES CORP	COM	59001A102		43,965	607	SH		DFND	2	607	0	0
MESA LABS INC	COM	59064R109		24,124	360	SH		DFND	1	360	0	0
MESA LABS INC	COM	59064R109		1,541	23	SH		DFND	1	23	0	0
MESA LABS INC	COM	59064R109		1,541	23	SH		OTR	1	23	0	0
PATHWARD FINANCIAL INC	COM	59100U108		122,783	1,659	SH		DFND	1	1,659	0	0
PATHWARD FINANCIAL INC	COM	59100U108		14,802	200	SH		DFND	1	169	0	31
PATHWARD FINANCIAL INC	COM	59100U108		14,802	200	SH		OTR	1	169	0	31
PATHWARD FINANCIAL INC	COM	59100U108		16,208	219	SH		DFND	2	219	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		6,350	1,000	SH		DFND	1	1,000	0	0
METHANEX CORP	COM	59151K108		93,953	2,363	SH		DFND	1	2,363	0	0
METHANEX CORP	COM	59151K108		795	20	SH		DFND	1	20	0	0
METHANEX CORP	COM	59151K108		795	20	SH		OTR	1	20	0	0
METHANEX CORP	COM	59151K108		3,141	79	SH		DFND	2	79	0	0
METHODE ELECTRS INC	COM	591520200		7,799	1,033	SH		DFND	1	1,033	0	0
METHODE ELECTRS INC	COM	591520200		1,721	228	SH		DFND	1	228	0	0
METHODE ELECTRS INC	COM	591520200		1,721	228	SH		OTR	1	228	0	0
METLIFE INC	COM	59156R108		11,702,471	142,072	SH		DFND	1	142,072	0	0
METLIFE INC	COM	59156R108		2,697,535	32,749	SH		DFND	1	28,664	0	4,085
METLIFE INC	COM	59156R108		2,697,535	32,749	SH		OTR	1	28,664	0	4,085
METLIFE INC	COM	59156R108		19,439	236	SH		DFND	3	236	0	0
METLIFE INC	COM	59156R108		32,948	400	SH		DFND	3	400	0	0
METLIFE INC	COM	59156R108		32,948	400	SH		OTR	3	400	0	0
METLIFE INC	COM	59156R108		57,082	693	SH		DFND	2	693	0	0
METLIFE INC	COM	59156R108		209,632	2,545	SH		DFND	2	2,503	0	42
METLIFE INC	COM	59156R108		209,632	2,545	SH		OTR	2	2,503	0	42
METROCITY BANKSHARES INC	COM	59165J105		969	35	SH		DFND	1	35	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		5,387	72	SH		DFND	1	72	0	0
METSERA INC	COM	59267L107		7,588	145	SH		DFND	1	145	0	0
METSERA INC	COM	59267L107		1,622	31	SH		DFND	1	31	0	0
METSERA INC	COM	59267L107		1,622	31	SH		OTR	1	31	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,472,407	2,014	SH		DFND	1	2,014	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		945,260	770	SH		DFND	1	770	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		945,260	770	SH		OTR	1	770	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		25,780	21	SH		DFND	3	21	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		41,739	34	SH		DFND	2	34	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,455	2	SH		DFND	2	0	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,455	2	SH		OTR	2	0	0	2
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		3,050	388	SH		DFND	1	388	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		3,050	388	SH		OTR	1	388	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		17,650	10,000	SH		DFND	1	10,000	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		17,650	10,000	SH		OTR	1	10,000	0	0
MICROSOFT CORP	COM	594918104		3,171,964,128	6,124,074	SH		DFND	1	6,116,172	0	7,902
MICROSOFT CORP	COM	594918104		744,127,888	1,436,679	SH		DFND	1	1,383,647	0	53,032
MICROSOFT CORP	COM	594918104		744,127,888	1,436,679	SH		OTR	1	1,383,647	0	53,032
MICROSOFT CORP	COM	594918104		14,713,924	28,408	SH		DFND	3	28,408	0	0
MICROSOFT CORP	COM	594918104		1,698,876	3,280	SH		DFND	3	3,280	0	0
MICROSOFT CORP	COM	594918104		1,698,876	3,280	SH		OTR	3	3,280	0	0
MICROSOFT CORP	COM	594918104		34,495,470	66,600	SH		DFND	2	66,600	0	0
MICROSOFT CORP	COM	594918104		12,645,749	24,415	SH		DFND	2	23,296	0	1,119
MICROSOFT CORP	COM	594918104		12,645,749	24,415	SH		OTR	2	23,296	0	1,119
STRATEGY INC	CL A NEW	594972408		3,189,879	9,900	SH		DFND	1	9,900	0	0
STRATEGY INC	CL A NEW	594972408		215,236	668	SH		DFND	1	658	0	10
STRATEGY INC	CL A NEW	594972408		215,236	668	SH		OTR	1	658	0	10
STRATEGY INC	CL A NEW	594972408		2,578	8	SH		DFND	2	0	0	8
STRATEGY INC	CL A NEW	594972408		2,578	8	SH		OTR	2	0	0	8
STRATEGY INC	SERIES A PERP	594972887		18,340	200	SH		DFND	1	200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		9,622,211	149,832	SH		DFND	1	149,820	0	12
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,020,520	15,891	SH		DFND	1	15,382	0	509
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,020,520	15,891	SH		OTR	1	15,382	0	509
MICROCHIP TECHNOLOGY INC.	COM	595017104		13,037	203	SH		DFND	3	203	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		73,468	1,144	SH		DFND	2	1,144	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,248	35	SH		DFND	2	35	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,248	35	SH		OTR	2	35	0	0
MICRON TECHNOLOGY INC	COM	595112103		55,913,324	334,170	SH		DFND	1	332,957	0	1,213
MICRON TECHNOLOGY INC	COM	595112103		8,824,624	52,741	SH		DFND	1	50,514	0	2,227
MICRON TECHNOLOGY INC	COM	595112103		8,824,624	52,741	SH		OTR	1	50,514	0	2,227
MICRON TECHNOLOGY INC	COM	595112103		121,474	726	SH		DFND	3	726	0	0
MICRON TECHNOLOGY INC	COM	595112103		532,580	3,183	SH		DFND	2	3,183	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,350,846	14,050	SH		DFND	2	14,016	0	34
MICRON TECHNOLOGY INC	COM	595112103		2,350,846	14,050	SH		OTR	2	14,016	0	34
MICROVAST HOLDINGS INC	COM	59516C106		42	11	SH		DFND	1	11	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,453,471	10,402	SH		DFND	1	10,395	0	7
MID-AMER APT CMNTYS INC	COM	59522J103		333,536	2,387	SH		DFND	1	2,366	0	21
MID-AMER APT CMNTYS INC	COM	59522J103		333,536	2,387	SH		OTR	1	2,366	0	21
MID-AMER APT CMNTYS INC	COM	59522J103		3,354	24	SH		DFND	3	24	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		26,269	188	SH		DFND	2	188	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,236	16	SH		DFND	2	0	0	16
MID-AMER APT CMNTYS INC	COM	59522J103		2,236	16	SH		OTR	2	0	0	16
MID PENN BANCORP INC	COM	59540G107		1,375	48	SH		DFND	1	48	0	0
MIDDLEBY CORP	COM	596278101		6,295,166	47,357	SH		DFND	1	47,357	0	0
MIDDLEBY CORP	COM	596278101		33,498	252	SH		DFND	1	228	0	24
MIDDLEBY CORP	COM	596278101		33,498	252	SH		OTR	1	228	0	24
MIDDLEBY CORP	COM	596278101		17,015	128	SH		DFND	2	128	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		330	11	SH		DFND	1	11	0	0
MIDDLESEX WTR CO	COM	596680108		169,341	3,129	SH		DFND	1	3,129	0	0
MIDDLESEX WTR CO	COM	596680108		334,407	6,179	SH		DFND	1	6,158	0	21
MIDDLESEX WTR CO	COM	596680108		334,407	6,179	SH		OTR	1	6,158	0	21
MIDDLESEX WTR CO	COM	596680108		1,137	21	SH		DFND	2	21	0	0
MIDLAND STATES BANCORP INC	COM	597742105		4,953	289	SH		DFND	1	289	0	0
MIDLAND STATES BANCORP INC	COM	597742105		2,948	172	SH		DFND	1	172	0	0
MIDLAND STATES BANCORP INC	COM	597742105		2,948	172	SH		OTR	1	172	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		1,726	61	SH		DFND	1	61	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		2,376	84	SH		DFND	1	84	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		2,376	84	SH		OTR	1	84	0	0
MILLERKNOLL INC	COM	600544100		373,995	21,082	SH		DFND	1	21,082	0	0
MILLERKNOLL INC	COM	600544100		7,344	414	SH		DFND	1	395	0	19
MILLERKNOLL INC	COM	600544100		7,344	414	SH		OTR	1	395	0	19
MILLERKNOLL INC	COM	600544100		3,530	199	SH		DFND	2	199	0	0
MILLER INDS INC TENN	COM NEW	600551204		230,394	5,700	SH		DFND	1	4,600	0	1,100
MILLER INDS INC TENN	COM NEW	600551204		230,394	5,700	SH		OTR	1	4,600	0	1,100
MILLROSE PPTYS INC	COM CL A	601137102		513,796	15,287	SH		DFND	1	15,283	0	4
MILLROSE PPTYS INC	COM CL A	601137102		83,286	2,478	SH		DFND	1	2,432	0	46
MILLROSE PPTYS INC	COM CL A	601137102		83,286	2,478	SH		OTR	1	2,432	0	46
MILLROSE PPTYS INC	COM CL A	601137102		907	27	SH		DFND	3	27	0	0
MILLROSE PPTYS INC	COM CL A	601137102		27,459	817	SH		DFND	2	817	0	0
MIMEDX GROUP INC	COM	602496101		52,901	7,579	SH		DFND	1	7,579	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		342	29	SH		DFND	1	29	0	0
MINDWALK HOLDINGS CORP	COM	602687105		1,838	1,050	SH		DFND	1	1,050	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		253,636	4,083	SH		DFND	1	4,083	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		13,107	211	SH		DFND	1	201	0	10
MINERALS TECHNOLOGIES INC	COM	603158106		13,107	211	SH		OTR	1	201	0	10
MINERALS TECHNOLOGIES INC	COM	603158106		5,156	83	SH		DFND	2	83	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		8,873	234	SH		DFND	1	234	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		37,920	1,000	SH		DFND	1	1,000	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		37,920	1,000	SH		OTR	1	1,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		232,926	10,014	SH		DFND	1	10,014	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		17,189	739	SH		DFND	1	672	0	67
MIRION TECHNOLOGIES INC	COM CL A	60471A101		17,189	739	SH		OTR	1	672	0	67
MIRION TECHNOLOGIES INC	COM CL A	60471A101		15,142	651	SH		DFND	2	651	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		91,344	1,246	SH		DFND	1	1,246	0	0
MISSION PRODUCE INC	COM	60510V108		1,671	139	SH		DFND	1	139	0	0
MISSION PRODUCE INC	COM	60510V108		829	69	SH		DFND	1	69	0	0
MISSION PRODUCE INC	COM	60510V108		829	69	SH		OTR	1	69	0	0
MISTER CAR WASH INC	COM	60646V105		2,963	556	SH		DFND	1	556	0	0
MISTER CAR WASH INC	COM	60646V105		672	126	SH		DFND	2	126	0	0
MITEK SYS INC	COM NEW	606710200		234	24	SH		DFND	1	24	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		2,408,550	151,101	SH		DFND	1	151,101	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		868,539	54,488	SH		DFND	1	23,426	0	31,062
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		868,539	54,488	SH		OTR	1	23,426	0	31,062
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		574	36	SH		DFND	3	36	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		85,582	5,369	SH		DFND	2	5,369	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		942,167	140,622	SH		DFND	1	140,622	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		265,447	39,619	SH		DFND	1	39,619	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		265,447	39,619	SH		OTR	1	39,619	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		28,944	4,320	SH		DFND	2	4,320	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101		3,520	1,000	SH		DFND	1	1,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		5,069	359	SH		DFND	1	359	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		39,536	2,800	SH		DFND	1	2,800	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		39,536	2,800	SH		OTR	1	2,800	0	0
MODERNA INC	COM	60770K107		937,965	36,313	SH		DFND	1	36,313	0	0
MODERNA INC	COM	60770K107		199,201	7,712	SH		DFND	1	7,574	0	138
MODERNA INC	COM	60770K107		199,201	7,712	SH		OTR	1	7,574	0	138
MODERNA INC	COM	60770K107		3,823	148	SH		DFND	3	148	0	0
MODERNA INC	COM	60770K107		22,989	890	SH		DFND	2	890	0	0
MODINE MFG CO	COM	607828100		197,745	1,391	SH		DFND	1	1,391	0	0
MODINE MFG CO	COM	607828100		10,236	72	SH		DFND	1	72	0	0
MODINE MFG CO	COM	607828100		10,236	72	SH		OTR	1	72	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101		1,259	86	SH		DFND	1	86	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101		190	13	SH		DFND	1	13	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101		190	13	SH		OTR	1	13	0	0
MOELIS & CO	CL A	60786M105		425,210	5,962	SH		DFND	1	5,962	0	0
MOELIS & CO	CL A	60786M105		51,636	724	SH		DFND	1	694	0	30
MOELIS & CO	CL A	60786M105		51,636	724	SH		OTR	1	694	0	30
MOELIS & CO	CL A	60786M105		23,108	324	SH		DFND	2	324	0	0
MOHAWK INDS INC	COM	608190104		1,477,552	11,461	SH		DFND	1	10,284	0	1,177
MOHAWK INDS INC	COM	608190104		145,680	1,130	SH		DFND	1	1,130	0	0
MOHAWK INDS INC	COM	608190104		145,680	1,130	SH		OTR	1	1,130	0	0
MOHAWK INDS INC	COM	608190104		4,254	33	SH		DFND	3	33	0	0
MOHAWK INDS INC	COM	608190104		28,491	221	SH		DFND	2	221	0	0
MOLINA HEALTHCARE INC	COM	60855R100		651,964	3,407	SH		DFND	1	3,407	0	0
MOLINA HEALTHCARE INC	COM	60855R100		34,062	178	SH		DFND	1	160	0	18
MOLINA HEALTHCARE INC	COM	60855R100		34,062	178	SH		OTR	1	160	0	18
MOLINA HEALTHCARE INC	COM	60855R100		2,105	11	SH		DFND	3	11	0	0
MOLINA HEALTHCARE INC	COM	60855R100		4,593	24	SH		DFND	2	24	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,148	6	SH		DFND	2	0	0	6
MOLINA HEALTHCARE INC	COM	60855R100		1,148	6	SH		OTR	2	0	0	6
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,101,476	24,342	SH		DFND	1	24,342	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		175,027	3,868	SH		DFND	1	3,868	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		175,027	3,868	SH		OTR	1	3,868	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,204	115	SH		DFND	3	115	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		6,652	147	SH		DFND	2	147	0	0
MONARCH CASINO & RESORT INC	COM	609027107		155,373	1,468	SH		DFND	1	1,468	0	0
MONARCH CASINO & RESORT INC	COM	609027107		6,456	61	SH		DFND	1	51	0	10
MONARCH CASINO & RESORT INC	COM	609027107		6,456	61	SH		OTR	1	51	0	10
MONARCH CASINO & RESORT INC	COM	609027107		8,361	79	SH		DFND	2	79	0	0
MONDELEZ INTL INC	CL A	609207105		106,228,548	1,700,473	SH		DFND	1	1,699,574	0	899
MONDELEZ INTL INC	CL A	609207105		18,114,926	289,978	SH		DFND	1	286,264	0	3,714
MONDELEZ INTL INC	CL A	609207105		18,114,926	289,978	SH		OTR	1	286,264	0	3,714
MONDELEZ INTL INC	CL A	609207105		231,139	3,700	SH		DFND	3	3,700	0	0
MONDELEZ INTL INC	CL A	609207105		537,867	8,610	SH		DFND	2	8,610	0	0
MONDELEZ INTL INC	CL A	609207105		242,633	3,884	SH		DFND	2	3,850	0	34
MONDELEZ INTL INC	CL A	609207105		242,633	3,884	SH		OTR	2	3,850	0	34
MONGODB INC	CL A	60937P106		293,619	946	SH		DFND	1	946	0	0
MONGODB INC	CL A	60937P106		174,434	562	SH		DFND	1	562	0	0
MONGODB INC	CL A	60937P106		174,434	562	SH		OTR	1	562	0	0
MONOGRAM TECHNOLOGIES INC	COM	609786108		2,935	500	SH		DFND	1	500	0	0
MONOLITHIC PWR SYS INC	COM	609839105		6,475,782	7,034	SH		DFND	1	7,034	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,150,615	2,336	SH		DFND	1	1,465	0	871
MONOLITHIC PWR SYS INC	COM	609839105		2,150,615	2,336	SH		OTR	1	1,465	0	871
MONOLITHIC PWR SYS INC	COM	609839105		40,508	44	SH		DFND	3	44	0	0
MONOLITHIC PWR SYS INC	COM	609839105		74,572	81	SH		DFND	2	81	0	0
MONRO INC	COM	610236101		47,674	2,653	SH		DFND	1	2,653	0	0
MONRO INC	COM	610236101		5,373	299	SH		DFND	1	299	0	0
MONRO INC	COM	610236101		5,373	299	SH		OTR	1	299	0	0
MONRO INC	COM	610236101		629	35	SH		DFND	2	35	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		9,265,625	137,656	SH		DFND	1	137,645	0	11
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,141,872	31,821	SH		DFND	1	31,644	0	177
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,141,872	31,821	SH		OTR	1	31,644	0	177
MONSTER BEVERAGE CORP NEW	COM	61174X109		13,395	199	SH		DFND	3	199	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		104,263	1,549	SH		DFND	2	1,549	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		7,269	108	SH		DFND	2	16	0	92
MONSTER BEVERAGE CORP NEW	COM	61174X109		7,269	108	SH		OTR	2	16	0	92
MONTAUK RENEWABLES INC	COM	61218C103		291	145	SH		DFND	1	145	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		1,386	187	SH		DFND	1	187	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		1,000	135	SH		DFND	1	135	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		1,000	135	SH		OTR	1	135	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		92,623	3,373	SH		DFND	1	3,373	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		989	36	SH		DFND	1	36	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		989	36	SH		OTR	1	36	0	0
MOODYS CORP	COM	615369105		28,109,461	58,994	SH		DFND	1	58,994	0	0
MOODYS CORP	COM	615369105		18,943,892	39,758	SH		DFND	1	31,475	0	8,283
MOODYS CORP	COM	615369105		18,943,892	39,758	SH		OTR	1	31,475	0	8,283
MOODYS CORP	COM	615369105		14,771	31	SH		DFND	3	31	0	0
MOODYS CORP	COM	615369105		121,502	255	SH		DFND	2	255	0	0
MOODYS CORP	COM	615369105		21,442	45	SH		DFND	2	27	0	18
MOODYS CORP	COM	615369105		21,442	45	SH		OTR	2	27	0	18
MOOG INC	CL A	615394202		510,868	2,460	SH		DFND	1	2,460	0	0
MOOG INC	CL A	615394202		246,920	1,189	SH		DFND	1	629	0	560
MOOG INC	CL A	615394202		246,920	1,189	SH		OTR	1	629	0	560
MOOG INC	CL A	615394202		28,035	135	SH		DFND	2	135	0	0
MOOG INC	CL A	615394202		16,614	80	SH		DFND	2	80	0	0
MOOG INC	CL A	615394202		16,614	80	SH		OTR	2	80	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		380	53	SH		DFND	1	53	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		22	3	SH		DFND	1	3	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		22	3	SH		OTR	1	3	0	0
MORGAN STANLEY	COM NEW	617446448		308,292,906	1,939,437	SH		DFND	1	1,938,801	0	636
MORGAN STANLEY	COM NEW	617446448		36,293,747	228,320	SH		DFND	1	222,485	0	5,835
MORGAN STANLEY	COM NEW	617446448		36,293,747	228,320	SH		OTR	1	222,485	0	5,835
MORGAN STANLEY	COM NEW	617446448		1,269,137	7,984	SH		DFND	3	7,984	0	0
MORGAN STANLEY	COM NEW	617446448		2,134,356	13,427	SH		DFND	2	13,427	0	0
MORGAN STANLEY	COM NEW	617446448		384,047	2,416	SH		DFND	2	2,095	0	321
MORGAN STANLEY	COM NEW	617446448		384,047	2,416	SH		OTR	2	2,095	0	321
MORGAN STANLEY INDIA INVT FD	COM	61745C105		57,707	2,190	SH		DFND	1	0	0	2,190
MORGAN STANLEY INDIA INVT FD	COM	61745C105		1,318	50	SH		DFND	1	50	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		1,318	50	SH		OTR	1	50	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103		139,793	8,396	SH		DFND	1	0	0	8,396
MORNINGSTAR INC	COM	617700109		117,165	505	SH		DFND	1	505	0	0
MORNINGSTAR INC	COM	617700109		58,003	250	SH		DFND	1	236	0	14
MORNINGSTAR INC	COM	617700109		58,003	250	SH		OTR	1	236	0	14
MORNINGSTAR INC	COM	617700109		5,104	22	SH		DFND	2	22	0	0
MORNINGSTAR INC	COM	617700109		232	1	SH		DFND	2	1	0	0
MORNINGSTAR INC	COM	617700109		232	1	SH		OTR	2	1	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103		15,919	990	SH		DFND	1	990	0	0
MOSAIC CO NEW	COM	61945C103		1,563,028	45,070	SH		DFND	1	45,054	0	16
MOSAIC CO NEW	COM	61945C103		213,663	6,161	SH		DFND	1	6,051	0	110
MOSAIC CO NEW	COM	61945C103		213,663	6,161	SH		OTR	1	6,051	0	110
MOSAIC CO NEW	COM	61945C103		3,988	115	SH		DFND	3	115	0	0
MOSAIC CO NEW	COM	61945C103		11,861	342	SH		DFND	2	342	0	0
MOSAIC CO NEW	COM	61945C103		104	3	SH		DFND	2	3	0	0
MOSAIC CO NEW	COM	61945C103		104	3	SH		OTR	2	3	0	0
MOTORCAR PTS AMER INC	COM	620071100		182	11	SH		DFND	1	11	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		176,558,297	386,097	SH		DFND	1	385,670	0	427
MOTOROLA SOLUTIONS INC	COM NEW	620076307		19,491,529	42,624	SH		DFND	1	38,744	0	3,880
MOTOROLA SOLUTIONS INC	COM NEW	620076307		19,491,529	42,624	SH		OTR	1	38,744	0	3,880
MOTOROLA SOLUTIONS INC	COM NEW	620076307		396,013	866	SH		DFND	3	866	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		998,264	2,183	SH		DFND	2	2,183	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		86,428	189	SH		DFND	2	189	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		86,428	189	SH		OTR	2	189	0	0
MOVADO GROUP INC	COM	624580106		21,797	1,149	SH		DFND	1	1,149	0	0
MUELLER INDS INC	COM	624756102		664,192	6,569	SH		DFND	1	6,569	0	0
MUELLER INDS INC	COM	624756102		342,864	3,391	SH		DFND	1	91	0	3,300
MUELLER INDS INC	COM	624756102		342,864	3,391	SH		OTR	1	91	0	3,300
MUELLER INDS INC	COM	624756102		5,864	58	SH		DFND	2	58	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		103,152	4,042	SH		DFND	1	4,042	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		24,652	966	SH		DFND	1	946	0	20
MUELLER WTR PRODS INC	COM SER A	624758108		24,652	966	SH		OTR	1	946	0	20
MUELLER WTR PRODS INC	COM SER A	624758108		5,130	201	SH		DFND	2	201	0	0
MR COOPER GROUP INC	COM	62482R107		610,026	2,894	SH		DFND	1	2,894	0	0
MR COOPER GROUP INC	COM	62482R107		112,773	535	SH		DFND	1	508	0	27
MR COOPER GROUP INC	COM	62482R107		112,773	535	SH		OTR	1	508	0	27
MR COOPER GROUP INC	COM	62482R107		6,956	33	SH		DFND	3	33	0	0
MR COOPER GROUP INC	COM	62482R107		89,586	425	SH		DFND	2	425	0	0
MURPHY OIL CORP	COM	626717102		201,881	7,106	SH		DFND	1	7,106	0	0
MURPHY OIL CORP	COM	626717102		100,742	3,546	SH		DFND	1	3,546	0	0
MURPHY OIL CORP	COM	626717102		100,742	3,546	SH		OTR	1	3,546	0	0
MURPHY OIL CORP	COM	626717102		14,120	497	SH		DFND	2	497	0	0
MURPHY USA INC	COM	626755102		792,827	2,042	SH		DFND	1	2,042	0	0
MURPHY USA INC	COM	626755102		804,086	2,071	SH		DFND	1	2,071	0	0
MURPHY USA INC	COM	626755102		804,086	2,071	SH		OTR	1	2,071	0	0
MURPHY USA INC	COM	626755102		22,519	58	SH		DFND	2	58	0	0
SADOT GROUP INC	COM	627333404		834	150	SH		DFND	1	150	0	0
MYERS INDS INC	COM	628464109		99,438	5,870	SH		DFND	1	5,870	0	0
MYERS INDS INC	COM	628464109		2,880	170	SH		DFND	1	170	0	0
MYERS INDS INC	COM	628464109		2,880	170	SH		OTR	1	170	0	0
MYRIAD GENETICS INC	COM	62855J104		53,466	7,395	SH		DFND	1	7,395	0	0
MYRIAD GENETICS INC	COM	62855J104		12,132	1,678	SH		DFND	1	1,546	0	132
MYRIAD GENETICS INC	COM	62855J104		12,132	1,678	SH		OTR	1	1,546	0	132
MYRIAD GENETICS INC	COM	62855J104		11,380	1,574	SH		DFND	2	1,574	0	0
NBT BANCORP INC	COM	628778102		1,079,287	25,845	SH		DFND	1	25,845	0	0
NBT BANCORP INC	COM	628778102		203,496	4,873	SH		DFND	1	4,857	0	16
NBT BANCORP INC	COM	628778102		203,496	4,873	SH		OTR	1	4,857	0	16
NBT BANCORP INC	COM	628778102		3,508	84	SH		DFND	2	84	0	0
N-ABLE INC	COMMON STOCK	62878D100		16,006	2,052	SH		DFND	1	2,052	0	0
NCR VOYIX CORPORATION	COM	62886E108		122,475	9,759	SH		DFND	1	9,759	0	0
NCR VOYIX CORPORATION	COM	62886E108		10,191	812	SH		DFND	1	695	0	117
NCR VOYIX CORPORATION	COM	62886E108		10,191	812	SH		OTR	1	695	0	117
NCR VOYIX CORPORATION	COM	62886E108		18,612	1,483	SH		DFND	2	1,483	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201		43,044	843	SH		DFND	1	843	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201		511	10	SH		DFND	1	10	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201		511	10	SH		OTR	1	10	0	0
NIO INC	SPON ADS	62914V106		90,708	11,904	SH		DFND	1	11,904	0	0
NIO INC	SPON ADS	62914V106		91,173	11,965	SH		DFND	1	11,965	0	0
NIO INC	SPON ADS	62914V106		91,173	11,965	SH		OTR	1	11,965	0	0
NIO INC	SPON ADS	62914V106		6,187	812	SH		DFND	2	812	0	0
NL INDS INC	COM NEW	629156407		8,930	1,452	SH		DFND	1	1,452	0	0
NMI HLDGS INC	COM	629209305		203,509	5,308	SH		DFND	1	5,308	0	0
NMI HLDGS INC	COM	629209305		29,253	763	SH		DFND	1	717	0	46
NMI HLDGS INC	COM	629209305		29,253	763	SH		OTR	1	717	0	46
NMI HLDGS INC	COM	629209305		24,499	639	SH		DFND	2	639	0	0
NRG ENERGY INC	COM NEW	629377508		6,123,330	37,810	SH		DFND	1	37,798	0	12
NRG ENERGY INC	COM NEW	629377508		1,018,342	6,288	SH		DFND	1	6,288	0	0
NRG ENERGY INC	COM NEW	629377508		1,018,342	6,288	SH		OTR	1	6,288	0	0
NRG ENERGY INC	COM NEW	629377508		17,005	105	SH		DFND	3	105	0	0
NRG ENERGY INC	COM NEW	629377508		127,779	789	SH		DFND	2	789	0	0
NVR INC	COM	62944T105		5,013,628	624	SH		DFND	1	624	0	0
NVR INC	COM	62944T105		948,090	118	SH		DFND	1	118	0	0
NVR INC	COM	62944T105		948,090	118	SH		OTR	1	118	0	0
NVR INC	COM	62944T105		8,035	1	SH		DFND	2	1	0	0
NVE CORP	COM NEW	629445206		15,077	231	SH		DFND	1	231	0	0
NOV INC	COM	62955J103		245,138	18,501	SH		DFND	1	18,501	0	0
NOV INC	COM	62955J103		30,263	2,284	SH		DFND	1	2,284	0	0
NOV INC	COM	62955J103		30,263	2,284	SH		OTR	1	2,284	0	0
NOV INC	COM	62955J103		1,391	105	SH		DFND	3	105	0	0
NOV INC	COM	62955J103		14,376	1,085	SH		DFND	2	1,085	0	0
NACCO INDS INC	CL A	629579103		1,982,532	47,024	SH		DFND	1	47,024	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		113,606	2,890	SH		DFND	1	2,890	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		27,242	693	SH		DFND	1	672	0	21
NCR ATLEOS CORPORATION	COM SHS	63001N106		27,242	693	SH		OTR	1	672	0	21
NCR ATLEOS CORPORATION	COM SHS	63001N106		12,265	312	SH		DFND	2	312	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		629	16	SH		DFND	2	0	0	16
NCR ATLEOS CORPORATION	COM SHS	63001N106		629	16	SH		OTR	2	0	0	16
NANO NUCLEAR ENERGY INC	COM	63010H108		23,059	598	SH		DFND	1	598	0	0
NASDAQ INC	COM	631103108		15,995,563	180,843	SH		DFND	1	180,843	0	0
NASDAQ INC	COM	631103108		1,773,599	20,052	SH		DFND	1	19,971	0	81
NASDAQ INC	COM	631103108		1,773,599	20,052	SH		OTR	1	19,971	0	81
NASDAQ INC	COM	631103108		33,788	382	SH		DFND	3	382	0	0
NASDAQ INC	COM	631103108		175,308	1,982	SH		DFND	2	1,982	0	0
NASDAQ INC	COM	631103108		3,184	36	SH		DFND	2	8	0	28
NASDAQ INC	COM	631103108		3,184	36	SH		OTR	2	8	0	28
NATERA INC	COM	632307104		579,331	3,599	SH		DFND	1	3,599	0	0
NATERA INC	COM	632307104		42,657	265	SH		DFND	1	265	0	0
NATERA INC	COM	632307104		42,657	265	SH		OTR	1	265	0	0
NATERA INC	COM	632307104		805	5	SH		DFND	2	5	0	0
NATERA INC	COM	632307104		805	5	SH		OTR	2	5	0	0
NATHANS FAMOUS INC NEW	COM	632347100		332	3	SH		DFND	1	3	0	0
NATHANS FAMOUS INC NEW	COM	632347100		55,370	500	SH		DFND	1	500	0	0
NATHANS FAMOUS INC NEW	COM	632347100		55,370	500	SH		OTR	1	500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		60,665	1,570	SH		DFND	1	1,570	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		2,550	66	SH		DFND	1	56	0	10
NATIONAL BK HLDGS CORP	CL A	633707104		2,550	66	SH		OTR	1	56	0	10
NATIONAL BK HLDGS CORP	CL A	633707104		9,351	242	SH		DFND	2	242	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		854	29	SH		DFND	1	29	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		41,157	1,398	SH		DFND	1	1,398	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		41,157	1,398	SH		OTR	1	1,398	0	0
NATIONAL BEVERAGE CORP	COM	635017106		88,756	2,404	SH		DFND	1	2,404	0	0
NATIONAL BEVERAGE CORP	COM	635017106		4,726	128	SH		DFND	1	104	0	24
NATIONAL BEVERAGE CORP	COM	635017106		4,726	128	SH		OTR	1	104	0	24
NATIONAL BEVERAGE CORP	COM	635017106		13,144	356	SH		DFND	2	356	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206		81	18	SH		DFND	1	18	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		9,478	78	SH		DFND	1	78	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		71,691	590	SH		DFND	1	90	0	500
NATIONAL HEALTHCARE CORP	COM	635906100		71,691	590	SH		OTR	1	90	0	500
NATIONAL FUEL GAS CO	COM	636180101		4,001,838	43,324	SH		DFND	1	43,324	0	0
NATIONAL FUEL GAS CO	COM	636180101		590,244	6,390	SH		DFND	1	4,880	0	1,510
NATIONAL FUEL GAS CO	COM	636180101		590,244	6,390	SH		OTR	1	4,880	0	1,510
NATIONAL FUEL GAS CO	COM	636180101		30,944	335	SH		DFND	2	335	0	0
NATIONAL FUEL GAS CO	COM	636180101		19,398	210	SH		DFND	2	210	0	0
NATIONAL FUEL GAS CO	COM	636180101		19,398	210	SH		OTR	2	210	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409		1,408,926	19,388	SH		DFND	1	19,388	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409		359,498	4,947	SH		DFND	1	4,947	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409		359,498	4,947	SH		OTR	1	4,947	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409		26,379	363	SH		DFND	2	363	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		193,424	2,433	SH		DFND	1	2,433	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		49,370	621	SH		DFND	1	621	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		49,370	621	SH		OTR	1	621	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		4,452	56	SH		DFND	2	56	0	0
NATIONAL PRESTO INDS INC	COM	637215104		13,682	122	SH		DFND	1	122	0	0
NATIONAL PRESTO INDS INC	COM	637215104		5,495	49	SH		DFND	1	49	0	0
NATIONAL PRESTO INDS INC	COM	637215104		5,495	49	SH		OTR	1	49	0	0
NATIONAL RESH CORP	COM NEW	637372202		12,806	1,002	SH		DFND	1	1,002	0	0
NATIONAL RESH CORP	COM NEW	637372202		677	53	SH		DFND	1	53	0	0
NATIONAL RESH CORP	COM NEW	637372202		677	53	SH		OTR	1	53	0	0
NNN REIT INC	COM	637417106		215,191	5,055	SH		DFND	1	5,055	0	0
NNN REIT INC	COM	637417106		26,777	629	SH		DFND	1	629	0	0
NNN REIT INC	COM	637417106		26,777	629	SH		OTR	1	629	0	0
NNN REIT INC	COM	637417106		15,112	355	SH		DFND	2	355	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		47,778	1,581	SH		DFND	1	1,581	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		5,923	196	SH		DFND	1	196	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		5,923	196	SH		OTR	1	196	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		32,868	1,126	SH		DFND	1	1,126	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		10,713	367	SH		DFND	1	343	0	24
NATIONAL VISION HLDGS INC	COM	63845R107		10,713	367	SH		OTR	1	343	0	24
NATIONAL VISION HLDGS INC	COM	63845R107		2,598	89	SH		DFND	2	89	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		224	8	SH		DFND	1	8	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		50,200	1,255	SH		DFND	1	0	0	1,255
NATURAL GROCERS BY VITAMIN C	COM	63888U108		1,080	27	SH		DFND	1	27	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		1,080	27	SH		OTR	1	27	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		217	14	SH		DFND	1	14	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		712,778	50,373	SH		DFND	1	50,373	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		192,313	13,591	SH		DFND	1	12,591	0	1,000
NATWEST GROUP PLC	SPONS ADR	639057207		192,313	13,591	SH		OTR	1	12,591	0	1,000
NATWEST GROUP PLC	SPONS ADR	639057207		19,400	1,371	SH		DFND	2	1,371	0	0
NAVIENT CORPORATION	COM	63938C108		29,193	2,220	SH		DFND	1	2,220	0	0
NAVIENT CORPORATION	COM	63938C108		4,918	374	SH		DFND	1	360	0	14
NAVIENT CORPORATION	COM	63938C108		4,918	374	SH		OTR	1	360	0	14
NAVIENT CORPORATION	COM	63938C108		907	69	SH		DFND	2	69	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		29,328	4,062	SH		DFND	1	4,062	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		419	58	SH		DFND	1	58	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		419	58	SH		OTR	1	58	0	0
NB BANCORP INC	COM	63945M107		618	35	SH		DFND	1	35	0	0
NCINO INC	COM	63947X101		192,264	7,092	SH		DFND	1	7,092	0	0
NCINO INC	COM	63947X101		217	8	SH		DFND	2	8	0	0
NCINO INC	COM	63947X101		217	8	SH		OTR	2	8	0	0
NELNET INC	CL A	64031N108		4,263	34	SH		DFND	1	34	0	0
NEOGENOMICS INC	COM NEW	64049M209		123,674	16,020	SH		DFND	1	16,020	0	0
NEOGENOMICS INC	COM NEW	64049M209		5,203	674	SH		DFND	1	595	0	79
NEOGENOMICS INC	COM NEW	64049M209		5,203	674	SH		OTR	1	595	0	79
NEOGENOMICS INC	COM NEW	64049M209		5,612	727	SH		DFND	2	727	0	0
NEOGEN CORP	COM	640491106		87,871	15,389	SH		DFND	1	15,389	0	0
NEOGEN CORP	COM	640491106		12,071	2,114	SH		DFND	1	1,944	0	170
NEOGEN CORP	COM	640491106		12,071	2,114	SH		OTR	1	1,944	0	170
NEOGEN CORP	COM	640491106		9,804	1,717	SH		DFND	2	1,717	0	0
NERDWALLET INC	COM CL A	64082B102		12,611	1,172	SH		DFND	1	1,172	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100		1,820	1,000	SH		DFND	1	1,000	0	0
NETAPP INC	COM	64110D104		3,149,851	26,590	SH		DFND	1	26,590	0	0
NETAPP INC	COM	64110D104		572,280	4,831	SH		DFND	1	4,799	0	32
NETAPP INC	COM	64110D104		572,280	4,831	SH		OTR	1	4,799	0	32
NETAPP INC	COM	64110D104		13,149	111	SH		DFND	3	111	0	0
NETAPP INC	COM	64110D104		51,056	431	SH		DFND	2	431	0	0
NETAPP INC	COM	64110D104		2,962	25	SH		DFND	2	9	0	16
NETAPP INC	COM	64110D104		2,962	25	SH		OTR	2	9	0	16
NETFLIX INC	COM	64110L106		115,699,377	96,503	SH		DFND	1	96,359	0	144
NETFLIX INC	COM	64110L106		30,930,937	25,799	SH		DFND	1	21,859	0	3,940
NETFLIX INC	COM	64110L106		30,930,937	25,799	SH		OTR	1	21,859	0	3,940
NETFLIX INC	COM	64110L106		523,928	437	SH		DFND	3	437	0	0
NETFLIX INC	COM	64110L106		1,287,640	1,074	SH		DFND	2	1,074	0	0
NETFLIX INC	COM	64110L106		1,113,797	929	SH		DFND	2	863	0	66
NETFLIX INC	COM	64110L106		1,113,797	929	SH		OTR	2	863	0	66
NETEASE INC	SPONSORED ADS	64110W102		496,551	3,267	SH		DFND	1	3,267	0	0
NETEASE INC	SPONSORED ADS	64110W102		455,058	2,994	SH		DFND	1	1,146	0	1,848
NETEASE INC	SPONSORED ADS	64110W102		455,058	2,994	SH		OTR	1	1,146	0	1,848
NETEASE INC	SPONSORED ADS	64110W102		12,615	83	SH		DFND	2	83	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		2,402	81	SH		DFND	1	81	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		2,699	91	SH		DFND	1	91	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		2,699	91	SH		OTR	1	91	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		59	2	SH		DFND	2	0	0	2
NET LEASE OFFICE PROPERTIES	COM	64110Y108		59	2	SH		OTR	2	0	0	2
NETSCOUT SYS INC	COM	64115T104		51,453	1,992	SH		DFND	1	1,992	0	0
NETSCOUT SYS INC	COM	64115T104		19,967	773	SH		DFND	1	766	0	7
NETSCOUT SYS INC	COM	64115T104		19,967	773	SH		OTR	1	766	0	7
NETSCOUT SYS INC	COM	64115T104		4,753	184	SH		DFND	2	184	0	0
NETSKOPE INC	CL A	64119N608		6,819	300	SH		DFND	1	300	0	0
NETSTREIT CORP	COM	64119V303		72,962	4,040	SH		DFND	1	4,040	0	0
NETSTREIT CORP	COM	64119V303		3,413	189	SH		DFND	1	189	0	0
NETSTREIT CORP	COM	64119V303		3,413	189	SH		OTR	1	189	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109		405,000	270,000	SH		DFND	1	270,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		498,489	3,551	SH		DFND	1	3,551	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		67,242	479	SH		DFND	1	479	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		67,242	479	SH		OTR	1	479	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		23,865	170	SH		DFND	2	170	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,404	10	SH		DFND	2	0	0	10
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,404	10	SH		OTR	2	0	0	10
NEURONETICS INC	COM	64131A105		14	5	SH		DFND	1	5	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		791,224	51,445	SH		DFND	1	0	0	51,445
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		6,152	400	SH		DFND	1	400	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		6,152	400	SH		OTR	1	400	0	0
NEUROGENE INC	COM	64135M105		85,628	4,941	SH		DFND	1	4,941	0	0
NEUROGENE INC	COM	64135M105		988	57	SH		DFND	1	57	0	0
NEUROGENE INC	COM	64135M105		988	57	SH		OTR	1	57	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		323	100	SH		DFND	1	100	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		323	100	SH		OTR	1	100	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		48,823	4,294	SH		DFND	1	4,294	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		71,654	6,302	SH		DFND	1	6,268	0	34
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		71,654	6,302	SH		OTR	1	6,268	0	34
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		1,057	93	SH		DFND	2	93	0	0
VIPER ENERGY INC	CL A	64361Q101		528,812	13,836	SH		DFND	1	13,836	0	0
VIPER ENERGY INC	CL A	64361Q101		18,231	477	SH		DFND	1	477	0	0
VIPER ENERGY INC	CL A	64361Q101		18,231	477	SH		OTR	1	477	0	0
VIPER ENERGY INC	CL A	64361Q101		8,523	223	SH		DFND	2	223	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		21,327	9,650	SH		DFND	1	9,650	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		4	2	SH		DFND	1	2	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		4	2	SH		OTR	1	2	0	0
NEW GERMANY FD INC	COM	644465106		62,424	5,400	SH		DFND	1	0	0	5,400
NEW GERMANY FD INC	COM	644465106		7,179	621	SH		DFND	1	621	0	0
NEW GERMANY FD INC	COM	644465106		7,179	621	SH		OTR	1	621	0	0
NEW GOLD INC CDA	COM	644535106		7,180	1,000	SH		DFND	1	1,000	0	0
NEW GOLD INC CDA	COM	644535106		3,590	500	SH		DFND	1	500	0	0
NEW GOLD INC CDA	COM	644535106		3,590	500	SH		OTR	1	500	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		237	7	SH		DFND	1	7	0	0
NEW JERSEY RES CORP	COM	646025106		761,492	15,815	SH		DFND	1	15,815	0	0
NEW JERSEY RES CORP	COM	646025106		467,151	9,702	SH		DFND	1	5,352	0	4,350
NEW JERSEY RES CORP	COM	646025106		467,151	9,702	SH		OTR	1	5,352	0	4,350
NEW JERSEY RES CORP	COM	646025106		15,649	325	SH		DFND	2	325	0	0
NEW JERSEY RES CORP	COM	646025106		15,649	325	SH		OTR	2	325	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		67,399	1,270	SH		DFND	1	1,270	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		43,411	818	SH		DFND	1	818	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		43,411	818	SH		OTR	1	818	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		7,536	142	SH		DFND	2	142	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		31,311	2,749	SH		DFND	1	2,749	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		17,074	1,499	SH		DFND	1	1,499	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		17,074	1,499	SH		OTR	1	1,499	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		3,258	286	SH		DFND	2	0	0	286
RITHM CAPITAL CORP	COM NEW	64828T201		3,258	286	SH		OTR	2	0	0	286
FLAGSTAR FINANCIAL INC	COM NEW	649445400		73,019	6,322	SH		DFND	1	6,322	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400		16,748	1,450	SH		DFND	1	1,450	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400		16,748	1,450	SH		OTR	1	1,450	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400		13,906	1,204	SH		DFND	2	1,204	0	0
ADAMAS TRUST INC.	COM	649604840		33,365	4,787	SH		DFND	1	4,787	0	0
ADAMAS TRUST INC.	COM	649604840		4,287	615	SH		DFND	1	615	0	0
ADAMAS TRUST INC.	COM	649604840		4,287	615	SH		OTR	1	615	0	0
ADAMAS TRUST INC.	COM	649604840		1,206	173	SH		DFND	2	173	0	0
NEW YORK TIMES CO	CL A	650111107		935,563	16,299	SH		DFND	1	16,299	0	0
NEW YORK TIMES CO	CL A	650111107		188,272	3,280	SH		DFND	1	3,280	0	0
NEW YORK TIMES CO	CL A	650111107		188,272	3,280	SH		OTR	1	3,280	0	0
NEW YORK TIMES CO	CL A	650111107		30,881	538	SH		DFND	2	538	0	0
NEWELL BRANDS INC	COM	651229106		52,819	10,080	SH		DFND	1	10,080	0	0
NEWELL BRANDS INC	COM	651229106		22,333	4,262	SH		DFND	1	4,037	0	225
NEWELL BRANDS INC	COM	651229106		22,333	4,262	SH		OTR	1	4,037	0	225
NEWELL BRANDS INC	COM	651229106		13,765	2,627	SH		DFND	2	2,627	0	0
NEWMARK GROUP INC	CL A	65158N102		47,222	2,532	SH		DFND	1	2,532	0	0
NEWMARK GROUP INC	CL A	65158N102		113,299	6,075	SH		DFND	1	975	0	5,100
NEWMARK GROUP INC	CL A	65158N102		113,299	6,075	SH		OTR	1	975	0	5,100
NEWMARKET CORP	COM	651587107		107,667	130	SH		DFND	1	130	0	0
NEWMARKET CORP	COM	651587107		782,658	945	SH		DFND	1	50	0	895
NEWMARKET CORP	COM	651587107		782,658	945	SH		OTR	1	50	0	895
NEWMARKET CORP	COM	651587107		28,987	35	SH		DFND	2	35	0	0
NEWMARKET CORP	COM	651587107		28,987	35	SH		OTR	2	35	0	0
NEWMONT CORP	COM	651639106		11,423,583	135,495	SH		DFND	1	134,979	0	516
NEWMONT CORP	COM	651639106		1,179,160	13,986	SH		DFND	1	13,790	0	196
NEWMONT CORP	COM	651639106		1,179,160	13,986	SH		OTR	1	13,790	0	196
NEWMONT CORP	COM	651639106		31,279	371	SH		DFND	3	371	0	0
NEWMONT CORP	COM	651639106		108,423	1,286	SH		DFND	2	1,286	0	0
NEWMONT CORP	COM	651639106		2,614	31	SH		DFND	2	5	0	26
NEWMONT CORP	COM	651639106		2,614	31	SH		OTR	2	5	0	26
NPK INTERNATIONAL INC	COM SHS	651718504		196,839	17,404	SH		DFND	1	17,404	0	0
NPK INTERNATIONAL INC	COM SHS	651718504		2,273	201	SH		DFND	1	201	0	0
NPK INTERNATIONAL INC	COM SHS	651718504		2,273	201	SH		OTR	1	201	0	0
NEWS CORP NEW	CL A	65249B109		1,031,088	33,575	SH		DFND	1	33,575	0	0
NEWS CORP NEW	CL A	65249B109		224,060	7,296	SH		DFND	1	7,296	0	0
NEWS CORP NEW	CL A	65249B109		224,060	7,296	SH		OTR	1	7,296	0	0
NEWS CORP NEW	CL A	65249B109		6,388	208	SH		DFND	3	208	0	0
NEWS CORP NEW	CL A	65249B109		22,265	725	SH		DFND	2	725	0	0
NEWS CORP NEW	CL B	65249B208		1,597,281	46,231	SH		DFND	1	46,216	0	15
NEWS CORP NEW	CL B	65249B208		101,370	2,934	SH		DFND	1	2,934	0	0
NEWS CORP NEW	CL B	65249B208		101,370	2,934	SH		OTR	1	2,934	0	0
NEWS CORP NEW	CL B	65249B208		9,812	284	SH		DFND	3	284	0	0
NEWS CORP NEW	CL B	65249B208		18,242	528	SH		DFND	2	528	0	0
NEWS CORP NEW	CL B	65249B208		311	9	SH		DFND	2	9	0	0
NEWS CORP NEW	CL B	65249B208		311	9	SH		OTR	2	9	0	0
NEWSMAX INC	COM SHS CLASS	65250K105		143,642	11,584	SH		DFND	1	11,584	0	0
NEWTEKONE INC	COM NEW	652526203		195	17	SH		DFND	1	17	0	0
NEXTRACKER INC	CLASS A COM	65290E101		397,696	5,375	SH		DFND	1	5,375	0	0
NEXTRACKER INC	CLASS A COM	65290E101		335,915	4,540	SH		DFND	1	410	0	4,130
NEXTRACKER INC	CLASS A COM	65290E101		335,915	4,540	SH		OTR	1	410	0	4,130
NEXTRACKER INC	CLASS A COM	65290E101		11,986	162	SH		DFND	2	162	0	0
NEXTNRG INC	COM	652941105		1,845	1,008	SH		DFND	1	1,008	0	0
NEXTNRG INC	COM	652941105		1,197	654	SH		DFND	1	654	0	0
NEXTNRG INC	COM	652941105		1,197	654	SH		OTR	1	654	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		18,177,645	91,927	SH		DFND	1	91,746	0	181
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,993,784	15,140	SH		DFND	1	15,103	0	37
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,993,784	15,140	SH		OTR	1	15,103	0	37
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		115,678	585	SH		DFND	3	585	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,768	14	SH		DFND	2	14	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		13,446	68	SH		DFND	2	68	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		13,446	68	SH		OTR	2	68	0	0
NEXTERA ENERGY INC	COM	65339F101		307,326,056	4,071,083	SH		DFND	1	4,062,667	0	8,416
NEXTERA ENERGY INC	COM	65339F101		85,773,701	1,136,226	SH		DFND	1	1,110,531	0	25,695
NEXTERA ENERGY INC	COM	65339F101		85,773,701	1,136,226	SH		OTR	1	1,110,531	0	25,695
NEXTERA ENERGY INC	COM	65339F101		1,392,715	18,449	SH		DFND	3	18,449	0	0
NEXTERA ENERGY INC	COM	65339F101		171,211	2,268	SH		DFND	3	2,268	0	0
NEXTERA ENERGY INC	COM	65339F101		171,211	2,268	SH		OTR	3	2,268	0	0
NEXTERA ENERGY INC	COM	65339F101		3,156,765	41,817	SH		DFND	2	41,817	0	0
NEXTERA ENERGY INC	COM	65339F101		4,964,298	65,761	SH		DFND	2	65,687	0	74
NEXTERA ENERGY INC	COM	65339F101		4,964,298	65,761	SH		OTR	2	65,687	0	74
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		16,181	4,385	SH		DFND	1	4,385	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		483	131	SH		DFND	1	131	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		483	131	SH		OTR	1	131	0	0
XPLR INFRASTRUCTURE LP	COM UNIT PART	65341B106		51	5	SH		DFND	1	5	0	0
XPLR INFRASTRUCTURE LP	COM UNIT PART	65341B106		3,814	375	SH		DFND	1	375	0	0
XPLR INFRASTRUCTURE LP	COM UNIT PART	65341B106		3,814	375	SH		OTR	1	375	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		31,125	966	SH		DFND	1	966	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		4,607	143	SH		DFND	1	124	0	19
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		4,607	143	SH		OTR	1	124	0	19
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		8,119	252	SH		DFND	2	252	0	0
NEXTDECADE CORP	COM	65342K105		6,172	909	SH		DFND	1	909	0	0
NI HLDGS INC	COM	65342T106		3,024	223	SH		DFND	1	223	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		610	43	SH		DFND	1	43	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		347	166	SH		DFND	1	166	0	0
NEXTNAV INC	COMMON STOCK	65345N106		4,061	284	SH		DFND	1	284	0	0
NICE LTD	SPONSORED ADR	653656108		245,402	1,695	SH		DFND	1	1,695	0	0
NICE LTD	SPONSORED ADR	653656108		63,124	436	SH		DFND	1	436	0	0
NICE LTD	SPONSORED ADR	653656108		63,124	436	SH		OTR	1	436	0	0
NICE LTD	SPONSORED ADR	653656108		6,515	45	SH		DFND	2	45	0	0
NICOLET BANKSHARES INC	COM	65406E102		1,160,197	8,626	SH		DFND	1	3,626	0	5,000
NIKE INC	CL B	654106103		45,718,963	655,657	SH		DFND	1	655,341	0	316
NIKE INC	CL B	654106103		16,122,971	231,220	SH		DFND	1	221,267	0	9,953
NIKE INC	CL B	654106103		16,122,971	231,220	SH		OTR	1	221,267	0	9,953
NIKE INC	CL B	654106103		210,654	3,021	SH		DFND	3	3,021	0	0
NIKE INC	CL B	654106103		377,518	5,414	SH		DFND	2	5,414	0	0
NIKE INC	CL B	654106103		93,787	1,345	SH		DFND	2	893	0	452
NIKE INC	CL B	654106103		93,787	1,345	SH		OTR	2	893	0	452
908 DEVICES INC	COM	65443P102		1,428	163	SH		DFND	1	163	0	0
NIOCORP DEVS LTD	COM NEW	654484609		762	114	SH		DFND	1	114	0	0
NIOCORP DEVS LTD	COM NEW	654484609		33	5	SH		DFND	1	5	0	0
NIOCORP DEVS LTD	COM NEW	654484609		33	5	SH		OTR	1	5	0	0
NISOURCE INC	COM	65473P105		4,161,476	96,108	SH		DFND	1	96,031	0	77
NISOURCE INC	COM	65473P105		615,077	14,205	SH		DFND	1	14,205	0	0
NISOURCE INC	COM	65473P105		615,077	14,205	SH		OTR	1	14,205	0	0
NISOURCE INC	COM	65473P105		3,377	78	SH		DFND	3	78	0	0
NISOURCE INC	COM	65473P105		21,563	498	SH		DFND	2	498	0	0
NISOURCE INC	COM	65473P105		476	11	SH		DFND	2	11	0	0
NISOURCE INC	COM	65473P105		476	11	SH		OTR	2	11	0	0
NLIGHT INC	COM	65487K100		1,007	34	SH		DFND	1	34	0	0
NLIGHT INC	COM	65487K100		1,630	55	SH		DFND	1	55	0	0
NLIGHT INC	COM	65487K100		1,630	55	SH		OTR	1	55	0	0
NKARTA INC	COM	65487U108		215	104	SH		DFND	1	104	0	0
NKARTA INC	COM	65487U108		230	111	SH		DFND	1	111	0	0
NKARTA INC	COM	65487U108		230	111	SH		OTR	1	111	0	0
NOKIA CORP	SPONSORED ADR	654902204		282,559	58,744	SH		DFND	1	58,744	0	0
NOKIA CORP	SPONSORED ADR	654902204		159,187	33,095	SH		DFND	1	33,095	0	0
NOKIA CORP	SPONSORED ADR	654902204		159,187	33,095	SH		OTR	1	33,095	0	0
NOKIA CORP	SPONSORED ADR	654902204		16,739	3,480	SH		DFND	2	3,480	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		344,874	47,438	SH		DFND	1	47,438	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		501,143	68,933	SH		DFND	1	20,989	0	47,944
NOMURA HLDGS INC	SPONSORED ADR	65535H208		501,143	68,933	SH		OTR	1	20,989	0	47,944
NOMURA HLDGS INC	SPONSORED ADR	65535H208		8,477	1,166	SH		DFND	2	1,166	0	0
NOODLES & CO	COM CL A	65540B105		3,028	4,761	SH		DFND	1	4,761	0	0
NORDSON CORP	COM	655663102		3,071,995	13,536	SH		DFND	1	13,536	0	0
NORDSON CORP	COM	655663102		381,957	1,683	SH		DFND	1	641	0	1,042
NORDSON CORP	COM	655663102		381,957	1,683	SH		OTR	1	641	0	1,042
NORDSON CORP	COM	655663102		4,993	22	SH		DFND	3	22	0	0
NORDSON CORP	COM	655663102		29,050	128	SH		DFND	2	128	0	0
NORFOLK SOUTHN CORP	COM	655844108		54,372,107	180,993	SH		DFND	1	180,993	0	0
NORFOLK SOUTHN CORP	COM	655844108		27,339,112	91,006	SH		DFND	1	87,927	0	3,079
NORFOLK SOUTHN CORP	COM	655844108		27,339,112	91,006	SH		OTR	1	87,927	0	3,079
NORFOLK SOUTHN CORP	COM	655844108		255,048	849	SH		DFND	3	849	0	0
NORFOLK SOUTHN CORP	COM	655844108		30,041	100	SH		DFND	3	100	0	0
NORFOLK SOUTHN CORP	COM	655844108		30,041	100	SH		OTR	3	100	0	0
NORFOLK SOUTHN CORP	COM	655844108		790,379	2,631	SH		DFND	2	2,631	0	0
NORFOLK SOUTHN CORP	COM	655844108		290,196	966	SH		DFND	2	960	0	6
NORFOLK SOUTHN CORP	COM	655844108		290,196	966	SH		OTR	2	960	0	6
NORTHEAST BK PORTLAND ME	COM	66405S100		62,900	628	SH		DFND	1	628	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100		13,121	131	SH		DFND	1	131	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100		13,121	131	SH		OTR	1	131	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		761	37	SH		DFND	1	37	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		761	37	SH		OTR	1	37	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY S	66538J720		105,785	2,969	SH		DFND	1	2,969	0	0
NORTHERN OIL & GAS INC	COM	665531307		171,120	6,900	SH		DFND	1	6,900	0	0
NORTHERN OIL & GAS INC	COM	665531307		163,382	6,588	SH		DFND	1	1,031	0	5,557
NORTHERN OIL & GAS INC	COM	665531307		163,382	6,588	SH		OTR	1	1,031	0	5,557
NORTHERN OIL & GAS INC	COM	665531307		18,575	749	SH		DFND	2	749	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		92,520	12,000	SH		DFND	1	12,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		92,520	12,000	SH		OTR	1	12,000	0	0
NORTHERN TR CORP	COM	665859104		9,950,843	73,929	SH		DFND	1	73,929	0	0
NORTHERN TR CORP	COM	665859104		3,051,382	22,670	SH		DFND	1	22,636	0	34
NORTHERN TR CORP	COM	665859104		3,051,382	22,670	SH		OTR	1	22,636	0	34
NORTHERN TR CORP	COM	665859104		133,254	990	SH		DFND	3	990	0	0
NORTHERN TR CORP	COM	665859104		31,766	236	SH		DFND	2	236	0	0
NORTHERN TR CORP	COM	665859104		404	3	SH		DFND	2	3	0	0
NORTHERN TR CORP	COM	665859104		404	3	SH		OTR	2	3	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		7,564	641	SH		DFND	1	641	0	0
NORTHRIM BANCORP INC	COM	666762109		6,585	304	SH		DFND	1	304	0	0
NORTHRIM BANCORP INC	COM	666762109		866	40	SH		DFND	1	40	0	0
NORTHRIM BANCORP INC	COM	666762109		866	40	SH		OTR	1	40	0	0
NORTHROP GRUMMAN CORP	COM	666807102		66,123,406	108,520	SH		DFND	1	108,120	0	400
NORTHROP GRUMMAN CORP	COM	666807102		16,890,960	27,721	SH		DFND	1	26,883	0	838
NORTHROP GRUMMAN CORP	COM	666807102		16,890,960	27,721	SH		OTR	1	26,883	0	838
NORTHROP GRUMMAN CORP	COM	666807102		340,610	559	SH		DFND	3	559	0	0
NORTHROP GRUMMAN CORP	COM	666807102		446,022	732	SH		DFND	2	732	0	0
NORTHROP GRUMMAN CORP	COM	666807102		555,091	911	SH		DFND	2	851	0	60
NORTHROP GRUMMAN CORP	COM	666807102		555,091	911	SH		OTR	2	851	0	60
NORTHWEST BANCSHARES INC MD	COM	667340103		1,010,801	81,582	SH		DFND	1	81,582	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		24,879	2,008	SH		DFND	1	273	0	1,735
NORTHWEST BANCSHARES INC MD	COM	667340103		24,879	2,008	SH		OTR	1	273	0	1,735
NORTHWEST BANCSHARES INC MD	COM	667340103		7,310	590	SH		DFND	2	590	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		4,807	388	SH		DFND	2	388	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		4,807	388	SH		OTR	2	388	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		183,000	4,073	SH		DFND	1	4,073	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		114,931	2,558	SH		DFND	1	590	0	1,968
NORTHWEST NAT HLDG CO	COM	66765N105		114,931	2,558	SH		OTR	1	590	0	1,968
NORTHWEST NAT HLDG CO	COM	66765N105		14,827	330	SH		DFND	2	330	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		22,465	500	SH		DFND	2	500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		22,465	500	SH		OTR	2	500	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		423	8	SH		DFND	1	8	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		556,561	9,496	SH		DFND	1	9,496	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		472,104	8,055	SH		DFND	1	1,675	0	6,380
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		472,104	8,055	SH		OTR	1	1,675	0	6,380
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		5,509	94	SH		DFND	2	94	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		18,462	315	SH		DFND	2	315	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		18,462	315	SH		OTR	2	315	0	0
GEN DIGITAL INC	COM	668771108		1,585,269	55,839	SH		DFND	1	55,807	0	32
GEN DIGITAL INC	COM	668771108		165,201	5,819	SH		DFND	1	3,195	0	2,624
GEN DIGITAL INC	COM	668771108		165,201	5,819	SH		OTR	1	3,195	0	2,624
GEN DIGITAL INC	COM	668771108		14,053	495	SH		DFND	3	495	0	0
GEN DIGITAL INC	COM	668771108		13,570	478	SH		DFND	2	478	0	0
GEN DIGITAL INC	COM	668771108		312	11	SH		DFND	2	11	0	0
GEN DIGITAL INC	COM	668771108		312	11	SH		OTR	2	11	0	0
GEN DIGITAL INC	RIGHT 99/99/99	668771116		89	12	SH		DFND	1	12	0	0
NORWOOD FINANCIAL CORP	COM	669549107		278,857	10,970	SH		DFND	1	10,970	0	0
NORWOOD FINANCIAL CORP	COM	669549107		33,834	1,331	SH		DFND	1	1,331	0	0
NORWOOD FINANCIAL CORP	COM	669549107		33,834	1,331	SH		OTR	1	1,331	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		14,175	630	SH		DFND	1	630	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		18,113	805	SH		DFND	1	805	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		18,113	805	SH		OTR	1	805	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		1,935	86	SH		DFND	2	86	0	0
NOVAGOLD RES INC	COM NEW	66987E206		35,658	4,052	SH		DFND	1	4,052	0	0
NOVAGOLD RES INC	COM NEW	66987E206		36,652	4,165	SH		DFND	1	4,165	0	0
NOVAGOLD RES INC	COM NEW	66987E206		36,652	4,165	SH		OTR	1	4,165	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		9,399,736	73,298	SH		DFND	1	73,298	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		7,822,127	60,996	SH		DFND	1	51,312	0	9,684
NOVARTIS AG	SPONSORED ADR	66987V109		7,822,127	60,996	SH		OTR	1	51,312	0	9,684
NOVARTIS AG	SPONSORED ADR	66987V109		115,416	900	SH		DFND	3	900	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		115,801	903	SH		DFND	2	903	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		242,758	1,893	SH		DFND	2	1,893	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		242,758	1,893	SH		OTR	2	1,893	0	0
NOVANTA INC	COM	67000B104		225,938	2,256	SH		DFND	1	2,256	0	0
NOVANTA INC	COM	67000B104		23,635	236	SH		DFND	1	236	0	0
NOVANTA INC	COM	67000B104		23,635	236	SH		OTR	1	236	0	0
NOVAVAX INC	COM NEW	670002401		3,442	397	SH		DFND	1	397	0	0
NOVAVAX INC	COM NEW	670002401		642	74	SH		DFND	1	74	0	0
NOVAVAX INC	COM NEW	670002401		642	74	SH		OTR	1	74	0	0
NOVO-NORDISK A S	ADR	670100205		8,081,009	145,630	SH		DFND	1	144,830	0	800
NOVO-NORDISK A S	ADR	670100205		8,404,571	151,461	SH		DFND	1	145,680	0	5,781
NOVO-NORDISK A S	ADR	670100205		8,404,571	151,461	SH		OTR	1	145,680	0	5,781
NOVO-NORDISK A S	ADR	670100205		832	15	SH		DFND	3	15	0	0
NOVO-NORDISK A S	ADR	670100205		98,162	1,769	SH		DFND	2	1,769	0	0
NOVO-NORDISK A S	ADR	670100205		45,058	812	SH		DFND	2	812	0	0
NOVO-NORDISK A S	ADR	670100205		45,058	812	SH		OTR	2	812	0	0
DNOW INC	COM	67011P100		82,945	5,439	SH		DFND	1	5,439	0	0
DNOW INC	COM	67011P100		12,703	833	SH		DFND	1	795	0	38
DNOW INC	COM	67011P100		12,703	833	SH		OTR	1	795	0	38
DNOW INC	COM	67011P100		2,959	194	SH		DFND	2	194	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		11,203	919	SH		DFND	1	919	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		305	25	SH		DFND	1	25	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		305	25	SH		OTR	1	25	0	0
NUCOR CORP	COM	670346105		6,526,778	48,193	SH		DFND	1	48,189	0	4
NUCOR CORP	COM	670346105		852,667	6,296	SH		DFND	1	6,271	0	25
NUCOR CORP	COM	670346105		852,667	6,296	SH		OTR	1	6,271	0	25
NUCOR CORP	COM	670346105		11,782	87	SH		DFND	3	87	0	0
NUCOR CORP	COM	670346105		65,954	487	SH		DFND	2	487	0	0
NUCOR CORP	COM	670346105		44,286	327	SH		DFND	2	203	0	124
NUCOR CORP	COM	670346105		44,286	327	SH		OTR	2	203	0	124
NUTANIX INC	CL A	67059N108		641,911	8,629	SH		DFND	1	8,629	0	0
NUTANIX INC	CL A	67059N108		95,963	1,290	SH		DFND	1	1,290	0	0
NUTANIX INC	CL A	67059N108		95,963	1,290	SH		OTR	1	1,290	0	0
NUTANIX INC	CL A	67059N108		29,012	390	SH		DFND	2	390	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		15,667	1,085	SH		DFND	1	1,085	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		15,667	1,085	SH		OTR	1	1,085	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		17,490	1,000	SH		DFND	1	1,000	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		257,315	20,309	SH		DFND	1	20,309	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		257,315	20,309	SH		OTR	1	20,309	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		1,112,708	109,089	SH		DFND	1	10,701	0	98,388
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		105,886	10,381	SH		DFND	1	10,381	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		105,886	10,381	SH		OTR	1	10,381	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		121,349	10,654	SH		DFND	1	10,654	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		579,159	50,848	SH		DFND	1	50,848	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		579,159	50,848	SH		OTR	1	50,848	0	0
NVIDIA CORPORATION	COM	67066G104		1,468,313,700	7,869,620	SH		DFND	1	7,854,457	0	15,163
NVIDIA CORPORATION	COM	67066G104		201,395,012	1,079,403	SH		DFND	1	1,039,455	0	39,948
NVIDIA CORPORATION	COM	67066G104		201,395,012	1,079,403	SH		OTR	1	1,039,455	0	39,948
NVIDIA CORPORATION	COM	67066G104		3,414,414	18,300	SH		DFND	3	18,300	0	0
NVIDIA CORPORATION	COM	67066G104		1,492,640	8,000	SH		DFND	3	8,000	0	0
NVIDIA CORPORATION	COM	67066G104		1,492,640	8,000	SH		OTR	3	8,000	0	0
NVIDIA CORPORATION	COM	67066G104		10,024,197	53,726	SH		DFND	2	53,726	0	0
NVIDIA CORPORATION	COM	67066G104		28,448,786	152,475	SH		DFND	2	151,571	0	904
NVIDIA CORPORATION	COM	67066G104		28,448,786	152,475	SH		OTR	2	151,571	0	904
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		115,427	9,874	SH		DFND	1	9,874	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		436,131	37,308	SH		DFND	1	37,308	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		436,131	37,308	SH		OTR	1	37,308	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		342,850	29,813	SH		DFND	1	29,813	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		342,850	29,813	SH		OTR	1	29,813	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		740,404	26,963	SH		DFND	1	875	0	26,088
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		534,114	42,525	SH		DFND	1	42,525	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		11,668	929	SH		DFND	1	929	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		11,668	929	SH		OTR	1	929	0	0
NUVALENT INC	COM	670703107		143,038	1,654	SH		DFND	1	1,654	0	0
NUVALENT INC	COM	670703107		1,730	20	SH		DFND	1	20	0	0
NUVALENT INC	COM	670703107		1,730	20	SH		OTR	1	20	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		370,076	30,112	SH		DFND	1	30,112	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		71,282	5,800	SH		DFND	1	5,800	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		71,282	5,800	SH		OTR	1	5,800	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		18,650	2,280	SH		DFND	1	2,280	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		18,650	2,280	SH		OTR	1	2,280	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		85,374	16,200	SH		DFND	1	16,200	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		11,168	750	SH		DFND	1	750	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		15,900	1,176	SH		DFND	1	1,176	0	0
NUTRIEN LTD	COM	67077M108		508,018	8,653	SH		DFND	1	8,653	0	0
NUTRIEN LTD	COM	67077M108		189,105	3,221	SH		DFND	1	3,221	0	0
NUTRIEN LTD	COM	67077M108		189,105	3,221	SH		OTR	1	3,221	0	0
NUTRIEN LTD	COM	67077M108		7,339	125	SH		DFND	2	125	0	0
NUSCALE PWR CORP	CL A COM	67079K100		152,928	4,248	SH		DFND	1	4,248	0	0
NUSCALE PWR CORP	CL A COM	67079K100		74,340	2,065	SH		DFND	1	2,065	0	0
NUSCALE PWR CORP	CL A COM	67079K100		74,340	2,065	SH		OTR	1	2,065	0	0
NUTEX HEALTH INC	COM	67079U306		517	5	SH		DFND	1	5	0	0
NURIX THERAPEUTICS INC	COM	67080M103		4,066	440	SH		DFND	1	440	0	0
NUVATION BIO INC	COM CL A	67080N101		32,656	8,826	SH		DFND	1	8,826	0	0
NUVECTIS PHARMA INC	COM	67080T108		331	55	SH		DFND	1	55	0	0
OGE ENERGY CORP	COM	670837103		1,586,136	34,280	SH		DFND	1	34,280	0	0
OGE ENERGY CORP	COM	670837103		847,528	18,317	SH		DFND	1	18,317	0	0
OGE ENERGY CORP	COM	670837103		847,528	18,317	SH		OTR	1	18,317	0	0
OGE ENERGY CORP	COM	670837103		27,346	591	SH		DFND	2	591	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		14,912	948	SH		DFND	1	948	0	0
NUSHARES ETF TR	NUVEEN ESG LRG	67092P201		6,365	64	SH		DFND	1	64	0	0
NUSHARES ETF TR	NUVEEN ESG INT	67092P805		112,860	3,000	SH		DFND	1	3,000	0	0
NUSHARES ETF TR	NUVEEN ESG INT	67092P805		112,860	3,000	SH		OTR	1	3,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		145,530	16,206	SH		DFND	1	16,206	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		1,186,116	98,843	SH		DFND	1	98,843	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		324,708	27,059	SH		DFND	1	27,059	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		324,708	27,059	SH		OTR	1	27,059	0	0
O-I GLASS INC	COM	67098H104		297,908	22,969	SH		DFND	1	22,969	0	0
O-I GLASS INC	COM	67098H104		9,183	708	SH		DFND	1	678	0	30
O-I GLASS INC	COM	67098H104		9,183	708	SH		OTR	1	678	0	30
O-I GLASS INC	COM	67098H104		3,217	248	SH		DFND	2	248	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		30,352,504	281,537	SH		DFND	1	281,507	0	30
OREILLY AUTOMOTIVE INC	COM	67103H107		12,047,552	111,748	SH		DFND	1	68,937	0	42,811
OREILLY AUTOMOTIVE INC	COM	67103H107		12,047,552	111,748	SH		OTR	1	68,937	0	42,811
OREILLY AUTOMOTIVE INC	COM	67103H107		40,429	375	SH		DFND	3	375	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		185,110	1,717	SH		DFND	2	1,717	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		199,988	1,855	SH		DFND	2	1,765	0	90
OREILLY AUTOMOTIVE INC	COM	67103H107		199,988	1,855	SH		OTR	2	1,765	0	90
OFG BANCORP	COM	67103X102		129,513	2,978	SH		DFND	1	2,978	0	0
OFG BANCORP	COM	67103X102		17,048	392	SH		DFND	1	350	0	42
OFG BANCORP	COM	67103X102		17,048	392	SH		OTR	1	350	0	42
OFG BANCORP	COM	67103X102		25,224	580	SH		DFND	2	580	0	0
OSI SYSTEMS INC	COM	671044105		619,112	2,484	SH		DFND	1	2,484	0	0
OSI SYSTEMS INC	COM	671044105		275,410	1,105	SH		DFND	1	102	0	1,003
OSI SYSTEMS INC	COM	671044105		275,410	1,105	SH		OTR	1	102	0	1,003
OSI SYSTEMS INC	COM	671044105		31,155	125	SH		DFND	2	125	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		3,324	118	SH		DFND	1	118	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		331,995	3,341	SH		DFND	1	3,341	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		24,346	245	SH		DFND	1	245	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		24,346	245	SH		OTR	1	245	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		34,879	351	SH		DFND	3	351	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		11,030	111	SH		DFND	2	111	0	0
OCCIDENTAL PETE CORP	COM	674599105		5,635,319	119,266	SH		DFND	1	119,250	0	16
OCCIDENTAL PETE CORP	COM	674599105		859,430	18,189	SH		DFND	1	14,260	0	3,929
OCCIDENTAL PETE CORP	COM	674599105		859,430	18,189	SH		OTR	1	14,260	0	3,929
OCCIDENTAL PETE CORP	COM	674599105		12,616	267	SH		DFND	3	267	0	0
OCCIDENTAL PETE CORP	COM	674599105		72,104	1,526	SH		DFND	2	1,526	0	0
OCCIDENTAL PETE CORP	COM	674599105		8,363	177	SH		DFND	2	177	0	0
OCCIDENTAL PETE CORP	COM	674599105		8,363	177	SH		OTR	2	177	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162		35,955	1,410	SH		DFND	1	1,410	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162		13,847	543	SH		DFND	1	118	0	425
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162		13,847	543	SH		OTR	1	118	0	425
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162		944	37	SH		DFND	2	37	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2	674599162		944	37	SH		OTR	2	37	0	0
OCEANEERING INTL INC	COM	675232102		286,556	11,564	SH		DFND	1	11,564	0	0
OCEANEERING INTL INC	COM	675232102		38,533	1,555	SH		DFND	1	1,502	0	53
OCEANEERING INTL INC	COM	675232102		38,533	1,555	SH		OTR	1	1,502	0	53
OCEANEERING INTL INC	COM	675232102		19,601	791	SH		DFND	2	791	0	0
OCEANFIRST FINL CORP	COM	675234108		158,112	8,999	SH		DFND	1	8,999	0	0
OCEANFIRST FINL CORP	COM	675234108		82,491	4,695	SH		DFND	1	45	0	4,650
OCEANFIRST FINL CORP	COM	675234108		82,491	4,695	SH		OTR	1	45	0	4,650
ONITY GROUP INC	COM NEW	675746606		200	5	SH		DFND	1	5	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		7,552	646	SH		DFND	1	646	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		468	40	SH		DFND	1	40	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		468	40	SH		OTR	1	40	0	0
OCUGEN INC	COM	67577C105		8,527	5,231	SH		DFND	1	5,231	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN IN	67623C109		7	22	SH		DFND	1	22	0	0
OIL STS INTL INC	COM	678026105		18,677	3,082	SH		DFND	1	3,082	0	0
OIL STS INTL INC	COM	678026105		16,514	2,725	SH		DFND	1	2,725	0	0
OIL STS INTL INC	COM	678026105		16,514	2,725	SH		OTR	1	2,725	0	0
OKTA INC	CL A	679295105		379,363	4,137	SH		DFND	1	4,137	0	0
OKTA INC	CL A	679295105		156,440	1,706	SH		DFND	1	1,706	0	0
OKTA INC	CL A	679295105		156,440	1,706	SH		OTR	1	1,706	0	0
OKTA INC	CL A	679295105		13,480	147	SH		DFND	2	147	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,968,386	13,982	SH		DFND	1	13,976	0	6
OLD DOMINION FREIGHT LINE IN	COM	679580100		605,495	4,301	SH		DFND	1	1,622	0	2,679
OLD DOMINION FREIGHT LINE IN	COM	679580100		605,495	4,301	SH		OTR	1	1,622	0	2,679
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,801	27	SH		DFND	3	27	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		8,024	57	SH		DFND	2	57	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,830	13	SH		DFND	2	5	0	8
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,830	13	SH		OTR	2	5	0	8
OLD NATL BANCORP IND	COM	680033107		244,260	11,128	SH		DFND	1	11,128	0	0
OLD NATL BANCORP IND	COM	680033107		33,430	1,523	SH		DFND	1	1,523	0	0
OLD NATL BANCORP IND	COM	680033107		33,430	1,523	SH		OTR	1	1,523	0	0
OLD REP INTL CORP	COM	680223104		5,581,875	131,431	SH		DFND	1	131,431	0	0
OLD REP INTL CORP	COM	680223104		629,745	14,828	SH		DFND	1	8,028	0	6,800
OLD REP INTL CORP	COM	680223104		629,745	14,828	SH		OTR	1	8,028	0	6,800
OLD REP INTL CORP	COM	680223104		148,772	3,503	SH		DFND	2	3,503	0	0
OLD REP INTL CORP	COM	680223104		122,951	2,895	SH		DFND	2	2,895	0	0
OLD REP INTL CORP	COM	680223104		122,951	2,895	SH		OTR	2	2,895	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		3,803	220	SH		DFND	1	220	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		6,256	639	SH		DFND	1	639	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		382	39	SH		DFND	1	39	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		382	39	SH		OTR	1	39	0	0
OLIN CORP	COM PAR $1	680665205		410,136	16,412	SH		DFND	1	16,412	0	0
OLIN CORP	COM PAR $1	680665205		33,187	1,328	SH		DFND	1	1,328	0	0
OLIN CORP	COM PAR $1	680665205		33,187	1,328	SH		OTR	1	1,328	0	0
OLIN CORP	COM PAR $1	680665205		9,671	387	SH		DFND	2	387	0	0
OLIN CORP	COM PAR $1	680665205		1,150	46	SH		DFND	2	0	0	46
OLIN CORP	COM PAR $1	680665205		1,150	46	SH		OTR	2	0	0	46
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		352,458	2,745	SH		DFND	1	2,745	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		48,792	380	SH		DFND	1	380	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		48,792	380	SH		OTR	1	380	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		22,342	174	SH		DFND	2	174	0	0
OLYMPIC STEEL INC	COM	68162K106		457	15	SH		DFND	1	15	0	0
OMNICOM GROUP INC	COM	681919106		8,538,718	104,731	SH		DFND	1	104,726	0	5
OMNICOM GROUP INC	COM	681919106		3,996,274	49,016	SH		DFND	1	47,627	0	1,389
OMNICOM GROUP INC	COM	681919106		3,996,274	49,016	SH		OTR	1	47,627	0	1,389
OMNICOM GROUP INC	COM	681919106		74,274	911	SH		DFND	3	911	0	0
OMNICOM GROUP INC	COM	681919106		61,474	754	SH		DFND	2	754	0	0
OMNICOM GROUP INC	COM	681919106		77,698	953	SH		DFND	2	953	0	0
OMNICOM GROUP INC	COM	681919106		77,698	953	SH		OTR	2	953	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		362,459	8,585	SH		DFND	1	7,935	0	650
OMEGA HEALTHCARE INVS INC	COM	681936100		44,627	1,057	SH		DFND	1	972	0	85
OMEGA HEALTHCARE INVS INC	COM	681936100		44,627	1,057	SH		OTR	1	972	0	85
OMEGA HEALTHCARE INVS INC	COM	681936100		20,434	484	SH		DFND	2	484	0	0
OMEGA FLEX INC	COM	682095104		530	17	SH		DFND	1	17	0	0
OMEGA FLEX INC	COM	682095104		28,753	922	SH		DFND	1	922	0	0
OMEGA FLEX INC	COM	682095104		28,753	922	SH		OTR	1	922	0	0
OMNICELL COM	COM	68213N109		85,138	2,796	SH		DFND	1	2,796	0	0
OMNICELL COM	COM	68213N109		30,755	1,010	SH		DFND	1	527	0	483
OMNICELL COM	COM	68213N109		30,755	1,010	SH		OTR	1	527	0	483
OMNICELL COM	COM	68213N109		8,435	277	SH		DFND	2	277	0	0
OMEROS CORP	COM	682143102		2,763	674	SH		DFND	1	674	0	0
OMNIAB INC	COM	68218J103		509	318	SH		DFND	1	318	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,356,377	47,787	SH		DFND	1	47,780	0	7
ON SEMICONDUCTOR CORP	COM	682189105		385,062	7,809	SH		DFND	1	7,732	0	77
ON SEMICONDUCTOR CORP	COM	682189105		385,062	7,809	SH		OTR	1	7,732	0	77
ON SEMICONDUCTOR CORP	COM	682189105		6,016	122	SH		DFND	3	122	0	0
ON SEMICONDUCTOR CORP	COM	682189105		15,385	312	SH		DFND	2	312	0	0
ON SEMICONDUCTOR CORP	COM	682189105		148	3	SH		DFND	2	3	0	0
ON SEMICONDUCTOR CORP	COM	682189105		148	3	SH		OTR	2	3	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		21,077	15,055	SH		DFND	1	15,055	0	0
ONE GAS INC	COM	68235P108		255,609	3,158	SH		DFND	1	3,158	0	0
ONE GAS INC	COM	68235P108		62,809	776	SH		DFND	1	732	0	44
ONE GAS INC	COM	68235P108		62,809	776	SH		OTR	1	732	0	44
THE ONCOLOGY INSTITUTE INC	COM	68236X100		530	152	SH		DFND	1	152	0	0
ONE LIBERTY PPTYS INC	COM	682406103		106,994	4,837	SH		DFND	1	4,837	0	0
ONE LIBERTY PPTYS INC	COM	682406103		4,026	182	SH		DFND	1	182	0	0
ONE LIBERTY PPTYS INC	COM	682406103		4,026	182	SH		OTR	1	182	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		6,279	1,365	SH		DFND	1	1,365	0	0
ONEMAIN HLDGS INC	COM	68268W103		196,594	3,482	SH		DFND	1	3,482	0	0
ONEMAIN HLDGS INC	COM	68268W103		26,310	466	SH		DFND	1	466	0	0
ONEMAIN HLDGS INC	COM	68268W103		26,310	466	SH		OTR	1	466	0	0
ONEOK INC NEW	COM	682680103		7,406,017	101,494	SH		DFND	1	101,480	0	14
ONEOK INC NEW	COM	682680103		2,904,571	39,805	SH		DFND	1	34,831	0	4,974
ONEOK INC NEW	COM	682680103		2,904,571	39,805	SH		OTR	1	34,831	0	4,974
ONEOK INC NEW	COM	682680103		13,937	191	SH		DFND	3	191	0	0
ONEOK INC NEW	COM	682680103		62,681	859	SH		DFND	2	859	0	0
ONEOK INC NEW	COM	682680103		62,827	861	SH		DFND	2	837	0	24
ONEOK INC NEW	COM	682680103		62,827	861	SH		OTR	2	837	0	24
ONESTREAM INC	CL A	68278B107		9,160	497	SH		DFND	1	497	0	0
ONEWATER MARINE INC	CL A COM	68280L101		5,116	323	SH		DFND	1	323	0	0
ONESPAN INC	COM	68287N100		2,527	159	SH		DFND	1	159	0	0
ONTO INNOVATION INC	COM	683344105		262,963	2,035	SH		DFND	1	2,035	0	0
ONTO INNOVATION INC	COM	683344105		285,835	2,212	SH		DFND	1	167	0	2,045
ONTO INNOVATION INC	COM	683344105		285,835	2,212	SH		OTR	1	167	0	2,045
ONTO INNOVATION INC	COM	683344105		7,236	56	SH		DFND	2	56	0	0
ONTO INNOVATION INC	COM	683344105		905	7	SH		DFND	2	7	0	0
ONTO INNOVATION INC	COM	683344105		905	7	SH		OTR	2	7	0	0
ON24 INC	COM	68339B104		18,762	3,280	SH		DFND	1	3,280	0	0
OOMA INC	COM	683416101		228	19	SH		DFND	1	19	0	0
OPAL FUELS INC	CLASS A COM	68347P103		13,695	6,225	SH		DFND	1	6,225	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		4,782	600	SH		DFND	1	600	0	0
OPEN TEXT CORP	COM	683715106		44,183	1,182	SH		DFND	1	1,182	0	0
OPEN TEXT CORP	COM	683715106		16,933	453	SH		DFND	1	453	0	0
OPEN TEXT CORP	COM	683715106		16,933	453	SH		OTR	1	453	0	0
OPEN TEXT CORP	COM	683715106		1,570	42	SH		DFND	2	42	0	0
OPEN LENDING CORP	COM	68373J104		3,619	1,715	SH		DFND	1	1,715	0	0
OPEN LENDING CORP	COM	68373J104		139	66	SH		DFND	2	66	0	0
OPERA LTD	SPONSORED ADS	68373M107		309,600	15,000	SH		DFND	1	15,000	0	0
OPERA LTD	SPONSORED ADS	68373M107		8,256	400	SH		DFND	1	400	0	0
OPERA LTD	SPONSORED ADS	68373M107		8,256	400	SH		OTR	1	400	0	0
OPKO HEALTH INC	COM	68375N103		88,428	57,050	SH		DFND	1	57,050	0	0
OPORTUN FINL CORP	COM	68376D104		352	57	SH		DFND	1	57	0	0
ORACLE CORP	COM	68389X105		525,850,459	1,869,757	SH		DFND	1	1,857,832	0	11,925
ORACLE CORP	COM	68389X105		167,862,031	596,864	SH		DFND	1	572,964	0	23,900
ORACLE CORP	COM	68389X105		167,862,031	596,864	SH		OTR	1	572,964	0	23,900
ORACLE CORP	COM	68389X105		3,788,865	13,472	SH		DFND	3	13,472	0	0
ORACLE CORP	COM	68389X105		275,615	980	SH		DFND	3	980	0	0
ORACLE CORP	COM	68389X105		275,615	980	SH		OTR	3	980	0	0
ORACLE CORP	COM	68389X105		5,374,496	19,110	SH		DFND	2	19,110	0	0
ORACLE CORP	COM	68389X105		1,598,006	5,682	SH		DFND	2	5,482	0	200
ORACLE CORP	COM	68389X105		1,598,006	5,682	SH		OTR	2	5,482	0	200
OR ROYALTIES INC.	COM SHS	68390D106		80,160	2,000	SH		DFND	1	2,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204		5,310	259	SH		DFND	1	259	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		55,968	21,200	SH		DFND	1	21,200	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		2,640	1,000	SH		DFND	1	1,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		2,640	1,000	SH		OTR	1	1,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		104,378	3,760	SH		DFND	1	3,760	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		148,932	5,365	SH		DFND	1	1,055	0	4,310
OPTION CARE HEALTH INC	COM NEW	68404L201		148,932	5,365	SH		OTR	1	1,055	0	4,310
OPTION CARE HEALTH INC	COM NEW	68404L201		17,156	618	SH		DFND	2	618	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		735	229	SH		DFND	1	229	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		20,085	6,257	SH		DFND	1	157	0	6,100
ORASURE TECHNOLOGIES INC	COM	68554V108		20,085	6,257	SH		OTR	1	157	0	6,100
ORCHID IS CAP INC	COM NEW	68571X301		27,416	3,911	SH		DFND	1	3,911	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		21	5	SH		DFND	1	5	0	0
ORIGIN BANCORP INC	COM	68621T102		59,582	1,726	SH		DFND	1	1,726	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		107,544	8,962	SH		DFND	1	8,962	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		1,236	103	SH		DFND	1	103	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		1,236	103	SH		OTR	1	103	0	0
ORGANON & CO	COMMON STOCK	68622V106		198,093	18,548	SH		DFND	1	18,548	0	0
ORGANON & CO	COMMON STOCK	68622V106		387,342	36,268	SH		DFND	1	36,105	0	163
ORGANON & CO	COMMON STOCK	68622V106		387,342	36,268	SH		OTR	1	36,105	0	163
ORGANON & CO	COMMON STOCK	68622V106		12,763	1,195	SH		DFND	2	1,195	0	0
ORGANON & CO	COMMON STOCK	68622V106		4,518	423	SH		DFND	2	295	0	128
ORGANON & CO	COMMON STOCK	68622V106		4,518	423	SH		OTR	2	295	0	128
ORION PROPERTIES INC	COM	68629Y103		33,118	12,266	SH		DFND	1	12,266	0	0
ORION PROPERTIES INC	COM	68629Y103		54	20	SH		DFND	1	20	0	0
ORION PROPERTIES INC	COM	68629Y103		54	20	SH		OTR	1	20	0	0
ORIX CORP	SPONSORED ADR	686330101		574,562	21,997	SH		DFND	1	21,997	0	0
ORIX CORP	SPONSORED ADR	686330101		235,733	9,025	SH		DFND	1	9,025	0	0
ORIX CORP	SPONSORED ADR	686330101		235,733	9,025	SH		OTR	1	9,025	0	0
ORIX CORP	SPONSORED ADR	686330101		18,415	705	SH		DFND	2	705	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		171,421	1,781	SH		DFND	1	1,781	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		11,646	121	SH		DFND	1	121	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		11,646	121	SH		OTR	1	121	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		154,847	4,557	SH		DFND	1	4,557	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		2,613	141	SH		DFND	1	141	0	0
ORTHOFIX MED INC	COM	68752M108		15,489	1,058	SH		DFND	1	1,058	0	0
ORUKA THERAPEUTICS INC	COM	687604108		37,383	1,944	SH		DFND	1	1,944	0	0
ORUKA THERAPEUTICS INC	COM	687604108		673	35	SH		DFND	1	35	0	0
ORUKA THERAPEUTICS INC	COM	687604108		673	35	SH		OTR	1	35	0	0
OSCAR HEALTH INC	CL A	687793109		517,698	27,348	SH		DFND	1	27,348	0	0
OSCAR HEALTH INC	CL A	687793109		1,742	92	SH		DFND	1	92	0	0
OSCAR HEALTH INC	CL A	687793109		1,742	92	SH		OTR	1	92	0	0
OSHKOSH CORP	COM	688239201		1,374,431	10,597	SH		DFND	1	10,597	0	0
OSHKOSH CORP	COM	688239201		204,667	1,578	SH		DFND	1	778	0	800
OSHKOSH CORP	COM	688239201		204,667	1,578	SH		OTR	1	778	0	800
OSHKOSH CORP	COM	688239201		52,139	402	SH		DFND	2	402	0	0
OTIS WORLDWIDE CORP	COM	68902V107		16,412,874	179,513	SH		DFND	1	178,208	0	1,305
OTIS WORLDWIDE CORP	COM	68902V107		7,789,013	85,191	SH		DFND	1	83,846	0	1,345
OTIS WORLDWIDE CORP	COM	68902V107		7,789,013	85,191	SH		OTR	1	83,846	0	1,345
OTIS WORLDWIDE CORP	COM	68902V107		162,197	1,774	SH		DFND	3	1,774	0	0
OTIS WORLDWIDE CORP	COM	68902V107		32,366	354	SH		DFND	2	354	0	0
OTIS WORLDWIDE CORP	COM	68902V107		621,450	6,797	SH		DFND	2	6,761	0	36
OTIS WORLDWIDE CORP	COM	68902V107		621,450	6,797	SH		OTR	2	6,761	0	36
OTTER TAIL CORP	COM	689648103		80,658	984	SH		DFND	1	984	0	0
OTTER TAIL CORP	COM	689648103		153,694	1,875	SH		DFND	1	690	0	1,185
OTTER TAIL CORP	COM	689648103		153,694	1,875	SH		OTR	1	690	0	1,185
OTTER TAIL CORP	COM	689648103		16,640	203	SH		DFND	2	203	0	0
OTTER TAIL CORP	COM	689648103		6,148	75	SH		DFND	2	75	0	0
OTTER TAIL CORP	COM	689648103		6,148	75	SH		OTR	2	75	0	0
OUSTER INC	COM NEW	68989M202		18,665	690	SH		DFND	1	690	0	0
TEADS HLDG CO	COM	69002R103		53	32	SH		DFND	1	32	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		318,237	17,371	SH		DFND	1	5,579	0	11,792
OUTFRONT MEDIA INC	COM NEW	69007J304		29,715	1,622	SH		DFND	1	1,473	0	149
OUTFRONT MEDIA INC	COM NEW	69007J304		29,715	1,622	SH		OTR	1	1,473	0	149
OUTFRONT MEDIA INC	COM NEW	69007J304		24,109	1,316	SH		DFND	2	1,316	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		55	3	SH		DFND	2	3	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		55	3	SH		OTR	2	3	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305		12,220	11,528	SH		DFND	1	11,528	0	0
OUTSET MED INC	COM NEW	690145206		13,979	990	SH		DFND	1	990	0	0
BED BATH & BEYOND INC	COM	690370101		10,593	1,082	SH		DFND	1	1,082	0	0
OVID THERAPEUTICS INC	COM	690469101		1,174	903	SH		DFND	1	903	0	0
OVINTIV INC	COM	69047Q102		288,031	7,133	SH		DFND	1	7,133	0	0
OVINTIV INC	COM	69047Q102		140,684	3,484	SH		DFND	1	684	0	2,800
OVINTIV INC	COM	69047Q102		140,684	3,484	SH		OTR	1	684	0	2,800
OVINTIV INC	COM	69047Q102		8,036	199	SH		DFND	2	199	0	0
OVINTIV INC	COM	69047Q102		1,534	38	SH		DFND	2	0	0	38
OVINTIV INC	COM	69047Q102		1,534	38	SH		OTR	2	0	0	38
OWENS & MINOR INC NEW	COM	690732102		3,840	800	SH		DFND	1	800	0	0
OWENS & MINOR INC NEW	COM	690732102		4,901	1,021	SH		DFND	2	1,021	0	0
OWENS CORNING NEW	COM	690742101		619,736	4,381	SH		DFND	1	4,381	0	0
OWENS CORNING NEW	COM	690742101		200,166	1,415	SH		DFND	1	415	0	1,000
OWENS CORNING NEW	COM	690742101		200,166	1,415	SH		OTR	1	415	0	1,000
OWENS CORNING NEW	COM	690742101		33,102	234	SH		DFND	2	234	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		25,540	2,000	SH		DFND	1	2,000	0	0
OXFORD INDS INC	COM	691497309		93,120	2,297	SH		DFND	1	2,297	0	0
OXFORD INDS INC	COM	691497309		4,662	115	SH		DFND	1	105	0	10
OXFORD INDS INC	COM	691497309		4,662	115	SH		OTR	1	105	0	10
OXFORD INDS INC	COM	691497309		5,311	131	SH		DFND	2	131	0	0
PAMT CORP	COM	693149106		91	8	SH		DFND	1	8	0	0
PBF ENERGY INC	CL A	69318G106		148,768	4,931	SH		DFND	1	4,931	0	0
PBF ENERGY INC	CL A	69318G106		23,502	779	SH		DFND	1	779	0	0
PBF ENERGY INC	CL A	69318G106		23,502	779	SH		OTR	1	779	0	0
PBF ENERGY INC	CL A	69318G106		12,219	405	SH		DFND	2	405	0	0
PC CONNECTION INC	COM	69318J100		8,307	134	SH		DFND	1	134	0	0
PC CONNECTION INC	COM	69318J100		13,700	221	SH		DFND	1	211	0	10
PC CONNECTION INC	COM	69318J100		13,700	221	SH		OTR	1	211	0	10
PC CONNECTION INC	COM	69318J100		3,285	53	SH		DFND	2	53	0	0
PCB BANCORP	COM	69320M109		75,327	3,587	SH		DFND	1	3,587	0	0
PCB BANCORP	COM	69320M109		4,683	223	SH		DFND	1	223	0	0
PCB BANCORP	COM	69320M109		4,683	223	SH		OTR	1	223	0	0
PDF SOLUTIONS INC	COM	693282105		129,255	5,006	SH		DFND	1	5,006	0	0
PDF SOLUTIONS INC	COM	693282105		4,389	170	SH		DFND	1	154	0	16
PDF SOLUTIONS INC	COM	693282105		4,389	170	SH		OTR	1	154	0	16
PDF SOLUTIONS INC	COM	693282105		5,913	229	SH		DFND	2	229	0	0
PG&E CORP	COM	69331C108		1,329,498	88,163	SH		DFND	1	88,148	0	15
PG&E CORP	COM	69331C108		140,953	9,347	SH		DFND	1	9,347	0	0
PG&E CORP	COM	69331C108		140,953	9,347	SH		OTR	1	9,347	0	0
PG&E CORP	COM	69331C108		6,017	399	SH		DFND	3	399	0	0
PG&E CORP	COM	69331C108		27,400	1,817	SH		DFND	2	1,817	0	0
PG&E CORP	COM	69331C108		196	13	SH		DFND	2	13	0	0
PG&E CORP	COM	69331C108		196	13	SH		OTR	2	13	0	0
PJT PARTNERS INC	COM CL A	69343T107		217,008	1,221	SH		DFND	1	1,221	0	0
PJT PARTNERS INC	COM CL A	69343T107		33,946	191	SH		DFND	1	188	0	3
PJT PARTNERS INC	COM CL A	69343T107		33,946	191	SH		OTR	1	188	0	3
PJT PARTNERS INC	COM CL A	69343T107		4,799	27	SH		DFND	2	27	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107		179,900,900	3,610,293	SH		DFND	1	3,609,286	0	1,007
PGIM ETF TR	PGIM ULTRA SH	69344A107		4,459,187	89,488	SH		DFND	1	89,488	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107		4,459,187	89,488	SH		OTR	1	89,488	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107		272,670	5,472	SH		DFND	3	5,472	0	0
PGIM ETF TR	PGIM ULTRA SH	69344A107		30,297	608	SH		DFND	2	608	0	0
PGIM ETF TR	AAA CLO ETF	69344A834		30,930,952	600,601	SH		DFND	1	600,601	0	0
PGIM ETF TR	AAA CLO ETF	69344A834		1,295,740	25,160	SH		DFND	3	25,160	0	0
PLDT INC	SPONSORED ADR	69344D408		97,315	5,204	SH		DFND	1	5,204	0	0
PLDT INC	SPONSORED ADR	69344D408		109,676	5,865	SH		DFND	1	5,865	0	0
PLDT INC	SPONSORED ADR	69344D408		109,676	5,865	SH		OTR	1	5,865	0	0
PLDT INC	SPONSORED ADR	69344D408		11,575	619	SH		DFND	2	619	0	0
PNC FINL SVCS GROUP INC	COM	693475105		149,200,772	742,551	SH		DFND	1	693,884	0	48,667
PNC FINL SVCS GROUP INC	COM	693475105		69,651,983	346,648	SH		DFND	1	330,187	0	16,461
PNC FINL SVCS GROUP INC	COM	693475105		69,651,983	346,648	SH		OTR	1	330,187	0	16,461
PNC FINL SVCS GROUP INC	COM	693475105		1,097,279	5,461	SH		DFND	3	5,461	0	0
PNC FINL SVCS GROUP INC	COM	693475105		20,093	100	SH		DFND	3	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105		20,093	100	SH		OTR	3	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105		42,999	214	SH		DFND	2	214	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		216,721	4,404	SH		DFND	1	4,404	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		282,908	5,749	SH		DFND	1	5,249	0	500
POSCO HOLDINGS INC	SPONSORED ADR	693483109		282,908	5,749	SH		OTR	1	5,249	0	500
POSCO HOLDINGS INC	SPONSORED ADR	693483109		15,993	325	SH		DFND	2	325	0	0
TXNM ENERGY INC	COM	69349H107		254,362	4,498	SH		DFND	1	4,498	0	0
TXNM ENERGY INC	COM	69349H107		49,877	882	SH		DFND	1	882	0	0
TXNM ENERGY INC	COM	69349H107		49,877	882	SH		OTR	1	882	0	0
PPG INDS INC	COM	693506107		42,421,765	403,594	SH		DFND	1	402,588	0	1,006
PPG INDS INC	COM	693506107		23,489,247	223,473	SH		DFND	1	221,369	0	2,104
PPG INDS INC	COM	693506107		23,489,247	223,473	SH		OTR	1	221,369	0	2,104
PPG INDS INC	COM	693506107		524,289	4,988	SH		DFND	3	4,988	0	0
PPG INDS INC	COM	693506107		40,678	387	SH		DFND	3	387	0	0
PPG INDS INC	COM	693506107		40,678	387	SH		OTR	3	387	0	0
PPG INDS INC	COM	693506107		948,197	9,021	SH		DFND	2	9,021	0	0
PPG INDS INC	COM	693506107		910,042	8,658	SH		DFND	2	8,475	0	183
PPG INDS INC	COM	693506107		910,042	8,658	SH		OTR	2	8,475	0	183
PPL CORP	COM	69351T106		7,927,046	213,322	SH		DFND	1	213,283	0	39
PPL CORP	COM	69351T106		4,431,850	119,264	SH		DFND	1	119,264	0	0
PPL CORP	COM	69351T106		4,431,850	119,264	SH		OTR	1	119,264	0	0
PPL CORP	COM	69351T106		1,821	49	SH		DFND	3	49	0	0
PPL CORP	COM	69351T106		15,830	426	SH		DFND	2	426	0	0
PPL CORP	COM	69351T106		4,311	116	SH		DFND	2	0	0	116
PPL CORP	COM	69351T106		4,311	116	SH		OTR	2	0	0	116
PMV PHARMACEUTICALS INC	COM	69353Y103		97,126	69,376	SH		DFND	1	69,376	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		1,141	815	SH		DFND	1	815	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		1,141	815	SH		OTR	1	815	0	0
PRA GROUP INC	COM	69354N106		11,580	750	SH		DFND	1	750	0	0
PRA GROUP INC	COM	69354N106		5,543	359	SH		DFND	1	359	0	0
PRA GROUP INC	COM	69354N106		5,543	359	SH		OTR	1	359	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		7,060	500	SH		DFND	1	500	0	0
PVH CORPORATION	COM	693656100		446,243	5,327	SH		DFND	1	5,323	0	4
PVH CORPORATION	COM	693656100		154,472	1,844	SH		DFND	1	1,799	0	45
PVH CORPORATION	COM	693656100		154,472	1,844	SH		OTR	1	1,799	0	45
PVH CORPORATION	COM	693656100		5,529	66	SH		DFND	2	66	0	0
PTC THERAPEUTICS INC	COM	69366J200		57,197	932	SH		DFND	1	932	0	0
PSQ HOLDINGS INC	CL A	693691107		2,865	1,500	SH		DFND	1	1,500	0	0
PTC INC	COM	69370C100		7,183,051	35,381	SH		DFND	1	35,381	0	0
PTC INC	COM	69370C100		447,253	2,203	SH		DFND	1	2,169	0	34
PTC INC	COM	69370C100		447,253	2,203	SH		OTR	1	2,169	0	34
PTC INC	COM	69370C100		19,287	95	SH		DFND	3	95	0	0
PTC INC	COM	69370C100		81,208	400	SH		DFND	2	400	0	0
PTC INC	COM	69370C100		3,248	16	SH		DFND	2	8	0	8
PTC INC	COM	69370C100		3,248	16	SH		OTR	2	8	0	8
PACCAR INC	COM	693718108		10,054,302	102,261	SH		DFND	1	102,244	0	17
PACCAR INC	COM	693718108		1,135,596	11,550	SH		DFND	1	11,529	0	21
PACCAR INC	COM	693718108		1,135,596	11,550	SH		OTR	1	11,529	0	21
PACCAR INC	COM	693718108		19,172	195	SH		DFND	3	195	0	0
PACCAR INC	COM	693718108		111,200	1,131	SH		DFND	2	1,131	0	0
PACCAR INC	COM	693718108		6,391	65	SH		DFND	2	3	0	62
PACCAR INC	COM	693718108		6,391	65	SH		OTR	2	3	0	62
PACER FDS TR	TRENDP US LAR	69374H105		1,043,616	19,058	SH		DFND	1	19,058	0	0
PACER FDS TR	ARISTOTLE PACI	69374H428		4,360	92	SH		DFND	1	92	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		159,867	4,035	SH		DFND	1	0	0	4,035
PACER FDS TR	DATA AND INFRA	69374H741		2,598	82	SH		DFND	1	82	0	0
PACER FDS TR	US SMALL CAP C	69374H857		44,568	1,018	SH		DFND	1	1,018	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		78,886	2,166	SH		DFND	1	2,166	0	0
PACER FDS TR	US CASH COWS 1	69374H881		536,253	9,331	SH		DFND	1	9,331	0	0
P10 INC	COM CL A	69376K106		159,174	14,630	SH		DFND	1	14,630	0	0
P10 INC	COM CL A	69376K106		1,795	165	SH		DFND	1	165	0	0
P10 INC	COM CL A	69376K106		1,795	165	SH		OTR	1	165	0	0
PACS GROUP INC	COM SHS	69380Q107		330	24	SH		DFND	1	24	0	0
PACS GROUP INC	COM SHS	69380Q107		17,657	1,286	SH		DFND	1	1,286	0	0
PACS GROUP INC	COM SHS	69380Q107		17,657	1,286	SH		OTR	1	1,286	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		29	23	SH		DFND	1	23	0	0
PACIRA BIOSCIENCES INC	COM	695127100		32,264	1,252	SH		DFND	1	1,252	0	0
PACIRA BIOSCIENCES INC	COM	695127100		14,405	559	SH		DFND	1	547	0	12
PACIRA BIOSCIENCES INC	COM	695127100		14,405	559	SH		OTR	1	547	0	12
PACIRA BIOSCIENCES INC	COM	695127100		15,256	592	SH		DFND	2	592	0	0
PACKAGING CORP AMER	COM	695156109		6,220,376	28,543	SH		DFND	1	28,542	0	1
PACKAGING CORP AMER	COM	695156109		3,237,568	14,856	SH		DFND	1	14,839	0	17
PACKAGING CORP AMER	COM	695156109		3,237,568	14,856	SH		OTR	1	14,839	0	17
PACKAGING CORP AMER	COM	695156109		3,269	15	SH		DFND	3	15	0	0
PACKAGING CORP AMER	COM	695156109		107,222	492	SH		DFND	2	492	0	0
PACKAGING CORP AMER	COM	695156109		223,596	1,026	SH		DFND	2	1,000	0	26
PACKAGING CORP AMER	COM	695156109		223,596	1,026	SH		OTR	2	1,000	0	26
PAGERDUTY INC	COM	69553P100		260,653	15,778	SH		DFND	1	15,778	0	0
PAGERDUTY INC	COM	69553P100		2,726	165	SH		DFND	1	165	0	0
PAGERDUTY INC	COM	69553P100		2,726	165	SH		OTR	1	165	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		70,650,901	387,298	SH		DFND	1	387,262	0	36
PALANTIR TECHNOLOGIES INC	CL A	69608A108		7,611,657	41,726	SH		DFND	1	39,952	0	1,774
PALANTIR TECHNOLOGIES INC	CL A	69608A108		7,611,657	41,726	SH		OTR	1	39,952	0	1,774
PALANTIR TECHNOLOGIES INC	CL A	69608A108		126,964	696	SH		DFND	3	696	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		612,566	3,358	SH		DFND	2	3,358	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		27,181	149	SH		DFND	2	71	0	78
PALANTIR TECHNOLOGIES INC	CL A	69608A108		27,181	149	SH		OTR	2	71	0	78
PALO ALTO NETWORKS INC	COM	697435105		31,028,430	152,384	SH		DFND	1	150,279	0	2,105
PALO ALTO NETWORKS INC	COM	697435105		7,835,705	38,482	SH		DFND	1	35,855	0	2,627
PALO ALTO NETWORKS INC	COM	697435105		7,835,705	38,482	SH		OTR	1	35,855	0	2,627
PALO ALTO NETWORKS INC	COM	697435105		112,805	554	SH		DFND	3	554	0	0
PALO ALTO NETWORKS INC	COM	697435105		235,385	1,156	SH		DFND	2	1,156	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,516	32	SH		DFND	2	18	0	14
PALO ALTO NETWORKS INC	COM	697435105		6,516	32	SH		OTR	2	18	0	14
PALOMAR HLDGS INC	COM	69753M105		119,319	1,022	SH		DFND	1	1,022	0	0
PALOMAR HLDGS INC	COM	69753M105		231,282	1,981	SH		DFND	1	166	0	1,815
PALOMAR HLDGS INC	COM	69753M105		231,282	1,981	SH		OTR	1	166	0	1,815
PALOMAR HLDGS INC	COM	69753M105		22,416	192	SH		DFND	2	192	0	0
PAN AMERN SILVER CORP	COM	697900108		304,805	7,870	SH		DFND	1	7,870	0	0
PAN AMERN SILVER CORP	COM	697900108		297,718	7,687	SH		DFND	1	7,687	0	0
PAN AMERN SILVER CORP	COM	697900108		297,718	7,687	SH		OTR	1	7,687	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109		627	10	SH		DFND	1	10	0	0
PAPA JOHNS INTL INC	COM	698813102		83,685	1,738	SH		DFND	1	1,738	0	0
PAPA JOHNS INTL INC	COM	698813102		1,252	26	SH		DFND	1	22	0	4
PAPA JOHNS INTL INC	COM	698813102		1,252	26	SH		OTR	1	22	0	4
PAPA JOHNS INTL INC	COM	698813102		3,611	75	SH		DFND	2	75	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		155,919	4,402	SH		DFND	1	4,402	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		30,461	860	SH		DFND	1	833	0	27
PAR PAC HOLDINGS INC	COM NEW	69888T207		30,461	860	SH		OTR	1	833	0	27
PAR PAC HOLDINGS INC	COM NEW	69888T207		12,007	339	SH		DFND	2	339	0	0
PAR TECHNOLOGY CORP	COM	698884103		78,883	1,993	SH		DFND	1	1,993	0	0
PAR TECHNOLOGY CORP	COM	698884103		673	17	SH		DFND	1	17	0	0
PAR TECHNOLOGY CORP	COM	698884103		673	17	SH		OTR	1	17	0	0
PARAMOUNT GROUP INC	COM	69924R108		1,256	192	SH		DFND	1	192	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		1,152,152	60,896	SH		DFND	1	60,890	0	6
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		76,796	4,059	SH		DFND	1	3,989	0	70
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		76,796	4,059	SH		OTR	1	3,989	0	70
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		1,249	66	SH		DFND	3	66	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		17,917	947	SH		DFND	2	947	0	0
PARK AEROSPACE CORP	COM	70014A104		136,827	6,727	SH		DFND	1	6,727	0	0
PARK AEROSPACE CORP	COM	70014A104		2,685	132	SH		DFND	1	132	0	0
PARK AEROSPACE CORP	COM	70014A104		2,685	132	SH		OTR	1	132	0	0
PARK HOTELS & RESORTS INC	COM	700517105		129,880	11,722	SH		DFND	1	11,722	0	0
PARK HOTELS & RESORTS INC	COM	700517105		24,442	2,206	SH		DFND	1	2,206	0	0
PARK HOTELS & RESORTS INC	COM	700517105		24,442	2,206	SH		OTR	1	2,206	0	0
PARK HOTELS & RESORTS INC	COM	700517105		10,914	985	SH		DFND	2	985	0	0
PARK NATL CORP	COM	700658107		1,246,280	7,668	SH		DFND	1	7,668	0	0
PARK NATL CORP	COM	700658107		8,777	54	SH		DFND	1	45	0	9
PARK NATL CORP	COM	700658107		8,777	54	SH		OTR	1	45	0	9
PARK NATL CORP	COM	700658107		7,314	45	SH		DFND	2	45	0	0
PARKE BANCORP INC	COM	700885106		2,362,613	109,634	SH		DFND	1	109,634	0	0
PARKE BANCORP INC	COM	700885106		3,362	156	SH		DFND	1	156	0	0
PARKE BANCORP INC	COM	700885106		3,362	156	SH		OTR	1	156	0	0
PARKER-HANNIFIN CORP	COM	701094104		205,776,315	271,419	SH		DFND	1	271,337	0	82
PARKER-HANNIFIN CORP	COM	701094104		19,557,237	25,796	SH		DFND	1	24,917	0	879
PARKER-HANNIFIN CORP	COM	701094104		19,557,237	25,796	SH		OTR	1	24,917	0	879
PARKER-HANNIFIN CORP	COM	701094104		708,870	935	SH		DFND	3	935	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,265,352	1,669	SH		DFND	2	1,669	0	0
PARKER-HANNIFIN CORP	COM	701094104		454,132	599	SH		DFND	2	380	0	219
PARKER-HANNIFIN CORP	COM	701094104		454,132	599	SH		OTR	2	380	0	219
PARSONS CORP DEL	COM	70202L102		622,812	7,511	SH		DFND	1	7,511	0	0
PARSONS CORP DEL	COM	70202L102		144,695	1,745	SH		DFND	1	1,745	0	0
PARSONS CORP DEL	COM	70202L102		144,695	1,745	SH		OTR	1	1,745	0	0
PARSONS CORP DEL	COM	70202L102		14,262	172	SH		DFND	2	172	0	0
PATRICK INDS INC	COM	703343103		530,803	5,132	SH		DFND	1	5,132	0	0
PATRICK INDS INC	COM	703343103		18,514	179	SH		DFND	1	148	0	31
PATRICK INDS INC	COM	703343103		18,514	179	SH		OTR	1	148	0	31
PATRICK INDS INC	COM	703343103		32,477	314	SH		DFND	2	314	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203		345	265	SH		DFND	1	265	0	0
PATTERN GROUP INC	COM SER A	70339W104		44,662	3,260	SH		DFND	1	0	0	3,260
PATTERN GROUP INC	COM SER A	70339W104		44,662	3,260	SH		OTR	1	0	0	3,260
PATTERSON-UTI ENERGY INC	COM	703481101		157,902	30,483	SH		DFND	1	30,483	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		23,802	4,595	SH		DFND	1	4,316	0	279
PATTERSON-UTI ENERGY INC	COM	703481101		23,802	4,595	SH		OTR	1	4,316	0	279
PATTERSON-UTI ENERGY INC	COM	703481101		1,036	200	SH		DFND	3	200	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		14,929	2,882	SH		DFND	2	2,882	0	0
PAYCOM SOFTWARE INC	COM	70432V102		964,937	4,636	SH		DFND	1	4,636	0	0
PAYCOM SOFTWARE INC	COM	70432V102		196,068	942	SH		DFND	1	925	0	17
PAYCOM SOFTWARE INC	COM	70432V102		196,068	942	SH		OTR	1	925	0	17
PAYCOM SOFTWARE INC	COM	70432V102		1,041	5	SH		DFND	3	5	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,498	12	SH		DFND	2	12	0	0
PAYCHEX INC	COM	704326107		106,044,374	836,576	SH		DFND	1	836,564	0	12
PAYCHEX INC	COM	704326107		8,103,387	63,927	SH		DFND	1	48,750	0	15,177
PAYCHEX INC	COM	704326107		8,103,387	63,927	SH		OTR	1	48,750	0	15,177
PAYCHEX INC	COM	704326107		234,760	1,852	SH		DFND	3	1,852	0	0
PAYCHEX INC	COM	704326107		607,687	4,794	SH		DFND	2	4,794	0	0
PAYCHEX INC	COM	704326107		210,422	1,660	SH		DFND	2	1,616	0	44
PAYCHEX INC	COM	704326107		210,422	1,660	SH		OTR	2	1,616	0	44
PAYLOCITY HLDG CORP	COM	70438V106		389,256	2,444	SH		DFND	1	2,444	0	0
PAYLOCITY HLDG CORP	COM	70438V106		57,337	360	SH		DFND	1	360	0	0
PAYLOCITY HLDG CORP	COM	70438V106		57,337	360	SH		OTR	1	360	0	0
PAYLOCITY HLDG CORP	COM	70438V106		23,413	147	SH		DFND	2	147	0	0
PAYLOCITY HLDG CORP	COM	70438V106		159	1	SH		DFND	2	1	0	0
PAYLOCITY HLDG CORP	COM	70438V106		159	1	SH		OTR	2	1	0	0
PAYPAL HLDGS INC	COM	70450Y103		16,242,536	242,209	SH		DFND	1	240,601	0	1,608
PAYPAL HLDGS INC	COM	70450Y103		3,074,030	45,840	SH		DFND	1	45,737	0	103
PAYPAL HLDGS INC	COM	70450Y103		3,074,030	45,840	SH		OTR	1	45,737	0	103
PAYPAL HLDGS INC	COM	70450Y103		104,412	1,557	SH		DFND	3	1,557	0	0
PAYPAL HLDGS INC	COM	70450Y103		187,902	2,802	SH		DFND	2	2,802	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,621	54	SH		DFND	2	6	0	48
PAYPAL HLDGS INC	COM	70450Y103		3,621	54	SH		OTR	2	6	0	48
PAYONEER GLOBAL INC	COM	70451X104		63,428	10,484	SH		DFND	1	10,484	0	0
PAYONEER GLOBAL INC	COM	70451X104		7,466	1,234	SH		DFND	1	1,081	0	153
PAYONEER GLOBAL INC	COM	70451X104		7,466	1,234	SH		OTR	1	1,081	0	153
PAYONEER GLOBAL INC	COM	70451X104		11,241	1,858	SH		DFND	2	1,858	0	0
PEABODY ENERGY CORP	COM	704551100		172,300	6,497	SH		DFND	1	6,497	0	0
PEABODY ENERGY CORP	COM	704551100		44,713	1,686	SH		DFND	1	1,615	0	71
PEABODY ENERGY CORP	COM	704551100		44,713	1,686	SH		OTR	1	1,615	0	71
PEABODY ENERGY CORP	COM	704551100		16,469	621	SH		DFND	2	621	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		900,671	32,633	SH		DFND	1	32,633	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		900,671	32,633	SH		OTR	1	32,633	0	0
PEARSON PLC	SPONSORED ADR	705015105		189,871	13,409	SH		DFND	1	13,409	0	0
PEARSON PLC	SPONSORED ADR	705015105		63,536	4,487	SH		DFND	1	4,487	0	0
PEARSON PLC	SPONSORED ADR	705015105		63,536	4,487	SH		OTR	1	4,487	0	0
PEARSON PLC	SPONSORED ADR	705015105		9,629	680	SH		DFND	2	680	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		58,761	5,159	SH		DFND	1	5,159	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		17,666	1,551	SH		DFND	1	1,440	0	111
PEBBLEBROOK HOTEL TR	COM	70509V100		17,666	1,551	SH		OTR	1	1,440	0	111
PEBBLEBROOK HOTEL TR	COM	70509V100		5,638	495	SH		DFND	2	495	0	0
PEGASYSTEMS INC	COM	705573103		371,968	6,469	SH		DFND	1	6,469	0	0
PEGASYSTEMS INC	COM	705573103		25,875	450	SH		DFND	1	450	0	0
PEGASYSTEMS INC	COM	705573103		25,875	450	SH		OTR	1	450	0	0
PEGASYSTEMS INC	COM	705573103		2,760	48	SH		DFND	2	12	0	36
PEGASYSTEMS INC	COM	705573103		2,760	48	SH		OTR	2	12	0	36
PELOTON INTERACTIVE INC	CL A COM	70614W100		19,809	2,201	SH		DFND	1	2,201	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,484	276	SH		DFND	1	276	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,484	276	SH		OTR	1	276	0	0
PEMBINA PIPELINE CORP	COM	706327103		341,401	8,438	SH		DFND	1	8,438	0	0
PEMBINA PIPELINE CORP	COM	706327103		373,244	9,225	SH		DFND	1	9,225	0	0
PEMBINA PIPELINE CORP	COM	706327103		373,244	9,225	SH		OTR	1	9,225	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,653	115	SH		DFND	2	115	0	0
PENGUIN SOLUTIONS INC	COM	706915105		58,473	2,225	SH		DFND	1	2,225	0	0
PENGUIN SOLUTIONS INC	COM	706915105		8,515	324	SH		DFND	1	314	0	10
PENGUIN SOLUTIONS INC	COM	706915105		8,515	324	SH		OTR	1	314	0	10
PENGUIN SOLUTIONS INC	COM	706915105		17,292	658	SH		DFND	2	658	0	0
PENN ENTERTAINMENT INC	COM	707569109		139,539	7,245	SH		DFND	1	7,245	0	0
PENN ENTERTAINMENT INC	COM	707569109		13,097	680	SH		DFND	1	638	0	42
PENN ENTERTAINMENT INC	COM	707569109		13,097	680	SH		OTR	1	638	0	42
PENN ENTERTAINMENT INC	COM	707569109		8,455	439	SH		DFND	2	439	0	0
PENNANT GROUP INC	COM	70805E109		17,351	688	SH		DFND	1	688	0	0
PENNANTPARK INVT CORP	COM	708062104		11,910	1,775	SH		DFND	1	1,775	0	0
PENNYMAC MTG INVT TR	COM	70931T103		107,582	8,775	SH		DFND	1	8,775	0	0
PENNYMAC MTG INVT TR	COM	70931T103		8,521	695	SH		DFND	1	695	0	0
PENNYMAC MTG INVT TR	COM	70931T103		8,521	695	SH		OTR	1	695	0	0
PENNYMAC MTG INVT TR	COM	70931T103		5,640	460	SH		DFND	2	460	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		3,345	27	SH		DFND	1	27	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		421,558	2,424	SH		DFND	1	2,424	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		61,912	356	SH		DFND	1	356	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		61,912	356	SH		OTR	1	356	0	0
PENUMBRA INC	COM	70975L107		558,064	2,203	SH		DFND	1	2,203	0	0
PENUMBRA INC	COM	70975L107		54,210	214	SH		DFND	1	214	0	0
PENUMBRA INC	COM	70975L107		54,210	214	SH		OTR	1	214	0	0
PENUMBRA INC	COM	70975L107		17,986	71	SH		DFND	2	71	0	0
PENUMBRA INC	COM	70975L107		253	1	SH		DFND	2	1	0	0
PENUMBRA INC	COM	70975L107		253	1	SH		OTR	2	1	0	0
PEOPLES BANCORP INC	COM	709789101		97,497	3,251	SH		DFND	1	3,251	0	0
PEOPLES BANCORP N C INC	COM	710577107		2,698	88	SH		DFND	1	88	0	0
PEOPLES BANCORP N C INC	COM	710577107		2,698	88	SH		OTR	1	88	0	0
PEOPLES FINL SVCS CORP	COM	711040105		1,360,351	27,985	SH		DFND	1	27,985	0	0
PEOPLES FINL SVCS CORP	COM	711040105		511,474	10,522	SH		DFND	1	10,522	0	0
PEOPLES FINL SVCS CORP	COM	711040105		511,474	10,522	SH		OTR	1	10,522	0	0
PEPSICO INC	COM	713448108		370,605,571	2,638,889	SH		DFND	1	2,633,183	0	5,706
PEPSICO INC	COM	713448108		107,107,690	762,658	SH		DFND	1	718,649	0	44,009
PEPSICO INC	COM	713448108		107,107,690	762,658	SH		OTR	1	718,649	0	44,009
PEPSICO INC	COM	713448108		2,655,159	18,906	SH		DFND	3	18,906	0	0
PEPSICO INC	COM	713448108		76,259	543	SH		DFND	3	543	0	0
PEPSICO INC	COM	713448108		76,259	543	SH		OTR	3	543	0	0
PEPSICO INC	COM	713448108		3,615,628	25,745	SH		DFND	2	25,745	0	0
PEPSICO INC	COM	713448108		2,495,619	17,770	SH		DFND	2	17,714	0	56
PEPSICO INC	COM	713448108		2,495,619	17,770	SH		OTR	2	17,714	0	56
PERDOCEO ED CORP	COM	71363P106		503,062	13,358	SH		DFND	1	13,358	0	0
PERDOCEO ED CORP	COM	71363P106		18,378	488	SH		DFND	1	459	0	29
PERDOCEO ED CORP	COM	71363P106		18,378	488	SH		OTR	1	459	0	29
PERDOCEO ED CORP	COM	71363P106		26,513	704	SH		DFND	2	704	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		132,269	6,204	SH		DFND	1	6,204	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		3,027	142	SH		DFND	1	142	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		3,027	142	SH		OTR	1	142	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		866,029	8,324	SH		DFND	1	8,324	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		106,745	1,026	SH		DFND	1	1,026	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		106,745	1,026	SH		OTR	1	1,026	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		5,410	52	SH		DFND	3	52	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		44,009	423	SH		DFND	2	423	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105		5,535	716	SH		DFND	1	716	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		525,157	23,455	SH		DFND	1	23,455	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		12,382	553	SH		DFND	1	553	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		12,382	553	SH		OTR	1	553	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		10,613	474	SH		DFND	2	474	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		10,613	474	SH		OTR	2	474	0	0
REVVITY INC	COM	714046109		1,585,939	18,094	SH		DFND	1	18,083	0	11
REVVITY INC	COM	714046109		463,756	5,291	SH		DFND	1	4,891	0	400
REVVITY INC	COM	714046109		463,756	5,291	SH		OTR	1	4,891	0	400
REVVITY INC	COM	714046109		136,909	1,562	SH		DFND	3	1,562	0	0
REVVITY INC	COM	714046109		10,255	117	SH		DFND	2	117	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		81	8	SH		DFND	1	8	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		21,900	1,200	SH		DFND	1	1,200	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		6,497	356	SH		DFND	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		6,497	356	SH		OTR	1	356	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		36,500	2,000	SH		DFND	2	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		36,500	2,000	SH		OTR	2	2,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		627,904	49,055	SH		DFND	1	49,055	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		106,906	8,352	SH		DFND	1	8,352	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		106,906	8,352	SH		OTR	1	8,352	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,765	216	SH		DFND	2	216	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		243	19	SH		DFND	2	19	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		243	19	SH		OTR	2	19	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109		59,700	15,000	SH		DFND	1	15,000	0	0
PERPETUA RESOURCES CORP	COM	714266103		668	33	SH		DFND	1	33	0	0
PERSONALIS INC	COM	71535D106		78	12	SH		DFND	1	12	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		219,102	11,642	SH		DFND	1	11,642	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		207,359	11,018	SH		DFND	1	9,074	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		207,359	11,018	SH		OTR	1	9,074	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		3,839	204	SH		DFND	2	204	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		21,053	5,440	SH		DFND	1	5,440	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		56,488	4,779	SH		DFND	1	4,779	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		39,148	3,312	SH		DFND	1	3,312	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		39,148	3,312	SH		OTR	1	3,312	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,570	302	SH		DFND	2	302	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		159,757	12,619	SH		DFND	1	12,619	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		41,867	3,307	SH		DFND	1	3,307	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		41,867	3,307	SH		OTR	1	3,307	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		4,646	367	SH		DFND	2	367	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		24,864	1,964	SH		DFND	2	1,964	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		24,864	1,964	SH		OTR	2	1,964	0	0
PFIZER INC	COM	717081103		91,344,704	3,584,957	SH		DFND	1	3,462,613	0	122,344
PFIZER INC	COM	717081103		44,408,124	1,742,862	SH		DFND	1	1,722,719	0	20,143
PFIZER INC	COM	717081103		44,408,124	1,742,862	SH		OTR	1	1,722,719	0	20,143
PFIZER INC	COM	717081103		352,516	13,835	SH		DFND	3	13,835	0	0
PFIZER INC	COM	717081103		100,289	3,936	SH		DFND	3	3,936	0	0
PFIZER INC	COM	717081103		100,289	3,936	SH		OTR	3	3,936	0	0
PFIZER INC	COM	717081103		1,078,288	42,319	SH		DFND	2	42,319	0	0
PFIZER INC	COM	717081103		545,094	21,393	SH		DFND	2	21,329	0	64
PFIZER INC	COM	717081103		545,094	21,393	SH		OTR	2	21,329	0	64
PHATHOM PHARMACEUTICALS INC	COM	71722W107		17,349	1,474	SH		DFND	1	1,474	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		435	37	SH		DFND	1	37	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		435	37	SH		OTR	1	37	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		32,732	809	SH		DFND	1	809	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		17,641	436	SH		DFND	1	436	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		17,641	436	SH		OTR	1	436	0	0
PHILIP MORRIS INTL INC	COM	718172109		261,891,202	1,614,619	SH		DFND	1	1,599,335	0	15,284
PHILIP MORRIS INTL INC	COM	718172109		79,122,944	487,811	SH		DFND	1	463,474	0	24,337
PHILIP MORRIS INTL INC	COM	718172109		79,122,944	487,811	SH		OTR	1	463,474	0	24,337
PHILIP MORRIS INTL INC	COM	718172109		738,497	4,553	SH		DFND	3	4,553	0	0
PHILIP MORRIS INTL INC	COM	718172109		68,935	425	SH		DFND	3	425	0	0
PHILIP MORRIS INTL INC	COM	718172109		68,935	425	SH		OTR	3	425	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,119,991	6,905	SH		DFND	2	6,905	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,372,662	14,628	SH		DFND	2	14,542	0	86
PHILIP MORRIS INTL INC	COM	718172109		2,372,662	14,628	SH		OTR	2	14,542	0	86
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		121,769	3,547	SH		DFND	1	3,547	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		7,827	228	SH		DFND	1	192	0	36
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		7,827	228	SH		OTR	1	192	0	36
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		16,375	477	SH		DFND	2	477	0	0
PHILLIPS 66	COM	718546104		103,379,009	760,028	SH		DFND	1	756,836	0	3,192
PHILLIPS 66	COM	718546104		10,892,754	80,082	SH		DFND	1	77,914	0	2,168
PHILLIPS 66	COM	718546104		10,892,754	80,082	SH		OTR	1	77,914	0	2,168
PHILLIPS 66	COM	718546104		333,113	2,449	SH		DFND	3	2,449	0	0
PHILLIPS 66	COM	718546104		2,939,392	21,610	SH		DFND	2	21,610	0	0
PHILLIPS 66	COM	718546104		1,076,734	7,916	SH		DFND	2	7,916	0	0
PHILLIPS 66	COM	718546104		1,076,734	7,916	SH		OTR	2	7,916	0	0
PHINIA INC	COMMON STOCK	71880K101		213,078	3,707	SH		DFND	1	3,707	0	0
PHINIA INC	COMMON STOCK	71880K101		26,498	461	SH		DFND	1	451	0	10
PHINIA INC	COMMON STOCK	71880K101		26,498	461	SH		OTR	1	451	0	10
PHINIA INC	COMMON STOCK	71880K101		7,242	126	SH		DFND	2	126	0	0
PHOTRONICS INC	COM	719405102		134,785	5,873	SH		DFND	1	5,873	0	0
PHOTRONICS INC	COM	719405102		9,547	416	SH		DFND	1	386	0	30
PHOTRONICS INC	COM	719405102		9,547	416	SH		OTR	1	386	0	30
PHOTRONICS INC	COM	719405102		6,082	265	SH		DFND	2	265	0	0
PHREESIA INC	COM	71944F106		316,979	13,477	SH		DFND	1	13,477	0	0
PHREESIA INC	COM	71944F106		147,800	6,284	SH		DFND	1	6,284	0	0
PHREESIA INC	COM	71944F106		147,800	6,284	SH		OTR	1	6,284	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		9,378	1,042	SH		DFND	1	1,042	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		53,523	5,947	SH		DFND	1	247	0	5,700
PIEDMONT REALTY TRUST INC	COM CL A	720190206		53,523	5,947	SH		OTR	1	247	0	5,700
PILGRIMS PRIDE CORP	COM	72147K108		42,430	1,042	SH		DFND	1	1,042	0	0
PILGRIMS PRIDE CORP	COM	72147K108		2,565	63	SH		DFND	1	63	0	0
PILGRIMS PRIDE CORP	COM	72147K108		2,565	63	SH		OTR	1	63	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		110,840	8,284	SH		DFND	1	8,284	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		125,614	8,699	SH		DFND	1	8,699	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		37,342	2,586	SH		DFND	1	2,586	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		37,342	2,586	SH		OTR	1	2,586	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		334,820	6,180	SH		DFND	1	6,180	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		2,308	86	SH		DFND	1	86	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		57,877	620	SH		DFND	1	620	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		154,028	1,650	SH		DFND	1	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		154,028	1,650	SH		OTR	1	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		21,393,378	223,593	SH		DFND	1	223,505	0	88
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,194,898	43,843	SH		DFND	1	43,843	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,194,898	43,843	SH		OTR	1	43,843	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		433,430	4,530	SH		DFND	3	4,530	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833		120,123	1,193	SH		DFND	1	1,193	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833		251,725	2,500	SH		DFND	1	2,500	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833		251,725	2,500	SH		OTR	1	2,500	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,837,440	92,800	SH		DFND	1	92,800	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		343,233	17,335	SH		DFND	1	17,335	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		343,233	17,335	SH		OTR	1	17,335	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		9,980	2,000	SH		DFND	1	2,000	0	0
PDD HOLDINGS INC	NOTE 12	722304AC6		198,200	2,000	PRN		DFND	1	2,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		350,251	2,650	SH		DFND	1	2,650	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		245,572	1,858	SH		DFND	1	1,858	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		245,572	1,858	SH		OTR	1	1,858	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		17,579	133	SH		DFND	2	133	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		360,716	3,846	SH		DFND	1	3,846	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		15,475	165	SH		DFND	1	165	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		15,475	165	SH		OTR	1	165	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		32,358	345	SH		DFND	2	345	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		4,690	50	SH		DFND	2	0	0	50
PINNACLE FINL PARTNERS INC	COM	72346Q104		4,690	50	SH		OTR	2	0	0	50
PINNACLE WEST CAP CORP	COM	723484101		4,695,136	52,366	SH		DFND	1	52,366	0	0
PINNACLE WEST CAP CORP	COM	723484101		492,951	5,498	SH		DFND	1	5,498	0	0
PINNACLE WEST CAP CORP	COM	723484101		492,951	5,498	SH		OTR	1	5,498	0	0
PINNACLE WEST CAP CORP	COM	723484101		897	10	SH		DFND	3	10	0	0
PINNACLE WEST CAP CORP	COM	723484101		13,359	149	SH		DFND	2	149	0	0
PINNACLE WEST CAP CORP	COM	723484101		448	5	SH		DFND	2	5	0	0
PINNACLE WEST CAP CORP	COM	723484101		448	5	SH		OTR	2	5	0	0
PINTEREST INC	CL A	72352L106		524,500	16,304	SH		DFND	1	16,304	0	0
PINTEREST INC	CL A	72352L106		64,823	2,015	SH		DFND	1	2,015	0	0
PINTEREST INC	CL A	72352L106		64,823	2,015	SH		OTR	1	2,015	0	0
PINTEREST INC	CL A	72352L106		2,477	77	SH		DFND	2	41	0	36
PINTEREST INC	CL A	72352L106		2,477	77	SH		OTR	2	41	0	36
PIONEER BANCORP INC MD	COM	723561106		457	35	SH		DFND	1	35	0	0
PIPER SANDLER COMPANIES	COM	724078100		968,102	2,790	SH		DFND	1	2,790	0	0
PIPER SANDLER COMPANIES	COM	724078100		348,378	1,004	SH		DFND	1	266	0	738
PIPER SANDLER COMPANIES	COM	724078100		348,378	1,004	SH		OTR	1	266	0	738
PIPER SANDLER COMPANIES	COM	724078100		46,497	134	SH		DFND	2	134	0	0
PITNEY BOWES INC	COM	724479100		83,715	7,337	SH		DFND	1	7,337	0	0
PITNEY BOWES INC	COM	724479100		11,022	966	SH		DFND	1	753	0	213
PITNEY BOWES INC	COM	724479100		11,022	966	SH		OTR	1	753	0	213
PITNEY BOWES INC	COM	724479100		17,434	1,528	SH		DFND	2	1,528	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,092,335	64,029	SH		DFND	1	64,029	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		786,893	46,125	SH		DFND	1	46,125	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		786,893	46,125	SH		OTR	1	46,125	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207		1,824	100	SH		DFND	1	100	0	0
PLANET FITNESS INC	CL A	72703H101		251,923	2,427	SH		DFND	1	2,427	0	0
PLANET FITNESS INC	CL A	72703H101		90,098	868	SH		DFND	1	868	0	0
PLANET FITNESS INC	CL A	72703H101		90,098	868	SH		OTR	1	868	0	0
PLANET FITNESS INC	CL A	72703H101		14,843	143	SH		DFND	2	143	0	0
PLANET FITNESS INC	CL A	72703H101		3,114	30	SH		DFND	2	6	0	24
PLANET FITNESS INC	CL A	72703H101		3,114	30	SH		OTR	2	6	0	24
PLANET LABS PBC	COM CL A	72703X106		133,642	10,296	SH		DFND	1	10,296	0	0
PLANET LABS PBC	COM CL A	72703X106		129,800	10,000	SH		DFND	1	10,000	0	0
PLANET LABS PBC	COM CL A	72703X106		129,800	10,000	SH		OTR	1	10,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107		1,342	345	SH		DFND	1	345	0	0
PLEXUS CORP	COM	729132100		336,983	2,329	SH		DFND	1	2,329	0	0
PLEXUS CORP	COM	729132100		51,365	355	SH		DFND	1	334	0	21
PLEXUS CORP	COM	729132100		51,365	355	SH		OTR	1	334	0	21
PLEXUS CORP	COM	729132100		31,687	219	SH		DFND	2	219	0	0
PLIANT THERAPEUTICS INC	COM	729139105		1,456	984	SH		DFND	1	984	0	0
PLUG POWER INC	COM NEW	72919P202		12,342	5,297	SH		DFND	1	5,297	0	0
PLYMOUTH INDL REIT INC	COM	729640102		120,649	5,403	SH		DFND	1	5,403	0	0
PLYMOUTH INDL REIT INC	COM	729640102		7,369	330	SH		DFND	1	330	0	0
PLYMOUTH INDL REIT INC	COM	729640102		7,369	330	SH		OTR	1	330	0	0
POLARIS INC	COM	731068102		512,242	8,812	SH		DFND	1	8,812	0	0
POLARIS INC	COM	731068102		87,718	1,509	SH		DFND	1	609	0	900
POLARIS INC	COM	731068102		87,718	1,509	SH		OTR	1	609	0	900
POLARIS INC	COM	731068102		8,429	145	SH		DFND	2	145	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		989	1,052	SH		DFND	1	1,052	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		1,073	73	SH		DFND	1	73	0	0
POOL CORP	COM	73278L105		1,385,083	4,467	SH		DFND	1	4,467	0	0
POOL CORP	COM	73278L105		89,300	288	SH		DFND	1	288	0	0
POOL CORP	COM	73278L105		89,300	288	SH		OTR	1	288	0	0
POOL CORP	COM	73278L105		1,240	4	SH		DFND	3	4	0	0
POOL CORP	COM	73278L105		11,473	37	SH		DFND	2	37	0	0
POOL CORP	COM	73278L105		1,550	5	SH		DFND	2	1	0	4
POOL CORP	COM	73278L105		1,550	5	SH		OTR	2	1	0	4
PONY AI INC	SPONSORED ADS	732908108		674,700	30,000	SH		DFND	1	30,000	0	0
POPULAR INC	COM NEW	733174700		175,147	1,379	SH		DFND	1	1,379	0	0
POPULAR INC	COM NEW	733174700		889	7	SH		DFND	1	7	0	0
POPULAR INC	COM NEW	733174700		889	7	SH		OTR	1	7	0	0
PORCH GROUP INC	COM	733245104		19,549	1,165	SH		DFND	1	1,165	0	0
PORTILLOS INC	COM CL A	73642K106		2,735	424	SH		DFND	1	424	0	0
PORTILLOS INC	COM CL A	73642K106		2,245	348	SH		DFND	1	348	0	0
PORTILLOS INC	COM CL A	73642K106		2,245	348	SH		OTR	1	348	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		79,992	1,818	SH		DFND	1	1,818	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		121,132	2,753	SH		DFND	1	303	0	2,450
PORTLAND GEN ELEC CO	COM NEW	736508847		121,132	2,753	SH		OTR	1	303	0	2,450
PORTLAND GEN ELEC CO	COM NEW	736508847		18,216	414	SH		DFND	2	414	0	0
BCP INVESTMENT CORPORATION	COM NEW	73688F201		115	10	SH		DFND	1	10	0	0
BCP INVESTMENT CORPORATION	COM NEW	73688F201		115	10	SH		OTR	1	10	0	0
POST HLDGS INC	COM	737446104		121,345	1,129	SH		DFND	1	1,129	0	0
POST HLDGS INC	COM	737446104		41,487	386	SH		DFND	1	386	0	0
POST HLDGS INC	COM	737446104		41,487	386	SH		OTR	1	386	0	0
POST HLDGS INC	COM	737446104		16,552	154	SH		DFND	2	154	0	0
POST HLDGS INC	COM	737446104		1,290	12	SH		DFND	2	0	0	12
POST HLDGS INC	COM	737446104		1,290	12	SH		OTR	2	0	0	12
POTBELLY CORP	COM	73754Y100		460	27	SH		DFND	1	27	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		106,974	6,818	SH		DFND	1	6,818	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		6,292	401	SH		DFND	1	401	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		6,292	401	SH		OTR	1	401	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		112,348	2,757	SH		DFND	1	2,757	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		100,367	2,463	SH		DFND	1	1,563	0	900
POTLATCHDELTIC CORPORATION	COM	737630103		100,367	2,463	SH		OTR	1	1,563	0	900
POTLATCHDELTIC CORPORATION	COM	737630103		10,962	269	SH		DFND	2	269	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		7,131	175	SH		DFND	2	175	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		7,131	175	SH		OTR	2	175	0	0
POWELL INDS INC	COM	739128106		149,967	492	SH		DFND	1	492	0	0
POWELL INDS INC	COM	739128106		51,208	168	SH		DFND	1	163	0	5
POWELL INDS INC	COM	739128106		51,208	168	SH		OTR	1	163	0	5
POWELL INDS INC	COM	739128106		10,059	33	SH		DFND	2	33	0	0
POWER INTEGRATIONS INC	COM	739276103		106,355	2,645	SH		DFND	1	2,645	0	0
POWER INTEGRATIONS INC	COM	739276103		4,865	121	SH		DFND	1	121	0	0
POWER INTEGRATIONS INC	COM	739276103		4,865	121	SH		OTR	1	121	0	0
POWERBANK CORP	COM SHS	73933V100		7,650	5,000	SH		DFND	1	5,000	0	0
PRAIRIE OPER CO	COM	739650109		1,034	521	SH		DFND	1	521	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		1,272	24	SH		DFND	1	24	0	0
PRECIGEN INC	COM	74017N105		16	5	SH		DFND	1	5	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		42,031	465	SH		DFND	1	465	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		10,033	111	SH		DFND	1	97	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		10,033	111	SH		OTR	1	97	0	14
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		19,072	211	SH		DFND	2	211	0	0
PREFORMED LINE PRODS CO	COM	740444104		4,503,604	22,960	SH		DFND	1	22,960	0	0
PREFORMED LINE PRODS CO	COM	740444104		838,541	4,275	SH		DFND	1	4,275	0	0
PREFORMED LINE PRODS CO	COM	740444104		838,541	4,275	SH		OTR	1	4,275	0	0
PREMIER INC	CL A	74051N102		72,864	2,621	SH		DFND	1	2,621	0	0
PREMIER INC	CL A	74051N102		25,493	917	SH		DFND	1	895	0	22
PREMIER INC	CL A	74051N102		25,493	917	SH		OTR	1	895	0	22
PREMIER INC	CL A	74051N102		8,979	323	SH		DFND	2	323	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		624	433	SH		DFND	1	433	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		531	369	SH		DFND	1	369	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		531	369	SH		OTR	1	369	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		247,853	3,972	SH		DFND	1	3,972	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		25,646	411	SH		DFND	1	385	0	26
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		25,646	411	SH		OTR	1	385	0	26
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		16,661	267	SH		DFND	2	267	0	0
PRICE T ROWE GROUP INC	COM	74144T108		32,262,318	314,325	SH		DFND	1	313,725	0	600
PRICE T ROWE GROUP INC	COM	74144T108		9,757,061	95,061	SH		DFND	1	89,320	0	5,741
PRICE T ROWE GROUP INC	COM	74144T108		9,757,061	95,061	SH		OTR	1	89,320	0	5,741
PRICE T ROWE GROUP INC	COM	74144T108		332,143	3,236	SH		DFND	3	3,236	0	0
PRICE T ROWE GROUP INC	COM	74144T108		726,896	7,082	SH		DFND	2	7,082	0	0
PRICE T ROWE GROUP INC	COM	74144T108		260,808	2,541	SH		DFND	2	2,541	0	0
PRICE T ROWE GROUP INC	COM	74144T108		260,808	2,541	SH		OTR	2	2,541	0	0
PRICESMART INC	COM	741511109		412,652	3,405	SH		DFND	1	3,405	0	0
PRICESMART INC	COM	741511109		23,147	191	SH		DFND	1	178	0	13
PRICESMART INC	COM	741511109		23,147	191	SH		OTR	1	178	0	13
PRICESMART INC	COM	741511109		14,785	122	SH		DFND	2	122	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		3,842	23	SH		DFND	1	23	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SH	741623102		79,383	3,592	SH		DFND	1	3,592	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SH	741623102		18,984	859	SH		DFND	1	859	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SH	741623102		18,984	859	SH		OTR	1	859	0	0
PRIMORIS SVCS CORP	COM	74164F103		575,413	4,190	SH		DFND	1	4,190	0	0
PRIMORIS SVCS CORP	COM	74164F103		376,696	2,743	SH		DFND	1	663	0	2,080
PRIMORIS SVCS CORP	COM	74164F103		376,696	2,743	SH		OTR	1	663	0	2,080
PRIMORIS SVCS CORP	COM	74164F103		25,818	188	SH		DFND	2	188	0	0
PRIMERICA INC	COM	74164M108		1,171,430	4,220	SH		DFND	1	4,220	0	0
PRIMERICA INC	COM	74164M108		244,557	881	SH		DFND	1	241	0	640
PRIMERICA INC	COM	74164M108		244,557	881	SH		OTR	1	241	0	640
PRIMERICA INC	COM	74164M108		29,702	107	SH		DFND	2	107	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		53,937	5,132	SH		DFND	1	5,132	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		3,437	327	SH		DFND	1	327	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		3,437	327	SH		OTR	1	327	0	0
PRIME MEDICINE INC	COM	74168J101		1,767	319	SH		DFND	1	319	0	0
PRINCETON BANCORP INC	COM	74179A107		287	9	SH		DFND	1	9	0	0
PRINCETON BANCORP INC	COM	74179A107		24,198	760	SH		DFND	1	110	0	650
PRINCETON BANCORP INC	COM	74179A107		24,198	760	SH		OTR	1	110	0	650
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		5,080,891	61,282	SH		DFND	1	61,282	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,919,510	35,213	SH		DFND	1	31,213	0	4,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,919,510	35,213	SH		OTR	1	31,213	0	4,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		78,516	947	SH		DFND	3	947	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		131,495	1,586	SH		DFND	2	1,586	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,228	51	SH		DFND	2	5	0	46
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,228	51	SH		OTR	2	5	0	46
PROASSURANCE CORP	COM	74267C106		5,518	230	SH		DFND	1	230	0	0
PROASSURANCE CORP	COM	74267C106		4,966	207	SH		DFND	1	207	0	0
PROASSURANCE CORP	COM	74267C106		4,966	207	SH		OTR	1	207	0	0
PROCTER AND GAMBLE CO	COM	742718109		702,202,779	4,570,145	SH		DFND	1	4,562,055	0	8,090
PROCTER AND GAMBLE CO	COM	742718109		249,318,175	1,622,637	SH		DFND	1	1,367,213	0	255,424
PROCTER AND GAMBLE CO	COM	742718109		249,318,175	1,622,637	SH		OTR	1	1,367,213	0	255,424
PROCTER AND GAMBLE CO	COM	742718109		14,481,359	94,249	SH		DFND	3	94,249	0	0
PROCTER AND GAMBLE CO	COM	742718109		394,881	2,570	SH		DFND	3	2,570	0	0
PROCTER AND GAMBLE CO	COM	742718109		394,881	2,570	SH		OTR	3	2,570	0	0
PROCTER AND GAMBLE CO	COM	742718109		7,075,122	46,047	SH		DFND	2	46,047	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,316,336	28,092	SH		DFND	2	28,022	0	70
PROCTER AND GAMBLE CO	COM	742718109		4,316,336	28,092	SH		OTR	2	28,022	0	70
PROCORE TECHNOLOGIES INC	COM	74275K108		436,718	5,989	SH		DFND	1	5,989	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		578,474	7,933	SH		DFND	1	2,212	0	5,721
PROCORE TECHNOLOGIES INC	COM	74275K108		578,474	7,933	SH		OTR	1	2,212	0	5,721
PROCORE TECHNOLOGIES INC	COM	74275K108		8,532	117	SH		DFND	2	117	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		8,532	117	SH		OTR	2	117	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		123,594	3,463	SH		DFND	1	3,463	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		99,254	2,781	SH		DFND	1	41	0	2,740
PROCEPT BIOROBOTICS CORP	COM	74276L105		99,254	2,781	SH		OTR	1	41	0	2,740
PRIVIA HEALTH GROUP INC	COM	74276R102		129,131	5,186	SH		DFND	1	5,186	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		23,057	926	SH		DFND	1	861	0	65
PRIVIA HEALTH GROUP INC	COM	74276R102		23,057	926	SH		OTR	1	861	0	65
PRIVIA HEALTH GROUP INC	COM	74276R102		17,256	693	SH		DFND	2	693	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205		12,486	350	SH		DFND	1	350	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104		2,728	396	SH		DFND	1	396	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		2,327	629	SH		DFND	1	629	0	0
PROG HOLDINGS INC	COM NPV	74319R101		56,145	1,735	SH		DFND	1	1,735	0	0
PROG HOLDINGS INC	COM NPV	74319R101		17,345	536	SH		DFND	1	511	0	25
PROG HOLDINGS INC	COM NPV	74319R101		17,345	536	SH		OTR	1	511	0	25
PROG HOLDINGS INC	COM NPV	74319R101		12,103	374	SH		DFND	2	374	0	0
PROGRESS SOFTWARE CORP	COM	743312100		76,350	1,738	SH		DFND	1	1,738	0	0
PROGRESS SOFTWARE CORP	COM	743312100		174,885	3,981	SH		DFND	1	106	0	3,875
PROGRESS SOFTWARE CORP	COM	743312100		174,885	3,981	SH		OTR	1	106	0	3,875
PROGRESS SOFTWARE CORP	COM	743312100		12,081	275	SH		DFND	2	275	0	0
PROGRESSIVE CORP	COM	743315103		62,535,149	253,230	SH		DFND	1	250,539	0	2,691
PROGRESSIVE CORP	COM	743315103		6,617,519	26,797	SH		DFND	1	22,144	0	4,653
PROGRESSIVE CORP	COM	743315103		6,617,519	26,797	SH		OTR	1	22,144	0	4,653
PROGRESSIVE CORP	COM	743315103		804,069	3,256	SH		DFND	3	3,256	0	0
PROGRESSIVE CORP	COM	743315103		352,151	1,426	SH		DFND	2	1,426	0	0
PROGRESSIVE CORP	COM	743315103		19,756	80	SH		DFND	2	80	0	0
PROGRESSIVE CORP	COM	743315103		19,756	80	SH		OTR	2	80	0	0
PROGYNY INC	COM	74340E103		323,876	15,050	SH		DFND	1	15,050	0	0
PROGYNY INC	COM	74340E103		33,829	1,572	SH		DFND	1	1,503	0	69
PROGYNY INC	COM	74340E103		33,829	1,572	SH		OTR	1	1,503	0	69
PROGYNY INC	COM	74340E103		7,984	371	SH		DFND	2	371	0	0
PROLOGIS INC.	COM	74340W103		73,366,322	640,642	SH		DFND	1	640,353	0	289
PROLOGIS INC.	COM	74340W103		5,143,551	44,914	SH		DFND	1	44,356	0	558
PROLOGIS INC.	COM	74340W103		5,143,551	44,914	SH		OTR	1	44,356	0	558
PROLOGIS INC.	COM	74340W103		152,999	1,336	SH		DFND	3	1,336	0	0
PROLOGIS INC.	COM	74340W103		237,514	2,074	SH		DFND	2	2,074	0	0
PROLOGIS INC.	COM	74340W103		55,084	481	SH		DFND	2	459	0	22
PROLOGIS INC.	COM	74340W103		55,084	481	SH		OTR	2	459	0	22
PROS HOLDINGS INC	COM	74346Y103		802	35	SH		DFND	1	35	0	0
PROSHARES TR	S&P MDCP 400 D	74347B680		47,705	559	SH		DFND	1	559	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		38,185	573	SH		DFND	1	573	0	0
PROSHARES TR	BITCOIN ETF	74347G440		8,718	443	SH		DFND	3	443	0	0
PROPETRO HLDG CORP	COM	74347M108		7,477	1,427	SH		DFND	1	1,427	0	0
PROPETRO HLDG CORP	COM	74347M108		1,027	196	SH		DFND	1	196	0	0
PROPETRO HLDG CORP	COM	74347M108		1,027	196	SH		OTR	1	196	0	0
PROPETRO HLDG CORP	COM	74347M108		550	105	SH		DFND	2	105	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107		7,023,150	62,634	SH		DFND	1	62,634	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		75,460	550	SH		DFND	1	550	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		1,522,920	11,100	SH		DFND	1	11,100	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		1,522,920	11,100	SH		OTR	1	11,100	0	0
PROSHARES TR	PSHS ULT NASB	74347R214		29,784	500	SH		DFND	1	500	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		429,558	5,610	SH		DFND	3	5,610	0	0
PROSHARES TR	PSHS ULTRA DOW	74347R305		26,820	250	SH		DFND	1	250	0	0
PROSHARES TR	PSHS ULTRA TEC	74347R693		92,657	1,000	SH		DFND	1	1,000	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633		148,875	1,500	SH		DFND	1	1,500	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,170,488	11,320	SH		DFND	1	11,320	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		67,934	657	SH		DFND	1	657	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		67,934	657	SH		OTR	1	657	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467		1,348,156	13,080	SH		DFND	1	13,080	0	0
PROSPECT CAP CORP	COM	74348T102		41,250	15,000	SH		DFND	1	15,000	0	0
PROSPECT CAP CORP	COM	74348T102		1,216	442	SH		DFND	1	442	0	0
PROSPECT CAP CORP	COM	74348T102		1,216	442	SH		OTR	1	442	0	0
VOLATO GROUP INC	COM CL A	74349W302		354	200	SH		DFND	1	200	0	0
PROSHARES TR	SHORT S&P 500	74349Y753		29,346	794	SH		DFND	1	794	0	0
PROSHARES TR	RUSSELL 2000 H	74349Y787		197,185	5,000	SH		DFND	1	5,000	0	0
PROSHARES TR	SHORT QQQ	74349Y837		47,088	1,517	SH		DFND	1	1,517	0	0
PROSPERITY BANCSHARES INC	COM	743606105		140,198	2,113	SH		DFND	1	2,113	0	0
PROSPERITY BANCSHARES INC	COM	743606105		5,640	85	SH		DFND	1	85	0	0
PROSPERITY BANCSHARES INC	COM	743606105		5,640	85	SH		OTR	1	85	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		78	35	SH		DFND	1	35	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		509	117	SH		DFND	1	117	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		114,990	1,731	SH		DFND	1	1,731	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		22,520	339	SH		DFND	1	321	0	18
PROTAGONIST THERAPEUTICS INC	COM	74366E102		22,520	339	SH		OTR	1	321	0	18
PROTAGONIST THERAPEUTICS INC	COM	74366E102		17,139	258	SH		DFND	2	258	0	0
PROTO LABS INC	COM	743713109		50,780	1,015	SH		DFND	1	1,015	0	0
PROTO LABS INC	COM	743713109		21,963	439	SH		DFND	1	426	0	13
PROTO LABS INC	COM	743713109		21,963	439	SH		OTR	1	426	0	13
PROTO LABS INC	COM	743713109		6,454	129	SH		DFND	2	129	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		456,203	23,662	SH		DFND	1	9,662	0	14,000
PROVIDENT FINL SVCS INC	COM	74386T105		172,286	8,936	SH		DFND	1	694	0	8,242
PROVIDENT FINL SVCS INC	COM	74386T105		172,286	8,936	SH		OTR	1	694	0	8,242
PROVIDENT FINL SVCS INC	COM	74386T105		22,924	1,189	SH		DFND	2	1,189	0	0
PRUDENTIAL FINL INC	COM	744320102		7,475,297	72,058	SH		DFND	1	71,990	0	68
PRUDENTIAL FINL INC	COM	744320102		2,026,665	19,536	SH		DFND	1	19,536	0	0
PRUDENTIAL FINL INC	COM	744320102		2,026,665	19,536	SH		OTR	1	19,536	0	0
PRUDENTIAL FINL INC	COM	744320102		21,682	209	SH		DFND	3	209	0	0
PRUDENTIAL FINL INC	COM	744320102		86,104	830	SH		DFND	2	830	0	0
PRUDENTIAL FINL INC	COM	744320102		4,876	47	SH		DFND	2	3	0	44
PRUDENTIAL FINL INC	COM	744320102		4,876	47	SH		OTR	2	3	0	44
PRUDENTIAL PLC	ADR	74435K204		447,364	15,983	SH		DFND	1	15,983	0	0
PRUDENTIAL PLC	ADR	74435K204		121,085	4,326	SH		DFND	1	4,326	0	0
PRUDENTIAL PLC	ADR	74435K204		121,085	4,326	SH		OTR	1	4,326	0	0
PRUDENTIAL PLC	ADR	74435K204		7,893	282	SH		DFND	2	282	0	0
P3 HEALTH PARTNERS INC	COM CL A NEW	744413204		12,281	1,373	SH		DFND	1	1,373	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		59,606,631	714,194	SH		DFND	1	713,894	0	300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		7,311,513	87,605	SH		DFND	1	85,811	0	1,794
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		7,311,513	87,605	SH		OTR	1	85,811	0	1,794
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		12,936	155	SH		DFND	3	155	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		147,724	1,770	SH		DFND	2	1,770	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		116,761	1,399	SH		DFND	2	1,329	0	70
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		116,761	1,399	SH		OTR	2	1,329	0	70
PUBLIC STORAGE OPER CO	COM	74460D109		5,119,577	17,724	SH		DFND	1	17,724	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		544,771	1,886	SH		DFND	1	1,872	0	14
PUBLIC STORAGE OPER CO	COM	74460D109		544,771	1,886	SH		OTR	1	1,872	0	14
PUBLIC STORAGE OPER CO	COM	74460D109		25,130	87	SH		DFND	3	87	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		28,307	98	SH		DFND	2	98	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		289	1	SH		DFND	2	1	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		289	1	SH		OTR	2	1	0	0
PUBMATIC INC	COM CL A	74467Q103		132	16	SH		DFND	1	16	0	0
PULTE GROUP INC	COM	745867101		4,084,270	30,911	SH		DFND	1	30,900	0	11
PULTE GROUP INC	COM	745867101		863,866	6,538	SH		DFND	1	6,113	0	425
PULTE GROUP INC	COM	745867101		863,866	6,538	SH		OTR	1	6,113	0	425
PULTE GROUP INC	COM	745867101		11,760	89	SH		DFND	3	89	0	0
PULTE GROUP INC	COM	745867101		31,579	239	SH		DFND	2	239	0	0
PULTE GROUP INC	COM	745867101		396	3	SH		DFND	2	3	0	0
PULTE GROUP INC	COM	745867101		396	3	SH		OTR	2	3	0	0
PULSE BIOSCIENCES INC	COM	74587B101		98,890	5,587	SH		DFND	1	5,587	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		621	117	SH		DFND	1	117	0	0
PURE CYCLE CORP	COM NEW	746228303		131,678	11,895	SH		DFND	1	11,895	0	0
PURE CYCLE CORP	COM NEW	746228303		1,506	136	SH		DFND	1	136	0	0
PURE CYCLE CORP	COM NEW	746228303		1,506	136	SH		OTR	1	136	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		1,631	124	SH		DFND	1	124	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		8,034,716	611,005	SH		DFND	1	611,005	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		8,034,716	611,005	SH		OTR	1	611,005	0	0
PURE STORAGE INC	CL A	74624M102		774,321	9,239	SH		DFND	1	9,239	0	0
PURE STORAGE INC	CL A	74624M102		349,823	4,174	SH		DFND	1	4,174	0	0
PURE STORAGE INC	CL A	74624M102		349,823	4,174	SH		OTR	1	4,174	0	0
PURE STORAGE INC	CL A	74624M102		50,035	597	SH		DFND	2	597	0	0
PURE STORAGE INC	CL A	74624M102		2,179	26	SH		DFND	2	0	0	26
PURE STORAGE INC	CL A	74624M102		2,179	26	SH		OTR	2	0	0	26
QUAKER HOUGHTON	COM	747316107		60,737	461	SH		DFND	1	461	0	0
QUAKER HOUGHTON	COM	747316107		381,021	2,892	SH		DFND	1	478	0	2,414
QUAKER HOUGHTON	COM	747316107		381,021	2,892	SH		OTR	1	478	0	2,414
QUAKER HOUGHTON	COM	747316107		11,067	84	SH		DFND	2	84	0	0
QUAKER HOUGHTON	COM	747316107		144,925	1,100	SH		DFND	2	1,100	0	0
QUAKER HOUGHTON	COM	747316107		144,925	1,100	SH		OTR	2	1,100	0	0
QORVO INC	COM	74736K101		918,269	10,082	SH		DFND	1	10,082	0	0
QORVO INC	COM	74736K101		123,869	1,360	SH		DFND	1	1,278	0	82
QORVO INC	COM	74736K101		123,869	1,360	SH		OTR	1	1,278	0	82
QORVO INC	COM	74736K101		182	2	SH		DFND	3	2	0	0
QORVO INC	COM	74736K101		36,705	403	SH		DFND	2	403	0	0
QORVO INC	COM	74736K101		1,457	16	SH		DFND	2	0	0	16
QORVO INC	COM	74736K101		1,457	16	SH		OTR	2	0	0	16
Q2 HLDGS INC	COM	74736L109		382,002	5,277	SH		DFND	1	5,277	0	0
Q2 HLDGS INC	COM	74736L109		12,741	176	SH		DFND	1	155	0	21
Q2 HLDGS INC	COM	74736L109		12,741	176	SH		OTR	1	155	0	21
Q2 HLDGS INC	COM	74736L109		13,899	192	SH		DFND	2	192	0	0
QUALCOMM INC	COM	747525103		85,279,962	512,623	SH		DFND	1	512,205	0	418
QUALCOMM INC	COM	747525103		31,685,425	190,463	SH		DFND	1	177,172	0	13,291
QUALCOMM INC	COM	747525103		31,685,425	190,463	SH		OTR	1	177,172	0	13,291
QUALCOMM INC	COM	747525103		282,978	1,701	SH		DFND	3	1,701	0	0
QUALCOMM INC	COM	747525103		1,061,543	6,381	SH		DFND	2	6,381	0	0
QUALCOMM INC	COM	747525103		437,693	2,631	SH		DFND	2	2,565	0	66
QUALCOMM INC	COM	747525103		437,693	2,631	SH		OTR	2	2,565	0	66
QUALYS INC	COM	74758T303		287,421	2,172	SH		DFND	1	2,172	0	0
QUALYS INC	COM	74758T303		220,991	1,670	SH		DFND	1	90	0	1,580
QUALYS INC	COM	74758T303		220,991	1,670	SH		OTR	1	90	0	1,580
QUALYS INC	COM	74758T303		12,704	96	SH		DFND	2	96	0	0
QUANEX BLDG PRODS CORP	COM	747619104		9,286	653	SH		DFND	1	653	0	0
QUANEX BLDG PRODS CORP	COM	747619104		99,526	6,999	SH		DFND	1	577	0	6,422
QUANEX BLDG PRODS CORP	COM	747619104		99,526	6,999	SH		OTR	1	577	0	6,422
QUANEX BLDG PRODS CORP	COM	747619104		455	32	SH		DFND	2	32	0	0
QUANTA SVCS INC	COM	74762E102		179,435,986	432,981	SH		DFND	1	432,923	0	58
QUANTA SVCS INC	COM	74762E102		21,136,249	51,002	SH		DFND	1	50,954	0	48
QUANTA SVCS INC	COM	74762E102		21,136,249	51,002	SH		OTR	1	50,954	0	48
QUANTA SVCS INC	COM	74762E102		956,896	2,309	SH		DFND	3	2,309	0	0
QUANTA SVCS INC	COM	74762E102		2,397,834	5,786	SH		DFND	2	5,786	0	0
QUANTA SVCS INC	COM	74762E102		17,820	43	SH		DFND	2	31	0	12
QUANTA SVCS INC	COM	74762E102		17,820	43	SH		OTR	2	31	0	12
QUANTERIX CORP	COM	74766Q101		1,347	248	SH		DFND	1	248	0	0
QUANTERIX CORP	COM	74766Q101		1,862	343	SH		DFND	1	343	0	0
QUANTERIX CORP	COM	74766Q101		1,862	343	SH		OTR	1	343	0	0
QUANTUM COMPUTING INC	COM	74766W108		33,009	1,793	SH		DFND	1	1,793	0	0
QUANTUM COMPUTING INC	COM	74766W108		147	8	SH		DFND	1	8	0	0
QUANTUM COMPUTING INC	COM	74766W108		147	8	SH		OTR	1	8	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		61,649	5,004	SH		DFND	1	5,004	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		27,708	2,249	SH		DFND	1	2,249	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		27,708	2,249	SH		OTR	1	2,249	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,970,544	20,834	SH		DFND	1	20,834	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		708,767	3,719	SH		DFND	1	3,698	0	21
QUEST DIAGNOSTICS INC	COM	74834L100		708,767	3,719	SH		OTR	1	3,698	0	21
QUEST DIAGNOSTICS INC	COM	74834L100		24,204	127	SH		DFND	3	127	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		53,744	282	SH		DFND	2	282	0	0
QUINSTREET INC	COM	74874Q100		19,322	1,249	SH		DFND	1	1,249	0	0
QUINSTREET INC	COM	74874Q100		6,080	393	SH		DFND	1	393	0	0
QUINSTREET INC	COM	74874Q100		6,080	393	SH		OTR	1	393	0	0
QUINSTREET INC	COM	74874Q100		1,021	66	SH		DFND	2	66	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		238	91	SH		DFND	1	91	0	0
RBB BANCORP	COM	74930B105		94,926	5,060	SH		DFND	1	5,060	0	0
RBB BANCORP	COM	74930B105		3,583	191	SH		DFND	1	191	0	0
RBB BANCORP	COM	74930B105		3,583	191	SH		OTR	1	191	0	0
RBB FD INC	MOTLEY FOOL GB	74933W635		120,389	4,021	SH		DFND	1	4,021	0	0
RBB FD INC	MOTLEY FOOL SM	74933W874		16,664	483	SH		DFND	1	483	0	0
RBB FD INC	MOTLEY FOOL SM	74933W874		28,118	815	SH		DFND	1	815	0	0
RBB FD INC	MOTLEY FOOL SM	74933W874		28,118	815	SH		OTR	1	815	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		15,255	500	SH		DFND	1	500	0	0
RB GLOBAL INC	COM	74935Q107		938,073	8,657	SH		DFND	1	8,657	0	0
RB GLOBAL INC	COM	74935Q107		588,395	5,430	SH		DFND	1	3,330	0	2,100
RB GLOBAL INC	COM	74935Q107		588,395	5,430	SH		OTR	1	3,330	0	2,100
RB GLOBAL INC	COM	74935Q107		14,412	133	SH		DFND	3	133	0	0
RB GLOBAL INC	COM	74935Q107		28,932	267	SH		DFND	2	267	0	0
REV GROUP INC	COM	749527107		2,720	48	SH		DFND	1	48	0	0
REV GROUP INC	COM	749527107		2,720	48	SH		OTR	1	48	0	0
RGC RES INC	COM	74955L103		3,635	162	SH		DFND	1	162	0	0
RGC RES INC	COM	74955L103		61,239	2,729	SH		DFND	1	29	0	2,700
RGC RES INC	COM	74955L103		61,239	2,729	SH		OTR	1	29	0	2,700
RLI CORP	COM	749607107		411,082	6,303	SH		DFND	1	6,303	0	0
RLI CORP	COM	749607107		38,088	584	SH		DFND	1	584	0	0
RLI CORP	COM	749607107		38,088	584	SH		OTR	1	584	0	0
RLI CORP	COM	749607107		10,435	160	SH		DFND	2	160	0	0
RLJ LODGING TR	COM	74965L101		9,958	1,383	SH		DFND	1	1,383	0	0
RLJ LODGING TR	COM	74965L101		1,253	174	SH		DFND	1	174	0	0
RLJ LODGING TR	COM	74965L101		1,253	174	SH		OTR	1	174	0	0
RPC INC	COM	749660106		21,901	4,601	SH		DFND	1	4,601	0	0
RPC INC	COM	749660106		9,306	1,955	SH		DFND	1	1,955	0	0
RPC INC	COM	749660106		9,306	1,955	SH		OTR	1	1,955	0	0
RPC INC	COM	749660106		3,242	681	SH		DFND	2	681	0	0
RMR GROUP INC	CL A	74967R106		23,060	1,466	SH		DFND	1	1,466	0	0
RMR GROUP INC	CL A	74967R106		3,130	199	SH		DFND	1	199	0	0
RMR GROUP INC	CL A	74967R106		3,130	199	SH		OTR	1	199	0	0
RH	COM	74967X103		577,584	2,843	SH		DFND	1	2,843	0	0
RH	COM	74967X103		114,989	566	SH		DFND	1	76	0	490
RH	COM	74967X103		114,989	566	SH		OTR	1	76	0	490
RH	COM	74967X103		6,907	34	SH		DFND	2	34	0	0
RPM INTL INC	COM	749685103		4,797,127	40,695	SH		DFND	1	40,695	0	0
RPM INTL INC	COM	749685103		3,410,504	28,932	SH		DFND	1	20,256	0	8,676
RPM INTL INC	COM	749685103		3,410,504	28,932	SH		OTR	1	20,256	0	8,676
RPM INTL INC	COM	749685103		47,152	400	SH		DFND	3	400	0	0
RPM INTL INC	COM	749685103		1,102,060	9,349	SH		DFND	2	9,349	0	0
RXO INC	COMMON STOCK	74982T103		101,662	6,610	SH		DFND	1	6,610	0	0
RXO INC	COMMON STOCK	74982T103		10,197	663	SH		DFND	1	557	0	106
RXO INC	COMMON STOCK	74982T103		10,197	663	SH		OTR	1	557	0	106
RXO INC	COMMON STOCK	74982T103		20,409	1,327	SH		DFND	2	1,327	0	0
RADIAN GROUP INC	COM	750236101		563,801	15,566	SH		DFND	1	15,566	0	0
RADIAN GROUP INC	COM	750236101		33,504	925	SH		DFND	1	884	0	41
RADIAN GROUP INC	COM	750236101		33,504	925	SH		OTR	1	884	0	41
RADIAN GROUP INC	COM	750236101		17,567	485	SH		DFND	2	485	0	0
RADIANT LOGISTICS INC	COM	75025X100		2,531	429	SH		DFND	1	429	0	0
RADIANT LOGISTICS INC	COM	75025X100		690	117	SH		DFND	1	117	0	0
RADIANT LOGISTICS INC	COM	75025X100		690	117	SH		OTR	1	117	0	0
RADIOPHARM THERANOSTICS LTD	SPONSORED ADS	75041J101		44,160	8,000	SH		DFND	1	8,000	0	0
RADIOPHARM THERANOSTICS LTD	SPONSORED ADS	75041J101		44,160	8,000	SH		OTR	1	8,000	0	0
RADNET INC	COM	750491102		245,472	3,221	SH		DFND	1	3,221	0	0
RADNET INC	COM	750491102		144,418	1,895	SH		DFND	1	359	0	1,536
RADNET INC	COM	750491102		144,418	1,895	SH		OTR	1	359	0	1,536
RADNET INC	COM	750491102		17,757	233	SH		DFND	2	233	0	0
RAMBUS INC DEL	COM	750917106		760,452	7,298	SH		DFND	1	7,298	0	0
RAMBUS INC DEL	COM	750917106		202,148	1,940	SH		DFND	1	590	0	1,350
RAMBUS INC DEL	COM	750917106		202,148	1,940	SH		OTR	1	590	0	1,350
RAMBUS INC DEL	COM	750917106		16,047	154	SH		DFND	2	154	0	0
RALLIANT CORP	COM	750940108		1,192,211	27,263	SH		DFND	1	27,263	0	0
RALLIANT CORP	COM	750940108		404,459	9,249	SH		DFND	1	9,200	0	49
RALLIANT CORP	COM	750940108		404,459	9,249	SH		OTR	1	9,200	0	49
RALLIANT CORP	COM	750940108		2,580	59	SH		DFND	3	59	0	0
RALLIANT CORP	COM	750940108		27,594	631	SH		DFND	2	631	0	0
RALLIANT CORP	COM	750940108		44	1	SH		DFND	2	1	0	0
RALLIANT CORP	COM	750940108		44	1	SH		OTR	2	1	0	0
RALPH LAUREN CORP	CL A	751212101		1,596,020	5,090	SH		DFND	1	5,087	0	3
RALPH LAUREN CORP	CL A	751212101		170,577	544	SH		DFND	1	444	0	100
RALPH LAUREN CORP	CL A	751212101		170,577	544	SH		OTR	1	444	0	100
RALPH LAUREN CORP	CL A	751212101		4,076	13	SH		DFND	3	13	0	0
RALPH LAUREN CORP	CL A	751212101		8,153	26	SH		DFND	2	26	0	0
RAMACO RES INC	COM CL B	75134P501		1,382	82	SH		DFND	1	82	0	0
RAMACO RES INC	COM CL A	75134P600		30,734	926	SH		DFND	1	926	0	0
RANGE RES CORP	COM	75281A109		565,390	15,021	SH		DFND	1	15,021	0	0
RANGE RES CORP	COM	75281A109		298,335	7,926	SH		DFND	1	7,926	0	0
RANGE RES CORP	COM	75281A109		298,335	7,926	SH		OTR	1	7,926	0	0
RANGE RES CORP	COM	75281A109		18,030	479	SH		DFND	2	479	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		2,246	160	SH		DFND	1	160	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		70,391	12,525	SH		DFND	1	12,525	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		826	147	SH		DFND	1	147	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		826	147	SH		OTR	1	147	0	0
RAPID7 INC	COM	753422104		731	39	SH		DFND	1	39	0	0
RAPT THERAPEUTICS INC	COM NEW	75382E208		11,528	447	SH		DFND	1	447	0	0
RAPT THERAPEUTICS INC	COM NEW	75382E208		645	25	SH		DFND	1	25	0	0
RAPT THERAPEUTICS INC	COM NEW	75382E208		645	25	SH		OTR	1	25	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102		1,544	52	SH		DFND	1	52	0	0
RAVE RESTAURANT GROUP INC	COM	754198109		332	100	SH		DFND	1	100	0	0
RAYMOND JAMES FINL INC	COM	754730109		84,248,649	488,115	SH		DFND	1	487,785	0	330
RAYMOND JAMES FINL INC	COM	754730109		7,595,090	44,004	SH		DFND	1	43,900	0	104
RAYMOND JAMES FINL INC	COM	754730109		7,595,090	44,004	SH		OTR	1	43,900	0	104
RAYMOND JAMES FINL INC	COM	754730109		145,502	843	SH		DFND	3	843	0	0
RAYMOND JAMES FINL INC	COM	754730109		423,733	2,455	SH		DFND	2	2,455	0	0
RAYMOND JAMES FINL INC	COM	754730109		93,894	544	SH		DFND	2	534	0	10
RAYMOND JAMES FINL INC	COM	754730109		93,894	544	SH		OTR	2	534	0	10
RAYONIER INC	COM	754907103		106,054	3,996	SH		DFND	1	3,570	0	426
RAYONIER INC	COM	754907103		249,343	9,395	SH		DFND	1	7,961	0	1,434
RAYONIER INC	COM	754907103		249,343	9,395	SH		OTR	1	7,961	0	1,434
RAYONIER INC	COM	754907103		20,781	783	SH		DFND	2	783	0	0
RAYONIER INC	COM	754907103		9,687	365	SH		DFND	2	365	0	0
RAYONIER INC	COM	754907103		9,687	365	SH		OTR	2	365	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,047	145	SH		DFND	1	145	0	0
RTX CORPORATION	COM	75513E101		278,883,891	1,666,670	SH		DFND	1	1,661,777	0	4,893
RTX CORPORATION	COM	75513E101		97,780,791	584,359	SH		DFND	1	559,998	0	24,361
RTX CORPORATION	COM	75513E101		97,780,791	584,359	SH		OTR	1	559,998	0	24,361
RTX CORPORATION	COM	75513E101		1,412,433	8,441	SH		DFND	3	8,441	0	0
RTX CORPORATION	COM	75513E101		4,351	26	SH		DFND	3	26	0	0
RTX CORPORATION	COM	75513E101		4,351	26	SH		OTR	3	26	0	0
RTX CORPORATION	COM	75513E101		2,956,888	17,671	SH		DFND	2	17,671	0	0
RTX CORPORATION	COM	75513E101		4,574,970	27,341	SH		DFND	2	27,103	0	238
RTX CORPORATION	COM	75513E101		4,574,970	27,341	SH		OTR	2	27,103	0	238
RBC BEARINGS INC	COM	75524B104		1,858,561	4,762	SH		DFND	1	4,762	0	0
RBC BEARINGS INC	COM	75524B104		158,458	406	SH		DFND	1	406	0	0
RBC BEARINGS INC	COM	75524B104		158,458	406	SH		OTR	1	406	0	0
RBC BEARINGS INC	COM	75524B104		35,516	91	SH		DFND	2	91	0	0
RE MAX HLDGS INC	CL A	75524W108		311	33	SH		DFND	1	33	0	0
READY CAPITAL CORP	COM	75574U101		50,647	13,087	SH		DFND	1	13,087	0	0
READY CAPITAL CORP	COM	75574U101		16,119	4,165	SH		DFND	1	4,022	0	143
READY CAPITAL CORP	COM	75574U101		16,119	4,165	SH		OTR	1	4,022	0	143
READY CAPITAL CORP	COM	75574U101		6,397	1,653	SH		DFND	2	1,653	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		117	28	SH		DFND	1	28	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		5,020	1,201	SH		DFND	1	1,201	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		5,020	1,201	SH		OTR	1	1,201	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		12,973	1,225	SH		DFND	1	1,225	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,048	99	SH		DFND	1	99	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,048	99	SH		OTR	1	99	0	0
REALTY INCOME CORP	COM	756109104		7,555,042	124,281	SH		DFND	1	124,272	0	9
REALTY INCOME CORP	COM	756109104		1,280,420	21,063	SH		DFND	1	20,986	0	77
REALTY INCOME CORP	COM	756109104		1,280,420	21,063	SH		OTR	1	20,986	0	77
REALTY INCOME CORP	COM	756109104		25,593	421	SH		DFND	3	421	0	0
REALTY INCOME CORP	COM	756109104		33,070	544	SH		DFND	2	544	0	0
REALTY INCOME CORP	COM	756109104		2,371	39	SH		DFND	2	7	0	32
REALTY INCOME CORP	COM	756109104		2,371	39	SH		OTR	2	7	0	32
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		306,698	7,741	SH		DFND	1	7,741	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		145,445	3,671	SH		DFND	1	3,671	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		145,445	3,671	SH		OTR	1	3,671	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		63,030	12,916	SH		DFND	1	12,916	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,962	402	SH		DFND	1	402	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,962	402	SH		OTR	1	402	0	0
RED CAT HLDGS INC	COM	75644T100		9,967	963	SH		DFND	1	963	0	0
RED RIVER BANCSHARES INC	COM	75686R202		18,085	279	SH		DFND	1	279	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		46,586	6,791	SH		DFND	1	6,791	0	0
RED ROCK RESORTS INC	CL A	75700L108		45,245	741	SH		DFND	1	741	0	0
RED VIOLET INC	COM	75704L104		11,286	216	SH		DFND	1	216	0	0
REDDIT INC	CL A	75734B100		945,719	4,112	SH		DFND	1	4,112	0	0
REDDIT INC	CL A	75734B100		173,642	755	SH		DFND	1	755	0	0
REDDIT INC	CL A	75734B100		173,642	755	SH		OTR	1	755	0	0
REDDIT INC	CL A	75734B100		920	4	SH		DFND	2	0	0	4
REDDIT INC	CL A	75734B100		920	4	SH		OTR	2	0	0	4
REDWIRE CORPORATION	COM	75776W103		81	9	SH		DFND	1	9	0	0
REDWOOD TRUST INC	COM	758075402		30,004	5,182	SH		DFND	1	5,182	0	0
REDWOOD TRUST INC	COM	758075402		3,769	651	SH		DFND	1	549	0	102
REDWOOD TRUST INC	COM	758075402		3,769	651	SH		OTR	1	549	0	102
REDWOOD TRUST INC	COM	758075402		4,696	811	SH		DFND	2	811	0	0
REGAL REXNORD CORPORATION	COM	758750103		853,468	5,950	SH		DFND	1	5,950	0	0
REGAL REXNORD CORPORATION	COM	758750103		330,055	2,301	SH		DFND	1	136	0	2,165
REGAL REXNORD CORPORATION	COM	758750103		330,055	2,301	SH		OTR	1	136	0	2,165
REGAL REXNORD CORPORATION	COM	758750103		5,451	38	SH		DFND	2	38	0	0
REGENCY CTRS CORP	COM	758849103		1,246,371	17,097	SH		DFND	1	17,095	0	2
REGENCY CTRS CORP	COM	758849103		167,378	2,296	SH		DFND	1	2,201	0	95
REGENCY CTRS CORP	COM	758849103		167,378	2,296	SH		OTR	1	2,201	0	95
REGENCY CTRS CORP	COM	758849103		2,479	34	SH		DFND	3	34	0	0
REGENCY CTRS CORP	COM	758849103		28,577	392	SH		DFND	2	392	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		6,516,147	11,589	SH		DFND	1	11,584	0	5
REGENERON PHARMACEUTICALS	COM	75886F107		1,239,805	2,205	SH		DFND	1	2,199	0	6
REGENERON PHARMACEUTICALS	COM	75886F107		1,239,805	2,205	SH		OTR	1	2,199	0	6
REGENERON PHARMACEUTICALS	COM	75886F107		20,804	37	SH		DFND	3	37	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		73,095	130	SH		DFND	2	130	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,249	4	SH		DFND	2	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107		2,249	4	SH		OTR	2	0	0	4
REGENXBIO INC	COM	75901B107		3,069	318	SH		DFND	1	318	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,649,558	176,320	SH		DFND	1	162,820	0	13,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,270,401	48,176	SH		DFND	1	48,176	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,270,401	48,176	SH		OTR	1	48,176	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		19,145	726	SH		DFND	3	726	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		67,876	2,574	SH		DFND	2	2,574	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,529	58	SH		DFND	2	8	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,529	58	SH		OTR	2	8	0	50
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,396,630	12,474	SH		DFND	1	12,474	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		262,065	1,364	SH		DFND	1	1,364	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		262,065	1,364	SH		OTR	1	1,364	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		22,479	117	SH		DFND	2	117	0	0
RELAY THERAPEUTICS INC	COM	75943R102		13,645	2,614	SH		DFND	1	2,614	0	0
RELAY THERAPEUTICS INC	COM	75943R102		5,324	1,020	SH		DFND	1	1,020	0	0
RELAY THERAPEUTICS INC	COM	75943R102		5,324	1,020	SH		OTR	1	1,020	0	0
RELIANCE INC	COM	759509102		646,471	2,302	SH		DFND	1	2,302	0	0
RELIANCE INC	COM	759509102		1,178,924	4,198	SH		DFND	1	3,498	0	700
RELIANCE INC	COM	759509102		1,178,924	4,198	SH		OTR	1	3,498	0	700
RELIANCE INC	COM	759509102		39,597	141	SH		DFND	2	141	0	0
RELIANCE INC	COM	759509102		98,291	350	SH		DFND	2	350	0	0
RELIANCE INC	COM	759509102		98,291	350	SH		OTR	2	350	0	0
RELX PLC	SPONSORED ADR	759530108		3,016,426	63,158	SH		DFND	1	63,158	0	0
RELX PLC	SPONSORED ADR	759530108		283,742	5,941	SH		DFND	1	5,941	0	0
RELX PLC	SPONSORED ADR	759530108		283,742	5,941	SH		OTR	1	5,941	0	0
RELX PLC	SPONSORED ADR	759530108		30,471	638	SH		DFND	2	638	0	0
REMITLY GLOBAL INC	COM	75960P104		424,240	26,027	SH		DFND	1	26,027	0	0
REMITLY GLOBAL INC	COM	75960P104		3,847	236	SH		DFND	1	236	0	0
REMITLY GLOBAL INC	COM	75960P104		3,847	236	SH		OTR	1	236	0	0
RENASANT CORP	COM	75970E107		27,815	754	SH		DFND	1	754	0	0
RENASANT CORP	COM	75970E107		6,640	180	SH		DFND	1	175	0	5
RENASANT CORP	COM	75970E107		6,640	180	SH		OTR	1	175	0	5
RENASANT CORP	COM	75970E107		1,402	38	SH		DFND	2	38	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		371,510	97,000	SH		DFND	1	97,000	0	0
REPLIGEN CORP	COM	759916109		383,232	2,867	SH		DFND	1	2,867	0	0
REPLIGEN CORP	COM	759916109		5,079	38	SH		DFND	1	38	0	0
REPLIGEN CORP	COM	759916109		5,079	38	SH		OTR	1	38	0	0
REPLIGEN CORP	COM	759916109		19,115	143	SH		DFND	2	143	0	0
UPBOUND GROUP INC	COM	76009N100		61,509	2,603	SH		DFND	1	2,603	0	0
UPBOUND GROUP INC	COM	76009N100		8,436	357	SH		DFND	1	309	0	48
UPBOUND GROUP INC	COM	76009N100		8,436	357	SH		OTR	1	309	0	48
UPBOUND GROUP INC	COM	76009N100		10,728	454	SH		DFND	2	454	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		705,788	27,952	SH		DFND	1	27,952	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		32,295	1,279	SH		DFND	1	1,279	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		32,295	1,279	SH		OTR	1	1,279	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		884	35	SH		DFND	2	35	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		1,098,200	15,200	SH		DFND	1	15,200	0	0
REPAY HLDGS CORP	COM CL A	76029L100		96,091	18,373	SH		DFND	1	18,373	0	0
REPAY HLDGS CORP	COM CL A	76029L100		1,088	208	SH		DFND	1	208	0	0
REPAY HLDGS CORP	COM CL A	76029L100		1,088	208	SH		OTR	1	208	0	0
REPLIMUNE GROUP INC	COM	76029N106		1,894	452	SH		DFND	1	452	0	0
REPLIMUNE GROUP INC	COM	76029N106		46	11	SH		DFND	1	11	0	0
REPLIMUNE GROUP INC	COM	76029N106		46	11	SH		OTR	1	11	0	0
REPUBLIC SVCS INC	COM	760759100		8,197,255	35,721	SH		DFND	1	35,721	0	0
REPUBLIC SVCS INC	COM	760759100		1,574,921	6,863	SH		DFND	1	4,378	0	2,485
REPUBLIC SVCS INC	COM	760759100		1,574,921	6,863	SH		OTR	1	4,378	0	2,485
REPUBLIC SVCS INC	COM	760759100		15,375	67	SH		DFND	3	67	0	0
REPUBLIC SVCS INC	COM	760759100		67,467	294	SH		DFND	2	294	0	0
RESMED INC	COM	761152107		11,934,081	43,598	SH		DFND	1	43,591	0	7
RESMED INC	COM	761152107		6,442,236	23,535	SH		DFND	1	19,922	0	3,613
RESMED INC	COM	761152107		6,442,236	23,535	SH		OTR	1	19,922	0	3,613
RESMED INC	COM	761152107		14,781	54	SH		DFND	3	54	0	0
RESMED INC	COM	761152107		65,695	240	SH		DFND	2	240	0	0
RESMED INC	COM	761152107		44,892	164	SH		DFND	2	150	0	14
RESMED INC	COM	761152107		44,892	164	SH		OTR	2	150	0	14
RESIDEO TECHNOLOGIES INC	COM	76118Y104		317,978	7,364	SH		DFND	1	7,213	0	151
RESIDEO TECHNOLOGIES INC	COM	76118Y104		144,869	3,355	SH		DFND	1	3,284	0	71
RESIDEO TECHNOLOGIES INC	COM	76118Y104		144,869	3,355	SH		OTR	1	3,284	0	71
RESIDEO TECHNOLOGIES INC	COM	76118Y104		35,364	819	SH		DFND	2	819	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,080	25	SH		DFND	2	25	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,080	25	SH		OTR	2	25	0	0
RESOURCES CONNECTION INC	COM	76122Q105		98,127	19,431	SH		DFND	1	19,431	0	0
RESOURCES CONNECTION INC	COM	76122Q105		3,863	765	SH		DFND	1	765	0	0
RESOURCES CONNECTION INC	COM	76122Q105		3,863	765	SH		OTR	1	765	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		404,531	6,307	SH		DFND	1	6,307	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		109,808	1,712	SH		DFND	1	1,712	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		109,808	1,712	SH		OTR	1	1,712	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		4,490	70	SH		DFND	2	70	0	0
REVOLUTION MEDICINES INC	COM	76155X100		122,401	2,621	SH		DFND	1	2,621	0	0
REVOLUTION MEDICINES INC	COM	76155X100		170,922	3,660	SH		DFND	1	150	0	3,510
REVOLUTION MEDICINES INC	COM	76155X100		170,922	3,660	SH		OTR	1	150	0	3,510
REVOLVE GROUP INC	CL A	76156B107		59,534	2,795	SH		DFND	1	2,795	0	0
REVOLVE GROUP INC	CL A	76156B107		1,768	83	SH		DFND	1	83	0	0
REVOLVE GROUP INC	CL A	76156B107		1,768	83	SH		OTR	1	83	0	0
REX AMERICAN RES CORP	COM	761624105		197,989	6,466	SH		DFND	1	6,466	0	0
REX AMERICAN RES CORP	COM	761624105		164,674	5,378	SH		DFND	1	542	0	4,836
REX AMERICAN RES CORP	COM	761624105		164,674	5,378	SH		OTR	1	542	0	4,836
REX AMERICAN RES CORP	COM	761624105		2,021	66	SH		DFND	2	66	0	0
REXFORD INDL RLTY INC	COM	76169C100		402,755	9,797	SH		DFND	1	9,797	0	0
REXFORD INDL RLTY INC	COM	76169C100		61,583	1,498	SH		DFND	1	1,498	0	0
REXFORD INDL RLTY INC	COM	76169C100		61,583	1,498	SH		OTR	1	1,498	0	0
REXFORD INDL RLTY INC	COM	76169C100		15,005	365	SH		DFND	2	365	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		47,154	1,927	SH		DFND	1	1,927	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		196	8	SH		DFND	1	8	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		196	8	SH		OTR	1	8	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		5,530	226	SH		DFND	3	226	0	0
REZOLUTE INC	COM NEW	76200L309		1,767	188	SH		DFND	1	188	0	0
RHINEBECK BANCORP INC	COM	762093102		68	6	SH		DFND	1	6	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		116,744	1,156	SH		DFND	1	1,156	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		154,414	1,529	SH		DFND	1	19	0	1,510
RHYTHM PHARMACEUTICALS INC	COM	76243J105		154,414	1,529	SH		OTR	1	19	0	1,510
RIBBON COMMUNICATIONS INC	COM	762544104		3,937	1,036	SH		DFND	1	1,036	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100		99,172	6,979	SH		DFND	1	6,979	0	0
RICHTECH ROBOTICS INC	CL B	765504105		193	45	SH		DFND	1	45	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		188,422	6,325	SH		DFND	1	6,325	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		4,528	152	SH		DFND	1	152	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		4,528	152	SH		OTR	1	152	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702		425	15	SH		DFND	1	15	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		1,518	56	SH		DFND	1	56	0	0
RIMINI STR INC DEL	COM	76674Q107		89	19	SH		DFND	1	19	0	0
RINGCENTRAL INC	CL A	76680R206		8,304	293	SH		DFND	1	293	0	0
RINGCENTRAL INC	CL A	76680R206		20,348	718	SH		DFND	1	718	0	0
RINGCENTRAL INC	CL A	76680R206		20,348	718	SH		OTR	1	718	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,204,484	18,247	SH		DFND	1	18,247	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		861,629	13,053	SH		DFND	1	5,375	0	7,678
RIO TINTO PLC	SPONSORED ADR	767204100		861,629	13,053	SH		OTR	1	5,375	0	7,678
RIO TINTO PLC	SPONSORED ADR	767204100		21,123	320	SH		DFND	2	320	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		67,132	1,017	SH		DFND	2	1,017	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		67,132	1,017	SH		OTR	2	1,017	0	0
RIOT PLATFORMS INC	COM	767292105		84,189	4,424	SH		DFND	1	4,424	0	0
RIOT PLATFORMS INC	COM	767292105		76,482	4,019	SH		DFND	1	159	0	3,860
RIOT PLATFORMS INC	COM	767292105		76,482	4,019	SH		OTR	1	159	0	3,860
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		21,325	2,500	SH		DFND	1	2,500	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		21,325	2,500	SH		OTR	1	2,500	0	0
RIVERVIEW BANCORP INC	COM	769397100		4,070	758	SH		DFND	1	758	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		776,557	52,899	SH		DFND	1	52,899	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		117,323	7,992	SH		DFND	1	3,292	0	4,700
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		117,323	7,992	SH		OTR	1	3,292	0	4,700
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		5,358	365	SH		DFND	2	365	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,850	126	SH		DFND	2	0	0	126
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,850	126	SH		OTR	2	0	0	126
ROBERT HALF INC.	COM	770323103		188,453	5,546	SH		DFND	1	5,546	0	0
ROBERT HALF INC.	COM	770323103		63,543	1,870	SH		DFND	1	1,845	0	25
ROBERT HALF INC.	COM	770323103		63,543	1,870	SH		OTR	1	1,845	0	25
ROBERT HALF INC.	COM	770323103		9,446	278	SH		DFND	2	278	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		4,435,716	30,980	SH		DFND	1	30,980	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,084,875	7,577	SH		DFND	1	7,544	0	33
ROBINHOOD MKTS INC	COM CL A	770700102		1,084,875	7,577	SH		OTR	1	7,544	0	33
ROBINHOOD MKTS INC	COM CL A	770700102		2,005	14	SH		DFND	3	14	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		21,191	148	SH		DFND	2	148	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,291	16	SH		DFND	2	0	0	16
ROBINHOOD MKTS INC	COM CL A	770700102		2,291	16	SH		OTR	2	0	0	16
ROBLOX CORP	CL A	771049103		1,249,589	9,021	SH		DFND	1	9,021	0	0
ROBLOX CORP	CL A	771049103		309,315	2,233	SH		DFND	1	2,159	0	74
ROBLOX CORP	CL A	771049103		309,315	2,233	SH		OTR	1	2,159	0	74
ROBLOX CORP	CL A	771049103		5,679	41	SH		DFND	2	19	0	22
ROBLOX CORP	CL A	771049103		5,679	41	SH		OTR	2	19	0	22
ROCKET COS INC	COM CL A	77311W101		72,985	3,766	SH		DFND	1	3,766	0	0
ROCKET COS INC	COM CL A	77311W101		116,299	6,001	SH		DFND	1	6,001	0	0
ROCKET COS INC	COM CL A	77311W101		116,299	6,001	SH		OTR	1	6,001	0	0
ROCKET LAB CORP	COM	773121108		353,672	7,382	SH		DFND	1	7,382	0	0
ROCKET LAB CORP	COM	773121108		290,383	6,061	SH		DFND	1	3,191	0	2,870
ROCKET LAB CORP	COM	773121108		290,383	6,061	SH		OTR	1	3,191	0	2,870
ROCKET PHARMACEUTICALS INC	COM	77313F106		8,939	2,742	SH		DFND	1	2,742	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		6,139	1,883	SH		DFND	1	1,883	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		6,139	1,883	SH		OTR	1	1,883	0	0
ROCKWELL AUTOMATION INC	COM	773903109		20,060,925	57,394	SH		DFND	1	57,389	0	5
ROCKWELL AUTOMATION INC	COM	773903109		4,723,199	13,513	SH		DFND	1	12,118	0	1,395
ROCKWELL AUTOMATION INC	COM	773903109		4,723,199	13,513	SH		OTR	1	12,118	0	1,395
ROCKWELL AUTOMATION INC	COM	773903109		123,035	352	SH		DFND	3	352	0	0
ROCKWELL AUTOMATION INC	COM	773903109		64,663	185	SH		DFND	2	185	0	0
ROCKWELL AUTOMATION INC	COM	773903109		72,702	208	SH		DFND	2	200	0	8
ROCKWELL AUTOMATION INC	COM	773903109		72,702	208	SH		OTR	2	200	0	8
ROCKY BRANDS INC	COM	774515100		2,234	75	SH		DFND	1	75	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		128,297	3,722	SH		DFND	1	3,722	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		278,724	8,086	SH		DFND	1	3,586	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200		278,724	8,086	SH		OTR	1	3,586	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200		2,964	86	SH		DFND	2	86	0	0
ROGERS CORP	COM	775133101		87,782	1,091	SH		DFND	1	1,091	0	0
ROGERS CORP	COM	775133101		28,483	354	SH		DFND	1	340	0	14
ROGERS CORP	COM	775133101		28,483	354	SH		OTR	1	340	0	14
ROGERS CORP	COM	775133101		8,529	106	SH		DFND	2	106	0	0
ROKU INC	COM CL A	77543R102		287,473	2,871	SH		DFND	1	2,871	0	0
ROKU INC	COM CL A	77543R102		50,966	509	SH		DFND	1	509	0	0
ROKU INC	COM CL A	77543R102		50,966	509	SH		OTR	1	509	0	0
ROKU INC	COM CL A	77543R102		2,003	20	SH		DFND	2	0	0	20
ROKU INC	COM CL A	77543R102		2,003	20	SH		OTR	2	0	0	20
ROLLINS INC	COM	775711104		2,166,449	36,882	SH		DFND	1	36,866	0	16
ROLLINS INC	COM	775711104		685,672	11,673	SH		DFND	1	11,673	0	0
ROLLINS INC	COM	775711104		685,672	11,673	SH		OTR	1	11,673	0	0
ROLLINS INC	COM	775711104		2,643	45	SH		DFND	3	45	0	0
ROLLINS INC	COM	775711104		4,229	72	SH		DFND	2	72	0	0
ROLLINS INC	COM	775711104		176	3	SH		DFND	2	3	0	0
ROLLINS INC	COM	775711104		176	3	SH		OTR	2	3	0	0
ROOT INC	CL A NEW	77664L207		4,834	54	SH		DFND	1	54	0	0
ROPER TECHNOLOGIES INC	COM	776696106		7,757,622	15,556	SH		DFND	1	15,553	0	3
ROPER TECHNOLOGIES INC	COM	776696106		3,197,600	6,412	SH		DFND	1	4,305	0	2,107
ROPER TECHNOLOGIES INC	COM	776696106		3,197,600	6,412	SH		OTR	1	4,305	0	2,107
ROPER TECHNOLOGIES INC	COM	776696106		18,452	37	SH		DFND	3	37	0	0
ROPER TECHNOLOGIES INC	COM	776696106		112,205	225	SH		DFND	2	225	0	0
ROPER TECHNOLOGIES INC	COM	776696106		501,183	1,005	SH		DFND	2	1,003	0	2
ROPER TECHNOLOGIES INC	COM	776696106		501,183	1,005	SH		OTR	2	1,003	0	2
ROSS STORES INC	COM	778296103		30,457,580	199,866	SH		DFND	1	198,705	0	1,161
ROSS STORES INC	COM	778296103		10,576,628	69,405	SH		DFND	1	65,805	0	3,600
ROSS STORES INC	COM	778296103		10,576,628	69,405	SH		OTR	1	65,805	0	3,600
ROSS STORES INC	COM	778296103		87,777	576	SH		DFND	3	576	0	0
ROSS STORES INC	COM	778296103		252,815	1,659	SH		DFND	2	1,659	0	0
ROSS STORES INC	COM	778296103		49,374	324	SH		DFND	2	63	0	261
ROSS STORES INC	COM	778296103		49,374	324	SH		OTR	2	63	0	261
ROUNDHILL ETF TRUST	S&P 500 ODTE C	77926X205		150,399	3,400	SH		DFND	1	3,400	0	0
ROUNDHILL ETF TRUST	S&P 500 ODTE C	77926X205		48,659	1,100	SH		DFND	1	1,100	0	0
ROUNDHILL ETF TRUST	S&P 500 ODTE C	77926X205		48,659	1,100	SH		OTR	1	1,100	0	0
ROYAL BK CDA	COM	780087102		9,337,289	63,381	SH		DFND	1	63,381	0	0
ROYAL BK CDA	COM	780087102		1,637,609	11,116	SH		DFND	1	8,744	0	2,372
ROYAL BK CDA	COM	780087102		1,637,609	11,116	SH		OTR	1	8,744	0	2,372
ROYAL BK CDA	COM	780087102		294,640	2,000	SH		DFND	3	2,000	0	0
ROYAL BK CDA	COM	780087102		58,928	400	SH		DFND	3	400	0	0
ROYAL BK CDA	COM	780087102		58,928	400	SH		OTR	3	400	0	0
ROYAL BK CDA	COM	780087102		47,290	321	SH		DFND	2	321	0	0
SHELL PLC	SPON ADS	780259305		35,542,756	496,893	SH		DFND	1	496,490	0	403
SHELL PLC	SPON ADS	780259305		10,966,908	153,319	SH		DFND	1	149,175	0	4,144
SHELL PLC	SPON ADS	780259305		10,966,908	153,319	SH		OTR	1	149,175	0	4,144
SHELL PLC	SPON ADS	780259305		11,445	160	SH		DFND	3	160	0	0
SHELL PLC	SPON ADS	780259305		215,305	3,010	SH		DFND	2	3,010	0	0
SHELL PLC	SPON ADS	780259305		55,436	775	SH		DFND	2	775	0	0
SHELL PLC	SPON ADS	780259305		55,436	775	SH		OTR	2	775	0	0
ROYAL GOLD INC	COM	780287108		821,375	4,095	SH		DFND	1	4,095	0	0
ROYAL GOLD INC	COM	780287108		475,174	2,369	SH		DFND	1	2,369	0	0
ROYAL GOLD INC	COM	780287108		475,174	2,369	SH		OTR	1	2,369	0	0
ROYAL GOLD INC	COM	780287108		25,674	128	SH		DFND	2	128	0	0
ROYAL GOLD INC	COM	780287108		2,407	12	SH		DFND	2	0	0	12
ROYAL GOLD INC	COM	780287108		2,407	12	SH		OTR	2	0	0	12
ROYCE GLOBAL TRUST INC	COM	78081T104		2,214	171	SH		DFND	1	171	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104		11,008	850	SH		DFND	1	850	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104		11,008	850	SH		OTR	1	850	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		19,695	1,221	SH		DFND	1	1,221	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		92,683	5,746	SH		DFND	1	5,746	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		92,683	5,746	SH		OTR	1	5,746	0	0
RUBRIK INC.	CL A	781154109		82,497	1,003	SH		DFND	1	1,003	0	0
RUBRIK INC.	CL A	781154109		9,706	118	SH		DFND	1	118	0	0
RUBRIK INC.	CL A	781154109		9,706	118	SH		OTR	1	118	0	0
RUMBLE INC	COM CL A	78137L105		13,966	1,929	SH		DFND	1	1,929	0	0
RIDENOW GROUP INC	COM CL B	781386305		8,540	1,941	SH		DFND	1	1,941	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		358,018	35,238	SH		DFND	1	35,238	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		358,018	35,238	SH		OTR	1	35,238	0	0
RUSH ENTERPRISES INC	CL A	781846209		43,257	809	SH		DFND	1	809	0	0
RUSH ENTERPRISES INC	CL A	781846209		3,476	65	SH		DFND	1	65	0	0
RUSH ENTERPRISES INC	CL A	781846209		3,476	65	SH		OTR	1	65	0	0
RUSH ENTERPRISES INC	CL A	781846209		588	11	SH		DFND	2	11	0	0
RUSH ENTERPRISES INC	CL B	781846308		114,208	1,989	SH		DFND	1	1,989	0	0
RUSH ENTERPRISES INC	CL B	781846308		1,148	20	SH		DFND	1	20	0	0
RUSH ENTERPRISES INC	CL B	781846308		1,148	20	SH		OTR	1	20	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		3,645	178	SH		DFND	1	178	0	0
RXSIGHT INC	COM	78349D107		737	82	SH		DFND	1	82	0	0
RXSIGHT INC	COM	78349D107		737	82	SH		OTR	1	82	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		180,803	3,208	SH		DFND	1	3,208	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		13,808	245	SH		DFND	1	245	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		13,808	245	SH		OTR	1	245	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		6,312	112	SH		DFND	2	112	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		6,312	112	SH		OTR	2	112	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		400,343	6,648	SH		DFND	1	6,648	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		101,410	1,684	SH		DFND	1	1,684	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		101,410	1,684	SH		OTR	1	1,684	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		5,058	84	SH		DFND	2	84	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		11,261	187	SH		DFND	2	187	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		11,261	187	SH		OTR	2	187	0	0
RYDER SYS INC	COM	783549108		435,947	2,311	SH		DFND	1	2,311	0	0
RYDER SYS INC	COM	783549108		70,174	372	SH		DFND	1	372	0	0
RYDER SYS INC	COM	783549108		70,174	372	SH		OTR	1	372	0	0
RYDER SYS INC	COM	783549108		28,485	151	SH		DFND	2	151	0	0
RYERSON HLDG CORP	COM	783754104		1,303	57	SH		DFND	1	57	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,437,740	16,048	SH		DFND	1	16,048	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		98,728	1,102	SH		DFND	1	1,081	0	21
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		98,728	1,102	SH		OTR	1	1,081	0	21
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		68,984	770	SH		DFND	2	770	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		37,359	417	SH		DFND	2	417	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		37,359	417	SH		OTR	2	417	0	0
S & T BANCORP INC	COM	783859101		254,259	6,764	SH		DFND	1	6,764	0	0
S & T BANCORP INC	COM	783859101		140,925	3,749	SH		DFND	1	2,962	0	787
S & T BANCORP INC	COM	783859101		140,925	3,749	SH		OTR	1	2,962	0	787
S & T BANCORP INC	COM	783859101		19,697	524	SH		DFND	2	524	0	0
SES AI CORPORATION	CL A COM	78397Q109		149	89	SH		DFND	1	89	0	0
S&P GLOBAL INC	COM	78409V104		204,257,099	419,669	SH		DFND	1	419,022	0	647
S&P GLOBAL INC	COM	78409V104		57,046,792	117,209	SH		DFND	1	110,701	0	6,508
S&P GLOBAL INC	COM	78409V104		57,046,792	117,209	SH		OTR	1	110,701	0	6,508
S&P GLOBAL INC	COM	78409V104		511,532	1,051	SH		DFND	3	1,051	0	0
S&P GLOBAL INC	COM	78409V104		5,266,689	10,821	SH		DFND	2	10,821	0	0
S&P GLOBAL INC	COM	78409V104		454,100	933	SH		DFND	2	915	0	18
S&P GLOBAL INC	COM	78409V104		454,100	933	SH		OTR	2	915	0	18
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,437,364	7,434	SH		DFND	1	7,434	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		709,014	3,667	SH		DFND	1	1,867	0	1,800
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		709,014	3,667	SH		OTR	1	1,867	0	1,800
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		6,767	35	SH		DFND	3	35	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		23,589	122	SH		DFND	2	122	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,320	12	SH		DFND	2	0	0	12
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,320	12	SH		OTR	2	0	0	12
SEI INVTS CO	COM	784117103		1,607,483	18,945	SH		DFND	1	18,945	0	0
SEI INVTS CO	COM	784117103		138,984	1,638	SH		DFND	1	1,638	0	0
SEI INVTS CO	COM	784117103		138,984	1,638	SH		OTR	1	1,638	0	0
SEI INVTS CO	COM	784117103		40,898	482	SH		DFND	2	482	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		28,575	4,403	SH		DFND	1	4,403	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		3,608	556	SH		DFND	1	556	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		3,608	556	SH		OTR	1	556	0	0
H2O AMERICA	COM	784305104		133,633	2,744	SH		DFND	1	2,744	0	0
H2O AMERICA	COM	784305104		4,091	84	SH		DFND	1	69	0	15
H2O AMERICA	COM	784305104		4,091	84	SH		OTR	1	69	0	15
H2O AMERICA	COM	784305104		6,088	125	SH		DFND	2	125	0	0
NEOS ETF TRUST	NEOS S&P 500 H	78433H303		115,845	2,215	SH		DFND	1	2,215	0	0
NEOS ETF TRUST	NASDAQ 100 HIG	78433H675		22,981	424	SH		DFND	1	424	0	0
SEZZLE INC	COM	78435P105		1,750	22	SH		DFND	1	22	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		324,691	15,032	SH		DFND	1	15,032	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		220,795	10,222	SH		DFND	1	10,222	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		220,795	10,222	SH		OTR	1	10,222	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		13,738	636	SH		DFND	2	636	0	0
SL GREEN RLTY CORP	COM	78440X887		251,142	4,199	SH		DFND	1	4,199	0	0
SL GREEN RLTY CORP	COM	78440X887		31,221	522	SH		DFND	1	496	0	26
SL GREEN RLTY CORP	COM	78440X887		31,221	522	SH		OTR	1	496	0	26
SL GREEN RLTY CORP	COM	78440X887		14,713	246	SH		DFND	2	246	0	0
SLM CORP	COM	78442P106		165,526	5,980	SH		DFND	1	5,980	0	0
SLM CORP	COM	78442P106		141,279	5,104	SH		DFND	1	5,104	0	0
SLM CORP	COM	78442P106		141,279	5,104	SH		OTR	1	5,104	0	0
SLM CORP	COM	78442P106		16,885	610	SH		DFND	2	610	0	0
SM ENERGY CO	COM	78454L100		342,214	13,705	SH		DFND	1	13,705	0	0
SM ENERGY CO	COM	78454L100		28,116	1,126	SH		DFND	1	1,049	0	77
SM ENERGY CO	COM	78454L100		28,116	1,126	SH		OTR	1	1,049	0	77
SM ENERGY CO	COM	78454L100		20,925	838	SH		DFND	2	838	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,729,687,073	2,596,426	SH		DFND	1	2,594,974	0	1,452
SPDR S&P 500 ETF TR	TR UNIT	78462F103		417,884,055	627,284	SH		DFND	1	622,412	0	4,872
SPDR S&P 500 ETF TR	TR UNIT	78462F103		417,884,055	627,284	SH		OTR	1	622,412	0	4,872
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,010,404	6,020	SH		DFND	3	6,020	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		65,139,080	97,780	SH		DFND	2	97,780	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,950,348	23,943	SH		DFND	2	23,943	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,950,348	23,943	SH		OTR	2	23,943	0	0
SPS COMM INC	COM	78463M107		360,637	3,463	SH		DFND	1	3,463	0	0
SPS COMM INC	COM	78463M107		41,344	397	SH		DFND	1	369	0	28
SPS COMM INC	COM	78463M107		41,344	397	SH		OTR	1	369	0	28
SPS COMM INC	COM	78463M107		28,534	274	SH		DFND	2	274	0	0
SPDR GOLD TR	GOLD SHS	78463V107		199,721,886	561,853	SH		DFND	1	561,096	0	757
SPDR GOLD TR	GOLD SHS	78463V107		20,342,126	57,226	SH		DFND	1	56,009	0	1,217
SPDR GOLD TR	GOLD SHS	78463V107		20,342,126	57,226	SH		OTR	1	56,009	0	1,217
SPDR GOLD TR	GOLD SHS	78463V107		1,879,725	5,288	SH		DFND	3	5,288	0	0
SPDR GOLD TR	GOLD SHS	78463V107		35,547	100	SH		DFND	3	100	0	0
SPDR GOLD TR	GOLD SHS	78463V107		35,547	100	SH		OTR	3	100	0	0
SPDR GOLD TR	GOLD SHS	78463V107		769,593	2,165	SH		DFND	2	2,165	0	0
SPDR GOLD TR	GOLD SHS	78463V107		478,463	1,346	SH		DFND	2	1,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107		478,463	1,346	SH		OTR	2	1,346	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		128,495	1,989	SH		DFND	1	1,989	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		24,291	376	SH		DFND	3	376	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194		6,893,943	162,616	SH		DFND	1	128,476	0	34,140
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194		339,067	7,998	SH		DFND	1	7,998	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194		339,067	7,998	SH		OTR	1	7,998	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMT	78463X194		17,339	409	SH		DFND	2	409	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		13,791	222	SH		DFND	1	222	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		59,082	425	SH		DFND	1	425	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI G	78463X475		1,498	20	SH		DFND	1	20	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509		282,545	6,036	SH		DFND	1	6,036	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509		75,458	1,612	SH		DFND	3	1,612	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		432,411	7,303	SH		DFND	1	7,303	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		1,007	17	SH		DFND	3	17	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749		3,204	70	SH		DFND	1	70	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		11,641	173	SH		DFND	1	173	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		34,544	809	SH		DFND	1	809	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		34,544	809	SH		OTR	1	809	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		127,301,139	3,645,508	SH		DFND	1	3,645,508	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		5,406,768	154,833	SH		DFND	1	154,833	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		5,406,768	154,833	SH		OTR	1	154,833	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		558,371	15,990	SH		DFND	3	15,990	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		978,389	28,018	SH		DFND	2	28,018	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		12,944	186	SH		DFND	1	186	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		27,671	995	SH		DFND	1	995	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		27,671	995	SH		OTR	1	995	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		1,821,480	45,333	SH		DFND	1	45,333	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		104,227	2,594	SH		DFND	1	2,594	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		104,227	2,594	SH		OTR	1	2,594	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		40,019	996	SH		DFND	3	996	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVL	78463X889		2,074,374	48,478	SH		DFND	1	48,478	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102		2,833,370	10,408	SH		DFND	1	10,408	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102		582,572	2,140	SH		DFND	1	2,140	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102		582,572	2,140	SH		OTR	1	2,140	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102		272	1	SH		DFND	3	1	0	0
SPDR SERIES TRUST	PORTFOLIO CRPO	78464A144		74,134	2,502	SH		DFND	1	2,502	0	0
SPDR SERIES TRUST	PORTFOLIO CRPO	78464A144		7,704	260	SH		DFND	1	260	0	0
SPDR SERIES TRUST	PORTFOLIO CRPO	78464A144		7,704	260	SH		OTR	1	260	0	0
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151		758,428	23,488	SH		DFND	1	23,488	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201		111,946	1,187	SH		DFND	1	1,187	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201		187,017	1,983	SH		DFND	3	1,983	0	0
SPDR SERIES TRUST	NUVEEN ICE HIG	78464A284		656,856	26,348	SH		DFND	1	26,348	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300		222,866	2,514	SH		DFND	1	2,514	0	0
SPDR SERIES TRUST	BBG CONV SEC E	78464A359		59,702,850	659,700	SH		DFND	1	659,700	0	0
SPDR SERIES TRUST	BBG CONV SEC E	78464A359		4,384,454	48,447	SH		DFND	1	48,288	0	159
SPDR SERIES TRUST	BBG CONV SEC E	78464A359		4,384,454	48,447	SH		OTR	1	48,288	0	159
SPDR SERIES TRUST	BBG CONV SEC E	78464A359		217,924	2,408	SH		DFND	3	2,408	0	0
SPDR SERIES TRUST	BBG CONV SEC E	78464A359		144,619	1,598	SH		DFND	2	1,598	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375		211,846	6,251	SH		DFND	1	6,251	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375		50,056	1,477	SH		DFND	1	1,477	0	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375		50,056	1,477	SH		OTR	1	1,477	0	0
SPDR SERIES TRUST	PORT MTG BK ET	78464A383		8,146	363	SH		DFND	1	363	0	0
SPDR SERIES TRUST	BLOOMBERG EMER	78464A391		28,815	1,349	SH		DFND	1	1,349	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409		1,901,141	18,191	SH		DFND	1	18,191	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A409		7,629	73	SH		DFND	3	73	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474		52,852,415	1,744,880	SH		DFND	1	1,744,880	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474		1,910,148	63,062	SH		DFND	1	56,740	0	6,322
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474		1,910,148	63,062	SH		OTR	1	56,740	0	6,322
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474		125,249	4,135	SH		DFND	3	4,135	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474		552,035	18,225	SH		DFND	2	18,225	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474		33,622	1,110	SH		DFND	2	1,110	0	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474		33,622	1,110	SH		OTR	2	1,110	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490		27,447	700	SH		DFND	1	400	0	300
SPDR SERIES TRUST	FTSE INT GVT E	78464A490		27,447	700	SH		OTR	1	400	0	300
SPDR SERIES TRUST	FTSE INT GVT E	78464A490		4,117	105	SH		DFND	2	105	0	0
SPDR SERIES TRUST	FTSE INT GVT E	78464A490		4,117	105	SH		OTR	2	105	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508		1,643,024	29,695	SH		DFND	1	29,695	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508		3,928	71	SH		DFND	3	71	0	0
SPDR SERIES TRUST	BLOOMBERG INTL	78464A516		1,760,535	76,545	SH		DFND	1	76,545	0	0
SPDR SERIES TRUST	BLOOMBERG INTL	78464A516		1,850,902	80,474	SH		DFND	1	80,474	0	0
SPDR SERIES TRUST	BLOOMBERG INTL	78464A516		1,850,902	80,474	SH		OTR	1	80,474	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532		196,628	2,345	SH		DFND	1	2,345	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573		63,478	625	SH		DFND	1	625	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581		29,770	378	SH		DFND	1	378	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599		4,944	25	SH		DFND	1	25	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607		1,392,928	13,889	SH		DFND	1	13,889	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607		253,032	2,523	SH		DFND	1	2,523	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607		253,032	2,523	SH		OTR	1	2,523	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607		36,104	360	SH		DFND	3	360	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		24,064,603	102,420	SH		DFND	1	102,420	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		1,508,208	6,419	SH		DFND	1	6,419	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		1,508,208	6,419	SH		OTR	1	6,419	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		145,675	620	SH		DFND	3	620	0	0
SPDR SERIES TRUST	PORTFOLIO AGRG	78464A649		190,954	7,387	SH		DFND	1	7,387	0	0
SPDR SERIES TRUST	PORTFLI TIPS E	78464A656		122,838	4,668	SH		DFND	1	4,668	0	0
SPDR SERIES TRUST	PORTFOLIO LN T	78464A664		9,082	337	SH		DFND	1	337	0	0
SPDR SERIES TRUST	PORTFLI INTRMD	78464A672		100,081	3,463	SH		DFND	1	3,463	0	0
SPDR SERIES TRUST	PORTFLI INTRMD	78464A672		125,715	4,350	SH		DFND	1	4,350	0	0
SPDR SERIES TRUST	PORTFLI INTRMD	78464A672		125,715	4,350	SH		OTR	1	4,350	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698		10,846,202	171,346	SH		DFND	1	171,346	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698		202,054	3,192	SH		DFND	1	3,082	0	110
SPDR SERIES TRUST	S&P REGL BKG	78464A698		202,054	3,192	SH		OTR	1	3,082	0	110
SPDR SERIES TRUST	S&P PHARMAC	78464A722		646,902	13,494	SH		DFND	1	13,494	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722		95,880	2,000	SH		DFND	1	2,000	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722		95,880	2,000	SH		OTR	1	2,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755		6,124,913	65,725	SH		DFND	1	65,725	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755		278,638	2,990	SH		DFND	1	2,990	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755		278,638	2,990	SH		OTR	1	2,990	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755		34,573	371	SH		DFND	3	371	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		45,683,470	326,194	SH		DFND	1	326,194	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		10,938,745	78,106	SH		DFND	1	77,465	0	641
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		10,938,745	78,106	SH		OTR	1	77,465	0	641
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		103,777	741	SH		DFND	3	741	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		204,753	1,462	SH		DFND	2	1,462	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		204,753	1,462	SH		OTR	2	1,462	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771		2,420,380	15,835	SH		DFND	1	15,835	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771		29,653	194	SH		DFND	1	194	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771		29,653	194	SH		OTR	1	194	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789		152,868	2,577	SH		DFND	1	2,577	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789		6,407	108	SH		DFND	1	108	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789		6,407	108	SH		OTR	1	108	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797		19,810,925	333,405	SH		DFND	1	333,405	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797		1,176,457	19,799	SH		DFND	1	19,799	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797		1,176,457	19,799	SH		OTR	1	19,799	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797		237,323	3,994	SH		DFND	3	3,994	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797		59,420	1,000	SH		DFND	2	1,000	0	0
SPDR SERIES TRUST	PORTFOLI S&P15	78464A805		782,628	9,704	SH		DFND	1	9,704	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821		96,504	1,054	SH		DFND	1	1,054	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821		15,931	174	SH		DFND	1	174	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821		15,931	174	SH		OTR	1	174	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839		145,467	1,744	SH		DFND	1	1,744	0	0
SPDR SERIES TRUST	PORTFOLIO S&P4	78464A847		461,352	8,067	SH		DFND	1	8,067	0	0
SPDR SERIES TRUST	PORTFOLIO S&P5	78464A854		2,084,236	26,605	SH		DFND	1	26,605	0	0
SPDR SERIES TRUST	PORTFOLIO S&P5	78464A854		19,663	251	SH		DFND	3	251	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		18,545,340	58,114	SH		DFND	1	58,114	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		2,298,302	7,202	SH		DFND	1	7,202	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		2,298,302	7,202	SH		OTR	1	7,202	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		27,125	85	SH		DFND	3	85	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		68,292	214	SH		DFND	2	214	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		68,292	214	SH		OTR	2	214	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		5,195,971	51,856	SH		DFND	1	51,576	0	280
SPDR SERIES TRUST	S&P BIOTECH	78464A870		245,390	2,449	SH		DFND	1	2,449	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		245,390	2,449	SH		OTR	1	2,449	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		21,743	217	SH		DFND	3	217	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		4,959,076	44,757	SH		DFND	1	44,757	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		276,446	2,495	SH		DFND	1	2,495	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		276,446	2,495	SH		OTR	1	2,495	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		468,387	5,277	SH		DFND	1	5,277	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		389,568	4,389	SH		DFND	1	219	0	4,170
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		389,568	4,389	SH		OTR	1	219	0	4,170
SSGA ACTIVE ETF TR	BLACKSTONE SEN	78467V608		67,027	1,612	SH		DFND	1	1,612	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		118,611	2,915	SH		DFND	1	1,115	0	1,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		118,611	2,915	SH		OTR	1	1,115	0	1,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		10,173	250	SH		DFND	2	250	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		10,173	250	SH		OTR	2	250	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		92,621	2,283	SH		DFND	1	2,283	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		53,378,793	115,105	SH		DFND	1	115,105	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		7,821,903	16,867	SH		DFND	1	16,867	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		7,821,903	16,867	SH		OTR	1	16,867	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		163,236	352	SH		DFND	3	352	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		5,604,762	12,086	SH		DFND	2	12,086	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		109,443	236	SH		DFND	2	236	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		109,443	236	SH		OTR	2	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		209,511,101	351,511	SH		DFND	1	351,486	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		102,335,371	171,695	SH		DFND	1	170,004	0	1,691
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		102,335,371	171,695	SH		OTR	1	170,004	0	1,691
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		458,347	769	SH		DFND	3	769	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,009,217	3,371	SH		DFND	2	3,371	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,090,554	6,863	SH		DFND	2	6,863	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,090,554	6,863	SH		OTR	2	6,863	0	0
SPDR SERIES TRUST	PORTFOLIO SH T	78468R101		6,216	212	SH		DFND	1	212	0	0
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200		46,290	1,500	SH		DFND	1	1,500	0	0
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200		46,290	1,500	SH		OTR	1	1,500	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78468R549		293,162	4,052	SH		DFND	1	4,052	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78468R549		8,827	122	SH		DFND	3	122	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556		1,118,280	8,459	SH		DFND	1	8,459	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556		96,638	731	SH		DFND	1	731	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556		96,638	731	SH		OTR	1	731	0	0
SPDR SERIES TRUST	PORTFLI HIGH Y	78468R606		244,715	10,222	SH		DFND	1	10,222	0	0
SPDR SERIES TRUST	BLOOMBERG HIGH	78468R622		52,118,039	531,871	SH		DFND	1	531,871	0	0
SPDR SERIES TRUST	BLOOMBERG HIGH	78468R622		5,438,249	55,498	SH		DFND	1	55,498	0	0
SPDR SERIES TRUST	BLOOMBERG HIGH	78468R622		5,438,249	55,498	SH		OTR	1	55,498	0	0
SPDR SERIES TRUST	BLOOMBERG HIGH	78468R622		289,071	2,950	SH		DFND	3	2,950	0	0
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648		310,802	4,992	SH		DFND	1	4,992	0	0
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648		6,351	102	SH		DFND	3	102	0	0
SPDR SERIES TRUST	S&P KENSHO CLE	78468R655		37,961	451	SH		DFND	1	451	0	0
SPDR SERIES TRUST	BLOOMBERG 1-3	78468R663		74,042	807	SH		DFND	1	807	0	0
SPDR SERIES TRUST	S&P KENSHO SMA	78468R689		28,441	800	SH		DFND	1	800	0	0
SPDR SERIES TRUST	NUVEEN ICE MUN	78468R721		258,427	5,671	SH		DFND	1	5,671	0	0
SPDR SERIES TRUST	NUVEEN ICE MUN	78468R721		47,712	1,047	SH		DFND	1	1,047	0	0
SPDR SERIES TRUST	NUVEEN ICE MUN	78468R721		47,712	1,047	SH		OTR	1	1,047	0	0
SPDR SERIES TRUST	NUVEEN ICE SHO	78468R739		55,654,319	1,154,175	SH		DFND	1	1,154,175	0	0
SPDR SERIES TRUST	NUVEEN ICE SHO	78468R739		9,130,505	189,351	SH		DFND	1	189,351	0	0
SPDR SERIES TRUST	NUVEEN ICE SHO	78468R739		9,130,505	189,351	SH		OTR	1	189,351	0	0
SPDR SERIES TRUST	NUVEEN ICE SHO	78468R739		365,315	7,576	SH		DFND	3	7,576	0	0
SPDR SERIES TRUST	NUVEEN ICE SHO	78468R739		386,242	8,010	SH		DFND	2	8,010	0	0
SPDR SERIES TRUST	SPDR MSCI USA	78468R747		35,943	282	SH		DFND	1	282	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78468R788		26,840	610	SH		DFND	1	610	0	0
SPDR SERIES TRUST	PRTFLO S&P500	78468R788		38,104	866	SH		DFND	1	850	0	16
SPDR SERIES TRUST	PRTFLO S&P500	78468R788		38,104	866	SH		OTR	1	850	0	16
SPDR SERIES TRUST	SPDR S&P 500 E	78468R796		20,544,506	374,558	SH		DFND	1	275,873	0	98,685
SPDR SERIES TRUST	SPDR S&P 500 E	78468R796		3,605,784	65,739	SH		DFND	1	65,739	0	0
SPDR SERIES TRUST	SPDR S&P 500 E	78468R796		3,605,784	65,739	SH		OTR	1	65,739	0	0
SPDR SERIES TRUST	MSCI USA STRTG	78468R812		7,362	43	SH		DFND	1	43	0	0
SPDR SERIES TRUST	PORTFOLIO S&P6	78468R853		50,950,101	1,099,959	SH		DFND	1	1,099,959	0	0
SPDR SERIES TRUST	PORTFOLIO S&P6	78468R853		9,738,270	210,239	SH		DFND	1	210,239	0	0
SPDR SERIES TRUST	PORTFOLIO S&P6	78468R853		9,738,270	210,239	SH		OTR	1	210,239	0	0
SPDR SERIES TRUST	PORTFOLIO S&P6	78468R853		395,526	8,539	SH		DFND	3	8,539	0	0
SPDR SERIES TRUST	PORTFOLIO S&P6	78468R853		550,235	11,879	SH		DFND	2	11,879	0	0
SPDR SERIES TRUST	BLOOMBERG 1 10	78468R861		80,189	4,157	SH		DFND	1	4,157	0	0
SPDR SERIES TRUST	BLOOMBERG 1 10	78468R861		1,929	100	SH		DFND	2	100	0	0
SPDR SERIES TRUST	BLOOMBERG 1 10	78468R861		1,929	100	SH		OTR	2	100	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS E	78470E106		34,816	706	SH		DFND	1	706	0	0
SKYX PLATFORMS CORP	COM	78471E105		93	83	SH		DFND	1	83	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,270,664	6,803	SH		DFND	1	6,803	0	0
SPX TECHNOLOGIES INC	COM	78473E103		332,655	1,781	SH		DFND	1	1,337	0	444
SPX TECHNOLOGIES INC	COM	78473E103		332,655	1,781	SH		OTR	1	1,337	0	444
SPX TECHNOLOGIES INC	COM	78473E103		91,709	491	SH		DFND	2	491	0	0
SSR MINING IN	COM	784730103		139,438	5,710	SH		DFND	1	5,710	0	0
SSR MINING IN	COM	784730103		38,681	1,584	SH		DFND	1	1,584	0	0
SSR MINING IN	COM	784730103		38,681	1,584	SH		OTR	1	1,584	0	0
SABINE RTY TR	UNIT BEN INT	785688102		168,773	2,124	SH		DFND	1	2,124	0	0
SABINE RTY TR	UNIT BEN INT	785688102		47,676	600	SH		DFND	2	600	0	0
SABINE RTY TR	UNIT BEN INT	785688102		47,676	600	SH		OTR	2	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		86,620	4,647	SH		DFND	1	4,647	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		163,100	8,750	SH		DFND	1	0	0	8,750
SABRA HEALTH CARE REIT INC	COM	78573L106		163,100	8,750	SH		OTR	1	0	0	8,750
SABRA HEALTH CARE REIT INC	COM	78573L106		21,100	1,132	SH		DFND	2	1,132	0	0
SABRE CORP	COM	78573M104		48,817	26,676	SH		DFND	1	26,676	0	0
SABRE CORP	COM	78573M104		10,852	5,930	SH		DFND	1	5,930	0	0
SABRE CORP	COM	78573M104		10,852	5,930	SH		OTR	1	5,930	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104		12,571	720	SH		DFND	1	720	0	0
SAFEHOLD INC	COM	78646V107		80,052	5,168	SH		DFND	1	5,168	0	0
SAFEHOLD INC	COM	78646V107		5,685	367	SH		DFND	1	355	0	12
SAFEHOLD INC	COM	78646V107		5,685	367	SH		OTR	1	355	0	12
SAFEHOLD INC	COM	78646V107		2,416	156	SH		DFND	2	156	0	0
SAFETY INS GROUP INC	COM	78648T100		12,936	183	SH		DFND	1	183	0	0
SAFETY INS GROUP INC	COM	78648T100		2,474	35	SH		DFND	1	33	0	2
SAFETY INS GROUP INC	COM	78648T100		2,474	35	SH		OTR	1	33	0	2
SAFETY INS GROUP INC	COM	78648T100		212	3	SH		DFND	2	3	0	0
SAIA INC	COM	78709Y105		535,256	1,788	SH		DFND	1	1,788	0	0
SAIA INC	COM	78709Y105		220,928	738	SH		DFND	1	122	0	616
SAIA INC	COM	78709Y105		220,928	738	SH		OTR	1	122	0	616
SAIA INC	COM	78709Y105		31,133	104	SH		DFND	2	104	0	0
SAILPOINT INC	COM	78781J109		88,320	4,000	SH		DFND	1	4,000	0	0
SAILPOINT INC	COM	78781J109		88,320	4,000	SH		OTR	1	4,000	0	0
ST JOE CO	COM	790148100		100,840	2,038	SH		DFND	1	2,038	0	0
ST JOE CO	COM	790148100		10,737	217	SH		DFND	1	199	0	18
ST JOE CO	COM	790148100		10,737	217	SH		OTR	1	199	0	18
ST JOE CO	COM	790148100		17,862	361	SH		DFND	2	361	0	0
SALESFORCE INC	COM	79466L302		42,063,708	177,484	SH		DFND	1	177,464	0	20
SALESFORCE INC	COM	79466L302		5,568,078	23,494	SH		DFND	1	22,611	0	883
SALESFORCE INC	COM	79466L302		5,568,078	23,494	SH		OTR	1	22,611	0	883
SALESFORCE INC	COM	79466L302		100,251	423	SH		DFND	3	423	0	0
SALESFORCE INC	COM	79466L302		405,981	1,713	SH		DFND	2	1,713	0	0
SALESFORCE INC	COM	79466L302		130,587	551	SH		DFND	2	529	0	22
SALESFORCE INC	COM	79466L302		130,587	551	SH		OTR	2	529	0	22
SALLY BEAUTY HLDGS INC	COM	79546E104		156,728	9,627	SH		DFND	1	9,627	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		4,298	264	SH		DFND	1	212	0	52
SALLY BEAUTY HLDGS INC	COM	79546E104		4,298	264	SH		OTR	1	212	0	52
SALLY BEAUTY HLDGS INC	COM	79546E104		4,998	307	SH		DFND	2	307	0	0
SAMSARA INC	COM CL A	79589L106		349,144	9,373	SH		DFND	1	9,373	0	0
SAMSARA INC	COM CL A	79589L106		18,029	484	SH		DFND	1	484	0	0
SAMSARA INC	COM CL A	79589L106		18,029	484	SH		OTR	1	484	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		42,753	12,043	SH		DFND	1	12,043	0	0
SANARA MEDTECH INC	COM	79957L100		254	8	SH		DFND	1	8	0	0
SANDISK CORP	COM	80004C200		726,271	6,473	SH		DFND	1	6,466	0	7
SANDISK CORP	COM	80004C200		116,015	1,034	SH		DFND	1	1,011	0	23
SANDISK CORP	COM	80004C200		116,015	1,034	SH		OTR	1	1,011	0	23
SANDISK CORP	COM	80004C200		1,346	12	SH		DFND	3	12	0	0
SANDISK CORP	COM	80004C200		28,387	253	SH		DFND	2	253	0	0
SANDISK CORP	COM	80004C200		673	6	SH		DFND	2	0	0	6
SANDISK CORP	COM	80004C200		673	6	SH		OTR	2	0	0	6
SANDRIDGE ENERGY INC	COM NEW	80007P869		38,025	3,371	SH		DFND	1	3,371	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		936	83	SH		DFND	1	83	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		936	83	SH		OTR	1	83	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		24,041	374	SH		DFND	1	374	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		6,042	94	SH		DFND	1	94	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		6,042	94	SH		OTR	1	94	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,157	18	SH		DFND	2	18	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		23,555	35,000	SH		DFND	1	35,000	0	0
SANOFI SA	SPONSORED ADR	80105N105		1,874,170	39,707	SH		DFND	1	39,707	0	0
SANOFI SA	SPONSORED ADR	80105N105		846,013	17,924	SH		DFND	1	11,305	0	6,619
SANOFI SA	SPONSORED ADR	80105N105		846,013	17,924	SH		OTR	1	11,305	0	6,619
SANOFI SA	SPONSORED ADR	80105N105		40,734	863	SH		DFND	2	863	0	0
SANOFI SA	SPONSORED ADR	80105N105		26,951	571	SH		DFND	2	571	0	0
SANOFI SA	SPONSORED ADR	80105N105		26,951	571	SH		OTR	2	571	0	0
SANMINA CORPORATION	COM	801056102		296,408	2,575	SH		DFND	1	2,575	0	0
SANMINA CORPORATION	COM	801056102		50,533	439	SH		DFND	1	402	0	37
SANMINA CORPORATION	COM	801056102		50,533	439	SH		OTR	1	402	0	37
SANMINA CORPORATION	COM	801056102		52,835	459	SH		DFND	2	459	0	0
SANUWAVE HEALTH INC	COM	80303D305		375	10	SH		DFND	1	10	0	0
SAP SE	SPON ADR	803054204		17,131,100	64,111	SH		DFND	1	63,986	0	125
SAP SE	SPON ADR	803054204		1,952,771	7,308	SH		DFND	1	5,407	0	1,901
SAP SE	SPON ADR	803054204		1,952,771	7,308	SH		OTR	1	5,407	0	1,901
SAP SE	SPON ADR	803054204		208,691	781	SH		DFND	2	781	0	0
SAP SE	SPON ADR	803054204		70,276	263	SH		DFND	2	263	0	0
SAP SE	SPON ADR	803054204		70,276	263	SH		OTR	2	263	0	0
PALLADYNE AI CORP	COM NEW	80359A205		189	22	SH		DFND	1	22	0	0
PALLADYNE AI CORP	COM NEW	80359A205		25,916	3,017	SH		DFND	1	3,017	0	0
PALLADYNE AI CORP	COM NEW	80359A205		25,916	3,017	SH		OTR	1	3,017	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		90,685	4,706	SH		DFND	1	4,706	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		16,958	880	SH		DFND	1	820	0	60
SAREPTA THERAPEUTICS INC	COM	803607100		16,958	880	SH		OTR	1	820	0	60
SAREPTA THERAPEUTICS INC	COM	803607100		11,793	612	SH		DFND	2	612	0	0
SASOL LTD	SPONSORED ADR	803866300		25,129	4,040	SH		DFND	1	4,040	0	0
SASOL LTD	SPONSORED ADR	803866300		38,558	6,199	SH		DFND	1	6,199	0	0
SASOL LTD	SPONSORED ADR	803866300		38,558	6,199	SH		OTR	1	6,199	0	0
SATELLOGIC INC	COM CL A	80401C100		728	222	SH		DFND	1	222	0	0
SAUL CTRS INC	COM	804395101		172,066	5,399	SH		DFND	1	5,399	0	0
SAUL CTRS INC	COM	804395101		1,657	52	SH		DFND	1	19	0	33
SAUL CTRS INC	COM	804395101		1,657	52	SH		OTR	1	19	0	33
SAUL CTRS INC	COM	804395101		8,127	255	SH		DFND	2	255	0	0
SAVARA INC	COM	805111101		3,320	930	SH		DFND	1	930	0	0
SAVARA INC	COM	805111101		1,621	454	SH		DFND	1	454	0	0
SAVARA INC	COM	805111101		1,621	454	SH		OTR	1	454	0	0
ELEVRA LITHIUM LTD	SPONSORED ADS	805700101		13,662	569	SH		DFND	1	569	0	0
SCANSOURCE INC	COM	806037107		16,760	381	SH		DFND	1	381	0	0
SCANSOURCE INC	COM	806037107		8,666	197	SH		DFND	1	191	0	6
SCANSOURCE INC	COM	806037107		8,666	197	SH		OTR	1	191	0	6
SCANSOURCE INC	COM	806037107		836	19	SH		DFND	2	19	0	0
HENRY SCHEIN INC	COM	806407102		5,119,915	77,142	SH		DFND	1	77,142	0	0
HENRY SCHEIN INC	COM	806407102		191,411	2,884	SH		DFND	1	2,884	0	0
HENRY SCHEIN INC	COM	806407102		191,411	2,884	SH		OTR	1	2,884	0	0
HENRY SCHEIN INC	COM	806407102		2,987	45	SH		DFND	3	45	0	0
HENRY SCHEIN INC	COM	806407102		4,380	66	SH		DFND	2	66	0	0
HENRY SCHEIN INC	COM	806407102		199	3	SH		DFND	2	3	0	0
HENRY SCHEIN INC	COM	806407102		199	3	SH		OTR	2	3	0	0
SCHLUMBERGER LTD	COM STK	806857108		17,840,058	519,059	SH		DFND	1	517,724	0	1,335
SCHLUMBERGER LTD	COM STK	806857108		3,760,044	109,399	SH		DFND	1	108,491	0	908
SCHLUMBERGER LTD	COM STK	806857108		3,760,044	109,399	SH		OTR	1	108,491	0	908
SCHLUMBERGER LTD	COM STK	806857108		80,666	2,347	SH		DFND	3	2,347	0	0
SCHLUMBERGER LTD	COM STK	806857108		83,382	2,426	SH		DFND	2	2,426	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,953	115	SH		DFND	2	115	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,953	115	SH		OTR	2	115	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		81,635	3,858	SH		DFND	1	3,858	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		10,580	500	SH		DFND	1	500	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		10,580	500	SH		OTR	1	500	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		2,010	95	SH		DFND	2	95	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		18,173	488	SH		DFND	1	488	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		1,825	49	SH		DFND	1	49	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		1,825	49	SH		OTR	1	49	0	0
SCHOLASTIC CORP	COM	807066105		28,284	1,033	SH		DFND	1	1,033	0	0
SCHOLASTIC CORP	COM	807066105		739	27	SH		DFND	1	27	0	0
SCHOLASTIC CORP	COM	807066105		739	27	SH		OTR	1	27	0	0
SCHOLASTIC CORP	COM	807066105		274	10	SH		DFND	2	10	0	0
SCHRODINGER INC	COM	80810D103		27,221	1,357	SH		DFND	1	1,357	0	0
SCHRODINGER INC	COM	80810D103		7,864	392	SH		DFND	1	368	0	24
SCHRODINGER INC	COM	80810D103		7,864	392	SH		OTR	1	368	0	24
SCHRODINGER INC	COM	80810D103		6,058	302	SH		DFND	2	302	0	0
SCHWAB CHARLES CORP	COM	808513105		22,207,754	232,615	SH		DFND	1	232,604	0	11
SCHWAB CHARLES CORP	COM	808513105		4,065,017	42,579	SH		DFND	1	35,372	0	7,207
SCHWAB CHARLES CORP	COM	808513105		4,065,017	42,579	SH		OTR	1	35,372	0	7,207
SCHWAB CHARLES CORP	COM	808513105		83,918	879	SH		DFND	3	879	0	0
SCHWAB CHARLES CORP	COM	808513105		273,522	2,865	SH		DFND	2	2,865	0	0
SCHWAB CHARLES CORP	COM	808513105		7,829	82	SH		DFND	2	10	0	72
SCHWAB CHARLES CORP	COM	808513105		7,829	82	SH		OTR	2	10	0	72
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,597,944	101,048	SH		DFND	1	101,048	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		20,066,365	761,821	SH		DFND	1	761,821	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,729,713	54,206	SH		DFND	1	54,206	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		89,348	2,800	SH		DFND	1	2,800	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		89,348	2,800	SH		OTR	1	2,800	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		24,156	757	SH		DFND	3	757	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		769,406	26,431	SH		DFND	1	26,431	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,528,624	51,573	SH		DFND	1	51,573	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		6,106	206	SH		DFND	3	206	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		709,692	25,437	SH		DFND	1	25,437	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		18,135	650	SH		DFND	1	0	0	650
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		18,135	650	SH		OTR	1	0	0	650
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		266,975	9,569	SH		DFND	3	9,569	0	0
SCHWAB STRATEGIC TR	MORTGAGE BACKE	808524615		103,097	4,010	SH		DFND	1	4,010	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD	808524631		6,789	254	SH		DFND	1	254	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		179	7	SH		DFND	1	7	0	0
SCHWAB STRATEGIC TR	CRYPTO THEMATI	808524656		54,863	698	SH		DFND	1	698	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		104,968	4,548	SH		DFND	1	4,548	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		637,968	19,118	SH		DFND	1	19,118	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		22,805	710	SH		DFND	1	710	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EM	808524730		3,471	96	SH		DFND	1	96	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL IN	808524748		30,356	682	SH		DFND	1	682	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL IN	808524755		228,934	5,329	SH		DFND	1	5,329	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US	808524763		177,830	5,707	SH		DFND	1	5,707	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US	808524771		244,827	9,309	SH		DFND	1	9,309	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US	808524771		74,718	2,841	SH		DFND	1	2,841	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US	808524771		74,718	2,841	SH		OTR	1	2,841	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US	808524789		100,386	3,900	SH		DFND	1	3,900	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,827,899	66,956	SH		DFND	1	66,956	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		767,348	28,108	SH		DFND	1	26,608	0	1,500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		767,348	28,108	SH		OTR	1	26,608	0	1,500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,546,979	66,451	SH		DFND	1	66,451	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		65,184	2,800	SH		DFND	1	0	0	2,800
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		65,184	2,800	SH		OTR	1	0	0	2,800
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		18,624	800	SH		DFND	3	800	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		17,127,874	794,060	SH		DFND	1	794,060	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		443,458	20,559	SH		DFND	1	20,359	0	200
SCHWAB STRATEGIC TR	US REIT ETF	808524847		443,458	20,559	SH		OTR	1	20,359	0	200
SCHWAB STRATEGIC TR	US REIT ETF	808524847		204,419	9,477	SH		DFND	3	9,477	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854		67,323	2,679	SH		DFND	1	2,679	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854		4,071	162	SH		DFND	1	162	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TR	808524854		4,071	162	SH		OTR	1	162	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		78,559,924	3,219,669	SH		DFND	1	3,219,669	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		5,546,413	227,312	SH		DFND	1	227,312	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		5,546,413	227,312	SH		OTR	1	227,312	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		401,770	16,466	SH		DFND	2	16,466	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		89,890	3,684	SH		DFND	2	0	0	3,684
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		89,890	3,684	SH		OTR	2	0	0	3,684
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,749,870	102,036	SH		DFND	1	102,036	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		704,230	26,131	SH		DFND	1	26,131	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		704,230	26,131	SH		OTR	1	26,131	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		42,557,175	935,117	SH		DFND	1	935,117	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		3,633,473	79,839	SH		DFND	1	77,976	0	1,863
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		3,633,473	79,839	SH		OTR	1	77,976	0	1,863
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		125,153	2,750	SH		DFND	3	2,750	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		548,031	12,042	SH		DFND	2	12,042	0	0
MATIV HOLDINGS INC	COM	808541106		31,566	2,791	SH		DFND	1	2,791	0	0
MATIV HOLDINGS INC	COM	808541106		724	64	SH		DFND	1	64	0	0
MATIV HOLDINGS INC	COM	808541106		724	64	SH		OTR	1	64	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		194,964	1,962	SH		DFND	1	1,962	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		114,673	1,154	SH		DFND	1	454	0	700
SCIENCE APPLICATIONS INTL CO	COM	808625107		114,673	1,154	SH		OTR	1	454	0	700
SCIENCE APPLICATIONS INTL CO	COM	808625107		13,415	135	SH		DFND	2	135	0	0
LIGHT & WONDER INC	COM	80874P109		126,749	1,510	SH		DFND	1	1,510	0	0
LIGHT & WONDER INC	COM	80874P109		15,529	185	SH		DFND	1	185	0	0
LIGHT & WONDER INC	COM	80874P109		15,529	185	SH		OTR	1	185	0	0
LIGHT & WONDER INC	COM	80874P109		23,587	281	SH		DFND	2	281	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		182,468	3,204	SH		DFND	1	3,204	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		601,506	10,562	SH		DFND	1	10,562	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		601,506	10,562	SH		OTR	1	10,562	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		6,549	115	SH		DFND	2	115	0	0
SCPHARMACEUTICALS INC	COM	810648105		14,476	2,553	SH		DFND	1	2,553	0	0
SCPHARMACEUTICALS INC	COM	810648105		164	29	SH		DFND	1	29	0	0
SCPHARMACEUTICALS INC	COM	810648105		164	29	SH		OTR	1	29	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		12	5	SH		DFND	1	5	0	0
SEA LTD	SPONSORD ADS	81141R100		4,310,431	24,117	SH		DFND	1	24,117	0	0
SEA LTD	SPONSORD ADS	81141R100		536,905	3,004	SH		DFND	1	3,004	0	0
SEA LTD	SPONSORD ADS	81141R100		536,905	3,004	SH		OTR	1	3,004	0	0
SEA LTD	SPONSORD ADS	81141R100		26,273	147	SH		DFND	2	147	0	0
SEA LTD	SPONSORD ADS	81141R100		113,851	637	SH		DFND	2	637	0	0
SEA LTD	SPONSORD ADS	81141R100		113,851	637	SH		OTR	2	637	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		1,529,138	50,251	SH		DFND	1	50,251	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		22,579	742	SH		DFND	1	689	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801		22,579	742	SH		OTR	1	689	0	53
SEACOAST BKG CORP FLA	COM NEW	811707801		18,319	602	SH		DFND	2	602	0	0
SEABRIDGE GOLD INC	COM	811916105		65,616	2,717	SH		DFND	1	2,717	0	0
SEABRIDGE GOLD INC	COM	811916105		476,335	19,724	SH		DFND	1	19,724	0	0
SEABRIDGE GOLD INC	COM	811916105		476,335	19,724	SH		OTR	1	19,724	0	0
SEALED AIR CORP NEW	COM	81211K100		1,046,607	29,607	SH		DFND	1	29,607	0	0
SEALED AIR CORP NEW	COM	81211K100		118,741	3,359	SH		DFND	1	3,294	0	65
SEALED AIR CORP NEW	COM	81211K100		118,741	3,359	SH		OTR	1	3,294	0	65
SEALED AIR CORP NEW	COM	81211K100		28,280	800	SH		DFND	3	800	0	0
SEALED AIR CORP NEW	COM	81211K100		32,310	914	SH		DFND	2	914	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		4,378	191	SH		DFND	1	191	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		229	10	SH		DFND	1	10	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		229	10	SH		OTR	1	10	0	0
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203		9,961	17,475	SH		DFND	1	17,475	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		256,174	4,955	SH		DFND	1	4,955	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		2,637	51	SH		DFND	1	51	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		2,637	51	SH		OTR	1	51	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		12,201,315	136,145	SH		DFND	1	135,745	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,351,519	37,397	SH		DFND	1	37,397	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,351,519	37,397	SH		OTR	1	37,397	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		194,655	2,172	SH		DFND	3	2,172	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		94,101	1,050	SH		DFND	2	1,050	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		14,559,409	104,616	SH		DFND	1	104,616	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,800,999	12,941	SH		DFND	1	12,941	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,800,999	12,941	SH		OTR	1	12,941	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		49,545	356	SH		DFND	3	356	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		69,585	500	SH		DFND	2	500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		69,307	498	SH		DFND	2	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		69,307	498	SH		OTR	2	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		5,048,752	64,422	SH		DFND	1	64,422	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		474,060	6,049	SH		DFND	1	6,049	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		474,060	6,049	SH		OTR	1	6,049	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		44,671	570	SH		DFND	3	570	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		11,566,944	48,268	SH		DFND	1	48,268	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,336,987	13,925	SH		DFND	1	13,925	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,336,987	13,925	SH		OTR	1	13,925	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		47,928	200	SH		DFND	3	200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		65,661	274	SH		DFND	2	274	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		65,661	274	SH		OTR	2	274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		45,414,828	508,337	SH		DFND	1	508,337	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,963,909	55,562	SH		DFND	1	55,562	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,963,909	55,562	SH		OTR	1	55,562	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		8,934	100	SH		DFND	3	100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		104,170	1,166	SH		DFND	2	1,166	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		64,503	722	SH		DFND	2	722	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		64,503	722	SH		OTR	2	722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		39,259,594	728,784	SH		DFND	1	717,934	0	10,850
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		7,346,898	136,382	SH		DFND	1	127,764	0	8,618
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		7,346,898	136,382	SH		OTR	1	127,764	0	8,618
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		89,209	1,656	SH		DFND	3	1,656	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		167,051	3,101	SH		DFND	2	3,101	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		270,320	5,018	SH		DFND	2	5,018	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		270,320	5,018	SH		OTR	2	5,018	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		28,506,485	184,831	SH		DFND	1	184,831	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		6,377,411	41,350	SH		DFND	1	41,350	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		6,377,411	41,350	SH		OTR	1	41,350	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		354,729	2,300	SH		DFND	3	2,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		324,037	2,101	SH		DFND	2	2,101	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		138,633,123	491,851	SH		DFND	1	491,851	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		30,717,948	108,983	SH		DFND	1	99,764	0	9,219
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		30,717,948	108,983	SH		OTR	1	99,764	0	9,219
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		411,797	1,461	SH		DFND	3	1,461	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		951,278	3,375	SH		DFND	2	3,375	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		846,426	3,003	SH		DFND	2	3,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		846,426	3,003	SH		OTR	2	3,003	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		8,049,633	68,004	SH		DFND	1	68,004	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,280,161	19,263	SH		DFND	1	14,164	0	5,099
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,280,161	19,263	SH		OTR	1	14,164	0	5,099
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,314	28	SH		DFND	3	28	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		274,027	2,315	SH		DFND	2	2,315	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		58,593	495	SH		DFND	2	495	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		58,593	495	SH		OTR	2	495	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,877,435	92,035	SH		DFND	1	92,035	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		892,903	21,194	SH		DFND	1	21,194	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		892,903	21,194	SH		OTR	1	21,194	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		26,121	620	SH		DFND	3	620	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		18,903,640	216,760	SH		DFND	1	216,760	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,897,639	33,226	SH		DFND	1	33,226	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,897,639	33,226	SH		OTR	1	33,226	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		282,212	3,236	SH		DFND	3	3,236	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,026,374	11,769	SH		DFND	2	11,769	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		171	16	SH		DFND	1	16	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		50,778	4,750	SH		DFND	1	0	0	4,750
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		50,778	4,750	SH		OTR	1	0	0	4,750
SELECT MED HLDGS CORP	COM	81619Q105		58,191	4,532	SH		DFND	1	4,532	0	0
SELECT MED HLDGS CORP	COM	81619Q105		12,801	997	SH		DFND	1	954	0	43
SELECT MED HLDGS CORP	COM	81619Q105		12,801	997	SH		OTR	1	954	0	43
SELECT MED HLDGS CORP	COM	81619Q105		7,794	607	SH		DFND	2	607	0	0
SELECTIVE INS GROUP INC	COM	816300107		548,682	6,768	SH		DFND	1	6,768	0	0
SELECTIVE INS GROUP INC	COM	816300107		362,221	4,468	SH		DFND	1	3,218	0	1,250
SELECTIVE INS GROUP INC	COM	816300107		362,221	4,468	SH		OTR	1	3,218	0	1,250
SELECTIVE INS GROUP INC	COM	816300107		13,377	165	SH		DFND	2	165	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		1,855	1,152	SH		DFND	1	1,152	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		3,986	37	SH		DFND	1	37	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		162,687	1,510	SH		DFND	1	0	0	1,510
GENEDX HOLDINGS CORP	COM CL A	81663L200		162,687	1,510	SH		OTR	1	0	0	1,510
SEMTECH CORP	COM	816850101		509,653	7,133	SH		DFND	1	7,133	0	0
SEMTECH CORP	COM	816850101		360,680	5,048	SH		DFND	1	760	0	4,288
SEMTECH CORP	COM	816850101		360,680	5,048	SH		OTR	1	760	0	4,288
SEMTECH CORP	COM	816850101		45,228	633	SH		DFND	2	633	0	0
SEMPRA	COM	816851109		7,059,021	78,451	SH		DFND	1	78,446	0	5
SEMPRA	COM	816851109		1,641,415	18,242	SH		DFND	1	18,161	0	81
SEMPRA	COM	816851109		1,641,415	18,242	SH		OTR	1	18,161	0	81
SEMPRA	COM	816851109		27,264	303	SH		DFND	3	303	0	0
SEMPRA	COM	816851109		100,508	1,117	SH		DFND	2	1,117	0	0
SEMPRA	COM	816851109		38,511	428	SH		DFND	2	428	0	0
SEMPRA	COM	816851109		38,511	428	SH		OTR	2	428	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		212	30	SH		DFND	1	30	0	0
SENECA FOODS CORP NEW	CL A	817070501		20,077	186	SH		DFND	1	186	0	0
SENECA FOODS CORP NEW	CL A	817070501		1,187	11	SH		DFND	1	11	0	0
SENECA FOODS CORP NEW	CL A	817070501		1,187	11	SH		OTR	1	11	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		245,042	2,611	SH		DFND	1	2,611	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		20,741	221	SH		DFND	1	215	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100		20,741	221	SH		OTR	1	215	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100		47,394	505	SH		DFND	3	505	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		16,236	173	SH		DFND	2	173	0	0
SENTINELONE INC	CL A	81730H109		72,412	4,112	SH		DFND	1	4,112	0	0
SENTINELONE INC	CL A	81730H109		103,124	5,856	SH		DFND	1	5,856	0	0
SENTINELONE INC	CL A	81730H109		103,124	5,856	SH		OTR	1	5,856	0	0
SENTINELONE INC	CL A	81730H109		969	55	SH		DFND	2	11	0	44
SENTINELONE INC	CL A	81730H109		969	55	SH		OTR	2	11	0	44
SEPTERNA INC	COM	81734D104		3,724	198	SH		DFND	1	198	0	0
SERVICE CORP INTL	COM	817565104		21,440,468	257,636	SH		DFND	1	257,170	0	466
SERVICE CORP INTL	COM	817565104		3,027,044	36,374	SH		DFND	1	36,277	0	97
SERVICE CORP INTL	COM	817565104		3,027,044	36,374	SH		OTR	1	36,277	0	97
SERVICE CORP INTL	COM	817565104		25,216	303	SH		DFND	2	303	0	0
SERVICE CORP INTL	COM	817565104		14,730	177	SH		DFND	2	177	0	0
SERVICE CORP INTL	COM	817565104		14,730	177	SH		OTR	2	177	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		16,604	6,127	SH		DFND	1	6,127	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,694	625	SH		DFND	1	625	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,694	625	SH		OTR	1	625	0	0
SERVICENOW INC	COM	81762P102		145,837,692	158,471	SH		DFND	1	158,234	0	237
SERVICENOW INC	COM	81762P102		18,173,689	19,748	SH		DFND	1	18,825	0	923
SERVICENOW INC	COM	81762P102		18,173,689	19,748	SH		OTR	1	18,825	0	923
SERVICENOW INC	COM	81762P102		259,519	282	SH		DFND	3	282	0	0
SERVICENOW INC	COM	81762P102		1,059,242	1,151	SH		DFND	2	1,151	0	0
SERVICENOW INC	COM	81762P102		29,449	32	SH		DFND	2	18	0	14
SERVICENOW INC	COM	81762P102		29,449	32	SH		OTR	2	18	0	14
SERVICETITAN INC	SHS CL A	81764X103		76,227	756	SH		DFND	1	756	0	0
SERVICETITAN INC	SHS CL A	81764X103		302	3	SH		DFND	1	3	0	0
SERVICETITAN INC	SHS CL A	81764X103		302	3	SH		OTR	1	3	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		200,681	2,492	SH		DFND	1	2,492	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		1,256,349	15,601	SH		DFND	1	15,565	0	36
SERVISFIRST BANCSHARES INC	COM	81768T108		1,256,349	15,601	SH		OTR	1	15,565	0	36
SERVISFIRST BANCSHARES INC	COM	81768T108		39,621	492	SH		DFND	2	492	0	0
SHAKE SHACK INC	CL A	819047101		432,478	4,620	SH		DFND	1	4,620	0	0
SHAKE SHACK INC	CL A	819047101		47,179	504	SH		DFND	1	480	0	24
SHAKE SHACK INC	CL A	819047101		47,179	504	SH		OTR	1	480	0	24
SHAKE SHACK INC	CL A	819047101		29,113	311	SH		DFND	2	311	0	0
SHARPLINK GAMING INC	COM NEW	820014405		8,080	475	SH		DFND	1	475	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		349,376	26,034	SH		DFND	1	26,034	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		11,890	886	SH		DFND	1	843	0	43
SHENANDOAH TELECOMMUNICATION	COM	82312B106		11,890	886	SH		OTR	1	843	0	43
SHENANDOAH TELECOMMUNICATION	COM	82312B106		8,481	632	SH		DFND	2	632	0	0
SHERWIN WILLIAMS CO	COM	824348106		69,008,925	199,298	SH		DFND	1	199,245	0	53
SHERWIN WILLIAMS CO	COM	824348106		10,587,592	30,577	SH		DFND	1	30,532	0	45
SHERWIN WILLIAMS CO	COM	824348106		10,587,592	30,577	SH		OTR	1	30,532	0	45
SHERWIN WILLIAMS CO	COM	824348106		678,323	1,959	SH		DFND	3	1,959	0	0
SHERWIN WILLIAMS CO	COM	824348106		149,931	433	SH		DFND	2	433	0	0
SHERWIN WILLIAMS CO	COM	824348106		28,740	83	SH		DFND	2	73	0	10
SHERWIN WILLIAMS CO	COM	824348106		28,740	83	SH		OTR	2	73	0	10
SHIFT4 PMTS INC	CL A	82452J109		638,240	8,246	SH		DFND	1	8,246	0	0
SHIFT4 PMTS INC	CL A	82452J109		166,565	2,152	SH		DFND	1	382	0	1,770
SHIFT4 PMTS INC	CL A	82452J109		166,565	2,152	SH		OTR	1	382	0	1,770
SHIFT4 PMTS INC	CL A	82452J109		8,669	112	SH		DFND	2	112	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		586,005	11,634	SH		DFND	1	11,634	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		305,645	6,068	SH		DFND	1	6,068	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		305,645	6,068	SH		OTR	1	6,068	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		25,286	502	SH		DFND	2	502	0	0
SHOE CARNIVAL INC	COM	824889109		37,651	1,811	SH		DFND	1	1,811	0	0
SHOE CARNIVAL INC	COM	824889109		1,559	75	SH		DFND	1	66	0	9
SHOE CARNIVAL INC	COM	824889109		1,559	75	SH		OTR	1	66	0	9
SHOE CARNIVAL INC	COM	824889109		2,578	124	SH		DFND	2	124	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		11,463	1,547	SH		DFND	1	1,547	0	0
SHOPIFY INC	CL A SUB VTG S	82509L107		10,013,193	67,379	SH		DFND	1	67,379	0	0
SHOPIFY INC	CL A SUB VTG S	82509L107		2,417,587	16,268	SH		DFND	1	16,268	0	0
SHOPIFY INC	CL A SUB VTG S	82509L107		2,417,587	16,268	SH		OTR	1	16,268	0	0
SHOPIFY INC	CL A SUB VTG S	82509L107		42,800	288	SH		DFND	3	288	0	0
SHOPIFY INC	CL A SUB VTG S	82509L107		25,858	174	SH		DFND	2	174	0	0
SHORE BANCSHARES INC	COM	825107105		44,241	2,696	SH		DFND	1	2,696	0	0
SHORE BANCSHARES INC	COM	825107105		4,923	300	SH		DFND	1	300	0	0
SHORE BANCSHARES INC	COM	825107105		4,923	300	SH		OTR	1	300	0	0
SHUTTERSTOCK INC	COM	825690100		81,461	3,907	SH		DFND	1	3,907	0	0
SHUTTERSTOCK INC	COM	825690100		23,561	1,130	SH		DFND	1	1,078	0	52
SHUTTERSTOCK INC	COM	825690100		23,561	1,130	SH		OTR	1	1,078	0	52
SHUTTERSTOCK INC	COM	825690100		13,615	653	SH		DFND	2	653	0	0
SI-BONE INC	COM	825704109		4,107	279	SH		DFND	1	279	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		10,318	918	SH		DFND	1	918	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		13,376	1,190	SH		DFND	1	1,190	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		13,376	1,190	SH		OTR	1	1,190	0	0
SIERRA BANCORP	COM	82620P102		1,503	52	SH		DFND	1	52	0	0
SIGHT SCIENCES INC	COM	82657M105		451	131	SH		DFND	1	131	0	0
SIGA TECHNOLOGIES INC	COM	826917106		2,333	255	SH		DFND	1	255	0	0
SILICON LABORATORIES INC	COM	826919102		108,838	830	SH		DFND	1	830	0	0
SILICON LABORATORIES INC	COM	826919102		10,228	78	SH		DFND	1	78	0	0
SILICON LABORATORIES INC	COM	826919102		10,228	78	SH		OTR	1	78	0	0
SILICON LABORATORIES INC	COM	826919102		16,916	129	SH		DFND	2	129	0	0
SILGAN HLDGS INC	COM	827048109		380,380	8,844	SH		DFND	1	8,844	0	0
SILGAN HLDGS INC	COM	827048109		15,054	350	SH		DFND	1	350	0	0
SILGAN HLDGS INC	COM	827048109		15,054	350	SH		OTR	1	350	0	0
SILGAN HLDGS INC	COM	827048109		18,881	439	SH		DFND	2	439	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		8,248	87	SH		DFND	1	87	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		245,558	2,590	SH		DFND	1	140	0	2,450
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		245,558	2,590	SH		OTR	1	140	0	2,450
QXO INC	COM NEW	82846H405		248,581	13,042	SH		DFND	1	13,042	0	0
QXO INC	COM NEW	82846H405		5,718	300	SH		DFND	1	300	0	0
QXO INC	COM NEW	82846H405		5,718	300	SH		OTR	1	300	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		77,696	4,053	SH		DFND	1	4,053	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		26,876	1,402	SH		DFND	1	1,298	0	104
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		26,876	1,402	SH		OTR	1	1,298	0	104
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		14,435	753	SH		DFND	2	753	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		59,350,450	316,249	SH		DFND	1	315,931	0	318
SIMON PPTY GROUP INC NEW	COM	828806109		5,945,949	31,683	SH		DFND	1	31,585	0	98
SIMON PPTY GROUP INC NEW	COM	828806109		5,945,949	31,683	SH		OTR	1	31,585	0	98
SIMON PPTY GROUP INC NEW	COM	828806109		17,829	95	SH		DFND	3	95	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		310,594	1,655	SH		DFND	2	1,655	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		220,888	1,177	SH		DFND	2	1,167	0	10
SIMON PPTY GROUP INC NEW	COM	828806109		220,888	1,177	SH		OTR	2	1,167	0	10
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT I	82889N640		71,550	3,000	SH		DFND	1	3,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT I	82889N640		71,550	3,000	SH		OTR	1	3,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ET	82889N772		7,928	250	SH		DFND	1	250	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830		46,966	2,050	SH		DFND	1	2,050	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830		46,966	2,050	SH		OTR	1	2,050	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		76,942	3,100	SH		DFND	1	3,100	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		8,488	342	SH		DFND	1	298	0	44
SIMPLY GOOD FOODS CO	COM	82900L102		8,488	342	SH		OTR	1	298	0	44
SIMPLY GOOD FOODS CO	COM	82900L102		16,059	647	SH		DFND	2	647	0	0
SIMPSON MFG INC	COM	829073105		232,937	1,391	SH		DFND	1	1,391	0	0
SIMPSON MFG INC	COM	829073105		15,574	93	SH		DFND	1	93	0	0
SIMPSON MFG INC	COM	829073105		15,574	93	SH		OTR	1	93	0	0
SIMULATIONS PLUS INC	COM	829214105		39,966	2,652	SH		DFND	1	2,652	0	0
SINCLAIR INC	CL A	829242106		906	60	SH		DFND	1	60	0	0
SIONNA THERAPEUTICS INC	COM	829401108		147	5	SH		DFND	1	5	0	0
SITE CTRS CORP	COM	82981J851		13,092	1,453	SH		DFND	1	1,453	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		512,882	3,982	SH		DFND	1	3,982	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		24,086	187	SH		DFND	1	187	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		24,086	187	SH		OTR	1	187	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		129	1	SH		DFND	2	1	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		129	1	SH		OTR	2	1	0	0
SITIME CORP	COM	82982T106		499,271	1,657	SH		DFND	1	1,657	0	0
SITIME CORP	COM	82982T106		57,249	190	SH		DFND	1	181	0	9
SITIME CORP	COM	82982T106		57,249	190	SH		OTR	1	181	0	9
SITIME CORP	COM	82982T106		24,105	80	SH		DFND	2	80	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		158,992	6,831	SH		DFND	1	6,831	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		96,498	4,146	SH		DFND	1	4,146	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		96,498	4,146	SH		OTR	1	4,146	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		52,529	2,312	SH		DFND	1	2,312	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		33,467	1,473	SH		DFND	1	1,473	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		33,467	1,473	SH		OTR	1	1,473	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		167,815	7,341	SH		DFND	1	7,341	0	0
SKEENA RES LTD NEW	COM	83056P715		44,048	2,390	SH		DFND	1	2,390	0	0
CHAMPION HOMES INC	COM	830830105		402,317	5,268	SH		DFND	1	5,268	0	0
CHAMPION HOMES INC	COM	830830105		17,871	234	SH		DFND	1	221	0	13
CHAMPION HOMES INC	COM	830830105		17,871	234	SH		OTR	1	221	0	13
CHAMPION HOMES INC	COM	830830105		20,849	273	SH		DFND	2	273	0	0
SKYWEST INC	COM	830879102		473,417	4,705	SH		DFND	1	4,705	0	0
SKYWEST INC	COM	830879102		31,494	313	SH		DFND	1	301	0	12
SKYWEST INC	COM	830879102		31,494	313	SH		OTR	1	301	0	12
SKYWEST INC	COM	830879102		30,186	300	SH		DFND	2	300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,682,415	47,836	SH		DFND	1	47,831	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102		1,383,408	17,971	SH		DFND	1	17,926	0	45
SKYWORKS SOLUTIONS INC	COM	83088M102		1,383,408	17,971	SH		OTR	1	17,926	0	45
SKYWORKS SOLUTIONS INC	COM	83088M102		7,313	95	SH		DFND	3	95	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		16,551	215	SH		DFND	2	215	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		19,245	250	SH		DFND	2	250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		19,245	250	SH		OTR	2	250	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		75,312	4,036	SH		DFND	1	4,036	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		70,151	1,475	SH		DFND	1	1,475	0	0
SLEEP NUMBER CORP	COM	83125X103		1,460	208	SH		DFND	1	208	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		258,276	7,117	SH		DFND	1	7,117	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		81,253	2,239	SH		DFND	1	2,239	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		81,253	2,239	SH		OTR	1	2,239	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,121	86	SH		DFND	2	86	0	0
SMITH & WESSON BRANDS INC	COM	831754106		18,579	1,890	SH		DFND	1	1,890	0	0
SMITH A O CORP	COM	831865209		1,346,560	18,343	SH		DFND	1	18,336	0	7
SMITH A O CORP	COM	831865209		302,523	4,121	SH		DFND	1	966	0	3,155
SMITH A O CORP	COM	831865209		302,523	4,121	SH		OTR	1	966	0	3,155
SMITH A O CORP	COM	831865209		4,258	58	SH		DFND	3	58	0	0
SMITH A O CORP	COM	831865209		6,313	86	SH		DFND	2	86	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		84,394	2,362	SH		DFND	1	2,362	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		1,000	28	SH		DFND	1	28	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		1,000	28	SH		OTR	1	28	0	0
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402		4,404	117	SH		DFND	1	117	0	0
SMITH MIDLAND CORP	COM	832156103		74	2	SH		DFND	1	2	0	0
SMITHFIELD FOODS INC	COM	832248207		58,700	2,500	SH		DFND	1	0	0	2,500
SMITHFIELD FOODS INC	COM	832248207		58,700	2,500	SH		OTR	1	0	0	2,500
SMUCKER J M CO	COM NEW	832696405		4,755,920	43,793	SH		DFND	1	43,745	0	48
SMUCKER J M CO	COM NEW	832696405		3,373,116	31,060	SH		DFND	1	25,810	0	5,250
SMUCKER J M CO	COM NEW	832696405		3,373,116	31,060	SH		OTR	1	25,810	0	5,250
SMUCKER J M CO	COM NEW	832696405		327,972	3,020	SH		DFND	3	3,020	0	0
SMUCKER J M CO	COM NEW	832696405		94,156	867	SH		DFND	2	867	0	0
SMUCKER J M CO	COM NEW	832696405		255,970	2,357	SH		DFND	2	2,357	0	0
SMUCKER J M CO	COM NEW	832696405		255,970	2,357	SH		OTR	2	2,357	0	0
SNAP ON INC	COM	833034101		6,779,513	19,564	SH		DFND	1	19,562	0	2
SNAP ON INC	COM	833034101		1,390,278	4,012	SH		DFND	1	3,812	0	200
SNAP ON INC	COM	833034101		1,390,278	4,012	SH		OTR	1	3,812	0	200
SNAP ON INC	COM	833034101		1,040	3	SH		DFND	3	3	0	0
SNAP ON INC	COM	833034101		137,919	398	SH		DFND	2	398	0	0
SNAP ON INC	COM	833034101		97,028	280	SH		DFND	2	280	0	0
SNAP ON INC	COM	833034101		97,028	280	SH		OTR	2	280	0	0
SNAP INC	CL A	83304A106		27,795	3,605	SH		DFND	1	3,605	0	0
SNOWFLAKE INC	COM SHS	833445109		4,286,127	19,003	SH		DFND	1	19,003	0	0
SNOWFLAKE INC	COM SHS	833445109		230,738	1,023	SH		DFND	1	1,004	0	19
SNOWFLAKE INC	COM SHS	833445109		230,738	1,023	SH		OTR	1	1,004	0	19
SNOWFLAKE INC	COM SHS	833445109		226	1	SH		DFND	3	1	0	0
SNOWFLAKE INC	COM SHS	833445109		5,188	23	SH		DFND	2	5	0	18
SNOWFLAKE INC	COM SHS	833445109		5,188	23	SH		OTR	2	5	0	18
SOBR SAFE INC	COM	833592405		419	120	SH		DFND	1	120	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		59,012	1,373	SH		DFND	1	1,373	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		266,863	6,209	SH		DFND	1	6,209	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		266,863	6,209	SH		OTR	1	6,209	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		13,539	315	SH		DFND	2	315	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,268,768	48,023	SH		DFND	1	48,023	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		145,284	5,499	SH		DFND	1	5,499	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		145,284	5,499	SH		OTR	1	5,499	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		528	20	SH		DFND	2	20	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		528	20	SH		OTR	2	20	0	0
SLR INVESTMENT CORP	COM	83413U100		3,134	205	SH		DFND	1	205	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		62,419	1,687	SH		DFND	1	1,687	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		96,163	2,599	SH		DFND	1	533	0	2,066
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		96,163	2,599	SH		OTR	1	533	0	2,066
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		14,208	384	SH		DFND	2	384	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		448,743	11,227	SH		DFND	1	11,227	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		2,358	59	SH		DFND	1	59	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		2,358	59	SH		OTR	1	59	0	0
SOLENO THERAPEUTICS INC	COM	834203309		17,576	260	SH		DFND	1	260	0	0
SOLENO THERAPEUTICS INC	COM	834203309		92,612	1,370	SH		DFND	1	0	0	1,370
SOLENO THERAPEUTICS INC	COM	834203309		92,612	1,370	SH		OTR	1	0	0	1,370
SOLID BIOSCIENCES INC	COM NEW	83422E204		2,789	452	SH		DFND	1	452	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		1,024	166	SH		DFND	1	166	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		1,024	166	SH		OTR	1	166	0	0
SOLID POWER INC	CLASS A COM	83422N105		1,513	436	SH		DFND	1	436	0	0
SOLVENTUM CORP	COM SHS	83444M101		5,292,719	72,503	SH		DFND	1	72,487	0	16
SOLVENTUM CORP	COM SHS	83444M101		3,475,019	47,603	SH		DFND	1	46,506	0	1,097
SOLVENTUM CORP	COM SHS	83444M101		3,475,019	47,603	SH		OTR	1	46,506	0	1,097
SOLVENTUM CORP	COM SHS	83444M101		17,447	239	SH		DFND	3	239	0	0
SOLVENTUM CORP	COM SHS	83444M101		20,586	282	SH		DFND	3	282	0	0
SOLVENTUM CORP	COM SHS	83444M101		20,586	282	SH		OTR	3	282	0	0
SOLVENTUM CORP	COM SHS	83444M101		94,973	1,301	SH		DFND	2	1,301	0	0
SOLVENTUM CORP	COM SHS	83444M101		75,117	1,029	SH		DFND	2	1,029	0	0
SOLVENTUM CORP	COM SHS	83444M101		75,117	1,029	SH		OTR	2	1,029	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		71,372	938	SH		DFND	1	938	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		12,631	166	SH		DFND	1	154	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102		12,631	166	SH		OTR	1	154	0	12
SONIC AUTOMOTIVE INC	CL A	83545G102		21,838	287	SH		DFND	2	287	0	0
SONOCO PRODS CO	COM	835495102		183,219	4,252	SH		DFND	1	4,252	0	0
SONOCO PRODS CO	COM	835495102		121,772	2,826	SH		DFND	1	2,826	0	0
SONOCO PRODS CO	COM	835495102		121,772	2,826	SH		OTR	1	2,826	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		5,720,141	198,685	SH		DFND	1	198,685	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		1,065,432	37,007	SH		DFND	1	26,680	0	10,327
SONY GROUP CORP	SPONSORED ADR	835699307		1,065,432	37,007	SH		OTR	1	26,680	0	10,327
SONY GROUP CORP	SPONSORED ADR	835699307		133,355	4,632	SH		DFND	2	4,632	0	0
SONOS INC	COM	83570H108		41,127	2,603	SH		DFND	1	2,603	0	0
SONOS INC	COM	83570H108		406,297	25,715	SH		DFND	1	20,615	0	5,100
SONOS INC	COM	83570H108		406,297	25,715	SH		OTR	1	20,615	0	5,100
SONOS INC	COM	83570H108		1,675	106	SH		DFND	2	106	0	0
SOTERA HEALTH CO	COM	83601L102		70,738	4,497	SH		DFND	1	4,497	0	0
SOTERA HEALTH CO	COM	83601L102		10,681	679	SH		DFND	1	679	0	0
SOTERA HEALTH CO	COM	83601L102		10,681	679	SH		OTR	1	679	0	0
SOTERA HEALTH CO	COM	83601L102		10,130	644	SH		DFND	2	644	0	0
SOUND FINL BANCORP INC	COM	83607A100		276	6	SH		DFND	1	6	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		110,357	6,863	SH		DFND	1	6,863	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		2,123	132	SH		DFND	1	132	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		2,123	132	SH		OTR	1	132	0	0
SOURCE CAPITAL	COM SHS OF BEN	836144303		2,251	50	SH		DFND	3	50	0	0
SOUTH BOW CORP	COM	83671M105		54,034	1,910	SH		DFND	1	1,910	0	0
SOUTH BOW CORP	COM	83671M105		56,806	2,008	SH		DFND	1	855	0	1,153
SOUTH BOW CORP	COM	83671M105		56,806	2,008	SH		OTR	1	855	0	1,153
SOUTH BOW CORP	COM	83671M105		5,658	200	SH		DFND	3	200	0	0
SOUTH BOW CORP	COM	83671M105		5,545	196	SH		DFND	2	196	0	0
SOUTH BOW CORP	COM	83671M105		5,545	196	SH		OTR	2	196	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		7,034	182	SH		DFND	1	182	0	0
CALIFORNIA BANCORP	COM	84252A106		2,302	138	SH		DFND	1	138	0	0
SOUTHERN CO	COM	842587107		27,698,144	292,267	SH		DFND	1	287,262	0	5,005
SOUTHERN CO	COM	842587107		9,717,811	102,541	SH		DFND	1	99,934	0	2,607
SOUTHERN CO	COM	842587107		9,717,811	102,541	SH		OTR	1	99,934	0	2,607
SOUTHERN CO	COM	842587107		198,259	2,092	SH		DFND	3	2,092	0	0
SOUTHERN CO	COM	842587107		137,701	1,453	SH		DFND	2	1,453	0	0
SOUTHERN CO	COM	842587107		150,590	1,589	SH		DFND	2	1,507	0	82
SOUTHERN CO	COM	842587107		150,590	1,589	SH		OTR	2	1,507	0	82
SOUTHERN COPPER CORP	COM	84265V105		1,155,347	9,520	SH		DFND	1	9,520	0	0
SOUTHERN COPPER CORP	COM	84265V105		349,395	2,879	SH		DFND	1	2,879	0	0
SOUTHERN COPPER CORP	COM	84265V105		349,395	2,879	SH		OTR	1	2,879	0	0
SOUTHERN COPPER CORP	COM	84265V105		10,073	83	SH		DFND	2	83	0	0
SOUTHERN COPPER CORP	COM	84265V105		607	5	SH		DFND	2	5	0	0
SOUTHERN COPPER CORP	COM	84265V105		607	5	SH		OTR	2	5	0	0
SOUTHERN MO BANCORP INC	COM	843380106		52,875	1,006	SH		DFND	1	1,006	0	0
SOUTHLAND HLDGS INC	COM	84445C100		292	68	SH		DFND	1	68	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		221,113	7,827	SH		DFND	1	7,827	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		5,565	197	SH		DFND	1	197	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		5,565	197	SH		OTR	1	197	0	0
SOUTHSTATE BK CORP	COM	84472E102		815,678	8,250	SH		DFND	1	8,250	0	0
SOUTHSTATE BK CORP	COM	84472E102		542,401	5,486	SH		DFND	1	5,486	0	0
SOUTHSTATE BK CORP	COM	84472E102		542,401	5,486	SH		OTR	1	5,486	0	0
SOUTHSTATE BK CORP	COM	84472E102		4,350	44	SH		DFND	2	44	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,625,432	50,938	SH		DFND	1	50,938	0	0
SOUTHWEST AIRLS CO	COM	844741108		261,853	8,206	SH		DFND	1	8,206	0	0
SOUTHWEST AIRLS CO	COM	844741108		261,853	8,206	SH		OTR	1	8,206	0	0
SOUTHWEST AIRLS CO	COM	844741108		6,701	210	SH		DFND	3	210	0	0
SOUTHWEST AIRLS CO	COM	844741108		11,902	373	SH		DFND	2	373	0	0
SOUTHWEST AIRLS CO	COM	844741108		128	4	SH		DFND	2	4	0	0
SOUTHWEST AIRLS CO	COM	844741108		128	4	SH		OTR	2	4	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		314,692	4,017	SH		DFND	1	4,017	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		23,972	306	SH		DFND	1	306	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		23,972	306	SH		OTR	1	306	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		13,474	172	SH		DFND	2	172	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		25,109	478	SH		DFND	1	478	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		76,694	1,460	SH		DFND	1	10	0	1,450
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		76,694	1,460	SH		OTR	1	10	0	1,450
SPIRE GLOBAL INC	COM CL A NEW	848560306		44	4	SH		DFND	1	4	0	0
SPIRE INC	COM	84857L101		578,384	7,095	SH		DFND	1	7,095	0	0
SPIRE INC	COM	84857L101		175,594	2,154	SH		DFND	1	29	0	2,125
SPIRE INC	COM	84857L101		175,594	2,154	SH		OTR	1	29	0	2,125
SPIRE INC	COM	84857L101		24,456	300	SH		DFND	2	300	0	0
SPIRE INC	COM	84857L101		24,456	300	SH		OTR	2	300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		185,473	4,805	SH		DFND	1	4,805	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		45,818	1,187	SH		DFND	1	1,187	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		45,818	1,187	SH		OTR	1	1,187	0	0
SPINNAKER ETF SERIES	SELECT STOXX E	84858T772		117,425	2,500	SH		DFND	1	2,500	0	0
SPINNAKER ETF SERIES	SELECT STOXX E	84858T772		79,849	1,700	SH		DFND	1	1,700	0	0
SPINNAKER ETF SERIES	SELECT STOXX E	84858T772		79,849	1,700	SH		OTR	1	1,700	0	0
SPOK HLDGS INC	COM	84863T106		3,329	193	SH		DFND	1	193	0	0
SPOK HLDGS INC	COM	84863T106		3,329	193	SH		OTR	1	193	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD	85207H104		3,459,853	116,808	SH		DFND	1	116,808	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD	85207H104		1,502,178	50,715	SH		DFND	1	50,715	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD	85207H104		1,502,178	50,715	SH		OTR	1	50,715	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVE	85207K107		1,305,298	83,140	SH		DFND	1	83,140	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVE	85207K107		293,355	18,685	SH		DFND	1	18,685	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVE	85207K107		293,355	18,685	SH		OTR	1	18,685	0	0
SPROUTS FMRS MKT INC	COM	85208M102		566,195	5,204	SH		DFND	1	5,204	0	0
SPROUTS FMRS MKT INC	COM	85208M102		98,464	905	SH		DFND	1	905	0	0
SPROUTS FMRS MKT INC	COM	85208M102		98,464	905	SH		OTR	1	905	0	0
SPROUTS FMRS MKT INC	COM	85208M102		28,288	260	SH		DFND	2	260	0	0
SPROTT FDS TR	URANIUM MINERS	85208P303		317,016	5,246	SH		DFND	1	5,246	0	0
SPROTT FDS TR	URANIUM MINERS	85208P303		229,634	3,800	SH		DFND	1	3,800	0	0
SPROTT FDS TR	URANIUM MINERS	85208P303		229,634	3,800	SH		OTR	1	3,800	0	0
SPROTT FDS TR	JR COPPER MINE	85208P501		783,082	24,602	SH		DFND	1	24,602	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808		2,915	100	SH		DFND	1	100	0	0
SPROTT FDS TR	ACTIVE GOLD &	85208P865		112,380	3,000	SH		DFND	1	3,000	0	0
SPROTT FDS TR	SILVER MINERS	85208P873		220,453	4,973	SH		DFND	1	4,973	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD	85208R101		578,491	15,767	SH		DFND	1	15,767	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD	85208R101		366,900	10,000	SH		DFND	1	10,000	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD	85208R101		366,900	10,000	SH		OTR	1	10,000	0	0
SPRINKLR INC	CL A	85208T107		46,822	6,065	SH		DFND	1	6,065	0	0
SPRINKLR INC	CL A	85208T107		5,998	777	SH		DFND	1	708	0	69
SPRINKLR INC	CL A	85208T107		5,998	777	SH		OTR	1	708	0	69
SPRINKLR INC	CL A	85208T107		5,620	728	SH		DFND	2	728	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		202,443	15,669	SH		DFND	1	15,669	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		2,209	171	SH		DFND	1	171	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		2,209	171	SH		OTR	1	171	0	0
BLOCK INC	CL A	852234103		2,361,856	32,681	SH		DFND	1	32,681	0	0
BLOCK INC	CL A	852234103		549,469	7,603	SH		DFND	1	7,557	0	46
BLOCK INC	CL A	852234103		549,469	7,603	SH		OTR	1	7,557	0	46
BLOCK INC	CL A	852234103		9,467	131	SH		DFND	3	131	0	0
BLOCK INC	CL A	852234103		29,558	409	SH		DFND	2	409	0	0
BLOCK INC	CL A	852234103		3,686	51	SH		DFND	2	5	0	46
BLOCK INC	CL A	852234103		3,686	51	SH		OTR	2	5	0	46
SR BANCORP INC	COM	85227J106		1,479	98	SH		DFND	1	98	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		68,223	2,539	SH		DFND	1	2,539	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		6,234	232	SH		DFND	1	205	0	27
STAAR SURGICAL CO	COM PAR $0.01	852312305		6,234	232	SH		OTR	1	205	0	27
STAAR SURGICAL CO	COM PAR $0.01	852312305		10,775	401	SH		DFND	2	401	0	0
STAG INDL INC	COM	85254J102		665,358	18,854	SH		DFND	1	18,854	0	0
STAG INDL INC	COM	85254J102		49,547	1,404	SH		DFND	1	1,404	0	0
STAG INDL INC	COM	85254J102		49,547	1,404	SH		OTR	1	1,404	0	0
STAG INDL INC	COM	85254J102		6,987	198	SH		DFND	2	198	0	0
STANDARD MTR PRODS INC	COM	853666105		74,782	1,832	SH		DFND	1	1,832	0	0
STANDARD MTR PRODS INC	COM	853666105		4,286	105	SH		DFND	1	105	0	0
STANDARD MTR PRODS INC	COM	853666105		4,286	105	SH		OTR	1	105	0	0
STANDARDAERO INC	COM	85423L103		90,657	3,322	SH		DFND	1	3,322	0	0
STANDARDAERO INC	COM	85423L103		14,573	534	SH		DFND	1	534	0	0
STANDARDAERO INC	COM	85423L103		14,573	534	SH		OTR	1	534	0	0
STANDEX INTL CORP	COM	854231107		88,362	417	SH		DFND	1	417	0	0
STANDEX INTL CORP	COM	854231107		170,791	806	SH		DFND	1	143	0	663
STANDEX INTL CORP	COM	854231107		170,791	806	SH		OTR	1	143	0	663
STANDEX INTL CORP	COM	854231107		235,845	1,113	SH		DFND	2	1,113	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,132,230	28,686	SH		DFND	1	28,681	0	5
STANLEY BLACK & DECKER INC	COM	854502101		330,991	4,453	SH		DFND	1	4,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101		330,991	4,453	SH		OTR	1	4,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101		5,129	69	SH		DFND	3	69	0	0
STANLEY BLACK & DECKER INC	COM	854502101		17,691	238	SH		DFND	2	238	0	0
STANTEC INC	COM	85472N109		76,754	712	SH		DFND	1	712	0	0
STAR HLDGS	SHS BEN INT	85512G106		68,120	8,277	SH		DFND	1	8,277	0	0
STAR HLDGS	SHS BEN INT	85512G106		1,119	136	SH		DFND	1	136	0	0
STAR HLDGS	SHS BEN INT	85512G106		1,119	136	SH		OTR	1	136	0	0
STARBUCKS CORP	COM	855244109		78,466,415	927,499	SH		DFND	1	927,493	0	6
STARBUCKS CORP	COM	855244109		9,338,571	110,385	SH		DFND	1	102,286	0	8,099
STARBUCKS CORP	COM	855244109		9,338,571	110,385	SH		OTR	1	102,286	0	8,099
STARBUCKS CORP	COM	855244109		88,915	1,051	SH		DFND	3	1,051	0	0
STARBUCKS CORP	COM	855244109		424,607	5,019	SH		DFND	2	5,019	0	0
STARBUCKS CORP	COM	855244109		475,198	5,617	SH		DFND	2	5,583	0	34
STARBUCKS CORP	COM	855244109		475,198	5,617	SH		OTR	2	5,583	0	34
STARWOOD PPTY TR INC	COM	85571B105		567,967	29,322	SH		DFND	1	29,322	0	0
STARWOOD PPTY TR INC	COM	85571B105		36,299	1,874	SH		DFND	1	1,874	0	0
STARWOOD PPTY TR INC	COM	85571B105		36,299	1,874	SH		OTR	1	1,874	0	0
STARWOOD PPTY TR INC	COM	85571B105		11,118	574	SH		DFND	2	574	0	0
STARZ ENTERTAINMENT CORP.	COM	855919106		663	45	SH		DFND	1	45	0	0
STARZ ENTERTAINMENT CORP.	COM	855919106		29	2	SH		DFND	1	2	0	0
STARZ ENTERTAINMENT CORP.	COM	855919106		29	2	SH		OTR	1	2	0	0
STATE STR CORP	COM	857477103		12,255,412	105,641	SH		DFND	1	104,883	0	758
STATE STR CORP	COM	857477103		10,509,810	90,594	SH		DFND	1	86,506	0	4,088
STATE STR CORP	COM	857477103		10,509,810	90,594	SH		OTR	1	86,506	0	4,088
STATE STR CORP	COM	857477103		279,816	2,412	SH		DFND	3	2,412	0	0
STATE STR CORP	COM	857477103		57,541	496	SH		DFND	2	496	0	0
STATE STR CORP	COM	857477103		117,170	1,010	SH		DFND	2	1,010	0	0
STATE STR CORP	COM	857477103		117,170	1,010	SH		OTR	2	1,010	0	0
STEEL DYNAMICS INC	COM	858119100		2,583,638	18,530	SH		DFND	1	18,530	0	0
STEEL DYNAMICS INC	COM	858119100		445,618	3,196	SH		DFND	1	3,196	0	0
STEEL DYNAMICS INC	COM	858119100		445,618	3,196	SH		OTR	1	3,196	0	0
STEEL DYNAMICS INC	COM	858119100		2,649	19	SH		DFND	3	19	0	0
STEEL DYNAMICS INC	COM	858119100		12,130	87	SH		DFND	2	87	0	0
STEELCASE INC	CL A	858155203		96,888	5,633	SH		DFND	1	5,633	0	0
STELLUS CAP INVT CORP	COM	858568108		65,300	5,000	SH		DFND	1	5,000	0	0
STELLUS CAP INVT CORP	COM	858568108		52,240	4,000	SH		DFND	1	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108		52,240	4,000	SH		OTR	1	4,000	0	0
STEPAN CO	COM	858586100		25,901	543	SH		DFND	1	543	0	0
STEPAN CO	COM	858586100		49,656	1,041	SH		DFND	1	282	0	759
STEPAN CO	COM	858586100		49,656	1,041	SH		OTR	1	282	0	759
STEPAN CO	COM	858586100		3,721	78	SH		DFND	2	78	0	0
STEM INC	COM NEW	85859N300		20,481	1,169	SH		DFND	1	1,169	0	0
STEM INC	COM NEW	85859N300		228	13	SH		DFND	1	13	0	0
STEM INC	COM NEW	85859N300		228	13	SH		OTR	1	13	0	0
STELLAR BANCORP INC	COM	858927106		78,368	2,583	SH		DFND	1	2,583	0	0
STELLAR BANCORP INC	COM	858927106		4,248	140	SH		DFND	1	133	0	7
STELLAR BANCORP INC	COM	858927106		4,248	140	SH		OTR	1	133	0	7
STELLAR BANCORP INC	COM	858927106		3,277	108	SH		DFND	2	108	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		78,764	1,206	SH		DFND	1	1,206	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		168,957	2,587	SH		DFND	1	308	0	2,279
STEPSTONE GROUP INC	COM CL A	85914M107		168,957	2,587	SH		OTR	1	308	0	2,279
STEPSTONE GROUP INC	COM CL A	85914M107		6,335	97	SH		DFND	2	97	0	0
STEREOTAXIS INC	COM NEW	85916J409		87,450	28,119	SH		DFND	1	28,119	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,026,853	3,023	SH		DFND	1	3,023	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		50,273	148	SH		DFND	1	137	0	11
STERLING INFRASTRUCTURE INC	COM	859241101		50,273	148	SH		OTR	1	137	0	11
STERLING INFRASTRUCTURE INC	COM	859241101		36,006	106	SH		DFND	2	106	0	0
STEWART INFORMATION SVCS COR	COM	860372101		140,554	1,917	SH		DFND	1	1,917	0	0
STEWART INFORMATION SVCS COR	COM	860372101		17,230	235	SH		DFND	1	230	0	5
STEWART INFORMATION SVCS COR	COM	860372101		17,230	235	SH		OTR	1	230	0	5
STEWART INFORMATION SVCS COR	COM	860372101		5,646	77	SH		DFND	2	77	0	0
STIFEL FINL CORP	COM	860630102		1,741,084	15,344	SH		DFND	1	15,344	0	0
STIFEL FINL CORP	COM	860630102		321,461	2,833	SH		DFND	1	1,233	0	1,600
STIFEL FINL CORP	COM	860630102		321,461	2,833	SH		OTR	1	1,233	0	1,600
STIFEL FINL CORP	COM	860630102		31,318	276	SH		DFND	2	276	0	0
STITCH FIX INC	COM CL A	860897107		1,318	303	SH		DFND	1	303	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		3,247,894	114,929	SH		DFND	1	114,929	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		906,383	32,073	SH		DFND	1	32,073	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		906,383	32,073	SH		OTR	1	32,073	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		6,811	241	SH		DFND	2	241	0	0
STOCK YDS BANCORP INC	COM	861025104		665,885	9,514	SH		DFND	1	9,514	0	0
STOCK YDS BANCORP INC	COM	861025104		209,970	3,000	SH		DFND	1	3,000	0	0
STOCK YDS BANCORP INC	COM	861025104		209,970	3,000	SH		OTR	1	3,000	0	0
STOKE THERAPEUTICS INC	COM	86150R107		1,034	44	SH		DFND	1	44	0	0
STONERIDGE INC	COM	86183P102		143,942	18,890	SH		DFND	1	18,890	0	0
STONERIDGE INC	COM	86183P102		1,593	209	SH		DFND	1	209	0	0
STONERIDGE INC	COM	86183P102		1,593	209	SH		OTR	1	209	0	0
STONEX GROUP INC	COM	861896108		360,183	3,569	SH		DFND	1	3,569	0	0
STONEX GROUP INC	COM	861896108		382,487	3,790	SH		DFND	1	3,751	0	39
STONEX GROUP INC	COM	861896108		382,487	3,790	SH		OTR	1	3,751	0	39
STONEX GROUP INC	COM	861896108		34,616	343	SH		DFND	2	343	0	0
STRATEGIC ED INC	COM	86272C103		96,589	1,123	SH		DFND	1	1,123	0	0
STRATEGIC ED INC	COM	86272C103		25,803	300	SH		DFND	1	279	0	21
STRATEGIC ED INC	COM	86272C103		25,803	300	SH		OTR	1	279	0	21
STRATEGIC ED INC	COM	86272C103		8,945	104	SH		DFND	2	104	0	0
STRATEGY SHS	DAY HAGAN SMAR	86280R803		338,149	7,000	SH		DFND	3	7,000	0	0
STRATUS PPTYS INC	COM NEW	863167201		85	4	SH		DFND	1	4	0	0
STRIDE INC	COM	86333M108		518,311	3,480	SH		DFND	1	3,480	0	0
STRIDE INC	COM	86333M108		236,517	1,588	SH		DFND	1	423	0	1,165
STRIDE INC	COM	86333M108		236,517	1,588	SH		OTR	1	423	0	1,165
STRIDE INC	COM	86333M108		26,660	179	SH		DFND	2	179	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		132,104	4,718	SH		DFND	1	4,718	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		1,540	55	SH		DFND	1	55	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		1,540	55	SH		OTR	1	55	0	0
STRYKER CORPORATION	COM	863667101		176,988,385	478,774	SH		DFND	1	475,247	0	3,527
STRYKER CORPORATION	COM	863667101		98,824,990	267,333	SH		DFND	1	120,357	0	146,976
STRYKER CORPORATION	COM	863667101		98,824,990	267,333	SH		OTR	1	120,357	0	146,976
STRYKER CORPORATION	COM	863667101		479,832	1,298	SH		DFND	3	1,298	0	0
STRYKER CORPORATION	COM	863667101		169,679	459	SH		DFND	3	459	0	0
STRYKER CORPORATION	COM	863667101		169,679	459	SH		OTR	3	459	0	0
STRYKER CORPORATION	COM	863667101		946,725	2,561	SH		DFND	2	2,561	0	0
STRYKER CORPORATION	COM	863667101		683,520	1,849	SH		DFND	2	1,831	0	18
STRYKER CORPORATION	COM	863667101		683,520	1,849	SH		OTR	2	1,831	0	18
STURM RUGER & CO INC	COM	864159108		12,737	293	SH		DFND	1	293	0	0
STURM RUGER & CO INC	COM	864159108		3,304	76	SH		DFND	1	76	0	0
STURM RUGER & CO INC	COM	864159108		3,304	76	SH		OTR	1	76	0	0
STURM RUGER & CO INC	COM	864159108		17,388	400	SH		DFND	3	400	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		765,396	41,040	SH		DFND	1	41,040	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		45,748	2,453	SH		DFND	1	2,453	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		45,748	2,453	SH		OTR	1	2,453	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,588,325	94,882	SH		DFND	1	94,882	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		785,910	46,948	SH		DFND	1	23,283	0	23,665
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		785,910	46,948	SH		OTR	1	23,283	0	23,665
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		30,232	1,806	SH		DFND	2	1,806	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		30,162	5,494	SH		DFND	1	5,494	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		34,955	6,367	SH		DFND	1	2,473	0	3,894
SUMMIT HOTEL PPTYS INC	COM	866082100		34,955	6,367	SH		OTR	1	2,473	0	3,894
SUMMIT HOTEL PPTYS INC	COM	866082100		7,055	1,285	SH		DFND	2	1,285	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101		1,458	71	SH		DFND	1	71	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		13,305	644	SH		DFND	1	644	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		11,838	573	SH		DFND	1	573	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		11,838	573	SH		OTR	1	573	0	0
DATAVAULT AI INC	COM SHS	86633R609		1	1	SH		DFND	1	1	0	0
SUN CMNTYS INC	COM	866674104		134,547	1,043	SH		DFND	1	1,043	0	0
SUN CMNTYS INC	COM	866674104		68,241	529	SH		DFND	1	529	0	0
SUN CMNTYS INC	COM	866674104		68,241	529	SH		OTR	1	529	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		12,448	1,054	SH		DFND	1	1,054	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		5,870	497	SH		DFND	1	469	0	28
SUN CTRY AIRLS HLDGS INC	COM	866683105		5,870	497	SH		OTR	1	469	0	28
SUN CTRY AIRLS HLDGS INC	COM	866683105		5,031	426	SH		DFND	2	426	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		878,119	14,628	SH		DFND	1	14,628	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		150,495	2,507	SH		DFND	1	2,507	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		150,495	2,507	SH		OTR	1	2,507	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		25,153	419	SH		DFND	3	419	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		13,507	225	SH		DFND	2	225	0	0
SUNCOKE ENERGY INC	COM	86722A103		50,355	6,171	SH		DFND	1	6,171	0	0
SUNCOKE ENERGY INC	COM	86722A103		14,582	1,787	SH		DFND	1	1,700	0	87
SUNCOKE ENERGY INC	COM	86722A103		14,582	1,787	SH		OTR	1	1,700	0	87
SUNCOKE ENERGY INC	COM	86722A103		13,309	1,631	SH		DFND	2	1,631	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,529,702	36,587	SH		DFND	1	36,587	0	0
SUNCOR ENERGY INC NEW	COM	867224107		940,934	22,505	SH		DFND	1	14,580	0	7,925
SUNCOR ENERGY INC NEW	COM	867224107		940,934	22,505	SH		OTR	1	14,580	0	7,925
SUNCOR ENERGY INC NEW	COM	867224107		19,525	467	SH		DFND	2	467	0	0
SUNCOR ENERGY INC NEW	COM	867224107		12,543	300	SH		DFND	2	300	0	0
SUNCOR ENERGY INC NEW	COM	867224107		12,543	300	SH		OTR	2	300	0	0
SUNOPTA INC	COM	8676EP108		856	146	SH		DFND	1	146	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		795,159	15,900	SH		DFND	1	15,900	0	0
SUNRUN INC	COM	86771W105		204,108	11,805	SH		DFND	1	11,805	0	0
SUNRUN INC	COM	86771W105		31,174	1,803	SH		DFND	1	1,685	0	118
SUNRUN INC	COM	86771W105		31,174	1,803	SH		OTR	1	1,685	0	118
SUNRUN INC	COM	86771W105		26,021	1,505	SH		DFND	2	1,505	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		90,955	9,707	SH		DFND	1	9,707	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,464	263	SH		DFND	1	209	0	54
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,464	263	SH		OTR	1	209	0	54
SUNSTONE HOTEL INVS INC NEW	COM	867892101		16,669	1,779	SH		DFND	2	1,779	0	0
SUNRISE RLTY TR INC	COM	867981102		23,201	2,233	SH		DFND	1	2,233	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		1,493,235	31,148	SH		DFND	1	31,148	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		475,229	9,913	SH		DFND	1	9,913	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		475,229	9,913	SH		OTR	1	9,913	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		3,452	72	SH		DFND	3	72	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		15,053	314	SH		DFND	2	314	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		161	15	SH		DFND	1	15	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		549,681	11,502	SH		DFND	1	11,413	0	89
SUPERNUS PHARMACEUTICALS INC	COM	868459108		85,305	1,785	SH		DFND	1	622	0	1,163
SUPERNUS PHARMACEUTICALS INC	COM	868459108		85,305	1,785	SH		OTR	1	622	0	1,163
SUPERNUS PHARMACEUTICALS INC	COM	868459108		22,844	478	SH		DFND	2	478	0	0
SURGERY PARTNERS INC	COM	86881A100		55,853	2,581	SH		DFND	1	2,581	0	0
SURGERY PARTNERS INC	COM	86881A100		541	25	SH		DFND	1	25	0	0
SURGERY PARTNERS INC	COM	86881A100		541	25	SH		OTR	1	25	0	0
SUTRO BIOPHARMA INC	COM	869367102		533	614	SH		DFND	1	614	0	0
SUZANO S A	SPON ADS	86959K105		59,953	6,378	SH		DFND	1	6,378	0	0
SUZANO S A	SPON ADS	86959K105		25,427	2,705	SH		DFND	1	2,705	0	0
SUZANO S A	SPON ADS	86959K105		25,427	2,705	SH		OTR	1	2,705	0	0
SUZANO S A	SPON ADS	86959K105		3,939	419	SH		DFND	2	419	0	0
SWEETGREEN INC	COM CL A	87043Q108		14,316	1,794	SH		DFND	1	1,794	0	0
TOTAL RETURN SECURITIES FUND	COM	870875101		22,605	3,718	SH		DFND	1	24	0	3,694
SYLVAMO CORP	COMMON STOCK	871332102		113,513	2,567	SH		DFND	1	2,567	0	0
SYLVAMO CORP	COMMON STOCK	871332102		41,257	933	SH		DFND	1	859	0	74
SYLVAMO CORP	COMMON STOCK	871332102		41,257	933	SH		OTR	1	859	0	74
SYLVAMO CORP	COMMON STOCK	871332102		4,997	113	SH		DFND	3	113	0	0
SYLVAMO CORP	COMMON STOCK	871332102		10,126	229	SH		DFND	2	229	0	0
SYMBOTIC INC	CLASS A COM	87151X101		357,195	6,627	SH		DFND	1	6,627	0	0
ASCENT INDUSTRIES CO	COM	871565107		451	35	SH		DFND	1	35	0	0
SYNAPTICS INC	COM	87157D109		44,489	651	SH		DFND	1	651	0	0
SYNAPTICS INC	COM	87157D109		9,158	134	SH		DFND	1	134	0	0
SYNAPTICS INC	COM	87157D109		9,158	134	SH		OTR	1	134	0	0
SYNOPSYS INC	COM	871607107		13,745,352	27,859	SH		DFND	1	27,855	0	4
SYNOPSYS INC	COM	871607107		3,085,661	6,254	SH		DFND	1	4,053	0	2,201
SYNOPSYS INC	COM	871607107		3,085,661	6,254	SH		OTR	1	4,053	0	2,201
SYNOPSYS INC	COM	871607107		23,683	48	SH		DFND	3	48	0	0
SYNOPSYS INC	COM	871607107		141,603	287	SH		DFND	2	287	0	0
SYNOPSYS INC	COM	871607107		9,374	19	SH		DFND	2	7	0	12
SYNOPSYS INC	COM	871607107		9,374	19	SH		OTR	2	7	0	12
SYNOVUS FINL CORP	COM NEW	87161C501		324,861	6,619	SH		DFND	1	6,619	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		47,019	958	SH		DFND	1	958	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		47,019	958	SH		OTR	1	958	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		6,822	139	SH		DFND	2	139	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,324,574	8,089	SH		DFND	1	8,061	0	28
TD SYNNEX CORPORATION	COM	87162W100		65,828	402	SH		DFND	1	402	0	0
TD SYNNEX CORPORATION	COM	87162W100		65,828	402	SH		OTR	1	402	0	0
TD SYNNEX CORPORATION	COM	87162W100		5,731	35	SH		DFND	3	35	0	0
TD SYNNEX CORPORATION	COM	87162W100		17,521	107	SH		DFND	2	107	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		6,985	454	SH		DFND	1	454	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		12,954	842	SH		DFND	1	842	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		12,954	842	SH		OTR	1	842	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,748,882	52,764	SH		DFND	1	52,764	0	0
SYNCHRONY FINANCIAL	COM	87165B103		493,869	6,951	SH		DFND	1	6,951	0	0
SYNCHRONY FINANCIAL	COM	87165B103		493,869	6,951	SH		OTR	1	6,951	0	0
SYNCHRONY FINANCIAL	COM	87165B103		16,626	234	SH		DFND	3	234	0	0
SYNCHRONY FINANCIAL	COM	87165B103		69,629	980	SH		DFND	2	980	0	0
SYNCHRONY FINANCIAL	COM	87165B103		213	3	SH		DFND	2	3	0	0
SYNCHRONY FINANCIAL	COM	87165B103		213	3	SH		OTR	2	3	0	0
SYSCO CORP	COM	871829107		10,836,356	131,605	SH		DFND	1	127,605	0	4,000
SYSCO CORP	COM	871829107		12,981,148	157,653	SH		DFND	1	135,999	0	21,654
SYSCO CORP	COM	871829107		12,981,148	157,653	SH		OTR	1	135,999	0	21,654
SYSCO CORP	COM	871829107		124,251	1,509	SH		DFND	3	1,509	0	0
SYSCO CORP	COM	871829107		39,853	484	SH		DFND	2	484	0	0
SYSCO CORP	COM	871829107		160,316	1,947	SH		DFND	2	1,947	0	0
SYSCO CORP	COM	871829107		160,316	1,947	SH		OTR	2	1,947	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104		19,680	4,000	SH		DFND	1	4,000	0	0
TELA BIO INC	COM	872381108		79,882	53,612	SH		DFND	1	53,612	0	0
TFS FINL CORP	COM	87240R107		7,800	592	SH		DFND	1	592	0	0
TFI INTL INC	COM	87241L109		8,542	97	SH		DFND	1	97	0	0
TJX COS INC NEW	COM	872540109		233,534,868	1,615,711	SH		DFND	1	1,614,408	0	1,303
TJX COS INC NEW	COM	872540109		28,067,934	194,188	SH		DFND	1	164,910	0	29,278
TJX COS INC NEW	COM	872540109		28,067,934	194,188	SH		OTR	1	164,910	0	29,278
TJX COS INC NEW	COM	872540109		418,154	2,893	SH		DFND	3	2,893	0	0
TJX COS INC NEW	COM	872540109		845,125	5,847	SH		DFND	2	5,847	0	0
TJX COS INC NEW	COM	872540109		1,276,866	8,834	SH		DFND	2	8,786	0	48
TJX COS INC NEW	COM	872540109		1,276,866	8,834	SH		OTR	2	8,786	0	48
TKO GROUP HOLDINGS INC	CL A	87256C101		905,185	4,482	SH		DFND	1	4,482	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		88,862	440	SH		DFND	1	440	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		88,862	440	SH		OTR	1	440	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		17,167	85	SH		DFND	2	85	0	0
T-MOBILE US INC	COM	872590104		76,378,019	319,066	SH		DFND	1	318,551	0	515
T-MOBILE US INC	COM	872590104		5,072,702	21,191	SH		DFND	1	17,838	0	3,353
T-MOBILE US INC	COM	872590104		5,072,702	21,191	SH		OTR	1	17,838	0	3,353
T-MOBILE US INC	COM	872590104		188,392	787	SH		DFND	3	787	0	0
T-MOBILE US INC	COM	872590104		632,203	2,641	SH		DFND	2	2,641	0	0
T-MOBILE US INC	COM	872590104		62,718	262	SH		DFND	2	222	0	40
T-MOBILE US INC	COM	872590104		62,718	262	SH		OTR	2	222	0	40
TRI POINTE HOMES INC	COM	87265H109		284,431	8,373	SH		DFND	1	8,373	0	0
TRI POINTE HOMES INC	COM	87265H109		29,078	856	SH		DFND	1	844	0	12
TRI POINTE HOMES INC	COM	87265H109		29,078	856	SH		OTR	1	844	0	12
TRI POINTE HOMES INC	COM	87265H109		4,382	129	SH		DFND	2	129	0	0
TPG INC	COM CL A	872657101		14,592	254	SH		DFND	1	254	0	0
TPG INC	COM CL A	872657101		15,282	266	SH		DFND	1	266	0	0
TPG INC	COM CL A	872657101		15,282	266	SH		OTR	1	266	0	0
TPG INC	COM CL A	872657101		115	2	SH		DFND	2	2	0	0
TPG INC	COM CL A	872657101		115	2	SH		OTR	2	2	0	0
TSS INC DEL	COM	87288V101		36	2	SH		DFND	1	2	0	0
TTM TECHNOLOGIES INC	COM	87305R109		138,989	2,413	SH		DFND	1	2,413	0	0
TTM TECHNOLOGIES INC	COM	87305R109		291,974	5,069	SH		DFND	1	2,093	0	2,976
TTM TECHNOLOGIES INC	COM	87305R109		291,974	5,069	SH		OTR	1	2,093	0	2,976
TTM TECHNOLOGIES INC	COM	87305R109		13,018	226	SH		DFND	2	226	0	0
TWFG INC	COM CL A	87318A101		21,321	777	SH		DFND	1	777	0	0
TAIWAN FD INC	COM	874036106		90,922	1,680	SH		DFND	1	0	0	1,680
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		206,530,766	739,485	SH		DFND	1	737,076	0	2,409
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		32,532,816	116,484	SH		DFND	1	109,219	0	7,265
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		32,532,816	116,484	SH		OTR	1	109,219	0	7,265
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		398,826	1,428	SH		DFND	3	1,428	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,182,235	4,233	SH		DFND	2	4,233	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		400,781	1,435	SH		DFND	2	1,435	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		400,781	1,435	SH		OTR	2	1,435	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,838,824	18,729	SH		DFND	1	18,727	0	2
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		778,955	3,015	SH		DFND	1	3,000	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		778,955	3,015	SH		OTR	1	3,000	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		16,535	64	SH		DFND	3	64	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		36,429	141	SH		DFND	2	141	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,067	8	SH		DFND	2	0	0	8
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,067	8	SH		OTR	2	0	0	8
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		550,171	37,580	SH		DFND	1	37,580	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		219,629	15,002	SH		DFND	1	15,002	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		219,629	15,002	SH		OTR	1	15,002	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		805	55	SH		DFND	3	55	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		12,473	852	SH		DFND	2	852	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		18,930	1,293	SH		DFND	2	1,293	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		18,930	1,293	SH		OTR	2	1,293	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		83,765	7,479	SH		DFND	1	7,479	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		40,286	3,597	SH		DFND	1	3,597	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		40,286	3,597	SH		OTR	1	3,597	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		5,174	462	SH		DFND	2	462	0	0
TALEN ENERGY CORP	COM	87422Q109		392,200	922	SH		DFND	1	922	0	0
TALEN ENERGY CORP	COM	87422Q109		80,397	189	SH		DFND	1	189	0	0
TALEN ENERGY CORP	COM	87422Q109		80,397	189	SH		OTR	1	189	0	0
TALEN ENERGY CORP	COM	87422Q109		23,821	56	SH		DFND	2	56	0	0
TALKSPACE INC	COM	87427V103		80	29	SH		DFND	1	29	0	0
TALOS ENERGY INC	COM	87484T108		35,368	3,688	SH		DFND	1	3,688	0	0
TALOS ENERGY INC	COM	87484T108		4,507	470	SH		DFND	1	450	0	20
TALOS ENERGY INC	COM	87484T108		4,507	470	SH		OTR	1	450	0	20
TALOS ENERGY INC	COM	87484T108		10,079	1,051	SH		DFND	2	1,051	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		233,088	19,200	SH		DFND	1	19,200	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		8,899	733	SH		DFND	1	733	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		8,899	733	SH		OTR	1	733	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		5,936	489	SH		DFND	2	489	0	0
TANGER INC	COM	875465106		243,716	7,202	SH		DFND	1	7,202	0	0
TANGER INC	COM	875465106		435,453	12,868	SH		DFND	1	12,772	0	96
TANGER INC	COM	875465106		435,453	12,868	SH		OTR	1	12,772	0	96
TANGER INC	COM	875465106		34,889	1,031	SH		DFND	2	1,031	0	0
TANGO THERAPEUTICS INC	COM	87583X109		890	106	SH		DFND	1	106	0	0
TANGO THERAPEUTICS INC	COM	87583X109		890	106	SH		OTR	1	106	0	0
TAPESTRY INC	COM	876030107		22,240,824	196,439	SH		DFND	1	196,110	0	329
TAPESTRY INC	COM	876030107		3,097,133	27,355	SH		DFND	1	25,461	0	1,894
TAPESTRY INC	COM	876030107		3,097,133	27,355	SH		OTR	1	25,461	0	1,894
TAPESTRY INC	COM	876030107		22,644	200	SH		DFND	3	200	0	0
TAPESTRY INC	COM	876030107		65,441	578	SH		DFND	2	578	0	0
TAPESTRY INC	COM	876030107		14,266	126	SH		DFND	2	126	0	0
TAPESTRY INC	COM	876030107		14,266	126	SH		OTR	2	126	0	0
TARGET CORP	COM	87612E106		28,015,911	312,329	SH		DFND	1	312,229	0	100
TARGET CORP	COM	87612E106		5,838,573	65,090	SH		DFND	1	62,861	0	2,229
TARGET CORP	COM	87612E106		5,838,573	65,090	SH		OTR	1	62,861	0	2,229
TARGET CORP	COM	87612E106		68,890	768	SH		DFND	3	768	0	0
TARGET CORP	COM	87612E106		216,984	2,419	SH		DFND	2	2,419	0	0
TARGET CORP	COM	87612E106		206,220	2,299	SH		DFND	2	2,257	0	42
TARGET CORP	COM	87612E106		206,220	2,299	SH		OTR	2	2,257	0	42
TARGA RES CORP	COM	87612G101		2,472,723	14,759	SH		DFND	1	14,758	0	1
TARGA RES CORP	COM	87612G101		547,186	3,266	SH		DFND	1	3,266	0	0
TARGA RES CORP	COM	87612G101		547,186	3,266	SH		OTR	1	3,266	0	0
TARGA RES CORP	COM	87612G101		16,922	101	SH		DFND	3	101	0	0
TARGA RES CORP	COM	87612G101		47,581	284	SH		DFND	2	284	0	0
TARGA RES CORP	COM	87612G101		1,843	11	SH		DFND	2	11	0	0
TARGA RES CORP	COM	87612G101		1,843	11	SH		OTR	2	11	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		20,801	350	SH		DFND	1	350	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		276,780	4,193	SH		DFND	1	4,193	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		9,505	144	SH		DFND	1	90	0	54
TAYLOR MORRISON HOME CORP	COM	87724P106		9,505	144	SH		OTR	1	90	0	54
TAYLOR MORRISON HOME CORP	COM	87724P106		13,862	210	SH		DFND	2	210	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		4,277	1,308	SH		DFND	1	1,308	0	0
TC ENERGY CORP	COM	87807B107		1,502,695	27,618	SH		DFND	1	27,618	0	0
TC ENERGY CORP	COM	87807B107		1,121,118	20,605	SH		DFND	1	14,838	0	5,767
TC ENERGY CORP	COM	87807B107		1,121,118	20,605	SH		OTR	1	14,838	0	5,767
TC ENERGY CORP	COM	87807B107		54,410	1,000	SH		DFND	3	1,000	0	0
TC ENERGY CORP	COM	87807B107		16,704	307	SH		DFND	2	307	0	0
TC ENERGY CORP	COM	87807B107		53,485	983	SH		DFND	2	983	0	0
TC ENERGY CORP	COM	87807B107		53,485	983	SH		OTR	2	983	0	0
TECHTARGET INC	COM NEW	87874R308		622	107	SH		DFND	1	107	0	0
TECK RESOURCES LTD	CL B	878742204		307,801	7,013	SH		DFND	1	7,013	0	0
TECK RESOURCES LTD	CL B	878742204		157,082	3,579	SH		DFND	1	2,229	0	1,350
TECK RESOURCES LTD	CL B	878742204		157,082	3,579	SH		OTR	1	2,229	0	1,350
TECK RESOURCES LTD	CL B	878742204		15,800	360	SH		DFND	2	360	0	0
TEGNA INC	COM	87901J105		93,132	4,581	SH		DFND	1	4,581	0	0
TEGNA INC	COM	87901J105		9,372	461	SH		DFND	1	413	0	48
TEGNA INC	COM	87901J105		9,372	461	SH		OTR	1	413	0	48
TEGNA INC	COM	87901J105		6,241	307	SH		DFND	2	307	0	0
TEJON RANCH CO	COM	879080109		16,555	1,036	SH		DFND	1	1,036	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		54,325	3,142	SH		DFND	1	3,142	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		113,843	7,340	SH		DFND	1	0	0	7,340
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		41,895	3,325	SH		DFND	1	3,325	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		2,520	200	SH		DFND	1	200	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		2,520	200	SH		OTR	1	200	0	0
TELADOC HEALTH INC	COM	87918A105		6,532	845	SH		DFND	1	845	0	0
TELADOC HEALTH INC	COM	87918A105		2,845	368	SH		DFND	1	368	0	0
TELADOC HEALTH INC	COM	87918A105		2,845	368	SH		OTR	1	368	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		19,355	1,518	SH		DFND	1	1,518	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		49,645,207	84,713	SH		DFND	1	84,687	0	26
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,465,625	7,620	SH		DFND	1	7,604	0	16
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,465,625	7,620	SH		OTR	1	7,604	0	16
TELEDYNE TECHNOLOGIES INC	COM	879360105		69,153	118	SH		DFND	3	118	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		418,433	714	SH		DFND	2	714	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		8,205	14	SH		DFND	2	14	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		8,205	14	SH		OTR	2	14	0	0
TELEFLEX INCORPORATED	COM	879369106		561,265	4,587	SH		DFND	1	4,587	0	0
TELEFLEX INCORPORATED	COM	879369106		239,948	1,961	SH		DFND	1	1,911	0	50
TELEFLEX INCORPORATED	COM	879369106		239,948	1,961	SH		OTR	1	1,911	0	50
TELEFLEX INCORPORATED	COM	879369106		36,586	299	SH		DFND	2	299	0	0
TELEFLEX INCORPORATED	COM	879369106		477,204	3,900	SH		DFND	2	3,900	0	0
TELEFLEX INCORPORATED	COM	879369106		477,204	3,900	SH		OTR	2	3,900	0	0
TELEFONICA S A	SPONSORED ADR	879382208		142,240	28,000	SH		DFND	1	28,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208		25,954	5,109	SH		DFND	1	5,109	0	0
TELEFONICA S A	SPONSORED ADR	879382208		25,954	5,109	SH		OTR	1	5,109	0	0
TELEFONICA S A	SPONSORED ADR	879382208		3,500	689	SH		DFND	2	689	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		367,443	9,364	SH		DFND	1	9,364	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		79,422	2,024	SH		DFND	1	1,936	0	88
TELEPHONE & DATA SYS INC	COM NEW	879433829		79,422	2,024	SH		OTR	1	1,936	0	88
TELEPHONE & DATA SYS INC	COM NEW	879433829		38,102	971	SH		DFND	2	971	0	0
TELUS CORPORATION	COM	87971M103		79,686	5,053	SH		DFND	1	5,053	0	0
TELUS CORPORATION	COM	87971M103		69,199	4,388	SH		DFND	1	4,388	0	0
TELUS CORPORATION	COM	87971M103		69,199	4,388	SH		OTR	1	4,388	0	0
TELUS CORPORATION	COM	87971M103		7,522	477	SH		DFND	2	477	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		142,736	12,252	SH		DFND	1	0	0	12,252
TEMPLETON EMERGING MKTS INCO	COM	880192109		62,000	10,000	SH		DFND	1	10,000	0	0
TEMPUS AI INC	CL A	88023B103		115,496	1,431	SH		DFND	1	1,431	0	0
TEMPUS AI INC	CL A	88023B103		176,836	2,191	SH		DFND	1	2,191	0	0
TEMPUS AI INC	CL A	88023B103		176,836	2,191	SH		OTR	1	2,191	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		601,779	7,136	SH		DFND	1	7,136	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		113,508	1,346	SH		DFND	1	1,346	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		113,508	1,346	SH		OTR	1	1,346	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		45,201	536	SH		DFND	2	536	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		422	5	SH		DFND	2	5	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		422	5	SH		OTR	2	5	0	0
TENABLE HLDGS INC	COM	88025T102		12,451	427	SH		DFND	1	427	0	0
TENABLE HLDGS INC	COM	88025T102		2,216	76	SH		DFND	1	76	0	0
TENABLE HLDGS INC	COM	88025T102		2,216	76	SH		OTR	1	76	0	0
10X GENOMICS INC	CL A COM	88025U109		77,750	6,651	SH		DFND	1	6,651	0	0
10X GENOMICS INC	CL A COM	88025U109		12,076	1,033	SH		DFND	1	1,033	0	0
10X GENOMICS INC	CL A COM	88025U109		12,076	1,033	SH		OTR	1	1,033	0	0
10X GENOMICS INC	CL A COM	88025U109		1,531	131	SH		DFND	2	5	0	126
10X GENOMICS INC	CL A COM	88025U109		1,531	131	SH		OTR	2	5	0	126
TENARIS S A	SPONSORED ADS	88031M109		208,181	5,820	SH		DFND	1	5,820	0	0
TENARIS S A	SPONSORED ADS	88031M109		28,795	805	SH		DFND	1	805	0	0
TENARIS S A	SPONSORED ADS	88031M109		28,795	805	SH		OTR	1	805	0	0
TENARIS S A	SPONSORED ADS	88031M109		11,840	331	SH		DFND	2	331	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		746,781	3,678	SH		DFND	1	3,678	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		82,434	406	SH		DFND	1	406	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		82,434	406	SH		OTR	1	406	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		46,090	227	SH		DFND	2	227	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		141,580	6,066	SH		DFND	1	6,066	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		90,839	3,892	SH		DFND	1	3,892	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		90,839	3,892	SH		OTR	1	3,892	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		5,882	252	SH		DFND	2	252	0	0
TENNANT CO	COM	880345103		223,645	2,759	SH		DFND	1	2,759	0	0
TENNANT CO	COM	880345103		161,958	1,998	SH		DFND	1	1,995	0	3
TENNANT CO	COM	880345103		161,958	1,998	SH		OTR	1	1,995	0	3
TENNANT CO	COM	880345103		2,837	35	SH		DFND	2	35	0	0
TERADATA CORP DEL	COM	88076W103		60,056	2,792	SH		DFND	1	2,792	0	0
TERADATA CORP DEL	COM	88076W103		61,390	2,854	SH		DFND	1	2,832	0	22
TERADATA CORP DEL	COM	88076W103		61,390	2,854	SH		OTR	1	2,832	0	22
TERADATA CORP DEL	COM	88076W103		4,603	214	SH		DFND	2	214	0	0
TERADYNE INC	COM	880770102		2,332,998	16,950	SH		DFND	1	16,950	0	0
TERADYNE INC	COM	880770102		781,520	5,678	SH		DFND	1	5,678	0	0
TERADYNE INC	COM	880770102		781,520	5,678	SH		OTR	1	5,678	0	0
TERADYNE INC	COM	880770102		9,772	71	SH		DFND	3	71	0	0
TERADYNE INC	COM	880770102		21,609	157	SH		DFND	2	157	0	0
TERADYNE INC	COM	880770102		413	3	SH		DFND	2	3	0	0
TERADYNE INC	COM	880770102		413	3	SH		OTR	2	3	0	0
TEREX CORP NEW	COM	880779103		93,263	1,818	SH		DFND	1	1,818	0	0
TEREX CORP NEW	COM	880779103		14,723	287	SH		DFND	1	287	0	0
TEREX CORP NEW	COM	880779103		14,723	287	SH		OTR	1	287	0	0
TEREX CORP NEW	COM	880779103		9,542	186	SH		DFND	2	186	0	0
TERAWULF INC	COM	88080T104		58,767	5,146	SH		DFND	1	5,146	0	0
TERAWULF INC	COM	88080T104		1,142	100	SH		DFND	1	100	0	0
TERAWULF INC	COM	88080T104		1,142	100	SH		OTR	1	100	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		6,661	887	SH		DFND	1	887	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		736	98	SH		DFND	1	98	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		736	98	SH		OTR	1	98	0	0
TERRENO RLTY CORP	COM	88146M101		274,330	4,834	SH		DFND	1	4,834	0	0
TERRENO RLTY CORP	COM	88146M101		38,193	673	SH		DFND	1	635	0	38
TERRENO RLTY CORP	COM	88146M101		38,193	673	SH		OTR	1	635	0	38
TERRENO RLTY CORP	COM	88146M101		38,931	686	SH		DFND	2	686	0	0
TESLA INC	COM	88160R101		187,012,320	420,517	SH		DFND	1	420,463	0	54
TESLA INC	COM	88160R101		39,483,576	88,783	SH		DFND	1	87,311	0	1,472
TESLA INC	COM	88160R101		39,483,576	88,783	SH		OTR	1	87,311	0	1,472
TESLA INC	COM	88160R101		1,588,095	3,571	SH		DFND	3	3,571	0	0
TESLA INC	COM	88160R101		2,140,882	4,814	SH		DFND	2	4,814	0	0
TESLA INC	COM	88160R101		85,386	192	SH		DFND	2	82	0	110
TESLA INC	COM	88160R101		85,386	192	SH		OTR	2	82	0	110
TETRA TECHNOLOGIES INC DEL	COM	88162F105		3,013	524	SH		DFND	1	524	0	0
TETRA TECH INC NEW	COM	88162G103		553,140	16,571	SH		DFND	1	16,481	0	90
TETRA TECH INC NEW	COM	88162G103		89,625	2,685	SH		DFND	1	1,785	0	900
TETRA TECH INC NEW	COM	88162G103		89,625	2,685	SH		OTR	1	1,785	0	900
TETRA TECH INC NEW	COM	88162G103		12,351	370	SH		DFND	3	370	0	0
TETRA TECH INC NEW	COM	88162G103		16,757	502	SH		DFND	2	502	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		425,513	21,065	SH		DFND	1	21,065	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		256,843	12,715	SH		DFND	1	12,715	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		256,843	12,715	SH		OTR	1	12,715	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		10,847	537	SH		DFND	2	537	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		6,980	400	SH		DFND	1	400	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		285,965	3,383	SH		DFND	1	3,383	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		9,298	110	SH		DFND	1	110	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		9,298	110	SH		OTR	1	110	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		5,241	62	SH		DFND	2	62	0	0
TEXAS INSTRS INC	COM	882508104		204,899,738	1,115,222	SH		DFND	1	1,113,216	0	2,006
TEXAS INSTRS INC	COM	882508104		28,986,715	157,768	SH		DFND	1	148,858	0	8,910
TEXAS INSTRS INC	COM	882508104		28,986,715	157,768	SH		OTR	1	148,858	0	8,910
TEXAS INSTRS INC	COM	882508104		656,835	3,575	SH		DFND	3	3,575	0	0
TEXAS INSTRS INC	COM	882508104		124,018	675	SH		DFND	3	675	0	0
TEXAS INSTRS INC	COM	882508104		124,018	675	SH		OTR	3	675	0	0
TEXAS INSTRS INC	COM	882508104		1,903,259	10,359	SH		DFND	2	10,359	0	0
TEXAS INSTRS INC	COM	882508104		500,297	2,723	SH		DFND	2	2,595	0	128
TEXAS INSTRS INC	COM	882508104		500,297	2,723	SH		OTR	2	2,595	0	128
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		8,088,123	8,663	SH		DFND	1	8,663	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		19,510,275	20,897	SH		DFND	1	9,531	0	11,366
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		19,510,275	20,897	SH		OTR	1	9,531	0	11,366
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		934	1	SH		DFND	3	1	0	0
TEXAS ROADHOUSE INC	COM	882681109		7,539,056	45,375	SH		DFND	1	45,375	0	0
TEXAS ROADHOUSE INC	COM	882681109		117,634	708	SH		DFND	1	294	0	414
TEXAS ROADHOUSE INC	COM	882681109		117,634	708	SH		OTR	1	294	0	414
TEXAS ROADHOUSE INC	COM	882681109		44,196	266	SH		DFND	2	266	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,163	7	SH		DFND	2	7	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,163	7	SH		OTR	2	7	0	0
TEXTRON INC	COM	883203101		1,800,144	21,306	SH		DFND	1	21,301	0	5
TEXTRON INC	COM	883203101		877,598	10,387	SH		DFND	1	9,387	0	1,000
TEXTRON INC	COM	883203101		877,598	10,387	SH		OTR	1	9,387	0	1,000
TEXTRON INC	COM	883203101		2,788	33	SH		DFND	3	33	0	0
TEXTRON INC	COM	883203101		29,572	350	SH		DFND	2	350	0	0
TEXTRON INC	COM	883203101		4,647	55	SH		DFND	2	3	0	52
TEXTRON INC	COM	883203101		4,647	55	SH		OTR	2	3	0	52
TG THERAPEUTICS INC	COM	88322Q108		292,613	8,100	SH		DFND	1	8,100	0	0
TG THERAPEUTICS INC	COM	88322Q108		29,514	817	SH		DFND	1	741	0	76
TG THERAPEUTICS INC	COM	88322Q108		29,514	817	SH		OTR	1	741	0	76
TG THERAPEUTICS INC	COM	88322Q108		30,164	835	SH		DFND	2	835	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		344	173	SH		DFND	1	173	0	0
THE ODP CORP	COM	88337F105		3,788	136	SH		DFND	1	136	0	0
THE ODP CORP	COM	88337F105		15,457	555	SH		DFND	1	555	0	0
THE ODP CORP	COM	88337F105		15,457	555	SH		OTR	1	555	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,696,873	55,027	SH		DFND	1	55,027	0	0
THE TRADE DESK INC	COM CL A	88339J105		240,541	4,908	SH		DFND	1	4,838	0	70
THE TRADE DESK INC	COM CL A	88339J105		240,541	4,908	SH		OTR	1	4,838	0	70
THE TRADE DESK INC	COM CL A	88339J105		3,039	62	SH		DFND	3	62	0	0
THE TRADE DESK INC	COM CL A	88339J105		17,399	355	SH		DFND	2	355	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,205	45	SH		DFND	2	5	0	40
THE TRADE DESK INC	COM CL A	88339J105		2,205	45	SH		OTR	2	5	0	40
THE REALREAL INC	COM	88339P101		2,955	278	SH		DFND	1	278	0	0
THE REALREAL INC	COM	88339P101		4,252	400	SH		DFND	2	400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		77,171,047	159,109	SH		DFND	1	157,926	0	1,183
THERMO FISHER SCIENTIFIC INC	COM	883556102		19,064,681	39,307	SH		DFND	1	33,092	0	6,215
THERMO FISHER SCIENTIFIC INC	COM	883556102		19,064,681	39,307	SH		OTR	1	33,092	0	6,215
THERMO FISHER SCIENTIFIC INC	COM	883556102		468,044	965	SH		DFND	3	965	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,765,099	5,701	SH		DFND	2	5,701	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		20,856	43	SH		DFND	2	5	0	38
THERMO FISHER SCIENTIFIC INC	COM	883556102		20,856	43	SH		OTR	2	5	0	38
THERMON GROUP HLDGS INC	COM	88362T103		160,186	5,995	SH		DFND	1	5,995	0	0
THOMSON REUTERS CORP	COM	884903808		414,265	2,667	SH		DFND	1	2,667	0	0
THOMSON REUTERS CORP	COM	884903808		618,058	3,979	SH		DFND	1	3,979	0	0
THOMSON REUTERS CORP	COM	884903808		618,058	3,979	SH		OTR	1	3,979	0	0
THOMSON REUTERS CORP	COM	884903808		12,116	78	SH		DFND	2	78	0	0
THOR INDS INC	COM	885160101		1,059,090	10,214	SH		DFND	1	10,214	0	0
THOR INDS INC	COM	885160101		17,109	165	SH		DFND	1	165	0	0
THOR INDS INC	COM	885160101		17,109	165	SH		OTR	1	165	0	0
THOR INDS INC	COM	885160101		13,272	128	SH		DFND	2	128	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,305	450	SH		DFND	1	450	0	0
THREDUP INC	CL A	88556E102		5,349	566	SH		DFND	1	566	0	0
QFIN HOLDINGS INC	AMERICAN DEP	88557W101		52,581	1,827	SH		DFND	1	1,827	0	0
QFIN HOLDINGS INC	AMERICAN DEP	88557W101		35,802	1,244	SH		DFND	1	1,244	0	0
QFIN HOLDINGS INC	AMERICAN DEP	88557W101		35,802	1,244	SH		OTR	1	1,244	0	0
3M CO	COM	88579Y101		84,313,949	543,330	SH		DFND	1	543,257	0	73
3M CO	COM	88579Y101		58,866,292	379,342	SH		DFND	1	357,486	0	21,856
3M CO	COM	88579Y101		58,866,292	379,342	SH		OTR	1	357,486	0	21,856
3M CO	COM	88579Y101		259,151	1,670	SH		DFND	3	1,670	0	0
3M CO	COM	88579Y101		175,353	1,130	SH		DFND	3	1,130	0	0
3M CO	COM	88579Y101		175,353	1,130	SH		OTR	3	1,130	0	0
3M CO	COM	88579Y101		1,900,955	12,250	SH		DFND	2	12,250	0	0
3M CO	COM	88579Y101		1,336,721	8,614	SH		DFND	2	8,604	0	10
3M CO	COM	88579Y101		1,336,721	8,614	SH		OTR	2	8,604	0	10
THRYV HLDGS INC	COM NEW	886029206		2,316	192	SH		DFND	1	192	0	0
THRYV HLDGS INC	COM NEW	886029206		2,231	185	SH		DFND	1	172	0	13
THRYV HLDGS INC	COM NEW	886029206		2,231	185	SH		OTR	1	172	0	13
THRYV HLDGS INC	COM NEW	886029206		603	50	SH		DFND	2	50	0	0
TIDAL TRUST II	YIELDMAX MSTR	88634T493		4,206,148	301,300	SH		DFND	1	301,300	0	0
TIDAL TRUST II	YIELDMAX NVDA	88634T774		48,502	2,887	SH		DFND	1	2,887	0	0
TIDAL TRUST II	YIELDMAX COIN	88634T824		15,033	2,185	SH		DFND	1	2,185	0	0
TIDAL TRUST II	DEF DLY TGT AV	88636J238		59,875	1,250	SH		DFND	1	1,250	0	0
TIDAL TRUST II	DEFIANCE DAILY	88636J261		97,327	7,007	SH		DFND	1	7,007	0	0
TIDAL TRUST II	CLOCKWISE CORE	88636J329		4,097	167	SH		DFND	1	167	0	0
TIDAL TRUST II	YIELDMAX TSLA	88636J444		18,860	2,000	SH		DFND	1	2,000	0	0
TIDAL TRUST II	ROUNDHILL GENE	88636J600		2,091	34	SH		DFND	1	34	0	0
TIDAL TRUST II	YIELDMAX PLTR	88636R800		4,569	70	SH		DFND	1	70	0	0
TIDAL TRUST I	FUNDSTRAT GRAN	886364231		24,990	1,000	SH		DFND	1	1,000	0	0
TIDEWATER INC NEW	COM	88642R109		72,529	1,360	SH		DFND	1	1,360	0	0
TIDEWATER INC NEW	COM	88642R109		21,759	408	SH		DFND	1	377	0	31
TIDEWATER INC NEW	COM	88642R109		21,759	408	SH		OTR	1	377	0	31
TIDEWATER INC NEW	COM	88642R109		22,345	419	SH		DFND	2	419	0	0
TILRAY BRANDS INC	COM	88688T100		57,429	33,196	SH		DFND	1	33,196	0	0
TIM S A	SPONSORED ADR	88706T108		36,694	1,644	SH		DFND	1	1,644	0	0
TIM S A	SPONSORED ADR	88706T108		27,811	1,246	SH		DFND	1	1,246	0	0
TIM S A	SPONSORED ADR	88706T108		27,811	1,246	SH		OTR	1	1,246	0	0
TIMBERLAND BANCORP INC	COM	887098101		7,555	227	SH		DFND	1	227	0	0
TIMBERLAND BANCORP INC	COM	887098101		3,894	117	SH		DFND	1	117	0	0
TIMBERLAND BANCORP INC	COM	887098101		3,894	117	SH		OTR	1	117	0	0
TIMKEN CO	COM	887389104		593,997	7,901	SH		DFND	1	7,901	0	0
TIMKEN CO	COM	887389104		89,239	1,187	SH		DFND	1	587	0	600
TIMKEN CO	COM	887389104		89,239	1,187	SH		OTR	1	587	0	600
TIMKEN CO	COM	887389104		19,772	263	SH		DFND	2	263	0	0
TIMKEN CO	COM	887389104		22,554	300	SH		DFND	2	300	0	0
TIMKEN CO	COM	887389104		22,554	300	SH		OTR	2	300	0	0
METALLUS INC	COM	887399103		109,429	6,620	SH		DFND	1	6,620	0	0
METALLUS INC	COM	887399103		93,262	5,642	SH		DFND	1	177	0	5,465
METALLUS INC	COM	887399103		93,262	5,642	SH		OTR	1	177	0	5,465
METALLUS INC	COM	887399103		15,786	955	SH		DFND	2	955	0	0
TITAN INTL INC ILL	COM	88830M102		14,923	1,974	SH		DFND	1	1,974	0	0
TITAN INTL INC ILL	COM	88830M102		854	113	SH		DFND	1	113	0	0
TITAN INTL INC ILL	COM	88830M102		854	113	SH		OTR	1	113	0	0
TITAN INTL INC ILL	COM	88830M102		5,783	765	SH		DFND	2	765	0	0
TITAN MACHY INC	COM	88830R101		136,481	8,153	SH		DFND	1	8,153	0	0
TITAN MACHY INC	COM	88830R101		1,574	94	SH		DFND	1	94	0	0
TITAN MACHY INC	COM	88830R101		1,574	94	SH		OTR	1	94	0	0
TOAST INC	CL A	888787108		456,923	12,515	SH		DFND	1	12,515	0	0
TOAST INC	CL A	888787108		47,901	1,312	SH		DFND	1	1,312	0	0
TOAST INC	CL A	888787108		47,901	1,312	SH		OTR	1	1,312	0	0
TOAST INC	CL A	888787108		6,572	180	SH		DFND	2	180	0	0
TOAST INC	CL A	888787108		3,505	96	SH		DFND	2	96	0	0
TOAST INC	CL A	888787108		3,505	96	SH		OTR	2	96	0	0
TOLL BROTHERS INC	COM	889478103		2,583,494	18,702	SH		DFND	1	18,702	0	0
TOLL BROTHERS INC	COM	889478103		260,946	1,889	SH		DFND	1	1,889	0	0
TOLL BROTHERS INC	COM	889478103		260,946	1,889	SH		OTR	1	1,889	0	0
TOLL BROTHERS INC	COM	889478103		23,346	169	SH		DFND	2	169	0	0
TOMPKINS FINL CORP	COM	890110109		18,473	279	SH		DFND	1	279	0	0
TOMPKINS FINL CORP	COM	890110109		37,740	570	SH		DFND	1	570	0	0
TOMPKINS FINL CORP	COM	890110109		37,740	570	SH		OTR	1	570	0	0
TOOTSIE ROLL INDS INC	COM	890516107		26,158	624	SH		DFND	1	624	0	0
TOOTSIE ROLL INDS INC	COM	890516107		2,264	54	SH		DFND	1	54	0	0
TOOTSIE ROLL INDS INC	COM	890516107		2,264	54	SH		OTR	1	54	0	0
TOPBUILD CORP	COM	89055F103		1,182,352	3,025	SH		DFND	1	3,025	0	0
TOPBUILD CORP	COM	89055F103		734,817	1,880	SH		DFND	1	1,102	0	778
TOPBUILD CORP	COM	89055F103		734,817	1,880	SH		OTR	1	1,102	0	778
TOPBUILD CORP	COM	89055F103		14,853	38	SH		DFND	2	38	0	0
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	890930209		411,252	45,342	SH		DFND	1	45,342	0	0
TORO CO	COM	891092108		783,260	10,279	SH		DFND	1	10,279	0	0
TORO CO	COM	891092108		357,149	4,687	SH		DFND	1	4,687	0	0
TORO CO	COM	891092108		357,149	4,687	SH		OTR	1	4,687	0	0
TORO CO	COM	891092108		20,269	266	SH		DFND	2	266	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,517,611	18,982	SH		DFND	1	18,982	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		783,030	9,794	SH		DFND	1	9,794	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		783,030	9,794	SH		OTR	1	9,794	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		71,955	900	SH		DFND	3	900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		71,955	900	SH		OTR	3	900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		32,300	404	SH		DFND	2	404	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		6,937	161	SH		DFND	1	161	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		6,937	161	SH		OTR	1	161	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		14,015,749	234,809	SH		DFND	1	233,159	0	1,650
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,693,677	61,881	SH		DFND	1	56,429	0	5,452
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,693,677	61,881	SH		OTR	1	56,429	0	5,452
TOTALENERGIES SE	SPONSORED ADS	89151E109		104,935	1,758	SH		DFND	3	1,758	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		233,925	3,919	SH		DFND	2	3,919	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		60,048	1,006	SH		DFND	2	1,006	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		60,048	1,006	SH		OTR	2	1,006	0	0
TOURMALINE BIO INC	COM	89157D105		957	20	SH		DFND	1	20	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		8,919	258	SH		DFND	1	258	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		538	80	SH		DFND	1	80	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		538	80	SH		OTR	1	80	0	0
TOYOTA MOTOR CORP	ADS	892331307		2,862,146	14,978	SH		DFND	1	14,978	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,094,181	5,726	SH		DFND	1	4,446	0	1,280
TOYOTA MOTOR CORP	ADS	892331307		1,094,181	5,726	SH		OTR	1	4,446	0	1,280
TOYOTA MOTOR CORP	ADS	892331307		65,162	341	SH		DFND	2	341	0	0
TOYOTA MOTOR CORP	ADS	892331307		28,855	151	SH		DFND	2	151	0	0
TOYOTA MOTOR CORP	ADS	892331307		28,855	151	SH		OTR	2	151	0	0
TRACTOR SUPPLY CO	COM	892356106		5,981,416	105,177	SH		DFND	1	105,177	0	0
TRACTOR SUPPLY CO	COM	892356106		3,172,038	55,777	SH		DFND	1	55,712	0	65
TRACTOR SUPPLY CO	COM	892356106		3,172,038	55,777	SH		OTR	1	55,712	0	65
TRACTOR SUPPLY CO	COM	892356106		10,180	179	SH		DFND	3	179	0	0
TRACTOR SUPPLY CO	COM	892356106		97,760	1,719	SH		DFND	2	1,719	0	0
TRACTOR SUPPLY CO	COM	892356106		2,332	41	SH		DFND	2	11	0	30
TRACTOR SUPPLY CO	COM	892356106		2,332	41	SH		OTR	2	11	0	30
TRADEWEB MKTS INC	CL A	892672106		37,622	339	SH		DFND	1	339	0	0
TRADEWEB MKTS INC	CL A	892672106		76,021	685	SH		DFND	1	685	0	0
TRADEWEB MKTS INC	CL A	892672106		76,021	685	SH		OTR	1	685	0	0
TRADEWEB MKTS INC	CL A	892672106		1,443	13	SH		DFND	2	1	0	12
TRADEWEB MKTS INC	CL A	892672106		1,443	13	SH		OTR	2	1	0	12
TRANSCAT INC	COM	893529107		109,654	1,498	SH		DFND	1	1,498	0	0
TRANSCAT INC	COM	893529107		1,171	16	SH		DFND	1	16	0	0
TRANSCAT INC	COM	893529107		1,171	16	SH		OTR	1	16	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		1,246	27	SH		DFND	1	27	0	0
TRANSDIGM GROUP INC	COM	893641100		72,986,676	55,376	SH		DFND	1	47,203	0	8,173
TRANSDIGM GROUP INC	COM	893641100		9,781,026	7,421	SH		DFND	1	5,676	0	1,745
TRANSDIGM GROUP INC	COM	893641100		9,781,026	7,421	SH		OTR	1	5,676	0	1,745
TRANSDIGM GROUP INC	COM	893641100		89,625	68	SH		DFND	3	68	0	0
TRANSDIGM GROUP INC	COM	893641100		254,378	193	SH		DFND	2	193	0	0
TRANSDIGM GROUP INC	COM	893641100		97,533	74	SH		DFND	2	68	0	6
TRANSDIGM GROUP INC	COM	893641100		97,533	74	SH		OTR	2	68	0	6
TRANSMEDICS GROUP INC	COM	89377M109		298,564	2,661	SH		DFND	1	2,661	0	0
TRANSMEDICS GROUP INC	COM	89377M109		29,060	259	SH		DFND	1	240	0	19
TRANSMEDICS GROUP INC	COM	89377M109		29,060	259	SH		OTR	1	240	0	19
TRANSMEDICS GROUP INC	COM	89377M109		23,450	209	SH		DFND	2	209	0	0
TRANSUNION	COM	89400J107		241,705	2,885	SH		DFND	1	2,885	0	0
TRANSUNION	COM	89400J107		69,705	832	SH		DFND	1	832	0	0
TRANSUNION	COM	89400J107		69,705	832	SH		OTR	1	832	0	0
TRANSUNION	COM	89400J107		16,756	200	SH		DFND	2	200	0	0
TRANSUNION	COM	89400J107		1,173	14	SH		DFND	2	0	0	14
TRANSUNION	COM	89400J107		1,173	14	SH		OTR	2	0	0	14
TRAVEL PLUS LEISURE CO	COM	894164102		183,884	3,091	SH		DFND	1	3,091	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		64,368	1,082	SH		DFND	1	1,082	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		64,368	1,082	SH		OTR	1	1,082	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		20,703	348	SH		DFND	2	348	0	0
TRAVELERS COMPANIES INC	COM	89417E109		70,556,381	252,691	SH		DFND	1	252,455	0	236
TRAVELERS COMPANIES INC	COM	89417E109		18,174,709	65,091	SH		DFND	1	63,110	0	1,981
TRAVELERS COMPANIES INC	COM	89417E109		18,174,709	65,091	SH		OTR	1	63,110	0	1,981
TRAVELERS COMPANIES INC	COM	89417E109		314,960	1,128	SH		DFND	3	1,128	0	0
TRAVELERS COMPANIES INC	COM	89417E109		55,844	200	SH		DFND	3	200	0	0
TRAVELERS COMPANIES INC	COM	89417E109		55,844	200	SH		OTR	3	200	0	0
TRAVELERS COMPANIES INC	COM	89417E109		111,967	401	SH		DFND	2	401	0	0
TRAVELERS COMPANIES INC	COM	89417E109		307,700	1,102	SH		DFND	2	1,102	0	0
TRAVELERS COMPANIES INC	COM	89417E109		307,700	1,102	SH		OTR	2	1,102	0	0
TRAVELZOO	COM NEW	89421Q205		98	10	SH		DFND	1	10	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		2,223	93	SH		DFND	1	93	0	0
TREACE MED CONCEPTS INC	COM	89455T109		235	35	SH		DFND	1	35	0	0
TREDEGAR CORP	COM	894650100		337	42	SH		DFND	1	42	0	0
TREEHOUSE FOODS INC	COM	89469A104		13,561	671	SH		DFND	1	671	0	0
TREEHOUSE FOODS INC	COM	89469A104		2,910	144	SH		DFND	1	144	0	0
TREEHOUSE FOODS INC	COM	89469A104		2,910	144	SH		OTR	1	144	0	0
TREX CO INC	COM	89531P105		358,228	6,933	SH		DFND	1	6,933	0	0
TREX CO INC	COM	89531P105		28,108	544	SH		DFND	1	544	0	0
TREX CO INC	COM	89531P105		28,108	544	SH		OTR	1	544	0	0
TREX CO INC	COM	89531P105		21,133	409	SH		DFND	2	409	0	0
TREX CO INC	COM	89531P105		827	16	SH		DFND	2	0	0	16
TREX CO INC	COM	89531P105		827	16	SH		OTR	2	0	0	16
TREVI THERAPEUTICS INC	COM	89532M101		5,353	585	SH		DFND	1	585	0	0
TRI CONTL CORP	COM	895436103		225,522	6,633	SH		DFND	1	6,633	0	0
TRILLER GROUP INC	COM	895970101		12	15	SH		DFND	1	15	0	0
TRILLER GROUP INC	COM	895970101		325	391	SH		DFND	1	391	0	0
TRILLER GROUP INC	COM	895970101		325	391	SH		OTR	1	391	0	0
TRICO BANCSHARES	COM	896095106		76,430	1,721	SH		DFND	1	1,721	0	0
TRILOGY METALS INC NEW	COM	89621C105		2,100	1,000	SH		DFND	1	1,000	0	0
TRILOGY METALS INC NEW	COM	89621C105		2,100	1,000	SH		OTR	1	1,000	0	0
TRIMAS CORP	COM NEW	896215209		618	16	SH		DFND	1	16	0	0
TRIMAS CORP	COM NEW	896215209		618	16	SH		OTR	1	16	0	0
TRIMBLE INC	COM	896239100		1,753,107	21,471	SH		DFND	1	21,471	0	0
TRIMBLE INC	COM	896239100		628,052	7,692	SH		DFND	1	2,397	0	5,295
TRIMBLE INC	COM	896239100		628,052	7,692	SH		OTR	1	2,397	0	5,295
TRIMBLE INC	COM	896239100		7,349	90	SH		DFND	3	90	0	0
TRIMBLE INC	COM	896239100		6,695	82	SH		DFND	2	82	0	0
TRIMBLE INC	COM	896239100		245	3	SH		DFND	2	3	0	0
TRIMBLE INC	COM	896239100		245	3	SH		OTR	2	3	0	0
TRINET GROUP INC	COM	896288107		255,921	3,826	SH		DFND	1	3,826	0	0
TRINET GROUP INC	COM	896288107		10,034	150	SH		DFND	1	150	0	0
TRINET GROUP INC	COM	896288107		10,034	150	SH		OTR	1	150	0	0
TRINITY CAP INC	COM	896442308		23,220	1,500	SH		DFND	1	1,500	0	0
TRINITY CAP INC	COM	896442308		23,220	1,500	SH		OTR	1	1,500	0	0
TRINITY INDS INC	COM	896522109		51,650	1,842	SH		DFND	1	1,842	0	0
TRINITY INDS INC	COM	896522109		79,886	2,849	SH		DFND	1	2,813	0	36
TRINITY INDS INC	COM	896522109		79,886	2,849	SH		OTR	1	2,813	0	36
TRINITY INDS INC	COM	896522109		5,608	200	SH		DFND	2	200	0	0
TRIP COM GROUP LTD	ADS	89677Q107		262,598	3,492	SH		DFND	1	3,492	0	0
TRIP COM GROUP LTD	ADS	89677Q107		162,282	2,158	SH		DFND	1	2,158	0	0
TRIP COM GROUP LTD	ADS	89677Q107		162,282	2,158	SH		OTR	1	2,158	0	0
TRIP COM GROUP LTD	ADS	89677Q107		9,325	124	SH		DFND	2	124	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		35,797	6,204	SH		DFND	1	6,204	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		77,662	1,552	SH		DFND	1	1,552	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		8,457	169	SH		DFND	1	165	0	4
TRIUMPH FINANCIAL INC	COM	89679E300		8,457	169	SH		OTR	1	165	0	4
TRIUMPH FINANCIAL INC	COM	89679E300		9,558	191	SH		DFND	2	191	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101		302	65	SH		DFND	1	65	0	0
TRIPADVISOR INC	COM	896945201		182,210	11,206	SH		DFND	1	11,206	0	0
TRIPADVISOR INC	COM	896945201		17,366	1,068	SH		DFND	1	1,044	0	24
TRIPADVISOR INC	COM	896945201		17,366	1,068	SH		OTR	1	1,044	0	24
TRIPADVISOR INC	COM	896945201		3,837	236	SH		DFND	2	236	0	0
TRIPADVISOR INC	COM	896945201		846	52	SH		DFND	2	52	0	0
TRIPADVISOR INC	COM	896945201		846	52	SH		OTR	2	52	0	0
TRUECAR INC	COM	89785L107		265	144	SH		DFND	1	144	0	0
TRUECAR INC	COM	89785L107		1,435	780	SH		DFND	1	780	0	0
TRUECAR INC	COM	89785L107		1,435	780	SH		OTR	1	780	0	0
TRUEBLUE INC	COM	89785X101		12,481	2,036	SH		DFND	1	2,036	0	0
TRUPANION INC	COM	898202106		86,690	2,003	SH		DFND	1	2,003	0	0
TRUPANION INC	COM	898202106		9,522	220	SH		DFND	1	196	0	24
TRUPANION INC	COM	898202106		9,522	220	SH		OTR	1	196	0	24
TRUPANION INC	COM	898202106		9,089	210	SH		DFND	2	210	0	0
TRUIST FINL CORP	COM	89832Q109		25,073,625	548,417	SH		DFND	1	548,417	0	0
TRUIST FINL CORP	COM	89832Q109		6,209,462	135,815	SH		DFND	1	134,674	0	1,141
TRUIST FINL CORP	COM	89832Q109		6,209,462	135,815	SH		OTR	1	134,674	0	1,141
TRUIST FINL CORP	COM	89832Q109		219,456	4,800	SH		DFND	3	4,800	0	0
TRUIST FINL CORP	COM	89832Q109		91,486	2,001	SH		DFND	2	2,001	0	0
TRUIST FINL CORP	COM	89832Q109		52,304	1,144	SH		DFND	2	872	0	272
TRUIST FINL CORP	COM	89832Q109		52,304	1,144	SH		OTR	2	872	0	272
TRUSTCO BK CORP N Y	COM NEW	898349204		153,295	4,223	SH		DFND	1	4,223	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		188,905	5,204	SH		DFND	1	204	0	5,000
TRUSTCO BK CORP N Y	COM NEW	898349204		188,905	5,204	SH		OTR	1	204	0	5,000
TRUSTMARK CORP	COM	898402102		202,990	5,126	SH		DFND	1	5,126	0	0
TRUSTMARK CORP	COM	898402102		28,354	716	SH		DFND	1	716	0	0
TRUSTMARK CORP	COM	898402102		28,354	716	SH		OTR	1	716	0	0
TRUSTMARK CORP	COM	898402102		257,400	6,500	SH		DFND	3	6,500	0	0
TUCOWS INC	COM NEW	898697206		315	17	SH		DFND	1	17	0	0
TUHURA BIOSCIENCES INC	COM	898920103		246	99	SH		DFND	1	99	0	0
TUHURA BIOSCIENCES INC	COM	898920103		407	164	SH		DFND	1	164	0	0
TUHURA BIOSCIENCES INC	COM	898920103		407	164	SH		OTR	1	164	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		219,429	36,450	SH		DFND	1	36,450	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		223,890	37,191	SH		DFND	1	37,191	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		223,890	37,191	SH		OTR	1	37,191	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		13,328	2,214	SH		DFND	2	2,214	0	0
TURNING PT BRANDS INC	COM	90041L105		336,816	3,407	SH		DFND	1	3,407	0	0
TURNING PT BRANDS INC	COM	90041L105		29,658	300	SH		DFND	1	300	0	0
TURNING PT BRANDS INC	COM	90041L105		29,658	300	SH		OTR	1	300	0	0
TUTOR PERINI CORP	COM	901109108		60,343	920	SH		DFND	1	920	0	0
22ND CENTY GROUP INC	COM NEW	90137F509		2	1	SH		DFND	1	1	0	0
VNET GROUP INC	SPONSORED ADS	90138A103		1,033	100	SH		DFND	1	100	0	0
TWILIO INC	CL A	90138F102		1,154,738	11,537	SH		DFND	1	11,537	0	0
TWILIO INC	CL A	90138F102		56,150	561	SH		DFND	1	561	0	0
TWILIO INC	CL A	90138F102		56,150	561	SH		OTR	1	561	0	0
TWILIO INC	CL A	90138F102		23,221	232	SH		DFND	2	232	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		16,940	602	SH		DFND	1	602	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		7,232	257	SH		DFND	1	257	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		7,232	257	SH		OTR	1	257	0	0
TWO HBRS INVT CORP	COM	90187B804		66,859	6,774	SH		DFND	1	6,774	0	0
TWO HBRS INVT CORP	COM	90187B804		5,507	558	SH		DFND	1	558	0	0
TWO HBRS INVT CORP	COM	90187B804		5,507	558	SH		OTR	1	558	0	0
TYLER TECHNOLOGIES INC	COM	902252105		3,014,448	5,762	SH		DFND	1	5,762	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,070,667	3,958	SH		DFND	1	1,489	0	2,469
TYLER TECHNOLOGIES INC	COM	902252105		2,070,667	3,958	SH		OTR	1	1,489	0	2,469
TYLER TECHNOLOGIES INC	COM	902252105		6,278	12	SH		DFND	3	12	0	0
TYLER TECHNOLOGIES INC	COM	902252105		13,602	26	SH		DFND	2	26	0	0
TYLER TECHNOLOGIES INC	COM	902252105		27,727	53	SH		DFND	2	53	0	0
TYLER TECHNOLOGIES INC	COM	902252105		27,727	53	SH		OTR	2	53	0	0
TYRA BIOSCIENCES INC	COM	90240B106		811	58	SH		DFND	1	58	0	0
TYRA BIOSCIENCES INC	COM	90240B106		1,049	75	SH		DFND	1	75	0	0
TYRA BIOSCIENCES INC	COM	90240B106		1,049	75	SH		OTR	1	75	0	0
TYSON FOODS INC	CL A	902494103		1,208,447	22,255	SH		DFND	1	22,250	0	5
TYSON FOODS INC	CL A	902494103		456,989	8,416	SH		DFND	1	8,416	0	0
TYSON FOODS INC	CL A	902494103		456,989	8,416	SH		OTR	1	8,416	0	0
TYSON FOODS INC	CL A	902494103		1,901	35	SH		DFND	3	35	0	0
TYSON FOODS INC	CL A	902494103		8,471	156	SH		DFND	2	156	0	0
TYSON FOODS INC	CL A	902494103		6,625	122	SH		DFND	2	5	0	117
TYSON FOODS INC	CL A	902494103		6,625	122	SH		OTR	2	5	0	117
UDR INC	COM	902653104		704,139	18,898	SH		DFND	1	18,886	0	12
UDR INC	COM	902653104		234,999	6,307	SH		DFND	1	6,307	0	0
UDR INC	COM	902653104		234,999	6,307	SH		OTR	1	6,307	0	0
UDR INC	COM	902653104		2,720	73	SH		DFND	3	73	0	0
UDR INC	COM	902653104		3,130	84	SH		DFND	2	84	0	0
UDR INC	COM	902653104		186	5	SH		DFND	2	5	0	0
UDR INC	COM	902653104		186	5	SH		OTR	2	5	0	0
UFP TECHNOLOGIES INC	COM	902673102		18,563	93	SH		DFND	1	93	0	0
UFP TECHNOLOGIES INC	COM	902673102		2,994	15	SH		DFND	1	13	0	2
UFP TECHNOLOGIES INC	COM	902673102		2,994	15	SH		OTR	1	13	0	2
UFP TECHNOLOGIES INC	COM	902673102		3,792	19	SH		DFND	2	19	0	0
UGI CORP NEW	COM	902681105		253,874	7,633	SH		DFND	1	7,633	0	0
UGI CORP NEW	COM	902681105		66,121	1,988	SH		DFND	1	1,988	0	0
UGI CORP NEW	COM	902681105		66,121	1,988	SH		OTR	1	1,988	0	0
UGI CORP NEW	COM	902681105		24,712	743	SH		DFND	2	743	0	0
UDEMY INC	COM	902685106		645	92	SH		DFND	1	92	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382		909,411	36,391	SH		DFND	1	36,391	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382		1,402,539	56,124	SH		DFND	1	56,124	0	0
UBS AG LONDON BRANCH	ETRACS ALER ML	90274D382		1,402,539	56,124	SH		OTR	1	56,124	0	0
UFP INDUSTRIES INC	COM	90278Q108		320,764	3,431	SH		DFND	1	3,431	0	0
UFP INDUSTRIES INC	COM	90278Q108		31,413	336	SH		DFND	1	336	0	0
UFP INDUSTRIES INC	COM	90278Q108		31,413	336	SH		OTR	1	336	0	0
UFP INDUSTRIES INC	COM	90278Q108		6,731	72	SH		DFND	2	72	0	0
UMB FINL CORP	COM	902788108		741,463	6,265	SH		DFND	1	6,265	0	0
UMB FINL CORP	COM	902788108		224,510	1,897	SH		DFND	1	347	0	1,550
UMB FINL CORP	COM	902788108		224,510	1,897	SH		OTR	1	347	0	1,550
UMB FINL CORP	COM	902788108		23,670	200	SH		DFND	2	200	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		360,000	15,000	SH		DFND	1	15,000	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		1,339,800	55,825	SH		DFND	1	55,825	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		1,339,800	55,825	SH		OTR	1	55,825	0	0
USCF ETF TR	MIDSTREAM ENER	90290T882		25,677	500	SH		DFND	1	500	0	0
U S GOLD CORP	COM NEW	90291C201		1,697	103	SH		DFND	1	103	0	0
US GOLDMINING INC	COM	90291W108		77	6	SH		DFND	1	6	0	0
US BANCORP DEL	COM NEW	902973304		73,467,835	1,520,129	SH		DFND	1	1,511,783	0	8,346
US BANCORP DEL	COM NEW	902973304		17,041,255	352,602	SH		DFND	1	333,039	0	19,563
US BANCORP DEL	COM NEW	902973304		17,041,255	352,602	SH		OTR	1	333,039	0	19,563
US BANCORP DEL	COM NEW	902973304		614,661	12,718	SH		DFND	3	12,718	0	0
US BANCORP DEL	COM NEW	902973304		19,332	400	SH		DFND	3	400	0	0
US BANCORP DEL	COM NEW	902973304		19,332	400	SH		OTR	3	400	0	0
US BANCORP DEL	COM NEW	902973304		1,106,032	22,885	SH		DFND	2	22,885	0	0
US BANCORP DEL	COM NEW	902973304		305,977	6,331	SH		DFND	2	6,331	0	0
US BANCORP DEL	COM NEW	902973304		305,977	6,331	SH		OTR	2	6,331	0	0
UMH PPTYS INC	COM	903002103		238	16	SH		DFND	1	16	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		11,819	429	SH		DFND	1	429	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		523	19	SH		DFND	1	19	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		523	19	SH		OTR	1	19	0	0
U S PHYSICAL THERAPY	COM	90337L108		253,321	2,982	SH		DFND	1	2,982	0	0
U S PHYSICAL THERAPY	COM	90337L108		2,549	30	SH		DFND	1	14	0	16
U S PHYSICAL THERAPY	COM	90337L108		2,549	30	SH		OTR	1	14	0	16
U S PHYSICAL THERAPY	COM	90337L108		4,163	49	SH		DFND	2	49	0	0
UBER TECHNOLOGIES INC	COM	90353T100		31,693,393	323,501	SH		DFND	1	320,569	0	2,932
UBER TECHNOLOGIES INC	COM	90353T100		6,389,701	65,221	SH		DFND	1	35,281	0	29,940
UBER TECHNOLOGIES INC	COM	90353T100		6,389,701	65,221	SH		OTR	1	35,281	0	29,940
UBER TECHNOLOGIES INC	COM	90353T100		124,030	1,266	SH		DFND	3	1,266	0	0
UBER TECHNOLOGIES INC	COM	90353T100		279,704	2,855	SH		DFND	2	2,855	0	0
UBER TECHNOLOGIES INC	COM	90353T100		37,816	386	SH		DFND	2	256	0	130
UBER TECHNOLOGIES INC	COM	90353T100		37,816	386	SH		OTR	2	256	0	130
UBIQUITI INC	COM	90353W103		34,350	52	SH		DFND	1	52	0	0
UBIQUITI INC	COM	90353W103		60,773	92	SH		DFND	1	92	0	0
UBIQUITI INC	COM	90353W103		60,773	92	SH		OTR	1	92	0	0
UBIQUITI INC	COM	90353W103		6,606	10	SH		DFND	2	0	0	10
UBIQUITI INC	COM	90353W103		6,606	10	SH		OTR	2	0	0	10
UIPATH INC	CL A	90364P105		189,595	14,170	SH		DFND	1	14,170	0	0
UIPATH INC	CL A	90364P105		10,744	803	SH		DFND	1	803	0	0
UIPATH INC	CL A	90364P105		10,744	803	SH		OTR	1	803	0	0
UIPATH INC	CL A	90364P105		375	28	SH		DFND	2	28	0	0
UIPATH INC	CL A	90364P105		375	28	SH		OTR	2	28	0	0
UL SOLUTIONS INC	CLASS A COM SH	903731107		56,050	791	SH		DFND	1	791	0	0
ULTA BEAUTY INC	COM	90384S303		3,355,952	6,138	SH		DFND	1	6,138	0	0
ULTA BEAUTY INC	COM	90384S303		2,985,802	5,461	SH		DFND	1	446	0	5,015
ULTA BEAUTY INC	COM	90384S303		2,985,802	5,461	SH		OTR	1	446	0	5,015
ULTA BEAUTY INC	COM	90384S303		3,281	6	SH		DFND	3	6	0	0
ULTA BEAUTY INC	COM	90384S303		21,870	40	SH		DFND	2	40	0	0
ULTA BEAUTY INC	COM	90384S303		1,094	2	SH		DFND	2	0	0	2
ULTA BEAUTY INC	COM	90384S303		1,094	2	SH		OTR	2	0	0	2
ULTRA CLEAN HLDGS INC	COM	90385V107		52,048	1,910	SH		DFND	1	1,910	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		10,219	375	SH		DFND	1	337	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107		10,219	375	SH		OTR	1	337	0	38
ULTRA CLEAN HLDGS INC	COM	90385V107		12,862	472	SH		DFND	2	472	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		194,317	6,460	SH		DFND	1	6,460	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		12,513	416	SH		DFND	1	416	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		12,513	416	SH		OTR	1	416	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		60	2	SH		DFND	2	2	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		60	2	SH		OTR	2	2	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		73,948	18,036	SH		DFND	1	18,036	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		113,767	27,748	SH		DFND	1	27,748	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		113,767	27,748	SH		OTR	1	27,748	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		5,806	1,416	SH		DFND	2	1,416	0	0
UNDER ARMOUR INC	CL A	904311107		17,540	3,515	SH		DFND	1	3,515	0	0
UNDER ARMOUR INC	CL A	904311107		13,673	2,740	SH		DFND	1	2,740	0	0
UNDER ARMOUR INC	CL A	904311107		13,673	2,740	SH		OTR	1	2,740	0	0
UNDER ARMOUR INC	CL C	904311206		70,035	14,500	SH		DFND	1	14,500	0	0
UNDER ARMOUR INC	CL C	904311206		2,140	443	SH		DFND	1	443	0	0
UNDER ARMOUR INC	CL C	904311206		2,140	443	SH		OTR	1	443	0	0
UNIFI INC	COM NEW	904677200		8,730	1,834	SH		DFND	1	1,834	0	0
UNIFIRST CORP MASS	COM	904708104		403,764	2,415	SH		DFND	1	2,415	0	0
UNIFIRST CORP MASS	COM	904708104		341,068	2,040	SH		DFND	1	2,035	0	5
UNIFIRST CORP MASS	COM	904708104		341,068	2,040	SH		OTR	1	2,035	0	5
UNIFIRST CORP MASS	COM	904708104		16,886	101	SH		DFND	2	101	0	0
UNILEVER PLC	SPON ADR NEW	904767704		11,692,980	197,250	SH		DFND	1	197,250	0	0
UNILEVER PLC	SPON ADR NEW	904767704		6,160,022	103,914	SH		DFND	1	103,914	0	0
UNILEVER PLC	SPON ADR NEW	904767704		6,160,022	103,914	SH		OTR	1	103,914	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,126	19	SH		DFND	3	19	0	0
UNILEVER PLC	SPON ADR NEW	904767704		366,054	6,175	SH		DFND	2	6,175	0	0
UNILEVER PLC	SPON ADR NEW	904767704		244,945	4,132	SH		DFND	2	4,132	0	0
UNILEVER PLC	SPON ADR NEW	904767704		244,945	4,132	SH		OTR	2	4,132	0	0
UNION BANKSHARES INC	COM	905400107		173	7	SH		DFND	1	7	0	0
UNION PAC CORP	COM	907818108		179,063,512	757,556	SH		DFND	1	755,355	0	2,201
UNION PAC CORP	COM	907818108		55,943,342	236,677	SH		DFND	1	228,690	0	7,987
UNION PAC CORP	COM	907818108		55,943,342	236,677	SH		OTR	1	228,690	0	7,987
UNION PAC CORP	COM	907818108		2,166,567	9,166	SH		DFND	3	9,166	0	0
UNION PAC CORP	COM	907818108		993,936	4,205	SH		DFND	2	4,205	0	0
UNION PAC CORP	COM	907818108		2,655,853	11,236	SH		DFND	2	10,679	0	557
UNION PAC CORP	COM	907818108		2,655,853	11,236	SH		OTR	2	10,679	0	557
UNISYS CORP	COM NEW	909214306		971	249	SH		DFND	1	249	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		305,443	9,743	SH		DFND	1	9,743	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		154,869	4,940	SH		DFND	1	1,012	0	3,928
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		154,869	4,940	SH		OTR	1	1,012	0	3,928
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		18,653	595	SH		DFND	2	595	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,338,555	35,973	SH		DFND	1	35,973	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		92,951	2,498	SH		DFND	1	498	0	2,000
UNITED BANKSHARES INC WEST V	COM	909907107		92,951	2,498	SH		OTR	1	498	0	2,000
UNITED BANKSHARES INC WEST V	COM	909907107		4,540	122	SH		DFND	2	122	0	0
UNITED AIRLS HLDGS INC	COM	910047109		3,743,718	38,795	SH		DFND	1	38,785	0	10
UNITED AIRLS HLDGS INC	COM	910047109		382,333	3,962	SH		DFND	1	3,902	0	60
UNITED AIRLS HLDGS INC	COM	910047109		382,333	3,962	SH		OTR	1	3,902	0	60
UNITED AIRLS HLDGS INC	COM	910047109		12,256	127	SH		DFND	3	127	0	0
UNITED AIRLS HLDGS INC	COM	910047109		54,812	568	SH		DFND	2	568	0	0
UNITED AIRLS HLDGS INC	COM	910047109		290	3	SH		DFND	2	3	0	0
UNITED AIRLS HLDGS INC	COM	910047109		290	3	SH		OTR	2	3	0	0
UNITED FIRE GROUP INC	COM	910340108		6,784	223	SH		DFND	1	223	0	0
UNITED FIRE GROUP INC	COM	910340108		82,834	2,723	SH		DFND	1	73	0	2,650
UNITED FIRE GROUP INC	COM	910340108		82,834	2,723	SH		OTR	1	73	0	2,650
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		495,247	65,336	SH		DFND	1	65,336	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		290,829	38,368	SH		DFND	1	38,368	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		290,829	38,368	SH		OTR	1	38,368	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		18,836	2,485	SH		DFND	2	2,485	0	0
UNITED NAT FOODS INC	COM	911163103		146,116	3,884	SH		DFND	1	3,884	0	0
UNITED NAT FOODS INC	COM	911163103		39,539	1,051	SH		DFND	1	987	0	64
UNITED NAT FOODS INC	COM	911163103		39,539	1,051	SH		OTR	1	987	0	64
UNITED NAT FOODS INC	COM	911163103		19,525	519	SH		DFND	2	519	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		23,657,701	283,224	SH		DFND	1	282,655	0	569
UNITED PARCEL SERVICE INC	CL B	911312106		32,283,176	386,486	SH		DFND	1	385,393	0	1,093
UNITED PARCEL SERVICE INC	CL B	911312106		32,283,176	386,486	SH		OTR	1	385,393	0	1,093
UNITED PARCEL SERVICE INC	CL B	911312106		34,498	413	SH		DFND	3	413	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		269,635	3,228	SH		DFND	2	3,228	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		173,909	2,082	SH		DFND	2	2,066	0	16
UNITED PARCEL SERVICE INC	CL B	911312106		173,909	2,082	SH		OTR	2	2,066	0	16
UNITED RENTALS INC	COM	911363109		44,244,672	46,346	SH		DFND	1	46,343	0	3
UNITED RENTALS INC	COM	911363109		5,687,864	5,958	SH		DFND	1	5,584	0	374
UNITED RENTALS INC	COM	911363109		5,687,864	5,958	SH		OTR	1	5,584	0	374
UNITED RENTALS INC	COM	911363109		110,741	116	SH		DFND	3	116	0	0
UNITED RENTALS INC	COM	911363109		320,766	336	SH		DFND	2	336	0	0
UNITED RENTALS INC	COM	911363109		8,592	9	SH		DFND	2	1	0	8
UNITED RENTALS INC	COM	911363109		8,592	9	SH		OTR	2	1	0	8
UNITED STATES ANTIMONY CORP	COM	911549103		9,728	1,569	SH		DFND	1	1,569	0	0
ARRAY DIGITAL INFRASTRUCTURE	COM	911684108		4,501	90	SH		DFND	1	90	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		1,592,610	53,087	SH		DFND	1	53,087	0	0
UNITED STS LIME & MINERALS I	COM	911922102		66,301	504	SH		DFND	1	504	0	0
UNITED STS LIME & MINERALS I	COM	911922102		789	6	SH		DFND	1	6	0	0
UNITED STS LIME & MINERALS I	COM	911922102		789	6	SH		OTR	1	6	0	0
US FOODS HLDG CORP	COM	912008109		521,552	6,807	SH		DFND	1	6,807	0	0
US FOODS HLDG CORP	COM	912008109		44,286	578	SH		DFND	1	578	0	0
US FOODS HLDG CORP	COM	912008109		44,286	578	SH		OTR	1	578	0	0
US FOODS HLDG CORP	COM	912008109		38,157	498	SH		DFND	2	498	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102		19,346	300	SH		DFND	1	300	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		1,634	125	SH		DFND	1	125	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		5,609	720	SH		DFND	1	720	0	0
UNITI GROUP LLC	COM SHS	912932100		30,967	5,060	SH		DFND	1	5,060	0	0
UNITI GROUP LLC	COM SHS	912932100		5,832	953	SH		DFND	1	858	0	95
UNITI GROUP LLC	COM SHS	912932100		5,832	953	SH		OTR	1	858	0	95
UNITI GROUP LLC	COM SHS	912932100		5,214	852	SH		DFND	2	852	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,050,959	2,507	SH		DFND	1	2,507	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		196,609	469	SH		DFND	1	246	0	223
UNITED THERAPEUTICS CORP DEL	COM	91307C102		196,609	469	SH		OTR	1	246	0	223
UNITED THERAPEUTICS CORP DEL	COM	91307C102		49,048	117	SH		DFND	2	117	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		232,790,556	674,169	SH		DFND	1	672,829	0	1,340
UNITEDHEALTH GROUP INC	COM	91324P102		38,443,976	111,335	SH		DFND	1	107,054	0	4,281
UNITEDHEALTH GROUP INC	COM	91324P102		38,443,976	111,335	SH		OTR	1	107,054	0	4,281
UNITEDHEALTH GROUP INC	COM	91324P102		634,316	1,837	SH		DFND	3	1,837	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		11,740	34	SH		DFND	3	34	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		11,740	34	SH		OTR	3	34	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,929,191	5,587	SH		DFND	2	5,587	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		594,261	1,721	SH		DFND	2	1,689	0	32
UNITEDHEALTH GROUP INC	COM	91324P102		594,261	1,721	SH		OTR	2	1,689	0	32
UNITIL CORP	COM	913259107		136,114	2,844	SH		DFND	1	2,844	0	0
UNITIL CORP	COM	913259107		125,058	2,613	SH		DFND	1	1,038	0	1,575
UNITIL CORP	COM	913259107		125,058	2,613	SH		OTR	1	1,038	0	1,575
UNITIL CORP	COM	913259107		10,290	215	SH		DFND	2	215	0	0
UNITIL CORP	COM	913259107		10,290	215	SH		OTR	2	215	0	0
UNITY SOFTWARE INC	COM	91332U101		829,469	20,716	SH		DFND	1	20,716	0	0
UNITY SOFTWARE INC	COM	91332U101		19,940	498	SH		DFND	1	498	0	0
UNITY SOFTWARE INC	COM	91332U101		19,940	498	SH		OTR	1	498	0	0
UNITY SOFTWARE INC	COM	91332U101		561	14	SH		DFND	2	14	0	0
UNITY SOFTWARE INC	COM	91332U101		561	14	SH		OTR	2	14	0	0
UNIVERSAL CORP VA	COM	913456109		137,552	2,462	SH		DFND	1	2,462	0	0
UNIVERSAL CORP VA	COM	913456109		7,431	133	SH		DFND	1	124	0	9
UNIVERSAL CORP VA	COM	913456109		7,431	133	SH		OTR	1	124	0	9
UNIVERSAL CORP VA	COM	913456109		8,883	159	SH		DFND	2	159	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		306,506	2,134	SH		DFND	1	2,134	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		252,645	1,759	SH		DFND	1	1,259	0	500
UNIVERSAL DISPLAY CORP	COM	91347P105		252,645	1,759	SH		OTR	1	1,259	0	500
UNIVERSAL DISPLAY CORP	COM	91347P105		6,607	46	SH		DFND	2	46	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		61,223	1,563	SH		DFND	1	1,563	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		82,296	2,101	SH		DFND	1	251	0	1,850
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		82,296	2,101	SH		OTR	1	251	0	1,850
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		1,018	26	SH		DFND	2	26	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		94	4	SH		DFND	1	4	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,483,417	7,256	SH		DFND	1	7,256	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		232,448	1,137	SH		DFND	1	1,114	0	23
UNIVERSAL HLTH SVCS INC	CL B	913903100		232,448	1,137	SH		OTR	1	1,114	0	23
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,293	21	SH		DFND	3	21	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		5,111	25	SH		DFND	2	25	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		16,015	492	SH		DFND	1	492	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		116,718	3,888	SH		DFND	1	3,888	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		36,564	1,218	SH		DFND	1	893	0	325
UNIVEST FINANCIAL CORPORATIO	COM	915271100		36,564	1,218	SH		OTR	1	893	0	325
UNIVEST FINANCIAL CORPORATIO	COM	915271100		6,755	225	SH		DFND	2	225	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		6,755	225	SH		OTR	2	225	0	0
UNUM GROUP	COM	91529Y106		1,861,587	23,934	SH		DFND	1	23,934	0	0
UNUM GROUP	COM	91529Y106		178,427	2,294	SH		DFND	1	2,294	0	0
UNUM GROUP	COM	91529Y106		178,427	2,294	SH		OTR	1	2,294	0	0
UNUM GROUP	COM	91529Y106		3,189	41	SH		DFND	3	41	0	0
UNUM GROUP	COM	91529Y106		111,070	1,428	SH		DFND	2	1,428	0	0
UNUM GROUP	COM	91529Y106		2,333	30	SH		DFND	2	0	0	30
UNUM GROUP	COM	91529Y106		2,333	30	SH		OTR	2	0	0	30
UNUSUAL MACHS INC	COM SHS	91532F102		7,550	500	SH		DFND	1	500	0	0
UPSTREAM BIO INC	COM	91678A107		602	32	SH		DFND	1	32	0	0
UPSTREAM BIO INC	COM	91678A107		922	49	SH		DFND	1	49	0	0
UPSTREAM BIO INC	COM	91678A107		922	49	SH		OTR	1	49	0	0
UPSTART HLDGS INC	COM	91680M107		124,460	2,450	SH		DFND	1	2,450	0	0
UPSTART HLDGS INC	COM	91680M107		2,083	41	SH		DFND	1	41	0	0
UPSTART HLDGS INC	COM	91680M107		2,083	41	SH		OTR	1	41	0	0
UPWORK INC	COM	91688F104		149	8	SH		DFND	1	8	0	0
UPWORK INC	COM	91688F104		18,607	1,002	SH		DFND	1	1,002	0	0
UPWORK INC	COM	91688F104		18,607	1,002	SH		OTR	1	1,002	0	0
UR-ENERGY INC	COM	91688R108		19,234	10,745	SH		DFND	1	10,745	0	0
UR-ENERGY INC	COM	91688R108		5,282	2,951	SH		DFND	1	2,951	0	0
UR-ENERGY INC	COM	91688R108		5,282	2,951	SH		OTR	1	2,951	0	0
URANIUM ENERGY CORP	COM	916896103		433,843	32,522	SH		DFND	1	32,522	0	0
URANIUM ENERGY CORP	COM	916896103		306,060	22,943	SH		DFND	1	22,943	0	0
URANIUM ENERGY CORP	COM	916896103		306,060	22,943	SH		OTR	1	22,943	0	0
URBAN EDGE PPTYS	COM	91704F104		104,540	5,107	SH		DFND	1	5,107	0	0
URBAN EDGE PPTYS	COM	91704F104		14,247	696	SH		DFND	1	638	0	58
URBAN EDGE PPTYS	COM	91704F104		14,247	696	SH		OTR	1	638	0	58
URBAN EDGE PPTYS	COM	91704F104		21,801	1,065	SH		DFND	2	1,065	0	0
URBAN OUTFITTERS INC	COM	917047102		290,363	4,065	SH		DFND	1	4,065	0	0
URBAN OUTFITTERS INC	COM	917047102		566,440	7,930	SH		DFND	1	5,263	0	2,667
URBAN OUTFITTERS INC	COM	917047102		566,440	7,930	SH		OTR	1	5,263	0	2,667
URBAN OUTFITTERS INC	COM	917047102		18,715	262	SH		DFND	2	262	0	0
UTAH MED PRODS INC	COM	917488108		32,241	512	SH		DFND	1	512	0	0
UTAH MED PRODS INC	COM	917488108		2,834	45	SH		DFND	1	45	0	0
UTAH MED PRODS INC	COM	917488108		2,834	45	SH		OTR	1	45	0	0
UTZ BRANDS INC	COM CL A	918090101		182,736	15,040	SH		DFND	1	15,040	0	0
V F CORP	COM	918204108		179,856	12,464	SH		DFND	1	9,723	0	2,741
V F CORP	COM	918204108		518,677,908	35,944,415	SH		DFND	1	3,471	0	35,940,944
V F CORP	COM	918204108		518,677,908	35,944,415	SH		OTR	1	3,471	0	35,940,944
V F CORP	COM	918204108		4,502	312	SH		DFND	2	312	0	0
V F CORP	COM	918204108		19,959,865	1,383,220	SH		DFND	2	0	0	1,383,220
V F CORP	COM	918204108		19,959,865	1,383,220	SH		OTR	2	0	0	1,383,220
UWM HOLDINGS CORPORATION	COM CL A	91823B109		56,820	9,330	SH		DFND	1	9,330	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		3,276	538	SH		DFND	1	538	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		3,276	538	SH		OTR	1	538	0	0
VSE CORP	COM	918284100		1,165,342	7,010	SH		DFND	1	7,010	0	0
VSE CORP	COM	918284100		1,995	12	SH		DFND	1	12	0	0
VSE CORP	COM	918284100		1,995	12	SH		OTR	1	12	0	0
VOC ENERGY TR	TR UNIT	91829B103		13,595	4,640	SH		DFND	1	4,640	0	0
VAALCO ENERGY INC	COM NEW	91851C201		23,376	5,815	SH		DFND	1	5,815	0	0
VAALCO ENERGY INC	COM NEW	91851C201		5,411	1,346	SH		DFND	1	1,346	0	0
VAALCO ENERGY INC	COM NEW	91851C201		5,411	1,346	SH		OTR	1	1,346	0	0
VAIL RESORTS INC	COM	91879Q109		235,124	1,572	SH		DFND	1	1,572	0	0
VAIL RESORTS INC	COM	91879Q109		7,030	47	SH		DFND	1	47	0	0
VAIL RESORTS INC	COM	91879Q109		7,030	47	SH		OTR	1	47	0	0
VAIL RESORTS INC	COM	91879Q109		9,722	65	SH		DFND	2	65	0	0
VAIL RESORTS INC	COM	91879Q109		9,722	65	SH		OTR	2	65	0	0
VALHI INC NEW	COM	918905209		3,109	197	SH		DFND	1	197	0	0
VALE S A	SPONSORED ADS	91912E105		116,007	10,682	SH		DFND	1	10,682	0	0
VALE S A	SPONSORED ADS	91912E105		62,423	5,748	SH		DFND	1	5,748	0	0
VALE S A	SPONSORED ADS	91912E105		62,423	5,748	SH		OTR	1	5,748	0	0
VALE S A	SPONSORED ADS	91912E105		1,564	144	SH		DFND	2	144	0	0
VALERO ENERGY CORP	COM	91913Y100		17,198,814	101,015	SH		DFND	1	101,009	0	6
VALERO ENERGY CORP	COM	91913Y100		3,860,986	22,677	SH		DFND	1	22,122	0	555
VALERO ENERGY CORP	COM	91913Y100		3,860,986	22,677	SH		OTR	1	22,122	0	555
VALERO ENERGY CORP	COM	91913Y100		47,332	278	SH		DFND	3	278	0	0
VALERO ENERGY CORP	COM	91913Y100		120,714	709	SH		DFND	2	709	0	0
VALERO ENERGY CORP	COM	91913Y100		5,278	31	SH		DFND	2	3	0	28
VALERO ENERGY CORP	COM	91913Y100		5,278	31	SH		OTR	2	3	0	28
VALKYRIE ETF TRUST II	COINSHARES BIT	91917A207		13,936	315	SH		DFND	1	315	0	0
VALLEY NATL BANCORP	COM	919794107		703,999	66,415	SH		DFND	1	66,415	0	0
VALLEY NATL BANCORP	COM	919794107		126,490	11,933	SH		DFND	1	11,933	0	0
VALLEY NATL BANCORP	COM	919794107		126,490	11,933	SH		OTR	1	11,933	0	0
VALMONT INDS INC	COM	920253101		295,063	761	SH		DFND	1	761	0	0
VALMONT INDS INC	COM	920253101		174,479	450	SH		DFND	1	450	0	0
VALMONT INDS INC	COM	920253101		174,479	450	SH		OTR	1	450	0	0
VALMONT INDS INC	COM	920253101		28,692	74	SH		DFND	2	74	0	0
VALVOLINE INC	COM	92047W101		733,893	20,437	SH		DFND	1	20,437	0	0
VALVOLINE INC	COM	92047W101		116,420	3,242	SH		DFND	1	3,242	0	0
VALVOLINE INC	COM	92047W101		116,420	3,242	SH		OTR	1	3,242	0	0
VALVOLINE INC	COM	92047W101		8,547	238	SH		DFND	2	238	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101		22,612	608	SH		DFND	1	608	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		2,914	584	SH		DFND	1	584	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106		1,514,248	19,820	SH		DFND	1	19,820	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106		750,706	9,826	SH		DFND	1	9,802	0	24
VANECK ETF TRUST	GOLD MINERS ET	92189F106		750,706	9,826	SH		OTR	1	9,802	0	24
VANECK ETF TRUST	VIDEO GMNG ESP	92189F114		8,547,079	70,503	SH		DFND	1	70,056	0	447
VANECK ETF TRUST	VIDEO GMNG ESP	92189F114		1,577,566	13,013	SH		DFND	1	13,013	0	0
VANECK ETF TRUST	VIDEO GMNG ESP	92189F114		1,577,566	13,013	SH		OTR	1	13,013	0	0
VANECK ETF TRUST	VIDEO GMNG ESP	92189F114		9,820	81	SH		DFND	3	81	0	0
VANECK ETF TRUST	VIDEO GMNG ESP	92189F114		57,948	478	SH		DFND	2	478	0	0
VANECK ETF TRUST	VIDEO GMNG ESP	92189F114		16,124	133	SH		DFND	2	133	0	0
VANECK ETF TRUST	VIDEO GMNG ESP	92189F114		16,124	133	SH		OTR	2	133	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171		73,290	3,000	SH		DFND	1	3,000	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171		73,290	3,000	SH		OTR	1	3,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		3,735	250	SH		DFND	1	250	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437		714	24	SH		DFND	1	24	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437		7,908	266	SH		DFND	1	266	0	0
VANECK ETF TRUST	FALLEN ANGEL H	92189F437		7,908	266	SH		OTR	1	266	0	0
VANECK ETF TRUST	IG FLOATING RA	92189F486		29,917	1,170	SH		DFND	1	1,170	0	0
VANECK ETF TRUST	VANECK SHRT MU	92189F528		4,407	253	SH		DFND	1	253	0	0
VANECK ETF TRUST	URANIUM AND NU	92189F601		725,592	5,349	SH		DFND	1	5,349	0	0
VANECK ETF TRUST	URANIUM AND NU	92189F601		62,399	460	SH		DFND	1	460	0	0
VANECK ETF TRUST	URANIUM AND NU	92189F601		62,399	460	SH		OTR	1	460	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627		3,222	73	SH		DFND	1	73	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635		38,217	700	SH		DFND	1	700	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643		402,387	4,060	SH		DFND	1	4,060	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643		920,732	9,290	SH		DFND	1	9,290	0	0
VANECK ETF TRUST	MRNGSTR WDE MO	92189F643		920,732	9,290	SH		OTR	1	9,290	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676		2,348,160	7,195	SH		DFND	1	7,195	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676		247,381	758	SH		DFND	1	758	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676		247,381	758	SH		OTR	1	758	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684		65,735	262	SH		DFND	1	262	0	0
VANECK ETF TRUST	PHARMACEUTCL E	92189F692		91,625	1,014	SH		DFND	1	1,014	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700		10,650	145	SH		DFND	1	145	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700		3,673	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	AGRIBUSINESS E	92189F700		3,673	50	SH		OTR	1	50	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		331,368	2,000	SH		DFND	1	2,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		331,368	2,000	SH		OTR	1	2,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791		522,482	5,276	SH		DFND	1	5,276	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791		113,885	1,150	SH		DFND	1	1,150	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791		113,885	1,150	SH		OTR	1	1,150	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		2,230	125	SH		DFND	1	125	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		57,980	3,250	SH		DFND	1	3,250	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		57,980	3,250	SH		OTR	1	3,250	0	0
VANECK ETF TRUST	INTRMDT MUNI E	92189H201		93	2	SH		DFND	1	2	0	0
VANECK ETF TRUST	JP MRGAN EM LO	92189H300		16,786	658	SH		DFND	1	658	0	0
VANECK ETF TRUST	HIGH YLD MUNIE	92189H409		114,169	2,243	SH		DFND	1	2,243	0	0
VANECK ETF TRUST	OIL SERVICES E	92189H607		224,302	863	SH		DFND	1	863	0	0
VANECK ETF TRUST	RARE EARTH AND	92189H805		338,973	5,150	SH		DFND	1	5,150	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		13,463	619	SH		DFND	1	619	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105		12,948	400	SH		DFND	1	400	0	0
VANECK ETHEREUM TR	SHS	92189L103		55,751	915	SH		DFND	1	915	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		22,625,797	104,851	SH		DFND	1	104,851	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,373,416	20,267	SH		DFND	1	19,222	0	1,045
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,373,416	20,267	SH		OTR	1	19,222	0	1,045
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		58,263	270	SH		DFND	3	270	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		43,158	200	SH		DFND	2	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		43,158	200	SH		OTR	2	200	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768		12,261,429	166,913	SH		DFND	1	166,913	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768		113,496	1,545	SH		DFND	1	1,545	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768		113,496	1,545	SH		OTR	1	1,545	0	0
VANGUARD STAR FDS	VG TL INTL STK	921909768		49,218	670	SH		DFND	3	670	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		508,143	7,915	SH		DFND	1	7,915	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		5,278,522	77,115	SH		DFND	1	77,115	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725		182,512	2,631	SH		DFND	1	2,631	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725		44,605	643	SH		DFND	1	643	0	0
VANGUARD WORLD FD	ESG INTL STK E	921910725		44,605	643	SH		OTR	1	643	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		191,873	1,620	SH		DFND	1	1,620	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		200,164	1,690	SH		DFND	1	1,690	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		200,164	1,690	SH		OTR	1	1,690	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		5,728,449	14,235	SH		DFND	1	14,235	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		20,121	50	SH		DFND	1	50	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		20,121	50	SH		OTR	1	50	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		296,986	738	SH		DFND	3	738	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840		1,677,260	12,177	SH		DFND	1	12,177	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		84,456,605	346,006	SH		DFND	1	346,006	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		846,099	1,943	SH		DFND	1	1,943	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		252,567	580	SH		DFND	1	580	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		252,567	580	SH		OTR	1	580	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		270,082	1,354	SH		DFND	1	1,354	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		42,616	350	SH		DFND	1	350	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		468,172	4,238	SH		DFND	1	4,238	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		123,746	1,228	SH		DFND	1	1,228	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		44,339	440	SH		DFND	1	440	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		44,339	440	SH		OTR	1	440	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		191,165	1,600	SH		DFND	1	1,600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		71,687	600	SH		DFND	1	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		71,687	600	SH		OTR	1	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		7,285	66	SH		DFND	1	66	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		90,493	600	SH		DFND	1	600	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		11,619	164	SH		DFND	1	164	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		247,701	3,172	SH		DFND	1	3,172	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		7,809	100	SH		DFND	1	100	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		7,809	100	SH		OTR	1	100	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		681,703	8,639	SH		DFND	1	8,639	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		823,347	10,434	SH		DFND	1	10,434	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		823,347	10,434	SH		OTR	1	10,434	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		112,352,693	1,510,726	SH		DFND	1	1,508,390	0	2,336
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		6,500,830	87,412	SH		DFND	1	86,676	0	736
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		6,500,830	87,412	SH		OTR	1	86,676	0	736
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		153,797	2,068	SH		DFND	3	2,068	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		832,423	11,193	SH		DFND	2	11,193	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		575,029	7,732	SH		DFND	2	6,952	0	780
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		575,029	7,732	SH		OTR	2	6,952	0	780
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858		293,785,243	4,902,958	SH		DFND	1	4,895,763	0	7,195
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858		83,737,661	1,397,491	SH		DFND	1	1,298,156	0	99,335
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858		83,737,661	1,397,491	SH		OTR	1	1,298,156	0	99,335
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858		1,803,892	30,105	SH		DFND	3	30,105	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858		43,622	728	SH		DFND	3	728	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858		43,622	728	SH		OTR	3	728	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858		1,675,004	27,954	SH		DFND	2	27,954	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858		6,322,279	105,512	SH		DFND	2	105,512	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV M	921943858		6,322,279	105,512	SH		OTR	2	105,512	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,456,678	52,903	SH		DFND	1	52,903	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,777,863	97,750	SH		DFND	1	97,750	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,777,863	97,750	SH		OTR	1	97,750	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		120,371	854	SH		DFND	3	854	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		243,280	1,726	SH		DFND	2	1,726	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		243,280	1,726	SH		OTR	2	1,726	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		417,303	4,928	SH		DFND	1	4,928	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		49,961	590	SH		DFND	1	590	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		49,961	590	SH		OTR	1	590	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		525,059	5,862	SH		DFND	1	5,862	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885		21,092,767	315,288	SH		DFND	1	315,288	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885		772,294	11,544	SH		DFND	1	11,483	0	61
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885		772,294	11,544	SH		OTR	1	11,483	0	61
VANGUARD WHITEHALL FDS	EM MK GOV BD E	921946885		461,610	6,900	SH		DFND	3	6,900	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748		40,616	518	SH		DFND	1	518	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		113,766	2,247	SH		DFND	1	2,247	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		577,536	11,407	SH		DFND	1	11,407	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		577,536	11,407	SH		OTR	1	11,407	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		256,724	5,135	SH		DFND	1	5,135	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407		1,881,458	38,040	SH		DFND	1	38,040	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407		65,089	1,316	SH		DFND	1	1,316	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD E	92203J407		65,089	1,316	SH		OTR	1	1,316	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		16,856,579	42,551	SH		DFND	1	42,551	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		2,898,630	7,317	SH		DFND	1	7,017	0	300
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		2,898,630	7,317	SH		OTR	1	7,017	0	300
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		152,122	384	SH		DFND	3	384	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		249,575	630	SH		DFND	2	630	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		3,349,577	15,672	SH		DFND	1	15,672	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,237,069	5,788	SH		DFND	1	5,788	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,237,069	5,788	SH		OTR	1	5,788	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		9,570,143	76,038	SH		DFND	1	76,038	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		984,855	7,825	SH		DFND	1	7,825	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		984,855	7,825	SH		OTR	1	7,825	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		34,863	277	SH		DFND	3	277	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		16,261,555	123,907	SH		DFND	1	123,907	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		4,804,696	36,610	SH		DFND	1	36,610	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		4,804,696	36,610	SH		OTR	1	36,610	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		27,823	212	SH		DFND	3	212	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		361,960	2,758	SH		DFND	2	2,758	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		17,653,838	68,004	SH		DFND	1	68,004	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		9,128,574	35,164	SH		DFND	1	35,164	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		9,128,574	35,164	SH		OTR	1	35,164	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		23,104	89	SH		DFND	3	89	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,551,110	5,975	SH		DFND	2	5,975	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		9,494,613	32,045	SH		DFND	1	32,045	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,604,707	5,416	SH		DFND	1	5,316	0	100
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,604,707	5,416	SH		OTR	1	5,316	0	100
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,778	6	SH		DFND	3	6	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		106,452,266	142,577	SH		DFND	1	142,117	0	460
VANGUARD WORLD FD	INF TECH ETF	92204A702		58,950,918	78,956	SH		DFND	1	78,956	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		58,950,918	78,956	SH		OTR	1	78,956	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		391,981	525	SH		DFND	3	525	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,709,036	2,289	SH		DFND	2	2,289	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,372,306	1,838	SH		DFND	2	1,838	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,372,306	1,838	SH		OTR	2	1,838	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		6,514,753	31,801	SH		DFND	1	31,801	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		862,051	4,208	SH		DFND	1	4,108	0	100
VANGUARD WORLD FD	MATERIALS ETF	92204A801		862,051	4,208	SH		OTR	1	4,108	0	100
VANGUARD WORLD FD	MATERIALS ETF	92204A801		152,416	744	SH		DFND	3	744	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		7,189,057	37,955	SH		DFND	1	37,955	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		919,775	4,856	SH		DFND	1	4,856	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		919,775	4,856	SH		OTR	1	4,856	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		37,882	200	SH		DFND	3	200	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		37,882	200	SH		OTR	3	200	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		9,202,712	49,021	SH		DFND	1	48,421	0	600
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		864,684	4,606	SH		DFND	1	4,606	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		864,684	4,606	SH		OTR	1	4,606	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		113,764	606	SH		DFND	3	606	0	0
VANGUARD INSTL INDEX FD	0-3 MO TREAS B	922040845		193,574	2,560	SH		DFND	1	2,560	0	0
VANGUARD INSTL INDEX FD	ULTRA-SHORT TR	922040852		264,810	3,500	SH		DFND	1	3,500	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		27,260	571	SH		DFND	1	571	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		26,476,382	185,734	SH		DFND	1	185,734	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,993,835	21,002	SH		DFND	1	20,942	0	60
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,993,835	21,002	SH		OTR	1	20,942	0	60
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		25,659	180	SH		DFND	3	180	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		64,148	450	SH		DFND	3	450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		64,148	450	SH		OTR	3	450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		252,456	1,771	SH		DFND	2	1,771	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		458,298	3,215	SH		DFND	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		458,298	3,215	SH		OTR	2	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		966,254	7,012	SH		DFND	1	7,012	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		13,780	100	SH		DFND	1	100	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		13,780	100	SH		OTR	1	100	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		392,649,906	5,501,610	SH		DFND	1	5,491,810	0	9,800
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		64,939,278	909,896	SH		DFND	1	908,586	0	1,310
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		64,939,278	909,896	SH		OTR	1	908,586	0	1,310
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,003,142	28,067	SH		DFND	3	28,067	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		280,127	3,925	SH		DFND	3	3,925	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		280,127	3,925	SH		OTR	3	3,925	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		10,988,125	153,960	SH		DFND	2	153,960	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,880,100	26,343	SH		DFND	2	26,343	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,880,100	26,343	SH		OTR	2	26,343	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858		288,911,708	5,332,442	SH		DFND	1	5,311,323	0	21,119
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858		66,436,058	1,226,210	SH		DFND	1	1,218,289	0	7,921
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858		66,436,058	1,226,210	SH		OTR	1	1,218,289	0	7,921
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858		1,627,730	30,043	SH		DFND	3	30,043	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858		24,923	460	SH		DFND	3	460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858		24,923	460	SH		OTR	3	460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858		1,695,888	31,301	SH		DFND	2	31,301	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858		1,437,937	26,540	SH		DFND	2	26,540	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858		1,437,937	26,540	SH		OTR	2	26,540	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866		7,582,612	86,323	SH		DFND	1	75,040	0	11,283
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866		754,809	8,593	SH		DFND	1	8,593	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866		754,809	8,593	SH		OTR	1	8,593	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866		43,920	500	SH		DFND	3	500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874		9,518,305	119,277	SH		DFND	1	118,537	0	740
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874		1,695,032	21,241	SH		DFND	1	21,241	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874		1,695,032	21,241	SH		OTR	1	21,241	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874		267,330	3,350	SH		DFND	2	3,350	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102		301,901	5,130	SH		DFND	1	5,130	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102		1,236	21	SH		DFND	1	21	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102		1,236	21	SH		OTR	1	21	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409		1,073,860	13,435	SH		DFND	1	13,435	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409		374,232	4,682	SH		DFND	1	1,705	0	2,977
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409		374,232	4,682	SH		OTR	1	1,705	0	2,977
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		2,956,729	10,046	SH		DFND	1	10,046	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		139,099	595	SH		DFND	1	595	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		384,433	3,930	SH		DFND	1	3,930	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		7,604,514	63,108	SH		DFND	1	63,108	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		60,250	500	SH		DFND	1	500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		60,250	500	SH		OTR	1	500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		220,636	1,831	SH		DFND	3	1,831	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706		829,735	13,822	SH		DFND	1	13,822	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706		264,732	4,410	SH		DFND	1	4,410	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706		264,732	4,410	SH		OTR	1	4,410	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		708,347	7,926	SH		DFND	1	7,926	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		13,048	146	SH		DFND	1	146	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		13,048	146	SH		OTR	1	146	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		34,050	381	SH		DFND	3	381	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		2,599,908	8,599	SH		DFND	1	8,599	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		167,804	555	SH		DFND	3	555	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS E	92206C771		6,170,074	131,390	SH		DFND	1	131,390	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		8,191,842	105,497	SH		DFND	1	105,497	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,491,967	19,214	SH		DFND	1	19,214	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,491,967	19,214	SH		OTR	1	19,214	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREA	92206C847		126,912	2,232	SH		DFND	1	2,232	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		57,149,885	679,466	SH		DFND	1	675,641	0	3,825
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		13,468,618	160,131	SH		DFND	1	160,131	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		13,468,618	160,131	SH		OTR	1	160,131	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		421,559	5,012	SH		DFND	3	5,012	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		42,896	510	SH		DFND	2	510	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		27,336	325	SH		DFND	2	325	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		27,336	325	SH		OTR	2	325	0	0
VAREX IMAGING CORP	COM	92214X106		595	48	SH		DFND	1	48	0	0
VAREX IMAGING CORP	COM	92214X106		2,976	240	SH		DFND	1	240	0	0
VAREX IMAGING CORP	COM	92214X106		2,976	240	SH		OTR	1	240	0	0
VARONIS SYS INC	COM	922280102		350,337	6,096	SH		DFND	1	6,096	0	0
VARONIS SYS INC	COM	922280102		5,747	100	SH		DFND	1	100	0	0
VARONIS SYS INC	COM	922280102		5,747	100	SH		OTR	1	100	0	0
VEECO INSTRS INC DEL	COM	922417100		79,757	2,621	SH		DFND	1	2,621	0	0
VEECO INSTRS INC DEL	COM	922417100		16,341	537	SH		DFND	1	516	0	21
VEECO INSTRS INC DEL	COM	922417100		16,341	537	SH		OTR	1	516	0	21
VEECO INSTRS INC DEL	COM	922417100		15,489	509	SH		DFND	2	509	0	0
V2X INC	COM	92242T101		19,809	341	SH		DFND	1	341	0	0
V2X INC	COM	92242T101		90,969	1,566	SH		DFND	1	141	0	1,425
V2X INC	COM	92242T101		90,969	1,566	SH		OTR	1	141	0	1,425
V2X INC	COM	92242T101		929	16	SH		DFND	2	16	0	0
V2X INC	COM	92242T101		929	16	SH		OTR	2	16	0	0
VAXCYTE INC	COM	92243G108		88,105	2,446	SH		DFND	1	2,446	0	0
VAXCYTE INC	COM	92243G108		212,734	5,906	SH		DFND	1	756	0	5,150
VAXCYTE INC	COM	92243G108		212,734	5,906	SH		OTR	1	756	0	5,150
VEEVA SYS INC	CL A COM	922475108		4,071,536	13,667	SH		DFND	1	13,667	0	0
VEEVA SYS INC	CL A COM	922475108		1,034,046	3,471	SH		DFND	1	1,753	0	1,718
VEEVA SYS INC	CL A COM	922475108		1,034,046	3,471	SH		OTR	1	1,753	0	1,718
VEEVA SYS INC	CL A COM	922475108		41,112	138	SH		DFND	2	134	0	4
VEEVA SYS INC	CL A COM	922475108		41,112	138	SH		OTR	2	134	0	4
VELOCITY FINL INC	COM	92262D101		163	9	SH		DFND	1	9	0	0
VENTAS INC	COM	92276F100		2,960,717	42,302	SH		DFND	1	42,284	0	18
VENTAS INC	COM	92276F100		679,393	9,707	SH		DFND	1	9,650	0	57
VENTAS INC	COM	92276F100		679,393	9,707	SH		OTR	1	9,650	0	57
VENTAS INC	COM	92276F100		10,429	149	SH		DFND	3	149	0	0
VENTAS INC	COM	92276F100		48,223	689	SH		DFND	2	689	0	0
VENTAS INC	COM	92276F100		2,100	30	SH		DFND	2	0	0	30
VENTAS INC	COM	92276F100		2,100	30	SH		OTR	2	0	0	30
VANGUARD MUN BD FDS	INTERMEDIATE T	922907738		40,834	407	SH		DFND	1	407	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		71,707,100	1,432,137	SH		DFND	1	1,432,137	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		11,964,176	238,949	SH		DFND	1	238,949	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		11,964,176	238,949	SH		OTR	1	238,949	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		161,676	3,229	SH		DFND	3	3,229	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		373,022	7,450	SH		DFND	2	7,450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363		62,496,441	102,055	SH		DFND	1	100,100	0	1,955
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363		8,124,445	13,267	SH		DFND	1	13,267	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363		8,124,445	13,267	SH		OTR	1	13,267	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363		1,197,815	1,956	SH		DFND	3	1,956	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363		725,670	1,185	SH		DFND	2	1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363		725,670	1,185	SH		OTR	2	1,185	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		81,826,170	468,703	SH		DFND	1	466,494	0	2,209
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		36,686,241	210,140	SH		DFND	1	209,877	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		36,686,241	210,140	SH		OTR	1	209,877	0	263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		68,435	392	SH		DFND	3	392	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,129,707	6,471	SH		DFND	2	6,471	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,476,598	8,458	SH		DFND	2	8,458	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,476,598	8,458	SH		OTR	2	8,458	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		123,749,930	421,219	SH		DFND	1	416,219	0	5,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		51,475,533	175,212	SH		DFND	1	173,706	0	1,506
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		51,475,533	175,212	SH		OTR	1	173,706	0	1,506
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		112,228	382	SH		DFND	3	382	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		134,262	457	SH		DFND	3	457	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		134,262	457	SH		OTR	3	457	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,346,440	4,583	SH		DFND	2	4,583	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,336,157	4,548	SH		DFND	2	4,548	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,336,157	4,548	SH		OTR	2	4,548	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553		64,608,434	706,721	SH		DFND	1	706,721	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553		20,354,572	222,649	SH		DFND	1	222,649	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553		20,354,572	222,649	SH		OTR	1	222,649	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553		496,776	5,434	SH		DFND	3	5,434	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553		4,571	50	SH		DFND	3	50	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553		4,571	50	SH		OTR	3	50	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553		52,932	579	SH		DFND	2	579	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553		477,670	5,225	SH		DFND	2	5,225	0	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553		477,670	5,225	SH		OTR	2	5,225	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		82,470,502	277,100	SH		DFND	1	274,430	0	2,670
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		19,899,468	66,862	SH		DFND	1	66,056	0	806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		19,899,468	66,862	SH		OTR	1	66,056	0	806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		155,953	524	SH		DFND	3	524	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		94,941	319	SH		DFND	3	319	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		94,941	319	SH		OTR	3	319	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,582,743	5,318	SH		DFND	2	5,318	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		633,038	2,127	SH		DFND	2	2,127	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		633,038	2,127	SH		OTR	2	2,127	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		49,836,609	238,784	SH		DFND	1	238,263	0	521
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		21,327,657	102,188	SH		DFND	1	102,188	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		21,327,657	102,188	SH		OTR	1	102,188	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		184,500	884	SH		DFND	3	884	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		305,969	1,466	SH		DFND	2	1,466	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		471,058	2,257	SH		DFND	2	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		471,058	2,257	SH		OTR	2	2,257	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		476,792,893	1,623,180	SH		DFND	1	1,619,447	0	3,733
VANGUARD INDEX FDS	MID CAP ETF	922908629		84,686,711	288,305	SH		DFND	1	285,924	0	2,381
VANGUARD INDEX FDS	MID CAP ETF	922908629		84,686,711	288,305	SH		OTR	1	285,924	0	2,381
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,228,312	7,586	SH		DFND	3	7,586	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		15,274	52	SH		DFND	3	52	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		15,274	52	SH		OTR	3	52	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,831,360	9,639	SH		DFND	2	9,639	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,070,061	13,856	SH		DFND	2	13,856	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,070,061	13,856	SH		OTR	2	13,856	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		489,455,223	1,589,863	SH		DFND	1	1,588,373	0	1,490
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		68,928,315	223,895	SH		DFND	1	221,417	0	2,478
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		68,928,315	223,895	SH		OTR	1	221,417	0	2,478
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,238,213	4,022	SH		DFND	3	4,022	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,458,570	7,986	SH		DFND	2	7,986	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		5,646,152	18,340	SH		DFND	2	18,340	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		5,646,152	18,340	SH		OTR	2	18,340	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		3,374,770	16,121	SH		DFND	1	16,121	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		714,687	3,414	SH		DFND	1	3,414	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		714,687	3,414	SH		OTR	1	3,414	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,017,410	9,637	SH		DFND	2	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		591,147,622	1,232,559	SH		DFND	1	1,216,193	0	16,366
VANGUARD INDEX FDS	GROWTH ETF	922908736		153,023,407	319,058	SH		DFND	1	319,058	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		153,023,407	319,058	SH		OTR	1	319,058	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,551,538	3,235	SH		DFND	3	3,235	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		100,718	210	SH		DFND	3	210	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		100,718	210	SH		OTR	3	210	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,484,340	11,435	SH		DFND	2	11,435	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		6,985,520	14,565	SH		DFND	2	14,565	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		6,985,520	14,565	SH		OTR	2	14,565	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		484,143,519	2,596,083	SH		DFND	1	2,587,583	0	8,500
VANGUARD INDEX FDS	VALUE ETF	922908744		85,840,415	460,295	SH		DFND	1	459,745	0	550
VANGUARD INDEX FDS	VALUE ETF	922908744		85,840,415	460,295	SH		OTR	1	459,745	0	550
VANGUARD INDEX FDS	VALUE ETF	922908744		728,989	3,909	SH		DFND	3	3,909	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		3,111,399	16,684	SH		DFND	2	16,684	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		4,548,491	24,390	SH		DFND	2	24,390	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		4,548,491	24,390	SH		OTR	2	24,390	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		341,039,319	1,341,196	SH		DFND	1	1,333,264	0	7,932
VANGUARD INDEX FDS	SMALL CP ETF	922908751		63,818,177	250,976	SH		DFND	1	247,619	0	3,357
VANGUARD INDEX FDS	SMALL CP ETF	922908751		63,818,177	250,976	SH		OTR	1	247,619	0	3,357
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,457,279	5,731	SH		DFND	3	5,731	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		27,462	108	SH		DFND	3	108	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		27,462	108	SH		OTR	3	108	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,859,295	7,312	SH		DFND	2	7,312	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,819,965	11,090	SH		DFND	2	11,090	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,819,965	11,090	SH		OTR	2	11,090	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		490,338,159	1,494,159	SH		DFND	1	1,488,910	0	5,249
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		135,719,954	413,566	SH		DFND	1	411,993	0	1,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		135,719,954	413,566	SH		OTR	1	411,993	0	1,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,109,477	6,428	SH		DFND	3	6,428	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,867,940	36,164	SH		DFND	2	36,164	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,729,652	11,365	SH		DFND	2	11,365	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,729,652	11,365	SH		OTR	2	11,365	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		8,257	2,655	SH		DFND	1	2,655	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		544	175	SH		DFND	1	175	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		544	175	SH		OTR	1	175	0	0
VENTURE GLOBAL INC	COM CL A	92333F101		48,246	3,400	SH		DFND	1	3,400	0	0
VERA BRADLEY INC	COM	92335C106		424	211	SH		DFND	1	211	0	0
VERA BRADLEY INC	COM	92335C106		424	211	SH		OTR	1	211	0	0
VERASTEM INC	COM NEW	92337C203		2,746	311	SH		DFND	1	311	0	0
VERACYTE INC	COM	92337F107		816,436	23,782	SH		DFND	1	23,782	0	0
VERACYTE INC	COM	92337F107		32,030	933	SH		DFND	1	913	0	20
VERACYTE INC	COM	92337F107		32,030	933	SH		OTR	1	913	0	20
VERACYTE INC	COM	92337F107		6,935	202	SH		DFND	2	202	0	0
VERA THERAPEUTICS INC	CL A	92337R101		901	31	SH		DFND	1	31	0	0
VERA THERAPEUTICS INC	CL A	92337R101		901	31	SH		OTR	1	31	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106		13,783	4,519	SH		DFND	1	4,519	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106		955	313	SH		DFND	1	313	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106		955	313	SH		OTR	1	313	0	0
VERALTO CORP	COM SHS	92338C103		2,933,481	27,516	SH		DFND	1	27,383	0	133
VERALTO CORP	COM SHS	92338C103		2,595,527	24,346	SH		DFND	1	16,246	0	8,100
VERALTO CORP	COM SHS	92338C103		2,595,527	24,346	SH		OTR	1	16,246	0	8,100
VERALTO CORP	COM SHS	92338C103		14,499	136	SH		DFND	3	136	0	0
VERALTO CORP	COM SHS	92338C103		38,060	357	SH		DFND	2	357	0	0
VERALTO CORP	COM SHS	92338C103		3,838	36	SH		DFND	2	36	0	0
VERALTO CORP	COM SHS	92338C103		3,838	36	SH		OTR	2	36	0	0
VERISIGN INC	COM	92343E102		2,184,001	7,812	SH		DFND	1	7,812	0	0
VERISIGN INC	COM	92343E102		603,592	2,159	SH		DFND	1	2,159	0	0
VERISIGN INC	COM	92343E102		603,592	2,159	SH		OTR	1	2,159	0	0
VERISIGN INC	COM	92343E102		9,785	35	SH		DFND	3	35	0	0
VERISIGN INC	COM	92343E102		51,720	185	SH		DFND	2	185	0	0
VERISIGN INC	COM	92343E102		1,677	6	SH		DFND	2	0	0	6
VERISIGN INC	COM	92343E102		1,677	6	SH		OTR	2	0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104		114,779,337	2,611,589	SH		DFND	1	2,606,329	0	5,260
VERIZON COMMUNICATIONS INC	COM	92343V104		59,389,371	1,351,294	SH		DFND	1	1,303,126	0	48,168
VERIZON COMMUNICATIONS INC	COM	92343V104		59,389,371	1,351,294	SH		OTR	1	1,303,126	0	48,168
VERIZON COMMUNICATIONS INC	COM	92343V104		667,381	15,185	SH		DFND	3	15,185	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		812,636	18,490	SH		DFND	2	18,490	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		505,952	11,512	SH		DFND	2	11,410	0	102
VERIZON COMMUNICATIONS INC	COM	92343V104		505,952	11,512	SH		OTR	2	11,410	0	102
VERINT SYS INC	COM	92343X100		3,017	149	SH		DFND	1	149	0	0
VERISK ANALYTICS INC	COM	92345Y106		4,939,405	19,639	SH		DFND	1	19,639	0	0
VERISK ANALYTICS INC	COM	92345Y106		4,335,278	17,237	SH		DFND	1	2,538	0	14,699
VERISK ANALYTICS INC	COM	92345Y106		4,335,278	17,237	SH		OTR	1	2,538	0	14,699
VERISK ANALYTICS INC	COM	92345Y106		5,282	21	SH		DFND	3	21	0	0
VERISK ANALYTICS INC	COM	92345Y106		40,745	162	SH		DFND	2	162	0	0
VERISK ANALYTICS INC	COM	92345Y106		21,127	84	SH		DFND	2	84	0	0
VERISK ANALYTICS INC	COM	92345Y106		21,127	84	SH		OTR	2	84	0	0
VERITEX HLDGS INC	COM	923451108		120,507	3,594	SH		DFND	1	3,594	0	0
VERITEX HLDGS INC	COM	923451108		16,731	499	SH		DFND	1	466	0	33
VERITEX HLDGS INC	COM	923451108		16,731	499	SH		OTR	1	466	0	33
VERITEX HLDGS INC	COM	923451108		18,542	553	SH		DFND	2	553	0	0
VERICEL CORP	COM	92346J108		96,141	3,055	SH		DFND	1	3,055	0	0
VERICEL CORP	COM	92346J108		6,735	214	SH		DFND	1	193	0	21
VERICEL CORP	COM	92346J108		6,735	214	SH		OTR	1	193	0	21
VERICEL CORP	COM	92346J108		9,882	314	SH		DFND	2	314	0	0
VERMILION ENERGY INC	COM	923725105		336	43	SH		DFND	1	43	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		237,416	9,612	SH		DFND	1	9,612	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		23,836	965	SH		DFND	1	908	0	57
VERRA MOBILITY CORP	CL A COM STK	92511U102		23,836	965	SH		OTR	1	908	0	57
VERRA MOBILITY CORP	CL A COM STK	92511U102		16,376	663	SH		DFND	2	663	0	0
VERRICA PHARMACEUTICALS INC	COM SHS	92511W207		353	82	SH		DFND	1	82	0	0
VERRICA PHARMACEUTICALS INC	COM SHS	92511W207		43	10	SH		DFND	1	10	0	0
VERRICA PHARMACEUTICALS INC	COM SHS	92511W207		43	10	SH		OTR	1	10	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		19,426,127	49,602	SH		DFND	1	49,595	0	7
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,104,922	7,928	SH		DFND	1	6,941	0	987
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,104,922	7,928	SH		OTR	1	6,941	0	987
VERTEX PHARMACEUTICALS INC	COM	92532F100		90,077	230	SH		DFND	3	230	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		140,599	359	SH		DFND	2	359	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,308	11	SH		DFND	2	5	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,308	11	SH		OTR	2	5	0	6
VERU INC	COM NEW	92536C202		1,900	500	SH		DFND	1	500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,598,111	17,222	SH		DFND	1	17,222	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,793,575	11,889	SH		DFND	1	6,542	0	5,347
VERTIV HOLDINGS CO	COM CL A	92537N108		1,793,575	11,889	SH		OTR	1	6,542	0	5,347
VERTIV HOLDINGS CO	COM CL A	92537N108		2,263	15	SH		DFND	3	15	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,509	10	SH		DFND	2	10	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,509	10	SH		OTR	2	10	0	0
VERTEX INC	CL A	92538J106		1,611	65	SH		DFND	1	59	0	6
VERTEX INC	CL A	92538J106		1,611	65	SH		OTR	1	59	0	6
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406		407,387	11,260	SH		DFND	1	11,260	0	0
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406		10,565	292	SH		DFND	1	284	0	8
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406		10,565	292	SH		OTR	1	284	0	8
PURSUIT ATTRACTIONS AND HOSP	COM	92552R406		10,275	284	SH		DFND	2	284	0	0
VIASAT INC	COM	92552V100		148,346	5,063	SH		DFND	1	5,063	0	0
VIASAT INC	COM	92552V100		29,007	990	SH		DFND	1	930	0	60
VIASAT INC	COM	92552V100		29,007	990	SH		OTR	1	930	0	60
VIASAT INC	COM	92552V100		17,580	600	SH		DFND	2	600	0	0
VIAVI SOLUTIONS INC	COM	925550105		366,335	28,868	SH		DFND	1	28,868	0	0
VIAVI SOLUTIONS INC	COM	925550105		27,867	2,196	SH		DFND	1	2,104	0	92
VIAVI SOLUTIONS INC	COM	925550105		27,867	2,196	SH		OTR	1	2,104	0	92
VIAVI SOLUTIONS INC	COM	925550105		19,428	1,531	SH		DFND	2	1,531	0	0
VIATRIS INC	COM	92556V106		2,699,631	272,690	SH		DFND	1	264,546	0	8,144
VIATRIS INC	COM	92556V106		512,325	51,750	SH		DFND	1	50,390	0	1,360
VIATRIS INC	COM	92556V106		512,325	51,750	SH		OTR	1	50,390	0	1,360
VIATRIS INC	COM	92556V106		6,683	675	SH		DFND	3	675	0	0
VIATRIS INC	COM	92556V106		31,175	3,149	SH		DFND	2	3,149	0	0
VIATRIS INC	COM	92556V106		4,287	433	SH		DFND	2	433	0	0
VIATRIS INC	COM	92556V106		4,287	433	SH		OTR	2	433	0	0
VIA TRANSN INC	COM CL A	92556W104		58,754	1,222	SH		DFND	1	1,222	0	0
VIA TRANSN INC	COM CL A	92556W104		673	14	SH		DFND	1	14	0	0
VIA TRANSN INC	COM CL A	92556W104		673	14	SH		OTR	1	14	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101		9	1	SH		DFND	1	1	0	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208		915	166	SH		DFND	1	166	0	0
VICI PPTYS INC	COM	925652109		2,623,670	80,456	SH		DFND	1	80,456	0	0
VICI PPTYS INC	COM	925652109		641,569	19,674	SH		DFND	1	19,581	0	93
VICI PPTYS INC	COM	925652109		641,569	19,674	SH		OTR	1	19,581	0	93
VICI PPTYS INC	COM	925652109		4,370	134	SH		DFND	3	134	0	0
VICI PPTYS INC	COM	925652109		11,544	354	SH		DFND	2	354	0	0
VICI PPTYS INC	COM	925652109		228	7	SH		DFND	2	7	0	0
VICI PPTYS INC	COM	925652109		228	7	SH		OTR	2	7	0	0
VICOR CORP	COM	925815102		41,864	842	SH		DFND	1	842	0	0
VICOR CORP	COM	925815102		4,873	98	SH		DFND	1	89	0	9
VICOR CORP	COM	925815102		4,873	98	SH		OTR	1	89	0	9
VICOR CORP	COM	925815102		4,525	91	SH		DFND	2	91	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		120,284	4,432	SH		DFND	1	4,432	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		17,940	661	SH		DFND	1	616	0	45
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		17,940	661	SH		OTR	1	616	0	45
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		16,583	611	SH		DFND	2	611	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		32,445	501	SH		DFND	1	501	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDI	92647N527		40,487	852	SH		DFND	1	852	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 V	92647N766		340,538	3,743	SH		DFND	1	3,743	0	0
VICTORY PORTFOLIOS II	SHARES FREE CA	92647X830		216,975	5,786	SH		DFND	1	5,786	0	0
VICTORY PORTFOLIOS II	SHARES FREE CA	92647X830		216,975	5,786	SH		OTR	1	5,786	0	0
VIEMED HEALTHCARE INC	COM	92663R105		48	7	SH		DFND	1	7	0	0
VIKING THERAPEUTICS INC	COM	92686J106		113,135	4,305	SH		DFND	1	4,305	0	0
VIKING THERAPEUTICS INC	COM	92686J106		14,191	540	SH		DFND	1	540	0	0
VIKING THERAPEUTICS INC	COM	92686J106		14,191	540	SH		OTR	1	540	0	0
VIKING THERAPEUTICS INC	COM	92686J106		131	5	SH		DFND	2	5	0	0
VIKING THERAPEUTICS INC	COM	92686J106		131	5	SH		OTR	2	5	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		1,768	565	SH		DFND	1	565	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		1,768	565	SH		OTR	1	565	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		49,801	1,333	SH		DFND	1	33	0	1,300
VILLAGE SUPER MKT INC	CL A NEW	927107409		49,801	1,333	SH		OTR	1	33	0	1,300
VIMEO INC	COMMON STOCK	92719V100		120,396	15,535	SH		DFND	1	15,535	0	0
VIMEO INC	COMMON STOCK	92719V100		1,279	165	SH		DFND	1	165	0	0
VIMEO INC	COMMON STOCK	92719V100		1,279	165	SH		OTR	1	165	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103		60,884	3,100	SH		DFND	1	3,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103		63,025	3,209	SH		DFND	1	3,209	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103		63,025	3,209	SH		OTR	1	3,209	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS	92763W103		5,833	297	SH		DFND	2	297	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		30,897	5,411	SH		DFND	1	5,411	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		17,296	3,029	SH		DFND	1	2,890	0	139
VIR BIOTECHNOLOGY INC	COM	92764N102		17,296	3,029	SH		OTR	1	2,890	0	139
VIR BIOTECHNOLOGY INC	COM	92764N102		7,846	1,374	SH		DFND	2	1,374	0	0
VIRCO MFG CO	COM	927651109		93	12	SH		DFND	1	12	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		8,874	2,299	SH		DFND	1	2,299	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		50	13	SH		DFND	1	13	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		50	13	SH		OTR	1	13	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		4,251	197	SH		DFND	1	197	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		3,687	95	SH		DFND	1	95	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		56,275	1,450	SH		DFND	1	1,450	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		56,275	1,450	SH		OTR	1	1,450	0	0
VIRTU FINL INC	CL A	928254101		93,223	2,626	SH		DFND	1	2,626	0	0
VIRTU FINL INC	CL A	928254101		7,597	214	SH		DFND	1	192	0	22
VIRTU FINL INC	CL A	928254101		7,597	214	SH		OTR	1	192	0	22
VIRTU FINL INC	CL A	928254101		12,532	353	SH		DFND	2	353	0	0
VISA INC	COM CL A	92826C839		709,145,943	2,077,292	SH		DFND	1	2,073,060	0	4,232
VISA INC	COM CL A	92826C839		125,186,777	366,708	SH		DFND	1	329,044	0	37,664
VISA INC	COM CL A	92826C839		125,186,777	366,708	SH		OTR	1	329,044	0	37,664
VISA INC	COM CL A	92826C839		2,628,285	7,699	SH		DFND	3	7,699	0	0
VISA INC	COM CL A	92826C839		296,318	868	SH		DFND	3	868	0	0
VISA INC	COM CL A	92826C839		296,318	868	SH		OTR	3	868	0	0
VISA INC	COM CL A	92826C839		6,115,823	17,915	SH		DFND	2	17,915	0	0
VISA INC	COM CL A	92826C839		587,174	1,720	SH		DFND	2	1,558	0	162
VISA INC	COM CL A	92826C839		587,174	1,720	SH		OTR	2	1,558	0	162
VIRTUS INVT PARTNERS INC	COM	92828Q109		53,208	280	SH		DFND	1	280	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,330	7	SH		DFND	1	0	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,330	7	SH		OTR	1	0	0	7
VIRTUS INVT PARTNERS INC	COM	92828Q109		20,523	108	SH		DFND	2	108	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		111,644	7,297	SH		DFND	1	7,297	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		130,983	8,561	SH		DFND	1	2,709	0	5,852
VISHAY INTERTECHNOLOGY INC	COM	928298108		130,983	8,561	SH		OTR	1	2,709	0	5,852
VISHAY INTERTECHNOLOGY INC	COM	928298108		17,932	1,172	SH		DFND	2	1,172	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		12,403	387	SH		DFND	1	387	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		3,782	118	SH		DFND	1	118	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		3,782	118	SH		OTR	1	118	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		185,818	28,809	SH		DFND	1	0	0	28,809
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		310	9	SH		DFND	1	9	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		6,880	200	SH		DFND	1	200	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		6,880	200	SH		OTR	1	200	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		45,537	1,895	SH		DFND	1	1,895	0	0
VISTEON CORP	COM NEW	92839U206		122,737	1,024	SH		DFND	1	1,024	0	0
VISTEON CORP	COM NEW	92839U206		148,147	1,236	SH		DFND	1	236	0	1,000
VISTEON CORP	COM NEW	92839U206		148,147	1,236	SH		OTR	1	236	0	1,000
VISTEON CORP	COM NEW	92839U206		21,455	179	SH		DFND	2	179	0	0
VISTRA CORP	COM	92840M102		7,307,032	37,296	SH		DFND	1	37,291	0	5
VISTRA CORP	COM	92840M102		1,203,928	6,145	SH		DFND	1	6,124	0	21
VISTRA CORP	COM	92840M102		1,203,928	6,145	SH		OTR	1	6,124	0	21
VISTRA CORP	COM	92840M102		22,727	116	SH		DFND	3	116	0	0
VISTRA CORP	COM	92840M102		81,111	414	SH		DFND	2	414	0	0
VISTRA CORP	COM	92840M102		3,135	16	SH		DFND	2	10	0	6
VISTRA CORP	COM	92840M102		3,135	16	SH		OTR	2	10	0	6
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		124,011	9,532	SH		DFND	1	0	0	9,532
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		67,797	2,700	SH		DFND	1	2,700	0	0
VITA COCO CO INC	COM	92846Q107		228,828	5,388	SH		DFND	1	5,388	0	0
VITA COCO CO INC	COM	92846Q107		130,808	3,080	SH		DFND	1	0	0	3,080
VITA COCO CO INC	COM	92846Q107		130,808	3,080	SH		OTR	1	0	0	3,080
VITAL FARMS INC	COM	92847W103		6,008	146	SH		DFND	1	146	0	0
VITAL FARMS INC	COM	92847W103		2,922	71	SH		DFND	1	71	0	0
VITAL FARMS INC	COM	92847W103		2,922	71	SH		OTR	1	71	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		27,690	1,192	SH		DFND	1	1,192	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		324,662	13,976	SH		DFND	1	13,976	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		324,662	13,976	SH		OTR	1	13,976	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		341,249	29,418	SH		DFND	1	29,418	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		88,717	7,648	SH		DFND	1	7,558	0	90
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		88,717	7,648	SH		OTR	1	7,558	0	90
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		2,285	197	SH		DFND	2	197	0	0
VOLATILITY SHS TR	2X BITCOIN STR	92864M301		41,310	750	SH		DFND	1	750	0	0
VOLATILITY SHS TR	XRP ETF	92864M780		18,680	1,081	SH		DFND	1	1,081	0	0
VOLATILITY SHS TR	SOLANA ETF	92864M822		32,140	1,453	SH		DFND	1	1,453	0	0
VONTIER CORPORATION	COM	928881101		642,938	15,319	SH		DFND	1	15,319	0	0
VONTIER CORPORATION	COM	928881101		227,855	5,429	SH		DFND	1	5,429	0	0
VONTIER CORPORATION	COM	928881101		227,855	5,429	SH		OTR	1	5,429	0	0
VONTIER CORPORATION	COM	928881101		15,067	359	SH		DFND	2	359	0	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		91,514	3,073	SH		DFND	1	3,073	0	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		983	33	SH		DFND	1	33	0	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		983	33	SH		OTR	1	33	0	0
VORNADO RLTY TR	SH BEN INT	929042109		342,924	8,461	SH		DFND	1	8,461	0	0
VORNADO RLTY TR	SH BEN INT	929042109		66,875	1,650	SH		DFND	1	1,650	0	0
VORNADO RLTY TR	SH BEN INT	929042109		66,875	1,650	SH		OTR	1	1,650	0	0
VORNADO RLTY TR	SH BEN INT	929042109		9,970	246	SH		DFND	2	246	0	0
VORNADO RLTY TR	SH BEN INT	929042109		3,648	90	SH		DFND	2	0	0	90
VORNADO RLTY TR	SH BEN INT	929042109		3,648	90	SH		OTR	2	0	0	90
VOYA FINANCIAL INC	COM	929089100		339,891	4,544	SH		DFND	1	4,544	0	0
VOYA FINANCIAL INC	COM	929089100		13,090	175	SH		DFND	1	175	0	0
VOYA FINANCIAL INC	COM	929089100		13,090	175	SH		OTR	1	175	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		93,516	15,770	SH		DFND	1	0	0	15,770
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		593	100	SH		DFND	1	100	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		593	100	SH		OTR	1	100	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		5,286	1,132	SH		DFND	1	1,132	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		747	160	SH		DFND	1	160	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		747	160	SH		OTR	1	160	0	0
VULCAN MATLS CO	COM	929160109		9,689,722	31,499	SH		DFND	1	27,494	0	4,005
VULCAN MATLS CO	COM	929160109		3,342,907	10,867	SH		DFND	1	5,619	0	5,248
VULCAN MATLS CO	COM	929160109		3,342,907	10,867	SH		OTR	1	5,619	0	5,248
VULCAN MATLS CO	COM	929160109		7,691	25	SH		DFND	3	25	0	0
VULCAN MATLS CO	COM	929160109		83,980	273	SH		DFND	2	273	0	0
VULCAN MATLS CO	COM	929160109		123,971	403	SH		DFND	2	395	0	8
VULCAN MATLS CO	COM	929160109		123,971	403	SH		OTR	2	395	0	8
VOX ROYALTY CORP	COM	92919F103		10,096	2,348	SH		DFND	1	2,348	0	0
VUZIX CORP	COM NEW	92921W300		698	223	SH		DFND	1	223	0	0
W & T OFFSHORE INC	COM	92922P106		16,438	9,032	SH		DFND	1	9,032	0	0
W & T OFFSHORE INC	COM	92922P106		1,580	868	SH		DFND	1	868	0	0
W & T OFFSHORE INC	COM	92922P106		1,580	868	SH		OTR	1	868	0	0
WD 40 CO	COM	929236107		268,934	1,361	SH		DFND	1	1,361	0	0
WD 40 CO	COM	929236107		60,663	307	SH		DFND	1	299	0	8
WD 40 CO	COM	929236107		60,663	307	SH		OTR	1	299	0	8
WD 40 CO	COM	929236107		14,425	73	SH		DFND	2	73	0	0
WSFS FINL CORP	COM	929328102		856,354	15,879	SH		DFND	1	15,879	0	0
WSFS FINL CORP	COM	929328102		147,121	2,728	SH		DFND	1	1,178	0	1,550
WSFS FINL CORP	COM	929328102		147,121	2,728	SH		OTR	1	1,178	0	1,550
WP CAREY INC	COM	92936U109		1,063,079	15,733	SH		DFND	1	15,733	0	0
WP CAREY INC	COM	92936U109		369,405	5,467	SH		DFND	1	5,467	0	0
WP CAREY INC	COM	92936U109		369,405	5,467	SH		OTR	1	5,467	0	0
WP CAREY INC	COM	92936U109		19,528	289	SH		DFND	2	289	0	0
WP CAREY INC	COM	92936U109		2,973	44	SH		DFND	2	0	0	44
WP CAREY INC	COM	92936U109		2,973	44	SH		OTR	2	0	0	44
WPP PLC NEW	ADR	92937A102		125,751	5,020	SH		DFND	1	5,020	0	0
WPP PLC NEW	ADR	92937A102		4,509	180	SH		DFND	1	180	0	0
WPP PLC NEW	ADR	92937A102		4,509	180	SH		OTR	1	180	0	0
WPP PLC NEW	ADR	92937A102		251	10	SH		DFND	2	10	0	0
WEC ENERGY GROUP INC	COM	92939U106		228,975,113	1,998,212	SH		DFND	1	1,997,815	0	397
WEC ENERGY GROUP INC	COM	92939U106		31,190,367	272,191	SH		DFND	1	266,869	0	5,322
WEC ENERGY GROUP INC	COM	92939U106		31,190,367	272,191	SH		OTR	1	266,869	0	5,322
WEC ENERGY GROUP INC	COM	92939U106		621,422	5,423	SH		DFND	3	5,423	0	0
WEC ENERGY GROUP INC	COM	92939U106		34,377	300	SH		DFND	3	300	0	0
WEC ENERGY GROUP INC	COM	92939U106		34,377	300	SH		OTR	3	300	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,475,461	12,876	SH		DFND	2	12,876	0	0
WEC ENERGY GROUP INC	COM	92939U106		701,749	6,124	SH		DFND	2	5,710	0	414
WEC ENERGY GROUP INC	COM	92939U106		701,749	6,124	SH		OTR	2	5,710	0	414
WABASH NATL CORP	COM	929566107		5,231	530	SH		DFND	1	530	0	0
WABASH NATL CORP	COM	929566107		12,910	1,308	SH		DFND	1	1,308	0	0
WABASH NATL CORP	COM	929566107		12,910	1,308	SH		OTR	1	1,308	0	0
WABTEC	COM	929740108		18,137,323	90,474	SH		DFND	1	28,378	0	62,096
WABTEC	COM	929740108		3,888,116	19,395	SH		DFND	1	10,133	0	9,262
WABTEC	COM	929740108		3,888,116	19,395	SH		OTR	1	10,133	0	9,262
WABTEC	COM	929740108		18,443	92	SH		DFND	3	92	0	0
WABTEC	COM	929740108		67,152,839	334,977	SH		DFND	2	334,977	0	0
WABTEC	COM	929740108		6,588,847	32,867	SH		DFND	2	32,867	0	0
WABTEC	COM	929740108		6,588,847	32,867	SH		OTR	2	32,867	0	0
WALMART INC	COM	931142103		208,570,767	2,023,780	SH		DFND	1	2,016,949	0	6,831
WALMART INC	COM	931142103		89,771,959	871,065	SH		DFND	1	862,013	0	9,052
WALMART INC	COM	931142103		89,771,959	871,065	SH		OTR	1	862,013	0	9,052
WALMART INC	COM	931142103		562,605	5,459	SH		DFND	3	5,459	0	0
WALMART INC	COM	931142103		2,390,477	23,195	SH		DFND	2	23,195	0	0
WALMART INC	COM	931142103		2,163,023	20,988	SH		DFND	2	20,602	0	386
WALMART INC	COM	931142103		2,163,023	20,988	SH		OTR	2	20,602	0	386
WALKER & DUNLOP INC	COM	93148P102		349,950	4,185	SH		DFND	1	4,185	0	0
WALKER & DUNLOP INC	COM	93148P102		14,634	175	SH		DFND	1	159	0	16
WALKER & DUNLOP INC	COM	93148P102		14,634	175	SH		OTR	1	159	0	16
WALKER & DUNLOP INC	COM	93148P102		23,246	278	SH		DFND	2	278	0	0
WARBY PARKER INC	CL A COM	93403J106		50,885	1,845	SH		DFND	1	1,845	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,944,801	253,190	SH		DFND	1	251,876	0	1,314
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,288,584	117,183	SH		DFND	1	116,243	0	940
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,288,584	117,183	SH		OTR	1	116,243	0	940
WARNER BROS DISCOVERY INC	COM SER A	934423104		20,272	1,038	SH		DFND	3	1,038	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		71,089	3,640	SH		DFND	2	3,640	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		12,968	664	SH		DFND	2	664	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		12,968	664	SH		OTR	2	664	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		65,566	1,925	SH		DFND	1	1,925	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		2,759	81	SH		DFND	1	81	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		2,759	81	SH		OTR	1	81	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		11,138	327	SH		DFND	2	327	0	0
WARRIOR MET COAL INC	COM	93627C101		269,261	4,231	SH		DFND	1	4,231	0	0
WARRIOR MET COAL INC	COM	93627C101		29,847	469	SH		DFND	1	426	0	43
WARRIOR MET COAL INC	COM	93627C101		29,847	469	SH		OTR	1	426	0	43
WARRIOR MET COAL INC	COM	93627C101		34,366	540	SH		DFND	2	540	0	0
WAFD INC	COM	938824109		32,531	1,074	SH		DFND	1	1,074	0	0
WAFD INC	COM	938824109		196,824	6,498	SH		DFND	1	248	0	6,250
WAFD INC	COM	938824109		196,824	6,498	SH		OTR	1	248	0	6,250
ELME COMMUNITIES	SH BEN INT	939653101		120,448	7,144	SH		DFND	1	7,144	0	0
ELME COMMUNITIES	SH BEN INT	939653101		36,569	2,169	SH		DFND	1	2,133	0	36
ELME COMMUNITIES	SH BEN INT	939653101		36,569	2,169	SH		OTR	1	2,133	0	36
ELME COMMUNITIES	SH BEN INT	939653101		3,018	179	SH		DFND	2	179	0	0
WASHINGTON TR BANCORP INC	COM	940610108		16,155	559	SH		DFND	1	559	0	0
WASHINGTON TR BANCORP INC	COM	940610108		19,392	671	SH		DFND	1	671	0	0
WASHINGTON TR BANCORP INC	COM	940610108		19,392	671	SH		OTR	1	671	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,780,854	10,130	SH		DFND	1	10,130	0	0
WASTE CONNECTIONS INC	COM	94106B101		6,522,883	37,104	SH		DFND	1	7,481	0	29,623
WASTE CONNECTIONS INC	COM	94106B101		6,522,883	37,104	SH		OTR	1	7,481	0	29,623
WASTE CONNECTIONS INC	COM	94106B101		5,801	33	SH		DFND	2	33	0	0
WASTE CONNECTIONS INC	COM	94106B101		42,016	239	SH		DFND	2	239	0	0
WASTE CONNECTIONS INC	COM	94106B101		42,016	239	SH		OTR	2	239	0	0
WASTE MGMT INC DEL	COM	94106L109		66,148,522	299,545	SH		DFND	1	299,539	0	6
WASTE MGMT INC DEL	COM	94106L109		19,913,345	90,175	SH		DFND	1	87,873	0	2,302
WASTE MGMT INC DEL	COM	94106L109		19,913,345	90,175	SH		OTR	1	87,873	0	2,302
WASTE MGMT INC DEL	COM	94106L109		632,678	2,865	SH		DFND	3	2,865	0	0
WASTE MGMT INC DEL	COM	94106L109		608,607	2,756	SH		DFND	2	2,756	0	0
WASTE MGMT INC DEL	COM	94106L109		360,395	1,632	SH		DFND	2	1,632	0	0
WASTE MGMT INC DEL	COM	94106L109		360,395	1,632	SH		OTR	2	1,632	0	0
WATERS CORP	COM	941848103		2,217,095	7,395	SH		DFND	1	7,395	0	0
WATERS CORP	COM	941848103		1,433,991	4,783	SH		DFND	1	770	0	4,013
WATERS CORP	COM	941848103		1,433,991	4,783	SH		OTR	1	770	0	4,013
WATERS CORP	COM	941848103		2,698	9	SH		DFND	3	9	0	0
WATERS CORP	COM	941848103		25,484	85	SH		DFND	2	85	0	0
WATERS CORP	COM	941848103		286,019	954	SH		DFND	2	950	0	4
WATERS CORP	COM	941848103		286,019	954	SH		OTR	2	950	0	4
WATERSTONE FINL INC MD	COM	94188P101		18,548	1,189	SH		DFND	1	1,189	0	0
WATERSTONE FINL INC MD	COM	94188P101		7,192	461	SH		DFND	1	461	0	0
WATERSTONE FINL INC MD	COM	94188P101		7,192	461	SH		OTR	1	461	0	0
WATSCO INC	COM	942622200		3,731,689	9,230	SH		DFND	1	9,230	0	0
WATSCO INC	COM	942622200		931,507	2,304	SH		DFND	1	2,304	0	0
WATSCO INC	COM	942622200		931,507	2,304	SH		OTR	1	2,304	0	0
WATSCO INC	COM	942622200		121,290	300	SH		DFND	2	300	0	0
WATSCO INC	COM	942622200		82,073	203	SH		DFND	2	199	0	4
WATSCO INC	COM	942622200		82,073	203	SH		OTR	2	199	0	4
WATTS WATER TECHNOLOGIES INC	CL A	942749102		333,181	1,193	SH		DFND	1	1,193	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		9,775	35	SH		DFND	1	35	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		9,775	35	SH		OTR	1	35	0	0
WAYFAIR INC	CL A	94419L101		360,625	4,037	SH		DFND	1	4,037	0	0
WAYFAIR INC	CL A	94419L101		6,253	70	SH		DFND	1	70	0	0
WAYFAIR INC	CL A	94419L101		6,253	70	SH		OTR	1	70	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		3,641	27	SH		DFND	1	27	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		3,641	27	SH		OTR	1	27	0	0
WAYSTAR HLDG CORP	COM	946784105		567,245	14,959	SH		DFND	1	14,959	0	0
WAYSTAR HLDG CORP	COM	946784105		8,001	211	SH		DFND	1	195	0	16
WAYSTAR HLDG CORP	COM	946784105		8,001	211	SH		OTR	1	195	0	16
WAYSTAR HLDG CORP	COM	946784105		5,043	133	SH		DFND	2	133	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		106,807	15,989	SH		DFND	1	15,989	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		1,236	185	SH		DFND	1	185	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		1,236	185	SH		OTR	1	185	0	0
WEBSTER FINL CORP	COM	947890109		873,649	14,698	SH		DFND	1	14,698	0	0
WEBSTER FINL CORP	COM	947890109		277,050	4,661	SH		DFND	1	711	0	3,950
WEBSTER FINL CORP	COM	947890109		277,050	4,661	SH		OTR	1	711	0	3,950
WEBSTER FINL CORP	COM	947890109		26,986	454	SH		DFND	2	454	0	0
WEDBUSH SER TR	DAN IVES WEDBU	947913109		64,240	2,000	SH		DFND	1	2,000	0	0
WEDBUSH SER TR	DAN IVES WEDBU	947913109		6,424	200	SH		DFND	1	200	0	0
WEDBUSH SER TR	DAN IVES WEDBU	947913109		6,424	200	SH		OTR	1	200	0	0
WEBTOON ENTMT INC	COM	94845U105		854	44	SH		DFND	1	44	0	0
WEIS MKTS INC	COM	948849104		469,383	6,531	SH		DFND	1	6,531	0	0
WEIS MKTS INC	COM	948849104		862	12	SH		DFND	1	12	0	0
WEIS MKTS INC	COM	948849104		862	12	SH		OTR	1	12	0	0
WELLS FARGO CO NEW	COM	949746101		103,123,411	1,230,296	SH		DFND	1	1,228,724	0	1,572
WELLS FARGO CO NEW	COM	949746101		43,354,889	517,238	SH		DFND	1	511,944	0	5,294
WELLS FARGO CO NEW	COM	949746101		43,354,889	517,238	SH		OTR	1	511,944	0	5,294
WELLS FARGO CO NEW	COM	949746101		340,142	4,058	SH		DFND	3	4,058	0	0
WELLS FARGO CO NEW	COM	949746101		2,588,026	30,876	SH		DFND	2	30,876	0	0
WELLS FARGO CO NEW	COM	949746101		435,445	5,195	SH		DFND	2	5,079	0	116
WELLS FARGO CO NEW	COM	949746101		435,445	5,195	SH		OTR	2	5,079	0	116
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		303,635	246	SH		DFND	1	246	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		46,626	8,180	SH		DFND	1	0	0	8,180
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		2,109	370	SH		DFND	1	370	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		2,109	370	SH		OTR	1	370	0	0
WELLTOWER INC	COM	95040Q104		18,192,548	102,125	SH		DFND	1	101,909	0	216
WELLTOWER INC	COM	95040Q104		10,398,032	58,370	SH		DFND	1	55,808	0	2,562
WELLTOWER INC	COM	95040Q104		10,398,032	58,370	SH		OTR	1	55,808	0	2,562
WELLTOWER INC	COM	95040Q104		61,993	348	SH		DFND	3	348	0	0
WELLTOWER INC	COM	95040Q104		163,711	919	SH		DFND	2	919	0	0
WELLTOWER INC	COM	95040Q104		91,564	514	SH		DFND	2	504	0	10
WELLTOWER INC	COM	95040Q104		91,564	514	SH		OTR	2	504	0	10
WENDYS CO	COM	95058W100		53,788	5,872	SH		DFND	1	5,872	0	0
WENDYS CO	COM	95058W100		2,079	227	SH		DFND	1	227	0	0
WENDYS CO	COM	95058W100		2,079	227	SH		OTR	1	227	0	0
WENDYS CO	COM	95058W100		3,270	357	SH		DFND	2	357	0	0
WERNER ENTERPRISES INC	COM	950755108		34,742	1,320	SH		DFND	1	1,320	0	0
WERNER ENTERPRISES INC	COM	950755108		3,869	147	SH		DFND	1	137	0	10
WERNER ENTERPRISES INC	COM	950755108		3,869	147	SH		OTR	1	137	0	10
WERNER ENTERPRISES INC	COM	950755108		816	31	SH		DFND	2	31	0	0
WESBANCO INC	COM	950810101		128,742	4,032	SH		DFND	1	4,032	0	0
WESBANCO INC	COM	950810101		1,149	36	SH		DFND	1	36	0	0
WESBANCO INC	COM	950810101		1,149	36	SH		OTR	1	36	0	0
WESCO INTL INC	COM	95082P105		1,064,268	5,032	SH		DFND	1	5,032	0	0
WESCO INTL INC	COM	95082P105		27,707	131	SH		DFND	1	131	0	0
WESCO INTL INC	COM	95082P105		27,707	131	SH		OTR	1	131	0	0
WESCO INTL INC	COM	95082P105		4,865	23	SH		DFND	2	23	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		4,003	197	SH		DFND	1	197	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		3,597	177	SH		DFND	1	177	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		3,597	177	SH		OTR	1	177	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		13,460	198	SH		DFND	1	198	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		2,175	32	SH		DFND	1	32	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		2,175	32	SH		OTR	1	32	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		2,175	32	SH		DFND	2	32	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,179,440	12,120	SH		DFND	1	12,120	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,655,040	6,309	SH		DFND	1	4,388	0	1,921
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,655,040	6,309	SH		OTR	1	4,388	0	1,921
WEST PHARMACEUTICAL SVSC INC	COM	955306105		7,870	30	SH		DFND	3	30	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		16,789	64	SH		DFND	2	64	0	0
WESTAMERICA BANCORPORATION	COM	957090103		24,945	499	SH		DFND	1	499	0	0
WESTAMERICA BANCORPORATION	COM	957090103		4,149	83	SH		DFND	1	83	0	0
WESTAMERICA BANCORPORATION	COM	957090103		4,149	83	SH		OTR	1	83	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,950	39	SH		DFND	2	39	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		545,122	6,286	SH		DFND	1	6,286	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		19,078	220	SH		DFND	1	220	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		19,078	220	SH		OTR	1	220	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		3,035	35	SH		DFND	2	35	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		2,255	26	SH		DFND	2	0	0	26
WESTERN ALLIANCE BANCORP	COM	957638109		2,255	26	SH		OTR	2	0	0	26
WESTERN ASSET HIGH INCOME OP	COM	95766K109		5,760	1,500	SH		DFND	1	1,500	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		18,048	4,700	SH		DFND	1	4,700	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		18,048	4,700	SH		OTR	1	4,700	0	0
WESTERN DIGITAL CORP	COM	958102105		5,057,528	42,125	SH		DFND	1	42,061	0	64
WESTERN DIGITAL CORP	COM	958102105		720,720	6,003	SH		DFND	1	6,003	0	0
WESTERN DIGITAL CORP	COM	958102105		720,720	6,003	SH		OTR	1	6,003	0	0
WESTERN DIGITAL CORP	COM	958102105		21,371	178	SH		DFND	3	178	0	0
WESTERN DIGITAL CORP	COM	958102105		65,193	543	SH		DFND	2	543	0	0
WESTERN DIGITAL CORP	COM	958102105		3,002	25	SH		DFND	2	3	0	22
WESTERN DIGITAL CORP	COM	958102105		3,002	25	SH		OTR	2	3	0	22
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103		196,450	5,000	SH		DFND	1	5,000	0	0
WESTERN UN CO	COM	959802109		48,739	6,100	SH		DFND	1	6,100	0	0
WESTERN UN CO	COM	959802109		271,516	33,982	SH		DFND	1	33,982	0	0
WESTERN UN CO	COM	959802109		271,516	33,982	SH		OTR	1	33,982	0	0
WESTERN UN CO	COM	959802109		3,667	459	SH		DFND	2	459	0	0
WESTLAKE CORPORATION	COM	960413102		77,522	1,006	SH		DFND	1	1,006	0	0
WESTLAKE CORPORATION	COM	960413102		19,342	251	SH		DFND	1	251	0	0
WESTLAKE CORPORATION	COM	960413102		19,342	251	SH		OTR	1	251	0	0
WESTLAKE CORPORATION	COM	960413102		1,387	18	SH		DFND	2	0	0	18
WESTLAKE CORPORATION	COM	960413102		1,387	18	SH		OTR	2	0	0	18
WESTROCK COFFEE CO	COM	96145W103		238	49	SH		DFND	1	49	0	0
WEX INC	COM	96208T104		554,663	3,521	SH		DFND	1	3,521	0	0
WEX INC	COM	96208T104		648,393	4,116	SH		DFND	1	3,516	0	600
WEX INC	COM	96208T104		648,393	4,116	SH		OTR	1	3,516	0	600
WEX INC	COM	96208T104		19,534	124	SH		DFND	2	124	0	0
WEYCO GROUP INC	COM	962149100		105,315	3,500	SH		DFND	1	3,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,905,335	76,859	SH		DFND	1	73,854	0	3,005
WEYERHAEUSER CO MTN BE	COM NEW	962166104		736,362	29,704	SH		DFND	1	29,104	0	600
WEYERHAEUSER CO MTN BE	COM NEW	962166104		736,362	29,704	SH		OTR	1	29,104	0	600
WEYERHAEUSER CO MTN BE	COM NEW	962166104		7,834	316	SH		DFND	3	316	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		15,717	634	SH		DFND	2	634	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,231	90	SH		DFND	2	6	0	84
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,231	90	SH		OTR	2	6	0	84
WHEATON PRECIOUS METALS CORP	COM	962879102		1,191,320	10,652	SH		DFND	1	10,652	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,187,405	10,617	SH		DFND	1	10,617	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,187,405	10,617	SH		OTR	1	10,617	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		9,395	84	SH		DFND	2	84	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		432	235	SH		DFND	1	235	0	0
WHIRLPOOL CORP	COM	963320106		2,721,761	34,628	SH		DFND	1	34,628	0	0
WHIRLPOOL CORP	COM	963320106		265,825	3,382	SH		DFND	1	3,382	0	0
WHIRLPOOL CORP	COM	963320106		265,825	3,382	SH		OTR	1	3,382	0	0
WHIRLPOOL CORP	COM	963320106		6,445	82	SH		DFND	2	82	0	0
WHITESTONE REIT	COM	966084204		36,877	3,003	SH		DFND	1	3,003	0	0
WHITESTONE REIT	COM	966084204		3,942	321	SH		DFND	1	284	0	37
WHITESTONE REIT	COM	966084204		3,942	321	SH		OTR	1	284	0	37
WHITESTONE REIT	COM	966084204		4,040	329	SH		DFND	2	329	0	0
WILEY JOHN & SONS INC	CL A	968223206		61,757	1,526	SH		DFND	1	1,526	0	0
WILEY JOHN & SONS INC	CL A	968223206		10,886	269	SH		DFND	1	248	0	21
WILEY JOHN & SONS INC	CL A	968223206		10,886	269	SH		OTR	1	248	0	21
WILEY JOHN & SONS INC	CL A	968223206		12,991	321	SH		DFND	2	321	0	0
WILEY JOHN & SONS INC	CL A	968223206		48,564	1,200	SH		DFND	2	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206		48,564	1,200	SH		OTR	2	1,200	0	0
WILLDAN GROUP INC	COM	96924N100		1,064	11	SH		DFND	1	11	0	0
WILLIAMS COS INC	COM	969457100		11,761,181	185,654	SH		DFND	1	185,654	0	0
WILLIAMS COS INC	COM	969457100		2,838,904	44,813	SH		DFND	1	44,424	0	389
WILLIAMS COS INC	COM	969457100		2,838,904	44,813	SH		OTR	1	44,424	0	389
WILLIAMS COS INC	COM	969457100		44,155	697	SH		DFND	3	697	0	0
WILLIAMS COS INC	COM	969457100		225,083	3,553	SH		DFND	2	3,553	0	0
WILLIAMS SONOMA INC	COM	969904101		18,027,135	92,234	SH		DFND	1	92,234	0	0
WILLIAMS SONOMA INC	COM	969904101		1,833,712	9,382	SH		DFND	1	8,757	0	625
WILLIAMS SONOMA INC	COM	969904101		1,833,712	9,382	SH		OTR	1	8,757	0	625
WILLIAMS SONOMA INC	COM	969904101		85,021	435	SH		DFND	3	435	0	0
WILLIAMS SONOMA INC	COM	969904101		183,918	941	SH		DFND	2	941	0	0
WILLIAMS SONOMA INC	COM	969904101		59,612	305	SH		DFND	2	305	0	0
WILLIAMS SONOMA INC	COM	969904101		59,612	305	SH		OTR	2	305	0	0
WILLIS LEASE FIN CORP	COM	970646105		8,500	62	SH		DFND	1	62	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		410,104	19,427	SH		DFND	1	19,427	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		153,786	7,285	SH		DFND	1	1,369	0	5,916
WILLSCOT HLDGS CORP	COM CL A	971378104		153,786	7,285	SH		OTR	1	1,369	0	5,916
WILLSCOT HLDGS CORP	COM CL A	971378104		3,715	176	SH		DFND	2	176	0	0
WINGSTOP INC	COM	974155103		527,270	2,095	SH		DFND	1	2,095	0	0
WINGSTOP INC	COM	974155103		68,205	271	SH		DFND	1	271	0	0
WINGSTOP INC	COM	974155103		68,205	271	SH		OTR	1	271	0	0
WINGSTOP INC	COM	974155103		11,829	47	SH		DFND	2	47	0	0
WINMARK CORP	COM	974250102		2,489	5	SH		DFND	1	5	0	0
WINNEBAGO INDS INC	COM	974637100		226,121	6,762	SH		DFND	1	6,762	0	0
WINNEBAGO INDS INC	COM	974637100		32,838	982	SH		DFND	1	976	0	6
WINNEBAGO INDS INC	COM	974637100		32,838	982	SH		OTR	1	976	0	6
WINTRUST FINL CORP	COM	97650W108		532,276	4,019	SH		DFND	1	4,019	0	0
WINTRUST FINL CORP	COM	97650W108		234,286	1,769	SH		DFND	1	429	0	1,340
WINTRUST FINL CORP	COM	97650W108		234,286	1,769	SH		OTR	1	429	0	1,340
WINTRUST FINL CORP	COM	97650W108		31,256	236	SH		DFND	3	236	0	0
WINTRUST FINL CORP	COM	97650W108		8,079	61	SH		DFND	2	61	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		443,926	168,793	SH		DFND	1	168,793	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		234,328	89,098	SH		DFND	1	89,098	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		234,328	89,098	SH		OTR	1	89,098	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		14,123	5,370	SH		DFND	2	5,370	0	0
WISDOMTREE INC	COM	97717P104		208,653	15,011	SH		DFND	1	15,011	0	0
WISDOMTREE INC	COM	97717P104		10,550	759	SH		DFND	1	722	0	37
WISDOMTREE INC	COM	97717P104		10,550	759	SH		OTR	1	722	0	37
WISDOMTREE INC	COM	97717P104		24,728	1,779	SH		DFND	2	1,779	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109		108,192	1,288	SH		DFND	1	1,288	0	0
WISDOMTREE TR	US TOTAL DIVID	97717W109		79,800	950	SH		DFND	3	950	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208		1,310	13	SH		DFND	1	13	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		22,840	400	SH		DFND	1	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		22,840	400	SH		OTR	1	400	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307		223,961,871	2,573,387	SH		DFND	1	2,570,303	0	3,084
WISDOMTREE TR	US LARGECAP DI	97717W307		37,311,937	428,725	SH		DFND	1	423,998	0	4,727
WISDOMTREE TR	US LARGECAP DI	97717W307		37,311,937	428,725	SH		OTR	1	423,998	0	4,727
WISDOMTREE TR	US LARGECAP DI	97717W307		281,803	3,238	SH		DFND	3	3,238	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307		19,321	222	SH		DFND	3	222	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307		19,321	222	SH		OTR	3	222	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307		1,724,935	19,820	SH		DFND	2	19,820	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307		737,492	8,474	SH		DFND	2	8,474	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307		737,492	8,474	SH		OTR	2	8,474	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315		271,847	5,911	SH		DFND	1	5,911	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315		19,546	425	SH		DFND	1	425	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315		19,546	425	SH		OTR	1	425	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		164,512	3,722	SH		DFND	1	3,722	0	0
WISDOMTREE TR	HEDGED HI YLD	97717W430		19,940	887	SH		DFND	1	887	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505		241,312	4,614	SH		DFND	1	4,614	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505		82,686	1,581	SH		DFND	3	1,581	0	0
WISDOMTREE TR	US SMALLCAP FU	97717W562		74,084	1,326	SH		DFND	1	1,326	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		7,580	115	SH		DFND	1	115	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588		70,112	1,017	SH		DFND	1	1,017	0	0
WISDOMTREE TR	US LARGECAP FU	97717W588		185,655	2,693	SH		DFND	3	2,693	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604		121,383	3,604	SH		DFND	1	3,604	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		213,553	3,225	SH		DFND	2	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		213,553	3,225	SH		OTR	2	3,225	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		7,035	113	SH		DFND	1	113	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802		29,147	593	SH		DFND	1	593	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802		54,067	1,100	SH		DFND	1	1,100	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802		54,067	1,100	SH		OTR	1	1,100	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		16,596	175	SH		DFND	1	175	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		87,245	920	SH		DFND	1	385	0	535
WISDOMTREE TR	JP SMALLCP DIV	97717W836		87,245	920	SH		OTR	1	385	0	535
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		134,944	1,054	SH		DFND	1	1,054	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		115,227	900	SH		DFND	1	900	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		115,227	900	SH		OTR	1	900	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		39,927	567	SH		DFND	1	567	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		39,927	567	SH		OTR	1	567	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		31,665	794	SH		DFND	1	794	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		50,878	1,341	SH		DFND	1	1,341	0	0
WISDOMTREE TR	US S CAP QTY D	97717X651		59,426	1,189	SH		DFND	1	1,189	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669		1,141,204,323	12,828,286	SH		DFND	1	12,813,987	0	14,299
WISDOMTREE TR	US QTLY DIV GR	97717X669		90,461,378	1,016,877	SH		DFND	1	1,011,726	0	5,151
WISDOMTREE TR	US QTLY DIV GR	97717X669		90,461,378	1,016,877	SH		OTR	1	1,011,726	0	5,151
WISDOMTREE TR	US QTLY DIV GR	97717X669		3,059,156	34,388	SH		DFND	3	34,388	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669		60,048	675	SH		DFND	3	675	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669		60,048	675	SH		OTR	3	675	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669		4,535,092	50,979	SH		DFND	2	50,979	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669		539,453	6,064	SH		DFND	2	6,064	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669		539,453	6,064	SH		OTR	2	6,064	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		1,115	25	SH		DFND	1	25	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		1,115	25	SH		OTR	1	25	0	0
WISDOMTREE TR	US QUALITY GRO	97717Y477		339,629	5,921	SH		DFND	3	5,921	0	0
WISDOMTREE TR	FLOATNG RAT TR	97717Y527		30,263	602	SH		DFND	1	602	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659		15,689	500	SH		DFND	1	500	0	0
WISDOMTREE TR	CYBERSECURITY	97717Y659		15,689	500	SH		OTR	1	500	0	0
WOLFSPEED INC	COMMON STOCK	97785W106		286,143	10,005	SH		DFND	1	10,005	0	0
WOLFSPEED INC	COMMON STOCK	97785W106		57	2	SH		DFND	1	2	0	0
WOLFSPEED INC	COMMON STOCK	97785W106		57	2	SH		OTR	1	2	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		239,990	8,746	SH		DFND	1	8,746	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		35,123	1,280	SH		DFND	1	1,262	0	18
WOLVERINE WORLD WIDE INC	COM	978097103		35,123	1,280	SH		OTR	1	1,262	0	18
WOLVERINE WORLD WIDE INC	COM	978097103		17,424	635	SH		DFND	2	635	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		250,522	16,646	SH		DFND	1	16,646	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		258,439	17,172	SH		DFND	1	9,319	0	7,853
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		258,439	17,172	SH		OTR	1	9,319	0	7,853
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		12,341	820	SH		DFND	2	820	0	0
WOODWARD INC	COM	980745103		13,367,601	52,897	SH		DFND	1	52,897	0	0
WOODWARD INC	COM	980745103		511,232	2,023	SH		DFND	1	2,023	0	0
WOODWARD INC	COM	980745103		511,232	2,023	SH		OTR	1	2,023	0	0
WOODWARD INC	COM	980745103		193,829	767	SH		DFND	2	767	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		602,490	10,730	SH		DFND	1	10,730	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		297,763	5,303	SH		DFND	1	5,303	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		297,763	5,303	SH		OTR	1	5,303	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		24,874	443	SH		DFND	2	443	0	0
WORKDAY INC	CL A	98138H101		22,948,309	95,328	SH		DFND	1	95,328	0	0
WORKDAY INC	CL A	98138H101		1,326,182	5,509	SH		DFND	1	5,495	0	14
WORKDAY INC	CL A	98138H101		1,326,182	5,509	SH		OTR	1	5,495	0	14
WORKDAY INC	CL A	98138H101		12,999	54	SH		DFND	3	54	0	0
WORKDAY INC	CL A	98138H101		293,450	1,219	SH		DFND	2	1,219	0	0
WORKDAY INC	CL A	98138H101		7,703	32	SH		DFND	2	10	0	22
WORKDAY INC	CL A	98138H101		7,703	32	SH		OTR	2	10	0	22
WORKIVA INC	COM CL A	98139A105		138,331	1,607	SH		DFND	1	1,607	0	0
WORKIVA INC	COM CL A	98139A105		93,397	1,085	SH		DFND	1	1,085	0	0
WORKIVA INC	COM CL A	98139A105		93,397	1,085	SH		OTR	1	1,085	0	0
WORLD ACCEP CORPORATION	COM	981419104		48,205	285	SH		DFND	1	285	0	0
WORLD ACCEP CORPORATION	COM	981419104		8,288	49	SH		DFND	1	46	0	3
WORLD ACCEP CORPORATION	COM	981419104		8,288	49	SH		OTR	1	46	0	3
WORLD ACCEP CORPORATION	COM	981419104		10,148	60	SH		DFND	2	60	0	0
WORLD KINECT CORPORATION	COM	981475106		138,910	5,353	SH		DFND	1	5,353	0	0
WORLD KINECT CORPORATION	COM	981475106		9,342	360	SH		DFND	1	341	0	19
WORLD KINECT CORPORATION	COM	981475106		9,342	360	SH		OTR	1	341	0	19
WORLD KINECT CORPORATION	COM	981475106		8,408	324	SH		DFND	2	324	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		5,275	69	SH		DFND	1	69	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		15,749	206	SH		DFND	1	206	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		15,749	206	SH		OTR	1	206	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		1,322,937	23,841	SH		DFND	1	23,841	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		159,645	2,877	SH		DFND	1	2,877	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		159,645	2,877	SH		OTR	1	2,877	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		2,885	52	SH		DFND	2	52	0	0
WORTHINGTON STL INC	COM SHS	982104101		704,197	23,172	SH		DFND	1	23,172	0	0
WORTHINGTON STL INC	COM SHS	982104101		79,895	2,629	SH		DFND	1	2,629	0	0
WORTHINGTON STL INC	COM SHS	982104101		79,895	2,629	SH		OTR	1	2,629	0	0
WW INTL INC	COM NEW	98262P200		766	28	SH		DFND	1	28	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		331,505	4,149	SH		DFND	1	4,149	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		137,907	1,726	SH		DFND	1	1,726	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		137,907	1,726	SH		OTR	1	1,726	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		21,493	269	SH		DFND	2	269	0	0
WYNN RESORTS LTD	COM	983134107		1,082,727	8,441	SH		DFND	1	8,441	0	0
WYNN RESORTS LTD	COM	983134107		126,859	989	SH		DFND	1	989	0	0
WYNN RESORTS LTD	COM	983134107		126,859	989	SH		OTR	1	989	0	0
WYNN RESORTS LTD	COM	983134107		1,924	15	SH		DFND	3	15	0	0
WYNN RESORTS LTD	COM	983134107		8,851	69	SH		DFND	2	69	0	0
WYNN RESORTS LTD	COM	983134107		641	5	SH		DFND	2	5	0	0
WYNN RESORTS LTD	COM	983134107		641	5	SH		OTR	2	5	0	0
XPEL INC	COM	98379L100		16,370	495	SH		DFND	1	495	0	0
XPEL INC	COM	98379L100		4,299	130	SH		DFND	1	125	0	5
XPEL INC	COM	98379L100		4,299	130	SH		OTR	1	125	0	5
XPEL INC	COM	98379L100		4,597	139	SH		DFND	2	139	0	0
XPO INC	COM	983793100		832,757	6,442	SH		DFND	1	6,442	0	0
XPO INC	COM	983793100		97,340	753	SH		DFND	1	753	0	0
XPO INC	COM	983793100		97,340	753	SH		OTR	1	753	0	0
XPO INC	COM	983793100		1,163	9	SH		DFND	3	9	0	0
XPO INC	COM	983793100		19,520	151	SH		DFND	2	151	0	0
XPO INC	COM	983793100		388	3	SH		DFND	2	3	0	0
XPO INC	COM	983793100		388	3	SH		OTR	2	3	0	0
XCEL ENERGY INC	COM	98389B100		8,536,883	105,851	SH		DFND	1	105,851	0	0
XCEL ENERGY INC	COM	98389B100		3,018,568	37,428	SH		DFND	1	36,228	0	1,200
XCEL ENERGY INC	COM	98389B100		3,018,568	37,428	SH		OTR	1	36,228	0	1,200
XCEL ENERGY INC	COM	98389B100		12,904	160	SH		DFND	3	160	0	0
XCEL ENERGY INC	COM	98389B100		123,233	1,528	SH		DFND	2	1,528	0	0
XENCOR INC	COM	98401F105		39,037	3,328	SH		DFND	1	3,328	0	0
XENCOR INC	COM	98401F105		9,290	792	SH		DFND	1	764	0	28
XENCOR INC	COM	98401F105		9,290	792	SH		OTR	1	764	0	28
XENCOR INC	COM	98401F105		10,674	910	SH		DFND	2	910	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		98,702	7,194	SH		DFND	1	7,194	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		6,640	484	SH		DFND	1	386	0	98
XENIA HOTELS & RESORTS INC	COM	984017103		6,640	484	SH		OTR	1	386	0	98
XENIA HOTELS & RESORTS INC	COM	984017103		10,715	781	SH		DFND	2	781	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206		193	5	SH		DFND	1	5	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206		39	1	SH		DFND	3	1	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206		39	1	SH		OTR	3	1	0	0
XYLEM INC	COM	98419M100		9,478,498	64,261	SH		DFND	1	63,345	0	916
XYLEM INC	COM	98419M100		4,535,920	30,752	SH		DFND	1	29,338	0	1,414
XYLEM INC	COM	98419M100		4,535,920	30,752	SH		OTR	1	29,338	0	1,414
XYLEM INC	COM	98419M100		21,388	145	SH		DFND	3	145	0	0
XYLEM INC	COM	98419M100		64,015	434	SH		DFND	3	434	0	0
XYLEM INC	COM	98419M100		64,015	434	SH		OTR	3	434	0	0
XYLEM INC	COM	98419M100		60,033	407	SH		DFND	2	407	0	0
XYLEM INC	COM	98419M100		44,693	303	SH		DFND	2	291	0	12
XYLEM INC	COM	98419M100		44,693	303	SH		OTR	2	291	0	12
XENON PHARMACEUTICALS INC	COM	98420N105		100,335	2,499	SH		DFND	1	2,499	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		68,255	1,700	SH		DFND	1	0	0	1,700
XENON PHARMACEUTICALS INC	COM	98420N105		68,255	1,700	SH		OTR	1	0	0	1,700
X4 PHARMACEUTICALS INC	COM NEW	98420X202		6,016	1,759	SH		DFND	1	1,759	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		11,577	3,079	SH		DFND	1	3,079	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		6,745	1,794	SH		DFND	1	1,794	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		6,745	1,794	SH		OTR	1	1,794	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		955	254	SH		DFND	2	254	0	0
XPENG INC	ADS	98422D105		185,229	7,909	SH		DFND	1	7,909	0	0
XPENG INC	ADS	98422D105		118,341	5,053	SH		DFND	1	5,053	0	0
XPENG INC	ADS	98422D105		118,341	5,053	SH		OTR	1	5,053	0	0
XPENG INC	ADS	98422D105		9,883	422	SH		DFND	2	422	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		5,055	621	SH		DFND	1	621	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		47	6	SH		DFND	1	6	0	0
XOMETRY INC	CLASS A COM	98423F109		53,435	981	SH		DFND	1	981	0	0
XOMETRY INC	CLASS A COM	98423F109		13,618	250	SH		DFND	1	250	0	0
XOMETRY INC	CLASS A COM	98423F109		13,618	250	SH		OTR	1	250	0	0
XPERI INC	COMMON STOCK	98423J101		454	70	SH		DFND	1	70	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		13,360	550	SH		DFND	1	550	0	0
YELP INC	CL A	985817105		175,687	5,631	SH		DFND	1	5,631	0	0
YELP INC	CL A	985817105		13,198	423	SH		DFND	1	395	0	28
YELP INC	CL A	985817105		13,198	423	SH		OTR	1	395	0	28
YELP INC	CL A	985817105		9,953	319	SH		DFND	2	319	0	0
YEXT INC	COM	98585N106		8,937	1,049	SH		DFND	1	1,049	0	0
YETI HLDGS INC	COM	98585X104		37,858	1,141	SH		DFND	1	1,141	0	0
YETI HLDGS INC	COM	98585X104		66,294	1,998	SH		DFND	1	1,998	0	0
YETI HLDGS INC	COM	98585X104		66,294	1,998	SH		OTR	1	1,998	0	0
YETI HLDGS INC	COM	98585X104		5,574	168	SH		DFND	2	168	0	0
YETI HLDGS INC	COM	98585X104		730	22	SH		DFND	2	0	0	22
YETI HLDGS INC	COM	98585X104		730	22	SH		OTR	2	0	0	22
YORK WTR CO	COM	987184108		522,403	17,173	SH		DFND	1	17,173	0	0
YORK WTR CO	COM	987184108		81,708	2,686	SH		DFND	1	2,686	0	0
YORK WTR CO	COM	987184108		81,708	2,686	SH		OTR	1	2,686	0	0
YUM BRANDS INC	COM	988498101		20,171,768	132,709	SH		DFND	1	132,129	0	580
YUM BRANDS INC	COM	988498101		8,100,232	53,291	SH		DFND	1	49,719	0	3,572
YUM BRANDS INC	COM	988498101		8,100,232	53,291	SH		OTR	1	49,719	0	3,572
YUM BRANDS INC	COM	988498101		282,416	1,858	SH		DFND	3	1,858	0	0
YUM BRANDS INC	COM	988498101		338,960	2,230	SH		DFND	2	2,230	0	0
YUM BRANDS INC	COM	988498101		456	3	SH		DFND	2	3	0	0
YUM BRANDS INC	COM	988498101		456	3	SH		OTR	2	3	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,283,044	53,193	SH		DFND	1	53,193	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,014,414	23,635	SH		DFND	1	21,035	0	2,600
YUM CHINA HLDGS INC	COM	98850P109		1,014,414	23,635	SH		OTR	1	21,035	0	2,600
YUM CHINA HLDGS INC	COM	98850P109		77,256	1,800	SH		DFND	3	1,800	0	0
YUM CHINA HLDGS INC	COM	98850P109		3,691	86	SH		DFND	2	86	0	0
ZAI LAB LTD	ADR	98887Q104		4,914	145	SH		DFND	1	145	0	0
ZAI LAB LTD	ADR	98887Q104		13,963	412	SH		DFND	1	412	0	0
ZAI LAB LTD	ADR	98887Q104		13,963	412	SH		OTR	1	412	0	0
ZACKS TRUST	SMALL/MID CAP	98888G204		223,577	5,986	SH		DFND	1	5,986	0	0
ZIMVIE INC	COM	98888T107		3,769	199	SH		DFND	1	199	0	0
ZIMVIE INC	COM	98888T107		6,004	317	SH		DFND	1	182	0	135
ZIMVIE INC	COM	98888T107		6,004	317	SH		OTR	1	182	0	135
ZIMVIE INC	COM	98888T107		170	9	SH		DFND	3	9	0	0
ZIMVIE INC	COM	98888T107		455	24	SH		DFND	2	24	0	0
ZIMVIE INC	COM	98888T107		455	24	SH		OTR	2	24	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,584,160	5,331	SH		DFND	1	5,331	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,070,073	3,601	SH		DFND	1	2,748	0	853
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,070,073	3,601	SH		OTR	1	2,748	0	853
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		18,424	62	SH		DFND	3	62	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		18,127	61	SH		DFND	2	61	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,189	4	SH		DFND	2	0	0	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,189	4	SH		OTR	2	0	0	4
ZENAS BIOPHARMA INC	COM	98937L105		126,163	5,683	SH		DFND	1	5,683	0	0
ZENAS BIOPHARMA INC	COM	98937L105		1,776	80	SH		DFND	1	80	0	0
ZENAS BIOPHARMA INC	COM	98937L105		1,776	80	SH		OTR	1	80	0	0
ZILLOW GROUP INC	CL A	98954M101		124,910	1,678	SH		DFND	1	1,678	0	0
ZILLOW GROUP INC	CL A	98954M101		10,422	140	SH		DFND	1	140	0	0
ZILLOW GROUP INC	CL A	98954M101		10,422	140	SH		OTR	1	140	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		289,939	3,763	SH		DFND	1	3,763	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		171,359	2,224	SH		DFND	1	2,224	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		171,359	2,224	SH		OTR	1	2,224	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,541	20	SH		DFND	2	0	0	20
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,541	20	SH		OTR	2	0	0	20
ZEVIA PBC	CL A	98955K104		144	53	SH		DFND	1	53	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		185,169	9,319	SH		DFND	1	9,319	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,808	91	SH		DFND	1	91	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,808	91	SH		OTR	1	91	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,642,474	57,284	SH		DFND	1	57,217	0	67
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,971,520	40,320	SH		DFND	1	38,540	0	1,780
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,971,520	40,320	SH		OTR	1	38,540	0	1,780
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		95,348	968	SH		DFND	3	968	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		195,030	1,980	SH		DFND	2	1,980	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		63,040	640	SH		DFND	2	640	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		63,040	640	SH		OTR	2	640	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,067,269	18,863	SH		DFND	1	18,863	0	0
ZIONS BANCORPORATION N A	COM	989701107		159,442	2,818	SH		DFND	1	2,749	0	69
ZIONS BANCORPORATION N A	COM	989701107		159,442	2,818	SH		OTR	1	2,749	0	69
ZIONS BANCORPORATION N A	COM	989701107		1,132	20	SH		DFND	3	20	0	0
ZIONS BANCORPORATION N A	COM	989701107		46,905	829	SH		DFND	2	829	0	0
ZOETIS INC	CL A	98978V103		15,665,312	107,062	SH		DFND	1	106,778	0	284
ZOETIS INC	CL A	98978V103		8,264,446	56,482	SH		DFND	1	39,956	0	16,526
ZOETIS INC	CL A	98978V103		8,264,446	56,482	SH		OTR	1	39,956	0	16,526
ZOETIS INC	CL A	98978V103		51,358	351	SH		DFND	3	351	0	0
ZOETIS INC	CL A	98978V103		279,471	1,910	SH		DFND	2	1,910	0	0
ZOETIS INC	CL A	98978V103		430,327	2,941	SH		DFND	2	2,941	0	0
ZOETIS INC	CL A	98978V103		430,327	2,941	SH		OTR	2	2,941	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9	98980AAB1		180,800	2,000	PRN		DFND	1	2,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105		79,987	4,166	SH		DFND	1	4,166	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105		59,155	3,081	SH		DFND	1	3,081	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105		59,155	3,081	SH		OTR	1	3,081	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS	98980A105		1,267	66	SH		DFND	2	66	0	0
ZIPRECRUITER INC	CL A	98980B103		59,299	14,052	SH		DFND	1	14,052	0	0
ZIPRECRUITER INC	CL A	98980B103		675	160	SH		DFND	1	160	0	0
ZIPRECRUITER INC	CL A	98980B103		675	160	SH		OTR	1	160	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		113,955	10,445	SH		DFND	1	10,445	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		11,532	1,057	SH		DFND	1	1,057	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		11,532	1,057	SH		OTR	1	1,057	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		9,841	902	SH		DFND	2	902	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,353	124	SH		DFND	2	0	0	124
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,353	124	SH		OTR	2	0	0	124
ZSCALER INC	COM	98980G102		446,793	1,491	SH		DFND	1	1,491	0	0
ZSCALER INC	COM	98980G102		686,521	2,291	SH		DFND	1	2,275	0	16
ZSCALER INC	COM	98980G102		686,521	2,291	SH		OTR	1	2,275	0	16
ZOOM COMMUNICATIONS INC	CL A	98980L101		234,713	2,845	SH		DFND	1	1,360	0	1,485
ZOOM COMMUNICATIONS INC	CL A	98980L101		75,735	918	SH		DFND	1	867	0	51
ZOOM COMMUNICATIONS INC	CL A	98980L101		75,735	918	SH		OTR	1	867	0	51
ZUMIEZ INC	COM	989817101		8,177	417	SH		DFND	1	417	0	0
ZUMIEZ INC	COM	989817101		784	40	SH		DFND	1	40	0	0
ZUMIEZ INC	COM	989817101		784	40	SH		OTR	1	40	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		550,157	11,698	SH		DFND	1	11,698	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		41,716	887	SH		DFND	1	842	0	45
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		41,716	887	SH		OTR	1	842	0	45
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		32,074	682	SH		DFND	2	682	0	0
ZYMEWORKS INC	COM	98985Y108		5,346	313	SH		DFND	1	313	0	0
ZYNEX INC	COM	98986M103		1,695	1,169	SH		DFND	1	1,169	0	0
MERCEDES BENZ GROUP	Common Stock	D1668R123		13,903	221	SH		DFND	4	0	0	221
DEUTSCHE BANK AG	Common Stock	D18190898		22,985	649	SH		DFND	4	0	649	0
ADIENT PLC COM	Common Stock	G0084W101		626	26	SH		DFND	4	0	0	26
ALKERMES PLC SHS	Common Stock	G01767105		14,490	483	SH		DFND	4	0	483	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109		323,608	1,825	SH		DFND	4	0	272	1,553
AMCOR PLC ORD	Common Stock	G0250X107		1,390,820	170,027	SH		DFND	4	0	166,577	3,450
AMDOCS LTD ORD	Common Stock	G02602103		6,840	83	SH		DFND	4	0	50	33
AMER SPORTS INC COM	Common Stock	G0260P102		582	17	SH		DFND	4	0	1	16
AMBARELLA INC COM	Common Stock	G037AX101		8,912	108	SH		DFND	4	0	108	0
AON PLC SHS CL A	Common Stock	G0403H108		982,655	2,756	SH		DFND	4	0	2,531	225
ARCH CAPITAL GROUP	Common Stock	G0450A105		83,435	920	SH		DFND	4	0	865	54
ARCOS DORADOS	Common Stock	G0457F107		979	145	SH		DFND	4	0	145	0
AXIS CAP HLDGS LTD	Common Stock	G0692U109		26,406	276	SH		DFND	4	0	276	0
AXALTA COATING	Common Stock	G0750C108		112,992	3,948	SH		DFND	4	0	3,948	0
BANK NT BUTTERFIELD	Common Stock	G0772R208		44,851	1,045	SH		DFND	4	0	1,045	0
BIOHAVEN LTD COM NPV	Common Stock	G1110E107		225	15	SH		DFND	4	0	15	0
ACCENTURE PLC	Common Stock	G1151C101		1,692,773	6,864	SH		DFND	4	0	4,648	2,217
CAPRI HOLDINGS LTD	Common Stock	G1890L107		199	10	SH		DFND	4	0	0	10
CIMPRESS PLC COM	Common Stock	G2143T103		1,324	21	SH		DFND	4	0	21	0
CREDICORP COM STK	Common Stock	G2519Y108		172,983	650	SH		DFND	4	0	650	0
CREDO TECHNOLOGY	Common Stock	G25457105		8,300	57	SH		DFND	4	0	57	0
CRH ORD EUR 0.32	Common Stock	G25508105		746,124	6,223	SH		DFND	4	0	6,061	161
COCA-COLA	Common Stock	G25839104		50,298	556	SH		DFND	4	0	315	241
EATON CORPORATION	Common Stock	G29183103		3,755,651	10,035	SH		DFND	4	0	2,956	7,079
EVEREST GROUP LTD	Common Stock	G3223R108		32,453	93	SH		DFND	4	0	74	19
APTIV PLC ORD	Common Stock	G3265R107		159,679	1,852	SH		DFND	4	0	1,717	135
FABRINET COM USD0.01	Common Stock	G3323L100		1,094	3	SH		DFND	4	0	3	0
FLUTTER	Common Stock	G3643J108		1,524	6	SH		DFND	4	0	3	3
FTAI AVIATION LTD	Common Stock	G3730V105		25,666	154	SH		DFND	4	0	145	9
GENPACT LIMITED COM	Common Stock	G3922B107		377	9	SH		DFND	4	0	9	0
GLOBALFOUNDRIES INC	Common Stock	G39387108		14	0	SH		DFND	4	0	0	0
JAMES HARDIE	Common Stock	G4253H101		231	12	SH		DFND	4	0	0	12
HELEN OF TROY LTD	Common Stock	G4388N106		18,472	733	SH		DFND	4	0	733	0
JANUS HENDERSON	Common Stock	G4474Y214		445	10	SH		DFND	4	0	10	0
ICON PLC ORD EUR0.06	Common Stock	G4705A100		2,625	15	SH		DFND	4	0	13	2
WEATHERFORD INTL PLC	Common Stock	G48833118		19,096	279	SH		DFND	4	0	279	0
INVESCO LTD	Common Stock	G491BT108		26,321	1,147	SH		DFND	4	0	0	1,147
JOHNSON CONTROLS	Common Stock	G51502105		723,506	6,580	SH		DFND	4	0	1,386	5,194
KAIXIN HLDGS SHS NEW	Common Stock	G5223X159		12	17	SH		DFND	4	0	17	0
LINDE PLC COM	Common Stock	G54950103		2,451,247	5,161	SH		DFND	4	0	4,408	753
LIVANOVA PLC ORD	Common Stock	G5509L101		18,857	360	SH		DFND	4	0	360	0
LUXFER HOLDINGS PLC	Common Stock	G5698W116		21,542	1,550	SH		DFND	4	0	1,550	0
MEDTRONIC PLC	Common Stock	G5960L103		4,347,133	45,644	SH		DFND	4	0	15,508	30,136
MAREX GROUP PLC COM	Common Stock	G5S37H101		1,654	49	SH		DFND	4	0	49	0
NABORS INDUSTRIES	Common Stock	G6359F137		41	1	SH		DFND	4	0	0	1
JOBY AVIATION INC	Common Stock	G65163100		920	57	SH		DFND	4	0	57	0
NOMAD FOODS LIMITED	Common Stock	G6564A105		10,266	781	SH		DFND	4	0	781	0
NORWEGIAN CRUISE	Common Stock	G66721104		199,799	8,112	SH		DFND	4	0	12	8,100
NU HOLDINGS LTD	Common Stock	G6683N103		47,678	2,978	SH		DFND	4	0	2,978	0
NVENT ELECTRIC PLC	Common Stock	G6700G107		1,973	20	SH		DFND	4	0	0	20
RENAISSANCERE HLDGS	Common Stock	G7496G103		92,781	365	SH		DFND	4	0	362	3
ROYALTY PHARMA PLC	Common Stock	G7709Q104		4,025	114	SH		DFND	4	0	0	114
SEAGATE TECHNOLOGY	Common Stock	G7997R103		294,833	1,249	SH		DFND	4	0	242	1,007
PENTAIR PLC SHS	Common Stock	G7S00T104		55,457	501	SH		DFND	4	0	434	67
SENSATA TECHNOLOGIES	Common Stock	G8060N102		52,901	1,732	SH		DFND	4	0	1,695	37
SHARKNINJA INC COM	Common Stock	G8068L108		1,855	18	SH		DFND	4	0	1	17
SMURFIT WESTROCK PLC	Common Stock	G8267P108		584,052	13,720	SH		DFND	4	0	7,686	6,033
STERIS PLC ORD	Common Stock	G8473T100		8,266	33	SH		DFND	4	0	33	0
TE CONNECTIVITY PLC	Common Stock	G87052109		768,578	3,501	SH		DFND	4	0	2,736	765
TECHNIPFMC PLC USD1	Common Stock	G87110105		25,978	659	SH		DFND	4	0	659	0
TRANE TECHNOLOGIES	Common Stock	G8994E103		1,457,520	3,454	SH		DFND	4	0	1,639	1,815
WHITE MTNS INS GROUP	Common Stock	G9618E107		35,117	21	SH		DFND	4	0	21	0
WILLIS TOWERS WATSON	Common Stock	G96629103		115,218	334	SH		DFND	4	0	306	27
ALCON INC	Common Stock	H01301128		834,247	11,196	SH		DFND	4	0	11,178	18
BUNGE GLOBAL SA COM	Common Stock	H11356104		27,892	343	SH		DFND	4	0	0	343
CHUBB LIMITED COM	Common Stock	H1467J104		740,489	2,624	SH		DFND	4	0	1,513	1,111
CRISPR THERAPEUTICS	Common Stock	H17182108		98,122	1,514	SH		DFND	4	0	0	1,514
GARMIN LTD COM	Common Stock	H2906T109		109,039	443	SH		DFND	4	0	33	409
UBS GROUP AG	Common Stock	H42097107		81,127	1,979	SH		DFND	4	0	987	992
LOGITECH	Common Stock	H50430232		6,653	61	SH		DFND	4	0	55	6
ON HLDNG AG CHF0.1	Common Stock	H5919C104		18,803	444	SH		DFND	4	0	444	0
CORPORACION AMERICA	Common Stock	L1995B107		362	20	SH		DFND	4	0	20	0
GLOBANT SA USD1.20	Common Stock	L44385109		37,699	657	SH		DFND	4	0	214	443
MILLICOM	Common Stock	L6388F110		29,062	599	SH		DFND	4	0	599	0
SPOTIFY TECHNOLOGY	Common Stock	L8681T102		1,163,175	1,666	SH		DFND	4	0	964	702
CELLEBRITE DI LTD CL	Common Stock	M2197Q107		241	13	SH		DFND	4	0	13	0
CHECK POINT SOFTWARE	Common Stock	M22465104		453,547	2,192	SH		DFND	4	0	89	2,103
CYBERARK SOFTWARE	Common Stock	M2682V108		100,012	207	SH		DFND	4	0	107	100
ELBIT SYSTEMS LTD	Common Stock	M3760D101		88,614	174	SH		DFND	4	0	0	174
GLOBAL-E ONLINE LTD	Common Stock	M5216V106		715	20	SH		DFND	4	0	20	0
JFROG LTD ILS0.01	Common Stock	M6191J100		8,046	170	SH		DFND	4	0	170	0
ODDITY TECH LTD ORD	Common Stock	M7518J104		498	8	SH		DFND	4	0	8	0
MONDAY COM LTD COM	Common Stock	M7S64H106		16,464	85	SH		DFND	4	0	85	0
PAGAYA TECHNOLOGIES	Common Stock	M7S64L123		386	13	SH		DFND	4	0	13	0
WIX.COM LTD COM	Common Stock	M98068105		3,375	19	SH		DFND	4	0	18	1
AERCAP HOLDINGS N.V.	Common Stock	N00985106		40,007	331	SH		DFND	4	0	310	21
ASM INTERNATIONAL NV	Common Stock	N07045102		24,641	41	SH		DFND	4	0	41	0
ASML HOLDING NV	Common Stock	N07059210		759,332	784	SH		DFND	4	0	516	269
ELASTIC N V COM	Common Stock	N14506104		7,942	94	SH		DFND	4	0	47	47
CNH INDUSTRIAL NV	Common Stock	N20944109		59,641	5,497	SH		DFND	4	0	5,497	0
EXPRO GROUP HOLDINGS	Common Stock	N3144W105		12	1	SH		DFND	4	0	1	0
FERRARI N V	Common Stock	N3167Y103		171,012	352	SH		DFND	4	0	241	111
LYONDELLBASELL	Common Stock	N53745100		120,416	2,455	SH		DFND	4	0	1,367	1,088
MERUS B V EUR0.09	Common Stock	N5749R100		377	4	SH		DFND	4	0	4	0
NXP SEMICONDUCTORS	Common Stock	N6596X109		197,022	865	SH		DFND	4	0	122	744
QIAGEN NV ORD	Common Stock	N72482206		62,016	1,388	SH		DFND	4	0	1,388	0
STELLANTIS N.V COM	Common Stock	N82405106		92,740	9,929	SH		DFND	4	0	0	9,929
NEBIUS GROUP N V COM	Common Stock	N97284108		148,870	1,326	SH		DFND	4	0	1,326	0
BC LATINOAMERICANO	Common Stock	P16994132		27,377	596	SH		DFND	4	0	596	0
COPA HOLDINGS SA	Common Stock	P31076105		30,231	254	SH		DFND	4	0	254	0
MAKEMYTRIP LTD	Common Stock	V5633W109		31,075	332	SH		DFND	4	0	332	0
ROYAL CARIBBEAN	Common Stock	V7780T103		953,824	2,948	SH		DFND	4	0	182	2,766
FLEX LTD COM USD0.01	Common Stock	Y2573F102		62,608	1,080	SH		DFND	4	0	720	360
PYXIS TANKERS INC	Common Stock	Y71726130		206	73	SH		DFND	4	0	73	0
AAC TECHNOLOGIES	Common Stock	000304105		802	138	SH		DFND	4	0	138	0
AAR CORP	Common Stock	000361105		4,214	47	SH		DFND	4	0	47	0
ABB LTD SPON ADR	Common Stock	000375204		2,017,462	28,040	SH		DFND	4	0	373	27,667
ADMA BIOLOGICS INC	Common Stock	000899104		2,155	147	SH		DFND	4	0	147	0
AFLAC INC COM	Common Stock	001055102		564,567	5,054	SH		DFND	4	0	1,035	4,019
AES CORP COM USD0.01	Common Stock	00130H105		84,034	6,386	SH		DFND	4	0	28	6,358
AIA GROUP ADR	Common Stock	001317205		266,089	6,924	SH		DFND	4	0	6,924	0
AIB GROUP PLC UNSPON	Common Stock	00135T104		26,750	1,469	SH		DFND	4	0	1,469	0
ALPS ETF TR ALERIAN	Common Stock	00162Q452		4,144	88	SH		DFND	4	0	0	88
AMN HEALTHCARE SVCS	Common Stock	001744101		18,160	938	SH		DFND	4	0	183	755
API GROUP CORP COM	Common Stock	00187Y100		2,337	68	SH		DFND	4	0	68	0
A.P. MOLLER - MAERSK	Common Stock	00202F102		20	2	SH		DFND	4	0	2	0
AT&T INC COM USD1	Common Stock	00206R102		7,212,012	255,383	SH		DFND	4	0	17,542	237,841
AT&T INC GLB NTS 66	Common Stock	00206R300		55,435	2,405	SH		DFND	4	0	0	2,405
AT&T INC DEP RP PFD	Common Stock	00206R508		15,231	727	SH		DFND	4	0	727	0
AT&T INC 4.7 DP SHS	Common Stock	00206R706		25,159	1,263	SH		DFND	4	0	1,263	0
ASMPT LTD UNSP ADR	Common Stock	00212G108		26,336	833	SH		DFND	4	0	833	0
ASE TECHNOLOGY	Common Stock	00215W100		34,895	3,147	SH		DFND	4	0	3,147	0
AST SPACEMOBILE INC	Common Stock	00217D100		196	4	SH		DFND	4	0	4	0
ABBOTT LABORATORIES	Common Stock	002824100		3,685,494	27,516	SH		DFND	4	0	10,530	16,986
ABBVIE INC COM	Common Stock	00287Y109		10,927,730	47,196	SH		DFND	4	0	18,921	28,275
ABERCROMBIE &FITCH	Common Stock	002896207		47,995	561	SH		DFND	4	0	0	561
ABRDN ASIA PACIFIC	Common Stock	003009867		4,750	292	SH		DFND	4	0	0	292
ABRDN GLOBAL PREMIER	Common Stock	00302L108		2,566	646	SH		DFND	4	0	0	646
ABRDN TOTAL DYNAMIC	Common Stock	00326L100		7,209	762	SH		DFND	4	0	0	762
ABRDN GLOBAL	Common Stock	00326W106		4,289	203	SH		DFND	4	0	0	203
ABIVAX SPON ADS EACH	Common Stock	00370M103		11,971	141	SH		DFND	4	0	141	0
ABSA GROUP LTD SPON	Common Stock	00400T102		20,489	976	SH		DFND	4	0	976	0
ACADEMY SPORTS	Common Stock	00402L107		3,154	63	SH		DFND	4	0	63	0
ACCOR SA SPON ADR EA	Common Stock	00435F309		879	93	SH		DFND	4	0	93	0
ACI WORLDWIDE INC	Common Stock	004498101		18,944	359	SH		DFND	4	0	359	0
ACCELLERON	Common Stock	00449R109		3,691	44	SH		DFND	4	0	0	44
ACUITY INC.	Common Stock	00508Y102		10,014	29	SH		DFND	4	0	29	0
ACUSHNET HLDGS CORP	Common Stock	005098108		14,672	187	SH		DFND	4	0	187	0
ADAPTIVE	Common Stock	00650F109		464	31	SH		DFND	4	0	31	0
ADDUS HOMECARE CORP	Common Stock	006739106		9,321	79	SH		DFND	4	0	79	0
ADECCO GROUP AG UNSP	Common Stock	006754204		4,219	301	SH		DFND	4	0	301	0
ADIDAS ADR	Common Stock	00687A107		19,816	187	SH		DFND	4	0	187	0
ADOBE INC COM	Common Stock	00724F101		2,410,037	6,832	SH		DFND	4	0	4,989	1,843
ADTALEM GLOBAL ED	Common Stock	00737L103		23,168	150	SH		DFND	4	0	150	0
ADVANCE AUTO PARTS	Common Stock	00751Y106		3,684	60	SH		DFND	4	0	0	60
AEON ADR	Common Stock	007627102		2,471	203	SH		DFND	4	0	203	0
ADVANTEST CORP SPON	Common Stock	00762U200		13,065	130	SH		DFND	4	0	130	0
ADVENT CONV &INCOME	Common Stock	00764C109		3,573	279	SH		DFND	4	0	0	279
AECOM	Common Stock	00766T100		13,618	104	SH		DFND	4	0	0	104
AENA SME SA	Common Stock	00774W103		1,371	100	SH		DFND	4	0	100	0
ADYEN NV UNSPON ADS	Common Stock	00783V104		258,654	16,176	SH		DFND	4	0	16,176	0
ADVANCED MICRO	Common Stock	007903107		4,242,115	26,220	SH		DFND	4	0	9,679	16,541
ADVANCED DRAINAGE	Common Stock	00790R104		4,858	35	SH		DFND	4	0	35	0
ADVANCED ENERGY	Common Stock	007973100		63,890	376	SH		DFND	4	0	376	0
AFFILIATED MANAGERS	Common Stock	008252108		38,149	160	SH		DFND	4	0	0	160
AFFILIATED MANAGERS	Common Stock	008252843		4,381	243	SH		DFND	4	0	243	0
AFFILIATED MANAGERS	Common Stock	008252850		5,098	229	SH		DFND	4	0	229	0
AFFIRM HOLDINGS INC	Common Stock	00827B106		9,343	128	SH		DFND	4	0	58	70
AGILENT TECHNOLOGIES	Common Stock	00846U101		231,194	1,801	SH		DFND	4	0	1,389	413
AGNICO EAGLE MINES	Common Stock	008474108		37,454	222	SH		DFND	4	0	0	222
AGILYSYS INC	Common Stock	00847J105		21,366	203	SH		DFND	4	0	203	0
AGRICULTURAL	Common Stock	00850M102		84	5	SH		DFND	4	0	5	0
AIM IMMUNOTECH INC	Common Stock	00901B303		137	50	SH		DFND	4	0	50	0
AIRBNB INC COM CL A	Common Stock	009066101		913,503	7,524	SH		DFND	4	0	4,686	2,838
L AIR LIQUIDE ORD	Common Stock	009126202		188,714	4,555	SH		DFND	4	0	4,555	0
AIR LEASE CORP	Common Stock	00912X302		91,904	1,444	SH		DFND	4	0	1,444	0
AIR PRODUCTS AND	Common Stock	009158106		1,657,606	6,078	SH		DFND	4	0	3,362	2,716
AIRBUS SE UNSPON ADR	Common Stock	009279100		118,464	2,035	SH		DFND	4	0	1,741	294
AJINOMOTO ADR REP	Common Stock	009707100		116	4	SH		DFND	4	0	4	0
AKBANK TURK ANONIM	Common Stock	009719501		266	85	SH		DFND	4	0	85	0
AKAMAI TECHNOLOGIES	Common Stock	00971T101		78,487	1,036	SH		DFND	4	0	986	50
AKZO NOBEL NV SPON	Common Stock	010199503		7,510	315	SH		DFND	4	0	315	0
ALAMO GROUP INC	Common Stock	011311107		12,101	63	SH		DFND	4	0	63	0
ALASKA AIR GROUP INC	Common Stock	011659109		8,463	170	SH		DFND	4	0	8	162
ALBANY INTERNATIONAL	Common Stock	012348108		33,535	629	SH		DFND	4	0	629	0
ALBEMARLE CORP COM	Common Stock	012653101		205,816	2,538	SH		DFND	4	0	484	2,054
ALCOA CORP COM	Common Stock	013872106		4,981	151	SH		DFND	4	0	0	151
ALFA LAVAL AB UNSP	Common Stock	015393101		181,551	3,984	SH		DFND	4	0	3,984	0
ALIBABA GROUP	Common Stock	01609W102		569,404	3,186	SH		DFND	4	0	1,811	1,375
ALIGN TECHNOLOGY INC	Common Stock	016255101		290,385	2,319	SH		DFND	4	0	2,313	6
ALIGNMENT HEALTHCARE	Common Stock	01625V104		3,630	208	SH		DFND	4	0	208	0
ALKAMI TECHNOLOGY	Common Stock	01644J108		3,453	139	SH		DFND	4	0	139	0
ALLEGRO MICROSYSTEMS	Common Stock	01749D105		1,927	66	SH		DFND	4	0	66	0
BREAD FINANCIAL	Common Stock	018581108		4,527	81	SH		DFND	4	0	0	81
ALLIANCEBERNSTEIN	Common Stock	01879R106		45,065	4,020	SH		DFND	4	0	0	4,020
ALLIANT ENERGY CORP	Common Stock	018802108		50,062	743	SH		DFND	4	0	679	63
ALLIANZ SE UNSPON	Common Stock	018820100		382,473	9,113	SH		DFND	4	0	9,046	67
ALLISON TRANSMISSION	Common Stock	01973R101		5,335	63	SH		DFND	4	0	63	0
ALLSTATE CORP COM	Common Stock	020002101		848,812	3,954	SH		DFND	4	0	2,010	1,945
ALLSTATE CORP DP SH	Common Stock	020002812		4,166	200	SH		DFND	4	0	0	200
ALLSTATE CORP DP SH	Common Stock	020002838		24,753	1,113	SH		DFND	4	0	1,113	0
ALLY FINANCIAL INC	Common Stock	02005N100		65,950	1,682	SH		DFND	4	0	7	1,675
ALNYLAM	Common Stock	02043Q107		91,823	201	SH		DFND	4	0	0	201
EA SERIES TRUST	Common Stock	02072Q580		43,625,521	1,625,392	SH		DFND	4	0	1,625,392	0
ALPHABET INC CAP STK	Common Stock	02079K107		14,947,445	61,373	SH		DFND	4	0	32,742	28,631
ALPHABET INC CAP STK	Common Stock	02079K305		23,478,886	96,581	SH		DFND	4	0	32,685	63,896
ALPHATEC HLDGS INC	Common Stock	02081G201		276	19	SH		DFND	4	0	19	0
ALSTOM ADR	Common Stock	021244207		10,947	4,276	SH		DFND	4	0	4,276	0
ALTRIA GROUP INC	Common Stock	02209S103		2,257,397	34,172	SH		DFND	4	0	4,087	30,085
AMADEUS IT GROUP S A	Common Stock	02263T104		13,631	172	SH		DFND	4	0	172	0
AMAZON.COM INC	Common Stock	023135106		31,250,809	142,327	SH		DFND	4	0	65,133	77,194
AMBEV SA SPON ADR	Common Stock	02319V103		5,632	2,526	SH		DFND	4	0	736	1,790
AMEREN CORP COM	Common Stock	023608102		313,325	3,002	SH		DFND	4	0	1,280	1,722
AMERICAN AIRLINES	Common Stock	02376R102		5,901	525	SH		DFND	4	0	24	501
AMERICA MOVIL SAB DE	Common Stock	02390A101		71,995	3,428	SH		DFND	4	0	1,228	2,200
AMENTUM HOLDINGS INC	Common Stock	023939101		240	10	SH		DFND	4	0	0	10
AMERICAN CENTY ETF	Common Stock	025072109		24,606,748	516,948	SH		DFND	4	0	501,991	14,957
AVANTIS U S MID CAP	Common Stock	025072133		547,319	7,945	SH		DFND	4	0	7,945	0
AVANTIS US LARGE CAP	Common Stock	025072349		640,872,640	8,868,982	SH		DFND	4	0	8,860,854	8,128
AVANTIS	Common Stock	025072364		38,572	572	SH		DFND	4	0	314	258
AVANTIS EMERGING	Common Stock	025072372		189,518	3,303	SH		DFND	4	0	3,303	0
AMERICAN CENTY ETF	Common Stock	025072505		951,139	18,936	SH		DFND	4	0	18,936	0
AVANTIS EMERGING	Common Stock	025072604		148,275,067	1,974,106	SH		DFND	4	0	1,365,534	608,571
AVANTIS	Common Stock	025072703		207,982,064	2,636,021	SH		DFND	4	0	1,674,200	961,821
AVANTIS	Common Stock	025072802		83,970	943	SH		DFND	4	0	382	561
AVANTIS US SMALL CAP	Common Stock	025072877		2,952,575	29,665	SH		DFND	4	0	27,803	1,862
AVANTIS US EQUITY	Common Stock	025072885		951,821	8,756	SH		DFND	4	0	8,330	426
AMERICAN ELEC PWR CO	Common Stock	025537101		2,438,745	21,678	SH		DFND	4	0	15,465	6,213
AMERICAN EXPRESS CO	Common Stock	025816109		5,456,685	16,428	SH		DFND	4	0	10,557	5,870
AMERICAN FINANCIAL	Common Stock	025932104		23,315	160	SH		DFND	4	0	5	155
AMERICAN FINL GROUP	Common Stock	025932807		3,175	138	SH		DFND	4	0	138	0
AMERICAN FINL GROUP	Common Stock	025932864		5,432	288	SH		DFND	4	0	288	0
AMERICAN FINL GROUP	Common Stock	025932872		21,525	974	SH		DFND	4	0	0	974
AMERICAN HOMES 4	Common Stock	02665T306		1,463	44	SH		DFND	4	0	44	0
AMERICAN	Common Stock	026874784		964,369	12,279	SH		DFND	4	0	11,807	472
AMERICAN WATER WORKS	Common Stock	030420103		896,723	6,442	SH		DFND	4	0	5,494	949
AMERICAN WELL CORP	Common Stock	03044L204		62	10	SH		DFND	4	0	0	10
CENCORA INC COM	Common Stock	03073E105		1,334,242	4,269	SH		DFND	4	0	1,833	2,436
AMERIPRISE FINANCIAL	Common Stock	03076C106		1,478,233	3,009	SH		DFND	4	0	2,623	386
AMETEK INC COM	Common Stock	031100100		1,044,167	5,554	SH		DFND	4	0	5,506	48
AMGEN INC	Common Stock	031162100		5,670,530	20,094	SH		DFND	4	0	11,023	9,071
AMKOR TECHNOLOGY INC	Common Stock	031652100		28	1	SH		DFND	4	0	1	0
AMPHENOL CORP CLASS	Common Stock	032095101		2,758,322	22,289	SH		DFND	4	0	19,869	2,420
AMPRIUS TECHNOLOGIES	Common Stock	03214Q108		74	7	SH		DFND	4	0	7	0
ANALOG DEVICES INC	Common Stock	032654105		2,995,894	12,193	SH		DFND	4	0	10,120	2,074
ANDERSONS INC	Common Stock	034164103		80	2	SH		DFND	4	0	2	0
ANGLO AMERICAN SPON	Common Stock	03485P409		5,412	285	SH		DFND	4	0	285	0
VALTERRA PLATINUM	Common Stock	03486T202		153	13	SH		DFND	4	0	13	0
ANGEL STUDIOS INC CL	Common Stock	034948109		337	58	SH		DFND	4	0	0	58
ANHUI CONCH CEMENT	Common Stock	035243104		1,698	113	SH		DFND	4	0	113	0
ANHEUSER-BUSCH INBEV	Common Stock	03524A108		42,291	709	SH		DFND	4	0	290	420
ANTA SPORTS PRODUCTS	Common Stock	03662P107		1,795	6	SH		DFND	4	0	6	0
ANTERO RESOURCES	Common Stock	03674X106		34,768	1,036	SH		DFND	4	0	0	1,036
ELEVANCE HEALTH INC	Common Stock	036752103		771,734	2,388	SH		DFND	4	0	1,787	602
ANZ GROUP HOLDINGS	Common Stock	03736N104		3,125	142	SH		DFND	4	0	142	0
APA CORPORATION COM	Common Stock	03743Q108		787,053	32,416	SH		DFND	4	0	13	32,403
APOLLO GLOBAL MGMT	Common Stock	03769M106		282,495	2,120	SH		DFND	4	0	977	1,142
APPLE INC	Common Stock	037833100		54,953,566	215,817	SH		DFND	4	0	54,673	161,144
APPLIED INDUSTRIAL	Common Stock	03820C105		133,792	513	SH		DFND	4	0	142	371
APPLIED MATERIALS	Common Stock	038222105		1,969,977	9,622	SH		DFND	4	0	5,304	4,318
APPLOVIN CORP COM CL	Common Stock	03831W108		476,083	663	SH		DFND	4	0	555	108
ARAMARK COM	Common Stock	03852U106		2,661	69	SH		DFND	4	0	69	0
ARCELIK AS	Common Stock	03937X109		213	14	SH		DFND	4	0	14	0
ARCELORMITTAL NY	Common Stock	03938L203		11,371	315	SH		DFND	4	0	315	0
ARCH CAPITAL GROUP	Common Stock	03939A107		9,596	440	SH		DFND	4	0	440	0
ARCH CAPITAL GROUP	Common Stock	03939A404		40,585	2,261	SH		DFND	4	0	1,581	680
ARCHER AVIATION INC	Common Stock	03945R102		153	16	SH		DFND	4	0	16	0
ARCHER-DANIELS-MIDLA	Common Stock	039483102		158,276	2,649	SH		DFND	4	0	151	2,498
ARCHROCK INC COM	Common Stock	03957W106		30,471	1,158	SH		DFND	4	0	1,158	0
ARES MANAGEMENT	Common Stock	03990B101		845,886	5,290	SH		DFND	4	0	5,240	50
ARGAN INC COM	Common Stock	04010E109		1,083	4	SH		DFND	4	0	4	0
ARGENX SE SPON ADR	Common Stock	04016X101		89,245	121	SH		DFND	4	0	118	3
ARISTA NETWORKS INC	Common Stock	040413205		1,784,162	12,245	SH		DFND	4	0	7,964	4,281
ARKEMA SA SPON ADR	Common Stock	041232109		379	6	SH		DFND	4	0	6	0
ARM HOLDINGS PLC	Common Stock	042068205		236,288	1,670	SH		DFND	4	0	8	1,662
ARLO TECHNOLOGIES	Common Stock	04206A101		68	4	SH		DFND	4	0	4	0
ARMSTRONG WORLD INDS	Common Stock	04247X102		97,689	498	SH		DFND	4	0	498	0
ARROW ELECTRONICS	Common Stock	042735100		83,006	686	SH		DFND	4	0	563	123
ARROW FINANCIAL CORP	Common Stock	042744102		5,087	180	SH		DFND	4	0	0	180
ARTESIAN RES CORP CL	Common Stock	043113208		24,446	750	SH		DFND	4	0	0	750
ARTISAN PARTNERS	Common Stock	04316A108		6,131	141	SH		DFND	4	0	141	0
ASAHI KASEI CORP	Common Stock	043400100		1,642	105	SH		DFND	4	0	105	0
ASBURY AUTOMOTIVE	Common Stock	043436104		8,067	33	SH		DFND	4	0	33	0
ASHLAND INC COM	Common Stock	044186104		479	10	SH		DFND	4	0	0	10
ASHTEAD GROUP UNSP	Common Stock	045055100		2,685	10	SH		DFND	4	0	10	0
ASSA ABLOY UNSP ADR	Common Stock	045387107		134,065	7,736	SH		DFND	4	0	7,736	0
ASSOCIATED BANC-CORP	Common Stock	045487105		463	18	SH		DFND	4	0	18	0
ASSURANT INC	Common Stock	04621X108		14,347	66	SH		DFND	4	0	9	57
ASTELLAS PHARMA UNSP	Common Stock	04623U102		609	56	SH		DFND	4	0	56	0
ASTERA LABS INC COM	Common Stock	04626A103		34,069	174	SH		DFND	4	0	165	9
ASTRAZENECA PLC SPON	Common Stock	046353108		665,702	8,677	SH		DFND	4	0	5,510	3,168
ATKORE INC COM	Common Stock	047649108		125	2	SH		DFND	4	0	2	0
ATLANTIC UN	Common Stock	04911A107		37,748	1,070	SH		DFND	4	0	1,070	0
ATLAS COPCO AB SP	Common Stock	049255706		152,196	8,958	SH		DFND	4	0	8,958	0
ATLAS COPCO AB SP	Common Stock	049255805		9,002	602	SH		DFND	4	0	602	0
ATLASSIAN	Common Stock	049468101		72,504	454	SH		DFND	4	0	288	166
ATMOS ENERGY CORP	Common Stock	049560105		1,889,922	11,068	SH		DFND	4	0	7,476	3,592
AURORA INNOVATION	Common Stock	051774107		3,148	584	SH		DFND	4	0	0	584
AUTODESK INC	Common Stock	052769106		1,591,209	5,009	SH		DFND	4	0	3,816	1,193
AUTOHOME INC SPON	Common Stock	05278C107		1,920	67	SH		DFND	4	0	67	0
AUTOLIV INC COM	Common Stock	052800109		9,599	78	SH		DFND	4	0	0	78
AUTOMATIC DATA	Common Stock	053015103		2,183,683	7,440	SH		DFND	4	0	2,952	4,488
AUTONATION INC COM	Common Stock	05329W102		56,661	259	SH		DFND	4	0	0	259
AUTOZONE INC COM	Common Stock	053332102		244,544	57	SH		DFND	4	0	0	57
AVANOS MED INC COM	Common Stock	05350V106		46	4	SH		DFND	4	0	0	4
AVANTOR INC COM	Common Stock	05352A100		212	17	SH		DFND	4	0	0	17
AVERY DENNISON CORP	Common Stock	053611109		87,228	538	SH		DFND	4	0	411	127
AVIENT CORPORATION	Common Stock	05368V106		16,791	510	SH		DFND	4	0	510	0
AVIDITY BIOSCIENCES	Common Stock	05370A108		305	7	SH		DFND	4	0	7	0
AVISTA CORP	Common Stock	05379B107		3,466	92	SH		DFND	4	0	92	0
AVNET INC COM	Common Stock	053807103		8,115	155	SH		DFND	4	0	155	0
AVIVA UNSPON ADR	Common Stock	05382A302		1,881	100	SH		DFND	4	0	100	0
AXA SA SPON ADR EACH	Common Stock	054536107		20,279	423	SH		DFND	4	0	317	106
AXIS CAPITAL	Common Stock	05461T305		5,350	250	SH		DFND	4	0	0	250
AXON ENTERPRISE INC	Common Stock	05464C101		416,231	580	SH		DFND	4	0	578	2
AXSOME THERAPEUTICS	Common Stock	05464T104		23,804	196	SH		DFND	4	0	196	0
AXOS FINANCIAL INC	Common Stock	05465C100		254	3	SH		DFND	4	0	3	0
BAE SYSTEMS PLC	Common Stock	05523R107		173,166	1,550	SH		DFND	4	0	1,458	92
BASF SE SPON ADR	Common Stock	055262505		10,142	814	SH		DFND	4	0	365	449
BCE INC COM NEW	Common Stock	05534B760		217,275	9,289	SH		DFND	4	0	0	9,289
BB SEGURIDADE	Common Stock	05541J103		2,221	360	SH		DFND	4	0	360	0
BJS WHSL CLUB HLDGS	Common Stock	05550J101		24,565	263	SH		DFND	4	0	192	71
BP PLC SPONSORED ADR	Common Stock	055622104		847,110	24,582	SH		DFND	4	0	8,239	16,343
BNP PARIBAS ADR	Common Stock	05565A202		59,358	1,304	SH		DFND	4	0	1,111	193
THE BALDWIN	Common Stock	05589G102		11,228	398	SH		DFND	4	0	398	0
BWX TECHNOLOGIES INC	Common Stock	05605H100		31,008	168	SH		DFND	4	0	168	0
BYD CO UNSP ADR EACH	Common Stock	05606L100		31,097	2,207	SH		DFND	4	0	2,207	0
BADGER METER INC	Common Stock	056525108		22,864	128	SH		DFND	4	0	128	0
BAIDU INC SPON ADS	Common Stock	056752108		8,170	62	SH		DFND	4	0	22	40
BAKER HUGHES COMPANY	Common Stock	05722G100		203,997	4,187	SH		DFND	4	0	3,641	547
BALCHEM CORP	Common Stock	057665200		15,952	106	SH		DFND	4	0	106	0
BALL CORP COM NPV	Common Stock	058498106		150,744	2,990	SH		DFND	4	0	1,264	1,726
BANCO BRADESCO SA SP	Common Stock	059460303		3,339	988	SH		DFND	4	0	988	0
BANCO BRADESCO S A	Common Stock	059460402		1,837	627	SH		DFND	4	0	627	0
BANCO BILBAO VIZCAYA	Common Stock	05946K101		263,596	13,693	SH		DFND	4	0	13,296	398
BANCO DE CHILE SPON	Common Stock	059520106		774	26	SH		DFND	4	0	26	0
BANCO DO BRASIL ADR	Common Stock	059578104		4,605	1,086	SH		DFND	4	0	1,086	0
BANCO SANTANDER S.A.	Common Stock	05964H105		69,336	6,616	SH		DFND	4	0	4,234	2,382
BANCO SANTANDER ADS	Common Stock	05965X109		1,838	69	SH		DFND	4	0	69	0
BANCO	Common Stock	05967A107		1,298	232	SH		DFND	4	0	232	0
BANCROFT FD LTD COM	Common Stock	059695106		10,941	500	SH		DFND	4	0	0	500
BANCORP INC	Common Stock	05969A105		10,260	137	SH		DFND	4	0	137	0
BANGKOK BANK PUBLIC	Common Stock	059893107		13,019	554	SH		DFND	4	0	554	0
BANK AMERICA CORP	Common Stock	060505104		6,840,686	132,597	SH		DFND	4	0	50,231	82,366
BANK AMERICA CORP	Common Stock	060505179		41,551	1,625	SH		DFND	4	0	0	1,625
BANK AMERICA CORP	Common Stock	060505195		13,178	525	SH		DFND	4	0	525	0
BANK AMERICA CORP 6	Common Stock	060505229		66,686	2,640	SH		DFND	4	0	0	2,640
BANK AMERICA CORP	Common Stock	060505583		343,743	16,719	SH		DFND	4	0	0	16,719
BANK AMERICA CORP	Common Stock	060505591		4,686,500	223,273	SH		DFND	4	0	690	222,583
BANK AMER CORP 5.375	Common Stock	06053U601		17,694	774	SH		DFND	4	0	774	0
BANK AMERICA CORP	Common Stock	06055H202		31,298	1,468	SH		DFND	4	0	934	534
BANK AMERICA CORP DP	Common Stock	06055H400		16,629	895	SH		DFND	4	0	895	0
BANK AMERICA CORP	Common Stock	06055H608		9,962	567	SH		DFND	4	0	567	0
BANK OF AMERICA CORP	Common Stock	06055H806		24,395	1,350	SH		DFND	4	0	1,350	0
BANK OF HAWAII CORP	Common Stock	062540109		37,384	570	SH		DFND	4	0	570	0
BANK IRELAND GROUP	Common Stock	06279J109		1,687	103	SH		DFND	4	0	103	0
BANK OF MONTREAL COM	Common Stock	063671101		1,631,383	12,525	SH		DFND	4	0	12,348	177
BANK OF NEW YORK	Common Stock	064058100		1,501,959	13,784	SH		DFND	4	0	11,055	2,730
BANK NEW YORK MELLON	Common Stock	064058845		12,292	477	SH		DFND	4	0	477	0
BANK OZK LITTLE ROCK	Common Stock	06417N103		8,709	171	SH		DFND	4	0	171	0
BANK OF CHINA LTD	Common Stock	06426M104		6,940	509	SH		DFND	4	0	509	0
BANK PHILIPPINE	Common Stock	064428105		19,167	485	SH		DFND	4	0	485	0
BARCLAYS PLC	Common Stock	06738E204		45,117	2,183	SH		DFND	4	0	1,750	433
BARRATT REDROW PLC	Common Stock	068334101		373	35	SH		DFND	4	0	35	0
BARRETT BUSINESS	Common Stock	068463108		133	3	SH		DFND	4	0	3	0
BARRICK MINING	Common Stock	06849F108		248,909	7,596	SH		DFND	4	0	89	7,506
BATH &BODY WORKS INC	Common Stock	070830104		4,210	163	SH		DFND	4	0	163	0
BAXTER INTERNATIONAL	Common Stock	071813109		1,196,424	52,544	SH		DFND	4	0	7,274	45,270
BAYER AG SPON ADR	Common Stock	072730302		11,225	1,354	SH		DFND	4	0	1,278	76
BEAM THERAPEUTICS	Common Stock	07373V105		73	3	SH		DFND	4	0	3	0
BECTON DICKINSON &CO	Common Stock	075887109		1,333,451	7,124	SH		DFND	4	0	4,760	2,364
BEONE MEDICINES LTD.	Common Stock	07725L102		63,030	185	SH		DFND	4	0	185	0
BELLRING BRANDS INC	Common Stock	07831C103		7,924	218	SH		DFND	4	0	218	0
BENCHMARK	Common Stock	08160H101		14,580	378	SH		DFND	4	0	378	0
BERKELEY GROUP HLDGS	Common Stock	08425P302		1,753	169	SH		DFND	4	0	169	0
BERKLEY W R CORP COM	Common Stock	084423102		124,456	1,624	SH		DFND	4	0	1,492	133
BERKLEY W R CORP CAL	Common Stock	084423805		18,768	877	SH		DFND	4	0	877	0
BERKLEY W R CORP	Common Stock	084423870		4,050	216	SH		DFND	4	0	216	0
BERKSHIRE HATHAWAY	Common Stock	084670702		9,350,581	18,599	SH		DFND	4	0	4,188	14,411
BEST BUY CO INC COM	Common Stock	086516101		9,714	128	SH		DFND	4	0	128	0
BHP GROUP LTD SPON	Common Stock	088606108		254,231	4,560	SH		DFND	4	0	3,546	1,014
BIDVEST GROUP LTD	Common Stock	088836309		1,955	80	SH		DFND	4	0	80	0
BILIBILI INC SPON	Common Stock	090040106		14,185	505	SH		DFND	4	0	27	478
BIO RAD LABORATORIES	Common Stock	090572207		79,070	282	SH		DFND	4	0	282	0
BIOMARIN	Common Stock	09061G101		23,722	438	SH		DFND	4	0	0	438
BIOGEN INC COM	Common Stock	09062X103		393,625	2,810	SH		DFND	4	0	36	2,774
BIO-TECHNE CORP COM	Common Stock	09073M104		8,201	147	SH		DFND	4	0	147	0
BIONTECH SE SPON ADS	Common Stock	09075V102		3,263	33	SH		DFND	4	0	12	21
BITFARMS LTD COM NPV	Common Stock	09173B107		6,948	2,464	SH		DFND	4	0	2,464	0
BLACKBAUD INC	Common Stock	09227Q100		9,904	154	SH		DFND	4	0	154	0
BLACKROCK INCOME TR	Common Stock	09247F209		18	2	SH		DFND	4	0	2	0
BLACKROCK UTILITIES	Common Stock	09248D104		936,220	35,775	SH		DFND	4	0	0	35,775
BLACKROCK CR	Common Stock	092508100		17,868	1,617	SH		DFND	4	0	0	1,617
ISHARES AAA CLO	Common Stock	092528504		197,965	3,810	SH		DFND	4	0	2,995	815
ISHARES FLEXIBLE	Common Stock	092528603		428,367	8,046	SH		DFND	4	0	2,617	5,429
BLACKROCK MUNIASSETS	Common Stock	09254J102		2,401,511	216,352	SH		DFND	4	0	0	216,352
BLACKROCK CORPORATE	Common Stock	09255P107		4,512	475	SH		DFND	4	0	0	475
BLACKROCK DEBT	Common Stock	09255R202		514,454	48,442	SH		DFND	4	0	0	48,442
BLACKROCK FLOATING	Common Stock	09255X100		48,156	3,710	SH		DFND	4	0	0	3,710
BLACKSTONE INC	Common Stock	09260D107		4,509,052	26,392	SH		DFND	4	0	14,741	11,651
ISHARES U.S. EQUITY	Common Stock	09290C103		110,230	1,862	SH		DFND	4	0	806	1,056
BLACKROCK ETF TRUST	Common Stock	09290C509		101,132	1,393	SH		DFND	4	0	1,393	0
BLACKROCK ETF TRUST	Common Stock	09290C608		20,387	383	SH		DFND	4	0	383	0
BLACKROCK ETF TRUST	Common Stock	09290C715		65,550	2,622	SH		DFND	4	0	2,622	0
BLACKROCK ETF TRUST	Common Stock	09290C723		265,097	10,474	SH		DFND	4	0	10,474	0
BLACKROCK ETF TRUST	Common Stock	09290C780		1,230	36	SH		DFND	4	0	0	36
ISHARES US THEMATIC	Common Stock	09290C806		1,249	33	SH		DFND	4	0	0	33
BLACKROCK INC COM	Common Stock	09290D101		1,631,920	1,400	SH		DFND	4	0	738	662
H & R BLOCK INC	Common Stock	093671105		6,054	120	SH		DFND	4	0	0	119
BLOOM ENERGY CORP	Common Stock	093712107		9,218	109	SH		DFND	4	0	109	0
BLUE BIRD CORP COM	Common Stock	095306106		3,626	63	SH		DFND	4	0	63	0
BLUE OWL CAPITAL INC	Common Stock	09581B103		13,673	808	SH		DFND	4	0	808	0
BOEING CO	Common Stock	097023105		3,575,591	16,567	SH		DFND	4	0	12,102	4,465
BOISE CASCADE	Common Stock	09739D100		2,091	27	SH		DFND	4	0	27	0
BOOKING HOLDINGS INC	Common Stock	09857L108		1,287,051	238	SH		DFND	4	0	158	80
BOOT BARN HOLDINGS	Common Stock	099406100		64,134	387	SH		DFND	4	0	387	0
BOOZ ALLEN HAMILTON	Common Stock	099502106		300	3	SH		DFND	4	0	3	0
BORG WARNER INC COM	Common Stock	099724106		128,227	2,917	SH		DFND	4	0	142	2,775
BOSTON BEER COMPANY	Common Stock	100557107		19,873	94	SH		DFND	4	0	0	94
BOSTON SCIENTIFIC	Common Stock	101137107		1,122,934	11,502	SH		DFND	4	0	4,756	6,745
BOX INC CL A	Common Stock	10316T104		8,842	274	SH		DFND	4	0	274	0
BRAMBLES LTD SPON	Common Stock	105105209		4,419	135	SH		DFND	4	0	135	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102		416	8	SH		DFND	4	0	8	0
BRIDGESTONE CORP ADR	Common Stock	108441205		8,537	371	SH		DFND	4	0	371	0
BRIGHT HORIZONS	Common Stock	109194100		5,103	47	SH		DFND	4	0	47	0
BRIGHTHOUSE FINL INC	Common Stock	10922N103		849	16	SH		DFND	4	0	0	16
BRIGHTHOUSE FINL INC	Common Stock	10922N509		25,452	1,536	SH		DFND	4	0	0	1,536
BRIGHTHOUSE FINL INC	Common Stock	10922N707		72,250	5,340	SH		DFND	4	0	0	5,340
BRINKER	Common Stock	109641100		117	1	SH		DFND	4	0	1	0
BRISTOL-MYERS SQUIBB	Common Stock	110122108		1,771,443	39,278	SH		DFND	4	0	6,916	32,362
BRITISH AMERICAN	Common Stock	110448107		2,379,558	44,830	SH		DFND	4	0	43,805	1,024
BRITISH LAND CO PLC	Common Stock	110828100		4,565	988	SH		DFND	4	0	988	0
BROADRIDGE FINANCIAL	Common Stock	11133T103		387,539	1,627	SH		DFND	4	0	1,125	502
BROADCOM INC COM	Common Stock	11135F101		15,407,823	46,703	SH		DFND	4	0	18,158	28,545
BROOKDALE SENIOR	Common Stock	112463104		381	45	SH		DFND	4	0	45	0
BROOKFIELD	Common Stock	11271J107		20,231	295	SH		DFND	4	0	0	295
BROOKFIELD RENEWABLE	Common Stock	11285B108		45,589	1,324	SH		DFND	4	0	1,324	0
BROOKFIELD ASSET	Common Stock	113004105		8,033	141	SH		DFND	4	0	141	0
AZENTA INC COM	Common Stock	114340102		201	7	SH		DFND	4	0	7	0
BROWN & BROWN INC	Common Stock	115236101		54,256	578	SH		DFND	4	0	295	284
BROWN-FORMAN CORP	Common Stock	115637209		3,818	141	SH		DFND	4	0	0	141
BRUKER CORP	Common Stock	116794108		6,118	188	SH		DFND	4	0	170	18
BRUNELLO CUCINELLI	Common Stock	11687Q109		37,716	3,435	SH		DFND	4	0	3,435	0
BRUNSWICK CORP	Common Stock	117043109		3,921	62	SH		DFND	4	0	0	62
B3 SA - BRASIL BOLSA	Common Stock	11778E106		543	72	SH		DFND	4	0	72	0
BUCKLE INC COM	Common Stock	118440106		1,931	33	SH		DFND	4	0	33	0
BUILDERS FIRSTSOURCE	Common Stock	12008R107		6,900	57	SH		DFND	4	0	45	12
BUNZL SPON ADR EACH	Common Stock	120738406		732	46	SH		DFND	4	0	46	0
BUREAU VERITAS	Common Stock	12117P109		19,628	314	SH		DFND	4	0	314	0
BURLINGTON STORES	Common Stock	122017106		19,597	77	SH		DFND	4	0	77	0
BYD ELECTRONIC	Common Stock	124312109		13,815	52	SH		DFND	4	0	52	0
CBOE GLOBAL MARKETS	Common Stock	12503M108		150,767	615	SH		DFND	4	0	7	608
CBRE GLOBAL REAL	Common Stock	12504G100		2,129	414	SH		DFND	4	0	0	414
CBRE GROUP INC COM	Common Stock	12504L109		378,998	2,405	SH		DFND	4	0	2,085	320
CCC INTELLIGENT	Common Stock	12510Q100		12,417	1,363	SH		DFND	4	0	1,363	0
CECO ENVIRONMENTAL	Common Stock	125141101		7,987	156	SH		DFND	4	0	156	0
CDW CORP COM USD0.01	Common Stock	12514G108		202,212	1,270	SH		DFND	4	0	174	1,096
CF INDUSTRIES	Common Stock	125269100		47,121	525	SH		DFND	4	0	69	457
CH ROBINSON	Common Stock	12541W209		7,948	60	SH		DFND	4	0	45	15
THE CIGNA GROUP COM	Common Stock	125523100		1,040,299	3,609	SH		DFND	4	0	1,058	2,551
CK HUTCHISON	Common Stock	12562Y100		6,216	949	SH		DFND	4	0	949	0
CME GROUP INC COM	Common Stock	12572Q105		459,394	1,700	SH		DFND	4	0	1,375	325
CMS ENERGY CORP COM	Common Stock	125896100		115,729	1,580	SH		DFND	4	0	1,262	317
CMS ENERGY CORP SER	Common Stock	125896837		22,857	1,180	SH		DFND	4	0	1,180	0
CMS ENERGY CORP	Common Stock	125896845		5,625	233	SH		DFND	4	0	233	0
CSPC PHARMACEUTICAL	Common Stock	12591J207		1,046	223	SH		DFND	4	0	223	0
CSG SYSTEMS	Common Stock	126349109		28,265	439	SH		DFND	4	0	439	0
CSL LTD SPON ADR	Common Stock	12637N204		10,218	156	SH		DFND	4	0	156	0
CSW INDUSTRIALS INC	Common Stock	126402106		38,816	160	SH		DFND	4	0	160	0
CSX CORP COM USD1	Common Stock	126408103		976,852	27,509	SH		DFND	4	0	8,904	18,605
CTS CORP	Common Stock	126501105		11,033	276	SH		DFND	4	0	276	0
CNX RES CORP COM	Common Stock	12653C108		225	7	SH		DFND	4	0	7	0
CVS HEALTH	Common Stock	126650100		1,815,149	24,077	SH		DFND	4	0	11,596	12,481
CABOT CORP	Common Stock	127055101		17,769	234	SH		DFND	4	0	234	0
COTERRA ENERGY INC	Common Stock	127097103		2,867,177	121,234	SH		DFND	4	0	32,425	88,808
CACI INTERNATIONAL	Common Stock	127190304		74,318	149	SH		DFND	4	0	6	143
CACTUS INC CL A	Common Stock	127203107		17,695	448	SH		DFND	4	0	448	0
CADENCE DESIGN	Common Stock	127387108		1,871,114	5,327	SH		DFND	4	0	4,801	526
CADELER AS SPON EACH	Common Stock	12738K109		351	17	SH		DFND	4	0	17	0
CALAMOS CONV	Common Stock	128117108		2,158	200	SH		DFND	4	0	0	200
CALAMOS GLOBAL	Common Stock	12811L107		41,427	5,494	SH		DFND	4	0	0	5,494
CALAMOS CONVERTIBLE	Common Stock	12811P108		5,024	448	SH		DFND	4	0	0	448
CALAMOS STRATEGIC	Common Stock	128125101		10,704	555	SH		DFND	4	0	0	555
CAMECO CORP COM NPV	Common Stock	13321L108		1,667,942	19,890	SH		DFND	4	0	123	19,767
THE CAMPBELL'S	Common Stock	134429109		66,989	2,121	SH		DFND	4	0	1,448	673
CANADIAN IMP BK COMM	Common Stock	136069101		49,954	625	SH		DFND	4	0	405	220
CANADIAN NATL RY CO	Common Stock	136375102		116,916	1,240	SH		DFND	4	0	1,040	200
CANADIAN NATURAL	Common Stock	136385101		27,700	867	SH		DFND	4	0	495	372
CANADIAN PAC KANS	Common Stock	13646K108		63,148	848	SH		DFND	4	0	747	101
CANNAE HLDGS INC COM	Common Stock	13765N107		238	13	SH		DFND	4	0	13	0
CANOPY GROWTH	Common Stock	138035704		13	9	SH		DFND	4	0	0	9
CAPCOM CO LTD ADR	Common Stock	13916V107		2,602	193	SH		DFND	4	0	193	0
CAPGEMINI UNSPON ADR	Common Stock	13961R100		37,786	1,301	SH		DFND	4	0	1,301	0
CAPITAL ONE	Common Stock	14040H105		2,626,035	12,353	SH		DFND	4	0	9,501	2,852
CAPITAL ONE FINL	Common Stock	14040H733		9,973	566	SH		DFND	4	0	0	566
CAPITAL ONE FINL	Common Stock	14040H782		27,922	1,449	SH		DFND	4	0	849	600
CAPITAL ONE FINL	Common Stock	14040H824		6,982	346	SH		DFND	4	0	346	0
CARDINAL HEALTH INC	Common Stock	14149Y108		1,985,726	12,651	SH		DFND	4	0	2,428	10,223
CARIS LIFE SCIENCES	Common Stock	142152107		272	9	SH		DFND	4	0	9	0
CARLISLE COMPANIES	Common Stock	142339100		12,781	39	SH		DFND	4	0	39	0
CARMAX INC	Common Stock	143130102		38,409	856	SH		DFND	4	0	251	605
CARLYLE GROUP INC	Common Stock	14316J108		164,909	2,630	SH		DFND	4	0	2,630	0
CARNIVAL CORP COM	Common Stock	143658300		477,593	16,520	SH		DFND	4	0	15,520	1,000
CARNIVAL ADR REP 1	Common Stock	14365C103		5,103	193	SH		DFND	4	0	193	0
CARPENTER TECHNOLOGY	Common Stock	144285103		99,488	405	SH		DFND	4	0	2	403
CARREFOUR SA SPON	Common Stock	144430204		319	104	SH		DFND	4	0	104	0
CARRIER GLOBAL	Common Stock	14448C104		888,589	14,884	SH		DFND	4	0	11,167	3,717
CARTERS INC COM	Common Stock	146229109		1,985	70	SH		DFND	4	0	70	0
CARVANA CO CL A	Common Stock	146869102		79,843	212	SH		DFND	4	0	210	2
CASELLA WASTE	Common Stock	147448104		24,669	260	SH		DFND	4	0	260	0
CASEYS GENERAL	Common Stock	147528103		26,673	47	SH		DFND	4	0	47	0
CASS INFORMATION	Common Stock	14808P109		5,384	137	SH		DFND	4	0	137	0
CAVA GROUP INC COM	Common Stock	148929102		87,897	1,455	SH		DFND	4	0	145	1,310
CATERPILLAR INC COM	Common Stock	149123101		2,482,454	5,203	SH		DFND	4	0	518	4,685
CAVCO INDUSTRIES INC	Common Stock	149568107		4,646	8	SH		DFND	4	0	8	0
CELANESE CORP DEL	Common Stock	150870103		2,363	56	SH		DFND	4	0	0	56
CELESTICA INC COM	Common Stock	15101Q207		1,547	6	SH		DFND	4	0	0	6
CELLNEX TELECOM SAU	Common Stock	15117X105		708	41	SH		DFND	4	0	41	0
CELSIUS HLDGS INC	Common Stock	15118V207		11,096	193	SH		DFND	4	0	178	15
CEMEX S.A.B. DE C.V.	Common Stock	151290889		18,876	2,100	SH		DFND	4	0	2,100	0
CENTENE CORP	Common Stock	15135B101		39,799	1,115	SH		DFND	4	0	970	145
CENOVUS ENERGY INC	Common Stock	15135U109		964,359	56,760	SH		DFND	4	0	1,261	55,500
CENTERPOINT ENERGY	Common Stock	15189T107		484,181	12,479	SH		DFND	4	0	8,377	4,102
CENTRAL JAPAN RY CO	Common Stock	153766100		2,098	147	SH		DFND	4	0	147	0
CENTRAL PUERTO SA	Common Stock	155038201		24	3	SH		DFND	4	0	3	0
CENTRICA SPON ADR	Common Stock	15639K300		783	87	SH		DFND	4	0	87	0
DAYFORCE INC COM	Common Stock	15677J108		12,882	187	SH		DFND	4	0	33	154
CG ONCOLOGY INC COM	Common Stock	156944100		282	7	SH		DFND	4	0	7	0
CHARLES RIVER	Common Stock	159864107		21,904	140	SH		DFND	4	0	109	31
CHART INDS INC COM	Common Stock	16115Q308		29,022	145	SH		DFND	4	0	0	145
CHARTER	Common Stock	16119P108		28,336	103	SH		DFND	4	0	0	103
CHEESECAKE FACTORY	Common Stock	163072101		52,434	960	SH		DFND	4	0	960	0
CHEFS WAREHOUSE INC	Common Stock	163086101		175	3	SH		DFND	4	0	3	0
CHEMOURS CO COM	Common Stock	163851108		4,150	262	SH		DFND	4	0	0	262
CHENIERE ENERGY INC	Common Stock	16411R208		211,857	902	SH		DFND	4	0	217	684
EXPAND ENERGY	Common Stock	165167735		23,956	225	SH		DFND	4	0	172	54
CHESAPEAKE UTILITIES	Common Stock	165303108		111,451	827	SH		DFND	4	0	270	558
CHEVRON CORP NEW COM	Common Stock	166764100		9,018,951	58,078	SH		DFND	4	0	30,280	27,798
CHEWY INC CL A	Common Stock	16679L109		11,650	288	SH		DFND	4	0	5	283
CHINA CONSTRUCTION	Common Stock	168919108		21,087	1,100	SH		DFND	4	0	1,100	0
CHINA GAS HOLDINGS	Common Stock	168935104		318	13	SH		DFND	4	0	13	0
CHINA RESOURCES BEER	Common Stock	16940R109		22,412	3,170	SH		DFND	4	0	3,170	0
CHINA MERCHANTS BANK	Common Stock	16950T102		3,710	123	SH		DFND	4	0	123	0
CHIPOTLE MEXICAN	Common Stock	169656105		844,778	21,556	SH		DFND	4	0	11,509	10,047
CHOICE HOTELS	Common Stock	169905106		27,343	256	SH		DFND	4	0	256	0
CHUGAI	Common Stock	171269103		234,366	10,600	SH		DFND	4	0	10,600	0
CHUNGHWA TELECOM ADR	Common Stock	17133Q502		12,868	295	SH		DFND	4	0	0	295
CHURCH &DWIGHT CO	Common Stock	171340102		13,779	157	SH		DFND	4	0	133	24
CHURCHILL DOWNS INC	Common Stock	171484108		136,899	1,411	SH		DFND	4	0	410	1,001
CIDARA THERAPEUTICS	Common Stock	171757206		1,436	15	SH		DFND	4	0	15	0
CIENA CORP	Common Stock	171779309		43,701	300	SH		DFND	4	0	25	275
CINCINNATI FINANCIAL	Common Stock	172062101		973,683	6,159	SH		DFND	4	0	225	5,934
CIRRUS LOGIC INC	Common Stock	172755100		34,079	272	SH		DFND	4	0	229	43
CISCO SYSTEMS INC	Common Stock	17275R102		6,641,463	97,069	SH		DFND	4	0	17,167	79,902
CINTAS CORP	Common Stock	172908105		439,600	2,142	SH		DFND	4	0	103	2,039
CITIGROUP INC	Common Stock	172967424		3,353,884	33,043	SH		DFND	4	0	3,559	29,485
CITIZENS FINL GROUP	Common Stock	174610105		95,200	1,791	SH		DFND	4	0	188	1,603
CITIZENS FINL GROUP	Common Stock	174610402		21,092	1,015	SH		DFND	4	0	1,015	0
CITIZENS FINL GROUP	Common Stock	174610600		12,749	482	SH		DFND	4	0	482	0
CITIZENS FINL GROUP	Common Stock	174610808		7,474	296	SH		DFND	4	0	296	0
CLARIANT AG ADR	Common Stock	18047P101		305	33	SH		DFND	4	0	33	0
CLEAN HARBORS INC	Common Stock	184496107		90,798	391	SH		DFND	4	0	133	258
CLEAR SECURE INC COM	Common Stock	18467V109		167	5	SH		DFND	4	0	5	0
CLEARWATER ANALYTICS	Common Stock	185123106		12,686	704	SH		DFND	4	0	704	0
CLEARWAY ENERGY INC	Common Stock	18539C204		18,124	642	SH		DFND	4	0	642	0
CLEVELAND-CLIFFS INC	Common Stock	185899101		137,274	11,252	SH		DFND	4	0	0	11,252
CLICKS GROUP LTD	Common Stock	18682W205		571	14	SH		DFND	4	0	14	0
CLOROX CO COM	Common Stock	189054109		128,012	1,038	SH		DFND	4	0	0	1,038
CLOUDFLARE INC CL A	Common Stock	18915M107		291,842	1,360	SH		DFND	4	0	346	1,014
CLP HOLDINGS LTD ADR	Common Stock	18946Q101		825	100	SH		DFND	4	0	100	0
COCA-COLA CO	Common Stock	191216100		5,149,555	77,647	SH		DFND	4	0	40,419	37,228
COCA-COLA FEMSA	Common Stock	191241108		61,611	741	SH		DFND	4	0	730	11
COEUR MINING INC COM	Common Stock	192108504		37,520	2,000	SH		DFND	4	0	0	2,000
COGENT	Common Stock	19239V302		1,441	38	SH		DFND	4	0	38	0
COGNEX CORP COM	Common Stock	192422103		120,295	2,656	SH		DFND	4	0	1,228	1,428
COGNA EDUCACAO SA	Common Stock	19243N106		884	1,405	SH		DFND	4	0	1,405	0
COGNIZANT TECHNOLOGY	Common Stock	192446102		238,233	3,552	SH		DFND	4	0	3,216	337
COHERENT CORP COM	Common Stock	19247G107		86,607	804	SH		DFND	4	0	4	800
COHEN &STEERS	Common Stock	19247L106		6,235	500	SH		DFND	4	0	0	500
COHEN &STEERS TOTAL	Common Stock	19247R103		108,356	8,955	SH		DFND	4	0	0	8,955
COHEN &STEERS REIT	Common Stock	19247X100		31,508	1,402	SH		DFND	4	0	0	1,402
COHEN &STEERS	Common Stock	19248A109		34,100	1,375	SH		DFND	4	0	0	1,375
COHEN &STEERS SELECT	Common Stock	19248Y107		10,390	500	SH		DFND	4	0	0	500
COHU INC	Common Stock	192576106		7,441	366	SH		DFND	4	0	366	0
COINBASE GLOBAL INC	Common Stock	19260Q107		1,074,966	3,185	SH		DFND	4	0	1,598	1,587
ENOVIS CORPORATION	Common Stock	194014502		7,130	235	SH		DFND	4	0	235	0
COLGATE-PALMOLIVE CO	Common Stock	194162103		1,055,636	13,205	SH		DFND	4	0	1,407	11,798
COLOPLAST SPON ADS	Common Stock	19624Y200		91,152	10,686	SH		DFND	4	0	10,686	0
COLUMBIA BANKING	Common Stock	197236102		335	13	SH		DFND	4	0	13	0
COLUMBIA ETF TR I	Common Stock	19761L862		312,684	8,375	SH		DFND	4	0	7,778	597
COLUMBIA ETF TR II	Common Stock	19762B509		451	17	SH		DFND	4	0	0	17
COMFORT SYSTEMS USA	Common Stock	199908104		14,904	18	SH		DFND	4	0	18	0
COMCAST CORP	Common Stock	20030N101		1,980,774	63,042	SH		DFND	4	0	42,600	20,442
COMERICA INC	Common Stock	200340107		12,950	189	SH		DFND	4	0	0	189
COMMERCE BANCSHARES	Common Stock	200525103		843,352	14,112	SH		DFND	4	0	13,891	221
COMMERCIAL METALS CO	Common Stock	201723103		49,719	868	SH		DFND	4	0	9	859
COMMONWEALTH BANK OF	Common Stock	202712600		30,250	275	SH		DFND	4	0	275	0
COMMUNITY FINANCIAL	Common Stock	203607106		410	7	SH		DFND	4	0	7	0
COMMVAULT SYS INC	Common Stock	204166102		378	2	SH		DFND	4	0	2	0
COMPAGNIE DE	Common Stock	204280309		47,327	2,185	SH		DFND	4	0	2,185	0
COMPAGNIE FINANCIERE	Common Stock	204319107		48,539	2,540	SH		DFND	4	0	2,540	0
CIA ENERGETICA DE	Common Stock	204409601		2,125	1,007	SH		DFND	4	0	1,007	0
SID NACIONAL ADR	Common Stock	20440W105		590	393	SH		DFND	4	0	393	0
SANEAMEN SAO PAU ADR	Common Stock	20441A102		1,807	73	SH		DFND	4	0	73	0
COMPANHIA	Common Stock	20441B605		494	50	SH		DFND	4	0	50	0
COMPANIA CERVECERIAS	Common Stock	204429104		735	61	SH		DFND	4	0	61	0
COMPASS GROUP PLC	Common Stock	20449X401		111,086	3,233	SH		DFND	4	0	3,126	107
COMPASS MINERALS	Common Stock	20451N101		4,232	220	SH		DFND	4	0	189	31
COMPUTERSHARE LTD	Common Stock	20557R105		601	25	SH		DFND	4	0	25	0
CONAGRA BRANDS INC	Common Stock	205887102		1,020,070	55,711	SH		DFND	4	0	0	55,711
CONCENTRA GROUP	Common Stock	20603L102		6,164	295	SH		DFND	4	0	295	0
CONMED CORP COM	Common Stock	207410101		20,888	444	SH		DFND	4	0	143	301
CONNECTONE BANCORP	Common Stock	20786W107		17,735	715	SH		DFND	4	0	715	0
CONOCOPHILLIPS COM	Common Stock	20825C104		2,579,227	27,267	SH		DFND	4	0	16,303	10,964
CONSOLIDATED EDISON	Common Stock	209115104		279,741	2,783	SH		DFND	4	0	1,375	1,408
CONSTELLATION BRANDS	Common Stock	21036P108		655,246	4,866	SH		DFND	4	0	2,667	2,199
CONSTELLATION ENERGY	Common Stock	21037T109		1,832,425	5,568	SH		DFND	4	0	356	5,213
CONSTELLATION	Common Stock	21037X100		16,291	6	SH		DFND	4	0	5	1
CONSTRUCTION	Common Stock	21044C107		97,663	769	SH		DFND	4	0	769	0
CONTEMPORARY AMPEREX	Common Stock	210919106		129,264	7,039	SH		DFND	4	0	7,039	0
CONVATEC GROUP PLC	Common Stock	21244X109		1,283	102	SH		DFND	4	0	102	0
COOPER COS INC COM	Common Stock	216648501		141,452	2,063	SH		DFND	4	0	1,456	607
COPART INC COM	Common Stock	217204106		140,989	3,135	SH		DFND	4	0	2,733	402
CORCEPT THERAPEUTICS	Common Stock	218352102		332	4	SH		DFND	4	0	4	0
CORE LABORATORIES	Common Stock	21867A105		12	1	SH		DFND	4	0	1	0
COREBRIDGE FINL INC	Common Stock	21871X109		68,349	2,133	SH		DFND	4	0	2,133	0
COREBRIDGE FINL INC	Common Stock	21871X208		10,139	413	SH		DFND	4	0	413	0
COREWEAVE INC COM CL	Common Stock	21873S108		1,232	9	SH		DFND	4	0	0	9
CORNING INC	Common Stock	219350105		2,311,398	28,177	SH		DFND	4	0	1,372	26,806
CORPAY INC COM SHS	Common Stock	219948106		23,621	82	SH		DFND	4	0	54	28
CORTEVA INC COM	Common Stock	22052L104		1,564,536	23,134	SH		DFND	4	0	19,936	3,198
COSAN SA SPON ADS	Common Stock	22113B103		290	63	SH		DFND	4	0	63	0
COSTCO WHOLESALE	Common Stock	22160K105		5,200,253	5,618	SH		DFND	4	0	446	5,172
COSTAR GROUP INC	Common Stock	22160N109		87,914	1,042	SH		DFND	4	0	1,003	39
COUPANG INC CL A	Common Stock	22266T109		60,665	1,884	SH		DFND	4	0	1,884	0
CREDIT ACCEPTANCE	Common Stock	225310101		24,747	53	SH		DFND	4	0	53	0
CRESUD ADR REP 10	Common Stock	226406106		23	3	SH		DFND	4	0	3	0
CRINETICS	Common Stock	22663K107		3,873	93	SH		DFND	4	0	93	0
CRITEO ADR REP ORD	Common Stock	226718104		1,989	88	SH		DFND	4	0	88	0
CROCS INC	Common Stock	227046109		101,096	1,210	SH		DFND	4	0	2	1,208
CROWDSTRIKE HLDGS	Common Stock	22788C105		4,226,585	8,619	SH		DFND	4	0	2,692	5,927
CROWN HLDGS INC COM	Common Stock	228368106		68,765	712	SH		DFND	4	0	90	622
CULLEN/FROST BANKERS	Common Stock	229899109		683,540	5,392	SH		DFND	4	0	5,157	235
CULLEN FROST BANKERS	Common Stock	229899307		7,698	426	SH		DFND	4	0	426	0
CUMMINS INC	Common Stock	231021106		1,808,706	4,282	SH		DFND	4	0	630	3,653
CURTISS-WRIGHT CORP	Common Stock	231561101		10,859	20	SH		DFND	4	0	20	0
CYTOKINETICS INC	Common Stock	23282W605		21,819	397	SH		DFND	4	0	397	0
DIDI GLOBAL INC SPON	Common Stock	23292E108		1,207	194	SH		DFND	4	0	194	0
DBS GROUP HLDGS LTD	Common Stock	23304Y100		511,338	3,231	SH		DFND	4	0	3,231	0
DBX ETF TR XTRACK	Common Stock	233051432		62,620,599	1,687,432	SH		DFND	4	0	1,685,762	1,670
DBX ETF TR XTRACK	Common Stock	233051820		121,764	3,090	SH		DFND	4	0	0	3,090
DBX ETF TR XTRACK	Common Stock	233051853		23,678	514	SH		DFND	4	0	0	514
DR HORTON INC COM	Common Stock	23331A109		277,327	1,636	SH		DFND	4	0	920	716
DTE ENERGY CO	Common Stock	233331107		454,860	3,216	SH		DFND	4	0	2,127	1,089
DTE ENERGY CO CAL	Common Stock	233331818		4,165	230	SH		DFND	4	0	230	0
DTE ENERGY CO CAL	Common Stock	233331826		5,534	299	SH		DFND	4	0	299	0
DTE ENERGY CO JR SUB	Common Stock	233331859		7,999	359	SH		DFND	4	0	359	0
DNB BANK ASA SPON	Common Stock	23341C103		20,113	740	SH		DFND	4	0	740	0
DSM FIRMENICH AG	Common Stock	23346J103		1,127	131	SH		DFND	4	0	131	0
DAIFUKU CO LTD	Common Stock	233802107		148,663	9,344	SH		DFND	4	0	9,344	0
DAIKIN INDUSTRIES	Common Stock	23381B106		10,883	948	SH		DFND	4	0	948	0
DAIICHI SANKYO ADR	Common Stock	23381D102		4,170	186	SH		DFND	4	0	186	0
MERCEDES-BENZ GROUP	Common Stock	233825207		21,507	1,369	SH		DFND	4	0	1,369	0
DAIWA HOUSE INDUSTRY	Common Stock	234062206		2,718	76	SH		DFND	4	0	76	0
DANAHER CORPORATION	Common Stock	235851102		3,340,904	16,851	SH		DFND	4	0	15,726	1,125
DANONE SPONSORED	Common Stock	23636T100		10,716	612	SH		DFND	4	0	534	78
DARDEN RESTAURANTS	Common Stock	237194105		139,697	734	SH		DFND	4	0	500	234
DARLING INGREDIENTS	Common Stock	237266101		20,004	648	SH		DFND	4	0	648	0
DASSAULT SYSTEMES	Common Stock	237545108		197,942	5,914	SH		DFND	4	0	5,907	7
DATADOG INC CL A COM	Common Stock	23804L103		902,318	6,337	SH		DFND	4	0	4,136	2,201
DAVE INC CLASS A COM	Common Stock	23834J201		199	1	SH		DFND	4	0	1	0
DAVITA INC COM	Common Stock	23918K108		4,119	31	SH		DFND	4	0	0	31
DECKERS OUTDOOR CORP	Common Stock	243537107		24,227	239	SH		DFND	4	0	231	8
DEERE & CO	Common Stock	244199105		1,594,818	3,488	SH		DFND	4	0	2,083	1,405
DELL TECHNOLOGIES	Common Stock	24703L202		781,723	5,514	SH		DFND	4	0	2,064	3,450
DELTA AIR LINES INC	Common Stock	247361702		710,482	12,520	SH		DFND	4	0	8,606	3,914
DELUXE CORP	Common Stock	248019101		7,299	377	SH		DFND	4	0	0	377
DENALI THERAPEUTICS	Common Stock	24823R105		6,781	467	SH		DFND	4	0	467	0
DENNY S CORP	Common Stock	24869P104		13,316	2,546	SH		DFND	4	0	2,546	0
DENSO ADR	Common Stock	24872B100		1,649	115	SH		DFND	4	0	115	0
DENTSPLY SIRONA INC	Common Stock	24906P109		16,001	1,261	SH		DFND	4	0	1,261	0
DESCARTES SYS GROUP	Common Stock	249906108		32,604	346	SH		DFND	4	0	346	0
DEUTSCHE BOERSE AG	Common Stock	251542106		14,044	525	SH		DFND	4	0	525	0
DEUTSCHE TELEKOM ADR	Common Stock	251566105		137,454	4,025	SH		DFND	4	0	2,406	1,619
DEUTSCHE POST ADR	Common Stock	25157Y202		29,448	661	SH		DFND	4	0	661	0
DEVON ENERGY CORP	Common Stock	25179M103		904,678	25,804	SH		DFND	4	0	543	25,261
DEXCOM INC	Common Stock	252131107		663,345	9,858	SH		DFND	4	0	8,827	1,031
DIAGEO ADR REP 4 ORD	Common Stock	25243Q205		975,748	10,225	SH		DFND	4	0	9,422	803
DIAMONDBACK ENERGY	Common Stock	25278X109		349,923	2,445	SH		DFND	4	0	2,395	50
DICK S SPORTING	Common Stock	253393102		118,260	532	SH		DFND	4	0	2	530
DIGI INTERNATIONAL	Common Stock	253798102		23,808	653	SH		DFND	4	0	653	0
DIMENSIONAL ETF	Common Stock	25434V708		17	0	SH		DFND	4	0	0	0
DIMENSIONAL ETF	Common Stock	25434V732		14	0	SH		DFND	4	0	0	0
DIMENSIONAL ETF	Common Stock	25434V799		15	0	SH		DFND	4	0	0	0
DIMENSIONAL ETF	Common Stock	25434V807		21,521	467	SH		DFND	4	0	0	467
DINGDONG CAYMAN LTD	Common Stock	25445D101		4,140	2,000	SH		DFND	4	0	2,000	0
DIODES INC	Common Stock	254543101		6,385	120	SH		DFND	4	0	120	0
DISCO CORPORATION	Common Stock	25461D100		215,500	6,874	SH		DFND	4	0	6,874	0
DISNEY WALT CO COM	Common Stock	254687106		4,371,909	38,183	SH		DFND	4	0	18,522	19,661
DR. REDDY S	Common Stock	256135203		2,451	175	SH		DFND	4	0	175	0
DOCUSIGN INC COM	Common Stock	256163106		1,226	17	SH		DFND	4	0	5	12
DOLLAR GEN CORP NEW	Common Stock	256677105		242,499	2,346	SH		DFND	4	0	1,996	350
DOLLAR TREE INC	Common Stock	256746108		278,156	2,948	SH		DFND	4	0	1,509	1,439
DOMINION ENERGY INC	Common Stock	25746U109		653,822	10,689	SH		DFND	4	0	3,328	7,360
DOMINO S PIZZA INC	Common Stock	25754A201		7,864	18	SH		DFND	4	0	7	11
DOORDASH INC CL A	Common Stock	25809K105		260,838	959	SH		DFND	4	0	915	44
DORMAN PRODS INC COM	Common Stock	258278100		16,679	107	SH		DFND	4	0	107	0
DOUBLELINE INCOME	Common Stock	258622109		32,481	2,645	SH		DFND	4	0	0	2,645
DOVER CORP COM	Common Stock	260003108		207,107	1,241	SH		DFND	4	0	1,060	182
DOW INC COM	Common Stock	260557103		132,968	5,799	SH		DFND	4	0	148	5,650
DRAFTKINGS INC NEW	Common Stock	26142V105		140,950	3,769	SH		DFND	4	0	438	3,331
DRDGOLD LTD SPON ADR	Common Stock	26152H301		5,240	190	SH		DFND	4	0	190	0
DSV A S UNSPONSORED	Common Stock	26251A108		7,573	76	SH		DFND	4	0	76	0
DUKE ENERGY CORP NEW	Common Stock	26441C204		4,076,701	32,943	SH		DFND	4	0	15,502	17,441
DUKE ENERGY CORP NEW	Common Stock	26441C501		21,859	874	SH		DFND	4	0	874	0
DUPONT DE NEMOURS	Common Stock	26614N102		522,764	6,711	SH		DFND	4	0	272	6,439
DUTCH BROS INC CL A	Common Stock	26701L100		14,969	286	SH		DFND	4	0	286	0
DYNATRACE INC COM	Common Stock	268150109		418,608	8,640	SH		DFND	4	0	8,588	52
EGPI FIRECREEK INC	Common Stock	268487402		0	20,000	SH		DFND	4	0	20,000	0
EHANG HOLDINGS	Common Stock	26853E102		371	20	SH		DFND	4	0	20	0
E L F BEAUTY INC COM	Common Stock	26856L103		472,291	3,565	SH		DFND	4	0	3,565	0
ENI ADR	Common Stock	26874R108		10,590	303	SH		DFND	4	0	257	46
EOG RESOURCES INC	Common Stock	26875P101		444,758	3,967	SH		DFND	4	0	2,866	1,101
E ON SE SPONSORED	Common Stock	268780103		4,337	229	SH		DFND	4	0	229	0
EQT CORP COM	Common Stock	26884L109		87,834	1,614	SH		DFND	4	0	1,505	109
ETF SER SOLUTIONS	Common Stock	26922A289		137,670	2,232	SH		DFND	4	0	0	2,232
ETFIS SERIES TRUST I	Common Stock	26923G707		27,449	1,190	SH		DFND	4	0	1,190	0
EAGLE MATLS INC COM	Common Stock	26969P108		26,401	113	SH		DFND	4	0	113	0
EAST WEST BANCORP	Common Stock	27579R104		60,965	573	SH		DFND	4	0	573	0
EASTMAN CHEM CO COM	Common Stock	277432100		62,666	994	SH		DFND	4	0	665	329
EASYJET SPON ADR EA	Common Stock	277856209		1,019	163	SH		DFND	4	0	163	0
EATON VANCE ENHANCED	Common Stock	278274105		101,973	4,856	SH		DFND	4	0	0	4,856
EATON VANCE FLTING	Common Stock	278279104		18,255	1,551	SH		DFND	4	0	0	1,551
EATON VANCE LTD	Common Stock	27828H105		4,838	477	SH		DFND	4	0	0	477
EATON VANCE	Common Stock	27828X100		22,151	1,477	SH		DFND	4	0	1,477	0
EBAY INC. COM	Common Stock	278642103		436,067	4,795	SH		DFND	4	0	4,027	768
ECOLAB INC	Common Stock	278865100		1,776,357	6,486	SH		DFND	4	0	5,786	701
ECOPETROL S A	Common Stock	279158109		774	84	SH		DFND	4	0	84	0
EDISON INTERNATIONAL	Common Stock	281020107		488,969	8,845	SH		DFND	4	0	7,814	1,032
EDWARDS LIFESCIENCES	Common Stock	28176E108		275,306	3,540	SH		DFND	4	0	1,291	2,249
ELANCO ANIMAL HEALTH	Common Stock	28414H103		2,263	112	SH		DFND	4	0	0	112
ELECTRONIC ARTS INC	Common Stock	285512109		1,031,022	5,112	SH		DFND	4	0	4,174	938
ELEKTA UNSP ADR EACH	Common Stock	28617Y101		330	66	SH		DFND	4	0	66	0
ELEMENT SOLUTIONS	Common Stock	28618M106		39,674	1,576	SH		DFND	4	0	1,576	0
EMBOTELLADORA ANDINA	Common Stock	29081P303		1,209	51	SH		DFND	4	0	51	0
EMBRAER ADR REP FOUR	Common Stock	29082A107		107,651	1,781	SH		DFND	4	0	1,754	27
EMBECTA CORP COMMON	Common Stock	29082K105		931	66	SH		DFND	4	0	0	66
EMERSON ELECTRIC CO	Common Stock	291011104		572,360	4,363	SH		DFND	4	0	1,131	3,232
ENBRIDGE INC COM	Common Stock	29250N105		6,149,955	121,878	SH		DFND	4	0	63,813	58,065
ENEL SOCIETA PER	Common Stock	29265W207		69,030	7,297	SH		DFND	4	0	7,297	0
ENERSYS	Common Stock	29275Y102		46,852	415	SH		DFND	4	0	415	0
ENEL CHILE SA SPON	Common Stock	29278D105		1,207	310	SH		DFND	4	0	310	0
ENGIE SPON ADR EACH	Common Stock	29286D105		280	13	SH		DFND	4	0	13	0
ENGIE BRASIL ENERGIA	Common Stock	29286U107		13,848	1,802	SH		DFND	4	0	1,802	0
TCW ETF TRUST	Common Stock	29287L106		412,651	5,258	SH		DFND	4	0	227	5,031
TCW ETF TRUST	Common Stock	29287L700		91,473	2,298	SH		DFND	4	0	2,298	0
ENPRO INC COM	Common Stock	29355X107		49,697	220	SH		DFND	4	0	220	0
ENSIGN GROUP INC	Common Stock	29358P101		47,935	277	SH		DFND	4	0	277	0
ENTEGRIS INC	Common Stock	29362U104		138,020	1,493	SH		DFND	4	0	1,410	83
ENTERGY CORP	Common Stock	29364G103		588,564	6,316	SH		DFND	4	0	4,077	2,238
ENTERPRISE FINL SVCS	Common Stock	293712105		58	1	SH		DFND	4	0	1	0
EPAM SYS INC COM	Common Stock	29414B104		5,881	39	SH		DFND	4	0	39	0
ENVISTA HOLDINGS	Common Stock	29415F104		326	16	SH		DFND	4	0	16	0
EPLUS INC	Common Stock	294268107		6,107	86	SH		DFND	4	0	86	0
EPIROC AB SPON ADS	Common Stock	29429L402		150,889	7,141	SH		DFND	4	0	7,141	0
EQUIFAX INC COM	Common Stock	294429105		1,383,299	5,392	SH		DFND	4	0	5,316	77
EQUINOR ASA SPON ADR	Common Stock	29446M102		8,972	368	SH		DFND	4	0	193	175
EQUITABLE HLDGS INC	Common Stock	29452E101		21,475	423	SH		DFND	4	0	331	92
EQUITABLE HLDGS INC	Common Stock	29452E200		12,124	560	SH		DFND	4	0	560	0
ERICSSON(L.M.)(TELEF	Common Stock	294821608		9,503	1,149	SH		DFND	4	0	979	170
ERIE INDEMNITY CO	Common Stock	29530P102		643	2	SH		DFND	4	0	0	2
ERO COPPER CORP COM	Common Stock	296006109		61	3	SH		DFND	4	0	3	0
ERSTE GROUP BANK ADR	Common Stock	296036304		36,663	747	SH		DFND	4	0	747	0
ESCO TECHNOLOGIES	Common Stock	296315104		25,810	122	SH		DFND	4	0	122	0
ESSENTIAL UTILS INC	Common Stock	29670G102		132,113	3,311	SH		DFND	4	0	17	3,294
ESSILOR LUXOTTICA	Common Stock	297284200		41,565	255	SH		DFND	4	0	255	0
ETSY INC COM	Common Stock	29786A106		10,490	158	SH		DFND	4	0	0	158
EUROBANK ERGASIAS	Common Stock	29873D104		2,629	1,421	SH		DFND	4	0	1,421	0
EVERCORE INC CLASS A	Common Stock	29977A105		38,044	113	SH		DFND	4	0	108	5
EVERGY INC COM	Common Stock	30034W106		179,477	2,361	SH		DFND	4	0	1,251	1,110
EVERTEC INC USD0.01	Common Stock	30040P103		35,420	1,049	SH		DFND	4	0	1,049	0
EVERSOURCE ENERGY	Common Stock	30040W108		136,720	1,922	SH		DFND	4	0	1,468	454
EVERUS CONSTR GROUP	Common Stock	300426103		41,246	481	SH		DFND	4	0	100	381
EVOLUTION AB ADR	Common Stock	30051E104		820	10	SH		DFND	4	0	10	0
EXACT SCIENCES CORP	Common Stock	30063P105		21,501	393	SH		DFND	4	0	106	287
EXELON CORP COM NPV	Common Stock	30161N101		614,546	13,654	SH		DFND	4	0	3,097	10,556
EXLSERVICE HOLDINGS	Common Stock	302081104		50,414	1,145	SH		DFND	4	0	1,145	0
EXPEDIA GROUP INC	Common Stock	30212P303		34,627	162	SH		DFND	4	0	0	162
EXP WORLD HOLDINGS	Common Stock	30212W100		181	17	SH		DFND	4	0	17	0
EXPEDITORS	Common Stock	302130109		471,135	3,843	SH		DFND	4	0	3,825	18
EXPONENT INC	Common Stock	30214U102		208	3	SH		DFND	4	0	3	0
EXPERIAN PLC SPON	Common Stock	30215C101		30,176	601	SH		DFND	4	0	601	0
EXXON MOBIL CORP COM	Common Stock	30231G102		10,547,788	93,550	SH		DFND	4	0	31,615	61,935
FMC CORP COM NEW	Common Stock	302491303		2,255	67	SH		DFND	4	0	0	67
FB FINL CORP COM	Common Stock	30257X104		58,732	1,054	SH		DFND	4	0	1,054	0
META PLATFORMS INC	Common Stock	30303M102		18,251,983	24,854	SH		DFND	4	0	15,060	9,794
FACTSET RESEARCH	Common Stock	303075105		258,578	903	SH		DFND	4	0	903	0
FAIR ISAAC CORP	Common Stock	303250104		7,483	5	SH		DFND	4	0	0	5
FAIRFAX FINL HLDGS	Common Stock	303901102		34,998	20	SH		DFND	4	0	20	0
FANUC CORPORATION	Common Stock	307305102		40,498	2,832	SH		DFND	4	0	2,832	0
FAST RETAILING CO	Common Stock	31188H101		11,987	396	SH		DFND	4	0	396	0
FASTENAL COM STK	Common Stock	311900104		106,536	2,172	SH		DFND	4	0	1,922	250
FEDERAL SIGNAL CORP	Common Stock	313855108		4,341	36	SH		DFND	4	0	36	0
FEDEX CORP COM	Common Stock	31428X106		1,181,857	5,012	SH		DFND	4	0	71	4,940
FERGUSON ENTERPRISES	Common Stock	31488V107		29,308	131	SH		DFND	4	0	119	12
F5 INC COM	Common Stock	315616102		4,525	14	SH		DFND	4	0	0	14
FIDELITY NASDAQ	Common Stock	315912808		27,504	309	SH		DFND	4	0	0	309
FIDELITY MSCI	Common Stock	316092303		39,933	801	SH		DFND	4	0	801	0
FIDELITY MAGELLAN	Common Stock	316092329		4,871,533	138,357	SH		DFND	4	0	97,819	40,537
FIDELITY BLUE CHIP	Common Stock	316092352		28,341,862	528,175	SH		DFND	4	0	506,588	21,586
FIDELITY MSCI	Common Stock	316092600		77,358	1,157	SH		DFND	4	0	1,026	131
FIDELITY QUALITY	Common Stock	316092790		120,551	1,613	SH		DFND	4	0	0	1,613
FIDELITY MSCI	Common Stock	316092808		114,420	515	SH		DFND	4	0	515	0
FIDELITY MSCI REAL	Common Stock	316092857		52,239	1,878	SH		DFND	4	0	0	1,878
FIDELITY CORPORATE	Common Stock	316188101		489,883	10,206	SH		DFND	4	0	8,354	1,852
FIDELITY LIMITED	Common Stock	316188200		10,030	198	SH		DFND	4	0	0	198
FIDELITY INVESTMENT	Common Stock	316188606		1,098,326	25,249	SH		DFND	4	0	25,249	0
FIDELITY NATL	Common Stock	31620M106		397,597	6,030	SH		DFND	4	0	4,571	1,458
FIDELITY NATIONAL	Common Stock	31620R303		231,548	3,828	SH		DFND	4	0	2,889	939
FIFTH THIRD BANCORP	Common Stock	316773100		449,028	10,079	SH		DFND	4	0	0	10,079
FIFTH THIRD BANCORP	Common Stock	316773605		65,812	2,590	SH		DFND	4	0	376	2,214
FIFTH THIRD BANCORP	Common Stock	316773860		20,534	992	SH		DFND	4	0	992	0
FINVOLUTION GROUP	Common Stock	31810T101		1,373	186	SH		DFND	4	0	186	0
FIRST AMERICAN	Common Stock	31847R102		7,740	120	SH		DFND	4	0	120	0
FIRST BK	Common Stock	31931U102		9,807	602	SH		DFND	4	0	0	602
FIRST CITIZENS	Common Stock	31946M103		225,928	126	SH		DFND	4	0	106	20
FIRST FINANCIAL	Common Stock	320209109		3,055	121	SH		DFND	4	0	21	100
FIRST FINL	Common Stock	32020R109		31,571	938	SH		DFND	4	0	938	0
FIRST HORIZON	Common Stock	320517105		20,575	910	SH		DFND	4	0	0	910
FIRST HORIZON	Common Stock	320517865		1,850	100	SH		DFND	4	0	100	0
FIRST MERCHANTS CORP	Common Stock	320817109		38	1	SH		DFND	4	0	1	0
FIRST PACIFIC CO LTD	Common Stock	335889200		16,513	3,960	SH		DFND	4	0	3,960	0
FIRST QUANTUM	Common Stock	335934105		10,257	453	SH		DFND	4	0	1	452
FIRST SOLAR INC	Common Stock	336433107		274,780	1,246	SH		DFND	4	0	527	719
FIRST TR MORNINGSTAR	Common Stock	336917109		276,743	6,375	SH		DFND	4	0	0	6,375
FIRST TRUST US	Common Stock	336920103		143,728	865	SH		DFND	4	0	0	865
FIRST TR DOW JONES	Common Stock	33718M105		6,234	82	SH		DFND	4	0	0	82
FIRST TR MULTI CP	Common Stock	33733C108		8,552	98	SH		DFND	4	0	0	98
FIRST TR	Common Stock	33733E104		10,971,208	117,164	SH		DFND	4	0	77,626	39,538
FIRST TR EXCHANGE	Common Stock	33733E302		962,090	3,438	SH		DFND	4	0	0	3,438
FIRST TR	Common Stock	33733E500		32,844	783	SH		DFND	4	0	0	783
FIRST TRUST	Common Stock	337344105		5,457,712	38,677	SH		DFND	4	0	26,846	11,831
FIRST TR NASDAQ 100	Common Stock	337345102		1,389,612	6,052	SH		DFND	4	0	0	6,052
FIRST TRUST S&P REIT	Common Stock	33734G108		4,863	173	SH		DFND	4	0	0	173
FIRST TR VALUE LINE	Common Stock	33734H106		18,312,079	396,022	SH		DFND	4	0	257,793	138,229
FIRST TR LARGE CAP	Common Stock	33734K109		286,134	2,449	SH		DFND	4	0	0	2,449
FIRST TR EXCHANGE	Common Stock	33734X101		403,376	5,913	SH		DFND	4	0	0	5,913
FIRST TR EXCHANGE	Common Stock	33734X119		76,533	1,221	SH		DFND	4	0	0	1,221
FIRST TR EXCHANGE	Common Stock	33734X127		153,441	9,414	SH		DFND	4	0	0	9,414
FIRST TR EXCHANGE	Common Stock	33734X135		295,372	4,973	SH		DFND	4	0	0	4,973
FIRST TR EXCHANGE	Common Stock	33734X143		631,285	5,756	SH		DFND	4	0	0	5,756
FIRST TR EXCHANGE	Common Stock	33734X150		173,038	2,217	SH		DFND	4	0	0	2,217
FIRST TR EXCHANGE	Common Stock	33734X168		223,669	3,632	SH		DFND	4	0	0	3,632
FIRST TR EXCHANGE	Common Stock	33734X176		702,238	4,180	SH		DFND	4	0	0	4,180
FIRST TR EXCHANGE	Common Stock	33734X184		429,142	9,442	SH		DFND	4	0	0	9,442
FIRST TRUST CLOUD	Common Stock	33734X192		1,351,386	10,053	SH		DFND	4	0	258	9,795
FIRST TR EXCHANGE	Common Stock	33734X200		4,867,607	169,308	SH		DFND	4	0	135,961	33,347
FIRST TR EXCHANGE	Common Stock	33734X846		311,855	4,103	SH		DFND	4	0	0	4,103
FIRST TRUST	Common Stock	33734Y109		10,135	93	SH		DFND	4	0	0	93
FIRST TRUST	Common Stock	33735B108		395,710	3,155	SH		DFND	4	0	0	3,155
FIRST TR LG CAPITAL	Common Stock	33735J101		596,364	7,157	SH		DFND	4	0	0	7,157
FIRST TRUST LRGCP	Common Stock	33735K108		202,430	1,260	SH		DFND	4	0	0	1,260
FIRST TR STOXX	Common Stock	33735T109		10,498	650	SH		DFND	4	0	0	650
FIRST TR EXCH TRADED	Common Stock	33737M102		44,158	482	SH		DFND	4	0	0	482
FIRST TR EXCH TRADED	Common Stock	33737M201		8,731	158	SH		DFND	4	0	0	158
FIRST TR EXCH TRADED	Common Stock	33737M300		5,695,963	62,791	SH		DFND	4	0	57,158	5,633
FIRST TR EXCH TRADED	Common Stock	33737M409		11,514	206	SH		DFND	4	0	0	206
FIRST TR	Common Stock	33738D101		64,557	1,686	SH		DFND	4	0	0	1,686
FIRST TR	Common Stock	33738D606		385,829	17,739	SH		DFND	4	0	11,966	5,773
FIRST TR EXCHANGE	Common Stock	33738R118		371,008	3,763	SH		DFND	4	0	0	3,763
FIRST TR	Common Stock	33738R506		87,892,333	1,306,755	SH		DFND	4	0	1,206,425	100,330
FIRST TR EXCHANGE	Common Stock	33738R605		175,096	2,828	SH		DFND	4	0	0	2,828
FIRST TR	Common Stock	33738R696		7,541	188	SH		DFND	4	0	0	188
FIRST TR EXCHANGE	Common Stock	33739E108		6,348	348	SH		DFND	4	0	0	348
FIRST TR	Common Stock	33739P103		268,240	3,835	SH		DFND	4	0	3,566	269
FIRST TR EXCHANGE	Common Stock	33739Q200		74,220	1,491	SH		DFND	4	0	1,491	0
FIRST TR EXCHNG	Common Stock	33740F276		11,337	572	SH		DFND	4	0	0	572
FIRST TR EXCHNG	Common Stock	33740F599		602,096	12,979	SH		DFND	4	0	9,537	3,442
FIRST TR EXCHNG	Common Stock	33740F623		419,094	8,356	SH		DFND	4	0	6,711	1,645
FIRST TR EXCHNG	Common Stock	33740F664		532,397	11,206	SH		DFND	4	0	8,662	2,544
FIRST TR EXCHNG	Common Stock	33740F722		595,196	10,638	SH		DFND	4	0	7,777	2,861
FIRST TR EXCHNG	Common Stock	33740F748		512,908	9,817	SH		DFND	4	0	4,545	5,272
FIRST TR EXCHNG	Common Stock	33740F763		658,597	11,943	SH		DFND	4	0	5,893	6,050
FIRST TR EXCHNG	Common Stock	33740F847		339,712	6,423	SH		DFND	4	0	5,612	811
FIRST TR EXCHNG	Common Stock	33740F862		913,149	17,591	SH		DFND	4	0	16,678	913
FIRST TRUST	Common Stock	33740U109		3,722	174	SH		DFND	4	0	174	0
FIRST TR EXCHNG	Common Stock	33740U208		570,779	10,429	SH		DFND	4	0	9,019	1,410
FIRST TR EXCHNG	Common Stock	33740U307		609,917	12,068	SH		DFND	4	0	5,207	6,861
FIRST TR EXCHNG	Common Stock	33740U505		522,584	10,613	SH		DFND	4	0	4,713	5,900
FIRST TR EXCHNG	Common Stock	33740U885		1,144,895	26,317	SH		DFND	4	0	18,916	7,401
FIRSTCASH HOLDINGS	Common Stock	33768G107		33,567	212	SH		DFND	4	0	212	0
FISERV INC COM STK	Common Stock	337738108		876,853	6,801	SH		DFND	4	0	3,385	3,416
FIRSTENERGY CORP COM	Common Stock	337932107		1,881,076	41,054	SH		DFND	4	0	35,198	5,855
FIVE BELOW INC	Common Stock	33829M101		10,829	70	SH		DFND	4	0	0	70
FIVE9 INC COM	Common Stock	338307101		45,956	1,899	SH		DFND	4	0	0	1,899
FLOOR &DECOR HLDGS	Common Stock	339750101		11,055	150	SH		DFND	4	0	150	0
FLUOR CORP COM	Common Stock	343412102		799	19	SH		DFND	4	0	0	19
FLOWSERVE CORP COM	Common Stock	34354P105		107,077	2,015	SH		DFND	4	0	105	1,910
FOMENTO ECONOMICO	Common Stock	344419106		253,030	2,565	SH		DFND	4	0	2,565	0
FORD MTR CO DEL COM	Common Stock	345370860		641,936	53,674	SH		DFND	4	0	50	53,624
FORGE GLOBAL	Common Stock	34629L202		5,628	333	SH		DFND	4	0	333	0
FORMFACTOR INC	Common Stock	346375108		17,627	484	SH		DFND	4	0	484	0
FORTIS INC COM	Common Stock	349553107		31,713	625	SH		DFND	4	0	625	0
FORTESCUE LTD SPON	Common Stock	34959A206		4,262	172	SH		DFND	4	0	172	0
FORTINET INC COM	Common Stock	34959E109		266,365	3,168	SH		DFND	4	0	302	2,866
FORTIVE CORP COM	Common Stock	34959J108		94,029	1,919	SH		DFND	4	0	1,719	201
FORTUNE BRANDS	Common Stock	34964C106		140,615	2,634	SH		DFND	4	0	2,308	326
FORTREA HLDGS INC	Common Stock	34965K107		4,092	486	SH		DFND	4	0	166	320
FOX CORP CL A COM	Common Stock	35137L105		39,778	631	SH		DFND	4	0	313	318
FOX CORP CL B COM	Common Stock	35137L204		17,053	298	SH		DFND	4	0	298	0
FOX FACTORY HOLDING	Common Stock	35138V102		802	33	SH		DFND	4	0	33	0
FRANKLIN ETF TR SHRT	Common Stock	353506108		42,768	470	SH		DFND	4	0	470	0
FRANKLIN ELECTRIC CO	Common Stock	353514102		36,422	383	SH		DFND	4	0	383	0
FRANKLIN RESOURCES	Common Stock	354613101		65,999	2,853	SH		DFND	4	0	0	2,853
FRANKLIN TEMPLETON	Common Stock	35473M105		14,516	281	SH		DFND	4	0	281	0
FRANKLIN TEMPLETON	Common Stock	35473P546		31,291,903	1,179,936	SH		DFND	4	0	1,178,845	1,091
FRANKLIN TEMPLETON	Common Stock	35473P595		1,350,310	56,216	SH		DFND	4	0	56,216	0
FRANKLIN TEMPLETON	Common Stock	35473P603		58,196	2,660	SH		DFND	4	0	2,660	0
FRANKLIN TEMPLETON	Common Stock	35473P629		553,551	22,566	SH		DFND	4	0	15,073	7,494
FRANKLIN TEMPLETON	Common Stock	35473P678		99,562	3,081	SH		DFND	4	0	3,081	0
FRANKLIN TEMPLETON	Common Stock	35473P868		765,550	30,906	SH		DFND	4	0	7,204	23,702
FRANKLIN UNIVERSAL	Common Stock	355145103		41,596	5,174	SH		DFND	4	0	0	5,174
FREEPORT-MCMORAN INC	Common Stock	35671D857		586,552	14,955	SH		DFND	4	0	1,651	13,304
FRESENIUS MEDICAL	Common Stock	358029106		6,244	237	SH		DFND	4	0	237	0
FRESHPET INC COM	Common Stock	358039105		2,039	37	SH		DFND	4	0	37	0
T1 ENERGY INC.	Common Stock	35834F104		1,243	570	SH		DFND	4	0	0	570
FRONTDOOR INC COM	Common Stock	35905A109		538	8	SH		DFND	4	0	8	0
FRONTIER	Common Stock	35909D109		187	5	SH		DFND	4	0	5	0
FUJIFILM HOLDINGS	Common Stock	35958N107		1,383	112	SH		DFND	4	0	112	0
FUJITSU UNSP ADR	Common Stock	359590304		6,035	258	SH		DFND	4	0	258	0
H.B. FULLER COMPANY	Common Stock	359694106		32,806	553	SH		DFND	4	0	553	0
FULL TRUCK ALLIANC	Common Stock	35969L108		1,463	113	SH		DFND	4	0	113	0
FUTU HOLDINGS	Common Stock	36118L106		1,739	10	SH		DFND	4	0	10	0
GATX CORP COM STK	Common Stock	361448103		78,671	450	SH		DFND	4	0	450	0
GDS HOLDINGS LTD	Common Stock	36165L108		1,084	28	SH		DFND	4	0	28	0
GFL ENVIRONMENTAL	Common Stock	36168Q104		44,245	934	SH		DFND	4	0	934	0
GXO LOGISTICS	Common Stock	36262G101		2,327	44	SH		DFND	4	0	44	0
GE HEALTHCARE	Common Stock	36266G107		79,121	1,054	SH		DFND	4	0	177	876
GALAPAGOS ADR REP	Common Stock	36315X101		901	26	SH		DFND	4	0	26	0
GALAXY ENTERTAINMENT	Common Stock	36318L203		24,531	894	SH		DFND	4	0	894	0
ARTHUR J. GALLAGHER	Common Stock	363576109		1,807,080	5,834	SH		DFND	4	0	2,482	3,352
GAP INC COM	Common Stock	364760108		19,401	907	SH		DFND	4	0	0	907
GARTNER INC COM	Common Stock	366651107		19,913	76	SH		DFND	4	0	46	30
GE VERNOVA INC COM	Common Stock	36828A101		1,579,457	2,569	SH		DFND	4	0	551	2,017
GEELY AUTOMOBILE	Common Stock	36847Q202		3,026	60	SH		DFND	4	0	60	0
GENERAC HLDGS INC	Common Stock	368736104		35,321	211	SH		DFND	4	0	2	209
GENERAL AMERN INVS	Common Stock	368802104		155,662	2,502	SH		DFND	4	0	0	2,502
GENERAL DYNAMICS	Common Stock	369550108		2,127,235	6,238	SH		DFND	4	0	3,687	2,551
GE AEROSPACE COM NEW	Common Stock	369604301		3,757,126	12,490	SH		DFND	4	0	5,758	6,731
GENERAL MILLS INC	Common Stock	370334104		528,693	10,486	SH		DFND	4	0	3,376	7,110
GENERAL MTRS CO COM	Common Stock	37045V100		213,419	3,500	SH		DFND	4	0	1,084	2,416
GENTEX CORP	Common Stock	371901109		862	30	SH		DFND	4	0	0	30
GENMAB AS SPON ADS	Common Stock	372303206		144,103	4,699	SH		DFND	4	0	4,699	0
GENUINE PARTS CO COM	Common Stock	372460105		123,376	890	SH		DFND	4	0	758	132
GERDAU SA SPON ADR	Common Stock	373737105		93	30	SH		DFND	4	0	30	0
GERON CORP	Common Stock	374163103		182	133	SH		DFND	4	0	133	0
GILEAD SCIENCES INC	Common Stock	375558103		2,222,329	20,021	SH		DFND	4	0	14,045	5,976
GILDAN ACTIVEWEAR	Common Stock	375916103		2,272	39	SH		DFND	4	0	39	0
GIVAUDAN SA ADR EACH	Common Stock	37636P108		7,645	94	SH		DFND	4	0	94	0
GITLAB INC CLASS A	Common Stock	37637K108		59,010	1,309	SH		DFND	4	0	0	1,309
GLACIER BANCORP INC	Common Stock	37637Q105		10,286	211	SH		DFND	4	0	211	0
GLAUKOS CORP COM	Common Stock	377322102		8,807	108	SH		DFND	4	0	108	0
GSK PLC SPON ADS	Common Stock	37733W204		2,387,896	55,327	SH		DFND	4	0	39,314	16,012
GLENCORE PLC	Common Stock	37827X100		3,312	360	SH		DFND	4	0	360	0
GLOBAL PAYMENTS INC	Common Stock	37940X102		67,313	810	SH		DFND	4	0	713	98
GLOBAL X FDS DATA	Common Stock	37954Y236		35,308	1,724	SH		DFND	4	0	1,724	0
GLOBAL X FDS GLB X	Common Stock	37954Y293		383,176	6,110	SH		DFND	4	0	0	6,110
GLOBAL X FDS	Common Stock	37954Y384		1,180,939	33,559	SH		DFND	4	0	377	33,182
GLOBAL X FDS VDEO	Common Stock	37954Y392		43,334	1,279	SH		DFND	4	0	1,279	0
GLOBAL X FDS NASDAQ	Common Stock	37954Y483		29,963	1,761	SH		DFND	4	0	0	1,761
GLOBAL X FDS	Common Stock	37954Y624		12,528	443	SH		DFND	4	0	443	0
GLOBAL X FDS	Common Stock	37954Y632		399,829	8,095	SH		DFND	4	0	0	8,095
GLOBAL X FDS US INFR	Common Stock	37954Y673		292,220	6,135	SH		DFND	4	0	350	5,785
GLOBAL X FDS RBTCS	Common Stock	37954Y715		1,393,718	39,337	SH		DFND	4	0	1,064	38,273
GLOBAL X FDS	Common Stock	37954Y764		33,587	679	SH		DFND	4	0	679	0
GLOBAL X FDS AGING	Common Stock	37954Y772		97,050	2,900	SH		DFND	4	0	0	2,900
GLOBAL X FDS FINTECH	Common Stock	37954Y814		36,068	1,076	SH		DFND	4	0	1,076	0
GLOBAL X LITHIUM AND	Common Stock	37954Y855		133,364	2,346	SH		DFND	4	0	0	2,346
GLOBAL X FDS GLOBAL	Common Stock	37954Y889		46,852	578	SH		DFND	4	0	578	0
GLOBUS MEDICAL INC	Common Stock	379577208		3,780	66	SH		DFND	4	0	66	0
GLOBE LIFE INC JR	Common Stock	37959E300		6,540	394	SH		DFND	4	0	394	0
GODADDY INC CL A	Common Stock	380237107		15,325	112	SH		DFND	4	0	103	9
GOLD FIELDS LTD SPON	Common Stock	38059T106		3,802	91	SH		DFND	4	0	91	0
GOLDMAN SACHS GROUP	Common Stock	38141G104		3,510,261	4,408	SH		DFND	4	0	576	3,832
GOLDMAN SACHS GROUP	Common Stock	38143Y665		321,379	15,224	SH		DFND	4	0	845	14,379
GOLDMAN SACHS GROUP	Common Stock	38144G804		5,615,600	268,689	SH		DFND	4	0	1,137	267,552
GOLDMAN SACHS GROUP	Common Stock	38144X609		66,866	3,175	SH		DFND	4	0	0	3,175
GOODYEAR TIRE	Common Stock	382550101		31,409	4,199	SH		DFND	4	0	0	4,199
GOOSEHEAD INS INC	Common Stock	38267D109		4,327	58	SH		DFND	4	0	58	0
GRACO INC	Common Stock	384109104		193,337	2,276	SH		DFND	4	0	181	2,095
GRAINGER W W INC COM	Common Stock	384802104		639,541	671	SH		DFND	4	0	568	103
GRAYSCALE BITCOIN	Common Stock	389637109		11,221	125	SH		DFND	4	0	125	0
GRAYSCALE BITCOIN	Common Stock	389930207		1,266	25	SH		DFND	4	0	25	0
OPAP S.A. UNSP ADR	Common Stock	392483103		1,630	137	SH		DFND	4	0	137	0
GREEN STREAM HLDGS	Common Stock	393413109		0	13,000	SH		DFND	4	0	13,000	0
AMERICAN HEALTHCARE	Common Stock	398182303		3,623	86	SH		DFND	4	0	86	0
GRIFFON CORP	Common Stock	398433102		5,419	71	SH		DFND	4	0	71	0
GRIFOLS S A SP ADR	Common Stock	398438408		1,892	190	SH		DFND	4	0	190	0
GROCERY OUTLET HLDG	Common Stock	39874R101		963	60	SH		DFND	4	0	60	0
GROUP 1 AUTOMOTIVE	Common Stock	398905109		87,263	199	SH		DFND	4	0	69	130
GRUPO AEROPORTUARIO	Common Stock	400501102		835	8	SH		DFND	4	0	8	0
GRUPO AEROPUERTO DEL	Common Stock	400506101		1,100	5	SH		DFND	4	0	5	0
GRUPO FINANCIERO	Common Stock	40052P107		91,378	1,821	SH		DFND	4	0	1,821	0
GRUPO CIBEST SA SPON	Common Stock	40090E106		6,544	126	SH		DFND	4	0	126	0
GUARDANT HEALTH INC	Common Stock	40131M109		40,487	648	SH		DFND	4	0	160	488
GUDANG GARAM TBK	Common Stock	40157Q109		3,528	1,052	SH		DFND	4	0	1,052	0
GUGGENHEIM STRATEGIC	Common Stock	40167F101		2,749,847	183,568	SH		DFND	4	0	0	183,568
GUIDEWIRE SOFTWARE	Common Stock	40171V100		25,285	110	SH		DFND	4	0	110	0
GULFPORT ENERGY CORP	Common Stock	402635502		2,534	14	SH		DFND	4	0	14	0
HCA HEALTHCARE INC	Common Stock	40412C101		141,773	333	SH		DFND	4	0	215	118
HDFC BANK LTD SPON	Common Stock	40415F101		382,415	11,195	SH		DFND	4	0	11,195	0
HCI GROUP INC	Common Stock	40416E103		961	5	SH		DFND	4	0	5	0
HSBC HLDGS	Common Stock	404280406		247,083	3,481	SH		DFND	4	0	1,117	2,364
HP INC COM	Common Stock	40434L105		217,790	7,998	SH		DFND	4	0	7,662	336
HACKETT GROUP INC	Common Stock	404609109		15,267	803	SH		DFND	4	0	803	0
HAIER SMART HOME CO	Common Stock	40523H106		147,671	11,412	SH		DFND	4	0	11,412	0
HALEON PLC SPON ADS	Common Stock	405552100		579,364	64,589	SH		DFND	4	0	57,270	7,319
HALLIBURTON CO COM	Common Stock	406216101		3,512	143	SH		DFND	4	0	132	11
HALMA PLC ADR	Common Stock	40637C308		4,502	48	SH		DFND	4	0	48	0
HAMILTON LANE INC CL	Common Stock	407497106		10,552	78	SH		DFND	4	0	78	0
HANCOCK JOHN PREM	Common Stock	41013T105		1,660	124	SH		DFND	4	0	0	124
JOHN HANCOCK	Common Stock	41021P103		1,095	71	SH		DFND	4	0	0	71
HANESBRANDS INC COM	Common Stock	410345102		39,645	6,016	SH		DFND	4	0	1,053	4,963
HANG SENG BANK SPON	Common Stock	41043C304		2,129	141	SH		DFND	4	0	141	0
HANNOVER	Common Stock	410693105		2,115	42	SH		DFND	4	0	42	0
HANOVER INSURANCE	Common Stock	410867105		48,435	267	SH		DFND	4	0	267	0
HARLEY DAVIDSON COM	Common Stock	412822108		19,284	691	SH		DFND	4	0	0	691
HARMONY GOLD MNG	Common Stock	413216300		1,598	88	SH		DFND	4	0	88	0
THE HARTFORD	Common Stock	416515104		58,980	442	SH		DFND	4	0	160	282
THE HARTFORD	Common Stock	416518603		7,922	316	SH		DFND	4	0	316	0
HASBRO INC COM	Common Stock	418056107		76,347	1,007	SH		DFND	4	0	164	843
HAWKINS INC	Common Stock	420261109		10,826	59	SH		DFND	4	0	59	0
HEALTHEQUITY INC COM	Common Stock	42226A107		13,836	146	SH		DFND	4	0	146	0
HEICO CORP NEW COM	Common Stock	422806109		712,748	2,208	SH		DFND	4	0	1,631	577
HEICO CORP NEW CL A	Common Stock	422806208		11,301	44	SH		DFND	4	0	25	19
HEIDELBERG MATERIALS	Common Stock	42281P304		1,397	31	SH		DFND	4	0	31	0
HEINEKEN NV	Common Stock	423012301		33,327	853	SH		DFND	4	0	853	0
HELLENIC TELECOM ORG	Common Stock	423325307		27,409	2,894	SH		DFND	4	0	2,894	0
HELLO GROUP INC SPON	Common Stock	423403104		1,158	156	SH		DFND	4	0	156	0
HELMERICH &PAYNE INC	Common Stock	423452101		21,094	955	SH		DFND	4	0	955	0
HENDERSON LAND	Common Stock	425166303		436	125	SH		DFND	4	0	125	0
HENKEL AG&CO. KGAA	Common Stock	42550U208		667	33	SH		DFND	4	0	33	0
HENGAN INTERNATIONAL	Common Stock	42551N104		1,399	86	SH		DFND	4	0	86	0
HENRY JACK	Common Stock	426281101		35,769	240	SH		DFND	4	0	233	7
HERMES INTERNATIONAL	Common Stock	42751Q105		88,979	363	SH		DFND	4	0	363	0
HERSHEY COMPANY COM	Common Stock	427866108		232,614	1,244	SH		DFND	4	0	353	891
HEWLETT PACKARD	Common Stock	42824C109		461,034	18,772	SH		DFND	4	0	18,075	696
HEXAGON AB ADR EACH	Common Stock	428263107		3,020	254	SH		DFND	4	0	254	0
HEXCEL CORP	Common Stock	428291108		95,330	1,520	SH		DFND	4	0	1,520	0
HILLMAN SOLUTIONS	Common Stock	431636109		37,473	4,082	SH		DFND	4	0	4,082	0
HILTON GRAND	Common Stock	43283X105		6,564	157	SH		DFND	4	0	0	157
HIMAX TECHNOLOGIES	Common Stock	43289P106		1,660	188	SH		DFND	4	0	188	0
HIMS &HERS HEALTH	Common Stock	433000106		851	15	SH		DFND	4	0	15	0
HILTON WORLDWIDE	Common Stock	43300A203		162,445	626	SH		DFND	4	0	349	277
HITACHI ADR EACH	Common Stock	433578507		49,760	1,892	SH		DFND	4	0	1,892	0
HOLCIM LTD SPON ADS	Common Stock	43475E105		16,696	985	SH		DFND	4	0	841	144
HOLOGIC INC	Common Stock	436440101		14,240	211	SH		DFND	4	0	11	200
HOME DEPOT INC	Common Stock	437076102		6,246,068	15,415	SH		DFND	4	0	2,834	12,582
HONDA MOTOR CO	Common Stock	438128308		49,938	1,621	SH		DFND	4	0	492	1,130
HONEYWELL	Common Stock	438516106		2,944,767	13,989	SH		DFND	4	0	7,282	6,707
HORACE MANN	Common Stock	440327104		10,695	237	SH		DFND	4	0	237	0
HORMEL FOODS CORP	Common Stock	440452100		18,308	740	SH		DFND	4	0	0	740
HOULIHAN LOKEY INC	Common Stock	441593100		152,622	743	SH		DFND	4	0	743	0
HOWARD HUGHES	Common Stock	44267T102		411	5	SH		DFND	4	0	5	0
HOWMET AEROSPACE INC	Common Stock	443201108		166,137	847	SH		DFND	4	0	347	499
HOYA ADR	Common Stock	443251103		15,284	111	SH		DFND	4	0	111	0
HUBBELL INC COM	Common Stock	443510607		52,888	123	SH		DFND	4	0	27	96
HUBSPOT INC	Common Stock	443573100		10,292	22	SH		DFND	4	0	14	8
HUMANA INC	Common Stock	444859102		15,312	59	SH		DFND	4	0	15	44
HUNT J.B. TRANSPORT	Common Stock	445658107		1,753	13	SH		DFND	4	0	13	0
HUNTINGTON	Common Stock	446150104		1,657,662	95,985	SH		DFND	4	0	93,114	2,872
HUNTINGTON	Common Stock	446150773		7,898	309	SH		DFND	4	0	309	0
HUNTINGTON	Common Stock	446150823		29,505	1,588	SH		DFND	4	0	1,588	0
HUNTINGTON INGALLS	Common Stock	446413106		607,514	2,110	SH		DFND	4	0	371	1,739
HURON CONSULTING	Common Stock	447462102		6,751	46	SH		DFND	4	0	46	0
HYATT HOTELS CORP	Common Stock	448579102		284	2	SH		DFND	4	0	2	0
IPERIONX LTD SPON	Common Stock	44916E100		592	12	SH		DFND	4	0	12	0
ICF INTERNATIONAL	Common Stock	44925C103		13,183	142	SH		DFND	4	0	142	0
ICU MEDICAL INC	Common Stock	44930G107		840	7	SH		DFND	4	0	7	0
IES HLDGS INC COM	Common Stock	44951W106		795	2	SH		DFND	4	0	2	0
IMI UNSPON ADR EACH	Common Stock	44969D306		16,742	544	SH		DFND	4	0	544	0
IMCD NV UNSP ADR	Common Stock	44970W103		569	11	SH		DFND	4	0	11	0
IPG PHOTONICS	Common Stock	44980X109		3,326	42	SH		DFND	4	0	0	42
IRSA INVERSIONES Y	Common Stock	450047303		846	71	SH		DFND	4	0	71	0
ITV ADR	Common Stock	45069P107		486	45	SH		DFND	4	0	45	0
IBERDROLA SA SPON	Common Stock	450737101		59,707	785	SH		DFND	4	0	785	0
ITT INC COM	Common Stock	45073V108		25,131	141	SH		DFND	4	0	0	141
ICICI BANK LIMITED	Common Stock	45104G104		70,562	2,334	SH		DFND	4	0	822	1,512
IDACORP INC	Common Stock	451107106		19,430	147	SH		DFND	4	0	147	0
IDEXX LABORATORIES	Common Stock	45168D104		21,083	33	SH		DFND	4	0	21	12
ILLINOIS TOOL WORKS	Common Stock	452308109		752,047	2,884	SH		DFND	4	0	1,305	1,579
ILLUMINA INC COM	Common Stock	452327109		263,827	2,778	SH		DFND	4	0	2,526	252
IMPALA PLATINUM	Common Stock	452553308		956	75	SH		DFND	4	0	75	0
IMPERIAL BRANDS PLC	Common Stock	45262P102		11,715	275	SH		DFND	4	0	275	0
IMPERIAL OIL COM NPV	Common Stock	453038408		51,225	565	SH		DFND	4	0	0	564
INCYTE CORP	Common Stock	45337C102		12,722	150	SH		DFND	4	0	0	150
PT INDOFOOD SUSKSES	Common Stock	45577X105		22,089	1,019	SH		DFND	4	0	1,019	0
INDITEX (IND.DE	Common Stock	455793109		136,042	9,851	SH		DFND	4	0	9,851	0
INDUSTRIAL	Common Stock	455807107		7,002	477	SH		DFND	4	0	477	0
INFINEON	Common Stock	45662N103		45,372	1,161	SH		DFND	4	0	1,084	77
INFORMA PLC SPON ADR	Common Stock	45672B305		4,514	179	SH		DFND	4	0	179	0
INFOSYS LTD SPON ADR	Common Stock	456788108		48,842	3,002	SH		DFND	4	0	2,938	64
ING GROEP N.V.	Common Stock	456837103		84,301	3,232	SH		DFND	4	0	1,622	1,611
INGERSOLL RAND INC	Common Stock	45687V106		20,456	248	SH		DFND	4	0	173	75
INGREDION INC COM	Common Stock	457187102		49,237	403	SH		DFND	4	0	174	229
INSMED INC	Common Stock	457669307		38,451	267	SH		DFND	4	0	267	0
INSPIRE MED SYS INC	Common Stock	457730109		3,042	41	SH		DFND	4	0	41	0
INOVIO	Common Stock	45773H409		1,053	450	SH		DFND	4	0	0	450
INSPERITY INC	Common Stock	45778Q107		15,172	308	SH		DFND	4	0	308	0
INSTALLED BUILDING	Common Stock	45780R101		9,874	40	SH		DFND	4	0	40	0
INSULET CORP	Common Stock	45784P101		690,320	2,236	SH		DFND	4	0	2,236	0
INTEL CORP COM	Common Stock	458140100		1,000,755	29,829	SH		DFND	4	0	14,533	15,296
INTEGER HLDGS CORP	Common Stock	45826H109		26,659	258	SH		DFND	4	0	251	7
INTELLIA	Common Stock	45826J105		15,543	900	SH		DFND	4	0	0	900
INTAPP INC COM	Common Stock	45827U109		368	9	SH		DFND	4	0	9	0
INTEGRAL AD SCIENCE	Common Stock	45828L108		20,289	1,995	SH		DFND	4	0	1,995	0
INTERPARFUMS, INC.	Common Stock	458334109		11,918	121	SH		DFND	4	0	121	0
INTERACTIVE BROKERS	Common Stock	45841N107		767,774	11,158	SH		DFND	4	0	9,665	1,493
INTERCONTINENTAL	Common Stock	45857P806		4,824	40	SH		DFND	4	0	40	0
INTERCONTINENTAL	Common Stock	45866F104		1,590,012	9,437	SH		DFND	4	0	7,879	1,558
INTERNATIONAL BUS	Common Stock	459200101		4,070,538	14,426	SH		DFND	4	0	1,706	12,720
INTERNATIONAL	Common Stock	459506101		157,858	2,565	SH		DFND	4	0	2,516	49
INTERNATIONAL PAPER	Common Stock	460146103		428,801	9,241	SH		DFND	4	0	2,842	6,399
INTERPUBLIC GROUP	Common Stock	460690100		53,317	1,910	SH		DFND	4	0	112	1,799
INVESCO QQQ TR UNIT	Common Stock	46090E103		316,259,333	526,774	SH		DFND	4	0	483,768	43,006
INTESA SANPAOLO	Common Stock	46115H107		2,977	75	SH		DFND	4	0	0	75
INTUIT INC	Common Stock	461202103		3,797,343	5,561	SH		DFND	4	0	5,207	354
INTUITIVE SURGICAL	Common Stock	46120E602		2,653,192	5,933	SH		DFND	4	0	5,384	549
INVESCO BD FD COM	Common Stock	46132L107		8,093	513	SH		DFND	4	0	0	513
INVESCO MUN INCOME	Common Stock	46132X101		801,289	132,884	SH		DFND	4	0	0	132,884
INVESCO EXCHANGE	Common Stock	46137V100		234,853	1,511	SH		DFND	4	0	0	1,511
INVESCO EXCHANGE	Common Stock	46137V142		875,289	12,138	SH		DFND	4	0	0	12,138
INVESCO EXCHANGE	Common Stock	46137V217		2,698	53	SH		DFND	4	0	0	53
INVESCO EXCHANGE	Common Stock	46137V241		29,049,661	396,366	SH		DFND	4	0	315,608	80,758
INVESCO EXCHANGE	Common Stock	46137V308		57,151	431	SH		DFND	4	0	0	431
INVESCO EXCHANGE	Common Stock	46137V357		10,153,097	53,522	SH		DFND	4	0	35,419	18,102
INVESCO EXCHANGE	Common Stock	46137V449		29,014	253	SH		DFND	4	0	0	253
INVESCO EXCHANGE	Common Stock	46137V464		41,380	306	SH		DFND	4	0	0	306
INVESCO EXCHANGE	Common Stock	46137V472		16,403	156	SH		DFND	4	0	0	156
INVESCO EXCHANGE	Common Stock	46137V498		7,222	98	SH		DFND	4	0	98	0
INVESCO EXCHANGE	Common Stock	46137V506		52,062	1,026	SH		DFND	4	0	0	1,026
INVESCO EXCHANGE	Common Stock	46137V530		13,964	250	SH		DFND	4	0	0	250
INVESCO EXCHANGE	Common Stock	46137V563		78,333	3,718	SH		DFND	4	0	0	3,718
INVESCO EXCHANGE-	Common Stock	46137V597		59,182	1,303	SH		DFND	4	0	0	1,303
INVESCO EXCHANGE-	Common Stock	46137V613		104,198,624	2,304,769	SH		DFND	4	0	2,217,225	87,545
INVESCO EXCHANGE	Common Stock	46137V647		469,206	6,672	SH		DFND	4	0	0	6,672
INVESCO EXCHANGE	Common Stock	46137V720		39,377	650	SH		DFND	4	0	0	650
INVESCO EXCHANGE	Common Stock	46137V738		12,711,337	194,929	SH		DFND	4	0	180,531	14,398
INVESCO EXCHANGE	Common Stock	46137V746		126,360	1,007	SH		DFND	4	0	0	1,007
INVESCO EXCHANGE	Common Stock	46137V753		12,156	265	SH		DFND	4	0	0	265
INVESCO EXCHANGE	Common Stock	46137V779		14,653	153	SH		DFND	4	0	0	153
INVESCO EXCHANGE	Common Stock	46137V787		26,103	374	SH		DFND	4	0	374	0
INVESCO EXCHANGE	Common Stock	46137V837		12,514	106	SH		DFND	4	0	0	106
INVESCO	Common Stock	46137V845		17,277	100	SH		DFND	4	0	0	100
INVESCO EXCHANGE	Common Stock	46137Y500		26,687	996	SH		DFND	4	0	0	996
INVESCO DB COMMDY	Common Stock	46138B103		62,758	2,786	SH		DFND	4	0	0	2,786
INVESCO	Common Stock	46138E107		1,510,325	54,407	SH		DFND	4	0	52,357	2,050
INVESCO EXCH TRADED	Common Stock	46138E123		5,574	37	SH		DFND	4	0	0	37
INVESCO EXCH TRADED	Common Stock	46138E172		43,738	1,327	SH		DFND	4	0	0	1,327
INVESCO EXCH TRADED	Common Stock	46138E198		13,201,204	207,697	SH		DFND	4	0	198,184	9,513
INVESCO EXCH TRADED	Common Stock	46138E230		2,667,070	79,614	SH		DFND	4	0	75,567	4,047
INVESCO EXCH TRADED	Common Stock	46138E263		3,744	58	SH		DFND	4	0	0	58
INVESCO EXCH TRADED	Common Stock	46138E297		29,715,926	1,116,427	SH		DFND	4	0	1,101,089	15,337
INVESCO EXCH TRADED	Common Stock	46138E354		31,399,293	427,318	SH		DFND	4	0	394,296	33,022
INVESCO EXCH TRADED	Common Stock	46138E362		61,120	1,236	SH		DFND	4	0	0	1,236
INVESCO EXCH TRADED	Common Stock	46138E370		37,299	340	SH		DFND	4	0	0	340
INVESCO EXCH TRADED	Common Stock	46138E404		40,639	2,035	SH		DFND	4	0	0	2,035
INVESCO EXCH TRADED	Common Stock	46138E420		941,872	18,113	SH		DFND	4	0	2,491	15,622
INVESCO EXCH TRADED	Common Stock	46138E511		8,886	766	SH		DFND	4	0	0	766
INVESCO EXCH TRADED	Common Stock	46138E537		6,250,936	270,720	SH		DFND	4	0	212,144	58,576
INVESCO EXCH TRADED	Common Stock	46138E651		3,367	75	SH		DFND	4	0	0	75
INVESCO EXCH TRADED	Common Stock	46138E669		2,938	147	SH		DFND	4	0	0	147
INVESCO EXCHANGE-	Common Stock	46138E735		37,681	917	SH		DFND	4	0	0	917
INVESCO EXCH TRADED	Common Stock	46138E784		40,511	1,879	SH		DFND	4	0	0	1,879
INVESCO EXCH TRADED	Common Stock	46138G102		35,242	761	SH		DFND	4	0	0	761
INVESCO EXCH TRADED	Common Stock	46138G508		550,111	26,283	SH		DFND	4	0	0	26,283
INVESCO EXCH TRADED	Common Stock	46138G649		579,061,034	2,343,238	SH		DFND	4	0	2,322,173	21,065
INVESCO EXCH TRADED	Common Stock	46138G706		177,085	4,059	SH		DFND	4	0	0	4,059
INVESCO EXCH TRADED	Common Stock	46138G805		139,417	5,109	SH		DFND	4	0	0	5,109
INVESCO EXCH TRADED	Common Stock	46138G888		96,149	910	SH		DFND	4	0	0	910
INVESCO EXCHANGE	Common Stock	46138J411		19,843	944	SH		DFND	4	0	944	0
INVESCO EXCHANGE	Common Stock	46138J429		100,835	6,045	SH		DFND	4	0	259	5,786
INVESCO EXCHANGE	Common Stock	46138J445		23,016	1,050	SH		DFND	4	0	1,050	0
INVESCO EXCHANGE	Common Stock	46138J460		50,539	2,990	SH		DFND	4	0	0	2,990
INVESCO EXCHANGE	Common Stock	46138J478		49,433	2,140	SH		DFND	4	0	0	2,140
INVESCO EXCHANGE	Common Stock	46138J494		94,936	4,013	SH		DFND	4	0	1,909	2,103
INVESCO EXCHANGE	Common Stock	46138J510		355,932	15,066	SH		DFND	4	0	8,461	6,605
INVESCO EXCHANGE	Common Stock	46138J528		1,314,244	53,588	SH		DFND	4	0	45,513	8,075
INVESCO EXCH TRD SLF	Common Stock	46138J643		56,526	2,748	SH		DFND	4	0	1,748	1,000
INVESCO EXCH TRD SLF	Common Stock	46138J783		429,970	21,815	SH		DFND	4	0	20,303	1,512
INVESCO EXCH TRD SLF	Common Stock	46138J791		138,411	7,076	SH		DFND	4	0	3,536	3,540
INVESCO EXCH TRD SLF	Common Stock	46138J825		391,866	18,940	SH		DFND	4	0	11,947	6,993
INVESCO	Common Stock	46139W833		7,553	302	SH		DFND	4	0	302	0
INVESCO	Common Stock	46139W858		56,311	2,697	SH		DFND	4	0	0	2,697
INVESCO DB	Common Stock	46140H106		77,872	2,910	SH		DFND	4	0	0	2,910
INVESCO DB	Common Stock	46140H304		14,066	740	SH		DFND	4	0	0	740
INVESCO DB	Common Stock	46140H700		9,161	446	SH		DFND	4	0	0	446
IONIS	Common Stock	462222100		13,411	205	SH		DFND	4	0	205	0
IONQ INC COM	Common Stock	46222L108		185	3	SH		DFND	4	0	3	0
IQVIA HLDGS INC COM	Common Stock	46266C105		1,148,947	6,049	SH		DFND	4	0	5,248	801
IRIDIUM	Common Stock	46269C102		122	7	SH		DFND	4	0	7	0
ISHARES GOLD TR	Common Stock	464285204		2,230,401	30,650	SH		DFND	4	0	0	30,650
ISHARES INC MSCI EM	Common Stock	464286426		3,248,546	35,406	SH		DFND	4	0	35,406	0
ISHARES INC MSCI CDA	Common Stock	464286509		8,497	168	SH		DFND	4	0	0	168
ISHARES INC MSCI GBL	Common Stock	464286525		488,600	4,074	SH		DFND	4	0	0	4,074
ISHARES INC MSCI	Common Stock	464286533		12,995,057	203,589	SH		DFND	4	0	201,149	2,439
ISHARES MSCI	Common Stock	464286608		23,411	378	SH		DFND	4	0	0	378
ISHARES MSCI	Common Stock	464286632		20,060	200	SH		DFND	4	0	0	200
ISHARES INC MSCI PAC	Common Stock	464286665		30,936	600	SH		DFND	4	0	0	600
ISHARES S&P 100 ETF	Common Stock	464287101		29,894,397	89,816	SH		DFND	4	0	87,239	2,578
ISHARES TR	Common Stock	464287119		153,189	1,469	SH		DFND	4	0	0	1,469
ISHARES MORNINGSTAR	Common Stock	464287127		30,095	326	SH		DFND	4	0	0	326
ISHARES CORE S&P	Common Stock	464287150		1,430,812	9,824	SH		DFND	4	0	8,167	1,656
ISHARES SELECT	Common Stock	464287168		18,688,831	131,519	SH		DFND	4	0	82,364	49,155
ISHARES TIPS BOND	Common Stock	464287176		1,379,397	12,402	SH		DFND	4	0	0	12,402
ISHARES TR US	Common Stock	464287192		57,368	800	SH		DFND	4	0	0	800
ISHARES CORE S&P 500	Common Stock	464287200		400,332,482	598,136	SH		DFND	4	0	580,634	17,502
ISHARES CORE US	Common Stock	464287226		477,268,532	4,760,783	SH		DFND	4	0	2,441,869	2,318,914
ISHARES TRUST MSCI	Common Stock	464287234		17,495,337	327,628	SH		DFND	4	0	304,448	23,180
ISHARES IBOXX $ INV	Common Stock	464287242		7,635,507	68,498	SH		DFND	4	0	56,720	11,778
ISHARES GLOBAL TECH	Common Stock	464287291		165,755	1,606	SH		DFND	4	0	0	1,606
ISHARES S&P 500	Common Stock	464287309		178,661,685	1,479,968	SH		DFND	4	0	1,455,598	24,370
ISHARES S & P LATIN	Common Stock	464287390		65,083	2,253	SH		DFND	4	0	1,598	655
ISHARES S&P 500	Common Stock	464287408		248,886,438	1,205,203	SH		DFND	4	0	1,185,928	19,275
ISHARES TR 20 YR TR	Common Stock	464287432		16,970,087	189,886	SH		DFND	4	0	138,403	51,483
ISHARES TR 7-10 YR	Common Stock	464287440		758,636,437	7,864,777	SH		DFND	4	0	7,823,506	41,271
ISHARES TRUST 1-3	Common Stock	464287457		5,783,583	69,715	SH		DFND	4	0	46,801	22,915
ISHARES MSCI EAFE	Common Stock	464287465		65,258,416	698,923	SH		DFND	4	0	656,887	42,035
ISHARES RUSSELL	Common Stock	464287473		29,339,092	210,060	SH		DFND	4	0	200,737	9,324
ISHARES TR RUS MD CP	Common Stock	464287481		33,131,811	232,651	SH		DFND	4	0	221,538	11,113
ISHARES TR RUS MID	Common Stock	464287499		13,627,531	141,145	SH		DFND	4	0	106,312	34,833
ISHARES CORE S&P	Common Stock	464287507		13,308,574	203,932	SH		DFND	4	0	155,830	48,101
ISHARES TR EXPANDED	Common Stock	464287515		329,528	2,865	SH		DFND	4	0	14	2,851
ISHARES TR ISHARES	Common Stock	464287523		174,178	642	SH		DFND	4	0	0	642
ISHARES TR EXPND TEC	Common Stock	464287549		7,648,038	60,723	SH		DFND	4	0	59,427	1,296
ISHARES TR ISHARES	Common Stock	464287556		738,529	5,116	SH		DFND	4	0	0	5,116
ISHARES SELECT U.S.	Common Stock	464287564		104,754	1,700	SH		DFND	4	0	0	1,700
ISHARES GLOBAL 100	Common Stock	464287572		334,588	2,788	SH		DFND	4	0	0	2,788
ISHARES RUSSELL	Common Stock	464287598		250,569,725	1,230,757	SH		DFND	4	0	211,710	1,019,046
ISHARES S&P MID-CAP	Common Stock	464287606		49,345,002	514,600	SH		DFND	4	0	296,451	218,150
ISHARES TR RUS 1000	Common Stock	464287614		324,485,910	692,739	SH		DFND	4	0	190,858	501,881
ISHARES RUSSELL 1000	Common Stock	464287622		6,718,944	18,384	SH		DFND	4	0	15,127	3,257
ISHARES RUSSELL 2000	Common Stock	464287630		71,617,948	405,056	SH		DFND	4	0	397,769	7,287
ISHARES TR RUS 2000	Common Stock	464287648		48,439,215	151,354	SH		DFND	4	0	146,525	4,829
ISHARES RUSSELL 2000	Common Stock	464287655		12,932,620	53,449	SH		DFND	4	0	34,893	18,556
ISHARES CORE	Common Stock	464287663		45,392,712	454,154	SH		DFND	4	0	440,020	14,135
ISHARES CORE	Common Stock	464287671		35,109,245	213,378	SH		DFND	4	0	208,006	5,373
ISHARES RUSSELL 3000	Common Stock	464287689		4,667,767	12,318	SH		DFND	4	0	7,538	4,780
ISHARES US UTILITIES	Common Stock	464287697		161,183	1,453	SH		DFND	4	0	0	1,453
ISHARES S&P MID-CAP	Common Stock	464287705		77,289,759	595,820	SH		DFND	4	0	588,243	7,577
ISHARES US	Common Stock	464287721		2,214,135	11,305	SH		DFND	4	0	0	11,305
ISHARES US REAL	Common Stock	464287739		74,752	770	SH		DFND	4	0	0	770
ISHARES TR US	Common Stock	464287754		304,024	2,084	SH		DFND	4	0	0	2,084
ISHARES US	Common Stock	464287762		460,233	7,838	SH		DFND	4	0	0	7,838
ISHARES US	Common Stock	464287788		606,071	4,786	SH		DFND	4	0	0	4,786
ISHARES US ENERGY	Common Stock	464287796		30,650	645	SH		DFND	4	0	0	645
ISHARES CORE S&P	Common Stock	464287804		3,237,549	27,245	SH		DFND	4	0	7,590	19,655
ISHARES TR US CONSM	Common Stock	464287812		113,869	1,665	SH		DFND	4	0	0	1,665
ISHARES DOW JONES US	Common Stock	464287846		2,450,874	15,084	SH		DFND	4	0	12,057	3,027
ISHARES EUROPE ETF	Common Stock	464287861		8,185	125	SH		DFND	4	0	0	125
ISHARES S&P	Common Stock	464287879		5,085,008	45,981	SH		DFND	4	0	41,467	4,514
ISHARES TR S&P SMALL	Common Stock	464287887		4,991,567	35,276	SH		DFND	4	0	31,685	3,591
ISHARES MORNINGSTAR	Common Stock	464288109		8,769	97	SH		DFND	4	0	0	97
ISHARES TR INTL TREA	Common Stock	464288117		682	16	SH		DFND	4	0	0	16
ISHARES SHORT-TERM	Common Stock	464288158		3,555,835	33,301	SH		DFND	4	0	26,114	7,187
ISHARES TR MSCI AC	Common Stock	464288182		13,683	150	SH		DFND	4	0	0	150
ISHARES TR MRGSTR MD	Common Stock	464288208		32,649	393	SH		DFND	4	0	0	393
ISHARES TR MSCI ACWI	Common Stock	464288257		538,414	3,895	SH		DFND	4	0	0	3,895
ISHARES TR EAFE SML	Common Stock	464288273		459,105	5,984	SH		DFND	4	0	54	5,930
ISHARES TR JP MOR EM	Common Stock	464288281		2,408,481	25,302	SH		DFND	4	0	24,802	500
ISHARES TR MRGSTR MD	Common Stock	464288307		7,210	87	SH		DFND	4	0	0	87
ISHARES TR GLB	Common Stock	464288372		297,354	4,865	SH		DFND	4	0	0	4,865
ISHARES TR MRGSTR MD	Common Stock	464288406		46,099	574	SH		DFND	4	0	0	574
ISHARES NATIONAL	Common Stock	464288414		180,927,381	1,699,008	SH		DFND	4	0	1,674,393	24,615
ISHARES TR INTL SEL	Common Stock	464288448		6,502,129	177,897	SH		DFND	4	0	125,349	52,548
ISHARES TR IBOXX HI	Common Stock	464288513		893,262	11,002	SH		DFND	4	0	3,754	7,248
ISHARES TR CRE U S	Common Stock	464288521		8,790	150	SH		DFND	4	0	0	150
ISHARES TRUST ESG	Common Stock	464288570		615,901	4,890	SH		DFND	4	0	1,473	3,418
ISHARES TR MBS ETF	Common Stock	464288588		268,876,847	2,825,821	SH		DFND	4	0	2,816,985	8,835
ISHARES TR INTRM GOV	Common Stock	464288612		2,152,497	20,035	SH		DFND	4	0	19,057	978
ISHARES TR USD INV	Common Stock	464288620		81,949	1,569	SH		DFND	4	0	634	935
ISHARES TR ISHS	Common Stock	464288638		7,481,844	138,322	SH		DFND	4	0	135,757	2,566
ISHARES TR ISHS	Common Stock	464288646		4,947,052	93,288	SH		DFND	4	0	75,379	17,909
ISHARES TR 10-20 YR	Common Stock	464288653		12,678	123	SH		DFND	4	0	113	10
ISHARES TR 3 7 YR	Common Stock	464288661		37,101,864	310,450	SH		DFND	4	0	288,477	21,973
ISHARES TR SHORT	Common Stock	464288679		179,480	1,624	SH		DFND	4	0	392	1,233
ISHARES TR PFD AND	Common Stock	464288687		1,861,150	58,860	SH		DFND	4	0	0	58,860
ISHARES TR US HOME	Common Stock	464288752		193,833	1,807	SH		DFND	4	0	0	1,807
ISHARES TR US AER	Common Stock	464288760		268,248	1,282	SH		DFND	4	0	16	1,266
ISHARES TR US REGNL	Common Stock	464288778		25,381	483	SH		DFND	4	0	0	483
ISHARES ESG	Common Stock	464288802		1,609,497	11,865	SH		DFND	4	0	11,865	0
ISHARES TR U.S. MED	Common Stock	464288810		241,634	4,022	SH		DFND	4	0	0	4,022
ISHARES TR US OIL GS	Common Stock	464288851		2,315	25	SH		DFND	4	0	0	25
ISHARES TR MICRO-CAP	Common Stock	464288869		4,324	29	SH		DFND	4	0	0	29
ISHARES TR EAFE	Common Stock	464288877		2,875,575	42,394	SH		DFND	4	0	34,276	8,118
ISHARES TR EAFE	Common Stock	464288885		3,191,867	28,028	SH		DFND	4	0	23,031	4,997
ISHARES TR RUS TP200	Common Stock	464289438		250,508	915	SH		DFND	4	0	0	915
ISHARES TR 10 YR	Common Stock	464289511		1,424,025	27,630	SH		DFND	4	0	27,278	352
ISHARES TR INDIA 50	Common Stock	464289529		31,268	614	SH		DFND	4	0	0	614
ISHARES TRUST	Common Stock	464289859		103,583	1,175	SH		DFND	4	0	0	1,175
ISHARES SILVER TR	Common Stock	46428Q109		2,893,617	68,294	SH		DFND	4	0	0	68,294
ISHARES TR US TREAS	Common Stock	46429B267		301,492,722	13,040,343	SH		DFND	4	0	12,996,439	43,903
ISHARES TRUST AAA -	Common Stock	46429B291		74,305	1,533	SH		DFND	4	0	1,533	0
ISHARES MSCI	Common Stock	46429B309		7,459	425	SH		DFND	4	0	0	425
ISHARES TRUST	Common Stock	46429B598		80,953	1,555	SH		DFND	4	0	0	1,555
ISHARES TR FLTG RATE	Common Stock	46429B655		450,148	8,812	SH		DFND	4	0	2,998	5,813
ISHARES CORE HIGH	Common Stock	46429B663		756,879	6,181	SH		DFND	4	0	0	6,181
ISHARES TR MSCI	Common Stock	46429B671		69,645	1,058	SH		DFND	4	0	1,058	0
ISHARES TR MSCI EAFE	Common Stock	46429B689		4,038,068	47,602	SH		DFND	4	0	44,320	3,282
ISHARES TR MSCI USA	Common Stock	46429B697		110,317,798	1,159,531	SH		DFND	4	0	1,135,534	23,997
ISHARES 0-5 YEAR	Common Stock	46429B747		103	1	SH		DFND	4	0	0	1
ISHARES SHORT	Common Stock	46431W507		1,931,548	37,667	SH		DFND	4	0	26,570	11,096
ISHARES U S ETF TR	Common Stock	46431W705		160,161	1,712	SH		DFND	4	0	1,712	0
ISHARES SHORT	Common Stock	46431W838		379,796	7,519	SH		DFND	4	0	1,726	5,794
ISHARES TR MSCI USA	Common Stock	46432F339		594,401,333	3,056,048	SH		DFND	4	0	3,021,595	34,453
ISHARES TR MSCI USA	Common Stock	46432F388		2,823,254	22,577	SH		DFND	4	0	22,044	533
ISHARES TR MSCI USA	Common Stock	46432F396		8,610,990	33,578	SH		DFND	4	0	28,096	5,481
ISHARES TR CORE MSCI	Common Stock	46432F834		28,964,368	350,743	SH		DFND	4	0	347,653	3,090
ISHARES TRUST CORE	Common Stock	46432F842		157,365,943	1,802,382	SH		DFND	4	0	112,564	1,689,817
ISHARES CORE 1-5	Common Stock	46432F859		2,510,586	51,404	SH		DFND	4	0	50,571	834
ISHARES CORE MSCI	Common Stock	46434G103		150,754,206	2,286,927	SH		DFND	4	0	1,086,612	1,200,315
ISHARES MSCI EMR MRK	Common Stock	46434G764		22,211	329	SH		DFND	4	0	0	329
ISHARES INC MSCI JPN	Common Stock	46434G822		85,263	1,063	SH		DFND	4	0	0	1,063
ISHARES INC MSCI GBL	Common Stock	46434G848		125,985	2,831	SH		DFND	4	0	0	2,831
ISHARES INC MSCI GBL	Common Stock	46434G855		20,932	323	SH		DFND	4	0	323	0
ISHARES INC ESG AWR	Common Stock	46434G863		2,983,704	68,717	SH		DFND	4	0	65,370	3,347
ISHARES TR FUTURE	Common Stock	46434V381		152,433	2,119	SH		DFND	4	0	0	2,119
ISHARES TRUST 0-5YR	Common Stock	46434V407		690,322	15,943	SH		DFND	4	0	6,778	9,164
ISHARES TR MSCI INTL	Common Stock	46434V456		545,195,325	12,337,527	SH		DFND	4	0	12,283,902	53,625
ISHARES TR MSCI LW	Common Stock	46434V464		69,361	306	SH		DFND	4	0	306	0
ISHARES TR CORE	Common Stock	46434V613		65,892,601	1,410,674	SH		DFND	4	0	543,772	866,902
ISHARES TRUST CORE	Common Stock	46434V621		37,458,589	550,214	SH		DFND	4	0	488,059	62,155
ISHARES CORE MSCI	Common Stock	46434V738		1,115,844	16,381	SH		DFND	4	0	16,381	0
ISHARES TRUST	Common Stock	46434V803		33,356,865	842,132	SH		DFND	4	0	798,136	43,996
ISHARES TREASURY	Common Stock	46434V860		165,855	3,278	SH		DFND	4	0	3,278	0
ISHARES ULTRA	Common Stock	46434V878		237,351	4,677	SH		DFND	4	0	454	4,223
ISHARES IBONDS	Common Stock	46434VBD1		339,074	13,461	SH		DFND	4	0	12,650	811
ISHARES TR ESG AWRE	Common Stock	46435G193		92,471	3,925	SH		DFND	4	0	3,925	0
ISHARES TRUST	Common Stock	46435G219		315,690	6,856	SH		DFND	4	0	6,856	0
ISHARES TR ESG AWRE	Common Stock	46435G243		25,710	1,016	SH		DFND	4	0	232	784
ISHARES TR HIGH YLD	Common Stock	46435G250		77,013	1,610	SH		DFND	4	0	1,610	0
ISHARES TR CORE MSCI	Common Stock	46435G326		24,011,691	299,510	SH		DFND	4	0	293,173	6,336
ISHARES TR ESG AWARE	Common Stock	46435G425		208,605	1,433	SH		DFND	4	0	533	900
ISHARES TRUST FALLEN	Common Stock	46435G474		1,820,114	65,519	SH		DFND	4	0	64,079	1,440
ISHARES TR ESG AW	Common Stock	46435G516		578,692	6,224	SH		DFND	4	0	5,182	1,041
ISHARES TR INTL DIV	Common Stock	46435G524		736,429	9,243	SH		DFND	4	0	6,548	2,695
ISHARES TRUST	Common Stock	46435G532		500,679	6,018	SH		DFND	4	0	6,018	0
ISHARES INTL	Common Stock	46435G672		39,037	762	SH		DFND	4	0	0	762
ISHARES TR	Common Stock	46435U135		58,781	1,123	SH		DFND	4	0	0	1,123
ISHARES TR ESG MSCI	Common Stock	46435U218		158,665	1,356	SH		DFND	4	0	1,078	277
ISHARES TRUST IBONDS	Common Stock	46435U283		250,903	9,849	SH		DFND	4	0	9,849	0
ISHARES TR IBONDS	Common Stock	46435U325		6,615	258	SH		DFND	4	0	258	0
ISHARES TR SELF	Common Stock	46435U366		109,919	2,998	SH		DFND	4	0	0	2,998
ISHARES TR IBONDS	Common Stock	46435U432		11,734	438	SH		DFND	4	0	438	0
ISHARES TR IBDS	Common Stock	46435U515		13,337	523	SH		DFND	4	0	102	420
ISHARES TR ESG AWR	Common Stock	46435U549		4,359,397	90,764	SH		DFND	4	0	90,764	0
ISHARES TR ESG AWARE	Common Stock	46435U663		42,993	954	SH		DFND	4	0	954	0
ISHARES TR US	Common Stock	46435U713		95,941	1,816	SH		DFND	4	0	0	1,816
ISHARES TR BROAD USD	Common Stock	46435U853		4,182,198	110,699	SH		DFND	4	0	110,699	0
ISHARES TR CORE	Common Stock	46435U861		52,250	1,000	SH		DFND	4	0	0	1,000
ISHARES TR IBONDS	Common Stock	46435UAA9		14,837	610	SH		DFND	4	0	85	524
ISHARES TR IBONDS	Common Stock	46436E205		14,764	629	SH		DFND	4	0	208	421
ISHARES TR ESG AWR	Common Stock	46436E221		18,461	587	SH		DFND	4	0	587	0
ISHARES TRUST HIGH	Common Stock	46436E320		7,318,603	240,981	SH		DFND	4	0	239,575	1,406
ISHARES TR IBONDS	Common Stock	46436E726		17,109	772	SH		DFND	4	0	247	526
ISHARES TRUST ESG	Common Stock	46436E767		42,794	747	SH		DFND	4	0	747	0
ITAU UNIBANCO HLDG S	Common Stock	465562106		6,970	950	SH		DFND	4	0	950	0
ITOCHU ADR REP 2 ORD	Common Stock	465717106		15,191	132	SH		DFND	4	0	132	0
I3 VERTICALS INC COM	Common Stock	46571Y107		27,591	850	SH		DFND	4	0	850	0
ITRON INC	Common Stock	465741106		11,709	94	SH		DFND	4	0	47	47
JOYY INC SPON ADS	Common Stock	46591M109		1,453	25	SH		DFND	4	0	25	0
SAINSBURY(J) SPON	Common Stock	466249208		6,617	362	SH		DFND	4	0	362	0
JPMORGAN CHASE &CO.	Common Stock	46625H100		19,727,571	62,542	SH		DFND	4	0	19,441	43,101
JSB FINANCIAL INC	Common Stock	466282100		57,000	600	SH		DFND	4	0	0	600
JABIL INC COM	Common Stock	466313103		16,974	78	SH		DFND	4	0	42	36
JACK IN THE BOX INC	Common Stock	466367109		9,445	478	SH		DFND	4	0	478	0
J P MORGAN EXCHANGE	Common Stock	46641Q126		79,389	1,656	SH		DFND	4	0	0	1,656
J P MORGAN EXCHANGE	Common Stock	46641Q159		7,389,668	159,226	SH		DFND	4	0	26,286	132,940
J P MORGAN EXCHANGE	Common Stock	46641Q167		70,939,937	1,028,711	SH		DFND	4	0	1,005,601	23,111
J P MORGAN EXCHANGE	Common Stock	46641Q274		247,634	5,201	SH		DFND	4	0	277	4,924
J P MORGAN EXCHANGE	Common Stock	46641Q308		138,345	2,345	SH		DFND	4	0	0	2,345
J P MORGAN EXCHANGE	Common Stock	46641Q332		78,372,792	1,372,553	SH		DFND	4	0	955,651	416,902
J P MORGAN EXCHANGE	Common Stock	46641Q647		216,799	4,296	SH		DFND	4	0	4,296	0
J P MORGAN EXCHANGE	Common Stock	46641Q654		271,468	5,319	SH		DFND	4	0	1,541	3,778
J P MORGAN EXCHANGE	Common Stock	46641Q670		27,538,818	579,155	SH		DFND	4	0	551,535	27,620
J P MORGAN EXCHANGE	Common Stock	46641Q852		220,506	4,497	SH		DFND	4	0	0	4,497
J P MORGAN EXCHANGE	Common Stock	46654Q203		17,334,938	301,372	SH		DFND	4	0	175,785	125,587
J P MORGAN EXCHANGE	Common Stock	46654Q609		16,788,369	179,076	SH		DFND	4	0	157,215	21,861
JP MORGAN ETF TRUST	Common Stock	46654Q815		9,437,039	187,914	SH		DFND	4	0	177,196	10,718
JACKSON FINANCIAL	Common Stock	46817M107		9,266	92	SH		DFND	4	0	0	92
JACOBS SOLUTIONS INC	Common Stock	46982L108		474,236	3,165	SH		DFND	4	0	2,993	171
JANUS DETROIT STREET	Common Stock	47103U746		3,139,712	60,067	SH		DFND	4	0	60,067	0
JANUS DETROIT STR TR	Common Stock	47103U852		9,387,249	205,545	SH		DFND	4	0	205,545	0
JAPAN TOBACCO INC	Common Stock	471105205		965	59	SH		DFND	4	0	59	0
JARDINE MATHESON	Common Stock	471115402		6,568	105	SH		DFND	4	0	105	0
JD.COM INC SPON ADS	Common Stock	47215P106		36,081	1,031	SH		DFND	4	0	209	822
JERONIMO MARTINS	Common Stock	476493101		534	11	SH		DFND	4	0	11	0
JINKOSOLAR HOLDING	Common Stock	47759T100		281	12	SH		DFND	4	0	12	0
JBT MAREL	Common Stock	477839104		42,045	299	SH		DFND	4	0	299	0
JOHNSON &JOHNSON COM	Common Stock	478160104		11,862,062	63,974	SH		DFND	4	0	28,520	35,454
JOHNSON MATTHEY SPON	Common Stock	479142507		707	13	SH		DFND	4	0	13	0
JONES LANG LASALLE	Common Stock	48020Q107		14,914	50	SH		DFND	4	0	0	50
ZIFF DAVIS INC COM	Common Stock	48123V102		419	11	SH		DFND	4	0	11	0
JPMORGAN CHASE & CO	Common Stock	48128B523		12,820	679	SH		DFND	4	0	679	0
JPMORGAN CHASE &CO.	Common Stock	48128B549		35,331	1,743	SH		DFND	4	0	1,743	0
JPMORGAN CHASE &CO	Common Stock	48128B580		26,420	1,323	SH		DFND	4	0	683	640
JPMORGAN CHASE &CO	Common Stock	48128B622		35,456	1,690	SH		DFND	4	0	1,130	560
JPMORGAN CHASE &CO.	Common Stock	48128B648		40,373	1,592	SH		DFND	4	0	592	1,000
JULIUS BAER GRUPPE	Common Stock	48137C108		7,814	565	SH		DFND	4	0	565	0
JUMIA TECHNOLOGIES	Common Stock	48138M105		8,127	700	SH		DFND	4	0	0	700
OPENLANE INC COM	Common Stock	48238T109		432	15	SH		DFND	4	0	15	0
KB FINL GROUP INC	Common Stock	48241A105		32,564	393	SH		DFND	4	0	393	0
KLA CORP COM NEW	Common Stock	482480100		1,362,688	1,263	SH		DFND	4	0	808	455
KE HLDGS INC	Common Stock	482497104		37,262	1,961	SH		DFND	4	0	1,961	0
KKR &CO INC COM	Common Stock	48251W104		1,253,304	9,645	SH		DFND	4	0	6,580	3,065
KT ADR REP 1/2 ORD	Common Stock	48268K101		32,439	1,664	SH		DFND	4	0	1,664	0
KADANT INC	Common Stock	48282T104		5,781	19	SH		DFND	4	0	19	0
KAISER ALUMINUM CORP	Common Stock	483007704		10,885	141	SH		DFND	4	0	141	0
KASIKORNBANK PUBLIC	Common Stock	485785109		15,005	737	SH		DFND	4	0	737	0
KASPI.KZ JSC	Common Stock	48581R205		9,883	121	SH		DFND	4	0	121	0
KARMAN HLDGS INC	Common Stock	485924104		289	4	SH		DFND	4	0	4	0
KDDI CORPORATION	Common Stock	48667L106		8,390	530	SH		DFND	4	0	530	0
KELLANOVA COM	Common Stock	487836108		93,257	1,137	SH		DFND	4	0	0	1,137
KENVUE INC COM	Common Stock	49177J102		357,282	22,014	SH		DFND	4	0	7,058	14,956
KERING UNSPON ADR EA	Common Stock	492089107		18,204	547	SH		DFND	4	0	547	0
KEURIG DR PEPPER INC	Common Stock	49271V100		380,271	14,907	SH		DFND	4	0	13,479	1,427
KEYCORP COM	Common Stock	493267108		544,710	29,144	SH		DFND	4	0	3,014	26,131
KEYCORP NEW DEP SHS	Common Stock	493267702		272,339	10,820	SH		DFND	4	0	701	10,119
KEYCORP DP SH PFD H	Common Stock	493267843		11,762	466	SH		DFND	4	0	466	0
KEYCORP DEP SHS PFD	Common Stock	493267876		12,229	531	SH		DFND	4	0	531	0
KEYSIGHT	Common Stock	49338L103		296,839	1,697	SH		DFND	4	0	1,262	435
KFORCE INC COM	Common Stock	493732101		9,887	330	SH		DFND	4	0	330	0
KIMBALL ELECTRONICS	Common Stock	49428J109		35,444	1,187	SH		DFND	4	0	1,187	0
KIMBERLY-CLARK CORP	Common Stock	494368103		2,080,024	16,729	SH		DFND	4	0	12,712	4,017
KIMBERLY CLARK DE	Common Stock	494386204		28,344	2,679	SH		DFND	4	0	2,679	0
KIMCO RLTY CORP DEP	Common Stock	49446R711		3,495	158	SH		DFND	4	0	158	0
KIMCO RLTY CORP DEP	Common Stock	49446R737		11,936	558	SH		DFND	4	0	558	0
KINDER MORGAN INC	Common Stock	49456B101		269,119	9,506	SH		DFND	4	0	744	8,762
KINGSPAN GROUP UNSP	Common Stock	496402108		587	7	SH		DFND	4	0	7	0
KINROSS GOLD CORP	Common Stock	496902404		161,325	6,492	SH		DFND	4	0	2,616	3,876
KINSALE CAP GROUP	Common Stock	49714P108		14,952	35	SH		DFND	4	0	35	0
KION GROUP AG UNSP	Common Stock	497216101		1,147	68	SH		DFND	4	0	68	0
KLABIN SA SPON ADR	Common Stock	49834M100		432	64	SH		DFND	4	0	64	0
KLAVIYO INC COM SER	Common Stock	49845K101		498	18	SH		DFND	4	0	18	0
KNIFE RIVER CORP	Common Stock	498894104		32,593	424	SH		DFND	4	0	43	381
KNIGHT-SWIFT TRANSN	Common Stock	499049104		2,018	51	SH		DFND	4	0	7	44
KODIAK GAS SVCS INC	Common Stock	50012A108		31,794	860	SH		DFND	4	0	860	0
KOITO MANUFACTURING	Common Stock	500275102		429	30	SH		DFND	4	0	30	0
KOMATSU SPON ADR	Common Stock	500458401		158,285	4,580	SH		DFND	4	0	4,580	0
KONINKLIJKE AHOLD	Common Stock	500467501		19,662	485	SH		DFND	4	0	473	12
KONINKLIJKE PHILIPS	Common Stock	500472303		41,492	1,522	SH		DFND	4	0	447	1,075
KONE OYJ UNSP ADR	Common Stock	50048H101		11,117	326	SH		DFND	4	0	326	0
KONTOOR BRANDS INC	Common Stock	50050N103		21,735	272	SH		DFND	4	0	272	0
KORN FERRY COM NEW	Common Stock	500643200		18,962	271	SH		DFND	4	0	271	0
KOSMOS ENERGY LTD	Common Stock	500688106		74,685	44,991	SH		DFND	4	0	44,991	0
KRAFT HEINZ CO COM	Common Stock	500754106		1,295,561	49,753	SH		DFND	4	0	3,956	45,797
KRATOS DEFENSE AND	Common Stock	50077B207		5,939	65	SH		DFND	4	0	65	0
KROGER CO COM	Common Stock	501044101		857,544	12,721	SH		DFND	4	0	7,167	5,555
KRYSTAL BIOTECH INC	Common Stock	501147102		177	1	SH		DFND	4	0	1	0
KUNLUN ENERGY	Common Stock	50126A101		9	1	SH		DFND	4	0	1	0
KURA SUSHI USA INC	Common Stock	501270102		2,792	47	SH		DFND	4	0	47	0
KYOCERA CORP SPON	Common Stock	501556203		326	24	SH		DFND	4	0	0	24
KYNDRYL HLDGS INC	Common Stock	50155Q100		5,646	188	SH		DFND	4	0	0	188
LGI HOMES INC	Common Stock	50187T106		5,274	102	SH		DFND	4	0	102	0
LKQ CORP	Common Stock	501889208		580,578	19,010	SH		DFND	4	0	254	18,757
LI AUTO INC SPN ADS	Common Stock	50202M102		6,031	238	SH		DFND	4	0	238	0
L OREAL UNSPON ADR	Common Stock	502117203		330,445	3,814	SH		DFND	4	0	3,814	0
LPL FINANCIAL	Common Stock	50212V100		388,454	1,168	SH		DFND	4	0	107	1,061
L3HARRIS	Common Stock	502431109		987,987	3,235	SH		DFND	4	0	2,561	674
LVMH MOET HENNESSY	Common Stock	502441306		34,858	285	SH		DFND	4	0	271	14
LABCORP HOLDINGS INC	Common Stock	504922105		1,707,882	5,950	SH		DFND	4	0	894	5,056
LAM RESEARCH CORP	Common Stock	512807306		2,164,722	16,167	SH		DFND	4	0	9,183	6,984
LAMB WESTON HLDGS	Common Stock	513272104		107,895	1,858	SH		DFND	4	0	1,818	40
MARZETTI COMPANY COM	Common Stock	513847103		20,270	117	SH		DFND	4	0	117	0
LANDSTAR SYSTEM INC	Common Stock	515098101		35,349	288	SH		DFND	4	0	246	42
LANTHEUS HOLDINGS	Common Stock	516544103		161,204	3,143	SH		DFND	4	0	3,143	0
LAS VEGAS SANDS CORP	Common Stock	517834107		62,008	1,153	SH		DFND	4	0	0	1,153
LATAM AIRLINES GROUP	Common Stock	51817R205		769	17	SH		DFND	4	0	17	0
LATTICE	Common Stock	518415104		12,098	165	SH		DFND	4	0	165	0
ESTEE LAUDER	Common Stock	518439104		64,259	729	SH		DFND	4	0	515	214
LEAR CORP	Common Stock	521865204		5,057	50	SH		DFND	4	0	50	0
LEGRAND SA UNSPON	Common Stock	524671104		4,337	131	SH		DFND	4	0	131	0
LEGG MASON ETF	Common Stock	524682200		2,015,399	24,179	SH		DFND	4	0	23,698	481
LEGG MASON ETF	Common Stock	524682309		885,976	16,223	SH		DFND	4	0	14,028	2,195
LEGG MASON ETF INVT	Common Stock	52468L406		333,017	8,056	SH		DFND	4	0	3,757	4,299
LEGEND BIOTECH CORP	Common Stock	52490G102		228	7	SH		DFND	4	0	7	0
LEIDOS HOLDINGS INC	Common Stock	525327102		139,328	737	SH		DFND	4	0	702	35
LENNAR CORP COM	Common Stock	526057104		1,104,313	8,762	SH		DFND	4	0	8,360	402
LENNAR CORP COM	Common Stock	526057302		9,909	83	SH		DFND	4	0	83	0
LENNOX INTERNATIONAL	Common Stock	526107107		15,970	30	SH		DFND	4	0	23	7
LENOVO GROUP ADR	Common Stock	526250105		11,533	387	SH		DFND	4	0	387	0
LI NING CO LTD UNSP	Common Stock	52989T102		2,159	39	SH		DFND	4	0	39	0
LIBERTY ALL-STAR	Common Stock	530158104		6,105	963	SH		DFND	4	0	0	963
LIBERTY BROADBAND	Common Stock	530307305		7,434	117	SH		DFND	4	0	117	0
LIBERTY MEDIA CORP	Common Stock	531229755		25,590	245	SH		DFND	4	0	245	0
LIBERTY MEDIA CORP	Common Stock	531229771		571	6	SH		DFND	4	0	6	0
LIFE HEALTHCARE GRP	Common Stock	531850105		1,078	406	SH		DFND	4	0	406	0
LIFE TIME GROUP	Common Stock	53190C102		221	8	SH		DFND	4	0	8	0
ELI LILLY &CO COM	Common Stock	532457108		12,937,871	16,957	SH		DFND	4	0	5,512	11,444
LIMBACH HLDGS INC	Common Stock	53263P105		5,924	61	SH		DFND	4	0	61	0
LINCOLN NATIONAL	Common Stock	534187109		89,471	2,218	SH		DFND	4	0	0	2,218
LINKBANCORP INC COM	Common Stock	53578P105		7,786	1,092	SH		DFND	4	0	1,092	0
LISTED FD TR HORIZON	Common Stock	53656F623		885	20	SH		DFND	4	0	20	0
LISTED FD TR	Common Stock	53656F789		1,576	66	SH		DFND	4	0	0	66
LITHIA MTRS INC COM	Common Stock	536797103		10,144	32	SH		DFND	4	0	32	0
LITTELFUSE INC	Common Stock	537008104		63,036	243	SH		DFND	4	0	172	72
LIVE NATION	Common Stock	538034109		49,020	300	SH		DFND	4	0	212	88
LIVERAMP HLDGS INC	Common Stock	53815P108		9,689	357	SH		DFND	4	0	357	0
LLOYDS BANKING GROUP	Common Stock	539439109		136,168	29,993	SH		DFND	4	0	29,657	336
LOAR HOLDINGS INC	Common Stock	53947R105		7,840	98	SH		DFND	4	0	98	0
LOCALIZA RENT A CAR	Common Stock	53956W300		570	75	SH		DFND	4	0	75	0
LOCKHEED MARTIN CORP	Common Stock	539830109		2,702,807	5,414	SH		DFND	4	0	71	5,343
LOEWS CORP COM	Common Stock	540424108		30,983	309	SH		DFND	4	0	225	84
LOMA NEGRA CIA IND	Common Stock	54150E104		22	3	SH		DFND	4	0	3	0
LONDON STOCK	Common Stock	54211N101		1,969	68	SH		DFND	4	0	68	0
WENYUAN GROUP CORP	Common Stock	543356109		0	1	SH		DFND	4	0	0	1
LONZA GROUP AG	Common Stock	54338V101		14,194	213	SH		DFND	4	0	213	0
LOWES COMPANIES INC	Common Stock	548661107		4,006,012	15,941	SH		DFND	4	0	9,527	6,414
LUCKIN COFFEE INC	Common Stock	54951L109		266	7	SH		DFND	4	0	7	0
LULULEMON ATHLETICA	Common Stock	550021109		147,136	827	SH		DFND	4	0	349	478
LUMEN TECHNOLOGIES	Common Stock	550241103		55,600	9,085	SH		DFND	4	0	0	9,085
LUMENTUM HLDGS INC	Common Stock	55024U109		77,613	477	SH		DFND	4	0	171	306
LYFT INC CL A COM	Common Stock	55087P104		14,365	653	SH		DFND	4	0	1	652
M &T BANK CORP COM	Common Stock	55261F104		140,130	709	SH		DFND	4	0	9	700
M &T BK CORP DEP	Common Stock	55261F864		2,911	109	SH		DFND	4	0	109	0
M &T BK CORP FIX TO	Common Stock	55261F872		25,401	1,023	SH		DFND	4	0	1,023	0
MDU RESOURCES GROUP	Common Stock	552690109		27,160	1,525	SH		DFND	4	0	0	1,525
MFS CHARTER INCOME	Common Stock	552727109		3,045	474	SH		DFND	4	0	0	474
MFS MULTIMARKET	Common Stock	552737108		3,169	663	SH		DFND	4	0	0	663
MGM RESORTS	Common Stock	552953101		14,661	423	SH		DFND	4	0	0	423
MKS INC. COMMON	Common Stock	55306N104		9,546	77	SH		DFND	4	0	77	0
MP MATERIALS CORP	Common Stock	553368101		84,709	1,263	SH		DFND	4	0	0	1,263
MS AND AD INSURANCE	Common Stock	553491101		17,633	783	SH		DFND	4	0	783	0
MSA SAFETY INC	Common Stock	553498106		2,933	17	SH		DFND	4	0	17	0
MSCI INC	Common Stock	55354G100		23,082	41	SH		DFND	4	0	24	16
MYR GRP INC COM	Common Stock	55405W104		25,588	123	SH		DFND	4	0	123	0
MACOM TECH SOLUTIONS	Common Stock	55405Y100		12,822	103	SH		DFND	4	0	103	0
MADRIGAL	Common Stock	558868105		25,685	56	SH		DFND	4	0	56	0
MAGNA INTL INC COM	Common Stock	559222401		20,739	438	SH		DFND	4	0	248	190
MAGNITE INC COM	Common Stock	55955D100		29,969	1,376	SH		DFND	4	0	1,376	0
MAGYAR TELEKOM	Common Stock	559776109		36,146	1,351	SH		DFND	4	0	1,351	0
MAKITA CORP SPON ADR	Common Stock	560877300		1,068	33	SH		DFND	4	0	33	0
MALAYAN BANKING	Common Stock	56108H105		1,426	311	SH		DFND	4	0	311	0
MANHATTAN ASSOCIATES	Common Stock	562750109		34,847	170	SH		DFND	4	0	0	170
MANULIFE FINANCIAL	Common Stock	56501R106		257,816	8,277	SH		DFND	4	0	6,716	1,561
MARATHON PETROLEUM	Common Stock	56585A102		775,145	4,022	SH		DFND	4	0	81	3,941
MARCUS &MILLICHAP	Common Stock	566324109		11,549	393	SH		DFND	4	0	393	0
MARKEL GROUP INC COM	Common Stock	570535104		42,050	22	SH		DFND	4	0	8	14
MARKETAXESS HOLDINGS	Common Stock	57060D108		24,125	138	SH		DFND	4	0	35	103
MARKS &SPENCER GROUP	Common Stock	570912105		7,025	711	SH		DFND	4	0	711	0
MARSH &MCLENNAN	Common Stock	571748102		1,380,755	6,851	SH		DFND	4	0	5,577	1,274
MARRIOTT	Common Stock	571903202		275,763	1,059	SH		DFND	4	0	136	922
MARTIN MARIETTA	Common Stock	573284106		1,739,583	2,760	SH		DFND	4	0	2,588	172
MARUBENI ADR	Common Stock	573810207		9,250	37	SH		DFND	4	0	37	0
MARVELL TECHNOLOGY	Common Stock	573874104		2,952,519	35,120	SH		DFND	4	0	23,640	11,480
MASCO CORP COM	Common Stock	574599106		222,604	3,162	SH		DFND	4	0	1,922	1,241
MASIMO CORP	Common Stock	574795100		6,345	43	SH		DFND	4	0	43	0
MASTERCARD	Common Stock	57636Q104		9,306,861	16,362	SH		DFND	4	0	10,891	5,471
MASTERBRAND INC	Common Stock	57638P104		1,528	116	SH		DFND	4	0	0	116
MATADOR RESOURCES	Common Stock	576485205		46,374	1,032	SH		DFND	4	0	532	500
MATCH GROUP INC NEW	Common Stock	57667L107		6,875	195	SH		DFND	4	0	143	52
MATERION CORP	Common Stock	576690101		9,346	77	SH		DFND	4	0	77	0
MAXIMUS INC	Common Stock	577933104		1,720	19	SH		DFND	4	0	1	18
MCCORMICK &COMPANY	Common Stock	579780206		104,648	1,564	SH		DFND	4	0	603	961
MCDONALD S CORP	Common Stock	580135101		6,391,858	21,033	SH		DFND	4	0	3,563	17,470
MCGRATH RENTCORP	Common Stock	580589109		5,336	45	SH		DFND	4	0	45	0
MCKESSON CORP	Common Stock	58155Q103		2,892,871	3,745	SH		DFND	4	0	2,411	1,334
MEDPACE HLDGS INC	Common Stock	58506Q109		15,425	30	SH		DFND	4	0	30	0
MEITUAN UNSPON ADS	Common Stock	58533E103		6,030	226	SH		DFND	4	0	226	0
MELCO RESORTS AND	Common Stock	585464100		761	83	SH		DFND	4	0	83	0
MERCADOLIBRE INC COM	Common Stock	58733R102		1,479,283	633	SH		DFND	4	0	627	6
MERCANTILE BK CORP	Common Stock	587376104		13,220	294	SH		DFND	4	0	294	0
MERCK KGAA SPON ADR	Common Stock	589339209		5,514	212	SH		DFND	4	0	212	0
MERCK &CO. INC COM	Common Stock	58933Y105		3,868,782	46,095	SH		DFND	4	0	13,182	32,914
MERCURY GENERAL CORP	Common Stock	589400100		3,912	46	SH		DFND	4	0	46	0
MERIT MEDICAL	Common Stock	589889104		666	8	SH		DFND	4	0	8	0
MERITAGE HOMES CORP	Common Stock	59001A102		16,054	222	SH		DFND	4	0	222	0
PATHWARD FINANCIAL	Common Stock	59100U108		222	3	SH		DFND	4	0	3	0
METLIFE INC COM	Common Stock	59156R108		525,831	6,384	SH		DFND	4	0	1,808	4,575
METLIFE INC	Common Stock	59156R504		501,186	20,848	SH		DFND	4	0	228	20,620
METLIFE INC DP PFD	Common Stock	59156R850		33,293	1,596	SH		DFND	4	0	1,596	0
METLIFE INC 5.625	Common Stock	59156R876		18,013	724	SH		DFND	4	0	724	0
METTLER-TOLEDO	Common Stock	592688105		834,775	680	SH		DFND	4	0	680	0
MICHELIN(CIE GLE DES	Common Stock	59410T106		28,600	1,596	SH		DFND	4	0	1,596	0
MICROSOFT CORP	Common Stock	594918104		58,814,209	113,552	SH		DFND	4	0	46,732	66,820
STRATEGY INC	Common Stock	594972408		156,549	486	SH		DFND	4	0	174	312
MICROCHIP TECHNOLOGY	Common Stock	595017104		1,692,403	26,353	SH		DFND	4	0	25,334	1,019
MICRON TECHNOLOGY	Common Stock	595112103		1,606,787	9,603	SH		DFND	4	0	4,386	5,217
MIDDLEBY CORP COM	Common Stock	596278101		4,254	32	SH		DFND	4	0	32	0
MIDEA GROUP CO LTD	Common Stock	59738C108		14,123	1,336	SH		DFND	4	0	1,336	0
MILLROSE PPTYS INC	Common Stock	601137102		210	6	SH		DFND	4	0	0	6
MIRION TECHNOLOGIES	Common Stock	60471A101		13,607	585	SH		DFND	4	0	585	0
MIRUM	Common Stock	604749101		1,173	16	SH		DFND	4	0	16	0
MITSUBISHI CORP	Common Stock	606769404		2,399	102	SH		DFND	4	0	102	0
MITSUBISHI ELECTRIC	Common Stock	606776201		68,791	1,342	SH		DFND	4	0	1,342	0
MITSUBISHI ESTATE	Common Stock	606783207		13,002	569	SH		DFND	4	0	569	0
MITSUBISHI HEAVY	Common Stock	606793404		39,895	1,535	SH		DFND	4	0	1,535	0
MITSUBISHI UFJ	Common Stock	606822104		1,039,051	65,185	SH		DFND	4	0	64,554	631
MITSUI &CO SPON ADR	Common Stock	606827202		3,475	7	SH		DFND	4	0	7	0
MIZUHO FINANCIAL	Common Stock	60687Y109		9,777	1,459	SH		DFND	4	0	1,372	87
MODERNA INC COM	Common Stock	60770K107		9,635	373	SH		DFND	4	0	0	373
MODINE MANUFACTURING	Common Stock	607828100		44,923	316	SH		DFND	4	0	316	0
MOELIS & CO	Common Stock	60786M105		23,905	335	SH		DFND	4	0	335	0
MOHAWK INDUSTRIES	Common Stock	608190104		58,530	454	SH		DFND	4	0	0	454
MOL HUNGARIAN OIL	Common Stock	608464202		1,609	393	SH		DFND	4	0	393	0
MOLINA HEALTHCARE	Common Stock	60855R100		55,494	290	SH		DFND	4	0	290	0
MOLSON COORS	Common Stock	60871R209		63,221	1,397	SH		DFND	4	0	0	1,397
MONARCH CASINO &	Common Stock	609027107		15,275	144	SH		DFND	4	0	144	0
MONDELEZ INTL INC	Common Stock	609207105		1,117,669	17,891	SH		DFND	4	0	8,255	9,636
MONGODB INC CL A	Common Stock	60937P106		173,192	558	SH		DFND	4	0	272	286
MONOLITHIC POWER	Common Stock	609839105		1,249,065	1,357	SH		DFND	4	0	1,323	33
MONOTARO CO LTD	Common Stock	61022V107		3,666	253	SH		DFND	4	0	253	0
MONSTER BEVERAGE	Common Stock	61174X109		1,177,286	17,491	SH		DFND	4	0	17,108	383
MOODYS CORP COM	Common Stock	615369105		1,446,141	3,035	SH		DFND	4	0	2,222	813
MOOG INC	Common Stock	615394202		34,191	165	SH		DFND	4	0	165	0
MORGAN STANLEY COM	Common Stock	617446448		2,869,381	18,051	SH		DFND	4	0	4,930	13,121
MORGAN STANLEY	Common Stock	61747S504		5,282,168	246,715	SH		DFND	4	0	1,223	245,492
MORGAN STANLEY	Common Stock	61762V200		13,061	514	SH		DFND	4	0	514	0
MORGAN STANLEY SH	Common Stock	61762V606		11,437	467	SH		DFND	4	0	467	0
MORGAN STANLEY 4.875	Common Stock	61762V804		7,036	328	SH		DFND	4	0	328	0
MORGAN STANLEY 6.625	Common Stock	61762V838		3,627	140	SH		DFND	4	0	140	0
MORGAN STANLEY 6.5	Common Stock	61762V853		24,531	962	SH		DFND	4	0	92	870
MORGAN STANLEY	Common Stock	61762V861		21,944	1,190	SH		DFND	4	0	1,190	0
MORGAN STANLEY	Common Stock	61763E207		11,393	453	SH		DFND	4	0	453	0
MORGAN STANLEY ETF	Common Stock	61774R841		29,083,426	565,276	SH		DFND	4	0	526,306	38,969
MOSAIC CO NEW COM	Common Stock	61945C103		288,714	8,325	SH		DFND	4	0	0	8,325
MOTOROLA SOLUTIONS	Common Stock	620076307		2,131,105	4,660	SH		DFND	4	0	4,259	402
MTN GROUP LTD SPON	Common Stock	62474M108		1,303	156	SH		DFND	4	0	156	0
MR PRICE GROUP	Common Stock	62476L207		874	74	SH		DFND	4	0	74	0
MULTICHOICE GROUP	Common Stock	62548D100		334	46	SH		DFND	4	0	46	0
MUENCHENER RE GROUP	Common Stock	626188106		64,449	5,039	SH		DFND	4	0	5,039	0
MURATA MANUFACTURING	Common Stock	626425102		12,530	1,333	SH		DFND	4	0	1,333	0
MURPHY OIL CORP COM	Common Stock	626717102		30,123	1,060	SH		DFND	4	0	1,060	0
MURPHY USA INC	Common Stock	626755102		24,898	64	SH		DFND	4	0	62	2
NBT BANCORP INC COM	Common Stock	628778102		25,007	599	SH		DFND	4	0	0	599
NIO INC SPON ADS	Common Stock	62914V106		49,736	6,527	SH		DFND	4	0	468	6,059
NMI HLDGS INC COM	Common Stock	629209305		498	13	SH		DFND	4	0	13	0
NN GROUP N.V. UNSP	Common Stock	629334103		24,464	695	SH		DFND	4	0	695	0
NRG ENERGY INC	Common Stock	629377508		10,380	64	SH		DFND	4	0	64	0
NOV INC COM	Common Stock	62955J103		23,246	1,754	SH		DFND	4	0	1,754	0
NASDAQ INC	Common Stock	631103108		234,212	2,648	SH		DFND	4	0	1,767	880
NASPERS SPON ADR	Common Stock	631512209		11,767	162	SH		DFND	4	0	162	0
NATERA INC COM	Common Stock	632307104		46,037	286	SH		DFND	4	0	286	0
NATIONAL AUSTRALIA	Common Stock	632525408		4,891	335	SH		DFND	4	0	335	0
NATL BANK OF CANADA	Common Stock	633067103		177,324	1,669	SH		DFND	4	0	0	1,669
NATIONAL BEVERAGE	Common Stock	635017106		26,471	717	SH		DFND	4	0	717	0
NATIONAL FUEL GAS CO	Common Stock	636180101		2,771	30	SH		DFND	4	0	30	0
NATIONAL GRID SPON	Common Stock	636274409		2,553,735	35,142	SH		DFND	4	0	34,868	274
NATIXIS ETF TR II	Common Stock	63875W406		1,541,455	34,708	SH		DFND	4	0	34,708	0
NATWEST GROUP PLC	Common Stock	639057207		61,887	4,374	SH		DFND	4	0	4,272	102
NCINO INC COM	Common Stock	63947X101		380	14	SH		DFND	4	0	14	0
NEDBANK GROUP	Common Stock	63975K104		1,647	133	SH		DFND	4	0	133	0
NESTLE ADR	Common Stock	641069406		400,363	4,363	SH		DFND	4	0	3,978	385
NETAPP INC	Common Stock	64110D104		199,841	1,687	SH		DFND	4	0	17	1,670
NETFLIX INC	Common Stock	64110L106		8,189,878	6,831	SH		DFND	4	0	4,631	2,200
NETEASE INC SPON ADR	Common Stock	64110W102		184,596	1,215	SH		DFND	4	0	919	296
NEUROCRINE	Common Stock	64125C109		9,686	69	SH		DFND	4	0	69	0
NEUBERGER BERMAN	Common Stock	64190A103		10,732	3,322	SH		DFND	4	0	0	3,322
VIPER ENERGY INC CL	Common Stock	64361Q101		10,303	270	SH		DFND	4	0	270	0
FLAGSTAR FINANCIAL	Common Stock	649445400		87,243	7,553	SH		DFND	4	0	7,553	0
NEWMARKET CORP	Common Stock	651587107		25,080	30	SH		DFND	4	0	30	0
NEWMARK GROUP INC CL	Common Stock	65158N102		2,033	109	SH		DFND	4	0	109	0
NEWMONT CORP COM	Common Stock	651639106		328,021	3,891	SH		DFND	4	0	679	3,211
NEWS CORP	Common Stock	65249B109		24,634	802	SH		DFND	4	0	221	581
NEXTRACKER INC CLASS	Common Stock	65290E101		10,877	147	SH		DFND	4	0	93	54
NEXTERA ENERGY INC	Common Stock	65339F101		1,738,237	23,026	SH		DFND	4	0	9,940	13,086
NEXTERA ENERGY CAP	Common Stock	65339K837		7,184	279	SH		DFND	4	0	279	0
NEXTERA ENERGY CAP	Common Stock	65339K860		12,811	527	SH		DFND	4	0	527	0
NICE LTD ADR-EACH	Common Stock	653656108		103,083	712	SH		DFND	4	0	584	128
NIDEC ADR	Common Stock	654090109		505	116	SH		DFND	4	0	116	0
NIKE INC CLASS B COM	Common Stock	654106103		967,686	13,878	SH		DFND	4	0	6,217	7,661
NINTENDO CO LTD UNSP	Common Stock	654445303		168,394	7,891	SH		DFND	4	0	7,891	0
NIPPON STEEL	Common Stock	65461T101		4,880	674	SH		DFND	4	0	674	0
NTT INC SPON ADR	Common Stock	654624105		26,972	1,035	SH		DFND	4	0	1,035	0
NISOURCE INC COM	Common Stock	65473P105		32,894	760	SH		DFND	4	0	0	760
NITORI HOLDINGS CO	Common Stock	65479L108		252	26	SH		DFND	4	0	26	0
NIU TECHNOLOGIES	Common Stock	65481N100		33	7	SH		DFND	4	0	7	0
NLIGHT INC COM	Common Stock	65487K100		89	3	SH		DFND	4	0	3	0
NOAH HOLDINGS	Common Stock	65487X102		1,702	147	SH		DFND	4	0	147	0
NOKIA OYJ ADR EACH	Common Stock	654902204		9,693	2,015	SH		DFND	4	0	1,431	584
NOMURA RESEARCH	Common Stock	65538C206		2,369	62	SH		DFND	4	0	62	0
NORDEA BK ABP	Common Stock	65558R109		40,904	2,479	SH		DFND	4	0	2,479	0
NORDSON CORP	Common Stock	655663102		4,837	21	SH		DFND	4	0	0	21
NORFOLK SOUTHN CORP	Common Stock	655844108		414,310	1,379	SH		DFND	4	0	678	701
NORSK HYDRO ASA	Common Stock	656531605		1,447	211	SH		DFND	4	0	211	0
NORTHERN OIL &GAS	Common Stock	665531307		8,152	329	SH		DFND	4	0	329	0
NORTHERN TRUST CORP	Common Stock	665859104		109,035	810	SH		DFND	4	0	24	786
NORTHERN TR CORP DP	Common Stock	665859856		21,975	1,082	SH		DFND	4	0	1,082	0
NORTHROP GRUMMAN	Common Stock	666807102		2,238,777	3,674	SH		DFND	4	0	1,728	1,946
GEN DIGITAL INC COM	Common Stock	668771108		61,203	2,156	SH		DFND	4	0	74	2,082
MINISO GROUP HLDG	Common Stock	66981J102		3,456	154	SH		DFND	4	0	154	0
NOVARTIS AG	Common Stock	66987V109		1,526,703	11,905	SH		DFND	4	0	5,190	6,716
NOVANTA INC COM NPV	Common Stock	67000B104		5,508	55	SH		DFND	4	0	55	0
NOVO NORDISK A/S	Common Stock	670100205		609,290	10,980	SH		DFND	4	0	10,379	601
NOVONESIS	Common Stock	670108109		96,402	1,577	SH		DFND	4	0	1,577	0
NUCOR CORP COM	Common Stock	670346105		27,310	202	SH		DFND	4	0	87	115
NUTANIX INC CL A	Common Stock	67059N108		9,150	123	SH		DFND	4	0	5	118
NVIDIA CORPORATION	Common Stock	67066G104		43,763,554	234,557	SH		DFND	4	0	116,603	117,953
NUVEEN S&P 500	Common Stock	6706ER101		636,405	44,072	SH		DFND	4	0	0	44,072
NUVEEN FLOATING RATE	Common Stock	67072T108		1,290	158	SH		DFND	4	0	0	158
NUVEEN PFD &INCOME	Common Stock	67073B106		9,461	1,154	SH		DFND	4	0	0	1,154
NUVEEN GLOBAL HIGH	Common Stock	67075G103		5,584	413	SH		DFND	4	0	0	413
NUTRIEN LTD COM NPV	Common Stock	67077M108		507,942	8,652	SH		DFND	4	0	497	8,154
NUSCALE PWR CORP CL	Common Stock	67079K100		360	10	SH		DFND	4	0	10	0
OGE ENERGY CORP COM	Common Stock	670837103		9,578	207	SH		DFND	4	0	17	190
NUVEEN MUNICIPAL	Common Stock	670928100		254,775	28,371	SH		DFND	4	0	0	28,371
NUSHARES ETF TR	Common Stock	67092P201		1,578,097	15,868	SH		DFND	4	0	14,137	1,731
NUSHARES ETF TR	Common Stock	67092P300		2,630	60	SH		DFND	4	0	60	0
NUSHARES ETF TR	Common Stock	67092P409		1,912,532	39,288	SH		DFND	4	0	38,313	975
NUSHARES ETF TR	Common Stock	67092P508		1,141,988	29,517	SH		DFND	4	0	29,271	246
NUSHARES ETF TR	Common Stock	67092P607		19,661	446	SH		DFND	4	0	446	0
NUSHARES ETF TR	Common Stock	67092P805		401,165	10,664	SH		DFND	4	0	10,664	0
NUVEEN PENNSYLVANIA	Common Stock	670972108		16,164	1,347	SH		DFND	4	0	0	1,347
O-I GLASS INC COM	Common Stock	67098H104		162,047	12,494	SH		DFND	4	0	0	12,494
OREILLY AUTOMOTIVE	Common Stock	67103H107		1,654,070	15,342	SH		DFND	4	0	6,507	8,836
OSI SYSTEMS INC	Common Stock	671044105		2,492	10	SH		DFND	4	0	10	0
CHORD ENERGY	Common Stock	674215207		3,211	32	SH		DFND	4	0	32	0
OBIC CO LTD UNSPON	Common Stock	674388103		76,845	4,404	SH		DFND	4	0	4,404	0
OCCIDENTAL PETE CORP	Common Stock	674599105		687,409	14,548	SH		DFND	4	0	1,523	13,025
OCEANEERING	Common Stock	675232102		74	3	SH		DFND	4	0	3	0
OKTA INC CL A	Common Stock	679295105		234,930	2,562	SH		DFND	4	0	1,055	1,507
OLD DOMINION FREIGHT	Common Stock	679580100		118,970	845	SH		DFND	4	0	574	271
OLD NATIONAL BANCORP	Common Stock	680033107		702	32	SH		DFND	4	0	32	0
OLIN CORP	Common Stock	680665205		9,925	397	SH		DFND	4	0	0	397
OLLIES BARGAIN	Common Stock	681116109		45,967	358	SH		DFND	4	0	358	0
OLYMPUS CORPORATION	Common Stock	68163W208		416	33	SH		DFND	4	0	33	0
OMNICOM GROUP INC	Common Stock	681919106		235,554	2,889	SH		DFND	4	0	2,662	228
ON SEMICONDUCTOR	Common Stock	682189105		167,240	3,392	SH		DFND	4	0	2,811	581
ONEOK INC COM	Common Stock	682680103		126,807	1,738	SH		DFND	4	0	93	1,645
ONEMAIN HLDGS INC	Common Stock	68268W103		508	9	SH		DFND	4	0	9	0
ONESTREAM INC CL A	Common Stock	68278B107		387	21	SH		DFND	4	0	21	0
ONTO INNOVATION INC	Common Stock	683344105		7,236	56	SH		DFND	4	0	56	0
OPEN TEXT CORP COM	Common Stock	683715106		424	11	SH		DFND	4	0	0	11
ORACLE CORP	Common Stock	68389X105		7,150,286	25,424	SH		DFND	4	0	18,925	6,499
OPTION CARE HEALTH	Common Stock	68404L201		4,969	179	SH		DFND	4	0	179	0
ORIGIN BANCORP INC	Common Stock	68621T102		6,292	182	SH		DFND	4	0	182	0
ORGANON &CO COMMON	Common Stock	68622V106		1,934	181	SH		DFND	4	0	0	181
ORIX CORPORATION	Common Stock	686330101		3,018	116	SH		DFND	4	0	116	0
ORKLA ASA SPON ADR	Common Stock	686331109		611	58	SH		DFND	4	0	58	0
ORSTED A/S UNSP ADR	Common Stock	68750L102		342	25	SH		DFND	4	0	25	0
OSCAR HEALTH INC CL	Common Stock	687793109		2,215	117	SH		DFND	4	0	117	0
OSHKOSH CORP	Common Stock	688239201		682,109	5,259	SH		DFND	4	0	5,116	143
OTIS WORLDWIDE CORP	Common Stock	68902V107		491,546	5,376	SH		DFND	4	0	3,753	1,624
OTSUKA HLDGS CO LTD	Common Stock	689164101		1,920	72	SH		DFND	4	0	72	0
OVERSEA-CHINESE	Common Stock	690333109		10,062	396	SH		DFND	4	0	396	0
OVINTIV INC COM	Common Stock	69047Q102		18,476	458	SH		DFND	4	0	8	450
OWENS CORNING COM	Common Stock	690742101		31,713	224	SH		DFND	4	0	0	224
OXFORD INDUSTRIES	Common Stock	691497309		15,701	387	SH		DFND	4	0	387	0
PDF SOLUTIONS INC	Common Stock	693282105		19,546	757	SH		DFND	4	0	757	0
PG&E CORP COM NPV	Common Stock	69331C108		61,095	4,051	SH		DFND	4	0	3,578	474
PJT PARTNERS INC COM	Common Stock	69343T107		3,597	20	SH		DFND	4	0	20	0
PGIM ETF TR PGIM	Common Stock	69344A107		230,754	4,631	SH		DFND	4	0	1,014	3,617
PGIM ETF TR ACTV HY	Common Stock	69344A206		13,449,135	376,200	SH		DFND	4	0	365,258	10,942
PGIM ETF TRUST AAA	Common Stock	69344A834		10,300,191	200,004	SH		DFND	4	0	147,924	52,080
PGIM ETF TRUST	Common Stock	69344A883		12,829	256	SH		DFND	4	0	256	0
PLDT INC ADR EACH	Common Stock	69344D408		412	22	SH		DFND	4	0	22	0
PGIM GLOBAL HIGH	Common Stock	69346J106		13,679	1,062	SH		DFND	4	0	0	1,062
PNC FINANCIAL	Common Stock	693475105		3,801,726	18,921	SH		DFND	4	0	18,886	35
POSCO HOLDINGS INC	Common Stock	693483109		1,578	32	SH		DFND	4	0	32	0
PPG INDUSTRIES INC	Common Stock	693506107		574,300	5,464	SH		DFND	4	0	1,717	3,747
PPL CORP COM USD0.01	Common Stock	69351T106		2,136,956	57,507	SH		DFND	4	0	39,563	17,944
PVH CORPORATION COM	Common Stock	693656100		10,138	121	SH		DFND	4	0	0	121
BANK RAKYAT	Common Stock	69366X100		61,547	5,283	SH		DFND	4	0	5,283	0
UNITED TRACTORS UNSP	Common Stock	69367T108		1,379	42	SH		DFND	4	0	42	0
BANK MANDIRI	Common Stock	69367U105		2,033	194	SH		DFND	4	0	194	0
PT ASTRA INTL TBK	Common Stock	69367X109		2,172	309	SH		DFND	4	0	309	0
KALBE FARMA UNSP ADR	Common Stock	69368A108		231	17	SH		DFND	4	0	17	0
PSQ HOLDINGS INC CL	Common Stock	693691107		5,669	2,968	SH		DFND	4	0	0	2,968
PTC INC	Common Stock	69370C100		29,438	145	SH		DFND	4	0	143	2
PACCAR INC COM	Common Stock	693718108		114,182	1,161	SH		DFND	4	0	706	455
PACER FDS TR US LRG	Common Stock	69374H360		10,890	300	SH		DFND	4	0	0	300
PACER FDS TR	Common Stock	69374H436		41,900	1,000	SH		DFND	4	0	0	1,000
PACER FDS TR	Common Stock	69374H857		2,452	56	SH		DFND	4	0	0	56
PACER FDS TR	Common Stock	69374H873		3,496	96	SH		DFND	4	0	0	96
PACER FDS TR US CASH	Common Stock	69374H881		28,735	500	SH		DFND	4	0	0	500
PGIM S&P 500 BUFFER	Common Stock	69420N403		30,187	1,016	SH		DFND	4	0	1,016	0
PGIM S&P 500 BUFFER	Common Stock	69420N502		19,210	616	SH		DFND	4	0	616	0
PGIM ROCK ETF TR	Common Stock	69420N692		31,998	1,119	SH		DFND	4	0	1,119	0
PGIM ROCK ETF TR	Common Stock	69420N718		336,923	11,471	SH		DFND	4	0	9,761	1,710
PGIM ROCK ETF TR S&P	Common Stock	69420N742		14,845	500	SH		DFND	4	0	0	500
PGIM ROCK ETF TR S&P	Common Stock	69420N775		30,119	1,052	SH		DFND	4	0	1,052	0
PGIM ROCK ETF TR S&P	Common Stock	69420N791		90,390	3,019	SH		DFND	4	0	3,019	0
PGIM ROCK ETF TR S&P	Common Stock	69420N809		50,730	1,785	SH		DFND	4	0	1,785	0
PGIM ROCK ETF TR S&P	Common Stock	69420N817		30,626	1,041	SH		DFND	4	0	1,041	0
PGIM ROCK ETF TR S&P	Common Stock	69420N825		134,289	4,410	SH		DFND	4	0	310	4,100
PGIM ROCK ETF TR S&P	Common Stock	69420N833		20,995	714	SH		DFND	4	0	714	0
PGIM ROCK ETF TR S&P	Common Stock	69420N858		40,759	1,388	SH		DFND	4	0	1,388	0
PGIM ROCK ETF TR S&P	Common Stock	69420N866		17,726	593	SH		DFND	4	0	593	0
PGIM S&P 500	Common Stock	69420N882		40,175	1,328	SH		DFND	4	0	478	850
PACKAGING CORP OF	Common Stock	695156109		270,882	1,243	SH		DFND	4	0	1,240	3
PAGERDUTY INC COM	Common Stock	69553P100		1,140	69	SH		DFND	4	0	69	0
PALANTIR	Common Stock	69608A108		3,170,095	17,378	SH		DFND	4	0	6,122	11,256
PALO ALTO NETWORKS	Common Stock	697435105		3,724,437	18,291	SH		DFND	4	0	6,561	11,730
PAMPA ENERGIA S.A.	Common Stock	697660207		541	9	SH		DFND	4	0	9	0
PAN AMERN SILVER	Common Stock	697900108		1,980	51	SH		DFND	4	0	51	0
PANDORA A/S UNSP ADS	Common Stock	698341302		1,090	67	SH		DFND	4	0	67	0
PAPA JOHN S	Common Stock	698813102		22,578	469	SH		DFND	4	0	469	0
PARAMOUNT SKYDANCE	Common Stock	69932A204		14,473	765	SH		DFND	4	0	0	765
PARK NATIONAL CORP	Common Stock	700658107		8,452	52	SH		DFND	4	0	0	52
PARKER-HANNIFIN CORP	Common Stock	701094104		4,547,306	5,998	SH		DFND	4	0	4,707	1,291
PARSONS CORP DEL COM	Common Stock	70202L102		7,380	89	SH		DFND	4	0	89	0
PATRICK INDS INC COM	Common Stock	703343103		17,274	167	SH		DFND	4	0	167	0
PAYCHEX INC COM	Common Stock	704326107		468,319	3,695	SH		DFND	4	0	2,587	1,107
PAYCOM SOFTWARE INC	Common Stock	70432V102		3,150	15	SH		DFND	4	0	11	4
PAYPAL HLDGS INC COM	Common Stock	70450Y103		1,740,978	25,962	SH		DFND	4	0	5,002	20,960
PEARSON ADR REP 1	Common Stock	705015105		6,920	489	SH		DFND	4	0	489	0
PEGASYSTEMS INC COM	Common Stock	705573103		36,858	641	SH		DFND	4	0	49	592
PELOTON INTERACTIVE	Common Stock	70614W100		7,144	794	SH		DFND	4	0	72	722
PEMBINA PIPELINE	Common Stock	706327103		31,263	773	SH		DFND	4	0	773	0
PENN ENTERTAINMENT	Common Stock	707569109		56,894	2,954	SH		DFND	4	0	919	2,035
PENSKE AUTOMOTIVE	Common Stock	70959W103		15,652	90	SH		DFND	4	0	0	90
PENUMBRA INC COM	Common Stock	70975L107		21,026	83	SH		DFND	4	0	83	0
PEPSICO INC	Common Stock	713448108		6,447,236	45,907	SH		DFND	4	0	18,312	27,595
PERFORMANCE FOOD	Common Stock	71377A103		4,786	46	SH		DFND	4	0	14	32
REVVITY INC COM	Common Stock	714046109		73,894	843	SH		DFND	4	0	843	0
PERMIAN RESOURCES	Common Stock	71424F105		2,542	199	SH		DFND	4	0	199	0
PERNOD RICARD ADR	Common Stock	714264306		3,443	176	SH		DFND	4	0	176	0
TELKOM	Common Stock	715684106		136,407	7,248	SH		DFND	4	0	7,248	0
VIBRA ENERGIA S.A.	Common Stock	71645Y305		4,396	474	SH		DFND	4	0	474	0
PETROLEO BRASILEIRO	Common Stock	71654V101		31,488	2,664	SH		DFND	4	0	2,664	0
PETROLEO BRASILEIRO	Common Stock	71654V408		225,064	17,778	SH		DFND	4	0	1,654	16,124
PFIZER INC	Common Stock	717081103		6,526,435	256,140	SH		DFND	4	0	95,080	161,059
PHILIP MORRIS	Common Stock	718172109		3,938,122	24,279	SH		DFND	4	0	13,178	11,102
PHILLIPS 66	Common Stock	718546104		482,363	3,546	SH		DFND	4	0	72	3,474
PIEDMONT RLTY TR INC	Common Stock	720190206		2,313	257	SH		DFND	4	0	0	257
PIMCO CORPORATE	Common Stock	72201B101		12,996	900	SH		DFND	4	0	0	900
PIMCO INCOME	Common Stock	72201J104		5,315	700	SH		DFND	4	0	0	700
PIMCO ETF TR ACTIVE	Common Stock	72201R775		17,069,052	182,850	SH		DFND	4	0	158,458	24,392
PIMCO 0-5 YEAR HIGH	Common Stock	72201R783		1,678,430	17,542	SH		DFND	4	0	13,943	3,599
PIMCO ETF TRUST	Common Stock	72201R833		267,183	2,654	SH		DFND	4	0	0	2,654
PIMCO DYNAMIC INCOME	Common Stock	72201Y101		4,615	233	SH		DFND	4	0	0	233
PDD HOLDINGS INC	Common Stock	722304102		12,988	98	SH		DFND	4	0	98	0
PING AN INSURANCE	Common Stock	72341E304		94,848	6,969	SH		DFND	4	0	6,969	0
PINNACLE FINANCIAL	Common Stock	72346Q104		29,856	318	SH		DFND	4	0	318	0
PINNACLE WEST	Common Stock	723484101		49,992	558	SH		DFND	4	0	99	459
PINTEREST INC CL A	Common Stock	72352L106		323,469	10,055	SH		DFND	4	0	8,629	1,426
PIONEER FLOATING	Common Stock	72369J102		39,840	4,000	SH		DFND	4	0	0	4,000
PIPER SANDLER	Common Stock	724078100		3,831	11	SH		DFND	4	0	11	0
PIRAEUS FINANCIAL	Common Stock	724249503		246	29	SH		DFND	4	0	29	0
PITNEY BOWES INC COM	Common Stock	724479100		322	28	SH		DFND	4	0	28	0
PLANET FITNESS INC	Common Stock	72703H101		3,737	36	SH		DFND	4	0	36	0
PLUG POWER INC	Common Stock	72919P202		4,660	2,000	SH		DFND	4	0	0	2,000
POP MART INTL GRP	Common Stock	73281Q109		203	6	SH		DFND	4	0	6	0
POPULAR INC	Common Stock	733174700		10,542	83	SH		DFND	4	0	83	0
PORCH GROUP INC COM	Common Stock	733245104		352	21	SH		DFND	4	0	21	0
POST HLDGS INC COM	Common Stock	737446104		21,818	203	SH		DFND	4	0	203	0
POWELL INDUSTRIES	Common Stock	739128106		40,903	134	SH		DFND	4	0	134	0
POWER ASSETS	Common Stock	739197200		488	77	SH		DFND	4	0	77	0
POWER CORP CDA COM	Common Stock	739239101		22,895	529	SH		DFND	4	0	529	0
POWER INTEGRATIONS	Common Stock	739276103		5,832	145	SH		DFND	4	0	145	0
PREFERRED BANK	Common Stock	740367404		24,705	273	SH		DFND	4	0	273	0
PREDICTIVE ONCOLOGY	Common Stock	74039M408		228	16	SH		DFND	4	0	16	0
PRESTIGE CONSMR	Common Stock	74112D101		34,694	556	SH		DFND	4	0	556	0
PRICE T ROWE GROUPS	Common Stock	74144T108		405,711	3,953	SH		DFND	4	0	71	3,882
PRIMERICA INC COM	Common Stock	74164M108		51,278	185	SH		DFND	4	0	185	0
PRINCIPAL FINANCIAL	Common Stock	74251V102		66,932	807	SH		DFND	4	0	0	807
PRINCIPAL	Common Stock	74255Y607		90,016	1,580	SH		DFND	4	0	1,348	232
PROCTER AND GAMBLE	Common Stock	742718109		10,655,461	69,349	SH		DFND	4	0	17,135	52,214
PROCORE TECHNOLOGIES	Common Stock	74275K108		11,521	158	SH		DFND	4	0	158	0
PROCEPT BIOROBOTICS	Common Stock	74276L105		3,676	103	SH		DFND	4	0	103	0
PROGRESS SOFTWARE	Common Stock	743312100		395	9	SH		DFND	4	0	9	0
PROGRESSIVE CORP COM	Common Stock	743315103		1,480,971	5,997	SH		DFND	4	0	4,833	1,164
PROSHARES TR ONLINE	Common Stock	74347B169		2,795	46	SH		DFND	4	0	0	46
PROSHARES TR S&P	Common Stock	74347B680		448,395	5,254	SH		DFND	4	0	1,481	3,774
PROSHARES S&P 500	Common Stock	74348A467		2,065,721	20,042	SH		DFND	4	0	8,447	11,595
PROSUS N.V. SPON ADR	Common Stock	74365P108		152,905	10,829	SH		DFND	4	0	10,829	0
PROTAGONIST	Common Stock	74366E102		4,717	71	SH		DFND	4	0	71	0
PRUDENTIAL FINANCIAL	Common Stock	744320102		673,837	6,495	SH		DFND	4	0	753	5,742
PRUDENTIAL FINL INC	Common Stock	744320870		4,980	195	SH		DFND	4	0	195	0
PRUDENTIAL FINL INC	Common Stock	744320888		10,227	565	SH		DFND	4	0	565	0
PRUDENTIAL ADR EACH	Common Stock	74435K204		4,993	178	SH		DFND	4	0	178	0
PRYSMIAN SPA UNSP	Common Stock	74440L106		1,190	24	SH		DFND	4	0	24	0
PUBLIC SVC	Common Stock	744573106		948,244	11,362	SH		DFND	4	0	3,570	7,792
PUBLIC STORAGE OPER	Common Stock	74460W461		21,444	1,241	SH		DFND	4	0	1,241	0
PUBLIC STORAGE OPER	Common Stock	74460W552		16,097	820	SH		DFND	4	0	820	0
PUBLIC STORAGE OPER	Common Stock	74460W628		10,199	488	SH		DFND	4	0	488	0
PUBLIC STORAGE OPER	Common Stock	74460W685		7,782	341	SH		DFND	4	0	341	0
PUBLICIS GROUPE SA	Common Stock	74463M106		9,117	378	SH		DFND	4	0	378	0
PULTE GROUP INC COM	Common Stock	745867101		662,625	5,015	SH		DFND	4	0	4,856	159
PURECYCLE	Common Stock	74623V103		289	22	SH		DFND	4	0	22	0
PURE STORAGE INC CL	Common Stock	74624M102		7,124	85	SH		DFND	4	0	6	79
PUTNAM ETF TRUST	Common Stock	746729300		7,417,450	173,629	SH		DFND	4	0	143,270	30,360
PUTNAM MANAGED MUN	Common Stock	746823103		32,147	5,322	SH		DFND	4	0	0	5,322
PUTNAM PREMIER	Common Stock	746853100		11,808	3,200	SH		DFND	4	0	0	3,200
QORVO INC	Common Stock	74736K101		9,108	100	SH		DFND	4	0	0	100
QUALCOMM INC	Common Stock	747525103		3,361,929	20,209	SH		DFND	4	0	9,354	10,855
QUALYS INC COM	Common Stock	74758T303		30,833	233	SH		DFND	4	0	133	100
QUANTA SERVICES COM	Common Stock	74762E102		549,788	1,327	SH		DFND	4	0	13	1,314
QUEST DIAGNOSTICS	Common Stock	74834L100		1,556,252	8,166	SH		DFND	4	0	336	7,830
RB GLOBAL INC COM	Common Stock	74935Q107		3,044	28	SH		DFND	4	0	28	0
RLI CORP COM USD1.00	Common Stock	749607107		31,228	479	SH		DFND	4	0	479	0
RH COM	Common Stock	74967X103		671	3	SH		DFND	4	0	0	3
RPM INTERNATIONAL	Common Stock	749685103		967,317	8,206	SH		DFND	4	0	7,379	827
RWE AG ADR EACH REPR	Common Stock	74975E303		3,491	78	SH		DFND	4	0	78	0
RADNET INC	Common Stock	750491102		14,251	187	SH		DFND	4	0	187	0
RAMBUS INC	Common Stock	750917106		70,335	675	SH		DFND	4	0	23	652
RALLIANT CORP COM	Common Stock	750940108		25,117	574	SH		DFND	4	0	508	66
RAMACO RES INC COM	Common Stock	75134P600		465	14	SH		DFND	4	0	14	0
RANDSTAD N.V. UNSP	Common Stock	75279Q108		4,225	199	SH		DFND	4	0	199	0
RANGE RESOURCES CORP	Common Stock	75281A109		77,155	2,050	SH		DFND	4	0	2,050	0
RAYMOND JAMES FINL	Common Stock	754730109		156,905	909	SH		DFND	4	0	842	67
RTX CORPORATION COM	Common Stock	75513E101		4,276,550	25,558	SH		DFND	4	0	5,639	19,919
RBC BEARINGS INC.	Common Stock	75524B104		60,495	155	SH		DFND	4	0	155	0
REAVES UTILITY	Common Stock	756158101		1,160,659	29,295	SH		DFND	4	0	0	29,295
RECKITT BENCKISER	Common Stock	756255204		28,112	1,813	SH		DFND	4	0	1,771	42
RECRUIT HOLDINGS CO	Common Stock	75629J101		49,303	4,625	SH		DFND	4	0	4,625	0
REDDIT INC CL A	Common Stock	75734B100		1,502	7	SH		DFND	4	0	3	4
REGAL REXNORD CORP	Common Stock	758750103		7,506	52	SH		DFND	4	0	40	12
REGENERON	Common Stock	75886F107		641,957	1,142	SH		DFND	4	0	1,095	47
REGIONS FINANCIAL	Common Stock	7591EP100		104,378	3,958	SH		DFND	4	0	0	3,958
REGIONS FINANCIAL	Common Stock	7591EP704		6,833	279	SH		DFND	4	0	279	0
REGIONS FINANCIAL	Common Stock	7591EP860		13,498	524	SH		DFND	4	0	524	0
REGIONS FINANCIAL	Common Stock	7591EP886		5,157	278	SH		DFND	4	0	278	0
REINSURANCE GRP OF	Common Stock	759351604		90,993	474	SH		DFND	4	0	474	0
REINSURANCE GRP OF	Common Stock	759351885		2,223	86	SH		DFND	4	0	86	0
RELIANCE INC COM NPV	Common Stock	759509102		11,052	39	SH		DFND	4	0	3	36
RELX PLC SPON ADS	Common Stock	759530108		36,637	767	SH		DFND	4	0	607	160
RENAULT SA UNSPON	Common Stock	759673403		204	25	SH		DFND	4	0	25	0
RENAISSANCERE	Common Stock	75968N309		16,095	684	SH		DFND	4	0	534	150
RENESAS ELECTRONICS	Common Stock	75972B101		8,444	1,484	SH		DFND	4	0	1,484	0
REPLIGEN CORP	Common Stock	759916109		38,096	285	SH		DFND	4	0	285	0
RENTOKIL INITIAL	Common Stock	760125104		24,277	961	SH		DFND	4	0	961	0
REPSOL SA SPON	Common Stock	76026T205		872	49	SH		DFND	4	0	49	0
REPUBLIC SERVICES	Common Stock	760759100		487,112	2,123	SH		DFND	4	0	860	1,263
RESMED INC	Common Stock	761152107		283,633	1,036	SH		DFND	4	0	97	939
RESIDEO TECHNOLOGIES	Common Stock	76118Y104		9,500	220	SH		DFND	4	0	117	103
RESTAURANT BRANDS	Common Stock	76131D103		379,185	5,912	SH		DFND	4	0	5,912	0
REVOLVE GROUP INC CL	Common Stock	76156B107		3,089	145	SH		DFND	4	0	145	0
REXEL UNSP ADR EA	Common Stock	761681105		27,780	848	SH		DFND	4	0	848	0
RHEINMETALL AG UNSP	Common Stock	76206K107		137,393	295	SH		DFND	4	0	295	0
RHYTHM	Common Stock	76243J105		303	3	SH		DFND	4	0	3	0
RIGETTI COMPUTING	Common Stock	76655K103		238	8	SH		DFND	4	0	8	0
RIGHTMOVE UNSP ADR	Common Stock	76657Y101		930	49	SH		DFND	4	0	49	0
RINGCENTRAL	Common Stock	76680R206		72,267	2,550	SH		DFND	4	0	0	2,550
RIO TINTO ADR EACH	Common Stock	767204100		306,986	4,651	SH		DFND	4	0	3,463	1,187
RIOT PLATFORMS INC	Common Stock	767292105		14,082	740	SH		DFND	4	0	740	0
RIVIAN AUTOMOTIVE	Common Stock	76954A103		1,837	125	SH		DFND	4	0	18	107
ROBERT HALF INC COM	Common Stock	770323103		2,004	59	SH		DFND	4	0	59	0
ROBINHOOD MKTS INC	Common Stock	770700102		1,121,529	7,833	SH		DFND	4	0	7,825	8
ROBLOX CORP CL A	Common Stock	771049103		87,028	628	SH		DFND	4	0	449	179
ROCHE HOLDINGS ADR	Common Stock	771195104		785,976	18,799	SH		DFND	4	0	17,444	1,355
ROCKET COS INC COM	Common Stock	77311W101		12,849	663	SH		DFND	4	0	663	0
ROCKET LAB CORP COM	Common Stock	773121108		42,832	894	SH		DFND	4	0	11	883
ROCKWELL AUTOMATION	Common Stock	773903109		524,286	1,500	SH		DFND	4	0	187	1,313
ROKU INC COM CL A	Common Stock	77543R102		33,544	335	SH		DFND	4	0	0	335
ROLLINS INC	Common Stock	775711104		12,935	220	SH		DFND	4	0	148	72
ROLLS ROYCE HOLDINGS	Common Stock	775781206		88,079	5,437	SH		DFND	4	0	5,100	337
ROPER TECHNOLOGIES	Common Stock	776696106		420,883	844	SH		DFND	4	0	617	227
ROSS STORES INC	Common Stock	778296103		485,314	3,185	SH		DFND	4	0	776	2,409
ROYAL BANK OF CANADA	Common Stock	780087102		80,893	549	SH		DFND	4	0	180	369
ROYAL BANK OF CANADA	Common Stock	78014M689		8,105	500	SH		DFND	4	0	0	500
SHELL PLC SPON ADS	Common Stock	780259305		870,960	12,176	SH		DFND	4	0	7,872	4,305
ROYAL GOLD INC COM	Common Stock	780287108		8,828	44	SH		DFND	4	0	14	30
KONINKLIJKE KPN NV	Common Stock	780641205		3,118	655	SH		DFND	4	0	655	0
RYANAIR HOLDINGS PLC	Common Stock	783513203		145,779	2,421	SH		DFND	4	0	2,421	0
RYAN SPECIALTY	Common Stock	78351F107		8,029	142	SH		DFND	4	0	142	0
RYDER SYSTEM INC	Common Stock	783549108		11,507	61	SH		DFND	4	0	1	60
S&T BANCORP INC	Common Stock	783859101		19,610	522	SH		DFND	4	0	522	0
S&P GLOBAL INC COM	Common Stock	78409V104		1,448,896	2,977	SH		DFND	4	0	1,595	1,382
SEI INVTS CO COM	Common Stock	784117103		567,187	6,685	SH		DFND	4	0	5,115	1,569
S.F. HOLDING CO LTD	Common Stock	78437M100		70,387	3,744	SH		DFND	4	0	3,744	0
SK TELECOM ADR EACH	Common Stock	78440P306		10,883	504	SH		DFND	4	0	504	0
SMC SPN ADR REP ORD	Common Stock	78445W306		5,742	369	SH		DFND	4	0	369	0
SM ENERGY CO	Common Stock	78454L100		21,419	858	SH		DFND	4	0	858	0
SPDR S&P500 ETF	Common Stock	78462F103		31,124,231	46,720	SH		DFND	4	0	22,160	24,560
SPS COMM INC COM	Common Stock	78463M107		16,246	156	SH		DFND	4	0	156	0
SPDR GOLD TR GOLD	Common Stock	78463V107		2,776,576	7,811	SH		DFND	4	0	0	7,811
SPDR INDEX SHS FDS	Common Stock	78463X194		634,982	14,978	SH		DFND	4	0	12,353	2,625
SPDR S&P GLOBAL	Common Stock	78463X459		4,071	56	SH		DFND	4	0	0	56
SPDR PORTFOLIO	Common Stock	78463X509		18,050,288	385,608	SH		DFND	4	0	381,068	4,539
SPDR S & P	Common Stock	78463X772		16,013	375	SH		DFND	4	0	0	375
SPDR MSCI ACWI EX US	Common Stock	78463X848		1,394,790	39,942	SH		DFND	4	0	25,509	14,433
SPDR FTSE/MACQUARIE	Common Stock	78463X855		27,766	399	SH		DFND	4	0	0	399
SPDR S&P	Common Stock	78463X871		34,605	861	SH		DFND	4	0	0	861
SPDR PORTFOLIO	Common Stock	78463X889		450,397	10,526	SH		DFND	4	0	10,026	500
SPDR SERIES TRUST	Common Stock	78464A102		123,586	454	SH		DFND	4	0	0	454
SPDR SER TR S&P 600	Common Stock	78464A201		16,689	177	SH		DFND	4	0	0	177
SPDR ICE PREFERRED	Common Stock	78464A292		3,596,127	108,743	SH		DFND	4	0	108,508	235
SPDR BLOOMBERG	Common Stock	78464A359		1,630,470	18,016	SH		DFND	4	0	0	18,016
SPDR PORTFOLIO LONG	Common Stock	78464A367		191,087	8,265	SH		DFND	4	0	7,038	1,227
SPDR PORTFOLIO S&P	Common Stock	78464A409		67,932	650	SH		DFND	4	0	0	650
SPDR PORTFOLIO SHORT	Common Stock	78464A474		2,412,533	79,648	SH		DFND	4	0	67,950	11,698
SPDR PORTFOLIO S&P	Common Stock	78464A508		21,413	387	SH		DFND	4	0	0	387
SPDR BLOOMBERG	Common Stock	78464A516		4,995	217	SH		DFND	4	0	0	217
SPDR SER TR S&P	Common Stock	78464A532		47,747	569	SH		DFND	4	0	0	569
SPDR SER TR HLTH	Common Stock	78464A573		16,201	160	SH		DFND	4	0	0	160
SPDR SER TR DJ REIT	Common Stock	78464A607		379,205	3,781	SH		DFND	4	0	53	3,729
SPDR SER TR	Common Stock	78464A631		2,180,489	9,280	SH		DFND	4	0	86	9,194
SPDR PORTFOLIO LONG	Common Stock	78464A664		661,844	24,558	SH		DFND	4	0	24,558	0
SPDR SER TR PORTFLI	Common Stock	78464A672		3,790,285	131,152	SH		DFND	4	0	131,152	0
SPDR SER TR S&P REGL	Common Stock	78464A698		421,847	6,664	SH		DFND	4	0	0	6,664
SPDR SER TR GLB DOW	Common Stock	78464A706		7,764	48	SH		DFND	4	0	0	48
SPDR SER TR S&P	Common Stock	78464A722		44,440	927	SH		DFND	4	0	0	927
SPDR SER TR S&P	Common Stock	78464A755		230,730	2,476	SH		DFND	4	0	0	2,476
SPDR SER TR S&P	Common Stock	78464A763		13,743,531	98,133	SH		DFND	4	0	41,675	56,458
SPDR SERIES TRUST	Common Stock	78464A789		69,093	1,165	SH		DFND	4	0	0	1,165
SPDR SER TR S&P BK	Common Stock	78464A797		220,146	3,705	SH		DFND	4	0	0	3,705
SPDR SER TR S&P 400	Common Stock	78464A821		24,247	265	SH		DFND	4	0	0	265
SPDR PORTFOLIO S&P	Common Stock	78464A847		122,597	2,144	SH		DFND	4	0	800	1,343
SPDR PORTFOLIO S&P	Common Stock	78464A854		23,020,248	293,851	SH		DFND	4	0	280,630	13,221
SPDR SER TR S&P	Common Stock	78464A862		1,454,912	4,559	SH		DFND	4	0	0	4,559
SPDR SER TR S&P	Common Stock	78464A870		1,358,317	13,556	SH		DFND	4	0	7	13,549
SPDR SER TR S&P	Common Stock	78464A888		505,656	4,564	SH		DFND	4	0	0	4,564
SS&C TECHNOLOGIES	Common Stock	78467J100		326,133	3,674	SH		DFND	4	0	3,593	81
SSE PLC SPONSORED	Common Stock	78467K107		2,067	88	SH		DFND	4	0	88	0
SPDR SSGA GLOBAL	Common Stock	78467V400		2,706	55	SH		DFND	4	0	0	55
SSGA ACTIVE ETF TR	Common Stock	78467V608		2,366	57	SH		DFND	4	0	57	0
SSGA ACTIVE ETF TR	Common Stock	78467V707		30,264	744	SH		DFND	4	0	0	744
SSGA ACTIVE ETF TR	Common Stock	78467V848		66,923	1,650	SH		DFND	4	0	0	1,650
SPDR DOW JONES INDL	Common Stock	78467X109		6,497,497	14,011	SH		DFND	4	0	8,220	5,791
SPDR S&P MIDCAP 400	Common Stock	78467Y107		1,314,544	2,205	SH		DFND	4	0	453	1,753
SPDR PORTFOLIO	Common Stock	78468R101		9,366,374	319,453	SH		DFND	4	0	307,212	12,242
SPDR BLOOMBERG	Common Stock	78468R200		90,136	2,921	SH		DFND	4	0	2,921	0
SPDR BLOOMBERG SHORT	Common Stock	78468R408		6,630	259	SH		DFND	4	0	259	0
SPDR SER TR S&P	Common Stock	78468R556		13,881	105	SH		DFND	4	0	0	105
SPDR SER TR PORTFLI	Common Stock	78468R606		6,987,144	291,861	SH		DFND	4	0	40,599	251,262
SPDR BLOOMBERG HIGH	Common Stock	78468R622		317,613	3,241	SH		DFND	4	0	1,406	1,835
SPDR SER TR S&P	Common Stock	78468R655		4,785	57	SH		DFND	4	0	0	57
SPDR BLOOMBERG 1-3	Common Stock	78468R663		161,324	1,758	SH		DFND	4	0	1,758	0
SPDR NUVEEN ICE	Common Stock	78468R721		474,745	10,418	SH		DFND	4	0	10,218	200
SPDR NUVEEN ICE	Common Stock	78468R739		791,077	16,406	SH		DFND	4	0	14,848	1,557
SPDR SERIES TRUST	Common Stock	78468R754		1,787,415	13,428	SH		DFND	4	0	5,960	7,468
SPDR SER TR RUSSELL	Common Stock	78468R770		3,292	29	SH		DFND	4	0	0	29
SPDR PORTFOLIO S&P	Common Stock	78468R788		8,373	190	SH		DFND	4	0	0	190
SPDR SER TR SPDR S&P	Common Stock	78468R796		104,460	1,904	SH		DFND	4	0	0	1,904
SPDR PORTFOLIO S&P	Common Stock	78468R853		18,093,683	390,623	SH		DFND	4	0	11,002	379,621
SPDR SSGA US SMALL	Common Stock	78468R887		1,180,163	9,096	SH		DFND	4	0	4,382	4,714
SPDR INDEX SHS FDS	Common Stock	78470E106		395,593	8,022	SH		DFND	4	0	8,022	0
SSGA ACTIVE TR SPDR	Common Stock	78470P309		285,536	6,503	SH		DFND	4	0	5,461	1,043
SSGA ACTIVE TR SPDR	Common Stock	78470P705		254,335	9,297	SH		DFND	4	0	4,991	4,306
SSGA ACTIVE TR SPDR	Common Stock	78470P853		36,425	1,251	SH		DFND	4	0	1,050	201
SPX TECHNOLOGIES INC	Common Stock	78473E103		35,115	188	SH		DFND	4	0	188	0
SABA CAPITAL INCOME	Common Stock	78518H202		266,721	34,327	SH		DFND	4	0	0	34,327
SABRE CORP COM	Common Stock	78573M104		4	2	SH		DFND	4	0	2	0
SAFRAN SA UNSPON ADR	Common Stock	786584102		300,077	3,398	SH		DFND	4	0	3,398	0
SAGE GROUP PLC	Common Stock	78663S201		7,224	122	SH		DFND	4	0	122	0
SAIA INC	Common Stock	78709Y105		23,350	78	SH		DFND	4	0	78	0
ST JOE CO	Common Stock	790148100		31	1	SH		DFND	4	0	1	0
SALESFORCE INC COM	Common Stock	79466L302		4,352,487	18,365	SH		DFND	4	0	9,999	8,366
SAMSARA INC COM CL A	Common Stock	79589L106		136,559	3,666	SH		DFND	4	0	3,666	0
SANDOZ GROUP AG SPON	Common Stock	799926100		71,139	1,193	SH		DFND	4	0	709	484
SANDVIK AB ADR-EACH	Common Stock	800212201		813	29	SH		DFND	4	0	29	0
SANLAM LTD ADR EACH	Common Stock	80104Q208		2,128	217	SH		DFND	4	0	217	0
SANMINA CORP	Common Stock	801056102		34,993	304	SH		DFND	4	0	304	0
SANOFI ADR REP 1 1/2	Common Stock	80105N105		2,258,306	47,845	SH		DFND	4	0	46,296	1,549
SAP ADR REP 1 ORD	Common Stock	803054204		1,253,644	4,692	SH		DFND	4	0	4,492	200
SAPPI ORD	Common Stock	803069202		9	7	SH		DFND	4	0	7	0
SASOL LTD SPON	Common Stock	803866300		876	141	SH		DFND	4	0	141	0
SAVERS VALUE VLG INC	Common Stock	80517M109		53	4	SH		DFND	4	0	4	0
HENRY SCHEIN INC COM	Common Stock	806407102		100,882	1,520	SH		DFND	4	0	1,206	314
SCHLUMBERGER LIMITED	Common Stock	806857108		653,063	19,001	SH		DFND	4	0	13,831	5,170
SCHNEIDER ELECTRIC	Common Stock	80687P106		222,567	3,973	SH		DFND	4	0	3,973	0
SCHNEIDER NATIONAL	Common Stock	80689H102		4,353	206	SH		DFND	4	0	206	0
SCHOLAR ROCK HLDG	Common Stock	80706P103		261	7	SH		DFND	4	0	7	0
SCHWAB CHARLES CORP	Common Stock	808513105		3,043,471	31,879	SH		DFND	4	0	23,131	8,748
SCHWAB CHARLES CORP	Common Stock	808513600		10,020	400	SH		DFND	4	0	0	400
SCHWAB CHARLES CORP	Common Stock	808513865		35,665	1,815	SH		DFND	4	0	1,815	0
SCHWAB US BROAD	Common Stock	808524102		188,120	7,317	SH		DFND	4	0	0	7,317
SCHWAB STRATEGIC TR	Common Stock	808524201		24,523	931	SH		DFND	4	0	0	931
SCHWAB US LARGE-CAP	Common Stock	808524300		343,507	10,765	SH		DFND	4	0	7,283	3,482
SCHWAB US LARGE-CAP	Common Stock	808524409		13	0	SH		DFND	4	0	0	0
SCHWAB STRATEGIC TR	Common Stock	808524607		24,279	870	SH		DFND	4	0	0	870
SCHWAB STRATEGIC TR	Common Stock	808524615		26	1	SH		DFND	4	0	0	1
SCHWAB STRATEGIC TR	Common Stock	808524680		7,810	242	SH		DFND	4	0	242	0
SCHWAB STRATEGIC TR	Common Stock	808524698		23	1	SH		DFND	4	0	0	1
SCHWAB FUNDAMENTAL	Common Stock	808524771		22,381	851	SH		DFND	4	0	0	851
SCHWAB STRATEGIC TR	Common Stock	808524789		117,709	4,573	SH		DFND	4	0	0	4,573
SCHWAB US DIVIDEND	Common Stock	808524797		12,285	450	SH		DFND	4	0	0	450
SCHWAB INTERNATIONAL	Common Stock	808524805		186,240	8,000	SH		DFND	4	0	0	8,000
SCHWAB STRATEGIC TR	Common Stock	808524847		107,682	4,992	SH		DFND	4	0	1,632	3,360
SCHWAB STRATEGIC TR	Common Stock	808524854		7,586	302	SH		DFND	4	0	301	1
SCHWAB SHORT TERM US	Common Stock	808524862		1,587,367	65,056	SH		DFND	4	0	59,976	5,080
SCHWAB STRATEGIC TR	Common Stock	808524870		382,983	14,211	SH		DFND	4	0	305	13,905
SCHWAB STRATEGIC TR	Common Stock	808524888		14,595,597	320,712	SH		DFND	4	0	269	320,443
SCIENCE APPLICATIONS	Common Stock	808625107		6,147	62	SH		DFND	4	0	58	4
LIGHT AND WONDER	Common Stock	80874P109		252	3	SH		DFND	4	0	3	0
SCOTTS MIRACLE-GRO	Common Stock	810186106		66,552	1,169	SH		DFND	4	0	1,119	50
SEA LIMITED ADS EACH	Common Stock	81141R100		250,937	1,404	SH		DFND	4	0	1,378	26
SEACOAST BANKING	Common Stock	811707801		12,136	399	SH		DFND	4	0	399	0
SEALED AIR CORP	Common Stock	81211K100		122,892	3,476	SH		DFND	4	0	3,390	87
UNITED PARKS	Common Stock	81282V100		310	6	SH		DFND	4	0	6	0
MATERIALS SELECT	Common Stock	81369Y100		211,776	2,363	SH		DFND	4	0	0	2,363
HEALTH CARE SELECT	Common Stock	81369Y209		11,926,959	85,701	SH		DFND	4	0	66,567	19,133
CONSUMER STAPLES	Common Stock	81369Y308		7,518,463	95,935	SH		DFND	4	0	86,190	9,745
CONSUMER	Common Stock	81369Y407		7,767,493	32,413	SH		DFND	4	0	31,007	1,406
SELECT SECTOR SPDR	Common Stock	81369Y506		2,034,091	22,768	SH		DFND	4	0	224	22,544
SELECT SECTOR SPDR	Common Stock	81369Y605		13,669,814	253,756	SH		DFND	4	0	203,653	50,102
SELECT SECTOR SPDR	Common Stock	81369Y704		1,568,563	10,170	SH		DFND	4	0	358	9,813
SELECT SECTOR SPDR	Common Stock	81369Y803		24,805,375	88,006	SH		DFND	4	0	59,703	28,303
SELECT SECTOR SPDR	Common Stock	81369Y852		11,333,622	95,747	SH		DFND	4	0	95,747	0
SELECT SECTOR SPDR	Common Stock	81369Y860		532,783	12,646	SH		DFND	4	0	0	12,646
UTILITIES SELECT	Common Stock	81369Y886		7,265,229	83,307	SH		DFND	4	0	41,914	41,393
SEKISUI HOUSE ADR	Common Stock	816078307		2,012	89	SH		DFND	4	0	89	0
SELECT MEDICAL	Common Stock	81619Q105		141	11	SH		DFND	4	0	11	0
SELECTIVE INSURANCE	Common Stock	816300107		19,058	235	SH		DFND	4	0	235	0
GENEDX HOLDINGS CORP	Common Stock	81663L200		1,077	10	SH		DFND	4	0	10	0
SEMPRA COM	Common Stock	816851109		1,180,391	13,118	SH		DFND	4	0	11,279	1,840
SENDAS DISTRIBUIDORA	Common Stock	81689T104		9,150	1,064	SH		DFND	4	0	1,064	0
SENSIENT	Common Stock	81725T100		2,067	22	SH		DFND	4	0	22	0
SERVICE CORPORATION	Common Stock	817565104		10,236	123	SH		DFND	4	0	0	123
SERVICENOW INC COM	Common Stock	81762P102		5,091,297	5,532	SH		DFND	4	0	4,233	1,299
SERVICETITAN INC SHS	Common Stock	81764X103		9,680	96	SH		DFND	4	0	96	0
SEVEN &I HLDGS CO	Common Stock	81783H105		4,265	319	SH		DFND	4	0	319	0
SGS SA UNSP ADR EACH	Common Stock	818800104		9,087	878	SH		DFND	4	0	878	0
SHERWIN-WILLIAMS CO	Common Stock	824348106		1,177,148	3,400	SH		DFND	4	0	2,200	1,200
SHIFT4 PMTS INC CL A	Common Stock	82452J109		18,189	235	SH		DFND	4	0	235	0
SHIN ETSU CHEMICAL	Common Stock	824551105		18,647	1,144	SH		DFND	4	0	1,144	0
SHINHAN FINANCIAL	Common Stock	824596100		33,428	664	SH		DFND	4	0	664	0
SHIONOGI &CO UNSP	Common Stock	824667109		111,291	12,719	SH		DFND	4	0	12,719	0
SHISEIDO CO LTD	Common Stock	824841407		360	21	SH		DFND	4	0	21	0
SHOPIFY INC COM NPV	Common Stock	82509L107		3,099,207	20,855	SH		DFND	4	0	20,014	841
SHOPRITE HOLDINGS	Common Stock	82510E209		289	18	SH		DFND	4	0	18	0
SIEMENS AG SPON ADR	Common Stock	826197501		142,841	1,058	SH		DFND	4	0	932	126
SIEMENS ENERGY AG	Common Stock	82621A104		107,187	912	SH		DFND	4	0	912	0
SIEMENS HEALTHINEERS	Common Stock	82622J104		1,272	47	SH		DFND	4	0	47	0
SIKA AG UNSP ADR	Common Stock	82674R103		893	40	SH		DFND	4	0	40	0
SILICON MOTION	Common Stock	82706C108		2,939	31	SH		DFND	4	0	31	0
QXO INC COM NEW	Common Stock	82846H405		10,045	527	SH		DFND	4	0	527	0
SIMMONS FIRST	Common Stock	828730200		326	17	SH		DFND	4	0	17	0
SIMPLY GOOD FOODS CO	Common Stock	82900L102		17,697	713	SH		DFND	4	0	713	0
SIMPSON MFG INC COM	Common Stock	829073105		10,195	61	SH		DFND	4	0	61	0
SIMS LTD SPON ADR EA	Common Stock	829160100		470	53	SH		DFND	4	0	53	0
SIMULATIONS PLUS INC	Common Stock	829214105		3,294	219	SH		DFND	4	0	219	0
SINOPHARM GROUP CO.	Common Stock	82937K101		2,733	233	SH		DFND	4	0	233	0
SITEONE LANDSCAPE	Common Stock	82982L103		36,322	282	SH		DFND	4	0	282	0
SITIME CORP COM	Common Stock	82982T106		6,026	20	SH		DFND	4	0	20	0
SIRIUSXM HOLDINGS	Common Stock	829933100		2,165	93	SH		DFND	4	0	40	53
SIX FLAGS	Common Stock	83001C108		12,769	562	SH		DFND	4	0	0	562
SKYWEST INC	Common Stock	830879102		31,796	316	SH		DFND	4	0	316	0
SKYWORKS SOLUTIONS	Common Stock	83088M102		97,677	1,269	SH		DFND	4	0	823	446
SKYWARD SPECIALTY	Common Stock	830940102		8,989	189	SH		DFND	4	0	189	0
SMITH &NEPHEW PLC	Common Stock	83175M205		9,156	252	SH		DFND	4	0	252	0
SMITHS GROUP PLC	Common Stock	83238P203		613	19	SH		DFND	4	0	19	0
SMUCKER J M CO COM	Common Stock	832696405		230,302	2,121	SH		DFND	4	0	34	2,087
SNAP-ON INC	Common Stock	833034101		179,360	518	SH		DFND	4	0	426	91
SNAP INC CL A	Common Stock	83304A106		1,901	247	SH		DFND	4	0	1	246
SNOWFLAKE INC.	Common Stock	833445109		665,224	2,949	SH		DFND	4	0	1,544	1,405
SOCIETE GENERALE	Common Stock	83364L109		11,912	895	SH		DFND	4	0	895	0
SODEXO SPON ADR EACH	Common Stock	833792104		354	28	SH		DFND	4	0	28	0
SOFTBANK GROUP CORP	Common Stock	83404D109		23,738	375	SH		DFND	4	0	375	0
SOFTBANK CORP.	Common Stock	83405K102		34,803	2,374	SH		DFND	4	0	2,374	0
SOFI TECHNOLOGIES	Common Stock	83406F102		70,832	2,681	SH		DFND	4	0	201	2,480
SOHU COM LTD	Common Stock	83410S108		359	23	SH		DFND	4	0	23	0
SOLVENTUM CORP COM	Common Stock	83444M101		36,500	500	SH		DFND	4	0	0	500
SOMERSET TR HLDG CO	Common Stock	835126103		14,835	250	SH		DFND	4	0	0	250
SOMPO HOLDINGS INC	Common Stock	83540J101		2,786	182	SH		DFND	4	0	182	0
SONIC HEALTHCARE	Common Stock	83546A203		6,478	453	SH		DFND	4	0	453	0
SONOCO PRODUCTS CO	Common Stock	835495102		3,629	84	SH		DFND	4	0	84	0
SONY GROUP	Common Stock	835699307		1,728,110	60,025	SH		DFND	4	0	58,726	1,299
SONOVA HOLDING AG	Common Stock	83569C102		104,381	1,917	SH		DFND	4	0	1,917	0
SOUTH BOW	Common Stock	83671M105		511	18	SH		DFND	4	0	0	18
SOUTHERN CO	Common Stock	842587107		2,516,798	26,557	SH		DFND	4	0	12,576	13,981
SOUTHERN CO JR 2017B	Common Stock	842587404		21,016	925	SH		DFND	4	0	0	925
SOUTHERN COPPER CORP	Common Stock	84265V105		193,104	1,591	SH		DFND	4	0	0	1,591
SOUTHSTATE BK CORP	Common Stock	84472E102		25,463	258	SH		DFND	4	0	258	0
SOUTHWEST AIRLINES	Common Stock	844741108		99,105	3,106	SH		DFND	4	0	37	3,069
SPECTRUM BRANDS	Common Stock	84790A105		210	4	SH		DFND	4	0	4	0
SPIRIT AEROSYSTEMS	Common Stock	848574109		14,557	377	SH		DFND	4	0	0	377
SPIRE INC 5.9 DEP RP	Common Stock	84857L309		4,658	187	SH		DFND	4	0	187	0
SPROUTS FARMERS	Common Stock	85208M102		3,699	34	SH		DFND	4	0	26	8
SPROUT SOCIAL INC	Common Stock	85209W109		426	33	SH		DFND	4	0	33	0
BLOCK INC CL A	Common Stock	852234103		496,278	6,867	SH		DFND	4	0	6,254	613
STANDARD BANK GROUP	Common Stock	853118206		3,676	266	SH		DFND	4	0	266	0
STANDARD CHARTERED	Common Stock	853254100		3,853	98	SH		DFND	4	0	98	0
STANDARDAERO INC COM	Common Stock	85423L103		573	21	SH		DFND	4	0	21	0
STANLEY BLACK &	Common Stock	854502101		258,871	3,483	SH		DFND	4	0	1,556	1,927
STARBUCKS CORP COM	Common Stock	855244109		1,826,915	21,595	SH		DFND	4	0	17,685	3,910
STATE STREET CORP	Common Stock	857477103		392,785	3,386	SH		DFND	4	0	104	3,282
STATE STR CORP DEP	Common Stock	857477855		7,607,509	327,064	SH		DFND	4	0	969	326,095
STEEL DYNAMICS INC	Common Stock	858119100		8,200	59	SH		DFND	4	0	59	0
STEELCASE INC	Common Stock	858155203		18,061	1,050	SH		DFND	4	0	1,050	0
STEPSTONE GROUP INC	Common Stock	85914M107		8,196	125	SH		DFND	4	0	125	0
STERLING	Common Stock	859241101		7,813	23	SH		DFND	4	0	23	0
STEWART INFORMATION	Common Stock	860372101		15,514	212	SH		DFND	4	0	212	0
STIFEL FINANCIAL	Common Stock	860630102		156,328	1,378	SH		DFND	4	0	1,255	122
STIFEL FINL CORP SR	Common Stock	860630607		4,148	195	SH		DFND	4	0	195	0
STIFEL FINL CORP DEP	Common Stock	860630870		4,714	196	SH		DFND	4	0	196	0
STMICROELECTRONICS	Common Stock	861012102		134,276	4,751	SH		DFND	4	0	4,751	0
STOCK YARDS BANCORP	Common Stock	861025104		19,795	283	SH		DFND	4	0	283	0
STORA ENSO OYJ SPON	Common Stock	86210M106		982	89	SH		DFND	4	0	89	0
STRAUMANN HOLDING AG	Common Stock	86317T103		623	58	SH		DFND	4	0	58	0
STRIDE INC COM	Common Stock	86333M108		447	3	SH		DFND	4	0	3	0
STRYKER CORPORATION	Common Stock	863667101		3,005,901	8,131	SH		DFND	4	0	4,833	3,298
SUBARU CORPORATION	Common Stock	86428V104		2,942	291	SH		DFND	4	0	291	0
SUMITOMO ADR	Common Stock	865613103		2,227	77	SH		DFND	4	0	77	0
SUMITOMO ELECTRIC	Common Stock	865617203		2,459	87	SH		DFND	4	0	87	0
SUMITOMO MITSUI	Common Stock	86562M209		73,768	4,407	SH		DFND	4	0	4,407	0
SUN HUNG KAI PPTYS	Common Stock	86676H302		4,446	369	SH		DFND	4	0	369	0
SUN LIFE FINANCIAL	Common Stock	866796105		108,234	1,803	SH		DFND	4	0	0	1,803
SUNCOR ENERGY INC	Common Stock	867224107		2,222,115	53,148	SH		DFND	4	0	26	53,122
SUNCOKE ENERGY INC	Common Stock	86722A103		269	33	SH		DFND	4	0	0	33
SUNNY OPTICAL TECH	Common Stock	86745T105		116	1	SH		DFND	4	0	1	0
SUPER MICRO COMPUTER	Common Stock	86800U302		202,115	4,216	SH		DFND	4	0	129	4,087
SUPERNUS	Common Stock	868459108		382	8	SH		DFND	4	0	8	0
SURGERY PARTNERS INC	Common Stock	86881A100		1,536	71	SH		DFND	4	0	71	0
SVENSKA	Common Stock	86959C103		11,750	1,816	SH		DFND	4	0	1,816	0
SUZANO SA SPON ADS	Common Stock	86959K105		16,385	1,743	SH		DFND	4	0	1,743	0
SUZUKI MOTOR CORP	Common Stock	86959X107		58,068	1,001	SH		DFND	4	0	1,001	0
SWEETGREEN INC COM	Common Stock	87043Q108		1,171	147	SH		DFND	4	0	147	0
SWIRE PACIFIC ADR	Common Stock	870794302		481	57	SH		DFND	4	0	57	0
SWISS RE AG SPON ADR	Common Stock	870886108		2,089	45	SH		DFND	4	0	45	0
SWISSCOM AG	Common Stock	871013108		4,965	68	SH		DFND	4	0	68	0
SYLVAMO CORP COMMON	Common Stock	871332102		13,326	301	SH		DFND	4	0	0	301
SYMRISE AG UNSP ADR	Common Stock	87155N109		105,197	4,859	SH		DFND	4	0	4,859	0
SYNOPSYS INC	Common Stock	871607107		1,249,310	2,532	SH		DFND	4	0	1,501	1,031
TD SYNNEX	Common Stock	87162W100		6,256	38	SH		DFND	4	0	38	0
SYNCHRONY FINANCIAL	Common Stock	87165B103		40,622	572	SH		DFND	4	0	436	135
SYSCO CORP	Common Stock	871829107		805,436	9,782	SH		DFND	4	0	7,171	2,611
SYSMEX CORP UNSP ADR	Common Stock	87184P109		98,645	8,079	SH		DFND	4	0	8,079	0
TCW STRATEGIC INCOME	Common Stock	872340104		87,705	17,826	SH		DFND	4	0	0	17,826
TDK ORD	Common Stock	872351408		5,699	393	SH		DFND	4	0	393	0
TFS FINANCIAL CORP	Common Stock	87240R107		591	45	SH		DFND	4	0	0	45
TFI INTERNATIONAL	Common Stock	87241L109		1,152	13	SH		DFND	4	0	13	0
TJX COMPANIES INC	Common Stock	872540109		1,962,650	13,579	SH		DFND	4	0	9,822	3,757
TKO GROUP HOLDINGS	Common Stock	87256C101		19,118	95	SH		DFND	4	0	95	0
T-MOBILE US INC COM	Common Stock	872590104		2,042,120	8,531	SH		DFND	4	0	3,652	4,879
TAIWAN SEMICONDUCTOR	Common Stock	874039100		4,539,136	16,252	SH		DFND	4	0	10,683	5,569
TAKE-TWO INTERACTIVE	Common Stock	874054109		707,648	2,739	SH		DFND	4	0	1,830	909
TAKEDA	Common Stock	874060205		36,211	2,473	SH		DFND	4	0	2,473	0
TAL EDUCATION GROUP	Common Stock	874080104		560	50	SH		DFND	4	0	50	0
TALEN ENERGY CORP	Common Stock	87422Q109		95,711	225	SH		DFND	4	0	225	0
TAPESTRY INC COM	Common Stock	876030107		206,247	1,822	SH		DFND	4	0	1,616	206
TARGET CORP	Common Stock	87612E106		240,849	2,685	SH		DFND	4	0	196	2,489
TARGA RESOURCES CORP	Common Stock	87612G101		78,305	467	SH		DFND	4	0	49	418
TARSUS	Common Stock	87650L103		5,230	88	SH		DFND	4	0	88	0
TC ENERGY	Common Stock	87807B107		1,712,739	31,478	SH		DFND	4	0	31,388	91
TECHNIP ENERGIES N.V	Common Stock	87854Y109		1,081	23	SH		DFND	4	0	23	0
TECHTRONIC	Common Stock	87873R101		89,064	1,395	SH		DFND	4	0	1,395	0
TECK RESOURCES LTD	Common Stock	878742204		60,254	1,373	SH		DFND	4	0	967	406
TECHTARGET INC COM	Common Stock	87874R308		5,368	924	SH		DFND	4	0	924	0
TELEDYNE	Common Stock	879360105		1,270,535	2,168	SH		DFND	4	0	1,771	397
TELEFLEX	Common Stock	879369106		4,786	39	SH		DFND	4	0	39	0
TELEFONICA BRASIL	Common Stock	87936R205		44,273	3,472	SH		DFND	4	0	3,472	0
TELEFONICA SA SPON	Common Stock	879382208		5,989	1,179	SH		DFND	4	0	1,081	98
TELEPHONE AND DATA	Common Stock	879433829		587	15	SH		DFND	4	0	15	0
TELENOR ASA ADR EACH	Common Stock	87944W105		183	11	SH		DFND	4	0	0	11
TELIA COMPANY AB	Common Stock	87960M205		1,438	189	SH		DFND	4	0	189	0
TELUS CORPORATION	Common Stock	87971M103		52,510	3,330	SH		DFND	4	0	1,830	1,500
TEMENOS AG SPON ADR	Common Stock	87974R208		29,933	370	SH		DFND	4	0	370	0
SABA CAPITAL INCOME	Common Stock	880198205		2,964	325	SH		DFND	4	0	0	325
TEMPUS AI INC CL A	Common Stock	88023B103		161	2	SH		DFND	4	0	2	0
SOMNIGROUP	Common Stock	88023U101		34,542	410	SH		DFND	4	0	261	148
TENABLE HLDGS INC	Common Stock	88025T102		70,830	2,429	SH		DFND	4	0	0	2,429
TENAGA NASIONAL	Common Stock	880277108		955	76	SH		DFND	4	0	76	0
TENARIS S.A. SPONS	Common Stock	88031M109		7,168	200	SH		DFND	4	0	174	26
TENCENT HOLDINGS	Common Stock	88032Q109		427,708	5,023	SH		DFND	4	0	4,857	166
TENET HEALTHCARE	Common Stock	88033G407		117,357	578	SH		DFND	4	0	398	180
TENCENT MUSIC	Common Stock	88034P109		3,405	146	SH		DFND	4	0	146	0
TERADATA CORP	Common Stock	88076W103		2,216	103	SH		DFND	4	0	0	103
TERADYNE INC COM	Common Stock	880770102		86,887	631	SH		DFND	4	0	191	441
TERNIUM SA ADS EACH	Common Stock	880890108		1,645	47	SH		DFND	4	0	47	0
TERUMO ADR	Common Stock	88156J105		6,462	395	SH		DFND	4	0	395	0
TESCO SPON ADR ECH	Common Stock	881575401		62,055	3,404	SH		DFND	4	0	3,404	0
TESLA INC COM	Common Stock	88160R101		9,339,240	21,000	SH		DFND	4	0	11,749	9,252
TEVA PHARMACEUTICAL	Common Stock	881624209		33,471	1,657	SH		DFND	4	0	306	1,351
TETRA TECH INC	Common Stock	88162G103		3,954	118	SH		DFND	4	0	118	0
TEXAS INSTRUMENTS	Common Stock	882508104		1,918,488	10,442	SH		DFND	4	0	3,987	6,455
TEXAS ROADHOUSE INC	Common Stock	882681109		20,094	121	SH		DFND	4	0	19	102
TEXTRON INC	Common Stock	883203101		68,054	805	SH		DFND	4	0	62	743
TG THERAPEUTICS INC	Common Stock	88322Q108		18,315	507	SH		DFND	4	0	507	0
THE TRADE DESK INC	Common Stock	88339J105		776,710	15,848	SH		DFND	4	0	13,495	2,353
THERMO FISHER	Common Stock	883556102		2,613,396	5,388	SH		DFND	4	0	3,534	1,854
THOR INDUSTRIES INC	Common Stock	885160101		45,861	442	SH		DFND	4	0	442	0
3D SYSTEMS	Common Stock	88554D205		290	100	SH		DFND	4	0	0	100
QFIN HOLDINGS, INC.	Common Stock	88557W101		791	27	SH		DFND	4	0	27	0
3I GROUP UNSP ADR	Common Stock	88579N105		49,315	3,525	SH		DFND	4	0	3,525	0
3M CO	Common Stock	88579Y101		876,233	5,647	SH		DFND	4	0	345	5,301
TIDAL TRUST I SP	Common Stock	886364801		93,864	1,900	SH		DFND	4	0	1,900	0
TIM S.A. SPON ADS	Common Stock	88706T108		32,061	1,436	SH		DFND	4	0	1,436	0
TIMKEN CO	Common Stock	887389104		4,222	56	SH		DFND	4	0	56	0
TIMOTHY PLAN HIG DV	Common Stock	887432326		640,664	16,287	SH		DFND	4	0	14,501	1,786
TIMOTHY PLAN US	Common Stock	887432359		238,972	5,162	SH		DFND	4	0	5,162	0
TINGYI(CAYMAN	Common Stock	887495406		882	33	SH		DFND	4	0	33	0
TOAST INC CL A	Common Stock	888787108		43,118	1,181	SH		DFND	4	0	181	1,000
TOKIO MARINE HLDGS	Common Stock	889094108		49,468	1,175	SH		DFND	4	0	1,175	0
TOKYO ELECTRON	Common Stock	889110102		12,992	145	SH		DFND	4	0	145	0
TOKYO GAS CO UNSP	Common Stock	889115101		52	3	SH		DFND	4	0	3	0
TOLL BROTHERS INC	Common Stock	889478103		72,864	527	SH		DFND	4	0	4	523
TOPBUILD CORP COM	Common Stock	89055F103		8,208	21	SH		DFND	4	0	20	1
TORO CO	Common Stock	891092108		13,976	183	SH		DFND	4	0	183	0
TORONTO DOMINION	Common Stock	891160509		33,023	413	SH		DFND	4	0	0	413
TOTAL ENERGIES SE	Common Stock	89151E109		3,410,328	57,134	SH		DFND	4	0	52,771	4,363
TOTVS SA UNSP ADS	Common Stock	89157T100		302	18	SH		DFND	4	0	18	0
TOYOTA MOTOR CORP	Common Stock	892331307		114,415	599	SH		DFND	4	0	361	237
TRACTOR SUPPLY CO	Common Stock	892356106		43,626	767	SH		DFND	4	0	13	754
TRADEWEB MKTS INC CL	Common Stock	892672106		40,982	369	SH		DFND	4	0	365	4
TRANSDIGM GROUP INC	Common Stock	893641100		1,587,023	1,204	SH		DFND	4	0	858	346
TRANSMEDICS GROUP	Common Stock	89377M109		28,162	251	SH		DFND	4	0	251	0
TRANSUNION COM	Common Stock	89400J107		43,511	519	SH		DFND	4	0	513	6
TRAVEL PLUS LEISURE	Common Stock	894164102		2,336	39	SH		DFND	4	0	39	0
TRAVELERS COMPANIES	Common Stock	89417E109		1,422,340	5,094	SH		DFND	4	0	2,939	2,155
TRAVELSKY TECHNOLOGY	Common Stock	89420Y209		17,186	1,283	SH		DFND	4	0	1,283	0
TREND MICRO ADR REP	Common Stock	89486M206		384	7	SH		DFND	4	0	7	0
TREX CO INC	Common Stock	89531P105		24,182	468	SH		DFND	4	0	468	0
TRIMBLE INC COM	Common Stock	896239100		49,153	602	SH		DFND	4	0	136	466
TRINITY INDUSTRIES	Common Stock	896522109		20,694	738	SH		DFND	4	0	738	0
TRIP COM GROUP LTD	Common Stock	89677Q107		7,629	101	SH		DFND	4	0	101	0
TRIUMPH FINANCIAL	Common Stock	89679E300		13,060	261	SH		DFND	4	0	261	0
TRIPADVISOR INC	Common Stock	896945201		8,130	500	SH		DFND	4	0	0	500
TRUPANION INC COM	Common Stock	898202106		1,082	25	SH		DFND	4	0	25	0
TRUIST FINL CORP COM	Common Stock	89832Q109		2,536,185	55,472	SH		DFND	4	0	46,063	9,409
TRUIST FINL CORP DP	Common Stock	89832Q695		34,379	1,677	SH		DFND	4	0	1,677	0
TRUIST FINL CORP	Common Stock	89832Q745		17,303	750	SH		DFND	4	0	750	0
TRUIST FINL CORP DEP	Common Stock	89832Q810		128,720	5,658	SH		DFND	4	0	908	4,750
TRUST FOR	Common Stock	89834G729		6,239	153	SH		DFND	4	0	153	0
TRUST FOR	Common Stock	89834G737		2,697	76	SH		DFND	4	0	76	0
TRUST FOR	Common Stock	89834G752		2,506	84	SH		DFND	4	0	84	0
TRUSTMARK CORP	Common Stock	898402102		40	1	SH		DFND	4	0	1	0
TURKCELL ILETISIM	Common Stock	900111204		863	143	SH		DFND	4	0	143	0
TUYA INC SPON ADS	Common Stock	90114C107		342	138	SH		DFND	4	0	138	0
TWILIO INC CL A	Common Stock	90138F102		24,422	244	SH		DFND	4	0	141	103
TYLER TECHNOLOGIES	Common Stock	902252105		47,084	90	SH		DFND	4	0	25	65
TYSON FOODS INC	Common Stock	902494103		168,635	3,106	SH		DFND	4	0	474	2,632
UGI CORP	Common Stock	902681105		19,823	596	SH		DFND	4	0	0	596
UMB FINANCIAL CORP	Common Stock	902788108		13,606	115	SH		DFND	4	0	115	0
UMB FINL CORP 7.750	Common Stock	902788405		7,281	262	SH		DFND	4	0	262	0
UFP INDUSTRIES INC	Common Stock	90278Q108		467	5	SH		DFND	4	0	5	0
US BANCORP	Common Stock	902973155		12,479	637	SH		DFND	4	0	637	0
US BANCORP	Common Stock	902973304		4,160,241	86,080	SH		DFND	4	0	67,709	18,370
US BANCORP DEL DEP	Common Stock	902973668		14,923	756	SH		DFND	4	0	756	0
US BANCORP DEL DEP	Common Stock	902973718		3,876	230	SH		DFND	4	0	230	0
US BANCORP DEL DEP	Common Stock	902973734		14,827	929	SH		DFND	4	0	929	0
US BANCORP DEL DEP	Common Stock	902973759		13,500	556	SH		DFND	4	0	556	0
US BANCORP DEL DEP	Common Stock	902973866		3,645,320	4,432	SH		DFND	4	0	29	4,403
UCB S.A. UNSP ADR	Common Stock	903480101		62,619	442	SH		DFND	4	0	421	21
UBER TECHNOLOGIES	Common Stock	90353T100		4,498,159	45,914	SH		DFND	4	0	37,580	8,334
UL SOLUTIONS INC	Common Stock	903731107		5,178	73	SH		DFND	4	0	73	0
ULTA BEAUTY INC COM	Common Stock	90384S303		145,731	267	SH		DFND	4	0	138	129
ULTRA CLEAN HOLDINGS	Common Stock	90385V107		19,239	706	SH		DFND	4	0	706	0
ULTRAPAR	Common Stock	90400P101		1,094	267	SH		DFND	4	0	267	0
UMICORE UNSP ADR	Common Stock	90420M104		434	99	SH		DFND	4	0	99	0
UNICHARM CORP	Common Stock	90460M204		68,187	21,176	SH		DFND	4	0	21,176	0
UNICREDIT SPA UNSPON	Common Stock	904678406		51,409	1,355	SH		DFND	4	0	1,355	0
UNIFIRST CORP	Common Stock	904708104		38,230	229	SH		DFND	4	0	229	0
UNILEVER PLC SPON	Common Stock	904767704		968,336	16,335	SH		DFND	4	0	12,022	4,313
UNION PAC CORP COM	Common Stock	907818108		2,079,624	8,798	SH		DFND	4	0	5,981	2,818
UNITED CMNTY BKS	Common Stock	90984P303		31	1	SH		DFND	4	0	1	0
UNITED BANKSHARES	Common Stock	909907107		37	1	SH		DFND	4	0	1	0
UNITED AIRLS HLDGS	Common Stock	910047109		111,361	1,154	SH		DFND	4	0	325	829
UNITED FIRE GROUP	Common Stock	910340108		12,151	399	SH		DFND	4	0	399	0
UNITED MICR ELCTRNS	Common Stock	910873405		4,356	575	SH		DFND	4	0	575	0
UNITED NATURAL FOODS	Common Stock	911163103		26,146	695	SH		DFND	4	0	0	695
UNITED OVERSEAS BK	Common Stock	911271302		36,649	684	SH		DFND	4	0	684	0
UNITED PARCEL	Common Stock	911312106		1,614,627	19,330	SH		DFND	4	0	1,060	18,270
UNITED RENTALS INC	Common Stock	911363109		1,023,035	1,072	SH		DFND	4	0	10	1,061
UNITED STS LIME	Common Stock	911922102		4,475	34	SH		DFND	4	0	34	0
US FOODS HLDG CORP	Common Stock	912008109		16,315	213	SH		DFND	4	0	38	175
UNITED THERAPEUTICS	Common Stock	91307C102		838	2	SH		DFND	4	0	2	0
UNITED UTILITIES	Common Stock	91311E102		620	20	SH		DFND	4	0	20	0
UNITEDHEALTH GROUP	Common Stock	91324P102		2,330,254	6,748	SH		DFND	4	0	2,799	3,950
UNITY SOFTWARE INC	Common Stock	91332U101		280	7	SH		DFND	4	0	7	0
UNIVERSAL DISPLAY	Common Stock	91347P105		129,726	903	SH		DFND	4	0	0	903
UNIVERSAL MUSIC	Common Stock	91377B109		7,951	551	SH		DFND	4	0	551	0
UNIVERSAL TECHNICAL	Common Stock	913915104		293	9	SH		DFND	4	0	9	0
UNUM GROUP	Common Stock	91529Y106		15,802	203	SH		DFND	4	0	3	200
UPHEALTH INC COM NEW	Common Stock	91532B200		0	870	SH		DFND	4	0	870	0
UPM-KYMMENE CORP	Common Stock	915436208		10,706	392	SH		DFND	4	0	392	0
UPSTART HLDGS INC	Common Stock	91680M107		203	4	SH		DFND	4	0	4	0
UPWORK INC COM	Common Stock	91688F104		74	4	SH		DFND	4	0	4	0
URBAN OUTFITTERS INC	Common Stock	917047102		43,715	612	SH		DFND	4	0	0	612
UTZ BRANDS INC COM	Common Stock	918090101		9,414	775	SH		DFND	4	0	775	0
VEON LTD SPON ADS	Common Stock	91822M502		2,068	38	SH		DFND	4	0	38	0
UWM HOLDINGS	Common Stock	91823B109		59,185	9,718	SH		DFND	4	0	9,380	338
VSE CORP	Common Stock	918284100		14,332	86	SH		DFND	4	0	86	0
VAIL RESORTS INC	Common Stock	91879Q109		18,904	126	SH		DFND	4	0	61	65
VALE S.A. SPONS ADS	Common Stock	91912E105		64,715	5,959	SH		DFND	4	0	580	5,379
VALERO ENERGY CORP	Common Stock	91913Y100		798,140	4,688	SH		DFND	4	0	1,596	3,092
VALLOUREC SA SPON	Common Stock	92023R407		22,027	5,722	SH		DFND	4	0	5,722	0
VALVOLINE INC COM	Common Stock	92047W101		13,205	368	SH		DFND	4	0	0	368
VANECK ETF TRUST	Common Stock	92189F114		47,178	389	SH		DFND	4	0	0	389
VANECK ETF TRUST	Common Stock	92189F643		278,889	2,814	SH		DFND	4	0	2,544	270
VANECK ETF TRUST JP	Common Stock	92189H300		7,137	280	SH		DFND	4	0	280	0
VANGUARD SPECIALIZED	Common Stock	921908844		45,574,556	211,199	SH		DFND	4	0	161,188	50,011
VANGUARD TOTAL	Common Stock	921909768		5,974,088	81,324	SH		DFND	4	0	66,988	14,337
VANGUARD EXTENDED	Common Stock	921910709		2,982,652	43,574	SH		DFND	4	0	39,596	3,978
VANGUARD MEGA CAP	Common Stock	921910816		204,870,952	509,097	SH		DFND	4	0	481,351	27,746
VANGUARD MEGA CAP	Common Stock	921910840		166,413,511	1,208,171	SH		DFND	4	0	1,180,148	28,023
VANGUARD MEGA CAP	Common Stock	921910873		18,788,896	76,975	SH		DFND	4	0	73,390	3,586
VANGUARD S&P 500	Common Stock	921932505		352,695	810	SH		DFND	4	0	0	810
VANGUARD S&P 500	Common Stock	921932703		93,532	469	SH		DFND	4	0	0	469
VANGUARD S&P	Common Stock	921932778		4,985	52	SH		DFND	4	0	0	52
VANGUARD ADMIRAL FDS	Common Stock	921932794		7,844	64	SH		DFND	4	0	0	64
VANGUARD ADMIRAL FDS	Common Stock	921932828		63,440	574	SH		DFND	4	0	0	574
VANGUARD ADMIRAL FDS	Common Stock	921932844		2,822	28	SH		DFND	4	0	0	28
VANGUARD ADMIRAL FDS	Common Stock	921932869		8,764	73	SH		DFND	4	0	0	73
VANGUARD BD INDEX	Common Stock	921937793		14,109,849	199,151	SH		DFND	4	0	185,758	13,393
VANGUARD BD INDEX	Common Stock	921937819		33,894,864	434,049	SH		DFND	4	0	416,211	17,838
VANGUARD BD INDEX	Common Stock	921937827		12,604,690	159,735	SH		DFND	4	0	144,230	15,505
VANGUARD BD INDEX	Common Stock	921937835		141,101,266	1,897,287	SH		DFND	4	0	1,851,246	46,041
VANGUARD DEVELOPED	Common Stock	921943858		18,090,318	301,908	SH		DFND	4	0	250,341	51,567
VANGUARD WHITEHALL	Common Stock	921946406		90,028,378	638,726	SH		DFND	4	0	501,373	137,352
VANGUARD WHITEHALL	Common Stock	921946794		38,600,040	455,834	SH		DFND	4	0	374,817	81,017
VANGUARD WHITEHALL	Common Stock	921946810		43,167	482	SH		DFND	4	0	0	482
VANGUARD WHITEHALL	Common Stock	921946885		64,404,396	962,696	SH		DFND	4	0	871,199	91,498
VANGUARD MALVERN	Common Stock	922020748		374,227	4,773	SH		DFND	4	0	4,773	0
VANGUARD SHT-TERM	Common Stock	922020805		540,957	10,685	SH		DFND	4	0	313	10,372
VANGUARD CHARLOTTE	Common Stock	92203J407		245,179	4,957	SH		DFND	4	0	1,025	3,932
VANGUARD GLOBAL	Common Stock	922042676		422,260	8,845	SH		DFND	4	0	0	8,845
VANGUARD INTL EQUITY	Common Stock	922042718		91,755	644	SH		DFND	4	0	0	644
VANGUARD INTL EQUITY	Common Stock	922042742		511,697	3,713	SH		DFND	4	0	0	3,713
VANGUARD INTL EQUITY	Common Stock	922042775		8,596,575	120,451	SH		DFND	4	0	109,395	11,056
VANGUARD INTL EQUITY	Common Stock	922042858		129,173,506	2,384,155	SH		DFND	4	0	2,297,061	87,093
VANGUARD INTL EQUITY	Common Stock	922042866		3,142,878	35,780	SH		DFND	4	0	35,358	422
VANGUARD INTL EQUITY	Common Stock	922042874		158,028	1,980	SH		DFND	4	0	0	1,980
VANGUARD WORLD FD	Common Stock	92204A108		1,264,127	3,191	SH		DFND	4	0	1,744	1,447
VANGUARD WORLD FD	Common Stock	92204A207		1,815,211	8,493	SH		DFND	4	0	2,930	5,563
VANGUARD WORLD FD	Common Stock	92204A306		1,812,490	14,401	SH		DFND	4	0	5,270	9,131
VANGUARD WORLD FD	Common Stock	92204A405		2,023,106	15,415	SH		DFND	4	0	5,029	10,387
VANGUARD WORLD FD	Common Stock	92204A504		2,676,090	10,309	SH		DFND	4	0	2,478	7,831
VANGUARD WORLD FD	Common Stock	92204A603		1,737,430	5,864	SH		DFND	4	0	2,264	3,600
VANGUARD WORLD FD	Common Stock	92204A702		5,365,011	7,186	SH		DFND	4	0	980	6,206
VANGUARD WORLD FD	Common Stock	92204A801		1,125,954	5,496	SH		DFND	4	0	3,173	2,323
VANGUARD WORLD FD	Common Stock	92204A876		1,641,845	8,668	SH		DFND	4	0	3,539	5,129
VANGUARD WORLD FD	Common Stock	92204A884		1,010,641	5,383	SH		DFND	4	0	4,259	1,125
VANGUARD SCOTTSDALE	Common Stock	92206C409		13,684,171	171,202	SH		DFND	4	0	139,097	32,105
VANGUARD SCOTTSDALE	Common Stock	92206C623		13,862	59	SH		DFND	4	0	0	59
VANGUARD SCOTTSDALE	Common Stock	92206C649		6,547	42	SH		DFND	4	0	0	42
VANGUARD RUSSELL	Common Stock	92206C664		11,458,309	117,137	SH		DFND	4	0	94,742	22,395
VANGUARD SCOTTSDALE	Common Stock	92206C680		101,163,458	839,531	SH		DFND	4	0	765,406	74,125
VANGUARD SCOTTSDALE	Common Stock	92206C706		8,461,947	140,962	SH		DFND	4	0	136,321	4,641
VANGUARD SCOTTSDALE	Common Stock	92206C714		67,823,351	758,905	SH		DFND	4	0	693,412	65,494
VANGUARD SCOTTSDALE	Common Stock	92206C771		1,596,837	34,004	SH		DFND	4	0	34,004	0
VANGUARD SCOTTSDALE	Common Stock	92206C813		2,590,059	33,356	SH		DFND	4	0	28,825	4,531
VANGUARD SCOTTSDALE	Common Stock	92206C847		7,066	124	SH		DFND	4	0	124	0
VANGUARD SCOTTSDALE	Common Stock	92206C870		251,815,223	2,993,880	SH		DFND	4	0	2,974,650	19,230
VARONIS SYSTEMS INC	Common Stock	922280102		4,713	82	SH		DFND	4	0	82	0
VEECO INSTRUMENTS	Common Stock	922417100		27,600	907	SH		DFND	4	0	907	0
V2X INC COM	Common Stock	92242T101		18,356	316	SH		DFND	4	0	316	0
VAT GROUP AG ADR	Common Stock	92243F100		4,124	104	SH		DFND	4	0	104	0
VAXCYTE INC COM	Common Stock	92243G108		5,229	145	SH		DFND	4	0	145	0
VEEVA SYSTEMS INC	Common Stock	922475108		1,536,620	5,158	SH		DFND	4	0	4,446	712
VANGUARD MUN BD FDS	Common Stock	922907746		22,575,240	450,874	SH		DFND	4	0	422,329	28,545
VANGUARD INDEX FUNDS	Common Stock	922908363		15,868,067	25,912	SH		DFND	4	0	11,718	14,194
VANGUARD MID-CAP	Common Stock	922908512		95,695,555	548,147	SH		DFND	4	0	509,279	38,868
VANGUARD MID-CAP	Common Stock	922908538		96,726,834	329,238	SH		DFND	4	0	306,033	23,205
VANGUARD REAL	Common Stock	922908553		2,501,604	27,364	SH		DFND	4	0	6,829	20,535
VANGUARD SMALL-CAP	Common Stock	922908595		78,090,622	262,384	SH		DFND	4	0	247,603	14,781
VANGUARD SMALL CAP	Common Stock	922908611		78,016,169	373,802	SH		DFND	4	0	355,020	18,782
VANGUARD MID-CAP	Common Stock	922908629		21,918,435	74,618	SH		DFND	4	0	46,716	27,903
VANGUARD LARGE-CAP	Common Stock	922908637		6,099,506	19,813	SH		DFND	4	0	12,264	7,548
VANGUARD EXTENDED	Common Stock	922908652		82,530	394	SH		DFND	4	0	0	394
VANGUARD INDEX FDS	Common Stock	922908736		198,332,069	413,528	SH		DFND	4	0	357,304	56,224
VANGUARD INDEX FDS	Common Stock	922908744		134,188,545	719,548	SH		DFND	4	0	650,728	68,820
VANGUARD SMALL-CAP	Common Stock	922908751		15,985,007	62,864	SH		DFND	4	0	40,312	22,552
VANGUARD INDEX FDS	Common Stock	922908769		23,757,956	72,395	SH		DFND	4	0	43,017	29,378
VEOLIA ENVIRONNEMENT	Common Stock	92334N103		8,705	510	SH		DFND	4	0	510	0
VERACYTE INC	Common Stock	92337F107		343	10	SH		DFND	4	0	10	0
VERALTO CORP COM SHS	Common Stock	92338C103		1,288,845	12,089	SH		DFND	4	0	11,907	182
VERISIGN INC	Common Stock	92343E102		21,907	78	SH		DFND	4	0	78	0
VERIZON	Common Stock	92343V104		9,735,286	221,508	SH		DFND	4	0	84,500	137,008
VERINT SYSTEMS INC	Common Stock	92343X100		17,982	888	SH		DFND	4	0	888	0
VERISK ANALYTICS INC	Common Stock	92345Y106		727,788	2,894	SH		DFND	4	0	2,602	291
VERRA MOBILITY CORP	Common Stock	92511U102		4,323	175	SH		DFND	4	0	175	0
VERTEX	Common Stock	92532F100		1,450,243	3,703	SH		DFND	4	0	3,214	489
VERTIV HOLDINGS CO	Common Stock	92537N108		1,497,717	9,928	SH		DFND	4	0	5,478	4,450
VERTEX INC CL A	Common Stock	92538J106		3,198	129	SH		DFND	4	0	129	0
CORPORACION	Common Stock	92540K109		17,748	627	SH		DFND	4	0	627	0
VESTAS WIND SYS AS	Common Stock	925458101		935	148	SH		DFND	4	0	148	0
VIAVI SOLUTIONS INC	Common Stock	925550105		28,476	2,244	SH		DFND	4	0	2,242	2
VIATRIS INC COM	Common Stock	92556V106		1,168,826	118,063	SH		DFND	4	0	0	118,063
VICTORY CAP HLDGS	Common Stock	92645B103		392	6	SH		DFND	4	0	6	0
VIKING THERAPEUTICS	Common Stock	92686J106		7,647	291	SH		DFND	4	0	291	0
VINCI ADR EACH REPR	Common Stock	927320101		32,684	943	SH		DFND	4	0	943	0
VIPSHOP HLDGS LTD	Common Stock	92763W103		1,517	77	SH		DFND	4	0	77	0
VIRNETX HLDG CORP	Common Stock	92823T207		1,799	100	SH		DFND	4	0	100	0
VIRTU FINL INC CL A	Common Stock	928254101		284	8	SH		DFND	4	0	8	0
VISA INC	Common Stock	92826C839		14,809,420	43,381	SH		DFND	4	0	23,291	20,090
VIRTUS TOTAL RETURN	Common Stock	92835W107		13,091	2,030	SH		DFND	4	0	0	2,030
VISTA ENERGY S.A.B.	Common Stock	92837L109		894	26	SH		DFND	4	0	26	0
VISTEON CORP COM NEW	Common Stock	92839U206		45,048	376	SH		DFND	4	0	0	376
VISTRA CORP COM	Common Stock	92840M102		450,050	2,297	SH		DFND	4	0	450	1,848
VIRTUS DIVIDEND	Common Stock	92840R101		70,846	5,446	SH		DFND	4	0	0	5,446
VIRTUS EQUITY &CONV	Common Stock	92841M101		7,633	304	SH		DFND	4	0	0	304
VITA COCO CO INC COM	Common Stock	92846Q107		12,699	299	SH		DFND	4	0	299	0
VITAL FARMS INC COM	Common Stock	92847W103		6,502	158	SH		DFND	4	0	158	0
VITESSE ENERGY INC	Common Stock	92852X103		256	11	SH		DFND	4	0	11	0
VODAFONE GROUP SPON	Common Stock	92857W308		173,025	14,916	SH		DFND	4	0	733	14,183
VODACOM GROUP LTD-SP	Common Stock	92858D200		1,636	209	SH		DFND	4	0	209	0
VOLKSWAGEN AG UNSPON	Common Stock	928662501		5,401	501	SH		DFND	4	0	501	0
VOLKSWAGEN AG UNSPON	Common Stock	928662600		3,696	336	SH		DFND	4	0	336	0
VOLVO(AB) UNSP ADR	Common Stock	928854108		29,063	1,013	SH		DFND	4	0	1,013	0
WH GROUP LIMITED	Common Stock	92890T205		1,995	92	SH		DFND	4	0	92	0
VOYA FINANCIAL INC	Common Stock	929089100		128,911	1,723	SH		DFND	4	0	1,723	0
VOYA FINANCIAL INC	Common Stock	929089209		9,101	380	SH		DFND	4	0	380	0
VULCAN MATERIALS CO	Common Stock	929160109		749,982	2,438	SH		DFND	4	0	514	1,924
WD 40 CO COM	Common Stock	929236107		27,599	140	SH		DFND	4	0	140	0
WSFS FINANCIAL CORP	Common Stock	929328102		43,724	811	SH		DFND	4	0	393	418
WPP PLC AMERICAN	Common Stock	92937A102		71,603	2,858	SH		DFND	4	0	2,795	64
WEC ENERGY GROUP INC	Common Stock	92939U106		1,855,045	16,189	SH		DFND	4	0	14,985	1,204
WABTEC COM	Common Stock	929740108		281,046	1,402	SH		DFND	4	0	1,228	174
WACOAL HOLDINGS CORP	Common Stock	930004304		572	3	SH		DFND	4	0	3	0
WALMART INC COM	Common Stock	931142103		6,602,414	64,064	SH		DFND	4	0	15,928	48,136
WAL-MART DE MEXICO S	Common Stock	93114W107		20,385	661	SH		DFND	4	0	661	0
WALKER & DUNLOP INC	Common Stock	93148P102		9,885	118	SH		DFND	4	0	118	0
WARBY PARKER INC CL	Common Stock	93403J106		496	18	SH		DFND	4	0	18	0
WARNER BROS	Common Stock	934423104		129,582	6,635	SH		DFND	4	0	1,018	5,617
WARNER MUSIC GROUP	Common Stock	934550203		29,244	859	SH		DFND	4	0	824	34
WASTE CONNECTIONS	Common Stock	94106B101		76,547	435	SH		DFND	4	0	420	15
WASTE MANAGEMENT INC	Common Stock	94106L109		2,540,398	11,504	SH		DFND	4	0	6,128	5,376
WATERS CORP	Common Stock	941848103		105,533	352	SH		DFND	4	0	95	257
WATSCO INC	Common Stock	942622200		57,505	142	SH		DFND	4	0	129	13
WAYFAIR INC	Common Stock	94419L101		9,112	102	SH		DFND	4	0	102	0
WAYSTAR HLDG CORP	Common Stock	946784105		4,550	120	SH		DFND	4	0	120	0
WEBSTER FINL CORP	Common Stock	947890109		8,186	138	SH		DFND	4	0	138	0
WEBSTER FINL CORP	Common Stock	947890505		7,776	384	SH		DFND	4	0	384	0
WEG SA BRAZIL	Common Stock	94858P209		251	37	SH		DFND	4	0	37	0
WEIBO ADR REP 1 CL A	Common Stock	948596101		1,342	108	SH		DFND	4	0	108	0
WELLS FARGO CO NEW	Common Stock	949746101		3,977,776	47,456	SH		DFND	4	0	32,719	14,737
ALLSPRING INCOME	Common Stock	94987B105		30,395	4,336	SH		DFND	4	0	0	4,336
ALLSPRING MULTI	Common Stock	94987D101		5,763	602	SH		DFND	4	0	0	602
WELLS FARGO CO NEW	Common Stock	94988U128		29,385	1,500	SH		DFND	4	0	1,500	0
WELLS FARGO CO NEW	Common Stock	94988U151		119,980	6,078	SH		DFND	4	0	1,328	4,750
WELLS FARGO CO NEW	Common Stock	94988U656		55,081	2,221	SH		DFND	4	0	316	1,905
WELLS FARGO &CO 4.37	Common Stock	95002Y202		15,480	851	SH		DFND	4	0	851	0
WELLS FARGO &CO DEP	Common Stock	95002Y400		7,979	449	SH		DFND	4	0	449	0
WESBANCO INC	Common Stock	950810101		85,446	2,676	SH		DFND	4	0	676	2,000
WESCO INTERNATIONAL	Common Stock	95082P105		181,736	859	SH		DFND	4	0	534	325
WESFARMERS ADR	Common Stock	950840306		13,076	430	SH		DFND	4	0	430	0
WEST BANCORPORATION	Common Stock	95123P106		4,444	219	SH		DFND	4	0	0	219
WEST JAPAN RAILWAY	Common Stock	953432101		610	28	SH		DFND	4	0	28	0
WEST PHARMACEUTICAL	Common Stock	955306105		570,786	2,176	SH		DFND	4	0	2,176	0
WESTERN ASSET EMER	Common Stock	95766A101		3,251	315	SH		DFND	4	0	0	315
WESTERN ASSET GBL	Common Stock	95766B109		1,276	193	SH		DFND	4	0	0	193
WESTERN DIGITAL	Common Stock	958102105		300,657	2,504	SH		DFND	4	0	2,398	106
WESTERN UNION CO	Common Stock	959802109		3,884	486	SH		DFND	4	0	486	0
WEX INC	Common Stock	96208T104		4,411	28	SH		DFND	4	0	28	0
WEYERHAEUSER CO MTN	Common Stock	962166104		26,745	1,079	SH		DFND	4	0	181	898
WHEATON PRECIOUS	Common Stock	962879102		169,539	1,516	SH		DFND	4	0	0	1,516
WHIRLPOOL CORP	Common Stock	963320106		7,718	98	SH		DFND	4	0	0	98
WILLIAMS COS INC COM	Common Stock	969457100		1,630,440	25,737	SH		DFND	4	0	25,012	725
WILLIAMS-SONOMA INC	Common Stock	969904101		15,209	78	SH		DFND	4	0	3	75
WILMAR INTERNATIONAL	Common Stock	971433107		23,550	1,069	SH		DFND	4	0	1,069	0
WINGSTOP INC COM	Common Stock	974155103		12,344	49	SH		DFND	4	0	49	0
WINTRUST FINANCIAL	Common Stock	97650W108		101,094	763	SH		DFND	4	0	763	0
WIPRO LTD SPON ADR	Common Stock	97651M109		1,250	475	SH		DFND	4	0	475	0
WISDOMTREE TR US	Common Stock	97717W109		120,456	1,434	SH		DFND	4	0	0	1,434
WISDOMTREE TR US	Common Stock	97717W307		37,274,389	428,294	SH		DFND	4	0	394,144	34,149
WISDOMTREE TR	Common Stock	97717W547		7	0	SH		DFND	4	0	0	0
WISDOMTREE TR US	Common Stock	97717W562		15,588	279	SH		DFND	4	0	0	279
WISDOMTREE TR US	Common Stock	97717W570		81,662	1,239	SH		DFND	4	0	0	1,239
WISDOMTREE TR US	Common Stock	97717W588		11,168	162	SH		DFND	4	0	0	162
WISDOMTREE	Common Stock	97717W794		35,921	577	SH		DFND	4	0	0	577
WISDOMTREE TR	Common Stock	97717X669		70,695,624	794,690	SH		DFND	4	0	704,369	90,321
WISDOMTREE TR	Common Stock	97717Y543		57,120	2,000	SH		DFND	4	0	0	2,000
WISE PLC SPON ADS	Common Stock	97725Q102		713	50	SH		DFND	4	0	50	0
WOLTERS KLUWERS SPON	Common Stock	977874205		6,995	51	SH		DFND	4	0	49	2
WOLVERINE WORLD WIDE	Common Stock	978097103		27	1	SH		DFND	4	0	1	0
WOODSIDE ENERGY	Common Stock	980228308		813	54	SH		DFND	4	0	0	54
WOODWARD INC COM	Common Stock	980745103		94,963	376	SH		DFND	4	0	376	0
WOORI FINANCIAL	Common Stock	981064108		2,134	38	SH		DFND	4	0	38	0
WORKDAY INC COM	Common Stock	98138H101		802,353	3,333	SH		DFND	4	0	3,040	293
WUXI BIOLOGICS	Common Stock	98260N108		34,098	3,249	SH		DFND	4	0	3,249	0
WYNDHAM HOTELS	Common Stock	98311A105		37,038	464	SH		DFND	4	0	273	190
WYNN RESORTS LTD	Common Stock	983134107		81,334	634	SH		DFND	4	0	4	630
WYNN MACAU LTD	Common Stock	98313R106		4,611	499	SH		DFND	4	0	499	0
XPO INC	Common Stock	983793100		383,415	2,966	SH		DFND	4	0	2,966	0
XCEL ENERGY INC COM	Common Stock	98389B100		3,469,132	43,015	SH		DFND	4	0	42,578	436
XUNLEI LIMITED SPONS	Common Stock	98419E108		852	89	SH		DFND	4	0	89	0
XYLEM INC COM	Common Stock	98419M100		192,638	1,306	SH		DFND	4	0	643	663
XIAOMI CORPORATION	Common Stock	98421U108		66,044	1,900	SH		DFND	4	0	1,900	0
XPENG INC SPON ADS	Common Stock	98422D105		2,740	117	SH		DFND	4	0	117	0
XOMETRY INC CLASS A	Common Stock	98423F109		1,471	27	SH		DFND	4	0	27	0
YPF SOCIEDAD ANONIM	Common Stock	984245100		340	14	SH		DFND	4	0	14	0
YOUDAO INC SPON ADS	Common Stock	98741T104		408	41	SH		DFND	4	0	41	0
YUE YUEN INDUSTRIAL	Common Stock	988415105		16,766	1,969	SH		DFND	4	0	1,969	0
YUM! BRANDS INC	Common Stock	988498101		744,713	4,899	SH		DFND	4	0	3,021	1,879
YUM CHINA HLDGS INC	Common Stock	98850P109		146,015	3,402	SH		DFND	4	0	2,864	538
ZAI LAB LIMITED ADS	Common Stock	98887Q104		542	16	SH		DFND	4	0	16	0
ZIMVIE INC COM	Common Stock	98888T107		133	7	SH		DFND	4	0	0	7
ZEBRA TECHNOLOGIES	Common Stock	989207105		147,391	496	SH		DFND	4	0	177	319
ZIJIN MNG GROUP CO	Common Stock	98953F107		33,336	399	SH		DFND	4	0	399	0
ZILLOW GROUP INC CL	Common Stock	98954M200		308	4	SH		DFND	4	0	4	0
ZETA GLOBAL HOLDINGS	Common Stock	98956A105		735	37	SH		DFND	4	0	37	0
ZIMMER BIOMET	Common Stock	98956P102		508,232	5,160	SH		DFND	4	0	1,679	3,480
ZOETIS INC	Common Stock	98978V103		1,718,129	11,742	SH		DFND	4	0	9,652	2,090
ZTO EXPRESS (CAYMAN)	Common Stock	98980A105		105,284	5,484	SH		DFND	4	0	5,484	0
ZSCALER INC COM	Common Stock	98980G102		329,926	1,101	SH		DFND	4	0	0	1,101
ZOOM COMMUNICATIONS	Common Stock	98980L101		110,220	1,336	SH		DFND	4	0	118	1,218
ZURICH INSURANCE	Common Stock	989825104		110,458	3,088	SH		DFND	4	0	2,826	262