The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CMB.TECH NV | SHS | B38564108 | 2,700 | 193 | SH | DFND | 1 | 106 | 0 | 87 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,932,254 | 57,235 | SH | DFND | 1 | 228 | 0 | 57,007 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 54,219 | 1,606 | SH | OTR | 1 | 0 | 522 | 1,084 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 8,272 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 26,803 | 841 | SH | DFND | 1 | 0 | 0 | 841 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 319 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
| TOTALENERGIES SE | ACT | F92124100 | 6,651,746 | 85,542 | SH | DFND | 1 | 7,415 | 0 | 78,127 | |
| TOTALENERGIES SE | ACT | F92124100 | 599,919 | 7,715 | SH | OTR | 1 | 4,066 | 1,514 | 2,135 | |
| TOTALENERGIES SE | ACT | F92124100 | 109,019 | 1,402 | SH | DFND | 9 | 1,402 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 67,657 | 3,681 | SH | DFND | 1 | 50 | 0 | 3,631 | |
| ALKERMES PLC | SHS | G01767105 | 59,049 | 1,127 | SH | DFND | 1 | 0 | 0 | 1,127 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 756,257 | 5,383 | SH | DFND | 1 | 4,672 | 0 | 711 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 269,320 | 1,917 | SH | OTR | 1 | 821 | 0 | 1,096 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 112,813 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 106,734 | 759 | SH | DFND | 9 | 759 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 5,462,577 | 126,011 | SH | DFND | 1 | 119,787 | 0 | 6,224 | |
| AMCOR PLC | COM NEW | G0250X149 | 1,137,417 | 26,238 | SH | OTR | 1 | 26,053 | 0 | 185 | |
| AMCOR PLC | COM NEW | G0250X149 | 434,410 | 10,021 | SH | DFND | 4 | 10,021 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 90,040 | 2,077 | SH | DFND | 9 | 2,077 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 235,011 | 4,650 | SH | DFND | 1 | 2,387 | 0 | 2,263 | |
| AMDOCS LTD | SHS | G02602103 | 200,239 | 3,962 | SH | OTR | 1 | 0 | 0 | 3,962 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 83,483 | 2,467 | SH | DFND | 1 | 141 | 0 | 2,326 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,742,538 | 46,267 | SH | DFND | 1 | 0 | 0 | 46,267 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 27,745 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
| AMBARELLA INC | SHS | G037AX101 | 59,030 | 688 | SH | DFND | 1 | 135 | 0 | 553 | |
| AMBARELLA INC | SHS | G037AX101 | 3,861 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 4,907,685 | 14,796 | SH | DFND | 1 | 7,298 | 0 | 7,498 | |
| AON PLC | SHS CL A | G0403H108 | 2,686,358 | 8,099 | SH | OTR | 1 | 6,274 | 84 | 1,741 | |
| AON PLC | SHS CL A | G0403H108 | 435,177 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 40,479 | 122 | SH | DFND | 9 | 122 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,073,502 | 31,666 | SH | DFND | 1 | 17,023 | 0 | 14,643 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 454,338 | 4,681 | SH | OTR | 1 | 4,494 | 0 | 187 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,095,419 | 11,286 | SH | DFND | 4 | 11,286 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 18,537 | 191 | SH | DFND | 9 | 191 | 0 | 0 | |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 8,278 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 475,983 | 59,055 | SH | DFND | 4 | 59,055 | 0 | 0 | |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 1,040 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 242,965 | 3,031 | SH | DFND | 1 | 1,728 | 0 | 1,303 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 89,138 | 1,112 | SH | OTR | 1 | 0 | 1,034 | 78 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 20,179,929 | 106,423 | SH | DFND | 1 | 58,889 | 0 | 47,534 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 4,332,628 | 22,849 | SH | OTR | 1 | 17,002 | 1,576 | 4,271 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 1,059,597 | 5,588 | SH | DFND | 4 | 5,588 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 712,975 | 3,760 | SH | DFND | 9 | 3,478 | 0 | 282 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 109,266 | 1,017 | SH | DFND | 1 | 845 | 0 | 172 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 161,053 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,207 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
| AURA MINERALS INC | SHS NEW | G06973112 | 5,854 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 71,793 | 2,098 | SH | DFND | 1 | 25 | 0 | 2,073 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 11,464 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 10,115 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
| BBB FOODS INC | CL A COM | G0896C103 | 86,715 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | |
| BBB FOODS INC | CL A COM | G0896C103 | 81,257 | 1,950 | SH | OTR | 1 | 1,950 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 41,962 | 2,820 | SH | DFND | 1 | 903 | 0 | 1,917 | |
| BIOHAVEN LTD | COM | G1110E107 | 2,336 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,063 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,024,875 | 691,296 | SH | DFND | 1 | 584,251 | 0 | 107,045 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,192,133 | 138,156 | SH | OTR | 1 | 127,273 | 2,604 | 8,279 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385,640 | 3,099 | SH | DFND | 4 | 3,099 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,822 | 584 | SH | DFND | 9 | 584 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 5,571 | 1,349 | SH | OTR | 1 | 0 | 1,349 | 0 | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 78,344 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 38,971 | 1,068 | SH | OTR | 1 | 450 | 0 | 618 | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 32,994 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 4,202 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 193 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 8,052 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 51,160 | 2,755 | SH | DFND | 1 | 114 | 0 | 2,641 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,306,735 | 45,738 | SH | DFND | 1 | 13,599 | 0 | 32,139 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 65,083 | 2,278 | SH | OTR | 1 | 870 | 244 | 1,164 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 16,656 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 181,186 | 6,338 | SH | DFND | 9 | 2,451 | 0 | 3,887 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 2,181 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 474 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 47,799 | 470 | SH | DFND | 1 | 19 | 0 | 451 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 5,594 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 17,749 | 8,217 | SH | DFND | 1 | 3,850 | 0 | 4,367 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,652 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
| CREDICORP LTD | COM | G2519Y108 | 3,099,109 | 7,955 | SH | DFND | 1 | 6,583 | 0 | 1,372 | |
| CREDICORP LTD | COM | G2519Y108 | 507,623 | 1,303 | SH | OTR | 1 | 1,161 | 117 | 25 | |
| CREDICORP LTD | COM | G2519Y108 | 1,011,739 | 2,597 | SH | DFND | 4 | 2,597 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 55,319 | 142 | SH | DFND | 9 | 142 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,462,196 | 12,731 | SH | DFND | 1 | 11,475 | 0 | 1,256 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 112,043 | 412 | SH | OTR | 1 | 135 | 54 | 223 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 75,877 | 279 | SH | DFND | 9 | 279 | 0 | 0 | |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 7,254 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
| CRH PLC | ORD | G25508105 | 6,784,335 | 63,405 | SH | DFND | 1 | 15,789 | 0 | 47,616 | |
| CRH PLC | ORD | G25508105 | 105,609 | 987 | SH | OTR | 1 | 392 | 68 | 527 | |
| CRH PLC | ORD | G25508105 | 486,636 | 4,548 | SH | DFND | 4 | 4,548 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 322,129 | 3,008 | SH | DFND | 9 | 1,351 | 0 | 1,657 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,847,291 | 48,439 | SH | DFND | 1 | 18,961 | 0 | 29,478 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 317,822 | 3,176 | SH | OTR | 1 | 2,553 | 132 | 491 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,501 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 177,561 | 17,323 | SH | DFND | 1 | 17,000 | 0 | 323 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 2,583 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 532,119 | 39,740 | SH | DFND | 1 | 39,740 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 177,618,322 | 416,827 | SH | DFND | 1 | 368,392 | 0 | 48,435 | |
| EATON CORP PLC | SHS | G29183103 | 18,948,704 | 44,468 | SH | OTR | 1 | 41,003 | 504 | 2,961 | |
| EATON CORP PLC | SHS | G29183103 | 533,502 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,071,213 | 4,847 | SH | DFND | 9 | 2,658 | 0 | 2,189 | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 95,961 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 30,720 | 358 | SH | DFND | 1 | 348 | 0 | 10 | |
| ESSENT GROUP LTD | COM | G3198U102 | 44,675 | 695 | SH | DFND | 1 | 456 | 0 | 239 | |
| EVEREST GROUP LTD | COM | G3223R108 | 3,471,561 | 9,718 | SH | DFND | 1 | 339 | 0 | 9,379 | |
| EVEREST GROUP LTD | COM | G3223R108 | 11,074 | 31 | SH | OTR | 1 | 3 | 0 | 28 | |
| EVEREST GROUP LTD | COM | G3223R108 | 231,485 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 8,931 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 2,634,737 | 42,925 | SH | DFND | 1 | 39,299 | 0 | 3,626 | |
| APTIV PLC | COM SHS | G3265R107 | 402,039 | 6,550 | SH | OTR | 1 | 5,895 | 38 | 617 | |
| APTIV PLC | COM SHS | G3265R107 | 1,718 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 4,202,672 | 7,477 | SH | DFND | 1 | 6,422 | 0 | 1,055 | |
| FABRINET | SHS | G3323L100 | 37,097 | 66 | SH | OTR | 1 | 18 | 12 | 36 | |
| FABRINET | SHS | G3323L100 | 314,203 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 28,102 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | 32,578 | 1,161 | SH | DFND | 1 | 994 | 0 | 167 | |
| FLEX LNG LTD | SHS | G35947202 | 392 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 121,276 | 1,187 | SH | DFND | 1 | 250 | 0 | 937 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 188,197 | 1,842 | SH | OTR | 1 | 0 | 1,842 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,329 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
| DEL MONTE CORP | ORD | G36738105 | 5,973 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
| DEL MONTE CORP | ORD | G36738105 | 1,090 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 204,250 | 755 | SH | DFND | 1 | 334 | 0 | 421 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 413,370 | 1,528 | SH | OTR | 1 | 0 | 0 | 1,528 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 30,839 | 114 | SH | DFND | 9 | 114 | 0 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | 2,008,607 | 220,726 | SH | DFND | 1 | 220,726 | 0 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | 309,719 | 34,035 | SH | OTR | 1 | 34,035 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 81,939 | 2,593 | SH | DFND | 1 | 2,293 | 0 | 300 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 872,692 | 31,201 | SH | DFND | 1 | 26,606 | 0 | 4,595 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 122,117 | 4,366 | SH | OTR | 1 | 2,151 | 2,165 | 50 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 51,465 | 1,840 | SH | DFND | 9 | 1,840 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 206,910 | 7,524 | SH | DFND | 1 | 4,524 | 0 | 3,000 | |
| GENPACT LIMITED | SHS | G3922B107 | 16,006 | 582 | SH | OTR | 1 | 174 | 0 | 408 | |
| GENPACT LIMITED | SHS | G3922B107 | 216,233 | 7,863 | SH | DFND | 4 | 7,863 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 413 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,442 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 205,283 | 2,491 | SH | DFND | 1 | 810 | 0 | 1,681 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,043 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,574 | 189 | SH | DFND | 9 | 181 | 0 | 8 | |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 16,520 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 4,336 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,104 | 19,391 | SH | DFND | 1 | 3,252 | 0 | 16,139 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 16,694 | 4,428 | SH | OTR | 1 | 4,000 | 0 | 428 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 396,287 | 15,137 | SH | DFND | 1 | 13,062 | 0 | 2,075 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 63,382 | 2,421 | SH | OTR | 1 | 220 | 75 | 2,126 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,290 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
| HELEN OF TROY LTD | COM | G4388N106 | 47,907 | 1,648 | SH | DFND | 1 | 580 | 0 | 1,068 | |
| HELEN OF TROY LTD | COM | G4388N106 | 3,052 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 1,802 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 631,816 | 12,162 | SH | DFND | 1 | 25 | 0 | 12,137 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 27,897 | 537 | SH | OTR | 1 | 0 | 0 | 537 | |
| ICON PUB LTD CO | SHS | G4705A100 | 1,788,866 | 10,298 | SH | DFND | 1 | 10,057 | 0 | 241 | |
| ICON PUB LTD CO | SHS | G4705A100 | 229,123 | 1,319 | SH | OTR | 1 | 1,143 | 0 | 176 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 39,073 | 348 | SH | DFND | 1 | 275 | 0 | 73 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 1,404 | 131 | SH | DFND | 1 | 100 | 0 | 31 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 5,360 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 747,111 | 9,167 | SH | DFND | 1 | 6,876 | 0 | 2,291 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 53,465 | 656 | SH | OTR | 1 | 0 | 53 | 603 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 103,831 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 318,976 | 12,087 | SH | DFND | 1 | 6,154 | 0 | 5,933 | |
| INVESCO LTD | SHS | G491BT108 | 13,353 | 506 | SH | OTR | 1 | 265 | 115 | 126 | |
| INVESCO LTD | SHS | G491BT108 | 109,413 | 4,146 | SH | DFND | 4 | 4,146 | 0 | 0 | |
| INTER & CO INC | CLASS A COM | G4R20B107 | 19,711 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,064,390 | 8,567 | SH | DFND | 1 | 8,075 | 0 | 492 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 126,991 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 187,475 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 55,665 | 231 | SH | DFND | 9 | 231 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,163,189 | 49,026 | SH | DFND | 1 | 28,217 | 0 | 20,809 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,682,849 | 25,206 | SH | OTR | 1 | 24,144 | 304 | 758 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 570,998 | 3,908 | SH | DFND | 4 | 3,908 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 357,563 | 2,443 | SH | DFND | 9 | 826 | 0 | 1,617 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 382 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 673,142 | 26,460 | SH | DFND | 4 | 26,460 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 49,242 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
| KLARNA GROUP PLC | SHS | G5279N105 | 14,168 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 129,514,450 | 249,575 | SH | DFND | 1 | 211,777 | 0 | 37,798 | |
| LINDE PLC | SHS | G54950103 | 30,739,410 | 59,235 | SH | OTR | 1 | 50,060 | 1,767 | 7,408 | |
| LINDE PLC | SHS | G54950103 | 3,618,569 | 6,973 | SH | DFND | 4 | 6,973 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,281,752 | 2,462 | SH | DFND | 9 | 2,455 | 0 | 7 | |
| LIVANOVA PLC | SHS | G5509L101 | 56,410 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
| LIVANOVA PLC | SHS | G5509L101 | 101,472 | 1,234 | SH | OTR | 1 | 0 | 1,234 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 1,145 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 64,838,901 | 828,824 | SH | DFND | 1 | 722,079 | 0 | 106,745 | |
| MEDTRONIC PLC | SHS | G5960L103 | 18,455,944 | 235,919 | SH | OTR | 1 | 225,398 | 372 | 10,149 | |
| MEDTRONIC PLC | SHS | G5960L103 | 458,584 | 5,862 | SH | DFND | 4 | 5,862 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 503,841 | 6,432 | SH | DFND | 9 | 4,191 | 0 | 2,241 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 230 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 287,014 | 4,709 | SH | DFND | 1 | 4,709 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 32,608 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 17,362 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 99,143 | 9,013 | SH | DFND | 1 | 4,669 | 0 | 4,344 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,476 | 316 | SH | OTR | 1 | 0 | 253 | 63 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 37,296 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 38,309 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,130 | 192 | SH | OTR | 1 | 0 | 86 | 106 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 91,676 | 3,063 | SH | DFND | 1 | 2,956 | 0 | 107 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 87,880 | 9,852 | SH | DFND | 1 | 5,683 | 0 | 4,169 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 145,693 | 3,906 | SH | DFND | 1 | 700 | 0 | 3,206 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 3,544 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 729,522 | 66,623 | SH | DFND | 1 | 66,623 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 14,509 | 2,619 | SH | DFND | 1 | 0 | 0 | 2,619 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 219,079 | 10,378 | SH | DFND | 1 | 2,359 | 0 | 8,019 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,597 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 3,121 | 206 | SH | DFND | 1 | 75 | 0 | 131 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 301,215 | 22,546 | SH | DFND | 1 | 2,850 | 0 | 19,696 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,233 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,109 | 607 | SH | DFND | 9 | 607 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 17,737,644 | 104,579 | SH | DFND | 1 | 100,047 | 0 | 4,532 | |
| NVENT ELEC PLC | SHS | G6700G107 | 8,268,996 | 48,753 | SH | OTR | 1 | 48,026 | 0 | 727 | |
| NVENT ELEC PLC | SHS | G6700G107 | 108,890 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 14,756 | 87 | SH | DFND | 9 | 87 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,996 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,706 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,274 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 2,443 | 327 | SH | DFND | 1 | 13 | 0 | 314 | |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 6,561 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 3,848 | 393 | SH | DFND | 1 | 52 | 0 | 341 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,197,204 | 10,089 | SH | DFND | 1 | 9,553 | 0 | 536 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 588,484 | 1,857 | SH | OTR | 1 | 1,720 | 0 | 137 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 143,873 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 317 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 16,506 | 2,641 | SH | DFND | 1 | 0 | 0 | 2,641 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 179,251 | 5,065 | SH | DFND | 1 | 0 | 0 | 5,065 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 14,368 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 8,461 | 239 | SH | DFND | 9 | 229 | 0 | 10 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 638,525 | 11,388 | SH | DFND | 1 | 138 | 0 | 11,250 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 14,185 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 158,427 | 15,532 | SH | DFND | 1 | 15,299 | 0 | 233 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 44,615 | 4,374 | SH | OTR | 1 | 4,374 | 0 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 337 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
| SEALSQ CORP | ORD SHS | G79483106 | 11,479 | 3,644 | SH | DFND | 1 | 150 | 0 | 3,494 | |
| SEALSQ CORP | ORD SHS | G79483106 | 1,128 | 358 | SH | OTR | 1 | 0 | 358 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,494,260 | 30,564 | SH | DFND | 1 | 22,370 | 0 | 8,194 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,255,910 | 3,374 | SH | OTR | 1 | 3,025 | 25 | 324 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 106,150 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,452,325 | 1,505 | SH | DFND | 9 | 1,464 | 0 | 41 | |
| SEADRILL LTD | COM | G7997W102 | 77,607 | 2,052 | SH | DFND | 1 | 0 | 0 | 2,052 | |
| SEADRILL LTD | COM | G7997W102 | 4,463 | 118 | SH | OTR | 1 | 0 | 101 | 17 | |
| PENTAIR PLC | SHS | G7S00T104 | 6,971,691 | 90,943 | SH | DFND | 1 | 84,416 | 0 | 6,527 | |
| PENTAIR PLC | SHS | G7S00T104 | 3,645,797 | 47,558 | SH | OTR | 1 | 47,238 | 0 | 320 | |
| PENTAIR PLC | SHS | G7S00T104 | 16,943 | 221 | SH | DFND | 9 | 221 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,269,464 | 47,538 | SH | DFND | 1 | 45,251 | 0 | 2,287 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 343,489 | 7,195 | SH | OTR | 1 | 7,181 | 0 | 14 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 83,596 | 549 | SH | DFND | 1 | 77 | 0 | 472 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 12,943 | 85 | SH | OTR | 1 | 0 | 26 | 59 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 116,943 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 6,091 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,620,739 | 30,403 | SH | DFND | 1 | 17 | 0 | 30,386 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 345 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 61,248 | 1,324 | SH | DFND | 1 | 352 | 0 | 972 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 74,247 | 1,605 | SH | OTR | 1 | 1,507 | 0 | 98 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 15,266 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,060 | 131 | SH | DFND | 9 | 131 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 1,590,646 | 7,554 | SH | DFND | 1 | 5,139 | 0 | 2,415 | |
| STERIS PLC | SHS USD | G8473T100 | 293,324 | 1,393 | SH | OTR | 1 | 1,304 | 0 | 89 | |
| STERIS PLC | SHS USD | G8473T100 | 121,920 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 2,106 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 103,208 | 9,521 | SH | DFND | 1 | 1,500 | 0 | 8,021 | |
| STONECO LTD | COM CL A | G85158106 | 1,127 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,948,748 | 84,067 | SH | DFND | 1 | 59,310 | 0 | 24,757 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,934,045 | 9,593 | SH | OTR | 1 | 6,696 | 411 | 2,486 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 24,395 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 435,121 | 2,156 | SH | DFND | 9 | 933 | 0 | 1,223 | |
| TECHNIPFMC PLC | COM | G87110105 | 2,456,813 | 37,056 | SH | DFND | 1 | 26,779 | 0 | 10,277 | |
| TECHNIPFMC PLC | COM | G87110105 | 124,313 | 1,875 | SH | OTR | 1 | 286 | 0 | 1,589 | |
| TECHNIPFMC PLC | COM | G87110105 | 235,829 | 3,557 | SH | DFND | 4 | 3,557 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 663 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 9,268 | 198 | SH | DFND | 1 | 15 | 0 | 183 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 1,362 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,783 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
| TORM PLC | SHS CL A | G89479102 | 253,746 | 9,737 | SH | DFND | 1 | 9,651 | 0 | 86 | |
| TORM PLC | SHS CL A | G89479102 | 71,196 | 2,732 | SH | OTR | 1 | 2,732 | 0 | 0 | |
| TORM PLC | SHS CL A | G89479102 | 338 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,330,099 | 45,464 | SH | DFND | 1 | 33,012 | 0 | 12,452 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,022,113 | 12,261 | SH | OTR | 1 | 11,114 | 29 | 1,118 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,467,100 | 9,095 | SH | DFND | 4 | 9,095 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 425,359 | 866 | SH | DFND | 9 | 866 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 235 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 132 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 93 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 77,874 | 12,361 | SH | DFND | 1 | 10,000 | 0 | 2,361 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 531 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,741,290 | 16,636 | SH | DFND | 1 | 12,110 | 0 | 4,526 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 51,079 | 488 | SH | OTR | 1 | 368 | 0 | 120 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,711,355 | 16,350 | SH | DFND | 4 | 16,350 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 57,569 | 550 | SH | DFND | 9 | 550 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 499,098 | 10,014 | SH | DFND | 1 | 2,532 | 0 | 7,482 | |
| GOLAR LNG LTD | SHS | G9456A100 | 9,968 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 269,709 | 3,715 | SH | DFND | 1 | 427 | 0 | 3,288 | |
| VALARIS LTD | CL A | G9460G101 | 6,244 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 8 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 399,011 | 9,498 | SH | DFND | 1 | 8,431 | 0 | 1,067 | |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 58,814 | 1,400 | SH | OTR | 1 | 1,366 | 12 | 22 | |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 378 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 532,861 | 257 | SH | DFND | 1 | 203 | 0 | 54 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 180,385 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20,733 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,832,989 | 10,839 | SH | DFND | 1 | 9,954 | 0 | 885 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 270,780 | 1,036 | SH | OTR | 1 | 920 | 0 | 116 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,284 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 225,302 | 18,917 | SH | DFND | 1 | 0 | 0 | 18,917 | |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 3,978 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
| PERRIGO CO PLC | SHS | G97822103 | 145,616 | 14,015 | SH | DFND | 1 | 0 | 0 | 14,015 | |
| XP INC | CL A | G98239109 | 161,429 | 9,928 | SH | DFND | 1 | 99 | 0 | 9,829 | |
| XP INC | CL A | G98239109 | 41,740 | 2,567 | SH | OTR | 1 | 2,238 | 0 | 329 | |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 1,876 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
| ALCON AG | ORD SHS | H01301128 | 4,949,430 | 73,762 | SH | DFND | 1 | 64,231 | 0 | 9,531 | |
| ALCON AG | ORD SHS | H01301128 | 554,313 | 8,261 | SH | OTR | 1 | 7,354 | 252 | 655 | |
| ALCON AG | ORD SHS | H01301128 | 61,038 | 909 | SH | DFND | 9 | 620 | 0 | 289 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 760,878 | 7,129 | SH | DFND | 1 | 1,972 | 0 | 5,157 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 91,254 | 855 | SH | OTR | 1 | 384 | 0 | 471 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,285,409 | 21,413 | SH | DFND | 4 | 21,413 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,494 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 153,004,526 | 449,036 | SH | DFND | 1 | 427,009 | 0 | 22,027 | |
| CHUBB LIMITED | COM | H1467J104 | 29,978,986 | 87,982 | SH | OTR | 1 | 82,030 | 4,759 | 1,193 | |
| CHUBB LIMITED | COM | H1467J104 | 6,955,526 | 20,413 | SH | DFND | 4 | 20,413 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 544,021 | 1,595 | SH | DFND | 9 | 496 | 0 | 1,099 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 428,521 | 7,857 | SH | DFND | 1 | 7,783 | 0 | 74 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,582 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 1,821,695 | 7,669 | SH | DFND | 1 | 4,194 | 0 | 3,475 | |
| GARMIN LTD | SHS | H2906T109 | 306,189 | 1,289 | SH | OTR | 1 | 572 | 558 | 159 | |
| GARMIN LTD | SHS | H2906T109 | 213,786 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 14,079 | 59 | SH | DFND | 9 | 59 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 52,500 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 19,934 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 6,071,249 | 122,503 | SH | DFND | 1 | 30,836 | 0 | 91,667 | |
| UBS GROUP AG | SHS | H42097107 | 297,062 | 5,994 | SH | OTR | 1 | 1,636 | 2,196 | 2,162 | |
| UBS GROUP AG | SHS | H42097107 | 5,947 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 93,917 | 1,895 | SH | DFND | 9 | 1,384 | 0 | 511 | |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 3,291 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 897,141 | 9,540 | SH | DFND | 1 | 29 | 0 | 9,511 | |
| LOGITECH INTL S A | SHS | H50430232 | 47,208 | 502 | SH | OTR | 1 | 0 | 242 | 260 | |
| LOGITECH INTL S A | SHS | H50430232 | 846 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,477,581 | 41,716 | SH | DFND | 1 | 41,555 | 0 | 161 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 76,437 | 2,158 | SH | OTR | 1 | 1,952 | 0 | 206 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 6,907 | 195 | SH | DFND | 9 | 195 | 0 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 340,538 | 22,748 | SH | DFND | 1 | 22,614 | 0 | 134 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 6,198 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 49,726 | 8,618 | SH | DFND | 1 | 8,618 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 36,582 | 7,481 | SH | DFND | 1 | 270 | 0 | 7,211 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 73,348 | 275 | SH | DFND | 1 | 18 | 0 | 257 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 18,137 | 68 | SH | OTR | 1 | 0 | 19 | 49 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 9,069 | 34 | SH | DFND | 9 | 33 | 0 | 1 | |
| ALVOTECH | ORDINARY SHARES | L01800108 | 26,867 | 7,281 | SH | DFND | 1 | 7,281 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 11,850 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 77,761 | 2,687 | SH | DFND | 1 | 1,224 | 0 | 1,463 | |
| GLOBANT S A | COM | L44385109 | 5,556 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 405,247 | 14,003 | SH | DFND | 4 | 14,003 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 147,757 | 1,628 | SH | DFND | 1 | 60 | 0 | 1,568 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 23,053 | 254 | SH | OTR | 1 | 0 | 220 | 34 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 146,668 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
| ORION S.A. | COM | L72967109 | 2,606 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,767,028 | 27,807 | SH | DFND | 1 | 24,616 | 0 | 3,191 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,616,124 | 5,698 | SH | OTR | 1 | 5,531 | 91 | 76 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 265,836 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 283,279 | 617 | SH | DFND | 9 | 576 | 0 | 41 | |
| ALLOT LTD | SHS | M0854Q105 | 473,068 | 53,454 | SH | DFND | 1 | 52,265 | 0 | 1,189 | |
| ALLOT LTD | SHS | M0854Q105 | 113,890 | 12,869 | SH | OTR | 1 | 12,869 | 0 | 0 | |
| AUDIOCODES LTD | ORD | M15342104 | 968 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| AUDIOCODES LTD | ORD | M15342104 | 67 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 15,319 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
| CAMTEK LTD | ORD | M20791105 | 5,872 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 148,949 | 10,202 | SH | DFND | 1 | 10,202 | 0 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 8,964 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,147,871 | 61,994 | SH | DFND | 1 | 51,890 | 0 | 10,104 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,045,577 | 15,564 | SH | OTR | 1 | 14,786 | 128 | 650 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 681,990 | 5,189 | SH | DFND | 4 | 5,189 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,537 | 103 | SH | DFND | 9 | 103 | 0 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 43,628 | 4,969 | SH | DFND | 1 | 2,308 | 0 | 2,661 | |
| ELBIT SYS LTD | ORD | M3760D101 | 2,069,030 | 2,727 | SH | DFND | 1 | 50 | 0 | 2,677 | |
| ELBIT SYS LTD | ORD | M3760D101 | 556,900 | 734 | SH | OTR | 1 | 35 | 76 | 623 | |
| FRONTLINE PLC | COM | M46528101 | 281,938 | 8,104 | SH | DFND | 1 | 7,908 | 0 | 196 | |
| FRONTLINE PLC | COM | M46528101 | 63,074 | 1,813 | SH | OTR | 1 | 1,765 | 48 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 310 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 15,480 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7,360 | 553 | SH | OTR | 1 | 0 | 80 | 473 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,674 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
| ICL GROUP LTD | SHS | M53213100 | 344,481 | 69,173 | SH | DFND | 1 | 2,538 | 0 | 66,635 | |
| ICL GROUP LTD | SHS | M53213100 | 18,191 | 3,653 | SH | OTR | 1 | 0 | 981 | 2,672 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5,246 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 610 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 170,400 | 1,875 | SH | DFND | 1 | 1,356 | 0 | 519 | |
| JFROG LTD | ORD SHS | M6191J100 | 134,866 | 1,484 | SH | OTR | 1 | 0 | 991 | 493 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,843 | 298 | SH | DFND | 1 | 65 | 0 | 233 | |
| NOVA LTD | COM | M7516K103 | 2,526,843 | 4,654 | SH | DFND | 1 | 2,186 | 0 | 2,468 | |
| NOVA LTD | COM | M7516K103 | 627,639 | 1,156 | SH | OTR | 1 | 882 | 244 | 30 | |
| NOVA LTD | COM | M7516K103 | 32,576 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 2,715 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J104 | 3,480 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
| ODDITY TECH LTD | SHS CL A | M7518J104 | 3,162 | 209 | SH | OTR | 1 | 0 | 209 | 0 | |
| PERION NETWORK LTD | SHS NEW | M78673114 | 150,505 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 288,909 | 3,991 | SH | DFND | 1 | 400 | 0 | 3,591 | |
| MONDAY COM LTD | SHS | M7S64H106 | 169,031 | 2,335 | SH | OTR | 1 | 0 | 2,291 | 44 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 29,000 | 1,589 | SH | DFND | 1 | 1,500 | 0 | 89 | |
| NAYAX LTD | SHS | M7S750159 | 2,358 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
| RADWARE LTD | ORD | M81873107 | 11,634 | 377 | SH | DFND | 1 | 132 | 0 | 245 | |
| STRATASYS LTD | SHS | M85548101 | 710 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,862,088 | 10,981 | SH | DFND | 1 | 4,788 | 0 | 6,193 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 319,284 | 1,225 | SH | OTR | 1 | 865 | 212 | 148 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 261 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | 2,981 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
| WIX COM LTD | SHS | M98068105 | 51,540 | 1,136 | SH | DFND | 1 | 322 | 0 | 814 | |
| WIX COM LTD | SHS | M98068105 | 116,102 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20,150 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,547,454 | 10,615 | SH | DFND | 1 | 3,576 | 0 | 7,039 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,457,655 | 9,999 | SH | OTR | 1 | 9,028 | 743 | 228 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 30,031 | 206 | SH | DFND | 9 | 206 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 81,736,142 | 41,085 | SH | DFND | 1 | 27,858 | 0 | 13,227 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,275,383 | 3,657 | SH | OTR | 1 | 2,450 | 363 | 844 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,584,283 | 1,299 | SH | DFND | 4 | 1,299 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,671,293 | 839 | SH | DFND | 9 | 460 | 0 | 379 | |
| ELASTIC N V | ORD SHS | N14506104 | 216,163 | 3,791 | SH | DFND | 1 | 1,561 | 0 | 2,230 | |
| ELASTIC N V | ORD SHS | N14506104 | 3,136 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
| CNH INDL N V | SHS | N20944109 | 202,219 | 18,007 | SH | DFND | 1 | 13,068 | 0 | 4,939 | |
| CNH INDL N V | SHS | N20944109 | 22,336 | 1,989 | SH | OTR | 1 | 0 | 0 | 1,989 | |
| CNH INDL N V | SHS | N20944109 | 16,429 | 1,463 | SH | DFND | 9 | 1,463 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 92,933 | 6,292 | SH | DFND | 1 | 0 | 0 | 6,292 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 73,924 | 5,005 | SH | OTR | 1 | 0 | 289 | 4,716 | |
| FERRARI N V | COM | N3167Y103 | 3,460,436 | 9,295 | SH | DFND | 1 | 3,406 | 0 | 5,889 | |
| FERRARI N V | COM | N3167Y103 | 383,459 | 1,030 | SH | OTR | 1 | 350 | 200 | 480 | |
| FERRARI N V | COM | N3167Y103 | 1,117 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| FERROVIAL NV | ORD SHS | N3168P101 | 385,176 | 5,614 | SH | DFND | 1 | 253 | 0 | 5,361 | |
| FERROVIAL NV | ORD SHS | N3168P101 | 89,467 | 1,304 | SH | OTR | 1 | 0 | 603 | 701 | |
| JBS N.V. | CL A SHS | N4732M103 | 137,022 | 11,563 | SH | DFND | 1 | 0 | 0 | 11,563 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,079,096 | 39,489 | SH | DFND | 1 | 29,661 | 0 | 9,828 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 751,158 | 14,267 | SH | OTR | 1 | 11,042 | 0 | 3,225 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 110,091 | 2,091 | SH | DFND | 4 | 2,091 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,475 | 47 | SH | DFND | 9 | 47 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 286,029 | 16,429 | SH | DFND | 1 | 4,745 | 0 | 11,684 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 40,635 | 2,334 | SH | OTR | 1 | 1,193 | 315 | 826 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 232,180 | 6,851 | SH | DFND | 1 | 6,851 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 14,742 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,377,414 | 22,693 | SH | DFND | 1 | 16,860 | 0 | 5,833 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 587,072 | 2,089 | SH | OTR | 1 | 1,746 | 0 | 343 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,063 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,810 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| PICS NV | COM CL A | N69958101 | 30,327 | 2,853 | SH | DFND | 4 | 2,853 | 0 | 0 | |
| QIAGEN NV | ORD SHARES | N72482156 | 1,565,173 | 40,030 | SH | DFND | 1 | 36,815 | 0 | 3,215 | |
| QIAGEN NV | ORD SHARES | N72482156 | 290,630 | 7,433 | SH | OTR | 1 | 6,788 | 523 | 122 | |
| STELLANTIS N.V | SHS | N82405106 | 149,343 | 26,018 | SH | DFND | 1 | 1,066 | 0 | 24,952 | |
| STELLANTIS N.V | SHS | N82405106 | 12,593 | 2,194 | SH | OTR | 1 | 0 | 0 | 2,194 | |
| UNIQURE NV | SHS | N90064101 | 57,253 | 1,243 | SH | DFND | 1 | 425 | 0 | 818 | |
| UNIQURE NV | SHS | N90064101 | 13,219 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,190,592 | 11,553 | SH | DFND | 1 | 6,010 | 0 | 5,543 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 537,151 | 1,945 | SH | OTR | 1 | 1,651 | 179 | 115 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,243,939 | 26,230 | SH | DFND | 4 | 26,230 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 278,930 | 1,010 | SH | DFND | 9 | 977 | 0 | 33 | |
| COPA HOLDINGS SA | CL A | P31076105 | 39,359 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 31,114 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 18,441 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 100,732 | 3,567 | SH | OTR | 1 | 0 | 3,567 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,457,278 | 31,867 | SH | DFND | 1 | 30,972 | 0 | 895 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,143 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 11,799 | 258 | SH | DFND | 9 | 246 | 0 | 12 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 12,848 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 99,333 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,968 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,112,233 | 16,100 | SH | DFND | 1 | 6,823 | 0 | 9,277 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 376,907 | 1,187 | SH | OTR | 1 | 285 | 103 | 799 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 826,848 | 2,604 | SH | DFND | 4 | 2,604 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,751 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 13,674 | 976 | SH | DFND | 1 | 300 | 0 | 676 | |
| COSTAMARE INC | SHS | Y1771G102 | 4,837 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 2,203 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 263,935 | 15,967 | SH | DFND | 1 | 15,745 | 0 | 222 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 70,484 | 4,264 | SH | OTR | 1 | 4,264 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 925 | 56 | SH | DFND | 9 | 56 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 8,208 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
| FLEX LTD | ORD | Y2573F102 | 3,178,841 | 19,614 | SH | DFND | 1 | 10,479 | 0 | 9,135 | |
| FLEX LTD | ORD | Y2573F102 | 467,409 | 2,884 | SH | OTR | 1 | 675 | 212 | 1,997 | |
| FLEX LTD | ORD | Y2573F102 | 354,771 | 2,189 | SH | DFND | 4 | 2,189 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 3,566 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 32,858 | 1,326 | SH | DFND | 1 | 648 | 0 | 678 | |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 100,129 | 2,663 | SH | DFND | 1 | 304 | 0 | 2,359 | |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 864 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
| HAFNIA LTD | SHS | Y2990R101 | 10,405 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 285,456 | 10,283 | SH | DFND | 1 | 10,283 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 44,346 | 579 | SH | DFND | 1 | 24 | 0 | 555 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,154 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 27,148 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 43,296 | 2,324 | SH | DFND | 4 | 2,324 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 109,431 | 1,580 | SH | DFND | 1 | 23 | 0 | 1,557 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 76,758 | 3,074 | SH | DFND | 1 | 2,550 | 0 | 524 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 174 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 15,265 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 3,680,843 | 29,015 | SH | DFND | 1 | 27,589 | 0 | 1,426 | |
| AAON INC | COM PAR $0.004 | 000360206 | 581,273 | 4,582 | SH | OTR | 1 | 4,504 | 0 | 78 | |
| AAR CORP | COM | 000361105 | 752,383 | 5,264 | SH | DFND | 1 | 4,864 | 0 | 400 | |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | 402,850 | 7,713 | SH | OTR | 1 | 7,713 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 1,664 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 15,794 | 1,887 | SH | DFND | 1 | 1,254 | 0 | 633 | |
| ADT INC DEL | COM | 00090Q103 | 3,283 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
| ADT INC DEL | COM | 00090Q103 | 462,748 | 71,192 | SH | DFND | 4 | 71,192 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | 302,858 | 26,131 | SH | DFND | 1 | 25,323 | 0 | 808 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 36,274 | 5,045 | SH | DFND | 1 | 2,175 | 0 | 2,870 | |
| ABM INDS INC | COM | 000957100 | 9,777 | 221 | SH | DFND | 1 | 100 | 0 | 121 | |
| ABM INDS INC | COM | 000957100 | 141,568 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 16,269,962 | 138,763 | SH | DFND | 1 | 110,368 | 0 | 28,395 | |
| AFLAC INC | COM | 001055102 | 4,869,393 | 41,530 | SH | OTR | 1 | 40,826 | 400 | 304 | |
| AFLAC INC | COM | 001055102 | 26,850 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 225,348 | 1,917 | SH | DFND | 9 | 155 | 0 | 1,762 | |
| AGCO CORP | COM | 001084102 | 137,057 | 1,145 | SH | DFND | 1 | 336 | 0 | 809 | |
| AGCO CORP | COM | 001084102 | 8,140 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
| ACM RESH INC | COM CL A | 00108J109 | 3,426 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
| AGNC INVT CORP | COM | 00123Q104 | 2,467,314 | 226,359 | SH | DFND | 1 | 187,986 | 0 | 38,373 | |
| AGNC INVT CORP | COM | 00123Q104 | 36,875 | 3,383 | SH | OTR | 1 | 2,000 | 0 | 1,383 | |
| AGNC INVT CORP | COM | 00123Q104 | 74,257 | 6,811 | SH | DFND | 9 | 6,811 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 706,377 | 48,184 | SH | DFND | 1 | 9,215 | 0 | 38,969 | |
| AES CORP | COM | 00130H105 | 10,174 | 694 | SH | OTR | 1 | 0 | 0 | 694 | |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 11,235 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 7,168 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 59,613 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 84,954,410 | 1,638,465 | SH | DFND | 1 | 1,609,469 | 0 | 28,996 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,417,744 | 65,916 | SH | OTR | 1 | 65,516 | 0 | 400 | |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 118,655 | 3,349 | SH | DFND | 1 | 3,349 | 0 | 0 | |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 168,647 | 4,760 | SH | OTR | 1 | 4,760 | 0 | 0 | |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 41,699 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 22,951 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 71,530 | 1,737 | SH | OTR | 1 | 1,737 | 0 | 0 | |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 95,619 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 41,682 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 14,900 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 397 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 183,247 | 5,661 | SH | DFND | 1 | 5,346 | 0 | 315 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 22,497 | 695 | SH | OTR | 1 | 0 | 0 | 695 | |
| GOLD COM INC | COM | 00181T107 | 1,789 | 43 | SH | DFND | 1 | 30 | 0 | 13 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,795 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 28,559 | 345 | SH | OTR | 1 | 0 | 345 | 0 | |
| ANGI INC | CL A NEW | 00183L201 | 184 | 31 | SH | DFND | 1 | 23 | 0 | 8 | |
| ANGI INC | CL A NEW | 00183L201 | 934 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 447,386 | 10,564 | SH | DFND | 1 | 9,227 | 0 | 1,337 | |
| API GROUP CORP | COM STK | 00187Y100 | 33,584 | 793 | SH | OTR | 1 | 759 | 0 | 34 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,501,096 | 35,445 | SH | DFND | 4 | 35,445 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 81,185 | 1,917 | SH | DFND | 9 | 1,917 | 0 | 0 | |
| EVERFORTH INC | COM | 00191U102 | 36,080 | 2,019 | SH | DFND | 1 | 883 | 0 | 1,136 | |
| EVERFORTH INC | COM | 00191U102 | 48,392 | 2,708 | SH | OTR | 1 | 1,170 | 0 | 1,538 | |
| AT&T INC | COM | 00206R102 | 23,319,254 | 1,126,534 | SH | DFND | 1 | 894,296 | 0 | 232,238 | |
| AT&T INC | COM | 00206R102 | 11,396,695 | 550,565 | SH | OTR | 1 | 504,571 | 2,455 | 43,539 | |
| AT&T INC | COM | 00206R102 | 1,222,397 | 59,053 | SH | DFND | 4 | 59,053 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 377,174 | 18,216 | SH | DFND | 9 | 15,498 | 0 | 2,718 | |
| A10 NETWORKS INC | COM | 002121101 | 431,247 | 11,543 | SH | DFND | 1 | 10,126 | 0 | 1,417 | |
| A10 NETWORKS INC | COM | 002121101 | 13,636 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 95,206 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 685,032 | 5,181 | SH | DFND | 1 | 5,181 | 0 | 0 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 26,444 | 200 | SH | DFND | 9 | 0 | 0 | 200 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 28,853 | 686 | SH | DFND | 9 | 0 | 0 | 686 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 21,874 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14,486 | 100 | SH | DFND | 9 | 0 | 0 | 100 | |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 11,838 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 33,580 | 851 | SH | DFND | 9 | 0 | 0 | 851 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 10,478,579 | 232,238 | SH | DFND | 1 | 56,330 | 0 | 175,908 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 624,552 | 13,842 | SH | OTR | 1 | 11,505 | 0 | 2,337 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 10,468 | 232 | SH | DFND | 9 | 232 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 579,811 | 6,525 | SH | DFND | 1 | 3,040 | 0 | 3,485 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 37,588 | 423 | SH | OTR | 1 | 0 | 0 | 423 | |
| ASP ISOTOPES INC | COM | 00218A105 | 342 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
| AXT INC | COM | 00246W103 | 2,955 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
| AZZ INC | COM | 002474104 | 118,923 | 767 | SH | DFND | 1 | 710 | 0 | 57 | |
| ABBOTT LABORATORIES | COM | 002824100 | 169,625,636 | 1,869,359 | SH | DFND | 1 | 1,713,307 | 0 | 156,052 | |
| ABBOTT LABORATORIES | COM | 002824100 | 57,127,454 | 629,573 | SH | OTR | 1 | 595,109 | 18,731 | 15,733 | |
| ABBOTT LABORATORIES | COM | 002824100 | 517,037 | 5,698 | SH | DFND | 4 | 5,698 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 724,297 | 7,972 | SH | DFND | 9 | 5,857 | 0 | 2,115 | |
| ABBVIE INC | COM | 00287Y109 | 431,161,990 | 1,713,408 | SH | DFND | 1 | 1,525,552 | 0 | 187,856 | |
| ABBVIE INC | COM | 00287Y109 | 140,335,602 | 557,684 | SH | OTR | 1 | 530,081 | 15,987 | 11,616 | |
| ABBVIE INC | COM | 00287Y109 | 4,087,137 | 16,242 | SH | DFND | 4 | 16,242 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,032,520 | 8,067 | SH | DFND | 9 | 4,602 | 0 | 3,465 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,796 | 611 | SH | DFND | 1 | 0 | 0 | 611 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 190,731 | 2,119 | SH | DFND | 1 | 1,008 | 0 | 1,111 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 50,405 | 560 | SH | OTR | 1 | 206 | 0 | 354 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 270 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 641,474 | 43,608 | SH | DFND | 1 | 43,608 | 0 | 0 | |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 32,592 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | 53,840 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 43,394 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,483 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 54,118 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 42,390 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 6,552,992 | 293,330 | SH | DFND | 1 | 292,946 | 0 | 384 | |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 27,188 | 1,217 | SH | OTR | 1 | 1,217 | 0 | 0 | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 164,054 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 36,230 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,831,239 | 50,360 | SH | DFND | 1 | 50,360 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 8,995 | 160 | SH | DFND | 9 | 0 | 0 | 160 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 10,161,534 | 265,800 | SH | DFND | 1 | 265,800 | 0 | 0 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 43,238 | 1,131 | SH | OTR | 1 | 1,131 | 0 | 0 | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 7,836 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 5,464 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 26,920 | 202 | SH | DFND | 9 | 196 | 0 | 6 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,584 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 94,920 | 2,014 | SH | DFND | 1 | 1,562 | 0 | 452 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,705 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 157,395 | 5,330 | SH | DFND | 1 | 716 | 0 | 4,614 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,016 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27,805 | 1,099 | SH | DFND | 1 | 1,045 | 0 | 54 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 19,404 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 7,907 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 757 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
| ACI WORLDWIDE INC | COM | 004498101 | 109,783 | 2,183 | SH | DFND | 1 | 210 | 0 | 1,973 | |
| ACI WORLDWIDE INC | COM | 004498101 | 14,735 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
| ACI WORLDWIDE INC | COM | 004498101 | 14,232 | 283 | SH | DFND | 9 | 283 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 21,893 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 334 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
| ACUITY INC | COM | 00508Y102 | 801,156 | 2,127 | SH | DFND | 1 | 1,047 | 0 | 1,080 | |
| ACUITY INC | COM | 00508Y102 | 319,031 | 847 | SH | OTR | 1 | 500 | 0 | 347 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 461,674 | 3,895 | SH | DFND | 1 | 3,696 | 0 | 199 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 148,281 | 1,251 | SH | OTR | 1 | 233 | 1,018 | 0 | |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,670 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| TIC SOLUTIONS INC | COM | 00510N102 | 712 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
| INVIVYD INC | COM | 00534A102 | 17,884 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 205,652 | 8,049 | SH | DFND | 1 | 8,049 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 234,020 | 10,910 | SH | DFND | 1 | 9,779 | 0 | 1,131 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,141,052 | 146,436 | SH | DFND | 4 | 146,436 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 171,502 | 1,707 | SH | DFND | 1 | 1,606 | 0 | 101 | |
| ADEIA INC | COM | 00676P107 | 39,813 | 1,209 | SH | DFND | 1 | 1,000 | 0 | 209 | |
| ADEIA INC | COM | 00676P107 | 790 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
| ADOBE INC | COM | 00724F101 | 9,978,324 | 48,670 | SH | DFND | 1 | 39,710 | 0 | 8,960 | |
| ADOBE INC | COM | 00724F101 | 1,604,076 | 7,824 | SH | OTR | 1 | 6,923 | 108 | 793 | |
| ADOBE INC | COM | 00724F101 | 491,228 | 2,396 | SH | DFND | 4 | 2,396 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 236,164 | 1,152 | SH | DFND | 9 | 168 | 0 | 984 | |
| COVISTA INC | COM | 00737L103 | 390,809 | 3,135 | SH | DFND | 1 | 484 | 0 | 2,651 | |
| COVISTA INC | COM | 00737L103 | 34,780 | 279 | SH | OTR | 1 | 251 | 0 | 28 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 80,140 | 1,288 | SH | DFND | 1 | 52 | 0 | 1,236 | |
| AEHR TEST SYS | COM | 00760J108 | 3,938 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
| ADVENT CONV & INCOME FD | COM | 00764C109 | 19,309 | 1,474 | SH | OTR | 1 | 1,474 | 0 | 0 | |
| AECOM | COM | 00766T100 | 410,424 | 5,880 | SH | DFND | 1 | 3,564 | 0 | 2,316 | |
| AECOM | COM | 00766T100 | 20,521 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 983 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 25,844 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 3,281,354 | 388,786 | SH | DFND | 1 | 48,462 | 0 | 340,324 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 415,450 | 49,224 | SH | OTR | 1 | 29,136 | 4,749 | 15,339 | |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | 68,602 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 115,680 | 1,303 | SH | DFND | 1 | 1,186 | 0 | 117 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 18,111 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 346,747 | 17,442 | SH | DFND | 1 | 17,283 | 0 | 159 | |
| ADVANSIX INC | COM | 00773T101 | 20 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 17,235 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 2,982 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 574,471,774 | 988,917 | SH | DFND | 1 | 867,772 | 0 | 121,145 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,049,609 | 93,043 | SH | OTR | 1 | 87,197 | 632 | 5,214 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,106,418 | 19,119 | SH | DFND | 4 | 19,119 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,440,772 | 5,923 | SH | DFND | 9 | 3,194 | 0 | 2,729 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 382,825 | 2,439 | SH | DFND | 1 | 64 | 0 | 2,375 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 67,650 | 431 | SH | OTR | 1 | 0 | 0 | 431 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26,996 | 172 | SH | DFND | 9 | 172 | 0 | 0 | |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 1,859 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 1,039,189 | 2,787 | SH | DFND | 1 | 2,548 | 0 | 239 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 51,083 | 137 | SH | OTR | 1 | 43 | 88 | 6 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 80,167 | 215 | SH | DFND | 9 | 215 | 0 | 0 | |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 1,178 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
| AEROVIRONMENT INC | COM | 008073108 | 856,713 | 5,190 | SH | DFND | 1 | 4,446 | 0 | 744 | |
| AEROVIRONMENT INC | COM | 008073108 | 21,955 | 133 | SH | OTR | 1 | 103 | 0 | 30 | |
| AERSALE CORPORATION | COM | 00810F106 | 126,729 | 20,052 | SH | DFND | 1 | 20,000 | 0 | 52 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,243,958 | 3,676 | SH | DFND | 1 | 2,065 | 0 | 1,611 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 30,118 | 89 | SH | OTR | 1 | 0 | 19 | 70 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 107,273 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 677 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,277,236 | 15,662 | SH | DFND | 1 | 322 | 0 | 15,340 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 57,983 | 711 | SH | OTR | 1 | 0 | 0 | 711 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 959,925 | 11,771 | SH | DFND | 4 | 11,771 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 919 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,412,690 | 40,749 | SH | DFND | 1 | 31,204 | 0 | 9,545 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,708,193 | 12,860 | SH | OTR | 1 | 5,204 | 4,654 | 3,002 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 356,914 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,719 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,259,747 | 21,013 | SH | DFND | 1 | 15,608 | 0 | 5,405 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 264,031 | 1,702 | SH | OTR | 1 | 948 | 447 | 307 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 57,165 | 368 | SH | DFND | 9 | 253 | 0 | 115 | |
| AGILYSYS INC | COM | 00847J105 | 29,469 | 282 | SH | DFND | 1 | 221 | 0 | 61 | |
| AGILYSYS INC | COM | 00847J105 | 425,315 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 20,114 | 542 | SH | DFND | 1 | 356 | 0 | 186 | |
| AGREE RLTY CORP | COM | 008492100 | 488,220 | 6,446 | SH | DFND | 1 | 2,823 | 0 | 3,623 | |
| AGREE RLTY CORP | COM | 008492100 | 459,515 | 6,067 | SH | OTR | 1 | 200 | 0 | 5,867 | |
| AGREE RLTY CORP | COM | 008492100 | 25,675 | 339 | SH | DFND | 9 | 339 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 3,858 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 1,300 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 5,665,329 | 39,590 | SH | DFND | 1 | 32,570 | 0 | 7,020 | |
| AIRBNB INC | COM CL A | 009066101 | 4,256,223 | 29,743 | SH | OTR | 1 | 29,203 | 45 | 495 | |
| AIRBNB INC | COM CL A | 009066101 | 306,520 | 2,142 | SH | DFND | 4 | 2,142 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 413,126 | 2,887 | SH | DFND | 9 | 1,526 | 0 | 1,361 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 21,221,248 | 72,383 | SH | DFND | 1 | 62,229 | 0 | 10,154 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,055,524 | 37,709 | SH | OTR | 1 | 37,508 | 0 | 201 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 254,480 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 71,558 | 244 | SH | DFND | 9 | 244 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,024,515 | 42,505 | SH | DFND | 1 | 37,176 | 0 | 5,329 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,424,785 | 12,053 | SH | OTR | 1 | 11,454 | 0 | 599 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,483 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 104,378 | 3,853 | SH | DFND | 1 | 3,853 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 2,635,787 | 16,024 | SH | DFND | 1 | 1,990 | 0 | 14,034 | |
| ALAMO GROUP INC | COM | 011311107 | 1,315 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 138,259 | 4,557 | SH | DFND | 1 | 1,385 | 0 | 3,172 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 8,526 | 281 | SH | OTR | 1 | 0 | 281 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 31,116 | 666 | SH | DFND | 1 | 664 | 0 | 2 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 841,412 | 16,119 | SH | DFND | 1 | 8,401 | 0 | 7,718 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 58,099 | 1,113 | SH | OTR | 1 | 1,004 | 0 | 109 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 17,800 | 341 | SH | DFND | 9 | 341 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 75,320 | 1,011 | SH | DFND | 1 | 536 | 0 | 475 | |
| ALBEMARLE CORP | COM | 012653101 | 12,590,197 | 93,240 | SH | DFND | 1 | 90,262 | 0 | 2,978 | |
| ALBEMARLE CORP | COM | 012653101 | 2,315,629 | 17,149 | SH | OTR | 1 | 16,731 | 0 | 418 | |
| ALBEMARLE CORP | COM | 012653101 | 98,437 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 117,549 | 8,688 | SH | DFND | 1 | 5,307 | 0 | 3,381 | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 7,428 | 549 | SH | OTR | 1 | 500 | 0 | 49 | |
| ALCOA CORP | COM | 013872106 | 368,317 | 7,064 | SH | DFND | 1 | 894 | 0 | 6,170 | |
| ALCOA CORP | COM | 013872106 | 13,348 | 256 | SH | OTR | 1 | 88 | 0 | 168 | |
| ALCOA CORP | COM | 013872106 | 107,304 | 2,058 | SH | DFND | 4 | 2,058 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 69,354 | 2,230 | SH | DFND | 1 | 2,130 | 0 | 100 | |
| ALERUS FINL CORP | COM | 01446U103 | 902 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
| ALEXANDERS INC | COM | 014752109 | 37,201 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
| ALEXANDERS INC | COM | 014752109 | 5,236 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 289,883 | 5,485 | SH | DFND | 1 | 349 | 0 | 5,136 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,925 | 377 | SH | OTR | 1 | 151 | 0 | 226 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,651 | 88 | SH | DFND | 9 | 88 | 0 | 0 | |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 6,298 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 208,710 | 35,616 | SH | DFND | 1 | 32,450 | 0 | 3,166 | |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,696 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 5,860 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,148,032 | 22,380 | SH | DFND | 1 | 6,072 | 0 | 16,308 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238,798 | 2,488 | SH | OTR | 1 | 1,414 | 0 | 1,074 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,549,789 | 16,147 | SH | DFND | 4 | 16,147 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,091 | 251 | SH | DFND | 9 | 251 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 703 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,093,240 | 12,411 | SH | DFND | 1 | 11,076 | 0 | 1,335 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 396,520 | 2,351 | SH | OTR | 1 | 2,308 | 0 | 43 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 10,626 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 69,996 | 415 | SH | DFND | 9 | 415 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 781,230 | 32,811 | SH | DFND | 1 | 31,920 | 0 | 891 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 949,305 | 39,870 | SH | DFND | 4 | 39,870 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 2,268 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 333 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 15,130 | 835 | SH | DFND | 1 | 714 | 0 | 121 | |
| ATI INC | COM | 01741R102 | 960,666 | 4,874 | SH | DFND | 1 | 2,882 | 0 | 1,992 | |
| ATI INC | COM | 01741R102 | 15,768 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
| ATI INC | COM | 01741R102 | 113,727 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 11,432 | 58 | SH | DFND | 9 | 58 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 45,041 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 159,012 | 2,284 | SH | DFND | 1 | 228 | 0 | 2,056 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 23,740 | 341 | SH | OTR | 1 | 0 | 0 | 341 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 59,376 | 548 | SH | DFND | 1 | 42 | 0 | 506 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8,451 | 78 | SH | OTR | 1 | 0 | 29 | 49 | |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 226,348 | 8,535 | SH | DFND | 1 | 8,535 | 0 | 0 | |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 235,948 | 8,897 | SH | OTR | 1 | 8,897 | 0 | 0 | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 145,900 | 12,787 | SH | DFND | 1 | 12,787 | 0 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 311,740 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 104,308 | 10,127 | SH | OTR | 1 | 5,921 | 0 | 4,206 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 4,963,808 | 65,065 | SH | DFND | 1 | 54,943 | 0 | 10,122 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 2,471,109 | 32,391 | SH | OTR | 1 | 25,079 | 1,068 | 6,244 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 18,462 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 2,100 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 555,349 | 15,768 | SH | DFND | 1 | 15,768 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 100,377 | 2,850 | SH | OTR | 1 | 1,290 | 0 | 1,560 | |
| ALLIENT INC | COM | 019330109 | 1,029 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 645,436 | 5,725 | SH | DFND | 1 | 724 | 0 | 5,001 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 220,068 | 1,952 | SH | OTR | 1 | 1,251 | 0 | 701 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 101,353 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 113 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,011 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
| ALLSTATE CORP | COM | 020002101 | 17,391,511 | 73,092 | SH | DFND | 1 | 62,524 | 0 | 10,568 | |
| ALLSTATE CORP | COM | 020002101 | 6,096,736 | 25,623 | SH | OTR | 1 | 22,116 | 2,513 | 994 | |
| ALLSTATE CORP | COM | 020002101 | 462,317 | 1,943 | SH | DFND | 4 | 1,943 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 51,418 | 216 | SH | DFND | 9 | 216 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 279,698 | 6,087 | SH | DFND | 1 | 1,609 | 0 | 4,478 | |
| ALLY FINL INC | COM | 02005N100 | 78,115 | 1,700 | SH | OTR | 1 | 1,246 | 70 | 384 | |
| ALLY FINL INC | COM | 02005N100 | 230 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,966,931 | 6,534 | SH | DFND | 1 | 4,536 | 0 | 1,998 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 149,612 | 497 | SH | OTR | 1 | 135 | 10 | 352 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 197,476 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60,502 | 201 | SH | DFND | 9 | 196 | 0 | 5 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 5,024,917 | 42,915 | SH | DFND | 1 | 42,915 | 0 | 0 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 51,871 | 443 | SH | DFND | 9 | 0 | 0 | 443 | |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 510,956 | 7,009 | SH | DFND | 1 | 7,009 | 0 | 0 | |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 1,307,762 | 39,040 | SH | DFND | 1 | 39,040 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 33,483 | 203 | SH | DFND | 1 | 6 | 0 | 197 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 507,635,924 | 1,436,719 | SH | DFND | 1 | 1,273,343 | 0 | 163,376 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 114,729,077 | 324,708 | SH | OTR | 1 | 292,892 | 2,703 | 29,113 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 19,105,966 | 54,074 | SH | DFND | 4 | 54,074 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,259,700 | 14,879 | SH | DFND | 9 | 7,134 | 0 | 7,745 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,803,105,688 | 5,045,487 | SH | DFND | 1 | 4,527,361 | 0 | 518,126 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 302,213,514 | 845,660 | SH | OTR | 1 | 777,462 | 19,756 | 48,442 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,164,723 | 64,820 | SH | DFND | 4 | 64,820 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,260,998 | 25,892 | SH | DFND | 9 | 18,797 | 0 | 7,095 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 69,563 | 8,042 | SH | OTR | 1 | 0 | 8,042 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 161,647 | 3,089 | SH | DFND | 1 | 2,321 | 0 | 768 | |
| OKLO INC | COM CL A | 02156V109 | 7,640 | 146 | SH | OTR | 1 | 125 | 0 | 21 | |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 1,029 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
| ALTRIA GROUP INC | COM | 02209S103 | 22,669,142 | 315,068 | SH | DFND | 1 | 263,931 | 0 | 51,137 | |
| ALTRIA GROUP INC | COM | 02209S103 | 16,794,929 | 233,425 | SH | OTR | 1 | 226,529 | 155 | 6,741 | |
| ALTRIA GROUP INC | COM | 02209S103 | 838,721 | 11,657 | SH | DFND | 4 | 11,657 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 393,961 | 5,470 | SH | DFND | 9 | 2,826 | 0 | 2,644 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 33,548 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
| ALUMIS INC | COM | 022307102 | 7,401 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 109,058 | 2,376 | SH | DFND | 1 | 327 | 0 | 2,049 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 49,572 | 1,080 | SH | OTR | 1 | 0 | 0 | 1,080 | |
| AMAZON COM INC | COM | 023135106 | 1,197,121,520 | 5,022,747 | SH | DFND | 1 | 4,457,279 | 0 | 565,468 | |
| AMAZON COM INC | COM | 023135106 | 192,533,674 | 807,811 | SH | OTR | 1 | 720,402 | 10,877 | 76,532 | |
| AMAZON COM INC | COM | 023135106 | 26,509,128 | 111,224 | SH | DFND | 4 | 111,224 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,743,414 | 45,075 | SH | DFND | 9 | 27,126 | 0 | 17,949 | |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 186,136 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 34,525 | 391 | SH | OTR | 1 | 391 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 463,125 | 147,492 | SH | DFND | 1 | 142,668 | 0 | 4,824 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 134,109 | 42,710 | SH | OTR | 1 | 34,211 | 0 | 8,499 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 17,000 | 5,414 | SH | DFND | 9 | 5,414 | 0 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | 8,090 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
| AMERANT BANCORP INC | CL A | 023576101 | 10,744 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 47,902 | 732 | SH | DFND | 1 | 65 | 0 | 667 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 8,180 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 185,967 | 3,223 | SH | DFND | 1 | 522 | 0 | 2,701 | |
| AMEREN CORP | COM | 023608102 | 7,714,189 | 68,243 | SH | DFND | 1 | 59,588 | 0 | 8,655 | |
| AMEREN CORP | COM | 023608102 | 2,606,137 | 23,055 | SH | OTR | 1 | 18,442 | 1,511 | 3,102 | |
| AMEREN CORP | COM | 023608102 | 450,351 | 3,984 | SH | DFND | 4 | 3,984 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 45,776 | 405 | SH | DFND | 9 | 405 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 87,685 | 3,177 | SH | DFND | 1 | 0 | 0 | 3,177 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 262,684 | 14,537 | SH | DFND | 1 | 5,916 | 0 | 8,621 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,493 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 111,582 | 6,175 | SH | DFND | 4 | 6,175 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 452,694 | 17,418 | SH | DFND | 1 | 8,936 | 0 | 8,482 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,490,492 | 95,825 | SH | OTR | 1 | 94,847 | 0 | 978 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 16,035 | 617 | SH | DFND | 9 | 617 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 437,377 | 21,160 | SH | DFND | 1 | 13,904 | 0 | 7,256 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 31,439 | 1,521 | SH | OTR | 1 | 1,456 | 0 | 65 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 7,086 | 287 | SH | DFND | 1 | 87 | 0 | 200 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 9,111 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
| DAUCH CORP | COM | 024061103 | 2,948 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 7,627 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1,840 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 43,088 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 271,806 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 131,922 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 315,040 | 3,265 | SH | DFND | 1 | 3,265 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 42,842 | 444 | SH | OTR | 1 | 0 | 0 | 444 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 503,088 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 106,451 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,141,928 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 37,143 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,104,092 | 146,949 | SH | DFND | 1 | 130,492 | 0 | 16,457 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,646,859 | 55,894 | SH | OTR | 1 | 53,218 | 63 | 2,613 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 539,989 | 3,947 | SH | DFND | 4 | 3,947 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 186,930 | 1,366 | SH | DFND | 9 | 810 | 0 | 556 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 140,042 | 8,142 | SH | DFND | 1 | 6,503 | 0 | 1,639 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 122,359,908 | 361,744 | SH | DFND | 1 | 297,607 | 0 | 64,137 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 42,902,953 | 126,838 | SH | OTR | 1 | 102,600 | 110 | 24,128 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 875,729 | 2,589 | SH | DFND | 4 | 2,589 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 378,593 | 1,119 | SH | DFND | 9 | 336 | 0 | 783 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 364,124 | 2,602 | SH | DFND | 1 | 442 | 0 | 2,160 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 489,930 | 3,501 | SH | OTR | 1 | 1,000 | 0 | 2,501 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 127,108 | 3,792 | SH | DFND | 1 | 550 | 0 | 3,242 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,709 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 179,969 | 5,369 | SH | DFND | 4 | 5,369 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,626 | 138 | SH | DFND | 9 | 138 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,432,505 | 99,725 | SH | DFND | 1 | 85,140 | 0 | 14,585 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,316,498 | 17,664 | SH | OTR | 1 | 16,841 | 60 | 763 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 229,701 | 3,082 | SH | DFND | 4 | 3,082 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,724 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 329 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 5,477 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 6,874 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
| AMER STATES WTR CO | COM | 029899101 | 497,598 | 6,022 | SH | DFND | 1 | 5,197 | 0 | 825 | |
| AMER STATES WTR CO | COM | 029899101 | 92,959 | 1,125 | SH | OTR | 1 | 1,000 | 0 | 125 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,532 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 105,448,344 | 644,668 | SH | DFND | 1 | 572,260 | 0 | 72,408 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 20,958,388 | 128,131 | SH | OTR | 1 | 119,689 | 2,886 | 5,556 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 653,789 | 3,997 | SH | DFND | 4 | 3,997 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 921,628 | 5,618 | SH | DFND | 9 | 2,753 | 0 | 2,865 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,976,471 | 22,621 | SH | DFND | 1 | 13,664 | 0 | 8,957 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,781,593 | 13,540 | SH | OTR | 1 | 9,471 | 42 | 4,027 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,561,855 | 11,870 | SH | DFND | 4 | 11,870 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,483 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,101,060 | 70,042 | SH | DFND | 1 | 63,355 | 0 | 6,687 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 253,736 | 16,141 | SH | OTR | 1 | 15,984 | 0 | 157 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 707 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 6,394 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
| CENCORA INC | COM | 03073E105 | 11,083,477 | 39,167 | SH | DFND | 1 | 33,718 | 0 | 5,449 | |
| CENCORA INC | COM | 03073E105 | 1,572,519 | 5,557 | SH | OTR | 1 | 4,631 | 287 | 639 | |
| CENCORA INC | COM | 03073E105 | 22,638 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 23,269 | 82 | SH | DFND | 9 | 82 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 22,845,790 | 49,799 | SH | DFND | 1 | 45,393 | 0 | 4,406 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 7,342,453 | 16,005 | SH | OTR | 1 | 15,591 | 10 | 404 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 3,733,848 | 8,139 | SH | DFND | 4 | 8,139 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 4,699 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 4,964 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
| AMETEK INC | COM | 031100100 | 3,486,355 | 14,410 | SH | DFND | 1 | 7,153 | 0 | 7,257 | |
| AMETEK INC | COM | 031100100 | 1,106,634 | 4,574 | SH | OTR | 1 | 3,932 | 28 | 614 | |
| AMETEK INC | COM | 031100100 | 4,546,053 | 18,790 | SH | DFND | 4 | 18,790 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 54,922 | 227 | SH | DFND | 9 | 227 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 200,408,434 | 553,431 | SH | DFND | 1 | 499,029 | 0 | 54,402 | |
| AMGEN INC | COM | 031162100 | 37,785,049 | 104,344 | SH | OTR | 1 | 94,011 | 1,343 | 8,990 | |
| AMGEN INC | COM | 031162100 | 1,758,093 | 4,855 | SH | DFND | 4 | 4,855 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 594,024 | 1,636 | SH | DFND | 9 | 1,636 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 630,514 | 7,312 | SH | DFND | 1 | 1,047 | 0 | 6,265 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 862 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,098 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,887 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
| AMPHENOL CORP | CL A | 032095101 | 96,170,041 | 545,429 | SH | DFND | 1 | 374,956 | 0 | 170,473 | |
| AMPHENOL CORP | CL A | 032095101 | 30,142,257 | 170,952 | SH | OTR | 1 | 150,537 | 363 | 20,052 | |
| AMPHENOL CORP | CL A | 032095101 | 1,182,755 | 6,708 | SH | DFND | 4 | 6,708 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 677,264 | 3,841 | SH | DFND | 9 | 3,841 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 22,581 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 75,549 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,333,933 | 29,173 | SH | DFND | 9 | 8,545 | 0 | 20,628 | |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | 14,604 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 9,144 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 175,677 | 2,805 | SH | OTR | 1 | 2,805 | 0 | 0 | |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 19,440 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 405,659 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 10,493 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 4,200 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,083,532 | 25,781 | SH | DFND | 9 | 9,444 | 0 | 16,337 | |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | 23,985 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 27,960 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 1,094 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 11,878 | 857 | SH | DFND | 1 | 325 | 0 | 532 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 5,502 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 749 | 54 | SH | DFND | 9 | 54 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 59,915 | 3,336 | SH | DFND | 1 | 3,292 | 0 | 44 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,442 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 140,392,446 | 353,482 | SH | DFND | 1 | 282,626 | 0 | 70,856 | |
| ANALOG DEVICES INC | COM | 032654105 | 21,175,118 | 53,315 | SH | OTR | 1 | 46,091 | 944 | 6,280 | |
| ANALOG DEVICES INC | COM | 032654105 | 4,986,469 | 12,555 | SH | DFND | 4 | 12,555 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 729,438 | 1,833 | SH | DFND | 9 | 993 | 0 | 840 | |
| ANAPTYSBIO INC | COM | 032724106 | 89,573 | 1,327 | SH | DFND | 1 | 1,242 | 0 | 85 | |
| ANAPTYSBIO INC | COM | 032724106 | 18,090 | 268 | SH | OTR | 1 | 164 | 0 | 104 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12,950 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | 6,293 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
| ANDERSONS INC | COM | 034164103 | 684 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 4,280 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 4,437,570 | 53,854 | SH | DFND | 1 | 27,236 | 0 | 26,618 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 8,755,165 | 106,252 | SH | OTR | 1 | 104,609 | 865 | 778 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 105,865 | 1,284 | SH | DFND | 9 | 854 | 0 | 430 | |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,120 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,003,785 | 44,892 | SH | DFND | 1 | 28,050 | 0 | 16,842 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 113,924 | 5,095 | SH | OTR | 1 | 4,612 | 0 | 483 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 58,304 | 2,607 | SH | DFND | 9 | 2,607 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 536,412 | 15,265 | SH | DFND | 1 | 10,541 | 0 | 4,724 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 6,114 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,064,124 | 58,740 | SH | DFND | 4 | 58,740 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 20,873 | 594 | SH | DFND | 9 | 594 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,679,801 | 35,373 | SH | DFND | 1 | 32,767 | 0 | 2,606 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,321,154 | 6,002 | SH | OTR | 1 | 4,634 | 200 | 1,168 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 546,063 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 20,119 | 52 | SH | DFND | 9 | 52 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 345 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 805,851 | 35,422 | SH | DFND | 1 | 16,907 | 0 | 18,515 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,579 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
| ANTERIX INC | COM | 03676C100 | 15,338 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
| APA CORPORATION | COM | 03743Q108 | 1,820,175 | 55,885 | SH | DFND | 1 | 17,797 | 0 | 38,088 | |
| APA CORPORATION | COM | 03743Q108 | 205,582 | 6,312 | SH | OTR | 1 | 5,359 | 139 | 814 | |
| APA CORPORATION | COM | 03743Q108 | 292,316 | 8,975 | SH | DFND | 4 | 8,975 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 456 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,006,645 | 22,008 | SH | DFND | 1 | 5,417 | 0 | 16,591 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 48,942 | 1,070 | SH | OTR | 1 | 0 | 1,070 | 0 | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 8,548 | 848 | SH | DFND | 1 | 222 | 0 | 626 | |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 14,023 | 1,313 | SH | DFND | 1 | 0 | 0 | 1,313 | |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 13,199 | 1,235 | SH | DFND | 9 | 1,235 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 13,737 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,460,050 | 37,698 | SH | DFND | 1 | 22,437 | 0 | 15,261 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 464,012 | 3,922 | SH | OTR | 1 | 2,461 | 798 | 663 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,467,044 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 74,236 | 627 | SH | DFND | 9 | 627 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 25,219 | 190 | SH | DFND | 1 | 167 | 0 | 23 | |
| APPIAN CORP | CL A | 03782L101 | 19,786 | 864 | SH | DFND | 1 | 785 | 0 | 79 | |
| APPLE INC | COM | 037833100 | 2,295,064,917 | 7,931,521 | SH | DFND | 1 | 7,107,523 | 0 | 823,998 | |
| APPLE INC | COM | 037833100 | 40,950 | 70 | SH | Put | DFND | 1 | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 | 564,398,126 | 1,950,505 | SH | OTR | 1 | 1,810,437 | 25,420 | 114,648 | |
| APPLE INC | COM | 037833100 | 301 | 20 | SH | Put | OTR | 1 | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 | 42,149,046 | 145,663 | SH | DFND | 4 | 145,663 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 10,729,445 | 37,054 | SH | DFND | 9 | 19,278 | 0 | 17,776 | |
| APPFOLIO INC | COM CL A | 03783C100 | 465,977 | 2,906 | SH | DFND | 1 | 2,346 | 0 | 560 | |
| APPFOLIO INC | COM CL A | 03783C100 | 130,685 | 815 | SH | OTR | 1 | 0 | 0 | 815 | |
| APPFOLIO INC | COM CL A | 03783C100 | 321 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 219,555 | 13,061 | SH | DFND | 1 | 10,133 | 0 | 2,928 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,429 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 484,863 | 12,999 | SH | DFND | 1 | 12,648 | 0 | 351 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 24,618 | 660 | SH | OTR | 1 | 272 | 0 | 388 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,708,420 | 46,454 | SH | DFND | 1 | 119 | 0 | 46,335 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,922 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 125,116 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,904 | 118 | SH | DFND | 9 | 118 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 352,519,617 | 487,579 | SH | DFND | 1 | 454,312 | 0 | 33,267 | |
| APPLIED MATLS INC | COM | 038222105 | 46,703,631 | 64,597 | SH | OTR | 1 | 60,323 | 2,155 | 2,119 | |
| APPLIED MATLS INC | COM | 038222105 | 10,737,273 | 14,851 | SH | DFND | 4 | 14,851 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,434,927 | 3,351 | SH | DFND | 9 | 418 | 0 | 2,933 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 216,758 | 1,463 | SH | DFND | 1 | 1,099 | 0 | 364 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,222 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 18,564,767 | 36,032 | SH | DFND | 1 | 26,352 | 0 | 9,680 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 845,493 | 1,641 | SH | OTR | 1 | 842 | 69 | 730 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 587,362 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 978,425 | 1,899 | SH | DFND | 9 | 1,892 | 0 | 7 | |
| APTARGROUP INC | COM | 038336103 | 358,448 | 2,863 | SH | DFND | 1 | 917 | 0 | 1,946 | |
| APTARGROUP INC | COM | 038336103 | 184,294 | 1,472 | SH | OTR | 1 | 0 | 0 | 1,472 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 10,525 | 2,530 | SH | DFND | 1 | 2,250 | 0 | 280 | |
| ARAMARK | COM | 03852U106 | 286,548 | 5,036 | SH | DFND | 1 | 2,013 | 0 | 3,023 | |
| ARAMARK | COM | 03852U106 | 44,496 | 782 | SH | OTR | 1 | 0 | 0 | 782 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7,171 | 1,494 | SH | DFND | 1 | 0 | 0 | 1,494 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 161,413 | 29,781 | SH | DFND | 1 | 29,781 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 18,428 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 460 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 219,616 | 1,530 | SH | DFND | 1 | 945 | 0 | 585 | |
| ARCBEST CORP | COM | 03937C105 | 18,230 | 127 | SH | OTR | 1 | 124 | 0 | 3 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,012,840 | 16,819 | SH | DFND | 1 | 1,878 | 0 | 14,941 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 62,689 | 1,041 | SH | OTR | 1 | 0 | 200 | 841 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 662 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 95,461 | 20,182 | SH | DFND | 1 | 19,806 | 0 | 376 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 615 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,488,423 | 71,838 | SH | DFND | 1 | 54,225 | 0 | 17,613 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 631,369 | 8,264 | SH | OTR | 1 | 7,468 | 57 | 739 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 160,822 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,368 | 31 | SH | DFND | 9 | 31 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 314,485 | 7,725 | SH | DFND | 1 | 4,609 | 0 | 3,116 | |
| ARCHROCK INC | COM | 03957W106 | 127,829 | 3,140 | SH | OTR | 1 | 630 | 2,385 | 125 | |
| ARCHROCK INC | COM | 03957W106 | 977 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | 735,458 | 5,062 | SH | DFND | 1 | 4,757 | 0 | 305 | |
| ARCOSA INC | COM | 039653100 | 98,507 | 678 | SH | OTR | 1 | 0 | 644 | 34 | |
| ARDELYX INC | COM | 039697107 | 296 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 13,565 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 586 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,697 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,843 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
| ARDENT HEALTH INC | COM | 03980N107 | 2,499 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 434,777 | 3,906 | SH | DFND | 1 | 236 | 0 | 3,670 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 922,203 | 8,285 | SH | OTR | 1 | 15 | 7,571 | 699 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,020 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 72,107 | 645 | SH | DFND | 9 | 645 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 1,461,347 | 1,830 | SH | DFND | 1 | 1,547 | 0 | 283 | |
| ARGAN INC | COM | 04010E109 | 35,935 | 45 | SH | OTR | 1 | 26 | 19 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 695,690 | 37,544 | SH | DFND | 1 | 35,670 | 0 | 1,874 | |
| ARES CAPITAL CORP | COM | 04010L103 | 109,327 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,573,633 | 2,774 | SH | DFND | 1 | 383 | 0 | 2,391 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 665,211 | 717 | SH | OTR | 1 | 54 | 467 | 196 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,712 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
| ARIS MINING CORPORATION | COM | 04040Y109 | 17,892 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 27,984,501 | 164,731 | SH | DFND | 1 | 125,122 | 0 | 39,609 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,135,215 | 36,115 | SH | OTR | 1 | 33,794 | 145 | 2,176 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 980,717 | 5,773 | SH | DFND | 4 | 5,773 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 408,223 | 2,403 | SH | DFND | 9 | 2,364 | 0 | 39 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,653,956 | 7,485 | SH | DFND | 1 | 6,766 | 0 | 719 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 79,423 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,064 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 15,205 | 1,128 | SH | DFND | 1 | 0 | 0 | 1,128 | |
| AH RLTY TR INC | COM | 04208T108 | 23,145 | 3,269 | SH | DFND | 1 | 0 | 0 | 3,269 | |
| AH RLTY TR INC | COM | 04208T108 | 361,491 | 51,058 | SH | DFND | 4 | 51,058 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 296,737 | 17,005 | SH | DFND | 1 | 15,530 | 0 | 1,475 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 45,078 | 281 | SH | DFND | 1 | 113 | 0 | 168 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,813 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 14,759 | 92 | SH | DFND | 9 | 92 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 26,824 | 3,620 | SH | DFND | 1 | 200 | 0 | 3,420 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 27,172 | 3,667 | SH | OTR | 1 | 0 | 0 | 3,667 | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 3,707 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 45,266 | 1,303 | SH | DFND | 1 | 1,228 | 0 | 75 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 7,191 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 3,955,341 | 18,534 | SH | DFND | 1 | 16,612 | 0 | 1,922 | |
| ARROW ELECTRS INC | COM | 042735100 | 934,309 | 4,378 | SH | OTR | 1 | 3,672 | 72 | 634 | |
| ARROW ELECTRS INC | COM | 042735100 | 427 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 902 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
| ARROW FINL CORP | COM | 042744102 | 821,645 | 20,045 | SH | OTR | 1 | 20,045 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,816,333 | 34,552 | SH | DFND | 1 | 32,958 | 0 | 1,594 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,060 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 268,168 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 30,241 | 371 | SH | DFND | 9 | 358 | 0 | 13 | |
| ARTERIS INC | COM | 04302A104 | 4,956 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
| ARTESIAN RES CORP | CL A | 043113208 | 10,231 | 301 | SH | DFND | 1 | 134 | 0 | 167 | |
| ARTESIAN RES CORP | CL A | 043113208 | 9,313 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 308,768 | 8,942 | SH | DFND | 1 | 7,354 | 0 | 1,588 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14,178 | 409 | SH | DFND | 9 | 409 | 0 | 0 | |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 2,280 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
| ARVINAS INC | COM | 04335A105 | 1,737 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
| ASANA INC | CL A | 04342Y104 | 1,939 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 352,494 | 1,753 | SH | DFND | 1 | 1,127 | 0 | 626 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,848 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 113 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | 838,911 | 12,732 | SH | DFND | 1 | 11,853 | 0 | 879 | |
| ASHLAND INC | COM | 044186104 | 57,917 | 879 | SH | OTR | 1 | 0 | 879 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 5,852 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 3,233 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
| ASSOCIATED BANC-CORP | COM | 045487105 | 1,784,383 | 57,991 | SH | DFND | 1 | 49,004 | 0 | 8,987 | |
| ASSOCIATED BANC-CORP | COM | 045487105 | 582,938 | 18,945 | SH | OTR | 1 | 14,922 | 0 | 4,023 | |
| ASSURANT INC | COM | 04621X108 | 367,349 | 1,368 | SH | DFND | 1 | 335 | 0 | 1,033 | |
| ASSURANT INC | COM | 04621X108 | 22,020 | 82 | SH | OTR | 1 | 7 | 0 | 75 | |
| ASSURANT INC | COM | 04621X108 | 127,283 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 42,428 | 158 | SH | DFND | 9 | 158 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 87,746 | 1,434 | SH | DFND | 1 | 938 | 0 | 496 | |
| ASTEC INDS INC | COM | 046224101 | 1,956 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 9,614,996 | 19,906 | SH | DFND | 1 | 15,667 | 0 | 4,239 | |
| ASTERA LABS INC | COM | 04626A103 | 277,736 | 575 | SH | OTR | 1 | 334 | 36 | 205 | |
| ASTERA LABS INC | COM | 04626A103 | 283,050 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 125,580 | 260 | SH | DFND | 9 | 252 | 0 | 8 | |
| ASTRONICS CORP | COM | 046433108 | 81,423 | 1,002 | SH | DFND | 1 | 288 | 0 | 714 | |
| ASURE SOFTWARE INC | COM | 04649U102 | 90,198 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | |
| LEONABIO INC | COM | 04746L203 | 744 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | 30,036 | 395 | SH | DFND | 1 | 122 | 0 | 273 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 159,470 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 123,625 | 2,382 | SH | DFND | 1 | 2,116 | 0 | 266 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 45,620 | 879 | SH | OTR | 1 | 0 | 877 | 2 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 996,020 | 23,541 | SH | DFND | 1 | 22,505 | 0 | 1,036 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 39,645 | 937 | SH | DFND | 9 | 937 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 4,397 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 636,633 | 8,184 | SH | DFND | 1 | 2,005 | 0 | 6,179 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 356,668 | 4,585 | SH | OTR | 1 | 1,865 | 2,463 | 257 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1,386,601 | 8,049 | SH | DFND | 1 | 3,504 | 0 | 4,545 | |
| ATMOS ENERGY CORP | COM | 049560105 | 326,451 | 1,895 | SH | OTR | 1 | 732 | 47 | 1,116 | |
| ATMOS ENERGY CORP | COM | 049560105 | 405,007 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 124,926 | 2,450 | SH | DFND | 1 | 2,392 | 0 | 58 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 152,817 | 2,997 | SH | OTR | 1 | 340 | 2,657 | 0 | |
| ATRICURE INC | COM | 04963C209 | 14,242 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
| ATRICURE INC | COM | 04963C209 | 26,077 | 932 | SH | OTR | 1 | 0 | 932 | 0 | |
| ATRICURE INC | COM | 04963C209 | 914,666 | 32,690 | SH | DFND | 4 | 32,690 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,007 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 40 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 135 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| AURA BIOSCIENCES INC | COM | 05153U107 | 2,073 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 54,559 | 3,215 | SH | DFND | 1 | 0 | 0 | 3,215 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 149,675 | 8,820 | SH | OTR | 1 | 8,820 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 626,220 | 91,821 | SH | DFND | 1 | 78,476 | 0 | 13,345 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 23,584 | 3,458 | SH | OTR | 1 | 2,506 | 0 | 952 | |
| AUTODESK INC | COM | 052769106 | 8,043,934 | 41,374 | SH | DFND | 1 | 34,303 | 0 | 7,071 | |
| AUTODESK INC | COM | 052769106 | 370,954 | 1,908 | SH | OTR | 1 | 924 | 20 | 964 | |
| AUTODESK INC | COM | 052769106 | 465,053 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 400,902 | 2,062 | SH | DFND | 9 | 2,062 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 607,990 | 31,949 | SH | DFND | 1 | 31,558 | 0 | 391 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 191,461 | 10,061 | SH | OTR | 1 | 10,061 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 405,201 | 3,488 | SH | DFND | 1 | 2,333 | 0 | 1,155 | |
| AUTOLIV INC | COM | 052800109 | 69,353 | 597 | SH | OTR | 1 | 582 | 0 | 15 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,575,344 | 301,743 | SH | DFND | 1 | 254,819 | 0 | 46,924 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,335 | 8 | SH | Put | DFND | 1 | 0 | 0 | 8 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,232,934 | 157,325 | SH | OTR | 1 | 149,459 | 659 | 7,207 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,503 | 15 | SH | Put | OTR | 1 | 0 | 0 | 15 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 745,082 | 3,327 | SH | DFND | 4 | 3,327 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 173,490 | 774 | SH | DFND | 9 | 774 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 150,489 | 810 | SH | DFND | 1 | 248 | 0 | 562 | |
| AUTONATION INC | COM | 05329W102 | 10,033 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 7,977,066 | 2,496 | SH | DFND | 1 | 1,805 | 0 | 691 | |
| AUTOZONE INC | COM | 053332102 | 1,038,681 | 325 | SH | OTR | 1 | 162 | 4 | 159 | |
| AUTOZONE INC | COM | 053332102 | 325,986 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 94,026 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 11,014 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,686,002 | 14,235 | SH | DFND | 1 | 7,894 | 0 | 6,341 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,060,061 | 5,618 | SH | OTR | 1 | 2,676 | 460 | 2,482 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 18,869 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 32,641 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 36,101 | 1,451 | SH | DFND | 1 | 940 | 0 | 511 | |
| AVANOS MED INC | COM | 05350V106 | 17,167 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 160,291 | 16,191 | SH | DFND | 1 | 0 | 0 | 16,191 | |
| AVANTOR INC | COM | 05352A100 | 6,881 | 695 | SH | OTR | 1 | 0 | 0 | 695 | |
| AVEPOINT INC | COM CL A | 053604104 | 22,678 | 2,023 | SH | DFND | 1 | 1,695 | 0 | 328 | |
| AVERY DENNISON CORP | COM | 053611109 | 2,057,786 | 12,675 | SH | DFND | 1 | 10,066 | 0 | 2,609 | |
| AVERY DENNISON CORP | COM | 053611109 | 849,577 | 5,233 | SH | OTR | 1 | 4,297 | 0 | 936 | |
| AVERY DENNISON CORP | COM | 053611109 | 2,413,982 | 14,869 | SH | DFND | 4 | 14,869 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 28,089 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 565,747 | 15,307 | SH | DFND | 1 | 14,846 | 0 | 461 | |
| AVIENT CORPORATION | COM | 05368V106 | 20,032 | 542 | SH | OTR | 1 | 130 | 103 | 309 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 427,229 | 2,890 | SH | DFND | 1 | 93 | 0 | 2,797 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 2,365 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
| AVISTA CORP | COM | 05379B107 | 364,017 | 8,898 | SH | DFND | 1 | 8,767 | 0 | 131 | |
| AVISTA CORP | COM | 05379B107 | 40,992 | 1,002 | SH | OTR | 1 | 1,002 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 1,086,713 | 12,235 | SH | DFND | 1 | 5,100 | 0 | 7,135 | |
| AVNET INC | COM | 053807103 | 288,665 | 3,250 | SH | OTR | 1 | 0 | 232 | 3,018 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 91,315 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,516 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
| AXOGEN INC | COM | 05463X106 | 231 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
| AXOGEN INC | COM | 05463X106 | 37,322 | 808 | SH | OTR | 1 | 0 | 808 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 8,119,315 | 14,483 | SH | DFND | 1 | 12,192 | 0 | 2,291 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 176,592 | 315 | SH | OTR | 1 | 36 | 0 | 279 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 21,864 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 82,968 | 148 | SH | DFND | 9 | 148 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 16,295,807 | 66,576 | SH | DFND | 1 | 66,333 | 0 | 243 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 979 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 288,177 | 2,959 | SH | DFND | 1 | 2,928 | 0 | 31 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 1,051,812 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
| FABRICAI INC | COM | 054748306 | 8,856 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
| B & G FOODS INC | COM | 05508R106 | 1,027 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
| B & G FOODS INC | COM | 05508R106 | 255,715 | 64,250 | SH | OTR | 1 | 64,250 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 89,675 | 4,169 | SH | DFND | 1 | 208 | 0 | 3,961 | |
| BCE INC | COM NEW | 05534B760 | 7,787 | 362 | SH | OTR | 1 | 0 | 0 | 362 | |
| BCE INC | COM NEW | 05534B760 | 4,065 | 189 | SH | DFND | 9 | 189 | 0 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 49,167 | 1,656 | SH | DFND | 1 | 1,645 | 0 | 11 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,263,643 | 14,488 | SH | DFND | 1 | 9,442 | 0 | 5,046 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,188 | 220 | SH | OTR | 1 | 71 | 0 | 149 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 280,936 | 3,221 | SH | DFND | 4 | 3,221 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 79,891 | 916 | SH | DFND | 9 | 916 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 181,239 | 1,305 | SH | DFND | 1 | 153 | 0 | 1,152 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 32,220 | 232 | SH | OTR | 1 | 0 | 44 | 188 | |
| BP PLC | SPONSORED ADR | 055622104 | 8,669,097 | 234,617 | SH | DFND | 1 | 197,756 | 0 | 36,861 | |
| BP PLC | SPONSORED ADR | 055622104 | 8,334,739 | 225,568 | SH | OTR | 1 | 224,451 | 135 | 982 | |
| BP PLC | SPONSORED ADR | 055622104 | 1,533,795 | 41,510 | SH | DFND | 4 | 41,510 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 5,173 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 5,004 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 35,530 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 134,681 | 5,067 | SH | DFND | 1 | 4,708 | 0 | 359 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 6,140 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
| BGSF INC | COM | 05601C105 | 10,278 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
| BGSF INC | COM | 05601C105 | 8,565 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| BKV CORP | COM | 05603J108 | 516,584 | 18,881 | SH | DFND | 1 | 18,881 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,895,502 | 9,738 | SH | DFND | 1 | 6,798 | 0 | 2,940 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 83,894 | 431 | SH | OTR | 1 | 169 | 0 | 262 | |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | 87,604 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | 43,309 | 1,493 | SH | OTR | 1 | 1,493 | 0 | 0 | |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 168,378 | 6,679 | SH | DFND | 1 | 3,052 | 0 | 3,627 | |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 38,470 | 1,526 | SH | OTR | 1 | 1,526 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 584,516 | 41,455 | SH | DFND | 1 | 41,344 | 0 | 111 | |
| BACKBLAZE INC | COM CL A | 05637B105 | 920 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
| BADGER METER INC | COM | 056525108 | 864,314 | 5,825 | SH | DFND | 1 | 1,719 | 0 | 4,106 | |
| BADGER METER INC | COM | 056525108 | 2,999,353 | 20,214 | SH | OTR | 1 | 19,400 | 0 | 814 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 534,534 | 4,677 | SH | DFND | 1 | 350 | 0 | 4,327 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 13,600 | 119 | SH | OTR | 1 | 104 | 0 | 15 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 2,346,145 | 20,528 | SH | DFND | 4 | 20,528 | 0 | 0 | |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | 45,595 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | 7,031 | 268 | SH | DFND | 9 | 0 | 0 | 268 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 32,022,613 | 576,984 | SH | DFND | 1 | 546,327 | 0 | 30,657 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,835,716 | 69,112 | SH | OTR | 1 | 67,546 | 212 | 1,354 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,974,134 | 53,588 | SH | DFND | 4 | 53,588 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 314,419 | 5,661 | SH | DFND | 9 | 4,657 | 0 | 1,004 | |
| BAKKT INC | COM CL A NEW | 05759B305 | 4,335 | 555 | SH | DFND | 1 | 511 | 0 | 44 | |
| BALCHEM CORP | COM | 057665200 | 657,722 | 3,893 | SH | DFND | 1 | 3,409 | 0 | 484 | |
| BALCHEM CORP | COM | 057665200 | 165,233 | 978 | SH | OTR | 1 | 978 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 569,462 | 9,126 | SH | DFND | 1 | 3,256 | 0 | 5,870 | |
| BALL CORP | COM | 058498106 | 20,904 | 335 | SH | OTR | 1 | 131 | 0 | 204 | |
| BALL CORP | COM | 058498106 | 187,450 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 20,092 | 322 | SH | DFND | 9 | 322 | 0 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 300 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 62,011 | 558 | SH | DFND | 1 | 305 | 0 | 253 | |
| BANCFIRST CORP | COM | 05945F103 | 4,667 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 56,054 | 16,154 | SH | DFND | 1 | 146 | 0 | 16,008 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,068,465 | 521,487 | SH | DFND | 1 | 313,371 | 0 | 208,116 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,496,758 | 59,727 | SH | OTR | 1 | 51,259 | 5,441 | 3,027 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 77,110 | 3,077 | SH | DFND | 9 | 3,077 | 0 | 0 | |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 43,537 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
| BANCO MACRO S A | SPON ADR B | 05961W105 | 402,767 | 4,350 | SH | OTR | 1 | 4,350 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 8,379,940 | 607,242 | SH | DFND | 1 | 281,057 | 0 | 326,185 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 403,567 | 29,244 | SH | OTR | 1 | 5,567 | 11,567 | 12,110 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 134,774 | 9,762 | SH | DFND | 9 | 6,810 | 0 | 2,952 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 20,450 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 10,033 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
| BANCORP INC DEL | COM | 05969A105 | 350,283 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 2,659 | 42 | SH | DFND | 1 | 16 | 0 | 26 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 19,184 | 939 | SH | DFND | 1 | 0 | 0 | 939 | |
| BANK OF AMER CORP | COM | 060505104 | 350,228,253 | 6,146,512 | SH | DFND | 1 | 5,424,097 | 0 | 722,415 | |
| BANK OF AMER CORP | COM | 060505104 | 44,444,058 | 779,994 | SH | OTR | 1 | 760,559 | 3,832 | 15,603 | |
| BANK OF AMER CORP | COM | 060505104 | 6,946,546 | 121,912 | SH | DFND | 4 | 121,912 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 1,337,042 | 23,454 | SH | DFND | 9 | 19,471 | 0 | 3,983 | |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,021,163 | 814 | SH | DFND | 1 | 314 | 0 | 500 | |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 31,363 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 908,644 | 6,125 | SH | DFND | 1 | 6,096 | 0 | 29 | |
| BANK HAWAII CORP | COM | 062540109 | 304,691 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 76,193 | 935 | SH | OTR | 1 | 935 | 0 | 0 | |
| BANK OF MARIN BANCORP | COM | 063425102 | 163,652 | 5,908 | SH | DFND | 1 | 5,853 | 0 | 55 | |
| BANK OF MARIN BANCORP | COM | 063425102 | 776 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 4,204,930 | 23,797 | SH | DFND | 1 | 16,712 | 0 | 7,085 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 246,320 | 1,394 | SH | OTR | 1 | 307 | 359 | 728 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 20,588,994 | 142,376 | SH | DFND | 1 | 112,863 | 0 | 29,513 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 3,637,086 | 25,151 | SH | OTR | 1 | 21,879 | 400 | 2,872 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 2,702,616 | 18,689 | SH | DFND | 4 | 18,689 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 449,853 | 3,108 | SH | DFND | 9 | 1,795 | 0 | 1,313 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 6,923,927 | 79,732 | SH | DFND | 1 | 45,100 | 0 | 34,632 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 923,891 | 10,639 | SH | OTR | 1 | 5,300 | 2,213 | 3,126 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 134,757 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 53,705 | 1,031 | SH | OTR | 1 | 0 | 0 | 1,031 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 124,703 | 2,394 | SH | DFND | 4 | 2,394 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 73,838 | 1,524 | SH | DFND | 1 | 1,214 | 0 | 310 | |
| BANNER CORP | COM NEW | 06652V208 | 11,561 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 68,566 | 1,032 | SH | OTR | 1 | 0 | 1,032 | 0 | |
| BANKWELL FINL GROUP INC | COM | 06654A103 | 99,229 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 21,863 | 579 | SH | DFND | 1 | 558 | 0 | 21 | |
| BAR HBR BANKSHARES | COM | 066849100 | 2,945 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 28,300 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 82,350 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 89,606 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 6,340,250 | 236,048 | SH | DFND | 1 | 157,396 | 0 | 78,652 | |
| BARCLAYS PLC | ADR | 06738E204 | 1,301,609 | 48,459 | SH | OTR | 1 | 42,181 | 548 | 5,730 | |
| BARCLAYS PLC | ADR | 06738E204 | 1,405,530 | 52,328 | SH | DFND | 4 | 52,328 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 16,572 | 617 | SH | DFND | 9 | 617 | 0 | 0 | |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 517,845 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
| BARINGS BDC INC | COM | 06759L103 | 869 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
| BARINGS CORPORATE INVS | COM | 06759X107 | 321,137 | 18,288 | SH | DFND | 1 | 18,288 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 171,882 | 4,839 | SH | DFND | 1 | 4,611 | 0 | 228 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 920,821 | 25,070 | SH | DFND | 1 | 14,723 | 0 | 10,347 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 138,840 | 3,780 | SH | OTR | 1 | 1,350 | 2,168 | 262 | |
| BATH & BODY WORKS INC | COM | 070830104 | 165,380 | 7,150 | SH | DFND | 1 | 4,211 | 0 | 2,939 | |
| BATH & BODY WORKS INC | COM | 070830104 | 9,368 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
| BATH & BODY WORKS INC | COM | 070830104 | 126,868 | 5,485 | SH | DFND | 4 | 5,485 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 324 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 873,950 | 40,992 | SH | DFND | 1 | 33,179 | 0 | 7,813 | |
| BAXTER INTL INC | COM | 071813109 | 403,950 | 18,947 | SH | OTR | 1 | 15,327 | 2,051 | 1,569 | |
| BAYCOM CORP | COM | 07272M107 | 658 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 8,000 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 506,254 | 14,751 | SH | DFND | 1 | 14,568 | 0 | 183 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 47,797 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 26,928 | 960 | SH | OTR | 1 | 0 | 0 | 960 | |
| BECTON DICKINSON & CO | COM | 075887109 | 5,099,972 | 33,701 | SH | DFND | 1 | 19,310 | 0 | 14,391 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,335,185 | 8,823 | SH | OTR | 1 | 7,484 | 126 | 1,213 | |
| BECTON DICKINSON & CO | COM | 075887109 | 21,338 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 64,315 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 340,824 | 1,196 | SH | DFND | 1 | 52 | 0 | 1,144 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 100,595 | 353 | SH | OTR | 1 | 339 | 0 | 14 | |
| BEL FUSE INC | CL B | 077347300 | 46,959 | 141 | SH | DFND | 1 | 114 | 0 | 27 | |
| BEL FUSE INC | CL B | 077347300 | 9,991 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| BELDEN INC | COM | 077454106 | 298,816 | 2,492 | SH | DFND | 1 | 72 | 0 | 2,420 | |
| BELDEN INC | COM | 077454106 | 54,559 | 455 | SH | OTR | 1 | 385 | 0 | 70 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 306,782 | 23,708 | SH | DFND | 1 | 13,027 | 0 | 10,681 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 370,278 | 28,615 | SH | OTR | 1 | 28,615 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 20,173 | 1,559 | SH | DFND | 9 | 1,559 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 523,938 | 5,310 | SH | DFND | 1 | 4,869 | 0 | 441 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 6,907 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 1,258 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 109,249 | 3,655 | SH | DFND | 1 | 151 | 0 | 3,504 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 29,766 | 995 | SH | DFND | 9 | 995 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 1,041,305 | 14,764 | SH | DFND | 1 | 8,029 | 0 | 6,735 | |
| BERKLEY W R CORP | COM | 084423102 | 11,214 | 159 | SH | OTR | 1 | 0 | 60 | 99 | |
| BERKLEY W R CORP | COM | 084423102 | 74,289 | 1,052 | SH | DFND | 9 | 1,052 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 133,295,300 | 178 | SH | DFND | 1 | 171 | 0 | 7 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 511,464,550 | 683 | SH | OTR | 1 | 54 | 0 | 629 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 504,482,190 | 1,008,178 | SH | DFND | 1 | 930,611 | 0 | 77,567 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,449,245 | 146,784 | SH | OTR | 1 | 136,524 | 3,291 | 6,969 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,961,426 | 13,912 | SH | DFND | 4 | 13,912 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 843,663 | 1,686 | SH | DFND | 9 | 381 | 0 | 1,305 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | 119,120 | 3,912 | SH | DFND | 1 | 68 | 0 | 3,844 | |
| BEST BUY INC | COM | 086516101 | 9,965,548 | 131,333 | SH | DFND | 1 | 126,107 | 0 | 5,226 | |
| BEST BUY INC | COM | 086516101 | 2,312,291 | 30,473 | SH | OTR | 1 | 29,285 | 138 | 1,050 | |
| BEST BUY INC | COM | 086516101 | 934,993 | 12,322 | SH | DFND | 4 | 12,322 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 89,260 | 1,176 | SH | DFND | 9 | 1,176 | 0 | 0 | |
| BETA BIONICS INC | COM | 08659B102 | 5,657 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
| BETA BIONICS INC | COM | 08659B102 | 1,395 | 89 | SH | OTR | 1 | 0 | 89 | 0 | |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 3,702 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 358 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 15,078,860 | 180,997 | SH | DFND | 1 | 117,011 | 0 | 63,986 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 834,433 | 10,016 | SH | OTR | 1 | 4,857 | 2,240 | 2,919 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,999 | 48 | SH | DFND | 9 | 48 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 74,563 | 6,975 | SH | DFND | 1 | 6,376 | 0 | 599 | |
| BGC GROUP INC | CL A | 088929104 | 13,213 | 1,236 | SH | OTR | 1 | 1,236 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 4,088 | 1,114 | SH | DFND | 1 | 533 | 0 | 581 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 341 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4,686 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 426 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 347,071 | 20,380 | SH | DFND | 1 | 120 | 0 | 20,260 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,554 | 561 | SH | OTR | 1 | 0 | 0 | 561 | |
| BILL HOLDINGS INC | COM | 090043100 | 12,439 | 344 | SH | DFND | 1 | 261 | 0 | 83 | |
| BILLIONTOONE INC | CL A | 090168105 | 149,855 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
| BILLIONTOONE INC | CL A | 090168105 | 11,998 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 1,506,219 | 5,130 | SH | DFND | 1 | 4,683 | 0 | 447 | |
| BIO RAD LABS INC | CL A | 090572207 | 275,993 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 384,629 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 25,836 | 88 | SH | DFND | 9 | 88 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,540 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 100,249 | 1,752 | SH | DFND | 1 | 327 | 0 | 1,425 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,096 | 124 | SH | OTR | 1 | 50 | 53 | 21 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,859 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11,296 | 400 | SH | DFND | 1 | 328 | 0 | 72 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 48,855 | 1,730 | SH | OTR | 1 | 0 | 1,730 | 0 | |
| BIOGEN INC | COM | 09062X103 | 5,726,671 | 26,505 | SH | DFND | 1 | 14,193 | 0 | 12,312 | |
| BIOGEN INC | COM | 09062X103 | 1,144,470 | 5,297 | SH | OTR | 1 | 4,561 | 38 | 698 | |
| BIOGEN INC | COM | 09062X103 | 131,797 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 39,966 | 185 | SH | DFND | 9 | 182 | 0 | 3 | |
| BIO-TECHNE CORP | COM | 09073M104 | 3,201,011 | 45,308 | SH | DFND | 1 | 39,008 | 0 | 6,300 | |
| BIO-TECHNE CORP | COM | 09073M104 | 2,670,076 | 37,793 | SH | OTR | 1 | 36,361 | 1,372 | 60 | |
| BIO-TECHNE CORP | COM | 09073M104 | 3,876,212 | 54,865 | SH | DFND | 4 | 54,865 | 0 | 0 | |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 127,013 | 1,365 | SH | DFND | 1 | 1,359 | 0 | 6 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 10,794 | 116 | SH | OTR | 1 | 73 | 43 | 0 | |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| BIOAGE LABS INC | COM | 09077V100 | 26,495 | 1,081 | SH | DFND | 1 | 981 | 0 | 100 | |
| BIOAGE LABS INC | COM | 09077V100 | 5,637 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 1,090 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 15,930 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 746 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 374,370 | 28,127 | SH | DFND | 1 | 28,127 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 13,310 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 14,819 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 145,643 | 2,398 | SH | OTR | 1 | 300 | 2,098 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 561,719 | 7,550 | SH | DFND | 1 | 5,815 | 0 | 1,735 | |
| BLACK HILLS CORP | COM | 092113109 | 131,465 | 1,767 | SH | OTR | 1 | 1,707 | 0 | 60 | |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 887 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 206,407 | 14,775 | SH | DFND | 1 | 1,825 | 0 | 12,950 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 279,400 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 215,870 | 7,288 | SH | DFND | 1 | 3,185 | 0 | 4,103 | |
| BLACKBAUD INC | COM | 09227Q100 | 1,807 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
| BLACKBERRY LTD | COM | 09228F103 | 38,848 | 3,071 | SH | DFND | 1 | 1,257 | 0 | 1,814 | |
| BLACKLINE INC | COM | 09239B109 | 46,540 | 1,658 | SH | DFND | 1 | 1,330 | 0 | 328 | |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 137,798 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 28,944 | 1,790 | SH | OTR | 1 | 1,790 | 0 | 0 | |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 36,911 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 16,370 | 1,354 | SH | OTR | 1 | 1,354 | 0 | 0 | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 83,580 | 14,561 | SH | OTR | 1 | 14,561 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 121,347 | 5,004 | SH | OTR | 1 | 5,004 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 292,581 | 5,590 | SH | DFND | 1 | 19 | 0 | 5,571 | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 64,641 | 1,235 | SH | DFND | 9 | 113 | 0 | 1,122 | |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 19,110 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 299,375 | 5,953 | SH | DFND | 9 | 618 | 0 | 5,335 | |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 603,178 | 12,112 | SH | DFND | 1 | 12,112 | 0 | 0 | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 62,654 | 5,265 | SH | DFND | 1 | 5,265 | 0 | 0 | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 34,510 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 74,437 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 108,978 | 9,809 | SH | OTR | 1 | 9,809 | 0 | 0 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 79,344 | 6,840 | SH | DFND | 1 | 6,000 | 0 | 840 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 10,672 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,918 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 34,142 | 3,101 | SH | OTR | 1 | 3,101 | 0 | 0 | |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 39,817 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8,560 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 9,806 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,549 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 285,641 | 16,852 | SH | DFND | 1 | 15,991 | 0 | 861 | |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 71,669 | 21,330 | SH | DFND | 1 | 21,330 | 0 | 0 | |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 14,455 | 4,302 | SH | OTR | 1 | 4,302 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 11,867,489 | 100,854 | SH | DFND | 1 | 81,799 | 0 | 19,055 | |
| BLACKSTONE INC | COM | 09260D107 | 3,355,831 | 28,519 | SH | OTR | 1 | 17,650 | 0 | 10,869 | |
| BLACKSTONE INC | COM | 09260D107 | 280,643 | 2,385 | SH | DFND | 4 | 2,385 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 88,169 | 748 | SH | DFND | 9 | 732 | 0 | 16 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 20,420 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 13,545 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 22,575 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 283,133 | 18,011 | SH | DFND | 1 | 18,011 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 698 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 9,279 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 610,031 | 28,203 | SH | DFND | 4 | 28,203 | 0 | 0 | |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 1,536 | 71 | SH | DFND | 9 | 71 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,336,805 | 19,656 | SH | DFND | 1 | 14,136 | 0 | 5,520 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 49,171 | 723 | SH | OTR | 1 | 723 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,664,183 | 24,469 | SH | DFND | 9 | 3,553 | 0 | 20,916 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 42,636 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 381,119 | 13,587 | SH | DFND | 9 | 1,286 | 0 | 12,301 | |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 109,673 | 3,451 | SH | DFND | 1 | 3,451 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 590,901 | 18,593 | SH | DFND | 9 | 2,496 | 0 | 16,097 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 192,113 | 5,249 | SH | DFND | 1 | 2,518 | 0 | 2,731 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 627,033 | 17,132 | SH | DFND | 9 | 2,501 | 0 | 14,631 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 457,346 | 8,675 | SH | DFND | 1 | 6,113 | 0 | 2,562 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,716,508 | 32,559 | SH | DFND | 9 | 2,539 | 0 | 30,020 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 235,639 | 5,466 | SH | DFND | 1 | 5,466 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 18,408 | 427 | SH | OTR | 1 | 427 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 478,618 | 11,102 | SH | DFND | 9 | 1,642 | 0 | 9,460 | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 115,851 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 665,049 | 13,203 | SH | DFND | 9 | 1,901 | 0 | 11,302 | |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 37,484 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 164,225,795 | 170,791 | SH | DFND | 1 | 147,751 | 0 | 23,040 | |
| BLACKROCK INC | COM | 09290D101 | 21,432,211 | 22,289 | SH | OTR | 1 | 21,388 | 95 | 806 | |
| BLACKROCK INC | COM | 09290D101 | 1,483,687 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,011,564 | 1,048 | SH | DFND | 9 | 1,048 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 376 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
| BLINK CHARGING CO | COM | 09354A100 | 640 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 421,317 | 11,064 | SH | DFND | 1 | 5,018 | 0 | 6,046 | |
| BLOCK H & R INC | COM | 093671105 | 189,220 | 4,969 | SH | OTR | 1 | 3,800 | 92 | 1,077 | |
| BLOCK H & R INC | COM | 093671105 | 147,332 | 3,869 | SH | DFND | 4 | 3,869 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,179,864 | 10,505 | SH | DFND | 1 | 7,009 | 0 | 3,496 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 153,469 | 507 | SH | OTR | 1 | 458 | 6 | 43 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 19,977 | 66 | SH | DFND | 9 | 66 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 2,468 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
| BLUE BIRD CORP | COM | 095306106 | 1,974 | 25 | SH | DFND | 1 | 6 | 0 | 19 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 345,642 | 39,502 | SH | DFND | 1 | 1,867 | 0 | 37,635 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,864 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,500 | 1,656 | SH | DFND | 9 | 1,656 | 0 | 0 | |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 11,913 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 433 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 84,734 | 6,513 | SH | DFND | 1 | 6,513 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 50,968,078 | 235,451 | SH | DFND | 1 | 213,484 | 0 | 21,967 | |
| BOEING CO | COM | 097023105 | 17,433,411 | 80,535 | SH | OTR | 1 | 74,939 | 96 | 5,500 | |
| BOEING CO | COM | 097023105 | 1,856,230 | 8,575 | SH | DFND | 4 | 8,575 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 1,597,531 | 7,380 | SH | DFND | 9 | 5,800 | 0 | 1,580 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 3,365 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 71,808 | 925 | SH | DFND | 1 | 725 | 0 | 200 | |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 1,797 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 76,633,041 | 429,943 | SH | DFND | 1 | 383,795 | 0 | 46,148 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 14,594,291 | 81,880 | SH | OTR | 1 | 76,810 | 225 | 4,845 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 618,315 | 3,469 | SH | DFND | 4 | 3,469 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 412,938 | 2,305 | SH | DFND | 9 | 188 | 0 | 2,117 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 513,344 | 3,125 | SH | DFND | 1 | 2,710 | 0 | 415 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 25,955 | 158 | SH | OTR | 1 | 94 | 0 | 64 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 867,346 | 5,280 | SH | DFND | 4 | 5,280 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 369,056 | 6,083 | SH | DFND | 1 | 4,652 | 0 | 1,431 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 599,722 | 9,885 | SH | OTR | 1 | 4,138 | 40 | 5,707 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 116,244 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,703 | 94 | SH | DFND | 9 | 94 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 682,526 | 10,279 | SH | DFND | 1 | 4,304 | 0 | 5,975 | |
| BORGWARNER INC | COM | 099724106 | 1,138,627 | 17,148 | SH | OTR | 1 | 15,812 | 80 | 1,256 | |
| BORGWARNER INC | COM | 099724106 | 104,846 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 29,033 | 164 | SH | DFND | 1 | 110 | 0 | 54 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,269 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 27,280 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| BXP INC | COM | 101121101 | 2,127,755 | 32,088 | SH | DFND | 1 | 25,167 | 0 | 6,921 | |
| BXP INC | COM | 101121101 | 176,650 | 2,664 | SH | OTR | 1 | 2,128 | 0 | 536 | |
| BXP INC | COM | 101121101 | 15,782 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
| BXP INC | COM | 101121101 | 2,188 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,858,914 | 348,147 | SH | DFND | 1 | 297,818 | 0 | 50,329 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,870,658 | 67,260 | SH | OTR | 1 | 65,300 | 492 | 1,468 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 661,156 | 15,491 | SH | DFND | 4 | 15,491 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 79,466 | 1,862 | SH | DFND | 9 | 1,825 | 0 | 37 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,467 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
| BOX INC | CL A | 10316T104 | 1,002,071 | 37,757 | SH | DFND | 1 | 37,263 | 0 | 494 | |
| BOYD GAMING CORP | COM | 103304101 | 340,335 | 3,853 | SH | DFND | 1 | 2,589 | 0 | 1,264 | |
| BOYD GAMING CORP | COM | 103304101 | 3,004 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
| BOYD GAMING CORP | COM | 103304101 | 2,738 | 31 | SH | DFND | 9 | 31 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | 30,127 | 329 | SH | DFND | 1 | 196 | 0 | 133 | |
| BRADY CORP | CL A | 104674106 | 1,374 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
| BRASKEM SA | SP ADR PFD A | 105532105 | 166 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 323,778 | 90,694 | SH | DFND | 1 | 0 | 0 | 90,694 | |
| BRAZE INC | COM CL A | 10576N102 | 34,942 | 1,611 | SH | DFND | 1 | 1,244 | 0 | 367 | |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 5,535 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 519,424 | 6,974 | SH | DFND | 1 | 5,669 | 0 | 1,305 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 14,673 | 197 | SH | OTR | 1 | 0 | 67 | 130 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 21,451 | 288 | SH | DFND | 9 | 288 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,115 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 457,317 | 6,452 | SH | DFND | 1 | 5,146 | 0 | 1,306 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,751 | 194 | SH | OTR | 1 | 75 | 0 | 119 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37,141 | 524 | SH | DFND | 9 | 524 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,152,327 | 34,002 | SH | DFND | 1 | 317 | 0 | 33,685 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,178 | 145 | SH | OTR | 1 | 8 | 86 | 51 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 317 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,891 | 698 | SH | DFND | 1 | 0 | 0 | 698 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 46,488 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 5,614 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 437,409 | 6,272 | SH | DFND | 1 | 6,098 | 0 | 174 | |
| BRINKER INTL INC | COM | 109641100 | 1,190,112 | 7,084 | SH | DFND | 1 | 5,468 | 0 | 1,616 | |
| BRINKER INTL INC | COM | 109641100 | 11,760 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
| BRINKS CO | COM | 109696104 | 27,308 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
| BRINKS CO | COM | 109696104 | 6,331 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,826,145 | 864,737 | SH | DFND | 1 | 809,810 | 0 | 54,927 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,713,454 | 411,549 | SH | OTR | 1 | 355,315 | 8,212 | 48,022 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 633,762 | 10,999 | SH | DFND | 4 | 10,999 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,250 | 4,198 | SH | DFND | 9 | 2,136 | 0 | 2,062 | |
| BRISTOW GROUP INC | COM | 11040G103 | 7,314 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,940,121 | 79,989 | SH | DFND | 1 | 17,191 | 0 | 62,798 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 245,866 | 3,981 | SH | OTR | 1 | 0 | 2,373 | 1,608 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 136,879 | 2,216 | SH | DFND | 9 | 2,216 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 140,466 | 4,455 | SH | DFND | 1 | 170 | 0 | 4,285 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 52,277 | 1,658 | SH | OTR | 1 | 0 | 0 | 1,658 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 238,398 | 7,561 | SH | DFND | 4 | 7,561 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,324 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,895,269 | 28,443 | SH | DFND | 1 | 20,141 | 0 | 8,302 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,298,560 | 9,482 | SH | OTR | 1 | 7,801 | 124 | 1,557 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,599 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 182,489 | 1,329 | SH | DFND | 9 | 1,329 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 17,487 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 78,091 | 3,778 | SH | OTR | 1 | 0 | 3,778 | 0 | |
| BROADCOM INC | COM | 11135F101 | 407,223,945 | 1,078,025 | SH | DFND | 1 | 787,988 | 0 | 290,037 | |
| BROADCOM INC | COM | 11135F101 | 58,371,819 | 154,525 | SH | OTR | 1 | 128,873 | 1,657 | 23,995 | |
| BROADCOM INC | COM | 11135F101 | 22,192,813 | 58,750 | SH | DFND | 4 | 58,750 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 5,098,889 | 13,475 | SH | DFND | 9 | 6,209 | 0 | 7,266 | |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 680,624 | 70,458 | SH | DFND | 1 | 0 | 0 | 70,458 | |
| BROADWIND INC | COM NEW | 11161T207 | 773,418 | 160,128 | SH | DFND | 1 | 0 | 0 | 160,128 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,448 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,076,973 | 25,287 | SH | DFND | 1 | 18,095 | 0 | 7,192 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,729,196 | 40,601 | SH | OTR | 1 | 28,645 | 332 | 11,624 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,156,217 | 74,107 | SH | DFND | 4 | 74,107 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,555 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 125,857 | 3,269 | SH | DFND | 1 | 3,116 | 0 | 153 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 22,677 | 589 | SH | OTR | 1 | 49 | 463 | 77 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,656 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 97,424 | 7,564 | SH | DFND | 1 | 7,564 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 161,583 | 4,353 | SH | DFND | 1 | 2,080 | 0 | 2,273 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 57,350 | 1,545 | SH | OTR | 1 | 112 | 1,068 | 365 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 668 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 438,723 | 9,782 | SH | DFND | 1 | 2,197 | 0 | 7,585 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 398,493 | 8,885 | SH | OTR | 1 | 5,806 | 25 | 3,054 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 897 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 3,373 | 113 | SH | DFND | 1 | 3 | 0 | 110 | |
| AZENTA INC | COM | 114340102 | 1,374,303 | 53,852 | SH | DFND | 1 | 53,395 | 0 | 457 | |
| AZENTA INC | COM | 114340102 | 4,517 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 5,016,401 | 78,198 | SH | DFND | 1 | 70,719 | 0 | 7,479 | |
| BROWN & BROWN INC | COM | 115236101 | 236,392 | 3,685 | SH | OTR | 1 | 2,907 | 427 | 351 | |
| BROWN & BROWN INC | COM | 115236101 | 13,087 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 1,668 | 26 | SH | DFND | 9 | 26 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 571,605 | 20,892 | SH | DFND | 1 | 10,761 | 0 | 10,131 | |
| BROWN FORMAN CORP | CL A | 115637100 | 72,285 | 2,642 | SH | OTR | 1 | 2,642 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 1,340,015 | 50,282 | SH | DFND | 1 | 15,992 | 0 | 34,290 | |
| BROWN FORMAN CORP | CL B | 115637209 | 63,747 | 2,392 | SH | OTR | 1 | 2,160 | 0 | 232 | |
| BROWN FORMAN CORP | CL B | 115637209 | 20,628 | 774 | SH | DFND | 9 | 774 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 1,383,057 | 22,982 | SH | DFND | 1 | 19,432 | 0 | 3,550 | |
| BRUKER CORP | COM | 116794108 | 1,625 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
| BRUKER CORP | COM | 116794108 | 6,982 | 116 | SH | DFND | 9 | 116 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 855,205 | 10,152 | SH | DFND | 1 | 4,280 | 0 | 5,872 | |
| BRUNSWICK CORP | COM | 117043109 | 1,853 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
| B2GOLD CORP | COM | 11777Q209 | 11,669 | 3,120 | SH | DFND | 1 | 0 | 0 | 3,120 | |
| BUCKLE INC | COM | 118440106 | 13,631 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
| BUCKLE INC | COM | 118440106 | 1,181 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,213,886 | 13,566 | SH | DFND | 1 | 8,272 | 0 | 5,294 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 67,737 | 757 | SH | OTR | 1 | 0 | 0 | 757 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,216 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 483 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
| BUMBLE INC | COM CL A | 12047B105 | 2,269 | 709 | SH | OTR | 1 | 0 | 0 | 709 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 9,845 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
| BURLINGTON STORES INC | COM | 122017106 | 1,686,009 | 5,322 | SH | DFND | 1 | 4,447 | 0 | 875 | |
| BURLINGTON STORES INC | COM | 122017106 | 63,360 | 200 | SH | OTR | 1 | 56 | 0 | 144 | |
| BURLINGTON STORES INC | COM | 122017106 | 157,133 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 75,083 | 237 | SH | DFND | 9 | 237 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 5,101 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 817 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
| BYLINE BANCORP INC | COM | 124411109 | 27,529 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 6,811 | 1,015 | SH | DFND | 1 | 1,000 | 0 | 15 | |
| C3 AI INC | CL A | 12468P104 | 23,362 | 2,570 | SH | DFND | 1 | 500 | 0 | 2,070 | |
| CAE INC | COM | 124765108 | 400,709 | 15,990 | SH | DFND | 1 | 0 | 0 | 15,990 | |
| CAE INC | COM | 124765108 | 139,409 | 5,563 | SH | OTR | 1 | 0 | 0 | 5,563 | |
| CAE INC | COM | 124765108 | 17,291 | 690 | SH | DFND | 9 | 690 | 0 | 0 | |
| CBIZ INC | COM | 124805102 | 65,636 | 2,046 | SH | DFND | 1 | 0 | 0 | 2,046 | |
| CBIZ INC | COM | 124805102 | 802 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 18,369 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,092,500 | 4,502 | SH | DFND | 1 | 1,136 | 0 | 3,366 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 731,408 | 3,014 | SH | OTR | 1 | 865 | 0 | 2,149 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 157,007 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 5,899,288 | 43,799 | SH | DFND | 1 | 29,682 | 0 | 14,117 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,740,598 | 12,923 | SH | OTR | 1 | 11,587 | 0 | 1,336 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,715,951 | 12,740 | SH | DFND | 4 | 12,740 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 221,422 | 1,644 | SH | DFND | 9 | 273 | 0 | 1,371 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 55,501 | 10,756 | SH | DFND | 1 | 3,739 | 0 | 7,017 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 8,917 | 1,728 | SH | DFND | 9 | 1,728 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 15,244 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 10,707 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 304,433 | 3,355 | SH | DFND | 4 | 3,355 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 1,206,129 | 8,576 | SH | DFND | 1 | 4,751 | 0 | 3,825 | |
| CDW CORP | COM | 12514G108 | 496,741 | 3,532 | SH | OTR | 1 | 2,606 | 0 | 926 | |
| CDW CORP | COM | 12514G108 | 177,206 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 31,223 | 222 | SH | DFND | 9 | 222 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 1,073,398 | 9,915 | SH | DFND | 1 | 3,733 | 0 | 6,182 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 130,237 | 1,203 | SH | OTR | 1 | 930 | 0 | 273 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 226,696 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 3,898 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 102,925 | 1,594 | SH | DFND | 1 | 80 | 0 | 1,514 | |
| CGI INC | CL A SUB VTG | 12532H104 | 117,581 | 1,821 | SH | OTR | 1 | 0 | 309 | 1,512 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 130,014,115 | 690,316 | SH | DFND | 1 | 685,708 | 0 | 4,608 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 12,681,686 | 67,334 | SH | OTR | 1 | 62,759 | 3,900 | 675 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 114,511 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 371,722 | 1,973 | SH | DFND | 9 | 1,973 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 12,956,133 | 46,997 | SH | DFND | 1 | 38,862 | 0 | 8,135 | |
| THE CIGNA GROUP | COM | 125523100 | 8,330,773 | 30,219 | SH | OTR | 1 | 28,457 | 962 | 800 | |
| THE CIGNA GROUP | COM | 125523100 | 1,497,769 | 5,433 | SH | DFND | 4 | 5,433 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 110,328 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | 1,102 | 339 | SH | DFND | 9 | 0 | 0 | 339 | |
| CME GROUP INC | COM | 12572Q105 | 45,159,956 | 204,501 | SH | DFND | 1 | 191,858 | 0 | 12,643 | |
| CME GROUP INC | COM | 12572Q105 | 5,229,033 | 23,679 | SH | OTR | 1 | 20,193 | 291 | 3,195 | |
| CME GROUP INC | COM | 12572Q105 | 265,658 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 495,837 | 2,243 | SH | DFND | 9 | 2,243 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 21,141,847 | 276,364 | SH | DFND | 1 | 128,706 | 0 | 147,658 | |
| CMS ENERGY CORP | COM | 125896100 | 5,895,167 | 77,061 | SH | OTR | 1 | 71,566 | 71 | 5,424 | |
| CMS ENERGY CORP | COM | 125896100 | 17,595 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 24,334 | 318 | SH | DFND | 9 | 318 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | 121,185 | 2,493 | SH | DFND | 1 | 418 | 0 | 2,075 | |
| CNA FINL CORP | COM | 126117100 | 10,743 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
| CNB FINL CORP PA | COM | 126128107 | 19,080 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
| CRA INTL INC | COM | 12618T105 | 14,515 | 102 | SH | DFND | 1 | 100 | 0 | 2 | |
| CNO FINL GROUP INC | COM | 12621E103 | 241,390 | 4,735 | SH | DFND | 1 | 595 | 0 | 4,140 | |
| CNO FINL GROUP INC | COM | 12621E103 | 918 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 472,553 | 1,698 | SH | DFND | 1 | 1,609 | 0 | 89 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 85,994 | 309 | SH | OTR | 1 | 78 | 231 | 0 | |
| CSX CORP | COM | 126408103 | 27,457,321 | 577,684 | SH | DFND | 1 | 524,334 | 0 | 53,350 | |
| CSX CORP | COM | 126408103 | 14,776,935 | 310,897 | SH | OTR | 1 | 305,295 | 3,659 | 1,943 | |
| CSX CORP | COM | 126408103 | 350,819 | 7,381 | SH | DFND | 4 | 7,381 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 237,796 | 4,999 | SH | DFND | 9 | 2,219 | 0 | 2,780 | |
| CTS CORP | COM | 126501105 | 305,611 | 4,688 | SH | DFND | 1 | 4,365 | 0 | 323 | |
| CTS CORP | COM | 126501105 | 7,953 | 122 | SH | OTR | 1 | 0 | 122 | 0 | |
| CNX RES CORP | COM | 12653C108 | 760,745 | 22,421 | SH | DFND | 1 | 11,983 | 0 | 10,438 | |
| CNX RES CORP | COM | 12653C108 | 4,649 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
| CNX RES CORP | COM | 12653C108 | 170 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | 668,202 | 29,632 | SH | DFND | 1 | 28,195 | 0 | 1,437 | |
| CVR ENERGY INC | COM | 12662P108 | 2,313 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
| CVS HEALTH CORP | COM | 126650100 | 15,806,126 | 152,790 | SH | DFND | 1 | 127,984 | 0 | 24,806 | |
| CVS HEALTH CORP | COM | 126650100 | 3,992,239 | 38,591 | SH | OTR | 1 | 34,452 | 782 | 3,357 | |
| CVS HEALTH CORP | COM | 126650100 | 1,094,708 | 10,582 | SH | DFND | 4 | 10,582 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 76,410 | 737 | SH | DFND | 9 | 712 | 0 | 25 | |
| C1 FD INC | COMMON STOCK | 12673Q103 | 1,515 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | 51,293 | 16,493 | SH | DFND | 1 | 16,493 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 981,855 | 10,811 | SH | DFND | 1 | 909 | 0 | 9,902 | |
| CABOT CORP | COM | 127055101 | 13,895 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
| CACI INTL INC | CL A | 127190304 | 653,660 | 1,411 | SH | DFND | 1 | 1,105 | 0 | 306 | |
| CACI INTL INC | CL A | 127190304 | 191,327 | 413 | SH | OTR | 1 | 260 | 130 | 23 | |
| CACI INTL INC | CL A | 127190304 | 463 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | 542,116 | 10,582 | SH | DFND | 1 | 9,717 | 0 | 865 | |
| CACTUS INC | CL A | 127203107 | 51 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,079,218 | 26,855 | SH | DFND | 1 | 17,252 | 0 | 9,603 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,736,605 | 4,627 | SH | OTR | 1 | 2,432 | 1,536 | 659 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 495,422 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 442,885 | 1,180 | SH | DFND | 9 | 1,180 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 2,458 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
| CADRE HLDGS INC | COM | 12763L105 | 2,480 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
| CADRE HLDGS INC | COM | 12763L105 | 84,732 | 2,972 | SH | OTR | 1 | 0 | 2,972 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 959,875 | 31,805 | SH | DFND | 1 | 2,037 | 0 | 29,768 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,801 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 532,421 | 6,609 | SH | DFND | 1 | 5,628 | 0 | 981 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 12,728 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 484 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,559 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 47,670 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 39,825 | 1,937 | SH | DFND | 1 | 1,937 | 0 | 0 | |
| CALERES INC | COM | 129500104 | 91,303 | 7,381 | SH | DFND | 1 | 6,300 | 0 | 1,081 | |
| CALERES INC | COM | 129500104 | 15,277 | 1,235 | SH | OTR | 1 | 0 | 0 | 1,235 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 53,029 | 1,003 | SH | DFND | 1 | 452 | 0 | 551 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,961 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 202,335 | 4,159 | SH | DFND | 1 | 3,945 | 0 | 214 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 25,347 | 521 | SH | OTR | 1 | 500 | 0 | 21 | |
| CALIX INC | COM | 13100M509 | 37,992 | 1,018 | SH | DFND | 1 | 500 | 0 | 518 | |
| CALLAWAY GOLF CO | COM | 131193104 | 1,574,395 | 83,789 | SH | DFND | 1 | 14,068 | 0 | 69,721 | |
| CALLAWAY GOLF CO | COM | 131193104 | 21,872 | 1,164 | SH | OTR | 1 | 0 | 0 | 1,164 | |
| CAMDEN NATL CORP | COM | 133034108 | 78,728 | 1,452 | SH | DFND | 1 | 37 | 0 | 1,415 | |
| CAMDEN NATL CORP | COM | 133034108 | 868 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 298,934 | 2,611 | SH | DFND | 1 | 303 | 0 | 2,308 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 179,863 | 1,571 | SH | OTR | 1 | 1,519 | 0 | 52 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 54,841 | 479 | SH | DFND | 9 | 479 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,270,500 | 12,473 | SH | DFND | 1 | 5,754 | 0 | 6,719 | |
| CAMECO CORP | COM | 13321L108 | 1,584,127 | 15,552 | SH | OTR | 1 | 14,329 | 279 | 944 | |
| CAMECO CORP | COM | 13321L108 | 2,358,976 | 23,159 | SH | DFND | 4 | 23,159 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 11,714 | 115 | SH | DFND | 9 | 110 | 0 | 5 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 753,996 | 33,857 | SH | DFND | 1 | 11,151 | 0 | 22,706 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 179,741 | 8,071 | SH | OTR | 1 | 7,667 | 146 | 258 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,319 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,625,065 | 14,131 | SH | DFND | 1 | 816 | 0 | 13,315 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 171,005 | 1,487 | SH | OTR | 1 | 0 | 545 | 942 | |
| CANADIAN NATL RY CO | COM | 136375102 | 6,520,281 | 54,682 | SH | DFND | 1 | 49,577 | 0 | 5,105 | |
| CANADIAN NATL RY CO | COM | 136375102 | 1,843,808 | 15,463 | SH | OTR | 1 | 13,286 | 953 | 1,224 | |
| CANADIAN NATL RY CO | COM | 136375102 | 61,647 | 517 | SH | DFND | 9 | 517 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,636,349 | 66,743 | SH | DFND | 1 | 46,621 | 0 | 20,122 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 334,368 | 8,465 | SH | OTR | 1 | 7,852 | 243 | 370 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 10,309 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,915,194 | 45,184 | SH | DFND | 1 | 36,278 | 0 | 8,906 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,264,051 | 14,588 | SH | OTR | 1 | 13,052 | 975 | 561 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,651 | 146 | SH | DFND | 9 | 146 | 0 | 0 | |
| CANARY XRP ETF | SHS | 13723M100 | 9,352 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 7,200 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
| CANNAE HLDGS INC | COM | 13765N107 | 10,512 | 730 | SH | DFND | 1 | 31 | 0 | 699 | |
| CANNAE HLDGS INC | COM | 13765N107 | 878 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 33 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| CAPITAL CITY BANK | COM | 139674105 | 19,026 | 385 | SH | DFND | 1 | 245 | 0 | 140 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 2,107 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,258,679 | 36,357 | SH | DFND | 1 | 36,357 | 0 | 0 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 258,404 | 7,464 | SH | DFND | 9 | 0 | 0 | 7,464 | |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 15,057 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 413,473 | 8,760 | SH | DFND | 9 | 0 | 0 | 8,760 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 35,451 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 417,314 | 9,382 | SH | DFND | 9 | 0 | 0 | 9,382 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 39,424 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,575,979 | 72,564 | SH | DFND | 9 | 1,651 | 0 | 70,913 | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 70,733 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 406,239 | 9,597 | SH | DFND | 9 | 0 | 0 | 9,597 | |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 137,213 | 4,995 | SH | DFND | 9 | 0 | 0 | 4,995 | |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 57,320 | 1,510 | SH | DFND | 9 | 0 | 0 | 1,510 | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,879,871 | 130,093 | SH | DFND | 9 | 0 | 0 | 130,093 | |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 29,424 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 14,010 | 374 | SH | DFND | 9 | 0 | 0 | 374 | |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 19,683 | 597 | SH | DFND | 9 | 0 | 0 | 597 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 49,427,954 | 246,376 | SH | DFND | 1 | 225,894 | 0 | 20,482 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,154,931 | 25,695 | SH | OTR | 1 | 24,330 | 285 | 1,080 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 551,304 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 864,096 | 4,305 | SH | DFND | 9 | 4,302 | 0 | 3 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 408 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 325,649 | 13,700 | SH | DFND | 1 | 0 | 0 | 13,700 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 143,107 | 5,943 | SH | DFND | 1 | 5,906 | 0 | 37 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 199,671 | 8,292 | SH | OTR | 1 | 8,292 | 0 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,042 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 9,257,239 | 38,968 | SH | DFND | 1 | 31,482 | 0 | 7,486 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,743,581 | 11,549 | SH | OTR | 1 | 10,492 | 431 | 626 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 405,990 | 1,709 | SH | DFND | 4 | 1,709 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 570,234 | 2,399 | SH | DFND | 9 | 2,396 | 0 | 3 | |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 432,001 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 1,114,386 | 11,830 | SH | DFND | 4 | 11,830 | 0 | 0 | |
| CARDLYTICS INC | COM NEW | 14161W303 | 242 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 40,698 | 1,428 | SH | DFND | 1 | 0 | 0 | 1,428 | |
| CARETRUST REIT INC | COM | 14174T107 | 253,035 | 6,271 | SH | DFND | 1 | 3,776 | 0 | 2,495 | |
| CARETRUST REIT INC | COM | 14174T107 | 4,156 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
| CARGURUS INC | COM CL A | 141788109 | 112,565 | 3,302 | SH | DFND | 1 | 2,786 | 0 | 516 | |
| CARGURUS INC | COM CL A | 141788109 | 9,307 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 60,306 | 34,265 | SH | DFND | 1 | 34,082 | 0 | 183 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 3,760 | 211 | SH | DFND | 9 | 211 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 1,641,807 | 4,526 | SH | DFND | 1 | 2,757 | 0 | 1,769 | |
| CARLISLE COS INC | COM | 142339100 | 673,990 | 1,858 | SH | OTR | 1 | 1,490 | 15 | 353 | |
| CARLISLE COS INC | COM | 142339100 | 1,819 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
| CARLSMED INC | COM | 14280C105 | 6,228 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 943,505 | 17,839 | SH | DFND | 1 | 1,058 | 0 | 16,781 | |
| CARMAX INC | COM | 143130102 | 8,357 | 158 | SH | OTR | 1 | 112 | 0 | 46 | |
| CARLYLE GROUP INC | COM | 14316J108 | 463,084 | 10,997 | SH | DFND | 1 | 1,088 | 0 | 9,909 | |
| CARRIAGE SVCS INC | COM | 143905107 | 9,585 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,682,123 | 2,727 | SH | DFND | 1 | 1,764 | 0 | 963 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,590 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 128,920 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 39,929,172 | 544,365 | SH | DFND | 1 | 317,312 | 0 | 227,053 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,288,643 | 99,368 | SH | OTR | 1 | 90,373 | 2,756 | 6,239 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,746 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 280,180 | 3,816 | SH | DFND | 9 | 3,816 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 2,166 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 11,597 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 1,156 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
| CARTERS INC | COM | 146229109 | 47,622 | 1,157 | SH | DFND | 1 | 26 | 0 | 1,131 | |
| CARTERS INC | COM | 146229109 | 2,099 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
| CARTERS INC | COM | 146229109 | 329 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 8,258 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
| CARVANA CO | CL A | 146869102 | 2,182,920 | 33,165 | SH | DFND | 1 | 18,721 | 0 | 14,444 | |
| CARVANA CO | CL A | 146869102 | 53,709 | 816 | SH | OTR | 1 | 130 | 50 | 636 | |
| CARVANA CO | CL A | 146869102 | 208,452 | 3,167 | SH | DFND | 4 | 3,167 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 5,924 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 98,909 | 1,020 | SH | DFND | 1 | 966 | 0 | 54 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 10,182 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 824,730 | 8,505 | SH | DFND | 4 | 8,505 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 10,860 | 112 | SH | DFND | 9 | 112 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 2,209,516 | 2,780 | SH | DFND | 1 | 2,071 | 0 | 709 | |
| CASEYS GEN STORES INC | COM | 147528103 | 112,860 | 142 | SH | OTR | 1 | 24 | 0 | 118 | |
| CASEYS GEN STORES INC | COM | 147528103 | 771,741 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 47,687 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 261,578 | 5,097 | SH | DFND | 1 | 3,081 | 0 | 2,016 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 10,264 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| FILANA THERAPEUTICS INC | COM | 14817C107 | 105 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 106,800 | 4,478 | SH | DFND | 1 | 4,462 | 0 | 16 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 9,020 | 287 | SH | DFND | 1 | 120 | 0 | 167 | |
| CAVA GROUP INC | COM | 148929102 | 1,374,028 | 17,508 | SH | DFND | 1 | 16,011 | 0 | 1,497 | |
| CAVA GROUP INC | COM | 148929102 | 87,898 | 1,120 | SH | OTR | 1 | 1,060 | 0 | 60 | |
| CAVA GROUP INC | COM | 148929102 | 40,417 | 515 | SH | DFND | 9 | 515 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 391,356,075 | 367,505 | SH | DFND | 1 | 349,717 | 0 | 17,788 | |
| CATERPILLAR INC | COM | 149123101 | 109,329,023 | 102,666 | SH | OTR | 1 | 93,998 | 3,300 | 5,368 | |
| CATERPILLAR INC | COM | 149123101 | 2,649,471 | 2,488 | SH | DFND | 4 | 2,488 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,315,651 | 1,235 | SH | DFND | 9 | 269 | 0 | 966 | |
| CATHAY GEN BANCORP | COM | 149150104 | 148,156 | 2,390 | SH | DFND | 1 | 65 | 0 | 2,325 | |
| CATHAY GEN BANCORP | COM | 149150104 | 6,261 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
| CAVCO INDS INC DEL | COM | 149568107 | 121,647 | 198 | SH | DFND | 1 | 174 | 0 | 24 | |
| CAVCO INDS INC DEL | COM | 149568107 | 60,210 | 98 | SH | DFND | 9 | 98 | 0 | 0 | |
| CEL-SCI CORP | COM NEW | 150837706 | 31,103 | 29,907 | SH | DFND | 1 | 29,907 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 117,392 | 2,552 | SH | DFND | 1 | 284 | 0 | 2,268 | |
| CELANESE CORP DEL | COM | 150870103 | 46,966 | 1,021 | SH | OTR | 1 | 864 | 0 | 157 | |
| CELESTICA INC | COM | 15101Q207 | 27,280,839 | 74,783 | SH | DFND | 1 | 69,062 | 0 | 5,721 | |
| CELESTICA INC | COM | 15101Q207 | 2,867,328 | 7,860 | SH | OTR | 1 | 7,696 | 135 | 29 | |
| CELESTICA INC | COM | 15101Q207 | 422,994 | 1,159 | SH | DFND | 9 | 1,119 | 0 | 40 | |
| CELCUITY INC | COM | 15102K100 | 19,982 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
| CELCUITY INC | COM | 15102K100 | 63,504 | 607 | SH | OTR | 1 | 548 | 0 | 59 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 28,056 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 8 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 366,819 | 12,528 | SH | DFND | 1 | 6,532 | 0 | 5,996 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 46,204 | 1,578 | SH | OTR | 1 | 1,489 | 0 | 89 | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 48,828 | 4,069 | SH | DFND | 1 | 0 | 0 | 4,069 | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 12,408 | 1,034 | SH | OTR | 1 | 0 | 0 | 1,034 | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 10,080 | 840 | SH | DFND | 9 | 840 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 8,567,632 | 133,473 | SH | DFND | 1 | 115,952 | 0 | 17,521 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,661,495 | 25,884 | SH | OTR | 1 | 24,786 | 125 | 973 | |
| CENTENE CORP DEL | COM | 15135B101 | 252,716 | 3,937 | SH | DFND | 4 | 3,937 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 3,274 | 51 | SH | DFND | 9 | 51 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,263,995 | 50,947 | SH | DFND | 1 | 18,325 | 0 | 32,622 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 433,853 | 17,487 | SH | OTR | 1 | 234 | 14,161 | 3,092 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,961,542 | 44,540 | SH | DFND | 1 | 33,328 | 0 | 11,212 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 674,913 | 15,325 | SH | OTR | 1 | 14,644 | 526 | 155 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 28,554 | 648 | SH | DFND | 9 | 648 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 4,695 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | 15,508 | 276 | SH | DFND | 1 | 176 | 0 | 100 | |
| CENTERSPACE | COM | 15202L107 | 5,788 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 202,129 | 19,141 | SH | DFND | 1 | 0 | 0 | 19,141 | |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 3,084 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | 50,904 | 4,825 | SH | DFND | 1 | 0 | 0 | 4,825 | |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | 802 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 2,886 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 17,071 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,140 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,348 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 277,906 | 9,190 | SH | DFND | 1 | 9,114 | 0 | 76 | |
| CENTURY ALUM CO | COM | 156431108 | 19,554 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 299,312 | 1,783 | SH | DFND | 1 | 1,650 | 0 | 133 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 14,101 | 84 | SH | OTR | 1 | 64 | 0 | 20 | |
| CENTURY COMMUNITIES INC | COM | 156504300 | 308,353 | 4,303 | SH | DFND | 1 | 4,009 | 0 | 294 | |
| CERENCE INC | COM | 156727109 | 28,447 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 139,451 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
| CERIBELL INC | COM | 15678C102 | 2,840 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
| CERTARA INC | COM | 15687V109 | 29,095 | 4,442 | SH | DFND | 1 | 0 | 0 | 4,442 | |
| CG ONCOLOGY INC | COM | 156944100 | 45,827 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
| CEVA INC | COM | 157210105 | 80,078 | 1,698 | SH | DFND | 1 | 1,551 | 0 | 147 | |
| CEVA INC | COM | 157210105 | 17,166 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 485 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,199,039 | 5,287 | SH | DFND | 1 | 3,641 | 0 | 1,646 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 100,468 | 443 | SH | OTR | 1 | 346 | 0 | 97 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,134 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 147,303 | 705 | SH | DFND | 1 | 117 | 0 | 588 | |
| CHART INDS INC | COM | 16115Q308 | 236,729 | 1,133 | SH | OTR | 1 | 1,074 | 35 | 24 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 470,147 | 3,306 | SH | DFND | 1 | 1,186 | 0 | 2,120 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 61,577 | 433 | SH | OTR | 1 | 355 | 24 | 54 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,395 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,422 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 48,422 | 3,660 | SH | DFND | 1 | 3,100 | 0 | 560 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 118,276 | 1,487 | SH | DFND | 1 | 429 | 0 | 1,058 | |
| CHEFS WHSE INC | COM | 163086101 | 184,128 | 1,916 | SH | DFND | 1 | 1,717 | 0 | 199 | |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 11,166 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 1,050,244 | 2,255 | SH | DFND | 1 | 1,919 | 0 | 336 | |
| CHEMED CORP NEW | COM | 16359R103 | 68,464 | 147 | SH | OTR | 1 | 137 | 0 | 10 | |
| CHEMED CORP NEW | COM | 16359R103 | 111,778 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 466 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 147,087 | 7,168 | SH | DFND | 1 | 3,092 | 0 | 4,076 | |
| CHEMOURS CO | COM | 163851108 | 12,784 | 623 | SH | OTR | 1 | 200 | 121 | 302 | |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 1,158,050 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,910,810 | 158,616 | SH | DFND | 1 | 115,539 | 0 | 43,077 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,453,951 | 18,635 | SH | OTR | 1 | 17,545 | 43 | 1,047 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 250,148 | 1,046 | SH | DFND | 9 | 1,046 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,048,503 | 11,498 | SH | DFND | 1 | 9,094 | 0 | 2,404 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 204,448 | 2,242 | SH | OTR | 1 | 872 | 0 | 1,370 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 11,034 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 17,328 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 520,785 | 4,252 | SH | DFND | 1 | 4,025 | 0 | 227 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 25,108 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 263,854,282 | 1,591,785 | SH | DFND | 1 | 1,440,785 | 0 | 151,000 | |
| CHEVRON CORPORATION | COM | 166764100 | 73,178,896 | 441,475 | SH | OTR | 1 | 408,761 | 13,750 | 18,964 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,245,521 | 7,514 | SH | DFND | 4 | 7,514 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,572,289 | 9,475 | SH | DFND | 9 | 7,737 | 0 | 1,738 | |
| CHEWY INC | CL A | 16679L109 | 461,932 | 23,508 | SH | DFND | 1 | 21,042 | 0 | 2,466 | |
| CHEWY INC | CL A | 16679L109 | 224,167 | 11,408 | SH | OTR | 1 | 10,833 | 0 | 575 | |
| CHEWY INC | CL A | 16679L109 | 1,179 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 7,844 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 16,261 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 532,480 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 223,027 | 10,890 | SH | DFND | 4 | 10,890 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,888,214 | 643,771 | SH | DFND | 1 | 610,930 | 0 | 32,841 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,282,106 | 37,709 | SH | OTR | 1 | 36,110 | 0 | 1,599 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 293,386 | 8,629 | SH | DFND | 4 | 8,629 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 383,469 | 11,278 | SH | DFND | 9 | 11,185 | 0 | 93 | |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 53,199 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 7,196 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 218,776 | 1,984 | SH | DFND | 1 | 1,130 | 0 | 854 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 24,590 | 223 | SH | OTR | 1 | 0 | 33 | 190 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 35,434 | 321 | SH | DFND | 9 | 321 | 0 | 0 | |
| CHOICEONE FINANCIA | COM | 170386106 | 1,292 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,941,509 | 43,866 | SH | DFND | 1 | 8,209 | 0 | 35,657 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 83,298 | 1,882 | SH | OTR | 1 | 0 | 0 | 1,882 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,753,713 | 38,746 | SH | DFND | 1 | 28,989 | 0 | 9,757 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,211,775 | 12,508 | SH | OTR | 1 | 12,191 | 32 | 285 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,778 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 336,777 | 3,757 | SH | DFND | 1 | 3,577 | 0 | 180 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 63,555 | 709 | SH | DFND | 9 | 709 | 0 | 0 | |
| CIBUS INC | CL A COM STK | 17166A101 | 3,768 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
| CID HOLDCO INC | COM | 171756208 | 5 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 7,128,818 | 14,532 | SH | DFND | 1 | 6,873 | 0 | 7,659 | |
| CIENA CORP | COM NEW | 171779309 | 198,677 | 405 | SH | OTR | 1 | 11 | 36 | 358 | |
| CIENA CORP | COM NEW | 171779309 | 389,995 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 76,447,453 | 412,917 | SH | DFND | 1 | 399,042 | 0 | 13,875 | |
| CINCINNATI FINL CORP | COM | 172062101 | 20,755,490 | 112,107 | SH | OTR | 1 | 108,563 | 18 | 3,526 | |
| CINCINNATI FINL CORP | COM | 172062101 | 19,625 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 2,222 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 145,831 | 4,596 | SH | DFND | 1 | 1,620 | 0 | 2,976 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 323,988 | 13,224 | SH | DFND | 1 | 12,589 | 0 | 635 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 42,385 | 1,730 | SH | OTR | 1 | 1,387 | 0 | 343 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 140,166 | 2,238 | SH | DFND | 1 | 2,206 | 0 | 32 | |
| CIRRUS LOGIC INC | COM | 172755100 | 408,903 | 2,753 | SH | DFND | 1 | 520 | 0 | 2,233 | |
| CIRRUS LOGIC INC | COM | 172755100 | 13,071 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
| CIRRUS LOGIC INC | COM | 172755100 | 111,100 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 1,188 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 342,392,729 | 2,914,973 | SH | DFND | 1 | 2,740,124 | 0 | 174,849 | |
| CISCO SYS INC | COM | 17275R102 | 81,347,510 | 692,555 | SH | OTR | 1 | 643,012 | 7,057 | 42,486 | |
| CISCO SYS INC | COM | 17275R102 | 5,266,084 | 44,833 | SH | DFND | 4 | 44,833 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,584,133 | 13,476 | SH | DFND | 9 | 9,584 | 0 | 3,892 | |
| CINTAS CORP | COM | 172908105 | 28,582,625 | 168,054 | SH | DFND | 1 | 130,639 | 0 | 37,415 | |
| CINTAS CORP | COM | 172908105 | 5,211,591 | 30,642 | SH | OTR | 1 | 22,795 | 138 | 7,709 | |
| CINTAS CORP | COM | 172908105 | 417,716 | 2,456 | SH | DFND | 4 | 2,456 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 256,685 | 1,509 | SH | DFND | 9 | 1,509 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 58,301,178 | 416,556 | SH | DFND | 1 | 363,715 | 0 | 52,841 | |
| CITIGROUP INC | COM NEW | 172967424 | 8,797,046 | 62,854 | SH | OTR | 1 | 58,033 | 545 | 4,276 | |
| CITIGROUP INC | COM NEW | 172967424 | 4,627,497 | 33,063 | SH | DFND | 4 | 33,063 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 483,654 | 3,450 | SH | DFND | 9 | 1,495 | 0 | 1,955 | |
| CITI TRENDS INC | COM | 17306X102 | 3,875 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,135,593 | 30,478 | SH | DFND | 1 | 12,563 | 0 | 17,915 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 63,343 | 904 | SH | OTR | 1 | 52 | 162 | 690 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 223,663 | 3,192 | SH | DFND | 4 | 3,192 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 48,704 | 694 | SH | DFND | 9 | 694 | 0 | 0 | |
| CITY HLDG CO | COM | 177835105 | 13,131 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,624 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 402 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
| CLEAN HARBORS INC | COM | 184496107 | 101,276 | 339 | SH | DFND | 1 | 7 | 0 | 332 | |
| CLEAN HARBORS INC | COM | 184496107 | 63,933 | 214 | SH | OTR | 1 | 190 | 0 | 24 | |
| CLEAN HARBORS INC | COM | 184496107 | 2,390 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,641 | 1,776 | SH | DFND | 1 | 0 | 0 | 1,776 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 23,341 | 11,386 | SH | OTR | 1 | 0 | 0 | 11,386 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 19,380 | 1,332 | SH | DFND | 1 | 750 | 0 | 582 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 72,750 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,733,318 | 716,247 | SH | DFND | 1 | 716,000 | 0 | 247 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 33,159 | 595 | SH | DFND | 1 | 169 | 0 | 426 | |
| CLEARFIELD INC | COM | 18482P103 | 995 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 370,101 | 10,828 | SH | DFND | 1 | 3,558 | 0 | 7,270 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 47,134 | 1,379 | SH | OTR | 1 | 900 | 34 | 445 | |
| CLENE INC | COM NEW | 185634201 | 123 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 220,741 | 23,508 | SH | DFND | 1 | 20,832 | 0 | 2,676 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,291 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 5,891,702 | 61,732 | SH | DFND | 1 | 59,898 | 0 | 1,834 | |
| CLOROX CO DEL | COM | 189054109 | 3,734,090 | 39,125 | SH | OTR | 1 | 38,059 | 0 | 1,066 | |
| CLOROX CO DEL | COM | 189054109 | 12,598 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 749 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 5,744,458 | 23,420 | SH | DFND | 1 | 13,726 | 0 | 9,694 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,797,167 | 7,327 | SH | OTR | 1 | 1,313 | 5,059 | 955 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 297,525 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 59,856 | 244 | SH | DFND | 9 | 242 | 0 | 2 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 845,324 | 10,906 | SH | DFND | 1 | 10,697 | 0 | 209 | |
| COCA COLA CONS INC | COM | 191098102 | 308,336 | 1,615 | SH | DFND | 1 | 673 | 0 | 942 | |
| COCA COLA CONS INC | COM | 191098102 | 8,210 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
| COCA COLA CONS INC | COM | 191098102 | 115,888 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 1,909 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 135,687,986 | 1,669,595 | SH | DFND | 1 | 1,453,705 | 0 | 215,890 | |
| COCA COLA CO | COM | 191216100 | 195,977,809 | 2,411,441 | SH | OTR | 1 | 2,298,579 | 52,394 | 60,468 | |
| COCA COLA CO | COM | 191216100 | 3,360,352 | 41,348 | SH | DFND | 4 | 41,348 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 597,151 | 7,342 | SH | DFND | 9 | 3,131 | 0 | 4,211 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 416,500 | 3,920 | SH | DFND | 1 | 212 | 0 | 3,708 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 850 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,463 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 301,773 | 18,491 | SH | DFND | 1 | 5,841 | 0 | 12,650 | |
| COEUR MNG INC | COM NEW | 192108504 | 914 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 32,729 | 2,358 | SH | DFND | 1 | 1,499 | 0 | 859 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,921 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,508 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 435,956 | 11,265 | SH | DFND | 4 | 11,265 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 2,534,410 | 34,996 | SH | DFND | 1 | 25,207 | 0 | 9,789 | |
| COGNEX CORP | COM | 192422103 | 72,275 | 998 | SH | OTR | 1 | 700 | 138 | 160 | |
| COGNEX CORP | COM | 192422103 | 122,607 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 41,353 | 571 | SH | DFND | 9 | 571 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,336,882 | 34,518 | SH | DFND | 1 | 28,163 | 0 | 6,355 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 272,079 | 7,025 | SH | OTR | 1 | 4,484 | 58 | 2,483 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 986,259 | 25,465 | SH | DFND | 4 | 25,465 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,950 | 102 | SH | DFND | 9 | 102 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 823,987 | 10,822 | SH | DFND | 1 | 10,613 | 0 | 209 | |
| COHEN & STEERS INC | COM | 19247A100 | 3,274 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
| COHERENT CORP | COM | 19247G107 | 6,305,208 | 15,984 | SH | DFND | 1 | 10,404 | 0 | 5,580 | |
| COHERENT CORP | COM | 19247G107 | 158,183 | 401 | SH | OTR | 1 | 181 | 35 | 185 | |
| COHERENT CORP | COM | 19247G107 | 2,079,646 | 5,272 | SH | DFND | 4 | 5,272 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 13,804 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 73,589 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 90 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 18,818 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 6,780 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 543,854 | 19,712 | SH | DFND | 1 | 19,712 | 0 | 0 | |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 103,218 | 4,878 | SH | DFND | 1 | 4,878 | 0 | 0 | |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 31,740 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 300,158 | 14,911 | SH | DFND | 1 | 14,911 | 0 | 0 | |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 101,539 | 6,451 | SH | DFND | 1 | 6,451 | 0 | 0 | |
| COHU INC | COM | 192576106 | 533,334 | 7,216 | SH | DFND | 1 | 6,103 | 0 | 1,113 | |
| COHU INC | COM | 192576106 | 20,325 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,088,093 | 7,443 | SH | DFND | 1 | 2,533 | 0 | 4,910 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53,067 | 363 | SH | OTR | 1 | 98 | 0 | 265 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 350,564 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 585 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 87,002 | 4,203 | SH | DFND | 1 | 4,078 | 0 | 125 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 16,882,414 | 184,145 | SH | DFND | 1 | 159,185 | 0 | 24,960 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 11,197,245 | 122,134 | SH | OTR | 1 | 106,021 | 709 | 15,404 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 432,821 | 4,721 | SH | DFND | 4 | 4,721 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,059 | 77 | SH | DFND | 9 | 77 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,543 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 37,704 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
| COLONY BANKCORP INC | COM | 19623P101 | 1,527 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,697,015 | 52,949 | SH | DFND | 1 | 46,099 | 0 | 6,850 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 490,685 | 15,310 | SH | OTR | 1 | 14,994 | 0 | 316 | |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | 104,962 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | 5,284 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 15,568 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 105,588 | 1,708 | SH | DFND | 1 | 949 | 0 | 759 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 116,593 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,660 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,889 | 257 | SH | OTR | 1 | 120 | 0 | 137 | |
| COMFORT SYS USA INC | COM | 199908104 | 8,801,840 | 4,441 | SH | DFND | 1 | 2,800 | 0 | 1,641 | |
| COMFORT SYS USA INC | COM | 199908104 | 386,481 | 195 | SH | OTR | 1 | 30 | 0 | 165 | |
| COMFORT SYS USA INC | COM | 199908104 | 646,116 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 19,820 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 29,458,111 | 1,199,923 | SH | DFND | 1 | 913,599 | 0 | 286,324 | |
| COMCAST CORP NEW | CL A | 20030N101 | 5,760,632 | 234,649 | SH | OTR | 1 | 226,900 | 2,766 | 4,983 | |
| COMCAST CORP NEW | CL A | 20030N101 | 768,170 | 31,290 | SH | DFND | 4 | 31,290 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 276,835 | 11,267 | SH | DFND | 9 | 9,141 | 0 | 2,126 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,748,148 | 64,903 | SH | DFND | 1 | 64,000 | 0 | 903 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,012,125 | 52,158 | SH | OTR | 1 | 52,019 | 0 | 139 | |
| COMMERCIAL METALS CO | COM | 201723103 | 45,494 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
| COMMERCIAL METALS CO | COM | 201723103 | 314 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
| COMMERCIAL METALS CO | COM | 201723103 | 439 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 3,783 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 550 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 62,354 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 832 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 19,084 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 78,055 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 49,928 | 690 | SH | DFND | 1 | 536 | 0 | 154 | |
| COMMVAULT SYS INC | COM | 204166102 | 421,788 | 2,976 | SH | DFND | 1 | 995 | 0 | 1,981 | |
| COMMVAULT SYS INC | COM | 204166102 | 404,214 | 2,852 | SH | OTR | 1 | 2,362 | 0 | 490 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 93,257 | 44,408 | SH | DFND | 1 | 12,000 | 0 | 32,408 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5,187 | 2,470 | SH | OTR | 1 | 0 | 0 | 2,470 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 657,440 | 113,744 | SH | DFND | 1 | 5,920 | 0 | 107,824 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,538 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,248,167 | 734,977 | SH | DFND | 4 | 734,977 | 0 | 0 | |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 175,554 | 15,069 | SH | DFND | 1 | 1,022 | 0 | 14,047 | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,786 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 253,359 | 8,650 | SH | DFND | 1 | 5,544 | 0 | 3,106 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 52,547 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 204,022 | 19,139 | SH | DFND | 1 | 19,139 | 0 | 0 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 240 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
| GPGI INC | COM CL A | 20459V105 | 1,458 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
| GPGI INC | COM CL A | 20459V105 | 666 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 25,350 | 2,056 | SH | DFND | 1 | 0 | 0 | 2,056 | |
| COMPASS INC | CL A | 20464U100 | 1,936 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
| COMSTOCK INC | COM SHS | 205750409 | 20,800 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 23,738 | 1,591 | SH | DFND | 1 | 424 | 0 | 1,167 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8,400 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,200 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,576,260 | 117,107 | SH | DFND | 1 | 106,935 | 0 | 10,172 | |
| CONAGRA BRANDS INC | COM | 205887102 | 172,611 | 12,824 | SH | OTR | 1 | 11,034 | 1,039 | 751 | |
| CONAGRA BRANDS INC | COM | 205887102 | 5,060 | 376 | SH | DFND | 9 | 130 | 0 | 246 | |
| CONCENTRIX CORP | COM | 20602D101 | 17,297 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 176,775 | 5,942 | SH | DFND | 1 | 5,604 | 0 | 338 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 478,108 | 39,677 | SH | DFND | 1 | 39,677 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 1,937 | 1,327 | SH | DFND | 1 | 500 | 0 | 827 | |
| CONMED CORP | COM | 207410101 | 445,324 | 13,606 | SH | DFND | 1 | 13,309 | 0 | 297 | |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,878 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 36,349 | 1,087 | SH | DFND | 1 | 0 | 0 | 1,087 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 4,280 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
| CONOCOPHILLIPS | COM | 20825C104 | 54,610,396 | 525,302 | SH | DFND | 1 | 485,028 | 0 | 40,274 | |
| CONOCOPHILLIPS | COM | 20825C104 | 16,625,179 | 159,919 | SH | OTR | 1 | 154,403 | 1,779 | 3,737 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,501,182 | 14,440 | SH | DFND | 4 | 14,440 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 321,576 | 3,087 | SH | DFND | 9 | 2,027 | 0 | 1,060 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,297 | 34 | SH | DFND | 1 | 28 | 0 | 6 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 5,030,347 | 45,470 | SH | DFND | 1 | 30,990 | 0 | 14,480 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 583,130 | 5,271 | SH | OTR | 1 | 2,809 | 34 | 2,428 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 21,130 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 181,460 | 1,635 | SH | DFND | 9 | 259 | 0 | 1,376 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,017,753 | 28,886 | SH | DFND | 1 | 24,476 | 0 | 4,410 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 711,167 | 5,113 | SH | OTR | 1 | 4,994 | 0 | 119 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,608 | 256 | SH | DFND | 9 | 256 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,542,685 | 50,500 | SH | DFND | 1 | 39,990 | 0 | 10,510 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,478,236 | 9,978 | SH | OTR | 1 | 9,460 | 38 | 480 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,695,870 | 6,828 | SH | DFND | 4 | 6,828 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 146,583 | 590 | SH | DFND | 9 | 590 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 400,136 | 3,369 | SH | DFND | 1 | 3,333 | 0 | 36 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 45,014 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 458 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 2,016 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
| COOPER COS INC | COM | 216648501 | 1,059,587 | 14,776 | SH | DFND | 1 | 8,865 | 0 | 5,911 | |
| COOPER COS INC | COM | 216648501 | 11,115 | 155 | SH | OTR | 1 | 56 | 0 | 99 | |
| COOPER COS INC | COM | 216648501 | 14,270 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 75,728 | 1,056 | SH | DFND | 9 | 1,056 | 0 | 0 | |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 2,083 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
| COPART INC | COM | 217204106 | 14,112,056 | 500,605 | SH | DFND | 1 | 451,823 | 0 | 48,782 | |
| COPART INC | COM | 217204106 | 1,847,122 | 65,524 | SH | OTR | 1 | 64,693 | 0 | 831 | |
| COPART INC | COM | 217204106 | 11,812 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
| COPART INC | COM | 217204106 | 339,469 | 12,042 | SH | DFND | 9 | 2,826 | 0 | 9,216 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 71,125 | 818 | SH | DFND | 1 | 0 | 0 | 818 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,478 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,043 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 43,874 | 3,766 | SH | DFND | 1 | 74 | 0 | 3,692 | |
| CORE LABORATORIES INC | COM | 21867A105 | 8,738 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
| CORECIVIC INC | COM | 21871N101 | 3,160 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 119,673 | 4,180 | SH | DFND | 1 | 3,318 | 0 | 862 | |
| COREWEAVE INC | COM CL A | 21873S108 | 597,240 | 6,000 | SH | DFND | 1 | 4,449 | 0 | 1,551 | |
| COREWEAVE INC | COM CL A | 21873S108 | 1,394 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
| COREWEAVE INC | COM CL A | 21873S108 | 5,277 | 53 | SH | DFND | 9 | 53 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 362,611 | 14,170 | SH | DFND | 1 | 12,775 | 0 | 1,395 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 37,157 | 1,452 | SH | OTR | 1 | 1,452 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 22,098 | 458 | SH | DFND | 1 | 179 | 0 | 279 | |
| CORE & MAIN INC | CL A | 21874C102 | 67,550 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 31,048 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 23,366 | 292 | SH | OTR | 1 | 250 | 0 | 42 | |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 49,140 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 85,356,532 | 334,168 | SH | DFND | 1 | 309,193 | 0 | 24,975 | |
| CORNING INC | COM | 219350105 | 24,820,644 | 97,172 | SH | OTR | 1 | 92,815 | 872 | 3,485 | |
| CORNING INC | COM | 219350105 | 853,902 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1,127,438 | 4,411 | SH | DFND | 9 | 3,666 | 0 | 745 | |
| QUIDELORTHO CORP | COM | 219798105 | 49,900 | 2,849 | SH | DFND | 1 | 1,000 | 0 | 1,849 | |
| CORPAY INC | COM SHS | 219948106 | 809,846 | 2,430 | SH | DFND | 1 | 916 | 0 | 1,514 | |
| CORPAY INC | COM SHS | 219948106 | 164,302 | 493 | SH | OTR | 1 | 313 | 0 | 180 | |
| CORPAY INC | COM SHS | 219948106 | 243,954 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 333 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 76,565 | 2,104 | SH | DFND | 1 | 454 | 0 | 1,650 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,383 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
| CORSAIR GAMING INC | COM | 22041X102 | 706 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
| CORTEVA INC | COM | 22052L104 | 12,054,182 | 142,333 | SH | DFND | 1 | 123,407 | 0 | 18,926 | |
| CORTEVA INC | COM | 22052L104 | 9,018,977 | 106,494 | SH | OTR | 1 | 105,077 | 427 | 990 | |
| CORTEVA INC | COM | 22052L104 | 262,031 | 3,094 | SH | DFND | 4 | 3,094 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 494,845 | 5,835 | SH | DFND | 9 | 5,835 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 91,467 | 1,463 | SH | DFND | 1 | 810 | 0 | 653 | |
| CORVEL CORP | COM | 221006109 | 4,252 | 68 | SH | OTR | 1 | 0 | 55 | 13 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,480 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 409,254,093 | 437,485 | SH | DFND | 1 | 401,222 | 0 | 36,263 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 62,426,719 | 66,733 | SH | OTR | 1 | 62,148 | 511 | 4,074 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,869,139 | 6,274 | SH | DFND | 4 | 6,274 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,614,820 | 1,717 | SH | DFND | 9 | 837 | 0 | 880 | |
| COSTAR GROUP INC | COM | 22160N109 | 878,033 | 31,004 | SH | DFND | 1 | 21,167 | 0 | 9,837 | |
| COSTAR GROUP INC | COM | 22160N109 | 342,332 | 12,088 | SH | OTR | 1 | 2,253 | 9,349 | 486 | |
| COSTAR GROUP INC | COM | 22160N109 | 77,427 | 2,734 | SH | DFND | 4 | 2,734 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 4,332 | 153 | SH | DFND | 9 | 153 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 22,337 | 10,341 | SH | DFND | 1 | 74 | 0 | 10,267 | |
| COTY INC | COM CL A | 222070203 | 1,719 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
| COURSERA INC | COM | 22266M104 | 3,616 | 641 | SH | DFND | 1 | 12 | 0 | 629 | |
| COUPANG INC | CL A | 22266T109 | 1,218,922 | 70,174 | SH | DFND | 1 | 59,965 | 0 | 10,209 | |
| COUPANG INC | CL A | 22266T109 | 2,328 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 570,819 | 19,040 | SH | DFND | 1 | 5,410 | 0 | 13,630 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 197,898 | 6,601 | SH | OTR | 1 | 3,439 | 0 | 3,162 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,249 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,667 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 30,754 | 577 | SH | DFND | 1 | 278 | 0 | 299 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 2,762,052 | 12,382 | SH | DFND | 1 | 8,891 | 0 | 3,491 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 92,127 | 413 | SH | OTR | 1 | 86 | 0 | 327 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 10,261 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 396,132 | 7,743 | SH | DFND | 1 | 6,666 | 0 | 1,077 | |
| CRANE NXT CO | COM | 224441105 | 1,074 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | 2,480 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 95,511 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 8,278 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 17,192 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 215,315 | 5,754 | SH | DFND | 1 | 5,599 | 0 | 155 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 29,487 | 788 | SH | OTR | 1 | 658 | 0 | 130 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 15,902 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 1,081,829 | 59,181 | SH | DFND | 1 | 51,588 | 0 | 7,593 | |
| CRITEO S A | SPONS ADS | 226718104 | 305,166 | 16,694 | SH | OTR | 1 | 16,534 | 160 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 1,317 | 72 | SH | DFND | 9 | 72 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 595,117 | 4,933 | SH | DFND | 1 | 3,734 | 0 | 1,199 | |
| CROCS INC | COM | 227046109 | 636,497 | 5,276 | SH | OTR | 1 | 5,100 | 0 | 176 | |
| CROCS INC | COM | 227046109 | 26,662 | 221 | SH | DFND | 9 | 221 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 1,668 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,351 | 178 | SH | DFND | 1 | 138 | 0 | 40 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58,533,601 | 76,701 | SH | DFND | 1 | 67,821 | 0 | 8,880 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,288,177 | 12,171 | SH | OTR | 1 | 8,537 | 1,655 | 1,979 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,131,163 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 399,120 | 523 | SH | DFND | 9 | 73 | 0 | 450 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,968,677 | 25,996 | SH | DFND | 1 | 21,000 | 0 | 4,996 | |
| CROWN CASTLE INC | COM | 22822V101 | 401,445 | 5,301 | SH | OTR | 1 | 5,173 | 0 | 128 | |
| CROWN CASTLE INC | COM | 22822V101 | 151,460 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 36,736 | 484 | SH | DFND | 9 | 280 | 0 | 204 | |
| CROWN HLDGS INC | COM | 228368106 | 142,459 | 1,274 | SH | DFND | 1 | 361 | 0 | 913 | |
| CROWN HLDGS INC | COM | 228368106 | 96,390 | 862 | SH | OTR | 1 | 0 | 28 | 834 | |
| CROWN HLDGS INC | COM | 228368106 | 176,340 | 1,577 | SH | DFND | 4 | 1,577 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 4,473 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
| ARTIVION INC | COM | 228903100 | 10,965 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
| ARTIVION INC | COM | 228903100 | 1,034 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,903 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,327,963 | 61,737 | SH | DFND | 1 | 0 | 0 | 61,737 | |
| CUBESMART | COM | 229663109 | 207,678 | 5,222 | SH | DFND | 1 | 3,121 | 0 | 2,101 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 510,998 | 3,307 | SH | DFND | 1 | 912 | 0 | 2,395 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 28,586 | 185 | SH | OTR | 1 | 0 | 34 | 151 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 33,067 | 214 | SH | DFND | 9 | 214 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 9,415 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
| CULP INC | COM | 230215105 | 227,441 | 73,368 | SH | DFND | 1 | 0 | 0 | 73,368 | |
| CUMMINS INC | COM | 231021106 | 40,311,343 | 56,521 | SH | DFND | 1 | 47,818 | 0 | 8,703 | |
| CUMMINS INC | COM | 231021106 | 8,206,194 | 11,506 | SH | OTR | 1 | 10,727 | 376 | 403 | |
| CUMMINS INC | COM | 231021106 | 794,516 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 94,327 | 132 | SH | DFND | 9 | 132 | 0 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 24,320 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 3,578,143 | 4,722 | SH | DFND | 1 | 4,099 | 0 | 623 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,298,043 | 1,713 | SH | OTR | 1 | 260 | 1,330 | 123 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 269,763 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 68,201 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 118,160 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 75,778 | 958 | SH | DFND | 1 | 0 | 0 | 958 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 9,106 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 297,484 | 3,492 | SH | DFND | 1 | 1,217 | 0 | 2,275 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 21,127 | 248 | SH | OTR | 1 | 136 | 0 | 112 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 21,297 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,374 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 27,804 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 236,372 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 9,280,967 | 133,616 | SH | DFND | 4 | 133,616 | 0 | 0 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,531,725 | 101,258 | SH | DFND | 1 | 101,068 | 0 | 190 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,500,142 | 45,765 | SH | OTR | 1 | 44,955 | 810 | 0 | |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 14,754 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 292 | 8 | SH | DFND | 9 | 0 | 0 | 8 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,793 | 118 | SH | DFND | 9 | 0 | 0 | 118 | |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 21,209 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 359 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 101,870 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 30,378 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
| DNP SELECT INCOME FD INC | COM | 23325P104 | 247,631 | 22,950 | SH | DFND | 1 | 22,950 | 0 | 0 | |
| DNP SELECT INCOME FD INC | COM | 23325P104 | 543,773 | 50,396 | SH | OTR | 1 | 46,196 | 0 | 4,200 | |
| D R HORTON INC | COM | 23331A109 | 13,272,440 | 81,486 | SH | DFND | 1 | 63,105 | 0 | 18,381 | |
| D R HORTON INC | COM | 23331A109 | 1,659,096 | 10,186 | SH | OTR | 1 | 9,754 | 0 | 432 | |
| D R HORTON INC | COM | 23331A109 | 134,865 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 176,983 | 1,085 | SH | DFND | 9 | 206 | 0 | 879 | |
| DTE ENERGY CO | COM | 233331107 | 2,760,487 | 18,117 | SH | DFND | 1 | 11,373 | 0 | 6,744 | |
| DTE ENERGY CO | COM | 233331107 | 570,017 | 3,741 | SH | OTR | 1 | 3,089 | 470 | 182 | |
| DTE ENERGY CO | COM | 233331107 | 16,304 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 74,929 | 491 | SH | DFND | 9 | 491 | 0 | 0 | |
| DLH HLDGS CORP | COM | 23335Q100 | 476,501 | 90,762 | SH | DFND | 1 | 90,762 | 0 | 0 | |
| DLH HLDGS CORP | COM | 23335Q100 | 124,761 | 23,764 | SH | OTR | 1 | 23,764 | 0 | 0 | |
| DWS MUN INCOME TR | COM | 233368109 | 74,088 | 8,053 | SH | DFND | 1 | 8,053 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 8,774 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 750,282 | 5,113 | SH | DFND | 1 | 2,162 | 0 | 2,951 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 673,390 | 4,589 | SH | OTR | 1 | 0 | 0 | 4,589 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 86,296 | 9,751 | SH | DFND | 1 | 6,358 | 0 | 3,393 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 18,337 | 2,072 | SH | OTR | 1 | 468 | 0 | 1,604 | |
| DAILY JOURNAL CORP | COM | 233912104 | 6,012 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
| DAKTRONICS INC | COM | 234264109 | 15,648 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 3,443 | 176 | SH | OTR | 1 | 0 | 176 | 0 | |
| DANA INC | COM | 235825205 | 37,849 | 1,391 | SH | DFND | 1 | 287 | 0 | 1,104 | |
| DANA INC | COM | 235825205 | 15,455 | 568 | SH | OTR | 1 | 0 | 128 | 440 | |
| DANAHER CORP DEL | COM | 235851102 | 89,991,132 | 472,444 | SH | DFND | 1 | 384,038 | 0 | 88,406 | |
| DANAHER CORP DEL | COM | 235851102 | 12,663,492 | 66,482 | SH | OTR | 1 | 55,367 | 274 | 10,841 | |
| DANAHER CORP DEL | COM | 235851102 | 533,154 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 657,911 | 3,452 | SH | DFND | 9 | 3,452 | 0 | 0 | |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 255,141 | 120,920 | SH | DFND | 1 | 120,920 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,191 | 313 | SH | DFND | 1 | 104 | 0 | 209 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,607 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 24,009,230 | 116,544 | SH | DFND | 1 | 62,514 | 0 | 54,030 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,304,579 | 20,895 | SH | OTR | 1 | 20,143 | 509 | 243 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 290,268 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 98,299 | 476 | SH | DFND | 9 | 476 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 1,409,579 | 25,807 | SH | DFND | 1 | 14,201 | 0 | 11,606 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 34,028 | 623 | SH | OTR | 1 | 0 | 0 | 623 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 2,741,050 | 50,184 | SH | DFND | 4 | 50,184 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 4,885,135 | 18,763 | SH | DFND | 1 | 8,682 | 0 | 10,081 | |
| DATADOG INC | CL A COM | 23804L103 | 731,612 | 2,810 | SH | OTR | 1 | 1,743 | 23 | 1,044 | |
| DATADOG INC | CL A COM | 23804L103 | 389,499 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 286,396 | 1,100 | SH | DFND | 9 | 1,091 | 0 | 9 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,287 | 1,341 | SH | DFND | 1 | 1,075 | 0 | 266 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 43,966 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 429,224 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 646,749 | 2,907 | SH | DFND | 1 | 126 | 0 | 2,781 | |
| DAVITA INC | COM | 23918K108 | 5,562 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
| DAVITA INC | COM | 23918K108 | 112,352 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 317,451 | 53,443 | SH | DFND | 1 | 0 | 0 | 53,443 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 8,085,780 | 81,436 | SH | DFND | 1 | 76,562 | 0 | 4,874 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 258,054 | 2,599 | SH | OTR | 1 | 2,122 | 0 | 477 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 115,673 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 12,312 | 124 | SH | DFND | 9 | 124 | 0 | 0 | |
| DEEP FISSION INC | COM | 243927100 | 12,144 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 115,095,373 | 181,444 | SH | DFND | 1 | 159,813 | 0 | 21,631 | |
| DEERE & CO | COM | 244199105 | 29,285,114 | 46,167 | SH | OTR | 1 | 42,007 | 53 | 4,107 | |
| DEERE & CO | COM | 244199105 | 1,336,533 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 314,409 | 495 | SH | DFND | 9 | 495 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 48,922 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 11,431 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | 1,309 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 63,258 | 1,245 | SH | DFND | 1 | 169 | 0 | 1,076 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 57,973,554 | 134,366 | SH | DFND | 1 | 119,956 | 0 | 14,410 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,711,419 | 8,602 | SH | OTR | 1 | 7,802 | 115 | 685 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 681,707 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 307,787 | 713 | SH | DFND | 9 | 713 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 10,919,819 | 116,590 | SH | DFND | 1 | 96,261 | 0 | 20,329 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,425,974 | 15,225 | SH | OTR | 1 | 9,559 | 5,128 | 538 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 299,618 | 3,199 | SH | DFND | 4 | 3,199 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 195,063 | 2,080 | SH | DFND | 9 | 958 | 0 | 1,122 | |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 106,839 | 4,474 | SH | DFND | 1 | 4,402 | 0 | 72 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 24,434 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 37,241 | 3,510 | SH | DFND | 1 | 362 | 0 | 3,148 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 179,401 | 2,591 | SH | DFND | 1 | 680 | 0 | 1,911 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 16,895 | 244 | SH | OTR | 1 | 0 | 235 | 9 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 15,579 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 376 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
| DESTINY TECH100 INC | COM SHS | 25063F107 | 25,786 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 54,589,050 | 1,321,129 | SH | DFND | 1 | 1,092,866 | 0 | 228,263 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,472,420 | 132,440 | SH | OTR | 1 | 128,781 | 1,518 | 2,141 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 217,839 | 5,272 | SH | DFND | 4 | 5,272 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 222,318 | 5,378 | SH | DFND | 9 | 5,378 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 2,106,035 | 31,270 | SH | DFND | 1 | 23,098 | 0 | 8,172 | |
| DEXCOM INC | COM | 252131107 | 952,867 | 14,148 | SH | OTR | 1 | 2,121 | 8,684 | 3,343 | |
| DEXCOM INC | COM | 252131107 | 1,972,816 | 29,292 | SH | DFND | 4 | 29,292 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 40,744 | 605 | SH | DFND | 9 | 605 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,134,820 | 39,000 | SH | DFND | 1 | 17,541 | 0 | 21,459 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,419,912 | 17,665 | SH | OTR | 1 | 15,454 | 315 | 1,896 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,982 | 373 | SH | DFND | 9 | 373 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 30,518 | 4,335 | SH | OTR | 1 | 4,335 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,084 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,532 | 372 | SH | DFND | 9 | 372 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,598,568 | 20,472 | SH | DFND | 1 | 11,607 | 0 | 8,865 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 475,309 | 2,704 | SH | OTR | 1 | 2,275 | 112 | 317 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 120,058 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,373 | 172 | SH | DFND | 9 | 172 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 422,381 | 4,333 | SH | DFND | 1 | 4,292 | 0 | 41 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 32,071 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 7,404 | 76 | SH | DFND | 9 | 73 | 0 | 3 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 796,330 | 3,511 | SH | DFND | 1 | 1,735 | 0 | 1,776 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 475,848 | 2,098 | SH | OTR | 1 | 697 | 0 | 1,401 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 102,972 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 19,470 | 229 | SH | DFND | 1 | 200 | 0 | 29 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 45,316 | 533 | SH | OTR | 1 | 475 | 58 | 0 | |
| DIGI INTL INC | COM | 253798102 | 118,346 | 1,579 | SH | DFND | 1 | 1,000 | 0 | 579 | |
| DIGI INTL INC | COM | 253798102 | 450 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| DIGIMARC CORP | COM | 25382K100 | 181 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 28,562,918 | 159,054 | SH | DFND | 1 | 143,501 | 0 | 15,553 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 3,448,833 | 19,205 | SH | OTR | 1 | 18,863 | 51 | 291 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 176,707 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 574,333 | 3,182 | SH | DFND | 9 | 64 | 0 | 3,118 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 27,647 | 3,572 | SH | DFND | 1 | 1,624 | 0 | 1,948 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 108 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,277 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 527 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 119,186 | 7,553 | SH | DFND | 1 | 5,727 | 0 | 1,826 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,110,359 | 7,071 | SH | DFND | 1 | 6,864 | 0 | 207 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 934,329 | 5,950 | SH | DFND | 4 | 5,950 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 217,709 | 412 | SH | DFND | 1 | 2 | 0 | 410 | |
| DILLARDS INC | CL A | 254067101 | 5,812 | 11 | SH | OTR | 1 | 0 | 6 | 5 | |
| DIME COML BANCSHARES INC | COM | 25432X102 | 24,349 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,397,181 | 27,030 | SH | DFND | 1 | 27,030 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 424,834 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 76,890 | 1,864 | SH | OTR | 1 | 1,864 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 250,388 | 6,227 | SH | DFND | 1 | 6,227 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 71,091 | 1,768 | SH | OTR | 1 | 1,768 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,226,556 | 27,173 | SH | DFND | 1 | 16,113 | 0 | 11,060 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,018,216 | 12,366 | SH | DFND | 1 | 6,714 | 0 | 5,652 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,159,351 | 30,892 | SH | DFND | 1 | 30,892 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 590,515 | 8,448 | SH | OTR | 1 | 629 | 0 | 7,819 | |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 40,277 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,869,072 | 64,677 | SH | DFND | 1 | 64,677 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,787,850 | 87,036 | SH | DFND | 1 | 79,123 | 0 | 7,913 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 451,192 | 8,202 | SH | OTR | 1 | 0 | 0 | 8,202 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 31,915 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,251 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 476,544 | 11,875 | SH | DFND | 1 | 11,875 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,209 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,165,265 | 21,571 | SH | DFND | 1 | 9,619 | 0 | 11,952 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 39,605 | 1,021 | SH | OTR | 1 | 0 | 0 | 1,021 | |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 376,697 | 9,027 | SH | DFND | 1 | 9,027 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 220,698 | 4,566 | SH | OTR | 1 | 4,566 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 96 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 654,942 | 17,778 | SH | DFND | 1 | 17,778 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 26,746 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
| DIODES INC | COM | 254543101 | 1,400,285 | 12,795 | SH | DFND | 1 | 11,257 | 0 | 1,538 | |
| DIODES INC | COM | 254543101 | 387,417 | 3,540 | SH | OTR | 1 | 2,722 | 814 | 4 | |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 65,344 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | 4,531,061 | 21,015 | SH | DFND | 1 | 21,015 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 89,889 | 1,229 | SH | DFND | 1 | 1,176 | 0 | 53 | |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 1,067 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | 3,800 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | 197,950 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 152 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 | 1,715 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 62,227,165 | 646,516 | SH | DFND | 1 | 569,830 | 0 | 76,686 | |
| DISNEY WALT CO | COM | 254687106 | 16,732,581 | 173,845 | SH | OTR | 1 | 166,400 | 1,394 | 6,051 | |
| DISNEY WALT CO | COM | 254687106 | 2,013,935 | 20,924 | SH | DFND | 4 | 20,924 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,042,416 | 10,822 | SH | DFND | 9 | 7,159 | 0 | 3,663 | |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 3,120 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 6,958 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 2,564 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,464 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 2,639,614 | 182,168 | SH | DFND | 1 | 2,025 | 0 | 180,143 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 99,402 | 6,860 | SH | OTR | 1 | 0 | 0 | 6,860 | |
| DOCUSIGN INC | COM | 256163106 | 242,178 | 5,452 | SH | DFND | 1 | 1,597 | 0 | 3,855 | |
| DOCUSIGN INC | COM | 256163106 | 14,259 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
| DOCUSIGN INC | COM | 256163106 | 109,362 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 101,216 | 1,925 | SH | DFND | 1 | 163 | 0 | 1,762 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 30,444 | 579 | SH | OTR | 1 | 200 | 58 | 321 | |
| DOLLAR GEN CORP | COM | 256677105 | 1,859,718 | 16,156 | SH | DFND | 1 | 8,367 | 0 | 7,789 | |
| DOLLAR GEN CORP | COM | 256677105 | 89,556 | 778 | SH | OTR | 1 | 15 | 0 | 763 | |
| DOLLAR GEN CORP | COM | 256677105 | 136,405 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 4,834 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 14,352,047 | 118,661 | SH | DFND | 1 | 113,293 | 0 | 5,368 | |
| DOLLAR TREE INC | COM | 256746108 | 3,191,991 | 26,391 | SH | OTR | 1 | 26,221 | 0 | 170 | |
| DOLLAR TREE INC | COM | 256746108 | 175,982 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 605 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 4,544,085 | 66,541 | SH | DFND | 1 | 42,633 | 0 | 23,908 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,133,614 | 16,600 | SH | OTR | 1 | 14,507 | 544 | 1,549 | |
| DOMINION ENERGY INC | COM | 25746U109 | 37,560 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 327,421 | 1,106 | SH | DFND | 1 | 492 | 0 | 614 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 48,846 | 165 | SH | OTR | 1 | 0 | 40 | 125 | |
| DONALDSON INC | COM | 257651109 | 12,386,554 | 137,981 | SH | DFND | 1 | 135,197 | 0 | 2,784 | |
| DONALDSON INC | COM | 257651109 | 8,259,558 | 92,008 | SH | OTR | 1 | 91,948 | 0 | 60 | |
| DONALDSON INC | COM | 257651109 | 90 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | 192,957 | 10,231 | SH | DFND | 1 | 10,000 | 0 | 231 | |
| DONEGAL GROUP INC | CL A | 257701201 | 94,300 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 25,338 | 604 | SH | DFND | 1 | 456 | 0 | 148 | |
| DOORDASH INC | CL A | 25809K105 | 2,947,683 | 15,974 | SH | DFND | 1 | 1,805 | 0 | 14,169 | |
| DOORDASH INC | CL A | 25809K105 | 95,217 | 516 | SH | OTR | 1 | 34 | 0 | 482 | |
| DOORDASH INC | CL A | 25809K105 | 191,358 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 221,839 | 1,202 | SH | DFND | 9 | 410 | 0 | 792 | |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 50,500 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 836,029 | 6,127 | SH | DFND | 1 | 5,562 | 0 | 565 | |
| DORMAN PRODS INC | COM | 258278100 | 14,328 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
| DORMAN PRODS INC | COM | 258278100 | 40,799 | 299 | SH | DFND | 9 | 299 | 0 | 0 | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 6,113 | 118 | SH | DFND | 9 | 118 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 25,463 | 2,349 | SH | DFND | 1 | 1,069 | 0 | 1,280 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 986 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 17,853 | 1,513 | SH | DFND | 1 | 718 | 0 | 795 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 154,135 | 2,857 | SH | DFND | 1 | 2,435 | 0 | 422 | |
| DOVER CORP | COM | 260003108 | 13,729,300 | 61,215 | SH | DFND | 1 | 56,933 | 0 | 4,282 | |
| DOVER CORP | COM | 260003108 | 7,933,008 | 35,371 | SH | OTR | 1 | 35,251 | 0 | 120 | |
| DOVER CORP | COM | 260003108 | 23,101 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 304,390 | 1,356 | SH | DFND | 9 | 142 | 0 | 1,214 | |
| DOW HLDGS INC | COM | 260557103 | 3,493,734 | 127,695 | SH | DFND | 1 | 106,062 | 0 | 21,633 | |
| DOW HLDGS INC | COM | 260557103 | 1,900,180 | 69,451 | SH | OTR | 1 | 65,762 | 1,839 | 1,850 | |
| DOW HLDGS INC | COM | 260557103 | 126,212 | 4,613 | SH | DFND | 4 | 4,613 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 2,627 | 96 | SH | DFND | 9 | 96 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,857,191 | 73,523 | SH | DFND | 1 | 68,363 | 0 | 5,160 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 719,683 | 28,491 | SH | OTR | 1 | 9,584 | 17,231 | 1,676 | |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 873 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 148,211 | 8,587 | SH | DFND | 1 | 8,365 | 0 | 222 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 66,486 | 3,852 | SH | OTR | 1 | 3,802 | 0 | 50 | |
| DROPBOX INC | CL A | 26210C104 | 173,583 | 6,319 | SH | DFND | 1 | 3,023 | 0 | 3,296 | |
| DROPBOX INC | CL A | 26210C104 | 7,033 | 256 | SH | OTR | 1 | 0 | 26 | 230 | |
| DROPBOX INC | CL A | 26210C104 | 121,115 | 4,409 | SH | DFND | 4 | 4,409 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 17,327 | 1,243 | SH | DFND | 1 | 0 | 0 | 1,243 | |
| DUCOMMUN INC DEL | COM | 264147109 | 2,037 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
| DUCOMMUN INC DEL | COM | 264147109 | 86,123 | 465 | SH | OTR | 1 | 0 | 465 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,341,442 | 255,502 | SH | DFND | 1 | 227,994 | 0 | 27,508 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,774,761 | 77,222 | SH | OTR | 1 | 73,508 | 291 | 3,423 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 764,796 | 6,042 | SH | DFND | 4 | 6,042 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 497,112 | 3,920 | SH | DFND | 9 | 2,784 | 0 | 1,136 | |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 448 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 562,103 | 4,887 | SH | DFND | 1 | 1 | 0 | 4,886 | |
| DUOLINGO INC | CL A COM | 26603R106 | 13,918 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 84,000 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,708,816 | 42,088 | SH | DFND | 1 | 37,819 | 0 | 4,269 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,011,418 | 29,574 | SH | OTR | 1 | 28,656 | 610 | 308 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 13,293 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 147,005 | 7,088 | SH | DFND | 1 | 499 | 0 | 6,589 | |
| DOXIMITY INC | CL A | 26622P107 | 1,182 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
| DOXIMITY INC | CL A | 26622P107 | 83 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 2,125,074 | 29,593 | SH | DFND | 1 | 28,807 | 0 | 786 | |
| DUTCH BROS INC | CL A | 26701L100 | 53,139 | 740 | SH | OTR | 1 | 402 | 0 | 338 | |
| DUTCH BROS INC | CL A | 26701L100 | 952,919 | 13,270 | SH | DFND | 4 | 13,270 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 35,618 | 496 | SH | DFND | 9 | 496 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 499,831 | 20,835 | SH | DFND | 1 | 18,810 | 0 | 2,025 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 4,126 | 172 | SH | OTR | 1 | 100 | 0 | 72 | |
| DYCOM INDS INC | COM | 267475101 | 1,301,894 | 2,575 | SH | DFND | 1 | 2,041 | 0 | 534 | |
| DYCOM INDS INC | COM | 267475101 | 831,190 | 1,644 | SH | OTR | 1 | 1,606 | 38 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 981,476 | 22,352 | SH | DFND | 1 | 16,731 | 0 | 5,621 | |
| DYNATRACE INC | COM NEW | 268150109 | 25,556 | 582 | SH | OTR | 1 | 454 | 0 | 128 | |
| DYNATRACE INC | COM NEW | 268150109 | 38,728 | 882 | SH | DFND | 9 | 882 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 303,995 | 23,188 | SH | DFND | 1 | 22,405 | 0 | 783 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 15,014 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 6,574 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
| EDAP TMS S A | SPONSORED ADR | 268311107 | 473,970 | 91,500 | SH | DFND | 1 | 91,500 | 0 | 0 | |
| EDAP TMS S A | SPONSORED ADR | 268311107 | 160,580 | 31,000 | SH | OTR | 1 | 31,000 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 206,756 | 2,794 | SH | DFND | 1 | 1,007 | 0 | 1,787 | |
| E L F BEAUTY INC | COM | 26856L103 | 74,370 | 1,005 | SH | OTR | 1 | 0 | 829 | 176 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,679 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,240 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
| ENI SPA | SPONSORED ADR | 26874R108 | 3,585,118 | 76,507 | SH | DFND | 1 | 35,247 | 0 | 41,260 | |
| ENI SPA | SPONSORED ADR | 26874R108 | 549,526 | 11,727 | SH | OTR | 1 | 8,404 | 616 | 2,707 | |
| ENI SPA | SPONSORED ADR | 26874R108 | 6,607 | 141 | SH | DFND | 9 | 141 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 21,764,024 | 167,764 | SH | DFND | 1 | 149,501 | 0 | 18,263 | |
| EOG RES INC | COM | 26875P101 | 1,421,581 | 10,958 | SH | OTR | 1 | 10,404 | 138 | 416 | |
| EOG RES INC | COM | 26875P101 | 286,444 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 260,936 | 2,007 | SH | DFND | 9 | 927 | 0 | 1,080 | |
| EQT CORP | COM | 26884L109 | 2,269,934 | 42,692 | SH | DFND | 1 | 11,408 | 0 | 31,284 | |
| EQT CORP | COM | 26884L109 | 143,028 | 2,690 | SH | OTR | 1 | 1,922 | 0 | 768 | |
| EQT CORP | COM | 26884L109 | 149,567 | 2,813 | SH | DFND | 4 | 2,813 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 12,031 | 226 | SH | DFND | 9 | 226 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 314,414 | 5,420 | SH | DFND | 1 | 503 | 0 | 4,917 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 40,896 | 705 | SH | OTR | 1 | 500 | 91 | 114 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 754 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
| EAGLE BANCORPORATION INC | COM | 268948106 | 539 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| ETF SER SOLUTIONS | BAHL DIVID ETF | 268961505 | 159,431 | 5,140 | SH | DFND | 1 | 0 | 0 | 5,140 | |
| ETF SER SOLUTIONS | BAHL GAY CAP ETF | 268961604 | 1,064,547 | 38,364 | SH | DFND | 1 | 29,814 | 0 | 8,550 | |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 205,454 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 11,404 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 345,563 | 5,769 | SH | OTR | 1 | 5,769 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 384,509 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 24,807 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 259,448 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | 4,067 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 4,286,917 | 119,446 | SH | DFND | 1 | 119,446 | 0 | 0 | |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 54,809 | 1,358 | SH | OTR | 1 | 1,358 | 0 | 0 | |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 7,171,643 | 218,581 | SH | DFND | 1 | 119,244 | 0 | 99,337 | |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 3,941,006 | 120,116 | SH | OTR | 1 | 0 | 28,990 | 91,126 | |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 24,012 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 92,381 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 703,575 | 3,127 | SH | DFND | 1 | 2,527 | 0 | 600 | |
| EAGLE MATLS INC | COM | 26969P108 | 238,500 | 1,060 | SH | OTR | 1 | 1,044 | 0 | 16 | |
| EAGLE MATLS INC | COM | 26969P108 | 103,500 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 36,225 | 161 | SH | DFND | 9 | 161 | 0 | 0 | |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 4,228 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 14,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| EAGLE POINT CR CO | COM | 269808101 | 10,200 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 2,205,374 | 17,084 | SH | DFND | 1 | 15,556 | 0 | 1,528 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 243,077 | 1,883 | SH | OTR | 1 | 1,304 | 26 | 553 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 153,488 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 387 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 12,664 | 508 | SH | DFND | 1 | 296 | 0 | 212 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,889,977 | 84,981 | SH | DFND | 1 | 82,918 | 0 | 2,063 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 400,432 | 18,005 | SH | OTR | 1 | 15,882 | 0 | 2,123 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 212,657 | 1,050 | SH | DFND | 1 | 521 | 0 | 529 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 422,883 | 2,088 | SH | OTR | 1 | 2,071 | 0 | 17 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 107,138 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 31,189 | 154 | SH | DFND | 9 | 154 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 2,115,429 | 31,583 | SH | DFND | 1 | 27,435 | 0 | 4,148 | |
| EASTMAN CHEM CO | COM | 277432100 | 307,237 | 4,587 | SH | OTR | 1 | 3,124 | 0 | 1,463 | |
| EASTMAN CHEM CO | COM | 277432100 | 85,667 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 1,045 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 78,448 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 20 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 5,387 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 11,218 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 205,545 | 9,326 | SH | OTR | 1 | 9,326 | 0 | 0 | |
| EATON VANCE MUN BD FD | COM | 27827X101 | 34,920 | 3,506 | SH | OTR | 1 | 3,506 | 0 | 0 | |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 53,493 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 15,900 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 9,416 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 6,946 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 45,756 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,258 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 18,884 | 1,925 | SH | OTR | 1 | 1,925 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 11,145,610 | 99,737 | SH | DFND | 1 | 80,866 | 0 | 18,871 | |
| EBAY INC. | COM | 278642103 | 1,957,637 | 17,518 | SH | OTR | 1 | 15,638 | 100 | 1,780 | |
| EBAY INC. | COM | 278642103 | 346,537 | 3,101 | SH | DFND | 4 | 3,101 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 225,216 | 2,014 | SH | DFND | 9 | 1,189 | 0 | 825 | |
| ECHOSTAR CORP | CL A | 278768106 | 945,371 | 9,314 | SH | DFND | 1 | 5,786 | 0 | 3,528 | |
| ECHOSTAR CORP | CL A | 278768106 | 3,654 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
| ECHOSTAR CORP | CL A | 278768106 | 12,282 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 232,349,874 | 833,961 | SH | DFND | 1 | 633,538 | 0 | 200,423 | |
| ECOLAB INC | COM | 278865100 | 54,525,092 | 195,704 | SH | OTR | 1 | 183,878 | 1,047 | 10,779 | |
| ECOLAB INC | COM | 278865100 | 291,426 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 192,071 | 688 | SH | DFND | 9 | 402 | 0 | 286 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 25,361 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | |
| ECOVYST INC | COM | 27923Q109 | 3,536 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 93,043 | 3,464 | SH | DFND | 1 | 2,291 | 0 | 1,173 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 115,552 | 2,844 | SH | DFND | 1 | 2,513 | 0 | 331 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 22,021 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 1,809,209 | 24,301 | SH | DFND | 1 | 11,157 | 0 | 13,144 | |
| EDISON INTL | COM | 281020107 | 971,721 | 13,052 | SH | OTR | 1 | 11,114 | 374 | 1,564 | |
| EDISON INTL | COM | 281020107 | 18,613 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 8,041 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,318,070 | 290,936 | SH | DFND | 1 | 268,287 | 0 | 22,649 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,433,570 | 60,066 | SH | OTR | 1 | 59,033 | 129 | 904 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 175,673 | 1,942 | SH | DFND | 4 | 1,942 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,921 | 585 | SH | DFND | 9 | 186 | 0 | 399 | |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 22,675 | 25,000 | PRN | OTR | 1 | 25,000 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,009,354 | 41,014 | SH | DFND | 1 | 25,722 | 0 | 15,292 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,011 | 935 | SH | OTR | 1 | 580 | 0 | 355 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 9,824 | 316 | SH | DFND | 1 | 234 | 0 | 82 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 6,405 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 15,254,771 | 74,399 | SH | DFND | 1 | 62,284 | 0 | 12,115 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,070,084 | 10,096 | SH | OTR | 1 | 9,410 | 74 | 612 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 17,838 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 22,804 | 111 | SH | DFND | 9 | 111 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 598,069 | 12,525 | SH | DFND | 1 | 10,224 | 0 | 2,301 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 228,866 | 4,793 | SH | OTR | 1 | 1,010 | 2,974 | 809 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 75,685 | 1,585 | SH | DFND | 9 | 1,585 | 0 | 0 | |
| CLIMB BIO INC | COM | 28658R106 | 40,685 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 34,515 | 2,536 | SH | DFND | 1 | 2,000 | 0 | 536 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 9,840 | 723 | SH | OTR | 1 | 723 | 0 | 0 | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 66,300 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 29 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 704,607 | 11,044 | SH | DFND | 1 | 7,772 | 0 | 3,272 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 28,838 | 452 | SH | OTR | 1 | 0 | 0 | 452 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 16,971 | 266 | SH | DFND | 9 | 266 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 410 | 126 | SH | DFND | 1 | 94 | 0 | 32 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 652 | 200 | SH | OTR | 1 | 197 | 0 | 3 | |
| EMCOR GROUP INC | COM | 29084Q100 | 10,148,603 | 12,229 | SH | DFND | 1 | 10,483 | 0 | 1,746 | |
| EMCOR GROUP INC | COM | 29084Q100 | 446,475 | 538 | SH | OTR | 1 | 386 | 6 | 146 | |
| EMCOR GROUP INC | COM | 29084Q100 | 375,106 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 73,862 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
| EMERA INC | COM | 290876101 | 9,650 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
| EMERA INC | COM | 290876101 | 9,597 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,556 | 1,737 | SH | DFND | 1 | 100 | 0 | 1,637 | |
| EMERSON ELEC CO | COM | 291011104 | 181,434,180 | 1,267,441 | SH | DFND | 1 | 1,150,062 | 0 | 117,379 | |
| EMERSON ELEC CO | COM | 291011104 | 1,391 | 58 | SH | Put | DFND | 1 | 0 | 0 | 58 |
| EMERSON ELEC CO | COM | 291011104 | 89,515,990 | 625,330 | SH | OTR | 1 | 586,069 | 11,665 | 27,596 | |
| EMERSON ELEC CO | COM | 291011104 | 1,679 | 70 | SH | Put | OTR | 1 | 0 | 0 | 70 |
| EMERSON ELEC CO | COM | 291011104 | 281,576 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 260,056 | 1,814 | SH | DFND | 9 | 569 | 0 | 1,245 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 46,980 | 8,684 | SH | DFND | 1 | 0 | 0 | 8,684 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 26,168 | 4,837 | SH | OTR | 1 | 0 | 0 | 4,837 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 14,437 | 286 | SH | DFND | 1 | 171 | 0 | 115 | |
| ENACT HLDGS INC | COM | 29249E109 | 10,331 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
| ENBRIDGE INC | COM | 29250N105 | 14,851,589 | 273,964 | SH | DFND | 1 | 152,862 | 0 | 121,102 | |
| ENBRIDGE INC | COM | 29250N105 | 4,573,211 | 84,361 | SH | OTR | 1 | 70,633 | 1,120 | 12,608 | |
| ENBRIDGE INC | COM | 29250N105 | 126,744 | 2,338 | SH | DFND | 9 | 2,338 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 50,563 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
| ENDAVA PLC | ADS | 29260V105 | 3,571 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 614,567 | 6,080 | SH | DFND | 1 | 2,767 | 0 | 3,313 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 248,758 | 2,461 | SH | OTR | 1 | 1,120 | 506 | 835 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 256,440 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,278 | 72 | SH | DFND | 9 | 72 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 11,789 | 813 | SH | DFND | 1 | 467 | 0 | 346 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 14,747 | 1,017 | SH | OTR | 1 | 0 | 0 | 1,017 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 5,331 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 6,314 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
| ENERGIZER HLDGS INC | COM | 29272W109 | 88,526 | 4,129 | SH | DFND | 1 | 1,742 | 0 | 2,387 | |
| ENERGIZER HLDGS INC | COM | 29272W109 | 582,889 | 27,187 | SH | OTR | 1 | 27,187 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,822,490 | 199,921 | SH | DFND | 1 | 199,714 | 0 | 207 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,250,869 | 65,422 | SH | OTR | 1 | 37,360 | 0 | 28,062 | |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 229,202 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
| ENERSYS | COM | 29275Y102 | 830,061 | 3,550 | SH | DFND | 1 | 2,840 | 0 | 710 | |
| ENERSYS | COM | 29275Y102 | 27,591 | 118 | SH | OTR | 1 | 114 | 0 | 4 | |
| ENERSYS | COM | 29275Y102 | 935 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 289,785 | 8,081 | SH | DFND | 1 | 7,831 | 0 | 250 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 18,468 | 515 | SH | OTR | 1 | 416 | 0 | 99 | |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 18,009 | 4,002 | SH | DFND | 1 | 0 | 0 | 4,002 | |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 14,490 | 3,220 | SH | OTR | 1 | 0 | 0 | 3,220 | |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 10,783 | 2,396 | SH | DFND | 9 | 2,396 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 16,009 | 3,399 | SH | DFND | 1 | 0 | 0 | 3,399 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 26,677 | 5,664 | SH | OTR | 1 | 68 | 0 | 5,596 | |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 4,408 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 37,403 | 737 | SH | DFND | 1 | 0 | 0 | 737 | |
| ENNIS INC | COM | 293389102 | 31,747 | 1,494 | SH | DFND | 1 | 1,300 | 0 | 194 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 217,493 | 4,417 | SH | DFND | 1 | 1,794 | 0 | 2,623 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 24,078 | 489 | SH | OTR | 1 | 41 | 0 | 448 | |
| ENPRO INC | COM | 29355X107 | 1,302,293 | 3,455 | SH | DFND | 1 | 3,155 | 0 | 300 | |
| ENPRO INC | COM | 29355X107 | 460,232 | 1,221 | SH | OTR | 1 | 1,221 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 42,850 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
| ENSIGN GROUP INC | COM | 29358P101 | 409,887 | 2,557 | SH | DFND | 1 | 2,275 | 0 | 282 | |
| ENSIGN GROUP INC | COM | 29358P101 | 48,250 | 301 | SH | OTR | 1 | 0 | 301 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 1,329 | 219 | SH | DFND | 1 | 100 | 0 | 119 | |
| ENTEGRIS INC | COM | 29362U104 | 6,562,911 | 36,489 | SH | DFND | 1 | 33,017 | 0 | 3,472 | |
| ENTEGRIS INC | COM | 29362U104 | 920,163 | 5,116 | SH | OTR | 1 | 4,027 | 406 | 683 | |
| ENTEGRIS INC | COM | 29362U104 | 100,003 | 556 | SH | DFND | 9 | 556 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 5,279,540 | 45,965 | SH | DFND | 1 | 31,290 | 0 | 14,675 | |
| ENTERGY CORP NEW | COM | 29364G103 | 656,310 | 5,714 | SH | OTR | 1 | 5,252 | 32 | 430 | |
| ENTERGY CORP NEW | COM | 29364G103 | 216,167 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 89,363 | 778 | SH | DFND | 9 | 778 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 180,379 | 2,738 | SH | DFND | 1 | 0 | 0 | 2,738 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 71,150 | 1,080 | SH | OTR | 1 | 0 | 1,080 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,601,921 | 560,444 | SH | DFND | 1 | 477,894 | 0 | 82,550 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,825,319 | 104,062 | SH | OTR | 1 | 92,272 | 1,000 | 10,790 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,573 | 478 | SH | DFND | 9 | 0 | 0 | 478 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 11,658 | 894 | SH | OTR | 1 | 0 | 0 | 894 | |
| ENVIRI CORP | COM | 29390K102 | 2,261 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
| ENVIRI CORP | COM | 29390K102 | 1,778 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
| ENVELA CORP | COM | 29402E102 | 1,723,847 | 59,690 | SH | DFND | 1 | 59,690 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 405,796 | 5,114 | SH | DFND | 1 | 4,464 | 0 | 650 | |
| EPAM SYS INC | COM | 29414B104 | 635 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 8,126 | 1,382 | SH | DFND | 1 | 800 | 0 | 582 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 579,779 | 22,003 | SH | DFND | 1 | 19,327 | 0 | 2,676 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,370 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
| EPLUS INC | COM | 294268107 | 165,794 | 1,992 | SH | DFND | 1 | 1,926 | 0 | 66 | |
| EPLUS INC | COM | 294268107 | 4,328 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 4,283 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
| EQUIFAX INC | COM | 294429105 | 1,237,699 | 7,798 | SH | DFND | 1 | 5,591 | 0 | 2,207 | |
| EQUIFAX INC | COM | 294429105 | 151,577 | 955 | SH | OTR | 1 | 891 | 13 | 51 | |
| EQUIFAX INC | COM | 294429105 | 248,873 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 265,164 | 1,666 | SH | DFND | 9 | 1,666 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 43,750,151 | 41,971 | SH | DFND | 1 | 37,980 | 0 | 3,991 | |
| EQUINIX INC | COM | 29444U700 | 7,511,462 | 7,206 | SH | OTR | 1 | 6,959 | 18 | 229 | |
| EQUINIX INC | COM | 29444U700 | 408,617 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 354,492 | 340 | SH | DFND | 9 | 340 | 0 | 0 | |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 80,232 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,138,564 | 36,260 | SH | DFND | 1 | 723 | 0 | 35,537 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 53,066 | 1,690 | SH | OTR | 1 | 1,500 | 37 | 153 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 722 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 34,487 | 3,548 | SH | DFND | 1 | 0 | 0 | 3,548 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 9,040 | 930 | SH | OTR | 1 | 0 | 930 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 366,090 | 8,343 | SH | DFND | 1 | 1,101 | 0 | 7,242 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,898 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,671 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 465,973 | 7,230 | SH | DFND | 1 | 2,341 | 0 | 4,889 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 528,361 | 8,198 | SH | OTR | 1 | 2,418 | 0 | 5,780 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,385 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,110,316 | 16,345 | SH | DFND | 1 | 11,960 | 0 | 4,385 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 957,813 | 14,100 | SH | OTR | 1 | 10,664 | 83 | 3,353 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 100,320 | 1,474 | SH | DFND | 9 | 310 | 0 | 1,164 | |
| ERASCA INC | COM | 29479A108 | 88,797 | 4,847 | SH | DFND | 1 | 4,503 | 0 | 344 | |
| ERASCA INC | COM | 29479A108 | 15,975 | 872 | SH | OTR | 1 | 872 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,888,595 | 528,125 | SH | DFND | 1 | 491,427 | 0 | 36,698 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,123,707 | 190,467 | SH | OTR | 1 | 190,017 | 0 | 450 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 961,297 | 86,215 | SH | DFND | 4 | 86,215 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 11,094 | 995 | SH | DFND | 9 | 995 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 257,252 | 1,073 | SH | DFND | 1 | 127 | 0 | 946 | |
| ERIE INDTY CO | CL A | 29530P102 | 21,818 | 91 | SH | OTR | 1 | 0 | 5 | 86 | |
| ERIE INDTY CO | CL A | 29530P102 | 10,789 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 56,978 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 9,577 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
| EROCK INC | CL A COM | 296013105 | 192,372 | 13,267 | SH | DFND | 1 | 13,267 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 631,824 | 6,406 | SH | DFND | 1 | 5,261 | 0 | 1,145 | |
| ESAB CORPORATION | COM | 29605J106 | 137,687 | 1,396 | SH | OTR | 1 | 0 | 1,389 | 7 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 3,270,073 | 9,342 | SH | DFND | 1 | 8,231 | 0 | 1,111 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 425,299 | 1,215 | SH | OTR | 1 | 1,125 | 0 | 90 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,255 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 19,060 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 9,648 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 87,699 | 2,938 | SH | DFND | 1 | 2,112 | 0 | 826 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 75,879 | 2,542 | SH | OTR | 1 | 0 | 2,542 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 482,361 | 12,591 | SH | DFND | 1 | 9,056 | 0 | 3,535 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 35,169 | 918 | SH | OTR | 1 | 597 | 0 | 321 | |
| ESSEX PPTY TR INC | COM | 297178105 | 695,733 | 2,386 | SH | DFND | 1 | 1,303 | 0 | 1,083 | |
| ESSEX PPTY TR INC | COM | 297178105 | 278,177 | 954 | SH | OTR | 1 | 885 | 0 | 69 | |
| ESSEX PPTY TR INC | COM | 297178105 | 16,912 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 4,083 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 20,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,908 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 688 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
| ETSY INC | COM | 29786A106 | 323,015 | 4,288 | SH | DFND | 1 | 2,775 | 0 | 1,513 | |
| ETSY INC | COM | 29786A106 | 43,164 | 573 | SH | OTR | 1 | 142 | 0 | 431 | |
| ETSY INC | COM | 29786A106 | 103,955 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,053 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 56,795 | 776 | SH | DFND | 1 | 185 | 0 | 591 | |
| EVE HLDG INC | COM | 29970N104 | 853 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
| EVERCORE INC | CLASS A | 29977A105 | 2,198,533 | 6,439 | SH | DFND | 1 | 4,233 | 0 | 2,206 | |
| EVERCORE INC | CLASS A | 29977A105 | 1,740,662 | 5,098 | SH | OTR | 1 | 3,417 | 0 | 1,681 | |
| EVERCORE INC | CLASS A | 29977A105 | 1,024 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| EVERCOMMERCE INC | COM | 29977X105 | 201 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| EVERGY INC | COM | 30034W106 | 1,897,484 | 21,954 | SH | DFND | 1 | 12,775 | 0 | 9,179 | |
| EVERGY INC | COM | 30034W106 | 1,379,250 | 15,958 | SH | OTR | 1 | 14,648 | 4 | 1,306 | |
| EVERGY INC | COM | 30034W106 | 11,596 | 134 | SH | DFND | 9 | 108 | 0 | 26 | |
| EVERTEC INC | COM | 30040P103 | 6,306 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 2,101,395 | 29,077 | SH | DFND | 1 | 18,872 | 0 | 10,205 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 414,757 | 5,739 | SH | OTR | 1 | 2,962 | 75 | 2,702 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 164,053 | 2,270 | SH | DFND | 4 | 2,270 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 2,227 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 761 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 62,693,421 | 377,785 | SH | DFND | 1 | 376,807 | 0 | 978 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 559,251 | 3,370 | SH | OTR | 1 | 3,313 | 0 | 57 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 312,152 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,009 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,014 | 692 | SH | OTR | 1 | 0 | 692 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,653 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
| EVOLUS INC | COM | 30052C107 | 1,187 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
| EVGO INC | CL A COM | 30052F100 | 1,146 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 1,620 | 848 | SH | OTR | 1 | 0 | 0 | 848 | |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 36,466 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 125,406 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 52,537 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 6,628,338 | 142,178 | SH | DFND | 1 | 95,997 | 0 | 46,181 | |
| EXELON CORP | COM | 30161N101 | 1,209,369 | 25,941 | SH | OTR | 1 | 17,810 | 327 | 7,804 | |
| EXELON CORP | COM | 30161N101 | 498,601 | 10,695 | SH | DFND | 4 | 10,695 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 151,296 | 3,239 | SH | DFND | 9 | 1,349 | 0 | 1,890 | |
| EXELIXIS INC | COM | 30161Q104 | 1,694,001 | 31,134 | SH | DFND | 1 | 26,301 | 0 | 4,833 | |
| EXELIXIS INC | COM | 30161Q104 | 35,041 | 644 | SH | OTR | 1 | 346 | 76 | 222 | |
| EXELIXIS INC | COM | 30161Q104 | 118,451 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 19,119 | 719 | SH | DFND | 1 | 339 | 0 | 380 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 745 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 323,768 | 12,520 | SH | DFND | 1 | 10,402 | 0 | 2,118 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 18,438 | 713 | SH | OTR | 1 | 0 | 0 | 713 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,282,215 | 5,011 | SH | DFND | 1 | 1,746 | 0 | 3,265 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 251,530 | 983 | SH | OTR | 1 | 252 | 18 | 713 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 440,114 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,586 | 57 | SH | DFND | 9 | 57 | 0 | 0 | |
| AGNT INC | COM | 30212W100 | 17,593 | 3,252 | SH | DFND | 1 | 0 | 0 | 3,252 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 20,863,559 | 128,013 | SH | DFND | 1 | 109,183 | 0 | 18,830 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 10,785,691 | 66,178 | SH | OTR | 1 | 65,272 | 0 | 906 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15,320 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 324,197 | 1,985 | SH | DFND | 9 | 1,985 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 178,631 | 3,040 | SH | DFND | 1 | 2,013 | 0 | 1,027 | |
| EXPONENT INC | COM | 30214U102 | 3,349 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
| EXPONENT INC | COM | 30214U102 | 32,799 | 557 | SH | DFND | 9 | 557 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,535,340 | 17,449 | SH | DFND | 1 | 14,544 | 0 | 2,905 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,220,811 | 8,402 | SH | OTR | 1 | 8,233 | 36 | 133 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,761 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,992 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 43,700 | 1,350 | SH | DFND | 1 | 16 | 0 | 1,334 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 388 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| EZCORP INC | CL A NON VTG | 302301106 | 34,570 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 286,641,409 | 2,096,558 | SH | DFND | 1 | 1,889,523 | 0 | 207,035 | |
| EXXON MOBIL CORP | COM | 30231G102 | 154,215,785 | 1,127,968 | SH | OTR | 1 | 1,088,630 | 17,189 | 22,149 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,394,971 | 39,460 | SH | DFND | 4 | 39,460 | 0 | 0 | |
| EYEPOINT INC | COM NEW | 30233G209 | 51,766 | 3,620 | SH | DFND | 1 | 3,581 | 0 | 39 | |
| FMC CORP | COM NEW | 302491303 | 94,944 | 8,256 | SH | DFND | 1 | 74 | 0 | 8,182 | |
| FMC CORP | COM NEW | 302491303 | 50,186 | 4,364 | SH | OTR | 1 | 1,850 | 0 | 2,514 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 19,924 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
| F N B CORP | COM | 302520101 | 957,950 | 50,207 | SH | DFND | 1 | 46,123 | 0 | 4,084 | |
| F N B CORP | COM | 302520101 | 262,464 | 13,756 | SH | DFND | 4 | 13,756 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 417,498 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | |
| FB FINL CORP | COM | 30257X104 | 192,562 | 3,479 | SH | DFND | 1 | 3,197 | 0 | 282 | |
| FIGS INC | CL A | 30260D103 | 317 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
| FIGS INC | CL A | 30260D103 | 2,476 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
| FS KKR CAP CORP | COM | 302635206 | 19,383 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 113,400 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 30,584 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | 5,798 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
| FRP HLDGS INC | COM | 30292L107 | 3,424 | 137 | SH | OTR | 1 | 0 | 137 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 317,541 | 2,131 | SH | DFND | 1 | 1,729 | 0 | 402 | |
| FTI CONSULTING INC | COM | 302941109 | 29,206 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
| META PLATFORMS INC | CL A | 30303M102 | 528,822,286 | 938,810 | SH | DFND | 1 | 813,101 | 0 | 125,709 | |
| META PLATFORMS INC | CL A | 30303M102 | 70,860,755 | 125,798 | SH | OTR | 1 | 118,075 | 551 | 7,172 | |
| META PLATFORMS INC | CL A | 30303M102 | 16,036,303 | 28,469 | SH | DFND | 4 | 28,469 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,921,215 | 12,281 | SH | DFND | 9 | 7,550 | 0 | 4,731 | |
| FACTSET RESH SYS INC | COM | 303075105 | 705,886 | 3,068 | SH | DFND | 1 | 1,550 | 0 | 1,518 | |
| FACTSET RESH SYS INC | COM | 303075105 | 787,564 | 3,423 | SH | OTR | 1 | 3,284 | 14 | 125 | |
| FACTSET RESH SYS INC | COM | 303075105 | 114,350 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 119,667 | 519 | SH | DFND | 9 | 519 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 2,221,096 | 1,859 | SH | DFND | 1 | 901 | 0 | 958 | |
| FAIR ISAAC CORP | COM | 303250104 | 81,245 | 68 | SH | OTR | 1 | 6 | 18 | 44 | |
| FAIR ISAAC CORP | COM | 303250104 | 132,621 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,195 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 692 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1,162 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,854 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 968 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 8,372 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
| FATHOM HOLDINGS INC | COM | 31189V109 | 103 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
| FASTENAL CO | COM | 311900104 | 24,372,824 | 507,450 | SH | DFND | 1 | 425,438 | 0 | 82,012 | |
| FASTENAL CO | COM | 311900104 | 14,129,322 | 294,177 | SH | OTR | 1 | 283,683 | 1,844 | 8,650 | |
| FASTENAL CO | COM | 311900104 | 374,778 | 7,803 | SH | DFND | 4 | 7,803 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 56,702 | 1,180 | SH | DFND | 9 | 1,180 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 61,574 | 309 | SH | DFND | 1 | 46 | 0 | 263 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 74,527 | 374 | SH | OTR | 1 | 0 | 374 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 281,443 | 2,280 | SH | DFND | 1 | 791 | 0 | 1,489 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 79,742 | 646 | SH | OTR | 1 | 574 | 0 | 72 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 287,175 | 2,235 | SH | DFND | 1 | 2,070 | 0 | 165 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 56,536 | 440 | SH | OTR | 1 | 0 | 440 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 43,815 | 341 | SH | DFND | 9 | 341 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 579,810 | 10,500 | SH | DFND | 1 | 9,620 | 0 | 880 | |
| FEDERATED HERMES INC | CL B | 314211103 | 7,788 | 141 | SH | DFND | 9 | 141 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 38,250,396 | 122,155 | SH | DFND | 1 | 87,765 | 0 | 34,390 | |
| FEDEX CORP | COM | 31428X106 | 4,434,234 | 14,161 | SH | OTR | 1 | 13,565 | 180 | 416 | |
| FEDEX CORP | COM | 31428X106 | 1,135,409 | 3,626 | SH | DFND | 4 | 3,626 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 127,354 | 406 | SH | DFND | 9 | 273 | 0 | 133 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 8,728,555 | 57,805 | SH | DFND | 1 | 40,760 | 0 | 17,045 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,063,493 | 7,043 | SH | OTR | 1 | 6,744 | 89 | 210 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 154,171 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 35,787 | 237 | SH | DFND | 9 | 172 | 0 | 65 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,462,665 | 6,163 | SH | DFND | 1 | 3,875 | 0 | 2,288 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 77,369 | 326 | SH | OTR | 1 | 100 | 29 | 197 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 299,993 | 1,264 | SH | DFND | 9 | 390 | 0 | 874 | |
| FERVO ENERGY CO | CL A COM | 31556C106 | 147,612 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
| FERVO ENERGY CO | CL A COM | 31556C106 | 3,654 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
| F5 INC | COM | 315616102 | 1,817,745 | 4,370 | SH | DFND | 1 | 2,455 | 0 | 1,915 | |
| F5 INC | COM | 315616102 | 285,349 | 686 | SH | OTR | 1 | 547 | 0 | 139 | |
| F5 INC | COM | 315616102 | 373,116 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 567,400 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,780,030 | 54,457 | SH | DFND | 1 | 54,457 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 381,842 | 9,111 | SH | DFND | 1 | 9,111 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 15,297 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,365 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 173,597 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 31,974 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 24,334 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 106,383 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 6,433 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 7,404 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,078,921 | 3,778 | SH | DFND | 1 | 3,778 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 9,345 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 60,290 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 68,176 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,501 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 507 | 7 | SH | DFND | 9 | 0 | 0 | 7 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 25,056 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 157,413 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 66,937 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 257,034 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 504,703 | 32,065 | SH | DFND | 1 | 32,065 | 0 | 0 | |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 3,542 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,436,893 | 31,587 | SH | DFND | 1 | 31,587 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 38,485 | 846 | SH | DFND | 9 | 846 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,385,216 | 35,628 | SH | DFND | 1 | 29,180 | 0 | 6,448 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 161,080 | 4,143 | SH | OTR | 1 | 2,265 | 0 | 1,878 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 233,474 | 6,005 | SH | DFND | 4 | 6,005 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,876 | 74 | SH | DFND | 9 | 74 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 482,965 | 10,241 | SH | DFND | 1 | 9,318 | 0 | 923 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 6,131 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 10,517 | 223 | SH | DFND | 9 | 223 | 0 | 0 | |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | 34,805 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 16,741,721 | 296,997 | SH | DFND | 1 | 250,758 | 0 | 46,239 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 3,730,003 | 66,170 | SH | OTR | 1 | 60,627 | 112 | 5,431 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 584,162 | 10,363 | SH | DFND | 4 | 10,363 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 552,264 | 9,780 | SH | DFND | 9 | 702 | 0 | 9,078 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 45,732 | 2,528 | SH | DFND | 1 | 2,400 | 0 | 128 | |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 429 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 14,820 | 3,094 | SH | DFND | 1 | 0 | 0 | 3,094 | |
| FINWISE BANCORP | COM | 31813A109 | 6,801,196 | 469,048 | SH | DFND | 1 | 469,048 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 119,511 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 4,410 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,647 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,226,431 | 32,460 | SH | DFND | 1 | 32,269 | 0 | 191 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 892 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 264,277 | 3,853 | SH | DFND | 4 | 3,853 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,029 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 22,003 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
| FIRST BANCORP N C | COM | 318910106 | 6,713 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
| FIRST BANCORP N C | COM | 318910106 | 9,590 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,074 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 219,893 | 7,454 | SH | DFND | 1 | 6,573 | 0 | 881 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 915,965 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,250,554 | 601 | SH | DFND | 1 | 167 | 0 | 434 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 91,555 | 44 | SH | OTR | 1 | 13 | 7 | 24 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,606 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 5,464 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
| 1ST FINL BANCORP | COM | 320209109 | 5,130,861 | 151,666 | SH | DFND | 1 | 151,499 | 0 | 167 | |
| 1ST FINL BANCORP | COM | 320209109 | 1,515,009 | 44,783 | SH | OTR | 1 | 31,168 | 0 | 13,615 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 118,713 | 3,431 | SH | DFND | 1 | 904 | 0 | 2,527 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,422 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 60,713 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 13,784 | 178 | SH | OTR | 1 | 161 | 0 | 17 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 347,396 | 13,549 | SH | DFND | 1 | 10,166 | 0 | 3,383 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 121,841 | 4,752 | SH | OTR | 1 | 3,878 | 375 | 499 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 157,517 | 5,376 | SH | DFND | 1 | 1,272 | 0 | 4,104 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 27,923 | 953 | SH | OTR | 1 | 0 | 0 | 953 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 740,932 | 12,085 | SH | DFND | 1 | 11,473 | 0 | 612 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 372,642 | 6,078 | SH | OTR | 1 | 6,078 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 9,135 | 149 | SH | DFND | 9 | 149 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 351,436 | 9,114 | SH | DFND | 1 | 3,523 | 0 | 5,591 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,041 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 46,844 | 2,762 | SH | DFND | 1 | 1,181 | 0 | 1,581 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,104 | 183 | SH | OTR | 1 | 0 | 183 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 638,748 | 14,620 | SH | DFND | 1 | 14,242 | 0 | 378 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 91,793 | 2,101 | SH | OTR | 1 | 356 | 1,745 | 0 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 427,712 | 8,894 | SH | DFND | 1 | 8,184 | 0 | 710 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 7,117 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
| FIRST NORTHWEST BANCORP | COM | 335834107 | 33,457 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 4,761,202 | 20,178 | SH | DFND | 1 | 1,125 | 0 | 19,053 | |
| FIRST SOLAR INC | COM | 336433107 | 487,965 | 2,068 | SH | OTR | 1 | 1,699 | 0 | 369 | |
| FIRST SOLAR INC | COM | 336433107 | 124,115 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 9,203 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 24,392 | 299 | SH | DFND | 1 | 137 | 0 | 162 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,561,645 | 32,093 | SH | DFND | 1 | 32,093 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,668,450 | 34,287 | SH | DFND | 9 | 5,778 | 0 | 28,509 | |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 35,290 | 1,754 | SH | DFND | 1 | 1,680 | 0 | 74 | |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 5,251 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 5,571,063 | 50,868 | SH | DFND | 1 | 49,650 | 0 | 1,218 | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,148,317 | 10,485 | SH | OTR | 1 | 9,685 | 800 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 536,344 | 4,897 | SH | DFND | 9 | 4,897 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 499,091 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 656,406 | 6,989 | SH | DFND | 9 | 6,591 | 0 | 398 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,890 | 52 | SH | DFND | 9 | 0 | 0 | 52 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 162,803 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 207,539 | 784 | SH | DFND | 9 | 125 | 0 | 659 | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 38,202 | 623 | SH | DFND | 9 | 0 | 0 | 623 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 40,633 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 77,788 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 53,306 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 79,800 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 365,643 | 2,291 | SH | DFND | 9 | 0 | 0 | 2,291 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 278,462 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 898,989 | 2,686 | SH | DFND | 9 | 2,686 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 259,835 | 5,393 | SH | DFND | 1 | 5,393 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 12,680,110 | 263,120 | SH | DFND | 9 | 40,439 | 0 | 222,681 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 183,234 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 7,873,616 | 56,289 | SH | DFND | 9 | 144 | 0 | 56,145 | |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 15,148 | 219 | SH | DFND | 9 | 0 | 0 | 219 | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 3,237 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 39,100 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 82,447 | 1,320 | SH | DFND | 9 | 0 | 0 | 1,320 | |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 4,896 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 36,720 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 71,900 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 5,259,386 | 24,212 | SH | DFND | 9 | 0 | 0 | 24,212 | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 815,164 | 6,058 | SH | DFND | 1 | 6,058 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 8,570 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 284,555 | 3,167 | SH | DFND | 1 | 3,167 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,985 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 290,576 | 3,234 | SH | DFND | 9 | 1,088 | 0 | 2,146 | |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 15,576 | 186 | SH | DFND | 9 | 0 | 0 | 186 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 723,359 | 5,013 | SH | DFND | 1 | 5,013 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 614,704 | 4,260 | SH | DFND | 9 | 0 | 0 | 4,260 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 647,876 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 12,293 | 84 | SH | DFND | 9 | 84 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 109,479 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 71,534 | 739 | SH | DFND | 9 | 0 | 0 | 739 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 33,716 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 672,188 | 3,469 | SH | DFND | 9 | 3,082 | 0 | 387 | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 204,961 | 8,205 | SH | DFND | 1 | 8,205 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 141,703 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,137,153 | 5,930 | SH | DFND | 9 | 140 | 0 | 5,790 | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 57,050 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 17,707 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 17,326 | 227 | SH | DFND | 9 | 0 | 0 | 227 | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 12,796 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 81,061 | 2,534 | SH | DFND | 9 | 2,534 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 41,402 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 76,378 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 34,150 | 557 | SH | DFND | 9 | 0 | 0 | 557 | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 30,944 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,778,515 | 21,764 | SH | DFND | 9 | 540 | 0 | 21,224 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 26,796 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 12,398 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 33,876 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 54,058 | 1,208 | SH | DFND | 9 | 1,120 | 0 | 88 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 446,234 | 10,977 | SH | DFND | 9 | 0 | 0 | 10,977 | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 173,939 | 8,128 | SH | DFND | 9 | 8,128 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 145,840 | 7,734 | SH | DFND | 9 | 0 | 0 | 7,734 | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 29,745 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 249,519 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,987,547 | 60,803 | SH | DFND | 9 | 37,976 | 0 | 22,827 | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 61,938 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,979,302 | 124,906 | SH | DFND | 9 | 73,347 | 0 | 51,559 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 351,021 | 15,890 | SH | DFND | 9 | 0 | 0 | 15,890 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 781,499 | 9,641 | SH | DFND | 1 | 9,641 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32,168,455 | 396,752 | SH | DFND | 9 | 143,014 | 0 | 253,738 | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 159,727 | 2,105 | SH | DFND | 1 | 1,955 | 0 | 150 | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,039,069 | 66,346 | SH | DFND | 9 | 42,526 | 0 | 23,820 | |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 49,756 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 61,828 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,888,648 | 89,212 | SH | DFND | 9 | 53,817 | 0 | 35,395 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 38,763 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 33,474 | 595 | SH | DFND | 9 | 0 | 0 | 595 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 486,412 | 1,707 | SH | DFND | 9 | 0 | 0 | 1,707 | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 49,320 | 1,125 | SH | DFND | 9 | 1,125 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 125,339 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 46,434 | 2,597 | SH | OTR | 1 | 2,597 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,095,446 | 508,617 | SH | DFND | 9 | 424,451 | 0 | 84,166 | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 11,280 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 56,504 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 308 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 69,815 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 15,323 | 316 | SH | DFND | 9 | 0 | 0 | 316 | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 320 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 67,787 | 3,391 | SH | DFND | 9 | 3,391 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 15,750 | 401 | SH | DFND | 9 | 401 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 36,091 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 55,554 | 1,116 | SH | DFND | 9 | 0 | 0 | 1,116 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 179,190 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 195,755 | 3,277 | SH | DFND | 9 | 813 | 0 | 2,464 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 213,060 | 4,219 | SH | DFND | 9 | 0 | 0 | 4,219 | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 370,123 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 466,958 | 18,747 | SH | DFND | 1 | 18,747 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 272,307 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 4,974 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 150,146 | 8,644 | SH | DFND | 9 | 8,644 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 4,617,093 | 167,620 | SH | DFND | 1 | 167,620 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6,356 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 100,739 | 2,310 | SH | DFND | 9 | 0 | 0 | 2,310 | |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 9,757,539 | 392,174 | SH | DFND | 9 | 162,905 | 0 | 229,269 | |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | 253,458 | 10,792 | SH | DFND | 1 | 10,792 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 412,734 | 11,287 | SH | DFND | 1 | 11,287 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 396,182 | 9,565 | SH | DFND | 1 | 0 | 0 | 9,565 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 2,511,658 | 63,100 | SH | DFND | 1 | 63,100 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 4,927,119 | 120,291 | SH | DFND | 1 | 120,291 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 4,828,175 | 175,315 | SH | DFND | 1 | 175,315 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 2,973,192 | 110,940 | SH | DFND | 1 | 110,940 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,123,452 | 26,042 | SH | DFND | 1 | 26,042 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 10,830,335 | 251,022 | SH | DFND | 9 | 102,975 | 0 | 148,047 | |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 4,708 | 123 | SH | DFND | 9 | 123 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 13,857 | 1,075 | SH | DFND | 1 | 1,056 | 0 | 19 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 61,960 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 874,687 | 6,155 | SH | DFND | 4 | 6,155 | 0 | 0 | |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 5,041 | 130 | SH | DFND | 1 | 97 | 0 | 33 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,584,544 | 7,325 | SH | DFND | 1 | 6,445 | 0 | 880 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 20,334 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 5,705,349 | 116,317 | SH | DFND | 1 | 99,913 | 0 | 16,404 | |
| FISERV INC | COM | 337738108 | 1,122,460 | 22,884 | SH | OTR | 1 | 22,020 | 105 | 759 | |
| FISERV INC | COM | 337738108 | 154,900 | 3,158 | SH | DFND | 4 | 3,158 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 69,813 | 1,424 | SH | DFND | 9 | 107 | 0 | 1,317 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,891,426 | 39,786 | SH | DFND | 1 | 27,914 | 0 | 11,872 | |
| FIRSTENERGY CORP | COM | 337932107 | 226,243 | 4,759 | SH | OTR | 1 | 4,223 | 0 | 536 | |
| FIRSTENERGY CORP | COM | 337932107 | 16,449 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 112,670 | 2,370 | SH | DFND | 9 | 2,370 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 2,193,079 | 12,198 | SH | DFND | 1 | 10,854 | 0 | 1,344 | |
| FIVE BELOW INC | COM | 33829M101 | 603,555 | 3,357 | SH | OTR | 1 | 3,319 | 0 | 38 | |
| FIVE BELOW INC | COM | 33829M101 | 103,020 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 6,247 | 293 | SH | DFND | 1 | 120 | 0 | 173 | |
| FIVE STAR BANCORP | COM | 33830T103 | 1,363 | 28 | SH | DFND | 1 | 21 | 0 | 7 | |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 54,115 | 3,324 | SH | DFND | 1 | 3,324 | 0 | 0 | |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 83,549 | 5,132 | SH | OTR | 1 | 5,132 | 0 | 0 | |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 3,489 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 369,104 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 374,922 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,169 | 84 | SH | DFND | 9 | 0 | 0 | 84 | |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 19,295 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 159,531 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 3,948 | 61 | SH | DFND | 9 | 0 | 0 | 61 | |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 46,829 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 8,702 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 139,234 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 287,294 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 314,990 | 3,503 | SH | OTR | 1 | 3,503 | 0 | 0 | |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 15,234 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 163,418 | 2,753 | SH | DFND | 1 | 877 | 0 | 1,876 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,292 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 24,871 | 419 | SH | DFND | 9 | 419 | 0 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 29,492 | 1,382 | SH | DFND | 1 | 53 | 0 | 1,329 | |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 3,857 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
| FLUOR CORP | COM | 343412102 | 504,621 | 9,632 | SH | DFND | 1 | 2,653 | 0 | 6,979 | |
| FLUOR CORP | COM | 343412102 | 411,471 | 7,854 | SH | OTR | 1 | 7,160 | 0 | 694 | |
| FLOWERS FOODS INC | COM | 343498101 | 445,141 | 56,347 | SH | DFND | 1 | 35,080 | 0 | 21,267 | |
| FLOWSERVE CORP | COM | 34354P105 | 1,134,870 | 15,303 | SH | DFND | 1 | 13,503 | 0 | 1,800 | |
| FLOWSERVE CORP | COM | 34354P105 | 180,209 | 2,430 | SH | OTR | 1 | 1,995 | 0 | 435 | |
| FLOWSERVE CORP | COM | 34354P105 | 5,710 | 77 | SH | DFND | 9 | 77 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,362 | 320 | SH | DFND | 1 | 14 | 0 | 306 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 8,449 | 425 | SH | OTR | 1 | 375 | 0 | 50 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 97,730 | 4,916 | SH | DFND | 4 | 4,916 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,340,209 | 41,753 | SH | DFND | 1 | 39,295 | 0 | 2,458 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 912,822 | 7,137 | SH | OTR | 1 | 6,016 | 570 | 551 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 80,067 | 626 | SH | DFND | 9 | 626 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 2,357,301 | 169,590 | SH | DFND | 1 | 108,504 | 0 | 61,086 | |
| FORD MTR CO | COM | 345370860 | 642,500 | 46,223 | SH | OTR | 1 | 34,633 | 217 | 11,373 | |
| FORD MTR CO | COM | 345370860 | 346,888 | 24,956 | SH | DFND | 4 | 24,956 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 1,890 | 136 | SH | DFND | 9 | 136 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 151,445 | 4,785 | SH | DFND | 1 | 4,210 | 0 | 575 | |
| FORESTAR GROUP INC | COM | 346232101 | 21,997 | 695 | SH | OTR | 1 | 568 | 127 | 0 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 790,084 | 14,144 | SH | DFND | 1 | 14,060 | 0 | 84 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 14,468 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 76,127 | 476 | SH | DFND | 1 | 93 | 0 | 383 | |
| FORMFACTOR INC | COM | 346375108 | 8,636 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
| FORRESTER RESH INC | COM | 346563109 | 2,313 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 134,448 | 4,378 | SH | DFND | 1 | 4,378 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 16,124 | 525 | SH | DFND | 9 | 507 | 0 | 18 | |
| FORTIS INC | COM | 349553107 | 944,409 | 16,502 | SH | DFND | 1 | 324 | 0 | 16,178 | |
| FORTIS INC | COM | 349553107 | 118,752 | 2,075 | SH | OTR | 1 | 0 | 1,530 | 545 | |
| FORTINET INC | COM | 34959E109 | 28,513,562 | 185,611 | SH | DFND | 1 | 154,141 | 0 | 31,470 | |
| FORTINET INC | COM | 34959E109 | 2,844,889 | 18,519 | SH | OTR | 1 | 17,572 | 79 | 868 | |
| FORTINET INC | COM | 34959E109 | 528,453 | 3,440 | SH | DFND | 4 | 3,440 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 22,888 | 149 | SH | DFND | 9 | 149 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 3,873,534 | 63,407 | SH | DFND | 1 | 57,167 | 0 | 6,240 | |
| FORTIVE CORP | COM | 34959J108 | 283,763 | 4,645 | SH | OTR | 1 | 4,263 | 48 | 334 | |
| FORTIVE CORP | COM | 34959J108 | 14,967 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,372,665 | 25,003 | SH | DFND | 1 | 24,294 | 0 | 709 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 165,688 | 3,018 | SH | OTR | 1 | 3,000 | 0 | 18 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 116,093 | 6,672 | SH | DFND | 1 | 2,500 | 0 | 4,172 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 12,105 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 7,535 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
| FORWARD AIR CORP | COM | 34986A104 | 10,646 | 788 | SH | DFND | 1 | 116 | 0 | 672 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 154,837 | 6,307 | SH | DFND | 1 | 916 | 0 | 5,391 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 412,292 | 16,794 | SH | OTR | 1 | 4,359 | 0 | 12,435 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 771 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
| FOX CORP | CL A COM | 35137L105 | 708,333 | 13,580 | SH | DFND | 1 | 8,073 | 0 | 5,507 | |
| FOX CORP | CL A COM | 35137L105 | 15,909 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
| FOX CORP | CL A COM | 35137L105 | 261,374 | 5,011 | SH | DFND | 4 | 5,011 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 13,927 | 266 | SH | DFND | 9 | 266 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 125,672 | 2,683 | SH | DFND | 1 | 1,081 | 0 | 1,602 | |
| FOX CORP | CL B COM | 35137L204 | 7,401 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 195,698 | 4,178 | SH | DFND | 4 | 4,178 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 1,405 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 68,204 | 4,025 | SH | DFND | 1 | 3,878 | 0 | 147 | |
| FRANCO NEV CORP | COM | 351858105 | 645,122 | 3,095 | SH | DFND | 1 | 1,153 | 0 | 1,942 | |
| FRANCO NEV CORP | COM | 351858105 | 4,143,996 | 19,881 | SH | OTR | 1 | 19,600 | 167 | 114 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 871 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
| FRANKLIN ELEC INC | COM | 353514102 | 691,805 | 6,454 | SH | DFND | 1 | 6,188 | 0 | 266 | |
| FRANKLIN ELEC INC | COM | 353514102 | 858 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 441,359 | 13,266 | SH | DFND | 1 | 6,153 | 0 | 7,113 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 33,171 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 110,323 | 3,316 | SH | DFND | 4 | 3,316 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 112,562 | 3,901 | SH | DFND | 9 | 0 | 0 | 3,901 | |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 5,040 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 7,747 | 338 | SH | DFND | 9 | 338 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,047 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 35,683 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 37,312 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 41,062 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 239,030 | 6,720 | SH | DFND | 1 | 6,720 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 71,140 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 4,062 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 13,919 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
| FREEDOM HOLDING CORP | COM | 356390104 | 78,543 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
| FREEDOM HOLDING CORP | COM | 356390104 | 4,567 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 7,394,104 | 117,572 | SH | DFND | 1 | 66,200 | 0 | 51,372 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,722,949 | 43,297 | SH | OTR | 1 | 41,793 | 124 | 1,380 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,680,547 | 26,722 | SH | DFND | 4 | 26,722 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 122,508 | 1,947 | SH | DFND | 9 | 740 | 0 | 1,207 | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 435,151 | 19,246 | SH | DFND | 1 | 830 | 0 | 18,416 | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 22,836 | 1,010 | SH | OTR | 1 | 0 | 418 | 592 | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 18,383 | 813 | SH | DFND | 9 | 813 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 161,812 | 2,737 | SH | DFND | 1 | 930 | 0 | 1,807 | |
| FRESHPET INC | COM | 358039105 | 2,128 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 18,682 | 1,846 | SH | DFND | 1 | 1,000 | 0 | 846 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 14,192 | 1,497 | SH | DFND | 1 | 1,250 | 0 | 247 | |
| FRONTDOOR INC | COM | 35905A109 | 334,956 | 4,317 | SH | DFND | 1 | 3,806 | 0 | 511 | |
| FRONTDOOR INC | COM | 35905A109 | 40,735 | 525 | SH | OTR | 1 | 293 | 0 | 232 | |
| FRONTDOOR INC | COM | 35905A109 | 853 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,054 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
| FUEL TECH INC | COM | 359523107 | 673,555 | 304,776 | SH | DFND | 1 | 0 | 0 | 304,776 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 12,459 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
| FUBOTV INC | COM NEW CL A | 35953D401 | 74 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 7,018 | 342 | SH | DFND | 1 | 150 | 0 | 192 | |
| FULLER H B CO | COM | 359694106 | 1,895,824 | 32,524 | SH | DFND | 1 | 30,609 | 0 | 1,915 | |
| FULLER H B CO | COM | 359694106 | 539,183 | 9,250 | SH | OTR | 1 | 9,250 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | 25,997 | 446 | SH | DFND | 9 | 446 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 20,300 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 62,676 | 2,591 | SH | DFND | 1 | 48 | 0 | 2,543 | |
| FUTUREFUEL CORP | COM | 36116M106 | 3,616 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 577,063 | 6,156 | SH | DFND | 1 | 915 | 0 | 5,241 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 51,182 | 546 | SH | OTR | 1 | 0 | 155 | 391 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 94 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 3,293,785 | 18,589 | SH | DFND | 1 | 18,021 | 0 | 568 | |
| GATX CORP | COM | 361448103 | 820,035 | 4,628 | SH | OTR | 1 | 4,608 | 0 | 20 | |
| GEO GROUP INC | COM | 36162J106 | 43,616 | 1,476 | SH | DFND | 1 | 1,000 | 0 | 476 | |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 2,519 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 263 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 8,861 | 411 | SH | DFND | 1 | 8 | 0 | 403 | |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 86 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 165,225 | 5,502 | SH | DFND | 1 | 800 | 0 | 4,702 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 55,626 | 1,512 | SH | DFND | 1 | 23 | 0 | 1,489 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,177 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19,796 | 538 | SH | DFND | 9 | 521 | 0 | 17 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 233,307 | 6,921 | SH | DFND | 1 | 6,621 | 0 | 300 | |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | 38,405 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 684,348 | 13,498 | SH | DFND | 1 | 9,205 | 0 | 4,293 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,126 | 180 | SH | OTR | 1 | 100 | 0 | 80 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,596,626 | 321,772 | SH | DFND | 1 | 165,421 | 0 | 156,351 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,529,711 | 23,898 | SH | OTR | 1 | 21,680 | 485 | 1,733 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 123,219 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,584 | 56 | SH | DFND | 9 | 56 | 0 | 0 | |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | 1,019 | 34 | SH | DFND | 1 | 5 | 0 | 29 | |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | 1,139 | 38 | SH | OTR | 1 | 0 | 38 | 0 | |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | 180 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 31,441 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 346,261 | 12,665 | SH | DFND | 4 | 12,665 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 1,421 | 52 | SH | DFND | 9 | 52 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,777,192 | 64,369 | SH | DFND | 1 | 56,435 | 0 | 7,934 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 877,188 | 3,821 | SH | OTR | 1 | 3,027 | 0 | 794 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,237 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 483,818 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 282,765 | 6,350 | SH | DFND | 1 | 2,454 | 0 | 3,896 | |
| GAMING & LEISURE P | COM | 36467J108 | 6,012 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
| GAMING & LEISURE P | COM | 36467J108 | 1,302,814 | 29,257 | SH | DFND | 4 | 29,257 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 14,384 | 323 | SH | DFND | 9 | 323 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 73,902 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 923 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
| USA TODAY CO INC | COM | 36472T109 | 1,103 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
| GAP INC | COM | 364760108 | 127,528 | 6,827 | SH | DFND | 1 | 116 | 0 | 6,711 | |
| GAP INC | COM | 364760108 | 1,644 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
| GARRETT MOTION INC | COM | 366505105 | 12,101 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
| GARRETT MOTION INC | COM | 366505105 | 3,369 | 93 | SH | OTR | 1 | 75 | 0 | 18 | |
| GARTNER INC | COM | 366651107 | 430,857 | 3,324 | SH | DFND | 1 | 1,090 | 0 | 2,234 | |
| GARTNER INC | COM | 366651107 | 19,443 | 150 | SH | OTR | 1 | 0 | 37 | 113 | |
| GARTNER INC | COM | 366651107 | 95,530 | 737 | SH | DFND | 4 | 737 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 3,500 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 100,159,165 | 85,252 | SH | DFND | 1 | 66,019 | 0 | 19,233 | |
| GE VERNOVA INC | COM | 36828A101 | 23,840,260 | 20,292 | SH | OTR | 1 | 18,372 | 384 | 1,536 | |
| GE VERNOVA INC | COM | 36828A101 | 9,504 | 18 | SH | Put | OTR | 1 | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 | 1,926,770 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 986,962 | 840 | SH | DFND | 9 | 151 | 0 | 689 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 7,552 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
| GENERAC HLDGS INC | COM | 368736104 | 3,416,215 | 11,667 | SH | DFND | 1 | 10,594 | 0 | 1,073 | |
| GENERAC HLDGS INC | COM | 368736104 | 74,667 | 255 | SH | OTR | 1 | 88 | 0 | 167 | |
| GENERAC HLDGS INC | COM | 368736104 | 110,682 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 38,943 | 133 | SH | DFND | 9 | 133 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 31,063,306 | 87,690 | SH | DFND | 1 | 79,007 | 0 | 8,683 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,378,445 | 18,006 | SH | OTR | 1 | 14,907 | 2,281 | 818 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 751,343 | 2,121 | SH | DFND | 4 | 2,121 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 124,685 | 352 | SH | DFND | 9 | 352 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 77,273,910 | 206,764 | SH | DFND | 1 | 145,264 | 0 | 61,500 | |
| GE AEROSPACE | COM NEW | 369604301 | 27,668,354 | 74,033 | SH | OTR | 1 | 63,520 | 1,545 | 8,968 | |
| GE AEROSPACE | COM NEW | 369604301 | 4,134,575 | 11,063 | SH | DFND | 4 | 11,063 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,028,442 | 2,746 | SH | DFND | 9 | 1,788 | 0 | 958 | |
| GENERAL MILLS INC | COM | 370334104 | 36,454,148 | 1,047,533 | SH | DFND | 1 | 1,014,146 | 0 | 33,387 | |
| GENERAL MILLS INC | COM | 370334104 | 20,952,453 | 602,082 | SH | OTR | 1 | 585,726 | 10,356 | 6,000 | |
| GENERAL MILLS INC | COM | 370334104 | 8,422 | 241 | SH | DFND | 9 | 241 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4,190,839 | 54,370 | SH | DFND | 1 | 24,240 | 0 | 30,130 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,158,281 | 15,027 | SH | OTR | 1 | 12,496 | 86 | 2,445 | |
| GENERAL MTRS CO | COM | 37045V100 | 3,901,327 | 50,614 | SH | DFND | 4 | 50,614 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 15,720 | 204 | SH | DFND | 9 | 204 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | 979 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
| GENTEX CORP | COM | 371901109 | 742,508 | 29,383 | SH | DFND | 1 | 17,527 | 0 | 11,856 | |
| GENTEX CORP | COM | 371901109 | 544,038 | 21,529 | SH | OTR | 1 | 17,612 | 93 | 3,824 | |
| GENTEX CORP | COM | 371901109 | 354 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | 376 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 2,044,400 | 74,423 | SH | DFND | 1 | 46,365 | 0 | 28,058 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 355,489 | 12,941 | SH | OTR | 1 | 11,621 | 935 | 385 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 29,008 | 1,056 | SH | DFND | 9 | 1,056 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 1,751,649 | 14,847 | SH | DFND | 1 | 13,411 | 0 | 1,436 | |
| GENUINE PARTS CO | COM | 372460105 | 655,497 | 5,556 | SH | OTR | 1 | 5,484 | 0 | 72 | |
| GENUINE PARTS CO | COM | 372460105 | 15,455 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 10,030 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | 529,660 | 15,528 | SH | DFND | 1 | 14,704 | 0 | 824 | |
| GENTHERM INC | COM | 37253A103 | 42,774 | 1,254 | SH | OTR | 1 | 69 | 1,161 | 24 | |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,440,426 | 212,766 | SH | DFND | 1 | 0 | 0 | 212,766 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 242,493 | 60,023 | SH | DFND | 1 | 49,380 | 0 | 10,643 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 52,156 | 12,910 | SH | OTR | 1 | 12,910 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 352 | 87 | SH | DFND | 9 | 87 | 0 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 32,700 | 689 | SH | DFND | 1 | 223 | 0 | 466 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 188,179 | 3,965 | SH | OTR | 1 | 3,965 | 0 | 0 | |
| GERON CORP | COM | 374163103 | 5,120 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| GERON CORP | COM | 374163103 | 5,120 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 9,941 | 298 | SH | DFND | 1 | 233 | 0 | 65 | |
| GEVO INC | COM PAR | 374396406 | 3,854 | 2,569 | SH | DFND | 1 | 0 | 0 | 2,569 | |
| GIBRALTAR INDS INC | COM | 374689107 | 1,533 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
| GILEAD SCIENCES INC | COM | 375558103 | 96,414,350 | 763,134 | SH | DFND | 1 | 711,515 | 0 | 51,619 | |
| GILEAD SCIENCES INC | COM | 375558103 | 10,110,991 | 80,030 | SH | OTR | 1 | 76,437 | 230 | 3,363 | |
| GILEAD SCIENCES INC | COM | 375558103 | 873,136 | 6,911 | SH | DFND | 4 | 6,911 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 280,515 | 2,215 | SH | DFND | 9 | 1,045 | 0 | 1,170 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 359,084 | 6,959 | SH | DFND | 1 | 4,184 | 0 | 2,775 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 611,409 | 11,849 | SH | OTR | 1 | 323 | 0 | 11,526 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 44,841 | 869 | SH | DFND | 9 | 869 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 5,223 | 527 | SH | DFND | 1 | 87 | 0 | 440 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 41,196 | 4,157 | SH | DFND | 4 | 4,157 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 377,014 | 12,349 | SH | DFND | 1 | 2,068 | 0 | 10,281 | |
| GITLAB INC | CLASS A COM | 37637K108 | 13,617 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 649,443 | 12,591 | SH | DFND | 1 | 6,970 | 0 | 5,621 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 12,844 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 55,861 | 1,083 | SH | DFND | 9 | 1,083 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,210 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
| GLADSTONE INVT CORP | COM | 376546107 | 6,586 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
| GLADSTONE LD CORP | COM | 376549101 | 9,170 | 1,075 | SH | DFND | 1 | 700 | 0 | 375 | |
| GLADSTONE LD CORP | COM | 376549101 | 85,300 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 815,220 | 5,833 | SH | DFND | 1 | 4,771 | 0 | 1,062 | |
| GLAUKOS CORP | COM | 377322102 | 372,460 | 2,665 | SH | DFND | 4 | 2,665 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 7,093,318 | 135,317 | SH | DFND | 1 | 83,535 | 0 | 51,782 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 677,843 | 12,931 | SH | OTR | 1 | 9,822 | 1,281 | 1,828 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 1,279,729 | 24,413 | SH | DFND | 4 | 24,413 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 186,662 | 3,561 | SH | DFND | 9 | 3,561 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 10,714 | 1,141 | SH | DFND | 1 | 0 | 0 | 1,141 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 19,071 | 2,031 | SH | OTR | 1 | 0 | 0 | 2,031 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 11,276 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 293,538 | 3,611 | SH | DFND | 1 | 3,440 | 0 | 171 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 22,985 | 2,571 | SH | DFND | 1 | 0 | 0 | 2,571 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,040 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,822,344 | 25,115 | SH | DFND | 1 | 20,468 | 0 | 4,647 | |
| GLOBAL PMTS INC | COM | 37940X102 | 309,396 | 4,264 | SH | OTR | 1 | 4,159 | 0 | 105 | |
| GLOBAL PMTS INC | COM | 37940X102 | 116,531 | 1,606 | SH | DFND | 4 | 1,606 | 0 | 0 | |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 14,396 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 4,311 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 510,367 | 5,590 | SH | OTR | 1 | 5,590 | 0 | 0 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 101,346 | 5,320 | SH | DFND | 1 | 5,320 | 0 | 0 | |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 93,780 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 43,809 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 57,931 | 1,544 | SH | DFND | 1 | 1,280 | 0 | 264 | |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 26,518 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 344,655 | 4,679 | SH | DFND | 9 | 0 | 0 | 4,679 | |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 33,175 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 60,484 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 375,942 | 17,065 | SH | DFND | 1 | 17,065 | 0 | 0 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 24,022 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 73,422 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 91,155 | 4,946 | SH | DFND | 1 | 4,946 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 55,290 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 86,216 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 6,827 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 96,053 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,673 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,162,060 | 53,667 | SH | DFND | 1 | 53,667 | 0 | 0 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 586,059 | 15,447 | SH | DFND | 1 | 15,447 | 0 | 0 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 21,702 | 572 | SH | DFND | 9 | 572 | 0 | 0 | |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 42,343 | 1,715 | SH | OTR | 1 | 1,715 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 71,967 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,772 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 499,818 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 163,657 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 131,100 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 36,285 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 1,174,405 | 14,864 | SH | DFND | 1 | 4,209 | 0 | 10,655 | |
| GLOBUS MED INC | CL A | 379577208 | 30,814 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 68,263 | 864 | SH | DFND | 9 | 864 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 1,102,098 | 6,168 | SH | DFND | 1 | 3,166 | 0 | 3,002 | |
| GLOBE LIFE INC | COM | 37959E102 | 1,316,336 | 7,367 | SH | OTR | 1 | 7,160 | 0 | 207 | |
| GLOBE LIFE INC | COM | 37959E102 | 8,398 | 47 | SH | DFND | 9 | 47 | 0 | 0 | |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 180,311 | 1,797 | SH | DFND | 1 | 1,797 | 0 | 0 | |
| GLOBAL X FDS | MLP EN IN CO ETF | 37960A479 | 1,646 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 185,220 | 3,102 | SH | DFND | 1 | 2,334 | 0 | 768 | |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 95,707 | 3,916 | SH | DFND | 1 | 3,916 | 0 | 0 | |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | 269,097 | 17,406 | SH | DFND | 4 | 17,406 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 780,981 | 9,201 | SH | DFND | 1 | 4,934 | 0 | 4,267 | |
| GODADDY INC | CL A | 380237107 | 770,965 | 9,083 | SH | OTR | 1 | 8,562 | 82 | 439 | |
| GOGO INC | COM | 38046C109 | 4,650 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 618,526 | 18,414 | SH | DFND | 1 | 2,388 | 0 | 16,026 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,173 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 141,580,676 | 139,989 | SH | DFND | 1 | 127,206 | 0 | 12,783 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,691,066 | 26,391 | SH | OTR | 1 | 25,444 | 189 | 758 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,796,928 | 4,743 | SH | DFND | 4 | 4,743 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 959,828 | 947 | SH | DFND | 9 | 184 | 0 | 763 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 674,395 | 14,757 | SH | DFND | 1 | 14,757 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 25,896 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 21,367 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 1,307 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,181,376 | 8,326 | SH | DFND | 1 | 8,326 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 66,405 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 13,506 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 156,985 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,557 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 39,570 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 129,714 | 10,071 | SH | DFND | 1 | 9,666 | 0 | 405 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 265,297 | 92,117 | SH | DFND | 1 | 92,117 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 57,215 | 8,669 | SH | DFND | 1 | 2,921 | 0 | 5,748 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,211 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 253,025 | 5,217 | SH | DFND | 1 | 4,874 | 0 | 343 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 43,844 | 904 | SH | OTR | 1 | 904 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 2,925 | 3,759 | SH | DFND | 1 | 3,759 | 0 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 4,925,062 | 53,685 | SH | DFND | 1 | 5,624 | 0 | 48,061 | |
| GORMAN RUPP CO | COM | 383082104 | 8,991 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
| GRACO INC | COM | 384109104 | 22,989,599 | 304,055 | SH | DFND | 1 | 293,441 | 0 | 10,614 | |
| GRACO INC | COM | 384109104 | 4,313,475 | 57,049 | SH | OTR | 1 | 56,968 | 57 | 24 | |
| GRACO INC | COM | 384109104 | 227 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | 337,699 | 2,728 | SH | DFND | 1 | 1,043 | 0 | 1,685 | |
| GRAHAM CORP | COM | 384556106 | 21,911 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 208,879 | 183 | SH | DFND | 1 | 1 | 0 | 182 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 36,525 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 378,951 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | 294,653 | 4,316 | SH | DFND | 1 | 251 | 0 | 4,065 | |
| GRAIL INC | COM | 384747101 | 15,975 | 234 | SH | OTR | 1 | 150 | 0 | 84 | |
| WW GRAINGER INC | COM | 384802104 | 55,377,802 | 40,707 | SH | DFND | 1 | 37,887 | 0 | 2,820 | |
| WW GRAINGER INC | COM | 384802104 | 14,266,515 | 10,487 | SH | OTR | 1 | 8,469 | 15 | 2,003 | |
| WW GRAINGER INC | COM | 384802104 | 590,414 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 163,329 | 119 | SH | DFND | 9 | 114 | 0 | 5 | |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 9,375 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 1,890,912 | 13,213 | SH | DFND | 1 | 12,914 | 0 | 299 | |
| GRAND CANYON ED INC | COM | 38526M106 | 71,268 | 498 | SH | OTR | 1 | 268 | 0 | 230 | |
| GRAND CANYON ED INC | COM | 38526M106 | 28,192 | 197 | SH | DFND | 9 | 197 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 179,895 | 1,138 | SH | DFND | 1 | 243 | 0 | 895 | |
| GRANITE CONSTR INC | COM | 387328107 | 51,692 | 327 | SH | OTR | 1 | 0 | 119 | 208 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 117 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,067 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 113,995 | 4,734 | SH | OTR | 1 | 4,734 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 286,690 | 27,123 | SH | DFND | 1 | 4,429 | 0 | 22,694 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,017 | 2,083 | SH | OTR | 1 | 50 | 895 | 1,138 | |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 8,528 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,887 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
| GRAY MEDIA INC | COM | 389375106 | 38,239 | 9,632 | SH | DFND | 1 | 5,632 | 0 | 4,000 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,518,001 | 33,348 | SH | DFND | 1 | 33,348 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 26,083 | 573 | SH | OTR | 1 | 573 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 67,424 | 5,284 | SH | DFND | 1 | 5,284 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 1,378 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 4,825 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 150 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 16,540 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 287,189 | 11,067 | SH | DFND | 1 | 11,067 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,958 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 887,131 | 11,314 | SH | DFND | 1 | 10,888 | 0 | 426 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 208,984 | 2,611 | SH | DFND | 1 | 2,430 | 0 | 181 | |
| GREEN PLAINS INC | COM | 393222104 | 33,990 | 2,210 | SH | DFND | 1 | 0 | 0 | 2,210 | |
| GREEN PLAINS INC | COM | 393222104 | 9,213 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
| GREENBRIER COS INC | COM | 393657101 | 38,326 | 782 | SH | DFND | 1 | 300 | 0 | 482 | |
| GREENBRIER COS INC | COM | 393657101 | 2,696 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 1,811 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | 314,944 | 4,228 | SH | DFND | 1 | 2,880 | 0 | 1,348 | |
| GREIF INC | CL A | 397624107 | 2,308 | 31 | SH | DFND | 9 | 31 | 0 | 0 | |
| GREIF INC | CL B | 397624206 | 655 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 7,515 | 1,323 | SH | DFND | 1 | 1,286 | 0 | 37 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 65,083 | 1,248 | SH | DFND | 1 | 0 | 0 | 1,248 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 450,420 | 8,637 | SH | OTR | 1 | 0 | 87 | 8,550 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,242 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | 253,968 | 2,604 | SH | DFND | 1 | 2,236 | 0 | 368 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 66,530 | 9,397 | SH | DFND | 1 | 19 | 0 | 9,378 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 33,085 | 4,673 | SH | OTR | 1 | 0 | 876 | 3,797 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,226 | 1,868 | SH | DFND | 9 | 1,868 | 0 | 0 | |
| GRINDR INC | COM | 39854F101 | 4,555 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
| GRINDR INC | COM | 39854F101 | 4,081 | 284 | SH | OTR | 1 | 0 | 284 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 23,792 | 2,384 | SH | DFND | 1 | 0 | 0 | 2,384 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 455,973 | 1,566 | SH | DFND | 1 | 1,443 | 0 | 123 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23,587 | 81 | SH | DFND | 9 | 81 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 1,805 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 607,639 | 224,221 | SH | DFND | 1 | 222,451 | 0 | 1,770 | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 146,871 | 54,196 | SH | OTR | 1 | 54,196 | 0 | 0 | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 635 | 234 | SH | DFND | 9 | 234 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 89,228 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,601 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 174,680 | 690 | SH | DFND | 1 | 119 | 0 | 571 | |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 3,038 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 272,963 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,827 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 818,526 | 10,305 | SH | DFND | 1 | 0 | 0 | 10,305 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 6,196 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 1,141,729 | 7,610 | SH | DFND | 1 | 6,872 | 0 | 738 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 6,751 | 45 | SH | OTR | 1 | 38 | 0 | 7 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 5,928,435 | 39,515 | SH | DFND | 4 | 39,515 | 0 | 0 | |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 622,439 | 14,866 | SH | DFND | 4 | 14,866 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,188,171 | 9,656 | SH | DFND | 1 | 7,009 | 0 | 2,647 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,053 | 293 | SH | OTR | 1 | 78 | 0 | 215 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 246 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 114,209 | 673 | SH | DFND | 1 | 628 | 0 | 45 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 58,886 | 347 | SH | OTR | 1 | 0 | 347 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 781,612 | 11,222 | SH | DFND | 1 | 3,646 | 0 | 7,576 | |
| HF SINCLAIR CORP | COM | 403949100 | 9,124 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
| HF SINCLAIR CORP | COM | 403949100 | 11,771 | 169 | SH | DFND | 9 | 169 | 0 | 0 | |
| HBT FINL INC. | COM | 404111106 | 1,472 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 6,828,144 | 17,513 | SH | DFND | 1 | 10,680 | 0 | 6,833 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 768,083 | 1,970 | SH | OTR | 1 | 1,617 | 34 | 319 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 823,838 | 2,113 | SH | DFND | 4 | 2,113 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 341,498 | 875 | SH | DFND | 9 | 76 | 0 | 799 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,143,167 | 82,972 | SH | DFND | 1 | 73,390 | 0 | 9,582 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 345,942 | 13,393 | SH | OTR | 1 | 10,492 | 804 | 2,097 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,900 | 1,235 | SH | DFND | 9 | 1,235 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 26,813 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
| HNI CORP | COM | 404251100 | 201,929 | 4,997 | SH | DFND | 1 | 4,850 | 0 | 147 | |
| HNI CORP | COM | 404251100 | 39,400 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,355,961 | 140,456 | SH | DFND | 1 | 59,202 | 0 | 81,254 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,485,021 | 15,617 | SH | OTR | 1 | 11,208 | 2,176 | 2,233 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 132,881 | 1,396 | SH | DFND | 9 | 992 | 0 | 404 | |
| HP INC | COM | 40434L105 | 2,285,094 | 104,152 | SH | DFND | 1 | 84,732 | 0 | 19,420 | |
| HP INC | COM | 40434L105 | 700,873 | 31,945 | SH | OTR | 1 | 24,390 | 2,241 | 5,314 | |
| HP INC | COM | 40434L105 | 156,257 | 7,122 | SH | DFND | 4 | 7,122 | 0 | 0 | |
| HP INC | COM | 40434L105 | 10,375 | 472 | SH | DFND | 9 | 472 | 0 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | 3,403 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 2,424 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 63,150 | 842 | SH | DFND | 1 | 218 | 0 | 624 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 12,000 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 3,329,037 | 356,810 | SH | DFND | 1 | 303,258 | 0 | 53,552 | |
| HALEON PLC | SPON ADS | 405552100 | 567,385 | 60,813 | SH | OTR | 1 | 49,222 | 5,866 | 5,725 | |
| HALEON PLC | SPON ADS | 405552100 | 2,080,207 | 222,959 | SH | DFND | 4 | 222,959 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 95,522 | 10,238 | SH | DFND | 9 | 10,238 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,739 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 4,517,252 | 133,056 | SH | DFND | 1 | 102,375 | 0 | 30,681 | |
| HALLIBURTON CO | COM | 406216101 | 917,227 | 27,017 | SH | OTR | 1 | 24,544 | 139 | 2,334 | |
| HALLIBURTON CO | COM | 406216101 | 372,601 | 10,975 | SH | DFND | 4 | 10,975 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 666,078 | 8,510 | SH | DFND | 1 | 7,169 | 0 | 1,341 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 341,022 | 4,357 | SH | OTR | 1 | 4,264 | 0 | 93 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 41,796 | 534 | SH | DFND | 9 | 534 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 7,298 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 411,256 | 5,217 | SH | DFND | 1 | 4,667 | 0 | 550 | |
| HAMILTON LANE INC | CL A | 407497106 | 4,020 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
| HAMILTON LANE INC | CL A | 407497106 | 55,122 | 699 | SH | DFND | 9 | 699 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 735,021 | 9,837 | SH | DFND | 1 | 7,543 | 0 | 2,294 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,846 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 6,475 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 266,750 | 6,831 | SH | DFND | 1 | 3,074 | 0 | 3,757 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 78,490 | 2,010 | SH | OTR | 1 | 1,200 | 0 | 810 | |
| HANOVER INS GROUP INC | COM | 410867105 | 419,461 | 1,959 | SH | DFND | 1 | 189 | 0 | 1,770 | |
| HANOVER INS GROUP INC | COM | 410867105 | 80,938 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
| HANOVER INS GROUP INC | COM | 410867105 | 14,774 | 69 | SH | DFND | 9 | 69 | 0 | 0 | |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 104,788 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 12,352 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 71,912 | 2,451 | SH | OTR | 1 | 2,451 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 174,595 | 7,138 | SH | DFND | 1 | 5,777 | 0 | 1,361 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 42,267 | 1,728 | SH | OTR | 1 | 1,728 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 523 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 14,782 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 296,747 | 19,510 | SH | DFND | 1 | 373 | 0 | 19,137 | |
| HARROW INC | COM | 415858109 | 11,382 | 268 | SH | DFND | 1 | 223 | 0 | 45 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,381,878 | 85,888 | SH | DFND | 1 | 52,892 | 0 | 32,996 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,203,671 | 24,175 | SH | OTR | 1 | 16,503 | 735 | 6,937 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 181,287 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 144,876 | 1,091 | SH | DFND | 9 | 136 | 0 | 955 | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 20,949 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 1,730,095 | 20,948 | SH | DFND | 1 | 13,566 | 0 | 7,382 | |
| HASBRO INC | COM | 418056107 | 261,975 | 3,172 | SH | OTR | 1 | 2,560 | 0 | 612 | |
| HASBRO INC | COM | 418056107 | 6,359 | 77 | SH | DFND | 9 | 77 | 0 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 485 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 766 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 15,059 | 1,113 | SH | DFND | 1 | 300 | 0 | 813 | |
| HAWKINS INC | COM | 420261109 | 7,330,655 | 51,588 | SH | DFND | 1 | 51,465 | 0 | 123 | |
| HAWKINS INC | COM | 420261109 | 76,734 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 14,212 | 821 | SH | DFND | 1 | 43 | 0 | 778 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,179 | 48 | SH | DFND | 1 | 14 | 0 | 34 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 75,718 | 3,083 | SH | OTR | 1 | 0 | 3,083 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 3,025 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
| HEALTHEQUITY INC | COM | 42226A107 | 1,266,919 | 14,027 | SH | DFND | 1 | 11,027 | 0 | 3,000 | |
| HEALTHEQUITY INC | COM | 42226A107 | 99,713 | 1,104 | SH | OTR | 1 | 546 | 0 | 558 | |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 747 | 51 | SH | DFND | 9 | 51 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 228,103 | 11,309 | SH | DFND | 1 | 3,814 | 0 | 7,495 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 16,076 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 16,879 | 1,109 | SH | DFND | 1 | 0 | 0 | 1,109 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 644,183 | 30,102 | SH | DFND | 1 | 20,238 | 0 | 9,864 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 62,274 | 2,910 | SH | OTR | 1 | 2,000 | 0 | 910 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 142,224 | 6,646 | SH | DFND | 4 | 6,646 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 39,288 | 1,836 | SH | DFND | 9 | 1,836 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 297,151 | 19,258 | SH | DFND | 1 | 15,504 | 0 | 3,754 | |
| HECLA MINING COMPANY | COM | 422704106 | 14,087 | 913 | SH | OTR | 1 | 155 | 0 | 758 | |
| HEICO CORP NEW | COM | 422806109 | 2,798,941 | 7,858 | SH | DFND | 1 | 6,237 | 0 | 1,621 | |
| HEICO CORP NEW | COM | 422806109 | 1,659,846 | 4,660 | SH | OTR | 1 | 3,530 | 0 | 1,130 | |
| HEICO CORP NEW | COM | 422806109 | 71,951 | 202 | SH | DFND | 9 | 200 | 0 | 2 | |
| HEICO CORP NEW | CL A | 422806208 | 5,156,395 | 19,993 | SH | DFND | 1 | 17,370 | 0 | 2,623 | |
| HEICO CORP NEW | CL A | 422806208 | 366,232 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 77,117 | 299 | SH | DFND | 9 | 298 | 0 | 1 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,350,442 | 15,131 | SH | DFND | 1 | 14,456 | 0 | 675 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,872 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,297 | 1,407 | SH | DFND | 1 | 0 | 0 | 1,407 | |
| HELLO GROUP INC | ADS | 423403104 | 414,590 | 71,481 | SH | DFND | 1 | 67,859 | 0 | 3,622 | |
| HELLO GROUP INC | ADS | 423403104 | 91,814 | 15,830 | SH | OTR | 1 | 15,674 | 0 | 156 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 1,375,505 | 42,013 | SH | DFND | 1 | 27,207 | 0 | 14,806 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 67,870 | 2,073 | SH | OTR | 1 | 1,995 | 0 | 78 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,704,808 | 12,377 | SH | DFND | 1 | 8,736 | 0 | 3,641 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 460,741 | 3,345 | SH | OTR | 1 | 2,046 | 201 | 1,098 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 94,991 | 689 | SH | DFND | 9 | 489 | 0 | 200 | |
| HERC HLDGS INC | COM | 42704L104 | 570,493 | 3,980 | SH | DFND | 1 | 3,781 | 0 | 199 | |
| HERC HLDGS INC | COM | 42704L104 | 23,508 | 164 | SH | OTR | 1 | 144 | 0 | 20 | |
| HERCULES CAPITAL INC | COM | 427096508 | 548,733 | 34,796 | SH | DFND | 1 | 34,400 | 0 | 396 | |
| HERCULES CAPITAL INC | COM | 427096508 | 37,060 | 2,350 | SH | OTR | 1 | 2,000 | 0 | 350 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 250,911 | 8,471 | SH | DFND | 1 | 4,524 | 0 | 3,947 | |
| HERSHEY CO | COM | 427866108 | 55,254,819 | 314,932 | SH | DFND | 1 | 304,437 | 0 | 10,495 | |
| HERSHEY CO | COM | 427866108 | 2,131,366 | 12,148 | SH | OTR | 1 | 9,367 | 427 | 2,354 | |
| HERSHEY CO | COM | 427866108 | 338,969 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 277,666 | 1,581 | SH | DFND | 9 | 1,581 | 0 | 0 | |
| HESAI GROUP | SPONSORED ADS | 428050108 | 9,693 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,904 | 1,282 | SH | DFND | 1 | 300 | 0 | 982 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 981,360 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,886,090 | 108,315 | SH | DFND | 1 | 63,638 | 0 | 44,677 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,203,083 | 26,670 | SH | OTR | 1 | 19,766 | 264 | 6,640 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 367,962 | 8,157 | SH | DFND | 4 | 8,157 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50,903 | 1,128 | SH | DFND | 9 | 1,128 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 3,305,382 | 33,034 | SH | DFND | 1 | 31,189 | 0 | 1,845 | |
| HEXCEL CORP NEW | COM | 428291108 | 792,575 | 7,921 | SH | OTR | 1 | 5,471 | 0 | 2,450 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,943 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 769,592 | 25,517 | SH | DFND | 1 | 17,633 | 0 | 7,884 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 13,633 | 452 | SH | OTR | 1 | 0 | 0 | 452 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 25,632 | 3,037 | SH | DFND | 1 | 3,009 | 0 | 28 | |
| HILLTOP HLDGS INC | COM | 432748101 | 38,548 | 994 | SH | DFND | 1 | 560 | 0 | 434 | |
| HILLTOP HLDGS INC | COM | 432748101 | 698 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 244,987 | 4,678 | SH | DFND | 1 | 3,056 | 0 | 1,622 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 35,972 | 2,345 | SH | DFND | 1 | 1,038 | 0 | 1,307 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,381 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,024,914 | 29,562 | SH | DFND | 1 | 23,484 | 0 | 6,078 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 9,534 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,679,258 | 20,212 | SH | DFND | 1 | 5,367 | 0 | 14,845 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 906,782 | 2,744 | SH | OTR | 1 | 1,874 | 15 | 855 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,608,349 | 4,867 | SH | DFND | 4 | 4,867 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 135,816 | 411 | SH | DFND | 9 | 411 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | 567,720 | 6,840 | SH | DFND | 4 | 6,840 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 62,659 | 204 | SH | DFND | 1 | 94 | 0 | 110 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,229 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | 226 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 18,200 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | 24,021 | 9,420 | SH | DFND | 1 | 9,420 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 36,687 | 1,285 | SH | DFND | 1 | 292 | 0 | 993 | |
| HOME BANCSHARES INC | COM | 436893200 | 80,711 | 2,827 | SH | OTR | 1 | 2,827 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 365,143,359 | 1,035,339 | SH | DFND | 1 | 927,943 | 0 | 107,396 | |
| HOME DEPOT INC | COM | 437076102 | 76,672,633 | 217,400 | SH | OTR | 1 | 205,569 | 1,265 | 10,566 | |
| HOME DEPOT INC | COM | 437076102 | 4,201,477 | 11,913 | SH | DFND | 4 | 11,913 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,695,505 | 4,799 | SH | DFND | 9 | 3,454 | 0 | 1,345 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 1,297 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 3,393 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,168,712 | 43,110 | SH | DFND | 1 | 11,486 | 0 | 31,624 | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 103,587 | 3,821 | SH | OTR | 1 | 148 | 233 | 3,440 | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 18,815 | 694 | SH | DFND | 9 | 694 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 67,528,002 | 305,446 | SH | DFND | 1 | 275,979 | 0 | 29,467 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 19,210,746 | 86,895 | SH | OTR | 1 | 82,368 | 1,334 | 3,193 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,588,902 | 7,187 | SH | DFND | 4 | 7,187 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 219,079 | 991 | SH | DFND | 9 | 635 | 0 | 356 | |
| HONEYWELL INTL INC | COM | 438516205 | 68,551,240 | 306,169 | SH | DFND | 1 | 276,702 | 0 | 29,467 | |
| HONEYWELL INTL INC | COM | 438516205 | 19,455,343 | 86,893 | SH | OTR | 1 | 82,366 | 1,334 | 3,193 | |
| HONEYWELL INTL INC | COM | 438516205 | 1,609,169 | 7,187 | SH | DFND | 4 | 7,187 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 221,002 | 987 | SH | DFND | 9 | 631 | 0 | 356 | |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,801 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 11,108 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12,913 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| HORIZON BANCORP IND | COM | 440407104 | 37,063 | 1,855 | SH | DFND | 1 | 1,104 | 0 | 751 | |
| HORIZON BANCORP IND | COM | 440407104 | 859 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
| HORMEL FOODS CORP | COM | 440452100 | 12,308,661 | 495,917 | SH | DFND | 1 | 403,853 | 0 | 92,064 | |
| HORMEL FOODS CORP | COM | 440452100 | 3,354,075 | 135,136 | SH | OTR | 1 | 135,099 | 0 | 37 | |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | 384,068 | 12,350 | SH | DFND | 9 | 12,350 | 0 | 0 | |
| HORIZON FDS | INTL EQUITY ETF | 44053A473 | 153,831 | 4,865 | SH | DFND | 9 | 4,865 | 0 | 0 | |
| HORIZON FDS | SMAL MID CAP ETF | 44053A481 | 63,291 | 2,063 | SH | DFND | 9 | 2,063 | 0 | 0 | |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | 71,628 | 2,162 | SH | DFND | 9 | 2,162 | 0 | 0 | |
| HORIZON FDS | NASDAQ-100 DEF | 44053A515 | 81,842 | 2,686 | SH | DFND | 9 | 2,686 | 0 | 0 | |
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 | 47,710 | 1,916 | SH | DFND | 9 | 1,916 | 0 | 0 | |
| HORIZON FDS | CORE BOND ETF | 44053A531 | 259,915 | 10,328 | SH | DFND | 9 | 10,328 | 0 | 0 | |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | 357,062 | 11,608 | SH | DFND | 9 | 11,608 | 0 | 0 | |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 | 112,167 | 3,616 | SH | DFND | 9 | 3,616 | 0 | 0 | |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | 147,953 | 5,034 | SH | DFND | 9 | 5,034 | 0 | 0 | |
| HORIZON FDS | LANDMARK ETF | 44053A622 | 45,418 | 861 | SH | DFND | 9 | 861 | 0 | 0 | |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | 57,665 | 1,764 | SH | DFND | 9 | 1,764 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 724,933 | 30,575 | SH | DFND | 1 | 14,444 | 0 | 16,131 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,869 | 838 | SH | OTR | 1 | 308 | 0 | 530 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 338,792 | 14,289 | SH | DFND | 4 | 14,289 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,776 | 328 | SH | DFND | 9 | 328 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,874,869 | 13,978 | SH | DFND | 1 | 12,910 | 0 | 1,068 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 437,666 | 3,263 | SH | OTR | 1 | 3,147 | 0 | 116 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 25,887 | 193 | SH | DFND | 9 | 193 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 57,549 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 176,652 | 2,471 | SH | OTR | 1 | 2,450 | 0 | 21 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 7,938,898 | 29,528 | SH | DFND | 1 | 19,333 | 0 | 10,195 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 547,400 | 2,036 | SH | OTR | 1 | 285 | 146 | 1,605 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 524,277 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 27,159 | 101 | SH | DFND | 9 | 101 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 824,741 | 18,834 | SH | DFND | 1 | 18,171 | 0 | 663 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 682,414 | 16,357 | SH | DFND | 1 | 8,468 | 0 | 7,889 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 75,805 | 1,817 | SH | OTR | 1 | 1,626 | 0 | 191 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 376 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 7,270,387 | 13,896 | SH | DFND | 1 | 11,977 | 0 | 1,919 | |
| HUBBELL INC | COM | 443510607 | 6,068,597 | 11,599 | SH | OTR | 1 | 9,981 | 0 | 1,618 | |
| HUBBELL INC | COM | 443510607 | 127,138 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 39,239 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 974,421 | 5,339 | SH | DFND | 1 | 1,136 | 0 | 4,203 | |
| HUBSPOT INC | COM | 443573100 | 103,300 | 566 | SH | OTR | 1 | 134 | 0 | 432 | |
| HUDBAY MINERALS INC | COM | 443628102 | 556,606 | 23,575 | SH | DFND | 1 | 1,834 | 0 | 21,741 | |
| HUDBAY MINERALS INC | COM | 443628102 | 32,275 | 1,367 | SH | OTR | 1 | 0 | 0 | 1,367 | |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 10,692 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 15,661 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 319 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 7,422,453 | 18,686 | SH | DFND | 1 | 14,803 | 0 | 3,883 | |
| HUMANA INC | COM | 444859102 | 3,865,347 | 9,731 | SH | OTR | 1 | 5,523 | 4,032 | 176 | |
| HUMANA INC | COM | 444859102 | 203,377 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 10,736 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 1,951 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 7,496,237 | 25,900 | SH | DFND | 1 | 23,658 | 0 | 2,242 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 928,202 | 3,207 | SH | OTR | 1 | 3,092 | 34 | 81 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 274,380 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,918,433 | 333,809 | SH | DFND | 1 | 293,736 | 0 | 40,073 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 716,009 | 40,384 | SH | OTR | 1 | 32,046 | 414 | 7,924 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,106 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,762 | 325 | SH | DFND | 9 | 325 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,021,319 | 3,649 | SH | DFND | 1 | 2,527 | 0 | 1,122 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,593 | 70 | SH | OTR | 1 | 10 | 14 | 46 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,359 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 132,315 | 12,459 | SH | DFND | 1 | 72 | 0 | 12,387 | |
| HUNTSMAN CORP | COM | 447011107 | 3,844 | 362 | SH | OTR | 1 | 171 | 0 | 191 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 38,679 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 7,664 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
| HUT 8 CORP | COM | 44812J104 | 1,226,488 | 10,624 | SH | DFND | 1 | 10,482 | 0 | 142 | |
| HUT 8 CORP | COM | 44812J104 | 31,055 | 269 | SH | OTR | 1 | 266 | 0 | 3 | |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 5,950 | 553 | SH | DFND | 1 | 19 | 0 | 534 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 664,871 | 3,430 | SH | DFND | 1 | 2,541 | 0 | 889 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 26,556 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 65,137 | 336 | SH | DFND | 9 | 336 | 0 | 0 | |
| PEOPLE INC | COM NEW | 44891N208 | 258,589 | 5,602 | SH | DFND | 1 | 364 | 0 | 5,238 | |
| PEOPLE INC | COM NEW | 44891N208 | 18,694 | 405 | SH | OTR | 1 | 300 | 84 | 21 | |
| IDT CORP | CL B NEW | 448947507 | 20,647 | 355 | SH | DFND | 1 | 30 | 0 | 325 | |
| IDT CORP | CL B NEW | 448947507 | 3,548 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 563 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
| HYSTER-YALE INC | CL A | 449172105 | 4,032 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
| ICF INTL INC | COM | 44925C103 | 187,906 | 2,579 | SH | DFND | 1 | 2,495 | 0 | 84 | |
| ICU MED INC | COM | 44930G107 | 1,277,033 | 8,711 | SH | DFND | 1 | 7,916 | 0 | 795 | |
| ICU MED INC | COM | 44930G107 | 1,026 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
| IES HOLDINGS INC | COM | 44951W106 | 38,937 | 53 | SH | DFND | 1 | 32 | 0 | 21 | |
| IES HOLDINGS INC | COM | 44951W106 | 11,020 | 15 | SH | OTR | 1 | 0 | 14 | 1 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 34,498 | 3,513 | SH | DFND | 1 | 114 | 0 | 3,399 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 929,878 | 7,926 | SH | DFND | 1 | 6,387 | 0 | 1,539 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 5,514 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 109,196 | 918 | SH | DFND | 1 | 665 | 0 | 253 | |
| ITT INC | COM | 45073V108 | 2,333,371 | 11,799 | SH | DFND | 1 | 7,793 | 0 | 4,006 | |
| ITT INC | COM | 45073V108 | 370,800 | 1,875 | SH | OTR | 1 | 1,398 | 0 | 477 | |
| ITT INC | COM | 45073V108 | 55,767 | 282 | SH | DFND | 9 | 282 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 7,366 | 465 | SH | OTR | 1 | 0 | 465 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 4,099,210 | 141,206 | SH | DFND | 1 | 108,542 | 0 | 32,664 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 357,969 | 12,331 | SH | OTR | 1 | 12,052 | 0 | 279 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 361,310 | 12,437 | SH | DFND | 9 | 12,437 | 0 | 0 | |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 2,699 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
| IDACORP INC | COM | 451107106 | 6,519,971 | 43,093 | SH | DFND | 1 | 41,755 | 0 | 1,338 | |
| IDACORP INC | COM | 451107106 | 297,455 | 1,966 | SH | OTR | 1 | 1,834 | 6 | 126 | |
| IDACORP INC | COM | 451107106 | 42,667 | 282 | SH | DFND | 9 | 282 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 71,372 | 1,915 | SH | DFND | 1 | 48 | 0 | 1,867 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 20,275 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
| IDEX CORP | COM | 45167R104 | 864,453 | 3,809 | SH | DFND | 1 | 2,029 | 0 | 1,780 | |
| IDEX CORP | COM | 45167R104 | 136,170 | 600 | SH | OTR | 1 | 319 | 74 | 207 | |
| IDEX CORP | COM | 45167R104 | 381,730 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 2,723 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 6,546,281 | 12,435 | SH | DFND | 1 | 8,919 | 0 | 3,516 | |
| IDEXX LABS INC | COM | 45168D104 | 1,379,273 | 2,620 | SH | OTR | 1 | 1,389 | 21 | 1,210 | |
| IDEXX LABS INC | COM | 45168D104 | 400,621 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 121,607 | 231 | SH | DFND | 9 | 231 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 48,433,333 | 179,071 | SH | DFND | 1 | 148,152 | 0 | 30,919 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 15,922,299 | 58,869 | SH | OTR | 1 | 56,480 | 433 | 1,956 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 598,280 | 2,212 | SH | DFND | 4 | 2,212 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 86,836 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 5,112,960 | 29,079 | SH | DFND | 1 | 18,416 | 0 | 10,663 | |
| ILLUMINA INC | COM | 452327109 | 374,518 | 2,130 | SH | OTR | 1 | 1,378 | 29 | 723 | |
| ILLUMINA INC | COM | 452327109 | 190,072 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 712,979 | 4,055 | SH | DFND | 9 | 4,055 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 722,463 | 18,125 | SH | DFND | 1 | 17,811 | 0 | 314 | |
| IMAX CORP | COM | 45245E109 | 89,924 | 2,256 | SH | OTR | 1 | 0 | 2,256 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 136,937 | 15,641 | SH | DFND | 1 | 15,171 | 0 | 470 | |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 4,066 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
| IMMUNOME INC | COM | 45257U108 | 212 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
| IMMUNOME INC | COM | 45257U108 | 362,752 | 17,119 | SH | DFND | 4 | 17,119 | 0 | 0 | |
| IMMIX BIOPHARMA INC | COM | 45258H106 | 32,373 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 17,069 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 36,880 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,735,862 | 15,496 | SH | DFND | 1 | 989 | 0 | 14,507 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,240 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
| IMPINJ INC | COM | 453204109 | 730,044 | 5,097 | SH | DFND | 1 | 4,823 | 0 | 274 | |
| IMPINJ INC | COM | 453204109 | 40,821 | 285 | SH | OTR | 1 | 208 | 0 | 77 | |
| INCYTE CORP | COM | 45337C102 | 612,484 | 5,403 | SH | DFND | 1 | 520 | 0 | 4,883 | |
| INCYTE CORP | COM | 45337C102 | 45,230 | 399 | SH | OTR | 1 | 0 | 37 | 362 | |
| INCYTE CORP | COM | 45337C102 | 241,570 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 907 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 635,989 | 38,106 | SH | DFND | 1 | 34,808 | 0 | 3,298 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 102,910 | 6,166 | SH | OTR | 1 | 3,099 | 2,669 | 398 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 402,526 | 4,808 | SH | DFND | 1 | 4,723 | 0 | 85 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 48,558 | 580 | SH | OTR | 1 | 544 | 36 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 15,690 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 22,491 | 923 | SH | DFND | 9 | 0 | 0 | 923 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 458 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,710 | 1,049 | SH | OTR | 1 | 0 | 0 | 1,049 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 3,816 | 93 | SH | DFND | 1 | 14 | 0 | 79 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 1,313 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 156,591 | 38,100 | SH | DFND | 1 | 38,100 | 0 | 0 | |
| INFLEQTION INC | COM SHS | 45676K103 | 221,925 | 16,661 | SH | DFND | 1 | 16,661 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 872,065 | 83,133 | SH | DFND | 1 | 10,782 | 0 | 72,351 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 192,502 | 18,351 | SH | OTR | 1 | 6,108 | 0 | 12,243 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,808,746 | 344,447 | SH | DFND | 1 | 146,079 | 0 | 198,368 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,723,389 | 54,920 | SH | OTR | 1 | 37,861 | 6,736 | 10,323 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,957 | 381 | SH | DFND | 9 | 381 | 0 | 0 | |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 68,998 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 3,016,330 | 36,789 | SH | DFND | 1 | 27,170 | 0 | 9,619 | |
| INGERSOLL RAND INC | COM | 45687V106 | 565,977 | 6,903 | SH | OTR | 1 | 6,266 | 0 | 637 | |
| INGERSOLL RAND INC | COM | 45687V106 | 18,694 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 18,367 | 224 | SH | DFND | 9 | 224 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 102,074 | 1,367 | SH | DFND | 1 | 553 | 0 | 814 | |
| INGEVITY CORP | COM | 45688C107 | 4,182 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
| INGLES MKTS INC | CL A | 457030104 | 144,651 | 1,633 | SH | DFND | 1 | 960 | 0 | 673 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 120,252 | 4,384 | SH | DFND | 1 | 77 | 0 | 4,307 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 15,141 | 552 | SH | OTR | 1 | 0 | 232 | 320 | |
| INGREDION INC | COM | 457187102 | 1,827,808 | 19,299 | SH | DFND | 1 | 3,774 | 0 | 15,525 | |
| INGREDION INC | COM | 457187102 | 19,889 | 210 | SH | OTR | 1 | 60 | 31 | 119 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 5,875 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
| INNODATA INC | COM NEW | 457642205 | 76,185 | 1,008 | SH | DFND | 1 | 991 | 0 | 17 | |
| INNODATA INC | COM NEW | 457642205 | 9,372 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 145,898 | 5,883 | SH | DFND | 1 | 5,648 | 0 | 235 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 19,815 | 799 | SH | OTR | 1 | 799 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 31,790 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
| INSMED INC | COM PAR $.01 | 457669307 | 713,182 | 6,689 | SH | DFND | 1 | 1,808 | 0 | 4,881 | |
| INSMED INC | COM PAR $.01 | 457669307 | 45,633 | 428 | SH | OTR | 1 | 0 | 0 | 428 | |
| INSMED INC | COM PAR $.01 | 457669307 | 42,649 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 12,534 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6,894 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 180,324 | 10,018 | SH | OTR | 1 | 10,000 | 0 | 18 | |
| INSPIRE MED SYS INC | COM | 457730109 | 129,413 | 2,901 | SH | DFND | 1 | 545 | 0 | 2,356 | |
| INSPIRE MED SYS INC | COM | 457730109 | 3,078 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
| INSTEEL INDS INC | COM | 45774W108 | 3,050 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
| INSPERITY INC | COM | 45778Q107 | 72,004 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 320,857 | 1,396 | SH | DFND | 1 | 1,111 | 0 | 285 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 87,569 | 381 | SH | OTR | 1 | 71 | 265 | 45 | |
| INNOVIVA INC | COM | 45781M101 | 17,805 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,665,373 | 59,138 | SH | DFND | 1 | 59,138 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,208 | 84 | SH | DFND | 9 | 84 | 0 | 0 | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 5,502,465 | 165,687 | SH | DFND | 1 | 164,638 | 0 | 1,049 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 8,629,126 | 174,361 | SH | DFND | 1 | 169,672 | 0 | 4,689 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 356,328 | 7,200 | SH | OTR | 1 | 0 | 0 | 7,200 | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 4,398,773 | 115,514 | SH | DFND | 1 | 114,246 | 0 | 1,268 | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 5,290,088 | 143,014 | SH | DFND | 1 | 141,680 | 0 | 1,334 | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 213,356 | 6,830 | SH | DFND | 1 | 6,830 | 0 | 0 | |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 165,822 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 8,171,780 | 176,078 | SH | DFND | 1 | 174,997 | 0 | 1,081 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,710,536 | 76,020 | SH | DFND | 1 | 76,020 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 8,440,127 | 200,003 | SH | DFND | 1 | 199,365 | 0 | 638 | |
| INMUNE BIO INC | COM | 45782T105 | 41 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 1,521,587 | 9,994 | SH | DFND | 1 | 6,124 | 0 | 3,870 | |
| INSULET CORP | COM | 45784P101 | 570,633 | 3,748 | SH | OTR | 1 | 3,607 | 21 | 120 | |
| INSULET CORP | COM | 45784P101 | 35,478 | 233 | SH | DFND | 9 | 233 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,709 | 819 | SH | DFND | 1 | 517 | 0 | 302 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,592 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 197,521,855 | 1,414,609 | SH | DFND | 1 | 1,283,944 | 0 | 130,665 | |
| INTEL CORP | COM | 458140100 | 76,954,562 | 551,132 | SH | OTR | 1 | 529,448 | 4,070 | 17,614 | |
| INTEL CORP | COM | 458140100 | 3,331 | 507 | SH | Put | OTR | 1 | 0 | 0 | 507 |
| INTEL CORP | COM | 458140100 | 4,029,024 | 28,855 | SH | DFND | 4 | 28,855 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,105,174 | 7,915 | SH | DFND | 9 | 983 | 0 | 6,932 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 888,335 | 9,506 | SH | DFND | 1 | 8,837 | 0 | 669 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 74,947 | 802 | SH | OTR | 1 | 0 | 802 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 31,960 | 342 | SH | DFND | 9 | 342 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 71,470 | 4,224 | SH | DFND | 1 | 3,668 | 0 | 556 | |
| INTAPP INC | COM | 45827U109 | 65,596 | 2,602 | SH | DFND | 1 | 1,850 | 0 | 752 | |
| INTERPARFUMS INC | COM | 458334109 | 916,805 | 8,196 | SH | DFND | 1 | 6,997 | 0 | 1,199 | |
| INTERPARFUMS INC | COM | 458334109 | 402,249 | 3,596 | SH | OTR | 1 | 124 | 367 | 3,105 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,552,100 | 29,321 | SH | DFND | 1 | 26,129 | 0 | 3,192 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,144,576 | 13,150 | SH | OTR | 1 | 13,024 | 0 | 126 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 130,212 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 150,356 | 1,726 | SH | DFND | 9 | 1,726 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,567,429 | 9,054 | SH | DFND | 1 | 342 | 0 | 8,712 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 113,220 | 654 | SH | OTR | 1 | 0 | 126 | 528 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,328 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | 63,473 | 1,771 | SH | DFND | 1 | 432 | 0 | 1,339 | |
| INTERFACE INC | COM | 458665304 | 15,841 | 442 | SH | OTR | 1 | 0 | 0 | 442 | |
| INTERFACE INC | COM | 458665304 | 1,796 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,098,859 | 90,154 | SH | DFND | 1 | 73,290 | 0 | 16,864 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,739,689 | 22,254 | SH | OTR | 1 | 18,661 | 146 | 3,447 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,008,562 | 24,438 | SH | DFND | 4 | 24,438 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,007 | 195 | SH | DFND | 9 | 195 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 896,390 | 3,166 | SH | DFND | 1 | 2,568 | 0 | 598 | |
| INTERDIGITAL INC | COM | 45867G101 | 7,078 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
| INTERDIGITAL INC | COM | 45867G101 | 566 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 68,887 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,798 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101,516,528 | 360,999 | SH | DFND | 1 | 331,389 | 0 | 29,610 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,522,062 | 147,655 | SH | OTR | 1 | 138,684 | 4,351 | 4,620 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,141,414 | 7,615 | SH | DFND | 4 | 7,615 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 575,606 | 2,045 | SH | DFND | 9 | 754 | 0 | 1,291 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 967,038 | 12,207 | SH | DFND | 1 | 8,480 | 0 | 3,727 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57,276 | 723 | SH | OTR | 1 | 461 | 44 | 218 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 180,859 | 2,283 | SH | DFND | 4 | 2,283 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,985 | 290 | SH | DFND | 9 | 290 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 116 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 2,991 | 207 | SH | OTR | 1 | 0 | 207 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,680,858 | 44,117 | SH | DFND | 1 | 35,318 | 0 | 8,799 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 315,126 | 8,271 | SH | OTR | 1 | 7,284 | 0 | 987 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 13,373 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 55,583 | 1,453 | SH | DFND | 9 | 229 | 0 | 1,224 | |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 114,689 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 6,234 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 99,999 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 22,216 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 619,970 | 12,362 | SH | DFND | 9 | 0 | 0 | 12,362 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 776,699,490 | 1,054,725 | SH | DFND | 1 | 1,034,953 | 0 | 19,772 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 124,072,354 | 168,485 | SH | OTR | 1 | 162,696 | 930 | 4,859 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,022,585 | 71,997 | SH | DFND | 9 | 6,643 | 0 | 65,354 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 478,909 | 30,158 | SH | DFND | 1 | 30,158 | 0 | 0 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 127,040 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 38,331,243 | 146,863 | SH | DFND | 1 | 121,561 | 0 | 25,302 | |
| INTUIT | COM | 461202103 | 7,849,575 | 30,075 | SH | OTR | 1 | 29,687 | 29 | 359 | |
| INTUIT | COM | 461202103 | 359,658 | 1,378 | SH | DFND | 4 | 1,378 | 0 | 0 | |
| INTUIT | COM | 461202103 | 242,844 | 928 | SH | DFND | 9 | 928 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,224,365 | 128,808 | SH | DFND | 1 | 96,638 | 0 | 32,170 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,701,007 | 24,394 | SH | OTR | 1 | 19,810 | 1,303 | 3,281 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 594,134 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 867,720 | 2,182 | SH | DFND | 9 | 2,169 | 0 | 13 | |
| INTREPID POTASH INC | COM | 46121Y201 | 5,605 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
| INTREPID POTASH INC | COM | 46121Y201 | 9,768 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 22,868 | 646 | SH | DFND | 1 | 150 | 0 | 496 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 82,552 | 2,332 | SH | OTR | 1 | 336 | 1,996 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,345 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 10,631 | 497 | SH | DFND | 1 | 150 | 0 | 347 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 6,053 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 288,326 | 36,497 | SH | DFND | 1 | 36,200 | 0 | 297 | |
| INVESCO SR INCOME TR | COM | 46131H107 | 2,400 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 21,635 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 107,484 | 10,890 | SH | DFND | 1 | 10,890 | 0 | 0 | |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 276 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 16,059 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 93,873 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 166,725 | 13,097 | SH | DFND | 1 | 13,097 | 0 | 0 | |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 33,244 | 3,285 | SH | OTR | 1 | 3,285 | 0 | 0 | |
| INVESTAR HOLDING CORP | COM | 46134L105 | 360 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 422,547 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17,665 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 225,055 | 1,274 | SH | DFND | 9 | 68 | 0 | 1,206 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 668,556 | 9,678 | SH | DFND | 1 | 9,678 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13,816 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 42,879 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 249,400 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,517,953 | 24,791 | SH | DFND | 1 | 24,791 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,775,490 | 28,997 | SH | DFND | 9 | 7,299 | 0 | 21,698 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 603,399 | 6,697 | SH | DFND | 1 | 6,697 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,119,546 | 17,534 | SH | DFND | 1 | 17,534 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 45,190 | 557 | SH | DFND | 9 | 557 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 20,640 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 319,160 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 7,728 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 16,959 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 90,988 | 1,421 | SH | DFND | 9 | 88 | 0 | 1,333 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 30,535 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 107,019,693 | 502,983 | SH | DFND | 1 | 496,710 | 0 | 6,273 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,776,025 | 69,446 | SH | OTR | 1 | 69,446 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 117,284 | 4,933 | SH | Put | OTR | 1 | 0 | 0 | 4,933 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,047,051 | 9,620 | SH | DFND | 9 | 715 | 0 | 8,905 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 19,690 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 28,394 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 562,885 | 11,900 | SH | DFND | 1 | 7,500 | 0 | 4,400 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 707,815 | 5,788 | SH | DFND | 1 | 5,788 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 29,159 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,183,072 | 9,169 | SH | DFND | 9 | 3,255 | 0 | 5,914 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 5,177 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 208,351 | 2,937 | SH | DFND | 9 | 0 | 0 | 2,937 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 48,320 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,034,918 | 17,833 | SH | DFND | 9 | 11,444 | 0 | 6,389 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 169,772 | 1,504 | SH | DFND | 1 | 1,504 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,080 | 45 | SH | DFND | 9 | 0 | 0 | 45 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 22,826 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 69,473 | 742 | SH | DFND | 9 | 0 | 0 | 742 | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 182,986 | 4,015 | SH | DFND | 1 | 4,015 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 524,118 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 47,264 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 23,574 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 22,570 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,809,123 | 32,439 | SH | DFND | 1 | 32,439 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 17,110 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,723,598 | 50,409 | SH | DFND | 1 | 50,409 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 547,864 | 10,140 | SH | OTR | 1 | 10,140 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,057 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 28,791 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 67,146 | 645 | SH | DFND | 9 | 0 | 0 | 645 | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 43,011 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 3,329 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 201,776 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 101,413 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 36,195 | 768 | SH | DFND | 9 | 768 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 5,715 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,479,202 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 71,427 | 524 | SH | DFND | 9 | 319 | 0 | 205 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 250,364 | 9,391 | SH | DFND | 1 | 9,391 | 0 | 0 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 94,270 | 3,536 | SH | DFND | 9 | 1,366 | 0 | 2,170 | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 9,774 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 372,121 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 2,895 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 31,739 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 91,867 | 1,385 | SH | DFND | 9 | 363 | 0 | 1,022 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 10,969 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,038,337 | 15,797 | SH | DFND | 1 | 15,797 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 87,881 | 1,337 | SH | OTR | 1 | 1,337 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 22,462 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,427,300 | 15,026 | SH | DFND | 1 | 15,026 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,884,702 | 11,667 | SH | DFND | 9 | 288 | 0 | 11,379 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 260,877 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 170,623 | 2,278 | SH | DFND | 9 | 708 | 0 | 1,570 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 27,250 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 25,420 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,556 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 54,837 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 320,208 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14,634 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,161,040 | 261,949 | SH | DFND | 1 | 261,099 | 0 | 850 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 238,352 | 10,134 | SH | OTR | 1 | 10,134 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 728,127 | 30,957 | SH | DFND | 9 | 9,189 | 0 | 21,768 | |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 8,357 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 213,203 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12,088 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 39,349 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 5,883 | 254 | SH | DFND | 9 | 254 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 60,710 | 1,350 | SH | DFND | 1 | 450 | 0 | 900 | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 74,830 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 23,346 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 4,323,280 | 57,156 | SH | DFND | 1 | 57,156 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 29,500 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 67,409 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 30,270 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 631 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 22,420 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 38,851 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 104,005,057 | 343,285 | SH | DFND | 1 | 314,625 | 0 | 28,660 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,081,924 | 23,375 | SH | OTR | 1 | 23,375 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,193,789 | 10,540 | SH | DFND | 9 | 0 | 0 | 10,540 | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,800 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 172,016 | 2,891 | SH | DFND | 9 | 1,537 | 0 | 1,354 | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 151,963 | 1,039 | SH | OTR | 1 | 1,039 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 141,890 | 970 | SH | DFND | 9 | 595 | 0 | 375 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 153,823 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 230,153 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 140,963 | 7,192 | SH | DFND | 1 | 7,192 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 26,552 | 1,067 | SH | DFND | 9 | 1,067 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 84,793 | 3,488 | SH | DFND | 1 | 16 | 0 | 3,472 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 349,753 | 3,313 | SH | DFND | 9 | 2,365 | 0 | 948 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 124,805 | 7,617 | SH | DFND | 1 | 7,617 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 175,688 | 10,555 | SH | DFND | 1 | 10,555 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 123,784 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 123,392 | 6,059 | SH | DFND | 1 | 6,059 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,458 | 268 | SH | DFND | 9 | 0 | 0 | 268 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 231,182 | 11,786 | SH | DFND | 1 | 11,786 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,453 | 278 | SH | DFND | 9 | 0 | 0 | 278 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 123,027 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,467 | 280 | SH | DFND | 9 | 0 | 0 | 280 | |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 116,141 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 109,053 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 49,498 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 120,266 | 5,712 | SH | DFND | 1 | 5,712 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 124,680 | 6,079 | SH | DFND | 1 | 6,079 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 124,721 | 6,081 | SH | DFND | 9 | 4,687 | 0 | 1,394 | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 39,713 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 134,960 | 5,600 | SH | DFND | 9 | 0 | 0 | 5,600 | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 658,202 | 23,168 | SH | DFND | 9 | 0 | 0 | 23,168 | |
| INVITATION HOMES INC | COM | 46187W107 | 370,919 | 12,278 | SH | DFND | 1 | 4,025 | 0 | 8,253 | |
| INVITATION HOMES INC | COM | 46187W107 | 7,824 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
| INVITATION HOMES INC | COM | 46187W107 | 2,719 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 297,338 | 3,750 | SH | DFND | 1 | 1,233 | 0 | 2,517 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 72,233 | 911 | SH | OTR | 1 | 827 | 0 | 84 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 111,561 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 23,628 | 298 | SH | DFND | 9 | 298 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 962,141 | 18,065 | SH | DFND | 1 | 15,313 | 0 | 2,752 | |
| IONQ INC | COM | 46222L108 | 11,345 | 213 | SH | OTR | 1 | 0 | 93 | 120 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,041 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
| IRADIMED CORP | COM | 46266A109 | 61,636 | 645 | SH | DFND | 1 | 641 | 0 | 4 | |
| IQVIA HLDGS INC | COM | 46266C105 | 4,847,889 | 25,090 | SH | DFND | 1 | 21,736 | 0 | 3,354 | |
| IQVIA HLDGS INC | COM | 46266C105 | 946,005 | 4,896 | SH | OTR | 1 | 3,977 | 17 | 902 | |
| IQVIA HLDGS INC | COM | 46266C105 | 275,725 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 86,367 | 447 | SH | DFND | 9 | 447 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 534,239 | 9,740 | SH | DFND | 1 | 3,601 | 0 | 6,139 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 61,597 | 1,123 | SH | OTR | 1 | 402 | 0 | 721 | |
| IRON MTN INC DEL | COM | 46284V101 | 2,457,992 | 19,460 | SH | DFND | 1 | 8,264 | 0 | 11,196 | |
| IRON MTN INC DEL | COM | 46284V101 | 978,902 | 7,750 | SH | OTR | 1 | 5,397 | 225 | 2,128 | |
| IRON MTN INC DEL | COM | 46284V101 | 142,983 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 7,327 | 58 | SH | DFND | 9 | 58 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,279,352 | 215,592 | SH | DFND | 1 | 212,891 | 0 | 2,701 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,330,335 | 17,618 | SH | OTR | 1 | 17,618 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 522,235 | 6,916 | SH | DFND | 9 | 2,230 | 0 | 4,686 | |
| ISHARES INC | MSCI AUST ETF | 464286103 | 21,261 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
| ISHARES INC | MSCI AUST ETF | 464286103 | 15,094 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
| ISHARES INC | EURO HIGH YIELD | 464286210 | 2,316 | 43 | SH | DFND | 9 | 0 | 0 | 43 | |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 350,599 | 11,372 | SH | DFND | 1 | 11,372 | 0 | 0 | |
| ISHARES INC | US PWR INFRA ETF | 464286343 | 11,184 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 212,975 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 103,742 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 109,402 | 3,171 | SH | DFND | 9 | 0 | 0 | 3,171 | |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 10,059 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 65,190 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 302,495 | 5,248 | SH | DFND | 1 | 5,248 | 0 | 0 | |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 175,448 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 382,452 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 57,109 | 475 | SH | DFND | 9 | 475 | 0 | 0 | |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 324,231 | 4,307 | SH | DFND | 1 | 2,680 | 0 | 1,627 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 77,840 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 93,478 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,977 | 86 | SH | DFND | 9 | 0 | 0 | 86 | |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 195,550 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 24,142 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,656 | 22 | SH | DFND | 9 | 0 | 0 | 22 | |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 149,394 | 2,805 | SH | DFND | 1 | 1,863 | 0 | 942 | |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 31,956 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 410,976 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,124,009 | 20,426 | SH | DFND | 1 | 20,426 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,796 | 103 | SH | OTR | 1 | 63 | 0 | 40 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 227,744 | 1,128 | SH | DFND | 9 | 0 | 0 | 1,128 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 75,722 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 7,109,952 | 19,433 | SH | DFND | 1 | 19,433 | 0 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 9,441,276 | 25,805 | SH | OTR | 1 | 24,487 | 1,318 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 545,565 | 1,491 | SH | DFND | 9 | 1,316 | 0 | 175 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 568,483 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 32,766 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 47,783 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5,641,525 | 34,343 | SH | DFND | 1 | 34,343 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 562,132 | 3,422 | SH | OTR | 1 | 3,422 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 105,789 | 644 | SH | DFND | 9 | 644 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 145,349,153 | 929,937 | SH | DFND | 1 | 901,245 | 0 | 28,692 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 24,073,013 | 154,018 | SH | OTR | 1 | 148,577 | 4,334 | 1,107 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 329,949 | 2,111 | SH | DFND | 9 | 760 | 0 | 1,351 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 2,426,391 | 22,173 | SH | DFND | 1 | 21,673 | 0 | 500 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 416,709 | 3,808 | SH | OTR | 1 | 3,808 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 376,416 | 3,439 | SH | DFND | 9 | 218 | 0 | 3,221 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,440 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 156,253 | 4,946 | SH | DFND | 9 | 0 | 0 | 4,946 | |
| ISHARES TR | US TRSPRTION | 464287192 | 27,760 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,601,464,875 | 3,473,761 | SH | DFND | 1 | 3,347,303 | 0 | 126,458 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 301,625,932 | 402,764 | SH | OTR | 1 | 226,183 | 1,409 | 175,172 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 141,117,087 | 188,435 | SH | DFND | 4 | 188,435 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,885,563,142 | 2,517,204 | SH | DFND | 9 | 16,609 | 0 | 2,500,595 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,779,018,206 | 28,076,563 | SH | DFND | 1 | 13,400,058 | 0 | 14,676,505 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 53,468,006 | 540,190 | SH | OTR | 1 | 537,673 | 1,717 | 800 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 469,331,190 | 4,741,677 | SH | DFND | 4 | 4,741,677 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 605,796,675 | 6,119,758 | SH | DFND | 9 | 38,019 | 0 | 6,081,739 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 186,359,854 | 2,724,161 | SH | DFND | 1 | 2,668,047 | 0 | 56,114 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 444 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,421,451 | 561,635 | SH | OTR | 1 | 552,333 | 8,091 | 1,211 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,545 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,989,361 | 87,548 | SH | DFND | 9 | 0 | 0 | 87,548 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,038,363 | 27,857 | SH | DFND | 1 | 20,196 | 0 | 7,661 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,340 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 75,967 | 696 | SH | DFND | 9 | 366 | 0 | 330 | |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 676,743 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,413,249 | 16,703 | SH | DFND | 1 | 16,703 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 70,841,565 | 515,099 | SH | DFND | 1 | 505,969 | 0 | 9,130 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,323,256 | 31,435 | SH | OTR | 1 | 31,435 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 276,848 | 2,013 | SH | DFND | 4 | 2,013 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,157,148 | 30,227 | SH | DFND | 9 | 5,348 | 0 | 24,879 | |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 101,430 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 77,523 | 788 | SH | OTR | 1 | 788 | 0 | 0 | |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 191,214 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16,361 | 333 | SH | DFND | 9 | 282 | 0 | 51 | |
| ISHARES TR | NORTH AMERN NAT | 464287374 | 28,652 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,936 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,103,365 | 172,216 | SH | DFND | 1 | 171,600 | 0 | 616 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,579,374 | 15,764 | SH | OTR | 1 | 15,764 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,670,258 | 20,563 | SH | DFND | 9 | 932 | 0 | 19,631 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,698,894 | 470,943 | SH | DFND | 1 | 467,097 | 0 | 3,846 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,226,646 | 14,194 | SH | OTR | 1 | 14,194 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,110,929 | 12,855 | SH | DFND | 4 | 12,855 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,387,076 | 490,193 | SH | DFND | 9 | 4,067 | 0 | 486,126 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,938,416 | 189,684 | SH | DFND | 1 | 189,219 | 0 | 465 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 876,664 | 9,270 | SH | OTR | 1 | 9,270 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,124,765 | 43,616 | SH | DFND | 4 | 43,616 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,227,995 | 12,982 | SH | DFND | 9 | 54 | 0 | 12,928 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53,787,223 | 655,063 | SH | DFND | 1 | 650,522 | 0 | 4,541 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,666,786 | 44,657 | SH | OTR | 1 | 44,472 | 185 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 519,346 | 6,325 | SH | DFND | 4 | 6,325 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 181,873 | 2,214 | SH | DFND | 9 | 2,112 | 0 | 102 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 565,618,394 | 5,444,921 | SH | DFND | 1 | 5,368,715 | 0 | 76,206 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 133 | 90 | SH | Put | DFND | 1 | 0 | 0 | 90 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 129,338,287 | 1,245,074 | SH | OTR | 1 | 1,228,562 | 7,368 | 9,144 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 32,835,014 | 316,086 | SH | DFND | 4 | 316,086 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,872,869 | 85,406 | SH | DFND | 9 | 33,525 | 0 | 51,881 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 292,654,355 | 1,777,973 | SH | DFND | 1 | 1,762,381 | 0 | 15,592 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29,205,637 | 177,434 | SH | OTR | 1 | 171,714 | 5,556 | 164 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,880,282 | 29,647 | SH | DFND | 9 | 11,719 | 0 | 17,928 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 164,466,160 | 1,123,326 | SH | DFND | 1 | 1,101,810 | 0 | 21,516 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,041,302 | 198,356 | SH | OTR | 1 | 189,971 | 7,124 | 1,261 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,726,503 | 32,282 | SH | DFND | 9 | 8,245 | 0 | 24,037 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,264,050,753 | 11,458,038 | SH | DFND | 1 | 11,214,563 | 0 | 243,475 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 124,823,990 | 1,131,472 | SH | OTR | 1 | 1,125,368 | 4,867 | 1,237 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 4,814,475 | 43,641 | SH | DFND | 4 | 43,641 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 16,266,571 | 147,439 | SH | DFND | 9 | 57,537 | 0 | 89,902 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 366,970,423 | 4,759,051 | SH | DFND | 1 | 4,732,949 | 0 | 26,102 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,540,032 | 396,058 | SH | OTR | 1 | 380,128 | 10,906 | 5,024 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 835,612 | 10,835 | SH | DFND | 9 | 2,340 | 0 | 8,495 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,047,698 | 11,564 | SH | DFND | 1 | 8,614 | 0 | 2,950 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 137,259 | 1,515 | SH | OTR | 1 | 115 | 0 | 1,400 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,199,126 | 13,235 | SH | DFND | 9 | 2,456 | 0 | 10,779 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,173,684 | 4,953 | SH | DFND | 1 | 4,953 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 48,057 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,161,942 | 3,374 | SH | DFND | 9 | 0 | 0 | 3,374 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 336,484 | 2,057 | SH | DFND | 1 | 2,057 | 0 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 662,499 | 4,050 | SH | OTR | 1 | 4,050 | 0 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,352,722 | 51,058 | SH | DFND | 9 | 0 | 0 | 51,058 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,816,143 | 14,807 | SH | DFND | 1 | 14,807 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 116,967 | 615 | SH | OTR | 1 | 545 | 0 | 70 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 77,027 | 405 | SH | DFND | 9 | 0 | 0 | 405 | |
| ISHARES TR | SELECT US REIT | 464287564 | 6,801,617 | 100,571 | SH | DFND | 1 | 98,571 | 0 | 2,000 | |
| ISHARES TR | SELECT US REIT | 464287564 | 201,402 | 2,978 | SH | OTR | 1 | 2,948 | 0 | 30 | |
| ISHARES TR | SELECT US REIT | 464287564 | 227,981 | 3,371 | SH | DFND | 9 | 3,328 | 0 | 43 | |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 456,244 | 3,340 | SH | DFND | 1 | 2,030 | 0 | 1,310 | |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 619,344 | 4,534 | SH | OTR | 1 | 4,534 | 0 | 0 | |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,621,608 | 19,183 | SH | DFND | 9 | 10,751 | 0 | 8,432 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 164,751,307 | 679,583 | SH | DFND | 1 | 674,076 | 0 | 5,507 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,394,063 | 63,499 | SH | OTR | 1 | 63,499 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,194,735 | 50,298 | SH | DFND | 9 | 181 | 0 | 50,117 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,900,978 | 75,753 | SH | DFND | 1 | 75,753 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,270,528 | 10,813 | SH | OTR | 1 | 10,813 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,010,626 | 8,601 | SH | DFND | 9 | 0 | 0 | 8,601 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384,341,787 | 3,095,287 | SH | DFND | 1 | 3,067,525 | 0 | 27,762 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,500,256 | 583,879 | SH | OTR | 1 | 575,447 | 32 | 8,400 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,202,744 | 154,646 | SH | DFND | 9 | 0 | 0 | 154,646 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 338,853,470 | 827,481 | SH | DFND | 1 | 595,311 | 0 | 232,170 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 9,713,750 | 23,721 | SH | OTR | 1 | 23,721 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,910,318 | 4,665 | SH | DFND | 4 | 4,665 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 334,663 | 817 | SH | DFND | 9 | 352 | 0 | 465 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,775,028 | 152,690 | SH | DFND | 1 | 151,690 | 0 | 1,000 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,932,760 | 22,300 | SH | OTR | 1 | 20,529 | 1,151 | 620 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 53,752 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53,580,924 | 136,006 | SH | DFND | 1 | 134,170 | 0 | 1,836 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,700,477 | 24,623 | SH | OTR | 1 | 23,325 | 682 | 616 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265,135 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 571,579,986 | 1,902,413 | SH | DFND | 1 | 1,881,848 | 0 | 20,565 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,510,316 | 221,369 | SH | OTR | 1 | 220,198 | 1,007 | 164 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506,859 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,152,553 | 3,835 | SH | DFND | 9 | 2,746 | 0 | 1,089 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 4,830,188 | 43,851 | SH | DFND | 1 | 43,851 | 0 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 348,294 | 3,162 | SH | OTR | 1 | 3,162 | 0 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 3,632,206 | 19,311 | SH | DFND | 1 | 19,311 | 0 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,123,462 | 5,973 | SH | OTR | 1 | 5,973 | 0 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,850,107 | 48,898 | SH | DFND | 1 | 48,753 | 0 | 145 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,931,224 | 13,910 | SH | OTR | 1 | 13,910 | 0 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 316,388 | 742 | SH | DFND | 9 | 0 | 0 | 742 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 173,520 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,677,544 | 45,201 | SH | DFND | 1 | 44,680 | 0 | 521 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 612,341 | 4,145 | SH | OTR | 1 | 4,145 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,528,774 | 17,053 | SH | DFND | 9 | 964 | 0 | 16,089 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,581,322 | 10,234 | SH | DFND | 1 | 10,170 | 0 | 64 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,548,372 | 14,068 | SH | OTR | 1 | 14,068 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 954,225 | 3,783 | SH | DFND | 9 | 0 | 0 | 3,783 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,248,587 | 237,150 | SH | DFND | 1 | 229,769 | 0 | 7,381 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,652,819 | 113,964 | SH | OTR | 1 | 112,714 | 0 | 1,250 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 602,106 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 46,371 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 1,626,140 | 24,203 | SH | DFND | 9 | 1,352 | 0 | 22,851 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 41,978 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,981 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 932,256 | 10,304 | SH | DFND | 9 | 152 | 0 | 10,152 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 353,075 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 147,147 | 1,154 | SH | DFND | 9 | 1,154 | 0 | 0 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 70,568 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 596,212,133 | 4,020,040 | SH | DFND | 1 | 3,967,336 | 0 | 52,704 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 93,417,652 | 629,881 | SH | OTR | 1 | 620,886 | 6,468 | 2,527 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,626,990 | 51,426 | SH | DFND | 4 | 51,426 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,336,899 | 35,982 | SH | DFND | 9 | 9,804 | 0 | 26,178 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 215,256 | 1,199 | SH | DFND | 1 | 1,199 | 0 | 0 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 511,842 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 48,122 | 264 | SH | DFND | 9 | 264 | 0 | 0 | |
| ISHARES TR | EUROPE ETF | 464287861 | 42,617 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,330,744 | 46,318 | SH | DFND | 1 | 45,893 | 0 | 425 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,308,711 | 9,575 | SH | OTR | 1 | 9,575 | 0 | 0 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 452,409 | 3,310 | SH | DFND | 9 | 0 | 0 | 3,310 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 10,201,454 | 57,119 | SH | DFND | 1 | 57,119 | 0 | 0 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 776,731 | 4,349 | SH | OTR | 1 | 4,349 | 0 | 0 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 844,650 | 4,729 | SH | DFND | 9 | 0 | 0 | 4,729 | |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 104,480 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
| ISHARES TR | INTL TREA BD ETF | 464288117 | 344,570 | 8,398 | SH | DFND | 1 | 8,398 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 36,883,976 | 346,426 | SH | DFND | 1 | 337,026 | 0 | 9,400 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,343,846 | 106,545 | SH | OTR | 1 | 100,751 | 1,794 | 4,000 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 43,546 | 409 | SH | DFND | 9 | 409 | 0 | 0 | |
| ISHARES TR | AGENCY BOND ETF | 464288166 | 3,580,663 | 32,767 | SH | DFND | 1 | 30,187 | 0 | 2,580 | |
| ISHARES TR | AGENCY BOND ETF | 464288166 | 460,054 | 4,210 | SH | DFND | 4 | 4,210 | 0 | 0 | |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,489 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 237,151 | 11,574 | SH | DFND | 1 | 11,574 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,147 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,816 | 479 | SH | DFND | 9 | 0 | 0 | 479 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 41,550,580 | 545,928 | SH | DFND | 1 | 545,033 | 0 | 895 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 5,166,119 | 67,877 | SH | OTR | 1 | 67,877 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 427,115 | 2,721 | SH | DFND | 1 | 1,046 | 0 | 1,675 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 494,456 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 3,391,334 | 41,222 | SH | DFND | 1 | 41,222 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 774,161 | 9,410 | SH | OTR | 1 | 9,410 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,956,361 | 35,833 | SH | DFND | 9 | 0 | 0 | 35,833 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,005,580 | 10,427 | SH | DFND | 1 | 10,427 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 77,248 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,414 | 387 | SH | DFND | 9 | 387 | 0 | 0 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 426,131 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,819 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 627,065 | 10,878 | SH | DFND | 9 | 3,272 | 0 | 7,606 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 233,500,666 | 3,506,016 | SH | DFND | 1 | 1,618,619 | 0 | 1,887,397 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,025,370 | 75,456 | SH | OTR | 1 | 75,456 | 0 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 18,711,070 | 280,947 | SH | DFND | 4 | 280,947 | 0 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 183,883 | 2,761 | SH | DFND | 9 | 2,761 | 0 | 0 | |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 53,821 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 233,013 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 440,871,895 | 4,096,561 | SH | DFND | 1 | 4,072,382 | 0 | 24,179 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 81,997,292 | 761,915 | SH | OTR | 1 | 753,315 | 7,146 | 1,454 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,257,623 | 494,781 | SH | DFND | 9 | 6,548 | 0 | 488,233 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 77,947,231 | 1,881,420 | SH | DFND | 1 | 1,874,558 | 0 | 6,862 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,401,208 | 251,055 | SH | OTR | 1 | 244,434 | 6,271 | 350 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,595,788 | 62,652 | SH | DFND | 9 | 1,236 | 0 | 61,416 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,699,151 | 558,949 | SH | DFND | 1 | 557,068 | 0 | 1,881 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,901,521 | 61,292 | SH | OTR | 1 | 61,192 | 0 | 100 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,349,520 | 166,930 | SH | DFND | 9 | 6,689 | 0 | 160,241 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 168,791,838 | 2,540,133 | SH | DFND | 1 | 2,509,674 | 0 | 30,459 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 16,948,471 | 255,056 | SH | OTR | 1 | 253,826 | 230 | 1,000 | |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 44,859,827 | 315,049 | SH | DFND | 1 | 315,049 | 0 | 0 | |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 763,495 | 5,362 | SH | OTR | 1 | 5,362 | 0 | 0 | |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 319,950 | 2,247 | SH | DFND | 9 | 0 | 0 | 2,247 | |
| ISHARES TR | MBS ETF | 464288588 | 25,435,710 | 269,104 | SH | DFND | 1 | 257,484 | 0 | 11,620 | |
| ISHARES TR | MBS ETF | 464288588 | 2,408,086 | 25,477 | SH | OTR | 1 | 25,477 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 557,008 | 5,893 | SH | DFND | 9 | 915 | 0 | 4,978 | |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,317,169 | 31,949 | SH | DFND | 1 | 31,949 | 0 | 0 | |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 23,461,954 | 221,141 | SH | DFND | 1 | 215,353 | 0 | 5,788 | |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,259,396 | 40,147 | SH | OTR | 1 | 40,147 | 0 | 0 | |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 242,851 | 2,289 | SH | DFND | 9 | 2,289 | 0 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 5,545,116 | 108,113 | SH | DFND | 1 | 108,113 | 0 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 21,952 | 428 | SH | OTR | 1 | 0 | 0 | 428 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 62,108,622 | 1,168,114 | SH | DFND | 1 | 1,115,632 | 0 | 52,482 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,508,071 | 84,786 | SH | OTR | 1 | 84,528 | 258 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,341,947 | 62,854 | SH | DFND | 4 | 62,854 | 0 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 459,549 | 8,643 | SH | DFND | 9 | 8,643 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 65,799,287 | 1,255,472 | SH | DFND | 1 | 1,249,575 | 0 | 5,897 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,220,298 | 99,605 | SH | OTR | 1 | 99,605 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,796,038 | 34,269 | SH | DFND | 4 | 34,269 | 0 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 211,237 | 2,105 | SH | DFND | 1 | 1,568 | 0 | 537 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 25,790 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 25,727,833 | 256,381 | SH | DFND | 4 | 256,381 | 0 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,837,021 | 18,304 | SH | DFND | 9 | 383 | 0 | 17,921 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,514,695 | 191,696 | SH | DFND | 1 | 191,296 | 0 | 400 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,341,279 | 11,420 | SH | OTR | 1 | 10,906 | 514 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 116,628 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,674 | 159 | SH | DFND | 9 | 0 | 0 | 159 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,157,326 | 37,674 | SH | DFND | 1 | 36,974 | 0 | 700 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 271,240 | 2,458 | SH | OTR | 1 | 2,458 | 0 | 0 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 336,899 | 3,053 | SH | DFND | 4 | 3,053 | 0 | 0 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 290,884 | 2,636 | SH | DFND | 9 | 2,636 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 36,963,271 | 1,212,308 | SH | DFND | 1 | 1,207,069 | 0 | 5,239 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 6,080,194 | 199,416 | SH | OTR | 1 | 186,288 | 0 | 13,128 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,537,588 | 83,224 | SH | DFND | 9 | 36,336 | 0 | 46,888 | |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 34,927 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
| ISHARES TR | MRNING SM CP ETF | 464288703 | 62,655 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 50,125 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,132 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 7,718 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 269,872 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 1,756,575 | 7,246 | SH | DFND | 1 | 7,246 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 248,965 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 125,086 | 516 | SH | DFND | 9 | 3 | 0 | 513 | |
| ISHARES TR | US REGNL BKS ETF | 464288778 | 7,267,434 | 116,821 | SH | DFND | 1 | 116,821 | 0 | 0 | |
| ISHARES TR | US REGNL BKS ETF | 464288778 | 1,244 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 594,147 | 4,227 | SH | DFND | 1 | 4,227 | 0 | 0 | |
| ISHARES TR | US BR DEL SE ETF | 464288794 | 248,618 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 3,228,265 | 20,922 | SH | DFND | 1 | 20,922 | 0 | 0 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 92,580 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 9,496,239 | 61,544 | SH | DFND | 4 | 61,544 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 347,945 | 7,042 | SH | DFND | 1 | 7,042 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,743 | 96 | SH | DFND | 9 | 96 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 103,190 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,082 | 128 | SH | DFND | 9 | 128 | 0 | 0 | |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 42,394 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
| ISHARES TR | MICRO-CAP ETF | 464288869 | 34,007 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 782,820,356 | 10,226,262 | SH | DFND | 1 | 10,086,419 | 0 | 139,843 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 75,823,158 | 990,505 | SH | OTR | 1 | 982,767 | 3,957 | 3,781 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 223,661,070 | 2,921,011 | SH | DFND | 9 | 19,168 | 0 | 2,901,843 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 161,192,331 | 1,295,550 | SH | DFND | 1 | 1,282,915 | 0 | 12,635 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,944,863 | 168,340 | SH | OTR | 1 | 165,090 | 3,240 | 10 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,678,108 | 93,757 | SH | DFND | 9 | 1,269 | 0 | 92,488 | |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 74,081 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 93,172 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 77,294 | 735 | SH | DFND | 9 | 735 | 0 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,821,025 | 6,266 | SH | DFND | 1 | 6,266 | 0 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,651,726 | 16,003 | SH | DFND | 9 | 6,602 | 0 | 9,401 | |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 54,005 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 158,176 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 988,590 | 19,756 | SH | DFND | 9 | 11,253 | 0 | 8,503 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 42,066 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 34,843 | 357 | SH | DFND | 9 | 0 | 0 | 357 | |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 13,900 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,236,050 | 97,925 | SH | DFND | 1 | 97,925 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 139,503 | 2,609 | SH | OTR | 1 | 2,609 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 152,550 | 2,853 | SH | DFND | 9 | 144 | 0 | 2,709 | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 7,150 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 28,790,572 | 1,263,853 | SH | DFND | 1 | 1,176,099 | 0 | 87,754 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,230,507 | 54,017 | SH | OTR | 1 | 54,017 | 0 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 233,131 | 10,234 | SH | DFND | 4 | 10,234 | 0 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 493,849 | 21,679 | SH | DFND | 9 | 2,181 | 0 | 19,498 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 304,045 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26,774,806 | 524,482 | SH | DFND | 1 | 430,252 | 0 | 94,230 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 890,006 | 17,434 | SH | OTR | 1 | 17,334 | 0 | 100 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 27,415 | 537 | SH | DFND | 9 | 0 | 0 | 537 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 991,886 | 36,187 | SH | DFND | 1 | 36,187 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,984 | 875 | SH | OTR | 1 | 875 | 0 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 30,462 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 124,987 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 147,790 | 1,685 | SH | DFND | 9 | 658 | 0 | 1,027 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 56,093,420 | 581,520 | SH | DFND | 1 | 575,702 | 0 | 5,818 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,815,287 | 91,388 | SH | OTR | 1 | 81,646 | 8,032 | 1,710 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 102,923 | 1,067 | SH | DFND | 9 | 927 | 0 | 140 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,420 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,792 | 135 | SH | DFND | 9 | 0 | 0 | 135 | |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 5,066 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 16,238 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 97,436 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 4,509 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 373 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,427 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,758,705 | 149,290 | SH | DFND | 1 | 148,659 | 0 | 631 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,568,094 | 20,818 | SH | OTR | 1 | 20,818 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,144 | 28 | SH | DFND | 9 | 6 | 0 | 22 | |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 11,588 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 2,041,459 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 380,438 | 1,904 | SH | OTR | 1 | 1,904 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,303,993 | 21,305 | SH | DFND | 1 | 20,560 | 0 | 745 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 655,834 | 1,913 | SH | OTR | 1 | 1,913 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 768,981 | 2,243 | SH | DFND | 9 | 473 | 0 | 1,770 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 758,476,569 | 7,947,156 | SH | DFND | 1 | 551,318 | 0 | 7,395,838 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,176,495 | 64,716 | SH | OTR | 1 | 64,716 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 347,229,235 | 3,638,194 | SH | DFND | 4 | 3,638,194 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,407 | 130 | SH | DFND | 9 | 0 | 0 | 130 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,614,869,022 | 27,074,643 | SH | DFND | 1 | 26,705,628 | 0 | 369,015 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 276,224,112 | 2,860,055 | SH | OTR | 1 | 2,836,260 | 14,763 | 9,032 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,389,894 | 97,224 | SH | DFND | 4 | 97,224 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 575,552,978 | 5,958,451 | SH | DFND | 9 | 46,293 | 0 | 5,912,158 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 770,311 | 15,965 | SH | DFND | 1 | 6,965 | 0 | 9,000 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 68,708 | 1,424 | SH | OTR | 1 | 1,424 | 0 | 0 | |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 69,756 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,770,494,835 | 21,372,463 | SH | DFND | 1 | 21,142,416 | 0 | 230,047 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 203,436,732 | 2,455,779 | SH | OTR | 1 | 2,443,555 | 7,461 | 4,763 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 435,838,375 | 5,260,361 | SH | DFND | 9 | 33,135 | 0 | 5,227,226 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 200,075,578 | 1,955,773 | SH | DFND | 1 | 1,939,686 | 0 | 16,087 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,645,867 | 94,290 | SH | OTR | 1 | 94,090 | 200 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,406,013 | 23,518 | SH | DFND | 9 | 393 | 0 | 23,125 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15,314 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 24,043 | 812 | SH | OTR | 1 | 812 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 9,283,723 | 99,536 | SH | DFND | 1 | 97,036 | 0 | 2,500 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 323,927 | 3,473 | SH | OTR | 1 | 3,473 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 128,621 | 1,379 | SH | DFND | 9 | 0 | 0 | 1,379 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 18,957 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 132,293 | 2,275 | SH | DFND | 9 | 0 | 0 | 2,275 | |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 21,512 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 51,487 | 797 | SH | DFND | 9 | 0 | 0 | 797 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 53,580,230 | 979,708 | SH | DFND | 1 | 964,532 | 0 | 15,176 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,483,403 | 155,118 | SH | OTR | 1 | 155,118 | 0 | 0 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 42,266,619 | 772,840 | SH | DFND | 4 | 772,840 | 0 | 0 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,766 | 142 | SH | DFND | 9 | 0 | 0 | 142 | |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 227,619 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 32,554 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 55,992 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 14,597 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 1,844,931 | 20,697 | SH | DFND | 1 | 20,697 | 0 | 0 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 2,674 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 41,816 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 31,079 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 338,752 | 6,352 | SH | DFND | 1 | 6,352 | 0 | 0 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 977,671 | 19,731 | SH | DFND | 1 | 19,131 | 0 | 600 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 44,595 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | 242,851 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,128,783 | 24,459 | SH | DFND | 1 | 24,459 | 0 | 0 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 80,763 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,965,069 | 42,580 | SH | DFND | 9 | 4,576 | 0 | 38,004 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,681,067 | 74,958 | SH | DFND | 1 | 74,958 | 0 | 0 | |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,093,335 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 41,577 | 829 | SH | OTR | 1 | 829 | 0 | 0 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 147,850 | 5,353 | SH | DFND | 1 | 5,353 | 0 | 0 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 531,768 | 19,253 | SH | OTR | 1 | 19,253 | 0 | 0 | |
| ISHARES TR | CORE MSCI PAC | 46434V696 | 310,515 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
| ISHARES TR | CORE MSCI PAC | 46434V696 | 276,514 | 3,375 | SH | OTR | 1 | 3,375 | 0 | 0 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 3,098,658 | 41,222 | SH | DFND | 1 | 41,222 | 0 | 0 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 313,384 | 4,169 | SH | OTR | 1 | 4,169 | 0 | 0 | |
| ISHARES TR | YLD OPTIM BD | 46434V787 | 11,053 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 30,655,118 | 653,279 | SH | DFND | 1 | 653,279 | 0 | 0 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,865,559 | 103,688 | SH | OTR | 1 | 103,688 | 0 | 0 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,060,731 | 22,604 | SH | DFND | 9 | 8,210 | 0 | 14,394 | |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 350,866 | 6,930 | SH | DFND | 1 | 6,930 | 0 | 0 | |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,747,524 | 27,085 | SH | DFND | 1 | 27,085 | 0 | 0 | |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 87,102 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
| ISHARES TR | CONV BD ETF | 46435G102 | 165,445 | 1,359 | SH | DFND | 1 | 601 | 0 | 758 | |
| ISHARES TR | CONV BD ETF | 46435G102 | 365 | 3 | SH | DFND | 9 | 0 | 0 | 3 | |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 40,470 | 1,748 | SH | DFND | 9 | 0 | 0 | 1,748 | |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | 271 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 114,679 | 4,589 | SH | DFND | 9 | 2,681 | 0 | 1,908 | |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 13,096 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 515,032 | 11,012 | SH | DFND | 9 | 11,012 | 0 | 0 | |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 34,317,542 | 374,523 | SH | DFND | 1 | 369,080 | 0 | 5,443 | |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 728,917 | 7,955 | SH | OTR | 1 | 7,663 | 0 | 292 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 792,545 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 145,620 | 1,636 | SH | OTR | 1 | 1,636 | 0 | 0 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 70,765 | 795 | SH | DFND | 9 | 573 | 0 | 222 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 66,580 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
| ISHARES TR | MORTGE REL ETF | 46435G342 | 154,901 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,467,213 | 58,996 | SH | DFND | 1 | 58,996 | 0 | 0 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,650,090 | 230,753 | SH | OTR | 1 | 230,753 | 0 | 0 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,568,832 | 109,249 | SH | DFND | 9 | 2,712 | 0 | 106,537 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 742,571 | 4,537 | SH | DFND | 1 | 4,537 | 0 | 0 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 258,926 | 1,582 | SH | DFND | 9 | 1,515 | 0 | 67 | |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 162,150 | 3,471 | SH | DFND | 9 | 1,432 | 0 | 2,039 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 3,786 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 3,655,983 | 134,210 | SH | DFND | 9 | 14,253 | 0 | 119,957 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 64,929,039 | 631,544 | SH | DFND | 1 | 602,330 | 0 | 29,214 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11,267,462 | 109,595 | SH | OTR | 1 | 109,351 | 0 | 244 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 55,948,894 | 544,197 | SH | DFND | 4 | 544,197 | 0 | 0 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 216,518 | 2,106 | SH | DFND | 9 | 2,081 | 0 | 25 | |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,302,007 | 26,180 | SH | DFND | 1 | 26,180 | 0 | 0 | |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 447,153 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 106,665 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 14,623 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 253 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 15,832,294 | 653,417 | SH | DFND | 1 | 641,574 | 0 | 11,843 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,477,860 | 60,993 | SH | OTR | 1 | 60,293 | 0 | 700 | |
| ISHARES TR | CYBERSECURITY | 46435U135 | 123,848 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 136,477 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 13,774,324 | 537,218 | SH | DFND | 1 | 537,218 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,964,047 | 115,602 | SH | OTR | 1 | 115,602 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 15,670,363 | 616,458 | SH | DFND | 1 | 615,111 | 0 | 1,347 | |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,273,233 | 128,766 | SH | OTR | 1 | 127,506 | 0 | 1,260 | |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 15,529,132 | 607,081 | SH | DFND | 1 | 605,739 | 0 | 1,342 | |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 3,136,338 | 122,609 | SH | OTR | 1 | 121,609 | 1,000 | 0 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 18,194,267 | 720,565 | SH | DFND | 1 | 690,388 | 0 | 30,177 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,275,302 | 50,507 | SH | OTR | 1 | 46,566 | 0 | 3,941 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,639,562 | 118,953 | SH | DFND | 1 | 112,790 | 0 | 6,163 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,334,876 | 28,156 | SH | OTR | 1 | 28,156 | 0 | 0 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 267,250 | 5,637 | SH | DFND | 9 | 5,637 | 0 | 0 | |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 241,960 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 94,438 | 1,240 | SH | DFND | 9 | 0 | 0 | 1,240 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 30,762 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
| ISHARES TR | US INFRASTRUC | 46435U713 | 464,794 | 7,373 | SH | DFND | 1 | 2,169 | 0 | 5,204 | |
| ISHARES TR | US INFRASTRUC | 46435U713 | 102,503 | 1,626 | SH | DFND | 9 | 526 | 0 | 1,100 | |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 42,583 | 480 | SH | DFND | 9 | 49 | 0 | 431 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 42,972,668 | 1,160,796 | SH | DFND | 1 | 1,155,644 | 0 | 5,152 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,834,362 | 76,563 | SH | OTR | 1 | 76,563 | 0 | 0 | |
| ISHARES TR | CORE DIVID ETF | 46435U861 | 137,122 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 17,407,278 | 718,715 | SH | DFND | 1 | 696,577 | 0 | 22,138 | |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,381,727 | 57,049 | SH | OTR | 1 | 52,946 | 0 | 4,103 | |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 19,814,613 | 769,649 | SH | DFND | 1 | 734,272 | 0 | 35,377 | |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,424,819 | 94,186 | SH | OTR | 1 | 94,186 | 0 | 0 | |
| ISHARES TR | CLIMATE CONSCI | 46436E155 | 2,831 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 8,956,475 | 352,756 | SH | DFND | 1 | 351,405 | 0 | 1,351 | |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,803,223 | 71,021 | SH | OTR | 1 | 71,021 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 15,678,069 | 676,946 | SH | DFND | 1 | 634,895 | 0 | 42,051 | |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 886,403 | 38,273 | SH | OTR | 1 | 38,273 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 59,801 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 21,187,309 | 841,100 | SH | DFND | 1 | 819,675 | 0 | 21,425 | |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,689,317 | 67,063 | SH | OTR | 1 | 67,063 | 0 | 0 | |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | 366,687 | 4,442 | SH | OTR | 1 | 4,442 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 34,727 | 1,720 | SH | DFND | 1 | 0 | 0 | 1,720 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 17,010,713 | 816,253 | SH | DFND | 1 | 782,620 | 0 | 33,633 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,586,382 | 76,122 | SH | OTR | 1 | 76,122 | 0 | 0 | |
| ISHARES TR | US TECH BRKTHR | 46436E502 | 98,872 | 1,378 | SH | DFND | 1 | 1,378 | 0 | 0 | |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 9,060 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| ISHARES TR | US SML CP VALUE | 46436E536 | 78,118 | 1,869 | SH | DFND | 9 | 1,869 | 0 | 0 | |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 45,214 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 233,748 | 4,116 | SH | DFND | 9 | 0 | 0 | 4,116 | |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 65,654 | 3,360 | SH | DFND | 1 | 0 | 0 | 3,360 | |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 3,199,397 | 73,634 | SH | DFND | 4 | 73,634 | 0 | 0 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,071,688 | 20,579 | SH | DFND | 1 | 20,579 | 0 | 0 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 64,630 | 642 | SH | OTR | 1 | 146 | 496 | 0 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,108,682 | 30,879 | SH | DFND | 9 | 497 | 0 | 30,382 | |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 24,142,737 | 1,107,465 | SH | DFND | 1 | 1,061,255 | 0 | 46,210 | |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,904,426 | 87,359 | SH | OTR | 1 | 87,359 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 68,605 | 3,147 | SH | DFND | 9 | 0 | 0 | 3,147 | |
| ISHARES TR | ESG EAFE ETF | 46436E759 | 169,369 | 2,002 | SH | DFND | 9 | 0 | 0 | 2,002 | |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 446,007 | 6,422 | SH | DFND | 9 | 3,047 | 0 | 3,375 | |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 88,657 | 4,095 | SH | DFND | 1 | 500 | 0 | 3,595 | |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 49,815 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 17,712 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 35,143 | 1,571 | SH | DFND | 1 | 1,370 | 0 | 201 | |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 17,896 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,445 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 103,026 | 2,575 | SH | DFND | 1 | 1,575 | 0 | 1,000 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,892,089 | 327,188 | SH | DFND | 1 | 312,481 | 13,284 | 1,423 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,075,556 | 212,543 | SH | OTR | 1 | 7,595 | 0 | 204,948 | |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | 4,966,913 | 192,516 | SH | DFND | 1 | 192,516 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | 838,010 | 32,481 | SH | OTR | 1 | 32,481 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 3,083,931 | 120,419 | SH | DFND | 1 | 120,419 | 0 | 0 | |
| ISHARES TR | LONG TERM MUNI | 46438G448 | 25,866 | 505 | SH | DFND | 9 | 71 | 0 | 434 | |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 8,814,304 | 338,361 | SH | DFND | 1 | 335,819 | 0 | 2,542 | |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,139,609 | 43,747 | SH | OTR | 1 | 43,747 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 6,252,546 | 241,691 | SH | DFND | 1 | 240,364 | 0 | 1,327 | |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,768,111 | 68,346 | SH | OTR | 1 | 68,346 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,071,016 | 90,077 | SH | DFND | 1 | 90,077 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 36,859 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 684,997 | 83,843 | SH | DFND | 1 | 53,484 | 0 | 30,359 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 36,022 | 4,409 | SH | OTR | 1 | 3,931 | 0 | 478 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 235 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
| ITRON INC | COM | 465741106 | 185,174 | 2,140 | SH | DFND | 1 | 88 | 0 | 2,052 | |
| ITRON INC | COM | 465741106 | 14,710 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 20,056 | 2,087 | SH | DFND | 1 | 0 | 0 | 2,087 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 33,770 | 3,514 | SH | OTR | 1 | 0 | 0 | 3,514 | |
| JBG SMITH PPTYS | COM | 46590V100 | 43,614 | 2,973 | SH | DFND | 1 | 259 | 0 | 2,714 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 1,218,307 | 18,462 | SH | DFND | 1 | 14,483 | 0 | 3,979 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 342,951 | 5,197 | SH | OTR | 1 | 5,173 | 0 | 24 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 132,063 | 1,798 | SH | DFND | 1 | 1,308 | 0 | 490 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 924,328,203 | 2,823,842 | SH | DFND | 1 | 2,591,889 | 0 | 231,953 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 499 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 201,003,861 | 614,071 | SH | OTR | 1 | 582,486 | 5,399 | 26,186 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,248 | 25 | SH | Put | OTR | 1 | 0 | 0 | 25 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,609,413 | 35,467 | SH | DFND | 4 | 35,467 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,450,580 | 13,567 | SH | DFND | 9 | 7,571 | 0 | 5,996 | |
| JABIL INC | COM | 466313103 | 6,380,851 | 16,553 | SH | DFND | 1 | 7,216 | 0 | 9,337 | |
| JABIL INC | COM | 466313103 | 75,939 | 197 | SH | OTR | 1 | 0 | 16 | 181 | |
| JABIL INC | COM | 466313103 | 237,070 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 83,648 | 217 | SH | DFND | 9 | 217 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 1,296 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,099,163 | 26,902 | SH | DFND | 1 | 12,181 | 0 | 14,721 | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 229,487 | 2,782 | SH | DFND | 1 | 2,782 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 144,919 | 3,147 | SH | OTR | 1 | 3,147 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,227,974 | 113,521 | SH | DFND | 9 | 113,047 | 0 | 474 | |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 1,452,355 | 18,675 | SH | DFND | 1 | 18,675 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 883,085 | 11,726 | SH | DFND | 1 | 11,726 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 329,014 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 383,288 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 100,401 | 2,185 | SH | DFND | 1 | 0 | 0 | 2,185 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,297,120 | 22,966 | SH | DFND | 1 | 20,377 | 0 | 2,589 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 337,129 | 5,969 | SH | OTR | 1 | 4,531 | 0 | 1,438 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 429,814 | 7,610 | SH | DFND | 9 | 0 | 0 | 7,610 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 18,612 | 146 | SH | DFND | 9 | 0 | 0 | 146 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 36,698 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 70,728 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,739 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 203,430 | 4,016 | SH | OTR | 1 | 4,016 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 58,803 | 1,153 | SH | DFND | 1 | 653 | 0 | 500 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 71,349 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 150,208 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 282,253 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 397,278 | 7,856 | SH | DFND | 1 | 6,405 | 0 | 1,451 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 400,465 | 7,919 | SH | DFND | 9 | 4,122 | 0 | 3,797 | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 4,332 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 128,562 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,001,798 | 16,300 | SH | DFND | 1 | 13,391 | 0 | 2,909 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 586,390 | 9,541 | SH | OTR | 1 | 7,941 | 0 | 1,600 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 555,292 | 9,035 | SH | DFND | 9 | 0 | 0 | 9,035 | |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 468,283 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 15,183 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 56,736 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 46,658 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 4,035 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | 2,126 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 205 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,224,592 | 25,592 | SH | DFND | 1 | 21,128 | 0 | 4,464 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 438,228 | 3,478 | SH | OTR | 1 | 2,980 | 0 | 498 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 17,269 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 10,584 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 25,129 | 1,636 | SH | DFND | 1 | 1,000 | 0 | 636 | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 160,970 | 1,590 | SH | OTR | 1 | 1,590 | 0 | 0 | |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 10,805 | 211 | SH | DFND | 9 | 211 | 0 | 0 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 3,916,555 | 82,715 | SH | DFND | 1 | 82,668 | 0 | 47 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 5,635 | 119 | SH | DFND | 9 | 119 | 0 | 0 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,228,290 | 103,551 | SH | DFND | 1 | 88,501 | 0 | 15,050 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 129,456 | 2,564 | SH | OTR | 1 | 2,564 | 0 | 0 | |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 158,815 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 32,258 | 717 | SH | DFND | 9 | 717 | 0 | 0 | |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 17,965 | 1,525 | SH | OTR | 1 | 1,525 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,403,260 | 55,073 | SH | DFND | 1 | 27,396 | 0 | 27,677 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 198,209 | 7,779 | SH | OTR | 1 | 7,423 | 0 | 356 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,421,782 | 28,447 | SH | DFND | 1 | 21,724 | 0 | 6,723 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 15,144 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 250,200 | 5,006 | SH | DFND | 4 | 5,006 | 0 | 0 | |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 46,728 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 47,072 | 8,215 | SH | DFND | 1 | 0 | 0 | 8,215 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,174 | 308 | SH | DFND | 1 | 196 | 0 | 112 | |
| JBT MAREL CORPORATION | COM | 477839104 | 591,890 | 4,082 | SH | DFND | 1 | 3,636 | 0 | 446 | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 45,036 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 66,571 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 457,121,111 | 1,799,902 | SH | DFND | 1 | 1,621,061 | 0 | 178,841 | |
| JOHNSON & JOHNSON | COM | 478160104 | 170,819,714 | 672,598 | SH | OTR | 1 | 626,742 | 14,672 | 31,184 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,187,845 | 20,427 | SH | DFND | 4 | 20,427 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,867,147 | 7,343 | SH | DFND | 9 | 3,118 | 0 | 4,225 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 47,467 | 1,031 | SH | DFND | 1 | 1,022 | 0 | 9 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1,703 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 715,364 | 2,308 | SH | DFND | 1 | 23 | 0 | 2,285 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 31,925 | 103 | SH | OTR | 1 | 0 | 11 | 92 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 128,319 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 11,779 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 60,854 | 1,162 | SH | DFND | 1 | 407 | 0 | 755 | |
| ZIFF DAVIS INC | COM | 48123V102 | 26,394 | 504 | SH | OTR | 1 | 0 | 0 | 504 | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 33,455 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 635 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | 3,175 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
| OPENLANE INC | COM | 48238T109 | 14,640 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,562,297 | 43,467 | SH | DFND | 1 | 7,714 | 0 | 35,753 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 290,950 | 2,772 | SH | OTR | 1 | 1,908 | 0 | 864 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,099 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 82,734 | 2,396 | SH | DFND | 1 | 752 | 0 | 1,644 | |
| KBR INC | COM | 48242W106 | 11,291 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
| KLA CORP | COM NEW | 482480100 | 146,953,286 | 487,068 | SH | DFND | 1 | 407,943 | 0 | 79,125 | |
| KLA CORP | COM NEW | 482480100 | 14,763,877 | 48,934 | SH | OTR | 1 | 41,448 | 340 | 7,146 | |
| KLA CORP | COM NEW | 482480100 | 2,102,315 | 6,968 | SH | DFND | 4 | 6,968 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 959,739 | 3,178 | SH | DFND | 9 | 3,178 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 418,696 | 28,816 | SH | DFND | 1 | 0 | 0 | 28,816 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 9,706 | 668 | SH | OTR | 1 | 0 | 0 | 668 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 406,825 | 27,999 | SH | DFND | 4 | 27,999 | 0 | 0 | |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 11,654 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 45,502 | 4,041 | SH | OTR | 1 | 4,041 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5,964 | 872 | SH | DFND | 1 | 44 | 0 | 828 | |
| KKR & CO INC | COM | 48251W104 | 4,160,846 | 45,335 | SH | DFND | 1 | 17,068 | 0 | 28,267 | |
| KKR & CO INC | COM | 48251W104 | 572,799 | 6,241 | SH | OTR | 1 | 5,407 | 0 | 834 | |
| KKR & CO INC | COM | 48251W104 | 688,534 | 7,502 | SH | DFND | 4 | 7,502 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 106,057 | 1,153 | SH | DFND | 9 | 1,153 | 0 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 1,526,550 | 88,342 | SH | DFND | 1 | 54,419 | 0 | 33,923 | |
| KT CORP | SPONSORED ADR | 48268K101 | 472,763 | 27,359 | SH | OTR | 1 | 26,275 | 0 | 1,084 | |
| KT CORP | SPONSORED ADR | 48268K101 | 396,127 | 22,924 | SH | DFND | 4 | 22,924 | 0 | 0 | |
| KADANT INC | COM | 48282T104 | 89,556 | 285 | SH | DFND | 1 | 264 | 0 | 21 | |
| KADANT INC | COM | 48282T104 | 75,415 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 110,436 | 5,013 | SH | DFND | 1 | 5,013 | 0 | 0 | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 278,772 | 1,425 | SH | DFND | 1 | 1,250 | 0 | 175 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 46,461 | 3,610 | SH | DFND | 1 | 2,361 | 0 | 1,249 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,302,946 | 101,239 | SH | DFND | 4 | 101,239 | 0 | 0 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,116,095 | 24,424 | SH | DFND | 4 | 24,424 | 0 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 954,770 | 19,126 | SH | DFND | 1 | 19,114 | 0 | 12 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 19,020 | 381 | SH | OTR | 1 | 368 | 0 | 13 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 16,674 | 334 | SH | DFND | 9 | 334 | 0 | 0 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 650,425 | 47,030 | SH | DFND | 1 | 3,530 | 0 | 43,500 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 165,960 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 936,784 | 14,967 | SH | DFND | 1 | 4,191 | 0 | 10,776 | |
| KB HOME | COM | 48666K109 | 86,437 | 1,381 | SH | OTR | 1 | 0 | 0 | 1,381 | |
| KB HOME | COM | 48666K109 | 501 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 28,700 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 5,922 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
| KELLY SVCS INC | CL A | 488152208 | 8,584 | 699 | SH | OTR | 1 | 0 | 0 | 699 | |
| KEMPER CORP | COM | 488401100 | 55,376 | 2,054 | SH | DFND | 1 | 876 | 0 | 1,178 | |
| KEMPER CORP | COM | 488401100 | 67,804 | 2,515 | SH | OTR | 1 | 1,115 | 1,400 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 14,340 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 440,999 | 12,582 | SH | DFND | 1 | 12,157 | 0 | 425 | |
| KENVUE INC | COM | 49177J102 | 1,924,358 | 100,699 | SH | DFND | 1 | 61,775 | 0 | 38,924 | |
| KENVUE INC | COM | 49177J102 | 166,410 | 8,708 | SH | OTR | 1 | 2,973 | 0 | 5,735 | |
| KENVUE INC | COM | 49177J102 | 14,600 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 1,261 | 66 | SH | DFND | 9 | 66 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 107 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,012,438 | 30,933 | SH | DFND | 1 | 14,906 | 0 | 16,027 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 253,886 | 7,757 | SH | OTR | 1 | 4,356 | 0 | 3,401 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 950,643 | 29,045 | SH | DFND | 4 | 29,045 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,900 | 88 | SH | DFND | 9 | 88 | 0 | 0 | |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 17,760 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
| KEYCORP | COM | 493267108 | 3,594,533 | 155,945 | SH | DFND | 1 | 138,536 | 0 | 17,409 | |
| KEYCORP | COM | 493267108 | 533,078 | 23,127 | SH | OTR | 1 | 22,946 | 145 | 36 | |
| KEYCORP | COM | 493267108 | 130,509 | 5,662 | SH | DFND | 4 | 5,662 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 4,334 | 188 | SH | DFND | 9 | 188 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,752,200 | 33,571 | SH | DFND | 1 | 26,771 | 0 | 6,800 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,901,380 | 8,288 | SH | OTR | 1 | 3,909 | 3,918 | 461 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 448,790 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | 267,257 | 5,696 | SH | DFND | 1 | 4,946 | 0 | 750 | |
| KFORCE INC | COM | 493732101 | 4,974 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
| KILROY REALTY CORP | COM | 49427F108 | 235,161 | 6,276 | SH | DFND | 1 | 25 | 0 | 6,251 | |
| KILROY REALTY CORP | COM | 49427F108 | 76,364 | 2,038 | SH | OTR | 1 | 0 | 0 | 2,038 | |
| KILROY REALTY CORP | COM | 49427F108 | 109,263 | 2,916 | SH | DFND | 4 | 2,916 | 0 | 0 | |
| KILROY REALTY CORP | COM | 49427F108 | 150 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,522,329 | 59,466 | SH | DFND | 1 | 0 | 0 | 59,466 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 168,448 | 6,580 | SH | OTR | 1 | 5,625 | 270 | 685 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 9,270 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 145,300 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 16,784,052 | 152,902 | SH | DFND | 1 | 140,808 | 0 | 12,094 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,681,709 | 79,090 | SH | OTR | 1 | 77,145 | 0 | 1,945 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 400,990 | 3,653 | SH | DFND | 4 | 3,653 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 61,142 | 557 | SH | DFND | 9 | 557 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 3,405,596 | 134,343 | SH | DFND | 1 | 8,233 | 0 | 126,110 | |
| KIMCO REALTY CORP | COM | 49446R109 | 80,080 | 3,159 | SH | OTR | 1 | 2,924 | 0 | 235 | |
| KIMCO REALTY CORP | COM | 49446R109 | 122,821 | 4,845 | SH | DFND | 4 | 4,845 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 61,729 | 2,435 | SH | DFND | 9 | 2,435 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,176,317 | 193,191 | SH | DFND | 1 | 149,670 | 0 | 43,521 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 608,134 | 19,022 | SH | OTR | 1 | 14,674 | 1,815 | 2,533 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 159,275 | 4,982 | SH | DFND | 4 | 4,982 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 34,847 | 1,090 | SH | DFND | 9 | 1,090 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 391 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
| KINROSS GOLD CORP | COM | 496902404 | 908,449 | 38,461 | SH | DFND | 1 | 20,695 | 0 | 17,766 | |
| KINROSS GOLD CORP | COM | 496902404 | 48,232 | 2,042 | SH | OTR | 1 | 1,000 | 958 | 84 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 415,230 | 1,259 | SH | DFND | 1 | 769 | 0 | 490 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,926 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 26,054 | 79 | SH | DFND | 9 | 79 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 193,757 | 1,425 | SH | DFND | 1 | 105 | 0 | 1,320 | |
| KIRBY CORP | COM | 497266106 | 40,791 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 143,176 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 820,806 | 28,922 | SH | DFND | 1 | 23,456 | 0 | 5,466 | |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 84,941 | 2,993 | SH | OTR | 1 | 0 | 2,760 | 233 | |
| KLAVIYO INC | COM SER A | 49845K101 | 25,202 | 1,669 | SH | DFND | 1 | 0 | 0 | 1,669 | |
| KLAVIYO INC | COM SER A | 49845K101 | 8,109 | 537 | SH | OTR | 1 | 0 | 0 | 537 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 33,443,187 | 399,799 | SH | DFND | 1 | 398,961 | 0 | 838 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 276,379 | 3,304 | SH | OTR | 1 | 3,158 | 146 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,156,058 | 14,846 | SH | DFND | 1 | 10,804 | 0 | 4,042 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 56,533 | 726 | SH | OTR | 1 | 471 | 0 | 255 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 112,444 | 1,444 | SH | DFND | 4 | 1,444 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 909,242 | 21,920 | SH | DFND | 1 | 21,100 | 0 | 820 | |
| KNOWLES CORP | COM | 49926D109 | 500,083 | 12,056 | SH | OTR | 1 | 8,053 | 4,003 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 182,040 | 2,423 | SH | DFND | 1 | 2,226 | 0 | 197 | |
| KOHLS CORP | COM | 500255104 | 294,365 | 16,612 | SH | DFND | 1 | 4,825 | 0 | 11,787 | |
| KOHLS CORP | COM | 500255104 | 17,879 | 1,009 | SH | OTR | 1 | 100 | 0 | 909 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,132,952 | 152,002 | SH | DFND | 1 | 68,938 | 0 | 83,064 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 198,161 | 7,288 | SH | OTR | 1 | 3,393 | 1,936 | 1,959 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23,547 | 866 | SH | DFND | 9 | 866 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 679,804 | 8,157 | SH | DFND | 1 | 7,581 | 0 | 576 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 99,758 | 1,197 | SH | OTR | 1 | 313 | 884 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 32,920 | 395 | SH | DFND | 9 | 395 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | 1,120 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 23,034 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 133,197 | 11,008 | SH | DFND | 1 | 0 | 0 | 11,008 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7,405 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
| KORN FERRY | COM NEW | 500643200 | 877,258 | 13,176 | SH | DFND | 1 | 12,831 | 0 | 345 | |
| KORN FERRY | COM NEW | 500643200 | 932 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 14,719 | 6,976 | SH | DFND | 1 | 0 | 0 | 6,976 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 39,736 | 18,832 | SH | OTR | 1 | 0 | 0 | 18,832 | |
| KRAFT HEINZ CO | COM | 500754106 | 603,232 | 25,539 | SH | DFND | 1 | 15,384 | 0 | 10,155 | |
| KRAFT HEINZ CO | COM | 500754106 | 276,779 | 11,718 | SH | OTR | 1 | 11,284 | 0 | 434 | |
| KRAFT HEINZ CO | COM | 500754106 | 300,801 | 12,735 | SH | DFND | 4 | 12,735 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 2,055 | 87 | SH | DFND | 9 | 87 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,341 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 240,245 | 13,895 | SH | DFND | 1 | 13,895 | 0 | 0 | |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 24,206 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 655,360 | 13,144 | SH | DFND | 1 | 11,588 | 0 | 1,556 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 25,827 | 518 | SH | OTR | 1 | 312 | 93 | 113 | |
| KRISPY KREME INC | COM | 50101L106 | 13,110 | 3,714 | SH | DFND | 1 | 0 | 0 | 3,714 | |
| KROGER CO | COM | 501044101 | 12,928,606 | 232,822 | SH | DFND | 1 | 189,326 | 0 | 43,496 | |
| KROGER CO | COM | 501044101 | 1,964,763 | 35,382 | SH | OTR | 1 | 28,947 | 0 | 6,435 | |
| KROGER CO | COM | 501044101 | 187,358 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 124,809 | 2,243 | SH | DFND | 9 | 257 | 0 | 1,986 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 7,457 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 67,644 | 182 | SH | DFND | 1 | 47 | 0 | 135 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 25,645 | 69 | SH | OTR | 1 | 67 | 0 | 2 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 84,670 | 633 | SH | DFND | 1 | 25 | 0 | 608 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 13,777 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | 3,454 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 5,682 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 136,963 | 12,110 | SH | DFND | 1 | 3,488 | 0 | 8,622 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,730 | 1,214 | SH | OTR | 1 | 1,048 | 14 | 152 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 243,559 | 2,124 | SH | DFND | 1 | 981 | 0 | 1,143 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 16,054 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
| LCNB CORP | COM | 50181P100 | 11,434 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,300,917 | 334,426 | SH | DFND | 1 | 0 | 0 | 334,426 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 24,033 | 6,178 | SH | OTR | 1 | 0 | 0 | 6,178 | |
| LGI HOMES INC | COM | 50187T106 | 51,836 | 814 | SH | DFND | 1 | 19 | 0 | 795 | |
| LGI HOMES INC | COM | 50187T106 | 2,738 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
| LKQ CORP | COM | 501889208 | 356,219 | 13,529 | SH | DFND | 1 | 10,929 | 0 | 2,600 | |
| LKQ CORP | COM | 501889208 | 72,881 | 2,768 | SH | OTR | 1 | 0 | 50 | 2,718 | |
| LCI INDS | COM | 50189K103 | 389,850 | 3,682 | SH | DFND | 1 | 3,245 | 0 | 437 | |
| LCI INDS | COM | 50189K103 | 25,578 | 241 | SH | DFND | 9 | 241 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 99,461 | 8,472 | SH | DFND | 1 | 350 | 0 | 8,122 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 693 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 4,741,238 | 16,832 | SH | DFND | 1 | 11,873 | 0 | 4,959 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 151,262 | 537 | SH | OTR | 1 | 428 | 0 | 109 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 337,263 | 1,194 | SH | DFND | 9 | 1,194 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | 2,789 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
| LSI INDS INC OHIO | COM | 50216C108 | 474,559 | 17,854 | SH | DFND | 1 | 17,816 | 0 | 38 | |
| LTC PPTYS INC | COM | 502175102 | 173,141 | 4,503 | SH | DFND | 1 | 4,315 | 0 | 188 | |
| LTC PPTYS INC | COM | 502175102 | 192,250 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 95,157,183 | 327,462 | SH | DFND | 1 | 274,795 | 0 | 52,667 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,359,983 | 28,769 | SH | OTR | 1 | 27,426 | 167 | 1,176 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 464,653 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 487,733 | 1,677 | SH | DFND | 9 | 1,677 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,912,040 | 17,543 | SH | DFND | 1 | 15,249 | 0 | 2,294 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 546,560 | 1,952 | SH | OTR | 1 | 1,827 | 0 | 125 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 343,560 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 43,412 | 155 | SH | DFND | 9 | 155 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | 45,175 | 1,126 | SH | DFND | 1 | 1,031 | 0 | 95 | |
| LADDER CAP CORP | CL A | 505743104 | 21,213 | 2,132 | SH | DFND | 1 | 0 | 0 | 2,132 | |
| LAKELAND FINL CORP | COM | 511656100 | 70,669 | 1,145 | SH | DFND | 1 | 899 | 0 | 246 | |
| LAKELAND FINL CORP | COM | 511656100 | 61,350 | 994 | SH | OTR | 1 | 0 | 994 | 0 | |
| LAKELAND INDS INC | COM | 511795106 | 556 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
| LAKELAND INDS INC | COM | 511795106 | 545 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 149,979,413 | 346,109 | SH | DFND | 1 | 293,885 | 0 | 52,224 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 10,594,485 | 24,449 | SH | OTR | 1 | 20,056 | 138 | 4,255 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,771,466 | 20,242 | SH | DFND | 4 | 20,242 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,672,432 | 3,857 | SH | DFND | 9 | 2,258 | 0 | 1,599 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 436,120 | 2,796 | SH | DFND | 1 | 834 | 0 | 1,962 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 47,886 | 307 | SH | OTR | 1 | 235 | 0 | 72 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 216,812 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 25,581 | 164 | SH | DFND | 9 | 164 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,436,815 | 33,275 | SH | DFND | 1 | 31,330 | 0 | 1,945 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 141,328 | 3,273 | SH | OTR | 1 | 3,240 | 12 | 21 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 9,975 | 231 | SH | DFND | 9 | 149 | 0 | 82 | |
| MARZETTI COMPANY | COM | 513847103 | 407,893 | 3,573 | SH | DFND | 1 | 2,238 | 0 | 1,335 | |
| MARZETTI COMPANY | COM | 513847103 | 26,371 | 231 | SH | OTR | 1 | 82 | 65 | 84 | |
| MARZETTI COMPANY | COM | 513847103 | 26,715 | 234 | SH | DFND | 9 | 234 | 0 | 0 | |
| LANDMARK BANCORP INC | COM | 51504L107 | 72,169 | 2,350 | SH | OTR | 1 | 2,350 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 993,515 | 4,804 | SH | DFND | 1 | 3,896 | 0 | 908 | |
| LANDSTAR SYS INC | COM | 515098101 | 90,376 | 437 | SH | OTR | 1 | 0 | 333 | 104 | |
| LANDSTAR SYS INC | COM | 515098101 | 620 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 10 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 1,323,182 | 11,927 | SH | DFND | 1 | 9,827 | 0 | 2,100 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 1,553 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
| LARGO INC | COM | 517097101 | 1,268 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,584 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,801,788 | 125,607 | SH | DFND | 1 | 120,208 | 0 | 5,399 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 305,408 | 6,612 | SH | OTR | 1 | 5,826 | 120 | 666 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 11,501 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,287,875 | 21,495 | SH | DFND | 1 | 18,446 | 0 | 3,049 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 200,836 | 1,313 | SH | OTR | 1 | 704 | 0 | 609 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 909,194 | 5,944 | SH | DFND | 4 | 5,944 | 0 | 0 | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 49,300 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,810,067 | 35,593 | SH | DFND | 1 | 30,419 | 0 | 5,174 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 122,767 | 1,555 | SH | OTR | 1 | 1,302 | 40 | 213 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 12,079 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,141 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
| LAUREATE ED INC | COMMON STOCK | 518613203 | 17,034 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,094 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
| LAZARD INC | COM | 52110M109 | 37,075 | 884 | SH | DFND | 1 | 416 | 0 | 468 | |
| LAZARD INC | COM | 52110M109 | 9,940 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 517,740 | 3,862 | SH | DFND | 1 | 528 | 0 | 3,334 | |
| LEAR CORP | COM NEW | 521865204 | 74,671 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
| LEAR CORP | COM NEW | 521865204 | 113,415 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 3,605,275 | 307,880 | SH | DFND | 1 | 302,449 | 0 | 5,431 | |
| LEGGETT & PLATT INC | COM | 524660107 | 8,970 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 215 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 12,338 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 3,257 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
| LEGENCE CORP | CL A | 52476L109 | 156,908 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | |
| LEGENCE CORP | CL A | 52476L109 | 852 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 250,852 | 8,686 | SH | DFND | 1 | 0 | 0 | 8,686 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,657 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 648,299 | 6,296 | SH | DFND | 1 | 3,645 | 0 | 2,651 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 54,575 | 530 | SH | OTR | 1 | 0 | 40 | 490 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 8,752 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,989 | 29 | SH | DFND | 9 | 16 | 0 | 13 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 31,283 | 326 | SH | DFND | 1 | 107 | 0 | 219 | |
| LEMONADE INC | COM | 52567D107 | 226,439 | 3,481 | SH | DFND | 1 | 3,136 | 0 | 345 | |
| HAPPEN INC | COM NEW | 52603A208 | 18,417 | 888 | SH | DFND | 1 | 0 | 0 | 888 | |
| LENNAR CORP | CL A | 526057104 | 13,867,140 | 153,245 | SH | DFND | 1 | 147,134 | 0 | 6,111 | |
| LENNAR CORP | CL A | 526057104 | 36,740 | 406 | SH | OTR | 1 | 184 | 0 | 222 | |
| LENNAR CORP | CL A | 526057104 | 22,170 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 487,930 | 5,373 | SH | DFND | 9 | 147 | 0 | 5,226 | |
| LENNAR CORP | CL B | 526057302 | 33,178 | 374 | SH | DFND | 1 | 333 | 0 | 41 | |
| LENNAR CORP | CL B | 526057302 | 1,153 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 1,696,505 | 2,961 | SH | DFND | 1 | 2,373 | 0 | 588 | |
| LENNOX INTL INC | COM | 526107107 | 143,810 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
| LENNOX INTL INC | COM | 526107107 | 242,931 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 91,474 | 159 | SH | DFND | 9 | 159 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 927,390 | 21,734 | SH | DFND | 1 | 20,177 | 0 | 1,557 | |
| LEONARDO DRS INC | COM | 52661A108 | 19,414 | 455 | SH | OTR | 1 | 347 | 0 | 108 | |
| LEONARDO DRS INC | COM | 52661A108 | 512 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 298 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,943 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 38,907 | 1,567 | SH | DFND | 9 | 1,567 | 0 | 0 | |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 2,751 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 129,977 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 396,665 | 7,362 | SH | DFND | 1 | 7,274 | 0 | 88 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 144,560 | 2,683 | SH | OTR | 1 | 2,683 | 0 | 0 | |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 104,532 | 19,110 | SH | DFND | 1 | 19,110 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 103,335 | 3,105 | SH | DFND | 1 | 293 | 0 | 2,812 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 765 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 95,256 | 2,864 | SH | DFND | 1 | 1,437 | 0 | 1,427 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 931 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 125,866 | 1,243 | SH | DFND | 1 | 306 | 0 | 937 | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 3,240 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 54,827 | 519 | SH | DFND | 1 | 439 | 0 | 80 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 317 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 373,050 | 14,244 | SH | DFND | 1 | 13,717 | 0 | 527 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 447,919 | 4,708 | SH | DFND | 1 | 2,951 | 0 | 1,757 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 25,973 | 273 | SH | OTR | 1 | 194 | 0 | 79 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,047 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 362,940 | 4,146 | SH | DFND | 1 | 706 | 0 | 3,440 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 29,938 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 350 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,239 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 8,662,041 | 212,097 | SH | DFND | 1 | 211,894 | 0 | 203 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 16,908 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,209,885 | 29,625 | SH | DFND | 4 | 29,625 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | 941 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 464,652 | 1,470 | SH | DFND | 1 | 803 | 0 | 667 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 52,471 | 166 | SH | OTR | 1 | 137 | 0 | 29 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 7,411 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
| ELI LILLY & CO | COM | 532457108 | 1,525,382,299 | 1,271,756 | SH | DFND | 1 | 1,224,059 | 0 | 47,697 | |
| ELI LILLY & CO | COM | 532457108 | 308 | 7 | SH | Put | DFND | 1 | 0 | 0 | 7 |
| ELI LILLY & CO | COM | 532457108 | 84,086,040 | 70,105 | SH | OTR | 1 | 61,640 | 947 | 7,518 | |
| ELI LILLY & CO | COM | 532457108 | 308 | 7 | SH | Put | OTR | 1 | 0 | 0 | 7 |
| ELI LILLY & CO | COM | 532457108 | 10,853,642 | 9,049 | SH | DFND | 4 | 9,049 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 4,583,274 | 3,813 | SH | DFND | 9 | 1,695 | 0 | 2,118 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 12,320 | 160 | SH | DFND | 1 | 113 | 0 | 47 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 8,683 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 649 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
| LINCOLN INTL INC | CL A | 533714101 | 69,223 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 683,689 | 2,575 | SH | DFND | 1 | 2,321 | 0 | 254 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 58,943 | 222 | SH | OTR | 1 | 141 | 0 | 81 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 358,439 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 36,112 | 136 | SH | DFND | 9 | 136 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 818,035 | 23,141 | SH | DFND | 1 | 15,892 | 0 | 7,249 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 220,973 | 6,251 | SH | OTR | 1 | 5,376 | 0 | 875 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 480 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
| LINDSAY CORP | COM | 535555106 | 13,742 | 111 | SH | DFND | 1 | 90 | 0 | 21 | |
| LINEAGE INC | COM | 53566V106 | 158,858 | 3,673 | SH | DFND | 1 | 55 | 0 | 3,618 | |
| LINEAGE INC | COM | 53566V106 | 12,283 | 284 | SH | OTR | 1 | 0 | 82 | 202 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 321,250 | 20,983 | SH | DFND | 1 | 20,570 | 0 | 413 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 4,342 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 95,766 | 2,448 | SH | OTR | 1 | 0 | 2,448 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,741 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 71,083 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 9,225 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 142,039 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 131,011 | 451 | SH | DFND | 1 | 93 | 0 | 358 | |
| LITHIA MTRS INC | COM | 536797103 | 137,983 | 475 | SH | OTR | 1 | 450 | 0 | 25 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 8,378 | 2,176 | SH | DFND | 1 | 535 | 0 | 1,641 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,072 | 798 | SH | OTR | 1 | 535 | 263 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 1,559,050 | 3,424 | SH | DFND | 1 | 1,422 | 0 | 2,002 | |
| LITTELFUSE INC | COM | 537008104 | 251,343 | 552 | SH | OTR | 1 | 496 | 12 | 44 | |
| LITTELFUSE INC | COM | 537008104 | 26,409 | 58 | SH | DFND | 9 | 58 | 0 | 0 | |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 9,183 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,937,084 | 16,040 | SH | DFND | 1 | 10,702 | 0 | 5,338 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 105,837 | 578 | SH | OTR | 1 | 98 | 0 | 480 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,691 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 68,301 | 373 | SH | DFND | 9 | 373 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 26,219 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 211,048 | 5,607 | SH | DFND | 1 | 5,384 | 0 | 223 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,343,511 | 573,501 | SH | DFND | 1 | 439,932 | 0 | 133,569 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 325,238 | 55,787 | SH | OTR | 1 | 16,307 | 17,091 | 22,389 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,317 | 912 | SH | DFND | 9 | 912 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 224,257 | 2,782 | SH | DFND | 1 | 2,483 | 0 | 299 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 39,257 | 487 | SH | OTR | 1 | 314 | 0 | 173 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 998,355 | 12,385 | SH | DFND | 4 | 12,385 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 54,541,768 | 107,058 | SH | DFND | 1 | 99,463 | 0 | 7,595 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,400,926 | 14,527 | SH | OTR | 1 | 13,538 | 217 | 772 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 829,401 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 262,050 | 513 | SH | DFND | 9 | 388 | 0 | 125 | |
| LOEWS CORP | COM | 540424108 | 968,399 | 8,554 | SH | DFND | 1 | 3,202 | 0 | 5,352 | |
| LOEWS CORP | COM | 540424108 | 100,530 | 888 | SH | OTR | 1 | 792 | 0 | 96 | |
| LOEWS CORP | COM | 540424108 | 14,038 | 124 | SH | DFND | 9 | 124 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 377,332 | 4,797 | SH | DFND | 1 | 3,983 | 0 | 814 | |
| LOUISIANA PAC CORP | COM | 546347105 | 105,798 | 1,345 | SH | OTR | 1 | 345 | 0 | 1,000 | |
| LOWES COS INC | COM | 548661107 | 62,790,260 | 284,776 | SH | DFND | 1 | 252,666 | 0 | 32,110 | |
| LOWES COS INC | COM | 548661107 | 20,633 | 26 | SH | Put | DFND | 1 | 0 | 0 | 26 |
| LOWES COS INC | COM | 548661107 | 19,483,158 | 88,363 | SH | OTR | 1 | 83,998 | 523 | 3,842 | |
| LOWES COS INC | COM | 548661107 | 28,569 | 36 | SH | Put | OTR | 1 | 0 | 0 | 36 |
| LOWES COS INC | COM | 548661107 | 1,719,602 | 7,799 | SH | DFND | 4 | 7,799 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 426,361 | 1,931 | SH | DFND | 9 | 950 | 0 | 981 | |
| LUCID GROUP INC | COM NEW | 549498202 | 12,290 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 1,077 | 161 | SH | OTR | 1 | 4 | 0 | 157 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,429,420 | 12,519 | SH | DFND | 1 | 7,758 | 0 | 4,761 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 649,570 | 5,689 | SH | OTR | 1 | 5,515 | 24 | 150 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 96,368 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,485 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 112,573 | 14,658 | SH | DFND | 1 | 9,996 | 0 | 4,662 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,112 | 926 | SH | OTR | 1 | 190 | 0 | 736 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 21,186,359 | 24,691 | SH | DFND | 1 | 21,441 | 0 | 3,250 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,668,069 | 1,944 | SH | OTR | 1 | 1,797 | 2 | 145 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 287,450 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 328,618 | 383 | SH | DFND | 9 | 382 | 0 | 1 | |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 815 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 117,143 | 8,018 | SH | DFND | 1 | 1,780 | 0 | 6,238 | |
| LYFT INC | CL A COM | 55087P104 | 15,633 | 1,070 | SH | OTR | 1 | 35 | 0 | 1,035 | |
| M & T BK CORP | COM | 55261F104 | 2,530,284 | 10,631 | SH | DFND | 1 | 4,905 | 0 | 5,726 | |
| M & T BK CORP | COM | 55261F104 | 471,735 | 1,982 | SH | OTR | 1 | 1,504 | 39 | 439 | |
| M & T BK CORP | COM | 55261F104 | 133,048 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 1,213 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
| MDU RES GROUP INC | COM | 552690109 | 35,581,366 | 1,677,575 | SH | DFND | 1 | 1,669,391 | 0 | 8,184 | |
| MDU RES GROUP INC | COM | 552690109 | 269,409 | 12,702 | SH | OTR | 1 | 12,117 | 585 | 0 | |
| MFA FINL INC | COM | 55272X607 | 103,441 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | 48,935 | 5,050 | SH | OTR | 1 | 5,050 | 0 | 0 | |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 13,200 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 11,690 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 2,968,708 | 36,408 | SH | DFND | 1 | 36,257 | 0 | 151 | |
| MGE ENERGY INC | COM | 55277P104 | 45,010 | 552 | SH | OTR | 1 | 517 | 0 | 35 | |
| MGIC INVT CORP WIS | COM | 552848103 | 286,822 | 10,171 | SH | DFND | 1 | 5,742 | 0 | 4,429 | |
| MGIC INVT CORP WIS | COM | 552848103 | 173,233 | 6,143 | SH | OTR | 1 | 3,000 | 0 | 3,143 | |
| MBX BIOSCIENCES INC | COM | 55287L101 | 5,962 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 838,827 | 17,545 | SH | DFND | 1 | 9,821 | 0 | 7,724 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,256 | 591 | SH | OTR | 1 | 0 | 77 | 514 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,085 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 29,819 | 1,702 | SH | OTR | 1 | 0 | 1,702 | 0 | |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 3,878 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 398,437 | 2,478 | SH | DFND | 1 | 2,268 | 0 | 210 | |
| MKS INC. | COM | 55306N104 | 2,799,571 | 6,294 | SH | DFND | 1 | 3,554 | 0 | 2,740 | |
| MKS INC. | COM | 55306N104 | 32,025 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
| MKS INC. | COM | 55306N104 | 179,699 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
| MNTN INC | CL A | 55318A108 | 1,435 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 22,386,077 | 399,680 | SH | DFND | 1 | 390,314 | 0 | 9,366 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 2,009,751 | 35,882 | SH | OTR | 1 | 35,198 | 102 | 582 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 239,318 | 4,273 | SH | DFND | 9 | 4,273 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,310,769 | 41,022 | SH | DFND | 1 | 41,022 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,054,498 | 18,720 | SH | OTR | 1 | 12,685 | 0 | 6,035 | |
| MSA SAFETY INC | COM | 553498106 | 240,921 | 1,380 | SH | DFND | 1 | 845 | 0 | 535 | |
| MSA SAFETY INC | COM | 553498106 | 9,253 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 75,533 | 635 | SH | DFND | 1 | 251 | 0 | 384 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 315,931 | 2,656 | SH | OTR | 1 | 0 | 760 | 1,896 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 119 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 1,866,053 | 3,332 | SH | DFND | 1 | 995 | 0 | 2,337 | |
| MSCI INC | COM | 55354G100 | 68,884 | 123 | SH | OTR | 1 | 4 | 6 | 113 | |
| MSCI INC | COM | 55354G100 | 188,173 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 59,922 | 107 | SH | DFND | 9 | 107 | 0 | 0 | |
| MVB FINL CORP | COM | 553810102 | 348 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
| MYR GROUP INC | COM | 55405W104 | 1,030,324 | 2,059 | SH | DFND | 1 | 1,768 | 0 | 291 | |
| MYR GROUP INC | COM | 55405W104 | 61,049 | 122 | SH | OTR | 1 | 62 | 0 | 60 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,502,461 | 3,950 | SH | DFND | 1 | 174 | 0 | 3,776 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 78,356 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 737,918 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 91,288 | 240 | SH | DFND | 9 | 240 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 179,706 | 7,134 | SH | DFND | 1 | 273 | 0 | 6,861 | |
| MACERICH CO | COM | 554382101 | 6,650 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
| MACERICH CO | COM | 554382101 | 1,511 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 311,425 | 13,224 | SH | DFND | 1 | 6,174 | 0 | 7,050 | |
| MACYS INC | COM | 55616P104 | 116,737 | 4,957 | SH | OTR | 1 | 1,622 | 2,699 | 636 | |
| MACYS INC | COM | 55616P104 | 100,088 | 4,250 | SH | DFND | 4 | 4,250 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 1,036 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 93,967 | 2,232 | SH | DFND | 1 | 458 | 0 | 1,774 | |
| MADDEN STEVEN LTD | COM | 556269108 | 4,252 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 11,154 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 143,091 | 3,669 | SH | DFND | 4 | 3,669 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 227,463 | 2,812 | SH | DFND | 1 | 2,726 | 0 | 86 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 447,248 | 1,113 | SH | DFND | 1 | 679 | 0 | 434 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,028 | 15 | SH | OTR | 1 | 0 | 12 | 3 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,176,258 | 6,798 | SH | DFND | 1 | 6,617 | 0 | 181 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 550,374 | 1,025 | SH | DFND | 1 | 748 | 0 | 277 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 27,384 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
| MAGNA INTL INC | COM | 559222401 | 6,849,126 | 104,312 | SH | DFND | 1 | 97,529 | 0 | 6,783 | |
| MAGNA INTL INC | COM | 559222401 | 929,352 | 14,154 | SH | OTR | 1 | 13,149 | 149 | 856 | |
| MAGNERA CORP | COM SHS | 55939A107 | 24,781 | 2,109 | SH | DFND | 1 | 0 | 0 | 2,109 | |
| MAGNERA CORP | COM SHS | 55939A107 | 317 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 11,198 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
| MAGNITE INC | COM | 55955D100 | 3,454 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 209,909 | 8,206 | SH | DFND | 1 | 6,261 | 0 | 1,945 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 20,541 | 803 | SH | OTR | 1 | 803 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26,654 | 1,042 | SH | DFND | 9 | 1,042 | 0 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | 77,197 | 1,488 | SH | DFND | 1 | 1,358 | 0 | 130 | |
| MAIN STR CAP CORP | COM | 56035L104 | 166,016 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 3,572 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 477,995 | 17,426 | SH | DFND | 1 | 17,361 | 0 | 65 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 8,925 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 1,378,484 | 121,079 | SH | DFND | 1 | 121,079 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 855,692 | 6,145 | SH | DFND | 1 | 4,863 | 0 | 1,282 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 47,485 | 341 | SH | OTR | 1 | 248 | 21 | 72 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 160,695 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,926 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 21,391 | 1,540 | SH | DFND | 1 | 1,473 | 0 | 67 | |
| MANNKIND CORP | COM NEW | 56400P706 | 3,033 | 712 | SH | DFND | 1 | 0 | 0 | 712 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 91,078 | 2,697 | SH | DFND | 1 | 0 | 0 | 2,697 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 44,003 | 1,303 | SH | OTR | 1 | 0 | 0 | 1,303 | |
| MANULIFE FINL CORP | COM | 56501R106 | 9,581,709 | 236,527 | SH | DFND | 1 | 166,454 | 0 | 70,073 | |
| MANULIFE FINL CORP | COM | 56501R106 | 1,009,509 | 24,920 | SH | OTR | 1 | 21,685 | 1,813 | 1,422 | |
| MANULIFE FINL CORP | COM | 56501R106 | 76,643 | 1,892 | SH | DFND | 9 | 1,892 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 6,191,202 | 130,754 | SH | DFND | 1 | 128,823 | 0 | 1,931 | |
| MAPLEBEAR INC | COM | 565394103 | 758,168 | 16,012 | SH | OTR | 1 | 15,944 | 0 | 68 | |
| MARA HOLDINGS INC | COM | 565788106 | 59,241 | 4,265 | SH | DFND | 1 | 150 | 0 | 4,115 | |
| MARA HOLDINGS INC | COM | 565788106 | 187,821 | 13,522 | SH | OTR | 1 | 13,000 | 0 | 522 | |
| MARATHON PETE CORP | COM | 56585A102 | 322,971,548 | 1,263,236 | SH | DFND | 1 | 1,242,850 | 0 | 20,386 | |
| MARATHON PETE CORP | COM | 56585A102 | 59,022,441 | 230,854 | SH | OTR | 1 | 222,650 | 7,319 | 885 | |
| MARATHON PETE CORP | COM | 56585A102 | 532,049 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 62,429 | 243 | SH | DFND | 9 | 243 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,228 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 259,210 | 8,316 | SH | DFND | 1 | 8,254 | 0 | 62 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 49,560 | 1,590 | SH | OTR | 1 | 0 | 1,590 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 9,384 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| MARINEMAX INC | COM | 567908108 | 54,784 | 1,496 | SH | DFND | 1 | 800 | 0 | 696 | |
| MARKEL GROUP INC | COM | 570535104 | 1,824,111 | 934 | SH | DFND | 1 | 575 | 0 | 359 | |
| MARKEL GROUP INC | COM | 570535104 | 2,562,349 | 1,312 | SH | OTR | 1 | 1,289 | 0 | 23 | |
| MARKEL GROUP INC | COM | 570535104 | 3,906 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 116,781 | 1,029 | SH | DFND | 1 | 481 | 0 | 548 | |
| MARQETA INC | CLASS A COM | 57142B104 | 245,626 | 60,499 | SH | DFND | 1 | 59,363 | 0 | 1,136 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 249,097 | 2,445 | SH | DFND | 1 | 1,745 | 0 | 700 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,132 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 14,730,128 | 88,379 | SH | DFND | 1 | 60,749 | 0 | 27,630 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 6,824,137 | 40,944 | SH | OTR | 1 | 32,272 | 339 | 8,333 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 323,506 | 1,941 | SH | DFND | 4 | 1,941 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 561,782 | 3,367 | SH | DFND | 9 | 3,367 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 28,586,201 | 77,137 | SH | DFND | 1 | 67,168 | 0 | 9,969 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5,015,194 | 13,533 | SH | OTR | 1 | 9,389 | 54 | 4,090 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,296,769 | 8,896 | SH | DFND | 4 | 8,896 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 15,963 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 3,478,311 | 200,479 | SH | DFND | 1 | 199,089 | 0 | 1,390 | |
| MARTEN TRANS LTD | COM | 573075108 | 677 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,874,845 | 8,453 | SH | DFND | 1 | 3,422 | 0 | 5,031 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 769,895 | 1,335 | SH | OTR | 1 | 1,077 | 6 | 252 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,994 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,730 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 20,790 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 30,703,522 | 103,070 | SH | DFND | 1 | 70,113 | 0 | 32,957 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8,020,689 | 26,925 | SH | OTR | 1 | 25,631 | 88 | 1,206 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,581,498 | 5,309 | SH | DFND | 4 | 5,309 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 585,621 | 1,963 | SH | DFND | 9 | 1,109 | 0 | 854 | |
| MASCO CORP | COM | 574599106 | 6,816,284 | 83,769 | SH | DFND | 1 | 80,645 | 0 | 3,124 | |
| MASCO CORP | COM | 574599106 | 798,321 | 9,811 | SH | OTR | 1 | 8,607 | 0 | 1,204 | |
| MASCO CORP | COM | 574599106 | 140,607 | 1,728 | SH | DFND | 4 | 1,728 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 11,393 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 3,151,238 | 7,574 | SH | DFND | 1 | 4,499 | 0 | 3,075 | |
| MASTEC INC | COM | 576323109 | 2,293,739 | 5,513 | SH | OTR | 1 | 5,471 | 0 | 42 | |
| MASTEC INC | COM | 576323109 | 139,380 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,525,997 | 715,588 | SH | DFND | 1 | 667,236 | 0 | 48,352 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,422,861 | 129,328 | SH | OTR | 1 | 120,247 | 1,364 | 7,717 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,800,106 | 9,346 | SH | DFND | 4 | 9,346 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,211,234 | 2,355 | SH | DFND | 9 | 1,914 | 0 | 441 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 815,904 | 79,291 | SH | DFND | 1 | 12,692 | 0 | 66,599 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 17,143 | 1,666 | SH | OTR | 1 | 1,666 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 917,545 | 18,432 | SH | DFND | 1 | 16,034 | 0 | 2,398 | |
| MATADOR RES CO | COM | 576485205 | 120,169 | 2,414 | SH | DFND | 4 | 2,414 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 17,373 | 349 | SH | DFND | 9 | 349 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 1,033,400 | 27,159 | SH | DFND | 1 | 3,882 | 0 | 23,277 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 222,440 | 5,846 | SH | OTR | 1 | 2,988 | 0 | 2,858 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 236,138 | 6,206 | SH | DFND | 4 | 6,206 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | 805,630 | 2,709 | SH | DFND | 1 | 2,287 | 0 | 422 | |
| MATERION CORP | COM | 576690101 | 180,516 | 607 | SH | OTR | 1 | 0 | 604 | 3 | |
| MATSON INC | COM | 57686G105 | 107,649 | 560 | SH | DFND | 1 | 184 | 0 | 376 | |
| MATSON INC | COM | 57686G105 | 135,907 | 707 | SH | OTR | 1 | 0 | 0 | 707 | |
| MATTEL INC | COM | 577081102 | 151,223 | 10,895 | SH | DFND | 1 | 3,005 | 0 | 7,890 | |
| MATTEL INC | COM | 577081102 | 107,681 | 7,758 | SH | DFND | 4 | 7,758 | 0 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 55,348 | 2,056 | SH | DFND | 1 | 1,970 | 0 | 86 | |
| MAXLINEAR INC | COM | 57776J100 | 619,665 | 4,840 | SH | DFND | 1 | 2,151 | 0 | 2,689 | |
| MAXLINEAR INC | COM | 57776J100 | 39,049 | 305 | SH | OTR | 1 | 217 | 0 | 88 | |
| MAXIMUS INC | COM | 577933104 | 231,544 | 4,307 | SH | DFND | 1 | 2,755 | 0 | 1,552 | |
| MAXIMUS INC | COM | 577933104 | 1,828 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 426,482 | 11,385 | SH | DFND | 4 | 11,385 | 0 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 2,387 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,219,106 | 24,179 | SH | DFND | 1 | 13,352 | 0 | 10,827 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 450,906 | 8,943 | SH | OTR | 1 | 6,658 | 0 | 2,285 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,050 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,703 | 53 | SH | DFND | 9 | 53 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 167,681,402 | 620,330 | SH | DFND | 1 | 575,824 | 0 | 44,506 | |
| MCDONALDS CORP | COM | 580135101 | 62,017,764 | 229,432 | SH | OTR | 1 | 213,511 | 3,576 | 12,345 | |
| MCDONALDS CORP | COM | 580135101 | 1,875,681 | 6,939 | SH | DFND | 4 | 6,939 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 448,559 | 1,656 | SH | DFND | 9 | 1,017 | 0 | 639 | |
| MCGRATH RENTCORP | COM | 580589109 | 246,901 | 2,040 | SH | DFND | 1 | 2,023 | 0 | 17 | |
| MCKESSON CORP | COM | 58155Q103 | 41,606,358 | 55,064 | SH | DFND | 1 | 48,233 | 0 | 6,831 | |
| MCKESSON CORP | COM | 58155Q103 | 15,786,751 | 20,893 | SH | OTR | 1 | 20,040 | 14 | 839 | |
| MCKESSON CORP | COM | 58155Q103 | 1,618,495 | 2,142 | SH | DFND | 4 | 2,142 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 588,697 | 778 | SH | DFND | 9 | 778 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 490 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 149,698 | 32,402 | SH | DFND | 1 | 9,734 | 0 | 22,668 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 21,252 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 41,313 | 1,631 | SH | DFND | 1 | 15 | 0 | 1,616 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 2,958,819 | 5,587 | SH | DFND | 1 | 5,191 | 0 | 396 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 169,998 | 321 | SH | OTR | 1 | 305 | 0 | 16 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 110,684 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 34,424 | 65 | SH | DFND | 9 | 65 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 736,266 | 18,668 | SH | DFND | 1 | 18,372 | 0 | 296 | |
| MEDLINE INC | COM CL A | 58507V107 | 62,039 | 1,573 | SH | OTR | 1 | 1,573 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 226,267 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 187,376 | 4,751 | SH | DFND | 9 | 4,751 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 215,596 | 40,910 | SH | DFND | 1 | 38,885 | 0 | 2,025 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 53,269 | 10,108 | SH | OTR | 1 | 9,981 | 127 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 506 | 96 | SH | DFND | 9 | 96 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 55,051,450 | 32,433 | SH | DFND | 1 | 31,236 | 0 | 1,197 | |
| MERCADOLIBRE INC | COM | 58733R102 | 6,032,524 | 3,554 | SH | OTR | 1 | 3,487 | 16 | 51 | |
| MERCADOLIBRE INC | COM | 58733R102 | 539,772 | 318 | SH | DFND | 9 | 318 | 0 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 184,548 | 3,214 | SH | DFND | 1 | 3,103 | 0 | 111 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 9,300 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
| MERCK & CO INC | COM | 58933Y105 | 154,086,021 | 1,199,113 | SH | DFND | 1 | 1,069,365 | 0 | 129,748 | |
| MERCK & CO INC | COM | 58933Y105 | 42,717,256 | 332,430 | SH | OTR | 1 | 316,974 | 2,640 | 12,816 | |
| MERCK & CO INC | COM | 58933Y105 | 2,934,426 | 22,836 | SH | DFND | 4 | 22,836 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 894,159 | 6,950 | SH | DFND | 9 | 2,646 | 0 | 4,304 | |
| MERCURY SYS INC | COM | 589378108 | 229,124 | 1,873 | SH | DFND | 1 | 571 | 0 | 1,302 | |
| MERCURY SYS INC | COM | 589378108 | 156,093 | 1,276 | SH | OTR | 1 | 0 | 1,255 | 21 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 36,677 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 6,184 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 4 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 170,508 | 2,459 | SH | DFND | 1 | 1,753 | 0 | 706 | |
| MERIT MED SYS INC | COM | 589889104 | 3,606 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 827,432 | 9,868 | SH | DFND | 1 | 2,663 | 0 | 7,205 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 107,915 | 1,287 | SH | OTR | 1 | 168 | 0 | 1,119 | |
| MESA LABS INC | COM | 59064R109 | 12,344 | 124 | SH | DFND | 1 | 31 | 0 | 93 | |
| MESA LABS INC | COM | 59064R109 | 109,206 | 1,097 | SH | OTR | 1 | 475 | 622 | 0 | |
| MESA RTY TR | UNIT BEN INT | 590660106 | 10,357 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | |
| MESOBLAST LTD | SPONS ADR | 590717401 | 4,330 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
| MESOBLAST LTD | SPONS ADR | 590717401 | 1,218 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 345,802 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 38,829 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 5,355 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | 307,913 | 6,672 | SH | DFND | 1 | 4,169 | 0 | 2,503 | |
| METHANEX CORP | COM | 59151K108 | 6,923 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 4,913 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 5,808,984 | 68,656 | SH | DFND | 1 | 35,671 | 0 | 32,985 | |
| METLIFE INC | COM | 59156R108 | 754,552 | 8,918 | SH | OTR | 1 | 5,192 | 0 | 3,726 | |
| METLIFE INC | COM | 59156R108 | 368,307 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 81,178 | 959 | SH | DFND | 9 | 959 | 0 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 10,229 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 1,184 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 5,926 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,146,216 | 1,680 | SH | DFND | 1 | 1,215 | 0 | 465 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 384,531 | 301 | SH | OTR | 1 | 272 | 8 | 21 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 177,574 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,555 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| MEXICO FD INC | COM | 592835102 | 26,638 | 1,218 | SH | OTR | 1 | 1,218 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,661,061,790 | 4,453,010 | SH | DFND | 1 | 3,995,493 | 0 | 457,517 | |
| MICROSOFT CORP | COM | 594918104 | 59,331 | 9 | SH | Put | DFND | 1 | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 | 357,589,655 | 958,634 | SH | OTR | 1 | 884,742 | 16,759 | 57,133 | |
| MICROSOFT CORP | COM | 594918104 | 118,661 | 18 | SH | Put | OTR | 1 | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 | 30,970,359 | 83,026 | SH | DFND | 4 | 83,026 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 9,747,969 | 26,086 | SH | DFND | 9 | 18,400 | 0 | 7,686 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 65 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 458,903 | 5,279 | SH | DFND | 1 | 2,318 | 0 | 2,961 | |
| STRATEGY INC | CL A NEW | 594972408 | 15,821 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
| STRATEGY INC | CL A NEW | 594972408 | 869 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,179,689 | 287,058 | SH | DFND | 1 | 271,367 | 0 | 15,691 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,042,928 | 88,190 | SH | OTR | 1 | 86,565 | 270 | 1,355 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 191,611 | 2,101 | SH | DFND | 4 | 2,101 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,208 | 583 | SH | DFND | 9 | 583 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 800,598,230 | 693,585 | SH | DFND | 1 | 618,923 | 0 | 74,662 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 71,159,670 | 61,648 | SH | OTR | 1 | 59,295 | 65 | 2,288 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 12,364,754 | 10,712 | SH | DFND | 4 | 10,712 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,361,970 | 2,912 | SH | DFND | 9 | 1,815 | 0 | 1,097 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 1,686 | 1,441 | SH | OTR | 1 | 0 | 0 | 1,441 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 601,055 | 4,326 | SH | DFND | 1 | 1,666 | 0 | 2,660 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,931 | 273 | SH | OTR | 1 | 56 | 9 | 208 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,283 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,170 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
| MID PENN BANCORP INC | COM | 59540G107 | 218,168 | 6,262 | SH | DFND | 1 | 0 | 0 | 6,262 | |
| MID PENN BANCORP INC | COM | 59540G107 | 3,101 | 89 | SH | OTR | 1 | 0 | 89 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 396,483 | 2,305 | SH | DFND | 1 | 1,757 | 0 | 548 | |
| MIDDLESEX WTR CO | COM | 596680108 | 23,138 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
| MIDDLESEX WTR CO | COM | 596680108 | 842 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 54,464 | 1,749 | SH | DFND | 1 | 8 | 0 | 1,741 | |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 4,288 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 503,521 | 24,610 | SH | DFND | 1 | 24,541 | 0 | 69 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 498,355 | 9,743 | SH | DFND | 1 | 9,725 | 0 | 18 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 145,592 | 4,845 | SH | DFND | 1 | 291 | 0 | 4,554 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 871 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
| MIMEDX GROUP INC | COM | 602496101 | 231 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 39,278 | 531 | SH | DFND | 1 | 173 | 0 | 358 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,983 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 5,531 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | 23,322 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,903 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 538 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 289,163 | 2,470 | SH | DFND | 1 | 2,312 | 0 | 158 | |
| MISSION PRODUCE INC | COM | 60510V108 | 7,133 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
| MITEK SYS INC | COM NEW | 606710200 | 9,763 | 485 | SH | DFND | 1 | 300 | 0 | 185 | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 7,654,268 | 384,830 | SH | DFND | 1 | 119,568 | 0 | 265,262 | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 700,845 | 35,236 | SH | OTR | 1 | 10,136 | 9,583 | 15,517 | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 130,944 | 6,581 | SH | DFND | 9 | 4,609 | 0 | 1,972 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,506,630 | 679,189 | SH | DFND | 1 | 58,384 | 0 | 620,805 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 753,314 | 78,634 | SH | OTR | 1 | 1,932 | 9,515 | 67,187 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,954 | 204 | SH | DFND | 9 | 204 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 331,452 | 34,241 | SH | DFND | 1 | 34,241 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 20,028 | 2,069 | SH | OTR | 1 | 2,069 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 818,231 | 11,684 | SH | DFND | 1 | 1,469 | 0 | 10,215 | |
| MODERNA INC | COM | 60770K107 | 53,923 | 770 | SH | OTR | 1 | 103 | 0 | 667 | |
| MODERNA INC | COM | 60770K107 | 142,371 | 2,033 | SH | DFND | 4 | 2,033 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 1,570,078 | 5,880 | SH | DFND | 1 | 5,423 | 0 | 457 | |
| MODINE MFG CO | COM | 607828100 | 35,247 | 132 | SH | OTR | 1 | 0 | 40 | 92 | |
| MOELIS & CO | CL A | 60786M105 | 769,143 | 11,757 | SH | DFND | 1 | 11,324 | 0 | 433 | |
| MOHAWK INDS INC | COM | 608190104 | 391,774 | 3,229 | SH | DFND | 1 | 2,643 | 0 | 586 | |
| MOHAWK INDS INC | COM | 608190104 | 10,920 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
| MOHAWK INDS INC | COM | 608190104 | 498,788 | 4,111 | SH | DFND | 4 | 4,111 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,058,300 | 9,000 | SH | DFND | 1 | 6,243 | 0 | 2,757 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 102,687 | 449 | SH | OTR | 1 | 250 | 21 | 178 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 131,178 | 3,367 | SH | DFND | 1 | 844 | 0 | 2,523 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 584 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 160,476 | 4,119 | SH | DFND | 4 | 4,119 | 0 | 0 | |
| MOMENTUS INC | COM CL A | 60879E408 | 403 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 322,839 | 2,453 | SH | DFND | 1 | 2,150 | 0 | 303 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 73,175 | 556 | SH | OTR | 1 | 0 | 541 | 15 | |
| MONDELEZ INTL INC | CL A | 609207105 | 50,762,698 | 877,640 | SH | DFND | 1 | 668,765 | 0 | 208,875 | |
| MONDELEZ INTL INC | CL A | 609207105 | 9,919,734 | 171,503 | SH | OTR | 1 | 154,541 | 1,573 | 15,389 | |
| MONDELEZ INTL INC | CL A | 609207105 | 132,280 | 2,287 | SH | DFND | 4 | 2,287 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 165,782 | 2,864 | SH | DFND | 9 | 2,864 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 1,684,874 | 5,016 | SH | DFND | 1 | 3,424 | 0 | 1,592 | |
| MONGODB INC | CL A | 60937P106 | 103,121 | 307 | SH | OTR | 1 | 77 | 13 | 217 | |
| MONGODB INC | CL A | 60937P106 | 130,329 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 8,734 | 26 | SH | DFND | 9 | 26 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 13,693,659 | 9,906 | SH | DFND | 1 | 6,430 | 0 | 3,476 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,821,397 | 2,041 | SH | OTR | 1 | 1,325 | 7 | 709 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 359,414 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 213,541 | 154 | SH | DFND | 9 | 154 | 0 | 0 | |
| MONRO INC | COM | 610236101 | 4,483 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
| MONRO INC | COM | 610236101 | 1,762 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 556 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,808,147 | 60,426 | SH | DFND | 1 | 24,704 | 0 | 35,722 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,152,961 | 43,206 | SH | OTR | 1 | 35,898 | 116 | 7,192 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 428,695 | 4,460 | SH | DFND | 4 | 4,460 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 892,182 | 9,282 | SH | DFND | 9 | 9,246 | 0 | 36 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 702 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
| ONTERRIS INC | COM | 615111101 | 5,477 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
| MOODYS CORP | COM | 615369105 | 7,086,386 | 15,646 | SH | DFND | 1 | 5,453 | 0 | 10,193 | |
| MOODYS CORP | COM | 615369105 | 2,722,050 | 6,010 | SH | OTR | 1 | 5,152 | 73 | 785 | |
| MOODYS CORP | COM | 615369105 | 228,272 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 14,825 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 186,490 | 440 | SH | DFND | 1 | 146 | 0 | 294 | |
| MOOG INC | CL A | 615394202 | 962,541 | 2,271 | SH | OTR | 1 | 2,269 | 0 | 2 | |
| MOOG INC | CL A | 615394202 | 61,456 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 40,478 | 2,079 | SH | DFND | 1 | 1,106 | 0 | 973 | |
| MORGAN STANLEY | COM NEW | 617446448 | 134,207,025 | 642,016 | SH | DFND | 1 | 515,308 | 0 | 126,708 | |
| MORGAN STANLEY | COM NEW | 617446448 | 13,967,844 | 66,819 | SH | OTR | 1 | 61,778 | 345 | 4,696 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,178,824 | 10,423 | SH | DFND | 4 | 10,423 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,232,095 | 5,885 | SH | DFND | 9 | 4,536 | 0 | 1,349 | |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 7,511 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 105,975 | 18,023 | SH | DFND | 1 | 18,023 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 702,714 | 4,504 | SH | DFND | 1 | 3,776 | 0 | 728 | |
| MORNINGSTAR INC | COM | 617700109 | 164,757 | 1,056 | SH | OTR | 1 | 1,017 | 0 | 39 | |
| MORNINGSTAR INC | COM | 617700109 | 132,149 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 106,979 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 613,747 | 28,964 | SH | DFND | 1 | 974 | 0 | 27,990 | |
| MOSAIC CO | COM | 61945C103 | 40,324 | 1,903 | SH | OTR | 1 | 1,361 | 0 | 542 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,316,988 | 125,977 | SH | DFND | 1 | 97,863 | 0 | 28,114 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,398,807 | 17,816 | SH | OTR | 1 | 16,690 | 24 | 1,102 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338,877 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 360,831 | 868 | SH | DFND | 9 | 868 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 33,099 | 842 | SH | DFND | 1 | 827 | 0 | 15 | |
| MUELLER INDS INC | COM | 624756102 | 2,369,107 | 19,272 | SH | DFND | 1 | 14,104 | 0 | 5,168 | |
| MUELLER INDS INC | COM | 624756102 | 45,239 | 368 | SH | OTR | 1 | 212 | 0 | 156 | |
| MUELLER INDS INC | COM | 624756102 | 122,807 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 197,065 | 1,603 | SH | DFND | 9 | 1,603 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 407,752 | 15,786 | SH | DFND | 1 | 15,427 | 0 | 359 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 291,853 | 11,299 | SH | OTR | 1 | 11,299 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 12,348 | 362 | SH | DFND | 1 | 289 | 0 | 73 | |
| MURPHY OIL CORP | COM | 626717102 | 1,423,946 | 43,733 | SH | DFND | 1 | 26,301 | 0 | 17,432 | |
| MURPHY OIL CORP | COM | 626717102 | 95,108 | 2,921 | SH | OTR | 1 | 2,188 | 0 | 733 | |
| MURPHY USA INC | COM | 626755102 | 1,894,128 | 3,515 | SH | DFND | 1 | 3,052 | 0 | 463 | |
| MURPHY USA INC | COM | 626755102 | 170,282 | 316 | SH | OTR | 1 | 236 | 7 | 73 | |
| MURPHY USA INC | COM | 626755102 | 205,309 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 22,632 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
| MYERS INDS INC | COM | 628464109 | 97,632 | 2,765 | SH | DFND | 1 | 2,717 | 0 | 48 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 7,611 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 3,934 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
| NBT BANCORP INC | COM | 628778102 | 13,824 | 280 | SH | DFND | 1 | 274 | 0 | 6 | |
| NBT BANCORP INC | COM | 628778102 | 75,832 | 1,536 | SH | OTR | 1 | 0 | 1,536 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 6,364 | 779 | SH | DFND | 1 | 156 | 0 | 623 | |
| NIO INC | SPON ADS | 62914V106 | 401,162 | 79,281 | SH | DFND | 1 | 8,252 | 0 | 71,029 | |
| NIO INC | SPON ADS | 62914V106 | 4,165 | 823 | SH | OTR | 1 | 0 | 0 | 823 | |
| NMI HLDGS INC | COM | 629209305 | 475,740 | 11,578 | SH | DFND | 1 | 11,075 | 0 | 503 | |
| NMI HLDGS INC | COM | 629209305 | 101,657 | 2,474 | SH | OTR | 1 | 0 | 2,474 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 2,731,760 | 18,703 | SH | DFND | 1 | 3,161 | 0 | 15,542 | |
| NRG ENERGY INC | COM NEW | 629377508 | 270,503 | 1,852 | SH | OTR | 1 | 1,070 | 129 | 653 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,558,168 | 10,668 | SH | DFND | 4 | 10,668 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 2,921 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
| NVE CORP | COM NEW | 629445206 | 171,671 | 1,642 | SH | DFND | 1 | 1,610 | 0 | 32 | |
| NVE CORP | COM NEW | 629445206 | 3,868 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
| NVR INC | COM | 62944T105 | 2,861,628 | 420 | SH | DFND | 1 | 121 | 0 | 299 | |
| NVR INC | COM | 62944T105 | 74,947 | 11 | SH | OTR | 1 | 0 | 2 | 9 | |
| NOV INC | COM | 62955J103 | 84,903 | 4,577 | SH | DFND | 1 | 25 | 0 | 4,552 | |
| NOV INC | COM | 62955J103 | 24,152 | 1,302 | SH | OTR | 1 | 200 | 0 | 1,102 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 205,199 | 4,727 | SH | DFND | 1 | 4,027 | 0 | 700 | |
| NANOVIRICIDES INC | COM | 630087302 | 59 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 16,489 | 780 | SH | DFND | 1 | 755 | 0 | 25 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15,458 | 407 | SH | DFND | 1 | 200 | 0 | 207 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,899 | 129 | SH | OTR | 1 | 0 | 102 | 27 | |
| NASDAQ INC | COM | 631103108 | 3,318,559 | 42,103 | SH | DFND | 1 | 25,702 | 0 | 16,401 | |
| NASDAQ INC | COM | 631103108 | 312,048 | 3,959 | SH | OTR | 1 | 2,008 | 0 | 1,951 | |
| NASDAQ INC | COM | 631103108 | 269,722 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 7,524 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 1,498,676 | 5,521 | SH | DFND | 1 | 2,438 | 0 | 3,083 | |
| NATERA INC | COM | 632307104 | 158,255 | 583 | SH | OTR | 1 | 246 | 16 | 321 | |
| NATERA INC | COM | 632307104 | 147,669 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 123,510 | 455 | SH | DFND | 9 | 448 | 0 | 7 | |
| NATHANS FAMOUS INC | COM | 632347100 | 3,759 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 12,573 | 403 | SH | DFND | 1 | 149 | 0 | 254 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,248 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 437 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 67,635 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 9,934 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,226,867 | 15,890 | SH | DFND | 1 | 11,732 | 0 | 4,158 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 30,884 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,544,358 | 30,703 | SH | DFND | 1 | 2,554 | 0 | 28,149 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 184,634 | 2,228 | SH | OTR | 1 | 612 | 866 | 750 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 128,282 | 1,548 | SH | DFND | 9 | 1,548 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 148,249 | 1,944 | SH | DFND | 1 | 1,415 | 0 | 529 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,296 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 122,740 | 982 | SH | DFND | 1 | 731 | 0 | 251 | |
| NRC HEALTH | COM NEW | 637372202 | 675,637 | 31,323 | SH | DFND | 1 | 31,323 | 0 | 0 | |
| NRC HEALTH | COM NEW | 637372202 | 39,538 | 1,833 | SH | OTR | 1 | 1,833 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 262,709 | 5,646 | SH | DFND | 1 | 1,074 | 0 | 4,572 | |
| NNN REIT INC | COM | 637417106 | 3,536 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
| NNN REIT INC | COM | 637417106 | 338,320 | 7,271 | SH | DFND | 4 | 7,271 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 1,815 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 116,156 | 2,612 | SH | DFND | 1 | 127 | 0 | 2,485 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 21,728 | 1,143 | SH | DFND | 1 | 100 | 0 | 1,043 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,216 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 733 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 124 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 184,300 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,773,631 | 214,046 | SH | DFND | 1 | 130,529 | 0 | 83,517 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,228,759 | 69,697 | SH | OTR | 1 | 54,675 | 10,085 | 4,937 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 8,446 | 479 | SH | DFND | 9 | 479 | 0 | 0 | |
| NAVAN INC | CL A | 639193101 | 509,429 | 22,275 | SH | DFND | 4 | 22,275 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 272,380 | 32,007 | SH | DFND | 1 | 27,526 | 0 | 4,481 | |
| NAVIENT CORPORATION | COM | 63938C108 | 68,080 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 32,346 | 1,805 | SH | DFND | 1 | 1,540 | 0 | 265 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 14,032 | 783 | SH | OTR | 1 | 704 | 0 | 79 | |
| NB BANCORP INC | COM | 63945M107 | 1,057 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
| NCINO INC | COM | 63947X101 | 215,493 | 13,180 | SH | DFND | 1 | 9,476 | 0 | 3,704 | |
| NCINO INC | COM | 63947X101 | 40,237 | 2,461 | SH | OTR | 1 | 2,444 | 0 | 17 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 101,294 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 19,547 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | 58,798 | 441 | SH | DFND | 1 | 300 | 0 | 141 | |
| NELNET INC | CL A | 64031N108 | 933 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | 74,842 | 8,325 | SH | DFND | 1 | 2,774 | 0 | 5,551 | |
| NEOGEN CORP | COM | 640491106 | 47,935 | 5,332 | SH | OTR | 1 | 5,332 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 8,564 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
| NETAPP INC | COM | 64110D104 | 1,735,634 | 11,215 | SH | DFND | 1 | 2,581 | 0 | 8,634 | |
| NETAPP INC | COM | 64110D104 | 549,089 | 3,548 | SH | OTR | 1 | 0 | 145 | 3,403 | |
| NETAPP INC | COM | 64110D104 | 334,127 | 2,159 | SH | DFND | 4 | 2,159 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 15,166 | 98 | SH | DFND | 9 | 98 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 107,473,208 | 1,505,227 | SH | DFND | 1 | 1,316,666 | 0 | 188,561 | |
| NETFLIX INC. | COM | 64110L106 | 13,085,906 | 183,276 | SH | OTR | 1 | 164,983 | 5,802 | 12,491 | |
| NETFLIX INC. | COM | 64110L106 | 3,671,531 | 51,422 | SH | DFND | 4 | 51,422 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 2,557,319 | 35,817 | SH | DFND | 9 | 25,580 | 0 | 10,237 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 4,009,629 | 31,291 | SH | DFND | 1 | 23,699 | 0 | 7,592 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 814,074 | 6,353 | SH | OTR | 1 | 5,776 | 222 | 355 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 41,261 | 322 | SH | DFND | 9 | 322 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 646 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 67,692 | 2,899 | SH | DFND | 1 | 1,111 | 0 | 1,788 | |
| NETGEAR INC | COM | 64111Q104 | 4,904 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
| NETSCOUT SYS INC | COM | 64115T104 | 44,725 | 1,027 | SH | DFND | 1 | 892 | 0 | 135 | |
| NETSCOUT SYS INC | COM | 64115T104 | 9,276 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
| NETSTREIT CORP | COM | 64119V303 | 162,299 | 7,681 | SH | DFND | 1 | 6,590 | 0 | 1,091 | |
| NETSTREIT CORP | COM | 64119V303 | 3,022 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
| NETSTREIT CORP | COM | 64119V303 | 1,690 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 488,247 | 2,897 | SH | DFND | 1 | 1,011 | 0 | 1,886 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 123,199 | 731 | SH | OTR | 1 | 0 | 22 | 709 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 193,310 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51,402 | 305 | SH | DFND | 9 | 305 | 0 | 0 | |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 243,360 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | 29,974 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
| NEUROGENE INC | COM | 64135M105 | 4,623 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 23,786 | 1,432 | SH | DFND | 1 | 1,312 | 0 | 120 | |
| VIPER ENERGY INC | CL A | 64361Q101 | 73,691 | 1,738 | SH | DFND | 1 | 1,400 | 0 | 338 | |
| VIPER ENERGY INC | CL A | 64361Q101 | 26,585 | 627 | SH | DFND | 9 | 627 | 0 | 0 | |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 493 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 3,865 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
| NEW JERSEY RES CORP | COM | 646025106 | 156,127 | 2,786 | SH | DFND | 1 | 900 | 0 | 1,886 | |
| NEW MTN FIN CORP | COM | 647551100 | 71,700 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,382,626 | 30,116 | SH | DFND | 1 | 23,391 | 0 | 6,725 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 261,365 | 5,693 | SH | OTR | 1 | 5,693 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,065 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 430,250 | 45,820 | SH | DFND | 1 | 22,617 | 0 | 23,203 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,774 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 3,274,116 | 219,151 | SH | DFND | 1 | 216,545 | 0 | 2,606 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 2,480 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
| ADAMAS TRUST INC. | COM | 649604840 | 21,546 | 2,297 | SH | DFND | 1 | 1,875 | 0 | 422 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 214,069 | 3,059 | SH | DFND | 1 | 9 | 0 | 3,050 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 36,529 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 599,029 | 8,560 | SH | DFND | 4 | 8,560 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 45,553 | 7,419 | SH | DFND | 1 | 2,646 | 0 | 4,773 | |
| NEWELL BRANDS INC | COM | 651229106 | 98,615 | 16,061 | SH | OTR | 1 | 16,061 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 172,490 | 218 | SH | DFND | 1 | 5 | 0 | 213 | |
| NEWMARKET CORP | COM | 651587107 | 26,902 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
| NEWMARKET CORP | COM | 651587107 | 16,615 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 15,775 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 29,449 | 1,949 | SH | OTR | 1 | 0 | 1,949 | 0 | |
| NEWMONT CORP | COM | 651639106 | 15,773,672 | 168,883 | SH | DFND | 1 | 127,401 | 0 | 41,482 | |
| NEWMONT CORP | COM | 651639106 | 1,989,234 | 21,298 | SH | OTR | 1 | 19,116 | 102 | 2,080 | |
| NEWMONT CORP | COM | 651639106 | 684,342 | 7,327 | SH | DFND | 4 | 7,327 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 201,589 | 2,156 | SH | DFND | 9 | 406 | 0 | 1,750 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 5,187 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
| NEWS CORP NEW | CL A | 65249B109 | 557,632 | 22,458 | SH | DFND | 1 | 2,122 | 0 | 20,336 | |
| NEWS CORP NEW | CL A | 65249B109 | 32,254 | 1,299 | SH | OTR | 1 | 0 | 232 | 1,067 | |
| NEWS CORP NEW | CL B | 65249B208 | 137,101 | 4,886 | SH | DFND | 1 | 684 | 0 | 4,202 | |
| NEWS CORP NEW | CL B | 65249B208 | 3,311 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 26,355 | 3,183 | SH | DFND | 1 | 300 | 0 | 2,883 | |
| NEWTEKONE INC | COM NEW | 652526203 | 4,784 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 468,816 | 3,935 | SH | DFND | 1 | 200 | 0 | 3,735 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 103,533 | 869 | SH | OTR | 1 | 117 | 0 | 752 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 607,614 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 445,582 | 2,495 | SH | DFND | 1 | 1,750 | 0 | 745 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,858 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 197,359,358 | 2,248,597 | SH | DFND | 1 | 1,958,538 | 0 | 290,059 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 47,768,296 | 544,244 | SH | OTR | 1 | 501,257 | 3,871 | 39,116 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,042,723 | 34,667 | SH | DFND | 4 | 34,667 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,169,054 | 13,314 | SH | DFND | 9 | 11,774 | 0 | 1,540 | |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 1,988 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,983 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
| NEXTDECADE CORP | COM | 65342K105 | 2,277 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
| NI HLDGS INC | COM | 65342T106 | 47,130 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 36,427 | 2,043 | SH | DFND | 1 | 1,678 | 0 | 365 | |
| NICE LTD | SPONSORED ADR | 653656108 | 2,878,583 | 31,685 | SH | DFND | 1 | 29,024 | 0 | 2,661 | |
| NICE LTD | SPONSORED ADR | 653656108 | 466,696 | 5,137 | SH | OTR | 1 | 4,594 | 325 | 218 | |
| NICE LTD | SPONSORED ADR | 653656108 | 13,173 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 48,059 | 529 | SH | DFND | 9 | 529 | 0 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 46,971 | 284 | SH | DFND | 1 | 137 | 0 | 147 | |
| NIKE INC | CL B | 654106103 | 17,374,371 | 423,249 | SH | DFND | 1 | 394,566 | 0 | 28,683 | |
| NIKE INC | CL B | 654106103 | 4,107,258 | 100,055 | SH | OTR | 1 | 94,275 | 4,278 | 1,502 | |
| NIKE INC | CL B | 654106103 | 347,899 | 8,475 | SH | DFND | 4 | 8,475 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 124,511 | 3,026 | SH | DFND | 9 | 3,026 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 1,322,699 | 27,817 | SH | DFND | 1 | 15,096 | 0 | 12,721 | |
| NISOURCE INC | COM | 65473P105 | 560,567 | 11,789 | SH | OTR | 1 | 582 | 0 | 11,207 | |
| NISOURCE INC | COM | 65473P105 | 399,563 | 8,403 | SH | DFND | 4 | 8,403 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 96,354 | 1,384 | SH | DFND | 1 | 1,204 | 0 | 180 | |
| NLIGHT INC | COM | 65487K100 | 20,120 | 289 | SH | OTR | 1 | 0 | 289 | 0 | |
| NLIGHT INC | COM | 65487K100 | 1,812 | 26 | SH | DFND | 9 | 26 | 0 | 0 | |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 3,057 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 6,860,622 | 516,613 | SH | DFND | 1 | 162,148 | 0 | 354,465 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 308,787 | 23,252 | SH | OTR | 1 | 10,142 | 5,126 | 7,984 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 230,262 | 17,339 | SH | DFND | 4 | 17,339 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 85,725 | 6,455 | SH | DFND | 9 | 4,340 | 0 | 2,115 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,103,287 | 125,659 | SH | DFND | 1 | 3,477 | 0 | 122,182 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 100,689 | 11,468 | SH | OTR | 1 | 0 | 2,703 | 8,765 | |
| NORDSON CORP | COM | 655663102 | 723,754 | 2,399 | SH | DFND | 1 | 932 | 0 | 1,467 | |
| NORDSON CORP | COM | 655663102 | 26,549 | 88 | SH | OTR | 1 | 0 | 12 | 76 | |
| NORDSON CORP | COM | 655663102 | 276,951 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 140,027 | 463 | SH | DFND | 9 | 463 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 35,098,806 | 111,570 | SH | DFND | 1 | 105,672 | 0 | 5,898 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 16,782,118 | 53,346 | SH | OTR | 1 | 51,209 | 955 | 1,182 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,080,780 | 9,793 | SH | DFND | 4 | 9,793 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 7,236 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 6,096 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 179,449 | 9,887 | SH | DFND | 1 | 9,036 | 0 | 851 | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 3,822 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 3,425,518 | 19,705 | SH | DFND | 1 | 14,548 | 0 | 5,157 | |
| NORTHERN TR CORP | COM | 665859104 | 789,755 | 4,543 | SH | OTR | 1 | 3,343 | 0 | 1,200 | |
| NORTHERN TR CORP | COM | 665859104 | 238,856 | 1,374 | SH | DFND | 4 | 1,374 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 3,998 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4,198 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 766 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 57,368,678 | 112,640 | SH | DFND | 1 | 92,503 | 0 | 20,137 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,723,116 | 11,237 | SH | OTR | 1 | 11,055 | 31 | 151 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,165,301 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 381,547 | 749 | SH | DFND | 9 | 591 | 0 | 158 | |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 3,517 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,079,860 | 22,011 | SH | DFND | 1 | 5,347 | 0 | 16,664 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 750 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 719,423 | 10,045 | SH | DFND | 1 | 8,353 | 0 | 1,692 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 151,118 | 2,110 | SH | OTR | 1 | 2,000 | 0 | 110 | |
| GEN DIGITAL INC | COM | 668771108 | 550,318 | 22,110 | SH | DFND | 1 | 10,861 | 0 | 11,249 | |
| GEN DIGITAL INC | COM | 668771108 | 106,828 | 4,292 | SH | OTR | 1 | 3,228 | 0 | 1,064 | |
| GEN DIGITAL INC | COM | 668771108 | 15,034 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 224 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 105,995 | 8,789 | SH | DFND | 1 | 0 | 0 | 8,789 | |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 173 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,850,675 | 203,233 | SH | DFND | 1 | 122,402 | 0 | 80,831 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,475,262 | 54,079 | SH | OTR | 1 | 44,663 | 4,507 | 4,909 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 764,182 | 4,866 | SH | DFND | 9 | 4,866 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 13,292 | 1,411 | SH | DFND | 1 | 770 | 0 | 641 | |
| NOVAVAX INC | COM NEW | 670002401 | 6,547 | 695 | SH | OTR | 1 | 100 | 367 | 228 | |
| NOVANTA INC | COM | 67000B104 | 316,855 | 1,953 | SH | DFND | 1 | 1,657 | 0 | 296 | |
| NOVANTA INC | COM | 67000B104 | 38,289 | 236 | SH | OTR | 1 | 234 | 0 | 2 | |
| NOVANTA INC | COM | 67000B104 | 1,122,701 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 42,831 | 264 | SH | DFND | 9 | 264 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 8,409,252 | 175,412 | SH | DFND | 1 | 77,989 | 0 | 97,423 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,265,088 | 26,389 | SH | OTR | 1 | 21,588 | 2,369 | 2,432 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3,185,134 | 66,440 | SH | DFND | 4 | 66,440 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 336,776 | 7,009 | SH | DFND | 9 | 6,990 | 0 | 19 | |
| DNOW INC | COM | 67011P100 | 11,206 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,223 | 1,368 | SH | DFND | 1 | 10 | 0 | 1,358 | |
| NUCOR CORP | COM | 670346105 | 8,831,814 | 39,649 | SH | DFND | 1 | 22,519 | 0 | 17,130 | |
| NUCOR CORP | COM | 670346105 | 3,992,349 | 17,923 | SH | OTR | 1 | 15,229 | 19 | 2,675 | |
| NUCOR CORP | COM | 670346105 | 1,490,198 | 6,690 | SH | DFND | 4 | 6,690 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 4,902 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 792,581 | 15,553 | SH | DFND | 1 | 8,372 | 0 | 7,181 | |
| NUTANIX INC | CL A | 67059N108 | 44,488 | 873 | SH | OTR | 1 | 143 | 0 | 730 | |
| NUTANIX INC | CL A | 67059N108 | 124,546 | 2,444 | SH | DFND | 4 | 2,444 | 0 | 0 | |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 4,508 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 27,246 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
| NUVEEN NY AMT FREE | COM | 670656107 | 12,875 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 73,962 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 204,041 | 17,380 | SH | OTR | 1 | 17,380 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 29,350 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 105,633 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,401,660,863 | 7,005,152 | SH | DFND | 1 | 5,857,946 | 0 | 1,147,206 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,620 | 11 | SH | Call | DFND | 1 | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 | 183,199,803 | 915,587 | SH | OTR | 1 | 805,624 | 4,928 | 105,035 | |
| NVIDIA CORPORATION | COM | 67066G104 | 49,291,971 | 246,349 | SH | DFND | 4 | 246,349 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 14,848,301 | 74,189 | SH | DFND | 9 | 50,916 | 0 | 23,273 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 104,814 | 8,648 | SH | DFND | 1 | 8,648 | 0 | 0 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 49,728 | 4,103 | SH | OTR | 1 | 4,103 | 0 | 0 | |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 9,975 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 49,692 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 127,982 | 12,108 | SH | DFND | 1 | 12,108 | 0 | 0 | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 31,710 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 15,974 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 98,624 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | 14,820 | 120 | SH | DFND | 1 | 67 | 0 | 53 | |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 222,471 | 17,545 | SH | DFND | 1 | 17,545 | 0 | 0 | |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 85,514 | 6,744 | SH | OTR | 1 | 6,744 | 0 | 0 | |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 10,866 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 56,384 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 124,205 | 15,762 | SH | DFND | 1 | 13,785 | 0 | 1,977 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 66,980 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 43,142 | 8,877 | SH | DFND | 1 | 8,877 | 0 | 0 | |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 99,157 | 7,651 | SH | DFND | 1 | 7,651 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 1,977,700 | 31,417 | SH | DFND | 1 | 4,609 | 0 | 26,808 | |
| NUTRIEN LTD | COM | 67077M108 | 156,115 | 2,480 | SH | OTR | 1 | 1,740 | 260 | 480 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 106,739 | 10,642 | SH | DFND | 1 | 10,516 | 0 | 126 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 6,620 | 660 | SH | OTR | 1 | 660 | 0 | 0 | |
| NUTEX HEALTH INC | COM | 67079U306 | 19,823 | 116 | SH | DFND | 1 | 108 | 0 | 8 | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 538,072 | 51,688 | SH | DFND | 1 | 51,688 | 0 | 0 | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 92,507 | 9,132 | SH | DFND | 1 | 9,132 | 0 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 10,019 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 9,020 | 1,588 | SH | DFND | 1 | 1,475 | 0 | 113 | |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 17,823 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 749,218 | 15,397 | SH | DFND | 1 | 13,072 | 0 | 2,325 | |
| OGE ENERGY CORP | COM | 670837103 | 263,737 | 5,420 | SH | OTR | 1 | 5,326 | 0 | 94 | |
| OGE ENERGY CORP | COM | 670837103 | 389 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 264,005 | 28,634 | SH | DFND | 1 | 28,634 | 0 | 0 | |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 9,220 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 461,051 | 19,890 | SH | DFND | 9 | 19,890 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,667,637 | 14,246 | SH | DFND | 1 | 14,246 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 571,252 | 4,880 | SH | DFND | 9 | 4,071 | 0 | 809 | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 608,428 | 12,171 | SH | DFND | 9 | 8,804 | 0 | 3,367 | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 63,208 | 1,346 | SH | DFND | 9 | 1,346 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 154,641 | 2,967 | SH | DFND | 9 | 2,931 | 0 | 36 | |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 361,020 | 9,021 | SH | DFND | 9 | 8,646 | 0 | 375 | |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 256,623 | 11,972 | SH | DFND | 9 | 11,800 | 0 | 172 | |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 847,416 | 38,284 | SH | DFND | 9 | 37,851 | 0 | 433 | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 186,633 | 4,398 | SH | DFND | 9 | 4,244 | 0 | 154 | |
| O-I GLASS INC | COM | 67098H104 | 7,733 | 803 | SH | DFND | 1 | 11 | 0 | 792 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,988,322 | 412,513 | SH | DFND | 1 | 299,299 | 0 | 113,214 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,740,987 | 73,200 | SH | OTR | 1 | 68,381 | 135 | 4,684 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,947,709 | 32,009 | SH | DFND | 4 | 32,009 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,994 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | 17,665 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
| OSI SYSTEMS INC | COM | 671044105 | 407,876 | 1,865 | SH | DFND | 1 | 1,801 | 0 | 64 | |
| OSI SYSTEMS INC | COM | 671044105 | 16,840 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 249,631 | 2,184 | SH | DFND | 1 | 140 | 0 | 2,044 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,287 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 126,759 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,107,889 | 43,399 | SH | DFND | 1 | 25,558 | 0 | 17,841 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 460,200 | 9,475 | SH | OTR | 1 | 8,884 | 0 | 591 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 184,080 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,497 | 51 | SH | DFND | 9 | 51 | 0 | 0 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 43,913 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,394 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,291 | 86 | SH | DFND | 9 | 0 | 0 | 86 | |
| OCEANEERING INTL INC | COM | 675232102 | 69,735 | 1,721 | SH | DFND | 1 | 187 | 0 | 1,534 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 10,097 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
| ONITY GROUP INC | COM NEW | 675746606 | 914 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,390 | 447 | SH | DFND | 1 | 200 | 0 | 247 | |
| OHIO VY BANC CORP | COM | 677719106 | 83,776 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 204 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
| OIL STS INTL INC | COM | 678026105 | 14,218 | 1,775 | SH | DFND | 1 | 0 | 0 | 1,775 | |
| OIL STS INTL INC | COM | 678026105 | 10,157 | 1,268 | SH | OTR | 1 | 0 | 0 | 1,268 | |
| OKTA INC | CL A | 679295105 | 85,180,549 | 624,262 | SH | DFND | 1 | 531,250 | 0 | 93,012 | |
| OKTA INC | CL A | 679295105 | 10,122,680 | 74,186 | SH | OTR | 1 | 73,671 | 0 | 515 | |
| OKTA INC | CL A | 679295105 | 857,249 | 6,282 | SH | DFND | 9 | 6,282 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 980 | 478 | SH | DFND | 1 | 385 | 0 | 93 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,682,158 | 12,383 | SH | DFND | 1 | 8,584 | 0 | 3,799 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,613,886 | 7,451 | SH | OTR | 1 | 3,218 | 42 | 4,191 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 217,466 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 63,984 | 295 | SH | DFND | 9 | 295 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 1,378,087 | 53,208 | SH | DFND | 1 | 49,213 | 0 | 3,995 | |
| OLD NATL BANCORP IND | COM | 680033107 | 488,681 | 18,868 | SH | OTR | 1 | 18,646 | 0 | 222 | |
| OLD REP INTL CORP | COM | 680223104 | 14,805,715 | 361,821 | SH | DFND | 1 | 360,822 | 0 | 999 | |
| OLD REP INTL CORP | COM | 680223104 | 2,842,794 | 69,472 | SH | OTR | 1 | 69,424 | 0 | 48 | |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 23,367 | 1,002 | SH | DFND | 1 | 734 | 0 | 268 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 375 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 6,255 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
| OLIN CORP | COM PAR $1 | 680665205 | 146,490 | 7,391 | SH | DFND | 1 | 3,423 | 0 | 3,968 | |
| OLIN CORP | COM PAR $1 | 680665205 | 10,644 | 537 | SH | OTR | 1 | 0 | 0 | 537 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,376,207 | 30,908 | SH | DFND | 1 | 28,609 | 0 | 2,299 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 291,760 | 3,795 | SH | OTR | 1 | 3,795 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 45,589 | 593 | SH | DFND | 9 | 593 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 3,917,526 | 53,790 | SH | DFND | 1 | 30,020 | 0 | 23,770 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,720,099 | 23,618 | SH | OTR | 1 | 21,355 | 250 | 2,013 | |
| OMNICOM GROUP INC | COM | 681919106 | 15,367 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 5,972 | 82 | SH | DFND | 9 | 82 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 810,369 | 16,996 | SH | DFND | 1 | 11,736 | 0 | 5,260 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 45,152 | 947 | SH | OTR | 1 | 250 | 0 | 697 | |
| OMEGA FLEX INC | COM | 682095104 | 63,157 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
| OMEGA FLEX INC | COM | 682095104 | 25,143 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 31,223 | 752 | SH | DFND | 1 | 437 | 0 | 315 | |
| OMEROS CORP | COM | 682143102 | 49,490 | 5,204 | SH | DFND | 1 | 5,103 | 0 | 101 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3,400,698 | 35,971 | SH | DFND | 1 | 25,370 | 0 | 10,601 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 218,765 | 2,314 | SH | OTR | 1 | 2,002 | 72 | 240 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 199,574 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,375 | 78 | SH | DFND | 9 | 78 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 6,025 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 600,992 | 7,798 | SH | DFND | 1 | 6,132 | 0 | 1,666 | |
| ONE GAS INC | COM | 68235P108 | 53,178 | 690 | SH | OTR | 1 | 290 | 0 | 400 | |
| ONDAS INC | COM NEW | 68236H204 | 197,760 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 310 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 40,879 | 1,674 | SH | DFND | 1 | 1,057 | 0 | 617 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 268 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 3,551,499 | 40,850 | SH | DFND | 1 | 19,186 | 0 | 21,664 | |
| ONEOK INC NEW | COM | 682680103 | 3,049,159 | 35,072 | SH | OTR | 1 | 28,129 | 595 | 6,348 | |
| ONEOK INC NEW | COM | 682680103 | 30,603 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 6,869 | 79 | SH | DFND | 9 | 79 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 902,661 | 14,805 | SH | DFND | 1 | 5,206 | 0 | 9,599 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 5,609 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
| ONESPAN INC | COM | 68287N100 | 22,400 | 1,561 | SH | DFND | 1 | 200 | 0 | 1,361 | |
| ONTO INNOVATION INC | COM | 683344105 | 2,782,743 | 7,353 | SH | DFND | 1 | 6,723 | 0 | 630 | |
| ONTO INNOVATION INC | COM | 683344105 | 259,617 | 686 | SH | OTR | 1 | 193 | 432 | 61 | |
| ONTO INNOVATION INC | COM | 683344105 | 126,402 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,877 | 1,705 | SH | DFND | 1 | 1,500 | 0 | 205 | |
| OPEN TEXT CORP | COM | 683715106 | 56,770 | 2,563 | SH | DFND | 1 | 945 | 0 | 1,618 | |
| OPEN TEXT CORP | COM | 683715106 | 15,084 | 681 | SH | OTR | 1 | 0 | 0 | 681 | |
| OPEN TEXT CORP | COM | 683715106 | 12,515 | 565 | SH | DFND | 9 | 565 | 0 | 0 | |
| OPERA LTD | SPONSORED ADS | 68373M107 | 10,232 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
| OPKO HEALTH INC | COM | 68375N103 | 2,352 | 1,568 | SH | OTR | 1 | 1,568 | 0 | 0 | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 106 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,116 | 39 | SH | OTR | 1 | 0 | 39 | 0 | |
| OPPFI INC | COM CL A | 68386H103 | 2,314 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
| ORACLE CORP | COM | 68389X105 | 159,144,068 | 1,085,937 | SH | DFND | 1 | 958,650 | 0 | 127,287 | |
| ORACLE CORP | COM | 68389X105 | 62,270,708 | 424,911 | SH | OTR | 1 | 401,404 | 1,917 | 21,590 | |
| ORACLE CORP | COM | 68389X105 | 4,313,846 | 29,436 | SH | DFND | 4 | 29,436 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,351,690 | 9,214 | SH | DFND | 9 | 7,359 | 0 | 1,855 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 155,050 | 4,902 | SH | DFND | 1 | 3,802 | 0 | 1,100 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 12,652 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 34,181 | 1,630 | SH | DFND | 1 | 634 | 0 | 996 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,887 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 7,026 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 224,446 | 4,388 | SH | DFND | 1 | 4,006 | 0 | 382 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 113,912 | 8,413 | SH | DFND | 1 | 3,967 | 0 | 4,446 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 57,138 | 4,220 | SH | OTR | 1 | 2,853 | 357 | 1,010 | |
| ORION ENERGY SYS INC | COM NEW | 686275207 | 820,112 | 70,155 | SH | DFND | 1 | 0 | 0 | 70,155 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 2,285,249 | 135,865 | SH | DFND | 1 | 0 | 0 | 135,865 | |
| ORION PROPERTIES INC | COM | 68629Y103 | 468 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
| ORIX CORP | SPONSORED ADR | 686330101 | 3,035,972 | 79,810 | SH | DFND | 1 | 64,118 | 0 | 15,692 | |
| ORIX CORP | SPONSORED ADR | 686330101 | 398,774 | 10,483 | SH | OTR | 1 | 8,733 | 585 | 1,165 | |
| ORIX CORP | SPONSORED ADR | 686330101 | 85,327 | 2,241 | SH | DFND | 9 | 1,552 | 0 | 689 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 710,681 | 6,526 | SH | DFND | 1 | 87 | 0 | 6,439 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 27,225 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 9,023 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 9,010 | 471 | SH | DFND | 1 | 271 | 0 | 200 | |
| ORTHOFIX MED INC | COM | 68752M108 | 3,245 | 355 | SH | DFND | 1 | 175 | 0 | 180 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 354,032 | 3,720 | SH | DFND | 1 | 3,654 | 0 | 66 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 45,111 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 217,921 | 7,641 | SH | DFND | 1 | 5,141 | 0 | 2,500 | |
| OSHKOSH CORP | COM | 688239201 | 441,868 | 2,879 | SH | DFND | 1 | 1,615 | 0 | 1,264 | |
| OSHKOSH CORP | COM | 688239201 | 186,324 | 1,214 | SH | OTR | 1 | 820 | 0 | 394 | |
| OSHKOSH CORP | COM | 688239201 | 115,263 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 246 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 5,795,876 | 80,948 | SH | DFND | 1 | 70,594 | 0 | 10,354 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,889,561 | 40,357 | SH | OTR | 1 | 34,730 | 1,190 | 4,437 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,112,664 | 15,540 | SH | DFND | 4 | 15,540 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 95,906 | 1,339 | SH | DFND | 9 | 1,339 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 8,896,413 | 98,871 | SH | DFND | 1 | 98,785 | 0 | 86 | |
| OTTER TAIL CORP | COM | 689648103 | 161,154 | 1,791 | SH | OTR | 1 | 1,071 | 0 | 720 | |
| OUSTER INC | COM NEW | 68989M202 | 533,983 | 8,541 | SH | DFND | 1 | 8,311 | 0 | 230 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 113,841 | 3,475 | SH | DFND | 1 | 814 | 0 | 2,661 | |
| OUTSET MED INC | COM NEW | 690145206 | 9 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 690370101 | 367,810 | 63,525 | SH | DFND | 1 | 0 | 0 | 63,525 | |
| OVINTIV INC | COM | 69047Q102 | 393,717 | 7,478 | SH | DFND | 1 | 4,781 | 0 | 2,697 | |
| OVINTIV INC | COM | 69047Q102 | 28,378 | 539 | SH | OTR | 1 | 46 | 0 | 493 | |
| OVINTIV INC | COM | 69047Q102 | 34,065 | 647 | SH | DFND | 9 | 647 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 560,334 | 3,525 | SH | DFND | 1 | 1,455 | 0 | 2,070 | |
| OWENS CORNING NEW | COM | 690742101 | 53,729 | 338 | SH | OTR | 1 | 105 | 0 | 233 | |
| OWENS CORNING NEW | COM | 690742101 | 258,946 | 1,629 | SH | DFND | 4 | 1,629 | 0 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 3,975 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
| PBF ENERGY INC | CL A | 69318G106 | 582,383 | 12,794 | SH | DFND | 1 | 245 | 0 | 12,549 | |
| PBF ENERGY INC | CL A | 69318G106 | 3,186 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
| PC CONNECTION INC | COM | 69318J100 | 31,386 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 637 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
| PG&E CORP | COM | 69331C108 | 574,622 | 34,163 | SH | DFND | 1 | 2,986 | 0 | 31,177 | |
| PG&E CORP | COM | 69331C108 | 111,096 | 6,605 | SH | OTR | 1 | 4,500 | 0 | 2,105 | |
| PG&E CORP | COM | 69331C108 | 1,538,290 | 91,456 | SH | DFND | 4 | 91,456 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 105,343 | 6,259 | SH | DFND | 9 | 1,618 | 0 | 4,641 | |
| PG&E CORP | PFD CONV SER A | 69331C306 | 12,411 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 59,169 | 392 | SH | DFND | 1 | 160 | 0 | 232 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 82,262 | 545 | SH | OTR | 1 | 0 | 533 | 12 | |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 428,707 | 8,652 | SH | DFND | 1 | 7,392 | 0 | 1,260 | |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 541,136 | 10,921 | SH | OTR | 1 | 2,521 | 0 | 8,400 | |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 66,805 | 1,303 | SH | DFND | 1 | 43 | 0 | 1,260 | |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 420,414 | 8,200 | SH | OTR | 1 | 0 | 0 | 8,200 | |
| PLDT INC | SPONSORED ADR | 69344D408 | 54,452 | 3,108 | SH | DFND | 1 | 0 | 0 | 3,108 | |
| PLDT INC | SPONSORED ADR | 69344D408 | 1,507 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 78,762 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 49,453,533 | 200,851 | SH | DFND | 1 | 176,635 | 0 | 24,216 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 11,327,351 | 46,005 | SH | OTR | 1 | 38,195 | 2,440 | 5,370 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 175,309 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 261,481 | 1,062 | SH | DFND | 9 | 1,062 | 0 | 0 | |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,472,919 | 48,130 | SH | DFND | 1 | 0 | 0 | 48,130 | |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 46,037 | 896 | SH | OTR | 1 | 0 | 0 | 896 | |
| TXNM ENERGY INC | COM | 69349H107 | 337,387 | 5,942 | SH | DFND | 1 | 1,254 | 0 | 4,688 | |
| TXNM ENERGY INC | COM | 69349H107 | 6,643 | 117 | SH | OTR | 1 | 48 | 0 | 69 | |
| PPG INDS INC | COM | 693506107 | 9,416,349 | 77,635 | SH | DFND | 1 | 58,583 | 0 | 19,052 | |
| PPG INDS INC | COM | 693506107 | 5,576,186 | 45,974 | SH | OTR | 1 | 41,258 | 2,500 | 2,216 | |
| PPG INDS INC | COM | 693506107 | 263,199 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 10,313 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 3,699,122 | 101,764 | SH | DFND | 1 | 72,710 | 0 | 29,054 | |
| PPL CORP | COM | 69351T106 | 538,162 | 14,805 | SH | OTR | 1 | 12,452 | 2,290 | 63 | |
| PPL CORP | COM | 69351T106 | 284,875 | 7,837 | SH | DFND | 4 | 7,837 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 84,189 | 2,315 | SH | DFND | 9 | 2,315 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 2,545 | 134 | SH | DFND | 1 | 69 | 0 | 65 | |
| PVH CORPORATION | COM | 693656100 | 385,112 | 5,186 | SH | DFND | 1 | 3,248 | 0 | 1,938 | |
| PVH CORPORATION | COM | 693656100 | 40,917 | 551 | SH | OTR | 1 | 373 | 28 | 150 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 52,204 | 640 | SH | DFND | 1 | 15 | 0 | 625 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 15,988 | 196 | SH | OTR | 1 | 186 | 0 | 10 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 326 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 679,955 | 5,985 | SH | DFND | 1 | 3,730 | 0 | 2,255 | |
| PTC INC | COM | 69370C100 | 65,667 | 578 | SH | OTR | 1 | 41 | 66 | 471 | |
| PTC INC | COM | 69370C100 | 10,566 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 431,707,677 | 3,593,970 | SH | DFND | 1 | 3,573,816 | 0 | 20,154 | |
| PACCAR INC | COM | 693718108 | 655,615 | 5,458 | SH | OTR | 1 | 4,676 | 107 | 675 | |
| PACCAR INC | COM | 693718108 | 295,495 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 626,049 | 5,189 | SH | DFND | 9 | 234 | 0 | 4,955 | |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | 829,596 | 7,775 | SH | DFND | 9 | 786 | 0 | 6,989 | |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,330 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5,112 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 365,923 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 59,899 | 963 | SH | OTR | 1 | 963 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 759,716 | 12,211 | SH | DFND | 9 | 10,459 | 0 | 1,752 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 366,150 | 8,587 | SH | DFND | 1 | 5,695 | 0 | 2,892 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 10,404 | 244 | SH | OTR | 1 | 0 | 244 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 420 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 21,793 | 859 | SH | DFND | 1 | 252 | 0 | 607 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 837 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
| PACKAGING CORP AMER | COM | 695156109 | 6,535,544 | 27,428 | SH | DFND | 1 | 23,909 | 0 | 3,519 | |
| PACKAGING CORP AMER | COM | 695156109 | 1,763,273 | 7,400 | SH | OTR | 1 | 4,765 | 0 | 2,635 | |
| PACKAGING CORP AMER | COM | 695156109 | 41,982 | 176 | SH | DFND | 9 | 176 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 19,290 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | |
| PAGERDUTY INC | COM | 69553P100 | 3,889 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | 1,349 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 52,444,682 | 449,513 | SH | DFND | 1 | 395,250 | 0 | 54,263 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,488,432 | 29,900 | SH | OTR | 1 | 25,704 | 707 | 3,489 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,693,932 | 14,519 | SH | DFND | 4 | 14,519 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,057,377 | 9,063 | SH | DFND | 9 | 861 | 0 | 8,202 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 392,224,153 | 1,150,150 | SH | DFND | 1 | 1,052,440 | 0 | 97,710 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 74,023,848 | 217,066 | SH | OTR | 1 | 210,218 | 1,119 | 5,729 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,060,572 | 3,110 | SH | DFND | 4 | 3,110 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,357,244 | 3,980 | SH | DFND | 9 | 3,953 | 0 | 27 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 19,590 | 155 | SH | DFND | 1 | 34 | 0 | 121 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 10,364 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 429,178 | 9,582 | SH | DFND | 1 | 1,668 | 0 | 7,914 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 87,340 | 1,950 | SH | OTR | 1 | 600 | 284 | 1,066 | |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 2,598 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 19,745 | 537 | SH | DFND | 1 | 187 | 0 | 350 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 766 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 128,423 | 2,290 | SH | DFND | 1 | 0 | 0 | 2,290 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 76,612 | 7,770 | SH | DFND | 1 | 3,558 | 0 | 4,212 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 20,627 | 2,092 | SH | OTR | 1 | 1,500 | 0 | 592 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 3,244 | 329 | SH | DFND | 9 | 329 | 0 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 1,183 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 1,565 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 155,924 | 10,942 | SH | DFND | 1 | 963 | 0 | 9,979 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 3,249 | 228 | SH | OTR | 1 | 0 | 139 | 89 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 12,217 | 856 | SH | DFND | 9 | 856 | 0 | 0 | |
| PARK NATL CORP | COM | 700658107 | 388,671 | 2,124 | SH | DFND | 1 | 2,065 | 0 | 59 | |
| PARK NATL CORP | COM | 700658107 | 169,815 | 928 | SH | OTR | 1 | 88 | 0 | 840 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 62,789,435 | 64,194 | SH | DFND | 1 | 45,966 | 0 | 18,228 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,352,890 | 6,495 | SH | OTR | 1 | 5,982 | 60 | 453 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 766,846 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 674,526 | 689 | SH | DFND | 9 | 689 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 49,614 | 947 | SH | DFND | 1 | 364 | 0 | 583 | |
| PATRICK INDS INC | COM | 703343103 | 379,410 | 4,226 | SH | DFND | 1 | 3,815 | 0 | 411 | |
| PATRICK INDS INC | COM | 703343103 | 72,543 | 808 | SH | OTR | 1 | 0 | 725 | 83 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 121,920 | 13,281 | SH | DFND | 1 | 318 | 0 | 12,963 | |
| PAYCHEX INC | COM | 704326107 | 7,230,107 | 73,529 | SH | DFND | 1 | 54,131 | 0 | 19,398 | |
| PAYCHEX INC | COM | 704326107 | 5,361,640 | 54,527 | SH | OTR | 1 | 53,781 | 134 | 612 | |
| PAYCHEX INC | COM | 704326107 | 15,143 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 466,654 | 4,742 | SH | DFND | 9 | 4,742 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 367,614 | 2,925 | SH | DFND | 1 | 1,197 | 0 | 1,728 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 26,141 | 208 | SH | OTR | 1 | 153 | 22 | 33 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 106,325 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 528,295 | 5,054 | SH | DFND | 1 | 3,881 | 0 | 1,173 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 20,592 | 197 | SH | OTR | 1 | 165 | 0 | 32 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 17,978 | 172 | SH | DFND | 9 | 172 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,326,366 | 53,876 | SH | DFND | 1 | 40,726 | 0 | 13,150 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,140,643 | 26,416 | SH | OTR | 1 | 24,110 | 59 | 2,247 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 241,894 | 5,602 | SH | DFND | 4 | 5,602 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 144,571 | 3,346 | SH | DFND | 9 | 387 | 0 | 2,959 | |
| PEABODY ENGR CORP | COM | 704551100 | 75,256 | 3,255 | SH | DFND | 1 | 0 | 0 | 3,255 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 23,712 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 786,603 | 49,503 | SH | DFND | 1 | 0 | 0 | 49,503 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 106,749 | 6,718 | SH | OTR | 1 | 0 | 611 | 6,107 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 889 | 56 | SH | DFND | 9 | 56 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 522,770 | 26,933 | SH | DFND | 1 | 25,390 | 0 | 1,543 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,165 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,953 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 221,089 | 7,377 | SH | DFND | 1 | 2,002 | 0 | 5,375 | |
| PEGASYSTEMS INC | COM | 705573103 | 16,454 | 549 | SH | OTR | 1 | 0 | 0 | 549 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 80,813 | 13,674 | SH | DFND | 1 | 11,743 | 0 | 1,931 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,354 | 906 | SH | OTR | 1 | 0 | 0 | 906 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 429,848 | 9,294 | SH | DFND | 1 | 2,927 | 0 | 6,367 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 28,120 | 608 | SH | OTR | 1 | 314 | 199 | 95 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 22,347 | 294 | SH | DFND | 1 | 46 | 0 | 248 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 82,129 | 3,845 | SH | DFND | 1 | 249 | 0 | 3,596 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 9,206 | 431 | SH | OTR | 1 | 0 | 0 | 431 | |
| PENNANT GROUP INC | COM | 70805E109 | 49,883 | 1,350 | SH | DFND | 1 | 1,150 | 0 | 200 | |
| PENNANTPARK INVT CORP | COM | 708062104 | 91,955 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 20,281 | 1,798 | SH | DFND | 1 | 1,090 | 0 | 708 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 68,548 | 787 | SH | DFND | 1 | 600 | 0 | 187 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 253,393 | 1,416 | SH | DFND | 1 | 119 | 0 | 1,297 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 358,079 | 2,001 | SH | OTR | 1 | 0 | 0 | 2,001 | |
| PENUMBRA INC | COM | 70975L107 | 1,703,156 | 5,394 | SH | DFND | 1 | 3,700 | 0 | 1,694 | |
| PENUMBRA INC | COM | 70975L107 | 37,258 | 118 | SH | OTR | 1 | 100 | 0 | 18 | |
| PEOPLES BANCORP INC | COM | 709789101 | 50,240 | 1,308 | SH | DFND | 1 | 746 | 0 | 562 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 1,991 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| PEPSICO INC | COM | 713448108 | 153,036,121 | 1,130,252 | SH | DFND | 1 | 1,024,270 | 0 | 105,982 | |
| PEPSICO INC | COM | 713448108 | 53,532,556 | 395,366 | SH | OTR | 1 | 369,488 | 10,712 | 15,166 | |
| PEPSICO INC | COM | 713448108 | 1,217,517 | 8,992 | SH | DFND | 4 | 8,992 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 557,883 | 4,115 | SH | DFND | 9 | 2,098 | 0 | 2,017 | |
| PERDOCEO ED CORP | COM | 71363P106 | 9,600 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 286,243 | 17,935 | SH | DFND | 1 | 16,979 | 0 | 956 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 322,514 | 2,885 | SH | DFND | 1 | 156 | 0 | 2,729 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,563 | 175 | SH | OTR | 1 | 21 | 41 | 113 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 691,757 | 6,188 | SH | DFND | 4 | 6,188 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 49,636 | 444 | SH | DFND | 9 | 444 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 48,734 | 1,367 | SH | DFND | 1 | 72 | 0 | 1,295 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 13,404 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 749 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 4,786,962 | 43,025 | SH | DFND | 1 | 41,850 | 0 | 1,175 | |
| REVVITY INC | COM | 714046109 | 86,226 | 775 | SH | OTR | 1 | 391 | 0 | 384 | |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 18,190 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 106,668 | 5,794 | SH | DFND | 1 | 627 | 0 | 5,167 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 810 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 301,998 | 16,404 | SH | DFND | 4 | 16,404 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 313 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
| PERSONALIS INC | COM | 71535D106 | 146,837 | 10,958 | SH | DFND | 1 | 10,958 | 0 | 0 | |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 988,583 | 73,610 | SH | DFND | 1 | 72,314 | 0 | 1,296 | |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 202,135 | 15,051 | SH | OTR | 1 | 13,932 | 1,119 | 0 | |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 14,290 | 1,064 | SH | DFND | 9 | 1,064 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 370 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 41,475 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 23,936 | 1,635 | SH | OTR | 1 | 0 | 0 | 1,635 | |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 14,684 | 1,003 | SH | DFND | 9 | 1,003 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 461,174 | 28,538 | SH | DFND | 1 | 9,434 | 0 | 19,104 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 13,300 | 823 | SH | OTR | 1 | 500 | 0 | 323 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 4,040 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 56,593,971 | 2,350,248 | SH | DFND | 1 | 2,220,256 | 0 | 129,992 | |
| PFIZER INC | COM | 717081103 | 31,198,602 | 1,295,623 | SH | OTR | 1 | 1,249,737 | 6,548 | 39,338 | |
| PFIZER INC | COM | 717081103 | 646,187 | 26,835 | SH | DFND | 4 | 26,835 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 312,935 | 12,985 | SH | DFND | 9 | 7,289 | 0 | 5,696 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,005 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
| PHENIXFIN CORP | COM | 71742W103 | 128 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 69,187,944 | 382,444 | SH | DFND | 1 | 313,980 | 0 | 68,464 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 42,378,710 | 234,253 | SH | OTR | 1 | 229,229 | 433 | 4,591 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,004,051 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,490,633 | 8,235 | SH | DFND | 9 | 5,896 | 0 | 2,339 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 138,428 | 3,326 | SH | DFND | 1 | 2,936 | 0 | 390 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 41,620 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 28,346,304 | 167,680 | SH | DFND | 1 | 150,459 | 0 | 17,221 | |
| PHILLIPS 66 | COM | 718546104 | 9,427,749 | 55,769 | SH | OTR | 1 | 53,387 | 532 | 1,850 | |
| PHILLIPS 66 | COM | 718546104 | 306,826 | 1,815 | SH | DFND | 4 | 1,815 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 293,451 | 1,734 | SH | DFND | 9 | 1,734 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 191,016 | 2,319 | SH | DFND | 1 | 626 | 0 | 1,693 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 235,908 | 2,864 | SH | OTR | 1 | 2,842 | 0 | 22 | |
| PHOTRONICS INC | COM | 719405102 | 9,466 | 291 | SH | DFND | 1 | 285 | 0 | 6 | |
| PHOTRONICS INC | COM | 719405102 | 5,823 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 40,615 | 3,947 | SH | DFND | 1 | 1,306 | 0 | 2,641 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 82,853 | 9,055 | SH | DFND | 1 | 508 | 0 | 8,547 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 14,585 | 1,594 | SH | OTR | 1 | 0 | 0 | 1,594 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 80,788 | 2,874 | SH | DFND | 1 | 33 | 0 | 2,841 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 13,492 | 480 | SH | OTR | 1 | 0 | 188 | 292 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 56 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| PIMCO MUN INCOME FD II | COM | 72200W106 | 43,377 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 26,010 | 3,648 | SH | DFND | 1 | 1,648 | 0 | 2,000 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 94,092 | 3,548 | SH | DFND | 9 | 3,548 | 0 | 0 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,852 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 99,864 | 1,083 | SH | DFND | 9 | 1,083 | 0 | 0 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 506,037 | 5,411 | SH | DFND | 1 | 41 | 0 | 5,370 | |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 142,928 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 566,955 | 5,624 | SH | DFND | 1 | 5,624 | 0 | 0 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 480,676 | 28,783 | SH | DFND | 1 | 28,783 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 483,844 | 6,343 | SH | DFND | 1 | 9 | 0 | 6,334 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,840 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 737,704 | 9,671 | SH | DFND | 4 | 9,671 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,243,148 | 20,964 | SH | DFND | 1 | 17,531 | 0 | 3,433 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 550,194 | 5,142 | SH | OTR | 1 | 4,935 | 0 | 207 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,263,321 | 12,523 | SH | DFND | 1 | 5,128 | 0 | 7,395 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 144,662 | 1,434 | SH | OTR | 1 | 915 | 58 | 461 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 167,158 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 27,542 | 273 | SH | DFND | 9 | 273 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 3,288,966 | 156,394 | SH | DFND | 1 | 143,875 | 0 | 12,519 | |
| PINTEREST INC | CL A | 72352L106 | 78,421 | 3,729 | SH | OTR | 1 | 2,445 | 148 | 1,136 | |
| PINTEREST INC | CL A | 72352L106 | 116,674 | 5,548 | SH | DFND | 4 | 5,548 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 19,073 | 907 | SH | DFND | 9 | 907 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,566,739 | 21,658 | SH | DFND | 1 | 20,266 | 0 | 1,392 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 221,288 | 3,059 | SH | OTR | 1 | 2,928 | 36 | 95 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 42,754 | 591 | SH | DFND | 9 | 591 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 60,216 | 3,437 | SH | DFND | 1 | 3,207 | 0 | 230 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,828,172 | 216,899 | SH | DFND | 1 | 216,899 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 207,352 | 9,315 | SH | OTR | 1 | 9,315 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,106,539 | 86,796 | SH | DFND | 1 | 86,796 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 200,956 | 8,280 | SH | OTR | 1 | 0 | 0 | 8,280 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 75,020 | 1,438 | SH | DFND | 1 | 32 | 0 | 1,406 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 20,503 | 393 | SH | OTR | 1 | 0 | 0 | 393 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 15,285 | 293 | SH | DFND | 9 | 293 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 144,977 | 4,376 | SH | DFND | 1 | 3,696 | 0 | 680 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 4,837 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
| PLEXUS CORP | COM | 729132100 | 1,900,836 | 6,322 | SH | DFND | 1 | 5,159 | 0 | 1,163 | |
| PLEXUS CORP | COM | 729132100 | 512,642 | 1,705 | SH | OTR | 1 | 1,669 | 36 | 0 | |
| PLUG PWR INC | COM NEW | 72919P202 | 19,829 | 7,317 | SH | DFND | 1 | 3,000 | 0 | 4,317 | |
| PLUG PWR INC | COM NEW | 72919P202 | 15,561 | 5,742 | SH | OTR | 1 | 0 | 0 | 5,742 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 351,350 | 34,178 | SH | DFND | 1 | 34,178 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 689,601 | 10,076 | SH | DFND | 1 | 3,285 | 0 | 6,791 | |
| POLARIS INC | COM | 731068102 | 104,166 | 1,522 | SH | OTR | 1 | 1,370 | 0 | 152 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 399 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| POOL CORP | COM | 73278L105 | 660,818 | 3,075 | SH | DFND | 1 | 2,003 | 0 | 1,072 | |
| POOL CORP | COM | 73278L105 | 27,937 | 130 | SH | OTR | 1 | 0 | 92 | 38 | |
| POOL CORP | COM | 73278L105 | 67,150 | 312 | SH | DFND | 9 | 312 | 0 | 0 | |
| PONY AI INC | SPONSORED ADS | 732908108 | 23,783 | 3,422 | SH | DFND | 1 | 0 | 0 | 3,422 | |
| POPULAR INC | COM NEW | 733174700 | 421,614 | 2,568 | SH | DFND | 1 | 0 | 0 | 2,568 | |
| POPULAR INC | COM NEW | 733174700 | 209,001 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | 2,376 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
| PORTILLOS INC | COM CL A | 73642K106 | 8,186 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 790,823 | 15,258 | SH | DFND | 1 | 9,329 | 0 | 5,929 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 97,284 | 1,877 | SH | OTR | 1 | 739 | 0 | 1,138 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24,620 | 475 | SH | DFND | 9 | 475 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 2,536,945 | 28,744 | SH | DFND | 1 | 25,416 | 0 | 3,328 | |
| POST HLDGS INC | COM | 737446104 | 936,350 | 10,609 | SH | OTR | 1 | 10,525 | 0 | 84 | |
| POST HLDGS INC | COM | 737446104 | 9,267 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 5,175 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 9,265 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
| POWELL INDS INC | COM | 739128106 | 367,400 | 1,283 | SH | DFND | 1 | 1,221 | 0 | 62 | |
| POWELL INDS INC | COM | 739128106 | 14,032 | 49 | SH | OTR | 1 | 7 | 42 | 0 | |
| POWELL INDS INC | COM | 739128106 | 67,867 | 237 | SH | DFND | 9 | 237 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 502,476 | 5,999 | SH | DFND | 1 | 4,994 | 0 | 1,005 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 11,056 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
| POWERFLEET INC | COM | 73931J109 | 71,066 | 18,555 | SH | DFND | 1 | 18,315 | 0 | 240 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 194 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 395,052 | 1,180 | SH | DFND | 1 | 1,036 | 0 | 144 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 26,783 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N105 | 570,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 11,729 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 307 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,975 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 168,329 | 410 | SH | DFND | 1 | 400 | 0 | 10 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 188,890 | 3,996 | SH | DFND | 1 | 2,591 | 0 | 1,405 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 72,607 | 1,536 | SH | OTR | 1 | 0 | 1,536 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,546,901 | 31,198 | SH | DFND | 1 | 25,987 | 0 | 5,211 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,371,118 | 20,856 | SH | OTR | 1 | 20,602 | 0 | 254 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 32,011 | 281 | SH | DFND | 9 | 281 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 820,623 | 4,201 | SH | DFND | 1 | 3,980 | 0 | 221 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 784,304 | 32,091 | SH | DFND | 1 | 26,302 | 0 | 5,789 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 31,112 | 1,273 | SH | OTR | 1 | 1,080 | 0 | 193 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 168,900 | 1,704 | SH | DFND | 1 | 297 | 0 | 1,407 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 49,560 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 396 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 264,591 | 931 | SH | DFND | 1 | 658 | 0 | 273 | |
| PRIMERICA INC | COM | 74164M108 | 6,821 | 24 | SH | OTR | 1 | 0 | 11 | 13 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,680,074 | 15,588 | SH | DFND | 1 | 9,770 | 0 | 5,818 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 995,025 | 9,232 | SH | OTR | 1 | 7,180 | 34 | 2,018 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,275 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 42,467 | 394 | SH | DFND | 9 | 394 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 10,628 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 5,777,638 | 302,772 | SH | DFND | 9 | 207,590 | 0 | 95,182 | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 55,188 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 4,516,308 | 60,915 | SH | DFND | 9 | 14,107 | 0 | 46,808 | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 762,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 347,134,126 | 2,367,254 | SH | DFND | 1 | 2,219,266 | 0 | 147,988 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 124,126,948 | 846,474 | SH | OTR | 1 | 767,517 | 53,203 | 25,754 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,932,213 | 19,996 | SH | DFND | 4 | 19,996 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,334,696 | 9,089 | SH | DFND | 9 | 5,411 | 0 | 3,678 | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 435,238 | 65,253 | SH | DFND | 1 | 64,920 | 0 | 333 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 655,404 | 16,135 | SH | DFND | 1 | 15,439 | 0 | 696 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 870,974 | 21,442 | SH | OTR | 1 | 11,181 | 9,786 | 475 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,146 | 496 | SH | DFND | 9 | 496 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 32,854 | 1,455 | SH | DFND | 1 | 1,241 | 0 | 214 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,390 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 245,670 | 10,880 | SH | DFND | 4 | 10,880 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 103,718 | 4,031 | SH | DFND | 1 | 3,670 | 0 | 361 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 410,467 | 7,717 | SH | DFND | 1 | 7,717 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 354 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 5,360 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 69,813 | 2,079 | SH | DFND | 1 | 413 | 0 | 1,666 | |
| PROGRESSIVE CORP | COM | 743315103 | 31,761,101 | 145,393 | SH | DFND | 1 | 72,865 | 0 | 72,528 | |
| PROGRESSIVE CORP | COM | 743315103 | 3,507,870 | 16,058 | SH | OTR | 1 | 10,403 | 134 | 5,521 | |
| PROGRESSIVE CORP | COM | 743315103 | 426,196 | 1,951 | SH | DFND | 4 | 1,951 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 549,536 | 2,495 | SH | DFND | 9 | 805 | 0 | 1,690 | |
| PROGYNY INC | COM | 74340E103 | 30,560 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
| PROLOGIS INC. | COM | 74340W103 | 59,570,765 | 439,734 | SH | DFND | 1 | 345,392 | 0 | 94,342 | |
| PROLOGIS INC. | COM | 74340W103 | 8,656,262 | 63,898 | SH | OTR | 1 | 54,705 | 530 | 8,663 | |
| PROLOGIS INC. | COM | 74340W103 | 1,920,694 | 14,178 | SH | DFND | 4 | 14,178 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 898,361 | 6,627 | SH | DFND | 9 | 5,794 | 0 | 833 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,241 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 396,864 | 4,334 | SH | DFND | 1 | 4,334 | 0 | 0 | |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 84,611 | 924 | SH | OTR | 1 | 924 | 0 | 0 | |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 77,030 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 3,415 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 79,800 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 703 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 160,364 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 414,907 | 4,288 | SH | DFND | 1 | 4,288 | 0 | 0 | |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 148,701 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 25,671 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 629,046 | 7,766 | SH | DFND | 1 | 7,766 | 0 | 0 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 56,716 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 569,075 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 93,676 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,589,171 | 81,716 | SH | DFND | 1 | 81,716 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,201,345 | 57,004 | SH | OTR | 1 | 57,004 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 75,816 | 1,350 | SH | DFND | 9 | 0 | 0 | 1,350 | |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 122,251 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
| PROSPECT CAP CORP | COM | 74348T102 | 942 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
| PROSPECT CAP CORP | COM | 74348T102 | 57,750 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 599,914 | 12,775 | SH | DFND | 1 | 12,775 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 313,518 | 4,293 | SH | DFND | 1 | 2,892 | 0 | 1,401 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 11,174 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 396,301 | 3,233 | SH | DFND | 1 | 3,042 | 0 | 191 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 31,993 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 30,729 | 377 | SH | DFND | 1 | 14 | 0 | 363 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 482,351 | 20,404 | SH | DFND | 1 | 19,827 | 0 | 577 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 6,800,777 | 63,011 | SH | DFND | 1 | 58,130 | 0 | 4,881 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,996,597 | 18,499 | SH | OTR | 1 | 17,876 | 573 | 50 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 257,737 | 2,388 | SH | DFND | 4 | 2,388 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 127,419 | 1,180 | SH | DFND | 9 | 380 | 0 | 800 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 1,321,841 | 49,304 | SH | DFND | 1 | 17,883 | 0 | 31,421 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 29,920 | 1,116 | SH | OTR | 1 | 748 | 0 | 368 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 26,834 | 1,001 | SH | DFND | 9 | 699 | 0 | 302 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,157,124 | 38,900 | SH | DFND | 1 | 26,010 | 0 | 12,890 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 599,854 | 7,391 | SH | OTR | 1 | 4,318 | 1 | 3,072 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 328,617 | 4,049 | SH | DFND | 4 | 4,049 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 70,402 | 866 | SH | DFND | 9 | 866 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 7,949,792 | 24,975 | SH | DFND | 1 | 20,464 | 0 | 4,511 | |
| PUBLIC STORAGE | COM | 74460D109 | 2,482,817 | 7,800 | SH | OTR | 1 | 6,057 | 152 | 1,591 | |
| PUBLIC STORAGE | COM | 74460D109 | 29,603 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 114,936 | 361 | SH | DFND | 9 | 244 | 0 | 117 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 551 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,219,797 | 8,890 | SH | DFND | 1 | 2,154 | 0 | 6,736 | |
| PULTE GROUP INC | COM | 745867101 | 199,091 | 1,451 | SH | OTR | 1 | 667 | 0 | 784 | |
| PULTE GROUP INC | COM | 745867101 | 1,495,726 | 10,901 | SH | DFND | 4 | 10,901 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 303,549 | 2,210 | SH | DFND | 9 | 581 | 0 | 1,629 | |
| PULSE BIOSCIENCES INC | COM | 74587B101 | 55,460 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8,110 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 24,906 | 3,071 | SH | DFND | 1 | 1,500 | 0 | 1,571 | |
| EVERPURE INC | CL A | 74624M102 | 6,218,501 | 78,925 | SH | DFND | 1 | 68,679 | 0 | 10,246 | |
| EVERPURE INC | CL A | 74624M102 | 3,473,064 | 44,080 | SH | OTR | 1 | 43,644 | 130 | 306 | |
| EVERPURE INC | CL A | 74624M102 | 146,155 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 473 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 343,116 | 46,242 | SH | DFND | 9 | 0 | 0 | 46,242 | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 12,215 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
| QCR HLDGS INC | COM | 74727A104 | 106,404 | 1,093 | SH | DFND | 1 | 682 | 0 | 411 | |
| QCR HLDGS INC | COM | 74727A104 | 30,568 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
| QUAKER HOUGHTON | COM | 747316107 | 844,394 | 5,315 | SH | DFND | 1 | 5,134 | 0 | 181 | |
| QUAKER HOUGHTON | COM | 747316107 | 18,747 | 118 | SH | OTR | 1 | 0 | 23 | 95 | |
| QUAKER HOUGHTON | COM | 747316107 | 30,345 | 191 | SH | DFND | 9 | 191 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 202,396 | 2,170 | SH | DFND | 1 | 60 | 0 | 2,110 | |
| QORVO INC | COM | 74736K101 | 9,607 | 103 | SH | OTR | 1 | 10 | 32 | 61 | |
| QORVO INC | COM | 74736K101 | 1,119 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 634,824 | 13,198 | SH | DFND | 1 | 9,416 | 0 | 3,782 | |
| Q2 HLDGS INC | COM | 74736L109 | 430,928 | 8,959 | SH | OTR | 1 | 8,959 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,662,015 | 46,917 | SH | DFND | 1 | 41,283 | 0 | 5,634 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,947,750 | 36,420 | SH | OTR | 1 | 35,113 | 914 | 393 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 687,698 | 4,211 | SH | DFND | 4 | 4,211 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 16,659 | 102 | SH | DFND | 9 | 102 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 175,725,496 | 950,947 | SH | DFND | 1 | 849,807 | 0 | 101,140 | |
| QUALCOMM INC | COM | 747525103 | 36,107,966 | 195,400 | SH | OTR | 1 | 189,442 | 2,091 | 3,867 | |
| QUALCOMM INC | COM | 747525103 | 1,768,810 | 9,572 | SH | DFND | 4 | 9,572 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 525,218 | 2,837 | SH | DFND | 9 | 1,388 | 0 | 1,449 | |
| QUALYS INC | COM | 74758T303 | 605,093 | 4,401 | SH | DFND | 1 | 2,580 | 0 | 1,821 | |
| QUALYS INC | COM | 74758T303 | 41,247 | 300 | SH | OTR | 1 | 253 | 0 | 47 | |
| QUALYS INC | COM | 74758T303 | 12,236 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 280,417 | 15,060 | SH | DFND | 1 | 14,730 | 0 | 330 | |
| QUANTA SVCS INC | COM | 74762E102 | 22,500,530 | 31,249 | SH | DFND | 1 | 22,058 | 0 | 9,191 | |
| QUANTA SVCS INC | COM | 74762E102 | 2,172,360 | 3,017 | SH | OTR | 1 | 2,811 | 9 | 197 | |
| QUANTA SVCS INC | COM | 74762E102 | 511,228 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 51,121 | 71 | SH | DFND | 9 | 71 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 873 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 117,079 | 12,070 | SH | DFND | 1 | 11,831 | 0 | 239 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 970 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 59,558 | 7,878 | SH | DFND | 1 | 3,415 | 0 | 4,463 | |
| QUANTINUUM INC | CL A COM | 74768A104 | 66,782 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 1,544 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,133,661 | 19,503 | SH | DFND | 1 | 17,026 | 0 | 2,477 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 224,243 | 1,058 | SH | OTR | 1 | 579 | 15 | 464 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 431,530 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,908 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 345,828 | 23,606 | SH | DFND | 1 | 23,505 | 0 | 101 | |
| QUINSTREET INC | COM | 74874Q100 | 850 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
| RBB FD INC | F/M US TREASURY | 74933W452 | 384,819 | 7,718 | SH | DFND | 1 | 0 | 0 | 7,718 | |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 72,733 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | 6,011 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,230 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 2,108,211 | 18,104 | SH | DFND | 1 | 13,982 | 0 | 4,122 | |
| RB GLOBAL INC | COM | 74935Q107 | 590,402 | 5,070 | SH | OTR | 1 | 1,141 | 59 | 3,870 | |
| RB GLOBAL INC | COM | 74935Q107 | 815 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
| RLI CORP | COM | 749607107 | 207,454 | 3,512 | SH | DFND | 1 | 1,326 | 0 | 2,186 | |
| RLI CORP | COM | 749607107 | 63,205 | 1,070 | SH | OTR | 1 | 0 | 1,039 | 31 | |
| RLJ LODGING TR | COM | 74965L101 | 18,498 | 1,561 | SH | DFND | 1 | 0 | 0 | 1,561 | |
| RMR GROUP INC | CL A | 74967R106 | 62 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| RH | COM | 74967X103 | 79,070 | 480 | SH | DFND | 1 | 65 | 0 | 415 | |
| RH | COM | 74967X103 | 8,237 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 2,134,413 | 19,203 | SH | DFND | 1 | 14,306 | 0 | 4,897 | |
| RPM INTL INC | COM | 749685103 | 721,809 | 6,494 | SH | OTR | 1 | 780 | 0 | 5,714 | |
| RPM INTL INC | COM | 749685103 | 35,903 | 323 | SH | DFND | 9 | 323 | 0 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 357,645 | 188,234 | SH | DFND | 1 | 173,101 | 0 | 15,133 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 90,138 | 47,441 | SH | OTR | 1 | 47,441 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 217,299 | 7,876 | SH | DFND | 1 | 6,278 | 0 | 1,598 | |
| RXO INC | COMMON STOCK | 74982T103 | 607 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 392 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
| RADIAN GROUP INC | COM | 750236101 | 63,286 | 1,680 | SH | DFND | 1 | 1,115 | 0 | 565 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 1,627 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 946 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
| RADNET INC | COM | 750491102 | 314,579 | 5,101 | SH | DFND | 1 | 4,972 | 0 | 129 | |
| RAMBUS INC DEL | COM | 750917106 | 1,844,157 | 13,893 | SH | DFND | 1 | 4,877 | 0 | 9,016 | |
| RAMBUS INC DEL | COM | 750917106 | 112,829 | 850 | SH | OTR | 1 | 206 | 447 | 197 | |
| RALLIANT CORP | COM | 750940108 | 747,860 | 10,157 | SH | DFND | 1 | 8,895 | 0 | 1,262 | |
| RALLIANT CORP | COM | 750940108 | 110,592 | 1,502 | SH | OTR | 1 | 1,445 | 2 | 55 | |
| RALPH LAUREN CORP | CL A | 751212101 | 502,966 | 1,253 | SH | DFND | 1 | 354 | 0 | 899 | |
| RALPH LAUREN CORP | CL A | 751212101 | 108,380 | 270 | SH | OTR | 1 | 198 | 0 | 72 | |
| RALPH LAUREN CORP | CL A | 751212101 | 167,388 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 5,620 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 12,886 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 457,697 | 12,307 | SH | DFND | 1 | 2,874 | 0 | 9,433 | |
| RANGE RES CORP | COM | 75281A109 | 8,591 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
| RANGE RES CORP | COM | 75281A109 | 483 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 784 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
| RAPID7 INC | COM | 753422104 | 41,464 | 5,119 | SH | DFND | 1 | 1,274 | 0 | 3,845 | |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 583 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,828,732 | 44,917 | SH | DFND | 1 | 37,273 | 0 | 7,644 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 756,349 | 4,975 | SH | OTR | 1 | 4,739 | 26 | 210 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,561,652 | 10,272 | SH | DFND | 4 | 10,272 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 15,354 | 101 | SH | DFND | 9 | 101 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 573,432 | 26,947 | SH | DFND | 1 | 24,882 | 0 | 2,065 | |
| RAYONIER INC | COM | 754907103 | 118,189 | 5,554 | SH | OTR | 1 | 5,554 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 1,511 | 71 | SH | DFND | 9 | 71 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 67,596 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
| RTX CORPORATION | COM | 75513E101 | 122,934,984 | 647,947 | SH | DFND | 1 | 598,783 | 0 | 49,164 | |
| RTX CORPORATION | COM | 75513E101 | 50,383,370 | 265,553 | SH | OTR | 1 | 243,098 | 4,341 | 18,114 | |
| RTX CORPORATION | COM | 75513E101 | 2,289,472 | 12,067 | SH | DFND | 4 | 12,067 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 900,948 | 4,744 | SH | DFND | 9 | 2,609 | 0 | 2,135 | |
| RBC BEARINGS INC | COM | 75524B104 | 3,262,808 | 5,066 | SH | DFND | 1 | 4,799 | 0 | 267 | |
| RBC BEARINGS INC | COM | 75524B104 | 39,287 | 61 | SH | OTR | 1 | 32 | 0 | 29 | |
| RBC BEARINGS INC | COM | 75524B104 | 62,472 | 97 | SH | DFND | 9 | 97 | 0 | 0 | |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 127,192 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
| READY CAPITAL CORP | COM | 75574U101 | 32,025 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 5,070 | 2,897 | SH | OTR | 1 | 2,897 | 0 | 0 | |
| READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 17,325 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 315 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
| REALTY INCOME CORP | COM | 756109104 | 5,569,274 | 89,885 | SH | DFND | 1 | 56,972 | 0 | 32,913 | |
| REALTY INCOME CORP | COM | 756109104 | 1,474,276 | 23,794 | SH | OTR | 1 | 21,230 | 133 | 2,431 | |
| REALTY INCOME CORP | COM | 756109104 | 22,987 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 780,609 | 12,594 | SH | DFND | 9 | 2,566 | 0 | 10,028 | |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 452,603 | 11,115 | SH | DFND | 1 | 11,115 | 0 | 0 | |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 81,440 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 55,626 | 15,157 | SH | DFND | 1 | 14,891 | 0 | 266 | |
| RED CAT HLDGS INC | COM | 75644T100 | 105,403 | 9,897 | SH | DFND | 1 | 9,897 | 0 | 0 | |
| RED CAT HLDGS INC | COM | 75644T100 | 5,325 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 365 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,241,430 | 155,373 | SH | DFND | 1 | 155,373 | 0 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 195,831 | 3,010 | SH | DFND | 1 | 2,759 | 0 | 251 | |
| RED VIOLET INC | COM | 75704L104 | 382 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
| REDDIT INC | CL A | 75734B100 | 539,140 | 3,106 | SH | DFND | 1 | 1,782 | 0 | 1,324 | |
| REDDIT INC | CL A | 75734B100 | 665,853 | 3,836 | SH | OTR | 1 | 398 | 3,358 | 80 | |
| REDDIT INC | CL A | 75734B100 | 140,773 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 63,523 | 5,194 | SH | DFND | 1 | 4,530 | 0 | 664 | |
| REDWIRE CORPORATION | COM | 75776W103 | 391 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| REDWOOD TRUST INC | COM | 758075402 | 4,290 | 905 | SH | DFND | 1 | 0 | 0 | 905 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 473,998 | 1,990 | SH | DFND | 1 | 919 | 0 | 1,071 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 66,217 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 2,382 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 374,619 | 4,698 | SH | DFND | 1 | 377 | 0 | 4,321 | |
| REGENCY CTRS CORP | COM | 758849103 | 15,230 | 191 | SH | OTR | 1 | 152 | 0 | 39 | |
| REGENCY CTRS CORP | COM | 758849103 | 121,045 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 6,299 | 79 | SH | DFND | 9 | 79 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,220,425 | 3,561 | SH | DFND | 1 | 877 | 0 | 2,684 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 258,145 | 414 | SH | OTR | 1 | 194 | 17 | 203 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 445,831 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 399,366 | 640 | SH | DFND | 9 | 640 | 0 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 23,948 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 2,266 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,838,546 | 60,879 | SH | DFND | 1 | 35,808 | 0 | 25,071 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 431,921 | 14,302 | SH | OTR | 1 | 11,104 | 132 | 3,066 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 158,490 | 5,248 | SH | DFND | 4 | 5,248 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 68,130 | 2,256 | SH | DFND | 9 | 2,256 | 0 | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,401,190 | 30,102 | SH | DFND | 1 | 23,767 | 0 | 6,335 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,226,140 | 5,766 | SH | OTR | 1 | 3,686 | 0 | 2,080 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 196,063 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 282,734 | 1,325 | SH | DFND | 9 | 1,325 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 98,377 | 5,258 | SH | DFND | 1 | 0 | 0 | 5,258 | |
| RELIANCE INC | COM | 759509102 | 731,509 | 1,958 | SH | DFND | 1 | 1,007 | 0 | 951 | |
| RELIANCE INC | COM | 759509102 | 70,984 | 190 | SH | OTR | 1 | 100 | 0 | 90 | |
| RELIANCE INC | COM | 759509102 | 101,246 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 1,495 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 3,425,870 | 108,174 | SH | DFND | 1 | 45,020 | 0 | 63,154 | |
| RELX PLC | SPONSORED ADR | 759530108 | 95,739 | 3,023 | SH | OTR | 1 | 672 | 1,186 | 1,165 | |
| RELX PLC | SPONSORED ADR | 759530108 | 1,077 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 36,080 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
| RENASANT CORP | COM | 75970E107 | 702,718 | 16,519 | SH | DFND | 1 | 16,152 | 0 | 367 | |
| REPLIGEN CORP | COM | 759916109 | 1,699,770 | 12,458 | SH | DFND | 1 | 11,789 | 0 | 669 | |
| REPLIGEN CORP | COM | 759916109 | 44,889 | 329 | SH | OTR | 1 | 98 | 231 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 996,694 | 7,305 | SH | DFND | 4 | 7,305 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 38,882 | 285 | SH | DFND | 9 | 283 | 0 | 2 | |
| UPBOUND GROUP INC | COM | 76009N100 | 9,507 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 379,025 | 13,248 | SH | DFND | 1 | 4,392 | 0 | 8,856 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 12,560 | 439 | SH | OTR | 1 | 0 | 311 | 128 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,116 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 19,171 | 212 | SH | DFND | 1 | 190 | 0 | 22 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 55,516 | 5,015 | SH | DFND | 1 | 2,300 | 0 | 2,715 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 2,424 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
| REPUBLIC SVCS INC | COM | 760759100 | 25,134,490 | 117,958 | SH | DFND | 1 | 107,973 | 0 | 9,985 | |
| REPUBLIC SVCS INC | COM | 760759100 | 4,654,520 | 21,844 | SH | OTR | 1 | 21,137 | 295 | 412 | |
| REPUBLIC SVCS INC | COM | 760759100 | 132,536 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 7,458 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 2,897,087 | 14,866 | SH | DFND | 1 | 9,697 | 0 | 5,169 | |
| RESMED INC | COM | 761152107 | 758,863 | 3,894 | SH | OTR | 1 | 3,239 | 0 | 655 | |
| RESMED INC | COM | 761152107 | 175,977 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 14,039 | 72 | SH | DFND | 9 | 72 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 25,222 | 811 | SH | DFND | 1 | 86 | 0 | 725 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,124 | 422 | SH | OTR | 1 | 125 | 125 | 172 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 373 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 522,145 | 7,201 | SH | DFND | 1 | 3,162 | 0 | 4,039 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 117,393 | 1,619 | SH | OTR | 1 | 299 | 1,212 | 108 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,302 | 445 | SH | DFND | 9 | 445 | 0 | 0 | |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 867 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 451,532 | 2,411 | SH | DFND | 1 | 0 | 0 | 2,411 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 48,693 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 118,736 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 7,307 | 39 | SH | DFND | 9 | 37 | 0 | 2 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 199,212 | 8,703 | SH | DFND | 1 | 8,656 | 0 | 47 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 108,132 | 4,724 | SH | OTR | 1 | 4,724 | 0 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 128,361 | 2,843 | SH | DFND | 1 | 0 | 0 | 2,843 | |
| REX AMERICAN RES CORP | COM | 761624105 | 2,348 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 93,198 | 2,782 | SH | DFND | 1 | 833 | 0 | 1,949 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 14,305 | 427 | SH | OTR | 1 | 300 | 0 | 127 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 2,613 | 78 | SH | DFND | 9 | 78 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 94,834 | 3,532 | SH | DFND | 1 | 0 | 0 | 3,532 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,350 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
| REZOLUTE INC | COM NEW | 76200L309 | 1,768 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 113,251 | 1,020 | SH | DFND | 1 | 905 | 0 | 115 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,711 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 337 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 341,384 | 17,670 | SH | DFND | 1 | 16,300 | 0 | 1,370 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,222 | 115 | SH | OTR | 1 | 100 | 15 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 494 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
| RINGCENTRAL INC | CL A | 76680R206 | 109,144 | 2,800 | SH | DFND | 1 | 350 | 0 | 2,450 | |
| RINGCENTRAL INC | CL A | 76680R206 | 2,807 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,074,454 | 95,591 | SH | DFND | 1 | 69,006 | 0 | 26,585 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,428,887 | 15,052 | SH | OTR | 1 | 12,765 | 1,337 | 950 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 164,639 | 1,733 | SH | DFND | 9 | 1,393 | 0 | 340 | |
| RIOT PLATFORMS INC | COM | 767292105 | 957,068 | 34,955 | SH | DFND | 1 | 33,031 | 0 | 1,924 | |
| RIOT PLATFORMS INC | COM | 767292105 | 57,826 | 2,112 | SH | OTR | 1 | 1,370 | 0 | 742 | |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 29,568 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 41,640 | 3,055 | SH | OTR | 1 | 3,055 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 730,991 | 42,132 | SH | DFND | 1 | 23,047 | 0 | 19,085 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 73,633 | 4,244 | SH | OTR | 1 | 2,465 | 187 | 1,592 | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 2,369 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 421,941 | 13,744 | SH | DFND | 1 | 37 | 0 | 13,707 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,705,138 | 46,920 | SH | DFND | 1 | 34,511 | 0 | 12,409 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 316,484 | 3,156 | SH | OTR | 1 | 2,138 | 55 | 963 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 345,465 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 342,658 | 3,417 | SH | DFND | 9 | 2,129 | 0 | 1,288 | |
| ROBLOX CORP | CL A | 771049103 | 1,472,991 | 27,087 | SH | DFND | 1 | 14,064 | 0 | 13,023 | |
| ROBLOX CORP | CL A | 771049103 | 1,277,604 | 23,494 | SH | OTR | 1 | 22,964 | 0 | 530 | |
| ROBLOX CORP | CL A | 771049103 | 122,137 | 2,246 | SH | DFND | 4 | 2,246 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 4,240 | 78 | SH | DFND | 9 | 78 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 396,680 | 25,186 | SH | DFND | 1 | 7,277 | 0 | 17,909 | |
| ROCKET COS INC | COM CL A | 77311W101 | 45,376 | 2,881 | SH | OTR | 1 | 1,175 | 290 | 1,416 | |
| ROCKET COS INC | COM CL A | 77311W101 | 19,942 | 1,266 | SH | DFND | 9 | 1,220 | 0 | 46 | |
| ROCKET LAB CORP | COM | 773121108 | 1,092,738 | 10,750 | SH | DFND | 1 | 6,195 | 0 | 4,555 | |
| ROCKET LAB CORP | COM | 773121108 | 84,267 | 829 | SH | OTR | 1 | 0 | 14 | 815 | |
| ROCKET LAB CORP | COM | 773121108 | 194,355 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 39,848 | 392 | SH | DFND | 9 | 392 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,097 | 1,198 | SH | DFND | 1 | 0 | 0 | 1,198 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 25,130,260 | 50,760 | SH | DFND | 1 | 44,384 | 0 | 6,376 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 10,683,331 | 21,579 | SH | OTR | 1 | 20,330 | 0 | 1,249 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 463,395 | 936 | SH | DFND | 4 | 936 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 19,339 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 192,368 | 5,919 | SH | DFND | 1 | 300 | 0 | 5,619 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,479 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
| ROGERS CORP | COM | 775133101 | 1,007,921 | 6,156 | SH | DFND | 1 | 5,673 | 0 | 483 | |
| ROGERS CORP | COM | 775133101 | 18,174 | 111 | SH | OTR | 1 | 0 | 75 | 36 | |
| ROKU INC | COM CL A | 77543R102 | 668,183 | 4,837 | SH | DFND | 1 | 1,603 | 0 | 3,234 | |
| ROKU INC | COM CL A | 77543R102 | 54,703 | 396 | SH | OTR | 1 | 236 | 0 | 160 | |
| ROKU INC | COM CL A | 77543R102 | 47,934 | 347 | SH | DFND | 9 | 336 | 0 | 11 | |
| ROLLINS INC | COM | 775711104 | 7,927,679 | 189,930 | SH | DFND | 1 | 185,345 | 0 | 4,585 | |
| ROLLINS INC | COM | 775711104 | 3,140,935 | 75,250 | SH | OTR | 1 | 74,712 | 393 | 145 | |
| ROLLINS INC | COM | 775711104 | 11,353 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 86,456 | 2,070 | SH | DFND | 9 | 2,070 | 0 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 2,460 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,925,093 | 23,420 | SH | DFND | 1 | 13,931 | 0 | 9,489 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,064,913 | 3,147 | SH | OTR | 1 | 2,022 | 44 | 1,081 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 13,197 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,015 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 11,714,413 | 55,036 | SH | DFND | 1 | 44,086 | 0 | 10,950 | |
| ROSS STORES INC | COM | 778296103 | 3,005,655 | 14,121 | SH | OTR | 1 | 9,736 | 59 | 4,326 | |
| ROSS STORES INC | COM | 778296103 | 612,369 | 2,877 | SH | DFND | 4 | 2,877 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 67,048 | 315 | SH | DFND | 9 | 315 | 0 | 0 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 818,036 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 2,437 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 13,837,393 | 66,857 | SH | DFND | 1 | 42,106 | 0 | 24,751 | |
| ROYAL BK CDA | COM | 780087102 | 745,921 | 3,604 | SH | OTR | 1 | 1,200 | 1,270 | 1,134 | |
| SHELL PLC | SPON ADS | 780259305 | 23,486,091 | 302,890 | SH | DFND | 1 | 213,718 | 0 | 89,172 | |
| SHELL PLC | SPON ADS | 780259305 | 3,781,238 | 48,765 | SH | OTR | 1 | 38,118 | 3,120 | 7,527 | |
| SHELL PLC | SPON ADS | 780259305 | 71,570 | 923 | SH | DFND | 9 | 923 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 450,520 | 2,257 | SH | DFND | 1 | 90 | 0 | 2,167 | |
| ROYAL GOLD INC | COM | 780287108 | 226,757 | 1,136 | SH | OTR | 1 | 100 | 18 | 1,018 | |
| ROYAL GOLD INC | COM | 780287108 | 106,193 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 290,459 | 15,726 | SH | DFND | 1 | 15,726 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 3,782,392 | 47,115 | SH | DFND | 1 | 45,177 | 0 | 1,938 | |
| RUBRIK INC. | CL A | 781154109 | 5,557,303 | 69,224 | SH | OTR | 1 | 68,766 | 0 | 458 | |
| RUBRIK INC. | CL A | 781154109 | 1,525 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
| RUM GROUP INC | COM CL A | 78137L105 | 19,432 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 205,494 | 36,630 | SH | DFND | 1 | 36,630 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 760,212 | 10,416 | SH | DFND | 1 | 7,792 | 0 | 2,624 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 294,057 | 4,029 | SH | OTR | 1 | 4,029 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 560,867 | 18,859 | SH | DFND | 1 | 18,787 | 0 | 72 | |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | 53,217 | 1,363 | SH | DFND | 9 | 296 | 0 | 1,067 | |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | 70,825 | 2,222 | SH | DFND | 9 | 512 | 0 | 1,710 | |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | 252,048 | 7,745 | SH | DFND | 9 | 2,540 | 0 | 5,205 | |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | 63,210 | 1,697 | SH | DFND | 9 | 459 | 0 | 1,238 | |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | 14,786 | 519 | SH | DFND | 9 | 364 | 0 | 155 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,505,955 | 38,702 | SH | DFND | 1 | 33,142 | 0 | 5,560 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 336,247 | 5,193 | SH | OTR | 1 | 3,771 | 639 | 783 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,442,241 | 37,718 | SH | DFND | 4 | 37,718 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 82,110 | 1,268 | SH | DFND | 9 | 1,013 | 0 | 255 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,361,399 | 36,054 | SH | DFND | 1 | 32,163 | 0 | 3,891 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 365,819 | 9,688 | SH | OTR | 1 | 9,279 | 172 | 237 | |
| RYDER SYS INC | COM | 783549108 | 1,369,230 | 5,191 | SH | DFND | 1 | 2,136 | 0 | 3,055 | |
| RYDER SYS INC | COM | 783549108 | 469,774 | 1,781 | SH | OTR | 1 | 38 | 0 | 1,743 | |
| RYDER SYS INC | COM | 783549108 | 219,457 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 1,319 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 7,235 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
| RYERSON HLDG CORP | COM | 783754104 | 20,968 | 852 | SH | OTR | 1 | 0 | 0 | 852 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 652,006 | 5,072 | SH | DFND | 1 | 4,584 | 0 | 488 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 771 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24,682 | 192 | SH | DFND | 9 | 192 | 0 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 31,460 | 641 | SH | DFND | 1 | 594 | 0 | 47 | |
| S&P GLOBAL INC | COM | 78409V104 | 95,867,375 | 235,396 | SH | DFND | 1 | 203,525 | 0 | 31,871 | |
| S&P GLOBAL INC | COM | 78409V104 | 14,278,943 | 35,061 | SH | OTR | 1 | 30,718 | 585 | 3,758 | |
| S&P GLOBAL INC | COM | 78409V104 | 814,520 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 446,488 | 1,096 | SH | DFND | 9 | 1,096 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,911,238 | 10,831 | SH | DFND | 1 | 8,512 | 0 | 2,319 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 255,514 | 1,448 | SH | OTR | 1 | 1,252 | 0 | 196 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 117,522 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,006 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 130,600 | 1,489 | SH | DFND | 1 | 293 | 0 | 1,196 | |
| SEI INVTS CO | COM | 784117103 | 18,507 | 211 | SH | OTR | 1 | 17 | 64 | 130 | |
| SEI INVTS CO | COM | 784117103 | 264,473 | 3,009 | SH | DFND | 9 | 3,009 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | 80,885 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
| H2O AMERICA | COM | 784305104 | 117,226 | 1,929 | SH | OTR | 1 | 0 | 0 | 1,929 | |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 77,671 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 111,489 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 99,595 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 967 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 246,696 | 4,344 | SH | DFND | 1 | 4,344 | 0 | 0 | |
| SEZZLE INC | COM | 78435P105 | 280,958 | 1,637 | SH | DFND | 1 | 1,578 | 0 | 59 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 2,179,097 | 67,758 | SH | DFND | 1 | 1,542 | 0 | 66,216 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 235,412 | 7,320 | SH | OTR | 1 | 6,219 | 0 | 1,101 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 374,038 | 7,225 | SH | DFND | 1 | 5,574 | 0 | 1,651 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 69,061 | 1,334 | SH | OTR | 1 | 848 | 0 | 486 | |
| SLM CORP | COM | 78442P106 | 493,483 | 19,024 | SH | DFND | 1 | 16,554 | 0 | 2,470 | |
| SLM CORP | COM | 78442P106 | 1,297 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
| SM ENERGY COMPANY | COM | 78454L100 | 1,247,998 | 47,816 | SH | DFND | 1 | 41,166 | 0 | 6,650 | |
| SM ENERGY COMPANY | COM | 78454L100 | 19,497 | 747 | SH | OTR | 1 | 747 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,361,940,911 | 3,162,876 | SH | DFND | 1 | 3,123,057 | 0 | 39,819 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 413 | 40 | SH | Put | DFND | 1 | 0 | 0 | 40 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 749,802,633 | 1,004,061 | SH | OTR | 1 | 999,008 | 4,331 | 722 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,541 | 9 | SH | Put | OTR | 1 | 0 | 0 | 9 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,154,725 | 24,311 | SH | DFND | 4 | 24,311 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,194,441 | 13,651 | SH | DFND | 9 | 6,262 | 0 | 7,389 | |
| SPS COMM INC | COM | 78463M107 | 1,232,471 | 21,558 | SH | DFND | 1 | 21,277 | 0 | 281 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 266,410,943 | 723,196 | SH | DFND | 1 | 718,047 | 0 | 5,149 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 30,257,997 | 82,138 | SH | OTR | 1 | 81,150 | 0 | 988 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,727,329 | 4,689 | SH | DFND | 9 | 1,249 | 0 | 3,440 | |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 30,733 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 2,416 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 67,993 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 10,302 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 341,339 | 4,970 | SH | DFND | 9 | 3,458 | 0 | 1,512 | |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 8,633 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 75,084 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 376,958 | 7,280 | SH | DFND | 1 | 7,280 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 88,026 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,091 | 79 | SH | DFND | 9 | 79 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,112,957 | 27,168 | SH | DFND | 9 | 2,628 | 0 | 24,540 | |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,278,621 | 18,996 | SH | DFND | 1 | 18,996 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 395,045 | 7,947 | SH | DFND | 1 | 7,947 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 119,187 | 2,397 | SH | DFND | 9 | 1,825 | 0 | 572 | |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 9,100 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 1,003,532 | 24,675 | SH | DFND | 1 | 24,675 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 20,449 | 502 | SH | DFND | 9 | 0 | 0 | 502 | |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 984 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 171,081 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 13,505 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 35,812,022 | 710,697 | SH | DFND | 1 | 704,572 | 0 | 6,125 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,677,473 | 53,135 | SH | OTR | 1 | 53,135 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 58,050 | 1,152 | SH | DFND | 9 | 412 | 0 | 740 | |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 353,538 | 905 | SH | DFND | 1 | 475 | 0 | 430 | |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 132,040 | 338 | SH | OTR | 1 | 88 | 0 | 250 | |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 5,161,221 | 13,211 | SH | DFND | 9 | 0 | 0 | 13,211 | |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 7,384 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 1,010,709 | 34,804 | SH | DFND | 9 | 34,804 | 0 | 0 | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 122,537 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 93,160 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 633,055 | 5,314 | SH | DFND | 9 | 5,314 | 0 | 0 | |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 29,994 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 243,384 | 9,567 | SH | DFND | 9 | 9,567 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 81,424 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 376,008 | 12,316 | SH | DFND | 9 | 12,316 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 200,108 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 454,988 | 4,170 | SH | DFND | 9 | 0 | 0 | 4,170 | |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 891,456 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,156 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 6,620,407 | 61,395 | SH | DFND | 9 | 59,977 | 0 | 1,418 | |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 25,267 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 25,917 | 1,157 | SH | DFND | 9 | 1,157 | 0 | 0 | |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 127,315 | 3,805 | SH | DFND | 1 | 3,805 | 0 | 0 | |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 31,988 | 956 | SH | DFND | 9 | 956 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 43,951 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 753 | 36 | SH | DFND | 9 | 0 | 0 | 36 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,776,513 | 23,334 | SH | DFND | 1 | 23,334 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 11,899 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,147,206 | 9,641 | SH | DFND | 9 | 8,406 | 0 | 1,235 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 439,046 | 14,630 | SH | DFND | 1 | 14,630 | 0 | 0 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 9,003,000 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 207,730 | 6,922 | SH | DFND | 9 | 6,922 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,135,978 | 35,137 | SH | DFND | 1 | 24,625 | 0 | 10,512 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,114,404 | 18,332 | SH | DFND | 9 | 0 | 0 | 18,332 | |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 15,978 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 439,978 | 1,934 | SH | DFND | 9 | 0 | 0 | 1,934 | |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 8,934 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 949,513 | 8,405 | SH | DFND | 1 | 8,205 | 0 | 200 | |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 83,598 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 496,633 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 827,249 | 2,915 | SH | DFND | 9 | 443 | 0 | 2,472 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 6,867,279 | 269,094 | SH | DFND | 1 | 266,383 | 0 | 2,711 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 424,908 | 16,650 | SH | OTR | 1 | 16,650 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 50,333 | 1,960 | SH | DFND | 9 | 1,960 | 0 | 0 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 18,387 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,192 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 379,864 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 31,224 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 103,722 | 970 | SH | OTR | 1 | 970 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,155,604 | 20,736 | SH | DFND | 1 | 16,556 | 0 | 4,180 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 8,478,100 | 55,711 | SH | OTR | 1 | 55,711 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,658,275 | 17,445 | SH | DFND | 9 | 10,717 | 0 | 6,728 | |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 20,613 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 48,609 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 87,049 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 7,095 | 104 | SH | DFND | 9 | 104 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 832,726 | 9,172 | SH | DFND | 1 | 9,172 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 283,924 | 2,533 | SH | DFND | 1 | 2,533 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,255,363 | 20,121 | SH | OTR | 1 | 20,121 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 50,889 | 454 | SH | DFND | 9 | 454 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 31,016 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 18,970 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 423,534 | 6,269 | SH | DFND | 1 | 6,269 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 89,990 | 1,332 | SH | OTR | 1 | 1,332 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,621 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,687,986 | 178,516 | SH | DFND | 1 | 178,516 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,803,102 | 111,551 | SH | OTR | 1 | 111,551 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 73,906 | 841 | SH | DFND | 9 | 0 | 0 | 841 | |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 9,356 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 19,958 | 32 | SH | DFND | 9 | 0 | 0 | 32 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 688,229 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 19,307 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 239,752 | 1,515 | SH | DFND | 9 | 0 | 0 | 1,515 | |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 24,268 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
| SS&C TECH HLDGS | COM | 78467J100 | 825,513 | 13,304 | SH | DFND | 1 | 9,970 | 0 | 3,334 | |
| SS&C TECH HLDGS | COM | 78467J100 | 103,313 | 1,665 | SH | OTR | 1 | 393 | 0 | 1,272 | |
| SS&C TECH HLDGS | COM | 78467J100 | 69,986 | 1,127 | SH | DFND | 9 | 273 | 0 | 854 | |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 68,019 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 766 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 86,400 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 14,604 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,609,569 | 8,824 | SH | DFND | 1 | 8,605 | 0 | 219 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 435,673 | 834 | SH | OTR | 1 | 834 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,246 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 574,244,756 | 816,454 | SH | DFND | 1 | 806,060 | 0 | 10,394 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 100,571,994 | 142,992 | SH | OTR | 1 | 138,992 | 1,027 | 2,973 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,071,382 | 4,366 | SH | DFND | 9 | 418 | 0 | 3,948 | |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 195,992 | 6,756 | SH | DFND | 1 | 6,756 | 0 | 0 | |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 375,941 | 12,959 | SH | DFND | 4 | 12,959 | 0 | 0 | |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 98,257 | 3,387 | SH | DFND | 9 | 3,387 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 22,767 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 43,752 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,552 | 62 | SH | DFND | 9 | 62 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 4,969 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 49,009 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 718,852 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 164,473,370 | 7,016,782 | SH | DFND | 1 | 668,588 | 0 | 6,348,194 | |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,813,764 | 77,379 | SH | DFND | 4 | 77,379 | 0 | 0 | |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,680,507 | 71,694 | SH | DFND | 9 | 71,603 | 0 | 91 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 107,067 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 8,191 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 2,083,253 | 17,436 | SH | DFND | 1 | 17,436 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 98,696 | 1,077 | SH | DFND | 1 | 577 | 0 | 500 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 564,594 | 6,161 | SH | OTR | 1 | 0 | 3,161 | 3,000 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 967,464 | 10,557 | SH | DFND | 9 | 0 | 0 | 10,557 | |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 47,420 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | 166,802 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 109,737 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,060,672 | 42,962 | SH | DFND | 1 | 42,962 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 190,234 | 1,329 | SH | DFND | 9 | 0 | 0 | 1,329 | |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 476,003 | 9,977 | SH | DFND | 1 | 9,977 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 333,545 | 5,459 | SH | DFND | 1 | 5,459 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 48,880 | 800 | SH | DFND | 9 | 0 | 0 | 800 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 431,833 | 7,488 | SH | DFND | 1 | 7,488 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 58,419 | 1,013 | SH | DFND | 9 | 1,013 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 36,666 | 233 | SH | DFND | 9 | 233 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 65,157 | 2,304 | SH | DFND | 1 | 821 | 0 | 1,483 | |
| SSR MINING IN | COM | 784730103 | 12,924 | 457 | SH | OTR | 1 | 0 | 0 | 457 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,026,772 | 4,188 | SH | DFND | 1 | 3,977 | 0 | 211 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 483,965 | 1,974 | SH | OTR | 1 | 1,599 | 291 | 84 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,168,235 | 4,765 | SH | DFND | 4 | 4,765 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 56,146 | 229 | SH | DFND | 9 | 229 | 0 | 0 | |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 21,247 | 624 | SH | DFND | 9 | 603 | 0 | 21 | |
| SABINE RTY TR | UNIT BEN INT | 785688102 | 73,200 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 426,957 | 21,884 | SH | DFND | 1 | 6,401 | 0 | 15,483 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,424 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,965 | 152 | SH | DFND | 9 | 152 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 4,420 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 20,350 | 6,607 | SH | DFND | 1 | 4,779 | 0 | 1,828 | |
| SACHEM CAP CORP | COM | 78590A109 | 11,296 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 25,607 | 1,631 | SH | DFND | 1 | 0 | 0 | 1,631 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 327,513 | 4,375 | SH | DFND | 1 | 4,225 | 0 | 150 | |
| SAIA INC | COM | 78709Y105 | 1,884,270 | 4,474 | SH | DFND | 1 | 3,970 | 0 | 504 | |
| SAIA INC | COM | 78709Y105 | 130,559 | 310 | SH | OTR | 1 | 215 | 0 | 95 | |
| SAIA INC | COM | 78709Y105 | 129,717 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 61,912 | 147 | SH | DFND | 9 | 147 | 0 | 0 | |
| SAILPOINT INC | COM | 78781J109 | 486,956 | 33,262 | SH | DFND | 1 | 32,903 | 0 | 359 | |
| SAILPOINT INC | COM | 78781J109 | 7,247 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
| SAILPOINT INC | COM | 78781J109 | 24,434 | 1,669 | SH | DFND | 9 | 1,669 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | 28,183 | 450 | SH | DFND | 1 | 352 | 0 | 98 | |
| ST JOE CO | COM | 790148100 | 43,841 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 41,649,941 | 265,862 | SH | DFND | 1 | 237,900 | 0 | 27,962 | |
| SALESFORCE INC | COM | 79466L302 | 8,662,828 | 55,297 | SH | OTR | 1 | 51,634 | 55 | 3,608 | |
| SALESFORCE INC | COM | 79466L302 | 1,208,632 | 7,715 | SH | DFND | 4 | 7,715 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 560,316 | 3,574 | SH | DFND | 9 | 2,565 | 0 | 1,009 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17,519 | 1,239 | SH | DFND | 1 | 0 | 0 | 1,239 | |
| SAMSARA INC | COM CL A | 79589L106 | 261,775 | 8,072 | SH | DFND | 1 | 206 | 0 | 7,866 | |
| SAMSARA INC | COM CL A | 79589L106 | 474,127 | 14,620 | SH | OTR | 1 | 14,496 | 0 | 124 | |
| SAMSARA INC | COM CL A | 79589L106 | 127,258 | 3,924 | SH | DFND | 9 | 3,924 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 373 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
| SANDISK CORP | COM | 80004C200 | 18,087,522 | 7,955 | SH | DFND | 1 | 3,032 | 0 | 4,923 | |
| SANDISK CORP | COM | 80004C200 | 3,039,977 | 1,337 | SH | OTR | 1 | 1,123 | 4 | 210 | |
| SANDISK CORP | COM | 80004C200 | 1,623,443 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,795 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17,972 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,440 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
| SANMINA CORP | COM | 801056102 | 228,278 | 902 | SH | DFND | 1 | 413 | 0 | 489 | |
| SANMINA CORP | COM | 801056102 | 31,129 | 123 | SH | OTR | 1 | 0 | 84 | 39 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 2,858,348 | 67,003 | SH | DFND | 1 | 42,296 | 0 | 24,707 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 418,836 | 9,818 | SH | OTR | 1 | 5,233 | 1,667 | 2,918 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 144,191 | 3,380 | SH | DFND | 9 | 3,380 | 0 | 0 | |
| SANUWAVE HEALTH INC | COM | 80303D305 | 660 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 11,965,871 | 77,645 | SH | DFND | 1 | 43,333 | 0 | 34,312 | |
| SAP SE | SPON ADR | 803054204 | 1,611,682 | 10,458 | SH | OTR | 1 | 7,045 | 1,484 | 1,929 | |
| SAP SE | SPON ADR | 803054204 | 41,917 | 272 | SH | DFND | 9 | 272 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 33,819 | 1,882 | SH | DFND | 1 | 0 | 0 | 1,882 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,432 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
| SASOL LTD | SPONSORED ADR | 803866300 | 280,449 | 28,559 | SH | DFND | 1 | 0 | 0 | 28,559 | |
| SASOL LTD | SPONSORED ADR | 803866300 | 2,926 | 298 | SH | OTR | 1 | 0 | 84 | 214 | |
| SATELLOGIC INC | COM CL A | 80401C100 | 1,556 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
| SAUL CTRS INC | COM | 804395101 | 31,221 | 835 | SH | DFND | 1 | 0 | 0 | 835 | |
| SAUL CTRS INC | COM | 804395101 | 3,402 | 91 | SH | OTR | 1 | 0 | 91 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 224 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
| SAVARA INC | COM | 805111101 | 71,259 | 11,568 | SH | DFND | 1 | 11,568 | 0 | 0 | |
| SAVARA INC | COM | 805111101 | 15,566 | 2,527 | SH | OTR | 1 | 2,527 | 0 | 0 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 14,368 | 1,424 | SH | DFND | 1 | 0 | 0 | 1,424 | |
| SCANSOURCE INC | COM | 806037107 | 19,742 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
| SCANSOURCE INC | COM | 806037107 | 13,960 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
| SCHEIN HENRY INC | COM | 806407102 | 879,717 | 10,533 | SH | DFND | 1 | 9,667 | 0 | 866 | |
| SCHEIN HENRY INC | COM | 806407102 | 1,171,535 | 14,027 | SH | OTR | 1 | 13,967 | 0 | 60 | |
| SLB LIMITED | COM STK | 806857108 | 36,703,436 | 789,491 | SH | DFND | 1 | 753,313 | 0 | 36,178 | |
| SLB LIMITED | COM STK | 806857108 | 8,744,909 | 188,103 | SH | OTR | 1 | 176,660 | 9,996 | 1,447 | |
| SLB LIMITED | COM STK | 806857108 | 3,146,908 | 67,690 | SH | DFND | 4 | 67,690 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 661,842 | 14,217 | SH | DFND | 9 | 2,654 | 0 | 11,563 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,385,588 | 284,303 | SH | DFND | 1 | 283,000 | 0 | 1,303 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,256 | 226 | SH | OTR | 1 | 103 | 0 | 123 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25,901 | 709 | SH | DFND | 9 | 709 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 15,732 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
| SCHOLASTIC CORP | COM | 807066105 | 9,016 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 99,165 | 1,803 | SH | DFND | 1 | 1,638 | 0 | 165 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 13,970 | 254 | SH | OTR | 1 | 225 | 29 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 9,360 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 181,800,965 | 1,970,315 | SH | DFND | 1 | 1,753,903 | 0 | 216,412 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 27,648,982 | 299,653 | SH | OTR | 1 | 291,169 | 1,000 | 7,484 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,027,426 | 11,135 | SH | DFND | 4 | 11,135 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 738,527 | 8,001 | SH | DFND | 9 | 6,556 | 0 | 1,445 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,404,081 | 186,605 | SH | DFND | 1 | 186,605 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 57,920 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,315,679,775 | 44,705,395 | SH | DFND | 1 | 16,008,734 | 0 | 28,696,661 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 156,067 | 5,303 | SH | OTR | 1 | 5,303 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,752,464,028 | 127,504,724 | SH | DFND | 4 | 127,504,724 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,419,986 | 514,775 | SH | DFND | 1 | 495,798 | 0 | 18,977 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 203,717 | 6,020 | SH | OTR | 1 | 5,700 | 0 | 320 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,071,409 | 31,660 | SH | DFND | 9 | 13,068 | 0 | 18,592 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,080,145 | 203,394 | SH | DFND | 1 | 203,394 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 310,053 | 8,907 | SH | OTR | 1 | 8,622 | 0 | 285 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29,484 | 847 | SH | DFND | 9 | 0 | 0 | 847 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,273,478 | 61,662 | SH | DFND | 1 | 61,662 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,619,146 | 43,915 | SH | OTR | 1 | 43,915 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,131,346 | 391,125 | SH | DFND | 1 | 391,125 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 137,294 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 577,436 | 15,982 | SH | DFND | 9 | 15,982 | 0 | 0 | |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 11,897 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 5,262 | 207 | SH | DFND | 9 | 0 | 0 | 207 | |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 7,304 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 340 | 13 | SH | DFND | 9 | 0 | 0 | 13 | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 217,004 | 9,585 | SH | DFND | 1 | 9,585 | 0 | 0 | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,528 | 200 | SH | DFND | 9 | 0 | 0 | 200 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 715,192 | 19,724 | SH | DFND | 1 | 19,724 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27,775 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 123,085,839 | 3,394,535 | SH | DFND | 4 | 3,394,535 | 0 | 0 | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,791,709 | 105,150 | SH | DFND | 1 | 88,918 | 0 | 16,232 | |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,128,579 | 28,442 | SH | DFND | 1 | 28,154 | 0 | 288 | |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,783,750 | 70,155 | SH | OTR | 1 | 70,155 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 56,068 | 1,413 | SH | DFND | 9 | 1,413 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 67,158 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 961,709 | 18,228 | SH | DFND | 1 | 18,228 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 119,712 | 2,269 | SH | OTR | 1 | 2,269 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 567,377 | 10,753 | SH | DFND | 9 | 6,480 | 0 | 4,273 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 478,072 | 12,561 | SH | DFND | 1 | 12,561 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 110,793 | 2,911 | SH | OTR | 1 | 2,911 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 928,957 | 29,870 | SH | DFND | 1 | 29,870 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 229,798 | 7,389 | SH | OTR | 1 | 7,389 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 340,542 | 10,948 | SH | DFND | 9 | 0 | 0 | 10,948 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,399,090 | 107,193 | SH | DFND | 1 | 107,193 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,442 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 804,160 | 25,359 | SH | DFND | 9 | 0 | 0 | 25,359 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,322,839 | 517,070 | SH | DFND | 1 | 513,384 | 0 | 3,686 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 275,670 | 9,952 | SH | OTR | 1 | 9,952 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 385,502,867 | 13,917,071 | SH | DFND | 4 | 13,917,071 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 263,867 | 11,408 | SH | DFND | 1 | 11,408 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 548,282,765 | 23,153,833 | SH | DFND | 1 | 22,967,813 | 0 | 186,020 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 51,641,368 | 2,180,801 | SH | OTR | 1 | 2,153,100 | 14,931 | 12,770 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 213,128,155 | 8,999,510 | SH | DFND | 9 | 74,131 | 0 | 8,925,379 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 173,039 | 7,017 | SH | DFND | 1 | 7,017 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 86,532 | 3,509 | SH | OTR | 1 | 3,509 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,324 | 297 | SH | DFND | 9 | 0 | 0 | 297 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,108,334 | 501,588 | SH | DFND | 1 | 500,163 | 0 | 1,425 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 443,404 | 18,368 | SH | OTR | 1 | 18,368 | 0 | 0 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,473 | 351 | SH | DFND | 9 | 0 | 0 | 351 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 87,882,375 | 3,316,316 | SH | DFND | 1 | 3,040,679 | 0 | 275,637 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,441,981 | 394,037 | SH | OTR | 1 | 391,950 | 1,507 | 580 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 41,623 | 1,570 | SH | DFND | 9 | 307 | 0 | 1,263 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,556,778 | 32,352 | SH | DFND | 1 | 31,684 | 0 | 668 | |
| MATIV HOLDINGS INC | COM | 808541106 | 16,730 | 2,210 | SH | DFND | 1 | 1,366 | 0 | 844 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 73,643 | 667 | SH | DFND | 1 | 49 | 0 | 618 | |
| SCILEX HOLDING CO | COM NEW | 80880W205 | 86 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,218,548 | 32,573 | SH | DFND | 1 | 30,010 | 0 | 2,563 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 354,921 | 5,211 | SH | OTR | 1 | 5,211 | 0 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 71,688 | 25,880 | SH | DFND | 1 | 25,880 | 0 | 0 | |
| SCYNEXIS INC | COM | 811292309 | 1,575 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 4,882,252 | 50,947 | SH | DFND | 1 | 37,237 | 0 | 13,710 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 413,698 | 4,317 | SH | OTR | 1 | 3,319 | 561 | 437 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 550,072 | 5,740 | SH | DFND | 9 | 5,513 | 0 | 227 | |
| SEABOARD CORP DEL | COM | 811543107 | 263,395 | 59 | SH | DFND | 1 | 1 | 0 | 58 | |
| SEABOARD CORP DEL | COM | 811543107 | 22,322 | 5 | SH | OTR | 1 | 0 | 1 | 4 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 305,502 | 9,188 | SH | DFND | 1 | 9,188 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811927102 | 42,703 | 1,659 | SH | DFND | 1 | 1,042 | 0 | 617 | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 80 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 6,923 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 5,495,231 | 108,110 | SH | DFND | 1 | 108,010 | 0 | 100 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,929,282 | 57,629 | SH | OTR | 1 | 57,629 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 47,622,434 | 300,154 | SH | DFND | 1 | 298,404 | 0 | 1,750 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 16,245,674 | 102,393 | SH | OTR | 1 | 102,193 | 200 | 0 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 436,314 | 2,750 | SH | DFND | 9 | 0 | 0 | 2,750 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 11,312,224 | 136,177 | SH | DFND | 1 | 135,247 | 0 | 930 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,400,551 | 52,974 | SH | OTR | 1 | 52,912 | 0 | 62 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 28,908 | 348 | SH | DFND | 9 | 0 | 0 | 348 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 33,663,348 | 287,034 | SH | DFND | 1 | 286,610 | 0 | 424 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 24,213,394 | 206,458 | SH | OTR | 1 | 180,656 | 25,802 | 0 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,909,210 | 33,331 | SH | DFND | 9 | 417 | 0 | 32,914 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 31,575,966 | 594,539 | SH | DFND | 1 | 592,837 | 0 | 1,702 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,399,408 | 176,980 | SH | OTR | 1 | 176,472 | 400 | 108 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,262,699 | 42,603 | SH | DFND | 9 | 6,378 | 0 | 36,225 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 36,899,174 | 688,289 | SH | DFND | 1 | 686,189 | 0 | 2,100 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 20,380,270 | 380,158 | SH | OTR | 1 | 377,919 | 1,494 | 745 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,258,154 | 42,117 | SH | DFND | 9 | 155 | 0 | 41,962 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 25,656,947 | 138,514 | SH | DFND | 1 | 135,544 | 0 | 2,970 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,860,292 | 47,834 | SH | OTR | 1 | 47,834 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 263,767 | 1,424 | SH | DFND | 9 | 206 | 0 | 1,218 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 331,771,528 | 1,741,400 | SH | DFND | 1 | 1,731,867 | 0 | 9,533 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 139,722,224 | 733,373 | SH | OTR | 1 | 717,269 | 0 | 16,104 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 39,502,343 | 207,336 | SH | DFND | 9 | 2,811 | 0 | 204,525 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,351,982 | 115,299 | SH | DFND | 1 | 115,224 | 0 | 75 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 471,479 | 4,401 | SH | OTR | 1 | 4,175 | 226 | 0 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 28,711 | 268 | SH | DFND | 9 | 0 | 0 | 268 | |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 802,271 | 18,221 | SH | DFND | 1 | 18,221 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 128,436 | 2,917 | SH | OTR | 1 | 2,917 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 877,917 | 19,937 | SH | DFND | 9 | 9,282 | 0 | 10,655 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 28,070,991 | 619,122 | SH | DFND | 1 | 610,114 | 0 | 9,008 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,740,237 | 192,771 | SH | OTR | 1 | 192,771 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 918,492 | 20,257 | SH | DFND | 9 | 9,163 | 0 | 11,094 | |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 1,284 | 51 | SH | DFND | 9 | 0 | 0 | 51 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 4,256 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 4,656 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,624,142 | 16,742 | SH | DFND | 1 | 15,032 | 0 | 1,710 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 38,444 | 560 | SH | DFND | 1 | 336 | 0 | 224 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 5,149 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 1,482,708 | 9,161 | SH | DFND | 1 | 7,887 | 0 | 1,274 | |
| SEMTECH CORP | COM | 816850101 | 227,723 | 1,407 | SH | OTR | 1 | 1,254 | 0 | 153 | |
| SEMTECH CORP | COM | 816850101 | 646,591 | 3,995 | SH | DFND | 4 | 3,995 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 10,063,578 | 108,549 | SH | DFND | 1 | 83,648 | 0 | 24,901 | |
| SEMPRA | COM | 816851109 | 3,569,057 | 38,497 | SH | OTR | 1 | 35,327 | 972 | 2,198 | |
| SEMPRA | COM | 816851109 | 233,073 | 2,514 | SH | DFND | 4 | 2,514 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 88,126 | 949 | SH | DFND | 9 | 904 | 0 | 45 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 25,569 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,271,737 | 10,315 | SH | DFND | 1 | 6,291 | 0 | 4,024 | |
| SENTINELONE INC | CL A | 81730H109 | 789,546 | 46,526 | SH | DFND | 1 | 38,767 | 0 | 7,759 | |
| SENTINELONE INC | CL A | 81730H109 | 20,041 | 1,181 | SH | OTR | 1 | 700 | 206 | 275 | |
| SEPTERNA INC | COM | 81734D104 | 7,368 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
| SERVICE CORP INTL | COM | 817565104 | 559,141 | 7,361 | SH | DFND | 1 | 2,838 | 0 | 4,523 | |
| SERVICE CORP INTL | COM | 817565104 | 17,091 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
| SERVICE CORP INTL | COM | 817565104 | 1,063 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 859 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 80,075,376 | 806,561 | SH | DFND | 1 | 766,114 | 0 | 40,447 | |
| SERVICENOW INC | COM | 81762P102 | 15,836,450 | 159,513 | SH | OTR | 1 | 147,401 | 7,201 | 4,911 | |
| SERVICENOW INC | COM | 81762P102 | 706,774 | 7,119 | SH | DFND | 4 | 7,119 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 460,513 | 4,638 | SH | DFND | 9 | 4,620 | 0 | 18 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 773,214 | 10,935 | SH | DFND | 1 | 10,935 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 625,076 | 8,840 | SH | DFND | 4 | 8,840 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 53,951 | 763 | SH | DFND | 9 | 763 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 507,661 | 5,852 | SH | DFND | 1 | 5,784 | 0 | 68 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 147,996 | 1,706 | SH | OTR | 1 | 1,706 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 55,236 | 986 | SH | DFND | 1 | 2 | 0 | 984 | |
| SHAKE SHACK INC | CL A | 819047101 | 3,361 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
| SHARPLINK INC | COM NEW | 820014405 | 147,384 | 30,705 | SH | DFND | 1 | 30,705 | 0 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,674 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 36,573,325 | 106,219 | SH | DFND | 1 | 95,976 | 0 | 10,243 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,662,498 | 22,254 | SH | OTR | 1 | 21,288 | 30 | 936 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 392,869 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 478,381 | 1,388 | SH | DFND | 9 | 1,377 | 0 | 11 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 332,892 | 6,844 | SH | DFND | 1 | 5,288 | 0 | 1,556 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 12,355 | 254 | SH | OTR | 1 | 200 | 0 | 54 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,737,931 | 74,908 | SH | DFND | 1 | 26,223 | 0 | 48,685 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 540,409 | 8,544 | SH | OTR | 1 | 7,805 | 0 | 739 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,289 | 52 | SH | DFND | 9 | 52 | 0 | 0 | |
| SHOE STA GROUP INC | COM | 824889109 | 4,508 | 304 | SH | DFND | 1 | 212 | 0 | 92 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 26,067 | 2,633 | SH | DFND | 1 | 813 | 0 | 1,820 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 22,859 | 2,309 | SH | OTR | 1 | 195 | 0 | 2,114 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,292,814 | 46,355 | SH | DFND | 1 | 32,097 | 0 | 14,258 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,063,929 | 9,318 | SH | OTR | 1 | 3,260 | 5,253 | 805 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 735,207 | 6,439 | SH | DFND | 9 | 6,433 | 0 | 6 | |
| SHORE BANCSHARES INC | COM | 825107105 | 12,944 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
| SHUTTERSTOCK INC | COM | 825690100 | 7,561 | 542 | SH | DFND | 1 | 50 | 0 | 492 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 37,339 | 4,398 | SH | DFND | 1 | 712 | 0 | 3,686 | |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | 2,724 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
| SILICON LABORATORIES INC | COM | 826919102 | 215,282 | 985 | SH | DFND | 1 | 247 | 0 | 738 | |
| SILICON LABORATORIES INC | COM | 826919102 | 1,093 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
| SILGAN HLDGS INC | COM | 827048109 | 137,825 | 2,971 | SH | DFND | 1 | 1,393 | 0 | 1,578 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,627,287 | 13,882 | SH | DFND | 1 | 13,467 | 0 | 415 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,268,987 | 3,807 | SH | OTR | 1 | 762 | 0 | 3,045 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,000 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 12,808 | 1,599 | SH | DFND | 1 | 1,320 | 0 | 279 | |
| QXO INC | COM NEW | 82846H405 | 322,652 | 18,672 | SH | DFND | 1 | 15,268 | 0 | 3,404 | |
| QXO INC | COM NEW | 82846H405 | 4,873 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
| QXO INC | COM NEW | 82846H405 | 52,117 | 3,016 | SH | DFND | 9 | 2,922 | 0 | 94 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,657,147 | 47,651 | SH | DFND | 1 | 35,545 | 0 | 12,106 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,724,505 | 12,182 | SH | OTR | 1 | 11,764 | 39 | 379 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 323,398 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 121,090 | 541 | SH | DFND | 9 | 18 | 0 | 523 | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 15,506 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 18,383 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 40 | 1 | SH | DFND | 9 | 0 | 0 | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 23,478 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 23,631 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 33,014 | 2,486 | SH | DFND | 1 | 145 | 0 | 2,341 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 651 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
| SIMPSON MFG INC | COM | 829073105 | 418,072 | 1,997 | SH | DFND | 1 | 1,553 | 0 | 444 | |
| SIMPSON MFG INC | COM | 829073105 | 37,683 | 180 | SH | OTR | 1 | 150 | 0 | 30 | |
| SIMPSON MFG INC | COM | 829073105 | 26,168 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 82,816 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 11,543 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
| SIONNA THERAPEUTICS INC | COM | 829401108 | 4,575 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
| SITE CTRS CORP | COM | 82981J851 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,600,710 | 13,991 | SH | DFND | 1 | 13,916 | 0 | 75 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 88,096 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 54,574 | 477 | SH | DFND | 9 | 477 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 961,772 | 1,290 | SH | DFND | 1 | 1,054 | 0 | 236 | |
| SITIME CORP | COM | 82982T106 | 23,112 | 31 | SH | OTR | 1 | 3 | 15 | 13 | |
| SITIME CORP | COM | 82982T106 | 817,134 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 537,302 | 18,189 | SH | DFND | 1 | 13,501 | 0 | 4,688 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 6,499 | 220 | SH | OTR | 1 | 70 | 0 | 150 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 384 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 6,390 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 429,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| FIRY INC | COM CL A | 83067L208 | 51 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 25,202 | 286 | SH | DFND | 1 | 200 | 0 | 86 | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,486 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
| SKYWEST INC | COM | 830879102 | 123,169 | 1,240 | SH | DFND | 1 | 104 | 0 | 1,136 | |
| SKYWEST INC | COM | 830879102 | 298 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,133,530 | 31,468 | SH | DFND | 1 | 29,351 | 0 | 2,117 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 319,609 | 4,714 | SH | OTR | 1 | 4,527 | 0 | 187 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 102,242 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,441 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 348 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 801 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 62,376 | 1,069 | SH | DFND | 1 | 1,024 | 0 | 45 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 6,151 | 409 | SH | DFND | 1 | 113 | 0 | 296 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 410,946 | 14,264 | SH | DFND | 1 | 621 | 0 | 13,643 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 46,384 | 1,610 | SH | OTR | 1 | 0 | 319 | 1,291 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 17,343 | 602 | SH | DFND | 9 | 602 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 159,434 | 2,542 | SH | DFND | 1 | 1,301 | 0 | 1,241 | |
| SMITH A O CORP | COM | 831865209 | 206,286 | 3,289 | SH | OTR | 1 | 3,098 | 0 | 191 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 89,852 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 275,048 | 8,463 | SH | DFND | 1 | 8,463 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 748 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 51,313 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 35,478 | 2,283 | SH | OTR | 1 | 2,283 | 0 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 18,656 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
| SMUCKER J M CO | COM NEW | 832696405 | 2,344,725 | 20,842 | SH | DFND | 1 | 16,148 | 0 | 4,694 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,014,976 | 9,022 | SH | OTR | 1 | 4,621 | 1,480 | 2,921 | |
| SMUCKER J M CO | COM NEW | 832696405 | 139,950 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 23,100 | 205 | SH | DFND | 9 | 205 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 8,054,841 | 20,017 | SH | DFND | 1 | 12,315 | 0 | 7,702 | |
| SNAP ON INC | COM | 833034101 | 3,506,111 | 8,713 | SH | OTR | 1 | 6,284 | 50 | 2,379 | |
| SNAP ON INC | COM | 833034101 | 360,953 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 819,821 | 2,032 | SH | DFND | 9 | 1,256 | 0 | 776 | |
| SNAP INC | CL A | 83304A106 | 28,407 | 6,398 | SH | DFND | 1 | 2,454 | 0 | 3,944 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 5,347,555 | 21,012 | SH | DFND | 1 | 17,035 | 0 | 3,977 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 1,973,393 | 7,754 | SH | OTR | 1 | 3,788 | 3,654 | 312 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 655,338 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 725,604 | 2,851 | SH | DFND | 9 | 874 | 0 | 1,977 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 507,322 | 6,852 | SH | DFND | 1 | 1,237 | 0 | 5,615 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 28,283 | 382 | SH | OTR | 1 | 221 | 0 | 161 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,140,000 | 119,353 | SH | DFND | 1 | 96,380 | 0 | 22,973 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,912 | 999 | SH | OTR | 1 | 100 | 190 | 709 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 111,525 | 6,220 | SH | DFND | 4 | 6,220 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 112,731 | 1,929 | SH | DFND | 1 | 160 | 0 | 1,769 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 47,103 | 806 | SH | OTR | 1 | 0 | 0 | 806 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 182,483 | 2,268 | SH | DFND | 1 | 2,249 | 0 | 19 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 28,161 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 122,637 | 12,276 | SH | DFND | 1 | 12,276 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 347 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 10,191,924 | 115,033 | SH | DFND | 1 | 107,083 | 0 | 7,950 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,159,034 | 35,655 | SH | OTR | 1 | 32,446 | 604 | 2,605 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 22,418 | 253 | SH | DFND | 9 | 0 | 0 | 253 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 19,712,983 | 255,515 | SH | DFND | 1 | 239,420 | 0 | 16,095 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 13,416,770 | 173,905 | SH | OTR | 1 | 170,515 | 2,708 | 682 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 309 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 18,569 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
| SONOCO PRODS CO | COM | 835495102 | 758,076 | 13,453 | SH | DFND | 1 | 12,423 | 0 | 1,030 | |
| SONOCO PRODS CO | COM | 835495102 | 25,921 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,816,673 | 539,216 | SH | DFND | 1 | 337,085 | 0 | 202,131 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 913,592 | 45,543 | SH | OTR | 1 | 27,887 | 9,028 | 8,628 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,753,627 | 187,120 | SH | DFND | 4 | 187,120 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 113,882 | 5,675 | SH | DFND | 9 | 4,634 | 0 | 1,041 | |
| SONOS INC | COM | 83570H108 | 9,349 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
| SOTERA HEALTH CO | COM | 83601L102 | 103,163 | 5,812 | SH | DFND | 1 | 0 | 0 | 5,812 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 42,165 | 6,517 | SH | DFND | 1 | 4,526 | 0 | 1,991 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 3,377 | 522 | SH | OTR | 1 | 522 | 0 | 0 | |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 1,140,056 | 24,800 | SH | DFND | 1 | 100 | 0 | 24,700 | |
| SOUTH BOW CORP | COM | 83671M105 | 87,783 | 2,491 | SH | DFND | 1 | 1,445 | 0 | 1,046 | |
| SOUTH BOW CORP | COM | 83671M105 | 85,246 | 2,419 | SH | OTR | 1 | 2,407 | 0 | 12 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 388 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,059 | 71 | SH | OTR | 1 | 0 | 71 | 0 | |
| SOUTHERN CO | COM | 842587107 | 28,709,459 | 299,963 | SH | DFND | 1 | 256,902 | 0 | 43,061 | |
| SOUTHERN CO | COM | 842587107 | 10,311,317 | 107,735 | SH | OTR | 1 | 92,194 | 1,392 | 14,149 | |
| SOUTHERN CO | COM | 842587107 | 233,820 | 2,443 | SH | DFND | 4 | 2,443 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 346,596 | 3,614 | SH | DFND | 9 | 1,343 | 0 | 2,271 | |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 2,039 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 14,563,780 | 83,575 | SH | DFND | 1 | 76,032 | 0 | 7,543 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 421,186 | 2,417 | SH | OTR | 1 | 2,281 | 0 | 136 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 434,733 | 2,479 | SH | DFND | 9 | 0 | 0 | 2,479 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 794 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 5,792 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 3,429 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 10,733 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 137,162 | 1,373 | SH | DFND | 1 | 348 | 0 | 1,025 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 10,689 | 107 | SH | OTR | 1 | 0 | 50 | 57 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,490,785 | 48,440 | SH | DFND | 1 | 38,920 | 0 | 9,520 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 746,206 | 14,512 | SH | OTR | 1 | 13,106 | 74 | 1,332 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,868,294 | 36,334 | SH | DFND | 4 | 36,334 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 74,156 | 1,440 | SH | DFND | 9 | 164 | 0 | 1,276 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 922,095 | 10,398 | SH | DFND | 1 | 8,939 | 0 | 1,459 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 65,535 | 739 | SH | OTR | 1 | 428 | 0 | 311 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,791,217 | 45,600 | SH | DFND | 1 | 45,455 | 0 | 145 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 313,016 | 1,832 | SH | OTR | 1 | 1,532 | 300 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 201,444 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 212,559 | 1,244 | SH | DFND | 9 | 1,210 | 0 | 34 | |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 42,961 | 501 | SH | DFND | 1 | 8 | 0 | 493 | |
| SPERO THERAPEUTICS INC | COM | 84833T103 | 334 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
| SPIRE INC | COM | 84857L101 | 795,425 | 10,186 | SH | DFND | 1 | 7,526 | 0 | 2,660 | |
| SPIRE INC | COM | 84857L101 | 811,433 | 10,391 | SH | OTR | 1 | 7,827 | 0 | 2,564 | |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 179,560 | 4,257 | SH | DFND | 1 | 4,257 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 218,408 | 1,944 | SH | DFND | 1 | 1,214 | 0 | 730 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 56,539 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 66,573 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 755,215 | 8,929 | SH | DFND | 1 | 2,942 | 0 | 5,987 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 12,687 | 150 | SH | OTR | 1 | 35 | 0 | 115 | |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | 36,813 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | 105,180 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 65,436 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 2,873 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 19,150 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,358,366 | 33,765 | SH | DFND | 1 | 33,765 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 135,454 | 3,367 | SH | OTR | 1 | 3,367 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 7,472 | 1,448 | SH | DFND | 1 | 0 | 0 | 1,448 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 11,552 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
| BLOCK INC | CL A | 852234103 | 4,486,812 | 59,037 | SH | DFND | 1 | 47,556 | 0 | 11,481 | |
| BLOCK INC | CL A | 852234103 | 1,280,904 | 16,854 | SH | OTR | 1 | 16,456 | 10 | 388 | |
| BLOCK INC | CL A | 852234103 | 266,456 | 3,506 | SH | DFND | 4 | 3,506 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 321,708 | 4,233 | SH | DFND | 9 | 3,084 | 0 | 1,149 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 38,330 | 1,336 | SH | DFND | 1 | 0 | 0 | 1,336 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16,468 | 574 | SH | OTR | 1 | 0 | 0 | 574 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 674,081 | 17,711 | SH | DFND | 1 | 17,061 | 0 | 650 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 233,537 | 6,136 | SH | OTR | 1 | 6,000 | 0 | 136 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 286,937 | 7,363 | SH | DFND | 1 | 6,680 | 0 | 683 | |
| STANDEX INTL CORP | COM | 854231107 | 726,428 | 2,031 | SH | DFND | 1 | 1,844 | 0 | 187 | |
| STANDEX INTL CORP | COM | 854231107 | 99,790 | 279 | SH | OTR | 1 | 0 | 279 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 203,089 | 6,790 | SH | DFND | 1 | 5,985 | 0 | 805 | |
| STANDARDAERO INC | COM | 85423L103 | 73,967 | 2,473 | SH | OTR | 1 | 2,373 | 0 | 100 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,255,749 | 13,342 | SH | DFND | 1 | 11,438 | 0 | 1,904 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 53,272 | 566 | SH | OTR | 1 | 513 | 0 | 53 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 21,204 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 84,208 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 115,560 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 71,116,779 | 695,927 | SH | DFND | 1 | 533,512 | 0 | 162,415 | |
| STARBUCKS CORP | COM | 855244109 | 10,532,314 | 103,066 | SH | OTR | 1 | 96,986 | 531 | 5,549 | |
| STARBUCKS CORP | COM | 855244109 | 356,745 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 746,243 | 7,287 | SH | DFND | 9 | 7,287 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 305,519 | 18,652 | SH | DFND | 1 | 9,950 | 0 | 8,702 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 19,771 | 1,207 | SH | OTR | 1 | 800 | 0 | 407 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 460,786 | 28,131 | SH | DFND | 4 | 28,131 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 27,198 | 1,659 | SH | DFND | 9 | 1,659 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 1,443 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 1,154 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
| STATE STR CORP | COM | 857477103 | 13,382,458 | 78,906 | SH | DFND | 1 | 45,387 | 0 | 33,519 | |
| STATE STR CORP | COM | 857477103 | 3,532,599 | 20,829 | SH | OTR | 1 | 16,431 | 26 | 4,372 | |
| STATE STR CORP | COM | 857477103 | 539,667 | 3,182 | SH | DFND | 4 | 3,182 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 9,667 | 57 | SH | DFND | 9 | 57 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 3,510,509 | 15,299 | SH | DFND | 1 | 7,004 | 0 | 8,295 | |
| STEEL DYNAMICS INC | COM | 858119100 | 131,022 | 571 | SH | OTR | 1 | 476 | 0 | 95 | |
| STEEL DYNAMICS INC | COM | 858119100 | 121,614 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 8,491 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
| STEPAN CO | COM | 858586100 | 933,589 | 16,755 | SH | DFND | 1 | 0 | 0 | 16,755 | |
| STEM INC | COM NEW | 85859N300 | 469 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 16,121 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,889,904 | 45,694 | SH | DFND | 1 | 45,540 | 0 | 154 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 291,258 | 347 | SH | DFND | 1 | 22 | 0 | 325 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 137,655 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 56,237 | 67 | SH | DFND | 9 | 67 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 225,591 | 3,417 | SH | DFND | 1 | 3,407 | 0 | 10 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 56,051 | 849 | SH | OTR | 1 | 0 | 849 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 3,123,743 | 44,772 | SH | DFND | 1 | 41,798 | 0 | 2,974 | |
| STIFEL FINL CORP | COM | 860630102 | 524,252 | 7,514 | SH | OTR | 1 | 7,136 | 0 | 378 | |
| STIFEL FINL CORP | COM | 860630102 | 33,418 | 479 | SH | DFND | 9 | 479 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,531,513 | 47,156 | SH | DFND | 1 | 18,333 | 0 | 28,823 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 541,680 | 7,233 | SH | OTR | 1 | 5,551 | 777 | 905 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 162,736 | 2,173 | SH | DFND | 4 | 2,173 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,717 | 63 | SH | DFND | 9 | 63 | 0 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 258,545 | 3,381 | SH | DFND | 1 | 3,042 | 0 | 339 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 3,135 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 7,984 | 244 | SH | OTR | 1 | 0 | 244 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 1,168,648 | 9,862 | SH | DFND | 1 | 8,955 | 0 | 907 | |
| STONEX GROUP INC | COM | 861896108 | 79,158 | 668 | SH | OTR | 1 | 0 | 668 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 8,888 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
| STRIVE INC | CL A COM | 862945300 | 512,050 | 46,934 | SH | DFND | 1 | 46,934 | 0 | 0 | |
| STRATTEC SEC CORP | COM | 863111100 | 73,305 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 68,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 167,737 | 1,945 | SH | DFND | 1 | 361 | 0 | 1,584 | |
| STRIDE INC | COM | 86333M108 | 22,077 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
| STRYKER CORPORATION | COM | 863667101 | 44,965,449 | 142,820 | SH | DFND | 1 | 124,282 | 0 | 18,538 | |
| STRYKER CORPORATION | COM | 863667101 | 6,842,418 | 21,733 | SH | OTR | 1 | 15,272 | 56 | 6,405 | |
| STRYKER CORPORATION | COM | 863667101 | 238,334 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 489,181 | 1,549 | SH | DFND | 9 | 1,541 | 0 | 8 | |
| STURM RUGER & CO INC | COM | 864159108 | 10,787 | 285 | SH | DFND | 1 | 159 | 0 | 126 | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 7,147,758 | 303,128 | SH | DFND | 1 | 69,268 | 0 | 233,860 | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 612,161 | 25,961 | SH | OTR | 1 | 3,762 | 7,459 | 14,740 | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,556 | 66 | SH | DFND | 9 | 66 | 0 | 0 | |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 1,394,513 | 198,932 | SH | DFND | 1 | 0 | 0 | 198,932 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 335,620 | 23,035 | SH | DFND | 1 | 22,500 | 0 | 535 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,681 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
| SUN CMNTYS INC | COM | 866674104 | 452,060 | 3,770 | SH | DFND | 1 | 2,617 | 0 | 1,153 | |
| SUN CMNTYS INC | COM | 866674104 | 7,194 | 60 | SH | OTR | 1 | 0 | 7 | 53 | |
| SUN CMNTYS INC | COM | 866674104 | 25,302 | 211 | SH | DFND | 9 | 211 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,005,188 | 12,818 | SH | DFND | 1 | 4,050 | 0 | 8,768 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 282,939 | 3,608 | SH | OTR | 1 | 0 | 1,581 | 2,027 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,390,568 | 18,588 | SH | DFND | 1 | 4,624 | 0 | 13,964 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 28,428 | 380 | SH | OTR | 1 | 0 | 120 | 260 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 5,612 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,472,667 | 64,692 | SH | DFND | 1 | 52,156 | 0 | 12,536 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 415,215 | 7,735 | SH | OTR | 1 | 7,279 | 0 | 456 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,778 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 1,691 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 386 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,064,138 | 15,765 | SH | DFND | 1 | 15,765 | 0 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 210,533 | 3,119 | SH | OTR | 1 | 3,119 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 266,463 | 19,915 | SH | DFND | 1 | 526 | 0 | 19,389 | |
| SUNRUN INC | COM | 86771W105 | 38,909 | 2,908 | SH | OTR | 1 | 150 | 0 | 2,758 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 180,922 | 15,801 | SH | DFND | 1 | 15,155 | 0 | 646 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 736,476 | 25,110 | SH | DFND | 1 | 1,135 | 0 | 23,975 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 18,478 | 630 | SH | OTR | 1 | 0 | 0 | 630 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 11,937 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,377 | 81 | SH | DFND | 9 | 81 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 9,535 | 205 | SH | DFND | 1 | 113 | 0 | 92 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 27,888 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 941 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
| SUZANO S A | SPON ADS | 86959K105 | 65,254 | 8,409 | SH | DFND | 1 | 0 | 0 | 8,409 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 670 | 76 | SH | DFND | 1 | 10 | 0 | 66 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 13,646 | 361 | SH | DFND | 1 | 153 | 0 | 208 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 4,801 | 127 | SH | OTR | 1 | 62 | 0 | 65 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 46,433 | 1,033 | SH | DFND | 1 | 922 | 0 | 111 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 50,749 | 1,129 | SH | OTR | 1 | 1,050 | 0 | 79 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 2,295 | 51 | SH | DFND | 9 | 51 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 317,283 | 2,554 | SH | DFND | 1 | 537 | 0 | 2,017 | |
| SYNAPTICS INC | COM | 87157D109 | 312,811 | 2,518 | SH | OTR | 1 | 1,500 | 999 | 19 | |
| SYNOPSYS INC | COM | 871607107 | 49,631,086 | 111,263 | SH | DFND | 1 | 103,893 | 0 | 7,370 | |
| SYNOPSYS INC | COM | 871607107 | 5,222,142 | 11,707 | SH | OTR | 1 | 9,703 | 677 | 1,327 | |
| SYNOPSYS INC | COM | 871607107 | 345,258 | 774 | SH | DFND | 4 | 774 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 523,667 | 1,174 | SH | DFND | 9 | 1,167 | 0 | 7 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 883,292 | 3,304 | SH | DFND | 1 | 1,536 | 0 | 1,768 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 138,750 | 519 | SH | OTR | 1 | 107 | 273 | 139 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 108,273 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,678 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 94,654 | 4,330 | SH | OTR | 1 | 4,330 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,945,721 | 38,734 | SH | DFND | 1 | 27,201 | 0 | 11,533 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 53,844 | 708 | SH | OTR | 1 | 82 | 0 | 626 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 187,007 | 2,459 | SH | DFND | 4 | 2,459 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 102,157 | 1,340 | SH | DFND | 9 | 329 | 0 | 1,011 | |
| SYSCO CORP | COM | 871829107 | 8,897,258 | 106,452 | SH | DFND | 1 | 94,139 | 0 | 12,313 | |
| SYSCO CORP | COM | 871829107 | 9,738,408 | 116,516 | SH | OTR | 1 | 115,193 | 9 | 1,314 | |
| SYSCO CORP | COM | 871829107 | 18,555 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 25,516 | 304 | SH | DFND | 9 | 304 | 0 | 0 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | 526,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 357,306 | 20,164 | SH | DFND | 1 | 75 | 0 | 20,089 | |
| TFS FINL CORP | COM | 87240R107 | 13,431 | 758 | SH | OTR | 1 | 0 | 0 | 758 | |
| TFI INTERNATIONAL INC | COM | 87241L109 | 296,041 | 2,062 | SH | DFND | 1 | 31 | 0 | 2,031 | |
| TFI INTERNATIONAL INC | COM | 87241L109 | 5,313 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
| TFI INTERNATIONAL INC | COM | 87241L109 | 27,709 | 193 | SH | DFND | 9 | 193 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 83,861,159 | 553,539 | SH | DFND | 1 | 392,244 | 0 | 161,295 | |
| TJX COS INC NEW | COM | 872540109 | 13,578,340 | 89,626 | SH | OTR | 1 | 67,579 | 5,648 | 16,399 | |
| TJX COS INC NEW | COM | 872540109 | 1,106,405 | 7,303 | SH | DFND | 4 | 7,303 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,091,339 | 7,184 | SH | DFND | 9 | 4,090 | 0 | 3,094 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 378,262 | 1,879 | SH | DFND | 1 | 993 | 0 | 886 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 59,185 | 294 | SH | OTR | 1 | 69 | 135 | 90 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 10,065 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 27,992,628 | 166,891 | SH | DFND | 1 | 114,975 | 0 | 51,916 | |
| T-MOBILE US INC | COM | 872590104 | 2,676,635 | 15,958 | SH | OTR | 1 | 12,848 | 91 | 3,019 | |
| T-MOBILE US INC | COM | 872590104 | 444,317 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 279,587 | 1,666 | SH | DFND | 9 | 1,666 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 68,246 | 1,683 | SH | DFND | 1 | 190 | 0 | 1,493 | |
| TPG RE FIN TR INC | COM | 87266M107 | 2,168 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 16,654 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 377,586 | 9,187 | SH | DFND | 1 | 9,187 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 234,336 | 1,253 | SH | DFND | 1 | 473 | 0 | 780 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 20,759 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
| TWFG INC | COM CL A | 87318A101 | 13,348 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 140,879,330 | 294,992 | SH | DFND | 1 | 207,045 | 0 | 87,947 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,216,430 | 38,144 | SH | OTR | 1 | 33,530 | 656 | 3,958 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,772,101 | 24,650 | SH | DFND | 4 | 24,650 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,853,214 | 5,967 | SH | DFND | 9 | 5,793 | 0 | 174 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,425,737 | 25,705 | SH | DFND | 1 | 15,266 | 0 | 10,439 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 243,231 | 973 | SH | OTR | 1 | 614 | 17 | 342 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,249 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,249 | 189 | SH | DFND | 9 | 189 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,886,696 | 367,230 | SH | DFND | 1 | 289,199 | 0 | 78,031 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,558,164 | 97,203 | SH | OTR | 1 | 86,769 | 1,734 | 8,700 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 36,565 | 2,281 | SH | DFND | 9 | 2,281 | 0 | 0 | |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 292,057 | 30,518 | SH | DFND | 1 | 340 | 0 | 30,178 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 50,744,607 | 132,058 | SH | DFND | 1 | 130,698 | 0 | 1,360 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 4,222,249 | 10,988 | SH | OTR | 1 | 10,942 | 0 | 46 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 422,504 | 1,099 | SH | DFND | 9 | 1,091 | 0 | 8 | |
| TALOS ENERGY INC | COM | 87484T108 | 14,950 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
| TALOS ENERGY INC | COM | 87484T108 | 49,174 | 3,809 | SH | OTR | 1 | 0 | 0 | 3,809 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,934 | 327 | SH | DFND | 1 | 212 | 0 | 115 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,206 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16,977 | 1,125 | SH | DFND | 9 | 1,125 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 176,668 | 4,476 | SH | DFND | 1 | 2,300 | 0 | 2,176 | |
| TANGER INC | COM | 875465106 | 46,969 | 1,190 | SH | OTR | 1 | 0 | 0 | 1,190 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 4,564 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
| TAPESTRY INC | COM | 876030107 | 2,356,133 | 16,096 | SH | DFND | 1 | 9,389 | 0 | 6,707 | |
| TAPESTRY INC | COM | 876030107 | 203,908 | 1,393 | SH | OTR | 1 | 1,332 | 0 | 61 | |
| TAPESTRY INC | COM | 876030107 | 308,569 | 2,108 | SH | DFND | 4 | 2,108 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 43,920 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 101,714,888 | 778,768 | SH | DFND | 1 | 749,092 | 0 | 29,676 | |
| TARGET CORP | COM | 87612E106 | 32,638,394 | 249,892 | SH | OTR | 1 | 245,697 | 2,962 | 1,233 | |
| TARGET CORP | COM | 87612E106 | 878,483 | 6,726 | SH | DFND | 4 | 6,726 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 77,059 | 590 | SH | DFND | 9 | 107 | 0 | 483 | |
| TARGA RES CORP | COM | 87612G101 | 8,407,530 | 31,355 | SH | DFND | 1 | 14,108 | 0 | 17,247 | |
| TARGA RES CORP | COM | 87612G101 | 1,735,671 | 6,473 | SH | OTR | 1 | 1,835 | 421 | 4,217 | |
| TARGA RES CORP | COM | 87612G101 | 324,986 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 209,280 | 780 | SH | DFND | 9 | 780 | 0 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 546,564 | 26,845 | SH | DFND | 1 | 26,500 | 0 | 345 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,763 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 185,376 | 2,584 | SH | DFND | 1 | 761 | 0 | 1,823 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 103,952 | 1,449 | SH | OTR | 1 | 0 | 0 | 1,449 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,634 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6,211 | 912 | SH | OTR | 1 | 0 | 912 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 4,525,684 | 68,271 | SH | DFND | 1 | 56,530 | 0 | 11,741 | |
| TC ENERGY CORP | COM | 87807B107 | 1,575,515 | 23,767 | SH | OTR | 1 | 22,954 | 556 | 257 | |
| TC ENERGY CORP | COM | 87807B107 | 95,391 | 1,439 | SH | DFND | 9 | 1,439 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 818,229 | 13,761 | SH | DFND | 1 | 4,945 | 0 | 8,816 | |
| TECK RESOURCES LTD | CL B | 878742204 | 101,498 | 1,707 | SH | OTR | 1 | 1,025 | 205 | 477 | |
| TECK RESOURCES LTD | CL B | 878742204 | 2,022 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 37,125 | 1,080 | SH | DFND | 1 | 1,043 | 0 | 37 | |
| TEJON RANCH CO | COM | 879080109 | 38,728 | 2,071 | SH | DFND | 1 | 1,800 | 0 | 271 | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 75,721 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 34,454 | 4,063 | SH | DFND | 1 | 519 | 0 | 3,544 | |
| TELADOC HEALTH INC | COM | 87918A105 | 924 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,848 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,722,286 | 4,082 | SH | DFND | 1 | 2,855 | 0 | 1,227 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 512,180 | 768 | SH | OTR | 1 | 662 | 7 | 99 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 113,374 | 170 | SH | DFND | 9 | 170 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 302,450 | 2,386 | SH | DFND | 1 | 1,678 | 0 | 708 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 4,310 | 34 | SH | OTR | 1 | 0 | 27 | 7 | |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 579,040 | 44,000 | SH | DFND | 1 | 0 | 0 | 44,000 | |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 29,610 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 11,699 | 889 | SH | DFND | 9 | 889 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 385,792 | 10,424 | SH | DFND | 1 | 5,086 | 0 | 5,338 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,516 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 22,947 | 2,171 | SH | DFND | 1 | 2,171 | 0 | 0 | |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | 24,744 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 14,662 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,391 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,189,556 | 176,492 | SH | DFND | 1 | 176,492 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 66,793 | 1,153 | SH | DFND | 1 | 825 | 0 | 328 | |
| TEMPUS AI INC | CL A | 88023B103 | 18,074 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 762,996 | 13,171 | SH | DFND | 4 | 13,171 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 314,227 | 4,008 | SH | DFND | 1 | 1,782 | 0 | 2,226 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 49,706 | 634 | SH | OTR | 1 | 585 | 0 | 49 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 13,250 | 169 | SH | DFND | 9 | 169 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 17,555 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
| TENABLE HLDGS INC | COM | 88025T102 | 2,139 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 228,698 | 5,965 | SH | DFND | 1 | 30 | 0 | 5,935 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 4,447 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 1,031,503 | 18,589 | SH | DFND | 1 | 4,835 | 0 | 13,754 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 98,106 | 1,768 | SH | OTR | 1 | 1,271 | 0 | 497 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 890,127 | 4,758 | SH | DFND | 1 | 3,318 | 0 | 1,440 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,851 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 964,772 | 5,157 | SH | DFND | 4 | 5,157 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,180 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
| TENNANT CO | COM | 880345103 | 2,407,963 | 27,507 | SH | DFND | 1 | 26,832 | 0 | 675 | |
| TENNANT CO | COM | 880345103 | 33,178 | 379 | SH | OTR | 1 | 322 | 0 | 57 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 309,209 | 37,031 | SH | DFND | 1 | 0 | 0 | 37,031 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,347 | 880 | SH | OTR | 1 | 0 | 0 | 880 | |
| TERADATA CORP DEL | COM | 88076W103 | 128,655 | 3,713 | SH | DFND | 1 | 299 | 0 | 3,414 | |
| TERADATA CORP DEL | COM | 88076W103 | 1,490 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
| TERADATA CORP DEL | COM | 88076W103 | 117,706 | 3,397 | SH | DFND | 4 | 3,397 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 5,228,375 | 10,806 | SH | DFND | 1 | 7,271 | 0 | 3,535 | |
| TERADYNE INC | COM | 880770102 | 670,119 | 1,385 | SH | OTR | 1 | 1,065 | 0 | 320 | |
| TERADYNE INC | COM | 880770102 | 475,615 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 40,159 | 83 | SH | DFND | 9 | 83 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 663,599 | 9,167 | SH | DFND | 1 | 5,292 | 0 | 3,875 | |
| TEREX CORP NEW | COM | 880779103 | 49,949 | 690 | SH | OTR | 1 | 374 | 0 | 316 | |
| TERAWULF INC | COM | 88080T104 | 326,905 | 13,235 | SH | DFND | 1 | 12,644 | 0 | 591 | |
| TERAWULF INC | COM | 88080T104 | 346 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 31,860 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 39,394 | 11,655 | SH | DFND | 1 | 11,655 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 645,109 | 9,960 | SH | DFND | 1 | 8,450 | 0 | 1,510 | |
| TERRENO RLTY CORP | COM | 88146M101 | 555,338 | 8,574 | SH | OTR | 1 | 5,238 | 17 | 3,319 | |
| TERRENO RLTY CORP | COM | 88146M101 | 1,295 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 138,914,926 | 330,278 | SH | DFND | 1 | 237,051 | 0 | 93,227 | |
| TESLA INC | COM | 88160R101 | 21,043,459 | 50,032 | SH | OTR | 1 | 44,381 | 331 | 5,320 | |
| TESLA INC | COM | 88160R101 | 9,176,651 | 21,818 | SH | DFND | 4 | 21,818 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 5,098,933 | 12,123 | SH | DFND | 9 | 6,146 | 0 | 5,977 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 442,371 | 13,057 | SH | DFND | 1 | 9,956 | 0 | 3,101 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 181,563 | 5,359 | SH | OTR | 1 | 4,200 | 0 | 1,159 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,644,880 | 137,098 | SH | DFND | 4 | 137,098 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,807 | 378 | SH | DFND | 9 | 378 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9,381 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
| TETRA TECH INC NEW | COM | 88162G103 | 317,934 | 11,005 | SH | DFND | 1 | 6,716 | 0 | 4,289 | |
| TETRA TECH INC NEW | COM | 88162G103 | 107,355 | 3,716 | SH | OTR | 1 | 3,500 | 0 | 216 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 521,670 | 5,052 | SH | DFND | 1 | 4,631 | 0 | 421 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,647 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 170,534,193 | 572,128 | SH | DFND | 1 | 496,792 | 0 | 75,336 | |
| TEXAS INSTRS INC | COM | 882508104 | 47,567,203 | 159,584 | SH | OTR | 1 | 153,213 | 606 | 5,765 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,428,053 | 4,791 | SH | DFND | 4 | 4,791 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 504,684 | 1,690 | SH | DFND | 9 | 1,676 | 0 | 14 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 24,224,687 | 55,353 | SH | DFND | 1 | 54,093 | 0 | 1,260 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 138,732 | 317 | SH | OTR | 1 | 270 | 0 | 47 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,193 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,226,203 | 11,521 | SH | DFND | 1 | 10,391 | 0 | 1,130 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 553,797 | 2,866 | SH | OTR | 1 | 601 | 0 | 2,265 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 163,279 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 51,980 | 269 | SH | DFND | 9 | 269 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 2,349,205 | 25,610 | SH | DFND | 1 | 21,335 | 0 | 4,275 | |
| TEXTRON INC | COM | 883203101 | 362,975 | 3,957 | SH | OTR | 1 | 3,872 | 0 | 85 | |
| TEXTRON INC | COM | 883203101 | 388,660 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 1,009 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 158,557 | 2,886 | SH | DFND | 1 | 22 | 0 | 2,864 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,099 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 544 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,475,351 | 136,911 | SH | DFND | 1 | 104,012 | 0 | 32,899 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 503,600 | 27,854 | SH | OTR | 1 | 27,234 | 0 | 620 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 8,172 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 2,889 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,693,512 | 101,112 | SH | DFND | 1 | 84,781 | 0 | 16,331 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,961,211 | 49,787 | SH | OTR | 1 | 46,097 | 953 | 2,737 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,390,410 | 8,757 | SH | DFND | 4 | 8,757 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431,575 | 860 | SH | DFND | 9 | 853 | 0 | 7 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 485 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
| THOMSON REUTERS CORP | COM | 884903881 | 513,214 | 6,284 | SH | DFND | 1 | 1,935 | 0 | 4,349 | |
| THOMSON REUTERS CORP | COM | 884903881 | 77,423 | 948 | SH | OTR | 1 | 175 | 510 | 263 | |
| THOR INDS INC | COM | 885160101 | 103,495 | 1,377 | SH | DFND | 1 | 345 | 0 | 1,032 | |
| THOR INDS INC | COM | 885160101 | 7,065 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
| THOR INDS INC | COM | 885160101 | 24,631 | 326 | SH | DFND | 9 | 326 | 0 | 0 | |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | 110,262 | 4,996 | SH | DFND | 1 | 4,996 | 0 | 0 | |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 1,812 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 14,608 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
| 3M CO | COM | 88579Y101 | 216,727,059 | 1,338,565 | SH | DFND | 1 | 1,296,806 | 0 | 41,759 | |
| 3M CO | COM | 88579Y101 | 140,669,513 | 868,813 | SH | OTR | 1 | 843,316 | 20,222 | 5,275 | |
| 3M CO | COM | 88579Y101 | 377,898 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 12,148 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 21,447 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | 69,420 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 89,171 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 116,517 | 4,214 | SH | OTR | 1 | 4,214 | 0 | 0 | |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 107,268 | 5,956 | SH | DFND | 1 | 5,956 | 0 | 0 | |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 9,868 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 196,317 | 5,876 | SH | DFND | 4 | 5,876 | 0 | 0 | |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | 13,820 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | 25,131 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | 33,563 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 36,047 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
| TIM S A | SPONSORED ADR | 88706T108 | 85,166 | 3,976 | SH | DFND | 1 | 324 | 0 | 3,652 | |
| TIMKEN CO | COM | 887389104 | 479,266 | 3,298 | SH | DFND | 1 | 1,251 | 0 | 2,047 | |
| TIMKEN CO | COM | 887389104 | 9,010 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
| TIMKEN CO | COM | 887389104 | 113,350 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 1,017 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
| METALLUS INC | COM | 887399103 | 2,523 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
| TIPTREE INC | COM | 88822Q103 | 1,954 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
| TITAN INTL INC ILL | COM | 88830M102 | 645,458 | 83,717 | SH | DFND | 1 | 0 | 0 | 83,717 | |
| TITAN MACHY INC | COM | 88830R101 | 45,809 | 2,169 | SH | DFND | 1 | 1,070 | 0 | 1,099 | |
| TOAST INC | CL A | 888787108 | 1,555,054 | 55,897 | SH | DFND | 1 | 50,544 | 0 | 5,353 | |
| TOAST INC | CL A | 888787108 | 130,337 | 4,685 | SH | OTR | 1 | 4,182 | 0 | 503 | |
| TOAST INC | CL A | 888787108 | 18,222 | 655 | SH | DFND | 9 | 655 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 1,149,131 | 6,975 | SH | DFND | 1 | 4,305 | 0 | 2,670 | |
| TOLL BROTHERS INC | COM | 889478103 | 28,667 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
| TOLL BROTHERS INC | COM | 889478103 | 110,053 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 659 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 107,942 | 1,142 | SH | DFND | 1 | 1,127 | 0 | 15 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 191,738 | 4,848 | SH | DFND | 1 | 2,955 | 0 | 1,893 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 2,452 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
| TOPBUILD COR | COM | 89055F103 | 321,559 | 907 | SH | DFND | 1 | 288 | 0 | 619 | |
| TOPBUILD COR | COM | 89055F103 | 83,669 | 236 | SH | OTR | 1 | 48 | 0 | 188 | |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 12,312 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 18,491 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
| TORO CO | COM | 891092108 | 67,480,788 | 692,679 | SH | DFND | 1 | 348,068 | 0 | 344,611 | |
| TORO CO | COM | 891092108 | 2,593,808 | 26,625 | SH | OTR | 1 | 26,623 | 0 | 2 | |
| TORO CO | COM | 891092108 | 145,253 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
| TORO CO | COM | 891092108 | 10,230 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,885,177 | 23,760 | SH | DFND | 1 | 6,161 | 0 | 17,599 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 380,926 | 3,137 | SH | OTR | 1 | 680 | 990 | 1,467 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,036 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | 42,034 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 697,692 | 19,252 | SH | DFND | 1 | 18,478 | 0 | 774 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 5,504,134 | 32,681 | SH | DFND | 1 | 9,075 | 0 | 23,606 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 1,009,173 | 5,992 | SH | OTR | 1 | 3,711 | 1,096 | 1,185 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 10,611 | 63 | SH | DFND | 9 | 63 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 4,214,340 | 133,323 | SH | DFND | 1 | 116,323 | 0 | 17,000 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 251,490 | 7,956 | SH | OTR | 1 | 5,094 | 201 | 2,661 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 9,262 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 379 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 1,097,556 | 11,013 | SH | DFND | 1 | 9,747 | 0 | 1,266 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 61,391 | 616 | SH | OTR | 1 | 114 | 0 | 502 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 111,719 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 1,197 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 20,510 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
| TRANSCAT INC | COM | 893529107 | 22,729 | 245 | SH | DFND | 1 | 244 | 0 | 1 | |
| TRANSCAT INC | COM | 893529107 | 812,201 | 8,755 | SH | DFND | 4 | 8,755 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 91,652,345 | 68,806 | SH | DFND | 1 | 65,242 | 0 | 3,564 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 14,300,781 | 10,736 | SH | OTR | 1 | 10,471 | 88 | 177 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 217,123 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,664 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 12,288 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 6,377 | 96 | SH | DFND | 9 | 96 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 259,632 | 3,599 | SH | DFND | 1 | 1,244 | 0 | 2,355 | |
| TRANSUNION | COM | 89400J107 | 134,613 | 1,866 | SH | OTR | 1 | 166 | 0 | 1,700 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 460,872 | 6,030 | SH | DFND | 1 | 2,845 | 0 | 3,185 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 108,072 | 1,414 | SH | OTR | 1 | 1,260 | 0 | 154 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 122,019,615 | 369,622 | SH | DFND | 1 | 356,360 | 0 | 13,262 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 45,619,284 | 138,190 | SH | OTR | 1 | 136,704 | 316 | 1,170 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 320,216 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 71,352 | 216 | SH | DFND | 9 | 216 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 41,869 | 737 | SH | DFND | 1 | 5 | 0 | 732 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,794 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
| TREKOR METALS LTD | COM | 89472Y107 | 303,649 | 44,135 | SH | DFND | 1 | 0 | 0 | 44,135 | |
| TREX INC | COM | 89531P105 | 713,821 | 14,265 | SH | DFND | 1 | 12,097 | 0 | 2,168 | |
| TREX INC | COM | 89531P105 | 34,477 | 689 | SH | OTR | 1 | 634 | 0 | 55 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 597 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
| TRI CONTL CORP | COM | 895436103 | 200,944 | 5,838 | SH | DFND | 1 | 5,838 | 0 | 0 | |
| TRICO BANCSHARES | COM | 896095106 | 23,263 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
| TRIMAS CORP | COM NEW | 896215209 | 9,546 | 212 | SH | DFND | 1 | 155 | 0 | 57 | |
| TRIMAS CORP | COM NEW | 896215209 | 405 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
| TRIMBLE INC | COM | 896239100 | 465,944 | 9,104 | SH | DFND | 1 | 6,927 | 0 | 2,177 | |
| TRIMBLE INC | COM | 896239100 | 49,747 | 972 | SH | OTR | 1 | 800 | 0 | 172 | |
| TRIMBLE INC | COM | 896239100 | 10,492 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 27,023 | 528 | SH | DFND | 9 | 528 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 48,995 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
| TRINET GROUP INC | COM | 896288107 | 20,736 | 419 | SH | OTR | 1 | 0 | 68 | 351 | |
| TRINITY INDS INC | COM | 896522109 | 351,748 | 10,172 | SH | DFND | 1 | 9,620 | 0 | 552 | |
| TRINITY INDS INC | COM | 896522109 | 11,446 | 331 | SH | OTR | 1 | 300 | 0 | 31 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 392,583 | 9,854 | SH | DFND | 1 | 0 | 0 | 9,854 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 27,330 | 686 | SH | OTR | 1 | 0 | 0 | 686 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 11,634 | 292 | SH | DFND | 9 | 292 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 311,116 | 4,077 | SH | DFND | 1 | 4,003 | 0 | 74 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 174,979 | 2,293 | SH | OTR | 1 | 2,293 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 5,265 | 384 | SH | DFND | 1 | 66 | 0 | 318 | |
| TRUPANION INC | COM | 898202106 | 4,459 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
| TRUIST FINL CORP | COM | 89832Q109 | 13,512,629 | 271,229 | SH | DFND | 1 | 221,952 | 0 | 49,277 | |
| TRUIST FINL CORP | COM | 89832Q109 | 2,426,384 | 48,703 | SH | OTR | 1 | 38,141 | 9,373 | 1,189 | |
| TRUIST FINL CORP | COM | 89832Q109 | 570,339 | 11,448 | SH | DFND | 4 | 11,448 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 156,477 | 3,139 | SH | DFND | 9 | 1,273 | 0 | 1,866 | |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 277,577 | 47,207 | SH | DFND | 1 | 0 | 0 | 47,207 | |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 4,039 | 687 | SH | OTR | 1 | 0 | 0 | 687 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 4,495 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 420,658 | 4,960 | SH | DFND | 4 | 4,960 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 10,620 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
| TWILIO INC | CL A | 90138F102 | 4,570,003 | 22,149 | SH | DFND | 1 | 16,933 | 0 | 5,216 | |
| TWILIO INC | CL A | 90138F102 | 407,296 | 1,974 | SH | OTR | 1 | 1,358 | 23 | 593 | |
| TWILIO INC | CL A | 90138F102 | 1,214,046 | 5,884 | SH | DFND | 4 | 5,884 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 77,787 | 377 | SH | DFND | 9 | 373 | 0 | 4 | |
| TWIN DISC INC | COM | 901476101 | 939,716 | 40,505 | SH | DFND | 1 | 0 | 0 | 40,505 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 278,085 | 2,703 | SH | DFND | 1 | 2,298 | 0 | 405 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,938 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 744,851 | 7,240 | SH | DFND | 4 | 7,240 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 8,898 | 717 | SH | DFND | 1 | 525 | 0 | 192 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,539,138 | 8,682 | SH | DFND | 1 | 7,281 | 0 | 1,401 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,259,625 | 4,307 | SH | OTR | 1 | 4,023 | 0 | 284 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 355,924 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 19,887 | 68 | SH | DFND | 9 | 68 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 556,528 | 9,721 | SH | DFND | 1 | 6,352 | 0 | 3,369 | |
| TYSON FOODS INC | CL A | 902494103 | 134,538 | 2,350 | SH | OTR | 1 | 1,964 | 53 | 333 | |
| TYSON FOODS INC | CL A | 902494103 | 12,194 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 5,440 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
| UDR INC | COM | 902653104 | 128,502 | 3,219 | SH | DFND | 1 | 1,684 | 0 | 1,535 | |
| UDR INC | COM | 902653104 | 4,432 | 111 | SH | OTR | 1 | 59 | 0 | 52 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 427,920 | 1,614 | SH | DFND | 1 | 1,605 | 0 | 9 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 125,936 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
| UGI CORP NEW | COM | 902681105 | 343,397 | 9,942 | SH | DFND | 1 | 3,996 | 0 | 5,946 | |
| UGI CORP NEW | COM | 902681105 | 20,551 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
| UGI CORP NEW | COM | 902681105 | 106,694 | 3,089 | SH | DFND | 4 | 3,089 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 276 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 1,302,257 | 9,122 | SH | DFND | 1 | 6,944 | 0 | 2,178 | |
| UMB FINL CORP | COM | 902788108 | 33,120 | 232 | SH | OTR | 1 | 111 | 0 | 121 | |
| UMB FINL CORP | COM | 902788108 | 930,224 | 6,516 | SH | DFND | 4 | 6,516 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 35,547 | 249 | SH | DFND | 9 | 249 | 0 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 479,834 | 5,288 | SH | DFND | 1 | 4,937 | 0 | 351 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 2,904 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 726 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 6,610 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 261,263,462 | 4,325,554 | SH | DFND | 1 | 0 | 0 | 4,325,554 | |
| US BANCORP | COM NEW | 902973304 | 138,514,595 | 2,293,288 | SH | OTR | 1 | 0 | 0 | 2,293,288 | |
| US BANCORP | COM NEW | 902973304 | 386,741 | 6,403 | SH | DFND | 4 | 0 | 0 | 6,403 | |
| US BANCORP | COM NEW | 902973304 | 665,419 | 11,011 | SH | DFND | 9 | 0 | 0 | 11,011 | |
| UMH PPTYS INC | COM | 903002103 | 13,808 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
| UMH PPTYS INC | COM | 903002103 | 24,860 | 1,642 | SH | OTR | 1 | 0 | 1,642 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 576 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 225,064 | 3,277 | SH | DFND | 1 | 3,259 | 0 | 18 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 468,604 | 6,823 | SH | OTR | 1 | 708 | 0 | 6,115 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 108,254,649 | 1,500,203 | SH | DFND | 1 | 1,275,780 | 0 | 224,423 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,279,310 | 197,884 | SH | OTR | 1 | 182,164 | 10,330 | 5,390 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 608,453 | 8,432 | SH | DFND | 4 | 8,432 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,021,274 | 14,153 | SH | DFND | 9 | 12,068 | 0 | 2,085 | |
| UBIQUITI INC | COM | 90353W103 | 766,333 | 1,435 | SH | DFND | 1 | 455 | 0 | 980 | |
| UBIQUITI INC | COM | 90353W103 | 16,020 | 30 | SH | OTR | 1 | 0 | 7 | 23 | |
| UIPATH INC | CL A | 90364P105 | 99,145 | 9,121 | SH | DFND | 1 | 5,455 | 0 | 3,666 | |
| UIPATH INC | CL A | 90364P105 | 16,327 | 1,502 | SH | OTR | 1 | 1,502 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 576 | 53 | SH | DFND | 9 | 53 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 29,437 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 8,454 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 115,673 | 1,135 | SH | DFND | 9 | 1,135 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 3,298,918 | 7,315 | SH | DFND | 1 | 5,864 | 0 | 1,451 | |
| ULTA BEAUTY INC | COM | 90384S303 | 763,509 | 1,693 | SH | OTR | 1 | 1,188 | 6 | 499 | |
| ULTA BEAUTY INC | COM | 90384S303 | 141,608 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 902 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 241,262 | 1,692 | SH | DFND | 1 | 0 | 0 | 1,692 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 52,022 | 1,558 | SH | DFND | 1 | 0 | 0 | 1,558 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,102 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 92,820 | 18,490 | SH | DFND | 1 | 0 | 0 | 18,490 | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,531 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
| UNDER ARMOUR INC | CL A | 904311107 | 7,131 | 1,116 | SH | DFND | 1 | 479 | 0 | 637 | |
| UNDER ARMOUR INC | CL A | 904311107 | 2,185 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
| UNDER ARMOUR INC | CL C | 904311206 | 2,494 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 140,693 | 532 | SH | DFND | 1 | 348 | 0 | 184 | |
| UNIFIRST CORP MASS | COM | 904708104 | 8,463 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 4,990,501 | 83,009 | SH | DFND | 1 | 37,545 | 0 | 45,464 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,082,882 | 18,012 | SH | OTR | 1 | 13,493 | 1,098 | 3,421 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 139,538 | 2,321 | SH | DFND | 9 | 2,321 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 150,689,904 | 554,007 | SH | DFND | 1 | 482,902 | 0 | 71,105 | |
| UNION PAC CORP | COM | 907818108 | 45,553,744 | 167,477 | SH | OTR | 1 | 158,503 | 203 | 8,771 | |
| UNION PAC CORP | COM | 907818108 | 2,637,584 | 9,697 | SH | DFND | 4 | 9,697 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 738,782 | 2,711 | SH | DFND | 9 | 2,711 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 494,243 | 14,085 | SH | DFND | 1 | 14,085 | 0 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 676,084 | 14,752 | SH | DFND | 1 | 14,350 | 0 | 402 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,680,157 | 12,355 | SH | DFND | 1 | 2,918 | 0 | 9,437 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 98,865 | 727 | SH | OTR | 1 | 221 | 40 | 466 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 245,870 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 127,840 | 940 | SH | DFND | 9 | 146 | 0 | 794 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 419,992 | 8,009 | SH | DFND | 1 | 7,799 | 0 | 210 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 16,772,081 | 616,394 | SH | DFND | 1 | 96,451 | 0 | 519,943 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,821,193 | 66,931 | SH | OTR | 1 | 42,544 | 0 | 24,387 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,394 | 88 | SH | DFND | 9 | 88 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 203,094 | 4,447 | SH | DFND | 1 | 926 | 0 | 3,521 | |
| UNITED NAT FOODS INC | COM | 911163103 | 23,840 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 34,249,608 | 318,601 | SH | DFND | 1 | 301,606 | 0 | 16,995 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 6,003,123 | 55,843 | SH | OTR | 1 | 53,079 | 1,871 | 893 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 241,983 | 2,251 | SH | DFND | 4 | 2,251 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 148,990 | 1,385 | SH | DFND | 9 | 430 | 0 | 955 | |
| UNITED RENTALS INC | COM | 911363109 | 15,673,534 | 13,835 | SH | DFND | 1 | 11,306 | 0 | 2,529 | |
| UNITED RENTALS INC | COM | 911363109 | 2,599,983 | 2,295 | SH | OTR | 1 | 1,752 | 4 | 539 | |
| UNITED RENTALS INC | COM | 911363109 | 1,393,455 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 2,266 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 275,633 | 37,966 | SH | DFND | 1 | 37,948 | 0 | 18 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 36,300 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 156,280 | 4,310 | SH | DFND | 1 | 1,737 | 0 | 2,573 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 508 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,029,501 | 27,286 | SH | DFND | 1 | 27,286 | 0 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 7,222 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
| US FOODS HLDG CORP | COM | 912008109 | 2,711,978 | 26,523 | SH | DFND | 1 | 19,726 | 0 | 6,797 | |
| US FOODS HLDG CORP | COM | 912008109 | 317,180 | 3,102 | SH | OTR | 1 | 1,054 | 0 | 2,048 | |
| US FOODS HLDG CORP | COM | 912008109 | 920 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 46,880 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 114,529 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 53,898 | 4,699 | SH | DFND | 1 | 4,494 | 0 | 205 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 69,153 | 6,029 | SH | OTR | 1 | 6,029 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 761,813 | 1,406 | SH | DFND | 1 | 714 | 0 | 692 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 100,239 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 106,199 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,365,156 | 790,042 | SH | DFND | 1 | 678,411 | 0 | 111,631 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,335,518 | 217,346 | SH | OTR | 1 | 118,000 | 93,780 | 5,566 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,714,485 | 8,937 | SH | DFND | 4 | 8,937 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,197,766 | 5,278 | SH | DFND | 9 | 2,874 | 0 | 2,404 | |
| UNITIL CORP | COM | 913259107 | 6,007 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
| UNITIL CORP | COM | 913259107 | 2,055 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 359,079 | 12,564 | SH | DFND | 1 | 911 | 0 | 11,653 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 22,093 | 773 | SH | OTR | 1 | 585 | 0 | 188 | |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 85,767 | 1,644 | SH | DFND | 1 | 1,380 | 0 | 264 | |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 5,217 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 156,728 | 1,810 | SH | DFND | 1 | 1,588 | 0 | 222 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,637 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 32,169 | 371 | SH | DFND | 9 | 371 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 24,474 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,982 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 827 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 367,859 | 2,474 | SH | DFND | 1 | 1,273 | 0 | 1,201 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,881 | 53 | SH | OTR | 1 | 0 | 21 | 32 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 165,492 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,129,898 | 26,418 | SH | DFND | 1 | 26,331 | 0 | 87 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 28,000 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
| UNUM GROUP | COM | 91529Y106 | 9,424,012 | 105,414 | SH | DFND | 1 | 10,191 | 0 | 95,223 | |
| UNUM GROUP | COM | 91529Y106 | 304,676 | 3,408 | SH | OTR | 1 | 50 | 115 | 3,243 | |
| UNUM GROUP | COM | 91529Y106 | 183,359 | 2,051 | SH | DFND | 4 | 2,051 | 0 | 0 | |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 233,994 | 10,493 | SH | DFND | 1 | 10,493 | 0 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | 1,827 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
| UPSTART HLDGS INC | COM | 91680M107 | 301,439 | 8,508 | SH | DFND | 1 | 5,010 | 0 | 3,498 | |
| UPSTART HLDGS INC | COM | 91680M107 | 3,401 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
| UPWORK INC | COM | 91688F104 | 345,134 | 41,284 | SH | DFND | 1 | 40,639 | 0 | 645 | |
| UPWORK INC | COM | 91688F104 | 4,531 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
| UR-ENERGY INC | COM | 91688R108 | 11,769 | 8,654 | SH | DFND | 1 | 0 | 0 | 8,654 | |
| UR-ENERGY INC | COM | 91688R108 | 13,940 | 10,250 | SH | OTR | 1 | 0 | 0 | 10,250 | |
| URANIUM ENERGY CORP | COM | 916896103 | 87,497 | 8,208 | SH | DFND | 1 | 0 | 0 | 8,208 | |
| URANIUM ENERGY CORP | COM | 916896103 | 26,074 | 2,446 | SH | OTR | 1 | 0 | 0 | 2,446 | |
| URANIUM RTY CORP | COM | 91702V101 | 1,390 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 130,737 | 1,845 | SH | DFND | 1 | 200 | 0 | 1,645 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 425 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 50,428 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
| USA RARE EARTH INC | COM | 91733P107 | 24,019 | 1,113 | SH | DFND | 1 | 725 | 0 | 388 | |
| UTAH MED PRODS INC | COM | 917488108 | 28,558 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 393 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
| V F CORP | COM | 918204108 | 150,704 | 9,035 | SH | DFND | 1 | 6,178 | 0 | 2,857 | |
| V F CORP | COM | 918204108 | 151,605 | 9,089 | SH | OTR | 1 | 9,074 | 0 | 15 | |
| VEON LTD | SPONSORED ADS | 91822M502 | 156 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3,185 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
| VSE CORP | COM | 918284100 | 477,108 | 2,088 | SH | DFND | 1 | 1,799 | 0 | 289 | |
| VSE CORP | COM | 918284100 | 58,268 | 255 | SH | OTR | 1 | 136 | 0 | 119 | |
| VSE CORP | COM | 918284100 | 1,082,862 | 4,739 | SH | DFND | 4 | 4,739 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 145,952 | 1,072 | SH | DFND | 1 | 706 | 0 | 366 | |
| VAIL RESORTS INC | COM | 91879Q109 | 2,859 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
| VAIL RESORTS INC | COM | 91879Q109 | 324,582 | 2,384 | SH | DFND | 4 | 2,384 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 5,038 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 686,787 | 45,664 | SH | DFND | 1 | 8,950 | 0 | 36,714 | |
| VALE S A | SPONSORED ADS | 91912E105 | 20,274 | 1,348 | SH | OTR | 1 | 900 | 0 | 448 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 37,692,960 | 144,728 | SH | DFND | 1 | 136,422 | 0 | 8,306 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 8,478,884 | 32,556 | SH | OTR | 1 | 30,568 | 65 | 1,923 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 529,735 | 2,034 | SH | DFND | 4 | 2,034 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 73,183 | 281 | SH | DFND | 9 | 281 | 0 | 0 | |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 4,730 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 53,560 | 3,656 | SH | DFND | 1 | 0 | 0 | 3,656 | |
| VALLEY NATL BANCORP | COM | 919794107 | 3,707 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
| VALMONT INDS INC | COM | 920253101 | 1,411,654 | 2,444 | SH | DFND | 1 | 2,252 | 0 | 192 | |
| VALMONT INDS INC | COM | 920253101 | 15,018 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| VALMONT INDS INC | COM | 920253101 | 110,322 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 872,885 | 22,076 | SH | DFND | 1 | 19,795 | 0 | 2,281 | |
| VALVOLINE INC | COM | 92047W101 | 18,386 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
| VALVOLINE INC | COM | 92047W101 | 1,345 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 18,060 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 884,651 | 11,725 | SH | DFND | 1 | 11,725 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,635 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,380 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 179,481 | 14,177 | SH | DFND | 1 | 14,177 | 0 | 0 | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 10,454 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 23,831 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 5,750 | 555 | SH | OTR | 1 | 0 | 0 | 555 | |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 230,234 | 8,990 | SH | DFND | 1 | 5,930 | 0 | 3,060 | |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 11,902 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 54,511 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | 35,886 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 557,537 | 5,363 | SH | DFND | 1 | 2,649 | 0 | 2,714 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,535 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,611,522 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,088,122 | 1,659 | SH | OTR | 1 | 1,659 | 0 | 0 | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,893,276 | 23,905 | SH | OTR | 1 | 23,775 | 130 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 302,414 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 29,475 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 28,315 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 51,454 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 997 | 39 | SH | DFND | 9 | 0 | 0 | 39 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 21,068 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 49,852 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | 2,072 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 1,372 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 3,322 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 34,958 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,262 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 51,797,301 | 218,905 | SH | DFND | 1 | 213,937 | 0 | 4,968 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,263,146 | 89,862 | SH | OTR | 1 | 88,072 | 190 | 1,600 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,903,161 | 12,266 | SH | DFND | 9 | 9,485 | 0 | 2,781 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,285,317 | 155,402 | SH | DFND | 1 | 147,788 | 0 | 7,614 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 378,977 | 4,433 | SH | OTR | 1 | 4,433 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,676 | 43 | SH | DFND | 9 | 0 | 0 | 43 | |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 23,535 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 63,764 | 1,016 | SH | DFND | 9 | 0 | 0 | 1,016 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 167,068 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,482,464 | 78,728 | SH | OTR | 1 | 0 | 0 | 78,728 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 150,847 | 1,832 | SH | DFND | 9 | 1,832 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 16,927 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,175,608 | 46,700 | SH | OTR | 1 | 125 | 0 | 46,575 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,081,557 | 12,303 | SH | DFND | 1 | 12,303 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,210,115 | 195,674 | SH | DFND | 9 | 0 | 0 | 195,674 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 293,556 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17,958,038 | 109,773 | SH | DFND | 9 | 0 | 0 | 109,773 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,615,903 | 9,560 | SH | DFND | 1 | 7,960 | 0 | 1,600 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 547 | 2 | SH | DFND | 9 | 0 | 0 | 2 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,910,499 | 144,160 | SH | DFND | 1 | 142,398 | 0 | 1,762 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,581,577 | 43,350 | SH | OTR | 1 | 43,350 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,974 | 36 | SH | DFND | 9 | 0 | 0 | 36 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,848,817 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8,131 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 814,374 | 5,921 | SH | DFND | 1 | 5,921 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 44,622 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 29,260 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,001,379 | 15,348 | SH | DFND | 1 | 15,348 | 0 | 0 | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 17,874 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 25,975 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 215,062 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 963,957 | 13,979 | SH | DFND | 9 | 12,691 | 0 | 1,288 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,687,286 | 673,889 | SH | DFND | 1 | 669,255 | 0 | 4,634 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,655,953 | 21,590 | SH | OTR | 1 | 21,590 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,574,343 | 33,559 | SH | DFND | 9 | 23,629 | 0 | 9,930 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,289,418 | 132,068 | SH | DFND | 1 | 122,413 | 0 | 9,655 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,064,796 | 13,667 | SH | OTR | 1 | 6,234 | 0 | 7,433 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 177,713 | 2,281 | SH | DFND | 4 | 2,281 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,939,230 | 37,721 | SH | DFND | 9 | 32,155 | 0 | 5,566 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,561,958 | 334,586 | SH | DFND | 1 | 334,184 | 0 | 402 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,623,004 | 49,353 | SH | OTR | 1 | 47,548 | 0 | 1,805 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44,237,013 | 602,602 | SH | DFND | 4 | 602,602 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,940,050 | 67,291 | SH | DFND | 9 | 26,487 | 0 | 40,804 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 622,675,837 | 8,739,310 | SH | DFND | 1 | 8,617,161 | 0 | 122,149 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 96,013,081 | 1,347,552 | SH | OTR | 1 | 1,341,800 | 1,072 | 4,680 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,434,854 | 132,419 | SH | DFND | 4 | 132,419 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,701,719 | 192,297 | SH | DFND | 9 | 108,013 | 0 | 84,284 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,543,667 | 167,966 | SH | DFND | 1 | 157,631 | 0 | 10,335 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,020,600 | 25,442 | SH | OTR | 1 | 25,442 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,205,666 | 39,267 | SH | DFND | 9 | 399 | 0 | 38,868 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,807,076 | 18,402 | SH | DFND | 1 | 18,402 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 71,097 | 724 | SH | OTR | 1 | 724 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 516,034 | 5,254 | SH | DFND | 9 | 73 | 0 | 5,181 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 552,623 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 116,165 | 1,244 | SH | OTR | 1 | 1,244 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,603,129 | 38,714 | SH | DFND | 1 | 38,259 | 0 | 455 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 621,970 | 9,250 | SH | OTR | 1 | 9,250 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,009 | 15 | SH | DFND | 9 | 0 | 0 | 15 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 12,357 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,791,030 | 55,565 | SH | DFND | 1 | 46,995 | 0 | 8,570 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 309,065 | 6,153 | SH | OTR | 1 | 6,153 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 163,046 | 3,246 | SH | DFND | 9 | 3,246 | 0 | 0 | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 14,718 | 146 | SH | DFND | 9 | 146 | 0 | 0 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 482,219 | 9,687 | SH | DFND | 1 | 9,687 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,608,727 | 115,811 | SH | DFND | 1 | 111,625 | 0 | 4,186 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 927,095 | 19,143 | SH | OTR | 1 | 18,549 | 594 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,682,634 | 96,685 | SH | DFND | 9 | 41,378 | 0 | 55,307 | |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 60,544 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,516,954 | 123,009 | SH | DFND | 1 | 122,267 | 0 | 742 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 413,562 | 9,221 | SH | OTR | 1 | 9,221 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 435,252 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 156,450 | 1,014 | SH | OTR | 1 | 1,014 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 131,150,245 | 835,618 | SH | DFND | 1 | 825,846 | 0 | 9,772 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,049,822 | 64,032 | SH | OTR | 1 | 63,974 | 58 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,290,369 | 46,449 | SH | DFND | 9 | 767 | 0 | 45,682 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 114,024,536 | 1,361,487 | SH | DFND | 1 | 1,342,234 | 0 | 19,253 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,869,268 | 117,842 | SH | OTR | 1 | 115,592 | 2,250 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,389,751 | 16,594 | SH | DFND | 9 | 16,594 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320,393,894 | 5,367,631 | SH | DFND | 1 | 5,236,022 | 0 | 131,609 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,589,571 | 663,253 | SH | OTR | 1 | 649,655 | 2,234 | 11,364 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,245,644 | 54,375 | SH | DFND | 4 | 54,375 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,334,721 | 273,538 | SH | DFND | 9 | 51,405 | 0 | 222,133 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 63,745 | 551 | SH | DFND | 1 | 529 | 0 | 22 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 645,368 | 7,289 | SH | DFND | 1 | 5,749 | 0 | 1,540 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,214 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 170,351 | 1,924 | SH | DFND | 9 | 0 | 0 | 1,924 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 729,762 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 33,712 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 666,548 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 214,216 | 950 | SH | DFND | 9 | 186 | 0 | 764 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 291,703 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 16,514 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 769,465 | 5,847 | SH | DFND | 1 | 5,847 | 0 | 0 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,160 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 177,397 | 1,348 | SH | DFND | 9 | 1,043 | 0 | 305 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,291,015 | 7,662 | SH | DFND | 1 | 7,662 | 0 | 0 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 13,754 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 556,159 | 1,860 | SH | DFND | 9 | 942 | 0 | 918 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 451,917 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 7,208 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,416,048 | 128,983 | SH | DFND | 1 | 128,983 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,227,709 | 10,272 | SH | OTR | 1 | 10,272 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,192,107 | 9,974 | SH | DFND | 9 | 0 | 0 | 9,974 | |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 271,574 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 44,843 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 538,453 | 2,751 | SH | DFND | 1 | 2,751 | 0 | 0 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 11,744 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 11,156 | 57 | SH | DFND | 9 | 54 | 0 | 3 | |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 187,261 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 31,272 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 384,353 | 6,604 | SH | DFND | 1 | 6,604 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 912,401 | 11,545 | SH | DFND | 1 | 7,800 | 0 | 3,745 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,257 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 431,312 | 5,457 | SH | DFND | 9 | 5,457 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 289,666 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 598,887 | 1,807 | SH | OTR | 1 | 1,807 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 57,536 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 368,123,827 | 3,031,822 | SH | DFND | 1 | 2,996,397 | 0 | 35,425 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,902,620 | 130,972 | SH | OTR | 1 | 130,470 | 85 | 417 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 332,003,581 | 2,733,875 | SH | DFND | 9 | 14,703 | 0 | 2,719,172 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 665,251 | 5,205 | SH | DFND | 1 | 5,205 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35,915 | 281 | SH | DFND | 9 | 0 | 0 | 281 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 395,756 | 6,710 | SH | DFND | 1 | 6,710 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 274,906 | 4,661 | SH | OTR | 1 | 4,661 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 877,058 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,375 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 839,687 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 97,318 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 981,402 | 20,962 | SH | DFND | 9 | 19,013 | 0 | 1,949 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,955 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 30,680 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 595,576 | 7,206 | SH | DFND | 1 | 6,506 | 0 | 700 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,382 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,532,041 | 18,536 | SH | DFND | 9 | 7,018 | 0 | 11,518 | |
| VAREX IMAGING CORP | COM | 92214X106 | 23,363 | 2,240 | SH | DFND | 1 | 48 | 0 | 2,192 | |
| VARONIS SYS INC | COM | 922280102 | 100,704 | 2,400 | SH | DFND | 1 | 286 | 0 | 2,114 | |
| VARONIS SYS INC | COM | 922280102 | 7,385 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 9,551 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 137,501 | 1,814 | SH | OTR | 1 | 0 | 1,814 | 0 | |
| V2X INC | COM | 92242T101 | 19,236 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
| V2X INC | COM | 92242T101 | 5,145 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
| VAXCYTE INC | COM | 92243G108 | 87,312 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
| VEEVA SYS INC | CL A COM | 922475108 | 10,271,431 | 57,877 | SH | DFND | 1 | 55,238 | 0 | 2,639 | |
| VEEVA SYS INC | CL A COM | 922475108 | 1,334,751 | 7,521 | SH | OTR | 1 | 4,167 | 3,040 | 314 | |
| VEEVA SYS INC | CL A COM | 922475108 | 237,100 | 1,336 | SH | DFND | 9 | 1,331 | 0 | 5 | |
| VENTAS INC | COM | 92276F100 | 3,797,177 | 42,761 | SH | DFND | 1 | 27,815 | 0 | 14,946 | |
| VENTAS INC | COM | 92276F100 | 629,059 | 7,084 | SH | OTR | 1 | 5,577 | 351 | 1,156 | |
| VENTAS INC | COM | 92276F100 | 174,048 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 567,108 | 6,384 | SH | DFND | 9 | 4,950 | 0 | 1,434 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 148,323,321 | 2,932,450 | SH | DFND | 1 | 2,818,852 | 0 | 113,598 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,268,591 | 657,742 | SH | OTR | 1 | 632,438 | 0 | 25,304 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 67,778 | 1,340 | SH | DFND | 9 | 637 | 0 | 703 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,511,363 | 313,786 | SH | DFND | 1 | 309,407 | 0 | 4,379 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,546,673 | 9,532 | SH | OTR | 1 | 7,407 | 0 | 2,125 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,201,829 | 29,414 | SH | DFND | 4 | 29,414 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,979,521 | 47,991 | SH | DFND | 9 | 20,307 | 0 | 27,684 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 70,695,747 | 357,772 | SH | DFND | 1 | 354,241 | 0 | 3,531 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,934,681 | 45,216 | SH | OTR | 1 | 44,466 | 0 | 750 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,992,082 | 101,075 | SH | DFND | 9 | 0 | 0 | 101,075 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,642,935 | 103,307 | SH | DFND | 1 | 102,851 | 0 | 456 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,212,724 | 36,607 | SH | OTR | 1 | 35,339 | 0 | 1,268 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,847,820 | 64,718 | SH | DFND | 9 | 0 | 0 | 64,718 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 422,662,815 | 4,383,105 | SH | DFND | 1 | 3,089,043 | 0 | 1,294,062 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,977,691 | 590,871 | SH | OTR | 1 | 583,642 | 4,413 | 2,816 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,555,857 | 36,875 | SH | DFND | 4 | 36,875 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,889,008 | 19,588 | SH | DFND | 9 | 9,678 | 0 | 9,910 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40,689,976 | 111,266 | SH | DFND | 1 | 109,738 | 0 | 1,528 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,159,119 | 16,842 | SH | OTR | 1 | 16,550 | 292 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,764,869 | 4,826 | SH | DFND | 4 | 4,826 | 0 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,960,816 | 49,045 | SH | DFND | 9 | 0 | 0 | 49,045 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29,584,518 | 121,752 | SH | DFND | 1 | 115,208 | 0 | 6,544 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,721,539 | 19,431 | SH | OTR | 1 | 19,431 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,393,897 | 46,801 | SH | DFND | 9 | 658 | 0 | 46,143 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 911,262,169 | 11,310,192 | SH | DFND | 1 | 11,158,464 | 0 | 151,728 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,396,153 | 575,849 | SH | OTR | 1 | 558,545 | 2,064 | 15,240 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 883,177,163 | 10,960,812 | SH | DFND | 9 | 73,571 | 0 | 10,887,241 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,189,619 | 26,721 | SH | DFND | 1 | 20,150 | 0 | 6,571 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,301,880 | 9,601 | SH | OTR | 1 | 9,601 | 0 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,636,962 | 13,476 | SH | DFND | 9 | 4,110 | 0 | 9,366 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 164,351,331 | 667,525 | SH | DFND | 1 | 661,886 | 0 | 5,639 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,005,233 | 69,068 | SH | OTR | 1 | 69,068 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,457,655 | 5,917 | SH | DFND | 9 | 5,423 | 0 | 494 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,819,403 | 740,880 | SH | DFND | 1 | 738,648 | 0 | 2,232 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,749,499 | 89,964 | SH | OTR | 1 | 86,412 | 0 | 3,552 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,888,695 | 277,318 | SH | DFND | 9 | 14,458 | 0 | 262,860 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 111,843,202 | 513,207 | SH | DFND | 1 | 507,647 | 0 | 5,560 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,101,790 | 50,942 | SH | OTR | 1 | 50,942 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,998,256 | 96,342 | SH | DFND | 9 | 5,500 | 0 | 90,842 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,949,918 | 171,384 | SH | DFND | 1 | 165,110 | 0 | 6,274 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,554,357 | 24,922 | SH | OTR | 1 | 24,150 | 305 | 467 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,025,337 | 23,160 | SH | DFND | 9 | 8,731 | 0 | 14,429 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 548,066,984 | 1,481,102 | SH | DFND | 1 | 1,473,062 | 0 | 8,040 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 126,699,846 | 342,395 | SH | OTR | 1 | 327,710 | 4,416 | 10,269 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,668,825 | 196,381 | SH | DFND | 4 | 196,381 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,709,963 | 12,724 | SH | DFND | 9 | 140 | 0 | 12,584 | |
| VENU HLDG CORP | COM | 92333E104 | 1,135 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,216 | 199 | SH | DFND | 9 | 199 | 0 | 0 | |
| VERASTEM INC | COM NEW | 92337C203 | 989 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
| VERACYTE INC | COM | 92337F107 | 47,454 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
| VERACYTE INC | COM | 92337F107 | 23,433 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 4,205 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
| VERALTO CORP | COM SHS | 92338C103 | 1,694,853 | 19,112 | SH | DFND | 1 | 10,798 | 0 | 8,314 | |
| VERALTO CORP | COM SHS | 92338C103 | 244,314 | 2,755 | SH | OTR | 1 | 2,131 | 102 | 522 | |
| VERALTO CORP | COM SHS | 92338C103 | 14,366 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 1,951 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1,157,931 | 4,603 | SH | DFND | 1 | 1,896 | 0 | 2,707 | |
| VERISIGN INC | COM | 92343E102 | 162,507 | 646 | SH | OTR | 1 | 5 | 59 | 582 | |
| VERISIGN INC | COM | 92343E102 | 13,584 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,842,562 | 1,035,488 | SH | DFND | 1 | 875,459 | 0 | 160,029 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,505,953 | 460,698 | SH | OTR | 1 | 436,813 | 3,488 | 20,397 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 817,543 | 19,309 | SH | DFND | 4 | 19,309 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503,808 | 11,895 | SH | DFND | 9 | 11,545 | 0 | 350 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,837,077 | 26,943 | SH | DFND | 1 | 21,511 | 0 | 5,432 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 417,766 | 2,327 | SH | OTR | 1 | 1,462 | 19 | 846 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 13,465 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 181,408 | 1,009 | SH | DFND | 9 | 1,009 | 0 | 0 | |
| VERICEL CORP | COM | 92346J108 | 2,002 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
| VERICEL CORP | COM | 92346J108 | 69,093 | 1,553 | SH | OTR | 1 | 0 | 1,553 | 0 | |
| VERICEL CORP | COM | 92346J108 | 1,154,960 | 25,960 | SH | DFND | 4 | 25,960 | 0 | 0 | |
| VERICEL CORP | COM | 92346J108 | 24,647 | 554 | SH | DFND | 9 | 554 | 0 | 0 | |
| VERIFYME INC | COM NEW | 92346X206 | 27,521 | 44,822 | SH | OTR | 1 | 44,822 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,044 | 481 | SH | DFND | 1 | 232 | 0 | 249 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 405,653 | 11,265 | SH | DFND | 1 | 9,897 | 0 | 1,368 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 125,423 | 3,483 | SH | OTR | 1 | 3,279 | 44 | 160 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,051,249 | 22,248 | SH | DFND | 1 | 13,811 | 0 | 8,437 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 895,604 | 1,803 | SH | OTR | 1 | 1,308 | 22 | 473 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,703,701 | 5,443 | SH | DFND | 4 | 5,443 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,254,720 | 2,526 | SH | DFND | 9 | 2,517 | 0 | 9 | |
| VERU INC | COM NEW | 92536C202 | 2,348 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 200,762,760 | 599,614 | SH | DFND | 1 | 587,805 | 0 | 11,809 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,767,104 | 59,038 | SH | OTR | 1 | 57,685 | 130 | 1,223 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 658,591 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 893,732 | 2,669 | SH | DFND | 9 | 2,358 | 0 | 311 | |
| VERTEX INC | CL A | 92538J106 | 5,867 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 42,537 | 760 | SH | DFND | 1 | 633 | 0 | 127 | |
| VIASAT INC | COM | 92552V100 | 137,948 | 1,536 | SH | DFND | 1 | 305 | 0 | 1,231 | |
| VIASAT INC | COM | 92552V100 | 6,197 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 519,998 | 10,890 | SH | DFND | 1 | 9,916 | 0 | 974 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 35,049 | 734 | SH | OTR | 1 | 561 | 0 | 173 | |
| VIATRIS INC | COM | 92556V106 | 2,584,137 | 162,729 | SH | DFND | 1 | 133,053 | 0 | 29,676 | |
| VIATRIS INC | COM | 92556V106 | 894,568 | 56,333 | SH | OTR | 1 | 53,046 | 70 | 3,217 | |
| VIATRIS INC | COM | 92556V106 | 15,944 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 4,139,491 | 155,913 | SH | DFND | 1 | 122,481 | 0 | 33,432 | |
| VICI PPTYS INC | COM | 925652109 | 361,133 | 13,602 | SH | OTR | 1 | 7,661 | 3,110 | 2,831 | |
| VICI PPTYS INC | COM | 925652109 | 442,642 | 16,672 | SH | DFND | 4 | 16,672 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 216,333 | 8,138 | SH | DFND | 9 | 1,954 | 0 | 6,184 | |
| VICOR CORP | COM | 925815102 | 366,867 | 966 | SH | DFND | 1 | 822 | 0 | 144 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 626,851 | 7,509 | SH | DFND | 1 | 5,766 | 0 | 1,743 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 25,879 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 36,566 | 438 | SH | DFND | 9 | 438 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 801,932 | 9,540 | SH | DFND | 1 | 4,803 | 0 | 4,737 | |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 971,902 | 11,562 | SH | OTR | 1 | 3,907 | 0 | 7,655 | |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 1,950,857 | 17,761 | SH | DFND | 9 | 1,028 | 0 | 16,733 | |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 19,704 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 73,978 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 306,385 | 7,854 | SH | DFND | 1 | 1,931 | 0 | 5,923 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,365 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 5,400 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 127 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,163,128 | 87,717 | SH | DFND | 1 | 76,187 | 0 | 11,530 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 166,599 | 12,564 | SH | OTR | 1 | 12,268 | 0 | 296 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 12,024 | 1,180 | SH | DFND | 1 | 250 | 0 | 930 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 5,951 | 2,059 | SH | DFND | 1 | 0 | 0 | 2,059 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 4,072 | 1,409 | SH | OTR | 1 | 0 | 0 | 1,409 | |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 88,218 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 18,514 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,490 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 826,711 | 18,628 | SH | DFND | 1 | 0 | 0 | 18,628 | |
| VIRTU FINL INC | CL A | 928254101 | 138,559 | 2,326 | SH | DFND | 1 | 548 | 0 | 1,778 | |
| VIRTU FINL INC | CL A | 928254101 | 107,107 | 1,798 | SH | OTR | 1 | 0 | 1,780 | 18 | |
| VIRTU FINL INC | CL A | 928254101 | 655 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 253,289,966 | 738,261 | SH | DFND | 1 | 619,285 | 0 | 118,976 | |
| VISA INC | COM CL A | 92826C839 | 46,938,143 | 136,810 | SH | OTR | 1 | 119,249 | 3,104 | 14,457 | |
| VISA INC | COM CL A | 92826C839 | 7,423,438 | 21,637 | SH | DFND | 4 | 21,637 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 3,603,064 | 10,472 | SH | DFND | 9 | 7,347 | 0 | 3,125 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 37,310 | 260 | SH | DFND | 1 | 22 | 0 | 238 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,866 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 39,743 | 739 | SH | DFND | 1 | 427 | 0 | 312 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,378 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,996 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 15,320 | 2,243 | SH | OTR | 1 | 2,243 | 0 | 0 | |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 28,070 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 791,001 | 7,973 | SH | DFND | 1 | 6,591 | 0 | 1,382 | |
| VISTEON CORP | COM NEW | 92839U206 | 10,219 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
| VISTRA CORP | COM | 92840M102 | 3,770,159 | 23,767 | SH | DFND | 1 | 10,878 | 0 | 12,889 | |
| VISTRA CORP | COM | 92840M102 | 182,741 | 1,152 | SH | OTR | 1 | 536 | 26 | 590 | |
| VISTRA CORP | COM | 92840M102 | 291,403 | 1,837 | SH | DFND | 4 | 1,837 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 142,120 | 895 | SH | DFND | 9 | 121 | 0 | 774 | |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 111,066 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 504,516 | 7,628 | SH | DFND | 1 | 7,405 | 0 | 223 | |
| VITA COCO CO INC | COM | 92846Q107 | 18,784 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 48,858 | 4,201 | SH | DFND | 1 | 2,078 | 0 | 2,123 | |
| VITAL FARMS INC | COM | 92847W103 | 12,770 | 1,098 | SH | OTR | 1 | 0 | 0 | 1,098 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 23,686 | 1,502 | SH | DFND | 1 | 858 | 0 | 644 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 457,440 | 34,589 | SH | DFND | 1 | 11,045 | 0 | 23,544 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 94,135 | 7,118 | SH | OTR | 1 | 6,535 | 98 | 485 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,151 | 87 | SH | DFND | 9 | 87 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 147,262 | 5,078 | SH | DFND | 1 | 1,374 | 0 | 3,704 | |
| VONTIER CORPORATION | COM | 928881101 | 14,500 | 500 | SH | OTR | 1 | 1 | 2 | 497 | |
| VONTIER CORPORATION | COM | 928881101 | 29 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 28,477 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 770,280 | 19,600 | SH | DFND | 1 | 2,196 | 0 | 17,404 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 40,754 | 1,037 | SH | OTR | 1 | 0 | 0 | 1,037 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 111,416 | 2,835 | SH | DFND | 4 | 2,835 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,690 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 712,018 | 7,865 | SH | DFND | 1 | 4,685 | 0 | 3,180 | |
| VOYA FINANCIAL INC | COM | 929089100 | 284,988 | 3,148 | SH | OTR | 1 | 1,032 | 0 | 2,116 | |
| VOYA FINANCIAL INC | COM | 929089100 | 108,093 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 54,861 | 606 | SH | DFND | 9 | 606 | 0 | 0 | |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 4,505 | 455 | SH | OTR | 1 | 455 | 0 | 0 | |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6,766 | 1,102 | SH | OTR | 1 | 1,102 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 7,956,125 | 26,969 | SH | DFND | 1 | 21,267 | 0 | 5,702 | |
| VULCAN MATLS CO | COM | 929160109 | 630,436 | 2,137 | SH | OTR | 1 | 1,980 | 32 | 125 | |
| VULCAN MATLS CO | COM | 929160109 | 27,436 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 53,418 | 181 | SH | DFND | 9 | 181 | 0 | 0 | |
| VUZIX CORP | COM NEW | 92921W300 | 3,770 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| VUZIX CORP | COM NEW | 92921W300 | 1,305 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 180,294 | 740 | SH | DFND | 1 | 671 | 0 | 69 | |
| WD 40 CO | COM | 929236107 | 100,624 | 413 | SH | OTR | 1 | 318 | 95 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 190,751 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 91,232 | 1,189 | SH | OTR | 1 | 0 | 1,189 | 0 | |
| WP CAREY INC | COM | 92936U109 | 1,204,776 | 16,850 | SH | DFND | 1 | 3,973 | 0 | 12,877 | |
| WP CAREY INC | COM | 92936U109 | 630,487 | 8,818 | SH | OTR | 1 | 6,445 | 39 | 2,334 | |
| WP CAREY INC | COM | 92936U109 | 105,963 | 1,482 | SH | DFND | 4 | 1,482 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 14,372 | 201 | SH | DFND | 9 | 201 | 0 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 105,440 | 6,807 | SH | DFND | 1 | 6,767 | 0 | 40 | |
| WPP PLC NEW | ADR | 92937A102 | 10,874 | 702 | SH | OTR | 1 | 0 | 0 | 702 | |
| WPP PLC NEW | ADR | 92937A102 | 6,801 | 439 | SH | DFND | 9 | 439 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 27,412,692 | 234,758 | SH | DFND | 1 | 220,054 | 0 | 14,704 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 9,390,877 | 80,422 | SH | OTR | 1 | 78,940 | 801 | 681 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 19,851 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 616,799 | 5,278 | SH | DFND | 9 | 5,278 | 0 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 311 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
| WABTEC | COM | 929740108 | 2,002,319 | 7,427 | SH | DFND | 1 | 3,138 | 0 | 4,289 | |
| WABTEC | COM | 929740108 | 344,818 | 1,279 | SH | OTR | 1 | 769 | 13 | 497 | |
| WABTEC | COM | 929740108 | 156,368 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
| WABTEC | COM | 929740108 | 48,814 | 181 | SH | DFND | 9 | 181 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 511,141,926 | 4,512,996 | SH | DFND | 1 | 4,128,079 | 0 | 384,917 | |
| WALMART INC | COM | 931142103 | 107,777,196 | 951,591 | SH | OTR | 1 | 889,083 | 52,943 | 9,565 | |
| WALMART INC | COM | 931142103 | 4,202,399 | 37,104 | SH | DFND | 4 | 37,104 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,740,536 | 15,359 | SH | DFND | 9 | 8,838 | 0 | 6,521 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 31,727 | 580 | SH | DFND | 1 | 227 | 0 | 353 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 821 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 14,047 | 463 | SH | DFND | 1 | 232 | 0 | 231 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 80,917 | 2,667 | SH | OTR | 1 | 0 | 2,667 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,058,089 | 114,707 | SH | DFND | 1 | 65,673 | 0 | 49,034 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,821,545 | 68,325 | SH | OTR | 1 | 61,450 | 502 | 6,373 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,019 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,092 | 191 | SH | DFND | 9 | 191 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 44,557 | 1,646 | SH | DFND | 1 | 171 | 0 | 1,475 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,732 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 9,902 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 81 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| WAFD INC | COM | 938824109 | 115,110 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| WAFD INC | COM | 938824109 | 100,491 | 2,619 | SH | OTR | 1 | 2,619 | 0 | 0 | |
| WAFD INC | COM | 938824109 | 24,804 | 646 | SH | DFND | 9 | 646 | 0 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 1,387 | 937 | SH | DFND | 1 | 0 | 0 | 937 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 4,387 | 2,964 | SH | OTR | 1 | 942 | 0 | 2,022 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 28,710 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 3,574,167 | 21,442 | SH | DFND | 1 | 17,417 | 0 | 4,025 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,012,948 | 12,076 | SH | OTR | 1 | 6,764 | 329 | 4,983 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,334 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 32,728,145 | 146,842 | SH | DFND | 1 | 126,208 | 0 | 20,634 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 9,704,419 | 43,541 | SH | OTR | 1 | 38,171 | 283 | 5,087 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 163,148 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 528,796 | 2,367 | SH | DFND | 9 | 2,367 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 2,159,105 | 5,757 | SH | DFND | 1 | 2,609 | 0 | 3,148 | |
| WATERS CORP | COM | 941848103 | 405,418 | 1,081 | SH | OTR | 1 | 897 | 26 | 158 | |
| WATERS CORP | COM | 941848103 | 22,127 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 15,375 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 3,717,232 | 8,920 | SH | DFND | 1 | 1,916 | 0 | 7,004 | |
| WATSCO INC | COM | 942622200 | 975,148 | 2,340 | SH | OTR | 1 | 355 | 25 | 1,960 | |
| WATSCO INC | COM | 942622200 | 48,473 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,831,986 | 4,680 | SH | DFND | 1 | 3,578 | 0 | 1,102 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 29,359 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 391 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 354,154 | 3,832 | SH | DFND | 1 | 1,819 | 0 | 2,013 | |
| WAYFAIR INC | CL A | 94419L101 | 6,469 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 7,760 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 376,315 | 18,330 | SH | DFND | 4 | 18,330 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 387,755 | 5,074 | SH | DFND | 1 | 320 | 0 | 4,754 | |
| WEBSTER FINL CORP | COM | 947890109 | 55,481 | 726 | SH | OTR | 1 | 321 | 90 | 315 | |
| WEBTOON ENTMT INC | COM | 94845U105 | 6,532 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 262,791 | 36,197 | SH | DFND | 1 | 35,908 | 0 | 289 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 65,195 | 8,980 | SH | OTR | 1 | 8,980 | 0 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 47,612 | 608 | SH | DFND | 1 | 386 | 0 | 222 | |
| WELLS FARGO & CO | COM | 949746101 | 162,645,355 | 1,968,119 | SH | DFND | 1 | 1,713,819 | 0 | 254,300 | |
| WELLS FARGO & CO | COM | 949746101 | 41,110,260 | 497,462 | SH | OTR | 1 | 472,288 | 16,644 | 8,530 | |
| WELLS FARGO & CO | COM | 949746101 | 1,138,201 | 13,773 | SH | DFND | 4 | 13,773 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 623,622 | 7,539 | SH | DFND | 9 | 4,233 | 0 | 3,306 | |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 543,790 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 491,725 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 11,570 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
| WELLTOWER INC | COM | 95040Q104 | 11,648,101 | 51,320 | SH | DFND | 1 | 31,321 | 0 | 19,999 | |
| WELLTOWER INC | COM | 95040Q104 | 2,288,086 | 10,081 | SH | OTR | 1 | 8,201 | 96 | 1,784 | |
| WELLTOWER INC | COM | 95040Q104 | 459,614 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 669,538 | 2,948 | SH | DFND | 9 | 2,944 | 0 | 4 | |
| WENDYS CO | COM | 95058W100 | 98,203 | 11,846 | SH | DFND | 1 | 1,795 | 0 | 10,051 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 811,233 | 18,602 | SH | DFND | 1 | 18,556 | 0 | 46 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 19,625 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
| WESBANCO INC | COM | 950810101 | 83,134 | 2,130 | SH | DFND | 1 | 400 | 0 | 1,730 | |
| WESBANCO INC | COM | 950810101 | 2,185,563 | 55,997 | SH | OTR | 1 | 55,875 | 0 | 122 | |
| WESCO INTL INC | COM | 95082P105 | 952,350 | 2,757 | SH | DFND | 1 | 809 | 0 | 1,948 | |
| WESCO INTL INC | COM | 95082P105 | 222,112 | 643 | SH | OTR | 1 | 77 | 82 | 484 | |
| WERIDE INC | SPONSORED ADS | 950915108 | 5,820 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 398,879 | 15,035 | SH | DFND | 1 | 15,000 | 0 | 35 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 50,023 | 739 | SH | DFND | 1 | 645 | 0 | 94 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,041,992 | 5,688 | SH | DFND | 1 | 4,050 | 0 | 1,638 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 69,287 | 193 | SH | OTR | 1 | 113 | 0 | 80 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 192,424 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 231,074 | 643 | SH | DFND | 9 | 643 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 58,670 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 176,010 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 436,564 | 5,311 | SH | DFND | 1 | 811 | 0 | 4,500 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,973 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 29,120 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 62,520 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 40,676,884 | 63,685 | SH | DFND | 1 | 49,884 | 0 | 13,801 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 3,570,445 | 5,590 | SH | OTR | 1 | 4,862 | 53 | 675 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,159,916 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 925,201 | 1,448 | SH | DFND | 9 | 1,435 | 0 | 13 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,124,194 | 25,690 | SH | DFND | 1 | 25,690 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 219,675 | 5,020 | SH | OTR | 1 | 1,512 | 0 | 3,508 | |
| WESTERN UN CO | COM | 959802109 | 23,870 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 2,841 | 369 | SH | DFND | 9 | 369 | 0 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 133,371 | 1,827 | SH | DFND | 1 | 678 | 0 | 1,149 | |
| WESTLAKE CORPORATION | COM | 960413102 | 11,096 | 152 | SH | OTR | 1 | 0 | 93 | 59 | |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 165,224 | 73,108 | SH | DFND | 1 | 0 | 0 | 73,108 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 284 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
| WEX INC | COM | 96208T104 | 219,395 | 1,555 | SH | DFND | 1 | 512 | 0 | 1,043 | |
| WEX INC | COM | 96208T104 | 48,394 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 141 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
| WEYCO GROUP INC | COM | 962149100 | 15,260 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 7,454,557 | 311,385 | SH | DFND | 1 | 303,225 | 0 | 8,160 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 4,504,406 | 188,154 | SH | OTR | 1 | 187,359 | 64 | 731 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 13,622 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 2,083 | 87 | SH | DFND | 9 | 87 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,112,754 | 9,907 | SH | DFND | 1 | 5,856 | 0 | 4,051 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 254,966 | 2,270 | SH | OTR | 1 | 203 | 302 | 1,765 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,180 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 634,465 | 16,095 | SH | DFND | 1 | 13,398 | 0 | 2,697 | |
| WHIRLPOOL CORP | COM | 963320106 | 156,182 | 3,962 | SH | OTR | 1 | 3,843 | 100 | 19 | |
| WHITESTONE REIT | COM | 966084204 | 126,596 | 6,677 | SH | DFND | 1 | 1,647 | 0 | 5,030 | |
| WHITESTONE REIT | COM | 966084204 | 9,234 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 62,626 | 1,291 | SH | DFND | 1 | 619 | 0 | 672 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 4,705 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | 1,004 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 949 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
| WILLIAMS COS INC | COM | 969457100 | 24,211,720 | 325,689 | SH | DFND | 1 | 259,133 | 0 | 66,556 | |
| WILLIAMS COS INC | COM | 969457100 | 3,262,931 | 43,892 | SH | OTR | 1 | 36,320 | 1,840 | 5,732 | |
| WILLIAMS COS INC | COM | 969457100 | 595,240 | 8,007 | SH | DFND | 4 | 8,007 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 213,858 | 2,876 | SH | DFND | 9 | 1,695 | 0 | 1,181 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 11,770,851 | 50,497 | SH | DFND | 1 | 14,531 | 0 | 35,966 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 1,733,565 | 7,437 | SH | OTR | 1 | 6,966 | 14 | 457 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 179,487 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 466 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 2,654,995 | 11,604 | SH | DFND | 1 | 11,600 | 0 | 4 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 1,505,504 | 6,580 | SH | OTR | 1 | 6,580 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 113,275 | 3,925 | SH | DFND | 1 | 3,363 | 0 | 562 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,165 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 605,375 | 3,491 | SH | DFND | 1 | 2,453 | 0 | 1,038 | |
| WINGSTOP INC | COM | 974155103 | 23,931 | 138 | SH | OTR | 1 | 28 | 0 | 110 | |
| WINMARK CORP | COM | 974250102 | 19,885 | 47 | SH | DFND | 1 | 20 | 0 | 27 | |
| WINNEBAGO INDS INC | COM | 974637100 | 23,305 | 746 | SH | DFND | 1 | 519 | 0 | 227 | |
| WINTRUST FINL CORP | COM | 97650W108 | 5,154,291 | 32,070 | SH | DFND | 1 | 29,490 | 0 | 2,580 | |
| WINTRUST FINL CORP | COM | 97650W108 | 259,403 | 1,614 | SH | OTR | 1 | 1,321 | 60 | 233 | |
| WINTRUST FINL CORP | COM | 97650W108 | 40,662 | 253 | SH | DFND | 9 | 253 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 899,460 | 399,760 | SH | DFND | 1 | 8,422 | 0 | 391,338 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 14,111 | 6,271 | SH | OTR | 1 | 0 | 0 | 6,271 | |
| WISDOMTREE INC | COM | 97717P104 | 18,532 | 1,094 | SH | DFND | 1 | 1,000 | 0 | 94 | |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 258,633 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 140,938 | 2,178 | SH | DFND | 1 | 1,953 | 0 | 225 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 704,677 | 7,316 | SH | DFND | 1 | 7,316 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,226,154 | 12,730 | SH | OTR | 1 | 12,730 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 43,719 | 453 | SH | DFND | 9 | 0 | 0 | 453 | |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 423,220 | 7,868 | SH | DFND | 1 | 7,868 | 0 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 48,341 | 1,130 | SH | DFND | 1 | 35 | 0 | 1,095 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 201,437 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16,165 | 286 | SH | DFND | 9 | 0 | 0 | 286 | |
| WISDOMTREE TR | US VALUE FD | 97717W547 | 111,282 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 573,571 | 8,461 | SH | DFND | 1 | 8,461 | 0 | 0 | |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 148,157 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 250,752 | 6,164 | SH | DFND | 1 | 6,164 | 0 | 0 | |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 25,137 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 7,375 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 134,302 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 555,084 | 12,020 | SH | DFND | 1 | 12,020 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,758 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 576 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 20,920 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 798,830 | 24,362 | SH | DFND | 1 | 24,362 | 0 | 0 | |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 3,008,450 | 91,749 | SH | OTR | 1 | 91,749 | 0 | 0 | |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,574 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,348,529 | 14,103 | SH | DFND | 1 | 14,103 | 0 | 0 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 152,992 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 538,056 | 5,627 | SH | DFND | 9 | 0 | 0 | 5,627 | |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | 1,928 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 4,145,231 | 62,778 | SH | DFND | 1 | 62,778 | 0 | 0 | |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 7,833,865 | 118,641 | SH | OTR | 1 | 118,641 | 0 | 0 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 102,563 | 2,037 | SH | DFND | 1 | 735 | 0 | 1,302 | |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 38,261 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 4,582 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 24,042 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 168,007 | 3,482 | SH | DFND | 1 | 3,314 | 0 | 168 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 81,790 | 4,948 | SH | DFND | 1 | 30 | 0 | 4,918 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,926,648 | 99,723 | SH | DFND | 1 | 33,837 | 0 | 65,886 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 96,812 | 5,011 | SH | OTR | 1 | 1,672 | 1,559 | 1,780 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 43,293 | 2,241 | SH | DFND | 9 | 1,456 | 0 | 785 | |
| WOODWARD INC | COM | 980745103 | 6,137,397 | 14,426 | SH | DFND | 1 | 13,848 | 0 | 578 | |
| WOODWARD INC | COM | 980745103 | 4,005,517 | 9,415 | SH | OTR | 1 | 2,543 | 0 | 6,872 | |
| WOODWARD INC | COM | 980745103 | 345,032 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 51,905 | 122 | SH | DFND | 9 | 122 | 0 | 0 | |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 3,714,411 | 64,711 | SH | DFND | 1 | 19,143 | 0 | 45,568 | |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 301,178 | 5,247 | SH | OTR | 1 | 4,443 | 0 | 804 | |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,181 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 12,941,385 | 105,713 | SH | DFND | 1 | 60,896 | 0 | 44,817 | |
| WORKDAY INC | CL A | 98138H101 | 2,578,533 | 21,063 | SH | OTR | 1 | 18,706 | 2,127 | 230 | |
| WORKDAY INC | CL A | 98138H101 | 135,764 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 84,228 | 688 | SH | DFND | 9 | 688 | 0 | 0 | |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | 3 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 111,573 | 2,300 | SH | DFND | 1 | 1,099 | 0 | 1,201 | |
| WORKIVA INC | COM CL A | 98139A105 | 16,493 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 2,462 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 18,446 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 62,322 | 1,892 | SH | OTR | 1 | 0 | 0 | 1,892 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 85,155,474 | 1,072,217 | SH | DFND | 1 | 1,040,237 | 0 | 31,980 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,132,620 | 52,035 | SH | OTR | 1 | 51,583 | 452 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 11,827 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 8,462 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 593,512 | 7,048 | SH | DFND | 1 | 5,619 | 0 | 1,429 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,053 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
| WYNN RESORTS LTD | COM | 983134107 | 689,922 | 7,106 | SH | DFND | 1 | 4,459 | 0 | 2,647 | |
| WYNN RESORTS LTD | COM | 983134107 | 9,030 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
| XPO INC | COM | 983793100 | 3,892,709 | 18,962 | SH | DFND | 1 | 15,363 | 0 | 3,599 | |
| XPO INC | COM | 983793100 | 26,072 | 127 | SH | OTR | 1 | 0 | 21 | 106 | |
| XPO INC | COM | 983793100 | 134,260 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
| XPO INC | COM | 983793100 | 42,289 | 206 | SH | DFND | 9 | 206 | 0 | 0 | |
| XPEL INC | COM | 98379L100 | 4,266 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
| X-ENERGY INC | COM CL A | 98386P102 | 2,313 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
| XCEL ENERGY INC | COM | 98389B100 | 13,006,593 | 161,975 | SH | DFND | 1 | 148,134 | 0 | 13,841 | |
| XCEL ENERGY INC | COM | 98389B100 | 6,770,815 | 84,319 | SH | OTR | 1 | 78,430 | 3,153 | 2,736 | |
| XCEL ENERGY INC | COM | 98389B100 | 138,518 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 76,457 | 950 | SH | DFND | 9 | 824 | 0 | 126 | |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 24,220 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,694 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
| XENCOR INC | COM | 98401F105 | 39,155 | 2,432 | SH | DFND | 1 | 1,808 | 0 | 624 | |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 2,305 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 2,848 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
| XYLEM INC | COM | 98419M100 | 12,846,590 | 108,676 | SH | DFND | 1 | 96,894 | 0 | 11,782 | |
| XYLEM INC | COM | 98419M100 | 1,452,328 | 12,286 | SH | OTR | 1 | 9,877 | 0 | 2,409 | |
| XYLEM INC | COM | 98419M100 | 13,240 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 16,110 | 136 | SH | DFND | 9 | 136 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,157 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,416 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,128 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 139 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
| XPENG INC | ADS | 98422D105 | 975,920 | 73,710 | SH | DFND | 1 | 2,076 | 0 | 71,634 | |
| XPENG INC | ADS | 98422D105 | 5,269 | 398 | SH | OTR | 1 | 0 | 0 | 398 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 238 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| XOS INC | COM | 98423B306 | 42 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 116,789 | 1,210 | SH | DFND | 1 | 180 | 0 | 1,030 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 8,204 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 1,740 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
| XTI AEROSPACE INC | COM NEW | 98423K405 | 1,810 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 14,614 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
| YELP INC | CL A | 985817105 | 11,647 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
| YESWAY INC | COM CL A | 98585C100 | 49,755 | 2,451 | SH | DFND | 4 | 2,451 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 82,567 | 1,666 | SH | DFND | 1 | 897 | 0 | 769 | |
| YETI HLDGS INC | COM | 98585X104 | 18,635 | 376 | SH | OTR | 1 | 310 | 0 | 66 | |
| YORK WTR CO | COM | 987184108 | 3,862 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
| YORK WTR CO | COM | 987184108 | 3,280 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 10,889,504 | 68,119 | SH | DFND | 1 | 58,670 | 0 | 9,449 | |
| YUM BRANDS INC | COM | 988498101 | 4,353,946 | 27,236 | SH | OTR | 1 | 25,137 | 1,657 | 442 | |
| YUM BRANDS INC | COM | 988498101 | 26,057 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 435,112 | 2,715 | SH | DFND | 9 | 1,515 | 0 | 1,200 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 341,673 | 8,360 | SH | DFND | 1 | 6,945 | 0 | 1,415 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 344,289 | 8,424 | SH | OTR | 1 | 8,222 | 0 | 202 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 53,995 | 1,316 | SH | DFND | 9 | 1,316 | 0 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 17,024 | 896 | SH | DFND | 1 | 565 | 0 | 331 | |
| ZAI LAB LTD | ADR | 98887Q104 | 1,216 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,031,453 | 3,918 | SH | DFND | 1 | 2,078 | 0 | 1,840 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 423,059 | 1,607 | SH | OTR | 1 | 1,446 | 0 | 161 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 52,126 | 198 | SH | DFND | 9 | 198 | 0 | 0 | |
| ZENAS BIOPHARMA INC | COM | 98937L105 | 7,716 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 1,374,289 | 43,809 | SH | DFND | 1 | 40,860 | 0 | 2,949 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 139,095 | 4,434 | SH | OTR | 1 | 4,384 | 0 | 50 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 299,188 | 9,492 | SH | DFND | 1 | 8,112 | 0 | 1,380 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,544 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 42,627 | 2,166 | SH | DFND | 1 | 2,005 | 0 | 161 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,495,362 | 52,217 | SH | DFND | 1 | 50,855 | 0 | 1,362 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,304,780 | 15,156 | SH | OTR | 1 | 13,834 | 880 | 442 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,000 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,092 | 94 | SH | DFND | 9 | 94 | 0 | 0 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 348,026 | 5,030 | SH | DFND | 1 | 2,798 | 0 | 2,232 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 697,020 | 10,074 | SH | OTR | 1 | 10,000 | 0 | 74 | |
| ZOETIS INC | CL A | 98978V103 | 2,531,628 | 35,230 | SH | DFND | 1 | 23,636 | 0 | 11,594 | |
| ZOETIS INC | CL A | 98978V103 | 1,021,346 | 14,213 | SH | OTR | 1 | 13,582 | 0 | 631 | |
| ZOETIS INC | CL A | 98978V103 | 323,154 | 4,497 | SH | DFND | 4 | 4,497 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 4,459 | 62 | SH | DFND | 9 | 62 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,523,451 | 68,072 | SH | DFND | 1 | 57,013 | 0 | 11,059 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 296,401 | 13,244 | SH | OTR | 1 | 13,010 | 0 | 234 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,618 | 117 | SH | DFND | 9 | 117 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,796 | 1,637 | SH | DFND | 1 | 196 | 0 | 1,441 | |
| ZSCALER INC | COM | 98980G102 | 2,021,127 | 14,319 | SH | DFND | 1 | 12,235 | 0 | 2,084 | |
| ZSCALER INC | COM | 98980G102 | 580,127 | 4,110 | SH | OTR | 1 | 3,839 | 6 | 265 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 370,787 | 4,296 | SH | DFND | 1 | 1,413 | 0 | 2,883 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 93,647 | 1,085 | SH | OTR | 1 | 0 | 0 | 1,085 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 134,730 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 95,557 | 1,107 | SH | DFND | 9 | 122 | 0 | 985 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 129,407 | 2,561 | SH | DFND | 1 | 1,992 | 0 | 569 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 25,821 | 511 | SH | OTR | 1 | 0 | 0 | 511 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 71,286 | 1,409 | SH | DFND | 9 | 1,409 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 8,234 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |