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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR TECH ALPHADEX FD II FET 33734X176   39 347 SH   DFND 8 347 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176   83 750 SH   OTR 5 750 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176   112 1,008 SH   OTR 8 1,008 0 0
3-D SYSTEMS CORP SC 88554D205   2 492 SH   DFND 5 492 0 0
3M CO SC 88579Y101   140 1,500 SH   DFND 4 1,500 0 0
3M CO SC 88579Y101   1,143 12,209 SH   DFND 5 12,209 0 0
3M CO SC 88579Y101   82 875 SH   DFND 7 675 0 200
3M CO SC 88579Y101   39 416 SH   DFND 8 416 0 0
3M CO SC 88579Y101   358 3,823 SH   OTR 4 3,823 0 0
3M CO SC 88579Y101   80 851 SH   OTR 7 851 0 0
8X8 INC SC 282914100   3 1,004 SH   DFND 5 1,004 0 0
A10 NETWORKS INC SC 002121101   1 87 SH   DFND 5 87 0 0
A10 NETWORKS INC SC 002121101   4 273 SH   OTR 5 273 0 0
AAON INC COM PAR SC 000360206   3 49 SH   DFND 5 49 0 0
AAON INC COM PAR SC 000360206   3 61 SH   DFND 8 61 0 0
AAON INC COM PAR SC 000360206   4 70 SH   OTR 8 70 0 0
AAR CORP SC 000361105   2 27 SH   DFND 5 27 0 0
AAR CORP SC 000361105   8 132 SH   OTR 8 132 0 0
ABBOTT LABORATORIES SC 002824100   408 4,216 SH   DFND 3,5 4,216 0 0
ABBOTT LABORATORIES SC 002824100   531 5,480 SH   DFND 4 5,480 0 0
ABBOTT LABORATORIES SC 002824100   118,833 1,226,978 SH   DFND 5 1,226,572 0 406
ABBOTT LABORATORIES SC 002824100   9 95 SH   DFND 6 95 0 0
ABBOTT LABORATORIES SC 002824100   980 10,114 SH   DFND 7 9,062 0 1,052
ABBOTT LABORATORIES SC 002824100   6,905 71,299 SH   DFND 8 71,299 0 0
ABBOTT LABORATORIES SC 002824100   850 8,780 SH   OTR 4 8,780 0 0
ABBOTT LABORATORIES SC 002824100   393 4,061 SH   OTR 5 3,412 0 649
ABBOTT LABORATORIES SC 002824100   742 7,658 SH   OTR 7 7,658 0 0
ABBOTT LABORATORIES SC 002824100   997 10,293 SH   OTR 8 10,293 0 0
ABBVIE INC SC 00287Y109   593 3,981 SH   DFND 3,5 3,981 0 0
ABBVIE INC SC 00287Y109   885 5,938 SH   DFND 4 5,938 0 0
ABBVIE INC SC 00287Y109   183,715 1,232,490 SH   DFND 5 1,232,490 0 0
ABBVIE INC SC 00287Y109   28 185 SH   DFND 6 185 0 0
ABBVIE INC SC 00287Y109   1,775 11,906 SH   DFND 7 10,958 0 948
ABBVIE INC SC 00287Y109   12,502 83,871 SH   DFND 8 83,871 0 0
ABBVIE INC SC 00287Y109   1,262 8,466 SH   OTR 4 8,466 0 0
ABBVIE INC SC 00287Y109   708 4,749 SH   OTR 5 4,214 0 535
ABBVIE INC SC 00287Y109   1,451 9,737 SH   OTR 7 9,737 0 0
ABBVIE INC SC 00287Y109   1,125 7,546 SH   OTR 8 7,546 0 0
ABCAM PLC ADR SA 000380204   330 14,586 SH   DFND 7 6,826 0 7,760
ABCAM PLC ADR SA 000380204   154 6,825 SH   DFND 8 0 0 6,825
ABERCROMBIE&FITCH CO CL A SC 002896207   2 40 SH   DFND 5 40 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207   2 35 SH   OTR 7 35 0 0
ABM INDS INC SC 000957100   3 69 SH   DFND 5 69 0 0
ABM INDS INC SC 000957100   317 7,925 SH   DFND 8 0 0 7,925
ABRDN ASIA-PACIFIC INC FND FFN 003009107   13 5,416 SH   OTR 5 5,416 0 0
ABRDN GLOBAL INFRASTRUCTUR FFN 00326W106   11 656 SH   OTR 5 656 0 0
ABRDN SILVER ETF TRUST FET 003264108   14 647 SH   DFND 8 647 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   10 205 SH   DFND 4 205 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   7,115 150,526 SH   DFND 5 150,526 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   308 6,506 SH   DFND 7 6,506 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   263 5,564 SH   DFND 8 5,564 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   21 440 SH   OTR 7 440 0 0
ACADIA HEALTHCARE INC SC 00404A109   111 1,583 SH   DFND 5 1,583 0 0
ACADIA HEALTHCARE INC SC 00404A109   0 1 SH   DFND 7 1 0 0
ACADIA HEALTHCARE INC SC 00404A109   4 54 SH   OTR 5 54 0 0
ACADIA RLTY TR COM SH BEN SRE 004239109   1 92 SH   DFND 5 92 0 0
ACCENTURE PLC CL A SNC G1151C101   6,093 19,840 SH   DFND 5 15,427 0 4,413
ACCENTURE PLC CL A SNC G1151C101   33 106 SH   DFND 7 106 0 0
ACCENTURE PLC CL A SNC G1151C101   1,218 3,966 SH   DFND 8 3,966 0 0
ACCENTURE PLC CL A SNC G1151C101   16 53 SH   OTR 4 53 0 0
ACCENTURE PLC CL A SNC G1151C101   8,465 27,564 SH   OTR 5 7,747 0 19,817
ACCENTURE PLC CL A SNC G1151C101   326 1,063 SH   OTR 7 718 0 345
ACCENTURE PLC CL A SNC G1151C101   111 361 SH   OTR 8 361 0 0
ACCOLADE INC SC 00437E102   80 7,584 SH   DFND 7 7,584 0 0
ACI WORLDWIDE INC SC 004498101   406 17,998 SH   DFND 5 17,998 0 0
ACTIVISION BLIZZARD INC SC 00507V109   720 7,694 SH   DFND 5 7,694 0 0
ACTIVISION BLIZZARD INC SC 00507V109   2 18 SH   DFND 7 18 0 0
ACTIVISION BLIZZARD INC SC 00507V109   344 3,675 SH   DFND 8 3,675 0 0
ACTIVISION BLIZZARD INC SC 00507V109   2 18 SH   OTR 4 18 0 0
ACTIVISION BLIZZARD INC SC 00507V109   4 45 SH   OTR 5 45 0 0
ACTIVISION BLIZZARD INC SC 00507V109   37 394 SH   OTR 7 394 0 0
ACTIVISION BLIZZARD INC SC 00507V109   1 15 SH   OTR 8 15 0 0
ACUITY BRANDS INC SC 00508Y102   4 26 SH   DFND 5 26 0 0
ACUSHNET HOLDINGS CORP SC 005098108   36 685 SH   DFND 5 685 0 0
ACV AUCTIONS INC SC 00091G104   80 5,247 SH   DFND 8 5,247 0 0
ADAPTHEALTH CORP SC 00653Q102   11 1,249 SH   DFND 5 1,249 0 0
ADAPTHEALTH CORP SC 00653Q102   2 269 SH   OTR 5 269 0 0
ADASINA SOCIAL JUSTICE ALL FET 886364876   221 14,370 SH   DFND 5 14,370 0 0
ADDUS HOMECARE CORP SC 006739106   137 1,613 SH   DFND 5 1,613 0 0
ADDUS HOMECARE CORP SC 006739106   4 44 SH   OTR 5 44 0 0
ADIENT LTD SNC G0084W101   3 78 SH   DFND 5 78 0 0
ADIENT LTD SNC G0084W101   0 1 SH   OTR 4 1 0 0
ADIENT LTD SNC G0084W101   2 45 SH   OTR 7 45 0 0
ADIENT LTD SNC G0084W101   0 10 SH   OTR 8 10 0 0
ADOBE INC SC 00724F101   1,167 2,289 SH   DFND 4 2,289 0 0
ADOBE INC SC 00724F101   6,208 12,174 SH   DFND 5 11,839 0 335
ADOBE INC SC 00724F101   45 89 SH   DFND 6 89 0 0
ADOBE INC SC 00724F101   1,911 3,748 SH   DFND 7 63 0 3,685
ADOBE INC SC 00724F101   2,341 4,591 SH   DFND 8 4,591 0 0
ADOBE INC SC 00724F101   6 11 SH   OTR 4 11 0 0
ADOBE INC SC 00724F101   253 497 SH   OTR 5 497 0 0
ADOBE INC SC 00724F101   105 205 SH   OTR 7 205 0 0
ADOBE INC SC 00724F101   22 43 SH   OTR 8 43 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103   3 59 SH   DFND 5 59 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103   4 92 SH   OTR 5 92 0 0
ADTRAN HOLDINGS INC SC 00486H105   3 313 SH   DFND 5 313 0 0
ADVANCE AUTO PARTS SC 00751Y106   1 15 SH   DFND 4 15 0 0
ADVANCE AUTO PARTS SC 00751Y106   46 829 SH   DFND 5 829 0 0
ADVANCE AUTO PARTS SC 00751Y106   0 5 SH   DFND 7 5 0 0
ADVANCE AUTO PARTS SC 00751Y106   5 96 SH   DFND 8 96 0 0
ADVANCE AUTO PARTS SC 00751Y106   3 57 SH   OTR 7 57 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104   113 996 SH   DFND 5 996 0 0
ADVANCED ENERGY INDS SC 007973100   3 30 SH   DFND 5 30 0 0
ADVANCED ENERGY INDS SC 007973100   0 1 SH   DFND 7 1 0 0
ADVANCED ENERGY INDS SC 007973100   7 70 SH   OTR 7 70 0 0
ADVANCED ENERGY INDS SC 007973100   6 57 SH   OTR 8 57 0 0
ADVANCED MICRO DEVICES INC SC 007903107   1,420 13,809 SH   DFND 5 13,809 0 0
ADVANCED MICRO DEVICES INC SC 007903107   17 164 SH   DFND 7 34 0 130
ADVANCED MICRO DEVICES INC SC 007903107   583 5,671 SH   DFND 8 5,671 0 0
ADVANCED MICRO DEVICES INC SC 007903107   8 82 SH   OTR 4 82 0 0
ADVANCED MICRO DEVICES INC SC 007903107   79 773 SH   OTR 5 773 0 0
ADVANCED MICRO DEVICES INC SC 007903107   92 899 SH   OTR 7 899 0 0
ADVANCED MICRO DEVICES INC SC 007903107   2 20 SH   OTR 8 20 0 0
ADVANSIX INC SC 00773T101   0 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101   9 280 SH   DFND 5 280 0 0
ADVANSIX INC SC 00773T101   1 17 SH   DFND 7 0 0 17
ADVANSIX INC SC 00773T101   7 238 SH   DFND 8 238 0 0
ADVANSIX INC SC 00773T101   5 155 SH   OTR 7 155 0 0
AECOM SC 00766T100   9 114 SH   DFND 5 114 0 0
AECOM SC 00766T100   0 2 SH   DFND 7 2 0 0
AEROVIRONMENT INC SC 008073108   3 27 SH   DFND 5 27 0 0
AES CORP SC 00130H105   85 5,581 SH   DFND 5 5,581 0 0
AES CORP SC 00130H105   0 18 SH   DFND 7 18 0 0
AES CORP SC 00130H105   5 315 SH   DFND 8 315 0 0
AES CORP SC 00130H105   0 31 SH   OTR 4 31 0 0
AES CORP SC 00130H105   8 521 SH   OTR 7 521 0 0
AFFILIATED MANAGERS SC 008252108   0 1 SH   DFND 7 1 0 0
AFFILIATED MANAGERS SC 008252108   134 1,027 SH   DFND 8 1,027 0 0
AFLAC INC SC 001055102   572 7,447 SH   DFND 5 7,447 0 0
AFLAC INC SC 001055102   1 16 SH   DFND 7 16 0 0
AFLAC INC SC 001055102   438 5,709 SH   DFND 8 5,709 0 0
AFLAC INC SC 001055102   36 465 SH   OTR 7 465 0 0
AFLAC INC SC 001055102   3 45 SH   OTR 8 45 0 0
AGCO CORP SC 001084102   7 57 SH   DFND 5 57 0 0
AGCO CORP SC 001084102   0 1 SH   DFND 7 1 0 0
AGCO CORP SC 001084102   1 10 SH   OTR 8 10 0 0
AGILENT TECHNOLOGIES SC 00846U101   428 3,828 SH   DFND 3,5 3,828 0 0
AGILENT TECHNOLOGIES SC 00846U101   657 5,879 SH   DFND 4 5,879 0 0
AGILENT TECHNOLOGIES SC 00846U101   127,168 1,137,260 SH   DFND 5 1,137,260 0 0
AGILENT TECHNOLOGIES SC 00846U101   10 85 SH   DFND 6 85 0 0
AGILENT TECHNOLOGIES SC 00846U101   1,089 9,743 SH   DFND 7 9,743 0 0
AGILENT TECHNOLOGIES SC 00846U101   6,958 62,225 SH   DFND 8 59,280 0 2,945
AGILENT TECHNOLOGIES SC 00846U101   34 303 SH   OTR 4 303 0 0
AGILENT TECHNOLOGIES SC 00846U101   358 3,202 SH   OTR 5 3,202 0 0
AGILENT TECHNOLOGIES SC 00846U101   881 7,882 SH   OTR 7 7,882 0 0
AGILENT TECHNOLOGIES SC 00846U101   322 2,879 SH   OTR 8 2,879 0 0
AGILON HEALTH INC SC 00857U107   90 5,079 SH   DFND 7 5,079 0 0
AGILYSYS INC COM SC 00847J105   773 11,677 SH   DFND 5 11,677 0 0
AGILYSYS INC COM SC 00847J105   4 56 SH   OTR 5 56 0 0
AGILYSYS INC COM SC 00847J105   9 130 SH   OTR 7 130 0 0
AGNICO-EAGLE MINES LTD SN 008474108   16,908 370,656 SH   DFND 5 370,656 0 0
AGNICO-EAGLE MINES LTD SN 008474108   0 0 SH   OTR 7 0 0 0
AGREE REALTY CORP SRE 008492100   415 7,507 SH   DFND 5 7,507 0 0
AIR LEASE CORP SC 00912X302   398 10,092 SH   DFND 8 0 0 10,092
AIR PRODUCTS & CHEMICALS SC 009158106   521 1,839 SH   DFND 3,5 1,839 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   693 2,445 SH   DFND 4 2,445 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   159,308 562,131 SH   DFND 5 562,131 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   41 145 SH   DFND 6 145 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   1,190 4,198 SH   DFND 7 4,198 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   7,724 27,253 SH   DFND 8 27,091 0 162
AIR PRODUCTS & CHEMICALS SC 009158106   1 4 SH   OTR 4 4 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   652 2,301 SH   OTR 5 1,183 0 1,118
AIR PRODUCTS & CHEMICALS SC 009158106   908 3,205 SH   OTR 7 3,205 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   376 1,327 SH   OTR 8 1,327 0 0
AIRBNB INC SC 009066101   116 847 SH   DFND 4 847 0 0
AIRBNB INC SC 009066101   25,239 183,943 SH   DFND 5 183,898 0 45
AIRBNB INC SC 009066101   1,423 10,372 SH   DFND 7 4,536 0 5,836
AIRBNB INC SC 009066101   1,170 8,527 SH   DFND 8 8,527 0 0
AIRBNB INC SC 009066101   69 502 SH   OTR 5 502 0 0
AIRBNB INC SC 009066101   432 3,147 SH   OTR 7 3,147 0 0
AIRBNB INC SC 009066101   60 439 SH   OTR 8 439 0 0
AKAMAI TECHNOLOGIES SC 00971T101   239 2,239 SH   DFND 5 2,239 0 0
AKAMAI TECHNOLOGIES SC 00971T101   1 5 SH   DFND 7 5 0 0
AKAMAI TECHNOLOGIES SC 00971T101   145 1,357 SH   DFND 8 1,357 0 0
AKAMAI TECHNOLOGIES SC 00971T101   14 136 SH   OTR 7 136 0 0
ALAMOS GOLD INC SN 011532108   5,000 441,560 SH   DFND 5 441,560 0 0
ALARM.COM HOLDINGS INC SC 011642105   2 40 SH   DFND 5 40 0 0
ALASKA AIRGROUP SC 011659109   43 1,150 SH   DFND 5 1,150 0 0
ALASKA AIRGROUP SC 011659109   0 13 SH   DFND 7 13 0 0
ALASKA AIRGROUP SC 011659109   1 15 SH   DFND 8 15 0 0
ALBANY INTL CORP CL A SC 012348108   2 25 SH   DFND 5 25 0 0
ALBANY INTL CORP CL A SC 012348108   500 5,800 SH   DFND 7 0 0 5,800
ALBANY INTL CORP CL A SC 012348108   364 4,219 SH   DFND 8 124 0 4,095
ALBANY INTL CORP CL A SC 012348108   6 72 SH   OTR 8 72 0 0
ALBEMARLE CORP SC 012653101   94 555 SH   DFND 5 555 0 0
ALBEMARLE CORP SC 012653101   1 6 SH   DFND 7 6 0 0
ALBEMARLE CORP SC 012653101   12 69 SH   DFND 8 69 0 0
ALBEMARLE CORP SC 012653101   0 2 SH   OTR 7 2 0 0
ALBERTSONS COS INC SC 013091103   1 26 SH   DFND 7 26 0 0
ALCOA UPSTREAM CORP SC 013872106   742 25,531 SH   DFND 5 25,531 0 0
ALCOA UPSTREAM CORP SC 013872106   1 50 SH   OTR 7 50 0 0
ALCON INC SNC H01301128   5 65 SH   DFND 5 65 0 0
ALCON INC SNC H01301128   96 1,250 SH   OTR 5 1,250 0 0
ALCON INC SNC H01301128   4 57 SH   OTR 8 57 0 0
ALECTOR INC SC 014442107   20 3,061 SH   OTR 4 3,061 0 0
ALERIAN MLP ETF FET 00162Q452   589 13,968 SH   DFND 8 13,968 0 0
ALERIAN MLP ETF FET 00162Q452   19 447 SH   OTR 8 447 0 0
ALEXANDER & BALDWIN INCNEW SRE 014491104   2 143 SH   DFND 5 143 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   232 2,315 SH   DFND 3,5 2,315 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   287 2,867 SH   DFND 4 2,867 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   72,926 728,532 SH   DFND 5 728,532 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   29 290 SH   DFND 6 290 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   478 4,771 SH   DFND 7 4,771 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   2,309 23,066 SH   DFND 8 23,066 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   1 5 SH   OTR 4 5 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   146 1,462 SH   OTR 5 1,462 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   364 3,634 SH   OTR 7 3,634 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   141 1,408 SH   OTR 8 1,408 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   1,929 22,240 SH   DFND 5 22,240 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   71 820 SH   DFND 7 820 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   1,011 11,660 SH   DFND 8 11,660 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   300 3,459 SH   OTR 7 0 0 3,459
ALIGN TECHNOLOGY INC SC 016255101   177 581 SH   DFND 4 581 0 0
ALIGN TECHNOLOGY INC SC 016255101   43,435 142,260 SH   DFND 5 142,226 0 34
ALIGN TECHNOLOGY INC SC 016255101   1,541 5,046 SH   DFND 7 3,425 0 1,621
ALIGN TECHNOLOGY INC SC 016255101   1,844 6,039 SH   DFND 8 6,039 0 0
ALIGN TECHNOLOGY INC SC 016255101   113 369 SH   OTR 5 369 0 0
ALIGN TECHNOLOGY INC SC 016255101   748 2,449 SH   OTR 7 2,449 0 0
ALIGN TECHNOLOGY INC SC 016255101   123 403 SH   OTR 8 403 0 0
ALIGNMENT HEALTHCARE INC SC 01625V104   32 4,642 SH   DFND 7 4,642 0 0
ALLEGION PLC ORD SHS SNC G0176J109   165 1,585 SH   DFND 5 1,585 0 0
ALLEGION PLC ORD SHS SNC G0176J109   60 571 SH   DFND 8 571 0 0
ALLEGRO MICROSYSTEMS INC SC 01749D105   159 4,968 SH   DFND 5 4,968 0 0
ALLETE INC SC 018522300   19 354 SH   DFND 5 354 0 0
ALLETE INC SC 018522300   4 75 SH   OTR 5 75 0 0
ALLIANT ENERGY CORP SC 018802108   82 1,688 SH   DFND 5 1,688 0 0
ALLIANT ENERGY CORP SC 018802108   0 6 SH   DFND 7 6 0 0
ALLIANT ENERGY CORP SC 018802108   12 250 SH   DFND 8 250 0 0
ALLIANT ENERGY CORP SC 018802108   50 1,023 SH   OTR 7 1,023 0 0
ALLISON TRANSMISSION H SC 01973R101   391 6,614 SH   DFND 8 0 0 6,614
ALLSTATE CORP SC 020002101   362 3,253 SH   DFND 5 3,253 0 0
ALLSTATE CORP SC 020002101   1 6 SH   DFND 7 6 0 0
ALLSTATE CORP SC 020002101   166 1,489 SH   DFND 8 1,489 0 0
ALLSTATE CORP SC 020002101   170 1,526 SH   OTR 4 1,526 0 0
ALLSTATE CORP SC 020002101   26 232 SH   OTR 7 232 0 0
ALLSTATE CORP SC 020002101   7 64 SH   OTR 8 64 0 0
ALLY FINANCIAL INC SC 02005N100   894 33,494 SH   DFND 5 33,494 0 0
ALLY FINANCIAL INC SC 02005N100   0 7 SH   DFND 7 7 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107   1 8 SH   DFND 7 8 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107   83 468 SH   OTR 5 468 0 0
ALPHABET INC CLASS C SC 02079K107   393,148 2,981,784 SH   DFND 1 2,981,784 0 0
ALPHABET INC CLASS C SC 02079K107   2,266 17,186 SH   DFND 3,5 17,186 0 0
ALPHABET INC CLASS C SC 02079K107   24,256 183,965 SH   DFND 4 183,965 0 0
ALPHABET INC CLASS C SC 02079K107   727,174 5,515,161 SH   DFND 5 5,501,079 0 14,082
ALPHABET INC CLASS C SC 02079K107   770 5,840 SH   DFND 6 5,840 0 0
ALPHABET INC CLASS C SC 02079K107   28,045 212,700 SH   DFND 7 206,609 0 6,091
ALPHABET INC CLASS C SC 02079K107   120,468 913,675 SH   DFND 8 912,550 0 1,125
ALPHABET INC CLASS C SC 02079K107   6,999 53,082 SH   OTR 4 53,082 0 0
ALPHABET INC CLASS C SC 02079K107   19,354 146,788 SH   OTR 5 98,888 0 47,900
ALPHABET INC CLASS C SC 02079K107   605 4,590 SH   OTR 6 4,590 0 0
ALPHABET INC CLASS C SC 02079K107   25,787 195,579 SH   OTR 7 189,169 0 6,410
ALPHABET INC CLASS C SC 02079K107   10,033 76,091 SH   OTR 8 76,091 0 0
ALPHABET INC. CLASS A SC 02079K305   1,942 14,837 SH   DFND 4 14,837 0 0
ALPHABET INC. CLASS A SC 02079K305   107,957 824,980 SH   DFND 5 822,481 0 2,499
ALPHABET INC. CLASS A SC 02079K305   4,497 34,367 SH   DFND 7 24,708 0 9,659
ALPHABET INC. CLASS A SC 02079K305   12,735 97,319 SH   DFND 8 97,319 0 0
ALPHABET INC. CLASS A SC 02079K305   202 1,540 SH   OTR 4 1,540 0 0
ALPHABET INC. CLASS A SC 02079K305   9,010 68,854 SH   OTR 5 19,110 0 49,744
ALPHABET INC. CLASS A SC 02079K305   327 2,500 SH   OTR 6 2,500 0 0
ALPHABET INC. CLASS A SC 02079K305   2,553 19,506 SH   OTR 7 16,516 0 2,990
ALPHABET INC. CLASS A SC 02079K305   2,065 15,782 SH   OTR 8 15,782 0 0
ALTAIR ENGINEERING SC 021369103   5 77 SH   OTR 8 77 0 0
ALTERYX INC SC 02156B103   9 250 SH   DFND 5 250 0 0
ALTRIA GROUP INC SC 02209S103   744 17,700 SH   DFND 5 17,700 0 0
ALTRIA GROUP INC SC 02209S103   238 5,660 SH   DFND 7 4,330 0 1,330
ALTRIA GROUP INC SC 02209S103   514 12,216 SH   DFND 8 12,216 0 0
ALTRIA GROUP INC SC 02209S103   1 25 SH   OTR 4 25 0 0
ALTRIA GROUP INC SC 02209S103   335 7,974 SH   OTR 5 7,974 0 0
ALTRIA GROUP INC SC 02209S103   13 299 SH   OTR 7 299 0 0
AMAZON.COM INC SC 023135106   273,333 2,150,195 SH   DFND 1 2,150,195 0 0
AMAZON.COM INC SC 023135106   2,240 17,621 SH   DFND 3,5 17,621 0 0
AMAZON.COM INC SC 023135106   22,326 175,629 SH   DFND 4 175,629 0 0
AMAZON.COM INC SC 023135106   786,850 6,189,817 SH   DFND 5 6,173,297 0 16,520
AMAZON.COM INC SC 023135106   735 5,780 SH   DFND 6 5,780 0 0
AMAZON.COM INC SC 023135106   27,932 219,732 SH   DFND 7 205,359 0 14,373
AMAZON.COM INC SC 023135106   113,714 894,537 SH   DFND 8 893,492 0 1,045
AMAZON.COM INC SC 023135106   5,993 47,144 SH   OTR 4 47,144 0 0
AMAZON.COM INC SC 023135106   11,211 88,192 SH   OTR 5 80,501 0 7,691
AMAZON.COM INC SC 023135106   395 3,110 SH   OTR 6 3,110 0 0
AMAZON.COM INC SC 023135106   24,641 193,839 SH   OTR 7 187,043 0 6,796
AMAZON.COM INC SC 023135106   9,142 71,914 SH   OTR 8 71,914 0 0
AMBAC FINL GROUP INC SC 023139884   4 293 SH   OTR 5 293 0 0
AMBARELLA INC SNC G037AX101   265 5,000 SH   DFND 5 5,000 0 0
AMC NETWORKS INC CL A SC 00164V103   0 5 SH   OTR 7 5 0 0
AMCOR PLC SNC G0250X107   56 6,092 SH   DFND 5 6,092 0 0
AMCOR PLC SNC G0250X107   3 332 SH   DFND 8 332 0 0
AMCOR PLC SNC G0250X107   4 417 SH   OTR 7 417 0 0
AMDOCS LTD ORD SNC G02602103   10 120 SH   DFND 8 120 0 0
AMDOCS LTD ORD SNC G02602103   228 2,695 SH   OTR 7 0 0 2,695
AMEDISYS INC SC 023436108   5 54 SH   DFND 5 54 0 0
AMEDISYS INC SC 023436108   101 1,080 SH   DFND 7 1,080 0 0
AMEDISYS INC SC 023436108   4 45 SH   OTR 5 45 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   2 140 SH   DFND 5 140 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   55 3,296 SH   DFND 7 3,296 0 0
AMEREN CORP SC 023608102   31,740 424,157 SH   DFND 1 424,157 0 0
AMEREN CORP SC 023608102   482 6,437 SH   DFND 3,5 6,437 0 0
AMEREN CORP SC 023608102   6,416 85,735 SH   DFND 4 85,735 0 0
AMEREN CORP SC 023608102   126,157 1,685,909 SH   DFND 5 1,678,851 0 7,058
AMEREN CORP SC 023608102   280 3,745 SH   DFND 6 3,745 0 0
AMEREN CORP SC 023608102   6,668 89,110 SH   DFND 7 85,651 0 3,459
AMEREN CORP SC 023608102   28,562 381,696 SH   DFND 8 381,021 0 675
AMEREN CORP SC 023608102   2,547 34,031 SH   OTR 4 34,031 0 0
AMEREN CORP SC 023608102   3,229 43,148 SH   OTR 5 43,103 0 45
AMEREN CORP SC 023608102   152 2,035 SH   OTR 6 2,035 0 0
AMEREN CORP SC 023608102   6,849 91,528 SH   OTR 7 87,818 0 3,710
AMEREN CORP SC 023608102   2,826 37,759 SH   OTR 8 37,759 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   6 362 SH   DFND 8 362 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   19 1,495 SH   DFND 5 1,495 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   1 43 SH   DFND 7 43 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   4 328 SH   DFND 8 328 0 0
AMERICAN ASSETS TRUST INC SRE 024013104   1 63 SH   DFND 5 63 0 0
AMERICAN AXLE & MFG HLDGS SC 024061103   1 174 SH   DFND 5 174 0 0
AMERICAN AXLE & MFG HLDGS SC 024061103   2 250 SH   OTR 7 250 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   352 4,673 SH   DFND 5 4,673 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   0 5 SH   DFND 7 5 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   36 481 SH   DFND 8 481 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   67 885 SH   OTR 4 885 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   24 325 SH   OTR 7 325 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   29 384 SH   OTR 8 384 0 0
AMERICAN EQUITY INVEST SC 025676206   3 59 SH   DFND 5 59 0 0
AMERICAN EXPRESS SC 025816109   2,903 19,457 SH   DFND 5 19,457 0 0
AMERICAN EXPRESS SC 025816109   246 1,652 SH   DFND 7 1,557 0 95
AMERICAN EXPRESS SC 025816109   1,470 9,851 SH   DFND 8 9,851 0 0
AMERICAN EXPRESS SC 025816109   1 6 SH   OTR 4 6 0 0
AMERICAN EXPRESS SC 025816109   290 1,942 SH   OTR 5 1,942 0 0
AMERICAN EXPRESS SC 025816109   46 305 SH   OTR 7 305 0 0
AMERICAN EXPRESS SC 025816109   5 31 SH   OTR 8 31 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   6 56 SH   DFND 5 56 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   0 1 SH   DFND 7 1 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   4 37 SH   OTR 5 37 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   2 20 SH   OTR 8 20 0 0
AMERICAN HOMES 4 RENT CL A SRE 02665T306   99 2,938 SH   DFND 8 2,938 0 0
AMERICAN INTL GROUP INC SC 026874784   929 15,333 SH   DFND 5 15,333 0 0
AMERICAN INTL GROUP INC SC 026874784   1 20 SH   DFND 7 20 0 0
AMERICAN INTL GROUP INC SC 026874784   48 784 SH   DFND 8 784 0 0
AMERICAN INTL GROUP INC SC 026874784   1 17 SH   OTR 4 17 0 0
AMERICAN INTL GROUP INC SC 026874784   86 1,427 SH   OTR 5 1,427 0 0
AMERICAN INTL GROUP INC SC 026874784   28 458 SH   OTR 7 458 0 0
AMERICAN INTL GROUP INC SC 026874784   2 25 SH   OTR 8 25 0 0
AMERICAN STATES WATER CO SC 029899101   9 120 SH   DFND 4 120 0 0
AMERICAN STATES WATER CO SC 029899101   7,557 96,042 SH   DFND 5 96,042 0 0
AMERICAN STATES WATER CO SC 029899101   297 3,775 SH   DFND 7 3,775 0 0
AMERICAN STATES WATER CO SC 029899101   253 3,214 SH   DFND 8 3,214 0 0
AMERICAN STATES WATER CO SC 029899101   4 48 SH   OTR 5 48 0 0
AMERICAN STATES WATER CO SC 029899101   20 250 SH   OTR 7 250 0 0
AMERICAN TOWER CORP SRE 03027X100   249 1,517 SH   DFND 3,5 1,517 0 0
AMERICAN TOWER CORP SRE 03027X100   425 2,586 SH   DFND 4 2,586 0 0
AMERICAN TOWER CORP SRE 03027X100   77,060 468,592 SH   DFND 5 467,473 0 1,119
AMERICAN TOWER CORP SRE 03027X100   35 210 SH   DFND 6 210 0 0
AMERICAN TOWER CORP SRE 03027X100   934 5,677 SH   DFND 7 3,397 0 2,280
AMERICAN TOWER CORP SRE 03027X100   4,427 26,920 SH   DFND 8 26,920 0 0
AMERICAN TOWER CORP SRE 03027X100   27 166 SH   OTR 4 166 0 0
AMERICAN TOWER CORP SRE 03027X100   309 1,882 SH   OTR 5 1,882 0 0
AMERICAN TOWER CORP SRE 03027X100   561 3,414 SH   OTR 7 3,414 0 0
AMERICAN TOWER CORP SRE 03027X100   221 1,346 SH   OTR 8 1,346 0 0
AMERICAN WATER WORKS CO SC 030420103   691 5,584 SH   DFND 5 5,584 0 0
AMERICAN WATER WORKS CO SC 030420103   1 12 SH   DFND 7 12 0 0
AMERICAN WATER WORKS CO SC 030420103   24 190 SH   DFND 8 190 0 0
AMERICAN WATER WORKS CO SC 030420103   6 50 SH   OTR 5 50 0 0
AMERICAN WATER WORKS CO SC 030420103   7 60 SH   OTR 7 60 0 0
AMERICAN WATER WORKS CO SC 030420103   89 720 SH   OTR 8 720 0 0
AMERICAN WOODMARK CORP SC 030506109   1 19 SH   DFND 5 19 0 0
AMERICOLD REALTY TRUST INC SRE 03064D108   101 3,318 SH   DFND 8 3,318 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   1,906 5,782 SH   DFND 5 5,782 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   246 746 SH   DFND 7 546 0 200
AMERIPRISE FINANCIAL INC SC 03076C106   804 2,439 SH   DFND 8 2,439 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   308 935 SH   OTR 7 935 0 0
AMERIS BANCORP SC 03076K108   3 74 SH   DFND 5 74 0 0
AMERIS BANCORP SC 03076K108   0 1 SH   DFND 7 1 0 0
AMERISAFE INC SC 03071H100   175 3,500 SH   DFND 7 0 0 3,500
AMERISAFE INC SC 03071H100   133 2,650 SH   DFND 8 0 0 2,650
AMERISAFE INC SC 03071H100   4 76 SH   OTR 5 76 0 0
AMERISAFE INC SC 03071H100   2 48 SH   OTR 8 48 0 0
AMETEK INC NEW SC 031100100   241 1,633 SH   DFND 3,5 1,633 0 0
AMETEK INC NEW SC 031100100   312 2,114 SH   DFND 4 2,114 0 0
AMETEK INC NEW SC 031100100   70,719 478,605 SH   DFND 5 478,605 0 0
AMETEK INC NEW SC 031100100   11 75 SH   DFND 6 75 0 0
AMETEK INC NEW SC 031100100   627 4,240 SH   DFND 7 4,240 0 0
AMETEK INC NEW SC 031100100   3,755 25,410 SH   DFND 8 25,410 0 0
AMETEK INC NEW SC 031100100   1 10 SH   OTR 4 10 0 0
AMETEK INC NEW SC 031100100   191 1,290 SH   OTR 5 1,290 0 0
AMETEK INC NEW SC 031100100   446 3,021 SH   OTR 7 3,021 0 0
AMETEK INC NEW SC 031100100   168 1,135 SH   OTR 8 1,135 0 0
AMGEN INC SC 031162100   4,416 16,431 SH   DFND 5 16,431 0 0
AMGEN INC SC 031162100   606 2,253 SH   DFND 7 1,122 0 1,131
AMGEN INC SC 031162100   1,621 6,030 SH   DFND 8 6,030 0 0
AMGEN INC SC 031162100   10 37 SH   OTR 4 37 0 0
AMGEN INC SC 031162100   482 1,794 SH   OTR 5 1,794 0 0
AMGEN INC SC 031162100   43 161 SH   OTR 7 161 0 0
AMGEN INC SC 031162100   80 297 SH   OTR 8 297 0 0
AMKOR TECHNOLOGY INC SC 031652100   2 88 SH   OTR 8 88 0 0
AMN HEALTHCARE SVCS SC 001744101   7 85 SH   DFND 4 85 0 0
AMN HEALTHCARE SVCS SC 001744101   5,357 62,886 SH   DFND 5 62,886 0 0
AMN HEALTHCARE SVCS SC 001744101   231 2,707 SH   DFND 7 2,707 0 0
AMN HEALTHCARE SVCS SC 001744101   197 2,311 SH   DFND 8 2,311 0 0
AMN HEALTHCARE SVCS SC 001744101   4 46 SH   OTR 5 46 0 0
AMN HEALTHCARE SVCS SC 001744101   15 180 SH   OTR 7 180 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   8 180 SH   DFND 4 180 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   6,280 136,549 SH   DFND 5 136,549 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   272 5,917 SH   DFND 7 5,917 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   232 5,041 SH   DFND 8 5,041 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   3 67 SH   OTR 5 67 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   18 390 SH   OTR 7 390 0 0
AMPHENOL CORP SC 032095101   28,242 336,249 SH   DFND 1 336,249 0 0
AMPHENOL CORP SC 032095101   393 4,685 SH   DFND 3,5 4,685 0 0
AMPHENOL CORP SC 032095101   5,451 64,906 SH   DFND 4 64,549 0 357
AMPHENOL CORP SC 032095101   106,113 1,263,406 SH   DFND 5 1,258,186 0 5,220
AMPHENOL CORP SC 032095101   233 2,770 SH   DFND 6 2,770 0 0
AMPHENOL CORP SC 032095101   5,518 65,700 SH   DFND 7 63,288 0 2,412
AMPHENOL CORP SC 032095101   24,192 288,029 SH   DFND 8 287,514 0 515
AMPHENOL CORP SC 032095101   2,358 28,071 SH   OTR 4 22,318 0 5,753
AMPHENOL CORP SC 032095101   2,904 34,576 SH   OTR 5 31,016 0 3,560
AMPHENOL CORP SC 032095101   127 1,510 SH   OTR 6 1,510 0 0
AMPHENOL CORP SC 032095101   5,736 68,290 SH   OTR 7 65,455 0 2,835
AMPHENOL CORP SC 032095101   2,344 27,913 SH   OTR 8 27,913 0 0
ANALOG DEVICES SC 032654105   2,251 12,857 SH   DFND 5 12,076 0 781
ANALOG DEVICES SC 032654105   134 766 SH   DFND 7 766 0 0
ANALOG DEVICES SC 032654105   609 3,480 SH   DFND 8 3,480 0 0
ANALOG DEVICES SC 032654105   1 5 SH   OTR 4 5 0 0
ANALOG DEVICES SC 032654105   321 1,831 SH   OTR 5 0 0 1,831
ANALOG DEVICES SC 032654105   74 420 SH   OTR 7 420 0 0
ANALOG DEVICES SC 032654105   52 298 SH   OTR 8 298 0 0
ANDERSONS INC SC 034164103   2 30 SH   DFND 5 30 0 0
ANGEL OAK FINANCIAL STRATE FFF 03464A100   7 541 SH   OTR 5 541 0 0
ANGI INC SC 00183L102   25 12,639 SH   DFND 7 12,639 0 0
ANGIODYNAMICS INC SC 03475V101   3 352 SH   DFND 5 352 0 0
ANGLOGOLD ASHANTI PLC SNC G0378L100   7,555 478,145 SH   DFND 5 478,145 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   41 2,177 SH   DFND 5 2,177 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   1 74 SH   DFND 7 74 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   590 31,380 SH   DFND 8 31,380 0 0
ANSYS INC SC 03662Q105   3 10 SH   DFND 4 10 0 0
ANSYS INC SC 03662Q105   1,335 4,486 SH   DFND 5 4,486 0 0
ANSYS INC SC 03662Q105   2 6 SH   DFND 7 6 0 0
ANSYS INC SC 03662Q105   174 585 SH   DFND 8 94 0 491
ANSYS INC SC 03662Q105   21 70 SH   OTR 7 70 0 0
ANSYS INC SC 03662Q105   3 10 SH   OTR 8 10 0 0
ANTERO MIDSTREAM CORP SC 03676B102   3 280 SH   DFND 5 280 0 0
ANTERO MIDSTREAM CORP SC 03676B102   267 22,280 SH   DFND 8 22,280 0 0
ANTERO RES CORP SC 03674X106   6 226 SH   DFND 5 226 0 0
ANYWHERE REAL ESTATE INC. SC 75605Y106   3 535 SH   OTR 7 535 0 0
AON PLC SN G0403H108   29,185 90,016 SH   DFND 1 90,016 0 0
AON PLC SN G0403H108   400 1,235 SH   DFND 3,5 1,235 0 0
AON PLC SN G0403H108   5,448 16,802 SH   DFND 4 16,802 0 0
AON PLC SN G0403H108   109,634 338,146 SH   DFND 5 330,993 0 7,153
AON PLC SN G0403H108   231 713 SH   DFND 6 713 0 0
AON PLC SN G0403H108   5,665 17,472 SH   DFND 7 16,816 0 656
AON PLC SN G0403H108   24,973 77,026 SH   DFND 8 75,551 0 1,475
AON PLC SN G0403H108   1,924 5,935 SH   OTR 4 5,935 0 0
AON PLC SN G0403H108   3,533 10,897 SH   OTR 5 8,468 0 2,429
AON PLC SN G0403H108   128 394 SH   OTR 6 394 0 0
AON PLC SN G0403H108   6,228 19,209 SH   OTR 7 17,462 0 1,747
AON PLC SN G0403H108   2,403 7,411 SH   OTR 8 7,411 0 0
APA CORP SC 03743Q108   918 22,334 SH   DFND 5 22,334 0 0
APA CORP SC 03743Q108   1 29 SH   DFND 7 29 0 0
APA CORP SC 03743Q108   11 261 SH   DFND 8 261 0 0
APA CORP SC 03743Q108   16 378 SH   OTR 7 378 0 0
APOGEE ENTPRSE INC SC 037598109   1 31 SH   DFND 5 31 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   1 11 SH   DFND 7 11 0 0
APOLLO MEDICAL HOLDINGS IN SC 03763A207   2 65 SH   OTR 7 65 0 0
APPLE INC SC 037833100   567,973 3,317,407 SH   DFND 1 3,317,407 0 0
APPLE INC SC 037833100   3,956 23,106 SH   DFND 3,5 23,106 0 0
APPLE INC SC 037833100   41,190 240,581 SH   DFND 4 240,581 0 0
APPLE INC SC 037833100   1,274,609 7,444,713 SH   DFND 5 7,428,230 0 16,483
APPLE INC SC 037833100   1,148 6,707 SH   DFND 6 6,707 0 0
APPLE INC SC 037833100   45,532 265,941 SH   DFND 7 247,499 0 18,442
APPLE INC SC 037833100   224,146 1,309,188 SH   DFND 8 1,307,828 0 1,360
APPLE INC SC 037833100   23,544 137,516 SH   OTR 4 137,516 0 0
APPLE INC SC 037833100   21,604 126,183 SH   OTR 5 122,665 0 3,518
APPLE INC SC 037833100   936 5,466 SH   OTR 6 5,466 0 0
APPLE INC SC 037833100   42,042 245,556 SH   OTR 7 237,714 0 7,842
APPLE INC SC 037833100   17,219 100,572 SH   OTR 8 100,572 0 0
APPLIED INDL TECH INC COM SC 03820C105   25 160 SH   DFND 4 160 0 0
APPLIED INDL TECH INC COM SC 03820C105   17,904 115,798 SH   DFND 5 115,798 0 0
APPLIED INDL TECH INC COM SC 03820C105   782 5,060 SH   DFND 7 5,060 0 0
APPLIED INDL TECH INC COM SC 03820C105   682 4,408 SH   DFND 8 4,408 0 0
APPLIED INDL TECH INC COM SC 03820C105   55 355 SH   OTR 7 355 0 0
APPLIED MATERIALS SC 038222105   3,294 23,792 SH   DFND 5 23,792 0 0
APPLIED MATERIALS SC 038222105   117 847 SH   DFND 7 847 0 0
APPLIED MATERIALS SC 038222105   563 4,066 SH   DFND 8 4,066 0 0
APPLIED MATERIALS SC 038222105   152 1,099 SH   OTR 4 1,099 0 0
APPLIED MATERIALS SC 038222105   6 42 SH   OTR 5 42 0 0
APPLIED MATERIALS SC 038222105   300 2,170 SH   OTR 7 2,170 0 0
APPLIED MATERIALS SC 038222105   32 234 SH   OTR 8 234 0 0
APPLOVIN CORP SC 03831W108   0 5 SH   DFND 7 5 0 0
APTARGROUP INC SC 038336103   9 69 SH   DFND 5 69 0 0
APTARGROUP INC SC 038336103   17 138 SH   DFND 8 138 0 0
APTARGROUP INC SC 038336103   4 34 SH   OTR 5 34 0 0
APTARGROUP INC SC 038336103   1 10 SH   OTR 8 10 0 0
APTIV PLC SNC G6095L109   246 2,494 SH   DFND 4 2,494 0 0
APTIV PLC SNC G6095L109   51,890 526,323 SH   DFND 5 526,188 0 135
APTIV PLC SNC G6095L109   68 690 SH   DFND 6 690 0 0
APTIV PLC SNC G6095L109   1,310 13,288 SH   DFND 7 13,288 0 0
APTIV PLC SNC G6095L109   2,318 23,508 SH   DFND 8 23,508 0 0
APTIV PLC SNC G6095L109   150 1,521 SH   OTR 5 1,521 0 0
APTIV PLC SNC G6095L109   908 9,207 SH   OTR 7 9,207 0 0
APTIV PLC SNC G6095L109   154 1,566 SH   OTR 8 1,566 0 0
ARBOR RLTY TR INC COM SRE 038923108   3 174 SH   DFND 5 174 0 0
ARCBEST CORP USD 0.01 SC 03937C105   38 370 SH   DFND 5 370 0 0
ARCBEST CORP USD 0.01 SC 03937C105   3 25 SH   OTR 7 25 0 0
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ARCH CAPITAL GROUP LTD SNC G0450A105   1 15 SH   DFND 7 15 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105   459 5,759 SH   DFND 8 25 0 5,734
ARCH CAPITAL GROUP LTD SNC G0450A105   630 7,904 SH   OTR 5 53 0 7,851
ARCH CAPITAL GROUP LTD SNC G0450A105   104 1,305 SH   OTR 7 0 0 1,305
ARCHER-DANIELS-MIDLAND CO SC 039483102   14,498 192,224 SH   DFND 5 192,224 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   2 20 SH   DFND 7 20 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   518 6,874 SH   DFND 8 6,874 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   1 7 SH   OTR 4 7 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   33 438 SH   OTR 7 438 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   251 3,323 SH   OTR 8 3,323 0 0
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ARCOSA INC SC 039653100   3 40 SH   DFND 5 40 0 0
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ARCUS BIOSCIENCES INC SC 03969F109   2 124 SH   DFND 5 124 0 0
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ARIS WATER SOLUTION INC SC 04041L106   218 21,860 SH   DFND 8 0 0 21,860
ARISTA NETWORKS INC SC 040413106   36 195 SH   DFND 4 195 0 0
ARISTA NETWORKS INC SC 040413106   581 3,157 SH   DFND 5 2,352 0 805
ARISTA NETWORKS INC SC 040413106   301 1,638 SH   DFND 7 502 0 1,136
ARISTA NETWORKS INC SC 040413106   56 304 SH   DFND 8 304 0 0
ARISTA NETWORKS INC SC 040413106   702 3,817 SH   OTR 5 438 0 3,379
ARISTA NETWORKS INC SC 040413106   125 677 SH   OTR 7 75 0 602
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   15 285 SH   DFND 7 285 0 0
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ARK GENOMIC REVOLUTION MUL FEN 00214Q302   7 244 SH   DFND 7 244 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302   0 12 SH   OTR 8 12 0 0
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ARK INNOVATION ETF FEN 00214Q104   15 366 SH   DFND 7 366 0 0
ARK INNOVATION ETF FEN 00214Q104   0 9 SH   OTR 8 9 0 0
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ARLO TECHNOLOGIES INC SC 04206A101   5 470 SH   OTR 7 470 0 0
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ARROW ELECTRONICS SC 042735100   24 193 SH   DFND 8 193 0 0
ARROW ELECTRONICS SC 042735100   8 60 SH   OTR 8 60 0 0
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ARTISAN PRTS ASSET MGT A SC 04316A108   3 69 SH   DFND 5 69 0 0
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ASA GOLD & PREC MTLS LTD SNC G3156P103   5 400 SH   DFND 5 400 0 0
ASANA INC SC 04342Y104   326 17,800 SH   DFND 7 0 0 17,800
ASANA INC SC 04342Y104   246 13,445 SH   DFND 8 0 0 13,445
ASANA INC SC 04342Y104   34 1,874 SH   OTR 5 1,874 0 0
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ASPEN TECHNOLOGY INC SC 29109X106   1 6 SH   DFND 4 6 0 0
ASPEN TECHNOLOGY INC SC 29109X106   78 382 SH   DFND 5 382 0 0
ASPEN TECHNOLOGY INC SC 29109X106   31 151 SH   DFND 7 151 0 0
ASPEN TECHNOLOGY INC SC 29109X106   8 40 SH   DFND 8 40 0 0
ASPEN TECHNOLOGY INC SC 29109X106   4 22 SH   OTR 5 22 0 0
ASPEN TECHNOLOGY INC SC 29109X106   5 26 SH   OTR 7 26 0 0
ASSOCIATED BANC CORP COM SC 045487105   2 121 SH   DFND 5 121 0 0
ASSOCIATED BANC CORP COM SC 045487105   0 2 SH   DFND 7 2 0 0
ASSOCIATED BANC CORP COM SC 045487105   3 195 SH   OTR 8 195 0 0
ASSURANT INC SC 04621X108   36 253 SH   DFND 5 253 0 0
ASSURANT INC SC 04621X108   1 5 SH   DFND 8 5 0 0
ASSURANT INC SC 04621X108   19 129 SH   OTR 7 129 0 0
ASSURED GUARANTY LTD SNC G0585R106   3 49 SH   DFND 5 49 0 0
ASSURED GUARANTY LTD SNC G0585R106   176 2,912 SH   DFND 8 2,912 0 0
AST SPACEMOBILE INC SC 00217D100   15 4,000 SH   DFND 5 4,000 0 0
ASTEC INDUSTRIES INC SC 046224101   1 30 SH   DFND 5 30 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   25 370 SH   DFND 4 370 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   4,872 71,943 SH   DFND 5 48,125 0 23,818
ASTRAZENECA PLC SPON ADR SA 046353108   252 3,721 SH   DFND 7 1,556 0 2,165
ASTRAZENECA PLC SPON ADR SA 046353108   1,268 18,719 SH   DFND 8 18,719 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   670 9,897 SH   OTR 5 840 0 9,057
ASTRAZENECA PLC SPON ADR SA 046353108   181 2,668 SH   OTR 7 0 0 2,668
ASTRAZENECA PLC SPON ADR SA 046353108   7 96 SH   OTR 8 96 0 0
AT&T INC SC 00206R102   103 6,831 SH   DFND 4 6,831 0 0
AT&T INC SC 00206R102   1,581 105,281 SH   DFND 5 105,281 0 0
AT&T INC SC 00206R102   151 10,036 SH   DFND 7 931 0 9,105
AT&T INC SC 00206R102   146 9,710 SH   DFND 8 9,710 0 0
AT&T INC SC 00206R102   161 10,713 SH   OTR 4 10,713 0 0
AT&T INC SC 00206R102   35 2,300 SH   OTR 5 2,300 0 0
AT&T INC SC 00206R102   50 3,314 SH   OTR 7 3,314 0 0
AT&T INC SC 00206R102   16 1,058 SH   OTR 8 1,058 0 0
ATI INC SC 01741R102   95 2,307 SH   DFND 5 2,307 0 0
ATI INC SC 01741R102   201 4,875 SH   OTR 7 0 0 4,875
ATKORE INC SC 047649108   12 80 SH   DFND 4 80 0 0
ATKORE INC SC 047649108   9,096 60,967 SH   DFND 5 60,967 0 0
ATKORE INC SC 047649108   378 2,535 SH   DFND 7 2,535 0 0
ATKORE INC SC 047649108   317 2,125 SH   DFND 8 2,125 0 0
ATKORE INC SC 047649108   25 170 SH   OTR 7 170 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726104   1 13 SH   DFND 5 13 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726302   1 27 SH   DFND 5 27 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726302   9 241 SH   DFND 8 76 0 165
ATLANTA BRAVES HOLDINGS IN SC 047726302   2 66 SH   OTR 5 66 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107   3 97 SH   DFND 5 97 0 0
ATLANTICA SUSTAIN INFR PLC SNC G0751N103   9 495 SH   DFND 5 495 0 0
ATLASSIAN CORP PLC SNC 049468101   263 1,307 SH   DFND 4 1,307 0 0
ATLASSIAN CORP PLC SNC 049468101   61,781 306,589 SH   DFND 5 305,060 0 1,529
ATLASSIAN CORP PLC SNC 049468101   1,805 8,959 SH   DFND 7 8,144 0 815
ATLASSIAN CORP PLC SNC 049468101   2,656 13,179 SH   DFND 8 13,179 0 0
ATLASSIAN CORP PLC SNC 049468101   998 4,954 SH   OTR 5 1,164 0 3,790
ATLASSIAN CORP PLC SNC 049468101   1,289 6,396 SH   OTR 7 5,335 0 1,061
ATLASSIAN CORP PLC SNC 049468101   174 861 SH   OTR 8 861 0 0
ATMOS ENERGY CORP SC 049560105   35 333 SH   DFND 5 333 0 0
ATMOS ENERGY CORP SC 049560105   0 3 SH   DFND 7 3 0 0
ATMOS ENERGY CORP SC 049560105   12 111 SH   DFND 8 111 0 0
ATMOS ENERGY CORP SC 049560105   4 36 SH   OTR 5 36 0 0
ATMOS ENERGY CORP SC 049560105   20 185 SH   OTR 7 185 0 0
ATMOS ENERGY CORP SC 049560105   2 15 SH   OTR 8 15 0 0
ATN INTERNATIONAL INC. SC 00215F107   3 110 SH   OTR 5 110 0 0
ATRICURE INC SC 04963C209   466 10,630 SH   DFND 7 0 0 10,630
ATRICURE INC SC 04963C209   327 7,470 SH   DFND 8 0 0 7,470
ATS CORP SN 00217Y104   103 2,406 SH   DFND 8 0 0 2,406
AUTODESK INC SC 052769106   1,492 7,212 SH   DFND 5 7,212 0 0
AUTODESK INC SC 052769106   117 564 SH   DFND 7 564 0 0
AUTODESK INC SC 052769106   1,029 4,973 SH   DFND 8 3,021 0 1,952
AUTODESK INC SC 052769106   1 4 SH   OTR 4 4 0 0
AUTODESK INC SC 052769106   8 38 SH   OTR 7 38 0 0
AUTODESK INC SC 052769106   6 30 SH   OTR 8 30 0 0
AUTOLIV INC SC 052800109   6 62 SH   DFND 5 62 0 0
AUTOMATIC DATA PROCESSING SC 053015103   257 1,068 SH   DFND 3,5 1,068 0 0
AUTOMATIC DATA PROCESSING SC 053015103   534 2,221 SH   DFND 4 2,221 0 0
AUTOMATIC DATA PROCESSING SC 053015103   85,970 357,344 SH   DFND 5 357,252 0 92
AUTOMATIC DATA PROCESSING SC 053015103   18 75 SH   DFND 6 75 0 0
AUTOMATIC DATA PROCESSING SC 053015103   575 2,388 SH   DFND 7 2,388 0 0
AUTOMATIC DATA PROCESSING SC 053015103   6,698 27,843 SH   DFND 8 27,843 0 0
AUTOMATIC DATA PROCESSING SC 053015103   51 214 SH   OTR 4 214 0 0
AUTOMATIC DATA PROCESSING SC 053015103   495 2,059 SH   OTR 5 2,059 0 0
AUTOMATIC DATA PROCESSING SC 053015103   705 2,932 SH   OTR 7 2,932 0 0
AUTOMATIC DATA PROCESSING SC 053015103   370 1,540 SH   OTR 8 1,540 0 0
AUTONATION INC SC 05329W102   38 253 SH   DFND 5 253 0 0
AUTONATION INC SC 05329W102   91 600 SH   DFND 8 600 0 0
AUTONATION INC SC 05329W102   8 55 SH   OTR 7 55 0 0
AUTOZONE INC SC 053332102   1,613 635 SH   DFND 5 635 0 0
AUTOZONE INC SC 053332102   284 112 SH   DFND 7 1 0 111
AUTOZONE INC SC 053332102   856 337 SH   DFND 8 337 0 0
AUTOZONE INC SC 053332102   218 86 SH   OTR 5 86 0 0
AUTOZONE INC SC 053332102   13 5 SH   OTR 7 5 0 0
AVALONBAY COMMUNITIES INC SC 053484101   204 1,185 SH   DFND 5 1,110 0 75
AVALONBAY COMMUNITIES INC SC 053484101   25 143 SH   DFND 7 143 0 0
AVALONBAY COMMUNITIES INC SC 053484101   36 209 SH   DFND 8 209 0 0
AVALONBAY COMMUNITIES INC SC 053484101   1 4 SH   OTR 4 4 0 0
AVALONBAY COMMUNITIES INC SC 053484101   17 99 SH   OTR 7 99 0 0
AVALONBAY COMMUNITIES INC SC 053484101   7 39 SH   OTR 8 39 0 0
AVANGRID INC SC 05351W103   1 39 SH   DFND 7 39 0 0
AVANOS MEDICAL INC SC 05350V106   3 125 SH   DFND 5 125 0 0
AVANTOR INC SC 05352A100   488 23,169 SH   DFND 3,5 23,169 0 0
AVANTOR INC SC 05352A100   2,987 141,677 SH   DFND 4 141,677 0 0
AVANTOR INC SC 05352A100   118,357 5,614,680 SH   DFND 5 5,595,286 0 19,394
AVANTOR INC SC 05352A100   108 5,123 SH   DFND 6 5,123 0 0
AVANTOR INC SC 05352A100   5,714 271,052 SH   DFND 7 261,972 0 9,080
AVANTOR INC SC 05352A100   15,448 732,837 SH   DFND 8 731,935 0 902
AVANTOR INC SC 05352A100   803 38,098 SH   OTR 4 38,098 0 0
AVANTOR INC SC 05352A100   1,419 67,304 SH   OTR 5 67,204 0 100
AVANTOR INC SC 05352A100   62 2,930 SH   OTR 6 2,930 0 0
AVANTOR INC SC 05352A100   3,552 168,520 SH   OTR 7 163,000 0 5,520
AVANTOR INC SC 05352A100   1,452 68,901 SH   OTR 8 68,901 0 0
AVERY DENNISON CORP SC 053611109   1,290 7,062 SH   DFND 5 7,062 0 0
AVERY DENNISON CORP SC 053611109   14 75 SH   DFND 8 75 0 0
AVID TECHNOLOGY INC SC 05367P100   1 51 SH   DFND 5 51 0 0
AVIENT CORP SC 05368V106   2 68 SH   DFND 5 68 0 0
AVIS BUDGET GROUP INC SC 053774105   4 20 SH   DFND 5 20 0 0
AVIS BUDGET GROUP INC SC 053774105   16 90 SH   OTR 7 90 0 0
AVISTA CORP SC 05379B107   1 22 SH   DFND 5 22 0 0
AVISTA CORP SC 05379B107   17 530 SH   DFND 8 530 0 0
AVISTA CORP SC 05379B107   4 112 SH   OTR 5 112 0 0
AVNET INC SC 053807103   4 84 SH   DFND 5 84 0 0
AVNET INC SC 053807103   0 2 SH   DFND 7 2 0 0
AXALTA COATING SNC G0750C108   0 18 SH   DFND 5 18 0 0
AXALTA COATING SNC G0750C108   101 3,767 SH   DFND 7 3,767 0 0
AXCELIS TECHNOLOGIES INC SC 054540208   4 27 SH   DFND 5 27 0 0
AXCELIS TECHNOLOGIES INC SC 054540208   6 37 SH   DFND 8 37 0 0
AXCELIS TECHNOLOGIES INC SC 054540208   50 305 SH   OTR 7 305 0 0
AXON ENTERPRISE INC SC 05464C101   323 1,622 SH   DFND 4 1,622 0 0
AXON ENTERPRISE INC SC 05464C101   77,501 389,470 SH   DFND 5 389,386 0 84
AXON ENTERPRISE INC SC 05464C101   2,079 10,448 SH   DFND 7 10,448 0 0
AXON ENTERPRISE INC SC 05464C101   2,997 15,060 SH   DFND 8 15,060 0 0
AXON ENTERPRISE INC SC 05464C101   181 910 SH   OTR 5 910 0 0
AXON ENTERPRISE INC SC 05464C101   1,192 5,991 SH   OTR 7 5,991 0 0
AXON ENTERPRISE INC SC 05464C101   199 998 SH   OTR 8 998 0 0
AXONICS INC SC 05465P101   606 10,790 SH   DFND 7 0 0 10,790
AXONICS INC SC 05465P101   457 8,150 SH   DFND 8 0 0 8,150
AXOS FINL INC SC 05465C100   2 65 SH   DFND 5 65 0 0
AZEK CO INC/THE SC 05478C105   8 285 SH   DFND 4 285 0 0
AZEK CO INC/THE SC 05478C105   6,210 208,793 SH   DFND 5 208,793 0 0
AZEK CO INC/THE SC 05478C105   504 16,940 SH   DFND 7 16,940 0 0
AZEK CO INC/THE SC 05478C105   235 7,916 SH   DFND 8 7,916 0 0
AZEK CO INC/THE SC 05478C105   18 620 SH   OTR 7 620 0 0
AZENTA INC SC 114340102   3 56 SH   DFND 5 56 0 0
AZENTA INC SC 114340102   0 2 SH   DFND 7 2 0 0
AZENTA INC SC 114340102   8 160 SH   OTR 7 160 0 0
AZZ INC SC 002474104   2 33 SH   DFND 5 33 0 0
B&G FOODS INC SC 05508R106   2 236 SH   DFND 5 236 0 0
B2GOLD CORP SN 11777Q209   4,510 1,564,720 SH   DFND 5 1,564,720 0 0
BADGER METER INC SC 056525108   5 34 SH   DFND 5 34 0 0
BAKER HUGHES COMPANY SC 05722G100   312 8,821 SH   DFND 5 8,821 0 0
BAKER HUGHES COMPANY SC 05722G100   21 601 SH   DFND 7 61 0 540
BAKER HUGHES COMPANY SC 05722G100   185 5,234 SH   DFND 8 5,234 0 0
BAKER HUGHES COMPANY SC 05722G100   5 133 SH   OTR 7 133 0 0
BALCHEM CORP SC 057665200   3 26 SH   DFND 5 26 0 0
BALCHEM CORP SC 057665200   0 1 SH   DFND 7 1 0 0
BALCHEM CORP SC 057665200   5 44 SH   DFND 8 44 0 0
BALL CORP SC 058498106   123 2,478 SH   DFND 5 2,478 0 0
BALL CORP SC 058498106   45 898 SH   DFND 7 8 0 890
BALL CORP SC 058498106   12 231 SH   DFND 8 231 0 0
BALL CORP SC 058498106   10 203 SH   OTR 7 203 0 0
BANCFIRST CORP SC 05945F103   1 14 SH   DFND 5 14 0 0
BANCFIRST CORP SC 05945F103   289 3,330 SH   DFND 7 0 0 3,330
BANCFIRST CORP SC 05945F103   207 2,390 SH   DFND 8 0 0 2,390
BANCORP INC SC 05969A105   3 78 SH   DFND 5 78 0 0
BANCROFT FUND LTD FFT 059695106   2 125 SH   OTR 5 125 0 0
BANK NEW YORK MELLON CORP SC 064058100   64 1,500 SH   DFND 4 1,500 0 0
BANK NEW YORK MELLON CORP SC 064058100   216 5,061 SH   DFND 5 5,061 0 0
BANK NEW YORK MELLON CORP SC 064058100   0 1 SH   DFND 7 1 0 0
BANK NEW YORK MELLON CORP SC 064058100   168 3,940 SH   DFND 8 3,940 0 0
BANK NEW YORK MELLON CORP SC 064058100   9 220 SH   OTR 7 220 0 0
BANK NEW YORK MELLON CORP SC 064058100   33 764 SH   OTR 8 764 0 0
BANK OF AMERICA CORP SC 060505104   48,223 1,761,232 SH   DFND 1 1,761,232 0 0
BANK OF AMERICA CORP SC 060505104   1,065 38,895 SH   DFND 3,5 38,895 0 0
BANK OF AMERICA CORP SC 060505104   9,443 344,892 SH   DFND 4 344,892 0 0
BANK OF AMERICA CORP SC 060505104   292,271 10,674,607 SH   DFND 5 10,647,374 0 27,233
BANK OF AMERICA CORP SC 060505104   416 15,210 SH   DFND 6 15,210 0 0
BANK OF AMERICA CORP SC 060505104   10,253 374,476 SH   DFND 7 355,529 0 18,947
BANK OF AMERICA CORP SC 060505104   46,562 1,700,570 SH   DFND 8 1,698,055 0 2,515
BANK OF AMERICA CORP SC 060505104   3,404 124,310 SH   OTR 4 124,310 0 0
BANK OF AMERICA CORP SC 060505104   5,035 183,882 SH   OTR 5 183,702 0 180
BANK OF AMERICA CORP SC 060505104   212 7,730 SH   OTR 6 7,730 0 0
BANK OF AMERICA CORP SC 060505104   9,536 348,297 SH   OTR 7 334,122 0 14,175
BANK OF AMERICA CORP SC 060505104   4,471 163,294 SH   OTR 8 163,294 0 0
BANK OF AMERICA CRP SPC 060505682   28 25 SH   OTR 8 25 0 0
BANK OF CALIFORNIA SC 05990K106   2 200 SH   DFND 5 200 0 0
BANK OF HAWAII CORP SC 062540109   3 59 SH   DFND 5 59 0 0
BANK OF MONTREAL QUEBEC SN 063671101   119 1,400 SH   DFND 5 1,400 0 0
BANK OF MONTREAL QUEBEC SN 063671101   75 886 SH   DFND 8 0 0 886
BANK OF MONTREAL QUEBEC SN 063671101   35 408 SH   OTR 7 408 0 0
BANK OF NOVA SCOTIA SN 064149107   653 14,519 SH   DFND 5 14,519 0 0
BANK OF NOVA SCOTIA SN 064149107   31 684 SH   OTR 7 684 0 0
BANK OZK SC 06417N103   1,111 29,957 SH   DFND 5 29,957 0 0
BANK OZK SC 06417N103   0 1 SH   DFND 7 1 0 0
BANK OZK SC 06417N103   418 11,289 SH   DFND 8 0 0 11,289
BANKUNITED INC SC 06652K103   2 67 SH   DFND 5 67 0 0
BANNER CORP SC 06652V208   1 30 SH   DFND 5 30 0 0
BARCLAYS ETN SELECT MLP E FEF 06742C723   8 400 SH   DFND 5 400 0 0
BARNES GROUP INC SC 067806109   1 27 SH   DFND 5 27 0 0
BARNES GROUP INC SC 067806109   226 6,660 SH   DFND 7 0 0 6,660
BARNES GROUP INC SC 067806109   172 5,060 SH   DFND 8 0 0 5,060
BARRICK GOLD CORP SN 067901108   18,565 1,273,120 SH   DFND 5 1,273,120 0 0
BARRICK GOLD CORP SN 067901108   0 0 SH   OTR 7 0 0 0
BARRICK GOLD CORP SNC 067901108   47 3,250 SH   DFND 5 3,250 0 0
BARRICK GOLD CORP SNC 067901108   5 320 SH   OTR 8 320 0 0
BATH & BODY WORKS INC SC 070830104   104 3,062 SH   DFND 1 3,062 0 0
BATH & BODY WORKS INC SC 070830104   114 3,377 SH   DFND 3,5 3,377 0 0
BATH & BODY WORKS INC SC 070830104   1,493 44,159 SH   DFND 4 44,159 0 0
BATH & BODY WORKS INC SC 070830104   28,683 848,620 SH   DFND 5 845,044 0 3,576
BATH & BODY WORKS INC SC 070830104   66 1,945 SH   DFND 6 1,945 0 0
BATH & BODY WORKS INC SC 070830104   1,510 44,678 SH   DFND 7 42,978 0 1,700
BATH & BODY WORKS INC SC 070830104   6,568 194,325 SH   DFND 8 193,980 0 345
BATH & BODY WORKS INC SC 070830104   524 15,489 SH   OTR 4 15,489 0 0
BATH & BODY WORKS INC SC 070830104   719 21,269 SH   OTR 5 21,244 0 25
BATH & BODY WORKS INC SC 070830104   35 1,050 SH   OTR 6 1,050 0 0
BATH & BODY WORKS INC SC 070830104   1,546 45,750 SH   OTR 7 43,815 0 1,935
BATH & BODY WORKS INC SC 070830104   662 19,597 SH   OTR 8 19,597 0 0
BAXTER INTERNATIONAL INC SC 071813109   93 2,464 SH   DFND 5 2,464 0 0
BAXTER INTERNATIONAL INC SC 071813109   2 40 SH   DFND 7 0 0 40
BAXTER INTERNATIONAL INC SC 071813109   50 1,316 SH   DFND 8 1,316 0 0
BAXTER INTERNATIONAL INC SC 071813109   20 543 SH   OTR 4 543 0 0
BAXTER INTERNATIONAL INC SC 071813109   5 121 SH   OTR 7 121 0 0
BCE INC COM NEW SNC 05534B760   18 480 SH   DFND 5 480 0 0
BECTON DICKINSON & CO SC 075887109   756 2,924 SH   DFND 4 2,924 0 0
BECTON DICKINSON & CO SC 075887109   1,604 6,204 SH   DFND 5 6,204 0 0
BECTON DICKINSON & CO SC 075887109   183 706 SH   DFND 7 706 0 0
BECTON DICKINSON & CO SC 075887109   1,276 4,934 SH   DFND 8 4,934 0 0
BECTON DICKINSON & CO SC 075887109   2 6 SH   OTR 4 6 0 0
BECTON DICKINSON & CO SC 075887109   654 2,529 SH   OTR 5 590 0 1,939
BECTON DICKINSON & CO SC 075887109   103 398 SH   OTR 7 398 0 0
BECTON DICKINSON & CO SC 075887109   2 7 SH   OTR 8 7 0 0
BELDEN CDT INC SC 077454106   3 30 SH   DFND 5 30 0 0
BELDEN CDT INC SC 077454106   81 836 SH   DFND 7 836 0 0
BELDEN CDT INC SC 077454106   0 5 SH   OTR 7 5 0 0
BELLRING BRANDS INC SC 07831C103   291 7,068 SH   DFND 5 7,068 0 0
BELLRING BRANDS INC SC 07831C103   5 115 SH   OTR 5 115 0 0
BENCHMARK ELECTRONICS SC 08160H101   1 51 SH   DFND 5 51 0 0
BENTLEY SYSTEMS INC SC 08265T208   88 1,759 SH   DFND 7 1,759 0 0
BERKLEY WR CORP SC 084423102   58 920 SH   DFND 5 920 0 0
BERKLEY WR CORP SC 084423102   50 783 SH   DFND 8 783 0 0
BERKLEY WR CORP SC 084423102   1 21 SH   OTR 4 21 0 0
BERKLEY WR CORP SC 084423102   4 66 SH   OTR 5 66 0 0
BERKLEY WR CORP SC 084423102   15 239 SH   OTR 7 239 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   3,189 6 SH   DFND 5 2 0 4
BERKSHIRE HATHAWAY CL A SC 084670108   1,594 3 SH   DFND 8 3 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   18,070 34 SH   OTR 7 34 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   178,456 509,438 SH   DFND 1 509,438 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   1,178 3,364 SH   DFND 4 3,364 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   66,750 190,551 SH   DFND 5 190,115 0 436
BERKSHIRE HATHAWAY CL B SC 084670702   4,940 14,101 SH   DFND 7 12,736 0 1,365
BERKSHIRE HATHAWAY CL B SC 084670702   16,675 47,601 SH   DFND 8 47,601 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   209 597 SH   OTR 4 597 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   1,966 5,612 SH   OTR 5 4,063 0 1,549
BERKSHIRE HATHAWAY CL B SC 084670702   8,275 23,623 SH   OTR 7 23,509 0 114
BERKSHIRE HATHAWAY CL B SC 084670702   786 2,245 SH   OTR 8 2,245 0 0
BERRY GLOBAL GROUP INC SC 08579W103   17 280 SH   DFND 4 280 0 0
BERRY GLOBAL GROUP INC SC 08579W103   10,446 168,724 SH   DFND 5 168,724 0 0
BERRY GLOBAL GROUP INC SC 08579W103   453 7,316 SH   DFND 7 7,316 0 0
BERRY GLOBAL GROUP INC SC 08579W103   403 6,508 SH   DFND 8 6,508 0 0
BERRY GLOBAL GROUP INC SC 08579W103   31 505 SH   OTR 7 505 0 0
BERRY GLOBAL GROUP INC SC 08579W103   6 99 SH   OTR 8 99 0 0
BEST BUY INC SC 086516101   64 924 SH   DFND 5 924 0 0
BEST BUY INC SC 086516101   34 487 SH   DFND 7 487 0 0
BEST BUY INC SC 086516101   125 1,797 SH   DFND 8 1,797 0 0
BEST BUY INC SC 086516101   1 12 SH   OTR 4 12 0 0
BEST BUY INC SC 086516101   12 167 SH   OTR 7 167 0 0
BHP GROUP LTD ADR SA 088606108   1,262 22,183 SH   DFND 5 22,183 0 0
BHP GROUP LTD ADR SA 088606108   18 310 SH   DFND 7 310 0 0
BHP GROUP LTD ADR SA 088606108   324 5,704 SH   DFND 8 5,704 0 0
BHP GROUP LTD ADR SA 088606108   28 500 SH   OTR 5 500 0 0
BHP GROUP LTD ADR SA 088606108   6 110 SH   OTR 8 110 0 0
BIGCOMMERCE HOLDINGS INC SC 08975P108   228 23,129 SH   DFND 5 23,129 0 0
BILL HOLDINGS INC SC 090043100   0 0 SH   DFND 5 0 0 0
BILL HOLDINGS INC SC 090043100   0 3 SH   DFND 7 3 0 0
BILL HOLDINGS INC SC 090043100   0 0 SH   OTR 5 0 0 0
BIO-RAD LABORATORIES CL A SC 090572207   106 297 SH   DFND 5 27 0 270
BIO-RAD LABORATORIES CL A SC 090572207   20 56 SH   DFND 7 56 0 0
BIO-RAD LABORATORIES CL A SC 090572207   2 5 SH   OTR 8 5 0 0
BIO-TECHNE CORP NPV SC 09073M104   20 288 SH   DFND 4 0 0 288
BIO-TECHNE CORP NPV SC 09073M104   800 11,754 SH   DFND 5 11,754 0 0
BIO-TECHNE CORP NPV SC 09073M104   316 4,642 SH   OTR 4 0 0 4,642
BIO-TECHNE CORP NPV SC 09073M104   194 2,844 SH   OTR 5 0 0 2,844
BIO-TECHNE CORP NPV SC 09073M104   9 125 SH   OTR 8 125 0 0
BIOGEN INC SC 09062X103   104 405 SH   DFND 4 405 0 0
BIOGEN INC SC 09062X103   742 2,886 SH   DFND 5 2,886 0 0
BIOGEN INC SC 09062X103   82 319 SH   DFND 7 3 0 316
BIOGEN INC SC 09062X103   346 1,348 SH   DFND 8 1,348 0 0
BIOGEN INC SC 09062X103   1 2 SH   OTR 4 2 0 0
BIOGEN INC SC 09062X103   22 86 SH   OTR 7 86 0 0
BIOGEN INC SC 09062X103   5 20 SH   OTR 8 20 0 0
BIOLIFE SOLUTIONS INC SC 09062W204   3 190 SH   DFND 5 190 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101   461 5,215 SH   DFND 4 5,215 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101   9 100 SH   DFND 5 100 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101   1 7 SH   DFND 7 7 0 0
BIT ORIGIN LTD SNC G21621118   0 34 SH   DFND 5 34 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   664 9,299 SH   DFND 3,5 9,299 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   4,064 56,938 SH   DFND 4 56,938 0 0
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BJS WHOLESALE CLUB HOLDIN SC 05550J101   146 2,039 SH   DFND 6 2,039 0 0
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CANADIAN NATL RAILWAY SNC 136375102   139 1,282 SH   DFND 8 0 0 1,282
CANADIAN PACIFIC KANSAS CI SN 13646K108   77,686 1,041,100 SH   DFND 1 1,041,100 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   515 6,897 SH   DFND 3,5 6,897 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   6,990 93,676 SH   DFND 4 93,676 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   185,691 2,488,508 SH   DFND 5 2,480,126 0 8,382
CANADIAN PACIFIC KANSAS CI SN 13646K108   300 4,015 SH   DFND 6 4,015 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   8,501 113,923 SH   DFND 7 110,423 0 3,500
CANADIAN PACIFIC KANSAS CI SN 13646K108   33,231 445,338 SH   DFND 8 444,843 0 495
CANADIAN PACIFIC KANSAS CI SN 13646K108   2,466 33,047 SH   OTR 4 33,047 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   3,417 45,788 SH   OTR 5 45,738 0 50
CANADIAN PACIFIC KANSAS CI SN 13646K108   162 2,170 SH   OTR 6 2,170 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   7,945 106,474 SH   OTR 7 102,444 0 4,030
CANADIAN PACIFIC KANSAS CI SN 13646K108   3,169 42,473 SH   OTR 8 42,473 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   39 520 SH   DFND 4 520 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   5,645 75,868 SH   DFND 5 41,461 0 34,407
CANADIAN PACIFIC KANSAS CI SNC 13646K108   371 4,984 SH   DFND 7 1,946 0 3,038
CANADIAN PACIFIC KANSAS CI SNC 13646K108   1,166 15,674 SH   DFND 8 15,674 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   93 1,250 SH   OTR 4 1,250 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   1,624 21,824 SH   OTR 5 1,170 0 20,654
CANADIAN PACIFIC KANSAS CI SNC 13646K108   307 4,130 SH   OTR 7 0 0 4,130
CANADIAN PACIFIC KANSAS CI SNC 13646K108   27 369 SH   OTR 8 369 0 0
CAPITAL ONE FINANCIAL SC 14040H105   1,272 13,104 SH   DFND 5 13,104 0 0
CAPITAL ONE FINANCIAL SC 14040H105   91 935 SH   DFND 7 435 0 500
CAPITAL ONE FINANCIAL SC 14040H105   499 5,138 SH   DFND 8 5,138 0 0
CAPITAL ONE FINANCIAL SC 14040H105   7 73 SH   OTR 4 73 0 0
CAPITAL ONE FINANCIAL SC 14040H105   137 1,414 SH   OTR 5 1,414 0 0
CAPITAL ONE FINANCIAL SC 14040H105   16 161 SH   OTR 7 161 0 0
CAPITAL ONE FINANCIAL SC 14040H105   20 209 SH   OTR 8 209 0 0
CAPRI HLDGS LTD SNC G1890L107   37 711 SH   DFND 5 711 0 0
CAPRI HLDGS LTD SNC G1890L107   0 2 SH   DFND 7 2 0 0
CAPRI HLDGS LTD SNC G1890L107   2 39 SH   DFND 8 39 0 0
CAPRI HLDGS LTD SNC G1890L107   5 95 SH   OTR 7 95 0 0
CAPRI HLDGS LTD SNC G1890L107   1 25 SH   OTR 8 25 0 0
CARDINAL HEALTH INC SC 14149Y108   988 11,379 SH   DFND 5 11,379 0 0
CARDINAL HEALTH INC SC 14149Y108   1 11 SH   DFND 7 11 0 0
CARDINAL HEALTH INC SC 14149Y108   27 313 SH   DFND 8 313 0 0
CARDINAL HEALTH INC SC 14149Y108   5 60 SH   OTR 4 60 0 0
CARDINAL HEALTH INC SC 14149Y108   4 45 SH   OTR 5 45 0 0
CARDINAL HEALTH INC SC 14149Y108   28 321 SH   OTR 7 321 0 0
CARDINAL HEALTH INC SC 14149Y108   11 121 SH   OTR 8 121 0 0
CARETRUST REIT INC SRE 14174T107   2 78 SH   DFND 5 78 0 0
CARETRUST REIT INC SRE 14174T107   4 201 SH   OTR 5 201 0 0
CARGURUS INC SC 141788109   1 29 SH   DFND 5 29 0 0
CARLISLE COS SC 142339100   570 2,197 SH   DFND 3,5 2,197 0 0
CARLISLE COS SC 142339100   3,553 13,706 SH   DFND 4 13,706 0 0
CARLISLE COS SC 142339100   141,220 544,705 SH   DFND 5 542,781 0 1,924
CARLISLE COS SC 142339100   128 495 SH   DFND 6 495 0 0
CARLISLE COS SC 142339100   6,777 26,139 SH   DFND 7 25,274 0 865
CARLISLE COS SC 142339100   18,482 71,288 SH   DFND 8 71,192 0 96
CARLISLE COS SC 142339100   982 3,786 SH   OTR 4 3,786 0 0
CARLISLE COS SC 142339100   1,704 6,571 SH   OTR 5 6,562 0 9
CARLISLE COS SC 142339100   73 281 SH   OTR 6 281 0 0
CARLISLE COS SC 142339100   4,229 16,311 SH   OTR 7 15,763 0 548
CARLISLE COS SC 142339100   1,938 7,476 SH   OTR 8 7,476 0 0
CARLYLE GROUP INC/THE SC 14316J108   6,032 200,000 SH   DFND 5 200,000 0 0
CARMAX INC SC 143130102   485 6,860 SH   DFND 5 6,860 0 0
CARMAX INC SC 143130102   0 5 SH   DFND 7 5 0 0
CARMAX INC SC 143130102   683 9,654 SH   DFND 8 1,167 0 8,487
CARMAX INC SC 143130102   21 300 SH   OTR 4 300 0 0
CARMAX INC SC 143130102   105 1,486 SH   OTR 5 1,486 0 0
CARMAX INC SC 143130102   16 233 SH   OTR 7 233 0 0
CARNIVAL CORP CL A SC 143658300   249 18,152 SH   DFND 5 18,152 0 0
CARNIVAL CORP CL A SC 143658300   486,587 35,465,525 SH   DFND 7 35,465,525 0 0
CARNIVAL CORP CL A SC 143658300   3,622 264,012 SH   DFND 8 264,012 0 0
CARNIVAL CORP CL A SC 143658300   8 563 SH   OTR 7 563 0 0
CARPENTER TECHNOLOGY SC 144285103   3 40 SH   DFND 5 40 0 0
CARRIER GLOBAL CORP SC 14448C104   233 4,228 SH   DFND 4 4,228 0 0
CARRIER GLOBAL CORP SC 14448C104   1,407 25,490 SH   DFND 5 25,490 0 0
CARRIER GLOBAL CORP SC 14448C104   30 550 SH   DFND 7 146 0 404
CARRIER GLOBAL CORP SC 14448C104   392 7,101 SH   DFND 8 7,101 0 0
CARRIER GLOBAL CORP SC 14448C104   53 968 SH   OTR 4 968 0 0
CARRIER GLOBAL CORP SC 14448C104   24 436 SH   OTR 7 436 0 0
CARRIER GLOBAL CORP SC 14448C104   1 10 SH   OTR 8 10 0 0
CARS.COM INC SC 14575E105   1 68 SH   DFND 5 68 0 0
CARS.COM INC SC 14575E105   47 2,787 SH   DFND 8 2,787 0 0
CARTERS INC SC 146229109   2 33 SH   DFND 5 33 0 0
CARTERS INC SC 146229109   29 414 SH   DFND 7 414 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   107 1,402 SH   DFND 5 1,402 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   92 1,207 SH   DFND 7 1,207 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   11 143 SH   OTR 8 143 0 0
CASEYS GENERAL STORES SC 147528103   8 31 SH   DFND 5 31 0 0
CASEYS GENERAL STORES SC 147528103   228 840 SH   DFND 7 840 0 0
CASEYS GENERAL STORES SC 147528103   586 2,158 SH   DFND 8 70 0 2,088
CASEYS GENERAL STORES SC 147528103   5 17 SH   OTR 5 17 0 0
CATALENT INC SC 148806102   117 2,564 SH   DFND 5 2,564 0 0
CATALENT INC SC 148806102   30 660 SH   DFND 6 660 0 0
CATALENT INC SC 148806102   194 4,250 SH   DFND 8 4,250 0 0
CATALENT INC SC 148806102   9 190 SH   OTR 5 190 0 0
CATALENT INC SC 148806102   8 180 SH   OTR 7 180 0 0
CATALYST PHARMACEUTICALS I SC 14888U101   1 107 SH   DFND 5 107 0 0
CATERPILLAR INC SC 149123101   174 639 SH   DFND 3,5 639 0 0
CATERPILLAR INC SC 149123101   387 1,418 SH   DFND 4 1,418 0 0
CATERPILLAR INC SC 149123101   66,907 245,079 SH   DFND 5 245,079 0 0
CATERPILLAR INC SC 149123101   30 110 SH   DFND 6 110 0 0
CATERPILLAR INC SC 149123101   948 3,471 SH   DFND 7 2,564 0 907
CATERPILLAR INC SC 149123101   3,470 12,711 SH   DFND 8 12,711 0 0
CATERPILLAR INC SC 149123101   42 154 SH   OTR 4 154 0 0
CATERPILLAR INC SC 149123101   277 1,013 SH   OTR 5 1,013 0 0
CATERPILLAR INC SC 149123101   562 2,057 SH   OTR 7 2,057 0 0
CATERPILLAR INC SC 149123101   532 1,947 SH   OTR 8 1,947 0 0
CATHAY GENERAL BANCORP CO SC 149150104   110 3,151 SH   DFND 5 3,151 0 0
CATHAY GENERAL BANCORP CO SC 149150104   0 1 SH   DFND 7 1 0 0
CAVCO INDS INC SC 149568107   2 9 SH   DFND 5 9 0 0
CBIZ INC SC 124805102   21 400 SH   DFND 4 400 0 0
CBIZ INC SC 124805102   15,263 294,094 SH   DFND 5 294,094 0 0
CBIZ INC SC 124805102   668 12,862 SH   DFND 7 12,862 0 0
CBIZ INC SC 124805102   620 11,938 SH   DFND 8 11,938 0 0
CBIZ INC SC 124805102   46 885 SH   OTR 7 885 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   57 362 SH   DFND 5 362 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   1 6 SH   DFND 7 6 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   9 60 SH   DFND 8 60 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   5 29 SH   OTR 5 29 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   14 90 SH   OTR 7 90 0 0
CBRE GROUP INC SC 12504L109   0 0 SH   DFND 4 0 0 0
CBRE GROUP INC SC 12504L109   225 3,048 SH   DFND 5 3,048 0 0
CBRE GROUP INC SC 12504L109   44 600 SH   DFND 7 0 0 600
CBRE GROUP INC SC 12504L109   716 9,692 SH   DFND 8 3,201 0 6,491
CBRE GROUP INC SC 12504L109   11 143 SH   OTR 7 143 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   85 6,389 SH   DFND 7 6,389 0 0
CDN IMPERIAL BK COMMER SN 136069101   137 3,535 SH   DFND 5 3,535 0 0
CDN IMPERIAL BK COMMER SN 136069101   20 516 SH   OTR 7 516 0 0
CDN IMPERIAL BK COMMER SNC 136069101   5 121 SH   DFND 5 121 0 0
CDN NATURAL RES LTD SN 136385101   8,592 132,345 SH   DFND 5 132,345 0 0
CDN NATURAL RES LTD SN 136385101   41 632 SH   OTR 7 632 0 0
CDW CORP/DE SC 12514G108   560 2,774 SH   DFND 3,5 2,774 0 0
CDW CORP/DE SC 12514G108   3,668 18,182 SH   DFND 4 17,912 0 270
CDW CORP/DE SC 12514G108   141,256 700,117 SH   DFND 5 697,705 0 2,412
CDW CORP/DE SC 12514G108   127 630 SH   DFND 6 630 0 0
CDW CORP/DE SC 12514G108   6,821 33,807 SH   DFND 7 32,539 0 1,268
CDW CORP/DE SC 12514G108   19,188 95,102 SH   DFND 8 94,972 0 130
CDW CORP/DE SC 12514G108   1,864 9,241 SH   OTR 4 4,890 0 4,351
CDW CORP/DE SC 12514G108   2,255 11,175 SH   OTR 5 8,499 0 2,676
CDW CORP/DE SC 12514G108   74 365 SH   OTR 6 365 0 0
CDW CORP/DE SC 12514G108   4,257 21,097 SH   OTR 7 20,357 0 740
CDW CORP/DE SC 12514G108   2,005 9,937 SH   OTR 8 9,937 0 0
CEDAR FAIR LP DEPO SML 150185106   47 1,262 SH   DFND 5 1,262 0 0
CELANESE CRP DEL COM SER A SC 150870103   476 3,794 SH   DFND 5 3,794 0 0
CELANESE CRP DEL COM SER A SC 150870103   0 1 SH   DFND 7 1 0 0
CELANESE CRP DEL COM SER A SC 150870103   10 76 SH   DFND 8 76 0 0
CELANESE CRP DEL COM SER A SC 150870103   134 1,064 SH   OTR 4 1,064 0 0
CELANESE CRP DEL COM SER A SC 150870103   60 478 SH   OTR 5 478 0 0
CELANESE CRP DEL COM SER A SC 150870103   30 238 SH   OTR 7 238 0 0
CELSIUS HOLDINGS INC SC 15118V207   6 33 SH   DFND 5 33 0 0
CENCORA INC SC 03073E105   227,456 1,263,853 SH   DFND 1 1,263,853 0 0
CENCORA INC SC 03073E105   731 4,061 SH   DFND 3,5 4,061 0 0
CENCORA INC SC 03073E105   10,716 59,541 SH   DFND 4 59,541 0 0
CENCORA INC SC 03073E105   236,051 1,311,614 SH   DFND 5 1,306,465 0 5,149
CENCORA INC SC 03073E105   422 2,345 SH   DFND 6 2,345 0 0
CENCORA INC SC 03073E105   13,660 75,899 SH   DFND 7 73,874 0 2,025
CENCORA INC SC 03073E105   55,029 305,770 SH   DFND 8 305,350 0 420
CENCORA INC SC 03073E105   3,393 18,854 SH   OTR 4 18,854 0 0
CENCORA INC SC 03073E105   5,102 28,351 SH   OTR 5 28,321 0 30
CENCORA INC SC 03073E105   228 1,265 SH   OTR 6 1,265 0 0
CENCORA INC SC 03073E105   12,261 68,126 SH   OTR 7 65,606 0 2,520
CENCORA INC SC 03073E105   4,662 25,902 SH   OTR 8 25,902 0 0
CENNTRO ELECTRIC GROUP LTD SNC Q6519V120   0 24 SH   DFND 5 24 0 0
CENOVUS ENERGY SN 15135U109   2,422 115,880 SH   DFND 5 115,880 0 0
CENOVUS ENERGY SN 15135U109   17 828 SH   OTR 7 828 0 0
CENOVUS ENERGY SNC 15135U109   14 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101   305 4,433 SH   DFND 5 4,433 0 0
CENTENE CORP SC 15135B101   1 11 SH   DFND 7 11 0 0
CENTENE CORP SC 15135B101   257 3,737 SH   DFND 8 3,737 0 0
CENTENE CORP SC 15135B101   1 12 SH   OTR 4 12 0 0
CENTENE CORP SC 15135B101   21 304 SH   OTR 7 304 0 0
CENTENE CORP SC 15135B101   1 16 SH   OTR 8 16 0 0
CENTER COAST BROOKFIELD ML FFT 151461209   3 154 SH   DFND 5 154 0 0
CENTERPOINT ENERGY INC SC 15189T107   34 1,254 SH   DFND 5 1,254 0 0
CENTERPOINT ENERGY INC SC 15189T107   2 62 SH   DFND 7 12 0 50
CENTERPOINT ENERGY INC SC 15189T107   144 5,368 SH   DFND 8 5,368 0 0
CENTERPOINT ENERGY INC SC 15189T107   707 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107   4 144 SH   OTR 5 144 0 0
CENTERPOINT ENERGY INC SC 15189T107   43 1,615 SH   OTR 7 1,615 0 0
CENTERSPACE SRE 15202L107   1 20 SH   DFND 5 20 0 0
CENTRAL GARDEN & PET CL A SC 153527205   2 44 SH   DFND 5 44 0 0
CENTRAL GARDEN & PET CL A SC 153527205   283 7,055 SH   DFND 7 0 0 7,055
CENTRAL GARDEN & PET CL A SC 153527205   282 7,040 SH   DFND 8 0 0 7,040
CENTRAL GARDEN & PET CO SC 153527106   7 153 SH   DFND 8 153 0 0
CENTRAL SECURITIES CORP FFT 155123102   13 358 SH   OTR 5 358 0 0
CENTURY ALUM CO SC 156431108   1 90 SH   OTR 7 90 0 0
CENTURY COMMUNITIES INC SC 156504300   2 24 SH   DFND 5 24 0 0
CENTURY COMMUNITIES INC SC 156504300   159 2,381 SH   DFND 8 2,381 0 0
CERENCE INC SC 156727109   2 119 SH   DFND 5 119 0 0
CERENCE INC SC 156727109   2 85 SH   OTR 7 85 0 0
CERIDIAN HCM HLDG INC SC 15677J108   55 810 SH   DFND 4 0 0 810
CERIDIAN HCM HLDG INC SC 15677J108   108 1,590 SH   DFND 5 1,590 0 0
CERIDIAN HCM HLDG INC SC 15677J108   140 2,063 SH   DFND 8 2,063 0 0
CERIDIAN HCM HLDG INC SC 15677J108   886 13,057 SH   OTR 4 0 0 13,057
CERIDIAN HCM HLDG INC SC 15677J108   543 8,000 SH   OTR 5 0 0 8,000
CERIDIAN HCM HLDG INC SC 15677J108   16 236 SH   OTR 7 236 0 0
CEVA INC SC 157210105   2 119 SH   DFND 5 119 0 0
CEVA INC SC 157210105   2 95 SH   OTR 7 95 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   5,846 68,182 SH   DFND 5 68,182 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   0 5 SH   DFND 7 5 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   9 103 SH   DFND 8 103 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   1 10 SH   OTR 4 10 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   202 2,359 SH   OTR 7 2,359 0 0
CGI INC SN 12532H104   136 1,375 SH   DFND 5 1,375 0 0
CGI INC SN 12532H104   12 120 SH   OTR 7 120 0 0
CHAMPIONX CORP SC 15872M104   332 9,323 SH   DFND 3,5 9,323 0 0
CHAMPIONX CORP SC 15872M104   1,994 55,982 SH   DFND 4 55,982 0 0
CHAMPIONX CORP SC 15872M104   92,539 2,597,962 SH   DFND 5 2,590,158 0 7,804
CHAMPIONX CORP SC 15872M104   73 2,052 SH   DFND 6 2,052 0 0
CHAMPIONX CORP SC 15872M104   4,754 133,468 SH   DFND 7 129,823 0 3,645
CHAMPIONX CORP SC 15872M104   11,034 309,759 SH   DFND 8 309,391 0 368
CHAMPIONX CORP SC 15872M104   547 15,366 SH   OTR 4 15,366 0 0
CHAMPIONX CORP SC 15872M104   952 26,715 SH   OTR 5 26,674 0 41
CHAMPIONX CORP SC 15872M104   41 1,162 SH   OTR 6 1,162 0 0
CHAMPIONX CORP SC 15872M104   1,817 51,005 SH   OTR 7 48,771 0 2,234
CHAMPIONX CORP SC 15872M104   1,117 31,370 SH   OTR 8 31,370 0 0
CHARLES RIVER LABS SC 159864107   130 664 SH   DFND 5 664 0 0
CHARLES RIVER LABS SC 159864107   122 623 SH   DFND 8 623 0 0
CHARLES RIVER LABS SC 159864107   66 337 SH   OTR 7 66 0 271
CHARLES RIVER LABS SC 159864107   2 10 SH   OTR 8 10 0 0
CHART INDUSTRIES INC SC 16115Q308   6 34 SH   DFND 5 34 0 0
CHART INDUSTRIES INC SC 16115Q308   2 10 SH   OTR 8 10 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   1,719 3,908 SH   DFND 5 3,908 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   96 219 SH   DFND 7 3 0 216
CHARTER COMMUNICATIONS INC SC 16119P108   633 1,440 SH   DFND 8 1,440 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   1 2 SH   OTR 4 2 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   401 911 SH   OTR 5 16 0 895
CHARTER COMMUNICATIONS INC SC 16119P108   14 31 SH   OTR 7 31 0 0
CHASE CORP SC 16150R104   7 56 SH   OTR 8 56 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   770 5,775 SH   DFND 5 5,775 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   9 64 SH   OTR 7 64 0 0
CHEESECAKE FACTORY INC SC 163072101   485 16,020 SH   DFND 5 16,020 0 0
CHEESECAKE FACTORY INC SC 163072101   47 1,545 SH   DFND 7 1,545 0 0
CHEESECAKE FACTORY INC SC 163072101   4 121 SH   OTR 8 121 0 0
CHEMED CORP SC 16359R103   592 1,139 SH   DFND 5 1,139 0 0
CHEMED CORP SC 16359R103   421 811 SH   DFND 8 0 0 811
CHEMED CORP SC 16359R103   4 8 SH   OTR 5 8 0 0
CHEMOURS CO SC 163851108   955 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108   3 115 SH   DFND 5 115 0 0
CHEMOURS CO SC 163851108   0 2 SH   DFND 7 2 0 0
CHEMOURS CO SC 163851108   16 569 SH   DFND 8 569 0 0
CHEMOURS CO SC 163851108   0 15 SH   OTR 7 15 0 0
CHEMOURS CO SC 163851108   13 458 SH   OTR 8 458 0 0
CHENIERE ENERGY INC SC 16411R208   108 653 SH   DFND 5 588 0 65
CHENIERE ENERGY INC SC 16411R208   1 7 SH   DFND 7 7 0 0
CHENIERE ENERGY INC SC 16411R208   102 616 SH   DFND 8 616 0 0
CHESAPEAKE ENERGY CORP SC 165167735   9 101 SH   DFND 5 101 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   1 8 SH   DFND 5 8 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   325 3,324 SH   DFND 8 0 0 3,324
CHESAPEAKE UTILITIES CORP SC 165303108   1,760 18,000 SH   OTR 4 18,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   4 37 SH   OTR 5 37 0 0
CHEVRON CORP SC 166764100   259,266 1,537,575 SH   DFND 1 1,537,575 0 0
CHEVRON CORP SC 166764100   1,127 6,685 SH   DFND 3,5 6,685 0 0
CHEVRON CORP SC 166764100   3,414 20,249 SH   DFND 4 20,249 0 0
CHEVRON CORP SC 166764100   417,093 2,473,565 SH   DFND 5 2,472,052 0 1,513
CHEVRON CORP SC 166764100   35 205 SH   DFND 6 205 0 0
CHEVRON CORP SC 166764100   8,763 51,967 SH   DFND 7 49,966 0 2,001
CHEVRON CORP SC 166764100   34,868 206,787 SH   DFND 8 206,787 0 0
CHEVRON CORP SC 166764100   4,176 24,763 SH   OTR 4 24,763 0 0
CHEVRON CORP SC 166764100   2,305 13,668 SH   OTR 5 13,668 0 0
CHEVRON CORP SC 166764100   5,178 30,710 SH   OTR 7 30,364 0 346
CHEVRON CORP SC 166764100   1,987 11,784 SH   OTR 8 11,784 0 0
CHICOS FAS INC SC 168615102   0 55 SH   OTR 7 55 0 0
CHIMERA INVT CORP COM SRE 16934Q208   64 11,803 SH   DFND 7 11,803 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   126,312 68,954 SH   DFND 1 68,954 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   835 456 SH   DFND 4 456 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   39,307 21,458 SH   DFND 5 21,334 0 124
CHIPOTLE MEXICAN GRILL SC 169656105   3,424 1,869 SH   DFND 7 1,443 0 426
CHIPOTLE MEXICAN GRILL SC 169656105   8,597 4,693 SH   DFND 8 4,693 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   71 39 SH   OTR 4 39 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   735 401 SH   OTR 5 183 0 218
CHIPOTLE MEXICAN GRILL SC 169656105   1,744 952 SH   OTR 7 936 0 16
CHIPOTLE MEXICAN GRILL SC 169656105   427 233 SH   OTR 8 233 0 0
CHOICE HOTELS INTL SC 169905106   7 57 SH   DFND 5 57 0 0
CHOICE HOTELS INTL SC 169905106   85 690 SH   DFND 7 690 0 0
CHORD ENERGY CORP SC 674215207   6 34 SH   DFND 5 34 0 0
CHORD ENERGY CORP SC 674215207   565 3,484 SH   DFND 8 0 0 3,484
CHUBB LIMITED SNC H1467J104   120 575 SH   DFND 4 575 0 0
CHUBB LIMITED SNC H1467J104   780 3,745 SH   DFND 5 3,745 0 0
CHUBB LIMITED SNC H1467J104   485 2,329 SH   DFND 7 2,229 0 100
CHUBB LIMITED SNC H1467J104   440 2,114 SH   DFND 8 2,114 0 0
CHUBB LIMITED SNC H1467J104   672 3,230 SH   OTR 4 3,230 0 0
CHUBB LIMITED SNC H1467J104   4 20 SH   OTR 5 20 0 0
CHUBB LIMITED SNC H1467J104   170 818 SH   OTR 7 818 0 0
CHUBB LIMITED SNC H1467J104   10 48 SH   OTR 8 48 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502   410 11,415 SH   DFND 5 11,415 0 0
CHURCH & DWIGHT INC SC 171340102   243 2,647 SH   DFND 5 2,647 0 0
CHURCH & DWIGHT INC SC 171340102   3 33 SH   DFND 7 33 0 0
CHURCH & DWIGHT INC SC 171340102   70 766 SH   DFND 8 766 0 0
CHURCH & DWIGHT INC SC 171340102   1 9 SH   OTR 4 9 0 0
CHURCH & DWIGHT INC SC 171340102   4 44 SH   OTR 5 44 0 0
CHURCH & DWIGHT INC SC 171340102   11 119 SH   OTR 7 119 0 0
CHURCHILL DOWNS INC SC 171484108   0 3 SH   DFND 5 3 0 0
CHURCHILL DOWNS INC SC 171484108   118 1,020 SH   DFND 7 1,020 0 0
CIENA CORP NEW SC 171779309   6 137 SH   DFND 5 137 0 0
CIENA CORP NEW SC 171779309   0 4 SH   DFND 7 4 0 0
CIENA CORP NEW SC 171779309   250 5,300 SH   DFND 8 5,300 0 0
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COSTCO WHSL CORP NEW SC 22160K105   1,955 3,460 SH   OTR 4 3,460 0 0
COSTCO WHSL CORP NEW SC 22160K105   11,513 20,379 SH   OTR 5 9,837 0 10,542
COSTCO WHSL CORP NEW SC 22160K105   124 220 SH   OTR 6 220 0 0
COSTCO WHSL CORP NEW SC 22160K105   8,344 14,769 SH   OTR 7 14,212 0 557
COSTCO WHSL CORP NEW SC 22160K105   3,530 6,249 SH   OTR 8 6,249 0 0
COTERRA ENERGY INC SC 127097103   2,134 78,885 SH   DFND 5 78,885 0 0
COTERRA ENERGY INC SC 127097103   2 69 SH   DFND 7 69 0 0
COTERRA ENERGY INC SC 127097103   20 730 SH   DFND 8 730 0 0
COTERRA ENERGY INC SC 127097103   9 334 SH   OTR 7 334 0 0
COTERRA ENERGY INC SC 127097103   6 235 SH   OTR 8 235 0 0
COTY INC SC 222070203   3 301 SH   DFND 5 301 0 0
COTY INC SC 222070203   0 14 SH   DFND 7 14 0 0
COTY INC SC 222070203   126 11,478 SH   DFND 8 11,478 0 0
COUPANG INC SC 22266T109   13,105 770,871 SH   DFND 5 770,871 0 0
COUSINS PROPERTIES INC SC 222795502   3 132 SH   DFND 5 132 0 0
CRA INTL INC SC 12618T105   382 3,794 SH   DFND 8 0 0 3,794
CRACKER BARREL OLD COUNTRY SC 22410J106   0 7 SH   OTR 8 7 0 0
CRANE CO SC 224408104   17 190 SH   DFND 4 190 0 0
CRANE CO SC 224408104   12,597 141,792 SH   DFND 5 141,792 0 0
CRANE CO SC 224408104   541 6,088 SH   DFND 7 6,088 0 0
CRANE CO SC 224408104   463 5,207 SH   DFND 8 5,207 0 0
CRANE CO SC 224408104   37 415 SH   OTR 7 415 0 0
CRANE NXT CO SC 224441105   14 255 SH   DFND 4 255 0 0
CRANE NXT CO SC 224441105   10,603 190,797 SH   DFND 5 190,797 0 0
CRANE NXT CO SC 224441105   456 8,205 SH   DFND 7 8,205 0 0
CRANE NXT CO SC 224441105   394 7,091 SH   DFND 8 7,091 0 0
CRANE NXT CO SC 224441105   31 555 SH   OTR 7 555 0 0
CREDIT ACCEPTANCE CORP SC 225310101   84 182 SH   OTR 5 182 0 0
CRESCENT POINT ENERGY CORP SN 22576C101   695 83,510 SH   DFND 5 83,510 0 0
CRH PLC SNC G25508105   18 332 SH   DFND 5 332 0 0
CRH PLC SNC G25508105   3 50 SH   OTR 5 50 0 0
CRITEO SA-SPON ADR SA 226718104   357 12,220 SH   OTR 7 0 0 12,220
CROCS INC SC 227046109   0 1 SH   DFND 7 1 0 0
CROCS INC SC 227046109   1 15 SH   OTR 8 15 0 0
CROSS CTRY HEALTHCARE INC SC 227483104   3 105 SH   DFND 5 105 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   86 515 SH   DFND 5 0 0 515
CROWDSTRIKE HOLDINGS INC SC 22788C105   1 6 SH   DFND 7 6 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   148 883 SH   DFND 8 883 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   89 534 SH   OTR 4 534 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   3 15 SH   OTR 8 15 0 0
CROWN CASTLE INC SRE 22822V101   759 8,243 SH   DFND 5 8,243 0 0
CROWN CASTLE INC SRE 22822V101   2 18 SH   DFND 7 18 0 0
CROWN CASTLE INC SRE 22822V101   389 4,225 SH   DFND 8 4,225 0 0
CROWN CASTLE INC SRE 22822V101   3 28 SH   OTR 4 28 0 0
CROWN CASTLE INC SRE 22822V101   21 223 SH   OTR 7 223 0 0
CROWN CASTLE INC SRE 22822V101   18 195 SH   OTR 8 195 0 0
CROWN HLDGS INC SC 228368106   10 110 SH   DFND 5 110 0 0
CRYOLIFE INC SC 228903100   3 169 SH   DFND 5 169 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109   1 25 SH   DFND 5 25 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109   6 108 SH   DFND 8 108 0 0
CSW INDUSTRIALS INC SC 126402106   524 2,990 SH   DFND 7 0 0 2,990
CSW INDUSTRIALS INC SC 126402106   394 2,250 SH   DFND 8 0 0 2,250
CSX CORP SC 126408103   1,720 55,944 SH   DFND 5 55,944 0 0
CSX CORP SC 126408103   101 3,300 SH   DFND 7 3,300 0 0
CSX CORP SC 126408103   121 3,924 SH   DFND 8 3,924 0 0
CSX CORP SC 126408103   333 10,821 SH   OTR 4 10,821 0 0
CSX CORP SC 126408103   72 2,340 SH   OTR 7 2,340 0 0
CSX CORP SC 126408103   2 60 SH   OTR 8 60 0 0
CTO REALTY GROWTH INC SC 22948Q101   122 7,500 SH   DFND 8 7,500 0 0
CTS CORPORATION SC 126501105   2 59 SH   DFND 5 59 0 0
CUBESMART SC 229663109   78 2,036 SH   DFND 5 2,036 0 0
CUBESMART SC 229663109   117 3,078 SH   DFND 8 3,078 0 0
CULLEN FROST BANKERS SC 229899109   342 3,751 SH   DFND 7 1 0 3,750
CULLEN FROST BANKERS SC 229899109   244 2,670 SH   DFND 8 0 0 2,670
CULLEN FROST BANKERS SC 229899109   1 15 SH   OTR 8 15 0 0
CUMMINS INC SC 231021106   1,053 4,611 SH   DFND 5 4,611 0 0
CUMMINS INC SC 231021106   184 805 SH   DFND 7 5 0 800
CUMMINS INC SC 231021106   636 2,784 SH   DFND 8 2,784 0 0
CUMMINS INC SC 231021106   24 107 SH   OTR 7 107 0 0
CURIOSITYSTREAM INC SC 23130Q107   20 28,854 SH   DFND 4 28,854 0 0
CURTISS WRIGHT CORP SC 231561101   13 66 SH   DFND 4 66 0 0
CURTISS WRIGHT CORP SC 231561101   9,530 48,713 SH   DFND 5 48,713 0 0
CURTISS WRIGHT CORP SC 231561101   495 2,532 SH   DFND 7 2,532 0 0
CURTISS WRIGHT CORP SC 231561101   652 3,333 SH   DFND 8 3,333 0 0
CURTISS WRIGHT CORP SC 231561101   4 20 SH   OTR 5 20 0 0
CURTISS WRIGHT CORP SC 231561101   27 138 SH   OTR 7 138 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   7 875 SH   DFND 4 875 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   4,953 650,022 SH   DFND 5 650,022 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   215 28,212 SH   DFND 7 28,212 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   180 23,582 SH   DFND 8 23,582 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   15 1,920 SH   OTR 7 1,920 0 0
CUSTOMERS BANCORP INC SC 23204G100   2 46 SH   DFND 5 46 0 0
CVB FINL CORP COM SC 126600105   8 500 SH   DFND 4 500 0 0
CVB FINL CORP COM SC 126600105   6,149 371,099 SH   DFND 5 371,099 0 0
CVB FINL CORP COM SC 126600105   266 16,070 SH   DFND 7 16,070 0 0
CVB FINL CORP COM SC 126600105   228 13,788 SH   DFND 8 13,788 0 0
CVB FINL CORP COM SC 126600105   18 1,080 SH   OTR 7 1,080 0 0
CVS HEALTH CORP SC 126650100   89 1,270 SH   DFND 4 1,270 0 0
CVS HEALTH CORP SC 126650100   1,658 23,744 SH   DFND 5 23,744 0 0
CVS HEALTH CORP SC 126650100   147 2,107 SH   DFND 7 666 0 1,441
CVS HEALTH CORP SC 126650100   939 13,449 SH   DFND 8 13,449 0 0
CVS HEALTH CORP SC 126650100   92 1,320 SH   OTR 4 1,320 0 0
CVS HEALTH CORP SC 126650100   7 104 SH   OTR 5 104 0 0
CVS HEALTH CORP SC 126650100   7 100 SH   OTR 7 100 0 0
CVS HEALTH CORP SC 126650100   56 806 SH   OTR 8 806 0 0
CYTEK BIOSCIENCES INC SC 23285D109   2 366 SH   DFND 5 366 0 0
CYTOKINETICS INC SC 23282W605   0 5 SH   DFND 5 5 0 0
DANA INCORPORATED SC 235825205   2 109 SH   DFND 5 109 0 0
DANAHER CORP SC 235851102   166,952 672,923 SH   DFND 1 672,923 0 0
DANAHER CORP SC 235851102   615 2,479 SH   DFND 3,5 2,479 0 0
DANAHER CORP SC 235851102   9,017 36,346 SH   DFND 4 36,346 0 0
DANAHER CORP SC 235851102   193,693 780,705 SH   DFND 5 776,741 0 3,964
DANAHER CORP SC 235851102   363 1,464 SH   DFND 6 1,464 0 0
DANAHER CORP SC 235851102   12,397 49,967 SH   DFND 7 43,728 0 6,239
DANAHER CORP SC 235851102   45,358 182,820 SH   DFND 8 182,555 0 265
DANAHER CORP SC 235851102   3,745 15,096 SH   OTR 4 15,096 0 0
DANAHER CORP SC 235851102   4,571 18,422 SH   OTR 5 18,404 0 18
DANAHER CORP SC 235851102   198 797 SH   OTR 6 797 0 0
DANAHER CORP SC 235851102   10,784 43,465 SH   OTR 7 41,963 0 1,502
DANAHER CORP SC 235851102   4,052 16,333 SH   OTR 8 16,333 0 0
DARDEN RESTAURANTS SC 237194105   580 4,050 SH   DFND 4 4,050 0 0
DARDEN RESTAURANTS SC 237194105   59 409 SH   DFND 5 409 0 0
DARDEN RESTAURANTS SC 237194105   115 803 SH   DFND 7 3 0 800
DARDEN RESTAURANTS SC 237194105   4 28 SH   DFND 8 28 0 0
DARDEN RESTAURANTS SC 237194105   1 10 SH   OTR 7 10 0 0
DARLING INGREDIENTS INC. SC 237266101   0 2 SH   DFND 7 2 0 0
DARLING INGREDIENTS INC. SC 237266101   1 10 SH   OTR 7 10 0 0
DARLING INGREDIENTS INC. SC 237266101   7 128 SH   OTR 8 128 0 0
DATADOG INC SC 23804L103   36 400 SH   DFND 4 400 0 0
DATADOG INC SC 23804L103   150 1,643 SH   DFND 5 0 0 1,643
DATADOG INC SC 23804L103   304 3,337 SH   DFND 7 1,018 0 2,319
DATADOG INC SC 23804L103   47 511 SH   OTR 4 511 0 0
DATADOG INC SC 23804L103   82 900 SH   OTR 5 900 0 0
DATADOG INC SC 23804L103   114 1,251 SH   OTR 7 17 0 1,234
DAVE & BUSTERS ENTERTAINM SC 238337109   1 38 SH   DFND 5 38 0 0
DAVITA INC SC 23918K108   37 389 SH   DFND 5 389 0 0
DAVITA INC SC 23918K108   0 4 SH   DFND 7 4 0 0
DAVITA INC SC 23918K108   33 347 SH   DFND 8 347 0 0
DECKERS OUTDOOR CORP SC 243537107   13 25 SH   DFND 4 25 0 0
DECKERS OUTDOOR CORP SC 243537107   8,913 17,337 SH   DFND 5 17,337 0 0
DECKERS OUTDOOR CORP SC 243537107   387 752 SH   DFND 7 752 0 0
DECKERS OUTDOOR CORP SC 243537107   411 799 SH   DFND 8 799 0 0
DECKERS OUTDOOR CORP SC 243537107   27 52 SH   OTR 7 52 0 0
DECKERS OUTDOOR CORP SC 243537107   3 5 SH   OTR 8 5 0 0
DEERE & CO SC 244199105   142 376 SH   DFND 3,5 376 0 0
DEERE & CO SC 244199105   271 717 SH   DFND 4 717 0 0
DEERE & CO SC 244199105   46,061 122,055 SH   DFND 5 122,055 0 0
DEERE & CO SC 244199105   6 15 SH   DFND 6 15 0 0
DEERE & CO SC 244199105   802 2,125 SH   DFND 7 1,500 0 625
DEERE & CO SC 244199105   3,508 9,296 SH   DFND 8 9,296 0 0
DEERE & CO SC 244199105   31 82 SH   OTR 4 82 0 0
DEERE & CO SC 244199105   540 1,430 SH   OTR 5 1,430 0 0
DEERE & CO SC 244199105   580 1,537 SH   OTR 7 1,537 0 0
DEERE & CO SC 244199105   109 288 SH   OTR 8 288 0 0
DEFINITIVE HEALTHCARE CORP SC 24477E103   38 4,699 SH   DFND 7 4,699 0 0
DELAWARE INVT NAT MUNI FD FFE 24610T108   3 300 SH   OTR 5 300 0 0
DELL TECHNOLOGIES INC SC 24703L202   15 213 SH   DFND 5 213 0 0
DELL TECHNOLOGIES INC SC 24703L202   1 21 SH   DFND 7 21 0 0
DELL TECHNOLOGIES INC SC 24703L202   7 106 SH   OTR 7 106 0 0
DELTA AIR LINES INC DEL SC 247361702   298 8,057 SH   DFND 5 8,057 0 0
DELTA AIR LINES INC DEL SC 247361702   1 23 SH   DFND 7 23 0 0
DELTA AIR LINES INC DEL SC 247361702   132 3,572 SH   DFND 8 3,572 0 0
DELTA AIR LINES INC DEL SC 247361702   306 8,271 SH   OTR 5 0 0 8,271
DELTA AIR LINES INC DEL SC 247361702   303 8,179 SH   OTR 7 404 0 7,775
DELTA AIR LINES INC DEL SC 247361702   1 30 SH   OTR 8 30 0 0
DENBURY INC SC 24790A101   58 592 SH   DFND 5 592 0 0
DENBURY INC SC 24790A101   155 1,582 SH   DFND 7 1,582 0 0
DENTSPLY SIRONA INC SC 24906P109   22 644 SH   DFND 5 644 0 0
DENTSPLY SIRONA INC SC 24906P109   0 1 SH   DFND 7 1 0 0
DENTSPLY SIRONA INC SC 24906P109   1 15 SH   OTR 7 15 0 0
DESCARTES SYS GP INC/THE SN 249906108   104 1,415 SH   DFND 5 1,415 0 0
DESCARTES SYSTEMS GRP SNC 249906108   11 155 SH   DFND 4 155 0 0
DESCARTES SYSTEMS GRP SNC 249906108   8,231 112,168 SH   DFND 5 112,168 0 0
DESCARTES SYSTEMS GRP SNC 249906108   366 4,992 SH   DFND 7 4,992 0 0
DESCARTES SYSTEMS GRP SNC 249906108   309 4,216 SH   DFND 8 4,216 0 0
DESCARTES SYSTEMS GRP SNC 249906108   25 345 SH   OTR 7 345 0 0
DESKTOP METAL INC SC 25058X105   9 6,268 SH   OTR 4 6,268 0 0
DESPEGAR.COM CORP SNC G27358103   255 35,135 SH   OTR 7 0 0 35,135
DETROIT ENERGY CO SC 233331107   61 610 SH   DFND 5 610 0 0
DETROIT ENERGY CO SC 233331107   1 5 SH   DFND 7 5 0 0
DETROIT ENERGY CO SC 233331107   20 198 SH   DFND 8 198 0 0
DETROIT ENERGY CO SC 233331107   1 7 SH   OTR 4 7 0 0
DETROIT ENERGY CO SC 233331107   1 10 SH   OTR 7 10 0 0
DETROIT ENERGY CO SC 233331107   14 140 SH   OTR 8 140 0 0
DEUTSCHE BANK NPV SNC D18190898   3 260 SH   OTR 8 260 0 0
DEVON ENERGY CORP SC 25179M103   2,042 42,802 SH   DFND 5 42,802 0 0
DEVON ENERGY CORP SC 25179M103   249 5,228 SH   DFND 7 2,798 0 2,430
DEVON ENERGY CORP SC 25179M103   32 673 SH   DFND 8 673 0 0
DEVON ENERGY CORP SC 25179M103   0 10 SH   OTR 4 10 0 0
DEVON ENERGY CORP SC 25179M103   242 5,066 SH   OTR 7 5,066 0 0
DEXCOM INC SC 252131107   418 4,483 SH   DFND 4 4,483 0 0
DEXCOM INC SC 252131107   88,277 946,165 SH   DFND 5 945,920 0 245
DEXCOM INC SC 252131107   2,227 23,871 SH   DFND 7 23,871 0 0
DEXCOM INC SC 252131107   4,263 45,687 SH   DFND 8 45,687 0 0
DEXCOM INC SC 252131107   1 12 SH   OTR 4 12 0 0
DEXCOM INC SC 252131107   242 2,597 SH   OTR 5 2,597 0 0
DEXCOM INC SC 252131107   1,556 16,680 SH   OTR 7 16,680 0 0
DEXCOM INC SC 252131107   257 2,758 SH   OTR 8 2,758 0 0
DIAGEO PLC ADR NEW SA 25243Q205   1,497 10,036 SH   DFND 5 10,036 0 0
DIAGEO PLC ADR NEW SA 25243Q205   20 132 SH   DFND 7 132 0 0
DIAGEO PLC ADR NEW SA 25243Q205   604 4,047 SH   DFND 8 4,047 0 0
DIAGEO PLC ADR NEW SA 25243Q205   32 212 SH   OTR 5 212 0 0
DIAGEO PLC ADR NEW SA 25243Q205   6 38 SH   OTR 8 38 0 0
DIAMONDBACK ENERGY INC SC 25278X109   1,681 10,851 SH   DFND 5 10,851 0 0
DIAMONDBACK ENERGY INC SC 25278X109   5 35 SH   DFND 7 35 0 0
DIAMONDBACK ENERGY INC SC 25278X109   26 171 SH   DFND 8 171 0 0
DIAMONDBACK ENERGY INC SC 25278X109   4 25 SH   OTR 7 25 0 0
DIAMONDROCK HOSPITALITY CO SRE 252784301   3 338 SH   DFND 5 338 0 0
DIANTHUS THERAPEUTICS INC SC 252828108   203 14,829 SH   DFND 5 14,829 0 0
DIGI INTERNATIONAL INC SC 253798102   2 80 SH   DFND 5 80 0 0
DIGI INTERNATIONAL INC SC 253798102   5 180 SH   OTR 7 180 0 0
DIGITAL RLTY TR INC COM SRE 253868103   247 2,040 SH   DFND 4 2,040 0 0
DIGITAL RLTY TR INC COM SRE 253868103   815 6,732 SH   DFND 5 6,732 0 0
DIGITAL RLTY TR INC COM SRE 253868103   173 1,431 SH   DFND 7 1,431 0 0
DIGITAL RLTY TR INC COM SRE 253868103   121 1,001 SH   DFND 8 1,001 0 0
DIGITAL RLTY TR INC COM SRE 253868103   3 25 SH   OTR 4 25 0 0
DIGITAL RLTY TR INC COM SRE 253868103   19 158 SH   OTR 7 158 0 0
DIGITAL RLTY TR INC COM SRE 253868103   31 258 SH   OTR 8 258 0 0
DIGITAL TURBINE INC SC 25400W102   1 100 SH   OTR 7 100 0 0
DIGITALBRIDGE GROUP INC SC 25401T603   42 2,395 SH   DFND 7 2,395 0 0
DIMENSIONAL EMERGING CORE FEN 25434V302   24 1,050 SH   DFND 5 1,050 0 0
DIMENSIONAL INTERNATIONAL FEN 25434V203   27 1,050 SH   DFND 5 1,050 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   55 2,095 SH   DFND 5 2,095 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   620 23,680 SH   DFND 8 23,680 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   11 329 SH   DFND 5 329 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   697 20,481 SH   DFND 8 20,481 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   33 713 SH   DFND 5 713 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   489 10,707 SH   DFND 8 10,707 0 0
DINE BRANDS GLOBAL INC SC 254423106   2 47 SH   DFND 5 47 0 0
DIODES INC SC 254543101   11 135 SH   DFND 4 135 0 0
DIODES INC SC 254543101   7,906 100,283 SH   DFND 5 100,283 0 0
DIODES INC SC 254543101   340 4,313 SH   DFND 7 4,313 0 0
DIODES INC SC 254543101   289 3,668 SH   DFND 8 3,668 0 0
DIODES INC SC 254543101   23 290 SH   OTR 7 290 0 0
DIODES INC SC 254543101   9 116 SH   OTR 8 116 0 0
DISCOVER FINANCIAL SVCS SC 254709108   444 5,122 SH   DFND 5 5,122 0 0
DISCOVER FINANCIAL SVCS SC 254709108   49 562 SH   DFND 7 12 0 550
DISCOVER FINANCIAL SVCS SC 254709108   453 5,229 SH   DFND 8 5,229 0 0
DISCOVER FINANCIAL SVCS SC 254709108   2 25 SH   OTR 7 25 0 0
DISH NETWORK CORP SC 25470M109   2 358 SH   DFND 5 358 0 0
DOCUSIGN INC SC 256163106   11 258 SH   DFND 8 258 0 0
DOLBY LABORATORIES SC 25659T107   6 80 SH   DFND 5 80 0 0
DOLBY LABORATORIES SC 25659T107   2 20 SH   OTR 7 20 0 0
DOLBY LABORATORIES SC 25659T107   2 30 SH   OTR 8 30 0 0
DOLLAR GENERAL CORP SC 256677105   474 4,480 SH   DFND 5 4,335 0 145
DOLLAR GENERAL CORP SC 256677105   0 4 SH   DFND 7 4 0 0
DOLLAR GENERAL CORP SC 256677105   195 1,844 SH   DFND 8 1,844 0 0
DOLLAR GENERAL CORP SC 256677105   0 4 SH   OTR 4 4 0 0
DOLLAR GENERAL CORP SC 256677105   297 2,804 SH   OTR 5 347 0 2,457
DOLLAR GENERAL CORP SC 256677105   16 154 SH   OTR 7 154 0 0
DOLLAR TREE INC SC 256746108   45 420 SH   DFND 5 420 0 0
DOLLAR TREE INC SC 256746108   9 88 SH   DFND 8 88 0 0
DOMINION ENERGY INC SC 25746U109   226 5,059 SH   DFND 5 5,059 0 0
DOMINION ENERGY INC SC 25746U109   41 924 SH   DFND 7 924 0 0
DOMINION ENERGY INC SC 25746U109   77 1,720 SH   DFND 8 1,720 0 0
DOMINION ENERGY INC SC 25746U109   234 5,237 SH   OTR 4 5,237 0 0
DOMINION ENERGY INC SC 25746U109   10 222 SH   OTR 7 222 0 0
DOMINOS PIZZA SC 25754A201   2 5 SH   DFND 4 5 0 0
DOMINOS PIZZA SC 25754A201   694 1,832 SH   DFND 5 1,832 0 0
DOMINOS PIZZA SC 25754A201   2 4 SH   DFND 7 4 0 0
DOMINOS PIZZA SC 25754A201   784 2,071 SH   DFND 8 459 0 1,612
DONALDSON CO SC 257651109   6 101 SH   DFND 5 101 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   2 27 SH   DFND 5 27 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   3 60 SH   OTR 7 60 0 0
DOORDASH INC SC 25809K105   234 2,943 SH   DFND 4 2,943 0 0
DOORDASH INC SC 25809K105   49,415 621,802 SH   DFND 5 621,642 0 160
DOORDASH INC SC 25809K105   1,251 15,736 SH   DFND 7 15,736 0 0
DOORDASH INC SC 25809K105   2,066 25,993 SH   DFND 8 25,993 0 0
DOORDASH INC SC 25809K105   135 1,704 SH   OTR 5 1,704 0 0
DOORDASH INC SC 25809K105   870 10,942 SH   OTR 7 10,942 0 0
DOORDASH INC SC 25809K105   144 1,813 SH   OTR 8 1,813 0 0
DORIAN LPG LTD SNC Y2106R110   2 54 SH   DFND 5 54 0 0
DORMAN PRODUCTS SC 258278100   3 33 SH   DFND 5 33 0 0
DORMAN PRODUCTS SC 258278100   71 938 SH   DFND 7 938 0 0
DORMAN PRODUCTS SC 258278100   10 138 SH   DFND 8 138 0 0
DOUGLAS EMMETT INC SRE 25960P109   2 157 SH   DFND 5 157 0 0
DOVER CORP SC 260003108   48 345 SH   DFND 4 345 0 0
DOVER CORP SC 260003108   543 3,894 SH   DFND 5 3,894 0 0
DOVER CORP SC 260003108   86 618 SH   DFND 7 618 0 0
DOVER CORP SC 260003108   40 290 SH   DFND 8 290 0 0
DOVER CORP SC 260003108   33 240 SH   OTR 5 240 0 0
DOVER CORP SC 260003108   10 69 SH   OTR 7 69 0 0
DOVER CORP SC 260003108   39 277 SH   OTR 8 277 0 0
DOW INC SC 260557103   2,365 45,871 SH   DFND 4 45,871 0 0
DOW INC SC 260557103   475 9,222 SH   DFND 5 8,350 0 872
DOW INC SC 260557103   66 1,276 SH   DFND 7 1,155 0 121
DOW INC SC 260557103   237 4,587 SH   DFND 8 4,587 0 0
DOW INC SC 260557103   42 815 SH   OTR 4 815 0 0
DOW INC SC 260557103   380 7,377 SH   OTR 5 7,377 0 0
DOW INC SC 260557103   51 993 SH   OTR 7 993 0 0
DOW INC SC 260557103   75 1,452 SH   OTR 8 1,452 0 0
DR HORTON INC SC 23331A109   500 4,653 SH   DFND 5 4,653 0 0
DR HORTON INC SC 23331A109   117 1,093 SH   DFND 7 1,093 0 0
DR HORTON INC SC 23331A109   217 2,016 SH   DFND 8 2,016 0 0
DR HORTON INC SC 23331A109   7 66 SH   OTR 5 66 0 0
DR HORTON INC SC 23331A109   41 385 SH   OTR 7 385 0 0
DRAFTKINGS INC SC 26142V105   164 5,587 SH   DFND 8 5,587 0 0
DRDGOLD LTD ADR SA 26152H301   802 96,685 SH   DFND 5 96,685 0 0
DRIL-QUIP INC SC 262037104   1 51 SH   DFND 5 51 0 0
DRIVEN BRANDS HOLDINGS INC SC 26210V102   2 129 SH   DFND 5 129 0 0
DROPBOX INC SC 26210C104   7 270 SH   DFND 5 270 0 0
DROPBOX INC SC 26210C104   16 585 SH   DFND 8 585 0 0
DT MIDSTREAM INC SC 23345M107   4 80 SH   DFND 5 80 0 0
DT MIDSTREAM INC SC 23345M107   1 19 SH   DFND 8 19 0 0
DUCKHORN PORTFOLIO INC/THE SC 26414D106   4 423 SH   DFND 4 0 0 423
DUCKHORN PORTFOLIO INC/THE SC 26414D106   70 6,815 SH   OTR 4 0 0 6,815
DUCKHORN PORTFOLIO INC/THE SC 26414D106   43 4,175 SH   OTR 5 0 0 4,175
DUKE ENERGY HLDG CORP SC 26441C204   397 4,500 SH   DFND 3,5 4,500 0 0
DUKE ENERGY HLDG CORP SC 26441C204   537 6,081 SH   DFND 4 6,081 0 0
DUKE ENERGY HLDG CORP SC 26441C204   116,872 1,324,174 SH   DFND 5 1,324,174 0 0
DUKE ENERGY HLDG CORP SC 26441C204   21 240 SH   DFND 6 240 0 0
DUKE ENERGY HLDG CORP SC 26441C204   805 9,120 SH   DFND 7 9,120 0 0
DUKE ENERGY HLDG CORP SC 26441C204   5,342 60,531 SH   DFND 8 60,531 0 0
DUKE ENERGY HLDG CORP SC 26441C204   1 12 SH   OTR 4 12 0 0
DUKE ENERGY HLDG CORP SC 26441C204   254 2,876 SH   OTR 5 2,876 0 0
DUKE ENERGY HLDG CORP SC 26441C204   726 8,229 SH   OTR 7 8,229 0 0
DUKE ENERGY HLDG CORP SC 26441C204   277 3,139 SH   OTR 8 3,139 0 0
DUPONT DE NEMOURS INC SC 26614N102   4,861 65,171 SH   DFND 4 65,171 0 0
DUPONT DE NEMOURS INC SC 26614N102   181 2,425 SH   DFND 5 2,425 0 0
DUPONT DE NEMOURS INC SC 26614N102   63 843 SH   DFND 7 843 0 0
DUPONT DE NEMOURS INC SC 26614N102   239 3,209 SH   DFND 8 3,209 0 0
DUPONT DE NEMOURS INC SC 26614N102   73 974 SH   OTR 4 974 0 0
DUPONT DE NEMOURS INC SC 26614N102   76 1,015 SH   OTR 7 1,015 0 0
DUPONT DE NEMOURS INC SC 26614N102   31 413 SH   OTR 8 413 0 0
DWS MUN INCOME TR NEW FFE 233368109   4 562 SH   OTR 5 562 0 0
DXC TECHNOLOGY CO SC 23355L106   5 256 SH   DFND 5 256 0 0
DXC TECHNOLOGY CO SC 23355L106   15 731 SH   DFND 7 731 0 0
DXC TECHNOLOGY CO SC 23355L106   1 65 SH   DFND 8 65 0 0
DXC TECHNOLOGY CO SC 23355L106   9 416 SH   OTR 7 416 0 0
DXC TECHNOLOGY CO SC 23355L106   0 10 SH   OTR 8 10 0 0
DYCOM INDUSTRIES SC 267475101   0 3 SH   DFND 5 3 0 0
DYNATRACE INC SC 268150109   114 2,442 SH   DFND 5 0 0 2,442
DYNATRACE INC SC 268150109   205 4,383 SH   DFND 7 4,383 0 0
DYNAVAX TECHNOLOGIES SC 268158201   2 107 SH   DFND 5 107 0 0
EAGLE MATERIALS INC SC 26969P108   5 29 SH   DFND 5 29 0 0
EAGLE MATERIALS INC SC 26969P108   1 5 SH   OTR 8 5 0 0
EAST WEST BANCORP INC SC 27579R104   1,540 29,223 SH   DFND 5 29,223 0 0
EAST WEST BANCORP INC SC 27579R104   0 3 SH   DFND 7 3 0 0
EAST WEST BANCORP INC SC 27579R104   1 15 SH   OTR 8 15 0 0
EASTERLY GOVERNMENT PROP SC 27616P103   3 285 SH   OTR 5 285 0 0
EASTGROUP PROPERTIES INC SC 277276101   8 48 SH   DFND 5 48 0 0
EASTGROUP PROPERTIES INC SC 277276101   140 841 SH   DFND 7 841 0 0
EASTGROUP PROPERTIES INC SC 277276101   16 95 SH   DFND 8 95 0 0
EASTGROUP PROPERTIES INC SC 277276101   7 45 SH   OTR 8 45 0 0
EASTMAN CHEMICAL CO SC 277432100   95 1,242 SH   DFND 4 1,242 0 0
EASTMAN CHEMICAL CO SC 277432100   36 466 SH   DFND 5 466 0 0
EASTMAN CHEMICAL CO SC 277432100   0 4 SH   DFND 7 4 0 0
EASTMAN CHEMICAL CO SC 277432100   143 1,862 SH   DFND 8 1,862 0 0
EASTMAN CHEMICAL CO SC 277432100   1 12 SH   OTR 4 12 0 0
EASTMAN CHEMICAL CO SC 277432100   4 46 SH   OTR 7 46 0 0
EASTMAN CHEMICAL CO SC 277432100   5 67 SH   OTR 8 67 0 0
EATON CORP PLC SN G29183103   38,772 181,787 SH   DFND 1 181,787 0 0
EATON CORP PLC SN G29183103   947 4,438 SH   DFND 3,5 4,438 0 0
EATON CORP PLC SN G29183103   7,995 37,487 SH   DFND 4 37,487 0 0
EATON CORP PLC SN G29183103   273,310 1,281,460 SH   DFND 5 1,278,614 0 2,846
EATON CORP PLC SN G29183103   356 1,668 SH   DFND 6 1,668 0 0
EATON CORP PLC SN G29183103   8,743 40,991 SH   DFND 7 39,700 0 1,291
EATON CORP PLC SN G29183103   39,491 185,160 SH   DFND 8 184,885 0 275
EATON CORP PLC SN G29183103   2,694 12,630 SH   OTR 4 12,630 0 0
EATON CORP PLC SN G29183103   4,122 19,326 SH   OTR 5 19,306 0 20
EATON CORP PLC SN G29183103   174 815 SH   OTR 6 815 0 0
EATON CORP PLC SN G29183103   8,758 41,064 SH   OTR 7 39,519 0 1,545
EATON CORP PLC SN G29183103   3,576 16,765 SH   OTR 8 16,765 0 0
EATON VANCE MUNI INCOME FFE 27829U105   38 2,262 SH   DFND 4 2,262 0 0
EATON VANCE TX ADV GLBL FFN 27828S101   31 2,000 SH   DFND 5 2,000 0 0
EBAY INC SC 278642103   1,728 39,183 SH   DFND 5 39,183 0 0
EBAY INC SC 278642103   12 275 SH   DFND 7 15 0 260
EBAY INC SC 278642103   166 3,763 SH   DFND 8 3,763 0 0
EBAY INC SC 278642103   40 900 SH   OTR 5 900 0 0
EBAY INC SC 278642103   9 194 SH   OTR 7 194 0 0
ECOFIN SUSTAINABLE AND SOC FFT 27901F109   4 346 SH   OTR 5 346 0 0
ECOLAB INC SC 278865100   68 400 SH   DFND 4 400 0 0
ECOLAB INC SC 278865100   321 1,896 SH   DFND 5 1,313 0 583
ECOLAB INC SC 278865100   152 895 SH   DFND 7 131 0 764
ECOLAB INC SC 278865100   182 1,075 SH   DFND 8 1,075 0 0
ECOLAB INC SC 278865100   1 3 SH   OTR 4 3 0 0
ECOLAB INC SC 278865100   1 5 SH   OTR 7 5 0 0
ECOLAB INC SC 278865100   18 109 SH   OTR 8 109 0 0
EDGEWELL PERS CARE CO SC 28035Q102   1 22 SH   DFND 5 22 0 0
EDGEWELL PERS CARE CO SC 28035Q102   4 107 SH   OTR 5 107 0 0
EDISON INTERNATIONAL SC 281020107   125 1,970 SH   DFND 5 1,970 0 0
EDISON INTERNATIONAL SC 281020107   178 2,811 SH   DFND 7 11 0 2,800
EDISON INTERNATIONAL SC 281020107   390 6,166 SH   DFND 8 6,166 0 0
EDISON INTERNATIONAL SC 281020107   11 179 SH   OTR 7 179 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   90 1,305 SH   DFND 4 1,305 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   27,417 395,738 SH   DFND 5 393,988 0 1,750
EDWARDS LIFESCIENCES CORP SC 28176E108   656 9,471 SH   DFND 7 9,471 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   1,410 20,356 SH   DFND 8 20,356 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   1 9 SH   OTR 4 9 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   77 1,106 SH   OTR 5 1,106 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   470 6,791 SH   OTR 7 6,791 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   73 1,051 SH   OTR 8 1,051 0 0
EHEALTH INC SC 28238P109   1 165 SH   OTR 7 165 0 0
ELDORADO GOLD CORP SNC 284902509   1 70 SH   DFND 5 70 0 0
ELECTRONIC ARTS SC 285512109   1,180 9,804 SH   DFND 5 9,804 0 0
ELECTRONIC ARTS SC 285512109   1 8 SH   DFND 7 8 0 0
ELECTRONIC ARTS SC 285512109   22 181 SH   DFND 8 181 0 0
ELECTRONIC ARTS SC 285512109   36 300 SH   OTR 4 300 0 0
ELECTRONIC ARTS SC 285512109   4 33 SH   OTR 5 33 0 0
ELECTRONIC ARTS SC 285512109   4 30 SH   OTR 7 30 0 0
ELEMENT SOLUTIONS INC SC 28618M106   18 905 SH   DFND 4 905 0 0
ELEMENT SOLUTIONS INC SC 28618M106   13,249 675,609 SH   DFND 5 675,609 0 0
ELEMENT SOLUTIONS INC SC 28618M106   574 29,294 SH   DFND 7 29,294 0 0
ELEMENT SOLUTIONS INC SC 28618M106   825 42,083 SH   DFND 8 24,571 0 17,512
ELEMENT SOLUTIONS INC SC 28618M106   242 12,336 SH   OTR 7 1,940 0 10,396
ELEVANCE HEALTH INC SC 036752103   589 1,352 SH   DFND 3,5 1,352 0 0
ELEVANCE HEALTH INC SC 036752103   762 1,750 SH   DFND 4 1,750 0 0
ELEVANCE HEALTH INC SC 036752103   169,014 388,163 SH   DFND 5 388,163 0 0
ELEVANCE HEALTH INC SC 036752103   9 20 SH   DFND 6 20 0 0
ELEVANCE HEALTH INC SC 036752103   1,538 3,533 SH   DFND 7 2,848 0 685
ELEVANCE HEALTH INC SC 036752103   9,191 21,108 SH   DFND 8 21,108 0 0
ELEVANCE HEALTH INC SC 036752103   2 4 SH   OTR 4 4 0 0
ELEVANCE HEALTH INC SC 036752103   479 1,100 SH   OTR 5 1,100 0 0
ELEVANCE HEALTH INC SC 036752103   1,004 2,305 SH   OTR 7 2,305 0 0
ELEVANCE HEALTH INC SC 036752103   441 1,013 SH   OTR 8 1,013 0 0
ELF BEAUTY INC SC 26856L103   16 150 SH   DFND 4 150 0 0
ELF BEAUTY INC SC 26856L103   12,464 113,482 SH   DFND 5 113,482 0 0
ELF BEAUTY INC SC 26856L103   550 5,008 SH   DFND 7 5,008 0 0
ELF BEAUTY INC SC 26856L103   461 4,196 SH   DFND 8 4,196 0 0
ELF BEAUTY INC SC 26856L103   36 325 SH   OTR 7 325 0 0
ELLINGTON FINANCIAL INC SRE 28852N109   1 97 SH   DFND 5 97 0 0
ELME COMMUNITIES SRE 939653101   1 81 SH   DFND 5 81 0 0
EMBECTA CORP SC 29082K105   9 584 SH   DFND 4 584 0 0
EMBECTA CORP SC 29082K105   10 641 SH   DFND 5 641 0 0
EMBECTA CORP SC 29082K105   18 1,223 SH   DFND 8 1,223 0 0
EMBECTA CORP SC 29082K105   0 1 SH   OTR 8 1 0 0
EMCOR GROUP INC SC 29084Q100   162 771 SH   DFND 5 771 0 0
EMCOR GROUP INC SC 29084Q100   153 729 SH   DFND 7 729 0 0
EMERSON ELECTRIC CO SC 291011104   232 2,400 SH   DFND 4 2,400 0 0
EMERSON ELECTRIC CO SC 291011104   366 3,795 SH   DFND 5 3,795 0 0
EMERSON ELECTRIC CO SC 291011104   334 3,456 SH   DFND 7 3,456 0 0
EMERSON ELECTRIC CO SC 291011104   357 3,699 SH   DFND 8 3,699 0 0
EMERSON ELECTRIC CO SC 291011104   609 6,307 SH   OTR 7 6,307 0 0
EMERSON ELECTRIC CO SC 291011104   19 199 SH   OTR 8 199 0 0
EMPLOYERS HOLDINGS SC 292218104   4 105 SH   OTR 5 105 0 0
ENBRIDGE INC SN 29250N105   794 23,850 SH   DFND 5 23,850 0 0
ENBRIDGE INC SN 29250N105   0 0 SH   OTR 7 0 0 0
ENBRIDGE INC COM SNC 29250N105   467 14,075 SH   DFND 4 14,075 0 0
ENBRIDGE INC COM SNC 29250N105   17 497 SH   DFND 5 497 0 0
ENBRIDGE INC COM SNC 29250N105   54 1,619 SH   DFND 8 1,619 0 0
ENBRIDGE INC COM SNC 29250N105   57 1,714 SH   OTR 4 1,714 0 0
ENBRIDGE INC COM SNC 29250N105   2 65 SH   OTR 7 65 0 0
ENCOMPASS HEALTH CORP SC 29261A100   420 6,252 SH   DFND 5 6,252 0 0
ENCOMPASS HEALTH CORP SC 29261A100   282 4,196 SH   DFND 7 4,196 0 0
ENCOMPASS HEALTH CORP SC 29261A100   514 7,659 SH   DFND 8 0 0 7,659
ENCOMPASS HEALTH CORP SC 29261A100   4 59 SH   OTR 5 59 0 0
ENCORE CAPITAL GROUP SC 292554102   1 27 SH   DFND 5 27 0 0
ENCORE CAPITAL GROUP SC 292554102   1 30 SH   OTR 7 30 0 0
ENCORE WIRE CORP SC 292562105   3 16 SH   DFND 5 16 0 0
ENDAVA PLC ADR SA 29260V105   2 32 SH   DFND 5 32 0 0
ENDEAVOR GROUP HOLDINGS IN SC 29260Y109   10 490 SH   DFND 8 490 0 0
ENERGIZER SPINCO INC SC 29272W109   2 58 SH   DFND 5 58 0 0
ENERGY SELECT SECTOR FET 81369Y506   20 225 SH   DFND 4 225 0 0
ENERGY SELECT SECTOR FET 81369Y506   158,055 1,748,584 SH   DFND 5 1,748,584 0 0
ENERGY SELECT SECTOR FET 81369Y506   657 7,268 SH   DFND 7 7,268 0 0
ENERGY SELECT SECTOR FET 81369Y506   566 6,260 SH   DFND 8 6,260 0 0
ENERGY SELECT SECTOR FET 81369Y506   47 520 SH   OTR 5 520 0 0
ENERGY SELECT SECTOR FET 81369Y506   44 490 SH   OTR 7 490 0 0
ENERGY TRAN OPERATING LP SML 29273V100   456 32,504 SH   DFND 5 32,504 0 0
ENERPAC TOOL GROUP CORP SC 292765104   2 90 SH   DFND 5 90 0 0
ENERPAC TOOL GROUP CORP SC 292765104   160 6,068 SH   DFND 7 1,988 0 4,080
ENERPAC TOOL GROUP CORP SC 292765104   58 2,200 SH   DFND 8 0 0 2,200
ENERSYS COM SC 29275Y102   6 68 SH   OTR 8 68 0 0
ENETI INC SNC Y2294C107   5 480 SH   DFND 8 480 0 0
ENHABIT HOME HEALTH & HOSP SC 29332G102   19 1,708 SH   DFND 5 1,708 0 0
ENHABIT HOME HEALTH & HOSP SC 29332G102   3 306 SH   OTR 5 306 0 0
ENI S.P.A. ADR SA 26874R108   63 1,963 SH   DFND 5 1,963 0 0
ENOVA INTL INC COM SC 29357K103   1 27 SH   DFND 5 27 0 0
ENOVIS CORP SC 194014502   353 6,698 SH   DFND 5 6,698 0 0
ENOVIS CORP SC 194014502   34 639 SH   DFND 8 0 0 639
ENOVIX CORP SC 293594107   1,067 85,000 SH   DFND 5 85,000 0 0
ENPHASE ENERGY INC SC 29355A107   78 652 SH   DFND 5 652 0 0
ENPHASE ENERGY INC SC 29355A107   0 4 SH   DFND 7 4 0 0
ENPHASE ENERGY INC SC 29355A107   18 151 SH   DFND 8 151 0 0
ENPHASE ENERGY INC SC 29355A107   0 2 SH   OTR 4 2 0 0
ENPHASE ENERGY INC SC 29355A107   5 39 SH   OTR 7 39 0 0
ENPHASE ENERGY INC SC 29355A107   1 10 SH   OTR 8 10 0 0
ENPRO INDS INC SC 29355X107   2 17 SH   DFND 5 17 0 0
ENPRO INDS INC SC 29355X107   108 893 SH   DFND 7 893 0 0
ENSIGN GROUP INC THE SC 29358P101   9 95 SH   DFND 4 95 0 0
ENSIGN GROUP INC THE SC 29358P101   6,546 70,435 SH   DFND 5 70,435 0 0
ENSIGN GROUP INC THE SC 29358P101   283 3,047 SH   DFND 7 3,047 0 0
ENSIGN GROUP INC THE SC 29358P101   844 9,086 SH   DFND 8 2,544 0 6,542
ENSIGN GROUP INC THE SC 29358P101   4 43 SH   OTR 5 43 0 0
ENSIGN GROUP INC THE SC 29358P101   19 200 SH   OTR 7 200 0 0
ENTEGRIS INC SC 29362U104   331 3,521 SH   DFND 4 3,135 0 386
ENTEGRIS INC SC 29362U104   58,127 618,965 SH   DFND 5 617,474 0 1,491
ENTEGRIS INC SC 29362U104   1,832 19,507 SH   DFND 7 17,608 0 1,899
ENTEGRIS INC SC 29362U104   2,379 25,331 SH   DFND 8 25,331 0 0
ENTEGRIS INC SC 29362U104   585 6,231 SH   OTR 4 0 0 6,231
ENTEGRIS INC SC 29362U104   587 6,246 SH   OTR 5 2,429 0 3,817
ENTEGRIS INC SC 29362U104   1,072 11,415 SH   OTR 7 10,407 0 1,008
ENTEGRIS INC SC 29362U104   166 1,764 SH   OTR 8 1,764 0 0
ENTERGY CORP NEW SC 29364G103   143 1,543 SH   DFND 5 1,543 0 0
ENTERGY CORP NEW SC 29364G103   37 402 SH   DFND 7 2 0 400
ENTERGY CORP NEW SC 29364G103   21 231 SH   DFND 8 231 0 0
ENTERGY CORP NEW SC 29364G103   4 40 SH   OTR 8 40 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   240 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   602 21,999 SH   DFND 5 21,999 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   252 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   244 8,900 SH   OTR 7 8,900 0 0
ENVESTNET INC SC 29404K106   9 195 SH   DFND 4 195 0 0
ENVESTNET INC SC 29404K106   6,630 150,583 SH   DFND 5 150,583 0 0
ENVESTNET INC SC 29404K106   344 7,809 SH   DFND 7 7,809 0 0
ENVESTNET INC SC 29404K106   275 6,246 SH   DFND 8 6,246 0 0
ENVESTNET INC SC 29404K106   24 550 SH   OTR 7 550 0 0
ENVIRI CORPORATION SC 415864107   22 3,103 SH   DFND 7 3,103 0 0
ENVISTA HOLDINGS CORP SC 29415F104   68 2,450 SH   DFND 7 2,450 0 0
EOG RES INC SC 26875P101   105,069 828,878 SH   DFND 1 828,878 0 0
EOG RES INC SC 26875P101   602 4,750 SH   DFND 4 4,750 0 0
EOG RES INC SC 26875P101   32,047 252,817 SH   DFND 5 252,114 0 703
EOG RES INC SC 26875P101   2,254 17,785 SH   DFND 7 17,770 0 15
EOG RES INC SC 26875P101   7,358 58,044 SH   DFND 8 58,044 0 0
EOG RES INC SC 26875P101   17 136 SH   OTR 4 136 0 0
EOG RES INC SC 26875P101   296 2,334 SH   OTR 5 2,334 0 0
EOG RES INC SC 26875P101   1,233 9,725 SH   OTR 7 9,545 0 180
EOG RES INC SC 26875P101   370 2,920 SH   OTR 8 2,920 0 0
EPAM SYSTEMS INC SC 29414B104   194 759 SH   DFND 5 649 0 110
EPAM SYSTEMS INC SC 29414B104   1 2 SH   DFND 7 2 0 0
EPAM SYSTEMS INC SC 29414B104   16 62 SH   DFND 8 62 0 0
EPAM SYSTEMS INC SC 29414B104   325 1,271 SH   OTR 5 0 0 1,271
EPAM SYSTEMS INC SC 29414B104   54 211 SH   OTR 7 0 0 211
EPLUS INC SC 294268107   2 24 SH   DFND 5 24 0 0
EPR PPTYS SC 26884U109   3 61 SH   DFND 5 61 0 0
EPR PPTYS SC 26884U109   2 45 SH   OTR 7 45 0 0
EQT CORP SC 26884L109   734 18,083 SH   DFND 5 18,083 0 0
EQT CORP SC 26884L109   1 14 SH   DFND 7 14 0 0
EQT CORP SC 26884L109   242 5,974 SH   DFND 8 5,974 0 0
EQT CORP SC 26884L109   317 7,800 SH   OTR 7 7,800 0 0
EQUIFAX INC SC 294429105   569 3,104 SH   DFND 3,5 3,104 0 0
EQUIFAX INC SC 294429105   3,603 19,668 SH   DFND 4 19,668 0 0
EQUIFAX INC SC 294429105   141,495 772,435 SH   DFND 5 769,812 0 2,623
EQUIFAX INC SC 294429105   127 694 SH   DFND 6 694 0 0
EQUIFAX INC SC 294429105   6,689 36,514 SH   DFND 7 35,402 0 1,112
EQUIFAX INC SC 294429105   18,147 99,067 SH   DFND 8 98,934 0 133
EQUIFAX INC SC 294429105   976 5,328 SH   OTR 4 5,328 0 0
EQUIFAX INC SC 294429105   1,720 9,392 SH   OTR 5 9,377 0 15
EQUIFAX INC SC 294429105   72 391 SH   OTR 6 391 0 0
EQUIFAX INC SC 294429105   4,234 23,116 SH   OTR 7 22,373 0 743
EQUIFAX INC SC 294429105   1,901 10,379 SH   OTR 8 10,379 0 0
EQUINIX INC SRE 29444U700   361 497 SH   DFND 5 497 0 0
EQUINIX INC SRE 29444U700   5 7 SH   DFND 7 3 0 4
EQUINIX INC SRE 29444U700   246 339 SH   DFND 8 339 0 0
EQUINIX INC SRE 29444U700   1 1 SH   OTR 4 1 0 0
EQUINIX INC SRE 29444U700   30 41 SH   OTR 7 41 0 0
EQUINIX INC SRE 29444U700   4 6 SH   OTR 8 6 0 0
EQUITABLE HOLDINGS INC SC 29452E101   1 40 SH   OTR 7 40 0 0
EQUITRAN MIDSTREAM CORP SC 294600101   3 322 SH   DFND 5 322 0 0
EQUITY COMMONWEALTH SRE 294628102   401 21,803 SH   DFND 5 21,803 0 0
EQUITY COMMONWEALTH SRE 294628102   99 5,397 SH   DFND 8 5,397 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   462 7,256 SH   DFND 5 7,256 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   4 60 SH   OTR 5 60 0 0
EQUITY RESIDENTIAL SC 29476L107   89 1,517 SH   DFND 5 1,517 0 0
EQUITY RESIDENTIAL SC 29476L107   41 700 SH   DFND 7 0 0 700
EQUITY RESIDENTIAL SC 29476L107   63 1,074 SH   DFND 8 1,074 0 0
EQUITY RESIDENTIAL SC 29476L107   21 359 SH   OTR 7 359 0 0
EQUITY RESIDENTIAL SC 29476L107   0 5 SH   OTR 8 5 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608   1 250 SH   OTR 5 250 0 0
ERIE INDEMNITY CO CL A SC 29530P102   8 27 SH   DFND 5 27 0 0
ERIE INDEMNITY CO CL A SC 29530P102   187 636 SH   DFND 8 636 0 0
ERIE INDEMNITY CO CL A SC 29530P102   4 14 SH   OTR 5 14 0 0
ESAB CORP SC 29605J106   3 42 SH   DFND 5 42 0 0
ESAB CORP SC 29605J106   8 113 SH   DFND 8 0 0 113
ESCO TECHNOLOGIES INC SC 296315104   2 17 SH   DFND 5 17 0 0
ESCO TECHNOLOGIES INC SC 296315104   680 6,510 SH   DFND 7 0 0 6,510
ESCO TECHNOLOGIES INC SC 296315104   497 4,760 SH   DFND 8 0 0 4,760
ESSENT GROUP LTD SNC G3198U102   17 350 SH   DFND 4 350 0 0
ESSENT GROUP LTD SNC G3198U102   12,228 258,569 SH   DFND 5 258,569 0 0
ESSENT GROUP LTD SNC G3198U102   536 11,339 SH   DFND 7 11,339 0 0
ESSENT GROUP LTD SNC G3198U102   464 9,810 SH   DFND 8 9,810 0 0
ESSENT GROUP LTD SNC G3198U102   37 775 SH   OTR 7 775 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107   2 113 SH   DFND 5 113 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107   0 1 SH   DFND 7 1 0 0
ESSENTIAL UTILITIES INC SC 29670G102   1,747 50,886 SH   DFND 5 50,886 0 0
ESSENTIAL UTILITIES INC SC 29670G102   0 4 SH   DFND 7 4 0 0
ESSENTIAL UTILITIES INC SC 29670G102   1 35 SH   OTR 8 35 0 0
ESSEX PPTY TR INC SC 297178105   51 241 SH   DFND 5 241 0 0
ESSEX PPTY TR INC SC 297178105   0 2 SH   DFND 7 2 0 0
ESSEX PPTY TR INC SC 297178105   10 45 SH   DFND 8 45 0 0
ESSEX PPTY TR INC SC 297178105   14 67 SH   OTR 7 67 0 0
ESTABLISHMENT LABS HOLDING SNC G31249108   95 1,946 SH   DFND 7 1,946 0 0
ESTEE LAUDER COS INC CL A SC 518439104   294 2,035 SH   DFND 5 2,035 0 0
ESTEE LAUDER COS INC CL A SC 518439104   751 5,195 SH   DFND 7 4 0 5,191
ESTEE LAUDER COS INC CL A SC 518439104   227 1,571 SH   DFND 8 1,571 0 0
ESTEE LAUDER COS INC CL A SC 518439104   1 5 SH   OTR 4 5 0 0
ESTEE LAUDER COS INC CL A SC 518439104   21 148 SH   OTR 7 148 0 0
ETSY INC SC 29786A106   8 129 SH   DFND 5 129 0 0
ETSY INC SC 29786A106   1 18 SH   OTR 7 18 0 0
ETSY INC SC 29786A106   1 15 SH   OTR 8 15 0 0
EUROPEAN WAX CENTER INC SC 29882P106   326 20,145 SH   DFND 7 0 0 20,145
EUROPEAN WAX CENTER INC SC 29882P106   228 14,055 SH   DFND 8 0 0 14,055
EVERCORE PARTNERS CL-A SC 29977A105   4 28 SH   DFND 5 28 0 0
EVERCORE PARTNERS CL-A SC 29977A105   12 90 SH   DFND 8 90 0 0
EVEREST GROUP LTD SNC G3223R108   255 686 SH   DFND 5 686 0 0
EVEREST GROUP LTD SNC G3223R108   1 3 SH   DFND 8 3 0 0
EVEREST GROUP LTD SNC G3223R108   4 12 SH   OTR 5 12 0 0
EVERGY INC SC 30034W106   35 691 SH   DFND 5 691 0 0
EVERGY INC SC 30034W106   9 177 SH   DFND 7 2 0 175
EVERGY INC SC 30034W106   9 186 SH   DFND 8 186 0 0
EVERGY INC SC 30034W106   4 73 SH   OTR 5 73 0 0
EVERI HOLDINGS INC SC 30034T103   66 4,991 SH   DFND 5 4,991 0 0
EVERSOURCE ENERGY NPV SC 30040W108   83 1,430 SH   DFND 5 1,430 0 0
EVERSOURCE ENERGY NPV SC 30040W108   0 4 SH   DFND 7 4 0 0
EVERSOURCE ENERGY NPV SC 30040W108   90 1,543 SH   DFND 8 1,543 0 0
EVERSOURCE ENERGY NPV SC 30040W108   0 8 SH   OTR 4 8 0 0
EVERSOURCE ENERGY NPV SC 30040W108   15 253 SH   OTR 7 253 0 0
EVERTEC INC SNC 30040P103   2 56 SH   DFND 5 56 0 0
EVOFEM BIOSCIENCES INC SC 30048L302   0 1 SH   DFND 5 1 0 0
EVOLENT HEALTH INC SC 30050B101   90 3,313 SH   DFND 5 3,313 0 0
EXACT SCIENCES CORP SC 30063P105   0 5 SH   DFND 7 5 0 0
EXELIXIS INC SC 30161Q104   6 270 SH   DFND 5 270 0 0
EXELIXIS INC SC 30161Q104   5 206 SH   OTR 5 206 0 0
EXELON CORP SC 30161N101   230 6,085 SH   DFND 5 6,085 0 0
EXELON CORP SC 30161N101   14 361 SH   DFND 7 26 0 335
EXELON CORP SC 30161N101   282 7,458 SH   DFND 8 7,458 0 0
EXELON CORP SC 30161N101   1 23 SH   OTR 4 23 0 0
EXELON CORP SC 30161N101   9 236 SH   OTR 7 236 0 0
EXELON CORP SC 30161N101   18 472 SH   OTR 8 472 0 0
EXLSERVICE HLDGS INC SC 302081104   12 415 SH   DFND 4 415 0 0
EXLSERVICE HLDGS INC SC 302081104   12,175 434,218 SH   DFND 5 434,218 0 0
EXLSERVICE HLDGS INC SC 302081104   590 21,047 SH   DFND 7 21,047 0 0
EXLSERVICE HLDGS INC SC 302081104   448 15,990 SH   DFND 8 15,990 0 0
EXLSERVICE HLDGS INC SC 302081104   35 1,250 SH   OTR 7 1,250 0 0
EXLSERVICE HLDGS INC SC 302081104   4 135 SH   OTR 8 135 0 0
EXP WORLD HOLDINGS INC SC 30212W100   352 21,666 SH   DFND 8 0 0 21,666
EXPEDIA GROUP INC SC 30212P303   473 4,593 SH   DFND 3,5 4,593 0 0
EXPEDIA GROUP INC SC 30212P303   2,862 27,771 SH   DFND 4 27,771 0 0
EXPEDIA GROUP INC SC 30212P303   112,757 1,093,980 SH   DFND 5 1,090,146 0 3,834
EXPEDIA GROUP INC SC 30212P303   106 1,026 SH   DFND 6 1,026 0 0
EXPEDIA GROUP INC SC 30212P303   5,402 52,408 SH   DFND 7 50,611 0 1,797
EXPEDIA GROUP INC SC 30212P303   14,581 141,470 SH   DFND 8 141,275 0 195
EXPEDIA GROUP INC SC 30212P303   781 7,575 SH   OTR 4 7,575 0 0
EXPEDIA GROUP INC SC 30212P303   1,362 13,215 SH   OTR 5 13,195 0 20
EXPEDIA GROUP INC SC 30212P303   56 541 SH   OTR 6 541 0 0
EXPEDIA GROUP INC SC 30212P303   3,650 35,413 SH   OTR 7 31,196 0 4,217
EXPEDIA GROUP INC SC 30212P303   1,550 15,042 SH   OTR 8 15,042 0 0
EXPEDITORS INTL WASH INC SC 302130109   644 5,615 SH   DFND 5 5,615 0 0
EXPEDITORS INTL WASH INC SC 302130109   64 558 SH   DFND 7 558 0 0
EXPEDITORS INTL WASH INC SC 302130109   30 263 SH   DFND 8 263 0 0
EXPEDITORS INTL WASH INC SC 302130109   23 197 SH   OTR 7 197 0 0
EXPEDITORS INTL WASH INC SC 302130109   26 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102   195 2,279 SH   DFND 5 2,279 0 0
EXPONENT INC COM SC 30214U102   0 2 SH   DFND 7 2 0 0
EXPONENT INC COM SC 30214U102   8 94 SH   DFND 8 94 0 0
EXPONENT INC COM SC 30214U102   14 165 SH   OTR 5 165 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   839 6,903 SH   DFND 5 6,903 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   0 3 SH   DFND 7 3 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   165 1,354 SH   DFND 8 1,354 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   16 135 SH   OTR 7 135 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   0 1 SH   OTR 8 1 0 0
EXTREME NETWORKS SC 30226D106   3 108 SH   DFND 5 108 0 0
EXTREME NETWORKS SC 30226D106   6 240 SH   OTR 7 240 0 0
EXXON MOBIL CORP SC 30231G102   229 1,950 SH   DFND 3,5 1,950 0 0
EXXON MOBIL CORP SC 30231G102   3,504 29,801 SH   DFND 4 29,801 0 0
EXXON MOBIL CORP SC 30231G102   105,620 898,286 SH   DFND 5 898,286 0 0
EXXON MOBIL CORP SC 30231G102   535 4,550 SH   DFND 6 4,550 0 0
EXXON MOBIL CORP SC 30231G102   3,752 31,908 SH   DFND 7 29,317 0 2,591
EXXON MOBIL CORP SC 30231G102   6,349 53,996 SH   DFND 8 53,996 0 0
EXXON MOBIL CORP SC 30231G102   163 1,387 SH   OTR 4 1,387 0 0
EXXON MOBIL CORP SC 30231G102   907 7,711 SH   OTR 5 7,711 0 0
EXXON MOBIL CORP SC 30231G102   2,405 20,453 SH   OTR 7 20,453 0 0
EXXON MOBIL CORP SC 30231G102   1,507 12,817 SH   OTR 8 12,817 0 0
EZCORP INC CL A NON VTG SC 302301106   4 449 SH   OTR 5 449 0 0
EZCORP INC CL A NON VTG SC 302301106   7 860 SH   OTR 7 860 0 0
F&G ANNUITIES & LIFE INC SC 30190A104   2 85 SH   DFND 8 1 0 84
F5 INC SC 315616102   227 1,411 SH   DFND 5 1,411 0 0
FABRINET SNC G3323L100   5 31 SH   DFND 5 31 0 0
FACTSET RESH SYS INC SC 303075105   3,606 8,246 SH   DFND 5 8,246 0 0
FACTSET RESH SYS INC SC 303075105   63 143 SH   DFND 7 143 0 0
FACTSET RESH SYS INC SC 303075105   12 27 SH   DFND 8 27 0 0
FACTSET RESH SYS INC SC 303075105   66 150 SH   OTR 4 150 0 0
FACTSET RESH SYS INC SC 303075105   2 5 SH   OTR 8 5 0 0
FAIR ISACC CORP SC 303250104   2,921 3,363 SH   DFND 5 3,363 0 0
FAIR ISACC CORP SC 303250104   1 1 SH   DFND 7 1 0 0
FAIR ISACC CORP SC 303250104   144 166 SH   DFND 8 2 0 164
FAIR ISACC CORP SC 303250104   4 5 SH   OTR 8 5 0 0
FASTENAL INC COM SC 311900104   899 16,461 SH   DFND 5 16,461 0 0
FASTENAL INC COM SC 311900104   1 26 SH   DFND 7 26 0 0
FASTENAL INC COM SC 311900104   987 18,063 SH   DFND 8 10,954 0 7,109
FASTENAL INC COM SC 311900104   2,315 42,370 SH   OTR 5 11,647 0 30,723
FASTENAL INC COM SC 311900104   4 71 SH   OTR 7 71 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306   461 2,988 SH   DFND 8 0 0 2,988
FEDERAL REALTY INVESTMENT SC 313745101   56 615 SH   DFND 5 615 0 0
FEDERAL REALTY INVESTMENT SC 313745101   0 1 SH   DFND 7 1 0 0
FEDERAL REALTY INVESTMENT SC 313745101   1 7 SH   DFND 8 7 0 0
FEDERAL REALTY INVESTMENT SC 313745101   4 43 SH   OTR 7 43 0 0
FEDERAL SIGNAL SC 313855108   3 52 SH   DFND 5 52 0 0
FEDERATED HERMES INC SC 314211103   3 79 SH   DFND 5 79 0 0
FEDERATED HERMES INC SC 314211103   4 126 SH   OTR 5 126 0 0
FEDERATED PREMIER MUNICIPA FFE 31423P108   2 163 SH   OTR 5 163 0 0
FEDEX CORP SC 31428X106   636 2,401 SH   DFND 5 2,401 0 0
FEDEX CORP SC 31428X106   123 466 SH   DFND 7 4 0 462
FEDEX CORP SC 31428X106   813 3,068 SH   DFND 8 3,068 0 0
FEDEX CORP SC 31428X106   583 2,199 SH   OTR 5 0 0 2,199
FEDEX CORP SC 31428X106   8 32 SH   OTR 7 32 0 0
FEDEX CORP SC 31428X106   5 20 SH   OTR 8 20 0 0
FERGUSON PLC SNC G3421J106   1,331 8,095 SH   DFND 5 21 0 8,074
FERGUSON PLC SNC G3421J106   1 5 SH   DFND 7 5 0 0
FERGUSON PLC SNC G3421J106   618 3,758 SH   OTR 5 0 0 3,758
FERGUSON PLC SNC G3421J106   103 627 SH   OTR 7 0 0 627
FERRARI NV SNC N3167Y103   18 60 SH   DFND 4 60 0 0
FERRARI NV SNC N3167Y103   2,238 7,571 SH   DFND 5 0 0 7,571
FERRARI NV SNC N3167Y103   155 525 SH   DFND 7 160 0 365
FERRARI NV SNC N3167Y103   951 3,218 SH   OTR 5 140 0 3,078
FERRARI NV SNC N3167Y103   209 708 SH   OTR 7 0 0 708
FIDELITY NATL FINANCIAL GP SC 31620R303   1 16 SH   DFND 7 16 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   7 167 SH   DFND 8 19 0 148
FIDELITY NATL INFO SVCS SC 31620M106   282 5,095 SH   DFND 4 5,095 0 0
FIDELITY NATL INFO SVCS SC 31620M106   291 5,260 SH   DFND 5 4,933 0 327
FIDELITY NATL INFO SVCS SC 31620M106   190 3,434 SH   DFND 8 3,434 0 0
FIDELITY NATL INFO SVCS SC 31620M106   18 331 SH   OTR 4 331 0 0
FIDELITY NATL INFO SVCS SC 31620M106   18 320 SH   OTR 7 320 0 0
FIFTH THIRD BANCORP SC 316773100   268 10,563 SH   DFND 5 10,563 0 0
FIFTH THIRD BANCORP SC 316773100   110 4,344 SH   DFND 7 44 0 4,300
FIFTH THIRD BANCORP SC 316773100   62 2,443 SH   DFND 8 2,443 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   103 3,115 SH   DFND 5 3,115 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   119 3,578 SH   DFND 8 3,578 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   171 3,024 SH   DFND 5 3,024 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   88 1,554 SH   DFND 7 1,554 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   12 214 SH   DFND 8 214 0 0
FIRST BANCORP PUERTO RICO SNC 318672706   2 142 SH   DFND 5 142 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   6 220 SH   DFND 4 220 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   4,612 163,879 SH   DFND 5 163,879 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   200 7,107 SH   DFND 7 7,107 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   183 6,487 SH   DFND 8 6,487 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   13 470 SH   OTR 7 470 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   86 62 SH   DFND 5 62 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   7 5 SH   OTR 8 5 0 0
FIRST COMMONWEALTH FINL SC 319829107   1 113 SH   DFND 5 113 0 0
FIRST FINL BANCORP OH SC 320209109   1 74 SH   DFND 5 74 0 0
FIRST FINL BANKSHARES SC 32020R109   5 189 SH   DFND 5 189 0 0
FIRST FINL BANKSHARES SC 32020R109   317 12,630 SH   DFND 7 0 0 12,630
FIRST FINL BANKSHARES SC 32020R109   237 9,445 SH   DFND 8 0 0 9,445
FIRST HAWAIIAN INC SC 32051X108   2 94 SH   DFND 5 94 0 0
FIRST HORIZON CORP SC 320517105   5 436 SH   DFND 5 436 0 0
FIRST HORIZON CORP SC 320517105   0 6 SH   DFND 7 6 0 0
FIRST HORIZON CORP SC 320517105   1 60 SH   OTR 8 60 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103   40 835 SH   DFND 5 835 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103   0 3 SH   DFND 7 3 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201   110 4,405 SH   DFND 7 4,405 0 0
FIRST SOLAR INC SC 336433107   0 0 SH   DFND 4 0 0 0
FIRST SOLAR INC SC 336433107   842 5,208 SH   DFND 5 5,208 0 0
FIRST SOLAR INC SC 336433107   1 7 SH   DFND 7 7 0 0
FIRST SOLAR INC SC 336433107   274 1,697 SH   DFND 8 1,697 0 0
FIRST SOLAR INC SC 336433107   16 100 SH   OTR 7 100 0 0
FIRST SOLAR INC SC 336433107   2 10 SH   OTR 8 10 0 0
FIRST SOURCE CORP SC 336901103   41 980 SH   DFND 8 980 0 0
FIRST TR EXCH TRD FD II FET 33734X143   91 935 SH   OTR 8 935 0 0
FIRST TR INTERMEDIATE PFD FFF 33718W103   20 1,330 SH   OTR 5 1,330 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192   61 802 SH   DFND 5 802 0 0
FIRST TRUST DB STRAT VALUE FET 33733E104   207 2,810 SH   OTR 8 2,810 0 0
FIRST TRUST MORN DVD LEAD FET 336917109   167 5,000 SH   DFND 8 5,000 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720   318 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST NYSE ARCA BIOT FET 33733E203   88 600 SH   DFND 5 600 0 0
FIRST WATCH RESTAURANT GRO SC 33748L101   26 1,530 SH   DFND 7 1,530 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   16 155 SH   DFND 4 155 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   11,757 117,120 SH   DFND 5 117,120 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   501 4,991 SH   DFND 7 4,991 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   448 4,463 SH   DFND 8 4,463 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   26 262 SH   OTR 5 262 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   35 345 SH   OTR 7 345 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   7 70 SH   OTR 8 70 0 0
FIRSTENERGY CORP SC 337932107   101 2,962 SH   DFND 5 2,962 0 0
FIRSTENERGY CORP SC 337932107   54 1,580 SH   DFND 7 15 0 1,565
FIRSTENERGY CORP SC 337932107   68 1,998 SH   DFND 8 1,998 0 0
FIRSTENERGY CORP SC 337932107   8 220 SH   OTR 7 220 0 0
FIRSTENERGY CORP SC 337932107   0 10 SH   OTR 8 10 0 0
FIRSTSERVICE CORP SNC 33767E202   15 100 SH   DFND 4 100 0 0
FIRSTSERVICE CORP SNC 33767E202   10,628 73,024 SH   DFND 5 73,024 0 0
FIRSTSERVICE CORP SNC 33767E202   468 3,214 SH   DFND 7 3,214 0 0
FIRSTSERVICE CORP SNC 33767E202   403 2,770 SH   DFND 8 2,770 0 0
FIRSTSERVICE CORP SNC 33767E202   33 230 SH   OTR 7 230 0 0
FIRSTSERVICE CORP SNC 33767E202   5 34 SH   OTR 8 34 0 0
FISERV INC SC 337738108   156,766 1,387,800 SH   DFND 1 1,387,800 0 0
FISERV INC SC 337738108   920 8,148 SH   DFND 4 8,148 0 0
FISERV INC SC 337738108   43,945 389,032 SH   DFND 5 387,525 0 1,507
FISERV INC SC 337738108   3,521 31,172 SH   DFND 7 29,772 0 1,400
FISERV INC SC 337738108   10,723 94,930 SH   DFND 8 94,930 0 0
FISERV INC SC 337738108   26 228 SH   OTR 4 228 0 0
FISERV INC SC 337738108   1,295 11,461 SH   OTR 5 5,306 0 6,155
FISERV INC SC 337738108   1,938 17,155 SH   OTR 7 16,840 0 315
FISERV INC SC 337738108   529 4,679 SH   OTR 8 4,679 0 0
FIVE BELOW INC SC 33829M101   0 2 SH   DFND 7 2 0 0
FIVE BELOW INC SC 33829M101   5 30 SH   OTR 8 30 0 0
FIVE9 INC SC 338307101   89 1,391 SH   DFND 8 1,391 0 0
FLAHERTY & CRUMRINE TOTAL FFF 338479108   3 230 SH   OTR 5 230 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   1,091 4,272 SH   DFND 5 4,272 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   115 451 SH   DFND 8 451 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   4 14 SH   OTR 7 14 0 0
FLEX LTD SNC Y2573F102   1,537 56,974 SH   DFND 5 56,974 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   98,912 2,445,900 SH   DFND 5 2,445,900 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   4,786 118,340 SH   DFND 8 118,340 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837   122 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100   309 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   102 2,112 SH   DFND 8 2,112 0 0
FLOOR & DECOR HOLDINGS SC 339750101   27 295 SH   DFND 4 295 0 0
FLOOR & DECOR HOLDINGS SC 339750101   262 2,894 SH   DFND 5 1,676 0 1,218
FLOOR & DECOR HOLDINGS SC 339750101   224 2,470 SH   DFND 7 750 0 1,720
FLOOR & DECOR HOLDINGS SC 339750101   60 666 SH   OTR 5 666 0 0
FLOOR & DECOR HOLDINGS SC 339750101   83 916 SH   OTR 7 0 0 916
FLOWER FOODS INC SC 343498101   5 221 SH   DFND 5 221 0 0
FLOWER FOODS INC SC 343498101   0 5 SH   DFND 7 5 0 0
FLOWER FOODS INC SC 343498101   4 166 SH   OTR 5 166 0 0
FLOWSERVE CORP SC 34354P105   4 107 SH   DFND 5 107 0 0
FLOWSERVE CORP SC 34354P105   8 207 SH   OTR 8 207 0 0
FLUOR CORP NEW COM SC 343412102   8 230 SH   DFND 4 230 0 0
FLUOR CORP NEW COM SC 343412102   6,327 172,411 SH   DFND 5 172,411 0 0
FLUOR CORP NEW COM SC 343412102   280 7,620 SH   DFND 7 7,620 0 0
FLUOR CORP NEW COM SC 343412102   233 6,350 SH   DFND 8 6,350 0 0
FLUOR CORP NEW COM SC 343412102   21 575 SH   OTR 7 575 0 0
FMC CORP COM NEW SC 302491303   2,933 43,791 SH   DFND 5 43,791 0 0
FMC CORP COM NEW SC 302491303   49 733 SH   DFND 8 733 0 0
FMC CORP COM NEW SC 302491303   10 150 SH   OTR 8 150 0 0
FNB CORP SC 302520101   3 283 SH   DFND 5 283 0 0
FNB CORP SC 302520101   0 6 SH   DFND 7 6 0 0
FOMENTO ECON MEX SA ADR SA 344419106   540 4,950 SH   DFND 8 4,950 0 0
FOOT LOCKER INC SC 344849104   3 150 SH   DFND 8 150 0 0
FORD MOTOR CO SC 345370860   350 28,162 SH   DFND 5 28,162 0 0
FORD MOTOR CO SC 345370860   65 5,235 SH   DFND 7 75 0 5,160
FORD MOTOR CO SC 345370860   28 2,271 SH   DFND 8 2,271 0 0
FORD MOTOR CO SC 345370860   1 59 SH   OTR 4 59 0 0
FORD MOTOR CO SC 345370860   29 2,331 SH   OTR 7 2,331 0 0
FORD MOTOR CO SC 345370860   1 95 SH   OTR 8 95 0 0
FORM FACTOR INC SC 346375108   9 245 SH   DFND 4 245 0 0
FORM FACTOR INC SC 346375108   6,387 182,800 SH   DFND 5 182,800 0 0
FORM FACTOR INC SC 346375108   272 7,783 SH   DFND 7 7,783 0 0
FORM FACTOR INC SC 346375108   246 7,033 SH   DFND 8 7,033 0 0
FORM FACTOR INC SC 346375108   18 525 SH   OTR 7 525 0 0
FORM FACTOR INC SC 346375108   8 235 SH   OTR 8 235 0 0
FORTINET INC SC 34959E109   302 5,145 SH   DFND 3,5 5,145 0 0
FORTINET INC SC 34959E109   398 6,778 SH   DFND 4 6,778 0 0
FORTINET INC SC 34959E109   87,739 1,495,208 SH   DFND 5 1,495,208 0 0
FORTINET INC SC 34959E109   4 75 SH   DFND 6 75 0 0
FORTINET INC SC 34959E109   621 10,582 SH   DFND 7 10,582 0 0
FORTINET INC SC 34959E109   4,642 79,106 SH   DFND 8 79,106 0 0
FORTINET INC SC 34959E109   1 10 SH   OTR 4 10 0 0
FORTINET INC SC 34959E109   192 3,273 SH   OTR 5 3,273 0 0
FORTINET INC SC 34959E109   544 9,263 SH   OTR 7 9,263 0 0
FORTINET INC SC 34959E109   217 3,699 SH   OTR 8 3,699 0 0
FORTIS INC SNC 349553107   12 321 SH   DFND 8 321 0 0
FORTIS INC/CANADA SN 349553107   0 0 SH   OTR 7 0 0 0
FORTIVE CO SC 34959J108   551 7,435 SH   DFND 5 5,604 0 1,831
FORTIVE CO SC 34959J108   63 856 SH   DFND 7 391 0 465
FORTIVE CO SC 34959J108   85 1,151 SH   DFND 8 1,151 0 0
FORTIVE CO SC 34959J108   56 755 SH   OTR 7 755 0 0
FORTREA HOLDINGS INC SC 34965K107   0 10 SH   DFND 4 10 0 0
FORTREA HOLDINGS INC SC 34965K107   17 600 SH   DFND 5 600 0 0
FORTREA HOLDINGS INC SC 34965K107   3 98 SH   DFND 8 98 0 0
FORTREA HOLDINGS INC SC 34965K107   0 12 SH   OTR 5 12 0 0
FORTREA HOLDINGS INC SC 34965K107   2 87 SH   OTR 7 87 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   15 248 SH   DFND 5 248 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   1 9 SH   DFND 7 9 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   8 136 SH   DFND 8 136 0 0
FORWARD AIR CORP SC 349853101   1 15 SH   DFND 5 15 0 0
FORWARD AIR CORP SC 349853101   10 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   41 1,844 SH   DFND 4 1,844 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   2 102 SH   DFND 5 102 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   4 161 SH   OTR 5 161 0 0
FOX CORP SC 35137L105   39 1,252 SH   DFND 5 1,252 0 0
FOX CORP SC 35137L105   0 4 SH   DFND 7 4 0 0
FOX CORP SC 35137L105   93 2,981 SH   DFND 8 2,981 0 0
FOX CORP - CLASS B SC 35137L204   22 772 SH   DFND 5 772 0 0
FOX CORP - CLASS B SC 35137L204   10 342 SH   DFND 8 342 0 0
FOX CORP - CLASS B SC 35137L204   19 661 SH   OTR 7 661 0 0
FOX FACTORY HOLDING CORP SC 35138V102   5 50 SH   DFND 4 50 0 0
FOX FACTORY HOLDING CORP SC 35138V102   5,639 56,916 SH   DFND 5 56,916 0 0
FOX FACTORY HOLDING CORP SC 35138V102   240 2,422 SH   DFND 7 2,422 0 0
FOX FACTORY HOLDING CORP SC 35138V102   216 2,175 SH   DFND 8 2,175 0 0
FOX FACTORY HOLDING CORP SC 35138V102   15 152 SH   OTR 5 152 0 0
FOX FACTORY HOLDING CORP SC 35138V102   17 170 SH   OTR 7 170 0 0
FOX FACTORY HOLDING CORP SC 35138V102   3 26 SH   OTR 8 26 0 0
FRANCO NEVADA CORP SN 351858105   35,073 261,700 SH   DFND 1 261,700 0 0
FRANCO NEVADA CORP SN 351858105   198 1,480 SH   DFND 4 1,480 0 0
FRANCO NEVADA CORP SN 351858105   26,484 197,611 SH   DFND 5 197,388 0 223
FRANCO NEVADA CORP SN 351858105   702 5,240 SH   DFND 7 5,240 0 0
FRANCO NEVADA CORP SN 351858105   1,974 14,732 SH   DFND 8 14,732 0 0
FRANCO NEVADA CORP SN 351858105   5 40 SH   OTR 4 40 0 0
FRANCO NEVADA CORP SN 351858105   62 465 SH   OTR 5 465 0 0
FRANCO NEVADA CORP SN 351858105   418 3,120 SH   OTR 7 3,065 0 55
FRANCO NEVADA CORP SN 351858105   112 834 SH   OTR 8 834 0 0
FRANCO NEVADA CORP SNC 351858105   473 3,544 SH   DFND 5 3,544 0 0
FRANCO NEVADA CORP SNC 351858105   8 58 SH   DFND 7 58 0 0
FRANCO NEVADA CORP SNC 351858105   219 1,641 SH   DFND 8 1,641 0 0
FRANKLIN BSP REALTY TRUST SC 35243J101   1 90 SH   DFND 5 90 0 0
FRANKLIN ELECTRIC CO SC 353514102   184 2,061 SH   DFND 5 2,061 0 0
FRANKLIN ELECTRIC CO SC 353514102   0 1 SH   DFND 7 1 0 0
FRANKLIN ELECTRIC CO SC 353514102   19 212 SH   DFND 8 212 0 0
FRANKLIN ELECTRIC CO SC 353514102   9 104 SH   OTR 8 104 0 0
FRANKLIN RES INC SC 354613101   29 1,161 SH   DFND 5 1,161 0 0
FRANKLIN RES INC SC 354613101   2 64 SH   DFND 7 64 0 0
FRANKLIN RES INC SC 354613101   165 6,732 SH   DFND 8 6,732 0 0
FRANKLIN RES INC SC 354613101   2 75 SH   OTR 7 75 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106   2 1,155 SH   OTR 7 1,155 0 0
FRANKLIN TEMPLETON LTD DUR FFF 35472T101   5 879 SH   OTR 5 879 0 0
FREEPORT-MCMORAN INC. SC 35671D857   51,883 1,391,348 SH   DFND 1 1,391,348 0 0
FREEPORT-MCMORAN INC. SC 35671D857   306 8,216 SH   DFND 4 8,216 0 0
FREEPORT-MCMORAN INC. SC 35671D857   20,963 562,160 SH   DFND 5 560,961 0 1,199
FREEPORT-MCMORAN INC. SC 35671D857   1,113 29,847 SH   DFND 7 29,847 0 0
FREEPORT-MCMORAN INC. SC 35671D857   3,628 97,288 SH   DFND 8 97,288 0 0
FREEPORT-MCMORAN INC. SC 35671D857   10 264 SH   OTR 4 264 0 0
FREEPORT-MCMORAN INC. SC 35671D857   214 5,733 SH   OTR 5 5,733 0 0
FREEPORT-MCMORAN INC. SC 35671D857   651 17,446 SH   OTR 7 17,136 0 310
FREEPORT-MCMORAN INC. SC 35671D857   193 5,164 SH   OTR 8 5,164 0 0
FRESH DEL MONTE PRODUCE SNC G36738105   3 100 SH   DFND 5 100 0 0
FRESH DEL MONTE PRODUCE SNC G36738105   4 147 SH   OTR 5 147 0 0
FRESHPET INC SC 358039105   78 1,184 SH   DFND 5 1,184 0 0
FRESHPET INC SC 358039105   448 6,800 SH   DFND 7 0 0 6,800
FRESHPET INC SC 358039105   316 4,800 SH   DFND 8 0 0 4,800
FRESHPET INC SC 358039105   2 35 SH   OTR 5 35 0 0
FRESHWORKS INC SC 358054104   601 30,170 SH   DFND 7 0 0 30,170
FRESHWORKS INC SC 358054104   452 22,690 SH   DFND 8 0 0 22,690
FRESHWORKS INC SC 358054104   173 8,705 SH   OTR 4 8,705 0 0
FRONTDOOR INC SC 35905A109   2 70 SH   DFND 5 70 0 0
FRONTIER COMMUNICATIONS PA SC 35909D109   3 190 SH   DFND 5 190 0 0
FTI CONSULTING INC SC 302941109   5 28 SH   DFND 5 28 0 0
FTI CONSULTING INC SC 302941109   109 609 SH   DFND 7 609 0 0
FTI CONSULTING INC SC 302941109   4 22 SH   OTR 5 22 0 0
FULCRUM THERAPEUTICS INC SC 359616109   1,269 285,714 SH   DFND 5 285,714 0 0
FULCRUM THERAPEUTICS INC SC 359616109   6 1,274 SH   DFND 7 1,274 0 0
FULGENT GENETICS INC SC 359664109   1 40 SH   OTR 7 40 0 0
FULLER H B CO SC 359694106   3 45 SH   DFND 5 45 0 0
FULLER H B CO SC 359694106   149 2,166 SH   DFND 7 2,166 0 0
FULTON FINL CORP PA COM SC 360271100   6 460 SH   DFND 5 460 0 0
GABELLI HLTHCARE AND SC 36246K103   4 423 SH   OTR 5 423 0 0
GALLAGER ARTHUR J & CO SC 363576109   153,283 672,500 SH   DFND 1 672,500 0 0
GALLAGER ARTHUR J & CO SC 363576109   932 4,089 SH   DFND 4 4,089 0 0
GALLAGER ARTHUR J & CO SC 363576109   41,631 182,650 SH   DFND 5 181,346 0 1,304
GALLAGER ARTHUR J & CO SC 363576109   3,535 15,510 SH   DFND 7 14,516 0 994
GALLAGER ARTHUR J & CO SC 363576109   10,229 44,877 SH   DFND 8 44,877 0 0
GALLAGER ARTHUR J & CO SC 363576109   27 119 SH   OTR 4 119 0 0
GALLAGER ARTHUR J & CO SC 363576109   488 2,141 SH   OTR 5 2,141 0 0
GALLAGER ARTHUR J & CO SC 363576109   1,929 8,462 SH   OTR 7 7,784 0 678
GALLAGER ARTHUR J & CO SC 363576109   528 2,317 SH   OTR 8 2,317 0 0
GAMESTOP CORP NEW CL A SC 36467W109   7 452 SH   DFND 5 452 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   1 18 SH   DFND 8 18 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   145 3,184 SH   OTR 5 3,184 0 0
GAP INC SC 364760108   2 172 SH   DFND 5 172 0 0
GAP INC SC 364760108   6 600 SH   OTR 7 600 0 0
GARMIN LTD SNC H2906T109   274 2,600 SH   DFND 5 2,600 0 0
GARMIN LTD SNC H2906T109   0 4 SH   DFND 7 4 0 0
GARMIN LTD SNC H2906T109   2 22 SH   DFND 8 22 0 0
GARMIN LTD SNC H2906T109   24 228 SH   OTR 7 228 0 0
GARRETT MOTION INC SC 366505105   6 700 SH   DFND 5 700 0 0
GARRETT MOTION INC SC 366505105   5 596 SH   DFND 8 596 0 0
GARTNER INC CL A SC 366651107   374 1,088 SH   DFND 5 768 0 320
GARTNER INC CL A SC 366651107   23 68 SH   DFND 7 68 0 0
GARTNER INC CL A SC 366651107   559 1,628 SH   DFND 8 155 0 1,473
GARTNER INC CL A SC 366651107   0 0 SH   OTR 5 0 0 0
GARTNER INC CL A SC 366651107   16 48 SH   OTR 7 48 0 0
GARTNER INC CL A SC 366651107   2 5 SH   OTR 8 5 0 0
GATES INDUSTRIAL CORP PLC SNC G39108108   57 4,879 SH   DFND 7 4,879 0 0
GATX CORP SC 361448103   3 28 SH   DFND 5 28 0 0
GATX CORP SC 361448103   6 59 SH   OTR 8 59 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   3 50 SH   DFND 4 50 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   164 2,405 SH   DFND 5 2,405 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   17 243 SH   DFND 7 155 0 88
GE HEALTHCARE TECHNOLOGIES SC 36266G107   96 1,404 SH   DFND 8 1,404 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   9 126 SH   OTR 4 126 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   41 599 SH   OTR 5 599 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   17 250 SH   OTR 7 250 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   1 8 SH   OTR 8 8 0 0
GEN DIGITAL INC SC 668771108   419 23,698 SH   DFND 5 23,698 0 0
GEN DIGITAL INC SC 668771108   0 14 SH   DFND 7 14 0 0
GEN DIGITAL INC SC 668771108   9 500 SH   DFND 8 500 0 0
GEN DIGITAL INC SC 668771108   264 14,917 SH   OTR 7 432 0 14,485
GENERAC HLDGS INC SC 368736104   745 6,838 SH   DFND 5 6,838 0 0
GENERAC HLDGS INC SC 368736104   33 300 SH   DFND 8 300 0 0
GENERAC HLDGS INC SC 368736104   12 108 SH   OTR 7 108 0 0
GENERAL AMERN INVS INC SC 368802104   171 4,152 SH   DFND 5 4,152 0 0
GENERAL AMERN INVS INC SC 368802104   19 450 SH   OTR 5 450 0 0
GENERAL DYNAMICS CORP SC 369550108   2,234 10,111 SH   DFND 5 10,111 0 0
GENERAL DYNAMICS CORP SC 369550108   656 2,968 SH   DFND 7 2,298 0 670
GENERAL DYNAMICS CORP SC 369550108   361 1,633 SH   DFND 8 1,633 0 0
GENERAL DYNAMICS CORP SC 369550108   4 18 SH   OTR 5 18 0 0
GENERAL DYNAMICS CORP SC 369550108   40 180 SH   OTR 7 180 0 0
GENERAL DYNAMICS CORP SC 369550108   56 254 SH   OTR 8 254 0 0
GENERAL ELECTRIC CO SC 369604301   17 150 SH   DFND 4 150 0 0
GENERAL ELECTRIC CO SC 369604301   1,878 16,987 SH   DFND 5 16,987 0 0
GENERAL ELECTRIC CO SC 369604301   89 807 SH   DFND 7 481 0 326
GENERAL ELECTRIC CO SC 369604301   669 6,054 SH   DFND 8 6,054 0 0
GENERAL ELECTRIC CO SC 369604301   33 298 SH   OTR 4 298 0 0
GENERAL ELECTRIC CO SC 369604301   285 2,575 SH   OTR 5 2,575 0 0
GENERAL ELECTRIC CO SC 369604301   86 777 SH   OTR 7 777 0 0
GENERAL ELECTRIC CO SC 369604301   3 25 SH   OTR 8 25 0 0
GENERAL MILLS INC SC 370334104   691 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104   1,180 18,448 SH   DFND 5 18,448 0 0
GENERAL MILLS INC SC 370334104   307 4,802 SH   DFND 7 4,602 0 200
GENERAL MILLS INC SC 370334104   138 2,163 SH   DFND 8 2,163 0 0
GENERAL MILLS INC SC 370334104   12 182 SH   OTR 4 182 0 0
GENERAL MILLS INC SC 370334104   422 6,590 SH   OTR 5 6,590 0 0
GENERAL MILLS INC SC 370334104   29 455 SH   OTR 7 455 0 0
GENERAL MILLS INC SC 370334104   16 250 SH   OTR 8 250 0 0
GENERAL MOTORS CO SC 37045V100   284 8,616 SH   DFND 5 8,616 0 0
GENERAL MOTORS CO SC 37045V100   1 26 SH   DFND 7 26 0 0
GENERAL MOTORS CO SC 37045V100   204 6,193 SH   DFND 8 6,193 0 0
GENERAL MOTORS CO SC 37045V100   1 23 SH   OTR 4 23 0 0
GENERAL MOTORS CO SC 37045V100   78 2,353 SH   OTR 5 2,353 0 0
GENERAL MOTORS CO SC 37045V100   43 1,310 SH   OTR 7 1,310 0 0
GENERAL MOTORS CO SC 37045V100   1 30 SH   OTR 8 30 0 0
GENPACT LTD SNC G3922B107   6 177 SH   DFND 5 177 0 0
GENPACT LTD SNC G3922B107   173 4,791 SH   DFND 7 4,791 0 0
GENPACT LTD SNC G3922B107   4 115 SH   OTR 5 115 0 0
GENTEX CORP SC 371901109   6 171 SH   DFND 5 171 0 0
GENTEX CORP SC 371901109   0 6 SH   DFND 7 6 0 0
GENTEX CORP SC 371901109   144 4,416 SH   DFND 8 4,416 0 0
GENTEX CORP SC 371901109   1 35 SH   OTR 8 35 0 0
GENTHERM INC SC 37253A103   69 1,268 SH   DFND 5 1,268 0 0
GENUINE PARTS CO SC 372460105   299 2,073 SH   DFND 3,5 2,073 0 0
GENUINE PARTS CO SC 372460105   403 2,790 SH   DFND 4 2,790 0 0
GENUINE PARTS CO SC 372460105   97,463 675,046 SH   DFND 5 675,046 0 0
GENUINE PARTS CO SC 372460105   38 260 SH   DFND 6 260 0 0
GENUINE PARTS CO SC 372460105   1,061 7,348 SH   DFND 7 7,348 0 0
GENUINE PARTS CO SC 372460105   4,858 33,646 SH   DFND 8 33,646 0 0
GENUINE PARTS CO SC 372460105   193 1,340 SH   OTR 5 1,340 0 0
GENUINE PARTS CO SC 372460105   523 3,622 SH   OTR 7 3,622 0 0
GENUINE PARTS CO SC 372460105   230 1,593 SH   OTR 8 1,593 0 0
GENWORTH FINL INC CO CL A SC 37247D106   3 441 SH   DFND 5 441 0 0
GENWORTH FINL INC CO CL A SC 37247D106   8 1,370 SH   OTR 7 1,370 0 0
GEO GROUP INC SRE 36162J106   3 335 SH   DFND 5 335 0 0
GEO GROUP INC SRE 36162J106   7 835 SH   OTR 7 835 0 0
GERMAN AMERICAN BANCORP IN SC 373865104   228 8,420 SH   DFND 7 0 0 8,420
GERMAN AMERICAN BANCORP IN SC 373865104   163 6,020 SH   DFND 8 0 0 6,020
GETTY RLTY CORP NEW SC 374297109   4 132 SH   OTR 5 132 0 0
GIBRALTOR INDUSTRIES INC SC 374689107   2 26 SH   DFND 5 26 0 0
GILDAN ACTIVEWEAR INC SN 375916103   103 3,645 SH   DFND 5 3,645 0 0
GILEAD SCIENCES SC 375558103   568 7,580 SH   DFND 4 7,580 0 0
GILEAD SCIENCES SC 375558103   5,470 72,987 SH   DFND 5 72,987 0 0
GILEAD SCIENCES SC 375558103   10 140 SH   DFND 7 45 0 95
GILEAD SCIENCES SC 375558103   371 4,946 SH   DFND 8 4,946 0 0
GILEAD SCIENCES SC 375558103   2 20 SH   OTR 4 20 0 0
GILEAD SCIENCES SC 375558103   264 3,525 SH   OTR 5 3,525 0 0
GILEAD SCIENCES SC 375558103   60 804 SH   OTR 7 804 0 0
GILEAD SCIENCES SC 375558103   140 1,865 SH   OTR 8 1,865 0 0
GINKGO BIOWORKS HOLDINGS I SC 37611X100   489 270,230 SH   DFND 7 270,230 0 0
GLAUKOS CORP COM SC 377322102   3 39 SH   DFND 5 39 0 0
GLOBAL NET LEASE INC SRE 379378201   1 124 SH   DFND 5 124 0 0
GLOBAL PAYMENTS INC SC 37940X102   2,831 24,535 SH   DFND 5 24,535 0 0
GLOBAL PAYMENTS INC SC 37940X102   1,944 16,850 SH   DFND 8 16,850 0 0
GLOBAL PAYMENTS INC SC 37940X102   1 8 SH   OTR 4 8 0 0
GLOBAL PAYMENTS INC SC 37940X102   4 37 SH   OTR 7 37 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715   603 24,380 SH   DFND 4 24,380 0 0
GLOBAL X US INFRASTRUCTURE FET 37954Y673   109 3,594 SH   DFND 8 3,594 0 0
GLOBANT SA SNC L44385109   21,943 110,909 SH   DFND 5 110,909 0 0
GLOBE LIFE INC SC 37959E102   119 1,094 SH   DFND 5 1,094 0 0
GLOBE LIFE INC SC 37959E102   25 232 SH   DFND 7 7 0 225
GLOBE LIFE INC SC 37959E102   143 1,315 SH   DFND 8 1,315 0 0
GLOBE LIFE INC SC 37959E102   4 36 SH   OTR 5 36 0 0
GLOBE LIFE INC SC 37959E102   25 226 SH   OTR 7 226 0 0
GLOBUS MED INC SC 379577208   2 33 SH   DFND 5 33 0 0
GLOBUS MED INC SC 379577208   563 11,332 SH   DFND 7 1,022 0 10,310
GLOBUS MED INC SC 379577208   387 7,785 SH   DFND 8 0 0 7,785
GLOBUS MED INC SC 379577208   3 67 SH   OTR 8 67 0 0
GMS INC SC 36251C103   2 34 SH   DFND 5 34 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503   26 313 SH   DFND 5 313 0 0
GOLDMAN SACHS GROUP SC 38141G104   42 130 SH   DFND 4 130 0 0
GOLDMAN SACHS GROUP SC 38141G104   3,757 11,611 SH   DFND 5 11,611 0 0
GOLDMAN SACHS GROUP SC 38141G104   108 333 SH   DFND 7 253 0 80
GOLDMAN SACHS GROUP SC 38141G104   825 2,550 SH   DFND 8 2,550 0 0
GOLDMAN SACHS GROUP SC 38141G104   1 4 SH   OTR 4 4 0 0
GOLDMAN SACHS GROUP SC 38141G104   80 247 SH   OTR 5 247 0 0
GOLDMAN SACHS GROUP SC 38141G104   11 35 SH   OTR 7 35 0 0
GOLDMAN SACHS GROUP SC 38141G104   9 29 SH   OTR 8 29 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   3 220 SH   DFND 5 220 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   40 3,182 SH   DFND 7 3,182 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   29 2,300 SH   DFND 8 2,300 0 0
GOOSEHEAD INSURANCE INC SC 38267D109   3 36 SH   DFND 5 36 0 0
GRAB HOLDINGS LTD SNC G4124C109   8 2,172 SH   OTR 7 2,172 0 0
GRACO INC SC 384109104   700 9,606 SH   DFND 5 9,606 0 0
GRACO INC SC 384109104   0 3 SH   DFND 7 3 0 0
GRACO INC SC 384109104   51 696 SH   OTR 5 696 0 0
GRACO INC SC 384109104   1 20 SH   OTR 8 20 0 0
GRAHAM HOLDINGS CO SC 384637104   2 4 SH   DFND 5 4 0 0
GRAND CANYON ED INC SC 38526M106   3 25 SH   DFND 5 25 0 0
GRAND CANYON ED INC SC 38526M106   4 37 SH   OTR 5 37 0 0
GRANITE CONSTR INC SC 387328107   1 36 SH   DFND 5 36 0 0
GRANITESHARES BLOOMBERG CO FET 38747R108   30 1,383 SH   DFND 8 1,383 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   8 341 SH   DFND 5 341 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   4 179 SH   OTR 5 179 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   4 200 SH   OTR 8 200 0 0
GREEN PLAINS INC SC 393222104   1 49 SH   DFND 5 49 0 0
GREENBRIER COMPANIES INC SC 393657101   2 42 SH   DFND 5 42 0 0
GREENHILL & CO INC SC 395259104   3 195 SH   OTR 7 195 0 0
GREIF BROS CORP CL A SC 397624107   2 23 SH   DFND 5 23 0 0
GREIF BROS CORP CL A SC 397624107   4 55 SH   OTR 5 55 0 0
GRIFFON CORP SC 398433102   2 39 SH   DFND 5 39 0 0
GROCERY OUTLET HOLDING COR SC 39874R101   2 73 SH   DFND 5 73 0 0
GROCERY OUTLET HOLDING COR SC 39874R101   4 125 SH   OTR 5 125 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   3 12 SH   DFND 5 12 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   1 5 SH   OTR 8 5 0 0
GSK PLC ADR SA 37733W204   189 5,200 SH   DFND 4 5,200 0 0
GSK PLC ADR SA 37733W204   49 1,356 SH   DFND 5 1,356 0 0
GSK PLC ADR SA 37733W204   132 3,640 SH   DFND 7 3,640 0 0
GSK PLC ADR SA 37733W204   1,067 29,435 SH   OTR 5 8,455 0 20,980
GSK PLC ADR SA 37733W204   73 2,027 SH   OTR 7 2,027 0 0
GSK PLC ADR SA 37733W204   13 364 SH   OTR 8 364 0 0
GUGGENHEIM ACTIVE ALLOCATI SC 40170T106   10 729 SH   OTR 5 729 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   448 4,975 SH   DFND 5 4,975 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   53 591 SH   DFND 7 591 0 0
GXO LOGISTICS INC SC 36262G101   6 97 SH   DFND 5 97 0 0
GXO LOGISTICS INC SC 36262G101   1 15 SH   OTR 8 15 0 0
HACKETT GROUP INC SC 404609109   19 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100   4 42 SH   DFND 5 42 0 0
HAEMONETICS CORP MASS SC 405024100   4 46 SH   OTR 5 46 0 0
HAIN CELESTIAL GRP INC SC 405217100   29 2,782 SH   DFND 7 2,782 0 0
HAIN CELESTIAL GRP INC SC 405217100   0 23 SH   OTR 4 23 0 0
HALEON PLC ADR SA 405552100   54 6,500 SH   DFND 4 6,500 0 0
HALEON PLC ADR SA 405552100   9 1,032 SH   DFND 5 1,032 0 0
HALEON PLC ADR SA 405552100   38 4,552 SH   DFND 7 4,552 0 0
HALEON PLC ADR SA 405552100   21 2,533 SH   OTR 7 2,533 0 0
HALEON PLC ADR SA 405552100   4 455 SH   OTR 8 455 0 0
HALLIBURTON CO. SC 406216101   86,743 2,141,800 SH   DFND 1 2,141,800 0 0
HALLIBURTON CO. SC 406216101   499 12,320 SH   DFND 4 12,320 0 0
HALLIBURTON CO. SC 406216101   21,986 542,867 SH   DFND 5 541,044 0 1,823
HALLIBURTON CO. SC 406216101   1,798 44,396 SH   DFND 7 44,211 0 185
HALLIBURTON CO. SC 406216101   5,628 138,968 SH   DFND 8 138,968 0 0
HALLIBURTON CO. SC 406216101   13 330 SH   OTR 4 330 0 0
HALLIBURTON CO. SC 406216101   167 4,120 SH   OTR 5 4,120 0 0
HALLIBURTON CO. SC 406216101   981 24,217 SH   OTR 7 23,747 0 470
HALLIBURTON CO. SC 406216101   310 7,663 SH   OTR 8 7,663 0 0
HALOZYME THERAPEUTICS INC SC 40637H109   4 111 SH   DFND 5 111 0 0
HALOZYME THERAPEUTICS INC SC 40637H109   4 100 SH   OTR 5 100 0 0
HAMILTON LANE INC SC 407497106   14 155 SH   DFND 4 155 0 0
HAMILTON LANE INC SC 407497106   10,381 114,781 SH   DFND 5 114,781 0 0
HAMILTON LANE INC SC 407497106   450 4,974 SH   DFND 7 4,974 0 0
HAMILTON LANE INC SC 407497106   918 10,150 SH   DFND 8 4,188 0 5,962
HAMILTON LANE INC SC 407497106   30 335 SH   OTR 7 335 0 0
HANCOCK WHITNEY CORP SC 410120109   0 4 SH   DFND 5 4 0 0
HANCOCK WHITNEY CORP SC 410120109   0 2 SH   DFND 7 2 0 0
HANESBRANDS INC SC 410345102   42 10,700 SH   DFND 4 10,700 0 0
HANESBRANDS INC SC 410345102   2 582 SH   DFND 5 582 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100   0 1 SH   DFND 4 1 0 0
HANOVER INS GROUP INC SC 410867105   3 28 SH   DFND 5 28 0 0
HANOVER INS GROUP INC SC 410867105   84 756 SH   DFND 7 756 0 0
HANOVER INS GROUP INC SC 410867105   4 36 SH   OTR 5 36 0 0
HARLEY DAVIDSON INC SC 412822108   8 253 SH   DFND 5 253 0 0
HARLEY DAVIDSON INC SC 412822108   1 20 SH   OTR 8 20 0 0
HARMONIC LIGHTWAVES INC SC 413160102   2 257 SH   DFND 5 257 0 0
HARMONIC LIGHTWAVES INC SC 413160102   128 13,244 SH   DFND 7 13,244 0 0
HARMONIC LIGHTWAVES INC SC 413160102   4 395 SH   OTR 5 395 0 0
HARMONIC LIGHTWAVES INC SC 413160102   3 300 SH   OTR 7 300 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104   2 68 SH   DFND 5 68 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104   4 125 SH   OTR 5 125 0 0
HARMONY GOLD MNG LTD ADR SA 413216300   2,610 694,265 SH   DFND 5 694,265 0 0
HARTFORD FINL SVS GRP SC 416515104   115 1,622 SH   DFND 5 1,622 0 0
HARTFORD FINL SVS GRP SC 416515104   50 707 SH   DFND 7 707 0 0
HARTFORD FINL SVS GRP SC 416515104   14 194 SH   DFND 8 194 0 0
HARTFORD FINL SVS GRP SC 416515104   1 14 SH   OTR 4 14 0 0
HARTFORD FINL SVS GRP SC 416515104   5 74 SH   OTR 7 74 0 0
HASBRO INC SC 418056107   25 379 SH   DFND 5 379 0 0
HASBRO INC SC 418056107   9 140 SH   DFND 8 140 0 0
HASBRO INC SC 418056107   6 96 SH   OTR 4 96 0 0
HASBRO INC SC 418056107   19 281 SH   OTR 7 281 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100   1 112 SH   OTR 5 112 0 0
HAWAIIAN HOLDINGS INC SC 419879101   2 310 SH   DFND 5 310 0 0
HAWAIIAN HOLDINGS INC SC 419879101   2 295 SH   OTR 7 295 0 0
HAYWARD HOLDINGS INC SC 421298100   428 30,320 SH   DFND 7 0 0 30,320
HAYWARD HOLDINGS INC SC 421298100   297 21,050 SH   DFND 8 0 0 21,050
HCA HEALTHCARE INC SC 40412C101   0 0 SH   DFND 4 0 0 0
HCA HEALTHCARE INC SC 40412C101   1,266 5,145 SH   DFND 5 5,145 0 0
HCA HEALTHCARE INC SC 40412C101   179 728 SH   DFND 7 728 0 0
HCA HEALTHCARE INC SC 40412C101   49 198 SH   DFND 8 198 0 0
HCA HEALTHCARE INC SC 40412C101   1 6 SH   OTR 4 6 0 0
HCA HEALTHCARE INC SC 40412C101   23 95 SH   OTR 7 95 0 0
HCA HEALTHCARE INC SC 40412C101   19 78 SH   OTR 8 78 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   1,016 17,221 SH   DFND 4 17,221 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   40,391 684,482 SH   DFND 5 682,497 0 1,985
HDFC BANK LTD ADR REPS3 SA 40415F101   3,788 64,193 SH   DFND 7 64,193 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   10,004 169,529 SH   DFND 8 169,529 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   45 768 SH   OTR 4 768 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   434 7,361 SH   OTR 5 7,361 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   2,441 41,363 SH   OTR 7 40,913 0 450
HDFC BANK LTD ADR REPS3 SA 40415F101   569 9,644 SH   OTR 8 9,644 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   436 3,386 SH   DFND 1 3,386 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   478 3,713 SH   DFND 3,5 3,713 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   6,536 50,772 SH   DFND 4 50,772 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   329,573 2,559,987 SH   DFND 5 2,555,932 0 4,055
HEALTH CARE SELECT SPDR FET 81369Y209   279 2,168 SH   DFND 6 2,168 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   6,450 50,099 SH   DFND 7 48,199 0 1,900
HEALTH CARE SELECT SPDR FET 81369Y209   28,051 217,886 SH   DFND 8 217,491 0 395
HEALTH CARE SELECT SPDR FET 81369Y209   2,271 17,638 SH   OTR 4 17,638 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   3,191 24,788 SH   OTR 5 24,763 0 25
HEALTH CARE SELECT SPDR FET 81369Y209   151 1,170 SH   OTR 6 1,170 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   6,659 51,725 SH   OTR 7 49,560 0 2,165
HEALTH CARE SELECT SPDR FET 81369Y209   2,800 21,751 SH   OTR 8 21,751 0 0
HEALTHEQUITY INC SC 42226A107   4 61 SH   DFND 5 61 0 0
HEALTHEQUITY INC SC 42226A107   187 2,562 SH   DFND 7 2,562 0 0
HEALTHEQUITY INC SC 42226A107   5 62 SH   OTR 5 62 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   32 1,749 SH   DFND 5 1,749 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   1 30 SH   DFND 7 30 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   12 649 SH   DFND 8 649 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   3 187 SH   OTR 7 187 0 0
HEALTHSTREAM INC SC 42222N103   4 183 SH   OTR 5 183 0 0
HECLA MINING CO SC 422704106   2,692 688,420 SH   DFND 5 688,420 0 0
HEICO CORP NEW CL A SC 422806208   23 175 SH   DFND 4 175 0 0
HEICO CORP NEW CL A SC 422806208   93 720 SH   DFND 5 0 0 720
HEICO CORP NEW CL A SC 422806208   189 1,460 SH   DFND 7 445 0 1,015
HEICO CORP NEW CL A SC 422806208   1,154 8,928 SH   DFND 8 147 0 8,781
HEICO CORP NEW CL A SC 422806208   50 390 SH   OTR 5 390 0 0
HEICO CORP NEW CL A SC 422806208   69 536 SH   OTR 7 0 0 536
HEICO CORPORATION SC 422806109   106 652 SH   DFND 3,5 652 0 0
HEICO CORPORATION SC 422806109   655 4,045 SH   DFND 4 4,045 0 0
HEICO CORPORATION SC 422806109   27,137 167,585 SH   DFND 5 166,931 0 654
HEICO CORPORATION SC 422806109   24 151 SH   DFND 6 151 0 0
HEICO CORPORATION SC 422806109   1,405 8,675 SH   DFND 7 8,412 0 263
HEICO CORPORATION SC 422806109   3,828 23,637 SH   DFND 8 23,608 0 29
HEICO CORPORATION SC 422806109   196 1,208 SH   OTR 4 1,208 0 0
HEICO CORPORATION SC 422806109   332 2,050 SH   OTR 5 2,047 0 3
HEICO CORPORATION SC 422806109   14 86 SH   OTR 6 86 0 0
HEICO CORPORATION SC 422806109   850 5,252 SH   OTR 7 5,068 0 184
HEICO CORPORATION SC 422806109   379 2,342 SH   OTR 8 2,342 0 0
HELEN OF TROY LTD SNC G4388N106   2 20 SH   DFND 5 20 0 0
HELEN OF TROY LTD SNC G4388N106   0 1 SH   DFND 7 1 0 0
HELEN OF TROY LTD SNC G4388N106   21 178 SH   DFND 8 178 0 0
HELEN OF TROY LTD SNC G4388N106   3 28 SH   OTR 8 28 0 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107   2 175 SH   DFND 5 175 0 0
HELMERICH & PAYNE SC 423452101   4 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101   4 87 SH   DFND 5 87 0 0
HELMERICH & PAYNE SC 423452101   5 110 SH   OTR 8 110 0 0
HENRY JACK & ASSOC INC COM SC 426281101   8 50 SH   DFND 5 50 0 0
HENRY JACK & ASSOC INC COM SC 426281101   0 2 SH   DFND 7 2 0 0
HENRY JACK & ASSOC INC COM SC 426281101   2 11 SH   DFND 8 11 0 0
HENRY JACK & ASSOC INC COM SC 426281101   2 10 SH   OTR 8 10 0 0
HENRY SCHEIN INC SC 806407102   369 4,973 SH   DFND 5 4,973 0 0
HENRY SCHEIN INC SC 806407102   0 3 SH   DFND 7 3 0 0
HENRY SCHEIN INC SC 806407102   126 1,693 SH   DFND 8 1,693 0 0
HENRY SCHEIN INC SC 806407102   1 7 SH   OTR 4 7 0 0
HENRY SCHEIN INC SC 806407102   4 50 SH   OTR 7 50 0 0
HERTZ GLOBAL HOLDINGS INC SC 42806J700   2 145 SH   DFND 5 145 0 0
HESS CORP SC 42809H107   0 0 SH   DFND 4 0 0 0
HESS CORP SC 42809H107   2,846 18,599 SH   DFND 5 18,599 0 0
HESS CORP SC 42809H107   116 758 SH   DFND 7 758 0 0
HESS CORP SC 42809H107   25 166 SH   DFND 8 166 0 0
HESS CORP SC 42809H107   3 18 SH   OTR 4 18 0 0
HESS CORP SC 42809H107   224 1,466 SH   OTR 7 1,466 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   219 12,622 SH   DFND 5 12,622 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   283 16,287 SH   DFND 7 16,287 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   150 8,627 SH   DFND 8 8,627 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   84 4,821 SH   OTR 7 4,821 0 0
HEXCEL CORP NEW SC 428291108   11 167 SH   DFND 5 167 0 0
HEXCEL CORP NEW SC 428291108   70 1,070 SH   DFND 7 1,070 0 0
HEXCEL CORP NEW SC 428291108   25 382 SH   DFND 8 382 0 0
HEXCEL CORP NEW SC 428291108   8 128 SH   OTR 8 128 0 0
HF SINCLAIR CORP SC 403949100   18 312 SH   DFND 5 312 0 0
HIBBETT SPORTS INC SC 428567101   3 56 SH   DFND 5 56 0 0
HIBBETT SPORTS INC SC 428567101   1 30 SH   OTR 7 30 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104   5 568 SH   OTR 5 568 0 0
HIGHLAND OPPORTUNITIE INCO FFF 43010E404   12 1,490 SH   OTR 5 1,490 0 0
HIGHWOODS PPTYS INC SC 431284108   2 94 SH   DFND 5 94 0 0
HILLENBRAND INC SC 431571108   0 1 SH   DFND 7 1 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   32,535 216,643 SH   DFND 1 216,643 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   450 2,995 SH   DFND 3,5 2,995 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   6,236 41,526 SH   DFND 4 41,526 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   123,071 819,488 SH   DFND 5 816,153 0 3,335
HILTON WORLDWIDE HOLDINGS SC 43300A203   264 1,760 SH   DFND 6 1,760 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   6,288 41,872 SH   DFND 7 40,271 0 1,601
HILTON WORLDWIDE HOLDINGS SC 43300A203   28,841 192,043 SH   DFND 8 184,724 0 7,319
HILTON WORLDWIDE HOLDINGS SC 43300A203   2,154 14,346 SH   OTR 4 14,346 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   3,132 20,853 SH   OTR 5 20,833 0 20
HILTON WORLDWIDE HOLDINGS SC 43300A203   144 960 SH   OTR 6 960 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   6,636 44,187 SH   OTR 7 42,442 0 1,745
HILTON WORLDWIDE HOLDINGS SC 43300A203   2,733 18,201 SH   OTR 8 18,201 0 0
HNI CORP SC 404251100   2 48 SH   DFND 5 48 0 0
HOLOGIC INC SC 436440101   570 8,215 SH   DFND 4 8,215 0 0
HOLOGIC INC SC 436440101   64 923 SH   DFND 5 923 0 0
HOLOGIC INC SC 436440101   1 12 SH   DFND 7 12 0 0
HOLOGIC INC SC 436440101   19 277 SH   DFND 8 277 0 0
HOLOGIC INC SC 436440101   15 212 SH   OTR 7 212 0 0
HOME BANCSHARES INC SC 436893200   3 146 SH   DFND 5 146 0 0
HOME BANCSHARES INC SC 436893200   0 3 SH   DFND 7 3 0 0
HOME BANCSHARES INC SC 436893200   427 20,405 SH   DFND 8 832 0 19,573
HOME BANCSHARES INC SC 436893200   375 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102   313 1,036 SH   DFND 3,5 1,036 0 0
HOME DEPOT SC 437076102   1,702 5,632 SH   DFND 4 5,632 0 0
HOME DEPOT SC 437076102   115,489 382,212 SH   DFND 5 381,712 0 500
HOME DEPOT SC 437076102   23 75 SH   DFND 6 75 0 0
HOME DEPOT SC 437076102   1,429 4,728 SH   DFND 7 4,104 0 624
HOME DEPOT SC 437076102   7,278 24,086 SH   DFND 8 24,086 0 0
HOME DEPOT SC 437076102   882 2,919 SH   OTR 4 2,919 0 0
HOME DEPOT SC 437076102   2,942 9,738 SH   OTR 5 3,333 0 6,405
HOME DEPOT SC 437076102   852 2,819 SH   OTR 7 2,819 0 0
HOME DEPOT SC 437076102   431 1,427 SH   OTR 8 1,427 0 0
HONEYWELL INTL INC SC 438516106   1,011 5,473 SH   DFND 4 5,473 0 0
HONEYWELL INTL INC SC 438516106   5,278 28,571 SH   DFND 5 28,258 0 313
HONEYWELL INTL INC SC 438516106   85 460 SH   DFND 7 15 0 445
HONEYWELL INTL INC SC 438516106   1,753 9,487 SH   DFND 8 9,487 0 0
HONEYWELL INTL INC SC 438516106   77 415 SH   OTR 4 415 0 0
HONEYWELL INTL INC SC 438516106   261 1,415 SH   OTR 5 1,415 0 0
HONEYWELL INTL INC SC 438516106   257 1,389 SH   OTR 7 1,389 0 0
HONEYWELL INTL INC SC 438516106   142 770 SH   OTR 8 770 0 0
HORACE MANN EDUCATORS CORP SC 440327104   4 143 SH   OTR 5 143 0 0
HORACE MANN EDUCATORS CORP SC 440327104   2 68 SH   OTR 8 68 0 0
HORIZON THERAPEUTICS P LTD SNC G46188101   1 12 SH   DFND 7 12 0 0
HORIZON THERAPEUTICS P LTD SNC G46188101   3 30 SH   OTR 7 30 0 0
HORMEL FOODS CORP SC 440452100   462 12,136 SH   DFND 5 12,136 0 0
HORMEL FOODS CORP SC 440452100   1 39 SH   DFND 7 39 0 0
HORMEL FOODS CORP SC 440452100   11 283 SH   DFND 8 283 0 0
HORMEL FOODS CORP SC 440452100   0 13 SH   OTR 4 13 0 0
HORMEL FOODS CORP SC 440452100   4 103 SH   OTR 5 103 0 0
HOST HOTELS & RESORTS INC SC 44107P104   55 3,422 SH   DFND 5 3,422 0 0
HOST HOTELS & RESORTS INC SC 44107P104   23 1,450 SH   DFND 7 52 0 1,398
HOST HOTELS & RESORTS INC SC 44107P104   39 2,448 SH   DFND 8 2,448 0 0
HOST HOTELS & RESORTS INC SC 44107P104   2 145 SH   OTR 7 145 0 0
HOSTESS BRANDS INC SC 44109J106   116 3,469 SH   DFND 5 3,469 0 0
HOSTESS BRANDS INC SC 44109J106   726 21,787 SH   DFND 7 2,577 0 19,210
HOSTESS BRANDS INC SC 44109J106   631 18,935 SH   DFND 8 0 0 18,935
HOSTESS BRANDS INC SC 44109J106   6 177 SH   OTR 5 177 0 0
HOULIHAN LOKEY INC SC 441593100   51 477 SH   DFND 7 477 0 0
HOULIHAN LOKEY INC SC 441593100   17 161 SH   OTR 8 161 0 0
HOWARD HUGHES HOLDINGS INC SC 44267T102   159 2,143 SH   DFND 8 0 0 2,143
HOWMET AEROSPACE INC SC 443201108   43,025 930,262 SH   DFND 1 930,262 0 0
HOWMET AEROSPACE INC SC 443201108   805 17,398 SH   DFND 3,5 17,398 0 0
HOWMET AEROSPACE INC SC 443201108   8,205 177,400 SH   DFND 4 177,400 0 0
HOWMET AEROSPACE INC SC 443201108   216,492 4,680,902 SH   DFND 5 4,666,649 0 14,253
HOWMET AEROSPACE INC SC 443201108   358 7,730 SH   DFND 6 7,730 0 0
HOWMET AEROSPACE INC SC 443201108   8,786 189,966 SH   DFND 7 183,266 0 6,700
HOWMET AEROSPACE INC SC 443201108   38,059 822,887 SH   DFND 8 821,517 0 1,370
HOWMET AEROSPACE INC SC 443201108   2,821 60,992 SH   OTR 4 60,992 0 0
HOWMET AEROSPACE INC SC 443201108   4,164 90,031 SH   OTR 5 89,936 0 95
HOWMET AEROSPACE INC SC 443201108   188 4,065 SH   OTR 6 4,065 0 0
HOWMET AEROSPACE INC SC 443201108   9,064 195,974 SH   OTR 7 188,489 0 7,485
HOWMET AEROSPACE INC SC 443201108   3,655 79,030 SH   OTR 8 79,030 0 0
HP INC SC 40434L105   1,459 56,761 SH   DFND 5 56,761 0 0
HP INC SC 40434L105   93 3,630 SH   DFND 7 3,630 0 0
HP INC SC 40434L105   29 1,116 SH   DFND 8 1,116 0 0
HP INC SC 40434L105   39 1,520 SH   OTR 7 1,520 0 0
HSBC HLDGS PLC ADR SA 404280406   13 330 SH   OTR 8 330 0 0
HUB GROUP INC SC 443320106   2 28 SH   DFND 5 28 0 0
HUBBELL INC SC 443510607   76,846 245,194 SH   DFND 5 245,194 0 0
HUBBELL INC SC 443510607   2 5 SH   DFND 7 5 0 0
HUBBELL INC SC 443510607   3 10 SH   DFND 8 10 0 0
HUBBELL INC SC 443510607   136 434 SH   OTR 7 434 0 0
HUBSPOT INC SC 443573100   59 120 SH   DFND 5 120 0 0
HUBSPOT INC SC 443573100   1 3 SH   DFND 7 3 0 0
HUBSPOT INC SC 443573100   184 374 SH   OTR 5 374 0 0
HUBSPOT INC SC 443573100   83 168 SH   OTR 7 168 0 0
HUBSPOT INC SC 443573100   5 11 SH   OTR 8 11 0 0
HUDSON PAC PPTYS INC SRE 444097109   2 368 SH   DFND 5 368 0 0
HUMANA INC SC 444859102   1,260 2,589 SH   DFND 5 2,589 0 0
HUMANA INC SC 444859102   1 3 SH   DFND 7 3 0 0
HUMANA INC SC 444859102   56 116 SH   DFND 8 116 0 0
HUMANA INC SC 444859102   1 3 SH   OTR 4 3 0 0
HUMANA INC SC 444859102   11 23 SH   OTR 5 23 0 0
HUMANA INC SC 444859102   21 44 SH   OTR 7 44 0 0
HUMANA INC SC 444859102   29 59 SH   OTR 8 59 0 0
HUNTINGTON BANCSHARES INC SC 446150104   107 10,241 SH   DFND 5 10,241 0 0
HUNTINGTON BANCSHARES INC SC 446150104   20 1,948 SH   DFND 7 148 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104   12 1,114 SH   DFND 8 1,114 0 0
HUNTINGTON BANCSHARES INC SC 446150104   17 1,628 SH   OTR 7 1,628 0 0
HUNTINGTON BANCSHARES INC SC 446150104   1 120 SH   OTR 8 120 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   283 1,384 SH   DFND 5 1,384 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   0 2 SH   DFND 7 2 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   6 29 SH   DFND 8 29 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   4 18 SH   OTR 5 18 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   3 17 SH   OTR 7 17 0 0
HUNTSMAN CORP SC 447011107   10 400 SH   DFND 8 400 0 0
HUNTSMAN CORP SC 447011107   0 1 SH   OTR 8 1 0 0
HURON CONSULTING GROUP SC 447462102   196 1,884 SH   DFND 7 1,884 0 0
HYATT HOTELS CORP CL A SC 448579102   69 654 SH   DFND 5 654 0 0
HYATT HOTELS CORP CL A SC 448579102   239 2,253 SH   DFND 8 0 0 2,253
I-SHARES IBOXX HY FEF 464288513   177 2,401 SH   DFND 4 2,401 0 0
I-SHARES IBOXX HY FEF 464288513   2,323 31,505 SH   DFND 5 31,505 0 0
I-SHARES IBOXX HY FEF 464288513   5 69 SH   DFND 8 69 0 0
I-SHARES IBOXX HY FEF 464288513   433 5,870 SH   OTR 4 5,870 0 0
IAC INC SC 44891N208   0 2 SH   DFND 7 2 0 0
IAC INC SC 44891N208   102 2,025 SH   DFND 8 2,025 0 0
IAC INC SC 44891N208   2 41 SH   OTR 8 41 0 0
ICF INTL INC SC 44925C103   197 1,631 SH   DFND 5 1,631 0 0
ICF INTL INC SC 44925C103   18 145 SH   OTR 5 145 0 0
ICHOR HLDGS LTD SNC G4740B105   1 40 SH   DFND 5 40 0 0
ICHOR HLDGS LTD SNC G4740B105   3 105 SH   OTR 7 105 0 0
ICICI BANK LTD ADR SA 45104G104   31 1,320 SH   DFND 4 1,320 0 0
ICICI BANK LTD ADR SA 45104G104   1,455 62,935 SH   DFND 5 0 0 62,935
ICICI BANK LTD ADR SA 45104G104   255 11,015 SH   DFND 7 3,350 0 7,665
ICICI BANK LTD ADR SA 45104G104   650 28,118 SH   OTR 5 3,160 0 24,958
ICICI BANK LTD ADR SA 45104G104   191 8,261 SH   OTR 7 0 0 8,261
ICON PLC SNC G4705A100   2,401 9,749 SH   DFND 5 1,985 0 7,764
ICON PLC SNC G4705A100   39 160 SH   DFND 7 160 0 0
ICON PLC SNC G4705A100   77 314 SH   DFND 8 314 0 0
ICON PLC SNC G4705A100   905 3,674 SH   OTR 5 0 0 3,674
ICON PLC SNC G4705A100   149 607 SH   OTR 7 0 0 607
IDACORP INC SC 451107106   70 752 SH   DFND 5 752 0 0
IDACORP INC SC 451107106   85 909 SH   DFND 7 909 0 0
IDACORP INC SC 451107106   4 42 SH   OTR 5 42 0 0
IDEX CORP SC 45167R104   109 524 SH   DFND 5 524 0 0
IDEX CORP SC 45167R104   57 272 SH   DFND 7 272 0 0
IDEX CORP SC 45167R104   29 137 SH   DFND 8 137 0 0
IDEX CORP SC 45167R104   4 17 SH   OTR 7 17 0 0
IDEX CORP SC 45167R104   10 47 SH   OTR 8 47 0 0
IDEXX LABS CORP SC 45168D104   16 37 SH   DFND 4 0 0 37
IDEXX LABS CORP SC 45168D104   1,928 4,410 SH   DFND 5 4,115 0 295
IDEXX LABS CORP SC 45168D104   28 63 SH   DFND 7 63 0 0
IDEXX LABS CORP SC 45168D104   232 530 SH   DFND 8 88 0 442
IDEXX LABS CORP SC 45168D104   262 599 SH   OTR 4 0 0 599
IDEXX LABS CORP SC 45168D104   158 362 SH   OTR 5 0 0 362
IDEXX LABS CORP SC 45168D104   16 37 SH   OTR 7 37 0 0
IDEXX LABS CORP SC 45168D104   4,387 10,032 SH   OTR 8 10,032 0 0
ILLINOIS TOOL WORKS INC SC 452308109   249 1,083 SH   DFND 3,5 1,083 0 0
ILLINOIS TOOL WORKS INC SC 452308109   2,382 10,341 SH   DFND 4 10,341 0 0
ILLINOIS TOOL WORKS INC SC 452308109   83,691 363,385 SH   DFND 5 363,385 0 0
ILLINOIS TOOL WORKS INC SC 452308109   37 162 SH   DFND 6 162 0 0
ILLINOIS TOOL WORKS INC SC 452308109   3,278 14,234 SH   DFND 7 14,234 0 0
ILLINOIS TOOL WORKS INC SC 452308109   4,255 18,475 SH   DFND 8 18,475 0 0
ILLINOIS TOOL WORKS INC SC 452308109   1 6 SH   OTR 4 6 0 0
ILLINOIS TOOL WORKS INC SC 452308109   158 688 SH   OTR 5 688 0 0
ILLINOIS TOOL WORKS INC SC 452308109   808 3,507 SH   OTR 7 3,507 0 0
ILLINOIS TOOL WORKS INC SC 452308109   237 1,027 SH   OTR 8 1,027 0 0
ILLUMINA INC SC 452327109   34 249 SH   DFND 5 249 0 0
ILLUMINA INC SC 452327109   568 4,134 SH   DFND 7 337 0 3,797
ILLUMINA INC SC 452327109   36 262 SH   DFND 8 262 0 0
ILLUMINA INC SC 452327109   0 2 SH   OTR 4 2 0 0
ILLUMINA INC SC 452327109   3 24 SH   OTR 7 24 0 0
IMPACT SHARES NAACP MINORI FET 45259A209   51 1,657 SH   DFND 5 1,657 0 0
IMPERIAL OIL LTD NEW SN 453038408   19 312 SH   OTR 7 312 0 0
INARI MEDICAL INC SC 45332Y109   5 83 SH   DFND 5 83 0 0
INARI MEDICAL INC SC 45332Y109   109 1,673 SH   DFND 7 1,673 0 0
INCYTE CORP SC 45337C102   94 1,629 SH   DFND 5 1,629 0 0
INCYTE CORP SC 45337C102   1 10 SH   DFND 7 10 0 0
INCYTE CORP SC 45337C102   4 69 SH   DFND 8 69 0 0
INCYTE CORP SC 45337C102   4 64 SH   OTR 5 64 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   6 150 SH   DFND 4 150 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   4,426 111,906 SH   DFND 5 111,906 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   192 4,857 SH   DFND 7 4,857 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   163 4,127 SH   DFND 8 4,127 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   12 315 SH   OTR 7 315 0 0
INDEPENDENT BK CORP MASS SC 453836108   3 55 SH   DFND 5 55 0 0
INDEPENDENT BK CORP MASS SC 453836108   259 5,279 SH   DFND 7 1,759 0 3,520
INDEPENDENT BK CORP MASS SC 453836108   130 2,650 SH   DFND 8 0 0 2,650
INDUSTRIALS INDEX FUND FET 81369Y704   46 452 SH   DFND 5 452 0 0
INFINERA CORP SC 45667G103   65 15,532 SH   DFND 7 15,532 0 0
INFOSYS LTD ADR SA 456788108   276 16,110 SH   DFND 5 16,110 0 0
INFOSYS LTD ADR SA 456788108   1 60 SH   OTR 8 60 0 0
ING GROUP NV SPON ADR SA 456837103   1,618 122,730 SH   DFND 5 122,730 0 0
ING GROUP NV SPON ADR SA 456837103   26 1,983 SH   DFND 7 1,983 0 0
ING GROUP NV SPON ADR SA 456837103   774 58,689 SH   DFND 8 58,689 0 0
INGERSOLL RAND INC SC 45687V106   297 4,666 SH   DFND 5 4,666 0 0
INGERSOLL RAND INC SC 45687V106   12 188 SH   DFND 7 12 0 176
INGERSOLL RAND INC SC 45687V106   44 687 SH   DFND 8 687 0 0
INGERSOLL RAND INC SC 45687V106   6 95 SH   OTR 4 95 0 0
INGERSOLL RAND INC SC 45687V106   260 4,088 SH   OTR 7 4,088 0 0
INGEVITY CORP SC 45688C107   2 51 SH   DFND 5 51 0 0
INGEVITY CORP SC 45688C107   95 1,997 SH   DFND 7 1,997 0 0
INGLES MKTS INC CL A SC 457030104   53 700 SH   DFND 5 700 0 0
INGREDION INC SC 457187102   5 54 SH   DFND 5 54 0 0
INGREDION INC SC 457187102   92 932 SH   DFND 7 932 0 0
INGREDION INC SC 457187102   4 38 SH   OTR 5 38 0 0
INMODE LTD SNC M5425M103   3 100 SH   DFND 8 100 0 0
INNOSPEC INC SC 45768S105   11 110 SH   DFND 4 110 0 0
INNOSPEC INC SC 45768S105   8,056 78,828 SH   DFND 5 78,828 0 0
INNOSPEC INC SC 45768S105   848 8,299 SH   DFND 7 3,889 0 4,410
INNOSPEC INC SC 45768S105   631 6,170 SH   DFND 8 2,840 0 3,330
INNOSPEC INC SC 45768S105   24 230 SH   OTR 7 230 0 0
INNOSPEC INC SC 45768S105   3 29 SH   OTR 8 29 0 0
INNOVATIVE INDUSTRIAL PROP SRE 45781V101   2 22 SH   DFND 5 22 0 0
INNOVIVA INC. SC 45781M101   3 202 SH   DFND 5 202 0 0
INNOVIVA INC. SC 45781M101   4 308 SH   OTR 5 308 0 0
INSIGHT ENTERPRISES INC SC 45765U103   3 24 SH   DFND 5 24 0 0
INSIGHT ENTERPRISES INC SC 45765U103   0 1 SH   DFND 7 1 0 0
INSIGHT ENTERPRISES INC SC 45765U103   11 77 SH   DFND 8 77 0 0
INSIGHT ENTERPRISES INC SC 45765U103   4 29 SH   OTR 5 29 0 0
INSPERITY INC COM SC 45778Q107   0 3 SH   DFND 5 3 0 0
INSPERITY INC COM SC 45778Q107   425 4,358 SH   DFND 8 0 0 4,358
INSPIRE MEDICAL SYSTEMS IN SC 457730109   494 2,490 SH   DFND 7 0 0 2,490
INSPIRE MEDICAL SYSTEMS IN SC 457730109   376 1,895 SH   DFND 8 0 0 1,895
INSTALLED BUILDING PRODUCT SC 45780R101   2 19 SH   DFND 5 19 0 0
INSTEEL INDUSTRIES INC SC 45774W108   3 77 SH   DFND 5 77 0 0
INSULET CORP SC 45784P101   15 92 SH   DFND 5 92 0 0
INSULET CORP SC 45784P101   9 59 SH   DFND 8 59 0 0
INSULET CORP SC 45784P101   1 8 SH   OTR 8 8 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   2 27 SH   DFND 5 27 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   7 83 SH   OTR 8 83 0 0
INTEGRA LIFESCIENCES SC 457985208   361 9,463 SH   DFND 5 9,463 0 0
INTEGRA LIFESCIENCES SC 457985208   611 16,002 SH   DFND 7 3,062 0 12,940
INTEGRA LIFESCIENCES SC 457985208   377 9,875 SH   DFND 8 0 0 9,875
INTEL CORP SC 458140100   647 18,194 SH   DFND 4 18,194 0 0
INTEL CORP SC 458140100   1,207 33,938 SH   DFND 5 33,938 0 0
INTEL CORP SC 458140100   168 4,730 SH   DFND 7 2,980 0 1,750
INTEL CORP SC 458140100   550 15,463 SH   DFND 8 15,463 0 0
INTEL CORP SC 458140100   251 7,050 SH   OTR 4 7,050 0 0
INTEL CORP SC 458140100   4 110 SH   OTR 5 110 0 0
INTEL CORP SC 458140100   325 9,142 SH   OTR 7 9,142 0 0
INTEL CORP SC 458140100   14 400 SH   OTR 8 400 0 0
INTER PARFUMS INC SC 458334109   10 71 SH   DFND 4 71 0 0
INTER PARFUMS INC SC 458334109   6,927 51,562 SH   DFND 5 51,562 0 0
INTER PARFUMS INC SC 458334109   289 2,148 SH   DFND 7 2,148 0 0
INTER PARFUMS INC SC 458334109   801 5,963 SH   DFND 8 1,988 0 3,975
INTER PARFUMS INC SC 458334109   19 145 SH   OTR 7 145 0 0
INTER PARFUMS INC SC 458334109   11 82 SH   OTR 8 82 0 0
INTERACTIVE BROKER SC 45841N107   7 83 SH   DFND 5 83 0 0
INTERACTIVE BROKER SC 45841N107   0 1 SH   DFND 7 1 0 0
INTERACTIVE BROKER SC 45841N107   4 46 SH   OTR 5 46 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   42,346 384,892 SH   DFND 1 384,892 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   590 5,365 SH   DFND 3,5 5,365 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   7,885 71,665 SH   DFND 4 71,665 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   151,252 1,374,765 SH   DFND 5 1,368,604 0 6,161
INTERCONTINENTAL EXCHG INC SC 45866F104   344 3,130 SH   DFND 6 3,130 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   8,196 74,493 SH   DFND 7 71,768 0 2,725
INTERCONTINENTAL EXCHG INC SC 45866F104   34,755 315,898 SH   DFND 8 315,333 0 565
INTERCONTINENTAL EXCHG INC SC 45866F104   2,778 25,247 SH   OTR 4 25,247 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   4,100 37,266 SH   OTR 5 37,226 0 40
INTERCONTINENTAL EXCHG INC SC 45866F104   186 1,690 SH   OTR 6 1,690 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   8,721 79,270 SH   OTR 7 76,345 0 2,925
INTERCONTINENTAL EXCHG INC SC 45866F104   3,432 31,192 SH   OTR 8 31,192 0 0
INTERDIGITAL INC PA SC 45867G101   829 10,333 SH   DFND 5 10,333 0 0
INTERNATIONAL BANCSHARES C SC 459044103   1 18 SH   DFND 5 18 0 0
INTERNATIONAL BUS MACHINES SC 459200101   1,812 12,912 SH   DFND 4 12,912 0 0
INTERNATIONAL BUS MACHINES SC 459200101   3,088 22,011 SH   DFND 5 22,011 0 0
INTERNATIONAL BUS MACHINES SC 459200101   581 4,139 SH   DFND 7 3,820 0 319
INTERNATIONAL BUS MACHINES SC 459200101   426 3,037 SH   DFND 8 3,037 0 0
INTERNATIONAL BUS MACHINES SC 459200101   15 104 SH   OTR 4 104 0 0
INTERNATIONAL BUS MACHINES SC 459200101   932 6,643 SH   OTR 5 6,643 0 0
INTERNATIONAL BUS MACHINES SC 459200101   497 3,540 SH   OTR 7 3,540 0 0
INTERNATIONAL BUS MACHINES SC 459200101   133 948 SH   OTR 8 948 0 0
INTERNATIONAL PAPER SC 460146103   176 4,967 SH   DFND 5 4,967 0 0
INTERNATIONAL PAPER SC 460146103   22 618 SH   DFND 7 18 0 600
INTERNATIONAL PAPER SC 460146103   86 2,436 SH   DFND 8 2,436 0 0
INTERNATIONAL PAPER SC 460146103   263 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103   38 1,071 SH   OTR 7 1,071 0 0
INTERNATIONAL PAPER SC 460146103   38 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100   108 3,770 SH   DFND 5 3,770 0 0
INTERPUBLIC GROUP COS INC SC 460690100   150 5,231 SH   DFND 7 3,931 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100   316 11,038 SH   DFND 8 11,038 0 0
INTERPUBLIC GROUP COS INC SC 460690100   54 1,895 SH   OTR 4 1,895 0 0
INTERPUBLIC GROUP COS INC SC 460690100   4 130 SH   OTR 7 130 0 0
INTERPUBLIC GROUP COS INC SC 460690100   10 354 SH   OTR 8 354 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   34 497 SH   DFND 5 497 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   0 7 SH   DFND 7 7 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   71 1,037 SH   DFND 8 1,037 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   22 328 SH   OTR 8 328 0 0
INTUIT SC 461202103   1,073 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103   5,633 11,025 SH   DFND 5 10,555 0 470
INTUIT SC 461202103   1,136 2,224 SH   DFND 7 105 0 2,119
INTUIT SC 461202103   685 1,340 SH   DFND 8 1,340 0 0
INTUIT SC 461202103   2 3 SH   OTR 4 3 0 0
INTUIT SC 461202103   264 516 SH   OTR 5 516 0 0
INTUIT SC 461202103   41 81 SH   OTR 7 81 0 0
INTUIT SC 461202103   279 547 SH   OTR 8 547 0 0
INTUITIVE SURGICAL SC 46120E602   343 1,175 SH   DFND 3,5 1,175 0 0
INTUITIVE SURGICAL SC 46120E602   458 1,567 SH   DFND 4 1,567 0 0
INTUITIVE SURGICAL SC 46120E602   100,004 342,139 SH   DFND 5 342,139 0 0
INTUITIVE SURGICAL SC 46120E602   9 30 SH   DFND 6 30 0 0
INTUITIVE SURGICAL SC 46120E602   1,897 6,490 SH   DFND 7 2,870 0 3,620
INTUITIVE SURGICAL SC 46120E602   5,054 17,291 SH   DFND 8 17,291 0 0
INTUITIVE SURGICAL SC 46120E602   6 19 SH   OTR 4 19 0 0
INTUITIVE SURGICAL SC 46120E602   668 2,286 SH   OTR 5 759 0 1,527
INTUITIVE SURGICAL SC 46120E602   658 2,250 SH   OTR 7 2,250 0 0
INTUITIVE SURGICAL SC 46120E602   531 1,817 SH   OTR 8 1,817 0 0
INVESCO AI&NEXT GEN SOFTWA FET 46137V639   61 1,875 SH   OTR 5 1,875 0 0
INVESCO CURRENCYSHARES BRI FET 46138M109   12 100 SH   DFND 5 100 0 0
INVESCO DW EMERGING MKTS FEN 46138E867   17 900 SH   DFND 5 900 0 0
INVESCO EX TR FD TR II CEF FET 46138E404   72 4,201 SH   OTR 5 4,201 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149   28 750 SH   OTR 5 750 0 0
INVESCO EXCH-TRAD TR FTSE FET 46137V613   32 1,010 SH   DFND 5 1,010 0 0
INVESCO EXCH-TRAD WTR RES FET 46137V142   366 6,880 SH   DFND 5 6,880 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   321 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   50 353 SH   DFND 5 353 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   0 0 SH   DFND 8 0 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563   173 9,000 SH   OTR 6 9,000 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727   89 4,992 SH   DFND 4 4,992 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   11 625 SH   DFND 4 625 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   8,114 464,737 SH   DFND 5 464,737 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   351 20,114 SH   DFND 7 20,114 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   291 16,644 SH   DFND 8 16,644 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   24 1,350 SH   OTR 7 1,350 0 0
INVESCO LTD ADR SA G491BT108   17 1,199 SH   DFND 5 1,199 0 0
INVESCO LTD ADR SA G491BT108   1 48 SH   DFND 8 48 0 0
INVESCO LTD ADR SA G491BT108   0 10 SH   OTR 7 10 0 0
INVESCO MORTGAGE CAPITAL I SRE 46131B704   1 66 SH   OTR 7 66 0 0
INVESCO NASDAQ 100 ETF FET 46138G649   22 151 SH   DFND 5 151 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100   2 140 SH   DFND 5 140 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100   8 565 SH   OTR 4 565 0 0
INVESCO PREFERRED ETF SC 46138E511   55,749 5,091,215 SH   DFND 1 5,091,215 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   2,273 6,343 SH   DFND 5 6,068 0 275
INVESCO QQQ TR UNIT SER 1 FET 46090E103   10,260 28,637 SH   DFND 8 28,637 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   358 1,000 SH   OTR 4 1,000 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698   431 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464   24 303 SH   DFND 8 303 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464   89 1,110 SH   OTR 8 1,110 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664   309 8,478 SH   DFND 4 8,478 0 0
INVITATION HOMES INC SRE 46187W107   44 1,382 SH   DFND 5 1,382 0 0
INVITATION HOMES INC SRE 46187W107   1 17 SH   DFND 7 17 0 0
INVITATION HOMES INC SRE 46187W107   8 256 SH   DFND 8 256 0 0
INVITATION HOMES INC SRE 46187W107   14 428 SH   OTR 7 428 0 0
INVSCO EX TRAD - BBCK ACHV FET 46137V308   28 307 SH   DFND 5 307 0 0
IONIS PHARMACEUTICALS INC. SC 462222100   2 52 SH   OTR 8 52 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778   191 5,950 SH   DFND 5 5,950 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778   28 870 SH   DFND 7 870 0 0
IPG PHOTONICS CORP SC 44980X109   3 29 SH   OTR 7 29 0 0
IQVIA HOLDINGS INC SC 46266C105   39,516 200,846 SH   DFND 1 200,846 0 0
IQVIA HOLDINGS INC SC 46266C105   546 2,776 SH   DFND 3,5 2,776 0 0
IQVIA HOLDINGS INC SC 46266C105   7,460 37,918 SH   DFND 4 37,918 0 0
IQVIA HOLDINGS INC SC 46266C105   145,711 740,588 SH   DFND 5 737,309 0 3,279
IQVIA HOLDINGS INC SC 46266C105   324 1,645 SH   DFND 6 1,645 0 0
IQVIA HOLDINGS INC SC 46266C105   7,635 38,805 SH   DFND 7 37,405 0 1,400
IQVIA HOLDINGS INC SC 46266C105   33,107 168,267 SH   DFND 8 167,957 0 310
IQVIA HOLDINGS INC SC 46266C105   2,599 13,208 SH   OTR 4 13,208 0 0
IQVIA HOLDINGS INC SC 46266C105   3,706 18,836 SH   OTR 5 18,816 0 20
IQVIA HOLDINGS INC SC 46266C105   178 904 SH   OTR 6 904 0 0
IQVIA HOLDINGS INC SC 46266C105   7,983 40,572 SH   OTR 7 38,927 0 1,645
IQVIA HOLDINGS INC SC 46266C105   3,311 16,828 SH   OTR 8 16,828 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   163 1,731 SH   DFND 4 1,731 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   34,287 363,750 SH   DFND 5 363,655 0 95
IRHYTHM TECHNOLOGIES INC SC 450056106   868 9,210 SH   DFND 7 9,210 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   1,430 15,176 SH   DFND 8 15,176 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   95 1,009 SH   OTR 5 1,009 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   603 6,392 SH   OTR 7 6,392 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   100 1,066 SH   OTR 8 1,066 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   11 235 SH   DFND 4 235 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   7,925 174,205 SH   DFND 5 174,205 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   350 7,698 SH   DFND 7 7,698 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   292 6,427 SH   DFND 8 6,427 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   4 84 SH   OTR 5 84 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   23 505 SH   OTR 7 505 0 0
IROBOT CORP SC 462726100   7 183 SH   DFND 5 183 0 0
IRON MTN INC SRE 46284V101   118 1,983 SH   DFND 5 1,983 0 0
IRON MTN INC SRE 46284V101   57 963 SH   DFND 7 18 0 945
IRON MTN INC SRE 46284V101   274 4,607 SH   DFND 8 4,607 0 0
IRON MTN INC SRE 46284V101   13 217 SH   OTR 7 217 0 0
IRONWOOD PHARMACEUTICAL SC 46333X108   3 299 SH   DFND 5 299 0 0
IRONWOOD PHARMACEUTICAL SC 46333X108   4 367 SH   OTR 5 367 0 0
ISHARES 0-5 YEAR HIGH YIEL FFF 46434V407   131 3,200 SH   DFND 5 3,200 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588   47 530 SH   DFND 4 530 0 0
ISHARES BARCLAYS 10-20 YR FEF 464288653   11 108 SH   DFND 5 108 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176   7 66 SH   DFND 8 66 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556   61 500 SH   DFND 8 500 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   267 10,082 SH   DFND 3,5 10,082 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   3,491 131,578 SH   DFND 4 131,578 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   86,563 3,262,816 SH   DFND 5 3,251,815 0 11,001
ISHARES CHINA LRGE-CAP ETF FEN 464287184   186 6,995 SH   DFND 6 6,995 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   3,666 138,199 SH   DFND 7 133,599 0 4,600
ISHARES CHINA LRGE-CAP ETF FEN 464287184   15,682 591,096 SH   DFND 8 590,031 0 1,065
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,222 46,076 SH   OTR 4 46,076 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,777 66,975 SH   OTR 5 66,900 0 75
ISHARES CHINA LRGE-CAP ETF FEN 464287184   85 3,205 SH   OTR 6 3,205 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   3,277 123,530 SH   OTR 7 117,885 0 5,645
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,487 56,048 SH   OTR 8 56,048 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   70 1,400 SH   DFND 8 1,400 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   108 2,152 SH   OTR 8 2,152 0 0
ISHARES CORE CONSERVATIVE FFF 464289883   26 751 SH   DFND 5 751 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621   40 809 SH   DFND 5 809 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621   57 1,149 SH   DFND 7 1,149 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   924 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   46 466 SH   DFND 5 466 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   520 5,263 SH   DFND 8 5,263 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   195 1,973 SH   OTR 4 1,973 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   94 950 SH   OTR 8 950 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   191 2,974 SH   DFND 5 2,974 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   4,107 63,830 SH   DFND 8 63,830 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   115 1,793 SH   OTR 4 1,793 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   400 6,215 SH   OTR 8 6,215 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,302 27,349 SH   DFND 4 27,349 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   10,372 217,943 SH   DFND 5 217,943 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   33 693 SH   DFND 6 693 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,461 30,707 SH   DFND 7 30,707 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,735 36,466 SH   DFND 8 36,466 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   514 10,792 SH   OTR 5 10,792 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   5,909 124,158 SH   OTR 7 124,158 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,118 23,496 SH   OTR 8 23,496 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738   2,266 45,637 SH   DFND 4 45,637 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   2,075 35,603 SH   DFND 7 35,603 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   348 5,968 SH   DFND 8 5,968 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   913 15,671 SH   OTR 7 15,671 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   232 4,180 SH   DFND 4 4,180 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   2,006 36,076 SH   DFND 5 36,076 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   13 234 SH   DFND 6 234 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   72 1,286 SH   DFND 8 1,286 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   217 3,909 SH   OTR 5 3,909 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   148 2,660 SH   OTR 7 2,660 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   13 240 SH   OTR 8 240 0 0
ISHARES CORE US AGGREGATE FEF 464287226   49 520 SH   DFND 5 520 0 0
ISHARES CORE US AGGREGATE FEF 464287226   1,426 15,167 SH   DFND 8 15,167 0 0
ISHARES CORE US AGGREGATE FEF 464287226   264 2,810 SH   OTR 5 2,810 0 0
ISHARES DJ SEL FET 464287168   57 534 SH   DFND 5 534 0 0
ISHARES DJ SEL FET 464287168   402 3,730 SH   OTR 6 3,730 0 0
ISHARES DJ US FINL SVCS FET 464287770   12 75 SH   DFND 5 75 0 0
ISHARES DJ US HEALTH FET 464287762   5 18 SH   DFND 8 18 0 0
ISHARES DOW JONES US PHARM FET 464288836   10 55 SH   OTR 4 55 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434G889   7 170 SH   OTR 5 170 0 0
ISHARES ESG ADVANCED MSCI FET 46436E742   4 120 SH   DFND 5 120 0 0
ISHARES ESG ADVANCED MSCI FET 46436E759   8 140 SH   DFND 5 140 0 0
ISHARES EUROPE ETF FEN 464287861   8 170 SH   DFND 5 170 0 0
ISHARES GOLD TRUST FET 464285204   2,126 60,772 SH   DFND 5 60,772 0 0
ISHARES GOLD TRUST FET 464285204   1,270 36,294 SH   DFND 8 36,294 0 0
ISHARES GOLD TRUST FET 464285204   36 1,018 SH   OTR 4 1,018 0 0
ISHARES IBONDS DEC 2023 TE FEF 46435G318   127 4,980 SH   DFND 4 4,980 0 0
ISHARES IBONDS DEC 2027 TE FEF 46435UAA9   121 5,250 SH   DFND 5 5,250 0 0
ISHARES INC MSCI CDA INDEX FET 464286509   54 1,600 SH   DFND 5 1,600 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   326 7,317 SH   DFND 5 7,317 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   23 515 SH   OTR 5 515 0 0
ISHARES INT GOV/CRED FEF 464288612   1,668 16,464 SH   DFND 4 16,464 0 0
ISHARES INT GOV/CRED FEF 464288612   10,917 107,741 SH   DFND 5 107,741 0 0
ISHARES INT GOV/CRED FEF 464288612   272 2,686 SH   DFND 8 2,686 0 0
ISHARES JP MORGAN USD EMERGING SC 464288281   143,290 1,736,433 SH   DFND 1 1,736,433 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281   5 61 SH   DFND 8 61 0 0
ISHARES KLD 400 SOCIAL FET 464288570   81 1,000 SH   DFND 5 1,000 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   631 7,792 SH   DFND 5 7,792 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   15 186 SH   DFND 8 186 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   28 348 SH   OTR 4 348 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   258 3,185 SH   OTR 5 3,185 0 0
ISHARES MBS ETF SC 464288588   90,794 1,022,460 SH   DFND 1 1,022,460 0 0
ISHARES MSCI ACJPN ETF FEN 464288182   61 960 SH   DFND 5 960 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   1,274 27,109 SH   DFND 5 27,109 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   599 12,738 SH   OTR 4 12,738 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   1,101 11,920 SH   DFND 4 11,920 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   40,690 440,514 SH   DFND 5 417,045 0 23,469
ISHARES MSCI ACWI INDX FD FEN 464288257   6,880 74,488 SH   DFND 8 74,488 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   161 1,745 SH   OTR 7 1,745 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400   9 279 SH   OTR 5 279 0 0
ISHARES MSCI CHINA A ETF FEN 46434V514   8 295 SH   OTR 5 295 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   2,277 52,600 SH   DFND 7 52,600 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   433 10,000 SH   DFND 8 10,000 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   36 827 SH   OTR 5 827 0 0
ISHARES MSCI EAFE SM FEN 464288273   4,167 73,796 SH   DFND 5 73,796 0 0
ISHARES MSCI EAFE SM FEN 464288273   597 10,579 SH   OTR 7 10,579 0 0
ISHARES MSCI EMERGING FEN 464286533   30 564 SH   DFND 5 564 0 0
ISHARES MSCI EMERGING MARK FEN 464286475   10 186 SH   OTR 5 186 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   764 20,123 SH   DFND 4 20,123 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   3,941 103,852 SH   DFND 5 99,417 0 4,435
ISHARES MSCI EMERGING MKTS FEN 464287234   1 35 SH   DFND 8 35 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   51 2,686 SH   DFND 5 2,686 0 0
ISHARES MSCI FRONTIER 100 FEN 464286145   6 226 SH   OTR 5 226 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   12,236 128,234 SH   DFND 5 128,234 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   680 7,129 SH   DFND 8 7,129 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   30 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   2,739 28,701 SH   OTR 5 28,701 0 0
ISHARES MSCI GLOBAL AGRICU FET 464286350   3 74 SH   DFND 8 74 0 0
ISHARES MSCI GROWTH FEN 464288885   25 285 SH   DFND 5 285 0 0
ISHARES MSCI GROWTH FEN 464288885   95 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598   53 1,200 SH   DFND 5 1,200 0 0
ISHARES MSCI INDONESIA FEN 46429B309   3 129 SH   OTR 5 129 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   241,395 4,003,900 SH   DFND 1 4,003,900 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   2,650 43,961 SH   DFND 4 43,961 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   63,981 1,061,222 SH   DFND 5 1,057,805 0 3,417
ISHARES MSCI JAPAN INDX FEN 46434G822   4,977 82,554 SH   DFND 7 82,554 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   15,172 251,652 SH   DFND 8 251,652 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   37 620 SH   OTR 4 620 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   457 7,575 SH   OTR 5 7,575 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   2,795 46,367 SH   OTR 7 45,492 0 875
ISHARES MSCI JAPAN INDX FEN 46434G822   797 13,214 SH   OTR 8 13,214 0 0
ISHARES MSCI MALAYSIA ETF FEN 46434G814   2 102 SH   OTR 5 102 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   461 11,580 SH   DFND 4 11,580 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   30 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   214 3,630 SH   DFND 5 3,630 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   303 5,140 SH   DFND 8 5,140 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   18 305 SH   OTR 5 305 0 0
ISHARES MSCI SAUDI ARABIA FEN 46434V423   6 160 SH   OTR 5 160 0 0
ISHARES MSCI SOUTH AFRICA FEN 464286780   5 129 SH   OTR 5 129 0 0
ISHARES MSCI SPAIN ETF FEN 464286764   35 1,275 SH   DFND 5 1,275 0 0
ISHARES MSCI THAILAND FEN 464286624   3 45 SH   OTR 5 45 0 0
ISHARES MSCI UAE ETF FEN 46434V761   2 135 SH   OTR 5 135 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681   1,459 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   346 4,780 SH   DFND 5 4,780 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   45 616 SH   DFND 8 616 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   12 163 SH   OTR 5 163 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   179 2,471 SH   OTR 8 2,471 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   65 464 SH   DFND 8 464 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   98 702 SH   OTR 8 702 0 0
ISHARES MSCI USA QUALITY FET 46432F339   57 434 SH   DFND 5 434 0 0
ISHARES MSCI USA QUALITY FET 46432F339   59 447 SH   DFND 8 447 0 0
ISHARES MSCI USA QUALITY FET 46432F339   56 422 SH   OTR 8 422 0 0
ISHARES MSCI USA VALUE FET 46432F388   0 4 SH   DFND 5 4 0 0
ISHARES MSCI USA VALUE FET 46432F388   89 982 SH   DFND 8 982 0 0
ISHARES MSCI USA VALUE FET 46432F388   57 625 SH   OTR 8 625 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   280 2,730 SH   DFND 4 2,730 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   26,667 260,063 SH   DFND 5 260,063 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   20 195 SH   DFND 6 195 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   29 286 SH   DFND 7 286 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   2,955 28,814 SH   DFND 8 28,814 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   30 295 SH   OTR 5 295 0 0
ISHARES RUSS 1000 INDEX FET 464287622   241 1,026 SH   DFND 5 1,026 0 0
ISHARES RUSS 1000 INDEX FET 464287622   7,411 31,547 SH   DFND 8 31,547 0 0
ISHARES RUSS 1000 INDEX FET 464287622   1,515 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   200 892 SH   DFND 5 892 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   198 882 SH   DFND 8 882 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   147 1,084 SH   DFND 5 1,084 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   105 772 SH   DFND 8 772 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663   262 3,505 SH   DFND 5 3,505 0 0
ISHARES RUSSELL MID IND GR FET 464287481   106 1,162 SH   DFND 5 1,162 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,722 18,850 SH   DFND 8 18,850 0 0
ISHARES RUSSELL MID IND GR FET 464287481   954 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MID IND GR FET 464287481   82 900 SH   OTR 8 900 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   837 12,085 SH   DFND 5 12,085 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   380 5,492 SH   DFND 8 5,492 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   310 4,475 SH   OTR 5 4,475 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   339 4,898 SH   OTR 8 4,898 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438   197 1,282 SH   OTR 8 1,282 0 0
ISHARES RUSSELL TOP 200 VA FET 464289420   23 350 SH   OTR 8 350 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   46,216 518,000 SH   DFND 5 518,000 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   228 2,554 SH   DFND 8 2,554 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   319 3,578 SH   OTR 8 3,578 0 0
ISHARES S&P 100 INDEX FET 464287101   606 3,019 SH   DFND 8 3,019 0 0
ISHARES S&P 100 INDEX FET 464287101   201 1,000 SH   OTR 8 1,000 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   831 12,147 SH   DFND 5 12,147 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   233 3,405 SH   OTR 5 3,405 0 0
ISHARES S&P 500 VL FET 464287408   56 363 SH   DFND 5 363 0 0
ISHARES S&P 500 VL FET 464287408   1,751 11,381 SH   OTR 5 11,381 0 0
ISHARES S&P GBL CLEAN ENE FEN 464288224   3 175 SH   DFND 5 175 0 0
ISHARES S&P GBL CLEAN ENE FEN 464288224   240 16,400 SH   DFND 8 16,400 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   2 55 SH   DFND 5 55 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   307 7,438 SH   DFND 8 7,438 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   20 490 SH   OTR 5 490 0 0
ISHARES S&P GLOBAL MTL FEN 464288695   122 1,548 SH   DFND 8 1,548 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   516 8,922 SH   DFND 5 8,922 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   34 590 SH   DFND 7 590 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   493 8,515 SH   DFND 8 8,515 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   45 775 SH   OTR 5 775 0 0
ISHARES S&P NO AMER NATL FET 464287374   5 130 SH   DFND 5 130 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887   5 48 SH   DFND 5 48 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887   277 2,525 SH   DFND 8 2,525 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   1,213 12,856 SH   DFND 4 12,856 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   40,699 431,453 SH   DFND 5 421,328 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804   12 126 SH   DFND 6 126 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   4,829 51,194 SH   DFND 7 51,194 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   12,983 137,634 SH   DFND 8 137,634 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   341 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   1,597 16,935 SH   OTR 5 15,483 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804   334 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   6,393 67,769 SH   OTR 7 67,769 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   3,669 38,893 SH   OTR 8 38,893 0 0
ISHARES SHORT-TERM FEE 464288158   63 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158   188 1,825 SH   DFND 5 1,825 0 0
ISHARES SHORT-TERM FEE 464288158   32 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   1,797 36,064 SH   DFND 5 36,064 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   254 5,100 SH   OTR 5 5,100 0 0
ISHARES SILVER TR FET 46428Q109   70 3,429 SH   DFND 8 3,429 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   7 20 SH   DFND 8 20 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   85 250 SH   OTR 5 250 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   437 4,925 SH   DFND 5 4,925 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   27 310 SH   DFND 8 310 0 0
ISHARES TR GS CORP BD FD FEF 464287242   120 1,181 SH   DFND 8 1,181 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803   26 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687   543 18,001 SH   DFND 4 18,001 0 0
ISHARES TR ISHARES PFD FEF 464288687   1,187 39,373 SH   DFND 5 39,373 0 0
ISHARES TR ISHARES PFD FEF 464288687   1,537 50,970 SH   DFND 8 50,970 0 0
ISHARES TR ISHARES PFD FEF 464288687   208 6,885 SH   OTR 4 6,885 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   3,210 12,069 SH   DFND 5 12,069 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   3,909 14,697 SH   DFND 8 14,697 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   266 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   168 630 SH   OTR 7 630 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   74 280 SH   OTR 8 280 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   4,482 29,522 SH   DFND 5 29,522 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   186 1,227 SH   DFND 8 1,227 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   202 1,332 SH   OTR 8 1,332 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,113 6,295 SH   DFND 4 6,295 0 0
ISHARES TR RUSSELL 2000 FET 464287655   2,087 11,808 SH   DFND 5 11,808 0 0
ISHARES TR RUSSELL 2000 FET 464287655   57 325 SH   DFND 7 325 0 0
ISHARES TR RUSSELL 2000 FET 464287655   959 5,427 SH   DFND 8 5,427 0 0
ISHARES TR RUSSELL 2000 FET 464287655   231 1,307 SH   OTR 4 1,307 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,176 6,656 SH   OTR 5 6,656 0 0
ISHARES TR RUSSELL 2000 FET 464287655   3,285 18,585 SH   OTR 7 18,585 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   841 8,056 SH   DFND 5 8,056 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   161 1,540 SH   OTR 5 1,540 0 0
ISHARES TR S&P 500 INDEX FET 464287200   294,040 684,721 SH   DFND 5 680,191 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200   115,811 269,686 SH   DFND 7 269,686 0 0
ISHARES TR S&P 500 INDEX FET 464287200   53,775 125,225 SH   DFND 8 125,225 0 0
ISHARES TR S&P 500 INDEX FET 464287200   4,643 10,813 SH   OTR 4 10,813 0 0
ISHARES TR S&P 500 INDEX FET 464287200   2,862 6,665 SH   OTR 5 6,665 0 0
ISHARES TR S&P 500 INDEX FET 464287200   14,005 32,612 SH   OTR 7 32,612 0 0
ISHARES TR S&P 500 INDEX FET 464287200   1,656 3,857 SH   OTR 8 3,857 0 0
ISHARES TR S&P GBL FIN FEN 464287333   56 800 SH   OTR 5 800 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   2 30 SH   DFND 5 30 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   224 2,718 SH   DFND 8 2,718 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   351 5,142 SH   DFND 8 5,142 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   73 1,070 SH   OTR 5 1,070 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   1,047 18,347 SH   DFND 5 18,347 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   129 2,257 SH   DFND 8 2,257 0 0
ISHARES TR S&P GL CONSUME FET 464288745   486 3,313 SH   DFND 8 3,313 0 0
ISHARES TR S&P GL CONSUME FET 464288745   12 80 SH   OTR 5 80 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729   467 4,129 SH   DFND 8 4,129 0 0
ISHARES TR S&P GL INFRASTR FEN 464288372   0 0 SH   DFND 5 0 0 0
ISHARES TR S&P GL UTILS FEN 464288711   137 2,542 SH   DFND 8 2,542 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   763 3,058 SH   DFND 4 3,058 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   57,538 230,751 SH   DFND 5 230,751 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   40 159 SH   DFND 6 159 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   2,910 11,670 SH   DFND 7 11,670 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   4,295 17,225 SH   DFND 8 17,225 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   613 2,459 SH   OTR 4 2,459 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   1,129 4,528 SH   OTR 5 4,528 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   793 3,180 SH   OTR 6 3,180 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   5,719 22,937 SH   OTR 7 22,937 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   224 897 SH   OTR 8 897 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   1,668 23,090 SH   DFND 5 23,090 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   231 3,200 SH   DFND 7 3,200 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   448 6,200 SH   OTR 5 6,200 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   265 2,628 SH   DFND 5 2,628 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   1,185 11,738 SH   OTR 5 11,738 0 0
ISHARES TREASURY FLOATING FEF 46434V860   254 5,000 SH   DFND 5 5,000 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   5 58 SH   DFND 4 58 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   889 9,467 SH   DFND 5 9,467 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   51 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   30 319 SH   OTR 5 319 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   6,299 67,075 SH   OTR 7 67,075 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   5 67 SH   DFND 5 67 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   11 162 SH   DFND 8 162 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   24 500 SH   DFND 4 500 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   0 6 SH   DFND 5 6 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   244 4,982 SH   DFND 8 4,982 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   88 1,800 SH   OTR 8 1,800 0 0
ISHARES US CONSM STPLS ETF FET 464287812   990 5,309 SH   DFND 8 5,309 0 0
ISHARES US TECHNOLOGY ETF FET 464287721   223 2,126 SH   DFND 5 2,126 0 0
ISHARES US TECHNOLOGY ETF FET 464287721   225 2,146 SH   DFND 8 2,146 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   922 13,373 SH   DFND 4 13,373 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   189 2,744 SH   DFND 5 2,744 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   934 13,557 SH   DFND 8 13,557 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   121 1,760 SH   OTR 4 1,760 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   988 14,337 SH   OTR 5 14,337 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   520 7,551 SH   OTR 7 7,551 0 0
ITRON INC SC 465741106   1 20 SH   OTR 7 20 0 0
ITT INC SC 45073V108   12 123 SH   DFND 4 0 0 123
ITT INC SC 45073V108   16 161 SH   DFND 5 161 0 0
ITT INC SC 45073V108   140 1,425 SH   DFND 7 1,425 0 0
ITT INC SC 45073V108   194 1,977 SH   OTR 4 0 0 1,977
ITT INC SC 45073V108   119 1,211 SH   OTR 5 0 0 1,211
ITT INC SC 45073V108   1 15 SH   OTR 8 15 0 0
J AND J SNACK FOODS CORP SC 466032109   2 10 SH   DFND 5 10 0 0
J AND J SNACK FOODS CORP SC 466032109   401 2,450 SH   DFND 7 0 0 2,450
J AND J SNACK FOODS CORP SC 466032109   285 1,740 SH   DFND 8 0 0 1,740
J AND J SNACK FOODS CORP SC 466032109   4 24 SH   OTR 5 24 0 0
J B HUNT TRANSPORT SVCS SC 445658107   473 2,511 SH   DFND 5 2,511 0 0
J B HUNT TRANSPORT SVCS SC 445658107   1 4 SH   DFND 7 4 0 0
J B HUNT TRANSPORT SVCS SC 445658107   12 63 SH   DFND 8 63 0 0
JABIL INC SC 466313103   127,597 1,005,574 SH   DFND 1 1,005,574 0 0
JABIL INC SC 466313103   731 5,763 SH   DFND 4 5,763 0 0
JABIL INC SC 466313103   31,321 246,836 SH   DFND 5 245,991 0 845
JABIL INC SC 466313103   2,623 20,670 SH   DFND 7 20,670 0 0
JABIL INC SC 466313103   7,684 60,555 SH   DFND 8 60,555 0 0
JABIL INC SC 466313103   19 152 SH   OTR 4 152 0 0
JABIL INC SC 466313103   240 1,893 SH   OTR 5 1,893 0 0
JABIL INC SC 466313103   1,441 11,360 SH   OTR 7 11,140 0 220
JABIL INC SC 466313103   416 3,282 SH   OTR 8 3,282 0 0
JACK IN THE BOX INC SC 466367109   400 5,795 SH   DFND 5 5,795 0 0
JACKSON FINANCIAL INC SC 46817M107   2 63 SH   DFND 5 63 0 0
JACKSON FINANCIAL INC SC 46817M107   0 1 SH   OTR 8 1 0 0
JACOBS SOLUTIONS INC SC 46982L108   35 259 SH   DFND 4 0 0 259
JACOBS SOLUTIONS INC SC 46982L108   172 1,259 SH   DFND 5 1,259 0 0
JACOBS SOLUTIONS INC SC 46982L108   66 483 SH   DFND 8 483 0 0
JACOBS SOLUTIONS INC SC 46982L108   572 4,192 SH   OTR 4 6 0 4,186
JACOBS SOLUTIONS INC SC 46982L108   431 3,161 SH   OTR 5 610 0 2,551
JACOBS SOLUTIONS INC SC 46982L108   3 20 SH   OTR 8 20 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107   60 3,940 SH   DFND 7 0 0 3,940
JAMES RIVER GROUP HOLDINGS SNC G5005R107   93 6,065 SH   DFND 8 0 0 6,065
JANUS HENDERSON GROUP PLC SNC G4474Y214   3 114 SH   DFND 5 114 0 0
JAPAN SMALLER CAP FUND FFN 47109U104   5 666 SH   OTR 5 666 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   561 4,337 SH   DFND 5 4,337 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   4 32 SH   OTR 5 32 0 0
JBG SMITH PROPERTIES SRE 46590V100   6 418 SH   DFND 5 418 0 0
JBG SMITH PROPERTIES SRE 46590V100   0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106   12 405 SH   DFND 8 405 0 0
JD COM INC SPON ADR CL A SA 47215P106   1 20 SH   OTR 8 20 0 0
JEFFERIES FINL GROUP INC SC 47233W109   5 148 SH   DFND 5 148 0 0
JEFFERIES FINL GROUP INC SC 47233W109   10 285 SH   OTR 8 285 0 0
JETBLUE AIRWAYS CORP SC 477143101   2 495 SH   DFND 5 495 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   3 24 SH   DFND 5 24 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   940 8,940 SH   DFND 7 860 0 8,080
JOHN BEAN TECHNOLOGIES CP SC 477839104   644 6,125 SH   DFND 8 0 0 6,125
JOHN WILEY & SONS INC CL A SC 968223206   3 73 SH   DFND 5 73 0 0
JOHN WILEY & SONS INC CL A SC 968223206   395 10,640 SH   DFND 7 0 0 10,640
JOHN WILEY & SONS INC CL A SC 968223206   302 8,130 SH   DFND 8 0 0 8,130
JOHNSON & JOHNSON SC 478160104   16,635 106,805 SH   DFND 1 106,805 0 0
JOHNSON & JOHNSON SC 478160104   240 1,540 SH   DFND 3,5 1,540 0 0
JOHNSON & JOHNSON SC 478160104   1,073 6,888 SH   DFND 4 6,888 0 0
JOHNSON & JOHNSON SC 478160104   83,135 533,770 SH   DFND 5 533,770 0 0
JOHNSON & JOHNSON SC 478160104   2 15 SH   DFND 6 15 0 0
JOHNSON & JOHNSON SC 478160104   2,395 15,379 SH   DFND 7 12,310 0 3,069
JOHNSON & JOHNSON SC 478160104   5,953 38,221 SH   DFND 8 38,221 0 0
JOHNSON & JOHNSON SC 478160104   182 1,168 SH   OTR 4 1,168 0 0
JOHNSON & JOHNSON SC 478160104   20,148 129,361 SH   OTR 5 126,347 0 3,014
JOHNSON & JOHNSON SC 478160104   1,001 6,424 SH   OTR 7 6,424 0 0
JOHNSON & JOHNSON SC 478160104   308 1,978 SH   OTR 8 1,978 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   254 4,765 SH   DFND 5 4,765 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   0 1 SH   DFND 7 1 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   179 3,358 SH   DFND 8 3,358 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   1 27 SH   OTR 4 27 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   1 10 SH   OTR 7 10 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   13 249 SH   OTR 8 249 0 0
JONES LANG LASALLE INC COM SC 48020Q107   1 10 SH   DFND 4 10 0 0
JONES LANG LASALLE INC COM SC 48020Q107   94 665 SH   DFND 5 665 0 0
JONES LANG LASALLE INC COM SC 48020Q107   0 1 SH   DFND 7 1 0 0
JONES LANG LASALLE INC COM SC 48020Q107   12 83 SH   DFND 8 83 0 0
JONES LANG LASALLE INC COM SC 48020Q107   2 14 SH   OTR 7 14 0 0
JPMORGAN CHASE & CO SC 46625H100   285,025 1,965,420 SH   DFND 1 1,965,420 0 0
JPMORGAN CHASE & CO SC 46625H100   1,620 11,170 SH   DFND 3,5 11,170 0 0
JPMORGAN CHASE & CO SC 46625H100   13,351 92,065 SH   DFND 4 92,065 0 0
JPMORGAN CHASE & CO SC 46625H100   514,607 3,548,522 SH   DFND 5 3,541,535 0 6,987
JPMORGAN CHASE & CO SC 46625H100   477 3,290 SH   DFND 6 3,290 0 0
JPMORGAN CHASE & CO SC 46625H100   17,466 120,436 SH   DFND 7 115,912 0 4,524
JPMORGAN CHASE & CO SC 46625H100   77,885 537,067 SH   DFND 8 536,522 0 545
JPMORGAN CHASE & CO SC 46625H100   6,909 47,642 SH   OTR 4 47,642 0 0
JPMORGAN CHASE & CO SC 46625H100   8,027 55,348 SH   OTR 5 51,130 0 4,218
JPMORGAN CHASE & CO SC 46625H100   233 1,610 SH   OTR 6 1,610 0 0
JPMORGAN CHASE & CO SC 46625H100   14,205 97,951 SH   OTR 7 94,946 0 3,005
JPMORGAN CHASE & CO SC 46625H100   5,854 40,370 SH   OTR 8 40,370 0 0
JPMORGAN EQUITY PREMIUM IN FET 46641Q332   15 289 SH   DFND 5 289 0 0
JPMORGAN NASDAQ EQUITY PRE FET 46654Q203   16 341 SH   DFND 5 341 0 0
JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837   40 800 SH   DFND 5 800 0 0
JUNIPER NETWORKS SC 48203R104   66 2,380 SH   DFND 5 2,380 0 0
JUNIPER NETWORKS SC 48203R104   0 6 SH   DFND 7 6 0 0
JUNIPER NETWORKS SC 48203R104   12 426 SH   DFND 8 426 0 0
KAISER ALUMINUM CO PAR 1 SC 483007704   1 18 SH   DFND 5 18 0 0
KANZHUN LTD ADR SA 48553T106   7,279 479,845 SH   DFND 5 479,845 0 0
KARUNA THERAPEUTICS INC SC 48576A100   60 356 SH   DFND 7 356 0 0
KAYNE ANDERSON ENERG INFRA SC 486606106   5 563 SH   DFND 5 563 0 0
KAYNE ANDERSON NXTGEN ENER FFT 48661E108   9 1,220 SH   OTR 5 1,220 0 0
KB FINL GROUP INC ADR SA 48241A105   103 2,515 SH   DFND 5 2,515 0 0
KB HOME SC 48666K109   3 67 SH   DFND 5 67 0 0
KB HOME SC 48666K109   28 600 SH   DFND 8 600 0 0
KBR INC SC 48242W106   36 614 SH   DFND 5 614 0 0
KBR INC SC 48242W106   4 68 SH   OTR 5 68 0 0
KELLOGG CO SC 487836108   113 1,900 SH   DFND 4 1,900 0 0
KELLOGG CO SC 487836108   110 1,846 SH   DFND 5 1,846 0 0
KELLOGG CO SC 487836108   1 19 SH   DFND 7 19 0 0
KELLOGG CO SC 487836108   22 362 SH   DFND 8 362 0 0
KELLOGG CO SC 487836108   0 6 SH   OTR 4 6 0 0
KELLOGG CO SC 487836108   4 64 SH   OTR 5 64 0 0
KELLY SERVICES INC CL-A SC 488152208   3 153 SH   DFND 5 153 0 0
KEMPER CORP SC 488401100   2 54 SH   DFND 5 54 0 0
KENNAMETAL INC SC 489170100   484 19,448 SH   DFND 5 19,448 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107   2 115 SH   DFND 5 115 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107   234 15,876 SH   DFND 8 0 0 15,876
KENVUE INC SC 49177J102   270 13,434 SH   DFND 3,5 13,434 0 0
KENVUE INC SC 49177J102   323 16,105 SH   DFND 4 16,105 0 0
KENVUE INC SC 49177J102   78,541 3,911,381 SH   DFND 5 3,911,381 0 0
KENVUE INC SC 49177J102   12 611 SH   DFND 6 611 0 0
KENVUE INC SC 49177J102   515 25,660 SH   DFND 7 25,660 0 0
KENVUE INC SC 49177J102   2,740 136,446 SH   DFND 8 136,446 0 0
KENVUE INC SC 49177J102   893 44,458 SH   OTR 5 44,458 0 0
KENVUE INC SC 49177J102   430 21,434 SH   OTR 7 21,434 0 0
KENVUE INC SC 49177J102   179 8,929 SH   OTR 8 8,929 0 0
KEURIG DR PEPPER INC SC 49271V100   101 3,203 SH   DFND 5 3,203 0 0
KEURIG DR PEPPER INC SC 49271V100   3 96 SH   DFND 7 96 0 0
KEURIG DR PEPPER INC SC 49271V100   66 2,101 SH   DFND 8 2,101 0 0
KEURIG DR PEPPER INC SC 49271V100   4 123 SH   OTR 5 123 0 0
KEURIG DR PEPPER INC SC 49271V100   22 686 SH   OTR 7 686 0 0
KEYCORP NEW SC 493267108   46 4,310 SH   DFND 5 4,310 0 0
KEYCORP NEW SC 493267108   1 58 SH   DFND 7 58 0 0
KEYCORP NEW SC 493267108   16 1,479 SH   DFND 8 1,479 0 0
KEYCORP NEW SC 493267108   1 73 SH   OTR 4 73 0 0
KEYCORP NEW SC 493267108   13 1,243 SH   OTR 7 1,243 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   481 3,637 SH   DFND 3,5 3,637 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   2,941 22,226 SH   DFND 4 22,226 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   115,860 875,671 SH   DFND 5 872,633 0 3,038
KEYSIGHT TECHNOLOGIES INC SC 49338L103   106 804 SH   DFND 6 804 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   5,614 42,431 SH   DFND 7 41,006 0 1,425
KEYSIGHT TECHNOLOGIES INC SC 49338L103   15,215 114,995 SH   DFND 8 114,842 0 153
KEYSIGHT TECHNOLOGIES INC SC 49338L103   797 6,023 SH   OTR 4 6,023 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,394 10,539 SH   OTR 5 10,524 0 15
KEYSIGHT TECHNOLOGIES INC SC 49338L103   60 453 SH   OTR 6 453 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   3,462 26,167 SH   OTR 7 25,304 0 863
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,585 11,978 SH   OTR 8 11,978 0 0
KFORCE INC COMMON SC 493732101   330 5,539 SH   DFND 8 0 0 5,539
KILROY REALTY CORP SC 49427F108   3 91 SH   DFND 5 91 0 0
KIMBERLY-CLARK CORP SC 494368103   77 638 SH   DFND 4 638 0 0
KIMBERLY-CLARK CORP SC 494368103   1,080 8,935 SH   DFND 5 8,935 0 0
KIMBERLY-CLARK CORP SC 494368103   44 362 SH   DFND 7 362 0 0
KIMBERLY-CLARK CORP SC 494368103   111 918 SH   DFND 8 918 0 0
KIMBERLY-CLARK CORP SC 494368103   0 3 SH   OTR 4 3 0 0
KIMBERLY-CLARK CORP SC 494368103   4 32 SH   OTR 5 32 0 0
KIMBERLY-CLARK CORP SC 494368103   9 71 SH   OTR 7 71 0 0
KIMBERLY-CLARK CORP SC 494368103   45 371 SH   OTR 8 371 0 0
KIMCO REALTY CORP SC 49446R109   41 2,357 SH   DFND 5 2,357 0 0
KIMCO REALTY CORP SC 49446R109   81 4,608 SH   DFND 7 73 0 4,535
KIMCO REALTY CORP SC 49446R109   275 15,629 SH   DFND 8 15,629 0 0
KIMCO REALTY CORP SC 49446R109   19 1,062 SH   OTR 7 1,062 0 0
KINDER MORGAN INC SC 49456B101   51 3,078 SH   DFND 4 3,078 0 0
KINDER MORGAN INC SC 49456B101   802 48,348 SH   DFND 5 48,348 0 0
KINDER MORGAN INC SC 49456B101   127 7,659 SH   DFND 7 7,659 0 0
KINDER MORGAN INC SC 49456B101   203 12,235 SH   DFND 8 12,235 0 0
KINDER MORGAN INC SC 49456B101   366 22,100 SH   OTR 5 22,100 0 0
KINDER MORGAN INC SC 49456B101   6 346 SH   OTR 7 346 0 0
KINDER MORGAN INC SC 49456B101   9 542 SH   OTR 8 542 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   18 44 SH   DFND 4 44 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   13,347 32,228 SH   DFND 5 32,228 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   572 1,381 SH   DFND 7 1,381 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   992 2,395 SH   DFND 8 1,185 0 1,210
KINSALE CAPITAL GROUP INC SC 49714P108   30 73 SH   OTR 5 73 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   39 94 SH   OTR 7 94 0 0
KIRBY CORP SC 497266106   17 200 SH   DFND 4 200 0 0
KIRBY CORP SC 497266106   12,392 149,657 SH   DFND 5 149,657 0 0
KIRBY CORP SC 497266106   547 6,611 SH   DFND 7 6,611 0 0
KIRBY CORP SC 497266106   547 6,604 SH   DFND 8 6,604 0 0
KIRBY CORP SC 497266106   36 440 SH   OTR 7 440 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300   4 179 SH   DFND 5 179 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300   181 8,436 SH   DFND 8 8,436 0 0
KKR & CO INC SC 48251W104   123 2,000 SH   DFND 7 2,000 0 0
KKR & CO INC SC 48251W104   975 15,826 SH   DFND 8 0 0 15,826
KKR & CO INC SC 48251W104   92 1,500 SH   OTR 5 1,500 0 0
KKR REAL ESTATE SRE 48251K100   1 104 SH   DFND 5 104 0 0
KLA CORPORATION SC 482480100   484 1,055 SH   DFND 3,5 1,055 0 0
KLA CORPORATION SC 482480100   642 1,399 SH   DFND 4 1,399 0 0
KLA CORPORATION SC 482480100   142,160 309,946 SH   DFND 5 309,946 0 0
KLA CORPORATION SC 482480100   9 20 SH   DFND 6 20 0 0
KLA CORPORATION SC 482480100   1,140 2,485 SH   DFND 7 2,185 0 300
KLA CORPORATION SC 482480100   7,619 16,612 SH   DFND 8 16,612 0 0
KLA CORPORATION SC 482480100   2 4 SH   OTR 4 4 0 0
KLA CORPORATION SC 482480100   367 800 SH   OTR 5 800 0 0
KLA CORPORATION SC 482480100   891 1,942 SH   OTR 7 1,942 0 0
KLA CORPORATION SC 482480100   346 754 SH   OTR 8 754 0 0
KNIFE RIVER CORP SC 498894104   3 52 SH   DFND 5 52 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   10 206 SH   DFND 5 206 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   49 970 SH   DFND 7 970 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   172 3,423 SH   DFND 8 3,423 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   5 90 SH   OTR 4 90 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   15 305 SH   OTR 8 305 0 0
KNOWLES CORP SC 49926D109   3 176 SH   DFND 5 176 0 0
KNOWLES CORP SC 49926D109   9 600 SH   DFND 8 600 0 0
KOHLS CORP SC 500255104   7 331 SH   DFND 5 331 0 0
KOHLS CORP SC 500255104   1 28 SH   DFND 7 28 0 0
KOHLS CORP SC 500255104   0 20 SH   OTR 8 20 0 0
KONTOOR BRANDS INC SC 50050N103   3 71 SH   DFND 5 71 0 0
KONTOOR BRANDS INC SC 50050N103   5 114 SH   DFND 7 0 0 114
KONTOOR BRANDS INC SC 50050N103   25 571 SH   DFND 8 571 0 0
KORN FERRY SC 500643200   2 42 SH   DFND 5 42 0 0
KORN FERRY SC 500643200   79 1,662 SH   DFND 7 1,662 0 0
KRAFT HEINZ CO SC 500754106   159 4,725 SH   DFND 5 4,725 0 0
KRAFT HEINZ CO SC 500754106   195 5,783 SH   DFND 7 5,667 0 116
KRAFT HEINZ CO SC 500754106   183 5,442 SH   DFND 8 5,442 0 0
KRAFT HEINZ CO SC 500754106   169 5,021 SH   OTR 5 5,021 0 0
KRAFT HEINZ CO SC 500754106   32 950 SH   OTR 7 950 0 0
KRAFT HEINZ CO SC 500754106   9 271 SH   OTR 8 271 0 0
KRATOS DEFENSE & SECURITY SC 50077B207   20 1,320 SH   DFND 5 1,320 0 0
KRATOS DEFENSE & SECURITY SC 50077B207   3 202 SH   OTR 5 202 0 0
KROGER CO SC 501044101   838 18,721 SH   DFND 5 18,721 0 0
KROGER CO SC 501044101   2 45 SH   DFND 7 45 0 0
KROGER CO SC 501044101   313 7,002 SH   DFND 8 7,002 0 0
KROGER CO SC 501044101   1 16 SH   OTR 4 16 0 0
KROGER CO SC 501044101   4 83 SH   OTR 5 83 0 0
KROGER CO SC 501044101   32 715 SH   OTR 7 715 0 0
KT CORP SPON ADR SA 48268K101   252 19,680 SH   DFND 5 19,680 0 0
KULICKE & SOFFA INDS INC SC 501242101   0 6 SH   DFND 5 6 0 0
KULICKE & SOFFA INDS INC SC 501242101   325 6,675 SH   DFND 8 0 0 6,675
KYNDRYL HOLDINGS INC SC 50155Q100   4 267 SH   DFND 4 267 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   5 301 SH   DFND 5 301 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   9 604 SH   DFND 7 604 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   0 32 SH   DFND 8 32 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   18 1,200 SH   OTR 5 1,200 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 40 SH   OTR 7 40 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   2 100 SH   OTR 8 100 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   876 5,033 SH   DFND 5 5,033 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   200 1,149 SH   DFND 7 1,149 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   199 1,144 SH   DFND 8 1,144 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   8 48 SH   OTR 5 48 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   8 47 SH   OTR 7 47 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   4 21 SH   OTR 8 21 0 0
LA-Z-BOY INC SC 505336107   1 45 SH   DFND 5 45 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   2 10 SH   DFND 4 10 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   236 1,173 SH   DFND 5 1,173 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   0 2 SH   DFND 7 2 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   48 240 SH   DFND 8 240 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   2 12 SH   OTR 5 12 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   3 14 SH   OTR 7 14 0 0
LAKELAND FINL CORP SC 511656100   1 30 SH   DFND 5 30 0 0
LAKELAND FINL CORP SC 511656100   365 7,683 SH   DFND 8 0 0 7,683
LAM RESEARCH CORP SC 512807108   372 594 SH   DFND 4 594 0 0
LAM RESEARCH CORP SC 512807108   98,735 157,530 SH   DFND 5 157,339 0 191
LAM RESEARCH CORP SC 512807108   2,077 3,314 SH   DFND 7 3,086 0 228
LAM RESEARCH CORP SC 512807108   4,391 7,006 SH   DFND 8 7,006 0 0
LAM RESEARCH CORP SC 512807108   76 122 SH   OTR 4 122 0 0
LAM RESEARCH CORP SC 512807108   262 418 SH   OTR 5 418 0 0
LAM RESEARCH CORP SC 512807108   1,395 2,225 SH   OTR 7 2,103 0 122
LAM RESEARCH CORP SC 512807108   217 346 SH   OTR 8 346 0 0
LAMAR ADVERTISING CO SRE 512816109   6 67 SH   DFND 5 67 0 0
LAMAR ADVERTISING CO SRE 512816109   0 1 SH   DFND 7 1 0 0
LAMAR ADVERTISING CO SRE 512816109   1 8 SH   DFND 8 8 0 0
LAMAR ADVERTISING CO SRE 512816109   1 15 SH   OTR 8 15 0 0
LAMB WESTON HOLDINGS INC SC 513272104   233 2,525 SH   DFND 5 2,525 0 0
LAMB WESTON HOLDINGS INC SC 513272104   1 14 SH   DFND 7 14 0 0
LAMB WESTON HOLDINGS INC SC 513272104   15 167 SH   DFND 8 167 0 0
LAMB WESTON HOLDINGS INC SC 513272104   212 2,290 SH   OTR 7 2,290 0 0
LAMB WESTON HOLDINGS INC SC 513272104   1 15 SH   OTR 8 15 0 0
LANCASTER COLONY SC 513847103   521 3,160 SH   DFND 5 3,160 0 0
LANCASTER COLONY SC 513847103   645 3,909 SH   DFND 7 349 0 3,560
LANCASTER COLONY SC 513847103   432 2,615 SH   DFND 8 0 0 2,615
LANCASTER COLONY SC 513847103   4 22 SH   OTR 5 22 0 0
LANDSTAR SYS INC SC 515098101   7 42 SH   DFND 5 42 0 0
LANDSTAR SYS INC SC 515098101   0 1 SH   DFND 7 1 0 0
LANDSTAR SYS INC SC 515098101   354 1,999 SH   DFND 8 82 0 1,917
LAS VEGAS SANDS SC 517834107   72 1,563 SH   DFND 5 1,563 0 0
LAS VEGAS SANDS SC 517834107   1 11 SH   DFND 7 11 0 0
LAS VEGAS SANDS SC 517834107   15 326 SH   DFND 8 326 0 0
LAS VEGAS SANDS SC 517834107   37 805 SH   OTR 4 805 0 0
LAS VEGAS SANDS SC 517834107   18 396 SH   OTR 7 396 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   10 112 SH   DFND 5 112 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   46 539 SH   DFND 7 539 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   24 280 SH   OTR 7 280 0 0
LCI INDUSTRIES SC 50189K103   2 20 SH   DFND 5 20 0 0
LCI INDUSTRIES SC 50189K103   0 1 SH   DFND 7 1 0 0
LCI INDUSTRIES SC 50189K103   29 250 SH   DFND 8 250 0 0
LEAR CORP SC 521865204   6 48 SH   DFND 5 48 0 0
LEAR CORP SC 521865204   0 1 SH   DFND 7 1 0 0
LEAR CORP SC 521865204   1 10 SH   OTR 8 10 0 0
LEGGETT & PLATT INC SC 524660107   3 131 SH   DFND 5 131 0 0
LEGGETT & PLATT INC SC 524660107   0 1 SH   DFND 7 1 0 0
LEGGETT & PLATT INC SC 524660107   17 681 SH   DFND 8 681 0 0
LEIDOS HLDGS INC SC 525327102   531 5,762 SH   DFND 5 5,762 0 0
LEIDOS HLDGS INC SC 525327102   0 4 SH   DFND 7 4 0 0
LEIDOS HLDGS INC SC 525327102   60 652 SH   DFND 8 652 0 0
LEIDOS HLDGS INC SC 525327102   4 43 SH   OTR 5 43 0 0
LEIDOS HLDGS INC SC 525327102   4 45 SH   OTR 7 45 0 0
LEIDOS HLDGS INC SC 525327102   2 20 SH   OTR 8 20 0 0
LEMAITRE VASCULAR INC SC 525558201   2 45 SH   DFND 5 45 0 0
LEMAITRE VASCULAR INC SC 525558201   392 7,193 SH   DFND 8 0 0 7,193
LEMAITRE VASCULAR INC SC 525558201   4 72 SH   OTR 5 72 0 0
LENDING TREE INC. SC 52603B107   1 48 SH   OTR 7 48 0 0
LENNAR CORP SC 526057104   1,726 15,378 SH   DFND 5 15,378 0 0
LENNAR CORP SC 526057104   2 17 SH   DFND 7 17 0 0
LENNAR CORP SC 526057104   571 5,090 SH   DFND 8 4,089 0 1,001
LENNAR CORP SC 526057104   18 156 SH   OTR 7 156 0 0
LENNAR CORP CL B SC 526057302   80 783 SH   DFND 8 30 0 753
LENNOX INTL INC COM SC 526107107   9 25 SH   DFND 5 25 0 0
LENNOX INTL INC COM SC 526107107   2 5 SH   OTR 8 5 0 0
LESLIES INC SC 527064109   3 457 SH   DFND 5 457 0 0
LESLIES INC SC 527064109   145 25,580 SH   DFND 7 0 0 25,580
LESLIES INC SC 527064109   110 19,360 SH   DFND 8 0 0 19,360
LIBERTY BROADBAND CORP SC 530307107   3 32 SH   DFND 5 32 0 0
LIBERTY BROADBAND CORP SC 530307107   6 65 SH   DFND 8 0 0 65
LIBERTY BROADBAND CORP SC 530307107   13 144 SH   OTR 5 144 0 0
LIBERTY BROADBAND CORP SC 530307305   16 170 SH   DFND 5 170 0 0
LIBERTY BROADBAND CORP SC 530307305   20 221 SH   DFND 8 156 0 65
LIBERTY BROADBAND CORP SC 530307305   55 602 SH   OTR 5 602 0 0
LIBERTY BROADBAND CORP SC 530307305   0 4 SH   OTR 8 4 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104   3 204 SH   DFND 5 204 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104   2 109 SH   DFND 8 109 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120   7 392 SH   DFND 5 392 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120   95 5,135 SH   DFND 8 5,135 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229722   2 67 SH   DFND 5 67 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229722   7 208 SH   DFND 8 0 0 208
LIBERTY MEDIA CORP-LIBERTY SC 531229722   3 88 SH   OTR 5 88 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229748   1 33 SH   DFND 5 33 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229748   1 35 SH   DFND 8 0 0 35
LIBERTY MEDIA CORP-LIBERTY SC 531229748   0 8 SH   OTR 5 8 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   4 65 SH   DFND 5 65 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   0 5 SH   DFND 7 5 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   304 4,875 SH   DFND 8 0 0 4,875
LIBERTY MEDIA CORP-LIBERTY SC 531229755   129 2,076 SH   OTR 5 2,076 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   0 4 SH   OTR 8 4 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771   2 32 SH   DFND 5 32 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771   47 840 SH   DFND 8 0 0 840
LIBERTY MEDIA CORP-LIBERTY SC 531229771   13 232 SH   OTR 5 232 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771   0 3 SH   OTR 8 3 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229789   7 260 SH   DFND 5 260 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229813   3 130 SH   DFND 5 130 0 0
LIFESTANCE HEALTH GROUP IN SC 53228F101   36 5,196 SH   DFND 7 5,196 0 0
LIGHT & WONDER INC. SC 80874P109   22 305 SH   DFND 4 305 0 0
LIGHT & WONDER INC. SC 80874P109   16,227 227,495 SH   DFND 5 227,495 0 0
LIGHT & WONDER INC. SC 80874P109   700 9,816 SH   DFND 7 9,816 0 0
LIGHT & WONDER INC. SC 80874P109   587 8,230 SH   DFND 8 8,230 0 0
LIGHT & WONDER INC. SC 80874P109   47 665 SH   OTR 7 665 0 0
LILLY ELI & CO SC 532457108   379 705 SH   DFND 3,5 705 0 0
LILLY ELI & CO SC 532457108   6,642 12,365 SH   DFND 4 12,365 0 0
LILLY ELI & CO SC 532457108   124,010 230,876 SH   DFND 5 230,876 0 0
LILLY ELI & CO SC 532457108   10 18 SH   DFND 6 18 0 0
LILLY ELI & CO SC 532457108   5,851 10,893 SH   DFND 7 9,373 0 1,520
LILLY ELI & CO SC 532457108   6,610 12,306 SH   DFND 8 12,306 0 0
LILLY ELI & CO SC 532457108   364 677 SH   OTR 4 677 0 0
LILLY ELI & CO SC 532457108   634 1,180 SH   OTR 5 1,180 0 0
LILLY ELI & CO SC 532457108   4,343 8,086 SH   OTR 7 8,086 0 0
LILLY ELI & CO SC 532457108   281 523 SH   OTR 8 523 0 0
LINCOLN ELEC HLDG SC 533900106   371 2,040 SH   DFND 3,5 2,040 0 0
LINCOLN ELEC HLDG SC 533900106   2,288 12,587 SH   DFND 4 12,587 0 0
LINCOLN ELEC HLDG SC 533900106   91,633 504,058 SH   DFND 5 502,335 0 1,723
LINCOLN ELEC HLDG SC 533900106   83 454 SH   DFND 6 454 0 0
LINCOLN ELEC HLDG SC 533900106   4,356 23,963 SH   DFND 7 23,162 0 801
LINCOLN ELEC HLDG SC 533900106   12,112 66,629 SH   DFND 8 66,541 0 88
LINCOLN ELEC HLDG SC 533900106   625 3,439 SH   OTR 4 3,439 0 0
LINCOLN ELEC HLDG SC 533900106   1,115 6,134 SH   OTR 5 6,127 0 7
LINCOLN ELEC HLDG SC 533900106   47 257 SH   OTR 6 257 0 0
LINCOLN ELEC HLDG SC 533900106   2,785 15,321 SH   OTR 7 14,833 0 488
LINCOLN ELEC HLDG SC 533900106   1,243 6,836 SH   OTR 8 6,836 0 0
LINCOLN NATIONAL CORP IND SC 534187109   22 900 SH   DFND 4 900 0 0
LINCOLN NATIONAL CORP IND SC 534187109   508 20,584 SH   DFND 5 20,584 0 0
LINCOLN NATIONAL CORP IND SC 534187109   226 9,135 SH   DFND 7 8,000 0 1,135
LINCOLN NATIONAL CORP IND SC 534187109   95 3,862 SH   DFND 8 3,862 0 0
LINCOLN NATIONAL CORP IND SC 534187109   72 2,929 SH   OTR 7 2,929 0 0
LINCOLN NATIONAL CORP IND SC 534187109   30 1,200 SH   OTR 8 1,200 0 0
LINDSAY MFG CO SC 535555106   2 21 SH   DFND 5 21 0 0
LIQUIDITY SVCS INC SC 53635B107   0 10 SH   OTR 7 10 0 0
LITHIA MTRS INC CL A SC 536797103   7 23 SH   DFND 5 23 0 0
LITHIA MTRS INC CL A SC 536797103   0 1 SH   DFND 7 1 0 0
LITHIA MTRS INC CL A SC 536797103   1 5 SH   OTR 8 5 0 0
LITTELFUSE INC COM SC 537008104   5 22 SH   DFND 5 22 0 0
LITTELFUSE INC COM SC 537008104   96 387 SH   DFND 7 387 0 0
LITTELFUSE INC COM SC 537008104   388 1,569 SH   DFND 8 0 0 1,569
LITTELFUSE INC COM SC 537008104   7 27 SH   OTR 8 27 0 0
LIVANOVA PLC SNC G5509L101   396 7,490 SH   DFND 5 7,490 0 0
LIVANOVA PLC SNC G5509L101   4 73 SH   OTR 5 73 0 0
LIVE NATION ENTERTMNT INC SC 538034109   200 2,411 SH   DFND 3,5 2,411 0 0
LIVE NATION ENTERTMNT INC SC 538034109   1,334 16,060 SH   DFND 4 15,432 0 628
LIVE NATION ENTERTMNT INC SC 538034109   50,121 603,575 SH   DFND 5 601,472 0 2,103
LIVE NATION ENTERTMNT INC SC 538034109   46 555 SH   DFND 6 555 0 0
LIVE NATION ENTERTMNT INC SC 538034109   2,411 29,036 SH   DFND 7 28,086 0 950
LIVE NATION ENTERTMNT INC SC 538034109   7,222 86,969 SH   DFND 8 79,887 0 7,082
LIVE NATION ENTERTMNT INC SC 538034109   1,209 14,565 SH   OTR 4 4,373 0 10,192
LIVE NATION ENTERTMNT INC SC 538034109   1,147 13,807 SH   OTR 5 7,555 0 6,252
LIVE NATION ENTERTMNT INC SC 538034109   27 320 SH   OTR 6 320 0 0
LIVE NATION ENTERTMNT INC SC 538034109   1,565 18,850 SH   OTR 7 18,250 0 600
LIVE NATION ENTERTMNT INC SC 538034109   700 8,427 SH   OTR 8 8,427 0 0
LIVENT CORP SC 53814L108   92 4,979 SH   DFND 7 4,979 0 0
LIVENT CORP SC 53814L108   10 520 SH   OTR 7 520 0 0
LIVEPERSON INC SC 538146101   0 15 SH   OTR 7 15 0 0
LIVERAMP HOLDINGS INC SC 53815P108   2 55 SH   DFND 5 55 0 0
LIVERAMP HOLDINGS INC SC 53815P108   0 10 SH   OTR 7 10 0 0
LKQ CORP SC 501889208   82 1,666 SH   DFND 5 1,666 0 0
LKQ CORP SC 501889208   1 13 SH   DFND 7 13 0 0
LKQ CORP SC 501889208   25 512 SH   DFND 8 512 0 0
LKQ CORP SC 501889208   15 300 SH   OTR 7 300 0 0
LKQ CORP SC 501889208   7 145 SH   OTR 8 145 0 0
LOCKHEED MARTIN CORP SC 539830109   200 490 SH   DFND 3,5 490 0 0
LOCKHEED MARTIN CORP SC 539830109   272 664 SH   DFND 4 664 0 0
LOCKHEED MARTIN CORP SC 539830109   65,535 160,247 SH   DFND 5 160,247 0 0
LOCKHEED MARTIN CORP SC 539830109   14 35 SH   DFND 6 35 0 0
LOCKHEED MARTIN CORP SC 539830109   446 1,090 SH   DFND 7 1,068 0 22
LOCKHEED MARTIN CORP SC 539830109   3,946 9,648 SH   DFND 8 9,648 0 0
LOCKHEED MARTIN CORP SC 539830109   1 3 SH   OTR 4 3 0 0
LOCKHEED MARTIN CORP SC 539830109   626 1,531 SH   OTR 5 1,531 0 0
LOCKHEED MARTIN CORP SC 539830109   363 887 SH   OTR 7 887 0 0
LOCKHEED MARTIN CORP SC 539830109   444 1,086 SH   OTR 8 1,086 0 0
LOEWS CORP SC 540424108   173 2,736 SH   DFND 5 2,736 0 0
LOEWS CORP SC 540424108   1 11 SH   DFND 7 11 0 0
LOEWS CORP SC 540424108   15 233 SH   DFND 8 233 0 0
LOEWS CORP SC 540424108   22 345 SH   OTR 7 345 0 0
LOEWS CORP SC 540424108   2 29 SH   OTR 8 29 0 0
LOUISIANA PACIFIC CORP SC 546347105   6 102 SH   DFND 5 102 0 0
LOUISIANA PACIFIC CORP SC 546347105   4 80 SH   OTR 7 80 0 0
LOWES COS INC SC 548661107   177,481 853,933 SH   DFND 1 853,933 0 0
LOWES COS INC SC 548661107   163 783 SH   DFND 3,5 783 0 0
LOWES COS INC SC 548661107   3,293 15,846 SH   DFND 4 15,846 0 0
LOWES COS INC SC 548661107   93,616 450,422 SH   DFND 5 448,908 0 1,514
LOWES COS INC SC 548661107   94 450 SH   DFND 6 450 0 0
LOWES COS INC SC 548661107   6,074 29,225 SH   DFND 7 27,025 0 2,200
LOWES COS INC SC 548661107   21,014 101,106 SH   DFND 8 101,026 0 80
LOWES COS INC SC 548661107   812 3,907 SH   OTR 4 3,907 0 0
LOWES COS INC SC 548661107   1,486 7,151 SH   OTR 5 7,146 0 5
LOWES COS INC SC 548661107   49 235 SH   OTR 6 235 0 0
LOWES COS INC SC 548661107   4,468 21,499 SH   OTR 7 20,893 0 606
LOWES COS INC SC 548661107   1,541 7,412 SH   OTR 8 7,412 0 0
LPL FINL HLDGS INC COM SC 50212V100   38 160 SH   DFND 4 160 0 0
LPL FINL HLDGS INC COM SC 50212V100   154 646 SH   DFND 5 0 0 646
LPL FINL HLDGS INC COM SC 50212V100   309 1,301 SH   DFND 7 398 0 903
LPL FINL HLDGS INC COM SC 50212V100   84 354 SH   OTR 5 354 0 0
LPL FINL HLDGS INC COM SC 50212V100   116 490 SH   OTR 7 12 0 478
LPL FINL HLDGS INC COM SC 50212V100   13 55 SH   OTR 8 55 0 0
LTC PPTYS INC SC 502175102   1 38 SH   DFND 5 38 0 0
LTC PPTYS INC SC 502175102   4 121 SH   OTR 5 121 0 0
LUCID GROUP INC SC 549498103   0 21 SH   DFND 7 21 0 0
LULULEMON ATHLETICA INC SC 550021109   10 25 SH   DFND 5 25 0 0
LULULEMON ATHLETICA INC SC 550021109   728 1,887 SH   DFND 7 150 0 1,737
LULULEMON ATHLETICA INC SC 550021109   219 569 SH   DFND 8 569 0 0
LUMENTUM H SC 55024U109   5 114 SH   DFND 5 114 0 0
LUMENTUM H SC 55024U109   85 1,891 SH   DFND 7 1,891 0 0
LUMENTUM H SC 55024U109   88 1,940 SH   DFND 8 1,940 0 0
LUMENTUM H SC 55024U109   1 15 SH   OTR 8 15 0 0
LXP INDUSTRIAL TRUST SRE 529043101   3 303 SH   DFND 5 303 0 0
LXP INDUSTRIAL TRUST SRE 529043101   0 6 SH   DFND 7 6 0 0
LYONDELLBASELL IND NV SNC N53745100   351 3,704 SH   DFND 5 3,704 0 0
LYONDELLBASELL IND NV SNC N53745100   1 8 SH   DFND 7 8 0 0
LYONDELLBASELL IND NV SNC N53745100   331 3,499 SH   DFND 8 3,499 0 0
LYONDELLBASELL IND NV SNC N53745100   30 318 SH   OTR 7 318 0 0
LYONDELLBASELL IND NV SNC N53745100   4 39 SH   OTR 8 39 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101   2 24 SH   DFND 5 24 0 0
M&T BANK CORP SC 55261F104   2,287 18,086 SH   DFND 5 18,086 0 0
M&T BANK CORP SC 55261F104   2 15 SH   DFND 7 15 0 0
M&T BANK CORP SC 55261F104   228 1,806 SH   DFND 8 1,806 0 0
M&T BANK CORP SC 55261F104   327 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104   954 7,548 SH   OTR 7 7,548 0 0
MACERICH CO SRE 554382101   2 170 SH   DFND 5 170 0 0
MACERICH CO SRE 554382101   1 100 SH   OTR 7 100 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100   3 42 SH   DFND 5 42 0 0
MACYS INC SC 55616P104   0 25 SH   DFND 7 25 0 0
MACYS INC SC 55616P104   1 45 SH   OTR 8 45 0 0
MADISON SQUARE GARDEN SC 55825T103   1 7 SH   DFND 5 7 0 0
MADISON SQUARE GARDEN SC 55825T103   4 23 SH   OTR 5 23 0 0
MAGNA INTERNATIONAL INC SN 559222401   16 300 SH   OTR 7 300 0 0
MAGNA INTL INC CL A SNC 559222401   100 1,873 SH   DFND 7 1,873 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   13 580 SH   DFND 4 580 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   9,889 431,631 SH   DFND 5 431,631 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   430 18,785 SH   DFND 7 18,785 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   362 15,795 SH   DFND 8 15,795 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   29 1,245 SH   OTR 7 1,245 0 0
MALIBU BOATS INC SC 56117J100   14 285 SH   DFND 4 285 0 0
MALIBU BOATS INC SC 56117J100   10,402 212,203 SH   DFND 5 212,203 0 0
MALIBU BOATS INC SC 56117J100   448 9,149 SH   DFND 7 9,149 0 0
MALIBU BOATS INC SC 56117J100   380 7,748 SH   DFND 8 7,748 0 0
MALIBU BOATS INC SC 56117J100   30 615 SH   OTR 7 615 0 0
MANHATTAN ASSOCIATES INC SC 562750109   282 1,427 SH   DFND 3,5 1,427 0 0
MANHATTAN ASSOCIATES INC SC 562750109   1,739 8,797 SH   DFND 4 8,797 0 0
MANHATTAN ASSOCIATES INC SC 562750109   70,589 357,125 SH   DFND 5 355,926 0 1,199
MANHATTAN ASSOCIATES INC SC 562750109   63 320 SH   DFND 6 320 0 0
MANHATTAN ASSOCIATES INC SC 562750109   3,313 16,759 SH   DFND 7 16,277 0 482
MANHATTAN ASSOCIATES INC SC 562750109   8,743 44,235 SH   DFND 8 44,174 0 61
MANHATTAN ASSOCIATES INC SC 562750109   472 2,389 SH   OTR 4 2,389 0 0
MANHATTAN ASSOCIATES INC SC 562750109   798 4,035 SH   OTR 5 4,031 0 4
MANHATTAN ASSOCIATES INC SC 562750109   36 180 SH   OTR 6 180 0 0
MANHATTAN ASSOCIATES INC SC 562750109   2,000 10,119 SH   OTR 7 9,777 0 342
MANHATTAN ASSOCIATES INC SC 562750109   944 4,778 SH   OTR 8 4,778 0 0
MANPOWERGROUP INC SC 56418H100   3 46 SH   DFND 5 46 0 0
MANULIFE FINANCIAL CORP SN 56501R106   28 1,552 SH   OTR 7 1,552 0 0
MARATHON OIL CORP SC 565849106   0 0 SH   DFND 4 0 0 0
MARATHON OIL CORP SC 565849106   1,127 42,112 SH   DFND 5 42,112 0 0
MARATHON OIL CORP SC 565849106   3 113 SH   DFND 7 113 0 0
MARATHON OIL CORP SC 565849106   29 1,096 SH   DFND 8 1,096 0 0
MARATHON OIL CORP SC 565849106   1 35 SH   OTR 4 35 0 0
MARATHON OIL CORP SC 565849106   23 856 SH   OTR 7 856 0 0
MARATHON PETE CORP SC 56585A102   0 0 SH   DFND 4 0 0 0
MARATHON PETE CORP SC 56585A102   2,621 17,319 SH   DFND 5 17,319 0 0
MARATHON PETE CORP SC 56585A102   387 2,560 SH   DFND 7 1,260 0 1,300
MARATHON PETE CORP SC 56585A102   280 1,849 SH   DFND 8 1,849 0 0
MARATHON PETE CORP SC 56585A102   382 2,527 SH   OTR 7 2,527 0 0
MARATHON PETE CORP SC 56585A102   3 20 SH   OTR 8 20 0 0
MARCUS & MILLICHAP SC 566324109   1 40 SH   DFND 5 40 0 0
MARCUS CORP SC 566330106   4 253 SH   OTR 5 253 0 0
MARIADB PLC SC G5920M100   29 60,000 SH   DFND 8 60,000 0 0
MARINEMAX INC SC 567908108   1 39 SH   DFND 5 39 0 0
MARKEL GROUP INC SC 570535104   7 5 SH   DFND 4 5 0 0
MARKEL GROUP INC SC 570535104   59 40 SH   DFND 5 40 0 0
MARKEL GROUP INC SC 570535104   870 591 SH   DFND 8 25 0 566
MARKEL GROUP INC SC 570535104   85 58 SH   OTR 5 58 0 0
MARKEL GROUP INC SC 570535104   10 7 SH   OTR 8 7 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   6 29 SH   DFND 5 29 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   297 1,511 SH   DFND 5 1,511 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   1 7 SH   DFND 7 7 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   924 4,701 SH   DFND 8 4,701 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   1 5 SH   OTR 4 5 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   115 586 SH   OTR 5 586 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   27 139 SH   OTR 7 139 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   2 10 SH   OTR 8 10 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   7 65 SH   DFND 4 65 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   5,273 52,397 SH   DFND 5 52,397 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   204 2,031 SH   DFND 7 2,031 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   188 1,865 SH   DFND 8 1,865 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   14 135 SH   OTR 7 135 0 0
MARSH & MCLENNAN COS INC SC 571748102   1,395 7,330 SH   DFND 5 7,330 0 0
MARSH & MCLENNAN COS INC SC 571748102   29 151 SH   DFND 7 151 0 0
MARSH & MCLENNAN COS INC SC 571748102   440 2,311 SH   DFND 8 2,311 0 0
MARSH & MCLENNAN COS INC SC 571748102   2 12 SH   OTR 4 12 0 0
MARSH & MCLENNAN COS INC SC 571748102   669 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102   74 390 SH   OTR 7 390 0 0
MARSH & MCLENNAN COS INC SC 571748102   36 188 SH   OTR 8 188 0 0
MARTIN MARIETTA MATL INC SC 573284106   51 124 SH   DFND 4 0 0 124
MARTIN MARIETTA MATL INC SC 573284106   268 652 SH   DFND 5 550 0 102
MARTIN MARIETTA MATL INC SC 573284106   0 1 SH   DFND 7 1 0 0
MARTIN MARIETTA MATL INC SC 573284106   381 928 SH   DFND 8 51 0 877
MARTIN MARIETTA MATL INC SC 573284106   825 2,010 SH   OTR 4 5 0 2,005
MARTIN MARIETTA MATL INC SC 573284106   504 1,228 SH   OTR 5 0 0 1,228
MARTIN MARIETTA MATL INC SC 573284106   7 16 SH   OTR 7 16 0 0
MARTIN MARIETTA MATL INC SC 573284106   18 44 SH   OTR 8 44 0 0
MARVELL TECHNOLOGY INC SC 573874104   25,315 467,678 SH   DFND 1 467,678 0 0
MARVELL TECHNOLOGY INC SC 573874104   350 6,475 SH   DFND 3,5 6,475 0 0
MARVELL TECHNOLOGY INC SC 573874104   4,485 82,856 SH   DFND 4 82,856 0 0
MARVELL TECHNOLOGY INC SC 573874104   89,511 1,653,636 SH   DFND 5 1,644,590 0 9,046
MARVELL TECHNOLOGY INC SC 573874104   204 3,775 SH   DFND 6 3,775 0 0
MARVELL TECHNOLOGY INC SC 573874104   4,878 90,119 SH   DFND 7 86,869 0 3,250
MARVELL TECHNOLOGY INC SC 573874104   20,297 374,974 SH   DFND 8 374,294 0 680
MARVELL TECHNOLOGY INC SC 573874104   1,656 30,596 SH   OTR 4 30,596 0 0
MARVELL TECHNOLOGY INC SC 573874104   2,262 41,782 SH   OTR 5 41,737 0 45
MARVELL TECHNOLOGY INC SC 573874104   110 2,025 SH   OTR 6 2,025 0 0
MARVELL TECHNOLOGY INC SC 573874104   4,989 92,161 SH   OTR 7 88,571 0 3,590
MARVELL TECHNOLOGY INC SC 573874104   2,024 37,394 SH   OTR 8 37,394 0 0
MASCO CORP SC 574599106   718 13,441 SH   DFND 5 13,441 0 0
MASCO CORP SC 574599106   1 27 SH   DFND 7 27 0 0
MASCO CORP SC 574599106   216 4,046 SH   DFND 8 4,046 0 0
MASCO CORP SC 574599106   2 30 SH   OTR 7 30 0 0
MASIMO CORPORATION SC 574795100   224 2,549 SH   DFND 5 2,549 0 0
MASIMO CORPORATION SC 574795100   1 8 SH   OTR 7 8 0 0
MASONITE INTL CORP SNC 575385109   91 975 SH   DFND 7 975 0 0
MASONITE INTL CORP SNC 575385109   24 257 SH   DFND 8 257 0 0
MASTEC INC SC 576323109   0 1 SH   DFND 7 1 0 0
MASTEC INC SC 576323109   1 10 SH   OTR 8 10 0 0
MASTERBRAND INC SC 57638P104   1 114 SH   DFND 5 114 0 0
MASTERCARD CL A SC 57636Q104   198,356 501,013 SH   DFND 1 501,013 0 0
MASTERCARD CL A SC 57636Q104   1,307 3,301 SH   DFND 4 3,301 0 0
MASTERCARD CL A SC 57636Q104   66,658 168,367 SH   DFND 5 167,939 0 428
MASTERCARD CL A SC 57636Q104   4,453 11,247 SH   DFND 7 10,367 0 880
MASTERCARD CL A SC 57636Q104   15,401 38,900 SH   DFND 8 38,900 0 0
MASTERCARD CL A SC 57636Q104   98 247 SH   OTR 4 247 0 0
MASTERCARD CL A SC 57636Q104   1,459 3,686 SH   OTR 5 1,867 0 1,819
MASTERCARD CL A SC 57636Q104   2,865 7,237 SH   OTR 7 7,122 0 115
MASTERCARD CL A SC 57636Q104   990 2,500 SH   OTR 8 2,500 0 0
MATADOR RES CO SC 576485205   16 265 SH   DFND 4 265 0 0
MATADOR RES CO SC 576485205   11,622 195,394 SH   DFND 5 195,394 0 0
MATADOR RES CO SC 576485205   501 8,430 SH   DFND 7 8,430 0 0
MATADOR RES CO SC 576485205   421 7,070 SH   DFND 8 7,070 0 0
MATADOR RES CO SC 576485205   33 560 SH   OTR 7 560 0 0
MATADOR RES CO SC 576485205   1 15 SH   OTR 8 15 0 0
MATCH GROUP INC SC 57667L107   1 25 SH   DFND 4 25 0 0
MATCH GROUP INC SC 57667L107   828 21,142 SH   DFND 5 21,142 0 0
MATCH GROUP INC SC 57667L107   7 178 SH   DFND 8 178 0 0
MATCH GROUP INC SC 57667L107   3 70 SH   OTR 7 70 0 0
MATERION CORP SC 576690101   3 25 SH   DFND 5 25 0 0
MATERION CORP SC 576690101   534 5,239 SH   DFND 8 0 0 5,239
MATIV HOLDINGS INC SC 808541106   2 164 SH   DFND 5 164 0 0
MATSON INC SC 57686G105   3 32 SH   DFND 5 32 0 0
MATSON INC SC 57686G105   0 1 SH   DFND 7 1 0 0
MATTEL INC SC 577081102   50 2,290 SH   DFND 4 2,290 0 0
MATTEL INC SC 577081102   15 688 SH   DFND 5 688 0 0
MATTEL INC SC 577081102   1 40 SH   OTR 8 40 0 0
MATTHEWS INTL SC 577128101   1 32 SH   DFND 5 32 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101   38 2,875 SH   DFND 8 2,875 0 0
MAXIMUS INC SC 577933104   5 64 SH   DFND 5 64 0 0
MAXIMUS INC SC 577933104   4 51 SH   OTR 5 51 0 0
MAXLINEAR INC SC 57776J100   1 58 SH   DFND 5 58 0 0
MAXLINEAR INC SC 57776J100   3 150 SH   OTR 7 150 0 0
MBIA INC SC 55262C100   21 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206   89 1,179 SH   DFND 5 1,179 0 0
MCCORMICK & CO NON VTG SC 579780206   1 9 SH   DFND 7 9 0 0
MCCORMICK & CO NON VTG SC 579780206   12 162 SH   DFND 8 162 0 0
MCCORMICK & CO NON VTG SC 579780206   1 17 SH   OTR 4 17 0 0
MCCORMICK & CO NON VTG SC 579780206   4 48 SH   OTR 5 48 0 0
MCCORMICK & CO NON VTG SC 579780206   8 103 SH   OTR 7 103 0 0
MCDONALDS CORP SC 580135101   244 928 SH   DFND 3,5 928 0 0
MCDONALDS CORP SC 580135101   1,872 7,105 SH   DFND 4 7,105 0 0
MCDONALDS CORP SC 580135101   81,954 311,093 SH   DFND 5 311,093 0 0
MCDONALDS CORP SC 580135101   25 95 SH   DFND 6 95 0 0
MCDONALDS CORP SC 580135101   2,719 10,322 SH   DFND 7 9,956 0 366
MCDONALDS CORP SC 580135101   7,856 29,819 SH   DFND 8 29,819 0 0
MCDONALDS CORP SC 580135101   249 944 SH   OTR 4 944 0 0
MCDONALDS CORP SC 580135101   1,153 4,376 SH   OTR 5 4,376 0 0
MCDONALDS CORP SC 580135101   1,363 5,172 SH   OTR 7 5,172 0 0
MCDONALDS CORP SC 580135101   258 980 SH   OTR 8 980 0 0
MCKESSON CORP SC 58155Q103   144 330 SH   DFND 4 330 0 0
MCKESSON CORP SC 58155Q103   3,180 7,312 SH   DFND 5 7,015 0 297
MCKESSON CORP SC 58155Q103   264 607 SH   DFND 7 188 0 419
MCKESSON CORP SC 58155Q103   263 605 SH   DFND 8 605 0 0
MCKESSON CORP SC 58155Q103   1 2 SH   OTR 4 2 0 0
MCKESSON CORP SC 58155Q103   75 172 SH   OTR 5 172 0 0
MCKESSON CORP SC 58155Q103   306 703 SH   OTR 7 481 0 222
MDC HOLDINGS INC SC 552676108   56 1,370 SH   DFND 5 1,370 0 0
MDU RESOURCES GROUP INC SC 552690109   3 168 SH   DFND 5 168 0 0
MDU RESOURCES GROUP INC SC 552690109   4 197 SH   OTR 5 197 0 0
MEDICAL PROP TRUST INC SC 58463J304   22 4,000 SH   DFND 8 4,000 0 0
MEDIFAST INC COM SC 58470H101   1 15 SH   DFND 5 15 0 0
MEDPACE HOLDINGS SC 58506Q109   220 907 SH   DFND 3,5 907 0 0
MEDPACE HOLDINGS SC 58506Q109   1,353 5,587 SH   DFND 4 5,587 0 0
MEDPACE HOLDINGS SC 58506Q109   53,832 222,328 SH   DFND 5 221,561 0 767
MEDPACE HOLDINGS SC 58506Q109   49 202 SH   DFND 6 202 0 0
MEDPACE HOLDINGS SC 58506Q109   2,599 10,735 SH   DFND 7 10,376 0 359
MEDPACE HOLDINGS SC 58506Q109   6,932 28,629 SH   DFND 8 28,591 0 38
MEDPACE HOLDINGS SC 58506Q109   365 1,508 SH   OTR 4 1,508 0 0
MEDPACE HOLDINGS SC 58506Q109   613 2,530 SH   OTR 5 2,527 0 3
MEDPACE HOLDINGS SC 58506Q109   28 114 SH   OTR 6 114 0 0
MEDPACE HOLDINGS SC 58506Q109   1,508 6,229 SH   OTR 7 6,012 0 217
MEDPACE HOLDINGS SC 58506Q109   731 3,021 SH   OTR 8 3,021 0 0
MEDTRONIC PLC SNC G5960L103   138 1,764 SH   DFND 3,5 1,764 0 0
MEDTRONIC PLC SNC G5960L103   190 2,421 SH   DFND 4 2,421 0 0
MEDTRONIC PLC SNC G5960L103   48,513 619,105 SH   DFND 5 619,105 0 0
MEDTRONIC PLC SNC G5960L103   23 295 SH   DFND 6 295 0 0
MEDTRONIC PLC SNC G5960L103   626 7,993 SH   DFND 7 7,828 0 165
MEDTRONIC PLC SNC G5960L103   3,088 39,409 SH   DFND 8 39,409 0 0
MEDTRONIC PLC SNC G5960L103   119 1,513 SH   OTR 4 1,513 0 0
MEDTRONIC PLC SNC G5960L103   97 1,235 SH   OTR 5 1,235 0 0
MEDTRONIC PLC SNC G5960L103   403 5,144 SH   OTR 7 5,144 0 0
MEDTRONIC PLC SNC G5960L103   123 1,575 SH   OTR 8 1,575 0 0
MERCADOLIBRE INC SC 58733R102   25,115 19,809 SH   DFND 1 19,809 0 0
MERCADOLIBRE INC SC 58733R102   339 267 SH   DFND 3,5 267 0 0
MERCADOLIBRE INC SC 58733R102   5,298 4,179 SH   DFND 4 4,179 0 0
MERCADOLIBRE INC SC 58733R102   240,318 189,543 SH   DFND 5 189,211 0 332
MERCADOLIBRE INC SC 58733R102   210 166 SH   DFND 6 166 0 0
MERCADOLIBRE INC SC 58733R102   7,486 5,904 SH   DFND 7 5,757 0 147
MERCADOLIBRE INC SC 58733R102   25,798 20,347 SH   DFND 8 19,844 0 503
MERCADOLIBRE INC SC 58733R102   1,617 1,275 SH   OTR 4 1,275 0 0
MERCADOLIBRE INC SC 58733R102   3,137 2,474 SH   OTR 5 2,139 0 335
MERCADOLIBRE INC SC 58733R102   123 97 SH   OTR 6 97 0 0
MERCADOLIBRE INC SC 58733R102   6,886 5,431 SH   OTR 7 5,271 0 160
MERCADOLIBRE INC SC 58733R102   2,253 1,777 SH   OTR 8 1,777 0 0
MERCK & CO INC NEW SC 58933Y105   490 4,763 SH   DFND 3,5 4,763 0 0
MERCK & CO INC NEW SC 58933Y105   1,680 16,322 SH   DFND 4 16,322 0 0
MERCK & CO INC NEW SC 58933Y105   150,710 1,463,917 SH   DFND 5 1,463,917 0 0
MERCK & CO INC NEW SC 58933Y105   6 55 SH   DFND 6 55 0 0
MERCK & CO INC NEW SC 58933Y105   1,970 19,136 SH   DFND 7 16,541 0 2,595
MERCK & CO INC NEW SC 58933Y105   9,360 90,920 SH   DFND 8 90,920 0 0
MERCK & CO INC NEW SC 58933Y105   162 1,578 SH   OTR 4 1,578 0 0
MERCK & CO INC NEW SC 58933Y105   1,023 9,933 SH   OTR 5 9,074 0 859
MERCK & CO INC NEW SC 58933Y105   1,319 12,811 SH   OTR 7 12,811 0 0
MERCK & CO INC NEW SC 58933Y105   514 4,989 SH   OTR 8 4,989 0 0
MERCURY COMPUTER SYS COM SC 589378108   4 96 SH   DFND 5 96 0 0
MERCURY COMPUTER SYS COM SC 589378108   0 5 SH   OTR 7 5 0 0
MERCURY GENL CORP NEW SC 589400100   12 415 SH   DFND 8 415 0 0
MERCURY GENL CORP NEW SC 589400100   4 137 SH   OTR 5 137 0 0
MERIT MEDICAL SYS SC 589889104   0 1 SH   DFND 7 1 0 0
MERITAGE HOMES CORP COM SC 59001A102   4 30 SH   DFND 5 30 0 0
MERITAGE HOMES CORP COM SC 59001A102   12 100 SH   OTR 8 100 0 0
MESA LABORATORIES INC SC 59064R109   2 20 SH   DFND 5 20 0 0
MESA LABORATORIES INC SC 59064R109   1 8 SH   OTR 8 8 0 0
MESABI TRUST SC 590672101   12 600 SH   DFND 8 600 0 0
META PLATFORMS INC SC 30303M102   224,794 748,790 SH   DFND 1 748,790 0 0
META PLATFORMS INC SC 30303M102   1,120 3,731 SH   DFND 3,5 3,731 0 0
META PLATFORMS INC SC 30303M102   11,706 38,993 SH   DFND 4 38,993 0 0
META PLATFORMS INC SC 30303M102   363,406 1,210,505 SH   DFND 5 1,207,501 0 3,004
META PLATFORMS INC SC 30303M102   409 1,362 SH   DFND 6 1,362 0 0
META PLATFORMS INC SC 30303M102   15,097 50,288 SH   DFND 7 47,567 0 2,721
META PLATFORMS INC SC 30303M102   63,283 210,795 SH   DFND 8 210,548 0 247
META PLATFORMS INC SC 30303M102   3,350 11,158 SH   OTR 4 11,158 0 0
META PLATFORMS INC SC 30303M102   6,633 22,096 SH   OTR 5 19,282 0 2,814
META PLATFORMS INC SC 30303M102   219 731 SH   OTR 6 731 0 0
META PLATFORMS INC SC 30303M102   12,911 43,008 SH   OTR 7 41,605 0 1,403
META PLATFORMS INC SC 30303M102   5,389 17,951 SH   OTR 8 17,951 0 0
METHANEX CORP SN 59151K108   813 17,980 SH   DFND 5 17,980 0 0
METHODE ELECTRS INC CL A SC 591520200   3 112 SH   DFND 5 112 0 0
METLIFE INC COM SC 59156R108   321 5,100 SH   DFND 3,5 5,100 0 0
METLIFE INC COM SC 59156R108   544 8,648 SH   DFND 4 8,648 0 0
METLIFE INC COM SC 59156R108   96,247 1,529,915 SH   DFND 5 1,529,915 0 0
METLIFE INC COM SC 59156R108   14 220 SH   DFND 6 220 0 0
METLIFE INC COM SC 59156R108   752 11,958 SH   DFND 7 11,074 0 884
METLIFE INC COM SC 59156R108   3,649 57,998 SH   DFND 8 57,998 0 0
METLIFE INC COM SC 59156R108   27 435 SH   OTR 4 435 0 0
METLIFE INC COM SC 59156R108   252 4,003 SH   OTR 5 4,003 0 0
METLIFE INC COM SC 59156R108   670 10,644 SH   OTR 7 10,644 0 0
METLIFE INC COM SC 59156R108   224 3,559 SH   OTR 8 3,559 0 0
METTLER-TOLEDO INTL SC 592688105   22 20 SH   DFND 4 20 0 0
METTLER-TOLEDO INTL SC 592688105   1,375 1,241 SH   DFND 5 1,140 0 101
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MICROCHIP TECHNOLOGY INC SC 595017104   2,079 26,637 SH   DFND 5 26,637 0 0
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MPLX LP SML 55336V100   491 13,810 SH   DFND 4 13,810 0 0
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NETSCOUT SYS INC SC 64115T104   1 39 SH   DFND 5 39 0 0
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NEWELL BRANDS INC. SC 651229106   8 900 SH   DFND 8 900 0 0
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NEWS CORP NEW CL B SC 65249B208   0 3 SH   DFND 7 3 0 0
NEWS CORP NEW CL B SC 65249B208   7 329 SH   DFND 8 329 0 0
NEWS CORP NEW CL B SC 65249B208   8 405 SH   OTR 7 405 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   2 71 SH   DFND 5 71 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   68 2,117 SH   DFND 7 2,117 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   297 9,223 SH   DFND 8 0 0 9,223
NEXSTAR MEDIA GROUP INC SC 65336K103   12 85 SH   DFND 4 85 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   8,631 60,199 SH   DFND 5 60,199 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   374 2,606 SH   DFND 7 2,606 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   698 4,868 SH   DFND 8 2,191 0 2,677
NEXSTAR MEDIA GROUP INC SC 65336K103   25 175 SH   OTR 7 175 0 0
NEXTERA ENERGY INC SC 65339F101   100,960 1,762,256 SH   DFND 1 1,762,256 0 0
NEXTERA ENERGY INC SC 65339F101   726 12,667 SH   DFND 3,5 12,667 0 0
NEXTERA ENERGY INC SC 65339F101   6,285 109,707 SH   DFND 4 109,707 0 0
NEXTERA ENERGY INC SC 65339F101   224,999 3,927,366 SH   DFND 5 3,917,772 0 9,594
NEXTERA ENERGY INC SC 65339F101   237 4,145 SH   DFND 6 4,145 0 0
NEXTERA ENERGY INC SC 65339F101   8,156 142,361 SH   DFND 7 138,986 0 3,375
NEXTERA ENERGY INC SC 65339F101   35,369 617,360 SH   DFND 8 616,670 0 690
NEXTERA ENERGY INC SC 65339F101   2,259 39,438 SH   OTR 4 39,438 0 0
NEXTERA ENERGY INC SC 65339F101   3,365 58,734 SH   OTR 5 58,684 0 50
NEXTERA ENERGY INC SC 65339F101   120 2,100 SH   OTR 6 2,100 0 0
NEXTERA ENERGY INC SC 65339F101   7,191 125,523 SH   OTR 7 121,458 0 4,065
NEXTERA ENERGY INC SC 65339F101   2,848 49,713 SH   OTR 8 49,713 0 0
NEXTERA ENERGY PARTNERS SC 65341B106   306 10,309 SH   DFND 5 10,309 0 0
NEXTERA ENERGY PARTNERS SC 65341B106   33 1,100 SH   OTR 7 1,100 0 0
NEXTGEN HEALTHCARE INC SC 65343C102   2 78 SH   DFND 5 78 0 0
NEXTGEN HEALTHCARE INC SC 65343C102   6 248 SH   OTR 5 248 0 0
NICE LTD ADR SA 653656108   421 2,479 SH   DFND 3,5 2,479 0 0
NICE LTD ADR SA 653656108   2,626 15,447 SH   DFND 4 15,447 0 0
NICE LTD ADR SA 653656108   103,803 610,604 SH   DFND 5 608,488 0 2,116
NICE LTD ADR SA 653656108   95 558 SH   DFND 6 558 0 0
NICE LTD ADR SA 653656108   5,020 29,532 SH   DFND 7 28,545 0 987
NICE LTD ADR SA 653656108   13,648 80,285 SH   DFND 8 79,409 0 876
NICE LTD ADR SA 653656108   711 4,183 SH   OTR 4 4,183 0 0
NICE LTD ADR SA 653656108   1,239 7,288 SH   OTR 5 7,276 0 12
NICE LTD ADR SA 653656108   54 315 SH   OTR 6 315 0 0
NICE LTD ADR SA 653656108   3,168 18,633 SH   OTR 7 17,685 0 948
NICE LTD ADR SA 653656108   1,426 8,386 SH   OTR 8 8,386 0 0
NIKE INC CL B SC 654106103   676 7,073 SH   DFND 4 7,073 0 0
NIKE INC CL B SC 654106103   71,291 745,568 SH   DFND 5 744,170 0 1,398
NIKE INC CL B SC 654106103   2,481 25,949 SH   DFND 7 18,012 0 7,937
NIKE INC CL B SC 654106103   3,569 37,321 SH   DFND 8 37,321 0 0
NIKE INC CL B SC 654106103   106 1,107 SH   OTR 4 1,107 0 0
NIKE INC CL B SC 654106103   667 6,972 SH   OTR 5 3,425 0 3,547
NIKE INC CL B SC 654106103   1,215 12,709 SH   OTR 7 12,709 0 0
NIKE INC CL B SC 654106103   314 3,280 SH   OTR 8 3,280 0 0
NIO INC ADR SA 62914V106   0 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105   61 2,462 SH   DFND 5 2,462 0 0
NISOURCE INC SC 65473P105   0 11 SH   DFND 7 11 0 0
NISOURCE INC SC 65473P105   122 4,937 SH   DFND 8 4,937 0 0
NISOURCE INC SC 65473P105   1 25 SH   OTR 7 25 0 0
NJ RESOURCES CORP SC 646025106   0 11 SH   DFND 5 11 0 0
NJ RESOURCES CORP SC 646025106   0 1 SH   DFND 7 1 0 0
NJ RESOURCES CORP SC 646025106   4 95 SH   OTR 5 95 0 0
NMI HOLDINGS INC SC 629209305   3 101 SH   DFND 5 101 0 0
NMI HOLDINGS INC SC 629209305   56 2,056 SH   DFND 7 2,056 0 0
NNN REIT INC SRE 637417106   4 103 SH   OTR 5 103 0 0
NNN REIT INC SRE 637417106   1 20 SH   OTR 8 20 0 0
NOKIA CORP ADR SA 654902204   10 2,600 SH   OTR 5 2,600 0 0
NOMAD FOODS LTD SNC G6564A105   3 205 SH   OTR 4 205 0 0
NORDSON CORP SC 655663102   40 177 SH   DFND 5 177 0 0
NORDSON CORP SC 655663102   0 1 SH   DFND 7 1 0 0
NORDSON CORP SC 655663102   9 41 SH   DFND 8 41 0 0
NORDSTROM INC SC 655664100   27 1,800 SH   DFND 5 1,800 0 0
NORDSTROM INC SC 655664100   39 2,610 SH   DFND 8 2,610 0 0
NORFOLK SOUTHERN CORP SC 655844108   896 4,550 SH   DFND 4 4,550 0 0
NORFOLK SOUTHERN CORP SC 655844108   2,453 12,454 SH   DFND 5 12,454 0 0
NORFOLK SOUTHERN CORP SC 655844108   367 1,864 SH   DFND 7 1,064 0 800
NORFOLK SOUTHERN CORP SC 655844108   777 3,948 SH   DFND 8 3,948 0 0
NORFOLK SOUTHERN CORP SC 655844108   2 9 SH   OTR 4 9 0 0
NORFOLK SOUTHERN CORP SC 655844108   3 15 SH   OTR 5 15 0 0
NORFOLK SOUTHERN CORP SC 655844108   639 3,244 SH   OTR 7 3,244 0 0
NORFOLK SOUTHERN CORP SC 655844108   1 5 SH   OTR 8 5 0 0
NORTHERN OIL AND GAS INC SC 665531307   3 68 SH   DFND 5 68 0 0
NORTHERN OIL AND GAS INC SC 665531307   541 13,449 SH   DFND 8 0 0 13,449
NORTHERN TRUST CORP SC 665859104   250 3,605 SH   DFND 5 3,605 0 0
NORTHERN TRUST CORP SC 665859104   13 181 SH   DFND 7 181 0 0
NORTHERN TRUST CORP SC 665859104   65 935 SH   DFND 8 935 0 0
NORTHERN TRUST CORP SC 665859104   18 252 SH   OTR 7 252 0 0
NORTHFIELD BANCORP INC SC 66611T108   3 347 SH   OTR 5 347 0 0
NORTHROP GRUMMAN CORP SC 666807102   21,192 48,143 SH   DFND 1 48,143 0 0
NORTHROP GRUMMAN CORP SC 666807102   737 1,674 SH   DFND 3,5 1,674 0 0
NORTHROP GRUMMAN CORP SC 666807102   4,715 10,712 SH   DFND 4 10,712 0 0
NORTHROP GRUMMAN CORP SC 666807102   206,826 469,857 SH   DFND 5 469,109 0 748
NORTHROP GRUMMAN CORP SC 666807102   181 412 SH   DFND 6 412 0 0
NORTHROP GRUMMAN CORP SC 666807102   5,459 12,401 SH   DFND 7 12,058 0 343
NORTHROP GRUMMAN CORP SC 666807102   25,069 56,950 SH   DFND 8 56,876 0 74
NORTHROP GRUMMAN CORP SC 666807102   2,226 5,056 SH   OTR 4 5,056 0 0
NORTHROP GRUMMAN CORP SC 666807102   2,356 5,353 SH   OTR 5 5,348 0 5
NORTHROP GRUMMAN CORP SC 666807102   96 219 SH   OTR 6 219 0 0
NORTHROP GRUMMAN CORP SC 666807102   5,324 12,094 SH   OTR 7 11,692 0 402
NORTHROP GRUMMAN CORP SC 666807102   2,079 4,722 SH   OTR 8 4,722 0 0
NORTHWEST NAT HLDG CO SC 66765N105   2 65 SH   DFND 5 65 0 0
NORTHWEST NAT HLDG CO SC 66765N105   9 240 SH   DFND 8 240 0 0
NORTHWEST NAT HLDG CO SC 66765N105   4 101 SH   OTR 5 101 0 0
NORTHWESTERN CORP SC 668074305   0 5 SH   DFND 5 5 0 0
NORTHWESTERN CORP SC 668074305   4 77 SH   OTR 5 77 0 0
NORWEGIAN CRUISE LINE SNC G66721104   448 27,169 SH   DFND 5 27,169 0 0
NORWEGIAN CRUISE LINE SNC G66721104   4 218 SH   DFND 8 218 0 0
NORWEGIAN CRUISE LINE SNC G66721104   29 1,748 SH   OTR 7 1,748 0 0
NOV INC SC 62955J103   7 323 SH   DFND 5 323 0 0
NOV INC SC 62955J103   0 9 SH   DFND 7 9 0 0
NOV INC SC 62955J103   12 550 SH   DFND 8 550 0 0
NOVANTA INC SC 67000B104   17 120 SH   DFND 4 120 0 0
NOVANTA INC SC 67000B104   11,161 77,807 SH   DFND 5 77,807 0 0
NOVANTA INC SC 67000B104   768 5,352 SH   DFND 7 3,127 0 2,225
NOVANTA INC SC 67000B104   629 4,383 SH   DFND 8 2,703 0 1,680
NOVANTA INC SC 67000B104   30 212 SH   OTR 7 212 0 0
NOVARTIS AG ADR SA 66987V109   966 9,480 SH   DFND 5 9,480 0 0
NOVARTIS AG ADR SA 66987V109   59 577 SH   DFND 7 577 0 0
NOVARTIS AG ADR SA 66987V109   169 1,657 SH   DFND 8 1,657 0 0
NOVARTIS AG ADR SA 66987V109   3 30 SH   OTR 4 30 0 0
NOVARTIS AG ADR SA 66987V109   279 2,739 SH   OTR 5 0 0 2,739
NOVARTIS AG ADR SA 66987V109   23 225 SH   OTR 8 225 0 0
NOVO NORDISK A S ADR SA 670100205   47 520 SH   DFND 4 520 0 0
NOVO NORDISK A S ADR SA 670100205   4,536 49,882 SH   DFND 5 17,726 0 32,156
NOVO NORDISK A S ADR SA 670100205   468 5,142 SH   DFND 7 2,134 0 3,008
NOVO NORDISK A S ADR SA 670100205   63 696 SH   DFND 8 696 0 0
NOVO NORDISK A S ADR SA 670100205   1,482 16,298 SH   OTR 5 3,676 0 12,622
NOVO NORDISK A S ADR SA 670100205   338 3,720 SH   OTR 7 0 0 3,720
NOVO NORDISK A S ADR SA 670100205   108 1,184 SH   OTR 8 1,184 0 0
NOVOCURE LTD SNC G6674U108   281 17,390 SH   DFND 8 17,390 0 0
NOW INC COM SC 67011P100   2 129 SH   DFND 5 129 0 0
NRG ENERGY INC SC 629377508   703 18,239 SH   DFND 5 18,239 0 0
NRG ENERGY INC SC 629377508   1 14 SH   DFND 7 14 0 0
NRG ENERGY INC SC 629377508   162 4,195 SH   DFND 8 4,195 0 0
NRG ENERGY INC SC 629377508   97 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508   18 462 SH   OTR 7 462 0 0
NU HOLDINGS LTD/CAYMAN SNC G6683N103   24,690 3,405,483 SH   DFND 5 3,405,483 0 0
NU SKIN ENTERPRISES A SC 67018T105   2 105 SH   DFND 5 105 0 0
NUCOR CORP SC 670346105   0 0 SH   DFND 4 0 0 0
NUCOR CORP SC 670346105   1,099 7,032 SH   DFND 5 7,032 0 0
NUCOR CORP SC 670346105   190 1,213 SH   DFND 7 13 0 1,200
NUCOR CORP SC 670346105   759 4,854 SH   DFND 8 4,854 0 0
NUCOR CORP SC 670346105   1 5 SH   OTR 4 5 0 0
NURIX THERAPEUTICS INC SC 67080M103   2,799 356,046 SH   DFND 5 304,762 0 51,284
NURIX THERAPEUTICS INC SC 67080M103   10 1,241 SH   DFND 7 1,241 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300   139 4,128 SH   OTR 5 4,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508   83 2,909 SH   OTR 5 2,909 0 0
NUSTAR ENERGY LP UNIT SML 67058H102   42 2,400 SH   DFND 5 2,400 0 0
NUTANIX INC SC 67059N108   678 19,450 SH   DFND 7 0 0 19,450
NUTANIX INC SC 67059N108   701 20,091 SH   DFND 8 5,381 0 14,710
NUTRIEN LTD SN 67077M108   15,225 245,575 SH   DFND 5 245,575 0 0
NUTRIEN LTD SN 67077M108   18 284 SH   OTR 7 284 0 0
NUTRIEN LTD SNC 67077M108   61 990 SH   DFND 5 990 0 0
NUVEEN AMTFRE MUNI CRED FD FFE 67071L106   32 3,070 SH   OTR 5 3,070 0 0
NUVEEN CORE PLUS IMPACT FU FFF 67080D103   6 626 SH   OTR 5 626 0 0
NUVEEN ENH AMT-FREE QUAL FFE 670657105   42 4,293 SH   OTR 5 4,293 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607   92 2,652 SH   OTR 5 2,652 0 0
NUVEEN FLOATING RATE INC FFF 67072T108   24 2,927 SH   OTR 5 2,927 0 0
NUVEEN MUNI CREDIT INC FD FFE 67070X101   29 2,780 SH   OTR 5 2,780 0 0
NUVEEN PFD&CONV INC FD 2 FFF 67073D102   15 2,967 SH   OTR 5 2,967 0 0
NUVEEN PREF & INC SECS FD FFF 67072C105   28 4,486 SH   OTR 5 4,486 0 0
NUVEEN QUAL MUNI INC FD FFE 67066V101   34 3,351 SH   OTR 5 3,351 0 0
NUVEEN VARIABLE RATE PREFE FFF 67080R102   8 530 SH   OTR 5 530 0 0
NV5 GLOBAL INC SC 62945V109   1 13 SH   DFND 5 13 0 0
NVENT ELECTRIC PLC SNC G6700G107   10 181 SH   DFND 5 181 0 0
NVENT ELECTRIC PLC SNC G6700G107   0 2 SH   DFND 7 2 0 0
NVIDIA CORP SC 67066G104   212,623 488,799 SH   DFND 1 488,799 0 0
NVIDIA CORP SC 67066G104   1,924 4,422 SH   DFND 3,5 4,422 0 0
NVIDIA CORP SC 67066G104   19,169 44,067 SH   DFND 4 44,067 0 0
NVIDIA CORP SC 67066G104   711,502 1,635,675 SH   DFND 5 1,632,296 0 3,379
NVIDIA CORP SC 67066G104   537 1,235 SH   DFND 6 1,235 0 0
NVIDIA CORP SC 67066G104   24,018 55,216 SH   DFND 7 47,138 0 8,078
NVIDIA CORP SC 67066G104   86,210 198,188 SH   DFND 8 197,973 0 215
NVIDIA CORP SC 67066G104   4,691 10,784 SH   OTR 4 10,784 0 0
NVIDIA CORP SC 67066G104   8,382 19,269 SH   OTR 5 19,254 0 15
NVIDIA CORP SC 67066G104   282 649 SH   OTR 6 649 0 0
NVIDIA CORP SC 67066G104   18,509 42,550 SH   OTR 7 41,535 0 1,015
NVIDIA CORP SC 67066G104   6,494 14,928 SH   OTR 8 14,928 0 0
NVR INC COM SC 62944T105   161 27 SH   DFND 5 27 0 0
NVR INC COM SC 62944T105   328 55 SH   DFND 8 0 0 55
NVR INC COM SC 62944T105   83 14 SH   OTR 5 14 0 0
NXG NEXTGEN INFRAST INC FD FFT 231647207   3 67 SH   OTR 5 67 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   1,399 6,999 SH   DFND 5 6,999 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   90 452 SH   DFND 7 452 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   61 304 SH   DFND 8 304 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   200 1,000 SH   OTR 4 1,000 0 0
O-I GLASS INC SC 67098H104   0 12 SH   DFND 5 12 0 0
O-I GLASS INC SC 67098H104   52 3,109 SH   DFND 7 3,109 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162   0 2 SH   OTR 8 2 0 0
OCCIDENTAL PETROLEUM SC 674599105   0 2 SH   DFND 4 2 0 0
OCCIDENTAL PETROLEUM SC 674599105   3,814 58,787 SH   DFND 5 58,787 0 0
OCCIDENTAL PETROLEUM SC 674599105   7 103 SH   DFND 7 103 0 0
OCCIDENTAL PETROLEUM SC 674599105   212 3,271 SH   DFND 8 3,271 0 0
OCCIDENTAL PETROLEUM SC 674599105   1 15 SH   OTR 4 15 0 0
OCCIDENTAL PETROLEUM SC 674599105   16 252 SH   OTR 7 252 0 0
OCCIDENTAL PETROLEUM SC 674599105   0 2 SH   OTR 8 2 0 0
OCEANEERING INTL INC SC 675232102   2 83 SH   DFND 5 83 0 0
OCEANEERING INTL INC SC 675232102   7 289 SH   OTR 8 289 0 0
ODP CORP/THE SC 88337F105   2 34 SH   DFND 5 34 0 0
ODP CORP/THE SC 88337F105   28 600 SH   DFND 8 600 0 0
OFG BANCORP SNC 67103X102   1 46 SH   DFND 5 46 0 0
OGE ENERGY CORP SC 670837103   51 1,542 SH   DFND 5 1,542 0 0
OGE ENERGY CORP SC 670837103   4 120 SH   OTR 5 120 0 0
OKTA INC SC 679295105   294 3,604 SH   DFND 4 3,604 0 0
OKTA INC SC 679295105   79,274 972,565 SH   DFND 5 972,360 0 205
OKTA INC SC 679295105   1,707 20,945 SH   DFND 7 20,945 0 0
OKTA INC SC 679295105   2,882 35,357 SH   DFND 8 35,357 0 0
OKTA INC SC 679295105   187 2,298 SH   OTR 5 2,298 0 0
OKTA INC SC 679295105   1,177 14,445 SH   OTR 7 14,445 0 0
OKTA INC SC 679295105   190 2,328 SH   OTR 8 2,328 0 0
OLD DOMINION FREIGHT SC 679580100   29 70 SH   DFND 4 70 0 0
OLD DOMINION FREIGHT SC 679580100   320 782 SH   DFND 5 504 0 278
OLD DOMINION FREIGHT SC 679580100   231 565 SH   DFND 7 175 0 390
OLD DOMINION FREIGHT SC 679580100   205 501 SH   DFND 8 501 0 0
OLD DOMINION FREIGHT SC 679580100   61 150 SH   OTR 5 150 0 0
OLD DOMINION FREIGHT SC 679580100   88 216 SH   OTR 7 14 0 202
OLD DOMINION FREIGHT SC 679580100   6 15 SH   OTR 8 15 0 0
OLD NATIONAL BANCORP IND SC 680033107   10 660 SH   DFND 4 660 0 0
OLD NATIONAL BANCORP IND SC 680033107   7,178 493,660 SH   DFND 5 493,660 0 0
OLD NATIONAL BANCORP IND SC 680033107   419 28,814 SH   DFND 7 28,814 0 0
OLD NATIONAL BANCORP IND SC 680033107   267 18,341 SH   DFND 8 18,341 0 0
OLD NATIONAL BANCORP IND SC 680033107   21 1,450 SH   OTR 7 1,450 0 0
OLD REPUBLIC INTL CORP SC 680223104   6 221 SH   DFND 5 221 0 0
OLD REPUBLIC INTL CORP SC 680223104   30 1,100 SH   DFND 8 1,100 0 0
OLD REPUBLIC INTL CORP SC 680223104   4 149 SH   OTR 5 149 0 0
OLD REPUBLIC INTL CORP SC 680223104   11 403 SH   OTR 8 403 0 0
OLIN CORP SC 680665205   5 102 SH   DFND 5 102 0 0
OLIN CORP SC 680665205   0 2 SH   DFND 7 2 0 0
OLLIES BARGAIN OUTLET SC 681116109   4 46 SH   DFND 5 46 0 0
OLLIES BARGAIN OUTLET SC 681116109   231 2,990 SH   DFND 7 0 0 2,990
OLLIES BARGAIN OUTLET SC 681116109   174 2,260 SH   DFND 8 0 0 2,260
OMEGA HLTH CARE INVESTORS SC 681936100   6 192 SH   DFND 5 192 0 0
OMEGA HLTH CARE INVESTORS SC 681936100   154 4,644 SH   DFND 8 4,644 0 0
OMEGA HLTH CARE INVESTORS SC 681936100   4 130 SH   OTR 5 130 0 0
OMNICELL INC SC 68213N109   522 11,590 SH   DFND 5 11,590 0 0
OMNICELL INC SC 68213N109   383 8,510 SH   DFND 7 0 0 8,510
OMNICELL INC SC 68213N109   290 6,430 SH   DFND 8 0 0 6,430
OMNICELL INC SC 68213N109   2 55 SH   OTR 8 55 0 0
OMNICOM GROUP INC SC 681919106   192 2,581 SH   DFND 5 2,581 0 0
OMNICOM GROUP INC SC 681919106   1 11 SH   DFND 7 11 0 0
OMNICOM GROUP INC SC 681919106   185 2,478 SH   DFND 8 2,478 0 0
OMNICOM GROUP INC SC 681919106   10 133 SH   OTR 4 133 0 0
OMNICOM GROUP INC SC 681919106   9 117 SH   OTR 5 117 0 0
OMNICOM GROUP INC SC 681919106   6 79 SH   OTR 7 79 0 0
OMNICOM GROUP INC SC 681919106   448 6,017 SH   OTR 8 6,017 0 0
ON-SEMICONDUCTOR CORP SC 682189105   3,897 41,925 SH   DFND 5 41,925 0 0
ON-SEMICONDUCTOR CORP SC 682189105   3 27 SH   DFND 7 27 0 0
ON-SEMICONDUCTOR CORP SC 682189105   750 8,067 SH   DFND 8 8,067 0 0
ON-SEMICONDUCTOR CORP SC 682189105   15 160 SH   OTR 7 160 0 0
ONE GAS INC SC 68235P108   3 42 SH   DFND 5 42 0 0
ONE GAS INC SC 68235P108   4 54 SH   OTR 5 54 0 0
ONEOK CORP INC NEW SC 682680103   0 0 SH   DFND 4 0 0 0
ONEOK CORP INC NEW SC 682680103   524 8,267 SH   DFND 5 8,267 0 0
ONEOK CORP INC NEW SC 682680103   27 431 SH   DFND 7 431 0 0
ONEOK CORP INC NEW SC 682680103   199 3,143 SH   DFND 8 3,143 0 0
ONEOK CORP INC NEW SC 682680103   190 3,000 SH   OTR 5 3,000 0 0
ONEOK CORP INC NEW SC 682680103   340 5,360 SH   OTR 7 5,360 0 0
ONEOK CORP INC NEW SC 682680103   4 60 SH   OTR 8 60 0 0
ONESPAN INC SC 68287N100   1 115 SH   OTR 7 115 0 0
ONTO INNOVATION INC SC 683344105   14 110 SH   DFND 4 110 0 0
ONTO INNOVATION INC SC 683344105   10,602 83,137 SH   DFND 5 83,137 0 0
ONTO INNOVATION INC SC 683344105   478 3,751 SH   DFND 7 3,751 0 0
ONTO INNOVATION INC SC 683344105   391 3,063 SH   DFND 8 3,063 0 0
ONTO INNOVATION INC SC 683344105   31 240 SH   OTR 7 240 0 0
ONTO INNOVATION INC SC 683344105   7 51 SH   OTR 8 51 0 0
OPEN TEXT CORP SN 683715106   87 2,475 SH   DFND 5 2,475 0 0
OPENLANE INC SC 48238T109   3 176 SH   DFND 5 176 0 0
OPENLANE INC SC 48238T109   4 280 SH   OTR 7 280 0 0
OPTIMIZERX CORP SC 68401U204   0 20 SH   OTR 7 20 0 0
OPTION CARE HEALTH INC SC 68404L201   71 2,198 SH   DFND 5 2,198 0 0
OPTION CARE HEALTH INC SC 68404L201   4 122 SH   OTR 5 122 0 0
ORACLE CORP SC 68389X105   352,600 3,328,932 SH   DFND 1 3,328,932 0 0
ORACLE CORP SC 68389X105   788 7,439 SH   DFND 3,5 7,439 0 0
ORACLE CORP SC 68389X105   12,962 122,373 SH   DFND 4 122,373 0 0
ORACLE CORP SC 68389X105   288,995 2,728,428 SH   DFND 5 2,717,952 0 10,476
ORACLE CORP SC 68389X105   461 4,355 SH   DFND 6 4,355 0 0
ORACLE CORP SC 68389X105   17,828 168,318 SH   DFND 7 161,569 0 6,749
ORACLE CORP SC 68389X105   68,307 644,895 SH   DFND 8 644,110 0 785
ORACLE CORP SC 68389X105   3,804 35,912 SH   OTR 4 35,912 0 0
ORACLE CORP SC 68389X105   6,506 61,419 SH   OTR 5 61,364 0 55
ORACLE CORP SC 68389X105   249 2,350 SH   OTR 6 2,350 0 0
ORACLE CORP SC 68389X105   15,476 146,108 SH   OTR 7 141,378 0 4,730
ORACLE CORP SC 68389X105   5,915 55,846 SH   OTR 8 55,846 0 0
OREILLY AUTO INC NEW SC 67103H107   165,316 181,894 SH   DFND 1 181,894 0 0
OREILLY AUTO INC NEW SC 67103H107   933 1,027 SH   DFND 4 1,027 0 0
OREILLY AUTO INC NEW SC 67103H107   58,013 63,830 SH   DFND 5 63,674 0 156
OREILLY AUTO INC NEW SC 67103H107   3,442 3,787 SH   DFND 7 3,787 0 0
OREILLY AUTO INC NEW SC 67103H107   12,240 13,467 SH   DFND 8 12,133 0 1,334
OREILLY AUTO INC NEW SC 67103H107   27 30 SH   OTR 4 30 0 0
OREILLY AUTO INC NEW SC 67103H107   347 382 SH   OTR 5 382 0 0
OREILLY AUTO INC NEW SC 67103H107   2,068 2,275 SH   OTR 7 2,234 0 41
OREILLY AUTO INC NEW SC 67103H107   616 678 SH   OTR 8 678 0 0
ORGANON & CO SC 68622V106   15 891 SH   DFND 4 891 0 0
ORGANON & CO SC 68622V106   32 1,833 SH   DFND 5 1,833 0 0
ORGANON & CO SC 68622V106   7 386 SH   DFND 7 127 0 259
ORGANON & CO SC 68622V106   20 1,163 SH   DFND 8 1,163 0 0
ORGANON & CO SC 68622V106   1 66 SH   OTR 4 66 0 0
ORGANON & CO SC 68622V106   8 467 SH   OTR 7 467 0 0
ORIGIN BANCORP INC SC 68621T102   7 225 SH   DFND 4 225 0 0
ORIGIN BANCORP INC SC 68621T102   4,930 170,757 SH   DFND 5 170,757 0 0
ORIGIN BANCORP INC SC 68621T102   210 7,277 SH   DFND 7 7,277 0 0
ORIGIN BANCORP INC SC 68621T102   192 6,642 SH   DFND 8 6,642 0 0
ORIGIN BANCORP INC SC 68621T102   14 495 SH   OTR 7 495 0 0
ORION OFFICE REIT INC SC 68629Y103   1 100 SH   DFND 5 100 0 0
ORMAT TECHNOLOGIES INC CO SC 686688102   0 2 SH   DFND 5 2 0 0
ORTHOPEDIATRICS CORP SC 68752L100   63 1,977 SH   DFND 7 1,977 0 0
OSHKOSH CORP SC 688239201   10 103 SH   DFND 5 103 0 0
OSHKOSH CORP SC 688239201   296 3,100 SH   DFND 8 3,100 0 0
OSI SYSTEMS SC 671044105   3 22 SH   DFND 5 22 0 0
OSISKO GOLD ROYALTIES LTD SN 68827L101   2,459 208,610 SH   DFND 5 208,610 0 0
OTIS WORLDWIDE CORP SC 68902V107   170 2,111 SH   DFND 4 2,111 0 0
OTIS WORLDWIDE CORP SC 68902V107   664 8,273 SH   DFND 5 7,815 0 458
OTIS WORLDWIDE CORP SC 68902V107   1 10 SH   DFND 7 10 0 0
OTIS WORLDWIDE CORP SC 68902V107   282 3,516 SH   DFND 8 3,516 0 0
OTIS WORLDWIDE CORP SC 68902V107   39 483 SH   OTR 4 483 0 0
OTIS WORLDWIDE CORP SC 68902V107   29 355 SH   OTR 7 355 0 0
OTIS WORLDWIDE CORP SC 68902V107   0 1 SH   OTR 8 1 0 0
OTTER TAIL PWR CO SC 689648103   3 33 SH   DFND 5 33 0 0
OTTER TAIL PWR CO SC 689648103   3 46 SH   OTR 5 46 0 0
OUTFRONT MEDIA INC SRE 69007J106   1 113 SH   DFND 5 113 0 0
OUTSET MEDICAL INC SC 690145107   119 10,910 SH   DFND 7 0 0 10,910
OUTSET MEDICAL INC SC 690145107   85 7,790 SH   DFND 8 0 0 7,790
OVINTIV INC SC 69047Q102   668 14,040 SH   DFND 5 14,040 0 0
OVINTIV INC SC 69047Q102   0 1 SH   DFND 7 1 0 0
OWENS CORNING INC SC 690742101   29 213 SH   DFND 5 213 0 0
OWENS CORNING INC SC 690742101   0 2 SH   DFND 7 2 0 0
OWENS CORNING INC SC 690742101   14 102 SH   DFND 8 102 0 0
OWENS CORNING INC SC 690742101   13 98 SH   OTR 8 98 0 0
OXFORD INDS INC SC 691497309   3 26 SH   DFND 5 26 0 0
OXFORD INDS INC SC 691497309   40 414 SH   DFND 7 414 0 0
P10 INC SC 69376K106   8 725 SH   DFND 4 725 0 0
P10 INC SC 69376K106   6,275 538,609 SH   DFND 5 538,609 0 0
P10 INC SC 69376K106   272 23,337 SH   DFND 7 23,337 0 0
P10 INC SC 69376K106   228 19,539 SH   DFND 8 19,539 0 0
P10 INC SC 69376K106   18 1,575 SH   OTR 7 1,575 0 0
PACCAR INC COM SC 693718108   1,330 15,646 SH   DFND 5 15,646 0 0
PACCAR INC COM SC 693718108   86 1,015 SH   DFND 7 18 0 997
PACCAR INC COM SC 693718108   668 7,852 SH   DFND 8 7,852 0 0
PACCAR INC COM SC 693718108   24 280 SH   OTR 7 280 0 0
PACIFIC PREMIER BANCORP SC 69478X105   2 76 SH   DFND 5 76 0 0
PACIRA BIOSCIENCES INC SC 695127100   3 110 SH   OTR 5 110 0 0
PACKAGING CORP OF AMER SC 695156109   136 883 SH   DFND 5 883 0 0
PACKAGING CORP OF AMER SC 695156109   412 2,686 SH   DFND 7 2,686 0 0
PACKAGING CORP OF AMER SC 695156109   211 1,375 SH   DFND 8 1,375 0 0
PACKAGING CORP OF AMER SC 695156109   4 26 SH   OTR 7 26 0 0
PACKAGING CORP OF AMER SC 695156109   2 10 SH   OTR 8 10 0 0
PACWEST BANCORP SC 695263103   1 157 SH   DFND 5 157 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   11 712 SH   DFND 5 712 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   3 207 SH   DFND 7 207 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   151 9,433 SH   DFND 8 9,433 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   200 12,500 SH   OTR 5 12,500 0 0
PALO ALTO NETWORKS INC SC 697435105   121,222 517,070 SH   DFND 1 517,070 0 0
PALO ALTO NETWORKS INC SC 697435105   663 2,826 SH   DFND 4 2,826 0 0
PALO ALTO NETWORKS INC SC 697435105   33,592 143,288 SH   DFND 5 142,846 0 442
PALO ALTO NETWORKS INC SC 697435105   2,521 10,753 SH   DFND 7 10,753 0 0
PALO ALTO NETWORKS INC SC 697435105   8,790 37,492 SH   DFND 8 37,492 0 0
PALO ALTO NETWORKS INC SC 697435105   19 81 SH   OTR 4 81 0 0
PALO ALTO NETWORKS INC SC 697435105   232 989 SH   OTR 5 989 0 0
PALO ALTO NETWORKS INC SC 697435105   1,456 6,211 SH   OTR 7 6,097 0 114
PALO ALTO NETWORKS INC SC 697435105   414 1,768 SH   OTR 8 1,768 0 0
PALOMAR HOLDINGS INC SC 69753M105   1 25 SH   DFND 5 25 0 0
PALOMAR HOLDINGS INC SC 69753M105   303 5,970 SH   DFND 7 0 0 5,970
PALOMAR HOLDINGS INC SC 69753M105   229 4,515 SH   DFND 8 0 0 4,515
PALOMAR HOLDINGS INC SC 69753M105   3 60 SH   OTR 7 60 0 0
PAPA JOHNS INTERNATIONAL SC 698813102   4 59 SH   DFND 5 59 0 0
PAPA JOHNS INTERNATIONAL SC 698813102   333 4,880 SH   DFND 8 0 0 4,880
PAR PACIFIC HOLDINGS INC SC 69888T207   2 55 SH   DFND 5 55 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   16 1,235 SH   DFND 5 1,235 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   9 700 SH   DFND 7 0 0 700
PARK HOTELS & RESORTS INC SRE 700517105   0 14 SH   DFND 5 14 0 0
PARK HOTELS & RESORTS INC SRE 700517105   0 3 SH   DFND 7 3 0 0
PARK HOTELS & RESORTS INC SRE 700517105   2 160 SH   DFND 8 160 0 0
PARK HOTELS & RESORTS INC SRE 700517105   2 150 SH   OTR 7 150 0 0
PARK HOTELS & RESORTS INC SRE 700517105   2 155 SH   OTR 8 155 0 0
PARK NATIONAL SC 700658107   1 13 SH   DFND 5 13 0 0
PARKER-HANNIFIN CORP SC 701094104   503 1,292 SH   DFND 5 1,292 0 0
PARKER-HANNIFIN CORP SC 701094104   229 587 SH   DFND 7 137 0 450
PARKER-HANNIFIN CORP SC 701094104   753 1,933 SH   DFND 8 1,933 0 0
PARKER-HANNIFIN CORP SC 701094104   2 4 SH   OTR 4 4 0 0
PARKER-HANNIFIN CORP SC 701094104   9 23 SH   OTR 5 23 0 0
PARKER-HANNIFIN CORP SC 701094104   19 48 SH   OTR 7 48 0 0
PARKER-HANNIFIN CORP SC 701094104   26 67 SH   OTR 8 67 0 0
PARSONS CORP SC 70202L102   8 154 SH   OTR 8 154 0 0
PATRICK IND INC SC 703343103   1 18 SH   DFND 5 18 0 0
PATTERSON COS INC SC 703395103   5 160 SH   DFND 5 160 0 0
PATTERSON-UTI ENERGY INC SC 703481101   4 290 SH   DFND 5 290 0 0
PAYCHEX INC SC 704326107   24 207 SH   DFND 4 0 0 207
PAYCHEX INC SC 704326107   1,281 11,110 SH   DFND 5 11,110 0 0
PAYCHEX INC SC 704326107   1 8 SH   DFND 7 8 0 0
PAYCHEX INC SC 704326107   53 457 SH   DFND 8 457 0 0
PAYCHEX INC SC 704326107   387 3,355 SH   OTR 4 6 0 3,349
PAYCHEX INC SC 704326107   235 2,040 SH   OTR 5 0 0 2,040
PAYCHEX INC SC 704326107   42 363 SH   OTR 7 363 0 0
PAYCHEX INC SC 704326107   40 349 SH   OTR 8 349 0 0
PAYCOM SOFTWARE INC SC 70432V102   1 5 SH   DFND 4 5 0 0
PAYCOM SOFTWARE INC SC 70432V102   136 523 SH   DFND 5 523 0 0
PAYCOM SOFTWARE INC SC 70432V102   1 2 SH   DFND 7 2 0 0
PAYCOM SOFTWARE INC SC 70432V102   17 66 SH   DFND 8 66 0 0
PAYCOM SOFTWARE INC SC 70432V102   12 46 SH   OTR 7 46 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106   498 2,739 SH   DFND 5 2,739 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106   4 23 SH   OTR 7 23 0 0
PAYONEER GLOBAL INC SC 70451X104   2 274 SH   DFND 5 274 0 0
PAYPAL HOLDINGS INC SC 70450Y103   170 2,915 SH   DFND 5 2,915 0 0
PAYPAL HOLDINGS INC SC 70450Y103   82 1,410 SH   DFND 7 640 0 770
PAYPAL HOLDINGS INC SC 70450Y103   376 6,437 SH   DFND 8 6,437 0 0
PAYPAL HOLDINGS INC SC 70450Y103   1 15 SH   OTR 4 15 0 0
PAYPAL HOLDINGS INC SC 70450Y103   20 346 SH   OTR 7 346 0 0
PAYPAL HOLDINGS INC SC 70450Y103   10 168 SH   OTR 8 168 0 0
PBF ENERGY INC SC 69318G106   5 92 SH   DFND 5 92 0 0
PC CONNECTION INC SC 69318J100   4 80 SH   OTR 5 80 0 0
PDD HOLDINGS INC SNC 722304102   83 850 SH   DFND 5 850 0 0
PDF SOLUTIONS INC SC 693282105   3 79 SH   DFND 5 79 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100   2 113 SH   DFND 5 113 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100   3 235 SH   OTR 8 235 0 0
PEGASYSTEMS INC SC 705573103   5,353 123,320 SH   DFND 8 123,320 0 0
PEMBINA PIPELINE CORP SN 706327103   18 596 SH   OTR 7 596 0 0
PENN ENTMT INC SC 707569109   3 140 SH   DFND 8 140 0 0
PENN ENTMT INC SC 707569109   0 11 SH   OTR 7 11 0 0
PENN ENTMT INC SC 707569109   0 15 SH   OTR 8 15 0 0
PENNANT GROUP INC SC 70805E109   0 15 SH   OTR 7 15 0 0
PENNYMAC MTG INVT TR COM SRE 70931T103   1 100 SH   DFND 5 100 0 0
PENSKE AUTO GROUP INC SC 70959W103   2,881 17,243 SH   DFND 5 17,243 0 0
PENSKE AUTO GROUP INC SC 70959W103   3,509 21,002 SH   OTR 7 21,002 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104   69 1,064 SH   DFND 5 1,064 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104   0 5 SH   OTR 7 5 0 0
PENUMBRA INC SC 70975L107   737 3,045 SH   DFND 5 3,045 0 0
PENUMBRA INC SC 70975L107   462 1,910 SH   DFND 7 0 0 1,910
PENUMBRA INC SC 70975L107   346 1,430 SH   DFND 8 0 0 1,430
PEPSICO INC SC 713448108   24,811 146,432 SH   DFND 1 146,432 0 0
PEPSICO INC SC 713448108   517 3,054 SH   DFND 3,5 3,054 0 0
PEPSICO INC SC 713448108   5,647 33,326 SH   DFND 4 33,326 0 0
PEPSICO INC SC 713448108   163,262 963,541 SH   DFND 5 961,121 0 2,420
PEPSICO INC SC 713448108   237 1,400 SH   DFND 6 1,400 0 0
PEPSICO INC SC 713448108   5,670 33,464 SH   DFND 7 30,964 0 2,500
PEPSICO INC SC 713448108   24,756 146,103 SH   DFND 8 145,878 0 225
PEPSICO INC SC 713448108   2,707 15,976 SH   OTR 4 15,976 0 0
PEPSICO INC SC 713448108   3,483 20,553 SH   OTR 5 20,539 0 14
PEPSICO INC SC 713448108   110 649 SH   OTR 6 649 0 0
PEPSICO INC SC 713448108   5,775 34,080 SH   OTR 7 32,925 0 1,155
PEPSICO INC SC 713448108   2,278 13,442 SH   OTR 8 13,442 0 0
PERDOCEO EDUCATION CORP SC 71363P106   4 248 SH   OTR 5 248 0 0
PERFICIENT INC SC 71375U101   1 15 SH   DFND 5 15 0 0
PERFORMANCE FOOD GROUP SC 71377A103   11 180 SH   DFND 4 180 0 0
PERFORMANCE FOOD GROUP SC 71377A103   7,721 131,178 SH   DFND 5 131,178 0 0
PERFORMANCE FOOD GROUP SC 71377A103   430 7,308 SH   DFND 7 7,308 0 0
PERFORMANCE FOOD GROUP SC 71377A103   287 4,879 SH   DFND 8 4,879 0 0
PERFORMANCE FOOD GROUP SC 71377A103   23 395 SH   OTR 7 395 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   3 665 SH   DFND 4 665 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   2,249 495,455 SH   DFND 5 495,455 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   98 21,492 SH   DFND 7 21,492 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   121 26,755 SH   DFND 8 17,916 0 8,839
PERIMETER SOLUTIONS SA SNC L7579L106   6 1,430 SH   OTR 7 1,430 0 0
PERMIAN RESOURCES CORP SC 71424F105   147 10,517 SH   DFND 7 10,517 0 0
PERRIGO CO LTD SNC G97822103   6 192 SH   DFND 5 192 0 0
PERRIGO CO LTD SNC G97822103   426 13,328 SH   DFND 8 373 0 12,955
PERRIGO CO LTD SNC G97822103   4 114 SH   OTR 5 114 0 0
PERRIGO CO LTD SNC G97822103   259 8,110 SH   OTR 7 0 0 8,110
PETROL BRAS PTRBRAS ADR SA 71654V101   224 16,320 SH   DFND 5 16,320 0 0
PETROLEO BRASILEIRO ADR SA 71654V408   216 14,415 SH   DFND 5 14,415 0 0
PFIZER INC SC 717081103   106 3,207 SH   DFND 4 3,207 0 0
PFIZER INC SC 717081103   4,296 129,520 SH   DFND 5 129,167 0 353
PFIZER INC SC 717081103   277 8,350 SH   DFND 7 5,355 0 2,995
PFIZER INC SC 717081103   2,061 62,125 SH   DFND 8 62,125 0 0
PFIZER INC SC 717081103   418 12,614 SH   OTR 4 12,614 0 0
PFIZER INC SC 717081103   212 6,395 SH   OTR 7 6,395 0 0
PFIZER INC SC 717081103   57 1,717 SH   OTR 8 1,717 0 0
PG & E CORP SC 69331C108   164,647 10,207,482 SH   DFND 1 10,207,482 0 0
PG & E CORP SC 69331C108   959 59,473 SH   DFND 4 59,473 0 0
PG & E CORP SC 69331C108   43,070 2,670,209 SH   DFND 5 2,661,484 0 8,725
PG & E CORP SC 69331C108   3,429 212,573 SH   DFND 7 212,573 0 0
PG & E CORP SC 69331C108   10,458 648,346 SH   DFND 8 648,346 0 0
PG & E CORP SC 69331C108   26 1,625 SH   OTR 4 1,625 0 0
PG & E CORP SC 69331C108   320 19,817 SH   OTR 5 19,817 0 0
PG & E CORP SC 69331C108   1,937 120,069 SH   OTR 7 117,834 0 2,235
PG & E CORP SC 69331C108   550 34,109 SH   OTR 8 34,109 0 0
PGT INC SC 69336V101   1 48 SH   DFND 5 48 0 0
PHILIP MORRIS INTL INC SC 718172109   493 5,325 SH   DFND 3,5 5,325 0 0
PHILIP MORRIS INTL INC SC 718172109   639 6,907 SH   DFND 4 6,907 0 0
PHILIP MORRIS INTL INC SC 718172109   160,918 1,738,153 SH   DFND 5 1,738,153 0 0
PHILIP MORRIS INTL INC SC 718172109   35 380 SH   DFND 6 380 0 0
PHILIP MORRIS INTL INC SC 718172109   1,735 18,740 SH   DFND 7 17,500 0 1,240
PHILIP MORRIS INTL INC SC 718172109   8,089 87,371 SH   DFND 8 87,371 0 0
PHILIP MORRIS INTL INC SC 718172109   2 24 SH   OTR 4 24 0 0
PHILIP MORRIS INTL INC SC 718172109   577 6,228 SH   OTR 5 6,228 0 0
PHILIP MORRIS INTL INC SC 718172109   878 9,480 SH   OTR 7 9,480 0 0
PHILIP MORRIS INTL INC SC 718172109   348 3,762 SH   OTR 8 3,762 0 0
PHILLIPS 66 COMMON SC 718546104   36 300 SH   DFND 4 300 0 0
PHILLIPS 66 COMMON SC 718546104   1,804 15,011 SH   DFND 5 15,011 0 0
PHILLIPS 66 COMMON SC 718546104   120 1,001 SH   DFND 7 20 0 981
PHILLIPS 66 COMMON SC 718546104   257 2,136 SH   DFND 8 2,136 0 0
PHILLIPS 66 COMMON SC 718546104   188 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104   48 401 SH   OTR 7 401 0 0
PHILLIPS 66 COMMON SC 718546104   145 1,205 SH   OTR 8 1,205 0 0
PHILLIPS EDISON & CO INC SRE 71844V201   3 92 SH   DFND 5 92 0 0
PHINIA INC SC 71880K101   4 167 SH   DFND 5 167 0 0
PHINIA INC SC 71880K101   21 794 SH   DFND 8 794 0 0
PHINIA INC SC 71880K101   1 21 SH   OTR 8 21 0 0
PHREESIA INC SC 71944F106   74 3,941 SH   DFND 7 3,941 0 0
PHYSICIANS RLTY TR SRE 71943U104   0 16 SH   DFND 5 16 0 0
PHYSICIANS RLTY TR SRE 71943U104   3 282 SH   OTR 5 282 0 0
PIMCO 15 YEAR U.S. TIPS I FEF 72201R304   109 2,070 SH   DFND 5 2,070 0 0
PIMCO CORPORATE OPP FD CO FFF 72201B101   9 700 SH   DFND 5 700 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   100 996 SH   DFND 4 996 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   40 397 SH   DFND 5 397 0 0
PIMCO INVESTMENT GRADE COR FEF 72201R817   2 19 SH   DFND 5 19 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   8 125 SH   DFND 4 125 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   6,191 92,351 SH   DFND 5 92,351 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   373 5,568 SH   DFND 7 5,568 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   227 3,389 SH   DFND 8 3,389 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   17 260 SH   OTR 7 260 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   58 788 SH   DFND 5 788 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   7 101 SH   DFND 8 101 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   12 163 SH   OTR 7 163 0 0
PINTEREST INC SC 72352L106   153 5,665 SH   DFND 7 5,665 0 0
PINTEREST INC SC 72352L106   111 4,119 SH   DFND 8 4,119 0 0
PIONEER DIVERSIFIED HIGH I FFF 723653101   2 185 SH   OTR 5 185 0 0
PIONEER MUN HIGH INC ADV FFE 723762100   2 340 SH   OTR 5 340 0 0
PIONEER MUN HIGH INC TR FFE 723763108   2 326 SH   OTR 5 326 0 0
PIONEER MUNICIPAL HIGH INC FFF 723760104   2 245 SH   OTR 5 245 0 0
PIONEER NATURAL RESOURCES SC 723787107   23,426 102,053 SH   DFND 1 102,053 0 0
PIONEER NATURAL RESOURCES SC 723787107   325 1,415 SH   DFND 3,5 1,415 0 0
PIONEER NATURAL RESOURCES SC 723787107   4,362 19,002 SH   DFND 4 19,002 0 0
PIONEER NATURAL RESOURCES SC 723787107   90,620 394,772 SH   DFND 5 392,946 0 1,826
PIONEER NATURAL RESOURCES SC 723787107   195 850 SH   DFND 6 850 0 0
PIONEER NATURAL RESOURCES SC 723787107   4,573 19,920 SH   DFND 7 19,170 0 750
PIONEER NATURAL RESOURCES SC 723787107   19,712 85,873 SH   DFND 8 85,718 0 155
PIONEER NATURAL RESOURCES SC 723787107   2,215 9,649 SH   OTR 4 9,649 0 0
PIONEER NATURAL RESOURCES SC 723787107   2,173 9,465 SH   OTR 5 9,455 0 10
PIONEER NATURAL RESOURCES SC 723787107   106 460 SH   OTR 6 460 0 0
PIONEER NATURAL RESOURCES SC 723787107   4,319 18,817 SH   OTR 7 17,967 0 850
PIONEER NATURAL RESOURCES SC 723787107   2,004 8,728 SH   OTR 8 8,728 0 0
PIPER SANDLER COMPANIES SC 724078100   5 36 SH   DFND 5 36 0 0
PLAINS ALL AMER LTD SML 726503105   146 9,500 SH   DFND 5 9,500 0 0
PLANET FITNESS INC SC 72703H101   6 120 SH   DFND 4 120 0 0
PLANET FITNESS INC SC 72703H101   4,304 87,512 SH   DFND 5 87,512 0 0
PLANET FITNESS INC SC 72703H101   627 12,752 SH   DFND 7 6,052 0 6,700
PLANET FITNESS INC SC 72703H101   421 8,558 SH   DFND 8 3,488 0 5,070
PLANET FITNESS INC SC 72703H101   13 265 SH   OTR 7 265 0 0
PLEXUS CORP SC 729132100   2 22 SH   DFND 5 22 0 0
PLEXUS CORP SC 729132100   5 53 SH   OTR 8 53 0 0
PLIANT THERAPEUTICS INC SC 729139105   9,144 527,309 SH   DFND 5 527,309 0 0
PLIANT THERAPEUTICS INC SC 729139105   83 4,770 SH   DFND 7 4,770 0 0
PLUG POWER INC COM NEW SC 72919P202   0 16 SH   DFND 7 16 0 0
PNC FINANCIAL SVS GRP SC 693475105   697 5,675 SH   DFND 4 5,675 0 0
PNC FINANCIAL SVS GRP SC 693475105   1,042 8,490 SH   DFND 5 8,300 0 190
PNC FINANCIAL SVS GRP SC 693475105   70 573 SH   DFND 7 573 0 0
PNC FINANCIAL SVS GRP SC 693475105   297 2,417 SH   DFND 8 2,417 0 0
PNC FINANCIAL SVS GRP SC 693475105   7 58 SH   OTR 4 58 0 0
PNC FINANCIAL SVS GRP SC 693475105   3,785 30,827 SH   OTR 5 8,810 0 22,017
PNC FINANCIAL SVS GRP SC 693475105   38 312 SH   OTR 7 312 0 0
PNC FINANCIAL SVS GRP SC 693475105   130 1,057 SH   OTR 8 1,057 0 0
PNM RES INC COM SC 69349H107   4 85 SH   DFND 5 85 0 0
PNM RES INC COM SC 69349H107   13 300 SH   DFND 8 300 0 0
PNM RES INC COM SC 69349H107   4 94 SH   OTR 5 94 0 0
POLARIS INC SC 731068102   7 68 SH   DFND 5 68 0 0
POLARIS INC SC 731068102   10 94 SH   OTR 8 94 0 0
POOL CORP SC 73278L105   232 651 SH   DFND 3,5 651 0 0
POOL CORP SC 73278L105   1,435 4,029 SH   DFND 4 3,998 0 31
POOL CORP SC 73278L105   56,208 157,843 SH   DFND 5 157,295 0 548
POOL CORP SC 73278L105   51 144 SH   DFND 6 144 0 0
POOL CORP SC 73278L105   2,738 7,689 SH   DFND 7 7,430 0 259
POOL CORP SC 73278L105   6,975 19,587 SH   DFND 8 19,560 0 27
POOL CORP SC 73278L105   562 1,577 SH   OTR 4 1,070 0 507
POOL CORP SC 73278L105   783 2,199 SH   OTR 5 1,887 0 312
POOL CORP SC 73278L105   29 81 SH   OTR 6 81 0 0
POOL CORP SC 73278L105   1,670 4,690 SH   OTR 7 4,533 0 157
POOL CORP SC 73278L105   770 2,161 SH   OTR 8 2,161 0 0
PORTILLOS INC SC 73642K106   1 46 SH   DFND 5 46 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   1 17 SH   DFND 5 17 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   127 3,147 SH   DFND 7 3,147 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   4 89 SH   OTR 5 89 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   5 123 SH   OTR 8 123 0 0
POSCO HOLDINGS INC. ADR SA 693483109   221 2,155 SH   DFND 5 2,155 0 0
POST HOLDINGS INC SC 737446104   6 71 SH   DFND 5 71 0 0
POST HOLDINGS INC SC 737446104   4 47 SH   OTR 5 47 0 0
POST HOLDINGS INC SC 737446104   0 5 SH   OTR 8 5 0 0
POTLATCHDELTIC CORPORATION SRE 737630103   3 66 SH   DFND 5 66 0 0
POWER INTEGRATIONS SC 739276103   98 1,282 SH   DFND 7 1,282 0 0
POWER INTEGRATIONS SC 739276103   370 4,845 SH   DFND 8 26 0 4,819
PPG INDUSTRIES INC SC 693506107   164 1,265 SH   DFND 5 1,265 0 0
PPG INDUSTRIES INC SC 693506107   91 700 SH   DFND 7 700 0 0
PPG INDUSTRIES INC SC 693506107   95 732 SH   DFND 8 732 0 0
PPG INDUSTRIES INC SC 693506107   2 14 SH   OTR 4 14 0 0
PPG INDUSTRIES INC SC 693506107   32 248 SH   OTR 7 248 0 0
PPL CORP SC 69351T106   21 903 SH   DFND 4 903 0 0
PPL CORP SC 69351T106   101 4,283 SH   DFND 5 4,283 0 0
PPL CORP SC 69351T106   1 24 SH   DFND 7 24 0 0
PPL CORP SC 69351T106   162 6,882 SH   DFND 8 6,882 0 0
PRA GROUP INC NPV SC 69354N106   2 118 SH   DFND 5 118 0 0
PREMIER INC SC 74051N102   298 13,857 SH   DFND 5 13,857 0 0
PRESTIGE CONSUMER SC 74112D101   2 39 SH   DFND 5 39 0 0
PRESTIGE CONSUMER SC 74112D101   156 2,725 SH   DFND 7 2,725 0 0
PRESTIGE CONSUMER SC 74112D101   3 61 SH   OTR 5 61 0 0
PRESTIGE CONSUMER SC 74112D101   3 59 SH   OTR 8 59 0 0
PRICESMART INC COM SC 741511109   1 20 SH   DFND 5 20 0 0
PRIMERICA INC SC 74164M108   12 61 SH   DFND 4 61 0 0
PRIMERICA INC SC 74164M108   8,888 45,813 SH   DFND 5 45,813 0 0
PRIMERICA INC SC 74164M108   520 2,680 SH   DFND 7 2,680 0 0
PRIMERICA INC SC 74164M108   335 1,729 SH   DFND 8 1,729 0 0
PRIMERICA INC SC 74164M108   26 136 SH   OTR 7 136 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   168 2,329 SH   DFND 5 2,329 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   183 2,535 SH   DFND 7 2,135 0 400
PRINCIPAL FINL GROUP INC SC 74251V102   35 482 SH   DFND 8 482 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   1 13 SH   OTR 4 13 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   5 67 SH   OTR 5 67 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   4 60 SH   OTR 7 60 0 0
PRIVIA HEALTH GROUP INC SC 74276R102   2 104 SH   DFND 5 104 0 0
PROCEPT BIOROBOTICS CORP SC 74276L105   308 9,375 SH   DFND 7 0 0 9,375
PROCEPT BIOROBOTICS CORP SC 74276L105   208 6,340 SH   DFND 8 0 0 6,340
PROCORE TECHNOLOGIES INC SC 74275K108   0 0 SH   DFND 5 0 0 0
PROCORE TECHNOLOGIES INC SC 74275K108   31 478 SH   OTR 4 478 0 0
PROCORE TECHNOLOGIES INC SC 74275K108   73 1,124 SH   OTR 5 1,124 0 0
PROCTER & GAMBLE CO SC 742718109   252 1,726 SH   DFND 3,5 1,726 0 0
PROCTER & GAMBLE CO SC 742718109   2,891 19,817 SH   DFND 4 19,817 0 0
PROCTER & GAMBLE CO SC 742718109   94,194 645,782 SH   DFND 5 645,782 0 0
PROCTER & GAMBLE CO SC 742718109   34 230 SH   DFND 6 230 0 0
PROCTER & GAMBLE CO SC 742718109   3,048 20,898 SH   DFND 7 18,355 0 2,543
PROCTER & GAMBLE CO SC 742718109   9,575 65,643 SH   DFND 8 65,643 0 0
PROCTER & GAMBLE CO SC 742718109   896 6,142 SH   OTR 4 6,142 0 0
PROCTER & GAMBLE CO SC 742718109   2,175 14,910 SH   OTR 5 14,910 0 0
PROCTER & GAMBLE CO SC 742718109   973 6,668 SH   OTR 7 6,668 0 0
PROCTER & GAMBLE CO SC 742718109   358 2,456 SH   OTR 8 2,456 0 0
PROG HOLDINGS INC SC 74319R101   2 74 SH   DFND 5 74 0 0
PROGRESS SOFTWARE SC 743312100   614 11,685 SH   DFND 5 11,685 0 0
PROGRESS SOFTWARE SC 743312100   4 69 SH   OTR 5 69 0 0
PROGRESSIVE CORP OHIO SC 743315103   615 4,417 SH   DFND 5 4,417 0 0
PROGRESSIVE CORP OHIO SC 743315103   41 294 SH   DFND 7 294 0 0
PROGRESSIVE CORP OHIO SC 743315103   814 5,841 SH   DFND 8 2,663 0 3,178
PROGRESSIVE CORP OHIO SC 743315103   1 7 SH   OTR 4 7 0 0
PROGRESSIVE CORP OHIO SC 743315103   306 2,195 SH   OTR 5 599 0 1,596
PROGRESSIVE CORP OHIO SC 743315103   38 275 SH   OTR 7 275 0 0
PROGYNY INC SC 74340E103   8 225 SH   DFND 4 225 0 0
PROGYNY INC SC 74340E103   5,647 165,979 SH   DFND 5 165,979 0 0
PROGYNY INC SC 74340E103   242 7,121 SH   DFND 7 7,121 0 0
PROGYNY INC SC 74340E103   209 6,146 SH   DFND 8 6,146 0 0
PROGYNY INC SC 74340E103   17 485 SH   OTR 7 485 0 0
PROLOGIS INC SRE 74340W103   28,366 252,792 SH   DFND 1 252,792 0 0
PROLOGIS INC SRE 74340W103   535 4,768 SH   DFND 3,5 4,768 0 0
PROLOGIS INC SRE 74340W103   7,986 71,167 SH   DFND 4 71,167 0 0
PROLOGIS INC SRE 74340W103   140,436 1,251,543 SH   DFND 5 1,246,124 0 5,419
PROLOGIS INC SRE 74340W103   315 2,805 SH   DFND 6 2,805 0 0
PROLOGIS INC SRE 74340W103   7,699 68,610 SH   DFND 7 65,600 0 3,010
PROLOGIS INC SRE 74340W103   31,636 281,934 SH   DFND 8 281,434 0 500
PROLOGIS INC SRE 74340W103   2,770 24,682 SH   OTR 4 24,682 0 0
PROLOGIS INC SRE 74340W103   3,582 31,918 SH   OTR 5 31,882 0 36
PROLOGIS INC SRE 74340W103   172 1,530 SH   OTR 6 1,530 0 0
PROLOGIS INC SRE 74340W103   8,076 71,973 SH   OTR 7 69,313 0 2,660
PROLOGIS INC SRE 74340W103   3,122 27,827 SH   OTR 8 27,827 0 0
PROS HLDGS INC SC 74346Y103   114 3,302 SH   DFND 7 3,302 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467   6 70 SH   DFND 5 70 0 0
PROSPECT CAPITAL CORP SC 74348T102   242 40,000 SH   DFND 5 40,000 0 0
PROSPERITY BANCSHARES SC 743606105   4 69 SH   DFND 5 69 0 0
PROSPERITY BANCSHARES SC 743606105   181 3,314 SH   DFND 7 3,314 0 0
PRUDENTIAL FINANCIAL SC 744320102   142 1,498 SH   DFND 3,5 1,498 0 0
PRUDENTIAL FINANCIAL SC 744320102   283 2,987 SH   DFND 4 2,987 0 0
PRUDENTIAL FINANCIAL SC 744320102   50,724 534,552 SH   DFND 5 534,552 0 0
PRUDENTIAL FINANCIAL SC 744320102   34 360 SH   DFND 6 360 0 0
PRUDENTIAL FINANCIAL SC 744320102   411 4,333 SH   DFND 7 3,333 0 1,000
PRUDENTIAL FINANCIAL SC 744320102   2,590 27,291 SH   DFND 8 27,291 0 0
PRUDENTIAL FINANCIAL SC 744320102   27 288 SH   OTR 4 288 0 0
PRUDENTIAL FINANCIAL SC 744320102   161 1,695 SH   OTR 5 1,695 0 0
PRUDENTIAL FINANCIAL SC 744320102   422 4,446 SH   OTR 7 4,446 0 0
PRUDENTIAL FINANCIAL SC 744320102   116 1,219 SH   OTR 8 1,219 0 0
PTC INC SC 69370C100   8 54 SH   DFND 4 0 0 54
PTC INC SC 69370C100   81 570 SH   DFND 5 570 0 0
PTC INC SC 69370C100   9 64 SH   DFND 8 64 0 0
PTC INC SC 69370C100   123 865 SH   OTR 4 0 0 865
PTC INC SC 69370C100   75 530 SH   OTR 5 0 0 530
PTC INC SC 69370C100   5 37 SH   OTR 7 37 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   135 2,365 SH   DFND 5 2,365 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   38 669 SH   DFND 7 669 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   29 518 SH   DFND 8 518 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   1 21 SH   OTR 4 21 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   24 425 SH   OTR 7 425 0 0
PUBLIC STORAGE INC SC 74460D109   1,279 4,853 SH   DFND 5 4,853 0 0
PUBLIC STORAGE INC SC 74460D109   1 3 SH   DFND 7 3 0 0
PUBLIC STORAGE INC SC 74460D109   300 1,139 SH   DFND 8 1,139 0 0
PUBLIC STORAGE INC SC 74460D109   12 46 SH   OTR 7 46 0 0
PULTE GROUP INC SC 745867101   410 5,535 SH   DFND 5 5,535 0 0
PULTE GROUP INC SC 745867101   2 27 SH   DFND 7 27 0 0
PULTE GROUP INC SC 745867101   192 2,597 SH   DFND 8 2,597 0 0
PULTE GROUP INC SC 745867101   111 1,500 SH   OTR 5 1,500 0 0
PULTE GROUP INC SC 745867101   9 128 SH   OTR 7 128 0 0
PURE STORAGE INC-CLASS A SC 74624M102   951 26,697 SH   DFND 7 7 0 26,690
PURE STORAGE INC-CLASS A SC 74624M102   733 20,586 SH   DFND 8 451 0 20,135
PVH CORP SC 693656100   899 11,755 SH   DFND 5 11,755 0 0
PVH CORP SC 693656100   0 1 SH   DFND 7 1 0 0
Q2 HLDGS INC SC 74736L109   153 4,756 SH   DFND 7 0 0 4,756
Q2 HLDGS INC SC 74736L109   229 7,100 SH   DFND 8 0 0 7,100
QORVO SC 74736K101   72 755 SH   DFND 5 755 0 0
QORVO SC 74736K101   0 2 SH   DFND 7 2 0 0
QORVO SC 74736K101   18 189 SH   DFND 8 189 0 0
QORVO SC 74736K101   4 41 SH   OTR 7 41 0 0
QUAKER CHEMICAL CORP SC 747316107   0 2 SH   DFND 5 2 0 0
QUAKER CHEMICAL CORP SC 747316107   122 765 SH   DFND 7 765 0 0
QUAKER CHEMICAL CORP SC 747316107   312 1,949 SH   DFND 8 0 0 1,949
QUALCOMM INC SC 747525103   2,563 23,078 SH   DFND 5 22,821 0 257
QUALCOMM INC SC 747525103   98 884 SH   DFND 7 554 0 330
QUALCOMM INC SC 747525103   1,543 13,894 SH   DFND 8 13,894 0 0
QUALCOMM INC SC 747525103   8 71 SH   OTR 4 71 0 0
QUALCOMM INC SC 747525103   162 1,462 SH   OTR 5 1,462 0 0
QUALCOMM INC SC 747525103   93 836 SH   OTR 7 836 0 0
QUALCOMM INC SC 747525103   198 1,786 SH   OTR 8 1,786 0 0
QUALYS INC SC 74758T303   7 45 SH   DFND 5 45 0 0
QUANEX BUILDING PROD CORP SC 747619104   1 48 SH   DFND 5 48 0 0
QUANTA SERVICES INC SC 74762E102   135,078 722,071 SH   DFND 1 722,071 0 0
QUANTA SERVICES INC SC 74762E102   810 4,328 SH   DFND 4 4,328 0 0
QUANTA SERVICES INC SC 74762E102   37,495 200,431 SH   DFND 5 199,811 0 620
QUANTA SERVICES INC SC 74762E102   2,956 15,804 SH   DFND 7 15,804 0 0
QUANTA SERVICES INC SC 74762E102   9,112 48,710 SH   DFND 8 48,710 0 0
QUANTA SERVICES INC SC 74762E102   36 195 SH   OTR 4 195 0 0
QUANTA SERVICES INC SC 74762E102   271 1,449 SH   OTR 5 1,449 0 0
QUANTA SERVICES INC SC 74762E102   1,923 10,277 SH   OTR 7 10,003 0 274
QUANTA SERVICES INC SC 74762E102   477 2,548 SH   OTR 8 2,548 0 0
QUANTUMSCAPE CORP SC 74767V109   1 200 SH   DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100   338 2,777 SH   DFND 3,5 2,777 0 0
QUEST DIAGNOSTICS INC SC 74834L100   542 4,450 SH   DFND 4 4,450 0 0
QUEST DIAGNOSTICS INC SC 74834L100   102,271 839,250 SH   DFND 5 839,250 0 0
QUEST DIAGNOSTICS INC SC 74834L100   10 85 SH   DFND 6 85 0 0
QUEST DIAGNOSTICS INC SC 74834L100   712 5,842 SH   DFND 7 5,842 0 0
QUEST DIAGNOSTICS INC SC 74834L100   4,996 40,999 SH   DFND 8 40,999 0 0
QUEST DIAGNOSTICS INC SC 74834L100   30 248 SH   OTR 4 248 0 0
QUEST DIAGNOSTICS INC SC 74834L100   282 2,313 SH   OTR 5 2,313 0 0
QUEST DIAGNOSTICS INC SC 74834L100   717 5,885 SH   OTR 7 5,885 0 0
QUEST DIAGNOSTICS INC SC 74834L100   246 2,022 SH   OTR 8 2,022 0 0
QUIDELORTHO CORP SC 219798105   48 663 SH   DFND 5 663 0 0
QUIDELORTHO CORP SC 219798105   62 842 SH   DFND 7 842 0 0
QUINSTREET INC SC 74874Q100   2 278 SH   DFND 5 278 0 0
QUINSTREET INC SC 74874Q100   4 410 SH   OTR 7 410 0 0
QURATE RETAIL INC SERIES A SC 74915M100   2 3,632 SH   DFND 5 3,632 0 0
R1 RCM INC SC 77634L105   2 156 SH   DFND 5 156 0 0
RADIAN GROUP INC SC 750236101   3 128 SH   DFND 5 128 0 0
RADNET INC SC 750491102   6 230 SH   DFND 4 230 0 0
RADNET INC SC 750491102   4,801 170,308 SH   DFND 5 170,308 0 0
RADNET INC SC 750491102   210 7,439 SH   DFND 7 7,439 0 0
RADNET INC SC 750491102   178 6,329 SH   DFND 8 6,329 0 0
RADNET INC SC 750491102   14 500 SH   OTR 7 500 0 0
RALPH LAUREN CORP SC 751212101   129 1,111 SH   DFND 5 1,111 0 0
RAMBUS INC SC 750917106   0 2 SH   DFND 7 2 0 0
RAMBUS INC SC 750917106   12 220 SH   OTR 8 220 0 0
RANGE RESOURCES CORP SC 75281A109   6 197 SH   DFND 5 197 0 0
RANGE RESOURCES CORP SC 75281A109   272 8,379 SH   DFND 8 8,379 0 0
RANGE RESOURCES CORP SC 75281A109   1 40 SH   OTR 8 40 0 0
RAYMOND JAMES FINANCIAL SC 754730109   128 1,275 SH   DFND 5 1,275 0 0
RAYMOND JAMES FINANCIAL SC 754730109   22 218 SH   DFND 8 218 0 0
RAYONIER ADVANCED MTLS INC SC 75508B104   1 185 SH   OTR 7 185 0 0
RAYONIER INC REIT SRE 754907103   3 120 SH   DFND 5 120 0 0
RB GLOBAL INC SNC 74935Q107   1 21 SH   DFND 4 21 0 0
RB GLOBAL INC SNC 74935Q107   151 2,414 SH   DFND 5 2,414 0 0
RB GLOBAL INC SNC 74935Q107   380 6,080 SH   DFND 7 0 0 6,080
RB GLOBAL INC SNC 74935Q107   333 5,320 SH   DFND 8 410 0 4,910
RBC BEARING INC COM SC 75524B104   25 105 SH   DFND 5 105 0 0
RBC BEARING INC COM SC 75524B104   834 3,560 SH   DFND 7 0 0 3,560
RBC BEARING INC COM SC 75524B104   609 2,600 SH   DFND 8 0 0 2,600
RBC BEARING INC COM SC 75524B104   7 32 SH   OTR 8 32 0 0
READY CAP CORP SRE 75574U101   1 134 SH   DFND 5 134 0 0
READY CAP CORP SRE 75574U101   0 45 SH   OTR 7 45 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860   10,529 309,028 SH   DFND 1 309,028 0 0
REALTY INCOME CORP SC 756109104   278 5,573 SH   DFND 5 5,573 0 0
REALTY INCOME CORP SC 756109104   144 2,886 SH   DFND 7 2,831 0 55
REALTY INCOME CORP SC 756109104   2 37 SH   DFND 8 37 0 0
REALTY INCOME CORP SC 756109104   0 6 SH   OTR 4 6 0 0
REALTY INCOME CORP SC 756109104   10 196 SH   OTR 7 196 0 0
REGAL REXNORD CORP SC 758750103   232 1,626 SH   DFND 5 1,626 0 0
REGAL REXNORD CORP SC 758750103   88 616 SH   DFND 7 616 0 0
REGAL REXNORD CORP SC 758750103   7 49 SH   OTR 5 49 0 0
REGENCY CTRS CORP SRE 758849103   89 1,497 SH   DFND 5 1,497 0 0
REGENCY CTRS CORP SRE 758849103   1 25 SH   DFND 7 25 0 0
REGENCY CTRS CORP SRE 758849103   151 2,546 SH   DFND 8 2,546 0 0
REGENCY CTRS CORP SRE 758849103   4 62 SH   OTR 5 62 0 0
REGENCY CTRS CORP SRE 758849103   4 66 SH   OTR 7 66 0 0
REGENERON PHARMACEUTICALS SC 75886F107   1,601 1,945 SH   DFND 5 1,945 0 0
REGENERON PHARMACEUTICALS SC 75886F107   93 113 SH   DFND 7 113 0 0
REGENERON PHARMACEUTICALS SC 75886F107   390 474 SH   DFND 8 474 0 0
REGENERON PHARMACEUTICALS SC 75886F107   2 2 SH   OTR 4 2 0 0
REGENERON PHARMACEUTICALS SC 75886F107   157 191 SH   OTR 5 191 0 0
REGENERON PHARMACEUTICALS SC 75886F107   36 44 SH   OTR 7 44 0 0
REGENERON PHARMACEUTICALS SC 75886F107   4 5 SH   OTR 8 5 0 0
REGIONS FINL CORP NEW SC 7591EP100   188 10,913 SH   DFND 5 10,913 0 0
REGIONS FINL CORP NEW SC 7591EP100   66 3,842 SH   DFND 7 42 0 3,800
REGIONS FINL CORP NEW SC 7591EP100   117 6,804 SH   DFND 8 6,804 0 0
REGIONS FINL CORP NEW SC 7591EP100   16 919 SH   OTR 7 919 0 0
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REINSURANCE GROUP AMER SC 759351604   21 146 SH   DFND 7 0 0 146
REINSURANCE GROUP AMER SC 759351604   4 30 SH   OTR 5 30 0 0
REINSURANCE GROUP AMER SC 759351604   17 115 SH   OTR 8 115 0 0
REKOR SYSTEMS INC SC 759419104   20 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102   4,915 584,463 SH   DFND 5 457,869 0 126,594
RELIANCE STEEL&ALUMINUM CO SC 759509102   34 129 SH   DFND 5 129 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102   7 25 SH   DFND 8 25 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102   1 5 SH   OTR 8 5 0 0
RELX PLC NPV ADR SA 759530108   23 679 SH   OTR 8 679 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   7 36 SH   DFND 5 36 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   192 970 SH   DFND 8 970 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   4 21 SH   OTR 5 21 0 0
RENTOKIL GROUP PLC ADR SA 760125104   155 4,186 SH   DFND 7 4,186 0 0
REPLIGEN CORP SC 759916109   188 1,180 SH   DFND 4 1,180 0 0
REPLIGEN CORP SC 759916109   45,412 285,592 SH   DFND 5 285,532 0 60
REPLIGEN CORP SC 759916109   1,233 7,755 SH   DFND 7 7,755 0 0
REPLIGEN CORP SC 759916109   1,858 11,685 SH   DFND 8 11,685 0 0
REPLIGEN CORP SC 759916109   107 671 SH   OTR 5 671 0 0
REPLIGEN CORP SC 759916109   688 4,329 SH   OTR 7 4,329 0 0
REPLIGEN CORP SC 759916109   108 682 SH   OTR 8 682 0 0
REPUBLIC FIRST BANCORP INC SC 760416107   0 2,100 SH   DFND 5 2,100 0 0
REPUBLIC SERVICES INC SC 760759100   322 2,262 SH   DFND 5 2,262 0 0
REPUBLIC SERVICES INC SC 760759100   60 421 SH   DFND 7 401 0 20
REPUBLIC SERVICES INC SC 760759100   561 3,935 SH   DFND 8 3,935 0 0
REPUBLIC SERVICES INC SC 760759100   3 20 SH   OTR 4 20 0 0
REPUBLIC SERVICES INC SC 760759100   4 28 SH   OTR 5 28 0 0
REPUBLIC SERVICES INC SC 760759100   61 429 SH   OTR 7 429 0 0
REPUBLIC SERVICES INC SC 760759100   61 425 SH   OTR 8 425 0 0
RESIDEO TECH INC SC 76118Y104   1 78 SH   DFND 4 78 0 0
RESIDEO TECH INC SC 76118Y104   35 2,228 SH   DFND 5 2,228 0 0
RESIDEO TECH INC SC 76118Y104   16 993 SH   DFND 8 993 0 0
RESIDEO TECH INC SC 76118Y104   3 207 SH   OTR 7 207 0 0
RESMED INC SC 761152107   119 802 SH   DFND 5 802 0 0
RESMED INC SC 761152107   1 4 SH   DFND 7 4 0 0
RESMED INC SC 761152107   65 442 SH   DFND 8 442 0 0
RESMED INC SC 761152107   8 52 SH   OTR 7 52 0 0
RESMED INC SC 761152107   1 10 SH   OTR 8 10 0 0
RESTAURANT BRANDS INTL INC SN 76131D103   11 158 SH   OTR 7 158 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103   50 750 SH   DFND 5 750 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101   1 105 SH   DFND 5 105 0 0
REVOLUTION MEDICINES INC SC 76155X100   6,617 239,054 SH   DFND 5 239,054 0 0
REVOLUTION MEDICINES INC SC 76155X100   121 4,388 SH   DFND 7 4,388 0 0
REVVITY INC SC 714046109   37 331 SH   DFND 4 0 0 331
REVVITY INC SC 714046109   53 478 SH   DFND 5 478 0 0
REVVITY INC SC 714046109   148 1,340 SH   DFND 7 0 0 1,340
REVVITY INC SC 714046109   515 4,656 SH   DFND 8 4,656 0 0
REVVITY INC SC 714046109   592 5,348 SH   OTR 4 8 0 5,340
REVVITY INC SC 714046109   360 3,252 SH   OTR 5 0 0 3,252
REVVITY INC SC 714046109   8 71 SH   OTR 7 71 0 0
REXFORD INDL RLTY INC COM SRE 76169C100   9 187 SH   DFND 5 187 0 0
REXFORD INDL RLTY INC COM SRE 76169C100   134 2,708 SH   DFND 8 2,708 0 0
REYNOLDS CONSUMER PRODUCTS SC 76171L106   11 431 SH   DFND 8 431 0 0
RH SC 74967X103   6 23 SH   DFND 5 23 0 0
RH SC 74967X103   1 5 SH   OTR 8 5 0 0
RIO TINTO PLC SPON ADR SA 767204100   450 7,070 SH   DFND 5 7,070 0 0
RIO TINTO PLC SPON ADR SA 767204100   4 65 SH   OTR 8 65 0 0
RIVIAN AUTOMOTIVE INC SC 76954A103   0 11 SH   DFND 7 11 0 0
RLI CORP SC 749607107   4 32 SH   DFND 5 32 0 0
RLI CORP SC 749607107   106 781 SH   OTR 5 781 0 0
ROBERT HALF INC SC 770323103   11 145 SH   DFND 5 145 0 0
ROBERT HALF INC SC 770323103   0 1 SH   DFND 7 1 0 0
ROBERT HALF INC SC 770323103   192 2,614 SH   DFND 8 2,614 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707   652 12,940 SH   DFND 4 12,940 0 0
ROCKET LAB USA INC SC 773122106   250 57,100 SH   DFND 5 0 0 57,100
ROCKET LAB USA INC SC 773122106   638 145,714 SH   DFND 8 145,714 0 0
ROCKWELL AUTOMATION INC SC 773903109   248 868 SH   DFND 5 868 0 0
ROCKWELL AUTOMATION INC SC 773903109   200 701 SH   DFND 7 1 0 700
ROCKWELL AUTOMATION INC SC 773903109   146 512 SH   DFND 8 512 0 0
ROCKWELL AUTOMATION INC SC 773903109   23 82 SH   OTR 7 82 0 0
ROGERS COMMUNICATIONS INC SN 775109200   448 11,623 SH   DFND 5 11,623 0 0
ROGERS CORPORATION SC 775133101   0 3 SH   DFND 5 3 0 0
ROKU INC SC 77543R102   0 4 SH   DFND 7 4 0 0
ROKU INC SC 77543R102   104 1,472 SH   DFND 8 1,472 0 0
ROLLINS INC SC 775711104   18 479 SH   DFND 4 0 0 479
ROLLINS INC SC 775711104   718 19,232 SH   DFND 5 19,232 0 0
ROLLINS INC SC 775711104   1 17 SH   DFND 7 17 0 0
ROLLINS INC SC 775711104   8 223 SH   DFND 8 223 0 0
ROLLINS INC SC 775711104   291 7,800 SH   OTR 4 0 0 7,800
ROLLINS INC SC 775711104   180 4,812 SH   OTR 5 103 0 4,709
ROPER TECHNOLOGIES INC. SC 776696106   1,604 3,313 SH   DFND 5 3,212 0 101
ROPER TECHNOLOGIES INC. SC 776696106   1 3 SH   DFND 7 3 0 0
ROPER TECHNOLOGIES INC. SC 776696106   1,125 2,324 SH   DFND 8 712 0 1,612
ROPER TECHNOLOGIES INC. SC 776696106   11 22 SH   OTR 7 22 0 0
ROPER TECHNOLOGIES INC. SC 776696106   2 5 SH   OTR 8 5 0 0
ROSS STORES INC SC 778296103   204 1,809 SH   DFND 3,5 1,809 0 0
ROSS STORES INC SC 778296103   271 2,400 SH   DFND 4 2,400 0 0
ROSS STORES INC SC 778296103   59,488 526,672 SH   DFND 5 526,672 0 0
ROSS STORES INC SC 778296103   8 70 SH   DFND 6 70 0 0
ROSS STORES INC SC 778296103   489 4,329 SH   DFND 7 4,329 0 0
ROSS STORES INC SC 778296103   3,585 31,743 SH   DFND 8 30,852 0 891
ROSS STORES INC SC 778296103   1 5 SH   OTR 4 5 0 0
ROSS STORES INC SC 778296103   528 4,677 SH   OTR 5 1,127 0 3,550
ROSS STORES INC SC 778296103   374 3,310 SH   OTR 7 3,310 0 0
ROSS STORES INC SC 778296103   146 1,293 SH   OTR 8 1,293 0 0
ROYAL BANK CDA MONTREAL SNC 780087102   15 173 SH   DFND 5 173 0 0
ROYAL BANK OF CANADA SN 780087102   1,496 17,052 SH   DFND 5 17,052 0 0
ROYAL BANK OF CANADA SN 780087102   6 71 SH   OTR 5 71 0 0
ROYAL BANK OF CANADA SN 780087102   69 788 SH   OTR 7 788 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   206 2,240 SH   DFND 5 2,240 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   1 7 SH   DFND 7 7 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   52 567 SH   DFND 8 567 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   27 297 SH   OTR 7 297 0 0
ROYAL GOLD INC SC 780287108   7,947 74,740 SH   DFND 5 74,740 0 0
ROYAL GOLD INC SC 780287108   4 37 SH   OTR 5 37 0 0
ROYALTY PHARMA PLC SC G7709Q104   1 47 SH   DFND 7 47 0 0
ROYALTY PHARMA PLC SC G7709Q104   12 444 SH   DFND 8 444 0 0
RPM INTL INC SC 749685103   396 4,172 SH   DFND 5 4,172 0 0
RPM INTL INC SC 749685103   0 3 SH   DFND 7 3 0 0
RPM INTL INC SC 749685103   136 1,432 SH   DFND 8 1,432 0 0
RPM INTL INC SC 749685103   2 20 SH   OTR 8 20 0 0
RPT REALTY SRE 74971D101   1 126 SH   DFND 5 126 0 0
RTS CONSTELLATION 9/29/23 SNR 21037X142   0 12 SH   OTR 7 12 0 0
RTX CORPORATION SC 75513E101   338 4,694 SH   DFND 4 4,694 0 0
RTX CORPORATION SC 75513E101   1,051 14,608 SH   DFND 5 13,989 0 619
RTX CORPORATION SC 75513E101   170 2,364 SH   DFND 7 1,960 0 404
RTX CORPORATION SC 75513E101   622 8,649 SH   DFND 8 8,649 0 0
RTX CORPORATION SC 75513E101   42 580 SH   OTR 4 580 0 0
RTX CORPORATION SC 75513E101   4 49 SH   OTR 5 49 0 0
RTX CORPORATION SC 75513E101   92 1,280 SH   OTR 7 1,280 0 0
RTX CORPORATION SC 75513E101   78 1,079 SH   OTR 8 1,079 0 0
RUSS 3000 INDEX FET 464287689   39,262 160,213 SH   DFND 5 160,213 0 0
RUSS 3000 INDEX FET 464287689   406 1,658 SH   DFND 8 1,658 0 0
RUSS 3000 INDEX FET 464287689   2,898 11,827 SH   OTR 5 11,827 0 0
RXO INC SC 74982T103   1 41 SH   DFND 5 41 0 0
RXO INC SC 74982T103   0 15 SH   OTR 8 15 0 0
RYANAIR HLDGS PLC ADR SA 783513203   55 564 SH   DFND 5 564 0 0
RYANAIR HLDGS PLC ADR SA 783513203   111 1,143 SH   DFND 8 0 0 1,143
RYANAIR HLDGS PLC ADR SA 783513203   9 97 SH   OTR 8 97 0 0
RYDER SYSTEM INC SC 783549108   5 45 SH   DFND 5 45 0 0
RYDER SYSTEM INC SC 783549108   0 1 SH   DFND 7 1 0 0
RYDER SYSTEM INC SC 783549108   103 964 SH   DFND 8 964 0 0
RYDER SYSTEM INC SC 783549108   5 47 SH   OTR 8 47 0 0
S&P 500 DEP RCPTS FET 78462F103   11,685 27,335 SH   DFND 4 27,335 0 0
S&P 500 DEP RCPTS FET 78462F103   32,392 75,775 SH   DFND 5 75,775 0 0
S&P 500 DEP RCPTS FET 78462F103   32,363 75,706 SH   DFND 7 75,706 0 0
S&P 500 DEP RCPTS FET 78462F103   23,391 54,719 SH   DFND 8 54,719 0 0
S&P 500 DEP RCPTS FET 78462F103   2,145 5,017 SH   OTR 4 5,017 0 0
S&P 500 DEP RCPTS FET 78462F103   7,838 18,336 SH   OTR 5 17,839 0 497
S&P 500 DEP RCPTS FET 78462F103   115 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103   8,930 20,890 SH   OTR 7 19,227 0 1,663
S&P 500 DEP RCPTS FET 78462F103   6,340 14,830 SH   OTR 8 14,830 0 0
S&P GLOBAL INC. SC 78409V104   163,153 446,494 SH   DFND 1 446,494 0 0
S&P GLOBAL INC. SC 78409V104   597 1,635 SH   DFND 3,5 1,635 0 0
S&P GLOBAL INC. SC 78409V104   8,845 24,207 SH   DFND 4 24,207 0 0
S&P GLOBAL INC. SC 78409V104   190,352 520,926 SH   DFND 5 518,755 0 2,171
S&P GLOBAL INC. SC 78409V104   354 970 SH   DFND 6 970 0 0
S&P GLOBAL INC. SC 78409V104   11,673 31,946 SH   DFND 7 28,813 0 3,133
S&P GLOBAL INC. SC 78409V104   44,675 122,259 SH   DFND 8 122,084 0 175
S&P GLOBAL INC. SC 78409V104   2,828 7,738 SH   OTR 4 7,738 0 0
S&P GLOBAL INC. SC 78409V104   4,679 12,805 SH   OTR 5 12,122 0 683
S&P GLOBAL INC. SC 78409V104   191 522 SH   OTR 6 522 0 0
S&P GLOBAL INC. SC 78409V104   9,997 27,358 SH   OTR 7 26,449 0 909
S&P GLOBAL INC. SC 78409V104   3,762 10,295 SH   OTR 8 10,295 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   167 1,778 SH   DFND 5 1,778 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   2,651 28,149 SH   OTR 4 28,149 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106   3 193 SH   DFND 5 193 0 0
SABRE CORP COM SC 78573M104   2 364 SH   DFND 5 364 0 0
SAFETY INS GROUP INC COM SC 78648T100   4 56 SH   OTR 5 56 0 0
SAIA INC COM SC 78709Y105   372 932 SH   DFND 3,5 932 0 0
SAIA INC COM SC 78709Y105   2,297 5,761 SH   DFND 4 5,761 0 0
SAIA INC COM SC 78709Y105   108,427 271,985 SH   DFND 5 271,193 0 792
SAIA INC COM SC 78709Y105   83 208 SH   DFND 6 208 0 0
SAIA INC COM SC 78709Y105   5,139 12,891 SH   DFND 7 12,525 0 366
SAIA INC COM SC 78709Y105   12,282 30,809 SH   DFND 8 30,769 0 40
SAIA INC COM SC 78709Y105   629 1,577 SH   OTR 4 1,577 0 0
SAIA INC COM SC 78709Y105   1,070 2,683 SH   OTR 5 2,680 0 3
SAIA INC COM SC 78709Y105   47 117 SH   OTR 6 117 0 0
SAIA INC COM SC 78709Y105   2,777 6,966 SH   OTR 7 6,739 0 227
SAIA INC COM SC 78709Y105   1,235 3,099 SH   OTR 8 3,099 0 0
SALESFORCE INC SC 79466L302   685 3,380 SH   DFND 4 3,380 0 0
SALESFORCE INC SC 79466L302   2,569 12,670 SH   DFND 5 12,398 0 272
SALESFORCE INC SC 79466L302   131 645 SH   DFND 7 570 0 75
SALESFORCE INC SC 79466L302   1,664 8,204 SH   DFND 8 8,204 0 0
SALESFORCE INC SC 79466L302   2 10 SH   OTR 4 10 0 0
SALESFORCE INC SC 79466L302   363 1,790 SH   OTR 5 719 0 1,071
SALESFORCE INC SC 79466L302   211 1,042 SH   OTR 7 1,042 0 0
SALESFORCE INC SC 79466L302   5 25 SH   OTR 8 25 0 0
SALLY BEAUTY HLDGS SC 79546E104   2 273 SH   DFND 5 273 0 0
SALLY BEAUTY HLDGS SC 79546E104   185 22,020 SH   DFND 7 0 0 22,020
SALLY BEAUTY HLDGS SC 79546E104   140 16,715 SH   DFND 8 0 0 16,715
SAN JUAN BASIN RYLTY TR BI SRT 798241105   11 1,600 SH   DFND 5 1,600 0 0
SANFILIPPO JOHN B & SON SC 800422107   4 39 SH   OTR 5 39 0 0
SANMINA-SCI CORPORATION SC 801056102   3 49 SH   DFND 5 49 0 0
SANMINA-SCI CORPORATION SC 801056102   21 392 SH   DFND 8 392 0 0
SANOFI - ADR SA 80105N105   86 1,600 SH   DFND 5 1,600 0 0
SANOFI - ADR SA 80105N105   11 199 SH   DFND 8 199 0 0
SANOFI - ADR SA 80105N105   16 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204   17 135 SH   DFND 8 135 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   114 571 SH   DFND 5 571 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   70 351 SH   DFND 7 351 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   847 4,230 SH   DFND 8 1,665 0 2,565
SBA COMMUNICATIONS CORP SRE 78410G104   381 1,901 SH   OTR 5 0 0 1,901
SCANSOURCE INC SC 806037107   1 35 SH   OTR 7 35 0 0
SCHLUMBERGER LTD SNC 806857108   60,155 1,031,817 SH   DFND 1 1,031,817 0 0
SCHLUMBERGER LTD SNC 806857108   840 14,400 SH   DFND 3,5 14,400 0 0
SCHLUMBERGER LTD SNC 806857108   10,983 188,380 SH   DFND 4 188,380 0 0
SCHLUMBERGER LTD SNC 806857108   215,908 3,703,397 SH   DFND 5 3,687,823 0 15,574
SCHLUMBERGER LTD SNC 806857108   491 8,415 SH   DFND 6 8,415 0 0
SCHLUMBERGER LTD SNC 806857108   11,472 196,773 SH   DFND 7 189,473 0 7,300
SCHLUMBERGER LTD SNC 806857108   49,563 850,131 SH   DFND 8 848,621 0 1,510
SCHLUMBERGER LTD SNC 806857108   3,967 68,037 SH   OTR 4 68,037 0 0
SCHLUMBERGER LTD SNC 806857108   5,483 94,041 SH   OTR 5 93,936 0 105
SCHLUMBERGER LTD SNC 806857108   264 4,520 SH   OTR 6 4,520 0 0
SCHLUMBERGER LTD SNC 806857108   10,925 187,399 SH   OTR 7 179,459 0 7,940
SCHLUMBERGER LTD SNC 806857108   4,905 84,127 SH   OTR 8 84,127 0 0
SCHOLASTIC CORP SC 807066105   2 63 SH   DFND 5 63 0 0
SCHOLASTIC CORP SC 807066105   4 93 SH   OTR 5 93 0 0
SCHOLASTIC CORP SC 807066105   252 6,600 SH   OTR 7 0 0 6,600
SCHWAB CHARLES CORP NEW SC 808513105   1,626 29,624 SH   DFND 5 29,624 0 0
SCHWAB CHARLES CORP NEW SC 808513105   118 2,141 SH   DFND 7 1,181 0 960
SCHWAB CHARLES CORP NEW SC 808513105   459 8,355 SH   DFND 8 8,355 0 0
SCHWAB CHARLES CORP NEW SC 808513105   13,059 237,872 SH   OTR 4 237,872 0 0
SCHWAB CHARLES CORP NEW SC 808513105   4,859 88,512 SH   OTR 5 24,669 0 63,843
SCHWAB CHARLES CORP NEW SC 808513105   86 1,573 SH   OTR 7 1,573 0 0
SCHWAB CHARLES CORP NEW SC 808513105   2 30 SH   OTR 8 30 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706   57 2,371 SH   DFND 5 2,371 0 0
SCHWAB FUNDAMENTAL U.S. LA FET 808524771   228 4,068 SH   DFND 5 4,068 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   954 28,090 SH   DFND 4 28,090 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   75,614 2,226,559 SH   DFND 5 2,208,359 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805   3,420 100,721 SH   DFND 7 100,721 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   14,837 436,889 SH   DFND 8 436,889 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   93 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   5,270 155,178 SH   OTR 5 155,178 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   801 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   325 9,558 SH   OTR 7 9,558 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   3,726 109,723 SH   OTR 8 109,723 0 0
SCHWAB SHORT-TERM U.S. TRE FEF 808524862   28 582 SH   OTR 4 582 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300   114 1,570 SH   DFND 5 1,570 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409   186 2,891 SH   DFND 5 2,891 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508   45 664 SH   DFND 5 664 0 0
SCHWAB US BROAD MARKET ETF FET 808524102   91 1,827 SH   DFND 5 1,827 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   2,020 28,548 SH   DFND 7 28,548 0 0
SCHWAB US LARGE-CAP ETF FET 808524201   326 6,446 SH   DFND 5 6,446 0 0
SCHWAB US SMALL-CAP ETF FET 808524607   100 2,407 SH   DFND 5 2,407 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   618 5,858 SH   DFND 5 5,858 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   0 1 SH   DFND 7 1 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   109 1,029 SH   DFND 8 1,029 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   4 34 SH   OTR 5 34 0 0
SCORPIO TANKERS INC SNC Y7542C130   4 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   3 64 SH   DFND 5 64 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   7 134 SH   OTR 8 134 0 0
SEA LTD ADR SA 81141R100   116 2,648 SH   DFND 4 2,648 0 0
SEA LTD ADR SA 81141R100   55,945 1,272,925 SH   DFND 5 1,272,740 0 185
SEA LTD ADR SA 81141R100   7 150 SH   DFND 6 150 0 0
SEA LTD ADR SA 81141R100   791 18,003 SH   DFND 7 18,003 0 0
SEA LTD ADR SA 81141R100   1,391 31,653 SH   DFND 8 31,610 0 43
SEA LTD ADR SA 81141R100   90 2,044 SH   OTR 5 2,044 0 0
SEA LTD ADR SA 81141R100   569 12,940 SH   OTR 7 12,940 0 0
SEA LTD ADR SA 81141R100   86 1,951 SH   OTR 8 1,951 0 0
SEACOAST BKG CORP FLA SC 811707801   1 48 SH   DFND 5 48 0 0
SEACOAST BKG CORP FLA SC 811707801   8 372 SH   DFND 8 372 0 0
SEAGATE TECHNOLOGY SNC G7997R103   633 9,597 SH   DFND 5 9,597 0 0
SEAGATE TECHNOLOGY SNC G7997R103   33 505 SH   DFND 7 505 0 0
SEAGATE TECHNOLOGY SNC G7997R103   5 77 SH   DFND 8 77 0 0
SEAGATE TECHNOLOGY SNC G7997R103   0 5 SH   OTR 7 5 0 0
SEAGATE TECHNOLOGY SNC G7997R103   3 44 SH   OTR 8 44 0 0
SEAGEN INC SC 81181C104   2 11 SH   DFND 7 11 0 0
SEAGEN INC SC 81181C104   291 1,370 SH   DFND 8 1,370 0 0
SEAGEN INC SC 81181C104   3 13 SH   OTR 7 13 0 0
SEALED AIR CORP NEW SC 81211K100   9 274 SH   DFND 5 274 0 0
SEALED AIR CORP NEW SC 81211K100   0 13 SH   DFND 7 13 0 0
SEALED AIR CORP NEW SC 81211K100   93 2,835 SH   DFND 8 2,835 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   10 215 SH   DFND 4 215 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   7,352 158,965 SH   DFND 5 158,965 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   317 6,850 SH   DFND 7 6,850 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   272 5,883 SH   DFND 8 5,883 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   22 465 SH   OTR 7 465 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803   273 1,663 SH   DFND 5 1,663 0 0
SEI INVESTMENTS SC 784117103   13 209 SH   DFND 5 209 0 0
SEI INVESTMENTS SC 784117103   51 853 SH   DFND 7 853 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   4 50 SH   DFND 5 50 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   27 341 SH   DFND 8 341 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   35,436 220,127 SH   DFND 1 220,127 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   362 2,250 SH   DFND 3,5 2,250 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   4,863 30,209 SH   DFND 4 30,209 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   94,016 584,021 SH   DFND 5 581,581 0 2,440
SELECT SECTOR SPDR TR SBI FET 81369Y407   217 1,350 SH   DFND 6 1,350 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   5,063 31,449 SH   DFND 7 30,449 0 1,000
SELECT SECTOR SPDR TR SBI FET 81369Y407   21,436 133,158 SH   DFND 8 132,918 0 240
SELECT SECTOR SPDR TR SBI FET 81369Y407   1,715 10,654 SH   OTR 4 10,654 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   2,393 14,866 SH   OTR 5 14,851 0 15
SELECT SECTOR SPDR TR SBI FET 81369Y407   118 730 SH   OTR 6 730 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   5,143 31,950 SH   OTR 7 30,675 0 1,275
SELECT SECTOR SPDR TR SBI FET 81369Y407   2,100 13,045 SH   OTR 8 13,045 0 0
SELECTIVE INS GP INC SC 816300107   4 40 SH   DFND 5 40 0 0
SELECTIVE INS GP INC SC 816300107   620 6,010 SH   DFND 7 0 0 6,010
SELECTIVE INS GP INC SC 816300107   470 4,555 SH   DFND 8 0 0 4,555
SELECTIVE INS GP INC SC 816300107   4 40 SH   OTR 5 40 0 0
SELECTIVE INS GP INC SC 816300107   3 32 SH   OTR 8 32 0 0
SEMPRA COM SC 816851109   190 2,796 SH   DFND 5 2,796 0 0
SEMPRA COM SC 816851109   84 1,228 SH   DFND 7 4 0 1,224
SEMPRA COM SC 816851109   303 4,458 SH   DFND 8 4,458 0 0
SEMPRA COM SC 816851109   1 20 SH   OTR 4 20 0 0
SEMPRA COM SC 816851109   20 293 SH   OTR 7 293 0 0
SEMTECH CORP SC 816850101   4 154 SH   DFND 5 154 0 0
SENSATA TECH HLDGS SNC G8060N102   43 1,128 SH   DFND 5 1,128 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   1 13 SH   DFND 5 13 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   351 6,010 SH   DFND 7 0 0 6,010
SENSIENT TECHNOLOGIES CORP SC 81725T100   267 4,560 SH   DFND 8 0 0 4,560
SERVICE CORP INTL SC 817565104   18 315 SH   DFND 4 0 0 315
SERVICE CORP INTL SC 817565104   10 168 SH   DFND 5 168 0 0
SERVICE CORP INTL SC 817565104   0 2 SH   DFND 7 2 0 0
SERVICE CORP INTL SC 817565104   291 5,089 SH   OTR 4 0 0 5,089
SERVICE CORP INTL SC 817565104   182 3,186 SH   OTR 5 65 0 3,121
SERVICE PPTYS TR SC 81761L102   1 162 SH   DFND 5 162 0 0
SERVICENOW INC SC 81762P102   25,930 46,389 SH   DFND 1 46,389 0 0
SERVICENOW INC SC 81762P102   358 641 SH   DFND 3,5 641 0 0
SERVICENOW INC SC 81762P102   5,031 9,000 SH   DFND 4 9,000 0 0
SERVICENOW INC SC 81762P102   101,162 180,982 SH   DFND 5 179,943 0 1,039
SERVICENOW INC SC 81762P102   211 377 SH   DFND 6 377 0 0
SERVICENOW INC SC 81762P102   6,148 10,999 SH   DFND 7 8,945 0 2,054
SERVICENOW INC SC 81762P102   22,816 40,818 SH   DFND 8 40,749 0 69
SERVICENOW INC SC 81762P102   1,739 3,112 SH   OTR 4 3,112 0 0
SERVICENOW INC SC 81762P102   2,873 5,140 SH   OTR 5 5,135 0 5
SERVICENOW INC SC 81762P102   115 205 SH   OTR 6 205 0 0
SERVICENOW INC SC 81762P102   5,455 9,759 SH   OTR 7 9,371 0 388
SERVICENOW INC SC 81762P102   2,187 3,912 SH   OTR 8 3,912 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   3 62 SH   DFND 5 62 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   284 5,446 SH   DFND 7 1 0 5,445
SERVISFIRST BANCSHARES INC SC 81768T108   208 3,985 SH   DFND 8 0 0 3,985
SHAKE SHACK INC SC 819047101   519 8,945 SH   DFND 5 8,945 0 0
SHAKE SHACK INC SC 819047101   340 5,860 SH   DFND 7 0 0 5,860
SHAKE SHACK INC SC 819047101   256 4,410 SH   DFND 8 0 0 4,410
SHELL PLC ADR SA 780259305   107 1,656 SH   DFND 5 1,656 0 0
SHELL PLC ADR SA 780259305   121 1,881 SH   OTR 4 1,881 0 0
SHELL PLC ADR SA 780259305   309 4,800 SH   OTR 5 4,800 0 0
SHELL PLC ADR SA 780259305   240 3,735 SH   OTR 7 3,735 0 0
SHELL PLC ADR SA 780259305   3 40 SH   OTR 8 40 0 0
SHERWIN-WILLIAMS CO SC 824348106   32,935 129,131 SH   DFND 1 129,131 0 0
SHERWIN-WILLIAMS CO SC 824348106   460 1,802 SH   DFND 3,5 1,802 0 0
SHERWIN-WILLIAMS CO SC 824348106   6,237 24,455 SH   DFND 4 24,455 0 0
SHERWIN-WILLIAMS CO SC 824348106   119,335 467,890 SH   DFND 5 465,994 0 1,896
SHERWIN-WILLIAMS CO SC 824348106   268 1,050 SH   DFND 6 1,050 0 0
SHERWIN-WILLIAMS CO SC 824348106   6,498 25,478 SH   DFND 7 23,978 0 1,500
SHERWIN-WILLIAMS CO SC 824348106   27,457 107,655 SH   DFND 8 107,125 0 530
SHERWIN-WILLIAMS CO SC 824348106   2,154 8,447 SH   OTR 4 8,447 0 0
SHERWIN-WILLIAMS CO SC 824348106   3,037 11,908 SH   OTR 5 11,897 0 11
SHERWIN-WILLIAMS CO SC 824348106   145 570 SH   OTR 6 570 0 0
SHERWIN-WILLIAMS CO SC 824348106   6,273 24,594 SH   OTR 7 23,554 0 1,040
SHERWIN-WILLIAMS CO SC 824348106   2,897 11,359 SH   OTR 8 11,359 0 0
SHIFT4 PAYMENTS INC SC 82452J109   11 205 SH   DFND 4 205 0 0
SHIFT4 PAYMENTS INC SC 82452J109   8,217 148,393 SH   DFND 5 148,393 0 0
SHIFT4 PAYMENTS INC SC 82452J109   359 6,482 SH   DFND 7 6,482 0 0
SHIFT4 PAYMENTS INC SC 82452J109   353 6,378 SH   DFND 8 6,378 0 0
SHIFT4 PAYMENTS INC SC 82452J109   25 450 SH   OTR 7 450 0 0
SHINHAN FIN GROUP ADR SA 824596100   94 3,555 SH   DFND 5 3,555 0 0
SHOCKWAVE MEDICAL INC SC 82489T104   0 2 SH   DFND 5 2 0 0
SHOE CARNIVAL INC COM SC 824889109   372 15,473 SH   DFND 8 0 0 15,473
SHOPIFY INC SN 82509L107   51 931 SH   OTR 7 931 0 0
SHOPIFY INC SNC 82509L107   261 4,784 SH   DFND 4 4,784 0 0
SHOPIFY INC SNC 82509L107   55,747 1,021,574 SH   DFND 5 1,021,314 0 260
SHOPIFY INC SNC 82509L107   1,465 26,850 SH   DFND 7 26,850 0 0
SHOPIFY INC SNC 82509L107   2,538 46,502 SH   DFND 8 43,751 0 2,751
SHOPIFY INC SNC 82509L107   154 2,826 SH   OTR 5 2,826 0 0
SHOPIFY INC SNC 82509L107   966 17,696 SH   OTR 7 17,696 0 0
SHOPIFY INC SNC 82509L107   160 2,924 SH   OTR 8 2,924 0 0
SHUTTERSTOCK INC SC 825690100   2 63 SH   DFND 5 63 0 0
SHUTTERSTOCK INC SC 825690100   216 5,664 SH   DFND 8 0 0 5,664
SHUTTERSTOCK INC SC 825690100   1 14 SH   OTR 8 14 0 0
SI-BONE INC SC 825704109   106 4,970 SH   DFND 7 4,970 0 0
SI-BONE INC SC 825704109   37 1,750 SH   DFND 8 0 0 1,750
SIGNET JEWELERS LTD SNC G81276100   26 363 SH   DFND 4 0 0 363
SIGNET JEWELERS LTD SNC G81276100   3 37 SH   DFND 5 37 0 0
SIGNET JEWELERS LTD SNC G81276100   420 5,852 SH   OTR 4 0 0 5,852
SIGNET JEWELERS LTD SNC G81276100   258 3,586 SH   OTR 5 0 0 3,586
SIGNET JEWELERS LTD SNC G81276100   1 10 SH   OTR 7 10 0 0
SILGAN HOLDINGS INC SC 827048109   3 75 SH   DFND 5 75 0 0
SILGAN HOLDINGS INC SC 827048109   80 1,862 SH   DFND 7 1,862 0 0
SILGAN HOLDINGS INC SC 827048109   4 95 SH   OTR 5 95 0 0
SILICON LABORATORIES SC 826919102   49 423 SH   DFND 7 423 0 0
SILICON LABORATORIES SC 826919102   1 6 SH   OTR 8 6 0 0
SIMMONS FIRST NATIONAL COR SC 828730200   3 153 SH   DFND 5 153 0 0
SIMON PROP GROUP SC 828806109   284 2,629 SH   DFND 3,5 2,629 0 0
SIMON PROP GROUP SC 828806109   371 3,437 SH   DFND 4 3,437 0 0
SIMON PROP GROUP SC 828806109   85,056 787,334 SH   DFND 5 787,334 0 0
SIMON PROP GROUP SC 828806109   15 140 SH   DFND 6 140 0 0
SIMON PROP GROUP SC 828806109   650 6,017 SH   DFND 7 5,430 0 587
SIMON PROP GROUP SC 828806109   4,567 42,274 SH   DFND 8 42,274 0 0
SIMON PROP GROUP SC 828806109   261 2,418 SH   OTR 5 2,418 0 0
SIMON PROP GROUP SC 828806109   495 4,581 SH   OTR 7 4,581 0 0
SIMON PROP GROUP SC 828806109   201 1,861 SH   OTR 8 1,861 0 0
SIMPLY GOOD FOODS CO SC 82900L102   4,771 138,204 SH   DFND 5 138,204 0 0
SIMPLY GOOD FOODS CO SC 82900L102   696 20,168 SH   DFND 7 2,478 0 17,690
SIMPLY GOOD FOODS CO SC 82900L102   438 12,690 SH   DFND 8 0 0 12,690
SIMPLY GOOD FOODS CO SC 82900L102   4 108 SH   OTR 5 108 0 0
SIMPSON MFG SC 829073105   16 105 SH   DFND 4 105 0 0
SIMPSON MFG SC 829073105   12,794 85,400 SH   DFND 5 85,400 0 0
SIMPSON MFG SC 829073105   597 3,986 SH   DFND 7 3,986 0 0
SIMPSON MFG SC 829073105   458 3,057 SH   DFND 8 3,057 0 0
SIMPSON MFG SC 829073105   34 230 SH   OTR 7 230 0 0
SIMULATIONS PLUS INC SC 829214105   7 160 SH   DFND 4 160 0 0
SIMULATIONS PLUS INC SC 829214105   4,955 118,825 SH   DFND 5 118,825 0 0
SIMULATIONS PLUS INC SC 829214105   215 5,158 SH   DFND 7 5,158 0 0
SIMULATIONS PLUS INC SC 829214105   185 4,440 SH   DFND 8 4,440 0 0
SIMULATIONS PLUS INC SC 829214105   14 345 SH   OTR 7 345 0 0
SIRIUS XM HOLDINGS INC SC 82968B103   157 34,670 SH   DFND 5 34,670 0 0
SIRIUS XM HOLDINGS INC SC 82968B103   0 1 SH   DFND 7 1 0 0
SIRIUSPOINT LTD SNC G8192H106   2 241 SH   DFND 5 241 0 0
SITE CTRS CORP SC 82981J109   2 149 SH   DFND 5 149 0 0
SITE CTRS CORP SC 82981J109   10 839 SH   DFND 7 0 0 839
SITE CTRS CORP SC 82981J109   84 6,784 SH   DFND 8 6,784 0 0
SITEONE LANDSCAPE SUPPLY I SC 82982L103   44 270 SH   DFND 7 270 0 0
SITIME CORP SC 82982T106   58 508 SH   DFND 5 508 0 0
SITIME CORP SC 82982T106   10 86 SH   DFND 7 86 0 0
SIX FLAGS ETTMENT CORP SC 83001A102   758 32,259 SH   DFND 5 32,259 0 0
SJW GROUP SC 784305104   403 6,697 SH   DFND 5 6,697 0 0
SJW GROUP SC 784305104   4 59 SH   OTR 5 59 0 0
SK TELECOM CO LTD ADR SA 78440P306   133 6,209 SH   DFND 5 6,209 0 0
SKECHERS USA INC SC 830566105   0 1 SH   DFND 7 1 0 0
SKECHERS USA INC SC 830566105   7 150 SH   DFND 8 150 0 0
SKECHERS USA INC SC 830566105   1 15 SH   OTR 8 15 0 0
SKYWARD SPECIALTY INSURANC SC 830940102   219 8,010 SH   DFND 7 0 0 8,010
SKYWARD SPECIALTY INSURANC SC 830940102   137 5,010 SH   DFND 8 0 0 5,010
SKYWEST INC SC 830879102   2 44 SH   DFND 5 44 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   1,126 11,423 SH   DFND 5 11,423 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   0 5 SH   DFND 7 5 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   18 179 SH   DFND 8 179 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   3 34 SH   OTR 7 34 0 0
SL GREEN REALTY CORP SRE 78440X887   2 61 SH   DFND 5 61 0 0
SL GREEN REALTY CORP SRE 78440X887   0 4 SH   OTR 7 4 0 0
SLEEP NUMBER CORP SC 83125X103   2 93 SH   DFND 5 93 0 0
SLM CORP SC 78442P106   6 444 SH   DFND 5 444 0 0
SLM CORP SC 78442P106   0 1 SH   DFND 7 1 0 0
SLM CORP SC 78442P106   21 1,578 SH   DFND 8 1,578 0 0
SM ENERGY CO SC 78454L100   4 99 SH   DFND 5 99 0 0
SM ENERGY CO SC 78454L100   4 110 SH   OTR 7 110 0 0
SMART GLOBAL HOLDINGS INC SNC G8232Y101   1 54 SH   DFND 5 54 0 0
SMARTSHEET INC SC 83200N103   599 14,810 SH   DFND 7 0 0 14,810
SMARTSHEET INC SC 83200N103   540 13,351 SH   DFND 8 2,721 0 10,630
SMITH A O CORP SC 831865209   271 4,103 SH   DFND 3,5 4,103 0 0
SMITH A O CORP SC 831865209   1,694 25,614 SH   DFND 4 25,614 0 0
SMITH A O CORP SC 831865209   68,137 1,030,343 SH   DFND 5 1,026,836 0 3,507
SMITH A O CORP SC 831865209   62 934 SH   DFND 6 934 0 0
SMITH A O CORP SC 831865209   3,209 48,529 SH   DFND 7 46,884 0 1,645
SMITH A O CORP SC 831865209   9,025 136,473 SH   DFND 8 136,288 0 185
SMITH A O CORP SC 831865209   463 7,000 SH   OTR 4 7,000 0 0
SMITH A O CORP SC 831865209   883 13,348 SH   OTR 5 13,328 0 20
SMITH A O CORP SC 831865209   35 533 SH   OTR 6 533 0 0
SMITH A O CORP SC 831865209   2,044 30,913 SH   OTR 7 29,906 0 1,007
SMITH A O CORP SC 831865209   919 13,890 SH   OTR 8 13,890 0 0
SMUCKER JM CO NEW SC 832696405   340 2,768 SH   DFND 5 2,768 0 0
SMUCKER JM CO NEW SC 832696405   1 9 SH   DFND 7 9 0 0
SMUCKER JM CO NEW SC 832696405   25 204 SH   DFND 8 204 0 0
SMUCKER JM CO NEW SC 832696405   0 4 SH   OTR 4 4 0 0
SMUCKER JM CO NEW SC 832696405   3 28 SH   OTR 5 28 0 0
SMUCKER JM CO NEW SC 832696405   20 161 SH   OTR 8 161 0 0
SNAP-ON TOOLS CORP SC 833034101   31 122 SH   DFND 5 122 0 0
SNAP-ON TOOLS CORP SC 833034101   4 16 SH   DFND 7 16 0 0
SNAP-ON TOOLS CORP SC 833034101   119 467 SH   DFND 8 467 0 0
SNAP-ON TOOLS CORP SC 833034101   5 18 SH   OTR 8 18 0 0
SNOWFLAKE INC SC 833445109   221 1,448 SH   DFND 4 1,448 0 0
SNOWFLAKE INC SC 833445109   50,216 328,701 SH   DFND 5 328,110 0 591
SNOWFLAKE INC SC 833445109   1,438 9,414 SH   DFND 7 8,699 0 715
SNOWFLAKE INC SC 833445109   2,290 14,992 SH   DFND 8 14,992 0 0
SNOWFLAKE INC SC 833445109   181 1,187 SH   OTR 5 1,187 0 0
SNOWFLAKE INC SC 833445109   942 6,165 SH   OTR 7 5,785 0 380
SNOWFLAKE INC SC 833445109   134 878 SH   OTR 8 878 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   4 34 SH   OTR 7 34 0 0
SONIC AUTOMOTIVE INC SC 83545G102   5 100 SH   DFND 8 100 0 0
SONOCO PRODUCTS SC 835495102   3 46 SH   DFND 5 46 0 0
SONOCO PRODUCTS SC 835495102   21 386 SH   DFND 8 386 0 0
SONOS INC SC 83570H108   1 84 SH   DFND 5 84 0 0
SONY GROUP CORP ADR SA 835699307   432 5,237 SH   DFND 8 5,237 0 0
SONY GROUP CORP ADR SA 835699307   3 40 SH   OTR 8 40 0 0
SOTERA HEALTH CO SC 83601L102   1 84 SH   DFND 5 84 0 0
SOUTH ST CORP NPV SC 840441109   10 150 SH   DFND 4 150 0 0
SOUTH ST CORP NPV SC 840441109   7,362 109,294 SH   DFND 5 109,294 0 0
SOUTH ST CORP NPV SC 840441109   319 4,737 SH   DFND 7 4,737 0 0
SOUTH ST CORP NPV SC 840441109   272 4,041 SH   DFND 8 4,041 0 0
SOUTH ST CORP NPV SC 840441109   21 310 SH   OTR 7 310 0 0
SOUTH ST CORP NPV SC 840441109   1 16 SH   OTR 8 16 0 0
SOUTHERN CO SC 842587107   559 8,635 SH   DFND 5 8,635 0 0
SOUTHERN CO SC 842587107   0 6 SH   DFND 7 6 0 0
SOUTHERN CO SC 842587107   31 478 SH   DFND 8 478 0 0
SOUTHERN CO SC 842587107   57 880 SH   OTR 4 880 0 0
SOUTHERN CO SC 842587107   4 61 SH   OTR 5 61 0 0
SOUTHERN CO SC 842587107   1 10 SH   OTR 7 10 0 0
SOUTHERN CO SC 842587107   2 25 SH   OTR 8 25 0 0
SOUTHWEST AIRLINES SC 844741108   58 2,152 SH   DFND 5 2,152 0 0
SOUTHWEST AIRLINES SC 844741108   9 325 SH   DFND 8 325 0 0
SOUTHWEST AIRLINES SC 844741108   2,833 104,670 SH   OTR 5 29,840 0 74,830
SOUTHWEST AIRLINES SC 844741108   9 328 SH   OTR 7 328 0 0
SOUTHWEST GAS HOLDINGS SC 844895102   3 54 SH   DFND 5 54 0 0
SOUTHWESTERN ENERGY SC 845467109   6 900 SH   DFND 5 900 0 0
SOUTHWESTERN ENERGY SC 845467109   0 24 SH   DFND 7 24 0 0
SOVOS BRANDS INC SC 84612U107   190 8,440 SH   DFND 7 0 0 8,440
SOVOS BRANDS INC SC 84612U107   292 12,960 SH   DFND 8 0 0 12,960
SPARTANNASH CO NPV SC 847215100   4 185 SH   OTR 5 185 0 0
SPDR BLOOMBERG BARCLAYS IN FEF 78468R200   4 138 SH   DFND 5 138 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   1,682 24,805 SH   DFND 5 24,805 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   902 13,306 SH   DFND 8 13,306 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   131 1,930 SH   OTR 4 1,930 0 0
SPDR BLOOMBERG CONVERTIBLE SEC SC 78464A359   84,715 1,249,478 SH   DFND 1 1,249,478 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863   16 675 SH   DFND 8 675 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863   17 725 SH   OTR 8 725 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   139 415 SH   DFND 5 415 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   1,334 3,983 SH   OTR 8 3,983 0 0
SPDR GOLD MINISHARES TRUST FET 98149E303   32 869 SH   DFND 8 869 0 0
SPDR GOLD TRUST FET 78463V107   24 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107   5,208 30,374 SH   DFND 5 30,374 0 0
SPDR GOLD TRUST FET 78463V107   334 1,947 SH   DFND 8 1,947 0 0
SPDR GOLD TRUST FET 78463V107   283 1,650 SH   OTR 5 1,650 0 0
SPDR GOLD TRUST FET 78463V107   39 230 SH   OTR 8 230 0 0
SPDR MSCI EAFE STRATEGICFA FFN 78463X434   1 20 SH   DFND 5 20 0 0
SPDR NUV BBG BARCLAYS MUNI FEF 78468R721   11 258 SH   DFND 5 258 0 0
SPDR NUV BBG BARCLAYS MUNI FEF 78468R721   167 3,826 SH   DFND 7 3,826 0 0
SPDR NUVEEN BBG SHORT TERM FEE 78468R739   4 76 SH   DFND 5 76 0 0
SPDR PORTFOLIO AGGREGATE B FEF 78464A649   16 639 SH   DFND 5 639 0 0
SPDR PORTFOLIO EUROPE ETF FEN 78463X103   11 300 SH   DFND 5 300 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   2 38 SH   DFND 5 38 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   692 15,800 SH   DFND 8 15,800 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   38 864 SH   OTR 7 864 0 0
SPDR PRTF SRT TRM CORP ETF FEF 78464A474   15 516 SH   DFND 5 516 0 0
SPDR S&P 500 GROWTH ETF FET 78464A409   22 370 SH   DFND 5 370 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   115 1,000 SH   DFND 5 1,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   176 1,530 SH   DFND 8 1,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   348 3,030 SH   OTR 4 3,030 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   32 275 SH   OTR 8 275 0 0
SPDR S&P EMG MKT ETF FEN 78463X509   12 362 SH   OTR 7 362 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   5,018 90,054 SH   DFND 4 90,054 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   141,037 2,531,173 SH   DFND 5 2,531,173 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   7,701 138,207 SH   DFND 7 138,207 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   35,701 640,730 SH   DFND 8 640,730 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   919 16,495 SH   OTR 5 16,495 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   19,344 347,173 SH   OTR 7 347,173 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   1,143 20,514 SH   OTR 8 20,514 0 0
SPDR S&P KENSHO NEW ECONOM FET 78468R648   1 14 SH   DFND 5 14 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   648 1,419 SH   DFND 5 1,419 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   1,553 3,402 SH   DFND 8 3,402 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   11,666 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   543 1,190 SH   OTR 5 873 0 317
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   688 1,507 SH   OTR 7 1,507 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   95,957 648,753 SH   DFND 5 648,753 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   525 3,550 SH   DFND 7 3,550 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   71 1,700 SH   DFND 8 1,700 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   10 250 SH   OTR 7 250 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755   142,497 2,714,225 SH   DFND 5 2,714,225 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   46 625 SH   DFND 4 625 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   32,255 441,732 SH   DFND 5 441,732 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   1,568 21,472 SH   DFND 7 21,472 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   1,437 19,686 SH   DFND 8 19,686 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   9 120 SH   OTR 5 120 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   97 1,330 SH   OTR 7 1,330 0 0
SPECIAL OPPORTUNITIES FUND FFT 84741T104   3 292 SH   OTR 5 292 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105   1,209 15,435 SH   DFND 5 15,435 0 0
SPIRE INC SC 84857L101   3 45 SH   DFND 5 45 0 0
SPIRE INC SC 84857L101   47 823 SH   DFND 7 823 0 0
SPIRE INC SC 84857L101   4 69 SH   OTR 5 69 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109   16 1,021 SH   DFND 5 1,021 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109   7 425 SH   DFND 8 425 0 0
SPIRIT REALTY CAP INC SRE 84860W300   0 1 SH   DFND 7 1 0 0
SPLUNK INC SC 848637104   73 500 SH   DFND 4 500 0 0
SPLUNK INC SC 848637104   4 27 SH   OTR 8 27 0 0
SPORTRADAR HOLDING AG SNC H8088L103   229 22,857 SH   DFND 5 0 0 22,857
SPOTIFY TECHNOLOGY SA SNC L8681T102   56 359 SH   DFND 8 0 0 359
SPRINGWORKS THERAPEUTICS I SC 85205L107   5,580 241,337 SH   DFND 5 241,337 0 0
SPROTT PHYSICAL SILVER TRU FFN 85207K107   28 3,700 SH   DFND 5 3,700 0 0
SPROUTS FARMERS MARKETS SC 85208M102   4 86 SH   DFND 5 86 0 0
SPROUTS FARMERS MARKETS SC 85208M102   0 2 SH   DFND 7 2 0 0
SPROUTS FARMERS MARKETS SC 85208M102   120 2,793 SH   DFND 8 2,793 0 0
SPROUTS FARMERS MARKETS SC 85208M102   5 110 SH   OTR 5 110 0 0
SPS COMMERCE INC SC 78463M107   18 105 SH   DFND 4 105 0 0
SPS COMMERCE INC SC 78463M107   12,840 75,261 SH   DFND 5 75,261 0 0
SPS COMMERCE INC SC 78463M107   561 3,286 SH   DFND 7 3,286 0 0
SPS COMMERCE INC SC 78463M107   531 3,115 SH   DFND 8 3,115 0 0
SPS COMMERCE INC SC 78463M107   38 225 SH   OTR 7 225 0 0
SPS COMMERCE INC SC 78463M107   8 44 SH   OTR 8 44 0 0
SPX TECHNOLOGIES INC SC 78473E103   244 2,998 SH   DFND 5 2,998 0 0
SPX TECHNOLOGIES INC SC 78473E103   6 73 SH   OTR 5 73 0 0
SPX TECHNOLOGIES INC SC 78473E103   9 112 SH   OTR 8 112 0 0
SRH TOTAL RETURN FUND INC. FFT 101507101   18 1,358 SH   OTR 5 1,358 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   2 30 SH   DFND 4 30 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   705 13,425 SH   DFND 5 13,425 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   0 1 SH   DFND 7 1 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   8 157 SH   DFND 8 157 0 0
ST JOE COMPANY SC 790148100   456 8,400 SH   DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100   2 29 SH   DFND 5 29 0 0
ST JOE COMPANY SC 790148100   1 10 SH   OTR 7 10 0 0
STAAR SURGICAL SC 852312305   0 12 SH   DFND 5 12 0 0
STAG INDUSTRIAL INC SRE 85254J102   16 455 SH   DFND 4 455 0 0
STAG INDUSTRIAL INC SRE 85254J102   11,683 338,548 SH   DFND 5 338,548 0 0
STAG INDUSTRIAL INC SRE 85254J102   628 18,211 SH   DFND 7 18,211 0 0
STAG INDUSTRIAL INC SRE 85254J102   421 12,207 SH   DFND 8 12,207 0 0
STAG INDUSTRIAL INC SRE 85254J102   33 970 SH   OTR 7 970 0 0
STAG INDUSTRIAL INC SRE 85254J102   10 296 SH   OTR 8 296 0 0
STANDARD MOTOR PRODUCTS A SC 853666105   1 34 SH   DFND 5 34 0 0
STANDEX INTER CORP SC 854231107   566 3,887 SH   DFND 7 867 0 3,020
STANDEX INTER CORP SC 854231107   847 5,816 SH   DFND 8 0 0 5,816
STANLEY BLACK & DECKER INC SC 854502101   239 2,865 SH   DFND 5 2,865 0 0
STANLEY BLACK & DECKER INC SC 854502101   1 17 SH   DFND 7 17 0 0
STANLEY BLACK & DECKER INC SC 854502101   235 2,812 SH   DFND 8 2,812 0 0
STANLEY BLACK & DECKER INC SC 854502101   4 48 SH   OTR 7 48 0 0
STAR BULK CARRIERS CORP SN Y8162K204   24 1,235 SH   DFND 8 1,235 0 0
STARBUCKS CORP SC 855244109   257 2,820 SH   DFND 3,5 2,820 0 0
STARBUCKS CORP SC 855244109   335 3,669 SH   DFND 4 3,669 0 0
STARBUCKS CORP SC 855244109   81,269 890,420 SH   DFND 5 890,420 0 0
STARBUCKS CORP SC 855244109   16 180 SH   DFND 6 180 0 0
STARBUCKS CORP SC 855244109   711 7,787 SH   DFND 7 7,037 0 750
STARBUCKS CORP SC 855244109   4,424 48,471 SH   DFND 8 48,471 0 0
STARBUCKS CORP SC 855244109   1 12 SH   OTR 4 12 0 0
STARBUCKS CORP SC 855244109   236 2,591 SH   OTR 5 2,591 0 0
STARBUCKS CORP SC 855244109   479 5,250 SH   OTR 7 5,250 0 0
STARBUCKS CORP SC 855244109   275 3,018 SH   OTR 8 3,018 0 0
STARWOOD PROPERTY TRUST SC 85571B105   8 407 SH   DFND 5 407 0 0
STARWOOD PROPERTY TRUST SC 85571B105   1,215 62,781 SH   DFND 8 62,781 0 0
STATE ST CORP SC 857477103   1,182 17,646 SH   DFND 5 17,646 0 0
STATE ST CORP SC 857477103   1 10 SH   DFND 7 10 0 0
STATE ST CORP SC 857477103   12 182 SH   DFND 8 182 0 0
STATE ST CORP SC 857477103   1 10 SH   OTR 7 10 0 0
STEEL DYNAMICS SC 858119100   16 145 SH   DFND 5 145 0 0
STEEL DYNAMICS SC 858119100   0 2 SH   DFND 7 2 0 0
STEEL DYNAMICS SC 858119100   17 158 SH   DFND 8 158 0 0
STEEL DYNAMICS SC 858119100   11 101 SH   OTR 5 101 0 0
STEEL DYNAMICS SC 858119100   3 25 SH   OTR 8 25 0 0
STERICYCLE INC SC 858912108   7 150 SH   DFND 4 150 0 0
STERICYCLE INC SC 858912108   5,130 114,733 SH   DFND 5 114,733 0 0
STERICYCLE INC SC 858912108   269 6,022 SH   DFND 7 6,022 0 0
STERICYCLE INC SC 858912108   180 4,020 SH   DFND 8 4,020 0 0
STERICYCLE INC SC 858912108   327 7,320 SH   OTR 7 320 0 7,000
STERIS PLC SN G8473T100   547 2,495 SH   DFND 3,5 2,495 0 0
STERIS PLC SN G8473T100   3,495 15,927 SH   DFND 4 15,827 0 100
STERIS PLC SN G8473T100   139,695 636,654 SH   DFND 5 628,086 0 8,568
STERIS PLC SN G8473T100   123 560 SH   DFND 6 560 0 0
STERIS PLC SN G8473T100   6,484 29,551 SH   DFND 7 28,585 0 966
STERIS PLC SN G8473T100   18,234 83,101 SH   DFND 8 82,993 0 108
STERIS PLC SN G8473T100   1,313 5,985 SH   OTR 4 4,359 0 1,626
STERIS PLC SN G8473T100   2,520 11,484 SH   OTR 5 7,771 0 3,713
STERIS PLC SN G8473T100   70 317 SH   OTR 6 317 0 0
STERIS PLC SN G8473T100   4,284 19,526 SH   OTR 7 18,441 0 1,085
STERIS PLC SN G8473T100   1,866 8,506 SH   OTR 8 8,506 0 0
STEVANATO GROUP SPA SNC T9224W109   8 255 SH   DFND 4 255 0 0
STEVANATO GROUP SPA SNC T9224W109   5,640 189,787 SH   DFND 5 189,787 0 0
STEVANATO GROUP SPA SNC T9224W109   244 8,225 SH   DFND 7 8,225 0 0
STEVANATO GROUP SPA SNC T9224W109   748 25,152 SH   DFND 8 7,402 0 17,750
STEVANATO GROUP SPA SNC T9224W109   17 575 SH   OTR 7 575 0 0
STEVEN MADDEN LTD SC 556269108   3 80 SH   DFND 5 80 0 0
STEVEN MADDEN LTD SC 556269108   67 2,095 SH   DFND 7 2,095 0 0
STEVEN MADDEN LTD SC 556269108   3 108 SH   OTR 8 108 0 0
STIFEL FINL CORP SC 860630102   5 84 SH   DFND 5 84 0 0
STIFEL FINL CORP SC 860630102   0 1 SH   DFND 7 1 0 0
STIFEL FINL CORP SC 860630102   5 79 SH   OTR 8 79 0 0
STMICROELECTRONICS NV COM SNC 861012102   1 20 SH   OTR 8 20 0 0
STOCK YARDS BANCORP INC SC 861025104   188 4,790 SH   DFND 7 0 0 4,790
STOCK YARDS BANCORP INC SC 861025104   135 3,425 SH   DFND 8 0 0 3,425
STRATEGIC ED INC SC 86272C103   3 35 SH   DFND 5 35 0 0
STRATEGIC ED INC SC 86272C103   4 55 SH   OTR 5 55 0 0
STRIDE INC SC 86333M108   2 35 SH   DFND 5 35 0 0
STRIDE INC SC 86333M108   5 105 SH   OTR 5 105 0 0
STRIVE 500 ETF FET 02072L680   113 4,118 SH   OTR 5 4,118 0 0
STRYKER CORP SC 863667101   33 120 SH   DFND 4 120 0 0
STRYKER CORP SC 863667101   1,273 4,660 SH   DFND 5 4,065 0 595
STRYKER CORP SC 863667101   284 1,040 SH   DFND 7 324 0 716
STRYKER CORP SC 863667101   954 3,490 SH   DFND 8 3,490 0 0
STRYKER CORP SC 863667101   24 87 SH   OTR 4 87 0 0
STRYKER CORP SC 863667101   256 936 SH   OTR 5 936 0 0
STRYKER CORP SC 863667101   137 503 SH   OTR 7 127 0 376
STRYKER CORP SC 863667101   99 364 SH   OTR 8 364 0 0
STURM RUGER & CO INC SC 864159108   1 24 SH   DFND 5 24 0 0
STURM RUGER & CO INC SC 864159108   4 76 SH   OTR 5 76 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209   2 227 SH   OTR 8 227 0 0
SUMMIT MATLS INC SC 86614U100   14 445 SH   DFND 4 445 0 0
SUMMIT MATLS INC SC 86614U100   10,312 331,151 SH   DFND 5 331,151 0 0
SUMMIT MATLS INC SC 86614U100   446 14,317 SH   DFND 7 14,317 0 0
SUMMIT MATLS INC SC 86614U100   474 15,237 SH   DFND 8 12,000 0 3,237
SUMMIT MATLS INC SC 86614U100   30 952 SH   OTR 7 952 0 0
SUN COMMUNITIES INC SC 866674104   122 1,032 SH   DFND 8 1,032 0 0
SUN COUNTRY AIRLINES HOLDI SC 866683105   3 171 SH   DFND 5 171 0 0
SUNCOR ENERGY INC NEW SNC 867224107   69 2,000 SH   DFND 5 2,000 0 0
SUNCOR ENERGY INC NEW SNC 867224107   143 4,157 SH   DFND 8 4,157 0 0
SUNCOR ENERGY INC NEW SNC 867224107   12 354 SH   OTR 8 354 0 0
SUNCOR ENERGY NEW SN 867224107   4,076 118,065 SH   DFND 5 118,065 0 0
SUNCOR ENERGY NEW SN 867224107   52 1,492 SH   OTR 7 1,492 0 0
SUNLIFE FINANCIAL SERVI SN 866796105   106 2,165 SH   DFND 5 2,165 0 0
SUNLIFE FINANCIAL SERVI SN 866796105   24 492 SH   OTR 7 492 0 0
SUNPOWER CORP CL A SC 867652406   2 351 SH   DFND 5 351 0 0
SUNPOWER CORP CL A SC 867652406   2 260 SH   OTR 7 260 0 0
SUNSTONE HOTEL INVS INC SRE 867892101   1 116 SH   DFND 5 116 0 0
SUPER MICRO COMPUTER INC SC 86800U104   10 38 SH   DFND 5 38 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   1 41 SH   DFND 5 41 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   4 129 SH   OTR 5 129 0 0
SYLVAMO CORP SC 871332102   10 238 SH   DFND 5 238 0 0
SYLVAMO CORP SC 871332102   6 145 SH   DFND 8 145 0 0
SYLVAMO CORP SC 871332102   4 98 SH   OTR 8 98 0 0
SYNAPTICS INC SC 87157D109   5 61 SH   DFND 5 61 0 0
SYNAPTICS INC SC 87157D109   3 34 SH   OTR 7 34 0 0
SYNCHRONY FINANCIAL SC 87165B103   1,146 37,503 SH   DFND 5 37,503 0 0
SYNCHRONY FINANCIAL SC 87165B103   161 5,276 SH   DFND 7 5,276 0 0
SYNCHRONY FINANCIAL SC 87165B103   14 460 SH   DFND 8 460 0 0
SYNCHRONY FINANCIAL SC 87165B103   11 362 SH   OTR 7 362 0 0
SYNOPSYS INC SC 871607107   455 992 SH   DFND 3,5 992 0 0
SYNOPSYS INC SC 871607107   3,180 6,929 SH   DFND 4 6,929 0 0
SYNOPSYS INC SC 871607107   115,169 250,930 SH   DFND 5 250,081 0 849
SYNOPSYS INC SC 871607107   103 224 SH   DFND 6 224 0 0
SYNOPSYS INC SC 871607107   5,425 11,819 SH   DFND 7 11,427 0 392
SYNOPSYS INC SC 871607107   14,832 32,315 SH   DFND 8 32,272 0 43
SYNOPSYS INC SC 871607107   784 1,708 SH   OTR 4 1,708 0 0
SYNOPSYS INC SC 871607107   1,379 3,004 SH   OTR 5 3,001 0 3
SYNOPSYS INC SC 871607107   58 127 SH   OTR 6 127 0 0
SYNOPSYS INC SC 871607107   3,458 7,534 SH   OTR 7 7,292 0 242
SYNOPSYS INC SC 871607107   1,563 3,405 SH   OTR 8 3,405 0 0
SYNOVUS FINL CORP SC 87161C501   6 225 SH   DFND 4 225 0 0
SYNOVUS FINL CORP SC 87161C501   4,729 170,125 SH   DFND 5 170,125 0 0
SYNOVUS FINL CORP SC 87161C501   202 7,263 SH   DFND 7 7,263 0 0
SYNOVUS FINL CORP SC 87161C501   192 6,913 SH   DFND 8 6,913 0 0
SYNOVUS FINL CORP SC 87161C501   14 495 SH   OTR 7 495 0 0
SYNOVUS FINL CORP SC 87161C501   0 15 SH   OTR 8 15 0 0
SYSCO CORP SC 871829107   284 4,298 SH   DFND 5 4,298 0 0
SYSCO CORP SC 871829107   70 1,061 SH   DFND 7 1,061 0 0
SYSCO CORP SC 871829107   33 507 SH   DFND 8 507 0 0
SYSCO CORP SC 871829107   53 801 SH   OTR 4 801 0 0
SYSCO CORP SC 871829107   15 220 SH   OTR 7 220 0 0
SYSCO CORP SC 871829107   81 1,230 SH   OTR 8 1,230 0 0
T ROWE PRICE GROUP INC SC 74144T108   388 3,703 SH   DFND 5 3,703 0 0
T ROWE PRICE GROUP INC SC 74144T108   34 327 SH   DFND 7 327 0 0
T ROWE PRICE GROUP INC SC 74144T108   352 3,361 SH   DFND 8 3,361 0 0
T ROWE PRICE GROUP INC SC 74144T108   0 4 SH   OTR 4 4 0 0
T ROWE PRICE GROUP INC SC 74144T108   3,537 33,730 SH   OTR 5 9,590 0 24,140
T ROWE PRICE GROUP INC SC 74144T108   14 134 SH   OTR 7 134 0 0
T-MOBILE US INC SC 872590104   815 5,821 SH   DFND 5 5,544 0 277
T-MOBILE US INC SC 872590104   0 3 SH   DFND 7 3 0 0
T-MOBILE US INC SC 872590104   418 2,985 SH   DFND 8 2,985 0 0
T-MOBILE US INC SC 872590104   1 9 SH   OTR 4 9 0 0
T-MOBILE US INC SC 872590104   428 3,054 SH   OTR 5 31 0 3,023
T-MOBILE US INC SC 872590104   45 324 SH   OTR 7 324 0 0
TAIWAN FUND INC FFN 874036106   6 191 SH   OTR 5 191 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   39,827 458,305 SH   DFND 5 458,305 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   97 1,121 SH   DFND 8 1,121 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   98 1,127 SH   OTR 5 1,127 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   22 257 SH   OTR 8 257 0 0
TAKE-2 INTERACTIVE SC 874054109   40,835 290,868 SH   DFND 1 290,868 0 0
TAKE-2 INTERACTIVE SC 874054109   570 4,061 SH   DFND 3,5 4,061 0 0
TAKE-2 INTERACTIVE SC 874054109   7,515 53,532 SH   DFND 4 53,532 0 0
TAKE-2 INTERACTIVE SC 874054109   140,950 1,003,991 SH   DFND 5 999,654 0 4,337
TAKE-2 INTERACTIVE SC 874054109   335 2,385 SH   DFND 6 2,385 0 0
TAKE-2 INTERACTIVE SC 874054109   7,844 55,871 SH   DFND 7 53,621 0 2,250
TAKE-2 INTERACTIVE SC 874054109   32,754 233,305 SH   DFND 8 232,885 0 420
TAKE-2 INTERACTIVE SC 874054109   2,591 18,456 SH   OTR 4 18,456 0 0
TAKE-2 INTERACTIVE SC 874054109   3,686 26,256 SH   OTR 5 26,226 0 30
TAKE-2 INTERACTIVE SC 874054109   180 1,285 SH   OTR 6 1,285 0 0
TAKE-2 INTERACTIVE SC 874054109   7,742 55,147 SH   OTR 7 53,442 0 1,705
TAKE-2 INTERACTIVE SC 874054109   3,159 22,499 SH   OTR 8 22,499 0 0
TAKEDA PHARM SPON ADR SA 874060205   3 167 SH   DFND 5 167 0 0
TALOS ENERGY INC SC 87484T108   2 93 SH   DFND 5 93 0 0
TANDEM DIABETES CARE INC SC 875372203   179 8,610 SH   DFND 7 0 0 8,610
TANDEM DIABETES CARE INC SC 875372203   134 6,460 SH   DFND 8 0 0 6,460
TANGER FCTRY OUTLT CTR INC SC 875465106   2 85 SH   DFND 5 85 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106   7 325 SH   OTR 7 325 0 0
TANGO THERAPEUTICS INC SC 87583X109   7,976 708,384 SH   DFND 5 708,384 0 0
TAPESTRY INC SC 876030107   83 2,898 SH   DFND 5 2,898 0 0
TAPESTRY INC SC 876030107   0 13 SH   DFND 7 13 0 0
TAPESTRY INC SC 876030107   16 563 SH   DFND 8 563 0 0
TARGA RESOURCES CORP SC 87612G101   20 233 SH   DFND 5 233 0 0
TARGA RESOURCES CORP SC 87612G101   9 103 SH   DFND 8 103 0 0
TARGA RESOURCES CORP SC 87612G101   20 230 SH   OTR 8 230 0 0
TARGET CORP SC 87612E106   116 1,050 SH   DFND 3,5 1,050 0 0
TARGET CORP SC 87612E106   177 1,603 SH   DFND 4 1,603 0 0
TARGET CORP SC 87612E106   36,998 334,610 SH   DFND 5 334,610 0 0
TARGET CORP SC 87612E106   9 85 SH   DFND 6 85 0 0
TARGET CORP SC 87612E106   309 2,792 SH   DFND 7 2,788 0 4
TARGET CORP SC 87612E106   1,654 14,963 SH   DFND 8 14,963 0 0
TARGET CORP SC 87612E106   56 506 SH   OTR 4 506 0 0
TARGET CORP SC 87612E106   75 678 SH   OTR 5 678 0 0
TARGET CORP SC 87612E106   238 2,148 SH   OTR 7 2,148 0 0
TARGET CORP SC 87612E106   125 1,131 SH   OTR 8 1,131 0 0
TAYLOR MORRISON HOME SC 87724P106   4 89 SH   DFND 5 89 0 0
TC ENERGY CORP NPV SN 87807B107   455 13,167 SH   DFND 5 13,167 0 0
TC ENERGY CORP NPV SN 87807B107   0 0 SH   OTR 7 0 0 0
TC ENERGY CORPORATION. SNC 87807B107   3 73 SH   DFND 5 73 0 0
TD SYNNEX CORPORATION SC 87162W100   4 36 SH   DFND 5 36 0 0
TD SYNNEX CORPORATION SC 87162W100   1 7 SH   OTR 8 7 0 0
TE CONNECTIVITY LTD SNC H84989104   453 3,666 SH   DFND 3,5 3,666 0 0
TE CONNECTIVITY LTD SNC H84989104   596 4,824 SH   DFND 4 4,824 0 0
TE CONNECTIVITY LTD SNC H84989104   131,399 1,063,702 SH   DFND 5 1,063,410 0 292
TE CONNECTIVITY LTD SNC H84989104   12 100 SH   DFND 6 100 0 0
TE CONNECTIVITY LTD SNC H84989104   923 7,475 SH   DFND 7 7,475 0 0
TE CONNECTIVITY LTD SNC H84989104   6,619 53,581 SH   DFND 8 53,581 0 0
TE CONNECTIVITY LTD SNC H84989104   56 455 SH   OTR 4 455 0 0
TE CONNECTIVITY LTD SNC H84989104   464 3,753 SH   OTR 5 3,753 0 0
TE CONNECTIVITY LTD SNC H84989104   824 6,670 SH   OTR 7 6,199 0 471
TE CONNECTIVITY LTD SNC H84989104   324 2,623 SH   OTR 8 2,623 0 0
TECHNIP FMC PLC SNC G87110105   8 409 SH   DFND 5 409 0 0
TECHTARGET INC SC 87874R100   3 84 SH   DFND 5 84 0 0
TECHTARGET INC SC 87874R100   2 75 SH   OTR 7 75 0 0
TECK RESOURCES LIMITED SNC 878742204   15 340 SH   OTR 8 340 0 0
TECK RESOURCES LTD CL B SN 878742204   5,439 125,875 SH   DFND 5 125,875 0 0
TECK RESOURCES LTD CL B SN 878742204   9 217 SH   OTR 5 217 0 0
TECK RESOURCES LTD CL B SN 878742204   19 440 SH   OTR 7 440 0 0
TEGNA INC. SC 87901J105   3 191 SH   DFND 5 191 0 0
TEGNA INC. SC 87901J105   37 2,548 SH   DFND 7 2,548 0 0
TEGNA INC. SC 87901J105   122 8,361 SH   DFND 8 8,361 0 0
TEGNA INC. SC 87901J105   4 244 SH   OTR 5 244 0 0
TEGNA INC. SC 87901J105   0 25 SH   OTR 8 25 0 0
TEJON RANCH CO DEL SC 879080109   10 600 SH   DFND 8 600 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100   12 937 SH   DFND 5 937 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100   9 688 SH   OTR 5 688 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   34 82 SH   DFND 4 0 0 82
TELEDYNE TECHNOLOGIES INC SC 879360105   40 97 SH   DFND 5 97 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   0 1 SH   DFND 7 1 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   5 13 SH   DFND 8 13 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   542 1,327 SH   OTR 4 0 0 1,327
TELEDYNE TECHNOLOGIES INC SC 879360105   332 813 SH   OTR 5 0 0 813
TELEDYNE TECHNOLOGIES INC SC 879360105   7 16 SH   OTR 7 16 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   6 15 SH   OTR 8 15 0 0
TELEFLEX INC SC 879369106   277 1,409 SH   DFND 3,5 1,409 0 0
TELEFLEX INC SC 879369106   1,751 8,914 SH   DFND 4 8,914 0 0
TELEFLEX INC SC 879369106   69,190 352,272 SH   DFND 5 351,085 0 1,187
TELEFLEX INC SC 879369106   62 314 SH   DFND 6 314 0 0
TELEFLEX INC SC 879369106   3,236 16,477 SH   DFND 7 15,926 0 551
TELEFLEX INC SC 879369106   8,874 45,182 SH   DFND 8 45,121 0 61
TELEFLEX INC SC 879369106   477 2,427 SH   OTR 4 2,427 0 0
TELEFLEX INC SC 879369106   843 4,291 SH   OTR 5 4,286 0 5
TELEFLEX INC SC 879369106   35 178 SH   OTR 6 178 0 0
TELEFLEX INC SC 879369106   2,093 10,658 SH   OTR 7 10,334 0 324
TELEFLEX INC SC 879369106   865 4,406 SH   OTR 8 4,406 0 0
TELEFONICA BRASIL SA ADR SA 87936R205   224 26,245 SH   DFND 5 26,245 0 0
TELEKOMUNIKASI INDO ADR SA 715684106   174 7,200 SH   DFND 5 7,200 0 0
TELEPHONE&DATA SYS NEW SC 879433829   3 143 SH   DFND 5 143 0 0
TELUS CORP COM SNC 87971M103   26 1,598 SH   OTR 8 1,598 0 0
TEMPUR PEDIC INTL INC SC 88023U101   55 1,266 SH   DFND 4 0 0 1,266
TEMPUR PEDIC INTL INC SC 88023U101   6 137 SH   DFND 5 137 0 0
TEMPUR PEDIC INTL INC SC 88023U101   0 4 SH   DFND 7 4 0 0
TEMPUR PEDIC INTL INC SC 88023U101   885 20,426 SH   OTR 4 0 0 20,426
TEMPUR PEDIC INTL INC SC 88023U101   542 12,511 SH   OTR 5 0 0 12,511
TEMPUR PEDIC INTL INC SC 88023U101   2 40 SH   OTR 8 40 0 0
TENABLE HOLDINGS INC SC 88025T102   252 5,630 SH   DFND 7 0 0 5,630
TENABLE HOLDINGS INC SC 88025T102   190 4,250 SH   DFND 8 0 0 4,250
TENET HEALTHCARE CORP SC 88033G407   6 90 SH   DFND 5 90 0 0
TENET HEALTHCARE CORP SC 88033G407   0 1 SH   DFND 7 1 0 0
TENET HEALTHCARE CORP SC 88033G407   6 85 SH   OTR 7 85 0 0
TENET HEALTHCARE CORP SC 88033G407   1 15 SH   OTR 8 15 0 0
TENNANT CO SC 880345103   1 16 SH   DFND 5 16 0 0
TERADATA CORP SC 88076W103   0 1 SH   DFND 7 1 0 0
TERADATA CORP SC 88076W103   153 3,400 SH   DFND 8 3,400 0 0
TERADATA CORP SC 88076W103   7 150 SH   OTR 7 150 0 0
TERADYNE INC SC 880770102   913 9,089 SH   DFND 5 9,089 0 0
TERADYNE INC SC 880770102   0 4 SH   DFND 7 4 0 0
TERADYNE INC SC 880770102   242 2,404 SH   DFND 8 2,404 0 0
TERADYNE INC SC 880770102   4 43 SH   OTR 7 43 0 0
TERADYNE INC SC 880770102   3 25 SH   OTR 8 25 0 0
TEREX CORP DEL SC 880779103   26 459 SH   DFND 5 459 0 0
TEREX CORP DEL SC 880779103   0 1 SH   DFND 7 1 0 0
TERRENO RLTY CORP SRE 88146M101   341 5,997 SH   DFND 8 0 0 5,997
TESLA INC SC 88160R101   3,841 15,352 SH   DFND 5 15,352 0 0
TESLA INC SC 88160R101   303 1,209 SH   DFND 7 951 0 258
TESLA INC SC 88160R101   3,217 12,858 SH   DFND 8 12,858 0 0
TESLA INC SC 88160R101   194 776 SH   OTR 4 776 0 0
TESLA INC SC 88160R101   469 1,875 SH   OTR 7 1,875 0 0
TESLA INC SC 88160R101   15 60 SH   OTR 8 60 0 0
TETRA TECH INC SC 88162G103   7 43 SH   DFND 5 43 0 0
TETRA TECH INC SC 88162G103   423 2,783 SH   DFND 8 57 0 2,726
TETRA TECH INC SC 88162G103   138 909 SH   OTR 7 0 0 909
TETRA TECH INC SC 88162G103   6 40 SH   OTR 8 40 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   9 160 SH   DFND 4 160 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   6,945 117,920 SH   DFND 5 117,920 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   299 5,078 SH   DFND 7 5,078 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   269 4,565 SH   DFND 8 4,565 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   20 345 SH   OTR 7 345 0 0
TEXAS INSTRUMENTS INC SC 882508104   376 2,363 SH   DFND 3,5 2,363 0 0
TEXAS INSTRUMENTS INC SC 882508104   697 4,383 SH   DFND 4 4,383 0 0
TEXAS INSTRUMENTS INC SC 882508104   121,092 761,537 SH   DFND 5 761,537 0 0
TEXAS INSTRUMENTS INC SC 882508104   18 115 SH   DFND 6 115 0 0
TEXAS INSTRUMENTS INC SC 882508104   1,112 6,995 SH   DFND 7 5,852 0 1,143
TEXAS INSTRUMENTS INC SC 882508104   7,276 45,756 SH   DFND 8 45,756 0 0
TEXAS INSTRUMENTS INC SC 882508104   72 450 SH   OTR 4 450 0 0
TEXAS INSTRUMENTS INC SC 882508104   950 5,977 SH   OTR 5 3,793 0 2,184
TEXAS INSTRUMENTS INC SC 882508104   993 6,248 SH   OTR 7 6,248 0 0
TEXAS INSTRUMENTS INC SC 882508104   352 2,211 SH   OTR 8 2,211 0 0
TEXAS ROADHOUSE INC SC 882681109   4 38 SH   OTR 5 38 0 0
TEXTRON INC SC 883203101   1,935 24,766 SH   DFND 5 24,766 0 0
TEXTRON INC SC 883203101   79 1,016 SH   DFND 7 16 0 1,000
TEXTRON INC SC 883203101   4 51 SH   DFND 8 51 0 0
TFI INTERNATIONAL INC SN 87241L109   5,399 41,875 SH   DFND 5 41,875 0 0
TFI INTERNATIONAL INC SNC 87241L109   147 1,141 SH   DFND 5 1,141 0 0
TFI INTERNATIONAL INC SNC 87241L109   566 4,407 SH   DFND 8 0 0 4,407
TFI INTERNATIONAL INC SNC 87241L109   6 50 SH   OTR 5 50 0 0
THE 3D PRINTING ETF FET 00214Q500   1 27 SH   OTR 8 27 0 0
THE BUCKLE INC SC 118440106   1 38 SH   DFND 5 38 0 0
THE CHILDRENS PLACE SC 168905107   0 5 SH   OTR 7 5 0 0
THE CIGNA GROUP SC 125523100   684 2,390 SH   DFND 4 2,390 0 0
THE CIGNA GROUP SC 125523100   3,780 13,213 SH   DFND 5 13,213 0 0
THE CIGNA GROUP SC 125523100   792 2,768 SH   DFND 7 2,683 0 85
THE CIGNA GROUP SC 125523100   1,069 3,736 SH   DFND 8 3,736 0 0
THE CIGNA GROUP SC 125523100   1 5 SH   OTR 4 5 0 0
THE CIGNA GROUP SC 125523100   53 185 SH   OTR 5 185 0 0
THE CIGNA GROUP SC 125523100   227 795 SH   OTR 7 795 0 0
THE CIGNA GROUP SC 125523100   110 384 SH   OTR 8 384 0 0
THE HERSHEY COMPANY SC 427866108   132 658 SH   DFND 3,5 658 0 0
THE HERSHEY COMPANY SC 427866108   178 891 SH   DFND 4 891 0 0
THE HERSHEY COMPANY SC 427866108   40,944 204,637 SH   DFND 5 204,637 0 0
THE HERSHEY COMPANY SC 427866108   9 45 SH   DFND 6 45 0 0
THE HERSHEY COMPANY SC 427866108   284 1,417 SH   DFND 7 1,417 0 0
THE HERSHEY COMPANY SC 427866108   2,767 13,831 SH   DFND 8 13,831 0 0
THE HERSHEY COMPANY SC 427866108   2 10 SH   OTR 4 10 0 0
THE HERSHEY COMPANY SC 427866108   90 448 SH   OTR 5 448 0 0
THE HERSHEY COMPANY SC 427866108   248 1,240 SH   OTR 7 1,240 0 0
THE HERSHEY COMPANY SC 427866108   110 549 SH   OTR 8 549 0 0
THE MIDDLEBY SC 596278101   34 267 SH   DFND 4 0 0 267
THE MIDDLEBY SC 596278101   6 44 SH   DFND 5 44 0 0
THE MIDDLEBY SC 596278101   0 1 SH   DFND 7 1 0 0
THE MIDDLEBY SC 596278101   552 4,314 SH   OTR 4 0 0 4,314
THE MIDDLEBY SC 596278101   339 2,646 SH   OTR 5 0 0 2,646
THE RMR GROUP INC CL A COM SC 74967R106   1 30 SH   DFND 8 30 0 0
THE WENDYS COMPANY SC 95058W100   0 1 SH   DFND 5 1 0 0
THE WENDYS COMPANY SC 95058W100   4 190 SH   OTR 5 190 0 0
THERMO FISHER SCIENTIFIC SC 883556102   153,690 303,634 SH   DFND 1 303,634 0 0
THERMO FISHER SCIENTIFIC SC 883556102   575 1,136 SH   DFND 3,5 1,136 0 0
THERMO FISHER SCIENTIFIC SC 883556102   9,794 19,349 SH   DFND 4 19,349 0 0
THERMO FISHER SCIENTIFIC SC 883556102   186,656 368,762 SH   DFND 5 366,646 0 2,116
THERMO FISHER SCIENTIFIC SC 883556102   343 678 SH   DFND 6 678 0 0
THERMO FISHER SCIENTIFIC SC 883556102   10,920 21,573 SH   DFND 7 20,425 0 1,148
THERMO FISHER SCIENTIFIC SC 883556102   43,547 86,032 SH   DFND 8 85,912 0 120
THERMO FISHER SCIENTIFIC SC 883556102   2,886 5,702 SH   OTR 4 5,702 0 0
THERMO FISHER SCIENTIFIC SC 883556102   5,110 10,095 SH   OTR 5 8,791 0 1,304
THERMO FISHER SCIENTIFIC SC 883556102   184 364 SH   OTR 6 364 0 0
THERMO FISHER SCIENTIFIC SC 883556102   9,828 19,417 SH   OTR 7 18,539 0 878
THERMO FISHER SCIENTIFIC SC 883556102   3,821 7,549 SH   OTR 8 7,549 0 0
THOMSON REUTERS CORP SN 884903808   153 1,243 SH   DFND 5 1,243 0 0
THOMSON REUTERS CORP SN 884903808   19 158 SH   OTR 7 158 0 0
THOMSON REUTERS CORP SNC 884903808   1,016 8,305 SH   DFND 5 0 0 8,305
THOMSON REUTERS CORP SNC 884903808   427 3,494 SH   OTR 5 0 0 3,494
THOMSON REUTERS CORP SNC 884903808   74 606 SH   OTR 7 0 0 606
THOR INDS INC SC 885160101   613 6,439 SH   DFND 5 6,439 0 0
THOR INDS INC SC 885160101   55 575 SH   DFND 8 575 0 0
THOR INDS INC SC 885160101   0 5 SH   OTR 8 5 0 0
TIMKEN CO SC 887389104   914 12,442 SH   DFND 5 12,442 0 0
TIMKEN CO SC 887389104   0 1 SH   DFND 7 1 0 0
TIMKEN CO SC 887389104   7 92 SH   OTR 8 92 0 0
TIMKENSTEEL CORP COM SC 887399103   7 345 SH   OTR 7 345 0 0
TITAN INTL INC ILL SC 88830M102   1 50 SH   OTR 7 50 0 0
TJX COMPANIES INC SC 872540109   1,557 17,519 SH   DFND 5 17,052 0 467
TJX COMPANIES INC SC 872540109   420 4,730 SH   DFND 7 1,250 0 3,480
TJX COMPANIES INC SC 872540109   1,109 12,481 SH   DFND 8 12,481 0 0
TJX COMPANIES INC SC 872540109   2 20 SH   OTR 4 20 0 0
TJX COMPANIES INC SC 872540109   2,009 22,599 SH   OTR 5 5,940 0 16,659
TJX COMPANIES INC SC 872540109   82 923 SH   OTR 7 923 0 0
TJX COMPANIES INC SC 872540109   6 65 SH   OTR 8 65 0 0
TKO GROUP HOLDINGS INC SC 87256C101   5 61 SH   DFND 5 61 0 0
TOAST INC SC 888787108   922 49,212 SH   DFND 5 0 0 49,212
TOAST INC SC 888787108   1 27 SH   DFND 7 27 0 0
TOAST INC SC 888787108   339 18,112 SH   DFND 8 18,112 0 0
TOLL BROTHERS INC SC 889478103   6 82 SH   DFND 5 82 0 0
TOLL BROTHERS INC SC 889478103   6 84 SH   DFND 8 84 0 0
TOLL BROTHERS INC SC 889478103   4 60 SH   OTR 8 60 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107   4 123 SH   OTR 5 123 0 0
TOPBUILD CORP - W/I SC 89055F103   101 401 SH   DFND 5 401 0 0
TOPBUILD CORP - W/I SC 89055F103   77 305 SH   DFND 7 305 0 0
TOPBUILD CORP - W/I SC 89055F103   24 96 SH   OTR 5 96 0 0
TOPGOLF CALLAWAY BRANDS CP SC 131193104   1 41 SH   DFND 5 41 0 0
TOPGOLF CALLAWAY BRANDS CP SC 131193104   62 4,501 SH   DFND 7 4,501 0 0
TORO CO SC 891092108   25 304 SH   DFND 4 0 0 304
TORO CO SC 891092108   142 1,703 SH   DFND 5 1,703 0 0
TORO CO SC 891092108   0 3 SH   DFND 7 3 0 0
TORO CO SC 891092108   410 4,929 SH   OTR 4 0 0 4,929
TORO CO SC 891092108   250 3,003 SH   OTR 5 0 0 3,003
TORO CO SC 891092108   1 10 SH   OTR 8 10 0 0
TORONTO DOMINION BANK SNC 891160509   123 2,042 SH   DFND 7 2,042 0 0
TORONTO DOMINION BANK SNC 891160509   434 7,203 SH   DFND 8 7,203 0 0
TORONTO DOMINION BANK SNC 891160509   26 432 SH   OTR 4 432 0 0
TORONTO-DOMINION SN 891160509   894 14,785 SH   DFND 5 14,785 0 0
TORONTO-DOMINION SN 891160509   111 1,833 SH   OTR 7 1,833 0 0
TORTOISE ENERGY INFRASTRUC FFT 89147L886   8 291 SH   OTR 5 291 0 0
TORTOISE MIDSTREAM ENERGY FFN 89148B200   5 138 SH   OTR 5 138 0 0
TOTALENERGIES SE ADR SA 89151E109   240 3,652 SH   DFND 5 3,652 0 0
TOTALENERGIES SE ADR SA 89151E109   33 505 SH   DFND 8 505 0 0
TOTALENERGIES SE ADR SA 89151E109   20 299 SH   OTR 8 299 0 0
TOWNEBANK COM SC 89214P109   108 4,696 SH   DFND 5 4,696 0 0
TOYOTA MTR LTD ADR SA 892331307   19 107 SH   DFND 5 107 0 0
TOYOTA MTR LTD ADR SA 892331307   4 25 SH   OTR 8 25 0 0
TRACTOR SUPPLY SC 892356106   15 75 SH   DFND 4 0 0 75
TRACTOR SUPPLY SC 892356106   1,475 7,264 SH   DFND 5 7,264 0 0
TRACTOR SUPPLY SC 892356106   2 8 SH   DFND 7 8 0 0
TRACTOR SUPPLY SC 892356106   41 200 SH   DFND 8 200 0 0
TRACTOR SUPPLY SC 892356106   254 1,249 SH   OTR 4 35 0 1,214
TRACTOR SUPPLY SC 892356106   1,237 6,094 SH   OTR 5 1,624 0 4,470
TRACTOR SUPPLY SC 892356106   3 16 SH   OTR 7 16 0 0
TRACTOR SUPPLY SC 892356106   17 85 SH   OTR 8 85 0 0
TRADE DESK INC/THE SC 88339J105   2 26 SH   DFND 7 26 0 0
TRADE DESK INC/THE SC 88339J105   127 1,625 SH   DFND 8 1,625 0 0
TRADEWEB MARKETS INC SC 892672106   489 6,093 SH   DFND 3,5 6,093 0 0
TRADEWEB MARKETS INC SC 892672106   3,008 37,504 SH   DFND 4 37,504 0 0
TRADEWEB MARKETS INC SC 892672106   119,613 1,491,438 SH   DFND 5 1,486,333 0 5,105
TRADEWEB MARKETS INC SC 892672106   110 1,376 SH   DFND 6 1,376 0 0
TRADEWEB MARKETS INC SC 892672106   5,739 71,560 SH   DFND 7 69,132 0 2,428
TRADEWEB MARKETS INC SC 892672106   15,626 194,834 SH   DFND 8 194,581 0 253
TRADEWEB MARKETS INC SC 892672106   814 10,153 SH   OTR 4 10,153 0 0
TRADEWEB MARKETS INC SC 892672106   1,419 17,698 SH   OTR 5 17,673 0 25
TRADEWEB MARKETS INC SC 892672106   62 774 SH   OTR 6 774 0 0
TRADEWEB MARKETS INC SC 892672106   3,563 44,426 SH   OTR 7 42,966 0 1,460
TRADEWEB MARKETS INC SC 892672106   1,629 20,317 SH   OTR 8 20,317 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   819 4,035 SH   DFND 5 4,035 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   42 207 SH   DFND 7 7 0 200
TRANE TECHNOLOGIES PLC SNC G8994E103   176 866 SH   DFND 8 866 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   7 35 SH   OTR 4 35 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   13 66 SH   OTR 7 66 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   20 99 SH   OTR 8 99 0 0
TRANSCAT INC SC 893529107   197 2,010 SH   DFND 7 0 0 2,010
TRANSCAT INC SC 893529107   148 1,515 SH   DFND 8 0 0 1,515
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TRANSOCEAN LTD SNC H8817H100   31 3,825 SH   DFND 8 3,825 0 0
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UTD THERAPEUTICS CORP SC 91307C102   13 56 SH   DFND 8 56 0 0
UTD THERAPEUTICS CORP SC 91307C102   4 18 SH   OTR 5 18 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   32,326 548,543 SH   DFND 1 548,543 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   54,711 928,400 SH   DFND 5 928,400 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   64 1,090 SH   DFND 8 1,090 0 0
UTZ BRANDS INC SC 918090101   436 32,430 SH   DFND 7 0 0 32,430
UTZ BRANDS INC SC 918090101   695 51,731 SH   DFND 8 0 0 51,731
VAIL RESORTS INC SC 91879Q109   38 170 SH   DFND 4 0 0 170
VAIL RESORTS INC SC 91879Q109   623 2,806 SH   DFND 5 2,806 0 0
VAIL RESORTS INC SC 91879Q109   354 1,594 SH   DFND 8 20 0 1,574
VAIL RESORTS INC SC 91879Q109   611 2,753 SH   OTR 4 0 0 2,753
VAIL RESORTS INC SC 91879Q109   371 1,671 SH   OTR 5 0 0 1,671
VALARIS LTD SNC G9460G101   4 50 SH   DFND 5 50 0 0
VALE SA ADR SA 91912E105   341 25,435 SH   DFND 5 25,435 0 0
VALENS SEMICONDUCTOR LTD SNC M9607U115   428 160,917 SH   DFND 5 160,917 0 0
VALERO ENERGY NEW SC 91913Y100   2,180 15,386 SH   DFND 5 15,386 0 0
VALERO ENERGY NEW SC 91913Y100   7 50 SH   DFND 7 50 0 0
VALERO ENERGY NEW SC 91913Y100   339 2,394 SH   DFND 8 2,394 0 0
VALERO ENERGY NEW SC 91913Y100   98 694 SH   OTR 7 694 0 0
VALERO ENERGY NEW SC 91913Y100   2 15 SH   OTR 8 15 0 0
VALLEY NATL BANCORP SC 919794107   3 407 SH   DFND 5 407 0 0
VALLEY NATL BANCORP SC 919794107   90 10,557 SH   DFND 7 10,557 0 0
VALMONT IND INC SC 920253101   183 761 SH   DFND 7 761 0 0
VALMONT IND INC SC 920253101   289 1,203 SH   DFND 8 0 0 1,203
VALVOLINE INC SC 92047W101   79 2,438 SH   DFND 7 2,438 0 0
VALVOLINE INC SC 92047W101   77 2,388 SH   DFND 8 2,388 0 0
VALVOLINE INC SC 92047W101   4 115 SH   OTR 5 115 0 0
VANDA PHARMACEUTICALS SC 921659108   3 718 SH   OTR 5 718 0 0
VANECK GOLD MINERS ETF FEN 92189F106   26 955 SH   DFND 5 955 0 0
VANECK JR GOLD MINERS ETF FEN 92189F791   91,748 2,846,650 SH   DFND 5 2,846,650 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676   28 194 SH   DFND 5 194 0 0
VANECK VECTORS CEF MUNICIP FEF 92189F460   47 2,479 SH   OTR 5 2,479 0 0
VANECK VECTORS MORTGAGE RE FET 92189F452   464 40,810 SH   DFND 8 40,810 0 0
VANECK VECTORS OIL SERVICE FET 92189H607   214,391 621,350 SH   DFND 5 621,350 0 0
VANGUARD COMM SERVICES FET 92204A884   526 5,000 SH   DFND 8 5,000 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108   28 103 SH   DFND 8 103 0 0
VANGUARD DIVIDEND APPREC FET 921908844   333 2,140 SH   DFND 5 2,140 0 0
VANGUARD DIVIDEND APPREC FET 921908844   80 514 SH   DFND 7 514 0 0
VANGUARD DIVIDEND APPREC FET 921908844   508 3,272 SH   DFND 8 3,272 0 0
VANGUARD DIVIDEND APPREC FET 921908844   2,933 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844   622 4,000 SH   OTR 5 4,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844   256 1,650 SH   OTR 8 1,650 0 0
VANGUARD ENERGY FET 92204A306   568 4,485 SH   DFND 7 4,485 0 0
VANGUARD ENERGY FET 92204A306   1,014 8,000 SH   DFND 8 8,000 0 0
VANGUARD EXTENDED DURATION FEF 921910709   14 200 SH   DFND 5 200 0 0
VANGUARD FINANCIALS ETF FET 92204A405   667 8,310 SH   DFND 8 8,310 0 0
VANGUARD FINANCIALS ETF FET 92204A405   839 10,443 SH   OTR 7 10,443 0 0
VANGUARD FINANCIALS ETF FET 92204A405   33 415 SH   OTR 8 415 0 0
VANGUARD FTSE ALL FEN 922042718   2,624 24,707 SH   DFND 4 24,707 0 0
VANGUARD FTSE ALL FEN 922042718   70,222 661,222 SH   DFND 5 655,967 0 5,255
VANGUARD FTSE ALL FEN 922042718   30 285 SH   DFND 6 285 0 0
VANGUARD FTSE ALL FEN 922042718   7,258 68,345 SH   DFND 7 68,345 0 0
VANGUARD FTSE ALL FEN 922042718   11,863 111,707 SH   DFND 8 111,707 0 0
VANGUARD FTSE ALL FEN 922042718   89 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718   1,266 11,920 SH   OTR 5 11,920 0 0
VANGUARD FTSE ALL FEN 922042718   363 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718   4,239 39,915 SH   OTR 7 39,915 0 0
VANGUARD FTSE ALL FEN 922042718   3,293 31,003 SH   OTR 8 31,003 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   4,916 112,445 SH   DFND 5 111,705 0 740
VANGUARD FTSE DEVL ETF FEN 921943858   176 4,029 SH   DFND 7 4,029 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   429 9,801 SH   DFND 8 9,801 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   755 19,252 SH   DFND 4 19,252 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   44,242 1,128,324 SH   DFND 5 1,117,934 0 10,390
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,313 58,989 SH   DFND 7 58,989 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   20,934 533,899 SH   DFND 8 533,899 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   241 6,159 SH   OTR 4 6,159 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,029 51,754 SH   OTR 5 51,754 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   457 11,647 SH   OTR 6 11,647 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   1,013 25,836 SH   OTR 7 25,836 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   3,262 83,202 SH   OTR 8 83,202 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866   70 1,049 SH   DFND 5 1,049 0 0
VANGUARD GROWTH FDS FET 922908736   3,742 13,741 SH   DFND 4 13,741 0 0
VANGUARD GROWTH FDS FET 922908736   37,007 135,902 SH   DFND 5 135,902 0 0
VANGUARD GROWTH FDS FET 922908736   239 879 SH   DFND 6 879 0 0
VANGUARD GROWTH FDS FET 922908736   2,623 9,632 SH   DFND 8 9,632 0 0
VANGUARD GROWTH FDS FET 922908736   2,679 9,837 SH   OTR 4 9,837 0 0
VANGUARD GROWTH FDS FET 922908736   4,052 14,879 SH   OTR 5 14,879 0 0
VANGUARD GROWTH FDS FET 922908736   2,271 8,340 SH   OTR 7 8,340 0 0
VANGUARD GROWTH FDS FET 922908736   271 995 SH   OTR 8 995 0 0
VANGUARD HEALTH CARE ETF FET 92204A504   380 1,616 SH   DFND 8 1,616 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   5,421 52,465 SH   DFND 5 52,465 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,545 24,628 SH   DFND 7 24,628 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,936 28,414 SH   DFND 8 28,414 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,602 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   1,779 12,415 SH   DFND 4 12,415 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   10,320 72,004 SH   DFND 5 72,004 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   3,584 25,003 SH   DFND 7 25,003 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   4,496 31,370 SH   DFND 8 31,370 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   65 451 SH   OTR 7 451 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,312 16,765 SH   DFND 4 16,765 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   20,756 150,480 SH   DFND 5 150,480 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   125 906 SH   DFND 6 906 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,430 17,618 SH   DFND 8 17,618 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,450 10,513 SH   OTR 4 10,513 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,128 15,427 SH   OTR 5 15,427 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   483 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,437 10,420 SH   OTR 7 10,420 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,529 11,082 SH   OTR 8 11,082 0 0
VANGUARD INDUSTRIES ETF FET 92204A603   10 50 SH   OTR 8 50 0 0
VANGUARD INDX FD SM CAP FET 922908595   1,476 6,890 SH   DFND 5 6,890 0 0
VANGUARD INDX FD SM CAP FET 922908595   132 615 SH   DFND 8 615 0 0
VANGUARD INDX FD SM CAP FET 922908595   531 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702   356 858 SH   DFND 5 384 0 474
VANGUARD INFO TECH FET 92204A702   1,126 2,715 SH   DFND 7 2,715 0 0
VANGUARD INFO TECH FET 92204A702   107 258 SH   DFND 8 258 0 0
VANGUARD INFO TECH FET 92204A702   747 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702   936 2,257 SH   OTR 7 2,257 0 0
VANGUARD INFO TECH FET 92204A702   456 1,098 SH   OTR 8 1,098 0 0
VANGUARD INT-TERM CORP FEF 92206C870   355 4,675 SH   DFND 4 4,675 0 0
VANGUARD INT-TERM CORP FEF 92206C870   2,259 29,729 SH   DFND 5 29,729 0 0
VANGUARD INT-TERM CORP FEF 92206C870   10 135 SH   DFND 6 135 0 0
VANGUARD INT-TERM CORP FEF 92206C870   563 7,415 SH   DFND 7 7,415 0 0
VANGUARD INT-TERM CORP FEF 92206C870   2,079 27,360 SH   DFND 8 27,360 0 0
VANGUARD INT-TERM CORP FEF 92206C870   881 11,600 SH   OTR 4 11,600 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   367 5,075 SH   DFND 5 5,075 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   3,435 47,498 SH   DFND 8 47,498 0 0
VANGUARD INTERMEDIATE-TERM FEF 92206C706   62 1,087 SH   DFND 5 1,087 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810   76 1,069 SH   OTR 4 1,069 0 0
VANGUARD LARGE-CAP ETF FET 922908637   351 1,795 SH   DFND 5 1,795 0 0
VANGUARD LARGE-CAP ETF FET 922908637   1,192 6,090 SH   DFND 8 6,090 0 0
VANGUARD LARGE-CAP ETF FET 922908637   587 3,000 SH   OTR 8 3,000 0 0
VANGUARD LONG-TERM GOVERNM FEF 92206C847   1 22 SH   DFND 5 22 0 0
VANGUARD MEGA CAP 300 FET 921910840   342 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816   1,452 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629   68 325 SH   DFND 4 325 0 0
VANGUARD MID CAP VIPERS FET 922908629   31,335 150,474 SH   DFND 5 150,474 0 0
VANGUARD MID CAP VIPERS FET 922908629   704 3,379 SH   DFND 8 3,379 0 0
VANGUARD MID CAP VIPERS FET 922908629   611 2,933 SH   OTR 5 2,933 0 0
VANGUARD MID CAP VIPERS FET 922908629   2,919 14,016 SH   OTR 7 14,016 0 0
VANGUARD MID CAP VIPERS FET 922908629   260 1,250 SH   OTR 8 1,250 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512   182 1,390 SH   DFND 5 1,390 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771   165 3,780 SH   DFND 5 3,780 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   550 9,493 SH   DFND 4 9,493 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   3,815 65,858 SH   DFND 5 65,858 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   22 387 SH   DFND 6 387 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   129 2,220 SH   DFND 8 2,220 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   403 6,953 SH   OTR 5 6,953 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   250 4,320 SH   OTR 7 4,320 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   26 456 SH   OTR 8 456 0 0
VANGUARD REAL ESTATE ETF FET 922908553   133 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553   908 11,996 SH   DFND 5 11,996 0 0
VANGUARD REAL ESTATE ETF FET 922908553   10 130 SH   DFND 7 130 0 0
VANGUARD REAL ESTATE ETF FET 922908553   26 345 SH   DFND 8 345 0 0
VANGUARD REAL ESTATE ETF FET 922908553   72 946 SH   OTR 4 946 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680   1,170 17,100 SH   DFND 5 17,100 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409   432 5,751 SH   DFND 5 5,751 0 0
VANGUARD S&P 500 ETF FET 922908363   8,220 20,932 SH   DFND 4 20,932 0 0
VANGUARD S&P 500 ETF FET 922908363   226,435 576,610 SH   DFND 5 576,610 0 0
VANGUARD S&P 500 ETF FET 922908363   2,537 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363   54,729 139,367 SH   DFND 8 95,077 0 44,290
VANGUARD S&P 500 ETF FET 922908363   811 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363   26,534 67,567 SH   OTR 5 67,567 0 0
VANGUARD S&P 500 ETF FET 922908363   5,570 14,185 SH   OTR 6 14,185 0 0
VANGUARD S&P 500 ETF FET 922908363   11,859 30,199 SH   OTR 7 30,199 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932778   267 3,460 SH   DFND 8 3,460 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932794   23 248 SH   DFND 5 248 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   434 5,767 SH   DFND 5 5,767 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   6,701 89,138 SH   DFND 7 89,138 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   39 515 SH   OTR 4 515 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   679 9,028 SH   OTR 8 9,028 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   280 5,928 SH   DFND 5 5,928 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   64 1,345 SH   OTR 4 1,345 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102   10 180 SH   DFND 8 180 0 0
VANGUARD SMALL CAP FET 922908751   60 315 SH   DFND 4 315 0 0
VANGUARD SMALL CAP FET 922908751   32,420 171,473 SH   DFND 5 171,473 0 0
VANGUARD SMALL CAP FET 922908751   30 158 SH   DFND 7 158 0 0
VANGUARD SMALL CAP FET 922908751   249 1,315 SH   DFND 8 1,315 0 0
VANGUARD SMALL CAP FET 922908751   73 385 SH   OTR 4 385 0 0
VANGUARD SMALL CAP FET 922908751   1,985 10,497 SH   OTR 5 10,497 0 0
VANGUARD SMALL CAP FET 922908751   3,973 21,013 SH   OTR 7 21,013 0 0
VANGUARD SMALL CAP FET 922908751   142 750 SH   OTR 8 750 0 0
VANGUARD SMALL CAP VALUE FET 922908611   49,462 310,125 SH   DFND 5 310,125 0 0
VANGUARD SMALL CAP VALUE FET 922908611   32 200 SH   DFND 8 200 0 0
VANGUARD SMALL CAP VALUE FET 922908611   163 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   14 301 SH   DFND 5 301 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   114 2,370 SH   DFND 7 2,370 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   282 5,856 SH   OTR 4 5,856 0 0
VANGUARD TOT WORLD STK FET 922042742   7 70 SH   DFND 4 70 0 0
VANGUARD TOT WORLD STK FET 922042742   17,985 193,010 SH   DFND 5 185,595 0 7,415
VANGUARD TOT WORLD STK FET 922042742   886 9,513 SH   DFND 8 9,513 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   36 512 SH   DFND 5 512 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   205 2,942 SH   DFND 8 2,942 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   387 5,541 SH   OTR 5 5,541 0 0
VANGUARD TOTAL INTL STK FEN 921909768   31 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768   297 5,540 SH   OTR 5 5,540 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   8,680 40,866 SH   DFND 5 38,721 0 2,145
VANGUARD TOTAL STK MKT FD FET 922908769   5,154 24,265 SH   DFND 7 24,265 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   19,508 91,840 SH   DFND 8 91,840 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   956 4,500 SH   OTR 4 4,500 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   7,180 33,801 SH   OTR 5 33,801 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,126 5,300 SH   OTR 8 5,300 0 0
VANGUARD ULTRA SHORT BOND FEF 92203C303   101 2,050 SH   DFND 5 2,050 0 0
VANGUARD UTILITIES VIPERS FET 92204A876   937 7,350 SH   DFND 8 7,350 0 0
VAREX IMAGING CORP SC 92214X106   5 263 SH   DFND 5 263 0 0
VAREX IMAGING CORP SC 92214X106   11 580 SH   DFND 8 580 0 0
VAREX IMAGING CORP SC 92214X106   3 184 SH   OTR 5 184 0 0
VEECO INSTRUMENTS SC 922417100   3 95 SH   OTR 7 95 0 0
VEEVA SYS INC CL A COM SC 922475108   71 351 SH   DFND 5 351 0 0
VENTAS INC SC 92276F100   131 3,114 SH   DFND 5 3,114 0 0
VENTAS INC SC 92276F100   53 1,257 SH   DFND 7 487 0 770
VENTAS INC SC 92276F100   11 271 SH   DFND 8 271 0 0
VERACYTE INC SC 92337F107   301 13,500 SH   DFND 7 0 0 13,500
VERACYTE INC SC 92337F107   208 9,300 SH   DFND 8 0 0 9,300
VERADIGM INC SC 01988P108   1 104 SH   DFND 5 104 0 0
VERICEL CORP SC 92346J108   3 82 SH   DFND 5 82 0 0
VERISIGN INC SC 92343E102   599 2,956 SH   DFND 5 2,956 0 0
VERISIGN INC SC 92343E102   22 110 SH   DFND 7 5 0 105
VERISIGN INC SC 92343E102   483 2,385 SH   DFND 8 119 0 2,266
VERISIGN INC SC 92343E102   1 5 SH   OTR 4 5 0 0
VERISIGN INC SC 92343E102   10 47 SH   OTR 7 47 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   1,060 4,489 SH   DFND 5 3,719 0 770
VERISK ANALYTICS INC-CL A SC 92345Y106   39 163 SH   DFND 7 163 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   435 1,841 SH   DFND 8 678 0 1,163
VERISK ANALYTICS INC-CL A SC 92345Y106   2 10 SH   OTR 4 10 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   22 94 SH   OTR 7 94 0 0
VERITEX HOLDINGS INC SC 923451108   3 150 SH   DFND 5 150 0 0
VERITIV CORP SC 923454102   2 11 SH   DFND 5 11 0 0
VERITIV CORP SC 923454102   2 10 SH   OTR 7 10 0 0
VERITIV CORP SC 923454102   3 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104   335 10,348 SH   DFND 3,5 10,348 0 0
VERIZON COMMUNICATIONS SC 92343V104   571 17,632 SH   DFND 4 17,632 0 0
VERIZON COMMUNICATIONS SC 92343V104   105,153 3,244,474 SH   DFND 5 3,244,474 0 0
VERIZON COMMUNICATIONS SC 92343V104   34 1,035 SH   DFND 6 1,035 0 0
VERIZON COMMUNICATIONS SC 92343V104   933 28,795 SH   DFND 7 27,185 0 1,610
VERIZON COMMUNICATIONS SC 92343V104   5,233 161,471 SH   DFND 8 161,471 0 0
VERIZON COMMUNICATIONS SC 92343V104   26 800 SH   OTR 4 800 0 0
VERIZON COMMUNICATIONS SC 92343V104   598 18,466 SH   OTR 5 18,466 0 0
VERIZON COMMUNICATIONS SC 92343V104   809 24,968 SH   OTR 7 24,968 0 0
VERIZON COMMUNICATIONS SC 92343V104   243 7,495 SH   OTR 8 7,495 0 0
VERMILION ENERGY INC SN 923725105   2,089 142,270 SH   DFND 5 142,270 0 0
VERRA MOBILITY CORP SC 92511U102   5 257 SH   DFND 5 257 0 0
VERTEX PHARMACEUTICALS SC 92532F100   758 2,181 SH   DFND 5 2,181 0 0
VERTEX PHARMACEUTICALS SC 92532F100   104 298 SH   DFND 7 298 0 0
VERTEX PHARMACEUTICALS SC 92532F100   388 1,115 SH   DFND 8 1,115 0 0
VERTEX PHARMACEUTICALS SC 92532F100   1 3 SH   OTR 4 3 0 0
VERTEX PHARMACEUTICALS SC 92532F100   8 22 SH   OTR 5 22 0 0
VERTEX PHARMACEUTICALS SC 92532F100   59 170 SH   OTR 7 170 0 0
VERTEX PHARMACEUTICALS SC 92532F100   41 119 SH   OTR 8 119 0 0
VF CORP SC 918204108   113 6,371 SH   DFND 5 6,371 0 0
VF CORP SC 918204108   2 115 SH   DFND 7 115 0 0
VF CORP SC 918204108   86 4,864 SH   DFND 8 4,864 0 0
VF CORP SC 918204108   16 878 SH   OTR 7 878 0 0
VIATRIS INC SC 92556V106   4 368 SH   DFND 4 368 0 0
VIATRIS INC SC 92556V106   498 50,460 SH   DFND 5 50,460 0 0
VIATRIS INC SC 92556V106   5 475 SH   DFND 7 475 0 0
VIATRIS INC SC 92556V106   107 10,831 SH   DFND 8 10,831 0 0
VIATRIS INC SC 92556V106   1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106   29 2,977 SH   OTR 7 2,977 0 0
VIAVI SOLUTIONS INC USD SC 925550105   4 423 SH   DFND 5 423 0 0
VIAVI SOLUTIONS INC USD SC 925550105   105 11,489 SH   DFND 7 11,489 0 0
VIAVI SOLUTIONS INC USD SC 925550105   89 9,700 SH   DFND 8 9,700 0 0
VICI PROPERTIES INC SRE 925652109   154 5,286 SH   DFND 5 4,866 0 420
VICI PROPERTIES INC SRE 925652109   119 4,089 SH   DFND 7 4,089 0 0
VICI PROPERTIES INC SRE 925652109   185 6,357 SH   DFND 8 6,357 0 0
VICI PROPERTIES INC SRE 925652109   11 361 SH   OTR 7 361 0 0
VICTORIAS SECRET & CO SC 926400102   10 574 SH   DFND 5 574 0 0
VICTORIAS SECRET & CO SC 926400102   0 6 SH   DFND 8 6 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109   2 12 SH   DFND 5 12 0 0
VISA INC SC 92826C839   102,197 444,317 SH   DFND 1 444,317 0 0
VISA INC SC 92826C839   1,972 8,574 SH   DFND 3,5 8,574 0 0
VISA INC SC 92826C839   22,971 99,870 SH   DFND 4 99,870 0 0
VISA INC SC 92826C839   670,610 2,915,570 SH   DFND 5 2,906,651 0 8,919
VISA INC SC 92826C839   849 3,690 SH   DFND 6 3,690 0 0
VISA INC SC 92826C839   26,447 114,980 SH   DFND 7 104,543 0 10,437
VISA INC SC 92826C839   102,250 444,544 SH   DFND 8 443,884 0 660
VISA INC SC 92826C839   6,810 29,608 SH   OTR 4 29,608 0 0
VISA INC SC 92826C839   16,082 69,918 SH   OTR 5 55,440 0 14,478
VISA INC SC 92826C839   451 1,960 SH   OTR 6 1,960 0 0
VISA INC SC 92826C839   24,117 104,852 SH   OTR 7 100,920 0 3,932
VISA INC SC 92826C839   9,314 40,496 SH   OTR 8 40,496 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108   3 103 SH   DFND 5 103 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108   0 2 SH   DFND 7 2 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108   144 5,840 SH   DFND 8 5,840 0 0
VISTA OUTDOOR SC 928377100   2 48 SH   DFND 5 48 0 0
VISTEON CORP SC 92839U206   3 20 SH   DFND 5 20 0 0
VISTEON CORP SC 92839U206   1 5 SH   OTR 8 5 0 0
VISTRA CORP SC 92840M102   821 24,752 SH   DFND 5 24,752 0 0
VISTRA CORP SC 92840M102   0 12 SH   DFND 7 12 0 0
VISTRA CORP SC 92840M102   277 8,363 SH   OTR 7 80 0 8,283
VITAL ENERGY INC SC 516806205   3 47 SH   DFND 5 47 0 0
VITAL ENERGY INC SC 516806205   0 5 SH   OTR 7 5 0 0
VITESSE ENERGY INC SC 92852X103   0 2 SH   OTR 8 2 0 0
VIZIO HOLDING CORP SC 92858V101   27 4,908 SH   DFND 7 4,908 0 0
VMWARE INC SC 928563402   203 1,220 SH   DFND 4 1,220 0 0
VMWARE INC SC 928563402   133 801 SH   DFND 5 801 0 0
VMWARE INC SC 928563402   1 8 SH   DFND 7 8 0 0
VMWARE INC SC 928563402   8 48 SH   OTR 7 48 0 0
VMWARE INC SC 928563402   83 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   70 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   5,379 103,703 SH   DFND 5 103,703 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   7,549 145,536 SH   DFND 8 145,536 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   1,280 24,684 SH   OTR 4 24,684 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   2,342 45,151 SH   OTR 5 45,151 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   567 10,937 SH   OTR 7 0 0 10,937
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   1,063 20,484 SH   OTR 8 20,484 0 0
VONTIER CORP SC 928881101   11 340 SH   DFND 4 340 0 0
VONTIER CORP SC 928881101   7,753 250,728 SH   DFND 5 250,728 0 0
VONTIER CORP SC 928881101   351 11,346 SH   DFND 7 10,826 0 520
VONTIER CORP SC 928881101   291 9,417 SH   DFND 8 9,417 0 0
VONTIER CORP SC 928881101   25 814 SH   OTR 7 814 0 0
VONTIER CORP SC 928881101   16 526 SH   OTR 8 526 0 0
VORNADO REALTY TRUST SRE 929042109   18 806 SH   DFND 5 806 0 0
VORNADO REALTY TRUST SRE 929042109   0 10 SH   DFND 7 0 0 10
VOYA FINL INC NPV SC 929089100   5 77 SH   DFND 5 77 0 0
VOYA FINL INC NPV SC 929089100   3 40 SH   OTR 7 40 0 0
VOYAGER THERAPEUTICS INC SC 92915B106   27 3,513 SH   DFND 7 3,513 0 0
VULCAN MATERIALS SC 929160109   26,847 132,892 SH   DFND 1 132,892 0 0
VULCAN MATERIALS SC 929160109   369 1,829 SH   DFND 3,5 1,829 0 0
VULCAN MATERIALS SC 929160109   5,288 26,175 SH   DFND 4 26,175 0 0
VULCAN MATERIALS SC 929160109   101,047 500,184 SH   DFND 5 498,144 0 2,040
VULCAN MATERIALS SC 929160109   227 1,125 SH   DFND 6 1,125 0 0
VULCAN MATERIALS SC 929160109   5,255 26,010 SH   DFND 7 25,085 0 925
VULCAN MATERIALS SC 929160109   23,579 116,718 SH   DFND 8 112,384 0 4,334
VULCAN MATERIALS SC 929160109   1,891 9,358 SH   OTR 4 9,358 0 0
VULCAN MATERIALS SC 929160109   2,654 13,135 SH   OTR 5 13,120 0 15
VULCAN MATERIALS SC 929160109   122 605 SH   OTR 6 605 0 0
VULCAN MATERIALS SC 929160109   5,676 28,094 SH   OTR 7 27,029 0 1,065
VULCAN MATERIALS SC 929160109   2,265 11,211 SH   OTR 8 11,211 0 0
W P CAREY INC COM SRE 92936U109   197 3,647 SH   DFND 5 3,647 0 0
W P CAREY INC COM SRE 92936U109   0 9 SH   DFND 7 9 0 0
W P CAREY INC COM SRE 92936U109   1 20 SH   DFND 8 20 0 0
W W GRAINGER INC SC 384802104   519 750 SH   DFND 4 750 0 0
W W GRAINGER INC SC 384802104   1,880 2,718 SH   DFND 5 2,718 0 0
W W GRAINGER INC SC 384802104   2 3 SH   DFND 7 3 0 0
W W GRAINGER INC SC 384802104   378 546 SH   DFND 8 546 0 0
W W GRAINGER INC SC 384802104   17 25 SH   OTR 7 25 0 0
W W GRAINGER INC SC 384802104   15 21 SH   OTR 8 21 0 0
WABTEC CORP SC 929740108   36 339 SH   DFND 4 0 0 339
WABTEC CORP SC 929740108   88 825 SH   DFND 5 825 0 0
WABTEC CORP SC 929740108   4 41 SH   DFND 7 41 0 0
WABTEC CORP SC 929740108   33 307 SH   DFND 8 307 0 0
WABTEC CORP SC 929740108   581 5,465 SH   OTR 4 0 0 5,465
WABTEC CORP SC 929740108   672 6,326 SH   OTR 5 0 0 6,326
WABTEC CORP SC 929740108   17 156 SH   OTR 7 156 0 0
WABTEC CORP SC 929740108   19 177 SH   OTR 8 177 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   21 957 SH   DFND 4 957 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   284 12,792 SH   DFND 5 12,792 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   39 1,732 SH   DFND 7 922 0 810
WALGREENS BOOTS ALLIANCE SC 931427108   25 1,139 SH   DFND 8 1,139 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   8 354 SH   OTR 7 354 0 0
WALKER & DUNLOP INC SC 93148P102   2 25 SH   DFND 5 25 0 0
WALMART INC SC 931142103   43,511 272,061 SH   DFND 1 272,061 0 0
WALMART INC SC 931142103   1,012 6,328 SH   DFND 3,5 6,328 0 0
WALMART INC SC 931142103   9,382 58,661 SH   DFND 4 58,661 0 0
WALMART INC SC 931142103   284,025 1,775,936 SH   DFND 5 1,771,778 0 4,158
WALMART INC SC 931142103   376 2,350 SH   DFND 6 2,350 0 0
WALMART INC SC 931142103   9,834 61,488 SH   DFND 7 58,353 0 3,135
WALMART INC SC 931142103   43,750 273,555 SH   DFND 8 273,145 0 410
WALMART INC SC 931142103   3,319 20,750 SH   OTR 4 20,750 0 0
WALMART INC SC 931142103   4,695 29,358 SH   OTR 5 28,745 0 613
WALMART INC SC 931142103   197 1,230 SH   OTR 6 1,230 0 0
WALMART INC SC 931142103   10,304 64,426 SH   OTR 7 62,271 0 2,155
WALMART INC SC 931142103   3,995 24,980 SH   OTR 8 24,980 0 0
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WALT DISNEY CO SC 254687106   1,040 12,837 SH   DFND 5 12,446 0 391
WALT DISNEY CO SC 254687106   172 2,116 SH   DFND 7 1,067 0 1,049
WALT DISNEY CO SC 254687106   1,078 13,306 SH   DFND 8 13,306 0 0
WALT DISNEY CO SC 254687106   48 588 SH   OTR 4 588 0 0
WALT DISNEY CO SC 254687106   734 9,055 SH   OTR 5 9,055 0 0
WALT DISNEY CO SC 254687106   36 448 SH   OTR 7 448 0 0
WALT DISNEY CO SC 254687106   61 758 SH   OTR 8 758 0 0
WARNER BROS DISCOVERY INC SC 934423104   18 1,649 SH   DFND 4 1,649 0 0
WARNER BROS DISCOVERY INC SC 934423104   100 9,184 SH   DFND 5 9,184 0 0
WARNER BROS DISCOVERY INC SC 934423104   3 260 SH   DFND 7 260 0 0
WARNER BROS DISCOVERY INC SC 934423104   8 756 SH   DFND 8 756 0 0
WARNER BROS DISCOVERY INC SC 934423104   29 2,709 SH   OTR 4 2,709 0 0
WARNER BROS DISCOVERY INC SC 934423104   4 363 SH   OTR 7 363 0 0
WARNER BROS DISCOVERY INC SC 934423104   3 255 SH   OTR 8 255 0 0
WARNER MUSIC GROUP CORP SC 934550203   0 3 SH   DFND 7 3 0 0
WARRIOR MET COAL INC SC 93627C101   2 45 SH   DFND 5 45 0 0
WASHINGTON TRUST CORP SC 940610108   3 111 SH   DFND 8 111 0 0
WASTE CONNECTIONS SNC 94106B101   30 225 SH   DFND 4 225 0 0
WASTE CONNECTIONS SNC 94106B101   1,223 9,105 SH   DFND 5 600 0 8,505
WASTE CONNECTIONS SNC 94106B101   556 4,141 SH   DFND 7 2,831 0 1,310
WASTE CONNECTIONS SNC 94106B101   543 4,046 SH   OTR 5 504 0 3,542
WASTE CONNECTIONS SNC 94106B101   173 1,288 SH   OTR 7 0 0 1,288
WASTE MANAGEMENT INC NEW SC 94106L109   291 1,911 SH   DFND 3,5 1,911 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   391 2,566 SH   DFND 4 2,566 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   88,931 583,381 SH   DFND 5 583,381 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   12 80 SH   DFND 6 80 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   612 4,017 SH   DFND 7 4,017 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   4,987 32,715 SH   DFND 8 32,715 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   2 16 SH   OTR 4 16 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   255 1,672 SH   OTR 5 1,672 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   524 3,436 SH   OTR 7 3,436 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   277 1,818 SH   OTR 8 1,818 0 0
WATERS CORP SC 941848103   1,333 4,863 SH   DFND 5 4,863 0 0
WATERS CORP SC 941848103   417 1,522 SH   DFND 8 1,260 0 262
WATERS CORP SC 941848103   0 0 SH   OTR 5 0 0 0
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WATSCO INC SC 942622200   5 14 SH   DFND 8 14 0 0
WATSCO INC SC 942622200   2 5 SH   OTR 8 5 0 0
WATTS WATER TECHNOLOGIES SC 942749102   57 332 SH   DFND 5 332 0 0
WD 40 COMPANY SC 929236107   564 2,776 SH   DFND 5 2,776 0 0
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WEBSTER FINL CORP CONN SC 947890109   0 3 SH   DFND 7 3 0 0
WEBSTER FINL CORP CONN SC 947890109   3 70 SH   OTR 8 70 0 0
WEC ENERGY GROUP INC SC 92939U106   266 3,300 SH   DFND 3,5 3,300 0 0
WEC ENERGY GROUP INC SC 92939U106   341 4,233 SH   DFND 4 4,233 0 0
WEC ENERGY GROUP INC SC 92939U106   77,915 967,288 SH   DFND 5 967,133 0 155
WEC ENERGY GROUP INC SC 92939U106   13 165 SH   DFND 6 165 0 0
WEC ENERGY GROUP INC SC 92939U106   538 6,674 SH   DFND 7 6,674 0 0
WEC ENERGY GROUP INC SC 92939U106   3,630 45,060 SH   DFND 8 45,060 0 0
WEC ENERGY GROUP INC SC 92939U106   172 2,131 SH   OTR 5 2,131 0 0
WEC ENERGY GROUP INC SC 92939U106   461 5,725 SH   OTR 7 5,725 0 0
WEC ENERGY GROUP INC SC 92939U106   208 2,582 SH   OTR 8 2,582 0 0
WELLS FARGO & CO NEW SC 949746101   17 427 SH   DFND 4 427 0 0
WELLS FARGO & CO NEW SC 949746101   2,874 70,339 SH   DFND 5 70,339 0 0
WELLS FARGO & CO NEW SC 949746101   139 3,391 SH   DFND 7 1,893 0 1,498
WELLS FARGO & CO NEW SC 949746101   241 5,908 SH   DFND 8 5,908 0 0
WELLS FARGO & CO NEW SC 949746101   97 2,371 SH   OTR 7 2,371 0 0
WELLS FARGO & CO NEW SC 949746101   24 577 SH   OTR 8 577 0 0
WELLS FARGO CO CV PFD SPC 949746804   1,690 1,516 SH   DFND 4 1,516 0 0
WELLS FARGO CO CV PFD SPC 949746804   2,532 2,271 SH   OTR 4 281 0 1,990
WELLTOWER OP INC SRE 95040Q104   197 2,409 SH   DFND 5 2,409 0 0
WELLTOWER OP INC SRE 95040Q104   30 368 SH   DFND 7 13 0 355
WELLTOWER OP INC SRE 95040Q104   26 315 SH   DFND 8 315 0 0
WELLTOWER OP INC SRE 95040Q104   8 102 SH   OTR 7 102 0 0
WELLTOWER OP INC SRE 95040Q104   3 40 SH   OTR 8 40 0 0
WERNER ENTERPRISES INC SC 950755108   2 47 SH   DFND 5 47 0 0
WERNER ENTERPRISES INC SC 950755108   0 1 SH   DFND 7 1 0 0
WERNER ENTERPRISES INC SC 950755108   15 389 SH   DFND 8 389 0 0
WESCO INTERNATIONAL SC 95082P105   2,606 18,117 SH   DFND 5 18,117 0 0
WEST FRASER TIMBER CO LTD SN 952845105   1,153 15,825 SH   DFND 5 15,825 0 0
WEST PHARMACEUTICAL SVC SC 955306105   1,435 3,824 SH   DFND 5 3,457 0 367
WEST PHARMACEUTICAL SVC SC 955306105   29 76 SH   DFND 7 76 0 0
WEST PHARMACEUTICAL SVC SC 955306105   27 73 SH   DFND 8 73 0 0
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WEST PHARMACEUTICAL SVC SC 955306105   10 26 SH   OTR 7 26 0 0
WEST PHARMACEUTICAL SVC SC 955306105   2 5 SH   OTR 8 5 0 0
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WESTERN ASSET INFLATION - FFF 95766Q106   4 512 SH   OTR 5 512 0 0
WESTERN ASSET MNG MUNS FD FFE 95766M105   6 620 SH   OTR 5 620 0 0
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WESTERN ASST MN PRT FD INC FFF 95766P108   1 141 SH   OTR 5 141 0 0
WESTERN DIGITAL CORP SC 958102105   44 975 SH   DFND 5 975 0 0
WESTERN DIGITAL CORP SC 958102105   46 1,000 SH   DFND 8 1,000 0 0
WESTERN DIGITAL CORP SC 958102105   3 55 SH   OTR 7 55 0 0
WESTERN UNION CO SC 959802109   6 479 SH   DFND 5 479 0 0
WESTERN UNION CO SC 959802109   9 687 SH   DFND 8 687 0 0
WESTLAKE CORP SC 960413102   4 29 SH   DFND 5 29 0 0
WESTRN ASST CLYM INFL INC FFF 95766R104   11 1,342 SH   OTR 5 1,342 0 0
WESTROCK CO SC 96145D105   141 3,935 SH   DFND 5 3,935 0 0
WESTROCK CO SC 96145D105   0 11 SH   DFND 7 11 0 0
WESTROCK CO SC 96145D105   146 4,066 SH   DFND 8 4,066 0 0
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WEX INC SC 96208T104   111,166 591,028 SH   DFND 5 589,122 0 1,906
WEX INC SC 96208T104   95 505 SH   DFND 6 505 0 0
WEX INC SC 96208T104   5,172 27,495 SH   DFND 7 26,595 0 900
WEX INC SC 96208T104   13,647 72,554 SH   DFND 8 72,458 0 96
WEX INC SC 96208T104   738 3,925 SH   OTR 4 3,925 0 0
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WEX INC SC 96208T104   3,261 17,335 SH   OTR 7 16,789 0 546
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WEYERHAEUSER CO SC 962166104   1 42 SH   DFND 7 42 0 0
WEYERHAEUSER CO SC 962166104   13 419 SH   DFND 8 419 0 0
WEYERHAEUSER CO SC 962166104   11 373 SH   OTR 7 373 0 0
WHEATON PRECIOUS METALS CO SN 962879102   13,201 324,035 SH   DFND 5 324,035 0 0
WHEATON PRECIOUS METALS CO SN 962879102   19 464 SH   OTR 7 464 0 0
WHEATON PRECIOUS MTLS CORP SNC 962879102   27 655 SH   DFND 5 655 0 0
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WHIRLPOOL CORP SC 963320106   13 100 SH   DFND 7 0 0 100
WHIRLPOOL CORP SC 963320106   8 62 SH   DFND 8 62 0 0
WHITE MOUNTAIN INS SNC G9618E107   15 10 SH   DFND 5 10 0 0
WHITE MOUNTAIN INS SNC G9618E107   142 95 SH   DFND 8 95 0 0
WILLIAMS COMPANIES INC SC 969457100   483 14,348 SH   DFND 5 14,348 0 0
WILLIAMS COMPANIES INC SC 969457100   268 7,943 SH   DFND 7 5,848 0 2,095
WILLIAMS COMPANIES INC SC 969457100   311 9,229 SH   DFND 8 9,229 0 0
WILLIAMS COMPANIES INC SC 969457100   1 16 SH   OTR 4 16 0 0
WILLIAMS COMPANIES INC SC 969457100   606 18,000 SH   OTR 5 18,000 0 0
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WILLIAMS SONOMA SC 969904101   13 84 SH   DFND 8 84 0 0
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WILLIS TOWERS WATS NPV SNC G96629103   1 3 SH   DFND 7 3 0 0
WILLIS TOWERS WATS NPV SNC G96629103   21 99 SH   DFND 8 99 0 0
WILLIS TOWERS WATS NPV SNC G96629103   7 35 SH   OTR 7 35 0 0
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WILLSCOT MOBILE MINI HOLDI SC 971378104   521 12,522 SH   DFND 3,5 12,522 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   3,213 77,251 SH   DFND 4 77,251 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   127,834 3,073,669 SH   DFND 5 3,063,078 0 10,591
WILLSCOT MOBILE MINI HOLDI SC 971378104   116 2,793 SH   DFND 6 2,793 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   6,134 147,497 SH   DFND 7 142,575 0 4,922
WILLSCOT MOBILE MINI HOLDI SC 971378104   16,495 396,611 SH   DFND 8 396,072 0 539
WILLSCOT MOBILE MINI HOLDI SC 971378104   870 20,923 SH   OTR 4 20,923 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,509 36,274 SH   OTR 5 36,218 0 56
WILLSCOT MOBILE MINI HOLDI SC 971378104   66 1,588 SH   OTR 6 1,588 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   3,736 89,821 SH   OTR 7 86,818 0 3,003
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,745 41,956 SH   OTR 8 41,956 0 0
WINGSTOP INC SC 974155103   12 68 SH   DFND 4 68 0 0
WINGSTOP INC SC 974155103   8,617 47,915 SH   DFND 5 47,915 0 0
WINGSTOP INC SC 974155103   789 4,388 SH   DFND 7 2,078 0 2,310
WINGSTOP INC SC 974155103   1,106 6,149 SH   DFND 8 1,793 0 4,356
WINGSTOP INC SC 974155103   25 141 SH   OTR 7 141 0 0
WINMARK CORP SC 974250102   16 44 SH   DFND 4 44 0 0
WINMARK CORP SC 974250102   12,222 32,754 SH   DFND 5 32,754 0 0
WINMARK CORP SC 974250102   542 1,452 SH   DFND 7 1,452 0 0
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WINNEBAGO INDUSTRIES SC 974637100   567 9,530 SH   DFND 8 9,530 0 0
WINTRUST FINANCIAL SC 97650W108   81 1,068 SH   DFND 5 1,068 0 0
WINTRUST FINANCIAL SC 97650W108   139 1,847 SH   DFND 7 1,847 0 0
WIPRO LIMITED ADR SA 97651M109   122 25,225 SH   DFND 5 25,225 0 0
WISDOM TREE INDIA EARNINGS FEN 97717W422   24 641 SH   OTR 5 641 0 0
WISDOMTREE INVESTMENTS INC SC 97717P104   4 638 SH   OTR 5 638 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851   6 68 SH   DFND 5 68 0 0
WISDOMTREE TRUST INTL FEN 97717W760   23 395 SH   OTR 4 395 0 0
WISDOMTREE U.S. LARGECAP FET 97717W307   19 313 SH   DFND 5 313 0 0
WIX COM LTD SHS SNC M98068105   89 968 SH   DFND 8 0 0 968
WNS HOLDINGS ADR SA 92932M101   191 2,794 SH   DFND 5 2,794 0 0
WOLFSPEED INC SC 977852102   1 32 SH   OTR 8 32 0 0
WOLVERINE WORLD WIDE INC SC 978097103   2 300 SH   DFND 5 300 0 0
WOLVERINE WORLD WIDE INC SC 978097103   2 222 SH   OTR 8 222 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308   30 1,303 SH   DFND 5 1,303 0 0
WOODWARD GOVERNOR CO COM SC 980745103   6 48 SH   DFND 5 48 0 0
WOODWARD GOVERNOR CO COM SC 980745103   138 1,113 SH   DFND 7 1,113 0 0
WORKDAY INC CL A SC 98138H101   42 194 SH   DFND 7 194 0 0
WORKDAY INC CL A SC 98138H101   192 892 SH   DFND 8 892 0 0
WORKDAY INC CL A SC 98138H101   457 2,129 SH   OTR 5 0 0 2,129
WORKDAY INC CL A SC 98138H101   2 10 SH   OTR 8 10 0 0
WORKIVA SC 98139A105   13 130 SH   DFND 4 130 0 0
WORKIVA SC 98139A105   10,345 102,078 SH   DFND 5 102,078 0 0
WORKIVA SC 98139A105   1,029 10,152 SH   DFND 7 5,752 0 4,400
WORKIVA SC 98139A105   738 7,279 SH   DFND 8 3,684 0 3,595
WORKIVA SC 98139A105   14 141 SH   OTR 5 141 0 0
WORKIVA SC 98139A105   28 280 SH   OTR 7 280 0 0
WORLD ACCEPTANCE CORP SC 981419104   4 33 SH   OTR 7 33 0 0
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WSFS FINL CORP COM SC 929328102   231 6,320 SH   DFND 7 0 0 6,320
WSFS FINL CORP COM SC 929328102   174 4,770 SH   DFND 8 0 0 4,770
WSFS FINL CORP COM SC 929328102   1 38 SH   OTR 8 38 0 0
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WTS CONSTELLATION 3/31/40 SNW 21037X134   0 193 SH   DFND 8 0 0 193
WTS CONSTELLATION 3/31/40 SNW 21037X134   0 12 SH   OTR 7 12 0 0
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WYNDHAM HOTELS & RESORTS SC 98311A105   3,976 57,171 SH   DFND 5 57,171 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   227 3,268 SH   DFND 7 2,368 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105   160 2,300 SH   DFND 8 2,300 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   11 160 SH   OTR 7 160 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   1 10 SH   OTR 8 10 0 0
WYNN RESORTS LTD SC 983134107   17 181 SH   DFND 5 181 0 0
WYNN RESORTS LTD SC 983134107   70 757 SH   DFND 8 757 0 0
XCEL ENERGY INC SC 98389B100   44 774 SH   DFND 4 774 0 0
XCEL ENERGY INC SC 98389B100   273 4,766 SH   DFND 5 4,766 0 0
XCEL ENERGY INC SC 98389B100   50 881 SH   DFND 7 881 0 0
XCEL ENERGY INC SC 98389B100   608 10,621 SH   DFND 8 10,621 0 0
XCEL ENERGY INC SC 98389B100   1 13 SH   OTR 4 13 0 0
XCEL ENERGY INC SC 98389B100   43 759 SH   OTR 7 759 0 0
XCEL ENERGY INC SC 98389B100   17 294 SH   OTR 8 294 0 0
XEBEC ADSORPTION INC SNC 983891102   0 0 SH   DFND 5 0 0 0
XENCOR INC SC 98401F105   0 4 SH   DFND 5 4 0 0
XENIA HOTELS & RESORTS INC SRE 984017103   2 207 SH   DFND 5 207 0 0
XEROX HOLDINGS CORP SC 98421M106   2 98 SH   DFND 5 98 0 0
XEROX HOLDINGS CORP SC 98421M106   15 962 SH   DFND 8 962 0 0
XP INC SNC G98239109   21,876 949,080 SH   DFND 5 949,080 0 0
XPEL INC SC 98379L100   1 17 SH   DFND 5 17 0 0
XPEL INC SC 98379L100   53 682 SH   DFND 7 682 0 0
XPO INC SC 983793100   119 1,596 SH   DFND 5 1,596 0 0
XPO INC SC 983793100   1 15 SH   OTR 8 15 0 0
XTR MSCI EAFE HEDG EQU ETF FEN 233051200   293 8,405 SH   DFND 8 8,405 0 0
XYLEM INC SC 98419M100   378 4,147 SH   DFND 5 4,147 0 0
XYLEM INC SC 98419M100   260 2,857 SH   DFND 7 7 0 2,850
XYLEM INC SC 98419M100   198 2,172 SH   DFND 8 34 0 2,138
XYLEM INC SC 98419M100   20 221 SH   OTR 7 221 0 0
YANDEX NV SNC N97284108   3 219 SH   DFND 5 219 0 0
YANDEX NV SNC N97284108   3 231 SH   DFND 8 231 0 0
YANDEX NV SNC N97284108   2 141 SH   OTR 5 141 0 0
YELP INC SC 985817105   2 56 SH   DFND 5 56 0 0
YETI HOLDINGS INC SC 98585X104   6 123 SH   DFND 5 123 0 0
YETI HOLDINGS INC SC 98585X104   40 831 SH   DFND 7 831 0 0
YUM BRANDS INC SC 988498101   2,325 18,612 SH   DFND 5 18,612 0 0
YUM BRANDS INC SC 988498101   210 1,681 SH   DFND 7 626 0 1,055
YUM BRANDS INC SC 988498101   448 3,583 SH   DFND 8 3,583 0 0
YUM BRANDS INC SC 988498101   346 2,771 SH   OTR 5 181 0 2,590
YUM BRANDS INC SC 988498101   11 87 SH   OTR 7 87 0 0
YUM BRANDS INC SC 988498101   1 5 SH   OTR 8 5 0 0
YUM CHINA HOLDINGS INC SC 98850P109   8 140 SH   DFND 5 140 0 0
YUM CHINA HOLDINGS INC SC 98850P109   84 1,511 SH   DFND 7 456 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109   91 1,635 SH   DFND 8 1,635 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   694 2,932 SH   DFND 5 2,932 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   3 11 SH   DFND 7 6 0 5
ZEBRA TECHNOLOGIES CP CL A SC 989207105   199 843 SH   DFND 8 843 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   2 8 SH   OTR 7 8 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   1 5 SH   OTR 8 5 0 0
ZIFF DAVIS INC SC 48123V102   2 38 SH   DFND 5 38 0 0
ZIFF DAVIS INC SC 48123V102   2 36 SH   OTR 7 36 0 0
ZILLOW GROUP INC-C W/I SC 98954M200   1 11 SH   DFND 7 11 0 0
ZILLOW GROUP INC-C W/I SC 98954M200   115 2,497 SH   DFND 8 2,497 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   196 1,745 SH   DFND 5 1,745 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   0 2 SH   DFND 7 2 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   247 2,203 SH   DFND 8 2,203 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   1 6 SH   OTR 4 6 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   26 230 SH   OTR 5 230 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   23 207 SH   OTR 7 207 0 0
ZIMVIE INC SC 98888T107   0 36 SH   DFND 5 36 0 0
ZIMVIE INC SC 98888T107   0 25 SH   DFND 8 25 0 0
ZIMVIE INC SC 98888T107   0 23 SH   OTR 5 23 0 0
ZIONS BANCORPORATION NA SC 989701107   60 1,708 SH   DFND 5 1,708 0 0
ZIONS BANCORPORATION NA SC 989701107   4 120 SH   DFND 7 0 0 120
ZIONS BANCORPORATION NA SC 989701107   149 4,259 SH   DFND 8 4,259 0 0
ZOETIS INC SC 98978V103   239 1,372 SH   DFND 3,5 1,372 0 0
ZOETIS INC SC 98978V103   987 5,673 SH   DFND 4 5,673 0 0
ZOETIS INC SC 98978V103   74,357 427,386 SH   DFND 5 427,264 0 122
ZOETIS INC SC 98978V103   5 30 SH   DFND 6 30 0 0
ZOETIS INC SC 98978V103   479 2,754 SH   DFND 7 2,754 0 0
ZOETIS INC SC 98978V103   4,188 24,070 SH   DFND 8 24,070 0 0
ZOETIS INC SC 98978V103   101 580 SH   OTR 4 580 0 0
ZOETIS INC SC 98978V103   327 1,882 SH   OTR 5 1,882 0 0
ZOETIS INC SC 98978V103   646 3,711 SH   OTR 7 3,711 0 0
ZOETIS INC SC 98978V103   180 1,032 SH   OTR 8 1,032 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101   4 55 SH   DFND 5 55 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101   12 175 SH   DFND 8 175 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101   1 8 SH   OTR 7 8 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   17 1,035 SH   DFND 4 1,035 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   95 5,820 SH   DFND 5 5,820 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   18 1,100 SH   DFND 6 1,100 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   23 1,415 SH   DFND 7 1,415 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   82 4,976 SH   DFND 8 4,976 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   2 95 SH   OTR 4 95 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   3 155 SH   OTR 5 155 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   22 1,336 SH   OTR 7 1,336 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   2 130 SH   OTR 8 130 0 0
ZSCALER INC SC 98980G102   0 3 SH   DFND 7 3 0 0
ZSCALER INC SC 98980G102   154 988 SH   DFND 8 988 0 0
ZUMIEZ SC 989817101   0 15 SH   OTR 7 15 0 0
ZURN ELKAY WATER SOLUTIONS SC 98983L108   98 3,482 SH   DFND 7 3,482 0 0