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   44 347 SH   DFND 8 347 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176   96 750 SH   OTR 5 750 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176   129 1,008 SH   OTR 8 1,008 0 0
3M CO SC 88579Y101   164 1,500 SH   DFND 4 1,500 0 0
3M CO SC 88579Y101   1,034 9,461 SH   DFND 5 9,461 0 0
3M CO SC 88579Y101   98 896 SH   DFND 7 696 0 200
3M CO SC 88579Y101   53 482 SH   DFND 8 482 0 0
3M CO SC 88579Y101   411 3,757 SH   OTR 4 3,757 0 0
3M CO SC 88579Y101   81 745 SH   OTR 7 745 0 0
A10 NETWORKS INC SC 002121101   4 273 SH   OTR 5 273 0 0
AAON INC COM PAR SC 000360206   5 61 SH   DFND 8 61 0 0
AAON INC COM PAR SC 000360206   5 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   712 6,470 SH   DFND 4 6,470 0 0
ABBOTT LABORATORIES SC 002824100   132,245 1,201,464 SH   DFND 5 1,201,157 0 307
ABBOTT LABORATORIES SC 002824100   10 95 SH   DFND 6 95 0 0
ABBOTT LABORATORIES SC 002824100   3,022 27,454 SH   DFND 7 26,402 0 1,052
ABBOTT LABORATORIES SC 002824100   7,941 72,147 SH   DFND 8 72,147 0 0
ABBOTT LABORATORIES SC 002824100   962 8,740 SH   OTR 4 8,740 0 0
ABBOTT LABORATORIES SC 002824100   500 4,539 SH   OTR 5 3,890 0 649
ABBOTT LABORATORIES SC 002824100   966 8,772 SH   OTR 7 8,772 0 0
ABBOTT LABORATORIES SC 002824100   1,080 9,811 SH   OTR 8 9,811 0 0
ABBVIE INC SC 00287Y109   1,124 7,250 SH   DFND 4 7,250 0 0
ABBVIE INC SC 00287Y109   189,147 1,220,537 SH   DFND 5 1,220,537 0 0
ABBVIE INC SC 00287Y109   29 185 SH   DFND 6 185 0 0
ABBVIE INC SC 00287Y109   6,069 39,164 SH   DFND 7 38,216 0 948
ABBVIE INC SC 00287Y109   12,699 81,945 SH   DFND 8 81,945 0 0
ABBVIE INC SC 00287Y109   1,306 8,426 SH   OTR 4 8,426 0 0
ABBVIE INC SC 00287Y109   841 5,425 SH   OTR 5 4,890 0 535
ABBVIE INC SC 00287Y109   1,575 10,161 SH   OTR 7 10,161 0 0
ABBVIE INC SC 00287Y109   1,169 7,546 SH   OTR 8 7,546 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207   4 40 SH   DFND 5 40 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207   3 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   277 6,178 SH   DFND 8 0 0 6,178
ABRDN LIFE SCIENCES INVS FFT 87911K100   13 937 SH   DFND 5 937 0 0
ABRDN LIFE SCIENCES INVS FFT 87911K100   6 450 SH   OTR 5 450 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   14 205 SH   DFND 4 205 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   11,643 176,408 SH   DFND 5 176,408 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   985 14,926 SH   DFND 7 13,851 0 1,075
ACADEMY SPORTS & OUTDOORS SC 00402L107   653 9,892 SH   DFND 8 9,892 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   5 75 SH   OTR 5 75 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   172 2,609 SH   OTR 7 2,609 0 0
ACADIA HEALTHCARE INC SC 00404A109   123 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   2 92 SH   DFND 5 92 0 0
ACCENTURE PLC CL A SNC G1151C101   6,845 19,506 SH   DFND 5 14,637 0 4,869
ACCENTURE PLC CL A SNC G1151C101   13 38 SH   DFND 7 38 0 0
ACCENTURE PLC CL A SNC G1151C101   1,410 4,017 SH   DFND 8 4,017 0 0
ACCENTURE PLC CL A SNC G1151C101   19 53 SH   OTR 4 53 0 0
ACCENTURE PLC CL A SNC G1151C101   9,672 27,564 SH   OTR 5 7,747 0 19,817
ACCENTURE PLC CL A SNC G1151C101   373 1,063 SH   OTR 7 718 0 345
ACCENTURE PLC CL A SNC G1151C101   127 361 SH   OTR 8 361 0 0
ACCOLADE INC SC 00437E102   91 7,584 SH   DFND 7 7,584 0 0
ACI WORLDWIDE INC SC 004498101   506 16,538 SH   DFND 5 16,538 0 0
ACUITY BRANDS INC SC 00508Y102   5 26 SH   DFND 5 26 0 0
ACUSHNET HOLDINGS CORP SC 005098108   43 685 SH   DFND 5 685 0 0
ACV AUCTIONS INC SC 00091G104   127 8,352 SH   DFND 8 8,352 0 0
ADAMS NATURAL RESOURCES FU FFT 00548F105   8 407 SH   OTR 5 407 0 0
ADAPTHEALTH CORP SC 00653Q102   8 1,125 SH   DFND 5 1,125 0 0
ADAPTHEALTH CORP SC 00653Q102   2 269 SH   OTR 5 269 0 0
ADDUS HOMECARE CORP SC 006739106   152 1,642 SH   DFND 5 1,642 0 0
ADDUS HOMECARE CORP SC 006739106   4 44 SH   OTR 5 44 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   1,366 2,289 SH   DFND 4 2,289 0 0
ADOBE INC SC 00724F101   6,801 11,400 SH   DFND 5 11,090 0 310
ADOBE INC SC 00724F101   53 89 SH   DFND 6 89 0 0
ADOBE INC SC 00724F101   2,252 3,774 SH   DFND 7 89 0 3,685
ADOBE INC SC 00724F101   2,714 4,549 SH   DFND 8 4,549 0 0
ADOBE INC SC 00724F101   7 11 SH   OTR 4 11 0 0
ADOBE INC SC 00724F101   115 193 SH   OTR 5 193 0 0
ADOBE INC SC 00724F101   122 205 SH   OTR 7 205 0 0
ADOBE INC SC 00724F101   26 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   5 92 SH   OTR 5 92 0 0
ADVANCE AUTO PARTS SC 00751Y106   40 662 SH   DFND 5 662 0 0
ADVANCE AUTO PARTS SC 00751Y106   6 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   140 996 SH   DFND 5 996 0 0
ADVANCED ENERGY INDS SC 007973100   0 1 SH   DFND 7 1 0 0
ADVANCED ENERGY INDS SC 007973100   8 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   1,928 13,080 SH   DFND 5 13,080 0 0
ADVANCED MICRO DEVICES INC SC 007903107   37 250 SH   DFND 7 120 0 130
ADVANCED MICRO DEVICES INC SC 007903107   880 5,969 SH   DFND 8 5,969 0 0
ADVANCED MICRO DEVICES INC SC 007903107   12 82 SH   OTR 4 82 0 0
ADVANCED MICRO DEVICES INC SC 007903107   114 773 SH   OTR 5 773 0 0
ADVANCED MICRO DEVICES INC SC 007903107   133 899 SH   OTR 7 899 0 0
ADVANCED MICRO DEVICES INC SC 007903107   3 20 SH   OTR 8 20 0 0
ADVANSIX INC SC 00773T101   0 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101   8 280 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   11 114 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   126 6,563 SH   DFND 5 6,563 0 0
AES CORP SC 00130H105   0 18 SH   DFND 7 18 0 0
AES CORP SC 00130H105   18 953 SH   DFND 8 953 0 0
AES CORP SC 00130H105   1 31 SH   OTR 4 31 0 0
AES CORP SC 00130H105   11 597 SH   OTR 7 597 0 0
AFFILIATED MANAGERS SC 008252108   6 41 SH   DFND 5 41 0 0
AFFILIATED MANAGERS SC 008252108   0 1 SH   DFND 7 1 0 0
AFFILIATED MANAGERS SC 008252108   156 1,027 SH   DFND 8 1,027 0 0
AFLAC INC SC 001055102   623 7,548 SH   DFND 5 7,548 0 0
AFLAC INC SC 001055102   1 16 SH   DFND 7 16 0 0
AFLAC INC SC 001055102   313 3,792 SH   DFND 8 3,792 0 0
AFLAC INC SC 001055102   38 465 SH   OTR 7 465 0 0
AFLAC INC SC 001055102   4 45 SH   OTR 8 45 0 0
AGCO CORP SC 001084102   1 7 SH   DFND 5 7 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   947 6,811 SH   DFND 4 6,811 0 0
AGILENT TECHNOLOGIES SC 00846U101   154,320 1,109,975 SH   DFND 5 1,109,615 0 360
AGILENT TECHNOLOGIES SC 00846U101   12 85 SH   DFND 6 85 0 0
AGILENT TECHNOLOGIES SC 00846U101   3,663 26,348 SH   DFND 7 26,348 0 0
AGILENT TECHNOLOGIES SC 00846U101   8,766 63,051 SH   DFND 8 60,617 0 2,434
AGILENT TECHNOLOGIES SC 00846U101   42 303 SH   OTR 4 303 0 0
AGILENT TECHNOLOGIES SC 00846U101   520 3,742 SH   OTR 5 3,742 0 0
AGILENT TECHNOLOGIES SC 00846U101   1,226 8,815 SH   OTR 7 8,815 0 0
AGILENT TECHNOLOGIES SC 00846U101   400 2,879 SH   OTR 8 2,879 0 0
AGILON HEALTH INC SC 00857U107   65 5,152 SH   DFND 7 5,152 0 0
AGILYSYS INC COM SC 00847J105   910 10,727 SH   DFND 5 10,727 0 0
AGILYSYS INC COM SC 00847J105   5 56 SH   OTR 5 56 0 0
AGILYSYS INC COM SC 00847J105   11 130 SH   OTR 7 130 0 0
AGNICO-EAGLE MINES LTD SN 008474108   18,403 334,620 SH   DFND 5 334,620 0 0
AGNICO-EAGLE MINES LTD SN 008474108   35 628 SH   OTR 7 628 0 0
AGREE REALTY CORP SRE 008492100   437 6,941 SH   DFND 5 6,941 0 0
AIR LEASE CORP SC 00912X302   423 10,092 SH   DFND 8 0 0 10,092
AIR PRODUCTS & CHEMICALS SC 009158106   701 2,560 SH   DFND 4 2,560 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   101,464 370,576 SH   DFND 5 370,576 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   34 124 SH   DFND 6 124 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   6,544 23,901 SH   DFND 7 23,901 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   5,549 20,265 SH   DFND 8 20,265 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   1 4 SH   OTR 4 4 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   752 2,745 SH   OTR 5 1,078 0 1,667
AIR PRODUCTS & CHEMICALS SC 009158106   872 3,183 SH   OTR 7 3,183 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   246 897 SH   OTR 8 897 0 0
AIRBNB INC SC 009066101   155 1,135 SH   DFND 4 1,135 0 0
AIRBNB INC SC 009066101   25,142 184,676 SH   DFND 5 184,631 0 45
AIRBNB INC SC 009066101   1,777 13,050 SH   DFND 7 5,691 0 7,359
AIRBNB INC SC 009066101   1,239 9,104 SH   DFND 8 9,104 0 0
AIRBNB INC SC 009066101   88 649 SH   OTR 5 649 0 0
AIRBNB INC SC 009066101   436 3,201 SH   OTR 7 3,201 0 0
AIRBNB INC SC 009066101   60 439 SH   OTR 8 439 0 0
AKAMAI TECHNOLOGIES SC 00971T101   268 2,267 SH   DFND 5 2,267 0 0
AKAMAI TECHNOLOGIES SC 00971T101   1 5 SH   DFND 7 5 0 0
AKAMAI TECHNOLOGIES SC 00971T101   173 1,461 SH   DFND 8 1,461 0 0
AKAMAI TECHNOLOGIES SC 00971T101   16 136 SH   OTR 7 136 0 0
ALAMO GROUP INC COM SC 011311107   3 14 SH   DFND 5 14 0 0
ALAMOS GOLD INC SN 011532108   5,370 398,052 SH   DFND 5 398,052 0 0
ALARM.COM HOLDINGS INC SC 011642105   3 40 SH   DFND 5 40 0 0
ALASKA AIRGROUP SC 011659109   45 1,150 SH   DFND 5 1,150 0 0
ALASKA AIRGROUP SC 011659109   2 57 SH   DFND 7 57 0 0
ALASKA AIRGROUP SC 011659109   4 114 SH   OTR 7 114 0 0
ALBANY INTL CORP CL A SC 012348108   898 9,140 SH   DFND 7 0 0 9,140
ALBANY INTL CORP CL A SC 012348108   439 4,469 SH   DFND 8 124 0 4,345
ALBANY INTL CORP CL A SC 012348108   7 72 SH   OTR 8 72 0 0
ALBEMARLE CORP SC 012653101   110 760 SH   DFND 5 760 0 0
ALBEMARLE CORP SC 012653101   1 9 SH   DFND 7 9 0 0
ALBEMARLE CORP SC 012653101   6 43 SH   DFND 8 43 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   786 23,123 SH   DFND 5 23,123 0 0
ALCOA UPSTREAM CORP SC 013872106   2 50 SH   OTR 7 50 0 0
ALCON INC SNC H01301128   8 105 SH   DFND 5 105 0 0
ALCON INC SNC H01301128   4 57 SH   OTR 8 57 0 0
ALERIAN MLP ETF FET 00162Q452   246 5,795 SH   DFND 8 5,795 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   648 5,109 SH   DFND 4 5,109 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   85,964 678,111 SH   DFND 5 678,111 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   37 290 SH   DFND 6 290 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   7,418 58,517 SH   DFND 7 58,517 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   2,744 21,643 SH   DFND 8 21,643 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   1 5 SH   OTR 4 5 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   228 1,802 SH   OTR 5 1,802 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   675 5,324 SH   OTR 7 5,324 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   70 556 SH   OTR 8 556 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   9 110 SH   DFND 5 110 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   357 4,600 SH   DFND 8 4,600 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   291 3,750 SH   OTR 7 0 0 3,750
ALIGN TECHNOLOGY INC SC 016255101   234 854 SH   DFND 4 854 0 0
ALIGN TECHNOLOGY INC SC 016255101   38,789 141,567 SH   DFND 5 141,533 0 34
ALIGN TECHNOLOGY INC SC 016255101   1,168 4,262 SH   DFND 7 4,262 0 0
ALIGN TECHNOLOGY INC SC 016255101   1,671 6,097 SH   DFND 8 6,097 0 0
ALIGN TECHNOLOGY INC SC 016255101   127 464 SH   OTR 5 464 0 0
ALIGN TECHNOLOGY INC SC 016255101   650 2,371 SH   OTR 7 2,371 0 0
ALIGN TECHNOLOGY INC SC 016255101   100 365 SH   OTR 8 365 0 0
ALIGNMENT HEALTHCARE INC SC 01625V104   40 4,642 SH   DFND 7 4,642 0 0
ALLEGION PLC ORD SHS SNC G0176J109   84 660 SH   DFND 5 660 0 0
ALLEGION PLC ORD SHS SNC G0176J109   61 483 SH   DFND 8 483 0 0
ALLEGRO MICROSYSTEMS INC SC 01749D105   150 4,968 SH   DFND 5 4,968 0 0
ALLETE INC SC 018522300   22 354 SH   DFND 5 354 0 0
ALLETE INC SC 018522300   5 75 SH   OTR 5 75 0 0
ALLIANCE NATL MUN INC FD FFE 01864U106   5 506 SH   OTR 5 506 0 0
ALLIANCEBERNSTEIN HLDG LP SML 01881G106   127 4,100 SH   DFND 5 4,100 0 0
ALLIANT ENERGY CORP SC 018802108   69 1,349 SH   DFND 5 1,349 0 0
ALLIANT ENERGY CORP SC 018802108   4 73 SH   DFND 7 73 0 0
ALLIANT ENERGY CORP SC 018802108   13 244 SH   DFND 8 244 0 0
ALLIANT ENERGY CORP SC 018802108   31 600 SH   OTR 7 600 0 0
ALLISON TRANSMISSION H SC 01973R101   99 1,707 SH   DFND 5 1,707 0 0
ALLISON TRANSMISSION H SC 01973R101   385 6,614 SH   DFND 8 0 0 6,614
ALLSTATE CORP SC 020002101   785 5,606 SH   DFND 5 5,606 0 0
ALLSTATE CORP SC 020002101   3 21 SH   DFND 7 21 0 0
ALLSTATE CORP SC 020002101   220 1,569 SH   DFND 8 1,569 0 0
ALLSTATE CORP SC 020002101   214 1,526 SH   OTR 4 1,526 0 0
ALLSTATE CORP SC 020002101   32 232 SH   OTR 7 232 0 0
ALLSTATE CORP SC 020002101   9 64 SH   OTR 8 64 0 0
ALLY FINANCIAL INC SC 02005N100   1,082 30,982 SH   DFND 5 30,982 0 0
ALPHA METALLURGICAL RESOUR SC 020764106   3 9 SH   DFND 5 9 0 0
ALPHABET INC CLASS C SC 02079K107   100,803 715,270 SH   DFND 1 715,270 0 0
ALPHABET INC CLASS C SC 02079K107   26,636 189,004 SH   DFND 4 189,004 0 0
ALPHABET INC CLASS C SC 02079K107   1,063,599 7,547,002 SH   DFND 5 7,532,761 0 14,241
ALPHABET INC CLASS C SC 02079K107   817 5,795 SH   DFND 6 5,795 0 0
ALPHABET INC CLASS C SC 02079K107   51,052 362,252 SH   DFND 7 356,161 0 6,091
ALPHABET INC CLASS C SC 02079K107   127,042 901,452 SH   DFND 8 900,252 0 1,200
ALPHABET INC CLASS C SC 02079K107   7,241 51,383 SH   OTR 4 51,383 0 0
ALPHABET INC CLASS C SC 02079K107   20,605 146,210 SH   OTR 5 98,746 0 47,464
ALPHABET INC CLASS C SC 02079K107   475 3,370 SH   OTR 6 3,370 0 0
ALPHABET INC CLASS C SC 02079K107   27,955 198,358 SH   OTR 7 191,958 0 6,400
ALPHABET INC CLASS C SC 02079K107   10,552 74,876 SH   OTR 8 74,876 0 0
ALPHABET INC. CLASS A SC 02079K305   2,165 15,500 SH   DFND 4 15,500 0 0
ALPHABET INC. CLASS A SC 02079K305   114,219 817,663 SH   DFND 5 815,442 0 2,221
ALPHABET INC. CLASS A SC 02079K305   5,220 37,369 SH   DFND 7 27,710 0 9,659
ALPHABET INC. CLASS A SC 02079K305   13,680 97,934 SH   DFND 8 97,934 0 0
ALPHABET INC. CLASS A SC 02079K305   215 1,540 SH   OTR 4 1,540 0 0
ALPHABET INC. CLASS A SC 02079K305   9,626 68,909 SH   OTR 5 19,165 0 49,744
ALPHABET INC. CLASS A SC 02079K305   87 620 SH   OTR 6 620 0 0
ALPHABET INC. CLASS A SC 02079K305   2,625 18,794 SH   OTR 7 16,504 0 2,290
ALPHABET INC. CLASS A SC 02079K305   2,205 15,782 SH   OTR 8 15,782 0 0
ALTAIR ENGINEERING SC 021369103   6 77 SH   OTR 8 77 0 0
ALTERYX INC SC 02156B103   12 250 SH   DFND 5 250 0 0
ALTRIA GROUP INC SC 02209S103   914 22,666 SH   DFND 5 22,666 0 0
ALTRIA GROUP INC SC 02209S103   230 5,696 SH   DFND 7 4,366 0 1,330
ALTRIA GROUP INC SC 02209S103   328 8,134 SH   DFND 8 8,134 0 0
ALTRIA GROUP INC SC 02209S103   1 25 SH   OTR 4 25 0 0
ALTRIA GROUP INC SC 02209S103   322 7,974 SH   OTR 5 7,974 0 0
ALTRIA GROUP INC SC 02209S103   19 472 SH   OTR 7 472 0 0
AMAZON.COM INC SC 023135106   108,568 714,542 SH   DFND 1 714,542 0 0
AMAZON.COM INC SC 023135106   29,252 192,525 SH   DFND 4 192,525 0 0
AMAZON.COM INC SC 023135106   1,202,114 7,911,769 SH   DFND 5 7,894,479 0 17,290
AMAZON.COM INC SC 023135106   934 6,145 SH   DFND 6 6,145 0 0
AMAZON.COM INC SC 023135106   56,003 368,583 SH   DFND 7 353,760 0 14,823
AMAZON.COM INC SC 023135106   143,493 944,405 SH   DFND 8 943,232 0 1,173
AMAZON.COM INC SC 023135106   7,431 48,908 SH   OTR 4 48,908 0 0
AMAZON.COM INC SC 023135106   14,192 93,404 SH   OTR 5 86,069 0 7,335
AMAZON.COM INC SC 023135106   474 3,120 SH   OTR 6 3,120 0 0
AMAZON.COM INC SC 023135106   31,775 209,128 SH   OTR 7 202,027 0 7,101
AMAZON.COM INC SC 023135106   11,556 76,058 SH   OTR 8 76,058 0 0
AMBAC FINL GROUP INC SC 023139884   5 293 SH   OTR 5 293 0 0
AMC NETWORKS INC CL A SC 00164V103   0 5 SH   OTR 7 5 0 0
AMCOR PLC SNC G0250X107   211 21,896 SH   DFND 5 21,896 0 0
AMCOR PLC SNC G0250X107   1 123 SH   DFND 7 123 0 0
AMCOR PLC SNC G0250X107   27 2,792 SH   DFND 8 2,792 0 0
AMCOR PLC SNC G0250X107   18 1,859 SH   OTR 7 1,859 0 0
AMDOCS LTD ORD SNC G02602103   2 18 SH   DFND 5 18 0 0
AMDOCS LTD ORD SNC G02602103   11 120 SH   DFND 8 120 0 0
AMDOCS LTD ORD SNC G02602103   237 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   103 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   3 140 SH   DFND 5 140 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   70 3,296 SH   DFND 7 3,296 0 0
AMEREN CORP SC 023608102   31,576 436,492 SH   DFND 1 436,492 0 0
AMEREN CORP SC 023608102   6,299 87,081 SH   DFND 4 87,081 0 0
AMEREN CORP SC 023608102   116,553 1,611,190 SH   DFND 5 1,604,375 0 6,815
AMEREN CORP SC 023608102   268 3,705 SH   DFND 6 3,705 0 0
AMEREN CORP SC 023608102   10,163 140,486 SH   DFND 7 137,027 0 3,459
AMEREN CORP SC 023608102   26,767 370,019 SH   DFND 8 369,299 0 720
AMEREN CORP SC 023608102   2,383 32,947 SH   OTR 4 32,947 0 0
AMEREN CORP SC 023608102   3,024 41,801 SH   OTR 5 41,736 0 65
AMEREN CORP SC 023608102   138 1,905 SH   OTR 6 1,905 0 0
AMEREN CORP SC 023608102   6,591 91,115 SH   OTR 7 87,515 0 3,600
AMEREN CORP SC 023608102   2,678 37,013 SH   OTR 8 37,013 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   139 7,492 SH   DFND 5 7,492 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   7 362 SH   DFND 8 362 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   32 2,311 SH   DFND 5 2,311 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   1 43 SH   DFND 7 43 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   7 485 SH   DFND 8 485 0 0
AMERICAN AXLE & MFG HLDGS SC 024061103   2 250 SH   OTR 7 250 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   309 3,800 SH   DFND 5 3,800 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   0 5 SH   DFND 7 5 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   49 601 SH   DFND 8 601 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   72 885 SH   OTR 4 885 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   7 88 SH   OTR 7 88 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   31 384 SH   OTR 8 384 0 0
AMERICAN EQUITY INVEST SC 025676206   3 59 SH   DFND 5 59 0 0
AMERICAN EXPRESS SC 025816109   34 180 SH   DFND 4 180 0 0
AMERICAN EXPRESS SC 025816109   3,584 19,133 SH   DFND 5 19,133 0 0
AMERICAN EXPRESS SC 025816109   23 121 SH   DFND 7 26 0 95
AMERICAN EXPRESS SC 025816109   1,853 9,893 SH   DFND 8 9,893 0 0
AMERICAN EXPRESS SC 025816109   1 6 SH   OTR 4 6 0 0
AMERICAN EXPRESS SC 025816109   286 1,526 SH   OTR 5 1,526 0 0
AMERICAN EXPRESS SC 025816109   75 400 SH   OTR 7 400 0 0
AMERICAN EXPRESS SC 025816109   6 31 SH   OTR 8 31 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   106 2,938 SH   DFND 8 2,938 0 0
AMERICAN INTL GROUP INC SC 026874784   987 14,570 SH   DFND 5 14,570 0 0
AMERICAN INTL GROUP INC SC 026874784   9 134 SH   DFND 7 134 0 0
AMERICAN INTL GROUP INC SC 026874784   44 656 SH   DFND 8 656 0 0
AMERICAN INTL GROUP INC SC 026874784   1 17 SH   OTR 4 17 0 0
AMERICAN INTL GROUP INC SC 026874784   97 1,427 SH   OTR 5 1,427 0 0
AMERICAN INTL GROUP INC SC 026874784   35 520 SH   OTR 7 520 0 0
AMERICAN INTL GROUP INC SC 026874784   2 25 SH   OTR 8 25 0 0
AMERICAN STATES WATER CO SC 029899101   10 120 SH   DFND 4 120 0 0
AMERICAN STATES WATER CO SC 029899101   8,977 111,622 SH   DFND 5 111,622 0 0
AMERICAN STATES WATER CO SC 029899101   696 8,657 SH   DFND 7 8,032 0 625
AMERICAN STATES WATER CO SC 029899101   461 5,732 SH   DFND 8 5,732 0 0
AMERICAN STATES WATER CO SC 029899101   7 93 SH   OTR 5 93 0 0
AMERICAN STATES WATER CO SC 029899101   122 1,515 SH   OTR 7 1,515 0 0
AMERICAN TOWER CORP SRE 03027X100   638 2,954 SH   DFND 4 2,954 0 0
AMERICAN TOWER CORP SRE 03027X100   97,931 453,634 SH   DFND 5 452,751 0 883
AMERICAN TOWER CORP SRE 03027X100   8 38 SH   DFND 6 38 0 0
AMERICAN TOWER CORP SRE 03027X100   2,753 12,752 SH   DFND 7 9,517 0 3,235
AMERICAN TOWER CORP SRE 03027X100   5,743 26,603 SH   DFND 8 26,603 0 0
AMERICAN TOWER CORP SRE 03027X100   36 166 SH   OTR 4 166 0 0
AMERICAN TOWER CORP SRE 03027X100   434 2,011 SH   OTR 5 2,011 0 0
AMERICAN TOWER CORP SRE 03027X100   870 4,032 SH   OTR 7 4,032 0 0
AMERICAN TOWER CORP SRE 03027X100   135 626 SH   OTR 8 626 0 0
AMERICAN WATER WORKS CO SC 030420103   723 5,475 SH   DFND 5 5,475 0 0
AMERICAN WATER WORKS CO SC 030420103   35 265 SH   DFND 8 265 0 0
AMERICAN WATER WORKS CO SC 030420103   3 25 SH   OTR 5 25 0 0
AMERICAN WATER WORKS CO SC 030420103   8 60 SH   OTR 7 60 0 0
AMERICAN WATER WORKS CO SC 030420103   95 720 SH   OTR 8 720 0 0
AMERICAN WOODMARK CORP SC 030506109   2 19 SH   DFND 5 19 0 0
AMERICOLD REALTY TRUST INC SRE 03064D108   100 3,318 SH   DFND 8 3,318 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   2,029 5,343 SH   DFND 5 5,343 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   291 766 SH   DFND 7 566 0 200
AMERIPRISE FINANCIAL INC SC 03076C106   929 2,445 SH   DFND 8 2,445 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   378 995 SH   OTR 7 995 0 0
AMERIS BANCORP SC 03076K108   4 74 SH   DFND 5 74 0 0
AMERIS BANCORP SC 03076K108   0 1 SH   DFND 7 1 0 0
AMERISAFE INC SC 03071H100   313 6,700 SH   DFND 7 0 0 6,700
AMERISAFE INC SC 03071H100   149 3,190 SH   DFND 8 0 0 3,190
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   501 3,037 SH   DFND 4 3,037 0 0
AMETEK INC NEW SC 031100100   77,688 471,153 SH   DFND 5 471,153 0 0
AMETEK INC NEW SC 031100100   19 115 SH   DFND 6 115 0 0
AMETEK INC NEW SC 031100100   4,155 25,196 SH   DFND 7 25,196 0 0
AMETEK INC NEW SC 031100100   4,242 25,726 SH   DFND 8 25,726 0 0
AMETEK INC NEW SC 031100100   2 10 SH   OTR 4 10 0 0
AMETEK INC NEW SC 031100100   259 1,571 SH   OTR 5 1,571 0 0
AMETEK INC NEW SC 031100100   600 3,641 SH   OTR 7 3,641 0 0
AMETEK INC NEW SC 031100100   187 1,135 SH   OTR 8 1,135 0 0
AMGEN INC SC 031162100   5,623 19,523 SH   DFND 5 19,523 0 0
AMGEN INC SC 031162100   625 2,169 SH   DFND 7 1,038 0 1,131
AMGEN INC SC 031162100   1,344 4,668 SH   DFND 8 4,668 0 0
AMGEN INC SC 031162100   11 37 SH   OTR 4 37 0 0
AMGEN INC SC 031162100   517 1,794 SH   OTR 5 1,794 0 0
AMGEN INC SC 031162100   79 273 SH   OTR 7 273 0 0
AMGEN INC SC 031162100   86 297 SH   OTR 8 297 0 0
AMKOR TECHNOLOGY INC SC 031652100   3 105 SH   DFND 5 105 0 0
AMKOR TECHNOLOGY INC SC 031652100   3 88 SH   OTR 8 88 0 0
AMN HEALTHCARE SVCS SC 001744101   7 95 SH   DFND 4 95 0 0
AMN HEALTHCARE SVCS SC 001744101   6,297 84,095 SH   DFND 5 84,095 0 0
AMN HEALTHCARE SVCS SC 001744101   537 7,172 SH   DFND 7 6,657 0 515
AMN HEALTHCARE SVCS SC 001744101   358 4,779 SH   DFND 8 4,779 0 0
AMN HEALTHCARE SVCS SC 001744101   6 81 SH   OTR 5 81 0 0
AMN HEALTHCARE SVCS SC 001744101   94 1,260 SH   OTR 7 1,260 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   20 320 SH   DFND 4 320 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   17,392 281,192 SH   DFND 5 281,192 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   1,509 24,395 SH   DFND 7 22,690 0 1,705
AMPHASTAR PHARMACEUTICALS SC 03209R103   971 15,697 SH   DFND 8 15,697 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   12 187 SH   OTR 5 187 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   259 4,182 SH   OTR 7 4,182 0 0
AMPHENOL CORP SC 032095101   46 463 SH   DFND 4 184 0 279
AMPHENOL CORP SC 032095101   2,221 22,403 SH   DFND 5 22,403 0 0
AMPHENOL CORP SC 032095101   6 60 SH   DFND 7 60 0 0
AMPHENOL CORP SC 032095101   508 5,121 SH   DFND 8 5,121 0 0
AMPHENOL CORP SC 032095101   504 5,082 SH   OTR 4 11 0 5,071
AMPHENOL CORP SC 032095101   351 3,536 SH   OTR 5 95 0 3,441
AMPHENOL CORP SC 032095101   145 1,459 SH   OTR 7 1,119 0 340
ANALOG DEVICES SC 032654105   2,350 11,837 SH   DFND 5 11,284 0 553
ANALOG DEVICES SC 032654105   33 167 SH   DFND 7 167 0 0
ANALOG DEVICES SC 032654105   689 3,468 SH   DFND 8 3,468 0 0
ANALOG DEVICES SC 032654105   1 5 SH   OTR 4 5 0 0
ANALOG DEVICES SC 032654105   345 1,738 SH   OTR 5 0 0 1,738
ANALOG DEVICES SC 032654105   83 420 SH   OTR 7 420 0 0
ANALOG DEVICES SC 032654105   59 298 SH   OTR 8 298 0 0
ANDERSONS INC SC 034164103   2 30 SH   DFND 5 30 0 0
ANGEL OAK FINANCIAL STRATE FFF 03464A100   7 567 SH   OTR 5 567 0 0
ANGLOGOLD ASHANTI PLC SNC G0378L100   8,056 431,032 SH   DFND 5 431,032 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108   52 800 SH   DFND 5 800 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   41 2,116 SH   DFND 5 2,116 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   608 31,380 SH   DFND 8 31,380 0 0
ANSYS INC SC 03662Q105   4 10 SH   DFND 4 10 0 0
ANSYS INC SC 03662Q105   1,598 4,403 SH   DFND 5 4,403 0 0
ANSYS INC SC 03662Q105   2 6 SH   DFND 7 6 0 0
ANSYS INC SC 03662Q105   215 592 SH   DFND 8 101 0 491
ANSYS INC SC 03662Q105   25 70 SH   OTR 7 70 0 0
ANSYS INC SC 03662Q105   4 10 SH   OTR 8 10 0 0
ANTERO MIDSTREAM CORP SC 03676B102   4 280 SH   DFND 5 280 0 0
ANTERO MIDSTREAM CORP SC 03676B102   279 22,280 SH   DFND 8 22,280 0 0
ANTERO RES CORP SC 03674X106   5 226 SH   DFND 5 226 0 0
ANYWHERE REAL ESTATE INC. SC 75605Y106   4 535 SH   OTR 7 535 0 0
AON PLC SN G0403H108   24,731 84,981 SH   DFND 1 84,981 0 0
AON PLC SN G0403H108   4,887 16,792 SH   DFND 4 16,792 0 0
AON PLC SN G0403H108   95,003 326,447 SH   DFND 5 319,551 0 6,896
AON PLC SN G0403H108   206 708 SH   DFND 6 708 0 0
AON PLC SN G0403H108   8,020 27,559 SH   DFND 7 26,903 0 656
AON PLC SN G0403H108   21,838 75,040 SH   DFND 8 73,556 0 1,484
AON PLC SN G0403H108   1,672 5,745 SH   OTR 4 5,745 0 0
AON PLC SN G0403H108   3,087 10,609 SH   OTR 5 8,223 0 2,386
AON PLC SN G0403H108   107 369 SH   OTR 6 369 0 0
AON PLC SN G0403H108   5,579 19,169 SH   OTR 7 17,751 0 1,418
AON PLC SN G0403H108   2,143 7,363 SH   OTR 8 7,363 0 0
APA CORP SC 03743Q108   732 20,394 SH   DFND 5 20,394 0 0
APA CORP SC 03743Q108   1 29 SH   DFND 7 29 0 0
APA CORP SC 03743Q108   9 261 SH   DFND 8 261 0 0
APA CORP SC 03743Q108   14 378 SH   OTR 7 378 0 0
APOGEE ENTPRSE INC SC 037598109   2 31 SH   DFND 5 31 0 0
APOLLO COMM SRE 03762U105   3 248 SH   DFND 5 248 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   1 11 SH   DFND 7 11 0 0
APOLLO MEDICAL HOLDINGS IN SC 03763A207   3 74 SH   DFND 5 74 0 0
APOLLO MEDICAL HOLDINGS IN SC 03763A207   2 65 SH   OTR 7 65 0 0
APPLE HOSPITALITY REIT INC SRE 03784Y200   3 185 SH   DFND 5 185 0 0
APPLE INC SC 037833100   156,803 814,432 SH   DFND 1 814,432 0 0
APPLE INC SC 037833100   45,980 238,820 SH   DFND 4 238,820 0 0
APPLE INC SC 037833100   1,816,497 9,434,880 SH   DFND 5 9,419,090 0 15,790
APPLE INC SC 037833100   1,246 6,472 SH   DFND 6 6,472 0 0
APPLE INC SC 037833100   82,650 429,283 SH   DFND 7 410,841 0 18,442
APPLE INC SC 037833100   238,262 1,237,533 SH   DFND 8 1,236,173 0 1,360
APPLE INC SC 037833100   20,069 104,240 SH   OTR 4 104,240 0 0
APPLE INC SC 037833100   22,375 116,214 SH   OTR 5 112,842 0 3,372
APPLE INC SC 037833100   755 3,920 SH   OTR 6 3,920 0 0
APPLE INC SC 037833100   45,445 236,043 SH   OTR 7 228,741 0 7,302
APPLE INC SC 037833100   18,300 95,051 SH   OTR 8 95,051 0 0
APPLIED INDL TECH INC COM SC 03820C105   28 160 SH   DFND 4 160 0 0
APPLIED INDL TECH INC COM SC 03820C105   23,745 137,498 SH   DFND 5 137,498 0 0
APPLIED INDL TECH INC COM SC 03820C105   2,006 11,619 SH   DFND 7 10,779 0 840
APPLIED INDL TECH INC COM SC 03820C105   1,346 7,793 SH   DFND 8 7,793 0 0
APPLIED INDL TECH INC COM SC 03820C105   10 60 SH   OTR 5 60 0 0
APPLIED INDL TECH INC COM SC 03820C105   353 2,042 SH   OTR 7 2,042 0 0
APPLIED MATERIALS SC 038222105   3,412 21,053 SH   DFND 5 21,053 0 0
APPLIED MATERIALS SC 038222105   143 885 SH   DFND 7 885 0 0
APPLIED MATERIALS SC 038222105   664 4,098 SH   DFND 8 4,098 0 0
APPLIED MATERIALS SC 038222105   149 919 SH   OTR 4 919 0 0
APPLIED MATERIALS SC 038222105   7 42 SH   OTR 5 42 0 0
APPLIED MATERIALS SC 038222105   352 2,170 SH   OTR 7 2,170 0 0
APPLIED MATERIALS SC 038222105   38 234 SH   OTR 8 234 0 0
APPLOVIN CORP SC 03831W108   0 5 SH   DFND 7 5 0 0
APTARGROUP INC SC 038336103   29 235 SH   DFND 5 235 0 0
APTARGROUP INC SC 038336103   9 70 SH   DFND 8 70 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   158 1,756 SH   DFND 5 1,756 0 0
APTIV PLC SNC G6095L109   34 375 SH   DFND 6 375 0 0
APTIV PLC SNC G6095L109   2 22 SH   DFND 7 22 0 0
APTIV PLC SNC G6095L109   171 1,908 SH   DFND 8 1,908 0 0
APTIV PLC SNC G6095L109   2 22 SH   OTR 7 22 0 0
ARAMARK SC 03852U106   5 194 SH   DFND 5 194 0 0
ARCBEST CORP USD 0.01 SC 03937C105   44 370 SH   DFND 5 370 0 0
ARCBEST CORP USD 0.01 SC 03937C105   3 25 SH   OTR 7 25 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105   1,456 19,607 SH   DFND 5 1,404 0 18,203
ARCH CAPITAL GROUP LTD SNC G0450A105   1 15 SH   DFND 7 15 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105   428 5,759 SH   DFND 8 25 0 5,734
ARCH CAPITAL GROUP LTD SNC G0450A105   581 7,825 SH   OTR 5 53 0 7,772
ARCH CAPITAL GROUP LTD SNC G0450A105   95 1,278 SH   OTR 7 0 0 1,278
ARCHER-DANIELS-MIDLAND CO SC 039483102   12,583 174,229 SH   DFND 5 174,229 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   1 20 SH   DFND 7 20 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   448 6,209 SH   DFND 8 6,209 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   1 7 SH   OTR 4 7 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   33 455 SH   OTR 7 455 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   240 3,323 SH   OTR 8 3,323 0 0
ARCHROCK INC SC 03957W106   2 128 SH   DFND 5 128 0 0
ARCHROCK INC SC 03957W106   5 335 SH   OTR 8 335 0 0
ARCOSA INC SC 039653100   3 40 SH   DFND 5 40 0 0
ARES CAPITAL CORP SC 04010L103   1,002 50,000 SH   DFND 5 50,000 0 0
ARES CAPITAL CORP SC 04010L103   325 16,218 SH   OTR 4 16,218 0 0
ARES CAPITAL CORP SC 04010L103   1 70 SH   OTR 7 70 0 0
ARES MANAGEMENT CORP SC 03990B101   148 1,242 SH   DFND 5 1,242 0 0
ARES MANAGEMENT CORP SC 03990B101   1 8 SH   DFND 7 8 0 0
ARES MANAGEMENT CORP SC 03990B101   185 1,559 SH   DFND 8 0 0 1,559
ARISTA NETWORKS INC SC 040413106   47 200 SH   DFND 4 200 0 0
ARISTA NETWORKS INC SC 040413106   628 2,666 SH   DFND 5 1,861 0 805
ARISTA NETWORKS INC SC 040413106   389 1,650 SH   DFND 7 514 0 1,136
ARISTA NETWORKS INC SC 040413106   75 318 SH   DFND 8 318 0 0
ARISTA NETWORKS INC SC 040413106   858 3,644 SH   OTR 5 438 0 3,206
ARISTA NETWORKS INC SC 040413106   159 677 SH   OTR 7 75 0 602
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   16 285 SH   DFND 7 285 0 0
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   1 12 SH   OTR 8 12 0 0
ARK FINTECH INNOVATION ETF FET 00214Q708   1 19 SH   OTR 8 19 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302   8 244 SH   DFND 7 244 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302   0 12 SH   OTR 8 12 0 0
ARK INNOVATION ETF FEN 00214Q104   4 80 SH   DFND 5 80 0 0
ARK INNOVATION ETF FEN 00214Q104   19 366 SH   DFND 7 366 0 0
ARK INNOVATION ETF FEN 00214Q104   0 9 SH   OTR 8 9 0 0
ARK ISRAEL INNOVATIVE TECH FET 00214Q609   1 33 SH   OTR 8 33 0 0
ARK NEXT GENERATION INTERN FET 00214Q401   1 7 SH   OTR 8 7 0 0
ARK SPACE EXPLORATION & IN FET 00214Q807   1 49 SH   OTR 8 49 0 0
ARLO TECHNOLOGIES INC SC 04206A101   4 470 SH   OTR 7 470 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108   12 1,000 SH   DFND 5 1,000 0 0
ARMSTRONG WORLD INDS SC 04247X102   1 10 SH   OTR 7 10 0 0
ARROW ELECTRONICS SC 042735100   3 27 SH   DFND 5 27 0 0
ARROW ELECTRONICS SC 042735100   22 183 SH   DFND 8 183 0 0
ARROW ELECTRONICS SC 042735100   7 60 SH   OTR 8 60 0 0
ARROWHEAD PHARMACEUTICALS SC 04280A100   3 87 SH   DFND 5 87 0 0
ARTISAN PRTS ASSET MGT A SC 04316A108   3 67 SH   DFND 5 67 0 0
ARVINAS INC SC 04335A105   14 331 SH   DFND 7 331 0 0
ASA GOLD & PREC MTLS LTD SNC G3156P103   6 400 SH   DFND 5 400 0 0
ASANA INC SC 04342Y104   537 28,260 SH   DFND 7 0 0 28,260
ASANA INC SC 04342Y104   256 13,445 SH   DFND 8 0 0 13,445
ASBURY AUTOMOTIVE GROUP SC 043436104   1 5 SH   OTR 8 5 0 0
ASCENDIS PHARMA A/S ADR SA 04351P101   69 544 SH   DFND 7 544 0 0
ASE TECHNOLOGY HLDG CO LTD SA 00215W100   5 500 SH   DFND 5 500 0 0
ASGN INC SC 00191U102   1,092 11,353 SH   DFND 5 11,353 0 0
ASGN INC SC 00191U102   0 1 SH   DFND 7 1 0 0
ASML HOLDING NV ADR SA N07059210   858 1,133 SH   DFND 4 1,133 0 0
ASML HOLDING NV ADR SA N07059210   161,353 213,171 SH   DFND 5 210,282 0 2,889
ASML HOLDING NV ADR SA N07059210   5,469 7,225 SH   DFND 7 5,845 0 1,380
ASML HOLDING NV ADR SA N07059210   8,584 11,341 SH   DFND 8 11,341 0 0
ASML HOLDING NV ADR SA N07059210   1,401 1,851 SH   OTR 5 648 0 1,203
ASML HOLDING NV ADR SA N07059210   2,523 3,333 SH   OTR 7 3,133 0 200
ASML HOLDING NV ADR SA N07059210   400 529 SH   OTR 8 529 0 0
ASPEN TECHNOLOGY INC SC 29109X106   69 312 SH   DFND 5 312 0 0
ASPEN TECHNOLOGY INC SC 29109X106   9 40 SH   DFND 8 40 0 0
ASPEN TECHNOLOGY INC SC 29109X106   5 22 SH   OTR 5 22 0 0
ASPEN TECHNOLOGY INC SC 29109X106   6 26 SH   OTR 7 26 0 0
ASSOCIATED BANC CORP COM SC 045487105   3 121 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   4 195 SH   OTR 8 195 0 0
ASSURANT INC SC 04621X108   48 283 SH   DFND 5 283 0 0
ASSURANT INC SC 04621X108   1 5 SH   DFND 8 5 0 0
ASSURANT INC SC 04621X108   22 129 SH   OTR 7 129 0 0
ASSURED GUARANTY LTD SNC G0585R106   4 49 SH   DFND 5 49 0 0
ASSURED GUARANTY LTD SNC G0585R106   218 2,912 SH   DFND 8 2,912 0 0
AST SPACEMOBILE INC SC 00217D100   24 4,000 SH   DFND 5 4,000 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   26 380 SH   DFND 4 380 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   4,901 72,769 SH   DFND 5 50,122 0 22,647
ASTRAZENECA PLC SPON ADR SA 046353108   269 3,997 SH   DFND 7 1,832 0 2,165
ASTRAZENECA PLC SPON ADR SA 046353108   1,244 18,471 SH   DFND 8 18,471 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   667 9,897 SH   OTR 5 840 0 9,057
ASTRAZENECA PLC SPON ADR SA 046353108   177 2,624 SH   OTR 7 0 0 2,624
ASTRAZENECA PLC SPON ADR SA 046353108   6 96 SH   OTR 8 96 0 0
ASTRONICS CORP SC 046433108   192 11,000 SH   DFND 7 11,000 0 0
AT&T INC SC 00206R102   115 6,831 SH   DFND 4 6,831 0 0
AT&T INC SC 00206R102   2,110 125,731 SH   DFND 5 125,731 0 0
AT&T INC SC 00206R102   178 10,579 SH   DFND 7 1,474 0 9,105
AT&T INC SC 00206R102   443 26,392 SH   DFND 8 26,392 0 0
AT&T INC SC 00206R102   180 10,713 SH   OTR 4 10,713 0 0
AT&T INC SC 00206R102   39 2,300 SH   OTR 5 2,300 0 0
AT&T INC SC 00206R102   73 4,331 SH   OTR 7 4,331 0 0
AT&T INC SC 00206R102   18 1,058 SH   OTR 8 1,058 0 0
ATI INC SC 01741R102   105 2,307 SH   DFND 5 2,307 0 0
ATI INC SC 01741R102   222 4,875 SH   OTR 7 0 0 4,875
ATKORE INC SC 047649108   13 80 SH   DFND 4 80 0 0
ATKORE INC SC 047649108   11,290 70,562 SH   DFND 5 70,562 0 0
ATKORE INC SC 047649108   930 5,815 SH   DFND 7 5,395 0 420
ATKORE INC SC 047649108   610 3,812 SH   DFND 8 3,812 0 0
ATKORE INC SC 047649108   5 30 SH   OTR 5 30 0 0
ATKORE INC SC 047649108   163 1,020 SH   OTR 7 1,020 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   10 241 SH   DFND 8 76 0 165
ATLANTIC UN BANKSHARES CP SC 04911A107   4 97 SH   DFND 5 97 0 0
ATLANTICA SUSTAIN INFR PLC SNC G0751N103   100 4,668 SH   DFND 5 4,668 0 0
ATLASSIAN CORP PLC SNC 049468101   484 2,034 SH   DFND 4 2,034 0 0
ATLASSIAN CORP PLC SNC 049468101   72,995 306,884 SH   DFND 5 305,412 0 1,472
ATLASSIAN CORP PLC SNC 049468101   2,591 10,893 SH   DFND 7 10,078 0 815
ATLASSIAN CORP PLC SNC 049468101   3,408 14,326 SH   DFND 8 14,326 0 0
ATLASSIAN CORP PLC SNC 049468101   1,330 5,592 SH   OTR 5 1,422 0 4,170
ATLASSIAN CORP PLC SNC 049468101   1,546 6,501 SH   OTR 7 5,380 0 1,121
ATLASSIAN CORP PLC SNC 049468101   205 861 SH   OTR 8 861 0 0
ATMOS ENERGY CORP SC 049560105   155 1,334 SH   DFND 5 1,334 0 0
ATMOS ENERGY CORP SC 049560105   0 3 SH   DFND 7 3 0 0
ATMOS ENERGY CORP SC 049560105   10 88 SH   DFND 8 88 0 0
ATMOS ENERGY CORP SC 049560105   4 36 SH   OTR 5 36 0 0
ATMOS ENERGY CORP SC 049560105   2 15 SH   OTR 8 15 0 0
ATN INTERNATIONAL INC. SC 00215F107   4 110 SH   OTR 5 110 0 0
ATRICURE INC SC 04963C209   663 18,580 SH   DFND 7 0 0 18,580
ATRICURE INC SC 04963C209   314 8,800 SH   DFND 8 0 0 8,800
ATS CORP SN 00217Y104   131 3,024 SH   DFND 8 0 0 3,024
AUTODESK INC SC 052769106   1,680 6,899 SH   DFND 5 6,899 0 0
AUTODESK INC SC 052769106   6 23 SH   DFND 7 23 0 0
AUTODESK INC SC 052769106   1,193 4,898 SH   DFND 8 2,965 0 1,933
AUTODESK INC SC 052769106   1 4 SH   OTR 4 4 0 0
AUTODESK INC SC 052769106   9 38 SH   OTR 7 38 0 0
AUTODESK INC SC 052769106   7 30 SH   OTR 8 30 0 0
AUTOLIV INC SC 052800109   7 62 SH   DFND 5 62 0 0
AUTOMATIC DATA PROCESSING SC 053015103   439 1,886 SH   DFND 4 1,886 0 0
AUTOMATIC DATA PROCESSING SC 053015103   59,307 254,570 SH   DFND 5 254,478 0 92
AUTOMATIC DATA PROCESSING SC 053015103   17 75 SH   DFND 6 75 0 0
AUTOMATIC DATA PROCESSING SC 053015103   2,668 11,454 SH   DFND 7 11,454 0 0
AUTOMATIC DATA PROCESSING SC 053015103   5,228 22,439 SH   DFND 8 22,439 0 0
AUTOMATIC DATA PROCESSING SC 053015103   42 182 SH   OTR 4 182 0 0
AUTOMATIC DATA PROCESSING SC 053015103   430 1,847 SH   OTR 5 1,847 0 0
AUTOMATIC DATA PROCESSING SC 053015103   613 2,630 SH   OTR 7 2,630 0 0
AUTOMATIC DATA PROCESSING SC 053015103   281 1,205 SH   OTR 8 1,205 0 0
AUTONATION INC SC 05329W102   34 224 SH   DFND 5 224 0 0
AUTONATION INC SC 05329W102   90 600 SH   DFND 8 600 0 0
AUTONATION INC SC 05329W102   8 55 SH   OTR 7 55 0 0
AUTOZONE INC SC 053332102   23,252 8,993 SH   DFND 1 8,993 0 0
AUTOZONE INC SC 053332102   4,212 1,629 SH   DFND 4 1,629 0 0
AUTOZONE INC SC 053332102   82,910 32,066 SH   DFND 5 31,930 0 136
AUTOZONE INC SC 053332102   197 76 SH   DFND 6 76 0 0
AUTOZONE INC SC 053332102   7,687 2,973 SH   DFND 7 2,794 0 179
AUTOZONE INC SC 053332102   19,211 7,430 SH   DFND 8 7,417 0 13
AUTOZONE INC SC 053332102   1,409 545 SH   OTR 4 545 0 0
AUTOZONE INC SC 053332102   2,255 872 SH   OTR 5 871 0 1
AUTOZONE INC SC 053332102   98 38 SH   OTR 6 38 0 0
AUTOZONE INC SC 053332102   4,370 1,690 SH   OTR 7 1,629 0 61
AUTOZONE INC SC 053332102   1,880 727 SH   OTR 8 727 0 0
AVALONBAY COMMUNITIES INC SC 053484101   162 865 SH   DFND 5 790 0 75
AVALONBAY COMMUNITIES INC SC 053484101   13 72 SH   DFND 8 72 0 0
AVALONBAY COMMUNITIES INC SC 053484101   1 4 SH   OTR 4 4 0 0
AVALONBAY COMMUNITIES INC SC 053484101   13 69 SH   OTR 7 69 0 0
AVALONBAY COMMUNITIES INC SC 053484101   7 39 SH   OTR 8 39 0 0
AVANOS MEDICAL INC SC 05350V106   3 125 SH   DFND 5 125 0 0
AVANTIS INTERNATIONAL SMAL FEN 025072802   45 719 SH   DFND 5 719 0 0
AVANTOR INC SC 05352A100   3,271 143,270 SH   DFND 4 143,270 0 0
AVANTOR INC SC 05352A100   121,010 5,300,484 SH   DFND 5 5,280,621 0 19,863
AVANTOR INC SC 05352A100   117 5,123 SH   DFND 6 5,123 0 0
AVANTOR INC SC 05352A100   7,310 320,205 SH   DFND 7 304,870 0 15,335
AVANTOR INC SC 05352A100   16,045 702,795 SH   DFND 8 701,813 0 982
AVANTOR INC SC 05352A100   857 37,536 SH   OTR 4 37,536 0 0
AVANTOR INC SC 05352A100   1,513 66,267 SH   OTR 5 66,137 0 130
AVANTOR INC SC 05352A100   56 2,447 SH   OTR 6 2,447 0 0
AVANTOR INC SC 05352A100   3,662 160,419 SH   OTR 7 156,013 0 4,406
AVANTOR INC SC 05352A100   1,456 63,768 SH   OTR 8 63,768 0 0
AVERY DENNISON CORP SC 053611109   1,376 6,805 SH   DFND 5 6,805 0 0
AVERY DENNISON CORP SC 053611109   5 25 SH   DFND 8 25 0 0
AVIENT CORP SC 05368V106   3 73 SH   DFND 5 73 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   19 530 SH   DFND 8 530 0 0
AVISTA CORP SC 05379B107   4 112 SH   OTR 5 112 0 0
AVNET INC SC 053807103   12 235 SH   DFND 5 235 0 0
AVNET INC SC 053807103   0 2 SH   DFND 7 2 0 0
AXALTA COATING SNC G0750C108   7 214 SH   DFND 5 214 0 0
AXALTA COATING SNC G0750C108   128 3,767 SH   DFND 7 3,767 0 0
AXCELIS TECHNOLOGIES INC SC 054540208   3 20 SH   DFND 5 20 0 0
AXCELIS TECHNOLOGIES INC SC 054540208   40 305 SH   OTR 7 305 0 0
AXON ENTERPRISE INC SC 05464C101   557 2,156 SH   DFND 4 2,156 0 0
AXON ENTERPRISE INC SC 05464C101   97,473 377,319 SH   DFND 5 377,235 0 84
AXON ENTERPRISE INC SC 05464C101   3,435 13,296 SH   DFND 7 13,132 0 164
AXON ENTERPRISE INC SC 05464C101   4,367 16,905 SH   DFND 8 16,905 0 0
AXON ENTERPRISE INC SC 05464C101   319 1,235 SH   OTR 5 1,235 0 0
AXON ENTERPRISE INC SC 05464C101   1,644 6,364 SH   OTR 7 6,364 0 0
AXON ENTERPRISE INC SC 05464C101   258 998 SH   OTR 8 998 0 0
AXONICS INC SC 05465P101   1,065 17,120 SH   DFND 7 0 0 17,120
AXONICS INC SC 05465P101   507 8,150 SH   DFND 8 0 0 8,150
AZEK CO INC/THE SC 05478C105   11 285 SH   DFND 4 285 0 0
AZEK CO INC/THE SC 05478C105   9,416 246,178 SH   DFND 5 246,178 0 0
AZEK CO INC/THE SC 05478C105   963 25,182 SH   DFND 7 23,687 0 1,495
AZEK CO INC/THE SC 05478C105   531 13,891 SH   DFND 8 13,891 0 0
AZEK CO INC/THE SC 05478C105   4 105 SH   OTR 5 105 0 0
AZEK CO INC/THE SC 05478C105   139 3,639 SH   OTR 7 3,639 0 0
AZENTA INC SC 114340102   4 56 SH   DFND 5 56 0 0
AZENTA INC SC 114340102   0 2 SH   DFND 7 2 0 0
AZENTA INC SC 114340102   10 160 SH   OTR 7 160 0 0
AZZ INC SC 002474104   2 33 SH   DFND 5 33 0 0
B2GOLD CORP SN 11777Q209   4,581 1,444,334 SH   DFND 5 1,444,334 0 0
BADGER METER INC SC 056525108   3 18 SH   DFND 5 18 0 0
BAKER HUGHES COMPANY SC 05722G100   308 9,009 SH   DFND 5 9,009 0 0
BAKER HUGHES COMPANY SC 05722G100   24 710 SH   DFND 7 170 0 540
BAKER HUGHES COMPANY SC 05722G100   179 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   0 1 SH   DFND 7 1 0 0
BALCHEM CORP SC 057665200   7 44 SH   DFND 8 44 0 0
BALL CORP SC 058498106   127 2,203 SH   DFND 5 2,203 0 0
BALL CORP SC 058498106   54 943 SH   DFND 7 53 0 890
BALL CORP SC 058498106   1 15 SH   DFND 8 15 0 0
BALL CORP SC 058498106   2 35 SH   OTR 7 35 0 0
BANCFIRST CORP SC 05945F103   491 5,040 SH   DFND 7 0 0 5,040
BANCFIRST CORP SC 05945F103   233 2,390 SH   DFND 8 0 0 2,390
BANCORP INC SC 05969A105   3 78 SH   DFND 5 78 0 0
BANK NEW YORK MELLON CORP SC 064058100   78 1,500 SH   DFND 4 1,500 0 0
BANK NEW YORK MELLON CORP SC 064058100   475 9,117 SH   DFND 5 9,117 0 0
BANK NEW YORK MELLON CORP SC 064058100   2 29 SH   DFND 7 29 0 0
BANK NEW YORK MELLON CORP SC 064058100   94 1,813 SH   DFND 8 1,813 0 0
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BANK NEW YORK MELLON CORP SC 064058100   40 764 SH   OTR 8 764 0 0
BANK OF AMERICA CORP SC 060505104   55,981 1,662,633 SH   DFND 1 1,662,633 0 0
BANK OF AMERICA CORP SC 060505104   11,954 355,048 SH   DFND 4 355,048 0 0
BANK OF AMERICA CORP SC 060505104   369,217 10,965,746 SH   DFND 5 10,938,175 0 27,571
BANK OF AMERICA CORP SC 060505104   509 15,110 SH   DFND 6 15,110 0 0
BANK OF AMERICA CORP SC 060505104   21,452 637,131 SH   DFND 7 618,184 0 18,947
BANK OF AMERICA CORP SC 060505104   57,291 1,701,537 SH   DFND 8 1,698,849 0 2,688
BANK OF AMERICA CORP SC 060505104   4,049 120,261 SH   OTR 4 120,261 0 0
BANK OF AMERICA CORP SC 060505104   6,042 179,441 SH   OTR 5 179,201 0 240
BANK OF AMERICA CORP SC 060505104   245 7,280 SH   OTR 6 7,280 0 0
BANK OF AMERICA CORP SC 060505104   12,207 362,559 SH   OTR 7 348,684 0 13,875
BANK OF AMERICA CORP SC 060505104   5,473 162,555 SH   OTR 8 162,555 0 0
BANK OF AMERICA CRP SPC 060505682   398 330 SH   DFND 5 330 0 0
BANK OF AMERICA CRP SPC 060505682   30 25 SH   OTR 8 25 0 0
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BANK OF MONTREAL QUEBEC SN 063671101   139 1,400 SH   DFND 5 1,400 0 0
BANK OF MONTREAL QUEBEC SN 063671101   88 886 SH   DFND 8 0 0 886
BANK OF NOVA SCOTIA SN 064149107   663 13,578 SH   DFND 5 13,578 0 0
BANK OF NOVA SCOTIA SNC 064149107   54 1,100 SH   DFND 5 1,100 0 0
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BANKUNITED INC SC 06652K103   2 67 SH   DFND 5 67 0 0
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BARNES GROUP INC SC 067806109   148 4,550 SH   DFND 8 0 0 4,550
BARRICK GOLD CORP SN 067901108   20,799 1,147,674 SH   DFND 5 1,147,674 0 0
BARRICK GOLD CORP SN 067901108   26 1,410 SH   OTR 7 1,410 0 0
BARRICK GOLD CORP SNC 067901108   59 3,250 SH   DFND 5 3,250 0 0
BARRICK GOLD CORP SNC 067901108   6 320 SH   OTR 8 320 0 0
BATH & BODY WORKS INC SC 070830104   9,859 228,422 SH   DFND 1 228,422 0 0
BATH & BODY WORKS INC SC 070830104   1,735 40,202 SH   DFND 4 40,202 0 0
BATH & BODY WORKS INC SC 070830104   32,965 763,793 SH   DFND 5 760,143 0 3,650
BATH & BODY WORKS INC SC 070830104   83 1,930 SH   DFND 6 1,930 0 0
BATH & BODY WORKS INC SC 070830104   2,946 68,247 SH   DFND 7 66,547 0 1,700
BATH & BODY WORKS INC SC 070830104   7,338 170,014 SH   DFND 8 169,646 0 368
BATH & BODY WORKS INC SC 070830104   628 14,552 SH   OTR 4 14,552 0 0
BATH & BODY WORKS INC SC 070830104   883 20,462 SH   OTR 5 20,427 0 35
BATH & BODY WORKS INC SC 070830104   43 1,000 SH   OTR 6 1,000 0 0
BATH & BODY WORKS INC SC 070830104   1,990 46,114 SH   OTR 7 44,858 0 1,256
BATH & BODY WORKS INC SC 070830104   749 17,359 SH   OTR 8 17,359 0 0
BAXTER INTERNATIONAL INC SC 071813109   77 1,997 SH   DFND 5 1,997 0 0
BAXTER INTERNATIONAL INC SC 071813109   3 88 SH   DFND 7 48 0 40
BAXTER INTERNATIONAL INC SC 071813109   64 1,645 SH   DFND 8 1,645 0 0
BAXTER INTERNATIONAL INC SC 071813109   21 543 SH   OTR 4 543 0 0
BAXTER INTERNATIONAL INC SC 071813109   5 124 SH   OTR 7 124 0 0
BCE INC COM NEW SNC 05534B760   167 4,250 SH   DFND 5 4,250 0 0
BECTON DICKINSON & CO SC 075887109   713 2,924 SH   DFND 4 2,924 0 0
BECTON DICKINSON & CO SC 075887109   4,193 17,198 SH   DFND 5 17,198 0 0
BECTON DICKINSON & CO SC 075887109   5 21 SH   DFND 7 21 0 0
BECTON DICKINSON & CO SC 075887109   1,195 4,900 SH   DFND 8 4,900 0 0
BECTON DICKINSON & CO SC 075887109   1 6 SH   OTR 4 6 0 0
BECTON DICKINSON & CO SC 075887109   592 2,429 SH   OTR 5 590 0 1,839
BECTON DICKINSON & CO SC 075887109   94 384 SH   OTR 7 384 0 0
BECTON DICKINSON & CO SC 075887109   2 7 SH   OTR 8 7 0 0
BELDEN CDT INC SC 077454106   3 37 SH   DFND 5 37 0 0
BELDEN CDT INC SC 077454106   38 491 SH   DFND 7 491 0 0
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BELLRING BRANDS INC SC 07831C103   392 7,068 SH   DFND 5 7,068 0 0
BELLRING BRANDS INC SC 07831C103   6 115 SH   OTR 5 115 0 0
BENCHMARK ELECTRONICS SC 08160H101   1 51 SH   DFND 5 51 0 0
BENTLEY SYSTEMS INC SC 08265T208   76 1,462 SH   DFND 7 1,462 0 0
BERKLEY WR CORP SC 084423102   89 1,255 SH   DFND 5 1,255 0 0
BERKLEY WR CORP SC 084423102   40 569 SH   DFND 8 569 0 0
BERKLEY WR CORP SC 084423102   1 21 SH   OTR 4 21 0 0
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BERKSHIRE HATHAWAY CL B SC 084670702   10,128 28,396 SH   DFND 7 27,031 0 1,365
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BHP GROUP LTD ADR SA 088606108   30 440 SH   DFND 7 440 0 0
BHP GROUP LTD ADR SA 088606108   379 5,548 SH   DFND 8 5,548 0 0
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BHP GROUP LTD ADR SA 088606108   8 110 SH   OTR 8 110 0 0
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BIO-RAD LABORATORIES CL A SC 090572207   2 5 SH   OTR 8 5 0 0
BIO-TECHNE CORP NPV SC 09073M104   17 224 SH   DFND 4 0 0 224
BIO-TECHNE CORP NPV SC 09073M104   794 10,293 SH   DFND 5 10,293 0 0
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BIO-TECHNE CORP NPV SC 09073M104   2 29 SH   DFND 8 29 0 0
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BIOGEN INC SC 09062X103   211 816 SH   DFND 5 816 0 0
BIOGEN INC SC 09062X103   83 322 SH   DFND 7 6 0 316
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BLACK HILLS CORP SC 092113109   61 1,132 SH   DFND 7 1,132 0 0
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BLACKLINE INC SC 09239B109   5,460 87,441 SH   DFND 5 87,441 0 0
BLACKLINE INC SC 09239B109   629 10,074 SH   DFND 7 9,549 0 525
BLACKLINE INC SC 09239B109   310 4,960 SH   DFND 8 4,960 0 0
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BLACKSTONE INC SC 09260D107   368,244 2,812,738 SH   DFND 5 2,807,188 0 5,550
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BLACKSTONE INC SC 09260D107   37,754 288,372 SH   DFND 8 288,032 0 340
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BLOCK H&R INC SC 093671105   96 1,986 SH   DFND 4 1,986 0 0
BLOCK H&R INC SC 093671105   12 254 SH   DFND 5 254 0 0
BLOCK INC SC 852234103   464 5,995 SH   DFND 4 5,995 0 0
BLOCK INC SC 852234103   71,963 930,359 SH   DFND 5 930,134 0 225
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BNY MELLON STRATEGIC MUNIC FFE 09662E109   5 871 SH   OTR 5 871 0 0
BOEING COMPANY SC 097023105   999 3,833 SH   DFND 4 3,833 0 0
BOEING COMPANY SC 097023105   1,543 5,920 SH   DFND 5 5,920 0 0
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BOEING COMPANY SC 097023105   1,016 3,898 SH   DFND 8 3,898 0 0
BOEING COMPANY SC 097023105   72 275 SH   OTR 4 275 0 0
BOEING COMPANY SC 097023105   182 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105   182 699 SH   OTR 7 699 0 0
BOISE CASCADE CO SC 09739D100   4 32 SH   DFND 5 32 0 0
BOOKING HLDGS INC SC 09857L108   3,292 928 SH   DFND 5 928 0 0
BOOKING HLDGS INC SC 09857L108   28 8 SH   DFND 7 3 0 5
BOOKING HLDGS INC SC 09857L108   954 269 SH   DFND 8 269 0 0
BOOKING HLDGS INC SC 09857L108   60 17 SH   OTR 4 17 0 0
BOOKING HLDGS INC SC 09857L108   397 112 SH   OTR 5 0 0 112
BOOKING HLDGS INC SC 09857L108   14 4 SH   OTR 7 4 0 0
BOOKING HLDGS INC SC 09857L108   14 4 SH   OTR 8 4 0 0
BOOT BARN HLDGS INC SC 099406100   2 25 SH   DFND 5 25 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   2,960 23,145 SH   DFND 4 23,145 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   114,386 894,270 SH   DFND 5 889,928 0 4,342
BOOZ ALLEN HAMILTON HLDGS SC 099502106   106 832 SH   DFND 6 832 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   7,054 55,150 SH   DFND 7 51,091 0 4,059
BOOZ ALLEN HAMILTON HLDGS SC 099502106   15,830 123,758 SH   DFND 8 123,587 0 171
BOOZ ALLEN HAMILTON HLDGS SC 099502106   823 6,437 SH   OTR 4 6,437 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   1,465 11,455 SH   OTR 5 11,435 0 20
BOOZ ALLEN HAMILTON HLDGS SC 099502106   60 469 SH   OTR 6 469 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   3,622 28,318 SH   OTR 7 26,590 0 1,728
BOOZ ALLEN HAMILTON HLDGS SC 099502106   1,587 12,405 SH   OTR 8 12,405 0 0
BORG WARNER INC SC 099724106   570 15,906 SH   DFND 5 15,906 0 0
BORG WARNER INC SC 099724106   1 35 SH   DFND 7 35 0 0
BORG WARNER INC SC 099724106   146 4,078 SH   DFND 8 4,078 0 0
BORG WARNER INC SC 099724106   16 435 SH   OTR 7 435 0 0
BORG WARNER INC SC 099724106   4 108 SH   OTR 8 108 0 0
BOSTON BEER COMPANY INC SC 100557107   3 8 SH   DFND 5 8 0 0
BOSTON PROPERTIES INC SC 101121101   210 2,999 SH   DFND 5 2,999 0 0
BOSTON PROPERTIES INC SC 101121101   109 1,556 SH   DFND 7 36 0 1,520
BOSTON PROPERTIES INC SC 101121101   44 629 SH   DFND 8 629 0 0
BOSTON PROPERTIES INC SC 101121101   6 87 SH   OTR 7 87 0 0
BOSTON SCIENTIFIC CORP SC 101137107   382 6,610 SH   DFND 5 6,610 0 0
BOSTON SCIENTIFIC CORP SC 101137107   6 99 SH   DFND 7 99 0 0
BOSTON SCIENTIFIC CORP SC 101137107   362 6,257 SH   DFND 8 6,257 0 0
BOSTON SCIENTIFIC CORP SC 101137107   1 13 SH   OTR 4 13 0 0
BOSTON SCIENTIFIC CORP SC 101137107   12 201 SH   OTR 5 201 0 0
BOSTON SCIENTIFIC CORP SC 101137107   54 939 SH   OTR 7 939 0 0
BOWLERO CORP SC 10258P102   318 22,490 SH   DFND 7 0 0 22,490
BOWLERO CORP SC 10258P102   151 10,640 SH   DFND 8 0 0 10,640
BOX INC SC 10316T104   777 30,320 SH   DFND 7 0 0 30,320
BOX INC SC 10316T104   371 14,500 SH   DFND 8 0 0 14,500
BOX INC SC 10316T104   5 212 SH   OTR 8 212 0 0
BOYD GAMING CORP SC 103304101   1,723 27,514 SH   DFND 5 27,514 0 0
BOYD GAMING CORP SC 103304101   0 1 SH   DFND 7 1 0 0
BP PLC ADR SA 055622104   35 1,000 SH   DFND 4 1,000 0 0
BP PLC ADR SA 055622104   116 3,283 SH   DFND 5 3,283 0 0
BP PLC ADR SA 055622104   47 1,326 SH   DFND 8 1,326 0 0
BP PLC ADR SA 055622104   94 2,646 SH   OTR 5 2,646 0 0
BP PLC ADR SA 055622104   208 5,881 SH   OTR 7 5,881 0 0
BP PLC ADR SA 055622104   46 1,298 SH   OTR 8 1,298 0 0
BRADY WH CL A NON VTG SC 104674106   3 55 SH   DFND 5 55 0 0
BRADY WH CL A NON VTG SC 104674106   5 83 SH   OTR 5 83 0 0
BRANDYWINE RLTY TR SRE 105368203   3 596 SH   DFND 5 596 0 0
BRANDYWINEGLOBAL GLOBAL IN FFF 10537L104   3 378 SH   OTR 5 378 0 0
BRAZE INC SC 10576N102   921 17,330 SH   DFND 7 0 0 17,330
BRAZE INC SC 10576N102   438 8,240 SH   DFND 8 0 0 8,240
BREAD FINANCIAL HOLDINGS SC 018581108   452 13,727 SH   DFND 5 13,727 0 0
BRIGHT HORIZONS FAMILY SC 109194100   19 205 SH   DFND 4 205 0 0
BRIGHT HORIZONS FAMILY SC 109194100   16,654 176,724 SH   DFND 5 176,724 0 0
BRIGHT HORIZONS FAMILY SC 109194100   1,686 17,894 SH   DFND 7 16,834 0 1,060
BRIGHT HORIZONS FAMILY SC 109194100   937 9,939 SH   DFND 8 9,939 0 0
BRIGHT HORIZONS FAMILY SC 109194100   8 80 SH   OTR 5 80 0 0
BRIGHT HORIZONS FAMILY SC 109194100   247 2,619 SH   OTR 7 2,619 0 0
BRIGHT HORIZONS FAMILY SC 109194100   7 73 SH   OTR 8 73 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   5 93 SH   DFND 5 93 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   0 9 SH   DFND 8 9 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   1 25 SH   OTR 7 25 0 0
BRIGHTSPHERE INV GROUP INC SC 10948W103   3 140 SH   DFND 5 140 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   518 61,477 SH   DFND 6 61,477 0 0
BRINKER INTL INC SC 109641100   3 71 SH   DFND 5 71 0 0
BRINKS CO SC 109696104   3 39 SH   DFND 5 39 0 0
BRINKS CO SC 109696104   0 1 SH   DFND 7 1 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   460 8,972 SH   DFND 4 8,972 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   4,901 95,514 SH   DFND 5 95,514 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   55 1,065 SH   DFND 7 390 0 675
BRISTOL-MYERS SQUIBB CO SC 110122108   500 9,745 SH   DFND 8 9,745 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   425 8,280 SH   OTR 4 8,280 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   435 8,472 SH   OTR 5 8,472 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   80 1,561 SH   OTR 7 1,561 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   163 3,171 SH   OTR 8 3,171 0 0
BRISTOW GROUP INC SC 11040G103   3 95 SH   DFND 5 95 0 0
BRITISH AMER TOBC ADS ADR SA 110448107   195 6,650 SH   DFND 5 6,650 0 0
BRIXMOR PROPERTY GROUP INC SRE 11120U105   6 243 SH   DFND 5 243 0 0
BRIXMOR PROPERTY GROUP INC SRE 11120U105   125 5,357 SH   DFND 8 5,357 0 0
BROADCOM INC SC 11135F101   250 224 SH   DFND 1 224 0 0
BROADCOM INC SC 11135F101   4,914 4,402 SH   DFND 4 4,402 0 0
BROADCOM INC SC 11135F101   658,586 589,999 SH   DFND 5 589,846 0 153
BROADCOM INC SC 11135F101   29 26 SH   DFND 6 26 0 0
BROADCOM INC SC 11135F101   19,716 17,663 SH   DFND 7 17,116 0 547
BROADCOM INC SC 11135F101   33,416 29,936 SH   DFND 8 29,936 0 0
BROADCOM INC SC 11135F101   161 144 SH   OTR 4 144 0 0
BROADCOM INC SC 11135F101   1,816 1,627 SH   OTR 5 1,627 0 0
BROADCOM INC SC 11135F101   5,450 4,882 SH   OTR 7 4,843 0 39
BROADCOM INC SC 11135F101   1,949 1,746 SH   OTR 8 1,746 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   950 4,618 SH   DFND 5 4,618 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   4 17 SH   DFND 7 17 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   438 2,128 SH   DFND 8 2,128 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   22 105 SH   OTR 7 105 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   7 35 SH   OTR 8 35 0 0
BROADSTONE NET LEASE INC SC 11135E203   172 10,000 SH   OTR 8 10,000 0 0
BROOKFIELD ASSET MGMT SNC 113004105   3 82 SH   DFND 5 82 0 0
BROOKFIELD ASSET MGMT SNC 113004105   274 6,823 SH   DFND 8 167 0 6,656
BROOKFIELD ASSET MGMT SNC 113004105   1 16 SH   OTR 5 16 0 0
BROOKFIELD ASSET MGMT SNC 113004105   2 38 SH   OTR 7 38 0 0
BROOKFIELD ASSET MGMT LTD SN 113004105   729 18,100 SH   DFND 5 18,100 0 0
BROOKFIELD CORP SN 11271J107   32 800 SH   OTR 7 800 0 0
BROOKFIELD CORPORATION SNC 11271J107   19,905 496,143 SH   DFND 1 496,143 0 0
BROOKFIELD CORPORATION SNC 11271J107   3,654 91,083 SH   DFND 4 91,083 0 0
BROOKFIELD CORPORATION SNC 11271J107   68,319 1,702,865 SH   DFND 5 1,696,456 0 6,409
BROOKFIELD CORPORATION SNC 11271J107   170 4,235 SH   DFND 6 4,235 0 0
BROOKFIELD CORPORATION SNC 11271J107   6,240 155,536 SH   DFND 7 151,786 0 3,750
BROOKFIELD CORPORATION SNC 11271J107   17,050 424,966 SH   DFND 8 387,072 0 37,894
BROOKFIELD CORPORATION SNC 11271J107   1,267 31,581 SH   OTR 4 31,581 0 0
BROOKFIELD CORPORATION SNC 11271J107   1,844 45,973 SH   OTR 5 45,903 0 70
BROOKFIELD CORPORATION SNC 11271J107   67 1,660 SH   OTR 6 1,660 0 0
BROOKFIELD CORPORATION SNC 11271J107   4,313 107,503 SH   OTR 7 104,453 0 3,050
BROOKFIELD CORPORATION SNC 11271J107   1,598 39,825 SH   OTR 8 39,825 0 0
BROOKFIELD INFRAST PRTN SL G16252101   1,113 35,355 SH   DFND 8 12,150 0 23,205
BROOKFIELD INFRASTRUCTURE SNC 11275Q107   473 13,419 SH   DFND 8 853 0 12,566
BROOKFIELD REAL ASSETS FFT 112830104   16 1,254 SH   OTR 5 1,254 0 0
BROOKFIELD REINSURANCE LTD SNC G16250105   7 173 SH   DFND 8 0 0 173
BROOKFIELD RENEW PRTS SML G16258108   16 600 SH   DFND 5 600 0 0
BROOKFIELD RENEW PRTS SML G16258108   209 7,944 SH   DFND 8 0 0 7,944
BROOKFIELD RENEWABLE CORP SN 11284V105   618 21,405 SH   DFND 5 21,405 0 0
BROOKFIELD RENEWABLE CORP SNC 11284V105   86 2,995 SH   DFND 5 2,995 0 0
BROOKFIELD RENEWABLE CORP SNC 11284V105   82 2,849 SH   DFND 8 0 0 2,849
BROOKLINE BANCORP (NEW) SC 11373M107   3 271 SH   DFND 5 271 0 0
BROWN & BROWN INC SC 115236101   45 635 SH   DFND 4 0 0 635
BROWN & BROWN INC SC 115236101   22 314 SH   DFND 5 314 0 0
BROWN & BROWN INC SC 115236101   0 5 SH   DFND 7 5 0 0
BROWN & BROWN INC SC 115236101   870 12,232 SH   DFND 8 90 0 12,142
BROWN & BROWN INC SC 115236101   818 11,508 SH   OTR 4 0 0 11,508
BROWN & BROWN INC SC 115236101   556 7,814 SH   OTR 5 0 0 7,814
BROWN FORMAN CORP CL B SC 115637209   48,550 850,271 SH   DFND 5 850,271 0 0
BROWN FORMAN CORP CL B SC 115637209   173 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209   538 9,429 SH   DFND 8 7,106 0 2,323
BROWN FORMAN CORP CL B SC 115637209   0 8 SH   OTR 4 8 0 0
BROWN FORMAN CORP CL B SC 115637209   30 517 SH   OTR 7 517 0 0
BROWN-FORMAN CORP A SC 115637100   13,877 232,873 SH   DFND 5 232,873 0 0
BROWN-FORMAN CORP A SC 115637100   252 4,235 SH   DFND 8 4,216 0 19
BROWN-FORMAN CORP A SC 115637100   258 4,323 SH   OTR 7 4,323 0 0
BRP GROUP INC SC 05589G102   761 31,690 SH   DFND 7 0 0 31,690
BRP GROUP INC SC 05589G102   362 15,080 SH   DFND 8 0 0 15,080
BRUKER BIOSCIENCES CORP SC 116794108   6 76 SH   DFND 5 76 0 0
BRUKER BIOSCIENCES CORP SC 116794108   151 2,052 SH   DFND 7 2,052 0 0
BRUNSWICK CORP SC 117043109   4 45 SH   DFND 5 45 0 0
BRUNSWICK CORP SC 117043109   0 2 SH   DFND 7 2 0 0
BRUNSWICK CORP SC 117043109   541 5,590 SH   DFND 8 750 0 4,840
BUILDERS FIRSTSOURCE INC SC 12008R107   14 84 SH   DFND 5 84 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   1 5 SH   DFND 7 5 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   1 5 SH   OTR 7 5 0 0
BUNGE GLOBAL SA SNC H11356104   4,775 47,301 SH   DFND 5 47,301 0 0
BUNGE GLOBAL SA SNC H11356104   0 3 SH   DFND 7 3 0 0
BUNGE GLOBAL SA SNC H11356104   15 144 SH   OTR 7 144 0 0
BURLINGTON STORES INC SC 122017106   0 0 SH   DFND 4 0 0 0
BURLINGTON STORES INC SC 122017106   485 2,492 SH   DFND 5 2,492 0 0
BURLINGTON STORES INC SC 122017106   65 336 SH   DFND 8 336 0 0
BURLINGTON STORES INC SC 122017106   15 75 SH   OTR 5 75 0 0
BURLINGTON STORES INC SC 122017106   42 215 SH   OTR 7 175 0 40
BURLINGTON STORES INC SC 122017106   7 34 SH   OTR 8 34 0 0
BWX TECHNOLOGIES INC SC 05605H100   6 84 SH   DFND 5 84 0 0
BWX TECHNOLOGIES INC SC 05605H100   71 922 SH   DFND 7 922 0 0
BWX TECHNOLOGIES INC SC 05605H100   490 6,389 SH   DFND 8 0 0 6,389
BWX TECHNOLOGIES INC SC 05605H100   4 55 SH   OTR 5 55 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   198 2,291 SH   DFND 5 2,291 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   39 450 SH   DFND 8 450 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   17 202 SH   OTR 8 202 0 0
CA CENTERRA GOLD INC SN 152006102   3,267 545,621 SH   DFND 5 545,621 0 0
CABLE ONE INC SC 12685J105   153 275 SH   DFND 5 275 0 0
CABLE ONE INC SC 12685J105   267 479 SH   DFND 8 0 0 479
CABOT CORP SC 127055101   4 42 SH   DFND 5 42 0 0
CABOT CORP SC 127055101   66 785 SH   DFND 7 785 0 0
CABOT CORP SC 127055101   412 4,939 SH   DFND 8 0 0 4,939
CABOT CORP SC 127055101   8 93 SH   OTR 8 93 0 0
CACI INTERNATIONAL INC A SC 127190304   173 535 SH   DFND 5 535 0 0
CACI INTERNATIONAL INC A SC 127190304   111 344 SH   DFND 7 344 0 0
CACI INTERNATIONAL INC A SC 127190304   21 64 SH   OTR 5 64 0 0
CACI INTERNATIONAL INC A SC 127190304   6 20 SH   OTR 8 20 0 0
CACTUS INC SC 127203107   10 225 SH   DFND 4 225 0 0
CACTUS INC SC 127203107   8,928 196,641 SH   DFND 5 196,641 0 0
CACTUS INC SC 127203107   936 20,621 SH   DFND 7 19,421 0 1,200
CACTUS INC SC 127203107   509 11,214 SH   DFND 8 11,214 0 0
CACTUS INC SC 127203107   4 85 SH   OTR 5 85 0 0
CACTUS INC SC 127203107   133 2,921 SH   OTR 7 2,921 0 0
CADENCE BANK SC 12740C103   11 377 SH   DFND 5 377 0 0
CADENCE BANK SC 12740C103   1 26 SH   OTR 5 26 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   163 597 SH   DFND 1 597 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   1,063 3,903 SH   DFND 4 3,903 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   169,556 622,519 SH   DFND 5 621,644 0 875
CADENCE DESIGN SYSTEMS INC SC 127387108   6,231 22,877 SH   DFND 7 22,877 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   9,156 33,616 SH   DFND 8 33,616 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   72 263 SH   OTR 4 263 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   616 2,261 SH   OTR 5 2,261 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   1,892 6,945 SH   OTR 7 6,830 0 115
CADENCE DESIGN SYSTEMS INC SC 127387108   472 1,734 SH   OTR 8 1,734 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   46 976 SH   DFND 5 976 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   1 29 SH   DFND 7 29 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   4 90 SH   OTR 7 90 0 0
CAL-MAINE FOODS INC SC 128030202   739 12,872 SH   DFND 5 12,872 0 0
CAL-MAINE FOODS INC SC 128030202   5 81 SH   OTR 5 81 0 0
CALAVO GROWERS INC SC 128246105   3 111 SH   OTR 5 111 0 0
CALIFORNIA WTR SVC GROUP SC 130788102   936 18,039 SH   DFND 5 18,039 0 0
CALIFORNIA WTR SVC GROUP SC 130788102   4 80 SH   OTR 5 80 0 0
CALLON PETROLEUM CO SC 13123X508   1 42 SH   DFND 5 42 0 0
CAMDEN NATIONAL CORP SC 133034108   1 17 SH   OTR 8 17 0 0
CAMDEN PPTY TR SBI SC 133131102   19 189 SH   DFND 5 189 0 0
CAMDEN PPTY TR SBI SC 133131102   3 34 SH   DFND 7 34 0 0
CAMDEN PPTY TR SBI SC 133131102   12 125 SH   DFND 8 125 0 0
CAMPBELL SOUP CO SC 134429109   93 2,154 SH   DFND 5 2,154 0 0
CAMPBELL SOUP CO SC 134429109   1 14 SH   DFND 7 14 0 0
CAMPBELL SOUP CO SC 134429109   0 5 SH   DFND 8 5 0 0
CAMPBELL SOUP CO SC 134429109   4 94 SH   OTR 5 94 0 0
CAMPBELL SOUP CO SC 134429109   8,159 188,733 SH   OTR 7 188,733 0 0
CANADA GOOSE HOLDINGS INC SN 135086106   540 45,320 SH   DFND 5 45,320 0 0
CANADA GOOSE HOLDINGS INC SNC 135086106   5 417 SH   DFND 5 417 0 0
CANADIAN NATIONAL RAIL SN 136375102   788 6,252 SH   DFND 5 6,252 0 0
CANADIAN NATIONAL RAIL SN 136375102   187 1,484 SH   DFND 8 0 0 1,484
CANADIAN NATL RAILWAY SNC 136375102   50 400 SH   DFND 5 400 0 0
CANADIAN NATL RAILWAY SNC 136375102   161 1,282 SH   DFND 8 0 0 1,282
CANADIAN NATURAL RES SNC 136385101   949 14,485 SH   DFND 5 0 0 14,485
CANADIAN NATURAL RES SNC 136385101   446 6,810 SH   OTR 5 0 0 6,810
CANADIAN NATURAL RES SNC 136385101   74 1,130 SH   OTR 7 0 0 1,130
CANADIAN PACIFIC KANSAS CI SN 13646K108   103 1,298 SH   DFND 1 1,298 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   7,679 96,759 SH   DFND 4 96,759 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   269,927 3,401,121 SH   DFND 5 3,392,628 0 8,493
CANADIAN PACIFIC KANSAS CI SN 13646K108   307 3,870 SH   DFND 6 3,870 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   15,280 192,524 SH   DFND 7 189,024 0 3,500
CANADIAN PACIFIC KANSAS CI SN 13646K108   34,746 437,806 SH   DFND 8 437,263 0 543
CANADIAN PACIFIC KANSAS CI SN 13646K108   2,541 32,018 SH   OTR 4 32,018 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   3,575 45,050 SH   OTR 5 44,980 0 70
CANADIAN PACIFIC KANSAS CI SN 13646K108   162 2,040 SH   OTR 6 2,040 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   8,586 108,191 SH   OTR 7 104,861 0 3,330
CANADIAN PACIFIC KANSAS CI SN 13646K108   3,336 42,040 SH   OTR 8 42,040 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   42 530 SH   DFND 4 530 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   5,932 75,036 SH   DFND 5 37,802 0 37,234
CANADIAN PACIFIC KANSAS CI SNC 13646K108   442 5,586 SH   DFND 7 2,548 0 3,038
CANADIAN PACIFIC KANSAS CI SNC 13646K108   933 11,800 SH   DFND 8 11,800 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   99 1,250 SH   OTR 4 1,250 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   1,674 21,173 SH   OTR 5 1,170 0 20,003
CANADIAN PACIFIC KANSAS CI SNC 13646K108   322 4,071 SH   OTR 7 0 0 4,071
CANADIAN PACIFIC KANSAS CI SNC 13646K108   29 369 SH   OTR 8 369 0 0
CAPITAL GROUP DIVIDEND VAL FET 14020W106   141 4,734 SH   DFND 5 4,734 0 0
CAPITAL GROUP DIVIDEND VAL FET 14020W106   11 357 SH   DFND 8 357 0 0
CAPITAL GROUP GLOBAL GROWT FET 14020X104   251 9,750 SH   DFND 5 9,750 0 0
CAPITAL GROUP GROWTH ETF FET 14020G101   139 4,935 SH   DFND 5 4,935 0 0
CAPITAL ONE FINANCIAL SC 14040H105   1,718 13,101 SH   DFND 5 13,101 0 0
CAPITAL ONE FINANCIAL SC 14040H105   67 510 SH   DFND 7 10 0 500
CAPITAL ONE FINANCIAL SC 14040H105   661 5,042 SH   DFND 8 5,042 0 0
CAPITAL ONE FINANCIAL SC 14040H105   10 73 SH   OTR 4 73 0 0
CAPITAL ONE FINANCIAL SC 14040H105   101 774 SH   OTR 5 774 0 0
CAPITAL ONE FINANCIAL SC 14040H105   35 266 SH   OTR 7 266 0 0
CAPITAL ONE FINANCIAL SC 14040H105   27 209 SH   OTR 8 209 0 0
CAPRI HLDGS LTD SNC G1890L107   29 568 SH   DFND 5 568 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   1,305 12,945 SH   DFND 5 12,945 0 0
CARDINAL HEALTH INC SC 14149Y108   1 11 SH   DFND 7 11 0 0
CARDINAL HEALTH INC SC 14149Y108   34 335 SH   DFND 8 335 0 0
CARDINAL HEALTH INC SC 14149Y108   6 60 SH   OTR 4 60 0 0
CARDINAL HEALTH INC SC 14149Y108   5 45 SH   OTR 5 45 0 0
CARDINAL HEALTH INC SC 14149Y108   32 321 SH   OTR 7 321 0 0
CARDINAL HEALTH INC SC 14149Y108   12 121 SH   OTR 8 121 0 0
CARETRUST REIT INC SRE 14174T107   2 78 SH   DFND 5 78 0 0
CARETRUST REIT INC SRE 14174T107   5 201 SH   OTR 5 201 0 0
CARGURUS INC SC 141788109   1 29 SH   DFND 5 29 0 0
CARLISLE COS SC 142339100   4,122 13,193 SH   DFND 4 13,193 0 0
CARLISLE COS SC 142339100   154,235 493,662 SH   DFND 5 491,871 0 1,791
CARLISLE COS SC 142339100   143 458 SH   DFND 6 458 0 0
CARLISLE COS SC 142339100   9,135 29,237 SH   DFND 7 27,882 0 1,355
CARLISLE COS SC 142339100   21,366 68,388 SH   DFND 8 68,293 0 95
CARLISLE COS SC 142339100   1,124 3,597 SH   OTR 4 3,597 0 0
CARLISLE COS SC 142339100   1,889 6,047 SH   OTR 5 6,033 0 14
CARLISLE COS SC 142339100   81 260 SH   OTR 6 260 0 0
CARLISLE COS SC 142339100   4,770 15,268 SH   OTR 7 14,767 0 501
CARLISLE COS SC 142339100   2,103 6,732 SH   OTR 8 6,732 0 0
CARLYLE GROUP INC/THE SC 14316J108   8,138 200,000 SH   DFND 5 200,000 0 0
CARMAX INC SC 143130102   513 6,681 SH   DFND 5 6,681 0 0
CARMAX INC SC 143130102   1 8 SH   DFND 7 8 0 0
CARMAX INC SC 143130102   726 9,457 SH   DFND 8 1,053 0 8,404
CARMAX INC SC 143130102   23 300 SH   OTR 4 300 0 0
CARMAX INC SC 143130102   14 181 SH   OTR 7 181 0 0
CARNIVAL CORP CL A SC 143658300   338 18,246 SH   DFND 5 18,246 0 0
CARNIVAL CORP CL A SC 143658300   657,529 35,465,423 SH   DFND 7 35,465,423 0 0
CARNIVAL CORP CL A SC 143658300   21,569 1,163,355 SH   DFND 8 1,163,355 0 0
CARNIVAL CORP CL A SC 143658300   10 563 SH   OTR 7 563 0 0
CAROLINA FIRST MTG LOAN TR SP 14387R401   200 2 SH   DFND 5 2 0 0
CARPENTER TECHNOLOGY SC 144285103   3 40 SH   DFND 5 40 0 0
CARRIER GLOBAL CORP SC 14448C104   243 4,228 SH   DFND 4 4,228 0 0
CARRIER GLOBAL CORP SC 14448C104   1,496 26,042 SH   DFND 5 26,042 0 0
CARRIER GLOBAL CORP SC 14448C104   34 594 SH   DFND 7 190 0 404
CARRIER GLOBAL CORP SC 14448C104   423 7,361 SH   DFND 8 7,361 0 0
CARRIER GLOBAL CORP SC 14448C104   56 968 SH   OTR 4 968 0 0
CARRIER GLOBAL CORP SC 14448C104   25 436 SH   OTR 7 436 0 0
CARRIER GLOBAL CORP SC 14448C104   1 10 SH   OTR 8 10 0 0
CARS.COM INC SC 14575E105   53 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   31 414 SH   DFND 7 414 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   8 95 SH   DFND 4 95 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   7,161 83,794 SH   DFND 5 83,794 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   749 8,763 SH   DFND 7 8,268 0 495
CASELLA WASTE SYSTEM CL A SC 147448104   387 4,526 SH   DFND 8 4,526 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   3 35 SH   OTR 5 35 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   103 1,208 SH   OTR 7 1,208 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   12 143 SH   OTR 8 143 0 0
CASEYS GENERAL STORES SC 147528103   9 31 SH   DFND 5 31 0 0
CASEYS GENERAL STORES SC 147528103   217 788 SH   DFND 7 788 0 0
CASEYS GENERAL STORES SC 147528103   540 1,967 SH   DFND 8 70 0 1,897
CASEYS GENERAL STORES SC 147528103   5 17 SH   OTR 5 17 0 0
CATALENT INC SC 148806102   21 475 SH   DFND 5 475 0 0
CATALENT INC SC 148806102   0 0 SH   DFND 6 0 0 0
CATALENT INC SC 148806102   189 4,211 SH   DFND 8 4,211 0 0
CATALENT INC SC 148806102   7 150 SH   OTR 5 150 0 0
CATALENT INC SC 148806102   4 95 SH   OTR 7 95 0 0
CATALYST PHARMACEUTICALS I SC 14888U101   2 107 SH   DFND 5 107 0 0
CATERPILLAR INC SC 149123101   632 2,138 SH   DFND 4 2,138 0 0
CATERPILLAR INC SC 149123101   67,628 228,729 SH   DFND 5 228,729 0 0
CATERPILLAR INC SC 149123101   33 110 SH   DFND 6 110 0 0
CATERPILLAR INC SC 149123101   7,086 23,967 SH   DFND 7 23,060 0 907
CATERPILLAR INC SC 149123101   3,796 12,839 SH   DFND 8 12,839 0 0
CATERPILLAR INC SC 149123101   46 154 SH   OTR 4 154 0 0
CATERPILLAR INC SC 149123101   335 1,133 SH   OTR 5 1,133 0 0
CATERPILLAR INC SC 149123101   766 2,590 SH   OTR 7 2,590 0 0
CATERPILLAR INC SC 149123101   576 1,947 SH   OTR 8 1,947 0 0
CATHAY GENERAL BANCORP CO SC 149150104   140 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   11 31 SH   DFND 4 31 0 0
CAVCO INDS INC SC 149568107   9,564 27,592 SH   DFND 5 27,592 0 0
CAVCO INDS INC SC 149568107   833 2,404 SH   DFND 7 2,237 0 167
CAVCO INDS INC SC 149568107   533 1,537 SH   DFND 8 1,537 0 0
CAVCO INDS INC SC 149568107   5 15 SH   OTR 5 15 0 0
CAVCO INDS INC SC 149568107   142 410 SH   OTR 7 410 0 0
CBIZ INC SC 124805102   19 310 SH   DFND 4 310 0 0
CBIZ INC SC 124805102   16,641 265,879 SH   DFND 5 265,879 0 0
CBIZ INC SC 124805102   1,452 23,197 SH   DFND 7 21,572 0 1,625
CBIZ INC SC 124805102   954 15,235 SH   DFND 8 15,235 0 0
CBIZ INC SC 124805102   7 115 SH   OTR 5 115 0 0
CBIZ INC SC 124805102   254 4,054 SH   OTR 7 4,054 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   68 379 SH   DFND 5 379 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   1 6 SH   DFND 7 6 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   13 72 SH   DFND 8 72 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   5 29 SH   OTR 5 29 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   16 90 SH   OTR 7 90 0 0
CBRE GROUP INC SC 12504L109   235 2,528 SH   DFND 5 2,528 0 0
CBRE GROUP INC SC 12504L109   58 621 SH   DFND 7 21 0 600
CBRE GROUP INC SC 12504L109   886 9,521 SH   DFND 8 2,933 0 6,588
CBRE GROUP INC SC 12504L109   9 95 SH   OTR 7 95 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   156 13,719 SH   DFND 7 13,719 0 0
CDN IMPERIAL BK COMMER SN 136069101   171 3,535 SH   DFND 5 3,535 0 0
CDN IMPERIAL BK COMMER SNC 136069101   64 1,321 SH   DFND 5 1,321 0 0
CDN NATURAL RES LTD SN 136385101   7,897 120,177 SH   DFND 5 120,177 0 0
CDN NATURAL RES LTD SN 136385101   50 756 SH   OTR 7 756 0 0
CDW CORP/DE SC 12514G108   3,804 16,732 SH   DFND 4 16,521 0 211
CDW CORP/DE SC 12514G108   141,217 621,224 SH   DFND 5 618,971 0 2,253
CDW CORP/DE SC 12514G108   131 575 SH   DFND 6 575 0 0
CDW CORP/DE SC 12514G108   8,330 36,644 SH   DFND 7 34,942 0 1,702
CDW CORP/DE SC 12514G108   19,776 86,998 SH   DFND 8 86,878 0 120
CDW CORP/DE SC 12514G108   1,889 8,310 SH   OTR 4 4,478 0 3,832
CDW CORP/DE SC 12514G108   2,315 10,184 SH   OTR 5 7,566 0 2,618
CDW CORP/DE SC 12514G108   74 325 SH   OTR 6 325 0 0
CDW CORP/DE SC 12514G108   4,361 19,186 SH   OTR 7 18,515 0 671
CDW CORP/DE SC 12514G108   1,947 8,565 SH   OTR 8 8,565 0 0
CEDAR FAIR LP DEPO SML 150185106   50 1,262 SH   DFND 5 1,262 0 0
CEDAR FAIR LP DEPO SML 150185106   12 300 SH   DFND 8 300 0 0
CELANESE CRP DEL COM SER A SC 150870103   614 3,951 SH   DFND 5 3,951 0 0
CELANESE CRP DEL COM SER A SC 150870103   1 9 SH   DFND 7 9 0 0
CELANESE CRP DEL COM SER A SC 150870103   12 76 SH   DFND 8 76 0 0
CELANESE CRP DEL COM SER A SC 150870103   165 1,064 SH   OTR 4 1,064 0 0
CELANESE CRP DEL COM SER A SC 150870103   37 238 SH   OTR 7 238 0 0
CELSIUS HOLDINGS INC SC 15118V207   5 99 SH   DFND 5 99 0 0
CENCORA INC SC 03073E105   56,643 275,796 SH   DFND 1 275,796 0 0
CENCORA INC SC 03073E105   12,671 61,695 SH   DFND 4 61,695 0 0
CENCORA INC SC 03073E105   457,845 2,229,256 SH   DFND 5 2,223,990 0 5,266
CENCORA INC SC 03073E105   480 2,335 SH   DFND 6 2,335 0 0
CENCORA INC SC 03073E105   27,540 134,091 SH   DFND 7 132,066 0 2,025
CENCORA INC SC 03073E105   62,275 303,219 SH   DFND 8 302,771 0 448
CENCORA INC SC 03073E105   3,745 18,236 SH   OTR 4 18,236 0 0
CENCORA INC SC 03073E105   5,807 28,273 SH   OTR 5 28,233 0 40
CENCORA INC SC 03073E105   254 1,235 SH   OTR 6 1,235 0 0
CENCORA INC SC 03073E105   14,346 69,851 SH   OTR 7 67,351 0 2,500
CENCORA INC SC 03073E105   5,338 25,990 SH   OTR 8 25,990 0 0
CENOVUS ENERGY SN 15135U109   1,746 104,462 SH   DFND 5 104,462 0 0
CENTENE CORP SC 15135B101   323 4,353 SH   DFND 5 4,353 0 0
CENTENE CORP SC 15135B101   2 28 SH   DFND 7 28 0 0
CENTENE CORP SC 15135B101   269 3,630 SH   DFND 8 3,630 0 0
CENTENE CORP SC 15135B101   1 12 SH   OTR 4 12 0 0
CENTENE CORP SC 15135B101   23 304 SH   OTR 7 304 0 0
CENTENE CORP SC 15135B101   1 16 SH   OTR 8 16 0 0
CENTERPOINT ENERGY INC SC 15189T107   46 1,612 SH   DFND 5 1,612 0 0
CENTERPOINT ENERGY INC SC 15189T107   2 79 SH   DFND 7 29 0 50
CENTERPOINT ENERGY INC SC 15189T107   148 5,166 SH   DFND 8 5,166 0 0
CENTERPOINT ENERGY INC SC 15189T107   752 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   54 1,892 SH   OTR 7 1,892 0 0
CENTRAL GARDEN & PET CL A SC 153527205   2 44 SH   DFND 5 44 0 0
CENTRAL GARDEN & PET CL A SC 153527205   715 16,240 SH   DFND 7 0 0 16,240
CENTRAL GARDEN & PET CL A SC 153527205   341 7,750 SH   DFND 8 0 0 7,750
CENTRAL GARDEN & PET CO SC 153527106   8 153 SH   DFND 8 153 0 0
CENTRAL SECURITIES CORP FFT 155123102   19 493 SH   OTR 5 493 0 0
CENTURY ALUM CO SC 156431108   1 90 SH   OTR 7 90 0 0
CENTURY COMMUNITIES INC SC 156504300   74 813 SH   DFND 8 813 0 0
CERENCE INC SC 156727109   2 85 SH   OTR 7 85 0 0
CERIDIAN HCM HLDG INC SC 15677J108   42 633 SH   DFND 4 0 0 633
CERIDIAN HCM HLDG INC SC 15677J108   108 1,608 SH   DFND 5 1,608 0 0
CERIDIAN HCM HLDG INC SC 15677J108   138 2,063 SH   DFND 8 2,063 0 0
CERIDIAN HCM HLDG INC SC 15677J108   771 11,488 SH   OTR 4 0 0 11,488
CERIDIAN HCM HLDG INC SC 15677J108   523 7,791 SH   OTR 5 0 0 7,791
CERIDIAN HCM HLDG INC SC 15677J108   16 236 SH   OTR 7 236 0 0
CERTARA INC SC 15687V109   3 175 SH   DFND 5 175 0 0
CEVA INC SC 157210105   2 95 SH   OTR 7 95 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   4,891 61,527 SH   DFND 5 61,527 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   2 27 SH   DFND 7 27 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   8 103 SH   DFND 8 103 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   1 10 SH   OTR 4 10 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   188 2,359 SH   OTR 7 2,359 0 0
CGI INC SN 12532H104   148 1,375 SH   DFND 5 1,375 0 0
CHAMPIONX CORP SC 15872M104   1,976 67,647 SH   DFND 4 67,647 0 0
CHAMPIONX CORP SC 15872M104   86,325 2,955,318 SH   DFND 5 2,946,069 0 9,249
CHAMPIONX CORP SC 15872M104   69 2,362 SH   DFND 6 2,362 0 0
CHAMPIONX CORP SC 15872M104   5,776 197,731 SH   DFND 7 188,011 0 9,720
CHAMPIONX CORP SC 15872M104   10,801 369,774 SH   DFND 8 369,333 0 441
CHAMPIONX CORP SC 15872M104   540 18,484 SH   OTR 4 18,484 0 0
CHAMPIONX CORP SC 15872M104   886 30,339 SH   OTR 5 30,278 0 61
CHAMPIONX CORP SC 15872M104   39 1,347 SH   OTR 6 1,347 0 0
CHAMPIONX CORP SC 15872M104   1,900 65,035 SH   OTR 7 62,620 0 2,415
CHAMPIONX CORP SC 15872M104   1,031 35,288 SH   OTR 8 35,288 0 0
CHARLES RIVER LABS SC 159864107   161 680 SH   DFND 5 680 0 0
CHARLES RIVER LABS SC 159864107   140 593 SH   DFND 8 593 0 0
CHARLES RIVER LABS SC 159864107   64 271 SH   OTR 7 0 0 271
CHARLES RIVER LABS SC 159864107   2 10 SH   OTR 8 10 0 0
CHART INDUSTRIES INC SC 16115Q308   5 34 SH   DFND 5 34 0 0
CHART INDUSTRIES INC SC 16115Q308   1 10 SH   OTR 8 10 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   1,379 3,549 SH   DFND 5 3,549 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   89 229 SH   DFND 7 13 0 216
CHARTER COMMUNICATIONS INC SC 16119P108   544 1,399 SH   DFND 8 1,399 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   1 2 SH   OTR 4 2 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   333 857 SH   OTR 5 8 0 849
CHARTER COMMUNICATIONS INC SC 16119P108   12 31 SH   OTR 7 31 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   824 5,391 SH   DFND 5 5,391 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   10 64 SH   OTR 7 64 0 0
CHEESECAKE FACTORY INC SC 163072101   515 14,723 SH   DFND 5 14,723 0 0
CHEESECAKE FACTORY INC SC 163072101   54 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   612 1,047 SH   DFND 5 1,047 0 0
CHEMED CORP SC 16359R103   474 811 SH   DFND 8 0 0 811
CHEMED CORP SC 16359R103   5 8 SH   OTR 5 8 0 0
CHEMOURS CO SC 163851108   1,073 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108   3 106 SH   DFND 5 106 0 0
CHEMOURS CO SC 163851108   0 2 SH   DFND 7 2 0 0
CHEMOURS CO SC 163851108   18 569 SH   DFND 8 569 0 0
CHEMOURS CO SC 163851108   0 15 SH   OTR 7 15 0 0
CHEMOURS CO SC 163851108   14 458 SH   OTR 8 458 0 0
CHENIERE ENERGY INC SC 16411R208   85 496 SH   DFND 5 496 0 0
CHENIERE ENERGY INC SC 16411R208   1 7 SH   DFND 7 7 0 0
CHENIERE ENERGY INC SC 16411R208   105 616 SH   DFND 8 616 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   4 40 SH   DFND 5 40 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   351 3,324 SH   DFND 8 0 0 3,324
CHESAPEAKE UTILITIES CORP SC 165303108   1,901 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   286 1,917 SH   DFND 1 1,917 0 0
CHEVRON CORP SC 166764100   3,413 22,882 SH   DFND 4 22,882 0 0
CHEVRON CORP SC 166764100   542,946 3,640,023 SH   DFND 5 3,638,516 0 1,507
CHEVRON CORP SC 166764100   31 205 SH   DFND 6 205 0 0
CHEVRON CORP SC 166764100   19,596 131,373 SH   DFND 7 129,372 0 2,001
CHEVRON CORP SC 166764100   30,023 201,279 SH   DFND 8 201,279 0 0
CHEVRON CORP SC 166764100   3,694 24,763 SH   OTR 4 24,763 0 0
CHEVRON CORP SC 166764100   2,214 14,842 SH   OTR 5 14,842 0 0
CHEVRON CORP SC 166764100   4,711 31,584 SH   OTR 7 31,238 0 346
CHEVRON CORP SC 166764100   1,522 10,204 SH   OTR 8 10,204 0 0
CHICOS FAS INC SC 168615102   0 55 SH   OTR 7 55 0 0
CHIMERA INVT CORP COM SRE 16934Q208   59 11,803 SH   DFND 7 11,803 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   197 86 SH   DFND 1 86 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   1,246 545 SH   DFND 4 545 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   202,357 88,483 SH   DFND 5 88,369 0 114
CHIPOTLE MEXICAN GRILL SC 169656105   8,464 3,701 SH   DFND 7 3,275 0 426
CHIPOTLE MEXICAN GRILL SC 169656105   10,929 4,779 SH   DFND 8 4,779 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   89 39 SH   OTR 4 39 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   999 437 SH   OTR 5 229 0 208
CHIPOTLE MEXICAN GRILL SC 169656105   2,234 977 SH   OTR 7 961 0 16
CHIPOTLE MEXICAN GRILL SC 169656105   533 233 SH   OTR 8 233 0 0
CHOICE HOTELS INTL SC 169905106   25 218 SH   DFND 7 218 0 0
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CHORD ENERGY CORP SC 674215207   493 2,966 SH   DFND 8 0 0 2,966
CHUBB LIMITED SNC H1467J104   130 575 SH   DFND 4 575 0 0
CHUBB LIMITED SNC H1467J104   3,335 14,755 SH   DFND 5 14,755 0 0
CHUBB LIMITED SNC H1467J104   455 2,013 SH   DFND 7 1,913 0 100
CHUBB LIMITED SNC H1467J104   353 1,560 SH   DFND 8 1,560 0 0
CHUBB LIMITED SNC H1467J104   730 3,230 SH   OTR 4 3,230 0 0
CHUBB LIMITED SNC H1467J104   5 20 SH   OTR 5 20 0 0
CHUBB LIMITED SNC H1467J104   201 891 SH   OTR 7 891 0 0
CHUBB LIMITED SNC H1467J104   11 48 SH   OTR 8 48 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502   446 11,415 SH   DFND 5 11,415 0 0
CHURCH & DWIGHT INC SC 171340102   218 2,308 SH   DFND 5 2,308 0 0
CHURCH & DWIGHT INC SC 171340102   6 59 SH   DFND 7 59 0 0
CHURCH & DWIGHT INC SC 171340102   35 374 SH   DFND 8 374 0 0
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CHURCHILL DOWNS INC SC 171484108   78 578 SH   DFND 7 578 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
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CINTAS CORP SC 172908105   738 1,225 SH   DFND 5 1,225 0 0
CINTAS CORP SC 172908105   4 7 SH   DFND 7 7 0 0
CINTAS CORP SC 172908105   435 721 SH   DFND 8 721 0 0
CINTAS CORP SC 172908105   2 3 SH   OTR 4 3 0 0
CINTAS CORP SC 172908105   4 6 SH   OTR 5 6 0 0
CINTAS CORP SC 172908105   51 85 SH   OTR 7 85 0 0
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CISCO SYSTEMS INC SC 17275R102   301 5,962 SH   DFND 4 5,962 0 0
CISCO SYSTEMS INC SC 17275R102   5,850 115,802 SH   DFND 5 114,777 0 1,025
CISCO SYSTEMS INC SC 17275R102   188 3,727 SH   DFND 7 212 0 3,515
CISCO SYSTEMS INC SC 17275R102   1,339 26,509 SH   DFND 8 26,509 0 0
CISCO SYSTEMS INC SC 17275R102   125 2,479 SH   OTR 4 2,479 0 0
CISCO SYSTEMS INC SC 17275R102   168 3,333 SH   OTR 5 3,333 0 0
CISCO SYSTEMS INC SC 17275R102   484 9,584 SH   OTR 7 9,584 0 0
CISCO SYSTEMS INC SC 17275R102   268 5,307 SH   OTR 8 5,307 0 0
CITIGROUP INC SC 172967424   624 12,140 SH   DFND 4 12,140 0 0
CITIGROUP INC SC 172967424   2,500 48,599 SH   DFND 5 48,599 0 0
CITIGROUP INC SC 172967424   157 3,044 SH   DFND 7 2,949 0 95
CITIGROUP INC SC 172967424   356 6,912 SH   DFND 8 6,912 0 0
CITIGROUP INC SC 172967424   74 1,430 SH   OTR 4 1,430 0 0
CITIGROUP INC SC 172967424   97 1,887 SH   OTR 5 1,887 0 0
CITIGROUP INC SC 172967424   67 1,307 SH   OTR 7 1,307 0 0
CITIGROUP INC SC 172967424   16 304 SH   OTR 8 304 0 0
CITIZENS FINANCIAL GRP SC 174610105   1,401 42,281 SH   DFND 5 42,281 0 0
CITIZENS FINANCIAL GRP SC 174610105   1 16 SH   DFND 7 16 0 0
CITIZENS FINANCIAL GRP SC 174610105   25 757 SH   DFND 8 757 0 0
CITIZENS FINANCIAL GRP SC 174610105   5 145 SH   OTR 4 145 0 0
CITIZENS FINANCIAL GRP SC 174610105   5 156 SH   OTR 7 156 0 0
CITY HOLDING CO SC 177835105   3 28 SH   DFND 5 28 0 0
CITY HOLDING CO SC 177835105   66 596 SH   DFND 7 596 0 0
CITY HOLDING CO SC 177835105   5 42 SH   OTR 5 42 0 0
CIVITAS RESOURCES INC SC 17888H103   15 220 SH   DFND 4 220 0 0
CIVITAS RESOURCES INC SC 17888H103   13,068 191,110 SH   DFND 5 191,110 0 0
CIVITAS RESOURCES INC SC 17888H103   1,223 17,891 SH   DFND 7 16,716 0 1,175
CIVITAS RESOURCES INC SC 17888H103   1,197 17,505 SH   DFND 8 10,817 0 6,688
CIVITAS RESOURCES INC SC 17888H103   6 85 SH   OTR 5 85 0 0
CIVITAS RESOURCES INC SC 17888H103   196 2,859 SH   OTR 7 2,859 0 0
CLARUS CORP SC 18270P109   39 5,683 SH   DFND 7 5,683 0 0
CLEAN HARBORS INC SC 184496107   3,613 20,705 SH   DFND 4 20,556 0 149
CLEAN HARBORS INC SC 184496107   134,641 771,536 SH   DFND 5 768,768 0 2,768
CLEAN HARBORS INC SC 184496107   124 713 SH   DFND 6 713 0 0
CLEAN HARBORS INC SC 184496107   8,100 46,418 SH   DFND 7 44,288 0 2,130
CLEAN HARBORS INC SC 184496107   18,726 107,306 SH   DFND 8 107,159 0 147
CLEAN HARBORS INC SC 184496107   1,443 8,267 SH   OTR 4 5,562 0 2,705
CLEAN HARBORS INC SC 184496107   1,955 11,201 SH   OTR 5 9,349 0 1,852
CLEAN HARBORS INC SC 184496107   70 403 SH   OTR 6 403 0 0
CLEAN HARBORS INC SC 184496107   4,159 23,830 SH   OTR 7 23,057 0 773
CLEAN HARBORS INC SC 184496107   1,860 10,659 SH   OTR 8 10,659 0 0
CLEANSPARK INC SC 18452B209   4 400 SH   DFND 5 400 0 0
CLEAR SECURE INC SC 18467V109   90 4,346 SH   DFND 7 4,346 0 0
CLEARWATER ANALYTICS HOLDI SC 185123106   32 1,587 SH   DFND 7 1,587 0 0
CLEARWAY ENERGY INC CL C SC 18539C204   2 90 SH   OTR 7 90 0 0
CLEVELAND-CLIFFS INC SC 185899101   11 543 SH   DFND 5 543 0 0
CLEVELAND-CLIFFS INC SC 185899101   0 4 SH   DFND 7 4 0 0
CLEVELAND-CLIFFS INC SC 185899101   9 430 SH   OTR 7 430 0 0
CLOROX CO SC 189054109   0 0 SH   DFND 4 0 0 0
CLOROX CO SC 189054109   5,509 38,637 SH   DFND 5 38,637 0 0
CLOROX CO SC 189054109   138 971 SH   DFND 8 971 0 0
CLOROX CO SC 189054109   1 4 SH   OTR 4 4 0 0
CLOROX CO SC 189054109   4 25 SH   OTR 5 25 0 0
CLOROX CO SC 189054109   17 121 SH   OTR 7 121 0 0
CLOROX CO SC 189054109   1 5 SH   OTR 8 5 0 0
CLOUDFLARE INC SC 18915M107   310 3,725 SH   DFND 4 3,725 0 0
CLOUDFLARE INC SC 18915M107   71,132 854,332 SH   DFND 5 854,112 0 220
CLOUDFLARE INC SC 18915M107   2,248 26,998 SH   DFND 7 26,998 0 0
CLOUDFLARE INC SC 18915M107   3,369 40,468 SH   DFND 8 40,468 0 0
CLOUDFLARE INC SC 18915M107   258 3,095 SH   OTR 5 3,095 0 0
CLOUDFLARE INC SC 18915M107   1,256 15,089 SH   OTR 7 15,089 0 0
CLOUDFLARE INC SC 18915M107   199 2,387 SH   OTR 8 2,387 0 0
CLOUGH GLBL OPP FD FFT 18914E106   3 724 SH   OTR 5 724 0 0
CLOUGH GLOBAL EQTY FD COM FFT 18914C100   2 324 SH   OTR 5 324 0 0
CME GROUP INC SC 12572Q105   415 1,969 SH   DFND 5 1,969 0 0
CME GROUP INC SC 12572Q105   6 30 SH   DFND 7 30 0 0
CME GROUP INC SC 12572Q105   337 1,602 SH   DFND 8 1,602 0 0
CME GROUP INC SC 12572Q105   57 270 SH   OTR 4 270 0 0
CME GROUP INC SC 12572Q105   4 20 SH   OTR 5 20 0 0
CME GROUP INC SC 12572Q105   49 234 SH   OTR 7 234 0 0
CME GROUP INC SC 12572Q105   2 10 SH   OTR 8 10 0 0
CMS ENERGY CORP SC 125896100   76 1,308 SH   DFND 4 1,308 0 0
CMS ENERGY CORP SC 125896100   121 2,081 SH   DFND 5 2,081 0 0
CMS ENERGY CORP SC 125896100   244 4,204 SH   DFND 7 4 0 4,200
CMS ENERGY CORP SC 125896100   20 345 SH   DFND 8 345 0 0
CMS ENERGY CORP SC 125896100   0 7 SH   OTR 4 7 0 0
CMS ENERGY CORP SC 125896100   4 72 SH   OTR 5 72 0 0
CMS ENERGY CORP SC 125896100   24 406 SH   OTR 7 406 0 0
CMS ENERGY CORP SC 125896100   9 159 SH   OTR 8 159 0 0
CNO FINANCIAL GROUP INC SC 12621E103   3 95 SH   DFND 5 95 0 0
CNX RESOURCES CORP SC 12653C108   3 143 SH   DFND 5 143 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   173 2,591 SH   DFND 5 2,591 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   34 515 SH   DFND 7 0 0 515
COCA COLA EUROPAC PART PLC SNC G25839104   32 475 SH   DFND 8 475 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   4 55 SH   OTR 7 55 0 0
COCA-COLA COMPANY SC 191216100   970 16,464 SH   DFND 4 16,464 0 0
COCA-COLA COMPANY SC 191216100   95,018 1,612,387 SH   DFND 5 1,612,387 0 0
COCA-COLA COMPANY SC 191216100   29 500 SH   DFND 6 500 0 0
COCA-COLA COMPANY SC 191216100   6,287 106,692 SH   DFND 7 105,992 0 700
COCA-COLA COMPANY SC 191216100   7,842 133,076 SH   DFND 8 133,076 0 0
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COCA-COLA COMPANY SC 191216100   1,077 18,270 SH   OTR 7 18,270 0 0
COCA-COLA COMPANY SC 191216100   558 9,475 SH   OTR 8 9,475 0 0
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COGENT COMMUN HLDGS INC. SC 19239V302   119 1,566 SH   DFND 7 1,566 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   436 5,731 SH   DFND 8 0 0 5,731
COGNEX CORP SC 192422103   6 144 SH   DFND 5 144 0 0
COGNEX CORP SC 192422103   53 1,279 SH   DFND 8 0 0 1,279
COGNEX CORP SC 192422103   1 30 SH   OTR 8 30 0 0
COGNIZANT TECHNLGY SC 192446102   1,209 16,005 SH   DFND 5 16,005 0 0
COGNIZANT TECHNLGY SC 192446102   48 630 SH   DFND 7 30 0 600
COGNIZANT TECHNLGY SC 192446102   273 3,613 SH   DFND 8 3,613 0 0
COGNIZANT TECHNLGY SC 192446102   62 820 SH   OTR 4 820 0 0
COGNIZANT TECHNLGY SC 192446102   26 347 SH   OTR 7 347 0 0
COHEN & STEERS INC COM SC 19247A100   459 6,063 SH   DFND 8 0 0 6,063
COHEN & STEERS INC COM SC 19247A100   5 66 SH   OTR 8 66 0 0
COHEN&STEERS CLSD OPP CO FFT 19248P106   44 3,912 SH   OTR 5 3,912 0 0
COHERENT CORP SC 19247G107   4 94 SH   DFND 5 94 0 0
COHU INC SC 192576106   3 77 SH   DFND 5 77 0 0
COHU INC SC 192576106   7 205 SH   OTR 7 205 0 0
COINBASE GLOBAL INC SC 19260Q107   87 500 SH   DFND 5 500 0 0
COINBASE GLOBAL INC SC 19260Q107   1 4 SH   DFND 7 4 0 0
COINBASE GLOBAL INC SC 19260Q107   87 500 SH   DFND 8 500 0 0
COLGATE-PALMOLIVE CO SC 194162103   64 800 SH   DFND 4 800 0 0
COLGATE-PALMOLIVE CO SC 194162103   1,478 18,545 SH   DFND 5 18,545 0 0
COLGATE-PALMOLIVE CO SC 194162103   6 75 SH   DFND 7 75 0 0
COLGATE-PALMOLIVE CO SC 194162103   90 1,128 SH   DFND 8 1,128 0 0
COLGATE-PALMOLIVE CO SC 194162103   2 19 SH   OTR 4 19 0 0
COLGATE-PALMOLIVE CO SC 194162103   378 4,737 SH   OTR 5 4,737 0 0
COLGATE-PALMOLIVE CO SC 194162103   32 398 SH   OTR 8 398 0 0
COLUMBIA BANKING SYS SC 197236102   32 1,201 SH   DFND 5 1,201 0 0
COLUMBIA BANKING SYS SC 197236102   167 6,249 SH   DFND 7 6,249 0 0
COLUMBIA INTERNATIONAL ESG FEN 19761L201   6 200 SH   DFND 5 200 0 0
COLUMBIA SPORTSWEAR CO SC 198516106   3 38 SH   DFND 5 38 0 0
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COMCAST CORP CL A NEW SC 20030N101   74,615 1,701,590 SH   DFND 5 1,701,590 0 0
COMCAST CORP CL A NEW SC 20030N101   17 390 SH   DFND 6 390 0 0
COMCAST CORP CL A NEW SC 20030N101   3,973 90,609 SH   DFND 7 87,002 0 3,607
COMCAST CORP CL A NEW SC 20030N101   4,498 102,580 SH   DFND 8 102,580 0 0
COMCAST CORP CL A NEW SC 20030N101   36 810 SH   OTR 4 810 0 0
COMCAST CORP CL A NEW SC 20030N101   667 15,219 SH   OTR 5 5,740 0 9,479
COMCAST CORP CL A NEW SC 20030N101   792 18,060 SH   OTR 7 18,060 0 0
COMCAST CORP CL A NEW SC 20030N101   127 2,888 SH   OTR 8 2,888 0 0
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COMERICA INC SC 200340107   4 80 SH   DFND 7 80 0 0
COMERICA INC SC 200340107   345 6,188 SH   DFND 8 6,188 0 0
COMERICA INC SC 200340107   18 329 SH   OTR 7 329 0 0
COMERICA INC SC 200340107   3 55 SH   OTR 8 55 0 0
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COMFORT SYSTEMS USA INC SC 199908104   12,978 63,102 SH   DFND 5 63,102 0 0
COMFORT SYSTEMS USA INC SC 199908104   1,097 5,333 SH   DFND 7 4,948 0 385
COMFORT SYSTEMS USA INC SC 199908104   730 3,550 SH   DFND 8 3,550 0 0
COMFORT SYSTEMS USA INC SC 199908104   6 30 SH   OTR 5 30 0 0
COMFORT SYSTEMS USA INC SC 199908104   194 943 SH   OTR 7 943 0 0
COMMERCE BANCSHARES INC SC 200525103   19 356 SH   DFND 5 356 0 0
COMMERCE BANCSHARES INC SC 200525103   5 96 SH   OTR 8 96 0 0
COMMERCIAL METALS CO SC 201723103   13 250 SH   DFND 4 250 0 0
COMMERCIAL METALS CO SC 201723103   11,309 225,990 SH   DFND 5 225,990 0 0
COMMERCIAL METALS CO SC 201723103   922 18,430 SH   DFND 7 17,100 0 1,330
COMMERCIAL METALS CO SC 201723103   609 12,178 SH   DFND 8 12,178 0 0
COMMERCIAL METALS CO SC 201723103   5 95 SH   OTR 5 95 0 0
COMMERCIAL METALS CO SC 201723103   162 3,228 SH   OTR 7 3,228 0 0
COMMUNICATION SERVICES SEL FET 81369Y852   19 261 SH   DFND 5 261 0 0
COMMUNITY BANK SYSTEM INC SC 203607106   4 78 SH   DFND 5 78 0 0
COMMUNITY BANK SYSTEM INC SC 203607106   446 8,560 SH   DFND 7 0 0 8,560
COMMUNITY BANK SYSTEM INC SC 203607106   212 4,065 SH   DFND 8 0 0 4,065
COMMUNITY HEALTHCARE TRUST SRE 20369C106   3 115 SH   OTR 5 115 0 0
COMMUNITY TR BANCORP SC 204149108   23 519 SH   DFND 5 519 0 0
COMMVAULT SYSTEMS INC SC 204166102   909 11,390 SH   DFND 5 11,390 0 0
COMMVAULT SYSTEMS INC SC 204166102   358 4,485 SH   DFND 7 0 0 4,485
COMMVAULT SYSTEMS INC SC 204166102   173 2,170 SH   DFND 8 0 0 2,170
COMMVAULT SYSTEMS INC SC 204166102   5 59 SH   OTR 5 59 0 0
COMPANIA DE MINAS ADR SA 204448104   3,875 254,272 SH   DFND 5 254,272 0 0
COMPASS MINERALS INTL SC 20451N101   11 418 SH   DFND 5 418 0 0
COMTECH TELE COMM CORP NEW SC 205826209   1 105 SH   OTR 7 105 0 0
CONAGRA BRANDS INC SC 205887102   157 5,464 SH   DFND 4 5,464 0 0
CONAGRA BRANDS INC SC 205887102   223 7,787 SH   DFND 5 7,787 0 0
CONAGRA BRANDS INC SC 205887102   3 117 SH   DFND 7 117 0 0
CONAGRA BRANDS INC SC 205887102   12 431 SH   DFND 8 431 0 0
CONAGRA BRANDS INC SC 205887102   4 129 SH   OTR 5 129 0 0
CONAGRA BRANDS INC SC 205887102   254 8,848 SH   OTR 7 8,848 0 0
CONCENTRIX CORP SC 20602D101   4 41 SH   DFND 5 41 0 0
CONCENTRIX CORP SC 20602D101   264 2,686 SH   DFND 8 0 0 2,686
CONCENTRIX CORP SC 20602D101   1 7 SH   OTR 8 7 0 0
CONMED CORP COM SC 207410101   3 26 SH   DFND 5 26 0 0
CONMED CORP COM SC 207410101   938 8,561 SH   DFND 7 1 0 8,560
CONMED CORP COM SC 207410101   444 4,055 SH   DFND 8 0 0 4,055
CONMED CORP COM SC 207410101   10 91 SH   OTR 8 91 0 0
CONOCOPHILLIPS SC 20825C104   36,899 317,904 SH   DFND 1 317,904 0 0
CONOCOPHILLIPS SC 20825C104   7,552 65,060 SH   DFND 4 65,060 0 0
CONOCOPHILLIPS SC 20825C104   148,731 1,281,392 SH   DFND 5 1,275,791 0 5,601
CONOCOPHILLIPS SC 20825C104   323 2,781 SH   DFND 6 2,781 0 0
CONOCOPHILLIPS SC 20825C104   12,023 103,585 SH   DFND 7 100,468 0 3,117
CONOCOPHILLIPS SC 20825C104   33,007 284,368 SH   DFND 8 283,837 0 531
CONOCOPHILLIPS SC 20825C104   2,995 25,804 SH   OTR 4 25,804 0 0
CONOCOPHILLIPS SC 20825C104   3,732 32,154 SH   OTR 5 32,109 0 45
CONOCOPHILLIPS SC 20825C104   162 1,398 SH   OTR 6 1,398 0 0
CONOCOPHILLIPS SC 20825C104   7,523 64,810 SH   OTR 7 62,173 0 2,637
CONOCOPHILLIPS SC 20825C104   3,228 27,811 SH   OTR 8 27,811 0 0
CONSOL ENERGY INC NEW COM SC 20854L108   3 27 SH   DFND 5 27 0 0
CONSOLIDATED EDISON INC SC 209115104   559 6,140 SH   DFND 5 6,140 0 0
CONSOLIDATED EDISON INC SC 209115104   6 71 SH   DFND 7 71 0 0
CONSOLIDATED EDISON INC SC 209115104   262 2,876 SH   DFND 8 2,876 0 0
CONSOLIDATED EDISON INC SC 209115104   42 466 SH   OTR 4 466 0 0
CONSOLIDATED EDISON INC SC 209115104   4 46 SH   OTR 5 46 0 0
CONSOLIDATED EDISON INC SC 209115104   26 282 SH   OTR 7 282 0 0
CONSTELLATION BRANDS CL A SC 21036P108   773 3,197 SH   DFND 5 3,197 0 0
CONSTELLATION BRANDS CL A SC 21036P108   2 9 SH   DFND 7 9 0 0
CONSTELLATION BRANDS CL A SC 21036P108   23 96 SH   DFND 8 96 0 0
CONSTELLATION BRANDS CL A SC 21036P108   0 2 SH   OTR 4 2 0 0
CONSTELLATION BRANDS CL A SC 21036P108   12 48 SH   OTR 7 48 0 0
CONSTELLATION BRANDS CL A SC 21036P108   1 5 SH   OTR 8 5 0 0
CONSTELLATION ENERGY CORP SC 21037T109   328 2,803 SH   DFND 5 2,803 0 0
CONSTELLATION ENERGY CORP SC 21037T109   16 139 SH   DFND 7 28 0 111
CONSTELLATION ENERGY CORP SC 21037T109   168 1,436 SH   DFND 8 1,436 0 0
CONSTELLATION ENERGY CORP SC 21037T109   1 7 SH   OTR 4 7 0 0
CONSTELLATION ENERGY CORP SC 21037T109   33 282 SH   OTR 7 282 0 0
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CONSUMER STAPLES INDEX FD FET 81369Y308   99 1,376 SH   DFND 7 1,376 0 0
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CONSUMER STAPLES INDEX FD FET 81369Y308   5 75 SH   OTR 5 75 0 0
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COOPER COS INC SC 216648402   144,409 381,591 SH   DFND 5 380,219 0 1,372
COOPER COS INC SC 216648402   134 355 SH   DFND 6 355 0 0
COOPER COS INC SC 216648402   8,535 22,552 SH   DFND 7 21,503 0 1,049
COOPER COS INC SC 216648402   20,577 54,372 SH   DFND 8 54,297 0 75
COOPER COS INC SC 216648402   1,056 2,791 SH   OTR 4 2,791 0 0
COOPER COS INC SC 216648402   1,770 4,678 SH   OTR 5 4,668 0 10
COOPER COS INC SC 216648402   76 201 SH   OTR 6 201 0 0
COOPER COS INC SC 216648402   4,449 11,755 SH   OTR 7 11,364 0 391
COOPER COS INC SC 216648402   2,027 5,356 SH   OTR 8 5,356 0 0
COPA HOLDING SA CL A SNC P31076105   11 100 SH   DFND 5 100 0 0
COPART INC SC 217204106   47,787 975,237 SH   DFND 1 975,237 0 0
COPART INC SC 217204106   9,827 200,561 SH   DFND 4 200,561 0 0
COPART INC SC 217204106   181,642 3,706,983 SH   DFND 5 3,690,845 0 16,138
COPART INC SC 217204106   417 8,505 SH   DFND 6 8,505 0 0
COPART INC SC 217204106   15,598 318,318 SH   DFND 7 310,718 0 7,600
COPART INC SC 217204106   43,270 883,057 SH   DFND 8 851,331 0 31,726
COPART INC SC 217204106   3,291 67,168 SH   OTR 4 67,168 0 0
COPART INC SC 217204106   4,708 96,090 SH   OTR 5 95,950 0 140
COPART INC SC 217204106   212 4,320 SH   OTR 6 4,320 0 0
COPART INC SC 217204106   10,378 211,796 SH   OTR 7 203,696 0 8,100
COPART INC SC 217204106   4,170 85,111 SH   OTR 8 85,111 0 0
COPT DEFENSE PROPERTIES SC 22002T108   5 189 SH   DFND 5 189 0 0
COPT DEFENSE PROPERTIES SC 22002T108   100 3,918 SH   DFND 7 3,918 0 0
CORCEPT THERAPEUTICS INC SC 218352102   4 115 SH   DFND 5 115 0 0
CORCEPT THERAPEUTICS INC SC 218352102   5 139 SH   OTR 5 139 0 0
CORE & MAIN INC SC 21874C102   31 773 SH   DFND 4 240 0 533
CORE & MAIN INC SC 21874C102   8,314 205,753 SH   DFND 5 205,753 0 0
CORE & MAIN INC SC 21874C102   705 17,457 SH   DFND 7 16,207 0 1,250
CORE & MAIN INC SC 21874C102   457 11,300 SH   DFND 8 11,300 0 0
CORE & MAIN INC SC 21874C102   390 9,651 SH   OTR 4 0 0 9,651
CORE & MAIN INC SC 21874C102   268 6,639 SH   OTR 5 90 0 6,549
CORE & MAIN INC SC 21874C102   122 3,020 SH   OTR 7 3,020 0 0
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CORECIVIC INC SRE 21871N101   2 139 SH   DFND 5 139 0 0
CORECIVIC INC SRE 21871N101   2 115 SH   OTR 7 115 0 0
CORNING INC SC 219350105   227 7,453 SH   DFND 5 7,453 0 0
CORNING INC SC 219350105   33 1,099 SH   DFND 7 94 0 1,005
CORNING INC SC 219350105   200 6,574 SH   DFND 8 6,574 0 0
CORNING INC SC 219350105   268 8,786 SH   OTR 7 1,402 0 7,384
CORTEVA INC SC 22052L104   99 2,076 SH   DFND 1 2,076 0 0
CORTEVA INC SC 22052L104   635 13,242 SH   DFND 4 13,242 0 0
CORTEVA INC SC 22052L104   100,167 2,090,299 SH   DFND 5 2,087,182 0 3,117
CORTEVA INC SC 22052L104   3,949 82,412 SH   DFND 7 79,043 0 3,369
CORTEVA INC SC 22052L104   5,402 112,739 SH   DFND 8 112,739 0 0
CORTEVA INC SC 22052L104   33 684 SH   OTR 4 684 0 0
CORTEVA INC SC 22052L104   285 5,957 SH   OTR 5 5,957 0 0
CORTEVA INC SC 22052L104   1,187 24,763 SH   OTR 7 22,904 0 1,859
CORTEVA INC SC 22052L104   289 6,038 SH   OTR 8 6,038 0 0
CORVEL CORP SC 221006109   5 19 SH   OTR 5 19 0 0
COSTAR GROUP INC SC 22160N109   172 1,972 SH   DFND 5 1,972 0 0
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COSTAR GROUP INC SC 22160N109   1,435 16,425 SH   DFND 8 1,686 0 14,739
COSTAR GROUP INC SC 22160N109   11 130 SH   OTR 7 130 0 0
COSTCO WHSL CORP NEW SC 22160K105   30,856 46,746 SH   DFND 1 46,746 0 0
COSTCO WHSL CORP NEW SC 22160K105   7,984 12,096 SH   DFND 4 12,096 0 0
COSTCO WHSL CORP NEW SC 22160K105   447,226 677,533 SH   DFND 5 676,323 0 1,210
COSTCO WHSL CORP NEW SC 22160K105   281 425 SH   DFND 6 425 0 0
COSTCO WHSL CORP NEW SC 22160K105   23,001 34,846 SH   DFND 7 33,946 0 900
COSTCO WHSL CORP NEW SC 22160K105   46,517 70,472 SH   DFND 8 70,395 0 77
COSTCO WHSL CORP NEW SC 22160K105   2,209 3,347 SH   OTR 4 3,347 0 0
COSTCO WHSL CORP NEW SC 22160K105   13,443 20,365 SH   OTR 5 9,871 0 10,494
COSTCO WHSL CORP NEW SC 22160K105   135 205 SH   OTR 6 205 0 0
COSTCO WHSL CORP NEW SC 22160K105   10,056 15,235 SH   OTR 7 14,678 0 557
COSTCO WHSL CORP NEW SC 22160K105   4,093 6,201 SH   OTR 8 6,201 0 0
COTERRA ENERGY INC SC 127097103   1,839 72,058 SH   DFND 5 72,058 0 0
COTERRA ENERGY INC SC 127097103   2 69 SH   DFND 7 69 0 0
COTERRA ENERGY INC SC 127097103   19 730 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   3 228 SH   DFND 5 228 0 0
COTY INC SC 222070203   0 14 SH   DFND 7 14 0 0
COTY INC SC 222070203   143 11,478 SH   DFND 8 11,478 0 0
COUCHBASE INC SC 22207T101   95 4,229 SH   DFND 5 4,229 0 0
COUPANG INC SC 22266T109   10,743 663,539 SH   DFND 5 663,539 0 0
CRA INTL INC SC 12618T105   375 3,794 SH   DFND 8 0 0 3,794
CRACKER BARREL OLD COUNTRY SC 22410J106   3 34 SH   DFND 5 34 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106   1 7 SH   OTR 8 7 0 0
CRANE CO SC 224408104   22 190 SH   DFND 4 190 0 0
CRANE CO SC 224408104   19,538 165,382 SH   DFND 5 165,382 0 0
CRANE CO SC 224408104   1,651 13,977 SH   DFND 7 12,967 0 1,010
CRANE CO SC 224408104   1,094 9,256 SH   DFND 8 9,256 0 0
CRANE CO SC 224408104   9 75 SH   OTR 5 75 0 0
CRANE CO SC 224408104   290 2,453 SH   OTR 7 2,453 0 0
CRANE NXT CO SC 224441105   15 255 SH   DFND 4 255 0 0
CRANE NXT CO SC 224441105   12,671 222,805 SH   DFND 5 222,805 0 0
CRANE NXT CO SC 224441105   1,071 18,826 SH   DFND 7 17,471 0 1,355
CRANE NXT CO SC 224441105   714 12,561 SH   DFND 8 12,561 0 0
CRANE NXT CO SC 224441105   5 95 SH   OTR 5 95 0 0
CRANE NXT CO SC 224441105   188 3,300 SH   OTR 7 3,300 0 0
CRESCENT POINT ENERGY CORP SN 22576C101   581 83,510 SH   DFND 5 83,510 0 0
CRH PLC SNC G25508105   12,032 173,971 SH   DFND 1 173,971 0 0
CRH PLC SNC G25508105   2,472 35,750 SH   DFND 4 35,750 0 0
CRH PLC SNC G25508105   92,084 1,331,465 SH   DFND 5 1,329,490 0 1,975
CRH PLC SNC G25508105   87 1,265 SH   DFND 6 1,265 0 0
CRH PLC SNC G25508105   4,812 69,578 SH   DFND 7 68,378 0 1,200
CRH PLC SNC G25508105   12,026 173,885 SH   DFND 8 173,600 0 285
CRH PLC SNC G25508105   776 11,215 SH   OTR 4 11,215 0 0
CRH PLC SNC G25508105   1,149 16,611 SH   OTR 5 16,591 0 20
CRH PLC SNC G25508105   25 360 SH   OTR 6 360 0 0
CRH PLC SNC G25508105   2,588 37,421 SH   OTR 7 36,201 0 1,220
CRH PLC SNC G25508105   1,157 16,736 SH   OTR 8 16,736 0 0
CRITEO SA-SPON ADR SA 226718104   332 13,121 SH   OTR 7 0 0 13,121
CROCS INC SC 227046109   4 41 SH   DFND 5 41 0 0
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   5 202 SH   OTR 5 202 0 0
CROSSAMERICA PARTNERS LP SML 22758A105   34 1,500 SH   DFND 5 1,500 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   13 50 SH   DFND 5 50 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   0 0 SH   DFND 8 0 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   4 15 SH   OTR 8 15 0 0
CROWN CASTLE INC SRE 22822V101   918 7,969 SH   DFND 5 7,969 0 0
CROWN CASTLE INC SRE 22822V101   7 60 SH   DFND 7 60 0 0
CROWN CASTLE INC SRE 22822V101   420 3,650 SH   DFND 8 3,650 0 0
CROWN CASTLE INC SRE 22822V101   3 28 SH   OTR 4 28 0 0
CROWN CASTLE INC SRE 22822V101   41 358 SH   OTR 7 358 0 0
CROWN CASTLE INC SRE 22822V101   22 195 SH   OTR 8 195 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   755 3,640 SH   DFND 7 0 0 3,640
CSW INDUSTRIALS INC SC 126402106   367 1,770 SH   DFND 8 0 0 1,770
CSX CORP SC 126408103   2,136 61,606 SH   DFND 5 61,606 0 0
CSX CORP SC 126408103   131 3,767 SH   DFND 8 3,767 0 0
CSX CORP SC 126408103   375 10,821 SH   OTR 4 10,821 0 0
CSX CORP SC 126408103   81 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   130 7,500 SH   DFND 8 7,500 0 0
CUBESMART SC 229663109   7 142 SH   DFND 5 142 0 0
CUBESMART SC 229663109   143 3,078 SH   DFND 8 3,078 0 0
CULLEN FROST BANKERS SC 229899109   24 222 SH   DFND 5 222 0 0
CULLEN FROST BANKERS SC 229899109   919 8,471 SH   DFND 7 1 0 8,470
CULLEN FROST BANKERS SC 229899109   437 4,030 SH   DFND 8 0 0 4,030
CULLEN FROST BANKERS SC 229899109   2 15 SH   OTR 8 15 0 0
CUMMINS INC SC 231021106   1,051 4,385 SH   DFND 5 4,385 0 0
CUMMINS INC SC 231021106   196 819 SH   DFND 7 19 0 800
CUMMINS INC SC 231021106   424 1,770 SH   DFND 8 1,770 0 0
CUMMINS INC SC 231021106   26 107 SH   OTR 7 107 0 0
CURIOSITYSTREAM INC SC 23130Q107   16 28,854 SH   DFND 4 28,854 0 0
CURTISS WRIGHT CORP SC 231561101   15 66 SH   DFND 4 66 0 0
CURTISS WRIGHT CORP SC 231561101   12,569 56,416 SH   DFND 5 56,416 0 0
CURTISS WRIGHT CORP SC 231561101   1,165 5,227 SH   DFND 7 4,882 0 345
CURTISS WRIGHT CORP SC 231561101   708 3,179 SH   DFND 8 3,179 0 0
CURTISS WRIGHT CORP SC 231561101   10 45 SH   OTR 5 45 0 0
CURTISS WRIGHT CORP SC 231561101   185 832 SH   OTR 7 832 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   6 578 SH   DFND 5 578 0 0
CUSTOMERS BANCORP INC SC 23204G100   3 46 SH   DFND 5 46 0 0
CVB FINL CORP COM SC 126600105   10 500 SH   DFND 4 500 0 0
CVB FINL CORP COM SC 126600105   8,768 434,286 SH   DFND 5 434,286 0 0
CVB FINL CORP COM SC 126600105   745 36,875 SH   DFND 7 34,215 0 2,660
CVB FINL CORP COM SC 126600105   495 24,539 SH   DFND 8 24,539 0 0
CVB FINL CORP COM SC 126600105   4 190 SH   OTR 5 190 0 0
CVB FINL CORP COM SC 126600105   130 6,446 SH   OTR 7 6,446 0 0
CVR ENERGY INC COM SC 12662P108   2 77 SH   DFND 5 77 0 0
CVS HEALTH CORP SC 126650100   77 970 SH   DFND 4 970 0 0
CVS HEALTH CORP SC 126650100   2,270 28,755 SH   DFND 5 28,755 0 0
CVS HEALTH CORP SC 126650100   121 1,535 SH   DFND 7 94 0 1,441
CVS HEALTH CORP SC 126650100   1,061 13,443 SH   DFND 8 13,443 0 0
CVS HEALTH CORP SC 126650100   104 1,320 SH   OTR 4 1,320 0 0
CVS HEALTH CORP SC 126650100   27 341 SH   OTR 7 341 0 0
CVS HEALTH CORP SC 126650100   64 806 SH   OTR 8 806 0 0
CYTOKINETICS INC SC 23282W605   0 5 SH   DFND 5 5 0 0
DANAHER CORP SC 235851102   39,561 171,008 SH   DFND 1 171,008 0 0
DANAHER CORP SC 235851102   8,658 37,425 SH   DFND 4 37,425 0 0
DANAHER CORP SC 235851102   279,213 1,206,937 SH   DFND 5 1,203,069 0 3,868
DANAHER CORP SC 235851102   338 1,459 SH   DFND 6 1,459 0 0
DANAHER CORP SC 235851102   19,083 82,490 SH   DFND 7 76,020 0 6,470
DANAHER CORP SC 235851102   41,413 179,013 SH   DFND 8 178,731 0 282
DANAHER CORP SC 235851102   2,699 11,666 SH   OTR 4 11,666 0 0
DANAHER CORP SC 235851102   4,235 18,307 SH   OTR 5 18,284 0 23
DANAHER CORP SC 235851102   172 742 SH   OTR 6 742 0 0
DANAHER CORP SC 235851102   10,278 44,426 SH   OTR 7 42,929 0 1,497
DANAHER CORP SC 235851102   3,767 16,283 SH   OTR 8 16,283 0 0
DARDEN RESTAURANTS SC 237194105   665 4,050 SH   DFND 4 4,050 0 0
DARDEN RESTAURANTS SC 237194105   301 1,829 SH   DFND 5 1,829 0 0
DARDEN RESTAURANTS SC 237194105   134 813 SH   DFND 7 13 0 800
DARDEN RESTAURANTS SC 237194105   5 28 SH   DFND 8 28 0 0
DARDEN RESTAURANTS SC 237194105   2 10 SH   OTR 7 10 0 0
DARLING INGREDIENTS INC. SC 237266101   6 130 SH   DFND 5 130 0 0
DARLING INGREDIENTS INC. SC 237266101   1 10 SH   OTR 7 10 0 0
DARLING INGREDIENTS INC. SC 237266101   6 128 SH   OTR 8 128 0 0
DATADOG INC SC 23804L103   50 410 SH   DFND 4 410 0 0
DATADOG INC SC 23804L103   199 1,643 SH   DFND 5 0 0 1,643
DATADOG INC SC 23804L103   404 3,330 SH   DFND 7 1,011 0 2,319
DATADOG INC SC 23804L103   109 900 SH   OTR 5 900 0 0
DATADOG INC SC 23804L103   152 1,251 SH   OTR 7 17 0 1,234
DAVE & BUSTERS ENTERTAINM SC 238337109   2 38 SH   DFND 5 38 0 0
DAVITA INC SC 23918K108   32 306 SH   DFND 5 306 0 0
DAVITA INC SC 23918K108   4 41 SH   DFND 7 41 0 0
DAVITA INC SC 23918K108   10 94 SH   DFND 8 94 0 0
DECKERS OUTDOOR CORP SC 243537107   9 13 SH   DFND 4 13 0 0
DECKERS OUTDOOR CORP SC 243537107   7,250 10,846 SH   DFND 5 10,846 0 0
DECKERS OUTDOOR CORP SC 243537107   701 1,048 SH   DFND 7 982 0 66
DECKERS OUTDOOR CORP SC 243537107   415 621 SH   DFND 8 621 0 0
DECKERS OUTDOOR CORP SC 243537107   3 5 SH   OTR 5 5 0 0
DECKERS OUTDOOR CORP SC 243537107   107 160 SH   OTR 7 160 0 0
DECKERS OUTDOOR CORP SC 243537107   3 5 SH   OTR 8 5 0 0
DEERE & CO SC 244199105   337 843 SH   DFND 4 843 0 0
DEERE & CO SC 244199105   48,084 120,248 SH   DFND 5 120,248 0 0
DEERE & CO SC 244199105   6 15 SH   DFND 6 15 0 0
DEERE & CO SC 244199105   1,620 4,052 SH   DFND 7 3,427 0 625
DEERE & CO SC 244199105   3,776 9,442 SH   DFND 8 9,442 0 0
DEERE & CO SC 244199105   33 82 SH   OTR 4 82 0 0
DEERE & CO SC 244199105   449 1,123 SH   OTR 5 1,123 0 0
DEERE & CO SC 244199105   635 1,587 SH   OTR 7 1,587 0 0
DEERE & CO SC 244199105   115 288 SH   OTR 8 288 0 0
DEFINITIVE HEALTHCARE CORP SC 24477E103   47 4,699 SH   DFND 7 4,699 0 0
DELAWARE INVT NAT MUNI FD FFE 24610T108   2 214 SH   OTR 5 214 0 0
DELL TECHNOLOGIES INC SC 24703L202   16 213 SH   DFND 5 213 0 0
DELL TECHNOLOGIES INC SC 24703L202   2 21 SH   DFND 7 21 0 0
DELL TECHNOLOGIES INC SC 24703L202   8 106 SH   OTR 7 106 0 0
DELTA AIR LINES INC DEL SC 247361702   112 2,791 SH   DFND 5 2,791 0 0
DELTA AIR LINES INC DEL SC 247361702   2 51 SH   DFND 7 51 0 0
DELTA AIR LINES INC DEL SC 247361702   145 3,603 SH   DFND 8 3,603 0 0
DELTA AIR LINES INC DEL SC 247361702   316 7,848 SH   OTR 5 0 0 7,848
DELTA AIR LINES INC DEL SC 247361702   358 8,894 SH   OTR 7 105 0 8,789
DELTA AIR LINES INC DEL SC 247361702   1 30 SH   OTR 8 30 0 0
DELUXE CORPORATION SC 248019101   3 132 SH   DFND 5 132 0 0
DENTSPLY SIRONA INC SC 24906P109   17 489 SH   DFND 5 489 0 0
DENTSPLY SIRONA INC SC 24906P109   1 32 SH   DFND 7 32 0 0
DENTSPLY SIRONA INC SC 24906P109   1 15 SH   OTR 7 15 0 0
DESCARTES SYS GP INC/THE SN 249906108   119 1,415 SH   DFND 5 1,415 0 0
DESCARTES SYSTEMS GRP SNC 249906108   13 155 SH   DFND 4 155 0 0
DESCARTES SYSTEMS GRP SNC 249906108   11,418 135,836 SH   DFND 5 135,836 0 0
DESCARTES SYSTEMS GRP SNC 249906108   962 11,449 SH   DFND 7 10,624 0 825
DESCARTES SYSTEMS GRP SNC 249906108   639 7,596 SH   DFND 8 7,596 0 0
DESCARTES SYSTEMS GRP SNC 249906108   5 60 SH   OTR 5 60 0 0
DESCARTES SYSTEMS GRP SNC 249906108   169 2,005 SH   OTR 7 2,005 0 0
DESPEGAR.COM CORP SNC G27358103   332 35,135 SH   OTR 7 0 0 35,135
DETROIT ENERGY CO SC 233331107   132 1,199 SH   DFND 5 1,199 0 0
DETROIT ENERGY CO SC 233331107   3 28 SH   DFND 7 28 0 0
DETROIT ENERGY CO SC 233331107   21 188 SH   DFND 8 188 0 0
DETROIT ENERGY CO SC 233331107   1 7 SH   OTR 4 7 0 0
DETROIT ENERGY CO SC 233331107   30 276 SH   OTR 7 276 0 0
DETROIT ENERGY CO SC 233331107   15 140 SH   OTR 8 140 0 0
DEUTSCHE BANK NPV SNC D18190898   4 260 SH   OTR 8 260 0 0
DEVON ENERGY CORP SC 25179M103   1,854 40,927 SH   DFND 5 40,927 0 0
DEVON ENERGY CORP SC 25179M103   241 5,326 SH   DFND 7 2,896 0 2,430
DEVON ENERGY CORP SC 25179M103   27 592 SH   DFND 8 592 0 0
DEVON ENERGY CORP SC 25179M103   0 10 SH   OTR 4 10 0 0
DEVON ENERGY CORP SC 25179M103   222 4,910 SH   OTR 7 4,910 0 0
DEXCOM INC SC 252131107   948 7,636 SH   DFND 4 7,636 0 0
DEXCOM INC SC 252131107   148,502 1,196,729 SH   DFND 5 1,196,443 0 286
DEXCOM INC SC 252131107   4,585 36,947 SH   DFND 7 36,947 0 0
DEXCOM INC SC 252131107   7,251 58,430 SH   DFND 8 58,430 0 0
DEXCOM INC SC 252131107   1 12 SH   OTR 4 12 0 0
DEXCOM INC SC 252131107   511 4,118 SH   OTR 5 4,118 0 0
DEXCOM INC SC 252131107   2,506 20,199 SH   OTR 7 20,199 0 0
DEXCOM INC SC 252131107   412 3,318 SH   OTR 8 3,318 0 0
DIAGEO PLC ADR NEW SA 25243Q205   609 4,179 SH   DFND 5 4,179 0 0
DIAGEO PLC ADR NEW SA 25243Q205   46 313 SH   DFND 8 313 0 0
DIAGEO PLC ADR NEW SA 25243Q205   6 38 SH   OTR 8 38 0 0
DIAMONDBACK ENERGY INC SC 25278X109   1,524 9,827 SH   DFND 5 9,827 0 0
DIAMONDBACK ENERGY INC SC 25278X109   10 62 SH   DFND 7 62 0 0
DIAMONDBACK ENERGY INC SC 25278X109   27 171 SH   DFND 8 171 0 0
DIAMONDBACK ENERGY INC SC 25278X109   4 25 SH   OTR 7 25 0 0
DIAMONDROCK HOSPITALITY CO SRE 252784301   2 162 SH   DFND 5 162 0 0
DIANTHUS THERAPEUTICS INC SC 252828108   154 14,829 SH   DFND 5 14,829 0 0
DICKS SPORTING GOODS SC 253393102   6 43 SH   DFND 5 43 0 0
DIGI INTERNATIONAL INC SC 253798102   5 180 SH   OTR 7 180 0 0
DIGITAL RLTY TR INC COM SRE 253868103   275 2,040 SH   DFND 4 2,040 0 0
DIGITAL RLTY TR INC COM SRE 253868103   829 6,162 SH   DFND 5 6,162 0 0
DIGITAL RLTY TR INC COM SRE 253868103   137 1,020 SH   DFND 8 1,020 0 0
DIGITAL RLTY TR INC COM SRE 253868103   3 25 SH   OTR 4 25 0 0
DIGITAL RLTY TR INC COM SRE 253868103   21 158 SH   OTR 7 158 0 0
DIGITAL RLTY TR INC COM SRE 253868103   35 258 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 US CORE EQUITY FET 25434V708   61 2,095 SH   DFND 5 2,095 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   213 7,297 SH   DFND 8 7,297 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   12 329 SH   DFND 5 329 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   487 13,093 SH   DFND 8 13,093 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   37 713 SH   DFND 5 713 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   106 2,025 SH   DFND 8 2,025 0 0
DIODES INC SC 254543101   11 135 SH   DFND 4 135 0 0
DIODES INC SC 254543101   9,379 116,483 SH   DFND 5 116,483 0 0
DIODES INC SC 254543101   797 9,892 SH   DFND 7 9,177 0 715
DIODES INC SC 254543101   527 6,547 SH   DFND 8 6,547 0 0
DIODES INC SC 254543101   4 50 SH   OTR 5 50 0 0
DIODES INC SC 254543101   139 1,728 SH   OTR 7 1,728 0 0
DIODES INC SC 254543101   9 116 SH   OTR 8 116 0 0
DISCOVER FINANCIAL SVCS SC 254709108   777 6,915 SH   DFND 5 6,915 0 0
DISCOVER FINANCIAL SVCS SC 254709108   67 596 SH   DFND 7 46 0 550
DISCOVER FINANCIAL SVCS SC 254709108   592 5,266 SH   DFND 8 5,266 0 0
DISCOVER FINANCIAL SVCS SC 254709108   9 81 SH   OTR 7 81 0 0
DISH NETWORK CORP SC 25470M109   4 698 SH   DFND 5 698 0 0
DLOCAL LTD/URUGUAY SNC G29018101   5 300 SH   DFND 5 300 0 0
DOLBY LABORATORIES SC 25659T107   7 80 SH   DFND 5 80 0 0
DOLBY LABORATORIES SC 25659T107   2 20 SH   OTR 7 20 0 0
DOLBY LABORATORIES SC 25659T107   3 30 SH   OTR 8 30 0 0
DOLLAR GENERAL CORP SC 256677105   672 4,944 SH   DFND 5 4,836 0 108
DOLLAR GENERAL CORP SC 256677105   3 20 SH   DFND 7 20 0 0
DOLLAR GENERAL CORP SC 256677105   213 1,569 SH   DFND 8 1,569 0 0
DOLLAR GENERAL CORP SC 256677105   1 4 SH   OTR 4 4 0 0
DOLLAR GENERAL CORP SC 256677105   439 3,232 SH   OTR 5 68 0 3,164
DOLLAR GENERAL CORP SC 256677105   27 198 SH   OTR 7 198 0 0
DOLLAR TREE INC SC 256746108   139 975 SH   DFND 5 975 0 0
DOLLAR TREE INC SC 256746108   27 187 SH   DFND 8 187 0 0
DOLLAR TREE INC SC 256746108   20 144 SH   OTR 7 144 0 0
DOMINION ENERGY INC SC 25746U109   184 3,917 SH   DFND 5 3,917 0 0
DOMINION ENERGY INC SC 25746U109   80 1,694 SH   DFND 8 1,694 0 0
DOMINION ENERGY INC SC 25746U109   246 5,237 SH   OTR 4 5,237 0 0
DOMINION ENERGY INC SC 25746U109   42 889 SH   OTR 7 889 0 0
DOMINOS PIZZA SC 25754A201   671 1,627 SH   DFND 5 1,627 0 0
DOMINOS PIZZA SC 25754A201   2 4 SH   DFND 7 4 0 0
DOMINOS PIZZA SC 25754A201   841 2,039 SH   DFND 8 435 0 1,604
DONALDSON CO SC 257651109   14 219 SH   DFND 5 219 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   2 27 SH   DFND 5 27 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   4 60 SH   OTR 7 60 0 0
DOORDASH INC SC 25809K105   390 3,946 SH   DFND 4 3,946 0 0
DOORDASH INC SC 25809K105   61,744 624,369 SH   DFND 5 624,209 0 160
DOORDASH INC SC 25809K105   1,934 19,562 SH   DFND 7 19,562 0 0
DOORDASH INC SC 25809K105   2,805 28,367 SH   DFND 8 28,367 0 0
DOORDASH INC SC 25809K105   222 2,242 SH   OTR 5 2,242 0 0
DOORDASH INC SC 25809K105   1,088 11,004 SH   OTR 7 11,004 0 0
DOORDASH INC SC 25809K105   179 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   78 938 SH   DFND 7 938 0 0
DORMAN PRODUCTS SC 258278100   12 138 SH   DFND 8 138 0 0
DOUBLEVERIFY HOLDINGS INC SC 25862V105   4 101 SH   DFND 5 101 0 0
DOVER CORP SC 260003108   11 72 SH   DFND 4 72 0 0
DOVER CORP SC 260003108   558 3,625 SH   DFND 5 3,625 0 0
DOVER CORP SC 260003108   4 29 SH   DFND 7 29 0 0
DOVER CORP SC 260003108   47 304 SH   DFND 8 304 0 0
DOVER CORP SC 260003108   11 70 SH   OTR 5 70 0 0
DOVER CORP SC 260003108   8 49 SH   OTR 7 49 0 0
DOVER CORP SC 260003108   43 277 SH   OTR 8 277 0 0
DOW INC SC 260557103   2,516 45,871 SH   DFND 4 45,871 0 0
DOW INC SC 260557103   821 14,977 SH   DFND 5 14,105 0 872
DOW INC SC 260557103   53 959 SH   DFND 7 838 0 121
DOW INC SC 260557103   232 4,235 SH   DFND 8 4,235 0 0
DOW INC SC 260557103   45 815 SH   OTR 4 815 0 0
DOW INC SC 260557103   405 7,377 SH   OTR 5 7,377 0 0
DOW INC SC 260557103   54 993 SH   OTR 7 993 0 0
DOW INC SC 260557103   80 1,452 SH   OTR 8 1,452 0 0
DOXIMITY INC SC 26622P107   3 108 SH   DFND 5 108 0 0
DR HORTON INC SC 23331A109   714 4,695 SH   DFND 5 4,695 0 0
DR HORTON INC SC 23331A109   5 30 SH   DFND 7 30 0 0
DR HORTON INC SC 23331A109   301 1,982 SH   DFND 8 1,982 0 0
DR HORTON INC SC 23331A109   10 66 SH   OTR 5 66 0 0
DR HORTON INC SC 23331A109   59 385 SH   OTR 7 385 0 0
DRAFTKINGS INC SC 26142V105   197 5,587 SH   DFND 8 5,587 0 0
DRDGOLD LTD ADR SA 26152H301   693 87,159 SH   DFND 5 87,159 0 0
DRIVEN BRANDS HOLDINGS INC SC 26210V102   2 129 SH   DFND 5 129 0 0
DROPBOX INC SC 26210C104   8 270 SH   DFND 5 270 0 0
DT MIDSTREAM INC SC 23345M107   4 80 SH   DFND 5 80 0 0
DT MIDSTREAM INC SC 23345M107   1 14 SH   DFND 7 14 0 0
DT MIDSTREAM INC SC 23345M107   1 19 SH   DFND 8 19 0 0
DUCKHORN PORTFOLIO INC/THE SC 26414D106   6 601 SH   DFND 4 0 0 601
DUCKHORN PORTFOLIO INC/THE SC 26414D106   91 9,252 SH   OTR 4 0 0 9,252
DUCKHORN PORTFOLIO INC/THE SC 26414D106   73 7,392 SH   OTR 5 0 0 7,392
DUKE ENERGY HLDG CORP SC 26441C204   787 8,105 SH   DFND 4 8,105 0 0
DUKE ENERGY HLDG CORP SC 26441C204   124,007 1,277,892 SH   DFND 5 1,277,892 0 0
DUKE ENERGY HLDG CORP SC 26441C204   23 240 SH   DFND 6 240 0 0
DUKE ENERGY HLDG CORP SC 26441C204   5,337 54,999 SH   DFND 7 54,999 0 0
DUKE ENERGY HLDG CORP SC 26441C204   5,955 61,363 SH   DFND 8 61,363 0 0
DUKE ENERGY HLDG CORP SC 26441C204   1 12 SH   OTR 4 12 0 0
DUKE ENERGY HLDG CORP SC 26441C204   352 3,632 SH   OTR 5 3,632 0 0
DUKE ENERGY HLDG CORP SC 26441C204   923 9,513 SH   OTR 7 9,513 0 0
DUKE ENERGY HLDG CORP SC 26441C204   305 3,139 SH   OTR 8 3,139 0 0
DUPONT DE NEMOURS INC SC 26614N102   5,014 65,171 SH   DFND 4 65,171 0 0
DUPONT DE NEMOURS INC SC 26614N102   1,045 13,584 SH   DFND 5 13,584 0 0
DUPONT DE NEMOURS INC SC 26614N102   68 884 SH   DFND 7 884 0 0
DUPONT DE NEMOURS INC SC 26614N102   247 3,209 SH   DFND 8 3,209 0 0
DUPONT DE NEMOURS INC SC 26614N102   65 845 SH   OTR 4 845 0 0
DUPONT DE NEMOURS INC SC 26614N102   78 1,015 SH   OTR 7 1,015 0 0
DUPONT DE NEMOURS INC SC 26614N102   32 413 SH   OTR 8 413 0 0
DWS MUN INCOME TR NEW FFE 233368109   6 690 SH   OTR 5 690 0 0
DXC TECHNOLOGY CO SC 23355L106   27 1,197 SH   DFND 5 1,197 0 0
DXC TECHNOLOGY CO SC 23355L106   17 731 SH   DFND 7 731 0 0
DXC TECHNOLOGY CO SC 23355L106   9 379 SH   OTR 7 379 0 0
DXC TECHNOLOGY CO SC 23355L106   0 10 SH   OTR 8 10 0 0
DYCOM INDUSTRIES SC 267475101   3 25 SH   DFND 5 25 0 0
DYNATRACE INC SC 268150109   122 2,231 SH   DFND 5 192 0 2,039
DYNATRACE INC SC 268150109   201 3,671 SH   DFND 7 3,671 0 0
DYNAVAX TECHNOLOGIES SC 268158201   2 107 SH   DFND 5 107 0 0
EAGLE MATERIALS INC SC 26969P108   9 44 SH   DFND 5 44 0 0
EAGLE MATERIALS INC SC 26969P108   1 5 SH   OTR 8 5 0 0
EAST WEST BANCORP INC SC 27579R104   1,932 26,847 SH   DFND 5 26,847 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   3 220 SH   DFND 5 220 0 0
EASTERLY GOVERNMENT PROP SC 27616P103   4 285 SH   OTR 5 285 0 0
EASTGROUP PROPERTIES INC SC 277276101   6 34 SH   DFND 5 34 0 0
EASTGROUP PROPERTIES INC SC 277276101   154 841 SH   DFND 7 841 0 0
EASTGROUP PROPERTIES INC SC 277276101   17 95 SH   DFND 8 95 0 0
EASTGROUP PROPERTIES INC SC 277276101   8 45 SH   OTR 8 45 0 0
EASTMAN CHEMICAL CO SC 277432100   112 1,242 SH   DFND 4 1,242 0 0
EASTMAN CHEMICAL CO SC 277432100   62 691 SH   DFND 5 691 0 0
EASTMAN CHEMICAL CO SC 277432100   3 29 SH   DFND 7 29 0 0
EASTMAN CHEMICAL CO SC 277432100   163 1,817 SH   DFND 8 1,817 0 0
EASTMAN CHEMICAL CO SC 277432100   1 12 SH   OTR 4 12 0 0
EASTMAN CHEMICAL CO SC 277432100   6 67 SH   OTR 8 67 0 0
EATON CORP PLC SN G29183103   29,928 124,277 SH   DFND 1 124,277 0 0
EATON CORP PLC SN G29183103   7,060 29,315 SH   DFND 4 29,315 0 0
EATON CORP PLC SN G29183103   253,321 1,051,910 SH   DFND 5 1,049,837 0 2,073
EATON CORP PLC SN G29183103   298 1,237 SH   DFND 6 1,237 0 0
EATON CORP PLC SN G29183103   17,490 72,625 SH   DFND 7 71,684 0 941
EATON CORP PLC SN G29183103   33,865 140,625 SH   DFND 8 140,412 0 213
EATON CORP PLC SN G29183103   2,161 8,974 SH   OTR 4 8,974 0 0
EATON CORP PLC SN G29183103   3,516 14,602 SH   OTR 5 14,582 0 20
EATON CORP PLC SN G29183103   134 555 SH   OTR 6 555 0 0
EATON CORP PLC SN G29183103   7,756 32,206 SH   OTR 7 31,106 0 1,100
EATON CORP PLC SN G29183103   2,977 12,362 SH   OTR 8 12,362 0 0
EATON VANCE MUNI INCOME FFE 27829U105   39 2,262 SH   DFND 4 2,262 0 0
EATON VANCE TX ADV GLBL FFN 27828S101   34 2,000 SH   DFND 5 2,000 0 0
EBAY INC SC 278642103   1,609 36,881 SH   DFND 5 36,881 0 0
EBAY INC SC 278642103   14 317 SH   DFND 7 57 0 260
EBAY INC SC 278642103   113 2,579 SH   DFND 8 2,579 0 0
EBAY INC SC 278642103   39 900 SH   OTR 5 900 0 0
EBAY INC SC 278642103   5 119 SH   OTR 7 119 0 0
ECOFIN SUSTAINABLE AND SOC FFT 27901F109   3 229 SH   OTR 5 229 0 0
ECOLAB INC SC 278865100   79 400 SH   DFND 4 400 0 0
ECOLAB INC SC 278865100   403 2,030 SH   DFND 5 1,543 0 487
ECOLAB INC SC 278865100   181 910 SH   DFND 7 146 0 764
ECOLAB INC SC 278865100   201 1,015 SH   DFND 8 1,015 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
EDGEWELL PERS CARE CO SC 28035Q102   3 72 SH   DFND 5 72 0 0
EDGEWELL PERS CARE CO SC 28035Q102   4 107 SH   OTR 5 107 0 0
EDISON INTERNATIONAL SC 281020107   119 1,667 SH   DFND 5 1,667 0 0
EDISON INTERNATIONAL SC 281020107   200 2,800 SH   DFND 7 0 0 2,800
EDISON INTERNATIONAL SC 281020107   435 6,085 SH   DFND 8 6,085 0 0
EDISON INTERNATIONAL SC 281020107   5 70 SH   OTR 7 70 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   171 2,239 SH   DFND 4 2,239 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   29,793 390,733 SH   DFND 5 388,985 0 1,748
EDWARDS LIFESCIENCES CORP SC 28176E108   876 11,492 SH   DFND 7 11,492 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   1,497 19,631 SH   DFND 8 19,631 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   1 9 SH   OTR 4 9 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   105 1,377 SH   OTR 5 1,377 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   481 6,306 SH   OTR 7 6,306 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   73 951 SH   OTR 8 951 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   1,286 9,400 SH   DFND 5 9,400 0 0
ELECTRONIC ARTS SC 285512109   3 22 SH   DFND 7 22 0 0
ELECTRONIC ARTS SC 285512109   29 213 SH   DFND 8 213 0 0
ELECTRONIC ARTS SC 285512109   41 300 SH   OTR 4 300 0 0
ELECTRONIC ARTS SC 285512109   5 33 SH   OTR 5 33 0 0
ELECTRONIC ARTS SC 285512109   4 30 SH   OTR 7 30 0 0
ELEMENT SOLUTIONS INC SC 28618M106   15 655 SH   DFND 4 655 0 0
ELEMENT SOLUTIONS INC SC 28618M106   12,826 554,257 SH   DFND 5 554,257 0 0
ELEMENT SOLUTIONS INC SC 28618M106   1,121 48,428 SH   DFND 7 45,033 0 3,395
ELEMENT SOLUTIONS INC SC 28618M106   1,168 50,456 SH   DFND 8 32,944 0 17,512
ELEMENT SOLUTIONS INC SC 28618M106   6 240 SH   OTR 5 240 0 0
ELEMENT SOLUTIONS INC SC 28618M106   452 19,548 SH   OTR 7 8,403 0 11,145
ELEVANCE HEALTH INC SC 036752103   932 1,976 SH   DFND 4 1,976 0 0
ELEVANCE HEALTH INC SC 036752103   179,820 381,329 SH   DFND 5 381,329 0 0
ELEVANCE HEALTH INC SC 036752103   9 20 SH   DFND 6 20 0 0
ELEVANCE HEALTH INC SC 036752103   3,174 6,731 SH   DFND 7 6,046 0 685
ELEVANCE HEALTH INC SC 036752103   9,892 20,978 SH   DFND 8 20,978 0 0
ELEVANCE HEALTH INC SC 036752103   2 4 SH   OTR 4 4 0 0
ELEVANCE HEALTH INC SC 036752103   481 1,020 SH   OTR 5 1,020 0 0
ELEVANCE HEALTH INC SC 036752103   1,223 2,594 SH   OTR 7 2,594 0 0
ELEVANCE HEALTH INC SC 036752103   478 1,013 SH   OTR 8 1,013 0 0
ELF BEAUTY INC SC 26856L103   19 130 SH   DFND 4 130 0 0
ELF BEAUTY INC SC 26856L103   15,874 109,978 SH   DFND 5 109,978 0 0
ELF BEAUTY INC SC 26856L103   1,391 9,640 SH   DFND 7 8,975 0 665
ELF BEAUTY INC SC 26856L103   940 6,513 SH   DFND 8 6,513 0 0
ELF BEAUTY INC SC 26856L103   7 50 SH   OTR 5 50 0 0
ELF BEAUTY INC SC 26856L103   242 1,678 SH   OTR 7 1,678 0 0
ELLINGTON FINANCIAL INC SRE 28852N109   1 97 SH   DFND 5 97 0 0
EMBECTA CORP SC 29082K105   11 584 SH   DFND 4 584 0 0
EMBECTA CORP SC 29082K105   12 641 SH   DFND 5 641 0 0
EMBECTA CORP SC 29082K105   23 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   148 689 SH   DFND 5 689 0 0
EMCOR GROUP INC SC 29084Q100   123 569 SH   DFND 7 569 0 0
EMERSON ELECTRIC CO SC 291011104   234 2,400 SH   DFND 4 2,400 0 0
EMERSON ELECTRIC CO SC 291011104   353 3,631 SH   DFND 5 3,631 0 0
EMERSON ELECTRIC CO SC 291011104   198 2,036 SH   DFND 7 2,036 0 0
EMERSON ELECTRIC CO SC 291011104   211 2,165 SH   DFND 8 2,165 0 0
EMERSON ELECTRIC CO SC 291011104   614 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   805 22,283 SH   DFND 5 22,283 0 0
ENBRIDGE INC SN 29250N105   59 1,633 SH   OTR 7 1,633 0 0
ENBRIDGE INC COM SNC 29250N105   507 14,075 SH   DFND 4 14,075 0 0
ENBRIDGE INC COM SNC 29250N105   203 5,649 SH   DFND 5 5,649 0 0
ENBRIDGE INC COM SNC 29250N105   50 1,380 SH   DFND 8 1,380 0 0
ENBRIDGE INC COM SNC 29250N105   62 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   381 5,715 SH   DFND 5 5,715 0 0
ENCOMPASS HEALTH CORP SC 29261A100   296 4,435 SH   DFND 7 4,435 0 0
ENCOMPASS HEALTH CORP SC 29261A100   511 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   2 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   12 490 SH   DFND 8 490 0 0
ENERGY SELECT SECTOR FET 81369Y506   132,483 1,580,194 SH   DFND 5 1,580,194 0 0
ENERGY SELECT SECTOR FET 81369Y506   64 760 SH   DFND 8 760 0 0
ENERGY SELECT SECTOR FET 81369Y506   44 520 SH   OTR 5 520 0 0
ENERGY TRANSFER LP SML 29273V100   590 42,771 SH   DFND 5 42,771 0 0
ENERPAC TOOL GROUP CORP SC 292765104   3 90 SH   DFND 5 90 0 0
ENERPAC TOOL GROUP CORP SC 292765104   886 28,488 SH   DFND 7 1,988 0 26,500
ENERPAC TOOL GROUP CORP SC 292765104   391 12,570 SH   DFND 8 0 0 12,570
ENERSYS COM SC 29275Y102   4 38 SH   DFND 5 38 0 0
ENERSYS COM SC 29275Y102   7 68 SH   OTR 8 68 0 0
ENHABIT HOME HEALTH & HOSP SC 29332G102   16 1,500 SH   DFND 5 1,500 0 0
ENHABIT HOME HEALTH & HOSP SC 29332G102   3 306 SH   OTR 5 306 0 0
ENI S.P.A. ADR SA 26874R108   67 1,963 SH   DFND 5 1,963 0 0
ENOVIS CORP SC 194014502   345 6,165 SH   DFND 5 6,165 0 0
ENOVIS CORP SC 194014502   36 639 SH   DFND 8 0 0 639
ENOVIX CORP SC 293594107   1,064 85,000 SH   DFND 5 85,000 0 0
ENPHASE ENERGY INC SC 29355A107   48 363 SH   DFND 5 363 0 0
ENPHASE ENERGY INC SC 29355A107   22 164 SH   DFND 8 164 0 0
ENPHASE ENERGY INC SC 29355A107   0 2 SH   OTR 4 2 0 0
ENPHASE ENERGY INC SC 29355A107   13 97 SH   OTR 7 97 0 0
ENPHASE ENERGY INC SC 29355A107   1 10 SH   OTR 8 10 0 0
ENPRO INC SC 29355X107   3 17 SH   DFND 5 17 0 0
ENPRO INC SC 29355X107   178 1,136 SH   DFND 7 1,136 0 0
ENSIGN GROUP INC THE SC 29358P101   15 135 SH   DFND 4 135 0 0
ENSIGN GROUP INC THE SC 29358P101   13,406 119,468 SH   DFND 5 119,468 0 0
ENSIGN GROUP INC THE SC 29358P101   1,131 10,076 SH   DFND 7 9,361 0 715
ENSIGN GROUP INC THE SC 29358P101   1,488 13,260 SH   DFND 8 6,718 0 6,542
ENSIGN GROUP INC THE SC 29358P101   11 98 SH   OTR 5 98 0 0
ENSIGN GROUP INC THE SC 29358P101   198 1,765 SH   OTR 7 1,765 0 0
ENTEGRIS INC SC 29362U104   530 4,422 SH   DFND 4 4,143 0 279
ENTEGRIS INC SC 29362U104   74,473 621,538 SH   DFND 5 620,047 0 1,491
ENTEGRIS INC SC 29362U104   2,818 23,519 SH   DFND 7 21,620 0 1,899
ENTEGRIS INC SC 29362U104   3,308 27,611 SH   DFND 8 27,611 0 0
ENTEGRIS INC SC 29362U104   606 5,058 SH   OTR 4 0 0 5,058
ENTEGRIS INC SC 29362U104   767 6,399 SH   OTR 5 2,967 0 3,432
ENTEGRIS INC SC 29362U104   1,377 11,492 SH   OTR 7 10,484 0 1,008
ENTEGRIS INC SC 29362U104   211 1,764 SH   OTR 8 1,764 0 0
ENTERGY CORP NEW SC 29364G103   184 1,815 SH   DFND 5 1,815 0 0
ENTERGY CORP NEW SC 29364G103   43 420 SH   DFND 7 20 0 400
ENTERGY CORP NEW SC 29364G103   16 159 SH   DFND 8 159 0 0
ENTERGY CORP NEW SC 29364G103   23 225 SH   OTR 7 225 0 0
ENTERGY CORP NEW SC 29364G103   4 40 SH   OTR 8 40 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   231 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   988 37,489 SH   DFND 5 37,489 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   243 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   235 8,900 SH   OTR 7 8,900 0 0
ENVESTNET INC SC 29404K106   10 195 SH   DFND 4 195 0 0
ENVESTNET INC SC 29404K106   8,647 174,624 SH   DFND 5 174,624 0 0
ENVESTNET INC SC 29404K106   778 15,719 SH   DFND 7 14,694 0 1,025
ENVESTNET INC SC 29404K106   514 10,381 SH   DFND 8 10,381 0 0
ENVESTNET INC SC 29404K106   3 70 SH   OTR 5 70 0 0
ENVESTNET INC SC 29404K106   129 2,613 SH   OTR 7 2,613 0 0
ENVIRI CORPORATION SC 415864107   28 3,103 SH   DFND 7 3,103 0 0
ENVISTA HOLDINGS CORP SC 29415F104   59 2,450 SH   DFND 7 2,450 0 0
EOG RES INC SC 26875P101   125 1,034 SH   DFND 1 1,034 0 0
EOG RES INC SC 26875P101   693 5,731 SH   DFND 4 5,731 0 0
EOG RES INC SC 26875P101   127,974 1,058,072 SH   DFND 5 1,057,369 0 703
EOG RES INC SC 26875P101   4,703 38,882 SH   DFND 7 38,867 0 15
EOG RES INC SC 26875P101   7,186 59,417 SH   DFND 8 59,417 0 0
EOG RES INC SC 26875P101   16 136 SH   OTR 4 136 0 0
EOG RES INC SC 26875P101   246 2,030 SH   OTR 5 2,030 0 0
EOG RES INC SC 26875P101   1,227 10,144 SH   OTR 7 9,964 0 180
EOG RES INC SC 26875P101   353 2,920 SH   OTR 8 2,920 0 0
EPAM SYSTEMS INC SC 29414B104   192 646 SH   DFND 5 536 0 110
EPAM SYSTEMS INC SC 29414B104   10 35 SH   DFND 8 35 0 0
EPAM SYSTEMS INC SC 29414B104   355 1,195 SH   OTR 5 0 0 1,195
EPAM SYSTEMS INC SC 29414B104   59 198 SH   OTR 7 0 0 198
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   635 16,429 SH   DFND 5 16,429 0 0
EQT CORP SC 26884L109   1 14 SH   DFND 7 14 0 0
EQT CORP SC 26884L109   231 5,974 SH   DFND 8 5,974 0 0
EQT CORP SC 26884L109   302 7,800 SH   OTR 7 7,800 0 0
EQUIFAX INC SC 294429105   4,862 19,661 SH   DFND 4 19,661 0 0
EQUIFAX INC SC 294429105   180,160 728,538 SH   DFND 5 725,915 0 2,623
EQUIFAX INC SC 294429105   166 671 SH   DFND 6 671 0 0
EQUIFAX INC SC 294429105   10,486 42,402 SH   DFND 7 40,420 0 1,982
EQUIFAX INC SC 294429105   24,392 98,637 SH   DFND 8 98,499 0 138
EQUIFAX INC SC 294429105   1,319 5,332 SH   OTR 4 5,332 0 0
EQUIFAX INC SC 294429105   2,249 9,095 SH   OTR 5 9,080 0 15
EQUIFAX INC SC 294429105   93 375 SH   OTR 6 375 0 0
EQUIFAX INC SC 294429105   5,647 22,837 SH   OTR 7 22,147 0 690
EQUIFAX INC SC 294429105   2,409 9,741 SH   OTR 8 9,741 0 0
EQUINIX INC SRE 29444U700   397 493 SH   DFND 5 493 0 0
EQUINIX INC SRE 29444U700   8 10 SH   DFND 7 6 0 4
EQUINIX INC SRE 29444U700   258 320 SH   DFND 8 320 0 0
EQUINIX INC SRE 29444U700   1 1 SH   OTR 4 1 0 0
EQUINIX INC SRE 29444U700   29 36 SH   OTR 7 36 0 0
EQUINIX INC SRE 29444U700   5 6 SH   OTR 8 6 0 0
EQUINOR ASA ADR SA 29446M102   234 7,400 SH   DFND 7 7,400 0 0
EQUITABLE HOLDINGS INC SC 29452E101   1 40 SH   OTR 7 40 0 0
EQUITY COMMONWEALTH SRE 294628102   384 20,024 SH   DFND 5 20,024 0 0
EQUITY COMMONWEALTH SRE 294628102   104 5,397 SH   DFND 8 5,397 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   474 6,713 SH   DFND 5 6,713 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   4 60 SH   OTR 5 60 0 0
EQUITY RESIDENTIAL SC 29476L107   28 452 SH   DFND 5 452 0 0
EQUITY RESIDENTIAL SC 29476L107   44 727 SH   DFND 7 27 0 700
EQUITY RESIDENTIAL SC 29476L107   73 1,194 SH   DFND 8 1,194 0 0
EQUITY RESIDENTIAL SC 29476L107   2 35 SH   OTR 7 35 0 0
EQUITY RESIDENTIAL SC 29476L107   0 5 SH   OTR 8 5 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608   2 250 SH   OTR 5 250 0 0
ERIE INDEMNITY CO CL A SC 29530P102   9 27 SH   DFND 5 27 0 0
ERIE INDEMNITY CO CL A SC 29530P102   213 636 SH   DFND 8 636 0 0
ERIE INDEMNITY CO CL A SC 29530P102   5 14 SH   OTR 5 14 0 0
ESAB CORP SC 29605J106   4 42 SH   DFND 5 42 0 0
ESAB CORP SC 29605J106   2 28 SH   DFND 8 0 0 28
ESCO TECHNOLOGIES INC SC 296315104   2 17 SH   DFND 5 17 0 0
ESCO TECHNOLOGIES INC SC 296315104   1,208 10,320 SH   DFND 7 0 0 10,320
ESCO TECHNOLOGIES INC SC 296315104   557 4,760 SH   DFND 8 0 0 4,760
ESSENT GROUP LTD SNC G3198U102   16 310 SH   DFND 4 310 0 0
ESSENT GROUP LTD SNC G3198U102   13,922 263,976 SH   DFND 5 263,976 0 0
ESSENT GROUP LTD SNC G3198U102   1,222 23,176 SH   DFND 7 21,551 0 1,625
ESSENT GROUP LTD SNC G3198U102   811 15,374 SH   DFND 8 15,374 0 0
ESSENT GROUP LTD SNC G3198U102   6 115 SH   OTR 5 115 0 0
ESSENT GROUP LTD SNC G3198U102   211 4,000 SH   OTR 7 4,000 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107   3 110 SH   DFND 5 110 0 0
ESSENTIAL UTILITIES INC SC 29670G102   1,806 48,362 SH   DFND 5 48,362 0 0
ESSENTIAL UTILITIES INC SC 29670G102   1 35 SH   OTR 8 35 0 0
ESSEX PPTY TR INC SC 297178105   90 363 SH   DFND 5 363 0 0
ESSEX PPTY TR INC SC 297178105   1 2 SH   DFND 7 2 0 0
ESSEX PPTY TR INC SC 297178105   13 52 SH   DFND 8 52 0 0
ESSEX PPTY TR INC SC 297178105   7 29 SH   OTR 7 29 0 0
ESTABLISHMENT LABS HOLDING SNC G31249108   85 3,289 SH   DFND 7 3,289 0 0
ESTEE LAUDER COS INC CL A SC 518439104   494 3,375 SH   DFND 5 3,375 0 0
ESTEE LAUDER COS INC CL A SC 518439104   759 5,191 SH   DFND 7 0 0 5,191
ESTEE LAUDER COS INC CL A SC 518439104   222 1,516 SH   DFND 8 1,516 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   31 214 SH   OTR 7 214 0 0
ETFMG PRIME CYBER SECURITY FET 26924G201   6 100 SH   DFND 5 100 0 0
ETHAN ALLEN INTERIORS INC SC 297602104   61 1,900 SH   DFND 5 1,900 0 0
ETSY INC SC 29786A106   30 375 SH   DFND 5 375 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
EURONET WORLDWIDE INC SC 298736109   3 32 SH   DFND 5 32 0 0
EUROPEAN WAX CENTER INC SC 29882P106   399 29,345 SH   DFND 7 0 0 29,345
EUROPEAN WAX CENTER INC SC 29882P106   191 14,055 SH   DFND 8 0 0 14,055
EVERCORE PARTNERS CL-A SC 29977A105   5 28 SH   DFND 5 28 0 0
EVEREST GROUP LTD SNC G3223R108   243 686 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   69 1,328 SH   DFND 5 1,328 0 0
EVERGY INC SC 30034W106   11 217 SH   DFND 7 42 0 175
EVERGY INC SC 30034W106   9 173 SH   DFND 8 173 0 0
EVERGY INC SC 30034W106   4 73 SH   OTR 5 73 0 0
EVERGY INC SC 30034W106   22 425 SH   OTR 7 425 0 0
EVERI HOLDINGS INC SC 30034T103   56 4,991 SH   DFND 5 4,991 0 0
EVERSOURCE ENERGY NPV SC 30040W108   1,617 26,202 SH   DFND 5 26,202 0 0
EVERSOURCE ENERGY NPV SC 30040W108   7 117 SH   DFND 7 117 0 0
EVERSOURCE ENERGY NPV SC 30040W108   101 1,640 SH   DFND 8 1,640 0 0
EVERSOURCE ENERGY NPV SC 30040W108   0 8 SH   OTR 4 8 0 0
EVERTEC INC SNC 30040P103   2 56 SH   DFND 5 56 0 0
EVOLENT HEALTH INC SC 30050B101   109 3,313 SH   DFND 5 3,313 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   406 11,322 SH   DFND 5 11,322 0 0
EXELON CORP SC 30161N101   14 391 SH   DFND 7 56 0 335
EXELON CORP SC 30161N101   254 7,066 SH   DFND 8 7,066 0 0
EXELON CORP SC 30161N101   1 23 SH   OTR 4 23 0 0
EXELON CORP SC 30161N101   5 140 SH   OTR 7 140 0 0
EXELON CORP SC 30161N101   1 27 SH   OTR 8 27 0 0
EXLSERVICE HLDGS INC SC 302081104   13 415 SH   DFND 4 415 0 0
EXLSERVICE HLDGS INC SC 302081104   15,508 502,696 SH   DFND 5 502,696 0 0
EXLSERVICE HLDGS INC SC 302081104   1,393 45,142 SH   DFND 7 42,062 0 3,080
EXLSERVICE HLDGS INC SC 302081104   878 28,445 SH   DFND 8 28,445 0 0
EXLSERVICE HLDGS INC SC 302081104   7 220 SH   OTR 5 220 0 0
EXLSERVICE HLDGS INC SC 302081104   230 7,456 SH   OTR 7 7,456 0 0
EXLSERVICE HLDGS INC SC 302081104   4 135 SH   OTR 8 135 0 0
EXP WORLD HOLDINGS INC SC 30212W100   363 23,379 SH   DFND 8 0 0 23,379
EXPEDIA GROUP INC SC 30212P303   4,377 28,837 SH   DFND 4 28,837 0 0
EXPEDIA GROUP INC SC 30212P303   162,587 1,071,131 SH   DFND 5 1,067,338 0 3,793
EXPEDIA GROUP INC SC 30212P303   156 1,026 SH   DFND 6 1,026 0 0
EXPEDIA GROUP INC SC 30212P303   9,591 63,183 SH   DFND 7 60,121 0 3,062
EXPEDIA GROUP INC SC 30212P303   21,888 144,196 SH   DFND 8 143,984 0 212
EXPEDIA GROUP INC SC 30212P303   1,147 7,559 SH   OTR 4 7,559 0 0
EXPEDIA GROUP INC SC 30212P303   2,002 13,192 SH   OTR 5 13,167 0 25
EXPEDIA GROUP INC SC 30212P303   82 541 SH   OTR 6 541 0 0
EXPEDIA GROUP INC SC 30212P303   5,456 35,942 SH   OTR 7 31,725 0 4,217
EXPEDIA GROUP INC SC 30212P303   1,960 12,914 SH   OTR 8 12,914 0 0
EXPEDITORS INTL WASH INC SC 302130109   715 5,621 SH   DFND 5 5,621 0 0
EXPEDITORS INTL WASH INC SC 302130109   2 15 SH   DFND 7 15 0 0
EXPEDITORS INTL WASH INC SC 302130109   23 181 SH   DFND 8 181 0 0
EXPEDITORS INTL WASH INC SC 302130109   25 197 SH   OTR 7 197 0 0
EXPEDITORS INTL WASH INC SC 302130109   29 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102   196 2,221 SH   DFND 5 2,221 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   15 165 SH   OTR 5 165 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   1,016 6,339 SH   DFND 5 6,339 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   0 3 SH   DFND 7 3 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   219 1,364 SH   DFND 8 1,364 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   25 159 SH   OTR 7 159 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   0 1 SH   OTR 8 1 0 0
EXTREME NETWORKS SC 30226D106   4 240 SH   OTR 7 240 0 0
EXXON MOBIL CORP SC 30231G102   3,191 31,921 SH   DFND 4 31,921 0 0
EXXON MOBIL CORP SC 30231G102   131,194 1,312,202 SH   DFND 5 1,312,202 0 0
EXXON MOBIL CORP SC 30231G102   455 4,550 SH   DFND 6 4,550 0 0
EXXON MOBIL CORP SC 30231G102   4,118 41,190 SH   DFND 7 38,599 0 2,591
EXXON MOBIL CORP SC 30231G102   6,464 64,648 SH   DFND 8 64,648 0 0
EXXON MOBIL CORP SC 30231G102   139 1,387 SH   OTR 4 1,387 0 0
EXXON MOBIL CORP SC 30231G102   927 9,269 SH   OTR 5 9,269 0 0
EXXON MOBIL CORP SC 30231G102   2,267 22,670 SH   OTR 7 22,670 0 0
EXXON MOBIL CORP SC 30231G102   1,357 13,574 SH   OTR 8 13,574 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   8 860 SH   OTR 7 860 0 0
F&G ANNUITIES & LIFE INC SC 30190A104   4 85 SH   DFND 8 1 0 84
F5 INC SC 315616102   260 1,451 SH   DFND 5 1,451 0 0
FABRINET SNC G3323L100   6 31 SH   DFND 5 31 0 0
FACTSET RESH SYS INC SC 303075105   110 230 SH   DFND 5 230 0 0
FACTSET RESH SYS INC SC 303075105   27 56 SH   DFND 8 56 0 0
FACTSET RESH SYS INC SC 303075105   72 150 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   3,597 3,090 SH   DFND 5 3,090 0 0
FAIR ISACC CORP SC 303250104   1 1 SH   DFND 7 1 0 0
FAIR ISACC CORP SC 303250104   284 244 SH   DFND 8 14 0 230
FAIR ISACC CORP SC 303250104   6 5 SH   OTR 8 5 0 0
FASTENAL INC COM SC 311900104   1,049 16,200 SH   DFND 5 16,200 0 0
FASTENAL INC COM SC 311900104   5 70 SH   DFND 7 70 0 0
FASTENAL INC COM SC 311900104   1,163 17,959 SH   DFND 8 10,984 0 6,975
FASTENAL INC COM SC 311900104   2,744 42,370 SH   OTR 5 11,647 0 30,723
FASTENAL INC COM SC 311900104   9 139 SH   OTR 7 139 0 0
FB FINANCIAL CORP SC 30257X104   3 79 SH   DFND 5 79 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306   571 2,988 SH   DFND 8 0 0 2,988
FEDERAL REALTY INVESTMENT SC 313745101   60 581 SH   DFND 5 581 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   4 52 SH   DFND 5 52 0 0
FEDERATED HERMES INC SC 314211103   4 126 SH   OTR 5 126 0 0
FEDEX CORP SC 31428X106   970 3,835 SH   DFND 5 3,835 0 0
FEDEX CORP SC 31428X106   123 488 SH   DFND 7 26 0 462
FEDEX CORP SC 31428X106   780 3,082 SH   DFND 8 3,082 0 0
FEDEX CORP SC 31428X106   528 2,087 SH   OTR 5 0 0 2,087
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   1,706 8,835 SH   DFND 5 21 0 8,814
FERGUSON PLC SNC G3421J106   1 5 SH   DFND 7 5 0 0
FERGUSON PLC SNC G3421J106   726 3,758 SH   OTR 5 0 0 3,758
FERGUSON PLC SNC G3421J106   121 627 SH   OTR 7 0 0 627
FERRARI NV SNC N3167Y103   20 60 SH   DFND 4 60 0 0
FERRARI NV SNC N3167Y103   2,530 7,476 SH   DFND 5 0 0 7,476
FERRARI NV SNC N3167Y103   178 525 SH   DFND 7 160 0 365
FERRARI NV SNC N3167Y103   1,089 3,218 SH   OTR 5 140 0 3,078
FERRARI NV SNC N3167Y103   237 700 SH   OTR 7 0 0 700
FIDELITY NATL FINANCIAL GP SC 31620R303   10 200 SH   DFND 5 200 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   1 16 SH   DFND 7 16 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   3 49 SH   DFND 8 19 0 30
FIDELITY NATL INFO SVCS SC 31620M106   306 5,095 SH   DFND 4 5,095 0 0
FIDELITY NATL INFO SVCS SC 31620M106   228 3,788 SH   DFND 5 3,788 0 0
FIDELITY NATL INFO SVCS SC 31620M106   171 2,853 SH   DFND 8 2,853 0 0
FIDELITY NATL INFO SVCS SC 31620M106   20 331 SH   OTR 4 331 0 0
FIDELITY NATL INFO SVCS SC 31620M106   23 391 SH   OTR 7 391 0 0
FIFTH THIRD BANCORP SC 316773100   315 9,140 SH   DFND 5 9,140 0 0
FIFTH THIRD BANCORP SC 316773100   156 4,526 SH   DFND 7 226 0 4,300
FIFTH THIRD BANCORP SC 316773100   65 1,897 SH   DFND 8 1,897 0 0
FIFTH THIRD BANCORP SC 316773100   16 469 SH   OTR 7 469 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   136 3,613 SH   DFND 5 3,613 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   27 728 SH   DFND 8 728 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   192 2,983 SH   DFND 5 2,983 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   100 1,554 SH   DFND 7 1,554 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   14 214 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   3 75 SH   DFND 8 75 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   35 25 SH   DFND 5 25 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   7 5 SH   OTR 8 5 0 0
FIRST COMMONWEALTH FINL SC 319829107   2 113 SH   DFND 5 113 0 0
FIRST FINL BANCORP OH SC 320209109   0 1 SH   DFND 5 1 0 0
FIRST FINL BANKSHARES SC 32020R109   3 95 SH   DFND 5 95 0 0
FIRST FINL BANKSHARES SC 32020R109   696 22,980 SH   DFND 7 0 0 22,980
FIRST FINL BANKSHARES SC 32020R109   331 10,930 SH   DFND 8 0 0 10,930
FIRST HAWAIIAN INC SC 32051X108   2 94 SH   DFND 5 94 0 0
FIRST HORIZON CORP SC 320517105   6 436 SH   DFND 5 436 0 0
FIRST HORIZON CORP SC 320517105   121 8,553 SH   DFND 7 8,553 0 0
FIRST HORIZON CORP SC 320517105   1 60 SH   OTR 8 60 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103   40 755 SH   DFND 5 755 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201   135 4,405 SH   DFND 7 4,405 0 0
FIRST SOLAR INC SC 336433107   903 5,243 SH   DFND 5 5,243 0 0
FIRST SOLAR INC SC 336433107   286 1,658 SH   DFND 8 1,658 0 0
FIRST SOLAR INC SC 336433107   17 100 SH   OTR 7 100 0 0
FIRST SOLAR INC SC 336433107   2 10 SH   OTR 8 10 0 0
FIRST SOURCE CORP SC 336901103   54 980 SH   DFND 8 980 0 0
FIRST TR EXCH TRD FD II FET 33734X143   97 935 SH   OTR 8 935 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192   35 402 SH   DFND 5 402 0 0
FIRST TRUST DB STRAT VALUE FET 33733E104   225 2,810 SH   OTR 8 2,810 0 0
FIRST TRUST MORN DVD LEAD FET 336917109   176 4,900 SH   DFND 8 4,900 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720   357 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST NASDAQ CLEAN E FEN 33737A108   6 56 SH   DFND 8 56 0 0
FIRST TRUST NYSE ARCA BIOT FET 33733E203   95 600 SH   DFND 5 600 0 0
FIRST WATCH RESTAURANT GRO SC 33748L101   31 1,530 SH   DFND 7 1,530 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   17 155 SH   DFND 4 155 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   14,758 136,154 SH   DFND 5 136,154 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   1,242 11,454 SH   DFND 7 10,629 0 825
FIRSTCASH HOLDINGS INC SC 33768G107   843 7,778 SH   DFND 8 7,778 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   35 322 SH   OTR 5 322 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   217 2,005 SH   OTR 7 2,005 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   8 70 SH   OTR 8 70 0 0
FIRSTENERGY CORP SC 337932107   175 4,768 SH   DFND 5 4,768 0 0
FIRSTENERGY CORP SC 337932107   57 1,565 SH   DFND 7 0 0 1,565
FIRSTENERGY CORP SC 337932107   87 2,372 SH   DFND 8 2,372 0 0
FIRSTENERGY CORP SC 337932107   4 109 SH   OTR 7 109 0 0
FIRSTENERGY CORP SC 337932107   0 10 SH   OTR 8 10 0 0
FIRSTSERVICE CORP SNC 33767E202   16 100 SH   DFND 4 100 0 0
FIRSTSERVICE CORP SNC 33767E202   14,157 87,343 SH   DFND 5 87,343 0 0
FIRSTSERVICE CORP SNC 33767E202   1,197 7,383 SH   DFND 7 6,848 0 535
FIRSTSERVICE CORP SNC 33767E202   798 4,922 SH   DFND 8 4,922 0 0
FIRSTSERVICE CORP SNC 33767E202   6 40 SH   OTR 5 40 0 0
FIRSTSERVICE CORP SNC 33767E202   211 1,302 SH   OTR 7 1,302 0 0
FIRSTSERVICE CORP SNC 33767E202   6 34 SH   OTR 8 34 0 0
FISERV INC SC 337738108   230 1,730 SH   DFND 1 1,730 0 0
FISERV INC SC 337738108   1,301 9,794 SH   DFND 4 9,794 0 0
FISERV INC SC 337738108   230,446 1,734,766 SH   DFND 5 1,733,259 0 1,507
FISERV INC SC 337738108   8,982 67,612 SH   DFND 7 66,212 0 1,400
FISERV INC SC 337738108   12,756 96,023 SH   DFND 8 96,023 0 0
FISERV INC SC 337738108   30 228 SH   OTR 4 228 0 0
FISERV INC SC 337738108   1,637 12,321 SH   OTR 5 6,166 0 6,155
FISERV INC SC 337738108   2,347 17,669 SH   OTR 7 17,354 0 315
FISERV INC SC 337738108   621 4,678 SH   OTR 8 4,678 0 0
FIVE BELOW INC SC 33829M101   9 40 SH   DFND 5 40 0 0
FIVE BELOW INC SC 33829M101   0 2 SH   DFND 7 2 0 0
FIVE BELOW INC SC 33829M101   6 30 SH   OTR 8 30 0 0
FIVE9 INC SC 338307101   109 1,391 SH   DFND 8 1,391 0 0
FLAHERTY & CRUMRINE TOTAL FFF 338479108   3 233 SH   OTR 5 233 0 0
FLAHERTY&CRMN/CLYMR PFD FFF 338478100   15 1,067 SH   OTR 5 1,067 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   1,119 3,958 SH   DFND 5 3,958 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   3 10 SH   DFND 7 10 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   113 400 SH   DFND 8 400 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   4 14 SH   OTR 7 14 0 0
FLEX LTD SNC Y2573F102   1,599 52,489 SH   DFND 5 52,489 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   103,477 2,526,900 SH   DFND 5 2,526,900 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   4,846 118,340 SH   DFND 8 118,340 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837   133 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100   173 950 SH   OTR 5 950 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   113 2,112 SH   DFND 8 2,112 0 0
FLOOR & DECOR HOLDINGS SC 339750101   34 305 SH   DFND 4 305 0 0
FLOOR & DECOR HOLDINGS SC 339750101   332 2,972 SH   DFND 5 1,754 0 1,218
FLOOR & DECOR HOLDINGS SC 339750101   276 2,470 SH   DFND 7 750 0 1,720
FLOOR & DECOR HOLDINGS SC 339750101   11 102 SH   DFND 8 0 0 102
FLOOR & DECOR HOLDINGS SC 339750101   74 666 SH   OTR 5 666 0 0
FLOOR & DECOR HOLDINGS SC 339750101   102 916 SH   OTR 7 0 0 916
FLOWER FOODS INC SC 343498101   3 118 SH   DFND 5 118 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   9 207 SH   OTR 8 207 0 0
FLUOR CORP NEW COM SC 343412102   15 380 SH   DFND 4 380 0 0
FLUOR CORP NEW COM SC 343412102   12,779 326,238 SH   DFND 5 326,238 0 0
FLUOR CORP NEW COM SC 343412102   1,079 27,535 SH   DFND 7 25,565 0 1,970
FLUOR CORP NEW COM SC 343412102   720 18,389 SH   DFND 8 18,389 0 0
FLUOR CORP NEW COM SC 343412102   5 140 SH   OTR 5 140 0 0
FLUOR CORP NEW COM SC 343412102   192 4,907 SH   OTR 7 4,907 0 0
FMC CORP COM NEW SC 302491303   2,489 39,470 SH   DFND 5 39,470 0 0
FMC CORP COM NEW SC 302491303   17 275 SH   DFND 8 275 0 0
FMC CORP COM NEW SC 302491303   4 68 SH   OTR 7 68 0 0
FOOT LOCKER INC SC 344849104   3 108 SH   DFND 5 108 0 0
FOOT LOCKER INC SC 344849104   5 150 SH   DFND 8 150 0 0
FORD MOTOR CO SC 345370860   267 21,943 SH   DFND 5 21,943 0 0
FORD MOTOR CO SC 345370860   67 5,523 SH   DFND 7 363 0 5,160
FORD MOTOR CO SC 345370860   7 552 SH   DFND 8 552 0 0
FORD MOTOR CO SC 345370860   1 59 SH   OTR 4 59 0 0
FORD MOTOR CO SC 345370860   4 341 SH   OTR 7 341 0 0
FORD MOTOR CO SC 345370860   1 95 SH   OTR 8 95 0 0
FORM FACTOR INC SC 346375108   10 245 SH   DFND 4 245 0 0
FORM FACTOR INC SC 346375108   8,827 211,638 SH   DFND 5 211,638 0 0
FORM FACTOR INC SC 346375108   744 17,847 SH   DFND 7 16,562 0 1,285
FORM FACTOR INC SC 346375108   509 12,205 SH   DFND 8 12,205 0 0
FORM FACTOR INC SC 346375108   4 90 SH   OTR 5 90 0 0
FORM FACTOR INC SC 346375108   130 3,124 SH   OTR 7 3,124 0 0
FORM FACTOR INC SC 346375108   10 235 SH   OTR 8 235 0 0
FORTINET INC SC 34959E109   488 8,339 SH   DFND 4 8,339 0 0
FORTINET INC SC 34959E109   86,251 1,473,614 SH   DFND 5 1,473,614 0 0
FORTINET INC SC 34959E109   10 165 SH   DFND 6 165 0 0
FORTINET INC SC 34959E109   2,473 42,258 SH   DFND 7 42,258 0 0
FORTINET INC SC 34959E109   4,689 80,120 SH   DFND 8 80,120 0 0
FORTINET INC SC 34959E109   1 10 SH   OTR 4 10 0 0
FORTINET INC SC 34959E109   237 4,042 SH   OTR 5 4,042 0 0
FORTINET INC SC 34959E109   595 10,161 SH   OTR 7 10,161 0 0
FORTINET INC SC 34959E109   195 3,338 SH   OTR 8 3,338 0 0
FORTIS INC SNC 349553107   13 321 SH   DFND 8 321 0 0
FORTIS INC/CANADA SN 349553107   13 325 SH   OTR 7 325 0 0
FORTIVE CO SC 34959J108   472 6,404 SH   DFND 5 4,732 0 1,672
FORTIVE CO SC 34959J108   65 889 SH   DFND 7 424 0 465
FORTIVE CO SC 34959J108   66 896 SH   DFND 8 896 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   17 490 SH   DFND 5 490 0 0
FORTREA HOLDINGS INC SC 34965K107   3 94 SH   DFND 8 94 0 0
FORTREA HOLDINGS INC SC 34965K107   0 12 SH   OTR 5 12 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   14 184 SH   DFND 5 184 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   1 9 SH   DFND 7 9 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   10 136 SH   DFND 8 136 0 0
FORWARD AIR CORP SC 349853101   14 227 SH   DFND 5 227 0 0
FORWARD AIR CORP SC 349853101   9 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   4 161 SH   OTR 5 161 0 0
FOX CORP SC 35137L105   10 341 SH   DFND 5 341 0 0
FOX CORP SC 35137L105   78 2,623 SH   DFND 8 2,623 0 0
FOX CORP - CLASS B SC 35137L204   10 379 SH   DFND 5 379 0 0
FOX CORP - CLASS B SC 35137L204   3 108 SH   DFND 8 108 0 0
FOX FACTORY HOLDING CORP SC 35138V102   133 1,974 SH   DFND 5 1,974 0 0
FOX FACTORY HOLDING CORP SC 35138V102   10 152 SH   OTR 5 152 0 0
FOX FACTORY HOLDING CORP SC 35138V102   2 26 SH   OTR 8 26 0 0
FRANCO NEVADA CORP SN 351858105   36 327 SH   DFND 1 327 0 0
FRANCO NEVADA CORP SN 351858105   199 1,793 SH   DFND 4 1,793 0 0
FRANCO NEVADA CORP SN 351858105   48,032 432,315 SH   DFND 5 432,137 0 178
FRANCO NEVADA CORP SN 351858105   1,278 11,500 SH   DFND 7 11,500 0 0
FRANCO NEVADA CORP SN 351858105   1,549 13,942 SH   DFND 8 13,942 0 0
FRANCO NEVADA CORP SN 351858105   4 40 SH   OTR 4 40 0 0
FRANCO NEVADA CORP SN 351858105   70 626 SH   OTR 5 626 0 0
FRANCO NEVADA CORP SN 351858105   285 2,561 SH   OTR 7 2,506 0 55
FRANCO NEVADA CORP SN 351858105   80 723 SH   OTR 8 723 0 0
FRANCO NEVADA CORP SNC 351858105   392 3,536 SH   DFND 5 3,536 0 0
FRANCO NEVADA CORP SNC 351858105   9 84 SH   DFND 7 84 0 0
FRANCO NEVADA CORP SNC 351858105   178 1,607 SH   DFND 8 1,607 0 0
FRANKLIN ELECTRIC CO SC 353514102   193 2,000 SH   DFND 5 2,000 0 0
FRANKLIN ELECTRIC CO SC 353514102   0 1 SH   DFND 7 1 0 0
FRANKLIN ELECTRIC CO SC 353514102   20 212 SH   DFND 8 212 0 0
FRANKLIN ELECTRIC CO SC 353514102   10 104 SH   OTR 8 104 0 0
FRANKLIN RES INC SC 354613101   38 1,288 SH   DFND 5 1,288 0 0
FRANKLIN RES INC SC 354613101   2 65 SH   DFND 7 65 0 0
FRANKLIN RES INC SC 354613101   201 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   3 1,155 SH   OTR 7 1,155 0 0
FRANKLIN TEMPLETON LTD DUR FFF 35472T101   6 914 SH   OTR 5 914 0 0
FREEPORT-MCMORAN INC. SC 35671D857   74 1,735 SH   DFND 1 1,735 0 0
FREEPORT-MCMORAN INC. SC 35671D857   420 9,866 SH   DFND 4 9,866 0 0
FREEPORT-MCMORAN INC. SC 35671D857   80,324 1,886,873 SH   DFND 5 1,885,674 0 1,199
FREEPORT-MCMORAN INC. SC 35671D857   2,804 65,870 SH   DFND 7 65,870 0 0
FREEPORT-MCMORAN INC. SC 35671D857   3,991 93,755 SH   DFND 8 93,755 0 0
FREEPORT-MCMORAN INC. SC 35671D857   11 264 SH   OTR 4 264 0 0
FREEPORT-MCMORAN INC. SC 35671D857   282 6,623 SH   OTR 5 6,623 0 0
FREEPORT-MCMORAN INC. SC 35671D857   771 18,118 SH   OTR 7 17,808 0 310
FREEPORT-MCMORAN INC. SC 35671D857   76 1,782 SH   OTR 8 1,782 0 0
FRESH DEL MONTE PRODUCE SNC G36738105   4 147 SH   OTR 5 147 0 0
FRESHPET INC SC 358039105   103 1,184 SH   DFND 5 1,184 0 0
FRESHPET INC SC 358039105   942 10,860 SH   DFND 7 0 0 10,860
FRESHPET INC SC 358039105   449 5,170 SH   DFND 8 0 0 5,170
FRESHPET INC SC 358039105   3 35 SH   OTR 5 35 0 0
FRESHWORKS INC SC 358054104   1,246 53,060 SH   DFND 7 0 0 53,060
FRESHWORKS INC SC 358054104   592 25,190 SH   DFND 8 0 0 25,190
FRESHWORKS INC SC 358054104   183 7,793 SH   OTR 4 7,793 0 0
FRONTDOOR INC SC 35905A109   2 70 SH   DFND 5 70 0 0
FRONTIER COMMUNICATIONS PA SC 35909D109   5 190 SH   DFND 5 190 0 0
FTI CONSULTING INC SC 302941109   6 28 SH   DFND 5 28 0 0
FTI CONSULTING INC SC 302941109   121 609 SH   DFND 7 609 0 0
FTI CONSULTING INC SC 302941109   4 22 SH   OTR 5 22 0 0
FULCRUM THERAPEUTICS INC SC 359616109   1,929 285,714 SH   DFND 5 285,714 0 0
FULCRUM THERAPEUTICS INC SC 359616109   9 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   4 45 SH   DFND 5 45 0 0
FULLER H B CO SC 359694106   176 2,166 SH   DFND 7 2,166 0 0
FULTON FINL CORP PA COM SC 360271100   11 654 SH   DFND 5 654 0 0
GABELLI HLTHCARE AND SC 36246K103   3 275 SH   OTR 5 275 0 0
GALLAGER ARTHUR J & CO SC 363576109   188 838 SH   DFND 1 838 0 0
GALLAGER ARTHUR J & CO SC 363576109   1,099 4,887 SH   DFND 4 4,887 0 0
GALLAGER ARTHUR J & CO SC 363576109   188,579 838,577 SH   DFND 5 836,985 0 1,592
GALLAGER ARTHUR J & CO SC 363576109   7,466 33,202 SH   DFND 7 32,208 0 994
GALLAGER ARTHUR J & CO SC 363576109   10,352 46,033 SH   DFND 8 46,033 0 0
GALLAGER ARTHUR J & CO SC 363576109   27 119 SH   OTR 4 119 0 0
GALLAGER ARTHUR J & CO SC 363576109   560 2,492 SH   OTR 5 2,492 0 0
GALLAGER ARTHUR J & CO SC 363576109   1,974 8,776 SH   OTR 7 8,098 0 678
GALLAGER ARTHUR J & CO SC 363576109   521 2,317 SH   OTR 8 2,317 0 0
GAMESTOP CORP NEW CL A SC 36467W109   8 452 SH   DFND 5 452 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   11 225 SH   DFND 5 225 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   1 18 SH   DFND 8 18 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   157 3,184 SH   OTR 5 3,184 0 0
GAP INC SC 364760108   4 172 SH   DFND 5 172 0 0
GAP INC SC 364760108   13 600 SH   OTR 7 600 0 0
GARMIN LTD SNC H2906T109   315 2,448 SH   DFND 5 2,448 0 0
GARMIN LTD SNC H2906T109   5 40 SH   DFND 7 40 0 0
GARMIN LTD SNC H2906T109   5 41 SH   DFND 8 41 0 0
GARMIN LTD SNC H2906T109   29 228 SH   OTR 7 228 0 0
GARRETT MOTION INC SC 366505105   7 700 SH   DFND 5 700 0 0
GARRETT MOTION INC SC 366505105   6 596 SH   DFND 8 596 0 0
GARTNER INC CL A SC 366651107   41,325 91,608 SH   DFND 1 91,608 0 0
GARTNER INC CL A SC 366651107   8,247 18,282 SH   DFND 4 18,282 0 0
GARTNER INC CL A SC 366651107   153,716 340,750 SH   DFND 5 339,001 0 1,749
GARTNER INC CL A SC 366651107   353 782 SH   DFND 6 782 0 0
GARTNER INC CL A SC 366651107   13,400 29,705 SH   DFND 7 29,021 0 684
GARTNER INC CL A SC 366651107   35,213 78,058 SH   DFND 8 76,450 0 1,608
GARTNER INC CL A SC 366651107   2,795 6,196 SH   OTR 4 6,196 0 0
GARTNER INC CL A SC 366651107   3,986 8,835 SH   OTR 5 8,824 0 11
GARTNER INC CL A SC 366651107   180 399 SH   OTR 6 399 0 0
GARTNER INC CL A SC 366651107   8,825 19,562 SH   OTR 7 18,910 0 652
GARTNER INC CL A SC 366651107   3,571 7,916 SH   OTR 8 7,916 0 0
GATES INDUSTRIAL CORP PLC SNC G39108108   111 8,277 SH   DFND 7 8,277 0 0
GATX CORP SC 361448103   3 23 SH   DFND 5 23 0 0
GATX CORP SC 361448103   7 59 SH   OTR 8 59 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   4 50 SH   DFND 4 50 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   207 2,679 SH   DFND 5 2,679 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   21 269 SH   DFND 7 181 0 88
GE HEALTHCARE TECHNOLOGIES SC 36266G107   111 1,433 SH   DFND 8 1,433 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   0 5 SH   OTR 4 5 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   46 599 SH   OTR 5 599 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   19 250 SH   OTR 7 250 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   1 8 SH   OTR 8 8 0 0
GEN DIGITAL INC SC 668771108   520 22,798 SH   DFND 5 22,798 0 0
GEN DIGITAL INC SC 668771108   0 14 SH   DFND 7 14 0 0
GEN DIGITAL INC SC 668771108   11 500 SH   DFND 8 500 0 0
GEN DIGITAL INC SC 668771108   331 14,485 SH   OTR 7 0 0 14,485
GENERAC HLDGS INC SC 368736104   779 6,024 SH   DFND 5 6,024 0 0
GENERAC HLDGS INC SC 368736104   22 169 SH   DFND 8 169 0 0
GENERAC HLDGS INC SC 368736104   14 108 SH   OTR 7 108 0 0
GENERAL AMERN INVS INC SC 368802104   189 4,411 SH   DFND 5 4,411 0 0
GENERAL AMERN INVS INC SC 368802104   19 432 SH   OTR 5 432 0 0
GENERAL DYNAMICS CORP SC 369550108   2,767 10,655 SH   DFND 5 10,655 0 0
GENERAL DYNAMICS CORP SC 369550108   180 693 SH   DFND 7 23 0 670
GENERAL DYNAMICS CORP SC 369550108   69 266 SH   DFND 8 266 0 0
GENERAL DYNAMICS CORP SC 369550108   5 18 SH   OTR 5 18 0 0
GENERAL DYNAMICS CORP SC 369550108   51 197 SH   OTR 7 197 0 0
GENERAL DYNAMICS CORP SC 369550108   66 254 SH   OTR 8 254 0 0
GENERAL ELECTRIC CO SC 369604301   57 446 SH   DFND 4 446 0 0
GENERAL ELECTRIC CO SC 369604301   2,270 17,782 SH   DFND 5 16,600 0 1,182
GENERAL ELECTRIC CO SC 369604301   414 3,242 SH   DFND 7 1,262 0 1,980
GENERAL ELECTRIC CO SC 369604301   780 6,114 SH   DFND 8 6,114 0 0
GENERAL ELECTRIC CO SC 369604301   38 298 SH   OTR 4 298 0 0
GENERAL ELECTRIC CO SC 369604301   411 3,217 SH   OTR 5 3,217 0 0
GENERAL ELECTRIC CO SC 369604301   211 1,655 SH   OTR 7 777 0 878
GENERAL ELECTRIC CO SC 369604301   3 25 SH   OTR 8 25 0 0
GENERAL MILLS INC SC 370334104   704 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104   3,104 47,649 SH   DFND 5 47,649 0 0
GENERAL MILLS INC SC 370334104   17 260 SH   DFND 7 60 0 200
GENERAL MILLS INC SC 370334104   107 1,645 SH   DFND 8 1,645 0 0
GENERAL MILLS INC SC 370334104   12 182 SH   OTR 4 182 0 0
GENERAL MILLS INC SC 370334104   429 6,590 SH   OTR 5 6,590 0 0
GENERAL MILLS INC SC 370334104   21 327 SH   OTR 7 327 0 0
GENERAL MILLS INC SC 370334104   16 250 SH   OTR 8 250 0 0
GENERAL MOTORS CO SC 37045V100   308 8,581 SH   DFND 5 8,581 0 0
GENERAL MOTORS CO SC 37045V100   1 26 SH   DFND 7 26 0 0
GENERAL MOTORS CO SC 37045V100   35 975 SH   DFND 8 975 0 0
GENERAL MOTORS CO SC 37045V100   1 23 SH   OTR 4 23 0 0
GENERAL MOTORS CO SC 37045V100   85 2,353 SH   OTR 5 2,353 0 0
GENERAL MOTORS CO SC 37045V100   51 1,424 SH   OTR 7 1,424 0 0
GENERAL MOTORS CO SC 37045V100   1 30 SH   OTR 8 30 0 0
GENPACT LTD SNC G3922B107   2 50 SH   DFND 5 50 0 0
GENPACT LTD SNC G3922B107   44 1,281 SH   DFND 7 1,281 0 0
GENPACT LTD SNC G3922B107   4 115 SH   OTR 5 115 0 0
GENTEX CORP SC 371901109   8 248 SH   DFND 5 248 0 0
GENTEX CORP SC 371901109   0 6 SH   DFND 7 6 0 0
GENTEX CORP SC 371901109   116 3,559 SH   DFND 8 3,559 0 0
GENTEX CORP SC 371901109   1 35 SH   OTR 8 35 0 0
GENTHERM INC SC 37253A103   64 1,222 SH   DFND 5 1,222 0 0
GENUINE PARTS CO SC 372460105   657 4,747 SH   DFND 4 4,747 0 0
GENUINE PARTS CO SC 372460105   87,228 629,804 SH   DFND 5 629,804 0 0
GENUINE PARTS CO SC 372460105   36 260 SH   DFND 6 260 0 0
GENUINE PARTS CO SC 372460105   7,451 53,795 SH   DFND 7 53,795 0 0
GENUINE PARTS CO SC 372460105   4,654 33,605 SH   DFND 8 33,605 0 0
GENUINE PARTS CO SC 372460105   230 1,659 SH   OTR 5 1,659 0 0
GENUINE PARTS CO SC 372460105   679 4,906 SH   OTR 7 4,906 0 0
GENUINE PARTS CO SC 372460105   200 1,444 SH   OTR 8 1,444 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   9 1,370 SH   OTR 7 1,370 0 0
GEO GROUP INC SRE 36162J106   4 335 SH   DFND 5 335 0 0
GEO GROUP INC SRE 36162J106   9 835 SH   OTR 7 835 0 0
GERMAN AMERICAN BANCORP IN SC 373865104   409 12,620 SH   DFND 7 0 0 12,620
GERMAN AMERICAN BANCORP IN SC 373865104   195 6,020 SH   DFND 8 0 0 6,020
GETTY RLTY CORP NEW SC 374297109   3 89 SH   DFND 5 89 0 0
GETTY RLTY CORP NEW SC 374297109   4 132 SH   OTR 5 132 0 0
GFL ENVIRONMENTAL INC SNC 36168Q104   4 112 SH   DFND 5 112 0 0
GIBRALTOR INDUSTRIES INC SC 374689107   2 26 SH   DFND 5 26 0 0
GILDAN ACTIVEWEAR INC SN 375916103   121 3,645 SH   DFND 5 3,645 0 0
GILEAD SCIENCES SC 375558103   614 7,580 SH   DFND 4 7,580 0 0
GILEAD SCIENCES SC 375558103   6,368 78,604 SH   DFND 5 78,604 0 0
GILEAD SCIENCES SC 375558103   16 200 SH   DFND 7 105 0 95
GILEAD SCIENCES SC 375558103   394 4,861 SH   DFND 8 4,861 0 0
GILEAD SCIENCES SC 375558103   2 20 SH   OTR 4 20 0 0
GILEAD SCIENCES SC 375558103   286 3,525 SH   OTR 5 3,525 0 0
GILEAD SCIENCES SC 375558103   98 1,204 SH   OTR 7 1,204 0 0
GILEAD SCIENCES SC 375558103   151 1,865 SH   OTR 8 1,865 0 0
GINKGO BIOWORKS HOLDINGS I SC 37611X100   457 270,230 SH   DFND 7 270,230 0 0
GLACIER BANCORP MONTANA SC 37637Q105   4 101 SH   DFND 5 101 0 0
GLOBAL PAYMENTS INC SC 37940X102   3,119 24,560 SH   DFND 5 24,560 0 0
GLOBAL PAYMENTS INC SC 37940X102   2,152 16,948 SH   DFND 8 16,948 0 0
GLOBAL PAYMENTS INC SC 37940X102   1 8 SH   OTR 4 8 0 0
GLOBAL PAYMENTS INC SC 37940X102   5 37 SH   OTR 7 37 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715   695 24,380 SH   DFND 4 24,380 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715   6 200 SH   DFND 5 200 0 0
GLOBANT SA SNC L44385109   22,809 95,846 SH   DFND 5 95,846 0 0
GLOBE LIFE INC SC 37959E102   130 1,068 SH   DFND 5 1,068 0 0
GLOBE LIFE INC SC 37959E102   28 232 SH   DFND 7 7 0 225
GLOBE LIFE INC SC 37959E102   162 1,333 SH   DFND 8 1,333 0 0
GLOBE LIFE INC SC 37959E102   4 36 SH   OTR 5 36 0 0
GLOBE LIFE INC SC 37959E102   28 226 SH   OTR 7 226 0 0
GLOBUS MED INC SC 379577208   1,018 19,095 SH   DFND 7 1,225 0 17,870
GLOBUS MED INC SC 379577208   453 8,495 SH   DFND 8 0 0 8,495
GLOBUS MED INC SC 379577208   4 67 SH   OTR 8 67 0 0
GMS INC SC 36251C103   3 37 SH   DFND 5 37 0 0
GODADDY INC SC 380237107   11 102 SH   DFND 5 102 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503   29 313 SH   DFND 5 313 0 0
GOLDMAN SACHS GROUP SC 38141G104   50 130 SH   DFND 4 130 0 0
GOLDMAN SACHS GROUP SC 38141G104   4,143 10,740 SH   DFND 5 10,740 0 0
GOLDMAN SACHS GROUP SC 38141G104   138 358 SH   DFND 7 278 0 80
GOLDMAN SACHS GROUP SC 38141G104   901 2,336 SH   DFND 8 2,336 0 0
GOLDMAN SACHS GROUP SC 38141G104   2 4 SH   OTR 4 4 0 0
GOLDMAN SACHS GROUP SC 38141G104   95 247 SH   OTR 5 247 0 0
GOLDMAN SACHS GROUP SC 38141G104   42 110 SH   OTR 7 110 0 0
GOLDMAN SACHS GROUP SC 38141G104   11 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   46 3,178 SH   DFND 7 3,178 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   33 2,300 SH   DFND 8 2,300 0 0
GOOSEHEAD INSURANCE INC SC 38267D109   3 36 SH   DFND 5 36 0 0
GRACO INC SC 384109104   760 8,755 SH   DFND 5 8,755 0 0
GRACO INC SC 384109104   0 3 SH   DFND 7 3 0 0
GRACO INC SC 384109104   2 20 SH   OTR 8 20 0 0
GRAHAM HOLDINGS CO SC 384637104   3 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   5 37 SH   OTR 5 37 0 0
GRANITESHARES GOLD TRUST FEN 38748G101   3 159 SH   DFND 5 159 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   5 206 SH   DFND 5 206 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   4 179 SH   OTR 5 179 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   5 200 SH   OTR 8 200 0 0
GREENBRIER COMPANIES INC SC 393657101   2 42 SH   DFND 5 42 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   3 125 SH   OTR 5 125 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   4 12 SH   DFND 5 12 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   2 5 SH   OTR 8 5 0 0
GROUPON INC SC 399473206   4 300 SH   DFND 5 300 0 0
GSK PLC ADR SA 37733W204   193 5,200 SH   DFND 4 5,200 0 0
GSK PLC ADR SA 37733W204   323 8,707 SH   DFND 5 8,707 0 0
GSK PLC ADR SA 37733W204   135 3,640 SH   DFND 7 3,640 0 0
GSK PLC ADR SA 37733W204   1,091 29,435 SH   OTR 5 8,455 0 20,980
GSK PLC ADR SA 37733W204   75 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   11 754 SH   OTR 5 754 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   7 60 SH   DFND 4 60 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   6,243 57,256 SH   DFND 5 57,256 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   586 5,373 SH   DFND 7 5,053 0 320
GUIDEWIRE SOFTWARE INC SC 40171V100   320 2,935 SH   DFND 8 2,935 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   3 25 SH   OTR 5 25 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   85 780 SH   OTR 7 780 0 0
GXO LOGISTICS INC SC 36262G101   4 72 SH   DFND 5 72 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 46 SH   OTR 5 46 0 0
HAIN CELESTIAL GRP INC SC 405217100   30 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   56 6,821 SH   DFND 5 6,821 0 0
HALEON PLC ADR SA 405552100   37 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   97 2,670 SH   DFND 1 2,670 0 0
HALLIBURTON CO. SC 406216101   537 14,857 SH   DFND 4 14,857 0 0
HALLIBURTON CO. SC 406216101   94,524 2,614,782 SH   DFND 5 2,613,269 0 1,513
HALLIBURTON CO. SC 406216101   3,652 101,012 SH   DFND 7 100,827 0 185
HALLIBURTON CO. SC 406216101   5,030 139,132 SH   DFND 8 139,132 0 0
HALLIBURTON CO. SC 406216101   12 330 SH   OTR 4 330 0 0
HALLIBURTON CO. SC 406216101   188 5,213 SH   OTR 5 5,213 0 0
HALLIBURTON CO. SC 406216101   945 26,137 SH   OTR 7 25,667 0 470
HALLIBURTON CO. SC 406216101   221 6,125 SH   OTR 8 6,125 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   18 155 SH   DFND 4 155 0 0
HAMILTON LANE INC SC 407497106   15,325 135,097 SH   DFND 5 135,097 0 0
HAMILTON LANE INC SC 407497106   1,294 11,408 SH   DFND 7 10,583 0 825
HAMILTON LANE INC SC 407497106   1,528 13,471 SH   DFND 8 7,509 0 5,962
HAMILTON LANE INC SC 407497106   7 60 SH   OTR 5 60 0 0
HAMILTON LANE INC SC 407497106   227 2,000 SH   OTR 7 2,000 0 0
HANCOCK WHITNEY CORP SC 410120109   3 69 SH   DFND 5 69 0 0
HANCOCK WHITNEY CORP SC 410120109   0 2 SH   DFND 7 2 0 0
HANESBRANDS INC SC 410345102   48 10,700 SH   DFND 4 10,700 0 0
HANESBRANDS INC SC 410345102   11 2,500 SH   DFND 5 2,500 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100   0 1 SH   DFND 4 1 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100   4 134 SH   DFND 5 134 0 0
HANOVER INS GROUP INC SC 410867105   3 28 SH   DFND 5 28 0 0
HANOVER INS GROUP INC SC 410867105   105 863 SH   DFND 7 863 0 0
HANOVER INS GROUP INC SC 410867105   4 36 SH   OTR 5 36 0 0
HARLEY DAVIDSON INC SC 412822108   9 234 SH   DFND 5 234 0 0
HARLEY DAVIDSON INC SC 412822108   1 20 SH   OTR 8 20 0 0
HARMONIC LIGHTWAVES INC SC 413160102   3 257 SH   DFND 5 257 0 0
HARMONIC LIGHTWAVES INC SC 413160102   173 13,244 SH   DFND 7 13,244 0 0
HARMONIC LIGHTWAVES INC SC 413160102   5 395 SH   OTR 5 395 0 0
HARMONIC LIGHTWAVES INC SC 413160102   4 300 SH   OTR 7 300 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104   3 86 SH   DFND 5 86 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104   4 125 SH   OTR 5 125 0 0
HARMONY GOLD MNG LTD ADR SA 413216300   3,849 625,856 SH   DFND 5 625,856 0 0
HARTFORD FINL SVS GRP SC 416515104   352 4,375 SH   DFND 5 4,375 0 0
HARTFORD FINL SVS GRP SC 416515104   1 12 SH   DFND 7 12 0 0
HARTFORD FINL SVS GRP SC 416515104   18 222 SH   DFND 8 222 0 0
HARTFORD FINL SVS GRP SC 416515104   1 14 SH   OTR 4 14 0 0
HARTFORD FINL SVS GRP SC 416515104   6 74 SH   OTR 7 74 0 0
HASBRO INC SC 418056107   5 98 SH   DFND 5 98 0 0
HASBRO INC SC 418056107   2 48 SH   DFND 7 48 0 0
HASBRO INC SC 418056107   5 96 SH   OTR 4 96 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100   2 112 SH   OTR 5 112 0 0
HAWAIIAN HOLDINGS INC SC 419879101   4 295 SH   OTR 7 295 0 0
HAYWARD HOLDINGS INC SC 421298100   740 54,430 SH   DFND 7 0 0 54,430
HAYWARD HOLDINGS INC SC 421298100   352 25,870 SH   DFND 8 0 0 25,870
HCA HEALTHCARE INC SC 40412C101   1,288 4,757 SH   DFND 5 4,757 0 0
HCA HEALTHCARE INC SC 40412C101   1 4 SH   DFND 7 4 0 0
HCA HEALTHCARE INC SC 40412C101   47 173 SH   DFND 8 173 0 0
HCA HEALTHCARE INC SC 40412C101   2 6 SH   OTR 4 6 0 0
HCA HEALTHCARE INC SC 40412C101   26 95 SH   OTR 7 95 0 0
HCA HEALTHCARE INC SC 40412C101   3 10 SH   OTR 8 10 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   1,501 22,360 SH   DFND 4 22,360 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   45,451 677,261 SH   DFND 5 675,246 0 2,015
HDFC BANK LTD ADR REPS3 SA 40415F101   8,888 132,433 SH   DFND 7 132,433 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   12,250 182,537 SH   DFND 8 182,537 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   52 768 SH   OTR 4 768 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   635 9,458 SH   OTR 5 9,458 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   3,023 45,040 SH   OTR 7 44,590 0 450
HDFC BANK LTD ADR REPS3 SA 40415F101   679 10,124 SH   OTR 8 10,124 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   34,446 252,573 SH   DFND 1 252,573 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   7,028 51,533 SH   DFND 4 51,533 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   292,689 2,146,127 SH   DFND 5 2,141,995 0 4,132
HEALTH CARE SELECT SPDR FET 81369Y209   294 2,158 SH   DFND 6 2,158 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   10,922 80,087 SH   DFND 7 78,187 0 1,900
HEALTH CARE SELECT SPDR FET 81369Y209   29,277 214,672 SH   DFND 8 214,251 0 421
HEALTH CARE SELECT SPDR FET 81369Y209   2,324 17,044 SH   OTR 4 17,044 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   3,289 24,120 SH   OTR 5 24,085 0 35
HEALTH CARE SELECT SPDR FET 81369Y209   151 1,105 SH   OTR 6 1,105 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   7,206 52,838 SH   OTR 7 50,683 0 2,155
HEALTH CARE SELECT SPDR FET 81369Y209   2,889 21,186 SH   OTR 8 21,186 0 0
HEALTHCARE REALTY TRUST IN SRE 42226K105   8 440 SH   DFND 5 440 0 0
HEALTHEQUITY INC SC 42226A107   4 61 SH   DFND 5 61 0 0
HEALTHEQUITY INC SC 42226A107   150 2,258 SH   DFND 7 2,258 0 0
HEALTHEQUITY INC SC 42226A107   4 62 SH   OTR 5 62 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   18 908 SH   DFND 5 908 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   12 594 SH   DFND 8 594 0 0
HEALTHSTREAM INC SC 42222N103   3 105 SH   DFND 5 105 0 0
HEALTHSTREAM INC SC 42222N103   5 183 SH   OTR 5 183 0 0
HECLA MINING CO SC 422704106   2,985 620,587 SH   DFND 5 620,587 0 0
HEICO CORP NEW CL A SC 422806208   15 104 SH   DFND 4 104 0 0
HEICO CORP NEW CL A SC 422806208   58 409 SH   DFND 5 0 0 409
HEICO CORP NEW CL A SC 422806208   118 826 SH   DFND 7 252 0 574
HEICO CORP NEW CL A SC 422806208   1,301 9,136 SH   DFND 8 147 0 8,989
HEICO CORP NEW CL A SC 422806208   32 228 SH   OTR 5 228 0 0
HEICO CORP NEW CL A SC 422806208   43 302 SH   OTR 7 0 0 302
HEICO CORPORATION SC 422806109   154 863 SH   DFND 5 863 0 0
HEICO CORPORATION SC 422806109   269 1,505 SH   DFND 8 1,505 0 0
HEICO CORPORATION SC 422806109   9 52 SH   OTR 7 30 0 22
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   22 178 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   3 87 SH   DFND 5 87 0 0
HELMERICH & PAYNE SC 423452101   4 110 SH   OTR 8 110 0 0
HENRY JACK & ASSOC INC COM SC 426281101   49 301 SH   DFND 5 301 0 0
HENRY JACK & ASSOC INC COM SC 426281101   0 2 SH   DFND 7 2 0 0
HENRY JACK & ASSOC INC COM SC 426281101   14 86 SH   DFND 8 86 0 0
HENRY JACK & ASSOC INC COM SC 426281101   4 26 SH   OTR 7 26 0 0
HENRY JACK & ASSOC INC COM SC 426281101   2 10 SH   OTR 8 10 0 0
HENRY SCHEIN INC SC 806407102   380 5,023 SH   DFND 5 5,023 0 0
HENRY SCHEIN INC SC 806407102   0 3 SH   DFND 7 3 0 0
HENRY SCHEIN INC SC 806407102   106 1,400 SH   DFND 8 1,400 0 0
HENRY SCHEIN INC SC 806407102   1 7 SH   OTR 4 7 0 0
HERTZ GLOBAL HOLDINGS INC SC 42806J700   3 301 SH   DFND 5 301 0 0
HESS CORP SC 42809H107   2,479 17,196 SH   DFND 5 17,196 0 0
HESS CORP SC 42809H107   109 758 SH   DFND 7 758 0 0
HESS CORP SC 42809H107   85 590 SH   DFND 8 590 0 0
HESS CORP SC 42809H107   3 18 SH   OTR 4 18 0 0
HESS CORP SC 42809H107   211 1,466 SH   OTR 7 1,466 0 0
HESS MIDSTREAM LP SC 428103105   149 4,725 SH   DFND 5 4,725 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   223 13,145 SH   DFND 5 13,145 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   174 10,222 SH   DFND 7 10,222 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   143 8,444 SH   DFND 8 8,444 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   82 4,821 SH   OTR 7 4,821 0 0
HEXCEL CORP NEW SC 428291108   4 49 SH   DFND 5 49 0 0
HEXCEL CORP NEW SC 428291108   79 1,070 SH   DFND 7 1,070 0 0
HEXCEL CORP NEW SC 428291108   28 377 SH   DFND 8 377 0 0
HEXCEL CORP NEW SC 428291108   9 128 SH   OTR 8 128 0 0
HF SINCLAIR CORP SC 403949100   17 312 SH   DFND 5 312 0 0
HF SINCLAIR CORP SC 403949100   4 77 SH   DFND 7 77 0 0
HIBBETT SPORTS INC SC 428567101   4 56 SH   DFND 5 56 0 0
HIBBETT SPORTS INC SC 428567101   2 30 SH   OTR 7 30 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104   3 367 SH   OTR 5 367 0 0
HIGHLAND OPPORTUNITIE INCO FFF 43010E404   12 1,540 SH   OTR 5 1,540 0 0
HILLENBRAND INC SC 431571108   4 83 SH   DFND 5 83 0 0
HILLENBRAND INC SC 431571108   0 1 SH   DFND 7 1 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   37,241 204,518 SH   DFND 1 204,518 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   7,677 42,158 SH   DFND 4 42,158 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   144,725 794,800 SH   DFND 5 791,400 0 3,400
HILTON WORLDWIDE HOLDINGS SC 43300A203   319 1,750 SH   DFND 6 1,750 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   12,057 66,213 SH   DFND 7 64,612 0 1,601
HILTON WORLDWIDE HOLDINGS SC 43300A203   34,186 187,742 SH   DFND 8 180,562 0 7,180
HILTON WORLDWIDE HOLDINGS SC 43300A203   2,522 13,851 SH   OTR 4 13,851 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   3,694 20,288 SH   OTR 5 20,258 0 30
HILTON WORLDWIDE HOLDINGS SC 43300A203   164 900 SH   OTR 6 900 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   8,204 45,054 SH   OTR 7 43,309 0 1,745
HILTON WORLDWIDE HOLDINGS SC 43300A203   3,320 18,234 SH   OTR 8 18,234 0 0
HNI CORP SC 404251100   18 441 SH   DFND 5 441 0 0
HOLOGIC INC SC 436440101   587 8,215 SH   DFND 4 8,215 0 0
HOLOGIC INC SC 436440101   103 1,448 SH   DFND 5 1,448 0 0
HOLOGIC INC SC 436440101   2 29 SH   DFND 7 29 0 0
HOLOGIC INC SC 436440101   13 179 SH   DFND 8 179 0 0
HOLOGIC INC SC 436440101   15 212 SH   OTR 7 212 0 0
HOME BANCSHARES INC SC 436893200   3 114 SH   DFND 5 114 0 0
HOME BANCSHARES INC SC 436893200   0 3 SH   DFND 7 3 0 0
HOME BANCSHARES INC SC 436893200   517 20,405 SH   DFND 8 832 0 19,573
HOME BANCSHARES INC SC 436893200   454 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102   2,206 6,367 SH   DFND 4 6,367 0 0
HOME DEPOT SC 437076102   150,424 434,061 SH   DFND 5 433,880 0 181
HOME DEPOT SC 437076102   26 75 SH   DFND 6 75 0 0
HOME DEPOT SC 437076102   4,779 13,790 SH   DFND 7 13,166 0 624
HOME DEPOT SC 437076102   9,603 27,711 SH   DFND 8 27,711 0 0
HOME DEPOT SC 437076102   1,012 2,919 SH   OTR 4 2,919 0 0
HOME DEPOT SC 437076102   3,489 10,068 SH   OTR 5 3,663 0 6,405
HOME DEPOT SC 437076102   1,233 3,559 SH   OTR 7 3,559 0 0
HOME DEPOT SC 437076102   513 1,481 SH   OTR 8 1,481 0 0
HONEYWELL INTL INC SC 438516106   1,839 8,768 SH   DFND 4 8,768 0 0
HONEYWELL INTL INC SC 438516106   130,370 621,666 SH   DFND 5 621,394 0 272
HONEYWELL INTL INC SC 438516106   12 55 SH   DFND 6 55 0 0
HONEYWELL INTL INC SC 438516106   3,037 14,483 SH   DFND 7 14,038 0 445
HONEYWELL INTL INC SC 438516106   8,502 40,544 SH   DFND 8 40,544 0 0
HONEYWELL INTL INC SC 438516106   87 415 SH   OTR 4 415 0 0
HONEYWELL INTL INC SC 438516106   526 2,506 SH   OTR 5 2,506 0 0
HONEYWELL INTL INC SC 438516106   1,168 5,570 SH   OTR 7 5,570 0 0
HONEYWELL INTL INC SC 438516106   464 2,211 SH   OTR 8 2,211 0 0
HOPE BANCORP INC SC 43940T109   3 269 SH   DFND 5 269 0 0
HORACE MANN EDUCATORS CORP SC 440327104   5 143 SH   OTR 5 143 0 0
HORACE MANN EDUCATORS CORP SC 440327104   2 68 SH   OTR 8 68 0 0
HORMEL FOODS CORP SC 440452100   303 9,436 SH   DFND 5 9,436 0 0
HORMEL FOODS CORP SC 440452100   12 371 SH   DFND 8 371 0 0
HORMEL FOODS CORP SC 440452100   0 13 SH   OTR 4 13 0 0
HORMEL FOODS CORP SC 440452100   3 103 SH   OTR 5 103 0 0
HOST HOTELS & RESORTS INC SC 44107P104   87 4,481 SH   DFND 5 4,481 0 0
HOST HOTELS & RESORTS INC SC 44107P104   28 1,450 SH   DFND 7 52 0 1,398
HOST HOTELS & RESORTS INC SC 44107P104   41 2,095 SH   DFND 8 2,095 0 0
HOST HOTELS & RESORTS INC SC 44107P104   12 615 SH   OTR 7 615 0 0
HOULIHAN LOKEY INC SC 441593100   68 569 SH   DFND 7 569 0 0
HOULIHAN LOKEY INC SC 441593100   19 161 SH   OTR 8 161 0 0
HOWARD HUGHES HOLDINGS INC SC 44267T102   130 1,518 SH   DFND 8 0 0 1,518
HOWMET AEROSPACE INC SC 443201108   47,527 878,187 SH   DFND 1 878,187 0 0
HOWMET AEROSPACE INC SC 443201108   9,886 182,667 SH   DFND 4 182,667 0 0
HOWMET AEROSPACE INC SC 443201108   246,889 4,561,886 SH   DFND 5 4,547,420 0 14,466
HOWMET AEROSPACE INC SC 443201108   420 7,760 SH   DFND 6 7,760 0 0
HOWMET AEROSPACE INC SC 443201108   18,814 347,640 SH   DFND 7 340,940 0 6,700
HOWMET AEROSPACE INC SC 443201108   43,893 811,034 SH   DFND 8 809,571 0 1,463
HOWMET AEROSPACE INC SC 443201108   3,189 58,933 SH   OTR 4 58,933 0 0
HOWMET AEROSPACE INC SC 443201108   4,771 88,165 SH   OTR 5 88,035 0 130
HOWMET AEROSPACE INC SC 443201108   208 3,835 SH   OTR 6 3,835 0 0
HOWMET AEROSPACE INC SC 443201108   10,930 201,965 SH   OTR 7 194,500 0 7,465
HOWMET AEROSPACE INC SC 443201108   4,276 79,002 SH   OTR 8 79,002 0 0
HP INC SC 40434L105   1,564 51,961 SH   DFND 5 51,961 0 0
HP INC SC 40434L105   108 3,600 SH   DFND 7 3,600 0 0
HP INC SC 40434L105   57 1,884 SH   DFND 8 1,884 0 0
HP INC SC 40434L105   30 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR SA 404280406   13 330 SH   OTR 8 330 0 0
HUB GROUP INC SC 443320106   3 28 SH   DFND 5 28 0 0
HUBBELL INC SC 443510607   80,637 245,150 SH   DFND 5 245,150 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   143 434 SH   OTR 7 434 0 0
HUBSPOT INC SC 443573100   70 120 SH   DFND 5 120 0 0
HUBSPOT INC SC 443573100   98 168 SH   OTR 7 168 0 0
HUBSPOT INC SC 443573100   6 11 SH   OTR 8 11 0 0
HUMANA INC SC 444859102   1,087 2,375 SH   DFND 5 2,375 0 0
HUMANA INC SC 444859102   5 10 SH   DFND 7 10 0 0
HUMANA INC SC 444859102   60 130 SH   DFND 8 130 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   20 44 SH   OTR 7 44 0 0
HUMANA INC SC 444859102   27 59 SH   OTR 8 59 0 0
HUNTINGTON BANCSHARES INC SC 446150104   117 9,197 SH   DFND 5 9,197 0 0
HUNTINGTON BANCSHARES INC SC 446150104   29 2,242 SH   DFND 7 442 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104   17 1,354 SH   DFND 8 1,354 0 0
HUNTINGTON BANCSHARES INC SC 446150104   17 1,318 SH   OTR 7 1,318 0 0
HUNTINGTON BANCSHARES INC SC 446150104   2 120 SH   OTR 8 120 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   371 1,428 SH   DFND 5 1,428 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   1 2 SH   DFND 7 2 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   8 29 SH   DFND 8 29 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   5 18 SH   OTR 5 18 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   9 35 SH   OTR 7 35 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   162 1,580 SH   DFND 7 1,580 0 0
HYATT HOTELS CORP CL A SC 448579102   90 688 SH   DFND 5 688 0 0
HYATT HOTELS CORP CL A SC 448579102   294 2,253 SH   DFND 8 0 0 2,253
I-SHARES IBOXX HY FEF 464288513   186 2,401 SH   DFND 4 2,401 0 0
I-SHARES IBOXX HY FEF 464288513   2,492 32,205 SH   DFND 5 32,205 0 0
I-SHARES IBOXX HY FEF 464288513   5 69 SH   DFND 8 69 0 0
I-SHARES IBOXX HY FEF 464288513   454 5,870 SH   OTR 4 5,870 0 0
IAC INC SC 44891N208   106 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   219 1,631 SH   DFND 5 1,631 0 0
ICF INTL INC SC 44925C103   19 145 SH   OTR 5 145 0 0
ICHOR HLDGS LTD SNC G4740B105   3 100 SH   DFND 5 100 0 0
ICHOR HLDGS LTD SNC G4740B105   4 105 SH   OTR 7 105 0 0
ICICI BANK LTD ADR SA 45104G104   32 1,340 SH   DFND 4 1,340 0 0
ICICI BANK LTD ADR SA 45104G104   1,482 62,165 SH   DFND 5 0 0 62,165
ICICI BANK LTD ADR SA 45104G104   263 11,015 SH   DFND 7 3,350 0 7,665
ICICI BANK LTD ADR SA 45104G104   641 26,889 SH   OTR 5 2,964 0 23,925
ICICI BANK LTD ADR SA 45104G104   192 8,047 SH   OTR 7 0 0 8,047
ICON PLC SNC G4705A100   115 407 SH   DFND 1 407 0 0
ICON PLC SNC G4705A100   663 2,342 SH   DFND 4 2,342 0 0
ICON PLC SNC G4705A100   116,291 410,821 SH   DFND 5 402,092 0 8,729
ICON PLC SNC G4705A100   3,745 13,230 SH   DFND 7 13,230 0 0
ICON PLC SNC G4705A100   6,043 21,347 SH   DFND 8 21,347 0 0
ICON PLC SNC G4705A100   22 77 SH   OTR 4 77 0 0
ICON PLC SNC G4705A100   1,321 4,668 SH   OTR 5 1,052 0 3,616
ICON PLC SNC G4705A100   1,377 4,863 SH   OTR 7 4,151 0 712
ICON PLC SNC G4705A100   351 1,240 SH   OTR 8 1,240 0 0
IDACORP INC SC 451107106   73 739 SH   DFND 5 739 0 0
IDACORP INC SC 451107106   89 909 SH   DFND 7 909 0 0
IDACORP INC SC 451107106   4 42 SH   OTR 5 42 0 0
IDEX CORP SC 45167R104   155 715 SH   DFND 5 715 0 0
IDEX CORP SC 45167R104   60 275 SH   DFND 7 275 0 0
IDEX CORP SC 45167R104   9 43 SH   DFND 8 43 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 29 SH   DFND 4 0 0 29
IDEXX LABS CORP SC 45168D104   2,259 4,069 SH   DFND 5 3,833 0 236
IDEXX LABS CORP SC 45168D104   36 65 SH   DFND 7 65 0 0
IDEXX LABS CORP SC 45168D104   286 516 SH   DFND 8 79 0 437
IDEXX LABS CORP SC 45168D104   289 521 SH   OTR 4 0 0 521
IDEXX LABS CORP SC 45168D104   196 353 SH   OTR 5 0 0 353
IDEXX LABS CORP SC 45168D104   17 31 SH   OTR 7 31 0 0
IDEXX LABS CORP SC 45168D104   5,568 10,032 SH   OTR 8 10,032 0 0
ILLINOIS TOOL WORKS INC SC 452308109   2,511 9,587 SH   DFND 4 9,587 0 0
ILLINOIS TOOL WORKS INC SC 452308109   92,284 352,308 SH   DFND 5 352,308 0 0
ILLINOIS TOOL WORKS INC SC 452308109   36 138 SH   DFND 6 138 0 0
ILLINOIS TOOL WORKS INC SC 452308109   10,112 38,604 SH   DFND 7 38,604 0 0
ILLINOIS TOOL WORKS INC SC 452308109   4,825 18,421 SH   DFND 8 18,421 0 0
ILLINOIS TOOL WORKS INC SC 452308109   2 6 SH   OTR 4 6 0 0
ILLINOIS TOOL WORKS INC SC 452308109   229 874 SH   OTR 5 874 0 0
ILLINOIS TOOL WORKS INC SC 452308109   1,087 4,151 SH   OTR 7 4,151 0 0
ILLINOIS TOOL WORKS INC SC 452308109   269 1,027 SH   OTR 8 1,027 0 0
ILLUMINA INC SC 452327109   41 298 SH   DFND 5 298 0 0
ILLUMINA INC SC 452327109   564 4,053 SH   DFND 7 22 0 4,031
ILLUMINA INC SC 452327109   43 310 SH   DFND 8 310 0 0
ILLUMINA INC SC 452327109   0 2 SH   OTR 4 2 0 0
ILLUMINA INC SC 452327109   11 82 SH   OTR 7 82 0 0
IMPERIAL OIL LTD NEW SN 453038408   18 312 SH   OTR 7 312 0 0
IMPERIAL OIL LTD NEW SNC 453038408   15 269 SH   DFND 5 269 0 0
INARI MEDICAL INC SC 45332Y109   0 6 SH   DFND 5 6 0 0
INARI MEDICAL INC SC 45332Y109   136 2,089 SH   DFND 7 2,089 0 0
INCYTE CORP SC 45337C102   54 863 SH   DFND 5 863 0 0
INCYTE CORP SC 45337C102   2 35 SH   DFND 8 35 0 0
INCYTE CORP SC 45337C102   4 64 SH   OTR 5 64 0 0
INDEPENDENCE REALTY TRUST SRE 45378A106   5 306 SH   DFND 5 306 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   11 210 SH   DFND 4 210 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   9,321 183,194 SH   DFND 5 183,194 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   809 15,907 SH   DFND 7 14,807 0 1,100
INDEPENDENT BANK GROUP INC SC 45384B106   518 10,189 SH   DFND 8 10,189 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   4 80 SH   OTR 5 80 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   140 2,746 SH   OTR 7 2,746 0 0
INDEPENDENT BK CORP MASS SC 453836108   4 55 SH   DFND 5 55 0 0
INDEPENDENT BK CORP MASS SC 453836108   482 7,329 SH   DFND 7 1,759 0 5,570
INDEPENDENT BK CORP MASS SC 453836108   174 2,650 SH   DFND 8 0 0 2,650
INDUSTRIALS INDEX FUND FET 81369Y704   62 548 SH   DFND 5 548 0 0
INFINERA CORP SC 45667G103   89 18,761 SH   DFND 7 18,761 0 0
INFOSYS LTD ADR SA 456788108   296 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   1,843 122,730 SH   DFND 5 122,730 0 0
ING GROUP NV SPON ADR SA 456837103   43 2,858 SH   DFND 7 2,858 0 0
ING GROUP NV SPON ADR SA 456837103   858 57,141 SH   DFND 8 57,141 0 0
INGERSOLL RAND INC SC 45687V106   1,297 16,767 SH   DFND 5 16,767 0 0
INGERSOLL RAND INC SC 45687V106   15 194 SH   DFND 7 18 0 176
INGERSOLL RAND INC SC 45687V106   56 719 SH   DFND 8 719 0 0
INGERSOLL RAND INC SC 45687V106   7 95 SH   OTR 4 95 0 0
INGERSOLL RAND INC SC 45687V106   316 4,088 SH   OTR 7 4,088 0 0
INGEVITY CORP SC 45688C107   3 65 SH   DFND 5 65 0 0
INGEVITY CORP SC 45688C107   94 1,996 SH   DFND 7 1,996 0 0
INGLES MKTS INC CL A SC 457030104   60 700 SH   DFND 5 700 0 0
INGREDION INC SC 457187102   4 34 SH   DFND 5 34 0 0
INGREDION INC SC 457187102   101 932 SH   DFND 7 932 0 0
INGREDION INC SC 457187102   4 38 SH   OTR 5 38 0 0
INMODE LTD SNC M5425M103   2 100 SH   DFND 8 100 0 0
INNOSPEC INC SC 45768S105   14 110 SH   DFND 4 110 0 0
INNOSPEC INC SC 45768S105   11,441 92,837 SH   DFND 5 92,837 0 0
INNOSPEC INC SC 45768S105   1,886 15,301 SH   DFND 7 7,746 0 7,555
INNOSPEC INC SC 45768S105   1,042 8,455 SH   DFND 8 5,125 0 3,330
INNOSPEC INC SC 45768S105   5 40 SH   OTR 5 40 0 0
INNOSPEC INC SC 45768S105   169 1,374 SH   OTR 7 1,374 0 0
INNOSPEC INC SC 45768S105   4 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   5 308 SH   OTR 5 308 0 0
INSIGHT ENTERPRISES INC SC 45765U103   4 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   14 77 SH   DFND 8 77 0 0
INSIGHT ENTERPRISES INC SC 45765U103   5 29 SH   OTR 5 29 0 0
INSPERITY INC COM SC 45778Q107   4 30 SH   DFND 5 30 0 0
INSPERITY INC COM SC 45778Q107   511 4,358 SH   DFND 8 0 0 4,358
INSPIRE MEDICAL SYSTEMS IN SC 457730109   1,153 5,670 SH   DFND 7 0 0 5,670
INSPIRE MEDICAL SYSTEMS IN SC 457730109   550 2,705 SH   DFND 8 0 0 2,705
INSTALLED BUILDING PRODUCT SC 45780R101   3 19 SH   DFND 5 19 0 0
INSTEEL INDUSTRIES INC SC 45774W108   3 77 SH   DFND 5 77 0 0
INSULET CORP SC 45784P101   117 537 SH   DFND 5 537 0 0
INSULET CORP SC 45784P101   5 23 SH   DFND 8 23 0 0
INSULET CORP SC 45784P101   15 71 SH   OTR 7 71 0 0
INSULET CORP SC 45784P101   2 8 SH   OTR 8 8 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   3 28 SH   DFND 5 28 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   8 83 SH   OTR 8 83 0 0
INTEGRA LIFESCIENCES SC 457985208   376 8,635 SH   DFND 5 8,635 0 0
INTEGRA LIFESCIENCES SC 457985208   1,081 24,822 SH   DFND 7 3,062 0 21,760
INTEGRA LIFESCIENCES SC 457985208   450 10,325 SH   DFND 8 0 0 10,325
INTEL CORP SC 458140100   914 18,194 SH   DFND 4 18,194 0 0
INTEL CORP SC 458140100   1,867 37,154 SH   DFND 5 37,154 0 0
INTEL CORP SC 458140100   255 5,066 SH   DFND 7 3,316 0 1,750
INTEL CORP SC 458140100   804 15,991 SH   DFND 8 15,991 0 0
INTEL CORP SC 458140100   354 7,050 SH   OTR 4 7,050 0 0
INTEL CORP SC 458140100   6 110 SH   OTR 5 110 0 0
INTEL CORP SC 458140100   459 9,142 SH   OTR 7 9,142 0 0
INTEL CORP SC 458140100   20 400 SH   OTR 8 400 0 0
INTER PARFUMS INC SC 458334109   11 76 SH   DFND 4 76 0 0
INTER PARFUMS INC SC 458334109   9,594 66,618 SH   DFND 5 66,618 0 0
INTER PARFUMS INC SC 458334109   794 5,516 SH   DFND 7 5,116 0 400
INTER PARFUMS INC SC 458334109   1,126 7,820 SH   DFND 8 3,845 0 3,975
INTER PARFUMS INC SC 458334109   4 30 SH   OTR 5 30 0 0
INTER PARFUMS INC SC 458334109   139 968 SH   OTR 7 968 0 0
INTER PARFUMS INC SC 458334109   12 82 SH   OTR 8 82 0 0
INTERACTIVE BROKER SC 45841N107   7 83 SH   DFND 5 83 0 0
INTERACTIVE BROKER SC 45841N107   4 46 SH   OTR 5 46 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   54,988 428,157 SH   DFND 1 428,157 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   10,886 84,762 SH   DFND 4 84,762 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   201,040 1,565,365 SH   DFND 5 1,558,284 0 7,081
INTERCONTINENTAL EXCHG INC SC 45866F104   460 3,585 SH   DFND 6 3,585 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   17,249 134,307 SH   DFND 7 131,082 0 3,225
INTERCONTINENTAL EXCHG INC SC 45866F104   45,983 358,036 SH   DFND 8 357,374 0 662
INTERCONTINENTAL EXCHG INC SC 45866F104   3,643 28,369 SH   OTR 4 28,369 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   5,433 42,304 SH   OTR 5 42,244 0 60
INTERCONTINENTAL EXCHG INC SC 45866F104   226 1,760 SH   OTR 6 1,760 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   11,923 92,839 SH   OTR 7 89,474 0 3,365
INTERCONTINENTAL EXCHG INC SC 45866F104   4,679 36,432 SH   OTR 8 36,432 0 0
INTERDIGITAL INC PA SC 45867G101   1,030 9,492 SH   DFND 5 9,492 0 0
INTERNATIONAL BANCSHARES C SC 459044103   130 2,393 SH   DFND 5 2,393 0 0
INTERNATIONAL BUS MACHINES SC 459200101   2,112 12,912 SH   DFND 4 12,912 0 0
INTERNATIONAL BUS MACHINES SC 459200101   3,748 22,914 SH   DFND 5 22,914 0 0
INTERNATIONAL BUS MACHINES SC 459200101   635 3,883 SH   DFND 7 3,564 0 319
INTERNATIONAL BUS MACHINES SC 459200101   499 3,048 SH   DFND 8 3,048 0 0
INTERNATIONAL BUS MACHINES SC 459200101   17 104 SH   OTR 4 104 0 0
INTERNATIONAL BUS MACHINES SC 459200101   1,086 6,643 SH   OTR 5 6,643 0 0
INTERNATIONAL BUS MACHINES SC 459200101   566 3,461 SH   OTR 7 3,461 0 0
INTERNATIONAL BUS MACHINES SC 459200101   155 948 SH   OTR 8 948 0 0
INTERNATIONAL PAPER SC 460146103   228 6,315 SH   DFND 5 6,315 0 0
INTERNATIONAL PAPER SC 460146103   23 633 SH   DFND 7 33 0 600
INTERNATIONAL PAPER SC 460146103   79 2,172 SH   DFND 8 2,172 0 0
INTERNATIONAL PAPER SC 460146103   268 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103   39 1,071 SH   OTR 7 1,071 0 0
INTERNATIONAL PAPER SC 460146103   39 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100   142 4,345 SH   DFND 5 4,345 0 0
INTERPUBLIC GROUP COS INC SC 460690100   44 1,359 SH   DFND 7 59 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100   349 10,696 SH   DFND 8 10,696 0 0
INTERPUBLIC GROUP COS INC SC 460690100   62 1,895 SH   OTR 4 1,895 0 0
INTERPUBLIC GROUP COS INC SC 460690100   12 354 SH   OTR 8 354 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   83 1,030 SH   DFND 5 1,030 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   4 47 SH   DFND 7 47 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   73 906 SH   DFND 8 906 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   10 120 SH   OTR 7 120 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   27 328 SH   OTR 8 328 0 0
INTUIT SC 461202103   1,313 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103   6,575 10,519 SH   DFND 5 10,135 0 384
INTUIT SC 461202103   1,406 2,250 SH   DFND 7 131 0 2,119
INTUIT SC 461202103   861 1,378 SH   DFND 8 1,378 0 0
INTUIT SC 461202103   2 3 SH   OTR 4 3 0 0
INTUIT SC 461202103   206 330 SH   OTR 5 330 0 0
INTUIT SC 461202103   62 99 SH   OTR 7 99 0 0
INTUIT SC 461202103   342 547 SH   OTR 8 547 0 0
INTUITIVE SURGICAL SC 46120E602   664 1,969 SH   DFND 4 1,969 0 0
INTUITIVE SURGICAL SC 46120E602   112,753 334,223 SH   DFND 5 333,753 0 470
INTUITIVE SURGICAL SC 46120E602   10 30 SH   DFND 6 30 0 0
INTUITIVE SURGICAL SC 46120E602   4,373 12,961 SH   DFND 7 8,362 0 4,599
INTUITIVE SURGICAL SC 46120E602   5,939 17,605 SH   DFND 8 17,605 0 0
INTUITIVE SURGICAL SC 46120E602   6 19 SH   OTR 4 19 0 0
INTUITIVE SURGICAL SC 46120E602   902 2,673 SH   OTR 5 1,223 0 1,450
INTUITIVE SURGICAL SC 46120E602   961 2,849 SH   OTR 7 2,489 0 360
INTUITIVE SURGICAL SC 46120E602   597 1,770 SH   OTR 8 1,770 0 0
INVESCO AI&NEXT GEN SOFTWA FET 46137V639   72 1,875 SH   OTR 5 1,875 0 0
INVESCO DW EMERGING MKTS FEN 46138E867   18 900 SH   DFND 5 900 0 0
INVESCO EX TR FD TR II CEF FET 46138E404   78 4,365 SH   OTR 5 4,365 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149   32 750 SH   OTR 5 750 0 0
INVESCO EXCH-TRAD TR FTSE FET 46137V613   87 2,483 SH   DFND 5 2,483 0 0
INVESCO EXCH-TRAD WTR RES FET 46137V142   419 6,880 SH   DFND 5 6,880 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   357 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   2,382 15,093 SH   DFND 5 15,093 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727   95 4,992 SH   DFND 4 4,992 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   13 625 SH   DFND 4 625 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   10,821 536,211 SH   DFND 5 536,211 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   960 47,595 SH   DFND 7 44,295 0 3,300
INVESCO KBW PREMIUM YIELD FET 46138E594   542 26,868 SH   DFND 8 26,868 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   5 240 SH   OTR 5 240 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   163 8,095 SH   OTR 7 8,095 0 0
INVESCO LTD ADR SA G491BT108   16 901 SH   DFND 5 901 0 0
INVESCO LTD ADR SA G491BT108   12 663 SH   DFND 8 663 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 MUNICIPAL OPP TR FFE 46132C107   11 1,193 SH   OTR 5 1,193 0 0
INVESCO NASDAQ 100 ETF FET 46138G649   25 151 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   58,396 5,091,215 SH   DFND 1 5,091,215 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   3,135 7,656 SH   DFND 5 7,381 0 275
INVESCO QQQ TR UNIT SER 1 FET 46090E103   11,274 27,529 SH   DFND 8 27,529 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   410 1,000 SH   OTR 4 1,000 0 0
INVESCO QUALITY MUNI INC FFE 46133G107   9 936 SH   OTR 5 936 0 0
INVESCO S&P 500 EQUAL WEIG FET 46137V282   6 188 SH   DFND 5 188 0 0
INVESCO S&P 500 EQUAL WEIG FET 46137V381   1 24 SH   DFND 5 24 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698   471 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464   27 303 SH   DFND 8 303 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464   100 1,110 SH   OTR 8 1,110 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664   351 8,478 SH   DFND 4 8,478 0 0
INVESCO TRUST FOR INVST FFE 46131M106   10 963 SH   OTR 5 963 0 0
INVITATION HOMES INC SRE 46187W107   40 1,173 SH   DFND 5 1,173 0 0
INVITATION HOMES INC SRE 46187W107   2 71 SH   DFND 7 71 0 0
INVITATION HOMES INC SRE 46187W107   4 116 SH   DFND 8 116 0 0
INVITATION HOMES INC SRE 46187W107   4 119 SH   OTR 7 119 0 0
INVSCO EX TRAD - BBCK ACHV FET 46137V308   30 307 SH   DFND 5 307 0 0
IONIS PHARMACEUTICALS INC. SC 462222100   3 52 SH   OTR 8 52 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778   181 5,950 SH   DFND 5 5,950 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778   26 870 SH   DFND 7 870 0 0
IPG PHOTONICS CORP SC 44980X109   3 28 SH   DFND 5 28 0 0
IPG PHOTONICS CORP SC 44980X109   3 29 SH   OTR 7 29 0 0
IQVIA HOLDINGS INC SC 46266C105   43,871 189,604 SH   DFND 1 189,604 0 0
IQVIA HOLDINGS INC SC 46266C105   8,924 38,569 SH   DFND 4 38,569 0 0
IQVIA HOLDINGS INC SC 46266C105   165,838 716,735 SH   DFND 5 713,584 0 3,151
IQVIA HOLDINGS INC SC 46266C105   377 1,630 SH   DFND 6 1,630 0 0
IQVIA HOLDINGS INC SC 46266C105   14,200 61,369 SH   DFND 7 59,969 0 1,400
IQVIA HOLDINGS INC SC 46266C105   38,296 165,513 SH   DFND 8 165,183 0 330
IQVIA HOLDINGS INC SC 46266C105   2,957 12,780 SH   OTR 4 12,780 0 0
IQVIA HOLDINGS INC SC 46266C105   4,227 18,268 SH   OTR 5 18,238 0 30
IQVIA HOLDINGS INC SC 46266C105   193 834 SH   OTR 6 834 0 0
IQVIA HOLDINGS INC SC 46266C105   9,555 41,297 SH   OTR 7 39,652 0 1,645
IQVIA HOLDINGS INC SC 46266C105   3,872 16,736 SH   OTR 8 16,736 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   34,245 319,927 SH   DFND 5 319,927 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   273 2,550 SH   DFND 7 0 0 2,550
IRHYTHM TECHNOLOGIES INC SC 450056106   130 1,210 SH   DFND 8 0 0 1,210
IRIDIUM COMMUNTNS INC CO SC 46269C102   10 235 SH   DFND 4 235 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   8,314 201,980 SH   DFND 5 201,980 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   711 17,265 SH   DFND 7 16,020 0 1,245
IRIDIUM COMMUNTNS INC CO SC 46269C102   470 11,425 SH   DFND 8 11,425 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   7 174 SH   OTR 5 174 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   125 3,025 SH   OTR 7 3,025 0 0
IROBOT CORP SC 462726100   6 150 SH   DFND 5 150 0 0
IRON MTN INC SRE 46284V101   139 1,993 SH   DFND 5 1,993 0 0
IRON MTN INC SRE 46284V101   67 963 SH   DFND 7 18 0 945
IRON MTN INC SRE 46284V101   175 2,507 SH   DFND 8 2,507 0 0
IRON MTN INC SRE 46284V101   15 217 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 0-3 MONTH TREASURY FET 46436E718   618 6,168 SH   DFND 5 6,168 0 0
ISHARES 0-5 YEAR HIGH YIEL FFF 46434V407   277 6,557 SH   DFND 5 6,557 0 0
ISHARES AGENCY BOND ETF FEF 464288166   6 53 SH   DFND 8 53 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588   50 530 SH   DFND 4 530 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588   78 833 SH   DFND 5 833 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588   6 62 SH   DFND 8 62 0 0
ISHARES BARCLAYS 10-20 YR FEF 464288653   16 148 SH   DFND 5 148 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176   9 85 SH   DFND 4 85 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176   49 455 SH   DFND 5 455 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176   7 66 SH   DFND 8 66 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556   68 500 SH   DFND 8 500 0 0
ISHARES BROAD USD HIGH YIE FEF 46435U853   14 377 SH   DFND 5 377 0 0
ISHARES BROAD USD INVESTME FEF 464288620   6 115 SH   DFND 8 115 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   2,846 118,452 SH   DFND 4 118,452 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   68,021 2,830,689 SH   DFND 5 2,824,544 0 6,145
ISHARES CHINA LRGE-CAP ETF FEN 464287184   163 6,775 SH   DFND 6 6,775 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   4,886 203,340 SH   DFND 7 198,740 0 4,600
ISHARES CHINA LRGE-CAP ETF FEN 464287184   13,985 581,969 SH   DFND 8 580,834 0 1,135
ISHARES CHINA LRGE-CAP ETF FEN 464287184   993 41,311 SH   OTR 4 41,311 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,557 64,802 SH   OTR 5 64,702 0 100
ISHARES CHINA LRGE-CAP ETF FEN 464287184   50 2,070 SH   OTR 6 2,070 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   2,834 117,928 SH   OTR 7 112,653 0 5,275
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,195 49,721 SH   OTR 8 49,721 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   82 1,400 SH   DFND 8 1,400 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   47 800 SH   OTR 8 800 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621   44 809 SH   DFND 5 809 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621   62 1,149 SH   DFND 7 1,149 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621   20 364 SH   DFND 8 364 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   953 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   48 466 SH   DFND 5 466 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   458 4,494 SH   DFND 8 4,494 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   201 1,973 SH   OTR 4 1,973 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   97 950 SH   OTR 8 950 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   233 3,311 SH   DFND 5 3,311 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   520 7,385 SH   DFND 8 7,385 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   126 1,793 SH   OTR 4 1,793 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   437 6,215 SH   OTR 8 6,215 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   504 9,974 SH   DFND 4 9,974 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   10,748 212,501 SH   DFND 5 212,501 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   35 693 SH   DFND 6 693 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   12,395 245,058 SH   DFND 7 245,058 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,770 34,999 SH   DFND 8 34,999 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   550 10,874 SH   OTR 5 10,874 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   6,795 134,351 SH   OTR 7 134,351 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   256 5,056 SH   OTR 8 5,056 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738   2,511 45,637 SH   DFND 4 45,637 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   2,827 44,411 SH   DFND 7 44,411 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   512 8,038 SH   DFND 8 8,038 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   1,127 17,705 SH   OTR 7 17,705 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   203 3,405 SH   DFND 4 3,405 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   2,168 36,435 SH   DFND 5 36,435 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   14 234 SH   DFND 6 234 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   77 1,300 SH   DFND 8 1,300 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   233 3,909 SH   OTR 5 3,909 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   184 3,090 SH   OTR 7 3,090 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   14 240 SH   OTR 8 240 0 0
ISHARES CORE US AGGREGATE FEF 464287226   2,221 22,375 SH   DFND 5 22,375 0 0
ISHARES CORE US AGGREGATE FEF 464287226   661 6,660 SH   DFND 8 6,660 0 0
ISHARES CORE US AGGREGATE FEF 464287226   11 115 SH   OTR 4 115 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760   3 20 SH   DFND 5 20 0 0
ISHARES DJ SEL FET 464287168   85 721 SH   DFND 5 721 0 0
ISHARES DJ SEL FET 464287168   437 3,730 SH   OTR 6 3,730 0 0
ISHARES DJ US FINL SVCS FET 464287770   13 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 INTERNAT FEN 46434V456   5 145 SH   DFND 5 145 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434G889   17 393 SH   DFND 5 393 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434G889   7 170 SH   OTR 5 170 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434V274   69 2,452 SH   DFND 5 2,452 0 0
ISHARES EUROPE ETF FEN 464287861   9 170 SH   DFND 5 170 0 0
ISHARES GOLD TRUST FET 464285204   2,372 60,772 SH   DFND 5 60,772 0 0
ISHARES GOLD TRUST FET 464285204   1,417 36,294 SH   DFND 8 36,294 0 0
ISHARES GOLD TRUST FET 464285204   40 1,018 SH   OTR 4 1,018 0 0
ISHARES GOVERNMENT/CREDIT FEF 464288596   6 55 SH   DFND 8 55 0 0
ISHARES INC MSCI CDA INDEX FET 464286509   59 1,600 SH   DFND 5 1,600 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   337 7,317 SH   DFND 5 7,317 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   24 515 SH   OTR 5 515 0 0
ISHARES INT GOV/CRED FEF 464288612   1,725 16,464 SH   DFND 4 16,464 0 0
ISHARES INT GOV/CRED FEF 464288612   11,676 111,459 SH   DFND 5 111,459 0 0
ISHARES INT GOV/CRED FEF 464288612   287 2,741 SH   DFND 8 2,741 0 0
ISHARES J.P. MORGAN USD EMERGI SC 464288281   156,015 1,751,797 SH   DFND 1 1,751,797 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281   5 61 SH   DFND 8 61 0 0
ISHARES KLD 400 SOCIAL FET 464288570   73 805 SH   DFND 5 805 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   35 432 SH   DFND 4 432 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   741 9,038 SH   DFND 5 9,038 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   7 86 SH   DFND 8 86 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   29 348 SH   OTR 4 348 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   261 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440   17 178 SH   DFND 5 178 0 0
ISHARES MBS ETF SC 464288588   3,935 41,829 SH   DFND 1 41,829 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   1,364 26,729 SH   DFND 5 26,729 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   650 12,738 SH   OTR 4 12,738 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   1,369 13,450 SH   DFND 4 13,450 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   54,047 531,067 SH   DFND 5 503,723 0 27,344
ISHARES MSCI ACWI INDX FD FEN 464288257   682 6,705 SH   DFND 7 6,705 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   19,367 190,304 SH   DFND 8 190,304 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   1,137 11,170 SH   OTR 4 11,170 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   495 4,865 SH   OTR 5 4,865 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   389 3,825 SH   OTR 7 3,825 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   3,993 39,231 SH   OTR 8 39,231 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400   10 279 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   5 113 SH   DFND 5 113 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   2,143 52,600 SH   DFND 7 52,600 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   407 10,000 SH   DFND 8 10,000 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   34 827 SH   OTR 5 827 0 0
ISHARES MSCI EAFE SM FEN 464288273   4,531 73,196 SH   DFND 5 73,196 0 0
ISHARES MSCI EAFE SM FEN 464288273   655 10,579 SH   OTR 7 10,579 0 0
ISHARES MSCI EMERGING FEN 464286533   31 564 SH   DFND 5 564 0 0
ISHARES MSCI EMERGING MARK FEN 464286475   11 186 SH   OTR 5 186 0 0
ISHARES MSCI EMERGING MARK FEN 46434G764   5 82 SH   DFND 5 82 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   809 20,123 SH   DFND 4 20,123 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   3,667 91,203 SH   DFND 5 91,203 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   1 35 SH   DFND 8 35 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   56 2,686 SH   DFND 5 2,686 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608   3 60 SH   DFND 5 60 0 0
ISHARES MSCI FRONTIER 100 FEN 464286145   6 226 SH   OTR 5 226 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   12,868 128,234 SH   DFND 5 128,234 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   715 7,129 SH   DFND 8 7,129 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   32 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   2,880 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   107 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598   59 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   163 2,545 SH   DFND 1 2,545 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   2,307 35,974 SH   DFND 4 35,974 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   163,560 2,550,040 SH   DFND 5 2,548,273 0 1,767
ISHARES MSCI JAPAN INDX FEN 46434G822   6,720 104,775 SH   DFND 7 104,775 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   8,801 137,213 SH   DFND 8 137,213 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   21 325 SH   OTR 4 325 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   372 5,801 SH   OTR 5 5,801 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   1,732 26,997 SH   OTR 7 26,547 0 450
ISHARES MSCI JAPAN INDX FEN 46434G822   440 6,859 SH   OTR 8 6,859 0 0
ISHARES MSCI MALAYSIA ETF FEN 46434G814   2 102 SH   OTR 5 102 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   503 11,580 SH   DFND 4 11,580 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   33 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   238 3,630 SH   DFND 5 3,630 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   337 5,140 SH   DFND 8 5,140 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   20 305 SH   OTR 5 305 0 0
ISHARES MSCI SAUDI ARABIA FEN 46434V423   7 160 SH   OTR 5 160 0 0
ISHARES MSCI SOUTH AFRICA FEN 464286780   5 129 SH   OTR 5 129 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   1,638 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   373 4,780 SH   DFND 5 4,780 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   48 616 SH   DFND 8 616 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   13 163 SH   OTR 5 163 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   193 2,471 SH   OTR 8 2,471 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   73 464 SH   DFND 8 464 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   110 702 SH   OTR 8 702 0 0
ISHARES MSCI USA QUALITY FET 46432F339   16 109 SH   DFND 5 109 0 0
ISHARES MSCI USA QUALITY FET 46432F339   66 447 SH   DFND 8 447 0 0
ISHARES MSCI USA QUALITY FET 46432F339   50 342 SH   OTR 8 342 0 0
ISHARES MSCI USA VALUE FET 46432F388   0 4 SH   DFND 5 4 0 0
ISHARES MSCI USA VALUE FET 46432F388   99 982 SH   DFND 8 982 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   2,206 20,345 SH   DFND 4 20,345 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   67,093 618,884 SH   DFND 5 618,884 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   21 195 SH   DFND 6 195 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   4,550 41,970 SH   DFND 7 41,970 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   11,764 108,518 SH   DFND 8 108,518 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   32 295 SH   OTR 5 295 0 0
ISHARES RUSS 1000 INDEX FET 464287622   269 1,026 SH   DFND 5 1,026 0 0
ISHARES RUSS 1000 INDEX FET 464287622   7,683 29,297 SH   DFND 8 29,297 0 0
ISHARES RUSS 1000 INDEX FET 464287622   1,692 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   225 892 SH   DFND 5 892 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   222 882 SH   DFND 8 882 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   168 1,084 SH   DFND 5 1,084 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   120 772 SH   DFND 8 772 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663   307 3,645 SH   DFND 5 3,645 0 0
ISHARES RUSSELL MID IND GR FET 464287481   131 1,255 SH   DFND 5 1,255 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,672 16,007 SH   DFND 8 16,007 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,091 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MID IND GR FET 464287481   94 900 SH   OTR 8 900 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   943 12,135 SH   DFND 5 12,135 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   427 5,492 SH   DFND 8 5,492 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   348 4,475 SH   OTR 5 4,475 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   381 4,898 SH   OTR 8 4,898 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438   225 1,282 SH   OTR 8 1,282 0 0
ISHARES RUSSELL TOP 200 VA FET 464289420   25 350 SH   OTR 8 350 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   53,390 518,000 SH   DFND 5 518,000 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   89 859 SH   DFND 8 859 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   369 3,578 SH   OTR 8 3,578 0 0
ISHARES S&P 100 INDEX FET 464287101   674 3,019 SH   DFND 8 3,019 0 0
ISHARES S&P 100 INDEX FET 464287101   223 1,000 SH   OTR 8 1,000 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   865 11,518 SH   DFND 5 11,518 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   256 3,405 SH   OTR 5 3,405 0 0
ISHARES S&P 500 VL FET 464287408   63 363 SH   DFND 5 363 0 0
ISHARES S&P 500 VL FET 464287408   1,979 11,381 SH   OTR 5 11,381 0 0
ISHARES S&P GBL CLEAN ENE FEN 464288224   255 16,400 SH   DFND 8 16,400 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   5 125 SH   DFND 5 125 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   366 9,368 SH   DFND 8 9,368 0 0
ISHARES S&P GLOBAL MTL FEN 464288695   138 1,585 SH   DFND 5 1,585 0 0
ISHARES S&P GLOBAL MTL FEN 464288695   303 3,478 SH   DFND 8 3,478 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   768 11,267 SH   DFND 5 10,922 0 345
ISHARES S&P GLOBAL TECH FEN 464287291   40 590 SH   DFND 7 590 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   1,271 18,640 SH   DFND 8 18,640 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   58 855 SH   OTR 8 855 0 0
ISHARES S&P NO AMER NATL FET 464287374   3 80 SH   DFND 5 80 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887   316 2,525 SH   DFND 8 2,525 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   1,340 12,383 SH   DFND 4 12,383 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   46,457 429,160 SH   DFND 5 419,035 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804   14 126 SH   DFND 6 126 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   6,387 59,004 SH   DFND 7 59,004 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   16,046 148,231 SH   DFND 8 148,231 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   392 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   1,835 16,955 SH   OTR 5 15,503 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804   383 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   7,441 68,741 SH   OTR 7 68,741 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   4,210 38,893 SH   OTR 8 38,893 0 0
ISHARES SHORT-TERM FEE 464288158   65 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158   646 6,125 SH   DFND 5 6,125 0 0
ISHARES SHORT-TERM FEE 464288158   33 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   1,362 26,564 SH   DFND 5 26,564 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   262 5,100 SH   OTR 5 5,100 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   8 20 SH   DFND 8 20 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   101 250 SH   OTR 5 250 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   1,174 11,874 SH   DFND 5 11,874 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   31 310 SH   DFND 8 310 0 0
ISHARES TR DJ HOME CONSTN FET 464288752   39 385 SH   DFND 5 385 0 0
ISHARES TR GS CORP BD FD FEF 464287242   27 244 SH   DFND 5 244 0 0
ISHARES TR GS CORP BD FD FEF 464287242   131 1,181 SH   DFND 8 1,181 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803   27 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687   0 1 SH   DFND 4 1 0 0
ISHARES TR ISHARES PFD FEF 464288687   703 22,546 SH   DFND 5 22,546 0 0
ISHARES TR ISHARES PFD FEF 464288687   1,650 52,900 SH   DFND 8 52,900 0 0
ISHARES TR ISHARES PFD FEF 464288687   122 3,925 SH   OTR 4 3,925 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   3,676 12,125 SH   DFND 5 12,125 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   4,456 14,697 SH   DFND 8 14,697 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   303 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   191 630 SH   OTR 7 630 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   73 240 SH   OTR 8 240 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   4,958 30,006 SH   DFND 5 30,006 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   203 1,227 SH   DFND 8 1,227 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   220 1,332 SH   OTR 8 1,332 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,263 6,295 SH   DFND 4 6,295 0 0
ISHARES TR RUSSELL 2000 FET 464287655   2,283 11,375 SH   DFND 5 11,375 0 0
ISHARES TR RUSSELL 2000 FET 464287655   65 325 SH   DFND 7 325 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,094 5,452 SH   DFND 8 5,452 0 0
ISHARES TR RUSSELL 2000 FET 464287655   262 1,307 SH   OTR 4 1,307 0 0
ISHARES TR RUSSELL 2000 FET 464287655   204 1,015 SH   OTR 5 1,015 0 0
ISHARES TR RUSSELL 2000 FET 464287655   3,730 18,585 SH   OTR 7 18,585 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   937 8,056 SH   DFND 5 8,056 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   179 1,540 SH   OTR 5 1,540 0 0
ISHARES TR S&P 500 INDEX FET 464287200   326,284 683,132 SH   DFND 5 678,602 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200   119,603 250,410 SH   DFND 7 250,410 0 0
ISHARES TR S&P 500 INDEX FET 464287200   58,449 122,373 SH   DFND 8 122,373 0 0
ISHARES TR S&P 500 INDEX FET 464287200   5,165 10,813 SH   OTR 4 10,813 0 0
ISHARES TR S&P 500 INDEX FET 464287200   3,183 6,665 SH   OTR 5 6,665 0 0
ISHARES TR S&P 500 INDEX FET 464287200   15,576 32,612 SH   OTR 7 32,612 0 0
ISHARES TR S&P 500 INDEX FET 464287200   1,842 3,857 SH   OTR 8 3,857 0 0
ISHARES TR S&P GBL FIN FEN 464287333   316 4,020 SH   DFND 5 4,020 0 0
ISHARES TR S&P GBL FIN FEN 464287333   72 920 SH   DFND 8 920 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   122 1,412 SH   DFND 5 987 0 425
ISHARES TR S&P GBL HLTHCR FEN 464287325   236 2,718 SH   DFND 8 2,718 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   481 6,447 SH   DFND 8 6,447 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   1,215 20,500 SH   DFND 5 19,525 0 975
ISHARES TR S&P GL C STAPL FEN 464288737   232 3,917 SH   DFND 8 3,917 0 0
ISHARES TR S&P GL CONSUME FET 464288745   530 3,335 SH   DFND 5 3,335 0 0
ISHARES TR S&P GL CONSUME FET 464288745   700 4,403 SH   DFND 8 4,403 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729   135 1,059 SH   DFND 5 1,059 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729   649 5,094 SH   DFND 8 5,094 0 0
ISHARES TR S&P GL UTILS FEN 464288711   192 3,283 SH   DFND 5 3,093 0 190
ISHARES TR S&P GL UTILS FEN 464288711   173 2,952 SH   DFND 8 2,952 0 0
ISHARES TR S&P GLB 100INDX FEN 464287572   6 74 SH   DFND 8 74 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   693 2,499 SH   DFND 4 2,499 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   66,348 239,394 SH   DFND 5 239,394 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   44 159 SH   DFND 6 159 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   4,150 14,975 SH   DFND 7 14,975 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   4,555 16,434 SH   DFND 8 16,434 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   682 2,459 SH   OTR 4 2,459 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   1,259 4,544 SH   OTR 5 4,544 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   881 3,180 SH   OTR 6 3,180 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   6,587 23,768 SH   OTR 7 23,768 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   249 897 SH   OTR 8 897 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   1,655 20,890 SH   DFND 5 20,890 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   254 3,200 SH   DFND 7 3,200 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   491 6,200 SH   OTR 5 6,200 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   61 537 SH   DFND 5 537 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   1,339 11,738 SH   OTR 5 11,738 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   6 58 SH   DFND 4 58 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   991 9,447 SH   DFND 5 9,447 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   57 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   33 319 SH   OTR 5 319 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   4 52 SH   DFND 5 52 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   12 162 SH   DFND 8 162 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   26 500 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   260 4,982 SH   DFND 8 4,982 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   94 1,800 SH   OTR 8 1,800 0 0
ISHARES US CONSM STPLS ETF FET 464287812   993 5,179 SH   DFND 8 5,179 0 0
ISHARES US TECHNOLOGY ETF FET 464287721   123 1,001 SH   DFND 5 1,001 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   1,008 13,373 SH   DFND 4 13,373 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   205 2,724 SH   DFND 5 2,724 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   0 0 SH   DFND 7 0 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   7,245 96,152 SH   DFND 8 13,557 0 82,595
ISHRS MSCI EAFE IND FND FEN 464287465   1,080 14,337 SH   OTR 5 14,337 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   569 7,551 SH   OTR 7 7,551 0 0
ISOENERGY LTD SNC 46500E107   15 5,200 SH   DFND 4 5,200 0 0
ITRON INC SC 465741106   3 41 SH   DFND 5 41 0 0
ITRON INC SC 465741106   2 20 SH   OTR 7 20 0 0
ITT INC SC 45073V108   19 161 SH   DFND 4 0 0 161
ITT INC SC 45073V108   19 161 SH   DFND 5 161 0 0
ITT INC SC 45073V108   170 1,425 SH   DFND 7 1,425 0 0
ITT INC SC 45073V108   348 2,914 SH   OTR 4 0 0 2,914
ITT INC SC 45073V108   236 1,978 SH   OTR 5 0 0 1,978
ITT INC SC 45073V108   2 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   557 3,330 SH   DFND 7 0 0 3,330
J AND J SNACK FOODS CORP SC 466032109   264 1,580 SH   DFND 8 0 0 1,580
J AND J SNACK FOODS CORP SC 466032109   4 24 SH   OTR 5 24 0 0
J B HUNT TRANSPORT SVCS SC 445658107   504 2,525 SH   DFND 5 2,525 0 0
J B HUNT TRANSPORT SVCS SC 445658107   1 5 SH   DFND 7 5 0 0
J B HUNT TRANSPORT SVCS SC 445658107   25 124 SH   DFND 8 124 0 0
JABIL INC SC 466313103   160 1,254 SH   DFND 1 1,254 0 0
JABIL INC SC 466313103   888 6,971 SH   DFND 4 6,971 0 0
JABIL INC SC 466313103   157,784 1,238,495 SH   DFND 5 1,237,448 0 1,047
JABIL INC SC 466313103   6,013 47,197 SH   DFND 7 47,197 0 0
JABIL INC SC 466313103   8,304 65,180 SH   DFND 8 65,180 0 0
JABIL INC SC 466313103   19 152 SH   OTR 4 152 0 0
JABIL INC SC 466313103   330 2,592 SH   OTR 5 2,592 0 0
JABIL INC SC 466313103   1,541 12,094 SH   OTR 7 11,874 0 220
JABIL INC SC 466313103   419 3,292 SH   OTR 8 3,292 0 0
JACK IN THE BOX INC SC 466367109   437 5,358 SH   DFND 5 5,358 0 0
JACKSON FINANCIAL INC SC 46817M107   3 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   19 148 SH   DFND 4 0 0 148
JACOBS SOLUTIONS INC SC 46982L108   128 986 SH   DFND 5 986 0 0
JACOBS SOLUTIONS INC SC 46982L108   1 8 SH   DFND 7 8 0 0
JACOBS SOLUTIONS INC SC 46982L108   55 420 SH   DFND 8 420 0 0
JACOBS SOLUTIONS INC SC 46982L108   366 2,817 SH   OTR 4 6 0 2,811
JACOBS SOLUTIONS INC SC 46982L108   236 1,817 SH   OTR 5 0 0 1,817
JACOBS SOLUTIONS INC SC 46982L108   3 20 SH   OTR 8 20 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107   117 12,710 SH   DFND 7 0 0 12,710
JAMES RIVER GROUP HOLDINGS SNC G5005R107   56 6,065 SH   DFND 8 0 0 6,065
JANUS HENDERSON AAA CLO ET FEF 47103U845   6 125 SH   DFND 5 125 0 0
JANUS HENDERSON GROUP PLC SNC G4474Y214   3 96 SH   DFND 5 96 0 0
JANUS HENDERSON MORTGAGE-B FEF 47103U852   2,669 58,103 SH   DFND 5 58,103 0 0
JAPAN SMALLER CAP FUND FFN 47109U104   4 486 SH   OTR 5 486 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   484 3,938 SH   DFND 5 3,938 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   4 32 SH   OTR 5 32 0 0
JBG SMITH PROPERTIES SRE 46590V100   6 330 SH   DFND 5 330 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   6 148 SH   DFND 5 148 0 0
JEFFERIES FINL GROUP INC SC 47233W109   12 285 SH   OTR 8 285 0 0
JETBLUE AIRWAYS CORP SC 477143101   3 624 SH   DFND 5 624 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   2 23 SH   DFND 5 23 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   1,359 13,670 SH   DFND 7 860 0 12,810
JOHN BEAN TECHNOLOGIES CP SC 477839104   609 6,125 SH   DFND 8 0 0 6,125
JOHN HANCOCK MULTI-FACTOR FET 47804J107   11 180 SH   DFND 5 180 0 0
JOHN WILEY & SONS INC CL A SC 968223206   63 2,000 SH   DFND 5 2,000 0 0
JOHNSON & JOHNSON SC 478160104   1,151 7,345 SH   DFND 4 7,345 0 0
JOHNSON & JOHNSON SC 478160104   84,959 542,040 SH   DFND 5 542,040 0 0
JOHNSON & JOHNSON SC 478160104   2 15 SH   DFND 6 15 0 0
JOHNSON & JOHNSON SC 478160104   3,660 23,349 SH   DFND 7 20,280 0 3,069
JOHNSON & JOHNSON SC 478160104   6,035 38,505 SH   DFND 8 38,505 0 0
JOHNSON & JOHNSON SC 478160104   183 1,168 SH   OTR 4 1,168 0 0
JOHNSON & JOHNSON SC 478160104   20,216 128,976 SH   OTR 5 126,117 0 2,859
JOHNSON & JOHNSON SC 478160104   1,028 6,561 SH   OTR 7 6,561 0 0
JOHNSON & JOHNSON SC 478160104   310 1,978 SH   OTR 8 1,978 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   295 5,125 SH   DFND 5 5,125 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   3 51 SH   DFND 7 51 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   213 3,695 SH   DFND 8 3,695 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   2 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   14 249 SH   OTR 8 249 0 0
JONES LANG LASALLE INC COM SC 48020Q107   104 548 SH   DFND 5 548 0 0
JONES LANG LASALLE INC COM SC 48020Q107   0 1 SH   DFND 7 1 0 0
JONES LANG LASALLE INC COM SC 48020Q107   16 83 SH   DFND 8 83 0 0
JONES LANG LASALLE INC COM SC 48020Q107   3 14 SH   OTR 7 14 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q225   1 17 SH   DFND 5 17 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217   4 75 SH   DFND 5 75 0 0
JPMORGAN CHASE & CO SC 46625H100   59,648 350,664 SH   DFND 1 350,664 0 0
JPMORGAN CHASE & CO SC 46625H100   16,137 94,866 SH   DFND 4 94,866 0 0
JPMORGAN CHASE & CO SC 46625H100   811,654 4,771,631 SH   DFND 5 4,764,554 0 7,077
JPMORGAN CHASE & CO SC 46625H100   556 3,270 SH   DFND 6 3,270 0 0
JPMORGAN CHASE & CO SC 46625H100   38,144 224,246 SH   DFND 7 219,722 0 4,524
JPMORGAN CHASE & CO SC 46625H100   88,162 518,294 SH   DFND 8 517,714 0 580
JPMORGAN CHASE & CO SC 46625H100   7,935 46,651 SH   OTR 4 46,651 0 0
JPMORGAN CHASE & CO SC 46625H100   9,431 55,445 SH   OTR 5 51,432 0 4,013
JPMORGAN CHASE & CO SC 46625H100   259 1,520 SH   OTR 6 1,520 0 0
JPMORGAN CHASE & CO SC 46625H100   17,070 100,353 SH   OTR 7 97,353 0 3,000
JPMORGAN CHASE & CO SC 46625H100   6,717 39,489 SH   OTR 8 39,489 0 0
JPMORGAN EQUITY PREMIUM IN FET 46641Q332   137 2,494 SH   DFND 5 2,494 0 0
JPMORGAN NASDAQ EQUITY PRE FET 46654Q203   17 341 SH   DFND 5 341 0 0
JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837   40 800 SH   DFND 5 800 0 0
JUNIPER NETWORKS SC 48203R104   71 2,396 SH   DFND 5 2,396 0 0
JUNIPER NETWORKS SC 48203R104   2 62 SH   DFND 7 62 0 0
KANZHUN LTD ADR SA 48553T106   6,888 414,677 SH   DFND 5 414,677 0 0
KARUNA THERAPEUTICS INC SC 48576A100   138 435 SH   DFND 7 435 0 0
KAYNE ANDERSON ENERG INFRA SC 486606106   19 2,156 SH   OTR 5 2,156 0 0
KB FINL GROUP INC ADR SA 48241A105   104 2,515 SH   DFND 5 2,515 0 0
KB HOME SC 48666K109   3 47 SH   DFND 5 47 0 0
KB HOME SC 48666K109   37 600 SH   DFND 8 600 0 0
KBR INC SC 48242W106   4 68 SH   OTR 5 68 0 0
KELLANOVA SC 487836108   106 1,900 SH   DFND 4 1,900 0 0
KELLANOVA SC 487836108   143 2,556 SH   DFND 5 2,556 0 0
KELLANOVA SC 487836108   9 154 SH   DFND 8 154 0 0
KELLANOVA SC 487836108   0 6 SH   OTR 4 6 0 0
KELLANOVA SC 487836108   4 75 SH   OTR 5 75 0 0
KELLANOVA SC 487836108   41 735 SH   OTR 7 735 0 0
KELLY SERVICES INC CL-A SC 488152208   3 153 SH   DFND 5 153 0 0
KENNAMETAL INC SC 489170100   458 17,770 SH   DFND 5 17,770 0 0
KENVUE INC SC 49177J102   487 22,624 SH   DFND 4 22,624 0 0
KENVUE INC SC 49177J102   81,782 3,798,524 SH   DFND 5 3,798,524 0 0
KENVUE INC SC 49177J102   13 611 SH   DFND 6 611 0 0
KENVUE INC SC 49177J102   3,494 162,308 SH   DFND 7 162,308 0 0
KENVUE INC SC 49177J102   2,972 138,044 SH   DFND 8 138,044 0 0
KENVUE INC SC 49177J102   1,000 46,448 SH   OTR 5 46,448 0 0
KENVUE INC SC 49177J102   574 26,660 SH   OTR 7 26,660 0 0
KENVUE INC SC 49177J102   192 8,929 SH   OTR 8 8,929 0 0
KEURIG DR PEPPER INC SC 49271V100   177 5,307 SH   DFND 5 5,307 0 0
KEURIG DR PEPPER INC SC 49271V100   64 1,910 SH   DFND 8 1,910 0 0
KEURIG DR PEPPER INC SC 49271V100   4 123 SH   OTR 5 123 0 0
KEYCORP NEW SC 493267108   118 8,197 SH   DFND 5 8,197 0 0
KEYCORP NEW SC 493267108   30 2,071 SH   DFND 8 2,071 0 0
KEYCORP NEW SC 493267108   1 73 SH   OTR 4 73 0 0
KEYCORP NEW SC 493267108   23 1,612 SH   OTR 7 1,612 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   3,733 23,464 SH   DFND 4 23,464 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   136,123 855,635 SH   DFND 5 852,546 0 3,089
KEYSIGHT TECHNOLOGIES INC SC 49338L103   128 804 SH   DFND 6 804 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   8,068 50,711 SH   DFND 7 48,311 0 2,400
KEYSIGHT TECHNOLOGIES INC SC 49338L103   18,157 114,132 SH   DFND 8 113,967 0 165
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,007 6,328 SH   OTR 4 6,328 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,687 10,603 SH   OTR 5 10,583 0 20
KEYSIGHT TECHNOLOGIES INC SC 49338L103   72 453 SH   OTR 6 453 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   4,290 26,963 SH   OTR 7 26,388 0 575
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,600 10,055 SH   OTR 8 10,055 0 0
KFORCE INC COMMON SC 493732101   374 5,539 SH   DFND 8 0 0 5,539
KILROY REALTY CORP SC 49427F108   4 91 SH   DFND 5 91 0 0
KIMBERLY-CLARK CORP SC 494368103   78 638 SH   DFND 4 638 0 0
KIMBERLY-CLARK CORP SC 494368103   931 7,659 SH   DFND 5 7,659 0 0
KIMBERLY-CLARK CORP SC 494368103   48 395 SH   DFND 7 395 0 0
KIMBERLY-CLARK CORP SC 494368103   87 720 SH   DFND 8 720 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   44 360 SH   OTR 7 360 0 0
KIMBERLY-CLARK CORP SC 494368103   45 371 SH   OTR 8 371 0 0
KIMCO REALTY CORP SC 49446R109   50 2,357 SH   DFND 5 2,357 0 0
KIMCO REALTY CORP SC 49446R109   99 4,655 SH   DFND 7 120 0 4,535
KIMCO REALTY CORP SC 49446R109   333 15,629 SH   DFND 8 15,629 0 0
KIMCO REALTY CORP SC 49446R109   18 855 SH   OTR 7 855 0 0
KINDER MORGAN INC SC 49456B101   54 3,078 SH   DFND 4 3,078 0 0
KINDER MORGAN INC SC 49456B101   868 49,212 SH   DFND 5 49,212 0 0
KINDER MORGAN INC SC 49456B101   1 76 SH   DFND 7 76 0 0
KINDER MORGAN INC SC 49456B101   232 13,177 SH   DFND 8 13,177 0 0
KINDER MORGAN INC SC 49456B101   390 22,100 SH   OTR 5 22,100 0 0
KINDER MORGAN INC SC 49456B101   10 578 SH   OTR 7 578 0 0
KINDER MORGAN INC SC 49456B101   10 542 SH   OTR 8 542 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   15 44 SH   DFND 4 44 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   12,667 37,821 SH   DFND 5 37,821 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   1,065 3,179 SH   DFND 7 2,949 0 230
KINSALE CAPITAL GROUP INC SC 49714P108   1,115 3,328 SH   DFND 8 2,118 0 1,210
KINSALE CAPITAL GROUP INC SC 49714P108   31 93 SH   OTR 5 93 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   188 561 SH   OTR 7 561 0 0
KIRBY CORP SC 497266106   16 200 SH   DFND 4 200 0 0
KIRBY CORP SC 497266106   13,736 175,027 SH   DFND 5 175,027 0 0
KIRBY CORP SC 497266106   1,160 14,782 SH   DFND 7 13,717 0 1,065
KIRBY CORP SC 497266106   855 10,900 SH   DFND 8 10,900 0 0
KIRBY CORP SC 497266106   6 75 SH   OTR 5 75 0 0
KIRBY CORP SC 497266106   203 2,592 SH   OTR 7 2,592 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   193 8,436 SH   DFND 8 8,436 0 0
KKR & CO INC SC 48251W104   166 2,000 SH   DFND 7 2,000 0 0
KKR & CO INC SC 48251W104   1,293 15,607 SH   DFND 8 0 0 15,607
KLA CORPORATION SC 482480100   936 1,611 SH   DFND 4 1,611 0 0
KLA CORPORATION SC 482480100   175,997 302,764 SH   DFND 5 302,764 0 0
KLA CORPORATION SC 482480100   12 20 SH   DFND 6 20 0 0
KLA CORPORATION SC 482480100   3,434 5,908 SH   DFND 7 5,608 0 300
KLA CORPORATION SC 482480100   9,819 16,892 SH   DFND 8 16,892 0 0
KLA CORPORATION SC 482480100   2 4 SH   OTR 4 4 0 0
KLA CORPORATION SC 482480100   538 926 SH   OTR 5 926 0 0
KLA CORPORATION SC 482480100   1,250 2,150 SH   OTR 7 2,150 0 0
KLA CORPORATION SC 482480100   438 754 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   4 76 SH   DFND 5 76 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   42 732 SH   DFND 7 732 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   197 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   1 15 SH   OTR 8 15 0 0
KNOWLES CORP SC 49926D109   3 176 SH   DFND 5 176 0 0
KNOWLES CORP SC 49926D109   11 600 SH   DFND 8 600 0 0
KOHLS CORP SC 500255104   9 331 SH   DFND 5 331 0 0
KOHLS CORP SC 500255104   1 28 SH   DFND 7 28 0 0
KOHLS CORP SC 500255104   1 20 SH   OTR 8 20 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303   4 160 SH   DFND 5 160 0 0
KONTOOR BRANDS INC SC 50050N103   4 71 SH   DFND 5 71 0 0
KONTOOR BRANDS INC SC 50050N103   7 114 SH   DFND 7 0 0 114
KONTOOR BRANDS INC SC 50050N103   36 571 SH   DFND 8 571 0 0
KORN FERRY SC 500643200   2 42 SH   DFND 5 42 0 0
KORN FERRY SC 500643200   99 1,662 SH   DFND 7 1,662 0 0
KRAFT HEINZ CO SC 500754106   179 4,843 SH   DFND 5 4,843 0 0
KRAFT HEINZ CO SC 500754106   60 1,612 SH   DFND 7 1,496 0 116
KRAFT HEINZ CO SC 500754106   185 5,005 SH   DFND 8 5,005 0 0
KRAFT HEINZ CO SC 500754106   186 5,021 SH   OTR 5 5,021 0 0
KRAFT HEINZ CO SC 500754106   35 942 SH   OTR 7 942 0 0
KRAFT HEINZ CO SC 500754106   10 271 SH   OTR 8 271 0 0
KRATOS DEFENSE & SECURITY SC 50077B207   27 1,320 SH   DFND 5 1,320 0 0
KRATOS DEFENSE & SECURITY SC 50077B207   4 202 SH   OTR 5 202 0 0
KROGER CO SC 501044101   778 17,018 SH   DFND 5 17,018 0 0
KROGER CO SC 501044101   4 82 SH   DFND 7 82 0 0
KROGER CO SC 501044101   338 7,388 SH   DFND 8 7,388 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   10 211 SH   OTR 7 211 0 0
KT CORP SPON ADR SA 48268K101   265 19,680 SH   DFND 5 19,680 0 0
KULICKE & SOFFA INDS INC SC 501242101   3 50 SH   DFND 5 50 0 0
KULICKE & SOFFA INDS INC SC 501242101   365 6,675 SH   DFND 8 0 0 6,675
KYNDRYL HOLDINGS INC SC 50155Q100   6 267 SH   DFND 4 267 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   6 301 SH   DFND 5 301 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   13 604 SH   DFND 7 604 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 32 SH   DFND 8 32 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   25 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   922 4,377 SH   DFND 5 4,377 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   242 1,149 SH   DFND 7 1,149 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   151 715 SH   DFND 8 715 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   10 48 SH   OTR 5 48 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   28 132 SH   OTR 7 132 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   4 21 SH   OTR 8 21 0 0
LA-Z-BOY INC SC 505336107   2 45 SH   DFND 5 45 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   243 1,071 SH   DFND 5 1,071 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   3 14 SH   DFND 7 14 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   50 218 SH   DFND 8 218 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   3 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   2 30 SH   DFND 5 30 0 0
LAKELAND FINL CORP SC 511656100   501 7,683 SH   DFND 8 0 0 7,683
LAM RESEARCH CORP SC 512807108   583 744 SH   DFND 4 744 0 0
LAM RESEARCH CORP SC 512807108   112,974 144,236 SH   DFND 5 144,047 0 189
LAM RESEARCH CORP SC 512807108   3,218 4,108 SH   DFND 7 3,880 0 228
LAM RESEARCH CORP SC 512807108   5,430 6,933 SH   DFND 8 6,933 0 0
LAM RESEARCH CORP SC 512807108   96 122 SH   OTR 4 122 0 0
LAM RESEARCH CORP SC 512807108   386 493 SH   OTR 5 493 0 0
LAM RESEARCH CORP SC 512807108   1,624 2,074 SH   OTR 7 1,952 0 122
LAM RESEARCH CORP SC 512807108   251 320 SH   OTR 8 320 0 0
LAMAR ADVERTISING CO SRE 512816109   11 105 SH   DFND 5 105 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   2 15 SH   OTR 8 15 0 0
LAMB WESTON HOLDINGS INC SC 513272104   272 2,520 SH   DFND 5 2,520 0 0
LAMB WESTON HOLDINGS INC SC 513272104   2 14 SH   DFND 7 14 0 0
LAMB WESTON HOLDINGS INC SC 513272104   8 73 SH   DFND 8 73 0 0
LAMB WESTON HOLDINGS INC SC 513272104   5 46 SH   OTR 5 46 0 0
LAMB WESTON HOLDINGS INC SC 513272104   248 2,290 SH   OTR 7 2,290 0 0
LAMB WESTON HOLDINGS INC SC 513272104   2 15 SH   OTR 8 15 0 0
LANCASTER COLONY SC 513847103   483 2,903 SH   DFND 5 2,903 0 0
LANCASTER COLONY SC 513847103   970 5,829 SH   DFND 7 349 0 5,480
LANCASTER COLONY SC 513847103   435 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   0 1 SH   DFND 7 1 0 0
LANDSTAR SYS INC SC 515098101   387 1,999 SH   DFND 8 82 0 1,917
LANTHEUS HOLDINGS INC SC 516544103   3 48 SH   DFND 5 48 0 0
LAS VEGAS SANDS SC 517834107   80 1,629 SH   DFND 5 1,629 0 0
LAS VEGAS SANDS SC 517834107   14 280 SH   DFND 8 280 0 0
LAS VEGAS SANDS SC 517834107   40 805 SH   OTR 4 805 0 0
LAS VEGAS SANDS SC 517834107   19 396 SH   OTR 7 396 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   72 1,039 SH   DFND 7 1,039 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   19 280 SH   OTR 7 280 0 0
LAZARD LTD SHS A SML G54050102   103 2,950 SH   DFND 5 2,950 0 0
LCI INDUSTRIES SC 50189K103   3 21 SH   DFND 5 21 0 0
LCI INDUSTRIES SC 50189K103   0 1 SH   DFND 7 1 0 0
LCI INDUSTRIES SC 50189K103   31 250 SH   DFND 8 250 0 0
LEAR CORP SC 521865204   7 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   6 221 SH   DFND 5 221 0 0
LEIDOS HLDGS INC SC 525327102   583 5,387 SH   DFND 5 5,387 0 0
LEIDOS HLDGS INC SC 525327102   2 21 SH   DFND 7 21 0 0
LEIDOS HLDGS INC SC 525327102   71 652 SH   DFND 8 652 0 0
LEIDOS HLDGS INC SC 525327102   5 43 SH   OTR 5 43 0 0
LEIDOS HLDGS INC SC 525327102   5 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   448 7,893 SH   DFND 8 0 0 7,893
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   2,107 14,139 SH   DFND 5 14,139 0 0
LENNAR CORP SC 526057104   7 48 SH   DFND 7 48 0 0
LENNAR CORP SC 526057104   755 5,066 SH   DFND 8 4,065 0 1,001
LENNAR CORP SC 526057104   23 156 SH   OTR 7 156 0 0
LENNAR CORP CL B SC 526057302   105 783 SH   DFND 8 30 0 753
LENNOX INTL INC COM SC 526107107   11 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   280 40,590 SH   DFND 7 0 0 40,590
LESLIES INC SC 527064109   134 19,360 SH   DFND 8 0 0 19,360
LGI HOMES INC SC 50187T106   4 28 SH   DFND 5 28 0 0
LIBERTY BROADBAND CORP SC 530307107   3 32 SH   DFND 5 32 0 0
LIBERTY BROADBAND CORP SC 530307107   3 38 SH   DFND 8 0 0 38
LIBERTY BROADBAND CORP SC 530307305   12 152 SH   DFND 5 152 0 0
LIBERTY BROADBAND CORP SC 530307305   16 194 SH   DFND 8 156 0 38
LIBERTY BROADBAND CORP SC 530307305   0 4 SH   OTR 8 4 0 0
LIBERTY GLOBAL LTD NPV SNC G61188101   4 204 SH   DFND 5 204 0 0
LIBERTY GLOBAL LTD NPV SNC G61188101   2 109 SH   DFND 8 109 0 0
LIBERTY GLOBAL LTD NPV SNC G61188127   7 392 SH   DFND 5 392 0 0
LIBERTY GLOBAL LTD NPV SNC G61188127   96 5,135 SH   DFND 8 5,135 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229722   3 67 SH   DFND 5 67 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229722   8 208 SH   DFND 8 0 0 208
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 531229755   4 65 SH   DFND 5 65 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   305 4,833 SH   DFND 8 0 0 4,833
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   40 689 SH   DFND 8 0 0 689
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   29 1,016 SH   DFND 5 1,016 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   17 941 SH   DFND 5 941 0 0
LIFESTANCE HEALTH GROUP IN SC 53228F101   50 6,375 SH   DFND 7 6,375 0 0
LIGHT & WONDER INC. SC 80874P109   25 305 SH   DFND 4 305 0 0
LIGHT & WONDER INC. SC 80874P109   21,892 266,615 SH   DFND 5 266,615 0 0
LIGHT & WONDER INC. SC 80874P109   1,850 22,525 SH   DFND 7 20,900 0 1,625
LIGHT & WONDER INC. SC 80874P109   1,215 14,801 SH   DFND 8 14,801 0 0
LIGHT & WONDER INC. SC 80874P109   9 115 SH   OTR 5 115 0 0
LIGHT & WONDER INC. SC 80874P109   324 3,951 SH   OTR 7 3,951 0 0
LILLY ELI & CO SC 532457108   7,395 12,686 SH   DFND 4 12,686 0 0
LILLY ELI & CO SC 532457108   146,297 250,973 SH   DFND 5 250,973 0 0
LILLY ELI & CO SC 532457108   10 18 SH   DFND 6 18 0 0
LILLY ELI & CO SC 532457108   8,182 14,036 SH   DFND 7 12,367 0 1,669
LILLY ELI & CO SC 532457108   7,225 12,394 SH   DFND 8 12,394 0 0
LILLY ELI & CO SC 532457108   378 649 SH   OTR 4 649 0 0
LILLY ELI & CO SC 532457108   792 1,358 SH   OTR 5 1,358 0 0
LILLY ELI & CO SC 532457108   4,951 8,494 SH   OTR 7 8,494 0 0
LILLY ELI & CO SC 532457108   310 532 SH   OTR 8 532 0 0
LINCOLN ELEC HLDG SC 533900106   2,447 11,254 SH   DFND 4 11,254 0 0
LINCOLN ELEC HLDG SC 533900106   91,382 420,226 SH   DFND 5 418,688 0 1,538
LINCOLN ELEC HLDG SC 533900106   86 394 SH   DFND 6 394 0 0
LINCOLN ELEC HLDG SC 533900106   5,423 24,938 SH   DFND 7 23,812 0 1,126
LINCOLN ELEC HLDG SC 533900106   12,712 58,455 SH   DFND 8 58,375 0 80
LINCOLN ELEC HLDG SC 533900106   669 3,075 SH   OTR 4 3,075 0 0
LINCOLN ELEC HLDG SC 533900106   1,146 5,272 SH   OTR 5 5,260 0 12
LINCOLN ELEC HLDG SC 533900106   47 217 SH   OTR 6 217 0 0
LINCOLN ELEC HLDG SC 533900106   2,878 13,234 SH   OTR 7 12,806 0 428
LINCOLN ELEC HLDG SC 533900106   1,251 5,752 SH   OTR 8 5,752 0 0
LINCOLN NATIONAL CORP IND SC 534187109   24 900 SH   DFND 4 900 0 0
LINCOLN NATIONAL CORP IND SC 534187109   452 16,756 SH   DFND 5 16,756 0 0
LINCOLN NATIONAL CORP IND SC 534187109   246 9,135 SH   DFND 7 8,000 0 1,135
LINCOLN NATIONAL CORP IND SC 534187109   88 3,263 SH   DFND 8 3,263 0 0
LINCOLN NATIONAL CORP IND SC 534187109   65 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109   32 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SNC G54950103   202 491 SH   DFND 1 491 0 0
LINDE PLC SNC G54950103   1,465 3,567 SH   DFND 4 3,567 0 0
LINDE PLC SNC G54950103   209,016 508,914 SH   DFND 5 504,739 0 4,175
LINDE PLC SNC G54950103   8,047 19,594 SH   DFND 7 18,859 0 735
LINDE PLC SNC G54950103   11,798 28,727 SH   DFND 8 28,727 0 0
LINDE PLC SNC G54950103   77 188 SH   OTR 4 188 0 0
LINDE PLC SNC G54950103   1,557 3,791 SH   OTR 5 2,360 0 1,431
LINDE PLC SNC G54950103   2,661 6,479 SH   OTR 7 5,888 0 591
LINDE PLC SNC G54950103   584 1,421 SH   OTR 8 1,421 0 0
LINDSAY MFG CO SC 535555106   3 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   8 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   2 5 SH   OTR 8 5 0 0
LITTELFUSE INC COM SC 537008104   3 11 SH   DFND 5 11 0 0
LITTELFUSE INC COM SC 537008104   110 410 SH   DFND 7 410 0 0
LITTELFUSE INC COM SC 537008104   420 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   356 6,883 SH   DFND 5 6,883 0 0
LIVANOVA PLC SNC G5509L101   4 73 SH   OTR 5 73 0 0
LIVE NATION ENTERTMNT INC SC 538034109   2,010 21,472 SH   DFND 4 20,977 0 495
LIVE NATION ENTERTMNT INC SC 538034109   74,199 792,727 SH   DFND 5 789,941 0 2,786
LIVE NATION ENTERTMNT INC SC 538034109   65 695 SH   DFND 6 695 0 0
LIVE NATION ENTERTMNT INC SC 538034109   4,422 47,240 SH   DFND 7 45,020 0 2,220
LIVE NATION ENTERTMNT INC SC 538034109   10,562 112,837 SH   DFND 8 105,660 0 7,177
LIVE NATION ENTERTMNT INC SC 538034109   1,361 14,536 SH   OTR 4 5,560 0 8,976
LIVE NATION ENTERTMNT INC SC 538034109   1,421 15,177 SH   OTR 5 9,067 0 6,110
LIVE NATION ENTERTMNT INC SC 538034109   37 400 SH   OTR 6 400 0 0
LIVE NATION ENTERTMNT INC SC 538034109   2,264 24,193 SH   OTR 7 23,468 0 725
LIVE NATION ENTERTMNT INC SC 538034109   980 10,472 SH   OTR 8 10,472 0 0
LIVENT CORP SC 53814L108   107 5,977 SH   DFND 7 5,977 0 0
LIVENT CORP SC 53814L108   9 520 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   73 1,536 SH   DFND 5 1,536 0 0
LKQ CORP SC 501889208   2 41 SH   DFND 7 41 0 0
LKQ CORP SC 501889208   5 101 SH   DFND 8 101 0 0
LKQ CORP SC 501889208   7 145 SH   OTR 8 145 0 0
LOCKHEED MARTIN CORP SC 539830109   427 943 SH   DFND 4 943 0 0
LOCKHEED MARTIN CORP SC 539830109   75,852 167,355 SH   DFND 5 167,355 0 0
LOCKHEED MARTIN CORP SC 539830109   16 35 SH   DFND 6 35 0 0
LOCKHEED MARTIN CORP SC 539830109   3,470 7,656 SH   DFND 7 7,634 0 22
LOCKHEED MARTIN CORP SC 539830109   4,416 9,743 SH   DFND 8 9,743 0 0
LOCKHEED MARTIN CORP SC 539830109   1 3 SH   OTR 4 3 0 0
LOCKHEED MARTIN CORP SC 539830109   731 1,612 SH   OTR 5 1,612 0 0
LOCKHEED MARTIN CORP SC 539830109   536 1,182 SH   OTR 7 1,182 0 0
LOCKHEED MARTIN CORP SC 539830109   492 1,086 SH   OTR 8 1,086 0 0
LOEWS CORP SC 540424108   189 2,709 SH   DFND 5 2,709 0 0
LOEWS CORP SC 540424108   1 11 SH   DFND 7 11 0 0
LOEWS CORP SC 540424108   16 233 SH   DFND 8 233 0 0
LOEWS CORP SC 540424108   24 345 SH   OTR 7 345 0 0
LOEWS CORP SC 540424108   2 29 SH   OTR 8 29 0 0
LOUISIANA PACIFIC CORP SC 546347105   3 43 SH   DFND 5 43 0 0
LOUISIANA PACIFIC CORP SC 546347105   6 80 SH   OTR 7 80 0 0
LOWES COS INC SC 548661107   31,743 142,631 SH   DFND 1 142,631 0 0
LOWES COS INC SC 548661107   7,368 33,107 SH   DFND 4 33,107 0 0
LOWES COS INC SC 548661107   338,761 1,522,178 SH   DFND 5 1,519,440 0 2,738
LOWES COS INC SC 548661107   250 1,123 SH   DFND 6 1,123 0 0
LOWES COS INC SC 548661107   18,466 82,973 SH   DFND 7 80,123 0 2,850
LOWES COS INC SC 548661107   37,143 166,899 SH   DFND 8 166,706 0 193
LOWES COS INC SC 548661107   2,094 9,407 SH   OTR 4 9,407 0 0
LOWES COS INC SC 548661107   3,348 15,046 SH   OTR 5 15,026 0 20
LOWES COS INC SC 548661107   115 515 SH   OTR 6 515 0 0
LOWES COS INC SC 548661107   8,586 38,578 SH   OTR 7 37,357 0 1,221
LOWES COS INC SC 548661107   3,268 14,686 SH   OTR 8 14,686 0 0
LPL FINL HLDGS INC COM SC 50212V100   24 105 SH   DFND 4 105 0 0
LPL FINL HLDGS INC COM SC 50212V100   98 432 SH   DFND 5 0 0 432
LPL FINL HLDGS INC COM SC 50212V100   198 870 SH   DFND 7 265 0 605
LPL FINL HLDGS INC COM SC 50212V100   53 234 SH   OTR 5 234 0 0
LPL FINL HLDGS INC COM SC 50212V100   76 334 SH   OTR 7 12 0 322
LTC PPTYS INC SC 502175102   2 74 SH   DFND 5 74 0 0
LTC PPTYS INC SC 502175102   4 121 SH   OTR 5 121 0 0
LULULEMON ATHLETICA INC SC 550021109   40 78 SH   DFND 5 78 0 0
LULULEMON ATHLETICA INC SC 550021109   965 1,887 SH   DFND 7 150 0 1,737
LULULEMON ATHLETICA INC SC 550021109   308 603 SH   DFND 8 603 0 0
LUMENTUM H SC 55024U109   4 76 SH   DFND 5 76 0 0
LUMENTUM H SC 55024U109   133 2,534 SH   DFND 7 2,534 0 0
LUMENTUM H SC 55024U109   102 1,940 SH   DFND 8 1,940 0 0
LUMENTUM H SC 55024U109   1 15 SH   OTR 8 15 0 0
LYONDELLBASELL IND NV SNC N53745100   568 5,979 SH   DFND 5 5,979 0 0
LYONDELLBASELL IND NV SNC N53745100   1 8 SH   DFND 7 8 0 0
LYONDELLBASELL IND NV SNC N53745100   335 3,521 SH   DFND 8 3,521 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   3 24 SH   DFND 5 24 0 0
M&T BANK CORP SC 55261F104   1,805 13,167 SH   DFND 5 13,167 0 0
M&T BANK CORP SC 55261F104   5 34 SH   DFND 7 34 0 0
M&T BANK CORP SC 55261F104   202 1,474 SH   DFND 8 1,474 0 0
M&T BANK CORP SC 55261F104   354 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104   1,018 7,423 SH   OTR 7 7,423 0 0
MACERICH CO SRE 554382101   3 170 SH   DFND 5 170 0 0
MACERICH CO SRE 554382101   2 100 SH   OTR 7 100 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100   4 42 SH   DFND 5 42 0 0
MACYS INC SC 55616P104   4 205 SH   DFND 5 205 0 0
MACYS INC SC 55616P104   2 95 SH   DFND 7 95 0 0
MACYS INC SC 55616P104   1 45 SH   OTR 8 45 0 0
MADISON SQUARE GARDEN SC 55825T103   5 27 SH   DFND 5 27 0 0
MADISON SQUARE GARDEN SC 55825T103   4 23 SH   OTR 5 23 0 0
MAGNA INTERNATIONAL INC SN 559222401   9 148 SH   OTR 7 148 0 0
MAGNA INTL INC CL A SNC 559222401   8 137 SH   DFND 5 137 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   12 580 SH   DFND 4 580 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   10,783 506,463 SH   DFND 5 506,463 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   917 43,093 SH   DFND 7 39,988 0 3,105
MAGNOLIA OIL & GAS CORP SC 559663109   604 28,359 SH   DFND 8 28,359 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   5 225 SH   OTR 5 225 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   160 7,535 SH   OTR 7 7,535 0 0
MALIBU BOATS INC SC 56117J100   16 285 SH   DFND 4 285 0 0
MALIBU BOATS INC SC 56117J100   13,588 247,862 SH   DFND 5 247,862 0 0
MALIBU BOATS INC SC 56117J100   1,151 20,996 SH   DFND 7 19,481 0 1,515
MALIBU BOATS INC SC 56117J100   760 13,857 SH   DFND 8 13,857 0 0
MALIBU BOATS INC SC 56117J100   6 110 SH   OTR 5 110 0 0
MALIBU BOATS INC SC 56117J100   202 3,676 SH   OTR 7 3,676 0 0
MANHATTAN ASSOCIATES INC SC 562750109   2,471 11,475 SH   DFND 4 11,475 0 0
MANHATTAN ASSOCIATES INC SC 562750109   94,205 437,513 SH   DFND 5 435,976 0 1,537
MANHATTAN ASSOCIATES INC SC 562750109   83 384 SH   DFND 6 384 0 0
MANHATTAN ASSOCIATES INC SC 562750109   5,512 25,601 SH   DFND 7 24,399 0 1,202
MANHATTAN ASSOCIATES INC SC 562750109   12,460 57,868 SH   DFND 8 57,796 0 72
MANHATTAN ASSOCIATES INC SC 562750109   662 3,074 SH   OTR 4 3,074 0 0
MANHATTAN ASSOCIATES INC SC 562750109   1,090 5,060 SH   OTR 5 5,051 0 9
MANHATTAN ASSOCIATES INC SC 562750109   49 226 SH   OTR 6 226 0 0
MANHATTAN ASSOCIATES INC SC 562750109   2,828 13,134 SH   OTR 7 12,734 0 400
MANHATTAN ASSOCIATES INC SC 562750109   1,251 5,809 SH   OTR 8 5,809 0 0
MANPOWERGROUP INC SC 56418H100   4 46 SH   DFND 5 46 0 0
MANULIFE FINANCIAL CORP SN 56501R106   64 2,874 SH   OTR 7 2,874 0 0
MARATHON OIL CORP SC 565849106   947 39,182 SH   DFND 5 39,182 0 0
MARATHON OIL CORP SC 565849106   10 396 SH   DFND 7 396 0 0
MARATHON OIL CORP SC 565849106   26 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   21 856 SH   OTR 7 856 0 0
MARATHON PETE CORP SC 56585A102   2,792 18,820 SH   DFND 5 18,820 0 0
MARATHON PETE CORP SC 56585A102   385 2,597 SH   DFND 7 1,297 0 1,300
MARATHON PETE CORP SC 56585A102   280 1,886 SH   DFND 8 1,886 0 0
MARATHON PETE CORP SC 56585A102   375 2,527 SH   OTR 7 2,527 0 0
MARATHON PETE CORP SC 56585A102   3 20 SH   OTR 8 20 0 0
MARCUS CORP SC 566330106   4 253 SH   OTR 5 253 0 0
MARIADB PLC SC G5920M100   17 60,000 SH   DFND 8 60,000 0 0
MARKEL GROUP INC SC 570535104   7 5 SH   DFND 4 5 0 0
MARKEL GROUP INC SC 570535104   57 40 SH   DFND 5 40 0 0
MARKEL GROUP INC SC 570535104   839 591 SH   DFND 8 25 0 566
MARKEL GROUP INC SC 570535104   10 7 SH   OTR 8 7 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   5 18 SH   DFND 5 18 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   337 1,496 SH   DFND 5 1,496 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   5 20 SH   DFND 7 20 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   1,053 4,670 SH   DFND 8 4,670 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   8 36 SH   OTR 5 36 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   31 139 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   428 5,044 SH   DFND 5 5,044 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   0 1 SH   DFND 7 1 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   14 170 SH   DFND 8 170 0 0
MARSH & MCLENNAN COS INC SC 571748102   1,189 6,276 SH   DFND 5 6,276 0 0
MARSH & MCLENNAN COS INC SC 571748102   9 47 SH   DFND 7 47 0 0
MARSH & MCLENNAN COS INC SC 571748102   422 2,229 SH   DFND 8 2,229 0 0
MARSH & MCLENNAN COS INC SC 571748102   2 12 SH   OTR 4 12 0 0
MARSH & MCLENNAN COS INC SC 571748102   666 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
MARTEN TRANSPORT LTD SC 573075108   3 130 SH   DFND 5 130 0 0
MARTIN MARIETTA MATL INC SC 573284106   49 98 SH   DFND 4 0 0 98
MARTIN MARIETTA MATL INC SC 573284106   159 319 SH   DFND 5 319 0 0
MARTIN MARIETTA MATL INC SC 573284106   4 9 SH   DFND 7 9 0 0
MARTIN MARIETTA MATL INC SC 573284106   465 933 SH   DFND 8 56 0 877
MARTIN MARIETTA MATL INC SC 573284106   885 1,774 SH   OTR 4 5 0 1,769
MARTIN MARIETTA MATL INC SC 573284106   600 1,202 SH   OTR 5 0 0 1,202
MARTIN MARIETTA MATL INC SC 573284106   8 16 SH   OTR 7 16 0 0
MARVELL TECHNOLOGY INC SC 573874104   34,271 568,248 SH   DFND 1 568,248 0 0
MARVELL TECHNOLOGY INC SC 573874104   6,838 113,374 SH   DFND 4 113,374 0 0
MARVELL TECHNOLOGY INC SC 573874104   127,066 2,106,873 SH   DFND 5 2,095,669 0 11,204
MARVELL TECHNOLOGY INC SC 573874104   296 4,905 SH   DFND 6 4,905 0 0
MARVELL TECHNOLOGY INC SC 573874104   11,155 184,960 SH   DFND 7 180,660 0 4,300
MARVELL TECHNOLOGY INC SC 573874104   28,664 475,276 SH   DFND 8 474,338 0 938
MARVELL TECHNOLOGY INC SC 573874104   2,322 38,503 SH   OTR 4 38,503 0 0
MARVELL TECHNOLOGY INC SC 573874104   3,320 55,057 SH   OTR 5 54,977 0 80
MARVELL TECHNOLOGY INC SC 573874104   144 2,395 SH   OTR 6 2,395 0 0
MARVELL TECHNOLOGY INC SC 573874104   7,349 121,861 SH   OTR 7 117,351 0 4,510
MARVELL TECHNOLOGY INC SC 573874104   2,973 49,295 SH   OTR 8 49,295 0 0
MASCO CORP SC 574599106   843 12,581 SH   DFND 5 12,581 0 0
MASCO CORP SC 574599106   5 71 SH   DFND 7 71 0 0
MASCO CORP SC 574599106   260 3,876 SH   DFND 8 3,876 0 0
MASCO CORP SC 574599106   2 30 SH   OTR 7 30 0 0
MASIMO CORPORATION SC 574795100   281 2,399 SH   DFND 5 2,399 0 0
MASIMO CORPORATION SC 574795100   1 8 SH   OTR 7 8 0 0
MASONITE INTL CORP SNC 575385109   65 764 SH   DFND 7 764 0 0
MASONITE INTL CORP SNC 575385109   8 98 SH   DFND 8 98 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   2 149 SH   DFND 5 149 0 0
MASTERCARD CL A SC 57636Q104   266 624 SH   DFND 1 624 0 0
MASTERCARD CL A SC 57636Q104   1,658 3,887 SH   DFND 4 3,887 0 0
MASTERCARD CL A SC 57636Q104   279,184 654,578 SH   DFND 5 654,150 0 428
MASTERCARD CL A SC 57636Q104   10,464 24,535 SH   DFND 7 23,655 0 880
MASTERCARD CL A SC 57636Q104   16,831 39,462 SH   DFND 8 39,462 0 0
MASTERCARD CL A SC 57636Q104   105 247 SH   OTR 4 247 0 0
MASTERCARD CL A SC 57636Q104   1,646 3,859 SH   OTR 5 2,133 0 1,726
MASTERCARD CL A SC 57636Q104   3,190 7,479 SH   OTR 7 7,364 0 115
MASTERCARD CL A SC 57636Q104   1,066 2,500 SH   OTR 8 2,500 0 0
MATADOR RES CO SC 576485205   15 265 SH   DFND 4 265 0 0
MATADOR RES CO SC 576485205   13,005 228,714 SH   DFND 5 228,714 0 0
MATADOR RES CO SC 576485205   1,099 19,332 SH   DFND 7 17,937 0 1,395
MATADOR RES CO SC 576485205   722 12,692 SH   DFND 8 12,692 0 0
MATADOR RES CO SC 576485205   6 100 SH   OTR 5 100 0 0
MATADOR RES CO SC 576485205   192 3,384 SH   OTR 7 3,384 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   696 19,069 SH   DFND 5 19,069 0 0
MATCH GROUP INC SC 57667L107   1 34 SH   DFND 7 34 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   614 4,721 SH   DFND 8 0 0 4,721
MATSON INC SC 57686G105   206 1,882 SH   DFND 5 1,882 0 0
MATSON INC SC 57686G105   0 1 SH   DFND 7 1 0 0
MATTEL INC SC 577081102   43 2,290 SH   DFND 4 2,290 0 0
MATTEL INC SC 577081102   13 688 SH   DFND 5 688 0 0
MATTEL INC SC 577081102   1 40 SH   OTR 8 40 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101   46 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   3 139 SH   DFND 5 139 0 0
MAXLINEAR INC SC 57776J100   4 150 SH   OTR 7 150 0 0
MBIA INC SC 55262C100   17 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206   408 5,961 SH   DFND 5 5,961 0 0
MCCORMICK & CO NON VTG SC 579780206   2 24 SH   DFND 7 24 0 0
MCCORMICK & CO NON VTG SC 579780206   4 61 SH   DFND 8 61 0 0
MCCORMICK & CO NON VTG SC 579780206   1 17 SH   OTR 4 17 0 0
MCCORMICK & CO NON VTG SC 579780206   3 48 SH   OTR 5 48 0 0
MCCORMICK & CO NON VTG SC 579780206   7 104 SH   OTR 7 104 0 0
MCDONALDS CORP SC 580135101   2,301 7,760 SH   DFND 4 7,760 0 0
MCDONALDS CORP SC 580135101   88,254 297,643 SH   DFND 5 297,643 0 0
MCDONALDS CORP SC 580135101   28 95 SH   DFND 6 95 0 0
MCDONALDS CORP SC 580135101   8,528 28,761 SH   DFND 7 28,395 0 366
MCDONALDS CORP SC 580135101   8,962 30,226 SH   DFND 8 30,226 0 0
MCDONALDS CORP SC 580135101   240 811 SH   OTR 4 811 0 0
MCDONALDS CORP SC 580135101   1,345 4,535 SH   OTR 5 4,535 0 0
MCDONALDS CORP SC 580135101   1,684 5,678 SH   OTR 7 5,678 0 0
MCDONALDS CORP SC 580135101   291 980 SH   OTR 8 980 0 0
MCKESSON CORP SC 58155Q103   153 330 SH   DFND 4 330 0 0
MCKESSON CORP SC 58155Q103   3,240 6,998 SH   DFND 5 6,701 0 297
MCKESSON CORP SC 58155Q103   285 616 SH   DFND 7 197 0 419
MCKESSON CORP SC 58155Q103   263 567 SH   DFND 8 567 0 0
MCKESSON CORP SC 58155Q103   1 2 SH   OTR 4 2 0 0
MCKESSON CORP SC 58155Q103   80 172 SH   OTR 5 172 0 0
MCKESSON CORP SC 58155Q103   325 703 SH   OTR 7 481 0 222
MDC HOLDINGS INC SC 552676108   73 1,321 SH   DFND 5 1,321 0 0
MDU RESOURCES GROUP INC SC 552690109   4 197 SH   OTR 5 197 0 0
MEDICAL PROP TRUST INC SC 58463J304   3 526 SH   DFND 5 526 0 0
MEDICAL PROP TRUST INC SC 58463J304   0 0 SH   DFND 8 0 0 0
MEDPACE HOLDINGS SC 58506Q109   2,464 8,039 SH   DFND 4 8,039 0 0
MEDPACE HOLDINGS SC 58506Q109   92,570 301,994 SH   DFND 5 300,888 0 1,106
MEDPACE HOLDINGS SC 58506Q109   86 282 SH   DFND 6 282 0 0
MEDPACE HOLDINGS SC 58506Q109   5,457 17,801 SH   DFND 7 16,960 0 841
MEDPACE HOLDINGS SC 58506Q109   12,661 41,303 SH   DFND 8 41,246 0 57
MEDPACE HOLDINGS SC 58506Q109   661 2,157 SH   OTR 4 2,157 0 0
MEDPACE HOLDINGS SC 58506Q109   1,111 3,623 SH   OTR 5 3,618 0 5
MEDPACE HOLDINGS SC 58506Q109   44 145 SH   OTR 6 145 0 0
MEDPACE HOLDINGS SC 58506Q109   2,838 9,257 SH   OTR 7 8,966 0 291
MEDPACE HOLDINGS SC 58506Q109   1,256 4,096 SH   OTR 8 4,096 0 0
MEDTRONIC PLC SNC G5960L103   380 4,608 SH   DFND 4 4,608 0 0
MEDTRONIC PLC SNC G5960L103   47,378 575,112 SH   DFND 5 575,112 0 0
MEDTRONIC PLC SNC G5960L103   24 295 SH   DFND 6 295 0 0
MEDTRONIC PLC SNC G5960L103   5,020 60,939 SH   DFND 7 60,774 0 165
MEDTRONIC PLC SNC G5960L103   3,040 36,907 SH   DFND 8 36,907 0 0
MEDTRONIC PLC SNC G5960L103   125 1,513 SH   OTR 4 1,513 0 0
MEDTRONIC PLC SNC G5960L103   120 1,459 SH   OTR 5 1,459 0 0
MEDTRONIC PLC SNC G5960L103   447 5,432 SH   OTR 7 5,432 0 0
MEDTRONIC PLC SNC G5960L103   98 1,191 SH   OTR 8 1,191 0 0
MERCADOLIBRE INC SC 58733R102   29,378 18,694 SH   DFND 1 18,694 0 0
MERCADOLIBRE INC SC 58733R102   6,784 4,317 SH   DFND 4 4,317 0 0
MERCADOLIBRE INC SC 58733R102   275,009 174,993 SH   DFND 5 174,630 0 363
MERCADOLIBRE INC SC 58733R102   261 166 SH   DFND 6 166 0 0
MERCADOLIBRE INC SC 58733R102   13,364 8,504 SH   DFND 7 8,357 0 147
MERCADOLIBRE INC SC 58733R102   31,681 20,159 SH   DFND 8 19,654 0 505
MERCADOLIBRE INC SC 58733R102   1,913 1,217 SH   OTR 4 1,217 0 0
MERCADOLIBRE INC SC 58733R102   4,298 2,735 SH   OTR 5 2,131 0 604
MERCADOLIBRE INC SC 58733R102   129 82 SH   OTR 6 82 0 0
MERCADOLIBRE INC SC 58733R102   8,593 5,468 SH   OTR 7 5,260 0 208
MERCADOLIBRE INC SC 58733R102   2,769 1,762 SH   OTR 8 1,762 0 0
MERCER INTL INC SBI SC 588056101   2 256 SH   DFND 5 256 0 0
MERCK & CO INC NEW SC 58933Y105   1,861 17,068 SH   DFND 4 17,068 0 0
MERCK & CO INC NEW SC 58933Y105   160,590 1,473,036 SH   DFND 5 1,473,036 0 0
MERCK & CO INC NEW SC 58933Y105   6 55 SH   DFND 6 55 0 0
MERCK & CO INC NEW SC 58933Y105   3,241 29,731 SH   DFND 7 27,136 0 2,595
MERCK & CO INC NEW SC 58933Y105   9,874 90,575 SH   DFND 8 90,575 0 0
MERCK & CO INC NEW SC 58933Y105   172 1,578 SH   OTR 4 1,578 0 0
MERCK & CO INC NEW SC 58933Y105   1,173 10,761 SH   OTR 5 9,902 0 859
MERCK & CO INC NEW SC 58933Y105   1,486 13,634 SH   OTR 7 13,634 0 0
MERCK & CO INC NEW SC 58933Y105   516 4,735 SH   OTR 8 4,735 0 0
MERCURY COMPUTER SYS COM SC 589378108   0 5 SH   OTR 7 5 0 0
MERCURY GENL CORP NEW SC 589400100   5 137 SH   OTR 5 137 0 0
MERIT MEDICAL SYS SC 589889104   3 40 SH   DFND 5 40 0 0
MERIT MEDICAL SYS SC 589889104   0 1 SH   DFND 7 1 0 0
MERITAGE HOMES CORP COM SC 59001A102   3 18 SH   DFND 5 18 0 0
MERITAGE HOMES CORP COM SC 59001A102   17 100 SH   OTR 8 100 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   64,856 183,230 SH   DFND 1 183,230 0 0
META PLATFORMS INC SC 30303M102   16,149 45,625 SH   DFND 4 45,625 0 0
META PLATFORMS INC SC 30303M102   653,435 1,846,070 SH   DFND 5 1,842,601 0 3,469
META PLATFORMS INC SC 30303M102   556 1,572 SH   DFND 6 1,572 0 0
META PLATFORMS INC SC 30303M102   32,535 91,917 SH   DFND 7 89,002 0 2,915
META PLATFORMS INC SC 30303M102   82,030 231,749 SH   DFND 8 231,445 0 304
META PLATFORMS INC SC 30303M102   4,407 12,450 SH   OTR 4 12,450 0 0
META PLATFORMS INC SC 30303M102   8,602 24,302 SH   OTR 5 21,620 0 2,682
META PLATFORMS INC SC 30303M102   283 799 SH   OTR 6 799 0 0
META PLATFORMS INC SC 30303M102   17,569 49,636 SH   OTR 7 48,039 0 1,597
META PLATFORMS INC SC 30303M102   6,933 19,586 SH   OTR 8 19,586 0 0
METHANEX CORP SN 59151K108   853 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   702 10,614 SH   DFND 4 10,614 0 0
METLIFE INC COM SC 59156R108   98,518 1,489,765 SH   DFND 5 1,489,765 0 0
METLIFE INC COM SC 59156R108   15 220 SH   DFND 6 220 0 0
METLIFE INC COM SC 59156R108   3,518 53,205 SH   DFND 7 52,321 0 884
METLIFE INC COM SC 59156R108   3,933 59,469 SH   DFND 8 59,469 0 0
METLIFE INC COM SC 59156R108   29 435 SH   OTR 4 435 0 0
METLIFE INC COM SC 59156R108   325 4,911 SH   OTR 5 4,911 0 0
METLIFE INC COM SC 59156R108   812 12,286 SH   OTR 7 12,286 0 0
METLIFE INC COM SC 59156R108   235 3,559 SH   OTR 8 3,559 0 0
METTLER-TOLEDO INTL SC 592688105   1,268 1,045 SH   DFND 5 1,045 0 0
METTLER-TOLEDO INTL SC 592688105   4 3 SH   DFND 7 3 0 0
METTLER-TOLEDO INTL SC 592688105   502 414 SH   DFND 8 172 0 242
METTLER-TOLEDO INTL SC 592688105   10 8 SH   OTR 7 8 0 0
MEXICO FUND INC FFN 592835102   5 248 SH   OTR 5 248 0 0
MFS HIGH INCOME MUNICIPAL FFE 59318D104   2 564 SH   OTR 5 564 0 0
MGIC INVT CORP WIS SC 552848103   5 237 SH   DFND 5 237 0 0
MGIC INVT CORP WIS SC 552848103   90 4,677 SH   DFND 7 4,677 0 0
MGIC INVT CORP WIS SC 552848103   19 1,000 SH   DFND 8 1,000 0 0
MGM RESORTS INTERNATIONAL SC 552953101   0 10 SH   DFND 4 10 0 0
MGM RESORTS INTERNATIONAL SC 552953101   142 3,185 SH   DFND 5 3,185 0 0
MGM RESORTS INTERNATIONAL SC 552953101   11 247 SH   DFND 8 247 0 0
MGM RESORTS INTERNATIONAL SC 552953101   2 40 SH   OTR 8 40 0 0
MGP INGREDIENTS INC SC 55303J106   1,002 10,166 SH   DFND 7 566 0 9,600
MGP INGREDIENTS INC SC 55303J106   450 4,565 SH   DFND 8 0 0 4,565
MGP INGREDIENTS INC SC 55303J106   3 34 SH   OTR 5 34 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   2,380 26,397 SH   DFND 5 26,397 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   10 106 SH   DFND 7 106 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   874 9,687 SH   DFND 8 3,849 0 5,838
MICROCHIP TECHNOLOGY INC SC 595017104   1 8 SH   OTR 4 8 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   32 360 SH   OTR 5 360 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   25 275 SH   OTR 7 275 0 0
MICRON TECHNOLOGY INC SC 595112103   368 4,311 SH   DFND 5 4,311 0 0
MICRON TECHNOLOGY INC SC 595112103   106 1,240 SH   DFND 7 50 0 1,190
MICRON TECHNOLOGY INC SC 595112103   528 6,189 SH   DFND 8 6,189 0 0
MICRON TECHNOLOGY INC SC 595112103   1 11 SH   OTR 4 11 0 0
MICRON TECHNOLOGY INC SC 595112103   45 524 SH   OTR 7 524 0 0
MICRON TECHNOLOGY INC SC 595112103   2 20 SH   OTR 8 20 0 0
MICROSOFT CORP SC 594918104   196,026 521,289 SH   DFND 1 521,289 0 0
MICROSOFT CORP SC 594918104   52,613 139,913 SH   DFND 4 139,913 0 0
MICROSOFT CORP SC 594918104   2,338,706 6,219,301 SH   DFND 5 6,207,681 0 11,620
MICROSOFT CORP SC 594918104   1,594 4,238 SH   DFND 6 4,238 0 0
MICROSOFT CORP SC 594918104   103,559 275,394 SH   DFND 7 261,794 0 13,600
MICROSOFT CORP SC 594918104   263,058 699,548 SH   DFND 8 698,685 0 863
MICROSOFT CORP SC 594918104   15,714 41,789 SH   OTR 4 41,789 0 0
MICROSOFT CORP SC 594918104   26,226 69,742 SH   OTR 5 66,432 0 3,310
MICROSOFT CORP SC 594918104   856 2,277 SH   OTR 6 2,277 0 0
MICROSOFT CORP SC 594918104   56,451 150,120 SH   OTR 7 145,092 0 5,028
MICROSOFT CORP SC 594918104   20,848 55,442 SH   OTR 8 55,442 0 0
MICROSTRATEGY INC NEW SC 594972408   1 2 SH   OTR 7 2 0 0
MID-AMER APT CMNTYS INC SC 59522J103   81 602 SH   DFND 5 602 0 0
MID-AMER APT CMNTYS INC SC 59522J103   2 18 SH   DFND 7 18 0 0
MID-AMER APT CMNTYS INC SC 59522J103   11 82 SH   DFND 8 82 0 0
MID-AMER APT CMNTYS INC SC 59522J103   1 5 SH   OTR 7 5 0 0
MIDDLESEX WATER CO SC 596680108   2 38 SH   DFND 5 38 0 0
MIDDLESEX WATER CO SC 596680108   3 51 SH   OTR 5 51 0 0
MILLERKNOLL INC SC 600544100   2 86 SH   DFND 5 86 0 0
MILLERKNOLL INC SC 600544100   5 200 SH   OTR 7 200 0 0
MINERALS TECHNOLOGIES SC 603158106   3 47 SH   DFND 5 47 0 0
MINERALS TECHNOLOGIES SC 603158106   0 1 SH   DFND 7 1 0 0
MISTER CAR WASH INC SC 60646V105   4 416 SH   DFND 5 416 0 0
MISTER CAR WASH INC SC 60646V105   155 17,939 SH   DFND 7 17,939 0 0
MITSUBISHI UFJ FINL ADR SA 606822104   100 11,666 SH   DFND 5 11,666 0 0
MKS INSTRUMENTS SC 55306N104   7 70 SH   DFND 4 70 0 0
MKS INSTRUMENTS SC 55306N104   6,471 62,901 SH   DFND 5 62,901 0 0
MKS INSTRUMENTS SC 55306N104   529 5,140 SH   DFND 7 4,770 0 370
MKS INSTRUMENTS SC 55306N104   368 3,576 SH   DFND 8 3,576 0 0
MKS INSTRUMENTS SC 55306N104   27 260 SH   OTR 5 260 0 0
MKS INSTRUMENTS SC 55306N104   93 901 SH   OTR 7 901 0 0
MKS INSTRUMENTS SC 55306N104   6 61 SH   OTR 8 61 0 0
MODERNA INC SC 60770K107   161 1,621 SH   DFND 5 1,621 0 0
MODERNA INC SC 60770K107   3 34 SH   DFND 7 34 0 0
MODERNA INC SC 60770K107   506 5,084 SH   DFND 8 5,084 0 0
MODERNA INC SC 60770K107   0 4 SH   OTR 4 4 0 0
MODERNA INC SC 60770K107   24 239 SH   OTR 7 239 0 0
MODIVCARE INC SC 60783X104   3 75 SH   DFND 5 75 0 0
MODIVCARE INC SC 60783X104   211 4,796 SH   OTR 7 0 0 4,796
MOELIS & CO SC 60786M105   3 55 SH   DFND 5 55 0 0
MOHAWK INDUSTRIES INC SC 608190104   307 2,970 SH   DFND 4 2,970 0 0
MOHAWK INDUSTRIES INC SC 608190104   630 6,085 SH   DFND 5 6,085 0 0
MOHAWK INDUSTRIES INC SC 608190104   1 10 SH   DFND 8 10 0 0
MOLINA HEALTHCARE INC SC 60855R100   990 2,740 SH   DFND 5 2,740 0 0
MOLINA HEALTHCARE INC SC 60855R100   1 2 SH   DFND 7 2 0 0
MOLINA HEALTHCARE INC SC 60855R100   14 38 SH   DFND 8 38 0 0
MOLINA HEALTHCARE INC SC 60855R100   0 1 SH   OTR 4 1 0 0
MOLINA HEALTHCARE INC SC 60855R100   5 13 SH   OTR 5 13 0 0
MOLINA HEALTHCARE INC SC 60855R100   5 13 SH   OTR 7 13 0 0
MOLINA HEALTHCARE INC SC 60855R100   5 15 SH   OTR 8 15 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   227 3,701 SH   DFND 5 3,701 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   1 16 SH   DFND 7 16 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   176 2,873 SH   DFND 8 2,873 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   4 64 SH   OTR 5 64 0 0
MONARCH CASINO & RESORT SC 609027107   3 40 SH   DFND 5 40 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   197 2,713 SH   DFND 4 2,713 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   3,475 47,983 SH   DFND 5 47,983 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   677 9,340 SH   DFND 7 5,717 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105   1,223 16,883 SH   DFND 8 16,883 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   110 1,512 SH   OTR 4 1,512 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   115 1,586 SH   OTR 5 1,586 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   227 3,129 SH   OTR 7 3,129 0 0
MONGODB INC SC 60937P106   1 2 SH   DFND 7 2 0 0
MONGODB INC SC 60937P106   146 357 SH   DFND 8 357 0 0
MONOLITHIC PWR SYS INC SC 609839105   1,988 3,151 SH   DFND 5 2,918 0 233
MONOLITHIC PWR SYS INC SC 609839105   118 187 SH   DFND 7 187 0 0
MONOLITHIC PWR SYS INC SC 609839105   16 25 SH   DFND 8 25 0 0
MONOLITHIC PWR SYS INC SC 609839105   15 24 SH   OTR 7 24 0 0
MONOLITHIC PWR SYS INC SC 609839105   3 5 SH   OTR 8 5 0 0
MONRO INC SC 610236101   3 86 SH   DFND 5 86 0 0
MONRO INC SC 610236101   4 120 SH   OTR 5 120 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   1,291 22,401 SH   DFND 5 22,401 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   7 128 SH   DFND 7 128 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   57 982 SH   DFND 8 982 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   29 496 SH   OTR 7 496 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   5 87 SH   OTR 8 87 0 0
MONTROSE ENVIRONMENTAL GRO SC 615111101   391 12,180 SH   DFND 7 0 0 12,180
MONTROSE ENVIRONMENTAL GRO SC 615111101   231 7,195 SH   DFND 8 1,400 0 5,795
MOODYS CORP SC 615369105   551 1,412 SH   DFND 5 1,412 0 0
MOODYS CORP SC 615369105   481 1,231 SH   DFND 7 13 0 1,218
MOODYS CORP SC 615369105   393 1,006 SH   DFND 8 334 0 672
MOODYS CORP SC 615369105   296 759 SH   OTR 5 0 0 759
MOODYS CORP SC 615369105   19 49 SH   OTR 7 49 0 0
MOOG A SC 615394202   3 23 SH   DFND 5 23 0 0
MOOG A SC 615394202   39 272 SH   DFND 8 272 0 0
MOOG A SC 615394202   10 68 SH   OTR 8 68 0 0
MORGAN STANLEY EM MKTS DBT FFN 617477104   7 1,497 SH   OTR 5 1,497 0 0
MORGAN STANLEY GRP INC SC 617446448   4,440 47,609 SH   DFND 5 47,609 0 0
MORGAN STANLEY GRP INC SC 617446448   137 1,469 SH   DFND 7 269 0 1,200
MORGAN STANLEY GRP INC SC 617446448   403 4,323 SH   DFND 8 4,323 0 0
MORGAN STANLEY GRP INC SC 617446448   7,236 77,595 SH   OTR 4 77,595 0 0
MORGAN STANLEY GRP INC SC 617446448   1,170 12,545 SH   OTR 5 12,545 0 0
MORGAN STANLEY GRP INC SC 617446448   234 2,514 SH   OTR 7 2,514 0 0
MORGAN STANLEY GRP INC SC 617446448   7 77 SH   OTR 8 77 0 0
MORGAN STANLEY INDIA INVFD FFN 61745C105   4 178 SH   OTR 5 178 0 0
MORNINGSTAR SC 617700109   50 173 SH   DFND 4 0 0 173
MORNINGSTAR SC 617700109   7 23 SH   DFND 5 23 0 0
MORNINGSTAR SC 617700109   897 3,133 SH   OTR 4 0 0 3,133
MORNINGSTAR SC 617700109   609 2,126 SH   OTR 5 0 0 2,126
MOSAIC COMPANY SC 61945C103   3,760 105,230 SH   DFND 5 105,230 0 0
MOSAIC COMPANY SC 61945C103   3 82 SH   DFND 7 82 0 0
MOSAIC COMPANY SC 61945C103   13 368 SH   DFND 8 368 0 0
MOSAIC COMPANY SC 61945C103   14 404 SH   OTR 7 404 0 0
MOTOROLA SOLUTIONS INC SC 620076307   53,212 169,956 SH   DFND 1 169,956 0 0
MOTOROLA SOLUTIONS INC SC 620076307   11,496 36,717 SH   DFND 4 36,717 0 0
MOTOROLA SOLUTIONS INC SC 620076307   346,237 1,105,871 SH   DFND 5 1,103,099 0 2,772
MOTOROLA SOLUTIONS INC SC 620076307   467 1,493 SH   DFND 6 1,493 0 0
MOTOROLA SOLUTIONS INC SC 620076307   19,848 63,395 SH   DFND 7 62,124 0 1,271
MOTOROLA SOLUTIONS INC SC 620076307   53,238 170,042 SH   DFND 8 169,760 0 282
MOTOROLA SOLUTIONS INC SC 620076307   3,677 11,745 SH   OTR 4 11,745 0 0
MOTOROLA SOLUTIONS INC SC 620076307   5,643 18,024 SH   OTR 5 18,000 0 24
MOTOROLA SOLUTIONS INC SC 620076307   232 740 SH   OTR 6 740 0 0
MOTOROLA SOLUTIONS INC SC 620076307   12,512 39,963 SH   OTR 7 38,588 0 1,375
MOTOROLA SOLUTIONS INC SC 620076307   4,936 15,766 SH   OTR 8 15,766 0 0
MP MATERIALS CORP SC 553368101   3 159 SH   DFND 5 159 0 0
MPLX LP SML 55336V100   507 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100   581 15,821 SH   DFND 5 15,821 0 0
MPLX LP SML 55336V100   73 2,000 SH   DFND 8 2,000 0 0
MR COOPER GROUP INC SC 62482R107   4 58 SH   DFND 5 58 0 0
MR COOPER GROUP INC SC 62482R107   0 1 SH   DFND 7 1 0 0
MSA SAFETY INC SC 553498106   22 132 SH   DFND 4 84 0 48
MSA SAFETY INC SC 553498106   12,238 72,487 SH   DFND 5 72,487 0 0
MSA SAFETY INC SC 553498106   2,158 12,785 SH   DFND 7 6,581 0 6,204
MSA SAFETY INC SC 553498106   1,151 6,818 SH   DFND 8 4,083 0 2,735
MSA SAFETY INC SC 553498106   147 870 SH   OTR 4 0 0 870
MSA SAFETY INC SC 553498106   106 625 SH   OTR 5 35 0 590
MSA SAFETY INC SC 553498106   181 1,074 SH   OTR 7 1,074 0 0
MSC INDUSTRIAL DIRECT SC 553530106   4 41 SH   DFND 5 41 0 0
MSC INDUSTRIAL DIRECT SC 553530106   0 1 SH   DFND 7 1 0 0
MSC INDUSTRIAL DIRECT SC 553530106   7 65 SH   OTR 8 65 0 0
MSCI INC SC 55354G100   1,836 3,245 SH   DFND 5 3,008 0 237
MSCI INC SC 55354G100   434 767 SH   DFND 7 72 0 695
MSCI INC SC 55354G100   511 903 SH   DFND 8 166 0 737
MSCI INC SC 55354G100   11 20 SH   OTR 5 20 0 0
MSCI INC SC 55354G100   30 53 SH   OTR 7 53 0 0
MSCI INC SC 55354G100   46 82 SH   OTR 8 82 0 0
MUELLER INDS INC SC 624756102   16 340 SH   DFND 4 340 0 0
MUELLER INDS INC SC 624756102   13,650 289,494 SH   DFND 5 289,494 0 0
MUELLER INDS INC SC 624756102   1,152 24,428 SH   DFND 7 22,693 0 1,735
MUELLER INDS INC SC 624756102   770 16,336 SH   DFND 8 16,336 0 0
MUELLER INDS INC SC 624756102   6 125 SH   OTR 5 125 0 0
MUELLER INDS INC SC 624756102   202 4,285 SH   OTR 7 4,285 0 0
MUELLER WATER PRODUCTS SC 624758108   66 4,602 SH   DFND 7 4,602 0 0
MURPHY OIL SC 626717102   5 117 SH   DFND 5 117 0 0
MURPHY USA INC COM SC 626755102   13 36 SH   DFND 4 36 0 0
MURPHY USA INC COM SC 626755102   11,090 31,102 SH   DFND 5 31,102 0 0
MURPHY USA INC COM SC 626755102   1,146 3,215 SH   DFND 7 3,025 0 190
MURPHY USA INC COM SC 626755102   698 1,957 SH   DFND 8 1,957 0 0
MURPHY USA INC COM SC 626755102   10 29 SH   OTR 5 29 0 0
MURPHY USA INC COM SC 626755102   164 460 SH   OTR 7 460 0 0
MYR GRP INC SC 55405W104   10 71 SH   DFND 4 71 0 0
MYR GRP INC SC 55405W104   8,655 59,842 SH   DFND 5 59,842 0 0
MYR GRP INC SC 55405W104   731 5,056 SH   DFND 7 4,691 0 365
MYR GRP INC SC 55405W104   487 3,367 SH   DFND 8 3,367 0 0
MYR GRP INC SC 55405W104   4 25 SH   OTR 5 25 0 0
MYR GRP INC SC 55405W104   128 886 SH   OTR 7 886 0 0
MYRIAD GENETICS INC SC 62855J104   3 135 SH   DFND 5 135 0 0
NABORS INDUSTRIES LTD SNC G6359F137   1 15 SH   OTR 7 15 0 0
NASDAQ INC. SC 631103108   2,738 47,095 SH   DFND 4 47,095 0 0
NASDAQ INC. SC 631103108   102,556 1,763,952 SH   DFND 5 1,757,661 0 6,291
NASDAQ INC. SC 631103108   96 1,651 SH   DFND 6 1,651 0 0
NASDAQ INC. SC 631103108   6,017 103,494 SH   DFND 7 98,692 0 4,802
NASDAQ INC. SC 631103108   14,242 244,953 SH   DFND 8 244,617 0 336
NASDAQ INC. SC 631103108   723 12,432 SH   OTR 4 12,432 0 0
NASDAQ INC. SC 631103108   1,266 21,776 SH   OTR 5 21,736 0 40
NASDAQ INC. SC 631103108   54 923 SH   OTR 6 923 0 0
NASDAQ INC. SC 631103108   3,202 55,068 SH   OTR 7 53,318 0 1,750
NASDAQ INC. SC 631103108   1,438 24,731 SH   OTR 8 24,731 0 0
NATIONAL BANK HOLD CL A SC 633707104   57 1,532 SH   DFND 7 1,532 0 0
NATIONAL BEVERAGE CORP SC 635017106   1 26 SH   DFND 5 26 0 0
NATIONAL BEVERAGE CORP SC 635017106   4 78 SH   OTR 5 78 0 0
NATIONAL FUEL GAS CO SC 636180101   141 2,820 SH   DFND 8 2,820 0 0
NATIONAL FUEL GAS CO SC 636180101   4 77 SH   OTR 5 77 0 0
NATIONAL PRESTO INC SC 637215104   4 52 SH   OTR 5 52 0 0
NATIONAL RESEARCH CORP COM SC 637372202   1,872 47,310 SH   DFND 5 47,310 0 0
NATIONAL VISION HOLDINGS SC 63845R107   3 152 SH   DFND 5 152 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   3 83 SH   DFND 5 83 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   93 2,244 SH   DFND 7 2,244 0 0
NAVIENT CORP COM SC 63938C108   1,150 61,787 SH   DFND 5 61,787 0 0
NAVIENT CORP COM SC 63938C108   10 555 SH   DFND 7 0 0 555
NAVIENT CORP COM SC 63938C108   5 280 SH   OTR 7 280 0 0
NAVIENT CORP COM SC 63938C108   4 215 SH   OTR 8 215 0 0
NBT BANCORP INC SC 628778102   27 645 SH   DFND 5 645 0 0
NCR ATLEOS CORP SC 63001N106   16 649 SH   DFND 5 649 0 0
NCR ATLEOS CORP SC 63001N106   41 1,700 SH   DFND 8 1,700 0 0
NCR ATLEOS CORP SC 63001N106   0 20 SH   OTR 7 20 0 0
NCR VOYIX CORP SC 62886E108   380 22,458 SH   DFND 5 22,458 0 0
NCR VOYIX CORP SC 62886E108   57 3,400 SH   DFND 8 3,400 0 0
NCR VOYIX CORP SC 62886E108   1 40 SH   OTR 7 40 0 0
NEOGEN CORP SC 640491106   3 149 SH   DFND 5 149 0 0
NEOGEN CORP SC 640491106   993 49,390 SH   DFND 7 0 0 49,390
NEOGEN CORP SC 640491106   473 23,530 SH   DFND 8 0 0 23,530
NEOGENOMICS INC SC 64049M209   1 35 SH   DFND 5 35 0 0
NEOGENOMICS INC SC 64049M209   203 12,566 SH   DFND 7 12,566 0 0
NEOGENOMICS INC SC 64049M209   129 8,000 SH   DFND 8 8,000 0 0
NET LEASE OFFICE PROPERTIE SRE 64110Y108   4 243 SH   DFND 5 243 0 0
NET LEASE OFFICE PROPERTIE SRE 64110Y108   0 1 SH   DFND 8 1 0 0
NETAPP INC SC 64110D104   977 11,085 SH   DFND 5 11,085 0 0
NETAPP INC SC 64110D104   2 23 SH   DFND 7 23 0 0
NETAPP INC SC 64110D104   19 211 SH   DFND 8 211 0 0
NETAPP INC SC 64110D104   2 22 SH   OTR 4 22 0 0
NETAPP INC SC 64110D104   9 106 SH   OTR 7 106 0 0
NETEASE COM INC ADR SA 64110W102   2 25 SH   OTR 8 25 0 0
NETFLIX INC SC 64110L106   598 1,228 SH   DFND 4 1,228 0 0
NETFLIX INC SC 64110L106   81,933 168,281 SH   DFND 5 168,241 0 40
NETFLIX INC SC 64110L106   3,893 7,996 SH   DFND 7 5,180 0 2,816
NETFLIX INC SC 64110L106   5,003 10,276 SH   DFND 8 10,276 0 0
NETFLIX INC SC 64110L106   3 6 SH   OTR 4 6 0 0
NETFLIX INC SC 64110L106   899 1,846 SH   OTR 5 800 0 1,046
NETFLIX INC SC 64110L106   1,501 3,082 SH   OTR 7 3,082 0 0
NETFLIX INC SC 64110L106   232 476 SH   OTR 8 476 0 0
NETSCOUT SYS INC SC 64115T104   3 122 SH   DFND 5 122 0 0
NETSCOUT SYS INC SC 64115T104   3 149 SH   OTR 5 149 0 0
NEUBERGER BERMAN MUNI FUND FFE 64124P101   3 336 SH   OTR 5 336 0 0
NEUBERGER BERMAN NEXT GENE FFT 64133Q108   14 1,269 SH   OTR 5 1,269 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   11 80 SH   DFND 5 80 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   196 1,485 SH   DFND 7 1,485 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   5 41 SH   OTR 5 41 0 0
NEUROGENE INC NPV SC 64135M105   388 20,000 SH   OTR 7 20,000 0 0
NEW AMERICA HIGH INC FUND FFF 641876800   4 533 SH   OTR 5 533 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100   98 7,680 SH   OTR 4 7,680 0 0
NEW YORK CMNTY BANCORP SC 649445103   107 10,482 SH   DFND 5 10,482 0 0
NEW YORK TIMES CO CL A SC 650111107   7 138 SH   DFND 5 138 0 0
NEW YORK TIMES CO CL A SC 650111107   66 1,350 SH   DFND 8 1,350 0 0
NEW YORK TIMES CO CL A SC 650111107   5 102 SH   OTR 5 102 0 0
NEW YORK TIMES CO CL A SC 650111107   1 25 SH   OTR 8 25 0 0
NEWELL BRANDS INC. SC 651229106   6 652 SH   DFND 5 652 0 0
NEWELL BRANDS INC. SC 651229106   6 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106   8 900 SH   DFND 8 900 0 0
NEWELL BRANDS INC. SC 651229106   9 1,066 SH   OTR 4 1,066 0 0
NEWELL BRANDS INC. SC 651229106   0 50 SH   OTR 7 50 0 0
NEWMARK GROUP INC SC 65158N102   140 12,806 SH   DFND 7 12,806 0 0
NEWMARKET CORP COM SC 651587107   3 6 SH   DFND 5 6 0 0
NEWMARKET CORP COM SC 651587107   0 0 SH   DFND 8 0 0 0
NEWMARKET CORP COM SC 651587107   5 9 SH   OTR 5 9 0 0
NEWMONT CORPORATION SC 651639106   158 3,809 SH   DFND 5 3,809 0 0
NEWMONT CORPORATION SC 651639106   2 50 SH   DFND 7 50 0 0
NEWMONT CORPORATION SC 651639106   119 2,887 SH   DFND 8 2,887 0 0
NEWMONT CORPORATION SC 651639106   1 24 SH   OTR 4 24 0 0
NEWMONT CORPORATION SC 651639106   10 240 SH   OTR 7 240 0 0
NEWS CORP NEW SC 65249B109   38 1,566 SH   DFND 5 1,566 0 0
NEWS CORP NEW SC 65249B109   2 64 SH   DFND 7 64 0 0
NEWS CORP NEW SC 65249B109   5 221 SH   OTR 7 221 0 0
NEWS CORP NEW CL B SC 65249B208   46 1,800 SH   DFND 5 1,800 0 0
NEWS CORP NEW CL B SC 65249B208   0 3 SH   DFND 7 3 0 0
NEWS CORP NEW CL B SC 65249B208   11 425 SH   DFND 8 425 0 0
NEWS CORP NEW CL B SC 65249B208   10 405 SH   OTR 7 405 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   73 2,117 SH   DFND 7 2,117 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   318 9,223 SH   DFND 8 0 0 9,223
NEXSTAR MEDIA GROUP INC SC 65336K103   10 62 SH   DFND 4 62 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   8,408 53,638 SH   DFND 5 53,638 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   854 5,450 SH   DFND 7 5,124 0 326
NEXSTAR MEDIA GROUP INC SC 65336K103   926 5,905 SH   DFND 8 3,228 0 2,677
NEXSTAR MEDIA GROUP INC SC 65336K103   4 25 SH   OTR 5 25 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   127 813 SH   OTR 7 813 0 0
NEXTERA ENERGY INC SC 65339F101   27,648 455,183 SH   DFND 1 455,183 0 0
NEXTERA ENERGY INC SC 65339F101   6,340 104,378 SH   DFND 4 104,378 0 0
NEXTERA ENERGY INC SC 65339F101   359,774 5,923,183 SH   DFND 5 5,917,897 0 5,286
NEXTERA ENERGY INC SC 65339F101   253 4,170 SH   DFND 6 4,170 0 0
NEXTERA ENERGY INC SC 65339F101   19,479 320,689 SH   DFND 7 317,314 0 3,375
NEXTERA ENERGY INC SC 65339F101   34,885 574,327 SH   DFND 8 573,590 0 737
NEXTERA ENERGY INC SC 65339F101   2,002 32,962 SH   OTR 4 32,962 0 0
NEXTERA ENERGY INC SC 65339F101   3,526 58,047 SH   OTR 5 57,982 0 65
NEXTERA ENERGY INC SC 65339F101   71 1,165 SH   OTR 6 1,165 0 0
NEXTERA ENERGY INC SC 65339F101   7,618 125,415 SH   OTR 7 122,549 0 2,866
NEXTERA ENERGY INC SC 65339F101   2,916 48,006 SH   OTR 8 48,006 0 0
NEXTERA ENERGY PARTNERS SC 65341B106   288 9,483 SH   DFND 5 9,483 0 0
NEXTERA ENERGY PARTNERS SC 65341B106   33 1,100 SH   OTR 7 1,100 0 0
NICE LTD ADR SA 653656108   3,938 19,739 SH   DFND 4 19,739 0 0
NICE LTD ADR SA 653656108   146,370 733,649 SH   DFND 5 731,032 0 2,617
NICE LTD ADR SA 653656108   138 690 SH   DFND 6 690 0 0
NICE LTD ADR SA 653656108   8,672 43,465 SH   DFND 7 41,414 0 2,051
NICE LTD ADR SA 653656108   20,083 100,661 SH   DFND 8 100,516 0 145
NICE LTD ADR SA 653656108   1,034 5,181 SH   OTR 4 5,181 0 0
NICE LTD ADR SA 653656108   1,767 8,857 SH   OTR 5 8,840 0 17
NICE LTD ADR SA 653656108   70 350 SH   OTR 6 350 0 0
NICE LTD ADR SA 653656108   4,531 22,713 SH   OTR 7 21,720 0 993
NICE LTD ADR SA 653656108   2,033 10,192 SH   OTR 8 10,192 0 0
NIKE INC CL B SC 654106103   945 8,705 SH   DFND 4 8,705 0 0
NIKE INC CL B SC 654106103   81,174 747,662 SH   DFND 5 746,465 0 1,197
NIKE INC CL B SC 654106103   2,667 24,566 SH   DFND 7 22,606 0 1,960
NIKE INC CL B SC 654106103   4,266 39,292 SH   DFND 8 39,292 0 0
NIKE INC CL B SC 654106103   109 1,007 SH   OTR 4 1,007 0 0
NIKE INC CL B SC 654106103   741 6,822 SH   OTR 5 3,457 0 3,365
NIKE INC CL B SC 654106103   1,394 12,839 SH   OTR 7 12,839 0 0
NIKE INC CL B SC 654106103   335 3,086 SH   OTR 8 3,086 0 0
NIO INC ADR SA 62914V106   0 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105   27 1,028 SH   DFND 5 1,028 0 0
NISOURCE INC SC 65473P105   113 4,240 SH   DFND 8 4,240 0 0
NISOURCE INC SC 65473P105   1 25 SH   OTR 7 25 0 0
NJ RESOURCES CORP SC 646025106   3 75 SH   DFND 5 75 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   61 2,056 SH   DFND 7 2,056 0 0
NNN REIT INC SRE 637417106   7 172 SH   DFND 5 172 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   3 1,000 SH   DFND 5 1,000 0 0
NOKIA CORP ADR SA 654902204   9 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   22 85 SH   DFND 5 85 0 0
NORDSON CORP SC 655663102   0 1 SH   DFND 7 1 0 0
NORDSTROM INC SC 655664100   36 1,972 SH   DFND 5 1,972 0 0
NORDSTROM INC SC 655664100   48 2,610 SH   DFND 8 2,610 0 0
NORFOLK SOUTHERN CORP SC 655844108   1,076 4,550 SH   DFND 4 4,550 0 0
NORFOLK SOUTHERN CORP SC 655844108   1,176 4,976 SH   DFND 5 4,976 0 0
NORFOLK SOUTHERN CORP SC 655844108   336 1,420 SH   DFND 7 620 0 800
NORFOLK SOUTHERN CORP SC 655844108   745 3,150 SH   DFND 8 3,150 0 0
NORFOLK SOUTHERN CORP SC 655844108   2 9 SH   OTR 4 9 0 0
NORFOLK SOUTHERN CORP SC 655844108   794 3,359 SH   OTR 7 3,359 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   499 13,449 SH   DFND 8 0 0 13,449
NORTHERN TRUST CORP SC 665859104   143 1,698 SH   DFND 5 1,698 0 0
NORTHERN TRUST CORP SC 665859104   74 877 SH   DFND 8 877 0 0
NORTHERN TRUST CORP SC 665859104   5 56 SH   OTR 7 56 0 0
NORTHFIELD BANCORP INC SC 66611T108   3 262 SH   DFND 5 262 0 0
NORTHFIELD BANCORP INC SC 66611T108   4 347 SH   OTR 5 347 0 0
NORTHROP GRUMMAN CORP SC 666807102   34,130 72,905 SH   DFND 1 72,905 0 0
NORTHROP GRUMMAN CORP SC 666807102   7,365 15,733 SH   DFND 4 15,733 0 0
NORTHROP GRUMMAN CORP SC 666807102   253,546 541,602 SH   DFND 5 540,419 0 1,183
NORTHROP GRUMMAN CORP SC 666807102   303 647 SH   DFND 6 647 0 0
NORTHROP GRUMMAN CORP SC 666807102   13,885 29,660 SH   DFND 7 29,116 0 544
NORTHROP GRUMMAN CORP SC 666807102   35,642 76,135 SH   DFND 8 76,016 0 119
NORTHROP GRUMMAN CORP SC 666807102   3,056 6,529 SH   OTR 4 6,529 0 0
NORTHROP GRUMMAN CORP SC 666807102   3,549 7,580 SH   OTR 5 7,568 0 12
NORTHROP GRUMMAN CORP SC 666807102   150 320 SH   OTR 6 320 0 0
NORTHROP GRUMMAN CORP SC 666807102   8,169 17,449 SH   OTR 7 16,870 0 579
NORTHROP GRUMMAN CORP SC 666807102   3,208 6,853 SH   OTR 8 6,853 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 ENERGY GROUP SC 668074305   4 69 SH   DFND 5 69 0 0
NORTHWESTERN ENERGY GROUP SC 668074305   4 77 SH   OTR 5 77 0 0
NORWEGIAN CRUISE LINE SNC G66721104   545 27,176 SH   DFND 5 27,176 0 0
NORWEGIAN CRUISE LINE SNC G66721104   4 218 SH   DFND 8 218 0 0
NORWEGIAN CRUISE LINE SNC G66721104   35 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   11 550 SH   DFND 8 550 0 0
NOVANTA INC SC 67000B104   20 120 SH   DFND 4 120 0 0
NOVANTA INC SC 67000B104   15,967 94,811 SH   DFND 5 94,811 0 0
NOVANTA INC SC 67000B104   2,058 12,219 SH   DFND 7 7,019 0 5,200
NOVANTA INC SC 67000B104   1,214 7,209 SH   DFND 8 4,999 0 2,210
NOVANTA INC SC 67000B104   7 40 SH   OTR 5 40 0 0
NOVANTA INC SC 67000B104   222 1,319 SH   OTR 7 1,319 0 0
NOVARTIS AG ADR SA 66987V109   1,056 10,461 SH   DFND 5 10,461 0 0
NOVARTIS AG ADR SA 66987V109   167 1,658 SH   DFND 8 1,658 0 0
NOVARTIS AG ADR SA 66987V109   3 30 SH   OTR 4 30 0 0
NOVARTIS AG ADR SA 66987V109   262 2,597 SH   OTR 5 0 0 2,597
NOVARTIS AG ADR SA 66987V109   23 225 SH   OTR 8 225 0 0
NOVO NORDISK A S ADR SA 670100205   55 535 SH   DFND 4 535 0 0
NOVO NORDISK A S ADR SA 670100205   5,582 53,958 SH   DFND 5 23,129 0 30,829
NOVO NORDISK A S ADR SA 670100205   799 7,728 SH   DFND 7 4,720 0 3,008
NOVO NORDISK A S ADR SA 670100205   70 672 SH   DFND 8 672 0 0
NOVO NORDISK A S ADR SA 670100205   1,381 13,348 SH   OTR 5 1,176 0 12,172
NOVO NORDISK A S ADR SA 670100205   375 3,625 SH   OTR 7 0 0 3,625
NOVO NORDISK A S ADR SA 670100205   122 1,184 SH   OTR 8 1,184 0 0
NOVOCURE LTD SNC G6674U108   260 17,390 SH   DFND 8 17,390 0 0
NOW INC COM SC 67011P100   1 129 SH   DFND 5 129 0 0
NRG ENERGY INC SC 629377508   945 18,283 SH   DFND 5 18,283 0 0
NRG ENERGY INC SC 629377508   2 35 SH   DFND 7 35 0 0
NRG ENERGY INC SC 629377508   217 4,195 SH   DFND 8 4,195 0 0
NRG ENERGY INC SC 629377508   130 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508   24 462 SH   OTR 7 462 0 0
NU HOLDINGS LTD/CAYMAN SNC G6683N103   26,160 3,140,493 SH   DFND 5 3,140,493 0 0
NUCOR CORP SC 670346105   1,493 8,576 SH   DFND 5 8,576 0 0
NUCOR CORP SC 670346105   218 1,250 SH   DFND 7 50 0 1,200
NUCOR CORP SC 670346105   875 5,027 SH   DFND 8 5,027 0 0
NUCOR CORP SC 670346105   1 5 SH   OTR 4 5 0 0
NUCOR CORP SC 670346105   13 76 SH   OTR 7 76 0 0
NURIX THERAPEUTICS INC SC 67080M103   3,674 356,046 SH   DFND 5 304,762 0 51,284
NURIX THERAPEUTICS INC SC 67080M103   13 1,241 SH   DFND 7 1,241 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300   148 4,128 SH   OTR 5 4,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508   92 2,909 SH   OTR 5 2,909 0 0
NUSTAR ENERGY LP UNIT SML 67058H102   45 2,400 SH   DFND 5 2,400 0 0
NUTANIX INC SC 67059N108   1,245 26,100 SH   DFND 7 0 0 26,100
NUTANIX INC SC 67059N108   592 12,410 SH   DFND 8 0 0 12,410
NUTRIEN LTD SN 67077M108   12,510 221,377 SH   DFND 5 221,377 0 0
NUTRIEN LTD SN 67077M108   9 152 SH   OTR 7 152 0 0
NUTRIEN LTD SNC 67077M108   56 990 SH   DFND 5 990 0 0
NUVEEN CORE PLUS IMPACT FU FFF 67080D103   7 654 SH   OTR 5 654 0 0
NUVEEN ENH AMT-FREE QUAL FFE 670657105   59 5,352 SH   OTR 5 5,352 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607   104 2,652 SH   OTR 5 2,652 0 0
NUVEEN PFD&CONV INC FD FFF 67073B106   49 7,209 SH   OTR 5 7,209 0 0
NUVEEN QUAL MUNI INC FD FFE 67066V101   48 4,167 SH   OTR 5 4,167 0 0
NUVEEN VARIABLE RATE PREFE FFF 67080R102   9 544 SH   OTR 5 544 0 0
NV5 GLOBAL INC SC 62945V109   1 13 SH   DFND 5 13 0 0
NVENT ELECTRIC PLC SNC G6700G107   11 181 SH   DFND 5 181 0 0
NVENT ELECTRIC PLC SNC G6700G107   0 2 SH   DFND 7 2 0 0
NVIDIA CORP SC 67066G104   69,487 140,315 SH   DFND 1 140,315 0 0
NVIDIA CORP SC 67066G104   22,580 45,595 SH   DFND 4 45,595 0 0
NVIDIA CORP SC 67066G104   957,642 1,933,771 SH   DFND 5 1,930,477 0 3,294
NVIDIA CORP SC 67066G104   607 1,225 SH   DFND 6 1,225 0 0
NVIDIA CORP SC 67066G104   43,363 87,563 SH   DFND 7 79,485 0 8,078
NVIDIA CORP SC 67066G104   100,271 202,477 SH   DFND 8 202,247 0 230
NVIDIA CORP SC 67066G104   5,006 10,109 SH   OTR 4 10,109 0 0
NVIDIA CORP SC 67066G104   9,558 19,301 SH   OTR 5 19,281 0 20
NVIDIA CORP SC 67066G104   304 614 SH   OTR 6 614 0 0
NVIDIA CORP SC 67066G104   21,626 43,670 SH   OTR 7 42,665 0 1,005
NVIDIA CORP SC 67066G104   7,375 14,892 SH   OTR 8 14,892 0 0
NVR INC COM SC 62944T105   196 28 SH   DFND 5 28 0 0
NVR INC COM SC 62944T105   399 57 SH   DFND 8 2 0 55
NXP SEMICONDUCTORS NV SNC N6596X109   1,441 6,274 SH   DFND 5 6,274 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   101 439 SH   DFND 8 439 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   230 1,000 SH   OTR 4 1,000 0 0
O-I GLASS INC SC 67098H104   3 170 SH   DFND 5 170 0 0
O-I GLASS INC SC 67098H104   51 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
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ONTO INNOVATION INC SC 683344105   14,771 96,608 SH   DFND 5 96,608 0 0
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OSI SYSTEMS SC 671044105   3 22 SH   DFND 5 22 0 0
OSISKO GOLD ROYALTIES LTD SN 68827L101   2,692 188,055 SH   DFND 5 188,055 0 0
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PALANTIR TECHNOLOGIES INC SC 69608A108   12 712 SH   DFND 5 712 0 0
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PAPA JOHNS INTERNATIONAL SC 698813102   372 4,880 SH   DFND 8 0 0 4,880
PAR PACIFIC HOLDINGS INC SC 69888T207   2 55 SH   DFND 5 55 0 0
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PARK NATIONAL SC 700658107   2 13 SH   DFND 5 13 0 0
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PERIMETER SOLUTIONS SA SNC L7579L106   41 8,839 SH   DFND 8 0 0 8,839
PERMIAN RESOURCES CORP SC 71424F105   143 10,517 SH   DFND 7 10,517 0 0
PERRIGO CO LTD SNC G97822103   417 12,955 SH   DFND 8 0 0 12,955
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PG & E CORP SC 69331C108   227,220 12,602,340 SH   DFND 5 12,593,615 0 8,725
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PGIM SHORT DURATION HIGH Y FFF 69355J104   8 553 SH   OTR 5 553 0 0
PGT INC SC 69336V101   2 48 SH   DFND 5 48 0 0
PHILIP MORRIS INTL INC SC 718172109   911 9,679 SH   DFND 4 9,679 0 0
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PHILLIPS 66 COMMON SC 718546104   40 300 SH   DFND 4 300 0 0
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PHILLIPS 66 COMMON SC 718546104   138 1,036 SH   DFND 7 55 0 981
PHILLIPS 66 COMMON SC 718546104   285 2,142 SH   DFND 8 2,142 0 0
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PHILLIPS 66 COMMON SC 718546104   70 525 SH   OTR 7 525 0 0
PHILLIPS 66 COMMON SC 718546104   140 1,053 SH   OTR 8 1,053 0 0
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PHREESIA INC SC 71944F106   124 5,370 SH   DFND 7 5,370 0 0
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PHYSICIANS RLTY TR SRE 71943U104   4 282 SH   OTR 5 282 0 0
PILGRIMS PRIDE CORP SC 72147K108   3 96 SH   DFND 5 96 0 0
PIMCO 15 YEAR U.S. TIPS I FEF 72201R304   117 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 DYNAMIC INC STRATEGY FFF 69346N107   21 1,009 SH   OTR 5 1,009 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   99 996 SH   DFND 4 996 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   25 250 SH   DFND 5 250 0 0
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PINNACLE FINANCIAL PRTNRS SC 72346Q104   9,387 107,626 SH   DFND 5 107,626 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   932 10,690 SH   DFND 7 10,035 0 655
PINNACLE FINANCIAL PRTNRS SC 72346Q104   526 6,025 SH   DFND 8 6,025 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   4 45 SH   OTR 5 45 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   138 1,587 SH   OTR 7 1,587 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   15 203 SH   DFND 5 203 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   7 101 SH   DFND 8 101 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   1 9 SH   OTR 7 9 0 0
PINTEREST INC SC 72352L106   2 50 SH   DFND 5 50 0 0
PINTEREST INC SC 72352L106   210 5,665 SH   DFND 7 5,665 0 0
PINTEREST INC SC 72352L106   153 4,119 SH   DFND 8 4,119 0 0
PIONEER MUN HIGH INC ADV FFE 723762100   3 428 SH   OTR 5 428 0 0
PIONEER MUN HIGH INC TR FFE 723763108   3 401 SH   OTR 5 401 0 0
PIONEER MUNICIPAL HIGH INC FFF 723760104   3 298 SH   OTR 5 298 0 0
PIONEER NATURAL RESOURCES SC 723787107   21,666 96,343 SH   DFND 1 96,343 0 0
PIONEER NATURAL RESOURCES SC 723787107   4,271 18,991 SH   DFND 4 18,991 0 0
PIONEER NATURAL RESOURCES SC 723787107   83,598 371,743 SH   DFND 5 369,887 0 1,856
PIONEER NATURAL RESOURCES SC 723787107   190 845 SH   DFND 6 845 0 0
PIONEER NATURAL RESOURCES SC 723787107   6,225 27,682 SH   DFND 7 26,932 0 750
PIONEER NATURAL RESOURCES SC 723787107   18,830 83,733 SH   DFND 8 83,568 0 165
PIONEER NATURAL RESOURCES SC 723787107   2,115 9,404 SH   OTR 4 9,404 0 0
PIONEER NATURAL RESOURCES SC 723787107   2,043 9,085 SH   OTR 5 9,075 0 10
PIONEER NATURAL RESOURCES SC 723787107   94 420 SH   OTR 6 420 0 0
PIONEER NATURAL RESOURCES SC 723787107   4,246 18,882 SH   OTR 7 18,032 0 850
PIONEER NATURAL RESOURCES SC 723787107   1,946 8,655 SH   OTR 8 8,655 0 0
PIPER SANDLER COMPANIES SC 724078100   6 36 SH   DFND 5 36 0 0
PITNEY BOWES SC 724479100   31 7,118 SH   DFND 5 7,118 0 0
PLAINS ALL AMER LTD SML 726503105   144 9,500 SH   DFND 5 9,500 0 0
PLANET FITNESS INC SC 72703H101   12 160 SH   DFND 4 160 0 0
PLANET FITNESS INC SC 72703H101   10,577 144,886 SH   DFND 5 144,886 0 0
PLANET FITNESS INC SC 72703H101   1,667 22,830 SH   DFND 7 11,340 0 11,490
PLANET FITNESS INC SC 72703H101   962 13,174 SH   DFND 8 8,104 0 5,070
PLANET FITNESS INC SC 72703H101   5 65 SH   OTR 5 65 0 0
PLANET FITNESS INC SC 72703H101   156 2,139 SH   OTR 7 2,139 0 0
PLEXUS CORP SC 729132100   2 22 SH   DFND 5 22 0 0
PLEXUS CORP SC 729132100   6 53 SH   OTR 8 53 0 0
PLIANT THERAPEUTICS INC SC 729139105   9,550 527,309 SH   DFND 5 527,309 0 0
PLIANT THERAPEUTICS INC SC 729139105   86 4,770 SH   DFND 7 4,770 0 0
PNC FINANCIAL SVS GRP SC 693475105   879 5,675 SH   DFND 4 5,675 0 0
PNC FINANCIAL SVS GRP SC 693475105   1,323 8,542 SH   DFND 5 8,542 0 0
PNC FINANCIAL SVS GRP SC 693475105   3 20 SH   DFND 7 20 0 0
PNC FINANCIAL SVS GRP SC 693475105   330 2,129 SH   DFND 8 2,129 0 0
PNC FINANCIAL SVS GRP SC 693475105   9 58 SH   OTR 4 58 0 0
PNC FINANCIAL SVS GRP SC 693475105   4,774 30,827 SH   OTR 5 8,810 0 22,017
PNC FINANCIAL SVS GRP SC 693475105   58 376 SH   OTR 7 376 0 0
PNC FINANCIAL SVS GRP SC 693475105   140 906 SH   OTR 8 906 0 0
PNM RES INC COM SC 69349H107   12 300 SH   DFND 8 300 0 0
PNM RES INC COM SC 69349H107   4 94 SH   OTR 5 94 0 0
POLARIS INC SC 731068102   4 41 SH   DFND 5 41 0 0
POLARIS INC SC 731068102   9 94 SH   OTR 8 94 0 0
POOL CORP SC 73278L105   2,359 5,916 SH   DFND 4 5,887 0 29
POOL CORP SC 73278L105   88,248 221,335 SH   DFND 5 220,534 0 801
POOL CORP SC 73278L105   83 208 SH   DFND 6 208 0 0
POOL CORP SC 73278L105   5,206 13,058 SH   DFND 7 12,440 0 618
POOL CORP SC 73278L105   12,016 30,138 SH   DFND 8 30,097 0 41
POOL CORP SC 73278L105   838 2,103 SH   OTR 4 1,577 0 526
POOL CORP SC 73278L105   1,202 3,015 SH   OTR 5 2,652 0 363
POOL CORP SC 73278L105   42 106 SH   OTR 6 106 0 0
POOL CORP SC 73278L105   2,696 6,761 SH   OTR 7 6,548 0 213
POOL CORP SC 73278L105   1,201 3,011 SH   OTR 8 3,011 0 0
PORTILLOS INC SC 73642K106   1 46 SH   DFND 5 46 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   94 2,160 SH   DFND 5 2,160 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   161 3,719 SH   DFND 7 3,719 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
POST HOLDINGS INC SC 737446104   4 42 SH   DFND 5 42 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   7 150 SH   DFND 5 150 0 0
POWER INTEGRATIONS SC 739276103   4 50 SH   DFND 5 50 0 0
POWER INTEGRATIONS SC 739276103   105 1,282 SH   DFND 7 1,282 0 0
POWER INTEGRATIONS SC 739276103   398 4,845 SH   DFND 8 26 0 4,819
PPG INDUSTRIES INC SC 693506107   457 3,055 SH   DFND 5 3,055 0 0
PPG INDUSTRIES INC SC 693506107   1 8 SH   DFND 7 8 0 0
PPG INDUSTRIES INC SC 693506107   125 833 SH   DFND 8 833 0 0
PPG INDUSTRIES INC SC 693506107   2 14 SH   OTR 4 14 0 0
PPG INDUSTRIES INC SC 693506107   37 248 SH   OTR 7 248 0 0
PPL CORP SC 69351T106   24 903 SH   DFND 4 903 0 0
PPL CORP SC 69351T106   130 4,788 SH   DFND 5 4,788 0 0
PPL CORP SC 69351T106   196 7,214 SH   DFND 8 7,214 0 0
PPL CORP SC 69351T106   9 335 SH   OTR 7 335 0 0
PREMIER AMERICAN URANIUM I SNC 74048R109   0 389 SH   DFND 4 389 0 0
PREMIER INC SC 74051N102   287 12,844 SH   DFND 5 12,844 0 0
PRESTIGE CONSUMER SC 74112D101   2 39 SH   DFND 5 39 0 0
PRESTIGE CONSUMER SC 74112D101   167 2,725 SH   DFND 7 2,725 0 0
PRESTIGE CONSUMER SC 74112D101   4 61 SH   OTR 5 61 0 0
PRESTIGE CONSUMER SC 74112D101   4 59 SH   OTR 8 59 0 0
PRIMERICA INC SC 74164M108   6 31 SH   DFND 5 31 0 0
PRIMERICA INC SC 74164M108   145 704 SH   DFND 7 704 0 0
PRIMERICA INC SC 74164M108   5 25 SH   DFND 8 25 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   160 2,037 SH   DFND 5 2,037 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   34 433 SH   DFND 7 33 0 400
PRINCIPAL FINL GROUP INC SC 74251V102   43 546 SH   DFND 8 546 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   23 289 SH   OTR 7 289 0 0
PROCEPT BIOROBOTICS CORP SC 74276L105   592 14,135 SH   DFND 7 0 0 14,135
PROCEPT BIOROBOTICS CORP SC 74276L105   282 6,740 SH   DFND 8 0 0 6,740
PROCTER & GAMBLE CO SC 742718109   3,182 21,716 SH   DFND 4 21,716 0 0
PROCTER & GAMBLE CO SC 742718109   88,571 604,415 SH   DFND 5 604,415 0 0
PROCTER & GAMBLE CO SC 742718109   34 230 SH   DFND 6 230 0 0
PROCTER & GAMBLE CO SC 742718109   9,188 62,697 SH   DFND 7 60,154 0 2,543
PROCTER & GAMBLE CO SC 742718109   9,107 62,150 SH   DFND 8 62,150 0 0
PROCTER & GAMBLE CO SC 742718109   856 5,842 SH   OTR 4 5,842 0 0
PROCTER & GAMBLE CO SC 742718109   2,229 15,213 SH   OTR 5 15,213 0 0
PROCTER & GAMBLE CO SC 742718109   1,048 7,151 SH   OTR 7 7,151 0 0
PROCTER & GAMBLE CO SC 742718109   360 2,456 SH   OTR 8 2,456 0 0
PROGRESS SOFTWARE SC 743312100   580 10,689 SH   DFND 5 10,689 0 0
PROGRESS SOFTWARE SC 743312100   4 69 SH   OTR 5 69 0 0
PROGRESSIVE CORP OHIO SC 743315103   755 4,739 SH   DFND 5 4,739 0 0
PROGRESSIVE CORP OHIO SC 743315103   8 48 SH   DFND 7 48 0 0
PROGRESSIVE CORP OHIO SC 743315103   933 5,859 SH   DFND 8 2,707 0 3,152
PROGRESSIVE CORP OHIO SC 743315103   1 7 SH   OTR 4 7 0 0
PROGRESSIVE CORP OHIO SC 743315103   246 1,545 SH   OTR 5 33 0 1,512
PROGRESSIVE CORP OHIO SC 743315103   44 275 SH   OTR 7 275 0 0
PROGYNY INC SC 74340E103   8 225 SH   DFND 4 225 0 0
PROGYNY INC SC 74340E103   7,198 193,609 SH   DFND 5 193,609 0 0
PROGYNY INC SC 74340E103   607 16,334 SH   DFND 7 15,159 0 1,175
PROGYNY INC SC 74340E103   404 10,862 SH   DFND 8 10,862 0 0
PROGYNY INC SC 74340E103   3 85 SH   OTR 5 85 0 0
PROGYNY INC SC 74340E103   107 2,869 SH   OTR 7 2,869 0 0
PROLOGIS INC SRE 74340W103   51,161 383,802 SH   DFND 1 383,802 0 0
PROLOGIS INC SRE 74340W103   10,523 78,939 SH   DFND 4 78,939 0 0
PROLOGIS INC SRE 74340W103   176,468 1,323,843 SH   DFND 5 1,318,413 0 5,430
PROLOGIS INC SRE 74340W103   413 3,095 SH   DFND 6 3,095 0 0
PROLOGIS INC SRE 74340W103   14,980 112,378 SH   DFND 7 109,068 0 3,310
PROLOGIS INC SRE 74340W103   39,524 296,507 SH   DFND 8 295,934 0 573
PROLOGIS INC SRE 74340W103   3,389 25,424 SH   OTR 4 25,424 0 0
PROLOGIS INC SRE 74340W103   4,582 34,371 SH   OTR 5 34,315 0 56
PROLOGIS INC SRE 74340W103   207 1,550 SH   OTR 6 1,550 0 0
PROLOGIS INC SRE 74340W103   10,725 80,459 SH   OTR 7 77,539 0 2,920
PROLOGIS INC SRE 74340W103   4,118 30,890 SH   OTR 8 30,890 0 0
PROS HLDGS INC SC 74346Y103   146 3,764 SH   DFND 7 3,764 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467   21 223 SH   DFND 5 223 0 0
PROSPECT CAPITAL CORP SC 74348T102   240 40,000 SH   DFND 5 40,000 0 0
PROSPERITY BANCSHARES SC 743606105   0 0 SH   DFND 4 0 0 0
PROSPERITY BANCSHARES SC 743606105   5 69 SH   DFND 5 69 0 0
PROSPERITY BANCSHARES SC 743606105   228 3,367 SH   DFND 7 3,367 0 0
PRUDENTIAL FINANCIAL SC 744320102   438 4,220 SH   DFND 4 4,220 0 0
PRUDENTIAL FINANCIAL SC 744320102   51,300 494,650 SH   DFND 5 494,650 0 0
PRUDENTIAL FINANCIAL SC 744320102   19 180 SH   DFND 6 180 0 0
PRUDENTIAL FINANCIAL SC 744320102   4,079 39,335 SH   DFND 7 38,335 0 1,000
PRUDENTIAL FINANCIAL SC 744320102   2,837 27,355 SH   DFND 8 27,355 0 0
PRUDENTIAL FINANCIAL SC 744320102   30 288 SH   OTR 4 288 0 0
PRUDENTIAL FINANCIAL SC 744320102   204 1,964 SH   OTR 5 1,964 0 0
PRUDENTIAL FINANCIAL SC 744320102   551 5,313 SH   OTR 7 5,313 0 0
PRUDENTIAL FINANCIAL SC 744320102   126 1,219 SH   OTR 8 1,219 0 0
PTC INC SC 69370C100   8 47 SH   DFND 4 0 0 47
PTC INC SC 69370C100   109 621 SH   DFND 5 621 0 0
PTC INC SC 69370C100   14 78 SH   DFND 8 78 0 0
PTC INC SC 69370C100   151 863 SH   OTR 4 0 0 863
PTC INC SC 69370C100   103 587 SH   OTR 5 0 0 587
PTC INC SC 69370C100   6 37 SH   OTR 7 37 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   280 4,579 SH   DFND 5 4,579 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   3 44 SH   DFND 7 44 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   18 297 SH   DFND 8 297 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   1 21 SH   OTR 4 21 0 0
PUBLIC STORAGE INC SC 74460D109   1,455 4,769 SH   DFND 5 4,769 0 0
PUBLIC STORAGE INC SC 74460D109   2 8 SH   DFND 7 8 0 0
PUBLIC STORAGE INC SC 74460D109   340 1,116 SH   DFND 8 1,116 0 0
PUBLIC STORAGE INC SC 74460D109   13 41 SH   OTR 7 41 0 0
PULTE GROUP INC SC 745867101   529 5,123 SH   DFND 5 5,123 0 0
PULTE GROUP INC SC 745867101   3 27 SH   DFND 7 27 0 0
PULTE GROUP INC SC 745867101   268 2,597 SH   DFND 8 2,597 0 0
PULTE GROUP INC SC 745867101   13 128 SH   OTR 7 128 0 0
PURE STORAGE INC-CLASS A SC 74624M102   1,684 47,237 SH   DFND 7 7 0 47,230
PURE STORAGE INC-CLASS A SC 74624M102   803 22,511 SH   DFND 8 76 0 22,435
PVH CORP SC 693656100   1,336 10,941 SH   DFND 5 10,941 0 0
PVH CORP SC 693656100   0 1 SH   DFND 7 1 0 0
Q2 HLDGS INC SC 74736L109   646 14,886 SH   DFND 7 0 0 14,886
Q2 HLDGS INC SC 74736L109   308 7,100 SH   DFND 8 0 0 7,100
QORVO SC 74736K101   86 764 SH   DFND 5 764 0 0
QORVO SC 74736K101   0 2 SH   DFND 7 2 0 0
QORVO SC 74736K101   14 123 SH   DFND 8 123 0 0
QORVO SC 74736K101   5 41 SH   OTR 7 41 0 0
QUADRATIC INTEREST RATE VO FEF 500767736   4 171 SH   DFND 5 171 0 0
QUAKER CHEMICAL CORP SC 747316107   3 14 SH   DFND 5 14 0 0
QUAKER CHEMICAL CORP SC 747316107   163 765 SH   DFND 7 765 0 0
QUAKER CHEMICAL CORP SC 747316107   416 1,949 SH   DFND 8 0 0 1,949
QUALCOMM INC SC 747525103   123 850 SH   DFND 1 850 0 0
QUALCOMM INC SC 747525103   692 4,782 SH   DFND 4 4,782 0 0
QUALCOMM INC SC 747525103   125,697 869,096 SH   DFND 5 868,249 0 847
QUALCOMM INC SC 747525103   4,736 32,746 SH   DFND 7 32,416 0 330
QUALCOMM INC SC 747525103   7,874 54,441 SH   DFND 8 54,441 0 0
QUALCOMM INC SC 747525103   25 171 SH   OTR 4 171 0 0
QUALCOMM INC SC 747525103   435 3,005 SH   OTR 5 3,005 0 0
QUALCOMM INC SC 747525103   1,385 9,576 SH   OTR 7 9,426 0 150
QUALCOMM INC SC 747525103   589 4,071 SH   OTR 8 4,071 0 0
QUALYS INC SC 74758T303   9 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   194 900 SH   DFND 1 900 0 0
QUANTA SERVICES INC SC 74762E102   1,194 5,535 SH   DFND 4 5,514 0 21
QUANTA SERVICES INC SC 74762E102   196,906 912,445 SH   DFND 5 911,825 0 620
QUANTA SERVICES INC SC 74762E102   7,520 34,845 SH   DFND 7 34,845 0 0
QUANTA SERVICES INC SC 74762E102   10,699 49,578 SH   DFND 8 49,578 0 0
QUANTA SERVICES INC SC 74762E102   145 672 SH   OTR 4 295 0 377
QUANTA SERVICES INC SC 74762E102   515 2,385 SH   OTR 5 2,129 0 256
QUANTA SERVICES INC SC 74762E102   2,332 10,805 SH   OTR 7 10,531 0 274
QUANTA SERVICES INC SC 74762E102   529 2,453 SH   OTR 8 2,453 0 0
QUANTUMSCAPE CORP SC 74767V109   1 200 SH   DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100   723 5,245 SH   DFND 4 5,245 0 0
QUEST DIAGNOSTICS INC SC 74834L100   112,753 817,765 SH   DFND 5 817,765 0 0
QUEST DIAGNOSTICS INC SC 74834L100   12 85 SH   DFND 6 85 0 0
QUEST DIAGNOSTICS INC SC 74834L100   3,016 21,875 SH   DFND 7 21,875 0 0
QUEST DIAGNOSTICS INC SC 74834L100   5,783 41,943 SH   DFND 8 41,943 0 0
QUEST DIAGNOSTICS INC SC 74834L100   34 248 SH   OTR 4 248 0 0
QUEST DIAGNOSTICS INC SC 74834L100   387 2,808 SH   OTR 5 2,808 0 0
QUEST DIAGNOSTICS INC SC 74834L100   911 6,610 SH   OTR 7 6,610 0 0
QUEST DIAGNOSTICS INC SC 74834L100   279 2,022 SH   OTR 8 2,022 0 0
QUIDELORTHO CORP SC 219798105   52 704 SH   DFND 5 704 0 0
QUIDELORTHO CORP SC 219798105   114 1,549 SH   DFND 7 1,549 0 0
QUINSTREET INC SC 74874Q100   4 278 SH   DFND 5 278 0 0
QUINSTREET INC SC 74874Q100   5 410 SH   OTR 7 410 0 0
QURATE RETAIL INC SERIES A SC 74915M100   3 3,632 SH   DFND 5 3,632 0 0
R1 RCM INC SC 77634L105   2 234 SH   DFND 5 234 0 0
RADNET INC SC 750491102   8 230 SH   DFND 4 230 0 0
RADNET INC SC 750491102   6,964 200,285 SH   DFND 5 200,285 0 0
RADNET INC SC 750491102   593 17,063 SH   DFND 7 15,833 0 1,230
RADNET INC SC 750491102   392 11,275 SH   DFND 8 11,275 0 0
RADNET INC SC 750491102   3 85 SH   OTR 5 85 0 0
RADNET INC SC 750491102   104 2,993 SH   OTR 7 2,993 0 0
RALPH LAUREN CORP SC 751212101   161 1,116 SH   DFND 5 1,116 0 0
RAMBUS INC SC 750917106   5 78 SH   DFND 5 78 0 0
RAMBUS INC SC 750917106   0 2 SH   DFND 7 2 0 0
RAMBUS INC SC 750917106   15 220 SH   OTR 8 220 0 0
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RANGE RESOURCES CORP SC 75281A109   1 40 SH   OTR 8 40 0 0
RAYMOND JAMES FINANCIAL SC 754730109   155 1,388 SH   DFND 5 1,388 0 0
RAYMOND JAMES FINANCIAL SC 754730109   17 149 SH   DFND 8 149 0 0
RAYONIER ADVANCED MTLS INC SC 75508B104   1 185 SH   OTR 7 185 0 0
RB GLOBAL INC SNC 74935Q107   130 1,950 SH   DFND 5 1,950 0 0
RB GLOBAL INC SNC 74935Q107   687 10,270 SH   DFND 7 0 0 10,270
RB GLOBAL INC SNC 74935Q107   356 5,320 SH   DFND 8 410 0 4,910
RBC BEARING INC COM SC 75524B104   6 22 SH   DFND 4 22 0 0
RBC BEARING INC COM SC 75524B104   5,659 19,865 SH   DFND 5 19,865 0 0
RBC BEARING INC COM SC 75524B104   1,838 6,450 SH   DFND 7 1,610 0 4,840
RBC BEARING INC COM SC 75524B104   951 3,338 SH   DFND 8 1,098 0 2,240
RBC BEARING INC COM SC 75524B104   3 10 SH   OTR 5 10 0 0
RBC BEARING INC COM SC 75524B104   84 296 SH   OTR 7 296 0 0
RBC BEARING INC COM SC 75524B104   9 32 SH   OTR 8 32 0 0
READY CAP CORP SRE 75574U101   0 45 SH   OTR 7 45 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860   3 86 SH   DFND 5 86 0 0
REALTY INCOME CORP SC 756109104   526 9,155 SH   DFND 5 9,155 0 0
REALTY INCOME CORP SC 756109104   3 55 SH   DFND 7 0 0 55
REALTY INCOME CORP SC 756109104   35 615 SH   DFND 8 615 0 0
REALTY INCOME CORP SC 756109104   0 6 SH   OTR 4 6 0 0
REALTY INCOME CORP SC 756109104   21 369 SH   OTR 7 369 0 0
REGAL REXNORD CORP SC 758750103   193 1,301 SH   DFND 5 1,301 0 0
REGAL REXNORD CORP SC 758750103   91 616 SH   DFND 7 616 0 0
REGAL REXNORD CORP SC 758750103   7 49 SH   OTR 5 49 0 0
REGENCY CTRS CORP SRE 758849103   102 1,520 SH   DFND 5 1,520 0 0
REGENCY CTRS CORP SRE 758849103   3 47 SH   DFND 7 47 0 0
REGENCY CTRS CORP SRE 758849103   171 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   1,663 1,894 SH   DFND 5 1,894 0 0
REGENERON PHARMACEUTICALS SC 75886F107   9 10 SH   DFND 7 10 0 0
REGENERON PHARMACEUTICALS SC 75886F107   431 491 SH   DFND 8 491 0 0
REGENERON PHARMACEUTICALS SC 75886F107   2 2 SH   OTR 4 2 0 0
REGENERON PHARMACEUTICALS SC 75886F107   4 5 SH   OTR 5 5 0 0
REGENERON PHARMACEUTICALS SC 75886F107   39 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   201 10,384 SH   DFND 5 10,384 0 0
REGIONS FINL CORP NEW SC 7591EP100   80 4,123 SH   DFND 7 323 0 3,800
REGIONS FINL CORP NEW SC 7591EP100   113 5,829 SH   DFND 8 5,829 0 0
REGIONS FINL CORP NEW SC 7591EP100   10 518 SH   OTR 7 518 0 0
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REINSURANCE GROUP AMER SC 759351604   5 30 SH   OTR 5 30 0 0
REINSURANCE GROUP AMER SC 759351604   19 115 SH   OTR 8 115 0 0
REKOR SYSTEMS INC SC 759419104   23 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102   6,435 584,463 SH   DFND 5 457,869 0 126,594
RELIANCE STEEL&ALUMINUM CO SC 759509102   36 129 SH   DFND 5 129 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102   1 5 SH   OTR 8 5 0 0
RELX PLC NPV ADR SA 759530108   27 679 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   190 970 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   123 4,294 SH   DFND 7 4,294 0 0
REPLIGEN CORP SC 759916109   283 1,573 SH   DFND 4 1,573 0 0
REPLIGEN CORP SC 759916109   53,663 298,460 SH   DFND 5 298,400 0 60
REPLIGEN CORP SC 759916109   2,153 11,972 SH   DFND 7 11,658 0 314
REPLIGEN CORP SC 759916109   2,462 13,691 SH   DFND 8 13,691 0 0
REPLIGEN CORP SC 759916109   162 901 SH   OTR 5 901 0 0
REPLIGEN CORP SC 759916109   889 4,946 SH   OTR 7 4,946 0 0
REPLIGEN CORP SC 759916109   123 682 SH   OTR 8 682 0 0
REPUBLIC SERVICES INC SC 760759100   404 2,448 SH   DFND 5 2,448 0 0
REPUBLIC SERVICES INC SC 760759100   5 33 SH   DFND 7 13 0 20
REPUBLIC SERVICES INC SC 760759100   651 3,949 SH   DFND 8 3,949 0 0
REPUBLIC SERVICES INC SC 760759100   3 20 SH   OTR 4 20 0 0
REPUBLIC SERVICES INC SC 760759100   5 28 SH   OTR 5 28 0 0
REPUBLIC SERVICES INC SC 760759100   71 429 SH   OTR 7 429 0 0
REPUBLIC SERVICES INC SC 760759100   70 425 SH   OTR 8 425 0 0
RESIDEO TECH INC SC 76118Y104   1 78 SH   DFND 4 78 0 0
RESIDEO TECH INC SC 76118Y104   42 2,256 SH   DFND 5 2,256 0 0
RESIDEO TECH INC SC 76118Y104   19 993 SH   DFND 8 993 0 0
RESIDEO TECH INC SC 76118Y104   4 207 SH   OTR 7 207 0 0
RESMED INC SC 761152107   155 902 SH   DFND 5 902 0 0
RESMED INC SC 761152107   2 12 SH   DFND 7 12 0 0
RESMED INC SC 761152107   78 456 SH   DFND 8 456 0 0
RESMED INC SC 761152107   21 124 SH   OTR 7 124 0 0
RESMED INC SC 761152107   2 10 SH   OTR 8 10 0 0
RESTAURANT BRANDS INTL INC SN 76131D103   25 320 SH   OTR 7 320 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103   230 2,950 SH   DFND 5 2,950 0 0
REVOLUTION MEDICINES INC SC 76155X100   6,856 239,054 SH   DFND 5 239,054 0 0
REVOLUTION MEDICINES INC SC 76155X100   126 4,388 SH   DFND 7 4,388 0 0
REVVITY INC SC 714046109   28 259 SH   DFND 4 0 0 259
REVVITY INC SC 714046109   59 539 SH   DFND 5 539 0 0
REVVITY INC SC 714046109   146 1,340 SH   DFND 7 0 0 1,340
REVVITY INC SC 714046109   501 4,585 SH   DFND 8 4,585 0 0
REVVITY INC SC 714046109   514 4,706 SH   OTR 4 8 0 4,698
REVVITY INC SC 714046109   348 3,187 SH   OTR 5 0 0 3,187
REVVITY INC SC 714046109   19 176 SH   OTR 7 176 0 0
REXFORD INDL RLTY INC COM SRE 76169C100   8 148 SH   DFND 5 148 0 0
REYNOLDS CONSUMER PRODUCTS SC 76171L106   12 431 SH   DFND 8 431 0 0
RH SC 74967X103   5 16 SH   DFND 5 16 0 0
RH SC 74967X103   1 5 SH   OTR 8 5 0 0
RIGHTS GROUPON INC 17JAN24 SR 399RGT018   0 300 SH   DFND 5 300 0 0
RIO TINTO PLC SPON ADR SA 767204100   526 7,070 SH   DFND 5 7,070 0 0
RIO TINTO PLC SPON ADR SA 767204100   5 65 SH   OTR 8 65 0 0
RIVERNORTH/DOUBLELINE STRA FFF 76882G107   4 524 SH   OTR 5 524 0 0
RLI CORP SC 749607107   4 32 SH   DFND 5 32 0 0
RLI CORP SC 749607107   4 31 SH   OTR 5 31 0 0
ROBERT HALF INC SC 770323103   19 220 SH   DFND 5 220 0 0
ROBERT HALF INC SC 770323103   0 1 SH   DFND 7 1 0 0
ROBERT HALF INC SC 770323103   230 2,614 SH   DFND 8 2,614 0 0
ROBLOX CORP CL A SC 771049103   2 40 SH   DFND 8 40 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707   741 12,940 SH   DFND 4 12,940 0 0
ROCKET LAB USA INC SC 773122106   316 57,100 SH   DFND 5 0 0 57,100
ROCKET LAB USA INC SC 773122106   806 145,714 SH   DFND 8 145,714 0 0
ROCKWELL AUTOMATION INC SC 773903109   217 700 SH   DFND 5 700 0 0
ROCKWELL AUTOMATION INC SC 773903109   225 726 SH   DFND 7 26 0 700
ROCKWELL AUTOMATION INC SC 773903109   159 513 SH   DFND 8 513 0 0
ROCKWELL AUTOMATION INC SC 773903109   13 43 SH   OTR 7 43 0 0
ROGERS COMMUNICATIONS INC SN 775109200   501 10,675 SH   DFND 5 10,675 0 0
ROGERS COMMUNICATIONS INC SN 775109200   28 595 SH   OTR 7 595 0 0
ROGERS CORPORATION SC 775133101   3 19 SH   DFND 5 19 0 0
ROKU INC SC 77543R102   0 4 SH   DFND 7 4 0 0
ROKU INC SC 77543R102   135 1,472 SH   DFND 8 1,472 0 0
ROLLINS INC SC 775711104   16 372 SH   DFND 4 0 0 372
ROLLINS INC SC 775711104   786 18,004 SH   DFND 5 18,004 0 0
ROLLINS INC SC 775711104   6 128 SH   DFND 8 128 0 0
ROLLINS INC SC 775711104   296 6,771 SH   OTR 4 0 0 6,771
ROLLINS INC SC 775711104   205 4,688 SH   OTR 5 103 0 4,585
ROPER TECHNOLOGIES INC. SC 776696106   1,660 3,044 SH   DFND 5 3,044 0 0
ROPER TECHNOLOGIES INC. SC 776696106   3 5 SH   DFND 7 5 0 0
ROPER TECHNOLOGIES INC. SC 776696106   1,248 2,290 SH   DFND 8 672 0 1,618
ROPER TECHNOLOGIES INC. SC 776696106   12 22 SH   OTR 7 22 0 0
ROPER TECHNOLOGIES INC. SC 776696106   3 5 SH   OTR 8 5 0 0
ROSS STORES INC SC 778296103   401 2,896 SH   DFND 4 2,896 0 0
ROSS STORES INC SC 778296103   71,010 513,114 SH   DFND 5 513,114 0 0
ROSS STORES INC SC 778296103   10 70 SH   DFND 6 70 0 0
ROSS STORES INC SC 778296103   1,893 13,677 SH   DFND 7 13,677 0 0
ROSS STORES INC SC 778296103   4,444 32,111 SH   DFND 8 31,220 0 891
ROSS STORES INC SC 778296103   1 5 SH   OTR 4 5 0 0
ROSS STORES INC SC 778296103   560 4,050 SH   OTR 5 1,463 0 2,587
ROSS STORES INC SC 778296103   518 3,743 SH   OTR 7 3,743 0 0
ROSS STORES INC SC 778296103   179 1,293 SH   OTR 8 1,293 0 0
ROYAL BANK CDA MONTREAL SNC 780087102   230 2,273 SH   DFND 5 2,273 0 0
ROYAL BANK OF CANADA SN 780087102   1,613 15,899 SH   DFND 5 15,899 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   250 1,933 SH   DFND 5 1,933 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   5 39 SH   DFND 7 39 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   64 494 SH   DFND 8 494 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   38 297 SH   OTR 7 297 0 0
ROYAL GOLD INC SC 780287108   8,153 67,401 SH   DFND 5 67,401 0 0
ROYAL GOLD INC SC 780287108   4 37 SH   OTR 5 37 0 0
RPM INTL INC SC 749685103   466 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   3 30 SH   DFND 8 30 0 0
RPM INTL INC SC 749685103   2 20 SH   OTR 8 20 0 0
RPT REALTY SRE 74971D101   2 126 SH   DFND 5 126 0 0
RTX CORPORATION SC 75513E101   395 4,694 SH   DFND 4 4,694 0 0
RTX CORPORATION SC 75513E101   5,703 67,780 SH   DFND 5 67,161 0 619
RTX CORPORATION SC 75513E101   76 898 SH   DFND 7 494 0 404
RTX CORPORATION SC 75513E101   801 9,524 SH   DFND 8 9,524 0 0
RTX CORPORATION SC 75513E101   49 580 SH   OTR 4 580 0 0
RTX CORPORATION SC 75513E101   4 49 SH   OTR 5 49 0 0
RTX CORPORATION SC 75513E101   59 699 SH   OTR 7 699 0 0
RTX CORPORATION SC 75513E101   67 794 SH   OTR 8 794 0 0
RUSS 3000 INDEX FET 464287689   43,857 160,213 SH   DFND 5 160,213 0 0
RUSS 3000 INDEX FET 464287689   454 1,658 SH   DFND 8 1,658 0 0
RUSS 3000 INDEX FET 464287689   3,238 11,827 SH   OTR 5 11,827 0 0
RXO INC SC 74982T103   4 166 SH   DFND 5 166 0 0
RXO INC SC 74982T103   0 15 SH   OTR 8 15 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   1,273 29,584 SH   DFND 4 29,584 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   48,283 1,122,338 SH   DFND 5 1,118,358 0 3,980
RYAN SPECIALTY HOLDNGS INC SC 78351F107   35 825 SH   DFND 6 825 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   2,912 67,680 SH   DFND 7 64,480 0 3,200
RYAN SPECIALTY HOLDNGS INC SC 78351F107   6,413 149,068 SH   DFND 8 148,978 0 90
RYAN SPECIALTY HOLDNGS INC SC 78351F107   338 7,847 SH   OTR 4 7,847 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   509 11,835 SH   OTR 5 11,810 0 25
RYAN SPECIALTY HOLDNGS INC SC 78351F107   25 590 SH   OTR 6 590 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   1,444 33,573 SH   OTR 7 32,638 0 935
RYAN SPECIALTY HOLDNGS INC SC 78351F107   622 14,457 SH   OTR 8 14,457 0 0
RYANAIR HLDGS PLC ADR SA 783513203   75 564 SH   DFND 5 564 0 0
RYANAIR HLDGS PLC ADR SA 783513203   152 1,143 SH   DFND 8 0 0 1,143
RYANAIR HLDGS PLC ADR SA 783513203   13 97 SH   OTR 8 97 0 0
RYDER SYSTEM INC SC 783549108   235 2,045 SH   DFND 5 2,045 0 0
RYDER SYSTEM INC SC 783549108   0 1 SH   DFND 7 1 0 0
RYDER SYSTEM INC SC 783549108   111 964 SH   DFND 8 964 0 0
RYDER SYSTEM INC SC 783549108   5 47 SH   OTR 8 47 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   12 110 SH   DFND 4 110 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   10,719 97,393 SH   DFND 5 97,393 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   944 8,575 SH   DFND 7 7,985 0 590
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   572 5,195 SH   DFND 8 5,195 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   4 40 SH   OTR 5 40 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   161 1,460 SH   OTR 7 1,460 0 0
S&P 500 DEP RCPTS FET 78462F103   5,841 12,289 SH   DFND 4 12,289 0 0
S&P 500 DEP RCPTS FET 78462F103   93,662 197,055 SH   DFND 5 196,655 0 400
S&P 500 DEP RCPTS FET 78462F103   39,493 83,088 SH   DFND 7 83,088 0 0
S&P 500 DEP RCPTS FET 78462F103   32,020 67,367 SH   DFND 8 67,367 0 0
S&P 500 DEP RCPTS FET 78462F103   2,648 5,572 SH   OTR 4 5,572 0 0
S&P 500 DEP RCPTS FET 78462F103   9,155 19,262 SH   OTR 5 18,765 0 497
S&P 500 DEP RCPTS FET 78462F103   127 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103   7,678 16,154 SH   OTR 7 13,706 0 2,448
S&P 500 DEP RCPTS FET 78462F103   7,750 16,305 SH   OTR 8 16,305 0 0
S&P GLOBAL INC. SC 78409V104   41,367 93,906 SH   DFND 1 93,906 0 0
S&P GLOBAL INC. SC 78409V104   9,426 21,398 SH   DFND 4 21,398 0 0
S&P GLOBAL INC. SC 78409V104   337,272 765,622 SH   DFND 5 763,696 0 1,926
S&P GLOBAL INC. SC 78409V104   377 856 SH   DFND 6 856 0 0
S&P GLOBAL INC. SC 78409V104   21,256 48,253 SH   DFND 7 45,262 0 2,991
S&P GLOBAL INC. SC 78409V104   46,536 105,639 SH   DFND 8 105,483 0 156
S&P GLOBAL INC. SC 78409V104   2,802 6,361 SH   OTR 4 6,361 0 0
S&P GLOBAL INC. SC 78409V104   4,808 10,915 SH   OTR 5 10,263 0 652
S&P GLOBAL INC. SC 78409V104   181 411 SH   OTR 6 411 0 0
S&P GLOBAL INC. SC 78409V104   10,572 23,999 SH   OTR 7 23,174 0 825
S&P GLOBAL INC. SC 78409V104   3,881 8,810 SH   OTR 8 8,810 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   98 928 SH   DFND 5 928 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   2,962 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   2,631 6,003 SH   DFND 4 6,003 0 0
SAIA INC COM SC 78709Y105   120,647 275,311 SH   DFND 5 274,506 0 805
SAIA INC COM SC 78709Y105   91 208 SH   DFND 6 208 0 0
SAIA INC COM SC 78709Y105   7,457 17,017 SH   DFND 7 16,121 0 896
SAIA INC COM SC 78709Y105   14,574 33,257 SH   DFND 8 33,214 0 43
SAIA INC COM SC 78709Y105   714 1,629 SH   OTR 4 1,629 0 0
SAIA INC COM SC 78709Y105   1,176 2,683 SH   OTR 5 2,680 0 3
SAIA INC COM SC 78709Y105   51 117 SH   OTR 6 117 0 0
SAIA INC COM SC 78709Y105   3,356 7,659 SH   OTR 7 7,432 0 227
SAIA INC COM SC 78709Y105   1,340 3,058 SH   OTR 8 3,058 0 0
SALESFORCE INC SC 79466L302   889 3,380 SH   DFND 4 3,380 0 0
SALESFORCE INC SC 79466L302   3,302 12,549 SH   DFND 5 12,549 0 0
SALESFORCE INC SC 79466L302   35 133 SH   DFND 7 58 0 75
SALESFORCE INC SC 79466L302   2,115 8,037 SH   DFND 8 8,037 0 0
SALESFORCE INC SC 79466L302   3 10 SH   OTR 4 10 0 0
SALESFORCE INC SC 79466L302   457 1,735 SH   OTR 5 719 0 1,016
SALESFORCE INC SC 79466L302   274 1,042 SH   OTR 7 1,042 0 0
SALESFORCE INC SC 79466L302   7 25 SH   OTR 8 25 0 0
SALLY BEAUTY HLDGS SC 79546E104   3 253 SH   DFND 5 253 0 0
SALLY BEAUTY HLDGS SC 79546E104   464 34,960 SH   DFND 7 0 0 34,960
SALLY BEAUTY HLDGS SC 79546E104   222 16,715 SH   DFND 8 0 0 16,715
SAN JUAN BASIN RYLTY TR BI SRT 798241105   8 1,600 SH   DFND 5 1,600 0 0
SANDY SPRING BANCORP SC 800363103   136 5,000 SH   DFND 5 5,000 0 0
SANFILIPPO JOHN B & SON SC 800422107   4 39 SH   OTR 5 39 0 0
SANMINA-SCI CORPORATION SC 801056102   20 392 SH   DFND 8 392 0 0
SANOFI - ADR SA 80105N105   161 3,235 SH   DFND 5 3,235 0 0
SANOFI - ADR SA 80105N105   25 511 SH   DFND 8 511 0 0
SANOFI - ADR SA 80105N105   15 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204   9 55 SH   DFND 5 55 0 0
SAP SE ADR SA 803054204   21 135 SH   DFND 8 135 0 0
SAUL CENTERS INC SC 804395101   3 68 SH   DFND 5 68 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   203 800 SH   DFND 5 800 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   92 361 SH   DFND 7 361 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   1,084 4,271 SH   DFND 8 1,721 0 2,550
SBA COMMUNICATIONS CORP SRE 78410G104   458 1,804 SH   OTR 5 0 0 1,804
SBA COMMUNICATIONS CORP SRE 78410G104   15 58 SH   OTR 7 58 0 0
SCANSOURCE INC SC 806037107   1 35 SH   OTR 7 35 0 0
SCHLUMBERGER LTD SNC 806857108   50,690 974,057 SH   DFND 1 974,057 0 0
SCHLUMBERGER LTD SNC 806857108   9,472 182,022 SH   DFND 4 182,022 0 0
SCHLUMBERGER LTD SNC 806857108   184,235 3,540,249 SH   DFND 5 3,524,390 0 15,859
SCHLUMBERGER LTD SNC 806857108   435 8,355 SH   DFND 6 8,355 0 0
SCHLUMBERGER LTD SNC 806857108   16,277 312,769 SH   DFND 7 305,469 0 7,300
SCHLUMBERGER LTD SNC 806857108   42,824 822,909 SH   DFND 8 821,293 0 1,616
SCHLUMBERGER LTD SNC 806857108   3,432 65,954 SH   OTR 4 65,954 0 0
SCHLUMBERGER LTD SNC 806857108   4,769 91,634 SH   OTR 5 91,494 0 140
SCHLUMBERGER LTD SNC 806857108   221 4,240 SH   OTR 6 4,240 0 0
SCHLUMBERGER LTD SNC 806857108   9,991 191,989 SH   OTR 7 184,064 0 7,925
SCHLUMBERGER LTD SNC 806857108   4,343 83,452 SH   OTR 8 83,452 0 0
SCHNEIDER NATIONAL INC SC 80689H102   132 5,200 SH   DFND 8 0 0 5,200
SCHOLASTIC CORP SC 807066105   4 93 SH   OTR 5 93 0 0
SCHOLASTIC CORP SC 807066105   249 6,600 SH   OTR 7 0 0 6,600
SCHRODINGER INC/UNITED STA SC 80810D103   3 80 SH   DFND 5 80 0 0
SCHWAB 1000 INDEX ETF FET 808524722   10 225 SH   DFND 8 225 0 0
SCHWAB CHARLES CORP NEW SC 808513105   1,957 28,446 SH   DFND 5 28,446 0 0
SCHWAB CHARLES CORP NEW SC 808513105   70 1,019 SH   DFND 7 59 0 960
SCHWAB CHARLES CORP NEW SC 808513105   566 8,228 SH   DFND 8 8,228 0 0
SCHWAB CHARLES CORP NEW SC 808513105   16,366 237,872 SH   OTR 4 237,872 0 0
SCHWAB CHARLES CORP NEW SC 808513105   4,439 64,518 SH   OTR 5 18,145 0 46,373
SCHWAB CHARLES CORP NEW SC 808513105   92 1,344 SH   OTR 7 1,344 0 0
SCHWAB CHARLES CORP NEW SC 808513105   2 30 SH   OTR 8 30 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706   49 1,971 SH   DFND 5 1,971 0 0
SCHWAB FUNDAMENTAL INTERNA FEN 808524755   52 1,548 SH   DFND 5 1,548 0 0
SCHWAB FUNDAMENTAL U.S. SM FET 808524763   9 168 SH   DFND 5 168 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   1,035 28,010 SH   DFND 4 28,010 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   83,064 2,247,393 SH   DFND 5 2,229,193 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805   3,723 100,721 SH   DFND 7 100,721 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   15,520 419,915 SH   DFND 8 419,915 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   101 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   5,735 155,178 SH   OTR 5 155,178 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   872 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   353 9,558 SH   OTR 7 9,558 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   4,055 109,723 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   68 820 SH   DFND 5 820 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300   12 142 SH   DFND 8 142 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409   10 142 SH   DFND 8 142 0 0
SCHWAB US BROAD MARKET ETF FET 808524102   203 3,647 SH   DFND 5 3,647 0 0
SCHWAB US BROAD MARKET ETF FET 808524102   11 195 SH   DFND 8 195 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   2,173 28,548 SH   DFND 7 28,548 0 0
SCHWAB US LARGE-CAP ETF FET 808524201   11 194 SH   DFND 8 194 0 0
SCHWAB US TIPS ETF FEF 808524870   21 400 SH   DFND 5 400 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   706 5,679 SH   DFND 5 5,679 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   0 1 SH   DFND 7 1 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   128 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   7 114 SH   DFND 5 114 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   9 134 SH   OTR 8 134 0 0
SCRIPPS EW CO SC 811054402   3 389 SH   DFND 5 389 0 0
SEA LTD ADR SA 81141R100   9,127 225,361 SH   DFND 5 225,361 0 0
SEA LTD ADR SA 81141R100   0 0 SH   DFND 6 0 0 0
SEA LTD ADR SA 81141R100   91 2,254 SH   DFND 8 2,254 0 0
SEA LTD ADR SA 81141R100   1 26 SH   OTR 5 26 0 0
SEA LTD ADR SA 81141R100   2 60 SH   OTR 7 60 0 0
SEACOAST BKG CORP FLA SC 811707801   3 109 SH   DFND 5 109 0 0
SEACOAST BKG CORP FLA SC 811707801   11 372 SH   DFND 8 372 0 0
SEAGATE TECHNOLOGY SNC G7997R103   874 10,232 SH   DFND 5 10,232 0 0
SEAGATE TECHNOLOGY SNC G7997R103   5 56 SH   DFND 7 56 0 0
SEAGATE TECHNOLOGY SNC G7997R103   7 77 SH   DFND 8 77 0 0
SEAGATE TECHNOLOGY SNC G7997R103   0 5 SH   OTR 7 5 0 0
SEAGATE TECHNOLOGY SNC G7997R103   4 44 SH   OTR 8 44 0 0
SEALED AIR CORP NEW SC 81211K100   30 809 SH   DFND 5 809 0 0
SEALED AIR CORP NEW SC 81211K100   104 2,835 SH   DFND 8 2,835 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   11 215 SH   DFND 4 215 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   9,810 185,698 SH   DFND 5 185,698 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   830 15,704 SH   DFND 7 14,574 0 1,130
SEAWORLD ENTERTAINMENT INC SC 81282V100   551 10,425 SH   DFND 8 10,425 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   4 80 SH   OTR 5 80 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   145 2,753 SH   OTR 7 2,753 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803   367 1,908 SH   DFND 5 1,908 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803   6 32 SH   DFND 8 32 0 0
SEI INVESTMENTS SC 784117103   13 209 SH   DFND 5 209 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   7 84 SH   DFND 5 84 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   29 341 SH   DFND 8 341 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   695 3,887 SH   DFND 5 3,887 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   424 2,369 SH   DFND 8 2,369 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   11 60 SH   OTR 5 60 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   29 160 SH   OTR 7 0 0 160
SELECTIVE INS GP INC SC 816300107   4 40 SH   DFND 5 40 0 0
SELECTIVE INS GP INC SC 816300107   949 9,540 SH   DFND 7 0 0 9,540
SELECTIVE INS GP INC SC 816300107   453 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   205 2,740 SH   DFND 5 2,740 0 0
SEMPRA COM SC 816851109   93 1,246 SH   DFND 7 22 0 1,224
SEMPRA COM SC 816851109   323 4,318 SH   DFND 8 4,318 0 0
SEMPRA COM SC 816851109   1 20 SH   OTR 4 20 0 0
SEMPRA COM SC 816851109   1 20 SH   OTR 7 20 0 0
SEMTECH CORP SC 816850101   3 153 SH   DFND 5 153 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   3 49 SH   DFND 5 49 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   791 11,980 SH   DFND 7 0 0 11,980
SENSIENT TECHNOLOGIES CORP SC 81725T100   379 5,740 SH   DFND 8 0 0 5,740
SERVICE CORP INTL SC 817565104   17 248 SH   DFND 4 0 0 248
SERVICE CORP INTL SC 817565104   39 574 SH   DFND 5 574 0 0
SERVICE CORP INTL SC 817565104   0 2 SH   DFND 7 2 0 0
SERVICE CORP INTL SC 817565104   307 4,485 SH   OTR 4 0 0 4,485
SERVICE CORP INTL SC 817565104   213 3,110 SH   OTR 5 65 0 3,045
SERVICENOW INC SC 81762P102   25,417 35,977 SH   DFND 1 35,977 0 0
SERVICENOW INC SC 81762P102   5,313 7,520 SH   DFND 4 7,520 0 0
SERVICENOW INC SC 81762P102   101,221 143,273 SH   DFND 5 142,404 0 869
SERVICENOW INC SC 81762P102   218 308 SH   DFND 6 308 0 0
SERVICENOW INC SC 81762P102   9,795 13,865 SH   DFND 7 11,811 0 2,054
SERVICENOW INC SC 81762P102   22,927 32,452 SH   DFND 8 32,391 0 61
SERVICENOW INC SC 81762P102   1,737 2,459 SH   OTR 4 2,459 0 0
SERVICENOW INC SC 81762P102   3,000 4,246 SH   OTR 5 4,241 0 5
SERVICENOW INC SC 81762P102   111 157 SH   OTR 6 157 0 0
SERVICENOW INC SC 81762P102   5,653 8,002 SH   OTR 7 7,693 0 309
SERVICENOW INC SC 81762P102   2,215 3,135 SH   OTR 8 3,135 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   4 62 SH   DFND 5 62 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   632 9,491 SH   DFND 7 1 0 9,490
SERVISFIRST BANCSHARES INC SC 81768T108   301 4,520 SH   DFND 8 0 0 4,520
SHAKE SHACK INC SC 819047101   612 8,258 SH   DFND 5 8,258 0 0
SHAKE SHACK INC SC 819047101   815 11,000 SH   DFND 7 0 0 11,000
SHAKE SHACK INC SC 819047101   385 5,190 SH   DFND 8 0 0 5,190
SHELL PLC ADR SA 780259305   114 1,733 SH   DFND 5 1,733 0 0
SHELL PLC ADR SA 780259305   124 1,881 SH   OTR 4 1,881 0 0
SHELL PLC ADR SA 780259305   316 4,800 SH   OTR 5 4,800 0 0
SHELL PLC ADR SA 780259305   246 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   38,022 121,906 SH   DFND 1 121,906 0 0
SHERWIN-WILLIAMS CO SC 824348106   7,770 24,913 SH   DFND 4 24,913 0 0
SHERWIN-WILLIAMS CO SC 824348106   142,016 455,324 SH   DFND 5 453,387 0 1,937
SHERWIN-WILLIAMS CO SC 824348106   326 1,045 SH   DFND 6 1,045 0 0
SHERWIN-WILLIAMS CO SC 824348106   12,449 39,915 SH   DFND 7 38,415 0 1,500
SHERWIN-WILLIAMS CO SC 824348106   33,094 106,104 SH   DFND 8 105,526 0 578
SHERWIN-WILLIAMS CO SC 824348106   2,549 8,172 SH   OTR 4 8,172 0 0
SHERWIN-WILLIAMS CO SC 824348106   3,615 11,590 SH   OTR 5 11,574 0 16
SHERWIN-WILLIAMS CO SC 824348106   167 535 SH   OTR 6 535 0 0
SHERWIN-WILLIAMS CO SC 824348106   7,843 25,147 SH   OTR 7 24,107 0 1,040
SHERWIN-WILLIAMS CO SC 824348106   3,543 11,358 SH   OTR 8 11,358 0 0
SHIFT4 PAYMENTS INC SC 82452J109   15 205 SH   DFND 4 205 0 0
SHIFT4 PAYMENTS INC SC 82452J109   13,086 176,028 SH   DFND 5 176,028 0 0
SHIFT4 PAYMENTS INC SC 82452J109   1,105 14,862 SH   DFND 7 13,792 0 1,070
SHIFT4 PAYMENTS INC SC 82452J109   796 10,706 SH   DFND 8 10,706 0 0
SHIFT4 PAYMENTS INC SC 82452J109   6 75 SH   OTR 5 75 0 0
SHIFT4 PAYMENTS INC SC 82452J109   194 2,607 SH   OTR 7 2,607 0 0
SHINHAN FIN GROUP ADR SA 824596100   109 3,555 SH   DFND 5 3,555 0 0
SHOCKWAVE MEDICAL INC SC 82489T104   6 30 SH   DFND 5 30 0 0
SHOE CARNIVAL INC COM SC 824889109   467 15,473 SH   DFND 8 0 0 15,473
SHOPIFY INC SN 82509L107   73 931 SH   OTR 7 931 0 0
SHOPIFY INC SNC 82509L107   501 6,431 SH   DFND 4 6,431 0 0
SHOPIFY INC SNC 82509L107   79,905 1,025,740 SH   DFND 5 1,025,480 0 260
SHOPIFY INC SNC 82509L107   2,511 32,230 SH   DFND 7 32,230 0 0
SHOPIFY INC SNC 82509L107   3,961 50,851 SH   DFND 8 48,100 0 2,751
SHOPIFY INC SNC 82509L107   288 3,694 SH   OTR 5 3,694 0 0
SHOPIFY INC SNC 82509L107   1,386 17,792 SH   OTR 7 17,792 0 0
SHOPIFY INC SNC 82509L107   228 2,924 SH   OTR 8 2,924 0 0
SHUTTERSTOCK INC SC 825690100   400 8,295 SH   DFND 8 0 0 8,295
SHUTTERSTOCK INC SC 825690100   1 14 SH   OTR 8 14 0 0
SI-BONE INC SC 825704109   336 15,989 SH   DFND 7 5,329 0 10,660
SI-BONE INC SC 825704109   106 5,070 SH   DFND 8 0 0 5,070
SIGNET JEWELERS LTD SNC G81276100   32 295 SH   DFND 4 0 0 295
SIGNET JEWELERS LTD SNC G81276100   4 37 SH   DFND 5 37 0 0
SIGNET JEWELERS LTD SNC G81276100   575 5,360 SH   OTR 4 0 0 5,360
SIGNET JEWELERS LTD SNC G81276100   389 3,629 SH   OTR 5 0 0 3,629
SIGNET JEWELERS LTD SNC G81276100   1 10 SH   OTR 7 10 0 0
SILGAN HOLDINGS INC SC 827048109   3 57 SH   DFND 5 57 0 0
SILGAN HOLDINGS INC SC 827048109   84 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   79 601 SH   DFND 7 601 0 0
SILICON LABORATORIES SC 826919102   1 6 SH   OTR 8 6 0 0
SIMON PROP GROUP SC 828806109   720 5,046 SH   DFND 4 5,046 0 0
SIMON PROP GROUP SC 828806109   110,899 777,478 SH   DFND 5 777,478 0 0
SIMON PROP GROUP SC 828806109   20 140 SH   DFND 6 140 0 0
SIMON PROP GROUP SC 828806109   4,315 30,249 SH   DFND 7 29,662 0 587
SIMON PROP GROUP SC 828806109   6,080 42,624 SH   DFND 8 42,624 0 0
SIMON PROP GROUP SC 828806109   21 150 SH   OTR 4 150 0 0
SIMON PROP GROUP SC 828806109   455 3,191 SH   OTR 5 3,191 0 0
SIMON PROP GROUP SC 828806109   878 6,152 SH   OTR 7 6,152 0 0
SIMON PROP GROUP SC 828806109   270 1,891 SH   OTR 8 1,891 0 0
SIMPLY GOOD FOODS CO SC 82900L102   6,496 164,029 SH   DFND 5 164,029 0 0
SIMPLY GOOD FOODS CO SC 82900L102   1,184 29,903 SH   DFND 7 2,478 0 27,425
SIMPLY GOOD FOODS CO SC 82900L102   517 13,055 SH   DFND 8 0 0 13,055
SIMPLY GOOD FOODS CO SC 82900L102   4 108 SH   OTR 5 108 0 0
SIMPSON MFG SC 829073105   21 105 SH   DFND 4 105 0 0
SIMPSON MFG SC 829073105   19,824 100,129 SH   DFND 5 100,129 0 0
SIMPSON MFG SC 829073105   1,547 7,813 SH   DFND 7 7,248 0 565
SIMPSON MFG SC 829073105   1,056 5,333 SH   DFND 8 5,333 0 0
SIMPSON MFG SC 829073105   8 40 SH   OTR 5 40 0 0
SIMPSON MFG SC 829073105   272 1,374 SH   OTR 7 1,374 0 0
SIMULATIONS PLUS INC SC 829214105   2 43 SH   DFND 8 43 0 0
SIMULATIONS PLUS INC SC 829214105   7 155 SH   OTR 7 155 0 0
SIRIUS XM HOLDINGS INC SC 82968B103   190 34,670 SH   DFND 5 34,670 0 0
SIRIUSPOINT LTD SNC G8192H106   3 241 SH   DFND 5 241 0 0
SITE CTRS CORP SC 82981J109   2 149 SH   DFND 5 149 0 0
SITE CTRS CORP SC 82981J109   11 839 SH   DFND 7 0 0 839
SITE CTRS CORP SC 82981J109   92 6,784 SH   DFND 8 6,784 0 0
SITEONE LANDSCAPE SUPPLY I SC 82982L103   65 402 SH   DFND 7 402 0 0
SITIME CORP SC 82982T106   62 508 SH   DFND 5 508 0 0
SITIME CORP SC 82982T106   25 205 SH   DFND 7 205 0 0
SIX FLAGS ETTMENT CORP SC 83001A102   3 102 SH   DFND 5 102 0 0
SJW GROUP SC 784305104   396 6,065 SH   DFND 5 6,065 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   5 80 SH   DFND 5 80 0 0
SKECHERS USA INC SC 830566105   0 1 SH   DFND 7 1 0 0
SKECHERS USA INC SC 830566105   9 150 SH   DFND 8 150 0 0
SKECHERS USA INC SC 830566105   1 15 SH   OTR 8 15 0 0
SKYLINE CORP SC 830830105   10 140 SH   DFND 4 140 0 0
SKYLINE CORP SC 830830105   9,393 126,487 SH   DFND 5 126,487 0 0
SKYLINE CORP SC 830830105   815 10,976 SH   DFND 7 10,206 0 770
SKYLINE CORP SC 830830105   519 6,987 SH   DFND 8 6,987 0 0
SKYLINE CORP SC 830830105   4 55 SH   OTR 5 55 0 0
SKYLINE CORP SC 830830105   140 1,886 SH   OTR 7 1,886 0 0
SKYWARD SPECIALTY INSURANC SC 830940102   417 12,320 SH   DFND 7 0 0 12,320
SKYWARD SPECIALTY INSURANC SC 830940102   199 5,870 SH   DFND 8 0 0 5,870
SKYWEST INC SC 830879102   2 44 SH   DFND 5 44 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   1,180 10,496 SH   DFND 5 10,496 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   1 5 SH   DFND 7 5 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   20 179 SH   DFND 8 179 0 0
SL GREEN REALTY CORP SRE 78440X887   3 61 SH   DFND 5 61 0 0
SL GREEN REALTY CORP SRE 78440X887   0 4 SH   OTR 7 4 0 0
SLM CORP SC 78442P106   12 616 SH   DFND 5 616 0 0
SLM CORP SC 78442P106   30 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
SMARTSHEET INC SC 83200N103   1,169 24,450 SH   DFND 7 0 0 24,450
SMARTSHEET INC SC 83200N103   685 14,321 SH   DFND 8 2,721 0 11,600
SMITH A O CORP SC 831865209   1,863 22,604 SH   DFND 4 22,604 0 0
SMITH A O CORP SC 831865209   70,225 851,828 SH   DFND 5 848,632 0 3,196
SMITH A O CORP SC 831865209   65 784 SH   DFND 6 784 0 0
SMITH A O CORP SC 831865209   4,062 49,275 SH   DFND 7 46,970 0 2,305
SMITH A O CORP SC 831865209   9,643 116,975 SH   DFND 8 116,805 0 170
SMITH A O CORP SC 831865209   514 6,234 SH   OTR 4 6,234 0 0
SMITH A O CORP SC 831865209   910 11,034 SH   OTR 5 11,014 0 20
SMITH A O CORP SC 831865209   37 443 SH   OTR 6 443 0 0
SMITH A O CORP SC 831865209   2,212 26,830 SH   OTR 7 25,998 0 832
SMITH A O CORP SC 831865209   932 11,306 SH   OTR 8 11,306 0 0
SMS ALTERNATIVES INC NPV SC 171708209   0 2,833 SH   DFND 4 2,833 0 0
SMUCKER JM CO NEW SC 832696405   414 3,274 SH   DFND 5 3,274 0 0
SMUCKER JM CO NEW SC 832696405   18 141 SH   DFND 8 141 0 0
SMUCKER JM CO NEW SC 832696405   1 4 SH   OTR 4 4 0 0
SMUCKER JM CO NEW SC 832696405   4 33 SH   OTR 5 33 0 0
SMUCKER JM CO NEW SC 832696405   20 161 SH   OTR 8 161 0 0
SNAP-ON TOOLS CORP SC 833034101   35 122 SH   DFND 5 122 0 0
SNAP-ON TOOLS CORP SC 833034101   5 16 SH   DFND 7 16 0 0
SNAP-ON TOOLS CORP SC 833034101   25 86 SH   DFND 8 86 0 0
SNAP-ON TOOLS CORP SC 833034101   5 18 SH   OTR 8 18 0 0
SNOWFLAKE INC SC 833445109   441 2,217 SH   DFND 4 2,217 0 0
SNOWFLAKE INC SC 833445109   65,507 329,179 SH   DFND 5 328,588 0 591
SNOWFLAKE INC SC 833445109   2,263 11,373 SH   DFND 7 10,658 0 715
SNOWFLAKE INC SC 833445109   3,219 16,175 SH   DFND 8 16,175 0 0
SNOWFLAKE INC SC 833445109   291 1,464 SH   OTR 5 1,464 0 0
SNOWFLAKE INC SC 833445109   1,234 6,199 SH   OTR 7 5,819 0 380
SNOWFLAKE INC SC 833445109   175 878 SH   OTR 8 878 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   29 312 SH   DFND 5 312 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   17 183 SH   DFND 8 183 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   3 34 SH   OTR 7 34 0 0
SONIC AUTOMOTIVE INC SC 83545G102   6 100 SH   DFND 8 100 0 0
SONOCO PRODUCTS SC 835495102   5 91 SH   DFND 5 91 0 0
SONOS INC SC 83570H108   3 168 SH   DFND 5 168 0 0
SONY GROUP CORP ADR SA 835699307   496 5,237 SH   DFND 8 5,237 0 0
SONY GROUP CORP ADR SA 835699307   4 40 SH   OTR 8 40 0 0
SOUTH ST CORP NPV SC 840441109   13 150 SH   DFND 4 150 0 0
SOUTH ST CORP NPV SC 840441109   10,860 128,593 SH   DFND 5 128,593 0 0
SOUTH ST CORP NPV SC 840441109   917 10,863 SH   DFND 7 10,078 0 785
SOUTH ST CORP NPV SC 840441109   608 7,200 SH   DFND 8 7,200 0 0
SOUTH ST CORP NPV SC 840441109   5 55 SH   OTR 5 55 0 0
SOUTH ST CORP NPV SC 840441109   160 1,896 SH   OTR 7 1,896 0 0
SOUTH ST CORP NPV SC 840441109   1 16 SH   OTR 8 16 0 0
SOUTHERN CO SC 842587107   749 10,684 SH   DFND 5 10,684 0 0
SOUTHERN CO SC 842587107   7 99 SH   DFND 7 99 0 0
SOUTHERN CO SC 842587107   41 579 SH   DFND 8 579 0 0
SOUTHERN CO SC 842587107   62 880 SH   OTR 4 880 0 0
SOUTHERN CO SC 842587107   4 61 SH   OTR 5 61 0 0
SOUTHERN CO SC 842587107   43 620 SH   OTR 7 620 0 0
SOUTHERN CO SC 842587107   2 25 SH   OTR 8 25 0 0
SOUTHWEST AIRLINES SC 844741108   79 2,724 SH   DFND 5 2,724 0 0
SOUTHWEST AIRLINES SC 844741108   14 468 SH   DFND 8 468 0 0
SOUTHWEST AIRLINES SC 844741108   3,023 104,670 SH   OTR 5 29,840 0 74,830
SOUTHWEST AIRLINES SC 844741108   13 437 SH   OTR 7 437 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
SPARTANNASH CO NPV SC 847215100   4 185 SH   OTR 5 185 0 0
SPDR BLOOMBERG BARCLAYS 1- FEF 78468R663   13 145 SH   DFND 5 145 0 0
SPDR BLOOMBERG BARCLAYS 1- FEF 78468R663   26 280 SH   DFND 8 280 0 0
SPDR BLOOMBERG BARCLAYS IN FEF 78468R200   4 138 SH   DFND 5 138 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   1,790 24,805 SH   DFND 5 24,805 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   960 13,306 SH   DFND 8 13,306 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   139 1,930 SH   OTR 4 1,930 0 0
SPDR BLOOMBERG CONVERTIBLE SEC SC 78464A359   90,150 1,249,478 SH   DFND 1 1,249,478 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863   18 675 SH   DFND 8 675 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863   20 725 SH   OTR 8 725 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   274 727 SH   DFND 5 727 0 0
SPDR GOLD TRUST FET 78463V107   27 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107   5,790 30,289 SH   DFND 5 30,289 0 0
SPDR GOLD TRUST FET 78463V107   236 1,237 SH   DFND 8 1,237 0 0
SPDR GOLD TRUST FET 78463V107   315 1,650 SH   OTR 5 1,650 0 0
SPDR GOLD TRUST FET 78463V107   44 230 SH   OTR 8 230 0 0
SPDR MSCI EAFE STRATEGICFA FFN 78463X434   1 20 SH   DFND 5 20 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889   27 780 SH   DFND 5 780 0 0
SPDR PORTFOLIO INTERMEDIAT FEF 78464A672   6 203 SH   DFND 8 203 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   2 38 SH   DFND 5 38 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   770 15,800 SH   DFND 8 15,800 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   42 864 SH   OTR 7 864 0 0
SPDR PORTFOLIO SMALL CAP E FET 78468R853   5 118 SH   DFND 5 118 0 0
SPDR S&P 500 GROWTH ETF FET 78464A409   24 370 SH   DFND 5 370 0 0
SPDR S&P CAPITAL MARKETS E FET 78464A771   6 63 SH   DFND 8 63 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   130 1,044 SH   DFND 5 1,044 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   191 1,530 SH   DFND 8 1,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   34 275 SH   OTR 8 275 0 0
SPDR S&P EMG MKT ETF FEN 78463X509   13 362 SH   OTR 7 362 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   6,253 110,375 SH   DFND 4 110,375 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   106,447 1,879,036 SH   DFND 5 1,879,036 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   58,695 1,036,101 SH   DFND 7 1,036,101 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   40,109 708,013 SH   DFND 8 708,013 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   1,155 20,382 SH   OTR 5 20,382 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   20,151 355,704 SH   OTR 7 355,704 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   1,162 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   12 23 SH   DFND 4 23 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   22,691 44,722 SH   DFND 5 44,722 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   213 420 SH   DFND 7 420 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   3,111 6,132 SH   DFND 8 6,132 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   12,962 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   591 1,165 SH   OTR 5 848 0 317
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   1,277 2,517 SH   OTR 7 2,157 0 360
SPDR S&P OIL & GAS EXPLORA FET 78468R556   88,821 648,753 SH   DFND 5 648,753 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   486 3,550 SH   DFND 7 3,550 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   44 835 SH   DFND 4 835 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   38,632 736,836 SH   DFND 5 736,836 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   3,380 64,459 SH   DFND 7 60,014 0 4,445
SPDR S&P REGIONAL BK ETF FET 78464A698   1,947 37,131 SH   DFND 8 37,131 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   17 325 SH   OTR 5 325 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   578 11,020 SH   OTR 7 11,020 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755   91,841 1,535,025 SH   DFND 5 1,535,025 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   78 875 SH   DFND 4 875 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   69,584 779,300 SH   DFND 5 779,300 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   6,232 69,790 SH   DFND 7 65,100 0 4,690
SPDR SERIES TR S&P BIOTEH FET 78464A870   4,029 45,121 SH   DFND 8 45,121 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   41 460 SH   OTR 5 460 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   1,030 11,531 SH   OTR 7 11,531 0 0
SPECIAL OPPORTUNITIES FUND FFT 84741T104   2 186 SH   OTR 5 186 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105   1,131 14,175 SH   DFND 5 14,175 0 0
SPIRE INC SC 84857L101   4 72 SH   DFND 5 72 0 0
SPIRE INC SC 84857L101   51 823 SH   DFND 7 823 0 0
SPIRE INC SC 84857L101   4 69 SH   OTR 5 69 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109   14 425 SH   DFND 8 425 0 0
SPIRIT REALTY CAP INC SRE 84860W300   6 129 SH   DFND 5 129 0 0
SPLUNK INC SC 848637104   76 500 SH   DFND 4 500 0 0
SPLUNK INC SC 848637104   4 27 SH   OTR 8 27 0 0
SPORTRADAR HOLDING AG SNC H8088L103   253 22,857 SH   DFND 5 0 0 22,857
SPOTIFY TECHNOLOGY SA SNC L8681T102   67 359 SH   DFND 8 0 0 359
SPRINGWORKS THERAPEUTICS I SC 85205L107   8,809 241,337 SH   DFND 5 241,337 0 0
SPROTT PHYSICAL SILVER TRU FFN 85207K107   30 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   134 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   20 105 SH   DFND 4 105 0 0
SPS COMMERCE INC SC 78463M107   17,373 89,628 SH   DFND 5 89,628 0 0
SPS COMMERCE INC SC 78463M107   1,462 7,541 SH   DFND 7 6,996 0 545
SPS COMMERCE INC SC 78463M107   997 5,142 SH   DFND 8 5,142 0 0
SPS COMMERCE INC SC 78463M107   8 40 SH   OTR 5 40 0 0
SPS COMMERCE INC SC 78463M107   256 1,322 SH   OTR 7 1,322 0 0
SPS COMMERCE INC SC 78463M107   9 44 SH   OTR 8 44 0 0
SPX TECHNOLOGIES INC SC 78473E103   303 2,998 SH   DFND 5 2,998 0 0
SPX TECHNOLOGIES INC SC 78473E103   48 474 SH   DFND 7 474 0 0
SPX TECHNOLOGIES INC SC 78473E103   7 73 SH   OTR 5 73 0 0
SPX TECHNOLOGIES INC SC 78473E103   11 112 SH   OTR 8 112 0 0
SRH TOTAL RETURN FUND INC. FFT 101507101   18 1,283 SH   OTR 5 1,283 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   2 30 SH   DFND 4 30 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   758 12,407 SH   DFND 5 12,407 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   10 157 SH   DFND 8 157 0 0
ST JOE COMPANY SC 790148100   506 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
STAG INDUSTRIAL INC SRE 85254J102   18 455 SH   DFND 4 455 0 0
STAG INDUSTRIAL INC SRE 85254J102   15,638 398,308 SH   DFND 5 398,308 0 0
STAG INDUSTRIAL INC SRE 85254J102   1,456 37,083 SH   DFND 7 34,673 0 2,410
STAG INDUSTRIAL INC SRE 85254J102   862 21,962 SH   DFND 8 21,962 0 0
STAG INDUSTRIAL INC SRE 85254J102   7 175 SH   OTR 5 175 0 0
STAG INDUSTRIAL INC SRE 85254J102   230 5,852 SH   OTR 7 5,852 0 0
STAG INDUSTRIAL INC SRE 85254J102   12 296 SH   OTR 8 296 0 0
STANDEX INTER CORP SC 854231107   986 6,227 SH   DFND 7 867 0 5,360
STANDEX INTER CORP SC 854231107   961 6,066 SH   DFND 8 0 0 6,066
STANLEY BLACK & DECKER INC SC 854502101   297 3,024 SH   DFND 5 3,024 0 0
STANLEY BLACK & DECKER INC SC 854502101   2 17 SH   DFND 7 17 0 0
STANLEY BLACK & DECKER INC SC 854502101   276 2,812 SH   DFND 8 2,812 0 0
STANLEY BLACK & DECKER INC SC 854502101   5 48 SH   OTR 7 48 0 0
STAR BULK CARRIERS CORP SN Y8162K204   26 1,235 SH   DFND 8 1,235 0 0
STARBUCKS CORP SC 855244109   493 5,140 SH   DFND 4 5,140 0 0
STARBUCKS CORP SC 855244109   82,552 859,822 SH   DFND 5 859,822 0 0
STARBUCKS CORP SC 855244109   17 180 SH   DFND 6 180 0 0
STARBUCKS CORP SC 855244109   3,879 40,407 SH   DFND 7 39,657 0 750
STARBUCKS CORP SC 855244109   4,728 49,242 SH   DFND 8 49,242 0 0
STARBUCKS CORP SC 855244109   1 12 SH   OTR 4 12 0 0
STARBUCKS CORP SC 855244109   295 3,070 SH   OTR 5 3,070 0 0
STARBUCKS CORP SC 855244109   609 6,347 SH   OTR 7 6,347 0 0
STARBUCKS CORP SC 855244109   270 2,817 SH   OTR 8 2,817 0 0
STARWOOD PROPERTY TRUST SC 85571B105   73 3,457 SH   DFND 5 3,457 0 0
STARWOOD PROPERTY TRUST SC 85571B105   931 44,272 SH   DFND 8 44,272 0 0
STATE ST CORP SC 857477103   1,435 18,532 SH   DFND 5 18,532 0 0
STATE ST CORP SC 857477103   3 40 SH   DFND 7 40 0 0
STATE ST CORP SC 857477103   21 265 SH   DFND 8 265 0 0
STATE ST CORP SC 857477103   1 10 SH   OTR 7 10 0 0
STEEL DYNAMICS SC 858119100   17 145 SH   DFND 5 145 0 0
STEEL DYNAMICS SC 858119100   0 2 SH   DFND 7 2 0 0
STEEL DYNAMICS SC 858119100   14 118 SH   DFND 8 118 0 0
STEEL DYNAMICS SC 858119100   12 101 SH   OTR 5 101 0 0
STEEL DYNAMICS SC 858119100   3 25 SH   OTR 8 25 0 0
STEPAN CO SC 858586100   3 32 SH   DFND 5 32 0 0
STERICYCLE INC SC 858912108   426 8,593 SH   DFND 5 8,593 0 0
STERICYCLE INC SC 858912108   0 2 SH   DFND 7 2 0 0
STERICYCLE INC SC 858912108   36 730 SH   DFND 8 730 0 0
STERICYCLE INC SC 858912108   387 7,808 SH   OTR 7 0 0 7,808
STERIS PLC SN G8473T100   4,292 19,524 SH   DFND 4 19,482 0 42
STERIS PLC SN G8473T100   161,008 732,353 SH   DFND 5 723,403 0 8,950
STERIS PLC SN G8473T100   142 645 SH   DFND 6 645 0 0
STERIS PLC SN G8473T100   9,309 42,341 SH   DFND 7 40,358 0 1,983
STERIS PLC SN G8473T100   21,473 97,673 SH   DFND 8 97,549 0 124
STERIS PLC SN G8473T100   1,321 6,009 SH   OTR 4 5,241 0 768
STERIS PLC SN G8473T100   2,640 12,010 SH   OTR 5 8,762 0 3,248
STERIS PLC SN G8473T100   82 372 SH   OTR 6 372 0 0
STERIS PLC SN G8473T100   5,046 22,951 SH   OTR 7 21,809 0 1,142
STERIS PLC SN G8473T100   2,135 9,709 SH   OTR 8 9,709 0 0
STEVANATO GROUP SPA SNC T9224W109   7 255 SH   DFND 4 255 0 0
STEVANATO GROUP SPA SNC T9224W109   6,113 223,995 SH   DFND 5 223,995 0 0
STEVANATO GROUP SPA SNC T9224W109   515 18,869 SH   DFND 7 17,509 0 1,360
STEVANATO GROUP SPA SNC T9224W109   829 30,366 SH   DFND 8 12,616 0 17,750
STEVANATO GROUP SPA SNC T9224W109   3 95 SH   OTR 5 95 0 0
STEVANATO GROUP SPA SNC T9224W109   90 3,315 SH   OTR 7 3,315 0 0
STEVEN MADDEN LTD SC 556269108   3 80 SH   DFND 5 80 0 0
STEVEN MADDEN LTD SC 556269108   88 2,095 SH   DFND 7 2,095 0 0
STEVEN MADDEN LTD SC 556269108   5 108 SH   OTR 8 108 0 0
STIFEL FINL CORP SC 860630102   6 84 SH   DFND 5 84 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   504 9,780 SH   DFND 7 0 0 9,780
STOCK YARDS BANCORP INC SC 861025104   239 4,645 SH   DFND 8 0 0 4,645
STONEX GROUP INC SC 861896108   3 39 SH   DFND 5 39 0 0
STRATEGIC ED INC SC 86272C103   3 35 SH   DFND 5 35 0 0
STRATEGIC ED INC SC 86272C103   5 55 SH   OTR 5 55 0 0
STRIDE INC SC 86333M108   2 35 SH   DFND 5 35 0 0
STRIDE INC SC 86333M108   6 105 SH   OTR 5 105 0 0
STRIVE 500 ETF FET 02072L680   126 4,118 SH   OTR 5 4,118 0 0
STRYKER CORP SC 863667101   1,229 4,103 SH   DFND 5 4,015 0 88
STRYKER CORP SC 863667101   6 19 SH   DFND 7 19 0 0
STRYKER CORP SC 863667101   1,149 3,837 SH   DFND 8 3,837 0 0
STRYKER CORP SC 863667101   2 7 SH   OTR 4 7 0 0
STRYKER CORP SC 863667101   198 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101   38 127 SH   OTR 7 127 0 0
STRYKER CORP SC 863667101   109 364 SH   OTR 8 364 0 0
STURM RUGER & CO INC SC 864159108   3 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   9 235 SH   DFND 4 235 0 0
SUMMIT MATLS INC SC 86614U100   7,803 202,885 SH   DFND 5 202,885 0 0
SUMMIT MATLS INC SC 86614U100   924 24,022 SH   DFND 7 22,802 0 1,220
SUMMIT MATLS INC SC 86614U100   570 14,809 SH   DFND 8 11,572 0 3,237
SUMMIT MATLS INC SC 86614U100   3 85 SH   OTR 5 85 0 0
SUMMIT MATLS INC SC 86614U100   115 2,990 SH   OTR 7 2,990 0 0
SUN COMMUNITIES INC SC 866674104   138 1,032 SH   DFND 8 1,032 0 0
SUN COUNTRY AIRLINES HOLDI SC 866683105   3 171 SH   DFND 5 171 0 0
SUNCOKE ENERGY INC SC 86722A103   17 1,623 SH   DFND 7 1,623 0 0
SUNCOR ENERGY INC NEW SNC 867224107   133 4,157 SH   DFND 8 4,157 0 0
SUNCOR ENERGY INC NEW SNC 867224107   11 354 SH   OTR 8 354 0 0
SUNCOR ENERGY NEW SN 867224107   3,433 106,824 SH   DFND 5 106,824 0 0
SUNCOR ENERGY NEW SN 867224107   48 1,492 SH   OTR 7 1,492 0 0
SUNLIFE FINANCIAL SERVI SN 866796105   113 2,165 SH   DFND 5 2,165 0 0
SUNOCO LP SML 86765K109   153 2,550 SH   DFND 5 2,550 0 0
SUNPOWER CORP CL A SC 867652406   1 260 SH   OTR 7 260 0 0
SUNRUN INC SC 86771W105   5 239 SH   DFND 5 239 0 0
SUNSTONE HOTEL INVS INC SRE 867892101   1 116 SH   DFND 5 116 0 0
SUPER MICRO COMPUTER INC SC 86800U104   11 38 SH   DFND 5 38 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   3 91 SH   DFND 5 91 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   4 129 SH   OTR 5 129 0 0
SWEETGREEN INC SC 87043Q108   22 1,922 SH   DFND 5 0 0 1,922
SYLVAMO CORP SC 871332102   18 369 SH   DFND 5 369 0 0
SYLVAMO CORP SC 871332102   7 145 SH   DFND 8 145 0 0
SYLVAMO CORP SC 871332102   5 98 SH   OTR 8 98 0 0
SYNAPTICS INC SC 87157D109   7 61 SH   DFND 5 61 0 0
SYNAPTICS INC SC 87157D109   4 34 SH   OTR 7 34 0 0
SYNCHRONY FINANCIAL SC 87165B103   1,299 34,015 SH   DFND 5 34,015 0 0
SYNCHRONY FINANCIAL SC 87165B103   1 21 SH   DFND 7 21 0 0
SYNCHRONY FINANCIAL SC 87165B103   40 1,052 SH   DFND 8 1,052 0 0
SYNCHRONY FINANCIAL SC 87165B103   15 392 SH   OTR 7 392 0 0
SYNOPSYS INC SC 871607107   500 972 SH   DFND 4 972 0 0
SYNOPSYS INC SC 871607107   4,579 8,892 SH   DFND 5 8,703 0 189
SYNOPSYS INC SC 871607107   4 8 SH   DFND 7 8 0 0
SYNOPSYS INC SC 871607107   725 1,408 SH   DFND 8 1,408 0 0
SYNOPSYS INC SC 871607107   5 10 SH   OTR 4 10 0 0
SYNOPSYS INC SC 871607107   59 114 SH   OTR 5 114 0 0
SYNOPSYS INC SC 871607107   129 250 SH   OTR 7 218 0 32
SYNOPSYS INC SC 871607107   14 28 SH   OTR 8 28 0 0
SYNOVUS FINL CORP SC 87161C501   8 225 SH   DFND 4 225 0 0
SYNOVUS FINL CORP SC 87161C501   7,399 196,526 SH   DFND 5 196,526 0 0
SYNOVUS FINL CORP SC 87161C501   627 16,643 SH   DFND 7 15,443 0 1,200
SYNOVUS FINL CORP SC 87161C501   443 11,759 SH   DFND 8 11,759 0 0
SYNOVUS FINL CORP SC 87161C501   3 85 SH   OTR 5 85 0 0
SYNOVUS FINL CORP SC 87161C501   110 2,921 SH   OTR 7 2,921 0 0
SYNOVUS FINL CORP SC 87161C501   1 15 SH   OTR 8 15 0 0
SYSCO CORP SC 871829107   2,642 36,121 SH   DFND 5 36,121 0 0
SYSCO CORP SC 871829107   2 21 SH   DFND 7 21 0 0
SYSCO CORP SC 871829107   59 804 SH   DFND 8 804 0 0
SYSCO CORP SC 871829107   59 801 SH   OTR 4 801 0 0
SYSCO CORP SC 871829107   21 291 SH   OTR 7 291 0 0
SYSCO CORP SC 871829107   90 1,230 SH   OTR 8 1,230 0 0
T ROWE PRICE GROUP INC SC 74144T108   217 2,012 SH   DFND 5 2,012 0 0
T ROWE PRICE GROUP INC SC 74144T108   269 2,502 SH   DFND 8 2,502 0 0
T ROWE PRICE GROUP INC SC 74144T108   0 4 SH   OTR 4 4 0 0
T ROWE PRICE GROUP INC SC 74144T108   3,632 33,730 SH   OTR 5 9,590 0 24,140
T-MOBILE US INC SC 872590104   915 5,704 SH   DFND 5 5,704 0 0
T-MOBILE US INC SC 872590104   10 63 SH   DFND 7 63 0 0
T-MOBILE US INC SC 872590104   485 3,024 SH   DFND 8 3,024 0 0
T-MOBILE US INC SC 872590104   1 9 SH   OTR 4 9 0 0
T-MOBILE US INC SC 872590104   465 2,899 SH   OTR 5 31 0 2,868
T-MOBILE US INC SC 872590104   52 324 SH   OTR 7 324 0 0
TAIWAN FUND INC FFN 874036106   4 128 SH   OTR 5 128 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   41,450 398,562 SH   DFND 5 398,562 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   117 1,121 SH   DFND 8 1,121 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   7 71 SH   OTR 5 71 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   17 162 SH   OTR 8 162 0 0
TAKE-2 INTERACTIVE SC 874054109   44,194 274,583 SH   DFND 1 274,583 0 0
TAKE-2 INTERACTIVE SC 874054109   8,762 54,439 SH   DFND 4 54,439 0 0
TAKE-2 INTERACTIVE SC 874054109   157,060 975,832 SH   DFND 5 971,422 0 4,410
TAKE-2 INTERACTIVE SC 874054109   382 2,375 SH   DFND 6 2,375 0 0
TAKE-2 INTERACTIVE SC 874054109   14,242 88,485 SH   DFND 7 86,235 0 2,250
TAKE-2 INTERACTIVE SC 874054109   36,949 229,571 SH   DFND 8 229,121 0 450
TAKE-2 INTERACTIVE SC 874054109   2,860 17,772 SH   OTR 4 17,772 0 0
TAKE-2 INTERACTIVE SC 874054109   4,104 25,500 SH   OTR 5 25,460 0 40
TAKE-2 INTERACTIVE SC 874054109   193 1,200 SH   OTR 6 1,200 0 0
TAKE-2 INTERACTIVE SC 874054109   9,066 56,326 SH   OTR 7 54,631 0 1,695
TAKE-2 INTERACTIVE SC 874054109   3,634 22,578 SH   OTR 8 22,578 0 0
TAKEDA PHARM SPON ADR SA 874060205   2 167 SH   DFND 5 167 0 0
TALOS ENERGY INC SC 87484T108   1 93 SH   DFND 5 93 0 0
TANDEM DIABETES CARE INC SC 875372203   405 13,690 SH   DFND 7 0 0 13,690
TANDEM DIABETES CARE INC SC 875372203   191 6,460 SH   DFND 8 0 0 6,460
TANGER INC SC 875465106   2 85 SH   DFND 5 85 0 0
TANGER INC SC 875465106   9 325 SH   OTR 7 325 0 0
TANGO THERAPEUTICS INC SC 87583X109   7,013 708,384 SH   DFND 5 708,384 0 0
TAPESTRY INC SC 876030107   74 1,998 SH   DFND 5 1,998 0 0
TAPESTRY INC SC 876030107   0 13 SH   DFND 7 13 0 0
TAPESTRY INC SC 876030107   4 99 SH   DFND 8 99 0 0
TARGA RESOURCES CORP SC 87612G101   29 329 SH   DFND 5 329 0 0
TARGA RESOURCES CORP SC 87612G101   11 127 SH   DFND 8 127 0 0
TARGET CORP SC 87612E106   303 2,127 SH   DFND 4 2,127 0 0
TARGET CORP SC 87612E106   45,088 316,586 SH   DFND 5 316,586 0 0
TARGET CORP SC 87612E106   12 85 SH   DFND 6 85 0 0
TARGET CORP SC 87612E106   2,550 17,904 SH   DFND 7 17,900 0 4
TARGET CORP SC 87612E106   1,813 12,730 SH   DFND 8 12,730 0 0
TARGET CORP SC 87612E106   72 506 SH   OTR 4 506 0 0
TARGET CORP SC 87612E106   122 859 SH   OTR 5 859 0 0
TARGET CORP SC 87612E106   388 2,727 SH   OTR 7 2,727 0 0
TARGET CORP SC 87612E106   80 560 SH   OTR 8 560 0 0
TAYLOR MORRISON HOME SC 87724P106   3 60 SH   DFND 5 60 0 0
TC ENERGY CORP NPV SN 87807B107   482 12,291 SH   DFND 5 12,291 0 0
TC ENERGY CORP NPV SN 87807B107   25 628 SH   OTR 7 628 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   814 5,792 SH   DFND 4 5,792 0 0
TE CONNECTIVITY LTD SNC H84989104   145,554 1,035,969 SH   DFND 5 1,035,969 0 0
TE CONNECTIVITY LTD SNC H84989104   14 100 SH   DFND 6 100 0 0
TE CONNECTIVITY LTD SNC H84989104   3,715 26,443 SH   DFND 7 26,443 0 0
TE CONNECTIVITY LTD SNC H84989104   7,689 54,728 SH   DFND 8 54,728 0 0
TE CONNECTIVITY LTD SNC H84989104   64 455 SH   OTR 4 455 0 0
TE CONNECTIVITY LTD SNC H84989104   611 4,352 SH   OTR 5 4,352 0 0
TE CONNECTIVITY LTD SNC H84989104   1,055 7,512 SH   OTR 7 7,041 0 471
TE CONNECTIVITY LTD SNC H84989104   369 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   3 75 SH   OTR 7 75 0 0
TECK RESOURCES LIMITED SNC 878742204   14 340 SH   OTR 8 340 0 0
TECK RESOURCES LTD CL B SN 878742204   5,022 118,436 SH   DFND 5 118,436 0 0
TECK RESOURCES LTD CL B SN 878742204   9 217 SH   OTR 5 217 0 0
TECK RESOURCES LTD CL B SN 878742204   9 216 SH   OTR 7 216 0 0
TEGNA INC. SC 87901J105   3 180 SH   DFND 5 180 0 0
TEGNA INC. SC 87901J105   39 2,546 SH   DFND 7 2,546 0 0
TEGNA INC. SC 87901J105   128 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
TELEDYNE TECHNOLOGIES INC SC 879360105   28 62 SH   DFND 4 0 0 62
TELEDYNE TECHNOLOGIES INC SC 879360105   33 73 SH   DFND 5 73 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   0 1 SH   DFND 7 1 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   8 18 SH   DFND 8 18 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   501 1,123 SH   OTR 4 0 0 1,123
TELEDYNE TECHNOLOGIES INC SC 879360105   340 761 SH   OTR 5 0 0 761
TELEDYNE TECHNOLOGIES INC SC 879360105   7 16 SH   OTR 7 16 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   7 15 SH   OTR 8 15 0 0
TELEFLEX INC SC 879369106   1,921 7,703 SH   DFND 4 7,703 0 0
TELEFLEX INC SC 879369106   69,654 279,354 SH   DFND 5 278,337 0 1,017
TELEFLEX INC SC 879369106   65 260 SH   DFND 6 260 0 0
TELEFLEX INC SC 879369106   4,128 16,555 SH   DFND 7 15,774 0 781
TELEFLEX INC SC 879369106   8,833 35,425 SH   DFND 8 35,371 0 54
TELEFLEX INC SC 879369106   507 2,032 SH   OTR 4 2,032 0 0
TELEFLEX INC SC 879369106   888 3,561 SH   OTR 5 3,556 0 5
TELEFLEX INC SC 879369106   34 138 SH   OTR 6 138 0 0
TELEFLEX INC SC 879369106   2,199 8,818 SH   OTR 7 8,660 0 158
TELEFLEX INC SC 879369106   742 2,975 SH   OTR 8 2,975 0 0
TELEFONICA BRASIL SA ADR SA 87936R205   287 26,245 SH   DFND 5 26,245 0 0
TELEKOMUNIKASI INDO ADR SA 715684106   185 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 SN 87971M103   8 463 SH   OTR 7 463 0 0
TELUS CORP COM SNC 87971M103   28 1,598 SH   OTR 8 1,598 0 0
TEMPLETON EMERG MKTS INC FFN 880192109   5 1,071 SH   OTR 5 1,071 0 0
TEMPUR PEDIC INTL INC SC 88023U101   55 1,083 SH   DFND 4 0 0 1,083
TEMPUR PEDIC INTL INC SC 88023U101   7 137 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   1,001 19,633 SH   OTR 4 0 0 19,633
TEMPUR PEDIC INTL INC SC 88023U101   678 13,311 SH   OTR 5 0 0 13,311
TEMPUR PEDIC INTL INC SC 88023U101   2 40 SH   OTR 8 40 0 0
TENABLE HOLDINGS INC SC 88025T102   410 8,900 SH   DFND 7 0 0 8,900
TENABLE HOLDINGS INC SC 88025T102   196 4,250 SH   DFND 8 0 0 4,250
TENET HEALTHCARE CORP SC 88033G407   6 80 SH   DFND 5 80 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   4 82 SH   DFND 5 82 0 0
TERADATA CORP SC 88076W103   0 1 SH   DFND 7 1 0 0
TERADATA CORP SC 88076W103   148 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   905 8,341 SH   DFND 5 8,341 0 0
TERADYNE INC SC 880770102   0 4 SH   DFND 7 4 0 0
TERADYNE INC SC 880770102   261 2,404 SH   DFND 8 2,404 0 0
TERADYNE INC SC 880770102   5 43 SH   OTR 7 43 0 0
TERADYNE INC SC 880770102   3 25 SH   OTR 8 25 0 0
TEREX CORP DEL SC 880779103   26 455 SH   DFND 5 455 0 0
TEREX CORP DEL SC 880779103   0 1 SH   DFND 7 1 0 0
TERRENO RLTY CORP SRE 88146M101   12 190 SH   DFND 4 190 0 0
TERRENO RLTY CORP SRE 88146M101   11,276 179,924 SH   DFND 5 179,924 0 0
TERRENO RLTY CORP SRE 88146M101   946 15,095 SH   DFND 7 14,045 0 1,050
TERRENO RLTY CORP SRE 88146M101   971 15,490 SH   DFND 8 8,618 0 6,872
TERRENO RLTY CORP SRE 88146M101   5 75 SH   OTR 5 75 0 0
TERRENO RLTY CORP SRE 88146M101   161 2,570 SH   OTR 7 2,570 0 0
TESLA INC SC 88160R101   4,082 16,429 SH   DFND 5 16,429 0 0
TESLA INC SC 88160R101   107 429 SH   DFND 7 171 0 258
TESLA INC SC 88160R101   2,938 11,824 SH   DFND 8 11,824 0 0
TESLA INC SC 88160R101   9 38 SH   OTR 4 38 0 0
TESLA INC SC 88160R101   464 1,867 SH   OTR 7 1,867 0 0
TETRA TECH INC SC 88162G103   7 43 SH   DFND 5 43 0 0
TETRA TECH INC SC 88162G103   465 2,783 SH   DFND 8 57 0 2,726
TETRA TECH INC SC 88162G103   152 909 SH   OTR 7 0 0 909
TETRA TECH INC SC 88162G103   7 40 SH   OTR 8 40 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   10 160 SH   DFND 4 160 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   8,905 137,777 SH   DFND 5 137,777 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   752 11,639 SH   DFND 7 10,799 0 840
TEXAS CAPITAL BANCSHARES SC 88224Q107   514 7,950 SH   DFND 8 7,950 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   4 60 SH   OTR 5 60 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   132 2,035 SH   OTR 7 2,035 0 0
TEXAS INSTRUMENTS INC SC 882508104   508 2,983 SH   DFND 4 2,983 0 0
TEXAS INSTRUMENTS INC SC 882508104   56,293 330,239 SH   DFND 5 330,239 0 0
TEXAS INSTRUMENTS INC SC 882508104   20 115 SH   DFND 6 115 0 0
TEXAS INSTRUMENTS INC SC 882508104   3,772 22,130 SH   DFND 7 20,987 0 1,143
TEXAS INSTRUMENTS INC SC 882508104   5,603 32,868 SH   DFND 8 32,868 0 0
TEXAS INSTRUMENTS INC SC 882508104   63 371 SH   OTR 4 371 0 0
TEXAS INSTRUMENTS INC SC 882508104   777 4,557 SH   OTR 5 2,147 0 2,410
TEXAS INSTRUMENTS INC SC 882508104   546 3,203 SH   OTR 7 3,203 0 0
TEXAS INSTRUMENTS INC SC 882508104   206 1,207 SH   OTR 8 1,207 0 0
TEXAS ROADHOUSE INC SC 882681109   7 55 SH   DFND 4 55 0 0
TEXAS ROADHOUSE INC SC 882681109   5,899 48,262 SH   DFND 5 48,262 0 0
TEXAS ROADHOUSE INC SC 882681109   499 4,086 SH   DFND 7 3,791 0 295
TEXAS ROADHOUSE INC SC 882681109   332 2,718 SH   DFND 8 2,718 0 0
TEXAS ROADHOUSE INC SC 882681109   7 58 SH   OTR 5 58 0 0
TEXAS ROADHOUSE INC SC 882681109   87 713 SH   OTR 7 713 0 0
TEXTRON INC SC 883203101   1,865 23,195 SH   DFND 5 23,195 0 0
TEXTRON INC SC 883203101   82 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   5,714 41,875 SH   DFND 5 41,875 0 0
TFI INTERNATIONAL INC SNC 87241L109   155 1,141 SH   DFND 5 1,141 0 0
TFI INTERNATIONAL INC SNC 87241L109   599 4,407 SH   DFND 8 0 0 4,407
TFI INTERNATIONAL INC SNC 87241L109   7 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   2 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   716 2,390 SH   DFND 4 2,390 0 0
THE CIGNA GROUP SC 125523100   3,830 12,790 SH   DFND 5 12,790 0 0
THE CIGNA GROUP SC 125523100   748 2,497 SH   DFND 7 2,412 0 85
THE CIGNA GROUP SC 125523100   1,118 3,735 SH   DFND 8 3,735 0 0
THE CIGNA GROUP SC 125523100   2 5 SH   OTR 4 5 0 0
THE CIGNA GROUP SC 125523100   55 185 SH   OTR 5 185 0 0
THE CIGNA GROUP SC 125523100   240 803 SH   OTR 7 803 0 0
THE CIGNA GROUP SC 125523100   115 384 SH   OTR 8 384 0 0
THE HERSHEY COMPANY SC 427866108   217 1,166 SH   DFND 4 1,166 0 0
THE HERSHEY COMPANY SC 427866108   36,631 196,474 SH   DFND 5 196,474 0 0
THE HERSHEY COMPANY SC 427866108   8 45 SH   DFND 6 45 0 0
THE HERSHEY COMPANY SC 427866108   1,392 7,468 SH   DFND 7 7,468 0 0
THE HERSHEY COMPANY SC 427866108   2,427 13,017 SH   DFND 8 13,017 0 0
THE HERSHEY COMPANY SC 427866108   2 10 SH   OTR 4 10 0 0
THE HERSHEY COMPANY SC 427866108   105 563 SH   OTR 5 563 0 0
THE HERSHEY COMPANY SC 427866108   255 1,368 SH   OTR 7 1,368 0 0
THE HERSHEY COMPANY SC 427866108   80 428 SH   OTR 8 428 0 0
THE MIDDLEBY SC 596278101   33 226 SH   DFND 4 0 0 226
THE MIDDLEBY SC 596278101   5 37 SH   DFND 5 37 0 0
THE MIDDLEBY SC 596278101   0 1 SH   DFND 7 1 0 0
THE MIDDLEBY SC 596278101   602 4,089 SH   OTR 4 0 0 4,089
THE MIDDLEBY SC 596278101   408 2,774 SH   OTR 5 0 0 2,774
THE RMR GROUP INC CL A COM SC 74967R106   1 30 SH   DFND 8 30 0 0
THE WENDYS COMPANY SC 95058W100   3 131 SH   DFND 5 131 0 0
THE WENDYS COMPANY SC 95058W100   4 190 SH   OTR 5 190 0 0
THERMO FISHER SCIENTIFIC SC 883556102   41,618 78,407 SH   DFND 1 78,407 0 0
THERMO FISHER SCIENTIFIC SC 883556102   10,510 19,800 SH   DFND 4 19,800 0 0
THERMO FISHER SCIENTIFIC SC 883556102   311,749 587,330 SH   DFND 5 585,268 0 2,062
THERMO FISHER SCIENTIFIC SC 883556102   355 668 SH   DFND 6 668 0 0
THERMO FISHER SCIENTIFIC SC 883556102   19,606 36,937 SH   DFND 7 35,789 0 1,148
THERMO FISHER SCIENTIFIC SC 883556102   45,042 84,858 SH   DFND 8 84,730 0 128
THERMO FISHER SCIENTIFIC SC 883556102   2,929 5,519 SH   OTR 4 5,519 0 0
THERMO FISHER SCIENTIFIC SC 883556102   5,200 9,796 SH   OTR 5 8,559 0 1,237
THERMO FISHER SCIENTIFIC SC 883556102   180 339 SH   OTR 6 339 0 0
THERMO FISHER SCIENTIFIC SC 883556102   10,499 19,779 SH   OTR 7 18,901 0 878
THERMO FISHER SCIENTIFIC SC 883556102   3,965 7,470 SH   OTR 8 7,470 0 0
THOMSON REUTERS CORP SN 884903808   182 1,243 SH   DFND 5 1,243 0 0
THOMSON REUTERS CORP SN 884903808   17 114 SH   OTR 7 114 0 0
THOMSON REUTERS CORP SNC 884903808   1,179 8,060 SH   DFND 5 0 0 8,060
THOMSON REUTERS CORP SNC 884903808   504 3,445 SH   OTR 5 0 0 3,445
THOMSON REUTERS CORP SNC 884903808   82 562 SH   OTR 7 0 0 562
THOR INDS INC SC 885160101   761 6,439 SH   DFND 5 6,439 0 0
THOR INDS INC SC 885160101   0 0 SH   DFND 8 0 0 0
THOR INDS INC SC 885160101   1 5 SH   OTR 8 5 0 0
THREDUP INC SC 88556E102   0 100 SH   DFND 5 100 0 0
TIMKEN CO SC 887389104   921 11,492 SH   DFND 5 11,492 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   8 345 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   1,650 17,592 SH   DFND 5 17,592 0 0
TJX COMPANIES INC SC 872540109   335 3,575 SH   DFND 7 95 0 3,480
TJX COMPANIES INC SC 872540109   1,162 12,382 SH   DFND 8 12,382 0 0
TJX COMPANIES INC SC 872540109   2 20 SH   OTR 4 20 0 0
TJX COMPANIES INC SC 872540109   2,006 21,386 SH   OTR 5 5,940 0 15,446
TJX COMPANIES INC SC 872540109   87 923 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   3 36 SH   DFND 5 36 0 0
TOAST INC SC 888787108   899 49,212 SH   DFND 5 0 0 49,212
TOAST INC SC 888787108   432 23,667 SH   DFND 8 23,667 0 0
TOLL BROTHERS INC SC 889478103   13 127 SH   DFND 5 127 0 0
TOLL BROTHERS INC SC 889478103   6 60 SH   OTR 8 60 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107   4 123 SH   OTR 5 123 0 0
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TOPGOLF CALLAWAY BRANDS CP SC 131193104   65 4,501 SH   DFND 7 4,501 0 0
TORO CO SC 891092108   23 238 SH   DFND 4 0 0 238
TORO CO SC 891092108   170 1,773 SH   DFND 5 1,773 0 0
TORO CO SC 891092108   0 3 SH   DFND 7 3 0 0
TORO CO SC 891092108   415 4,323 SH   OTR 4 0 0 4,323
TORO CO SC 891092108   282 2,939 SH   OTR 5 0 0 2,939
TORO CO SC 891092108   1 10 SH   OTR 8 10 0 0
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TORONTO DOMINION BANK SNC 891160509   362 5,603 SH   DFND 8 5,603 0 0
TORONTO DOMINION BANK SNC 891160509   28 432 SH   OTR 4 432 0 0
TORONTO-DOMINION SN 891160509   898 13,856 SH   DFND 5 13,856 0 0
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TOTALENERGIES SE ADR SA 89151E109   11 159 SH   DFND 8 159 0 0
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TOYOTA MTR LTD ADR SA 892331307   5 25 SH   OTR 8 25 0 0
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TRACTOR SUPPLY SC 892356106   34 156 SH   DFND 8 156 0 0
TRACTOR SUPPLY SC 892356106   280 1,302 SH   OTR 4 35 0 1,267
TRACTOR SUPPLY SC 892356106   1,336 6,214 SH   OTR 5 1,624 0 4,590
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TRADE DESK INC/THE SC 88339J105   117 1,625 SH   DFND 8 1,625 0 0
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TRADEWEB MARKETS INC SC 892672106   133,036 1,463,866 SH   DFND 5 1,458,654 0 5,212
TRADEWEB MARKETS INC SC 892672106   125 1,376 SH   DFND 6 1,376 0 0
TRADEWEB MARKETS INC SC 892672106   7,855 86,431 SH   DFND 7 82,413 0 4,018
TRADEWEB MARKETS INC SC 892672106   18,480 203,344 SH   DFND 8 203,070 0 274
TRADEWEB MARKETS INC SC 892672106   954 10,500 SH   OTR 4 10,500 0 0
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TRADEWEB MARKETS INC SC 892672106   70 774 SH   OTR 6 774 0 0
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TRADEWEB MARKETS INC SC 892672106   1,845 20,305 SH   OTR 8 20,305 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   9,779 40,093 SH   DFND 5 40,093 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   54 223 SH   DFND 7 23 0 200
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UNUM GROUP SC 91529Y106   132 2,918 SH   DFND 5 2,918 0 0
UNUM GROUP SC 91529Y106   109 2,400 SH   DFND 7 105 0 2,295
UNUM GROUP SC 91529Y106   50 1,107 SH   DFND 8 1,107 0 0
UNUM GROUP SC 91529Y106   4 82 SH   OTR 5 82 0 0
UNUM GROUP SC 91529Y106   1 30 SH   OTR 7 30 0 0
UPSTART HOLDINGS INC SC 91680M107   3 85 SH   DFND 5 85 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104   86 4,672 SH   DFND 5 4,672 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104   1 50 SH   OTR 7 50 0 0
URBAN OUTFITTERS INC SC 917047102   2 48 SH   DFND 5 48 0 0
URBAN OUTFITTERS INC SC 917047102   77 2,158 SH   DFND 7 2,158 0 0
URBAN OUTFITTERS INC SC 917047102   3 70 SH   OTR 7 70 0 0
URBAN OUTFITTERS INC SC 917047102   2 60 SH   OTR 8 60 0 0
US BANCORP DEL NEW SC 902973304   484 11,185 SH   DFND 4 11,185 0 0
US BANCORP DEL NEW SC 902973304   1,015 23,456 SH   DFND 5 23,456 0 0
US BANCORP DEL NEW SC 902973304   840 19,403 SH   DFND 8 19,403 0 0
US BANCORP DEL NEW SC 902973304   1 24 SH   OTR 4 24 0 0
US BANCORP DEL NEW SC 902973304   61 1,408 SH   OTR 7 1,408 0 0
US BANCORP DEL NEW SC 902973304   63 1,450 SH   OTR 8 1,450 0 0
US FOODS HOLDING CORP SC 912008109   4,145 91,283 SH   DFND 4 91,283 0 0
US FOODS HOLDING CORP SC 912008109   153,748 3,385,775 SH   DFND 5 3,373,221 0 12,554
US FOODS HOLDING CORP SC 912008109   145 3,193 SH   DFND 6 3,193 0 0
US FOODS HOLDING CORP SC 912008109   9,393 206,845 SH   DFND 7 197,482 0 9,363
US FOODS HOLDING CORP SC 912008109   21,413 471,558 SH   DFND 8 470,903 0 655
US FOODS HOLDING CORP SC 912008109   1,125 24,767 SH   OTR 4 24,767 0 0
US FOODS HOLDING CORP SC 912008109   1,901 41,860 SH   OTR 5 41,780 0 80
US FOODS HOLDING CORP SC 912008109   81 1,783 SH   OTR 6 1,783 0 0
US FOODS HOLDING CORP SC 912008109   4,823 106,211 SH   OTR 7 102,873 0 3,338
US FOODS HOLDING CORP SC 912008109   2,094 46,108 SH   OTR 8 46,108 0 0
US ISHARES MSCI MEXICO FEN 464286822   5 69 SH   OTR 5 69 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108   3 27 SH   DFND 5 27 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108   479 5,142 SH   DFND 8 415 0 4,727
USANA HEALTH SCIENCES SC 90328M107   3 64 SH   OTR 5 64 0 0
UTD THERAPEUTICS CORP SC 91307C102   928 4,222 SH   DFND 5 4,222 0 0
UTD THERAPEUTICS CORP SC 91307C102   0 1 SH   DFND 7 1 0 0
UTD THERAPEUTICS CORP SC 91307C102   4 18 SH   OTR 5 18 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   58,904 930,119 SH   DFND 5 930,119 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   3 46 SH   DFND 8 46 0 0
UTZ BRANDS INC SC 918090101   809 49,840 SH   DFND 7 0 0 49,840
UTZ BRANDS INC SC 918090101   896 55,166 SH   DFND 8 0 0 55,166
VAIL RESORTS INC SC 91879Q109   29 136 SH   DFND 4 0 0 136
VAIL RESORTS INC SC 91879Q109   556 2,605 SH   DFND 5 2,605 0 0
VAIL RESORTS INC SC 91879Q109   343 1,607 SH   DFND 8 20 0 1,587
VAIL RESORTS INC SC 91879Q109   526 2,466 SH   OTR 4 0 0 2,466
VAIL RESORTS INC SC 91879Q109   357 1,673 SH   OTR 5 0 0 1,673
VALARIS LTD SNC G9460G101   3 50 SH   DFND 5 50 0 0
VALE SA ADR SA 91912E105   403 25,435 SH   DFND 5 25,435 0 0
VALENS SEMICONDUCTOR LTD SNC M9607U115   394 160,917 SH   DFND 5 160,917 0 0
VALERO ENERGY NEW SC 91913Y100   4,390 33,773 SH   DFND 5 33,773 0 0
VALERO ENERGY NEW SC 91913Y100   10 76 SH   DFND 7 76 0 0
VALERO ENERGY NEW SC 91913Y100   318 2,446 SH   DFND 8 2,446 0 0
VALERO ENERGY NEW SC 91913Y100   90 694 SH   OTR 7 694 0 0
VALERO ENERGY NEW SC 91913Y100   2 15 SH   OTR 8 15 0 0
VALLEY NATL BANCORP SC 919794107   4 407 SH   DFND 5 407 0 0
VALLEY NATL BANCORP SC 919794107   139 12,766 SH   DFND 7 12,766 0 0
VALMONT IND INC SC 920253101   193 826 SH   DFND 7 826 0 0
VALMONT IND INC SC 920253101   412 1,766 SH   DFND 8 0 0 1,766
VALVOLINE INC SC 92047W101   4 98 SH   DFND 5 98 0 0
VALVOLINE INC SC 92047W101   92 2,438 SH   DFND 7 2,438 0 0
VALVOLINE INC SC 92047W101   90 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   30 955 SH   DFND 5 955 0 0
VANECK JR GOLD MINERS ETF FEN 92189F791   107,917 2,846,650 SH   DFND 5 2,846,650 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676   34 194 SH   DFND 5 194 0 0
VANECK VECTORS CEF MUNICIP FEF 92189F460   52 2,447 SH   OTR 5 2,447 0 0
VANECK VECTORS MORTGAGE RE FET 92189F452   503 42,540 SH   DFND 8 42,540 0 0
VANECK VECTORS OIL SERVICE FET 92189H607   192,320 621,350 SH   DFND 5 621,350 0 0
VANGUARD COMM SERVICES FET 92204A884   589 5,000 SH   DFND 8 5,000 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108   31 103 SH   DFND 8 103 0 0
VANGUARD DIVIDEND APPREC FET 921908844   397 2,330 SH   DFND 5 2,330 0 0
VANGUARD DIVIDEND APPREC FET 921908844   88 514 SH   DFND 7 514 0 0
VANGUARD DIVIDEND APPREC FET 921908844   506 2,972 SH   DFND 8 2,972 0 0
VANGUARD DIVIDEND APPREC FET 921908844   3,216 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844   682 4,000 SH   OTR 5 4,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844   281 1,650 SH   OTR 8 1,650 0 0
VANGUARD ENERGY FET 92204A306   526 4,485 SH   DFND 7 4,485 0 0
VANGUARD ENERGY FET 92204A306   938 8,000 SH   DFND 8 8,000 0 0
VANGUARD FINANCIALS ETF FET 92204A405   767 8,310 SH   DFND 8 8,310 0 0
VANGUARD FINANCIALS ETF FET 92204A405   963 10,443 SH   OTR 7 10,443 0 0
VANGUARD FINANCIALS ETF FET 92204A405   38 415 SH   OTR 8 415 0 0
VANGUARD FTSE ALL FEN 922042718   1,564 13,593 SH   DFND 4 13,593 0 0
VANGUARD FTSE ALL FEN 922042718   105,211 914,638 SH   DFND 5 909,383 0 5,255
VANGUARD FTSE ALL FEN 922042718   33 285 SH   DFND 6 285 0 0
VANGUARD FTSE ALL FEN 922042718   13,297 115,593 SH   DFND 7 59,528 0 56,065
VANGUARD FTSE ALL FEN 922042718   33,555 291,710 SH   DFND 8 291,710 0 0
VANGUARD FTSE ALL FEN 922042718   309 2,690 SH   OTR 4 2,690 0 0
VANGUARD FTSE ALL FEN 922042718   2,097 18,234 SH   OTR 5 18,234 0 0
VANGUARD FTSE ALL FEN 922042718   393 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718   5,780 50,247 SH   OTR 7 50,247 0 0
VANGUARD FTSE ALL FEN 922042718   3,980 34,603 SH   OTR 8 34,603 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   5,318 111,030 SH   DFND 5 111,030 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   193 4,029 SH   DFND 7 4,029 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   456 9,521 SH   DFND 8 9,521 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   791 19,252 SH   DFND 4 19,252 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   44,787 1,089,702 SH   DFND 5 1,079,312 0 10,390
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,424 58,989 SH   DFND 7 58,989 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   21,938 533,762 SH   DFND 8 533,762 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   253 6,159 SH   OTR 4 6,159 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,127 51,754 SH   OTR 5 51,754 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   479 11,647 SH   OTR 6 11,647 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   1,062 25,836 SH   OTR 7 25,836 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   3,420 83,202 SH   OTR 8 83,202 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866   76 1,049 SH   DFND 5 1,049 0 0
VANGUARD GROWTH FDS FET 922908736   3,417 10,990 SH   DFND 4 10,990 0 0
VANGUARD GROWTH FDS FET 922908736   40,969 131,783 SH   DFND 5 131,783 0 0
VANGUARD GROWTH FDS FET 922908736   273 879 SH   DFND 6 879 0 0
VANGUARD GROWTH FDS FET 922908736   3,664 11,787 SH   DFND 8 11,787 0 0
VANGUARD GROWTH FDS FET 922908736   3,053 9,822 SH   OTR 4 9,822 0 0
VANGUARD GROWTH FDS FET 922908736   4,623 14,871 SH   OTR 5 14,871 0 0
VANGUARD GROWTH FDS FET 922908736   2,981 9,590 SH   OTR 7 9,590 0 0
VANGUARD GROWTH FDS FET 922908736   309 995 SH   OTR 8 995 0 0
VANGUARD HEALTH CARE ETF FET 92204A504   405 1,616 SH   DFND 8 1,616 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   5,857 52,465 SH   DFND 5 52,465 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,948 26,408 SH   DFND 7 26,408 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   3,172 28,414 SH   DFND 8 28,414 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,811 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   145 880 SH   DFND 4 880 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   35,204 214,113 SH   DFND 5 214,113 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   78 475 SH   DFND 7 475 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   11,710 71,218 SH   DFND 8 71,218 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   316 1,920 SH   OTR 4 1,920 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   600 3,650 SH   OTR 5 3,650 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   863 5,251 SH   OTR 7 5,251 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   613 3,729 SH   OTR 8 3,729 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,057 13,756 SH   DFND 4 13,756 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   22,717 151,952 SH   DFND 5 151,952 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   135 906 SH   DFND 6 906 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,879 19,256 SH   DFND 8 19,256 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,572 10,513 SH   OTR 4 10,513 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,318 15,508 SH   OTR 5 15,508 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,851 12,380 SH   OTR 7 12,380 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   143 955 SH   OTR 8 955 0 0
VANGUARD INDUSTRIES ETF FET 92204A603   0 0 SH   OTR 8 0 0 0
VANGUARD INDX FD SM CAP FET 922908595   1,596 6,601 SH   DFND 5 6,601 0 0
VANGUARD INDX FD SM CAP FET 922908595   1 5 SH   DFND 8 5 0 0
VANGUARD INDX FD SM CAP FET 922908595   599 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702   415 858 SH   DFND 5 384 0 474
VANGUARD INFO TECH FET 92204A702   1,314 2,715 SH   DFND 7 2,715 0 0
VANGUARD INFO TECH FET 92204A702   125 258 SH   DFND 8 258 0 0
VANGUARD INFO TECH FET 92204A702   871 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702   1,092 2,257 SH   OTR 7 2,257 0 0
VANGUARD INFO TECH FET 92204A702   531 1,098 SH   OTR 8 1,098 0 0
VANGUARD INT-TERM CORP FEF 92206C870   777 9,560 SH   DFND 4 9,560 0 0
VANGUARD INT-TERM CORP FEF 92206C870   11,031 135,711 SH   DFND 5 135,711 0 0
VANGUARD INT-TERM CORP FEF 92206C870   11 135 SH   DFND 6 135 0 0
VANGUARD INT-TERM CORP FEF 92206C870   1,430 17,590 SH   DFND 7 17,590 0 0
VANGUARD INT-TERM CORP FEF 92206C870   28,230 347,317 SH   DFND 8 347,317 0 0
VANGUARD INT-TERM CORP FEF 92206C870   943 11,600 SH   OTR 4 11,600 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   388 5,075 SH   DFND 5 5,075 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   2,964 38,803 SH   DFND 8 38,803 0 0
VANGUARD INTERMEDIATE-TERM FEF 92206C706   58 981 SH   DFND 5 981 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810   85 1,069 SH   OTR 4 1,069 0 0
VANGUARD LARGE-CAP ETF FET 922908637   392 1,795 SH   DFND 5 1,795 0 0
VANGUARD LARGE-CAP ETF FET 922908637   1,427 6,540 SH   DFND 8 6,540 0 0
VANGUARD LARGE-CAP ETF FET 922908637   654 3,000 SH   OTR 8 3,000 0 0
VANGUARD MEGA CAP 300 FET 921910840   369 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816   1,661 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629   76 325 SH   DFND 4 325 0 0
VANGUARD MID CAP VIPERS FET 922908629   34,653 148,956 SH   DFND 5 148,956 0 0
VANGUARD MID CAP VIPERS FET 922908629   391 1,682 SH   DFND 8 1,682 0 0
VANGUARD MID CAP VIPERS FET 922908629   681 2,928 SH   OTR 5 2,928 0 0
VANGUARD MID CAP VIPERS FET 922908629   3,267 14,043 SH   OTR 7 14,043 0 0
VANGUARD MID CAP VIPERS FET 922908629   291 1,250 SH   OTR 8 1,250 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512   202 1,390 SH   DFND 5 1,390 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771   202 4,360 SH   DFND 5 4,360 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   520 8,063 SH   DFND 4 8,063 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   4,178 64,788 SH   DFND 5 64,788 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   25 387 SH   DFND 6 387 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   145 2,245 SH   DFND 8 2,245 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   451 7,000 SH   OTR 5 7,000 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   338 5,245 SH   OTR 7 5,245 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   29 456 SH   OTR 8 456 0 0
VANGUARD REAL ESTATE ETF FET 922908553   156 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553   1,015 11,486 SH   DFND 5 11,486 0 0
VANGUARD REAL ESTATE ETF FET 922908553   11 130 SH   DFND 7 130 0 0
VANGUARD REAL ESTATE ETF FET 922908553   22 245 SH   DFND 8 245 0 0
VANGUARD REAL ESTATE ETF FET 922908553   84 946 SH   OTR 4 946 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680   1,334 17,100 SH   DFND 5 17,100 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409   432 5,580 SH   DFND 5 5,580 0 0
VANGUARD S&P 500 ETF FET 922908363   8,680 19,872 SH   DFND 4 19,872 0 0
VANGUARD S&P 500 ETF FET 922908363   252,740 578,617 SH   DFND 5 578,617 0 0
VANGUARD S&P 500 ETF FET 922908363   2,822 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363   58,032 132,857 SH   DFND 8 88,567 0 44,290
VANGUARD S&P 500 ETF FET 922908363   902 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363   29,496 67,527 SH   OTR 5 67,527 0 0
VANGUARD S&P 500 ETF FET 922908363   6,196 14,185 SH   OTR 6 14,185 0 0
VANGUARD S&P 500 ETF FET 922908363   13,191 30,199 SH   OTR 7 30,199 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932778   306 3,460 SH   DFND 8 3,460 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932794   27 248 SH   DFND 5 248 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   458 5,945 SH   DFND 5 5,945 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   6,865 89,138 SH   DFND 7 89,138 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   40 515 SH   OTR 4 515 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   695 9,028 SH   OTR 8 9,028 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   282 5,936 SH   DFND 5 5,936 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   64 1,345 SH   OTR 4 1,345 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102   239 4,091 SH   DFND 7 4,091 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102   11 180 SH   DFND 8 180 0 0
VANGUARD SMALL CAP FET 922908751   67 315 SH   DFND 4 315 0 0
VANGUARD SMALL CAP FET 922908751   36,394 170,598 SH   DFND 5 170,598 0 0
VANGUARD SMALL CAP FET 922908751   34 158 SH   DFND 7 158 0 0
VANGUARD SMALL CAP FET 922908751   465 2,179 SH   DFND 8 2,179 0 0
VANGUARD SMALL CAP FET 922908751   2,237 10,487 SH   OTR 5 10,487 0 0
VANGUARD SMALL CAP FET 922908751   4,500 21,095 SH   OTR 7 21,095 0 0
VANGUARD SMALL CAP FET 922908751   160 750 SH   OTR 8 750 0 0
VANGUARD SMALL CAP VALUE FET 922908611   977 5,427 SH   DFND 5 5,427 0 0
VANGUARD SMALL CAP VALUE FET 922908611   184 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   2,553 50,000 SH   DFND 5 50,000 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   299 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   19,981 194,218 SH   DFND 5 186,803 0 7,415
VANGUARD TOT WORLD STK FET 922042742   1,578 15,341 SH   DFND 8 15,341 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   274 3,723 SH   DFND 5 3,723 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   1 9 SH   DFND 8 9 0 0
VANGUARD TOTAL INTL BD ETF FEN 92203J407   17 346 SH   DFND 5 346 0 0
VANGUARD TOTAL INTL STK FEN 921909768   38 663 SH   DFND 5 663 0 0
VANGUARD TOTAL INTL STK FEN 921909768   321 5,540 SH   OTR 5 5,540 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,370 5,775 SH   DFND 4 5,775 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   20,346 85,769 SH   DFND 5 83,624 0 2,145
VANGUARD TOTAL STK MKT FD FET 922908769   5,869 24,742 SH   DFND 7 24,742 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   23,676 99,807 SH   DFND 8 99,807 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,383 5,830 SH   OTR 4 5,830 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   8,018 33,801 SH   OTR 5 33,801 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   76 322 SH   OTR 7 322 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,283 5,409 SH   OTR 8 5,409 0 0
VANGUARD UTILITIES VIPERS FET 92204A876   1,007 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   12 580 SH   DFND 8 580 0 0
VAREX IMAGING CORP SC 92214X106   4 184 SH   OTR 5 184 0 0
VECTOR GROUP LTD SC 92240M108   2 217 SH   DFND 5 217 0 0
VEECO INSTRUMENTS SC 922417100   3 93 SH   DFND 5 93 0 0
VEECO INSTRUMENTS SC 922417100   3 95 SH   OTR 7 95 0 0
VEEVA SYS INC CL A COM SC 922475108   68 351 SH   DFND 5 351 0 0
VENTAS INC SC 92276F100   205 4,108 SH   DFND 5 4,108 0 0
VENTAS INC SC 92276F100   39 780 SH   DFND 7 10 0 770
VENTAS INC SC 92276F100   4 76 SH   DFND 8 76 0 0
VENTAS INC SC 92276F100   5 94 SH   OTR 7 94 0 0
VERACYTE INC SC 92337F107   537 19,510 SH   DFND 7 0 0 19,510
VERACYTE INC SC 92337F107   256 9,300 SH   DFND 8 0 0 9,300
VERADIGM INC SC 01988P108   1 104 SH   DFND 5 104 0 0
VERALTO CORP SC 92338C103   16 192 SH   DFND 1 192 0 0
VERALTO CORP SC 92338C103   93 1,127 SH   DFND 4 1,127 0 0
VERALTO CORP SC 92338C103   16,037 194,954 SH   DFND 5 194,045 0 909
VERALTO CORP SC 92338C103   658 7,998 SH   DFND 7 7,472 0 526
VERALTO CORP SC 92338C103   1,005 12,217 SH   DFND 8 12,217 0 0
VERALTO CORP SC 92338C103   2 27 SH   OTR 4 27 0 0
VERALTO CORP SC 92338C103   44 538 SH   OTR 5 538 0 0
VERALTO CORP SC 92338C103   175 2,129 SH   OTR 7 2,038 0 91
VERALTO CORP SC 92338C103   54 653 SH   OTR 8 653 0 0
VERICEL CORP SC 92346J108   3 82 SH   DFND 5 82 0 0
VERISIGN INC SC 92343E102   575 2,791 SH   DFND 5 2,791 0 0
VERISIGN INC SC 92343E102   24 117 SH   DFND 7 12 0 105
VERISIGN INC SC 92343E102   489 2,376 SH   DFND 8 129 0 2,247
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   962 4,028 SH   DFND 5 3,515 0 513
VERISK ANALYTICS INC-CL A SC 92345Y106   34 143 SH   DFND 7 143 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   432 1,809 SH   DFND 8 678 0 1,131
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   7 283 SH   DFND 5 283 0 0
VERIZON COMMUNICATIONS SC 92343V104   804 21,314 SH   DFND 4 21,314 0 0
VERIZON COMMUNICATIONS SC 92343V104   117,474 3,116,034 SH   DFND 5 3,116,034 0 0
VERIZON COMMUNICATIONS SC 92343V104   39 1,035 SH   DFND 6 1,035 0 0
VERIZON COMMUNICATIONS SC 92343V104   4,694 124,510 SH   DFND 7 122,900 0 1,610
VERIZON COMMUNICATIONS SC 92343V104   5,945 157,696 SH   DFND 8 157,696 0 0
VERIZON COMMUNICATIONS SC 92343V104   30 800 SH   OTR 4 800 0 0
VERIZON COMMUNICATIONS SC 92343V104   762 20,216 SH   OTR 5 20,216 0 0
VERIZON COMMUNICATIONS SC 92343V104   999 26,510 SH   OTR 7 26,510 0 0
VERIZON COMMUNICATIONS SC 92343V104   99 2,637 SH   OTR 8 2,637 0 0
VERMILION ENERGY INC SN 923725105   1,720 142,270 SH   DFND 5 142,270 0 0
VERRA MOBILITY CORP SC 92511U102   6 257 SH   DFND 5 257 0 0
VERTEX INC SC 92538J106   6 230 SH   DFND 4 230 0 0
VERTEX INC SC 92538J106   5,377 199,606 SH   DFND 5 199,606 0 0
VERTEX INC SC 92538J106   472 17,515 SH   DFND 7 16,290 0 1,225
VERTEX INC SC 92538J106   269 9,977 SH   DFND 8 9,977 0 0
VERTEX INC SC 92538J106   2 85 SH   OTR 5 85 0 0
VERTEX INC SC 92538J106   81 2,990 SH   OTR 7 2,990 0 0
VERTEX PHARMACEUTICALS SC 92532F100   838 2,060 SH   DFND 5 2,060 0 0
VERTEX PHARMACEUTICALS SC 92532F100   9 22 SH   DFND 7 22 0 0
VERTEX PHARMACEUTICALS SC 92532F100   444 1,092 SH   DFND 8 1,092 0 0
VERTEX PHARMACEUTICALS SC 92532F100   1 3 SH   OTR 4 3 0 0
VERTEX PHARMACEUTICALS SC 92532F100   9 22 SH   OTR 5 22 0 0
VERTEX PHARMACEUTICALS SC 92532F100   69 170 SH   OTR 7 170 0 0
VERTEX PHARMACEUTICALS SC 92532F100   18 43 SH   OTR 8 43 0 0
VF CORP SC 918204108   74 3,951 SH   DFND 5 3,951 0 0
VF CORP SC 918204108   85 4,541 SH   DFND 8 4,541 0 0
VF CORP SC 918204108   17 899 SH   OTR 7 899 0 0
VIATRIS INC SC 92556V106   4 368 SH   DFND 4 368 0 0
VIATRIS INC SC 92556V106   511 47,185 SH   DFND 5 47,185 0 0
VIATRIS INC SC 92556V106   5 475 SH   DFND 7 475 0 0
VIATRIS INC SC 92556V106   20 1,841 SH   DFND 8 1,841 0 0
VIATRIS INC SC 92556V106   1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106   32 2,977 SH   OTR 7 2,977 0 0
VIAVI SOLUTIONS INC USD SC 925550105   3 307 SH   DFND 5 307 0 0
VIAVI SOLUTIONS INC USD SC 925550105   116 11,487 SH   DFND 7 11,487 0 0
VIAVI SOLUTIONS INC USD SC 925550105   98 9,700 SH   DFND 8 9,700 0 0
VICI PROPERTIES INC SRE 925652109   65 2,051 SH   DFND 5 2,051 0 0
VICI PROPERTIES INC SRE 925652109   189 5,943 SH   DFND 8 5,943 0 0
VICI PROPERTIES INC SRE 925652109   4 138 SH   OTR 7 138 0 0
VICTORIAS SECRET & CO SC 926400102   15 574 SH   DFND 5 574 0 0
VICTORIAS SECRET & CO SC 926400102   0 6 SH   DFND 8 6 0 0
VIRTUS CONV & INCOME FD II FFF 92838U108   5 1,526 SH   OTR 5 1,526 0 0
VIRTUS CONVERTIBLE & INCOM FFF 92838X102   7 2,037 SH   OTR 5 2,037 0 0
VISA INC SC 92826C839   109,203 419,447 SH   DFND 1 419,447 0 0
VISA INC SC 92826C839   26,563 102,028 SH   DFND 4 102,028 0 0
VISA INC SC 92826C839   730,900 2,807,374 SH   DFND 5 2,798,532 0 8,842
VISA INC SC 92826C839   954 3,665 SH   DFND 6 3,665 0 0
VISA INC SC 92826C839   44,395 170,522 SH   DFND 7 160,496 0 10,026
VISA INC SC 92826C839   113,790 437,067 SH   DFND 8 436,364 0 703
VISA INC SC 92826C839   7,451 28,618 SH   OTR 4 28,618 0 0
VISA INC SC 92826C839   18,030 69,254 SH   OTR 5 54,761 0 14,493
VISA INC SC 92826C839   476 1,830 SH   OTR 6 1,830 0 0
VISA INC SC 92826C839   27,560 105,856 SH   OTR 7 101,924 0 3,932
VISA INC SC 92826C839   10,424 40,037 SH   OTR 8 40,037 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108   3 110 SH   DFND 5 110 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108   0 2 SH   DFND 7 2 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108   140 5,840 SH   DFND 8 5,840 0 0
VISTA OUTDOOR SC 928377100   3 90 SH   DFND 5 90 0 0
VISTEON CORP SC 92839U206   3 21 SH   DFND 5 21 0 0
VISTEON CORP SC 92839U206   1 5 SH   OTR 8 5 0 0
VISTRA CORP SC 92840M102   885 22,978 SH   DFND 5 22,978 0 0
VISTRA CORP SC 92840M102   0 12 SH   DFND 7 12 0 0
VISTRA CORP SC 92840M102   5 123 SH   OTR 5 123 0 0
VISTRA CORP SC 92840M102   288 7,476 SH   OTR 7 80 0 7,396
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   38 4,908 SH   DFND 7 4,908 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   75 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   5,892 104,946 SH   DFND 5 104,946 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   8,170 145,536 SH   DFND 8 145,536 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   1,386 24,684 SH   OTR 4 24,684 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   2,533 45,111 SH   OTR 5 45,111 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   614 10,937 SH   OTR 7 0 0 10,937
VODAFONE GROUP PLC ADR SA 92857W308   14 1,577 SH   DFND 5 1,577 0 0
VONTIER CORP SC 928881101   12 360 SH   DFND 4 360 0 0
VONTIER CORP SC 928881101   10,816 313,052 SH   DFND 5 313,052 0 0
VONTIER CORP SC 928881101   930 26,905 SH   DFND 7 24,485 0 2,420
VONTIER CORP SC 928881101   611 17,677 SH   DFND 8 17,677 0 0
VONTIER CORP SC 928881101   5 135 SH   OTR 5 135 0 0
VONTIER CORP SC 928881101   163 4,723 SH   OTR 7 4,723 0 0
VORNADO REALTY TRUST SRE 929042109   23 806 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   8 113 SH   DFND 5 113 0 0
VOYA FINL INC NPV SC 929089100   3 40 SH   OTR 7 40 0 0
VOYAGER THERAPEUTICS INC SC 92915B106   30 3,513 SH   DFND 7 3,513 0 0
VULCAN MATERIALS SC 929160109   28,480 125,457 SH   DFND 1 125,457 0 0
VULCAN MATERIALS SC 929160109   5,972 26,307 SH   DFND 4 26,307 0 0
VULCAN MATERIALS SC 929160109   109,976 484,453 SH   DFND 5 482,381 0 2,072
VULCAN MATERIALS SC 929160109   253 1,115 SH   DFND 6 1,115 0 0
VULCAN MATERIALS SC 929160109   9,279 40,877 SH   DFND 7 39,952 0 925
VULCAN MATERIALS SC 929160109   25,989 114,486 SH   DFND 8 110,038 0 4,448
VULCAN MATERIALS SC 929160109   2,044 9,003 SH   OTR 4 9,003 0 0
VULCAN MATERIALS SC 929160109   2,864 12,615 SH   OTR 5 12,595 0 20
VULCAN MATERIALS SC 929160109   128 565 SH   OTR 6 565 0 0
VULCAN MATERIALS SC 929160109   6,386 28,133 SH   OTR 7 27,073 0 1,060
VULCAN MATERIALS SC 929160109   2,550 11,231 SH   OTR 8 11,231 0 0
W P CAREY INC COM SRE 92936U109   236 3,647 SH   DFND 5 3,647 0 0
W P CAREY INC COM SRE 92936U109   1 20 SH   DFND 8 20 0 0
W W GRAINGER INC SC 384802104   539 650 SH   DFND 4 650 0 0
W W GRAINGER INC SC 384802104   2,147 2,591 SH   DFND 5 2,591 0 0
W W GRAINGER INC SC 384802104   2 3 SH   DFND 7 3 0 0
W W GRAINGER INC SC 384802104   455 549 SH   DFND 8 549 0 0
W W GRAINGER INC SC 384802104   21 25 SH   OTR 7 25 0 0
W W GRAINGER INC SC 384802104   17 21 SH   OTR 8 21 0 0
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WABTEC CORP SC 929740108   34 266 SH   DFND 4 0 0 266
WABTEC CORP SC 929740108   193 1,524 SH   DFND 5 1,524 0 0
WABTEC CORP SC 929740108   5 41 SH   DFND 7 41 0 0
WABTEC CORP SC 929740108   34 266 SH   DFND 8 266 0 0
WABTEC CORP SC 929740108   611 4,818 SH   OTR 4 0 0 4,818
WABTEC CORP SC 929740108   773 6,095 SH   OTR 5 0 0 6,095
WABTEC CORP SC 929740108   20 156 SH   OTR 7 156 0 0
WABTEC CORP SC 929740108   22 177 SH   OTR 8 177 0 0
WAFD INC SC 938824109   3 96 SH   DFND 5 96 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   25 957 SH   DFND 4 957 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   326 12,471 SH   DFND 5 12,471 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   47 1,784 SH   DFND 7 974 0 810
WALGREENS BOOTS ALLIANCE SC 931427108   21 801 SH   DFND 8 801 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   14 549 SH   OTR 7 549 0 0
WALKER & DUNLOP INC SC 93148P102   3 30 SH   DFND 5 30 0 0
WALMART INC SC 931142103   40,490 256,836 SH   DFND 1 256,836 0 0
WALMART INC SC 931142103   9,518 60,372 SH   DFND 4 60,372 0 0
WALMART INC SC 931142103   271,285 1,720,807 SH   DFND 5 1,716,576 0 4,231
WALMART INC SC 931142103   367 2,330 SH   DFND 6 2,330 0 0
WALMART INC SC 931142103   17,603 111,656 SH   DFND 7 108,521 0 3,135
WALMART INC SC 931142103   42,461 269,337 SH   DFND 8 268,901 0 436
WALMART INC SC 931142103   3,161 20,053 SH   OTR 4 20,053 0 0
WALMART INC SC 931142103   4,539 28,789 SH   OTR 5 28,171 0 618
WALMART INC SC 931142103   178 1,130 SH   OTR 6 1,130 0 0
WALMART INC SC 931142103   10,445 66,257 SH   OTR 7 64,122 0 2,135
WALMART INC SC 931142103   3,902 24,752 SH   OTR 8 24,752 0 0
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WALT DISNEY CO SC 254687106   1,396 15,464 SH   DFND 5 15,464 0 0
WALT DISNEY CO SC 254687106   104 1,148 SH   DFND 7 99 0 1,049
WALT DISNEY CO SC 254687106   1,269 14,055 SH   DFND 8 14,055 0 0
WALT DISNEY CO SC 254687106   53 588 SH   OTR 4 588 0 0
WALT DISNEY CO SC 254687106   818 9,055 SH   OTR 5 9,055 0 0
WALT DISNEY CO SC 254687106   86 949 SH   OTR 7 949 0 0
WALT DISNEY CO SC 254687106   68 758 SH   OTR 8 758 0 0
WARNER BROS DISCOVERY INC SC 934423104   19 1,649 SH   DFND 4 1,649 0 0
WARNER BROS DISCOVERY INC SC 934423104   152 13,390 SH   DFND 5 13,390 0 0
WARNER BROS DISCOVERY INC SC 934423104   3 260 SH   DFND 7 260 0 0
WARNER BROS DISCOVERY INC SC 934423104   21 1,811 SH   DFND 8 1,811 0 0
WARNER BROS DISCOVERY INC SC 934423104   31 2,709 SH   OTR 4 2,709 0 0
WARNER BROS DISCOVERY INC SC 934423104   11 939 SH   OTR 7 939 0 0
WARNER BROS DISCOVERY INC SC 934423104   3 255 SH   OTR 8 255 0 0
WARNER MUSIC GROUP CORP SC 934550203   7 200 SH   DFND 5 200 0 0
WARRIOR MET COAL INC SC 93627C101   3 45 SH   DFND 5 45 0 0
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WASTE CONNECTIONS SNC 94106B101   34 230 SH   DFND 4 230 0 0
WASTE CONNECTIONS SNC 94106B101   1,431 9,585 SH   DFND 5 600 0 8,985
WASTE CONNECTIONS SNC 94106B101   618 4,141 SH   DFND 7 2,831 0 1,310
WASTE CONNECTIONS SNC 94106B101   582 3,896 SH   OTR 5 504 0 3,392
WASTE CONNECTIONS SNC 94106B101   188 1,258 SH   OTR 7 0 0 1,258
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WASTE MANAGEMENT INC NEW SC 94106L109   102,573 572,713 SH   DFND 5 572,713 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   20 110 SH   DFND 6 110 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   4,511 25,188 SH   DFND 7 25,188 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   5,959 33,270 SH   DFND 8 33,270 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   3 16 SH   OTR 4 16 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   340 1,896 SH   OTR 5 1,896 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   765 4,274 SH   OTR 7 4,274 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   326 1,818 SH   OTR 8 1,818 0 0
WATERS CORP SC 941848103   1,526 4,636 SH   DFND 5 4,636 0 0
WATERS CORP SC 941848103   499 1,516 SH   DFND 8 1,234 0 282
WATERS CORP SC 941848103   15 46 SH   OTR 7 46 0 0
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WATSCO INC SC 942622200   6 14 SH   DFND 8 14 0 0
WATSCO INC SC 942622200   2 5 SH   OTR 8 5 0 0
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WD 40 COMPANY SC 929236107   610 2,551 SH   DFND 5 2,551 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   4 70 SH   OTR 8 70 0 0
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WEC ENERGY GROUP INC SC 92939U106   78,455 932,103 SH   DFND 5 932,103 0 0
WEC ENERGY GROUP INC SC 92939U106   14 165 SH   DFND 6 165 0 0
WEC ENERGY GROUP INC SC 92939U106   3,176 37,738 SH   DFND 7 37,738 0 0
WEC ENERGY GROUP INC SC 92939U106   3,820 45,379 SH   DFND 8 45,379 0 0
WEC ENERGY GROUP INC SC 92939U106   226 2,685 SH   OTR 5 2,685 0 0
WEC ENERGY GROUP INC SC 92939U106   554 6,579 SH   OTR 7 6,579 0 0
WEC ENERGY GROUP INC SC 92939U106   198 2,349 SH   OTR 8 2,349 0 0
WELLS FARGO & CO NEW SC 949746101   21 427 SH   DFND 4 427 0 0
WELLS FARGO & CO NEW SC 949746101   3,403 69,148 SH   DFND 5 69,148 0 0
WELLS FARGO & CO NEW SC 949746101   84 1,704 SH   DFND 7 206 0 1,498
WELLS FARGO & CO NEW SC 949746101   503 10,211 SH   DFND 8 10,211 0 0
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WELLS FARGO CO CV PFD SPC 949746804   2,715 2,271 SH   OTR 4 226 0 2,045
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WELLTOWER OP INC SRE 95040Q104   36 402 SH   DFND 7 47 0 355
WELLTOWER OP INC SRE 95040Q104   31 344 SH   DFND 8 344 0 0
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WELLTOWER OP INC SRE 95040Q104   4 40 SH   OTR 8 40 0 0
WESCO INTERNATIONAL SC 95082P105   2,898 16,667 SH   DFND 5 16,667 0 0
WEST FRASER TIMBER CO LTD SN 952845105   1,224 14,266 SH   DFND 5 14,266 0 0
WEST PHARMACEUTICAL SVC SC 955306105   1,217 3,456 SH   DFND 5 3,136 0 320
WEST PHARMACEUTICAL SVC SC 955306105   30 84 SH   DFND 7 84 0 0
WEST PHARMACEUTICAL SVC SC 955306105   26 73 SH   DFND 8 73 0 0
WEST PHARMACEUTICAL SVC SC 955306105   1 2 SH   OTR 4 2 0 0
WEST PHARMACEUTICAL SVC SC 955306105   9 26 SH   OTR 7 26 0 0
WEST PHARMACEUTICAL SVC SC 955306105   2 5 SH   OTR 8 5 0 0
WESTAMERICA BANCORP COMM SC 957090103   29 514 SH   DFND 5 514 0 0
WESTAMERICA BANCORP COMM SC 957090103   65 1,147 SH   DFND 7 1,147 0 0
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WESTERN ASSET INFLATION - FFF 95766Q106   4 524 SH   OTR 5 524 0 0
WESTERN ASSET MNG MUNS FD FFE 95766M105   10 976 SH   OTR 5 976 0 0
WESTERN ASSETS ITMN FD FFF 958435109   2 248 SH   OTR 5 248 0 0
WESTERN DIGITAL CORP SC 958102105   51 981 SH   DFND 5 981 0 0
WESTERN DIGITAL CORP SC 958102105   52 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   3 282 SH   DFND 5 282 0 0
WESTLAKE CHEMICAL PARTNERS SC 960417103   54 2,500 SH   DFND 5 2,500 0 0
WESTLAKE CORP SC 960413102   4 29 SH   DFND 5 29 0 0
WESTRN ASST CLYM INFL INC FFF 95766R104   12 1,397 SH   OTR 5 1,397 0 0
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WESTROCK CO SC 96145D105   0 11 SH   DFND 7 11 0 0
WESTROCK CO SC 96145D105   169 4,066 SH   DFND 8 4,066 0 0
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WEX INC SC 96208T104   111,108 571,103 SH   DFND 5 569,211 0 1,892
WEX INC SC 96208T104   98 505 SH   DFND 6 505 0 0
WEX INC SC 96208T104   6,421 33,003 SH   DFND 7 31,493 0 1,510
WEX INC SC 96208T104   14,605 75,069 SH   DFND 8 74,967 0 102
WEX INC SC 96208T104   791 4,067 SH   OTR 4 4,067 0 0
WEX INC SC 96208T104   1,355 6,967 SH   OTR 5 6,952 0 15
WEX INC SC 96208T104   51 260 SH   OTR 6 260 0 0
WEX INC SC 96208T104   3,419 17,576 SH   OTR 7 17,080 0 496
WEX INC SC 96208T104   1,456 7,482 SH   OTR 8 7,482 0 0
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WEYERHAEUSER CO SC 962166104   9 251 SH   OTR 7 251 0 0
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WHEATON PRECIOUS METALS CO SN 962879102   23 464 SH   OTR 7 464 0 0
WHEATON PRECIOUS MTLS CORP SNC 962879102   32 655 SH   DFND 5 655 0 0
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WHIRLPOOL CORP SC 963320106   1 8 SH   DFND 8 8 0 0
WHITE MOUNTAIN INS SNC G9618E107   15 10 SH   DFND 5 10 0 0
WHITE MOUNTAIN INS SNC G9618E107   137 91 SH   DFND 8 91 0 0
WILLIAMS COMPANIES INC SC 969457100   527 15,142 SH   DFND 5 15,142 0 0
WILLIAMS COMPANIES INC SC 969457100   77 2,207 SH   DFND 7 112 0 2,095
WILLIAMS COMPANIES INC SC 969457100   327 9,391 SH   DFND 8 9,391 0 0
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WILLIAMS COMPANIES INC SC 969457100   627 18,000 SH   OTR 5 18,000 0 0
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WILLIAMS COMPANIES INC SC 969457100   1 25 SH   OTR 8 25 0 0
WILLIAMS SONOMA SC 969904101   11 53 SH   DFND 5 53 0 0
WILLIAMS SONOMA SC 969904101   8 40 SH   DFND 8 40 0 0
WILLIAMS SONOMA SC 969904101   2 10 SH   OTR 8 10 0 0
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WILLIS TOWERS WATS NPV SNC G96629103   4 15 SH   DFND 7 15 0 0
WILLIS TOWERS WATS NPV SNC G96629103   16 66 SH   DFND 8 66 0 0
WILLIS TOWERS WATS NPV SNC G96629103   8 35 SH   OTR 7 35 0 0
WILLIS TOWERS WATS NPV SNC G96629103   9 36 SH   OTR 8 36 0 0
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WILLSCOT MOBILE MINI HOLDI SC 971378104   142,321 3,198,217 SH   DFND 5 3,186,574 0 11,643
WILLSCOT MOBILE MINI HOLDI SC 971378104   134 3,008 SH   DFND 6 3,008 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   8,576 192,721 SH   DFND 7 183,634 0 9,087
WILLSCOT MOBILE MINI HOLDI SC 971378104   19,088 428,934 SH   DFND 8 428,342 0 592
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,024 23,014 SH   OTR 4 23,014 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,712 38,469 SH   OTR 5 38,393 0 76
WILLSCOT MOBILE MINI HOLDI SC 971378104   68 1,533 SH   OTR 6 1,533 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   4,385 98,536 SH   OTR 7 95,528 0 3,008
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,897 42,621 SH   OTR 8 42,621 0 0
WINGSTOP INC SC 974155103   17 68 SH   DFND 4 68 0 0
WINGSTOP INC SC 974155103   14,489 56,468 SH   DFND 5 56,468 0 0
WINGSTOP INC SC 974155103   1,613 6,285 SH   DFND 7 4,430 0 1,855
WINGSTOP INC SC 974155103   1,622 6,322 SH   DFND 8 3,184 0 3,138
WINGSTOP INC SC 974155103   6 25 SH   OTR 5 25 0 0
WINGSTOP INC SC 974155103   216 840 SH   OTR 7 840 0 0
WINMARK CORP SC 974250102   18 44 SH   DFND 4 44 0 0
WINMARK CORP SC 974250102   16,125 38,618 SH   DFND 5 38,618 0 0
WINMARK CORP SC 974250102   1,365 3,269 SH   DFND 7 3,034 0 235
WINMARK CORP SC 974250102   907 2,173 SH   DFND 8 2,173 0 0
WINMARK CORP SC 974250102   8 20 SH   OTR 5 20 0 0
WINMARK CORP SC 974250102   242 579 SH   OTR 7 579 0 0
WINNEBAGO INDUSTRIES SC 974637100   2 24 SH   DFND 5 24 0 0
WINNEBAGO INDUSTRIES SC 974637100   695 9,530 SH   DFND 8 9,530 0 0
WINTRUST FINANCIAL SC 97650W108   99 1,068 SH   DFND 5 1,068 0 0
WINTRUST FINANCIAL SC 97650W108   171 1,847 SH   DFND 7 1,847 0 0
WIPRO LIMITED ADR SA 97651M109   141 25,225 SH   DFND 5 25,225 0 0
WISDOM TREE INDIA EARNINGS FEN 97717W422   26 641 SH   OTR 5 641 0 0
WISDOMTREE FLOATING RATE T FEF 97717Y527   9 185 SH   DFND 5 185 0 0
WISDOMTREE INVESTMENTS INC SC 97717P104   4 638 SH   OTR 5 638 0 0
WISDOMTREE JAP S/C DVD FD FET 97717W836   31 412 SH   OTR 4 412 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851   6 68 SH   DFND 5 68 0 0
WISDOMTREE TRUST INTL FEN 97717W760   25 395 SH   OTR 4 395 0 0
WISDOMTREE U.S. LARGECAP FET 97717W307   13 200 SH   DFND 5 200 0 0
WIX COM LTD SHS SNC M98068105   118 962 SH   DFND 8 0 0 962
WK KELLOGG CO SC 92942W107   6 475 SH   DFND 4 475 0 0
WK KELLOGG CO SC 92942W107   4 293 SH   DFND 5 293 0 0
WK KELLOGG CO SC 92942W107   0 1 SH   OTR 4 1 0 0
WNS HOLDINGS ADR SA 92932M101   177 2,794 SH   DFND 5 2,794 0 0
WOLFSPEED INC SC 977852102   4 100 SH   DFND 5 100 0 0
WOLFSPEED INC SC 977852102   1 32 SH   OTR 8 32 0 0
WOLVERINE WORLD WIDE INC SC 978097103   3 300 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   27 1,303 SH   DFND 5 1,303 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308   84 4,000 SH   DFND 7 4,000 0 0
WOODWARD GOVERNOR CO COM SC 980745103   7 48 SH   DFND 5 48 0 0
WOODWARD GOVERNOR CO COM SC 980745103   110 806 SH   DFND 7 806 0 0
WORKDAY INC CL A SC 98138H101   23 83 SH   DFND 5 83 0 0
WORKDAY INC CL A SC 98138H101   0 0 SH   DFND 8 0 0 0
WORKDAY INC CL A SC 98138H101   558 2,020 SH   OTR 5 0 0 2,020
WORKDAY INC CL A SC 98138H101   3 10 SH   OTR 8 10 0 0
WORKIVA SC 98139A105   17 170 SH   DFND 4 170 0 0
WORKIVA SC 98139A105   15,648 154,125 SH   DFND 5 154,125 0 0
WORKIVA SC 98139A105   2,213 21,794 SH   DFND 7 13,339 0 8,455
WORKIVA SC 98139A105   1,229 12,107 SH   DFND 8 8,512 0 3,595
WORKIVA SC 98139A105   21 206 SH   OTR 5 206 0 0
WORKIVA SC 98139A105   228 2,245 SH   OTR 7 2,245 0 0
WORLD ACCEPTANCE CORP SC 981419104   4 33 SH   OTR 7 33 0 0
WORLD KINECT CORP SC 981475106   3 116 SH   DFND 5 116 0 0
WORTHINGTON ENTERPRISES SC 981811102   2 27 SH   DFND 5 27 0 0
WORTHINGTON STEEL INC SC 982104101   1 27 SH   DFND 5 27 0 0
WSFS FINL CORP COM SC 929328102   3 66 SH   DFND 5 66 0 0
WSFS FINL CORP COM SC 929328102   460 10,020 SH   DFND 7 0 0 10,020
WSFS FINL CORP COM SC 929328102   219 4,770 SH   DFND 8 0 0 4,770
WSFS FINL CORP COM SC 929328102   2 38 SH   OTR 8 38 0 0
WTS SWVL HOLDINGS CORP SNW G86302117   0 2,500 SH   DFND 8 2,500 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   82 1,015 SH   DFND 5 1,015 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   72 900 SH   DFND 7 0 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105   26 318 SH   DFND 8 318 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   1 10 SH   OTR 8 10 0 0
WYNN RESORTS LTD SC 983134107   16 176 SH   DFND 5 176 0 0
WYNN RESORTS LTD SC 983134107   69 757 SH   DFND 8 757 0 0
XCEL ENERGY INC SC 98389B100   48 774 SH   DFND 4 774 0 0
XCEL ENERGY INC SC 98389B100   317 5,118 SH   DFND 5 5,118 0 0
XCEL ENERGY INC SC 98389B100   8 125 SH   DFND 7 125 0 0
XCEL ENERGY INC SC 98389B100   672 10,850 SH   DFND 8 10,850 0 0
XCEL ENERGY INC SC 98389B100   1 13 SH   OTR 4 13 0 0
XCEL ENERGY INC SC 98389B100   52 832 SH   OTR 7 832 0 0
XCEL ENERGY INC SC 98389B100   18 294 SH   OTR 8 294 0 0
XENIA HOTELS & RESORTS INC SRE 984017103   3 207 SH   DFND 5 207 0 0
XEROX HOLDINGS CORP SC 98421M106   18 962 SH   DFND 8 962 0 0
XP INC SNC G98239109   21,382 820,185 SH   DFND 5 820,185 0 0
XPEL INC SC 98379L100   21 389 SH   DFND 7 389 0 0
XPO INC SC 983793100   140 1,596 SH   DFND 5 1,596 0 0
XPO INC SC 983793100   1 15 SH   OTR 8 15 0 0
XYLEM INC SC 98419M100   515 4,502 SH   DFND 5 4,502 0 0
XYLEM INC SC 98419M100   515 4,507 SH   DFND 7 7 0 4,500
XYLEM INC SC 98419M100   262 2,294 SH   DFND 8 156 0 2,138
XYLEM INC SC 98419M100   25 221 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
YELP INC SC 985817105   3 56 SH   DFND 5 56 0 0
YETI HOLDINGS INC SC 98585X104   4 70 SH   DFND 5 70 0 0
YETI HOLDINGS INC SC 98585X104   43 831 SH   DFND 7 831 0 0
YORK WATER CO SC 987184108   174 4,500 SH   DFND 5 4,500 0 0
YUM BRANDS INC SC 988498101   2,529 19,357 SH   DFND 5 19,357 0 0
YUM BRANDS INC SC 988498101   170 1,300 SH   DFND 7 245 0 1,055
YUM BRANDS INC SC 988498101   462 3,533 SH   DFND 8 3,533 0 0
YUM BRANDS INC SC 988498101   345 2,637 SH   OTR 5 181 0 2,456
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   6 140 SH   DFND 5 140 0 0
YUM CHINA HOLDINGS INC SC 98850P109   45 1,055 SH   DFND 7 0 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109   69 1,635 SH   DFND 8 1,635 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   738 2,700 SH   DFND 5 2,700 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   3 10 SH   DFND 7 5 0 5
ZEBRA TECHNOLOGIES CP CL A SC 989207105   157 576 SH   DFND 8 576 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 36 SH   OTR 7 36 0 0
ZILLOW GROUP INC-C W/I SC 98954M200   144 2,497 SH   DFND 8 2,497 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   182 1,496 SH   DFND 5 1,496 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   235 1,927 SH   DFND 8 1,927 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   1 6 SH   OTR 4 6 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   24 200 SH   OTR 5 200 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   13 104 SH   OTR 7 104 0 0
ZIMVIE INC SC 98888T107   1 36 SH   DFND 5 36 0 0
ZIMVIE INC SC 98888T107   0 25 SH   DFND 8 25 0 0
ZIMVIE INC SC 98888T107   0 20 SH   OTR 5 20 0 0
ZIONS BANCORPORATION NA SC 989701107   71 1,625 SH   DFND 5 1,625 0 0
ZIONS BANCORPORATION NA SC 989701107   9 205 SH   DFND 7 85 0 120
ZIONS BANCORPORATION NA SC 989701107   213 4,857 SH   DFND 8 4,857 0 0
ZOETIS INC SC 98978V103   1,185 6,002 SH   DFND 4 6,002 0 0
ZOETIS INC SC 98978V103   82,284 416,900 SH   DFND 5 416,778 0 122
ZOETIS INC SC 98978V103   6 30 SH   DFND 6 30 0 0
ZOETIS INC SC 98978V103   1,681 8,515 SH   DFND 7 8,515 0 0
ZOETIS INC SC 98978V103   4,829 24,469 SH   DFND 8 24,469 0 0
ZOETIS INC SC 98978V103   114 580 SH   OTR 4 580 0 0
ZOETIS INC SC 98978V103   403 2,040 SH   OTR 5 2,040 0 0
ZOETIS INC SC 98978V103   789 3,999 SH   OTR 7 3,999 0 0
ZOETIS INC SC 98978V103   159 804 SH   OTR 8 804 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101   4 55 SH   DFND 5 55 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101   1 8 SH   OTR 7 8 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   0 10 SH   DFND 4 10 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   17 940 SH   DFND 5 940 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   0 0 SH   DFND 6 0 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   26 1,415 SH   DFND 7 1,415 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   74 4,000 SH   DFND 8 4,000 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   15 815 SH   OTR 7 815 0 0
ZSCALER INC SC 98980G102   219 988 SH   DFND 8 988 0 0
ZUMIEZ SC 989817101   0 15 SH   OTR 7 15 0 0
ZURN ELKAY WATER SOLUTIONS SC 98983L108   106 3,598 SH   DFND 7 3,598 0 0