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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR TECH ALPHADEX FD II FET 33734X176 65 750 SH   DFND 5 750 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176 130 1,500 SH   OTR 5 1,500 0 0
3M CO SC 88579Y101 166 1,500 SH   DFND 4 1,500 0 0
3M CO SC 88579Y101 1,322 11,962 SH   DFND 5 6,477 0 5,485
3M CO SC 88579Y101 105 947 SH   DFND 7 666 0 281
3M CO SC 88579Y101 79 712 SH   DFND 8 712 0 0
3M CO SC 88579Y101 398 3,599 SH   OTR 4 3,599 0 0
3M CO SC 88579Y101 51 466 SH   OTR 7 466 0 0
AAON INC COM PAR SC 000360206 21 387 SH   DFND 5 387 0 0
AAON INC COM PAR SC 000360206 11 211 SH   DFND 8 211 0 0
AARONS CO INC/THE SC 00258W108 4 416 SH   DFND 5 416 0 0
ABB LTD SPONSORED ADR SA 000375204 26 1,006 SH   DFND 5 1,006 0 0
ABB LTD SPONSORED ADR SA 000375204 61 2,370 SH   DFND 8 2,370 0 0
ABBOTT LABORATORIES SC 002824100 510 5,266 SH   DFND 3,5 5,266 0 0
ABBOTT LABORATORIES SC 002824100 365 3,775 SH   DFND 4 3,775 0 0
ABBOTT LABORATORIES SC 002824100 98,206 1,014,949 SH   DFND 5 1,011,390 0 3,559
ABBOTT LABORATORIES SC 002824100 3 35 SH   DFND 6 35 0 0
ABBOTT LABORATORIES SC 002824100 633 6,538 SH   DFND 7 5,486 0 1,052
ABBOTT LABORATORIES SC 002824100 4,884 50,476 SH   DFND 8 50,476 0 0
ABBOTT LABORATORIES SC 002824100 832 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 118 1,218 SH   OTR 5 569 0 649
ABBOTT LABORATORIES SC 002824100 428 4,420 SH   OTR 7 4,420 0 0
ABBOTT LABORATORIES SC 002824100 941 9,720 SH   OTR 8 9,720 0 0
ABBVIE INC SC 00287Y109 1,507 11,225 SH   DFND 3,5 11,225 0 0
ABBVIE INC SC 00287Y109 908 6,764 SH   DFND 4 6,764 0 0
ABBVIE INC SC 00287Y109 225,724 1,681,870 SH   DFND 5 1,664,740 0 17,130
ABBVIE INC SC 00287Y109 19 140 SH   DFND 6 140 0 0
ABBVIE INC SC 00287Y109 1,274 9,491 SH   DFND 7 8,543 0 948
ABBVIE INC SC 00287Y109 13,079 97,450 SH   DFND 8 97,450 0 0
ABBVIE INC SC 00287Y109 1,092 8,135 SH   OTR 4 8,135 0 0
ABBVIE INC SC 00287Y109 150 1,119 SH   OTR 5 584 0 535
ABBVIE INC SC 00287Y109 1,521 11,335 SH   OTR 7 11,335 0 0
ABBVIE INC SC 00287Y109 1,062 7,910 SH   OTR 8 7,910 0 0
ABCELLERA BIOLOGICS INC SNC 00288U106 2,216 224,102 SH   DFND 5 224,102 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 1 35 SH   OTR 7 35 0 0
ABIOMED INC SC 003654100 18 72 SH   DFND 5 72 0 0
ABIOMED INC SC 003654100 4 18 SH   DFND 8 18 0 0
ABIOMED INC SC 003654100 18 72 SH   OTR 7 72 0 0
ABM INDS INC SC 000957100 11 277 SH   DFND 5 277 0 0
ABRDN ASIA-PACIFIC INC FND FFN 003009107 12 4,659 SH   DFND 5 4,659 0 0
ABRDN GOLD ETF TRUST FEN 00326A104 1,956 122,850 SH   DFND 5 122,850 0 0
ABRDN PALLADIUM ETF TRUST FET 003262102 10 50 SH   DFND 5 50 0 0
ABRDN SILVER ETF TRUST FET 003264108 409 22,410 SH   DFND 5 22,410 0 0
ABRDN SILVER ETF TRUST FET 003264108 7 407 SH   OTR 8 407 0 0
ACCENTURE PLC CL A SN G1151C101 5,977 23,230 SH   DFND 5 11,801 0 11,429
ACCENTURE PLC CL A SN G1151C101 107 414 SH   DFND 7 414 0 0
ACCENTURE PLC CL A SN G1151C101 828 3,219 SH   DFND 8 3,219 0 0
ACCENTURE PLC CL A SN G1151C101 6,764 26,287 SH   OTR 5 6,200 0 20,087
ACCENTURE PLC CL A SN G1151C101 397 1,544 SH   OTR 7 1,298 0 246
ACCENTURE PLC CL A SN G1151C101 90 350 SH   OTR 8 350 0 0
ACI WORLDWIDE INC SC 004498101 374 17,885 SH   DFND 5 0 0 17,885
ACI WORLDWIDE INC SC 004498101 13 612 SH   DFND 8 612 0 0
ACTIVISION BLIZZARD INC SC 00507V109 977 13,136 SH   DFND 5 13,136 0 0
ACTIVISION BLIZZARD INC SC 00507V109 33 446 SH   DFND 7 446 0 0
ACTIVISION BLIZZARD INC SC 00507V109 65 875 SH   DFND 8 875 0 0
ACTIVISION BLIZZARD INC SC 00507V109 40 534 SH   OTR 7 534 0 0
ACV AUCTIONS INC SC 00091G104 626 87,088 SH   DFND 5 0 0 87,088
ACV AUCTIONS INC SC 00091G104 19 2,689 SH   DFND 8 2,689 0 0
ADAMS DIVERSIFIED EQ FD SC 006212104 22 1,536 SH   DFND 5 1,536 0 0
ADAPTIMMUNE THERAPEUTICS SA 00653A107 0 0 SH   DFND 5 0 0 0
ADDUS HOMECARE CORP SC 006739106 13 134 SH   DFND 5 134 0 0
ADIENT LTD SNC G0084W101 1 45 SH   OTR 7 45 0 0
ADOBE INC SC 00724F101 21,297 77,388 SH   DFND 1 77,388 0 0
ADOBE INC SC 00724F101 1,621 5,891 SH   DFND 3,5 5,891 0 0
ADOBE INC SC 00724F101 4,536 16,484 SH   DFND 4 16,484 0 0
ADOBE INC SC 00724F101 79,050 287,245 SH   DFND 5 278,387 0 8,858
ADOBE INC SC 00724F101 214 777 SH   DFND 6 777 0 0
ADOBE INC SC 00724F101 5,320 19,333 SH   DFND 7 13,878 0 5,455
ADOBE INC SC 00724F101 17,289 62,823 SH   DFND 8 62,699 0 124
ADOBE INC SC 00724F101 1,525 5,541 SH   OTR 4 5,541 0 0
ADOBE INC SC 00724F101 2,103 7,640 SH   OTR 5 7,060 0 580
ADOBE INC SC 00724F101 86 311 SH   OTR 6 311 0 0
ADOBE INC SC 00724F101 4,564 16,584 SH   OTR 7 15,923 0 661
ADOBE INC SC 00724F101 1,616 5,873 SH   OTR 8 5,873 0 0
ADTRAN HOLDINGS INC SC 00486H105 23 1,180 SH   DFND 5 1,180 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,213 7,758 SH   DFND 3,5 7,758 0 0
ADVANCE AUTO PARTS SC 00751Y106 2,290 14,647 SH   DFND 4 14,647 0 0
ADVANCE AUTO PARTS SC 00751Y106 94,929 607,194 SH   DFND 5 605,287 0 1,907
ADVANCE AUTO PARTS SC 00751Y106 115 738 SH   DFND 6 738 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,001 19,197 SH   DFND 7 18,287 0 910
ADVANCE AUTO PARTS SC 00751Y106 12,052 77,089 SH   DFND 8 76,960 0 129
ADVANCE AUTO PARTS SC 00751Y106 699 4,473 SH   OTR 4 4,473 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,037 6,635 SH   OTR 5 6,635 0 0
ADVANCE AUTO PARTS SC 00751Y106 48 309 SH   OTR 6 309 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,001 19,194 SH   OTR 7 18,516 0 678
ADVANCE AUTO PARTS SC 00751Y106 1,256 8,031 SH   OTR 8 8,031 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 6 46 SH   DFND 4 0 0 46
ADVANCED DRAINAGE SYSTEMS SC 00790R104 94 753 SH   OTR 4 0 0 753
ADVANCED DRAINAGE SYSTEMS SC 00790R104 66 528 SH   OTR 5 0 0 528
ADVANCED ENERGY INDS SC 007973100 5 70 SH   OTR 7 70 0 0
ADVANCED MICRO DEVICES INC SC 007903107 1,666 26,301 SH   DFND 5 16,221 0 10,080
ADVANCED MICRO DEVICES INC SC 007903107 43 679 SH   DFND 7 549 0 130
ADVANCED MICRO DEVICES INC SC 007903107 158 2,501 SH   DFND 8 2,501 0 0
ADVANCED MICRO DEVICES INC SC 007903107 5 72 SH   OTR 4 72 0 0
ADVANCED MICRO DEVICES INC SC 007903107 17 272 SH   OTR 7 272 0 0
ADVANCED MICRO DEVICES INC SC 007903107 9 137 SH   OTR 8 137 0 0
ADVANSIX INC SC 00773T101 0 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101 9 280 SH   DFND 5 280 0 0
ADVANSIX INC SC 00773T101 1 17 SH   DFND 7 0 0 17
ADVANSIX INC SC 00773T101 4 120 SH   OTR 7 120 0 0
AECOM SC 00766T100 28 416 SH   DFND 8 416 0 0
AEGON NV ADR SA 007924103 7 1,887 SH   DFND 5 1,887 0 0
AEGON NV ADR SA 007924103 3 808 SH   DFND 8 808 0 0
AERCAP HLDGS NV SNC N00985106 1 34 SH   DFND 8 34 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105 4 102 SH   DFND 5 102 0 0
AEROVIRONMENT INC SC 008073108 3,545 42,523 SH   DFND 5 42,523 0 0
AEROVIRONMENT INC SC 008073108 15 177 SH   DFND 8 177 0 0
AES CORP SC 00130H105 356 15,771 SH   DFND 5 15,771 0 0
AES CORP SC 00130H105 5 237 SH   DFND 7 237 0 0
AES CORP SC 00130H105 19 862 SH   DFND 8 862 0 0
AES CORP SC 00130H105 82 3,624 SH   OTR 7 3,624 0 0
AFLAC INC SC 001055102 386 6,869 SH   DFND 5 6,869 0 0
AFLAC INC SC 001055102 19 341 SH   DFND 7 341 0 0
AFLAC INC SC 001055102 167 2,966 SH   DFND 8 2,966 0 0
AFLAC INC SC 001055102 36 640 SH   OTR 7 640 0 0
AGCO CORP SC 001084102 8 86 SH   DFND 5 86 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,199 9,864 SH   DFND 3,5 9,864 0 0
AGILENT TECHNOLOGIES SC 00846U101 521 4,284 SH   DFND 4 4,284 0 0
AGILENT TECHNOLOGIES SC 00846U101 111,934 920,891 SH   DFND 5 915,327 0 5,564
AGILENT TECHNOLOGIES SC 00846U101 4 30 SH   DFND 6 30 0 0
AGILENT TECHNOLOGIES SC 00846U101 722 5,943 SH   DFND 7 5,943 0 0
AGILENT TECHNOLOGIES SC 00846U101 4,858 39,965 SH   DFND 8 39,965 0 0
AGILENT TECHNOLOGIES SC 00846U101 36 300 SH   OTR 4 300 0 0
AGILENT TECHNOLOGIES SC 00846U101 82 673 SH   OTR 5 673 0 0
AGILENT TECHNOLOGIES SC 00846U101 532 4,377 SH   OTR 7 4,377 0 0
AGILENT TECHNOLOGIES SC 00846U101 263 2,160 SH   OTR 8 2,160 0 0
AGILYSYS INC COM SC 00847J105 649 11,728 SH   DFND 5 88 0 11,640
AGILYSYS INC COM SC 00847J105 7 130 SH   OTR 7 130 0 0
AGNC INVESTMENT CORP SRE 00123Q104 17 2,050 SH   DFND 5 2,050 0 0
AGNC INVESTMENT CORP SRE 00123Q104 26 3,080 SH   OTR 7 3,080 0 0
AGNICO EAGLE MINES LTD SNC 008474108 227 5,368 SH   DFND 5 5,368 0 0
AGNICO EAGLE MINES LTD SNC 008474108 4 95 SH   DFND 8 95 0 0
AGNICO-EAGLE MINES LTD SN 008474108 13,496 317,615 SH   DFND 5 317,615 0 0
AGREE REALTY CORP SRE 008492100 507 7,505 SH   DFND 5 0 0 7,505
AGREE REALTY CORP SRE 008492100 10 155 SH   DFND 8 155 0 0
AIR LEASE CORP SC 00912X302 9 278 SH   DFND 5 278 0 0
AIR LEASE CORP SC 00912X302 11 370 SH   DFND 8 370 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 684 2,939 SH   DFND 3,5 2,939 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 495 2,125 SH   DFND 4 2,125 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 128,045 550,187 SH   DFND 5 547,761 0 2,426
AIR PRODUCTS & CHEMICALS SC 009158106 33 140 SH   DFND 6 140 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 535 2,297 SH   DFND 7 2,297 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 6,304 27,087 SH   DFND 8 27,087 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 397 1,704 SH   OTR 5 125 0 1,579
AIR PRODUCTS & CHEMICALS SC 009158106 441 1,894 SH   OTR 7 1,894 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 266 1,141 SH   OTR 8 1,141 0 0
AIRBNB INC SC 009066101 67 641 SH   DFND 4 641 0 0
AIRBNB INC SC 009066101 18,714 178,163 SH   DFND 5 178,128 0 35
AIRBNB INC SC 009066101 127 1,212 SH   DFND 7 1,212 0 0
AIRBNB INC SC 009066101 581 5,531 SH   DFND 8 5,531 0 0
AIRBNB INC SC 009066101 232 2,205 SH   OTR 7 2,205 0 0
AIRBNB INC SC 009066101 35 335 SH   OTR 8 335 0 0
AKAMAI TECHNOLOGIES SC 00971T101 104 1,300 SH   DFND 5 1,300 0 0
AKAMAI TECHNOLOGIES SC 00971T101 9 118 SH   DFND 7 118 0 0
AKAMAI TECHNOLOGIES SC 00971T101 23 290 SH   DFND 8 290 0 0
AKAMAI TECHNOLOGIES SC 00971T101 10 120 SH   OTR 7 120 0 0
ALAMO GROUP INC COM SC 011311107 4 31 SH   DFND 5 31 0 0
ALAMO GROUP INC COM SC 011311107 13 104 SH   DFND 8 104 0 0
ALARM.COM HOLDINGS INC SC 011642105 23 356 SH   DFND 5 356 0 0
ALARM.COM HOLDINGS INC SC 011642105 18 276 SH   DFND 8 276 0 0
ALASKA AIRGROUP SC 011659109 80 2,043 SH   DFND 5 2,043 0 0
ALASKA AIRGROUP SC 011659109 1 15 SH   DFND 8 15 0 0
ALBANY INTL CORP CL A SC 012348108 11 134 SH   DFND 8 134 0 0
ALBEMARLE CORP SC 012653101 176 666 SH   DFND 5 666 0 0
ALBEMARLE CORP SC 012653101 9 35 SH   DFND 7 35 0 0
ALBEMARLE CORP SC 012653101 54 203 SH   DFND 8 203 0 0
ALBEMARLE CORP SC 012653101 26 98 SH   OTR 7 98 0 0
ALCOA UPSTREAM CORP SC 013872106 863 25,635 SH   DFND 5 25,635 0 0
ALCOA UPSTREAM CORP SC 013872106 125 3,700 SH   OTR 7 3,700 0 0
ALCON INC SN H01301128 1,356 23,314 SH   DFND 5 2,081 0 21,233
ALCON INC SN H01301128 117 2,007 SH   DFND 7 615 0 1,392
ALCON INC SN H01301128 61 1,045 SH   DFND 8 1,045 0 0
ALCON INC SN H01301128 520 8,935 SH   OTR 5 0 0 8,935
ALCON INC SN H01301128 53 916 SH   OTR 7 0 0 916
ALERIAN ENERGY INFRASTRUCT FET 00162Q676 274 13,896 SH   DFND 5 13,896 0 0
ALERIAN MLP ETF FET 00162Q452 10 275 SH   DFND 5 275 0 0
ALERIAN MLP ETF FET 00162Q452 511 13,968 SH   DFND 8 13,968 0 0
ALERIAN MLP ETF FET 00162Q452 16 447 SH   OTR 8 447 0 0
ALEXANDER & BALDWIN INCNEW SRE 014491104 4 252 SH   DFND 5 252 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 367 2,615 SH   DFND 3,5 2,615 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 266 1,899 SH   DFND 4 1,899 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 72,941 520,303 SH   DFND 5 520,303 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 30 215 SH   DFND 6 215 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 299 2,133 SH   DFND 7 2,133 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 2,360 16,833 SH   DFND 8 16,833 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 15 106 SH   OTR 5 106 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 221 1,576 SH   OTR 7 1,576 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 138 987 SH   OTR 8 987 0 0
ALGONQUIN POWER & UTIL SN 015857105 7 616 SH   DFND 5 616 0 0
ALGONQUIN POWER & UTIL SN 015857105 2 218 SH   DFND 8 218 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 597 7,465 SH   DFND 5 7,465 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 603 7,534 SH   DFND 8 7,534 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 236 2,945 SH   OTR 7 0 0 2,945
ALIGN TECHNOLOGY INC SC 016255101 136 655 SH   DFND 4 655 0 0
ALIGN TECHNOLOGY INC SC 016255101 38,070 183,813 SH   DFND 5 183,778 0 35
ALIGN TECHNOLOGY INC SC 016255101 628 3,032 SH   DFND 7 1,239 0 1,793
ALIGN TECHNOLOGY INC SC 016255101 923 4,457 SH   DFND 8 4,457 0 0
ALIGN TECHNOLOGY INC SC 016255101 485 2,342 SH   OTR 7 2,342 0 0
ALIGN TECHNOLOGY INC SC 016255101 111 536 SH   OTR 8 536 0 0
ALIMENTATION COUCHE-TARD I SNC 01626P148 966 23,854 SH   DFND 5 3,937 0 19,917
ALLEGHANY CORP SC 017175100 4 5 SH   DFND 5 5 0 0
ALLEGIANCE BANCSHARES INC SC 01748H107 4 96 SH   DFND 5 96 0 0
ALLEGION PLC ORD SHS SNC G0176J109 2 27 SH   DFND 4 27 0 0
ALLEGION PLC ORD SHS SNC G0176J109 38 422 SH   DFND 5 422 0 0
ALLEGION PLC ORD SHS SNC G0176J109 10 107 SH   DFND 8 107 0 0
ALLETE INC SC 018522300 18 368 SH   DFND 5 368 0 0
ALLIANCE NATL MUN INC FD FFE 01864U106 7 655 SH   DFND 5 655 0 0
ALLIANT ENERGY CORP SC 018802108 71 1,345 SH   DFND 5 1,345 0 0
ALLIANT ENERGY CORP SC 018802108 10 197 SH   DFND 8 197 0 0
ALLIANT ENERGY CORP SC 018802108 32 600 SH   OTR 7 600 0 0
ALLISON TRANSMISSION H SC 01973R101 10 297 SH   DFND 5 297 0 0
ALLSCRIPTS HEALTHCARE SOL SC 01988P108 9 602 SH   DFND 5 602 0 0
ALLSTATE CORP SC 020002101 54 430 SH   DFND 4 430 0 0
ALLSTATE CORP SC 020002101 495 3,977 SH   DFND 5 3,977 0 0
ALLSTATE CORP SC 020002101 15 121 SH   DFND 7 121 0 0
ALLSTATE CORP SC 020002101 198 1,590 SH   DFND 8 1,590 0 0
ALLSTATE CORP SC 020002101 190 1,522 SH   OTR 4 1,522 0 0
ALLSTATE CORP SC 020002101 20 164 SH   OTR 7 164 0 0
ALLSTATE CORP SC 020002101 37 300 SH   OTR 8 300 0 0
ALLY FINANCIAL INC SC 02005N100 978 35,132 SH   DFND 5 1,638 0 33,494
ALNYLAM PHARMACEUTICALS SC 02043Q107 16,869 84,280 SH   DFND 5 84,280 0 0
ALPHABET INC CLASS C SC 02079K107 362,231 3,767,351 SH   DFND 1 3,767,351 0 0
ALPHABET INC CLASS C SC 02079K107 7,382 76,773 SH   DFND 3,5 76,773 0 0
ALPHABET INC CLASS C SC 02079K107 22,709 236,188 SH   DFND 4 236,188 0 0
ALPHABET INC CLASS C SC 02079K107 701,513 7,296,032 SH   DFND 5 7,214,293 0 81,739
ALPHABET INC CLASS C SC 02079K107 834 8,675 SH   DFND 6 8,675 0 0
ALPHABET INC CLASS C SC 02079K107 25,019 260,212 SH   DFND 7 252,652 0 7,560
ALPHABET INC CLASS C SC 02079K107 110,531 1,149,564 SH   DFND 8 1,147,784 0 1,780
ALPHABET INC CLASS C SC 02079K107 8,379 87,140 SH   OTR 4 87,140 0 0
ALPHABET INC CLASS C SC 02079K107 15,064 156,669 SH   OTR 5 107,949 0 48,720
ALPHABET INC CLASS C SC 02079K107 581 6,040 SH   OTR 6 6,040 0 0
ALPHABET INC CLASS C SC 02079K107 26,311 273,645 SH   OTR 7 262,652 0 10,993
ALPHABET INC CLASS C SC 02079K107 10,274 106,852 SH   OTR 8 106,852 0 0
ALPHABET INC. CLASS A SC 02079K305 1,575 16,471 SH   DFND 4 16,471 0 0
ALPHABET INC. CLASS A SC 02079K305 81,499 852,052 SH   DFND 5 778,144 0 73,908
ALPHABET INC. CLASS A SC 02079K305 2,277 23,806 SH   DFND 7 13,546 0 10,260
ALPHABET INC. CLASS A SC 02079K305 6,199 64,809 SH   DFND 8 64,809 0 0
ALPHABET INC. CLASS A SC 02079K305 42 440 SH   OTR 4 440 0 0
ALPHABET INC. CLASS A SC 02079K305 6,284 65,700 SH   OTR 5 16,920 0 48,780
ALPHABET INC. CLASS A SC 02079K305 287 3,000 SH   OTR 6 3,000 0 0
ALPHABET INC. CLASS A SC 02079K305 1,207 12,622 SH   OTR 7 11,012 0 1,610
ALPHABET INC. CLASS A SC 02079K305 1,360 14,220 SH   OTR 8 14,220 0 0
ALTERYX INC SC 02156B103 14 250 SH   DFND 5 250 0 0
ALTRA HOLDINGS INC COM SC 02208R106 6 184 SH   DFND 5 184 0 0
ALTRIA GROUP INC SC 02209S103 1,139 28,214 SH   DFND 5 28,214 0 0
ALTRIA GROUP INC SC 02209S103 257 6,363 SH   DFND 7 5,033 0 1,330
ALTRIA GROUP INC SC 02209S103 266 6,599 SH   DFND 8 6,599 0 0
ALTRIA GROUP INC SC 02209S103 25 627 SH   OTR 7 627 0 0
AMAZON.COM INC SC 023135106 239,955 2,123,495 SH   DFND 1 2,123,495 0 0
AMAZON.COM INC SC 023135106 5,816 51,472 SH   DFND 3,5 51,472 0 0
AMAZON.COM INC SC 023135106 18,451 163,280 SH   DFND 4 163,280 0 0
AMAZON.COM INC SC 023135106 656,531 5,810,011 SH   DFND 5 5,795,124 0 14,887
AMAZON.COM INC SC 023135106 697 6,170 SH   DFND 6 6,170 0 0
AMAZON.COM INC SC 023135106 20,447 180,951 SH   DFND 7 162,916 0 18,035
AMAZON.COM INC SC 023135106 88,706 785,008 SH   DFND 8 783,828 0 1,180
AMAZON.COM INC SC 023135106 6,114 54,106 SH   OTR 4 54,106 0 0
AMAZON.COM INC SC 023135106 7,967 70,507 SH   OTR 5 63,107 0 7,400
AMAZON.COM INC SC 023135106 316 2,800 SH   OTR 6 2,800 0 0
AMAZON.COM INC SC 023135106 20,322 179,843 SH   OTR 7 173,667 0 6,176
AMAZON.COM INC SC 023135106 7,411 65,581 SH   OTR 8 65,581 0 0
AMBARELLA INC SNC G037AX101 158 2,819 SH   DFND 5 2,819 0 0
AMBEV ADR SA 02319V103 15 5,349 SH   DFND 8 5,349 0 0
AMC NETWORKS INC CL A SC 00164V103 0 5 SH   OTR 7 5 0 0
AMCOR PLC SNC G0250X107 99 9,184 SH   DFND 5 9,184 0 0
AMCOR PLC SNC G0250X107 23 2,097 SH   DFND 8 2,097 0 0
AMDOCS LTD ORD SNC G02602103 242 3,040 SH   OTR 7 0 0 3,040
AMEDISYS INC SC 023436108 9,740 100,634 SH   DFND 5 100,634 0 0
AMEDISYS INC SC 023436108 131 1,358 SH   DFND 8 1,358 0 0
AMEREN CORP SC 023608102 28,250 350,712 SH   DFND 1 350,712 0 0
AMEREN CORP SC 023608102 1,548 19,219 SH   DFND 3,5 19,219 0 0
AMEREN CORP SC 023608102 5,015 62,260 SH   DFND 4 62,260 0 0
AMEREN CORP SC 023608102 96,847 1,202,319 SH   DFND 5 1,197,009 0 5,310
AMEREN CORP SC 023608102 279 3,460 SH   DFND 6 3,460 0 0
AMEREN CORP SC 023608102 5,070 62,938 SH   DFND 7 60,479 0 2,459
AMEREN CORP SC 023608102 22,420 278,334 SH   DFND 8 277,779 0 555
AMEREN CORP SC 023608102 2,109 26,185 SH   OTR 4 26,185 0 0
AMEREN CORP SC 023608102 2,418 30,020 SH   OTR 5 30,020 0 0
AMEREN CORP SC 023608102 112 1,385 SH   OTR 6 1,385 0 0
AMEREN CORP SC 023608102 5,629 69,877 SH   OTR 7 66,983 0 2,894
AMEREN CORP SC 023608102 2,247 27,893 SH   OTR 8 27,893 0 0
AMERICA MOVIL SAB ADR SA 02364W105 297 18,010 SH   DFND 5 18,010 0 0
AMERICA MOVIL SAB ADR SA 02364W105 6 362 SH   DFND 8 362 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 15 1,242 SH   DFND 5 1,242 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 10 865 SH   DFND 8 865 0 0
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ANDERSONS INC SC 034164103 2 73 SH   DFND 5 73 0 0
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BROWN & BROWN INC SC 115236101 61 1,014 SH   DFND 4 0 0 1,014
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CARPENTER TECHNOLOGY SC 144285103 2 71 SH   DFND 5 71 0 0
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CATHAY GENERAL BANCORP CO SC 149150104 119 3,094 SH   DFND 5 3,094 0 0
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CDN IMPERIAL BK COMMER SNC 136069101 13 291 SH   DFND 8 291 0 0
CDN NATURAL RES LTD SN 136385101 6,482 138,445 SH   DFND 5 99,765 0 38,680
CDW CORP/DE SC 12514G108 1,516 9,710 SH   DFND 3,5 9,710 0 0
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CDW CORP/DE SC 12514G108 112,075 718,060 SH   DFND 5 715,756 0 2,304
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CENTRAL SECURITIES CORP FFT 155123102 10 294 SH   DFND 5 294 0 0
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CF-INDUSTRIES HOLDINGS SC 125269100 382 3,964 SH   OTR 7 3,964 0 0
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CHANGE HEALTHCARE INC SC 15912K100 47 1,701 SH   DFND 5 1,701 0 0
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CHARLES RIVER LABS SC 159864107 61 311 SH   OTR 7 0 0 311
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CHARTER COMMUNICATIONS INC SC 16119P108 1,529 5,040 SH   DFND 5 2,737 0 2,303
CHARTER COMMUNICATIONS INC SC 16119P108 76 249 SH   DFND 7 33 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 277 914 SH   DFND 8 914 0 0
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CHARTER COMMUNICATIONS INC SC 16119P108 325 1,071 SH   OTR 5 69 0 1,002
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CHATHAM LODGING TRUST REIT SRE 16208T102 7 672 SH   DFND 5 672 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 647 5,775 SH   DFND 5 1,068 0 4,707
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CHEMED CORP SC 16359R103 556 1,273 SH   DFND 5 149 0 1,124
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CHEMOURS CO SC 163851108 10 408 SH   OTR 8 408 0 0
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CHEVRON CORP SC 166764100 355,025 2,471,111 SH   DFND 5 2,455,024 0 16,087
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CHEVRON CORP SC 166764100 6,887 47,935 SH   DFND 7 45,711 0 2,224
CHEVRON CORP SC 166764100 27,693 192,751 SH   DFND 8 192,751 0 0
CHEVRON CORP SC 166764100 3,585 24,955 SH   OTR 4 24,955 0 0
CHEVRON CORP SC 166764100 860 5,988 SH   OTR 5 5,988 0 0
CHEVRON CORP SC 166764100 3,309 23,034 SH   OTR 7 22,634 0 400
CHEVRON CORP SC 166764100 1,701 11,843 SH   OTR 8 11,843 0 0
CHICOS FAS INC SC 168615102 0 55 SH   OTR 7 55 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 122,531 81,537 SH   DFND 1 81,537 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 461 307 SH   DFND 3,5 307 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 624 415 SH   DFND 4 415 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 32,613 21,702 SH   DFND 5 21,536 0 166
CHIPOTLE MEXICAN GRILL SC 169656105 3,042 2,024 SH   DFND 7 1,528 0 496
CHIPOTLE MEXICAN GRILL SC 169656105 6,956 4,629 SH   DFND 8 4,629 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 48 32 SH   OTR 4 32 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 464 309 SH   OTR 5 66 0 243
CHIPOTLE MEXICAN GRILL SC 169656105 1,147 763 SH   OTR 7 746 0 17
CHIPOTLE MEXICAN GRILL SC 169656105 371 247 SH   OTR 8 247 0 0
CHOICE HOTELS INTL SC 169905106 21 189 SH   DFND 5 189 0 0
CHOICE HOTELS INTL SC 169905106 27 249 SH   DFND 8 249 0 0
CHORD ENERGY CORP SC 674215207 15 113 SH   DFND 5 113 0 0
CHUBB LIMITED SNC H1467J104 157 863 SH   DFND 4 863 0 0
CHUBB LIMITED SNC H1467J104 1,223 6,724 SH   DFND 5 6,724 0 0
CHUBB LIMITED SNC H1467J104 410 2,254 SH   DFND 7 2,154 0 100
CHUBB LIMITED SNC H1467J104 172 946 SH   DFND 8 946 0 0
CHUBB LIMITED SNC H1467J104 830 4,562 SH   OTR 4 4,562 0 0
CHUBB LIMITED SNC H1467J104 294 1,615 SH   OTR 7 1,615 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502 416 11,715 SH   DFND 5 11,715 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502 4 123 SH   DFND 8 123 0 0
CHURCH & DWIGHT INC SC 171340102 668 9,349 SH   DFND 5 2,468 0 6,881
CHURCH & DWIGHT INC SC 171340102 7 98 SH   DFND 7 98 0 0
CHURCH & DWIGHT INC SC 171340102 17 243 SH   DFND 8 243 0 0
CHURCHILL DOWNS INC SC 171484108 1 8 SH   DFND 5 8 0 0
CIGNA CORP SC 125523100 713 2,570 SH   DFND 4 2,570 0 0
CIGNA CORP SC 125523100 3,903 14,067 SH   DFND 5 8,314 0 5,753
CIGNA CORP SC 125523100 724 2,609 SH   DFND 7 2,524 0 85
CIGNA CORP SC 125523100 98 353 SH   DFND 8 353 0 0
CIGNA CORP SC 125523100 47 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 227 819 SH   OTR 7 819 0 0
CINCINNATI FINANCIAL CORP SC 172062101 79 880 SH   DFND 5 880 0 0
CINCINNATI FINANCIAL CORP SC 172062101 25 280 SH   DFND 8 280 0 0
CINCINNATI FINANCIAL CORP SC 172062101 19 212 SH   OTR 7 212 0 0
CINTAS CORP SC 172908105 15 38 SH   DFND 4 38 0 0
CINTAS CORP SC 172908105 1,736 4,471 SH   DFND 5 4,471 0 0
CINTAS CORP SC 172908105 20 51 SH   DFND 7 51 0 0
CINTAS CORP SC 172908105 268 690 SH   DFND 8 690 0 0
CINTAS CORP SC 172908105 271 697 SH   OTR 4 697 0 0
CINTAS CORP SC 172908105 39 100 SH   OTR 5 100 0 0
CINTAS CORP SC 172908105 49 125 SH   OTR 7 125 0 0
CINTAS CORP SC 172908105 10 26 SH   OTR 8 26 0 0
CISCO SYSTEMS INC SC 17275R102 666 16,643 SH   DFND 4 16,643 0 0
CISCO SYSTEMS INC SC 17275R102 5,099 127,477 SH   DFND 5 76,470 0 51,007
CISCO SYSTEMS INC SC 17275R102 210 5,246 SH   DFND 7 1,731 0 3,515
CISCO SYSTEMS INC SC 17275R102 970 24,245 SH   DFND 8 24,245 0 0
CISCO SYSTEMS INC SC 17275R102 67 1,686 SH   OTR 5 1,686 0 0
CISCO SYSTEMS INC SC 17275R102 473 11,824 SH   OTR 7 11,824 0 0
CISCO SYSTEMS INC SC 17275R102 112 2,794 SH   OTR 8 2,794 0 0
CITIGROUP INC SC 172967424 543 13,040 SH   DFND 4 13,040 0 0
CITIGROUP INC SC 172967424 2,565 61,561 SH   DFND 5 25,792 0 35,769
CITIGROUP INC SC 172967424 165 3,953 SH   DFND 7 3,468 0 485
CITIGROUP INC SC 172967424 145 3,482 SH   DFND 8 3,482 0 0
CITIGROUP INC SC 172967424 99 2,375 SH   OTR 7 2,375 0 0
CITIGROUP INC SC 172967424 29 704 SH   OTR 8 704 0 0
CITIZENS FINANCIAL GRP SC 174610105 1,558 45,355 SH   DFND 5 9,702 0 35,653
CITIZENS FINANCIAL GRP SC 174610105 5 141 SH   DFND 7 141 0 0
CITIZENS FINANCIAL GRP SC 174610105 14 414 SH   DFND 8 414 0 0
CITIZENS FINANCIAL GRP SC 174610105 6 174 SH   OTR 4 174 0 0
CITIZENS FINANCIAL GRP SC 174610105 5 138 SH   OTR 7 138 0 0
CITRIX SYSTEMS SC 177376100 139 1,339 SH   DFND 5 1,339 0 0
CITRIX SYSTEMS SC 177376100 16 154 SH   DFND 7 154 0 0
CITRIX SYSTEMS SC 177376100 16 154 SH   DFND 8 154 0 0
CITRIX SYSTEMS SC 177376100 25 240 SH   OTR 7 240 0 0
CITY HOLDING CO SC 177835105 4 48 SH   DFND 5 48 0 0
CIVITAS RESOURCES INC SC 17888H103 11 195 SH   DFND 5 195 0 0
CLEAN HARBORS INC SC 184496107 24 218 SH   DFND 8 218 0 0
CLEARBRIDGE ENERGY MIDSTRE FFT 18469P209 4 168 SH   DFND 5 168 0 0
CLEARBRIDGE MLP & MIDSTREA SML 184692200 5 177 SH   DFND 5 177 0 0
CLEARBRIDGE MLP & MIDSTREA FFT 18469Q207 2 90 SH   DFND 5 90 0 0
CLEARWATER PAPER CORP SC 18538R103 4 99 SH   DFND 5 99 0 0
CLEARWAY ENERGY INC CL C SC 18539C204 141 4,420 SH   OTR 7 4,420 0 0
CLEVELAND-CLIFFS INC SC 185899101 6 430 SH   OTR 7 430 0 0
CLOROX CO SC 189054109 141 1,100 SH   DFND 4 1,100 0 0
CLOROX CO SC 189054109 1,048 8,164 SH   DFND 5 4,594 0 3,570
CLOROX CO SC 189054109 11 85 SH   DFND 8 85 0 0
CLOROX CO SC 189054109 20 153 SH   OTR 7 153 0 0
CLOUDFLARE INC SC 18915M107 79 1,428 SH   DFND 4 1,428 0 0
CLOUDFLARE INC SC 18915M107 46,667 843,727 SH   DFND 5 843,567 0 160
CLOUDFLARE INC SC 18915M107 326 5,898 SH   DFND 7 5,898 0 0
CLOUDFLARE INC SC 18915M107 1,129 20,415 SH   DFND 8 20,415 0 0
CLOUDFLARE INC SC 18915M107 584 10,550 SH   OTR 7 10,550 0 0
CLOUDFLARE INC SC 18915M107 108 1,956 SH   OTR 8 1,956 0 0
CME GROUP INC SC 12572Q105 1,202 6,788 SH   DFND 5 2,468 0 4,320
CME GROUP INC SC 12572Q105 555 3,131 SH   DFND 7 137 0 2,994
CME GROUP INC SC 12572Q105 157 889 SH   DFND 8 889 0 0
CME GROUP INC SC 12572Q105 109 616 SH   OTR 7 616 0 0
CMS ENERGY CORP SC 125896100 76 1,308 SH   DFND 4 1,308 0 0
CMS ENERGY CORP SC 125896100 118 2,033 SH   DFND 5 2,033 0 0
CMS ENERGY CORP SC 125896100 253 4,343 SH   DFND 7 143 0 4,200
CMS ENERGY CORP SC 125896100 15 257 SH   DFND 8 257 0 0
CMS ENERGY CORP SC 125896100 6 111 SH   OTR 7 111 0 0
CNH INDUSTRIAL NV SNC N20944109 45 4,000 SH   DFND 5 4,000 0 0
CNH INDUSTRIAL NV SNC N20944109 4 325 SH   DFND 8 325 0 0
CNO FINANCIAL GROUP INC SC 12621E103 24 1,358 SH   DFND 5 1,358 0 0
COCA COLA EUROPAC PART PLC SNC G25839104 70 1,641 SH   DFND 5 1,641 0 0
COCA COLA EUROPAC PART PLC SNC G25839104 22 515 SH   DFND 7 0 0 515
COCA COLA EUROPAC PART PLC SNC G25839104 13 309 SH   DFND 8 309 0 0
COCA COLA EUROPAC PART PLC SNC G25839104 2 55 SH   OTR 7 55 0 0
COCA COLA EUROPAC PART PLC SNC G25839104 31 725 SH   OTR 8 725 0 0
COCA-COLA COMPANY SC 191216100 1,727 30,822 SH   DFND 3,5 30,822 0 0
COCA-COLA COMPANY SC 191216100 937 16,732 SH   DFND 4 16,732 0 0
COCA-COLA COMPANY SC 191216100 174,380 3,112,823 SH   DFND 5 3,103,748 0 9,075
COCA-COLA COMPANY SC 191216100 21 375 SH   DFND 6 375 0 0
COCA-COLA COMPANY SC 191216100 782 13,963 SH   DFND 7 13,263 0 700
COCA-COLA COMPANY SC 191216100 10,995 196,276 SH   DFND 8 196,276 0 0
COCA-COLA COMPANY SC 191216100 128 2,291 SH   OTR 4 2,291 0 0
COCA-COLA COMPANY SC 191216100 123 2,198 SH   OTR 5 2,198 0 0
COCA-COLA COMPANY SC 191216100 1,001 17,867 SH   OTR 7 17,867 0 0
COCA-COLA COMPANY SC 191216100 629 11,228 SH   OTR 8 11,228 0 0
COCA-COLA CONSOLIDATED INC SC 191098102 32,360 78,595 SH   DFND 5 78,595 0 0
COGENT COMMUN HLDGS INC. SC 19239V302 9 166 SH   DFND 5 166 0 0
COGNEX CORP SC 192422103 9 214 SH   DFND 5 214 0 0
COGNEX CORP SC 192422103 11 262 SH   DFND 8 262 0 0
COGNIZANT TECHNLGY SC 192446102 992 17,273 SH   DFND 5 5,764 0 11,509
COGNIZANT TECHNLGY SC 192446102 46 803 SH   DFND 7 203 0 600
COGNIZANT TECHNLGY SC 192446102 9 156 SH   DFND 8 156 0 0
COGNIZANT TECHNLGY SC 192446102 23 398 SH   OTR 7 398 0 0
COHEN & STEERS INC COM SC 19247A100 9 150 SH   DFND 5 150 0 0
COHEN & STEERS REAL ESTATE FMM 19249Q103 3 192 SH   DFND 5 192 0 0
COHEN & STEERS TAX-ADVANTA FFF 19249X108 18 1,009 SH   DFND 5 1,009 0 0
COHEN&STEERS CLSD OPP CO FFT 19248P106 37 3,854 SH   DFND 5 3,854 0 0
COHU INC SC 192576106 5 205 SH   OTR 7 205 0 0
COINBASE GLOBAL INC SC 19260Q107 32 500 SH   DFND 8 500 0 0
COLGATE-PALMOLIVE CO SC 194162103 68 966 SH   DFND 4 966 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,458 20,754 SH   DFND 5 10,517 0 10,237
COLGATE-PALMOLIVE CO SC 194162103 10 138 SH   DFND 7 138 0 0
COLGATE-PALMOLIVE CO SC 194162103 45 645 SH   DFND 8 645 0 0
COLGATE-PALMOLIVE CO SC 194162103 169 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 32 456 SH   OTR 7 456 0 0
COLGATE-PALMOLIVE CO SC 194162103 28 398 SH   OTR 8 398 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104 3 215 SH   DFND 5 215 0 0
COLUMBIA BANKING SYS SC 197236102 17 590 SH   DFND 5 590 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 19 280 SH   DFND 5 280 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 21 312 SH   DFND 8 312 0 0
COMCAST CORP CL A NEW SC 20030N101 330 11,260 SH   DFND 3,5 11,260 0 0
COMCAST CORP CL A NEW SC 20030N101 251 8,574 SH   DFND 4 8,574 0 0
COMCAST CORP CL A NEW SC 20030N101 61,789 2,106,684 SH   DFND 5 2,037,911 0 68,773
COMCAST CORP CL A NEW SC 20030N101 4 135 SH   DFND 6 135 0 0
COMCAST CORP CL A NEW SC 20030N101 412 14,041 SH   DFND 7 10,434 0 3,607
COMCAST CORP CL A NEW SC 20030N101 2,780 94,787 SH   DFND 8 94,787 0 0
COMCAST CORP CL A NEW SC 20030N101 4 138 SH   OTR 4 138 0 0
COMCAST CORP CL A NEW SC 20030N101 339 11,560 SH   OTR 5 365 0 11,195
COMCAST CORP CL A NEW SC 20030N101 418 14,241 SH   OTR 7 14,241 0 0
COMCAST CORP CL A NEW SC 20030N101 148 5,055 SH   OTR 8 5,055 0 0
COMERICA INC SC 200340107 1,614 22,705 SH   DFND 5 2,831 0 19,874
COMERICA INC SC 200340107 7 99 SH   DFND 8 99 0 0
COMERICA INC SC 200340107 89 1,245 SH   OTR 7 1,245 0 0
COMFORT SYSTEMS USA INC SC 199908104 6,877 70,652 SH   DFND 5 70,652 0 0
COMFORT SYSTEMS USA INC SC 199908104 70 723 SH   DFND 8 723 0 0
COMMERCE BANCSHARES INC SC 200525103 32 484 SH   DFND 5 484 0 0
COMMERCIAL METALS CO SC 201723103 2 55 SH   DFND 5 55 0 0
COMMSCOPE HLDG CO INC COM SC 20337X109 7 750 SH   DFND 5 750 0 0
COMMUNICATION SERVICES SEL FET 81369Y852 384 8,010 SH   DFND 5 8,010 0 0
COMMUNITY HEALTHCARE TRUST SRE 20369C106 4 108 SH   DFND 5 108 0 0
COMMUNITY HEALTHCARE TRUST SRE 20369C106 11 350 SH   DFND 8 350 0 0
COMMUNITY TR BANCORP SC 204149108 35 854 SH   DFND 5 854 0 0
COMMVAULT SYSTEMS INC SC 204166102 656 12,362 SH   DFND 5 0 0 12,362
COMMVAULT SYSTEMS INC SC 204166102 11 200 SH   DFND 8 200 0 0
COMPASS MINERALS INTL SC 20451N101 20 515 SH   DFND 5 515 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 4 135 SH   DFND 5 135 0 0
COMTECH TELE COMM CORP NEW SC 205826209 1 105 SH   OTR 7 105 0 0
CONAGRA BRANDS INC SC 205887102 191 5,853 SH   DFND 4 5,853 0 0
CONAGRA BRANDS INC SC 205887102 316 9,686 SH   DFND 5 9,686 0 0
CONAGRA BRANDS INC SC 205887102 16 493 SH   DFND 8 493 0 0
CONAGRA BRANDS INC SC 205887102 280 8,567 SH   OTR 7 8,567 0 0
CONCENTRIX CORP SC 20602D101 94 846 SH   DFND 5 846 0 0
CONOCOPHILLIPS SC 20825C104 72,744 710,809 SH   DFND 1 710,809 0 0
CONOCOPHILLIPS SC 20825C104 3,986 38,951 SH   DFND 3,5 38,951 0 0
CONOCOPHILLIPS SC 20825C104 12,787 124,945 SH   DFND 4 124,945 0 0
CONOCOPHILLIPS SC 20825C104 258,445 2,525,356 SH   DFND 5 2,501,606 0 23,750
CONOCOPHILLIPS SC 20825C104 684 6,679 SH   DFND 6 6,679 0 0
CONOCOPHILLIPS SC 20825C104 12,966 126,698 SH   DFND 7 122,381 0 4,317
CONOCOPHILLIPS SC 20825C104 57,127 558,204 SH   DFND 8 557,036 0 1,168
CONOCOPHILLIPS SC 20825C104 5,039 49,234 SH   OTR 4 49,234 0 0
CONOCOPHILLIPS SC 20825C104 6,041 59,024 SH   OTR 5 59,024 0 0
CONOCOPHILLIPS SC 20825C104 301 2,943 SH   OTR 6 2,943 0 0
CONOCOPHILLIPS SC 20825C104 13,423 131,165 SH   OTR 7 124,480 0 6,685
CONOCOPHILLIPS SC 20825C104 5,769 56,374 SH   OTR 8 56,374 0 0
CONSOLIDATED EDISON INC SC 209115104 251 2,926 SH   DFND 5 2,926 0 0
CONSOLIDATED EDISON INC SC 209115104 23 272 SH   DFND 7 272 0 0
CONSOLIDATED EDISON INC SC 209115104 30 349 SH   DFND 8 349 0 0
CONSOLIDATED EDISON INC SC 209115104 10 113 SH   OTR 7 113 0 0
CONSTELLATION BRANDS CL A SC 21036P108 845 3,679 SH   DFND 5 3,679 0 0
CONSTELLATION BRANDS CL A SC 21036P108 20 85 SH   DFND 7 85 0 0
CONSTELLATION BRANDS CL A SC 21036P108 28 123 SH   DFND 8 123 0 0
CONSTELLATION BRANDS CL A SC 21036P108 20 88 SH   OTR 7 88 0 0
CONSTELLATION ENERGY CORP SC 21037T109 210 2,519 SH   DFND 5 2,519 0 0
CONSTELLATION ENERGY CORP SC 21037T109 20 236 SH   DFND 7 125 0 111
CONSTELLATION ENERGY CORP SC 21037T109 38 452 SH   DFND 8 452 0 0
CONSTELLATION ENERGY CORP SC 21037T109 253 3,046 SH   OTR 7 3,046 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 195,866 2,935,200 SH   DFND 1 2,935,200 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 916 13,727 SH   DFND 3,5 13,727 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 3,914 58,657 SH   DFND 4 58,657 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 100,206 1,501,663 SH   DFND 5 1,495,866 0 5,797
CONSUMER STAPLES INDEX FD FET 81369Y308 195 2,915 SH   DFND 6 2,915 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 6,386 95,699 SH   DFND 7 93,899 0 1,800
CONSUMER STAPLES INDEX FD FET 81369Y308 23,176 347,316 SH   DFND 8 346,906 0 410
CONSUMER STAPLES INDEX FD FET 81369Y308 1,125 16,863 SH   OTR 4 16,863 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 1,553 23,273 SH   OTR 5 23,273 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 69 1,035 SH   OTR 6 1,035 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 4,892 73,303 SH   OTR 7 70,708 0 2,595
CONSUMER STAPLES INDEX FD FET 81369Y308 1,946 29,161 SH   OTR 8 29,161 0 0
CONTINENTAL RES IN SC 212015101 13 196 SH   DFND 8 196 0 0
COOPER COS INC SC 216648402 1,572 5,955 SH   DFND 3,5 5,955 0 0
COOPER COS INC SC 216648402 2,874 10,889 SH   DFND 4 10,889 0 0
COOPER COS INC SC 216648402 117,605 445,644 SH   DFND 5 444,249 0 1,395
COOPER COS INC SC 216648402 148 559 SH   DFND 6 559 0 0
COOPER COS INC SC 216648402 3,773 14,296 SH   DFND 7 13,617 0 679
COOPER COS INC SC 216648402 15,216 57,660 SH   DFND 8 57,564 0 96
COOPER COS INC SC 216648402 843 3,193 SH   OTR 4 3,193 0 0
COOPER COS INC SC 216648402 1,284 4,866 SH   OTR 5 4,866 0 0
COOPER COS INC SC 216648402 61 230 SH   OTR 6 230 0 0
COOPER COS INC SC 216648402 3,723 14,108 SH   OTR 7 13,614 0 494
COOPER COS INC SC 216648402 1,576 5,972 SH   OTR 8 5,972 0 0
COPA HOLDING SA CL A SNC P31076105 7 100 SH   DFND 5 100 0 0
COPART INC SC 217204106 28,534 268,175 SH   DFND 1 268,175 0 0
COPART INC SC 217204106 1,555 14,611 SH   DFND 3,5 14,611 0 0
COPART INC SC 217204106 4,763 44,767 SH   DFND 4 44,767 0 0
COPART INC SC 217204106 92,802 872,200 SH   DFND 5 868,180 0 4,020
COPART INC SC 217204106 266 2,500 SH   DFND 6 2,500 0 0
COPART INC SC 217204106 5,069 47,638 SH   DFND 7 45,713 0 1,925
COPART INC SC 217204106 21,261 199,826 SH   DFND 8 199,406 0 420
COPART INC SC 217204106 1,650 15,507 SH   OTR 4 15,507 0 0
COPART INC SC 217204106 2,326 21,861 SH   OTR 5 21,861 0 0
COPART INC SC 217204106 113 1,060 SH   OTR 6 1,060 0 0
COPART INC SC 217204106 5,434 51,071 SH   OTR 7 48,769 0 2,302
COPART INC SC 217204106 2,026 19,046 SH   OTR 8 19,046 0 0
CORE & MAIN INC SC 21874C102 14 609 SH   DFND 4 0 0 609
CORE & MAIN INC SC 21874C102 226 9,919 SH   OTR 4 0 0 9,919
CORE & MAIN INC SC 21874C102 155 6,818 SH   OTR 5 0 0 6,818
CORE LABORATORIES NV SNC N22717107 8 612 SH   DFND 5 612 0 0
CORECIVIC INC SRE 21871N101 1 115 SH   OTR 7 115 0 0
CORNING INC SC 219350105 291 10,044 SH   DFND 5 10,044 0 0
CORNING INC SC 219350105 29 1,005 SH   DFND 7 0 0 1,005
CORNING INC SC 219350105 97 3,342 SH   DFND 8 3,342 0 0
CORNING INC SC 219350105 392 13,511 SH   OTR 7 6,396 0 7,115
CORPORATE OFFICE PPTYS MD SC 22002T108 4 158 SH   DFND 5 158 0 0
CORTEVA INC SC 22052L104 120,450 2,107,620 SH   DFND 1 2,107,620 0 0
CORTEVA INC SC 22052L104 580 10,140 SH   DFND 4 10,140 0 0
CORTEVA INC SC 22052L104 43,202 755,939 SH   DFND 5 754,482 0 1,457
CORTEVA INC SC 22052L104 2,398 41,964 SH   DFND 7 41,398 0 566
CORTEVA INC SC 22052L104 7,308 127,866 SH   DFND 8 127,866 0 0
CORTEVA INC SC 22052L104 26 459 SH   OTR 4 459 0 0
CORTEVA INC SC 22052L104 55 970 SH   OTR 5 970 0 0
CORTEVA INC SC 22052L104 1,083 18,954 SH   OTR 7 18,489 0 465
CORTEVA INC SC 22052L104 423 7,407 SH   OTR 8 7,407 0 0
CORTSSM TRUST FOR JC PENNE SPI 220803100 0 2,000 SH   DFND 5 2,000 0 0
COSTAR GROUP INC SC 22160N109 412 5,921 SH   DFND 5 1,771 0 4,150
COSTAR GROUP INC SC 22160N109 44 636 SH   DFND 8 636 0 0
COSTCO WHSL CORP NEW SC 22160K105 146,230 309,633 SH   DFND 1 309,633 0 0
COSTCO WHSL CORP NEW SC 22160K105 887 1,878 SH   DFND 3,5 1,878 0 0
COSTCO WHSL CORP NEW SC 22160K105 2,910 6,162 SH   DFND 4 6,162 0 0
COSTCO WHSL CORP NEW SC 22160K105 123,298 261,075 SH   DFND 5 254,788 0 6,287
COSTCO WHSL CORP NEW SC 22160K105 120 254 SH   DFND 6 254 0 0
COSTCO WHSL CORP NEW SC 22160K105 5,666 11,998 SH   DFND 7 11,198 0 800
COSTCO WHSL CORP NEW SC 22160K105 19,999 42,347 SH   DFND 8 42,311 0 36
COSTCO WHSL CORP NEW SC 22160K105 751 1,590 SH   OTR 4 1,590 0 0
COSTCO WHSL CORP NEW SC 22160K105 7,598 16,088 SH   OTR 5 5,683 0 10,405
COSTCO WHSL CORP NEW SC 22160K105 46 97 SH   OTR 6 97 0 0
COSTCO WHSL CORP NEW SC 22160K105 3,814 8,076 SH   OTR 7 7,821 0 255
COSTCO WHSL CORP NEW SC 22160K105 1,720 3,642 SH   OTR 8 3,642 0 0
COTERRA ENERGY INC SC 127097103 2,104 80,540 SH   DFND 5 57,750 0 22,790
COTERRA ENERGY INC SC 127097103 44 1,701 SH   DFND 8 1,701 0 0
COTERRA ENERGY INC SC 127097103 18 680 SH   OTR 7 680 0 0
COTY INC SC 222070203 3 414 SH   DFND 5 414 0 0
COUSINS PROPERTIES INC SC 222795502 9 390 SH   DFND 8 390 0 0
COWEN INC SC 223622606 6 160 SH   DFND 5 160 0 0
CRA INTL INC SC 12618T105 9 98 SH   DFND 5 98 0 0
CRANE HOLDINGS CO SC 224441105 97 1,104 SH   DFND 5 1,104 0 0
CRANE HOLDINGS CO SC 224441105 5 53 SH   DFND 8 53 0 0
CREDICORP COM SN G2519Y108 2 17 SH   DFND 8 17 0 0
CREDO TECHNOLOGY GROUP HOL SNC G25457105 2 199 SH   DFND 5 199 0 0
CRH PLC ADR SA 12626K203 13 392 SH   DFND 5 392 0 0
CRH PLC ADR SA 12626K203 8 238 SH   DFND 8 238 0 0
CRH PLC ADR SA 12626K203 2 50 SH   OTR 5 50 0 0
CRITEO SA-SPON ADR SA 226718104 388 14,345 SH   OTR 7 0 0 14,345
CROWDSTRIKE HOLDINGS INC SC 22788C105 176 1,069 SH   DFND 5 65 0 1,004
CROWDSTRIKE HOLDINGS INC SC 22788C105 2 12 SH   DFND 8 12 0 0
CROWN CASTLE INC SRE 22822V101 1,344 9,295 SH   DFND 5 4,808 0 4,487
CROWN CASTLE INC SRE 22822V101 29 202 SH   DFND 7 202 0 0
CROWN CASTLE INC SRE 22822V101 362 2,502 SH   DFND 8 2,502 0 0
CROWN CASTLE INC SRE 22822V101 4 30 SH   OTR 4 30 0 0
CROWN CASTLE INC SRE 22822V101 45 310 SH   OTR 7 310 0 0
CROWN CASTLE INC SRE 22822V101 28 195 SH   OTR 8 195 0 0
CROWN HLDGS INC SC 228368106 52 638 SH   DFND 5 638 0 0
CRYOPORT INC SC 229050307 5,268 216,271 SH   DFND 5 216,271 0 0
CRYOPORT INC SC 229050307 58 2,398 SH   DFND 8 2,398 0 0
CS DISCO INC SC 126327105 46 4,591 SH   DFND 5 0 0 4,591
CSG SYSTEMS INTERNATIONAL SC 126349109 4 77 SH   DFND 5 77 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 6 108 SH   DFND 8 108 0 0
CSX CORP SC 126408103 1,719 64,526 SH   DFND 5 21,227 0 43,299
CSX CORP SC 126408103 9 329 SH   DFND 7 329 0 0
CSX CORP SC 126408103 111 4,154 SH   DFND 8 4,154 0 0
CSX CORP SC 126408103 288 10,800 SH   OTR 4 10,800 0 0
CSX CORP SC 126408103 97 3,647 SH   OTR 7 3,647 0 0
CTO REALTY GROWTH INC SC 22948Q101 141 7,500 SH   DFND 8 7,500 0 0
CUBESMART SC 229663109 20 489 SH   DFND 8 489 0 0
CULLEN FROST BANKERS SC 229899109 18 134 SH   DFND 5 134 0 0
CUMMINS INC SC 231021106 1,169 5,744 SH   DFND 5 2,779 0 2,965
CUMMINS INC SC 231021106 163 800 SH   DFND 7 0 0 800
CUMMINS INC SC 231021106 294 1,446 SH   DFND 8 1,446 0 0
CUMMINS INC SC 231021106 31 152 SH   OTR 7 152 0 0
CURIOSITYSTREAM INC SC 23130Q107 42 28,854 SH   DFND 4 28,854 0 0
CURTISS WRIGHT CORP SC 231561101 4 29 SH   DFND 5 29 0 0
CUSHING NEXTGEN INFRASTRUC FFT 231647207 1 34 SH   DFND 5 34 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108 5,500 480,374 SH   DFND 5 480,374 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108 64 5,623 SH   DFND 8 5,623 0 0
CVB FINL CORP COM SC 126600105 9,547 377,040 SH   DFND 5 377,040 0 0
CVB FINL CORP COM SC 126600105 111 4,394 SH   DFND 8 4,394 0 0
CVS HEALTH CORP SC 126650100 167 1,755 SH   DFND 4 1,755 0 0
CVS HEALTH CORP SC 126650100 2,989 31,346 SH   DFND 5 16,841 0 14,505
CVS HEALTH CORP SC 126650100 273 2,864 SH   DFND 7 543 0 2,321
CVS HEALTH CORP SC 126650100 549 5,760 SH   DFND 8 5,760 0 0
CVS HEALTH CORP SC 126650100 386 4,045 SH   OTR 7 4,045 0 0
CVS HEALTH CORP SC 126650100 59 618 SH   OTR 8 618 0 0
CYBERARK SOFTWARE LTD SNC M2682V108 4,407 29,389 SH   DFND 5 29,389 0 0
CYBERARK SOFTWARE LTD SNC M2682V108 23 152 SH   DFND 8 152 0 0
DAIFUKU CO LTD ADR SA 233802107 7 610 SH   DFND 8 610 0 0
DANA INCORPORATED SC 235825205 29 2,578 SH   DFND 5 2,578 0 0
DANAHER CORP SC 235851102 186,340 721,438 SH   DFND 1 721,438 0 0
DANAHER CORP SC 235851102 2,648 10,253 SH   DFND 3,5 10,253 0 0
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ENDO INTERNATIONAL SNC G30401106 0 545 SH   OTR 7 545 0 0
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ENHABIT HOME HEALTH & HOSP SC 29332G102 26 1,873 SH   DFND 5 1,873 0 0
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ENOVIS CORP SC 194014502 307 6,658 SH   DFND 5 0 0 6,658
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ENTEGRIS INC SC 29362U104 399 4,807 SH   DFND 7 3,627 0 1,180
ENTEGRIS INC SC 29362U104 858 10,340 SH   DFND 8 10,340 0 0
ENTEGRIS INC SC 29362U104 669 8,055 SH   OTR 4 0 0 8,055
ENTEGRIS INC SC 29362U104 468 5,641 SH   OTR 5 0 0 5,641
ENTEGRIS INC SC 29362U104 471 5,675 SH   OTR 7 5,675 0 0
ENTEGRIS INC SC 29362U104 89 1,076 SH   OTR 8 1,076 0 0
ENTERGY CORP NEW SC 29364G103 205 2,039 SH   DFND 5 2,039 0 0
ENTERGY CORP NEW SC 29364G103 49 488 SH   DFND 7 88 0 400
ENTERGY CORP NEW SC 29364G103 24 240 SH   DFND 8 240 0 0
ENTERGY CORP NEW SC 29364G103 9 85 SH   OTR 7 85 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 208 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 643 27,049 SH   DFND 5 27,049 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 295 12,400 SH   DFND 8 12,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 219 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 212 8,900 SH   OTR 7 8,900 0 0
ENVESTNET INC SC 29404K106 8,312 187,207 SH   DFND 5 179,571 0 7,636
ENVESTNET INC SC 29404K106 112 2,527 SH   DFND 8 2,527 0 0
ENVESTNET INC SC 29404K106 5 115 SH   OTR 7 115 0 0
ENVISTA HOLDINGS CORP SC 29415F104 22 664 SH   DFND 8 664 0 0
EOG RES INC SC 26875P101 67,762 606,478 SH   DFND 1 606,478 0 0
EOG RES INC SC 26875P101 318 2,845 SH   DFND 4 2,845 0 0
EOG RES INC SC 26875P101 21,146 189,264 SH   DFND 5 177,219 0 12,045
EOG RES INC SC 26875P101 1,300 11,639 SH   DFND 7 11,389 0 250
EOG RES INC SC 26875P101 3,893 34,840 SH   DFND 8 34,840 0 0
EOG RES INC SC 26875P101 10 90 SH   OTR 4 90 0 0
EOG RES INC SC 26875P101 31 275 SH   OTR 5 275 0 0
EOG RES INC SC 26875P101 581 5,201 SH   OTR 7 5,066 0 135
EOG RES INC SC 26875P101 212 1,894 SH   OTR 8 1,894 0 0
EPAM SYSTEMS INC SC 29414B104 475 1,312 SH   DFND 5 1,162 0 150
EPAM SYSTEMS INC SC 29414B104 15 42 SH   DFND 7 42 0 0
EPAM SYSTEMS INC SC 29414B104 50 139 SH   DFND 8 139 0 0
EPAM SYSTEMS INC SC 29414B104 598 1,650 SH   OTR 5 0 0 1,650
EPAM SYSTEMS INC SC 29414B104 84 231 SH   OTR 7 63 0 168
EPLUS INC SC 294268107 19 449 SH   DFND 5 449 0 0
EPLUS INC SC 294268107 12 282 SH   DFND 8 282 0 0
EPR PPTYS SC 26884U109 2 45 SH   OTR 7 45 0 0
EQT CORP SC 26884L109 719 17,634 SH   DFND 5 17,634 0 0
EQT CORP SC 26884L109 347 8,520 SH   OTR 7 8,520 0 0
EQUIFAX INC SC 294429105 2,025 11,810 SH   DFND 3,5 11,810 0 0
EQUIFAX INC SC 294429105 3,045 17,763 SH   DFND 4 17,763 0 0
EQUIFAX INC SC 294429105 124,873 728,420 SH   DFND 5 726,240 0 2,180
EQUIFAX INC SC 294429105 151 880 SH   DFND 6 880 0 0
EQUIFAX INC SC 294429105 3,915 22,837 SH   DFND 7 21,731 0 1,106
EQUIFAX INC SC 294429105 15,643 91,252 SH   DFND 8 91,105 0 147
EQUIFAX INC SC 294429105 886 5,171 SH   OTR 4 5,171 0 0
EQUIFAX INC SC 294429105 1,347 7,859 SH   OTR 5 7,859 0 0
EQUIFAX INC SC 294429105 62 360 SH   OTR 6 360 0 0
EQUIFAX INC SC 294429105 4,007 23,374 SH   OTR 7 22,606 0 768
EQUIFAX INC SC 294429105 1,605 9,364 SH   OTR 8 9,364 0 0
EQUINIX INC SRE 29444U700 261 459 SH   DFND 5 459 0 0
EQUINIX INC SRE 29444U700 2 4 SH   DFND 7 0 0 4
EQUINIX INC SRE 29444U700 86 152 SH   DFND 8 152 0 0
EQUINIX INC SRE 29444U700 64 112 SH   OTR 7 112 0 0
EQUINOR ASA ADR SA 29446M102 43 1,297 SH   DFND 5 1,297 0 0
EQUINOR ASA ADR SA 29446M102 21 642 SH   DFND 8 642 0 0
EQUITABLE HOLDINGS INC SC 29452E101 17 631 SH   DFND 5 631 0 0
EQUITABLE HOLDINGS INC SC 29452E101 56 2,140 SH   OTR 7 2,140 0 0
EQUITY COMMONWEALTH SRE 294628102 540 22,183 SH   DFND 5 380 0 21,803
EQUITY LIFESTYLE PPTYS INC SRE 29472R108 456 7,254 SH   DFND 5 157 0 7,097
EQUITY LIFESTYLE PPTYS INC SRE 29472R108 21 334 SH   DFND 8 334 0 0
EQUITY RESIDENTIAL SC 29476L107 109 1,620 SH   DFND 5 1,620 0 0
EQUITY RESIDENTIAL SC 29476L107 47 700 SH   DFND 7 0 0 700
EQUITY RESIDENTIAL SC 29476L107 33 488 SH   DFND 8 488 0 0
EQUITY RESIDENTIAL SC 29476L107 7 103 SH   OTR 7 103 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 6 1,028 SH   DFND 8 1,028 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 1 250 SH   OTR 5 250 0 0
ESC FRESH MARKET INC SC 358ESC010 0 185 SH   DFND 5 185 0 0
ESSA PHARMA INC SNC 29668H708 12 6,852 SH   DFND 5 0 0 6,852
ESSENT GROUP LTD SNC G3198U102 8,643 247,876 SH   DFND 5 247,876 0 0
ESSENT GROUP LTD SNC G3198U102 101 2,905 SH   DFND 8 2,905 0 0
ESSENTIAL UTILITIES INC SC 29670G102 2,099 50,733 SH   DFND 5 50,733 0 0
ESSEX PPTY TR INC SC 297178105 20 84 SH   DFND 5 84 0 0
ESSEX PPTY TR INC SC 297178105 5 22 SH   DFND 7 22 0 0
ESSEX PPTY TR INC SC 297178105 36 149 SH   DFND 8 149 0 0
ESTEE LAUDER COS INC CL A SC 518439104 349 1,615 SH   DFND 3,5 1,615 0 0
ESTEE LAUDER COS INC CL A SC 518439104 259 1,201 SH   DFND 4 1,201 0 0
ESTEE LAUDER COS INC CL A SC 518439104 66,307 307,121 SH   DFND 5 304,991 0 2,130
ESTEE LAUDER COS INC CL A SC 518439104 3 15 SH   DFND 6 15 0 0
ESTEE LAUDER COS INC CL A SC 518439104 1,087 5,033 SH   DFND 7 1,421 0 3,612
ESTEE LAUDER COS INC CL A SC 518439104 3,227 14,949 SH   DFND 8 14,949 0 0
ESTEE LAUDER COS INC CL A SC 518439104 14 64 SH   OTR 5 64 0 0
ESTEE LAUDER COS INC CL A SC 518439104 282 1,305 SH   OTR 7 1,305 0 0
ESTEE LAUDER COS INC CL A SC 518439104 130 604 SH   OTR 8 604 0 0
ETFMG PRIME CYBER SECURITY FET 26924G201 17 400 SH   DFND 5 400 0 0
ETFMG PRIME MOBILE PAYMENT FEN 26924G409 26 700 SH   DFND 5 700 0 0
ETHAN ALLEN INTERIORS INC SC 297602104 7 350 SH   DFND 5 350 0 0
ETSY INC SC 29786A106 584 5,835 SH   DFND 5 1,020 0 4,815
ETSY INC SC 29786A106 15 147 SH   DFND 7 147 0 0
ETSY INC SC 29786A106 25 250 SH   DFND 8 250 0 0
ETSY INC SC 29786A106 20 197 SH   OTR 7 197 0 0
EURONET WORLDWIDE INC SC 298736109 427 5,632 SH   DFND 5 0 0 5,632
EVELO BIOSCIENCES INC SC 299734103 128 61,289 SH   DFND 7 61,289 0 0
EVERCORE PARTNERS CL-A SC 29977A105 8 95 SH   DFND 5 95 0 0
EVEREST RE GROUP LTD SNC G3223R108 188 718 SH   DFND 5 718 0 0
EVEREST RE GROUP LTD SNC G3223R108 13 48 SH   DFND 7 0 0 48
EVEREST RE GROUP LTD SNC G3223R108 8 32 SH   DFND 8 32 0 0
EVERGY INC SC 30034W106 75 1,262 SH   DFND 5 1,262 0 0
EVERGY INC SC 30034W106 16 273 SH   DFND 7 98 0 175
EVERGY INC SC 30034W106 10 164 SH   DFND 8 164 0 0
EVERSOURCE ENERGY NPV SC 30040W108 310 3,979 SH   DFND 5 3,979 0 0
EVERSOURCE ENERGY NPV SC 30040W108 10 124 SH   DFND 7 124 0 0
EVERSOURCE ENERGY NPV SC 30040W108 91 1,171 SH   DFND 8 1,171 0 0
EVERSOURCE ENERGY NPV SC 30040W108 19 240 SH   OTR 7 240 0 0
EVERTEC INC SNC 30040P103 30 968 SH   DFND 5 968 0 0
EXELIXIS INC SC 30161Q104 3 193 SH   DFND 5 193 0 0
EXELIXIS INC SC 30161Q104 0 25 SH   DFND 8 25 0 0
EXELON CORP SC 30161N101 179 4,766 SH   DFND 5 4,766 0 0
EXELON CORP SC 30161N101 21 555 SH   DFND 7 220 0 335
EXELON CORP SC 30161N101 84 2,255 SH   DFND 8 2,255 0 0
EXELON CORP SC 30161N101 326 8,692 SH   OTR 7 8,692 0 0
EXLSERVICE HLDGS INC SC 302081104 12,266 83,235 SH   DFND 5 83,235 0 0
EXLSERVICE HLDGS INC SC 302081104 145 985 SH   DFND 8 985 0 0
EXP WORLD HOLDINGS INC SC 30212W100 6 506 SH   DFND 5 506 0 0
EXPEDIA GROUP INC SC 30212P303 1,129 12,045 SH   DFND 3,5 12,045 0 0
EXPEDIA GROUP INC SC 30212P303 2,005 21,399 SH   DFND 4 21,399 0 0
EXPEDIA GROUP INC SC 30212P303 71,165 759,579 SH   DFND 5 757,036 0 2,543
EXPEDIA GROUP INC SC 30212P303 103 1,095 SH   DFND 6 1,095 0 0
EXPEDIA GROUP INC SC 30212P303 2,647 28,255 SH   DFND 7 26,827 0 1,428
EXPEDIA GROUP INC SC 30212P303 10,442 111,455 SH   DFND 8 111,280 0 175
EXPEDIA GROUP INC SC 30212P303 552 5,894 SH   OTR 4 5,894 0 0
EXPEDIA GROUP INC SC 30212P303 880 9,391 SH   OTR 5 9,391 0 0
EXPEDIA GROUP INC SC 30212P303 42 444 SH   OTR 6 444 0 0
EXPEDIA GROUP INC SC 30212P303 2,853 30,451 SH   OTR 7 26,994 0 3,457
EXPEDIA GROUP INC SC 30212P303 1,081 11,539 SH   OTR 8 11,539 0 0
EXPEDITORS INTL WASH INC SC 302130109 271 3,066 SH   DFND 5 3,066 0 0
EXPEDITORS INTL WASH INC SC 302130109 5 54 SH   DFND 7 54 0 0
EXPEDITORS INTL WASH INC SC 302130109 15 174 SH   DFND 8 174 0 0
EXPEDITORS INTL WASH INC SC 302130109 24 272 SH   OTR 7 272 0 0
EXPEDITORS INTL WASH INC SC 302130109 20 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102 74 847 SH   DFND 5 847 0 0
EXPONENT INC COM SC 30214U102 40 457 SH   DFND 8 457 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 1,207 6,988 SH   DFND 5 1,078 0 5,910
EXTRA SPACE STORAGE INC SRE 30225T102 8 47 SH   DFND 7 47 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 60 350 SH   DFND 8 350 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 18 104 SH   OTR 7 104 0 0
EXTREME NETWORKS SC 30226D106 3 240 SH   OTR 7 240 0 0
EXXON MOBIL CORP SC 30231G102 2,903 33,253 SH   DFND 4 33,253 0 0
EXXON MOBIL CORP SC 30231G102 31,863 364,936 SH   DFND 5 335,539 0 29,397
EXXON MOBIL CORP SC 30231G102 392 4,495 SH   DFND 6 4,495 0 0
EXXON MOBIL CORP SC 30231G102 2,340 26,804 SH   DFND 7 24,213 0 2,591
EXXON MOBIL CORP SC 30231G102 1,582 18,124 SH   DFND 8 18,124 0 0
EXXON MOBIL CORP SC 30231G102 67 771 SH   OTR 4 771 0 0
EXXON MOBIL CORP SC 30231G102 188 2,150 SH   OTR 5 2,150 0 0
EXXON MOBIL CORP SC 30231G102 2,009 23,013 SH   OTR 7 23,013 0 0
EXXON MOBIL CORP SC 30231G102 944 10,808 SH   OTR 8 10,808 0 0
EZCORP INC CL A NON VTG SC 302301106 4 477 SH   DFND 5 477 0 0
EZCORP INC CL A NON VTG SC 302301106 7 860 SH   OTR 7 860 0 0
F5 INC SC 315616102 236 1,634 SH   DFND 5 1,634 0 0
F5 INC SC 315616102 2 11 SH   DFND 8 11 0 0
FACTSET RESH SYS INC SC 303075105 173 432 SH   DFND 5 432 0 0
FACTSET RESH SYS INC SC 303075105 153 382 SH   DFND 8 382 0 0
FACTSET RESH SYS INC SC 303075105 20 51 SH   OTR 7 51 0 0
FAIR ISACC CORP SC 303250104 1,412 3,427 SH   DFND 5 114 0 3,313
FARADAY FUTURE INTELLIGENT SC 307359109 271 425,376 SH   DFND 7 425,376 0 0
FARFETCH LTD CLASS A SNC 30744W107 14 1,900 SH   OTR 7 1,900 0 0
FASTENAL INC COM SC 311900104 959 20,819 SH   DFND 5 8,635 0 12,184
FASTENAL INC COM SC 311900104 18 383 SH   DFND 7 383 0 0
FASTENAL INC COM SC 311900104 52 1,128 SH   DFND 8 1,128 0 0
FASTENAL INC COM SC 311900104 1,910 41,480 SH   OTR 5 10,842 0 30,638
FASTENAL INC COM SC 311900104 4 87 SH   OTR 7 87 0 0
FB FINANCIAL CORP SC 30257X104 12 301 SH   DFND 8 301 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306 9 91 SH   DFND 5 91 0 0
FEDERAL REALTY INVESTMENT SC 313745101 78 868 SH   DFND 5 868 0 0
FEDERAL REALTY INVESTMENT SC 313745101 13 148 SH   DFND 7 63 0 85
FEDERAL REALTY INVESTMENT SC 313745101 11 118 SH   DFND 8 118 0 0
FEDERATED HERMES INC SC 314211103 12 350 SH   DFND 5 350 0 0
FEDERATED PREMIER MUNICIPA FFE 31423P108 3 261 SH   DFND 5 261 0 0
FEDEX CORP SC 31428X106 289 1,945 SH   DFND 5 1,945 0 0
FEDEX CORP SC 31428X106 79 531 SH   DFND 7 69 0 462
FEDEX CORP SC 31428X106 90 608 SH   DFND 8 608 0 0
FEDEX CORP SC 31428X106 440 2,961 SH   OTR 5 0 0 2,961
FEDEX CORP SC 31428X106 32 214 SH   OTR 7 214 0 0
FERGUSON PLC SNC G3421J106 781 7,588 SH   DFND 5 536 0 7,052
FERGUSON PLC SNC G3421J106 24 230 SH   DFND 8 230 0 0
FERGUSON PLC SNC G3421J106 321 3,118 SH   OTR 5 0 0 3,118
FERGUSON PLC SNC G3421J106 33 320 SH   OTR 7 0 0 320
FERRARI NV SNC N3167Y103 1,525 8,241 SH   DFND 5 589 0 7,652
FERRARI NV SNC N3167Y103 153 828 SH   DFND 7 253 0 575
FERRARI NV SNC N3167Y103 46 247 SH   DFND 8 247 0 0
FERRARI NV SNC N3167Y103 592 3,200 SH   OTR 5 0 0 3,200
FERRARI NV SNC N3167Y103 61 328 SH   OTR 7 0 0 328
FIDELITY MSCI INFORMATION FET 316092808 5 50 SH   DFND 5 50 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 1 19 SH   DFND 8 19 0 0
FIDELITY NATL INFO SVCS SC 31620M106 417 5,515 SH   DFND 4 5,515 0 0
FIDELITY NATL INFO SVCS SC 31620M106 388 5,135 SH   DFND 5 5,135 0 0
FIDELITY NATL INFO SVCS SC 31620M106 15 200 SH   DFND 7 0 0 200
FIDELITY NATL INFO SVCS SC 31620M106 56 746 SH   DFND 8 746 0 0
FIDELITY NATL INFO SVCS SC 31620M106 7 90 SH   OTR 4 90 0 0
FIDELITY NATL INFO SVCS SC 31620M106 61 802 SH   OTR 7 802 0 0
FIFTH THIRD BANCORP SC 316773100 1,439 45,026 SH   DFND 5 11,505 0 33,521
FIFTH THIRD BANCORP SC 316773100 143 4,483 SH   DFND 7 183 0 4,300
FIFTH THIRD BANCORP SC 316773100 81 2,530 SH   DFND 8 2,530 0 0
FIFTH THIRD BANCORP SC 316773100 5 149 SH   OTR 7 149 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 343,628 11,318,438 SH   DFND 5 11,318,438 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 109 3,578 SH   DFND 8 3,578 0 0
FIRST ADVANTAGE CORP SC 31846B108 9,971 777,186 SH   DFND 5 777,186 0 0
FIRST ADVANTAGE CORP SC 31846B108 122 9,513 SH   DFND 8 9,513 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 136 2,940 SH   DFND 5 2,940 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 5,772 157,790 SH   DFND 5 157,790 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 61 1,660 SH   DFND 8 1,660 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 62 78 SH   DFND 5 78 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST HAWAIIAN INC SC 32051X108 55 2,242 SH   DFND 5 2,242 0 0
FIRST HAWAIIAN INC SC 32051X108 6 224 SH   DFND 8 224 0 0
FIRST HORIZON CORP SC 320517105 58 2,514 SH   DFND 5 2,514 0 0
FIRST HORIZON CORP SC 320517105 2,203 96,210 SH   DFND 8 96,210 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 35 779 SH   DFND 5 779 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 16 350 SH   DFND 8 350 0 0
FIRST REP BK SAN FRANC SC 33616C100 34 260 SH   DFND 4 0 0 260
FIRST REP BK SAN FRANC SC 33616C100 359 2,747 SH   DFND 5 2,747 0 0
FIRST REP BK SAN FRANC SC 33616C100 5 39 SH   DFND 7 39 0 0
FIRST REP BK SAN FRANC SC 33616C100 15 118 SH   DFND 8 118 0 0
FIRST REP BK SAN FRANC SC 33616C100 553 4,233 SH   OTR 4 0 0 4,233
FIRST REP BK SAN FRANC SC 33616C100 384 2,938 SH   OTR 5 0 0 2,938
FIRST REP BK SAN FRANC SC 33616C100 43 326 SH   OTR 7 326 0 0
FIRST SOLAR INC SC 336433107 672 5,080 SH   DFND 5 5,080 0 0
FIRST SOLAR INC SC 336433107 13 100 SH   OTR 7 100 0 0
FIRST SOURCE CORP SC 336901103 45 980 SH   DFND 8 980 0 0
FIRST TRUST ENERGY INFRAST FFT 33738C103 0 0 SH   DFND 5 0 0 0
FIRST TRUST MORN DVD LEAD FET 336917109 482 15,000 SH   DFND 5 15,000 0 0
FIRST TRUST MORN DVD LEAD FET 336917109 161 5,000 SH   DFND 8 5,000 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 264 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST NASDAQ-100 TEC FET 337345102 149 1,418 SH   DFND 5 1,418 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 13 180 SH   DFND 8 180 0 0
FIRSTENERGY CORP SC 337932107 147 3,972 SH   DFND 5 3,972 0 0
FIRSTENERGY CORP SC 337932107 64 1,730 SH   DFND 7 165 0 1,565
FIRSTENERGY CORP SC 337932107 22 592 SH   DFND 8 592 0 0
FIRSTENERGY CORP SC 337932107 13 345 SH   OTR 7 345 0 0
FIRSTSERVICE CORP SNC 33767E202 9,696 81,470 SH   DFND 5 81,470 0 0
FIRSTSERVICE CORP SNC 33767E202 116 973 SH   DFND 8 973 0 0
FISERV INC SC 337738108 123,101 1,315,600 SH   DFND 1 1,315,600 0 0
FISERV INC SC 337738108 575 6,145 SH   DFND 4 6,145 0 0
FISERV INC SC 337738108 29,604 316,387 SH   DFND 5 305,889 0 10,498
FISERV INC SC 337738108 2,398 25,628 SH   DFND 7 24,228 0 1,400
FISERV INC SC 337738108 6,917 73,920 SH   DFND 8 73,920 0 0
FISERV INC SC 337738108 20 210 SH   OTR 4 210 0 0
FISERV INC SC 337738108 53 563 SH   OTR 5 563 0 0
FISERV INC SC 337738108 1,019 10,890 SH   OTR 7 10,605 0 285
FISERV INC SC 337738108 326 3,480 SH   OTR 8 3,480 0 0
FIVE BELOW INC SC 33829M101 40 292 SH   DFND 5 292 0 0
FIVE BELOW INC SC 33829M101 25 184 SH   DFND 8 184 0 0
FIVE9 INC SC 338307101 2 24 SH   DFND 5 24 0 0
FIVE9 INC SC 338307101 8 102 SH   DFND 8 102 0 0
FIVERR INTERNATIONAL LTD SNC M4R82T106 142 4,653 SH   DFND 5 1,084 0 3,569
FIVERR INTERNATIONAL LTD SNC M4R82T106 2 65 SH   DFND 8 65 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 668 3,794 SH   DFND 5 143 0 3,651
FLEETCOR TECHNOLOGIES INC SC 339041105 10 56 SH   DFND 7 56 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 2 13 SH   DFND 8 13 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 11 63 SH   OTR 7 63 0 0
FLEX LTD SNC Y2573F102 915 54,944 SH   DFND 5 0 0 54,944
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 93,054 2,475,492 SH   DFND 5 2,475,492 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 6,629 176,361 SH   DFND 8 176,361 0 0
FLEXSHARES IBOXX 3-YEAR TA FET 33939L506 20 836 SH   DFND 5 836 0 0
FLEXSHARES IBOXX 3-YEAR TA FET 33939L506 444 19,000 SH   DFND 8 19,000 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837 102 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 263 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795 603 13,208 SH   DFND 5 13,208 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795 1,043 22,833 SH   DFND 8 22,833 0 0
FLOOR & DECOR HOLDINGS SC 339750101 175 2,490 SH   DFND 5 1,236 0 1,254
FLOOR & DECOR HOLDINGS SC 339750101 176 2,502 SH   DFND 7 767 0 1,735
FLOOR & DECOR HOLDINGS SC 339750101 6 88 SH   DFND 8 88 0 0
FLOWER FOODS INC SC 343498101 78 3,152 SH   DFND 5 3,152 0 0
FLOWSERVE CORP SC 34354P105 8 330 SH   DFND 5 330 0 0
FLUOR CORP NEW COM SC 343412102 7 262 SH   DFND 5 262 0 0
FLUOR CORP NEW COM SC 343412102 2 75 SH   OTR 7 75 0 0
FMC CORP COM NEW SC 302491303 4,699 44,455 SH   DFND 5 44,455 0 0
FMC CORP COM NEW SC 302491303 13 121 SH   DFND 7 121 0 0
FMC CORP COM NEW SC 302491303 10 95 SH   DFND 8 95 0 0
FMQQ THE NEXT FRONTIER INT FEN 301505590 23 2,300 SH   DFND 5 2,300 0 0
FNB CORP SC 302520101 52 4,505 SH   DFND 5 4,505 0 0
FOMENTO ECON MEX SA ADR SA 344419106 24 386 SH   DFND 8 386 0 0
FORD MOTOR CO SC 345370860 592 52,891 SH   DFND 5 52,891 0 0
FORD MOTOR CO SC 345370860 75 6,702 SH   DFND 7 1,542 0 5,160
FORD MOTOR CO SC 345370860 122 10,929 SH   DFND 8 10,929 0 0
FORD MOTOR CO SC 345370860 24 2,111 SH   OTR 7 2,111 0 0
FORM FACTOR INC SC 346375108 1,686 67,296 SH   DFND 5 67,296 0 0
FORM FACTOR INC SC 346375108 28 1,114 SH   DFND 8 1,114 0 0
FORTINET INC SC 34959E109 582 11,845 SH   DFND 3,5 11,845 0 0
FORTINET INC SC 34959E109 418 8,505 SH   DFND 4 8,505 0 0
FORTINET INC SC 34959E109 104,646 2,129,974 SH   DFND 5 2,102,839 0 27,135
FORTINET INC SC 34959E109 588 11,965 SH   DFND 7 11,965 0 0
FORTINET INC SC 34959E109 5,630 114,596 SH   DFND 8 114,596 0 0
FORTINET INC SC 34959E109 24 485 SH   OTR 5 485 0 0
FORTINET INC SC 34959E109 381 7,759 SH   OTR 7 7,759 0 0
FORTINET INC SC 34959E109 216 4,400 SH   OTR 8 4,400 0 0
FORTIS INC SNC 349553107 16 410 SH   DFND 5 410 0 0
FORTIS INC SNC 349553107 6 146 SH   DFND 8 146 0 0
FORTIVE CO SC 34959J108 966 16,567 SH   DFND 5 14,369 0 2,198
FORTIVE CO SC 34959J108 94 1,620 SH   DFND 7 320 0 1,300
FORTIVE CO SC 34959J108 33 558 SH   DFND 8 558 0 0
FORTIVE CO SC 34959J108 208 3,563 SH   OTR 4 3,563 0 0
FORTIVE CO SC 34959J108 66 1,135 SH   OTR 7 1,135 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 7 126 SH   DFND 5 126 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 9 173 SH   DFND 8 173 0 0
FORWARD AIR CORP SC 349853101 37 406 SH   DFND 8 406 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 45 1,844 SH   DFND 4 1,844 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 148 SH   DFND 5 148 0 0
FOX CORP SC 35137L105 55 1,803 SH   DFND 5 1,803 0 0
FOX CORP SC 35137L105 16 511 SH   DFND 8 511 0 0
FOX CORP - CLASS B SC 35137L204 23 791 SH   DFND 5 791 0 0
FOX CORP - CLASS B SC 35137L204 5 171 SH   DFND 7 171 0 0
FOX CORP - CLASS B SC 35137L204 11 388 SH   DFND 8 388 0 0
FOX CORP - CLASS B SC 35137L204 5 165 SH   OTR 7 165 0 0
FOX FACTORY HOLDING CORP SC 35138V102 5,125 64,802 SH   DFND 5 64,802 0 0
FOX FACTORY HOLDING CORP SC 35138V102 61 769 SH   DFND 8 769 0 0
FRANCO NEVADA CORP SN 351858105 15,836 131,815 SH   DFND 5 131,815 0 0
FRANCO NEVADA CORP SNC 351858105 21 175 SH   DFND 5 175 0 0
FRANCO NEVADA CORP SNC 351858105 7 61 SH   DFND 8 61 0 0
FRANKLIN ELECTRIC CO SC 353514102 17 212 SH   DFND 8 212 0 0
FRANKLIN FTSE CANADA ETF FEN 35473P827 28 990 SH   DFND 5 990 0 0
FRANKLIN FTSE JAPAN ETF FFN 35473P744 38 1,731 SH   DFND 5 1,731 0 0
FRANKLIN FTSE LATIN AMERIC FEN 35473P561 10 497 SH   DFND 5 497 0 0
FRANKLIN FTSE UNITED KINGD FFN 35473P678 64 3,260 SH   DFND 5 3,260 0 0
FRANKLIN RES INC SC 354613101 52 2,420 SH   DFND 5 2,420 0 0
FRANKLIN RES INC SC 354613101 4 199 SH   DFND 7 199 0 0
FRANKLIN RES INC SC 354613101 18 837 SH   DFND 8 837 0 0
FRANKLIN RES INC SC 354613101 10 445 SH   OTR 7 445 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 5 1,982 SH   DFND 5 1,982 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 3 1,155 SH   OTR 7 1,155 0 0
FREEPORT-MCMORAN INC. SC 35671D857 38,026 1,391,348 SH   DFND 1 1,391,348 0 0
FREEPORT-MCMORAN INC. SC 35671D857 183 6,710 SH   DFND 4 6,710 0 0
FREEPORT-MCMORAN INC. SC 35671D857 14,363 525,552 SH   DFND 5 524,590 0 962
FREEPORT-MCMORAN INC. SC 35671D857 722 26,431 SH   DFND 7 26,431 0 0
FREEPORT-MCMORAN INC. SC 35671D857 2,223 81,343 SH   DFND 8 81,343 0 0
FREEPORT-MCMORAN INC. SC 35671D857 7 240 SH   OTR 4 240 0 0
FREEPORT-MCMORAN INC. SC 35671D857 99 3,640 SH   OTR 5 3,640 0 0
FREEPORT-MCMORAN INC. SC 35671D857 448 16,398 SH   OTR 7 16,088 0 310
FREEPORT-MCMORAN INC. SC 35671D857 126 4,607 SH   OTR 8 4,607 0 0
FRESENIUS MED CARE ADR SA 358029106 4 262 SH   DFND 8 262 0 0
FRESH DEL MONTE PRODUCE SNC G36738105 80 3,443 SH   DFND 5 3,443 0 0
FRESHPET INC SC 358039105 4 70 SH   DFND 5 70 0 0
FRESHPET INC SC 358039105 5 103 SH   DFND 8 103 0 0
FRESHWORKS INC SC 358054104 101 7,793 SH   OTR 4 7,793 0 0
FRONTDOOR INC SC 35905A109 5 238 SH   DFND 5 238 0 0
FRONTDOOR INC SC 35905A109 9 432 SH   DFND 8 432 0 0
FTI CONSULTING INC SC 302941109 4 26 SH   DFND 5 26 0 0
FTI CONSULTING INC SC 302941109 31 185 SH   DFND 8 185 0 0
FULCRUM THERAPEUTICS INC SC 359616109 2,311 285,714 SH   DFND 5 285,714 0 0
FULGENT GENETICS INC SC 359664109 2 40 SH   OTR 7 40 0 0
FULLER H B CO SC 359694106 14 234 SH   DFND 8 234 0 0
FULTON FINL CORP PA COM SC 360271100 10 608 SH   DFND 5 608 0 0
FUTU HOLDINGS LTD ADR SA 36118L106 0 11 SH   DFND 8 11 0 0
G-III APPAREL GROUP SC 36237H101 3 197 SH   DFND 5 197 0 0
GALLAGER ARTHUR J & CO SC 363576109 115,145 672,500 SH   DFND 1 672,500 0 0
GALLAGER ARTHUR J & CO SC 363576109 538 3,145 SH   DFND 4 3,145 0 0
GALLAGER ARTHUR J & CO SC 363576109 27,344 159,702 SH   DFND 5 158,413 0 1,289
GALLAGER ARTHUR J & CO SC 363576109 2,357 13,764 SH   DFND 7 12,760 0 1,004
GALLAGER ARTHUR J & CO SC 363576109 6,504 37,989 SH   DFND 8 37,989 0 0
GALLAGER ARTHUR J & CO SC 363576109 18 105 SH   OTR 4 105 0 0
GALLAGER ARTHUR J & CO SC 363576109 40 236 SH   OTR 5 236 0 0
GALLAGER ARTHUR J & CO SC 363576109 933 5,451 SH   OTR 7 5,301 0 150
GALLAGER ARTHUR J & CO SC 363576109 347 2,025 SH   OTR 8 2,025 0 0
GAMESTOP CORP NEW CL A SC 36467W109 11 452 SH   DFND 5 452 0 0
GAMESTOP CORP NEW CL A SC 36467W109 10 400 SH   DFND 8 400 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 1 18 SH   DFND 8 18 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 141 3,184 SH   OTR 5 3,184 0 0
GANNETT CO INC SC 36472T109 0 33 SH   DFND 5 33 0 0
GAP INC SC 364760108 25 3,095 SH   DFND 5 3,095 0 0
GAP INC SC 364760108 5 600 SH   OTR 7 600 0 0
GARMIN LTD SN H2906T109 70 876 SH   DFND 5 876 0 0
GARMIN LTD SN H2906T109 1 17 SH   DFND 8 17 0 0
GARRETT MOTION INC SC 366505105 4 700 SH   DFND 5 700 0 0
GARTNER INC CL A SC 366651107 380 1,373 SH   DFND 5 1,373 0 0
GARTNER INC CL A SC 366651107 18 66 SH   DFND 7 66 0 0
GARTNER INC CL A SC 366651107 131 475 SH   DFND 8 475 0 0
GARTNER INC CL A SC 366651107 19 69 SH   OTR 5 69 0 0
GARTNER INC CL A SC 366651107 19 68 SH   OTR 7 68 0 0
GATX CORP SC 361448103 54 629 SH   DFND 5 629 0 0
GATX CORP SC 361448103 11 131 SH   DFND 8 131 0 0
GENERAC HLDGS INC SC 368736104 8 43 SH   DFND 5 43 0 0
GENERAC HLDGS INC SC 368736104 8 47 SH   DFND 7 47 0 0
GENERAC HLDGS INC SC 368736104 36 202 SH   DFND 8 202 0 0
GENERAC HLDGS INC SC 368736104 12 65 SH   OTR 7 65 0 0
GENERAL AMERN INVS INC SC 368802104 147 4,350 SH   DFND 5 4,350 0 0
GENERAL DYNAMICS CORP SC 369550108 2,203 10,381 SH   DFND 5 3,852 0 6,529
GENERAL DYNAMICS CORP SC 369550108 165 777 SH   DFND 7 107 0 670
GENERAL DYNAMICS CORP SC 369550108 359 1,692 SH   DFND 8 1,692 0 0
GENERAL DYNAMICS CORP SC 369550108 36 168 SH   OTR 7 168 0 0
GENERAL DYNAMICS CORP SC 369550108 26 124 SH   OTR 8 124 0 0
GENERAL ELECTRIC CO SC 369604301 17 275 SH   DFND 4 275 0 0
GENERAL ELECTRIC CO SC 369604301 587 9,484 SH   DFND 5 9,484 0 0
GENERAL ELECTRIC CO SC 369604301 64 1,036 SH   DFND 7 830 0 206
GENERAL ELECTRIC CO SC 369604301 276 4,450 SH   DFND 8 4,450 0 0
GENERAL ELECTRIC CO SC 369604301 111 1,800 SH   OTR 5 1,800 0 0
GENERAL ELECTRIC CO SC 369604301 61 987 SH   OTR 7 987 0 0
GENERAL MILLS INC SC 370334104 827 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104 1,958 25,563 SH   DFND 5 14,102 0 11,461
GENERAL MILLS INC SC 370334104 49 643 SH   DFND 7 443 0 200
GENERAL MILLS INC SC 370334104 52 681 SH   DFND 8 681 0 0
GENERAL MILLS INC SC 370334104 500 6,533 SH   OTR 5 6,533 0 0
GENERAL MILLS INC SC 370334104 25 320 SH   OTR 7 320 0 0
GENERAL MOTORS CO SC 37045V100 252 7,845 SH   DFND 5 7,845 0 0
GENERAL MOTORS CO SC 37045V100 15 463 SH   DFND 7 463 0 0
GENERAL MOTORS CO SC 37045V100 46 1,441 SH   DFND 8 1,441 0 0
GENERAL MOTORS CO SC 37045V100 100 3,130 SH   OTR 7 3,130 0 0
GENMAB A/S ADR SA 372303206 7 214 SH   DFND 8 214 0 0
GENPACT LTD SNC G3922B107 38 874 SH   DFND 5 874 0 0
GENTHERM INC SC 37253A103 2,161 43,456 SH   DFND 5 43,456 0 0
GENTHERM INC SC 37253A103 34 677 SH   DFND 8 677 0 0
GENUINE PARTS CO SC 372460105 683 4,573 SH   DFND 3,5 4,573 0 0
GENUINE PARTS CO SC 372460105 479 3,210 SH   DFND 4 3,210 0 0
GENUINE PARTS CO SC 372460105 127,268 852,316 SH   DFND 5 852,316 0 0
GENUINE PARTS CO SC 372460105 36 240 SH   DFND 6 240 0 0
GENUINE PARTS CO SC 372460105 605 4,054 SH   DFND 7 4,054 0 0
GENUINE PARTS CO SC 372460105 5,988 40,100 SH   DFND 8 40,100 0 0
GENUINE PARTS CO SC 372460105 28 185 SH   OTR 5 185 0 0
GENUINE PARTS CO SC 372460105 435 2,915 SH   OTR 7 2,915 0 0
GENUINE PARTS CO SC 372460105 250 1,674 SH   OTR 8 1,674 0 0
GENWORTH FINL INC CO CL A SC 37247D106 5 1,370 SH   OTR 7 1,370 0 0
GEO GROUP INC SRE 36162J106 6 835 SH   OTR 7 835 0 0
GERDAU SA ADR SA 373737105 1 318 SH   DFND 8 318 0 0
GETTY RLTY CORP NEW SC 374297109 4 147 SH   DFND 5 147 0 0
GILDAN ACTIVEWEAR SNC 375916103 2 60 SH   DFND 8 60 0 0
GILEAD SCIENCES SC 375558103 1,457 23,618 SH   DFND 4 23,618 0 0
GILEAD SCIENCES SC 375558103 2,077 33,663 SH   DFND 5 13,290 0 20,373
GILEAD SCIENCES SC 375558103 29 475 SH   DFND 7 380 0 95
GILEAD SCIENCES SC 375558103 139 2,260 SH   DFND 8 2,260 0 0
GILEAD SCIENCES SC 375558103 79 1,279 SH   OTR 7 1,279 0 0
GILEAD SCIENCES SC 375558103 93 1,500 SH   OTR 8 1,500 0 0
GLATFELTER CORP SC 377320106 1 365 SH   DFND 5 365 0 0
GLOBAL MEDICAL REIT INC SRE 37954A204 74 8,700 SH   DFND 8 8,700 0 0
GLOBAL PAYMENTS INC SC 37940X102 2,831 26,201 SH   DFND 5 26,201 0 0
GLOBAL PAYMENTS INC SC 37940X102 9 84 SH   DFND 7 84 0 0
GLOBAL PAYMENTS INC SC 37940X102 1,308 12,104 SH   DFND 8 12,104 0 0
GLOBAL PAYMENTS INC SC 37940X102 22 208 SH   OTR 7 208 0 0
GLOBAL X FDS GLOBAL FEN 37954Y830 11 400 SH   DFND 5 400 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 441 24,380 SH   DFND 4 24,380 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 14 800 SH   DFND 5 800 0 0
GLOBAL X SILVER MINERS ETF FEN 37954Y848 37,057 1,536,999 SH   DFND 5 1,536,999 0 0
GLOBAL X US INFRASTRUCTURE FET 37954Y673 83 3,594 SH   DFND 8 3,594 0 0
GLOBANT SA SNC L44385109 21,425 114,524 SH   DFND 5 114,524 0 0
GLOBANT SA SNC L44385109 29 153 SH   DFND 8 153 0 0
GLOBE LIFE INC SC 37959E102 101 1,012 SH   DFND 5 1,012 0 0
GLOBE LIFE INC SC 37959E102 22 225 SH   DFND 7 0 0 225
GLOBE LIFE INC SC 37959E102 5 52 SH   DFND 8 52 0 0
GLOBE LIFE INC SC 37959E102 32 316 SH   OTR 7 316 0 0
GLOBUS MED INC SC 379577208 4 63 SH   DFND 5 63 0 0
GODADDY INC SC 380237107 8 115 SH   DFND 4 0 0 115
GODADDY INC SC 380237107 28 396 SH   DFND 5 396 0 0
GODADDY INC SC 380237107 15 210 SH   DFND 8 210 0 0
GODADDY INC SC 380237107 133 1,870 SH   OTR 4 0 0 1,870
GODADDY INC SC 380237107 93 1,310 SH   OTR 5 0 0 1,310
GOLDMAN SACHS ACTIVEBETA U FET 381430503 1 8 SH   DFND 5 8 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503 144 2,021 SH   DFND 8 2,021 0 0
GOLDMAN SACHS GROUP SC 38141G104 42 145 SH   DFND 4 145 0 0
GOLDMAN SACHS GROUP SC 38141G104 3,244 11,069 SH   DFND 5 5,481 0 5,588
GOLDMAN SACHS GROUP SC 38141G104 163 557 SH   DFND 7 439 0 118
GOLDMAN SACHS GROUP SC 38141G104 602 2,053 SH   DFND 8 2,053 0 0
GOLDMAN SACHS GROUP SC 38141G104 90 307 SH   OTR 7 307 0 0
GOLDMAN SACHS GROUP SC 38141G104 29 100 SH   OTR 8 100 0 0
GOLDMAN SACHS MLP ENERGY A SC 38148G206 3 222 SH   DFND 5 222 0 0
GOOSEHEAD INSURANCE INC SC 38267D109 2 58 SH   DFND 5 58 0 0
GORMAN RUPP CO COM SC 383082104 17 700 SH   DFND 5 700 0 0
GRAB HOLDINGS LTD SNC G4124C109 1 260 SH   DFND 8 260 0 0
GRACO INC SC 384109104 666 11,117 SH   DFND 5 0 0 11,117
GRACO INC SC 384109104 201 3,351 SH   DFND 7 1,026 0 2,325
GRAHAM HOLDINGS CO SC 384637104 4 7 SH   DFND 5 7 0 0
GRAND CANYON ED INC SC 38526M106 17 203 SH   DFND 5 203 0 0
GRAND CANYON ED INC SC 38526M106 17 212 SH   DFND 8 212 0 0
GRANITE CONSTR INC SC 387328107 16 630 SH   DFND 5 630 0 0
GRANITESHARES BLOOMBERG CO FET 38747R108 40 1,383 SH   DFND 8 1,383 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 72 3,663 SH   DFND 5 3,663 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 25 1,280 SH   DFND 8 1,280 0 0
GREENHILL & CO INC SC 395259104 1 195 SH   OTR 7 195 0 0
GREIF BROS CORP CL A SC 397624107 15 253 SH   DFND 5 253 0 0
GRID DYNAMICS HOLDINGS INC SC 39813G109 2 88 SH   DFND 5 88 0 0
GRID DYNAMICS HOLDINGS INC SC 39813G109 7 382 SH   DFND 8 382 0 0
GRIFFON CORP SC 398433102 74 2,500 SH   DFND 5 2,500 0 0
GROCERY OUTLET HOLDING COR SC 39874R101 23 683 SH   DFND 5 683 0 0
GRUPO TELEVISA ADR SA 40049J206 22 4,000 SH   DFND 5 4,000 0 0
GRUPO TELEVISA ADR SA 40049J206 1 153 SH   DFND 8 153 0 0
GSK PLC ADR SA 37733W204 153 5,200 SH   DFND 4 5,200 0 0
GSK PLC ADR SA 37733W204 77 2,607 SH   DFND 5 2,607 0 0
GSK PLC ADR SA 37733W204 107 3,640 SH   DFND 7 3,640 0 0
GSK PLC ADR SA 37733W204 34 1,162 SH   DFND 8 1,162 0 0
GSK PLC ADR SA 37733W204 123 4,169 SH   OTR 7 4,169 0 0
GSK PLC ADR SA 37733W204 11 364 SH   OTR 8 364 0 0
GUGGENHEIM ACTIVE ALLOCATI SC 40170T106 8 630 SH   DFND 5 630 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 2,778 45,107 SH   DFND 5 40,132 0 4,975
GUIDEWIRE SOFTWARE INC SC 40171V100 40 646 SH   DFND 8 646 0 0
HACKETT GROUP INC SC 404609109 14 817 SH   DFND 7 817 0 0
HAIN CELESTIAL GRP INC SC 405217100 2 111 SH   DFND 5 111 0 0
HALEON PLC ADR SA 405552100 40 6,500 SH   DFND 4 6,500 0 0
HALEON PLC ADR SA 405552100 16 2,684 SH   DFND 5 2,684 0 0
HALEON PLC ADR SA 405552100 28 4,552 SH   DFND 7 4,552 0 0
HALEON PLC ADR SA 405552100 11 1,762 SH   DFND 8 1,762 0 0
HALEON PLC ADR SA 405552100 32 5,212 SH   OTR 7 5,212 0 0
HALEON PLC ADR SA 405552100 3 455 SH   OTR 8 455 0 0
HALLIBURTON CO. SC 406216101 218 8,836 SH   DFND 5 8,836 0 0
HALLIBURTON CO. SC 406216101 11 444 SH   DFND 7 259 0 185
HALLIBURTON CO. SC 406216101 25 1,014 SH   DFND 8 1,014 0 0
HALLIBURTON CO. SC 406216101 16 657 SH   OTR 7 657 0 0
HALOZYME THERAPEUTICS INC SC 40637H109 6 142 SH   DFND 5 142 0 0
HAMILTON LANE INC SC 407497106 6,215 104,268 SH   DFND 5 104,268 0 0
HAMILTON LANE INC SC 407497106 83 1,384 SH   DFND 8 1,384 0 0
HANESBRANDS INC SC 410345102 74 10,700 SH   DFND 4 10,700 0 0
HANESBRANDS INC SC 410345102 20 2,830 SH   DFND 5 2,830 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HANOVER INS GROUP INC SC 410867105 4 33 SH   DFND 5 33 0 0
HARLEY DAVIDSON INC SC 412822108 13 365 SH   DFND 5 365 0 0
HARMONIC LIGHTWAVES INC SC 413160102 4 300 SH   OTR 7 300 0 0
HARTFORD FINL SVS GRP SC 416515104 1,206 19,474 SH   DFND 5 19,474 0 0
HARTFORD FINL SVS GRP SC 416515104 9 150 SH   DFND 7 150 0 0
HARTFORD FINL SVS GRP SC 416515104 128 2,066 SH   DFND 8 2,066 0 0
HARTFORD FINL SVS GRP SC 416515104 83 1,340 SH   OTR 7 1,340 0 0
HARTFORD FINL SVS GRP SC 416515104 36 575 SH   OTR 8 575 0 0
HASBRO INC SC 418056107 57 845 SH   DFND 5 845 0 0
HASBRO INC SC 418056107 15 217 SH   DFND 8 217 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 3 99 SH   DFND 5 99 0 0
HAWAIIAN HOLDINGS INC SC 419879101 4 295 SH   OTR 7 295 0 0
HCA HEALTHCARE INC SC 40412C101 984 5,353 SH   DFND 5 1,469 0 3,884
HCA HEALTHCARE INC SC 40412C101 15 80 SH   DFND 7 80 0 0
HCA HEALTHCARE INC SC 40412C101 44 240 SH   DFND 8 240 0 0
HCA HEALTHCARE INC SC 40412C101 95 517 SH   OTR 7 517 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 438 7,490 SH   DFND 3,5 7,490 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 768 13,138 SH   DFND 4 13,138 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 32,583 557,730 SH   DFND 5 556,388 0 1,342
HDFC BANK LTD ADR REPS3 SA 40415F101 2,334 39,960 SH   DFND 7 39,960 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 7,574 129,655 SH   DFND 8 129,655 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 44 755 SH   OTR 4 755 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 88 1,507 SH   OTR 5 1,507 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,705 29,182 SH   OTR 7 28,767 0 415
HDFC BANK LTD ADR REPS3 SA 40415F101 494 8,451 SH   OTR 8 8,451 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 88,436 730,215 SH   DFND 1 730,215 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 942 7,775 SH   DFND 3,5 7,775 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 3,474 28,686 SH   DFND 4 28,686 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 112,768 931,119 SH   DFND 5 928,497 0 2,622
HEALTH CARE SELECT SPDR FET 81369Y209 198 1,638 SH   DFND 6 1,638 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 4,536 37,451 SH   DFND 7 36,426 0 1,025
HEALTH CARE SELECT SPDR FET 81369Y209 18,455 152,383 SH   DFND 8 152,148 0 235
HEALTH CARE SELECT SPDR FET 81369Y209 1,158 9,564 SH   OTR 4 9,564 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 1,565 12,922 SH   OTR 5 12,922 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 71 585 SH   OTR 6 585 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 4,272 35,275 SH   OTR 7 33,985 0 1,290
HEALTH CARE SELECT SPDR FET 81369Y209 1,664 13,741 SH   OTR 8 13,741 0 0
HEALTHCARE REALTY TRUST IN SRE 42226K105 19 916 SH   DFND 5 916 0 0
HEALTHCARE REALTY TRUST IN SRE 42226K105 9 439 SH   DFND 8 439 0 0
HEALTHEQUITY INC SC 42226A107 7 107 SH   DFND 5 107 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 31 1,333 SH   DFND 5 1,333 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 21 905 SH   DFND 7 0 0 905
HEALTHPEAK PROPERTIES INC SC 42250P103 16 695 SH   DFND 8 695 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 4 190 SH   OTR 7 190 0 0
HEALTHSTREAM INC SC 42222N103 7 318 SH   DFND 5 318 0 0
HEARTLAND EXPRESS SC 422347104 4 265 SH   DFND 5 265 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 14 319 SH   DFND 5 319 0 0
HEICO CORP NEW CL A SC 422806208 85 740 SH   DFND 5 0 0 740
HEICO CORP NEW CL A SC 422806208 170 1,480 SH   DFND 7 455 0 1,025
HEICO CORP NEW CL A SC 422806208 17 147 SH   DFND 8 147 0 0
HEICO CORPORATION SC 422806109 704 4,888 SH   DFND 3,5 4,888 0 0
HEICO CORPORATION SC 422806109 1,271 8,828 SH   DFND 4 8,828 0 0
HEICO CORPORATION SC 422806109 53,595 372,236 SH   DFND 5 371,064 0 1,172
HEICO CORPORATION SC 422806109 66 455 SH   DFND 6 455 0 0
HEICO CORPORATION SC 422806109 1,705 11,842 SH   DFND 7 11,284 0 558
HEICO CORPORATION SC 422806109 6,987 48,529 SH   DFND 8 48,449 0 80
HEICO CORPORATION SC 422806109 369 2,564 SH   OTR 4 2,564 0 0
HEICO CORPORATION SC 422806109 607 4,219 SH   OTR 5 4,219 0 0
HEICO CORPORATION SC 422806109 27 190 SH   OTR 6 190 0 0
HEICO CORPORATION SC 422806109 1,687 11,719 SH   OTR 7 11,308 0 411
HEICO CORPORATION SC 422806109 718 4,987 SH   OTR 8 4,987 0 0
HEIDRICK & STRUGGLES SC 422819102 10 385 SH   DFND 5 385 0 0
HELEN OF TROY LTD SNC G4388N106 3 32 SH   DFND 5 32 0 0
HELEN OF TROY LTD SNC G4388N106 17 178 SH   DFND 8 178 0 0
HELMERICH & PAYNE SC 423452101 4 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101 6 159 SH   DFND 5 159 0 0
HENRY JACK & ASSOC INC COM SC 426281101 554 3,040 SH   DFND 5 384 0 2,656
HENRY JACK & ASSOC INC COM SC 426281101 19 102 SH   DFND 8 102 0 0
HENRY JACK & ASSOC INC COM SC 426281101 11 59 SH   OTR 8 59 0 0
HENRY SCHEIN INC SC 806407102 497 7,557 SH   DFND 5 7,557 0 0
HENRY SCHEIN INC SC 806407102 10 150 SH   DFND 8 150 0 0
HERC HOLDINGS INC. SC 42704L104 42 400 SH   DFND 5 400 0 0
HERCULES CAPITAL INC. SC 427096508 2 159 SH   DFND 5 159 0 0
HERITAGE COMMERCE CORP CO SC 426927109 3 301 SH   DFND 5 301 0 0
HERITAGE FINANCIAL CORP SC 42722X106 4 143 SH   DFND 5 143 0 0
HESS CORP SC 42809H107 1,983 18,196 SH   DFND 5 18,196 0 0
HESS CORP SC 42809H107 13 117 SH   DFND 7 117 0 0
HESS CORP SC 42809H107 27 251 SH   DFND 8 251 0 0
HESS CORP SC 42809H107 247 2,266 SH   OTR 7 2,266 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 287 23,919 SH   DFND 5 23,919 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 126 10,547 SH   DFND 7 10,547 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 20 1,667 SH   DFND 8 1,667 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 59 4,916 SH   OTR 7 4,916 0 0
HEXCEL CORP NEW SC 428291108 26 502 SH   DFND 8 502 0 0
HF SINCLAIR CORP SC 403949100 14 267 SH   DFND 5 267 0 0
HF SINCLAIR CORP SC 403949100 29 545 SH   DFND 7 0 0 545
HF SINCLAIR CORP SC 403949100 1 23 SH   DFND 8 23 0 0
HIBBETT SPORTS INC SC 428567101 1 30 SH   OTR 7 30 0 0
HIGHLAND FLOATING RATE OPP FFF 43010E404 13 1,328 SH   DFND 5 1,328 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104 3 290 SH   DFND 5 290 0 0
HILTON GRAND VACATIONS SC 43283X105 3 106 SH   DFND 5 106 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 27,803 230,498 SH   DFND 1 230,498 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,831 15,183 SH   DFND 3,5 15,183 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 5,144 42,644 SH   DFND 4 42,644 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 100,739 835,180 SH   DFND 5 831,585 0 3,595
HILTON WORLDWIDE HOLDINGS SC 43300A203 283 2,350 SH   DFND 6 2,350 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 5,117 42,421 SH   DFND 7 40,820 0 1,601
HILTON WORLDWIDE HOLDINGS SC 43300A203 22,988 190,585 SH   DFND 8 190,200 0 385
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,096 17,378 SH   OTR 4 17,378 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,446 20,276 SH   OTR 5 20,276 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 114 945 SH   OTR 6 945 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 5,828 48,320 SH   OTR 7 46,346 0 1,974
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,294 19,020 SH   OTR 8 19,020 0 0
HLTH CARE SERVICES GRP SC 421906108 3 248 SH   DFND 5 248 0 0
HLTH CARE SERVICES GRP SC 421906108 6 519 SH   DFND 8 519 0 0
HNI CORP SC 404251100 23 863 SH   DFND 5 863 0 0
HNI CORP SC 404251100 3 100 SH   DFND 8 100 0 0
HOLOGIC INC SC 436440101 571 8,845 SH   DFND 4 8,845 0 0
HOLOGIC INC SC 436440101 85 1,325 SH   DFND 5 1,325 0 0
HOLOGIC INC SC 436440101 10 160 SH   DFND 7 160 0 0
HOLOGIC INC SC 436440101 12 190 SH   DFND 8 190 0 0
HOLOGIC INC SC 436440101 19 292 SH   OTR 7 292 0 0
HOME BANCSHARES INC SC 436893200 12 546 SH   DFND 5 546 0 0
HOME BANCSHARES INC SC 436893200 16 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 403 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102 1,223 4,431 SH   DFND 3,5 4,431 0 0
HOME DEPOT SC 437076102 1,559 5,651 SH   DFND 4 5,651 0 0
HOME DEPOT SC 437076102 99,219 359,569 SH   DFND 5 348,696 0 10,873
HOME DEPOT SC 437076102 21 75 SH   DFND 6 75 0 0
HOME DEPOT SC 437076102 1,217 4,412 SH   DFND 7 3,712 0 700
HOME DEPOT SC 437076102 6,228 22,571 SH   DFND 8 22,571 0 0
HOME DEPOT SC 437076102 882 3,198 SH   OTR 4 3,198 0 0
HOME DEPOT SC 437076102 3,694 13,387 SH   OTR 5 3,932 0 9,455
HOME DEPOT SC 437076102 721 2,614 SH   OTR 7 2,555 0 59
HOME DEPOT SC 437076102 310 1,123 SH   OTR 8 1,123 0 0
HON HAI PRECISION GDR SAG 438090805 29 4,527 SH   DFND 8 4,527 0 0
HONDA MOTOR CO LTD ADR SA 438128308 12 545 SH   DFND 8 545 0 0
HONEST CO INC/THE SC 438333106 226 64,492 SH   DFND 5 64,492 0 0
HONEYWELL INTL INC SC 438516106 970 5,809 SH   DFND 4 5,809 0 0
HONEYWELL INTL INC SC 438516106 5,602 33,551 SH   DFND 5 26,078 0 7,473
HONEYWELL INTL INC SC 438516106 133 794 SH   DFND 7 349 0 445
HONEYWELL INTL INC SC 438516106 637 3,816 SH   DFND 8 3,816 0 0
HONEYWELL INTL INC SC 438516106 5 30 SH   OTR 4 30 0 0
HONEYWELL INTL INC SC 438516106 191 1,141 SH   OTR 7 1,141 0 0
HONEYWELL INTL INC SC 438516106 103 617 SH   OTR 8 617 0 0
HOPE BANCORP INC SC 43940T109 18 1,440 SH   DFND 5 1,440 0 0
HORACE MANN EDUCATORS CORP SC 440327104 13 363 SH   DFND 5 363 0 0
HORIZON THERAPEUTICS P LTD SNC G46188101 10 157 SH   DFND 5 157 0 0
HORIZON THERAPEUTICS P LTD SNC G46188101 73 1,182 SH   OTR 7 1,182 0 0
HORIZON THERAPEUTICS P LTD SNC G46188101 15 250 SH   OTR 8 250 0 0
HORMEL FOODS CORP SC 440452100 481 10,582 SH   DFND 5 857 0 9,725
HORMEL FOODS CORP SC 440452100 8 183 SH   DFND 8 183 0 0
HOST HOTELS & RESORTS INC SC 44107P104 40 2,528 SH   DFND 5 2,528 0 0
HOST HOTELS & RESORTS INC SC 44107P104 25 1,588 SH   DFND 7 0 0 1,588
HOST HOTELS & RESORTS INC SC 44107P104 14 856 SH   DFND 8 856 0 0
HOST HOTELS & RESORTS INC SC 44107P104 2 145 SH   OTR 7 145 0 0
HOSTESS BRANDS INC SC 44109J106 7,694 331,068 SH   DFND 5 331,068 0 0
HOSTESS BRANDS INC SC 44109J106 94 4,055 SH   DFND 8 4,055 0 0
HOULIHAN LOKEY INC SC 441593100 31 416 SH   DFND 8 416 0 0
HOWMET AEROSPACE INC SC 443201108 26,798 866,400 SH   DFND 1 866,400 0 0
HOWMET AEROSPACE INC SC 443201108 1,470 47,537 SH   DFND 3,5 47,537 0 0
HOWMET AEROSPACE INC SC 443201108 4,707 152,193 SH   DFND 4 152,193 0 0
HOWMET AEROSPACE INC SC 443201108 89,745 2,901,552 SH   DFND 5 2,888,287 0 13,265
HOWMET AEROSPACE INC SC 443201108 265 8,560 SH   DFND 6 8,560 0 0
HOWMET AEROSPACE INC SC 443201108 4,812 155,593 SH   DFND 7 149,493 0 6,100
HOWMET AEROSPACE INC SC 443201108 20,976 678,166 SH   DFND 8 676,776 0 1,390
HOWMET AEROSPACE INC SC 443201108 1,837 59,405 SH   OTR 4 59,405 0 0
HOWMET AEROSPACE INC SC 443201108 2,248 72,696 SH   OTR 5 72,696 0 0
HOWMET AEROSPACE INC SC 443201108 106 3,440 SH   OTR 6 3,440 0 0
HOWMET AEROSPACE INC SC 443201108 5,510 178,157 SH   OTR 7 171,367 0 6,790
HOWMET AEROSPACE INC SC 443201108 2,122 68,617 SH   OTR 8 68,617 0 0
HP INC SC 40434L105 1,815 72,851 SH   DFND 5 31,176 0 41,675
HP INC SC 40434L105 107 4,283 SH   DFND 7 4,283 0 0
HP INC SC 40434L105 37 1,490 SH   DFND 8 1,490 0 0
HP INC SC 40434L105 25 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR SA 404280406 42 1,625 SH   DFND 8 1,625 0 0
HUBBELL INC SC 443510607 77,007 345,321 SH   DFND 5 345,321 0 0
HUBBELL INC SC 443510607 139 625 SH   OTR 7 625 0 0
HUBSPOT INC SC 443573100 32 120 SH   DFND 5 120 0 0
HUBSPOT INC SC 443573100 71 261 SH   OTR 7 261 0 0
HUMANA INC SC 444859102 1,349 2,781 SH   DFND 5 968 0 1,813
HUMANA INC SC 444859102 17 34 SH   DFND 7 34 0 0
HUMANA INC SC 444859102 107 220 SH   DFND 8 220 0 0
HUMANA INC SC 444859102 41 84 SH   OTR 7 84 0 0
HUMANA INC SC 444859102 58 120 SH   OTR 8 120 0 0
HUNTINGTON BANCSHARES INC SC 446150104 494 37,478 SH   DFND 5 37,478 0 0
HUNTINGTON BANCSHARES INC SC 446150104 24 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 9 657 SH   DFND 8 657 0 0
HUNTINGTON BANCSHARES INC SC 446150104 22 1,695 SH   OTR 7 1,695 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 322 1,452 SH   DFND 5 1,452 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 7 30 SH   DFND 7 30 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 8 36 SH   DFND 8 36 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 0 2 SH   OTR 7 2 0 0
HURON CONSULTING GROUP SC 447462102 21 312 SH   DFND 8 312 0 0
HYSTER-YALE MATLS HNDLG A SC 449172105 8 352 SH   DFND 5 352 0 0
I-SHARES IBOXX HY FEF 464288513 169 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 2,301 32,225 SH   DFND 5 32,225 0 0
I-SHARES IBOXX HY FEF 464288513 49 680 SH   OTR 4 680 0 0
IAA INC SC 449253103 1,492 46,839 SH   DFND 3,5 46,839 0 0
IAA INC SC 449253103 2,192 68,818 SH   DFND 4 68,818 0 0
IAA INC SC 449253103 89,111 2,797,844 SH   DFND 5 2,789,568 0 8,276
IAA INC SC 449253103 108 3,405 SH   DFND 6 3,405 0 0
IAA INC SC 449253103 2,795 87,763 SH   DFND 7 83,500 0 4,263
IAA INC SC 449253103 11,213 352,054 SH   DFND 8 351,481 0 573
IAA INC SC 449253103 634 19,917 SH   OTR 4 19,917 0 0
IAA INC SC 449253103 968 30,390 SH   OTR 5 30,390 0 0
IAA INC SC 449253103 42 1,319 SH   OTR 6 1,319 0 0
IAA INC SC 449253103 2,859 89,756 SH   OTR 7 86,771 0 2,985
IAA INC SC 449253103 1,157 36,314 SH   OTR 8 36,314 0 0
IAC INC SC 44891N208 1 21 SH   DFND 5 21 0 0
IAC INC SC 44891N208 5 93 SH   DFND 8 93 0 0
ICHOR HLDGS LTD SNC G4740B105 3 105 SH   OTR 7 105 0 0
ICICI BANK LTD ADR SA 45104G104 21 981 SH   DFND 8 981 0 0
ICON PLC SNC G4705A100 1,680 9,144 SH   DFND 5 703 0 8,441
ICON PLC SNC G4705A100 29 160 SH   DFND 7 160 0 0
ICON PLC SNC G4705A100 93 508 SH   DFND 8 508 0 0
ICON PLC SNC G4705A100 524 2,850 SH   OTR 5 0 0 2,850
ICON PLC SNC G4705A100 54 292 SH   OTR 7 0 0 292
ICOSAVAX INC SC 45114M109 17 5,346 SH   DFND 5 5,346 0 0
ICU MEDICAL INC SC 44930G107 17 112 SH   DFND 5 112 0 0
ICU MEDICAL INC SC 44930G107 31 209 SH   DFND 8 209 0 0
IDACORP INC SC 451107106 6,389 64,533 SH   DFND 5 64,533 0 0
IDACORP INC SC 451107106 66 670 SH   DFND 8 670 0 0
IDEX CORP SC 45167R104 3 13 SH   DFND 4 13 0 0
IDEX CORP SC 45167R104 156 782 SH   DFND 5 782 0 0
IDEX CORP SC 45167R104 7 33 SH   DFND 7 33 0 0
IDEX CORP SC 45167R104 11 57 SH   DFND 8 57 0 0
IDEX CORP SC 45167R104 19 95 SH   OTR 4 95 0 0
IDEX CORP SC 45167R104 5 27 SH   OTR 7 27 0 0
IDEXX LABS CORP SC 45168D104 15 45 SH   DFND 4 0 0 45
IDEXX LABS CORP SC 45168D104 1,090 3,346 SH   DFND 5 752 0 2,594
IDEXX LABS CORP SC 45168D104 33 102 SH   DFND 7 102 0 0
IDEXX LABS CORP SC 45168D104 18 55 SH   DFND 8 55 0 0
IDEXX LABS CORP SC 45168D104 241 740 SH   OTR 4 0 0 740
IDEXX LABS CORP SC 45168D104 169 518 SH   OTR 5 0 0 518
IDEXX LABS CORP SC 45168D104 15 46 SH   OTR 7 46 0 0
IDEXX LABS CORP SC 45168D104 3,268 10,032 SH   OTR 8 10,032 0 0
ILLINOIS TOOL WORKS INC SC 452308109 386 2,134 SH   DFND 3,5 2,134 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,976 10,936 SH   DFND 4 10,936 0 0
ILLINOIS TOOL WORKS INC SC 452308109 74,472 412,244 SH   DFND 5 412,244 0 0
ILLINOIS TOOL WORKS INC SC 452308109 32 175 SH   DFND 6 175 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,741 15,175 SH   DFND 7 15,175 0 0
ILLINOIS TOOL WORKS INC SC 452308109 4,834 26,759 SH   DFND 8 26,759 0 0
ILLINOIS TOOL WORKS INC SC 452308109 16 90 SH   OTR 5 90 0 0
ILLINOIS TOOL WORKS INC SC 452308109 525 2,904 SH   OTR 7 2,904 0 0
ILLINOIS TOOL WORKS INC SC 452308109 165 914 SH   OTR 8 914 0 0
ILLUMINA INC SC 452327109 280 1,468 SH   DFND 5 1,468 0 0
ILLUMINA INC SC 452327109 671 3,518 SH   DFND 7 0 0 3,518
ILLUMINA INC SC 452327109 111 584 SH   DFND 8 584 0 0
ILLUMINA INC SC 452327109 19 97 SH   OTR 7 97 0 0
IMAGO BIOSCIENCES INC SC 45250K107 186 12,339 SH   DFND 5 0 0 12,339
IMPERIAL OIL LTD NEW SNC 453038408 3 70 SH   DFND 8 70 0 0
INARI MEDICAL INC SC 45332Y109 3 40 SH   DFND 5 40 0 0
INCYTE CORP SC 45337C102 62 935 SH   DFND 5 935 0 0
INCYTE CORP SC 45337C102 13 188 SH   DFND 7 188 0 0
INCYTE CORP SC 45337C102 14 215 SH   DFND 8 215 0 0
INCYTE CORP SC 45337C102 18 276 SH   OTR 7 276 0 0
INDEPENDENT BANK GROUP INC SC 45384B106 8,522 138,816 SH   DFND 5 138,816 0 0
INDEPENDENT BANK GROUP INC SC 45384B106 100 1,632 SH   DFND 8 1,632 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 190,363 2,297,956 SH   DFND 5 2,297,956 0 0
INFORMATION SVCS GROUP SC 45675Y104 46 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 284 16,710 SH   DFND 5 16,710 0 0
INFOSYS LTD ADR SA 456788108 37 2,200 SH   DFND 8 2,200 0 0
ING GROUP NV SPON ADR SA 456837103 10 1,230 SH   DFND 5 1,230 0 0
ING GROUP NV SPON ADR SA 456837103 13 1,571 SH   DFND 8 1,571 0 0
INGERSOLL RAND INC SC 45687V106 144 3,318 SH   DFND 5 3,318 0 0
INGERSOLL RAND INC SC 45687V106 12 288 SH   DFND 7 112 0 176
INGERSOLL RAND INC SC 45687V106 11 245 SH   DFND 8 245 0 0
INGERSOLL RAND INC SC 45687V106 5 114 SH   OTR 4 114 0 0
INGERSOLL RAND INC SC 45687V106 272 6,282 SH   OTR 7 6,282 0 0
INGEVITY CORP SC 45688C107 10 165 SH   DFND 5 165 0 0
INGEVITY CORP SC 45688C107 3 54 SH   DFND 7 0 0 54
INGLES MKTS INC CL A SC 457030104 95 1,200 SH   DFND 5 1,200 0 0
INGREDION INC SC 457187102 5 56 SH   DFND 5 56 0 0
INMODE LTD SNC M5425M103 58 2,000 SH   DFND 8 2,000 0 0
INNOSPEC INC SC 45768S105 5,072 59,203 SH   DFND 5 59,203 0 0
INNOSPEC INC SC 45768S105 60 700 SH   DFND 8 700 0 0
INNOVATIVE INDUSTRIAL PROP SRE 45781V101 35 400 SH   DFND 8 400 0 0
INNOVIVA INC. SC 45781M101 3 290 SH   DFND 5 290 0 0
INSIGHT ENTERPRISES INC SC 45765U103 22 268 SH   DFND 8 268 0 0
INSPERITY INC COM SC 45778Q107 11 105 SH   DFND 5 105 0 0
INSPIRE MEDICAL SYSTEMS IN SC 457730109 4 20 SH   DFND 5 20 0 0
INSULET CORP SC 45784P101 53 230 SH   DFND 5 230 0 0
INTEGRA LIFESCIENCES SC 457985208 5,937 140,155 SH   DFND 5 130,753 0 9,402
INTEGRA LIFESCIENCES SC 457985208 19 450 SH   DFND 7 450 0 0
INTEGRA LIFESCIENCES SC 457985208 101 2,384 SH   DFND 8 2,384 0 0
INTEL CORP SC 458140100 489 18,994 SH   DFND 4 18,994 0 0
INTEL CORP SC 458140100 2,473 95,961 SH   DFND 5 44,440 0 51,521
INTEL CORP SC 458140100 151 5,849 SH   DFND 7 3,744 0 2,105
INTEL CORP SC 458140100 211 8,181 SH   DFND 8 8,181 0 0
INTEL CORP SC 458140100 180 6,990 SH   OTR 4 6,990 0 0
INTEL CORP SC 458140100 3 110 SH   OTR 5 110 0 0
INTEL CORP SC 458140100 257 9,975 SH   OTR 7 9,975 0 0
INTEL CORP SC 458140100 19 725 SH   OTR 8 725 0 0
INTER PARFUMS INC SC 458334109 28 368 SH   DFND 5 368 0 0
INTER PARFUMS INC SC 458334109 46 606 SH   DFND 8 606 0 0
INTERACTIVE BROKER SC 45841N107 6 98 SH   DFND 5 98 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 1,114 12,335 SH   DFND 5 7,421 0 4,914
INTERCONTINENTAL EXCHG INC SC 45866F104 28 310 SH   DFND 7 310 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 325 3,599 SH   DFND 8 3,599 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 173 1,910 SH   OTR 7 1,910 0 0
INTERDIGITAL INC PA SC 45867G101 417 10,313 SH   DFND 5 0 0 10,313
INTERNATIONAL BUS MACHINES SC 459200101 1,534 12,912 SH   DFND 4 12,912 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,695 22,684 SH   DFND 5 8,219 0 14,465
INTERNATIONAL BUS MACHINES SC 459200101 499 4,196 SH   DFND 7 3,877 0 319
INTERNATIONAL BUS MACHINES SC 459200101 140 1,177 SH   DFND 8 1,177 0 0
INTERNATIONAL BUS MACHINES SC 459200101 714 6,009 SH   OTR 5 6,009 0 0
INTERNATIONAL BUS MACHINES SC 459200101 447 3,760 SH   OTR 7 3,760 0 0
INTERNATIONAL BUS MACHINES SC 459200101 60 502 SH   OTR 8 502 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806 2 45 SH   DFND 8 45 0 0
INTERNATIONAL PAPER SC 460146103 156 4,931 SH   DFND 5 4,931 0 0
INTERNATIONAL PAPER SC 460146103 19 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 55 1,735 SH   DFND 8 1,735 0 0
INTERNATIONAL PAPER SC 460146103 235 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 34 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 95 3,711 SH   DFND 5 3,711 0 0
INTERPUBLIC GROUP COS INC SC 460690100 39 1,511 SH   DFND 7 211 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100 14 558 SH   DFND 8 558 0 0
INTERPUBLIC GROUP COS INC SC 460690100 4 175 SH   OTR 7 175 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 152 1,668 SH   DFND 5 1,668 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 11 123 SH   DFND 8 123 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 11 117 SH   OTR 7 117 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 43 478 SH   OTR 8 478 0 0
INTREPID POTASH INC SC 46121Y201 2 50 SH   DFND 5 50 0 0
INTUIT SC 461202103 813 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103 3,939 10,171 SH   DFND 5 4,340 0 5,831
INTUIT SC 461202103 868 2,241 SH   DFND 7 244 0 1,997
INTUIT SC 461202103 689 1,779 SH   DFND 8 1,779 0 0
INTUIT SC 461202103 168 433 SH   OTR 7 433 0 0
INTUIT SC 461202103 10 26 SH   OTR 8 26 0 0
INTUITIVE SURGICAL SC 46120E602 331 1,768 SH   DFND 3,5 1,768 0 0
INTUITIVE SURGICAL SC 46120E602 224 1,197 SH   DFND 4 1,197 0 0
INTUITIVE SURGICAL SC 46120E602 59,423 317,025 SH   DFND 5 317,025 0 0
INTUITIVE SURGICAL SC 46120E602 1,133 6,042 SH   DFND 7 1,547 0 4,495
INTUITIVE SURGICAL SC 46120E602 2,264 12,076 SH   DFND 8 12,076 0 0
INTUITIVE SURGICAL SC 46120E602 3 18 SH   OTR 4 18 0 0
INTUITIVE SURGICAL SC 46120E602 332 1,773 SH   OTR 5 63 0 1,710
INTUITIVE SURGICAL SC 46120E602 348 1,856 SH   OTR 7 1,856 0 0
INTUITIVE SURGICAL SC 46120E602 289 1,542 SH   OTR 8 1,542 0 0
INVENTRUST PROPERTIES CORP SRE 46124J201 4 193 SH   DFND 8 193 0 0
INVESCO ACTIVE US REAL EST FET 46090A101 74 870 SH   DFND 8 870 0 0
INVESCO DWA EMERGING MARKE FEN 46138E867 15 900 SH   DFND 5 900 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 64 1,125 SH   DFND 5 1,125 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 64 1,125 SH   OTR 5 1,125 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 56 625 SH   DFND 5 625 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 111 1,250 SH   OTR 5 1,250 0 0
INVESCO EX TR FD TR II CEF FET 46138E404 67 3,864 SH   DFND 5 3,864 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 53 400 SH   DFND 5 400 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 86 650 SH   OTR 5 650 0 0
INVESCO EXCH-TRAD II SR LN FEF 46138G508 189 9,382 SH   OTR 7 9,382 0 0
INVESCO EXCH-TRAD TR FTSE FET 46137V613 28 202 SH   DFND 5 202 0 0
INVESCO EXCH-TRAD WTR RES FET 46137V142 65 1,410 SH   DFND 5 1,410 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 288 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 433 3,404 SH   DFND 5 3,404 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 167 9,000 SH   OTR 6 9,000 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727 81 4,992 SH   DFND 4 4,992 0 0
INVESCO LTD ADR SA G491BT108 39 2,837 SH   DFND 5 2,837 0 0
INVESCO LTD ADR SA G491BT108 12 902 SH   DFND 8 902 0 0
INVESCO LTD ADR SA G491BT108 70 5,122 SH   OTR 7 5,122 0 0
INVESCO MORTGAGE CAPITAL I SRE 46131B704 1 66 SH   OTR 7 66 0 0
INVESCO MSCI GLOBAL TIMBER FEN 46138E545 0 3 SH   DFND 5 3 0 0
INVESCO MUNICIPAL OPP TR FFE 46132C107 14 1,531 SH   DFND 5 1,531 0 0
INVESCO MUNICIPAL TRUST FFE 46131J103 11 1,253 SH   DFND 5 1,253 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100 58 3,564 SH   DFND 5 3,564 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100 9 565 SH   OTR 4 565 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 11,241 42,062 SH   DFND 5 42,062 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 7,864 29,424 SH   DFND 8 29,424 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 267 1,000 SH   OTR 4 1,000 0 0
INVESCO QUALITY MUNI INC FFE 46133G107 11 1,205 SH   DFND 5 1,205 0 0
INVESCO S&P 500 BUYWRITE E FET 46137V399 0 13 SH   DFND 5 13 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698 370 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664 272 2,826 SH   DFND 4 2,826 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 56 500 SH   DFND 5 500 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 56 500 SH   OTR 5 500 0 0
INVESCO TRUST FOR INVST FFE 46131M106 12 1,229 SH   DFND 5 1,229 0 0
INVESCO ULTRA SHORT DURATI FEF 46090A887 0 2 SH   DFND 5 2 0 0
INVITATION HOMES INC SRE 46187W107 58 1,728 SH   DFND 5 1,728 0 0
INVITATION HOMES INC SRE 46187W107 41 1,207 SH   DFND 8 1,207 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 196 5,950 SH   DFND 5 5,950 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 40 942 SH   DFND 7 942 0 0
IPATH SERIES B BLOOMBERG N FET 06745T368 6 175 SH   DFND 5 175 0 0
IPG PHOTONICS CORP SC 44980X109 2 29 SH   OTR 7 29 0 0
IQVIA HOLDINGS INC SC 46266C105 34,373 189,761 SH   DFND 1 189,761 0 0
IQVIA HOLDINGS INC SC 46266C105 1,884 10,399 SH   DFND 3,5 10,399 0 0
IQVIA HOLDINGS INC SC 46266C105 6,240 34,446 SH   DFND 4 34,446 0 0
IQVIA HOLDINGS INC SC 46266C105 122,834 678,117 SH   DFND 5 674,632 0 3,485
IQVIA HOLDINGS INC SC 46266C105 335 1,850 SH   DFND 6 1,850 0 0
IQVIA HOLDINGS INC SC 46266C105 6,214 34,306 SH   DFND 7 33,356 0 950
IQVIA HOLDINGS INC SC 46266C105 28,402 156,794 SH   DFND 8 156,489 0 305
IQVIA HOLDINGS INC SC 46266C105 2,683 14,814 SH   OTR 4 14,814 0 0
IQVIA HOLDINGS INC SC 46266C105 2,931 16,180 SH   OTR 5 16,180 0 0
IQVIA HOLDINGS INC SC 46266C105 137 755 SH   OTR 6 755 0 0
IQVIA HOLDINGS INC SC 46266C105 7,012 38,709 SH   OTR 7 36,948 0 1,761
IQVIA HOLDINGS INC SC 46266C105 2,756 15,214 SH   OTR 8 15,214 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 164 1,308 SH   DFND 4 1,308 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 45,114 360,104 SH   DFND 5 360,039 0 65
IRHYTHM TECHNOLOGIES INC SC 450056106 309 2,466 SH   DFND 7 2,466 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 1,077 8,596 SH   DFND 8 8,596 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 568 4,530 SH   OTR 7 4,530 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 111 883 SH   OTR 8 883 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 24 550 SH   DFND 5 550 0 0
IROBOT CORP SC 462726100 8 150 SH   DFND 5 150 0 0
IRON MTN INC SRE 46284V101 93 2,123 SH   DFND 5 2,123 0 0
IRON MTN INC SRE 46284V101 50 1,129 SH   DFND 7 184 0 945
IRON MTN INC SRE 46284V101 105 2,394 SH   DFND 8 2,394 0 0
IRON MTN INC SRE 46284V101 3 75 SH   OTR 7 75 0 0
ISHARE MSCI SWITZERLAND FEN 464286749 133 3,541 SH   DFND 5 3,541 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588 73 795 SH   DFND 4 795 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 632 6,028 SH   DFND 5 6,028 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 42 400 SH   OTR 8 400 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556 58 500 SH   DFND 8 500 0 0
ISHARES BROAD USD INVESTME FEF 464288620 546 11,363 SH   OTR 7 11,363 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 721 27,890 SH   DFND 3,5 27,890 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,357 91,134 SH   DFND 4 91,134 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 58,234 2,251,894 SH   DFND 5 2,245,351 0 6,543
ISHARES CHINA LRGE-CAP ETF FEN 464287184 172 6,650 SH   DFND 6 6,650 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,389 92,399 SH   DFND 7 88,799 0 3,600
ISHARES CHINA LRGE-CAP ETF FEN 464287184 11,215 433,684 SH   DFND 8 432,814 0 870
ISHARES CHINA LRGE-CAP ETF FEN 464287184 872 33,731 SH   OTR 4 33,731 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 1,122 43,397 SH   OTR 5 43,397 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 54 2,105 SH   OTR 6 2,105 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,460 95,135 SH   OTR 7 91,003 0 4,132
ISHARES CHINA LRGE-CAP ETF FEN 464287184 997 38,555 SH   OTR 8 38,555 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 853 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 180 1,973 SH   OTR 4 1,973 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 70 1,335 SH   DFND 5 1,335 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 3,016 57,265 SH   DFND 8 57,265 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 117 2,214 SH   OTR 5 2,214 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 606 14,110 SH   DFND 4 14,110 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 3,817 88,800 SH   DFND 5 88,800 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 302 7,021 SH   DFND 8 7,021 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 496 11,546 SH   OTR 5 11,546 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 3,796 88,328 SH   OTR 7 88,328 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 793 18,440 SH   OTR 8 18,440 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 2,016 50,984 SH   DFND 4 50,984 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 181 3,755 SH   DFND 8 3,755 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 3,420 70,800 SH   OTR 7 70,800 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 228 4,751 SH   DFND 4 4,751 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 1,535 32,013 SH   DFND 5 32,013 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 2 33 SH   DFND 8 33 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 186 3,888 SH   OTR 5 3,888 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 102 2,125 SH   OTR 7 2,125 0 0
ISHARES CORE MSCI TOTAL IN FET 46432F834 128 2,521 SH   OTR 7 2,521 0 0
ISHARES CORE US AGGREGATE FEF 464287226 35,458 368,055 SH   DFND 5 368,055 0 0
ISHARES CORE US AGGREGATE FEF 464287226 131 1,360 SH   DFND 7 1,360 0 0
ISHARES CORE US AGGREGATE FEF 464287226 3,336 34,625 SH   DFND 8 34,625 0 0
ISHARES CORE US AGGREGATE FEF 464287226 314 3,260 SH   OTR 7 3,260 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 41 450 SH   DFND 5 450 0 0
ISHARES DJ MED FET 464288810 9,275 196,595 SH   DFND 5 196,595 0 0
ISHARES DJ SEL FET 464287168 13 125 SH   DFND 5 125 0 0
ISHARES DJ SEL FET 464287168 400 3,730 SH   OTR 6 3,730 0 0
ISHARES DJ US HEALTH FET 464287762 133 525 SH   DFND 5 525 0 0
ISHARES DJ US HEALTH FET 464287762 5 18 SH   DFND 8 18 0 0
ISHARES DOW JONES US PHARM FET 464288836 9 55 SH   OTR 4 55 0 0
ISHARES GOLD TRUST FET 464285204 2,102 66,657 SH   DFND 5 66,657 0 0
ISHARES GOLD TRUST FET 464285204 1,144 36,294 SH   DFND 8 36,294 0 0
ISHARES IBONDS DEC 2022 TE FEF 46435G755 130 5,022 SH   DFND 4 5,022 0 0
ISHARES IBONDS DEC 2023 TE FEF 46435G318 126 4,980 SH   DFND 4 4,980 0 0
ISHARES INC ISHARES ESG MS FEN 46434G863 8 300 SH   DFND 8 300 0 0
ISHARES INC ISHARES ESG MS FEN 46434G863 37 1,350 SH   OTR 8 1,350 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 49 1,600 SH   DFND 5 1,600 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772 84 1,943 SH   DFND 5 1,943 0 0
ISHARES INT GOV/CRED FEF 464288612 2,136 21,004 SH   DFND 4 21,004 0 0
ISHARES INT GOV/CRED FEF 464288612 17,699 174,053 SH   DFND 5 174,053 0 0
ISHARES INT GOV/CRED FEF 464288612 816 8,029 SH   DFND 8 8,029 0 0
ISHARES INTEREST RATE HEDG FEF 46431W606 0 4 SH   DFND 5 4 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 17 735 SH   DFND 5 735 0 0
ISHARES KLD 400 SOCIAL FET 464288570 196 2,922 SH   DFND 5 1,202 0 1,720
ISHARES LEHMAN 1-3YR TRS FEF 464287457 737 9,081 SH   DFND 5 9,081 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 22 275 SH   DFND 8 275 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 259 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 538 5,606 SH   DFND 5 5,606 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 3 29 SH   DFND 8 29 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 2,641 66,005 SH   DFND 5 66,005 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 34 435 SH   DFND 4 435 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 38,819 498,762 SH   DFND 5 475,293 0 23,469
ISHARES MSCI ACWI INDX FD FEN 464288257 7,901 101,518 SH   DFND 8 101,518 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 2,367 30,407 SH   OTR 7 30,407 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 42 540 SH   OTR 8 540 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 8 255 SH   DFND 5 255 0 0
ISHARES MSCI EAFE SM FEN 464288273 3,430 70,321 SH   DFND 5 70,321 0 0
ISHARES MSCI EAFE SM FEN 464288273 634 12,994 SH   OTR 7 12,994 0 0
ISHARES MSCI EMERGING MARK FEN 464286475 9 193 SH   DFND 5 193 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 772 22,123 SH   DFND 4 22,123 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 2,476 70,977 SH   DFND 5 70,977 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 62 4,448 SH   DFND 5 4,448 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 93 2,896 SH   DFND 5 2,896 0 0
ISHARES MSCI FRONTIER 100 FEN 464286145 5 193 SH   DFND 5 193 0 0
ISHARES MSCI GERMANY ETF FEN 464286806 32 1,600 SH   DFND 5 1,600 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 11,616 131,161 SH   DFND 5 131,161 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 631 7,129 SH   DFND 8 7,129 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 28 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 2,542 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 93 1,275 SH   DFND 8 1,275 0 0
ISHARES MSCI GROWTH FEN 464288885 80 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 806 19,766 SH   DFND 5 19,766 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 1,158 28,396 SH   DFND 8 28,396 0 0
ISHARES MSCI INDONESIA FEN 46429B309 3 116 SH   DFND 5 116 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 1,010 20,666 SH   DFND 4 20,666 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 93 1,900 SH   DFND 5 1,900 0 0
ISHARES MSCI MALAYSIA ETF FEN 46434G814 2 100 SH   DFND 5 100 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 469 12,505 SH   DFND 4 12,505 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 73 1,937 SH   DFND 5 1,937 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 28 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 380 8,018 SH   DFND 4 8,018 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 15,943 336,635 SH   DFND 5 335,697 0 938
ISHARES MSCI S KOREA ETF FEN 464286772 1,327 28,028 SH   DFND 7 28,028 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 3,737 78,911 SH   DFND 8 78,911 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 10 210 SH   OTR 4 210 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 29 620 SH   OTR 5 620 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 572 12,079 SH   OTR 7 11,759 0 320
ISHARES MSCI S KOREA ETF FEN 464286772 189 3,981 SH   OTR 8 3,981 0 0
ISHARES MSCI SAUDI ARABIA FEN 46434V423 6 148 SH   DFND 5 148 0 0
ISHARES MSCI SOUTH AFRICA FEN 464286780 4 122 SH   DFND 5 122 0 0
ISHARES MSCI SWEDEN CAPPED FEN 464286756 9 329 SH   DFND 5 329 0 0
ISHARES MSCI THAILAND FEN 464286624 3 41 SH   DFND 5 41 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,296 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697 332 5,030 SH   DFND 5 5,030 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396 28 213 SH   DFND 8 213 0 0
ISHARES MSCI USA QUALITY FET 46432F339 113 1,089 SH   DFND 8 1,089 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 288 2,812 SH   DFND 4 2,812 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 15,952 155,512 SH   DFND 5 155,512 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 30 295 SH   OTR 5 295 0 0
ISHARES RUSS 1000 INDEX FET 464287622 74 375 SH   DFND 5 375 0 0
ISHARES RUSS 1000 INDEX FET 464287622 7,132 36,143 SH   DFND 8 36,143 0 0
ISHARES RUSS 1000 INDEX FET 464287622 1,273 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 428 2,072 SH   DFND 8 2,072 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 451 3,497 SH   DFND 5 3,497 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 331 2,571 SH   DFND 8 2,571 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 98 761 SH   OTR 7 761 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663 46 740 SH   DFND 5 740 0 0
ISHARES RUSSELL MID IND GR FET 464287481 91 1,158 SH   DFND 5 1,158 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,406 17,930 SH   DFND 8 17,930 0 0
ISHARES RUSSELL MID IND GR FET 464287481 819 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 631 10,150 SH   DFND 5 10,150 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 274 4,411 SH   DFND 8 4,411 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 258 4,148 SH   OTR 8 4,148 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438 275 2,300 SH   DFND 5 2,300 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 42,709 518,000 SH   DFND 5 518,000 0 0
ISHARES S&P 100 INDEX FET 464287101 491 3,019 SH   DFND 8 3,019 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 571 9,866 SH   DFND 5 9,866 0 0
ISHARES S&P 500 VL FET 464287408 515 4,010 SH   DFND 5 4,010 0 0
ISHARES S&P 500 VL FET 464287408 386 3,001 SH   OTR 5 3,001 0 0
ISHARES S&P GBL CLEAN ENE FEN 464288224 0 7 SH   DFND 5 7 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 1,164 34,915 SH   DFND 5 34,915 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 273 8,203 SH   DFND 8 8,203 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 18 525 SH   OTR 7 525 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 1,832 26,995 SH   DFND 5 26,995 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 294 4,328 SH   DFND 8 4,328 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 33 490 SH   OTR 7 490 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 3,750 88,912 SH   DFND 5 88,912 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 66 1,570 SH   DFND 7 1,570 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 1,703 40,365 SH   DFND 8 40,365 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 28 655 SH   OTR 7 655 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 85 2,005 SH   OTR 8 2,005 0 0
ISHARES S&P NO AMER NATL FET 464287374 1 40 SH   DFND 5 40 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 187 2,147 SH   DFND 4 2,147 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 38,126 437,276 SH   DFND 5 427,151 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804 1,444 16,564 SH   DFND 7 16,564 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 11,475 131,606 SH   DFND 8 131,606 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 316 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 735 8,426 SH   OTR 5 6,974 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 308 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 1,531 17,555 SH   OTR 7 17,555 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 3,978 45,620 SH   OTR 8 45,620 0 0
ISHARES SHORT-TERM FEE 464288158 63 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158 4,810 46,855 SH   DFND 5 46,855 0 0
ISHARES SHORT-TERM FEE 464288158 32 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 1,309 26,564 SH   DFND 5 26,564 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 251 5,100 SH   OTR 5 5,100 0 0
ISHARES SILVER TR FET 46428Q109 11 619 SH   OTR 8 619 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 63 250 SH   DFND 5 250 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 19 75 SH   DFND 8 75 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 125 500 SH   OTR 5 500 0 0
ISHARES TR 20YRS TRS BD FEF 464287432 480 4,685 SH   DFND 5 4,685 0 0
ISHARES TR BARCLAYS 3-7YR FEF 464288661 48 417 SH   DFND 5 417 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 5 18 SH   DFND 5 18 0 0
ISHARES TR GS CORP BD FD FEF 464287242 116 1,130 SH   DFND 8 1,130 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803 25 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687 592 18,694 SH   DFND 4 18,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 701 22,123 SH   DFND 5 22,123 0 0
ISHARES TR ISHARES PFD FEF 464288687 103 3,260 SH   DFND 8 3,260 0 0
ISHARES TR ISHARES PFD FEF 464288687 94 2,960 SH   OTR 4 2,960 0 0
ISHARES TR MRTG PLS CAP FET 46435G342 156 7,465 SH   DFND 8 7,465 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 2,648 12,587 SH   DFND 5 12,587 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 4,709 22,382 SH   DFND 8 22,382 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 210 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 3,413 25,101 SH   DFND 5 25,101 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 617 4,537 SH   DFND 8 4,537 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 89 654 SH   OTR 7 654 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,125 6,820 SH   DFND 4 6,820 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,296 13,924 SH   DFND 5 13,924 0 0
ISHARES TR RUSSELL 2000 FET 464287655 107 650 SH   DFND 7 650 0 0
ISHARES TR RUSSELL 2000 FET 464287655 926 5,617 SH   DFND 8 5,617 0 0
ISHARES TR RUSSELL 2000 FET 464287655 55 333 SH   OTR 5 333 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,238 13,570 SH   OTR 7 13,570 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 143 1,489 SH   DFND 5 1,489 0 0
ISHARES TR S&P 500 INDEX FET 464287200 52,454 146,255 SH   DFND 3,5 146,255 0 0
ISHARES TR S&P 500 INDEX FET 464287200 250,556 698,610 SH   DFND 5 694,080 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200 74,826 208,631 SH   DFND 7 208,631 0 0
ISHARES TR S&P 500 INDEX FET 464287200 46,824 130,556 SH   DFND 8 130,556 0 0
ISHARES TR S&P 500 INDEX FET 464287200 3,443 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,575 4,392 SH   OTR 5 4,392 0 0
ISHARES TR S&P 500 INDEX FET 464287200 5,745 16,017 SH   OTR 7 16,017 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,383 3,857 SH   OTR 8 3,857 0 0
ISHARES TR S&P GBL FIN FEN 464287333 180 2,940 SH   DFND 5 2,940 0 0
ISHARES TR S&P GBL FIN FEN 464287333 24 395 SH   DFND 8 395 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 2,401 31,865 SH   DFND 5 31,865 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 6 80 SH   DFND 7 80 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 547 7,263 SH   DFND 8 7,263 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 52 685 SH   OTR 7 685 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 4 50 SH   OTR 8 50 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 2,622 49,985 SH   DFND 5 49,985 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 17 315 SH   DFND 7 315 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 842 16,052 SH   DFND 8 16,052 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 57 1,090 SH   OTR 7 1,090 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 19 355 SH   OTR 8 355 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 2,914 54,372 SH   DFND 5 54,372 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 662 12,352 SH   DFND 8 12,352 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 30 555 SH   OTR 7 555 0 0
ISHARES TR S&P GL CONSUME FET 464288745 5,668 46,420 SH   DFND 5 46,420 0 0
ISHARES TR S&P GL CONSUME FET 464288745 46 380 SH   DFND 7 380 0 0
ISHARES TR S&P GL CONSUME FET 464288745 1,522 12,468 SH   DFND 8 12,468 0 0
ISHARES TR S&P GL CONSUME FET 464288745 76 620 SH   OTR 7 620 0 0
ISHARES TR S&P GL CONSUME FET 464288745 61 500 SH   OTR 8 500 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 1,880 20,900 SH   DFND 5 20,900 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 13 150 SH   DFND 7 150 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 624 6,934 SH   DFND 8 6,934 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 35 385 SH   OTR 7 385 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 31 340 SH   OTR 8 340 0 0
ISHARES TR S&P GL INFRASTR FEN 464288372 293 7,000 SH   DFND 5 7,000 0 0
ISHARES TR S&P GL INFRASTR FEN 464288372 170 4,057 SH   DFND 8 4,057 0 0
ISHARES TR S&P GL UTILS FEN 464288711 7 120 SH   DFND 5 120 0 0
ISHARES TR S&P GL UTILS FEN 464288711 189 3,457 SH   DFND 8 3,457 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 754 3,438 SH   DFND 4 3,438 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 50,291 229,368 SH   DFND 5 229,368 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,644 7,496 SH   DFND 7 7,496 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 3,119 14,223 SH   DFND 8 14,223 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 496 2,260 SH   OTR 4 2,260 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 923 4,211 SH   OTR 5 4,211 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 697 3,180 SH   OTR 6 3,180 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 5,193 23,683 SH   OTR 7 23,683 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 157 717 SH   OTR 8 717 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 39 620 SH   DFND 5 620 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 6 70 SH   DFND 5 70 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 1,056 11,738 SH   OTR 5 11,738 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 45 570 SH   DFND 4 570 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 735 9,251 SH   DFND 5 9,251 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 43 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 19 235 SH   OTR 5 235 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 5,326 67,075 SH   OTR 7 67,075 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 4 67 SH   DFND 5 67 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 20 362 SH   DFND 8 362 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 16 285 SH   OTR 5 285 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 31 550 SH   OTR 8 550 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 29 750 SH   DFND 4 750 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788 177 2,621 SH   DFND 5 2,621 0 0
ISHARES US CONSM STPLS ETF FET 464287812 955 5,309 SH   DFND 8 5,309 0 0
ISHARES US TECHNOLOGY ETF FET 464287721 1,758 23,967 SH   DFND 5 23,967 0 0
ISHARES US TECHNOLOGY ETF FET 464287721 157 2,146 SH   DFND 8 2,146 0 0
ISHARES US TREASURY BOND E FEF 46429B267 114 5,007 SH   DFND 5 5,007 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 809 14,452 SH   DFND 4 14,452 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 734 13,098 SH   DFND 5 13,098 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 593 10,582 SH   DFND 8 10,582 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 99 1,760 SH   OTR 4 1,760 0 0
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ITAU UNIBANCO HLDGS SA ADR SA 465562106 1 142 SH   DFND 8 142 0 0
ITRON INC SC 465741106 1 20 SH   OTR 7 20 0 0
ITT INC SC 45073V108 39 595 SH   DFND 5 595 0 0
J AND J SNACK FOODS CORP SC 466032109 4 30 SH   DFND 5 30 0 0
J AND J SNACK FOODS CORP SC 466032109 21 160 SH   DFND 8 160 0 0
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JACOBS SOLUTIONS INC SC 46982L108 313 2,881 SH   OTR 5 0 0 2,881
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JAMES HARDIE INDUST PL ADR SA 47030M106 25 1,262 SH   DFND 5 1,262 0 0
JAMES HARDIE INDUST PL ADR SA 47030M106 5 276 SH   DFND 8 276 0 0
JAMES RIVER GROUP HOLDINGS SN G5005R107 5 228 SH   DFND 5 228 0 0
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JOHN WILEY & SONS INC CL A SC 968223206 24 636 SH   DFND 5 636 0 0
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JOHNSON & JOHNSON SC 478160104 103 630 SH   OTR 8 630 0 0
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LIVEPERSON INC SC 538146101 0 15 SH   OTR 7 15 0 0
LIVERAMP HOLDINGS INC SC 53815P108 0 10 SH   OTR 7 10 0 0
LKQ CORP SC 501889208 121 2,570 SH   DFND 5 2,570 0 0
LKQ CORP SC 501889208 8 168 SH   DFND 7 168 0 0
LKQ CORP SC 501889208 58 1,227 SH   DFND 8 1,227 0 0
LKQ CORP SC 501889208 20 420 SH   OTR 7 420 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 14 7,586 SH   DFND 8 7,586 0 0
LOCKHEED MARTIN CORP SC 539830109 305 790 SH   DFND 3,5 790 0 0
LOCKHEED MARTIN CORP SC 539830109 217 561 SH   DFND 4 561 0 0
LOCKHEED MARTIN CORP SC 539830109 60,629 156,951 SH   DFND 5 152,803 0 4,148
LOCKHEED MARTIN CORP SC 539830109 12 30 SH   DFND 6 30 0 0
LOCKHEED MARTIN CORP SC 539830109 292 757 SH   DFND 7 735 0 22
LOCKHEED MARTIN CORP SC 539830109 3,492 9,040 SH   DFND 8 9,040 0 0
LOCKHEED MARTIN CORP SC 539830109 399 1,034 SH   OTR 5 1,034 0 0
LOCKHEED MARTIN CORP SC 539830109 305 789 SH   OTR 7 789 0 0
LOCKHEED MARTIN CORP SC 539830109 156 405 SH   OTR 8 405 0 0
LOEWS CORP SC 540424108 88 1,760 SH   DFND 5 1,760 0 0
LOEWS CORP SC 540424108 11 230 SH   DFND 7 230 0 0
LOEWS CORP SC 540424108 7 136 SH   DFND 8 136 0 0
LOEWS CORP SC 540424108 7 138 SH   OTR 7 138 0 0
LOGITECH INTL SA SNC H50430232 4 97 SH   DFND 8 97 0 0
LOUISIANA PACIFIC CORP SC 546347105 4 80 SH   OTR 7 80 0 0
LOWES COS INC SC 548661107 113,088 602,142 SH   DFND 1 602,142 0 0
LOWES COS INC SC 548661107 592 3,150 SH   DFND 3,5 3,150 0 0
LOWES COS INC SC 548661107 655 3,489 SH   DFND 4 3,489 0 0
LOWES COS INC SC 548661107 34,369 183,001 SH   DFND 5 172,033 0 10,968
LOWES COS INC SC 548661107 2,448 13,034 SH   DFND 7 11,240 0 1,794
LOWES COS INC SC 548661107 6,993 37,232 SH   DFND 8 37,232 0 0
LOWES COS INC SC 548661107 54 285 SH   OTR 4 285 0 0
LOWES COS INC SC 548661107 199 1,061 SH   OTR 5 1,061 0 0
LOWES COS INC SC 548661107 1,148 6,115 SH   OTR 7 5,980 0 135
LOWES COS INC SC 548661107 269 1,431 SH   OTR 8 1,431 0 0
LPL FINL HLDGS INC COM SC 50212V100 155 709 SH   DFND 5 48 0 661
LPL FINL HLDGS INC COM SC 50212V100 290 1,328 SH   DFND 7 408 0 920
LPL FINL HLDGS INC COM SC 50212V100 125 573 SH   OTR 7 573 0 0
LTC PPTYS INC SC 502175102 4 101 SH   DFND 5 101 0 0
LULULEMON ATHLETICA INC SC 550021109 1,347 4,819 SH   DFND 5 460 0 4,359
LULULEMON ATHLETICA INC SC 550021109 42 150 SH   DFND 7 150 0 0
LULULEMON ATHLETICA INC SC 550021109 37 133 SH   DFND 8 133 0 0
LULULEMON ATHLETICA INC SC 550021109 538 1,923 SH   OTR 5 0 0 1,923
LULULEMON ATHLETICA INC SC 550021109 55 198 SH   OTR 7 0 0 198
LUMEN TECHNOLOGIES INC SC 550241103 19 2,639 SH   DFND 5 2,639 0 0
LUMEN TECHNOLOGIES INC SC 550241103 34 4,712 SH   DFND 7 0 0 4,712
LUMEN TECHNOLOGIES INC SC 550241103 1 136 SH   DFND 8 136 0 0
LUMEN TECHNOLOGIES INC SC 550241103 17 2,280 SH   OTR 7 2,280 0 0
LUMENTUM H SC 55024U109 15 216 SH   DFND 8 216 0 0
LXP INDUSTRIAL TRUST SRE 529043101 4 393 SH   DFND 5 393 0 0
LYONDELLBASELL IND NV SN N53745100 136 1,808 SH   DFND 5 1,808 0 0
LYONDELLBASELL IND NV SN N53745100 131 1,738 SH   DFND 8 1,738 0 0
LYONDELLBASELL IND NV SN N53745100 28 374 SH   OTR 7 374 0 0
M&T BANK CORP SC 55261F104 322 1,829 SH   DFND 5 1,829 0 0
M&T BANK CORP SC 55261F104 15 86 SH   DFND 7 86 0 0
M&T BANK CORP SC 55261F104 44 248 SH   DFND 8 248 0 0
M&T BANK CORP SC 55261F104 456 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104 30 169 SH   OTR 7 169 0 0
MACERICH CO SRE 554382101 5 596 SH   DFND 5 596 0 0
MACERICH CO SRE 554382101 1 100 SH   OTR 7 100 0 0
MACYS INC SC 55616P104 11 697 SH   DFND 5 697 0 0
MADISON SQUARE GARDEN SC 55825T103 28 207 SH   DFND 5 207 0 0
MADISON SQUARE GARDEN ENTE SC 55826T102 13 300 SH   DFND 5 300 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 299 6,300 SH   DFND 5 6,300 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 29 600 SH   DFND 7 600 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 364 7,667 SH   OTR 7 7,667 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 335 237,277 SH   DFND 5 237,277 0 0
MAGNA INTL INC CL A SNC 559222401 6 135 SH   DFND 8 135 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 9,186 463,721 SH   DFND 5 463,721 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 107 5,425 SH   DFND 8 5,425 0 0
MALIBU BOATS INC SC 56117J100 6,498 135,401 SH   DFND 5 135,401 0 0
MALIBU BOATS INC SC 56117J100 71 1,483 SH   DFND 8 1,483 0 0
MANHATTAN ASSOCIATES INC SC 562750109 1,301 9,777 SH   DFND 5 956 0 8,821
MANULIFE FINANCIAL CORP SNC 56501R106 30 1,891 SH   DFND 5 1,891 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 70 4,443 SH   DFND 8 4,443 0 0
MARATHON OIL CORP SC 565849106 1,398 61,914 SH   DFND 5 61,914 0 0
MARATHON OIL CORP SC 565849106 32 1,404 SH   DFND 8 1,404 0 0
MARATHON OIL CORP SC 565849106 25 1,129 SH   OTR 7 1,129 0 0
MARATHON PETE CORP SC 56585A102 2,120 21,346 SH   DFND 5 21,346 0 0
MARATHON PETE CORP SC 56585A102 161 1,624 SH   DFND 7 324 0 1,300
MARATHON PETE CORP SC 56585A102 165 1,661 SH   DFND 8 1,661 0 0
MARATHON PETE CORP SC 56585A102 382 3,847 SH   OTR 7 3,847 0 0
MARAVAI LIFESCIENCES HOLDI SC 56600D107 24 928 SH   DFND 4 0 0 928
MARAVAI LIFESCIENCES HOLDI SC 56600D107 23 901 SH   DFND 8 901 0 0
MARAVAI LIFESCIENCES HOLDI SC 56600D107 386 15,114 SH   OTR 4 0 0 15,114
MARAVAI LIFESCIENCES HOLDI SC 56600D107 270 10,588 SH   OTR 5 0 0 10,588
MARKEL CORP SC 570535104 5 5 SH   DFND 4 5 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 2,177 9,784 SH   DFND 5 9,784 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 1 5 SH   DFND 8 5 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 242 1,728 SH   DFND 5 1,728 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 10 70 SH   DFND 7 70 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 23 163 SH   DFND 8 163 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 25 179 SH   OTR 7 179 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 669 5,492 SH   DFND 5 0 0 5,492
MARRIOTT VACATIONS WORLD SC 57164Y107 10 78 SH   DFND 8 78 0 0
MARSH & MCLENNAN COS INC SC 571748102 1,774 11,884 SH   DFND 5 8,811 0 3,073
MARSH & MCLENNAN COS INC SC 571748102 32 214 SH   DFND 7 214 0 0
MARSH & MCLENNAN COS INC SC 571748102 127 850 SH   DFND 8 850 0 0
MARSH & MCLENNAN COS INC SC 571748102 525 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102 69 463 SH   OTR 7 463 0 0
MARTEN TRANSPORT LTD SC 573075108 4 217 SH   DFND 5 217 0 0
MARTIN MARIETTA MATL INC SC 573284106 63 195 SH   DFND 4 0 0 195
MARTIN MARIETTA MATL INC SC 573284106 132 411 SH   DFND 5 411 0 0
MARTIN MARIETTA MATL INC SC 573284106 6 18 SH   DFND 7 18 0 0
MARTIN MARIETTA MATL INC SC 573284106 10 30 SH   DFND 8 30 0 0
MARTIN MARIETTA MATL INC SC 573284106 1,025 3,181 SH   OTR 4 0 0 3,181
MARTIN MARIETTA MATL INC SC 573284106 711 2,208 SH   OTR 5 0 0 2,208
MARTIN MARIETTA MATL INC SC 573284106 13 39 SH   OTR 7 39 0 0
MARVELL TECHNOLOGY INC SC 573874104 161 3,759 SH   DFND 5 624 0 3,135
MARVELL TECHNOLOGY INC SC 573874104 20 455 SH   DFND 7 455 0 0
MARVELL TECHNOLOGY INC SC 573874104 87 2,020 SH   OTR 7 2,020 0 0
MASCO CORP SC 574599106 834 17,855 SH   DFND 5 5,467 0 12,388
MASCO CORP SC 574599106 217 4,639 SH   DFND 8 4,639 0 0
MASCO CORP SC 574599106 14 303 SH   OTR 7 303 0 0
MASIMO CORPORATION SC 574795100 4,115 29,154 SH   DFND 5 26,952 0 2,202
MASIMO CORPORATION SC 574795100 46 326 SH   DFND 8 326 0 0
MASIMO CORPORATION SC 574795100 54 380 SH   OTR 7 380 0 0
MASTERCARD CL A SC 57636Q104 163,385 574,613 SH   DFND 1 574,613 0 0
MASTERCARD CL A SC 57636Q104 630 2,215 SH   DFND 3,5 2,215 0 0
MASTERCARD CL A SC 57636Q104 862 3,030 SH   DFND 4 3,030 0 0
MASTERCARD CL A SC 57636Q104 49,823 175,222 SH   DFND 5 163,402 0 11,820
MASTERCARD CL A SC 57636Q104 3,519 12,375 SH   DFND 7 11,375 0 1,000
MASTERCARD CL A SC 57636Q104 10,139 35,659 SH   DFND 8 35,659 0 0
MASTERCARD CL A SC 57636Q104 71 250 SH   OTR 4 250 0 0
MASTERCARD CL A SC 57636Q104 750 2,638 SH   OTR 5 602 0 2,036
MASTERCARD CL A SC 57636Q104 1,780 6,260 SH   OTR 7 6,130 0 130
MASTERCARD CL A SC 57636Q104 718 2,526 SH   OTR 8 2,526 0 0
MATADOR RES CO SC 576485205 9,667 197,617 SH   DFND 5 197,617 0 0
MATADOR RES CO SC 576485205 113 2,319 SH   DFND 8 2,319 0 0
MATCH GROUP INC SC 57667L107 719 15,064 SH   DFND 3,5 15,064 0 0
MATCH GROUP INC SC 57667L107 1,318 27,601 SH   DFND 4 27,601 0 0
MATCH GROUP INC SC 57667L107 43,846 918,241 SH   DFND 5 914,727 0 3,514
MATCH GROUP INC SC 57667L107 67 1,398 SH   DFND 6 1,398 0 0
MATCH GROUP INC SC 57667L107 2,126 44,524 SH   DFND 7 34,297 0 10,227
MATCH GROUP INC SC 57667L107 6,737 141,080 SH   DFND 8 140,854 0 226
MATCH GROUP INC SC 57667L107 375 7,850 SH   OTR 4 7,850 0 0
MATCH GROUP INC SC 57667L107 577 12,082 SH   OTR 5 12,082 0 0
MATCH GROUP INC SC 57667L107 27 566 SH   OTR 6 566 0 0
MATCH GROUP INC SC 57667L107 1,735 36,340 SH   OTR 7 35,118 0 1,222
MATCH GROUP INC SC 57667L107 609 12,759 SH   OTR 8 12,759 0 0
MATERION CORP SC 576690101 14 178 SH   DFND 5 178 0 0
MATSON INC SC 57686G105 13 206 SH   DFND 5 206 0 0
MATTEL INC SC 577081102 43 2,290 SH   DFND 4 2,290 0 0
MATTEL INC SC 577081102 8 397 SH   DFND 5 397 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 26 2,875 SH   DFND 8 2,875 0 0
MAXIMUS INC SC 577933104 33 576 SH   DFND 5 576 0 0
MAXLINEAR INC SC 57776J100 5 150 SH   OTR 7 150 0 0
MBIA INC SC 55262C100 26 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 232 3,253 SH   DFND 5 3,253 0 0
MCCORMICK & CO NON VTG SC 579780206 7 98 SH   DFND 8 98 0 0
MCCORMICK & CO NON VTG SC 579780206 3 45 SH   OTR 7 45 0 0
MCDONALDS CORP SC 580135101 420 1,819 SH   DFND 3,5 1,819 0 0
MCDONALDS CORP SC 580135101 1,679 7,277 SH   DFND 4 7,277 0 0
MCDONALDS CORP SC 580135101 81,978 355,285 SH   DFND 5 348,186 0 7,099
MCDONALDS CORP SC 580135101 17 75 SH   DFND 6 75 0 0
MCDONALDS CORP SC 580135101 2,678 11,606 SH   DFND 7 10,835 0 771
MCDONALDS CORP SC 580135101 6,808 29,507 SH   DFND 8 29,507 0 0
MCDONALDS CORP SC 580135101 135 584 SH   OTR 4 584 0 0
MCDONALDS CORP SC 580135101 617 2,675 SH   OTR 5 2,675 0 0
MCDONALDS CORP SC 580135101 1,163 5,042 SH   OTR 7 5,042 0 0
MCDONALDS CORP SC 580135101 161 698 SH   OTR 8 698 0 0
MCGRATH RENT CORP SC 580589109 13 152 SH   DFND 8 152 0 0
MCKESSON CORP SC 58155Q103 133 390 SH   DFND 4 390 0 0
MCKESSON CORP SC 58155Q103 2,629 7,735 SH   DFND 5 4,168 0 3,567
MCKESSON CORP SC 58155Q103 193 569 SH   DFND 7 218 0 351
MCKESSON CORP SC 58155Q103 44 130 SH   DFND 8 130 0 0
MCKESSON CORP SC 58155Q103 244 718 SH   OTR 7 718 0 0
MDC HOLDINGS INC SC 552676108 36 1,321 SH   DFND 5 1,321 0 0
MDU RESOURCES GROUP INC SC 552690109 4 143 SH   DFND 5 143 0 0
MEDICAL PROP TRUST INC SC 58463J304 56 4,701 SH   DFND 8 4,701 0 0
MEDICAL PROP TRUST INC SC 58463J304 44 3,680 SH   OTR 7 3,680 0 0
MEDPACE HOLDINGS SC 58506Q109 2 11 SH   DFND 5 11 0 0
MEDPACE HOLDINGS SC 58506Q109 8 49 SH   DFND 8 49 0 0
MEDTRONIC PLC SN G5960L103 296 3,664 SH   DFND 3,5 3,664 0 0
MEDTRONIC PLC SN G5960L103 212 2,621 SH   DFND 4 2,621 0 0
MEDTRONIC PLC SN G5960L103 57,285 709,406 SH   DFND 5 694,002 0 15,404
MEDTRONIC PLC SN G5960L103 15 180 SH   DFND 6 180 0 0
MEDTRONIC PLC SN G5960L103 252 3,115 SH   DFND 7 2,950 0 165
MEDTRONIC PLC SN G5960L103 2,923 36,200 SH   DFND 8 36,200 0 0
MEDTRONIC PLC SN G5960L103 121 1,500 SH   OTR 4 1,500 0 0
MEDTRONIC PLC SN G5960L103 13 160 SH   OTR 5 160 0 0
MEDTRONIC PLC SN G5960L103 535 6,629 SH   OTR 7 6,629 0 0
MEDTRONIC PLC SN G5960L103 110 1,368 SH   OTR 8 1,368 0 0
MERCADOLIBRE INC SC 58733R102 15,243 18,414 SH   DFND 1 18,414 0 0
MERCADOLIBRE INC SC 58733R102 835 1,009 SH   DFND 3,5 1,009 0 0
MERCADOLIBRE INC SC 58733R102 2,910 3,516 SH   DFND 4 3,516 0 0
MERCADOLIBRE INC SC 58733R102 162,110 195,837 SH   DFND 5 195,556 0 281
MERCADOLIBRE INC SC 58733R102 150 181 SH   DFND 6 181 0 0
MERCADOLIBRE INC SC 58733R102 3,139 3,792 SH   DFND 7 3,595 0 197
MERCADOLIBRE INC SC 58733R102 12,968 15,666 SH   DFND 8 15,639 0 27
MERCADOLIBRE INC SC 58733R102 863 1,042 SH   OTR 4 1,042 0 0
MERCADOLIBRE INC SC 58733R102 1,238 1,495 SH   OTR 5 1,495 0 0
MERCADOLIBRE INC SC 58733R102 67 81 SH   OTR 6 81 0 0
MERCADOLIBRE INC SC 58733R102 3,808 4,600 SH   OTR 7 4,455 0 145
MERCADOLIBRE INC SC 58733R102 1,233 1,490 SH   OTR 8 1,490 0 0
MERCK & CO INC NEW SC 58933Y105 996 11,563 SH   DFND 3,5 11,563 0 0
MERCK & CO INC NEW SC 58933Y105 1,266 14,704 SH   DFND 4 14,704 0 0
MERCK & CO INC NEW SC 58933Y105 112,130 1,302,019 SH   DFND 5 1,275,469 0 26,550
MERCK & CO INC NEW SC 58933Y105 3 40 SH   DFND 6 40 0 0
MERCK & CO INC NEW SC 58933Y105 1,266 14,697 SH   DFND 7 12,102 0 2,595
MERCK & CO INC NEW SC 58933Y105 6,163 71,559 SH   DFND 8 71,559 0 0
MERCK & CO INC NEW SC 58933Y105 34 391 SH   OTR 4 391 0 0
MERCK & CO INC NEW SC 58933Y105 442 5,129 SH   OTR 5 4,270 0 859
MERCK & CO INC NEW SC 58933Y105 928 10,771 SH   OTR 7 10,771 0 0
MERCK & CO INC NEW SC 58933Y105 280 3,248 SH   OTR 8 3,248 0 0
MERCURY COMPUTER SYS COM SC 589378108 3 83 SH   DFND 5 83 0 0
MERCURY COMPUTER SYS COM SC 589378108 0 5 SH   OTR 7 5 0 0
MERCURY GENL CORP NEW SC 589400100 4 133 SH   DFND 5 133 0 0
MEREO BIOPHARMA GROUP PLC SA 589492107 50 58,000 SH   DFND 5 58,000 0 0
MERIDIAN BIOSCIENCE INC SC 589584101 4 129 SH   DFND 5 129 0 0
MESA LABORATORIES INC SC 59064R109 3 20 SH   DFND 5 20 0 0
MESA LABORATORIES INC SC 59064R109 12 84 SH   DFND 8 84 0 0
MESABI TRUST SC 590672101 13 600 SH   DFND 8 600 0 0
META PLATFORMS INC SC 30303M102 72,073 531,197 SH   DFND 1 531,197 0 0
META PLATFORMS INC SC 30303M102 1,368 10,083 SH   DFND 3,5 10,083 0 0
META PLATFORMS INC SC 30303M102 4,679 34,489 SH   DFND 4 34,489 0 0
META PLATFORMS INC SC 30303M102 127,565 940,189 SH   DFND 5 927,893 0 12,296
META PLATFORMS INC SC 30303M102 208 1,535 SH   DFND 6 1,535 0 0
META PLATFORMS INC SC 30303M102 5,568 41,035 SH   DFND 7 38,187 0 2,848
META PLATFORMS INC SC 30303M102 23,466 172,954 SH   DFND 8 172,689 0 265
META PLATFORMS INC SC 30303M102 1,527 11,252 SH   OTR 4 11,252 0 0
META PLATFORMS INC SC 30303M102 2,526 18,618 SH   OTR 5 15,414 0 3,204
META PLATFORMS INC SC 30303M102 86 635 SH   OTR 6 635 0 0
META PLATFORMS INC SC 30303M102 5,149 37,950 SH   OTR 7 36,542 0 1,408
META PLATFORMS INC SC 30303M102 2,181 16,075 SH   OTR 8 16,075 0 0
METHANEX CORP SN 59151K108 580 18,113 SH   DFND 5 18,113 0 0
METLIFE INC COM SC 59156R108 824 13,550 SH   DFND 3,5 13,550 0 0
METLIFE INC COM SC 59156R108 467 7,690 SH   DFND 4 7,690 0 0
METLIFE INC COM SC 59156R108 89,406 1,470,978 SH   DFND 5 1,470,978 0 0
METLIFE INC COM SC 59156R108 6 100 SH   DFND 6 100 0 0
METLIFE INC COM SC 59156R108 436 7,169 SH   DFND 7 6,285 0 884
METLIFE INC COM SC 59156R108 3,056 50,276 SH   DFND 8 50,276 0 0
METLIFE INC COM SC 59156R108 26 420 SH   OTR 4 420 0 0
METLIFE INC COM SC 59156R108 52 850 SH   OTR 5 850 0 0
METLIFE INC COM SC 59156R108 471 7,754 SH   OTR 7 7,754 0 0
METLIFE INC COM SC 59156R108 173 2,842 SH   OTR 8 2,842 0 0
METTLER-TOLEDO INTL SC 592688105 1,685 1,554 SH   DFND 5 548 0 1,006
METTLER-TOLEDO INTL SC 592688105 237 219 SH   DFND 7 74 0 145
METTLER-TOLEDO INTL SC 592688105 74 68 SH   DFND 8 68 0 0
METTLER-TOLEDO INTL SC 592688105 347 320 SH   OTR 5 0 0 320
METTLER-TOLEDO INTL SC 592688105 80 74 SH   OTR 7 44 0 30
MFS HIGH INCOME MUNICIPAL FFE 59318D104 2 740 SH   DFND 5 740 0 0
MFS MUN INCOME TR FFE 552738106 5 946 SH   DFND 5 946 0 0
MGM RESORTS INTERNATIONAL SC 552953101 107 3,588 SH   DFND 5 3,588 0 0
MGM RESORTS INTERNATIONAL SC 552953101 6 215 SH   DFND 8 215 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 1,636 26,807 SH   DFND 5 11,659 0 15,148
MICROCHIP TECHNOLOGY INC SC 595017104 23 383 SH   DFND 8 383 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 22 360 SH   OTR 5 360 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 43 699 SH   OTR 7 699 0 0
MICRON TECHNOLOGY INC SC 595112103 1,252 24,996 SH   DFND 5 6,465 0 18,531
MICRON TECHNOLOGY INC SC 595112103 60 1,190 SH   DFND 7 0 0 1,190
MICRON TECHNOLOGY INC SC 595112103 37 743 SH   DFND 8 743 0 0
MICRON TECHNOLOGY INC SC 595112103 22 443 SH   OTR 7 443 0 0
MICRON TECHNOLOGY INC SC 595112103 25 500 SH   OTR 8 500 0 0
MICROSOFT CORP SC 594918104 485,918 2,086,381 SH   DFND 1 2,086,381 0 0
MICROSOFT CORP SC 594918104 13,249 56,885 SH   DFND 3,5 56,885 0 0
MICROSOFT CORP SC 594918104 35,894 154,118 SH   DFND 4 154,118 0 0
MICROSOFT CORP SC 594918104 1,156,205 4,964,384 SH   DFND 5 4,874,361 0 90,023
MICROSOFT CORP SC 594918104 1,500 6,440 SH   DFND 6 6,440 0 0
MICROSOFT CORP SC 594918104 42,065 180,613 SH   DFND 7 167,377 0 13,236
MICROSOFT CORP SC 594918104 171,328 735,631 SH   DFND 8 734,496 0 1,135
MICROSOFT CORP SC 594918104 12,964 55,662 SH   OTR 4 55,662 0 0
MICROSOFT CORP SC 594918104 16,449 70,626 SH   OTR 5 66,469 0 4,157
MICROSOFT CORP SC 594918104 661 2,840 SH   OTR 6 2,840 0 0
MICROSOFT CORP SC 594918104 39,462 169,439 SH   OTR 7 162,522 0 6,917
MICROSOFT CORP SC 594918104 15,344 65,881 SH   OTR 8 65,881 0 0
MICROSTRATEGY INC NEW SC 594972408 0 2 SH   OTR 7 2 0 0
MID-AMER APT CMNTYS INC SC 59522J103 89 572 SH   DFND 5 572 0 0
MID-AMER APT CMNTYS INC SC 59522J103 7 42 SH   DFND 7 42 0 0
MID-AMER APT CMNTYS INC SC 59522J103 50 321 SH   DFND 8 321 0 0
MID-AMER APT CMNTYS INC SC 59522J103 1 5 SH   OTR 7 5 0 0
MIDDLESEX WATER CO SC 596680108 4 46 SH   DFND 5 46 0 0
MILLERKNOLL INC SC 600544100 8 515 SH   DFND 5 515 0 0
MILLERKNOLL INC SC 600544100 3 200 SH   OTR 7 200 0 0
MINERALS TECHNOLOGIES SC 603158106 1 25 SH   DFND 5 25 0 0
MITSUBISHI UFJ FINL ADR SA 606822104 60 13,435 SH   DFND 5 13,435 0 0
MITSUBISHI UFJ FINL ADR SA 606822104 11 2,508 SH   DFND 8 2,508 0 0
MIZUHO FINL GP ADR SA 60687Y109 17 7,755 SH   DFND 8 7,755 0 0
MKS INSTRUMENTS SC 55306N104 8,254 99,873 SH   DFND 5 99,873 0 0
MKS INSTRUMENTS SC 55306N104 96 1,166 SH   DFND 8 1,166 0 0
MODERNA INC SC 60770K107 701 5,929 SH   DFND 5 794 0 5,135
MODERNA INC SC 60770K107 32 269 SH   DFND 8 269 0 0
MODERNA INC SC 60770K107 22 183 SH   OTR 7 183 0 0
MODIVCARE INC SC 60783X104 15 154 SH   DFND 5 154 0 0
MODIVCARE INC SC 60783X104 309 3,095 SH   OTR 7 0 0 3,095
MOHAWK INDUSTRIES INC SC 608190104 264 2,894 SH   DFND 4 2,894 0 0
MOHAWK INDUSTRIES INC SC 608190104 604 6,628 SH   DFND 5 116 0 6,512
MOHAWK INDUSTRIES INC SC 608190104 2 22 SH   DFND 8 22 0 0
MOLINA HEALTHCARE INC SC 60855R100 978 2,965 SH   DFND 5 233 0 2,732
MOLINA HEALTHCARE INC SC 60855R100 4 13 SH   DFND 8 13 0 0
MOLINA HEALTHCARE INC SC 60855R100 15 45 SH   OTR 7 45 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209 203 4,227 SH   DFND 5 4,227 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209 22 467 SH   DFND 8 467 0 0
MOMENTIVE GLOBAL INC SC 60878Y108 9 1,631 SH   DFND 5 1,631 0 0
MOMENTIVE GLOBAL INC SC 60878Y108 6 1,000 SH   OTR 5 1,000 0 0
MONDAY.COM LTD SNC M7S64H106 327 2,887 SH   DFND 5 0 0 2,887
MONDELEZ INTERNATIONAL INC SC 609207105 160 2,925 SH   DFND 4 2,925 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 3,468 63,257 SH   DFND 5 32,415 0 30,842
MONDELEZ INTERNATIONAL INC SC 609207105 537 9,793 SH   DFND 7 6,170 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 349 6,363 SH   DFND 8 6,363 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 222 4,049 SH   OTR 7 4,049 0 0
MONOLITHIC PWR SYS INC SC 609839105 1,345 3,702 SH   DFND 5 296 0 3,406
MONOLITHIC PWR SYS INC SC 609839105 82 225 SH   DFND 7 225 0 0
MONOLITHIC PWR SYS INC SC 609839105 9 26 SH   DFND 8 26 0 0
MONOLITHIC PWR SYS INC SC 609839105 16 44 SH   OTR 7 44 0 0
MONRO INC SC 610236101 9 205 SH   DFND 5 205 0 0
MONRO INC SC 610236101 13 291 SH   DFND 8 291 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 1,089 12,522 SH   DFND 5 4,296 0 8,226
MONSTER BEVERAGE CORP NEW SC 61174X109 10 117 SH   DFND 7 117 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 39 448 SH   DFND 8 448 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 29 333 SH   OTR 7 333 0 0
MONTROSE ENVIRONMENTAL GRO SC 615111101 3 92 SH   DFND 5 92 0 0
MOODYS CORP SC 615369105 333 1,368 SH   DFND 5 1,368 0 0
MOODYS CORP SC 615369105 323 1,330 SH   DFND 7 112 0 1,218
MOODYS CORP SC 615369105 74 303 SH   DFND 8 303 0 0
MOODYS CORP SC 615369105 58 239 SH   OTR 7 239 0 0
MOOG A SC 615394202 40 569 SH   DFND 8 569 0 0
MORGAN STAN EMG MKT DEBT FFN 61744H105 2 388 SH   DFND 5 388 0 0
MORGAN STANLEY EM MKTS DBT FFN 617477104 5 1,251 SH   DFND 5 1,251 0 0
MORGAN STANLEY GRP INC SC 617446448 3,983 50,409 SH   DFND 5 23,147 0 27,262
MORGAN STANLEY GRP INC SC 617446448 172 2,172 SH   DFND 7 972 0 1,200
MORGAN STANLEY GRP INC SC 617446448 217 2,747 SH   DFND 8 2,747 0 0
MORGAN STANLEY GRP INC SC 617446448 6,130 77,590 SH   OTR 4 77,590 0 0
MORGAN STANLEY GRP INC SC 617446448 999 12,650 SH   OTR 5 12,650 0 0
MORGAN STANLEY GRP INC SC 617446448 288 3,647 SH   OTR 7 3,647 0 0
MORGAN STANLEY INDIA INVFD FFN 61745C105 3 141 SH   DFND 5 141 0 0
MORNINGSTAR SC 617700109 63 295 SH   DFND 4 0 0 295
MORNINGSTAR SC 617700109 1,021 4,811 SH   OTR 4 0 0 4,811
MORNINGSTAR SC 617700109 709 3,339 SH   OTR 5 0 0 3,339
MOSAIC COMPANY SC 61945C103 6,702 138,665 SH   DFND 5 138,665 0 0
MOSAIC COMPANY SC 61945C103 9 195 SH   DFND 7 195 0 0
MOSAIC COMPANY SC 61945C103 18 368 SH   DFND 8 368 0 0
MOSAIC COMPANY SC 61945C103 3 60 SH   OTR 7 60 0 0
MOTOROLA SOLUTIONS INC SC 620076307 34,726 155,047 SH   DFND 1 155,047 0 0
MOTOROLA SOLUTIONS INC SC 620076307 3,367 15,032 SH   DFND 3,5 15,032 0 0
MOTOROLA SOLUTIONS INC SC 620076307 6,810 30,406 SH   DFND 4 30,406 0 0
MOTOROLA SOLUTIONS INC SC 620076307 252,947 1,129,380 SH   DFND 5 1,124,137 0 5,243
MOTOROLA SOLUTIONS INC SC 620076307 353 1,577 SH   DFND 6 1,577 0 0
MOTOROLA SOLUTIONS INC SC 620076307 6,982 31,175 SH   DFND 7 30,039 0 1,136
MOTOROLA SOLUTIONS INC SC 620076307 33,032 147,484 SH   DFND 8 147,236 0 248
MOTOROLA SOLUTIONS INC SC 620076307 2,617 11,686 SH   OTR 4 11,686 0 0
MOTOROLA SOLUTIONS INC SC 620076307 2,999 13,389 SH   OTR 5 13,389 0 0
MOTOROLA SOLUTIONS INC SC 620076307 142 634 SH   OTR 6 634 0 0
MOTOROLA SOLUTIONS INC SC 620076307 7,668 34,237 SH   OTR 7 32,882 0 1,355
MOTOROLA SOLUTIONS INC SC 620076307 2,962 13,225 SH   OTR 8 13,225 0 0
MP MATERIALS CORP SC 553368101 13 479 SH   DFND 8 479 0 0
MPLX LP SML 55336V100 414 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 482 16,071 SH   DFND 5 16,071 0 0
MPLX LP SML 55336V100 150 5,000 SH   DFND 8 5,000 0 0
MRC GLOBAL INC SC 55345K103 6 874 SH   DFND 5 874 0 0
MSC INDUSTRIAL DIRECT SC 553530106 31 429 SH   DFND 5 429 0 0
MSCI INC SC 55354G100 23,642 56,051 SH   DFND 1 56,051 0 0
MSCI INC SC 55354G100 1,295 3,071 SH   DFND 3,5 3,071 0 0
MSCI INC SC 55354G100 4,269 10,120 SH   DFND 4 10,120 0 0
MSCI INC SC 55354G100 82,875 196,484 SH   DFND 5 192,675 0 3,809
MSCI INC SC 55354G100 236 559 SH   DFND 6 559 0 0
MSCI INC SC 55354G100 4,445 10,538 SH   DFND 7 9,956 0 582
MSCI INC SC 55354G100 18,962 44,957 SH   DFND 8 44,869 0 88
MSCI INC SC 55354G100 1,473 3,493 SH   OTR 4 3,493 0 0
MSCI INC SC 55354G100 1,928 4,572 SH   OTR 5 4,572 0 0
MSCI INC SC 55354G100 94 224 SH   OTR 6 224 0 0
MSCI INC SC 55354G100 4,859 11,520 SH   OTR 7 11,038 0 482
MSCI INC SC 55354G100 1,882 4,463 SH   OTR 8 4,463 0 0
MURPHY USA INC COM SC 626755102 4 14 SH   DFND 5 14 0 0
MURPHY USA INC COM SC 626755102 27 100 SH   DFND 7 100 0 0
MURPHY USA INC COM SC 626755102 59 214 SH   DFND 8 214 0 0
MYERS INDS INC SC 628464109 41 2,500 SH   DFND 5 2,500 0 0
NABORS INDUSTRIES LTD SNC G6359F137 2 15 SH   OTR 7 15 0 0
NANO DIMENSION LTD ADR SA 63008G203 1 500 SH   DFND 8 500 0 0
NASDAQ INC. SC 631103108 1,787 31,536 SH   DFND 3,5 31,536 0 0
NASDAQ INC. SC 631103108 3,243 57,215 SH   DFND 4 57,215 0 0
NASDAQ INC. SC 631103108 133,877 2,361,977 SH   DFND 5 2,354,700 0 7,277
NASDAQ INC. SC 631103108 165 2,910 SH   DFND 6 2,910 0 0
NASDAQ INC. SC 631103108 4,292 75,716 SH   DFND 7 71,906 0 3,810
NASDAQ INC. SC 631103108 17,224 303,882 SH   DFND 8 303,393 0 489
NASDAQ INC. SC 631103108 944 16,658 SH   OTR 4 16,658 0 0
NASDAQ INC. SC 631103108 1,439 25,392 SH   OTR 5 25,392 0 0
NASDAQ INC. SC 631103108 65 1,152 SH   OTR 6 1,152 0 0
NASDAQ INC. SC 631103108 4,241 74,821 SH   OTR 7 72,251 0 2,570
NASDAQ INC. SC 631103108 1,764 31,123 SH   OTR 8 31,123 0 0
NATERA INC SC 632307104 3 57 SH   DFND 5 57 0 0
NATIONAL BANK HOLD CL A SC 633707104 3 93 SH   DFND 5 93 0 0
NATIONAL FUEL GAS CO SC 636180101 57 927 SH   DFND 5 927 0 0
NATIONAL INSTRUMENTS SC 636518102 11 280 SH   DFND 5 280 0 0
NATIONAL INSTRUMENTS SC 636518102 28 742 SH   DFND 8 742 0 0
NATIONAL PRESTO INC SC 637215104 4 58 SH   DFND 5 58 0 0
NATIONAL RESEARCH CORP COM SC 637372202 1,883 47,310 SH   DFND 5 47,310 0 0
NATIONAL RESEARCH CORP COM SC 637372202 15 369 SH   DFND 8 369 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 16 391 SH   DFND 5 391 0 0
NATL GRID PLC ADR NEW SA 636274409 42 816 SH   DFND 5 816 0 0
NATL GRID PLC ADR NEW SA 636274409 22 429 SH   DFND 8 429 0 0
NATL STORAGE AFFILIATES TR SRE 637870106 10,127 243,558 SH   DFND 5 243,558 0 0
NATL STORAGE AFFILIATES TR SRE 637870106 119 2,854 SH   DFND 8 2,854 0 0
NATURA & CO HOLDING SA SNC 63884N108 4 710 SH   DFND 5 710 0 0
NATWEST GROUP PLC ADR SA 639057207 9 1,767 SH   DFND 5 1,767 0 0
NATWEST GROUP PLC ADR SA 639057207 7 1,343 SH   DFND 8 1,343 0 0
NAVIENT CORP COM SC 63938C108 1,001 68,118 SH   DFND 5 938 0 67,180
NAVIENT CORP COM SC 63938C108 17 1,135 SH   DFND 7 0 0 1,135
NAVIENT CORP COM SC 63938C108 14 938 SH   DFND 8 938 0 0
NAVIENT CORP COM SC 63938C108 4 280 SH   OTR 7 280 0 0
NBT BANCORP INC SC 628778102 27 703 SH   DFND 5 703 0 0
NCR CORP NEW SC 62886E108 478 25,165 SH   DFND 5 2,020 0 23,145
NCR CORP NEW SC 62886E108 1 40 SH   OTR 7 40 0 0
NEOGEN CORP SC 640491106 3 217 SH   DFND 5 217 0 0
NEOGEN CORP SC 640491106 5 386 SH   DFND 8 386 0 0
NEOGENOMICS INC SC 64049M209 69 8,000 SH   DFND 8 8,000 0 0
NETAPP INC SC 64110D104 702 11,344 SH   DFND 5 892 0 10,452
NETAPP INC SC 64110D104 5 79 SH   DFND 7 79 0 0
NETAPP INC SC 64110D104 14 232 SH   DFND 8 232 0 0
NETEASE COM INC ADR SA 64110W102 6 80 SH   DFND 8 80 0 0
NETFLIX INC SC 64110L106 242 1,029 SH   DFND 4 1,029 0 0
NETFLIX INC SC 64110L106 50,884 216,123 SH   DFND 5 216,083 0 40
NETFLIX INC SC 64110L106 1,113 4,728 SH   DFND 7 1,655 0 3,073
NETFLIX INC SC 64110L106 1,506 6,397 SH   DFND 8 6,397 0 0
NETFLIX INC SC 64110L106 223 949 SH   OTR 5 0 0 949
NETFLIX INC SC 64110L106 715 3,037 SH   OTR 7 3,037 0 0
NETFLIX INC SC 64110L106 139 589 SH   OTR 8 589 0 0
NETSTREIT CORP SRE 64119V303 4 223 SH   DFND 8 223 0 0
NEUBERGER BERMAN MLP INC FFT 64129H104 5 742 SH   DFND 5 742 0 0
NEUBERGER BERMAN NEXT GENE FFT 64133Q108 211 22,403 SH   DFND 5 22,403 0 0
NEUROCRINE BIOSCIENCES SC 64125C109 4 40 SH   DFND 5 40 0 0
NEW GERMANY FUND INC FFN 644465106 11 1,571 SH   DFND 5 1,571 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100 89 7,680 SH   OTR 4 7,680 0 0
NEW YORK CMNTY BANCORP SC 649445103 25 2,984 SH   DFND 5 2,984 0 0
NEW YORK TIMES CO CL A SC 650111107 39 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 109 7,831 SH   DFND 5 7,831 0 0
NEWELL BRANDS INC. SC 651229106 10 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 13 942 SH   DFND 8 942 0 0
NEWELL BRANDS INC. SC 651229106 36 2,620 SH   OTR 7 2,620 0 0
NEWMARK GROUP INC SC 65158N102 1 81 SH   DFND 5 81 0 0
NEWMARKET CORP COM SC 651587107 4 14 SH   DFND 5 14 0 0
NEWMONT CORPORATION SC 651639106 21,260 505,831 SH   DFND 5 477,370 0 28,461
NEWMONT CORPORATION SC 651639106 11 250 SH   DFND 7 250 0 0
NEWMONT CORPORATION SC 651639106 21 500 SH   DFND 8 500 0 0
NEWMONT CORPORATION SC 651639106 21 500 SH   OTR 7 500 0 0
NEWS CORP NEW SC 65249B109 13 841 SH   DFND 5 841 0 0
NEWS CORP NEW SC 65249B109 10 643 SH   DFND 7 643 0 0
NEWS CORP NEW SC 65249B109 1 48 SH   DFND 8 48 0 0
NEWS CORP NEW SC 65249B109 0 5 SH   OTR 7 5 0 0
NEWS CORP NEW CL B SC 65249B208 11 724 SH   DFND 5 724 0 0
NEWS CORP NEW CL B SC 65249B208 5 317 SH   DFND 8 317 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 6 136 SH   DFND 5 136 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 98 2,117 SH   DFND 7 2,117 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103 9,119 54,652 SH   DFND 5 54,652 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103 107 642 SH   DFND 8 642 0 0
NEXTERA ENERGY INC SC 65339F101 137,704 1,756,201 SH   DFND 1 1,756,201 0 0
NEXTERA ENERGY INC SC 65339F101 1,468 18,727 SH   DFND 3,5 18,727 0 0
NEXTERA ENERGY INC SC 65339F101 1,665 21,232 SH   DFND 4 21,232 0 0
NEXTERA ENERGY INC SC 65339F101 187,530 2,391,659 SH   DFND 5 2,390,438 0 1,221
NEXTERA ENERGY INC SC 65339F101 24 305 SH   DFND 6 305 0 0
NEXTERA ENERGY INC SC 65339F101 3,241 41,339 SH   DFND 7 41,339 0 0
NEXTERA ENERGY INC SC 65339F101 17,046 217,396 SH   DFND 8 217,396 0 0
NEXTERA ENERGY INC SC 65339F101 251 3,197 SH   OTR 4 3,197 0 0
NEXTERA ENERGY INC SC 65339F101 760 9,695 SH   OTR 5 9,695 0 0
NEXTERA ENERGY INC SC 65339F101 1,950 24,875 SH   OTR 7 24,480 0 395
NEXTERA ENERGY INC SC 65339F101 785 10,015 SH   OTR 8 10,015 0 0
NEXTERA ENERGY PARTNERS SC 65341B106 745 10,309 SH   DFND 5 190 0 10,119
NEXTERA ENERGY PARTNERS SC 65341B106 124 1,710 SH   OTR 7 1,710 0 0
NICE LTD ADR SA 653656108 1,284 6,821 SH   DFND 3,5 6,821 0 0
NICE LTD ADR SA 653656108 2,351 12,492 SH   DFND 4 12,492 0 0
NICE LTD ADR SA 653656108 96,017 510,080 SH   DFND 5 508,443 0 1,637
NICE LTD ADR SA 653656108 118 625 SH   DFND 6 625 0 0
NICE LTD ADR SA 653656108 3,067 16,294 SH   DFND 7 15,516 0 778
NICE LTD ADR SA 653656108 12,364 65,682 SH   DFND 8 65,577 0 105
NICE LTD ADR SA 653656108 648 3,444 SH   OTR 4 3,444 0 0
NICE LTD ADR SA 653656108 1,031 5,478 SH   OTR 5 5,478 0 0
NICE LTD ADR SA 653656108 48 255 SH   OTR 6 255 0 0
NICE LTD ADR SA 653656108 3,104 16,491 SH   OTR 7 15,555 0 936
NICE LTD ADR SA 653656108 1,290 6,852 SH   OTR 8 6,852 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 125 4,510 SH   DFND 5 4,510 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 23 823 SH   DFND 8 823 0 0
NIKE INC CL B SC 654106103 596 7,166 SH   DFND 4 7,166 0 0
NIKE INC CL B SC 654106103 62,289 749,389 SH   DFND 5 737,219 0 12,170
NIKE INC CL B SC 654106103 1,186 14,263 SH   DFND 7 5,717 0 8,546
NIKE INC CL B SC 654106103 1,903 22,892 SH   DFND 8 22,892 0 0
NIKE INC CL B SC 654106103 316 3,796 SH   OTR 4 3,796 0 0
NIKE INC CL B SC 654106103 365 4,395 SH   OTR 5 423 0 3,972
NIKE INC CL B SC 654106103 763 9,174 SH   OTR 7 9,174 0 0
NIKE INC CL B SC 654106103 138 1,661 SH   OTR 8 1,661 0 0
NIO INC ADR SA 62914V106 7,545 478,452 SH   DFND 5 478,452 0 0
NIO INC ADR SA 62914V106 0 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105 81 3,232 SH   DFND 5 3,232 0 0
NISOURCE INC SC 65473P105 7 291 SH   DFND 7 291 0 0
NISOURCE INC SC 65473P105 128 5,088 SH   DFND 8 5,088 0 0
NISOURCE INC SC 65473P105 1 25 SH   OTR 7 25 0 0
NJ RESOURCES CORP SC 646025106 4 94 SH   DFND 5 94 0 0
NOKIA CORP ADR SA 654902204 18 4,304 SH   DFND 8 4,304 0 0
NOKIA CORP ADR SA 654902204 11 2,600 SH   OTR 5 2,600 0 0
NOMAD FOODS LTD SNC G6564A105 3 209 SH   DFND 5 209 0 0
NOMAD FOODS LTD SNC G6564A105 3 246 SH   OTR 4 246 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 5 1,405 SH   DFND 8 1,405 0 0
NORDSON CORP SC 655663102 18 84 SH   DFND 5 84 0 0
NORDSON CORP SC 655663102 9 41 SH   DFND 8 41 0 0
NORDSON CORP SC 655663102 19 88 SH   OTR 7 88 0 0
NORDSTROM INC SC 655664100 30 1,800 SH   DFND 5 1,800 0 0
NORDSTROM INC SC 655664100 17 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 1,101 5,250 SH   DFND 4 5,250 0 0
NORFOLK SOUTHERN CORP SC 655844108 2,288 10,913 SH   DFND 5 4,795 0 6,118
NORFOLK SOUTHERN CORP SC 655844108 522 2,488 SH   DFND 7 1,688 0 800
NORFOLK SOUTHERN CORP SC 655844108 673 3,208 SH   DFND 8 3,208 0 0
NORFOLK SOUTHERN CORP SC 655844108 853 4,067 SH   OTR 7 4,067 0 0
NORTEL NETWORKS CP NEW SNC 656568508 0 2 SH   DFND 4 2 0 0
NORTHERN OIL AND GAS INC SC 665531307 16 586 SH   DFND 5 586 0 0
NORTHERN STAR INVESTMENT C SC 66573W107 5 500 SH   DFND 5 500 0 0
NORTHERN TRUST CORP SC 665859104 535 6,251 SH   DFND 5 6,251 0 0
NORTHERN TRUST CORP SC 665859104 64 747 SH   DFND 8 747 0 0
NORTHERN TRUST CORP SC 665859104 12 144 SH   OTR 7 144 0 0
NORTHFIELD BANCORP INC SC 66611T108 4 282 SH   DFND 5 282 0 0
NORTHROP GRUMMAN CORP SC 666807102 35,769 76,052 SH   DFND 1 76,052 0 0
NORTHROP GRUMMAN CORP SC 666807102 3,022 6,426 SH   DFND 3,5 6,426 0 0
NORTHROP GRUMMAN CORP SC 666807102 7,023 14,933 SH   DFND 4 14,933 0 0
NORTHROP GRUMMAN CORP SC 666807102 315,575 670,980 SH   DFND 5 667,808 0 3,172
NORTHROP GRUMMAN CORP SC 666807102 362 770 SH   DFND 6 770 0 0
NORTHROP GRUMMAN CORP SC 666807102 7,448 15,837 SH   DFND 7 15,085 0 752
NORTHROP GRUMMAN CORP SC 666807102 37,519 79,773 SH   DFND 8 79,647 0 126
NORTHROP GRUMMAN CORP SC 666807102 3,182 6,765 SH   OTR 4 6,765 0 0
NORTHROP GRUMMAN CORP SC 666807102 3,072 6,532 SH   OTR 5 6,532 0 0
NORTHROP GRUMMAN CORP SC 666807102 144 306 SH   OTR 6 306 0 0
NORTHROP GRUMMAN CORP SC 666807102 8,024 17,061 SH   OTR 7 16,404 0 657
NORTHROP GRUMMAN CORP SC 666807102 3,307 7,031 SH   OTR 8 7,031 0 0
NORTHWEST BANCSHAR SC 667340103 6 419 SH   DFND 5 419 0 0
NORTHWEST NAT HLDG CO SC 66765N105 3 79 SH   DFND 5 79 0 0
NORTHWEST PIPE CO SC 667746101 132 4,700 SH   DFND 5 4,700 0 0
NORTHWESTERN CORP SC 668074305 20 410 SH   DFND 5 410 0 0
NORTONLIFELOCK INC SC 668771108 512 25,438 SH   DFND 5 3,360 0 22,078
NORTONLIFELOCK INC SC 668771108 8 395 SH   DFND 7 395 0 0
NORTONLIFELOCK INC SC 668771108 10 513 SH   DFND 8 513 0 0
NORTONLIFELOCK INC SC 668771108 184 9,154 SH   OTR 7 609 0 8,545
NORWEGIAN CRUISE LINE SN G66721104 363 31,942 SH   DFND 5 31,942 0 0
NORWEGIAN CRUISE LINE SN G66721104 8 702 SH   DFND 8 702 0 0
NORWEGIAN CRUISE LINE SN G66721104 10 882 SH   OTR 7 882 0 0
NOV INC SC 62955J103 18 1,143 SH   DFND 5 1,143 0 0
NOV INC SC 62955J103 9 550 SH   DFND 8 550 0 0
NOVANTA INC SC 67000B104 8,902 76,974 SH   DFND 5 71,266 0 5,708
NOVANTA INC SC 67000B104 97 840 SH   DFND 8 840 0 0
NOVARTIS AG ADR SA 66987V109 1,263 16,618 SH   DFND 5 16,618 0 0
NOVARTIS AG ADR SA 66987V109 160 2,101 SH   DFND 8 2,101 0 0
NOVARTIS AG ADR SA 66987V109 3 36 SH   OTR 4 36 0 0
NOVARTIS AG ADR SA 66987V109 233 3,066 SH   OTR 5 0 0 3,066
NOVARTIS AG ADR SA 66987V109 13 175 SH   OTR 8 175 0 0
NOVO NORDISK A S ADR SA 670100205 2,469 24,783 SH   DFND 5 8,835 0 15,948
NOVO NORDISK A S ADR SA 670100205 221 2,215 SH   DFND 7 680 0 1,535
NOVO NORDISK A S ADR SA 670100205 206 2,072 SH   DFND 8 2,072 0 0
NOVO NORDISK A S ADR SA 670100205 653 6,555 SH   OTR 5 0 0 6,555
NOVO NORDISK A S ADR SA 670100205 67 672 SH   OTR 7 0 0 672
NOVO NORDISK A S ADR SA 670100205 53 532 SH   OTR 8 532 0 0
NOVOCURE LTD SNC G6674U108 1,321 17,390 SH   DFND 8 17,390 0 0
NRG ENERGY INC SC 629377508 29 753 SH   DFND 5 753 0 0
NRG ENERGY INC SC 629377508 3 85 SH   DFND 8 85 0 0
NRG ENERGY INC SC 629377508 97 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508 5 120 SH   OTR 7 120 0 0
NU HOLDINGS LTD/CAYMAN SN G6683N103 15,776 3,585,379 SH   DFND 5 3,585,379 0 0
NU SKIN ENTERPRISES A SC 67018T105 2 52 SH   DFND 5 52 0 0
NUCOR CORP SC 670346105 773 7,227 SH   DFND 5 7,227 0 0
NUCOR CORP SC 670346105 142 1,325 SH   DFND 7 125 0 1,200
NUCOR CORP SC 670346105 16 152 SH   DFND 8 152 0 0
NUCOR CORP SC 670346105 27 249 SH   OTR 7 249 0 0
NURIX THERAPEUTICS INC SC 67080M103 4,639 356,046 SH   DFND 5 304,762 0 51,284
NURIX THERAPEUTICS INC SC 67080M103 16 1,241 SH   DFND 7 1,241 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300 144 4,668 SH   OTR 5 4,668 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508 49 1,739 SH   OTR 5 1,739 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 32 2,400 SH   DFND 5 2,400 0 0
NUTRIEN LTD SN 67077M108 23,442 279,475 SH   DFND 5 279,475 0 0
NUTRIEN LTD SNC 67077M108 259 3,107 SH   DFND 5 3,107 0 0
NUTRIEN LTD SNC 67077M108 24 291 SH   DFND 8 291 0 0
NUVEEN AMT-FREE MUNICIPAL FFE 670695105 0 0 SH   DFND 5 0 0 0
NUVEEN CORE PLUS IMPACT FU FFF 67080D103 6 542 SH   DFND 5 542 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 185 5,782 SH   OTR 5 5,782 0 0
NUVEEN MULTI-ASSET INCOME FFF 670750108 5 437 SH   DFND 5 437 0 0
NUVEEN PFD&CONV INC FD 2 FFF 67073D102 13 2,538 SH   DFND 5 2,538 0 0
NUVEEN PREF & INC SECS FD FFF 67072C105 26 3,900 SH   DFND 5 3,900 0 0
NUVEEN SHORT DURATION CRED FFF 67074X107 2 188 SH   DFND 5 188 0 0
NUVEEN VARIABLE RATE PREFE FMM 67080R102 8 440 SH   DFND 5 440 0 0
NV5 GLOBAL INC SC 62945V109 4 33 SH   DFND 5 33 0 0
NVENT ELECTRIC PLC SNC G6700G107 1 22 SH   DFND 5 22 0 0
NVIDIA CORP SC 67066G104 66,614 548,761 SH   DFND 1 548,761 0 0
NVIDIA CORP SC 67066G104 1,912 15,748 SH   DFND 3,5 15,748 0 0
NVIDIA CORP SC 67066G104 5,296 43,625 SH   DFND 4 43,625 0 0
NVIDIA CORP SC 67066G104 153,169 1,261,795 SH   DFND 5 1,233,805 0 27,990
NVIDIA CORP SC 67066G104 199 1,642 SH   DFND 6 1,642 0 0
NVIDIA CORP SC 67066G104 6,209 51,151 SH   DFND 7 38,906 0 12,245
NVIDIA CORP SC 67066G104 21,728 178,993 SH   DFND 8 178,741 0 252
NVIDIA CORP SC 67066G104 1,411 11,624 SH   OTR 4 11,624 0 0
NVIDIA CORP SC 67066G104 1,901 15,663 SH   OTR 5 15,663 0 0
NVIDIA CORP SC 67066G104 78 643 SH   OTR 6 643 0 0
NVIDIA CORP SC 67066G104 4,909 40,442 SH   OTR 7 39,076 0 1,366
NVIDIA CORP SC 67066G104 1,730 14,250 SH   OTR 8 14,250 0 0
NVR INC COM SC 62944T105 80 20 SH   DFND 5 20 0 0
NVR INC COM SC 62944T105 4 1 SH   DFND 8 1 0 0
NXP SEMICONDUCTORS NV SN N6596X109 1,021 6,920 SH   DFND 5 716 0 6,204
NXP SEMICONDUCTORS NV SN N6596X109 35 240 SH   DFND 7 240 0 0
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OLIN CORP SC 680665205 27 635 SH   DFND 5 635 0 0
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ORANGE NPV ADR SA 684060106 6 614 SH   DFND 8 614 0 0
OREILLY AUTO INC NEW SC 67103H107 153,722 218,557 SH   DFND 1 218,557 0 0
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OREILLY AUTO INC NEW SC 67103H107 48,070 68,344 SH   DFND 5 66,929 0 1,415
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OREILLY AUTO INC NEW SC 67103H107 74 105 SH   OTR 5 105 0 0
OREILLY AUTO INC NEW SC 67103H107 1,340 1,905 SH   OTR 7 1,854 0 51
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ORGANON & CO SC 68622V106 22 925 SH   DFND 4 925 0 0
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ORGANON & CO SC 68622V106 10 420 SH   DFND 7 161 0 259
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ORIX CORP SPON ADR SA 686330101 15 207 SH   DFND 5 207 0 0
ORIX CORP SPON ADR SA 686330101 8 118 SH   DFND 8 118 0 0
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OSHKOSH CORP SC 688239201 515 7,326 SH   DFND 5 7,326 0 0
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OTIS WORLDWIDE CORP SC 68902V107 139 2,173 SH   DFND 4 2,173 0 0
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OVINTIV INC SC 69047Q102 637 13,850 SH   DFND 5 13,850 0 0
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OWENS & MINOR INC NEW SC 690732102 7 300 SH   DFND 5 300 0 0
OWENS CORNING INC SC 690742101 23 294 SH   DFND 5 294 0 0
P10 INC SC 69376K106 3,833 364,325 SH   DFND 5 364,325 0 0
P10 INC SC 69376K106 43 4,084 SH   DFND 8 4,084 0 0
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PACIRA BIOSCIENCES INC SC 695127100 3,174 59,674 SH   DFND 5 59,674 0 0
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PAR TECHNOLOGY CORP SC 698884103 3 102 SH   DFND 5 102 0 0
PARAGON OFFSHORE PLC SHS SNC G6S01W108 0 1,000 SH   DFND 5 1,000 0 0
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PARK HOTELS & RESORTS INC SRE 700517105 2 150 SH   OTR 7 150 0 0
PARKER-HANNIFIN CORP SC 701094104 570 2,353 SH   DFND 5 2,353 0 0
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PATTERSON COS INC SC 703395103 2 76 SH   DFND 5 76 0 0
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PATTERSON-UTI ENERGY INC SC 703481101 9 776 SH   DFND 5 776 0 0
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PAYCHEX INC SC 704326107 1,875 16,711 SH   DFND 5 10,055 0 6,656
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PAYCOM SOFTWARE INC SC 70432V102 1,195 3,622 SH   DFND 3,5 3,622 0 0
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PAYCOM SOFTWARE INC SC 70432V102 2,883 8,736 SH   DFND 7 8,322 0 414
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PAYPAL HOLDINGS INC SC 70450Y103 15 171 SH   OTR 5 171 0 0
PAYPAL HOLDINGS INC SC 70450Y103 135 1,570 SH   OTR 7 1,570 0 0
PAYPAL HOLDINGS INC SC 70450Y103 38 437 SH   OTR 8 437 0 0
PEARSON PLC SPONS ADR SA 705015105 12 1,289 SH   DFND 5 1,289 0 0
PEARSON PLC SPONS ADR SA 705015105 3 290 SH   DFND 8 290 0 0
PEDIATRIX MEDICAL GROUP SC 58502B106 1 35 SH   DFND 5 35 0 0
PEGASYSTEMS INC SC 705573103 2 50 SH   DFND 5 50 0 0
PEGASYSTEMS INC SC 705573103 5,168 160,799 SH   DFND 8 160,799 0 0
PELOTON INTERACTIVE INC SC 70614W100 10 1,380 SH   OTR 7 1,380 0 0
PEMBINA PIPELINE CORP SNC 706327103 5 166 SH   DFND 8 166 0 0
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PEPSICO INC SC 713448108 315,156 1,930,393 SH   DFND 5 1,912,874 0 17,519
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PERRIGO CO LTD SNC G97822103 3 97 SH   DFND 5 97 0 0
PERRIGO CO LTD SNC G97822103 246 6,885 SH   OTR 7 0 0 6,885
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PETROLEO BRASILEIRO ADR SA 71654V408 7 559 SH   DFND 8 559 0 0
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PG & E CORP SC 69331C108 108,814 8,705,082 SH   DFND 1 8,705,082 0 0
PG & E CORP SC 69331C108 515 41,220 SH   DFND 4 41,220 0 0
PG & E CORP SC 69331C108 25,155 2,012,368 SH   DFND 5 2,006,328 0 6,040
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PHILIP MORRIS INTL INC SC 718172109 421 5,075 SH   DFND 3,5 5,075 0 0
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PHILLIPS 66 COMMON SC 718546104 24 300 SH   DFND 4 300 0 0
PHILLIPS 66 COMMON SC 718546104 1,298 16,083 SH   DFND 5 7,918 0 8,165
PHILLIPS 66 COMMON SC 718546104 79 981 SH   DFND 7 0 0 981
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PILGRIMS PRIDE CORP SC 72147K108 3 139 SH   DFND 5 139 0 0
PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 116 2,070 SH   DFND 5 2,070 0 0
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PIMCO ETF TR ENHAN SHRT FEF 72201R833 25 250 SH   DFND 5 250 0 0
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PITNEY BOWES SC 724479100 10 4,208 SH   DFND 5 4,208 0 0
PLAINS ALL AMER LTD SML 726503105 100 9,500 SH   DFND 5 9,500 0 0
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PNM RES INC COM SC 69349H107 50 1,087 SH   DFND 5 1,087 0 0
POLARIS INC SC 731068102 8 84 SH   OTR 8 84 0 0
POOL CORP SC 73278L105 24 76 SH   DFND 4 0 0 76
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POOL CORP SC 73278L105 394 1,237 SH   OTR 4 0 0 1,237
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PORTLAND GEN ELEC CO NEW SC 736508847 36 834 SH   DFND 5 834 0 0
POSCO HOLDINGS INC. ADR SA 693483109 79 2,155 SH   DFND 5 2,155 0 0
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POST HOLDINGS INC SC 737446104 37 446 SH   DFND 5 446 0 0
POWER INTEGRATIONS SC 739276103 32 505 SH   DFND 5 505 0 0
POWER INTEGRATIONS SC 739276103 17 269 SH   DFND 8 269 0 0
POWERSCHOOL HOLDINGS INC SC 73939C106 5 323 SH   DFND 4 0 0 323
POWERSCHOOL HOLDINGS INC SC 73939C106 88 5,259 SH   OTR 4 0 0 5,259
POWERSCHOOL HOLDINGS INC SC 73939C106 61 3,661 SH   OTR 5 0 0 3,661
PPG INDUSTRIES INC SC 693506107 163 1,470 SH   DFND 5 1,470 0 0
PPG INDUSTRIES INC SC 693506107 10 88 SH   DFND 7 88 0 0
PPG INDUSTRIES INC SC 693506107 38 347 SH   DFND 8 347 0 0
PPG INDUSTRIES INC SC 693506107 37 333 SH   OTR 7 333 0 0
PPL CORP SC 69351T106 36 1,405 SH   DFND 4 1,405 0 0
PPL CORP SC 69351T106 154 6,070 SH   DFND 5 6,070 0 0
PPL CORP SC 69351T106 20 791 SH   DFND 7 791 0 0
PPL CORP SC 69351T106 9 363 SH   DFND 8 363 0 0
PPL CORP SC 69351T106 5 183 SH   OTR 7 183 0 0
PRA GROUP INC NPV SC 69354N106 4 111 SH   DFND 5 111 0 0
PREMIER INC SC 74051N102 470 13,857 SH   DFND 5 0 0 13,857
PRESTIGE CONSUMER SC 74112D101 6 113 SH   DFND 5 113 0 0
PRIMERICA INC SC 74164M108 4,549 36,850 SH   DFND 5 36,850 0 0
PRIMERICA INC SC 74164M108 54 438 SH   DFND 8 438 0 0
PRIMO WATER CORP SN 74167P108 18 1,438 SH   DFND 5 1,438 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 163 2,258 SH   DFND 5 2,258 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 42 579 SH   DFND 7 179 0 400
PRINCIPAL FINL GROUP INC SC 74251V102 23 316 SH   DFND 8 316 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 24 328 SH   OTR 7 328 0 0
PROASSURANCE CORP SC 74267C106 4 191 SH   DFND 5 191 0 0
PROCORE TECHNOLOGIES INC SC 74275K108 294 5,946 SH   DFND 5 0 0 5,946
PROCTER & GAMBLE CO SC 742718109 350 2,776 SH   DFND 3,5 2,776 0 0
PROCTER & GAMBLE CO SC 742718109 3,097 24,528 SH   DFND 4 24,528 0 0
PROCTER & GAMBLE CO SC 742718109 76,700 607,528 SH   DFND 5 580,629 0 26,899
PROCTER & GAMBLE CO SC 742718109 22 175 SH   DFND 6 175 0 0
PROCTER & GAMBLE CO SC 742718109 2,308 18,279 SH   DFND 7 15,736 0 2,543
PROCTER & GAMBLE CO SC 742718109 6,251 49,516 SH   DFND 8 49,516 0 0
PROCTER & GAMBLE CO SC 742718109 582 4,608 SH   OTR 4 4,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,760 13,944 SH   OTR 5 13,944 0 0
PROCTER & GAMBLE CO SC 742718109 810 6,416 SH   OTR 7 6,416 0 0
PROCTER & GAMBLE CO SC 742718109 219 1,733 SH   OTR 8 1,733 0 0
PROGRESS SOFTWARE SC 743312100 495 11,639 SH   DFND 5 0 0 11,639
PROGRESSIVE CORP OHIO SC 743315103 826 7,104 SH   DFND 5 7,104 0 0
PROGRESSIVE CORP OHIO SC 743315103 25 216 SH   DFND 7 216 0 0
PROGRESSIVE CORP OHIO SC 743315103 82 709 SH   DFND 8 709 0 0
PROGRESSIVE CORP OHIO SC 743315103 293 2,521 SH   OTR 5 0 0 2,521
PROGRESSIVE CORP OHIO SC 743315103 44 375 SH   OTR 7 375 0 0
PROGYNY INC SC 74340E103 3,367 90,863 SH   DFND 5 90,863 0 0
PROGYNY INC SC 74340E103 49 1,332 SH   DFND 8 1,332 0 0
PROLOGIS INC SRE 74340W103 22,895 225,344 SH   DFND 1 225,344 0 0
PROLOGIS INC SRE 74340W103 1,244 12,242 SH   DFND 3,5 12,242 0 0
PROLOGIS INC SRE 74340W103 4,854 47,778 SH   DFND 4 47,778 0 0
PROLOGIS INC SRE 74340W103 78,083 768,536 SH   DFND 5 756,789 0 11,747
PROLOGIS INC SRE 74340W103 227 2,230 SH   DFND 6 2,230 0 0
PROLOGIS INC SRE 74340W103 4,252 41,852 SH   DFND 7 39,042 0 2,810
PROLOGIS INC SRE 74340W103 17,903 176,213 SH   DFND 8 175,858 0 355
PROLOGIS INC SRE 74340W103 1,400 13,784 SH   OTR 4 13,784 0 0
PROLOGIS INC SRE 74340W103 1,877 18,479 SH   OTR 5 18,479 0 0
PROLOGIS INC SRE 74340W103 92 905 SH   OTR 6 905 0 0
PROLOGIS INC SRE 74340W103 4,554 44,821 SH   OTR 7 43,124 0 1,697
PROLOGIS INC SRE 74340W103 1,765 17,376 SH   OTR 8 17,376 0 0
PROSHARES DJ BROOKFIELD GL FET 74347B508 0 2 SH   DFND 5 2 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467 6 70 SH   DFND 5 70 0 0
PROSPERITY BANCSHARES SC 743606105 1 22 SH   DFND 5 22 0 0
PROTHENA CORP PLC SNC G72800108 4 63 SH   DFND 5 63 0 0
PROVIDENT FINL SVCS SC 74386T105 3 173 SH   DFND 5 173 0 0
PRUDENTIAL FINANCIAL SC 744320102 710 8,277 SH   DFND 3,5 8,277 0 0
PRUDENTIAL FINANCIAL SC 744320102 291 3,390 SH   DFND 4 3,390 0 0
PRUDENTIAL FINANCIAL SC 744320102 65,124 759,199 SH   DFND 5 759,199 0 0
PRUDENTIAL FINANCIAL SC 744320102 26 305 SH   DFND 6 305 0 0
PRUDENTIAL FINANCIAL SC 744320102 358 4,172 SH   DFND 7 3,172 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 3,136 36,554 SH   DFND 8 36,554 0 0
PRUDENTIAL FINANCIAL SC 744320102 24 280 SH   OTR 4 280 0 0
PRUDENTIAL FINANCIAL SC 744320102 48 565 SH   OTR 5 565 0 0
PRUDENTIAL FINANCIAL SC 744320102 312 3,640 SH   OTR 7 3,640 0 0
PRUDENTIAL FINANCIAL SC 744320102 124 1,446 SH   OTR 8 1,446 0 0
PRUDENTIAL PLC ADR SA 74435K204 4 192 SH   DFND 8 192 0 0
PTC INC SC 69370C100 62 590 SH   DFND 5 590 0 0
PTC INC SC 69370C100 12 113 SH   DFND 7 113 0 0
PTC INC SC 69370C100 8 79 SH   DFND 8 79 0 0
PTC INC SC 69370C100 5 52 SH   OTR 7 52 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 156 2,772 SH   DFND 5 2,772 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 9 166 SH   DFND 7 166 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 22 395 SH   DFND 8 395 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 17 300 SH   OTR 7 300 0 0
PUBLIC STORAGE INC SC 74460D109 1,543 5,271 SH   DFND 5 1,276 0 3,995
PUBLIC STORAGE INC SC 74460D109 19 66 SH   DFND 7 66 0 0
PUBLIC STORAGE INC SC 74460D109 48 163 SH   DFND 8 163 0 0
PUBLIC STORAGE INC SC 74460D109 36 124 SH   OTR 7 124 0 0
PULTE GROUP INC SC 745867101 115 3,076 SH   DFND 5 3,076 0 0
PULTE GROUP INC SC 745867101 7 182 SH   DFND 8 182 0 0
PULTE GROUP INC SC 745867101 6 158 SH   OTR 7 158 0 0
PVH CORP SC 693656100 555 12,389 SH   DFND 5 2,412 0 9,977
PVH CORP SC 693656100 0 8 SH   DFND 8 8 0 0
PVH CORP SC 693656100 0 0 SH   OTR 7 0 0 0
QIAGEN NV SNC N72482123 4 96 SH   DFND 8 96 0 0
QORVO SC 74736K101 63 795 SH   DFND 5 795 0 0
QORVO SC 74736K101 12 151 SH   DFND 8 151 0 0
QORVO SC 74736K101 4 56 SH   OTR 7 56 0 0
QUAKER CHEMICAL CORP SC 747316107 7 48 SH   DFND 5 48 0 0
QUALCOMM INC SC 747525103 111,230 984,508 SH   DFND 1 984,508 0 0
QUALCOMM INC SC 747525103 518 4,585 SH   DFND 4 4,585 0 0
QUALCOMM INC SC 747525103 28,925 256,020 SH   DFND 5 241,937 0 14,083
QUALCOMM INC SC 747525103 2,102 18,603 SH   DFND 7 18,090 0 513
QUALCOMM INC SC 747525103 6,882 60,915 SH   DFND 8 60,915 0 0
QUALCOMM INC SC 747525103 24 216 SH   OTR 4 216 0 0
QUALCOMM INC SC 747525103 50 446 SH   OTR 5 446 0 0
QUALCOMM INC SC 747525103 1,334 11,803 SH   OTR 7 11,583 0 220
QUALCOMM INC SC 747525103 504 4,458 SH   OTR 8 4,458 0 0
QUALYS INC SC 74758T303 39 281 SH   DFND 8 281 0 0
QUANTA SERVICES INC SC 74762E102 111,564 875,771 SH   DFND 1 875,771 0 0
QUANTA SERVICES INC SC 74762E102 523 4,105 SH   DFND 4 4,105 0 0
QUANTA SERVICES INC SC 74762E102 27,252 213,925 SH   DFND 5 213,316 0 609
QUANTA SERVICES INC SC 74762E102 2,053 16,118 SH   DFND 7 16,118 0 0
QUANTA SERVICES INC SC 74762E102 6,290 49,374 SH   DFND 8 49,374 0 0
QUANTA SERVICES INC SC 74762E102 29 230 SH   OTR 4 230 0 0
QUANTA SERVICES INC SC 74762E102 49 385 SH   OTR 5 385 0 0
QUANTA SERVICES INC SC 74762E102 1,324 10,395 SH   OTR 7 8,486 0 1,909
QUANTA SERVICES INC SC 74762E102 347 2,727 SH   OTR 8 2,727 0 0
QUANTUMSCAPE CORP SC 74767V109 2 200 SH   DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100 944 7,692 SH   DFND 3,5 7,692 0 0
QUEST DIAGNOSTICS INC SC 74834L100 390 3,175 SH   DFND 4 3,175 0 0
QUEST DIAGNOSTICS INC SC 74834L100 83,757 682,668 SH   DFND 5 677,934 0 4,734
QUEST DIAGNOSTICS INC SC 74834L100 8 65 SH   DFND 6 65 0 0
QUEST DIAGNOSTICS INC SC 74834L100 350 2,853 SH   DFND 7 2,853 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3,553 28,957 SH   DFND 8 28,957 0 0
QUEST DIAGNOSTICS INC SC 74834L100 29 240 SH   OTR 4 240 0 0
QUEST DIAGNOSTICS INC SC 74834L100 61 500 SH   OTR 5 500 0 0
QUEST DIAGNOSTICS INC SC 74834L100 402 3,275 SH   OTR 7 3,275 0 0
QUEST DIAGNOSTICS INC SC 74834L100 168 1,371 SH   OTR 8 1,371 0 0
QUIDELORTHO CORP SC 219798105 3,442 48,157 SH   DFND 5 48,157 0 0
QUIDELORTHO CORP SC 219798105 56 784 SH   DFND 8 784 0 0
QUIMICA Y MINERA-SP ADR SA 833635105 3 36 SH   DFND 8 36 0 0
QUINSTREET INC SC 74874Q100 4 410 SH   OTR 7 410 0 0
QURATE RETAIL INC SERIES A SC 74915M100 8 4,008 SH   DFND 5 4,008 0 0
RADIAN GROUP INC SC 750236101 11 576 SH   DFND 5 576 0 0
RALPH LAUREN CORP SC 751212101 7 78 SH   DFND 5 78 0 0
RANGE RESOURCES CORP SC 75281A109 15 604 SH   DFND 5 604 0 0
RAYMOND JAMES FINANCIAL SC 754730109 116 1,177 SH   DFND 5 1,177 0 0
RAYMOND JAMES FINANCIAL SC 754730109 9 96 SH   DFND 7 96 0 0
RAYMOND JAMES FINANCIAL SC 754730109 38 388 SH   DFND 8 388 0 0
RAYMOND JAMES FINANCIAL SC 754730109 19 188 SH   OTR 7 188 0 0
RAYONIER ADVANCED MTLS INC SC 75508B104 1 185 SH   OTR 7 185 0 0
RAYONIER INC REIT SRE 754907103 51 1,699 SH   DFND 5 1,699 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 413 5,051 SH   DFND 4 5,051 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 3,286 40,141 SH   DFND 5 28,411 0 11,730
RAYTHEON TECHNOLOGIES CORP SC 75513E101 150 1,830 SH   DFND 7 1,426 0 404
RAYTHEON TECHNOLOGIES CORP SC 75513E101 220 2,693 SH   DFND 8 2,693 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 19 234 SH   OTR 5 234 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 57 699 SH   OTR 7 699 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 10 125 SH   OTR 8 125 0 0
READY CAP CORP SRE 75574U101 0 45 SH   OTR 7 45 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 12 333 SH   DFND 5 333 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 22 600 SH   DFND 8 600 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 47 1,300 SH   OTR 8 1,300 0 0
REALTY INCOME CORP SC 756109104 634 10,892 SH   DFND 5 10,892 0 0
REALTY INCOME CORP SC 756109104 13 224 SH   DFND 7 169 0 55
REALTY INCOME CORP SC 756109104 80 1,371 SH   DFND 8 1,371 0 0
REALTY INCOME CORP SC 756109104 18 304 SH   OTR 7 304 0 0
REGAL REXNORD CORP SC 758750103 11 78 SH   DFND 5 78 0 0
REGENCY CTRS CORP SRE 758849103 97 1,800 SH   DFND 5 1,800 0 0
REGENCY CTRS CORP SRE 758849103 6 117 SH   DFND 7 117 0 0
REGENCY CTRS CORP SRE 758849103 28 521 SH   DFND 8 521 0 0
REGENERON PHARMACEUTICALS SC 75886F107 1,628 2,363 SH   DFND 5 1,227 0 1,136
REGENERON PHARMACEUTICALS SC 75886F107 25 37 SH   DFND 7 37 0 0
REGENERON PHARMACEUTICALS SC 75886F107 315 457 SH   DFND 8 457 0 0
REGENERON PHARMACEUTICALS SC 75886F107 51 74 SH   OTR 7 74 0 0
REGIONS FINL CORP NEW SC 7591EP100 297 14,784 SH   DFND 5 14,784 0 0
REGIONS FINL CORP NEW SC 7591EP100 76 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 47 2,344 SH   DFND 8 2,344 0 0
REGIONS FINL CORP NEW SC 7591EP100 14 690 SH   OTR 7 690 0 0
REGIONS FINL CORP NEW SC 7591EP100 42 2,100 SH   OTR 8 2,100 0 0
REINSURANCE GROUP AMER SC 759351604 4 33 SH   DFND 5 33 0 0
REINSURANCE GROUP AMER SC 759351604 18 146 SH   DFND 7 0 0 146
REINSURANCE GROUP AMER SC 759351604 26 203 SH   DFND 8 203 0 0
REKOR SYSTEMS INC SC 759419104 7 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102 13,074 584,463 SH   DFND 5 457,869 0 126,594
RELIANCE STEEL&ALUMINUM CO SC 759509102 2 9 SH   DFND 5 9 0 0
RELX PLC NPV ADR SA 759530108 18 757 SH   DFND 5 757 0 0
RELX PLC NPV ADR SA 759530108 77 3,149 SH   DFND 8 3,149 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 5 33 SH   DFND 5 33 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 50 355 SH   DFND 8 355 0 0
REPLIGEN CORP SC 759916109 149 795 SH   DFND 4 795 0 0
REPLIGEN CORP SC 759916109 49,210 263,001 SH   DFND 5 262,566 0 435
REPLIGEN CORP SC 759916109 425 2,273 SH   DFND 7 1,725 0 548
REPLIGEN CORP SC 759916109 999 5,339 SH   DFND 8 5,339 0 0
REPLIGEN CORP SC 759916109 501 2,680 SH   OTR 7 2,680 0 0
REPLIGEN CORP SC 759916109 97 520 SH   OTR 8 520 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 6 2,100 SH   DFND 5 2,100 0 0
REPUBLIC SERVICES INC SC 760759100 285 2,092 SH   DFND 5 2,092 0 0
REPUBLIC SERVICES INC SC 760759100 15 113 SH   DFND 7 93 0 20
REPUBLIC SERVICES INC SC 760759100 74 542 SH   DFND 8 542 0 0
REPUBLIC SERVICES INC SC 760759100 44 320 SH   OTR 7 320 0 0
REPUBLIC SERVICES INC SC 760759100 14 104 SH   OTR 8 104 0 0
RESIDEO TECH INC SC 76118Y104 1 78 SH   DFND 4 78 0 0
RESIDEO TECH INC SC 76118Y104 55 2,890 SH   DFND 5 2,890 0 0
RESIDEO TECH INC SC 76118Y104 1 74 SH   DFND 7 0 0 74
RESIDEO TECH INC SC 76118Y104 1 62 SH   OTR 7 62 0 0
RESMED INC SC 761152107 1,076 4,927 SH   DFND 5 1,726 0 3,201
RESMED INC SC 761152107 11 52 SH   DFND 7 52 0 0
RESMED INC SC 761152107 133 608 SH   DFND 8 608 0 0
RESMED INC SC 761152107 611 2,797 SH   OTR 5 0 0 2,797
RESMED INC SC 761152107 80 368 SH   OTR 7 84 0 284
RESTAURANT BRANDS INTL INC SNC 76131D103 49 919 SH   DFND 5 919 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 87 1,640 SH   DFND 8 1,640 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101 3 248 SH   DFND 5 248 0 0
REVOLUTION MEDICINES INC SC 76155X100 9,378 475,553 SH   DFND 5 438,054 0 37,499
REVOLUTION MEDICINES INC SC 76155X100 26 1,297 SH   DFND 7 1,297 0 0
REXFORD INDL RLTY INC COM SRE 76169C100 17 328 SH   DFND 8 328 0 0
REYNOLDS CONSUMER PRODUCTS SC 76171L106 14 530 SH   DFND 5 530 0 0
RIGEL PHARMACEUTICALS SC 766559603 1 725 SH   DFND 5 725 0 0
RIO TINTO PLC SPON ADR SA 767204100 433 7,865 SH   DFND 5 7,865 0 0
RIO TINTO PLC SPON ADR SA 767204100 45 812 SH   DFND 8 812 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105 37 593 SH   DFND 5 593 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105 26 409 SH   DFND 8 409 0 0
RITCHIE BROS AUCTIONEERS SN 767744105 1,894 30,140 SH   DFND 5 30,140 0 0
RIVERNORTH FLEXIBLE MUNICI FFF 76883Y107 7 555 SH   DFND 5 555 0 0
RLI CORP SC 749607107 4 39 SH   DFND 5 39 0 0
RLI CORP SC 749607107 18 174 SH   DFND 8 174 0 0
ROBERT HALF INTL SC 770323103 28 360 SH   DFND 5 360 0 0
ROBERT HALF INTL SC 770323103 15 199 SH   DFND 8 199 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 535 12,940 SH   DFND 4 12,940 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 30 730 SH   DFND 5 730 0 0
ROCKET LAB USA INC SC 773122106 247 60,688 SH   DFND 8 60,688 0 0
ROCKWELL AUTOMATION INC SC 773903109 159 738 SH   DFND 5 738 0 0
ROCKWELL AUTOMATION INC SC 773903109 155 721 SH   DFND 7 21 0 700
ROCKWELL AUTOMATION INC SC 773903109 30 141 SH   DFND 8 141 0 0
ROCKWELL AUTOMATION INC SC 773903109 99 460 SH   OTR 7 460 0 0
ROGERS COMMUNICATIONS INC SN 775109200 450 11,623 SH   DFND 5 0 0 11,623
ROGERS COMUN INC CL B SNC 775109200 5 125 SH   DFND 8 125 0 0
ROGERS CORPORATION SC 775133101 4 16 SH   DFND 5 16 0 0
ROGERS CORPORATION SC 775133101 12 48 SH   DFND 8 48 0 0
ROKU INC SC 77543R102 6 100 SH   DFND 5 100 0 0
ROKU INC SC 77543R102 9 163 SH   OTR 7 163 0 0
ROLLINS INC SC 775711104 17 479 SH   DFND 4 0 0 479
ROLLINS INC SC 775711104 717 20,675 SH   DFND 5 3,489 0 17,186
ROLLINS INC SC 775711104 24 685 SH   DFND 7 685 0 0
ROLLINS INC SC 775711104 27 768 SH   DFND 8 768 0 0
ROLLINS INC SC 775711104 271 7,800 SH   OTR 4 0 0 7,800
ROLLINS INC SC 775711104 189 5,450 SH   OTR 5 0 0 5,450
ROPER TECHNOLOGIES INC. SC 776696106 1,251 3,479 SH   DFND 5 1,416 0 2,063
ROPER TECHNOLOGIES INC. SC 776696106 50 139 SH   DFND 7 36 0 103
ROPER TECHNOLOGIES INC. SC 776696106 78 217 SH   DFND 8 217 0 0
ROPER TECHNOLOGIES INC. SC 776696106 232 645 SH   OTR 5 0 0 645
ROPER TECHNOLOGIES INC. SC 776696106 14 39 SH   OTR 7 39 0 0
ROSS STORES INC SC 778296103 245 2,909 SH   DFND 3,5 2,909 0 0
ROSS STORES INC SC 778296103 173 2,048 SH   DFND 4 2,048 0 0
ROSS STORES INC SC 778296103 54,754 649,739 SH   DFND 5 649,739 0 0
ROSS STORES INC SC 778296103 5 55 SH   DFND 6 55 0 0
ROSS STORES INC SC 778296103 263 3,122 SH   DFND 7 3,122 0 0
ROSS STORES INC SC 778296103 2,185 25,929 SH   DFND 8 25,929 0 0
ROSS STORES INC SC 778296103 209 2,481 SH   OTR 4 2,481 0 0
ROSS STORES INC SC 778296103 345 4,098 SH   OTR 5 125 0 3,973
ROSS STORES INC SC 778296103 171 2,029 SH   OTR 7 2,029 0 0
ROSS STORES INC SC 778296103 93 1,103 SH   OTR 8 1,103 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 79 876 SH   DFND 5 876 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 57 629 SH   DFND 8 629 0 0
ROYAL BANK OF CANADA SN 780087102 1,553 17,152 SH   DFND 5 3,020 0 14,132
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 59 1,553 SH   DFND 5 1,553 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 16 415 SH   DFND 8 415 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1 35 SH   OTR 7 35 0 0
ROYAL GOLD INC SC 780287108 3,540 37,736 SH   DFND 5 37,736 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104 11 1,331 SH   DFND 5 1,331 0 0
RPM INTL INC SC 749685103 359 4,308 SH   DFND 5 4,308 0 0
RPM INTL INC SC 749685103 98 1,177 SH   DFND 8 1,177 0 0
RUSS 3000 INDEX FET 464287689 33,271 160,696 SH   DFND 5 160,696 0 0
RUSS 3000 INDEX FET 464287689 343 1,658 SH   DFND 8 1,658 0 0
RUSS 3000 INDEX FET 464287689 2,449 11,827 SH   OTR 5 11,827 0 0
RYANAIR HLDGS PLC ADR SA 783513203 1 23 SH   DFND 8 23 0 0
RYDER SYSTEM INC SC 783549108 17 222 SH   DFND 5 222 0 0
S&P 500 DEP RCPTS FET 78462F103 4,305 12,054 SH   DFND 4 12,054 0 0
S&P 500 DEP RCPTS FET 78462F103 27,617 77,320 SH   DFND 5 77,320 0 0
S&P 500 DEP RCPTS FET 78462F103 753 2,107 SH   DFND 7 2,107 0 0
S&P 500 DEP RCPTS FET 78462F103 21,939 61,424 SH   DFND 8 61,074 0 350
S&P 500 DEP RCPTS FET 78462F103 1,787 5,002 SH   OTR 4 5,002 0 0
S&P 500 DEP RCPTS FET 78462F103 3,545 9,924 SH   OTR 5 9,427 0 497
S&P 500 DEP RCPTS FET 78462F103 96 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 3,325 9,309 SH   OTR 7 7,642 0 1,667
S&P 500 DEP RCPTS FET 78462F103 5,354 14,991 SH   OTR 8 14,991 0 0
S&P GLOBAL INC. SC 78409V104 104,834 343,324 SH   DFND 1 343,324 0 0
S&P GLOBAL INC. SC 78409V104 2,148 7,035 SH   DFND 3,5 7,035 0 0
S&P GLOBAL INC. SC 78409V104 7,295 23,889 SH   DFND 4 23,889 0 0
S&P GLOBAL INC. SC 78409V104 150,697 493,522 SH   DFND 5 489,493 0 4,029
S&P GLOBAL INC. SC 78409V104 393 1,286 SH   DFND 6 1,286 0 0
S&P GLOBAL INC. SC 78409V104 9,146 29,951 SH   DFND 7 26,368 0 3,583
S&P GLOBAL INC. SC 78409V104 34,689 113,605 SH   DFND 8 113,400 0 205
S&P GLOBAL INC. SC 78409V104 2,599 8,510 SH   OTR 4 8,510 0 0
S&P GLOBAL INC. SC 78409V104 3,499 11,460 SH   OTR 5 10,707 0 753
S&P GLOBAL INC. SC 78409V104 156 512 SH   OTR 6 512 0 0
S&P GLOBAL INC. SC 78409V104 8,413 27,552 SH   OTR 7 26,443 0 1,109
S&P GLOBAL INC. SC 78409V104 3,104 10,166 SH   OTR 8 10,166 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 197 2,478 SH   DFND 5 2,478 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106 4 278 SH   DFND 5 278 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106 10 799 SH   DFND 8 799 0 0
SAFETY INS GROUP INC COM SC 78648T100 7 86 SH   DFND 5 86 0 0
SAIA INC COM SC 78709Y105 709 3,732 SH   DFND 3,5 3,732 0 0
SAIA INC COM SC 78709Y105 1,224 6,440 SH   DFND 4 6,440 0 0
SAIA INC COM SC 78709Y105 63,722 335,378 SH   DFND 5 329,163 0 6,215
SAIA INC COM SC 78709Y105 62 325 SH   DFND 6 325 0 0
SAIA INC COM SC 78709Y105 1,612 8,485 SH   DFND 7 8,055 0 430
SAIA INC COM SC 78709Y105 6,424 33,809 SH   DFND 8 33,759 0 50
SAIA INC COM SC 78709Y105 334 1,760 SH   OTR 4 1,760 0 0
SAIA INC COM SC 78709Y105 507 2,669 SH   OTR 5 2,669 0 0
SAIA INC COM SC 78709Y105 27 140 SH   OTR 6 140 0 0
SAIA INC COM SC 78709Y105 1,593 8,384 SH   OTR 7 8,095 0 289
SAIA INC COM SC 78709Y105 666 3,506 SH   OTR 8 3,506 0 0
SALESFORCE INC SC 79466L302 523 3,635 SH   DFND 4 3,635 0 0
SALESFORCE INC SC 79466L302 1,318 9,166 SH   DFND 5 9,166 0 0
SALESFORCE INC SC 79466L302 11 75 SH   DFND 7 0 0 75
SALESFORCE INC SC 79466L302 811 5,639 SH   DFND 8 5,639 0 0
SALESFORCE INC SC 79466L302 170 1,180 SH   OTR 4 1,180 0 0
SALESFORCE INC SC 79466L302 100 693 SH   OTR 5 693 0 0
SALESFORCE INC SC 79466L302 160 1,113 SH   OTR 7 1,113 0 0
SALESFORCE INC SC 79466L302 22 150 SH   OTR 8 150 0 0
SALLY BEAUTY HLDGS SC 79546E104 10 790 SH   DFND 8 790 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 15 1,600 SH   DFND 5 1,600 0 0
SANFILIPPO JOHN B & SON SC 800422107 4 56 SH   DFND 5 56 0 0
SANMINA-SCI CORPORATION SC 801056102 18 392 SH   DFND 8 392 0 0
SANOFI - ADR SA 80105N105 74 1,946 SH   DFND 5 1,946 0 0
SANOFI - ADR SA 80105N105 30 787 SH   DFND 8 787 0 0
SANOFI - ADR SA 80105N105 11 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204 19 232 SH   DFND 5 232 0 0
SAP SE ADR SA 803054204 38 473 SH   DFND 8 473 0 0
SAUL CENTERS INC SC 804395101 2 44 SH   DFND 8 44 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 309 1,084 SH   DFND 5 1,084 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 138 486 SH   DFND 7 486 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 30 105 SH   DFND 8 105 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 30 107 SH   OTR 7 107 0 0
SCANSOURCE INC SC 806037107 1 35 SH   OTR 7 35 0 0
SCHLUMBERGER LTD SN 806857108 1,415 39,414 SH   DFND 5 8,041 0 31,373
SCHLUMBERGER LTD SN 806857108 9 248 SH   DFND 7 248 0 0
SCHLUMBERGER LTD SN 806857108 154 4,286 SH   DFND 8 4,286 0 0
SCHLUMBERGER LTD SN 806857108 14 400 SH   OTR 4 400 0 0
SCHLUMBERGER LTD SN 806857108 19 522 SH   OTR 7 522 0 0
SCHOLASTIC CORP SC 807066105 17 539 SH   DFND 5 539 0 0
SCHOLASTIC CORP SC 807066105 167 5,415 SH   OTR 7 0 0 5,415
SCHWAB CHARLES CORP NEW SC 808513105 51,278 713,480 SH   DFND 1 713,480 0 0
SCHWAB CHARLES CORP NEW SC 808513105 3,220 44,802 SH   DFND 3,5 44,802 0 0
SCHWAB CHARLES CORP NEW SC 808513105 9,231 128,441 SH   DFND 4 128,441 0 0
SCHWAB CHARLES CORP NEW SC 808513105 182,264 2,536,026 SH   DFND 5 2,499,199 0 36,827
SCHWAB CHARLES CORP NEW SC 808513105 496 6,895 SH   DFND 6 6,895 0 0
SCHWAB CHARLES CORP NEW SC 808513105 9,326 129,756 SH   DFND 7 124,082 0 5,674
SCHWAB CHARLES CORP NEW SC 808513105 40,761 567,145 SH   DFND 8 566,005 0 1,140
SCHWAB CHARLES CORP NEW SC 808513105 20,635 287,118 SH   OTR 4 287,118 0 0
SCHWAB CHARLES CORP NEW SC 808513105 10,716 149,106 SH   OTR 5 82,464 0 66,642
SCHWAB CHARLES CORP NEW SC 808513105 204 2,840 SH   OTR 6 2,840 0 0
SCHWAB CHARLES CORP NEW SC 808513105 10,645 148,116 SH   OTR 7 141,874 0 6,242
SCHWAB CHARLES CORP NEW SC 808513105 4,021 55,946 SH   OTR 8 55,946 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706 1 42 SH   DFND 5 42 0 0
SCHWAB FUNDAMENTAL U.S. LA FET 808524771 194 4,068 SH   DFND 5 4,068 0 0
SCHWAB INTERMEDIATE-TERM U FEF 808524854 455 9,262 SH   DFND 5 9,262 0 0
SCHWAB INTERMEDIATE-TERM U FEF 808524854 6 116 SH   DFND 8 116 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 688 24,449 SH   DFND 4 24,449 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 68,061 2,419,514 SH   DFND 5 2,401,314 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,787 63,532 SH   DFND 7 63,532 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 12,488 443,921 SH   DFND 8 443,921 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 77 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 4,365 155,178 SH   OTR 5 155,178 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 663 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 419 14,885 SH   OTR 7 14,885 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 3,258 115,823 SH   OTR 8 115,823 0 0
SCHWAB SHORT-TERM U.S. TRE FEF 808524862 6 129 SH   DFND 8 129 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300 122 2,180 SH   DFND 5 2,180 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409 169 2,891 SH   DFND 5 2,891 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409 90 1,531 SH   DFND 8 1,531 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508 40 664 SH   DFND 5 664 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508 67 1,105 SH   DFND 8 1,105 0 0
SCHWAB US BROAD MARKET ETF FET 808524102 179 4,264 SH   DFND 5 4,264 0 0
SCHWAB US LARGE-CAP ETF FET 808524201 188 4,446 SH   DFND 5 4,446 0 0
SCHWAB US SMALL-CAP ETF FET 808524607 89 2,348 SH   DFND 5 2,348 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 538 6,088 SH   DFND 5 358 0 5,730
SCIENTIFIC GAMES CL A SC 80874P109 6,432 149,995 SH   DFND 5 149,995 0 0
SCIENTIFIC GAMES CL A SC 80874P109 74 1,715 SH   DFND 8 1,715 0 0
SCORPIO TANKERS INC SNC Y7542C130 3 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 576 13,484 SH   DFND 5 13,484 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 7 160 SH   DFND 8 160 0 0
SEA LTD ADR SA 81141R100 437 7,796 SH   DFND 3,5 7,796 0 0
SEA LTD ADR SA 81141R100 1,521 27,139 SH   DFND 4 27,139 0 0
SEA LTD ADR SA 81141R100 100,437 1,791,918 SH   DFND 5 1,789,638 0 2,280
SEA LTD ADR SA 81141R100 80 1,425 SH   DFND 6 1,425 0 0
SEA LTD ADR SA 81141R100 1,684 30,047 SH   DFND 7 28,522 0 1,525
SEA LTD ADR SA 81141R100 6,980 124,533 SH   DFND 8 124,318 0 215
SEA LTD ADR SA 81141R100 478 8,521 SH   OTR 4 8,521 0 0
SEA LTD ADR SA 81141R100 637 11,366 SH   OTR 5 11,366 0 0
SEA LTD ADR SA 81141R100 32 570 SH   OTR 6 570 0 0
SEA LTD ADR SA 81141R100 1,989 35,487 SH   OTR 7 34,325 0 1,162
SEA LTD ADR SA 81141R100 691 12,329 SH   OTR 8 12,329 0 0
SEACOAST BKG CORP FLA SC 811707801 28 930 SH   DFND 8 930 0 0
SEAGATE TECHNOLOGY SNC G7997R103 523 9,819 SH   DFND 5 1,104 0 8,715
SEAGATE TECHNOLOGY SNC G7997R103 18 335 SH   DFND 8 335 0 0
SEAGATE TECHNOLOGY SNC G7997R103 18 335 SH   OTR 7 335 0 0
SEAGEN INC SC 81181C104 82 598 SH   OTR 7 598 0 0
SEALED AIR CORP NEW SC 81211K100 50 1,123 SH   DFND 5 1,123 0 0
SEALED AIR CORP NEW SC 81211K100 8 177 SH   DFND 7 177 0 0
SEALED AIR CORP NEW SC 81211K100 17 372 SH   DFND 8 372 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100 2,410 52,965 SH   DFND 5 52,965 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100 27 602 SH   DFND 8 602 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 153 1,288 SH   DFND 5 1,288 0 0
SEI INVESTMENTS SC 784117103 57 1,158 SH   DFND 5 1,158 0 0
SELECT MED HLDGS CORP SC 81619Q105 10 458 SH   DFND 5 458 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 90 1,330 SH   DFND 8 1,330 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 456,487 3,204,541 SH   DFND 5 3,204,541 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 21 146 SH   DFND 8 146 0 0
SELECTIVE INS GP INC SC 816300107 4 54 SH   DFND 5 54 0 0
SELECTIVE INS GP INC SC 816300107 35 432 SH   DFND 8 432 0 0
SEMPRA COM SC 816851109 312 2,080 SH   DFND 5 2,080 0 0
SEMPRA COM SC 816851109 123 819 SH   DFND 7 207 0 612
SEMPRA COM SC 816851109 208 1,387 SH   DFND 8 1,387 0 0
SEMPRA COM SC 816851109 25 170 SH   OTR 7 170 0 0
SENSATA TECH HLDGS SNC G8060N102 14 363 SH   DFND 8 363 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 16 225 SH   DFND 5 225 0 0
SENTINELONE INC SC 81730H109 161 6,300 SH   DFND 5 6,300 0 0
SERVICE CORP INTL SC 817565104 19 326 SH   DFND 4 0 0 326
SERVICE CORP INTL SC 817565104 6 99 SH   DFND 5 99 0 0
SERVICE CORP INTL SC 817565104 307 5,311 SH   OTR 4 0 0 5,311
SERVICE CORP INTL SC 817565104 215 3,719 SH   OTR 5 0 0 3,719
SERVICE PPTYS TR SC 81761L102 1 210 SH   DFND 5 210 0 0
SERVICENOW INC SC 81762P102 19,315 51,150 SH   DFND 1 51,150 0 0
SERVICENOW INC SC 81762P102 1,346 3,564 SH   DFND 3,5 3,564 0 0
SERVICENOW INC SC 81762P102 3,466 9,180 SH   DFND 4 9,180 0 0
SERVICENOW INC SC 81762P102 69,947 185,236 SH   DFND 5 183,909 0 1,327
SERVICENOW INC SC 81762P102 188 498 SH   DFND 6 498 0 0
SERVICENOW INC SC 81762P102 4,378 11,594 SH   DFND 7 9,360 0 2,234
SERVICENOW INC SC 81762P102 15,436 40,877 SH   DFND 8 40,795 0 82
SERVICENOW INC SC 81762P102 1,419 3,759 SH   OTR 4 3,759 0 0
SERVICENOW INC SC 81762P102 1,908 5,052 SH   OTR 5 5,052 0 0
SERVICENOW INC SC 81762P102 76 200 SH   OTR 6 200 0 0
SERVICENOW INC SC 81762P102 4,001 10,596 SH   OTR 7 10,155 0 441
SERVICENOW INC SC 81762P102 1,548 4,100 SH   OTR 8 4,100 0 0
SHAKE SHACK INC SC 819047101 402 8,945 SH   DFND 5 0 0 8,945
SHAW COMMS INC CLB SNC 82028K200 3 140 SH   DFND 8 140 0 0
SHELL PLC ADR SA 780259305 274 5,499 SH   DFND 5 5,499 0 0
SHELL PLC ADR SA 780259305 163 3,266 SH   DFND 8 3,266 0 0
SHELL PLC ADR SA 780259305 77 1,548 SH   OTR 4 1,548 0 0
SHELL PLC ADR SA 780259305 239 4,800 SH   OTR 5 4,800 0 0
SHELL PLC ADR SA 780259305 134 2,700 SH   OTR 7 2,700 0 0
SHENANDOAH TELECOM SC 82312B106 3 185 SH   DFND 5 185 0 0
SHERWIN-WILLIAMS CO SC 824348106 1,545 7,547 SH   DFND 5 3,127 0 4,420
SHERWIN-WILLIAMS CO SC 824348106 148 722 SH   DFND 7 137 0 585
SHERWIN-WILLIAMS CO SC 824348106 26 125 SH   DFND 8 125 0 0
SHERWIN-WILLIAMS CO SC 824348106 33 160 SH   OTR 7 160 0 0
SHERWIN-WILLIAMS CO SC 824348106 172 840 SH   OTR 8 840 0 0
SHIFT4 PAYMENTS INC SC 82452J109 9,381 210,298 SH   DFND 5 210,298 0 0
SHIFT4 PAYMENTS INC SC 82452J109 113 2,540 SH   DFND 8 2,540 0 0
SHINHAN FIN GROUP ADR SA 824596100 82 3,555 SH   DFND 5 3,555 0 0
SHINHAN FIN GROUP ADR SA 824596100 3 140 SH   DFND 8 140 0 0
SHOCKWAVE MEDICAL INC SC 82489T104 5,294 19,040 SH   DFND 5 19,040 0 0
SHOE CARNIVAL INC COM SC 824889109 7 312 SH   DFND 5 312 0 0
SHOPIFY INC SC 82509L107 119 4,423 SH   DFND 4 4,423 0 0
SHOPIFY INC SC 82509L107 32,323 1,199,800 SH   DFND 5 1,199,580 0 220
SHOPIFY INC SC 82509L107 227 8,410 SH   DFND 7 8,410 0 0
SHOPIFY INC SC 82509L107 753 27,944 SH   DFND 8 27,944 0 0
SHOPIFY INC SC 82509L107 398 14,775 SH   OTR 7 14,775 0 0
SHOPIFY INC SC 82509L107 80 2,960 SH   OTR 8 2,960 0 0
SHUTTERSTOCK INC SC 825690100 4,788 95,445 SH   DFND 5 95,445 0 0
SHUTTERSTOCK INC SC 825690100 52 1,036 SH   DFND 8 1,036 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 80 533 SH   DFND 5 533 0 0
SIGNET JEWELERS LTD SNC G81276100 19 332 SH   DFND 4 0 0 332
SIGNET JEWELERS LTD SNC G81276100 4 62 SH   DFND 5 62 0 0
SIGNET JEWELERS LTD SNC G81276100 310 5,419 SH   OTR 4 0 0 5,419
SIGNET JEWELERS LTD SNC G81276100 216 3,773 SH   OTR 5 0 0 3,773
SIGNET JEWELERS LTD SNC G81276100 1 10 SH   OTR 7 10 0 0
SILGAN HOLDINGS INC SC 827048109 15 352 SH   DFND 5 352 0 0
SILGAN HOLDINGS INC SC 827048109 20 464 SH   DFND 8 464 0 0
SIMILARWEB LTD SNC M84137104 1,811 309,052 SH   DFND 5 309,052 0 0
SIMILARWEB LTD SNC M84137104 21 3,625 SH   DFND 8 3,625 0 0
SIMMONS FIRST NATIONAL COR SC 828730200 7 337 SH   DFND 5 337 0 0
SIMON PROP GROUP SC 828806109 312 3,479 SH   DFND 3,5 3,479 0 0
SIMON PROP GROUP SC 828806109 221 2,467 SH   DFND 4 2,467 0 0
SIMON PROP GROUP SC 828806109 57,569 641,438 SH   DFND 5 636,743 0 4,695
SIMON PROP GROUP SC 828806109 12 130 SH   DFND 6 130 0 0
SIMON PROP GROUP SC 828806109 304 3,383 SH   DFND 7 2,763 0 620
SIMON PROP GROUP SC 828806109 3,032 33,786 SH   DFND 8 33,786 0 0
SIMON PROP GROUP SC 828806109 13 145 SH   OTR 5 145 0 0
SIMON PROP GROUP SC 828806109 231 2,572 SH   OTR 7 2,572 0 0
SIMON PROP GROUP SC 828806109 116 1,297 SH   OTR 8 1,297 0 0
SIMPLY GOOD FOODS CO SC 82900L102 2,951 92,238 SH   DFND 5 92,238 0 0
SIMPSON MFG SC 829073105 4,332 55,253 SH   DFND 5 55,253 0 0
SIMPSON MFG SC 829073105 73 935 SH   DFND 8 935 0 0
SIMULATIONS PLUS INC SC 829214105 6,104 125,761 SH   DFND 5 125,761 0 0
SIMULATIONS PLUS INC SC 829214105 76 1,574 SH   DFND 8 1,574 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2 45 SH   DFND 8 45 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 420 73,515 SH   DFND 5 73,515 0 0
SITE CTRS CORP SC 82981J109 9 839 SH   DFND 7 0 0 839
SITEONE LANDSCAPE SUPPLY I SC 82982L103 6 54 SH   DFND 5 54 0 0
SITIME CORP SC 82982T106 1 12 SH   DFND 5 12 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 570 32,205 SH   DFND 5 0 0 32,205
SK TELECOM CO LTD ADR SA 78440P306 155 8,058 SH   DFND 5 8,058 0 0
SKECHERS USA INC SC 830566105 5 150 SH   DFND 8 150 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 876 10,272 SH   DFND 5 1,463 0 8,809
SKYWORKS SOLUTIONS INC SC 83088M102 63 740 SH   DFND 8 740 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 12 136 SH   OTR 7 136 0 0
SL GREEN REALTY CORP SRE 78440X887 1 28 SH   DFND 5 28 0 0
SL GREEN REALTY CORP SRE 78440X887 19 462 SH   DFND 7 0 0 462
SL GREEN REALTY CORP SRE 78440X887 0 4 SH   OTR 7 4 0 0
SLM CORP SC 78442P106 6 430 SH   DFND 5 430 0 0
SM ENERGY CO SC 78454L100 19 501 SH   DFND 5 501 0 0
SM ENERGY CO SC 78454L100 4 110 SH   OTR 7 110 0 0
SMARTSHEET INC SC 83200N103 16 476 SH   DFND 5 476 0 0
SMITH A O CORP SC 831865209 1,044 21,493 SH   DFND 3,5 21,493 0 0
SMITH A O CORP SC 831865209 1,907 39,264 SH   DFND 4 39,264 0 0
SMITH A O CORP SC 831865209 78,673 1,619,443 SH   DFND 5 1,598,601 0 20,842
SMITH A O CORP SC 831865209 97 1,997 SH   DFND 6 1,997 0 0
SMITH A O CORP SC 831865209 2,503 51,519 SH   DFND 7 48,929 0 2,590
SMITH A O CORP SC 831865209 9,984 205,523 SH   DFND 8 205,188 0 335
SMITH A O CORP SC 831865209 550 11,320 SH   OTR 4 11,320 0 0
SMITH A O CORP SC 831865209 828 17,042 SH   OTR 5 17,042 0 0
SMITH A O CORP SC 831865209 40 813 SH   OTR 6 813 0 0
SMITH A O CORP SC 831865209 2,477 50,980 SH   OTR 7 49,230 0 1,750
SMITH A O CORP SC 831865209 1,041 21,428 SH   OTR 8 21,428 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 4 185 SH   DFND 8 185 0 0
SMUCKER JM CO NEW SC 832696405 485 3,529 SH   DFND 5 3,529 0 0
SMUCKER JM CO NEW SC 832696405 13 95 SH   DFND 7 95 0 0
SMUCKER JM CO NEW SC 832696405 13 97 SH   DFND 8 97 0 0
SMUCKER JM CO NEW SC 832696405 22 161 SH   OTR 8 161 0 0
SNAP INC SC 83304A106 1 100 SH   DFND 5 100 0 0
SNAP INC SC 83304A106 16 1,670 SH   OTR 7 1,670 0 0
SNAP-ON TOOLS CORP SC 833034101 59 294 SH   DFND 5 294 0 0
SNAP-ON TOOLS CORP SC 833034101 114 565 SH   DFND 8 565 0 0
SNOWFLAKE INC SC 833445109 206 1,210 SH   DFND 4 1,210 0 0
SNOWFLAKE INC SC 833445109 55,327 325,528 SH   DFND 5 325,060 0 468
SNOWFLAKE INC SC 833445109 530 3,120 SH   DFND 7 2,555 0 565
SNOWFLAKE INC SC 833445109 1,361 8,009 SH   DFND 8 8,009 0 0
SNOWFLAKE INC SC 833445109 728 4,286 SH   OTR 7 4,286 0 0
SNOWFLAKE INC SC 833445109 120 708 SH   OTR 8 708 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 17 73 SH   DFND 5 73 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 24 103 SH   DFND 8 103 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 19 81 SH   OTR 7 81 0 0
SONOCO PRODUCTS SC 835495102 4 69 SH   DFND 5 69 0 0
SONY GROUP CORP ADR SA 835699307 976 15,240 SH   DFND 5 15,240 0 0
SONY GROUP CORP ADR SA 835699307 1,026 16,021 SH   DFND 8 16,021 0 0
SOTERA HEALTH CO SC 83601L102 4 634 SH   DFND 8 634 0 0
SOUTH JERSEY IND SC 838518108 4 121 SH   DFND 5 121 0 0
SOUTH ST CORP NPV SC 840441109 18 230 SH   DFND 8 230 0 0
SOUTHERN CO SC 842587107 768 11,294 SH   DFND 5 11,294 0 0
SOUTHERN CO SC 842587107 12 179 SH   DFND 7 179 0 0
SOUTHERN CO SC 842587107 167 2,458 SH   DFND 8 2,458 0 0
SOUTHERN CO SC 842587107 57 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107 47 694 SH   OTR 7 694 0 0
SOUTHERN CO SC 842587107 13 186 SH   OTR 8 186 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 1 19 SH   DFND 8 19 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 42 1,000 SH   DFND 5 1,000 0 0
SOUTHSIDE BANCSHARES INC SC 84470P109 4 105 SH   DFND 5 105 0 0
SOUTHWEST AIRLINES SC 844741108 61 1,967 SH   DFND 5 1,967 0 0
SOUTHWEST AIRLINES SC 844741108 9 305 SH   DFND 8 305 0 0
SOUTHWEST GAS HOLDINGS SC 844895102 34 490 SH   DFND 5 490 0 0
SPARTANNASH CO NPV SC 847215100 6 221 SH   DFND 5 221 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 9 100 SH   DFND 5 100 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 659 7,497 SH   OTR 7 7,497 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 0 8 SH   DFND 5 8 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 2,426 38,325 SH   DFND 5 38,325 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 857 13,531 SH   DFND 8 13,531 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 38 600 SH   OTR 8 600 0 0
SPDR DOUBLELINE TOTAL RETU FEF 78467V848 0 8 SH   DFND 5 8 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 231 804 SH   DFND 5 804 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,144 3,983 SH   OTR 8 3,983 0 0
SPDR GOLD TRUST FET 78463V107 22 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 7,452 48,182 SH   DFND 5 48,182 0 0
SPDR GOLD TRUST FET 78463V107 214 1,385 SH   DFND 8 1,385 0 0
SPDR GOLD TRUST FET 78463V107 255 1,650 SH   OTR 5 1,650 0 0
SPDR GOLD TRUST FET 78463V107 51 330 SH   OTR 8 330 0 0
SPDR IDX INTL SC FEN 78463X871 48 1,850 SH   DFND 8 1,850 0 0
SPDR IDX SHS FDS S&P CHINA FEN 78463X400 34 486 SH   DFND 5 486 0 0
SPDR MSCI EAFE STRATEGICFA FFN 78463X434 1 20 SH   DFND 5 20 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 1 38 SH   DFND 5 38 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 609 15,800 SH   DFND 8 15,800 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 33 864 SH   OTR 7 864 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 112 1,000 SH   DFND 5 1,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 1,397 12,530 SH   DFND 8 12,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 338 3,030 SH   OTR 4 3,030 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 93 3,000 SH   DFND 5 3,000 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 11 362 SH   OTR 7 362 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 20,002 404,400 SH   DFND 3,5 404,400 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 3,905 78,949 SH   DFND 4 78,949 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 60,667 1,226,579 SH   DFND 5 1,226,579 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 5,640 114,030 SH   DFND 7 114,030 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 13,575 274,455 SH   DFND 8 274,455 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 11,959 241,783 SH   OTR 7 241,783 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 198 4,000 SH   OTR 8 4,000 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 8,436 21,004 SH   DFND 5 21,004 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 22 55 SH   DFND 7 55 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,013 5,012 SH   DFND 8 5,012 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 10,261 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 520 1,295 SH   OTR 5 978 0 317
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 700 1,742 SH   OTR 7 1,742 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 42 105 SH   OTR 8 105 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 90,166 722,948 SH   DFND 5 722,948 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 443 3,550 SH   DFND 7 3,550 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 213,951 3,633,675 SH   DFND 5 3,633,675 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 100 1,700 SH   DFND 8 1,700 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755 115,327 2,714,225 SH   DFND 5 2,714,225 0 0
SPDR SERIES TR DJWS SCAP FET 78464A201 163 2,400 SH   DFND 5 2,400 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 38,258 482,325 SH   DFND 5 482,325 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 660 8,317 SH   DFND 8 8,317 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 10 120 SH   OTR 5 120 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 109 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 602 15,435 SH   DFND 5 0 0 15,435
SPIRE INC SC 84857L101 23 363 SH   DFND 5 363 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 20 907 SH   DFND 8 907 0 0
SPLUNK INC SC 848637104 56 750 SH   DFND 4 750 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107 6,885 241,337 SH   DFND 5 241,337 0 0
SPROTT PHYSICAL GOLD FFN 85208R101 19 1,250 SH   DFND 5 1,250 0 0
SPROTT PHYSICAL SILVER TRU FFN 85207K107 98 14,760 SH   DFND 5 14,760 0 0
SPROUT SOCIAL INC SC 85209W109 4 60 SH   DFND 5 60 0 0
SPROUTS FARMERS MARKETS SC 85208M102 21 750 SH   DFND 5 750 0 0
SPROUTS FARMERS MARKETS SC 85208M102 34 1,228 SH   DFND 8 1,228 0 0
SPS COMMERCE INC SC 78463M107 13,158 105,918 SH   DFND 5 105,918 0 0
SPS COMMERCE INC SC 78463M107 155 1,245 SH   DFND 8 1,245 0 0
SQUARESPACE INC SC 85225A107 2 76 SH   DFND 5 76 0 0
SQUARESPACE INC SC 85225A107 7 328 SH   DFND 8 328 0 0
SRH TOTAL RETURN FUND INC. FFT 101507101 11 1,034 SH   DFND 5 1,034 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 6 124 SH   DFND 4 30 0 94
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 840 17,586 SH   DFND 5 4,621 0 12,965
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 34 711 SH   DFND 7 711 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 9 186 SH   DFND 8 186 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 73 1,533 SH   OTR 4 0 0 1,533
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 73 1,519 SH   OTR 5 445 0 1,074
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 4 75 SH   OTR 7 75 0 0
ST JOE COMPANY SC 790148100 269 8,400 SH   DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
ST JOE COMPANY SC 790148100 0 10 SH   OTR 7 10 0 0
STAAR SURGICAL SC 852312305 11,498 162,978 SH   DFND 5 162,978 0 0
STAAR SURGICAL SC 852312305 46 647 SH   DFND 8 647 0 0
STAG INDUSTRIAL INC SRE 85254J102 8,732 307,147 SH   DFND 5 307,147 0 0
STAG INDUSTRIAL INC SRE 85254J102 102 3,577 SH   DFND 8 3,577 0 0
STAG INDUSTRIAL INC SRE 85254J102 57 2,000 SH   OTR 4 2,000 0 0
STANDARD MOTOR PRODUCTS A SC 853666105 2 57 SH   DFND 5 57 0 0
STANDEX INTER CORP SC 854231107 9 110 SH   DFND 5 110 0 0
STANLEY BLACK & DECKER INC SC 854502101 119 1,582 SH   DFND 5 1,582 0 0
STANLEY BLACK & DECKER INC SC 854502101 29 379 SH   DFND 8 379 0 0
STAR BULK CARRIERS CORP SN Y8162K204 22 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 301 3,570 SH   DFND 3,5 3,570 0 0
STARBUCKS CORP SC 855244109 209 2,480 SH   DFND 4 2,480 0 0
STARBUCKS CORP SC 855244109 59,304 703,822 SH   DFND 5 691,964 0 11,858
STARBUCKS CORP SC 855244109 11 135 SH   DFND 6 135 0 0
STARBUCKS CORP SC 855244109 339 4,020 SH   DFND 7 3,270 0 750
STARBUCKS CORP SC 855244109 3,016 35,793 SH   DFND 8 35,793 0 0
STARBUCKS CORP SC 855244109 84 991 SH   OTR 5 991 0 0
STARBUCKS CORP SC 855244109 239 2,840 SH   OTR 7 2,840 0 0
STARBUCKS CORP SC 855244109 156 1,852 SH   OTR 8 1,852 0 0
STARWOOD PROPERTY TRUST SC 85571B105 37 2,030 SH   OTR 7 2,030 0 0
STATE ST CORP SC 857477103 1,183 19,460 SH   DFND 5 3,733 0 15,727
STATE ST CORP SC 857477103 9 148 SH   DFND 7 148 0 0
STATE ST CORP SC 857477103 28 468 SH   DFND 8 468 0 0
STATE ST CORP SC 857477103 60 985 SH   OTR 7 985 0 0
STELLANTIS NV SNC N82405106 8 646 SH   DFND 5 646 0 0
STELLANTIS NV SNC N82405106 12 993 SH   DFND 8 993 0 0
STEPAN CO SC 858586100 11 120 SH   DFND 8 120 0 0
STERICYCLE INC SC 858912108 8,225 195,333 SH   DFND 5 186,473 0 8,860
STERICYCLE INC SC 858912108 105 2,492 SH   DFND 8 2,492 0 0
STERICYCLE INC SC 858912108 128 3,040 SH   OTR 7 0 0 3,040
STERIS PLC SN G8473T100 1,697 10,206 SH   DFND 3,5 10,206 0 0
STERIS PLC SN G8473T100 2,586 15,552 SH   DFND 4 15,422 0 130
STERIS PLC SN G8473T100 107,945 649,176 SH   DFND 5 640,915 0 8,261
STERIS PLC SN G8473T100 129 776 SH   DFND 6 776 0 0
STERIS PLC SN G8473T100 3,333 20,044 SH   DFND 7 19,078 0 966
STERIS PLC SN G8473T100 13,378 80,452 SH   DFND 8 80,320 0 132
STERIS PLC SN G8473T100 1,121 6,744 SH   OTR 4 4,620 0 2,124
STERIS PLC SN G8473T100 1,890 11,366 SH   OTR 5 7,079 0 4,287
STERIS PLC SN G8473T100 53 317 SH   OTR 6 317 0 0
STERIS PLC SN G8473T100 3,438 20,674 SH   OTR 7 19,672 0 1,002
STERIS PLC SN G8473T100 1,379 8,292 SH   OTR 8 8,292 0 0
STEVANATO GROUP SPA SNC T9224W109 5,735 338,548 SH   DFND 5 338,548 0 0
STEVANATO GROUP SPA SNC T9224W109 67 3,963 SH   DFND 8 3,963 0 0
STIFEL FINL CORP SC 860630102 15 289 SH   DFND 8 289 0 0
STMICROELECTRONICS NV COM SNC 861012102 17 548 SH   DFND 5 548 0 0
STMICROELECTRONICS NV COM SNC 861012102 9 280 SH   DFND 8 280 0 0
STONECO LTD SNC G85158106 1 75 SH   DFND 8 75 0 0
STORE CAPITAL CORP SRE 862121100 16 500 SH   DFND 5 500 0 0
STORE CAPITAL CORP SRE 862121100 15 486 SH   DFND 8 486 0 0
STRATEGIC ED INC SC 86272C103 2 40 SH   DFND 5 40 0 0
STRYKER CORP SC 863667101 1,289 6,363 SH   DFND 5 5,841 0 522
STRYKER CORP SC 863667101 226 1,116 SH   DFND 7 395 0 721
STRYKER CORP SC 863667101 90 443 SH   DFND 8 443 0 0
STRYKER CORP SC 863667101 134 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 34 166 SH   OTR 7 166 0 0
STRYKER CORP SC 863667101 8 40 SH   OTR 8 40 0 0
STURM RUGER & CO INC SC 864159108 2 31 SH   DFND 5 31 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 21 3,884 SH   DFND 8 3,884 0 0
SUMMIT MATLS INC SC 86614U100 7,079 295,442 SH   DFND 5 295,442 0 0
SUMMIT MATLS INC SC 86614U100 75 3,117 SH   DFND 8 3,117 0 0
SUMO LOGIC INC SC 86646P103 91 12,103 SH   DFND 5 0 0 12,103
SUN COMMUNITIES INC SC 866674104 10 73 SH   DFND 5 73 0 0
SUN COMMUNITIES INC SC 866674104 27 203 SH   DFND 8 203 0 0
SUN LIFE FINL INC SNC 866796105 8 189 SH   DFND 8 189 0 0
SUNCOR ENERGY INC NEW SNC 867224107 5 190 SH   DFND 5 190 0 0
SUNCOR ENERGY INC NEW SNC 867224107 38 1,339 SH   DFND 8 1,339 0 0
SUNCOR ENERGY NEW SN 867224107 3,351 118,315 SH   DFND 5 118,315 0 0
SUNLIFE FINANCIAL SERVI SN 866796105 91 2,265 SH   DFND 5 2,265 0 0
SUNPOWER CORP CL A SC 867652406 6 260 SH   OTR 7 260 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 5 134 SH   DFND 5 134 0 0
SVB FINANCIAL GROUP SC 78486Q101 341 1,015 SH   DFND 5 1,015 0 0
SVB FINANCIAL GROUP SC 78486Q101 5 14 SH   DFND 7 14 0 0
SVB FINANCIAL GROUP SC 78486Q101 29 86 SH   DFND 8 86 0 0
SVB FINANCIAL GROUP SC 78486Q101 4 13 SH   OTR 7 13 0 0
SWITCH INC SC 87105L104 7 221 SH   DFND 5 221 0 0
SYLVAMO CORP SC 871332102 9 277 SH   DFND 5 277 0 0
SYLVAMO CORP SC 871332102 2 54 SH   DFND 7 0 0 54
SYLVAMO CORP SC 871332102 4 118 SH   DFND 8 118 0 0
SYLVAMO CORP SC 871332102 23 675 SH   OTR 4 675 0 0
SYLVAMO CORP SC 871332102 3 98 SH   OTR 8 98 0 0
SYNAPTICS INC SC 87157D109 1 14 SH   DFND 5 14 0 0
SYNAPTICS INC SC 87157D109 3 34 SH   OTR 7 34 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,033 36,634 SH   DFND 5 4,644 0 31,990
SYNCHRONY FINANCIAL SC 87165B103 4 156 SH   DFND 7 156 0 0
SYNCHRONY FINANCIAL SC 87165B103 19 681 SH   DFND 8 681 0 0
SYNCHRONY FINANCIAL SC 87165B103 13 446 SH   OTR 7 446 0 0
SYNEOS HEALTH INC SC 87166B102 0 0 SH   DFND 7 0 0 0
SYNEOS HEALTH INC SC 87166B102 10 220 SH   DFND 8 220 0 0
SYNOPSYS INC SC 871607107 1,270 4,157 SH   DFND 3,5 4,157 0 0
SYNOPSYS INC SC 871607107 2,641 8,643 SH   DFND 4 8,643 0 0
SYNOPSYS INC SC 871607107 97,372 318,718 SH   DFND 5 313,248 0 5,470
SYNOPSYS INC SC 871607107 118 387 SH   DFND 6 387 0 0
SYNOPSYS INC SC 871607107 3,089 10,110 SH   DFND 7 9,629 0 481
SYNOPSYS INC SC 871607107 12,281 40,197 SH   DFND 8 40,132 0 65
SYNOPSYS INC SC 871607107 715 2,340 SH   OTR 4 2,340 0 0
SYNOPSYS INC SC 871607107 1,064 3,482 SH   OTR 5 3,482 0 0
SYNOPSYS INC SC 871607107 48 158 SH   OTR 6 158 0 0
SYNOPSYS INC SC 871607107 3,083 10,090 SH   OTR 7 9,751 0 339
SYNOPSYS INC SC 871607107 1,256 4,111 SH   OTR 8 4,111 0 0
SYNOVUS FINL CORP SC 87161C501 9,209 245,498 SH   DFND 5 245,498 0 0
SYNOVUS FINL CORP SC 87161C501 104 2,785 SH   DFND 8 2,785 0 0
SYSCO CORP SC 871829107 763 10,792 SH   DFND 5 10,792 0 0
SYSCO CORP SC 871829107 9 129 SH   DFND 7 129 0 0
SYSCO CORP SC 871829107 121 1,715 SH   DFND 8 1,715 0 0
SYSCO CORP SC 871829107 128 1,815 SH   OTR 7 1,815 0 0
SYSCO CORP SC 871829107 86 1,220 SH   OTR 8 1,220 0 0
T ROWE PRICE GROUP INC SC 74144T108 969 9,226 SH   DFND 5 9,226 0 0
T ROWE PRICE GROUP INC SC 74144T108 16 154 SH   DFND 7 154 0 0
T ROWE PRICE GROUP INC SC 74144T108 140 1,332 SH   DFND 8 1,332 0 0
T ROWE PRICE GROUP INC SC 74144T108 3,455 32,905 SH   OTR 5 8,855 0 24,050
T ROWE PRICE GROUP INC SC 74144T108 31 294 SH   OTR 7 294 0 0
T-MOBILE US INC SC 872590104 1,277 9,520 SH   DFND 5 4,625 0 4,895
T-MOBILE US INC SC 872590104 51 382 SH   DFND 7 382 0 0
T-MOBILE US INC SC 872590104 139 1,035 SH   DFND 8 1,035 0 0
T-MOBILE US INC SC 872590104 454 3,385 SH   OTR 5 0 0 3,385
T-MOBILE US INC SC 872590104 57 424 SH   OTR 7 424 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 35,893 523,533 SH   DFND 5 523,533 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 249 3,636 SH   DFND 8 3,636 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 14 207 SH   OTR 8 207 0 0
TAKE-2 INTERACTIVE SC 874054109 34,684 318,200 SH   DFND 1 318,200 0 0
TAKE-2 INTERACTIVE SC 874054109 1,911 17,532 SH   DFND 3,5 17,532 0 0
TAKE-2 INTERACTIVE SC 874054109 6,072 55,709 SH   DFND 4 55,709 0 0
TAKE-2 INTERACTIVE SC 874054109 116,226 1,066,298 SH   DFND 5 1,057,425 0 8,873
TAKE-2 INTERACTIVE SC 874054109 326 2,990 SH   DFND 6 2,990 0 0
TAKE-2 INTERACTIVE SC 874054109 6,231 57,162 SH   DFND 7 54,912 0 2,250
TAKE-2 INTERACTIVE SC 874054109 26,603 244,060 SH   DFND 8 243,565 0 495
TAKE-2 INTERACTIVE SC 874054109 2,324 21,325 SH   OTR 4 21,325 0 0
TAKE-2 INTERACTIVE SC 874054109 2,860 26,241 SH   OTR 5 26,241 0 0
TAKE-2 INTERACTIVE SC 874054109 137 1,260 SH   OTR 6 1,260 0 0
TAKE-2 INTERACTIVE SC 874054109 6,804 62,418 SH   OTR 7 59,683 0 2,735
TAKE-2 INTERACTIVE SC 874054109 2,694 24,719 SH   OTR 8 24,719 0 0
TAKEDA PHARM SPON ADR SA 874060205 8 609 SH   DFND 5 609 0 0
TAKEDA PHARM SPON ADR SA 874060205 13 1,019 SH   DFND 8 1,019 0 0
TALKSPACE INC SC 87427V103 12 11,429 SH   DFND 5 0 0 11,429
TANDEM DIABETES CARE INC SC 875372203 3 53 SH   DFND 5 53 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 5 395 SH   DFND 5 395 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 4 325 SH   OTR 7 325 0 0
TANGO THERAPEUTICS INC SC 87583X109 2,564 708,384 SH   DFND 5 708,384 0 0
TAPESTRY INC SC 876030107 161 5,653 SH   DFND 5 5,653 0 0
TAPESTRY INC SC 876030107 1 36 SH   DFND 8 36 0 0
TAPESTRY INC SC 876030107 156 5,500 SH   OTR 8 5,500 0 0
TARGA RESOURCES CORP SC 87612G101 24 400 SH   DFND 5 400 0 0
TARGET CORP SC 87612E106 17 116 SH   DFND 4 116 0 0
TARGET CORP SC 87612E106 1,928 12,994 SH   DFND 5 6,535 0 6,459
TARGET CORP SC 87612E106 33 224 SH   DFND 7 220 0 4
TARGET CORP SC 87612E106 1,081 7,286 SH   DFND 8 7,286 0 0
TARGET CORP SC 87612E106 109 734 SH   OTR 7 734 0 0
TARGET CORP SC 87612E106 37 250 SH   OTR 8 250 0 0
TC ENERGY CORP NPV SN 87807B107 537 13,267 SH   DFND 5 2,525 0 10,742
TC ENERGY CORPORATION. SNC 87807B107 1 35 SH   DFND 5 35 0 0
TC ENERGY CORPORATION. SNC 87807B107 17 419 SH   DFND 8 419 0 0
TD SYNNEX CORPORATION SC 87162W100 69 846 SH   DFND 5 846 0 0
TE CONNECTIVITY LTD SN H84989104 719 6,516 SH   DFND 3,5 6,516 0 0
TE CONNECTIVITY LTD SN H84989104 499 4,525 SH   DFND 4 4,525 0 0
TE CONNECTIVITY LTD SN H84989104 129,324 1,171,835 SH   DFND 5 1,162,548 0 9,287
TE CONNECTIVITY LTD SN H84989104 8 75 SH   DFND 6 75 0 0
TE CONNECTIVITY LTD SN H84989104 571 5,171 SH   DFND 7 5,171 0 0
TE CONNECTIVITY LTD SN H84989104 5,790 52,469 SH   DFND 8 52,469 0 0
TE CONNECTIVITY LTD SN H84989104 27 245 SH   OTR 5 245 0 0
TE CONNECTIVITY LTD SN H84989104 523 4,742 SH   OTR 7 3,680 0 1,062
TE CONNECTIVITY LTD SN H84989104 292 2,648 SH   OTR 8 2,648 0 0
TECHNIP FMC PLC SNC G87110105 5 558 SH   DFND 5 558 0 0
TECHTARGET INC SC 87874R100 19 316 SH   DFND 8 316 0 0
TECHTARGET INC SC 87874R100 4 75 SH   OTR 7 75 0 0
TECK RESOURCES LIMITED SNC 878742204 5 163 SH   DFND 8 163 0 0
TECK RESOURCES LTD CL B SN 878742204 3,850 125,875 SH   DFND 5 125,875 0 0
TEGNA INC. SC 87901J105 72 3,496 SH   DFND 5 3,496 0 0
TEJON RANCH CO DEL SC 879080109 9 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 125 7,210 SH   DFND 5 7,210 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 106 7,730 SH   DFND 5 7,730 0 0
TELADOC HEALTH SC 87918A105 21 828 SH   OTR 7 828 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 40 118 SH   DFND 4 0 0 118
TELEDYNE TECHNOLOGIES INC SC 879360105 15 44 SH   DFND 5 44 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 6 19 SH   DFND 7 19 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 25 74 SH   DFND 8 74 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 646 1,914 SH   OTR 4 0 0 1,914
TELEDYNE TECHNOLOGIES INC SC 879360105 447 1,326 SH   OTR 5 0 0 1,326
TELEFLEX INC SC 879369106 1,521 7,549 SH   DFND 3,5 7,549 0 0
TELEFLEX INC SC 879369106 2,218 11,010 SH   DFND 4 11,010 0 0
TELEFLEX INC SC 879369106 81,393 404,017 SH   DFND 5 402,700 0 1,317
TELEFLEX INC SC 879369106 109 542 SH   DFND 6 542 0 0
TELEFLEX INC SC 879369106 2,833 14,061 SH   DFND 7 13,380 0 681
TELEFLEX INC SC 879369106 11,358 56,379 SH   DFND 8 56,290 0 89
TELEFLEX INC SC 879369106 639 3,174 SH   OTR 4 3,174 0 0
TELEFLEX INC SC 879369106 986 4,896 SH   OTR 5 4,896 0 0
TELEFLEX INC SC 879369106 45 223 SH   OTR 6 223 0 0
TELEFLEX INC SC 879369106 2,891 14,348 SH   OTR 7 13,879 0 469
TELEFLEX INC SC 879369106 1,006 4,994 SH   OTR 8 4,994 0 0
TELEFONICA BRASIL SA ADR SA 87936R205 203 26,945 SH   DFND 5 26,945 0 0
TELEFONICA SA SPON ADR SA 879382208 13 3,920 SH   DFND 5 3,920 0 0
TELEFONICA SA SPON ADR SA 879382208 6 1,720 SH   DFND 8 1,720 0 0
TELEKOMUNIKASI INDO ADR SA 715684106 213 7,400 SH   DFND 5 7,400 0 0
TELEKOMUNIKASI INDO ADR SA 715684106 14 490 SH   DFND 8 490 0 0
TELEPHONE&DATA SYS NEW SC 879433829 18 1,265 SH   DFND 5 1,265 0 0
TELUS CORP SN 87971M103 45 2,241 SH   DFND 8 2,241 0 0
TELUS CORP COM SNC 87971M103 26 1,289 SH   DFND 5 1,289 0 0
TELUS CORP COM SNC 87971M103 8 419 SH   DFND 8 419 0 0
TENARIS SA ADR SA 88031M109 19 750 SH   DFND 5 750 0 0
TENARIS SA ADR SA 88031M109 2 71 SH   DFND 8 71 0 0
TENCENT MUSIC ENTERTAINM SA 88034P109 2 469 SH   DFND 5 469 0 0
TENET HEALTHCARE CORP SC 88033G407 172 3,325 SH   DFND 5 3,325 0 0
TENET HEALTHCARE CORP SC 88033G407 4 85 SH   OTR 7 85 0 0
TENNECO AUTOMOTIVE INC SC 880349105 18 1,049 SH   DFND 5 1,049 0 0
TERADATA CORP SC 88076W103 16 506 SH   DFND 5 506 0 0
TERADATA CORP SC 88076W103 5 150 SH   OTR 7 150 0 0
TERADYNE INC SC 880770102 682 9,078 SH   DFND 5 556 0 8,522
TERADYNE INC SC 880770102 10 127 SH   DFND 7 127 0 0
TERADYNE INC SC 880770102 3 40 SH   DFND 8 40 0 0
TERADYNE INC SC 880770102 4 58 SH   OTR 7 58 0 0
TEREX CORP DEL SC 880779103 28 934 SH   DFND 5 934 0 0
TERRENO RLTY CORP SRE 88146M101 7 132 SH   DFND 5 132 0 0
TERRENO RLTY CORP SRE 88146M101 13 252 SH   DFND 8 252 0 0
TESLA INC SC 88160R101 6,868 25,892 SH   DFND 5 25,892 0 0
TESLA INC SC 88160R101 280 1,057 SH   DFND 7 820 0 237
TESLA INC SC 88160R101 603 2,272 SH   DFND 8 2,272 0 0
TESLA INC SC 88160R101 31 117 SH   OTR 5 117 0 0
TESLA INC SC 88160R101 672 2,535 SH   OTR 7 2,535 0 0
TETRA TECH INC SC 88162G103 25 194 SH   DFND 5 194 0 0
TETRA TECH INC SC 88162G103 7 57 SH   DFND 8 57 0 0
TETRA TECH INC SC 88162G103 164 1,279 SH   OTR 7 0 0 1,279
TETRA TECHNOLOGIES SC 88162F105 6 1,613 SH   DFND 5 1,613 0 0
TEUCRIUM CORN FUND FET 88166A102 3 100 SH   DFND 5 100 0 0
TEUCRIUM WHEAT FUND FET 88166A508 3 275 SH   DFND 5 275 0 0
TEVA PHARM INDS LTD ADR SA 881624209 1 170 SH   DFND 5 170 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107 8,055 136,464 SH   DFND 5 136,464 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107 95 1,604 SH   DFND 8 1,604 0 0
TEXAS INSTRUMENTS INC SC 882508104 39,366 254,334 SH   DFND 1 254,334 0 0
TEXAS INSTRUMENTS INC SC 882508104 3,369 21,767 SH   DFND 3,5 21,767 0 0
TEXAS INSTRUMENTS INC SC 882508104 7,757 50,118 SH   DFND 4 50,118 0 0
TEXAS INSTRUMENTS INC SC 882508104 253,956 1,640,756 SH   DFND 5 1,622,989 0 17,767
TEXAS INSTRUMENTS INC SC 882508104 401 2,590 SH   DFND 6 2,590 0 0
TEXAS INSTRUMENTS INC SC 882508104 7,815 50,493 SH   DFND 7 48,073 0 2,420
TEXAS INSTRUMENTS INC SC 882508104 37,894 244,822 SH   DFND 8 244,412 0 410
TEXAS INSTRUMENTS INC SC 882508104 3,520 22,742 SH   OTR 4 22,742 0 0
TEXAS INSTRUMENTS INC SC 882508104 4,049 26,161 SH   OTR 5 23,117 0 3,044
TEXAS INSTRUMENTS INC SC 882508104 160 1,035 SH   OTR 6 1,035 0 0
TEXAS INSTRUMENTS INC SC 882508104 8,600 55,560 SH   OTR 7 53,239 0 2,321
TEXAS INSTRUMENTS INC SC 882508104 3,477 22,467 SH   OTR 8 22,467 0 0
TEXTRON INC SC 883203101 1,553 26,660 SH   DFND 5 7,413 0 19,247
TEXTRON INC SC 883203101 67 1,150 SH   DFND 7 150 0 1,000
TEXTRON INC SC 883203101 10 166 SH   DFND 8 166 0 0
TEXTRON INC SC 883203101 18 312 SH   OTR 7 312 0 0
TFI INTERNATIONAL INC SN 87241L109 3,438 37,775 SH   DFND 5 37,775 0 0
THE 3D PRINTING ETF FET 00214Q500 1 27 SH   OTR 8 27 0 0
THE BUCKLE INC SC 118440106 19 603 SH   DFND 5 603 0 0
THE CHILDRENS PLACE SC 168905107 0 5 SH   OTR 7 5 0 0
THE HERSHEY COMPANY SC 427866108 321 1,458 SH   DFND 3,5 1,458 0 0
THE HERSHEY COMPANY SC 427866108 228 1,033 SH   DFND 4 1,033 0 0
THE HERSHEY COMPANY SC 427866108 58,582 265,714 SH   DFND 5 260,767 0 4,947
THE HERSHEY COMPANY SC 427866108 8 35 SH   DFND 6 35 0 0
THE HERSHEY COMPANY SC 427866108 257 1,164 SH   DFND 7 1,164 0 0
THE HERSHEY COMPANY SC 427866108 3,138 14,235 SH   DFND 8 14,235 0 0
THE HERSHEY COMPANY SC 427866108 13 60 SH   OTR 5 60 0 0
THE HERSHEY COMPANY SC 427866108 206 936 SH   OTR 7 936 0 0
THE HERSHEY COMPANY SC 427866108 118 535 SH   OTR 8 535 0 0
THE MIDDLEBY SC 596278101 21 162 SH   DFND 4 0 0 162
THE MIDDLEBY SC 596278101 161 1,259 SH   DFND 5 1,259 0 0
THE MIDDLEBY SC 596278101 15 115 SH   DFND 8 115 0 0
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VANGUARD GROWTH FDS FET 922908736 3,644 17,030 SH   DFND 4 17,030 0 0
VANGUARD GROWTH FDS FET 922908736 28,905 135,103 SH   DFND 5 135,103 0 0
VANGUARD GROWTH FDS FET 922908736 615 2,875 SH   DFND 8 2,875 0 0
VANGUARD GROWTH FDS FET 922908736 2,105 9,837 SH   OTR 4 9,837 0 0
VANGUARD GROWTH FDS FET 922908736 3,539 16,543 SH   OTR 5 16,543 0 0
VANGUARD GROWTH FDS FET 922908736 1,548 7,235 SH   OTR 7 7,235 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 386 1,726 SH   DFND 8 1,726 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 5,311 55,972 SH   DFND 5 55,972 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,337 24,628 SH   DFND 7 24,628 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,781 29,309 SH   DFND 8 29,309 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,389 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 4,121 32,423 SH   DFND 5 32,423 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 2,326 18,302 SH   DFND 8 18,302 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 57 451 SH   OTR 7 451 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 2,341 18,957 SH   DFND 4 18,957 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 17,332 140,365 SH   DFND 5 140,365 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 26,366 213,522 SH   DFND 8 213,522 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,298 10,513 SH   OTR 4 10,513 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,686 13,654 SH   OTR 5 13,654 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 432 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,012 8,195 SH   OTR 7 8,195 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,250 10,127 SH   OTR 8 10,127 0 0
VANGUARD INDX FD SM CAP FET 922908595 1,107 5,671 SH   DFND 5 5,671 0 0
VANGUARD INDX FD SM CAP FET 922908595 190 975 SH   DFND 8 975 0 0
VANGUARD INDX FD SM CAP FET 922908595 483 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702 1,422 4,627 SH   DFND 5 4,153 0 474
VANGUARD INFO TECH FET 92204A702 835 2,715 SH   DFND 7 2,715 0 0
VANGUARD INFO TECH FET 92204A702 140 456 SH   DFND 8 456 0 0
VANGUARD INFO TECH FET 92204A702 553 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702 215 700 SH   OTR 8 700 0 0
VANGUARD INT-TERM CORP FEF 92206C870 1,348 17,816 SH   DFND 4 17,816 0 0
VANGUARD INT-TERM CORP FEF 92206C870 4,169 55,091 SH   DFND 5 55,091 0 0
VANGUARD INT-TERM CORP FEF 92206C870 7,408 97,886 SH   DFND 8 97,886 0 0
VANGUARD INT-TERM CORP FEF 92206C870 452 5,975 SH   OTR 6 5,975 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 399 5,425 SH   DFND 5 5,425 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 2,173 29,566 SH   DFND 8 29,566 0 0
VANGUARD INTERMEDIATE-TERM FEF 92206C706 65 1,110 SH   DFND 5 1,110 0 0
VANGUARD INTERMEDIATE-TERM FEF 92206C706 6 97 SH   DFND 8 97 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 146 2,350 SH   DFND 5 2,350 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 66 1,069 SH   OTR 4 1,069 0 0
VANGUARD LARGE-CAP ETF FET 922908637 579 3,540 SH   DFND 5 3,540 0 0
VANGUARD LARGE-CAP ETF FET 922908637 1,124 6,875 SH   DFND 8 6,875 0 0
VANGUARD MEGA CAP 300 FET 921910840 303 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816 1,115 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 92 487 SH   DFND 4 487 0 0
VANGUARD MID CAP VIPERS FET 922908629 20,238 107,659 SH   DFND 5 107,659 0 0
VANGUARD MID CAP VIPERS FET 922908629 654 3,479 SH   DFND 8 3,479 0 0
VANGUARD MID CAP VIPERS FET 922908629 575 3,059 SH   OTR 5 3,059 0 0
VANGUARD MID CAP VIPERS FET 922908629 942 5,013 SH   OTR 7 5,013 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 519 4,264 SH   DFND 5 4,264 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 678 15,034 SH   DFND 5 15,034 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 500 10,838 SH   DFND 4 10,838 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 2,635 57,087 SH   DFND 5 57,087 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 3 68 SH   DFND 8 68 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 350 7,587 SH   OTR 5 7,587 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 204 4,415 SH   OTR 7 4,415 0 0
VANGUARD REAL ESTATE ETF FET 922908553 141 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 1,420 17,714 SH   DFND 5 17,714 0 0
VANGUARD REAL ESTATE ETF FET 922908553 16 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 8 100 SH   DFND 8 100 0 0
VANGUARD REAL ESTATE ETF FET 922908553 8 105 SH   OTR 5 105 0 0
VANGUARD RUSSELL 2000 GROW FET 92206C623 41 275 SH   DFND 5 275 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 433 5,825 SH   DFND 5 5,825 0 0
VANGUARD S&P 500 ETF FET 922908363 8,053 24,530 SH   DFND 4 24,530 0 0
VANGUARD S&P 500 ETF FET 922908363 188,076 572,879 SH   DFND 5 572,879 0 0
VANGUARD S&P 500 ETF FET 922908363 2,121 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 29,812 90,806 SH   DFND 8 90,806 0 0
VANGUARD S&P 500 ETF FET 922908363 678 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 22,658 69,016 SH   OTR 5 69,016 0 0
VANGUARD S&P 500 ETF FET 922908363 4,657 14,185 SH   OTR 6 14,185 0 0
VANGUARD S&P 500 ETF FET 922908363 160 487 SH   OTR 7 487 0 0
VANGUARD S&P M-CAP 400 GRO FET 921932869 47 300 SH   DFND 5 300 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844 69 500 SH   DFND 8 500 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932778 247 1,730 SH   DFND 8 1,730 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 431 5,767 SH   DFND 5 5,767 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 935 12,500 SH   OTR 8 12,500 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805 227 4,710 SH   DFND 5 4,710 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805 65 1,345 SH   OTR 4 1,345 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102 17 300 SH   DFND 8 300 0 0
VANGUARD SMALL CAP FET 922908751 81 472 SH   DFND 4 472 0 0
VANGUARD SMALL CAP FET 922908751 27,474 160,754 SH   DFND 5 160,754 0 0
VANGUARD SMALL CAP FET 922908751 54 316 SH   DFND 7 316 0 0
VANGUARD SMALL CAP FET 922908751 171 1,000 SH   DFND 8 1,000 0 0
VANGUARD SMALL CAP FET 922908751 66 385 SH   OTR 4 385 0 0
VANGUARD SMALL CAP FET 922908751 2,359 13,800 SH   OTR 5 13,800 0 0
VANGUARD SMALL CAP FET 922908751 3,651 21,364 SH   OTR 7 21,364 0 0
VANGUARD SMALL CAP VALUE FET 922908611 44,986 313,707 SH   DFND 5 313,707 0 0
VANGUARD SMALL CAP VALUE FET 922908611 29 200 SH   DFND 8 200 0 0
VANGUARD SMALL CAP VALUE FET 922908611 147 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 14 301 SH   DFND 5 301 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 88 1,825 SH   OTR 4 1,825 0 0
VANGUARD TOT WORLD STK FET 922042742 10,834 137,342 SH   DFND 5 137,342 0 0
VANGUARD TOT WORLD STK FET 922042742 705 8,933 SH   DFND 8 8,933 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 1,174 16,456 SH   DFND 5 16,456 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 416 5,831 SH   OTR 5 5,831 0 0
VANGUARD TOTAL INTL STK FEN 921909768 26 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768 267 5,830 SH   OTR 5 5,830 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 9,996 55,700 SH   DFND 5 55,700 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,781 21,069 SH   DFND 7 21,069 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 13,754 76,636 SH   DFND 8 76,636 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 6,078 33,865 SH   OTR 5 33,865 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 996 5,550 SH   OTR 8 5,550 0 0
VEECO INSTRUMENTS SC 922417100 1,354 73,920 SH   DFND 5 73,920 0 0
VEECO INSTRUMENTS SC 922417100 2 95 SH   OTR 7 95 0 0
VEEVA SYS INC CL A COM SC 922475108 12 75 SH   DFND 5 75 0 0
VEEVA SYS INC CL A COM SC 922475108 2 10 SH   DFND 8 10 0 0
VENTAS INC SC 92276F100 119 2,963 SH   DFND 5 2,963 0 0
VENTAS INC SC 92276F100 35 875 SH   DFND 7 0 0 875
VENTAS INC SC 92276F100 38 943 SH   DFND 8 943 0 0
VENTAS INC SC 92276F100 12 308 SH   OTR 7 308 0 0
VERA BRADLEY INC SC 92335C106 1 286 SH   DFND 5 286 0 0
VERINT SYSTEMS INC SC 92343X100 5 141 SH   DFND 5 141 0 0
VERISIGN INC SC 92343E102 506 2,912 SH   DFND 5 742 0 2,170
VERISIGN INC SC 92343E102 18 105 SH   DFND 7 0 0 105
VERISIGN INC SC 92343E102 58 335 SH   DFND 8 335 0 0
VERISIGN INC SC 92343E102 12 67 SH   OTR 7 67 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 2 13 SH   DFND 4 13 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,466 8,596 SH   DFND 5 1,027 0 7,569
VERISK ANALYTICS INC-CL A SC 92345Y106 51 299 SH   DFND 7 299 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 61 356 SH   DFND 8 356 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 12 70 SH   OTR 4 70 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 18 104 SH   OTR 7 104 0 0
VERITEX HOLDINGS INC SC 923451108 7 280 SH   DFND 5 280 0 0
VERITIV CORP SC 923454102 0 5 SH   DFND 5 5 0 0
VERITIV CORP SC 923454102 1 10 SH   OTR 7 10 0 0
VERITIV CORP SC 923454102 2 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,139 29,990 SH   DFND 3,5 29,990 0 0
VERIZON COMMUNICATIONS SC 92343V104 630 16,599 SH   DFND 4 16,599 0 0
VERIZON COMMUNICATIONS SC 92343V104 138,705 3,653,009 SH   DFND 5 3,603,474 0 49,535
VERIZON COMMUNICATIONS SC 92343V104 29 765 SH   DFND 6 765 0 0
VERIZON COMMUNICATIONS SC 92343V104 812 21,386 SH   DFND 7 19,356 0 2,030
VERIZON COMMUNICATIONS SC 92343V104 6,177 162,670 SH   DFND 8 162,670 0 0
VERIZON COMMUNICATIONS SC 92343V104 30 800 SH   OTR 4 800 0 0
VERIZON COMMUNICATIONS SC 92343V104 147 3,881 SH   OTR 5 3,881 0 0
VERIZON COMMUNICATIONS SC 92343V104 586 15,444 SH   OTR 7 15,444 0 0
VERIZON COMMUNICATIONS SC 92343V104 264 6,946 SH   OTR 8 6,946 0 0
VERMILION ENERGY INC SN 923725105 3,063 142,270 SH   DFND 5 142,270 0 0
VERRA MOBILITY CORP SC 92511U102 14 936 SH   DFND 5 936 0 0
VERTEX PHARMACEUTICALS SC 92532F100 606 2,092 SH   DFND 5 2,092 0 0
VERTEX PHARMACEUTICALS SC 92532F100 41 141 SH   DFND 7 141 0 0
VERTEX PHARMACEUTICALS SC 92532F100 116 399 SH   DFND 8 399 0 0
VERTEX PHARMACEUTICALS SC 92532F100 67 230 SH   OTR 7 230 0 0
VF CORP SC 918204108 59 1,987 SH   DFND 5 1,987 0 0
VF CORP SC 918204108 11 365 SH   DFND 7 0 0 365
VF CORP SC 918204108 14 460 SH   DFND 8 460 0 0
VF CORP SC 918204108 1 45 SH   OTR 7 45 0 0
VIATRIS INC SC 92556V106 4 468 SH   DFND 4 468 0 0
VIATRIS INC SC 92556V106 403 47,252 SH   DFND 5 12,659 0 34,593
VIATRIS INC SC 92556V106 4 446 SH   DFND 7 446 0 0
VIATRIS INC SC 92556V106 13 1,526 SH   DFND 8 1,526 0 0
VIATRIS INC SC 92556V106 1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106 21 2,500 SH   OTR 7 2,500 0 0
VICI PROPERTIES INC SRE 925652109 95 3,170 SH   DFND 5 3,170 0 0
VICI PROPERTIES INC SRE 925652109 53 1,769 SH   DFND 8 1,769 0 0
VICI PROPERTIES INC SRE 925652109 4 149 SH   OTR 7 149 0 0
VICTORIAS SECRET & CO SC 926400102 18 625 SH   DFND 5 625 0 0
VICTORIAS SECRET & CO SC 926400102 0 6 SH   DFND 8 6 0 0
VIR BIOTECHNOLOGY INC SC 92764N102 3 140 SH   DFND 5 140 0 0
VIRTU FINANCIAL INC SC 928254101 6 280 SH   DFND 5 280 0 0
VIRTUS CONV & INCOME FD II FFF 92838U108 4 1,443 SH   DFND 5 1,443 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 9 57 SH   DFND 5 57 0 0
VISA INC SC 92826C839 80,230 451,619 SH   DFND 1 451,619 0 0
VISA INC SC 92826C839 5,192 29,228 SH   DFND 3,5 29,228 0 0
VISA INC SC 92826C839 16,981 95,586 SH   DFND 4 95,586 0 0
VISA INC SC 92826C839 476,609 2,682,853 SH   DFND 5 2,655,136 0 27,717
VISA INC SC 92826C839 751 4,225 SH   DFND 6 4,225 0 0
VISA INC SC 92826C839 17,316 97,470 SH   DFND 7 87,198 0 10,272
VISA INC SC 92826C839 72,027 405,444 SH   DFND 8 404,704 0 740
VISA INC SC 92826C839 5,755 32,397 SH   OTR 4 32,397 0 0
VISA INC SC 92826C839 10,828 60,949 SH   OTR 5 46,637 0 14,312
VISA INC SC 92826C839 331 1,865 SH   OTR 6 1,865 0 0
VISA INC SC 92826C839 18,336 103,214 SH   OTR 7 99,324 0 3,890
VISA INC SC 92826C839 6,903 38,857 SH   OTR 8 38,857 0 0
VISTEON CORP SC 92839U206 5 49 SH   DFND 5 49 0 0
VISTRA CORP SC 92840M102 520 24,752 SH   DFND 5 0 0 24,752
VISTRA CORP SC 92840M102 282 13,418 SH   OTR 7 4,020 0 9,398
VMWARE INC SC 928563402 130 1,220 SH   DFND 4 1,220 0 0
VMWARE INC SC 928563402 162 1,520 SH   DFND 5 1,520 0 0
VMWARE INC SC 928563402 5 48 SH   OTR 7 48 0 0
VMWARE INC SC 928563402 53 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 59 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 4,355 98,168 SH   DFND 5 98,168 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 6,731 151,743 SH   DFND 8 151,743 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,095 24,684 SH   OTR 4 24,684 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,108 47,511 SH   OTR 5 47,511 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 909 20,484 SH   OTR 8 20,484 0 0
VODAFONE GROUP PLC ADR SA 92857W308 9 833 SH   DFND 5 833 0 0
VODAFONE GROUP PLC ADR SA 92857W308 12 1,039 SH   DFND 8 1,039 0 0
VODAFONE GROUP PLC ADR SA 92857W308 55 4,810 SH   OTR 7 4,810 0 0
VONTIER CORP SC 928881101 10 624 SH   DFND 5 624 0 0
VONTIER CORP SC 928881101 9 520 SH   DFND 7 0 0 520
VONTIER CORP SC 928881101 2 94 SH   OTR 7 94 0 0
VORNADO REALTY TRUST SRE 929042109 32 1,367 SH   DFND 5 1,367 0 0
VORNADO REALTY TRUST SRE 929042109 12 520 SH   DFND 7 0 0 520
VORNADO REALTY TRUST SRE 929042109 1 30 SH   DFND 8 30 0 0
VORNADO REALTY TRUST SRE 929042109 4 180 SH   OTR 7 180 0 0
VOYA FINL INC NPV SC 929089100 22 356 SH   DFND 5 356 0 0
VOYA FINL INC NPV SC 929089100 129 2,140 SH   OTR 7 2,140 0 0
VULCAN MATERIALS SC 929160109 47,340 300,169 SH   DFND 1 300,169 0 0
VULCAN MATERIALS SC 929160109 2,572 16,309 SH   DFND 3,5 16,309 0 0
VULCAN MATERIALS SC 929160109 8,342 52,893 SH   DFND 4 52,893 0 0
VULCAN MATERIALS SC 929160109 159,186 1,009,362 SH   DFND 5 1,004,816 0 4,546
VULCAN MATERIALS SC 929160109 469 2,975 SH   DFND 6 2,975 0 0
VULCAN MATERIALS SC 929160109 8,590 54,464 SH   DFND 7 52,114 0 2,350
VULCAN MATERIALS SC 929160109 36,897 233,957 SH   DFND 8 233,477 0 480
VULCAN MATERIALS SC 929160109 3,230 20,479 SH   OTR 4 20,479 0 0
VULCAN MATERIALS SC 929160109 3,998 25,348 SH   OTR 5 25,348 0 0
VULCAN MATERIALS SC 929160109 186 1,180 SH   OTR 6 1,180 0 0
VULCAN MATERIALS SC 929160109 9,468 60,034 SH   OTR 7 57,565 0 2,469
VULCAN MATERIALS SC 929160109 3,695 23,427 SH   OTR 8 23,427 0 0
W P CAREY INC COM SRE 92936U109 1,062 15,215 SH   DFND 5 15,215 0 0
W P CAREY INC COM SRE 92936U109 1 20 SH   DFND 8 20 0 0
W W GRAINGER INC SC 384802104 367 750 SH   DFND 4 750 0 0
W W GRAINGER INC SC 384802104 3,203 6,548 SH   DFND 5 4,947 0 1,601
W W GRAINGER INC SC 384802104 8 17 SH   DFND 7 17 0 0
W W GRAINGER INC SC 384802104 35 71 SH   DFND 8 71 0 0
W W GRAINGER INC SC 384802104 22 45 SH   OTR 7 45 0 0
WABTEC CORP SC 929740108 22 268 SH   DFND 4 0 0 268
WABTEC CORP SC 929740108 69 848 SH   DFND 5 848 0 0
WABTEC CORP SC 929740108 11 137 SH   DFND 7 137 0 0
WABTEC CORP SC 929740108 5 62 SH   DFND 8 62 0 0
WABTEC CORP SC 929740108 355 4,364 SH   OTR 4 0 0 4,364
WABTEC CORP SC 929740108 438 5,381 SH   OTR 5 0 0 5,381
WABTEC CORP SC 929740108 18 216 SH   OTR 7 216 0 0
WABTEC CORP SC 929740108 14 176 SH   OTR 8 176 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 40 1,269 SH   DFND 4 1,269 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 533 16,969 SH   DFND 5 6,775 0 10,194
WALGREENS BOOTS ALLIANCE SC 931427108 63 1,997 SH   DFND 7 1,212 0 785
WALGREENS BOOTS ALLIANCE SC 931427108 61 1,929 SH   DFND 8 1,929 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 11 355 SH   OTR 7 355 0 0
WALMART INC SC 931142103 32,021 246,885 SH   DFND 1 246,885 0 0
WALMART INC SC 931142103 2,181 16,817 SH   DFND 3,5 16,817 0 0
WALMART INC SC 931142103 6,239 48,104 SH   DFND 4 48,104 0 0
WALMART INC SC 931142103 187,272 1,443,882 SH   DFND 5 1,422,694 0 21,188
WALMART INC SC 931142103 320 2,470 SH   DFND 6 2,470 0 0
WALMART INC SC 931142103 6,327 48,780 SH   DFND 7 46,345 0 2,435
WALMART INC SC 931142103 28,394 218,920 SH   DFND 8 218,540 0 380
WALMART INC SC 931142103 2,445 18,850 SH   OTR 4 18,850 0 0
WALMART INC SC 931142103 2,672 20,604 SH   OTR 5 20,021 0 583
WALMART INC SC 931142103 128 985 SH   OTR 6 985 0 0
WALMART INC SC 931142103 7,208 55,577 SH   OTR 7 53,502 0 2,075
WALMART INC SC 931142103 2,632 20,292 SH   OTR 8 20,292 0 0
WALT DISNEY CO SC 254687106 820 8,689 SH   DFND 4 8,689 0 0
WALT DISNEY CO SC 254687106 2,048 21,708 SH   DFND 5 21,708 0 0
WALT DISNEY CO SC 254687106 263 2,784 SH   DFND 7 665 0 2,119
WALT DISNEY CO SC 254687106 443 4,694 SH   DFND 8 4,694 0 0
WALT DISNEY CO SC 254687106 110 1,166 SH   OTR 4 1,166 0 0
WALT DISNEY CO SC 254687106 1,073 11,377 SH   OTR 5 9,055 0 2,322
WALT DISNEY CO SC 254687106 111 1,175 SH   OTR 7 1,175 0 0
WALT DISNEY CO SC 254687106 28 300 SH   OTR 8 300 0 0
WARBY PARKER INC SC 93403J106 229 17,140 SH   DFND 5 17,140 0 0
WARNER BROS DISCOVERY INC SC 934423104 19 1,649 SH   DFND 4 1,649 0 0
WARNER BROS DISCOVERY INC SC 934423104 247 21,498 SH   DFND 5 21,498 0 0
WARNER BROS DISCOVERY INC SC 934423104 12 1,038 SH   DFND 7 1,038 0 0
WARNER BROS DISCOVERY INC SC 934423104 66 5,772 SH   DFND 8 5,772 0 0
WARNER BROS DISCOVERY INC SC 934423104 29 2,564 SH   OTR 4 2,564 0 0
WARNER BROS DISCOVERY INC SC 934423104 9 794 SH   OTR 7 794 0 0
WARNER BROS DISCOVERY INC SC 934423104 3 255 SH   OTR 8 255 0 0
WASTE CONNECTIONS SNC 94106B101 1,008 7,460 SH   DFND 5 600 0 6,860
WASTE CONNECTIONS SNC 94106B101 257 1,905 SH   DFND 7 585 0 1,320
WASTE CONNECTIONS SNC 94106B101 11 82 SH   DFND 8 82 0 0
WASTE CONNECTIONS SNC 94106B101 383 2,835 SH   OTR 5 0 0 2,835
WASTE CONNECTIONS SNC 94106B101 39 290 SH   OTR 7 0 0 290
WASTE MANAGEMENT INC NEW SC 94106L109 579 3,611 SH   DFND 3,5 3,611 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 404 2,520 SH   DFND 4 2,520 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 107,556 671,344 SH   DFND 5 663,253 0 8,091
WASTE MANAGEMENT INC NEW SC 94106L109 9 55 SH   DFND 6 55 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 482 3,006 SH   DFND 7 3,006 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 5,226 32,619 SH   DFND 8 32,619 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 22 140 SH   OTR 5 140 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 371 2,313 SH   OTR 7 2,313 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 248 1,549 SH   OTR 8 1,549 0 0
WATERS CORP SC 941848103 2 6 SH   DFND 4 6 0 0
WATERS CORP SC 941848103 721 2,675 SH   DFND 5 263 0 2,412
WATERS CORP SC 941848103 8 28 SH   DFND 7 28 0 0
WATERS CORP SC 941848103 21 79 SH   DFND 8 79 0 0
WATERS CORP SC 941848103 19 70 SH   OTR 5 70 0 0
WATERS CORP SC 941848103 17 64 SH   OTR 7 64 0 0
WATSCO INC SC 942622200 30 116 SH   DFND 5 116 0 0
WATSCO INC SC 942622200 15 57 SH   DFND 8 57 0 0
WATTS WATER TECHNOLOGIES SC 942749102 63 500 SH   DFND 5 500 0 0
WD 40 COMPANY SC 929236107 490 2,788 SH   DFND 5 23 0 2,765
WEBSTER FINL CORP CONN SC 947890109 2 45 SH   DFND 5 45 0 0
WEC ENERGY GROUP INC SC 92939U106 320 3,574 SH   DFND 5 3,574 0 0
WEC ENERGY GROUP INC SC 92939U106 8 94 SH   DFND 7 94 0 0
WEC ENERGY GROUP INC SC 92939U106 192 2,147 SH   DFND 8 2,147 0 0
WEC ENERGY GROUP INC SC 92939U106 20 227 SH   OTR 7 227 0 0
WELLS FARGO & CO NEW SC 949746101 26 639 SH   DFND 4 639 0 0
WELLS FARGO & CO NEW SC 949746101 2,704 67,239 SH   DFND 5 25,006 0 42,233
WELLS FARGO & CO NEW SC 949746101 177 4,397 SH   DFND 7 2,464 0 1,933
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WELLS FARGO CO CV PFD SPC 949746804 2,734 2,271 SH   OTR 4 281 0 1,990
WELLTOWER OP INC SRE 95040Q104 132 2,048 SH   DFND 5 2,048 0 0
WELLTOWER OP INC SRE 95040Q104 29 449 SH   DFND 7 94 0 355
WELLTOWER OP INC SRE 95040Q104 12 191 SH   DFND 8 191 0 0
WELLTOWER OP INC SRE 95040Q104 4 66 SH   OTR 7 66 0 0
WERNER ENTERPRISES INC SC 950755108 4 99 SH   DFND 5 99 0 0
WESCO INTERNATIONAL SC 95082P105 2,162 18,113 SH   DFND 5 0 0 18,113
WEST FRASER TIMBER CO LTD SN 952845105 1,653 22,725 SH   DFND 5 22,725 0 0
WEST PHARMACEUTICAL SVC SC 955306105 3 12 SH   DFND 4 12 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,071 4,352 SH   DFND 5 434 0 3,918
WEST PHARMACEUTICAL SVC SC 955306105 189 768 SH   DFND 7 300 0 468
WEST PHARMACEUTICAL SVC SC 955306105 29 118 SH   DFND 8 118 0 0
WEST PHARMACEUTICAL SVC SC 955306105 0 2 SH   OTR 4 2 0 0
WEST PHARMACEUTICAL SVC SC 955306105 4 17 SH   OTR 7 17 0 0
WESTAMERICA BANCORP COMM SC 957090103 32 612 SH   DFND 5 612 0 0
WESTAMERICA BANCORP COMM SC 957090103 12 236 SH   DFND 8 236 0 0
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WESTERN DIGITAL CORP SC 958102105 22 667 SH   DFND 5 667 0 0
WESTERN DIGITAL CORP SC 958102105 2 58 SH   DFND 8 58 0 0
WESTERN DIGITAL CORP SC 958102105 221 6,790 SH   OTR 7 55 0 6,735
WESTERN UNION CO SC 959802109 3 258 SH   DFND 5 258 0 0
WESTERN UNION CO SC 959802109 2 155 SH   DFND 7 0 0 155
WESTRN ASST CLYM INFL INC FFF 95766R104 11 1,175 SH   DFND 5 1,175 0 0
WESTROCK CO SC 96145D105 514 16,647 SH   DFND 5 1,361 0 15,286
WESTROCK CO SC 96145D105 6 199 SH   DFND 8 199 0 0
WESTSHORE TERMINALS INVEST SN 96145A200 514 26,630 SH   DFND 5 26,630 0 0
WEX INC SC 96208T104 1,284 10,117 SH   DFND 3,5 10,117 0 0
WEX INC SC 96208T104 1,729 13,617 SH   DFND 4 13,617 0 0
WEX INC SC 96208T104 71,091 560,035 SH   DFND 5 549,721 0 10,314
WEX INC SC 96208T104 83 655 SH   DFND 6 655 0 0
WEX INC SC 96208T104 2,150 16,936 SH   DFND 7 16,133 0 803
WEX INC SC 96208T104 8,771 69,099 SH   DFND 8 68,989 0 110
WEX INC SC 96208T104 489 3,853 SH   OTR 4 3,853 0 0
WEX INC SC 96208T104 787 6,196 SH   OTR 5 6,196 0 0
WEX INC SC 96208T104 35 275 SH   OTR 6 275 0 0
WEX INC SC 96208T104 2,256 17,772 SH   OTR 7 17,194 0 578
WEX INC SC 96208T104 910 7,171 SH   OTR 8 7,171 0 0
WEYERHAEUSER CO SC 962166104 4,942 173,055 SH   DFND 5 150,142 0 22,913
WEYERHAEUSER CO SC 962166104 6 202 SH   DFND 7 202 0 0
WEYERHAEUSER CO SC 962166104 9 317 SH   DFND 8 317 0 0
WHEATON PRECIOUS METALS CO SN 962879102 10,604 325,589 SH   DFND 5 312,465 0 13,124
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WILLIAMS COMPANIES INC SC 969457100 354 12,379 SH   DFND 5 12,379 0 0
WILLIAMS COMPANIES INC SC 969457100 68 2,376 SH   DFND 7 281 0 2,095
WILLIAMS COMPANIES INC SC 969457100 61 2,142 SH   DFND 8 2,142 0 0
WILLIAMS COMPANIES INC SC 969457100 515 18,000 SH   OTR 5 18,000 0 0
WILLIAMS COMPANIES INC SC 969457100 19 650 SH   OTR 7 650 0 0
WILLIAMS SONOMA SC 969904101 3 22 SH   DFND 5 22 0 0
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WILLIS TOWERS WATS NPV SNC G96629103 19 95 SH   DFND 8 95 0 0
WILLIS TOWERS WATS NPV SNC G96629103 172 856 SH   OTR 7 856 0 0
WINGSTOP INC SC 974155103 3,507 27,964 SH   DFND 5 27,964 0 0
WINGSTOP INC SC 974155103 36 290 SH   DFND 8 290 0 0
WINNEBAGO INDUSTRIES SC 974637100 507 9,530 SH   DFND 8 9,530 0 0
WIPRO LIMITED ADR SA 97651M109 124 26,325 SH   DFND 5 26,325 0 0
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WISDOMTREE EMERGING MARKET FEN 97717X578 43 1,750 SH   DFND 5 1,750 0 0
WISDOMTREE ENHANCED COMMOD FET 97717Y683 40 1,865 SH   DFND 5 1,865 0 0
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WISDOMTREE US EFFICIENT CO FET 97717Y790 38 1,250 SH   DFND 8 1,250 0 0
WIX COM LTD SHS SNC M98068105 1 14 SH   DFND 8 14 0 0
WOLVERINE WORLD WIDE INC SC 978097103 15 963 SH   DFND 8 963 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308 63 3,104 SH   DFND 5 3,104 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308 10 493 SH   DFND 8 493 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308 4 180 SH   OTR 5 180 0 0
WOODWARD GOVERNOR CO COM SC 980745103 14 171 SH   DFND 8 171 0 0
WORKDAY INC CL A SC 98138H101 37 242 SH   DFND 5 242 0 0
WORKDAY INC CL A SC 98138H101 363 2,383 SH   OTR 5 0 0 2,383
WORKIVA SC 98139A105 5,017 64,485 SH   DFND 5 64,485 0 0
WORKIVA SC 98139A105 77 990 SH   DFND 8 990 0 0
WORLD ACCEPTANCE CORP SC 981419104 3 33 SH   OTR 7 33 0 0
WORLD WRESTLING ENTER INC SC 98156Q108 4 59 SH   DFND 5 59 0 0
WPP PLC NEW SPON ADR SA 92937A102 10 248 SH   DFND 5 248 0 0
WPP PLC NEW SPON ADR SA 92937A102 4 90 SH   DFND 8 90 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 514 8,372 SH   DFND 3,5 8,372 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 942 15,360 SH   DFND 4 15,360 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 38,505 627,633 SH   DFND 5 625,532 0 2,101
WYNDHAM HOTELS & RESORTS SC 98311A105 47 760 SH   DFND 6 760 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 1,275 20,790 SH   DFND 7 18,949 0 1,841
WYNDHAM HOTELS & RESORTS SC 98311A105 4,977 81,117 SH   DFND 8 80,987 0 130
WYNDHAM HOTELS & RESORTS SC 98311A105 291 4,749 SH   OTR 4 4,749 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 424 6,919 SH   OTR 5 6,919 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 20 320 SH   OTR 6 320 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 1,218 19,850 SH   OTR 7 19,174 0 676
WYNDHAM HOTELS & RESORTS SC 98311A105 518 8,449 SH   OTR 8 8,449 0 0
WYNN RESORTS LTD SC 983134107 18 279 SH   DFND 5 279 0 0
XCEL ENERGY INC SC 98389B100 50 774 SH   DFND 4 774 0 0
XCEL ENERGY INC SC 98389B100 286 4,469 SH   DFND 5 4,469 0 0
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XCEL ENERGY INC SC 98389B100 25 393 SH   DFND 8 393 0 0
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XEROX HOLDINGS CORP SC 98421M106 13 962 SH   DFND 8 962 0 0
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XYLEM INC SC 98419M100 26 301 SH   OTR 7 301 0 0
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YANDEX NV SNC N97284108 2 165 SH   DFND 8 165 0 0
YANDEX NV SNC N97284108 2 141 SH   OTR 5 141 0 0
YETI HOLDINGS INC SC 98585X104 2 69 SH   DFND 8 69 0 0
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YUM BRANDS INC SC 988498101 152 1,433 SH   DFND 7 378 0 1,055
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YUM BRANDS INC SC 988498101 308 2,900 SH   OTR 5 0 0 2,900
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YUM CHINA HOLDINGS INC SC 98850P109 50 1,055 SH   DFND 7 0 0 1,055
ZEBRA TECHNOLOGIES CP CL A SC 989207105 788 3,006 SH   DFND 5 445 0 2,561
ZEBRA TECHNOLOGIES CP CL A SC 989207105 16 61 SH   DFND 7 56 0 5
ZEBRA TECHNOLOGIES CP CL A SC 989207105 4 15 SH   DFND 8 15 0 0
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ZIMMER BIOMET HOLDINGS INC SC 98956P102 338 3,235 SH   DFND 5 3,235 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 151 1,444 SH   DFND 8 1,444 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 84 800 SH   OTR 4 800 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 24 230 SH   OTR 5 230 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 191 1,824 SH   OTR 7 1,824 0 0
ZIMVIE INC SC 98888T107 2 231 SH   DFND 5 231 0 0
ZIMVIE INC SC 98888T107 0 25 SH   DFND 8 25 0 0
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ZIMVIE INC SC 98888T107 0 23 SH   OTR 5 23 0 0
ZIMVIE INC SC 98888T107 2 157 SH   OTR 7 157 0 0
ZIONS BANCORPORATION NA SC 989701107 37 724 SH   DFND 5 724 0 0
ZIONS BANCORPORATION NA SC 989701107 31 600 SH   DFND 7 0 0 600
ZIONS BANCORPORATION NA SC 989701107 7 138 SH   DFND 8 138 0 0
ZIONS BANCORPORATION NA SC 989701107 13 253 SH   OTR 7 253 0 0
ZOETIS INC SC 98978V103 37,240 251,129 SH   DFND 1 251,129 0 0
ZOETIS INC SC 98978V103 2,908 19,610 SH   DFND 3,5 19,610 0 0
ZOETIS INC SC 98978V103 7,836 52,843 SH   DFND 4 52,843 0 0
ZOETIS INC SC 98978V103 193,548 1,305,197 SH   DFND 5 1,301,423 0 3,774
ZOETIS INC SC 98978V103 367 2,475 SH   DFND 6 2,475 0 0
ZOETIS INC SC 98978V103 7,144 48,173 SH   DFND 7 46,773 0 1,400
ZOETIS INC SC 98978V103 32,650 220,175 SH   DFND 8 219,780 0 395
ZOETIS INC SC 98978V103 2,681 18,078 SH   OTR 4 18,078 0 0
ZOETIS INC SC 98978V103 3,228 21,768 SH   OTR 5 21,768 0 0
ZOETIS INC SC 98978V103 154 1,040 SH   OTR 6 1,040 0 0
ZOETIS INC SC 98978V103 8,051 54,295 SH   OTR 7 52,127 0 2,168
ZOETIS INC SC 98978V103 3,145 21,206 SH   OTR 8 21,206 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101 4 55 SH   DFND 5 55 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101 27 366 SH   OTR 7 366 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104 1,606 38,539 SH   DFND 5 58 0 38,481
ZOOMINFO TECHNOLOGIES INC SC 98980F104 11 252 SH   DFND 8 252 0 0
ZUMIEZ SC 989817101 0 15 SH   OTR 7 15 0 0
ZURN ELKAY WATER SOLUTIONS SC 98983L108 9 351 SH   DFND 5 351 0 0
ZYMERGEN INC SC 98985X100 818 294,401 SH   DFND 7 294,401 0 0