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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR TECH ALPHADEX FD II FET 33734X176   79 750 SH   DFND 5 750 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176   168 1,596 SH   DFND 8 1,596 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176   158 1,500 SH   OTR 5 1,500 0 0
1ST TRUST MAT ALPHADEX FD FET 33734X168   0 0 SH   DFND 5 0 0 0
3M CO SC 88579Y101   158 1,500 SH   DFND 4 1,500 0 0
3M CO SC 88579Y101   1,148 10,920 SH   DFND 5 5,435 0 5,485
3M CO SC 88579Y101   91 866 SH   DFND 7 666 0 200
3M CO SC 88579Y101   23 217 SH   DFND 8 217 0 0
3M CO SC 88579Y101   396 3,765 SH   OTR 4 3,765 0 0
3M CO SC 88579Y101   79 753 SH   OTR 5 753 0 0
3M CO SC 88579Y101   109 1,038 SH   OTR 7 1,038 0 0
AAON INC COM PAR SC 000360206   33 342 SH   DFND 5 342 0 0
AAON INC COM PAR SC 000360206   9 88 SH   DFND 8 88 0 0
AAR CORP SC 000361105   7 132 SH   DFND 8 132 0 0
ABB LTD SPONSORED ADR SA 000375204   10 282 SH   DFND 8 282 0 0
ABBOTT LABORATORIES SC 002824100   655 6,466 SH   DFND 3,5 6,466 0 0
ABBOTT LABORATORIES SC 002824100   557 5,496 SH   DFND 4 5,496 0 0
ABBOTT LABORATORIES SC 002824100   124,026 1,224,826 SH   DFND 5 1,224,826 0 0
ABBOTT LABORATORIES SC 002824100   5 45 SH   DFND 6 45 0 0
ABBOTT LABORATORIES SC 002824100   977 9,649 SH   DFND 7 8,597 0 1,052
ABBOTT LABORATORIES SC 002824100   6,184 61,068 SH   DFND 8 61,068 0 0
ABBOTT LABORATORIES SC 002824100   875 8,638 SH   OTR 4 8,638 0 0
ABBOTT LABORATORIES SC 002824100   287 2,834 SH   OTR 5 2,185 0 649
ABBOTT LABORATORIES SC 002824100   763 7,535 SH   OTR 7 7,535 0 0
ABBOTT LABORATORIES SC 002824100   1,013 10,007 SH   OTR 8 10,007 0 0
ABBVIE INC SC 00287Y109   1,885 11,825 SH   DFND 3,5 11,825 0 0
ABBVIE INC SC 00287Y109   1,287 8,077 SH   DFND 4 8,077 0 0
ABBVIE INC SC 00287Y109   271,432 1,703,155 SH   DFND 5 1,686,025 0 17,130
ABBVIE INC SC 00287Y109   29 185 SH   DFND 6 185 0 0
ABBVIE INC SC 00287Y109   2,306 14,468 SH   DFND 7 13,520 0 948
ABBVIE INC SC 00287Y109   16,169 101,457 SH   DFND 8 101,457 0 0
ABBVIE INC SC 00287Y109   1,317 8,262 SH   OTR 4 8,262 0 0
ABBVIE INC SC 00287Y109   871 5,466 SH   OTR 5 4,931 0 535
ABBVIE INC SC 00287Y109   2,092 13,127 SH   OTR 7 13,127 0 0
ABBVIE INC SC 00287Y109   1,324 8,306 SH   OTR 8 8,306 0 0
ABCAM PLC ADR SA 000380204   101 7,495 SH   DFND 7 7,495 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207   1 35 SH   OTR 7 35 0 0
ABRDN ASIA-PACIFIC INC FND FFN 003009107   16 6,021 SH   OTR 5 6,021 0 0
ABRDN GLOBAL INFRASTRUCTUR FFN 00326W106   6 327 SH   OTR 5 327 0 0
ABRDN SILVER ETF TRUST FET 003264108   15 647 SH   DFND 8 647 0 0
ACADIA HEALTHCARE INC SC 00404A109   128 1,771 SH   DFND 5 1,771 0 0
ACADIA HEALTHCARE INC SC 00404A109   17 232 SH   OTR 5 232 0 0
ACADIA HEALTHCARE INC SC 00404A109   4 60 SH   OTR 7 60 0 0
ACCENTURE PLC CL A SNC G1151C101   5,352 18,726 SH   DFND 5 9,112 0 9,614
ACCENTURE PLC CL A SNC G1151C101   891 3,119 SH   DFND 8 3,119 0 0
ACCENTURE PLC CL A SNC G1151C101   18 62 SH   OTR 4 62 0 0
ACCENTURE PLC CL A SNC G1151C101   7,670 26,837 SH   OTR 5 7,555 0 19,282
ACCENTURE PLC CL A SNC G1151C101   301 1,053 SH   OTR 7 793 0 260
ACCENTURE PLC CL A SNC G1151C101   57 200 SH   OTR 8 200 0 0
ACCO BRANDS CORP SC 00081T108   0 53 SH   DFND 8 53 0 0
ACCOLADE INC SC 00437E102   94 6,517 SH   DFND 7 6,517 0 0
ACI WORLDWIDE INC SC 004498101   483 17,885 SH   DFND 5 0 0 17,885
ACTIVISION BLIZZARD INC SC 00507V109   1,003 11,716 SH   DFND 5 11,716 0 0
ACTIVISION BLIZZARD INC SC 00507V109   47 549 SH   DFND 8 549 0 0
ACTIVISION BLIZZARD INC SC 00507V109   3 36 SH   OTR 4 36 0 0
ACTIVISION BLIZZARD INC SC 00507V109   5 56 SH   OTR 5 56 0 0
ACTIVISION BLIZZARD INC SC 00507V109   46 534 SH   OTR 7 534 0 0
ACUSHNET HOLDINGS CORP SC 005098108   85 1,665 SH   DFND 5 1,665 0 0
ACV AUCTIONS INC SC 00091G104   840 65,049 SH   DFND 5 0 0 65,049
ACV AUCTIONS INC SC 00091G104   68 5,247 SH   DFND 8 5,247 0 0
ADAMS NATURAL RESOURCES FU FFT 00548F105   10 477 SH   OTR 5 477 0 0
ADAPTHEALTH CORP SC 00653Q102   26 2,074 SH   DFND 5 2,074 0 0
ADAPTHEALTH CORP SC 00653Q102   3 269 SH   OTR 5 269 0 0
ADDUS HOMECARE CORP SC 006739106   203 1,897 SH   DFND 5 1,897 0 0
ADDUS HOMECARE CORP SC 006739106   26 243 SH   OTR 5 243 0 0
ADIENT LTD SNC G0084W101   0 10 SH   DFND 8 10 0 0
ADIENT LTD SNC G0084W101   0 2 SH   OTR 4 2 0 0
ADIENT LTD SNC G0084W101   2 45 SH   OTR 7 45 0 0
ADOBE INC SC 00724F101   888 2,303 SH   DFND 4 2,303 0 0
ADOBE INC SC 00724F101   4,453 11,556 SH   DFND 5 4,710 0 6,846
ADOBE INC SC 00724F101   71 184 SH   DFND 6 184 0 0
ADOBE INC SC 00724F101   1,522 3,949 SH   DFND 7 45 0 3,904
ADOBE INC SC 00724F101   310 805 SH   DFND 8 805 0 0
ADOBE INC SC 00724F101   8 22 SH   OTR 4 22 0 0
ADOBE INC SC 00724F101   226 586 SH   OTR 5 323 0 263
ADOBE INC SC 00724F101   87 225 SH   OTR 7 225 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103   4 108 SH   OTR 5 108 0 0
ADVANCE AUTO PARTS SC 00751Y106   2 15 SH   DFND 4 15 0 0
ADVANCE AUTO PARTS SC 00751Y106   200 1,648 SH   DFND 5 1,648 0 0
ADVANCE AUTO PARTS SC 00751Y106   17 138 SH   DFND 8 138 0 0
ADVANCE AUTO PARTS SC 00751Y106   9 78 SH   OTR 4 78 0 0
ADVANCE AUTO PARTS SC 00751Y106   14 113 SH   OTR 5 113 0 0
ADVANCE AUTO PARTS SC 00751Y106   28 229 SH   OTR 7 229 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104   101 1,195 SH   DFND 5 1,195 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104   20 236 SH   OTR 5 236 0 0
ADVANCED ENERGY INDS SC 007973100   6 59 SH   DFND 8 59 0 0
ADVANCED ENERGY INDS SC 007973100   7 70 SH   OTR 7 70 0 0
ADVANCED MICRO DEVICES INC SC 007903107   1,623 16,555 SH   DFND 5 16,555 0 0
ADVANCED MICRO DEVICES INC SC 007903107   13 130 SH   DFND 7 0 0 130
ADVANCED MICRO DEVICES INC SC 007903107   92 938 SH   DFND 8 938 0 0
ADVANCED MICRO DEVICES INC SC 007903107   10 104 SH   OTR 4 104 0 0
ADVANCED MICRO DEVICES INC SC 007903107   6 60 SH   OTR 5 60 0 0
ADVANCED MICRO DEVICES INC SC 007903107   110 1,122 SH   OTR 7 1,122 0 0
ADVANSIX INC SC 00773T101   0 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101   11 280 SH   DFND 5 280 0 0
ADVANSIX INC SC 00773T101   1 17 SH   DFND 7 0 0 17
ADVANSIX INC SC 00773T101   6 155 SH   OTR 7 155 0 0
AECOM SC 00766T100   19 224 SH   DFND 5 224 0 0
AECOM SC 00766T100   5 57 SH   OTR 5 57 0 0
AECOM SC 00766T100   8 90 SH   OTR 7 90 0 0
AERCAP HLDGS NV SNC N00985106   0 0 SH   DFND 5 0 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105   14 249 SH   DFND 5 249 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105   4 76 SH   OTR 5 76 0 0
AES CORP SC 00130H105   140 5,797 SH   DFND 5 5,797 0 0
AES CORP SC 00130H105   12 482 SH   DFND 8 482 0 0
AES CORP SC 00130H105   1 62 SH   OTR 4 62 0 0
AES CORP SC 00130H105   28 1,144 SH   OTR 7 1,144 0 0
AFFILIATED MANAGERS SC 008252108   5 34 SH   OTR 7 34 0 0
AFLAC INC SC 001055102   445 6,892 SH   DFND 5 6,892 0 0
AFLAC INC SC 001055102   375 5,806 SH   DFND 8 5,806 0 0
AFLAC INC SC 001055102   41 640 SH   OTR 7 640 0 0
AGCO CORP SC 001084102   4 26 SH   DFND 5 26 0 0
AGCO CORP SC 001084102   1 10 SH   DFND 8 10 0 0
AGCO CORP SC 001084102   5 38 SH   OTR 7 38 0 0
AGILENT TECHNOLOGIES SC 00846U101   1,365 9,864 SH   DFND 3,5 9,864 0 0
AGILENT TECHNOLOGIES SC 00846U101   677 4,893 SH   DFND 4 4,893 0 0
AGILENT TECHNOLOGIES SC 00846U101   128,927 931,961 SH   DFND 5 926,397 0 5,564
AGILENT TECHNOLOGIES SC 00846U101   6 40 SH   DFND 6 40 0 0
AGILENT TECHNOLOGIES SC 00846U101   1,041 7,523 SH   DFND 7 7,523 0 0
AGILENT TECHNOLOGIES SC 00846U101   5,928 42,849 SH   DFND 8 42,849 0 0
AGILENT TECHNOLOGIES SC 00846U101   41 298 SH   OTR 4 298 0 0
AGILENT TECHNOLOGIES SC 00846U101   287 2,078 SH   OTR 5 2,078 0 0
AGILENT TECHNOLOGIES SC 00846U101   911 6,586 SH   OTR 7 6,586 0 0
AGILENT TECHNOLOGIES SC 00846U101   329 2,381 SH   OTR 8 2,381 0 0
AGILON HEALTH INC SC 00857U107   121 5,079 SH   DFND 7 5,079 0 0
AGILYSYS INC COM SC 00847J105   960 11,640 SH   DFND 5 0 0 11,640
AGILYSYS INC COM SC 00847J105   11 130 SH   OTR 7 130 0 0
AGNICO-EAGLE MINES LTD SN 008474108   16,170 317,615 SH   DFND 5 317,615 0 0
AGREE REALTY CORP SRE 008492100   515 7,505 SH   DFND 5 0 0 7,505
AIR PRODUCTS & CHEMICALS SC 009158106   844 2,939 SH   DFND 3,5 2,939 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   699 2,434 SH   DFND 4 2,434 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   158,746 552,718 SH   DFND 5 550,292 0 2,426
AIR PRODUCTS & CHEMICALS SC 009158106   42 145 SH   DFND 6 145 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   966 3,362 SH   DFND 7 3,362 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   7,781 27,091 SH   DFND 8 27,091 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   28 99 SH   OTR 4 99 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   580 2,018 SH   OTR 5 843 0 1,175
AIR PRODUCTS & CHEMICALS SC 009158106   904 3,149 SH   OTR 7 3,149 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   346 1,205 SH   OTR 8 1,205 0 0
AIR TRANSPORT SERVICESGRP SC 00922R105   4 182 SH   DFND 5 182 0 0
AIRBNB INC SC 009066101   101 812 SH   DFND 4 812 0 0
AIRBNB INC SC 009066101   22,205 178,498 SH   DFND 5 178,453 0 45
AIRBNB INC SC 009066101   563 4,528 SH   DFND 7 1,392 0 3,136
AIRBNB INC SC 009066101   844 6,783 SH   DFND 8 6,783 0 0
AIRBNB INC SC 009066101   51 407 SH   OTR 5 407 0 0
AIRBNB INC SC 009066101   418 3,362 SH   OTR 7 3,362 0 0
AIRBNB INC SC 009066101   42 335 SH   OTR 8 335 0 0
AKAMAI TECHNOLOGIES SC 00971T101   104 1,333 SH   DFND 5 1,333 0 0
AKAMAI TECHNOLOGIES SC 00971T101   4 46 SH   DFND 8 46 0 0
AKAMAI TECHNOLOGIES SC 00971T101   1 10 SH   OTR 7 10 0 0
ALASKA AIRGROUP SC 011659109   78 1,850 SH   DFND 5 1,850 0 0
ALASKA AIRGROUP SC 011659109   1 15 SH   DFND 8 15 0 0
ALBANY INTL CORP CL A SC 012348108   18 196 SH   DFND 8 196 0 0
ALBEMARLE CORP SC 012653101   103 465 SH   DFND 5 465 0 0
ALBEMARLE CORP SC 012653101   12 55 SH   DFND 8 55 0 0
ALBEMARLE CORP SC 012653101   5 22 SH   OTR 5 22 0 0
ALBEMARLE CORP SC 012653101   22 98 SH   OTR 7 98 0 0
ALCOA UPSTREAM CORP SC 013872106   1,087 25,531 SH   DFND 5 25,531 0 0
ALCOA UPSTREAM CORP SC 013872106   2 50 SH   OTR 7 50 0 0
ALCON INC SNC H01301128   6 90 SH   DFND 5 90 0 0
ALCON INC SNC H01301128   4 61 SH   DFND 8 61 0 0
ALERIAN MLP ETF FET 00162Q452   540 13,968 SH   DFND 8 13,968 0 0
ALERIAN MLP ETF FET 00162Q452   17 447 SH   OTR 8 447 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   328 2,615 SH   DFND 3,5 2,615 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   277 2,202 SH   DFND 4 2,202 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   66,750 531,495 SH   DFND 5 531,495 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   36 290 SH   DFND 6 290 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   395 3,148 SH   DFND 7 3,148 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   2,388 19,016 SH   DFND 8 19,016 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   1 10 SH   OTR 4 10 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   98 782 SH   OTR 5 782 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   369 2,936 SH   OTR 7 2,936 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   139 1,106 SH   OTR 8 1,106 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   1,035 10,129 SH   DFND 5 10,129 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   643 6,291 SH   DFND 8 6,291 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   316 3,091 SH   OTR 7 0 0 3,091
ALIGHT INC SC 01626W101   5 500 SH   DFND 5 500 0 0
ALIGN TECHNOLOGY INC SC 016255101   279 834 SH   DFND 4 834 0 0
ALIGN TECHNOLOGY INC SC 016255101   61,970 185,460 SH   DFND 5 185,410 0 50
ALIGN TECHNOLOGY INC SC 016255101   1,077 3,222 SH   DFND 7 1,429 0 1,793
ALIGN TECHNOLOGY INC SC 016255101   2,071 6,197 SH   DFND 8 6,197 0 0
ALIGN TECHNOLOGY INC SC 016255101   141 423 SH   OTR 5 423 0 0
ALIGN TECHNOLOGY INC SC 016255101   1,190 3,562 SH   OTR 7 3,562 0 0
ALIGN TECHNOLOGY INC SC 016255101   146 436 SH   OTR 8 436 0 0
ALIGNMENT HEALTHCARE INC SC 01625V104   30 4,642 SH   DFND 7 4,642 0 0
ALLEGION PLC ORD SHS SNC G0176J109   3 27 SH   DFND 4 27 0 0
ALLEGION PLC ORD SHS SNC G0176J109   42 389 SH   DFND 5 389 0 0
ALLEGRO MICROSYSTEMS INC SC 01749D105   280 5,840 SH   DFND 5 5,840 0 0
ALLEGRO MICROSYSTEMS INC SC 01749D105   36 760 SH   OTR 5 760 0 0
ALLETE INC SC 018522300   19 300 SH   DFND 5 300 0 0
ALLETE INC SC 018522300   4 69 SH   OTR 5 69 0 0
ALLIANCE NATL MUN INC FD FFE 01864U106   4 375 SH   OTR 5 375 0 0
ALLIANT ENERGY CORP SC 018802108   125 2,350 SH   DFND 5 2,350 0 0
ALLIANT ENERGY CORP SC 018802108   11 210 SH   DFND 8 210 0 0
ALLIANT ENERGY CORP SC 018802108   4 80 SH   OTR 5 80 0 0
ALLIANT ENERGY CORP SC 018802108   32 600 SH   OTR 7 600 0 0
ALLSTATE CORP SC 020002101   377 3,401 SH   DFND 5 3,401 0 0
ALLSTATE CORP SC 020002101   158 1,424 SH   DFND 8 1,424 0 0
ALLSTATE CORP SC 020002101   170 1,538 SH   OTR 4 1,538 0 0
ALLSTATE CORP SC 020002101   7 61 SH   OTR 7 61 0 0
ALLY FINANCIAL INC SC 02005N100   854 33,494 SH   DFND 5 0 0 33,494
ALPHABET INC CLASS C SC 02079K107   313,303 3,012,529 SH   DFND 1 3,012,529 0 0
ALPHABET INC CLASS C SC 02079K107   5,336 51,305 SH   DFND 3,5 51,305 0 0
ALPHABET INC CLASS C SC 02079K107   19,103 183,685 SH   DFND 4 183,685 0 0
ALPHABET INC CLASS C SC 02079K107   577,715 5,554,954 SH   DFND 5 5,476,520 0 78,434
ALPHABET INC CLASS C SC 02079K107   630 6,060 SH   DFND 6 6,060 0 0
ALPHABET INC CLASS C SC 02079K107   21,222 204,061 SH   DFND 7 196,501 0 7,560
ALPHABET INC CLASS C SC 02079K107   94,043 904,263 SH   DFND 8 903,138 0 1,125
ALPHABET INC CLASS C SC 02079K107   7,369 70,859 SH   OTR 4 70,859 0 0
ALPHABET INC CLASS C SC 02079K107   15,054 144,746 SH   OTR 5 95,719 0 49,027
ALPHABET INC CLASS C SC 02079K107   524 5,040 SH   OTR 6 5,040 0 0
ALPHABET INC CLASS C SC 02079K107   22,392 215,304 SH   OTR 7 208,579 0 6,725
ALPHABET INC CLASS C SC 02079K107   7,623 73,299 SH   OTR 8 73,299 0 0
ALPHABET INC. CLASS A SC 02079K305   1,642 15,827 SH   DFND 4 15,827 0 0
ALPHABET INC. CLASS A SC 02079K305   86,124 830,274 SH   DFND 5 758,686 0 71,588
ALPHABET INC. CLASS A SC 02079K305   2,520 24,298 SH   DFND 7 14,038 0 10,260
ALPHABET INC. CLASS A SC 02079K305   6,342 61,137 SH   DFND 8 61,137 0 0
ALPHABET INC. CLASS A SC 02079K305   222 2,141 SH   OTR 4 2,141 0 0
ALPHABET INC. CLASS A SC 02079K305   6,951 67,010 SH   OTR 5 18,230 0 48,780
ALPHABET INC. CLASS A SC 02079K305   311 3,000 SH   OTR 6 3,000 0 0
ALPHABET INC. CLASS A SC 02079K305   2,001 19,288 SH   OTR 7 16,168 0 3,120
ALPHABET INC. CLASS A SC 02079K305   1,475 14,220 SH   OTR 8 14,220 0 0
ALTAIR ENGINEERING SC 021369103   6 77 SH   DFND 8 77 0 0
ALTERYX INC SC 02156B103   15 250 SH   DFND 5 250 0 0
ALTRIA GROUP INC SC 02209S103   617 13,835 SH   DFND 5 13,835 0 0
ALTRIA GROUP INC SC 02209S103   255 5,707 SH   DFND 7 4,377 0 1,330
ALTRIA GROUP INC SC 02209S103   238 5,341 SH   DFND 8 5,341 0 0
ALTRIA GROUP INC SC 02209S103   19 416 SH   OTR 4 416 0 0
ALTRIA GROUP INC SC 02209S103   260 5,816 SH   OTR 5 5,816 0 0
ALTRIA GROUP INC SC 02209S103   35 786 SH   OTR 7 786 0 0
AMAZON.COM INC SC 023135106   226,116 2,189,138 SH   DFND 1 2,189,138 0 0
AMAZON.COM INC SC 023135106   5,232 50,654 SH   DFND 3,5 50,654 0 0
AMAZON.COM INC SC 023135106   17,983 174,104 SH   DFND 4 174,104 0 0
AMAZON.COM INC SC 023135106   632,082 6,119,485 SH   DFND 5 6,103,194 0 16,291
AMAZON.COM INC SC 023135106   618 5,980 SH   DFND 6 5,980 0 0
AMAZON.COM INC SC 023135106   20,183 195,397 SH   DFND 7 180,292 0 15,105
AMAZON.COM INC SC 023135106   87,854 850,555 SH   DFND 8 849,510 0 1,045
AMAZON.COM INC SC 023135106   6,096 59,016 SH   OTR 4 59,016 0 0
AMAZON.COM INC SC 023135106   9,071 87,818 SH   OTR 5 79,111 0 8,707
AMAZON.COM INC SC 023135106   321 3,110 SH   OTR 6 3,110 0 0
AMAZON.COM INC SC 023135106   21,207 205,317 SH   OTR 7 198,581 0 6,736
AMAZON.COM INC SC 023135106   7,066 68,408 SH   OTR 8 68,408 0 0
AMC NETWORKS INC CL A SC 00164V103   0 20 SH   DFND 8 20 0 0
AMC NETWORKS INC CL A SC 00164V103   0 5 SH   OTR 7 5 0 0
AMCOR PLC SNC G0250X107   102 8,936 SH   DFND 5 8,936 0 0
AMCOR PLC SNC G0250X107   5 406 SH   DFND 8 406 0 0
AMDOCS LTD ORD SNC G02602103   259 2,700 SH   OTR 7 0 0 2,700
AMEDISYS INC SC 023436108   79 1,080 SH   DFND 7 1,080 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   5 394 SH   DFND 5 394 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   58 4,281 SH   DFND 7 4,281 0 0
AMEREN CORP SC 023608102   42,080 487,099 SH   DFND 1 487,099 0 0
AMEREN CORP SC 023608102   1,971 22,819 SH   DFND 3,5 22,819 0 0
AMEREN CORP SC 023608102   7,390 85,547 SH   DFND 4 85,547 0 0
AMEREN CORP SC 023608102   144,725 1,675,253 SH   DFND 5 1,667,712 0 7,541
AMEREN CORP SC 023608102   341 3,945 SH   DFND 6 3,945 0 0
AMEREN CORP SC 023608102   7,668 88,755 SH   DFND 7 85,296 0 3,459
AMEREN CORP SC 023608102   33,633 389,319 SH   DFND 8 388,644 0 675
AMEREN CORP SC 023608102   3,124 36,165 SH   OTR 4 36,165 0 0
AMEREN CORP SC 023608102   3,952 45,746 SH   OTR 5 45,281 0 465
AMEREN CORP SC 023608102   176 2,035 SH   OTR 6 2,035 0 0
AMEREN CORP SC 023608102   8,277 95,806 SH   OTR 7 91,921 0 3,885
AMEREN CORP SC 023608102   3,239 37,494 SH   OTR 8 37,494 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   0 0 SH   DFND 5 0 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   8 362 SH   DFND 8 362 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   14 947 SH   DFND 5 947 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   5 328 SH   DFND 8 328 0 0
AMERICAN AXLE & MFG HLDGS SC 024061103   2 250 SH   OTR 7 250 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   374 4,113 SH   DFND 5 4,113 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   131 1,439 SH   DFND 8 1,439 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   81 892 SH   OTR 4 892 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   4 46 SH   OTR 5 46 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   33 363 SH   OTR 7 363 0 0
AMERICAN EXPRESS SC 025816109   3,283 19,904 SH   DFND 5 9,482 0 10,422
AMERICAN EXPRESS SC 025816109   26 158 SH   DFND 7 0 0 158
AMERICAN EXPRESS SC 025816109   683 4,143 SH   DFND 8 4,143 0 0
AMERICAN EXPRESS SC 025816109   2 12 SH   OTR 4 12 0 0
AMERICAN EXPRESS SC 025816109   248 1,503 SH   OTR 5 1,503 0 0
AMERICAN EXPRESS SC 025816109   56 338 SH   OTR 7 338 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   2 20 SH   DFND 8 20 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   4 31 SH   OTR 5 31 0 0
AMERICAN INTL GROUP INC SC 026874784   730 14,502 SH   DFND 5 5,337 0 9,165
AMERICAN INTL GROUP INC SC 026874784   4 85 SH   DFND 7 0 0 85
AMERICAN INTL GROUP INC SC 026874784   24 480 SH   DFND 8 480 0 0
AMERICAN INTL GROUP INC SC 026874784   2 34 SH   OTR 4 34 0 0
AMERICAN INTL GROUP INC SC 026874784   77 1,530 SH   OTR 5 1,530 0 0
AMERICAN INTL GROUP INC SC 026874784   15 302 SH   OTR 7 302 0 0
AMERICAN SOFTWARE INC CL A SC 029683109   2 165 SH   DFND 8 165 0 0
AMERICAN STATES WATER CO SC 029899101   6 65 SH   DFND 4 65 0 0
AMERICAN STATES WATER CO SC 029899101   6,703 75,408 SH   DFND 5 75,408 0 0
AMERICAN STATES WATER CO SC 029899101   198 2,230 SH   DFND 8 2,230 0 0
AMERICAN STATES WATER CO SC 029899101   4 44 SH   OTR 5 44 0 0
AMERICAN STATES WATER CO SC 029899101   27 307 SH   OTR 7 307 0 0
AMERICAN TOWER CORP SRE 03027X100   29,656 145,129 SH   DFND 1 145,129 0 0
AMERICAN TOWER CORP SRE 03027X100   2,386 11,675 SH   DFND 3,5 11,675 0 0
AMERICAN TOWER CORP SRE 03027X100   6,001 29,367 SH   DFND 4 29,367 0 0
AMERICAN TOWER CORP SRE 03027X100   199,442 976,032 SH   DFND 5 965,561 0 10,471
AMERICAN TOWER CORP SRE 03027X100   277 1,355 SH   DFND 6 1,355 0 0
AMERICAN TOWER CORP SRE 03027X100   6,879 33,663 SH   DFND 7 29,234 0 4,429
AMERICAN TOWER CORP SRE 03027X100   29,387 143,815 SH   DFND 8 143,605 0 210
AMERICAN TOWER CORP SRE 03027X100   2,564 12,550 SH   OTR 4 12,550 0 0
AMERICAN TOWER CORP SRE 03027X100   3,044 14,896 SH   OTR 5 14,761 0 135
AMERICAN TOWER CORP SRE 03027X100   199 973 SH   OTR 6 973 0 0
AMERICAN TOWER CORP SRE 03027X100   6,935 33,939 SH   OTR 7 32,775 0 1,164
AMERICAN TOWER CORP SRE 03027X100   2,592 12,687 SH   OTR 8 12,687 0 0
AMERICAN WATER WORKS CO SC 030420103   6,854 46,789 SH   DFND 5 46,789 0 0
AMERICAN WATER WORKS CO SC 030420103   219 1,494 SH   DFND 8 1,494 0 0
AMERICAN WATER WORKS CO SC 030420103   158 1,081 SH   OTR 4 1,081 0 0
AMERICAN WATER WORKS CO SC 030420103   23 160 SH   OTR 7 160 0 0
AMERICOLD REALTY TRUST INC SRE 03064D108   23 825 SH   DFND 5 825 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   1,742 5,682 SH   DFND 5 1,050 0 4,632
AMERIPRISE FINANCIAL INC SC 03076C106   61 200 SH   DFND 7 0 0 200
AMERIPRISE FINANCIAL INC SC 03076C106   34 112 SH   DFND 8 112 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   452 1,475 SH   OTR 7 1,475 0 0
AMERISAFE INC SC 03071H100   2 49 SH   DFND 8 49 0 0
AMERISAFE INC SC 03071H100   4 76 SH   OTR 5 76 0 0
AMERISOURCE BERGEN CORP SC 03073E105   193,350 1,207,605 SH   DFND 1 1,207,605 0 0
AMERISOURCE BERGEN CORP SC 03073E105   2,306 14,400 SH   DFND 3,5 14,400 0 0
AMERISOURCE BERGEN CORP SC 03073E105   9,378 58,570 SH   DFND 4 58,570 0 0
AMERISOURCE BERGEN CORP SC 03073E105   202,204 1,262,908 SH   DFND 5 1,252,421 0 10,487
AMERISOURCE BERGEN CORP SC 03073E105   381 2,380 SH   DFND 6 2,380 0 0
AMERISOURCE BERGEN CORP SC 03073E105   11,543 72,093 SH   DFND 7 70,068 0 2,025
AMERISOURCE BERGEN CORP SC 03073E105   48,023 299,938 SH   DFND 8 299,518 0 420
AMERISOURCE BERGEN CORP SC 03073E105   3,181 19,868 SH   OTR 4 19,868 0 0
AMERISOURCE BERGEN CORP SC 03073E105   4,667 29,146 SH   OTR 5 28,856 0 290
AMERISOURCE BERGEN CORP SC 03073E105   203 1,265 SH   OTR 6 1,265 0 0
AMERISOURCE BERGEN CORP SC 03073E105   11,549 72,133 SH   OTR 7 69,533 0 2,600
AMERISOURCE BERGEN CORP SC 03073E105   4,058 25,345 SH   OTR 8 25,345 0 0
AMETEK INC NEW SC 031100100   375 2,583 SH   DFND 3,5 2,583 0 0
AMETEK INC NEW SC 031100100   301 2,074 SH   DFND 4 2,074 0 0
AMETEK INC NEW SC 031100100   68,126 468,767 SH   DFND 5 468,767 0 0
AMETEK INC NEW SC 031100100   7 45 SH   DFND 6 45 0 0
AMETEK INC NEW SC 031100100   508 3,493 SH   DFND 7 3,493 0 0
AMETEK INC NEW SC 031100100   3,611 24,846 SH   DFND 8 24,846 0 0
AMETEK INC NEW SC 031100100   3 20 SH   OTR 4 20 0 0
AMETEK INC NEW SC 031100100   144 991 SH   OTR 5 991 0 0
AMETEK INC NEW SC 031100100   502 3,457 SH   OTR 7 3,457 0 0
AMETEK INC NEW SC 031100100   152 1,049 SH   OTR 8 1,049 0 0
AMGEN INC SC 031162100   4,091 16,924 SH   DFND 5 9,286 0 7,638
AMGEN INC SC 031162100   514 2,127 SH   DFND 7 996 0 1,131
AMGEN INC SC 031162100   862 3,567 SH   DFND 8 3,567 0 0
AMGEN INC SC 031162100   12 49 SH   OTR 4 49 0 0
AMGEN INC SC 031162100   427 1,768 SH   OTR 5 1,768 0 0
AMGEN INC SC 031162100   100 415 SH   OTR 7 415 0 0
AMKOR TECHNOLOGY INC SC 031652100   4 165 SH   DFND 8 165 0 0
AMN HEALTHCARE SVCS SC 001744101   7 80 SH   DFND 4 80 0 0
AMN HEALTHCARE SVCS SC 001744101   6,773 81,640 SH   DFND 5 81,640 0 0
AMN HEALTHCARE SVCS SC 001744101   277 3,343 SH   DFND 8 3,343 0 0
AMN HEALTHCARE SVCS SC 001744101   33 396 SH   OTR 7 396 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   5 138 SH   OTR 5 138 0 0
AMPHENOL CORP SC 032095101   28,544 349,293 SH   DFND 1 349,293 0 0
AMPHENOL CORP SC 032095101   1,358 16,616 SH   DFND 3,5 16,616 0 0
AMPHENOL CORP SC 032095101   5,331 65,237 SH   DFND 4 64,863 0 374
AMPHENOL CORP SC 032095101   102,998 1,260,375 SH   DFND 5 1,252,947 0 7,428
AMPHENOL CORP SC 032095101   242 2,960 SH   DFND 6 2,960 0 0
AMPHENOL CORP SC 032095101   5,681 69,517 SH   DFND 7 64,533 0 4,984
AMPHENOL CORP SC 032095101   23,918 292,685 SH   DFND 8 292,170 0 515
AMPHENOL CORP SC 032095101   2,748 33,621 SH   OTR 4 27,536 0 6,085
AMPHENOL CORP SC 032095101   2,950 36,093 SH   OTR 5 32,020 0 4,073
AMPHENOL CORP SC 032095101   123 1,510 SH   OTR 6 1,510 0 0
AMPHENOL CORP SC 032095101   6,008 73,519 SH   OTR 7 69,188 0 4,331
AMPHENOL CORP SC 032095101   2,271 27,785 SH   OTR 8 27,785 0 0
ANALOG DEVICES SC 032654105   2,050 10,394 SH   DFND 5 5,294 0 5,100
ANALOG DEVICES SC 032654105   24 122 SH   DFND 7 122 0 0
ANALOG DEVICES SC 032654105   532 2,700 SH   DFND 8 2,700 0 0
ANALOG DEVICES SC 032654105   2 10 SH   OTR 4 10 0 0
ANALOG DEVICES SC 032654105   380 1,925 SH   OTR 5 0 0 1,925
ANALOG DEVICES SC 032654105   138 698 SH   OTR 7 698 0 0
ANALOG DEVICES SC 032654105   45 226 SH   OTR 8 226 0 0
ANDERSONS INC SC 034164103   5 111 SH   OTR 5 111 0 0
ANGI INC SC 00183L102   29 12,639 SH   DFND 7 12,639 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108   10 151 SH   DFND 5 151 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   38 2,000 SH   DFND 8 2,000 0 0
ANSYS INC SC 03662Q105   3 10 SH   DFND 4 10 0 0
ANSYS INC SC 03662Q105   1,128 3,389 SH   DFND 5 1,095 0 2,294
ANSYS INC SC 03662Q105   33 98 SH   DFND 8 98 0 0
ANSYS INC SC 03662Q105   38 115 SH   OTR 4 115 0 0
ANSYS INC SC 03662Q105   33 100 SH   OTR 7 100 0 0
ANTERO MIDSTREAM CORP SC 03676B102   153 14,629 SH   DFND 8 14,629 0 0
ANTERO MIDSTREAM CORP SC 03676B102   2 170 SH   OTR 7 170 0 0
ANYWHERE REAL ESTATE INC. SC 75605Y106   3 535 SH   OTR 7 535 0 0
AON PLC SN G0403H108   29,989 95,116 SH   DFND 1 95,116 0 0
AON PLC SN G0403H108   1,395 4,424 SH   DFND 3,5 4,424 0 0
AON PLC SN G0403H108   5,291 16,780 SH   DFND 4 16,780 0 0
AON PLC SN G0403H108   106,332 337,252 SH   DFND 5 327,562 0 9,690
AON PLC SN G0403H108   236 750 SH   DFND 6 750 0 0
AON PLC SN G0403H108   5,483 17,389 SH   DFND 7 16,733 0 656
AON PLC SN G0403H108   23,889 75,768 SH   DFND 8 75,638 0 130
AON PLC SN G0403H108   2,087 6,619 SH   OTR 4 6,619 0 0
AON PLC SN G0403H108   3,643 11,554 SH   OTR 5 8,952 0 2,602
AON PLC SN G0403H108   124 394 SH   OTR 6 394 0 0
AON PLC SN G0403H108   6,382 20,241 SH   OTR 7 18,446 0 1,795
AON PLC SN G0403H108   2,327 7,382 SH   OTR 8 7,382 0 0
APA CORP SC 03743Q108   803 22,279 SH   DFND 5 22,279 0 0
APA CORP SC 03743Q108   3 88 SH   DFND 8 88 0 0
APA CORP SC 03743Q108   5 145 SH   OTR 7 145 0 0
APARTMENT INCOME REIT CORP SRE 03750L109   4 111 SH   OTR 5 111 0 0
APOLLO MEDICAL HOLDINGS IN SC 03763A207   2 65 SH   OTR 7 65 0 0
APOLLO TACTICAL INCOME FUN FFF 037638103   4 352 SH   OTR 5 352 0 0
APPLE INC SC 037833100   532,428 3,228,795 SH   DFND 1 3,228,795 0 0
APPLE INC SC 037833100   11,860 71,923 SH   DFND 3,5 71,923 0 0
APPLE INC SC 037833100   39,810 241,420 SH   DFND 4 241,420 0 0
APPLE INC SC 037833100   1,285,603 7,796,261 SH   DFND 5 7,609,223 0 187,038
APPLE INC SC 037833100   1,138 6,903 SH   DFND 6 6,903 0 0
APPLE INC SC 037833100   42,713 259,026 SH   DFND 7 239,048 0 19,978
APPLE INC SC 037833100   207,036 1,255,525 SH   DFND 8 1,254,165 0 1,360
APPLE INC SC 037833100   16,875 102,334 SH   OTR 4 102,334 0 0
APPLE INC SC 037833100   21,034 127,557 SH   OTR 5 123,036 0 4,521
APPLE INC SC 037833100   959 5,816 SH   OTR 6 5,816 0 0
APPLE INC SC 037833100   43,427 263,351 SH   OTR 7 255,159 0 8,192
APPLE INC SC 037833100   15,989 96,962 SH   OTR 8 96,962 0 0
APPLIED INDL TECH INC COM SC 03820C105   17 120 SH   DFND 4 120 0 0
APPLIED INDL TECH INC COM SC 03820C105   17,166 120,775 SH   DFND 5 120,775 0 0
APPLIED INDL TECH INC COM SC 03820C105   605 4,258 SH   DFND 8 4,258 0 0
APPLIED INDL TECH INC COM SC 03820C105   87 612 SH   OTR 7 612 0 0
APPLIED MATERIALS SC 038222105   3,112 25,333 SH   DFND 5 7,669 0 17,664
APPLIED MATERIALS SC 038222105   124 1,008 SH   DFND 8 1,008 0 0
APPLIED MATERIALS SC 038222105   103 837 SH   OTR 4 837 0 0
APPLIED MATERIALS SC 038222105   7 56 SH   OTR 5 56 0 0
APPLIED MATERIALS SC 038222105   383 3,115 SH   OTR 7 3,115 0 0
APTARGROUP INC SC 038336103   2 21 SH   DFND 4 21 0 0
APTARGROUP INC SC 038336103   50 422 SH   DFND 5 422 0 0
APTARGROUP INC SC 038336103   1 10 SH   DFND 8 10 0 0
APTARGROUP INC SC 038336103   28 235 SH   OTR 4 235 0 0
APTARGROUP INC SC 038336103   4 38 SH   OTR 5 38 0 0
APTIV PLC SN G6095L109   268 2,389 SH   DFND 4 2,389 0 0
APTIV PLC SN G6095L109   58,937 525,328 SH   DFND 5 525,193 0 135
APTIV PLC SN G6095L109   77 690 SH   DFND 6 690 0 0
APTIV PLC SN G6095L109   501 4,467 SH   DFND 7 4,467 0 0
APTIV PLC SN G6095L109   2,042 18,198 SH   DFND 8 18,198 0 0
APTIV PLC SN G6095L109   2 20 SH   OTR 4 20 0 0
APTIV PLC SN G6095L109   158 1,408 SH   OTR 5 1,408 0 0
APTIV PLC SN G6095L109   1,118 9,966 SH   OTR 7 9,966 0 0
APTIV PLC SN G6095L109   143 1,274 SH   OTR 8 1,274 0 0
ARCBEST CORP USD 0.01 SC 03937C105   32 350 SH   DFND 5 350 0 0
ARCBEST CORP USD 0.01 SC 03937C105   2 25 SH   OTR 7 25 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105   1,078 15,882 SH   DFND 5 552 0 15,330
ARCH CAPITAL GROUP LTD SNC G0450A105   443 6,530 SH   OTR 5 0 0 6,530
ARCH CAPITAL GROUP LTD SNC G0450A105   75 1,100 SH   OTR 7 0 0 1,100
ARCHER-DANIELS-MIDLAND CO SC 039483102   15,222 191,093 SH   DFND 5 191,093 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   93 1,170 SH   DFND 8 1,170 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   1 14 SH   OTR 4 14 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   3 40 SH   OTR 5 40 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   22 278 SH   OTR 7 278 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   265 3,323 SH   OTR 8 3,323 0 0
ARCHROCK INC SC 03957W106   3 335 SH   DFND 8 335 0 0
ARCONIC CORP SC 03966V107   5 194 SH   DFND 5 194 0 0
ARES CAPITAL CORP SC 04010L103   914 50,000 SH   DFND 5 50,000 0 0
ARES CAPITAL CORP SC 04010L103   27 1,500 SH   DFND 8 1,500 0 0
ARES CAPITAL CORP SC 04010L103   296 16,218 SH   OTR 4 16,218 0 0
ARES CAPITAL CORP SC 04010L103   39 2,150 SH   OTR 7 2,150 0 0
ARES MANAGEMENT CORP SC 03990B101   42 499 SH   DFND 5 499 0 0
ARISTA NETWORKS INC SC 040413106   378 2,254 SH   DFND 5 2,254 0 0
ARISTA NETWORKS INC SC 040413106   21 127 SH   DFND 8 127 0 0
ARISTA NETWORKS INC SC 040413106   596 3,551 SH   OTR 5 0 0 3,551
ARISTA NETWORKS INC SC 040413106   20 120 SH   OTR 7 120 0 0
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   14 285 SH   DFND 7 285 0 0
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   1 12 SH   OTR 8 12 0 0
ARK FINTECH INNOVATION ETF FET 00214Q708   0 19 SH   OTR 8 19 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302   7 244 SH   DFND 7 244 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302   0 12 SH   OTR 8 12 0 0
ARK INNOVATION ETF FEN 00214Q104   16 400 SH   DFND 5 400 0 0
ARK INNOVATION ETF FEN 00214Q104   15 366 SH   DFND 7 366 0 0
ARK INNOVATION ETF FEN 00214Q104   0 9 SH   OTR 8 9 0 0
ARK ISRAEL INNOVATIVE TECH FET 00214Q609   1 33 SH   OTR 8 33 0 0
ARK NEXT GENERATION INTERN FET 00214Q401   0 7 SH   OTR 8 7 0 0
ARK SPACE EXPLORATION & IN FET 00214Q807   1 49 SH   OTR 8 49 0 0
ARLO TECHNOLOGIES INC SC 04206A101   3 470 SH   OTR 7 470 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108   12 1,000 SH   DFND 5 1,000 0 0
ARMSTRONG WORLD INDS SC 04247X102   21 290 SH   OTR 7 290 0 0
ARROW ELECTRONICS SC 042735100   7 60 SH   DFND 8 60 0 0
ARROW ELECTRONICS SC 042735100   6 49 SH   OTR 7 49 0 0
ARTISAN PRTS ASSET MGT A SC 04316A108   44 1,378 SH   DFND 5 1,378 0 0
ARVINAS INC SC 04335A105   15 538 SH   DFND 7 538 0 0
ASA GOLD & PREC MTLS LTD SNC G3156P103   6 400 SH   DFND 5 400 0 0
ASBURY AUTOMOTIVE GROUP SC 043436104   1 5 SH   DFND 8 5 0 0
ASCENDIS PHARMA A/S ADR SA 04351P101   58 544 SH   DFND 7 544 0 0
ASE TECHNOLOGY HLDG CO LTD SA 00215W100   7 839 SH   DFND 5 839 0 0
ASGN INC SC 00191U102   4 45 SH   DFND 4 45 0 0
ASGN INC SC 00191U102   4,757 57,539 SH   DFND 5 45,224 0 12,315
ASGN INC SC 00191U102   165 1,994 SH   DFND 8 1,994 0 0
ASGN INC SC 00191U102   19 232 SH   OTR 7 232 0 0
ASML HOLDING NV ADR SA N07059210   592 869 SH   DFND 4 869 0 0
ASML HOLDING NV ADR SA N07059210   138,708 203,769 SH   DFND 5 200,664 0 3,105
ASML HOLDING NV ADR SA N07059210   2,031 2,983 SH   DFND 7 1,560 0 1,423
ASML HOLDING NV ADR SA N07059210   5,615 8,249 SH   DFND 8 8,249 0 0
ASML HOLDING NV ADR SA N07059210   1,176 1,728 SH   OTR 5 448 0 1,280
ASML HOLDING NV ADR SA N07059210   2,657 3,904 SH   OTR 7 3,616 0 288
ASML HOLDING NV ADR SA N07059210   313 460 SH   OTR 8 460 0 0
ASPEN TECHNOLOGY INC SC 29109X106   3 14 SH   DFND 4 14 0 0
ASPEN TECHNOLOGY INC SC 29109X106   171 747 SH   DFND 5 747 0 0
ASPEN TECHNOLOGY INC SC 29109X106   35 151 SH   DFND 7 151 0 0
ASPEN TECHNOLOGY INC SC 29109X106   11 47 SH   DFND 8 47 0 0
ASPEN TECHNOLOGY INC SC 29109X106   19 84 SH   OTR 5 84 0 0
ASPEN TECHNOLOGY INC SC 29109X106   7 29 SH   OTR 7 29 0 0
ASSOCIATED BANC CORP COM SC 045487105   4 195 SH   DFND 8 195 0 0
ASSURANT INC SC 04621X108   27 224 SH   DFND 5 224 0 0
ASSURANT INC SC 04621X108   1 5 SH   DFND 8 5 0 0
ASSURANT INC SC 04621X108   140 1,163 SH   OTR 7 1,163 0 0
AST SPACEMOBILE INC SC 00217D100   20 4,000 SH   DFND 5 4,000 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   3,856 55,547 SH   DFND 5 23,164 0 32,383
ASTRAZENECA PLC SPON ADR SA 046353108   217 3,130 SH   DFND 7 955 0 2,175
ASTRAZENECA PLC SPON ADR SA 046353108   487 7,010 SH   DFND 8 7,010 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   653 9,405 SH   OTR 5 0 0 9,405
ASTRAZENECA PLC SPON ADR SA 046353108   189 2,718 SH   OTR 7 0 0 2,718
AT&T INC SC 00206R102   132 6,831 SH   DFND 4 6,831 0 0
AT&T INC SC 00206R102   2,080 108,030 SH   DFND 5 35,652 0 72,378
AT&T INC SC 00206R102   173 9,009 SH   DFND 7 844 0 8,165
AT&T INC SC 00206R102   469 24,349 SH   DFND 8 24,349 0 0
AT&T INC SC 00206R102   208 10,826 SH   OTR 4 10,826 0 0
AT&T INC SC 00206R102   43 2,221 SH   OTR 5 2,221 0 0
AT&T INC SC 00206R102   123 6,385 SH   OTR 7 6,385 0 0
AT&T INC SC 00206R102   20 1,058 SH   OTR 8 1,058 0 0
ATI INC SC 01741R102   87 2,200 SH   DFND 5 2,200 0 0
ATI INC SC 01741R102   225 5,710 SH   OTR 7 0 0 5,710
ATKORE INC SC 047649108   314 2,235 SH   DFND 5 2,235 0 0
ATKORE INC SC 047649108   41 290 SH   OTR 5 290 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107   351 10,000 SH   DFND 8 10,000 0 0
ATLASSIAN CORP PLC SNC 049468101   233 1,364 SH   DFND 4 1,364 0 0
ATLASSIAN CORP PLC SNC 049468101   52,462 306,492 SH   DFND 5 304,758 0 1,734
ATLASSIAN CORP PLC SNC 049468101   621 3,626 SH   DFND 7 2,801 0 825
ATLASSIAN CORP PLC SNC 049468101   1,960 11,451 SH   DFND 8 11,451 0 0
ATLASSIAN CORP PLC SNC 049468101   790 4,613 SH   OTR 5 691 0 3,922
ATLASSIAN CORP PLC SNC 049468101   1,157 6,760 SH   OTR 7 5,674 0 1,086
ATLASSIAN CORP PLC SNC 049468101   121 707 SH   OTR 8 707 0 0
ATMOS ENERGY CORP SC 049560105   36 319 SH   DFND 5 319 0 0
ATMOS ENERGY CORP SC 049560105   6 50 SH   DFND 8 50 0 0
ATN INTERNATIONAL INC. SC 00215F107   4 89 SH   OTR 5 89 0 0
ATRION CORP SC 049904105   23 36 SH   DFND 5 36 0 0
AUTODESK INC SC 052769106   1,667 8,007 SH   DFND 5 2,177 0 5,830
AUTODESK INC SC 052769106   24 114 SH   DFND 7 114 0 0
AUTODESK INC SC 052769106   49 237 SH   DFND 8 237 0 0
AUTODESK INC SC 052769106   2 8 SH   OTR 4 8 0 0
AUTODESK INC SC 052769106   41 196 SH   OTR 7 196 0 0
AUTOMATIC DATA PROCESSING SC 053015103   1,107 4,973 SH   DFND 3,5 4,973 0 0
AUTOMATIC DATA PROCESSING SC 053015103   471 2,117 SH   DFND 4 2,117 0 0
AUTOMATIC DATA PROCESSING SC 053015103   79,465 356,936 SH   DFND 5 351,364 0 5,572
AUTOMATIC DATA PROCESSING SC 053015103   17 75 SH   DFND 6 75 0 0
AUTOMATIC DATA PROCESSING SC 053015103   482 2,163 SH   DFND 7 2,163 0 0
AUTOMATIC DATA PROCESSING SC 053015103   5,753 25,843 SH   DFND 8 25,843 0 0
AUTOMATIC DATA PROCESSING SC 053015103   48 215 SH   OTR 4 215 0 0
AUTOMATIC DATA PROCESSING SC 053015103   424 1,904 SH   OTR 5 1,904 0 0
AUTOMATIC DATA PROCESSING SC 053015103   702 3,153 SH   OTR 7 3,153 0 0
AUTOMATIC DATA PROCESSING SC 053015103   213 957 SH   OTR 8 957 0 0
AUTONATION INC SC 05329W102   30 224 SH   DFND 5 224 0 0
AUTONATION INC SC 05329W102   13 93 SH   OTR 7 93 0 0
AUTOZONE INC SC 053332102   1,689 687 SH   DFND 5 150 0 537
AUTOZONE INC SC 053332102   411 167 SH   DFND 7 0 0 167
AUTOZONE INC SC 053332102   25 10 SH   DFND 8 10 0 0
AUTOZONE INC SC 053332102   42 17 SH   OTR 7 17 0 0
AVALONBAY COMMUNITIES INC SC 053484101   118 704 SH   DFND 5 704 0 0
AVALONBAY COMMUNITIES INC SC 053484101   13 80 SH   DFND 8 80 0 0
AVALONBAY COMMUNITIES INC SC 053484101   1 8 SH   OTR 4 8 0 0
AVALONBAY COMMUNITIES INC SC 053484101   17 99 SH   OTR 7 99 0 0
AVANTOR INC SC 05352A100   1,312 62,040 SH   DFND 3,5 62,040 0 0
AVANTOR INC SC 05352A100   2,325 109,994 SH   DFND 4 109,994 0 0
AVANTOR INC SC 05352A100   95,147 4,500,814 SH   DFND 5 4,486,470 0 14,344
AVANTOR INC SC 05352A100   94 4,441 SH   DFND 6 4,441 0 0
AVANTOR INC SC 05352A100   2,817 133,267 SH   DFND 7 126,037 0 7,230
AVANTOR INC SC 05352A100   12,535 592,971 SH   DFND 8 592,194 0 777
AVANTOR INC SC 05352A100   651 30,787 SH   OTR 4 30,787 0 0
AVANTOR INC SC 05352A100   1,164 55,071 SH   OTR 5 54,347 0 724
AVANTOR INC SC 05352A100   49 2,305 SH   OTR 6 2,305 0 0
AVANTOR INC SC 05352A100   2,949 139,493 SH   OTR 7 135,103 0 4,390
AVANTOR INC SC 05352A100   1,294 61,220 SH   OTR 8 61,220 0 0
AVERY DENNISON CORP SC 053611109   1,281 7,157 SH   DFND 5 3,139 0 4,018
AVERY DENNISON CORP SC 053611109   322 1,800 SH   DFND 8 1,800 0 0
AVID BIOSERVICES INC SC 05368M106   18 980 SH   DFND 5 980 0 0
AVIS BUDGET GROUP INC SC 053774105   23 120 SH   OTR 7 120 0 0
AVISTA CORP SC 05379B107   0 0 SH   DFND 5 0 0 0
AVISTA CORP SC 05379B107   23 530 SH   DFND 8 530 0 0
AVISTA CORP SC 05379B107   4 102 SH   OTR 5 102 0 0
AXALTA COATING SNC G0750C108   1 18 SH   DFND 5 18 0 0
AXALTA COATING SNC G0750C108   82 2,693 SH   DFND 7 2,693 0 0
AXCELIS TECHNOLOGIES INC SC 054540208   41 305 SH   OTR 7 305 0 0
AXON ENTERPRISE INC SC 05464C101   125 555 SH   DFND 4 555 0 0
AXON ENTERPRISE INC SC 05464C101   44,748 199,013 SH   DFND 5 198,988 0 25
AXON ENTERPRISE INC SC 05464C101   183 815 SH   DFND 7 815 0 0
AXON ENTERPRISE INC SC 05464C101   1,552 6,901 SH   DFND 8 6,901 0 0
AXON ENTERPRISE INC SC 05464C101   58 260 SH   OTR 5 260 0 0
AXON ENTERPRISE INC SC 05464C101   545 2,424 SH   OTR 7 2,424 0 0
AXON ENTERPRISE INC SC 05464C101   56 250 SH   OTR 8 250 0 0
AZEK CO INC/THE SC 05478C105   4 155 SH   DFND 4 155 0 0
AZEK CO INC/THE SC 05478C105   3,695 156,958 SH   DFND 5 156,958 0 0
AZEK CO INC/THE SC 05478C105   127 5,410 SH   DFND 7 5,410 0 0
AZEK CO INC/THE SC 05478C105   126 5,347 SH   DFND 8 5,347 0 0
AZEK CO INC/THE SC 05478C105   17 734 SH   OTR 7 734 0 0
AZENTA INC SC 114340102   93 2,087 SH   DFND 7 2,087 0 0
AZENTA INC SC 114340102   7 160 SH   OTR 7 160 0 0
B2GOLD CORP SN 11777Q209   1,353 342,955 SH   DFND 5 342,955 0 0
BAKER HUGHES COMPANY SC 05722G100   272 9,414 SH   DFND 5 9,414 0 0
BAKER HUGHES COMPANY SC 05722G100   16 540 SH   DFND 7 0 0 540
BAKER HUGHES COMPANY SC 05722G100   19 672 SH   DFND 8 672 0 0
BALCHEM CORP SC 057665200   6 44 SH   DFND 8 44 0 0
BALL CORP SC 058498106   749 13,592 SH   DFND 5 2,781 0 10,811
BALL CORP SC 058498106   49 890 SH   DFND 7 0 0 890
BALL CORP SC 058498106   13 231 SH   DFND 8 231 0 0
BALL CORP SC 058498106   12 210 SH   OTR 7 210 0 0
BANCFIRST CORP SC 05945F103   38 452 SH   DFND 5 452 0 0
BANCFIRST CORP SC 05945F103   4 50 SH   OTR 5 50 0 0
BANCROFT FUND LTD FFT 059695106   2 145 SH   OTR 5 145 0 0
BANK NEW YORK MELLON CORP SC 064058100   68 1,500 SH   DFND 4 1,500 0 0
BANK NEW YORK MELLON CORP SC 064058100   242 5,328 SH   DFND 5 5,328 0 0
BANK NEW YORK MELLON CORP SC 064058100   246 5,413 SH   DFND 8 5,413 0 0
BANK NEW YORK MELLON CORP SC 064058100   81 1,774 SH   OTR 5 1,774 0 0
BANK NEW YORK MELLON CORP SC 064058100   34 740 SH   OTR 7 740 0 0
BANK OF AMERICA CORP SC 060505104   203,113 7,101,855 SH   DFND 1 7,101,855 0 0
BANK OF AMERICA CORP SC 060505104   3,624 126,718 SH   DFND 3,5 126,718 0 0
BANK OF AMERICA CORP SC 060505104   10,658 372,661 SH   DFND 4 372,661 0 0
BANK OF AMERICA CORP SC 060505104   340,571 11,908,082 SH   DFND 5 11,761,381 0 146,701
BANK OF AMERICA CORP SC 060505104   451 15,785 SH   DFND 6 15,785 0 0
BANK OF AMERICA CORP SC 060505104   13,351 466,829 SH   DFND 7 447,257 0 19,572
BANK OF AMERICA CORP SC 060505104   58,134 2,032,646 SH   DFND 8 2,030,131 0 2,515
BANK OF AMERICA CORP SC 060505104   3,991 139,559 SH   OTR 4 139,559 0 0
BANK OF AMERICA CORP SC 060505104   5,666 198,110 SH   OTR 5 196,330 0 1,780
BANK OF AMERICA CORP SC 060505104   221 7,730 SH   OTR 6 7,730 0 0
BANK OF AMERICA CORP SC 060505104   12,439 434,936 SH   OTR 7 418,956 0 15,980
BANK OF AMERICA CORP SC 060505104   5,036 176,067 SH   OTR 8 176,067 0 0
BANK OF AMERICA CRP SPC 060505682   29 25 SH   OTR 8 25 0 0
BANK OF HAWAII CORP SC 062540109   4 80 SH   DFND 5 80 0 0
BANK OF HAWAII CORP SC 062540109   3 54 SH   OTR 5 54 0 0
BANK OF MONTREAL QUEBEC SN 063671101   125 1,400 SH   DFND 5 1,400 0 0
BANK OF NOVA SCOTIA SN 064149107   730 14,519 SH   DFND 5 2,985 0 11,534
BANK OZK SC 06417N103   1,022 29,872 SH   DFND 5 0 0 29,872
BANK OZK SC 06417N103   3 98 SH   DFND 8 98 0 0
BAR HBR BANKSHARES COM SC 066849100   198 7,500 SH   DFND 5 7,500 0 0
BARCLAYS PLC ADR SA 06738E204   7 993 SH   DFND 8 993 0 0
BARRICK GOLD CORP SN 067901108   23,329 1,258,356 SH   DFND 5 1,236,820 0 21,536
BARRICK GOLD CORP SNC 067901108   60 3,250 SH   DFND 5 3,250 0 0
BARRICK GOLD CORP SNC 067901108   1 70 SH   DFND 8 70 0 0
BATH & BODY WORKS INC SC 070830104   9,337 255,260 SH   DFND 1 255,260 0 0
BATH & BODY WORKS INC SC 070830104   435 11,900 SH   DFND 3,5 11,900 0 0
BATH & BODY WORKS INC SC 070830104   1,539 42,085 SH   DFND 4 42,085 0 0
BATH & BODY WORKS INC SC 070830104   30,178 824,980 SH   DFND 5 821,240 0 3,740
BATH & BODY WORKS INC SC 070830104   75 2,040 SH   DFND 6 2,040 0 0
BATH & BODY WORKS INC SC 070830104   1,620 44,284 SH   DFND 7 42,584 0 1,700
BATH & BODY WORKS INC SC 070830104   7,255 198,322 SH   DFND 8 197,977 0 345
BATH & BODY WORKS INC SC 070830104   597 16,317 SH   OTR 4 16,317 0 0
BATH & BODY WORKS INC SC 070830104   806 22,037 SH   OTR 5 21,797 0 240
BATH & BODY WORKS INC SC 070830104   38 1,050 SH   OTR 6 1,050 0 0
BATH & BODY WORKS INC SC 070830104   1,739 47,549 SH   OTR 7 45,539 0 2,010
BATH & BODY WORKS INC SC 070830104   706 19,296 SH   OTR 8 19,296 0 0
BAXTER INTERNATIONAL INC SC 071813109   68 1,676 SH   DFND 5 1,676 0 0
BAXTER INTERNATIONAL INC SC 071813109   2 40 SH   DFND 7 0 0 40
BAXTER INTERNATIONAL INC SC 071813109   45 1,102 SH   DFND 8 1,102 0 0
BAXTER INTERNATIONAL INC SC 071813109   22 543 SH   OTR 4 543 0 0
BAXTER INTERNATIONAL INC SC 071813109   18 453 SH   OTR 7 453 0 0
BCE INC COM NEW SNC 05534B760   114 2,546 SH   DFND 5 2,546 0 0
BECTON DICKINSON & CO SC 075887109   724 2,924 SH   DFND 4 2,924 0 0
BECTON DICKINSON & CO SC 075887109   1,473 5,949 SH   DFND 5 3,745 0 2,204
BECTON DICKINSON & CO SC 075887109   77 312 SH   DFND 7 312 0 0
BECTON DICKINSON & CO SC 075887109   1,078 4,354 SH   DFND 8 4,354 0 0
BECTON DICKINSON & CO SC 075887109   3 12 SH   OTR 4 12 0 0
BECTON DICKINSON & CO SC 075887109   606 2,449 SH   OTR 5 607 0 1,842
BECTON DICKINSON & CO SC 075887109   147 592 SH   OTR 7 592 0 0
BED BATH & BEYOND INC SC 075896100   1 1,450 SH   DFND 8 1,450 0 0
BELDEN CDT INC SC 077454106   84 970 SH   DFND 7 970 0 0
BELDEN CDT INC SC 077454106   0 5 SH   OTR 7 5 0 0
BELLRING BRANDS INC SC 07831C103   278 8,180 SH   DFND 5 8,180 0 0
BELLRING BRANDS INC SC 07831C103   36 1,065 SH   OTR 5 1,065 0 0
BENTLEY SYSTEMS INC SC 08265T208   96 2,229 SH   DFND 7 2,229 0 0
BERKLEY WR CORP SC 084423102   28 456 SH   DFND 5 456 0 0
BERKLEY WR CORP SC 084423102   0 0 SH   DFND 8 0 0 0
BERKLEY WR CORP SC 084423102   3 42 SH   OTR 4 42 0 0
BERKLEY WR CORP SC 084423102   4 62 SH   OTR 5 62 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   931 2 SH   DFND 5 2 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   1,397 3 SH   DFND 8 3 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   22,349 48 SH   OTR 7 48 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   198,464 642,756 SH   DFND 1 642,756 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   1,737 5,624 SH   DFND 4 5,624 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   63,226 204,766 SH   DFND 5 192,176 0 12,590
BERKSHIRE HATHAWAY CL B SC 084670702   4,567 14,790 SH   DFND 7 13,425 0 1,365
BERKSHIRE HATHAWAY CL B SC 084670702   14,544 47,103 SH   DFND 8 47,103 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   276 893 SH   OTR 4 893 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   1,298 4,205 SH   OTR 5 2,577 0 1,628
BERKSHIRE HATHAWAY CL B SC 084670702   8,242 26,693 SH   OTR 7 26,547 0 146
BERKSHIRE HATHAWAY CL B SC 084670702   746 2,416 SH   OTR 8 2,416 0 0
BERRY GLOBAL GROUP INC SC 08579W103   13 225 SH   DFND 4 225 0 0
BERRY GLOBAL GROUP INC SC 08579W103   13,685 232,349 SH   DFND 5 232,349 0 0
BERRY GLOBAL GROUP INC SC 08579W103   468 7,953 SH   DFND 8 7,953 0 0
BERRY GLOBAL GROUP INC SC 08579W103   64 1,094 SH   OTR 7 1,094 0 0
BEST BUY INC SC 086516101   61 775 SH   DFND 5 775 0 0
BEST BUY INC SC 086516101   11 136 SH   DFND 8 136 0 0
BEST BUY INC SC 086516101   2 24 SH   OTR 4 24 0 0
BEST BUY INC SC 086516101   13 165 SH   OTR 7 165 0 0
BHP GROUP LTD ADR SA 088606108   970 15,292 SH   DFND 5 15,292 0 0
BHP GROUP LTD ADR SA 088606108   568 8,960 SH   DFND 8 8,960 0 0
BHP GROUP LTD ADR SA 088606108   32 500 SH   OTR 5 500 0 0
BIGCOMMERCE HOLDINGS INC SC 08975P108   308 34,415 SH   DFND 5 34,415 0 0
BILL HOLDINGS INC SC 090043100   33 411 SH   DFND 5 0 0 411
BILL HOLDINGS INC SC 090043100   66 817 SH   DFND 7 249 0 568
BILL HOLDINGS INC SC 090043100   25 302 SH   OTR 7 0 0 302
BIO-RAD LABORATORIES CL A SC 090572207   201 419 SH   DFND 5 51 0 368
BIO-RAD LABORATORIES CL A SC 090572207   25 53 SH   DFND 7 53 0 0
BIO-RAD LABORATORIES CL A SC 090572207   2 5 SH   DFND 8 5 0 0
BIO-RAD LABORATORIES CL A SC 090572207   4 9 SH   OTR 7 9 0 0
BIO-TECHNE CORP NPV SC 09073M104   28 373 SH   DFND 4 0 0 373
BIO-TECHNE CORP NPV SC 09073M104   874 11,783 SH   DFND 5 851 0 10,932
BIO-TECHNE CORP NPV SC 09073M104   60 813 SH   DFND 8 813 0 0
BIO-TECHNE CORP NPV SC 09073M104   392 5,290 SH   OTR 4 0 0 5,290
BIO-TECHNE CORP NPV SC 09073M104   278 3,743 SH   OTR 5 0 0 3,743
BIO-TECHNE CORP NPV SC 09073M104   4 52 SH   OTR 7 52 0 0
BIOGEN INC SC 09062X103   113 405 SH   DFND 4 405 0 0
BIOGEN INC SC 09062X103   813 2,925 SH   DFND 5 857 0 2,068
BIOGEN INC SC 09062X103   137 493 SH   DFND 7 0 0 493
BIOGEN INC SC 09062X103   105 377 SH   DFND 8 377 0 0
BIOGEN INC SC 09062X103   1 4 SH   OTR 4 4 0 0
BIOGEN INC SC 09062X103   36 131 SH   OTR 7 131 0 0
BIOLIFE SOLUTIONS INC SC 09062W204   21 945 SH   DFND 5 945 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101   507 5,215 SH   DFND 4 5,215 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   1,953 25,678 SH   DFND 3,5 25,678 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   3,519 46,257 SH   DFND 4 46,257 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   157,593 2,071,684 SH   DFND 5 2,065,750 0 5,934
BJS WHOLESALE CLUB HOLDIN SC 05550J101   140 1,840 SH   DFND 6 1,840 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   4,154 54,612 SH   DFND 7 51,630 0 2,982
BJS WHOLESALE CLUB HOLDIN SC 05550J101   19,016 249,982 SH   DFND 8 249,656 0 326
BJS WHOLESALE CLUB HOLDIN SC 05550J101   1,009 13,267 SH   OTR 4 13,267 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   1,778 23,373 SH   OTR 5 23,074 0 299
BJS WHOLESALE CLUB HOLDIN SC 05550J101   73 960 SH   OTR 6 960 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   4,594 60,388 SH   OTR 7 58,551 0 1,837
BJS WHOLESALE CLUB HOLDIN SC 05550J101   1,951 25,647 SH   OTR 8 25,647 0 0
BLACK HILLS CORP SC 092113109   71 1,132 SH   DFND 7 1,132 0 0
BLACK HILLS CORP SC 092113109   4 60 SH   OTR 5 60 0 0
BLACKBAUD INC SC 09227Q100   628 9,066 SH   DFND 5 0 0 9,066
BLACKLINE INC SC 09239B109   6 85 SH   DFND 4 85 0 0
BLACKLINE INC SC 09239B109   5,530 82,349 SH   DFND 5 82,349 0 0
BLACKLINE INC SC 09239B109   148 2,211 SH   DFND 7 2,211 0 0
BLACKLINE INC SC 09239B109   201 2,987 SH   DFND 8 2,987 0 0
BLACKLINE INC SC 09239B109   27 409 SH   OTR 7 409 0 0
BLACKROCK ESG CAPITAL ALLO FFF 09262F100   32 2,034 SH   OTR 5 2,034 0 0
BLACKROCK HEALTH SCIENCE FFT 09250W107   53 1,263 SH   OTR 8 1,263 0 0
BLACKROCK INC SC 09247X101   1,795 2,682 SH   DFND 5 2,682 0 0
BLACKROCK INC SC 09247X101   492 736 SH   DFND 8 736 0 0
BLACKROCK INC SC 09247X101   396 592 SH   OTR 4 592 0 0
BLACKROCK INC SC 09247X101   134 200 SH   OTR 5 200 0 0
BLACKROCK INC SC 09247X101   44 66 SH   OTR 7 66 0 0
BLACKROCK INCOME TRUST INC FFF 09247F209   5 400 SH   DFND 8 400 0 0
BLACKROCK INNOVATION & GRO FET 09260Q108   36 4,544 SH   OTR 5 4,544 0 0
BLACKROCK MUN INC TR SH FFE 09248F109   6 581 SH   OTR 5 581 0 0
BLACKROCK MUNI INC TR II FFE 09249N101   7 633 SH   OTR 5 633 0 0
BLACKROCK MUNI INT DR FD FFE 09253X102   11 958 SH   OTR 5 958 0 0
BLACKROCK MUNICIPAL TARGET FFE 09257P105   133 6,108 SH   DFND 4 6,108 0 0
BLACKROCK MUNIHOLDINGS FFE 09253N104   8 697 SH   OTR 5 697 0 0
BLACKROCK MUNIVEST FUND II FFE 09253T101   3 281 SH   OTR 5 281 0 0
BLACKROCK MUNIVEST FUND IN FFE 09253R105   6 848 SH   OTR 5 848 0 0
BLACKROCK MUNYIELD FUND FFE 09253W104   7 608 SH   OTR 5 608 0 0
BLACKSTONE INC SC 09260D107   106,281 1,209,943 SH   DFND 1 1,209,943 0 0
BLACKSTONE INC SC 09260D107   1,302 14,825 SH   DFND 3,5 14,825 0 0
BLACKSTONE INC SC 09260D107   4,317 49,146 SH   DFND 4 49,146 0 0
BLACKSTONE INC SC 09260D107   164,059 1,867,698 SH   DFND 5 1,862,042 0 5,656
BLACKSTONE INC SC 09260D107   175 1,990 SH   DFND 6 1,990 0 0
BLACKSTONE INC SC 09260D107   6,309 71,829 SH   DFND 7 62,426 0 9,403
BLACKSTONE INC SC 09260D107   25,644 291,943 SH   DFND 8 291,623 0 320
BLACKSTONE INC SC 09260D107   2,035 23,164 SH   OTR 4 23,164 0 0
BLACKSTONE INC SC 09260D107   2,084 23,724 SH   OTR 5 23,516 0 208
BLACKSTONE INC SC 09260D107   83 940 SH   OTR 6 940 0 0
BLACKSTONE INC SC 09260D107   5,485 62,443 SH   OTR 7 60,473 0 1,970
BLACKSTONE INC SC 09260D107   2,101 23,922 SH   OTR 8 23,922 0 0
BLACKSTONE STRATEG CR 2027 FFF 09257R101   27 2,532 SH   DFND 4 2,532 0 0
BLACKSTONE STRATEG CR 2027 FFF 09257R101   12 1,099 SH   OTR 5 1,099 0 0
BLACKSTONE/GSO LONG-SHORT FFF 09257D102   3 311 SH   OTR 5 311 0 0
BLEND LABS INC SC 09352U108   42 42,507 SH   DFND 5 0 0 42,507
BLOCK H&R INC SC 093671105   70 1,986 SH   DFND 4 1,986 0 0
BLOCK H&R INC SC 093671105   5 131 SH   DFND 5 131 0 0
BLOCK H&R INC SC 093671105   5 130 SH   OTR 7 130 0 0
BLOCK INC SC 852234103   226 3,287 SH   DFND 4 3,287 0 0
BLOCK INC SC 852234103   52,096 758,871 SH   DFND 5 757,001 0 1,870
BLOCK INC SC 852234103   400 5,821 SH   DFND 7 5,821 0 0
BLOCK INC SC 852234103   1,926 28,058 SH   DFND 8 28,058 0 0
BLOCK INC SC 852234103   119 1,727 SH   OTR 5 1,727 0 0
BLOCK INC SC 852234103   1,001 14,579 SH   OTR 7 14,579 0 0
BLOCK INC SC 852234103   109 1,582 SH   OTR 8 1,582 0 0
BLOOM ENERGY CORP SC 093712107   724 36,332 SH   DFND 5 36,332 0 0
BLUEPRINT MEDICINES CORP SC 09627Y109   36 794 SH   DFND 7 794 0 0
BNY MELLON HIGH YIELD STRA FFF 09660L105   4 1,790 SH   OTR 5 1,790 0 0
BNY MELLON STRATEGIC MUNIC FFE 09662E109   4 647 SH   OTR 5 647 0 0
BOEING COMPANY SC 097023105   814 3,833 SH   DFND 4 3,833 0 0
BOEING COMPANY SC 097023105   1,779 8,373 SH   DFND 5 8,373 0 0
BOEING COMPANY SC 097023105   841 3,961 SH   DFND 7 3,234 0 727
BOEING COMPANY SC 097023105   184 866 SH   DFND 8 866 0 0
BOEING COMPANY SC 097023105   117 550 SH   OTR 4 550 0 0
BOEING COMPANY SC 097023105   149 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105   169 794 SH   OTR 7 794 0 0
BOOKING HLDGS INC SC 09857L108   2,581 973 SH   DFND 5 360 0 613
BOOKING HLDGS INC SC 09857L108   13 5 SH   DFND 7 0 0 5
BOOKING HLDGS INC SC 09857L108   85 32 SH   DFND 8 32 0 0
BOOKING HLDGS INC SC 09857L108   90 34 SH   OTR 4 34 0 0
BOOKING HLDGS INC SC 09857L108   523 197 SH   OTR 5 0 0 197
BOOKING HLDGS INC SC 09857L108   247 93 SH   OTR 7 93 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   109 1,176 SH   DFND 5 31 0 1,145
BOOZ ALLEN HAMILTON HLDGS SC 099502106   213 2,295 SH   DFND 7 705 0 1,590
BOOZ ALLEN HAMILTON HLDGS SC 099502106   218 2,357 SH   DFND 8 2,357 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   79 854 SH   OTR 7 0 0 854
BORG WARNER INC SC 099724106   849 17,284 SH   DFND 5 1,007 0 16,277
BORG WARNER INC SC 099724106   10 213 SH   DFND 8 213 0 0
BORG WARNER INC SC 099724106   29 600 SH   OTR 7 600 0 0
BOSTON PROPERTIES INC SC 101121101   27 507 SH   DFND 5 507 0 0
BOSTON PROPERTIES INC SC 101121101   82 1,520 SH   DFND 7 0 0 1,520
BOSTON PROPERTIES INC SC 101121101   10 179 SH   DFND 8 179 0 0
BOSTON PROPERTIES INC SC 101121101   32 597 SH   OTR 7 597 0 0
BOSTON SCIENTIFIC CORP SC 101137107   280 5,588 SH   DFND 5 5,588 0 0
BOSTON SCIENTIFIC CORP SC 101137107   167 3,328 SH   DFND 8 3,328 0 0
BOSTON SCIENTIFIC CORP SC 101137107   1 26 SH   OTR 4 26 0 0
BOSTON SCIENTIFIC CORP SC 101137107   6 119 SH   OTR 5 119 0 0
BOSTON SCIENTIFIC CORP SC 101137107   62 1,249 SH   OTR 7 1,249 0 0
BOX INC SC 10316T104   6 212 SH   DFND 8 212 0 0
BOYD GAMING CORP SC 103304101   1,918 29,905 SH   DFND 5 0 0 29,905
BP PLC ADR SA 055622104   38 1,000 SH   DFND 4 1,000 0 0
BP PLC ADR SA 055622104   284 7,496 SH   DFND 5 7,496 0 0
BP PLC ADR SA 055622104   19 500 SH   DFND 7 500 0 0
BP PLC ADR SA 055622104   71 1,874 SH   DFND 8 1,874 0 0
BP PLC ADR SA 055622104   100 2,646 SH   OTR 5 2,646 0 0
BP PLC ADR SA 055622104   223 5,881 SH   OTR 7 5,881 0 0
BP PLC ADR SA 055622104   28 750 SH   OTR 8 750 0 0
BRANDYWINEGLOBAL GLOBAL IN FFF 10537L104   3 408 SH   OTR 5 408 0 0
BREAD FINANCIAL HOLDINGS SC 018581108   450 14,847 SH   DFND 5 1,118 0 13,729
BRIGHT HORIZONS FAMILY SC 109194100   8 100 SH   DFND 4 100 0 0
BRIGHT HORIZONS FAMILY SC 109194100   7,862 102,118 SH   DFND 5 102,118 0 0
BRIGHT HORIZONS FAMILY SC 109194100   223 2,901 SH   DFND 7 2,901 0 0
BRIGHT HORIZONS FAMILY SC 109194100   270 3,507 SH   DFND 8 3,507 0 0
BRIGHT HORIZONS FAMILY SC 109194100   36 470 SH   OTR 7 470 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   0 0 SH   DFND 5 0 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   2 36 SH   DFND 7 36 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   0 9 SH   DFND 8 9 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   1 25 SH   OTR 7 25 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   346 61,477 SH   DFND 6 61,477 0 0
BRINKER INTL INC SC 109641100   8 205 SH   DFND 5 205 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   642 9,266 SH   DFND 4 9,266 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   3,501 50,509 SH   DFND 5 24,602 0 25,907
BRISTOL-MYERS SQUIBB CO SC 110122108   121 1,741 SH   DFND 7 771 0 970
BRISTOL-MYERS SQUIBB CO SC 110122108   78 1,129 SH   DFND 8 1,129 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   587 8,466 SH   OTR 4 8,466 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   386 5,571 SH   OTR 5 5,571 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   168 2,424 SH   OTR 7 2,424 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   218 3,141 SH   OTR 8 3,141 0 0
BROADCOM INC SC 11135F101   1,179 1,838 SH   DFND 3,5 1,838 0 0
BROADCOM INC SC 11135F101   1,612 2,512 SH   DFND 4 2,512 0 0
BROADCOM INC SC 11135F101   227,190 354,132 SH   DFND 5 350,184 0 3,948
BROADCOM INC SC 11135F101   30 46 SH   DFND 6 46 0 0
BROADCOM INC SC 11135F101   1,998 3,114 SH   DFND 7 2,567 0 547
BROADCOM INC SC 11135F101   9,876 15,394 SH   DFND 8 15,394 0 0
BROADCOM INC SC 11135F101   122 190 SH   OTR 4 190 0 0
BROADCOM INC SC 11135F101   355 553 SH   OTR 5 553 0 0
BROADCOM INC SC 11135F101   1,374 2,142 SH   OTR 7 2,142 0 0
BROADCOM INC SC 11135F101   536 835 SH   OTR 8 835 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   715 4,880 SH   DFND 5 623 0 4,257
BROADRIDGE FINL SOLUTIONS SC 11133T103   10 66 SH   DFND 8 66 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   21 145 SH   OTR 7 145 0 0
BROADSTONE NET LEASE INC SC 11135E203   170 10,000 SH   OTR 8 10,000 0 0
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   11,358 348,521 SH   DFND 1 348,521 0 0
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   524 16,075 SH   DFND 3,5 16,075 0 0
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   1,952 59,907 SH   DFND 4 59,907 0 0
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   36,779 1,128,528 SH   DFND 5 1,123,369 0 5,159
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   96 2,935 SH   DFND 6 2,935 0 0
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   2,014 61,788 SH   DFND 7 59,538 0 2,250
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   8,866 272,045 SH   DFND 8 271,575 0 470
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   785 24,082 SH   OTR 4 24,082 0 0
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   1,053 32,313 SH   OTR 5 31,983 0 330
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   47 1,430 SH   OTR 6 1,430 0 0
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   2,211 67,845 SH   OTR 7 65,130 0 2,715
BROOKFIELD ASSET MANAGEMEN SNC 11271J107   837 25,672 SH   OTR 8 25,672 0 0
BROOKFIELD ASSET MGMT SNC 113004105   0 15 SH   DFND 4 15 0 0
BROOKFIELD ASSET MGMT SNC 113004105   11 330 SH   DFND 5 330 0 0
BROOKFIELD ASSET MGMT SNC 113004105   10 294 SH   DFND 8 294 0 0
BROOKFIELD ASSET MGMT SNC 113004105   4 112 SH   OTR 5 112 0 0
BROOKFIELD ASSET MGMT SNC 113004105   1 38 SH   OTR 7 38 0 0
BROOKFIELD INFRAST PRTN SL G16252101   854 25,294 SH   DFND 8 25,294 0 0
BROOKFIELD INFRASTRUCTURE SNC 11275Q107   39 853 SH   DFND 8 853 0 0
BROOKFIELD RENEW PRTS SL G16258108   19 600 SH   DFND 5 600 0 0
BROOKLINE BANCORP (NEW) SC 11373M107   3 310 SH   OTR 5 310 0 0
BROWN & BROWN INC SC 115236101   47 812 SH   DFND 4 0 0 812
BROWN & BROWN INC SC 115236101   20 348 SH   DFND 5 348 0 0
BROWN & BROWN INC SC 115236101   757 13,176 SH   OTR 4 0 0 13,176
BROWN & BROWN INC SC 115236101   474 8,260 SH   OTR 5 0 0 8,260
BROWN & BROWN INC SC 115236101   5 79 SH   OTR 7 79 0 0
BROWN FORMAN CORP CL B SC 115637209   54,820 852,970 SH   DFND 5 846,019 0 6,951
BROWN FORMAN CORP CL B SC 115637209   195 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209   98 1,517 SH   DFND 8 1,517 0 0
BROWN FORMAN CORP CL B SC 115637209   1 16 SH   OTR 4 16 0 0
BROWN FORMAN CORP CL B SC 115637209   33 517 SH   OTR 7 517 0 0
BROWN-FORMAN CORP A SC 115637100   15,265 234,164 SH   DFND 5 234,164 0 0
BROWN-FORMAN CORP A SC 115637100   377 5,788 SH   DFND 8 5,788 0 0
BROWN-FORMAN CORP A SC 115637100   282 4,323 SH   OTR 7 4,323 0 0
BRUKER BIOSCIENCES CORP SC 116794108   150 1,901 SH   DFND 7 1,901 0 0
BRUNSWICK CORP SC 117043109   62 750 SH   DFND 8 750 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   11 125 SH   OTR 7 125 0 0
BUNGE LIMITED SNC G16962105   4,782 50,063 SH   DFND 5 50,063 0 0
BUREAU VERITAS SA SA 12117P109   10 173 SH   DFND 8 173 0 0
BURLINGTON STORES INC SC 122017106   1,593 7,883 SH   DFND 3,5 7,883 0 0
BURLINGTON STORES INC SC 122017106   2,842 14,063 SH   DFND 4 14,063 0 0
BURLINGTON STORES INC SC 122017106   116,399 575,948 SH   DFND 5 574,132 0 1,816
BURLINGTON STORES INC SC 122017106   115 569 SH   DFND 6 569 0 0
BURLINGTON STORES INC SC 122017106   3,441 17,027 SH   DFND 7 16,111 0 916
BURLINGTON STORES INC SC 122017106   15,144 74,935 SH   DFND 8 74,834 0 101
BURLINGTON STORES INC SC 122017106   837 4,141 SH   OTR 4 4,141 0 0
BURLINGTON STORES INC SC 122017106   1,457 7,210 SH   OTR 5 7,117 0 93
BURLINGTON STORES INC SC 122017106   60 298 SH   OTR 6 298 0 0
BURLINGTON STORES INC SC 122017106   3,679 18,204 SH   OTR 7 17,663 0 541
BURLINGTON STORES INC SC 122017106   1,455 7,198 SH   OTR 8 7,198 0 0
BWX TECHNOLOGIES INC SC 05605H100   107 1,699 SH   DFND 7 1,699 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   40 403 SH   DFND 5 403 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   8 84 SH   DFND 8 84 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   14 138 SH   OTR 7 138 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   20 202 SH   OTR 8 202 0 0
CA CENTERRA GOLD INC SN 152006102   2,046 317,180 SH   DFND 5 317,180 0 0
CABLE ONE INC SC 12685J105   211 300 SH   DFND 5 0 0 300
CABLE ONE INC SC 12685J105   6 8 SH   DFND 8 8 0 0
CABOT CORP SC 127055101   60 784 SH   DFND 7 784 0 0
CABOT CORP SC 127055101   7 93 SH   DFND 8 93 0 0
CACI INTERNATIONAL INC A SC 127190304   6 20 SH   DFND 4 20 0 0
CACI INTERNATIONAL INC A SC 127190304   5,679 19,168 SH   DFND 5 19,168 0 0
CACI INTERNATIONAL INC A SC 127190304   117 394 SH   DFND 7 394 0 0
CACI INTERNATIONAL INC A SC 127190304   284 958 SH   DFND 8 958 0 0
CACI INTERNATIONAL INC A SC 127190304   20 66 SH   OTR 5 66 0 0
CACI INTERNATIONAL INC A SC 127190304   32 107 SH   OTR 7 107 0 0
CACTUS INC SC 127203107   6 155 SH   DFND 4 155 0 0
CACTUS INC SC 127203107   6,526 158,274 SH   DFND 5 158,274 0 0
CACTUS INC SC 127203107   175 4,240 SH   DFND 7 4,240 0 0
CACTUS INC SC 127203107   235 5,710 SH   DFND 8 5,710 0 0
CACTUS INC SC 127203107   32 767 SH   OTR 7 767 0 0
CADENCE BANK SC 12740C103   4 205 SH   DFND 5 205 0 0
CADENCE BANK SC 12740C103   1 26 SH   OTR 5 26 0 0
CADENCE BANK SC 12740C103   2 90 SH   OTR 7 90 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   100,654 479,098 SH   DFND 1 479,098 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   1,052 5,005 SH   DFND 3,5 5,005 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   735 3,499 SH   DFND 4 3,499 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   34,217 162,868 SH   DFND 5 154,479 0 8,389
CADENCE DESIGN SYSTEMS INC SC 127387108   1,930 9,186 SH   DFND 7 9,186 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   6,741 32,088 SH   DFND 8 32,088 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   79 378 SH   OTR 4 378 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   301 1,431 SH   OTR 5 1,431 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   1,801 8,574 SH   OTR 7 8,459 0 115
CADENCE DESIGN SYSTEMS INC SC 127387108   319 1,520 SH   OTR 8 1,520 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   59 1,214 SH   DFND 5 1,214 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   19 386 SH   OTR 7 386 0 0
CALAVO GROWERS INC SC 128246105   4 133 SH   OTR 5 133 0 0
CALIFORNIA WTR SVC GROUP SC 130788102   1,152 19,792 SH   DFND 5 11,590 0 8,202
CALIFORNIA WTR SVC GROUP SC 130788102   4 69 SH   OTR 5 69 0 0
CAMDEN NATIONAL CORP SC 133034108   2 54 SH   DFND 8 54 0 0
CAMDEN PPTY TR SBI SC 133131102   4 34 SH   DFND 5 34 0 0
CAMDEN PPTY TR SBI SC 133131102   4 38 SH   DFND 8 38 0 0
CAMDEN PPTY TR SBI SC 133131102   19 181 SH   OTR 7 181 0 0
CAMECO CORP SNC 13321L108   37 1,423 SH   DFND 5 1,423 0 0
CAMECO CORP (TORONTO) SN 13321L108   1,614 61,705 SH   DFND 5 61,705 0 0
CAMPBELL SOUP CO SC 134429109   17 314 SH   DFND 5 314 0 0
CAMPBELL SOUP CO SC 134429109   4 76 SH   DFND 8 76 0 0
CAMPBELL SOUP CO SC 134429109   5 83 SH   OTR 5 83 0 0
CAMPBELL SOUP CO SC 134429109   10,371 188,637 SH   OTR 7 188,637 0 0
CANADA GOOSE HOLDINGS INC SN 135086106   870 45,320 SH   DFND 5 45,320 0 0
CANADA GOOSE HOLDINGS INC SNC 135086106   90 4,678 SH   DFND 5 4,678 0 0
CANADA GOOSE HOLDINGS INC SNC 135086106   12 610 SH   OTR 5 610 0 0
CANADIAN NATIONAL RAIL SN 136375102   791 6,713 SH   DFND 5 1,065 0 5,648
CANADIAN NATL RAILWAY SNC 136375102   12 101 SH   DFND 8 101 0 0
CANADIAN PAC RY LTD SNC 13645T100   5,046 65,578 SH   DFND 5 28,363 0 37,215
CANADIAN PAC RY LTD SNC 13645T100   168 2,180 SH   DFND 7 670 0 1,510
CANADIAN PAC RY LTD SNC 13645T100   1,157 15,040 SH   DFND 8 15,040 0 0
CANADIAN PAC RY LTD SNC 13645T100   96 1,250 SH   OTR 4 1,250 0 0
CANADIAN PAC RY LTD SNC 13645T100   1,432 18,616 SH   OTR 5 0 0 18,616
CANADIAN PAC RY LTD SNC 13645T100   227 2,954 SH   OTR 7 0 0 2,954
CANADIAN PAC RY LTD SNC 13645T100   0 1 SH   OTR 8 1 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100   124,489 1,618,900 SH   DFND 1 1,618,900 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100   823 10,700 SH   DFND 3,5 10,700 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100   3,698 48,093 SH   DFND 4 48,093 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100   105,592 1,373,157 SH   DFND 5 1,348,215 0 24,942
CANADIAN PACIFIC RAILWAY L SN 13645T100   142 1,850 SH   DFND 6 1,850 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100   5,409 70,338 SH   DFND 7 68,788 0 1,550
CANADIAN PACIFIC RAILWAY L SN 13645T100   19,931 259,192 SH   DFND 8 258,877 0 315
CANADIAN PACIFIC RAILWAY L SN 13645T100   1,313 17,070 SH   OTR 4 17,070 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100   1,788 23,250 SH   OTR 5 23,035 0 215
CANADIAN PACIFIC RAILWAY L SN 13645T100   73 945 SH   OTR 6 945 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100   5,032 65,432 SH   OTR 7 63,282 0 2,150
CANADIAN PACIFIC RAILWAY L SN 13645T100   1,711 22,244 SH   OTR 8 22,244 0 0
CAPITAL ONE FINANCIAL SC 14040H105   1,255 13,053 SH   DFND 5 7,773 0 5,280
CAPITAL ONE FINANCIAL SC 14040H105   87 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105   46 480 SH   DFND 8 480 0 0
CAPITAL ONE FINANCIAL SC 14040H105   8 86 SH   OTR 4 86 0 0
CAPITAL ONE FINANCIAL SC 14040H105   70 731 SH   OTR 5 731 0 0
CAPITAL ONE FINANCIAL SC 14040H105   99 1,026 SH   OTR 7 1,026 0 0
CAPITOL FEDERAL FINL INC SC 14057J101   3 494 SH   OTR 5 494 0 0
CAPRI HLDGS LTD SNC G1890L107   28 593 SH   DFND 5 593 0 0
CAPRI HLDGS LTD SNC G1890L107   3 64 SH   DFND 8 64 0 0
CAPRI HLDGS LTD SNC G1890L107   9 185 SH   OTR 7 185 0 0
CARDINAL HEALTH INC SC 14149Y108   826 10,937 SH   DFND 5 2,434 0 8,503
CARDINAL HEALTH INC SC 14149Y108   31 414 SH   DFND 8 414 0 0
CARDINAL HEALTH INC SC 14149Y108   5 60 SH   OTR 4 60 0 0
CARDINAL HEALTH INC SC 14149Y108   4 55 SH   OTR 5 55 0 0
CARDINAL HEALTH INC SC 14149Y108   33 441 SH   OTR 7 441 0 0
CARETRUST REIT INC SRE 14174T107   4 211 SH   OTR 5 211 0 0
CARLISLE COS SC 142339100   1,686 7,459 SH   DFND 3,5 7,459 0 0
CARLISLE COS SC 142339100   3,062 13,544 SH   DFND 4 13,544 0 0
CARLISLE COS SC 142339100   124,726 551,714 SH   DFND 5 549,958 0 1,756
CARLISLE COS SC 142339100   121 536 SH   DFND 6 536 0 0
CARLISLE COS SC 142339100   3,708 16,402 SH   DFND 7 15,541 0 861
CARLISLE COS SC 142339100   16,433 72,690 SH   DFND 8 72,595 0 95
CARLISLE COS SC 142339100   876 3,874 SH   OTR 4 3,874 0 0
CARLISLE COS SC 142339100   1,578 6,979 SH   OTR 5 6,891 0 88
CARLISLE COS SC 142339100   64 282 SH   OTR 6 282 0 0
CARLISLE COS SC 142339100   4,021 17,787 SH   OTR 7 17,235 0 552
CARLISLE COS SC 142339100   1,715 7,585 SH   OTR 8 7,585 0 0
CARLYLE GROUP INC/THE SC 14316J108   6,212 200,000 SH   DFND 5 200,000 0 0
CARMAX INC SC 143130102   326 5,066 SH   DFND 5 5,066 0 0
CARMAX INC SC 143130102   9 133 SH   DFND 8 133 0 0
CARMAX INC SC 143130102   19 300 SH   OTR 4 300 0 0
CARMAX INC SC 143130102   16 251 SH   OTR 7 251 0 0
CARNIVAL CORP CL A SC 143658300   143 14,060 SH   DFND 5 14,060 0 0
CARNIVAL CORP CL A SC 143658300   13 1,249 SH   DFND 8 1,249 0 0
CARNIVAL CORP CL A SC 143658300   5 484 SH   OTR 7 484 0 0
CARNIVAL PLC ADR SA 14365C103   0 0 SH   DFND 5 0 0 0
CARRIAGE SERVICES INC SC 143905107   669 21,935 SH   DFND 5 0 0 21,935
CARRIER GLOBAL CORP SC 14448C104   193 4,228 SH   DFND 4 4,228 0 0
CARRIER GLOBAL CORP SC 14448C104   1,304 28,499 SH   DFND 5 28,499 0 0
CARRIER GLOBAL CORP SC 14448C104   30 652 SH   DFND 7 248 0 404
CARRIER GLOBAL CORP SC 14448C104   80 1,751 SH   DFND 8 1,751 0 0
CARRIER GLOBAL CORP SC 14448C104   45 980 SH   OTR 4 980 0 0
CARRIER GLOBAL CORP SC 14448C104   40 871 SH   OTR 7 871 0 0
CARTERS INC SC 146229109   30 414 SH   DFND 7 414 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   140 1,688 SH   DFND 5 1,688 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   59 711 SH   DFND 7 711 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   12 143 SH   DFND 8 143 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   18 214 SH   OTR 5 214 0 0
CASEYS GENERAL STORES SC 147528103   191 882 SH   DFND 7 882 0 0
CASEYS GENERAL STORES SC 147528103   4 19 SH   OTR 5 19 0 0
CASEYS GENERAL STORES SC 147528103   5 25 SH   OTR 7 25 0 0
CATALENT INC SC 148806102   73 1,112 SH   DFND 5 1,112 0 0
CATALENT INC SC 148806102   43 660 SH   DFND 6 660 0 0
CATALENT INC SC 148806102   288 4,386 SH   DFND 8 4,386 0 0
CATALENT INC SC 148806102   7 110 SH   OTR 5 110 0 0
CATALENT INC SC 148806102   18 281 SH   OTR 7 281 0 0
CATERPILLAR INC SC 149123101   1,053 4,603 SH   DFND 3,5 4,603 0 0
CATERPILLAR INC SC 149123101   534 2,335 SH   DFND 4 2,335 0 0
CATERPILLAR INC SC 149123101   104,131 455,039 SH   DFND 5 447,752 0 7,287
CATERPILLAR INC SC 149123101   25 110 SH   DFND 6 110 0 0
CATERPILLAR INC SC 149123101   1,099 4,801 SH   DFND 7 3,894 0 907
CATERPILLAR INC SC 149123101   3,580 15,646 SH   DFND 8 15,646 0 0
CATERPILLAR INC SC 149123101   37 162 SH   OTR 4 162 0 0
CATERPILLAR INC SC 149123101   292 1,274 SH   OTR 5 1,274 0 0
CATERPILLAR INC SC 149123101   745 3,254 SH   OTR 7 3,254 0 0
CATERPILLAR INC SC 149123101   546 2,386 SH   OTR 8 2,386 0 0
CATHAY GENERAL BANCORP CO SC 149150104   107 3,094 SH   DFND 5 3,094 0 0
CBIZ INC SC 124805102   13 270 SH   DFND 4 270 0 0
CBIZ INC SC 124805102   13,782 278,487 SH   DFND 5 278,487 0 0
CBIZ INC SC 124805102   539 10,899 SH   DFND 8 10,899 0 0
CBIZ INC SC 124805102   67 1,352 SH   OTR 7 1,352 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   20 147 SH   DFND 5 147 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   7 49 SH   DFND 8 49 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   5 34 SH   OTR 5 34 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   18 135 SH   OTR 7 135 0 0
CBRE GROUP INC SC 12504L109   197 2,712 SH   DFND 5 2,712 0 0
CBRE GROUP INC SC 12504L109   44 600 SH   DFND 7 0 0 600
CBRE GROUP INC SC 12504L109   22 297 SH   DFND 8 297 0 0
CBRE GROUP INC SC 12504L109   7 95 SH   OTR 7 95 0 0
CDN IMPERIAL BK COMMER SN 136069101   150 3,535 SH   DFND 5 3,535 0 0
CDN IMPERIAL BK COMMER SNC 136069101   5 121 SH   DFND 5 121 0 0
CDN NATURAL RES LTD SN 136385101   7,645 138,345 SH   DFND 5 99,665 0 38,680
CDW CORP/DE SC 12514G108   1,892 9,710 SH   DFND 3,5 9,710 0 0
CDW CORP/DE SC 12514G108   3,480 17,856 SH   DFND 4 17,591 0 265
CDW CORP/DE SC 12514G108   137,326 704,635 SH   DFND 5 702,356 0 2,279
CDW CORP/DE SC 12514G108   134 685 SH   DFND 6 685 0 0
CDW CORP/DE SC 12514G108   4,181 21,454 SH   DFND 7 20,186 0 1,268
CDW CORP/DE SC 12514G108   18,330 94,051 SH   DFND 8 93,921 0 130
CDW CORP/DE SC 12514G108   1,868 9,583 SH   OTR 4 5,282 0 4,301
CDW CORP/DE SC 12514G108   2,260 11,595 SH   OTR 5 8,784 0 2,811
CDW CORP/DE SC 12514G108   71 365 SH   OTR 6 365 0 0
CDW CORP/DE SC 12514G108   4,415 22,652 SH   OTR 7 21,907 0 745
CDW CORP/DE SC 12514G108   1,944 9,974 SH   OTR 8 9,974 0 0
CEDAR FAIR LP DEPO SML 150185106   5 115 SH   DFND 4 115 0 0
CEDAR FAIR LP DEPO SML 150185106   5,423 118,694 SH   DFND 5 118,694 0 0
CEDAR FAIR LP DEPO SML 150185106   183 4,000 SH   DFND 8 4,000 0 0
CEDAR FAIR LP DEPO SML 150185106   25 552 SH   OTR 7 552 0 0
CELANESE CRP DEL COM SER A SC 150870103   223 2,050 SH   DFND 5 2,050 0 0
CELANESE CRP DEL COM SER A SC 150870103   1 12 SH   DFND 8 12 0 0
CELANESE CRP DEL COM SER A SC 150870103   179 1,644 SH   OTR 4 1,644 0 0
CELANESE CRP DEL COM SER A SC 150870103   5 47 SH   OTR 7 47 0 0
CENOVUS ENERGY SN 15135U109   1,723 98,880 SH   DFND 5 98,880 0 0
CENOVUS ENERGY SNC 15135U109   12 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101   313 4,951 SH   DFND 5 4,951 0 0
CENTENE CORP SC 15135B101   14 222 SH   DFND 8 222 0 0
CENTENE CORP SC 15135B101   2 24 SH   OTR 4 24 0 0
CENTENE CORP SC 15135B101   15 232 SH   OTR 7 232 0 0
CENTERPOINT ENERGY INC SC 15189T107   52 1,772 SH   DFND 5 1,772 0 0
CENTERPOINT ENERGY INC SC 15189T107   39 1,315 SH   DFND 7 0 0 1,315
CENTERPOINT ENERGY INC SC 15189T107   17 584 SH   DFND 8 584 0 0
CENTERPOINT ENERGY INC SC 15189T107   776 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107   48 1,615 SH   OTR 7 1,615 0 0
CENTERSPACE SRE 15202L107   3 61 SH   OTR 5 61 0 0
CENTRAL GARDEN & PET CO SC 153527106   6 153 SH   DFND 8 153 0 0
CENTRAL SECURITIES CORP FFT 155123102   12 357 SH   OTR 5 357 0 0
CENTURY ALUM CO SC 156431108   1 90 SH   OTR 7 90 0 0
CENTURY COMMUNITIES INC SC 156504300   152 2,381 SH   DFND 8 2,381 0 0
CERENCE INC SC 156727109   2 85 SH   OTR 7 85 0 0
CERIDIAN HCM HLDG INC SC 15677J108   59 811 SH   DFND 4 0 0 811
CERIDIAN HCM HLDG INC SC 15677J108   122 1,661 SH   DFND 5 1,661 0 0
CERIDIAN HCM HLDG INC SC 15677J108   11 147 SH   DFND 8 147 0 0
CERIDIAN HCM HLDG INC SC 15677J108   1,012 13,819 SH   OTR 4 0 0 13,819
CERIDIAN HCM HLDG INC SC 15677J108   604 8,248 SH   OTR 5 0 0 8,248
CERIDIAN HCM HLDG INC SC 15677J108   25 336 SH   OTR 7 336 0 0
CERTARA INC SC 15687V109   5 200 SH   DFND 8 200 0 0
CEVA INC SC 157210105   3 95 SH   OTR 7 95 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   5,672 78,252 SH   DFND 5 78,252 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   1 20 SH   OTR 4 20 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   7 103 SH   OTR 5 103 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   265 3,661 SH   OTR 7 3,661 0 0
CGI INC SN 12532H104   132 1,375 SH   DFND 5 1,375 0 0
CGI INC SNC 12532H104   64 667 SH   DFND 5 667 0 0
CHAMPIONX CORP SC 15872M104   723 26,652 SH   DFND 3,5 26,652 0 0
CHAMPIONX CORP SC 15872M104   1,263 46,544 SH   DFND 4 46,544 0 0
CHAMPIONX CORP SC 15872M104   59,780 2,203,451 SH   DFND 5 2,197,300 0 6,151
CHAMPIONX CORP SC 15872M104   52 1,918 SH   DFND 6 1,918 0 0
CHAMPIONX CORP SC 15872M104   1,786 65,847 SH   DFND 7 62,752 0 3,095
CHAMPIONX CORP SC 15872M104   7,089 261,296 SH   DFND 8 260,958 0 338
CHAMPIONX CORP SC 15872M104   372 13,716 SH   OTR 4 13,716 0 0
CHAMPIONX CORP SC 15872M104   640 23,608 SH   OTR 5 23,298 0 310
CHAMPIONX CORP SC 15872M104   27 997 SH   OTR 6 997 0 0
CHAMPIONX CORP SC 15872M104   1,262 46,504 SH   OTR 7 44,597 0 1,907
CHAMPIONX CORP SC 15872M104   722 26,594 SH   OTR 8 26,594 0 0
CHARLES RIVER LABS SC 159864107   133 659 SH   DFND 5 659 0 0
CHARLES RIVER LABS SC 159864107   37 181 SH   DFND 7 181 0 0
CHARLES RIVER LABS SC 159864107   19 95 SH   DFND 8 95 0 0
CHARLES RIVER LABS SC 159864107   66 328 SH   OTR 7 52 0 276
CHART INDUSTRIES INC SC 16115Q308   1 10 SH   DFND 8 10 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   18 51 SH   DFND 4 51 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   1,625 4,544 SH   DFND 5 2,241 0 2,303
CHARTER COMMUNICATIONS INC SC 16119P108   77 216 SH   DFND 7 0 0 216
CHARTER COMMUNICATIONS INC SC 16119P108   313 875 SH   DFND 8 875 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   1 4 SH   OTR 4 4 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   361 1,010 SH   OTR 5 69 0 941
CHARTER COMMUNICATIONS INC SC 16119P108   44 124 SH   OTR 7 124 0 0
CHASE CORP SC 16150R104   6 57 SH   DFND 8 57 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   751 5,775 SH   DFND 5 1,068 0 4,707
CHEESECAKE FACTORY INC SC 163072101   557 15,895 SH   DFND 5 0 0 15,895
CHEESECAKE FACTORY INC SC 163072101   54 1,545 SH   DFND 7 1,545 0 0
CHEESECAKE FACTORY INC SC 163072101   5 147 SH   DFND 8 147 0 0
CHEMED CORP SC 16359R103   604 1,124 SH   DFND 5 0 0 1,124
CHEMED CORP SC 16359R103   5 9 SH   OTR 5 9 0 0
CHEMED CORP SC 16359R103   6 11 SH   OTR 7 11 0 0
CHEMOURS CO SC 163851108   1,019 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108   0 0 SH   DFND 5 0 0 0
CHEMOURS CO SC 163851108   2 50 SH   DFND 8 50 0 0
CHEMOURS CO SC 163851108   0 15 SH   OTR 7 15 0 0
CHEMOURS CO SC 163851108   12 408 SH   OTR 8 408 0 0
CHENIERE ENERGY INC SC 16411R208   101 638 SH   DFND 5 638 0 0
CHENIERE ENERGY INC SC 16411R208   97 616 SH   DFND 8 616 0 0
CHESAPEAKE ENERGY CORP SC 165167735   16 214 SH   DFND 5 214 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   2,304 18,000 SH   OTR 4 18,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   4 34 SH   OTR 5 34 0 0
CHEVRON CORP SC 166764100   249,582 1,529,675 SH   DFND 1 1,529,675 0 0
CHEVRON CORP SC 166764100   1,711 10,485 SH   DFND 3,5 10,485 0 0
CHEVRON CORP SC 166764100   3,181 19,499 SH   DFND 4 19,499 0 0
CHEVRON CORP SC 166764100   396,941 2,432,835 SH   DFND 5 2,416,859 0 15,976
CHEVRON CORP SC 166764100   33 205 SH   DFND 6 205 0 0
CHEVRON CORP SC 166764100   7,456 45,695 SH   DFND 7 43,471 0 2,224
CHEVRON CORP SC 166764100   31,230 191,409 SH   DFND 8 191,409 0 0
CHEVRON CORP SC 166764100   4,126 25,288 SH   OTR 4 25,288 0 0
CHEVRON CORP SC 166764100   2,001 12,265 SH   OTR 5 12,265 0 0
CHEVRON CORP SC 166764100   5,535 33,922 SH   OTR 7 33,586 0 336
CHEVRON CORP SC 166764100   1,693 10,379 SH   OTR 8 10,379 0 0
CHEWY INC SC 16679L109   1 36 SH   DFND 5 36 0 0
CHICOS FAS INC SC 168615102   0 55 SH   OTR 7 55 0 0
CHIMERA INVT CORP COM SRE 16934Q208   67 11,803 SH   DFND 7 11,803 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   139,289 81,537 SH   DFND 1 81,537 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   524 307 SH   DFND 3,5 307 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   840 492 SH   DFND 4 492 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   38,450 22,508 SH   DFND 5 22,337 0 171
CHIPOTLE MEXICAN GRILL SC 169656105   3,430 2,008 SH   DFND 7 1,532 0 476
CHIPOTLE MEXICAN GRILL SC 169656105   9,100 5,327 SH   DFND 8 5,327 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   58 34 SH   OTR 4 34 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   694 406 SH   OTR 5 178 0 228
CHIPOTLE MEXICAN GRILL SC 169656105   2,181 1,277 SH   OTR 7 1,255 0 22
CHIPOTLE MEXICAN GRILL SC 169656105   378 221 SH   OTR 8 221 0 0
CHOICE HOTELS INTL SC 169905106   100 856 SH   DFND 7 856 0 0
CHUBB LIMITED SNC H1467J104   112 575 SH   DFND 4 575 0 0
CHUBB LIMITED SNC H1467J104   489 2,516 SH   DFND 5 2,516 0 0
CHUBB LIMITED SNC H1467J104   438 2,254 SH   DFND 7 2,154 0 100
CHUBB LIMITED SNC H1467J104   459 2,363 SH   DFND 8 2,363 0 0
CHUBB LIMITED SNC H1467J104   889 4,576 SH   OTR 4 4,576 0 0
CHUBB LIMITED SNC H1467J104   257 1,323 SH   OTR 7 1,323 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502   446 11,415 SH   DFND 5 11,415 0 0
CHURCH & DWIGHT INC SC 171340102   101 1,140 SH   DFND 5 1,140 0 0
CHURCH & DWIGHT INC SC 171340102   29 332 SH   DFND 8 332 0 0
CHURCH & DWIGHT INC SC 171340102   2 18 SH   OTR 4 18 0 0
CHURCH & DWIGHT INC SC 171340102   5 51 SH   OTR 5 51 0 0
CHURCHILL DOWNS INC SC 171484108   170 663 SH   DFND 7 663 0 0
CHURCHILL DOWNS INC SC 171484108   6 22 SH   OTR 7 22 0 0
CIENA CORP NEW SC 171779309   10 196 SH   DFND 5 196 0 0
CINCINNATI FINANCIAL CORP SC 172062101   53 476 SH   DFND 5 476 0 0
CINCINNATI FINANCIAL CORP SC 172062101   18 159 SH   DFND 8 159 0 0
CINCINNATI FINANCIAL CORP SC 172062101   24 212 SH   OTR 7 212 0 0
CINTAS CORP SC 172908105   13 29 SH   DFND 4 29 0 0
CINTAS CORP SC 172908105   1,116 2,412 SH   DFND 5 2,412 0 0
CINTAS CORP SC 172908105   290 627 SH   DFND 8 627 0 0
CINTAS CORP SC 172908105   325 703 SH   OTR 4 703 0 0
CINTAS CORP SC 172908105   46 100 SH   OTR 5 100 0 0
CINTAS CORP SC 172908105   58 125 SH   OTR 7 125 0 0
CIRCOR INC SC 17273K109   68 2,198 SH   DFND 7 2,198 0 0
CISCO SYSTEMS INC SC 17275R102   834 15,962 SH   DFND 4 15,962 0 0
CISCO SYSTEMS INC SC 17275R102   6,117 117,025 SH   DFND 5 66,018 0 51,007
CISCO SYSTEMS INC SC 17275R102   184 3,515 SH   DFND 7 0 0 3,515
CISCO SYSTEMS INC SC 17275R102   1,530 29,275 SH   DFND 8 29,275 0 0
CISCO SYSTEMS INC SC 17275R102   256 4,891 SH   OTR 4 4,891 0 0
CISCO SYSTEMS INC SC 17275R102   95 1,825 SH   OTR 5 1,825 0 0
CISCO SYSTEMS INC SC 17275R102   608 11,632 SH   OTR 7 11,632 0 0
CISCO SYSTEMS INC SC 17275R102   119 2,269 SH   OTR 8 2,269 0 0
CITIGROUP INC SC 172967424   569 12,140 SH   DFND 4 12,140 0 0
CITIGROUP INC SC 172967424   2,492 53,148 SH   DFND 5 17,379 0 35,769
CITIGROUP INC SC 172967424   161 3,434 SH   DFND 7 2,949 0 485
CITIGROUP INC SC 172967424   71 1,509 SH   DFND 8 1,509 0 0
CITIGROUP INC SC 172967424   134 2,860 SH   OTR 4 2,860 0 0
CITIGROUP INC SC 172967424   163 3,475 SH   OTR 5 3,475 0 0
CITIGROUP INC SC 172967424   31 662 SH   OTR 7 662 0 0
CITIGROUP INC SC 172967424   14 304 SH   OTR 8 304 0 0
CITIZENS FINANCIAL GRP SC 174610105   1,270 41,829 SH   DFND 5 6,176 0 35,653
CITIZENS FINANCIAL GRP SC 174610105   9 293 SH   DFND 8 293 0 0
CITIZENS FINANCIAL GRP SC 174610105   4 145 SH   OTR 4 145 0 0
CITIZENS FINANCIAL GRP SC 174610105   16 524 SH   OTR 7 524 0 0
CITY HOLDING CO SC 177835105   54 596 SH   DFND 7 596 0 0
CITY HOLDING CO SC 177835105   4 43 SH   OTR 5 43 0 0
CIVITAS RESOURCES INC SC 17888H103   81 1,185 SH   DFND 7 1,185 0 0
CLARUS CORP SC 18270P109   54 5,683 SH   DFND 7 5,683 0 0
CLEAN HARBORS INC SC 184496107   1,424 9,992 SH   DFND 3,5 9,992 0 0
CLEAN HARBORS INC SC 184496107   2,490 17,463 SH   DFND 4 17,463 0 0
CLEAN HARBORS INC SC 184496107   102,699 720,393 SH   DFND 5 718,116 0 2,277
CLEAN HARBORS INC SC 184496107   102 712 SH   DFND 6 712 0 0
CLEAN HARBORS INC SC 184496107   3,190 22,377 SH   DFND 7 21,218 0 1,159
CLEAN HARBORS INC SC 184496107   13,053 91,558 SH   DFND 8 91,434 0 124
CLEAN HARBORS INC SC 184496107   697 4,886 SH   OTR 4 4,886 0 0
CLEAN HARBORS INC SC 184496107   1,236 8,671 SH   OTR 5 8,561 0 110
CLEAN HARBORS INC SC 184496107   51 360 SH   OTR 6 360 0 0
CLEAN HARBORS INC SC 184496107   3,219 22,581 SH   OTR 7 21,880 0 701
CLEAN HARBORS INC SC 184496107   1,379 9,670 SH   OTR 8 9,670 0 0
CLEAR SECURE INC SC 18467V109   60 2,295 SH   DFND 7 2,295 0 0
CLEARBRIDGE MLP & MIDSTREA FFT 18469Q207   4 139 SH   OTR 5 139 0 0
CLEARWATER ANALYTICS HOLDI SC 185123106   15 934 SH   DFND 5 934 0 0
CLEARWATER PAPER CORP SC 18538R103   4 110 SH   OTR 5 110 0 0
CLEARWAY ENERGY INC CL C SC 18539C204   138 4,420 SH   OTR 7 4,420 0 0
CLEVELAND-CLIFFS INC SC 185899101   13 720 SH   OTR 7 720 0 0
CLOROX CO SC 189054109   174 1,100 SH   DFND 4 1,100 0 0
CLOROX CO SC 189054109   1,312 8,290 SH   DFND 5 4,720 0 3,570
CLOROX CO SC 189054109   12 75 SH   DFND 8 75 0 0
CLOROX CO SC 189054109   1 8 SH   OTR 4 8 0 0
CLOROX CO SC 189054109   4 28 SH   OTR 5 28 0 0
CLOROX CO SC 189054109   24 153 SH   OTR 7 153 0 0
CLOUDFLARE INC SC 18915M107   138 2,241 SH   DFND 4 2,241 0 0
CLOUDFLARE INC SC 18915M107   52,443 850,525 SH   DFND 5 850,305 0 220
CLOUDFLARE INC SC 18915M107   417 6,763 SH   DFND 7 6,763 0 0
CLOUDFLARE INC SC 18915M107   2,009 32,574 SH   DFND 8 32,574 0 0
CLOUDFLARE INC SC 18915M107   119 1,927 SH   OTR 5 1,927 0 0
CLOUDFLARE INC SC 18915M107   985 15,977 SH   OTR 7 15,977 0 0
CLOUDFLARE INC SC 18915M107   121 1,956 SH   OTR 8 1,956 0 0
CME GROUP INC SC 12572Q105   1,204 6,285 SH   DFND 5 2,405 0 3,880
CME GROUP INC SC 12572Q105   85 446 SH   DFND 8 446 0 0
CME GROUP INC SC 12572Q105   103 540 SH   OTR 4 540 0 0
CME GROUP INC SC 12572Q105   5 24 SH   OTR 5 24 0 0
CME GROUP INC SC 12572Q105   15 77 SH   OTR 7 77 0 0
CMS ENERGY CORP SC 125896100   80 1,308 SH   DFND 4 1,308 0 0
CMS ENERGY CORP SC 125896100   118 1,920 SH   DFND 5 1,920 0 0
CMS ENERGY CORP SC 125896100   258 4,200 SH   DFND 7 0 0 4,200
CMS ENERGY CORP SC 125896100   24 385 SH   DFND 8 385 0 0
CMS ENERGY CORP SC 125896100   1 14 SH   OTR 4 14 0 0
CMS ENERGY CORP SC 125896100   4 69 SH   OTR 5 69 0 0
CMS ENERGY CORP SC 125896100   2 35 SH   OTR 7 35 0 0
CNH INDUSTRIAL NV SNC N20944109   2 120 SH   DFND 5 120 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   20 341 SH   DFND 5 341 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   30 515 SH   DFND 7 0 0 515
COCA COLA EUROPAC PART PLC SNC G25839104   3 55 SH   OTR 7 55 0 0
COCA-COLA COMPANY SC 191216100   1,366 22,022 SH   DFND 3,5 22,022 0 0
COCA-COLA COMPANY SC 191216100   752 12,127 SH   DFND 4 12,127 0 0
COCA-COLA COMPANY SC 191216100   99,959 1,611,458 SH   DFND 5 1,602,383 0 9,075
COCA-COLA COMPANY SC 191216100   31 500 SH   DFND 6 500 0 0
COCA-COLA COMPANY SC 191216100   649 10,458 SH   DFND 7 9,758 0 700
COCA-COLA COMPANY SC 191216100   8,779 141,534 SH   DFND 8 141,534 0 0
COCA-COLA COMPANY SC 191216100   147 2,376 SH   OTR 4 2,376 0 0
COCA-COLA COMPANY SC 191216100   196 3,165 SH   OTR 5 3,165 0 0
COCA-COLA COMPANY SC 191216100   1,024 16,502 SH   OTR 7 16,502 0 0
COCA-COLA COMPANY SC 191216100   530 8,550 SH   OTR 8 8,550 0 0
COCA-COLA CONSOLIDATED INC SC 191098102   30,132 56,313 SH   DFND 5 56,313 0 0
COCACOLA FMSA SA CV ADR SA 191241108   14 168 SH   DFND 5 168 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   97 1,521 SH   DFND 7 1,521 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   4 62 SH   OTR 5 62 0 0
COGNEX CORP SC 192422103   7 148 SH   DFND 5 148 0 0
COGNEX CORP SC 192422103   1 30 SH   DFND 8 30 0 0
COGNIZANT TECHNLGY SC 192446102   1,059 17,375 SH   DFND 5 5,866 0 11,509
COGNIZANT TECHNLGY SC 192446102   37 600 SH   DFND 7 0 0 600
COGNIZANT TECHNLGY SC 192446102   12 201 SH   DFND 8 201 0 0
COGNIZANT TECHNLGY SC 192446102   100 1,640 SH   OTR 4 1,640 0 0
COGNIZANT TECHNLGY SC 192446102   9 154 SH   OTR 7 154 0 0
COHEN & STEERS INC COM SC 19247A100   7 112 SH   DFND 8 112 0 0
COHEN&STEERS CLSD OPP CO FFT 19248P106   40 3,627 SH   OTR 5 3,627 0 0
COHU INC SC 192576106   8 205 SH   OTR 7 205 0 0
COINBASE GLOBAL INC SC 19260Q107   34 500 SH   DFND 5 500 0 0
COINBASE GLOBAL INC SC 19260Q107   34 500 SH   DFND 8 500 0 0
COLGATE-PALMOLIVE CO SC 194162103   73 966 SH   DFND 4 966 0 0
COLGATE-PALMOLIVE CO SC 194162103   1,333 17,732 SH   DFND 5 7,495 0 10,237
COLGATE-PALMOLIVE CO SC 194162103   53 705 SH   DFND 8 705 0 0
COLGATE-PALMOLIVE CO SC 194162103   3 38 SH   OTR 4 38 0 0
COLGATE-PALMOLIVE CO SC 194162103   367 4,890 SH   OTR 5 4,890 0 0
COLGATE-PALMOLIVE CO SC 194162103   34 456 SH   OTR 7 456 0 0
COLGATE-PALMOLIVE CO SC 194162103   30 398 SH   OTR 8 398 0 0
COLUMBIA BANKING SYS SC 197236102   29 1,374 SH   DFND 5 1,374 0 0
COLUMBIA BANKING SYS SC 197236102   134 6,249 SH   DFND 7 6,249 0 0
COLUMBIA BANKING SYS SC 197236102   3 150 SH   DFND 8 150 0 0
COLUMBIA BANKING SYS SC 197236102   6 274 SH   OTR 5 274 0 0
COLUMBIA SPORTSWEAR CO SC 198516106   5 50 SH   DFND 8 50 0 0
COMCAST CORP CL A NEW SC 20030N101   791 20,860 SH   DFND 3,5 20,860 0 0
COMCAST CORP CL A NEW SC 20030N101   436 11,488 SH   DFND 4 11,488 0 0
COMCAST CORP CL A NEW SC 20030N101   83,760 2,209,447 SH   DFND 5 2,159,265 0 50,182
COMCAST CORP CL A NEW SC 20030N101   15 390 SH   DFND 6 390 0 0
COMCAST CORP CL A NEW SC 20030N101   718 18,932 SH   DFND 7 15,325 0 3,607
COMCAST CORP CL A NEW SC 20030N101   4,010 105,764 SH   DFND 8 105,764 0 0
COMCAST CORP CL A NEW SC 20030N101   32 852 SH   OTR 4 852 0 0
COMCAST CORP CL A NEW SC 20030N101   561 14,801 SH   OTR 5 4,295 0 10,506
COMCAST CORP CL A NEW SC 20030N101   751 19,801 SH   OTR 7 19,801 0 0
COMCAST CORP CL A NEW SC 20030N101   209 5,525 SH   OTR 8 5,525 0 0
COMERICA INC SC 200340107   954 21,966 SH   DFND 5 2,092 0 19,874
COMERICA INC SC 200340107   3 71 SH   DFND 8 71 0 0
COMERICA INC SC 200340107   17 395 SH   OTR 7 395 0 0
COMFORT SYSTEMS USA INC SC 199908104   12 85 SH   DFND 4 85 0 0
COMFORT SYSTEMS USA INC SC 199908104   8,830 60,498 SH   DFND 5 60,498 0 0
COMFORT SYSTEMS USA INC SC 199908104   360 2,463 SH   DFND 8 2,463 0 0
COMFORT SYSTEMS USA INC SC 199908104   43 296 SH   OTR 7 296 0 0
COMMERCE BANCSHARES INC SC 200525103   12 208 SH   DFND 5 208 0 0
COMMERCE BANCSHARES INC SC 200525103   5 92 SH   DFND 8 92 0 0
COMMERCE BANCSHARES INC SC 200525103   4 63 SH   OTR 5 63 0 0
COMMERCE BANCSHARES INC SC 200525103   4 69 SH   OTR 7 69 0 0
COMMERCIAL METALS CO SC 201723103   7 145 SH   DFND 4 145 0 0
COMMERCIAL METALS CO SC 201723103   7,638 156,198 SH   DFND 5 156,198 0 0
COMMERCIAL METALS CO SC 201723103   256 5,227 SH   DFND 8 5,227 0 0
COMMERCIAL METALS CO SC 201723103   36 740 SH   OTR 7 740 0 0
COMMUNICATION SERVICES SEL FET 81369Y852   4 67 SH   DFND 5 67 0 0
COMMUNITY BANK SYSTEM INC SC 203607106   4 69 SH   OTR 5 69 0 0
COMMUNITY HEALTHCARE TRUST SRE 20369C106   13 350 SH   DFND 8 350 0 0
COMMUNITY HEALTHCARE TRUST SRE 20369C106   4 99 SH   OTR 5 99 0 0
COMMVAULT SYSTEMS INC SC 204166102   701 12,362 SH   DFND 5 0 0 12,362
COMTECH TELE COMM CORP NEW SC 205826209   1 105 SH   OTR 7 105 0 0
CONAGRA BRANDS INC SC 205887102   205 5,464 SH   DFND 4 5,464 0 0
CONAGRA BRANDS INC SC 205887102   288 7,663 SH   DFND 5 7,663 0 0
CONAGRA BRANDS INC SC 205887102   20 545 SH   DFND 8 545 0 0
CONAGRA BRANDS INC SC 205887102   4 117 SH   OTR 5 117 0 0
CONAGRA BRANDS INC SC 205887102   322 8,567 SH   OTR 7 8,567 0 0
CONCENTRIX CORP SC 20602D101   0 0 SH   DFND 5 0 0 0
CONCENTRIX CORP SC 20602D101   1 7 SH   DFND 8 7 0 0
CONDUENT INC SC 206787103   0 0 SH   DFND 5 0 0 0
CONMED CORP COM SC 207410101   9 91 SH   DFND 8 91 0 0
CONOCOPHILLIPS SC 20825C104   47,003 473,768 SH   DFND 1 473,768 0 0
CONOCOPHILLIPS SC 20825C104   2,198 22,151 SH   DFND 3,5 22,151 0 0
CONOCOPHILLIPS SC 20825C104   8,174 82,388 SH   DFND 4 82,388 0 0
CONOCOPHILLIPS SC 20825C104   171,134 1,724,968 SH   DFND 5 1,704,346 0 20,622
CONOCOPHILLIPS SC 20825C104   386 3,887 SH   DFND 6 3,887 0 0
CONOCOPHILLIPS SC 20825C104   8,634 87,029 SH   DFND 7 83,062 0 3,967
CONOCOPHILLIPS SC 20825C104   37,947 382,489 SH   DFND 8 381,821 0 668
CONOCOPHILLIPS SC 20825C104   3,553 35,816 SH   OTR 4 35,816 0 0
CONOCOPHILLIPS SC 20825C104   4,629 46,661 SH   OTR 5 46,198 0 463
CONOCOPHILLIPS SC 20825C104   198 1,998 SH   OTR 6 1,998 0 0
CONOCOPHILLIPS SC 20825C104   8,754 88,239 SH   OTR 7 84,417 0 3,822
CONOCOPHILLIPS SC 20825C104   3,702 37,319 SH   OTR 8 37,319 0 0
CONSOLIDATED EDISON INC SC 209115104   241 2,517 SH   DFND 5 2,517 0 0
CONSOLIDATED EDISON INC SC 209115104   20 208 SH   DFND 8 208 0 0
CONSOLIDATED EDISON INC SC 209115104   45 466 SH   OTR 4 466 0 0
CONSOLIDATED EDISON INC SC 209115104   4 46 SH   OTR 5 46 0 0
CONSOLIDATED EDISON INC SC 209115104   11 113 SH   OTR 7 113 0 0
CONSOLIDATED URANIUM INC SNC 21024C101   11 10,400 SH   DFND 4 10,400 0 0
CONSOLIDATED URANIUM INC SNC 21024C101   9 8,970 SH   DFND 5 8,970 0 0
CONSTELLATION BRANDS CL A SC 21036P108   785 3,473 SH   DFND 5 3,473 0 0
CONSTELLATION BRANDS CL A SC 21036P108   19 84 SH   DFND 8 84 0 0
CONSTELLATION BRANDS CL A SC 21036P108   1 4 SH   OTR 4 4 0 0
CONSTELLATION BRANDS CL A SC 21036P108   6 28 SH   OTR 5 28 0 0
CONSTELLATION BRANDS CL A SC 21036P108   20 88 SH   OTR 7 88 0 0
CONSTELLATION ENERGY CORP SC 21037T109   164 2,091 SH   DFND 5 2,091 0 0
CONSTELLATION ENERGY CORP SC 21037T109   9 111 SH   DFND 7 0 0 111
CONSTELLATION ENERGY CORP SC 21037T109   20 258 SH   DFND 8 258 0 0
CONSTELLATION ENERGY CORP SC 21037T109   1 14 SH   OTR 4 14 0 0
CONSTELLATION ENERGY CORP SC 21037T109   4 53 SH   OTR 5 53 0 0
CONSTELLATION ENERGY CORP SC 21037T109   99 1,261 SH   OTR 7 1,261 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   82,805 1,108,348 SH   DFND 1 1,108,348 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   0 0 SH   DFND 3,5 0 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   562 7,527 SH   DFND 4 7,527 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   23,024 308,181 SH   DFND 5 307,330 0 851
CONSUMER STAPLES INDEX FD FET 81369Y308   0 0 SH   DFND 6 0 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   1,682 22,514 SH   DFND 7 22,514 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   6,734 90,135 SH   DFND 8 90,135 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   26 350 SH   OTR 4 350 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   246 3,289 SH   OTR 5 3,289 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   0 0 SH   OTR 6 0 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   1,968 26,346 SH   OTR 7 26,096 0 250
CONSUMER STAPLES INDEX FD FET 81369Y308   225 3,005 SH   OTR 8 3,005 0 0
COOPER COS INC SC 216648402   2,223 5,955 SH   DFND 3,5 5,955 0 0
COOPER COS INC SC 216648402   4,032 10,798 SH   DFND 4 10,798 0 0
COOPER COS INC SC 216648402   164,382 440,278 SH   DFND 5 438,873 0 1,405
COOPER COS INC SC 216648402   161 430 SH   DFND 6 430 0 0
COOPER COS INC SC 216648402   4,894 13,108 SH   DFND 7 12,429 0 679
COOPER COS INC SC 216648402   21,621 57,909 SH   DFND 8 57,828 0 81
COOPER COS INC SC 216648402   1,185 3,174 SH   OTR 4 3,174 0 0
COOPER COS INC SC 216648402   2,051 5,494 SH   OTR 5 5,423 0 71
COOPER COS INC SC 216648402   86 230 SH   OTR 6 230 0 0
COOPER COS INC SC 216648402   5,264 14,099 SH   OTR 7 13,648 0 451
COOPER COS INC SC 216648402   2,292 6,140 SH   OTR 8 6,140 0 0
COPA HOLDING SA CL A SNC P31076105   9 100 SH   DFND 5 100 0 0
COPART INC SC 217204106   51,886 689,880 SH   DFND 1 689,880 0 0
COPART INC SC 217204106   2,431 32,322 SH   DFND 3,5 32,322 0 0
COPART INC SC 217204106   9,079 120,714 SH   DFND 4 120,714 0 0
COPART INC SC 217204106   177,529 2,360,438 SH   DFND 5 2,349,799 0 10,639
COPART INC SC 217204106   419 5,570 SH   DFND 6 5,570 0 0
COPART INC SC 217204106   9,473 125,951 SH   DFND 7 121,101 0 4,850
COPART INC SC 217204106   41,437 550,944 SH   DFND 8 549,994 0 950
COPART INC SC 217204106   3,603 47,903 SH   OTR 4 47,903 0 0
COPART INC SC 217204106   4,831 64,232 SH   OTR 5 63,582 0 650
COPART INC SC 217204106   215 2,855 SH   OTR 6 2,855 0 0
COPART INC SC 217204106   10,186 135,429 SH   OTR 7 129,939 0 5,490
COPART INC SC 217204106   4,010 53,321 SH   OTR 8 53,321 0 0
CORE & MAIN INC SC 21874C102   14 609 SH   DFND 4 0 0 609
CORE & MAIN INC SC 21874C102   229 9,919 SH   OTR 4 0 0 9,919
CORE & MAIN INC SC 21874C102   142 6,136 SH   OTR 5 0 0 6,136
CORE LABORATORIES NV SNC N22717107   1 50 SH   DFND 8 50 0 0
CORECIVIC INC SRE 21871N101   1 115 SH   OTR 7 115 0 0
CORNING INC SC 219350105   231 6,556 SH   DFND 5 6,556 0 0
CORNING INC SC 219350105   35 1,005 SH   DFND 7 0 0 1,005
CORNING INC SC 219350105   63 1,798 SH   DFND 8 1,798 0 0
CORNING INC SC 219350105   324 9,179 SH   OTR 7 3,294 0 5,885
CORPORATE OFFICE PPTYS MD SC 22002T108   74 3,117 SH   DFND 7 3,117 0 0
CORPORATE OFFICE PPTYS MD SC 22002T108   8 329 SH   DFND 8 329 0 0
CORPORATE OFFICE PPTYS MD SC 22002T108   4 158 SH   OTR 5 158 0 0
CORTEVA INC SC 22052L104   127,111 2,107,620 SH   DFND 1 2,107,620 0 0
CORTEVA INC SC 22052L104   293 4,850 SH   DFND 3,5 4,850 0 0
CORTEVA INC SC 22052L104   763 12,656 SH   DFND 4 12,656 0 0
CORTEVA INC SC 22052L104   47,298 784,253 SH   DFND 5 781,531 0 2,722
CORTEVA INC SC 22052L104   2,667 44,218 SH   DFND 7 42,007 0 2,211
CORTEVA INC SC 22052L104   8,675 143,832 SH   DFND 8 143,832 0 0
CORTEVA INC SC 22052L104   45 744 SH   OTR 4 744 0 0
CORTEVA INC SC 22052L104   241 4,001 SH   OTR 5 4,001 0 0
CORTEVA INC SC 22052L104   2,009 33,305 SH   OTR 7 31,972 0 1,333
CORTEVA INC SC 22052L104   446 7,403 SH   OTR 8 7,403 0 0
CORVEL CORP SC 221006109   77 404 SH   DFND 5 404 0 0
COSTAR GROUP INC SC 22160N109   110 1,591 SH   DFND 5 1,591 0 0
COSTAR GROUP INC SC 22160N109   10 143 SH   DFND 8 143 0 0
COSTAR GROUP INC SC 22160N109   8 119 SH   OTR 7 119 0 0
COSTCO WHSL CORP NEW SC 22160K105   167,620 337,351 SH   DFND 1 337,351 0 0
COSTCO WHSL CORP NEW SC 22160K105   1,489 2,997 SH   DFND 3,5 2,997 0 0
COSTCO WHSL CORP NEW SC 22160K105   5,485 11,040 SH   DFND 4 11,040 0 0
COSTCO WHSL CORP NEW SC 22160K105   177,588 357,414 SH   DFND 5 350,677 0 6,737
COSTCO WHSL CORP NEW SC 22160K105   216 435 SH   DFND 6 435 0 0
COSTCO WHSL CORP NEW SC 22160K105   8,436 16,978 SH   DFND 7 16,078 0 900
COSTCO WHSL CORP NEW SC 22160K105   32,871 66,157 SH   DFND 8 66,085 0 72
COSTCO WHSL CORP NEW SC 22160K105   1,877 3,778 SH   OTR 4 3,778 0 0
COSTCO WHSL CORP NEW SC 22160K105   9,988 20,101 SH   OTR 5 9,463 0 10,638
COSTCO WHSL CORP NEW SC 22160K105   109 220 SH   OTR 6 220 0 0
COSTCO WHSL CORP NEW SC 22160K105   7,928 15,955 SH   OTR 7 15,374 0 581
COSTCO WHSL CORP NEW SC 22160K105   2,827 5,689 SH   OTR 8 5,689 0 0
COTERRA ENERGY INC SC 127097103   1,885 76,795 SH   DFND 5 54,005 0 22,790
COTERRA ENERGY INC SC 127097103   31 1,265 SH   DFND 7 0 0 1,265
COTERRA ENERGY INC SC 127097103   19 762 SH   DFND 8 762 0 0
COTERRA ENERGY INC SC 127097103   4 170 SH   OTR 7 170 0 0
COUCHBASE INC SC 22207T101   61 4,305 SH   DFND 5 4,305 0 0
COUPANG INC SC 22266T109   11,964 747,754 SH   DFND 5 747,754 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106   7 60 SH   DFND 8 60 0 0
CRANE HOLDINGS CO SC 224441105   9 75 SH   DFND 4 75 0 0
CRANE HOLDINGS CO SC 224441105   9,463 83,370 SH   DFND 5 83,370 0 0
CRANE HOLDINGS CO SC 224441105   338 2,980 SH   DFND 8 2,980 0 0
CRANE HOLDINGS CO SC 224441105   44 385 SH   OTR 7 385 0 0
CREDIT ACCEPTANCE CORP SC 225310101   232 532 SH   DFND 5 532 0 0
CRH PLC ADR SA 12626K203   17 332 SH   DFND 5 332 0 0
CRH PLC ADR SA 12626K203   10 196 SH   DFND 8 196 0 0
CRH PLC ADR SA 12626K203   3 50 SH   OTR 5 50 0 0
CRITEO SA-SPON ADR SA 226718104   386 12,255 SH   OTR 7 0 0 12,255
CROCS INC SC 227046109   2 15 SH   DFND 8 15 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   139 1,015 SH   DFND 5 11 0 1,004
CROWDSTRIKE HOLDINGS INC SC 22788C105   6 45 SH   DFND 8 45 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   2 14 SH   OTR 5 14 0 0
CROWN CASTLE INC SRE 22822V101   945 7,061 SH   DFND 5 2,574 0 4,487
CROWN CASTLE INC SRE 22822V101   222 1,656 SH   DFND 8 1,656 0 0
CROWN CASTLE INC SRE 22822V101   4 31 SH   OTR 4 31 0 0
CROWN CASTLE INC SRE 22822V101   31 235 SH   OTR 7 235 0 0
CROWN CASTLE INC SRE 22822V101   26 195 SH   OTR 8 195 0 0
CRYOPORT INC SC 229050307   27 1,110 SH   DFND 5 1,110 0 0
CS DISCO INC SC 126327105   30 4,591 SH   DFND 5 0 0 4,591
CSG SYSTEMS INTERNATIONAL SC 126349109   6 108 SH   DFND 8 108 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109   4 70 SH   OTR 5 70 0 0
CSX CORP SC 126408103   1,713 57,204 SH   DFND 5 13,905 0 43,299
CSX CORP SC 126408103   63 2,110 SH   DFND 8 2,110 0 0
CSX CORP SC 126408103   325 10,842 SH   OTR 4 10,842 0 0
CSX CORP SC 126408103   84 2,791 SH   OTR 7 2,791 0 0
CTO REALTY GROWTH INC SC 22948Q101   129 7,500 SH   DFND 8 7,500 0 0
CTS CORPORATION SC 126501105   6 120 SH   DFND 8 120 0 0
CUBESMART SC 229663109   84 1,817 SH   DFND 5 1,817 0 0
CUBESMART SC 229663109   260 5,615 SH   DFND 8 5,615 0 0
CULLEN FROST BANKERS SC 229899109   2 15 SH   DFND 8 15 0 0
CUMMINS INC SC 231021106   1,271 5,322 SH   DFND 5 2,357 0 2,965
CUMMINS INC SC 231021106   191 800 SH   DFND 7 0 0 800
CUMMINS INC SC 231021106   272 1,140 SH   DFND 8 1,140 0 0
CUMMINS INC SC 231021106   36 152 SH   OTR 7 152 0 0
CURIOSITYSTREAM INC SC 23130Q107   39 28,854 SH   DFND 4 28,854 0 0
CURTISS WRIGHT CORP SC 231561101   3 19 SH   DFND 5 19 0 0
CURTISS WRIGHT CORP SC 231561101   4 25 SH   OTR 5 25 0 0
CURTISS WRIGHT CORP SC 231561101   5 29 SH   OTR 7 29 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   6 590 SH   DFND 4 590 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   6,486 615,415 SH   DFND 5 615,415 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   221 20,939 SH   DFND 8 20,939 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   31 2,907 SH   OTR 7 2,907 0 0
CVB FINL CORP COM SC 126600105   4 245 SH   DFND 4 245 0 0
CVB FINL CORP COM SC 126600105   4,223 253,151 SH   DFND 5 253,151 0 0
CVB FINL CORP COM SC 126600105   165 9,887 SH   DFND 8 9,887 0 0
CVB FINL CORP COM SC 126600105   3 169 SH   OTR 5 169 0 0
CVB FINL CORP COM SC 126600105   20 1,219 SH   OTR 7 1,219 0 0
CVS HEALTH CORP SC 126650100   94 1,270 SH   DFND 4 1,270 0 0
CVS HEALTH CORP SC 126650100   2,241 30,155 SH   DFND 5 15,650 0 14,505
CVS HEALTH CORP SC 126650100   145 1,946 SH   DFND 7 0 0 1,946
CVS HEALTH CORP SC 126650100   569 7,656 SH   DFND 8 7,656 0 0
CVS HEALTH CORP SC 126650100   196 2,640 SH   OTR 4 2,640 0 0
CVS HEALTH CORP SC 126650100   8 104 SH   OTR 5 104 0 0
CVS HEALTH CORP SC 126650100   110 1,483 SH   OTR 7 1,483 0 0
CVS HEALTH CORP SC 126650100   46 618 SH   OTR 8 618 0 0
DANAHER CORP SC 235851102   150,370 596,613 SH   DFND 1 596,613 0 0
DANAHER CORP SC 235851102   1,604 6,366 SH   DFND 3,5 6,366 0 0
DANAHER CORP SC 235851102   6,743 26,753 SH   DFND 4 26,753 0 0
DANAHER CORP SC 235851102   153,513 609,081 SH   DFND 5 595,518 0 13,563
DANAHER CORP SC 235851102   249 987 SH   DFND 6 987 0 0
DANAHER CORP SC 235851102   9,634 38,223 SH   DFND 7 32,678 0 5,545
DANAHER CORP SC 235851102   35,917 142,506 SH   DFND 8 142,313 0 193
DANAHER CORP SC 235851102   2,865 11,369 SH   OTR 4 11,369 0 0
DANAHER CORP SC 235851102   3,462 13,734 SH   OTR 5 13,603 0 131
DANAHER CORP SC 235851102   144 570 SH   OTR 6 570 0 0
DANAHER CORP SC 235851102   8,776 34,821 SH   OTR 7 33,621 0 1,200
DANAHER CORP SC 235851102   2,999 11,899 SH   OTR 8 11,899 0 0
DARDEN RESTAURANTS SC 237194105   628 4,050 SH   DFND 4 4,050 0 0
DARDEN RESTAURANTS SC 237194105   60 388 SH   DFND 5 388 0 0
DARDEN RESTAURANTS SC 237194105   124 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105   4 28 SH   DFND 8 28 0 0
DARDEN RESTAURANTS SC 237194105   2 10 SH   OTR 7 10 0 0
DARLING INGREDIENTS INC. SC 237266101   12 212 SH   DFND 8 212 0 0
DARLING INGREDIENTS INC. SC 237266101   7 120 SH   OTR 7 120 0 0
DATADOG INC SC 23804L103   91 1,252 SH   DFND 5 0 0 1,252
DATADOG INC SC 23804L103   182 2,501 SH   DFND 7 765 0 1,736
DATADOG INC SC 23804L103   89 1,225 SH   OTR 7 309 0 916
DAVITA INC SC 23918K108   24 301 SH   DFND 5 301 0 0
DAVITA INC SC 23918K108   8 94 SH   DFND 8 94 0 0
DAVITA INC SC 23918K108   4 50 SH   OTR 5 50 0 0
DECIBEL THERAPEUTICS INC SC 24343R106   1,492 494,071 SH   DFND 5 494,071 0 0
DECKERS OUTDOOR CORP SC 243537107   7 15 SH   DFND 4 15 0 0
DECKERS OUTDOOR CORP SC 243537107   7,348 16,346 SH   DFND 5 16,346 0 0
DECKERS OUTDOOR CORP SC 243537107   339 753 SH   DFND 8 753 0 0
DECKERS OUTDOOR CORP SC 243537107   44 97 SH   OTR 7 97 0 0
DEERE & CO SC 244199105   1,175 2,845 SH   DFND 3,5 2,845 0 0
DEERE & CO SC 244199105   653 1,582 SH   DFND 4 1,582 0 0
DEERE & CO SC 244199105   131,613 318,767 SH   DFND 5 316,582 0 2,185
DEERE & CO SC 244199105   6 15 SH   DFND 6 15 0 0
DEERE & CO SC 244199105   1,088 2,634 SH   DFND 7 2,009 0 625
DEERE & CO SC 244199105   6,874 16,649 SH   DFND 8 16,649 0 0
DEERE & CO SC 244199105   35 85 SH   OTR 4 85 0 0
DEERE & CO SC 244199105   546 1,322 SH   OTR 5 1,322 0 0
DEERE & CO SC 244199105   1,084 2,625 SH   OTR 7 2,625 0 0
DEERE & CO SC 244199105   297 719 SH   OTR 8 719 0 0
DEFINITIVE HEALTHCARE CORP SC 24477E103   49 4,699 SH   DFND 7 4,699 0 0
DELEK US HOLDINGS INC SC 24665A103   3 150 SH   DFND 4 150 0 0
DELEK US HOLDINGS INC SC 24665A103   3,489 152,041 SH   DFND 5 152,041 0 0
DELEK US HOLDINGS INC SC 24665A103   118 5,160 SH   DFND 8 5,160 0 0
DELEK US HOLDINGS INC SC 24665A103   16 707 SH   OTR 7 707 0 0
DELL TECHNOLOGIES INC SC 24703L202   9 213 SH   DFND 5 213 0 0
DELL TECHNOLOGIES INC SC 24703L202   4 106 SH   OTR 7 106 0 0
DELTA AIR LINES INC DEL SC 247361702   79 2,262 SH   DFND 5 2,262 0 0
DELTA AIR LINES INC DEL SC 247361702   16 459 SH   DFND 8 459 0 0
DELTA AIR LINES INC DEL SC 247361702   303 8,690 SH   OTR 5 0 0 8,690
DELTA AIR LINES INC DEL SC 247361702   277 7,945 SH   OTR 7 145 0 7,800
DENBURY INC SC 24790A101   5 55 SH   DFND 4 55 0 0
DENBURY INC SC 24790A101   4,880 55,694 SH   DFND 5 55,694 0 0
DENBURY INC SC 24790A101   139 1,582 SH   DFND 7 1,582 0 0
DENBURY INC SC 24790A101   164 1,871 SH   DFND 8 1,871 0 0
DENBURY INC SC 24790A101   23 260 SH   OTR 7 260 0 0
DENTSPLY SIRONA INC SC 24906P109   24 620 SH   DFND 5 620 0 0
DENTSPLY SIRONA INC SC 24906P109   8 194 SH   DFND 8 194 0 0
DENTSPLY SIRONA INC SC 24906P109   1 15 SH   OTR 7 15 0 0
DESCARTES SYSTEMS GRP SNC 249906108   16 195 SH   DFND 4 195 0 0
DESCARTES SYSTEMS GRP SNC 249906108   16,355 202,886 SH   DFND 5 202,886 0 0
DESCARTES SYSTEMS GRP SNC 249906108   553 6,857 SH   DFND 8 6,857 0 0
DESCARTES SYSTEMS GRP SNC 249906108   76 941 SH   OTR 7 941 0 0
DESPEGAR.COM CORP SNC G27358103   217 35,320 SH   OTR 7 0 0 35,320
DETROIT ENERGY CO SC 233331107   70 639 SH   DFND 5 639 0 0
DETROIT ENERGY CO SC 233331107   27 246 SH   DFND 8 246 0 0
DETROIT ENERGY CO SC 233331107   2 14 SH   OTR 4 14 0 0
DETROIT ENERGY CO SC 233331107   4 38 SH   OTR 5 38 0 0
DETROIT ENERGY CO SC 233331107   5 47 SH   OTR 7 47 0 0
DEUTSCHE BANK NPV SNC D18190898   3 260 SH   DFND 8 260 0 0
DEVON ENERGY CORP SC 25179M103   2,460 48,611 SH   DFND 5 48,611 0 0
DEVON ENERGY CORP SC 25179M103   123 2,430 SH   DFND 7 0 0 2,430
DEVON ENERGY CORP SC 25179M103   5 106 SH   DFND 8 106 0 0
DEVON ENERGY CORP SC 25179M103   1 20 SH   OTR 4 20 0 0
DEVON ENERGY CORP SC 25179M103   394 7,788 SH   OTR 7 7,788 0 0
DEXCOM INC SC 252131107   499 4,293 SH   DFND 4 4,293 0 0
DEXCOM INC SC 252131107   109,679 944,045 SH   DFND 5 943,800 0 245
DEXCOM INC SC 252131107   851 7,328 SH   DFND 7 7,328 0 0
DEXCOM INC SC 252131107   4,177 35,956 SH   DFND 8 35,956 0 0
DEXCOM INC SC 252131107   1 12 SH   OTR 4 12 0 0
DEXCOM INC SC 252131107   245 2,107 SH   OTR 5 2,107 0 0
DEXCOM INC SC 252131107   2,208 19,007 SH   OTR 7 19,007 0 0
DEXCOM INC SC 252131107   265 2,284 SH   OTR 8 2,284 0 0
DIAGEO PLC ADR NEW SA 25243Q205   1,286 7,099 SH   DFND 5 7,099 0 0
DIAGEO PLC ADR NEW SA 25243Q205   327 1,805 SH   DFND 8 1,805 0 0
DIAMONDBACK ENERGY INC SC 25278X109   1,430 10,578 SH   DFND 5 10,578 0 0
DIAMONDBACK ENERGY INC SC 25278X109   20 149 SH   DFND 8 149 0 0
DIAMONDBACK ENERGY INC SC 25278X109   15 111 SH   OTR 7 111 0 0
DICKS SPORTING GOODS SC 253393102   6 42 SH   OTR 7 42 0 0
DIEBOLD NIXDORF SC 253651103   0 370 SH   OTR 7 370 0 0
DIGI INTERNATIONAL INC SC 253798102   6 180 SH   OTR 7 180 0 0
DIGITAL RLTY TR INC COM SRE 253868103   201 2,040 SH   DFND 4 2,040 0 0
DIGITAL RLTY TR INC COM SRE 253868103   693 7,051 SH   DFND 5 1,143 0 5,908
DIGITAL RLTY TR INC COM SRE 253868103   32 328 SH   DFND 8 328 0 0
DIGITAL RLTY TR INC COM SRE 253868103   2 25 SH   OTR 4 25 0 0
DIGITAL RLTY TR INC COM SRE 253868103   12 119 SH   OTR 7 119 0 0
DIGITAL TURBINE INC SC 25400W102   1 100 SH   OTR 7 100 0 0
DIGITALBRIDGE GROUP INC SC 25401T603   29 2,395 SH   DFND 7 2,395 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   53 2,095 SH   DFND 5 2,095 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   603 23,680 SH   DFND 8 23,680 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   11 329 SH   DFND 5 329 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   686 20,481 SH   DFND 8 20,481 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   32 713 SH   DFND 5 713 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   476 10,707 SH   DFND 8 10,707 0 0
DIODES INC SC 254543101   11 116 SH   DFND 8 116 0 0
DISCOVER FINANCIAL SVCS SC 254709108   256 2,593 SH   DFND 5 2,593 0 0
DISCOVER FINANCIAL SVCS SC 254709108   54 550 SH   DFND 7 0 0 550
DISCOVER FINANCIAL SVCS SC 254709108   194 1,964 SH   DFND 8 1,964 0 0
DISCOVER FINANCIAL SVCS SC 254709108   13 128 SH   OTR 7 128 0 0
DISH NETWORK CORP SC 25470M109   3 368 SH   DFND 5 368 0 0
DISH NETWORK CORP SC 25470M109   15 1,648 SH   OTR 7 1,648 0 0
DMC GLOBAL INC SC 23291C103   2 70 SH   DFND 8 70 0 0
DOCUSIGN INC SC 256163106   17 297 SH   DFND 5 297 0 0
DOCUSIGN INC SC 256163106   2 38 SH   DFND 8 38 0 0
DOLBY LABORATORIES SC 25659T107   3 30 SH   DFND 8 30 0 0
DOLBY LABORATORIES SC 25659T107   100 1,170 SH   OTR 7 1,170 0 0
DOLLAR GENERAL CORP SC 256677105   1,477 7,016 SH   DFND 5 4,485 0 2,531
DOLLAR GENERAL CORP SC 256677105   84 397 SH   DFND 8 397 0 0
DOLLAR GENERAL CORP SC 256677105   2 8 SH   OTR 4 8 0 0
DOLLAR GENERAL CORP SC 256677105   269 1,279 SH   OTR 5 159 0 1,120
DOLLAR GENERAL CORP SC 256677105   72 340 SH   OTR 7 340 0 0
DOLLAR GENERAL CORP SC 256677105   27 128 SH   OTR 8 128 0 0
DOLLAR TREE INC SC 256746108   135 941 SH   DFND 5 941 0 0
DOLLAR TREE INC SC 256746108   13 88 SH   DFND 8 88 0 0
DOLLAR TREE INC SC 256746108   14 96 SH   OTR 7 96 0 0
DOMINION ENERGY INC SC 25746U109   77 1,376 SH   DFND 5 1,376 0 0
DOMINION ENERGY INC SC 25746U109   42 749 SH   DFND 8 749 0 0
DOMINION ENERGY INC SC 25746U109   293 5,244 SH   OTR 4 5,244 0 0
DOMINION ENERGY INC SC 25746U109   4 69 SH   OTR 5 69 0 0
DOMINION ENERGY INC SC 25746U109   50 901 SH   OTR 7 901 0 0
DOMINOS PIZZA SC 25754A201   836 2,533 SH   DFND 3,5 2,533 0 0
DOMINOS PIZZA SC 25754A201   1,533 4,646 SH   DFND 4 4,646 0 0
DOMINOS PIZZA SC 25754A201   62,679 190,010 SH   DFND 5 188,048 0 1,962
DOMINOS PIZZA SC 25754A201   62 188 SH   DFND 6 188 0 0
DOMINOS PIZZA SC 25754A201   1,827 5,538 SH   DFND 7 5,243 0 295
DOMINOS PIZZA SC 25754A201   8,545 25,904 SH   DFND 8 25,870 0 34
DOMINOS PIZZA SC 25754A201   436 1,321 SH   OTR 4 1,321 0 0
DOMINOS PIZZA SC 25754A201   792 2,400 SH   OTR 5 2,371 0 29
DOMINOS PIZZA SC 25754A201   32 97 SH   OTR 6 97 0 0
DOMINOS PIZZA SC 25754A201   2,113 6,405 SH   OTR 7 6,220 0 185
DOMINOS PIZZA SC 25754A201   856 2,595 SH   OTR 8 2,595 0 0
DONALDSON CO SC 257651109   27 417 SH   DFND 5 417 0 0
DONALDSON CO SC 257651109   5 80 SH   OTR 7 80 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   2 60 SH   OTR 7 60 0 0
DOORDASH INC SC 25809K105   179 2,818 SH   DFND 4 2,818 0 0
DOORDASH INC SC 25809K105   39,427 620,312 SH   DFND 5 620,152 0 160
DOORDASH INC SC 25809K105   308 4,840 SH   DFND 7 4,840 0 0
DOORDASH INC SC 25809K105   1,503 23,653 SH   DFND 8 23,653 0 0
DOORDASH INC SC 25809K105   89 1,404 SH   OTR 5 1,404 0 0
DOORDASH INC SC 25809K105   741 11,662 SH   OTR 7 11,662 0 0
DOORDASH INC SC 25809K105   95 1,500 SH   OTR 8 1,500 0 0
DORIAN LPG LTD SNC Y2106R110   4 194 SH   OTR 5 194 0 0
DORMAN PRODUCTS SC 258278100   81 938 SH   DFND 7 938 0 0
DORMAN PRODUCTS SC 258278100   12 138 SH   DFND 8 138 0 0
DOVER CORP SC 260003108   52 345 SH   DFND 4 345 0 0
DOVER CORP SC 260003108   516 3,394 SH   DFND 5 3,394 0 0
DOVER CORP SC 260003108   103 678 SH   DFND 8 678 0 0
DOVER CORP SC 260003108   49 320 SH   OTR 4 320 0 0
DOVER CORP SC 260003108   126 828 SH   OTR 5 828 0 0
DOVER CORP SC 260003108   20 129 SH   OTR 7 129 0 0
DOW INC SC 260557103   2,515 45,871 SH   DFND 4 45,871 0 0
DOW INC SC 260557103   463 8,451 SH   DFND 5 7,579 0 872
DOW INC SC 260557103   71 1,298 SH   DFND 7 1,177 0 121
DOW INC SC 260557103   21 382 SH   DFND 8 382 0 0
DOW INC SC 260557103   45 815 SH   OTR 4 815 0 0
DOW INC SC 260557103   482 8,791 SH   OTR 5 8,791 0 0
DOW INC SC 260557103   63 1,142 SH   OTR 7 1,142 0 0
DOW INC SC 260557103   80 1,452 SH   OTR 8 1,452 0 0
DOXIMITY INC SC 26622P107   1 27 SH   DFND 8 27 0 0
DR HORTON INC SC 23331A109   711 7,280 SH   DFND 5 4,357 0 2,923
DR HORTON INC SC 23331A109   29 293 SH   DFND 8 293 0 0
DR HORTON INC SC 23331A109   6 66 SH   OTR 5 66 0 0
DR HORTON INC SC 23331A109   52 530 SH   OTR 7 530 0 0
DRIL-QUIP INC SC 262037104   20 680 SH   DFND 5 680 0 0
DRIVEN BRANDS HOLDINGS INC SC 26210V102   44 1,440 SH   DFND 5 1,440 0 0
DRIVEN BRANDS HOLDINGS INC SC 26210V102   6 187 SH   OTR 5 187 0 0
DT MIDSTREAM INC SC 23345M107   11 216 SH   DFND 5 216 0 0
DT MIDSTREAM INC SC 23345M107   1 19 SH   DFND 8 19 0 0
DUCKHORN PORTFOLIO INC/THE SC 26414D106   5 291 SH   DFND 4 0 0 291
DUCKHORN PORTFOLIO INC/THE SC 26414D106   75 4,724 SH   OTR 4 0 0 4,724
DUCKHORN PORTFOLIO INC/THE SC 26414D106   47 2,933 SH   OTR 5 0 0 2,933
DUKE ENERGY HLDG CORP SC 26441C204   646 6,700 SH   DFND 3,5 6,700 0 0
DUKE ENERGY HLDG CORP SC 26441C204   576 5,971 SH   DFND 4 5,971 0 0
DUKE ENERGY HLDG CORP SC 26441C204   125,537 1,301,311 SH   DFND 5 1,301,311 0 0
DUKE ENERGY HLDG CORP SC 26441C204   23 240 SH   DFND 6 240 0 0
DUKE ENERGY HLDG CORP SC 26441C204   784 8,125 SH   DFND 7 8,125 0 0
DUKE ENERGY HLDG CORP SC 26441C204   5,666 58,737 SH   DFND 8 58,737 0 0
DUKE ENERGY HLDG CORP SC 26441C204   2 24 SH   OTR 4 24 0 0
DUKE ENERGY HLDG CORP SC 26441C204   198 2,049 SH   OTR 5 2,049 0 0
DUKE ENERGY HLDG CORP SC 26441C204   773 8,015 SH   OTR 7 8,015 0 0
DUKE ENERGY HLDG CORP SC 26441C204   276 2,863 SH   OTR 8 2,863 0 0
DUPONT DE NEMOURS INC SC 26614N102   4,677 65,171 SH   DFND 4 65,171 0 0
DUPONT DE NEMOURS INC SC 26614N102   1,049 14,622 SH   DFND 5 14,622 0 0
DUPONT DE NEMOURS INC SC 26614N102   63 873 SH   DFND 7 873 0 0
DUPONT DE NEMOURS INC SC 26614N102   17 242 SH   DFND 8 242 0 0
DUPONT DE NEMOURS INC SC 26614N102   61 845 SH   OTR 4 845 0 0
DUPONT DE NEMOURS INC SC 26614N102   61 848 SH   OTR 7 848 0 0
DUPONT DE NEMOURS INC SC 26614N102   30 413 SH   OTR 8 413 0 0
DWS MUN INCOME TR NEW FFE 233368109   5 515 SH   OTR 5 515 0 0
DXC TECHNOLOGY CO SC 23355L106   23 903 SH   DFND 5 903 0 0
DXC TECHNOLOGY CO SC 23355L106   19 731 SH   DFND 7 731 0 0
DXC TECHNOLOGY CO SC 23355L106   2 75 SH   DFND 8 75 0 0
DXC TECHNOLOGY CO SC 23355L106   11 416 SH   OTR 7 416 0 0
DYNATRACE INC SC 268150109   148 3,489 SH   DFND 5 0 0 3,489
DYNATRACE INC SC 268150109   185 4,383 SH   DFND 7 4,383 0 0
EAGLE BANCORP INC SC 268948106   3 88 SH   OTR 5 88 0 0
EAGLE MATERIALS INC SC 26969P108   1 5 SH   DFND 8 5 0 0
EAST WEST BANCORP INC SC 27579R104   1,616 29,112 SH   DFND 5 0 0 29,112
EAST WEST BANCORP INC SC 27579R104   1 15 SH   DFND 8 15 0 0
EAST WEST BANCORP INC SC 27579R104   5 90 SH   OTR 7 90 0 0
EASTERLY GOVERNMENT PROP SC 27616P103   3 195 SH   DFND 8 195 0 0
EASTERLY GOVERNMENT PROP SC 27616P103   4 264 SH   OTR 5 264 0 0
EASTGROUP PROPERTIES INC SC 277276101   139 840 SH   DFND 7 840 0 0
EASTGROUP PROPERTIES INC SC 277276101   23 140 SH   DFND 8 140 0 0
EASTMAN CHEMICAL CO SC 277432100   105 1,242 SH   DFND 4 1,242 0 0
EASTMAN CHEMICAL CO SC 277432100   52 612 SH   DFND 5 612 0 0
EASTMAN CHEMICAL CO SC 277432100   11 133 SH   DFND 8 133 0 0
EASTMAN CHEMICAL CO SC 277432100   2 24 SH   OTR 4 24 0 0
EASTMAN CHEMICAL CO SC 277432100   10 121 SH   OTR 7 121 0 0
EATON CORP PLC SN G29183103   32,439 189,324 SH   DFND 1 189,324 0 0
EATON CORP PLC SN G29183103   2,174 12,688 SH   DFND 3,5 12,688 0 0
EATON CORP PLC SN G29183103   6,551 38,231 SH   DFND 4 38,231 0 0
EATON CORP PLC SN G29183103   233,944 1,365,379 SH   DFND 5 1,356,775 0 8,604
EATON CORP PLC SN G29183103   300 1,753 SH   DFND 6 1,753 0 0
EATON CORP PLC SN G29183103   6,901 40,275 SH   DFND 7 38,984 0 1,291
EATON CORP PLC SN G29183103   32,881 191,905 SH   DFND 8 191,630 0 275
EATON CORP PLC SN G29183103   2,450 14,298 SH   OTR 4 14,298 0 0
EATON CORP PLC SN G29183103   3,463 20,212 SH   OTR 5 20,022 0 190
EATON CORP PLC SN G29183103   140 815 SH   OTR 6 815 0 0
EATON CORP PLC SN G29183103   7,590 44,299 SH   OTR 7 42,689 0 1,610
EATON CORP PLC SN G29183103   2,898 16,913 SH   OTR 8 16,913 0 0
EATON VANCE MUNI INCOME FFE 27829U105   40 2,262 SH   DFND 4 2,262 0 0
EATON VANCE TAX ADV DV INC FFT 27828G107   23 1,000 SH   DFND 5 1,000 0 0
EATON VANCE TX ADV GLBL FFN 27828S101   32 2,000 SH   DFND 5 2,000 0 0
EBAY INC SC 278642103   1,744 39,307 SH   DFND 5 11,652 0 27,655
EBAY INC SC 278642103   57 1,275 SH   DFND 7 0 0 1,275
EBAY INC SC 278642103   212 4,768 SH   DFND 8 4,768 0 0
EBAY INC SC 278642103   40 900 SH   OTR 5 900 0 0
EBAY INC SC 278642103   12 264 SH   OTR 7 264 0 0
ECOFIN SUSTAINABLE AND SOC FFT 27901F109   4 271 SH   OTR 5 271 0 0
ECOLAB INC SC 278865100   66 400 SH   DFND 4 400 0 0
ECOLAB INC SC 278865100   439 2,655 SH   DFND 5 1,885 0 770
ECOLAB INC SC 278865100   168 1,012 SH   DFND 7 112 0 900
ECOLAB INC SC 278865100   19 115 SH   DFND 8 115 0 0
ECOLAB INC SC 278865100   1 6 SH   OTR 4 6 0 0
ECOLAB INC SC 278865100   193 1,163 SH   OTR 5 0 0 1,163
ECOLAB INC SC 278865100   42 254 SH   OTR 7 254 0 0
EDGEWELL PERS CARE CO SC 28035Q102   4 102 SH   OTR 5 102 0 0
EDISON INTERNATIONAL SC 281020107   141 1,993 SH   DFND 5 1,993 0 0
EDISON INTERNATIONAL SC 281020107   198 2,800 SH   DFND 7 0 0 2,800
EDISON INTERNATIONAL SC 281020107   17 247 SH   DFND 8 247 0 0
EDISON INTERNATIONAL SC 281020107   11 158 SH   OTR 7 158 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   215 2,600 SH   DFND 4 2,600 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   48,432 585,422 SH   DFND 5 572,256 0 13,166
EDWARDS LIFESCIENCES CORP SC 28176E108   390 4,717 SH   DFND 7 4,717 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   2,074 25,069 SH   DFND 8 25,069 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   1 18 SH   OTR 4 18 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   110 1,324 SH   OTR 5 1,324 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   931 11,255 SH   OTR 7 11,255 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   111 1,338 SH   OTR 8 1,338 0 0
EHEALTH INC SC 28238P109   2 165 SH   OTR 7 165 0 0
ELDORADO GOLD CORP SNC 284902509   1 80 SH   DFND 5 80 0 0
ELECTRONIC ARTS SC 285512109   1,231 10,222 SH   DFND 5 4,980 0 5,242
ELECTRONIC ARTS SC 285512109   12 101 SH   DFND 8 101 0 0
ELECTRONIC ARTS SC 285512109   72 600 SH   OTR 4 600 0 0
ELECTRONIC ARTS SC 285512109   4 33 SH   OTR 5 33 0 0
ELECTRONIC ARTS SC 285512109   22 180 SH   OTR 7 180 0 0
ELEMENT SOLUTIONS INC SC 28618M106   12 615 SH   DFND 4 615 0 0
ELEMENT SOLUTIONS INC SC 28618M106   12,353 639,713 SH   DFND 5 639,713 0 0
ELEMENT SOLUTIONS INC SC 28618M106   416 21,518 SH   DFND 8 21,518 0 0
ELEMENT SOLUTIONS INC SC 28618M106   57 2,976 SH   OTR 7 2,976 0 0
ELEVANCE HEALTH INC SC 036752103   672 1,462 SH   DFND 3,5 1,462 0 0
ELEVANCE HEALTH INC SC 036752103   576 1,253 SH   DFND 4 1,253 0 0
ELEVANCE HEALTH INC SC 036752103   130,607 284,045 SH   DFND 5 280,506 0 3,539
ELEVANCE HEALTH INC SC 036752103   9 20 SH   DFND 6 20 0 0
ELEVANCE HEALTH INC SC 036752103   1,173 2,551 SH   DFND 7 1,866 0 685
ELEVANCE HEALTH INC SC 036752103   6,905 15,017 SH   DFND 8 15,017 0 0
ELEVANCE HEALTH INC SC 036752103   4 8 SH   OTR 4 8 0 0
ELEVANCE HEALTH INC SC 036752103   213 463 SH   OTR 5 463 0 0
ELEVANCE HEALTH INC SC 036752103   834 1,813 SH   OTR 7 1,813 0 0
ELEVANCE HEALTH INC SC 036752103   289 629 SH   OTR 8 629 0 0
ELLSWORTH GROWTH AND INCOM FFT 289074106   3 332 SH   OTR 5 332 0 0
EMBECTA CORP SC 29082K105   16 584 SH   DFND 4 584 0 0
EMBECTA CORP SC 29082K105   14 485 SH   DFND 5 485 0 0
EMBECTA CORP SC 29082K105   2 62 SH   DFND 7 62 0 0
EMBECTA CORP SC 29082K105   20 704 SH   DFND 8 704 0 0
EMBECTA CORP SC 29082K105   1 43 SH   OTR 7 43 0 0
EMCOR GROUP INC SC 29084Q100   119 733 SH   DFND 5 733 0 0
EMCOR GROUP INC SC 29084Q100   118 728 SH   DFND 7 728 0 0
EMCOR GROUP INC SC 29084Q100   6 34 SH   OTR 7 34 0 0
EMERSON ELECTRIC CO SC 291011104   209 2,400 SH   DFND 4 2,400 0 0
EMERSON ELECTRIC CO SC 291011104   342 3,920 SH   DFND 5 3,920 0 0
EMERSON ELECTRIC CO SC 291011104   174 2,000 SH   DFND 7 2,000 0 0
EMERSON ELECTRIC CO SC 291011104   222 2,548 SH   DFND 8 2,548 0 0
EMERSON ELECTRIC CO SC 291011104   5 57 SH   OTR 5 57 0 0
EMERSON ELECTRIC CO SC 291011104   546 6,271 SH   OTR 7 6,271 0 0
EMERSON ELECTRIC CO SC 291011104   17 199 SH   OTR 8 199 0 0
EMPLOYERS HOLDINGS SC 292218104   4 98 SH   OTR 5 98 0 0
ENBRIDGE INC SN 29250N105   908 23,850 SH   DFND 5 4,655 0 19,195
ENBRIDGE INC COM SNC 29250N105   537 14,075 SH   DFND 4 14,075 0 0
ENBRIDGE INC COM SNC 29250N105   113 2,957 SH   DFND 5 2,957 0 0
ENBRIDGE INC COM SNC 29250N105   30 797 SH   DFND 8 797 0 0
ENBRIDGE INC COM SNC 29250N105   65 1,714 SH   OTR 4 1,714 0 0
ENBRIDGE INC COM SNC 29250N105   2 65 SH   OTR 7 65 0 0
ENCOMPASS HEALTH CORP SC 29261A100   337 6,233 SH   DFND 5 100 0 6,133
ENCOMPASS HEALTH CORP SC 29261A100   240 4,440 SH   DFND 7 4,440 0 0
ENCOMPASS HEALTH CORP SC 29261A100   4 74 SH   OTR 5 74 0 0
ENCORE CAPITAL GROUP SC 292554102   4 74 SH   OTR 5 74 0 0
ENCORE CAPITAL GROUP SC 292554102   2 30 SH   OTR 7 30 0 0
ENDAVA PLC ADR SA 29260V105   24 363 SH   DFND 5 363 0 0
ENDAVA PLC ADR SA 29260V105   6 85 SH   DFND 8 85 0 0
ENDEAVOR GROUP HOLDINGS IN SC 29260Y109   12 490 SH   DFND 8 490 0 0
ENERGIZER SPINCO INC SC 29272W109   0 0 SH   DFND 5 0 0 0
ENERGY SELECT SECTOR FET 81369Y506   131,130 1,583,118 SH   DFND 5 1,583,118 0 0
ENERGY SELECT SECTOR FET 81369Y506   43 520 SH   OTR 5 520 0 0
ENERGY TRAN OPERATING LP SML 29273V100   419 33,604 SH   DFND 5 33,604 0 0
ENERPAC TOOL GROUP CORP SC 292765104   51 1,988 SH   DFND 7 1,988 0 0
ENERSYS COM SC 29275Y102   6 68 SH   DFND 8 68 0 0
ENETI INC SNC Y2294C107   4 480 SH   DFND 8 480 0 0
ENHABIT HOME HEALTH & HOSP SC 29332G102   22 1,550 SH   DFND 5 1,550 0 0
ENI S.P.A. ADR SA 26874R108   1 37 SH   DFND 8 37 0 0
ENOVIS CORP SC 194014502   356 6,658 SH   DFND 5 0 0 6,658
ENOVIX CORP SC 293594107   1,267 85,000 SH   DFND 5 85,000 0 0
ENPHASE ENERGY INC SC 29355A107   562 2,673 SH   DFND 5 793 0 1,880
ENPHASE ENERGY INC SC 29355A107   15 69 SH   DFND 8 69 0 0
ENPHASE ENERGY INC SC 29355A107   1 4 SH   OTR 4 4 0 0
ENPHASE ENERGY INC SC 29355A107   6 29 SH   OTR 5 29 0 0
ENPHASE ENERGY INC SC 29355A107   16 76 SH   OTR 7 76 0 0
ENPRO INDS INC SC 29355X107   93 893 SH   DFND 7 893 0 0
ENTEGRIS INC SC 29362U104   250 3,049 SH   DFND 4 2,670 0 379
ENTEGRIS INC SC 29362U104   50,426 614,874 SH   DFND 5 613,871 0 1,003
ENTEGRIS INC SC 29362U104   625 7,625 SH   DFND 7 6,445 0 1,180
ENTEGRIS INC SC 29362U104   1,870 22,802 SH   DFND 8 22,802 0 0
ENTEGRIS INC SC 29362U104   505 6,160 SH   OTR 4 0 0 6,160
ENTEGRIS INC SC 29362U104   427 5,202 SH   OTR 5 1,343 0 3,859
ENTEGRIS INC SC 29362U104   952 11,607 SH   OTR 7 10,983 0 624
ENTEGRIS INC SC 29362U104   116 1,411 SH   OTR 8 1,411 0 0
ENTERGY CORP NEW SC 29364G103   134 1,244 SH   DFND 5 1,244 0 0
ENTERGY CORP NEW SC 29364G103   43 400 SH   DFND 7 0 0 400
ENTERGY CORP NEW SC 29364G103   21 194 SH   DFND 8 194 0 0
ENTERGY CORP NEW SC 29364G103   5 42 SH   OTR 7 42 0 0
ENTERPRISE FINANCIAL SERVI SC 293712105   6 135 SH   DFND 8 135 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   227 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   570 21,999 SH   DFND 5 21,999 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   337 13,000 SH   DFND 8 13,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   238 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   231 8,900 SH   OTR 7 8,900 0 0
ENVESTNET INC SC 29404K106   8 130 SH   DFND 4 130 0 0
ENVESTNET INC SC 29404K106   8,382 142,863 SH   DFND 5 135,227 0 7,636
ENVESTNET INC SC 29404K106   104 1,780 SH   DFND 7 1,780 0 0
ENVESTNET INC SC 29404K106   337 5,752 SH   DFND 8 5,752 0 0
ENVESTNET INC SC 29404K106   45 773 SH   OTR 7 773 0 0
ENVISTA HOLDINGS CORP SC 29415F104   100 2,450 SH   DFND 7 2,450 0 0
ENVISTA HOLDINGS CORP SC 29415F104   8 202 SH   DFND 8 202 0 0
ENVISTA HOLDINGS CORP SC 29415F104   4 104 SH   OTR 5 104 0 0
EOG RES INC SC 26875P101   69,521 606,478 SH   DFND 1 606,478 0 0
EOG RES INC SC 26875P101   385 3,360 SH   DFND 4 3,360 0 0
EOG RES INC SC 26875P101   22,362 195,084 SH   DFND 5 183,009 0 12,075
EOG RES INC SC 26875P101   1,306 11,390 SH   DFND 7 11,140 0 250
EOG RES INC SC 26875P101   4,532 39,537 SH   DFND 8 39,537 0 0
EOG RES INC SC 26875P101   13 117 SH   OTR 4 117 0 0
EOG RES INC SC 26875P101   109 951 SH   OTR 5 951 0 0
EOG RES INC SC 26875P101   998 8,706 SH   OTR 7 8,571 0 135
EOG RES INC SC 26875P101   215 1,877 SH   OTR 8 1,877 0 0
EPAM SYSTEMS INC SC 29414B104   260 871 SH   DFND 5 751 0 120
EPAM SYSTEMS INC SC 29414B104   8 27 SH   DFND 8 27 0 0
EPAM SYSTEMS INC SC 29414B104   389 1,300 SH   OTR 5 0 0 1,300
EPAM SYSTEMS INC SC 29414B104   80 267 SH   OTR 7 51 0 216
EPR PPTYS SC 26884U109   2 45 SH   OTR 7 45 0 0
EQT CORP SC 26884L109   544 17,050 SH   DFND 5 17,050 0 0
EQT CORP SC 26884L109   8 252 SH   DFND 8 252 0 0
EQT CORP SC 26884L109   319 10,010 SH   OTR 7 10,010 0 0
EQUIFAX INC SC 294429105   2,396 11,810 SH   DFND 3,5 11,810 0 0
EQUIFAX INC SC 294429105   3,569 17,597 SH   DFND 4 17,597 0 0
EQUIFAX INC SC 294429105   145,994 719,750 SH   DFND 5 717,505 0 2,245
EQUIFAX INC SC 294429105   139 683 SH   DFND 6 683 0 0
EQUIFAX INC SC 294429105   4,252 20,962 SH   DFND 7 19,856 0 1,106
EQUIFAX INC SC 294429105   18,658 91,984 SH   DFND 8 91,863 0 121
EQUIFAX INC SC 294429105   1,068 5,263 SH   OTR 4 5,263 0 0
EQUIFAX INC SC 294429105   1,818 8,961 SH   OTR 5 8,850 0 111
EQUIFAX INC SC 294429105   73 360 SH   OTR 6 360 0 0
EQUIFAX INC SC 294429105   4,672 23,035 SH   OTR 7 22,320 0 715
EQUIFAX INC SC 294429105   1,957 9,647 SH   OTR 8 9,647 0 0
EQUINIX INC SRE 29444U700   265 368 SH   DFND 5 368 0 0
EQUINIX INC SRE 29444U700   3 4 SH   DFND 7 0 0 4
EQUINIX INC SRE 29444U700   32 45 SH   DFND 8 45 0 0
EQUINIX INC SRE 29444U700   1 2 SH   OTR 4 2 0 0
EQUINIX INC SRE 29444U700   81 112 SH   OTR 7 112 0 0
EQUINOR ASA ADR SA 29446M102   5 192 SH   DFND 5 192 0 0
EQUITABLE HOLDINGS INC SC 29452E101   21 810 SH   OTR 7 810 0 0
EQUITY COMMONWEALTH SRE 294628102   452 21,803 SH   DFND 5 0 0 21,803
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   476 7,097 SH   DFND 5 0 0 7,097
EQUITY RESIDENTIAL SC 29476L107   53 885 SH   DFND 5 885 0 0
EQUITY RESIDENTIAL SC 29476L107   42 700 SH   DFND 7 0 0 700
EQUITY RESIDENTIAL SC 29476L107   21 344 SH   DFND 8 344 0 0
EQUITY RESIDENTIAL SC 29476L107   29 484 SH   OTR 7 484 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608   1 250 SH   OTR 5 250 0 0
ESSA PHARMA INC SNC 29668H708   20 6,852 SH   DFND 5 0 0 6,852
ESSENT GROUP LTD SNC G3198U102   11 275 SH   DFND 4 275 0 0
ESSENT GROUP LTD SNC G3198U102   11,460 286,141 SH   DFND 5 286,141 0 0
ESSENT GROUP LTD SNC G3198U102   388 9,696 SH   DFND 8 9,696 0 0
ESSENT GROUP LTD SNC G3198U102   54 1,354 SH   OTR 7 1,354 0 0
ESSENTIAL UTILITIES INC SC 29670G102   2,211 50,650 SH   DFND 5 50,650 0 0
ESSENTIAL UTILITIES INC SC 29670G102   2 35 SH   DFND 8 35 0 0
ESSENTIAL UTILITIES INC SC 29670G102   9 211 SH   OTR 5 211 0 0
ESSENTIAL UTILITIES INC SC 29670G102   5 110 SH   OTR 7 110 0 0
ESSEX PPTY TR INC SC 297178105   9 45 SH   DFND 5 45 0 0
ESSEX PPTY TR INC SC 297178105   1 5 SH   DFND 8 5 0 0
ESSEX PPTY TR INC SC 297178105   10 49 SH   OTR 7 49 0 0
ESTABLISHMENT LABS HOLDING SNC G31249108   132 1,946 SH   DFND 7 1,946 0 0
ESTEE LAUDER COS INC CL A SC 518439104   410 1,665 SH   DFND 3,5 1,665 0 0
ESTEE LAUDER COS INC CL A SC 518439104   333 1,352 SH   DFND 4 1,352 0 0
ESTEE LAUDER COS INC CL A SC 518439104   76,296 309,568 SH   DFND 5 307,438 0 2,130
ESTEE LAUDER COS INC CL A SC 518439104   5 20 SH   DFND 6 20 0 0
ESTEE LAUDER COS INC CL A SC 518439104   1,374 5,574 SH   DFND 7 1,962 0 3,612
ESTEE LAUDER COS INC CL A SC 518439104   3,679 14,929 SH   DFND 8 14,929 0 0
ESTEE LAUDER COS INC CL A SC 518439104   2 10 SH   OTR 4 10 0 0
ESTEE LAUDER COS INC CL A SC 518439104   108 440 SH   OTR 5 440 0 0
ESTEE LAUDER COS INC CL A SC 518439104   456 1,850 SH   OTR 7 1,850 0 0
ESTEE LAUDER COS INC CL A SC 518439104   161 655 SH   OTR 8 655 0 0
ETF PROSHARES TR ULTRA FET 74347R842   12 380 SH   DFND 5 380 0 0
ETFMG PRIME MOBILE PAYMENT FEN 26924G409   29 700 SH   DFND 5 700 0 0
ETSY INC SC 29786A106   650 5,836 SH   DFND 5 1,021 0 4,815
ETSY INC SC 29786A106   19 170 SH   DFND 8 170 0 0
ETSY INC SC 29786A106   22 197 SH   OTR 7 197 0 0
EURONET WORLDWIDE INC SC 298736109   630 5,632 SH   DFND 5 0 0 5,632
EVEREST RE GROUP LTD SNC G3223R108   246 688 SH   DFND 5 688 0 0
EVEREST RE GROUP LTD SNC G3223R108   17 48 SH   DFND 7 0 0 48
EVEREST RE GROUP LTD SNC G3223R108   1 3 SH   DFND 8 3 0 0
EVERGY INC SC 30034W106   86 1,412 SH   DFND 5 1,412 0 0
EVERGY INC SC 30034W106   11 175 SH   DFND 7 0 0 175
EVERGY INC SC 30034W106   7 121 SH   DFND 8 121 0 0
EVERGY INC SC 30034W106   4 69 SH   OTR 5 69 0 0
EVERI HOLDINGS INC SC 30034T103   86 4,991 SH   DFND 5 4,991 0 0
EVERSOURCE ENERGY NPV SC 30040W108   139 1,774 SH   DFND 5 1,774 0 0
EVERSOURCE ENERGY NPV SC 30040W108   50 635 SH   DFND 8 635 0 0
EVERSOURCE ENERGY NPV SC 30040W108   1 16 SH   OTR 4 16 0 0
EVERSOURCE ENERGY NPV SC 30040W108   4 53 SH   OTR 5 53 0 0
EVERSOURCE ENERGY NPV SC 30040W108   19 240 SH   OTR 7 240 0 0
EVOLENT HEALTH INC SC 30050B101   108 3,313 SH   DFND 5 3,313 0 0
EVOQUA WATER TECHNOLOGIES SC 30057T105   9 190 SH   DFND 4 190 0 0
EVOQUA WATER TECHNOLOGIES SC 30057T105   10,453 210,246 SH   DFND 5 210,246 0 0
EVOQUA WATER TECHNOLOGIES SC 30057T105   367 7,381 SH   DFND 8 7,381 0 0
EVOQUA WATER TECHNOLOGIES SC 30057T105   49 982 SH   OTR 7 982 0 0
EXELIXIS INC SC 30161Q104   5 248 SH   OTR 5 248 0 0
EXELON CORP SC 30161N101   166 3,963 SH   DFND 5 3,963 0 0
EXELON CORP SC 30161N101   14 335 SH   DFND 7 0 0 335
EXELON CORP SC 30161N101   104 2,475 SH   DFND 8 2,475 0 0
EXELON CORP SC 30161N101   2 46 SH   OTR 4 46 0 0
EXELON CORP SC 30161N101   6 152 SH   OTR 5 152 0 0
EXELON CORP SC 30161N101   364 8,692 SH   OTR 7 8,692 0 0
EXLSERVICE HLDGS INC SC 302081104   12 75 SH   DFND 4 75 0 0
EXLSERVICE HLDGS INC SC 302081104   11,845 73,196 SH   DFND 5 73,196 0 0
EXLSERVICE HLDGS INC SC 302081104   98 607 SH   DFND 7 607 0 0
EXLSERVICE HLDGS INC SC 302081104   414 2,561 SH   DFND 8 2,561 0 0
EXLSERVICE HLDGS INC SC 302081104   57 350 SH   OTR 7 350 0 0
EXPEDIA GROUP INC SC 30212P303   1,504 15,505 SH   DFND 3,5 15,505 0 0
EXPEDIA GROUP INC SC 30212P303   2,605 26,843 SH   DFND 4 26,843 0 0
EXPEDIA GROUP INC SC 30212P303   106,085 1,093,319 SH   DFND 5 1,089,748 0 3,571
EXPEDIA GROUP INC SC 30212P303   108 1,115 SH   DFND 6 1,115 0 0
EXPEDIA GROUP INC SC 30212P303   3,085 31,796 SH   DFND 7 29,949 0 1,847
EXPEDIA GROUP INC SC 30212P303   13,352 137,607 SH   DFND 8 137,412 0 195
EXPEDIA GROUP INC SC 30212P303   705 7,263 SH   OTR 4 7,263 0 0
EXPEDIA GROUP INC SC 30212P303   1,332 13,724 SH   OTR 5 13,543 0 181
EXPEDIA GROUP INC SC 30212P303   52 541 SH   OTR 6 541 0 0
EXPEDIA GROUP INC SC 30212P303   3,643 37,547 SH   OTR 7 33,459 0 4,088
EXPEDIA GROUP INC SC 30212P303   1,450 14,947 SH   OTR 8 14,947 0 0
EXPEDITORS INTL WASH INC SC 302130109   157 1,426 SH   DFND 5 1,426 0 0
EXPEDITORS INTL WASH INC SC 302130109   9 85 SH   DFND 8 85 0 0
EXPEDITORS INTL WASH INC SC 302130109   30 272 SH   OTR 7 272 0 0
EXPEDITORS INTL WASH INC SC 302130109   25 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102   318 3,191 SH   DFND 5 3,191 0 0
EXPONENT INC COM SC 30214U102   9 94 SH   DFND 8 94 0 0
EXPONENT INC COM SC 30214U102   34 337 SH   OTR 5 337 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   1,072 6,578 SH   DFND 5 668 0 5,910
EXTRA SPACE STORAGE INC SRE 30225T102   30 184 SH   DFND 8 184 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   4 26 SH   OTR 7 26 0 0
EXTREME NETWORKS SC 30226D106   5 240 SH   OTR 7 240 0 0
EXXON MOBIL CORP SC 30231G102   329 3,000 SH   DFND 3,5 3,000 0 0
EXXON MOBIL CORP SC 30231G102   3,537 32,251 SH   DFND 4 32,251 0 0
EXXON MOBIL CORP SC 30231G102   101,213 922,968 SH   DFND 5 893,571 0 29,397
EXXON MOBIL CORP SC 30231G102   499 4,550 SH   DFND 6 4,550 0 0
EXXON MOBIL CORP SC 30231G102   3,015 27,492 SH   DFND 7 24,901 0 2,591
EXXON MOBIL CORP SC 30231G102   4,127 37,635 SH   DFND 8 37,635 0 0
EXXON MOBIL CORP SC 30231G102   162 1,481 SH   OTR 4 1,481 0 0
EXXON MOBIL CORP SC 30231G102   740 6,746 SH   OTR 5 6,746 0 0
EXXON MOBIL CORP SC 30231G102   2,827 25,776 SH   OTR 7 25,776 0 0
EXXON MOBIL CORP SC 30231G102   1,322 12,054 SH   OTR 8 12,054 0 0
EZCORP INC CL A NON VTG SC 302301106   7 860 SH   OTR 7 860 0 0
F&G ANNUITIES & LIFE INC SC 30190A104   0 1 SH   DFND 8 1 0 0
F5 INC SC 315616102   205 1,405 SH   DFND 5 1,405 0 0
FACTSET RESH SYS INC SC 303075105   159 383 SH   DFND 5 383 0 0
FACTSET RESH SYS INC SC 303075105   19 45 SH   DFND 8 45 0 0
FACTSET RESH SYS INC SC 303075105   31 74 SH   OTR 7 74 0 0
FAIR ISACC CORP SC 303250104   2,402 3,418 SH   DFND 5 105 0 3,313
FAIR ISACC CORP SC 303250104   4 5 SH   DFND 8 5 0 0
FAIR ISACC CORP SC 303250104   13 18 SH   OTR 7 18 0 0
FASTENAL INC COM SC 311900104   816 15,120 SH   DFND 5 2,936 0 12,184
FASTENAL INC COM SC 311900104   25 470 SH   DFND 8 470 0 0
FASTENAL INC COM SC 311900104   2,285 42,370 SH   OTR 5 11,647 0 30,723
FASTENAL INC COM SC 311900104   5 87 SH   OTR 7 87 0 0
FB FINANCIAL CORP SC 30257X104   9 281 SH   DFND 8 281 0 0
FEDERAL REALTY INVESTMENT SC 313745101   57 574 SH   DFND 5 574 0 0
FEDERAL REALTY INVESTMENT SC 313745101   4 42 SH   DFND 8 42 0 0
FEDERATED PREMIER MUNICIPA FFE 31423P108   2 150 SH   OTR 5 150 0 0
FEDEX CORP SC 31428X106   454 1,987 SH   DFND 5 1,987 0 0
FEDEX CORP SC 31428X106   106 462 SH   DFND 7 0 0 462
FEDEX CORP SC 31428X106   33 146 SH   DFND 8 146 0 0
FEDEX CORP SC 31428X106   528 2,312 SH   OTR 5 0 0 2,312
FEDEX CORP SC 31428X106   40 175 SH   OTR 7 175 0 0
FERGUSON PLC SNC G3421J106   959 7,168 SH   DFND 5 21 0 7,147
FERGUSON PLC SNC G3421J106   299 2,239 SH   DFND 8 2,239 0 0
FERGUSON PLC SNC G3421J106   417 3,118 SH   OTR 5 0 0 3,118
FERGUSON PLC SNC G3421J106   70 520 SH   OTR 7 0 0 520
FERRARI NV SNC N3167Y103   2,096 7,737 SH   DFND 5 0 0 7,737
FERRARI NV SNC N3167Y103   224 828 SH   DFND 7 253 0 575
FERRARI NV SNC N3167Y103   867 3,200 SH   OTR 5 0 0 3,200
FERRARI NV SNC N3167Y103   227 838 SH   OTR 7 0 0 838
FIDELITY MSCI HEALTH CARE FET 316092600   2 28 SH   DFND 5 28 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   13 367 SH   DFND 5 367 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   1 19 SH   DFND 8 19 0 0
FIDELITY NATL INFO SVCS SC 31620M106   277 5,095 SH   DFND 4 5,095 0 0
FIDELITY NATL INFO SVCS SC 31620M106   162 2,976 SH   DFND 5 2,976 0 0
FIDELITY NATL INFO SVCS SC 31620M106   11 200 SH   DFND 7 0 0 200
FIDELITY NATL INFO SVCS SC 31620M106   184 3,386 SH   DFND 8 3,386 0 0
FIDELITY NATL INFO SVCS SC 31620M106   31 577 SH   OTR 4 577 0 0
FIDELITY NATL INFO SVCS SC 31620M106   24 445 SH   OTR 7 445 0 0
FIFTH THIRD BANCORP SC 316773100   240 8,997 SH   DFND 5 8,997 0 0
FIFTH THIRD BANCORP SC 316773100   115 4,300 SH   DFND 7 0 0 4,300
FIFTH THIRD BANCORP SC 316773100   57 2,124 SH   DFND 8 2,124 0 0
FIFTH THIRD BANCORP SC 316773100   15 575 SH   OTR 7 575 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   115,738 3,599,925 SH   DFND 5 3,599,925 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   115 3,578 SH   DFND 8 3,578 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   164 2,940 SH   DFND 5 2,940 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   87 1,554 SH   DFND 7 1,554 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   4 115 SH   DFND 4 115 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   4,198 118,177 SH   DFND 5 118,177 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   189 5,316 SH   DFND 8 5,316 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   20 575 SH   OTR 7 575 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   60 62 SH   DFND 5 62 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   5 5 SH   DFND 8 5 0 0
FIRST FINL BANCORP OH SC 320209109   0 1 SH   DFND 5 1 0 0
FIRST FINL BANKSHARES SC 32020R109   4 115 SH   OTR 5 115 0 0
FIRST HAWAIIAN INC SC 32051X108   57 2,781 SH   DFND 5 2,781 0 0
FIRST HAWAIIAN INC SC 32051X108   5 224 SH   DFND 8 224 0 0
FIRST HORIZON CORP SC 320517105   82 4,590 SH   DFND 8 4,590 0 0
FIRST HORIZON CORP SC 320517105   3 172 SH   OTR 5 172 0 0
FIRST HORIZON CORP SC 320517105   6 320 SH   OTR 7 320 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103   37 700 SH   DFND 5 700 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201   132 4,405 SH   DFND 7 4,405 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201   3 93 SH   DFND 8 93 0 0
FIRST MERCHANTS CORP SC 320817109   7 222 SH   DFND 8 222 0 0
FIRST REP BK SAN FRANC SC 33616C100   3 184 SH   DFND 5 184 0 0
FIRST REP BK SAN FRANC SC 33616C100   0 0 SH   DFND 8 0 0 0
FIRST REP BK SAN FRANC SC 33616C100   9 675 SH   OTR 7 675 0 0
FIRST SOLAR INC SC 336433107   1,137 5,229 SH   DFND 5 5,229 0 0
FIRST SOLAR INC SC 336433107   2 10 SH   DFND 8 10 0 0
FIRST SOLAR INC SC 336433107   35 160 SH   OTR 7 160 0 0
FIRST SOURCE CORP SC 336901103   42 980 SH   DFND 8 980 0 0
FIRST TR EXCH TRD FD II FET 33734X143   136 1,262 SH   DFND 8 1,262 0 0
FIRST TR EXCH TRD FD II FET 33734X184   0 0 SH   DFND 5 0 0 0
FIRST TR EXCHANGE FD DJ FET 33733E302   17 113 SH   DFND 5 113 0 0
FIRST TR INTERMEDIATE PFD FFF 33718W103   24 1,511 SH   OTR 5 1,511 0 0
FIRST TR NASDAQ 100 EX TE FET 33733E401   0 0 SH   DFND 5 0 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192   27 402 SH   DFND 5 402 0 0
FIRST TRUST CONSUMER FET 33734X119   0 0 SH   DFND 5 0 0 0
FIRST TRUST DB STRAT VALUE FET 33733E104   11 145 SH   DFND 5 145 0 0
FIRST TRUST DB STRAT VALUE FET 33733E104   276 3,778 SH   DFND 8 3,778 0 0
FIRST TRUST ENHANCED SHORT FEF 33739Q408   14 240 SH   DFND 5 240 0 0
FIRST TRUST ENHANCED SHORT FEF 33739Q408   22 376 SH   DFND 8 376 0 0
FIRST TRUST FINANCIAL ALPH FET 33734X135   0 0 SH   DFND 5 0 0 0
FIRST TRUST FOUR CRNS SR FFF 33733U108   6 635 SH   OTR 5 635 0 0
FIRST TRUST INDUSTRIALS/PR FET 33734X150   0 0 SH   DFND 5 0 0 0
FIRST TRUST MORN DVD LEAD FET 336917109   178 5,000 SH   DFND 8 5,000 0 0
FIRST TRUST NASDAQ ABA COM FET 33736Q104   0 0 SH   DFND 5 0 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720   334 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST NASDAQ CLEAN E FET 33733E500   2 33 SH   DFND 5 33 0 0
FIRST TRUST NYSE ARCA BIOT FET 33733E203   93 600 SH   DFND 5 600 0 0
FIRST TRUST WATER ETF FET 33733B100   0 0 SH   DFND 5 0 0 0
FIRST WATCH RESTAURANT GRO SC 33748L101   25 1,530 SH   DFND 7 1,530 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   9 90 SH   DFND 4 90 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   8,871 93,019 SH   DFND 5 93,019 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   316 3,317 SH   DFND 8 3,317 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   21 220 SH   OTR 5 220 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   40 415 SH   OTR 7 415 0 0
FIRSTENERGY CORP SC 337932107   147 3,678 SH   DFND 5 3,678 0 0
FIRSTENERGY CORP SC 337932107   63 1,565 SH   DFND 7 0 0 1,565
FIRSTENERGY CORP SC 337932107   8 188 SH   DFND 8 188 0 0
FIRSTENERGY CORP SC 337932107   4 107 SH   OTR 5 107 0 0
FIRSTENERGY CORP SC 337932107   14 345 SH   OTR 7 345 0 0
FIRSTSERVICE CORP SNC 33767E202   10 70 SH   DFND 4 70 0 0
FIRSTSERVICE CORP SNC 33767E202   9,744 69,108 SH   DFND 5 69,108 0 0
FIRSTSERVICE CORP SNC 33767E202   352 2,499 SH   DFND 8 2,499 0 0
FIRSTSERVICE CORP SNC 33767E202   49 348 SH   OTR 7 348 0 0
FISERV INC SC 337738108   148,702 1,315,600 SH   DFND 1 1,315,600 0 0
FISERV INC SC 337738108   815 7,213 SH   DFND 4 7,213 0 0
FISERV INC SC 337738108   37,197 329,087 SH   DFND 5 322,902 0 6,185
FISERV INC SC 337738108   2,881 25,488 SH   DFND 7 24,088 0 1,400
FISERV INC SC 337738108   9,476 83,838 SH   DFND 8 83,838 0 0
FISERV INC SC 337738108   26 226 SH   OTR 4 226 0 0
FISERV INC SC 337738108   235 2,081 SH   OTR 5 2,081 0 0
FISERV INC SC 337738108   2,111 18,677 SH   OTR 7 18,387 0 290
FISERV INC SC 337738108   398 3,523 SH   OTR 8 3,523 0 0
FIVE BELOW INC SC 33829M101   4 17 SH   DFND 5 17 0 0
FIVE BELOW INC SC 33829M101   6 30 SH   DFND 8 30 0 0
FIVE BELOW INC SC 33829M101   7 35 SH   OTR 7 35 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   788 3,736 SH   DFND 5 85 0 3,651
FLEETCOR TECHNOLOGIES INC SC 339041105   8 36 SH   DFND 8 36 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   4 21 SH   OTR 7 21 0 0
FLEX LTD SNC Y2573F102   1,328 57,734 SH   DFND 5 2,790 0 54,944
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   103,447 2,446,130 SH   DFND 5 2,446,130 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   5,005 118,340 SH   DFND 8 118,340 0 0
FLEXSHARES IBOXX 3-YEAR TA FET 33939L506   12 497 SH   DFND 5 497 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837   127 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100   298 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES READY ACCESS VA FEF 33939L886   50 669 SH   DFND 5 669 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   32 621 SH   DFND 5 621 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   110 2,112 SH   DFND 8 2,112 0 0
FLOOR & DECOR HOLDINGS SC 339750101   314 3,194 SH   DFND 5 1,970 0 1,224
FLOOR & DECOR HOLDINGS SC 339750101   246 2,502 SH   DFND 7 767 0 1,735
FLOOR & DECOR HOLDINGS SC 339750101   25 257 SH   OTR 5 257 0 0
FLOOR & DECOR HOLDINGS SC 339750101   90 916 SH   OTR 7 0 0 916
FLOWER FOODS INC SC 343498101   4 155 SH   OTR 5 155 0 0
FLOWER FOODS INC SC 343498101   5 170 SH   OTR 7 170 0 0
FLOWSERVE CORP SC 34354P105   8 247 SH   DFND 5 247 0 0
FLOWSERVE CORP SC 34354P105   7 207 SH   DFND 8 207 0 0
FLUOR CORP NEW COM SC 343412102   2 75 SH   OTR 7 75 0 0
FMC CORP COM NEW SC 302491303   5,391 44,144 SH   DFND 5 44,144 0 0
FMC CORP COM NEW SC 302491303   2 13 SH   DFND 8 13 0 0
FNB CORP SC 302520101   4 370 SH   OTR 7 370 0 0
FOCUS FINANCIAL PARTNERS-A SC 34417P100   3 67 SH   DFND 8 67 0 0
FOMENTO ECON MEX SA ADR SA 344419106   628 6,600 SH   DFND 8 6,600 0 0
FOOT LOCKER INC SC 344849104   3 75 SH   DFND 8 75 0 0
FORD MOTOR CO SC 345370860   419 33,288 SH   DFND 5 33,288 0 0
FORD MOTOR CO SC 345370860   65 5,160 SH   DFND 7 0 0 5,160
FORD MOTOR CO SC 345370860   31 2,451 SH   DFND 8 2,451 0 0
FORD MOTOR CO SC 345370860   1 118 SH   OTR 4 118 0 0
FORD MOTOR CO SC 345370860   15 1,155 SH   OTR 7 1,155 0 0
FORM FACTOR INC SC 346375108   2 70 SH   DFND 4 70 0 0
FORM FACTOR INC SC 346375108   2,238 70,254 SH   DFND 5 70,254 0 0
FORM FACTOR INC SC 346375108   94 2,942 SH   DFND 8 2,942 0 0
FORM FACTOR INC SC 346375108   10 329 SH   OTR 7 329 0 0
FORTINET INC SC 34959E109   468 7,045 SH   DFND 3,5 7,045 0 0
FORTINET INC SC 34959E109   442 6,653 SH   DFND 4 6,653 0 0
FORTINET INC SC 34959E109   99,195 1,492,549 SH   DFND 5 1,465,414 0 27,135
FORTINET INC SC 34959E109   768 11,555 SH   DFND 7 11,555 0 0
FORTINET INC SC 34959E109   4,979 74,920 SH   DFND 8 74,920 0 0
FORTINET INC SC 34959E109   1 20 SH   OTR 4 20 0 0
FORTINET INC SC 34959E109   154 2,322 SH   OTR 5 2,322 0 0
FORTINET INC SC 34959E109   648 9,750 SH   OTR 7 9,750 0 0
FORTINET INC SC 34959E109   223 3,361 SH   OTR 8 3,361 0 0
FORTIS INC SNC 349553107   14 321 SH   DFND 8 321 0 0
FORTIVE CO SC 34959J108   532 7,800 SH   DFND 5 5,500 0 2,300
FORTIVE CO SC 34959J108   111 1,633 SH   DFND 7 333 0 1,300
FORTIVE CO SC 34959J108   39 567 SH   DFND 8 567 0 0
FORTIVE CO SC 34959J108   241 3,540 SH   OTR 4 3,540 0 0
FORTIVE CO SC 34959J108   64 935 SH   OTR 7 935 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   8 139 SH   DFND 5 139 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   8 136 SH   DFND 8 136 0 0
FORWARD AIR CORP SC 349853101   15 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   50 1,844 SH   DFND 4 1,844 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   4 147 SH   OTR 5 147 0 0
FOX CORP SC 35137L105   22 645 SH   DFND 5 645 0 0
FOX CORP SC 35137L105   8 225 SH   DFND 8 225 0 0
FOX CORP - CLASS B SC 35137L204   28 881 SH   DFND 5 881 0 0
FOX CORP - CLASS B SC 35137L204   10 321 SH   DFND 8 321 0 0
FOX CORP - CLASS B SC 35137L204   5 165 SH   OTR 7 165 0 0
FOX FACTORY HOLDING CORP SC 35138V102   8 65 SH   DFND 4 65 0 0
FOX FACTORY HOLDING CORP SC 35138V102   8,494 69,987 SH   DFND 5 69,987 0 0
FOX FACTORY HOLDING CORP SC 35138V102   285 2,348 SH   DFND 8 2,348 0 0
FOX FACTORY HOLDING CORP SC 35138V102   38 316 SH   OTR 5 316 0 0
FOX FACTORY HOLDING CORP SC 35138V102   39 320 SH   OTR 7 320 0 0
FRANCO NEVADA CORP SN 351858105   19,200 131,815 SH   DFND 5 131,815 0 0
FRANCO NEVADA CORP SNC 351858105   1 8 SH   DFND 5 8 0 0
FRANKLIN ELECTRIC CO SC 353514102   30 316 SH   DFND 8 316 0 0
FRANKLIN RES INC SC 354613101   52 1,940 SH   DFND 5 1,940 0 0
FRANKLIN RES INC SC 354613101   7 245 SH   DFND 8 245 0 0
FRANKLIN RES INC SC 354613101   12 445 SH   OTR 7 445 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106   2 1,155 SH   OTR 7 1,155 0 0
FRANKLIN TEMPLETON LTD DUR FFF 35472T101   6 982 SH   OTR 5 982 0 0
FREEPORT-MCMORAN INC. SC 35671D857   56,920 1,391,348 SH   DFND 1 1,391,348 0 0
FREEPORT-MCMORAN INC. SC 35671D857   318 7,781 SH   DFND 4 7,781 0 0
FREEPORT-MCMORAN INC. SC 35671D857   22,024 538,356 SH   DFND 5 537,324 0 1,032
FREEPORT-MCMORAN INC. SC 35671D857   1,047 25,600 SH   DFND 7 25,600 0 0
FREEPORT-MCMORAN INC. SC 35671D857   3,779 92,375 SH   DFND 8 92,375 0 0
FREEPORT-MCMORAN INC. SC 35671D857   12 288 SH   OTR 4 288 0 0
FREEPORT-MCMORAN INC. SC 35671D857   221 5,403 SH   OTR 5 5,403 0 0
FREEPORT-MCMORAN INC. SC 35671D857   998 24,391 SH   OTR 7 24,081 0 310
FREEPORT-MCMORAN INC. SC 35671D857   186 4,539 SH   OTR 8 4,539 0 0
FRESH DEL MONTE PRODUCE SNC G36738105   4 148 SH   OTR 5 148 0 0
FRESHPET INC SC 358039105   92 1,390 SH   DFND 5 1,390 0 0
FRESHPET INC SC 358039105   2 35 SH   OTR 5 35 0 0
FRESHWORKS INC SC 358054104   120 7,793 SH   OTR 4 7,793 0 0
FREYR BATTERY SA SNC L4135L100   4 500 SH   DFND 5 500 0 0
FT UNIT 10581 CAP STRENGTH FUT 30330M356   84 8,294 SH   DFND 8 8,294 0 0
FTI CONSULTING INC SC 302941109   137 696 SH   DFND 5 696 0 0
FTI CONSULTING INC SC 302941109   120 608 SH   DFND 7 608 0 0
FTI CONSULTING INC SC 302941109   5 26 SH   OTR 5 26 0 0
FULCRUM THERAPEUTICS INC SC 359616109   814 285,714 SH   DFND 5 285,714 0 0
FULCRUM THERAPEUTICS INC SC 359616109   4 1,274 SH   DFND 7 1,274 0 0
FULGENT GENETICS INC SC 359664109   1 40 SH   OTR 7 40 0 0
FULLER H B CO SC 359694106   148 2,165 SH   DFND 7 2,165 0 0
FULTON FINL CORP PA COM SC 360271100   6 460 SH   DFND 5 460 0 0
GABELLI HLTHCARE AND SC 36246K103   3 343 SH   OTR 5 343 0 0
GALLAGER ARTHUR J & CO SC 363576109   128,656 672,500 SH   DFND 1 672,500 0 0
GALLAGER ARTHUR J & CO SC 363576109   709 3,704 SH   DFND 4 3,704 0 0
GALLAGER ARTHUR J & CO SC 363576109   31,539 164,859 SH   DFND 5 163,545 0 1,314
GALLAGER ARTHUR J & CO SC 363576109   2,630 13,746 SH   DFND 7 12,742 0 1,004
GALLAGER ARTHUR J & CO SC 363576109   8,311 43,445 SH   DFND 8 43,445 0 0
GALLAGER ARTHUR J & CO SC 363576109   25 133 SH   OTR 4 133 0 0
GALLAGER ARTHUR J & CO SC 363576109   204 1,066 SH   OTR 5 1,066 0 0
GALLAGER ARTHUR J & CO SC 363576109   1,910 9,986 SH   OTR 7 9,308 0 678
GALLAGER ARTHUR J & CO SC 363576109   391 2,045 SH   OTR 8 2,045 0 0
GAMESTOP CORP NEW CL A SC 36467W109   10 452 SH   DFND 5 452 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   1 18 SH   DFND 8 18 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   166 3,184 SH   OTR 5 3,184 0 0
GAP INC SC 364760108   25 2,476 SH   DFND 5 2,476 0 0
GAP INC SC 364760108   6 600 SH   OTR 7 600 0 0
GARMIN LTD SNC H2906T109   230 2,282 SH   DFND 5 2,282 0 0
GARMIN LTD SNC H2906T109   1 5 SH   DFND 8 5 0 0
GARMIN LTD SNC H2906T109   31 308 SH   OTR 7 308 0 0
GARRETT MOTION INC SC 366505105   5 700 SH   DFND 5 700 0 0
GARTNER INC CL A SC 366651107   355 1,090 SH   DFND 5 755 0 335
GARTNER INC CL A SC 366651107   16 49 SH   DFND 7 49 0 0
GARTNER INC CL A SC 366651107   44 135 SH   DFND 8 135 0 0
GARTNER INC CL A SC 366651107   22 69 SH   OTR 5 69 0 0
GARTNER INC CL A SC 366651107   22 68 SH   OTR 7 68 0 0
GATES INDUSTRIAL CORP PLC SNC G39108108   68 4,879 SH   DFND 7 4,879 0 0
GATX CORP SC 361448103   14 129 SH   DFND 5 129 0 0
GATX CORP SC 361448103   6 59 SH   DFND 8 59 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   4 50 SH   DFND 4 50 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   247 3,006 SH   DFND 5 3,006 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   20 243 SH   DFND 7 155 0 88
GE HEALTHCARE TECHNOLOGIES SC 36266G107   105 1,274 SH   DFND 8 1,274 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   9 104 SH   OTR 4 104 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   49 599 SH   OTR 5 599 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   27 325 SH   OTR 7 325 0 0
GEN DIGITAL INC SC 668771108   494 28,808 SH   DFND 5 6,730 0 22,078
GEN DIGITAL INC SC 668771108   250 14,565 SH   OTR 7 0 0 14,565
GENERAC HLDGS INC SC 368736104   143 1,322 SH   DFND 5 1,322 0 0
GENERAC HLDGS INC SC 368736104   28 256 SH   DFND 8 256 0 0
GENERAC HLDGS INC SC 368736104   7 65 SH   OTR 7 65 0 0
GENERAL AMERN INVS INC SC 368802104   162 4,152 SH   DFND 5 4,152 0 0
GENERAL AMERN INVS INC SC 368802104   17 436 SH   OTR 5 436 0 0
GENERAL DYNAMICS CORP SC 369550108   2,198 9,630 SH   DFND 5 3,101 0 6,529
GENERAL DYNAMICS CORP SC 369550108   153 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108   413 1,808 SH   DFND 8 1,808 0 0
GENERAL DYNAMICS CORP SC 369550108   87 381 SH   OTR 5 381 0 0
GENERAL DYNAMICS CORP SC 369550108   29 126 SH   OTR 7 126 0 0
GENERAL DYNAMICS CORP SC 369550108   28 124 SH   OTR 8 124 0 0
GENERAL ELECTRIC CO SC 369604301   14 150 SH   DFND 4 150 0 0
GENERAL ELECTRIC CO SC 369604301   992 10,377 SH   DFND 5 10,377 0 0
GENERAL ELECTRIC CO SC 369604301   76 793 SH   DFND 7 467 0 326
GENERAL ELECTRIC CO SC 369604301   385 4,032 SH   DFND 8 4,032 0 0
GENERAL ELECTRIC CO SC 369604301   22 231 SH   OTR 4 231 0 0
GENERAL ELECTRIC CO SC 369604301   172 1,800 SH   OTR 5 1,800 0 0
GENERAL ELECTRIC CO SC 369604301   94 987 SH   OTR 7 987 0 0
GENERAL MILLS INC SC 370334104   923 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104   1,581 18,504 SH   DFND 5 7,043 0 11,461
GENERAL MILLS INC SC 370334104   17 200 SH   DFND 7 0 0 200
GENERAL MILLS INC SC 370334104   35 407 SH   DFND 8 407 0 0
GENERAL MILLS INC SC 370334104   17 198 SH   OTR 4 198 0 0
GENERAL MILLS INC SC 370334104   563 6,589 SH   OTR 5 6,589 0 0
GENERAL MILLS INC SC 370334104   27 320 SH   OTR 7 320 0 0
GENERAL MOTORS CO SC 37045V100   297 8,084 SH   DFND 5 8,084 0 0
GENERAL MOTORS CO SC 37045V100   29 781 SH   DFND 8 781 0 0
GENERAL MOTORS CO SC 37045V100   2 46 SH   OTR 4 46 0 0
GENERAL MOTORS CO SC 37045V100   87 2,359 SH   OTR 7 2,359 0 0
GENMAB A/S ADR SA 372303206   10 269 SH   DFND 5 269 0 0
GENPACT LTD SNC G3922B107   236 5,096 SH   DFND 7 5,096 0 0
GENPACT LTD SNC G3922B107   4 91 SH   OTR 5 91 0 0
GENTEX CORP SC 371901109   1 35 SH   DFND 8 35 0 0
GENTHERM INC SC 37253A103   6 105 SH   DFND 4 105 0 0
GENTHERM INC SC 37253A103   6,947 114,981 SH   DFND 5 114,981 0 0
GENTHERM INC SC 37253A103   236 3,908 SH   DFND 8 3,908 0 0
GENTHERM INC SC 37253A103   33 541 SH   OTR 7 541 0 0
GENUINE PARTS CO SC 372460105   489 2,923 SH   DFND 3,5 2,923 0 0
GENUINE PARTS CO SC 372460105   457 2,730 SH   DFND 4 2,730 0 0
GENUINE PARTS CO SC 372460105   107,926 645,066 SH   DFND 5 645,066 0 0
GENUINE PARTS CO SC 372460105   44 260 SH   DFND 6 260 0 0
GENUINE PARTS CO SC 372460105   783 4,677 SH   DFND 7 4,677 0 0
GENUINE PARTS CO SC 372460105   5,720 34,189 SH   DFND 8 34,189 0 0
GENUINE PARTS CO SC 372460105   170 1,018 SH   OTR 5 1,018 0 0
GENUINE PARTS CO SC 372460105   608 3,635 SH   OTR 7 3,635 0 0
GENUINE PARTS CO SC 372460105   232 1,385 SH   OTR 8 1,385 0 0
GENWORTH FINL INC CO CL A SC 37247D106   7 1,370 SH   OTR 7 1,370 0 0
GEO GROUP INC SRE 36162J106   7 835 SH   OTR 7 835 0 0
GETTY RLTY CORP NEW SC 374297109   4 119 SH   OTR 5 119 0 0
GILEAD SCIENCES SC 375558103   1,933 23,292 SH   DFND 4 23,292 0 0
GILEAD SCIENCES SC 375558103   2,420 29,168 SH   DFND 5 8,087 0 21,081
GILEAD SCIENCES SC 375558103   23 279 SH   DFND 7 184 0 95
GILEAD SCIENCES SC 375558103   183 2,202 SH   DFND 8 2,202 0 0
GILEAD SCIENCES SC 375558103   3 40 SH   OTR 4 40 0 0
GILEAD SCIENCES SC 375558103   269 3,244 SH   OTR 5 3,244 0 0
GILEAD SCIENCES SC 375558103   106 1,279 SH   OTR 7 1,279 0 0
GILEAD SCIENCES SC 375558103   124 1,500 SH   OTR 8 1,500 0 0
GINKGO BIOWORKS HOLDINGS I SC 37611X100   359 270,230 SH   DFND 7 270,230 0 0
GLACIER BANCORP MONTANA SC 37637Q105   3 68 SH   DFND 8 68 0 0
GLOBAL MEDICAL REIT INC SRE 37954A204   79 8,700 SH   DFND 8 8,700 0 0
GLOBAL PAYMENTS INC SC 37940X102   2,675 25,421 SH   DFND 5 25,421 0 0
GLOBAL PAYMENTS INC SC 37940X102   1,255 11,922 SH   DFND 8 11,922 0 0
GLOBAL PAYMENTS INC SC 37940X102   2 16 SH   OTR 4 16 0 0
GLOBAL PAYMENTS INC SC 37940X102   5 52 SH   OTR 7 52 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715   622 24,380 SH   DFND 4 24,380 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715   9 350 SH   DFND 5 350 0 0
GLOBAL X US INFRASTRUCTURE FET 37954Y673   102 3,594 SH   DFND 8 3,594 0 0
GLOBANT SA SNC L44385109   18,777 114,488 SH   DFND 5 114,488 0 0
GLOBE LIFE INC SC 37959E102   99 903 SH   DFND 5 903 0 0
GLOBE LIFE INC SC 37959E102   25 225 SH   DFND 7 0 0 225
GLOBE LIFE INC SC 37959E102   0 0 SH   DFND 8 0 0 0
GLOBE LIFE INC SC 37959E102   35 316 SH   OTR 7 316 0 0
GLOBUS MED INC SC 379577208   6 104 SH   DFND 8 104 0 0
GODADDY INC SC 380237107   7 96 SH   DFND 4 0 0 96
GODADDY INC SC 380237107   121 1,561 SH   OTR 4 0 0 1,561
GODADDY INC SC 380237107   76 978 SH   OTR 5 0 0 978
GOLDMAN SACHS ACTIVEBETA U FET 381430503   1 8 SH   DFND 5 8 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503   164 2,021 SH   DFND 8 2,021 0 0
GOLDMAN SACHS GROUP SC 38141G104   43 130 SH   DFND 4 130 0 0
GOLDMAN SACHS GROUP SC 38141G104   4,168 12,743 SH   DFND 5 7,155 0 5,588
GOLDMAN SACHS GROUP SC 38141G104   120 368 SH   DFND 7 250 0 118
GOLDMAN SACHS GROUP SC 38141G104   871 2,663 SH   DFND 8 2,663 0 0
GOLDMAN SACHS GROUP SC 38141G104   3 8 SH   OTR 4 8 0 0
GOLDMAN SACHS GROUP SC 38141G104   78 239 SH   OTR 5 239 0 0
GOLDMAN SACHS GROUP SC 38141G104   100 307 SH   OTR 7 307 0 0
GOLDMAN SACHS MLP ENERGY A SC 38148G206   4 339 SH   OTR 5 339 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   22 1,983 SH   DFND 5 1,983 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   47 4,268 SH   DFND 7 4,268 0 0
GRACO INC SC 384109104   761 10,420 SH   DFND 5 978 0 9,442
GRACO INC SC 384109104   1 20 SH   DFND 8 20 0 0
GRACO INC SC 384109104   7 100 SH   OTR 7 100 0 0
GRAHAM HOLDINGS CO SC 384637104   4 6 SH   OTR 5 6 0 0
GRAND CANYON ED INC SC 38526M106   4 37 SH   OTR 5 37 0 0
GRANITESHARES BLOOMBERG CO FET 38747R108   29 1,383 SH   DFND 8 1,383 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   5 200 SH   DFND 8 200 0 0
GREENHILL & CO INC SC 395259104   2 195 SH   OTR 7 195 0 0
GROCERY OUTLET HOLDING COR SC 39874R101   4 141 SH   OTR 5 141 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   1 5 SH   DFND 8 5 0 0
GSK PLC ADR SA 37733W204   185 5,200 SH   DFND 4 5,200 0 0
GSK PLC ADR SA 37733W204   48 1,356 SH   DFND 5 1,356 0 0
GSK PLC ADR SA 37733W204   130 3,640 SH   DFND 7 3,640 0 0
GSK PLC ADR SA 37733W204   72 2,027 SH   OTR 7 2,027 0 0
GSK PLC ADR SA 37733W204   13 364 SH   OTR 8 364 0 0
GUARDANT HEALTH INC SC 40131M109   1 56 SH   DFND 8 56 0 0
GUGGENHEIM ACTIVE ALLOCATI SC 40170T106   11 794 SH   OTR 5 794 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   408 4,975 SH   DFND 5 0 0 4,975
GXO LOGISTICS INC SC 36262G101   1 15 SH   DFND 8 15 0 0
HACKETT GROUP INC SC 404609109   15 817 SH   DFND 7 817 0 0
HAIN CELESTIAL GRP INC SC 405217100   2 135 SH   DFND 5 135 0 0
HAIN CELESTIAL GRP INC SC 405217100   48 2,782 SH   DFND 7 2,782 0 0
HAIN CELESTIAL GRP INC SC 405217100   1 46 SH   OTR 4 46 0 0
HALEON PLC ADR SA 405552100   53 6,500 SH   DFND 4 6,500 0 0
HALEON PLC ADR SA 405552100   19 2,281 SH   DFND 5 2,281 0 0
HALEON PLC ADR SA 405552100   37 4,552 SH   DFND 7 4,552 0 0
HALEON PLC ADR SA 405552100   21 2,533 SH   OTR 7 2,533 0 0
HALEON PLC ADR SA 405552100   4 455 SH   OTR 8 455 0 0
HALLIBURTON CO. SC 406216101   231 7,300 SH   DFND 5 7,300 0 0
HALLIBURTON CO. SC 406216101   6 185 SH   DFND 7 0 0 185
HALLIBURTON CO. SC 406216101   21 665 SH   DFND 8 665 0 0
HALLIBURTON CO. SC 406216101   21 657 SH   OTR 7 657 0 0
HALOZYME THERAPEUTICS INC SC 40637H109   3 83 SH   OTR 5 83 0 0
HALOZYME THERAPEUTICS INC SC 40637H109   3 90 SH   OTR 7 90 0 0
HAMILTON LANE INC SC 407497106   8 105 SH   DFND 4 105 0 0
HAMILTON LANE INC SC 407497106   8,040 108,682 SH   DFND 5 108,682 0 0
HAMILTON LANE INC SC 407497106   275 3,712 SH   DFND 8 3,712 0 0
HAMILTON LANE INC SC 407497106   38 511 SH   OTR 7 511 0 0
HANESBRANDS INC SC 410345102   56 10,700 SH   DFND 4 10,700 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100   0 1 SH   DFND 4 1 0 0
HANOVER INS GROUP INC SC 410867105   97 756 SH   DFND 7 756 0 0
HANOVER INS GROUP INC SC 410867105   4 29 SH   OTR 5 29 0 0
HARLEY DAVIDSON INC SC 412822108   5 143 SH   DFND 5 143 0 0
HARLEY DAVIDSON INC SC 412822108   1 20 SH   DFND 8 20 0 0
HARLEY DAVIDSON INC SC 412822108   4 100 SH   OTR 7 100 0 0
HARMONIC LIGHTWAVES INC SC 413160102   122 8,388 SH   DFND 7 8,388 0 0
HARMONIC LIGHTWAVES INC SC 413160102   4 300 SH   OTR 7 300 0 0
HARSCO CORP SC 415864107   21 3,103 SH   DFND 7 3,103 0 0
HARTFORD FINL SVS GRP SC 416515104   279 4,001 SH   DFND 5 4,001 0 0
HARTFORD FINL SVS GRP SC 416515104   122 1,753 SH   DFND 8 1,753 0 0
HARTFORD FINL SVS GRP SC 416515104   2 28 SH   OTR 4 28 0 0
HARTFORD FINL SVS GRP SC 416515104   93 1,340 SH   OTR 7 1,340 0 0
HASBRO INC SC 418056107   16 299 SH   DFND 5 299 0 0
HASBRO INC SC 418056107   10 192 SH   OTR 4 192 0 0
HASBRO INC SC 418056107   17 308 SH   OTR 7 308 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100   4 98 SH   OTR 5 98 0 0
HAWAIIAN HOLDINGS INC SC 419879101   3 295 SH   OTR 7 295 0 0
HCA HEALTHCARE INC SC 40412C101   1,308 4,960 SH   DFND 5 1,076 0 3,884
HCA HEALTHCARE INC SC 40412C101   45 172 SH   DFND 8 172 0 0
HCA HEALTHCARE INC SC 40412C101   3 12 SH   OTR 4 12 0 0
HCA HEALTHCARE INC SC 40412C101   136 517 SH   OTR 7 517 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   499 7,490 SH   DFND 3,5 7,490 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   1,014 15,215 SH   DFND 4 15,215 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   37,570 563,521 SH   DFND 5 562,034 0 1,487
HDFC BANK LTD ADR REPS3 SA 40415F101   2,641 39,620 SH   DFND 7 39,620 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   10,154 152,306 SH   DFND 8 152,306 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   50 753 SH   OTR 4 753 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   384 5,766 SH   OTR 5 5,766 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   2,900 43,500 SH   OTR 7 43,085 0 415
HDFC BANK LTD ADR REPS3 SA 40415F101   545 8,174 SH   OTR 8 8,174 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   37,407 288,944 SH   DFND 1 288,944 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   1,719 13,275 SH   DFND 3,5 13,275 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   6,573 50,775 SH   DFND 4 50,775 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   231,684 1,789,621 SH   DFND 5 1,785,360 0 4,261
HEALTH CARE SELECT SPDR FET 81369Y209   296 2,288 SH   DFND 6 2,288 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   6,477 50,029 SH   DFND 7 48,129 0 1,900
HEALTH CARE SELECT SPDR FET 81369Y209   28,557 220,585 SH   DFND 8 220,190 0 395
HEALTH CARE SELECT SPDR FET 81369Y209   2,597 20,060 SH   OTR 4 20,060 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   3,340 25,801 SH   OTR 5 25,531 0 270
HEALTH CARE SELECT SPDR FET 81369Y209   151 1,170 SH   OTR 6 1,170 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   7,009 54,138 SH   OTR 7 51,873 0 2,265
HEALTH CARE SELECT SPDR FET 81369Y209   2,728 21,075 SH   OTR 8 21,075 0 0
HEALTHEQUITY INC SC 42226A107   150 2,562 SH   DFND 7 2,562 0 0
HEALTHEQUITY INC SC 42226A107   4 69 SH   OTR 5 69 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   10 441 SH   DFND 5 441 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   13 590 SH   DFND 8 590 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   10 467 SH   OTR 7 467 0 0
HEALTHSTREAM INC SC 42222N103   5 173 SH   OTR 5 173 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102   5 133 SH   DFND 8 133 0 0
HEICO CORP NEW CL A SC 422806208   99 725 SH   DFND 5 0 0 725
HEICO CORP NEW CL A SC 422806208   201 1,480 SH   DFND 7 455 0 1,025
HEICO CORP NEW CL A SC 422806208   20 147 SH   DFND 8 147 0 0
HEICO CORP NEW CL A SC 422806208   74 542 SH   OTR 7 0 0 542
HEICO CORPORATION SC 422806109   836 4,888 SH   DFND 3,5 4,888 0 0
HEICO CORPORATION SC 422806109   1,481 8,660 SH   DFND 4 8,660 0 0
HEICO CORPORATION SC 422806109   62,511 365,477 SH   DFND 5 364,310 0 1,167
HEICO CORPORATION SC 422806109   60 350 SH   DFND 6 350 0 0
HEICO CORPORATION SC 422806109   1,859 10,869 SH   DFND 7 10,311 0 558
HEICO CORPORATION SC 422806109   8,296 48,505 SH   DFND 8 48,440 0 65
HEICO CORPORATION SC 422806109   448 2,621 SH   OTR 4 2,621 0 0
HEICO CORPORATION SC 422806109   788 4,609 SH   OTR 5 4,549 0 60
HEICO CORPORATION SC 422806109   33 190 SH   OTR 6 190 0 0
HEICO CORPORATION SC 422806109   2,006 11,731 SH   OTR 7 11,356 0 375
HEICO CORPORATION SC 422806109   875 5,116 SH   OTR 8 5,116 0 0
HELEN OF TROY LTD SNC G4388N106   21 219 SH   DFND 8 219 0 0
HELMERICH & PAYNE SC 423452101   4 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101   4 110 SH   DFND 8 110 0 0
HENRY JACK & ASSOC INC COM SC 426281101   460 3,050 SH   DFND 5 394 0 2,656
HENRY JACK & ASSOC INC COM SC 426281101   3 21 SH   DFND 8 21 0 0
HENRY JACK & ASSOC INC COM SC 426281101   9 59 SH   OTR 8 59 0 0
HENRY SCHEIN INC SC 806407102   410 5,027 SH   DFND 5 5,027 0 0
HENRY SCHEIN INC SC 806407102   6 68 SH   DFND 8 68 0 0
HENRY SCHEIN INC SC 806407102   1 14 SH   OTR 4 14 0 0
HERITAGE FINANCIAL CORP SC 42722X106   3 146 SH   OTR 5 146 0 0
HESKA CORP SC 42805E306   3 33 SH   DFND 8 33 0 0
HESS CORP SC 42809H107   2,387 18,034 SH   DFND 5 18,034 0 0
HESS CORP SC 42809H107   25 186 SH   DFND 8 186 0 0
HESS CORP SC 42809H107   5 36 SH   OTR 4 36 0 0
HESS CORP SC 42809H107   300 2,266 SH   OTR 7 2,266 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   154 9,693 SH   DFND 5 9,693 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   161 10,133 SH   DFND 7 10,133 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   18 1,121 SH   DFND 8 1,121 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   78 4,916 SH   OTR 7 4,916 0 0
HEXCEL CORP NEW SC 428291108   7 107 SH   DFND 5 107 0 0
HEXCEL CORP NEW SC 428291108   73 1,069 SH   DFND 7 1,069 0 0
HEXCEL CORP NEW SC 428291108   23 337 SH   DFND 8 337 0 0
HF SINCLAIR CORP SC 403949100   10 200 SH   DFND 5 200 0 0
HF SINCLAIR CORP SC 403949100   26 545 SH   DFND 7 0 0 545
HF SINCLAIR CORP SC 403949100   1 23 SH   DFND 8 23 0 0
HF SINCLAIR CORP SC 403949100   4 79 SH   OTR 5 79 0 0
HF SINCLAIR CORP SC 403949100   5 100 SH   OTR 7 100 0 0
HIBBETT SPORTS INC SC 428567101   2 30 SH   OTR 7 30 0 0
HIGHLAND FLOATING RATE OPP FFF 43010E404   15 1,660 SH   OTR 5 1,660 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104   2 234 SH   DFND 5 234 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104   4 436 SH   OTR 5 436 0 0
HILLENBRAND INC SC 431571108   0 0 SH   DFND 7 0 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   32,173 228,391 SH   DFND 1 228,391 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   1,843 13,083 SH   DFND 3,5 13,083 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   5,837 41,434 SH   DFND 4 41,434 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   114,755 814,617 SH   DFND 5 811,049 0 3,568
HILTON WORLDWIDE HOLDINGS SC 43300A203   275 1,950 SH   DFND 6 1,950 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   5,880 41,741 SH   DFND 7 40,140 0 1,601
HILTON WORLDWIDE HOLDINGS SC 43300A203   26,766 190,007 SH   DFND 8 189,677 0 330
HILTON WORLDWIDE HOLDINGS SC 43300A203   2,489 17,666 SH   OTR 4 17,666 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   3,095 21,973 SH   OTR 5 21,755 0 218
HILTON WORLDWIDE HOLDINGS SC 43300A203   135 960 SH   OTR 6 960 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   6,531 46,363 SH   OTR 7 44,548 0 1,815
HILTON WORLDWIDE HOLDINGS SC 43300A203   2,541 18,038 SH   OTR 8 18,038 0 0
HOLOGIC INC SC 436440101   663 8,215 SH   DFND 4 8,215 0 0
HOLOGIC INC SC 436440101   88 1,086 SH   DFND 5 1,086 0 0
HOLOGIC INC SC 436440101   17 216 SH   DFND 8 216 0 0
HOLOGIC INC SC 436440101   24 292 SH   OTR 7 292 0 0
HOME BANCSHARES INC SC 436893200   16 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200   3 130 SH   OTR 7 130 0 0
HOME BANCSHARES INC SC 436893200   389 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102   1,308 4,431 SH   DFND 3,5 4,431 0 0
HOME DEPOT SC 437076102   1,636 5,544 SH   DFND 4 5,544 0 0
HOME DEPOT SC 437076102   110,986 376,071 SH   DFND 5 365,982 0 10,089
HOME DEPOT SC 437076102   22 75 SH   DFND 6 75 0 0
HOME DEPOT SC 437076102   1,270 4,304 SH   DFND 7 3,604 0 700
HOME DEPOT SC 437076102   6,526 22,114 SH   DFND 8 22,114 0 0
HOME DEPOT SC 437076102   1,183 4,007 SH   OTR 4 4,007 0 0
HOME DEPOT SC 437076102   2,892 9,801 SH   OTR 5 3,396 0 6,405
HOME DEPOT SC 437076102   829 2,808 SH   OTR 7 2,808 0 0
HOME DEPOT SC 437076102   313 1,061 SH   OTR 8 1,061 0 0
HONDA MOTOR CO LTD ADR SA 438128308   13 475 SH   DFND 5 475 0 0
HONEST CO INC/THE SC 438333106   116 64,492 SH   DFND 5 64,492 0 0
HONEYWELL INTL INC SC 438516106   1,046 5,473 SH   DFND 4 5,473 0 0
HONEYWELL INTL INC SC 438516106   5,852 30,622 SH   DFND 5 23,149 0 7,473
HONEYWELL INTL INC SC 438516106   121 631 SH   DFND 7 186 0 445
HONEYWELL INTL INC SC 438516106   517 2,706 SH   DFND 8 2,706 0 0
HONEYWELL INTL INC SC 438516106   41 214 SH   OTR 4 214 0 0
HONEYWELL INTL INC SC 438516106   189 989 SH   OTR 5 989 0 0
HONEYWELL INTL INC SC 438516106   367 1,919 SH   OTR 7 1,919 0 0
HONEYWELL INTL INC SC 438516106   92 483 SH   OTR 8 483 0 0
HORACE MANN EDUCATORS CORP SC 440327104   3 88 SH   DFND 8 88 0 0
HORACE MANN EDUCATORS CORP SC 440327104   4 118 SH   OTR 5 118 0 0
HORIZON THERAPEUTICS P LTD SNC G46188101   129 1,182 SH   OTR 7 1,182 0 0
HORMEL FOODS CORP SC 440452100   425 10,669 SH   DFND 5 944 0 9,725
HORMEL FOODS CORP SC 440452100   1 20 SH   DFND 8 20 0 0
HORMEL FOODS CORP SC 440452100   1 26 SH   OTR 4 26 0 0
HORMEL FOODS CORP SC 440452100   4 95 SH   OTR 5 95 0 0
HOST HOTELS & RESORTS INC SC 44107P104   27 1,627 SH   DFND 5 1,627 0 0
HOST HOTELS & RESORTS INC SC 44107P104   23 1,398 SH   DFND 7 0 0 1,398
HOST HOTELS & RESORTS INC SC 44107P104   6 353 SH   DFND 8 353 0 0
HOST HOTELS & RESORTS INC SC 44107P104   2 145 SH   OTR 7 145 0 0
HOSTESS BRANDS INC SC 44109J106   10 410 SH   DFND 4 410 0 0
HOSTESS BRANDS INC SC 44109J106   10,614 426,618 SH   DFND 5 426,618 0 0
HOSTESS BRANDS INC SC 44109J106   81 3,268 SH   DFND 7 3,268 0 0
HOSTESS BRANDS INC SC 44109J106   360 14,482 SH   DFND 8 14,482 0 0
HOSTESS BRANDS INC SC 44109J106   5 190 SH   OTR 5 190 0 0
HOSTESS BRANDS INC SC 44109J106   50 2,000 SH   OTR 7 2,000 0 0
HOULIHAN LOKEY INC SC 441593100   3 33 SH   DFND 5 33 0 0
HOULIHAN LOKEY INC SC 441593100   14 163 SH   DFND 8 163 0 0
HOWMET AEROSPACE INC SC 443201108   41,520 979,947 SH   DFND 1 979,947 0 0
HOWMET AEROSPACE INC SC 443201108   1,946 45,937 SH   DFND 3,5 45,937 0 0
HOWMET AEROSPACE INC SC 443201108   7,254 171,197 SH   DFND 4 171,197 0 0
HOWMET AEROSPACE INC SC 443201108   142,813 3,370,609 SH   DFND 5 3,355,357 0 15,252
HOWMET AEROSPACE INC SC 443201108   337 7,965 SH   DFND 6 7,965 0 0
HOWMET AEROSPACE INC SC 443201108   7,510 177,247 SH   DFND 7 170,547 0 6,700
HOWMET AEROSPACE INC SC 443201108   33,443 789,306 SH   DFND 8 787,936 0 1,370
HOWMET AEROSPACE INC SC 443201108   3,022 71,319 SH   OTR 4 71,319 0 0
HOWMET AEROSPACE INC SC 443201108   3,923 92,578 SH   OTR 5 91,648 0 930
HOWMET AEROSPACE INC SC 443201108   172 4,065 SH   OTR 6 4,065 0 0
HOWMET AEROSPACE INC SC 443201108   8,499 200,587 SH   OTR 7 192,777 0 7,810
HOWMET AEROSPACE INC SC 443201108   3,235 76,358 SH   OTR 8 76,358 0 0
HP INC SC 40434L105   1,649 56,193 SH   DFND 5 14,518 0 41,675
HP INC SC 40434L105   106 3,600 SH   DFND 7 3,600 0 0
HP INC SC 40434L105   39 1,318 SH   DFND 8 1,318 0 0
HP INC SC 40434L105   40 1,351 SH   OTR 7 1,351 0 0
HSBC HLDGS PLC ADR SA 404280406   41 1,200 SH   DFND 5 1,200 0 0
HSBC HLDGS PLC ADR SA 404280406   11 330 SH   DFND 8 330 0 0
HUBBELL INC SC 443510607   83,978 345,150 SH   DFND 5 345,150 0 0
HUBBELL INC SC 443510607   2 10 SH   DFND 8 10 0 0
HUBBELL INC SC 443510607   106 434 SH   OTR 7 434 0 0
HUBSPOT INC SC 443573100   56 130 SH   DFND 5 130 0 0
HUBSPOT INC SC 443573100   5 11 SH   DFND 8 11 0 0
HUBSPOT INC SC 443573100   112 261 SH   OTR 7 261 0 0
HUMANA INC SC 444859102   1,288 2,653 SH   DFND 5 840 0 1,813
HUMANA INC SC 444859102   79 162 SH   DFND 8 162 0 0
HUMANA INC SC 444859102   3 6 SH   OTR 4 6 0 0
HUMANA INC SC 444859102   15 30 SH   OTR 5 30 0 0
HUMANA INC SC 444859102   41 84 SH   OTR 7 84 0 0
HUNTINGTON BANCSHARES INC SC 446150104   120 10,741 SH   DFND 5 10,741 0 0
HUNTINGTON BANCSHARES INC SC 446150104   20 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104   7 652 SH   DFND 8 652 0 0
HUNTINGTON BANCSHARES INC SC 446150104   6 540 SH   OTR 7 540 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   250 1,208 SH   DFND 5 1,208 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   5 26 SH   DFND 8 26 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   4 19 SH   OTR 5 19 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   0 2 SH   OTR 7 2 0 0
HUNTSMAN CORP SC 447011107   6 219 SH   DFND 8 219 0 0
HURON CONSULTING GROUP SC 447462102   193 2,404 SH   DFND 7 2,404 0 0
HYATT HOTELS CORP CL A SC 448579102   73 654 SH   DFND 5 654 0 0
I-SHARES IBOXX HY FEF 464288513   181 2,401 SH   DFND 4 2,401 0 0
I-SHARES IBOXX HY FEF 464288513   2,380 31,505 SH   DFND 5 31,505 0 0
I-SHARES IBOXX HY FEF 464288513   2,064 27,326 SH   DFND 8 27,326 0 0
I-SHARES IBOXX HY FEF 464288513   443 5,870 SH   OTR 4 5,870 0 0
IAC INC SC 44891N208   0 0 SH   DFND 5 0 0 0
IAC INC SC 44891N208   2 41 SH   DFND 8 41 0 0
ICF INTL INC SC 44925C103   227 2,070 SH   DFND 5 2,070 0 0
ICF INTL INC SC 44925C103   42 383 SH   OTR 5 383 0 0
ICHOR HLDGS LTD SNC G4740B105   3 105 SH   OTR 7 105 0 0
ICICI BANK LTD ADR SA 45104G104   1,365 63,247 SH   DFND 5 172 0 63,075
ICICI BANK LTD ADR SA 45104G104   239 11,080 SH   DFND 7 3,385 0 7,695
ICICI BANK LTD ADR SA 45104G104   561 26,006 SH   OTR 5 196 0 25,810
ICICI BANK LTD ADR SA 45104G104   181 8,406 SH   OTR 7 0 0 8,406
ICON PLC SNC G4705A100   1,819 8,516 SH   DFND 5 0 0 8,516
ICON PLC SNC G4705A100   34 160 SH   DFND 7 160 0 0
ICON PLC SNC G4705A100   76 358 SH   DFND 8 358 0 0
ICON PLC SNC G4705A100   609 2,850 SH   OTR 5 0 0 2,850
ICON PLC SNC G4705A100   102 476 SH   OTR 7 0 0 476
IDACORP INC SC 451107106   7 65 SH   DFND 4 65 0 0
IDACORP INC SC 451107106   7,291 67,304 SH   DFND 5 67,304 0 0
IDACORP INC SC 451107106   98 909 SH   DFND 7 909 0 0
IDACORP INC SC 451107106   245 2,260 SH   DFND 8 2,260 0 0
IDACORP INC SC 451107106   4 40 SH   OTR 5 40 0 0
IDACORP INC SC 451107106   34 313 SH   OTR 7 313 0 0
IDEX CORP SC 45167R104   3 13 SH   DFND 4 13 0 0
IDEX CORP SC 45167R104   125 543 SH   DFND 5 543 0 0
IDEX CORP SC 45167R104   62 270 SH   DFND 7 270 0 0
IDEX CORP SC 45167R104   11 47 SH   DFND 8 47 0 0
IDEX CORP SC 45167R104   22 95 SH   OTR 4 95 0 0
IDEX CORP SC 45167R104   6 27 SH   OTR 7 27 0 0
IDEXX LABS CORP SC 45168D104   19 37 SH   DFND 4 0 0 37
IDEXX LABS CORP SC 45168D104   1,724 3,448 SH   DFND 5 854 0 2,594
IDEXX LABS CORP SC 45168D104   33 66 SH   DFND 7 66 0 0
IDEXX LABS CORP SC 45168D104   30 60 SH   DFND 8 60 0 0
IDEXX LABS CORP SC 45168D104   300 599 SH   OTR 4 0 0 599
IDEXX LABS CORP SC 45168D104   188 375 SH   OTR 5 0 0 375
IDEXX LABS CORP SC 45168D104   23 46 SH   OTR 7 46 0 0
IDEXX LABS CORP SC 45168D104   5,017 10,032 SH   OTR 8 10,032 0 0
ILLINOIS TOOL WORKS INC SC 452308109   520 2,134 SH   DFND 3,5 2,134 0 0
ILLINOIS TOOL WORKS INC SC 452308109   2,596 10,662 SH   DFND 4 10,662 0 0
ILLINOIS TOOL WORKS INC SC 452308109   101,304 416,118 SH   DFND 5 416,118 0 0
ILLINOIS TOOL WORKS INC SC 452308109   54 220 SH   DFND 6 220 0 0
ILLINOIS TOOL WORKS INC SC 452308109   3,822 15,699 SH   DFND 7 15,699 0 0
ILLINOIS TOOL WORKS INC SC 452308109   6,658 27,349 SH   DFND 8 27,349 0 0
ILLINOIS TOOL WORKS INC SC 452308109   1 6 SH   OTR 4 6 0 0
ILLINOIS TOOL WORKS INC SC 452308109   148 606 SH   OTR 5 606 0 0
ILLINOIS TOOL WORKS INC SC 452308109   979 4,023 SH   OTR 7 4,023 0 0
ILLINOIS TOOL WORKS INC SC 452308109   244 1,004 SH   OTR 8 1,004 0 0
ILLUMINA INC SC 452327109   218 937 SH   DFND 5 937 0 0
ILLUMINA INC SC 452327109   667 2,868 SH   DFND 7 0 0 2,868
ILLUMINA INC SC 452327109   71 304 SH   DFND 8 304 0 0
ILLUMINA INC SC 452327109   1 4 SH   OTR 4 4 0 0
ILLUMINA INC SC 452327109   28 119 SH   OTR 7 119 0 0
IMCD NV SA 44970W103   4 47 SH   DFND 8 47 0 0
INARI MEDICAL INC SC 45332Y109   93 1,509 SH   DFND 7 1,509 0 0
INCYTE CORP SC 45337C102   49 676 SH   DFND 5 676 0 0
INCYTE CORP SC 45337C102   14 190 SH   DFND 8 190 0 0
INCYTE CORP SC 45337C102   4 53 SH   OTR 5 53 0 0
INCYTE CORP SC 45337C102   20 276 SH   OTR 7 276 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   3 70 SH   DFND 4 70 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   3,310 71,408 SH   DFND 5 71,408 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   106 2,296 SH   DFND 8 2,296 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   16 343 SH   OTR 7 343 0 0
INDEPENDENT BK CORP MASS SC 453836108   115 1,759 SH   DFND 7 1,759 0 0
INDEPENDENT BK CORP MASS SC 453836108   3 52 SH   OTR 5 52 0 0
INDUSTRIALS INDEX FUND FET 81369Y704   91,613 905,441 SH   DFND 5 905,441 0 0
INFINERA CORP SC 45667G103   113 14,585 SH   DFND 7 14,585 0 0
INFORMATION SVCS GROUP SC 45675Y104   49 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108   281 16,110 SH   DFND 5 16,110 0 0
INFOSYS LTD ADR SA 456788108   39 2,260 SH   DFND 8 2,260 0 0
ING GROUP NV SPON ADR SA 456837103   767 64,600 SH   DFND 5 64,600 0 0
ING GROUP NV SPON ADR SA 456837103   237 20,000 SH   DFND 8 20,000 0 0
INGERSOLL RAND INC SC 45687V106   203 3,492 SH   DFND 5 3,492 0 0
INGERSOLL RAND INC SC 45687V106   10 176 SH   DFND 7 0 0 176
INGERSOLL RAND INC SC 45687V106   13 217 SH   DFND 8 217 0 0
INGERSOLL RAND INC SC 45687V106   6 95 SH   OTR 4 95 0 0
INGERSOLL RAND INC SC 45687V106   365 6,282 SH   OTR 7 6,282 0 0
INGEVITY CORP SC 45688C107   12 165 SH   DFND 5 165 0 0
INGEVITY CORP SC 45688C107   94 1,319 SH   DFND 7 1,265 0 54
INGEVITY CORP SC 45688C107   5 70 SH   DFND 8 70 0 0
INGLES MKTS INC CL A SC 457030104   62 700 SH   DFND 5 700 0 0
INGREDION INC SC 457187102   1 10 SH   DFND 5 10 0 0
INGREDION INC SC 457187102   111 1,093 SH   DFND 7 1,093 0 0
INGREDION INC SC 457187102   4 42 SH   OTR 5 42 0 0
INNOSPEC INC SC 45768S105   8 75 SH   DFND 4 75 0 0
INNOSPEC INC SC 45768S105   7,658 74,589 SH   DFND 5 74,589 0 0
INNOSPEC INC SC 45768S105   48 471 SH   DFND 7 471 0 0
INNOSPEC INC SC 45768S105   261 2,543 SH   DFND 8 2,543 0 0
INNOSPEC INC SC 45768S105   36 351 SH   OTR 7 351 0 0
INNOVATIVE INDUSTRIAL PROP SRE 45781V101   30 400 SH   DFND 8 400 0 0
INNOVIVA INC. SC 45781M101   4 338 SH   OTR 5 338 0 0
INNOVIZ TECHNOLOGIES LTD SNC M5R635108   935 267,134 SH   DFND 5 0 0 267,134
INSULET CORP SC 45784P101   98 307 SH   DFND 5 307 0 0
INSULET CORP SC 45784P101   3 8 SH   DFND 8 8 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   6 83 SH   DFND 8 83 0 0
INTEGRA LIFESCIENCES SC 457985208   540 9,402 SH   DFND 5 0 0 9,402
INTEGRA LIFESCIENCES SC 457985208   148 2,584 SH   DFND 7 2,584 0 0
INTEL CORP SC 458140100   594 18,194 SH   DFND 4 18,194 0 0
INTEL CORP SC 458140100   2,842 87,004 SH   DFND 5 35,483 0 51,521
INTEL CORP SC 458140100   179 5,494 SH   DFND 7 3,744 0 1,750
INTEL CORP SC 458140100   104 3,198 SH   DFND 8 3,198 0 0
INTEL CORP SC 458140100   232 7,110 SH   OTR 4 7,110 0 0
INTEL CORP SC 458140100   4 110 SH   OTR 5 110 0 0
INTEL CORP SC 458140100   304 9,309 SH   OTR 7 9,309 0 0
INTER PARFUMS INC SC 458334109   5 36 SH   DFND 4 36 0 0
INTER PARFUMS INC SC 458334109   5,624 39,536 SH   DFND 5 39,536 0 0
INTER PARFUMS INC SC 458334109   222 1,563 SH   DFND 8 1,563 0 0
INTER PARFUMS INC SC 458334109   29 207 SH   OTR 5 207 0 0
INTER PARFUMS INC SC 458334109   25 175 SH   OTR 7 175 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   30,178 289,365 SH   DFND 1 289,365 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   1,408 13,500 SH   DFND 3,5 13,500 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   5,045 48,375 SH   DFND 4 48,375 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   101,213 970,493 SH   DFND 5 961,039 0 9,454
INTERCONTINENTAL EXCHG INC SC 45866F104   242 2,320 SH   DFND 6 2,320 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   5,403 51,805 SH   DFND 7 49,880 0 1,925
INTERCONTINENTAL EXCHG INC SC 45866F104   23,597 226,266 SH   DFND 8 225,871 0 395
INTERCONTINENTAL EXCHG INC SC 45866F104   1,937 18,577 SH   OTR 4 18,577 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   2,774 26,596 SH   OTR 5 26,326 0 270
INTERCONTINENTAL EXCHG INC SC 45866F104   124 1,190 SH   OTR 6 1,190 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   6,323 60,625 SH   OTR 7 58,430 0 2,195
INTERCONTINENTAL EXCHG INC SC 45866F104   2,251 21,586 SH   OTR 8 21,586 0 0
INTERDIGITAL INC PA SC 45867G101   752 10,313 SH   DFND 5 0 0 10,313
INTERNATIONAL BANCSHARES C SC 459044103   4 90 SH   OTR 5 90 0 0
INTERNATIONAL BUS MACHINES SC 459200101   1,693 12,912 SH   DFND 4 12,912 0 0
INTERNATIONAL BUS MACHINES SC 459200101   2,663 20,317 SH   DFND 5 5,852 0 14,465
INTERNATIONAL BUS MACHINES SC 459200101   497 3,794 SH   DFND 7 3,475 0 319
INTERNATIONAL BUS MACHINES SC 459200101   185 1,410 SH   DFND 8 1,410 0 0
INTERNATIONAL BUS MACHINES SC 459200101   15 117 SH   OTR 4 117 0 0
INTERNATIONAL BUS MACHINES SC 459200101   878 6,696 SH   OTR 5 6,696 0 0
INTERNATIONAL BUS MACHINES SC 459200101   484 3,695 SH   OTR 7 3,695 0 0
INTERNATIONAL BUS MACHINES SC 459200101   66 502 SH   OTR 8 502 0 0
INTERNATIONAL PAPER SC 460146103   136 3,765 SH   DFND 5 3,765 0 0
INTERNATIONAL PAPER SC 460146103   22 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103   59 1,635 SH   DFND 8 1,635 0 0
INTERNATIONAL PAPER SC 460146103   268 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103   8 208 SH   OTR 7 208 0 0
INTERNATIONAL PAPER SC 460146103   39 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100   171 4,592 SH   DFND 5 4,592 0 0
INTERPUBLIC GROUP COS INC SC 460690100   48 1,300 SH   DFND 7 0 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100   19 521 SH   DFND 8 521 0 0
INTERPUBLIC GROUP COS INC SC 460690100   141 3,790 SH   OTR 4 3,790 0 0
INTERPUBLIC GROUP COS INC SC 460690100   7 175 SH   OTR 7 175 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   22 236 SH   DFND 5 236 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   6 68 SH   DFND 8 68 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   9 94 SH   OTR 7 94 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   30 328 SH   OTR 8 328 0 0
INTUIT SC 461202103   936 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103   5,724 12,838 SH   DFND 5 6,982 0 5,856
INTUIT SC 461202103   942 2,112 SH   DFND 7 95 0 2,017
INTUIT SC 461202103   829 1,859 SH   DFND 8 1,859 0 0
INTUIT SC 461202103   3 6 SH   OTR 4 6 0 0
INTUIT SC 461202103   147 330 SH   OTR 5 330 0 0
INTUIT SC 461202103   127 285 SH   OTR 7 285 0 0
INTUIT SC 461202103   12 26 SH   OTR 8 26 0 0
INTUITIVE SURGICAL SC 46120E602   562 2,201 SH   DFND 3,5 2,201 0 0
INTUITIVE SURGICAL SC 46120E602   462 1,810 SH   DFND 4 1,810 0 0
INTUITIVE SURGICAL SC 46120E602   101,396 396,900 SH   DFND 5 396,900 0 0
INTUITIVE SURGICAL SC 46120E602   1,777 6,955 SH   DFND 7 2,783 0 4,172
INTUITIVE SURGICAL SC 46120E602   4,498 17,606 SH   DFND 8 17,606 0 0
INTUITIVE SURGICAL SC 46120E602   6 23 SH   OTR 4 23 0 0
INTUITIVE SURGICAL SC 46120E602   573 2,244 SH   OTR 5 638 0 1,606
INTUITIVE SURGICAL SC 46120E602   695 2,722 SH   OTR 7 2,722 0 0
INTUITIVE SURGICAL SC 46120E602   462 1,807 SH   OTR 8 1,807 0 0
INVESCO 1-30 LADDERED TREA FEF 46138E107   62 2,075 SH   DFND 5 2,075 0 0
INVESCO DB MLTI SEC CMMTY FET 46140H106   0 0 SH   DFND 5 0 0 0
INVESCO DWA EMERGING MARKE FEN 46138E867   17 900 SH   DFND 5 900 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746   73 1,125 SH   DFND 5 1,125 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746   73 1,125 SH   OTR 5 1,125 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639   63 625 SH   DFND 5 625 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639   127 1,250 SH   OTR 5 1,250 0 0
INVESCO EX TR FD TR II CEF FET 46138E404   72 3,938 SH   OTR 5 3,938 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149   52 400 SH   DFND 5 400 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149   85 650 SH   OTR 5 650 0 0
INVESCO EX-TRAD-TR II TAX FEF 46138G805   55 2,034 SH   DFND 5 2,034 0 0
INVESCO EXCH-TRAD II SR LN FEF 46138G508   195 9,382 SH   OTR 7 9,382 0 0
INVESCO EXCH-TRAD TR FTSE FET 46137V613   32 202 SH   DFND 5 202 0 0
INVESCO EXCH-TRAD WTR RES FET 46137V142   75 1,410 SH   DFND 5 1,410 0 0
INVESCO EXCH-TRAD WTR RES FET 46137V142   107 2,000 SH   OTR 5 2,000 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354   64 1,019 SH   DFND 8 1,019 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   327 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   52 357 SH   DFND 5 357 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   33 225 SH   DFND 8 225 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563   179 9,000 SH   OTR 6 9,000 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727   92 4,992 SH   DFND 4 4,992 0 0
INVESCO LTD ADR SA G491BT108   49 2,973 SH   DFND 5 2,973 0 0
INVESCO LTD ADR SA G491BT108   16 973 SH   DFND 8 973 0 0
INVESCO LTD ADR SA G491BT108   43 2,644 SH   OTR 7 2,644 0 0
INVESCO MORTGAGE CAPITAL I SRE 46131B704   1 66 SH   OTR 7 66 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100   56 3,967 SH   DFND 5 3,967 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100   8 565 SH   OTR 4 565 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   2,005 6,248 SH   DFND 5 5,973 0 275
INVESCO QQQ TR UNIT SER 1 FET 46090E103   9,383 29,237 SH   DFND 8 29,237 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   321 1,000 SH   OTR 4 1,000 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698   420 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464   126 1,667 SH   DFND 8 1,667 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664   317 2,826 SH   DFND 4 2,826 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115   66 500 SH   DFND 5 500 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115   66 500 SH   OTR 5 500 0 0
INVESCO TOTAL RETURN BOND FEF 46090A804   126 2,679 SH   DFND 5 2,679 0 0
INVESCO TREASURY COLLATERA FEF 46138G888   27 254 SH   DFND 5 254 0 0
INVITATION HOMES INC SRE 46187W107   24 768 SH   DFND 5 768 0 0
INVITATION HOMES INC SRE 46187W107   5 164 SH   OTR 7 164 0 0
IONIS PHARMACEUTICALS INC. SC 462222100   2 52 SH   DFND 8 52 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778   188 5,950 SH   DFND 5 5,950 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114   42 942 SH   DFND 7 942 0 0
IPG PHOTONICS CORP SC 44980X109   4 29 SH   OTR 7 29 0 0
IQVIA HOLDINGS INC SC 46266C105   41,203 207,163 SH   DFND 1 207,163 0 0
IQVIA HOLDINGS INC SC 46266C105   1,969 9,899 SH   DFND 3,5 9,899 0 0
IQVIA HOLDINGS INC SC 46266C105   7,547 37,946 SH   DFND 4 37,946 0 0
IQVIA HOLDINGS INC SC 46266C105   146,398 736,073 SH   DFND 5 732,737 0 3,336
IQVIA HOLDINGS INC SC 46266C105   351 1,765 SH   DFND 6 1,765 0 0
IQVIA HOLDINGS INC SC 46266C105   7,723 38,829 SH   DFND 7 37,429 0 1,400
IQVIA HOLDINGS INC SC 46266C105   34,190 171,906 SH   DFND 8 171,596 0 310
IQVIA HOLDINGS INC SC 46266C105   3,354 16,864 SH   OTR 4 16,864 0 0
IQVIA HOLDINGS INC SC 46266C105   3,922 19,719 SH   OTR 5 19,514 0 205
IQVIA HOLDINGS INC SC 46266C105   180 904 SH   OTR 6 904 0 0
IQVIA HOLDINGS INC SC 46266C105   8,429 42,379 SH   OTR 7 40,654 0 1,725
IQVIA HOLDINGS INC SC 46266C105   3,313 16,656 SH   OTR 8 16,656 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   206 1,661 SH   DFND 4 1,661 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   45,029 363,048 SH   DFND 5 362,953 0 95
IRHYTHM TECHNOLOGIES INC SC 450056106   352 2,836 SH   DFND 7 2,836 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   1,705 13,750 SH   DFND 8 13,750 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   102 824 SH   OTR 5 824 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   844 6,808 SH   OTR 7 6,808 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   110 883 SH   OTR 8 883 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   15 250 SH   DFND 5 250 0 0
IROBOT CORP SC 462726100   7 150 SH   DFND 5 150 0 0
IRON MTN INC SRE 46284V101   76 1,437 SH   DFND 5 1,437 0 0
IRON MTN INC SRE 46284V101   50 945 SH   DFND 7 0 0 945
IRON MTN INC SRE 46284V101   115 2,171 SH   DFND 8 2,171 0 0
IRON MTN INC SRE 46284V101   4 75 SH   OTR 7 75 0 0
IRONWOOD PHARMACEUTICAL SC 46333X108   4 373 SH   OTR 5 373 0 0
ISHARES 0-3 MONTH TREASURY FET 46436E718   53 529 SH   DFND 8 529 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588   50 530 SH   DFND 4 530 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588   56 593 SH   DFND 5 593 0 0
ISHARES BARCLAYS INTERMED FEF 464288638   129 2,519 SH   DFND 5 2,519 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176   378 3,428 SH   DFND 5 3,428 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556   65 500 SH   DFND 8 500 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   700 23,690 SH   DFND 3,5 23,690 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   2,609 88,355 SH   DFND 4 88,355 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   60,837 2,060,177 SH   DFND 5 2,052,470 0 7,707
ISHARES CHINA LRGE-CAP ETF FEN 464287184   169 5,720 SH   DFND 6 5,720 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   2,612 88,439 SH   DFND 7 84,839 0 3,600
ISHARES CHINA LRGE-CAP ETF FEN 464287184   11,510 389,758 SH   DFND 8 389,018 0 740
ISHARES CHINA LRGE-CAP ETF FEN 464287184   993 33,633 SH   OTR 4 33,633 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,319 44,661 SH   OTR 5 44,171 0 490
ISHARES CHINA LRGE-CAP ETF FEN 464287184   64 2,155 SH   OTR 6 2,155 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   2,539 85,966 SH   OTR 7 83,066 0 2,900
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,020 34,552 SH   OTR 8 34,552 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   950 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   71 700 SH   DFND 8 700 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   201 1,973 SH   OTR 4 1,973 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   1,331 19,916 SH   DFND 5 19,916 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   5,067 75,792 SH   DFND 8 75,792 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   240 3,586 SH   OTR 4 3,586 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   646 13,231 SH   DFND 4 13,231 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   6,909 141,616 SH   DFND 5 141,616 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   34 693 SH   DFND 6 693 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   88 1,800 SH   DFND 7 1,800 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   635 13,018 SH   DFND 8 13,018 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   515 10,558 SH   OTR 5 10,558 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   5,600 114,778 SH   OTR 7 114,778 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   935 19,161 SH   OTR 8 19,161 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738   2,390 45,637 SH   DFND 4 45,637 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   114 1,882 SH   DFND 7 1,882 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   227 3,755 SH   DFND 8 3,755 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   5,229 86,471 SH   OTR 7 86,471 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   269 4,751 SH   DFND 4 4,751 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   1,741 30,768 SH   DFND 5 30,768 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   13 234 SH   DFND 6 234 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   29 516 SH   DFND 8 516 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   220 3,888 SH   OTR 5 3,888 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   14 240 SH   OTR 8 240 0 0
ISHARES CORE US AGGREGATE FEF 464287226   2,830 28,400 SH   DFND 5 28,400 0 0
ISHARES CORE US AGGREGATE FEF 464287226   1,511 15,167 SH   DFND 8 15,167 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760   52 450 SH   DFND 5 450 0 0
ISHARES DJ SEL FET 464287168   63 534 SH   DFND 5 534 0 0
ISHARES DJ SEL FET 464287168   437 3,730 SH   OTR 6 3,730 0 0
ISHARES DJ US HEALTH FET 464287762   5 18 SH   DFND 8 18 0 0
ISHARES DOW JONES US PHARM FET 464288836   0 0 SH   DFND 5 0 0 0
ISHARES DOW JONES US PHARM FET 464288836   10 55 SH   OTR 4 55 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434G889   7 170 SH   OTR 5 170 0 0
ISHARES EUROPE ETF FEN 464287861   9 170 SH   DFND 5 170 0 0
ISHARES GOLD TRUST FET 464285204   2,271 60,772 SH   DFND 5 60,772 0 0
ISHARES GOLD TRUST FET 464285204   1,356 36,294 SH   DFND 8 36,294 0 0
ISHARES GOLD TRUST FET 464285204   76 2,036 SH   OTR 4 2,036 0 0
ISHARES IBONDS DEC 2023 TE FEF 46435G318   127 4,980 SH   DFND 4 4,980 0 0
ISHARES INC MSCI CDA INDEX FET 464286509   55 1,600 SH   DFND 5 1,600 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   68 1,500 SH   DFND 5 1,500 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   23 515 SH   OTR 5 515 0 0
ISHARES INT GOV/CRED FEF 464288612   2,069 19,804 SH   DFND 4 19,804 0 0
ISHARES INT GOV/CRED FEF 464288612   18,135 173,557 SH   DFND 5 173,557 0 0
ISHARES INT GOV/CRED FEF 464288612   446 4,267 SH   DFND 8 4,267 0 0
ISHARES INTL SEL DIV EFT FEN 464288448   20 735 SH   DFND 5 735 0 0
ISHARES KLD 400 SOCIAL FET 464288570   197 2,526 SH   DFND 5 1,196 0 1,330
ISHARES LEHMAN 1-3YR TRS FEF 464287457   640 7,792 SH   DFND 5 7,792 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   23 275 SH   DFND 8 275 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   262 3,185 SH   OTR 5 3,185 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   1,348 27,633 SH   DFND 5 27,633 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   621 12,738 SH   OTR 4 12,738 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   32,613 357,755 SH   DFND 5 334,286 0 23,469
ISHARES MSCI ACWI INDX FD FEN 464288257   8,057 88,378 SH   DFND 8 88,378 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   2,762 30,302 SH   OTR 7 30,302 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400   8 279 SH   OTR 5 279 0 0
ISHARES MSCI CHINA A ETF FEN 46434V514   10 295 SH   OTR 5 295 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   2 32 SH   DFND 5 32 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   2,624 52,600 SH   DFND 7 52,600 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   41 827 SH   OTR 5 827 0 0
ISHARES MSCI EAFE SM FEN 464288273   4,392 73,796 SH   DFND 5 73,796 0 0
ISHARES MSCI EAFE SM FEN 464288273   785 13,194 SH   OTR 7 13,194 0 0
ISHARES MSCI EMERGING FEN 464286533   31 564 SH   DFND 5 564 0 0
ISHARES MSCI EMERGING MARK FEN 464286475   9 186 SH   OTR 5 186 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   794 20,123 SH   DFND 4 20,123 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   2,636 66,803 SH   DFND 5 66,803 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   79 4,201 SH   DFND 5 4,201 0 0
ISHARES MSCI FRONTIER 100 FEN 464286145   6 226 SH   OTR 5 226 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   13,272 137,178 SH   DFND 5 137,178 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   690 7,129 SH   DFND 8 7,129 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   31 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   2,777 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   103 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598   47 1,200 SH   DFND 5 1,200 0 0
ISHARES MSCI INDONESIA FEN 46429B309   3 129 SH   OTR 5 129 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   1,213 20,666 SH   DFND 4 20,666 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   112 1,900 SH   DFND 5 1,900 0 0
ISHARES MSCI MALAYSIA ETF FEN 46434G814   2 102 SH   OTR 5 102 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   507 11,580 SH   DFND 4 11,580 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   33 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   47 760 SH   DFND 5 760 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   336 5,490 SH   DFND 8 5,490 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   19 305 SH   OTR 5 305 0 0
ISHARES MSCI SAUDI ARABIA FEN 46434V423   6 160 SH   OTR 5 160 0 0
ISHARES MSCI SOUTH AFRICA FEN 464286780   5 129 SH   OTR 5 129 0 0
ISHARES MSCI THAILAND FEN 464286624   3 45 SH   OTR 5 45 0 0
ISHARES MSCI UAE ETF FEN 46434V761   2 135 SH   OTR 5 135 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681   1,466 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   355 4,880 SH   DFND 5 4,880 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   250 3,431 SH   DFND 8 3,431 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   12 171 SH   OTR 5 171 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   162 1,167 SH   DFND 8 1,167 0 0
ISHARES MSCI USA QUALITY FET 46432F339   44 351 SH   DFND 5 351 0 0
ISHARES MSCI USA QUALITY FET 46432F339   139 1,121 SH   DFND 8 1,121 0 0
ISHARES MSCI USA VALUE FET 46432F388   0 4 SH   DFND 5 4 0 0
ISHARES MSCI USA VALUE FET 46432F388   10 107 SH   DFND 8 107 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   303 2,811 SH   DFND 4 2,811 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   32,934 305,676 SH   DFND 5 305,676 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   21 195 SH   DFND 6 195 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   18,805 174,544 SH   DFND 8 174,544 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   32 295 SH   OTR 5 295 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   2,931 27,200 SH   OTR 6 27,200 0 0
ISHARES RUSS 1000 INDEX FET 464287622   591 2,626 SH   DFND 5 2,626 0 0
ISHARES RUSS 1000 INDEX FET 464287622   7,612 33,797 SH   DFND 8 33,797 0 0
ISHARES RUSS 1000 INDEX FET 464287622   1,453 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   654 2,882 SH   DFND 5 2,882 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   153 675 SH   DFND 7 675 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   470 2,072 SH   DFND 8 2,072 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   76 335 SH   OTR 5 335 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   422 3,082 SH   DFND 5 3,082 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   106 772 SH   DFND 8 772 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663   55 740 SH   DFND 5 740 0 0
ISHARES RUSSELL MID IND GR FET 464287481   105 1,158 SH   DFND 5 1,158 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,633 17,930 SH   DFND 8 17,930 0 0
ISHARES RUSSELL MID IND GR FET 464287481   951 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   1,499 21,438 SH   DFND 5 21,438 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   339 4,842 SH   DFND 8 4,842 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   313 4,475 SH   OTR 5 4,475 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   290 4,148 SH   OTR 8 4,148 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   48,480 518,000 SH   DFND 5 518,000 0 0
ISHARES S&P 100 INDEX FET 464287101   798 4,269 SH   DFND 8 4,269 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   4,224 66,107 SH   DFND 5 66,107 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   1,323 20,705 SH   OTR 5 20,705 0 0
ISHARES S&P 500 VL FET 464287408   55 363 SH   DFND 5 363 0 0
ISHARES S&P 500 VL FET 464287408   1,911 12,591 SH   OTR 5 12,591 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   90 2,375 SH   DFND 5 2,375 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   281 7,438 SH   DFND 8 7,438 0 0
ISHARES S&P GLOBAL MTL FEN 464288695   671 8,025 SH   DFND 5 8,025 0 0
ISHARES S&P GLOBAL MTL FEN 464288695   130 1,548 SH   DFND 8 1,548 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   2,973 54,682 SH   DFND 5 54,682 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   32 590 SH   DFND 7 590 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   1,099 20,223 SH   DFND 8 20,223 0 0
ISHARES S&P NO AMER NATL FET 464287374   2 40 SH   DFND 5 40 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887   47 425 SH   DFND 8 425 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   208 2,147 SH   DFND 4 2,147 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   41,602 430,222 SH   DFND 5 420,097 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804   12 126 SH   DFND 6 126 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   2,360 24,405 SH   DFND 7 24,405 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   13,091 135,382 SH   DFND 8 135,382 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   350 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   843 8,714 SH   OTR 5 7,262 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804   342 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   6,270 64,839 SH   OTR 7 64,839 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   4,003 41,393 SH   OTR 8 41,393 0 0
ISHARES SHORT MATURITY BON FEF 46431W507   2,678 54,000 SH   DFND 7 54,000 0 0
ISHARES SHORT-TERM FEE 464288158   64 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158   191 1,825 SH   DFND 5 1,825 0 0
ISHARES SHORT-TERM FEE 464288158   32 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   1,343 26,564 SH   DFND 5 26,564 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   258 5,100 SH   OTR 5 5,100 0 0
ISHARES SILVER TR FET 46428Q109   21 929 SH   DFND 8 929 0 0
ISHARES SILVER TR FET 46428Q109   14 619 SH   OTR 8 619 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   112 368 SH   DFND 5 368 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   29 95 SH   DFND 8 95 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   152 500 SH   OTR 5 500 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   498 4,685 SH   DFND 5 4,685 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   33 310 SH   DFND 8 310 0 0
ISHARES TR GS CORP BD FD FEF 464287242   124 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   562 18,001 SH   DFND 4 18,001 0 0
ISHARES TR ISHARES PFD FEF 464288687   691 22,123 SH   DFND 5 22,123 0 0
ISHARES TR ISHARES PFD FEF 464288687   80 2,560 SH   DFND 8 2,560 0 0
ISHARES TR ISHARES PFD FEF 464288687   215 6,885 SH   OTR 4 6,885 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   3,037 12,428 SH   DFND 5 12,428 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   4,127 16,892 SH   DFND 8 16,892 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   244 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   154 630 SH   OTR 7 630 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   4,211 27,657 SH   DFND 5 27,657 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   10,232 67,200 SH   DFND 7 67,200 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   33 217 SH   DFND 8 217 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,123 6,295 SH   DFND 4 6,295 0 0
ISHARES TR RUSSELL 2000 FET 464287655   2,289 12,829 SH   DFND 5 12,829 0 0
ISHARES TR RUSSELL 2000 FET 464287655   116 650 SH   DFND 7 650 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,002 5,617 SH   DFND 8 5,617 0 0
ISHARES TR RUSSELL 2000 FET 464287655   466 2,614 SH   OTR 4 2,614 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,398 7,839 SH   OTR 5 7,839 0 0
ISHARES TR RUSSELL 2000 FET 464287655   3,621 20,295 SH   OTR 7 20,295 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   158 1,489 SH   DFND 5 1,489 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   164 1,540 SH   OTR 5 1,540 0 0
ISHARES TR S&P 500 INDEX FET 464287200   303,034 737,165 SH   DFND 5 732,635 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200   107,346 261,132 SH   DFND 7 261,132 0 0
ISHARES TR S&P 500 INDEX FET 464287200   51,192 124,531 SH   DFND 8 124,531 0 0
ISHARES TR S&P 500 INDEX FET 464287200   4,944 12,026 SH   OTR 4 12,026 0 0
ISHARES TR S&P 500 INDEX FET 464287200   3,371 8,200 SH   OTR 5 8,200 0 0
ISHARES TR S&P 500 INDEX FET 464287200   11,951 29,073 SH   OTR 7 29,073 0 0
ISHARES TR S&P 500 INDEX FET 464287200   1,586 3,857 SH   OTR 8 3,857 0 0
ISHARES TR S&P GBL FIN FEN 464287333   42 615 SH   DFND 5 615 0 0
ISHARES TR S&P GBL FIN FEN 464287333   99 1,440 SH   DFND 8 1,440 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   1,399 16,782 SH   DFND 5 16,782 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   311 3,735 SH   DFND 8 3,735 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   601 9,385 SH   DFND 5 9,385 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   498 7,770 SH   DFND 8 7,770 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   2,363 38,147 SH   DFND 5 38,147 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   175 2,832 SH   DFND 8 2,832 0 0
ISHARES TR S&P GL CONSUME FET 464288745   2,975 20,490 SH   DFND 5 20,490 0 0
ISHARES TR S&P GL CONSUME FET 464288745   1,108 7,630 SH   DFND 8 7,630 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729   604 5,290 SH   DFND 5 5,290 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729   471 4,129 SH   DFND 8 4,129 0 0
ISHARES TR S&P GL INFRASTR FEN 464288372   277 5,798 SH   DFND 5 5,798 0 0
ISHARES TR S&P GL UTILS FEN 464288711   154 2,542 SH   DFND 8 2,542 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   848 3,388 SH   DFND 4 3,388 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   60,894 243,420 SH   DFND 5 243,420 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   40 159 SH   DFND 6 159 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   2,432 9,720 SH   DFND 7 9,720 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   3,615 14,451 SH   DFND 8 14,451 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   665 2,658 SH   OTR 4 2,658 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   2,055 8,216 SH   OTR 5 8,216 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   796 3,180 SH   OTR 6 3,180 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   7,222 28,870 SH   OTR 7 28,870 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   224 897 SH   OTR 8 897 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   2,261 31,620 SH   DFND 5 31,620 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   372 5,200 SH   DFND 7 5,200 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   801 11,200 SH   OTR 5 11,200 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   7 70 SH   DFND 5 70 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   1,206 11,738 SH   OTR 5 11,738 0 0
ISHARES TREASURY FLOATING FEF 46434V860   0 3 SH   DFND 8 3 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   5 58 SH   DFND 4 58 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   850 9,400 SH   DFND 5 9,400 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   49 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   29 319 SH   OTR 5 319 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   6,067 67,075 SH   OTR 7 67,075 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   221 3,081 SH   DFND 5 3,081 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   12 162 SH   DFND 8 162 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   24 500 SH   DFND 4 500 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   0 6 SH   DFND 5 6 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   23 482 SH   DFND 8 482 0 0
ISHARES US CONSM STPLS ETF FET 464287812   1,058 5,309 SH   DFND 8 5,309 0 0
ISHARES US TECHNOLOGY ETF FET 464287721   93 1,001 SH   DFND 5 1,001 0 0
ISHARES US TECHNOLOGY ETF FET 464287721   199 2,146 SH   DFND 8 2,146 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   956 13,373 SH   DFND 4 13,373 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   879 12,290 SH   DFND 5 12,290 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   192 2,689 SH   DFND 7 2,689 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   970 13,557 SH   DFND 8 13,557 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   126 1,760 SH   OTR 4 1,760 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   1,025 14,337 SH   OTR 5 14,337 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   557 7,791 SH   OTR 7 7,791 0 0
ITRON INC SC 465741106   1 20 SH   OTR 7 20 0 0
ITT INC SC 45073V108   8 95 SH   DFND 5 95 0 0
ITT INC SC 45073V108   126 1,455 SH   DFND 7 1,455 0 0
ITT INC SC 45073V108   1 15 SH   DFND 8 15 0 0
J B HUNT TRANSPORT SVCS SC 445658107   146 831 SH   DFND 5 831 0 0
J B HUNT TRANSPORT SVCS SC 445658107   12 69 SH   DFND 8 69 0 0
JABIL INC SC 466313103   2 25 SH   DFND 8 25 0 0
JABIL INC SC 466313103   9 100 SH   OTR 7 100 0 0
JACK IN THE BOX INC SC 466367109   508 5,795 SH   DFND 5 0 0 5,795
JACKSON FINANCIAL INC SC 46817M107   0 1 SH   DFND 8 1 0 0
JACKSON FINANCIAL INC SPI 46817M206   322 13,000 SH   DFND 8 13,000 0 0
JACOBS SOLUTIONS INC SC 46982L108   27 226 SH   DFND 4 0 0 226
JACOBS SOLUTIONS INC SC 46982L108   266 2,263 SH   DFND 5 2,263 0 0
JACOBS SOLUTIONS INC SC 46982L108   50 427 SH   DFND 8 427 0 0
JACOBS SOLUTIONS INC SC 46982L108   433 3,683 SH   OTR 4 12 0 3,671
JACOBS SOLUTIONS INC SC 46982L108   271 2,302 SH   OTR 5 0 0 2,302
JANUS HENDERSON GROUP PLC SNC G4474Y214   3 110 SH   OTR 7 110 0 0
JAPAN SMALLER CAP FUND FFN 47109U104   4 553 SH   OTR 5 553 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   630 4,306 SH   DFND 5 18 0 4,288
JAZZ PHARMACEUTICALS PLC SNC G50871105   4 28 SH   OTR 5 28 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   5 36 SH   OTR 7 36 0 0
JBG SMITH PROPERTIES SRE 46590V100   5 330 SH   DFND 5 330 0 0
JBG SMITH PROPERTIES SRE 46590V100   0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106   19 425 SH   DFND 8 425 0 0
JEFFERIES FINL GROUP INC SC 47233W109   9 292 SH   DFND 8 292 0 0
JEFFERIES FINL GROUP INC SC 47233W109   4 140 SH   OTR 7 140 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   98 895 SH   DFND 7 895 0 0
JOHN WILEY & SONS INC CL A SC 968223206   2 54 SH   DFND 8 54 0 0
JOHNSON & JOHNSON SC 478160104   1,133 7,312 SH   DFND 4 7,312 0 0
JOHNSON & JOHNSON SC 478160104   13,030 84,065 SH   DFND 5 59,045 0 25,020
JOHNSON & JOHNSON SC 478160104   1,808 11,664 SH   DFND 7 8,595 0 3,069
JOHNSON & JOHNSON SC 478160104   1,820 11,743 SH   DFND 8 11,743 0 0
JOHNSON & JOHNSON SC 478160104   173 1,118 SH   OTR 4 1,118 0 0
JOHNSON & JOHNSON SC 478160104   20,540 132,515 SH   OTR 5 129,647 0 2,868
JOHNSON & JOHNSON SC 478160104   748 4,824 SH   OTR 7 4,824 0 0
JOHNSON & JOHNSON SC 478160104   51 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   146 2,428 SH   DFND 5 2,428 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   109 1,806 SH   DFND 8 1,806 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   3 54 SH   OTR 4 54 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   1 10 SH   OTR 7 10 0 0
JONES LANG LASALLE INC COM SC 48020Q107   1 10 SH   DFND 4 10 0 0
JONES LANG LASALLE INC COM SC 48020Q107   373 2,565 SH   DFND 5 2,565 0 0
JONES LANG LASALLE INC COM SC 48020Q107   13 87 SH   DFND 8 87 0 0
JONES LANG LASALLE INC COM SC 48020Q107   14 95 SH   OTR 5 95 0 0
JONES LANG LASALLE INC COM SC 48020Q107   23 158 SH   OTR 7 158 0 0
JONES LANG LASALLE INC COM SC 48020Q107   3 20 SH   OTR 8 20 0 0
JPM BETABUIL DEV ASIAPAC FEN 46641Q233   3 60 SH   DFND 5 60 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q225   3 46 SH   DFND 5 46 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217   5 105 SH   DFND 5 105 0 0
JPMORGAN CHASE & CO SC 46625H100   216,121 1,658,512 SH   DFND 1 1,658,512 0 0
JPMORGAN CHASE & CO SC 46625H100   4,265 32,729 SH   DFND 3,5 32,729 0 0
JPMORGAN CHASE & CO SC 46625H100   11,572 88,802 SH   DFND 4 88,802 0 0
JPMORGAN CHASE & CO SC 46625H100   446,614 3,427,321 SH   DFND 5 3,389,225 0 38,096
JPMORGAN CHASE & CO SC 46625H100   449 3,445 SH   DFND 6 3,445 0 0
JPMORGAN CHASE & CO SC 46625H100   13,952 107,068 SH   DFND 7 102,056 0 5,012
JPMORGAN CHASE & CO SC 46625H100   65,705 504,222 SH   DFND 8 503,677 0 545
JPMORGAN CHASE & CO SC 46625H100   6,740 51,722 SH   OTR 4 51,722 0 0
JPMORGAN CHASE & CO SC 46625H100   7,302 56,036 SH   OTR 5 51,280 0 4,756
JPMORGAN CHASE & CO SC 46625H100   210 1,610 SH   OTR 6 1,610 0 0
JPMORGAN CHASE & CO SC 46625H100   13,252 101,693 SH   OTR 7 98,638 0 3,055
JPMORGAN CHASE & CO SC 46625H100   4,918 37,740 SH   OTR 8 37,740 0 0
JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837   40 800 SH   DFND 5 800 0 0
JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837   10,165 202,000 SH   DFND 7 202,000 0 0
JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837   22 445 SH   DFND 8 445 0 0
JPMORGAN ULTRA-SHORT MUNIC FEF 46641Q654   81 1,600 SH   DFND 7 1,600 0 0
JPMORGAN ULTRA-SHORT MUNIC FEF 46641Q654   227 4,475 SH   DFND 8 4,475 0 0
JUNIPER NETWORKS SC 48203R104   83 2,405 SH   DFND 5 2,405 0 0
JUNIPER NETWORKS SC 48203R104   10 302 SH   DFND 8 302 0 0
KANZHUN LTD ADR SA 48553T106   10,379 545,396 SH   DFND 5 545,396 0 0
KAR AUCTION SERVICE SC 48238T109   4 280 SH   OTR 7 280 0 0
KARUNA THERAPEUTICS INC SC 48576A100   65 356 SH   DFND 7 356 0 0
KAYNE ANDERSON NXTGEN ENER FFT 48661E108   7 946 SH   OTR 5 946 0 0
KB FINL GROUP INC ADR SA 48241A105   92 2,515 SH   DFND 5 2,515 0 0
KBR INC SC 48242W106   5 83 SH   OTR 5 83 0 0
KBR INC SC 48242W106   5 90 SH   OTR 7 90 0 0
KELLOGG CO SC 487836108   127 1,900 SH   DFND 4 1,900 0 0
KELLOGG CO SC 487836108   58 861 SH   DFND 5 861 0 0
KELLOGG CO SC 487836108   4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108   8 117 SH   DFND 8 117 0 0
KELLOGG CO SC 487836108   1 12 SH   OTR 4 12 0 0
KELLOGG CO SC 487836108   4 63 SH   OTR 5 63 0 0
KENNAMETAL INC SC 489170100   534 19,349 SH   DFND 5 0 0 19,349
KEURIG DR PEPPER INC SC 49271V100   28 800 SH   DFND 5 800 0 0
KEURIG DR PEPPER INC SC 49271V100   6 180 SH   DFND 8 180 0 0
KEURIG DR PEPPER INC SC 49271V100   4 122 SH   OTR 5 122 0 0
KEYCORP NEW SC 493267108   100 8,002 SH   DFND 5 8,002 0 0
KEYCORP NEW SC 493267108   13 1,016 SH   DFND 8 1,016 0 0
KEYCORP NEW SC 493267108   2 146 SH   OTR 4 146 0 0
KEYCORP NEW SC 493267108   13 1,025 SH   OTR 7 1,025 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,655 10,252 SH   DFND 3,5 10,252 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   2,893 17,913 SH   DFND 4 17,913 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   119,479 739,902 SH   DFND 5 737,554 0 2,348
KEYSIGHT TECHNOLOGIES INC SC 49338L103   116 718 SH   DFND 6 718 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   3,515 21,767 SH   DFND 7 20,592 0 1,175
KEYSIGHT TECHNOLOGIES INC SC 49338L103   15,302 94,758 SH   DFND 8 94,630 0 128
KEYSIGHT TECHNOLOGIES INC SC 49338L103   820 5,079 SH   OTR 4 5,079 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,435 8,885 SH   OTR 5 8,775 0 110
KEYSIGHT TECHNOLOGIES INC SC 49338L103   61 376 SH   OTR 6 376 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   3,719 23,033 SH   OTR 7 22,321 0 712
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,602 9,921 SH   OTR 8 9,921 0 0
KIMBERLY-CLARK CORP SC 494368103   86 638 SH   DFND 4 638 0 0
KIMBERLY-CLARK CORP SC 494368103   942 7,018 SH   DFND 5 1,603 0 5,415
KIMBERLY-CLARK CORP SC 494368103   48 355 SH   DFND 7 355 0 0
KIMBERLY-CLARK CORP SC 494368103   147 1,093 SH   DFND 8 1,093 0 0
KIMBERLY-CLARK CORP SC 494368103   1 6 SH   OTR 4 6 0 0
KIMBERLY-CLARK CORP SC 494368103   4 33 SH   OTR 5 33 0 0
KIMBERLY-CLARK CORP SC 494368103   6 44 SH   OTR 7 44 0 0
KIMCO REALTY CORP SC 49446R109   49 2,504 SH   DFND 5 2,504 0 0
KIMCO REALTY CORP SC 49446R109   89 4,535 SH   DFND 7 0 0 4,535
KIMCO REALTY CORP SC 49446R109   0 0 SH   DFND 8 0 0 0
KIMCO REALTY CORP SC 49446R109   17 855 SH   OTR 7 855 0 0
KINDER MORGAN INC SC 49456B101   54 3,078 SH   DFND 4 3,078 0 0
KINDER MORGAN INC SC 49456B101   821 46,870 SH   DFND 5 15,939 0 30,931
KINDER MORGAN INC SC 49456B101   37 2,104 SH   DFND 8 2,104 0 0
KINDER MORGAN INC SC 49456B101   387 22,100 SH   OTR 5 22,100 0 0
KINDER MORGAN INC SC 49456B101   25 1,407 SH   OTR 7 1,407 0 0
KINDER MORGAN INC SC 49456B101   9 522 SH   OTR 8 522 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   8 25 SH   DFND 4 25 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   7,721 25,723 SH   DFND 5 25,723 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   258 858 SH   DFND 8 858 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   22 73 SH   OTR 5 73 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   40 134 SH   OTR 7 134 0 0
KIRBY CORP SC 497266106   5 70 SH   DFND 4 70 0 0
KIRBY CORP SC 497266106   4,788 68,689 SH   DFND 5 68,689 0 0
KIRBY CORP SC 497266106   189 2,716 SH   DFND 8 2,716 0 0
KIRBY CORP SC 497266106   22 322 SH   OTR 7 322 0 0
KKR & CO INC SC 48251W104   53 1,000 SH   DFND 5 1,000 0 0
KKR & CO INC SC 48251W104   105 2,000 SH   DFND 7 2,000 0 0
KLA CORPORATION SC 482480100   681 1,705 SH   DFND 3,5 1,705 0 0
KLA CORPORATION SC 482480100   548 1,374 SH   DFND 4 1,374 0 0
KLA CORPORATION SC 482480100   123,999 310,641 SH   DFND 5 306,405 0 4,236
KLA CORPORATION SC 482480100   8 20 SH   DFND 6 20 0 0
KLA CORPORATION SC 482480100   901 2,256 SH   DFND 7 1,956 0 300
KLA CORPORATION SC 482480100   6,547 16,402 SH   DFND 8 16,402 0 0
KLA CORPORATION SC 482480100   3 8 SH   OTR 4 8 0 0
KLA CORPORATION SC 482480100   198 495 SH   OTR 5 495 0 0
KLA CORPORATION SC 482480100   766 1,919 SH   OTR 7 1,919 0 0
KLA CORPORATION SC 482480100   279 699 SH   OTR 8 699 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   4 76 SH   DFND 5 76 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   51 894 SH   DFND 7 894 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   1 15 SH   DFND 8 15 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   5 90 SH   OTR 4 90 0 0
KOHLS CORP SC 500255104   6 243 SH   DFND 5 243 0 0
KOHLS CORP SC 500255104   0 20 SH   DFND 8 20 0 0
KOHLS CORP SC 500255104   2 100 SH   OTR 7 100 0 0
KONTOOR BRANDS INC SC 50050N103   0 3 SH   DFND 5 3 0 0
KONTOOR BRANDS INC SC 50050N103   6 114 SH   DFND 7 0 0 114
KORN FERRY SC 500643200   86 1,662 SH   DFND 7 1,662 0 0
KRAFT HEINZ CO SC 500754106   116 2,993 SH   DFND 5 2,993 0 0
KRAFT HEINZ CO SC 500754106   63 1,628 SH   DFND 7 1,512 0 116
KRAFT HEINZ CO SC 500754106   8 204 SH   DFND 8 204 0 0
KRAFT HEINZ CO SC 500754106   267 6,911 SH   OTR 5 6,911 0 0
KRAFT HEINZ CO SC 500754106   38 990 SH   OTR 7 990 0 0
KRAFT HEINZ CO SC 500754106   10 271 SH   OTR 8 271 0 0
KRATOS DEFENSE & SECURITY SC 50077B207   21 1,551 SH   DFND 5 1,551 0 0
KRATOS DEFENSE & SECURITY SC 50077B207   3 202 SH   OTR 5 202 0 0
KROGER CO SC 501044101   881 17,838 SH   DFND 5 3,535 0 14,303
KROGER CO SC 501044101   22 443 SH   DFND 8 443 0 0
KROGER CO SC 501044101   2 32 SH   OTR 4 32 0 0
KROGER CO SC 501044101   5 96 SH   OTR 5 96 0 0
KROGER CO SC 501044101   22 438 SH   OTR 7 438 0 0
KT CORP SPON ADR SA 48268K101   223 19,680 SH   DFND 5 19,680 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   4 267 SH   DFND 4 267 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   4 250 SH   DFND 5 250 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   9 604 SH   DFND 7 604 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 52 SH   DFND 8 52 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   18 1,200 SH   OTR 5 1,200 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 40 SH   OTR 7 40 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 100 SH   OTR 8 100 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   2 12 SH   DFND 4 12 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   1,044 5,321 SH   DFND 5 1,790 0 3,531
L3 HARRIS TECHNOLOGIES INC SC 502431109   225 1,149 SH   DFND 7 1,149 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   215 1,098 SH   DFND 8 1,098 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   21 105 SH   OTR 4 105 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   9 46 SH   OTR 5 46 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   273 1,393 SH   OTR 7 1,393 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   627 2,732 SH   DFND 3,5 2,732 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   1,143 4,981 SH   DFND 4 4,981 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   46,499 202,681 SH   DFND 5 202,037 0 644
LAB CORP OF AMER HLDGS NEW SC 50540R409   45 198 SH   DFND 6 198 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   1,371 5,976 SH   DFND 7 5,657 0 319
LAB CORP OF AMER HLDGS NEW SC 50540R409   6,179 26,933 SH   DFND 8 26,897 0 36
LAB CORP OF AMER HLDGS NEW SC 50540R409   365 1,589 SH   OTR 4 1,589 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   598 2,607 SH   OTR 5 2,576 0 31
LAB CORP OF AMER HLDGS NEW SC 50540R409   24 104 SH   OTR 6 104 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   1,530 6,667 SH   OTR 7 6,467 0 200
LAB CORP OF AMER HLDGS NEW SC 50540R409   640 2,791 SH   OTR 8 2,791 0 0
LAKELAND FINL CORP SC 511656100   4 59 SH   OTR 5 59 0 0
LAM RESEARCH CORP SC 512807108   364 686 SH   DFND 4 686 0 0
LAM RESEARCH CORP SC 512807108   101,081 190,676 SH   DFND 5 187,921 0 2,755
LAM RESEARCH CORP SC 512807108   866 1,633 SH   DFND 7 1,308 0 325
LAM RESEARCH CORP SC 512807108   3,059 5,770 SH   DFND 8 5,770 0 0
LAM RESEARCH CORP SC 512807108   129 244 SH   OTR 4 244 0 0
LAM RESEARCH CORP SC 512807108   180 340 SH   OTR 5 340 0 0
LAM RESEARCH CORP SC 512807108   1,603 3,023 SH   OTR 7 2,853 0 170
LAM RESEARCH CORP SC 512807108   191 361 SH   OTR 8 361 0 0
LAMAR ADVERTISING CO SRE 512816109   9 88 SH   DFND 8 88 0 0
LAMAR ADVERTISING CO SRE 512816109   5 53 SH   OTR 7 53 0 0
LAMB WESTON HOLDINGS INC SC 513272104   324 3,101 SH   DFND 5 3,101 0 0
LAMB WESTON HOLDINGS INC SC 513272104   9 88 SH   DFND 8 88 0 0
LAMB WESTON HOLDINGS INC SC 513272104   239 2,290 SH   OTR 7 2,290 0 0
LANCASTER COLONY SC 513847103   641 3,160 SH   DFND 5 0 0 3,160
LANCASTER COLONY SC 513847103   71 349 SH   DFND 7 349 0 0
LANCASTER COLONY SC 513847103   5 23 SH   OTR 5 23 0 0
LANDSTAR SYS INC SC 515098101   121 673 SH   DFND 5 673 0 0
LANDSTAR SYS INC SC 515098101   15 82 SH   DFND 8 82 0 0
LANDSTAR SYS INC SC 515098101   4 23 SH   OTR 5 23 0 0
LARGO INC SNC 517097101   1 200 SH   DFND 5 200 0 0
LAS VEGAS SANDS SC 517834107   145 2,528 SH   DFND 5 2,528 0 0
LAS VEGAS SANDS SC 517834107   19 326 SH   DFND 8 326 0 0
LAS VEGAS SANDS SC 517834107   92 1,610 SH   OTR 4 1,610 0 0
LAS VEGAS SANDS SC 517834107   31 536 SH   OTR 7 536 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   51 539 SH   DFND 7 539 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   35 370 SH   OTR 7 370 0 0
LAZARD LTD SHS A SML G54050102   0 0 SH   DFND 5 0 0 0
LCI INDUSTRIES SC 50189K103   46 419 SH   DFND 5 419 0 0
LCI INDUSTRIES SC 50189K103   27 250 SH   DFND 8 250 0 0
LEAR CORP SC 521865204   1 10 SH   DFND 8 10 0 0
LEGGETT & PLATT INC SC 524660107   4 112 SH   DFND 5 112 0 0
LEGGETT & PLATT INC SC 524660107   1 30 SH   OTR 7 30 0 0
LEIDOS HLDGS INC SC 525327102   552 5,997 SH   DFND 5 1,107 0 4,890
LEIDOS HLDGS INC SC 525327102   8 92 SH   DFND 8 92 0 0
LEIDOS HLDGS INC SC 525327102   4 43 SH   OTR 5 43 0 0
LEIDOS HLDGS INC SC 525327102   9 94 SH   OTR 7 94 0 0
LENDING TREE INC. SC 52603B107   1 48 SH   OTR 7 48 0 0
LENNAR CORP SC 526057104   1,586 15,093 SH   DFND 5 2,688 0 12,405
LENNAR CORP SC 526057104   259 2,467 SH   DFND 8 2,467 0 0
LENNAR CORP SC 526057104   22 206 SH   OTR 7 206 0 0
LENNOX INTL INC COM SC 526107107   1 5 SH   DFND 8 5 0 0
LESLIES INC SC 527064109   7 605 SH   DFND 4 605 0 0
LESLIES INC SC 527064109   6,921 628,626 SH   DFND 5 628,626 0 0
LESLIES INC SC 527064109   58 5,261 SH   DFND 7 5,261 0 0
LESLIES INC SC 527064109   236 21,401 SH   DFND 8 21,401 0 0
LESLIES INC SC 527064109   32 2,923 SH   OTR 7 2,923 0 0
LI AUTO INC ADR SA 50202M102   12 500 SH   DFND 5 500 0 0
LIBERTY BROADBAND CORP SC 530307107   41 500 SH   DFND 5 500 0 0
LIBERTY BROADBAND CORP SC 530307305   154 1,879 SH   DFND 5 1,879 0 0
LIBERTY BROADBAND CORP SC 530307305   0 4 SH   DFND 8 4 0 0
LIBERTY FORMULA ONE SC 531229854   412 5,501 SH   DFND 5 5,501 0 0
LIBERTY FORMULA ONE SC 531229854   0 4 SH   DFND 8 4 0 0
LIBERTY FORMULA ONE SC 531229870   97 1,438 SH   DFND 5 1,438 0 0
LIBERTY FORMULA ONE SC 531229870   0 3 SH   DFND 8 3 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104   4 204 SH   DFND 5 204 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120   8 392 SH   DFND 5 392 0 0
LIBERTY MEDIA CORP SC 531229409   4 130 SH   DFND 5 130 0 0
LIBERTY MEDIA CORP SC 531229409   0 11 SH   DFND 8 11 0 0
LIBERTY MEDIA CORP SC 531229607   7 260 SH   DFND 5 260 0 0
LIBERTY MEDIA CORP SC 531229607   1 22 SH   DFND 8 22 0 0
LIBERTY MEDIA CORP SC 531229706   0 13 SH   DFND 5 13 0 0
LIBERTY MEDIA CORP SC 531229888   1 26 SH   DFND 5 26 0 0
LIFE STORAGE INC SRE 53223X107   7 52 SH   OTR 7 52 0 0
LIGHT & WONDER INC. SC 80874P109   13 210 SH   DFND 4 210 0 0
LIGHT & WONDER INC. SC 80874P109   12,937 215,440 SH   DFND 5 215,440 0 0
LIGHT & WONDER INC. SC 80874P109   439 7,318 SH   DFND 8 7,318 0 0
LIGHT & WONDER INC. SC 80874P109   60 1,005 SH   OTR 7 1,005 0 0
LILLY ELI & CO SC 532457108   3,898 11,350 SH   DFND 4 11,350 0 0
LILLY ELI & CO SC 532457108   8,899 25,912 SH   DFND 5 15,833 0 10,079
LILLY ELI & CO SC 532457108   2,942 8,567 SH   DFND 7 7,047 0 1,520
LILLY ELI & CO SC 532457108   569 1,658 SH   DFND 8 1,658 0 0
LILLY ELI & CO SC 532457108   443 1,289 SH   OTR 4 1,289 0 0
LILLY ELI & CO SC 532457108   230 670 SH   OTR 5 670 0 0
LILLY ELI & CO SC 532457108   2,599 7,569 SH   OTR 7 7,569 0 0
LINCOLN ELEC HLDG SC 533900106   1,845 10,913 SH   DFND 3,5 10,913 0 0
LINCOLN ELEC HLDG SC 533900106   3,313 19,594 SH   DFND 4 19,594 0 0
LINCOLN ELEC HLDG SC 533900106   135,362 800,486 SH   DFND 5 797,848 0 2,638
LINCOLN ELEC HLDG SC 533900106   133 787 SH   DFND 6 787 0 0
LINCOLN ELEC HLDG SC 533900106   4,019 23,767 SH   DFND 7 22,499 0 1,268
LINCOLN ELEC HLDG SC 533900106   17,691 104,616 SH   DFND 8 104,476 0 140
LINCOLN ELEC HLDG SC 533900106   948 5,604 SH   OTR 4 5,604 0 0
LINCOLN ELEC HLDG SC 533900106   1,727 10,214 SH   OTR 5 10,088 0 126
LINCOLN ELEC HLDG SC 533900106   70 411 SH   OTR 6 411 0 0
LINCOLN ELEC HLDG SC 533900106   4,327 25,590 SH   OTR 7 24,783 0 807
LINCOLN ELEC HLDG SC 533900106   1,862 11,012 SH   OTR 8 11,012 0 0
LINCOLN NATIONAL CORP IND SC 534187109   20 900 SH   DFND 4 900 0 0
LINCOLN NATIONAL CORP IND SC 534187109   387 17,202 SH   DFND 5 685 0 16,517
LINCOLN NATIONAL CORP IND SC 534187109   225 10,020 SH   DFND 7 8,450 0 1,570
LINCOLN NATIONAL CORP IND SC 534187109   1 25 SH   DFND 8 25 0 0
LINCOLN NATIONAL CORP IND SC 534187109   70 3,119 SH   OTR 7 3,119 0 0
LINCOLN NATIONAL CORP IND SC 534187109   27 1,200 SH   OTR 8 1,200 0 0
LIQUIDITY SVCS INC SC 53635B107   0 10 SH   OTR 7 10 0 0
LITHIA MTRS INC CL A SC 536797103   1 5 SH   DFND 8 5 0 0
LITTELFUSE INC COM SC 537008104   104 387 SH   DFND 7 387 0 0
LITTELFUSE INC COM SC 537008104   7 27 SH   DFND 8 27 0 0
LIVANOVA PLC SNC G5509L101   324 7,445 SH   DFND 5 0 0 7,445
LIVE NATION ENTERTMNT INC SC 538034109   763 10,900 SH   DFND 3,5 10,900 0 0
LIVE NATION ENTERTMNT INC SC 538034109   1,380 19,708 SH   DFND 4 19,080 0 628
LIVE NATION ENTERTMNT INC SC 538034109   54,961 785,161 SH   DFND 5 782,661 0 2,500
LIVE NATION ENTERTMNT INC SC 538034109   54 765 SH   DFND 6 765 0 0
LIVE NATION ENTERTMNT INC SC 538034109   1,626 23,230 SH   DFND 7 21,955 0 1,275
LIVE NATION ENTERTMNT INC SC 538034109   7,113 101,611 SH   DFND 8 101,476 0 135
LIVE NATION ENTERTMNT INC SC 538034109   1,086 15,512 SH   OTR 4 5,320 0 10,192
LIVE NATION ENTERTMNT INC SC 538034109   1,116 15,944 SH   OTR 5 9,431 0 6,513
LIVE NATION ENTERTMNT INC SC 538034109   28 400 SH   OTR 6 400 0 0
LIVE NATION ENTERTMNT INC SC 538034109   1,588 22,680 SH   OTR 7 21,910 0 770
LIVE NATION ENTERTMNT INC SC 538034109   739 10,554 SH   OTR 8 10,554 0 0
LIVENT CORP SC 53814L108   121 5,590 SH   DFND 7 5,590 0 0
LIVENT CORP SC 53814L108   11 520 SH   OTR 7 520 0 0
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   127 2,236 SH   DFND 5 2,236 0 0
LKQ CORP SC 501889208   31 545 SH   DFND 8 545 0 0
LKQ CORP SC 501889208   3 45 SH   OTR 5 45 0 0
LKQ CORP SC 501889208   24 420 SH   OTR 7 420 0 0
LOCKHEED MARTIN CORP SC 539830109   373 790 SH   DFND 3,5 790 0 0
LOCKHEED MARTIN CORP SC 539830109   307 649 SH   DFND 4 649 0 0
LOCKHEED MARTIN CORP SC 539830109   74,947 158,540 SH   DFND 5 154,392 0 4,148
LOCKHEED MARTIN CORP SC 539830109   17 35 SH   DFND 6 35 0 0
LOCKHEED MARTIN CORP SC 539830109   465 983 SH   DFND 7 961 0 22
LOCKHEED MARTIN CORP SC 539830109   4,287 9,069 SH   DFND 8 9,069 0 0
LOCKHEED MARTIN CORP SC 539830109   3 6 SH   OTR 4 6 0 0
LOCKHEED MARTIN CORP SC 539830109   773 1,635 SH   OTR 5 1,635 0 0
LOCKHEED MARTIN CORP SC 539830109   484 1,024 SH   OTR 7 1,024 0 0
LOCKHEED MARTIN CORP SC 539830109   209 442 SH   OTR 8 442 0 0
LOEWS CORP SC 540424108   108 1,861 SH   DFND 5 1,861 0 0
LOEWS CORP SC 540424108   15 262 SH   DFND 8 262 0 0
LOEWS CORP SC 540424108   8 138 SH   OTR 7 138 0 0
LOUISIANA PACIFIC CORP SC 546347105   4 80 SH   OTR 7 80 0 0
LOWES COS INC SC 548661107   136,823 684,220 SH   DFND 1 684,220 0 0
LOWES COS INC SC 548661107   630 3,150 SH   DFND 3,5 3,150 0 0
LOWES COS INC SC 548661107   897 4,487 SH   DFND 4 4,487 0 0
LOWES COS INC SC 548661107   40,851 204,285 SH   DFND 5 193,229 0 11,056
LOWES COS INC SC 548661107   2,870 14,354 SH   DFND 7 12,564 0 1,790
LOWES COS INC SC 548661107   9,064 45,328 SH   DFND 8 45,328 0 0
LOWES COS INC SC 548661107   63 317 SH   OTR 4 317 0 0
LOWES COS INC SC 548661107   466 2,331 SH   OTR 5 2,331 0 0
LOWES COS INC SC 548661107   2,159 10,796 SH   OTR 7 10,647 0 149
LOWES COS INC SC 548661107   411 2,056 SH   OTR 8 2,056 0 0
LPL FINL HLDGS INC COM SC 50212V100   175 863 SH   DFND 5 212 0 651
LPL FINL HLDGS INC COM SC 50212V100   263 1,301 SH   DFND 7 398 0 903
LPL FINL HLDGS INC COM SC 50212V100   213 1,051 SH   OTR 7 573 0 478
LTC PPTYS INC SC 502175102   4 114 SH   OTR 5 114 0 0
LULULEMON ATHLETICA INC SC 550021109   71 195 SH   DFND 5 195 0 0
LULULEMON ATHLETICA INC SC 550021109   641 1,760 SH   DFND 7 150 0 1,610
LUMEN TECHNOLOGIES INC SC 550241103   10 3,897 SH   DFND 5 3,897 0 0
LUMEN TECHNOLOGIES INC SC 550241103   2 607 SH   DFND 7 0 0 607
LUMENTUM H SC 55024U109   98 1,819 SH   DFND 7 1,819 0 0
LUMENTUM H SC 55024U109   1 15 SH   DFND 8 15 0 0
LUMINE GROUP INC SNC 55027C106   27 2,484 SH   DFND 5 1,017 0 1,467
LYFT INC SC 55087P104   19 2,053 SH   DFND 5 2,053 0 0
LYFT INC SC 55087P104   1 59 SH   DFND 8 59 0 0
LYONDELLBASELL IND NV SNC N53745100   241 2,566 SH   DFND 5 2,566 0 0
LYONDELLBASELL IND NV SNC N53745100   7 70 SH   DFND 7 0 0 70
LYONDELLBASELL IND NV SNC N53745100   140 1,494 SH   DFND 8 1,494 0 0
LYONDELLBASELL IND NV SNC N53745100   45 483 SH   OTR 7 483 0 0
M&T BANK CORP SC 55261F104   161 1,349 SH   DFND 5 1,349 0 0
M&T BANK CORP SC 55261F104   11 90 SH   DFND 8 90 0 0
M&T BANK CORP SC 55261F104   309 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104   888 7,423 SH   OTR 7 7,423 0 0
MACERICH CO SRE 554382101   1 100 SH   OTR 7 100 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100   44 625 SH   DFND 7 625 0 0
MACYS INC SC 55616P104   0 0 SH   DFND 5 0 0 0
MACYS INC SC 55616P104   1 45 SH   DFND 8 45 0 0
MADISON SQUARE GARDEN SC 55825T103   1 7 SH   DFND 5 7 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106   342 6,300 SH   DFND 5 6,300 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106   33 600 SH   DFND 7 600 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106   416 7,667 SH   OTR 7 7,667 0 0
MAGENTA THERAPEUTICS INC SC 55910K108   189 237,277 SH   DFND 5 237,277 0 0
MAGENTA THERAPEUTICS INC SC 55910K108   0 15 SH   DFND 7 15 0 0
MAGNA INTERNATIONAL INC SN 559222401   3 55 SH   OTR 5 55 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   9 395 SH   DFND 4 395 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   8,942 408,682 SH   DFND 5 408,682 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   308 14,054 SH   DFND 8 14,054 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   42 1,909 SH   OTR 7 1,909 0 0
MAIN BUYWRITE ETF FET 66538H179   2 126 SH   DFND 8 126 0 0
MAIN INTERNATIONAL ETF FEN 66538H237   8 403 SH   DFND 8 403 0 0
MAIN SECTOR ROTATION ETF FET 66538H591   35 871 SH   DFND 8 871 0 0
MAIN THEMATIC INNOVATION E FET 66538H278   1 57 SH   DFND 8 57 0 0
MAKEMYTRIP LIMITED SNC V5633W109   92 3,768 SH   DFND 7 3,768 0 0
MALIBU BOATS INC SC 56117J100   9 155 SH   DFND 4 155 0 0
MALIBU BOATS INC SC 56117J100   9,421 166,888 SH   DFND 5 166,888 0 0
MALIBU BOATS INC SC 56117J100   318 5,625 SH   DFND 8 5,625 0 0
MALIBU BOATS INC SC 56117J100   44 783 SH   OTR 7 783 0 0
MANHATTAN ASSOCIATES INC SC 562750109   1,605 10,365 SH   DFND 5 1,544 0 8,821
MANHATTAN ASSOCIATES INC SC 562750109   8 51 SH   DFND 8 51 0 0
MANHATTAN ASSOCIATES INC SC 562750109   7 42 SH   OTR 7 42 0 0
MANITOWOC CO INC/THE SC 563571405   3 160 SH   DFND 4 160 0 0
MANITOWOC CO INC/THE SC 563571405   2,832 165,719 SH   DFND 5 165,719 0 0
MANITOWOC CO INC/THE SC 563571405   109 6,351 SH   DFND 8 6,351 0 0
MANITOWOC CO INC/THE SC 563571405   14 800 SH   OTR 7 800 0 0
MANKIND CORP SC 56400P706   3 800 SH   DFND 5 800 0 0
MANULIFE FINANCIAL CORP SNC 56501R106   124 6,739 SH   DFND 5 6,739 0 0
MANULIFE FINANCIAL CORP SNC 56501R106   53 2,874 SH   DFND 8 2,874 0 0
MARATHON OIL CORP SC 565849106   1,329 55,482 SH   DFND 5 55,482 0 0
MARATHON OIL CORP SC 565849106   22 905 SH   DFND 8 905 0 0
MARATHON OIL CORP SC 565849106   2 70 SH   OTR 4 70 0 0
MARATHON OIL CORP SC 565849106   27 1,129 SH   OTR 7 1,129 0 0
MARATHON PETE CORP SC 56585A102   2,278 16,897 SH   DFND 5 16,897 0 0
MARATHON PETE CORP SC 56585A102   175 1,300 SH   DFND 7 0 0 1,300
MARATHON PETE CORP SC 56585A102   208 1,543 SH   DFND 8 1,543 0 0
MARATHON PETE CORP SC 56585A102   519 3,847 SH   OTR 7 3,847 0 0
MARAVAI LIFESCIENCES HOLDI SC 56600D107   0 24 SH   DFND 5 24 0 0
MARKEL CORP SC 570535104   6 5 SH   DFND 4 5 0 0
MARKEL CORP SC 570535104   9 7 SH   DFND 8 7 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   30 76 SH   DFND 5 76 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   11 29 SH   DFND 8 29 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   210 1,262 SH   DFND 5 1,262 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   12 73 SH   DFND 8 73 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   2 10 SH   OTR 4 10 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   8 46 SH   OTR 5 46 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   30 179 SH   OTR 7 179 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   6 45 SH   DFND 4 45 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   6,715 49,795 SH   DFND 5 44,303 0 5,492
MARRIOTT VACATIONS WORLD SC 57164Y107   203 1,505 SH   DFND 8 1,505 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   28 204 SH   OTR 7 204 0 0
MARSH & MCLENNAN COS INC SC 571748102   1,643 9,863 SH   DFND 5 6,654 0 3,209
MARSH & MCLENNAN COS INC SC 571748102   394 2,367 SH   DFND 8 2,367 0 0
MARSH & MCLENNAN COS INC SC 571748102   4 24 SH   OTR 4 24 0 0
MARSH & MCLENNAN COS INC SC 571748102   585 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102   77 463 SH   OTR 7 463 0 0
MARTIN MARIETTA MATL INC SC 573284106   60 168 SH   DFND 4 0 0 168
MARTIN MARIETTA MATL INC SC 573284106   114 322 SH   DFND 5 322 0 0
MARTIN MARIETTA MATL INC SC 573284106   17 47 SH   DFND 8 47 0 0
MARTIN MARIETTA MATL INC SC 573284106   974 2,744 SH   OTR 4 10 0 2,734
MARTIN MARIETTA MATL INC SC 573284106   606 1,706 SH   OTR 5 0 0 1,706
MARTIN MARIETTA MATL INC SC 573284106   14 39 SH   OTR 7 39 0 0
MARVELL TECHNOLOGY INC SC 573874104   204 4,721 SH   DFND 5 1,005 0 3,716
MARVELL TECHNOLOGY INC SC 573874104   23 538 SH   DFND 7 538 0 0
MARVELL TECHNOLOGY INC SC 573874104   33 760 SH   OTR 7 760 0 0
MASCO CORP SC 574599106   868 17,467 SH   DFND 5 5,079 0 12,388
MASCO CORP SC 574599106   194 3,896 SH   DFND 8 3,896 0 0
MASCO CORP SC 574599106   11 212 SH   OTR 7 212 0 0
MASIMO CORPORATION SC 574795100   6 31 SH   DFND 4 31 0 0
MASIMO CORPORATION SC 574795100   6,451 34,956 SH   DFND 5 32,754 0 2,202
MASIMO CORPORATION SC 574795100   204 1,105 SH   DFND 8 1,105 0 0
MASIMO CORPORATION SC 574795100   54 294 SH   OTR 7 294 0 0
MASONITE INTL CORP SNC 575385109   89 975 SH   DFND 7 975 0 0
MASTEC INC SC 576323109   1 10 SH   DFND 8 10 0 0
MASTERCARD CL A SC 57636Q104   182,073 501,013 SH   DFND 1 501,013 0 0
MASTERCARD CL A SC 57636Q104   805 2,215 SH   DFND 3,5 2,215 0 0
MASTERCARD CL A SC 57636Q104   1,122 3,088 SH   DFND 4 3,088 0 0
MASTERCARD CL A SC 57636Q104   58,054 159,749 SH   DFND 5 147,901 0 11,848
MASTERCARD CL A SC 57636Q104   3,705 10,195 SH   DFND 7 9,226 0 969
MASTERCARD CL A SC 57636Q104   12,571 34,592 SH   DFND 8 34,592 0 0
MASTERCARD CL A SC 57636Q104   93 255 SH   OTR 4 255 0 0
MASTERCARD CL A SC 57636Q104   1,141 3,140 SH   OTR 5 1,229 0 1,911
MASTERCARD CL A SC 57636Q104   3,088 8,496 SH   OTR 7 8,381 0 115
MASTERCARD CL A SC 57636Q104   780 2,146 SH   OTR 8 2,146 0 0
MATADOR RES CO SC 576485205   9 180 SH   DFND 4 180 0 0
MATADOR RES CO SC 576485205   8,815 184,999 SH   DFND 5 184,999 0 0
MATADOR RES CO SC 576485205   300 6,304 SH   DFND 8 6,304 0 0
MATADOR RES CO SC 576485205   41 858 SH   OTR 7 858 0 0
MATCH GROUP INC SC 57667L107   1 25 SH   DFND 4 25 0 0
MATCH GROUP INC SC 57667L107   87 2,259 SH   DFND 5 2,259 0 0
MATCH GROUP INC SC 57667L107   327 8,508 SH   DFND 7 0 0 8,508
MATCH GROUP INC SC 57667L107   8 216 SH   DFND 8 216 0 0
MATCH GROUP INC SC 57667L107   8 199 SH   OTR 5 199 0 0
MATCH GROUP INC SC 57667L107   28 729 SH   OTR 7 729 0 0
MATTEL INC SC 577081102   42 2,290 SH   DFND 4 2,290 0 0
MATTEL INC SC 577081102   7 397 SH   DFND 5 397 0 0
MATTEL INC SC 577081102   1 40 SH   DFND 8 40 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101   34 2,875 SH   DFND 8 2,875 0 0
MAXIMUS INC SC 577933104   4 57 SH   OTR 5 57 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   107 1,280 SH   DFND 5 1,280 0 0
MCCORMICK & CO NON VTG SC 579780206   11 138 SH   DFND 8 138 0 0
MCCORMICK & CO NON VTG SC 579780206   3 34 SH   OTR 4 34 0 0
MCCORMICK & CO NON VTG SC 579780206   5 58 SH   OTR 5 58 0 0
MCCORMICK & CO NON VTG SC 579780206   11 128 SH   OTR 7 128 0 0
MCDONALDS CORP SC 580135101   413 1,478 SH   DFND 3,5 1,478 0 0
MCDONALDS CORP SC 580135101   1,981 7,085 SH   DFND 4 7,085 0 0
MCDONALDS CORP SC 580135101   84,335 301,616 SH   DFND 5 294,517 0 7,099
MCDONALDS CORP SC 580135101   27 95 SH   DFND 6 95 0 0
MCDONALDS CORP SC 580135101   3,277 11,720 SH   DFND 7 10,949 0 771
MCDONALDS CORP SC 580135101   7,036 25,163 SH   DFND 8 25,163 0 0
MCDONALDS CORP SC 580135101   229 820 SH   OTR 4 820 0 0
MCDONALDS CORP SC 580135101   1,104 3,948 SH   OTR 5 3,948 0 0
MCDONALDS CORP SC 580135101   1,481 5,296 SH   OTR 7 5,296 0 0
MCDONALDS CORP SC 580135101   171 613 SH   OTR 8 613 0 0
MCKESSON CORP SC 58155Q103   93 260 SH   DFND 4 260 0 0
MCKESSON CORP SC 58155Q103   2,429 6,823 SH   DFND 5 3,266 0 3,557
MCKESSON CORP SC 58155Q103   179 502 SH   DFND 7 151 0 351
MCKESSON CORP SC 58155Q103   31 86 SH   DFND 8 86 0 0
MCKESSON CORP SC 58155Q103   1 4 SH   OTR 4 4 0 0
MCKESSON CORP SC 58155Q103   4 12 SH   OTR 5 12 0 0
MCKESSON CORP SC 58155Q103   322 904 SH   OTR 7 718 0 186
MDC HOLDINGS INC SC 552676108   51 1,321 SH   DFND 5 1,321 0 0
MDU RESOURCES GROUP INC SC 552690109   4 139 SH   OTR 5 139 0 0
MEDICAL PROP TRUST INC SC 58463J304   33 4,000 SH   DFND 8 4,000 0 0
MEDICAL PROP TRUST INC SC 58463J304   11 1,360 SH   OTR 7 1,360 0 0
MEDPACE HOLDINGS SC 58506Q109   2 13 SH   DFND 8 13 0 0
MEDTRONIC PLC SN G5960L103   412 5,114 SH   DFND 3,5 5,114 0 0
MEDTRONIC PLC SN G5960L103   341 4,226 SH   DFND 4 4,226 0 0
MEDTRONIC PLC SN G5960L103   81,111 1,006,095 SH   DFND 5 990,691 0 15,404
MEDTRONIC PLC SN G5960L103   24 295 SH   DFND 6 295 0 0
MEDTRONIC PLC SN G5960L103   639 7,927 SH   DFND 7 7,762 0 165
MEDTRONIC PLC SN G5960L103   3,880 48,129 SH   DFND 8 48,129 0 0
MEDTRONIC PLC SN G5960L103   123 1,526 SH   OTR 4 1,526 0 0
MEDTRONIC PLC SN G5960L103   111 1,381 SH   OTR 5 1,381 0 0
MEDTRONIC PLC SN G5960L103   571 7,086 SH   OTR 7 7,086 0 0
MEDTRONIC PLC SN G5960L103   170 2,111 SH   OTR 8 2,111 0 0
MERCADOLIBRE INC SC 58733R102   28,929 21,948 SH   DFND 1 21,948 0 0
MERCADOLIBRE INC SC 58733R102   1,340 1,017 SH   DFND 3,5 1,017 0 0
MERCADOLIBRE INC SC 58733R102   5,475 4,154 SH   DFND 4 4,154 0 0
MERCADOLIBRE INC SC 58733R102   267,680 203,086 SH   DFND 5 202,771 0 315
MERCADOLIBRE INC SC 58733R102   232 176 SH   DFND 6 176 0 0
MERCADOLIBRE INC SC 58733R102   5,914 4,487 SH   DFND 7 4,340 0 147
MERCADOLIBRE INC SC 58733R102   26,257 19,921 SH   DFND 8 19,891 0 30
MERCADOLIBRE INC SC 58733R102   1,899 1,441 SH   OTR 4 1,441 0 0
MERCADOLIBRE INC SC 58733R102   2,931 2,224 SH   OTR 5 2,199 0 25
MERCADOLIBRE INC SC 58733R102   134 102 SH   OTR 6 102 0 0
MERCADOLIBRE INC SC 58733R102   7,487 5,680 SH   OTR 7 5,565 0 115
MERCADOLIBRE INC SC 58733R102   2,264 1,718 SH   OTR 8 1,718 0 0
MERCK & CO INC NEW SC 58933Y105   1,278 12,013 SH   DFND 3,5 12,013 0 0
MERCK & CO INC NEW SC 58933Y105   1,642 15,434 SH   DFND 4 15,434 0 0
MERCK & CO INC NEW SC 58933Y105   140,405 1,319,717 SH   DFND 5 1,293,167 0 26,550
MERCK & CO INC NEW SC 58933Y105   6 55 SH   DFND 6 55 0 0
MERCK & CO INC NEW SC 58933Y105   1,806 16,978 SH   DFND 7 14,383 0 2,595
MERCK & CO INC NEW SC 58933Y105   7,684 72,226 SH   DFND 8 72,226 0 0
MERCK & CO INC NEW SC 58933Y105   239 2,244 SH   OTR 4 2,244 0 0
MERCK & CO INC NEW SC 58933Y105   959 9,012 SH   OTR 5 8,153 0 859
MERCK & CO INC NEW SC 58933Y105   1,354 12,725 SH   OTR 7 12,725 0 0
MERCK & CO INC NEW SC 58933Y105   378 3,555 SH   OTR 8 3,555 0 0
MERCURY COMPUTER SYS COM SC 589378108   4 79 SH   OTR 5 79 0 0
MERCURY COMPUTER SYS COM SC 589378108   0 5 SH   OTR 7 5 0 0
MERCURY GENL CORP NEW SC 589400100   4 111 SH   OTR 5 111 0 0
MEREO BIOPHARMA GROUP PLC SA 589492107   41 58,000 SH   DFND 5 58,000 0 0
MERITAGE HOMES CORP COM SC 59001A102   12 100 SH   DFND 8 100 0 0
MESA LABORATORIES INC SC 59064R109   7 40 SH   DFND 8 40 0 0
MESABI TRUST SC 590672101   15 600 SH   DFND 8 600 0 0
META PLATFORMS INC SC 30303M102   111,895 527,956 SH   DFND 1 527,956 0 0
META PLATFORMS INC SC 30303M102   1,989 9,383 SH   DFND 3,5 9,383 0 0
META PLATFORMS INC SC 30303M102   7,081 33,409 SH   DFND 4 33,409 0 0
META PLATFORMS INC SC 30303M102   219,858 1,037,361 SH   DFND 5 1,020,504 0 16,857
META PLATFORMS INC SC 30303M102   271 1,280 SH   DFND 6 1,280 0 0
META PLATFORMS INC SC 30303M102   8,210 38,735 SH   DFND 7 36,087 0 2,648
META PLATFORMS INC SC 30303M102   36,011 169,912 SH   DFND 8 169,687 0 225
META PLATFORMS INC SC 30303M102   2,220 10,476 SH   OTR 4 10,476 0 0
META PLATFORMS INC SC 30303M102   4,366 20,600 SH   OTR 5 16,769 0 3,831
META PLATFORMS INC SC 30303M102   137 645 SH   OTR 6 645 0 0
META PLATFORMS INC SC 30303M102   8,113 38,279 SH   OTR 7 37,474 0 805
META PLATFORMS INC SC 30303M102   3,270 15,428 SH   OTR 8 15,428 0 0
METHANEX CORP SN 59151K108   836 17,980 SH   DFND 5 17,980 0 0
METHODE ELECTRS INC CL A SC 591520200   5 109 SH   DFND 8 109 0 0
METLIFE INC COM SC 59156R108   785 13,550 SH   DFND 3,5 13,550 0 0
METLIFE INC COM SC 59156R108   484 8,356 SH   DFND 4 8,356 0 0
METLIFE INC COM SC 59156R108   87,697 1,513,584 SH   DFND 5 1,513,584 0 0
METLIFE INC COM SC 59156R108   13 220 SH   DFND 6 220 0 0
METLIFE INC COM SC 59156R108   581 10,032 SH   DFND 7 9,148 0 884
METLIFE INC COM SC 59156R108   3,340 57,642 SH   DFND 8 57,642 0 0
METLIFE INC COM SC 59156R108   26 443 SH   OTR 4 443 0 0
METLIFE INC COM SC 59156R108   177 3,049 SH   OTR 5 3,049 0 0
METLIFE INC COM SC 59156R108   595 10,272 SH   OTR 7 10,272 0 0
METLIFE INC COM SC 59156R108   165 2,842 SH   OTR 8 2,842 0 0
METTLER-TOLEDO INTL SC 592688105   2,210 1,444 SH   DFND 5 466 0 978
METTLER-TOLEDO INTL SC 592688105   226 148 SH   DFND 7 45 0 103
METTLER-TOLEDO INTL SC 592688105   54 35 SH   DFND 8 35 0 0
METTLER-TOLEDO INTL SC 592688105   490 320 SH   OTR 5 0 0 320
METTLER-TOLEDO INTL SC 592688105   208 136 SH   OTR 7 28 0 108
MEXICO FUND INC FFN 592835102   5 302 SH   OTR 5 302 0 0
MFS HIGH INCOME MUNICIPAL FFE 59318D104   2 410 SH   OTR 5 410 0 0
MFS MUN INCOME TR FFE 552738106   3 532 SH   OTR 5 532 0 0
MGIC INVT CORP WIS SC 552848103   63 4,677 SH   DFND 7 4,677 0 0
MGM RESORTS INTERNATIONAL SC 552953101   24,194 544,665 SH   DFND 1 544,665 0 0
MGM RESORTS INTERNATIONAL SC 552953101   1,115 25,100 SH   DFND 3,5 25,100 0 0
MGM RESORTS INTERNATIONAL SC 552953101   4,087 92,013 SH   DFND 4 92,013 0 0
MGM RESORTS INTERNATIONAL SC 552953101   80,720 1,817,200 SH   DFND 5 1,809,355 0 7,845
MGM RESORTS INTERNATIONAL SC 552953101   167 3,765 SH   DFND 6 3,765 0 0
MGM RESORTS INTERNATIONAL SC 552953101   4,245 95,561 SH   DFND 7 91,961 0 3,600
MGM RESORTS INTERNATIONAL SC 552953101   18,973 427,134 SH   DFND 8 426,379 0 755
MGM RESORTS INTERNATIONAL SC 552953101   1,549 34,862 SH   OTR 4 34,862 0 0
MGM RESORTS INTERNATIONAL SC 552953101   2,185 49,198 SH   OTR 5 48,683 0 515
MGM RESORTS INTERNATIONAL SC 552953101   100 2,260 SH   OTR 6 2,260 0 0
MGM RESORTS INTERNATIONAL SC 552953101   4,580 103,111 SH   OTR 7 98,921 0 4,190
MGM RESORTS INTERNATIONAL SC 552953101   1,826 41,118 SH   OTR 8 41,118 0 0
MGP INGREDIENTS INC SC 55303J106   55 566 SH   DFND 7 566 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   2,189 26,128 SH   DFND 5 10,980 0 15,148
MICROCHIP TECHNOLOGY INC SC 595017104   32 378 SH   DFND 8 378 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   1 16 SH   OTR 4 16 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   30 360 SH   OTR 5 360 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   31 365 SH   OTR 7 365 0 0
MICRON TECHNOLOGY INC SC 595112103   1,681 27,852 SH   DFND 5 9,283 0 18,569
MICRON TECHNOLOGY INC SC 595112103   72 1,190 SH   DFND 7 0 0 1,190
MICRON TECHNOLOGY INC SC 595112103   47 786 SH   DFND 8 786 0 0
MICRON TECHNOLOGY INC SC 595112103   1 22 SH   OTR 4 22 0 0
MICRON TECHNOLOGY INC SC 595112103   34 563 SH   OTR 7 563 0 0
MICRON TECHNOLOGY INC SC 595112103   30 500 SH   OTR 8 500 0 0
MICROSOFT CORP SC 594918104   502,202 1,741,944 SH   DFND 1 1,741,944 0 0
MICROSOFT CORP SC 594918104   13,900 48,212 SH   DFND 3,5 48,212 0 0
MICROSOFT CORP SC 594918104   39,985 138,692 SH   DFND 4 138,692 0 0
MICROSOFT CORP SC 594918104   1,434,157 4,974,530 SH   DFND 5 4,888,062 0 86,468
MICROSOFT CORP SC 594918104   1,301 4,513 SH   DFND 6 4,513 0 0
MICROSOFT CORP SC 594918104   47,534 164,878 SH   DFND 7 151,298 0 13,580
MICROSOFT CORP SC 594918104   197,185 683,959 SH   DFND 8 683,112 0 847
MICROSOFT CORP SC 594918104   15,858 55,005 SH   OTR 4 55,005 0 0
MICROSOFT CORP SC 594918104   19,977 69,294 SH   OTR 5 64,810 0 4,484
MICROSOFT CORP SC 594918104   726 2,517 SH   OTR 6 2,517 0 0
MICROSOFT CORP SC 594918104   46,372 160,848 SH   OTR 7 155,427 0 5,421
MICROSOFT CORP SC 594918104   15,754 54,644 SH   OTR 8 54,644 0 0
MICROSTRATEGY INC NEW SC 594972408   1 2 SH   OTR 7 2 0 0
MID-AMER APT CMNTYS INC SC 59522J103   67 444 SH   DFND 5 444 0 0
MID-AMER APT CMNTYS INC SC 59522J103   58 384 SH   DFND 8 384 0 0
MID-AMER APT CMNTYS INC SC 59522J103   6 39 SH   OTR 7 39 0 0
MIDDLESEX WATER CO SC 596680108   4 48 SH   OTR 5 48 0 0
MILLERKNOLL INC SC 600544100   4 200 SH   OTR 7 200 0 0
MISTER CAR WASH INC SC 60646V105   120 13,916 SH   DFND 7 13,916 0 0
MKS INSTRUMENTS SC 55306N104   9 100 SH   DFND 4 100 0 0
MKS INSTRUMENTS SC 55306N104   9,389 105,944 SH   DFND 5 105,944 0 0
MKS INSTRUMENTS SC 55306N104   321 3,619 SH   DFND 8 3,619 0 0
MKS INSTRUMENTS SC 55306N104   21 235 SH   OTR 5 235 0 0
MKS INSTRUMENTS SC 55306N104   43 490 SH   OTR 7 490 0 0
MODERNA INC SC 60770K107   1,069 6,959 SH   DFND 5 1,824 0 5,135
MODERNA INC SC 60770K107   16 106 SH   DFND 8 106 0 0
MODERNA INC SC 60770K107   1 8 SH   OTR 4 8 0 0
MODERNA INC SC 60770K107   30 195 SH   OTR 7 195 0 0
MODIVCARE INC SC 60783X104   276 3,278 SH   OTR 7 0 0 3,278
MOELIS & CO SC 60786M105   53 1,379 SH   DFND 5 1,379 0 0
MOHAWK INDUSTRIES INC SC 608190104   669 6,677 SH   DFND 5 165 0 6,512
MOHAWK INDUSTRIES INC SC 608190104   1 10 SH   DFND 8 10 0 0
MOHAWK INDUSTRIES INC SC 608190104   5 51 SH   OTR 7 51 0 0
MOLINA HEALTHCARE INC SC 60855R100   788 2,945 SH   DFND 5 213 0 2,732
MOLINA HEALTHCARE INC SC 60855R100   4 15 SH   DFND 8 15 0 0
MOLINA HEALTHCARE INC SC 60855R100   1 2 SH   OTR 4 2 0 0
MOLINA HEALTHCARE INC SC 60855R100   4 14 SH   OTR 5 14 0 0
MOLINA HEALTHCARE INC SC 60855R100   14 52 SH   OTR 7 52 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   173 3,357 SH   DFND 5 3,357 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   4 84 SH   DFND 8 84 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   4 81 SH   OTR 5 81 0 0
MOMENTIVE GLOBAL INC SC 60878Y108   15 1,631 SH   DFND 5 1,631 0 0
MOMENTIVE GLOBAL INC SC 60878Y108   9 1,000 SH   OTR 5 1,000 0 0
MONDAY.COM LTD SNC M7S64H106   1,260 8,824 SH   DFND 5 0 0 8,824
MONDELEZ INTERNATIONAL INC SC 609207105   189 2,713 SH   DFND 4 2,713 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   4,037 57,906 SH   DFND 5 26,505 0 31,401
MONDELEZ INTERNATIONAL INC SC 609207105   655 9,395 SH   DFND 7 5,772 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105   308 4,414 SH   DFND 8 4,414 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   215 3,090 SH   OTR 4 3,090 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   107 1,530 SH   OTR 5 1,530 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   282 4,049 SH   OTR 7 4,049 0 0
MONOLITHIC PWR SYS INC SC 609839105   1,825 3,647 SH   DFND 5 269 0 3,378
MONOLITHIC PWR SYS INC SC 609839105   97 194 SH   DFND 7 194 0 0
MONOLITHIC PWR SYS INC SC 609839105   3 5 SH   DFND 8 5 0 0
MONOLITHIC PWR SYS INC SC 609839105   22 44 SH   OTR 7 44 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   1,272 23,560 SH   DFND 5 7,108 0 16,452
MONSTER BEVERAGE CORP NEW SC 61174X109   45 824 SH   DFND 8 824 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   1 14 SH   OTR 4 14 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   36 666 SH   OTR 7 666 0 0
MONTROSE ENVIRONMENTAL GRO SC 615111101   2 43 SH   DFND 5 43 0 0
MOODYS CORP SC 615369105   379 1,239 SH   DFND 5 1,239 0 0
MOODYS CORP SC 615369105   373 1,218 SH   DFND 7 0 0 1,218
MOODYS CORP SC 615369105   20 64 SH   DFND 8 64 0 0
MOODYS CORP SC 615369105   257 840 SH   OTR 5 0 0 840
MOODYS CORP SC 615369105   55 179 SH   OTR 7 179 0 0
MOOG A SC 615394202   34 340 SH   DFND 8 340 0 0
MORGAN STAN EMG MKT DEBT FFN 61744H105   3 494 SH   OTR 5 494 0 0
MORGAN STANLEY CHINA A SH FFN 617468103   6 434 SH   OTR 5 434 0 0
MORGAN STANLEY EM MKTS DBT FFN 617477104   7 1,598 SH   OTR 5 1,598 0 0
MORGAN STANLEY GRP INC SC 617446448   4,466 50,869 SH   DFND 5 23,607 0 27,262
MORGAN STANLEY GRP INC SC 617446448   137 1,561 SH   DFND 7 361 0 1,200
MORGAN STANLEY GRP INC SC 617446448   210 2,389 SH   DFND 8 2,389 0 0
MORGAN STANLEY GRP INC SC 617446448   6,815 77,615 SH   OTR 4 77,615 0 0
MORGAN STANLEY GRP INC SC 617446448   1,112 12,667 SH   OTR 5 12,667 0 0
MORGAN STANLEY GRP INC SC 617446448   334 3,808 SH   OTR 7 3,808 0 0
MORGAN STANLEY INDIA INVFD FFN 61745C105   4 213 SH   OTR 5 213 0 0
MORNINGSTAR SC 617700109   60 295 SH   DFND 4 0 0 295
MORNINGSTAR SC 617700109   977 4,811 SH   OTR 4 0 0 4,811
MORNINGSTAR SC 617700109   604 2,977 SH   OTR 5 0 0 2,977
MOSAIC COMPANY SC 61945C103   6,293 137,164 SH   DFND 5 137,164 0 0
MOSAIC COMPANY SC 61945C103   10 221 SH   DFND 8 221 0 0
MOSAIC COMPANY SC 61945C103   3 60 SH   OTR 7 60 0 0
MOTOROLA SOLUTIONS INC SC 620076307   36,021 125,892 SH   DFND 1 125,892 0 0
MOTOROLA SOLUTIONS INC SC 620076307   3,354 11,722 SH   DFND 3,5 11,722 0 0
MOTOROLA SOLUTIONS INC SC 620076307   7,225 25,252 SH   DFND 4 25,252 0 0
MOTOROLA SOLUTIONS INC SC 620076307   265,205 926,870 SH   DFND 5 922,078 0 4,792
MOTOROLA SOLUTIONS INC SC 620076307   305 1,065 SH   DFND 6 1,065 0 0
MOTOROLA SOLUTIONS INC SC 620076307   7,415 25,916 SH   DFND 7 25,072 0 844
MOTOROLA SOLUTIONS INC SC 620076307   36,290 126,831 SH   DFND 8 126,653 0 178
MOTOROLA SOLUTIONS INC SC 620076307   2,980 10,416 SH   OTR 4 10,416 0 0
MOTOROLA SOLUTIONS INC SC 620076307   3,706 12,953 SH   OTR 5 12,837 0 116
MOTOROLA SOLUTIONS INC SC 620076307   149 522 SH   OTR 6 522 0 0
MOTOROLA SOLUTIONS INC SC 620076307   8,221 28,730 SH   OTR 7 27,747 0 983
MOTOROLA SOLUTIONS INC SC 620076307   3,084 10,780 SH   OTR 8 10,780 0 0
MPLX LP SML 55336V100   476 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100   554 16,071 SH   DFND 5 16,071 0 0
MPLX LP SML 55336V100   69 2,000 SH   DFND 8 2,000 0 0
MSA SAFETY INC SC 553498106   4 28 SH   DFND 5 28 0 0
MSA SAFETY INC SC 553498106   119 889 SH   DFND 7 889 0 0
MSA SAFETY INC SC 553498106   4 31 SH   OTR 5 31 0 0
MSC INDUSTRIAL DIRECT SC 553530106   5 65 SH   DFND 8 65 0 0
MSC INDUSTRIAL DIRECT SC 553530106   4 48 SH   OTR 5 48 0 0
MSCI INC SC 55354G100   18 33 SH   DFND 4 33 0 0
MSCI INC SC 55354G100   2,808 5,017 SH   DFND 5 2,045 0 2,972
MSCI INC SC 55354G100   275 492 SH   DFND 7 192 0 300
MSCI INC SC 55354G100   116 207 SH   DFND 8 207 0 0
MSCI INC SC 55354G100   5 9 SH   OTR 4 9 0 0
MSCI INC SC 55354G100   11 20 SH   OTR 5 20 0 0
MSCI INC SC 55354G100   145 259 SH   OTR 7 93 0 166
MSCI INC SC 55354G100   73 130 SH   OTR 8 130 0 0
MUELLER WATER PRODUCTS SC 624758108   44 3,156 SH   DFND 7 3,156 0 0
MURPHY OIL SC 626717102   4 110 SH   OTR 7 110 0 0
MURPHY USA INC COM SC 626755102   137 532 SH   DFND 7 532 0 0
MURPHY USA INC COM SC 626755102   55 214 SH   DFND 8 214 0 0
MURPHY USA INC COM SC 626755102   4 17 SH   OTR 5 17 0 0
MURPHY USA INC COM SC 626755102   4 17 SH   OTR 7 17 0 0
NABORS INDUSTRIES LTD SNC G6359F137   2 15 SH   OTR 7 15 0 0
NASDAQ INC. SC 631103108   1,551 28,370 SH   DFND 3,5 28,370 0 0
NASDAQ INC. SC 631103108   2,770 50,660 SH   DFND 4 50,660 0 0
NASDAQ INC. SC 631103108   114,335 2,091,367 SH   DFND 5 2,084,743 0 6,624
NASDAQ INC. SC 631103108   112 2,044 SH   DFND 6 2,044 0 0
NASDAQ INC. SC 631103108   3,406 62,296 SH   DFND 7 58,999 0 3,297
NASDAQ INC. SC 631103108   14,816 271,012 SH   DFND 8 270,651 0 361
NASDAQ INC. SC 631103108   828 15,137 SH   OTR 4 15,137 0 0
NASDAQ INC. SC 631103108   1,428 26,129 SH   OTR 5 25,799 0 330
NASDAQ INC. SC 631103108   59 1,073 SH   OTR 6 1,073 0 0
NASDAQ INC. SC 631103108   3,680 67,309 SH   OTR 7 65,281 0 2,028
NASDAQ INC. SC 631103108   1,562 28,572 SH   OTR 8 28,572 0 0
NATERA INC SC 632307104   3 57 SH   DFND 5 57 0 0
NATIONAL BANK HOLD CL A SC 633707104   38 1,143 SH   DFND 7 1,143 0 0
NATIONAL FUEL GAS CO SC 636180101   4 73 SH   OTR 5 73 0 0
NATIONAL INSTRUMENTS SC 636518102   88 1,684 SH   DFND 7 1,684 0 0
NATIONAL INSTRUMENTS SC 636518102   6 121 SH   DFND 8 121 0 0
NATIONAL PRESTO INC SC 637215104   4 57 SH   OTR 5 57 0 0
NATIONAL RESEARCH CORP COM SC 637372202   2,058 47,310 SH   DFND 5 47,310 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106   13 300 SH   DFND 5 300 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106   1 20 SH   DFND 8 20 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106   4 90 SH   OTR 5 90 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   14 340 SH   DFND 4 340 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   10,318 246,952 SH   DFND 5 246,952 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   94 2,244 SH   DFND 7 2,244 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   424 10,157 SH   DFND 8 10,157 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   51 1,217 SH   OTR 7 1,217 0 0
NAVIENT CORP COM SC 63938C108   1,074 67,180 SH   DFND 5 0 0 67,180
NAVIENT CORP COM SC 63938C108   18 1,135 SH   DFND 7 0 0 1,135
NAVIENT CORP COM SC 63938C108   3 215 SH   DFND 8 215 0 0
NAVIENT CORP COM SC 63938C108   4 280 SH   OTR 7 280 0 0
NBT BANCORP INC SC 628778102   20 600 SH   DFND 5 600 0 0
NBT BANCORP INC SC 628778102   4 104 SH   OTR 5 104 0 0
NCINO INC SC 63947X101   4 167 SH   DFND 8 167 0 0
NCR CORP NEW SC 62886E108   546 23,145 SH   DFND 5 0 0 23,145
NCR CORP NEW SC 62886E108   1 40 SH   OTR 7 40 0 0
NEOGENOMICS INC SC 64049M209   138 7,901 SH   DFND 7 7,901 0 0
NEOGENOMICS INC SC 64049M209   139 8,000 SH   DFND 8 8,000 0 0
NETAPP INC SC 64110D104   719 11,254 SH   DFND 5 802 0 10,452
NETAPP INC SC 64110D104   4 69 SH   DFND 8 69 0 0
NETAPP INC SC 64110D104   3 44 SH   OTR 4 44 0 0
NETAPP INC SC 64110D104   5 71 SH   OTR 7 71 0 0
NETEASE COM INC ADR SA 64110W102   2 25 SH   DFND 8 25 0 0
NETFLIX INC SC 64110L106   411 1,189 SH   DFND 4 1,189 0 0
NETFLIX INC SC 64110L106   75,870 219,607 SH   DFND 5 219,552 0 55
NETFLIX INC SC 64110L106   1,554 4,499 SH   DFND 7 1,683 0 2,816
NETFLIX INC SC 64110L106   2,971 8,601 SH   DFND 8 8,601 0 0
NETFLIX INC SC 64110L106   4 12 SH   OTR 4 12 0 0
NETFLIX INC SC 64110L106   475 1,376 SH   OTR 5 485 0 891
NETFLIX INC SC 64110L106   1,528 4,422 SH   OTR 7 4,422 0 0
NETFLIX INC SC 64110L106   179 519 SH   OTR 8 519 0 0
NEUBERGER BERMAN NEXT GENE FFT 64133Q108   16 1,491 SH   OTR 5 1,491 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   140 1,379 SH   DFND 7 1,379 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   4 42 SH   OTR 5 42 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   6 63 SH   OTR 7 63 0 0
NEW AMERICA HIGH INC FUND FFF 641876800   4 574 SH   OTR 5 574 0 0
NEW LINDE PLC SNC G54950103   180,756 508,541 SH   DFND 1 508,541 0 0
NEW LINDE PLC SNC G54950103   897 2,525 SH   DFND 3,5 2,525 0 0
NEW LINDE PLC SNC G54950103   1,287 3,620 SH   DFND 4 3,620 0 0
NEW LINDE PLC SNC G54950103   52,886 148,790 SH   DFND 5 143,327 0 5,463
NEW LINDE PLC SNC G54950103   3,713 10,447 SH   DFND 7 9,623 0 824
NEW LINDE PLC SNC G54950103   11,008 30,969 SH   DFND 8 30,969 0 0
NEW LINDE PLC SNC G54950103   91 256 SH   OTR 4 256 0 0
NEW LINDE PLC SNC G54950103   1,002 2,819 SH   OTR 5 1,578 0 1,241
NEW LINDE PLC SNC G54950103   3,206 9,021 SH   OTR 7 8,428 0 593
NEW LINDE PLC SNC G54950103   597 1,680 SH   OTR 8 1,680 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100   93 7,680 SH   OTR 4 7,680 0 0
NEW YORK TIMES CO CL A SC 650111107   53 1,375 SH   DFND 8 1,375 0 0
NEWELL BRANDS INC. SC 651229106   70 5,622 SH   DFND 5 5,622 0 0
NEWELL BRANDS INC. SC 651229106   9 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106   17 1,366 SH   DFND 8 1,366 0 0
NEWELL BRANDS INC. SC 651229106   30 2,380 SH   OTR 7 2,380 0 0
NEWMARK GROUP INC SC 65158N102   37 5,183 SH   DFND 5 5,183 0 0
NEWMARK GROUP INC SC 65158N102   72 10,139 SH   DFND 7 10,139 0 0
NEWMARKET CORP COM SC 651587107   4 12 SH   OTR 5 12 0 0
NEWMONT CORPORATION SC 651639106   23,298 475,275 SH   DFND 5 475,275 0 0
NEWMONT CORPORATION SC 651639106   28 572 SH   DFND 8 572 0 0
NEWMONT CORPORATION SC 651639106   17 348 SH   OTR 4 348 0 0
NEWMONT CORPORATION SC 651639106   4 87 SH   OTR 5 87 0 0
NEWMONT CORPORATION SC 651639106   36 728 SH   OTR 7 728 0 0
NEWS CORP NEW SC 65249B109   22 1,288 SH   DFND 5 1,288 0 0
NEWS CORP NEW SC 65249B109   5 301 SH   OTR 7 301 0 0
NEWS CORP NEW CL B SC 65249B208   16 907 SH   DFND 5 907 0 0
NEWS CORP NEW CL B SC 65249B208   6 329 SH   DFND 8 329 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   92 2,117 SH   DFND 7 2,117 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   10 55 SH   DFND 4 55 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   9,837 56,972 SH   DFND 5 56,972 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   336 1,947 SH   DFND 8 1,947 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   46 268 SH   OTR 7 268 0 0
NEXTERA ENERGY INC SC 65339F101   157,524 2,043,648 SH   DFND 1 2,043,648 0 0
NEXTERA ENERGY INC SC 65339F101   2,392 31,027 SH   DFND 3,5 31,027 0 0
NEXTERA ENERGY INC SC 65339F101   5,706 74,021 SH   DFND 4 74,021 0 0
NEXTERA ENERGY INC SC 65339F101   243,711 3,161,793 SH   DFND 5 3,156,092 0 5,701
NEXTERA ENERGY INC SC 65339F101   202 2,620 SH   DFND 6 2,620 0 0
NEXTERA ENERGY INC SC 65339F101   7,388 95,849 SH   DFND 7 93,874 0 1,975
NEXTERA ENERGY INC SC 65339F101   34,240 444,214 SH   DFND 8 443,814 0 400
NEXTERA ENERGY INC SC 65339F101   2,030 26,337 SH   OTR 4 26,337 0 0
NEXTERA ENERGY INC SC 65339F101   3,052 39,600 SH   OTR 5 39,330 0 270
NEXTERA ENERGY INC SC 65339F101   92 1,190 SH   OTR 6 1,190 0 0
NEXTERA ENERGY INC SC 65339F101   7,000 90,809 SH   OTR 7 88,139 0 2,670
NEXTERA ENERGY INC SC 65339F101   2,442 31,680 SH   OTR 8 31,680 0 0
NEXTERA ENERGY PARTNERS SC 65341B106   626 10,309 SH   DFND 5 190 0 10,119
NEXTERA ENERGY PARTNERS SC 65341B106   104 1,710 SH   OTR 7 1,710 0 0
NEXTGEN HEALTHCARE INC SC 65343C102   4 229 SH   OTR 5 229 0 0
NICE LTD ADR SA 653656108   1,561 6,821 SH   DFND 3,5 6,821 0 0
NICE LTD ADR SA 653656108   2,812 12,287 SH   DFND 4 12,287 0 0
NICE LTD ADR SA 653656108   115,050 502,642 SH   DFND 5 501,050 0 1,592
NICE LTD ADR SA 653656108   111 485 SH   DFND 6 485 0 0
NICE LTD ADR SA 653656108   3,374 14,742 SH   DFND 7 13,964 0 778
NICE LTD ADR SA 653656108   15,048 65,743 SH   DFND 8 65,658 0 85
NICE LTD ADR SA 653656108   789 3,449 SH   OTR 4 3,449 0 0
NICE LTD ADR SA 653656108   1,400 6,116 SH   OTR 5 6,036 0 80
NICE LTD ADR SA 653656108   58 255 SH   OTR 6 255 0 0
NICE LTD ADR SA 653656108   3,711 16,211 SH   OTR 7 15,371 0 840
NICE LTD ADR SA 653656108   1,610 7,034 SH   OTR 8 7,034 0 0
NIKE INC CL B SC 654106103   918 7,486 SH   DFND 4 7,486 0 0
NIKE INC CL B SC 654106103   92,397 753,404 SH   DFND 5 741,103 0 12,301
NIKE INC CL B SC 654106103   1,675 13,659 SH   DFND 7 5,722 0 7,937
NIKE INC CL B SC 654106103   3,808 31,047 SH   DFND 8 31,047 0 0
NIKE INC CL B SC 654106103   695 5,665 SH   OTR 4 5,665 0 0
NIKE INC CL B SC 654106103   788 6,424 SH   OTR 5 2,696 0 3,728
NIKE INC CL B SC 654106103   1,727 14,085 SH   OTR 7 14,085 0 0
NIKE INC CL B SC 654106103   204 1,661 SH   OTR 8 1,661 0 0
NIO INC ADR SA 62914V106   4 400 SH   DFND 5 400 0 0
NIO INC ADR SA 62914V106   0 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105   42 1,495 SH   DFND 5 1,495 0 0
NISOURCE INC SC 65473P105   136 4,862 SH   DFND 8 4,862 0 0
NISOURCE INC SC 65473P105   4 157 SH   OTR 5 157 0 0
NISOURCE INC SC 65473P105   1 25 SH   OTR 7 25 0 0
NJ RESOURCES CORP SC 646025106   4 82 SH   OTR 5 82 0 0
NMI HOLDINGS INC SC 629209305   46 2,056 SH   DFND 7 2,056 0 0
NOKIA CORP ADR SA 654902204   13 2,600 SH   OTR 5 2,600 0 0
NOMAD FOODS LTD SNC G6564A105   4 205 SH   OTR 4 205 0 0
NORDSON CORP SC 655663102   14 63 SH   DFND 5 63 0 0
NORDSON CORP SC 655663102   27 121 SH   OTR 7 121 0 0
NORDSTROM INC SC 655664100   29 1,800 SH   DFND 5 1,800 0 0
NORDSTROM INC SC 655664100   12 730 SH   DFND 7 0 0 730
NORFOLK SOUTHERN CORP SC 655844108   965 4,550 SH   DFND 4 4,550 0 0
NORFOLK SOUTHERN CORP SC 655844108   2,500 11,791 SH   DFND 5 5,673 0 6,118
NORFOLK SOUTHERN CORP SC 655844108   518 2,443 SH   DFND 7 1,643 0 800
NORFOLK SOUTHERN CORP SC 655844108   499 2,353 SH   DFND 8 2,353 0 0
NORFOLK SOUTHERN CORP SC 655844108   4 18 SH   OTR 4 18 0 0
NORFOLK SOUTHERN CORP SC 655844108   3 15 SH   OTR 5 15 0 0
NORFOLK SOUTHERN CORP SC 655844108   748 3,529 SH   OTR 7 3,529 0 0
NORTHERN TRUST CORP SC 665859104   399 4,533 SH   DFND 5 4,533 0 0
NORTHERN TRUST CORP SC 665859104   62 704 SH   DFND 8 704 0 0
NORTHERN TRUST CORP SC 665859104   9 105 SH   OTR 7 105 0 0
NORTHFIELD BANCORP INC SC 66611T108   3 289 SH   OTR 5 289 0 0
NORTHROP GRUMMAN CORP SC 666807102   23,689 51,307 SH   DFND 1 51,307 0 0
NORTHROP GRUMMAN CORP SC 666807102   1,944 4,210 SH   DFND 3,5 4,210 0 0
NORTHROP GRUMMAN CORP SC 666807102   5,030 10,894 SH   DFND 4 10,894 0 0
NORTHROP GRUMMAN CORP SC 666807102   239,311 518,304 SH   DFND 5 515,503 0 2,801
NORTHROP GRUMMAN CORP SC 666807102   200 433 SH   DFND 6 433 0 0
NORTHROP GRUMMAN CORP SC 666807102   5,308 11,497 SH   DFND 7 11,154 0 343
NORTHROP GRUMMAN CORP SC 666807102   27,513 59,587 SH   DFND 8 59,513 0 74
NORTHROP GRUMMAN CORP SC 666807102   2,547 5,517 SH   OTR 4 5,517 0 0
NORTHROP GRUMMAN CORP SC 666807102   2,555 5,534 SH   OTR 5 5,486 0 48
NORTHROP GRUMMAN CORP SC 666807102   101 219 SH   OTR 6 219 0 0
NORTHROP GRUMMAN CORP SC 666807102   6,051 13,106 SH   OTR 7 12,685 0 421
NORTHROP GRUMMAN CORP SC 666807102   2,205 4,775 SH   OTR 8 4,775 0 0
NORTHWEST BANCSHAR SC 667340103   4 295 SH   OTR 5 295 0 0
NORTHWEST NAT HLDG CO SC 66765N105   11 240 SH   DFND 8 240 0 0
NORTHWEST NAT HLDG CO SC 66765N105   4 84 SH   OTR 5 84 0 0
NORTHWESTERN CORP SC 668074305   4 75 SH   OTR 5 75 0 0
NORWEGIAN CRUISE LINE SNC G66721104   333 24,750 SH   DFND 5 24,750 0 0
NORWEGIAN CRUISE LINE SNC G66721104   3 218 SH   DFND 8 218 0 0
NORWEGIAN CRUISE LINE SNC G66721104   5 397 SH   OTR 7 397 0 0
NOV INC SC 62955J103   1 66 SH   DFND 5 66 0 0
NOV INC SC 62955J103   10 550 SH   DFND 8 550 0 0
NOV INC SC 62955J103   4 240 SH   OTR 7 240 0 0
NOVANTA INC SC 67000B104   12 75 SH   DFND 4 75 0 0
NOVANTA INC SC 67000B104   14,030 88,192 SH   DFND 5 82,484 0 5,708
NOVANTA INC SC 67000B104   446 2,806 SH   DFND 8 2,806 0 0
NOVANTA INC SC 67000B104   61 381 SH   OTR 7 381 0 0
NOVARTIS AG ADR SA 66987V109   992 10,785 SH   DFND 5 10,785 0 0
NOVARTIS AG ADR SA 66987V109   157 1,707 SH   DFND 8 1,707 0 0
NOVARTIS AG ADR SA 66987V109   3 30 SH   OTR 4 30 0 0
NOVARTIS AG ADR SA 66987V109   265 2,878 SH   OTR 5 0 0 2,878
NOVARTIS AG ADR SA 66987V109   16 175 SH   OTR 8 175 0 0
NOVO NORDISK A S ADR SA 670100205   4,542 28,540 SH   DFND 5 12,427 0 16,113
NOVO NORDISK A S ADR SA 670100205   344 2,164 SH   DFND 7 660 0 1,504
NOVO NORDISK A S ADR SA 670100205   63 396 SH   DFND 8 396 0 0
NOVO NORDISK A S ADR SA 670100205   1,043 6,555 SH   OTR 5 0 0 6,555
NOVO NORDISK A S ADR SA 670100205   303 1,906 SH   OTR 7 0 0 1,906
NOVO NORDISK A S ADR SA 670100205   85 532 SH   OTR 8 532 0 0
NOVOCURE LTD SNC G6674U108   1,046 17,390 SH   DFND 8 17,390 0 0
NRG ENERGY INC SC 629377508   31 906 SH   DFND 5 906 0 0
NRG ENERGY INC SC 629377508   17 483 SH   DFND 8 483 0 0
NRG ENERGY INC SC 629377508   87 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508   9 260 SH   OTR 5 260 0 0
NRG ENERGY INC SC 629377508   9 272 SH   OTR 7 272 0 0
NU HOLDINGS LTD/CAYMAN SNC G6683N103   17,066 3,585,379 SH   DFND 5 3,585,379 0 0
NUCOR CORP SC 670346105   1,022 6,614 SH   DFND 5 6,614 0 0
NUCOR CORP SC 670346105   185 1,200 SH   DFND 7 0 0 1,200
NUCOR CORP SC 670346105   18 118 SH   DFND 8 118 0 0
NUCOR CORP SC 670346105   2 10 SH   OTR 4 10 0 0
NUCOR CORP SC 670346105   38 249 SH   OTR 7 249 0 0
NURIX THERAPEUTICS INC SC 67080M103   3,162 356,046 SH   DFND 5 304,762 0 51,284
NURIX THERAPEUTICS INC SC 67080M103   11 1,241 SH   DFND 7 1,241 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300   141 4,128 SH   OTR 5 4,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508   83 2,909 SH   OTR 5 2,909 0 0
NUSTAR ENERGY LP UNIT SML 67058H102   38 2,400 SH   DFND 5 2,400 0 0
NUTRIEN LTD SN 67077M108   20,611 279,475 SH   DFND 5 279,475 0 0
NUTRIEN LTD SNC 67077M108   301 4,071 SH   DFND 5 990 0 3,081
NUVASIVE INC SC 670704105   56 1,363 SH   DFND 7 1,363 0 0
NUVEEN AMTFRE MUNI CRED FD FFE 67071L106   32 2,721 SH   OTR 5 2,721 0 0
NUVEEN CORE PLUS IMPACT FU FFF 67080D103   7 708 SH   OTR 5 708 0 0
NUVEEN ENH AMT-FREE QUAL FFE 670657105   43 3,888 SH   OTR 5 3,888 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607   94 2,652 SH   OTR 5 2,652 0 0
NUVEEN MUNI CREDIT INC FD FFE 67070X101   26 2,160 SH   OTR 5 2,160 0 0
NUVEEN PREF & INC SECS FD FFF 67072C105   33 5,103 SH   OTR 5 5,103 0 0
NUVEEN QUAL MUNI INC FD FFE 67066V101   34 2,972 SH   OTR 5 2,972 0 0
NUVEEN VARIABLE RATE PREFE FFF 67080R102   10 601 SH   OTR 5 601 0 0
NVIDIA CORP SC 67066G104   123,836 445,823 SH   DFND 1 445,823 0 0
NVIDIA CORP SC 67066G104   4,110 14,798 SH   DFND 3,5 14,798 0 0
NVIDIA CORP SC 67066G104   11,673 42,023 SH   DFND 4 42,023 0 0
NVIDIA CORP SC 67066G104   363,968 1,310,320 SH   DFND 5 1,280,074 0 30,246
NVIDIA CORP SC 67066G104   382 1,377 SH   DFND 6 1,377 0 0
NVIDIA CORP SC 67066G104   13,059 47,015 SH   DFND 7 37,040 0 9,975
NVIDIA CORP SC 67066G104   48,196 173,510 SH   DFND 8 173,295 0 215
NVIDIA CORP SC 67066G104   3,255 11,720 SH   OTR 4 11,720 0 0
NVIDIA CORP SC 67066G104   5,006 18,021 SH   OTR 5 17,870 0 151
NVIDIA CORP SC 67066G104   180 649 SH   OTR 6 649 0 0
NVIDIA CORP SC 67066G104   11,307 40,708 SH   OTR 7 39,818 0 890
NVIDIA CORP SC 67066G104   3,767 13,562 SH   OTR 8 13,562 0 0
NVR INC COM SC 62944T105   111 20 SH   DFND 5 20 0 0
NXG NEXTGEN INFRAST INC FD FFT 231647207   2 52 SH   OTR 5 52 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   1,366 7,324 SH   DFND 5 1,120 0 6,204
NXP SEMICONDUCTORS NV SNC N6596X109   41 218 SH   DFND 8 218 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   186 1,000 SH   OTR 4 1,000 0 0
O-I GLASS INC SC 67098H104   86 3,806 SH   DFND 7 3,806 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162   0 0 SH   DFND 5 0 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162   0 2 SH   DFND 8 2 0 0
OCCIDENTAL PETROLEUM SC 674599105   0 2 SH   DFND 4 2 0 0
OCCIDENTAL PETROLEUM SC 674599105   4,588 73,496 SH   DFND 5 61,336 0 12,160
OCCIDENTAL PETROLEUM SC 674599105   25 400 SH   DFND 7 0 0 400
OCCIDENTAL PETROLEUM SC 674599105   34 537 SH   DFND 8 537 0 0
OCCIDENTAL PETROLEUM SC 674599105   2 30 SH   OTR 4 30 0 0
OCCIDENTAL PETROLEUM SC 674599105   52 832 SH   OTR 7 832 0 0
OCEANEERING INTL INC SC 675232102   5 293 SH   DFND 8 293 0 0
OGE ENERGY CORP SC 670837103   5 125 SH   DFND 4 125 0 0
OGE ENERGY CORP SC 670837103   4,830 128,249 SH   DFND 5 128,249 0 0
OGE ENERGY CORP SC 670837103   195 5,175 SH   DFND 8 5,175 0 0
OGE ENERGY CORP SC 670837103   4 110 SH   OTR 5 110 0 0
OGE ENERGY CORP SC 670837103   29 758 SH   OTR 7 758 0 0
OKTA INC SC 679295105   320 3,706 SH   DFND 4 3,706 0 0
OKTA INC SC 679295105   93,994 1,089,912 SH   DFND 5 1,089,707 0 205
OKTA INC SC 679295105   542 6,286 SH   DFND 7 6,286 0 0
OKTA INC SC 679295105   2,621 30,391 SH   DFND 8 30,391 0 0
OKTA INC SC 679295105   161 1,868 SH   OTR 5 1,868 0 0
OKTA INC SC 679295105   1,317 15,269 SH   OTR 7 15,269 0 0
OKTA INC SC 679295105   164 1,907 SH   OTR 8 1,907 0 0
OLD DOMINION FREIGHT SC 679580100   269 790 SH   DFND 5 510 0 280
OLD DOMINION FREIGHT SC 679580100   194 570 SH   DFND 7 175 0 395
OLD DOMINION FREIGHT SC 679580100   174 510 SH   DFND 8 510 0 0
OLD DOMINION FREIGHT SC 679580100   80 235 SH   OTR 7 19 0 216
OLD NATIONAL BANCORP IND SC 680033107   13 900 SH   DFND 4 900 0 0
OLD NATIONAL BANCORP IND SC 680033107   5,682 394,011 SH   DFND 5 394,011 0 0
OLD NATIONAL BANCORP IND SC 680033107   108 7,491 SH   DFND 7 7,491 0 0
OLD NATIONAL BANCORP IND SC 680033107   192 13,283 SH   DFND 8 13,283 0 0
OLD NATIONAL BANCORP IND SC 680033107   27 1,850 SH   OTR 7 1,850 0 0
OLD REPUBLIC INTL CORP SC 680223104   10 405 SH   DFND 8 405 0 0
OLD REPUBLIC INTL CORP SC 680223104   4 161 SH   OTR 5 161 0 0
OLD REPUBLIC INTL CORP SC 680223104   4 170 SH   OTR 7 170 0 0
OLIN CORP SC 680665205   5 90 SH   OTR 7 90 0 0
OLYMPUS CORP SA 68163W208   5 285 SH   DFND 8 285 0 0
OMEGA HLTH CARE INVESTORS SC 681936100   4 152 SH   OTR 5 152 0 0
OMNICELL INC SC 68213N109   680 11,590 SH   DFND 5 0 0 11,590
OMNICELL INC SC 68213N109   4 62 SH   DFND 8 62 0 0
OMNICOM GROUP INC SC 681919106   277 2,935 SH   DFND 5 2,935 0 0
OMNICOM GROUP INC SC 681919106   42 449 SH   DFND 8 449 0 0
OMNICOM GROUP INC SC 681919106   30 316 SH   OTR 4 316 0 0
OMNICOM GROUP INC SC 681919106   11 117 SH   OTR 5 117 0 0
OMNICOM GROUP INC SC 681919106   9 99 SH   OTR 7 99 0 0
OMNICOM GROUP INC SC 681919106   943 10,000 SH   OTR 8 10,000 0 0
ON-SEMICONDUCTOR CORP SC 682189105   2,793 33,929 SH   DFND 5 2,208 0 31,721
ON-SEMICONDUCTOR CORP SC 682189105   16 200 SH   DFND 8 200 0 0
ON-SEMICONDUCTOR CORP SC 682189105   24 289 SH   OTR 7 289 0 0
ONE GAS INC SC 68235P108   4 52 SH   OTR 5 52 0 0
ONEOK CORP INC NEW SC 682680103   281 4,416 SH   DFND 5 4,416 0 0
ONEOK CORP INC NEW SC 682680103   17 269 SH   DFND 8 269 0 0
ONEOK CORP INC NEW SC 682680103   191 3,000 SH   OTR 5 3,000 0 0
ONEOK CORP INC NEW SC 682680103   19 306 SH   OTR 7 306 0 0
ONESPAN INC SC 68287N100   2 115 SH   OTR 7 115 0 0
ONTO INNOVATION INC SC 683344105   4 51 SH   DFND 8 51 0 0
OPEN TEXT CORP SN 683715106   95 2,475 SH   DFND 5 2,475 0 0
OPEN TEXT CORP COM SNC 683715106   108 2,800 SH   DFND 5 2,800 0 0
OPTIMIZERX CORP SC 68401U204   0 20 SH   OTR 7 20 0 0
OPTION CARE HEALTH INC SC 68404L201   7 235 SH   DFND 4 235 0 0
OPTION CARE HEALTH INC SC 68404L201   7,831 246,486 SH   DFND 5 246,486 0 0
OPTION CARE HEALTH INC SC 68404L201   263 8,281 SH   DFND 8 8,281 0 0
OPTION CARE HEALTH INC SC 68404L201   36 1,145 SH   OTR 7 1,145 0 0
ORACLE CORP SC 68389X105   344,351 3,705,890 SH   DFND 1 3,705,890 0 0
ORACLE CORP SC 68389X105   2,044 22,000 SH   DFND 3,5 22,000 0 0
ORACLE CORP SC 68389X105   11,366 122,324 SH   DFND 4 122,324 0 0
ORACLE CORP SC 68389X105   251,836 2,710,243 SH   DFND 5 2,663,246 0 46,997
ORACLE CORP SC 68389X105   423 4,550 SH   DFND 6 4,550 0 0
ORACLE CORP SC 68389X105   15,131 162,843 SH   DFND 7 156,094 0 6,749
ORACLE CORP SC 68389X105   59,753 643,061 SH   DFND 8 642,276 0 785
ORACLE CORP SC 68389X105   3,719 40,025 SH   OTR 4 40,025 0 0
ORACLE CORP SC 68389X105   5,573 59,981 SH   OTR 5 59,476 0 505
ORACLE CORP SC 68389X105   218 2,350 SH   OTR 6 2,350 0 0
ORACLE CORP SC 68389X105   14,984 161,257 SH   OTR 7 156,307 0 4,950
ORACLE CORP SC 68389X105   5,116 55,059 SH   OTR 8 55,059 0 0
OREILLY AUTO INC NEW SC 67103H107   185,551 218,557 SH   DFND 1 218,557 0 0
OREILLY AUTO INC NEW SC 67103H107   936 1,103 SH   DFND 4 1,103 0 0
OREILLY AUTO INC NEW SC 67103H107   58,047 68,373 SH   DFND 5 66,948 0 1,425
OREILLY AUTO INC NEW SC 67103H107   3,431 4,041 SH   DFND 7 4,041 0 0
OREILLY AUTO INC NEW SC 67103H107   11,681 13,759 SH   DFND 8 13,759 0 0
OREILLY AUTO INC NEW SC 67103H107   32 38 SH   OTR 4 38 0 0
OREILLY AUTO INC NEW SC 67103H107   302 356 SH   OTR 5 356 0 0
OREILLY AUTO INC NEW SC 67103H107   2,673 3,149 SH   OTR 7 3,098 0 51
OREILLY AUTO INC NEW SC 67103H107   571 673 SH   OTR 8 673 0 0
ORGANON & CO SC 68622V106   21 891 SH   DFND 4 891 0 0
ORGANON & CO SC 68622V106   40 1,682 SH   DFND 5 1,682 0 0
ORGANON & CO SC 68622V106   10 420 SH   DFND 7 161 0 259
ORGANON & CO SC 68622V106   7 281 SH   DFND 8 281 0 0
ORGANON & CO SC 68622V106   3 132 SH   OTR 4 132 0 0
ORGANON & CO SC 68622V106   56 2,386 SH   OTR 7 2,386 0 0
ORIGIN BANCORP INC SC 68621T102   4 125 SH   DFND 4 125 0 0
ORIGIN BANCORP INC SC 68621T102   3,993 124,201 SH   DFND 5 124,201 0 0
ORIGIN BANCORP INC SC 68621T102   176 5,472 SH   DFND 8 5,472 0 0
ORIGIN BANCORP INC SC 68621T102   19 606 SH   OTR 7 606 0 0
ORTHOPEDIATRICS CORP SC 68752L100   88 1,977 SH   DFND 7 1,977 0 0
OSHKOSH CORP SC 688239201   4 50 SH   DFND 5 50 0 0
OTIS WORLDWIDE CORP SC 68902V107   178 2,111 SH   DFND 4 2,111 0 0
OTIS WORLDWIDE CORP SC 68902V107   597 7,069 SH   DFND 5 7,069 0 0
OTIS WORLDWIDE CORP SC 68902V107   5 62 SH   DFND 7 62 0 0
OTIS WORLDWIDE CORP SC 68902V107   72 857 SH   DFND 8 857 0 0
OTIS WORLDWIDE CORP SC 68902V107   41 489 SH   OTR 4 489 0 0
OTIS WORLDWIDE CORP SC 68902V107   37 435 SH   OTR 7 435 0 0
OVINTIV INC SC 69047Q102   500 13,850 SH   DFND 5 13,850 0 0
OVINTIV INC SN 69047Q102   0 8 SH   DFND 8 8 0 0
OWENS & MINOR INC NEW SC 690732102   0 0 SH   DFND 5 0 0 0
OWENS CORNING INC SC 690742101   13 138 SH   DFND 5 138 0 0
OWENS CORNING INC SC 690742101   9 98 SH   DFND 8 98 0 0
OWENS CORNING INC SC 690742101   7 69 SH   OTR 7 69 0 0
OXFORD INDS INC SC 691497309   21 200 SH   DFND 5 200 0 0
OXFORD INDS INC SC 691497309   44 414 SH   DFND 7 414 0 0
P10 INC SC 69376K106   5 490 SH   DFND 4 490 0 0
P10 INC SC 69376K106   5,158 510,165 SH   DFND 5 510,165 0 0
P10 INC SC 69376K106   176 17,364 SH   DFND 8 17,364 0 0
P10 INC SC 69376K106   24 2,391 SH   OTR 7 2,391 0 0
PACCAR INC COM SC 693718108   1,051 14,352 SH   DFND 5 4,665 0 9,687
PACCAR INC COM SC 693718108   73 997 SH   DFND 7 0 0 997
PACCAR INC COM SC 693718108   35 484 SH   DFND 8 484 0 0
PACCAR INC COM SC 693718108   29 400 SH   OTR 7 400 0 0
PACKAGING CORP OF AMER SC 695156109   120 862 SH   DFND 5 862 0 0
PACKAGING CORP OF AMER SC 695156109   7 50 SH   DFND 8 50 0 0
PACWEST BANCORP SC 695263103   1 100 SH   OTR 7 100 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   7 812 SH   DFND 5 812 0 0
PALO ALTO NETWORKS INC SC 697435105   125,944 630,541 SH   DFND 1 630,541 0 0
PALO ALTO NETWORKS INC SC 697435105   673 3,367 SH   DFND 4 3,367 0 0
PALO ALTO NETWORKS INC SC 697435105   31,102 155,713 SH   DFND 5 155,259 0 454
PALO ALTO NETWORKS INC SC 697435105   2,288 11,455 SH   DFND 7 11,455 0 0
PALO ALTO NETWORKS INC SC 697435105   8,485 42,481 SH   DFND 8 42,481 0 0
PALO ALTO NETWORKS INC SC 697435105   20 101 SH   OTR 4 101 0 0
PALO ALTO NETWORKS INC SC 697435105   194 973 SH   OTR 5 973 0 0
PALO ALTO NETWORKS INC SC 697435105   1,762 8,823 SH   OTR 7 8,693 0 130
PALO ALTO NETWORKS INC SC 697435105   369 1,845 SH   OTR 8 1,845 0 0
PALOMAR HOLDINGS INC SC 69753M105   3 60 SH   OTR 7 60 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   55 2,465 SH   DFND 5 2,465 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   21 925 SH   DFND 7 0 0 925
PARAMOUNT GLOBAL CLASS B SC 92556H206   11 492 SH   DFND 8 492 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   11 476 SH   OTR 7 476 0 0
PARK AEROSPACE CORP SC 70014A104   4 298 SH   OTR 5 298 0 0
PARK HOTELS & RESORTS INC SRE 700517105   4 315 SH   DFND 8 315 0 0
PARK HOTELS & RESORTS INC SRE 700517105   2 150 SH   OTR 7 150 0 0
PARKER-HANNIFIN CORP SC 701094104   367 1,091 SH   DFND 5 1,091 0 0
PARKER-HANNIFIN CORP SC 701094104   151 450 SH   DFND 7 0 0 450
PARKER-HANNIFIN CORP SC 701094104   73 217 SH   DFND 8 217 0 0
PARKER-HANNIFIN CORP SC 701094104   3 8 SH   OTR 4 8 0 0
PARKER-HANNIFIN CORP SC 701094104   36 107 SH   OTR 5 107 0 0
PARKER-HANNIFIN CORP SC 701094104   23 68 SH   OTR 7 68 0 0
PARSONS CORP SC 70202L102   7 154 SH   DFND 8 154 0 0
PAYCHEX INC SC 704326107   22 190 SH   DFND 4 0 0 190
PAYCHEX INC SC 704326107   1,654 14,430 SH   DFND 5 7,774 0 6,656
PAYCHEX INC SC 704326107   122 1,062 SH   DFND 8 1,062 0 0
PAYCHEX INC SC 704326107   355 3,097 SH   OTR 4 12 0 3,085
PAYCHEX INC SC 704326107   221 1,932 SH   OTR 5 0 0 1,932
PAYCHEX INC SC 704326107   11 100 SH   OTR 7 100 0 0
PAYCOM SOFTWARE INC SC 70432V102   686 2,257 SH   DFND 3,5 2,257 0 0
PAYCOM SOFTWARE INC SC 70432V102   1,249 4,109 SH   DFND 4 4,109 0 0
PAYCOM SOFTWARE INC SC 70432V102   50,629 166,538 SH   DFND 5 166,004 0 534
PAYCOM SOFTWARE INC SC 70432V102   50 166 SH   DFND 6 166 0 0
PAYCOM SOFTWARE INC SC 70432V102   1,500 4,935 SH   DFND 7 4,672 0 263
PAYCOM SOFTWARE INC SC 70432V102   6,764 22,250 SH   DFND 8 22,221 0 29
PAYCOM SOFTWARE INC SC 70432V102   375 1,234 SH   OTR 4 1,234 0 0
PAYCOM SOFTWARE INC SC 70432V102   653 2,147 SH   OTR 5 2,121 0 26
PAYCOM SOFTWARE INC SC 70432V102   26 86 SH   OTR 6 86 0 0
PAYCOM SOFTWARE INC SC 70432V102   1,689 5,556 SH   OTR 7 5,389 0 167
PAYCOM SOFTWARE INC SC 70432V102   709 2,331 SH   OTR 8 2,331 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106   538 2,705 SH   DFND 5 0 0 2,705
PAYLOCITY HOLDINGS CORP SC 70438V106   5 23 SH   DFND 8 23 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106   9 47 SH   OTR 7 47 0 0
PAYPAL HOLDINGS INC SC 70450Y103   1,402 18,467 SH   DFND 5 16,277 0 2,190
PAYPAL HOLDINGS INC SC 70450Y103   97 1,275 SH   DFND 7 0 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103   57 749 SH   DFND 8 749 0 0
PAYPAL HOLDINGS INC SC 70450Y103   2 30 SH   OTR 4 30 0 0
PAYPAL HOLDINGS INC SC 70450Y103   13 170 SH   OTR 5 170 0 0
PAYPAL HOLDINGS INC SC 70450Y103   59 781 SH   OTR 7 781 0 0
PAYPAL HOLDINGS INC SC 70450Y103   13 172 SH   OTR 8 172 0 0
PDC ENERGY INC COM SC 69327R101   117 1,828 SH   DFND 7 1,828 0 0
PDD HOLDINGS INC SNC 722304102   65 850 SH   DFND 5 850 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100   7 473 SH   DFND 8 473 0 0
PEDIATRIX MEDICAL GROUP SC 58502B106   5 343 SH   DFND 8 343 0 0
PEGASYSTEMS INC SC 705573103   7,785 160,584 SH   DFND 8 160,584 0 0
PENN ENTMT INC SC 707569109   5 155 SH   DFND 8 155 0 0
PENN ENTMT INC SC 707569109   0 11 SH   OTR 7 11 0 0
PENNANT GROUP INC SC 70805E109   0 15 SH   OTR 7 15 0 0
PENSKE AUTO GROUP INC SC 70959W103   119 840 SH   DFND 5 840 0 0
PENSKE AUTO GROUP INC SC 70959W103   3,000 21,152 SH   OTR 7 21,152 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104   36 648 SH   DFND 5 648 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104   0 5 SH   OTR 7 5 0 0
PENUMBRA INC SC 70975L107   849 3,045 SH   DFND 5 0 0 3,045
PENUMBRA INC SC 70975L107   6 23 SH   OTR 7 23 0 0
PEPSICO INC SC 713448108   47,352 259,750 SH   DFND 1 259,750 0 0
PEPSICO INC SC 713448108   3,452 18,937 SH   DFND 3,5 18,937 0 0
PEPSICO INC SC 713448108   9,469 51,942 SH   DFND 4 51,942 0 0
PEPSICO INC SC 713448108   239,821 1,315,530 SH   DFND 5 1,298,803 0 16,727
PEPSICO INC SC 713448108   448 2,460 SH   DFND 6 2,460 0 0
PEPSICO INC SC 713448108   9,464 51,916 SH   DFND 7 48,566 0 3,350
PEPSICO INC SC 713448108   43,292 237,479 SH   DFND 8 237,109 0 370
PEPSICO INC SC 713448108   5,062 27,766 SH   OTR 4 27,766 0 0
PEPSICO INC SC 713448108   5,593 30,680 SH   OTR 5 30,425 0 255
PEPSICO INC SC 713448108   204 1,119 SH   OTR 6 1,119 0 0
PEPSICO INC SC 713448108   10,363 56,844 SH   OTR 7 54,704 0 2,140
PEPSICO INC SC 713448108   3,877 21,265 SH   OTR 8 21,265 0 0
PERDOCEO EDUCATION CORP SC 71363P106   4 306 SH   OTR 5 306 0 0
PERFORMANCE FOOD GROUP SC 71377A103   14 240 SH   DFND 4 240 0 0
PERFORMANCE FOOD GROUP SC 71377A103   15,255 252,814 SH   DFND 5 252,814 0 0
PERFORMANCE FOOD GROUP SC 71377A103   98 1,622 SH   DFND 7 1,622 0 0
PERFORMANCE FOOD GROUP SC 71377A103   579 9,588 SH   DFND 8 9,588 0 0
PERFORMANCE FOOD GROUP SC 71377A103   81 1,344 SH   OTR 7 1,344 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   4 450 SH   DFND 4 450 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   3,791 469,226 SH   DFND 5 469,226 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   128 15,897 SH   DFND 8 15,897 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   18 2,179 SH   OTR 7 2,179 0 0
PERKINELMER INC SC 714046109   34 253 SH   DFND 4 0 0 253
PERKINELMER INC SC 714046109   99 740 SH   DFND 5 740 0 0
PERKINELMER INC SC 714046109   227 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109   18 138 SH   DFND 8 138 0 0
PERKINELMER INC SC 714046109   549 4,122 SH   OTR 4 16 0 4,106
PERKINELMER INC SC 714046109   340 2,551 SH   OTR 5 0 0 2,551
PERKINELMER INC SC 714046109   9 68 SH   OTR 7 68 0 0
PERRIGO CO LTD SNC G97822103   4 117 SH   OTR 5 117 0 0
PERRIGO CO LTD SNC G97822103   292 8,135 SH   OTR 7 0 0 8,135
PETROL BRAS PTRBRAS ADR SA 71654V101   151 16,320 SH   DFND 5 16,320 0 0
PETROLEO BRASILEIRO ADR SA 71654V408   150 14,415 SH   DFND 5 14,415 0 0
PFIZER INC SC 717081103   143 3,511 SH   DFND 4 3,511 0 0
PFIZER INC SC 717081103   5,621 137,770 SH   DFND 5 85,563 0 52,207
PFIZER INC SC 717081103   362 8,863 SH   DFND 7 4,873 0 3,990
PFIZER INC SC 717081103   1,677 41,115 SH   DFND 8 41,115 0 0
PFIZER INC SC 717081103   518 12,694 SH   OTR 4 12,694 0 0
PFIZER INC SC 717081103   251 6,160 SH   OTR 5 6,160 0 0
PFIZER INC SC 717081103   246 6,018 SH   OTR 7 6,018 0 0
PFIZER INC SC 717081103   20 479 SH   OTR 8 479 0 0
PG & E CORP SC 69331C108   155,898 9,641,182 SH   DFND 1 9,641,182 0 0
PG & E CORP SC 69331C108   857 52,983 SH   DFND 4 52,983 0 0
PG & E CORP SC 69331C108   37,454 2,316,263 SH   DFND 5 2,309,198 0 7,065
PG & E CORP SC 69331C108   2,862 176,978 SH   DFND 7 176,978 0 0
PG & E CORP SC 69331C108   9,472 585,795 SH   DFND 8 585,795 0 0
PG & E CORP SC 69331C108   25 1,550 SH   OTR 4 1,550 0 0
PG & E CORP SC 69331C108   247 15,287 SH   OTR 5 15,287 0 0
PG & E CORP SC 69331C108   2,144 132,605 SH   OTR 7 130,485 0 2,120
PG & E CORP SC 69331C108   470 29,092 SH   OTR 8 29,092 0 0
PGIM ULTRA SHORT BOND ETF FEF 69344A107   24 484 SH   DFND 5 484 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106   4 268 SH   OTR 5 268 0 0
PHILIP MORRIS INTL INC SC 718172109   805 8,275 SH   DFND 3,5 8,275 0 0
PHILIP MORRIS INTL INC SC 718172109   659 6,777 SH   DFND 4 6,777 0 0
PHILIP MORRIS INTL INC SC 718172109   154,814 1,591,914 SH   DFND 5 1,574,581 0 17,333
PHILIP MORRIS INTL INC SC 718172109   37 380 SH   DFND 6 380 0 0
PHILIP MORRIS INTL INC SC 718172109   1,596 16,413 SH   DFND 7 15,173 0 1,240
PHILIP MORRIS INTL INC SC 718172109   7,458 76,689 SH   DFND 8 76,689 0 0
PHILIP MORRIS INTL INC SC 718172109   5 48 SH   OTR 4 48 0 0
PHILIP MORRIS INTL INC SC 718172109   526 5,406 SH   OTR 5 5,406 0 0
PHILIP MORRIS INTL INC SC 718172109   941 9,672 SH   OTR 7 9,672 0 0
PHILIP MORRIS INTL INC SC 718172109   333 3,419 SH   OTR 8 3,419 0 0
PHILLIPS 66 COMMON SC 718546104   30 300 SH   DFND 4 300 0 0
PHILLIPS 66 COMMON SC 718546104   1,535 15,144 SH   DFND 5 6,979 0 8,165
PHILLIPS 66 COMMON SC 718546104   99 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104   85 839 SH   DFND 8 839 0 0
PHILLIPS 66 COMMON SC 718546104   159 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104   33 322 SH   OTR 7 322 0 0
PHILLIPS 66 COMMON SC 718546104   43 425 SH   OTR 8 425 0 0
PHREESIA INC SC 71944F106   127 3,941 SH   DFND 7 3,941 0 0
PILGRIMS PRIDE CORP SC 72147K108   4 181 SH   OTR 5 181 0 0
PIMCO 15 YEAR U.S. TIPS I FEF 72201R304   128 2,070 SH   DFND 5 2,070 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   99 996 SH   DFND 4 996 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   25 250 SH   DFND 5 250 0 0
PIMCO INVESTMENT GRADE COR FEF 72201R817   2 19 SH   DFND 5 19 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   4 65 SH   DFND 4 65 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   3,896 70,625 SH   DFND 5 70,625 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   89 1,607 SH   DFND 7 1,607 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   149 2,706 SH   DFND 8 2,706 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   18 318 SH   OTR 7 318 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   27 340 SH   DFND 5 340 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   8 101 SH   DFND 8 101 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   5 57 SH   OTR 5 57 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   18 228 SH   OTR 7 228 0 0
PINTEREST INC SC 72352L106   144 5,267 SH   DFND 7 5,267 0 0
PINTEREST INC SC 72352L106   41 1,510 SH   OTR 7 1,510 0 0
PIONEER MUN HIGH INC ADV FFE 723762100   3 314 SH   OTR 5 314 0 0
PIONEER MUN HIGH INC TR FFE 723763108   3 301 SH   OTR 5 301 0 0
PIONEER MUNICIPAL HIGH INC FFF 723760104   2 222 SH   OTR 5 222 0 0
PIONEER NATURAL RESOURCES SC 723787107   21,988 107,660 SH   DFND 1 107,660 0 0
PIONEER NATURAL RESOURCES SC 723787107   1,031 5,046 SH   DFND 3,5 5,046 0 0
PIONEER NATURAL RESOURCES SC 723787107   3,866 18,929 SH   DFND 4 18,929 0 0
PIONEER NATURAL RESOURCES SC 723787107   80,732 395,281 SH   DFND 5 386,364 0 8,917
PIONEER NATURAL RESOURCES SC 723787107   183 895 SH   DFND 6 895 0 0
PIONEER NATURAL RESOURCES SC 723787107   4,081 19,980 SH   DFND 7 19,230 0 750
PIONEER NATURAL RESOURCES SC 723787107   17,794 87,124 SH   DFND 8 86,969 0 155
PIONEER NATURAL RESOURCES SC 723787107   2,274 11,135 SH   OTR 4 11,135 0 0
PIONEER NATURAL RESOURCES SC 723787107   2,012 9,852 SH   OTR 5 9,747 0 105
PIONEER NATURAL RESOURCES SC 723787107   96 470 SH   OTR 6 470 0 0
PIONEER NATURAL RESOURCES SC 723787107   4,088 20,015 SH   OTR 7 19,125 0 890
PIONEER NATURAL RESOURCES SC 723787107   1,758 8,608 SH   OTR 8 8,608 0 0
PIPER SANDLER COMPANIES SC 724078100   3 25 SH   DFND 5 25 0 0
PLAINS ALL AMER LTD SML 726503105   118 9,500 SH   DFND 5 9,500 0 0
PLANET FITNESS INC SC 72703H101   9 110 SH   DFND 4 110 0 0
PLANET FITNESS INC SC 72703H101   8,832 113,711 SH   DFND 5 113,711 0 0
PLANET FITNESS INC SC 72703H101   297 3,828 SH   DFND 8 3,828 0 0
PLANET FITNESS INC SC 72703H101   41 525 SH   OTR 7 525 0 0
PLEXUS CORP SC 729132100   5 54 SH   DFND 8 54 0 0
PLIANT THERAPEUTICS INC SC 729139105   14,026 527,309 SH   DFND 5 527,309 0 0
PLIANT THERAPEUTICS INC SC 729139105   95 3,587 SH   DFND 7 3,587 0 0
PLUG POWER INC COM NEW SC 72919P202   23 2,000 SH   DFND 5 2,000 0 0
PNC FINANCIAL SVS GRP SC 693475105   721 5,675 SH   DFND 4 5,675 0 0
PNC FINANCIAL SVS GRP SC 693475105   947 7,449 SH   DFND 5 7,449 0 0
PNC FINANCIAL SVS GRP SC 693475105   68 534 SH   DFND 7 534 0 0
PNC FINANCIAL SVS GRP SC 693475105   41 322 SH   DFND 8 322 0 0
PNC FINANCIAL SVS GRP SC 693475105   8 66 SH   OTR 4 66 0 0
PNC FINANCIAL SVS GRP SC 693475105   3,926 30,891 SH   OTR 5 8,874 0 22,017
PNC FINANCIAL SVS GRP SC 693475105   9 73 SH   OTR 7 73 0 0
PNC FINANCIAL SVS GRP SC 693475105   115 906 SH   OTR 8 906 0 0
PNM RES INC COM SC 69349H107   4 87 SH   OTR 5 87 0 0
POLARIS INC SC 731068102   1 10 SH   DFND 8 10 0 0
POLARIS INC SC 731068102   9 84 SH   OTR 8 84 0 0
POOL CORP SC 73278L105   26 76 SH   DFND 4 0 0 76
POOL CORP SC 73278L105   63 183 SH   DFND 5 183 0 0
POOL CORP SC 73278L105   14 40 SH   DFND 8 40 0 0
POOL CORP SC 73278L105   422 1,231 SH   OTR 4 0 0 1,231
POOL CORP SC 73278L105   263 768 SH   OTR 5 0 0 768
PORTILLOS INC SC 73642K106   11 511 SH   DFND 5 511 0 0
PORTILLOS INC SC 73642K106   1 66 SH   OTR 5 66 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   154 3,147 SH   DFND 7 3,147 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   6 123 SH   DFND 8 123 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   4 89 SH   OTR 5 89 0 0
POSCO HOLDINGS INC. ADR SA 693483109   150 2,155 SH   DFND 5 2,155 0 0
POST HOLDINGS INC SC 737446104   0 5 SH   DFND 8 5 0 0
POST HOLDINGS INC SC 737446104   4 45 SH   OTR 5 45 0 0
POWER INTEGRATIONS SC 739276103   33 390 SH   DFND 5 390 0 0
POWER INTEGRATIONS SC 739276103   104 1,223 SH   DFND 7 1,223 0 0
POWER INTEGRATIONS SC 739276103   2 26 SH   DFND 8 26 0 0
POWERSCHOOL HOLDINGS INC SC 73939C106   3 134 SH   DFND 4 0 0 134
POWERSCHOOL HOLDINGS INC SC 73939C106   43 2,171 SH   OTR 4 0 0 2,171
POWERSCHOOL HOLDINGS INC SC 73939C106   50 2,534 SH   OTR 5 0 0 2,534
PPG INDUSTRIES INC SC 693506107   138 1,030 SH   DFND 5 1,030 0 0
PPG INDUSTRIES INC SC 693506107   48 362 SH   DFND 8 362 0 0
PPG INDUSTRIES INC SC 693506107   4 28 SH   OTR 4 28 0 0
PPG INDUSTRIES INC SC 693506107   44 333 SH   OTR 7 333 0 0
PPL CORP SC 69351T106   25 903 SH   DFND 4 903 0 0
PPL CORP SC 69351T106   126 4,526 SH   DFND 5 4,526 0 0
PPL CORP SC 69351T106   14 503 SH   DFND 7 503 0 0
PPL CORP SC 69351T106   1 40 SH   DFND 8 40 0 0
PPL CORP SC 69351T106   5 183 SH   OTR 7 183 0 0
PRA GROUP INC NPV SC 69354N106   4 104 SH   OTR 5 104 0 0
PREFERRED BANK/LOS ANGELES SC 740367404   3 58 SH   OTR 5 58 0 0
PRELUDE THERAPEUTICS INC SC 74065P101   1 89 SH   DFND 5 89 0 0
PREMIER INC SC 74051N102   449 13,857 SH   DFND 5 0 0 13,857
PREMIER INC SC 74051N102   83 2,567 SH   DFND 7 2,567 0 0
PRESTIGE CONSUMER SC 74112D101   3 43 SH   DFND 5 43 0 0
PRESTIGE CONSUMER SC 74112D101   171 2,725 SH   DFND 7 2,725 0 0
PRESTIGE CONSUMER SC 74112D101   4 59 SH   DFND 8 59 0 0
PRESTIGE CONSUMER SC 74112D101   4 70 SH   OTR 5 70 0 0
PRICESMART INC COM SC 741511109   28 385 SH   DFND 5 385 0 0
PRIMERICA INC SC 74164M108   9 50 SH   DFND 4 50 0 0
PRIMERICA INC SC 74164M108   9,163 53,198 SH   DFND 5 53,198 0 0
PRIMERICA INC SC 74164M108   135 784 SH   DFND 7 784 0 0
PRIMERICA INC SC 74164M108   300 1,740 SH   DFND 8 1,740 0 0
PRIMERICA INC SC 74164M108   42 244 SH   OTR 7 244 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   152 2,042 SH   DFND 5 2,042 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   30 400 SH   DFND 7 0 0 400
PRINCIPAL FINL GROUP INC SC 74251V102   25 334 SH   DFND 8 334 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   2 26 SH   OTR 4 26 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   5 67 SH   OTR 5 67 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   24 328 SH   OTR 7 328 0 0
PROASSURANCE CORP SC 74267C106   4 213 SH   OTR 5 213 0 0
PROCTER & GAMBLE CO SC 742718109   413 2,776 SH   DFND 3,5 2,776 0 0
PROCTER & GAMBLE CO SC 742718109   3,446 23,174 SH   DFND 4 23,174 0 0
PROCTER & GAMBLE CO SC 742718109   91,280 613,896 SH   DFND 5 586,754 0 27,142
PROCTER & GAMBLE CO SC 742718109   34 230 SH   DFND 6 230 0 0
PROCTER & GAMBLE CO SC 742718109   2,753 18,518 SH   DFND 7 15,975 0 2,543
PROCTER & GAMBLE CO SC 742718109   7,382 49,644 SH   DFND 8 49,644 0 0
PROCTER & GAMBLE CO SC 742718109   914 6,146 SH   OTR 4 6,146 0 0
PROCTER & GAMBLE CO SC 742718109   2,288 15,391 SH   OTR 5 15,391 0 0
PROCTER & GAMBLE CO SC 742718109   1,095 7,367 SH   OTR 7 7,367 0 0
PROCTER & GAMBLE CO SC 742718109   232 1,557 SH   OTR 8 1,557 0 0
PROGRESS SOFTWARE SC 743312100   669 11,639 SH   DFND 5 0 0 11,639
PROGRESSIVE CORP OHIO SC 743315103   982 6,867 SH   DFND 5 6,867 0 0
PROGRESSIVE CORP OHIO SC 743315103   52 363 SH   DFND 8 363 0 0
PROGRESSIVE CORP OHIO SC 743315103   2 14 SH   OTR 4 14 0 0
PROGRESSIVE CORP OHIO SC 743315103   244 1,704 SH   OTR 5 31 0 1,673
PROGRESSIVE CORP OHIO SC 743315103   54 375 SH   OTR 7 375 0 0
PROGYNY INC SC 74340E103   3 100 SH   DFND 4 100 0 0
PROGYNY INC SC 74340E103   3,707 115,402 SH   DFND 5 115,402 0 0
PROGYNY INC SC 74340E103   127 3,965 SH   DFND 8 3,965 0 0
PROGYNY INC SC 74340E103   17 541 SH   OTR 7 541 0 0
PROLOGIS INC SRE 74340W103   38,702 310,189 SH   DFND 1 310,189 0 0
PROLOGIS INC SRE 74340W103   1,814 14,542 SH   DFND 3,5 14,542 0 0
PROLOGIS INC SRE 74340W103   7,538 60,419 SH   DFND 4 60,419 0 0
PROLOGIS INC SRE 74340W103   127,337 1,020,574 SH   DFND 5 1,008,153 0 12,421
PROLOGIS INC SRE 74340W103   309 2,480 SH   DFND 6 2,480 0 0
PROLOGIS INC SRE 74340W103   6,950 55,703 SH   DFND 7 52,893 0 2,810
PROLOGIS INC SRE 74340W103   29,461 236,126 SH   DFND 8 235,696 0 430
PROLOGIS INC SRE 74340W103   2,884 23,115 SH   OTR 4 23,115 0 0
PROLOGIS INC SRE 74340W103   3,526 28,263 SH   OTR 5 27,973 0 290
PROLOGIS INC SRE 74340W103   161 1,290 SH   OTR 6 1,290 0 0
PROLOGIS INC SRE 74340W103   7,399 59,302 SH   OTR 7 57,477 0 1,825
PROLOGIS INC SRE 74340W103   2,895 23,202 SH   OTR 8 23,202 0 0
PROS HLDGS INC SC 74346Y103   77 2,825 SH   DFND 7 2,825 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467   6 70 SH   DFND 5 70 0 0
PROSHARES TR ULTMIDCAP 400 FET 74347R404   9 189 SH   DFND 5 189 0 0
PROSPECT CAPITAL CORP SC 74348T102   278 40,000 SH   DFND 5 40,000 0 0
PROSPERITY BANCSHARES SC 743606105   204 3,314 SH   DFND 7 3,314 0 0
PROSPERITY BANCSHARES SC 743606105   3 54 SH   OTR 5 54 0 0
PROVIDENT FINL SVCS SC 74386T105   3 175 SH   OTR 5 175 0 0
PRUDENTIAL FINANCIAL SC 744320102   573 6,927 SH   DFND 3,5 6,927 0 0
PRUDENTIAL FINANCIAL SC 744320102   237 2,866 SH   DFND 4 2,866 0 0
PRUDENTIAL FINANCIAL SC 744320102   43,859 530,078 SH   DFND 5 530,078 0 0
PRUDENTIAL FINANCIAL SC 744320102   30 360 SH   DFND 6 360 0 0
PRUDENTIAL FINANCIAL SC 744320102   345 4,164 SH   DFND 7 3,164 0 1,000
PRUDENTIAL FINANCIAL SC 744320102   2,346 28,357 SH   DFND 8 28,357 0 0
PRUDENTIAL FINANCIAL SC 744320102   23 278 SH   OTR 4 278 0 0
PRUDENTIAL FINANCIAL SC 744320102   120 1,456 SH   OTR 5 1,456 0 0
PRUDENTIAL FINANCIAL SC 744320102   361 4,364 SH   OTR 7 4,364 0 0
PRUDENTIAL FINANCIAL SC 744320102   93 1,118 SH   OTR 8 1,118 0 0
PTC INC SC 69370C100   44 346 SH   DFND 5 346 0 0
PTC INC SC 69370C100   8 64 SH   DFND 8 64 0 0
PTC INC SC 69370C100   7 52 SH   OTR 7 52 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   126 2,014 SH   DFND 5 2,014 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   20 323 SH   DFND 8 323 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   3 42 SH   OTR 4 42 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   5 73 SH   OTR 7 73 0 0
PUBLIC STORAGE INC SC 74460D109   1,683 5,569 SH   DFND 5 1,574 0 3,995
PUBLIC STORAGE INC SC 74460D109   12 39 SH   DFND 8 39 0 0
PUBLIC STORAGE INC SC 74460D109   18 58 SH   OTR 7 58 0 0
PULTE GROUP INC SC 745867101   303 5,192 SH   DFND 5 5,192 0 0
PULTE GROUP INC SC 745867101   5 86 SH   DFND 8 86 0 0
PULTE GROUP INC SC 745867101   9 158 SH   OTR 7 158 0 0
PVH CORP SC 693656100   1,043 11,703 SH   DFND 5 1,726 0 9,977
QORVO SC 74736K101   91 897 SH   DFND 5 897 0 0
QORVO SC 74736K101   19 184 SH   DFND 8 184 0 0
QORVO SC 74736K101   6 56 SH   OTR 7 56 0 0
QUAKER CHEMICAL CORP SC 747316107   151 765 SH   DFND 7 765 0 0
QUALCOMM INC SC 747525103   3,167 24,822 SH   DFND 5 13,089 0 11,733
QUALCOMM INC SC 747525103   65 513 SH   DFND 7 0 0 513
QUALCOMM INC SC 747525103   1,114 8,734 SH   DFND 8 8,734 0 0
QUALCOMM INC SC 747525103   11 87 SH   OTR 4 87 0 0
QUALCOMM INC SC 747525103   83 648 SH   OTR 5 648 0 0
QUALCOMM INC SC 747525103   549 4,303 SH   OTR 7 4,303 0 0
QUALCOMM INC SC 747525103   187 1,466 SH   OTR 8 1,466 0 0
QUANTA SERVICES INC SC 74762E102   145,938 875,771 SH   DFND 1 875,771 0 0
QUANTA SERVICES INC SC 74762E102   803 4,818 SH   DFND 4 4,818 0 0
QUANTA SERVICES INC SC 74762E102   36,658 219,985 SH   DFND 5 219,336 0 649
QUANTA SERVICES INC SC 74762E102   2,674 16,048 SH   DFND 7 16,048 0 0
QUANTA SERVICES INC SC 74762E102   9,404 56,434 SH   DFND 8 56,434 0 0
QUANTA SERVICES INC SC 74762E102   36 215 SH   OTR 4 215 0 0
QUANTA SERVICES INC SC 74762E102   232 1,394 SH   OTR 5 1,394 0 0
QUANTA SERVICES INC SC 74762E102   2,473 14,838 SH   OTR 7 13,630 0 1,208
QUANTA SERVICES INC SC 74762E102   452 2,710 SH   OTR 8 2,710 0 0
QUANTUMSCAPE CORP SC 74767V109   2 200 SH   DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100   1,187 8,392 SH   DFND 3,5 8,392 0 0
QUEST DIAGNOSTICS INC SC 74834L100   607 4,289 SH   DFND 4 4,289 0 0
QUEST DIAGNOSTICS INC SC 74834L100   118,250 835,808 SH   DFND 5 831,074 0 4,734
QUEST DIAGNOSTICS INC SC 74834L100   12 85 SH   DFND 6 85 0 0
QUEST DIAGNOSTICS INC SC 74834L100   738 5,213 SH   DFND 7 5,213 0 0
QUEST DIAGNOSTICS INC SC 74834L100   5,633 39,816 SH   DFND 8 39,816 0 0
QUEST DIAGNOSTICS INC SC 74834L100   34 238 SH   OTR 4 238 0 0
QUEST DIAGNOSTICS INC SC 74834L100   247 1,745 SH   OTR 5 1,745 0 0
QUEST DIAGNOSTICS INC SC 74834L100   804 5,682 SH   OTR 7 5,682 0 0
QUEST DIAGNOSTICS INC SC 74834L100   257 1,813 SH   OTR 8 1,813 0 0
QUIDELORTHO CORP SC 219798105   5 55 SH   DFND 4 55 0 0
QUIDELORTHO CORP SC 219798105   5,549 62,289 SH   DFND 5 62,289 0 0
QUIDELORTHO CORP SC 219798105   195 2,188 SH   DFND 8 2,188 0 0
QUIDELORTHO CORP SC 219798105   25 279 SH   OTR 7 279 0 0
QUINSTREET INC SC 74874Q100   7 410 SH   OTR 7 410 0 0
QURATE RETAIL INC SERIES A SC 74915M100   4 3,632 SH   DFND 5 3,632 0 0
RALPH LAUREN CORP SC 751212101   6 49 SH   DFND 5 49 0 0
RAMBUS INC SC 750917106   11 220 SH   DFND 8 220 0 0
RANGE RESOURCES CORP SC 75281A109   1 40 SH   DFND 8 40 0 0
RAYMOND JAMES FINANCIAL SC 754730109   130 1,391 SH   DFND 5 1,391 0 0
RAYMOND JAMES FINANCIAL SC 754730109   12 133 SH   DFND 8 133 0 0
RAYMOND JAMES FINANCIAL SC 754730109   4 47 SH   OTR 7 47 0 0
RAYONIER ADVANCED MTLS INC SC 75508B104   1 185 SH   OTR 7 185 0 0
RAYONIER INC REIT SRE 754907103   41 1,219 SH   DFND 5 1,219 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   460 4,694 SH   DFND 4 4,694 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   1,239 12,650 SH   DFND 5 12,650 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   127 1,295 SH   DFND 7 891 0 404
RAYTHEON TECHNOLOGIES CORP SC 75513E101   259 2,641 SH   DFND 8 2,641 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   114 1,160 SH   OTR 4 1,160 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   93 950 SH   OTR 5 950 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   121 1,235 SH   OTR 7 1,235 0 0
RBC BEARING INC COM SC 75524B104   63 271 SH   DFND 5 271 0 0
RBC BEARING INC COM SC 75524B104   7 32 SH   DFND 8 32 0 0
READY CAP CORP SRE 75574U101   0 45 SH   OTR 7 45 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860   14 366 SH   DFND 5 366 0 0
REALTY INCOME CORP SC 756109104   278 4,384 SH   DFND 5 4,384 0 0
REALTY INCOME CORP SC 756109104   3 55 SH   DFND 7 0 0 55
REALTY INCOME CORP SC 756109104   12 183 SH   DFND 8 183 0 0
REALTY INCOME CORP SC 756109104   1 12 SH   OTR 4 12 0 0
REALTY INCOME CORP SC 756109104   19 304 SH   OTR 7 304 0 0
REDWOOD TRUST INC SRE 758075808   192 8,000 SH   DFND 8 8,000 0 0
REGAL REXNORD CORP SC 758750103   252 1,794 SH   DFND 5 1,794 0 0
REGAL REXNORD CORP SC 758750103   94 666 SH   DFND 7 666 0 0
REGAL REXNORD CORP SC 758750103   34 244 SH   OTR 5 244 0 0
REGENCY CTRS CORP SRE 758849103   104 1,693 SH   DFND 5 1,693 0 0
REGENCY CTRS CORP SRE 758849103   156 2,546 SH   DFND 8 2,546 0 0
REGENERON PHARMACEUTICALS SC 75886F107   1,866 2,271 SH   DFND 5 1,135 0 1,136
REGENERON PHARMACEUTICALS SC 75886F107   162 197 SH   DFND 8 197 0 0
REGENERON PHARMACEUTICALS SC 75886F107   3 4 SH   OTR 4 4 0 0
REGENERON PHARMACEUTICALS SC 75886F107   61 74 SH   OTR 7 74 0 0
REGIONS FINL CORP NEW SC 7591EP100   222 11,982 SH   DFND 5 11,982 0 0
REGIONS FINL CORP NEW SC 7591EP100   71 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100   11 573 SH   DFND 8 573 0 0
REGIONS FINL CORP NEW SC 7591EP100   5 260 SH   OTR 7 260 0 0
REINSURANCE GROUP AMER SC 759351604   37 279 SH   DFND 5 279 0 0
REINSURANCE GROUP AMER SC 759351604   19 146 SH   DFND 7 0 0 146
REINSURANCE GROUP AMER SC 759351604   16 119 SH   DFND 8 119 0 0
REINSURANCE GROUP AMER SC 759351604   4 29 SH   OTR 5 29 0 0
REKOR SYSTEMS INC SC 759419104   9 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102   9,626 584,463 SH   DFND 5 457,869 0 126,594
RELIANCE STEEL&ALUMINUM CO SC 759509102   52 204 SH   DFND 5 204 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102   1 5 SH   DFND 8 5 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102   11 41 SH   OTR 7 41 0 0
RELX PLC NPV ADR SA 759530108   79 2,444 SH   DFND 8 2,444 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   52 260 SH   DFND 8 260 0 0
RENTOKIL GROUP PLC ADR SA 760125104   142 3,887 SH   DFND 7 3,887 0 0
REPLIGEN CORP SC 759916109   185 1,100 SH   DFND 4 1,100 0 0
REPLIGEN CORP SC 759916109   44,935 266,897 SH   DFND 5 266,837 0 60
REPLIGEN CORP SC 759916109   305 1,813 SH   DFND 7 1,813 0 0
REPLIGEN CORP SC 759916109   1,612 9,577 SH   DFND 8 9,577 0 0
REPLIGEN CORP SC 759916109   92 546 SH   OTR 5 546 0 0
REPLIGEN CORP SC 759916109   780 4,631 SH   OTR 7 4,631 0 0
REPLIGEN CORP SC 759916109   93 550 SH   OTR 8 550 0 0
REPUBLIC FIRST BANCORP INC SC 760416107   3 2,100 SH   DFND 5 2,100 0 0
REPUBLIC SERVICES INC SC 760759100   251 1,854 SH   DFND 5 1,854 0 0
REPUBLIC SERVICES INC SC 760759100   3 20 SH   DFND 7 0 0 20
REPUBLIC SERVICES INC SC 760759100   68 503 SH   DFND 8 503 0 0
REPUBLIC SERVICES INC SC 760759100   5 40 SH   OTR 4 40 0 0
REPUBLIC SERVICES INC SC 760759100   5 35 SH   OTR 5 35 0 0
REPUBLIC SERVICES INC SC 760759100   43 320 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   38 2,064 SH   DFND 5 2,064 0 0
RESIDEO TECH INC SC 76118Y104   1 74 SH   DFND 7 0 0 74
RESIDEO TECH INC SC 76118Y104   4 207 SH   OTR 7 207 0 0
RESMED INC SC 761152107   827 3,778 SH   DFND 5 673 0 3,105
RESMED INC SC 761152107   94 428 SH   DFND 8 428 0 0
RESMED INC SC 761152107   394 1,801 SH   OTR 5 0 0 1,801
RESMED INC SC 761152107   71 323 SH   OTR 7 21 0 302
RESTAURANT BRANDS INTL INC SNC 76131D103   50 750 SH   DFND 5 750 0 0
REVOLUTION MEDICINES INC SC 76155X100   9,488 438,054 SH   DFND 5 438,054 0 0
REVOLUTION MEDICINES INC SC 76155X100   95 4,388 SH   DFND 7 4,388 0 0
REXFORD INDL RLTY INC COM SRE 76169C100   5 90 SH   OTR 7 90 0 0
REYNOLDS CONSUMER PRODUCTS SC 76171L106   12 431 SH   DFND 8 431 0 0
RH SC 74967X103   1 5 SH   DFND 8 5 0 0
RIO TINTO PLC SPON ADR SA 767204100   499 7,281 SH   DFND 5 7,281 0 0
RIO TINTO PLC SPON ADR SA 767204100   4 65 SH   DFND 8 65 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105   1,021 18,138 SH   DFND 3,5 18,138 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105   1,372 24,373 SH   DFND 4 24,373 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105   55,556 986,952 SH   DFND 5 983,900 0 3,052
RITCHIE BRO AUCTIONEERS SNC 767744105   55 969 SH   DFND 6 969 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105   1,615 28,688 SH   DFND 7 27,169 0 1,519
RITCHIE BRO AUCTIONEERS SNC 767744105   7,127 126,611 SH   DFND 8 126,444 0 167
RITCHIE BRO AUCTIONEERS SNC 767744105   417 7,410 SH   OTR 4 7,410 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105   710 12,616 SH   OTR 5 12,469 0 147
RITCHIE BRO AUCTIONEERS SNC 767744105   27 488 SH   OTR 6 488 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105   1,849 32,855 SH   OTR 7 31,908 0 947
RITCHIE BRO AUCTIONEERS SNC 767744105   740 13,137 SH   OTR 8 13,137 0 0
RITCHIE BROS AUCTIONEERS SN 767744105   1,693 30,140 SH   DFND 5 30,140 0 0
RIVERNORTH/DOUBLELINE STRA FFF 76882G107   5 557 SH   OTR 5 557 0 0
RLI CORP SC 749607107   46 344 SH   DFND 5 344 0 0
RLI CORP SC 749607107   4 32 SH   OTR 5 32 0 0
ROBERT HALF INTL SC 770323103   97 1,205 SH   DFND 5 1,205 0 0
ROBERT HALF INTL SC 770323103   6 75 SH   DFND 8 75 0 0
ROBERT HALF INTL SC 770323103   13 157 SH   OTR 7 157 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707   708 12,940 SH   DFND 4 12,940 0 0
ROCKET LAB USA INC SC 773122106   1 145 SH   DFND 5 145 0 0
ROCKET LAB USA INC SC 773122106   360 89,071 SH   DFND 8 89,071 0 0
ROCKWELL AUTOMATION INC SC 773903109   218 742 SH   DFND 5 742 0 0
ROCKWELL AUTOMATION INC SC 773903109   205 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109   28 97 SH   DFND 8 97 0 0
ROCKWELL AUTOMATION INC SC 773903109   135 460 SH   OTR 7 460 0 0
ROGERS COMMUNICATIONS INC SN 775109200   538 11,623 SH   DFND 5 0 0 11,623
ROLLINS INC SC 775711104   18 479 SH   DFND 4 0 0 479
ROLLINS INC SC 775711104   724 19,280 SH   DFND 5 2,094 0 17,186
ROLLINS INC SC 775711104   8 223 SH   DFND 8 223 0 0
ROLLINS INC SC 775711104   293 7,800 SH   OTR 4 0 0 7,800
ROLLINS INC SC 775711104   187 4,980 SH   OTR 5 120 0 4,860
ROPER TECHNOLOGIES INC. SC 776696106   1,491 3,384 SH   DFND 5 1,321 0 2,063
ROPER TECHNOLOGIES INC. SC 776696106   45 103 SH   DFND 7 0 0 103
ROPER TECHNOLOGIES INC. SC 776696106   72 163 SH   DFND 8 163 0 0
ROPER TECHNOLOGIES INC. SC 776696106   6 13 SH   OTR 7 13 0 0
ROSS STORES INC SC 778296103   309 2,909 SH   DFND 3,5 2,909 0 0
ROSS STORES INC SC 778296103   250 2,353 SH   DFND 4 2,353 0 0
ROSS STORES INC SC 778296103   55,766 525,450 SH   DFND 5 525,450 0 0
ROSS STORES INC SC 778296103   7 70 SH   DFND 6 70 0 0
ROSS STORES INC SC 778296103   418 3,935 SH   DFND 7 3,935 0 0
ROSS STORES INC SC 778296103   2,942 27,721 SH   DFND 8 27,721 0 0
ROSS STORES INC SC 778296103   264 2,491 SH   OTR 4 2,491 0 0
ROSS STORES INC SC 778296103   484 4,558 SH   OTR 5 826 0 3,732
ROSS STORES INC SC 778296103   352 3,313 SH   OTR 7 3,313 0 0
ROSS STORES INC SC 778296103   129 1,213 SH   OTR 8 1,213 0 0
ROYAL BANK CDA MONTREAL SNC 780087102   66 688 SH   DFND 5 688 0 0
ROYAL BANK CDA MONTREAL SNC 780087102   18 185 SH   DFND 8 185 0 0
ROYAL BANK OF CANADA SN 780087102   1,629 17,052 SH   DFND 5 2,920 0 14,132
ROYAL BANK OF CANADA SN 780087102   9 93 SH   OTR 5 93 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   120 1,844 SH   DFND 5 1,844 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   30 452 SH   DFND 8 452 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   4 68 SH   OTR 7 68 0 0
ROYAL GOLD INC SC 780287108   4,889 37,695 SH   DFND 5 37,695 0 0
ROYAL GOLD INC SC 780287108   4 34 SH   OTR 5 34 0 0
RPM INTL INC SC 749685103   355 4,069 SH   DFND 5 4,069 0 0
RPM INTL INC SC 749685103   104 1,197 SH   DFND 8 1,197 0 0
RPM INTL INC SC 749685103   7 80 SH   OTR 7 80 0 0
RUSS 3000 INDEX FET 464287689   37,829 160,696 SH   DFND 5 160,696 0 0
RUSS 3000 INDEX FET 464287689   390 1,658 SH   DFND 8 1,658 0 0
RUSS 3000 INDEX FET 464287689   2,784 11,827 SH   OTR 5 11,827 0 0
RXO INC SC 74982T103   29 1,500 SH   DFND 5 1,500 0 0
RXO INC SC 74982T103   0 15 SH   DFND 8 15 0 0
RYANAIR HLDGS PLC ADR SA 783513203   9 97 SH   DFND 8 97 0 0
RYDER SYSTEM INC SC 783549108   4 47 SH   DFND 8 47 0 0
S&P 500 DEP RCPTS FET 78462F103   11,996 29,303 SH   DFND 1 29,303 0 0
S&P 500 DEP RCPTS FET 78462F103   561 1,371 SH   DFND 3,5 1,371 0 0
S&P 500 DEP RCPTS FET 78462F103   13,567 33,140 SH   DFND 4 33,140 0 0
S&P 500 DEP RCPTS FET 78462F103   81,657 199,461 SH   DFND 5 199,005 0 456
S&P 500 DEP RCPTS FET 78462F103   102 248 SH   DFND 6 248 0 0
S&P 500 DEP RCPTS FET 78462F103   36,259 88,569 SH   DFND 7 88,372 0 197
S&P 500 DEP RCPTS FET 78462F103   36,876 90,076 SH   DFND 8 89,664 0 412
S&P 500 DEP RCPTS FET 78462F103   2,854 6,972 SH   OTR 4 6,972 0 0
S&P 500 DEP RCPTS FET 78462F103   9,271 22,645 SH   OTR 5 22,122 0 523
S&P 500 DEP RCPTS FET 78462F103   160 392 SH   OTR 6 392 0 0
S&P 500 DEP RCPTS FET 78462F103   11,397 27,840 SH   OTR 7 25,969 0 1,871
S&P 500 DEP RCPTS FET 78462F103   6,999 17,096 SH   OTR 8 17,096 0 0
S&P GLOBAL INC. SC 78409V104   132,624 384,673 SH   DFND 1 384,673 0 0
S&P GLOBAL INC. SC 78409V104   2,261 6,557 SH   DFND 3,5 6,557 0 0
S&P GLOBAL INC. SC 78409V104   8,132 23,587 SH   DFND 4 23,587 0 0
S&P GLOBAL INC. SC 78409V104   169,666 492,115 SH   DFND 5 488,565 0 3,550
S&P GLOBAL INC. SC 78409V104   369 1,070 SH   DFND 6 1,070 0 0
S&P GLOBAL INC. SC 78409V104   10,236 29,689 SH   DFND 7 26,556 0 3,133
S&P GLOBAL INC. SC 78409V104   39,994 116,002 SH   DFND 8 115,827 0 175
S&P GLOBAL INC. SC 78409V104   2,994 8,685 SH   OTR 4 8,685 0 0
S&P GLOBAL INC. SC 78409V104   4,361 12,648 SH   OTR 5 11,820 0 828
S&P GLOBAL INC. SC 78409V104   180 522 SH   OTR 6 522 0 0
S&P GLOBAL INC. SC 78409V104   9,766 28,327 SH   OTR 7 27,397 0 930
S&P GLOBAL INC. SC 78409V104   3,408 9,885 SH   OTR 8 9,885 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   235 2,597 SH   DFND 5 2,597 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   2,549 28,149 SH   OTR 4 28,149 0 0
S&T BANCORP INC SC 783859101   4 113 SH   OTR 5 113 0 0
SABRE CORP COM SC 78573M104   4 835 SH   DFND 8 835 0 0
SAFETY INS GROUP INC COM SC 78648T100   4 48 SH   OTR 5 48 0 0
SAIA INC COM SC 78709Y105   1,015 3,732 SH   DFND 3,5 3,732 0 0
SAIA INC COM SC 78709Y105   1,760 6,470 SH   DFND 4 6,470 0 0
SAIA INC COM SC 78709Y105   86,760 318,876 SH   DFND 5 312,541 0 6,335
SAIA INC COM SC 78709Y105   71 260 SH   DFND 6 260 0 0
SAIA INC COM SC 78709Y105   2,140 7,864 SH   DFND 7 7,434 0 430
SAIA INC COM SC 78709Y105   9,595 35,266 SH   DFND 8 35,226 0 40
SAIA INC COM SC 78709Y105   498 1,832 SH   OTR 4 1,832 0 0
SAIA INC COM SC 78709Y105   853 3,136 SH   OTR 5 3,096 0 40
SAIA INC COM SC 78709Y105   38 140 SH   OTR 6 140 0 0
SAIA INC COM SC 78709Y105   2,392 8,792 SH   OTR 7 8,527 0 265
SAIA INC COM SC 78709Y105   1,001 3,678 SH   OTR 8 3,678 0 0
SALESFORCE INC SC 79466L302   675 3,380 SH   DFND 4 3,380 0 0
SALESFORCE INC SC 79466L302   2,068 10,352 SH   DFND 5 5,783 0 4,569
SALESFORCE INC SC 79466L302   15 75 SH   DFND 7 0 0 75
SALESFORCE INC SC 79466L302   869 4,352 SH   DFND 8 4,352 0 0
SALESFORCE INC SC 79466L302   186 930 SH   OTR 4 930 0 0
SALESFORCE INC SC 79466L302   368 1,844 SH   OTR 5 719 0 1,125
SALESFORCE INC SC 79466L302   292 1,460 SH   OTR 7 1,460 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105   17 1,600 SH   DFND 5 1,600 0 0
SANFILIPPO JOHN B & SON SC 800422107   5 47 SH   OTR 5 47 0 0
SANMINA-SCI CORPORATION SC 801056102   24 392 SH   DFND 8 392 0 0
SANOFI - ADR SA 80105N105   9 162 SH   DFND 5 162 0 0
SANOFI - ADR SA 80105N105   11 199 SH   DFND 8 199 0 0
SANOFI - ADR SA 80105N105   16 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204   17 135 SH   DFND 8 135 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   166 637 SH   DFND 5 637 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   112 430 SH   DFND 7 430 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   9 34 SH   DFND 8 34 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   4 17 SH   OTR 7 17 0 0
SCANSOURCE INC SC 806037107   1 35 SH   OTR 7 35 0 0
SCHLUMBERGER LTD SNC 806857108   43,063 877,045 SH   DFND 1 877,045 0 0
SCHLUMBERGER LTD SNC 806857108   1,984 40,400 SH   DFND 3,5 40,400 0 0
SCHLUMBERGER LTD SNC 806857108   7,364 149,972 SH   DFND 4 149,972 0 0
SCHLUMBERGER LTD SNC 806857108   142,860 2,909,577 SH   DFND 5 2,864,966 0 44,611
SCHLUMBERGER LTD SNC 806857108   345 7,025 SH   DFND 6 7,025 0 0
SCHLUMBERGER LTD SNC 806857108   7,553 153,833 SH   DFND 7 147,983 0 5,850
SCHLUMBERGER LTD SNC 806857108   33,044 672,996 SH   DFND 8 671,796 0 1,200
SCHLUMBERGER LTD SNC 806857108   2,944 59,958 SH   OTR 4 59,958 0 0
SCHLUMBERGER LTD SNC 806857108   3,807 77,531 SH   OTR 5 76,726 0 805
SCHLUMBERGER LTD SNC 806857108   176 3,585 SH   OTR 6 3,585 0 0
SCHLUMBERGER LTD SNC 806857108   7,563 154,031 SH   OTR 7 147,141 0 6,890
SCHLUMBERGER LTD SNC 806857108   3,104 63,224 SH   OTR 8 63,224 0 0
SCHOLASTIC CORP SC 807066105   3 96 SH   OTR 5 96 0 0
SCHOLASTIC CORP SC 807066105   229 6,684 SH   OTR 7 0 0 6,684
SCHWAB CHARLES CORP NEW SC 808513105   6 105 SH   DFND 4 105 0 0
SCHWAB CHARLES CORP NEW SC 808513105   2,567 49,003 SH   DFND 5 25,118 0 23,885
SCHWAB CHARLES CORP NEW SC 808513105   113 2,160 SH   DFND 7 60 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105   269 5,140 SH   DFND 8 5,140 0 0
SCHWAB CHARLES CORP NEW SC 808513105   12,463 237,943 SH   OTR 4 237,943 0 0
SCHWAB CHARLES CORP NEW SC 808513105   4,569 87,225 SH   OTR 5 23,178 0 64,047
SCHWAB CHARLES CORP NEW SC 808513105   83 1,591 SH   OTR 7 1,591 0 0
SCHWAB CHARLES CORP NEW SC 808513105   5 90 SH   OTR 8 90 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706   55 2,231 SH   DFND 5 2,231 0 0
SCHWAB FUNDAMENTAL U.S. LA FET 808524771   223 4,068 SH   DFND 5 4,068 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   851 24,449 SH   DFND 4 24,449 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   85,775 2,464,788 SH   DFND 5 2,446,588 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805   2,211 63,532 SH   DFND 7 63,532 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   15,464 444,369 SH   DFND 8 444,369 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   96 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   5,400 155,178 SH   OTR 5 155,178 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   821 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   518 14,885 SH   OTR 7 14,885 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   4,031 115,823 SH   OTR 8 115,823 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300   142 2,180 SH   DFND 5 2,180 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409   190 2,891 SH   DFND 5 2,891 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409   100 1,531 SH   DFND 8 1,531 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508   45 664 SH   DFND 5 664 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508   75 1,105 SH   DFND 8 1,105 0 0
SCHWAB US BROAD MARKET ETF FET 808524102   40 827 SH   DFND 5 827 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   781 10,670 SH   DFND 7 10,670 0 0
SCHWAB US LARGE-CAP ETF FET 808524201   215 4,446 SH   DFND 5 4,446 0 0
SCHWAB US SMALL-CAP ETF FET 808524607   101 2,407 SH   DFND 5 2,407 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   629 5,850 SH   DFND 5 120 0 5,730
SCIENCE APPLICATNS INTL CP SC 808625107   4 41 SH   OTR 5 41 0 0
SCORPIO TANKERS INC SNC Y7542C130   4 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   936 13,417 SH   DFND 5 13,417 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   9 134 SH   DFND 8 134 0 0
SEA LTD ADR SA 81141R100   271 3,133 SH   DFND 4 3,133 0 0
SEA LTD ADR SA 81141R100   108,135 1,249,393 SH   DFND 5 1,249,208 0 185
SEA LTD ADR SA 81141R100   13 150 SH   DFND 6 150 0 0
SEA LTD ADR SA 81141R100   461 5,322 SH   DFND 7 5,322 0 0
SEA LTD ADR SA 81141R100   2,483 28,691 SH   DFND 8 28,691 0 0
SEA LTD ADR SA 81141R100   154 1,774 SH   OTR 5 1,774 0 0
SEA LTD ADR SA 81141R100   1,167 13,488 SH   OTR 7 13,488 0 0
SEA LTD ADR SA 81141R100   137 1,578 SH   OTR 8 1,578 0 0
SEACOAST BKG CORP FLA SC 811707801   9 372 SH   DFND 8 372 0 0
SEAGATE TECHNOLOGY SNC G7997R103   636 9,620 SH   DFND 5 905 0 8,715
SEAGATE TECHNOLOGY SNC G7997R103   8 121 SH   DFND 8 121 0 0
SEAGATE TECHNOLOGY SNC G7997R103   50 752 SH   OTR 7 752 0 0
SEAGEN INC SC 81181C104   45 224 SH   OTR 7 224 0 0
SEALED AIR CORP NEW SC 81211K100   21 448 SH   DFND 5 448 0 0
SEALED AIR CORP NEW SC 81211K100   2 35 SH   DFND 8 35 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   6 100 SH   DFND 4 100 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   6,695 109,206 SH   DFND 5 109,206 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   224 3,648 SH   DFND 8 3,648 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   31 500 SH   OTR 7 500 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803   246 1,627 SH   DFND 5 1,627 0 0
SEI INVESTMENTS SC 784117103   7 130 SH   DFND 5 130 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   0 3 SH   DFND 5 3 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   107 1,330 SH   DFND 8 1,330 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   29 192 SH   DFND 5 192 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   3 19 SH   DFND 8 19 0 0
SELECTIVE INS GP INC SC 816300107   3 32 SH   DFND 8 32 0 0
SELECTIVE INS GP INC SC 816300107   4 42 SH   OTR 5 42 0 0
SEMPRA COM SC 816851109   179 1,182 SH   DFND 5 1,182 0 0
SEMPRA COM SC 816851109   93 612 SH   DFND 7 0 0 612
SEMPRA COM SC 816851109   102 672 SH   DFND 8 672 0 0
SEMPRA COM SC 816851109   3 20 SH   OTR 4 20 0 0
SEMPRA COM SC 816851109   4 27 SH   OTR 5 27 0 0
SEMPRA COM SC 816851109   26 170 SH   OTR 7 170 0 0
SENSATA TECH HLDGS SNC G8060N102   56 1,128 SH   DFND 5 1,128 0 0
SENTINELONE INC SC 81730H109   103 6,300 SH   DFND 5 6,300 0 0
SERVICE CORP INTL SC 817565104   25 365 SH   DFND 4 0 0 365
SERVICE CORP INTL SC 817565104   3 41 SH   DFND 5 41 0 0
SERVICE CORP INTL SC 817565104   407 5,924 SH   OTR 4 0 0 5,924
SERVICE CORP INTL SC 817565104   260 3,773 SH   OTR 5 60 0 3,713
SERVICE CORP INTL SC 817565104   8 110 SH   OTR 7 110 0 0
SERVICENOW INC SC 81762P102   23,070 49,643 SH   DFND 1 49,643 0 0
SERVICENOW INC SC 81762P102   1,447 3,114 SH   DFND 3,5 3,114 0 0
SERVICENOW INC SC 81762P102   4,171 8,975 SH   DFND 4 8,975 0 0
SERVICENOW INC SC 81762P102   83,579 179,849 SH   DFND 5 178,516 0 1,333
SERVICENOW INC SC 81762P102   192 414 SH   DFND 6 414 0 0
SERVICENOW INC SC 81762P102   5,236 11,266 SH   DFND 7 9,032 0 2,234
SERVICENOW INC SC 81762P102   18,930 40,735 SH   DFND 8 40,666 0 69
SERVICENOW INC SC 81762P102   1,759 3,786 SH   OTR 4 3,786 0 0
SERVICENOW INC SC 81762P102   2,478 5,333 SH   OTR 5 5,289 0 44
SERVICENOW INC SC 81762P102   95 205 SH   OTR 6 205 0 0
SERVICENOW INC SC 81762P102   4,808 10,347 SH   OTR 7 9,839 0 508
SERVICENOW INC SC 81762P102   1,816 3,907 SH   OTR 8 3,907 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   3 59 SH   OTR 5 59 0 0
SHAKE SHACK INC SC 819047101   496 8,945 SH   DFND 5 0 0 8,945
SHELL PLC ADR SA 780259305   255 4,424 SH   DFND 5 4,424 0 0
SHELL PLC ADR SA 780259305   44 762 SH   DFND 8 762 0 0
SHELL PLC ADR SA 780259305   108 1,881 SH   OTR 4 1,881 0 0
SHELL PLC ADR SA 780259305   276 4,800 SH   OTR 5 4,800 0 0
SHELL PLC ADR SA 780259305   215 3,735 SH   OTR 7 3,735 0 0
SHERWIN-WILLIAMS CO SC 824348106   31,170 138,675 SH   DFND 1 138,675 0 0
SHERWIN-WILLIAMS CO SC 824348106   1,439 6,400 SH   DFND 3,5 6,400 0 0
SHERWIN-WILLIAMS CO SC 824348106   5,457 24,277 SH   DFND 4 24,277 0 0
SHERWIN-WILLIAMS CO SC 824348106   104,351 464,256 SH   DFND 5 460,556 0 3,700
SHERWIN-WILLIAMS CO SC 824348106   248 1,105 SH   DFND 6 1,105 0 0
SHERWIN-WILLIAMS CO SC 824348106   5,694 25,332 SH   DFND 7 23,832 0 1,500
SHERWIN-WILLIAMS CO SC 824348106   23,862 106,161 SH   DFND 8 105,981 0 180
SHERWIN-WILLIAMS CO SC 824348106   1,976 8,792 SH   OTR 4 8,792 0 0
SHERWIN-WILLIAMS CO SC 824348106   2,794 12,431 SH   OTR 5 12,305 0 126
SHERWIN-WILLIAMS CO SC 824348106   128 570 SH   OTR 6 570 0 0
SHERWIN-WILLIAMS CO SC 824348106   5,822 25,902 SH   OTR 7 24,817 0 1,085
SHERWIN-WILLIAMS CO SC 824348106   2,494 11,095 SH   OTR 8 11,095 0 0
SHIFT4 PAYMENTS INC SC 82452J109   11 140 SH   DFND 4 140 0 0
SHIFT4 PAYMENTS INC SC 82452J109   10,652 140,525 SH   DFND 5 140,525 0 0
SHIFT4 PAYMENTS INC SC 82452J109   450 5,931 SH   DFND 8 5,931 0 0
SHIFT4 PAYMENTS INC SC 82452J109   52 681 SH   OTR 7 681 0 0
SHINHAN FIN GROUP ADR SA 824596100   96 3,555 SH   DFND 5 3,555 0 0
SHOALS TECHNOLOGIES GROUP SC 82489W107   1 41 SH   DFND 5 41 0 0
SHOALS TECHNOLOGIES GROUP SC 82489W107   2 73 SH   DFND 8 73 0 0
SHOPIFY INC SNC 82509L107   267 5,579 SH   DFND 4 5,579 0 0
SHOPIFY INC SNC 82509L107   57,864 1,207,012 SH   DFND 5 1,206,702 0 310
SHOPIFY INC SNC 82509L107   462 9,640 SH   DFND 7 9,640 0 0
SHOPIFY INC SNC 82509L107   2,204 45,964 SH   DFND 8 45,964 0 0
SHOPIFY INC SNC 82509L107   130 2,703 SH   OTR 5 2,703 0 0
SHOPIFY INC SNC 82509L107   1,074 22,413 SH   OTR 7 22,413 0 0
SHOPIFY INC SNC 82509L107   142 2,960 SH   OTR 8 2,960 0 0
SHUTTERSTOCK INC SC 825690100   5 75 SH   DFND 4 75 0 0
SHUTTERSTOCK INC SC 825690100   5,500 75,763 SH   DFND 5 75,763 0 0
SHUTTERSTOCK INC SC 825690100   204 2,813 SH   DFND 8 2,813 0 0
SHUTTERSTOCK INC SC 825690100   28 386 SH   OTR 7 386 0 0
SI-BONE INC SC 825704109   98 4,970 SH   DFND 7 4,970 0 0
SIGA TECHNOLOGIES INC SC 826917106   8 1,433 SH   DFND 5 1,433 0 0
SIGNATURE BK NEW YORK NY SC 82669G104   0 237 SH   DFND 5 237 0 0
SIGNATURE BK NEW YORK NY SC 82669G104   0 51 SH   OTR 7 51 0 0
SIGNET JEWELERS LTD SNC G81276100   26 332 SH   DFND 4 0 0 332
SIGNET JEWELERS LTD SNC G81276100   421 5,419 SH   OTR 4 0 0 5,419
SIGNET JEWELERS LTD SNC G81276100   260 3,339 SH   OTR 5 0 0 3,339
SIGNET JEWELERS LTD SNC G81276100   1 10 SH   OTR 7 10 0 0
SILGAN HOLDINGS INC SC 827048109   59 1,098 SH   DFND 7 1,098 0 0
SILGAN HOLDINGS INC SC 827048109   4 78 SH   OTR 5 78 0 0
SILICON LABORATORIES SC 826919102   5 27 SH   DFND 8 27 0 0
SILICON LABORATORIES SC 826919102   10 59 SH   OTR 7 59 0 0
SIMON PROP GROUP SC 828806109   462 4,129 SH   DFND 3,5 4,129 0 0
SIMON PROP GROUP SC 828806109   378 3,372 SH   DFND 4 3,372 0 0
SIMON PROP GROUP SC 828806109   87,637 782,680 SH   DFND 5 777,985 0 4,695
SIMON PROP GROUP SC 828806109   19 170 SH   DFND 6 170 0 0
SIMON PROP GROUP SC 828806109   606 5,413 SH   DFND 7 4,826 0 587
SIMON PROP GROUP SC 828806109   4,441 39,666 SH   DFND 8 39,666 0 0
SIMON PROP GROUP SC 828806109   132 1,182 SH   OTR 5 1,182 0 0
SIMON PROP GROUP SC 828806109   503 4,493 SH   OTR 7 4,493 0 0
SIMON PROP GROUP SC 828806109   189 1,685 SH   OTR 8 1,685 0 0
SIMPLY GOOD FOODS CO SC 82900L102   5,494 138,138 SH   DFND 5 138,138 0 0
SIMPLY GOOD FOODS CO SC 82900L102   99 2,478 SH   DFND 7 2,478 0 0
SIMPSON MFG SC 829073105   8 70 SH   DFND 4 70 0 0
SIMPSON MFG SC 829073105   7,874 71,819 SH   DFND 5 71,819 0 0
SIMPSON MFG SC 829073105   275 2,506 SH   DFND 8 2,506 0 0
SIMPSON MFG SC 829073105   40 366 SH   OTR 7 366 0 0
SIMULATIONS PLUS INC SC 829214105   3 75 SH   DFND 4 75 0 0
SIMULATIONS PLUS INC SC 829214105   3,304 75,182 SH   DFND 5 75,182 0 0
SIMULATIONS PLUS INC SC 829214105   116 2,641 SH   DFND 8 2,641 0 0
SIMULATIONS PLUS INC SC 829214105   16 358 SH   OTR 7 358 0 0
SIRIUS XM HOLDINGS INC SC 82968B103   288 72,470 SH   DFND 5 72,470 0 0
SITE CTRS CORP SC 82981J109   10 839 SH   DFND 7 0 0 839
SITEONE LANDSCAPE SUPPLY I SC 82982L103   37 270 SH   DFND 7 270 0 0
SITIME CORP SC 82982T106   70 495 SH   DFND 5 495 0 0
SIX FLAGS ETTMENT CORP SC 83001A102   860 32,205 SH   DFND 5 0 0 32,205
SJW GROUP SC 784305104   4 54 SH   OTR 5 54 0 0
SK TELECOM CO LTD ADR SA 78440P306   127 6,209 SH   DFND 5 6,209 0 0
SKECHERS USA INC SC 830566105   8 165 SH   DFND 8 165 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   1,108 9,395 SH   DFND 5 586 0 8,809
SKYWORKS SOLUTIONS INC SC 83088M102   21 179 SH   DFND 8 179 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   6 49 SH   OTR 7 49 0 0
SL GREEN REALTY CORP SRE 78440X887   0 4 SH   OTR 7 4 0 0
SLM CORP SC 78442P106   9 690 SH   DFND 5 690 0 0
SM ENERGY CO SC 78454L100   3 110 SH   OTR 7 110 0 0
SMITH A O CORP SC 831865209   1,486 21,493 SH   DFND 3,5 21,493 0 0
SMITH A O CORP SC 831865209   2,686 38,845 SH   DFND 4 38,845 0 0
SMITH A O CORP SC 831865209   110,693 1,600,767 SH   DFND 5 1,579,725 0 21,042
SMITH A O CORP SC 831865209   107 1,547 SH   DFND 6 1,547 0 0
SMITH A O CORP SC 831865209   3,268 47,265 SH   DFND 7 44,710 0 2,555
SMITH A O CORP SC 831865209   14,357 207,624 SH   DFND 8 207,349 0 275
SMITH A O CORP SC 831865209   800 11,570 SH   OTR 4 11,570 0 0
SMITH A O CORP SC 831865209   1,337 19,338 SH   OTR 5 19,083 0 255
SMITH A O CORP SC 831865209   56 813 SH   OTR 6 813 0 0
SMITH A O CORP SC 831865209   3,473 50,217 SH   OTR 7 48,611 0 1,606
SMITH A O CORP SC 831865209   1,528 22,100 SH   OTR 8 22,100 0 0
SMUCKER JM CO NEW SC 832696405   436 2,768 SH   DFND 5 2,768 0 0
SMUCKER JM CO NEW SC 832696405   17 106 SH   DFND 8 106 0 0
SMUCKER JM CO NEW SC 832696405   1 8 SH   OTR 4 8 0 0
SMUCKER JM CO NEW SC 832696405   4 28 SH   OTR 5 28 0 0
SMUCKER JM CO NEW SC 832696405   25 161 SH   OTR 8 161 0 0
SNAP-ON TOOLS CORP SC 833034101   49 199 SH   DFND 5 199 0 0
SNAP-ON TOOLS CORP SC 833034101   127 516 SH   DFND 8 516 0 0
SNOWFLAKE INC SC 833445109   235 1,522 SH   DFND 4 1,522 0 0
SNOWFLAKE INC SC 833445109   50,588 327,876 SH   DFND 5 327,383 0 493
SNOWFLAKE INC SC 833445109   531 3,440 SH   DFND 7 2,875 0 565
SNOWFLAKE INC SC 833445109   1,952 12,651 SH   DFND 8 12,651 0 0
SNOWFLAKE INC SC 833445109   115 746 SH   OTR 5 746 0 0
SNOWFLAKE INC SC 833445109   997 6,459 SH   OTR 7 6,167 0 292
SNOWFLAKE INC SC 833445109   109 708 SH   OTR 8 708 0 0
SOFI TECHNOLOGIES INC SC 83406F102   17 2,861 SH   DFND 5 2,861 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   54 178 SH   DFND 5 178 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   5 16 SH   DFND 8 16 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   10 34 SH   OTR 7 34 0 0
SONOCO PRODUCTS SC 835495102   4 71 SH   OTR 5 71 0 0
SONOS INC SC 83570H108   4 216 SH   DFND 5 216 0 0
SONY GROUP CORP ADR SA 835699307   83 914 SH   DFND 5 914 0 0
SONY GROUP CORP ADR SA 835699307   478 5,277 SH   DFND 8 5,277 0 0
SOUTH ATLANTIC BANCSHARES SC 83636T104   165 12,560 SH   DFND 5 12,560 0 0
SOUTH ST CORP NPV SC 840441109   19 260 SH   DFND 4 85 0 175
SOUTH ST CORP NPV SC 840441109   6,411 89,972 SH   DFND 5 89,972 0 0
SOUTH ST CORP NPV SC 840441109   221 3,097 SH   DFND 8 3,097 0 0
SOUTH ST CORP NPV SC 840441109   203 2,843 SH   OTR 4 0 0 2,843
SOUTH ST CORP NPV SC 840441109   127 1,782 SH   OTR 5 0 0 1,782
SOUTH ST CORP NPV SC 840441109   29 410 SH   OTR 7 410 0 0
SOUTHERN CO SC 842587107   563 8,087 SH   DFND 5 8,087 0 0
SOUTHERN CO SC 842587107   30 435 SH   DFND 8 435 0 0
SOUTHERN CO SC 842587107   64 924 SH   OTR 4 924 0 0
SOUTHERN CO SC 842587107   4 63 SH   OTR 5 63 0 0
SOUTHERN CO SC 842587107   48 694 SH   OTR 7 694 0 0
SOUTHERN FIRST BANCSHARES SC 842873101   31 1,000 SH   DFND 5 1,000 0 0
SOUTHSIDE BANCSHARES INC SC 84470P109   4 107 SH   OTR 5 107 0 0
SOUTHWEST AIRLINES SC 844741108   36 1,105 SH   DFND 5 1,105 0 0
SOUTHWEST AIRLINES SC 844741108   14 428 SH   DFND 8 428 0 0
SOUTHWEST AIRLINES SC 844741108   3,039 93,395 SH   OTR 5 26,665 0 66,730
SOUTHWEST AIRLINES SC 844741108   11 325 SH   OTR 7 325 0 0
SPARTANNASH CO NPV SC 847215100   3 135 SH   OTR 5 135 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622   9 100 SH   DFND 5 100 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622   189 2,040 SH   OTR 7 2,040 0 0
SPDR BLOOMBERG BARCLAYS IN FEF 78468R200   4 138 SH   DFND 5 138 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   1,956 29,165 SH   DFND 5 29,165 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   887 13,231 SH   DFND 8 13,231 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   129 1,930 SH   OTR 4 1,930 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863   5 200 SH   DFND 5 200 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   139 419 SH   DFND 5 419 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   1,325 3,983 SH   OTR 8 3,983 0 0
SPDR GOLD MINISHARES TRUST FET 98149E303   34 869 SH   DFND 8 869 0 0
SPDR GOLD TRUST FET 78463V107   26 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107   5,665 30,919 SH   DFND 5 30,919 0 0
SPDR GOLD TRUST FET 78463V107   311 1,695 SH   DFND 8 1,695 0 0
SPDR GOLD TRUST FET 78463V107   302 1,650 SH   OTR 5 1,650 0 0
SPDR GOLD TRUST FET 78463V107   42 230 SH   OTR 8 230 0 0
SPDR MSCI ACWI ETF FEN G8406H231   1,333 7,570 SH   DFND 4 7,570 0 0
SPDR MSCI EAFE STRATEGICFA FFN 78463X434   1 20 SH   DFND 5 20 0 0
SPDR MSCI EMERGING MARKETS FEN G8406H264   236 4,225 SH   DFND 4 4,225 0 0
SPDR NUVEEN BBG SHORT TERM FEE 78468R739   79 1,659 SH   DFND 5 1,659 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   2 38 SH   DFND 5 38 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   694 15,800 SH   DFND 8 15,800 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   38 864 SH   OTR 7 864 0 0
SPDR RUSSELL 2000 U.S. SMA FEN G8T03D145   380 7,440 SH   DFND 4 7,440 0 0
SPDR S&P 400 U.S. MID CAP FEN G8T03H104   310 4,105 SH   DFND 4 4,105 0 0
SPDR S&P 500 UCITS ETF FEN G8T03H146   1,722 4,195 SH   DFND 4 4,195 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   124 1,000 SH   DFND 5 1,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   1,550 12,530 SH   DFND 8 12,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   375 3,030 SH   OTR 4 3,030 0 0
SPDR S&P EMG MKT ETF FEN 78463X509   12 362 SH   OTR 7 362 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   4,507 78,949 SH   DFND 4 78,949 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   91,136 1,596,351 SH   DFND 5 1,596,351 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   6,844 119,885 SH   DFND 7 119,885 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   31,545 552,543 SH   DFND 8 552,543 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   396 6,936 SH   OTR 5 6,936 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   21,882 383,285 SH   OTR 7 383,285 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   240 4,200 SH   OTR 8 4,200 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   5,884 12,835 SH   DFND 5 12,835 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   1,863 4,064 SH   DFND 8 4,064 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   11,711 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   546 1,190 SH   OTR 5 873 0 317
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   721 1,572 SH   OTR 7 1,572 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   82,774 648,753 SH   DFND 5 648,753 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   453 3,550 SH   DFND 7 3,550 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   32 725 SH   DFND 5 725 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   0 0 SH   DFND 7 0 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   75 1,700 SH   DFND 8 1,700 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607   9 100 SH   DFND 5 100 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755   144,288 2,714,225 SH   DFND 5 2,714,225 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   48 630 SH   DFND 4 630 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   49,886 654,581 SH   DFND 5 654,581 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   216 2,828 SH   DFND 7 2,828 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   1,918 25,171 SH   DFND 8 25,171 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   9 120 SH   OTR 5 120 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   232 3,039 SH   OTR 7 3,039 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789   118 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105   1,022 15,435 SH   DFND 5 0 0 15,435
SPIRE INC SC 84857L101   58 823 SH   DFND 7 823 0 0
SPIRE INC SC 84857L101   4 58 SH   OTR 5 58 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109   35 1,021 SH   DFND 5 1,021 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109   15 425 SH   DFND 8 425 0 0
SPLUNK INC SC 848637104   48 500 SH   DFND 4 500 0 0
SPLUNK INC SC 848637104   3 34 SH   DFND 8 34 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107   6,212 241,337 SH   DFND 5 241,337 0 0
SPROUTS FARMERS MARKETS SC 85208M102   5 132 SH   OTR 5 132 0 0
SPS COMMERCE INC SC 78463M107   15 100 SH   DFND 4 100 0 0
SPS COMMERCE INC SC 78463M107   15,615 102,528 SH   DFND 5 102,528 0 0
SPS COMMERCE INC SC 78463M107   544 3,569 SH   DFND 8 3,569 0 0
SPS COMMERCE INC SC 78463M107   73 482 SH   OTR 7 482 0 0
SPX TECHNOLOGIES INC SC 78473E103   246 3,484 SH   DFND 5 3,484 0 0
SPX TECHNOLOGIES INC SC 78473E103   8 112 SH   DFND 8 112 0 0
SPX TECHNOLOGIES INC SC 78473E103   32 455 SH   OTR 5 455 0 0
SRH TOTAL RETURN FUND INC. FFT 101507101   17 1,419 SH   OTR 5 1,419 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   2 30 SH   DFND 4 30 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   850 15,058 SH   DFND 5 2,583 0 12,475
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   9 157 SH   DFND 8 157 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   9 151 SH   OTR 5 151 0 0
ST JOE COMPANY SC 790148100   350 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   4 55 SH   DFND 4 55 0 0
STAAR SURGICAL SC 852312305   3,475 54,343 SH   DFND 5 54,343 0 0
STAAR SURGICAL SC 852312305   122 1,900 SH   DFND 8 1,900 0 0
STAAR SURGICAL SC 852312305   17 259 SH   OTR 7 259 0 0
STAG INDUSTRIAL INC SRE 85254J102   10 310 SH   DFND 4 310 0 0
STAG INDUSTRIAL INC SRE 85254J102   10,840 320,534 SH   DFND 5 320,534 0 0
STAG INDUSTRIAL INC SRE 85254J102   123 3,623 SH   DFND 7 3,623 0 0
STAG INDUSTRIAL INC SRE 85254J102   378 11,163 SH   DFND 8 11,163 0 0
STAG INDUSTRIAL INC SRE 85254J102   1,145 33,865 SH   OTR 4 33,865 0 0
STAG INDUSTRIAL INC SRE 85254J102   50 1,486 SH   OTR 7 1,486 0 0
STANDEX INTER CORP SC 854231107   106 867 SH   DFND 7 867 0 0
STANLEY BLACK & DECKER INC SC 854502101   90 1,113 SH   DFND 5 1,113 0 0
STANLEY BLACK & DECKER INC SC 854502101   16 201 SH   DFND 8 201 0 0
STANLEY BLACK & DECKER INC SC 854502101   19 238 SH   OTR 7 238 0 0
STAR BULK CARRIERS CORP SN Y8162K204   26 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109   455 4,370 SH   DFND 3,5 4,370 0 0
STARBUCKS CORP SC 855244109   375 3,599 SH   DFND 4 3,599 0 0
STARBUCKS CORP SC 855244109   91,597 879,638 SH   DFND 5 867,780 0 11,858
STARBUCKS CORP SC 855244109   19 180 SH   DFND 6 180 0 0
STARBUCKS CORP SC 855244109   609 5,852 SH   DFND 7 5,102 0 750
STARBUCKS CORP SC 855244109   4,863 46,704 SH   DFND 8 46,704 0 0
STARBUCKS CORP SC 855244109   3 24 SH   OTR 4 24 0 0
STARBUCKS CORP SC 855244109   214 2,058 SH   OTR 5 2,058 0 0
STARBUCKS CORP SC 855244109   545 5,232 SH   OTR 7 5,232 0 0
STARBUCKS CORP SC 855244109   220 2,114 SH   OTR 8 2,114 0 0
STARWOOD PROPERTY TRUST SC 85571B105   36 2,030 SH   OTR 7 2,030 0 0
STATE ST CORP SC 857477103   1,362 17,997 SH   DFND 5 2,270 0 15,727
STATE ST CORP SC 857477103   16 206 SH   DFND 8 206 0 0
STATE ST CORP SC 857477103   31 415 SH   OTR 7 415 0 0
STEEL DYNAMICS SC 858119100   49 434 SH   DFND 5 434 0 0
STEEL DYNAMICS SC 858119100   9 76 SH   DFND 8 76 0 0
STEEL DYNAMICS SC 858119100   11 101 SH   OTR 5 101 0 0
STEEL DYNAMICS SC 858119100   15 130 SH   OTR 7 130 0 0
STEELCASE INC CL A SC 858155203   3 320 SH   DFND 8 320 0 0
STELLANTIS NV SNC N82405106   73 4,000 SH   DFND 5 4,000 0 0
STERICYCLE INC SC 858912108   11 250 SH   DFND 4 250 0 0
STERICYCLE INC SC 858912108   11,695 268,170 SH   DFND 5 259,310 0 8,860
STERICYCLE INC SC 858912108   387 8,873 SH   DFND 8 8,873 0 0
STERICYCLE INC SC 858912108   324 7,422 SH   OTR 7 1,207 0 6,215
STERIS PLC SN G8473T100   1,952 10,206 SH   DFND 3,5 10,206 0 0
STERIS PLC SN G8473T100   2,974 15,546 SH   DFND 4 15,416 0 130
STERIS PLC SN G8473T100   122,480 640,316 SH   DFND 5 631,885 0 8,431
STERIS PLC SN G8473T100   116 607 SH   DFND 6 607 0 0
STERIS PLC SN G8473T100   3,524 18,424 SH   DFND 7 17,458 0 966
STERIS PLC SN G8473T100   15,700 82,080 SH   DFND 8 81,972 0 108
STERIS PLC SN G8473T100   1,296 6,777 SH   OTR 4 4,653 0 2,124
STERIS PLC SN G8473T100   2,342 12,244 SH   OTR 5 8,014 0 4,230
STERIS PLC SN G8473T100   61 317 SH   OTR 6 317 0 0
STERIS PLC SN G8473T100   3,967 20,737 SH   OTR 7 19,632 0 1,105
STERIS PLC SN G8473T100   1,625 8,494 SH   OTR 8 8,494 0 0
STEVANATO GROUP SPA SNC T9224W109   6 225 SH   DFND 4 225 0 0
STEVANATO GROUP SPA SNC T9224W109   5,911 228,230 SH   DFND 5 228,230 0 0
STEVANATO GROUP SPA SNC T9224W109   204 7,862 SH   DFND 8 7,862 0 0
STEVANATO GROUP SPA SNC T9224W109   28 1,080 SH   OTR 7 1,080 0 0
STEVEN MADDEN LTD SC 556269108   75 2,095 SH   DFND 7 2,095 0 0
STEVEN MADDEN LTD SC 556269108   4 110 SH   DFND 8 110 0 0
STIFEL FINL CORP SC 860630102   5 80 SH   DFND 8 80 0 0
STMICROELECTRONICS NV COM SNC 861012102   1 20 SH   DFND 8 20 0 0
STRIDE INC SC 86333M108   4 103 SH   OTR 5 103 0 0
STRIVE 500 ETF FET 02072L680   108 4,118 SH   OTR 5 4,118 0 0
STRYKER CORP SC 863667101   1,320 4,623 SH   DFND 5 4,111 0 512
STRYKER CORP SC 863667101   297 1,039 SH   DFND 7 318 0 721
STRYKER CORP SC 863667101   99 348 SH   DFND 8 348 0 0
STRYKER CORP SC 863667101   4 14 SH   OTR 4 14 0 0
STRYKER CORP SC 863667101   188 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101   161 563 SH   OTR 7 187 0 376
SUMITOMO MITSUI FIN ADR SA 86562M209   10 1,222 SH   DFND 8 1,222 0 0
SUMMIT MATLS INC SC 86614U100   9 300 SH   DFND 4 300 0 0
SUMMIT MATLS INC SC 86614U100   8,934 313,601 SH   DFND 5 313,601 0 0
SUMMIT MATLS INC SC 86614U100   302 10,614 SH   DFND 8 10,614 0 0
SUMMIT MATLS INC SC 86614U100   42 1,459 SH   OTR 7 1,459 0 0
SUMO LOGIC INC SC 86646P103   145 12,103 SH   DFND 5 0 0 12,103
SUNCOR ENERGY INC NEW SNC 867224107   123 3,970 SH   DFND 5 3,970 0 0
SUNCOR ENERGY INC NEW SNC 867224107   34 1,088 SH   DFND 8 1,088 0 0
SUNCOR ENERGY NEW SN 867224107   3,661 118,065 SH   DFND 5 118,065 0 0
SUNLIFE FINANCIAL SERVI SN 866796105   101 2,165 SH   DFND 5 2,165 0 0
SUNPOWER CORP CL A SC 867652406   4 260 SH   OTR 7 260 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   4 108 SH   OTR 5 108 0 0
SVB FINANCIAL GROUP SC 78486Q101   1 952 SH   DFND 5 952 0 0
SVB FINANCIAL GROUP SC 78486Q101   0 59 SH   DFND 8 59 0 0
SVB FINANCIAL GROUP SC 78486Q101   0 6 SH   OTR 4 6 0 0
SVB FINANCIAL GROUP SC 78486Q101   0 24 SH   OTR 7 24 0 0
SWEETGREEN INC SC 87043Q108   87 11,035 SH   DFND 5 0 0 11,035
SYLVAMO CORP SC 871332102   11 237 SH   DFND 5 237 0 0
SYLVAMO CORP SC 871332102   3 54 SH   DFND 7 0 0 54
SYLVAMO CORP SC 871332102   5 118 SH   DFND 8 118 0 0
SYLVAMO CORP SC 871332102   5 98 SH   OTR 8 98 0 0
SYNAPTICS INC SC 87157D109   4 34 SH   OTR 7 34 0 0
SYNCHRONY FINANCIAL SC 87165B103   1,044 35,895 SH   DFND 5 3,905 0 31,990
SYNCHRONY FINANCIAL SC 87165B103   17 601 SH   DFND 8 601 0 0
SYNCHRONY FINANCIAL SC 87165B103   4 148 SH   OTR 7 148 0 0
SYNEOS HEALTH INC SC 87166B102   0 5 SH   DFND 8 5 0 0
SYNOPSYS INC SC 871607107   1,454 3,764 SH   DFND 3,5 3,764 0 0
SYNOPSYS INC SC 871607107   2,883 7,465 SH   DFND 4 7,465 0 0
SYNOPSYS INC SC 871607107   109,481 283,446 SH   DFND 5 278,119 0 5,327
SYNOPSYS INC SC 871607107   106 274 SH   DFND 6 274 0 0
SYNOPSYS INC SC 871607107   3,240 8,388 SH   DFND 7 7,950 0 438
SYNOPSYS INC SC 871607107   13,963 36,150 SH   DFND 8 36,101 0 49
SYNOPSYS INC SC 871607107   841 2,177 SH   OTR 4 2,177 0 0
SYNOPSYS INC SC 871607107   1,362 3,527 SH   OTR 5 3,485 0 42
SYNOPSYS INC SC 871607107   55 143 SH   OTR 6 143 0 0
SYNOPSYS INC SC 871607107   3,516 9,102 SH   OTR 7 8,832 0 270
SYNOPSYS INC SC 871607107   1,479 3,829 SH   OTR 8 3,829 0 0
SYNOVUS FINL CORP SC 87161C501   4 120 SH   DFND 4 120 0 0
SYNOVUS FINL CORP SC 87161C501   3,858 125,148 SH   DFND 5 125,148 0 0
SYNOVUS FINL CORP SC 87161C501   168 5,451 SH   DFND 8 5,451 0 0
SYNOVUS FINL CORP SC 87161C501   19 610 SH   OTR 7 610 0 0
SYSCO CORP SC 871829107   1,229 15,910 SH   DFND 5 9,792 0 6,118
SYSCO CORP SC 871829107   55 709 SH   DFND 8 709 0 0
SYSCO CORP SC 871829107   124 1,602 SH   OTR 4 1,602 0 0
SYSCO CORP SC 871829107   140 1,815 SH   OTR 7 1,815 0 0
SYSCO CORP SC 871829107   94 1,220 SH   OTR 8 1,220 0 0
T ROWE PRICE GROUP INC SC 74144T108   292 2,586 SH   DFND 5 2,586 0 0
T ROWE PRICE GROUP INC SC 74144T108   127 1,126 SH   DFND 8 1,126 0 0
T ROWE PRICE GROUP INC SC 74144T108   1 8 SH   OTR 4 8 0 0
T ROWE PRICE GROUP INC SC 74144T108   3,808 33,730 SH   OTR 5 9,590 0 24,140
T ROWE PRICE GROUP INC SC 74144T108   19 166 SH   OTR 7 166 0 0
T-MOBILE US INC SC 872590104   1,040 7,180 SH   DFND 5 4,364 0 2,816
T-MOBILE US INC SC 872590104   127 879 SH   DFND 8 879 0 0
T-MOBILE US INC SC 872590104   3 18 SH   OTR 4 18 0 0
T-MOBILE US INC SC 872590104   549 3,787 SH   OTR 5 611 0 3,176
T-MOBILE US INC SC 872590104   61 424 SH   OTR 7 424 0 0
TAIWAN FUND INC FFN 874036106   4 148 SH   OTR 5 148 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   48,166 517,805 SH   DFND 5 517,805 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   109 1,171 SH   DFND 8 1,171 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   7 71 SH   OTR 5 71 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   19 207 SH   OTR 8 207 0 0
TAKE-2 INTERACTIVE SC 874054109   36,630 307,045 SH   DFND 1 307,045 0 0
TAKE-2 INTERACTIVE SC 874054109   1,710 14,332 SH   DFND 3,5 14,332 0 0
TAKE-2 INTERACTIVE SC 874054109   6,300 52,807 SH   DFND 4 52,807 0 0
TAKE-2 INTERACTIVE SC 874054109   118,488 993,197 SH   DFND 5 988,540 0 4,657
TAKE-2 INTERACTIVE SC 874054109   291 2,435 SH   DFND 6 2,435 0 0
TAKE-2 INTERACTIVE SC 874054109   6,620 55,488 SH   DFND 7 53,238 0 2,250
TAKE-2 INTERACTIVE SC 874054109   27,973 234,479 SH   DFND 8 234,059 0 420
TAKE-2 INTERACTIVE SC 874054109   2,457 20,592 SH   OTR 4 20,592 0 0
TAKE-2 INTERACTIVE SC 874054109   3,322 27,848 SH   OTR 5 27,558 0 290
TAKE-2 INTERACTIVE SC 874054109   153 1,285 SH   OTR 6 1,285 0 0
TAKE-2 INTERACTIVE SC 874054109   6,908 57,905 SH   OTR 7 56,095 0 1,810
TAKE-2 INTERACTIVE SC 874054109   2,640 22,125 SH   OTR 8 22,125 0 0
TAKEDA PHARM SPON ADR SA 874060205   3 167 SH   DFND 5 167 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106   6 325 SH   OTR 7 325 0 0
TANGO THERAPEUTICS INC SC 87583X109   2,798 708,384 SH   DFND 5 708,384 0 0
TAPESTRY INC SC 876030107   332 7,692 SH   DFND 5 7,692 0 0
TAPESTRY INC SC 876030107   2 36 SH   DFND 8 36 0 0
TAPESTRY INC SC 876030107   237 5,500 SH   OTR 8 5,500 0 0
TARGA RESOURCES CORP SC 87612G101   5 73 SH   DFND 5 73 0 0
TARGA RESOURCES CORP SC 87612G101   0 0 SH   DFND 8 0 0 0
TARGA RESOURCES CORP SC 87612G101   9 120 SH   OTR 7 120 0 0
TARGET CORP SC 87612E106   311 1,875 SH   DFND 3,5 1,875 0 0
TARGET CORP SC 87612E106   261 1,576 SH   DFND 4 1,576 0 0
TARGET CORP SC 87612E106   53,032 320,186 SH   DFND 5 312,091 0 8,095
TARGET CORP SC 87612E106   5 30 SH   DFND 6 30 0 0
TARGET CORP SC 87612E106   368 2,219 SH   DFND 7 2,215 0 4
TARGET CORP SC 87612E106   2,800 16,908 SH   DFND 8 16,908 0 0
TARGET CORP SC 87612E106   168 1,012 SH   OTR 4 1,012 0 0
TARGET CORP SC 87612E106   87 525 SH   OTR 5 525 0 0
TARGET CORP SC 87612E106   373 2,251 SH   OTR 7 2,251 0 0
TARGET CORP SC 87612E106   122 739 SH   OTR 8 739 0 0
TC ENERGY CORP NPV SN 87807B107   511 13,167 SH   DFND 5 2,425 0 10,742
TC ENERGY CORPORATION. SNC 87807B107   3 73 SH   DFND 5 73 0 0
TD SYNNEX CORPORATION SC 87162W100   0 0 SH   DFND 5 0 0 0
TD SYNNEX CORPORATION SC 87162W100   1 7 SH   DFND 8 7 0 0
TE CONNECTIVITY LTD SNC H84989104   750 5,716 SH   DFND 3,5 5,716 0 0
TE CONNECTIVITY LTD SNC H84989104   621 4,734 SH   DFND 4 4,734 0 0
TE CONNECTIVITY LTD SNC H84989104   139,134 1,060,877 SH   DFND 5 1,051,590 0 9,287
TE CONNECTIVITY LTD SNC H84989104   13 100 SH   DFND 6 100 0 0
TE CONNECTIVITY LTD SNC H84989104   878 6,692 SH   DFND 7 6,692 0 0
TE CONNECTIVITY LTD SNC H84989104   6,968 53,132 SH   DFND 8 53,132 0 0
TE CONNECTIVITY LTD SNC H84989104   119 910 SH   OTR 4 910 0 0
TE CONNECTIVITY LTD SNC H84989104   421 3,207 SH   OTR 5 3,207 0 0
TE CONNECTIVITY LTD SNC H84989104   914 6,967 SH   OTR 7 6,025 0 942
TE CONNECTIVITY LTD SNC H84989104   311 2,375 SH   OTR 8 2,375 0 0
TECHNIP FMC PLC SNC G87110105   6 409 SH   DFND 5 409 0 0
TECHTARGET INC SC 87874R100   2 50 SH   DFND 8 50 0 0
TECHTARGET INC SC 87874R100   3 75 SH   OTR 7 75 0 0
TECK RESOURCES LIMITED SNC 878742204   12 340 SH   DFND 8 340 0 0
TECK RESOURCES LTD CL B SN 878742204   4,590 125,875 SH   DFND 5 125,875 0 0
TECK RESOURCES LTD CL B SN 878742204   8 217 SH   OTR 5 217 0 0
TEGNA INC. SC 87901J105   46 2,715 SH   DFND 5 2,715 0 0
TEGNA INC. SC 87901J105   43 2,546 SH   DFND 7 2,546 0 0
TEGNA INC. SC 87901J105   0 25 SH   DFND 8 25 0 0
TEGNA INC. SC 87901J105   4 211 SH   OTR 5 211 0 0
TEJON RANCH CO DEL SC 879080109   11 600 SH   DFND 8 600 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100   13 937 SH   DFND 5 937 0 0
TELADOC HEALTH SC 87918A105   0 3 SH   DFND 5 3 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   53 118 SH   DFND 4 0 0 118
TELEDYNE TECHNOLOGIES INC SC 879360105   86 192 SH   DFND 5 192 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   17 37 SH   DFND 8 37 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   856 1,914 SH   OTR 4 0 0 1,914
TELEDYNE TECHNOLOGIES INC SC 879360105   522 1,167 SH   OTR 5 0 0 1,167
TELEFLEX INC SC 879369106   1,912 7,549 SH   DFND 3,5 7,549 0 0
TELEFLEX INC SC 879369106   2,695 10,640 SH   DFND 4 10,640 0 0
TELEFLEX INC SC 879369106   110,090 434,607 SH   DFND 5 433,238 0 1,369
TELEFLEX INC SC 879369106   107 423 SH   DFND 6 423 0 0
TELEFLEX INC SC 879369106   3,168 12,507 SH   DFND 7 11,826 0 681
TELEFLEX INC SC 879369106   14,114 55,717 SH   DFND 8 55,643 0 74
TELEFLEX INC SC 879369106   770 3,041 SH   OTR 4 3,041 0 0
TELEFLEX INC SC 879369106   1,375 5,427 SH   OTR 5 5,357 0 70
TELEFLEX INC SC 879369106   53 208 SH   OTR 6 208 0 0
TELEFLEX INC SC 879369106   3,523 13,906 SH   OTR 7 13,516 0 390
TELEFLEX INC SC 879369106   1,331 5,256 SH   OTR 8 5,256 0 0
TELEFONICA BRASIL SA ADR SA 87936R205   199 26,245 SH   DFND 5 26,245 0 0
TELEKOMUNIKASI INDO ADR SA 715684106   196 7,200 SH   DFND 5 7,200 0 0
TELEPHONE&DATA SYS NEW SC 879433829   4 353 SH   OTR 5 353 0 0
TELUS CORP COM SNC 87971M103   32 1,598 SH   DFND 8 1,598 0 0
TEMPUR PEDIC INTL INC SC 88023U101   26 664 SH   DFND 4 0 0 664
TEMPUR PEDIC INTL INC SC 88023U101   2 40 SH   DFND 8 40 0 0
TEMPUR PEDIC INTL INC SC 88023U101   387 9,807 SH   OTR 4 0 0 9,807
TEMPUR PEDIC INTL INC SC 88023U101   266 6,748 SH   OTR 5 0 0 6,748
TENET HEALTHCARE CORP SC 88033G407   1 15 SH   DFND 8 15 0 0
TENET HEALTHCARE CORP SC 88033G407   5 85 SH   OTR 7 85 0 0
TERADATA CORP SC 88076W103   6 150 SH   OTR 7 150 0 0
TERADYNE INC SC 880770102   985 9,165 SH   DFND 5 643 0 8,522
TERADYNE INC SC 880770102   20 190 SH   DFND 8 190 0 0
TERADYNE INC SC 880770102   6 58 SH   OTR 7 58 0 0
TEREX CORP DEL SC 880779103   20 405 SH   DFND 5 405 0 0
TESLA INC SC 88160R101   1,643 7,918 SH   DFND 5 7,918 0 0
TESLA INC SC 88160R101   54 258 SH   DFND 7 0 0 258
TESLA INC SC 88160R101   312 1,506 SH   DFND 8 1,506 0 0
TESLA INC SC 88160R101   16 76 SH   OTR 4 76 0 0
TESLA INC SC 88160R101   8 39 SH   OTR 5 39 0 0
TESLA INC SC 88160R101   528 2,546 SH   OTR 7 2,546 0 0
TETRA TECH INC SC 88162G103   4 25 SH   DFND 5 25 0 0
TETRA TECH INC SC 88162G103   14 97 SH   DFND 8 97 0 0
TETRA TECH INC SC 88162G103   172 1,168 SH   OTR 7 34 0 1,134
TEVA PHARM INDS LTD ADR SA 881624209   0 0 SH   DFND 5 0 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   4 90 SH   DFND 4 90 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   4,511 92,145 SH   DFND 5 92,145 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   192 3,912 SH   DFND 8 3,912 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   22 446 SH   OTR 7 446 0 0
TEXAS INSTRUMENTS INC SC 882508104   46,323 249,033 SH   DFND 1 249,033 0 0
TEXAS INSTRUMENTS INC SC 882508104   3,621 19,467 SH   DFND 3,5 19,467 0 0
TEXAS INSTRUMENTS INC SC 882508104   9,100 48,921 SH   DFND 4 48,921 0 0
TEXAS INSTRUMENTS INC SC 882508104   302,094 1,624,074 SH   DFND 5 1,605,417 0 18,657
TEXAS INSTRUMENTS INC SC 882508104   403 2,165 SH   DFND 6 2,165 0 0
TEXAS INSTRUMENTS INC SC 882508104   9,469 50,906 SH   DFND 7 48,486 0 2,420
TEXAS INSTRUMENTS INC SC 882508104   45,523 244,736 SH   DFND 8 244,386 0 350
TEXAS INSTRUMENTS INC SC 882508104   4,371 23,501 SH   OTR 4 23,501 0 0
TEXAS INSTRUMENTS INC SC 882508104   5,433 29,207 SH   OTR 5 26,110 0 3,097
TEXAS INSTRUMENTS INC SC 882508104   196 1,055 SH   OTR 6 1,055 0 0
TEXAS INSTRUMENTS INC SC 882508104   10,233 55,013 SH   OTR 7 52,888 0 2,125
TEXAS INSTRUMENTS INC SC 882508104   4,041 21,724 SH   OTR 8 21,724 0 0
TEXTRON INC SC 883203101   1,720 24,352 SH   DFND 5 5,105 0 19,247
TEXTRON INC SC 883203101   71 1,000 SH   DFND 7 0 0 1,000
TEXTRON INC SC 883203101   4 51 SH   DFND 8 51 0 0
TEXTRON INC SC 883203101   22 312 SH   OTR 7 312 0 0
TFI INTERNATIONAL INC SN 87241L109   4,501 37,775 SH   DFND 5 37,775 0 0
TFI INTERNATIONAL INC SNC 87241L109   160 1,341 SH   DFND 5 1,341 0 0
TFI INTERNATIONAL INC SNC 87241L109   21 173 SH   OTR 5 173 0 0
THE 3D PRINTING ETF FET 00214Q500   1 27 SH   OTR 8 27 0 0
THE CHILDRENS PLACE SC 168905107   0 5 SH   OTR 7 5 0 0
THE CIGNA GROUP SC 125523100   611 2,390 SH   DFND 4 2,390 0 0
THE CIGNA GROUP SC 125523100   3,221 12,606 SH   DFND 5 6,853 0 5,753
THE CIGNA GROUP SC 125523100   640 2,506 SH   DFND 7 2,421 0 85
THE CIGNA GROUP SC 125523100   63 248 SH   DFND 8 248 0 0
THE CIGNA GROUP SC 125523100   3 10 SH   OTR 4 10 0 0
THE CIGNA GROUP SC 125523100   48 186 SH   OTR 5 186 0 0
THE CIGNA GROUP SC 125523100   209 819 SH   OTR 7 819 0 0
THE HERSHEY COMPANY SC 427866108   269 1,058 SH   DFND 3,5 1,058 0 0
THE HERSHEY COMPANY SC 427866108   223 876 SH   DFND 4 876 0 0
THE HERSHEY COMPANY SC 427866108   51,461 202,276 SH   DFND 5 197,329 0 4,947
THE HERSHEY COMPANY SC 427866108   11 45 SH   DFND 6 45 0 0
THE HERSHEY COMPANY SC 427866108   322 1,264 SH   DFND 7 1,264 0 0
THE HERSHEY COMPANY SC 427866108   3,006 11,816 SH   DFND 8 11,816 0 0
THE HERSHEY COMPANY SC 427866108   5 20 SH   OTR 4 20 0 0
THE HERSHEY COMPANY SC 427866108   84 329 SH   OTR 5 329 0 0
THE HERSHEY COMPANY SC 427866108   320 1,256 SH   OTR 7 1,256 0 0
THE HERSHEY COMPANY SC 427866108   112 440 SH   OTR 8 440 0 0
THE MIDDLEBY SC 596278101   40 273 SH   DFND 4 0 0 273
THE MIDDLEBY SC 596278101   158 1,080 SH   DFND 5 1,080 0 0
THE MIDDLEBY SC 596278101   650 4,435 SH   OTR 4 0 0 4,435
THE MIDDLEBY SC 596278101   408 2,780 SH   OTR 5 0 0 2,780
THE RMR GROUP INC CL A COM SC 74967R106   1 30 SH   DFND 8 30 0 0
THE WENDYS COMPANY SC 95058W100   4 190 SH   OTR 5 190 0 0
THERMO FISHER SCIENTIFIC SC 883556102   177,250 307,529 SH   DFND 1 307,529 0 0
THERMO FISHER SCIENTIFIC SC 883556102   1,905 3,306 SH   DFND 3,5 3,306 0 0
THERMO FISHER SCIENTIFIC SC 883556102   9,371 16,259 SH   DFND 4 16,259 0 0
THERMO FISHER SCIENTIFIC SC 883556102   181,842 315,495 SH   DFND 5 311,417 0 4,078
THERMO FISHER SCIENTIFIC SC 883556102   298 517 SH   DFND 6 517 0 0
THERMO FISHER SCIENTIFIC SC 883556102   10,734 18,623 SH   DFND 7 17,170 0 1,453
THERMO FISHER SCIENTIFIC SC 883556102   42,538 73,803 SH   DFND 8 73,702 0 101
THERMO FISHER SCIENTIFIC SC 883556102   3,603 6,251 SH   OTR 4 6,251 0 0
THERMO FISHER SCIENTIFIC SC 883556102   5,076 8,806 SH   OTR 5 7,480 0 1,326
THERMO FISHER SCIENTIFIC SC 883556102   171 297 SH   OTR 6 297 0 0
THERMO FISHER SCIENTIFIC SC 883556102   10,342 17,943 SH   OTR 7 17,129 0 814
THERMO FISHER SCIENTIFIC SC 883556102   3,574 6,201 SH   OTR 8 6,201 0 0
THOMSON REUTERS CORP SN 884903709   168 1,290 SH   DFND 5 1,290 0 0
THOMSON REUTERS CORP SNC 884903709   1,199 9,212 SH   DFND 5 897 0 8,315
THOMSON REUTERS CORP SNC 884903709   472 3,625 SH   OTR 5 0 0 3,625
THOMSON REUTERS CORP SNC 884903709   79 606 SH   OTR 7 0 0 606
THOR INDS INC SC 885160101   511 6,413 SH   DFND 5 6,413 0 0
THOR INDS INC SC 885160101   46 580 SH   DFND 8 580 0 0
TIMKEN CO SC 887389104   1,018 12,460 SH   DFND 5 98 0 12,362
TIMKEN CO SC 887389104   8 93 SH   DFND 8 93 0 0
TIMKENSTEEL CORP COM SC 887399103   6 345 SH   OTR 7 345 0 0
TITAN INTL INC ILL SC 88830M102   1 50 SH   OTR 7 50 0 0
TJX COMPANIES INC SC 872540109   663 8,464 SH   DFND 5 8,464 0 0
TJX COMPANIES INC SC 872540109   273 3,480 SH   DFND 7 0 0 3,480
TJX COMPANIES INC SC 872540109   216 2,762 SH   DFND 8 2,762 0 0
TJX COMPANIES INC SC 872540109   3 40 SH   OTR 4 40 0 0
TJX COMPANIES INC SC 872540109   1,790 22,839 SH   OTR 5 5,940 0 16,899
TJX COMPANIES INC SC 872540109   94 1,203 SH   OTR 7 1,203 0 0
TOAST INC SC 888787108   596 33,586 SH   DFND 5 0 0 33,586
TOAST INC SC 888787108   257 14,481 SH   DFND 8 14,481 0 0
TOLL BROTHERS INC SC 889478103   4 60 SH   DFND 8 60 0 0
TOMPKINS FINANCIAL CORP SC 890110109   4 54 SH   OTR 5 54 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107   4 95 SH   OTR 5 95 0 0
TOPBUILD CORP - W/I SC 89055F103   101 485 SH   DFND 5 485 0 0
TOPBUILD CORP - W/I SC 89055F103   63 304 SH   DFND 7 304 0 0
TOPBUILD CORP - W/I SC 89055F103   20 96 SH   OTR 5 96 0 0
TOPGOLF CALLAWAY BRANDS CP SC 131193104   80 3,705 SH   DFND 7 3,705 0 0
TORO CO SC 891092108   31 278 SH   DFND 4 0 0 278
TORO CO SC 891092108   268 2,410 SH   DFND 5 2,410 0 0
TORO CO SC 891092108   1 10 SH   DFND 8 10 0 0
TORO CO SC 891092108   502 4,516 SH   OTR 4 0 0 4,516
TORO CO SC 891092108   314 2,829 SH   OTR 5 0 0 2,829
TORO CO SC 891092108   8 69 SH   OTR 7 69 0 0
TORONTO DOMINION BANK SNC 891160509   123 2,047 SH   DFND 5 2,047 0 0
TORONTO DOMINION BANK SNC 891160509   336 5,603 SH   DFND 8 5,603 0 0
TORONTO DOMINION BANK SNC 891160509   52 864 SH   OTR 4 864 0 0
TORONTO-DOMINION SN 891160509   884 14,785 SH   DFND 5 3,400 0 11,385
TORTOISE ENERGY INFRASTRUC FFT 89147L886   7 227 SH   OTR 5 227 0 0
TORTOISE MIDSTREAM ENERGY FFN 89148B200   4 107 SH   OTR 5 107 0 0
TORTOISE NORTH AMERICAN PI FET 56167N720   2 76 SH   DFND 5 76 0 0
TOTALENERGIES SE ADR SA 89151E109   700 11,851 SH   DFND 5 11,851 0 0
TOTALENERGIES SE ADR SA 89151E109   47 804 SH   DFND 8 804 0 0
TOWNEBANK COM SC 89214P109   125 4,696 SH   DFND 5 4,696 0 0
TOYOTA MTR LTD ADR SA 892331307   15 107 SH   DFND 5 107 0 0
TOYOTA MTR LTD ADR SA 892331307   4 25 SH   DFND 8 25 0 0
TRACTOR SUPPLY SC 892356106   19 82 SH   DFND 4 0 0 82
TRACTOR SUPPLY SC 892356106   1,706 7,258 SH   DFND 5 936 0 6,322
TRACTOR SUPPLY SC 892356106   13 56 SH   DFND 8 56 0 0
TRACTOR SUPPLY SC 892356106   323 1,373 SH   OTR 4 35 0 1,338
TRACTOR SUPPLY SC 892356106   242 1,028 SH   OTR 5 189 0 839
TRACTOR SUPPLY SC 892356106   6 26 SH   OTR 7 26 0 0
TRACTOR SUPPLY SC 892356106   20 85 SH   OTR 8 85 0 0
TRADEWEB MARKETS INC SC 892672106   1,249 15,800 SH   DFND 3,5 15,800 0 0
TRADEWEB MARKETS INC SC 892672106   2,188 27,690 SH   DFND 4 27,690 0 0
TRADEWEB MARKETS INC SC 892672106   90,148 1,140,823 SH   DFND 5 1,137,203 0 3,620
TRADEWEB MARKETS INC SC 892672106   87 1,107 SH   DFND 6 1,107 0 0
TRADEWEB MARKETS INC SC 892672106   2,669 33,771 SH   DFND 7 31,943 0 1,828
TRADEWEB MARKETS INC SC 892672106   11,517 145,742 SH   DFND 8 145,554 0 188
TRADEWEB MARKETS INC SC 892672106   623 7,887 SH   OTR 4 7,887 0 0
TRADEWEB MARKETS INC SC 892672106   1,094 13,848 SH   OTR 5 13,667 0 181
TRADEWEB MARKETS INC SC 892672106   45 574 SH   OTR 6 574 0 0
TRADEWEB MARKETS INC SC 892672106   2,823 35,726 SH   OTR 7 34,603 0 1,123
TRADEWEB MARKETS INC SC 892672106   1,218 15,414 SH   OTR 8 15,414 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   537 2,921 SH   DFND 5 2,921 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   37 200 SH   DFND 7 0 0 200
TRANE TECHNOLOGIES PLC SNC G8994E103   181 984 SH   DFND 8 984 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   6 35 SH   OTR 4 35 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   191 1,036 SH   OTR 7 1,036 0 0
TRANSDIGM GROUP INC COM SC 893641100   156 211 SH   DFND 5 211 0 0
TRANSDIGM GROUP INC COM SC 893641100   16 22 SH   DFND 8 22 0 0
TRANSDIGM GROUP INC COM SC 893641100   318 431 SH   OTR 5 0 0 431
TRANSDIGM GROUP INC COM SC 893641100   15 21 SH   OTR 7 21 0 0
TRANSOCEAN LTD SNC H8817H100   24 3,825 SH   DFND 8 3,825 0 0
TRANSUNION SC 89400J107   30,209 486,140 SH   DFND 1 486,140 0 0
TRANSUNION SC 89400J107   1,411 22,700 SH   DFND 3,5 22,700 0 0
TRANSUNION SC 89400J107   5,200 83,676 SH   DFND 4 83,676 0 0
TRANSUNION SC 89400J107   101,372 1,631,355 SH   DFND 5 1,624,255 0 7,100
TRANSUNION SC 89400J107   230 3,705 SH   DFND 6 3,705 0 0
TRANSUNION SC 89400J107   5,415 87,141 SH   DFND 7 83,941 0 3,200
TRANSUNION SC 89400J107   23,646 380,526 SH   DFND 8 379,856 0 670
TRANSUNION SC 89400J107   2,042 32,865 SH   OTR 4 32,865 0 0
TRANSUNION SC 89400J107   2,738 44,068 SH   OTR 5 43,602 0 466
TRANSUNION SC 89400J107   125 2,005 SH   OTR 6 2,005 0 0
TRANSUNION SC 89400J107   5,791 93,191 SH   OTR 7 89,436 0 3,755
TRANSUNION SC 89400J107   2,307 37,133 SH   OTR 8 37,133 0 0
TRAVEL LEISURE CO SC 894164102   4 90 SH   DFND 5 90 0 0
TRAVEL LEISURE CO SC 894164102   35 900 SH   DFND 7 0 0 900
TRAVELERS COS INC SC 89417E109   433 2,525 SH   DFND 4 2,525 0 0
TRAVELERS COS INC SC 89417E109   692 4,037 SH   DFND 5 4,037 0 0
TRAVELERS COS INC SC 89417E109   175 1,020 SH   DFND 7 0 0 1,020
TRAVELERS COS INC SC 89417E109   50 292 SH   DFND 8 292 0 0
TRAVELERS COS INC SC 89417E109   2 14 SH   OTR 4 14 0 0
TRAVELERS COS INC SC 89417E109   4 23 SH   OTR 5 23 0 0
TRAVELERS COS INC SC 89417E109   18 104 SH   OTR 7 104 0 0
TRAVELERS COS INC SC 89417E109   29 172 SH   OTR 8 172 0 0
TREEHOUSE FOODS INC SC 89469A104   15 300 SH   DFND 5 300 0 0
TREEHOUSE FOODS INC SC 89469A104   134 2,653 SH   DFND 7 2,653 0 0
TREEHOUSE FOODS INC SC 89469A104   4 89 SH   OTR 5 89 0 0
TREX INC COM SC 89531P105   136 2,789 SH   DFND 5 2,789 0 0
TREX INC COM SC 89531P105   17 349 SH   OTR 5 349 0 0
TRI POINTE HOMES INC SC 87265H109   3 130 SH   OTR 7 130 0 0
TRIMBLE INC SC 896239100   16 312 SH   DFND 4 0 0 312
TRIMBLE INC SC 896239100   973 18,553 SH   DFND 5 752 0 17,801
TRIMBLE INC SC 896239100   2 40 SH   DFND 8 40 0 0
TRIMBLE INC SC 896239100   267 5,085 SH   OTR 4 0 0 5,085
TRIMBLE INC SC 896239100   164 3,137 SH   OTR 5 0 0 3,137
TRINET GROUP INC SC 896288107   773 9,591 SH   DFND 5 0 0 9,591
TRIUMPH GROUP SC 896818101   2 175 SH   OTR 7 175 0 0
TRUIST FINANCIAL CORP SC 89832Q109   672 19,696 SH   DFND 3,5 19,696 0 0
TRUIST FINANCIAL CORP SC 89832Q109   367 10,762 SH   DFND 4 10,762 0 0
TRUIST FINANCIAL CORP SC 89832Q109   70,872 2,078,371 SH   DFND 5 2,078,371 0 0
TRUIST FINANCIAL CORP SC 89832Q109   11 325 SH   DFND 6 325 0 0
TRUIST FINANCIAL CORP SC 89832Q109   483 14,152 SH   DFND 7 13,382 0 770
TRUIST FINANCIAL CORP SC 89832Q109   4,134 121,230 SH   DFND 8 121,230 0 0
TRUIST FINANCIAL CORP SC 89832Q109   20 591 SH   OTR 4 591 0 0
TRUIST FINANCIAL CORP SC 89832Q109   158 4,620 SH   OTR 5 4,620 0 0
TRUIST FINANCIAL CORP SC 89832Q109   505 14,823 SH   OTR 7 14,823 0 0
TRUIST FINANCIAL CORP SC 89832Q109   164 4,816 SH   OTR 8 4,816 0 0
TRUPANION INC SC 898202106   2 45 SH   OTR 7 45 0 0
TRUSTCO BANK CORP NY SC 898349204   4 113 SH   OTR 5 113 0 0
TRUSTMARK CORP SC 898402102   15 600 SH   DFND 5 600 0 0
TRUSTMARK CORP SC 898402102   5 200 SH   DFND 8 200 0 0
TRUSTMARK CORP SC 898402102   3 139 SH   OTR 5 139 0 0
TUPPERWARE BRANDS CORP SC 899896104   0 85 SH   OTR 7 85 0 0
TURKCELL ILETISIM ADR SA 900111204   200 46,520 SH   DFND 5 46,520 0 0
TYLER TECHNOLOGIES INC SC 902252105   644 1,816 SH   DFND 5 288 0 1,528
TYLER TECHNOLOGIES INC SC 902252105   8 23 SH   DFND 8 23 0 0
TYLER TECHNOLOGIES INC SC 902252105   5 14 SH   OTR 7 14 0 0
TYLER TECHNOLOGIES INC SC 902252105   709 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103   6,541 110,263 SH   DFND 5 102,023 0 8,240
TYSON FOODS SC 902494103   42 710 SH   DFND 7 0 0 710
TYSON FOODS SC 902494103   25 417 SH   DFND 8 417 0 0
TYSON FOODS SC 902494103   1 12 SH   OTR 4 12 0 0
TYSON FOODS SC 902494103   4 71 SH   OTR 5 71 0 0
TYSON FOODS SC 902494103   39 661 SH   OTR 7 661 0 0
U.S. STEEL CORP SC 912909108   0 6 SH   DFND 8 6 0 0
U.S. STEEL CORP SC 912909108   9 345 SH   OTR 7 345 0 0
UBER TECHNOLOGIES INC SC 90353T100   1,165 36,761 SH   DFND 5 0 0 36,761
UBER TECHNOLOGIES INC SC 90353T100   4 123 SH   DFND 8 123 0 0
UBER TECHNOLOGIES INC SC 90353T100   14,031 442,605 SH   OTR 7 436,910 0 5,695
UBS GROUP AG SNC H42097107   0 15 SH   DFND 5 15 0 0
UBS GROUP AG SNC H42097107   5 255 SH   DFND 8 255 0 0
UDR INC SC 902653104   10 235 SH   DFND 5 235 0 0
UDR INC SC 902653104   12 302 SH   DFND 8 302 0 0
UFP INDUSTRIES INC SC 90278Q108   1,841 23,166 SH   DFND 5 11,470 0 11,696
UFP INDUSTRIES INC SC 90278Q108   6 75 SH   DFND 8 75 0 0
UFP TECHNOLOGIES INC SC 902673102   15 115 SH   DFND 4 115 0 0
UFP TECHNOLOGIES INC SC 902673102   14,931 114,994 SH   DFND 5 114,994 0 0
UFP TECHNOLOGIES INC SC 902673102   507 3,907 SH   DFND 8 3,907 0 0
UFP TECHNOLOGIES INC SC 902673102   69 530 SH   OTR 7 530 0 0
UGI CORP NEW SC 902681105   12 338 SH   DFND 8 338 0 0
UGI CORP NEW SC 902681105   4 105 SH   OTR 5 105 0 0
UIPATH INC SC 90364P105   225 12,839 SH   DFND 5 0 0 12,839
ULTA BEAUTY INC SC 90384S303   1,454 2,664 SH   DFND 5 266 0 2,398
ULTA BEAUTY INC SC 90384S303   16 30 SH   DFND 8 30 0 0
ULTA BEAUTY INC SC 90384S303   28 52 SH   OTR 7 52 0 0
ULTRA CLEAN HOLDINGS INC SC 90385V107   6 175 SH   OTR 7 175 0 0
UNIFIRST CORP MASS COM SC 904708104   7 40 SH   DFND 4 40 0 0
UNIFIRST CORP MASS COM SC 904708104   7,162 40,639 SH   DFND 5 40,639 0 0
UNIFIRST CORP MASS COM SC 904708104   239 1,357 SH   DFND 8 1,357 0 0
UNIFIRST CORP MASS COM SC 904708104   33 187 SH   OTR 7 187 0 0
UNILEVER PLC ADR NEW SA 904767704   16 299 SH   DFND 5 299 0 0
UNILEVER PLC ADR NEW SA 904767704   82 1,571 SH   DFND 8 1,571 0 0
UNILEVER PLC ADR NEW SA 904767704   276 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108   23,351 116,023 SH   DFND 1 116,023 0 0
UNION PACIFIC CORP SC 907818108   1,767 8,781 SH   DFND 3,5 8,781 0 0
UNION PACIFIC CORP SC 907818108   4,848 24,089 SH   DFND 4 24,089 0 0
UNION PACIFIC CORP SC 907818108   213,776 1,062,187 SH   DFND 5 1,051,941 0 10,246
UNION PACIFIC CORP SC 907818108   257 1,275 SH   DFND 6 1,275 0 0
UNION PACIFIC CORP SC 907818108   5,373 26,697 SH   DFND 7 24,634 0 2,063
UNION PACIFIC CORP SC 907818108   26,527 131,804 SH   DFND 8 131,634 0 170
UNION PACIFIC CORP SC 907818108   3,051 15,158 SH   OTR 4 15,158 0 0
UNION PACIFIC CORP SC 907818108   2,591 12,873 SH   OTR 5 12,760 0 113
UNION PACIFIC CORP SC 907818108   99 494 SH   OTR 6 494 0 0
UNION PACIFIC CORP SC 907818108   5,747 28,555 SH   OTR 7 27,603 0 952
UNION PACIFIC CORP SC 907818108   2,166 10,761 SH   OTR 8 10,761 0 0
UNITED AIRLINES HLDS INC SC 910047109   95 2,150 SH   DFND 5 2,150 0 0
UNITED AIRLINES HLDS INC SC 910047109   7 160 SH   DFND 8 160 0 0
UNITED AIRLINES HLDS INC SC 910047109   16 354 SH   OTR 7 354 0 0
UNITED BANKSHARES INC W VA SC 909907107   1,336 37,968 SH   DFND 5 37,968 0 0
UNITED BANKSHARES INC W VA SC 909907107   5 138 SH   DFND 8 138 0 0
UNITED BANKSHARES INC W VA SC 909907107   4 102 SH   OTR 5 102 0 0
UNITED CMNTY BK BLAIRS SC 90984P303   5 180 SH   DFND 8 180 0 0
UNITED FIRE GROUP INC COM SC 910340108   2 74 SH   DFND 8 74 0 0
UNITED MICROELECTRN ADR SA 910873405   110 12,515 SH   DFND 5 12,515 0 0
UNITED NATURAL FOODS SC 911163103   4 150 SH   OTR 7 150 0 0
UNITED NATURAL FOODS SC 911163103   13 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106   2,529 13,036 SH   DFND 5 13,036 0 0
UNITED PARCEL SERVICE CL B SC 911312106   19 100 SH   DFND 7 0 0 100
UNITED PARCEL SERVICE CL B SC 911312106   776 4,001 SH   DFND 8 4,001 0 0
UNITED PARCEL SERVICE CL B SC 911312106   190 980 SH   OTR 4 980 0 0
UNITED PARCEL SERVICE CL B SC 911312106   227 1,171 SH   OTR 5 1,171 0 0
UNITED PARCEL SERVICE CL B SC 911312106   101 519 SH   OTR 7 519 0 0
UNITED PARCEL SERVICE CL B SC 911312106   24 122 SH   OTR 8 122 0 0
UNITED RENTALS INC SC 911363109   72,271 182,614 SH   DFND 1 182,614 0 0
UNITED RENTALS INC SC 911363109   396 1,001 SH   DFND 4 1,001 0 0
UNITED RENTALS INC SC 911363109   20,291 51,271 SH   DFND 5 46,601 0 4,670
UNITED RENTALS INC SC 911363109   1,331 3,362 SH   DFND 7 3,362 0 0
UNITED RENTALS INC SC 911363109   4,846 12,244 SH   DFND 8 12,244 0 0
UNITED RENTALS INC SC 911363109   11 29 SH   OTR 4 29 0 0
UNITED RENTALS INC SC 911363109   115 290 SH   OTR 5 290 0 0
UNITED RENTALS INC SC 911363109   1,169 2,954 SH   OTR 7 2,914 0 40
UNITED RENTALS INC SC 911363109   211 534 SH   OTR 8 534 0 0
UNITEDHEALTH GROUP INC SC 91324P102   265,380 561,544 SH   DFND 1 561,544 0 0
UNITEDHEALTH GROUP INC SC 91324P102   3,796 8,032 SH   DFND 3,5 8,032 0 0
UNITEDHEALTH GROUP INC SC 91324P102   13,782 29,163 SH   DFND 4 29,163 0 0
UNITEDHEALTH GROUP INC SC 91324P102   306,894 649,388 SH   DFND 5 635,849 0 13,539
UNITEDHEALTH GROUP INC SC 91324P102   501 1,060 SH   DFND 6 1,060 0 0
UNITEDHEALTH GROUP INC SC 91324P102   17,903 37,883 SH   DFND 7 34,598 0 3,285
UNITEDHEALTH GROUP INC SC 91324P102   70,490 149,156 SH   DFND 8 148,946 0 210
UNITEDHEALTH GROUP INC SC 91324P102   5,774 12,217 SH   OTR 4 12,217 0 0
UNITEDHEALTH GROUP INC SC 91324P102   11,931 25,246 SH   OTR 5 17,963 0 7,283
UNITEDHEALTH GROUP INC SC 91324P102   291 615 SH   OTR 6 615 0 0
UNITEDHEALTH GROUP INC SC 91324P102   17,752 37,563 SH   OTR 7 36,032 0 1,531
UNITEDHEALTH GROUP INC SC 91324P102   6,125 12,960 SH   OTR 8 12,960 0 0
UNITI GROUP INC SRE 91325V108   1 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107   5 79 SH   OTR 5 79 0 0
UNITY SOFTWARE INC SC 91332U101   33 1,023 SH   DFND 8 1,023 0 0
UNIV HEALTH SVC CLASS B SC 913903100   14 107 SH   DFND 5 107 0 0
UNIVERSAL CORP SC 913456109   4 80 SH   OTR 5 80 0 0
UNIVERSAL DISPLAY CP SC 91347P105   3 19 SH   DFND 5 19 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105   4 76 SH   OTR 5 76 0 0
UNIVERSAL INSURANCE HOLDIN SC 91359V107   6 334 SH   OTR 5 334 0 0
UNIVERSAL MUSIC GROUP NV SA 91377B109   9 704 SH   DFND 8 704 0 0
UNIVEST FIN CORPORATION SC 915271100   63 2,656 SH   DFND 7 2,656 0 0
UNUM GROUP SC 91529Y106   116 2,930 SH   DFND 5 2,930 0 0
UNUM GROUP SC 91529Y106   91 2,295 SH   DFND 7 0 0 2,295
UNUM GROUP SC 91529Y106   190 4,800 SH   DFND 8 4,800 0 0
UNUM GROUP SC 91529Y106   4 100 SH   OTR 5 100 0 0
UNUM GROUP SC 91529Y106   7 170 SH   OTR 7 170 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104   1 50 SH   OTR 7 50 0 0
URBAN OUTFITTERS INC SC 917047102   60 2,158 SH   DFND 7 2,158 0 0
URBAN OUTFITTERS INC SC 917047102   2 60 SH   DFND 8 60 0 0
URBAN OUTFITTERS INC SC 917047102   2 70 SH   OTR 7 70 0 0
US BANCORP DEL NEW SC 902973304   403 11,185 SH   DFND 4 11,185 0 0
US BANCORP DEL NEW SC 902973304   1,716 47,590 SH   DFND 5 47,590 0 0
US BANCORP DEL NEW SC 902973304   252 6,993 SH   DFND 8 6,993 0 0
US BANCORP DEL NEW SC 902973304   2 48 SH   OTR 4 48 0 0
US BANCORP DEL NEW SC 902973304   131 3,625 SH   OTR 5 3,625 0 0
US BANCORP DEL NEW SC 902973304   51 1,420 SH   OTR 7 1,420 0 0
US FOODS HOLDING CORP SC 912008109   2,173 58,815 SH   DFND 3,5 58,815 0 0
US FOODS HOLDING CORP SC 912008109   3,922 106,174 SH   DFND 4 106,174 0 0
US FOODS HOLDING CORP SC 912008109   159,517 4,318,278 SH   DFND 5 4,304,391 0 13,887
US FOODS HOLDING CORP SC 912008109   157 4,256 SH   DFND 6 4,256 0 0
US FOODS HOLDING CORP SC 912008109   4,745 128,444 SH   DFND 7 121,571 0 6,873
US FOODS HOLDING CORP SC 912008109   20,828 563,846 SH   DFND 8 563,084 0 762
US FOODS HOLDING CORP SC 912008109   1,143 30,942 SH   OTR 4 30,942 0 0
US FOODS HOLDING CORP SC 912008109   2,004 54,258 SH   OTR 5 53,552 0 706
US FOODS HOLDING CORP SC 912008109   83 2,258 SH   OTR 6 2,258 0 0
US FOODS HOLDING CORP SC 912008109   5,096 137,959 SH   OTR 7 133,658 0 4,301
US FOODS HOLDING CORP SC 912008109   2,193 59,378 SH   OTR 8 59,378 0 0
US ISHARES MSCI MEXICO FEN 464286822   4 69 SH   OTR 5 69 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108   4 45 SH   DFND 8 45 0 0
USANA HEALTH SCIENCES SC 90328M107   5 72 SH   OTR 5 72 0 0
UTD THERAPEUTICS CORP SC 91307C102   1,020 4,555 SH   DFND 5 0 0 4,555
UTD THERAPEUTICS CORP SC 91307C102   4 17 SH   OTR 5 17 0 0
UTD THERAPEUTICS CORP SC 91307C102   7 30 SH   OTR 7 30 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   1 21 SH   DFND 5 21 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   74 1,090 SH   DFND 8 1,090 0 0
VAIL RESORTS INC SC 91879Q109   40 170 SH   DFND 4 0 0 170
VAIL RESORTS INC SC 91879Q109   658 2,814 SH   DFND 5 8 0 2,806
VAIL RESORTS INC SC 91879Q109   5 20 SH   DFND 8 20 0 0
VAIL RESORTS INC SC 91879Q109   643 2,753 SH   OTR 4 0 0 2,753
VAIL RESORTS INC SC 91879Q109   403 1,726 SH   OTR 5 0 0 1,726
VALE SA ADR SA 91912E105   401 25,435 SH   DFND 5 25,435 0 0
VALENS SEMICONDUCTOR LTD SNC M9607U115   513 160,917 SH   DFND 5 160,917 0 0
VALERO ENERGY NEW SC 91913Y100   2,003 14,347 SH   DFND 5 4,877 0 9,470
VALERO ENERGY NEW SC 91913Y100   67 479 SH   DFND 8 479 0 0
VALERO ENERGY NEW SC 91913Y100   92 660 SH   OTR 7 660 0 0
VALLEY NATL BANCORP SC 919794107   84 9,061 SH   DFND 7 9,061 0 0
VALLEY NATL BANCORP SC 919794107   2 270 SH   OTR 7 270 0 0
VALMONT IND INC SC 920253101   242 757 SH   DFND 7 757 0 0
VALMONT IND INC SC 920253101   5 16 SH   OTR 7 16 0 0
VALVOLINE INC SC 92047W101   115 3,290 SH   DFND 7 3,290 0 0
VANECK JR GOLD MINERS ETF FEN 92189F791   112,443 2,846,650 SH   DFND 5 2,846,650 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676   26 97 SH   DFND 5 97 0 0
VANECK VECTORS CEF MUNICIP FEF 92189F460   51 2,360 SH   OTR 5 2,360 0 0
VANECK VECTORS OIL SERVICE FET 92189H607   172,195 621,350 SH   DFND 5 621,350 0 0
VANGUARD COMM SERVICES FET 92204A884   1 14 SH   DFND 5 14 0 0
VANGUARD DIVIDEND APPREC FET 921908844   332 2,158 SH   DFND 5 2,158 0 0
VANGUARD DIVIDEND APPREC FET 921908844   535 3,477 SH   DFND 8 3,477 0 0
VANGUARD DIVIDEND APPREC FET 921908844   2,907 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844   616 4,000 SH   OTR 5 4,000 0 0
VANGUARD ENERGY FET 92204A306   512 4,485 SH   DFND 7 4,485 0 0
VANGUARD FINANCIALS ETF FET 92204A405   64,005 821,735 SH   DFND 5 821,735 0 0
VANGUARD FTSE ALL FEN 922042718   1,430 13,090 SH   DFND 4 13,090 0 0
VANGUARD FTSE ALL FEN 922042718   64,107 586,843 SH   DFND 5 581,588 0 5,255
VANGUARD FTSE ALL FEN 922042718   31 285 SH   DFND 6 285 0 0
VANGUARD FTSE ALL FEN 922042718   4,762 43,596 SH   DFND 7 43,596 0 0
VANGUARD FTSE ALL FEN 922042718   8,749 80,089 SH   DFND 8 80,089 0 0
VANGUARD FTSE ALL FEN 922042718   91 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718   940 8,607 SH   OTR 5 8,607 0 0
VANGUARD FTSE ALL FEN 922042718   373 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718   4,494 41,136 SH   OTR 7 41,136 0 0
VANGUARD FTSE ALL FEN 922042718   3,693 33,803 SH   OTR 8 33,803 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   4,790 106,037 SH   DFND 5 106,037 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   209 4,637 SH   DFND 8 4,637 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   938 23,209 SH   DFND 4 23,209 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   52,281 1,294,092 SH   DFND 5 1,283,702 0 10,390
VANGUARD FTSE EMER MKT ETF FEN 922042858   1,951 48,287 SH   DFND 7 48,287 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   21,924 542,674 SH   DFND 8 542,674 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   317 7,856 SH   OTR 4 7,856 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,091 51,754 SH   OTR 5 51,754 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   471 11,647 SH   OTR 6 11,647 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   745 18,452 SH   OTR 7 18,452 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   3,567 88,302 SH   OTR 8 88,302 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866   71 1,049 SH   DFND 5 1,049 0 0
VANGUARD GROWTH FDS FET 922908736   4,217 16,905 SH   DFND 4 16,905 0 0
VANGUARD GROWTH FDS FET 922908736   30,709 123,111 SH   DFND 5 123,111 0 0
VANGUARD GROWTH FDS FET 922908736   219 879 SH   DFND 6 879 0 0
VANGUARD GROWTH FDS FET 922908736   1,803 7,229 SH   DFND 8 7,229 0 0
VANGUARD GROWTH FDS FET 922908736   2,454 9,837 SH   OTR 4 9,837 0 0
VANGUARD GROWTH FDS FET 922908736   3,717 14,900 SH   OTR 5 14,900 0 0
VANGUARD GROWTH FDS FET 922908736   248 995 SH   OTR 8 995 0 0
VANGUARD HEALTH CARE ETF FET 92204A504   412 1,726 SH   DFND 8 1,726 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   5,912 56,035 SH   DFND 5 56,035 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,598 24,628 SH   DFND 7 24,628 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   3,250 30,809 SH   DFND 8 30,809 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,657 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   22 160 SH   DFND 4 160 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   9,310 66,404 SH   DFND 5 66,404 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   3,505 25,000 SH   DFND 7 25,000 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   3,417 24,370 SH   DFND 8 24,370 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   63 451 SH   OTR 7 451 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,404 17,408 SH   DFND 4 17,408 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   18,232 132,013 SH   DFND 5 132,013 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   125 906 SH   DFND 6 906 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,016 7,358 SH   DFND 8 7,358 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,452 10,513 SH   OTR 4 10,513 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,094 15,160 SH   OTR 5 15,160 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   483 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,531 11,082 SH   OTR 8 11,082 0 0
VANGUARD INDX FD SM CAP FET 922908595   820 3,791 SH   DFND 5 3,791 0 0
VANGUARD INDX FD SM CAP FET 922908595   133 615 SH   DFND 8 615 0 0
VANGUARD INDX FD SM CAP FET 922908595   536 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702   331 858 SH   DFND 5 384 0 474
VANGUARD INFO TECH FET 92204A702   1,047 2,715 SH   DFND 7 2,715 0 0
VANGUARD INFO TECH FET 92204A702   176 456 SH   DFND 8 456 0 0
VANGUARD INFO TECH FET 92204A702   694 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702   259 673 SH   OTR 8 673 0 0
VANGUARD INT-TERM CORP FEF 92206C870   446 5,564 SH   DFND 4 5,564 0 0
VANGUARD INT-TERM CORP FEF 92206C870   2,901 36,163 SH   DFND 5 36,163 0 0
VANGUARD INT-TERM CORP FEF 92206C870   11 135 SH   DFND 6 135 0 0
VANGUARD INT-TERM CORP FEF 92206C870   2,423 30,202 SH   DFND 8 30,202 0 0
VANGUARD INT-TERM CORP FEF 92206C870   931 11,600 SH   OTR 4 11,600 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   389 5,075 SH   DFND 5 5,075 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   2,860 37,263 SH   DFND 8 37,263 0 0
VANGUARD INTERMEDIATE-TERM FEF 92206C706   58 963 SH   DFND 5 963 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810   79 1,069 SH   OTR 4 1,069 0 0
VANGUARD LARGE-CAP ETF FET 922908637   772 4,135 SH   DFND 5 4,135 0 0
VANGUARD LARGE-CAP ETF FET 922908637   1,891 10,125 SH   DFND 8 10,125 0 0
VANGUARD MEGA CAP 300 FET 921910840   340 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816   1,309 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629   69 325 SH   DFND 4 325 0 0
VANGUARD MID CAP VIPERS FET 922908629   21,765 103,193 SH   DFND 5 103,193 0 0
VANGUARD MID CAP VIPERS FET 922908629   976 4,629 SH   DFND 8 4,629 0 0
VANGUARD MID CAP VIPERS FET 922908629   623 2,953 SH   OTR 5 2,953 0 0
VANGUARD MID CAP VIPERS FET 922908629   1,057 5,013 SH   OTR 7 5,013 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512   186 1,390 SH   DFND 5 1,390 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771   176 3,780 SH   DFND 5 3,780 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   641 10,513 SH   DFND 4 10,513 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   3,393 55,661 SH   DFND 5 55,661 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   24 387 SH   DFND 6 387 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   60 990 SH   DFND 8 990 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   462 7,587 SH   OTR 5 7,587 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   28 456 SH   OTR 8 456 0 0
VANGUARD REAL ESTATE ETF FET 922908553   146 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553   1,932 23,260 SH   DFND 5 23,260 0 0
VANGUARD REAL ESTATE ETF FET 922908553   131 1,575 SH   DFND 7 1,575 0 0
VANGUARD REAL ESTATE ETF FET 922908553   29 345 SH   DFND 8 345 0 0
VANGUARD REAL ESTATE ETF FET 922908553   157 1,892 SH   OTR 4 1,892 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680   1,075 17,100 SH   DFND 5 17,100 0 0
VANGUARD RUSSELL 2000 GROW FET 92206C623   45 275 SH   DFND 5 275 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409   412 5,405 SH   DFND 5 5,405 0 0
VANGUARD S&P 500 ETF FET 922908363   9,225 24,530 SH   DFND 4 24,530 0 0
VANGUARD S&P 500 ETF FET 922908363   217,064 577,191 SH   DFND 5 577,191 0 0
VANGUARD S&P 500 ETF FET 922908363   2,430 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363   34,040 90,515 SH   DFND 8 90,515 0 0
VANGUARD S&P 500 ETF FET 922908363   777 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363   25,946 68,992 SH   OTR 5 68,992 0 0
VANGUARD S&P 500 ETF FET 922908363   5,335 14,185 SH   OTR 6 14,185 0 0
VANGUARD S&P 500 ETF FET 922908363   38 101 SH   OTR 7 101 0 0
VANGUARD S&P M-CAP 400 GRO FET 921932869   53 600 SH   DFND 5 600 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844   79 1,000 SH   DFND 8 1,000 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932778   279 3,460 SH   DFND 8 3,460 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932794   23 248 SH   DFND 5 248 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   441 5,767 SH   DFND 5 5,767 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   6,818 89,138 SH   DFND 7 89,138 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   691 9,028 SH   OTR 8 9,028 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   283 5,918 SH   DFND 5 5,918 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   64 1,345 SH   OTR 4 1,345 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102   18 300 SH   DFND 8 300 0 0
VANGUARD SMALL CAP FET 922908751   60 315 SH   DFND 4 315 0 0
VANGUARD SMALL CAP FET 922908751   30,307 159,879 SH   DFND 5 159,879 0 0
VANGUARD SMALL CAP FET 922908751   60 316 SH   DFND 7 316 0 0
VANGUARD SMALL CAP FET 922908751   332 1,750 SH   DFND 8 1,750 0 0
VANGUARD SMALL CAP FET 922908751   73 385 SH   OTR 4 385 0 0
VANGUARD SMALL CAP FET 922908751   2,577 13,595 SH   OTR 5 13,595 0 0
VANGUARD SMALL CAP FET 922908751   3,950 20,837 SH   OTR 7 20,837 0 0
VANGUARD SMALL CAP VALUE FET 922908611   49,281 310,413 SH   DFND 5 310,413 0 0
VANGUARD SMALL CAP VALUE FET 922908611   32 200 SH   DFND 8 200 0 0
VANGUARD SMALL CAP VALUE FET 922908611   163 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   15 301 SH   DFND 5 301 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   398 7,866 SH   OTR 4 7,866 0 0
VANGUARD TOT WORLD STK FET 922042742   6 70 SH   DFND 4 70 0 0
VANGUARD TOT WORLD STK FET 922042742   17,524 190,290 SH   DFND 5 182,875 0 7,415
VANGUARD TOT WORLD STK FET 922042742   823 8,933 SH   DFND 8 8,933 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   42 563 SH   DFND 5 563 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   423 5,731 SH   OTR 5 5,731 0 0
VANGUARD TOTAL INTL STK FEN 921909768   32 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768   322 5,830 SH   OTR 5 5,830 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   13,277 65,053 SH   DFND 5 62,908 0 2,145
VANGUARD TOTAL STK MKT FD FET 922908769   4,952 24,265 SH   DFND 7 24,265 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   14,391 70,511 SH   DFND 8 70,511 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   6,912 33,865 SH   OTR 5 33,865 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,133 5,550 SH   OTR 8 5,550 0 0
VEECO INSTRUMENTS SC 922417100   2 95 SH   OTR 7 95 0 0
VEEVA SYS INC CL A COM SC 922475108   65 351 SH   DFND 5 351 0 0
VENTAS INC SC 92276F100   133 3,064 SH   DFND 5 3,064 0 0
VENTAS INC SC 92276F100   33 770 SH   DFND 7 0 0 770
VENTAS INC SC 92276F100   6 132 SH   DFND 8 132 0 0
VENTAS INC SC 92276F100   4 102 SH   OTR 7 102 0 0
VERISIGN INC SC 92343E102   623 2,948 SH   DFND 5 778 0 2,170
VERISIGN INC SC 92343E102   22 105 SH   DFND 7 0 0 105
VERISIGN INC SC 92343E102   25 119 SH   DFND 8 119 0 0
VERISIGN INC SC 92343E102   2 10 SH   OTR 4 10 0 0
VERISIGN INC SC 92343E102   14 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   1,421 7,407 SH   DFND 5 602 0 6,805
VERISK ANALYTICS INC-CL A SC 92345Y106   36 189 SH   DFND 7 189 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   16 83 SH   DFND 8 83 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   13 70 SH   OTR 4 70 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   10 52 SH   OTR 7 52 0 0
VERITEX HOLDINGS INC SC 923451108   8 430 SH   DFND 5 430 0 0
VERITIV CORP SC 923454102   0 0 SH   DFND 5 0 0 0
VERITIV CORP SC 923454102   1 10 SH   OTR 7 10 0 0
VERITIV CORP SC 923454102   3 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,166 29,990 SH   DFND 3,5 29,990 0 0
VERIZON COMMUNICATIONS SC 92343V104   749 19,262 SH   DFND 4 19,262 0 0
VERIZON COMMUNICATIONS SC 92343V104   150,394 3,867,173 SH   DFND 5 3,826,864 0 40,309
VERIZON COMMUNICATIONS SC 92343V104   47 1,210 SH   DFND 6 1,210 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,081 27,798 SH   DFND 7 25,728 0 2,070
VERIZON COMMUNICATIONS SC 92343V104   6,797 174,766 SH   DFND 8 174,766 0 0
VERIZON COMMUNICATIONS SC 92343V104   31 795 SH   OTR 4 795 0 0
VERIZON COMMUNICATIONS SC 92343V104   630 16,204 SH   OTR 5 16,204 0 0
VERIZON COMMUNICATIONS SC 92343V104   992 25,497 SH   OTR 7 25,497 0 0
VERIZON COMMUNICATIONS SC 92343V104   283 7,264 SH   OTR 8 7,264 0 0
VERMILION ENERGY INC SN 923725105   1,843 142,270 SH   DFND 5 142,270 0 0
VERTEX PHARMACEUTICALS SC 92532F100   603 1,915 SH   DFND 5 1,915 0 0
VERTEX PHARMACEUTICALS SC 92532F100   70 223 SH   DFND 8 223 0 0
VERTEX PHARMACEUTICALS SC 92532F100   2 6 SH   OTR 4 6 0 0
VERTEX PHARMACEUTICALS SC 92532F100   3 10 SH   OTR 5 10 0 0
VERTEX PHARMACEUTICALS SC 92532F100   72 230 SH   OTR 7 230 0 0
VF CORP SC 918204108   99 4,333 SH   DFND 5 4,333 0 0
VF CORP SC 918204108   8 365 SH   DFND 7 0 0 365
VF CORP SC 918204108   3 117 SH   DFND 8 117 0 0
VF CORP SC 918204108   6 282 SH   OTR 7 282 0 0
VIATRIS INC SC 92556V106   4 368 SH   DFND 4 368 0 0
VIATRIS INC SC 92556V106   453 47,053 SH   DFND 5 12,460 0 34,593
VIATRIS INC SC 92556V106   5 531 SH   DFND 7 446 0 85
VIATRIS INC SC 92556V106   22 2,312 SH   DFND 8 2,312 0 0
VIATRIS INC SC 92556V106   1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106   10 1,003 SH   OTR 7 1,003 0 0
VIAVI SOLUTIONS INC USD SC 925550105   99 9,109 SH   DFND 7 9,109 0 0
VICI PROPERTIES INC SRE 925652109   166 5,097 SH   DFND 5 5,097 0 0
VICI PROPERTIES INC SRE 925652109   92 2,809 SH   DFND 8 2,809 0 0
VICTORIAS SECRET & CO SC 926400102   17 506 SH   DFND 5 506 0 0
VICTORIAS SECRET & CO SC 926400102   0 6 SH   DFND 8 6 0 0
VISA INC SC 92826C839   99,688 442,152 SH   DFND 1 442,152 0 0
VISA INC SC 92826C839   5,891 26,128 SH   DFND 3,5 26,128 0 0
VISA INC SC 92826C839   21,167 93,883 SH   DFND 4 93,883 0 0
VISA INC SC 92826C839   639,443 2,836,172 SH   DFND 5 2,806,355 0 29,817
VISA INC SC 92826C839   779 3,455 SH   DFND 6 3,455 0 0
VISA INC SC 92826C839   22,464 99,635 SH   DFND 7 88,808 0 10,827
VISA INC SC 92826C839   94,796 420,454 SH   DFND 8 419,824 0 630
VISA INC SC 92826C839   7,550 33,487 SH   OTR 4 33,487 0 0
VISA INC SC 92826C839   15,456 68,554 SH   OTR 5 53,697 0 14,857
VISA INC SC 92826C839   428 1,900 SH   OTR 6 1,900 0 0
VISA INC SC 92826C839   23,835 105,716 SH   OTR 7 101,715 0 4,001
VISA INC SC 92826C839   8,547 37,911 SH   OTR 8 37,911 0 0
VISTEON CORP SC 92839U206   1 5 SH   DFND 8 5 0 0
VISTRA CORP SC 92840M102   594 24,752 SH   DFND 5 0 0 24,752
VISTRA CORP SC 92840M102   320 13,348 SH   OTR 7 1,490 0 11,858
VITAL ENERGY INC SC 516806205   0 5 SH   OTR 7 5 0 0
VITESSE ENERGY INC SC 92852X103   0 2 SH   DFND 8 2 0 0
VITESSE ENERGY INC SC 92852X103   0 16 SH   OTR 7 16 0 0
VIZIO HOLDING CORP SC 92858V101   45 4,908 SH   DFND 7 4,908 0 0
VMWARE INC SC 928563402   152 1,220 SH   DFND 4 1,220 0 0
VMWARE INC SC 928563402   107 853 SH   DFND 5 853 0 0
VMWARE INC SC 928563402   6 48 SH   OTR 7 48 0 0
VMWARE INC SC 928563402   62 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   72 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   5,479 102,467 SH   DFND 5 102,467 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   7,786 145,614 SH   DFND 8 145,614 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   1,320 24,684 SH   OTR 4 24,684 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   2,433 45,511 SH   OTR 5 45,511 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   1,095 20,484 SH   OTR 8 20,484 0 0
VODAFONE GROUP PLC ADR SA 92857W308   0 35 SH   DFND 5 35 0 0
VONTIER CORP SC 928881101   16 578 SH   DFND 5 578 0 0
VONTIER CORP SC 928881101   14 520 SH   DFND 7 0 0 520
VONTIER CORP SC 928881101   3 94 SH   OTR 7 94 0 0
VORNADO REALTY TRUST SRE 929042109   10 660 SH   DFND 5 660 0 0
VORNADO REALTY TRUST SRE 929042109   0 10 SH   DFND 7 0 0 10
VOYA FINL INC NPV SC 929089100   2 27 SH   DFND 5 27 0 0
VOYA FINL INC NPV SC 929089100   153 2,140 SH   OTR 7 2,140 0 0
VOYAGER THERAPEUTICS INC SC 92915B106   291 37,742 SH   DFND 5 0 0 37,742
VOYAGER THERAPEUTICS INC SC 92915B106   10 1,245 SH   DFND 7 1,245 0 0
VULCAN MATERIALS SC 929160109   34,218 199,451 SH   DFND 1 199,451 0 0
VULCAN MATERIALS SC 929160109   1,597 9,309 SH   DFND 3,5 9,309 0 0
VULCAN MATERIALS SC 929160109   6,369 37,126 SH   DFND 4 37,126 0 0
VULCAN MATERIALS SC 929160109   120,606 702,997 SH   DFND 5 699,909 0 3,088
VULCAN MATERIALS SC 929160109   336 1,960 SH   DFND 6 1,960 0 0
VULCAN MATERIALS SC 929160109   6,360 37,072 SH   DFND 7 35,722 0 1,350
VULCAN MATERIALS SC 929160109   28,373 165,385 SH   DFND 8 165,100 0 285
VULCAN MATERIALS SC 929160109   2,739 15,966 SH   OTR 4 15,966 0 0
VULCAN MATERIALS SC 929160109   3,373 19,658 SH   OTR 5 19,468 0 190
VULCAN MATERIALS SC 929160109   145 845 SH   OTR 6 845 0 0
VULCAN MATERIALS SC 929160109   7,055 41,124 SH   OTR 7 39,519 0 1,605
VULCAN MATERIALS SC 929160109   2,727 15,894 SH   OTR 8 15,894 0 0
W P CAREY INC COM SRE 92936U109   873 11,275 SH   DFND 5 11,275 0 0
W P CAREY INC COM SRE 92936U109   2 20 SH   DFND 8 20 0 0
W W GRAINGER INC SC 384802104   517 750 SH   DFND 4 750 0 0
W W GRAINGER INC SC 384802104   4,656 6,759 SH   DFND 5 5,158 0 1,601
W W GRAINGER INC SC 384802104   50 72 SH   DFND 8 72 0 0
W W GRAINGER INC SC 384802104   31 45 SH   OTR 7 45 0 0
WABTEC CORP SC 929740108   39 389 SH   DFND 4 0 0 389
WABTEC CORP SC 929740108   67 666 SH   DFND 5 666 0 0
WABTEC CORP SC 929740108   3 34 SH   DFND 7 34 0 0
WABTEC CORP SC 929740108   4 40 SH   DFND 8 40 0 0
WABTEC CORP SC 929740108   638 6,313 SH   OTR 4 0 0 6,313
WABTEC CORP SC 929740108   716 7,086 SH   OTR 5 0 0 7,086
WABTEC CORP SC 929740108   22 216 SH   OTR 7 216 0 0
WABTEC CORP SC 929740108   18 176 SH   OTR 8 176 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   33 957 SH   DFND 4 957 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   550 15,901 SH   DFND 5 5,707 0 10,194
WALGREENS BOOTS ALLIANCE SC 931427108   69 1,997 SH   DFND 7 1,212 0 785
WALGREENS BOOTS ALLIANCE SC 931427108   86 2,484 SH   DFND 8 2,484 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   22 638 SH   OTR 7 638 0 0
WALMART INC SC 931142103   48,372 328,058 SH   DFND 1 328,058 0 0
WALMART INC SC 931142103   2,760 18,717 SH   DFND 3,5 18,717 0 0
WALMART INC SC 931142103   9,307 63,120 SH   DFND 4 63,120 0 0
WALMART INC SC 931142103   254,651 1,727,036 SH   DFND 5 1,704,710 0 22,326
WALMART INC SC 931142103   400 2,715 SH   DFND 6 2,715 0 0
WALMART INC SC 931142103   9,458 64,144 SH   DFND 7 60,809 0 3,335
WALMART INC SC 931142103   42,798 290,257 SH   DFND 8 289,807 0 450
WALMART INC SC 931142103   3,704 25,118 SH   OTR 4 25,118 0 0
WALMART INC SC 931142103   4,791 32,495 SH   OTR 5 31,602 0 893
WALMART INC SC 931142103   202 1,370 SH   OTR 6 1,370 0 0
WALMART INC SC 931142103   11,203 75,979 SH   OTR 7 73,484 0 2,495
WALMART INC SC 931142103   3,909 26,510 SH   OTR 8 26,510 0 0
WALT DISNEY CO SC 254687106   848 8,464 SH   DFND 4 8,464 0 0
WALT DISNEY CO SC 254687106   1,475 14,728 SH   DFND 5 14,728 0 0
WALT DISNEY CO SC 254687106   214 2,134 SH   DFND 7 15 0 2,119
WALT DISNEY CO SC 254687106   357 3,565 SH   DFND 8 3,565 0 0
WALT DISNEY CO SC 254687106   112 1,121 SH   OTR 4 1,121 0 0
WALT DISNEY CO SC 254687106   1,040 10,389 SH   OTR 5 9,055 0 1,334
WALT DISNEY CO SC 254687106   55 551 SH   OTR 7 551 0 0
WARBY PARKER INC SC 93403J106   182 17,140 SH   DFND 5 17,140 0 0
WARNER BROS DISCOVERY INC SC 934423104   25 1,649 SH   DFND 4 1,649 0 0
WARNER BROS DISCOVERY INC SC 934423104   191 12,630 SH   DFND 5 12,630 0 0
WARNER BROS DISCOVERY INC SC 934423104   5 349 SH   DFND 7 204 0 145
WARNER BROS DISCOVERY INC SC 934423104   87 5,790 SH   DFND 8 5,790 0 0
WARNER BROS DISCOVERY INC SC 934423104   43 2,854 SH   OTR 4 2,854 0 0
WARNER BROS DISCOVERY INC SC 934423104   15 1,026 SH   OTR 7 1,026 0 0
WARNER BROS DISCOVERY INC SC 934423104   4 255 SH   OTR 8 255 0 0
WASHINGTON FEDERAL INC SC 938824109   4 119 SH   OTR 5 119 0 0
WASHINGTON TRUST CORP SC 940610108   4 111 SH   DFND 8 111 0 0
WASTE CONNECTIONS SNC 94106B101   1,116 8,025 SH   DFND 5 600 0 7,425
WASTE CONNECTIONS SNC 94106B101   578 4,157 SH   DFND 7 2,837 0 1,320
WASTE CONNECTIONS SNC 94106B101   394 2,835 SH   OTR 5 0 0 2,835
WASTE CONNECTIONS SNC 94106B101   162 1,168 SH   OTR 7 0 0 1,168
WASTE MANAGEMENT INC NEW SC 94106L109   499 3,061 SH   DFND 3,5 3,061 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   411 2,516 SH   DFND 4 2,516 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   94,659 580,124 SH   DFND 5 572,108 0 8,016
WASTE MANAGEMENT INC NEW SC 94106L109   9 55 SH   DFND 6 55 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   587 3,600 SH   DFND 7 3,600 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   5,204 31,896 SH   DFND 8 31,896 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   5 32 SH   OTR 4 32 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   148 906 SH   OTR 5 906 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   562 3,444 SH   OTR 7 3,444 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   245 1,500 SH   OTR 8 1,500 0 0
WATERS CORP SC 941848103   2 6 SH   DFND 4 6 0 0
WATERS CORP SC 941848103   835 2,697 SH   DFND 5 285 0 2,412
WATERS CORP SC 941848103   23 73 SH   DFND 8 73 0 0
WATERS CORP SC 941848103   22 70 SH   OTR 5 70 0 0
WATERS CORP SC 941848103   20 64 SH   OTR 7 64 0 0
WATSCO INC SC 942622200   6 19 SH   DFND 8 19 0 0
WATSCO INC SC 942622200   6 20 SH   OTR 7 20 0 0
WATTS WATER TECHNOLOGIES SC 942749102   77 460 SH   DFND 5 460 0 0
WD 40 COMPANY SC 929236107   492 2,765 SH   DFND 5 0 0 2,765
WD 40 COMPANY SC 929236107   4 24 SH   OTR 5 24 0 0
WEBSTER FINL CORP CONN SC 947890109   3 70 SH   DFND 8 70 0 0
WEBSTER FINL CORP CONN SC 947890109   4 100 SH   OTR 7 100 0 0
WEC ENERGY GROUP INC SC 92939U106   479 5,050 SH   DFND 3,5 5,050 0 0
WEC ENERGY GROUP INC SC 92939U106   394 4,153 SH   DFND 4 4,153 0 0
WEC ENERGY GROUP INC SC 92939U106   90,371 953,379 SH   DFND 5 953,379 0 0
WEC ENERGY GROUP INC SC 92939U106   16 165 SH   DFND 6 165 0 0
WEC ENERGY GROUP INC SC 92939U106   562 5,930 SH   DFND 7 5,930 0 0
WEC ENERGY GROUP INC SC 92939U106   4,233 44,657 SH   DFND 8 44,657 0 0
WEC ENERGY GROUP INC SC 92939U106   144 1,516 SH   OTR 5 1,516 0 0
WEC ENERGY GROUP INC SC 92939U106   517 5,451 SH   OTR 7 5,451 0 0
WEC ENERGY GROUP INC SC 92939U106   198 2,088 SH   OTR 8 2,088 0 0
WELLS FARGO & CO NEW SC 949746101   16 427 SH   DFND 4 427 0 0
WELLS FARGO & CO NEW SC 949746101   2,540 67,957 SH   DFND 5 25,724 0 42,233
WELLS FARGO & CO NEW SC 949746101   80 2,147 SH   DFND 7 214 0 1,933
WELLS FARGO & CO NEW SC 949746101   114 3,051 SH   DFND 8 3,051 0 0
WELLS FARGO & CO NEW SC 949746101   66 1,769 SH   OTR 7 1,769 0 0
WELLS FARGO CO CV PFD SPC 949746804   2,671 2,271 SH   OTR 4 281 0 1,990
WELLTOWER OP INC SRE 95040Q104   127 1,771 SH   DFND 5 1,771 0 0
WELLTOWER OP INC SRE 95040Q104   25 355 SH   DFND 7 0 0 355
WELLTOWER OP INC SRE 95040Q104   17 235 SH   DFND 8 235 0 0
WELLTOWER OP INC SRE 95040Q104   5 73 SH   OTR 7 73 0 0
WERNER ENTERPRISES INC SC 950755108   4 88 SH   OTR 5 88 0 0
WESCO INTERNATIONAL SC 95082P105   2,799 18,113 SH   DFND 5 0 0 18,113
WEST FRASER TIMBER CO LTD SN 952845105   1,619 22,725 SH   DFND 5 22,725 0 0
WEST PHARMACEUTICAL SVC SC 955306105   4 12 SH   DFND 4 12 0 0
WEST PHARMACEUTICAL SVC SC 955306105   1,352 3,901 SH   DFND 5 277 0 3,624
WEST PHARMACEUTICAL SVC SC 955306105   27 79 SH   DFND 7 79 0 0
WEST PHARMACEUTICAL SVC SC 955306105   25 73 SH   DFND 8 73 0 0
WEST PHARMACEUTICAL SVC SC 955306105   1 2 SH   OTR 4 2 0 0
WEST PHARMACEUTICAL SVC SC 955306105   12 36 SH   OTR 7 36 0 0
WESTAMERICA BANCORP COMM SC 957090103   3 75 SH   OTR 5 75 0 0
WESTERN ASSET GLBL CP DEF FFF 95790C107   29 2,286 SH   DFND 4 2,286 0 0
WESTERN ASSET INFLATION - FFF 95766Q106   5 560 SH   OTR 5 560 0 0
WESTERN ASSETS ITMN FD FFF 958435109   1 180 SH   OTR 5 180 0 0
WESTERN ASST MN PRT FD INC FFF 95766P108   2 126 SH   OTR 5 126 0 0
WESTERN DIGITAL CORP SC 958102105   79 2,104 SH   DFND 5 2,104 0 0
WESTERN DIGITAL CORP SC 958102105   1 31 SH   DFND 8 31 0 0
WESTERN DIGITAL CORP SC 958102105   7 193 SH   OTR 7 193 0 0
WESTERN UNION CO SC 959802109   0 0 SH   DFND 5 0 0 0
WESTERN UNION CO SC 959802109   2 155 SH   DFND 7 0 0 155
WESTERN UNION CO SC 959802109   3 306 SH   OTR 5 306 0 0
WESTRN ASST CLYM INFL INC FFF 95766R104   14 1,479 SH   OTR 5 1,479 0 0
WESTROCK CO SC 96145D105   502 16,462 SH   DFND 5 1,176 0 15,286
WESTROCK CO SC 96145D105   7 230 SH   DFND 7 0 0 230
WESTROCK CO SC 96145D105   12 400 SH   DFND 8 400 0 0
WESTROCK CO SC 96145D105   29 967 SH   OTR 7 967 0 0
WEX INC SC 96208T104   1,679 9,132 SH   DFND 3,5 9,132 0 0
WEX INC SC 96208T104   2,148 11,683 SH   DFND 4 11,683 0 0
WEX INC SC 96208T104   88,895 483,413 SH   DFND 5 473,231 0 10,182
WEX INC SC 96208T104   83 453 SH   DFND 6 453 0 0
WEX INC SC 96208T104   2,623 14,266 SH   DFND 7 13,541 0 725
WEX INC SC 96208T104   10,956 59,578 SH   DFND 8 59,497 0 81
WEX INC SC 96208T104   623 3,386 SH   OTR 4 3,386 0 0
WEX INC SC 96208T104   1,150 6,251 SH   OTR 5 6,176 0 75
WEX INC SC 96208T104   43 235 SH   OTR 6 235 0 0
WEX INC SC 96208T104   2,855 15,524 SH   OTR 7 15,079 0 445
WEX INC SC 96208T104   1,163 6,326 SH   OTR 8 6,326 0 0
WEYERHAEUSER CO SC 962166104   5,181 171,939 SH   DFND 5 149,026 0 22,913
WEYERHAEUSER CO SC 962166104   2 75 SH   DFND 8 75 0 0
WEYERHAEUSER CO SC 962166104   10 341 SH   OTR 7 341 0 0
WHEATON PRECIOUS METALS CO SN 962879102   15,659 325,589 SH   DFND 5 312,465 0 13,124
WHIRLPOOL CORP SC 963320106   53 405 SH   DFND 5 405 0 0
WHIRLPOOL CORP SC 963320106   13 100 SH   DFND 7 0 0 100
WHIRLPOOL CORP SC 963320106   1 8 SH   DFND 8 8 0 0
WHITE MOUNTAIN INS SNC G9618E107   14 10 SH   DFND 5 10 0 0
WILLIAMS COMPANIES INC SC 969457100   325 10,877 SH   DFND 5 10,877 0 0
WILLIAMS COMPANIES INC SC 969457100   63 2,095 SH   DFND 7 0 0 2,095
WILLIAMS COMPANIES INC SC 969457100   74 2,489 SH   DFND 8 2,489 0 0
WILLIAMS COMPANIES INC SC 969457100   1 32 SH   OTR 4 32 0 0
WILLIAMS COMPANIES INC SC 969457100   537 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   1 10 SH   DFND 8 10 0 0
WILLIAMS SONOMA SC 969904101   6 48 SH   OTR 7 48 0 0
WILLIS TOWERS WATS NPV SNC G96629103   102 440 SH   DFND 5 440 0 0
WILLIS TOWERS WATS NPV SNC G96629103   3 15 SH   DFND 8 15 0 0
WILLIS TOWERS WATS NPV SNC G96629103   199 856 SH   OTR 7 856 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,363 29,082 SH   DFND 3,5 29,082 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   2,399 51,170 SH   DFND 4 51,170 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   98,424 2,099,496 SH   DFND 5 2,092,828 0 6,668
WILLSCOT MOBILE MINI HOLDI SC 971378104   96 2,057 SH   DFND 6 2,057 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   2,919 62,262 SH   DFND 7 58,890 0 3,372
WILLSCOT MOBILE MINI HOLDI SC 971378104   12,684 270,563 SH   DFND 8 270,204 0 359
WILLSCOT MOBILE MINI HOLDI SC 971378104   683 14,564 SH   OTR 4 14,564 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,197 25,534 SH   OTR 5 25,204 0 330
WILLSCOT MOBILE MINI HOLDI SC 971378104   50 1,073 SH   OTR 6 1,073 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   3,038 64,804 SH   OTR 7 62,736 0 2,068
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,338 28,537 SH   OTR 8 28,537 0 0
WINGSTOP INC SC 974155103   6 35 SH   DFND 4 35 0 0
WINGSTOP INC SC 974155103   6,976 38,000 SH   DFND 5 38,000 0 0
WINGSTOP INC SC 974155103   235 1,280 SH   DFND 8 1,280 0 0
WINGSTOP INC SC 974155103   32 172 SH   OTR 7 172 0 0
WINNEBAGO INDUSTRIES SC 974637100   550 9,530 SH   DFND 8 9,530 0 0
WINTRUST FINANCIAL SC 97650W108   87 1,199 SH   DFND 5 1,199 0 0
WINTRUST FINANCIAL SC 97650W108   135 1,846 SH   DFND 7 1,846 0 0
WINTRUST FINANCIAL SC 97650W108   11 156 SH   OTR 5 156 0 0
WIPRO LIMITED ADR SA 97651M109   113 25,225 SH   DFND 5 25,225 0 0
WISDOM TREE INDIA EARNINGS FEN 97717W422   20 641 SH   OTR 5 641 0 0
WISDOMTREE ENHANCED COMMOD FET 97717Y683   33 1,865 SH   DFND 5 1,865 0 0
WISDOMTREE TRUST INTL FEN 97717W760   24 395 SH   OTR 4 395 0 0
WNS HOLDINGS ADR SA 92932M101   306 3,286 SH   DFND 5 3,286 0 0
WNS HOLDINGS ADR SA 92932M101   40 427 SH   OTR 5 427 0 0
WOLFSPEED INC SC 977852102   4 58 SH   DFND 8 58 0 0
WOLVERINE WORLD WIDE INC SC 978097103   4 222 SH   DFND 8 222 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308   34 1,505 SH   DFND 5 1,505 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308   4 180 SH   OTR 5 180 0 0
WOODWARD GOVERNOR CO COM SC 980745103   0 0 SH   DFND 5 0 0 0
WOODWARD GOVERNOR CO COM SC 980745103   104 1,071 SH   DFND 7 1,071 0 0
WORKDAY INC CL A SC 98138H101   2 9 SH   DFND 5 9 0 0
WORKDAY INC CL A SC 98138H101   2 10 SH   DFND 8 10 0 0
WORKDAY INC CL A SC 98138H101   462 2,238 SH   OTR 5 0 0 2,238
WORKIVA SC 98139A105   7 65 SH   DFND 4 65 0 0
WORKIVA SC 98139A105   7,100 69,334 SH   DFND 5 69,334 0 0
WORKIVA SC 98139A105   168 1,645 SH   DFND 7 1,645 0 0
WORKIVA SC 98139A105   235 2,292 SH   DFND 8 2,292 0 0
WORKIVA SC 98139A105   32 317 SH   OTR 5 317 0 0
WORKIVA SC 98139A105   33 319 SH   OTR 7 319 0 0
WORLD ACCEPTANCE CORP SC 981419104   3 33 SH   OTR 7 33 0 0
WORLD WRESTLING ENTER INC SC 98156Q108   4 48 SH   OTR 5 48 0 0
WSFS FINL CORP COM SC 929328102   5 136 SH   DFND 8 136 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   5 70 SH   DFND 4 70 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   3,693 54,432 SH   DFND 5 54,432 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   61 900 SH   DFND 7 0 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105   128 1,892 SH   DFND 8 1,892 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   33 485 SH   OTR 4 485 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   10 141 SH   OTR 5 141 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   17 245 SH   OTR 7 245 0 0
WYNN RESORTS LTD SC 983134107   32 290 SH   DFND 5 290 0 0
WYNN RESORTS LTD SC 983134107   29 257 SH   DFND 8 257 0 0
XCEL ENERGY INC SC 98389B100   52 774 SH   DFND 4 774 0 0
XCEL ENERGY INC SC 98389B100   229 3,391 SH   DFND 5 3,391 0 0
XCEL ENERGY INC SC 98389B100   33 493 SH   DFND 8 493 0 0
XCEL ENERGY INC SC 98389B100   2 26 SH   OTR 4 26 0 0
XCEL ENERGY INC SC 98389B100   4 62 SH   OTR 5 62 0 0
XCEL ENERGY INC SC 98389B100   33 491 SH   OTR 7 491 0 0
XEROX HOLDINGS CORP SC 98421M106   0 0 SH   DFND 5 0 0 0
XEROX HOLDINGS CORP SC 98421M106   15 962 SH   DFND 8 962 0 0
XP INC SNC G98239109   12,804 1,078,708 SH   DFND 5 1,078,708 0 0
XPEL INC SC 98379L100   46 682 SH   DFND 7 682 0 0
XPO INC SC 983793100   48 1,500 SH   DFND 5 1,500 0 0
XPO INC SC 983793100   0 15 SH   DFND 8 15 0 0
XTR MSCI EAFE HEDG EQU ETF FEN 233051200   296 8,405 SH   DFND 8 8,405 0 0
XTRACKERS HARVEST CSI 300 FEN 233051879   1 17 SH   DFND 5 17 0 0
XYLEM INC SC 98419M100   471 4,503 SH   DFND 5 4,503 0 0
XYLEM INC SC 98419M100   3 33 SH   DFND 8 33 0 0
XYLEM INC SC 98419M100   32 301 SH   OTR 7 301 0 0
YAMANA GOLD INC SN 98462Y100   765 131,400 SH   DFND 5 131,400 0 0
YANDEX NV SNC N97284108   2 134 SH   DFND 5 134 0 0
YANDEX NV SNC N97284108   3 231 SH   DFND 8 231 0 0
YANDEX NV SNC N97284108   2 141 SH   OTR 5 141 0 0
YETI HOLDINGS INC SC 98585X104   33 831 SH   DFND 7 831 0 0
YUM BRANDS INC SC 988498101   2,451 18,560 SH   DFND 5 12,951 0 5,609
YUM BRANDS INC SC 988498101   171 1,292 SH   DFND 7 237 0 1,055
YUM BRANDS INC SC 988498101   11 86 SH   DFND 8 86 0 0
YUM BRANDS INC SC 988498101   379 2,872 SH   OTR 5 150 0 2,722
YUM BRANDS INC SC 988498101   17 132 SH   OTR 7 132 0 0
YUM CHINA HOLDINGS INC SC 98850P109   22 348 SH   DFND 5 348 0 0
YUM CHINA HOLDINGS INC SC 98850P109   67 1,055 SH   DFND 7 0 0 1,055
ZEBRA TECHNOLOGIES CP CL A SC 989207105   1,026 3,226 SH   DFND 5 665 0 2,561
ZEBRA TECHNOLOGIES CP CL A SC 989207105   2 5 SH   DFND 7 0 0 5
ZEBRA TECHNOLOGIES CP CL A SC 989207105   16 51 SH   DFND 8 51 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   134 422 SH   OTR 7 422 0 0
ZIFF DAVIS INC SC 48123V102   6 75 SH   DFND 4 75 0 0
ZIFF DAVIS INC SC 48123V102   6,015 77,066 SH   DFND 5 77,066 0 0
ZIFF DAVIS INC SC 48123V102   203 2,596 SH   DFND 8 2,596 0 0
ZIFF DAVIS INC SC 48123V102   31 395 SH   OTR 7 395 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   237 1,838 SH   DFND 5 1,838 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   178 1,379 SH   DFND 8 1,379 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   2 12 SH   OTR 4 12 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   30 230 SH   OTR 5 230 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   36 277 SH   OTR 7 277 0 0
ZIMVIE INC SC 98888T107   0 36 SH   DFND 5 36 0 0
ZIMVIE INC SC 98888T107   0 25 SH   DFND 8 25 0 0
ZIMVIE INC SC 98888T107   0 23 SH   OTR 5 23 0 0
ZIMVIE INC SC 98888T107   0 59 SH   OTR 7 59 0 0
ZIONS BANCORPORATION NA SC 989701107   6 191 SH   DFND 5 191 0 0
ZIONS BANCORPORATION NA SC 989701107   18 600 SH   DFND 7 0 0 600
ZIONS BANCORPORATION NA SC 989701107   6 187 SH   DFND 8 187 0 0
ZIONS BANCORPORATION NA SC 989701107   5 168 SH   OTR 7 168 0 0
ZOETIS INC SC 98978V103   18,671 112,176 SH   DFND 1 112,176 0 0
ZOETIS INC SC 98978V103   1,866 11,210 SH   DFND 3,5 11,210 0 0
ZOETIS INC SC 98978V103   4,448 26,724 SH   DFND 4 26,724 0 0
ZOETIS INC SC 98978V103   138,787 833,859 SH   DFND 5 832,067 0 1,792
ZOETIS INC SC 98978V103   165 994 SH   DFND 6 994 0 0
ZOETIS INC SC 98978V103   3,997 24,017 SH   DFND 7 23,267 0 750
ZOETIS INC SC 98978V103   19,044 114,420 SH   DFND 8 114,255 0 165
ZOETIS INC SC 98978V103   1,661 9,982 SH   OTR 4 9,982 0 0
ZOETIS INC SC 98978V103   2,056 12,350 SH   OTR 5 12,237 0 113
ZOETIS INC SC 98978V103   82 490 SH   OTR 6 490 0 0
ZOETIS INC SC 98978V103   4,671 28,067 SH   OTR 7 27,142 0 925
ZOETIS INC SC 98978V103   1,655 9,945 SH   OTR 8 9,945 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101   9 120 SH   DFND 5 120 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101   10 138 SH   OTR 7 138 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   12,589 509,455 SH   DFND 1 509,455 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   588 23,800 SH   DFND 3,5 23,800 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   2,198 88,969 SH   DFND 4 88,969 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   41,695 1,687,357 SH   DFND 5 1,679,802 0 7,555
ZOOMINFO TECHNOLOGIES INC SC 98980F104   97 3,915 SH   DFND 6 3,915 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   2,266 91,685 SH   DFND 7 88,285 0 3,400
ZOOMINFO TECHNOLOGIES INC SC 98980F104   9,587 387,987 SH   DFND 8 387,277 0 710
ZOOMINFO TECHNOLOGIES INC SC 98980F104   822 33,265 SH   OTR 4 33,265 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   1,135 45,941 SH   OTR 5 45,476 0 465
ZOOMINFO TECHNOLOGIES INC SC 98980F104   51 2,055 SH   OTR 6 2,055 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   2,564 103,775 SH   OTR 7 99,845 0 3,930
ZOOMINFO TECHNOLOGIES INC SC 98980F104   957 38,730 SH   OTR 8 38,730 0 0
ZUMIEZ SC 989817101   0 15 SH   OTR 7 15 0 0
ZURN ELKAY WATER SOLUTIONS SC 98983L108   74 3,482 SH   DFND 7 3,482 0 0