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   47 347 SH   DFND 8 347 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176   136 1,008 SH   OTR 8 1,008 0 0
3M CO SC 88579Y101   159 1,500 SH   DFND 4 1,500 0 0
3M CO SC 88579Y101   1,926 18,155 SH   DFND 5 18,155 0 0
3M CO SC 88579Y101   95 896 SH   DFND 7 696 0 200
3M CO SC 88579Y101   68 645 SH   DFND 8 645 0 0
3M CO SC 88579Y101   399 3,757 SH   OTR 4 3,757 0 0
3M CO SC 88579Y101   78 737 SH   OTR 7 737 0 0
A10 NETWORKS INC SC 002121101   4 327 SH   OTR 5 327 0 0
AAON INC COM PAR SC 000360206   5 61 SH   DFND 8 61 0 0
AAON INC COM PAR SC 000360206   6 70 SH   OTR 8 70 0 0
AAR CORP SC 000361105   2 27 SH   DFND 5 27 0 0
AAR CORP SC 000361105   8 132 SH   OTR 8 132 0 0
ABBOTT LABORATORIES SC 002824100   745 6,551 SH   DFND 4 6,551 0 0
ABBOTT LABORATORIES SC 002824100   131,891 1,160,395 SH   DFND 5 1,160,088 0 307
ABBOTT LABORATORIES SC 002824100   11 95 SH   DFND 6 95 0 0
ABBOTT LABORATORIES SC 002824100   3,214 28,279 SH   DFND 7 27,227 0 1,052
ABBOTT LABORATORIES SC 002824100   8,135 71,569 SH   DFND 8 71,569 0 0
ABBOTT LABORATORIES SC 002824100   5 45 SH   DFND 9 45 0 0
ABBOTT LABORATORIES SC 002824100   995 8,753 SH   OTR 4 8,753 0 0
ABBOTT LABORATORIES SC 002824100   528 4,641 SH   OTR 5 4,106 0 535
ABBOTT LABORATORIES SC 002824100   983 8,650 SH   OTR 7 8,650 0 0
ABBOTT LABORATORIES SC 002824100   1,185 10,425 SH   OTR 8 10,425 0 0
ABBVIE INC SC 00287Y109   1,334 7,323 SH   DFND 4 7,323 0 0
ABBVIE INC SC 00287Y109   212,016 1,164,281 SH   DFND 5 1,164,281 0 0
ABBVIE INC SC 00287Y109   34 185 SH   DFND 6 185 0 0
ABBVIE INC SC 00287Y109   7,332 40,266 SH   DFND 7 39,318 0 948
ABBVIE INC SC 00287Y109   15,134 83,109 SH   DFND 8 83,109 0 0
ABBVIE INC SC 00287Y109   240 1,317 SH   DFND 9 1,317 0 0
ABBVIE INC SC 00287Y109   1,527 8,385 SH   OTR 4 8,385 0 0
ABBVIE INC SC 00287Y109   1,090 5,987 SH   OTR 5 5,452 0 535
ABBVIE INC SC 00287Y109   1,825 10,020 SH   OTR 7 10,020 0 0
ABBVIE INC SC 00287Y109   1,381 7,584 SH   OTR 8 7,584 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207   5 40 SH   DFND 5 40 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207   4 35 SH   OTR 7 35 0 0
ABERDEEN TOTAL DYNAMIC DIV FFT 00326L100   14 1,700 SH   OTR 5 1,700 0 0
ABM INDS INC SC 000957100   13 282 SH   DFND 5 282 0 0
ABRDN ASIA-PACIFIC INC FND FFN 003009107   20 7,248 SH   OTR 5 7,248 0 0
ABRDN LIFE SCIENCES INVS FFT 87911K100   13 937 SH   DFND 5 937 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   14 205 SH   DFND 4 205 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   12,582 186,291 SH   DFND 5 186,291 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   1,159 17,156 SH   DFND 7 16,081 0 1,075
ACADEMY SPORTS & OUTDOORS SC 00402L107   821 12,155 SH   DFND 8 12,155 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   5 75 SH   OTR 5 75 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   199 2,945 SH   OTR 7 2,945 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   10 150 SH   OTR 8 150 0 0
ACADIA HEALTHCARE INC SC 00404A109   125 1,583 SH   DFND 5 1,583 0 0
ACADIA RLTY TR COM SH BEN SRE 004239109   2 92 SH   DFND 5 92 0 0
ACCENTURE PLC CL A SNC G1151C101   12,177 35,131 SH   DFND 5 30,395 0 4,736
ACCENTURE PLC CL A SNC G1151C101   23 66 SH   DFND 7 66 0 0
ACCENTURE PLC CL A SNC G1151C101   1,506 4,346 SH   DFND 8 4,346 0 0
ACCENTURE PLC CL A SNC G1151C101   2 6 SH   DFND 9 6 0 0
ACCENTURE PLC CL A SNC G1151C101   3 9 SH   OTR 4 9 0 0
ACCENTURE PLC CL A SNC G1151C101   9,620 27,754 SH   OTR 5 7,988 0 19,766
ACCENTURE PLC CL A SNC G1151C101   363 1,047 SH   OTR 7 709 0 338
ACCENTURE PLC CL A SNC G1151C101   116 336 SH   OTR 8 336 0 0
ACCOLADE INC SC 00437E102   79 7,584 SH   DFND 7 7,584 0 0
ACI WORLDWIDE INC SC 004498101   4 113 SH   DFND 5 113 0 0
ACUITY BRANDS INC SC 00508Y102   7 26 SH   DFND 5 26 0 0
ACV AUCTIONS INC SC 00091G104   157 8,352 SH   DFND 8 8,352 0 0
ADAMS NATURAL RESOURCES FU FFT 00548F105   9 384 SH   OTR 5 384 0 0
ADAPTHEALTH CORP SC 00653Q102   13 1,125 SH   DFND 5 1,125 0 0
ADAPTHEALTH CORP SC 00653Q102   3 269 SH   OTR 5 269 0 0
ADDUS HOMECARE CORP SC 006739106   170 1,642 SH   DFND 5 1,642 0 0
ADDUS HOMECARE CORP SC 006739106   5 44 SH   OTR 5 44 0 0
ADIENT LTD SNC G0084W101   0 1 SH   OTR 4 1 0 0
ADIENT LTD SNC G0084W101   0 10 SH   OTR 8 10 0 0
ADOBE INC SC 00724F101   1,155 2,289 SH   DFND 4 2,289 0 0
ADOBE INC SC 00724F101   11,064 21,927 SH   DFND 5 21,839 0 88
ADOBE INC SC 00724F101   45 89 SH   DFND 6 89 0 0
ADOBE INC SC 00724F101   1,995 3,953 SH   DFND 7 34 0 3,919
ADOBE INC SC 00724F101   2,261 4,481 SH   DFND 8 4,481 0 0
ADOBE INC SC 00724F101   6 11 SH   OTR 4 11 0 0
ADOBE INC SC 00724F101   180 356 SH   OTR 5 356 0 0
ADOBE INC SC 00724F101   99 197 SH   OTR 7 197 0 0
ADOBE INC SC 00724F101   22 43 SH   OTR 8 43 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103   3 59 SH   DFND 5 59 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103   5 90 SH   OTR 5 90 0 0
ADTRAN HOLDINGS INC SC 00486H105   3 508 SH   DFND 5 508 0 0
ADVANCE AUTO PARTS SC 00751Y106   17 200 SH   DFND 5 200 0 0
ADVANCE AUTO PARTS SC 00751Y106   8 96 SH   DFND 8 96 0 0
ADVANCE AUTO PARTS SC 00751Y106   4 45 SH   OTR 7 45 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104   172 996 SH   DFND 5 996 0 0
ADVANCED ENERGY INDS SC 007973100   0 1 SH   DFND 7 1 0 0
ADVANCED ENERGY INDS SC 007973100   7 70 SH   OTR 7 70 0 0
ADVANCED ENERGY INDS SC 007973100   6 57 SH   OTR 8 57 0 0
ADVANCED MICRO DEVICES INC SC 007903107   2,742 15,192 SH   DFND 5 15,192 0 0
ADVANCED MICRO DEVICES INC SC 007903107   45 250 SH   DFND 7 120 0 130
ADVANCED MICRO DEVICES INC SC 007903107   1,368 7,582 SH   DFND 8 7,582 0 0
ADVANCED MICRO DEVICES INC SC 007903107   15 82 SH   OTR 4 82 0 0
ADVANCED MICRO DEVICES INC SC 007903107   158 878 SH   OTR 7 878 0 0
ADVANCED MICRO DEVICES INC SC 007903107   4 20 SH   OTR 8 20 0 0
ADVANSIX INC SC 00773T101   0 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101   8 280 SH   DFND 5 280 0 0
ADVANSIX INC SC 00773T101   0 17 SH   DFND 7 0 0 17
ADVANSIX INC SC 00773T101   7 238 SH   DFND 8 238 0 0
ADVANSIX INC SC 00773T101   1 35 SH   OTR 7 35 0 0
AECOM SC 00766T100   11 114 SH   DFND 5 114 0 0
AECOM SC 00766T100   0 2 SH   DFND 7 2 0 0
AEROVIRONMENT INC SC 008073108   4 27 SH   DFND 5 27 0 0
AEROVIRONMENT INC SC 008073108   4 25 SH   OTR 5 25 0 0
AES CORP SC 00130H105   159 8,853 SH   DFND 5 8,853 0 0
AES CORP SC 00130H105   0 18 SH   DFND 7 18 0 0
AES CORP SC 00130H105   17 963 SH   DFND 8 963 0 0
AES CORP SC 00130H105   1 31 SH   OTR 4 31 0 0
AES CORP SC 00130H105   11 587 SH   OTR 7 587 0 0
AFFILIATED MANAGERS SC 008252108   7 41 SH   DFND 5 41 0 0
AFFILIATED MANAGERS SC 008252108   0 1 SH   DFND 7 1 0 0
AFFILIATED MANAGERS SC 008252108   172 1,027 SH   DFND 8 1,027 0 0
AFLAC INC SC 001055102   2,798 32,591 SH   DFND 5 32,591 0 0
AFLAC INC SC 001055102   1 16 SH   DFND 7 16 0 0
AFLAC INC SC 001055102   353 4,112 SH   DFND 8 4,112 0 0
AFLAC INC SC 001055102   39 451 SH   OTR 7 451 0 0
AFLAC INC SC 001055102   4 45 SH   OTR 8 45 0 0
AGCO CORP SC 001084102   50 410 SH   DFND 5 410 0 0
AGCO CORP SC 001084102   0 1 SH   DFND 7 1 0 0
AGCO CORP SC 001084102   1 10 SH   OTR 8 10 0 0
AGILENT TECHNOLOGIES SC 00846U101   1,011 6,945 SH   DFND 4 6,945 0 0
AGILENT TECHNOLOGIES SC 00846U101   151,952 1,044,269 SH   DFND 5 1,043,735 0 534
AGILENT TECHNOLOGIES SC 00846U101   12 85 SH   DFND 6 85 0 0
AGILENT TECHNOLOGIES SC 00846U101   3,943 27,099 SH   DFND 7 27,099 0 0
AGILENT TECHNOLOGIES SC 00846U101   9,257 63,621 SH   DFND 8 63,621 0 0
AGILENT TECHNOLOGIES SC 00846U101   62 428 SH   OTR 4 428 0 0
AGILENT TECHNOLOGIES SC 00846U101   637 4,378 SH   OTR 5 4,378 0 0
AGILENT TECHNOLOGIES SC 00846U101   1,266 8,698 SH   OTR 7 8,698 0 0
AGILENT TECHNOLOGIES SC 00846U101   403 2,770 SH   OTR 8 2,770 0 0
AGILON HEALTH INC SC 00857U107   21 3,382 SH   DFND 7 3,382 0 0
AGILYSYS INC COM SC 00847J105   3 37 SH   DFND 5 37 0 0
AGILYSYS INC COM SC 00847J105   11 130 SH   OTR 7 130 0 0
AGNICO-EAGLE MINES LTD SN 008474108   312 5,225 SH   DFND 5 5,225 0 0
AGNICO-EAGLE MINES LTD SN 008474108   37 628 SH   OTR 7 628 0 0
AIR LEASE CORP SC 00912X302   463 8,997 SH   DFND 8 8,997 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   465 1,919 SH   DFND 4 1,919 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   60,932 251,506 SH   DFND 5 251,506 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   24 100 SH   DFND 6 100 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   4,658 19,225 SH   DFND 7 19,225 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   3,846 15,876 SH   DFND 8 15,876 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   7 29 SH   DFND 9 29 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   8 34 SH   OTR 4 34 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   585 2,415 SH   OTR 5 903 0 1,512
AIR PRODUCTS & CHEMICALS SC 009158106   638 2,634 SH   OTR 7 2,634 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   167 691 SH   OTR 8 691 0 0
AIRBNB INC SC 009066101   189 1,146 SH   DFND 4 1,146 0 0
AIRBNB INC SC 009066101   28,152 170,659 SH   DFND 5 170,151 0 508
AIRBNB INC SC 009066101   2,268 13,747 SH   DFND 7 6,388 0 7,359
AIRBNB INC SC 009066101   1,635 9,909 SH   DFND 8 9,909 0 0
AIRBNB INC SC 009066101   3 20 SH   OTR 4 20 0 0
AIRBNB INC SC 009066101   110 664 SH   OTR 5 664 0 0
AIRBNB INC SC 009066101   545 3,302 SH   OTR 7 3,302 0 0
AIRBNB INC SC 009066101   87 527 SH   OTR 8 527 0 0
AKAMAI TECHNOLOGIES SC 00971T101   248 2,278 SH   DFND 5 2,278 0 0
AKAMAI TECHNOLOGIES SC 00971T101   1 5 SH   DFND 7 5 0 0
AKAMAI TECHNOLOGIES SC 00971T101   147 1,349 SH   DFND 8 1,349 0 0
AKAMAI TECHNOLOGIES SC 00971T101   14 133 SH   OTR 7 133 0 0
ALAMO GROUP INC COM SC 011311107   63 278 SH   DFND 5 278 0 0
ALARM.COM HOLDINGS INC SC 011642105   3 40 SH   DFND 5 40 0 0
ALASKA AIRGROUP SC 011659109   49 1,142 SH   DFND 5 1,142 0 0
ALBANY INTL CORP CL A SC 012348108   873 9,340 SH   DFND 7 0 0 9,340
ALBANY INTL CORP CL A SC 012348108   418 4,469 SH   DFND 8 4,469 0 0
ALBANY INTL CORP CL A SC 012348108   7 72 SH   OTR 8 72 0 0
ALBEMARLE CORP SC 012653101   192 1,454 SH   DFND 5 1,454 0 0
ALBEMARLE CORP SC 012653101   1 9 SH   DFND 7 9 0 0
ALBEMARLE CORP SC 012653101   20 149 SH   DFND 8 149 0 0
ALBEMARLE CORP SC 012653101   19 147 SH   OTR 7 147 0 0
ALBERTSONS COS INC SC 013091103   1 26 SH   DFND 7 26 0 0
ALCOA UPSTREAM CORP SC 013872106   4 108 SH   DFND 5 108 0 0
ALCOA UPSTREAM CORP SC 013872106   2 50 SH   OTR 7 50 0 0
ALCON INC SNC H01301128   139 1,671 SH   DFND 5 1,671 0 0
ALCON INC SNC H01301128   5 57 SH   OTR 8 57 0 0
ALERIAN MLP ETF FET 00162Q452   275 5,795 SH   DFND 8 5,795 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   671 5,206 SH   DFND 4 5,206 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   80,762 626,499 SH   DFND 5 626,499 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   37 290 SH   DFND 6 290 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   7,920 61,439 SH   DFND 7 61,439 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   3,026 23,471 SH   DFND 8 23,471 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   1 8 SH   DFND 9 8 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   10 80 SH   OTR 4 80 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   284 2,205 SH   OTR 5 2,205 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   678 5,261 SH   OTR 7 5,261 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   121 941 SH   OTR 8 941 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   1 10 SH   DFND 5 10 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   1 20 SH   DFND 8 20 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   328 4,539 SH   OTR 7 0 0 4,539
ALIGN TECHNOLOGY INC SC 016255101   283 862 SH   DFND 4 862 0 0
ALIGN TECHNOLOGY INC SC 016255101   39,549 120,606 SH   DFND 5 120,572 0 34
ALIGN TECHNOLOGY INC SC 016255101   1,554 4,739 SH   DFND 7 4,739 0 0
ALIGN TECHNOLOGY INC SC 016255101   2,240 6,830 SH   DFND 8 6,830 0 0
ALIGN TECHNOLOGY INC SC 016255101   7 20 SH   OTR 4 20 0 0
ALIGN TECHNOLOGY INC SC 016255101   165 504 SH   OTR 5 504 0 0
ALIGN TECHNOLOGY INC SC 016255101   805 2,454 SH   OTR 7 2,454 0 0
ALIGN TECHNOLOGY INC SC 016255101   154 469 SH   OTR 8 469 0 0
ALKERMES PLC SNC G01767105   3 99 SH   DFND 5 99 0 0
ALKERMES PLC SNC G01767105   4 151 SH   OTR 5 151 0 0
ALLEGION PLC ORD SHS SNC G0176J109   2,217 16,457 SH   DFND 5 16,457 0 0
ALLEGION PLC ORD SHS SNC G0176J109   71 528 SH   DFND 8 528 0 0
ALLEGRO MICROSYSTEMS INC SC 01749D105   134 4,968 SH   DFND 5 4,968 0 0
ALLETE INC SC 018522300   21 354 SH   DFND 5 354 0 0
ALLETE INC SC 018522300   4 75 SH   OTR 5 75 0 0
ALLIANCE NATL MUN INC FD FFE 01864U106   4 397 SH   OTR 5 397 0 0
ALLIANT ENERGY CORP SC 018802108   2,874 57,015 SH   DFND 5 57,015 0 0
ALLIANT ENERGY CORP SC 018802108   3 67 SH   DFND 7 67 0 0
ALLIANT ENERGY CORP SC 018802108   7 130 SH   DFND 8 130 0 0
ALLIANT ENERGY CORP SC 018802108   30 600 SH   OTR 7 600 0 0
ALLISON TRANSMISSION H SC 01973R101   479 5,900 SH   DFND 8 5,900 0 0
ALLSTATE CORP SC 020002101   860 4,973 SH   DFND 5 4,973 0 0
ALLSTATE CORP SC 020002101   4 21 SH   DFND 7 21 0 0
ALLSTATE CORP SC 020002101   315 1,819 SH   DFND 8 1,819 0 0
ALLSTATE CORP SC 020002101   264 1,526 SH   OTR 4 1,526 0 0
ALLSTATE CORP SC 020002101   39 226 SH   OTR 7 226 0 0
ALLSTATE CORP SC 020002101   11 64 SH   OTR 8 64 0 0
ALLY FINANCIAL INC SC 02005N100   9 222 SH   DFND 5 222 0 0
ALPHA METALLURGICAL RESOUR SC 020764106   3 9 SH   DFND 5 9 0 0
ALPHABET INC CLASS C SC 02079K107   119,073 782,038 SH   DFND 1 782,038 0 0
ALPHABET INC CLASS C SC 02079K107   30,232 198,558 SH   DFND 4 198,558 0 0
ALPHABET INC CLASS C SC 02079K107   1,121,336 7,364,615 SH   DFND 5 7,348,750 0 15,865
ALPHABET INC CLASS C SC 02079K107   989 6,495 SH   DFND 6 6,495 0 0
ALPHABET INC CLASS C SC 02079K107   58,909 386,898 SH   DFND 7 376,557 0 10,341
ALPHABET INC CLASS C SC 02079K107   143,067 939,622 SH   DFND 8 938,191 0 1,431
ALPHABET INC CLASS C SC 02079K107   8,237 54,098 SH   OTR 4 54,098 0 0
ALPHABET INC CLASS C SC 02079K107   23,701 155,661 SH   OTR 5 108,537 0 47,124
ALPHABET INC CLASS C SC 02079K107   516 3,390 SH   OTR 6 3,390 0 0
ALPHABET INC CLASS C SC 02079K107   33,308 218,758 SH   OTR 7 212,093 0 6,665
ALPHABET INC CLASS C SC 02079K107   12,825 84,231 SH   OTR 8 84,231 0 0
ALPHABET INC. CLASS A SC 02079K305   2,345 15,536 SH   DFND 4 15,536 0 0
ALPHABET INC. CLASS A SC 02079K305   130,439 864,238 SH   DFND 5 861,788 0 2,450
ALPHABET INC. CLASS A SC 02079K305   6,089 40,346 SH   DFND 7 30,687 0 9,659
ALPHABET INC. CLASS A SC 02079K305   15,193 100,664 SH   DFND 8 100,664 0 0
ALPHABET INC. CLASS A SC 02079K305   3 22 SH   DFND 9 22 0 0
ALPHABET INC. CLASS A SC 02079K305   244 1,615 SH   OTR 4 1,615 0 0
ALPHABET INC. CLASS A SC 02079K305   10,408 68,959 SH   OTR 5 19,215 0 49,744
ALPHABET INC. CLASS A SC 02079K305   82 540 SH   OTR 6 540 0 0
ALPHABET INC. CLASS A SC 02079K305   2,867 18,995 SH   OTR 7 16,705 0 2,290
ALPHABET INC. CLASS A SC 02079K305   2,372 15,718 SH   OTR 8 15,718 0 0
ALTAIR ENGINEERING SC 021369103   7 77 SH   OTR 8 77 0 0
ALTRIA GROUP INC SC 02209S103   1,877 43,027 SH   DFND 5 43,027 0 0
ALTRIA GROUP INC SC 02209S103   253 5,803 SH   DFND 7 4,473 0 1,330
ALTRIA GROUP INC SC 02209S103   384 8,798 SH   DFND 8 8,798 0 0
ALTRIA GROUP INC SC 02209S103   1 25 SH   OTR 4 25 0 0
ALTRIA GROUP INC SC 02209S103   327 7,485 SH   OTR 5 7,485 0 0
ALTRIA GROUP INC SC 02209S103   12 267 SH   OTR 7 267 0 0
AMAZON.COM INC SC 023135106   128,822 714,170 SH   DFND 1 714,170 0 0
AMAZON.COM INC SC 023135106   34,743 192,612 SH   DFND 4 192,612 0 0
AMAZON.COM INC SC 023135106   1,376,207 7,629,485 SH   DFND 5 7,611,557 0 17,928
AMAZON.COM INC SC 023135106   1,097 6,080 SH   DFND 6 6,080 0 0
AMAZON.COM INC SC 023135106   67,306 373,136 SH   DFND 7 359,423 0 13,713
AMAZON.COM INC SC 023135106   171,850 952,710 SH   DFND 8 951,386 0 1,324
AMAZON.COM INC SC 023135106   140 778 SH   DFND 9 778 0 0
AMAZON.COM INC SC 023135106   8,748 48,496 SH   OTR 4 48,496 0 0
AMAZON.COM INC SC 023135106   17,934 99,421 SH   OTR 5 92,386 0 7,035
AMAZON.COM INC SC 023135106   563 3,120 SH   OTR 6 3,120 0 0
AMAZON.COM INC SC 023135106   39,585 219,453 SH   OTR 7 212,458 0 6,995
AMAZON.COM INC SC 023135106   14,282 79,177 SH   OTR 8 79,177 0 0
AMBAC FINL GROUP INC SC 023139884   5 290 SH   OTR 5 290 0 0
AMBEV ADR SA 02319V103   5 1,835 SH   DFND 5 1,835 0 0
AMCOR PLC SNC G0250X107   211 22,216 SH   DFND 5 22,216 0 0
AMCOR PLC SNC G0250X107   1 123 SH   DFND 7 123 0 0
AMCOR PLC SNC G0250X107   27 2,831 SH   DFND 8 2,831 0 0
AMCOR PLC SNC G0250X107   6 590 SH   DFND 9 590 0 0
AMCOR PLC SNC G0250X107   17 1,793 SH   OTR 7 1,793 0 0
AMDOCS LTD ORD SNC G02602103   311 3,443 SH   OTR 7 0 0 3,443
AMEDISYS INC SC 023436108   5 54 SH   DFND 5 54 0 0
AMEDISYS INC SC 023436108   67 729 SH   DFND 7 729 0 0
AMEDISYS INC SC 023436108   4 47 SH   OTR 5 47 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   4 140 SH   DFND 5 140 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   61 2,354 SH   DFND 7 2,354 0 0
AMEREN CORP SC 023608102   32,266 436,261 SH   DFND 1 436,261 0 0
AMEREN CORP SC 023608102   6,461 87,352 SH   DFND 4 87,352 0 0
AMEREN CORP SC 023608102   120,073 1,623,484 SH   DFND 5 1,616,134 0 7,350
AMEREN CORP SC 023608102   271 3,665 SH   DFND 6 3,665 0 0
AMEREN CORP SC 023608102   10,466 141,515 SH   DFND 7 138,056 0 3,459
AMEREN CORP SC 023608102   27,252 368,475 SH   DFND 8 367,657 0 818
AMEREN CORP SC 023608102   2,510 33,938 SH   OTR 4 33,938 0 0
AMEREN CORP SC 023608102   3,208 43,374 SH   OTR 5 43,304 0 70
AMEREN CORP SC 023608102   141 1,905 SH   OTR 6 1,905 0 0
AMEREN CORP SC 023608102   7,309 98,820 SH   OTR 7 95,220 0 3,600
AMEREN CORP SC 023608102   2,879 38,932 SH   OTR 8 38,932 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   140 7,492 SH   DFND 5 7,492 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   7 362 SH   DFND 8 362 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   2,144 139,652 SH   DFND 5 139,652 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   4 249 SH   DFND 7 249 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   29 1,917 SH   DFND 8 1,917 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   9 574 SH   OTR 7 574 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   290 3,370 SH   DFND 5 3,370 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   4 42 SH   DFND 7 42 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   56 648 SH   DFND 8 648 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   9 107 SH   DFND 9 107 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   76 885 SH   OTR 4 885 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   7 86 SH   OTR 7 86 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   33 384 SH   OTR 8 384 0 0
AMERICAN EQUITY INVEST SC 025676206   3 59 SH   DFND 5 59 0 0
AMERICAN EQUITY INVEST SC 025676206   4 79 SH   OTR 5 79 0 0
AMERICAN EXPRESS SC 025816109   6,401 28,112 SH   DFND 5 28,112 0 0
AMERICAN EXPRESS SC 025816109   94 411 SH   DFND 7 316 0 95
AMERICAN EXPRESS SC 025816109   2,062 9,058 SH   DFND 8 9,058 0 0
AMERICAN EXPRESS SC 025816109   7 31 SH   DFND 9 31 0 0
AMERICAN EXPRESS SC 025816109   1 6 SH   OTR 4 6 0 0
AMERICAN EXPRESS SC 025816109   329 1,447 SH   OTR 5 1,447 0 0
AMERICAN EXPRESS SC 025816109   91 398 SH   OTR 7 398 0 0
AMERICAN EXPRESS SC 025816109   7 31 SH   OTR 8 31 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   3 22 SH   DFND 5 22 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   3 20 SH   OTR 8 20 0 0
AMERICAN HOMES 4 RENT CL A SRE 02665T306   108 2,938 SH   DFND 8 2,938 0 0
AMERICAN INTL GROUP INC SC 026874784   2,114 27,044 SH   DFND 5 27,044 0 0
AMERICAN INTL GROUP INC SC 026874784   10 134 SH   DFND 7 134 0 0
AMERICAN INTL GROUP INC SC 026874784   61 775 SH   DFND 8 775 0 0
AMERICAN INTL GROUP INC SC 026874784   1 17 SH   OTR 4 17 0 0
AMERICAN INTL GROUP INC SC 026874784   39 503 SH   OTR 7 503 0 0
AMERICAN INTL GROUP INC SC 026874784   2 25 SH   OTR 8 25 0 0
AMERICAN STATES WATER CO SC 029899101   0 0 SH   DFND 4 0 0 0
AMERICAN STATES WATER CO SC 029899101   2,870 39,727 SH   DFND 5 39,727 0 0
AMERICAN STATES WATER CO SC 029899101   321 4,444 SH   DFND 7 4,187 0 257
AMERICAN STATES WATER CO SC 029899101   139 1,921 SH   DFND 8 1,921 0 0
AMERICAN STATES WATER CO SC 029899101   4 61 SH   OTR 5 61 0 0
AMERICAN STATES WATER CO SC 029899101   50 690 SH   OTR 7 690 0 0
AMERICAN TOWER CORP SRE 03027X100   591 2,992 SH   DFND 4 2,992 0 0
AMERICAN TOWER CORP SRE 03027X100   86,441 437,477 SH   DFND 5 436,822 0 655
AMERICAN TOWER CORP SRE 03027X100   8 38 SH   DFND 6 38 0 0
AMERICAN TOWER CORP SRE 03027X100   2,080 10,529 SH   DFND 7 10,129 0 400
AMERICAN TOWER CORP SRE 03027X100   5,062 25,617 SH   DFND 8 25,617 0 0
AMERICAN TOWER CORP SRE 03027X100   43 216 SH   OTR 4 216 0 0
AMERICAN TOWER CORP SRE 03027X100   355 1,799 SH   OTR 5 1,799 0 0
AMERICAN TOWER CORP SRE 03027X100   786 3,980 SH   OTR 7 3,980 0 0
AMERICAN TOWER CORP SRE 03027X100   170 862 SH   OTR 8 862 0 0
AMERICAN WATER WORKS CO SC 030420103   604 4,943 SH   DFND 5 4,943 0 0
AMERICAN WATER WORKS CO SC 030420103   82 675 SH   DFND 7 675 0 0
AMERICAN WATER WORKS CO SC 030420103   38 309 SH   DFND 8 309 0 0
AMERICAN WATER WORKS CO SC 030420103   7 60 SH   OTR 7 60 0 0
AMERICAN WATER WORKS CO SC 030420103   88 720 SH   OTR 8 720 0 0
AMERICAN WOODMARK CORP SC 030506109   2 19 SH   DFND 5 19 0 0
AMERICOLD REALTY TRUST INC SRE 03064D108   83 3,318 SH   DFND 8 3,318 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   2,435 5,554 SH   DFND 5 5,554 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   336 766 SH   DFND 7 566 0 200
AMERIPRISE FINANCIAL INC SC 03076C106   1,068 2,436 SH   DFND 8 2,436 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   435 992 SH   OTR 7 992 0 0
AMERIS BANCORP SC 03076K108   4 74 SH   DFND 5 74 0 0
AMERISAFE INC SC 03071H100   388 7,730 SH   DFND 7 0 0 7,730
AMERISAFE INC SC 03071H100   183 3,650 SH   DFND 8 3,650 0 0
AMERISAFE INC SC 03071H100   4 83 SH   OTR 5 83 0 0
AMERISAFE INC SC 03071H100   2 48 SH   OTR 8 48 0 0
AMETEK INC NEW SC 031100100   756 4,136 SH   DFND 4 4,136 0 0
AMETEK INC NEW SC 031100100   120,557 659,141 SH   DFND 5 659,141 0 0
AMETEK INC NEW SC 031100100   21 115 SH   DFND 6 115 0 0
AMETEK INC NEW SC 031100100   5,809 31,761 SH   DFND 7 31,761 0 0
AMETEK INC NEW SC 031100100   5,574 30,477 SH   DFND 8 30,477 0 0
AMETEK INC NEW SC 031100100   16 90 SH   OTR 4 90 0 0
AMETEK INC NEW SC 031100100   440 2,404 SH   OTR 5 2,404 0 0
AMETEK INC NEW SC 031100100   833 4,552 SH   OTR 7 4,552 0 0
AMETEK INC NEW SC 031100100   277 1,512 SH   OTR 8 1,512 0 0
AMGEN INC SC 031162100   8,083 28,428 SH   DFND 5 28,428 0 0
AMGEN INC SC 031162100   617 2,169 SH   DFND 7 1,038 0 1,131
AMGEN INC SC 031162100   1,424 5,009 SH   DFND 8 5,009 0 0
AMGEN INC SC 031162100   8 29 SH   DFND 9 29 0 0
AMGEN INC SC 031162100   11 37 SH   OTR 4 37 0 0
AMGEN INC SC 031162100   294 1,033 SH   OTR 5 1,033 0 0
AMGEN INC SC 031162100   75 265 SH   OTR 7 265 0 0
AMGEN INC SC 031162100   66 232 SH   OTR 8 232 0 0
AMKOR TECHNOLOGY INC SC 031652100   3 105 SH   DFND 5 105 0 0
AMKOR TECHNOLOGY INC SC 031652100   3 88 SH   OTR 8 88 0 0
AMN HEALTHCARE SVCS SC 001744101   6 95 SH   DFND 4 95 0 0
AMN HEALTHCARE SVCS SC 001744101   5,570 89,102 SH   DFND 5 89,102 0 0
AMN HEALTHCARE SVCS SC 001744101   519 8,307 SH   DFND 7 7,792 0 515
AMN HEALTHCARE SVCS SC 001744101   367 5,868 SH   DFND 8 5,868 0 0
AMN HEALTHCARE SVCS SC 001744101   2 35 SH   OTR 5 35 0 0
AMN HEALTHCARE SVCS SC 001744101   89 1,416 SH   OTR 7 1,416 0 0
AMN HEALTHCARE SVCS SC 001744101   5 72 SH   OTR 8 72 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   16 360 SH   DFND 4 360 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   14,789 336,802 SH   DFND 5 336,802 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   1,366 31,098 SH   DFND 7 29,168 0 1,930
AMPHASTAR PHARMACEUTICALS SC 03209R103   961 21,879 SH   DFND 8 21,879 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   6 140 SH   OTR 5 140 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   237 5,392 SH   OTR 7 5,392 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   12 270 SH   OTR 8 270 0 0
AMPHENOL CORP SC 032095101   41 356 SH   DFND 4 184 0 172
AMPHENOL CORP SC 032095101   5,075 43,996 SH   DFND 5 43,996 0 0
AMPHENOL CORP SC 032095101   7 60 SH   DFND 7 60 0 0
AMPHENOL CORP SC 032095101   497 4,305 SH   DFND 8 4,305 0 0
AMPHENOL CORP SC 032095101   360 3,125 SH   OTR 4 11 0 3,114
AMPHENOL CORP SC 032095101   246 2,130 SH   OTR 5 0 0 2,130
AMPHENOL CORP SC 032095101   126 1,088 SH   OTR 7 1,088 0 0
AMPLITUDE INC SC 03213A104   177 16,245 SH   DFND 8 16,245 0 0
ANALOG DEVICES SC 032654105   5,277 26,681 SH   DFND 5 26,681 0 0
ANALOG DEVICES SC 032654105   6 31 SH   DFND 7 31 0 0
ANALOG DEVICES SC 032654105   900 4,552 SH   DFND 8 4,552 0 0
ANALOG DEVICES SC 032654105   8 39 SH   DFND 9 39 0 0
ANALOG DEVICES SC 032654105   1 5 SH   OTR 4 5 0 0
ANALOG DEVICES SC 032654105   329 1,662 SH   OTR 5 0 0 1,662
ANALOG DEVICES SC 032654105   81 408 SH   OTR 7 408 0 0
ANALOG DEVICES SC 032654105   57 290 SH   OTR 8 290 0 0
ANDERSONS INC SC 034164103   2 30 SH   DFND 5 30 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108   49 800 SH   DFND 5 800 0 0
ANI PHARMACEUTICALS SC 00182C103   5 67 SH   OTR 5 67 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   42 2,116 SH   DFND 5 2,116 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   618 31,380 SH   DFND 8 31,380 0 0
ANSYS INC SC 03662Q105   3 10 SH   DFND 4 10 0 0
ANSYS INC SC 03662Q105   803 2,314 SH   DFND 5 2,314 0 0
ANSYS INC SC 03662Q105   2 6 SH   DFND 7 6 0 0
ANSYS INC SC 03662Q105   204 589 SH   DFND 8 589 0 0
ANSYS INC SC 03662Q105   23 66 SH   OTR 7 66 0 0
ANSYS INC SC 03662Q105   3 10 SH   OTR 8 10 0 0
ANTERO MIDSTREAM CORP SC 03676B102   4 280 SH   DFND 5 280 0 0
ANTERO MIDSTREAM CORP SC 03676B102   313 22,280 SH   DFND 8 22,280 0 0
ANTERO RES CORP SC 03674X106   7 226 SH   DFND 5 226 0 0
AON PLC SNC G0403H108   28 85 SH   DFND 4 85 0 0
AON PLC SNC G0403H108   5,603 16,790 SH   DFND 5 11,326 0 5,464
AON PLC SNC G0403H108   4 13 SH   DFND 7 13 0 0
AON PLC SNC G0403H108   601 1,801 SH   DFND 8 1,801 0 0
AON PLC SNC G0403H108   2 5 SH   OTR 4 5 0 0
AON PLC SNC G0403H108   830 2,487 SH   OTR 5 139 0 2,348
AON PLC SNC G0403H108   157 470 SH   OTR 7 81 0 389
APA CORP SC 03743Q108   72 2,102 SH   DFND 5 2,102 0 0
APA CORP SC 03743Q108   1 29 SH   DFND 7 29 0 0
APA CORP SC 03743Q108   14 400 SH   DFND 8 400 0 0
APA CORP SC 03743Q108   9 274 SH   OTR 7 274 0 0
APARTMENT INCOME REIT CORP SRE 03750L109   3 87 SH   DFND 5 87 0 0
APARTMENT INVESTMENT AND M SRE 03748R747   2 192 SH   DFND 5 192 0 0
APOGEE ENTPRSE INC SC 037598109   2 31 SH   DFND 5 31 0 0
APOLLO COMM SRE 03762U105   3 248 SH   DFND 5 248 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   9 79 SH   DFND 5 79 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   1 11 SH   DFND 7 11 0 0
APPFOLIO INC A SC 03783C100   22 91 SH   DFND 8 91 0 0
APPLE HOSPITALITY REIT INC SRE 03784Y200   3 185 SH   DFND 5 185 0 0
APPLE INC SC 037833100   129,589 755,707 SH   DFND 1 755,707 0 0
APPLE INC SC 037833100   38,723 225,816 SH   DFND 4 225,816 0 0
APPLE INC SC 037833100   1,501,072 8,753,628 SH   DFND 5 8,738,047 0 15,581
APPLE INC SC 037833100   1,040 6,065 SH   DFND 6 6,065 0 0
APPLE INC SC 037833100   69,908 407,677 SH   DFND 7 389,235 0 18,442
APPLE INC SC 037833100   204,095 1,190,196 SH   DFND 8 1,188,777 0 1,419
APPLE INC SC 037833100   106 621 SH   DFND 9 621 0 0
APPLE INC SC 037833100   16,902 98,565 SH   OTR 4 98,565 0 0
APPLE INC SC 037833100   20,212 117,869 SH   OTR 5 113,357 0 4,512
APPLE INC SC 037833100   607 3,540 SH   OTR 6 3,540 0 0
APPLE INC SC 037833100   40,221 234,554 SH   OTR 7 227,697 0 6,857
APPLE INC SC 037833100   16,149 94,175 SH   OTR 8 94,175 0 0
APPLIED INDL TECH INC COM SC 03820C105   30 150 SH   DFND 4 150 0 0
APPLIED INDL TECH INC COM SC 03820C105   25,812 130,661 SH   DFND 5 130,661 0 0
APPLIED INDL TECH INC COM SC 03820C105   2,396 12,128 SH   DFND 7 11,363 0 765
APPLIED INDL TECH INC COM SC 03820C105   1,709 8,651 SH   DFND 8 8,651 0 0
APPLIED INDL TECH INC COM SC 03820C105   12 60 SH   OTR 5 60 0 0
APPLIED INDL TECH INC COM SC 03820C105   414 2,096 SH   OTR 7 2,096 0 0
APPLIED INDL TECH INC COM SC 03820C105   21 106 SH   OTR 8 106 0 0
APPLIED MATERIALS SC 038222105   7,807 37,858 SH   DFND 5 37,858 0 0
APPLIED MATERIALS SC 038222105   186 903 SH   DFND 7 903 0 0
APPLIED MATERIALS SC 038222105   875 4,241 SH   DFND 8 4,241 0 0
APPLIED MATERIALS SC 038222105   2 12 SH   DFND 9 12 0 0
APPLIED MATERIALS SC 038222105   170 824 SH   OTR 4 824 0 0
APPLIED MATERIALS SC 038222105   9 42 SH   OTR 5 42 0 0
APPLIED MATERIALS SC 038222105   445 2,158 SH   OTR 7 2,158 0 0
APPLIED MATERIALS SC 038222105   48 234 SH   OTR 8 234 0 0
APPLOVIN CORP SC 03831W108   31 447 SH   DFND 4 447 0 0
APPLOVIN CORP SC 03831W108   123 1,780 SH   DFND 5 0 0 1,780
APPLOVIN CORP SC 03831W108   142 2,046 SH   DFND 7 1,098 0 948
APPLOVIN CORP SC 03831W108   67 972 SH   OTR 5 972 0 0
APPLOVIN CORP SC 03831W108   93 1,340 SH   OTR 7 0 0 1,340
APTARGROUP INC SC 038336103   13 90 SH   DFND 5 90 0 0
APTARGROUP INC SC 038336103   4 30 SH   OTR 5 30 0 0
APTARGROUP INC SC 038336103   1 10 SH   OTR 8 10 0 0
APTIV PLC SNC G6095L109   136 1,713 SH   DFND 5 1,713 0 0
APTIV PLC SNC G6095L109   30 375 SH   DFND 6 375 0 0
APTIV PLC SNC G6095L109   101 1,268 SH   DFND 8 1,268 0 0
APTIV PLC SNC G6095L109   9 110 SH   OTR 7 110 0 0
ARAMARK SC 03852U106   6 194 SH   DFND 5 194 0 0
ARAMARK SC 03852U106   4 138 SH   OTR 5 138 0 0
ARBOR RLTY TR INC COM SRE 038923108   3 220 SH   DFND 5 220 0 0
ARCADIUM LITHIUM PLC SNC G0508H110   62 14,380 SH   DFND 7 14,380 0 0
ARCBEST CORP USD 0.01 SC 03937C105   53 370 SH   DFND 5 370 0 0
ARCBEST CORP USD 0.01 SC 03937C105   4 25 SH   OTR 7 25 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105   1,910 20,660 SH   DFND 5 2,960 0 17,700
ARCH CAPITAL GROUP LTD SNC G0450A105   1 15 SH   DFND 7 15 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105   585 6,324 SH   DFND 8 6,324 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105   704 7,613 SH   OTR 5 0 0 7,613
ARCH CAPITAL GROUP LTD SNC G0450A105   117 1,262 SH   OTR 7 0 0 1,262
ARCHER-DANIELS-MIDLAND CO SC 039483102   125 1,993 SH   DFND 5 1,993 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   389 6,193 SH   DFND 8 6,193 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   0 7 SH   OTR 4 7 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   209 3,323 SH   OTR 8 3,323 0 0
ARCHROCK INC SC 03957W106   3 128 SH   DFND 5 128 0 0
ARCHROCK INC SC 03957W106   7 335 SH   OTR 8 335 0 0
ARCOSA INC SC 039653100   3 40 SH   DFND 5 40 0 0
ARES CAPITAL CORP SC 04010L103   1,083 52,000 SH   DFND 5 52,000 0 0
ARES CAPITAL CORP SC 04010L103   338 16,218 SH   OTR 4 16,218 0 0
ARES CAPITAL CORP SC 04010L103   1 70 SH   OTR 7 70 0 0
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ARES MANAGEMENT CORP SC 03990B101   1 8 SH   DFND 7 8 0 0
ARES MANAGEMENT CORP SC 03990B101   199 1,495 SH   DFND 8 1,495 0 0
ARISTA NETWORKS INC SC 040413106   58 200 SH   DFND 4 200 0 0
ARISTA NETWORKS INC SC 040413106   3,618 12,477 SH   DFND 5 11,683 0 794
ARISTA NETWORKS INC SC 040413106   272 938 SH   DFND 7 517 0 421
ARISTA NETWORKS INC SC 040413106   257 887 SH   DFND 8 887 0 0
ARISTA NETWORKS INC SC 040413106   1,015 3,501 SH   OTR 5 431 0 3,070
ARISTA NETWORKS INC SC 040413106   195 674 SH   OTR 7 72 0 602
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   16 285 SH   DFND 7 285 0 0
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   1 12 SH   OTR 8 12 0 0
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ARK GENOMIC REVOLUTION MUL FEN 00214Q302   7 244 SH   DFND 7 244 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302   0 12 SH   OTR 8 12 0 0
ARK INNOVATION ETF FEN 00214Q104   18 366 SH   DFND 7 366 0 0
ARK INNOVATION ETF FEN 00214Q104   0 9 SH   OTR 8 9 0 0
ARK ISRAEL INNOVATIVE TECH FET 00214Q609   1 33 SH   OTR 8 33 0 0
ARK NEXT GENERATION INTERN FET 00214Q401   1 7 SH   OTR 8 7 0 0
ARK SPACE EXPLORATION & IN FET 00214Q807   1 49 SH   OTR 8 49 0 0
ARLO TECHNOLOGIES INC SC 04206A101   6 470 SH   OTR 7 470 0 0
ARM HOLDINGS PLC ADR SA 042068205   1 10 SH   DFND 5 10 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108   10 1,000 SH   DFND 5 1,000 0 0
ARMSTRONG WORLD INDS SC 04247X102   1 10 SH   OTR 7 10 0 0
ARROW ELECTRONICS SC 042735100   8 60 SH   OTR 8 60 0 0
ARTISAN PRTS ASSET MGT A SC 04316A108   3 67 SH   DFND 5 67 0 0
ARVINAS INC SC 04335A105   14 331 SH   DFND 7 331 0 0
ASA GOLD & PREC MTLS LTD SNC G3156P103   3 200 SH   DFND 5 200 0 0
ASANA INC SC 04342Y104   562 36,260 SH   DFND 7 0 0 36,260
ASANA INC SC 04342Y104   265 17,085 SH   DFND 8 17,085 0 0
ASBURY AUTOMOTIVE GROUP SC 043436104   1 5 SH   OTR 8 5 0 0
ASCENDIS PHARMA A/S ADR SA 04351P101   132 876 SH   DFND 7 876 0 0
ASE TECHNOLOGY HLDG CO LTD SA 00215W100   2 183 SH   DFND 5 183 0 0
ASGN INC SC 00191U102   19 177 SH   DFND 5 177 0 0
ASGN INC SC 00191U102   0 1 SH   DFND 7 1 0 0
ASHLAND INC SC 044186104   8 82 SH   DFND 5 82 0 0
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ASML HOLDING NV ADR SA N07059210   161,899 166,825 SH   DFND 5 163,925 0 2,900
ASML HOLDING NV ADR SA N07059210   7,509 7,737 SH   DFND 7 6,357 0 1,380
ASML HOLDING NV ADR SA N07059210   11,645 11,999 SH   DFND 8 11,999 0 0
ASML HOLDING NV ADR SA N07059210   3 3 SH   DFND 9 3 0 0
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ASML HOLDING NV ADR SA N07059210   1,799 1,854 SH   OTR 5 663 0 1,191
ASML HOLDING NV ADR SA N07059210   3,350 3,452 SH   OTR 7 3,254 0 198
ASML HOLDING NV ADR SA N07059210   602 620 SH   OTR 8 620 0 0
ASPEN TECHNOLOGY INC SC 29109X106   29 137 SH   DFND 5 137 0 0
ASPEN TECHNOLOGY INC SC 29109X106   9 40 SH   DFND 8 40 0 0
ASPEN TECHNOLOGY INC SC 29109X106   4 20 SH   OTR 7 20 0 0
ASSOCIATED BANC CORP COM SC 045487105   22 1,030 SH   DFND 5 1,030 0 0
ASSOCIATED BANC CORP COM SC 045487105   4 195 SH   OTR 8 195 0 0
ASSURANT INC SC 04621X108   2,727 14,489 SH   DFND 5 14,489 0 0
ASSURANT INC SC 04621X108   1 5 SH   DFND 8 5 0 0
ASSURANT INC SC 04621X108   5 24 SH   OTR 5 24 0 0
ASSURANT INC SC 04621X108   24 127 SH   OTR 7 127 0 0
ASSURED GUARANTY LTD SNC G0585R106   4 49 SH   DFND 5 49 0 0
ASSURED GUARANTY LTD SNC G0585R106   254 2,912 SH   DFND 8 2,912 0 0
ASSURED GUARANTY LTD SNC G0585R106   4 48 SH   OTR 5 48 0 0
AST SPACEMOBILE INC SC 00217D100   12 4,000 SH   DFND 5 4,000 0 0
ASTRANA HEALTH INC SC 03763A207   3 74 SH   DFND 5 74 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   26 380 SH   DFND 4 380 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   4,159 61,392 SH   DFND 5 39,366 0 22,026
ASTRAZENECA PLC SPON ADR SA 046353108   178 2,631 SH   DFND 7 1,821 0 810
ASTRAZENECA PLC SPON ADR SA 046353108   1,251 18,471 SH   DFND 8 18,471 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   2 27 SH   DFND 9 27 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   654 9,659 SH   OTR 5 840 0 8,819
ASTRAZENECA PLC SPON ADR SA 046353108   176 2,605 SH   OTR 7 0 0 2,605
ASTRAZENECA PLC SPON ADR SA 046353108   7 96 SH   OTR 8 96 0 0
ASTRONICS CORP SC 046433108   0 0 SH   DFND 7 0 0 0
AT&T INC SC 00206R102   120 6,831 SH   DFND 4 6,831 0 0
AT&T INC SC 00206R102   4,102 233,057 SH   DFND 5 233,057 0 0
AT&T INC SC 00206R102   186 10,579 SH   DFND 7 1,474 0 9,105
AT&T INC SC 00206R102   488 27,713 SH   DFND 8 27,713 0 0
AT&T INC SC 00206R102   185 10,489 SH   DFND 9 10,489 0 0
AT&T INC SC 00206R102   189 10,713 SH   OTR 4 10,713 0 0
AT&T INC SC 00206R102   339 19,241 SH   OTR 5 19,241 0 0
AT&T INC SC 00206R102   68 3,857 SH   OTR 7 3,857 0 0
AT&T INC SC 00206R102   19 1,058 SH   OTR 8 1,058 0 0
ATI INC SC 01741R102   5 107 SH   DFND 5 107 0 0
ATI INC SC 01741R102   249 4,875 SH   OTR 7 0 0 4,875
ATKORE INC SC 047649108   15 80 SH   DFND 4 80 0 0
ATKORE INC SC 047649108   14,158 74,377 SH   DFND 5 74,377 0 0
ATKORE INC SC 047649108   1,273 6,687 SH   DFND 7 6,267 0 420
ATKORE INC SC 047649108   898 4,716 SH   DFND 8 4,716 0 0
ATKORE INC SC 047649108   6 30 SH   OTR 5 30 0 0
ATKORE INC SC 047649108   220 1,155 SH   OTR 7 1,155 0 0
ATKORE INC SC 047649108   11 58 SH   OTR 8 58 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726104   1 13 SH   DFND 5 13 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726302   1 27 SH   DFND 5 27 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726302   9 241 SH   DFND 8 241 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107   3 97 SH   DFND 5 97 0 0
ATLANTICA SUSTAIN INFR PLC SNC G0751N103   77 4,173 SH   DFND 5 4,173 0 0
ATLANTICA SUSTAIN INFR PLC SNC G0751N103   9 495 SH   OTR 5 495 0 0
ATLAS ENERGY SOLUTIONS INC SC 642045108   154 6,799 SH   DFND 8 6,799 0 0
ATLASSIAN CORP PLC SNC 049468101   401 2,053 SH   DFND 4 2,053 0 0
ATLASSIAN CORP PLC SNC 049468101   52,420 268,667 SH   DFND 5 267,079 0 1,588
ATLASSIAN CORP PLC SNC 049468101   2,216 11,356 SH   DFND 7 11,051 0 305
ATLASSIAN CORP PLC SNC 049468101   3,036 15,560 SH   DFND 8 15,560 0 0
ATLASSIAN CORP PLC SNC 049468101   8 40 SH   OTR 4 40 0 0
ATLASSIAN CORP PLC SNC 049468101   1,077 5,519 SH   OTR 5 1,440 0 4,079
ATLASSIAN CORP PLC SNC 049468101   1,301 6,666 SH   OTR 7 5,556 0 1,110
ATLASSIAN CORP PLC SNC 049468101   198 1,014 SH   OTR 8 1,014 0 0
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ATMOS ENERGY CORP SC 049560105   5 38 SH   OTR 5 38 0 0
ATMOS ENERGY CORP SC 049560105   2 15 SH   OTR 8 15 0 0
ATRICURE INC SC 04963C209   734 24,130 SH   DFND 7 0 0 24,130
ATRICURE INC SC 04963C209   346 11,370 SH   DFND 8 11,370 0 0
ATS CORP SN 00217Y104   140 4,164 SH   DFND 8 4,164 0 0
AUTODESK INC SC 052769106   2,744 10,538 SH   DFND 5 10,538 0 0
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AUTODESK INC SC 052769106   8 30 SH   OTR 8 30 0 0
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AUTOMATIC DATA PROCESSING SC 053015103   60,466 242,117 SH   DFND 5 242,025 0 92
AUTOMATIC DATA PROCESSING SC 053015103   19 75 SH   DFND 6 75 0 0
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AUTONATION INC SC 05329W102   99 600 SH   DFND 8 600 0 0
AUTONATION INC SC 05329W102   9 55 SH   OTR 7 55 0 0
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AUTOZONE INC SC 053332102   479 152 SH   DFND 6 152 0 0
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AUTOZONE INC SC 053332102   4,954 1,572 SH   OTR 8 1,572 0 0
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AVALONBAY COMMUNITIES INC SC 053484101   56 301 SH   DFND 8 301 0 0
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AVALONBAY COMMUNITIES INC SC 053484101   7 39 SH   OTR 8 39 0 0
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AVANTOR INC SC 05352A100   141,459 5,532,215 SH   DFND 5 5,511,613 0 20,602
AVANTOR INC SC 05352A100   135 5,263 SH   DFND 6 5,263 0 0
AVANTOR INC SC 05352A100   8,508 332,716 SH   DFND 7 317,381 0 15,335
AVANTOR INC SC 05352A100   18,546 725,311 SH   DFND 8 724,038 0 1,273
AVANTOR INC SC 05352A100   980 38,326 SH   OTR 4 38,326 0 0
AVANTOR INC SC 05352A100   1,765 69,020 SH   OTR 5 68,890 0 130
AVANTOR INC SC 05352A100   73 2,837 SH   OTR 6 2,837 0 0
AVANTOR INC SC 05352A100   4,563 178,449 SH   OTR 7 173,093 0 5,356
AVANTOR INC SC 05352A100   1,825 71,387 SH   OTR 8 71,387 0 0
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AVERY DENNISON CORP SC 053611109   6 25 SH   DFND 8 25 0 0
AVIENT CORP SC 05368V106   3 73 SH   DFND 5 73 0 0
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AXALTA COATING SNC G0750C108   112 3,259 SH   DFND 7 3,259 0 0
AXCELIS TECHNOLOGIES INC SC 054540208   34 305 SH   OTR 7 305 0 0
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AXON ENTERPRISE INC SC 05464C101   104,603 334,323 SH   DFND 5 334,239 0 84
AXON ENTERPRISE INC SC 05464C101   4,596 14,690 SH   DFND 7 14,526 0 164
AXON ENTERPRISE INC SC 05464C101   5,825 18,617 SH   DFND 8 18,617 0 0
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AZEK CO INC/THE SC 05478C105   1,411 28,101 SH   DFND 7 26,606 0 1,495
AZEK CO INC/THE SC 05478C105   854 17,013 SH   DFND 8 17,013 0 0
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BADGER METER INC SC 056525108   80 492 SH   DFND 5 492 0 0
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BALL CORP SC 058498106   64 943 SH   DFND 7 53 0 890
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BANK NEW YORK MELLON CORP SC 064058100   86 1,500 SH   DFND 4 1,500 0 0
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BANK OF AMERICA CORP SC 060505104   24,424 644,105 SH   DFND 7 625,158 0 18,947
BANK OF AMERICA CORP SC 060505104   64,460 1,699,889 SH   DFND 8 1,696,841 0 3,048
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BANK OF AMERICA CORP SC 060505104   7,225 190,538 SH   OTR 5 190,273 0 265
BANK OF AMERICA CORP SC 060505104   276 7,280 SH   OTR 6 7,280 0 0
BANK OF AMERICA CORP SC 060505104   14,565 384,087 SH   OTR 7 370,612 0 13,475
BANK OF AMERICA CORP SC 060505104   6,402 168,824 SH   OTR 8 168,824 0 0
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BANK OF MONTREAL QUEBEC SN 063671101   2,349 24,058 SH   DFND 5 24,058 0 0
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BANKUNITED INC SC 06652K103   2 67 SH   DFND 5 67 0 0
BANNER CORP SC 06652V208   18 372 SH   DFND 5 372 0 0
BARNES GROUP INC SC 067806109   274 7,380 SH   DFND 7 0 0 7,380
BARNES GROUP INC SC 067806109   129 3,480 SH   DFND 8 3,480 0 0
BARRICK GOLD CORP SN 067901108   11 652 SH   DFND 5 652 0 0
BARRICK GOLD CORP SN 067901108   30 1,812 SH   OTR 7 1,812 0 0
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BATH & BODY WORKS INC SC 070830104   41,038 820,427 SH   DFND 5 816,907 0 3,520
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CANADIAN PACIFIC KANSAS CI SN 13646K108   180 2,040 SH   OTR 6 2,040 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   10,189 115,555 SH   OTR 7 111,580 0 3,975
CANADIAN PACIFIC KANSAS CI SN 13646K108   3,878 43,985 SH   OTR 8 43,985 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   47 530 SH   DFND 4 530 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   8,360 94,816 SH   DFND 5 57,875 0 36,941
CANADIAN PACIFIC KANSAS CI SNC 13646K108   322 3,655 SH   DFND 7 2,527 0 1,128
CANADIAN PACIFIC KANSAS CI SNC 13646K108   1,834 20,795 SH   DFND 8 20,795 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   110 1,250 SH   OTR 4 1,250 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   1,832 20,779 SH   OTR 5 1,170 0 19,609
CANADIAN PACIFIC KANSAS CI SNC 13646K108   356 4,039 SH   OTR 7 0 0 4,039
CANADIAN PACIFIC KANSAS CI SNC 13646K108   33 369 SH   OTR 8 369 0 0
CAPITAL GROUP DIVIDEND VAL FET 14020W106   154 4,734 SH   DFND 5 4,734 0 0
CAPITAL GROUP GLOBAL GROWT FET 14020X104   281 9,750 SH   DFND 5 9,750 0 0
CAPITAL GROUP GROWTH ETF FET 14020G101   158 4,935 SH   DFND 5 4,935 0 0
CAPITAL ONE FINANCIAL SC 14040H105   3,397 22,815 SH   DFND 5 22,815 0 0
CAPITAL ONE FINANCIAL SC 14040H105   79 532 SH   DFND 7 32 0 500
CAPITAL ONE FINANCIAL SC 14040H105   763 5,126 SH   DFND 8 5,126 0 0
CAPITAL ONE FINANCIAL SC 14040H105   3 19 SH   DFND 9 19 0 0
CAPITAL ONE FINANCIAL SC 14040H105   11 73 SH   OTR 4 73 0 0
CAPITAL ONE FINANCIAL SC 14040H105   211 1,420 SH   OTR 5 1,420 0 0
CAPITAL ONE FINANCIAL SC 14040H105   39 261 SH   OTR 7 261 0 0
CAPITAL ONE FINANCIAL SC 14040H105   31 209 SH   OTR 8 209 0 0
CAPRI HLDGS LTD SNC G1890L107   53 1,169 SH   DFND 5 1,169 0 0
CAPRI HLDGS LTD SNC G1890L107   0 2 SH   DFND 7 2 0 0
CAPRI HLDGS LTD SNC G1890L107   2 39 SH   DFND 8 39 0 0
CAPRI HLDGS LTD SNC G1890L107   4 95 SH   OTR 7 95 0 0
CAPRI HLDGS LTD SNC G1890L107   1 25 SH   OTR 8 25 0 0
CARDINAL HEALTH INC SC 14149Y108   2,039 18,220 SH   DFND 5 18,220 0 0
CARDINAL HEALTH INC SC 14149Y108   4 38 SH   DFND 7 38 0 0
CARDINAL HEALTH INC SC 14149Y108   45 400 SH   DFND 8 400 0 0
CARDINAL HEALTH INC SC 14149Y108   7 60 SH   OTR 4 60 0 0
CARDINAL HEALTH INC SC 14149Y108   4 40 SH   OTR 5 40 0 0
CARDINAL HEALTH INC SC 14149Y108   35 311 SH   OTR 7 311 0 0
CARDINAL HEALTH INC SC 14149Y108   14 121 SH   OTR 8 121 0 0
CARETRUST REIT INC SRE 14174T107   2 78 SH   DFND 5 78 0 0
CARETRUST REIT INC SRE 14174T107   5 187 SH   OTR 5 187 0 0
CARGURUS INC SC 141788109   1 29 SH   DFND 5 29 0 0
CARLISLE COS SC 142339100   4,539 11,583 SH   DFND 4 11,583 0 0
CARLISLE COS SC 142339100   172,467 440,136 SH   DFND 5 438,498 0 1,638
CARLISLE COS SC 142339100   162 413 SH   DFND 6 413 0 0
CARLISLE COS SC 142339100   10,284 26,244 SH   DFND 7 25,046 0 1,198
CARLISLE COS SC 142339100   23,445 59,832 SH   DFND 8 59,727 0 105
CARLISLE COS SC 142339100   1,227 3,132 SH   OTR 4 3,132 0 0
CARLISLE COS SC 142339100   2,150 5,488 SH   OTR 5 5,478 0 10
CARLISLE COS SC 142339100   87 223 SH   OTR 6 223 0 0
CARLISLE COS SC 142339100   5,523 14,095 SH   OTR 7 13,674 0 421
CARLISLE COS SC 142339100   2,472 6,308 SH   OTR 8 6,308 0 0
CARLYLE GROUP INC/THE SC 14316J108   9,387 200,097 SH   DFND 5 200,097 0 0
CARMAX INC SC 143130102   609 6,993 SH   DFND 5 6,993 0 0
CARMAX INC SC 143130102   1 8 SH   DFND 7 8 0 0
CARMAX INC SC 143130102   791 9,079 SH   DFND 8 9,079 0 0
CARMAX INC SC 143130102   26 300 SH   OTR 4 300 0 0
CARMAX INC SC 143130102   15 176 SH   OTR 7 176 0 0
CARNIVAL CORP CL A SC 143658300   326 19,926 SH   DFND 5 19,926 0 0
CARNIVAL CORP CL A SC 143658300   579,505 35,465,423 SH   DFND 7 35,465,423 0 0
CARNIVAL CORP CL A SC 143658300   19,013 1,163,570 SH   DFND 8 1,163,570 0 0
CARNIVAL CORP CL A SC 143658300   9 543 SH   OTR 7 543 0 0
CARPENTER TECHNOLOGY SC 144285103   3 40 SH   DFND 5 40 0 0
CARRIER GLOBAL CORP SC 14448C104   246 4,228 SH   DFND 4 4,228 0 0
CARRIER GLOBAL CORP SC 14448C104   673 11,571 SH   DFND 5 11,571 0 0
CARRIER GLOBAL CORP SC 14448C104   70 1,212 SH   DFND 7 808 0 404
CARRIER GLOBAL CORP SC 14448C104   412 7,092 SH   DFND 8 7,092 0 0
CARRIER GLOBAL CORP SC 14448C104   56 968 SH   OTR 4 968 0 0
CARRIER GLOBAL CORP SC 14448C104   25 429 SH   OTR 7 429 0 0
CARRIER GLOBAL CORP SC 14448C104   1 10 SH   OTR 8 10 0 0
CARS.COM INC SC 14575E105   48 2,787 SH   DFND 8 2,787 0 0
CARTERS INC SC 146229109   3 33 SH   DFND 5 33 0 0
CARTERS INC SC 146229109   35 414 SH   DFND 7 414 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   15 155 SH   DFND 4 155 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   15,004 151,759 SH   DFND 5 151,759 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   1,552 15,698 SH   DFND 7 14,853 0 845
CASELLA WASTE SYSTEM CL A SC 147448104   958 9,692 SH   DFND 8 9,692 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   6 60 SH   OTR 5 60 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   236 2,391 SH   OTR 7 2,391 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   26 263 SH   OTR 8 263 0 0
CASEYS GENERAL STORES SC 147528103   16 51 SH   DFND 5 51 0 0
CASEYS GENERAL STORES SC 147528103   241 756 SH   DFND 7 756 0 0
CASEYS GENERAL STORES SC 147528103   448 1,407 SH   DFND 8 1,407 0 0
CASEYS GENERAL STORES SC 147528103   4 14 SH   OTR 5 14 0 0
CATALENT INC SC 148806102   27 470 SH   DFND 5 470 0 0
CATALENT INC SC 148806102   24 432 SH   DFND 8 432 0 0
CATALENT INC SC 148806102   6 110 SH   OTR 5 110 0 0
CATALENT INC SC 148806102   5 95 SH   OTR 7 95 0 0
CATALYST PHARMACEUTICALS I SC 14888U101   2 107 SH   DFND 5 107 0 0
CATERPILLAR INC SC 149123101   762 2,079 SH   DFND 4 2,079 0 0
CATERPILLAR INC SC 149123101   80,348 219,273 SH   DFND 5 219,273 0 0
CATERPILLAR INC SC 149123101   37 100 SH   DFND 6 100 0 0
CATERPILLAR INC SC 149123101   8,020 21,887 SH   DFND 7 20,980 0 907
CATERPILLAR INC SC 149123101   5,062 13,814 SH   DFND 8 13,814 0 0
CATERPILLAR INC SC 149123101   3 8 SH   DFND 9 8 0 0
CATERPILLAR INC SC 149123101   64 174 SH   OTR 4 174 0 0
CATERPILLAR INC SC 149123101   446 1,217 SH   OTR 5 1,217 0 0
CATERPILLAR INC SC 149123101   910 2,484 SH   OTR 7 2,484 0 0
CATERPILLAR INC SC 149123101   701 1,912 SH   OTR 8 1,912 0 0
CATHAY GENERAL BANCORP CO SC 149150104   139 3,675 SH   DFND 5 3,675 0 0
CAVCO INDS INC SC 149568107   12 31 SH   DFND 4 31 0 0
CAVCO INDS INC SC 149568107   11,626 29,133 SH   DFND 5 29,133 0 0
CAVCO INDS INC SC 149568107   1,075 2,694 SH   DFND 7 2,527 0 167
CAVCO INDS INC SC 149568107   756 1,895 SH   DFND 8 1,895 0 0
CAVCO INDS INC SC 149568107   5 13 SH   OTR 5 13 0 0
CAVCO INDS INC SC 149568107   184 462 SH   OTR 7 462 0 0
CAVCO INDS INC SC 149568107   10 24 SH   OTR 8 24 0 0
CBIZ INC SC 124805102   24 310 SH   DFND 4 310 0 0
CBIZ INC SC 124805102   21,947 279,578 SH   DFND 5 279,578 0 0
CBIZ INC SC 124805102   2,045 26,045 SH   DFND 7 24,420 0 1,625
CBIZ INC SC 124805102   1,458 18,573 SH   DFND 8 18,573 0 0
CBIZ INC SC 124805102   9 115 SH   OTR 5 115 0 0
CBIZ INC SC 124805102   354 4,510 SH   OTR 7 4,510 0 0
CBIZ INC SC 124805102   18 226 SH   OTR 8 226 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   102 554 SH   DFND 5 554 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   1 6 SH   DFND 7 6 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   17 90 SH   DFND 8 90 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   4 23 SH   OTR 5 23 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   16 87 SH   OTR 7 87 0 0
CBRE GROUP INC SC 12504L109   212 2,177 SH   DFND 5 2,177 0 0
CBRE GROUP INC SC 12504L109   60 621 SH   DFND 7 21 0 600
CBRE GROUP INC SC 12504L109   934 9,602 SH   DFND 8 9,602 0 0
CBRE GROUP INC SC 12504L109   9 95 SH   OTR 7 95 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   174 14,517 SH   DFND 7 14,517 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   226 18,932 SH   DFND 8 18,932 0 0
CDN IMPERIAL BK COMMER SN 136069101   3,502 69,065 SH   DFND 5 69,065 0 0
CDN IMPERIAL BK COMMER SN 136069101   10 204 SH   OTR 7 204 0 0
CDN IMPERIAL BK COMMER SNC 136069101   93 1,825 SH   DFND 5 1,825 0 0
CDN IMPERIAL BK COMMER SNC 136069101   7 134 SH   DFND 9 134 0 0
CDN NATURAL RES LTD SN 136385101   2,908 38,122 SH   DFND 5 38,122 0 0
CDN NATURAL RES LTD SN 136385101   48 632 SH   OTR 7 632 0 0
CDW CORP/DE SC 12514G108   4,270 16,694 SH   DFND 4 16,483 0 211
CDW CORP/DE SC 12514G108   162,196 634,125 SH   DFND 5 631,773 0 2,352
CDW CORP/DE SC 12514G108   151 590 SH   DFND 6 590 0 0
CDW CORP/DE SC 12514G108   9,533 37,272 SH   DFND 7 35,570 0 1,702
CDW CORP/DE SC 12514G108   22,350 87,378 SH   DFND 8 87,227 0 151
CDW CORP/DE SC 12514G108   2,117 8,276 SH   OTR 4 4,450 0 3,826
CDW CORP/DE SC 12514G108   2,656 10,382 SH   OTR 5 7,764 0 2,618
CDW CORP/DE SC 12514G108   81 317 SH   OTR 6 317 0 0
CDW CORP/DE SC 12514G108   5,077 19,849 SH   OTR 7 19,198 0 651
CDW CORP/DE SC 12514G108   2,344 9,164 SH   OTR 8 9,164 0 0
CEDAR FAIR LP DEPO SML 150185106   13 300 SH   DFND 8 300 0 0
CELANESE CRP DEL COM SER A SC 150870103   3,063 17,822 SH   DFND 5 17,822 0 0
CELANESE CRP DEL COM SER A SC 150870103   2 9 SH   DFND 7 9 0 0
CELANESE CRP DEL COM SER A SC 150870103   52 303 SH   DFND 8 303 0 0
CELANESE CRP DEL COM SER A SC 150870103   2 12 SH   DFND 9 12 0 0
CELANESE CRP DEL COM SER A SC 150870103   183 1,064 SH   OTR 4 1,064 0 0
CELANESE CRP DEL COM SER A SC 150870103   40 231 SH   OTR 7 231 0 0
CELSIUS HOLDINGS INC SC 15118V207   8 99 SH   DFND 5 99 0 0
CENCORA INC SC 03073E105   37,916 156,041 SH   DFND 1 156,041 0 0
CENCORA INC SC 03073E105   9,491 39,058 SH   DFND 4 39,058 0 0
CENCORA INC SC 03073E105   410,755 1,690,419 SH   DFND 5 1,686,743 0 3,676
CENCORA INC SC 03073E105   322 1,325 SH   DFND 6 1,325 0 0
CENCORA INC SC 03073E105   23,544 96,894 SH   DFND 7 95,719 0 1,175
CENCORA INC SC 03073E105   50,135 206,327 SH   DFND 8 206,031 0 296
CENCORA INC SC 03073E105   4 16 SH   DFND 9 16 0 0
CENCORA INC SC 03073E105   2,721 11,197 SH   OTR 4 11,197 0 0
CENCORA INC SC 03073E105   4,712 19,390 SH   OTR 5 19,365 0 25
CENCORA INC SC 03073E105   164 675 SH   OTR 6 675 0 0
CENCORA INC SC 03073E105   12,044 49,566 SH   OTR 7 48,051 0 1,515
CENCORA INC SC 03073E105   4,437 18,261 SH   OTR 8 18,261 0 0
CENOVUS ENERGY SN 15135U109   10 486 SH   DFND 5 486 0 0
CENOVUS ENERGY SN 15135U109   25 1,244 SH   OTR 7 1,244 0 0
CENTENE CORP SC 15135B101   1,569 19,991 SH   DFND 5 19,991 0 0
CENTENE CORP SC 15135B101   5 68 SH   DFND 7 68 0 0
CENTENE CORP SC 15135B101   292 3,725 SH   DFND 8 3,725 0 0
CENTENE CORP SC 15135B101   1 12 SH   OTR 4 12 0 0
CENTENE CORP SC 15135B101   4 56 SH   OTR 5 56 0 0
CENTENE CORP SC 15135B101   23 294 SH   OTR 7 294 0 0
CENTENE CORP SC 15135B101   1 16 SH   OTR 8 16 0 0
CENTERPOINT ENERGY INC SC 15189T107   36 1,257 SH   DFND 5 1,257 0 0
CENTERPOINT ENERGY INC SC 15189T107   2 79 SH   DFND 7 29 0 50
CENTERPOINT ENERGY INC SC 15189T107   149 5,242 SH   DFND 8 5,242 0 0
CENTERPOINT ENERGY INC SC 15189T107   750 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107   4 154 SH   OTR 5 154 0 0
CENTERPOINT ENERGY INC SC 15189T107   54 1,882 SH   OTR 7 1,882 0 0
CENTRAL GARDEN & PET CL A SC 153527205   2 55 SH   DFND 5 55 0 0
CENTRAL GARDEN & PET CL A SC 153527205   764 20,700 SH   DFND 7 0 0 20,700
CENTRAL GARDEN & PET CL A SC 153527205   359 9,725 SH   DFND 8 9,725 0 0
CENTRAL GARDEN & PET CO SC 153527106   7 153 SH   DFND 8 153 0 0
CENTRAL SECURITIES CORP FFT 155123102   19 456 SH   OTR 5 456 0 0
CENTURY COMMUNITIES INC SC 156504300   78 813 SH   DFND 8 813 0 0
CERTARA INC SC 15687V109   3 175 SH   DFND 5 175 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   84 1,014 SH   DFND 5 1,014 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   2 27 SH   DFND 7 27 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   7 82 SH   DFND 8 82 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   1 10 SH   OTR 4 10 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   196 2,357 SH   OTR 7 2,357 0 0
CGI INC SN 12532H104   14,011 126,986 SH   DFND 5 126,986 0 0
CHAMPIONX CORP SC 15872M104   2,427 67,612 SH   DFND 4 67,612 0 0
CHAMPIONX CORP SC 15872M104   108,681 3,028,181 SH   DFND 5 3,018,538 0 9,643
CHAMPIONX CORP SC 15872M104   87 2,427 SH   DFND 6 2,427 0 0
CHAMPIONX CORP SC 15872M104   7,375 205,500 SH   DFND 7 195,780 0 9,720
CHAMPIONX CORP SC 15872M104   13,635 379,901 SH   DFND 8 379,317 0 584
CHAMPIONX CORP SC 15872M104   661 18,427 SH   OTR 4 18,427 0 0
CHAMPIONX CORP SC 15872M104   1,138 31,696 SH   OTR 5 31,635 0 61
CHAMPIONX CORP SC 15872M104   48 1,347 SH   OTR 6 1,347 0 0
CHAMPIONX CORP SC 15872M104   2,486 69,257 SH   OTR 7 66,842 0 2,415
CHAMPIONX CORP SC 15872M104   1,367 38,077 SH   OTR 8 38,077 0 0
CHARLES RIVER LABS SC 159864107   2,104 7,766 SH   DFND 5 7,766 0 0
CHARLES RIVER LABS SC 159864107   163 602 SH   DFND 8 602 0 0
CHARLES RIVER LABS SC 159864107   73 271 SH   OTR 7 0 0 271
CHARLES RIVER LABS SC 159864107   3 10 SH   OTR 8 10 0 0
CHART INDUSTRIES INC SC 16115Q308   100 607 SH   DFND 5 607 0 0
CHART INDUSTRIES INC SC 16115Q308   2 10 SH   OTR 8 10 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   2,101 7,229 SH   DFND 5 7,229 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   65 225 SH   DFND 7 9 0 216
CHARTER COMMUNICATIONS INC SC 16119P108   217 748 SH   DFND 8 748 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   1 2 SH   OTR 4 2 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   265 912 SH   OTR 5 100 0 812
CHARTER COMMUNICATIONS INC SC 16119P108   9 31 SH   OTR 7 31 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   20,331 123,960 SH   DFND 5 123,960 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   11 64 SH   OTR 7 64 0 0
CHEESECAKE FACTORY INC SC 163072101   5 125 SH   DFND 5 125 0 0
CHEESECAKE FACTORY INC SC 163072101   56 1,545 SH   DFND 7 1,545 0 0
CHEESECAKE FACTORY INC SC 163072101   4 121 SH   OTR 8 121 0 0
CHEMED CORP SC 16359R103   10 15 SH   DFND 5 15 0 0
CHEMED CORP SC 16359R103   460 717 SH   DFND 8 717 0 0
CHEMED CORP SC 16359R103   4 7 SH   OTR 5 7 0 0
CHEMOURS CO SC 163851108   894 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108   3 106 SH   DFND 5 106 0 0
CHEMOURS CO SC 163851108   15 569 SH   DFND 8 569 0 0
CHEMOURS CO SC 163851108   12 458 SH   OTR 8 458 0 0
CHENIERE ENERGY INC SC 16411R208   1,177 7,296 SH   DFND 5 7,296 0 0
CHENIERE ENERGY INC SC 16411R208   1 7 SH   DFND 7 7 0 0
CHENIERE ENERGY INC SC 16411R208   99 616 SH   DFND 8 616 0 0
CHESAPEAKE ENERGY CORP SC 165167735   6 69 SH   DFND 5 69 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   4 40 SH   DFND 5 40 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   309 2,879 SH   DFND 8 2,879 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   1,931 18,000 SH   OTR 4 18,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   5 42 SH   OTR 5 42 0 0
CHEVRON CORP SC 166764100   302 1,917 SH   DFND 1 1,917 0 0
CHEVRON CORP SC 166764100   3,648 23,128 SH   DFND 4 23,128 0 0
CHEVRON CORP SC 166764100   514,725 3,263,125 SH   DFND 5 3,261,615 0 1,510
CHEVRON CORP SC 166764100   32 205 SH   DFND 6 205 0 0
CHEVRON CORP SC 166764100   20,989 133,061 SH   DFND 7 131,060 0 2,001
CHEVRON CORP SC 166764100   32,496 206,012 SH   DFND 8 206,012 0 0
CHEVRON CORP SC 166764100   18 113 SH   DFND 9 113 0 0
CHEVRON CORP SC 166764100   3,967 25,148 SH   OTR 4 25,148 0 0
CHEVRON CORP SC 166764100   2,722 17,257 SH   OTR 5 17,257 0 0
CHEVRON CORP SC 166764100   5,081 32,210 SH   OTR 7 31,864 0 346
CHEVRON CORP SC 166764100   1,772 11,231 SH   OTR 8 11,231 0 0
CHIMERA INVT CORP COM SRE 16934Q208   54 11,803 SH   DFND 7 11,803 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   212 73 SH   DFND 1 73 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   1,366 470 SH   DFND 4 470 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   199,919 68,777 SH   DFND 5 68,676 0 101
CHIPOTLE MEXICAN GRILL SC 169656105   9,133 3,142 SH   DFND 7 2,805 0 337
CHIPOTLE MEXICAN GRILL SC 169656105   12,066 4,151 SH   DFND 8 4,151 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   140 48 SH   OTR 4 48 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   1,334 459 SH   OTR 5 260 0 199
CHIPOTLE MEXICAN GRILL SC 169656105   2,697 928 SH   OTR 7 915 0 13
CHIPOTLE MEXICAN GRILL SC 169656105   587 202 SH   OTR 8 202 0 0
CHOICE HOTELS INTL SC 169905106   5 36 SH   OTR 5 36 0 0
CHORD ENERGY CORP SC 674215207   6 34 SH   DFND 5 34 0 0
CHORD ENERGY CORP SC 674215207   471 2,643 SH   DFND 8 2,643 0 0
CHUBB LIMITED SNC H1467J104   149 575 SH   DFND 4 575 0 0
CHUBB LIMITED SNC H1467J104   7,037 27,158 SH   DFND 5 27,158 0 0
CHUBB LIMITED SNC H1467J104   522 2,013 SH   DFND 7 1,913 0 100
CHUBB LIMITED SNC H1467J104   562 2,168 SH   DFND 8 2,168 0 0
CHUBB LIMITED SNC H1467J104   8 30 SH   DFND 9 30 0 0
CHUBB LIMITED SNC H1467J104   837 3,230 SH   OTR 4 3,230 0 0
CHUBB LIMITED SNC H1467J104   5 18 SH   OTR 5 18 0 0
CHUBB LIMITED SNC H1467J104   230 888 SH   OTR 7 888 0 0
CHUBB LIMITED SNC H1467J104   12 48 SH   OTR 8 48 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502   447 11,415 SH   DFND 5 11,415 0 0
CHURCH & DWIGHT INC SC 171340102   223 2,138 SH   DFND 5 2,138 0 0
CHURCH & DWIGHT INC SC 171340102   3 26 SH   DFND 7 26 0 0
CHURCH & DWIGHT INC SC 171340102   46 444 SH   DFND 8 444 0 0
CHURCH & DWIGHT INC SC 171340102   1 9 SH   OTR 4 9 0 0
CHURCH & DWIGHT INC SC 171340102   4 43 SH   OTR 5 43 0 0
CHURCHILL DOWNS INC SC 171484108   8 67 SH   DFND 5 67 0 0
CHURCHILL DOWNS INC SC 171484108   72 578 SH   DFND 7 578 0 0
CIENA CORP NEW SC 171779309   7 137 SH   DFND 5 137 0 0
CIENA CORP NEW SC 171779309   0 4 SH   DFND 7 4 0 0
CINCINNATI FINANCIAL CORP SC 172062101   151 1,215 SH   DFND 5 1,215 0 0
CINCINNATI FINANCIAL CORP SC 172062101   16 127 SH   DFND 8 127 0 0
CINTAS CORP SC 172908105   2,087 3,037 SH   DFND 5 3,037 0 0
CINTAS CORP SC 172908105   5 7 SH   DFND 7 7 0 0
CINTAS CORP SC 172908105   506 736 SH   DFND 8 736 0 0
CINTAS CORP SC 172908105   2 3 SH   OTR 4 3 0 0
CINTAS CORP SC 172908105   56 81 SH   OTR 7 81 0 0
CIRRUS LOGIC INC SC 172755100   3 35 SH   DFND 5 35 0 0
CIRRUS LOGIC INC SC 172755100   0 2 SH   DFND 7 2 0 0
CISCO SYSTEMS INC SC 17275R102   298 5,962 SH   DFND 4 5,962 0 0
CISCO SYSTEMS INC SC 17275R102   8,775 175,809 SH   DFND 5 174,784 0 1,025
CISCO SYSTEMS INC SC 17275R102   229 4,591 SH   DFND 7 1,076 0 3,515
CISCO SYSTEMS INC SC 17275R102   1,278 25,611 SH   DFND 8 25,611 0 0
CISCO SYSTEMS INC SC 17275R102   124 2,479 SH   OTR 4 2,479 0 0
CISCO SYSTEMS INC SC 17275R102   134 2,694 SH   OTR 5 2,694 0 0
CISCO SYSTEMS INC SC 17275R102   475 9,512 SH   OTR 7 9,512 0 0
CISCO SYSTEMS INC SC 17275R102   225 4,508 SH   OTR 8 4,508 0 0
CITIGROUP INC SC 172967424   794 12,550 SH   DFND 4 12,550 0 0
CITIGROUP INC SC 172967424   4,510 71,321 SH   DFND 5 71,321 0 0
CITIGROUP INC SC 172967424   193 3,044 SH   DFND 7 2,949 0 95
CITIGROUP INC SC 172967424   468 7,394 SH   DFND 8 7,394 0 0
CITIGROUP INC SC 172967424   90 1,430 SH   OTR 4 1,430 0 0
CITIGROUP INC SC 172967424   80 1,264 SH   OTR 7 1,264 0 0
CITIGROUP INC SC 172967424   19 304 SH   OTR 8 304 0 0
CITIZENS FINANCIAL GRP SC 174610105   2,037 56,128 SH   DFND 5 56,128 0 0
CITIZENS FINANCIAL GRP SC 174610105   1 16 SH   DFND 7 16 0 0
CITIZENS FINANCIAL GRP SC 174610105   27 757 SH   DFND 8 757 0 0
CITIZENS FINANCIAL GRP SC 174610105   5 145 SH   OTR 4 145 0 0
CITIZENS FINANCIAL GRP SC 174610105   5 151 SH   OTR 7 151 0 0
CITY HOLDING CO SC 177835105   70 674 SH   DFND 5 674 0 0
CITY HOLDING CO SC 177835105   62 596 SH   DFND 7 596 0 0
CIVITAS RESOURCES INC SC 17888H103   17 220 SH   DFND 4 220 0 0
CIVITAS RESOURCES INC SC 17888H103   15,289 201,406 SH   DFND 5 201,406 0 0
CIVITAS RESOURCES INC SC 17888H103   1,576 20,766 SH   DFND 7 19,591 0 1,175
CIVITAS RESOURCES INC SC 17888H103   1,460 19,236 SH   DFND 8 19,236 0 0
CIVITAS RESOURCES INC SC 17888H103   6 85 SH   OTR 5 85 0 0
CIVITAS RESOURCES INC SC 17888H103   245 3,221 SH   OTR 7 3,221 0 0
CIVITAS RESOURCES INC SC 17888H103   12 164 SH   OTR 8 164 0 0
CLARUS CORP SC 18270P109   38 5,683 SH   DFND 7 5,683 0 0
CLEAN HARBORS INC SC 184496107   4,155 20,638 SH   DFND 4 20,510 0 128
CLEAN HARBORS INC SC 184496107   157,358 781,672 SH   DFND 5 778,769 0 2,903
CLEAN HARBORS INC SC 184496107   148 733 SH   DFND 6 733 0 0
CLEAN HARBORS INC SC 184496107   9,501 47,194 SH   DFND 7 45,064 0 2,130
CLEAN HARBORS INC SC 184496107   21,674 107,664 SH   DFND 8 107,477 0 187
CLEAN HARBORS INC SC 184496107   1,577 7,833 SH   OTR 4 5,525 0 2,308
CLEAN HARBORS INC SC 184496107   2,259 11,219 SH   OTR 5 9,629 0 1,590
CLEAN HARBORS INC SC 184496107   80 398 SH   OTR 6 398 0 0
CLEAN HARBORS INC SC 184496107   4,975 24,714 SH   OTR 7 23,961 0 753
CLEAN HARBORS INC SC 184496107   2,292 11,384 SH   OTR 8 11,384 0 0
CLEAR SECURE INC SC 18467V109   100 4,720 SH   DFND 7 4,720 0 0
CLEARWATER ANALYTICS HOLDI SC 185123106   28 1,587 SH   DFND 7 1,587 0 0
CLEARWAY ENERGY INC CL C SC 18539C204   3 134 SH   DFND 5 134 0 0
CLEARWAY ENERGY INC CL C SC 18539C204   2 90 SH   OTR 7 90 0 0
CLEVELAND-CLIFFS INC SC 185899101   12 543 SH   DFND 5 543 0 0
CLEVELAND-CLIFFS INC SC 185899101   10 430 SH   OTR 7 430 0 0
CLOROX CO SC 189054109   5,420 35,397 SH   DFND 5 35,397 0 0
CLOROX CO SC 189054109   151 983 SH   DFND 8 983 0 0
CLOROX CO SC 189054109   1 4 SH   OTR 4 4 0 0
CLOROX CO SC 189054109   4 29 SH   OTR 5 29 0 0
CLOROX CO SC 189054109   18 117 SH   OTR 7 117 0 0
CLOROX CO SC 189054109   1 5 SH   OTR 8 5 0 0
CLOUDFLARE INC SC 18915M107   275 2,839 SH   DFND 4 2,839 0 0
CLOUDFLARE INC SC 18915M107   50,631 522,884 SH   DFND 5 522,734 0 150
CLOUDFLARE INC SC 18915M107   2,094 21,630 SH   DFND 7 21,630 0 0
CLOUDFLARE INC SC 18915M107   3,086 31,870 SH   DFND 8 31,870 0 0
CLOUDFLARE INC SC 18915M107   11 110 SH   OTR 4 110 0 0
CLOUDFLARE INC SC 18915M107   241 2,490 SH   OTR 5 2,490 0 0
CLOUDFLARE INC SC 18915M107   1,127 11,641 SH   OTR 7 11,641 0 0
CLOUDFLARE INC SC 18915M107   198 2,045 SH   OTR 8 2,045 0 0
CLOUGH GLBL OPP FD FFT 18914E106   4 688 SH   OTR 5 688 0 0
CLOUGH GLOBAL EQTY FD COM FFT 18914C100   2 299 SH   OTR 5 299 0 0
CME GROUP INC SC 12572Q105   4,148 19,268 SH   DFND 5 19,268 0 0
CME GROUP INC SC 12572Q105   6 30 SH   DFND 7 30 0 0
CME GROUP INC SC 12572Q105   324 1,503 SH   DFND 8 1,503 0 0
CME GROUP INC SC 12572Q105   8 36 SH   DFND 9 36 0 0
CME GROUP INC SC 12572Q105   58 270 SH   OTR 4 270 0 0
CME GROUP INC SC 12572Q105   4 20 SH   OTR 5 20 0 0
CME GROUP INC SC 12572Q105   49 228 SH   OTR 7 228 0 0
CME GROUP INC SC 12572Q105   2 10 SH   OTR 8 10 0 0
CMS ENERGY CORP SC 125896100   79 1,308 SH   DFND 4 1,308 0 0
CMS ENERGY CORP SC 125896100   125 2,066 SH   DFND 5 2,066 0 0
CMS ENERGY CORP SC 125896100   254 4,204 SH   DFND 7 4 0 4,200
CMS ENERGY CORP SC 125896100   15 256 SH   DFND 8 256 0 0
CMS ENERGY CORP SC 125896100   3 42 SH   DFND 9 42 0 0
CMS ENERGY CORP SC 125896100   0 7 SH   OTR 4 7 0 0
CMS ENERGY CORP SC 125896100   4 73 SH   OTR 5 73 0 0
CMS ENERGY CORP SC 125896100   24 394 SH   OTR 7 394 0 0
CMS ENERGY CORP SC 125896100   10 159 SH   OTR 8 159 0 0
CNO FINANCIAL GROUP INC SC 12621E103   3 95 SH   DFND 5 95 0 0
CNX RESOURCES CORP SC 12653C108   3 143 SH   DFND 5 143 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   1,292 18,469 SH   DFND 5 18,469 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   36 515 SH   DFND 7 0 0 515
COCA COLA EUROPAC PART PLC SNC G25839104   33 475 SH   DFND 8 475 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   4 55 SH   OTR 7 55 0 0
COCA-COLA COMPANY SC 191216100   987 16,132 SH   DFND 4 16,132 0 0
COCA-COLA COMPANY SC 191216100   95,706 1,564,329 SH   DFND 5 1,564,329 0 0
COCA-COLA COMPANY SC 191216100   31 500 SH   DFND 6 500 0 0
COCA-COLA COMPANY SC 191216100   6,772 110,693 SH   DFND 7 109,993 0 700
COCA-COLA COMPANY SC 191216100   8,223 134,407 SH   DFND 8 134,407 0 0
COCA-COLA COMPANY SC 191216100   9 153 SH   DFND 9 153 0 0
COCA-COLA COMPANY SC 191216100   154 2,511 SH   OTR 4 2,511 0 0
COCA-COLA COMPANY SC 191216100   436 7,127 SH   OTR 5 7,127 0 0
COCA-COLA COMPANY SC 191216100   1,027 16,780 SH   OTR 7 16,780 0 0
COCA-COLA COMPANY SC 191216100   576 9,422 SH   OTR 8 9,422 0 0
COCA-COLA CONSOLIDATED INC SC 191098102   3 4 SH   DFND 5 4 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   2 34 SH   DFND 5 34 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   112 1,707 SH   DFND 7 1,707 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   334 5,107 SH   DFND 8 5,107 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   4 63 SH   OTR 5 63 0 0
COGNEX CORP SC 192422103   34 806 SH   DFND 5 806 0 0
COGNEX CORP SC 192422103   368 8,679 SH   DFND 8 8,679 0 0
COGNEX CORP SC 192422103   1 30 SH   OTR 8 30 0 0
COGNIZANT TECHNLGY SC 192446102   461 6,290 SH   DFND 5 6,290 0 0
COGNIZANT TECHNLGY SC 192446102   49 669 SH   DFND 7 69 0 600
COGNIZANT TECHNLGY SC 192446102   269 3,677 SH   DFND 8 3,677 0 0
COGNIZANT TECHNLGY SC 192446102   60 820 SH   OTR 4 820 0 0
COGNIZANT TECHNLGY SC 192446102   25 338 SH   OTR 7 338 0 0
COHEN & STEERS INC COM SC 19247A100   415 5,400 SH   DFND 8 5,400 0 0
COHEN & STEERS INC COM SC 19247A100   5 66 SH   OTR 8 66 0 0
COHEN&STEERS CLSD OPP CO FFT 19248P106   47 4,051 SH   OTR 5 4,051 0 0
COHERENT CORP SC 19247G107   6 94 SH   DFND 5 94 0 0
COHU INC SC 192576106   7 205 SH   OTR 7 205 0 0
COINBASE GLOBAL INC SC 19260Q107   1 4 SH   DFND 7 4 0 0
COLGATE-PALMOLIVE CO SC 194162103   72 800 SH   DFND 4 800 0 0
COLGATE-PALMOLIVE CO SC 194162103   3,216 35,718 SH   DFND 5 35,718 0 0
COLGATE-PALMOLIVE CO SC 194162103   7 75 SH   DFND 7 75 0 0
COLGATE-PALMOLIVE CO SC 194162103   195 2,167 SH   DFND 8 2,167 0 0
COLGATE-PALMOLIVE CO SC 194162103   2 19 SH   OTR 4 19 0 0
COLGATE-PALMOLIVE CO SC 194162103   423 4,696 SH   OTR 5 4,696 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104   5 120 SH   OTR 5 120 0 0
COLUMBIA BANKING SYS SC 197236102   24 1,234 SH   DFND 5 1,234 0 0
COLUMBIA BANKING SYS SC 197236102   121 6,249 SH   DFND 7 6,249 0 0
COLUMBIA SPORTSWEAR CO SC 198516106   3 38 SH   DFND 5 38 0 0
COMCAST CORP CL A NEW SC 20030N101   537 12,396 SH   DFND 4 12,396 0 0
COMCAST CORP CL A NEW SC 20030N101   72,586 1,674,406 SH   DFND 5 1,674,406 0 0
COMCAST CORP CL A NEW SC 20030N101   17 390 SH   DFND 6 390 0 0
COMCAST CORP CL A NEW SC 20030N101   4,154 95,823 SH   DFND 7 92,216 0 3,607
COMCAST CORP CL A NEW SC 20030N101   4,550 104,949 SH   DFND 8 104,949 0 0
COMCAST CORP CL A NEW SC 20030N101   12 286 SH   DFND 9 286 0 0
COMCAST CORP CL A NEW SC 20030N101   43 985 SH   OTR 4 985 0 0
COMCAST CORP CL A NEW SC 20030N101   769 17,738 SH   OTR 5 8,670 0 9,068
COMCAST CORP CL A NEW SC 20030N101   769 17,735 SH   OTR 7 17,735 0 0
COMCAST CORP CL A NEW SC 20030N101   134 3,083 SH   OTR 8 3,083 0 0
COMERICA INC SC 200340107   216 3,921 SH   DFND 5 3,921 0 0
COMERICA INC SC 200340107   4 80 SH   DFND 7 80 0 0
COMERICA INC SC 200340107   340 6,188 SH   DFND 8 6,188 0 0
COMERICA INC SC 200340107   18 320 SH   OTR 7 320 0 0
COMERICA INC SC 200340107   3 55 SH   OTR 8 55 0 0
COMFORT SYSTEMS USA INC SC 199908104   20 62 SH   DFND 4 62 0 0
COMFORT SYSTEMS USA INC SC 199908104   18,048 56,806 SH   DFND 5 56,806 0 0
COMFORT SYSTEMS USA INC SC 199908104   1,664 5,238 SH   DFND 7 4,912 0 326
COMFORT SYSTEMS USA INC SC 199908104   1,197 3,769 SH   DFND 8 3,769 0 0
COMFORT SYSTEMS USA INC SC 199908104   8 24 SH   OTR 5 24 0 0
COMFORT SYSTEMS USA INC SC 199908104   288 907 SH   OTR 7 907 0 0
COMFORT SYSTEMS USA INC SC 199908104   15 48 SH   OTR 8 48 0 0
COMMERCE BANCSHARES INC SC 200525103   40 746 SH   DFND 5 746 0 0
COMMERCE BANCSHARES INC SC 200525103   5 96 SH   OTR 8 96 0 0
COMMERCIAL METALS CO SC 201723103   15 250 SH   DFND 4 250 0 0
COMMERCIAL METALS CO SC 201723103   13,803 234,867 SH   DFND 5 234,867 0 0
COMMERCIAL METALS CO SC 201723103   1,253 21,313 SH   DFND 7 19,983 0 1,330
COMMERCIAL METALS CO SC 201723103   881 14,987 SH   DFND 8 14,987 0 0
COMMERCIAL METALS CO SC 201723103   6 95 SH   OTR 5 95 0 0
COMMERCIAL METALS CO SC 201723103   214 3,642 SH   OTR 7 3,642 0 0
COMMERCIAL METALS CO SC 201723103   11 186 SH   OTR 8 186 0 0
COMMUNICATION SERVICES SEL FET 81369Y852   21 261 SH   DFND 5 261 0 0
COMMUNITY BANK SYSTEM INC SC 203607106   4 78 SH   DFND 5 78 0 0
COMMVAULT SYSTEMS INC SC 204166102   4 37 SH   DFND 5 37 0 0
COMMVAULT SYSTEMS INC SC 204166102   759 7,485 SH   DFND 7 0 0 7,485
COMMVAULT SYSTEMS INC SC 204166102   355 3,495 SH   DFND 8 3,495 0 0
COMMVAULT SYSTEMS INC SC 204166102   4 44 SH   OTR 5 44 0 0
CONAGRA BRANDS INC SC 205887102   162 5,464 SH   DFND 4 5,464 0 0
CONAGRA BRANDS INC SC 205887102   1,830 61,757 SH   DFND 5 61,757 0 0
CONAGRA BRANDS INC SC 205887102   3 117 SH   DFND 7 117 0 0
CONAGRA BRANDS INC SC 205887102   13 431 SH   DFND 8 431 0 0
CONAGRA BRANDS INC SC 205887102   6 211 SH   DFND 9 211 0 0
CONAGRA BRANDS INC SC 205887102   5 158 SH   OTR 5 158 0 0
CONAGRA BRANDS INC SC 205887102   262 8,833 SH   OTR 7 8,833 0 0
CONCENTRIX CORP SC 20602D101   5 71 SH   DFND 5 71 0 0
CONCENTRIX CORP SC 20602D101   300 4,532 SH   DFND 8 4,532 0 0
CONCENTRIX CORP SC 20602D101   0 7 SH   OTR 8 7 0 0
CONMED CORP COM SC 207410101   941 11,750 SH   DFND 7 0 0 11,750
CONMED CORP COM SC 207410101   442 5,515 SH   DFND 8 5,515 0 0
CONMED CORP COM SC 207410101   7 91 SH   OTR 8 91 0 0
CONOCOPHILLIPS SC 20825C104   50,300 395,191 SH   DFND 1 395,191 0 0
CONOCOPHILLIPS SC 20825C104   9,745 76,565 SH   DFND 4 76,565 0 0
CONOCOPHILLIPS SC 20825C104   189,382 1,487,916 SH   DFND 5 1,480,993 0 6,923
CONOCOPHILLIPS SC 20825C104   418 3,286 SH   DFND 6 3,286 0 0
CONOCOPHILLIPS SC 20825C104   16,286 127,954 SH   DFND 7 124,237 0 3,717
CONOCOPHILLIPS SC 20825C104   42,352 332,743 SH   DFND 8 332,020 0 723
CONOCOPHILLIPS SC 20825C104   14 112 SH   DFND 9 112 0 0
CONOCOPHILLIPS SC 20825C104   3,738 29,371 SH   OTR 4 29,371 0 0
CONOCOPHILLIPS SC 20825C104   4,936 38,784 SH   OTR 5 38,719 0 65
CONOCOPHILLIPS SC 20825C104   209 1,643 SH   OTR 6 1,643 0 0
CONOCOPHILLIPS SC 20825C104   8,909 69,996 SH   OTR 7 67,064 0 2,932
CONOCOPHILLIPS SC 20825C104   4,517 35,492 SH   OTR 8 35,492 0 0
CONSOL ENERGY INC NEW COM SC 20854L108   2 27 SH   DFND 5 27 0 0
CONSOLIDATED EDISON INC SC 209115104   407 4,486 SH   DFND 5 4,486 0 0
CONSOLIDATED EDISON INC SC 209115104   6 71 SH   DFND 7 71 0 0
CONSOLIDATED EDISON INC SC 209115104   258 2,838 SH   DFND 8 2,838 0 0
CONSOLIDATED EDISON INC SC 209115104   42 466 SH   OTR 4 466 0 0
CONSOLIDATED EDISON INC SC 209115104   4 49 SH   OTR 5 49 0 0
CONSOLIDATED EDISON INC SC 209115104   25 275 SH   OTR 7 275 0 0
CONSTELLATION BRANDS CL A SC 21036P108   921 3,390 SH   DFND 5 3,390 0 0
CONSTELLATION BRANDS CL A SC 21036P108   2 8 SH   DFND 7 8 0 0
CONSTELLATION BRANDS CL A SC 21036P108   27 98 SH   DFND 8 98 0 0
CONSTELLATION BRANDS CL A SC 21036P108   1 2 SH   OTR 4 2 0 0
CONSTELLATION BRANDS CL A SC 21036P108   13 48 SH   OTR 7 48 0 0
CONSTELLATION BRANDS CL A SC 21036P108   1 5 SH   OTR 8 5 0 0
CONSTELLATION ENERGY CORP SC 21037T109   541 2,925 SH   DFND 5 2,925 0 0
CONSTELLATION ENERGY CORP SC 21037T109   24 129 SH   DFND 7 18 0 111
CONSTELLATION ENERGY CORP SC 21037T109   268 1,448 SH   DFND 8 1,448 0 0
CONSTELLATION ENERGY CORP SC 21037T109   2 13 SH   DFND 9 13 0 0
CONSTELLATION ENERGY CORP SC 21037T109   1 7 SH   OTR 4 7 0 0
CONSTELLATION ENERGY CORP SC 21037T109   51 274 SH   OTR 7 274 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   2,395 31,358 SH   DFND 5 30,363 0 995
CONSUMER STAPLES INDEX FD FET 81369Y308   105 1,376 SH   DFND 7 1,376 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   1,597 20,915 SH   DFND 8 20,915 0 0
COOPER COS INC/THE SC 216648501   4,132 40,726 SH   DFND 4 40,726 0 0
COOPER COS INC/THE SC 216648501   156,867 1,546,099 SH   DFND 5 1,540,356 0 5,743
COOPER COS INC/THE SC 216648501   148 1,460 SH   DFND 6 1,460 0 0
COOPER COS INC/THE SC 216648501   9,309 91,747 SH   DFND 7 87,551 0 4,196
COOPER COS INC/THE SC 216648501   22,149 218,299 SH   DFND 8 217,934 0 365
COOPER COS INC/THE SC 216648501   1,127 11,105 SH   OTR 4 11,105 0 0
COOPER COS INC/THE SC 216648501   1,945 19,167 SH   OTR 5 19,127 0 40
COOPER COS INC/THE SC 216648501   80 784 SH   OTR 6 784 0 0
COOPER COS INC/THE SC 216648501   4,944 48,732 SH   OTR 7 47,208 0 1,524
COOPER COS INC/THE SC 216648501   2,312 22,791 SH   OTR 8 22,791 0 0
COPA HOLDING SA CL A SNC P31076105   10 100 SH   DFND 5 100 0 0
COPART INC SC 217204106   41,815 721,943 SH   DFND 1 721,943 0 0
COPART INC SC 217204106   8,478 146,371 SH   DFND 4 146,371 0 0
COPART INC SC 217204106   160,242 2,766,608 SH   DFND 5 2,754,095 0 12,513
COPART INC SC 217204106   356 6,140 SH   DFND 6 6,140 0 0
COPART INC SC 217204106   14,279 246,526 SH   DFND 7 232,120 0 14,406
COPART INC SC 217204106   37,773 652,154 SH   DFND 8 650,841 0 1,313
COPART INC SC 217204106   2,769 47,807 SH   OTR 4 47,807 0 0
COPART INC SC 217204106   4,248 73,351 SH   OTR 5 73,236 0 115
COPART INC SC 217204106   182 3,135 SH   OTR 6 3,135 0 0
COPART INC SC 217204106   9,502 164,062 SH   OTR 7 158,162 0 5,900
COPART INC SC 217204106   3,885 67,072 SH   OTR 8 67,072 0 0
COPT DEFENSE PROPERTIES SC 22002T108   5 189 SH   DFND 5 189 0 0
COPT DEFENSE PROPERTIES SC 22002T108   95 3,918 SH   DFND 7 3,918 0 0
CORCEPT THERAPEUTICS INC SC 218352102   1 41 SH   DFND 5 41 0 0
CORCEPT THERAPEUTICS INC SC 218352102   5 189 SH   OTR 5 189 0 0
CORE & MAIN INC SC 21874C102   2,593 45,287 SH   DFND 4 44,486 0 801
CORE & MAIN INC SC 21874C102   115,865 2,023,842 SH   DFND 5 2,017,580 0 6,262
CORE & MAIN INC SC 21874C102   91 1,585 SH   DFND 6 1,585 0 0
CORE & MAIN INC SC 21874C102   7,540 131,699 SH   DFND 7 125,149 0 6,550
CORE & MAIN INC SC 21874C102   14,000 244,534 SH   DFND 8 244,139 0 395
CORE & MAIN INC SC 21874C102   1,502 26,231 SH   OTR 4 11,748 0 14,483
CORE & MAIN INC SC 21874C102   1,727 30,159 SH   OTR 5 20,559 0 9,600
CORE & MAIN INC SC 21874C102   48 840 SH   OTR 6 840 0 0
CORE & MAIN INC SC 21874C102   3,327 58,108 SH   OTR 7 56,543 0 1,565
CORE & MAIN INC SC 21874C102   1,380 24,110 SH   OTR 8 24,110 0 0
CORE LABORATORIES INC SNC 21867A105   1 50 SH   OTR 8 50 0 0
CORECIVIC INC SRE 21871N101   2 139 SH   DFND 5 139 0 0
CORECIVIC INC SRE 21871N101   5 298 SH   OTR 5 298 0 0
CORECIVIC INC SRE 21871N101   2 115 SH   OTR 7 115 0 0
CORNING INC SC 219350105   196 5,945 SH   DFND 5 5,945 0 0
CORNING INC SC 219350105   36 1,099 SH   DFND 7 94 0 1,005
CORNING INC SC 219350105   239 7,261 SH   DFND 8 7,261 0 0
CORNING INC SC 219350105   3 85 SH   DFND 9 85 0 0
CORNING INC SC 219350105   338 10,265 SH   OTR 7 1,402 0 8,863
CORPAY INC SC 219948106   214 693 SH   DFND 5 693 0 0
CORPAY INC SC 219948106   3 10 SH   DFND 7 10 0 0
CORPAY INC SC 219948106   131 424 SH   DFND 8 424 0 0
CORPAY INC SC 219948106   4 14 SH   OTR 7 14 0 0
CORTEVA INC SC 22052L104   120 2,076 SH   DFND 1 2,076 0 0
CORTEVA INC SC 22052L104   774 13,429 SH   DFND 4 13,429 0 0
CORTEVA INC SC 22052L104   109,481 1,898,412 SH   DFND 5 1,895,039 0 3,373
CORTEVA INC SC 22052L104   4,791 83,072 SH   DFND 7 81,463 0 1,609
CORTEVA INC SC 22052L104   6,922 120,034 SH   DFND 8 120,034 0 0
CORTEVA INC SC 22052L104   52 899 SH   OTR 4 899 0 0
CORTEVA INC SC 22052L104   420 7,281 SH   OTR 5 7,281 0 0
CORTEVA INC SC 22052L104   1,499 25,985 SH   OTR 7 24,126 0 1,859
CORTEVA INC SC 22052L104   375 6,502 SH   OTR 8 6,502 0 0
CORVEL CORP SC 221006109   5 19 SH   OTR 5 19 0 0
COSTAR GROUP INC SC 22160N109   1,542 15,962 SH   DFND 5 15,962 0 0
COSTAR GROUP INC SC 22160N109   3 34 SH   DFND 7 34 0 0
COSTAR GROUP INC SC 22160N109   1,545 15,997 SH   DFND 8 15,997 0 0
COSTAR GROUP INC SC 22160N109   12 126 SH   OTR 7 126 0 0
COSTCO WHSL CORP NEW SC 22160K105   27,507 37,545 SH   DFND 1 37,545 0 0
COSTCO WHSL CORP NEW SC 22160K105   7,600 10,374 SH   DFND 4 10,374 0 0
COSTCO WHSL CORP NEW SC 22160K105   442,904 604,540 SH   DFND 5 603,441 0 1,099
COSTCO WHSL CORP NEW SC 22160K105   248 339 SH   DFND 6 339 0 0
COSTCO WHSL CORP NEW SC 22160K105   23,742 32,406 SH   DFND 7 31,706 0 700
COSTCO WHSL CORP NEW SC 22160K105   45,503 62,109 SH   DFND 8 62,036 0 73
COSTCO WHSL CORP NEW SC 22160K105   1,947 2,657 SH   OTR 4 2,657 0 0
COSTCO WHSL CORP NEW SC 22160K105   14,491 19,779 SH   OTR 5 9,323 0 10,456
COSTCO WHSL CORP NEW SC 22160K105   118 161 SH   OTR 6 161 0 0
COSTCO WHSL CORP NEW SC 22160K105   9,927 13,550 SH   OTR 7 13,076 0 474
COSTCO WHSL CORP NEW SC 22160K105   3,966 5,414 SH   OTR 8 5,414 0 0
COTERRA ENERGY INC SC 127097103   1,489 53,419 SH   DFND 5 53,419 0 0
COTERRA ENERGY INC SC 127097103   2 69 SH   DFND 7 69 0 0
COTERRA ENERGY INC SC 127097103   11 381 SH   DFND 8 381 0 0
COTERRA ENERGY INC SC 127097103   9 323 SH   OTR 7 323 0 0
COTERRA ENERGY INC SC 127097103   7 235 SH   OTR 8 235 0 0
COTY INC SC 222070203   3 228 SH   DFND 5 228 0 0
COTY INC SC 222070203   0 14 SH   DFND 7 14 0 0
COTY INC SC 222070203   137 11,478 SH   DFND 8 11,478 0 0
COUCHBASE INC SC 22207T101   84 3,175 SH   DFND 5 3,175 0 0
COUPANG INC SC 22266T109   43 2,436 SH   DFND 5 0 0 2,436
COUPANG INC SC 22266T109   498 27,968 SH   OTR 5 0 0 27,968
COUPANG INC SC 22266T109   82 4,631 SH   OTR 7 0 0 4,631
CRA INTL INC SC 12618T105   514 3,436 SH   DFND 8 3,436 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106   1 7 SH   OTR 8 7 0 0
CRANE CO SC 224408104   26 190 SH   DFND 4 190 0 0
CRANE CO SC 224408104   23,554 174,309 SH   DFND 5 174,309 0 0
CRANE CO SC 224408104   2,170 16,061 SH   DFND 7 15,051 0 1,010
CRANE CO SC 224408104   1,540 11,398 SH   DFND 8 11,398 0 0
CRANE CO SC 224408104   10 75 SH   OTR 5 75 0 0
CRANE CO SC 224408104   374 2,768 SH   OTR 7 2,768 0 0
CRANE CO SC 224408104   19 142 SH   OTR 8 142 0 0
CRANE NXT CO SC 224441105   16 255 SH   DFND 4 255 0 0
CRANE NXT CO SC 224441105   14,521 234,590 SH   DFND 5 234,590 0 0
CRANE NXT CO SC 224441105   1,339 21,629 SH   DFND 7 20,274 0 1,355
CRANE NXT CO SC 224441105   954 15,407 SH   DFND 8 15,407 0 0
CRANE NXT CO SC 224441105   6 95 SH   OTR 5 95 0 0
CRANE NXT CO SC 224441105   231 3,726 SH   OTR 7 3,726 0 0
CRANE NXT CO SC 224441105   12 190 SH   OTR 8 190 0 0
CREDICORP COM SNC G2519Y108   5 32 SH   DFND 5 32 0 0
CRH PLC SNC G25508105   30,145 349,471 SH   DFND 1 349,471 0 0
CRH PLC SNC G25508105   6,483 75,154 SH   DFND 4 75,154 0 0
CRH PLC SNC G25508105   200,416 2,323,398 SH   DFND 5 2,317,595 0 5,803
CRH PLC SNC G25508105   256 2,970 SH   DFND 6 2,970 0 0
CRH PLC SNC G25508105   13,087 151,715 SH   DFND 7 149,140 0 2,575
CRH PLC SNC G25508105   30,177 349,841 SH   DFND 8 349,185 0 656
CRH PLC SNC G25508105   1,958 22,700 SH   OTR 4 22,700 0 0
CRH PLC SNC G25508105   3,217 37,299 SH   OTR 5 37,244 0 55
CRH PLC SNC G25508105   126 1,465 SH   OTR 6 1,465 0 0
CRH PLC SNC G25508105   7,240 83,938 SH   OTR 7 81,188 0 2,750
CRH PLC SNC G25508105   2,932 33,990 SH   OTR 8 33,990 0 0
CRITEO SA-SPON ADR SA 226718104   484 13,803 SH   OTR 7 0 0 13,803
CROCS INC SC 227046109   6 41 SH   DFND 5 41 0 0
CROCS INC SC 227046109   0 1 SH   DFND 7 1 0 0
CROCS INC SC 227046109   2 15 SH   OTR 8 15 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   15 47 SH   DFND 5 47 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   5 15 SH   OTR 8 15 0 0
CROWN CASTLE INC SRE 22822V101   4,056 38,326 SH   DFND 5 38,326 0 0
CROWN CASTLE INC SRE 22822V101   6 60 SH   DFND 7 60 0 0
CROWN CASTLE INC SRE 22822V101   379 3,578 SH   DFND 8 3,578 0 0
CROWN CASTLE INC SRE 22822V101   3 32 SH   DFND 9 32 0 0
CROWN CASTLE INC SRE 22822V101   3 28 SH   OTR 4 28 0 0
CROWN CASTLE INC SRE 22822V101   37 347 SH   OTR 7 347 0 0
CROWN HLDGS INC SC 228368106   5 58 SH   DFND 5 58 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109   1 25 SH   DFND 5 25 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109   6 108 SH   DFND 8 108 0 0
CSX CORP SC 126408103   3,703 99,889 SH   DFND 5 99,889 0 0
CSX CORP SC 126408103   5 123 SH   DFND 7 123 0 0
CSX CORP SC 126408103   144 3,876 SH   DFND 8 3,876 0 0
CSX CORP SC 126408103   2 56 SH   DFND 9 56 0 0
CSX CORP SC 126408103   401 10,821 SH   OTR 4 10,821 0 0
CSX CORP SC 126408103   86 2,329 SH   OTR 7 2,329 0 0
CSX CORP SC 126408103   2 60 SH   OTR 8 60 0 0
CUBESMART SC 229663109   6 142 SH   DFND 5 142 0 0
CUBESMART SC 229663109   139 3,078 SH   DFND 8 3,078 0 0
CULLEN FROST BANKERS SC 229899109   38 339 SH   DFND 5 339 0 0
CULLEN FROST BANKERS SC 229899109   1,188 10,550 SH   DFND 7 0 0 10,550
CULLEN FROST BANKERS SC 229899109   557 4,950 SH   DFND 8 4,950 0 0
CULLEN FROST BANKERS SC 229899109   2 15 SH   OTR 8 15 0 0
CUMMINS INC SC 231021106   561 1,903 SH   DFND 5 1,903 0 0
CUMMINS INC SC 231021106   241 819 SH   DFND 7 19 0 800
CUMMINS INC SC 231021106   523 1,776 SH   DFND 8 1,776 0 0
CUMMINS INC SC 231021106   31 106 SH   OTR 7 106 0 0
CURIOSITYSTREAM INC SC 23130Q107   31 28,854 SH   DFND 4 28,854 0 0
CURTISS WRIGHT CORP SC 231561101   17 66 SH   DFND 4 66 0 0
CURTISS WRIGHT CORP SC 231561101   15,207 59,417 SH   DFND 5 59,417 0 0
CURTISS WRIGHT CORP SC 231561101   1,518 5,933 SH   DFND 7 5,588 0 345
CURTISS WRIGHT CORP SC 231561101   999 3,904 SH   DFND 8 3,904 0 0
CURTISS WRIGHT CORP SC 231561101   11 43 SH   OTR 5 43 0 0
CURTISS WRIGHT CORP SC 231561101   240 938 SH   OTR 7 938 0 0
CURTISS WRIGHT CORP SC 231561101   12 48 SH   OTR 8 48 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   6 578 SH   DFND 5 578 0 0
CUSTOMERS BANCORP INC SC 23204G100   2 46 SH   DFND 5 46 0 0
CVB FINL CORP COM SC 126600105   9 500 SH   DFND 4 500 0 0
CVB FINL CORP COM SC 126600105   8,183 458,703 SH   DFND 5 458,703 0 0
CVB FINL CORP COM SC 126600105   759 42,544 SH   DFND 7 39,884 0 2,660
CVB FINL CORP COM SC 126600105   538 30,142 SH   DFND 8 30,142 0 0
CVB FINL CORP COM SC 126600105   3 190 SH   OTR 5 190 0 0
CVB FINL CORP COM SC 126600105   130 7,279 SH   OTR 7 7,279 0 0
CVB FINL CORP COM SC 126600105   7 372 SH   OTR 8 372 0 0
CVS HEALTH CORP SC 126650100   77 970 SH   DFND 4 970 0 0
CVS HEALTH CORP SC 126650100   4,314 54,093 SH   DFND 5 54,093 0 0
CVS HEALTH CORP SC 126650100   122 1,535 SH   DFND 7 94 0 1,441
CVS HEALTH CORP SC 126650100   1,178 14,774 SH   DFND 8 14,774 0 0
CVS HEALTH CORP SC 126650100   6 71 SH   DFND 9 71 0 0
CVS HEALTH CORP SC 126650100   105 1,320 SH   OTR 4 1,320 0 0
CVS HEALTH CORP SC 126650100   5 59 SH   OTR 5 59 0 0
CVS HEALTH CORP SC 126650100   27 333 SH   OTR 7 333 0 0
CVS HEALTH CORP SC 126650100   15 188 SH   OTR 8 188 0 0
CYTOKINETICS INC SC 23282W605   3 49 SH   DFND 5 49 0 0
CYTOKINETICS INC SC 23282W605   85 1,211 SH   DFND 7 1,211 0 0
DANAHER CORP SC 235851102   34,212 137,001 SH   DFND 1 137,001 0 0
DANAHER CORP SC 235851102   7,692 30,803 SH   DFND 4 30,803 0 0
DANAHER CORP SC 235851102   256,111 1,025,593 SH   DFND 5 1,022,082 0 3,511
DANAHER CORP SC 235851102   287 1,150 SH   DFND 6 1,150 0 0
DANAHER CORP SC 235851102   18,049 72,275 SH   DFND 7 66,063 0 6,212
DANAHER CORP SC 235851102   37,267 149,236 SH   DFND 8 148,981 0 255
DANAHER CORP SC 235851102   2 7 SH   DFND 9 7 0 0
DANAHER CORP SC 235851102   2,327 9,319 SH   OTR 4 9,319 0 0
DANAHER CORP SC 235851102   3,838 15,370 SH   OTR 5 15,350 0 20
DANAHER CORP SC 235851102   145 582 SH   OTR 6 582 0 0
DANAHER CORP SC 235851102   9,303 37,255 SH   OTR 7 36,046 0 1,209
DANAHER CORP SC 235851102   3,535 14,155 SH   OTR 8 14,155 0 0
DARDEN RESTAURANTS SC 237194105   677 4,050 SH   DFND 4 4,050 0 0
DARDEN RESTAURANTS SC 237194105   167 1,002 SH   DFND 5 1,002 0 0
DARDEN RESTAURANTS SC 237194105   136 813 SH   DFND 7 13 0 800
DARDEN RESTAURANTS SC 237194105   8 47 SH   DFND 8 47 0 0
DARDEN RESTAURANTS SC 237194105   2 12 SH   DFND 9 12 0 0
DARDEN RESTAURANTS SC 237194105   2 10 SH   OTR 7 10 0 0
DARLING INGREDIENTS INC. SC 237266101   10 221 SH   DFND 5 221 0 0
DARLING INGREDIENTS INC. SC 237266101   6 128 SH   OTR 8 128 0 0
DATADOG INC SC 23804L103   44 352 SH   DFND 4 352 0 0
DATADOG INC SC 23804L103   177 1,434 SH   DFND 5 34 0 1,400
DATADOG INC SC 23804L103   198 1,603 SH   DFND 7 860 0 743
DATADOG INC SC 23804L103   94 762 SH   OTR 5 762 0 0
DATADOG INC SC 23804L103   132 1,070 SH   OTR 7 17 0 1,053
DAVE & BUSTERS ENTERTAINM SC 238337109   2 38 SH   DFND 5 38 0 0
DAVITA INC SC 23918K108   1,464 10,606 SH   DFND 5 10,606 0 0
DAVITA INC SC 23918K108   6 41 SH   DFND 7 41 0 0
DAVITA INC SC 23918K108   13 94 SH   DFND 8 94 0 0
DAYFORCE INC SC 15677J108   46 696 SH   DFND 4 0 0 696
DAYFORCE INC SC 15677J108   101 1,523 SH   DFND 5 1,523 0 0
DAYFORCE INC SC 15677J108   137 2,063 SH   DFND 8 2,063 0 0
DAYFORCE INC SC 15677J108   828 12,510 SH   OTR 4 0 0 12,510
DAYFORCE INC SC 15677J108   566 8,551 SH   OTR 5 0 0 8,551
DAYFORCE INC SC 15677J108   15 228 SH   OTR 7 228 0 0
DECKERS OUTDOOR CORP SC 243537107   24 26 SH   DFND 5 26 0 0
DECKERS OUTDOOR CORP SC 243537107   1 1 SH   DFND 7 1 0 0
DECKERS OUTDOOR CORP SC 243537107   13 14 SH   DFND 8 14 0 0
DECKERS OUTDOOR CORP SC 243537107   5 5 SH   OTR 8 5 0 0
DEERE & CO SC 244199105   350 853 SH   DFND 4 853 0 0
DEERE & CO SC 244199105   48,320 117,642 SH   DFND 5 117,642 0 0
DEERE & CO SC 244199105   6 15 SH   DFND 6 15 0 0
DEERE & CO SC 244199105   1,781 4,335 SH   DFND 7 3,710 0 625
DEERE & CO SC 244199105   3,919 9,542 SH   DFND 8 9,542 0 0
DEERE & CO SC 244199105   4 10 SH   DFND 9 10 0 0
DEERE & CO SC 244199105   40 97 SH   OTR 4 97 0 0
DEERE & CO SC 244199105   643 1,566 SH   OTR 5 1,566 0 0
DEERE & CO SC 244199105   638 1,554 SH   OTR 7 1,554 0 0
DEERE & CO SC 244199105   121 294 SH   OTR 8 294 0 0
DEFINITIVE HEALTHCARE CORP SC 24477E103   38 4,699 SH   DFND 7 4,699 0 0
DELAWARE INVT NAT MUNI FD FFE 24610T108   2 167 SH   OTR 5 167 0 0
DELL TECHNOLOGIES INC SC 24703L202   1,542 13,513 SH   DFND 5 13,513 0 0
DELL TECHNOLOGIES INC SC 24703L202   2 21 SH   DFND 7 21 0 0
DELL TECHNOLOGIES INC SC 24703L202   12 106 SH   OTR 7 106 0 0
DELTA AIR LINES INC DEL SC 247361702   167 3,489 SH   DFND 5 3,489 0 0
DELTA AIR LINES INC DEL SC 247361702   2 51 SH   DFND 7 51 0 0
DELTA AIR LINES INC DEL SC 247361702   183 3,824 SH   DFND 8 3,824 0 0
DELTA AIR LINES INC DEL SC 247361702   360 7,514 SH   OTR 5 0 0 7,514
DELTA AIR LINES INC DEL SC 247361702   453 9,465 SH   OTR 7 102 0 9,363
DELTA AIR LINES INC DEL SC 247361702   1 30 SH   OTR 8 30 0 0
DELTA ELECTRONICS INC SAG 247629207   82 1,528 SH   DFND 4 1,528 0 0
DELTA ELECTRONICS INC SAG 247629207   1,647 30,778 SH   DFND 5 30,778 0 0
DELTA ELECTRONICS INC SAG 247629207   1,592 29,744 SH   DFND 7 29,744 0 0
DELTA ELECTRONICS INC SAG 247629207   460 8,605 SH   DFND 8 8,605 0 0
DELTA ELECTRONICS INC SAG 247629207   5 95 SH   OTR 4 95 0 0
DELTA ELECTRONICS INC SAG 247629207   43 805 SH   OTR 5 805 0 0
DELTA ELECTRONICS INC SAG 247629207   49 915 SH   OTR 7 915 0 0
DELUXE CORPORATION SC 248019101   3 132 SH   DFND 5 132 0 0
DENTSPLY SIRONA INC SC 24906P109   10 309 SH   DFND 5 309 0 0
DENTSPLY SIRONA INC SC 24906P109   1 32 SH   DFND 7 32 0 0
DENTSPLY SIRONA INC SC 24906P109   1 15 SH   OTR 7 15 0 0
DESCARTES SYS GP INC/THE SN 249906108   129 1,415 SH   DFND 5 1,415 0 0
DESCARTES SYSTEMS GRP SNC 249906108   14 155 SH   DFND 4 155 0 0
DESCARTES SYSTEMS GRP SNC 249906108   13,094 143,056 SH   DFND 5 143,056 0 0
DESCARTES SYSTEMS GRP SNC 249906108   1,204 13,155 SH   DFND 7 12,330 0 825
DESCARTES SYSTEMS GRP SNC 249906108   853 9,321 SH   DFND 8 9,321 0 0
DESCARTES SYSTEMS GRP SNC 249906108   5 60 SH   OTR 5 60 0 0
DESCARTES SYSTEMS GRP SNC 249906108   207 2,263 SH   OTR 7 2,263 0 0
DESCARTES SYSTEMS GRP SNC 249906108   11 116 SH   OTR 8 116 0 0
DESPEGAR.COM CORP SNC G27358103   420 35,135 SH   OTR 7 0 0 35,135
DETROIT ENERGY CO SC 233331107   153 1,367 SH   DFND 5 1,367 0 0
DETROIT ENERGY CO SC 233331107   3 28 SH   DFND 7 28 0 0
DETROIT ENERGY CO SC 233331107   22 198 SH   DFND 8 198 0 0
DETROIT ENERGY CO SC 233331107   1 7 SH   OTR 4 7 0 0
DETROIT ENERGY CO SC 233331107   4 39 SH   OTR 5 39 0 0
DETROIT ENERGY CO SC 233331107   30 268 SH   OTR 7 268 0 0
DETROIT ENERGY CO SC 233331107   16 140 SH   OTR 8 140 0 0
DEUTSCHE BANK NPV SNC D18190898   4 260 SH   OTR 8 260 0 0
DEVON ENERGY CORP SC 25179M103   2,105 41,940 SH   DFND 5 41,940 0 0
DEVON ENERGY CORP SC 25179M103   267 5,326 SH   DFND 7 2,896 0 2,430
DEVON ENERGY CORP SC 25179M103   37 730 SH   DFND 8 730 0 0
DEVON ENERGY CORP SC 25179M103   1 10 SH   OTR 4 10 0 0
DEVON ENERGY CORP SC 25179M103   266 5,301 SH   OTR 7 5,301 0 0
DEXCOM INC SC 252131107   863 6,224 SH   DFND 4 6,224 0 0
DEXCOM INC SC 252131107   116,272 838,297 SH   DFND 5 838,061 0 236
DEXCOM INC SC 252131107   4,574 32,981 SH   DFND 7 32,981 0 0
DEXCOM INC SC 252131107   7,366 53,105 SH   DFND 8 53,105 0 0
DEXCOM INC SC 252131107   22 162 SH   OTR 4 162 0 0
DEXCOM INC SC 252131107   499 3,598 SH   OTR 5 3,598 0 0
DEXCOM INC SC 252131107   2,451 17,671 SH   OTR 7 17,671 0 0
DEXCOM INC SC 252131107   433 3,123 SH   OTR 8 3,123 0 0
DIAGEO PLC ADR NEW SA 25243Q205   277 1,859 SH   DFND 5 1,859 0 0
DIAGEO PLC ADR NEW SA 25243Q205   47 313 SH   DFND 8 313 0 0
DIAGEO PLC ADR NEW SA 25243Q205   6 38 SH   OTR 8 38 0 0
DIAMONDBACK ENERGY INC SC 25278X109   1,646 8,307 SH   DFND 5 8,307 0 0
DIAMONDBACK ENERGY INC SC 25278X109   12 62 SH   DFND 7 62 0 0
DIAMONDBACK ENERGY INC SC 25278X109   42 213 SH   DFND 8 213 0 0
DIAMONDBACK ENERGY INC SC 25278X109   5 24 SH   OTR 7 24 0 0
DIAMONDROCK HOSPITALITY CO SRE 252784301   2 162 SH   DFND 5 162 0 0
DIANTHUS THERAPEUTICS INC SC 252828108   445 14,829 SH   DFND 5 14,829 0 0
DICKS SPORTING GOODS SC 253393102   198 880 SH   DFND 5 880 0 0
DIGI INTERNATIONAL INC SC 253798102   6 180 SH   OTR 7 180 0 0
DIGITAL RLTY TR INC COM SRE 253868103   294 2,040 SH   DFND 4 2,040 0 0
DIGITAL RLTY TR INC COM SRE 253868103   2,298 15,955 SH   DFND 5 15,955 0 0
DIGITAL RLTY TR INC COM SRE 253868103   3 21 SH   DFND 7 21 0 0
DIGITAL RLTY TR INC COM SRE 253868103   155 1,075 SH   DFND 8 1,075 0 0
DIGITAL RLTY TR INC COM SRE 253868103   4 25 SH   OTR 4 25 0 0
DIGITAL RLTY TR INC COM SRE 253868103   22 154 SH   OTR 7 154 0 0
DIGITAL RLTY TR INC COM SRE 253868103   37 258 SH   OTR 8 258 0 0
DIGITALBRIDGE GROUP INC SC 25401T603   46 2,395 SH   DFND 7 2,395 0 0
DIMENSIONAL EMERGING MARKE FEN 25434V732   372 14,600 SH   DFND 5 14,600 0 0
DIMENSIONAL INTERNATIONAL FEN 25434V799   642 24,000 SH   DFND 5 24,000 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   230 7,205 SH   DFND 5 7,205 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   233 7,297 SH   DFND 8 7,297 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   13 329 SH   DFND 5 329 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   282 6,883 SH   DFND 8 6,883 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   39 713 SH   DFND 5 713 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   110 2,025 SH   DFND 8 2,025 0 0
DIODES INC SC 254543101   10 135 SH   DFND 4 135 0 0
DIODES INC SC 254543101   8,679 123,112 SH   DFND 5 123,112 0 0
DIODES INC SC 254543101   801 11,365 SH   DFND 7 10,650 0 715
DIODES INC SC 254543101   567 8,047 SH   DFND 8 8,047 0 0
DIODES INC SC 254543101   4 50 SH   OTR 5 50 0 0
DIODES INC SC 254543101   137 1,950 SH   OTR 7 1,950 0 0
DIODES INC SC 254543101   15 216 SH   OTR 8 216 0 0
DISCOVER FINANCIAL SVCS SC 254709108   958 7,305 SH   DFND 5 7,305 0 0
DISCOVER FINANCIAL SVCS SC 254709108   78 596 SH   DFND 7 46 0 550
DISCOVER FINANCIAL SVCS SC 254709108   702 5,356 SH   DFND 8 5,356 0 0
DISCOVER FINANCIAL SVCS SC 254709108   1 11 SH   DFND 9 11 0 0
DISCOVER FINANCIAL SVCS SC 254709108   11 81 SH   OTR 7 81 0 0
DNOW INC SC 67011P100   2 129 SH   DFND 5 129 0 0
DOLBY LABORATORIES SC 25659T107   7 80 SH   DFND 5 80 0 0
DOLBY LABORATORIES SC 25659T107   5 54 SH   OTR 5 54 0 0
DOLBY LABORATORIES SC 25659T107   2 20 SH   OTR 7 20 0 0
DOLBY LABORATORIES SC 25659T107   3 30 SH   OTR 8 30 0 0
DOLLAR GENERAL CORP SC 256677105   451 2,887 SH   DFND 5 2,779 0 108
DOLLAR GENERAL CORP SC 256677105   3 20 SH   DFND 7 20 0 0
DOLLAR GENERAL CORP SC 256677105   248 1,586 SH   DFND 8 1,586 0 0
DOLLAR GENERAL CORP SC 256677105   1 4 SH   OTR 4 4 0 0
DOLLAR GENERAL CORP SC 256677105   481 3,079 SH   OTR 5 61 0 3,018
DOLLAR GENERAL CORP SC 256677105   26 166 SH   OTR 7 166 0 0
DOLLAR TREE INC SC 256746108   160 1,199 SH   DFND 5 1,199 0 0
DOLLAR TREE INC SC 256746108   3 23 SH   DFND 7 23 0 0
DOLLAR TREE INC SC 256746108   30 223 SH   DFND 8 223 0 0
DOLLAR TREE INC SC 256746108   19 140 SH   OTR 7 140 0 0
DOMINION ENERGY INC SC 25746U109   197 4,002 SH   DFND 5 4,002 0 0
DOMINION ENERGY INC SC 25746U109   87 1,760 SH   DFND 8 1,760 0 0
DOMINION ENERGY INC SC 25746U109   12 253 SH   DFND 9 253 0 0
DOMINION ENERGY INC SC 25746U109   258 5,237 SH   OTR 4 5,237 0 0
DOMINION ENERGY INC SC 25746U109   42 860 SH   OTR 7 860 0 0
DOMINOS PIZZA SC 25754A201   1,483 2,984 SH   DFND 5 2,984 0 0
DOMINOS PIZZA SC 25754A201   2 4 SH   DFND 7 4 0 0
DOMINOS PIZZA SC 25754A201   975 1,962 SH   DFND 8 1,962 0 0
DONALDSON CO SC 257651109   11 141 SH   DFND 5 141 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   2 27 SH   DFND 5 27 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   4 68 SH   OTR 5 68 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   4 60 SH   OTR 7 60 0 0
DOORDASH INC SC 25809K105   549 3,983 SH   DFND 4 3,983 0 0
DOORDASH INC SC 25809K105   75,132 545,540 SH   DFND 5 545,380 0 160
DOORDASH INC SC 25809K105   2,957 21,473 SH   DFND 7 21,473 0 0
DOORDASH INC SC 25809K105   4,223 30,662 SH   DFND 8 30,662 0 0
DOORDASH INC SC 25809K105   11 80 SH   OTR 4 80 0 0
DOORDASH INC SC 25809K105   316 2,297 SH   OTR 5 2,297 0 0
DOORDASH INC SC 25809K105   1,569 11,390 SH   OTR 7 11,390 0 0
DOORDASH INC SC 25809K105   293 2,126 SH   OTR 8 2,126 0 0
DORIAN LPG LTD SNC Y2106R110   2 54 SH   DFND 5 54 0 0
DORMAN PRODUCTS SC 258278100   90 938 SH   DFND 7 938 0 0
DORMAN PRODUCTS SC 258278100   13 138 SH   DFND 8 138 0 0
DOUBLEVERIFY HOLDINGS INC SC 25862V105   4 101 SH   DFND 5 101 0 0
DOVER CORP SC 260003108   13 72 SH   DFND 4 72 0 0
DOVER CORP SC 260003108   549 3,100 SH   DFND 5 3,100 0 0
DOVER CORP SC 260003108   5 29 SH   DFND 7 29 0 0
DOVER CORP SC 260003108   62 348 SH   DFND 8 348 0 0
DOVER CORP SC 260003108   7 40 SH   DFND 9 40 0 0
DOVER CORP SC 260003108   9 49 SH   OTR 7 49 0 0
DOVER CORP SC 260003108   49 277 SH   OTR 8 277 0 0
DOW INC SC 260557103   2,657 45,871 SH   DFND 4 45,871 0 0
DOW INC SC 260557103   490 8,459 SH   DFND 5 7,587 0 872
DOW INC SC 260557103   56 959 SH   DFND 7 838 0 121
DOW INC SC 260557103   254 4,379 SH   DFND 8 4,379 0 0
DOW INC SC 260557103   47 815 SH   OTR 4 815 0 0
DOW INC SC 260557103   435 7,506 SH   OTR 5 7,506 0 0
DOW INC SC 260557103   57 988 SH   OTR 7 988 0 0
DOW INC SC 260557103   50 871 SH   OTR 8 871 0 0
DOXIMITY INC SC 26622P107   3 108 SH   DFND 5 108 0 0
DR HORTON INC SC 23331A109   2,038 12,386 SH   DFND 5 12,386 0 0
DR HORTON INC SC 23331A109   8 51 SH   DFND 7 51 0 0
DR HORTON INC SC 23331A109   326 1,982 SH   DFND 8 1,982 0 0
DR HORTON INC SC 23331A109   11 66 SH   OTR 5 66 0 0
DR HORTON INC SC 23331A109   61 372 SH   OTR 7 372 0 0
DR. REDDYS LAB ADR SA 256135203   120 1,631 SH   DFND 4 1,631 0 0
DR. REDDYS LAB ADR SA 256135203   2,464 33,587 SH   DFND 5 33,587 0 0
DR. REDDYS LAB ADR SA 256135203   2,381 32,461 SH   DFND 7 32,461 0 0
DR. REDDYS LAB ADR SA 256135203   659 8,978 SH   DFND 8 8,978 0 0
DR. REDDYS LAB ADR SA 256135203   8 110 SH   OTR 4 110 0 0
DR. REDDYS LAB ADR SA 256135203   62 850 SH   OTR 5 850 0 0
DR. REDDYS LAB ADR SA 256135203   70 960 SH   OTR 7 960 0 0
DRAFTKINGS INC SC 26142V105   254 5,587 SH   DFND 8 5,587 0 0
DRIVEN BRANDS HOLDINGS INC SC 26210V102   2 129 SH   DFND 5 129 0 0
DT MIDSTREAM INC SC 23345M107   5 80 SH   DFND 5 80 0 0
DT MIDSTREAM INC SC 23345M107   5 75 SH   OTR 5 75 0 0
DUCKHORN PORTFOLIO INC/THE SC 26414D106   6 601 SH   DFND 4 0 0 601
DUCKHORN PORTFOLIO INC/THE SC 26414D106   100 10,757 SH   OTR 4 0 0 10,757
DUCKHORN PORTFOLIO INC/THE SC 26414D106   69 7,392 SH   OTR 5 0 0 7,392
DUKE ENERGY HLDG CORP SC 26441C204   792 8,192 SH   DFND 4 8,192 0 0
DUKE ENERGY HLDG CORP SC 26441C204   115,306 1,192,288 SH   DFND 5 1,192,288 0 0
DUKE ENERGY HLDG CORP SC 26441C204   23 240 SH   DFND 6 240 0 0
DUKE ENERGY HLDG CORP SC 26441C204   5,503 56,900 SH   DFND 7 56,900 0 0
DUKE ENERGY HLDG CORP SC 26441C204   6,088 62,953 SH   DFND 8 62,953 0 0
DUKE ENERGY HLDG CORP SC 26441C204   13 139 SH   DFND 9 139 0 0
DUKE ENERGY HLDG CORP SC 26441C204   15 157 SH   OTR 4 157 0 0
DUKE ENERGY HLDG CORP SC 26441C204   523 5,412 SH   OTR 5 5,412 0 0
DUKE ENERGY HLDG CORP SC 26441C204   911 9,417 SH   OTR 7 9,417 0 0
DUKE ENERGY HLDG CORP SC 26441C204   309 3,195 SH   OTR 8 3,195 0 0
DUPONT DE NEMOURS INC SC 26614N102   4,997 65,171 SH   DFND 4 65,171 0 0
DUPONT DE NEMOURS INC SC 26614N102   160 2,091 SH   DFND 5 2,091 0 0
DUPONT DE NEMOURS INC SC 26614N102   67 877 SH   DFND 7 877 0 0
DUPONT DE NEMOURS INC SC 26614N102   252 3,282 SH   DFND 8 3,282 0 0
DUPONT DE NEMOURS INC SC 26614N102   65 845 SH   OTR 4 845 0 0
DUPONT DE NEMOURS INC SC 26614N102   77 1,009 SH   OTR 7 1,009 0 0
DUPONT DE NEMOURS INC SC 26614N102   32 413 SH   OTR 8 413 0 0
DXC TECHNOLOGY CO SC 23355L106   5 248 SH   DFND 5 248 0 0
DXC TECHNOLOGY CO SC 23355L106   16 731 SH   DFND 7 731 0 0
DXC TECHNOLOGY CO SC 23355L106   8 379 SH   OTR 7 379 0 0
DXC TECHNOLOGY CO SC 23355L106   0 10 SH   OTR 8 10 0 0
DYCOM INDUSTRIES SC 267475101   4 25 SH   DFND 5 25 0 0
DYNATRACE INC SC 268150109   112 2,415 SH   DFND 5 192 0 2,223
DYNATRACE INC SC 268150109   172 3,713 SH   DFND 7 3,713 0 0
DYNAVAX TECHNOLOGIES SC 268158201   1 107 SH   DFND 5 107 0 0
DYNAVAX TECHNOLOGIES SC 268158201   4 347 SH   OTR 5 347 0 0
EAGLE BANCORP INC SC 268948106   3 127 SH   DFND 5 127 0 0
EAGLE MATERIALS INC SC 26969P108   30 109 SH   DFND 5 109 0 0
EAGLE MATERIALS INC SC 26969P108   1 5 SH   OTR 8 5 0 0
EAST WEST BANCORP INC SC 27579R104   43 547 SH   DFND 5 547 0 0
EAST WEST BANCORP INC SC 27579R104   0 3 SH   DFND 7 3 0 0
EAST WEST BANCORP INC SC 27579R104   1 15 SH   OTR 8 15 0 0
EASTERLY GOVERNMENT PROP SC 27616P103   3 220 SH   DFND 5 220 0 0
EASTGROUP PROPERTIES INC SC 277276101   6 34 SH   DFND 5 34 0 0
EASTGROUP PROPERTIES INC SC 277276101   147 817 SH   DFND 7 817 0 0
EASTGROUP PROPERTIES INC SC 277276101   17 95 SH   DFND 8 95 0 0
EASTGROUP PROPERTIES INC SC 277276101   8 45 SH   OTR 8 45 0 0
EASTMAN CHEMICAL CO SC 277432100   124 1,242 SH   DFND 4 1,242 0 0
EASTMAN CHEMICAL CO SC 277432100   1,311 13,083 SH   DFND 5 13,083 0 0
EASTMAN CHEMICAL CO SC 277432100   3 29 SH   DFND 7 29 0 0
EASTMAN CHEMICAL CO SC 277432100   182 1,817 SH   DFND 8 1,817 0 0
EASTMAN CHEMICAL CO SC 277432100   1 12 SH   OTR 4 12 0 0
EASTMAN CHEMICAL CO SC 277432100   7 67 SH   OTR 8 67 0 0
EATON CORP PLC SN G29183103   38,838 124,210 SH   DFND 1 124,210 0 0
EATON CORP PLC SN G29183103   9,134 29,211 SH   DFND 4 29,211 0 0
EATON CORP PLC SN G29183103   315,225 1,008,138 SH   DFND 5 1,005,945 0 2,193
EATON CORP PLC SN G29183103   382 1,223 SH   DFND 6 1,223 0 0
EATON CORP PLC SN G29183103   23,065 73,765 SH   DFND 7 72,824 0 941
EATON CORP PLC SN G29183103   43,879 140,332 SH   DFND 8 140,094 0 238
EATON CORP PLC SN G29183103   7 21 SH   DFND 9 21 0 0
EATON CORP PLC SN G29183103   2,722 8,706 SH   OTR 4 8,706 0 0
EATON CORP PLC SN G29183103   4,761 15,226 SH   OTR 5 15,206 0 20
EATON CORP PLC SN G29183103   174 555 SH   OTR 6 555 0 0
EATON CORP PLC SN G29183103   10,470 33,485 SH   OTR 7 32,385 0 1,100
EATON CORP PLC SN G29183103   3,993 12,770 SH   OTR 8 12,770 0 0
EATON VANCE MUNI INCOME FFE 27829U105   40 2,262 SH   DFND 4 2,262 0 0
EBARA CORP ADR SA 278614201   6 125 SH   DFND 5 125 0 0
EBAY INC SC 278642103   2,299 43,560 SH   DFND 5 43,560 0 0
EBAY INC SC 278642103   16 311 SH   DFND 7 51 0 260
EBAY INC SC 278642103   136 2,584 SH   DFND 8 2,584 0 0
EBAY INC SC 278642103   6 115 SH   OTR 7 115 0 0
ECHOSTAR CORP SC 278768106   3 244 SH   DFND 5 244 0 0
ECOFIN SUSTAINABLE AND SOC FFT 27901F109   3 215 SH   OTR 5 215 0 0
ECOLAB INC SC 278865100   92 400 SH   DFND 4 400 0 0
ECOLAB INC SC 278865100   3,963 17,162 SH   DFND 5 16,727 0 435
ECOLAB INC SC 278865100   207 897 SH   DFND 7 133 0 764
ECOLAB INC SC 278865100   376 1,629 SH   DFND 8 1,629 0 0
ECOLAB INC SC 278865100   1 3 SH   OTR 4 3 0 0
ECOLAB INC SC 278865100   1 5 SH   OTR 7 5 0 0
EDGEWELL PERS CARE CO SC 28035Q102   3 72 SH   DFND 5 72 0 0
EDGEWELL PERS CARE CO SC 28035Q102   4 115 SH   OTR 5 115 0 0
EDISON INTERNATIONAL SC 281020107   144 2,040 SH   DFND 5 2,040 0 0
EDISON INTERNATIONAL SC 281020107   201 2,847 SH   DFND 7 47 0 2,800
EDISON INTERNATIONAL SC 281020107   434 6,136 SH   DFND 8 6,136 0 0
EDISON INTERNATIONAL SC 281020107   5 68 SH   OTR 7 68 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   216 2,261 SH   DFND 4 2,261 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   33,076 346,124 SH   DFND 5 344,320 0 1,804
EDWARDS LIFESCIENCES CORP SC 28176E108   1,253 13,109 SH   DFND 7 13,109 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   2,128 22,265 SH   DFND 8 22,265 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   5 54 SH   OTR 4 54 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   134 1,407 SH   OTR 5 1,407 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   636 6,660 SH   OTR 7 6,660 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   118 1,234 SH   OTR 8 1,234 0 0
ELDORADO GOLD CORP SNC 284902509   1 70 SH   DFND 5 70 0 0
ELECTRONIC ARTS SC 285512109   2,547 19,200 SH   DFND 5 19,200 0 0
ELECTRONIC ARTS SC 285512109   3 22 SH   DFND 7 22 0 0
ELECTRONIC ARTS SC 285512109   26 199 SH   DFND 8 199 0 0
ELECTRONIC ARTS SC 285512109   40 300 SH   OTR 4 300 0 0
ELECTRONIC ARTS SC 285512109   4 30 SH   OTR 7 30 0 0
ELEMENT SOLUTIONS INC SC 28618M106   16 655 SH   DFND 4 655 0 0
ELEMENT SOLUTIONS INC SC 28618M106   14,552 582,529 SH   DFND 5 582,529 0 0
ELEMENT SOLUTIONS INC SC 28618M106   1,352 54,122 SH   DFND 7 50,727 0 3,395
ELEMENT SOLUTIONS INC SC 28618M106   1,096 43,876 SH   DFND 8 43,876 0 0
ELEMENT SOLUTIONS INC SC 28618M106   6 240 SH   OTR 5 240 0 0
ELEMENT SOLUTIONS INC SC 28618M106   514 20,575 SH   OTR 7 9,430 0 11,145
ELEMENT SOLUTIONS INC SC 28618M106   12 472 SH   OTR 8 472 0 0
ELEVANCE HEALTH INC SC 036752103   1,069 2,062 SH   DFND 4 2,062 0 0
ELEVANCE HEALTH INC SC 036752103   183,509 353,896 SH   DFND 5 353,896 0 0
ELEVANCE HEALTH INC SC 036752103   10 20 SH   DFND 6 20 0 0
ELEVANCE HEALTH INC SC 036752103   4,279 8,252 SH   DFND 7 7,567 0 685
ELEVANCE HEALTH INC SC 036752103   11,120 21,445 SH   DFND 8 21,445 0 0
ELEVANCE HEALTH INC SC 036752103   2 3 SH   DFND 9 3 0 0
ELEVANCE HEALTH INC SC 036752103   25 49 SH   OTR 4 49 0 0
ELEVANCE HEALTH INC SC 036752103   679 1,310 SH   OTR 5 1,310 0 0
ELEVANCE HEALTH INC SC 036752103   1,335 2,575 SH   OTR 7 2,575 0 0
ELEVANCE HEALTH INC SC 036752103   536 1,034 SH   OTR 8 1,034 0 0
ELF BEAUTY INC SC 26856L103   25 130 SH   DFND 4 130 0 0
ELF BEAUTY INC SC 26856L103   22,692 115,758 SH   DFND 5 115,758 0 0
ELF BEAUTY INC SC 26856L103   2,169 11,065 SH   DFND 7 10,400 0 665
ELF BEAUTY INC SC 26856L103   1,531 7,811 SH   DFND 8 7,811 0 0
ELF BEAUTY INC SC 26856L103   10 50 SH   OTR 5 50 0 0
ELF BEAUTY INC SC 26856L103   370 1,887 SH   OTR 7 1,887 0 0
ELF BEAUTY INC SC 26856L103   18 94 SH   OTR 8 94 0 0
ELLSWORTH GROWTH AND INCOM FFT 289074106   3 417 SH   OTR 5 417 0 0
EMBECTA CORP SC 29082K105   8 584 SH   DFND 4 584 0 0
EMBECTA CORP SC 29082K105   6 482 SH   DFND 5 482 0 0
EMBECTA CORP SC 29082K105   16 1,223 SH   DFND 8 1,223 0 0
EMBECTA CORP SC 29082K105   0 1 SH   OTR 8 1 0 0
EMCOR GROUP INC SC 29084Q100   7 20 SH   DFND 4 0 0 20
EMCOR GROUP INC SC 29084Q100   18 50 SH   DFND 5 50 0 0
EMCOR GROUP INC SC 29084Q100   153 436 SH   DFND 7 436 0 0
EMCOR GROUP INC SC 29084Q100   130 370 SH   OTR 4 0 0 370
EMCOR GROUP INC SC 29084Q100   85 244 SH   OTR 5 0 0 244
EMERSON ELECTRIC CO SC 291011104   272 2,400 SH   DFND 4 2,400 0 0
EMERSON ELECTRIC CO SC 291011104   588 5,181 SH   DFND 5 5,181 0 0
EMERSON ELECTRIC CO SC 291011104   265 2,336 SH   DFND 7 2,336 0 0
EMERSON ELECTRIC CO SC 291011104   267 2,354 SH   DFND 8 2,354 0 0
EMERSON ELECTRIC CO SC 291011104   715 6,305 SH   OTR 7 6,305 0 0
EMPIRE ST RLTY OP LP - ES SL 292102100   86 8,603 SH   DFND 5 8,603 0 0
EMPLOYERS HOLDINGS SC 292218104   47 1,041 SH   DFND 5 1,041 0 0
EMPLOYERS HOLDINGS SC 292218104   4 97 SH   OTR 5 97 0 0
ENBRIDGE INC SN 29250N105   2,565 70,983 SH   DFND 5 70,983 0 0
ENBRIDGE INC SN 29250N105   59 1,633 SH   OTR 7 1,633 0 0
ENBRIDGE INC COM SNC 29250N105   509 14,075 SH   DFND 4 14,075 0 0
ENBRIDGE INC COM SNC 29250N105   56 1,534 SH   DFND 5 1,534 0 0
ENBRIDGE INC COM SNC 29250N105   30 822 SH   DFND 8 822 0 0
ENBRIDGE INC COM SNC 29250N105   12 341 SH   DFND 9 341 0 0
ENBRIDGE INC COM SNC 29250N105   62 1,714 SH   OTR 4 1,714 0 0
ENBRIDGE INC COM SNC 29250N105   2 65 SH   OTR 7 65 0 0
ENCOMPASS HEALTH CORP SC 29261A100   7 82 SH   DFND 5 82 0 0
ENCOMPASS HEALTH CORP SC 29261A100   366 4,435 SH   DFND 7 4,435 0 0
ENCOMPASS HEALTH CORP SC 29261A100   563 6,816 SH   DFND 8 6,816 0 0
ENCOMPASS HEALTH CORP SC 29261A100   5 57 SH   OTR 5 57 0 0
ENCORE CAPITAL GROUP SC 292554102   1 30 SH   OTR 7 30 0 0
ENCORE WIRE CORP SC 292562105   4 16 SH   DFND 5 16 0 0
ENDAVA PLC ADR SA 29260V105   1 32 SH   DFND 5 32 0 0
ENERGY SELECT SECTOR FET 81369Y506   149,127 1,579,564 SH   DFND 5 1,579,564 0 0
ENERGY SELECT SECTOR FET 81369Y506   8 80 SH   DFND 8 80 0 0
ENERGY SELECT SECTOR FET 81369Y506   49 520 SH   OTR 5 520 0 0
ENERGY TRANSFER LP SML 29273V100   593 37,671 SH   DFND 5 37,671 0 0
ENERPAC TOOL GROUP CORP SC 292765104   3 90 SH   DFND 5 90 0 0
ENERPAC TOOL GROUP CORP SC 292765104   1,096 30,738 SH   DFND 7 1,988 0 28,750
ENERPAC TOOL GROUP CORP SC 292765104   482 13,530 SH   DFND 8 13,530 0 0
ENERSYS COM SC 29275Y102   4 38 SH   DFND 5 38 0 0
ENERSYS COM SC 29275Y102   6 68 SH   OTR 8 68 0 0
ENHABIT HOME HEALTH & HOSP SC 29332G102   17 1,500 SH   DFND 5 1,500 0 0
ENI S.P.A. ADR SA 26874R108   62 1,963 SH   DFND 5 1,963 0 0
ENOVIS CORP SC 194014502   3 50 SH   DFND 5 50 0 0
ENOVIS CORP SC 194014502   38 616 SH   DFND 8 616 0 0
ENOVIX CORP SC 293594107   681 85,000 SH   DFND 5 85,000 0 0
ENPHASE ENERGY INC SC 29355A107   170 1,408 SH   DFND 5 1,408 0 0
ENPHASE ENERGY INC SC 29355A107   3 28 SH   DFND 7 28 0 0
ENPHASE ENERGY INC SC 29355A107   36 294 SH   DFND 8 294 0 0
ENPHASE ENERGY INC SC 29355A107   0 2 SH   OTR 4 2 0 0
ENPHASE ENERGY INC SC 29355A107   19 155 SH   OTR 7 155 0 0
ENPHASE ENERGY INC SC 29355A107   1 10 SH   OTR 8 10 0 0
ENPRO INC SC 29355X107   53 315 SH   DFND 5 315 0 0
ENPRO INC SC 29355X107   224 1,325 SH   DFND 7 1,325 0 0
ENSIGN GROUP INC THE SC 29358P101   20 163 SH   DFND 4 163 0 0
ENSIGN GROUP INC THE SC 29358P101   18,649 149,887 SH   DFND 5 149,887 0 0
ENSIGN GROUP INC THE SC 29358P101   1,724 13,854 SH   DFND 7 12,992 0 862
ENSIGN GROUP INC THE SC 29358P101   1,944 15,623 SH   DFND 8 15,623 0 0
ENSIGN GROUP INC THE SC 29358P101   12 98 SH   OTR 5 98 0 0
ENSIGN GROUP INC THE SC 29358P101   298 2,397 SH   OTR 7 2,397 0 0
ENSIGN GROUP INC THE SC 29358P101   15 122 SH   OTR 8 122 0 0
ENTEGRIS INC SC 29362U104   616 4,383 SH   DFND 4 4,179 0 204
ENTEGRIS INC SC 29362U104   76,310 542,976 SH   DFND 5 541,499 0 1,477
ENTEGRIS INC SC 29362U104   3,410 24,264 SH   DFND 7 23,560 0 704
ENTEGRIS INC SC 29362U104   4,246 30,215 SH   DFND 8 30,215 0 0
ENTEGRIS INC SC 29362U104   530 3,768 SH   OTR 4 80 0 3,688
ENTEGRIS INC SC 29362U104   779 5,545 SH   OTR 5 3,022 0 2,523
ENTEGRIS INC SC 29362U104   1,671 11,893 SH   OTR 7 10,885 0 1,008
ENTEGRIS INC SC 29362U104   292 2,075 SH   OTR 8 2,075 0 0
ENTERGY CORP NEW SC 29364G103   224 2,123 SH   DFND 5 2,123 0 0
ENTERGY CORP NEW SC 29364G103   44 418 SH   DFND 7 18 0 400
ENTERGY CORP NEW SC 29364G103   22 210 SH   DFND 8 210 0 0
ENTERGY CORP NEW SC 29364G103   8 73 SH   DFND 9 73 0 0
ENTERGY CORP NEW SC 29364G103   23 218 SH   OTR 7 218 0 0
ENTERGY CORP NEW SC 29364G103   4 40 SH   OTR 8 40 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   256 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   642 21,999 SH   DFND 5 21,999 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   269 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   260 8,900 SH   OTR 7 8,900 0 0
ENVESTNET INC SC 29404K106   11 195 SH   DFND 4 195 0 0
ENVESTNET INC SC 29404K106   10,289 177,672 SH   DFND 5 177,672 0 0
ENVESTNET INC SC 29404K106   1,092 18,857 SH   DFND 7 17,832 0 1,025
ENVESTNET INC SC 29404K106   724 12,505 SH   DFND 8 12,505 0 0
ENVESTNET INC SC 29404K106   4 70 SH   OTR 5 70 0 0
ENVESTNET INC SC 29404K106   163 2,817 SH   OTR 7 2,817 0 0
ENVESTNET INC SC 29404K106   8 144 SH   OTR 8 144 0 0
ENVIRI CORPORATION SC 415864107   28 3,103 SH   DFND 7 3,103 0 0
ENVISTA HOLDINGS CORP SC 29415F104   3 139 SH   DFND 5 139 0 0
ENVISTA HOLDINGS CORP SC 29415F104   52 2,450 SH   DFND 7 2,450 0 0
EOG RES INC SC 26875P101   132 1,034 SH   DFND 1 1,034 0 0
EOG RES INC SC 26875P101   748 5,852 SH   DFND 4 5,852 0 0
EOG RES INC SC 26875P101   120,634 943,636 SH   DFND 5 942,932 0 704
EOG RES INC SC 26875P101   5,009 39,178 SH   DFND 7 39,163 0 15
EOG RES INC SC 26875P101   7,838 61,314 SH   DFND 8 61,314 0 0
EOG RES INC SC 26875P101   8 61 SH   DFND 9 61 0 0
EOG RES INC SC 26875P101   31 241 SH   OTR 4 241 0 0
EOG RES INC SC 26875P101   348 2,719 SH   OTR 5 2,719 0 0
EOG RES INC SC 26875P101   1,397 10,924 SH   OTR 7 10,744 0 180
EOG RES INC SC 26875P101   383 2,999 SH   OTR 8 2,999 0 0
EPAM SYSTEMS INC SC 29414B104   70 255 SH   DFND 4 255 0 0
EPAM SYSTEMS INC SC 29414B104   1,619 5,861 SH   DFND 5 5,751 0 110
EPAM SYSTEMS INC SC 29414B104   1,410 5,105 SH   DFND 7 5,105 0 0
EPAM SYSTEMS INC SC 29414B104   474 1,716 SH   DFND 8 1,716 0 0
EPAM SYSTEMS INC SC 29414B104   4 15 SH   OTR 4 15 0 0
EPAM SYSTEMS INC SC 29414B104   363 1,314 SH   OTR 5 130 0 1,184
EPAM SYSTEMS INC SC 29414B104   96 346 SH   OTR 7 150 0 196
EPLUS INC SC 294268107   2 24 SH   DFND 5 24 0 0
EQT CORP SC 26884L109   1,141 30,792 SH   DFND 5 30,792 0 0
EQT CORP SC 26884L109   1 14 SH   DFND 7 14 0 0
EQT CORP SC 26884L109   219 5,912 SH   DFND 8 5,912 0 0
EQT CORP SC 26884L109   289 7,800 SH   OTR 7 7,800 0 0
EQUIFAX INC SC 294429105   4,466 16,695 SH   DFND 4 16,695 0 0
EQUIFAX INC SC 294429105   169,224 632,565 SH   DFND 5 630,270 0 2,295
EQUIFAX INC SC 294429105   155 579 SH   DFND 6 579 0 0
EQUIFAX INC SC 294429105   9,859 36,854 SH   DFND 7 35,171 0 1,683
EQUIFAX INC SC 294429105   22,705 84,874 SH   DFND 8 84,728 0 146
EQUIFAX INC SC 294429105   1,212 4,530 SH   OTR 4 4,530 0 0
EQUIFAX INC SC 294429105   2,138 7,993 SH   OTR 5 7,979 0 14
EQUIFAX INC SC 294429105   83 310 SH   OTR 6 310 0 0
EQUIFAX INC SC 294429105   5,461 20,412 SH   OTR 7 19,814 0 598
EQUIFAX INC SC 294429105   2,370 8,858 SH   OTR 8 8,858 0 0
EQUINIX INC SRE 29444U700   1,536 1,861 SH   DFND 5 1,861 0 0
EQUINIX INC SRE 29444U700   14 17 SH   DFND 7 13 0 4
EQUINIX INC SRE 29444U700   271 328 SH   DFND 8 328 0 0
EQUINIX INC SRE 29444U700   1 1 SH   OTR 4 1 0 0
EQUINIX INC SRE 29444U700   27 33 SH   OTR 7 33 0 0
EQUINIX INC SRE 29444U700   5 6 SH   OTR 8 6 0 0
EQUITABLE HOLDINGS INC SC 29452E101   6 163 SH   DFND 5 163 0 0
EQUITABLE HOLDINGS INC SC 29452E101   2 40 SH   OTR 7 40 0 0
EQUITY COMMONWEALTH SRE 294628102   102 5,397 SH   DFND 8 5,397 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   32 498 SH   DFND 5 498 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   4 66 SH   OTR 5 66 0 0
EQUITY RESIDENTIAL SC 29476L107   78 1,232 SH   DFND 5 1,232 0 0
EQUITY RESIDENTIAL SC 29476L107   46 727 SH   DFND 7 27 0 700
EQUITY RESIDENTIAL SC 29476L107   81 1,279 SH   DFND 8 1,279 0 0
EQUITY RESIDENTIAL SC 29476L107   2 35 SH   OTR 7 35 0 0
EQUITY RESIDENTIAL SC 29476L107   0 5 SH   OTR 8 5 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608   1 250 SH   OTR 5 250 0 0
ERIE INDEMNITY CO CL A SC 29530P102   11 27 SH   DFND 5 27 0 0
ERIE INDEMNITY CO CL A SC 29530P102   255 636 SH   DFND 8 636 0 0
ERIE INDEMNITY CO CL A SC 29530P102   4 11 SH   OTR 5 11 0 0
ESAB CORP SC 29605J106   5 42 SH   DFND 5 42 0 0
ESAB CORP SC 29605J106   304 2,750 SH   DFND 7 0 0 2,750
ESAB CORP SC 29605J106   145 1,313 SH   DFND 8 1,313 0 0
ESCO TECHNOLOGIES INC SC 296315104   25 232 SH   DFND 5 232 0 0
ESCO TECHNOLOGIES INC SC 296315104   1,180 11,020 SH   DFND 7 0 0 11,020
ESCO TECHNOLOGIES INC SC 296315104   557 5,200 SH   DFND 8 5,200 0 0
ESSENT GROUP LTD SNC G3198U102   15 250 SH   DFND 4 250 0 0
ESSENT GROUP LTD SNC G3198U102   13,213 222,038 SH   DFND 5 222,038 0 0
ESSENT GROUP LTD SNC G3198U102   1,226 20,604 SH   DFND 7 19,329 0 1,275
ESSENT GROUP LTD SNC G3198U102   920 15,467 SH   DFND 8 15,467 0 0
ESSENT GROUP LTD SNC G3198U102   6 95 SH   OTR 5 95 0 0
ESSENT GROUP LTD SNC G3198U102   206 3,468 SH   OTR 7 3,468 0 0
ESSENT GROUP LTD SNC G3198U102   11 186 SH   OTR 8 186 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107   3 110 SH   DFND 5 110 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107   5 178 SH   OTR 5 178 0 0
ESSENTIAL UTILITIES INC SC 29670G102   9 252 SH   DFND 5 252 0 0
ESSENTIAL UTILITIES INC SC 29670G102   5 125 SH   OTR 5 125 0 0
ESSENTIAL UTILITIES INC SC 29670G102   1 35 SH   OTR 8 35 0 0
ESSEX PPTY TR INC SC 297178105   121 495 SH   DFND 5 495 0 0
ESSEX PPTY TR INC SC 297178105   0 2 SH   DFND 7 2 0 0
ESSEX PPTY TR INC SC 297178105   13 52 SH   DFND 8 52 0 0
ESSEX PPTY TR INC SC 297178105   7 29 SH   OTR 7 29 0 0
ESTABLISHMENT LABS HOLDING SNC G31249108   167 3,289 SH   DFND 7 3,289 0 0
ESTEE LAUDER COS INC CL A SC 518439104   279 1,811 SH   DFND 5 1,811 0 0
ESTEE LAUDER COS INC CL A SC 518439104   804 5,213 SH   DFND 7 22 0 5,191
ESTEE LAUDER COS INC CL A SC 518439104   252 1,632 SH   DFND 8 1,632 0 0
ESTEE LAUDER COS INC CL A SC 518439104   1 5 SH   OTR 4 5 0 0
ESTEE LAUDER COS INC CL A SC 518439104   33 213 SH   OTR 7 213 0 0
ETSY INC SC 29786A106   2,038 29,663 SH   DFND 5 29,663 0 0
ETSY INC SC 29786A106   13 193 SH   DFND 8 193 0 0
ETSY INC SC 29786A106   1 15 SH   OTR 8 15 0 0
EURONET WORLDWIDE INC SC 298736109   4 32 SH   DFND 5 32 0 0
EUROPEAN WAX CENTER INC SC 29882P106   437 33,695 SH   DFND 7 0 0 33,695
EUROPEAN WAX CENTER INC SC 29882P106   206 15,875 SH   DFND 8 15,875 0 0
EVERCORE PARTNERS CL-A SC 29977A105   5 28 SH   DFND 5 28 0 0
EVEREST GROUP LTD SNC G3223R108   360 906 SH   DFND 5 906 0 0
EVEREST GROUP LTD SNC G3223R108   1 3 SH   DFND 8 3 0 0
EVEREST GROUP LTD SNC G3223R108   5 12 SH   OTR 5 12 0 0
EVERGY INC SC 30034W106   104 1,945 SH   DFND 5 1,945 0 0
EVERGY INC SC 30034W106   12 217 SH   DFND 7 42 0 175
EVERGY INC SC 30034W106   14 262 SH   DFND 8 262 0 0
EVERGY INC SC 30034W106   5 86 SH   OTR 5 86 0 0
EVERGY INC SC 30034W106   22 412 SH   OTR 7 412 0 0
EVERI HOLDINGS INC SC 30034T103   50 4,991 SH   DFND 5 4,991 0 0
EVERSOURCE ENERGY NPV SC 30040W108   117 1,959 SH   DFND 5 1,959 0 0
EVERSOURCE ENERGY NPV SC 30040W108   7 117 SH   DFND 7 117 0 0
EVERSOURCE ENERGY NPV SC 30040W108   103 1,731 SH   DFND 8 1,731 0 0
EVERSOURCE ENERGY NPV SC 30040W108   0 8 SH   OTR 4 8 0 0
EVERTEC INC SNC 30040P103   2 56 SH   DFND 5 56 0 0
EVOLENT HEALTH INC SC 30050B101   109 3,313 SH   DFND 5 3,313 0 0
EXELIXIS INC SC 30161Q104   6 270 SH   DFND 5 270 0 0
EXELIXIS INC SC 30161Q104   5 196 SH   OTR 5 196 0 0
EXELON CORP SC 30161N101   191 5,083 SH   DFND 5 5,083 0 0
EXELON CORP SC 30161N101   15 391 SH   DFND 7 56 0 335
EXELON CORP SC 30161N101   137 3,649 SH   DFND 8 3,649 0 0
EXELON CORP SC 30161N101   1 23 SH   OTR 4 23 0 0
EXELON CORP SC 30161N101   5 140 SH   OTR 7 140 0 0
EXELON CORP SC 30161N101   1 27 SH   OTR 8 27 0 0
EXLSERVICE HLDGS INC SC 302081104   13 415 SH   DFND 4 415 0 0
EXLSERVICE HLDGS INC SC 302081104   16,963 533,428 SH   DFND 5 533,428 0 0
EXLSERVICE HLDGS INC SC 302081104   1,652 51,936 SH   DFND 7 48,856 0 3,080
EXLSERVICE HLDGS INC SC 302081104   1,109 34,860 SH   DFND 8 34,860 0 0
EXLSERVICE HLDGS INC SC 302081104   7 220 SH   OTR 5 220 0 0
EXLSERVICE HLDGS INC SC 302081104   268 8,419 SH   OTR 7 8,419 0 0
EXLSERVICE HLDGS INC SC 302081104   18 567 SH   OTR 8 567 0 0
EXP WORLD HOLDINGS INC SC 30212W100   214 20,732 SH   DFND 8 20,732 0 0
EXPEDIA GROUP INC SC 30212P303   3,249 23,585 SH   DFND 4 23,585 0 0
EXPEDIA GROUP INC SC 30212P303   123,588 897,187 SH   DFND 5 893,742 0 3,445
EXPEDIA GROUP INC SC 30212P303   118 856 SH   DFND 6 856 0 0
EXPEDIA GROUP INC SC 30212P303   7,258 52,690 SH   DFND 7 50,228 0 2,462
EXPEDIA GROUP INC SC 30212P303   16,810 122,031 SH   DFND 8 121,815 0 216
EXPEDIA GROUP INC SC 30212P303   886 6,434 SH   OTR 4 6,434 0 0
EXPEDIA GROUP INC SC 30212P303   1,544 11,212 SH   OTR 5 11,192 0 20
EXPEDIA GROUP INC SC 30212P303   65 471 SH   OTR 6 471 0 0
EXPEDIA GROUP INC SC 30212P303   4,339 31,496 SH   OTR 7 27,878 0 3,618
EXPEDIA GROUP INC SC 30212P303   1,628 11,815 SH   OTR 8 11,815 0 0
EXPEDITORS INTL WASH INC SC 302130109   653 5,370 SH   DFND 5 5,370 0 0
EXPEDITORS INTL WASH INC SC 302130109   2 15 SH   DFND 7 15 0 0
EXPEDITORS INTL WASH INC SC 302130109   18 146 SH   DFND 8 146 0 0
EXPEDITORS INTL WASH INC SC 302130109   23 192 SH   OTR 7 192 0 0
EXPEDITORS INTL WASH INC SC 302130109   22 179 SH   OTR 8 179 0 0
EXPONENT INC COM SC 30214U102   184 2,221 SH   DFND 5 2,221 0 0
EXPONENT INC COM SC 30214U102   0 2 SH   DFND 7 2 0 0
EXPONENT INC COM SC 30214U102   8 94 SH   DFND 8 94 0 0
EXPONENT INC COM SC 30214U102   10 118 SH   OTR 5 118 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   190 1,292 SH   DFND 5 1,292 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   0 3 SH   DFND 7 3 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   205 1,396 SH   DFND 8 1,396 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   2 11 SH   DFND 9 11 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   23 155 SH   OTR 7 155 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   0 1 SH   OTR 8 1 0 0
EXTREME NETWORKS SC 30226D106   3 240 SH   OTR 7 240 0 0
EXXON MOBIL CORP SC 30231G102   2,990 25,724 SH   DFND 4 25,724 0 0
EXXON MOBIL CORP SC 30231G102   144,995 1,247,375 SH   DFND 5 1,247,375 0 0
EXXON MOBIL CORP SC 30231G102   529 4,550 SH   DFND 6 4,550 0 0
EXXON MOBIL CORP SC 30231G102   5,033 43,301 SH   DFND 7 40,710 0 2,591
EXXON MOBIL CORP SC 30231G102   8,573 73,752 SH   DFND 8 73,752 0 0
EXXON MOBIL CORP SC 30231G102   8 69 SH   DFND 9 69 0 0
EXXON MOBIL CORP SC 30231G102   176 1,517 SH   OTR 4 1,517 0 0
EXXON MOBIL CORP SC 30231G102   1,307 11,245 SH   OTR 5 11,245 0 0
EXXON MOBIL CORP SC 30231G102   2,640 22,708 SH   OTR 7 22,708 0 0
EXXON MOBIL CORP SC 30231G102   1,624 13,969 SH   OTR 8 13,969 0 0
EZCORP INC CL A NON VTG SC 302301106   5 421 SH   OTR 5 421 0 0
EZCORP INC CL A NON VTG SC 302301106   10 860 SH   OTR 7 860 0 0
F&G ANNUITIES & LIFE INC SC 30190A104   3 85 SH   DFND 8 85 0 0
F5 INC SC 315616102   1,442 7,604 SH   DFND 5 7,604 0 0
FABRINET SNC G3323L100   6 31 SH   DFND 5 31 0 0
FACTSET RESH SYS INC SC 303075105   118 259 SH   DFND 5 259 0 0
FACTSET RESH SYS INC SC 303075105   3 7 SH   DFND 7 7 0 0
FACTSET RESH SYS INC SC 303075105   27 59 SH   DFND 8 59 0 0
FACTSET RESH SYS INC SC 303075105   2 5 SH   OTR 8 5 0 0
FAIR ISACC CORP SC 303250104   1,888 1,511 SH   DFND 5 1,511 0 0
FAIR ISACC CORP SC 303250104   1 1 SH   DFND 7 1 0 0
FAIR ISACC CORP SC 303250104   356 285 SH   DFND 8 285 0 0
FAIR ISACC CORP SC 303250104   6 5 SH   OTR 8 5 0 0
FASTENAL INC COM SC 311900104   1,837 23,809 SH   DFND 5 23,809 0 0
FASTENAL INC COM SC 311900104   5 70 SH   DFND 7 70 0 0
FASTENAL INC COM SC 311900104   1,342 17,400 SH   DFND 8 17,400 0 0
FASTENAL INC COM SC 311900104   3,326 43,120 SH   OTR 5 12,397 0 30,723
FASTENAL INC COM SC 311900104   10 135 SH   OTR 7 135 0 0
FB FINANCIAL CORP SC 30257X104   3 79 SH   DFND 5 79 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306   524 2,662 SH   DFND 8 2,662 0 0
FEDERAL REALTY INVESTMENT SC 313745101   58 566 SH   DFND 5 566 0 0
FEDERAL REALTY INVESTMENT SC 313745101   1 7 SH   DFND 8 7 0 0
FEDERAL REALTY INVESTMENT SC 313745101   4 42 SH   OTR 7 42 0 0
FEDERAL SIGNAL SC 313855108   4 52 SH   DFND 5 52 0 0
FEDERATED HERMES INC SC 314211103   4 121 SH   OTR 5 121 0 0
FEDEX CORP SC 31428X106   3,381 11,668 SH   DFND 5 11,668 0 0
FEDEX CORP SC 31428X106   141 488 SH   DFND 7 26 0 462
FEDEX CORP SC 31428X106   901 3,111 SH   DFND 8 3,111 0 0
FEDEX CORP SC 31428X106   579 1,998 SH   OTR 5 0 0 1,998
FEDEX CORP SC 31428X106   9 32 SH   OTR 7 32 0 0
FEDEX CORP SC 31428X106   6 20 SH   OTR 8 20 0 0
FERGUSON PLC SNC G3421J106   1,875 8,586 SH   DFND 5 21 0 8,565
FERGUSON PLC SNC G3421J106   1 5 SH   DFND 7 5 0 0
FERGUSON PLC SNC G3421J106   803 3,678 SH   OTR 5 0 0 3,678
FERGUSON PLC SNC G3421J106   135 617 SH   OTR 7 0 0 617
FERRARI NV SNC N3167Y103   26 60 SH   DFND 4 60 0 0
FERRARI NV SNC N3167Y103   3,172 7,277 SH   DFND 5 0 0 7,277
FERRARI NV SNC N3167Y103   127 292 SH   DFND 7 157 0 135
FERRARI NV SNC N3167Y103   1,374 3,152 SH   OTR 5 136 0 3,016
FERRARI NV SNC N3167Y103   303 694 SH   OTR 7 0 0 694
FIDELITY NATL FINANCIAL GP SC 31620R303   11 200 SH   DFND 5 200 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   1 16 SH   DFND 7 16 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   3 49 SH   DFND 8 49 0 0
FIDELITY NATL INFO SVCS SC 31620M106   378 5,095 SH   DFND 4 5,095 0 0
FIDELITY NATL INFO SVCS SC 31620M106   282 3,803 SH   DFND 5 3,803 0 0
FIDELITY NATL INFO SVCS SC 31620M106   3 47 SH   DFND 7 47 0 0
FIDELITY NATL INFO SVCS SC 31620M106   234 3,151 SH   DFND 8 3,151 0 0
FIDELITY NATL INFO SVCS SC 31620M106   25 331 SH   OTR 4 331 0 0
FIDELITY NATL INFO SVCS SC 31620M106   28 379 SH   OTR 7 379 0 0
FIFTH THIRD BANCORP SC 316773100   1,750 47,019 SH   DFND 5 47,019 0 0
FIFTH THIRD BANCORP SC 316773100   168 4,526 SH   DFND 7 226 0 4,300
FIFTH THIRD BANCORP SC 316773100   78 2,094 SH   DFND 8 2,094 0 0
FIFTH THIRD BANCORP SC 316773100   17 454 SH   OTR 7 454 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   150 3,560 SH   DFND 5 3,560 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   25 586 SH   DFND 8 586 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   196 3,217 SH   DFND 5 3,217 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   95 1,554 SH   DFND 7 1,554 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   13 214 SH   DFND 8 214 0 0
FIRST BANCORP PUERTO RICO SNC 318672706   2 142 SH   DFND 5 142 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   3 75 SH   DFND 8 75 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   1,308 800 SH   DFND 5 800 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   8 5 SH   OTR 8 5 0 0
FIRST COMMONWEALTH FINL SC 319829107   2 113 SH   DFND 5 113 0 0
FIRST FINL BANCORP OH SC 320209109   0 1 SH   DFND 5 1 0 0
FIRST FINL BANKSHARES SC 32020R109   3 95 SH   DFND 5 95 0 0
FIRST FINL BANKSHARES SC 32020R109   986 30,040 SH   DFND 7 0 0 30,040
FIRST FINL BANKSHARES SC 32020R109   465 14,165 SH   DFND 8 14,165 0 0
FIRST HAWAIIAN INC SC 32051X108   2 94 SH   DFND 5 94 0 0
FIRST HORIZON CORP SC 320517105   7 436 SH   DFND 5 436 0 0
FIRST HORIZON CORP SC 320517105   132 8,553 SH   DFND 7 8,553 0 0
FIRST HORIZON CORP SC 320517105   1 60 SH   OTR 8 60 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103   40 755 SH   DFND 5 755 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201   120 4,405 SH   DFND 7 4,405 0 0
FIRST SOLAR INC SC 336433107   976 5,779 SH   DFND 5 5,779 0 0
FIRST SOLAR INC SC 336433107   3 20 SH   DFND 7 20 0 0
FIRST SOLAR INC SC 336433107   306 1,814 SH   DFND 8 1,814 0 0
FIRST SOLAR INC SC 336433107   22 128 SH   OTR 7 128 0 0
FIRST SOLAR INC SC 336433107   2 10 SH   OTR 8 10 0 0
FIRST SOURCE CORP SC 336901103   51 980 SH   DFND 8 980 0 0
FIRST TR EXCH TRD FD II FET 33734X143   18 165 SH   DFND 5 165 0 0
FIRST TR EXCH TRD FD II FET 33734X143   102 935 SH   OTR 8 935 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192   38 402 SH   DFND 5 402 0 0
FIRST TRUST DB STRAT VALUE FET 33733E104   241 2,810 SH   OTR 8 2,810 0 0
FIRST TRUST MORN DVD LEAD FET 336917109   168 4,360 SH   DFND 8 4,360 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720   355 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST NYSE ARCA BIOT FET 33733E203   92 600 SH   DFND 5 600 0 0
FIRST WATCH RESTAURANT GRO SC 33748L101   38 1,530 SH   DFND 7 1,530 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   23 177 SH   DFND 4 177 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   20,792 163,026 SH   DFND 5 163,026 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   1,914 15,008 SH   DFND 7 14,075 0 933
FIRSTCASH HOLDINGS INC SC 33768G107   1,380 10,820 SH   DFND 8 10,820 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   42 326 SH   OTR 5 326 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   331 2,596 SH   OTR 7 2,596 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   26 202 SH   OTR 8 202 0 0
FIRSTENERGY CORP SC 337932107   197 5,088 SH   DFND 5 5,088 0 0
FIRSTENERGY CORP SC 337932107   60 1,565 SH   DFND 7 0 0 1,565
FIRSTENERGY CORP SC 337932107   92 2,371 SH   DFND 8 2,371 0 0
FIRSTENERGY CORP SC 337932107   4 105 SH   OTR 7 105 0 0
FIRSTENERGY CORP SC 337932107   0 10 SH   OTR 8 10 0 0
FIRSTSERVICE CORP SNC 33767E202   17 100 SH   DFND 4 100 0 0
FIRSTSERVICE CORP SNC 33767E202   15,252 91,988 SH   DFND 5 91,988 0 0
FIRSTSERVICE CORP SNC 33767E202   1,406 8,482 SH   DFND 7 7,947 0 535
FIRSTSERVICE CORP SNC 33767E202   999 6,025 SH   DFND 8 6,025 0 0
FIRSTSERVICE CORP SNC 33767E202   7 40 SH   OTR 5 40 0 0
FIRSTSERVICE CORP SNC 33767E202   244 1,470 SH   OTR 7 1,470 0 0
FIRSTSERVICE CORP SNC 33767E202   18 108 SH   OTR 8 108 0 0
FISERV INC SC 337738108   37,181 232,640 SH   DFND 1 232,640 0 0
FISERV INC SC 337738108   8,720 54,563 SH   DFND 4 54,563 0 0
FISERV INC SC 337738108   382,980 2,396,322 SH   DFND 5 2,390,945 0 5,377
FISERV INC SC 337738108   301 1,885 SH   DFND 6 1,885 0 0
FISERV INC SC 337738108   22,588 141,335 SH   DFND 7 138,210 0 3,125
FISERV INC SC 337738108   45,011 281,634 SH   DFND 8 281,219 0 415
FISERV INC SC 337738108   2,353 14,722 SH   OTR 4 14,722 0 0
FISERV INC SC 337738108   5,478 34,274 SH   OTR 5 28,084 0 6,190
FISERV INC SC 337738108   153 960 SH   OTR 6 960 0 0
FISERV INC SC 337738108   10,872 68,028 SH   OTR 7 65,888 0 2,140
FISERV INC SC 337738108   4,053 25,359 SH   OTR 8 25,359 0 0
FIVE BELOW INC SC 33829M101   7 40 SH   DFND 5 40 0 0
FIVE BELOW INC SC 33829M101   0 2 SH   DFND 7 2 0 0
FIVE BELOW INC SC 33829M101   5 30 SH   OTR 8 30 0 0
FIVE9 INC SC 338307101   86 1,391 SH   DFND 8 1,391 0 0
FLAHERTY & CRUMRINE PFD SC 33848E106   3 394 SH   OTR 5 394 0 0
FLAHERTY & CRUMRINE TOTAL FFF 338479108   5 312 SH   OTR 5 312 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   101,301 2,466,550 SH   DFND 5 2,466,550 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   94 2,300 SH   DFND 7 2,300 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   4,859 118,305 SH   DFND 8 118,305 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837   138 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   225 4,124 SH   DFND 5 4,124 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   142 2,600 SH   DFND 7 2,600 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   115 2,112 SH   DFND 8 2,112 0 0
FLOOR & DECOR HOLDINGS SC 339750101   40 305 SH   DFND 4 305 0 0
FLOOR & DECOR HOLDINGS SC 339750101   384 2,959 SH   DFND 5 1,754 0 1,205
FLOOR & DECOR HOLDINGS SC 339750101   179 1,380 SH   DFND 7 740 0 640
FLOOR & DECOR HOLDINGS SC 339750101   13 102 SH   DFND 8 102 0 0
FLOOR & DECOR HOLDINGS SC 339750101   86 666 SH   OTR 5 666 0 0
FLOOR & DECOR HOLDINGS SC 339750101   119 916 SH   OTR 7 0 0 916
FLOWER FOODS INC SC 343498101   6 242 SH   DFND 5 242 0 0
FLOWER FOODS INC SC 343498101   5 195 SH   OTR 5 195 0 0
FLOWSERVE CORP SC 34354P105   5 107 SH   DFND 5 107 0 0
FLOWSERVE CORP SC 34354P105   9 207 SH   OTR 8 207 0 0
FLUOR CORP NEW COM SC 343412102   16 380 SH   DFND 4 380 0 0
FLUOR CORP NEW COM SC 343412102   14,519 343,403 SH   DFND 5 343,403 0 0
FLUOR CORP NEW COM SC 343412102   1,451 34,307 SH   DFND 7 32,337 0 1,970
FLUOR CORP NEW COM SC 343412102   954 22,553 SH   DFND 8 22,553 0 0
FLUOR CORP NEW COM SC 343412102   6 140 SH   OTR 5 140 0 0
FLUOR CORP NEW COM SC 343412102   234 5,525 SH   OTR 7 5,525 0 0
FLUOR CORP NEW COM SC 343412102   12 278 SH   OTR 8 278 0 0
FLUTTER ENTERTAINMENT PLC SN G3643J108   414 2,097 SH   DFND 4 2,097 0 0
FLUTTER ENTERTAINMENT PLC SN G3643J108   57,933 293,345 SH   DFND 5 293,265 0 80
FLUTTER ENTERTAINMENT PLC SN G3643J108   2,263 11,461 SH   DFND 7 11,461 0 0
FLUTTER ENTERTAINMENT PLC SN G3643J108   3,091 15,652 SH   DFND 8 15,652 0 0
FLUTTER ENTERTAINMENT PLC SN G3643J108   15 75 SH   OTR 4 75 0 0
FLUTTER ENTERTAINMENT PLC SN G3643J108   237 1,200 SH   OTR 5 1,200 0 0
FLUTTER ENTERTAINMENT PLC SN G3643J108   1,146 5,801 SH   OTR 7 5,801 0 0
FLUTTER ENTERTAINMENT PLC SN G3643J108   216 1,094 SH   OTR 8 1,094 0 0
FLYEXCLUSIVE INC SC 343928107   11 2,500 SH   DFND 8 2,500 0 0
FMC CORP COM NEW SC 302491303   148 2,330 SH   DFND 5 2,330 0 0
FMC CORP COM NEW SC 302491303   31 488 SH   DFND 8 488 0 0
FMC CORP COM NEW SC 302491303   19 299 SH   OTR 7 299 0 0
FNB CORP SC 302520101   17 1,199 SH   DFND 5 1,199 0 0
FOMENTO ECON MEX SA ADR SA 344419106   18 138 SH   DFND 5 138 0 0
FOOT LOCKER INC SC 344849104   3 108 SH   DFND 5 108 0 0
FOOT LOCKER INC SC 344849104   4 150 SH   DFND 8 150 0 0
FORD MOTOR CO SC 345370860   377 28,407 SH   DFND 5 28,407 0 0
FORD MOTOR CO SC 345370860   73 5,523 SH   DFND 7 363 0 5,160
FORD MOTOR CO SC 345370860   47 3,552 SH   DFND 8 3,552 0 0
FORD MOTOR CO SC 345370860   1 59 SH   OTR 4 59 0 0
FORD MOTOR CO SC 345370860   9 684 SH   OTR 7 684 0 0
FORD MOTOR CO SC 345370860   1 95 SH   OTR 8 95 0 0
FORM FACTOR INC SC 346375108   11 245 SH   DFND 4 245 0 0
FORM FACTOR INC SC 346375108   10,165 222,779 SH   DFND 5 222,779 0 0
FORM FACTOR INC SC 346375108   936 20,508 SH   DFND 7 19,223 0 1,285
FORM FACTOR INC SC 346375108   680 14,902 SH   DFND 8 14,902 0 0
FORM FACTOR INC SC 346375108   4 90 SH   OTR 5 90 0 0
FORM FACTOR INC SC 346375108   161 3,524 SH   OTR 7 3,524 0 0
FORM FACTOR INC SC 346375108   19 415 SH   OTR 8 415 0 0
FORTINET INC SC 34959E109   14,596 213,680 SH   DFND 1 213,680 0 0
FORTINET INC SC 34959E109   3,575 52,339 SH   DFND 4 52,339 0 0
FORTINET INC SC 34959E109   170,326 2,493,433 SH   DFND 5 2,489,803 0 3,630
FORTINET INC SC 34959E109   114 1,665 SH   DFND 6 1,665 0 0
FORTINET INC SC 34959E109   7,946 116,323 SH   DFND 7 114,723 0 1,600
FORTINET INC SC 34959E109   19,207 281,172 SH   DFND 8 280,779 0 393
FORTINET INC SC 34959E109   966 14,140 SH   OTR 4 14,140 0 0
FORTINET INC SC 34959E109   1,800 26,346 SH   OTR 5 26,311 0 35
FORTINET INC SC 34959E109   62 910 SH   OTR 6 910 0 0
FORTINET INC SC 34959E109   4,102 60,045 SH   OTR 7 58,365 0 1,680
FORTINET INC SC 34959E109   1,650 24,150 SH   OTR 8 24,150 0 0
FORTIS INC SNC 349553107   13 321 SH   DFND 8 321 0 0
FORTIS INC/CANADA SN 349553107   14 346 SH   DFND 5 346 0 0
FORTIS INC/CANADA SN 349553107   13 325 SH   OTR 7 325 0 0
FORTIVE CO SC 34959J108   591 6,868 SH   DFND 5 5,074 0 1,794
FORTIVE CO SC 34959J108   91 1,057 SH   DFND 7 592 0 465
FORTIVE CO SC 34959J108   85 984 SH   DFND 8 984 0 0
FORTIVE CO SC 34959J108   64 739 SH   OTR 7 739 0 0
FORTREA HOLDINGS INC SC 34965K107   0 10 SH   DFND 4 10 0 0
FORTREA HOLDINGS INC SC 34965K107   29 719 SH   DFND 5 719 0 0
FORTREA HOLDINGS INC SC 34965K107   4 94 SH   DFND 8 94 0 0
FORTREA HOLDINGS INC SC 34965K107   0 12 SH   OTR 5 12 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   7 87 SH   DFND 4 0 0 87
FORTUNE BRANDS INNOVATIONS SC 34964C106   12 143 SH   DFND 5 143 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   1 9 SH   DFND 7 9 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   12 136 SH   DFND 8 136 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   133 1,576 SH   OTR 4 0 0 1,576
FORTUNE BRANDS INNOVATIONS SC 34964C106   88 1,041 SH   OTR 5 0 0 1,041
FORWARD AIR CORP SC 349853101   4 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   9 375 SH   DFND 5 375 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   4 181 SH   OTR 5 181 0 0
FOX CORP SC 35137L105   21 667 SH   DFND 5 667 0 0
FOX CORP SC 35137L105   82 2,623 SH   DFND 8 2,623 0 0
FOX CORP - CLASS B SC 35137L204   2 58 SH   DFND 5 58 0 0
FOX CORP - CLASS B SC 35137L204   7 255 SH   DFND 8 255 0 0
FOX FACTORY HOLDING CORP SC 35138V102   103 1,974 SH   DFND 5 1,974 0 0
FOX FACTORY HOLDING CORP SC 35138V102   8 152 SH   OTR 5 152 0 0
FOX FACTORY HOLDING CORP SC 35138V102   1 26 SH   OTR 8 26 0 0
FRANCO NEVADA CORP SN 351858105   219 1,841 SH   DFND 5 1,841 0 0
FRANCO NEVADA CORP SN 351858105   4 35 SH   DFND 7 35 0 0
FRANCO NEVADA CORP SN 351858105   6 50 SH   DFND 8 50 0 0
FRANCO NEVADA CORP SN 351858105   10 85 SH   OTR 7 85 0 0
FRANCO NEVADA CORP SNC 351858105   10 85 SH   DFND 5 85 0 0
FRANKLIN ELECTRIC CO SC 353514102   214 2,000 SH   DFND 5 2,000 0 0
FRANKLIN ELECTRIC CO SC 353514102   0 1 SH   DFND 7 1 0 0
FRANKLIN ELECTRIC CO SC 353514102   23 212 SH   DFND 8 212 0 0
FRANKLIN ELECTRIC CO SC 353514102   11 104 SH   OTR 8 104 0 0
FRANKLIN RES INC SC 354613101   37 1,310 SH   DFND 5 1,310 0 0
FRANKLIN RES INC SC 354613101   2 65 SH   DFND 7 65 0 0
FRANKLIN RES INC SC 354613101   189 6,732 SH   DFND 8 6,732 0 0
FRANKLIN RES INC SC 354613101   2 75 SH   OTR 7 75 0 0
FRANKLIN TEMPLETON LTD DUR FFF 35472T101   7 1,191 SH   OTR 5 1,191 0 0
FREEPORT-MCMORAN INC. SC 35671D857   82 1,735 SH   DFND 1 1,735 0 0
FREEPORT-MCMORAN INC. SC 35671D857   472 10,034 SH   DFND 4 10,034 0 0
FREEPORT-MCMORAN INC. SC 35671D857   73,227 1,557,350 SH   DFND 5 1,556,148 0 1,202
FREEPORT-MCMORAN INC. SC 35671D857   3,148 66,950 SH   DFND 7 66,950 0 0
FREEPORT-MCMORAN INC. SC 35671D857   4,600 97,833 SH   DFND 8 97,833 0 0
FREEPORT-MCMORAN INC. SC 35671D857   21 444 SH   OTR 4 444 0 0
FREEPORT-MCMORAN INC. SC 35671D857   357 7,603 SH   OTR 5 7,603 0 0
FREEPORT-MCMORAN INC. SC 35671D857   907 19,295 SH   OTR 7 18,985 0 310
FREEPORT-MCMORAN INC. SC 35671D857   201 4,278 SH   OTR 8 4,278 0 0
FRESH DEL MONTE PRODUCE SNC G36738105   3 115 SH   DFND 5 115 0 0
FRESH DEL MONTE PRODUCE SNC G36738105   5 180 SH   OTR 5 180 0 0
FRESHPET INC SC 358039105   137 1,184 SH   DFND 5 1,184 0 0
FRESHPET INC SC 358039105   1,264 10,910 SH   DFND 7 0 0 10,910
FRESHPET INC SC 358039105   599 5,170 SH   DFND 8 5,170 0 0
FRESHPET INC SC 358039105   4 35 SH   OTR 5 35 0 0
FRESHWORKS INC SC 358054104   904 49,630 SH   DFND 7 0 0 49,630
FRESHWORKS INC SC 358054104   426 23,380 SH   DFND 8 23,380 0 0
FRESHWORKS INC SC 358054104   142 7,793 SH   OTR 4 7,793 0 0
FRONTIER COMMUNICATIONS PA SC 35909D109   5 190 SH   DFND 5 190 0 0
FS KKR CAPITAL CORP SC 302635206   0 0 SH   DFND 8 0 0 0
FTAI AVIATION LTD SC G3730V105   18 265 SH   DFND 5 265 0 0
FTI CONSULTING INC SC 302941109   6 28 SH   DFND 5 28 0 0
FTI CONSULTING INC SC 302941109   128 609 SH   DFND 7 609 0 0
FTI CONSULTING INC SC 302941109   4 21 SH   OTR 5 21 0 0
FULCRUM THERAPEUTICS INC SC 359616109   2,697 285,714 SH   DFND 5 285,714 0 0
FULCRUM THERAPEUTICS INC SC 359616109   12 1,274 SH   DFND 7 1,274 0 0
FULLER H B CO SC 359694106   4 45 SH   DFND 5 45 0 0
FULLER H B CO SC 359694106   173 2,165 SH   DFND 7 2,165 0 0
FULTON FINL CORP PA COM SC 360271100   10 654 SH   DFND 5 654 0 0
GABELLI DIVD&INCOME TR CO FFT 36242H104   33 1,448 SH   OTR 5 1,448 0 0
GABELLI HLTHCARE AND SC 36246K103   3 255 SH   OTR 5 255 0 0
GALLAGER ARTHUR J & CO SC 363576109   210 838 SH   DFND 1 838 0 0
GALLAGER ARTHUR J & CO SC 363576109   1,243 4,970 SH   DFND 4 4,970 0 0
GALLAGER ARTHUR J & CO SC 363576109   188,623 754,373 SH   DFND 5 752,580 0 1,793
GALLAGER ARTHUR J & CO SC 363576109   8,198 32,787 SH   DFND 7 32,413 0 374
GALLAGER ARTHUR J & CO SC 363576109   11,785 47,133 SH   DFND 8 47,133 0 0
GALLAGER ARTHUR J & CO SC 363576109   3 13 SH   DFND 9 13 0 0
GALLAGER ARTHUR J & CO SC 363576109   51 204 SH   OTR 4 204 0 0
GALLAGER ARTHUR J & CO SC 363576109   653 2,612 SH   OTR 5 2,612 0 0
GALLAGER ARTHUR J & CO SC 363576109   2,340 9,357 SH   OTR 7 8,679 0 678
GALLAGER ARTHUR J & CO SC 363576109   563 2,250 SH   OTR 8 2,250 0 0
GAMESTOP CORP NEW CL A SC 36467W109   8 654 SH   DFND 5 654 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   10 225 SH   DFND 5 225 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   1 18 SH   DFND 8 18 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   151 3,280 SH   OTR 5 3,280 0 0
GAP INC SC 364760108   5 172 SH   DFND 5 172 0 0
GAP INC SC 364760108   17 600 SH   OTR 7 600 0 0
GARMIN LTD SNC H2906T109   439 2,948 SH   DFND 5 2,948 0 0
GARMIN LTD SNC H2906T109   6 40 SH   DFND 7 40 0 0
GARMIN LTD SNC H2906T109   12 82 SH   DFND 8 82 0 0
GARMIN LTD SNC H2906T109   33 220 SH   OTR 7 220 0 0
GARRETT MOTION INC SC 366505105   7 700 SH   DFND 5 700 0 0
GARRETT MOTION INC SC 366505105   6 596 SH   DFND 8 596 0 0
GARTNER INC CL A SC 366651107   43,642 91,556 SH   DFND 1 91,556 0 0
GARTNER INC CL A SC 366651107   8,721 18,296 SH   DFND 4 18,296 0 0
GARTNER INC CL A SC 366651107   165,504 347,208 SH   DFND 5 345,374 0 1,834
GARTNER INC CL A SC 366651107   368 773 SH   DFND 6 773 0 0
GARTNER INC CL A SC 366651107   14,267 29,930 SH   DFND 7 29,246 0 684
GARTNER INC CL A SC 366651107   36,955 77,528 SH   DFND 8 77,354 0 174
GARTNER INC CL A SC 366651107   2,863 6,006 SH   OTR 4 6,006 0 0
GARTNER INC CL A SC 366651107   4,379 9,186 SH   OTR 5 9,170 0 16
GARTNER INC CL A SC 366651107   190 399 SH   OTR 6 399 0 0
GARTNER INC CL A SC 366651107   9,930 20,832 SH   OTR 7 20,090 0 742
GARTNER INC CL A SC 366651107   3,923 8,231 SH   OTR 8 8,231 0 0
GATES INDUSTRIAL CORP PLC SNC G39108108   147 8,277 SH   DFND 7 8,277 0 0
GATX CORP SC 361448103   3 23 SH   DFND 5 23 0 0
GATX CORP SC 361448103   8 59 SH   OTR 8 59 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   281 3,096 SH   DFND 5 3,096 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   28 303 SH   DFND 7 215 0 88
GE HEALTHCARE TECHNOLOGIES SC 36266G107   35 386 SH   DFND 8 386 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   0 5 SH   OTR 4 5 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   54 599 SH   OTR 5 599 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   22 246 SH   OTR 7 246 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   1 8 SH   OTR 8 8 0 0
GEN DIGITAL INC SC 668771108   55 2,457 SH   DFND 5 2,457 0 0
GEN DIGITAL INC SC 668771108   0 14 SH   DFND 7 14 0 0
GEN DIGITAL INC SC 668771108   65 2,900 SH   DFND 8 2,900 0 0
GEN DIGITAL INC SC 668771108   342 15,257 SH   OTR 7 0 0 15,257
GENERAC HLDGS INC SC 368736104   129 1,025 SH   DFND 5 1,025 0 0
GENERAC HLDGS INC SC 368736104   23 186 SH   DFND 8 186 0 0
GENERAC HLDGS INC SC 368736104   13 106 SH   OTR 7 106 0 0
GENERAL AMERN INVS INC SC 368802104   205 4,411 SH   DFND 5 4,411 0 0
GENERAL AMERN INVS INC SC 368802104   18 381 SH   OTR 5 381 0 0
GENERAL DYNAMICS CORP SC 369550108   3,604 12,757 SH   DFND 5 12,757 0 0
GENERAL DYNAMICS CORP SC 369550108   196 693 SH   DFND 7 23 0 670
GENERAL DYNAMICS CORP SC 369550108   86 304 SH   DFND 8 304 0 0
GENERAL DYNAMICS CORP SC 369550108   7 24 SH   DFND 9 24 0 0
GENERAL DYNAMICS CORP SC 369550108   5 16 SH   OTR 5 16 0 0
GENERAL DYNAMICS CORP SC 369550108   54 190 SH   OTR 7 190 0 0
GENERAL DYNAMICS CORP SC 369550108   37 130 SH   OTR 8 130 0 0
GENERAL ELECTRIC CO SC 369604301   67 383 SH   DFND 4 383 0 0
GENERAL ELECTRIC CO SC 369604301   7,394 42,122 SH   DFND 5 40,594 0 1,528
GENERAL ELECTRIC CO SC 369604301   463 2,636 SH   DFND 7 1,497 0 1,139
GENERAL ELECTRIC CO SC 369604301   867 4,939 SH   DFND 8 4,939 0 0
GENERAL ELECTRIC CO SC 369604301   38 216 SH   OTR 4 216 0 0
GENERAL ELECTRIC CO SC 369604301   569 3,239 SH   OTR 5 3,239 0 0
GENERAL ELECTRIC CO SC 369604301   335 1,908 SH   OTR 7 758 0 1,150
GENERAL ELECTRIC CO SC 369604301   4 25 SH   OTR 8 25 0 0
GENERAL MILLS INC SC 370334104   756 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104   6,449 92,164 SH   DFND 5 92,164 0 0
GENERAL MILLS INC SC 370334104   18 260 SH   DFND 7 60 0 200
GENERAL MILLS INC SC 370334104   124 1,768 SH   DFND 8 1,768 0 0
GENERAL MILLS INC SC 370334104   13 182 SH   OTR 4 182 0 0
GENERAL MILLS INC SC 370334104   420 6,000 SH   OTR 5 6,000 0 0
GENERAL MILLS INC SC 370334104   22 317 SH   OTR 7 317 0 0
GENERAL MILLS INC SC 370334104   17 250 SH   OTR 8 250 0 0
GENERAL MOTORS CO SC 37045V100   2,236 49,298 SH   DFND 5 49,298 0 0
GENERAL MOTORS CO SC 37045V100   7 145 SH   DFND 7 145 0 0
GENERAL MOTORS CO SC 37045V100   65 1,441 SH   DFND 8 1,441 0 0
GENERAL MOTORS CO SC 37045V100   2 36 SH   DFND 9 36 0 0
GENERAL MOTORS CO SC 37045V100   1 23 SH   OTR 4 23 0 0
GENERAL MOTORS CO SC 37045V100   108 2,390 SH   OTR 5 2,390 0 0
GENERAL MOTORS CO SC 37045V100   69 1,519 SH   OTR 7 1,519 0 0
GENERAL MOTORS CO SC 37045V100   1 30 SH   OTR 8 30 0 0
GENMAB A/S ADR SA 372303206   6 185 SH   DFND 5 185 0 0
GENPACT LTD SNC G3922B107   3 86 SH   DFND 5 86 0 0
GENTEX CORP SC 371901109   50 1,371 SH   DFND 5 1,371 0 0
GENTEX CORP SC 371901109   112 3,114 SH   DFND 7 3,114 0 0
GENTEX CORP SC 371901109   129 3,559 SH   DFND 8 3,559 0 0
GENTEX CORP SC 371901109   1 35 SH   OTR 8 35 0 0
GENUINE PARTS CO SC 372460105   741 4,780 SH   DFND 4 4,780 0 0
GENUINE PARTS CO SC 372460105   89,247 576,047 SH   DFND 5 576,047 0 0
GENUINE PARTS CO SC 372460105   40 260 SH   DFND 6 260 0 0
GENUINE PARTS CO SC 372460105   8,679 56,019 SH   DFND 7 56,019 0 0
GENUINE PARTS CO SC 372460105   5,306 34,249 SH   DFND 8 34,249 0 0
GENUINE PARTS CO SC 372460105   10 65 SH   OTR 4 65 0 0
GENUINE PARTS CO SC 372460105   316 2,039 SH   OTR 5 2,039 0 0
GENUINE PARTS CO SC 372460105   753 4,858 SH   OTR 7 4,858 0 0
GENUINE PARTS CO SC 372460105   250 1,616 SH   OTR 8 1,616 0 0
GENWORTH FINL INC CO CL A SC 37247D106   3 441 SH   DFND 5 441 0 0
GENWORTH FINL INC CO CL A SC 37247D106   9 1,370 SH   OTR 7 1,370 0 0
GEO GROUP INC SRE 36162J106   5 335 SH   DFND 5 335 0 0
GEO GROUP INC SRE 36162J106   12 835 SH   OTR 7 835 0 0
GERMAN AMERICAN BANCORP IN SC 373865104   441 12,720 SH   DFND 7 0 0 12,720
GERMAN AMERICAN BANCORP IN SC 373865104   209 6,020 SH   DFND 8 6,020 0 0
GETTY RLTY CORP NEW SC 374297109   2 89 SH   DFND 5 89 0 0
GETTY RLTY CORP NEW SC 374297109   4 161 SH   OTR 5 161 0 0
GIBRALTOR INDUSTRIES INC SC 374689107   2 26 SH   DFND 5 26 0 0
GILDAN ACTIVEWEAR INC SN 375916103   135 3,645 SH   DFND 5 3,645 0 0
GILEAD SCIENCES SC 375558103   555 7,580 SH   DFND 4 7,580 0 0
GILEAD SCIENCES SC 375558103   7,456 101,792 SH   DFND 5 101,792 0 0
GILEAD SCIENCES SC 375558103   77 1,050 SH   DFND 7 955 0 95
GILEAD SCIENCES SC 375558103   346 4,727 SH   DFND 8 4,727 0 0
GILEAD SCIENCES SC 375558103   8 108 SH   DFND 9 108 0 0
GILEAD SCIENCES SC 375558103   1 20 SH   OTR 4 20 0 0
GILEAD SCIENCES SC 375558103   202 2,751 SH   OTR 5 2,751 0 0
GILEAD SCIENCES SC 375558103   86 1,179 SH   OTR 7 1,179 0 0
GILEAD SCIENCES SC 375558103   137 1,865 SH   OTR 8 1,865 0 0
GLACIER BANCORP MONTANA SC 37637Q105   4 101 SH   DFND 5 101 0 0
GLOBAL PAYMENTS INC SC 37940X102   3,319 24,829 SH   DFND 5 24,829 0 0
GLOBAL PAYMENTS INC SC 37940X102   2,272 17,001 SH   DFND 8 17,001 0 0
GLOBAL PAYMENTS INC SC 37940X102   1 8 SH   OTR 4 8 0 0
GLOBAL PAYMENTS INC SC 37940X102   5 36 SH   OTR 7 36 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715   776 24,380 SH   DFND 4 24,380 0 0
GLOBE LIFE INC SC 37959E102   1,166 10,016 SH   DFND 5 10,016 0 0
GLOBE LIFE INC SC 37959E102   27 232 SH   DFND 7 7 0 225
GLOBE LIFE INC SC 37959E102   158 1,359 SH   DFND 8 1,359 0 0
GLOBE LIFE INC SC 37959E102   26 220 SH   OTR 7 220 0 0
GLOBUS MED INC SC 379577208   3 52 SH   DFND 5 52 0 0
GLOBUS MED INC SC 379577208   1,298 24,197 SH   DFND 7 1,577 0 22,620
GLOBUS MED INC SC 379577208   570 10,635 SH   DFND 8 10,635 0 0
GLOBUS MED INC SC 379577208   4 67 SH   OTR 8 67 0 0
GMS INC SC 36251C103   4 37 SH   DFND 5 37 0 0
GODADDY INC SC 380237107   12 102 SH   DFND 5 102 0 0
GODADDY INC SC 380237107   5 39 SH   OTR 5 39 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503   32 305 SH   DFND 5 305 0 0
GOLDMAN SACHS GROUP SC 38141G104   54 130 SH   DFND 4 130 0 0
GOLDMAN SACHS GROUP SC 38141G104   7,694 18,421 SH   DFND 5 18,421 0 0
GOLDMAN SACHS GROUP SC 38141G104   277 663 SH   DFND 7 583 0 80
GOLDMAN SACHS GROUP SC 38141G104   1,014 2,427 SH   DFND 8 2,427 0 0
GOLDMAN SACHS GROUP SC 38141G104   2 4 SH   OTR 4 4 0 0
GOLDMAN SACHS GROUP SC 38141G104   44 106 SH   OTR 7 106 0 0
GOLDMAN SACHS GROUP SC 38141G104   12 29 SH   OTR 8 29 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   44 3,178 SH   DFND 7 3,178 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   32 2,300 SH   DFND 8 2,300 0 0
GOOSEHEAD INSURANCE INC SC 38267D109   2 36 SH   DFND 5 36 0 0
GRACO INC SC 384109104   8 83 SH   DFND 5 83 0 0
GRACO INC SC 384109104   0 3 SH   DFND 7 3 0 0
GRACO INC SC 384109104   2 20 SH   OTR 8 20 0 0
GRAHAM HOLDINGS CO SC 384637104   17 22 SH   DFND 5 22 0 0
GRAND CANYON ED INC SC 38526M106   3 25 SH   DFND 5 25 0 0
GRAND CANYON ED INC SC 38526M106   4 33 SH   OTR 5 33 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   6 206 SH   DFND 5 206 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   6 200 SH   OTR 8 200 0 0
GREEN DOT CORP SC 39304D102   3 315 SH   DFND 5 315 0 0
GREENBRIER COMPANIES INC SC 393657101   2 42 SH   DFND 5 42 0 0
GREIF BROS CORP CL A SC 397624107   2 23 SH   DFND 5 23 0 0
GRIFFON CORP SC 398433102   3 39 SH   DFND 5 39 0 0
GROCERY OUTLET HOLDING COR SC 39874R101   5 167 SH   OTR 5 167 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   4 12 SH   DFND 5 12 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   1 5 SH   OTR 8 5 0 0
GSK PLC ADR SA 37733W204   223 5,200 SH   DFND 4 5,200 0 0
GSK PLC ADR SA 37733W204   203 4,736 SH   DFND 5 4,736 0 0
GSK PLC ADR SA 37733W204   156 3,640 SH   DFND 7 3,640 0 0
GSK PLC ADR SA 37733W204   1,262 29,435 SH   OTR 5 8,455 0 20,980
GSK PLC ADR SA 37733W204   87 2,027 SH   OTR 7 2,027 0 0
GSK PLC ADR SA 37733W204   16 364 SH   OTR 8 364 0 0
GUGGENHEIM ACTIVE ALLOCATI SC 40170T106   14 977 SH   OTR 5 977 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   7 60 SH   DFND 4 60 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   6,536 56,001 SH   DFND 5 56,001 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   692 5,933 SH   DFND 7 5,613 0 320
GUIDEWIRE SOFTWARE INC SC 40171V100   419 3,591 SH   DFND 8 3,591 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   3 25 SH   OTR 5 25 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   103 884 SH   OTR 7 884 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   5 44 SH   OTR 8 44 0 0
GXO LOGISTICS INC SC 36262G101   1 15 SH   OTR 8 15 0 0
HACKETT GROUP INC SC 404609109   20 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100   3 37 SH   DFND 5 37 0 0
HAIN CELESTIAL GRP INC SC 405217100   3 328 SH   DFND 5 328 0 0
HAIN CELESTIAL GRP INC SC 405217100   22 2,782 SH   DFND 7 2,782 0 0
HAIN CELESTIAL GRP INC SC 405217100   0 23 SH   OTR 4 23 0 0
HALEON PLC ADR SA 405552100   55 6,500 SH   DFND 4 6,500 0 0
HALEON PLC ADR SA 405552100   67 7,892 SH   DFND 5 7,892 0 0
HALEON PLC ADR SA 405552100   39 4,552 SH   DFND 7 4,552 0 0
HALEON PLC ADR SA 405552100   22 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   105 2,670 SH   DFND 1 2,670 0 0
HALLIBURTON CO. SC 406216101   598 15,162 SH   DFND 4 15,162 0 0
HALLIBURTON CO. SC 406216101   93,048 2,360,436 SH   DFND 5 2,358,618 0 1,818
HALLIBURTON CO. SC 406216101   4,007 101,638 SH   DFND 7 101,453 0 185
HALLIBURTON CO. SC 406216101   6,074 154,080 SH   DFND 8 154,080 0 0
HALLIBURTON CO. SC 406216101   24 610 SH   OTR 4 610 0 0
HALLIBURTON CO. SC 406216101   277 7,018 SH   OTR 5 7,018 0 0
HALLIBURTON CO. SC 406216101   1,110 28,160 SH   OTR 7 27,690 0 470
HALLIBURTON CO. SC 406216101   248 6,285 SH   OTR 8 6,285 0 0
HALOZYME THERAPEUTICS INC SC 40637H109   5 111 SH   DFND 5 111 0 0
HAMILTON LANE INC SC 407497106   17 155 SH   DFND 4 155 0 0
HAMILTON LANE INC SC 407497106   16,042 142,270 SH   DFND 5 142,270 0 0
HAMILTON LANE INC SC 407497106   1,481 13,130 SH   DFND 7 12,305 0 825
HAMILTON LANE INC SC 407497106   1,570 13,919 SH   DFND 8 13,919 0 0
HAMILTON LANE INC SC 407497106   7 60 SH   OTR 5 60 0 0
HAMILTON LANE INC SC 407497106   255 2,258 SH   OTR 7 2,258 0 0
HAMILTON LANE INC SC 407497106   13 116 SH   OTR 8 116 0 0
HANCOCK WHITNEY CORP SC 410120109   3 69 SH   DFND 5 69 0 0
HANCOCK WHITNEY CORP SC 410120109   0 2 SH   DFND 7 2 0 0
HANESBRANDS INC SC 410345102   62 10,700 SH   DFND 4 10,700 0 0
HANESBRANDS INC SC 410345102   15 2,500 SH   DFND 5 2,500 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100   4 134 SH   DFND 5 134 0 0
HANOVER INS GROUP INC SC 410867105   33 240 SH   DFND 5 240 0 0
HANOVER INS GROUP INC SC 410867105   118 863 SH   DFND 7 863 0 0
HANOVER INS GROUP INC SC 410867105   4 33 SH   OTR 5 33 0 0
HARLEY DAVIDSON INC SC 412822108   10 234 SH   DFND 5 234 0 0
HARLEY DAVIDSON INC SC 412822108   1 20 SH   OTR 8 20 0 0
HARMONIC LIGHTWAVES INC SC 413160102   3 257 SH   DFND 5 257 0 0
HARMONIC LIGHTWAVES INC SC 413160102   178 13,244 SH   DFND 7 13,244 0 0
HARMONIC LIGHTWAVES INC SC 413160102   4 300 SH   OTR 7 300 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104   3 86 SH   DFND 5 86 0 0
HARTFORD FINL SVS GRP SC 416515104   1,515 14,698 SH   DFND 5 14,698 0 0
HARTFORD FINL SVS GRP SC 416515104   5 45 SH   DFND 7 45 0 0
HARTFORD FINL SVS GRP SC 416515104   31 298 SH   DFND 8 298 0 0
HARTFORD FINL SVS GRP SC 416515104   3 29 SH   DFND 9 29 0 0
HARTFORD FINL SVS GRP SC 416515104   1 14 SH   OTR 4 14 0 0
HARTFORD FINL SVS GRP SC 416515104   8 73 SH   OTR 7 73 0 0
HASBRO INC SC 418056107   3 48 SH   DFND 7 48 0 0
HASBRO INC SC 418056107   5 96 SH   OTR 4 96 0 0
HASHICORP INC SC 418100103   441 16,350 SH   DFND 7 0 0 16,350
HASHICORP INC SC 418100103   208 7,720 SH   DFND 8 7,720 0 0
HAYWARD HOLDINGS INC SC 421298100   850 55,530 SH   DFND 7 0 0 55,530
HAYWARD HOLDINGS INC SC 421298100   396 25,870 SH   DFND 8 25,870 0 0
HCA HEALTHCARE INC SC 40412C101   2,415 7,242 SH   DFND 5 7,242 0 0
HCA HEALTHCARE INC SC 40412C101   9 27 SH   DFND 7 27 0 0
HCA HEALTHCARE INC SC 40412C101   84 253 SH   DFND 8 253 0 0
HCA HEALTHCARE INC SC 40412C101   2 6 SH   OTR 4 6 0 0
HCA HEALTHCARE INC SC 40412C101   30 91 SH   OTR 7 91 0 0
HCA HEALTHCARE INC SC 40412C101   3 10 SH   OTR 8 10 0 0
HCI GROUP INC SC 40416E103   5 45 SH   OTR 5 45 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   1,417 25,320 SH   DFND 4 25,320 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   43,872 783,857 SH   DFND 5 781,793 0 2,064
HDFC BANK LTD ADR REPS3 SA 40415F101   10,349 184,902 SH   DFND 7 184,902 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   11,603 207,308 SH   DFND 8 207,308 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   75 1,338 SH   OTR 4 1,338 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   717 12,809 SH   OTR 5 12,809 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   2,746 49,059 SH   OTR 7 48,609 0 450
HDFC BANK LTD ADR REPS3 SA 40415F101   603 10,780 SH   OTR 8 10,780 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   20,327 137,597 SH   DFND 1 137,597 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   4,245 28,736 SH   DFND 4 28,736 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   147,482 998,322 SH   DFND 5 995,830 0 2,492
HEALTH CARE SELECT SPDR FET 81369Y209   176 1,188 SH   DFND 6 1,188 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   6,928 46,893 SH   DFND 7 45,843 0 1,050
HEALTH CARE SELECT SPDR FET 81369Y209   18,817 127,371 SH   DFND 8 127,089 0 282
HEALTH CARE SELECT SPDR FET 81369Y209   1,437 9,724 SH   OTR 4 9,724 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   2,162 14,635 SH   OTR 5 14,615 0 20
HEALTH CARE SELECT SPDR FET 81369Y209   89 605 SH   OTR 6 605 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   4,893 33,124 SH   OTR 7 31,779 0 1,345
HEALTH CARE SELECT SPDR FET 81369Y209   1,902 12,878 SH   OTR 8 12,878 0 0
HEALTHEQUITY INC SC 42226A107   43 526 SH   DFND 5 526 0 0
HEALTHEQUITY INC SC 42226A107   184 2,258 SH   DFND 7 2,258 0 0
HEALTHEQUITY INC SC 42226A107   4 54 SH   OTR 5 54 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   16 872 SH   DFND 5 872 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   84 4,493 SH   DFND 7 4,493 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   11 594 SH   DFND 8 594 0 0
HEALTHSTREAM INC SC 42222N103   3 105 SH   DFND 5 105 0 0
HEALTHSTREAM INC SC 42222N103   4 164 SH   OTR 5 164 0 0
HEICO CORP NEW CL A SC 422806208   1,386 9,002 SH   DFND 8 9,002 0 0
HEICO CORPORATION SC 422806109   46 240 SH   DFND 5 240 0 0
HEICO CORPORATION SC 422806109   642 3,361 SH   DFND 8 3,361 0 0
HEICO CORPORATION SC 422806109   6 30 SH   OTR 7 30 0 0
HELEN OF TROY LTD SNC G4388N106   43 370 SH   DFND 5 370 0 0
HELEN OF TROY LTD SNC G4388N106   21 178 SH   DFND 8 178 0 0
HELEN OF TROY LTD SNC G4388N106   3 28 SH   OTR 8 28 0 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107   2 175 SH   DFND 5 175 0 0
HELMERICH & PAYNE SC 423452101   4 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101   4 87 SH   DFND 5 87 0 0
HELMERICH & PAYNE SC 423452101   5 110 SH   OTR 8 110 0 0
HENRY JACK & ASSOC INC COM SC 426281101   52 301 SH   DFND 5 301 0 0
HENRY JACK & ASSOC INC COM SC 426281101   0 2 SH   DFND 7 2 0 0
HENRY JACK & ASSOC INC COM SC 426281101   15 86 SH   DFND 8 86 0 0
HENRY JACK & ASSOC INC COM SC 426281101   4 25 SH   OTR 7 25 0 0
HENRY JACK & ASSOC INC COM SC 426281101   2 10 SH   OTR 8 10 0 0
HENRY SCHEIN INC SC 806407102   376 4,973 SH   DFND 5 4,973 0 0
HENRY SCHEIN INC SC 806407102   0 3 SH   DFND 7 3 0 0
HENRY SCHEIN INC SC 806407102   106 1,400 SH   DFND 8 1,400 0 0
HENRY SCHEIN INC SC 806407102   1 7 SH   OTR 4 7 0 0
HENRY SCHEIN INC SC 806407102   4 59 SH   OTR 5 59 0 0
HESS CORP SC 42809H107   462 3,028 SH   DFND 5 3,028 0 0
HESS CORP SC 42809H107   119 779 SH   DFND 7 779 0 0
HESS CORP SC 42809H107   96 626 SH   DFND 8 626 0 0
HESS CORP SC 42809H107   3 18 SH   OTR 4 18 0 0
HESS CORP SC 42809H107   223 1,462 SH   OTR 7 1,462 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   303 17,116 SH   DFND 5 17,116 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   181 10,209 SH   DFND 7 10,209 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   153 8,649 SH   DFND 8 8,649 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   85 4,812 SH   OTR 7 4,812 0 0
HEXCEL CORP NEW SC 428291108   4 49 SH   DFND 5 49 0 0
HEXCEL CORP NEW SC 428291108   78 1,069 SH   DFND 7 1,069 0 0
HEXCEL CORP NEW SC 428291108   319 4,382 SH   DFND 8 4,382 0 0
HEXCEL CORP NEW SC 428291108   4 57 SH   OTR 5 57 0 0
HEXCEL CORP NEW SC 428291108   9 128 SH   OTR 8 128 0 0
HF SINCLAIR CORP SC 403949100   66 1,094 SH   DFND 5 1,094 0 0
HF SINCLAIR CORP SC 403949100   5 77 SH   DFND 7 77 0 0
HIBBETT SPORTS INC SC 428567101   4 56 SH   DFND 5 56 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104   3 353 SH   OTR 5 353 0 0
HIGHLAND OPPORTUNITIE INCO FFF 43010E404   14 2,019 SH   OTR 5 2,019 0 0
HILLENBRAND INC SC 431571108   4 83 SH   DFND 5 83 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   43,604 204,415 SH   DFND 1 204,415 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   8,982 42,106 SH   DFND 4 42,106 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   171,488 803,936 SH   DFND 5 800,281 0 3,655
HILTON WORLDWIDE HOLDINGS SC 43300A203   367 1,720 SH   DFND 6 1,720 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   14,202 66,577 SH   DFND 7 64,976 0 1,601
HILTON WORLDWIDE HOLDINGS SC 43300A203   39,341 184,433 SH   DFND 8 184,036 0 397
HILTON WORLDWIDE HOLDINGS SC 43300A203   2,887 13,532 SH   OTR 4 13,532 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   4,457 20,896 SH   OTR 5 20,866 0 30
HILTON WORLDWIDE HOLDINGS SC 43300A203   192 900 SH   OTR 6 900 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   10,149 47,578 SH   OTR 7 45,913 0 1,665
HILTON WORLDWIDE HOLDINGS SC 43300A203   3,985 18,681 SH   OTR 8 18,681 0 0
HNI CORP SC 404251100   2 48 SH   DFND 5 48 0 0
HOLOGIC INC SC 436440101   640 8,215 SH   DFND 4 8,215 0 0
HOLOGIC INC SC 436440101   176 2,261 SH   DFND 5 2,261 0 0
HOLOGIC INC SC 436440101   2 29 SH   DFND 7 29 0 0
HOLOGIC INC SC 436440101   14 179 SH   DFND 8 179 0 0
HOLOGIC INC SC 436440101   16 208 SH   OTR 7 208 0 0
HOME BANCSHARES INC SC 436893200   5 186 SH   DFND 5 186 0 0
HOME BANCSHARES INC SC 436893200   642 26,116 SH   DFND 8 26,116 0 0
HOME BANCSHARES INC SC 436893200   440 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102   2,482 6,471 SH   DFND 4 6,471 0 0
HOME DEPOT SC 437076102   163,337 425,799 SH   DFND 5 425,618 0 181
HOME DEPOT SC 437076102   29 75 SH   DFND 6 75 0 0
HOME DEPOT SC 437076102   6,300 16,424 SH   DFND 7 15,800 0 624
HOME DEPOT SC 437076102   10,926 28,484 SH   DFND 8 28,484 0 0
HOME DEPOT SC 437076102   777 2,025 SH   DFND 9 2,025 0 0
HOME DEPOT SC 437076102   1,097 2,859 SH   OTR 4 2,859 0 0
HOME DEPOT SC 437076102   4,036 10,522 SH   OTR 5 4,117 0 6,405
HOME DEPOT SC 437076102   1,363 3,552 SH   OTR 7 3,552 0 0
HOME DEPOT SC 437076102   617 1,608 SH   OTR 8 1,608 0 0
HONEYWELL INTL INC SC 438516106   1,979 9,644 SH   DFND 4 9,644 0 0
HONEYWELL INTL INC SC 438516106   143,836 700,785 SH   DFND 5 700,513 0 272
HONEYWELL INTL INC SC 438516106   19 92 SH   DFND 6 92 0 0
HONEYWELL INTL INC SC 438516106   4,565 22,242 SH   DFND 7 21,797 0 445
HONEYWELL INTL INC SC 438516106   9,637 46,952 SH   DFND 8 46,952 0 0
HONEYWELL INTL INC SC 438516106   1 6 SH   DFND 9 6 0 0
HONEYWELL INTL INC SC 438516106   60 292 SH   OTR 4 292 0 0
HONEYWELL INTL INC SC 438516106   695 3,384 SH   OTR 5 3,384 0 0
HONEYWELL INTL INC SC 438516106   1,312 6,390 SH   OTR 7 6,390 0 0
HONEYWELL INTL INC SC 438516106   482 2,350 SH   OTR 8 2,350 0 0
HOPE BANCORP INC SC 43940T109   3 269 SH   DFND 5 269 0 0
HORACE MANN EDUCATORS CORP SC 440327104   19 501 SH   DFND 5 501 0 0
HORACE MANN EDUCATORS CORP SC 440327104   5 125 SH   OTR 5 125 0 0
HORACE MANN EDUCATORS CORP SC 440327104   3 68 SH   OTR 8 68 0 0
HORMEL FOODS CORP SC 440452100   46 1,320 SH   DFND 5 1,320 0 0
HORMEL FOODS CORP SC 440452100   0 13 SH   OTR 4 13 0 0
HOST HOTELS & RESORTS INC SC 44107P104   1,246 60,272 SH   DFND 5 60,272 0 0
HOST HOTELS & RESORTS INC SC 44107P104   30 1,450 SH   DFND 7 52 0 1,398
HOST HOTELS & RESORTS INC SC 44107P104   43 2,095 SH   DFND 8 2,095 0 0
HOST HOTELS & RESORTS INC SC 44107P104   12 599 SH   OTR 7 599 0 0
HOULIHAN LOKEY INC SC 441593100   73 569 SH   DFND 7 569 0 0
HOULIHAN LOKEY INC SC 441593100   21 161 SH   OTR 8 161 0 0
HOWARD HUGHES HOLDINGS INC SC 44267T102   106 1,455 SH   DFND 8 1,455 0 0
HOWMET AEROSPACE INC SC 443201108   34,930 510,442 SH   DFND 1 510,442 0 0
HOWMET AEROSPACE INC SC 443201108   7,614 111,269 SH   DFND 4 111,269 0 0
HOWMET AEROSPACE INC SC 443201108   212,319 3,102,721 SH   DFND 5 3,093,825 0 8,896
HOWMET AEROSPACE INC SC 443201108   318 4,640 SH   DFND 6 4,640 0 0
HOWMET AEROSPACE INC SC 443201108   15,765 230,386 SH   DFND 7 226,536 0 3,850
HOWMET AEROSPACE INC SC 443201108   33,419 488,373 SH   DFND 8 487,392 0 981
HOWMET AEROSPACE INC SC 443201108   2,392 34,950 SH   OTR 4 34,950 0 0
HOWMET AEROSPACE INC SC 443201108   3,863 56,445 SH   OTR 5 56,360 0 85
HOWMET AEROSPACE INC SC 443201108   153 2,235 SH   OTR 6 2,235 0 0
HOWMET AEROSPACE INC SC 443201108   8,769 128,143 SH   OTR 7 123,943 0 4,200
HOWMET AEROSPACE INC SC 443201108   3,435 50,191 SH   OTR 8 50,191 0 0
HP INC SC 40434L105   549 18,161 SH   DFND 5 18,161 0 0
HP INC SC 40434L105   109 3,600 SH   DFND 7 3,600 0 0
HP INC SC 40434L105   50 1,640 SH   DFND 8 1,640 0 0
HP INC SC 40434L105   30 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR SA 404280406   3 74 SH   DFND 5 74 0 0
HSBC HLDGS PLC ADR SA 404280406   13 330 SH   OTR 8 330 0 0
HUB GROUP INC SC 443320106   2 56 SH   DFND 5 56 0 0
HUBBELL INC SC 443510607   101,780 245,224 SH   DFND 5 245,224 0 0
HUBBELL INC SC 443510607   2 5 SH   DFND 7 5 0 0
HUBBELL INC SC 443510607   11 26 SH   DFND 8 26 0 0
HUBBELL INC SC 443510607   180 434 SH   OTR 7 434 0 0
HUBSPOT INC SC 443573100   83 133 SH   DFND 5 133 0 0
HUBSPOT INC SC 443573100   105 168 SH   OTR 7 168 0 0
HUBSPOT INC SC 443573100   7 11 SH   OTR 8 11 0 0
HUMANA INC SC 444859102   2,185 6,303 SH   DFND 5 6,303 0 0
HUMANA INC SC 444859102   1 3 SH   DFND 7 3 0 0
HUMANA INC SC 444859102   18 53 SH   DFND 8 53 0 0
HUMANA INC SC 444859102   1 3 SH   OTR 4 3 0 0
HUMANA INC SC 444859102   5 15 SH   OTR 5 15 0 0
HUMANA INC SC 444859102   20 59 SH   OTR 8 59 0 0
HUNTINGTON BANCSHARES INC SC 446150104   162 11,596 SH   DFND 5 11,596 0 0
HUNTINGTON BANCSHARES INC SC 446150104   31 2,242 SH   DFND 7 442 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104   19 1,354 SH   DFND 8 1,354 0 0
HUNTINGTON BANCSHARES INC SC 446150104   9 651 SH   DFND 9 651 0 0
HUNTINGTON BANCSHARES INC SC 446150104   18 1,278 SH   OTR 7 1,278 0 0
HUNTINGTON BANCSHARES INC SC 446150104   2 120 SH   OTR 8 120 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   2,063 7,079 SH   DFND 5 7,079 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   1 2 SH   DFND 7 2 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   8 29 SH   DFND 8 29 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   10 34 SH   OTR 7 34 0 0
HUNTSMAN CORP SC 447011107   10 400 SH   DFND 8 400 0 0
HUNTSMAN CORP SC 447011107   0 1 SH   OTR 8 1 0 0
HURON CONSULTING GROUP SC 447462102   144 1,495 SH   DFND 7 1,495 0 0
HYATT HOTELS CORP CL A SC 448579102   5 34 SH   DFND 5 34 0 0
HYATT HOTELS CORP CL A SC 448579102   345 2,164 SH   DFND 8 2,164 0 0
I-SHARES IBOXX HY FEF 464288513   263 3,386 SH   DFND 4 3,386 0 0
I-SHARES IBOXX HY FEF 464288513   396 5,098 SH   DFND 5 5,098 0 0
I-SHARES IBOXX HY FEF 464288513   456 5,870 SH   OTR 4 5,870 0 0
IAC INC SC 44891N208   6 105 SH   DFND 5 105 0 0
IAC INC SC 44891N208   108 2,025 SH   DFND 8 2,025 0 0
IAC INC SC 44891N208   2 41 SH   OTR 8 41 0 0
ICF INTL INC SC 44925C103   246 1,631 SH   DFND 5 1,631 0 0
ICF INTL INC SC 44925C103   22 145 SH   OTR 5 145 0 0
ICICI BANK LTD ADR SA 45104G104   35 1,340 SH   DFND 4 1,340 0 0
ICICI BANK LTD ADR SA 45104G104   1,604 60,747 SH   DFND 5 237 0 60,510
ICICI BANK LTD ADR SA 45104G104   163 6,160 SH   DFND 7 3,300 0 2,860
ICICI BANK LTD ADR SA 45104G104   704 26,654 SH   OTR 5 2,964 0 23,690
ICICI BANK LTD ADR SA 45104G104   211 7,996 SH   OTR 7 0 0 7,996
ICON PLC SNC G4705A100   240 715 SH   DFND 1 715 0 0
ICON PLC SNC G4705A100   1,372 4,085 SH   DFND 4 4,085 0 0
ICON PLC SNC G4705A100   218,471 650,308 SH   DFND 5 641,515 0 8,793
ICON PLC SNC G4705A100   9,196 27,372 SH   DFND 7 27,372 0 0
ICON PLC SNC G4705A100   13,126 39,070 SH   DFND 8 39,070 0 0
ICON PLC SNC G4705A100   56 166 SH   OTR 4 166 0 0
ICON PLC SNC G4705A100   1,840 5,477 SH   OTR 5 1,902 0 3,575
ICON PLC SNC G4705A100   2,726 8,114 SH   OTR 7 7,396 0 718
ICON PLC SNC G4705A100   648 1,928 SH   OTR 8 1,928 0 0
IDACORP INC SC 451107106   3 31 SH   DFND 5 31 0 0
IDACORP INC SC 451107106   84 909 SH   DFND 7 909 0 0
IDACORP INC SC 451107106   5 49 SH   OTR 5 49 0 0
IDEX CORP SC 45167R104   159 653 SH   DFND 5 653 0 0
IDEX CORP SC 45167R104   111 453 SH   DFND 7 453 0 0
IDEX CORP SC 45167R104   2 9 SH   DFND 8 9 0 0
IDEX CORP SC 45167R104   4 17 SH   OTR 7 17 0 0
IDEX CORP SC 45167R104   11 47 SH   OTR 8 47 0 0
IDEXX LABS CORP SC 45168D104   6 12 SH   DFND 4 0 0 12
IDEXX LABS CORP SC 45168D104   1,165 2,158 SH   DFND 5 1,922 0 236
IDEXX LABS CORP SC 45168D104   35 65 SH   DFND 7 65 0 0
IDEXX LABS CORP SC 45168D104   276 511 SH   DFND 8 511 0 0
IDEXX LABS CORP SC 45168D104   118 219 SH   OTR 4 0 0 219
IDEXX LABS CORP SC 45168D104   81 150 SH   OTR 5 0 0 150
IDEXX LABS CORP SC 45168D104   15 28 SH   OTR 7 28 0 0
IDEXX LABS CORP SC 45168D104   5,417 10,032 SH   OTR 8 10,032 0 0
ILLINOIS TOOL WORKS INC SC 452308109   2,383 8,881 SH   DFND 4 8,881 0 0
ILLINOIS TOOL WORKS INC SC 452308109   57,054 212,628 SH   DFND 5 212,628 0 0
ILLINOIS TOOL WORKS INC SC 452308109   32 120 SH   DFND 6 120 0 0
ILLINOIS TOOL WORKS INC SC 452308109   9,282 34,591 SH   DFND 7 34,591 0 0
ILLINOIS TOOL WORKS INC SC 452308109   3,255 12,131 SH   DFND 8 12,131 0 0
ILLINOIS TOOL WORKS INC SC 452308109   7 26 SH   OTR 4 26 0 0
ILLINOIS TOOL WORKS INC SC 452308109   188 702 SH   OTR 5 702 0 0
ILLINOIS TOOL WORKS INC SC 452308109   939 3,500 SH   OTR 7 3,500 0 0
ILLINOIS TOOL WORKS INC SC 452308109   129 481 SH   OTR 8 481 0 0
ILLUMINA INC SC 452327109   30 216 SH   DFND 4 216 0 0
ILLUMINA INC SC 452327109   261 1,904 SH   DFND 5 1,043 0 861
ILLUMINA INC SC 452327109   692 5,038 SH   DFND 7 551 0 4,487
ILLUMINA INC SC 452327109   32 231 SH   DFND 8 231 0 0
ILLUMINA INC SC 452327109   0 2 SH   OTR 4 2 0 0
ILLUMINA INC SC 452327109   64 468 SH   OTR 5 468 0 0
ILLUMINA INC SC 452327109   100 728 SH   OTR 7 80 0 648
IMMUNOME INC SC 45257U108   21 858 SH   DFND 7 858 0 0
IMPERIAL OIL LTD NEW SN 453038408   520 7,537 SH   DFND 5 7,537 0 0
IMPERIAL OIL LTD NEW SN 453038408   22 312 SH   OTR 7 312 0 0
INARI MEDICAL INC SC 45332Y109   112 2,337 SH   DFND 7 2,337 0 0
INARI MEDICAL INC SC 45332Y109   5 102 SH   OTR 5 102 0 0
INCYTE CORP SC 45337C102   73 1,277 SH   DFND 5 1,277 0 0
INCYTE CORP SC 45337C102   2 37 SH   DFND 8 37 0 0
INDEPENDENCE REALTY TRUST SRE 45378A106   5 306 SH   DFND 5 306 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   10 210 SH   DFND 4 210 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   8,811 193,004 SH   DFND 5 193,004 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   813 17,814 SH   DFND 7 16,714 0 1,100
INDEPENDENT BANK GROUP INC SC 45384B106   572 12,527 SH   DFND 8 12,527 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   4 80 SH   OTR 5 80 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   140 3,069 SH   OTR 7 3,069 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   7 156 SH   OTR 8 156 0 0
INDEPENDENT BK CORP MASS SC 453836108   15 279 SH   DFND 5 279 0 0
INDEPENDENT BK CORP MASS SC 453836108   92 1,759 SH   DFND 7 1,759 0 0
INDUSTRIALS INDEX FUND FET 81369Y704   69 548 SH   DFND 5 548 0 0
INFINERA CORP SC 45667G103   119 19,717 SH   DFND 7 19,717 0 0
INFOSYS LTD ADR SA 456788108   111 6,197 SH   DFND 4 6,197 0 0
INFOSYS LTD ADR SA 456788108   2,554 142,448 SH   DFND 5 142,448 0 0
INFOSYS LTD ADR SA 456788108   2,239 124,879 SH   DFND 7 124,879 0 0
INFOSYS LTD ADR SA 456788108   730 40,711 SH   DFND 8 40,711 0 0
INFOSYS LTD ADR SA 456788108   7 385 SH   OTR 4 385 0 0
INFOSYS LTD ADR SA 456788108   58 3,250 SH   OTR 5 3,250 0 0
INFOSYS LTD ADR SA 456788108   66 3,675 SH   OTR 7 3,675 0 0
INFOSYS LTD ADR SA 456788108   1 60 SH   OTR 8 60 0 0
ING GROUP NV SPON ADR SA 456837103   1,994 120,951 SH   DFND 5 120,951 0 0
ING GROUP NV SPON ADR SA 456837103   47 2,858 SH   DFND 7 2,858 0 0
ING GROUP NV SPON ADR SA 456837103   942 57,141 SH   DFND 8 57,141 0 0
INGERSOLL RAND INC SC 45687V106   1,612 16,979 SH   DFND 5 16,979 0 0
INGERSOLL RAND INC SC 45687V106   18 194 SH   DFND 7 18 0 176
INGERSOLL RAND INC SC 45687V106   76 800 SH   DFND 8 800 0 0
INGERSOLL RAND INC SC 45687V106   9 95 SH   OTR 4 95 0 0
INGERSOLL RAND INC SC 45687V106   387 4,080 SH   OTR 7 4,080 0 0
INGEVITY CORP SC 45688C107   3 65 SH   DFND 5 65 0 0
INGEVITY CORP SC 45688C107   95 1,996 SH   DFND 7 1,996 0 0
INGLES MKTS INC CL A SC 457030104   54 700 SH   DFND 5 700 0 0
INGREDION INC SC 457187102   4 34 SH   DFND 5 34 0 0
INGREDION INC SC 457187102   109 932 SH   DFND 7 932 0 0
INGREDION INC SC 457187102   4 37 SH   OTR 5 37 0 0
INMODE LTD SNC M5425M103   2 100 SH   DFND 8 100 0 0
INNOSPEC INC SC 45768S105   14 110 SH   DFND 4 110 0 0
INNOSPEC INC SC 45768S105   12,606 97,770 SH   DFND 5 97,770 0 0
INNOSPEC INC SC 45768S105   1,797 13,935 SH   DFND 7 8,920 0 5,015
INNOSPEC INC SC 45768S105   1,084 8,408 SH   DFND 8 8,408 0 0
INNOSPEC INC SC 45768S105   5 40 SH   OTR 5 40 0 0
INNOSPEC INC SC 45768S105   200 1,549 SH   OTR 7 1,549 0 0
INNOSPEC INC SC 45768S105   14 109 SH   OTR 8 109 0 0
INNOVATIVE INDUSTRIAL PROP SRE 45781V101   2 22 SH   DFND 5 22 0 0
INNOVIVA INC. SC 45781M101   29 1,921 SH   DFND 5 1,921 0 0
INNOVIVA INC. SC 45781M101   4 290 SH   OTR 5 290 0 0
INSIGHT ENTERPRISES INC SC 45765U103   4 24 SH   DFND 5 24 0 0
INSIGHT ENTERPRISES INC SC 45765U103   0 1 SH   DFND 7 1 0 0
INSIGHT ENTERPRISES INC SC 45765U103   4 24 SH   OTR 5 24 0 0
INSPERITY INC COM SC 45778Q107   3 27 SH   DFND 5 27 0 0
INSPERITY INC COM SC 45778Q107   259 2,360 SH   DFND 8 2,360 0 0
INSPIRE MEDICAL SYSTEMS IN SC 457730109   1,239 5,770 SH   DFND 7 0 0 5,770
INSPIRE MEDICAL SYSTEMS IN SC 457730109   581 2,705 SH   DFND 8 2,705 0 0
INSTALLED BUILDING PRODUCT SC 45780R101   5 19 SH   DFND 5 19 0 0
INSTEEL INDUSTRIES INC SC 45774W108   3 77 SH   DFND 5 77 0 0
INSULET CORP SC 45784P101   275 1,603 SH   DFND 5 1,603 0 0
INSULET CORP SC 45784P101   6 36 SH   DFND 8 36 0 0
INSULET CORP SC 45784P101   12 68 SH   OTR 7 68 0 0
INSULET CORP SC 45784P101   1 8 SH   OTR 8 8 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   3 28 SH   DFND 5 28 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   4 38 SH   OTR 5 38 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   10 83 SH   OTR 8 83 0 0
INTEGRA LIFESCIENCES SC 457985208   988 27,872 SH   DFND 7 3,662 0 24,210
INTEGRA LIFESCIENCES SC 457985208   404 11,405 SH   DFND 8 11,405 0 0
INTEL CORP SC 458140100   804 18,194 SH   DFND 4 18,194 0 0
INTEL CORP SC 458140100   1,791 40,555 SH   DFND 5 40,555 0 0
INTEL CORP SC 458140100   260 5,891 SH   DFND 7 4,141 0 1,750
INTEL CORP SC 458140100   728 16,477 SH   DFND 8 16,477 0 0
INTEL CORP SC 458140100   3 58 SH   DFND 9 58 0 0
INTEL CORP SC 458140100   311 7,050 SH   OTR 4 7,050 0 0
INTEL CORP SC 458140100   5 110 SH   OTR 5 110 0 0
INTEL CORP SC 458140100   400 9,064 SH   OTR 7 9,064 0 0
INTEL CORP SC 458140100   18 400 SH   OTR 8 400 0 0
INTER PARFUMS INC SC 458334109   11 76 SH   DFND 4 76 0 0
INTER PARFUMS INC SC 458334109   9,845 70,069 SH   DFND 5 70,069 0 0
INTER PARFUMS INC SC 458334109   900 6,404 SH   DFND 7 6,004 0 400
INTER PARFUMS INC SC 458334109   1,150 8,182 SH   DFND 8 8,182 0 0
INTER PARFUMS INC SC 458334109   4 30 SH   OTR 5 30 0 0
INTER PARFUMS INC SC 458334109   153 1,091 SH   OTR 7 1,091 0 0
INTER PARFUMS INC SC 458334109   19 138 SH   OTR 8 138 0 0
INTERACTIVE BROKER SC 45841N107   66 592 SH   DFND 5 592 0 0
INTERACTIVE BROKER SC 45841N107   4 40 SH   OTR 5 40 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   58,805 427,893 SH   DFND 1 427,893 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   11,655 84,806 SH   DFND 4 84,806 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   216,352 1,574,274 SH   DFND 5 1,566,708 0 7,566
INTERCONTINENTAL EXCHG INC SC 45866F104   489 3,555 SH   DFND 6 3,555 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   19,344 140,755 SH   DFND 7 137,530 0 3,225
INTERCONTINENTAL EXCHG INC SC 45866F104   48,813 355,184 SH   DFND 8 354,431 0 753
INTERCONTINENTAL EXCHG INC SC 45866F104   1 9 SH   DFND 9 9 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   3,867 28,139 SH   OTR 4 28,139 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   5,745 41,800 SH   OTR 5 41,730 0 70
INTERCONTINENTAL EXCHG INC SC 45866F104   242 1,760 SH   OTR 6 1,760 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   13,542 98,541 SH   OTR 7 95,176 0 3,365
INTERCONTINENTAL EXCHG INC SC 45866F104   5,267 38,327 SH   OTR 8 38,327 0 0
INTERDIGITAL INC PA SC 45867G101   2 20 SH   DFND 5 20 0 0
INTERDIGITAL INC PA SC 45867G101   4 41 SH   OTR 5 41 0 0
INTERNATIONAL BANCSHARES C SC 459044103   134 2,386 SH   DFND 5 2,386 0 0
INTERNATIONAL BUS MACHINES SC 459200101   2,211 11,576 SH   DFND 4 11,576 0 0
INTERNATIONAL BUS MACHINES SC 459200101   7,745 40,560 SH   DFND 5 40,560 0 0
INTERNATIONAL BUS MACHINES SC 459200101   789 4,133 SH   DFND 7 3,814 0 319
INTERNATIONAL BUS MACHINES SC 459200101   634 3,318 SH   DFND 8 3,318 0 0
INTERNATIONAL BUS MACHINES SC 459200101   2 11 SH   DFND 9 11 0 0
INTERNATIONAL BUS MACHINES SC 459200101   20 104 SH   OTR 4 104 0 0
INTERNATIONAL BUS MACHINES SC 459200101   1,341 7,025 SH   OTR 5 7,025 0 0
INTERNATIONAL BUS MACHINES SC 459200101   658 3,447 SH   OTR 7 3,447 0 0
INTERNATIONAL BUS MACHINES SC 459200101   169 883 SH   OTR 8 883 0 0
INTERNATIONAL PAPER SC 460146103   243 6,238 SH   DFND 5 6,238 0 0
INTERNATIONAL PAPER SC 460146103   25 633 SH   DFND 7 33 0 600
INTERNATIONAL PAPER SC 460146103   85 2,172 SH   DFND 8 2,172 0 0
INTERNATIONAL PAPER SC 460146103   290 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103   40 1,035 SH   OTR 7 1,035 0 0
INTERNATIONAL PAPER SC 460146103   42 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100   1,373 42,085 SH   DFND 5 42,085 0 0
INTERPUBLIC GROUP COS INC SC 460690100   44 1,359 SH   DFND 7 59 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100   349 10,696 SH   DFND 8 10,696 0 0
INTERPUBLIC GROUP COS INC SC 460690100   62 1,895 SH   OTR 4 1,895 0 0
INTERPUBLIC GROUP COS INC SC 460690100   12 354 SH   OTR 8 354 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   116 1,349 SH   DFND 5 1,349 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   4 47 SH   DFND 7 47 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   78 906 SH   DFND 8 906 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   10 116 SH   OTR 7 116 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   28 328 SH   OTR 8 328 0 0
INTUIT SC 461202103   1,365 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103   8,786 13,517 SH   DFND 5 13,133 0 384
INTUIT SC 461202103   1,334 2,052 SH   DFND 7 131 0 1,921
INTUIT SC 461202103   902 1,388 SH   DFND 8 1,388 0 0
INTUIT SC 461202103   2 3 SH   OTR 4 3 0 0
INTUIT SC 461202103   62 95 SH   OTR 7 95 0 0
INTUIT SC 461202103   339 521 SH   OTR 8 521 0 0
INTUITIVE SURGICAL SC 46120E602   793 1,988 SH   DFND 4 1,988 0 0
INTUITIVE SURGICAL SC 46120E602   122,155 306,084 SH   DFND 5 305,618 0 466
INTUITIVE SURGICAL SC 46120E602   12 30 SH   DFND 6 30 0 0
INTUITIVE SURGICAL SC 46120E602   4,840 12,127 SH   DFND 7 8,547 0 3,580
INTUITIVE SURGICAL SC 46120E602   7,215 18,079 SH   DFND 8 18,079 0 0
INTUITIVE SURGICAL SC 46120E602   24 59 SH   OTR 4 59 0 0
INTUITIVE SURGICAL SC 46120E602   1,111 2,784 SH   OTR 5 1,397 0 1,387
INTUITIVE SURGICAL SC 46120E602   1,119 2,803 SH   OTR 7 2,453 0 350
INTUITIVE SURGICAL SC 46120E602   712 1,784 SH   OTR 8 1,784 0 0
INVESCO ADVANTAGE MUNI FFE 46132E103   5 614 SH   OTR 5 614 0 0
INVESCO DW EMERGING MKTS FEN 46138E867   19 900 SH   DFND 5 900 0 0
INVESCO EX TR FD TR II CEF FET 46138E404   83 4,378 SH   OTR 5 4,378 0 0
INVESCO EXCH-TRAD TR FTSE FET 46137V613   57 1,473 SH   DFND 5 1,473 0 0
INVESCO EXCH-TRAD WTR RES FET 46137V142   458 6,880 SH   DFND 5 6,880 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   383 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   2,556 15,093 SH   DFND 5 15,093 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   9,273 54,747 SH   DFND 7 54,747 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727   97 4,992 SH   DFND 4 4,992 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   13 725 SH   DFND 5 725 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   4 226 SH   DFND 8 226 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   0 0 SH   OTR 7 0 0 0
INVESCO LTD ADR SA G491BT108   1,403 84,559 SH   DFND 5 84,559 0 0
INVESCO LTD ADR SA G491BT108   13 782 SH   DFND 8 782 0 0
INVESCO MUNICIPAL OPP TR FFE 46132C107   9 932 SH   OTR 5 932 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100   2 140 SH   DFND 5 140 0 0
INVESCO PREFERRED ETF SC 46138E511   60,484 5,091,215 SH   DFND 1 5,091,215 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   3,396 7,649 SH   DFND 5 7,374 0 275
INVESCO QQQ TR UNIT SER 1 FET 46090E103   12,478 28,102 SH   DFND 8 28,102 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   444 1,000 SH   OTR 4 1,000 0 0
INVESCO QUALITY MUNI INC FFE 46133G107   7 735 SH   OTR 5 735 0 0
INVESCO S&P 500 HIGH DIVID FET 46138E362   94 2,116 SH   DFND 9 2,116 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698   517 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464   35 303 SH   DFND 8 303 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464   127 1,110 SH   OTR 8 1,110 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664   363 8,478 SH   DFND 4 8,478 0 0
INVESCO TRUST FOR INVST FFE 46131M106   7 752 SH   OTR 5 752 0 0
INVITATION HOMES INC SRE 46187W107   66 1,842 SH   DFND 5 1,842 0 0
INVITATION HOMES INC SRE 46187W107   3 71 SH   DFND 7 71 0 0
INVITATION HOMES INC SRE 46187W107   10 268 SH   DFND 8 268 0 0
INVITATION HOMES INC SRE 46187W107   4 115 SH   OTR 7 115 0 0
IONIS PHARMACEUTICALS INC. SC 462222100   2 52 SH   OTR 8 52 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778   185 5,950 SH   DFND 5 5,950 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778   27 870 SH   DFND 7 870 0 0
IQVIA HOLDINGS INC SC 46266C105   47,925 189,508 SH   DFND 1 189,508 0 0
IQVIA HOLDINGS INC SC 46266C105   9,741 38,519 SH   DFND 4 38,519 0 0
IQVIA HOLDINGS INC SC 46266C105   180,974 715,625 SH   DFND 5 712,275 0 3,350
IQVIA HOLDINGS INC SC 46266C105   407 1,610 SH   DFND 6 1,610 0 0
IQVIA HOLDINGS INC SC 46266C105   15,612 61,733 SH   DFND 7 60,333 0 1,400
IQVIA HOLDINGS INC SC 46266C105   41,169 162,794 SH   DFND 8 162,425 0 369
IQVIA HOLDINGS INC SC 46266C105   3,170 12,536 SH   OTR 4 12,536 0 0
IQVIA HOLDINGS INC SC 46266C105   4,764 18,839 SH   OTR 5 18,809 0 30
IQVIA HOLDINGS INC SC 46266C105   211 834 SH   OTR 6 834 0 0
IQVIA HOLDINGS INC SC 46266C105   11,041 43,661 SH   OTR 7 42,106 0 1,555
IQVIA HOLDINGS INC SC 46266C105   4,357 17,230 SH   OTR 8 17,230 0 0
IRADIMED CORP SC 46266A109   183 4,163 SH   DFND 8 4,163 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   31,118 268,261 SH   DFND 5 268,261 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   603 5,200 SH   DFND 7 0 0 5,200
IRHYTHM TECHNOLOGIES INC SC 450056106   284 2,450 SH   DFND 8 2,450 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   6 235 SH   DFND 4 235 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   5,598 214,009 SH   DFND 5 214,009 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   519 19,844 SH   DFND 7 18,599 0 1,245
IRIDIUM COMMUNTNS INC CO SC 46269C102   367 14,047 SH   DFND 8 14,047 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   6 241 SH   OTR 5 241 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   89 3,413 SH   OTR 7 3,413 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   5 174 SH   OTR 8 174 0 0
IROBOT CORP SC 462726100   1 150 SH   DFND 5 150 0 0
IRON MTN INC SRE 46284V101   220 2,747 SH   DFND 5 2,747 0 0
IRON MTN INC SRE 46284V101   77 963 SH   DFND 7 18 0 945
IRON MTN INC SRE 46284V101   204 2,538 SH   DFND 8 2,538 0 0
IRON MTN INC SRE 46284V101   17 213 SH   OTR 7 213 0 0
IRONWOOD PHARMACEUTICAL SC 46333X108   3 299 SH   DFND 5 299 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588   49 530 SH   DFND 4 530 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176   9 85 SH   DFND 4 85 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176   36 334 SH   DFND 5 334 0 0
ISHARES BITCOIN TRUST FET 46438F101   65 1,606 SH   DFND 5 1,606 0 0
ISHARES BROAD USD HIGH YIE FEF 46435U853   188 5,150 SH   DFND 5 5,150 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   3,062 127,213 SH   DFND 4 127,213 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   73,035 3,034,293 SH   DFND 5 3,024,046 0 10,247
ISHARES CHINA LRGE-CAP ETF FEN 464287184   166 6,885 SH   DFND 6 6,885 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   5,109 212,273 SH   DFND 7 207,673 0 4,600
ISHARES CHINA LRGE-CAP ETF FEN 464287184   12,523 520,291 SH   DFND 8 519,004 0 1,287
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,038 43,129 SH   OTR 4 43,129 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,637 68,028 SH   OTR 5 67,918 0 110
ISHARES CHINA LRGE-CAP ETF FEN 464287184   70 2,920 SH   OTR 6 2,920 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   3,213 133,482 SH   OTR 7 128,207 0 5,275
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,374 57,071 SH   OTR 8 57,071 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   81 1,400 SH   DFND 8 1,400 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   46 800 SH   OTR 8 800 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621   47 809 SH   DFND 5 809 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621   67 1,149 SH   DFND 7 1,149 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   1,030 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   51 466 SH   DFND 5 466 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   495 4,494 SH   DFND 8 4,494 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   217 1,973 SH   OTR 4 1,973 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   105 950 SH   OTR 8 950 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   1,630 21,959 SH   DFND 5 21,959 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   573 7,720 SH   DFND 8 7,720 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   187 2,519 SH   DFND 9 2,519 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   133 1,793 SH   OTR 4 1,793 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   192 2,590 SH   OTR 5 2,590 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   461 6,215 SH   OTR 8 6,215 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,867 36,181 SH   DFND 4 36,181 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   20,619 399,599 SH   DFND 5 399,599 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   24 462 SH   DFND 6 462 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   12,596 244,112 SH   DFND 7 244,112 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   4,628 89,689 SH   DFND 8 89,689 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,555 30,145 SH   OTR 5 30,145 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   8,545 165,602 SH   OTR 7 165,602 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   255 4,949 SH   OTR 8 4,949 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738   2,640 45,637 SH   DFND 4 45,637 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   3,559 53,017 SH   DFND 4 53,017 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   69,794 1,039,679 SH   DFND 5 1,039,679 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   38,244 569,701 SH   DFND 7 569,701 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   23,245 346,273 SH   DFND 8 346,273 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   169 2,510 SH   OTR 4 2,510 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   1,773 26,415 SH   OTR 5 26,415 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   7,009 104,405 SH   OTR 7 104,405 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   216 3,405 SH   DFND 4 3,405 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   2,537 40,067 SH   DFND 5 40,067 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   10 156 SH   DFND 6 156 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   270 4,266 SH   DFND 8 4,266 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   278 4,394 SH   OTR 5 4,394 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   253 4,000 SH   OTR 7 4,000 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   15 240 SH   OTR 8 240 0 0
ISHARES CORE US AGGREGATE FEF 464287226   2,042 20,845 SH   DFND 5 20,845 0 0
ISHARES CORE US AGGREGATE FEF 464287226   597 6,095 SH   DFND 8 6,095 0 0
ISHARES DJ MED FET 464288810   0 0 SH   DFND 8 0 0 0
ISHARES DJ SEL FET 464287168   66 534 SH   DFND 5 534 0 0
ISHARES DJ SEL FET 464287168   459 3,730 SH   OTR 6 3,730 0 0
ISHARES DJ US FINL SVCS FET 464287770   15 225 SH   DFND 5 225 0 0
ISHARES DJ US HEALTH FET 464287762   6 90 SH   DFND 8 90 0 0
ISHARES DOW JONES US PHARM FET 464288836   11 165 SH   OTR 4 165 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434G889   18 393 SH   DFND 5 393 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434G889   8 176 SH   OTR 5 176 0 0
ISHARES EUROPE ETF FEN 464287861   9 170 SH   DFND 5 170 0 0
ISHARES GOLD TRUST FET 464285204   2,538 60,412 SH   DFND 5 60,412 0 0
ISHARES GOLD TRUST FET 464285204   1,525 36,294 SH   DFND 8 36,294 0 0
ISHARES GOLD TRUST FET 464285204   43 1,018 SH   OTR 4 1,018 0 0
ISHARES INC MSCI CDA INDEX FET 464286509   61 1,600 SH   DFND 5 1,600 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   356 7,317 SH   DFND 5 7,317 0 0
ISHARES INT GOV/CRED FEF 464288612   1,712 16,464 SH   DFND 4 16,464 0 0
ISHARES INT GOV/CRED FEF 464288612   12,442 119,661 SH   DFND 5 119,661 0 0
ISHARES INT GOV/CRED FEF 464288612   263 2,533 SH   DFND 8 2,533 0 0
ISHARES J.P. MORGAN USD EMERGI SC 464288281   182,317 2,033,197 SH   DFND 1 2,033,197 0 0
ISHARES KLD 400 SOCIAL FET 464288570   81 805 SH   DFND 5 805 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   15 182 SH   DFND 4 182 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   674 8,246 SH   DFND 5 8,246 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   260 3,185 SH   OTR 5 3,185 0 0
ISHARES MBS ETF SC 464288588   91,837 993,690 SH   DFND 1 993,690 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   1,395 26,121 SH   DFND 5 26,121 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   34,624 314,392 SH   DFND 5 290,923 0 23,469
ISHARES MSCI ACWI INDX FD FEN 464288257   12,698 115,298 SH   DFND 8 115,298 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   192 1,745 SH   OTR 7 1,745 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   2,090 52,600 SH   DFND 7 52,600 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   397 10,000 SH   DFND 8 10,000 0 0
ISHARES MSCI EAFE SM FEN 464288273   4,415 69,721 SH   DFND 5 69,721 0 0
ISHARES MSCI EAFE SM FEN 464288273   670 10,579 SH   OTR 7 10,579 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   827 20,123 SH   DFND 4 20,123 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   3,794 92,360 SH   DFND 5 92,360 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   225 5,481 SH   DFND 7 5,481 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   1 35 SH   DFND 8 35 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   8 340 SH   DFND 5 340 0 0
ISHARES MSCI FRONTIER 100 FEN 464286145   6 226 SH   OTR 5 226 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   13,716 130,290 SH   DFND 5 130,290 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   750 7,129 SH   DFND 8 7,129 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   33 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   3,021 28,701 SH   OTR 5 28,701 0 0
ISHARES MSCI GROWTH FEN 464288885   114 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598   62 1,200 SH   DFND 5 1,200 0 0
ISHARES MSCI INTERNATIONAL FEN 46434V266   130 3,937 SH   DFND 5 3,937 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   182 2,545 SH   DFND 1 2,545 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   2,589 36,280 SH   DFND 4 36,280 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   163,530 2,291,935 SH   DFND 5 2,290,168 0 1,767
ISHARES MSCI JAPAN INDX FEN 46434G822   7,185 100,703 SH   DFND 7 100,703 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   10,001 140,166 SH   DFND 8 140,166 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   42 590 SH   OTR 4 590 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   500 7,014 SH   OTR 5 7,014 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   2,017 28,274 SH   OTR 7 27,824 0 450
ISHARES MSCI JAPAN INDX FEN 46434G822   494 6,917 SH   OTR 8 6,917 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   496 11,580 SH   DFND 4 11,580 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   32 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   244 3,630 SH   DFND 5 3,630 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681   1,765 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   400 4,780 SH   DFND 5 4,780 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   51 616 SH   DFND 8 616 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   12 143 SH   OTR 5 143 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   207 2,471 SH   OTR 8 2,471 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   87 464 SH   DFND 8 464 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   132 702 SH   OTR 8 702 0 0
ISHARES MSCI USA QUALITY FET 46432F339   4 26 SH   DFND 5 26 0 0
ISHARES MSCI USA QUALITY FET 46432F339   73 447 SH   DFND 8 447 0 0
ISHARES MSCI USA QUALITY FET 46432F339   263 1,603 SH   OTR 5 1,603 0 0
ISHARES MSCI USA QUALITY FET 46432F339   56 342 SH   OTR 8 342 0 0
ISHARES MSCI USA VALUE FET 46432F388   0 4 SH   DFND 5 4 0 0
ISHARES MSCI USA VALUE FET 46432F388   106 982 SH   DFND 8 982 0 0
ISHARES MSCI USA VALUE FET 46432F388   91 842 SH   OTR 5 842 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   294 2,730 SH   DFND 4 2,730 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   41,500 385,689 SH   DFND 5 385,689 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   14 130 SH   DFND 6 130 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   4,516 41,970 SH   DFND 7 41,970 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   7,790 72,396 SH   DFND 8 72,396 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   70 650 SH   OTR 5 650 0 0
ISHARES RUSS 1000 INDEX FET 464287622   2,139 7,426 SH   DFND 5 7,426 0 0
ISHARES RUSS 1000 INDEX FET 464287622   8,438 29,297 SH   DFND 8 29,297 0 0
ISHARES RUSS 1000 INDEX FET 464287622   1,858 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   14 52 SH   DFND 5 52 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   84 310 SH   DFND 8 310 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   172 1,084 SH   DFND 5 1,084 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663   317 3,505 SH   DFND 5 3,505 0 0
ISHARES RUSSELL MID IND GR FET 464287481   133 1,162 SH   DFND 5 1,162 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,827 16,007 SH   DFND 8 16,007 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,192 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MID IND GR FET 464287481   103 900 SH   OTR 8 900 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   2,725 32,400 SH   DFND 5 32,400 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   344 4,092 SH   DFND 8 4,092 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   376 4,475 SH   OTR 5 4,475 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   412 4,898 SH   OTR 8 4,898 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438   250 1,282 SH   OTR 8 1,282 0 0
ISHARES RUSSELL TOP 200 VA FET 464289420   27 350 SH   OTR 8 350 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   53,230 518,000 SH   DFND 5 518,000 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   88 859 SH   DFND 8 859 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   281 2,732 SH   OTR 8 2,732 0 0
ISHARES S&P 100 INDEX FET 464287101   247 1,000 SH   OTR 8 1,000 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   1,902 22,527 SH   DFND 5 22,527 0 0
ISHARES S&P 500 VL FET 464287408   898 4,808 SH   DFND 5 4,808 0 0
ISHARES S&P 500 VL FET 464287408   561 3,001 SH   OTR 5 3,001 0 0
ISHARES S&P GBL CLEAN ENE FEN 464288224   229 16,400 SH   DFND 8 16,400 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   2 55 SH   DFND 5 55 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   277 6,438 SH   DFND 8 6,438 0 0
ISHARES S&P GLOBAL MTL FEN 464288695   138 1,548 SH   DFND 8 1,548 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   667 8,922 SH   DFND 5 8,922 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   44 590 SH   DFND 7 590 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   637 8,515 SH   DFND 8 8,515 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   330 2,525 SH   DFND 8 2,525 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   1,369 12,383 SH   DFND 4 12,383 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   55,101 498,559 SH   DFND 5 488,434 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804   9 84 SH   DFND 6 84 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   7,289 65,952 SH   DFND 7 65,952 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   15,692 141,982 SH   DFND 8 141,982 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   400 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   1,759 15,916 SH   OTR 5 15,916 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   391 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   8,432 76,297 SH   OTR 7 76,297 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   4,298 38,893 SH   OTR 8 38,893 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   1,368 26,669 SH   DFND 5 26,669 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   262 5,100 SH   OTR 5 5,100 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   9 100 SH   DFND 8 100 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   1,072 11,325 SH   DFND 5 11,325 0 0
ISHARES TR BARCLAYS 3-7YR FEF 464288661   3 22 SH   DFND 5 22 0 0
ISHARES TR GS CORP BD FD FEF 464287242   123 1,130 SH   DFND 8 1,130 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803   30 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687   403 12,504 SH   DFND 4 12,504 0 0
ISHARES TR ISHARES PFD FEF 464288687   0 0 SH   DFND 5 0 0 0
ISHARES TR ISHARES PFD FEF 464288687   1,705 52,900 SH   DFND 8 52,900 0 0
ISHARES TR ISHARES PFD FEF 464288687   222 6,885 SH   OTR 4 6,885 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   4,009 11,894 SH   DFND 5 11,894 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   4,513 13,391 SH   DFND 8 13,391 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   199 590 SH   OTR 5 590 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   337 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   212 630 SH   OTR 7 630 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   68 203 SH   OTR 8 203 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   5,883 32,846 SH   DFND 5 32,846 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   174 970 SH   DFND 7 970 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   220 1,227 SH   DFND 8 1,227 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   230 1,285 SH   OTR 5 1,285 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   231 1,292 SH   OTR 8 1,292 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,324 6,295 SH   DFND 4 6,295 0 0
ISHARES TR RUSSELL 2000 FET 464287655   2,669 12,689 SH   DFND 5 12,689 0 0
ISHARES TR RUSSELL 2000 FET 464287655   910 4,325 SH   DFND 7 4,325 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,141 5,427 SH   DFND 8 5,427 0 0
ISHARES TR RUSSELL 2000 FET 464287655   275 1,307 SH   OTR 4 1,307 0 0
ISHARES TR RUSSELL 2000 FET 464287655   213 1,015 SH   OTR 5 1,015 0 0
ISHARES TR RUSSELL 2000 FET 464287655   3,908 18,585 SH   OTR 7 18,585 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   1,010 8,056 SH   DFND 5 8,056 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   526 4,195 SH   DFND 8 4,195 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   193 1,540 SH   OTR 5 1,540 0 0
ISHARES TR S&P 500 INDEX FET 464287200   370,785 705,277 SH   DFND 5 700,747 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200   121,566 231,233 SH   DFND 7 231,233 0 0
ISHARES TR S&P 500 INDEX FET 464287200   61,099 116,218 SH   DFND 8 116,218 0 0
ISHARES TR S&P 500 INDEX FET 464287200   5,685 10,813 SH   OTR 4 10,813 0 0
ISHARES TR S&P 500 INDEX FET 464287200   2,182 4,150 SH   OTR 5 4,150 0 0
ISHARES TR S&P 500 INDEX FET 464287200   17,174 32,667 SH   OTR 7 32,667 0 0
ISHARES TR S&P 500 INDEX FET 464287200   2,130 4,052 SH   OTR 8 4,052 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   3 30 SH   DFND 5 30 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   253 2,718 SH   DFND 8 2,718 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   433 5,142 SH   DFND 8 5,142 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   996 16,327 SH   DFND 5 16,327 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   138 2,257 SH   DFND 8 2,257 0 0
ISHARES TR S&P GL CONSUME FET 464288745   556 3,313 SH   DFND 8 3,313 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729   577 4,129 SH   DFND 8 4,129 0 0
ISHARES TR S&P GL UTILS FEN 464288711   150 2,542 SH   DFND 8 2,542 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   759 12,495 SH   DFND 4 12,495 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   68,675 1,130,639 SH   DFND 5 1,130,639 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   32 530 SH   DFND 6 530 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   4,630 76,225 SH   DFND 7 76,225 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   5,649 93,009 SH   DFND 8 93,009 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   747 12,295 SH   OTR 4 12,295 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   1,269 20,889 SH   OTR 5 20,889 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   966 15,900 SH   OTR 6 15,900 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   9,277 152,725 SH   OTR 7 152,725 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   272 4,485 SH   OTR 8 4,485 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   1,906 20,890 SH   DFND 5 20,890 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   64 537 SH   DFND 5 537 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   1,388 11,738 SH   OTR 5 11,738 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   7 58 SH   DFND 4 58 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   1,087 9,458 SH   DFND 5 9,458 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   63 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   42 363 SH   OTR 5 363 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   4 54 SH   DFND 5 54 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   13 162 SH   DFND 8 162 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   27 500 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   271 4,982 SH   DFND 8 4,982 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   98 1,800 SH   OTR 8 1,800 0 0
ISHARES US CONSM STPLS ETF FET 464287812   847 12,519 SH   DFND 8 12,519 0 0
ISHARES US TECHNOLOGY ETF FET 464287721   135 1,001 SH   DFND 5 1,001 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   1,068 13,373 SH   DFND 4 13,373 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   916 11,472 SH   DFND 5 11,472 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   1,083 13,557 SH   DFND 8 13,557 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   1,087 13,613 SH   OTR 5 13,613 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   599 7,496 SH   OTR 7 7,496 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106   49 7,050 SH   DFND 8 7,050 0 0
ITRON INC SC 465741106   4 41 SH   DFND 5 41 0 0
ITRON INC SC 465741106   2 20 SH   OTR 7 20 0 0
ITT INC SC 45073V108   17 125 SH   DFND 4 0 0 125
ITT INC SC 45073V108   22 161 SH   DFND 5 161 0 0
ITT INC SC 45073V108   179 1,319 SH   DFND 7 1,319 0 0
ITT INC SC 45073V108   307 2,259 SH   OTR 4 0 0 2,259
ITT INC SC 45073V108   210 1,546 SH   OTR 5 0 0 1,546
ITT INC SC 45073V108   2 15 SH   OTR 8 15 0 0
J AND J SNACK FOODS CORP SC 466032109   57 392 SH   DFND 5 392 0 0
J AND J SNACK FOODS CORP SC 466032109   481 3,330 SH   DFND 7 0 0 3,330
J AND J SNACK FOODS CORP SC 466032109   228 1,580 SH   DFND 8 1,580 0 0
J AND J SNACK FOODS CORP SC 466032109   4 30 SH   OTR 5 30 0 0
J B HUNT TRANSPORT SVCS SC 445658107   520 2,608 SH   DFND 5 2,608 0 0
J B HUNT TRANSPORT SVCS SC 445658107   1 5 SH   DFND 7 5 0 0
J B HUNT TRANSPORT SVCS SC 445658107   32 159 SH   DFND 8 159 0 0
JABIL INC SC 466313103   168 1,254 SH   DFND 1 1,254 0 0
JABIL INC SC 466313103   954 7,120 SH   DFND 4 7,120 0 0
JABIL INC SC 466313103   151,873 1,133,801 SH   DFND 5 1,132,942 0 859
JABIL INC SC 466313103   6,353 47,428 SH   DFND 7 47,428 0 0
JABIL INC SC 466313103   8,986 67,088 SH   DFND 8 67,088 0 0
JABIL INC SC 466313103   38 282 SH   OTR 4 282 0 0
JABIL INC SC 466313103   444 3,311 SH   OTR 5 3,311 0 0
JABIL INC SC 466313103   1,739 12,981 SH   OTR 7 12,761 0 220
JABIL INC SC 466313103   455 3,395 SH   OTR 8 3,395 0 0
JACK IN THE BOX INC SC 466367109   2 36 SH   DFND 5 36 0 0
JACKSON FINANCIAL INC SC 46817M107   4 63 SH   DFND 5 63 0 0
JACKSON FINANCIAL INC SC 46817M107   0 1 SH   OTR 8 1 0 0
JACOBS SOLUTIONS INC SC 46982L108   264 1,719 SH   DFND 5 1,719 0 0
JACOBS SOLUTIONS INC SC 46982L108   1 8 SH   DFND 7 8 0 0
JACOBS SOLUTIONS INC SC 46982L108   63 412 SH   DFND 8 412 0 0
JACOBS SOLUTIONS INC SC 46982L108   1 6 SH   OTR 4 6 0 0
JACOBS SOLUTIONS INC SC 46982L108   3 20 SH   OTR 8 20 0 0
JANUS HENDERSON GROUP PLC SNC G4474Y214   3 96 SH   DFND 5 96 0 0
JANUS HENDERSON MORTGAGE-B FEF 47103U852   2,501 55,456 SH   DFND 5 55,456 0 0
JAPAN SMALLER CAP FUND FFN 47109U104   4 454 SH   OTR 5 454 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   3 22 SH   DFND 5 22 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   5 38 SH   OTR 5 38 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   11 405 SH   DFND 8 405 0 0
JD COM INC SPON ADR CL A SA 47215P106   1 20 SH   OTR 8 20 0 0
JEFFERIES FINL GROUP INC SC 47233W109   7 148 SH   DFND 5 148 0 0
JEFFERIES FINL GROUP INC SC 47233W109   13 285 SH   OTR 8 285 0 0
JETBLUE AIRWAYS CORP SC 477143101   5 624 SH   DFND 5 624 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   1,542 14,705 SH   DFND 7 775 0 13,930
JOHN BEAN TECHNOLOGIES CP SC 477839104   689 6,565 SH   DFND 8 6,565 0 0
JOHNSON & JOHNSON SC 478160104   450 2,843 SH   DFND 4 2,843 0 0
JOHNSON & JOHNSON SC 478160104   90,549 572,405 SH   DFND 5 572,405 0 0
JOHNSON & JOHNSON SC 478160104   2 15 SH   DFND 6 15 0 0
JOHNSON & JOHNSON SC 478160104   3,772 23,847 SH   DFND 7 20,778 0 3,069
JOHNSON & JOHNSON SC 478160104   6,296 39,803 SH   DFND 8 39,803 0 0
JOHNSON & JOHNSON SC 478160104   828 5,232 SH   DFND 9 5,232 0 0
JOHNSON & JOHNSON SC 478160104   139 877 SH   OTR 4 877 0 0
JOHNSON & JOHNSON SC 478160104   20,475 129,431 SH   OTR 5 126,697 0 2,734
JOHNSON & JOHNSON SC 478160104   1,030 6,511 SH   OTR 7 6,511 0 0
JOHNSON & JOHNSON SC 478160104   360 2,274 SH   OTR 8 2,274 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   375 5,735 SH   DFND 5 5,735 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   3 51 SH   DFND 7 51 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   266 4,074 SH   DFND 8 4,074 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   2 27 SH   OTR 4 27 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   1 10 SH   OTR 7 10 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   16 249 SH   OTR 8 249 0 0
JONES LANG LASALLE INC COM SC 48020Q107   26 133 SH   DFND 5 133 0 0
JONES LANG LASALLE INC COM SC 48020Q107   0 1 SH   DFND 7 1 0 0
JONES LANG LASALLE INC COM SC 48020Q107   16 83 SH   DFND 8 83 0 0
JPM BETABUIL DEV ASIAPAC FEN 46641Q233   2 37 SH   DFND 5 37 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q225   271 4,063 SH   DFND 5 4,063 0 0
JPMORGAN BETABUILDERS EURO FEN 46641Q191   2 38 SH   DFND 5 38 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217   383 6,545 SH   DFND 5 6,545 0 0
JPMORGAN CHASE & CO SC 46625H100   70,201 350,478 SH   DFND 1 350,478 0 0
JPMORGAN CHASE & CO SC 46625H100   19,100 95,355 SH   DFND 4 95,355 0 0
JPMORGAN CHASE & CO SC 46625H100   903,274 4,509,605 SH   DFND 5 4,502,186 0 7,419
JPMORGAN CHASE & CO SC 46625H100   648 3,235 SH   DFND 6 3,235 0 0
JPMORGAN CHASE & CO SC 46625H100   45,517 227,246 SH   DFND 7 222,722 0 4,524
JPMORGAN CHASE & CO SC 46625H100   104,208 520,261 SH   DFND 8 519,607 0 654
JPMORGAN CHASE & CO SC 46625H100   405 2,023 SH   DFND 9 2,023 0 0
JPMORGAN CHASE & CO SC 46625H100   9,238 46,119 SH   OTR 4 46,119 0 0
JPMORGAN CHASE & CO SC 46625H100   11,741 58,618 SH   OTR 5 54,769 0 3,849
JPMORGAN CHASE & CO SC 46625H100   304 1,520 SH   OTR 6 1,520 0 0
JPMORGAN CHASE & CO SC 46625H100   21,288 106,283 SH   OTR 7 103,143 0 3,140
JPMORGAN CHASE & CO SC 46625H100   8,626 43,064 SH   OTR 8 43,064 0 0
JPMORGAN EQUITY PREMIUM IN FET 46641Q332   144 2,494 SH   DFND 5 2,494 0 0
JPMORGAN NASDAQ EQUITY PRE FET 46654Q203   19 341 SH   DFND 5 341 0 0
JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837   40 800 SH   DFND 5 800 0 0
JPMORGAN ULTRA-SHORT MUNIC FEF 46641Q654   209 4,120 SH   DFND 5 4,120 0 0
JUNIPER NETWORKS SC 48203R104   115 3,093 SH   DFND 5 3,093 0 0
JUNIPER NETWORKS SC 48203R104   2 62 SH   DFND 7 62 0 0
JUNIPER NETWORKS SC 48203R104   4 96 SH   DFND 8 96 0 0
JUNIPER NETWORKS SC 48203R104   4 118 SH   OTR 5 118 0 0
KAISER ALUMINUM CO PAR 1 SC 483007704   4 45 SH   DFND 5 45 0 0
KAYNE ANDERSON ENERG INFRA SC 486606106   20 2,015 SH   OTR 5 2,015 0 0
KB FINL GROUP INC ADR SA 48241A105   131 2,515 SH   DFND 5 2,515 0 0
KB HOME SC 48666K109   3 47 SH   DFND 5 47 0 0
KB HOME SC 48666K109   43 600 SH   DFND 8 600 0 0
KBR INC SC 48242W106   5 71 SH   OTR 5 71 0 0
KELLANOVA SC 487836108   109 1,900 SH   DFND 4 1,900 0 0
KELLANOVA SC 487836108   103 1,790 SH   DFND 5 1,790 0 0
KELLANOVA SC 487836108   9 154 SH   DFND 8 154 0 0
KELLANOVA SC 487836108   0 6 SH   OTR 4 6 0 0
KELLANOVA SC 487836108   5 82 SH   OTR 5 82 0 0
KELLANOVA SC 487836108   41 710 SH   OTR 7 710 0 0
KELLY SERVICES INC CL-A SC 488152208   4 153 SH   DFND 5 153 0 0
KENVUE INC SC 49177J102   336 15,680 SH   DFND 4 15,680 0 0
KENVUE INC SC 49177J102   44,248 2,061,892 SH   DFND 5 2,061,892 0 0
KENVUE INC SC 49177J102   13 611 SH   DFND 6 611 0 0
KENVUE INC SC 49177J102   3,409 158,850 SH   DFND 7 158,850 0 0
KENVUE INC SC 49177J102   2,082 97,010 SH   DFND 8 97,010 0 0
KENVUE INC SC 49177J102   9 416 SH   DFND 9 416 0 0
KENVUE INC SC 49177J102   5 250 SH   OTR 4 250 0 0
KENVUE INC SC 49177J102   954 44,462 SH   OTR 5 44,462 0 0
KENVUE INC SC 49177J102   440 20,521 SH   OTR 7 20,521 0 0
KENVUE INC SC 49177J102   122 5,664 SH   OTR 8 5,664 0 0
KEURIG DR PEPPER INC SC 49271V100   134 4,354 SH   DFND 5 4,354 0 0
KEURIG DR PEPPER INC SC 49271V100   62 2,029 SH   DFND 8 2,029 0 0
KEURIG DR PEPPER INC SC 49271V100   1 43 SH   DFND 9 43 0 0
KEURIG DR PEPPER INC SC 49271V100   5 151 SH   OTR 5 151 0 0
KEYCORP NEW SC 493267108   166 10,493 SH   DFND 5 10,493 0 0
KEYCORP NEW SC 493267108   38 2,390 SH   DFND 8 2,390 0 0
KEYCORP NEW SC 493267108   1 73 SH   OTR 4 73 0 0
KEYCORP NEW SC 493267108   25 1,556 SH   OTR 7 1,556 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   3,678 23,520 SH   DFND 4 23,520 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   139,083 889,389 SH   DFND 5 886,149 0 3,240
KEYSIGHT TECHNOLOGIES INC SC 49338L103   129 824 SH   DFND 6 824 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   8,151 52,124 SH   DFND 7 49,724 0 2,400
KEYSIGHT TECHNOLOGIES INC SC 49338L103   18,442 117,929 SH   DFND 8 117,721 0 208
KEYSIGHT TECHNOLOGIES INC SC 49338L103   986 6,302 SH   OTR 4 6,302 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,725 11,031 SH   OTR 5 11,011 0 20
KEYSIGHT TECHNOLOGIES INC SC 49338L103   71 453 SH   OTR 6 453 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   4,451 28,464 SH   OTR 7 27,639 0 825
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,757 11,238 SH   OTR 8 11,238 0 0
KFORCE INC COMMON SC 493732101   349 4,947 SH   DFND 8 4,947 0 0
KILROY REALTY CORP SC 49427F108   3 91 SH   DFND 5 91 0 0
KIMBERLY-CLARK CORP SC 494368103   83 638 SH   DFND 4 638 0 0
KIMBERLY-CLARK CORP SC 494368103   4,065 31,424 SH   DFND 5 31,424 0 0
KIMBERLY-CLARK CORP SC 494368103   51 395 SH   DFND 7 395 0 0
KIMBERLY-CLARK CORP SC 494368103   103 793 SH   DFND 8 793 0 0
KIMBERLY-CLARK CORP SC 494368103   10 76 SH   DFND 9 76 0 0
KIMBERLY-CLARK CORP SC 494368103   0 3 SH   OTR 4 3 0 0
KIMBERLY-CLARK CORP SC 494368103   5 35 SH   OTR 5 35 0 0
KIMBERLY-CLARK CORP SC 494368103   45 349 SH   OTR 7 349 0 0
KIMBERLY-CLARK CORP SC 494368103   48 371 SH   OTR 8 371 0 0
KIMCO REALTY CORP SC 49446R109   43 2,195 SH   DFND 5 2,195 0 0
KIMCO REALTY CORP SC 49446R109   91 4,655 SH   DFND 7 120 0 4,535
KIMCO REALTY CORP SC 49446R109   306 15,629 SH   DFND 8 15,629 0 0
KIMCO REALTY CORP SC 49446R109   17 855 SH   OTR 7 855 0 0
KINDER MORGAN INC SC 49456B101   56 3,078 SH   DFND 4 3,078 0 0
KINDER MORGAN INC SC 49456B101   352 19,198 SH   DFND 5 19,198 0 0
KINDER MORGAN INC SC 49456B101   5 249 SH   DFND 7 249 0 0
KINDER MORGAN INC SC 49456B101   249 13,572 SH   DFND 8 13,572 0 0
KINDER MORGAN INC SC 49456B101   405 22,100 SH   OTR 5 22,100 0 0
KINDER MORGAN INC SC 49456B101   10 562 SH   OTR 7 562 0 0
KINDER MORGAN INC SC 49456B101   0 20 SH   OTR 8 20 0 0
KINROSS GOLD CORP SNC 496902404   1 222 SH   DFND 5 222 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   20 38 SH   DFND 4 38 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   17,995 34,293 SH   DFND 5 34,293 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   1,655 3,153 SH   DFND 7 2,957 0 196
KINSALE CAPITAL GROUP INC SC 49714P108   1,678 3,197 SH   DFND 8 3,197 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   12 23 SH   OTR 5 23 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   288 548 SH   OTR 7 548 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   15 28 SH   OTR 8 28 0 0
KIRBY CORP SC 497266106   22 230 SH   DFND 4 230 0 0
KIRBY CORP SC 497266106   20,263 212,580 SH   DFND 5 212,580 0 0
KIRBY CORP SC 497266106   1,858 19,495 SH   DFND 7 18,280 0 1,215
KIRBY CORP SC 497266106   1,409 14,785 SH   DFND 8 14,785 0 0
KIRBY CORP SC 497266106   9 90 SH   OTR 5 90 0 0
KIRBY CORP SC 497266106   320 3,362 SH   OTR 7 3,362 0 0
KIRBY CORP SC 497266106   16 168 SH   OTR 8 168 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300   4 179 SH   DFND 5 179 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300   183 8,436 SH   DFND 8 8,436 0 0
KKR & CO INC SC 48251W104   1,966 19,542 SH   DFND 5 18,224 0 1,318
KKR & CO INC SC 48251W104   234 2,325 SH   DFND 7 2,325 0 0
KKR & CO INC SC 48251W104   1,465 14,570 SH   DFND 8 14,570 0 0
KKR & CO INC SC 48251W104   2 18 SH   DFND 9 18 0 0
KKR REAL ESTATE SRE 48251K100   3 287 SH   DFND 5 287 0 0
KLA CORPORATION SC 482480100   1,141 1,633 SH   DFND 4 1,633 0 0
KLA CORPORATION SC 482480100   195,474 279,820 SH   DFND 5 279,687 0 133
KLA CORPORATION SC 482480100   14 20 SH   DFND 6 20 0 0
KLA CORPORATION SC 482480100   4,212 6,030 SH   DFND 7 5,730 0 300
KLA CORPORATION SC 482480100   12,022 17,210 SH   DFND 8 17,210 0 0
KLA CORPORATION SC 482480100   27 39 SH   OTR 4 39 0 0
KLA CORPORATION SC 482480100   720 1,031 SH   OTR 5 1,031 0 0
KLA CORPORATION SC 482480100   1,483 2,123 SH   OTR 7 2,123 0 0
KLA CORPORATION SC 482480100   536 767 SH   OTR 8 767 0 0
KNIFE RIVER CORP SC 498894104   4 52 SH   DFND 5 52 0 0
KNIFE RIVER CORP SC 498894104   2 19 SH   DFND 8 19 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   30 547 SH   DFND 7 547 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   188 3,423 SH   DFND 8 3,423 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   5 90 SH   OTR 4 90 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   1 15 SH   OTR 8 15 0 0
KNOWLES CORP SC 49926D109   3 176 SH   DFND 5 176 0 0
KNOWLES CORP SC 49926D109   10 600 SH   DFND 8 600 0 0
KOHLS CORP SC 500255104   10 331 SH   DFND 5 331 0 0
KOHLS CORP SC 500255104   1 28 SH   DFND 7 28 0 0
KOHLS CORP SC 500255104   1 20 SH   OTR 8 20 0 0
KONTOOR BRANDS INC SC 50050N103   4 71 SH   DFND 5 71 0 0
KONTOOR BRANDS INC SC 50050N103   7 114 SH   DFND 7 0 0 114
KONTOOR BRANDS INC SC 50050N103   34 571 SH   DFND 8 571 0 0
KORN FERRY SC 500643200   48 725 SH   DFND 5 725 0 0
KORN FERRY SC 500643200   109 1,662 SH   DFND 7 1,662 0 0
KRAFT HEINZ CO SC 500754106   156 4,227 SH   DFND 5 4,227 0 0
KRAFT HEINZ CO SC 500754106   59 1,612 SH   DFND 7 1,496 0 116
KRAFT HEINZ CO SC 500754106   190 5,154 SH   DFND 8 5,154 0 0
KRAFT HEINZ CO SC 500754106   311 8,423 SH   OTR 5 8,423 0 0
KRAFT HEINZ CO SC 500754106   34 921 SH   OTR 7 921 0 0
KRAFT HEINZ CO SC 500754106   10 271 SH   OTR 8 271 0 0
KRATOS DEFENSE & SECURITY SC 50077B207   24 1,320 SH   DFND 5 1,320 0 0
KRATOS DEFENSE & SECURITY SC 50077B207   4 202 SH   OTR 5 202 0 0
KROGER CO SC 501044101   218 3,815 SH   DFND 5 3,815 0 0
KROGER CO SC 501044101   8 145 SH   DFND 7 145 0 0
KROGER CO SC 501044101   428 7,487 SH   DFND 8 7,487 0 0
KROGER CO SC 501044101   1 16 SH   OTR 4 16 0 0
KROGER CO SC 501044101   5 81 SH   OTR 5 81 0 0
KROGER CO SC 501044101   12 208 SH   OTR 7 208 0 0
KT CORP SPON ADR SA 48268K101   276 19,680 SH   DFND 5 19,680 0 0
KULICKE & SOFFA INDS INC SC 501242101   299 5,948 SH   DFND 8 5,948 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   12 568 SH   DFND 5 568 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   13 604 SH   DFND 7 604 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 32 SH   DFND 8 32 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   26 1,200 SH   OTR 5 1,200 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 40 SH   OTR 7 40 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   2 100 SH   OTR 8 100 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   2,458 11,536 SH   DFND 5 11,536 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   248 1,163 SH   DFND 7 1,163 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   160 749 SH   DFND 8 749 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   1 6 SH   DFND 9 6 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   6 26 SH   OTR 5 26 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   27 128 SH   OTR 7 128 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   4 21 SH   OTR 8 21 0 0
LA-Z-BOY INC SC 505336107   2 45 SH   DFND 5 45 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   234 1,070 SH   DFND 5 1,070 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   3 14 SH   DFND 7 14 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   33 150 SH   DFND 8 150 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   3 12 SH   OTR 5 12 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   3 14 SH   OTR 7 14 0 0
LAKELAND FINL CORP SC 511656100   2 30 SH   DFND 5 30 0 0
LAKELAND FINL CORP SC 511656100   455 6,854 SH   DFND 8 6,854 0 0
LAM RESEARCH CORP SC 512807108   722 743 SH   DFND 4 743 0 0
LAM RESEARCH CORP SC 512807108   102,044 105,030 SH   DFND 5 104,875 0 155
LAM RESEARCH CORP SC 512807108   3,885 3,999 SH   DFND 7 3,933 0 66
LAM RESEARCH CORP SC 512807108   7,145 7,354 SH   DFND 8 7,354 0 0
LAM RESEARCH CORP SC 512807108   133 137 SH   OTR 4 137 0 0
LAM RESEARCH CORP SC 512807108   471 485 SH   OTR 5 485 0 0
LAM RESEARCH CORP SC 512807108   2,057 2,117 SH   OTR 7 2,021 0 96
LAM RESEARCH CORP SC 512807108   365 376 SH   OTR 8 376 0 0
LAMAR ADVERTISING CO SRE 512816109   7 60 SH   DFND 5 60 0 0
LAMAR ADVERTISING CO SRE 512816109   1 8 SH   DFND 8 8 0 0
LAMAR ADVERTISING CO SRE 512816109   2 15 SH   OTR 8 15 0 0
LAMB WESTON HOLDINGS INC SC 513272104   1,428 13,403 SH   DFND 5 13,403 0 0
LAMB WESTON HOLDINGS INC SC 513272104   1 14 SH   DFND 7 14 0 0
LAMB WESTON HOLDINGS INC SC 513272104   6 52 SH   DFND 8 52 0 0
LAMB WESTON HOLDINGS INC SC 513272104   5 43 SH   OTR 5 43 0 0
LAMB WESTON HOLDINGS INC SC 513272104   244 2,290 SH   OTR 7 2,290 0 0
LAMB WESTON HOLDINGS INC SC 513272104   2 15 SH   OTR 8 15 0 0
LANCASTER COLONY SC 513847103   1,221 5,879 SH   DFND 7 349 0 5,530
LANCASTER COLONY SC 513847103   543 2,615 SH   DFND 8 2,615 0 0
LANCASTER COLONY SC 513847103   4 21 SH   OTR 5 21 0 0
LANDSTAR SYS INC SC 515098101   345 1,791 SH   DFND 8 1,791 0 0
LANTHEUS HOLDINGS INC SC 516544103   3 49 SH   DFND 5 49 0 0
LAS VEGAS SANDS SC 517834107   151 2,920 SH   DFND 5 2,920 0 0
LAS VEGAS SANDS SC 517834107   3 60 SH   DFND 7 60 0 0
LAS VEGAS SANDS SC 517834107   22 421 SH   DFND 8 421 0 0
LAS VEGAS SANDS SC 517834107   42 805 SH   OTR 4 805 0 0
LAS VEGAS SANDS SC 517834107   20 384 SH   OTR 7 384 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   6 78 SH   DFND 5 78 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   87 1,113 SH   DFND 7 1,113 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   22 280 SH   OTR 7 280 0 0
LCI INDUSTRIES SC 50189K103   4 34 SH   DFND 5 34 0 0
LCI INDUSTRIES SC 50189K103   0 1 SH   DFND 7 1 0 0
LEAR CORP SC 521865204   7 48 SH   DFND 5 48 0 0
LEAR CORP SC 521865204   1 10 SH   OTR 8 10 0 0
LEGGETT & PLATT INC SC 524660107   6 312 SH   DFND 5 312 0 0
LEIDOS HLDGS INC SC 525327102   1,486 11,336 SH   DFND 5 11,336 0 0
LEIDOS HLDGS INC SC 525327102   3 21 SH   DFND 7 21 0 0
LEIDOS HLDGS INC SC 525327102   85 652 SH   DFND 8 652 0 0
LEIDOS HLDGS INC SC 525327102   6 45 SH   OTR 7 45 0 0
LEIDOS HLDGS INC SC 525327102   3 20 SH   OTR 8 20 0 0
LEMAITRE VASCULAR INC SC 525558201   468 7,052 SH   DFND 8 7,052 0 0
LEMAITRE VASCULAR INC SC 525558201   4 64 SH   OTR 5 64 0 0
LENNAR CORP SC 526057104   2,080 12,093 SH   DFND 5 12,093 0 0
LENNAR CORP SC 526057104   8 48 SH   DFND 7 48 0 0
LENNAR CORP SC 526057104   939 5,458 SH   DFND 8 5,458 0 0
LENNAR CORP SC 526057104   2 10 SH   DFND 9 10 0 0
LENNAR CORP SC 526057104   26 153 SH   OTR 7 153 0 0
LENNAR CORP CL B SC 526057302   3 18 SH   DFND 5 18 0 0
LENNAR CORP CL B SC 526057302   121 783 SH   DFND 8 783 0 0
LENNOX INTL INC COM SC 526107107   71 146 SH   DFND 5 146 0 0
LENNOX INTL INC COM SC 526107107   2 5 SH   OTR 8 5 0 0
LESLIES INC SC 527064109   3 457 SH   DFND 5 457 0 0
LESLIES INC SC 527064109   266 40,940 SH   DFND 7 0 0 40,940
LESLIES INC SC 527064109   126 19,360 SH   DFND 8 19,360 0 0
LG ELECTRONICS INC SAG 50186Q103   95 2,630 SH   DFND 4 2,630 0 0
LG ELECTRONICS INC SAG 50186Q103   1,892 52,613 SH   DFND 5 52,613 0 0
LG ELECTRONICS INC SAG 50186Q103   1,842 51,242 SH   DFND 7 51,242 0 0
LG ELECTRONICS INC SAG 50186Q103   533 14,819 SH   DFND 8 14,819 0 0
LG ELECTRONICS INC SAG 50186Q103   6 165 SH   OTR 4 165 0 0
LG ELECTRONICS INC SAG 50186Q103   50 1,390 SH   OTR 5 1,390 0 0
LG ELECTRONICS INC SAG 50186Q103   56 1,550 SH   OTR 7 1,550 0 0
LGI HOMES INC SC 50187T106   3 28 SH   DFND 5 28 0 0
LIBERTY BROADBAND CORP SC 530307107   2 32 SH   DFND 5 32 0 0
LIBERTY BROADBAND CORP SC 530307305   9 152 SH   DFND 5 152 0 0
LIBERTY BROADBAND CORP SC 530307305   9 156 SH   DFND 8 156 0 0
LIBERTY BROADBAND CORP SC 530307305   0 4 SH   OTR 8 4 0 0
LIBERTY GLOBAL LTD NPV SNC G61188101   3 204 SH   DFND 5 204 0 0
LIBERTY GLOBAL LTD NPV SNC G61188101   2 109 SH   DFND 8 109 0 0
LIBERTY GLOBAL LTD NPV SNC G61188127   7 392 SH   DFND 5 392 0 0
LIBERTY GLOBAL LTD NPV SNC G61188127   91 5,135 SH   DFND 8 5,135 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229722   3 67 SH   DFND 5 67 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229722   9 208 SH   DFND 8 208 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229748   1 33 SH   DFND 5 33 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229748   1 35 SH   DFND 8 35 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   4 65 SH   DFND 5 65 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   312 4,758 SH   DFND 8 4,758 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   0 4 SH   OTR 8 4 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771   2 32 SH   DFND 5 32 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771   39 656 SH   DFND 8 656 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771   0 3 SH   OTR 8 3 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229789   8 260 SH   DFND 5 260 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229813   4 130 SH   DFND 5 130 0 0
LIFESTANCE HEALTH GROUP IN SC 53228F101   56 9,143 SH   DFND 7 9,143 0 0
LIGHT & WONDER INC. SC 80874P109   31 305 SH   DFND 4 305 0 0
LIGHT & WONDER INC. SC 80874P109   28,662 280,754 SH   DFND 5 280,754 0 0
LIGHT & WONDER INC. SC 80874P109   2,642 25,880 SH   DFND 7 24,255 0 1,625
LIGHT & WONDER INC. SC 80874P109   1,858 18,203 SH   DFND 8 18,203 0 0
LIGHT & WONDER INC. SC 80874P109   12 115 SH   OTR 5 115 0 0
LIGHT & WONDER INC. SC 80874P109   455 4,457 SH   OTR 7 4,457 0 0
LIGHT & WONDER INC. SC 80874P109   23 226 SH   OTR 8 226 0 0
LILLY ELI & CO SC 532457108   9,879 12,699 SH   DFND 4 12,699 0 0
LILLY ELI & CO SC 532457108   186,437 239,649 SH   DFND 5 239,649 0 0
LILLY ELI & CO SC 532457108   14 18 SH   DFND 6 18 0 0
LILLY ELI & CO SC 532457108   11,991 15,414 SH   DFND 7 13,599 0 1,815
LILLY ELI & CO SC 532457108   9,861 12,675 SH   DFND 8 12,675 0 0
LILLY ELI & CO SC 532457108   135 173 SH   DFND 9 173 0 0
LILLY ELI & CO SC 532457108   524 674 SH   OTR 4 674 0 0
LILLY ELI & CO SC 532457108   683 878 SH   OTR 5 878 0 0
LILLY ELI & CO SC 532457108   4,911 6,313 SH   OTR 7 6,313 0 0
LILLY ELI & CO SC 532457108   572 735 SH   OTR 8 735 0 0
LINCOLN ELEC HLDG SC 533900106   1,867 7,308 SH   DFND 4 7,308 0 0
LINCOLN ELEC HLDG SC 533900106   71,481 279,836 SH   DFND 5 278,809 0 1,027
LINCOLN ELEC HLDG SC 533900106   66 259 SH   DFND 6 259 0 0
LINCOLN ELEC HLDG SC 533900106   4,250 16,637 SH   DFND 7 15,884 0 753
LINCOLN ELEC HLDG SC 533900106   9,791 38,330 SH   DFND 8 38,264 0 66
LINCOLN ELEC HLDG SC 533900106   514 2,013 SH   OTR 4 2,013 0 0
LINCOLN ELEC HLDG SC 533900106   899 3,519 SH   OTR 5 3,512 0 7
LINCOLN ELEC HLDG SC 533900106   36 140 SH   OTR 6 140 0 0
LINCOLN ELEC HLDG SC 533900106   2,386 9,339 SH   OTR 7 9,072 0 267
LINCOLN ELEC HLDG SC 533900106   1,031 4,038 SH   OTR 8 4,038 0 0
LINCOLN NATIONAL CORP IND SC 534187109   29 900 SH   DFND 4 900 0 0
LINCOLN NATIONAL CORP IND SC 534187109   44 1,367 SH   DFND 5 1,367 0 0
LINCOLN NATIONAL CORP IND SC 534187109   292 9,135 SH   DFND 7 8,000 0 1,135
LINCOLN NATIONAL CORP IND SC 534187109   104 3,263 SH   DFND 8 3,263 0 0
LINCOLN NATIONAL CORP IND SC 534187109   77 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109   38 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SNC G54950103   228 491 SH   DFND 1 491 0 0
LINDE PLC SNC G54950103   1,685 3,628 SH   DFND 4 3,628 0 0
LINDE PLC SNC G54950103   221,892 477,887 SH   DFND 5 473,805 0 4,082
LINDE PLC SNC G54950103   9,405 20,255 SH   DFND 7 19,835 0 420
LINDE PLC SNC G54950103   13,594 29,278 SH   DFND 8 29,278 0 0
LINDE PLC SNC G54950103   2 5 SH   DFND 9 5 0 0
LINDE PLC SNC G54950103   111 238 SH   OTR 4 238 0 0
LINDE PLC SNC G54950103   1,670 3,597 SH   OTR 5 2,200 0 1,397
LINDE PLC SNC G54950103   3,137 6,757 SH   OTR 7 6,175 0 582
LINDE PLC SNC G54950103   662 1,425 SH   OTR 8 1,425 0 0
LIQUIDITY SVCS INC SC 53635B107   5 245 SH   OTR 5 245 0 0
LITHIA MTRS INC CL A SC 536797103   7 23 SH   DFND 5 23 0 0
LITHIA MTRS INC CL A SC 536797103   0 1 SH   DFND 7 1 0 0
LITHIA MTRS INC CL A SC 536797103   2 5 SH   OTR 8 5 0 0
LITTELFUSE INC COM SC 537008104   3 11 SH   DFND 5 11 0 0
LITTELFUSE INC COM SC 537008104   109 448 SH   DFND 7 448 0 0
LITTELFUSE INC COM SC 537008104   341 1,407 SH   DFND 8 1,407 0 0
LITTELFUSE INC COM SC 537008104   7 27 SH   OTR 8 27 0 0
LIVANOVA PLC SNC G5509L101   3 45 SH   DFND 5 45 0 0
LIVE NATION ENTERTMNT INC SC 538034109   3,002 28,385 SH   DFND 4 27,845 0 540
LIVE NATION ENTERTMNT INC SC 538034109   113,183 1,070,086 SH   DFND 5 1,066,150 0 3,936
LIVE NATION ENTERTMNT INC SC 538034109   106 1,000 SH   DFND 6 1,000 0 0
LIVE NATION ENTERTMNT INC SC 538034109   6,765 63,956 SH   DFND 7 61,036 0 2,920
LIVE NATION ENTERTMNT INC SC 538034109   15,671 148,165 SH   DFND 8 147,908 0 257
LIVE NATION ENTERTMNT INC SC 538034109   1,812 17,129 SH   OTR 4 7,367 0 9,762
LIVE NATION ENTERTMNT INC SC 538034109   2,061 19,485 SH   OTR 5 12,785 0 6,700
LIVE NATION ENTERTMNT INC SC 538034109   56 530 SH   OTR 6 530 0 0
LIVE NATION ENTERTMNT INC SC 538034109   3,533 33,399 SH   OTR 7 32,384 0 1,015
LIVE NATION ENTERTMNT INC SC 538034109   1,592 15,050 SH   OTR 8 15,050 0 0
LIVERAMP HOLDINGS INC SC 53815P108   2 55 SH   DFND 5 55 0 0
LKQ CORP SC 501889208   123 2,304 SH   DFND 5 2,304 0 0
LKQ CORP SC 501889208   2 41 SH   DFND 7 41 0 0
LKQ CORP SC 501889208   10 188 SH   DFND 8 188 0 0
LKQ CORP SC 501889208   8 145 SH   OTR 8 145 0 0
LLOYDS TSB GRP PLC ADR SA 539439109   3 1,077 SH   DFND 5 1,077 0 0
LOCKHEED MARTIN CORP SC 539830109   12,314 27,071 SH   DFND 5 27,071 0 0
LOCKHEED MARTIN CORP SC 539830109   21 46 SH   DFND 7 24 0 22
LOCKHEED MARTIN CORP SC 539830109   1,405 3,089 SH   DFND 8 3,089 0 0
LOCKHEED MARTIN CORP SC 539830109   1 3 SH   DFND 9 3 0 0
LOCKHEED MARTIN CORP SC 539830109   1 3 SH   OTR 4 3 0 0
LOCKHEED MARTIN CORP SC 539830109   561 1,234 SH   OTR 5 1,234 0 0
LOCKHEED MARTIN CORP SC 539830109   43 94 SH   OTR 7 94 0 0
LOCKHEED MARTIN CORP SC 539830109   217 477 SH   OTR 8 477 0 0
LOEWS CORP SC 540424108   1,393 17,791 SH   DFND 5 17,791 0 0
LOEWS CORP SC 540424108   1 11 SH   DFND 7 11 0 0
LOEWS CORP SC 540424108   21 262 SH   DFND 8 262 0 0
LOEWS CORP SC 540424108   26 336 SH   OTR 7 336 0 0
LOEWS CORP SC 540424108   2 29 SH   OTR 8 29 0 0
LOUISIANA PACIFIC CORP SC 546347105   30 361 SH   DFND 5 361 0 0
LOUISIANA PACIFIC CORP SC 546347105   7 80 SH   OTR 7 80 0 0
LOWES COS INC SC 548661107   35,634 139,889 SH   DFND 1 139,889 0 0
LOWES COS INC SC 548661107   8,455 33,193 SH   DFND 4 33,193 0 0
LOWES COS INC SC 548661107   366,045 1,436,994 SH   DFND 5 1,434,080 0 2,914
LOWES COS INC SC 548661107   284 1,113 SH   DFND 6 1,113 0 0
LOWES COS INC SC 548661107   21,582 84,724 SH   DFND 7 81,874 0 2,850
LOWES COS INC SC 548661107   43,115 169,258 SH   DFND 8 169,024 0 234
LOWES COS INC SC 548661107   259 1,016 SH   DFND 9 1,016 0 0
LOWES COS INC SC 548661107   2,384 9,360 SH   OTR 4 9,360 0 0
LOWES COS INC SC 548661107   4,126 16,199 SH   OTR 5 16,179 0 20
LOWES COS INC SC 548661107   131 515 SH   OTR 6 515 0 0
LOWES COS INC SC 548661107   10,500 41,220 SH   OTR 7 39,999 0 1,221
LOWES COS INC SC 548661107   3,916 15,373 SH   OTR 8 15,373 0 0
LPL FINL HLDGS INC COM SC 50212V100   28 105 SH   DFND 4 105 0 0
LPL FINL HLDGS INC COM SC 50212V100   114 432 SH   DFND 5 0 0 432
LPL FINL HLDGS INC COM SC 50212V100   131 494 SH   DFND 7 264 0 230
LPL FINL HLDGS INC COM SC 50212V100   62 234 SH   OTR 5 234 0 0
LPL FINL HLDGS INC COM SC 50212V100   88 334 SH   OTR 7 12 0 322
LTC PPTYS INC SC 502175102   4 138 SH   OTR 5 138 0 0
LULULEMON ATHLETICA INC SC 550021109   2,893 7,406 SH   DFND 5 7,406 0 0
LULULEMON ATHLETICA INC SC 550021109   842 2,156 SH   DFND 7 159 0 1,997
LULULEMON ATHLETICA INC SC 550021109   242 620 SH   DFND 8 620 0 0
LUMEN TECHNOLOGIES INC SC 550241103   3 1,809 SH   DFND 5 1,809 0 0
LUMENTUM H SC 55024U109   4 76 SH   DFND 5 76 0 0
LUMENTUM H SC 55024U109   120 2,534 SH   DFND 7 2,534 0 0
LUMENTUM H SC 55024U109   92 1,940 SH   DFND 8 1,940 0 0
LUMENTUM H SC 55024U109   1 15 SH   OTR 8 15 0 0
LYONDELLBASELL IND NV SNC N53745100   1,596 15,602 SH   DFND 5 15,602 0 0
LYONDELLBASELL IND NV SNC N53745100   1 8 SH   DFND 7 8 0 0
LYONDELLBASELL IND NV SNC N53745100   366 3,579 SH   DFND 8 3,579 0 0
LYONDELLBASELL IND NV SNC N53745100   14 138 SH   DFND 9 138 0 0
LYONDELLBASELL IND NV SNC N53745100   32 308 SH   OTR 7 308 0 0
LYONDELLBASELL IND NV SNC N53745100   4 39 SH   OTR 8 39 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101   3 24 SH   DFND 5 24 0 0
M&T BANK CORP SC 55261F104   351 2,411 SH   DFND 4 2,411 0 0
M&T BANK CORP SC 55261F104   1,908 13,119 SH   DFND 5 13,119 0 0
M&T BANK CORP SC 55261F104   5 34 SH   DFND 7 34 0 0
M&T BANK CORP SC 55261F104   210 1,441 SH   DFND 8 1,441 0 0
M&T BANK CORP SC 55261F104   376 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104   1,080 7,423 SH   OTR 7 7,423 0 0
MACERICH CO SRE 554382101   3 170 SH   DFND 5 170 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100   4 42 SH   DFND 5 42 0 0
MACYS INC SC 55616P104   4 205 SH   DFND 5 205 0 0
MACYS INC SC 55616P104   2 95 SH   DFND 7 95 0 0
MACYS INC SC 55616P104   1 45 SH   OTR 8 45 0 0
MADISON SQUARE GARDEN SC 55825T103   5 27 SH   DFND 5 27 0 0
MAGNA INTERNATIONAL INC SN 559222401   5 97 SH   DFND 5 97 0 0
MAGNA INTERNATIONAL INC SN 559222401   8 148 SH   OTR 7 148 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   15 580 SH   DFND 4 580 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   13,855 533,899 SH   DFND 5 533,899 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   1,295 49,902 SH   DFND 7 46,797 0 3,105
MAGNOLIA OIL & GAS CORP SC 559663109   905 34,864 SH   DFND 8 34,864 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   6 225 SH   OTR 5 225 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   221 8,503 SH   OTR 7 8,503 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   11 436 SH   OTR 8 436 0 0
MALIBU BOATS INC SC 56117J100   12 285 SH   DFND 4 285 0 0
MALIBU BOATS INC SC 56117J100   11,321 261,572 SH   DFND 5 261,572 0 0
MALIBU BOATS INC SC 56117J100   1,044 24,129 SH   DFND 7 22,614 0 1,515
MALIBU BOATS INC SC 56117J100   737 17,031 SH   DFND 8 17,031 0 0
MALIBU BOATS INC SC 56117J100   5 110 SH   OTR 5 110 0 0
MALIBU BOATS INC SC 56117J100   179 4,147 SH   OTR 7 4,147 0 0
MALIBU BOATS INC SC 56117J100   9 212 SH   OTR 8 212 0 0
MANHATTAN ASSOCIATES INC SC 562750109   2,870 11,470 SH   DFND 4 11,470 0 0
MANHATTAN ASSOCIATES INC SC 562750109   109,356 437,021 SH   DFND 5 435,418 0 1,603
MANHATTAN ASSOCIATES INC SC 562750109   99 394 SH   DFND 6 394 0 0
MANHATTAN ASSOCIATES INC SC 562750109   6,522 26,063 SH   DFND 7 24,861 0 1,202
MANHATTAN ASSOCIATES INC SC 562750109   14,602 58,356 SH   DFND 8 58,258 0 98
MANHATTAN ASSOCIATES INC SC 562750109   766 3,063 SH   OTR 4 3,063 0 0
MANHATTAN ASSOCIATES INC SC 562750109   1,330 5,317 SH   OTR 5 5,308 0 9
MANHATTAN ASSOCIATES INC SC 562750109   57 226 SH   OTR 6 226 0 0
MANHATTAN ASSOCIATES INC SC 562750109   3,437 13,737 SH   OTR 7 13,337 0 400
MANHATTAN ASSOCIATES INC SC 562750109   1,565 6,254 SH   OTR 8 6,254 0 0
MANPOWERGROUP INC SC 56418H100   4 52 SH   DFND 5 52 0 0
MANULIFE FINANCIAL CORP SN 56501R106   2,077 83,168 SH   DFND 5 83,168 0 0
MANULIFE FINANCIAL CORP SN 56501R106   72 2,874 SH   OTR 7 2,874 0 0
MANULIFE FINANCIAL CORP SNC 56501R106   14 573 SH   DFND 5 573 0 0
MARATHON OIL CORP SC 565849106   1,580 55,737 SH   DFND 5 55,737 0 0
MARATHON OIL CORP SC 565849106   11 396 SH   DFND 7 396 0 0
MARATHON OIL CORP SC 565849106   27 946 SH   DFND 8 946 0 0
MARATHON OIL CORP SC 565849106   1 35 SH   OTR 4 35 0 0
MARATHON OIL CORP SC 565849106   20 700 SH   OTR 7 700 0 0
MARATHON PETE CORP SC 56585A102   5,922 29,389 SH   DFND 5 29,389 0 0
MARATHON PETE CORP SC 56585A102   523 2,597 SH   DFND 7 1,297 0 1,300
MARATHON PETE CORP SC 56585A102   357 1,774 SH   DFND 8 1,774 0 0
MARATHON PETE CORP SC 56585A102   508 2,519 SH   OTR 7 2,519 0 0
MARATHON PETE CORP SC 56585A102   4 20 SH   OTR 8 20 0 0
MARCUS CORP SC 566330106   4 305 SH   OTR 5 305 0 0
MARKEL GROUP INC SC 570535104   8 5 SH   DFND 4 5 0 0
MARKEL GROUP INC SC 570535104   12 8 SH   DFND 5 8 0 0
MARKEL GROUP INC SC 570535104   864 568 SH   DFND 8 568 0 0
MARKEL GROUP INC SC 570535104   61 40 SH   OTR 5 40 0 0
MARKEL GROUP INC SC 570535104   11 7 SH   OTR 8 7 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   2 10 SH   DFND 5 10 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   2,808 11,129 SH   DFND 5 11,129 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   5 20 SH   DFND 7 20 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   1,189 4,712 SH   DFND 8 4,712 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   1 5 SH   OTR 4 5 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   9 36 SH   OTR 5 36 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   34 135 SH   OTR 7 135 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   3 10 SH   OTR 8 10 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   3 32 SH   DFND 5 32 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   18 170 SH   DFND 8 170 0 0
MARSH & MCLENNAN COS INC SC 571748102   4,119 19,997 SH   DFND 5 19,997 0 0
MARSH & MCLENNAN COS INC SC 571748102   13 62 SH   DFND 7 62 0 0
MARSH & MCLENNAN COS INC SC 571748102   468 2,271 SH   DFND 8 2,271 0 0
MARSH & MCLENNAN COS INC SC 571748102   6 31 SH   DFND 9 31 0 0
MARSH & MCLENNAN COS INC SC 571748102   2 12 SH   OTR 4 12 0 0
MARSH & MCLENNAN COS INC SC 571748102   724 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102   78 378 SH   OTR 7 378 0 0
MARSH & MCLENNAN COS INC SC 571748102   39 188 SH   OTR 8 188 0 0
MARTEN TRANSPORT LTD SC 573075108   2 130 SH   DFND 5 130 0 0
MARTIN MARIETTA MATL INC SC 573284106   60 98 SH   DFND 4 0 0 98
MARTIN MARIETTA MATL INC SC 573284106   410 667 SH   DFND 5 667 0 0
MARTIN MARIETTA MATL INC SC 573284106   6 9 SH   DFND 7 9 0 0
MARTIN MARIETTA MATL INC SC 573284106   557 908 SH   DFND 8 908 0 0
MARTIN MARIETTA MATL INC SC 573284106   1,087 1,770 SH   OTR 4 5 0 1,765
MARTIN MARIETTA MATL INC SC 573284106   738 1,202 SH   OTR 5 0 0 1,202
MARTIN MARIETTA MATL INC SC 573284106   10 16 SH   OTR 7 16 0 0
MARVELL TECHNOLOGY INC SC 573874104   40,246 567,802 SH   DFND 1 567,802 0 0
MARVELL TECHNOLOGY INC SC 573874104   8,021 113,164 SH   DFND 4 113,164 0 0
MARVELL TECHNOLOGY INC SC 573874104   149,731 2,112,462 SH   DFND 5 2,100,683 0 11,779
MARVELL TECHNOLOGY INC SC 573874104   343 4,845 SH   DFND 6 4,845 0 0
MARVELL TECHNOLOGY INC SC 573874104   13,237 186,755 SH   DFND 7 182,455 0 4,300
MARVELL TECHNOLOGY INC SC 573874104   33,814 477,061 SH   DFND 8 476,000 0 1,061
MARVELL TECHNOLOGY INC SC 573874104   2,642 37,275 SH   OTR 4 37,275 0 0
MARVELL TECHNOLOGY INC SC 573874104   4,052 57,165 SH   OTR 5 57,075 0 90
MARVELL TECHNOLOGY INC SC 573874104   170 2,395 SH   OTR 6 2,395 0 0
MARVELL TECHNOLOGY INC SC 573874104   9,140 128,948 SH   OTR 7 124,438 0 4,510
MARVELL TECHNOLOGY INC SC 573874104   3,631 51,226 SH   OTR 8 51,226 0 0
MASCO CORP SC 574599106   92 1,168 SH   DFND 5 1,168 0 0
MASCO CORP SC 574599106   6 71 SH   DFND 7 71 0 0
MASCO CORP SC 574599106   332 4,207 SH   DFND 8 4,207 0 0
MASCO CORP SC 574599106   2 30 SH   OTR 7 30 0 0
MASIMO CORPORATION SC 574795100   4 29 SH   DFND 5 29 0 0
MASIMO CORPORATION SC 574795100   5 33 SH   OTR 5 33 0 0
MASIMO CORPORATION SC 574795100   1 8 SH   OTR 7 8 0 0
MASONITE INTL CORP SNC 575385109   100 764 SH   DFND 7 764 0 0
MASTEC INC SC 576323109   56 599 SH   DFND 5 599 0 0
MASTEC INC SC 576323109   1 10 SH   OTR 8 10 0 0
MASTERBRAND INC SC 57638P104   2 114 SH   DFND 5 114 0 0
MASTERCARD CL A SC 57636Q104   301 624 SH   DFND 1 624 0 0
MASTERCARD CL A SC 57636Q104   1,904 3,953 SH   DFND 4 3,953 0 0
MASTERCARD CL A SC 57636Q104   292,310 606,994 SH   DFND 5 606,565 0 429
MASTERCARD CL A SC 57636Q104   11,874 24,656 SH   DFND 7 23,776 0 880
MASTERCARD CL A SC 57636Q104   19,392 40,269 SH   DFND 8 40,269 0 0
MASTERCARD CL A SC 57636Q104   150 312 SH   OTR 4 312 0 0
MASTERCARD CL A SC 57636Q104   1,908 3,961 SH   OTR 5 2,307 0 1,654
MASTERCARD CL A SC 57636Q104   3,799 7,888 SH   OTR 7 7,773 0 115
MASTERCARD CL A SC 57636Q104   1,204 2,501 SH   OTR 8 2,501 0 0
MATADOR RES CO SC 576485205   18 265 SH   DFND 4 265 0 0
MATADOR RES CO SC 576485205   16,092 241,007 SH   DFND 5 241,007 0 0
MATADOR RES CO SC 576485205   1,486 22,261 SH   DFND 7 20,866 0 1,395
MATADOR RES CO SC 576485205   1,042 15,613 SH   DFND 8 15,613 0 0
MATADOR RES CO SC 576485205   7 100 SH   OTR 5 100 0 0
MATADOR RES CO SC 576485205   255 3,817 SH   OTR 7 3,817 0 0
MATADOR RES CO SC 576485205   14 209 SH   OTR 8 209 0 0
MATCH GROUP INC SC 57667L107   1 25 SH   DFND 4 25 0 0
MATCH GROUP INC SC 57667L107   1,870 51,549 SH   DFND 5 51,549 0 0
MATCH GROUP INC SC 57667L107   1 34 SH   DFND 7 34 0 0
MATCH GROUP INC SC 57667L107   19 513 SH   DFND 8 513 0 0
MATCH GROUP INC SC 57667L107   0 12 SH   OTR 7 12 0 0
MATERION CORP SC 576690101   556 4,220 SH   DFND 8 4,220 0 0
MATIV HOLDINGS INC SC 808541106   4 222 SH   DFND 5 222 0 0
MATSON INC SC 57686G105   4 32 SH   DFND 5 32 0 0
MATSON INC SC 57686G105   0 1 SH   DFND 7 1 0 0
MATTEL INC SC 577081102   45 2,290 SH   DFND 4 2,290 0 0
MATTEL INC SC 577081102   14 688 SH   DFND 5 688 0 0
MATTEL INC SC 577081102   1 40 SH   OTR 8 40 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101   62 2,875 SH   DFND 8 2,875 0 0
MAXIMUS INC SC 577933104   18 210 SH   DFND 5 210 0 0
MBIA INC SC 55262C100   19 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206   284 3,693 SH   DFND 5 3,693 0 0
MCCORMICK & CO NON VTG SC 579780206   2 24 SH   DFND 7 24 0 0
MCCORMICK & CO NON VTG SC 579780206   2 28 SH   DFND 8 28 0 0
MCCORMICK & CO NON VTG SC 579780206   1 17 SH   OTR 4 17 0 0
MCCORMICK & CO NON VTG SC 579780206   5 64 SH   OTR 5 64 0 0
MCCORMICK & CO NON VTG SC 579780206   8 102 SH   OTR 7 102 0 0
MCDONALDS CORP SC 580135101   2,192 7,775 SH   DFND 4 7,775 0 0
MCDONALDS CORP SC 580135101   81,611 289,453 SH   DFND 5 289,453 0 0
MCDONALDS CORP SC 580135101   27 95 SH   DFND 6 95 0 0
MCDONALDS CORP SC 580135101   8,323 29,518 SH   DFND 7 29,152 0 366
MCDONALDS CORP SC 580135101   8,803 31,221 SH   DFND 8 31,221 0 0
MCDONALDS CORP SC 580135101   733 2,600 SH   DFND 9 2,600 0 0
MCDONALDS CORP SC 580135101   225 798 SH   OTR 4 798 0 0
MCDONALDS CORP SC 580135101   1,236 4,382 SH   OTR 5 4,382 0 0
MCDONALDS CORP SC 580135101   1,589 5,635 SH   OTR 7 5,635 0 0
MCDONALDS CORP SC 580135101   278 986 SH   OTR 8 986 0 0
MCKESSON CORP SC 58155Q103   28,499 53,086 SH   DFND 1 53,086 0 0
MCKESSON CORP SC 58155Q103   5,757 10,724 SH   DFND 4 10,724 0 0
MCKESSON CORP SC 58155Q103   105,803 197,082 SH   DFND 5 195,940 0 1,142
MCKESSON CORP SC 58155Q103   236 440 SH   DFND 6 440 0 0
MCKESSON CORP SC 58155Q103   9,496 17,688 SH   DFND 7 17,136 0 552
MCKESSON CORP SC 58155Q103   24,063 44,822 SH   DFND 8 44,723 0 99
MCKESSON CORP SC 58155Q103   1,782 3,319 SH   OTR 4 3,319 0 0
MCKESSON CORP SC 58155Q103   2,734 5,093 SH   OTR 5 5,086 0 7
MCKESSON CORP SC 58155Q103   119 222 SH   OTR 6 222 0 0
MCKESSON CORP SC 58155Q103   6,542 12,186 SH   OTR 7 11,543 0 643
MCKESSON CORP SC 58155Q103   2,541 4,733 SH   OTR 8 4,733 0 0
MDC HOLDINGS INC SC 552676108   83 1,321 SH   DFND 5 1,321 0 0
MDU RESOURCES GROUP INC SC 552690109   3 136 SH   DFND 5 136 0 0
MDU RESOURCES GROUP INC SC 552690109   2 75 SH   DFND 8 75 0 0
MEDICAL PROP TRUST INC SC 58463J304   4 782 SH   DFND 5 782 0 0
MEDIFAST INC COM SC 58470H101   3 79 SH   DFND 5 79 0 0
MEDPACE HOLDINGS SC 58506Q109   3,246 8,032 SH   DFND 4 8,032 0 0
MEDPACE HOLDINGS SC 58506Q109   123,965 306,731 SH   DFND 5 305,582 0 1,149
MEDPACE HOLDINGS SC 58506Q109   118 292 SH   DFND 6 292 0 0
MEDPACE HOLDINGS SC 58506Q109   7,323 18,120 SH   DFND 7 17,279 0 841
MEDPACE HOLDINGS SC 58506Q109   16,804 41,579 SH   DFND 8 41,504 0 75
MEDPACE HOLDINGS SC 58506Q109   865 2,140 SH   OTR 4 2,140 0 0
MEDPACE HOLDINGS SC 58506Q109   1,506 3,726 SH   OTR 5 3,721 0 5
MEDPACE HOLDINGS SC 58506Q109   59 145 SH   OTR 6 145 0 0
MEDPACE HOLDINGS SC 58506Q109   3,911 9,677 SH   OTR 7 9,386 0 291
MEDPACE HOLDINGS SC 58506Q109   1,775 4,392 SH   OTR 8 4,392 0 0
MEDTRONIC PLC SNC G5960L103   404 4,637 SH   DFND 4 4,637 0 0
MEDTRONIC PLC SNC G5960L103   49,840 571,886 SH   DFND 5 571,886 0 0
MEDTRONIC PLC SNC G5960L103   26 295 SH   DFND 6 295 0 0
MEDTRONIC PLC SNC G5960L103   5,545 63,630 SH   DFND 7 63,465 0 165
MEDTRONIC PLC SNC G5960L103   3,366 38,619 SH   DFND 8 38,619 0 0
MEDTRONIC PLC SNC G5960L103   8 94 SH   DFND 9 94 0 0
MEDTRONIC PLC SNC G5960L103   137 1,568 SH   OTR 4 1,568 0 0
MEDTRONIC PLC SNC G5960L103   257 2,954 SH   OTR 5 2,954 0 0
MEDTRONIC PLC SNC G5960L103   434 4,975 SH   OTR 7 4,975 0 0
MEDTRONIC PLC SNC G5960L103   110 1,260 SH   OTR 8 1,260 0 0
MERCADOLIBRE INC SC 58733R102   34,129 22,573 SH   DFND 1 22,573 0 0
MERCADOLIBRE INC SC 58733R102   7,462 4,935 SH   DFND 4 4,935 0 0
MERCADOLIBRE INC SC 58733R102   226,977 150,121 SH   DFND 5 149,679 0 442
MERCADOLIBRE INC SC 58733R102   283 187 SH   DFND 6 187 0 0
MERCADOLIBRE INC SC 58733R102   15,020 9,934 SH   DFND 7 9,765 0 169
MERCADOLIBRE INC SC 58733R102   34,854 23,052 SH   DFND 8 23,011 0 41
MERCADOLIBRE INC SC 58733R102   2,203 1,457 SH   OTR 4 1,457 0 0
MERCADOLIBRE INC SC 58733R102   4,400 2,910 SH   OTR 5 2,442 0 468
MERCADOLIBRE INC SC 58733R102   147 97 SH   OTR 6 97 0 0
MERCADOLIBRE INC SC 58733R102   9,852 6,516 SH   OTR 7 6,258 0 258
MERCADOLIBRE INC SC 58733R102   3,406 2,253 SH   OTR 8 2,253 0 0
MERCK & CO INC NEW SC 58933Y105   2,464 18,671 SH   DFND 4 18,671 0 0
MERCK & CO INC NEW SC 58933Y105   229,273 1,737,575 SH   DFND 5 1,737,575 0 0
MERCK & CO INC NEW SC 58933Y105   7 55 SH   DFND 6 55 0 0
MERCK & CO INC NEW SC 58933Y105   4,931 37,367 SH   DFND 7 34,772 0 2,595
MERCK & CO INC NEW SC 58933Y105   13,325 100,986 SH   DFND 8 100,986 0 0
MERCK & CO INC NEW SC 58933Y105   2 18 SH   DFND 9 18 0 0
MERCK & CO INC NEW SC 58933Y105   234 1,773 SH   OTR 4 1,773 0 0
MERCK & CO INC NEW SC 58933Y105   1,518 11,505 SH   OTR 5 11,505 0 0
MERCK & CO INC NEW SC 58933Y105   1,815 13,755 SH   OTR 7 13,755 0 0
MERCK & CO INC NEW SC 58933Y105   702 5,320 SH   OTR 8 5,320 0 0
MERCURY GENL CORP NEW SC 589400100   5 91 SH   OTR 5 91 0 0
MERIT MEDICAL SYS SC 589889104   3 40 SH   DFND 5 40 0 0
MERIT MEDICAL SYS SC 589889104   4 58 SH   OTR 5 58 0 0
MERITAGE HOMES CORP COM SC 59001A102   3 18 SH   DFND 5 18 0 0
MERITAGE HOMES CORP COM SC 59001A102   18 100 SH   OTR 8 100 0 0
MESA LABORATORIES INC SC 59064R109   1 8 SH   OTR 8 8 0 0
MESABI TRUST SC 590672101   11 600 SH   DFND 8 600 0 0
META PLATFORMS INC SC 30303M102   100,282 206,521 SH   DFND 1 206,521 0 0
META PLATFORMS INC SC 30303M102   24,309 50,061 SH   DFND 4 50,061 0 0
META PLATFORMS INC SC 30303M102   908,435 1,870,824 SH   DFND 5 1,866,791 0 4,033
META PLATFORMS INC SC 30303M102   846 1,743 SH   DFND 6 1,743 0 0
META PLATFORMS INC SC 30303M102   49,442 101,821 SH   DFND 7 98,727 0 3,094
META PLATFORMS INC SC 30303M102   120,179 247,495 SH   DFND 8 247,111 0 384
META PLATFORMS INC SC 30303M102   2 5 SH   DFND 9 5 0 0
META PLATFORMS INC SC 30303M102   6,828 14,062 SH   OTR 4 14,062 0 0
META PLATFORMS INC SC 30303M102   13,419 27,634 SH   OTR 5 25,240 0 2,394
META PLATFORMS INC SC 30303M102   420 864 SH   OTR 6 864 0 0
META PLATFORMS INC SC 30303M102   27,568 56,774 SH   OTR 7 55,035 0 1,739
META PLATFORMS INC SC 30303M102   10,759 22,158 SH   OTR 8 22,158 0 0
METALLUS INC SC 887399103   8 345 SH   OTR 7 345 0 0
METHANEX CORP SN 59151K108   801 17,980 SH   DFND 5 17,980 0 0
METLIFE INC COM SC 59156R108   964 13,003 SH   DFND 4 13,003 0 0
METLIFE INC COM SC 59156R108   144,063 1,943,911 SH   DFND 5 1,943,911 0 0
METLIFE INC COM SC 59156R108   16 220 SH   DFND 6 220 0 0
METLIFE INC COM SC 59156R108   4,328 58,405 SH   DFND 7 57,521 0 884
METLIFE INC COM SC 59156R108   5,779 77,976 SH   DFND 8 77,976 0 0
METLIFE INC COM SC 59156R108   4 57 SH   DFND 9 57 0 0
METLIFE INC COM SC 59156R108   50 675 SH   OTR 4 675 0 0
METLIFE INC COM SC 59156R108   538 7,256 SH   OTR 5 7,256 0 0
METLIFE INC COM SC 59156R108   1,057 14,260 SH   OTR 7 14,260 0 0
METLIFE INC COM SC 59156R108   334 4,512 SH   OTR 8 4,512 0 0
METTLER-TOLEDO INTL SC 592688105   4,506 3,385 SH   DFND 5 3,385 0 0
METTLER-TOLEDO INTL SC 592688105   4 3 SH   DFND 7 3 0 0
METTLER-TOLEDO INTL SC 592688105   560 421 SH   DFND 8 421 0 0
METTLER-TOLEDO INTL SC 592688105   53 40 SH   OTR 5 40 0 0
METTLER-TOLEDO INTL SC 592688105   8 6 SH   OTR 7 6 0 0
MEXICO FUND INC FFN 592835102   5 237 SH   OTR 5 237 0 0
MFS HIGH INCOME MUNICIPAL FFE 59318D104   2 431 SH   OTR 5 431 0 0
MGIC INVT CORP WIS SC 552848103   5 237 SH   DFND 5 237 0 0
MGIC INVT CORP WIS SC 552848103   105 4,677 SH   DFND 7 4,677 0 0
MGIC INVT CORP WIS SC 552848103   22 1,000 SH   DFND 8 1,000 0 0
MGM RESORTS INTERNATIONAL SC 552953101   0 10 SH   DFND 4 10 0 0
MGM RESORTS INTERNATIONAL SC 552953101   160 3,393 SH   DFND 5 3,393 0 0
MGM RESORTS INTERNATIONAL SC 552953101   10 207 SH   DFND 8 207 0 0
MGM RESORTS INTERNATIONAL SC 552953101   2 40 SH   OTR 8 40 0 0
MGP INGREDIENTS INC SC 55303J106   1,117 12,966 SH   DFND 7 566 0 12,400
MGP INGREDIENTS INC SC 55303J106   502 5,825 SH   DFND 8 5,825 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   2,705 30,152 SH   DFND 5 30,152 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   182 2,028 SH   DFND 7 2,028 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   861 9,597 SH   DFND 8 9,597 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   1 16 SH   DFND 9 16 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   1 8 SH   OTR 4 8 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   32 360 SH   OTR 5 360 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   24 269 SH   OTR 7 269 0 0
MICRON TECHNOLOGY INC SC 595112103   529 4,491 SH   DFND 5 4,491 0 0
MICRON TECHNOLOGY INC SC 595112103   150 1,274 SH   DFND 7 84 0 1,190
MICRON TECHNOLOGY INC SC 595112103   747 6,333 SH   DFND 8 6,333 0 0
MICRON TECHNOLOGY INC SC 595112103   1 11 SH   OTR 4 11 0 0
MICRON TECHNOLOGY INC SC 595112103   60 506 SH   OTR 7 506 0 0
MICRON TECHNOLOGY INC SC 595112103   2 20 SH   OTR 8 20 0 0
MICROSOFT CORP SC 594918104   219,201 521,014 SH   DFND 1 521,014 0 0
MICROSOFT CORP SC 594918104   58,849 139,876 SH   DFND 4 139,876 0 0
MICROSOFT CORP SC 594918104   2,504,777 5,953,549 SH   DFND 5 5,942,208 0 11,341
MICROSOFT CORP SC 594918104   1,759 4,181 SH   DFND 6 4,181 0 0
MICROSOFT CORP SC 594918104   116,632 277,221 SH   DFND 7 264,081 0 13,140
MICROSOFT CORP SC 594918104   294,410 699,776 SH   DFND 8 698,802 0 974
MICROSOFT CORP SC 594918104   440 1,047 SH   DFND 9 1,047 0 0
MICROSOFT CORP SC 594918104   17,287 41,090 SH   OTR 4 41,090 0 0
MICROSOFT CORP SC 594918104   31,225 74,217 SH   OTR 5 71,036 0 3,181
MICROSOFT CORP SC 594918104   958 2,277 SH   OTR 6 2,277 0 0
MICROSOFT CORP SC 594918104   66,177 157,294 SH   OTR 7 152,322 0 4,972
MICROSOFT CORP SC 594918104   24,983 59,381 SH   OTR 8 59,381 0 0
MICROSTRATEGY INC NEW SC 594972408   3 2 SH   OTR 7 2 0 0
MID-AMER APT CMNTYS INC SC 59522J103   3,163 24,035 SH   DFND 5 24,035 0 0
MID-AMER APT CMNTYS INC SC 59522J103   2 16 SH   DFND 7 16 0 0
MID-AMER APT CMNTYS INC SC 59522J103   15 116 SH   DFND 8 116 0 0
MID-AMER APT CMNTYS INC SC 59522J103   1 5 SH   OTR 7 5 0 0
MILLERKNOLL INC SC 600544100   2 86 SH   DFND 5 86 0 0
MINEHUB TECH INC NPV SNC 60273M204   0 2,613 SH   DFND 8 2,613 0 0
MINEHUB TECH INC NPV SNC 60273M204   0 1,742 SH   OTR 4 1,742 0 0
MINERALS TECHNOLOGIES SC 603158106   4 47 SH   DFND 5 47 0 0
MISTER CAR WASH INC SC 60646V105   3 416 SH   DFND 5 416 0 0
MISTER CAR WASH INC SC 60646V105   153 19,763 SH   DFND 7 19,763 0 0
MITSUBISHI UFJ FINL ADR SA 606822104   152 14,860 SH   DFND 5 14,860 0 0
MKS INSTRUMENTS SC 55306N104   9 70 SH   DFND 4 70 0 0
MKS INSTRUMENTS SC 55306N104   8,845 66,503 SH   DFND 5 66,503 0 0
MKS INSTRUMENTS SC 55306N104   787 5,914 SH   DFND 7 5,544 0 370
MKS INSTRUMENTS SC 55306N104   561 4,216 SH   DFND 8 4,216 0 0
MKS INSTRUMENTS SC 55306N104   35 260 SH   OTR 5 260 0 0
MKS INSTRUMENTS SC 55306N104   135 1,017 SH   OTR 7 1,017 0 0
MKS INSTRUMENTS SC 55306N104   15 113 SH   OTR 8 113 0 0
MODERNA INC SC 60770K107   197 1,845 SH   DFND 5 1,845 0 0
MODERNA INC SC 60770K107   4 34 SH   DFND 7 34 0 0
MODERNA INC SC 60770K107   547 5,135 SH   DFND 8 5,135 0 0
MODERNA INC SC 60770K107   0 4 SH   OTR 4 4 0 0
MODERNA INC SC 60770K107   26 240 SH   OTR 7 240 0 0
MODIVCARE INC SC 60783X104   168 7,145 SH   OTR 7 0 0 7,145
MOELIS & CO SC 60786M105   3 55 SH   DFND 5 55 0 0
MOHAWK INDUSTRIES INC SC 608190104   389 2,970 SH   DFND 4 2,970 0 0
MOHAWK INDUSTRIES INC SC 608190104   1,999 15,275 SH   DFND 5 15,275 0 0
MOHAWK INDUSTRIES INC SC 608190104   1 10 SH   DFND 8 10 0 0
MOLINA HEALTHCARE INC SC 60855R100   1,154 2,808 SH   DFND 5 2,808 0 0
MOLINA HEALTHCARE INC SC 60855R100   1 2 SH   DFND 7 2 0 0
MOLINA HEALTHCARE INC SC 60855R100   19 47 SH   DFND 8 47 0 0
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MOLINA HEALTHCARE INC SC 60855R100   6 15 SH   OTR 8 15 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   1,994 29,653 SH   DFND 5 29,653 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   1 16 SH   DFND 7 16 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   193 2,873 SH   DFND 8 2,873 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   5 70 SH   OTR 5 70 0 0
MONARCH CASINO & RESORT SC 609027107   3 40 SH   DFND 5 40 0 0
MONDAY.COM LTD SNC M7S64H106   875 3,872 SH   DFND 5 0 0 3,872
MONDAY.COM LTD SNC M7S64H106   377 1,668 SH   OTR 5 0 0 1,668
MONDAY.COM LTD SNC M7S64H106   62 276 SH   OTR 7 0 0 276
MONDELEZ INTERNATIONAL INC SC 609207105   190 2,713 SH   DFND 4 2,713 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   4,324 61,769 SH   DFND 5 61,769 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   657 9,384 SH   DFND 7 5,761 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105   1,177 16,816 SH   DFND 8 16,816 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   3 49 SH   DFND 9 49 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   106 1,512 SH   OTR 4 1,512 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   111 1,591 SH   OTR 5 1,591 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   217 3,105 SH   OTR 7 3,105 0 0
MONGODB INC SC 60937P106   9 26 SH   DFND 5 26 0 0
MONGODB INC SC 60937P106   128 357 SH   DFND 8 357 0 0
MONOLITHIC PWR SYS INC SC 609839105   343 507 SH   DFND 5 274 0 233
MONOLITHIC PWR SYS INC SC 609839105   130 192 SH   DFND 7 192 0 0
MONOLITHIC PWR SYS INC SC 609839105   24 36 SH   DFND 8 36 0 0
MONOLITHIC PWR SYS INC SC 609839105   16 24 SH   OTR 7 24 0 0
MONOLITHIC PWR SYS INC SC 609839105   3 5 SH   OTR 8 5 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   1,305 22,015 SH   DFND 5 22,015 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   8 128 SH   DFND 7 128 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   56 953 SH   DFND 8 953 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   59 1,000 SH   OTR 5 1,000 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   29 481 SH   OTR 7 481 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   5 87 SH   OTR 8 87 0 0
MONTROSE ENVIRONMENTAL GRO SC 615111101   481 12,280 SH   DFND 7 0 0 12,280
MONTROSE ENVIRONMENTAL GRO SC 615111101   282 7,195 SH   DFND 8 7,195 0 0
MOODYS CORP SC 615369105   610 1,553 SH   DFND 5 1,553 0 0
MOODYS CORP SC 615369105   482 1,227 SH   DFND 7 9 0 1,218
MOODYS CORP SC 615369105   372 946 SH   DFND 8 946 0 0
MOODYS CORP SC 615369105   285 726 SH   OTR 5 0 0 726
MOODYS CORP SC 615369105   18 47 SH   OTR 7 47 0 0
MOOG A SC 615394202   52 323 SH   DFND 5 323 0 0
MOOG A SC 615394202   43 272 SH   DFND 8 272 0 0
MOOG A SC 615394202   11 68 SH   OTR 8 68 0 0
MORGAN STANLEY EM MKTS DBT FFN 617477104   9 1,982 SH   OTR 5 1,982 0 0
MORGAN STANLEY GRP INC SC 617446448   295 3,130 SH   DFND 4 3,130 0 0
MORGAN STANLEY GRP INC SC 617446448   56,711 602,284 SH   DFND 5 602,284 0 0
MORGAN STANLEY GRP INC SC 617446448   5 55 SH   DFND 6 55 0 0
MORGAN STANLEY GRP INC SC 617446448   1,517 16,113 SH   DFND 7 14,913 0 1,200
MORGAN STANLEY GRP INC SC 617446448   2,266 24,067 SH   DFND 8 24,067 0 0
MORGAN STANLEY GRP INC SC 617446448   8 88 SH   DFND 9 88 0 0
MORGAN STANLEY GRP INC SC 617446448   10,585 112,411 SH   OTR 4 112,411 0 0
MORGAN STANLEY GRP INC SC 617446448   1,370 14,550 SH   OTR 5 14,550 0 0
MORGAN STANLEY GRP INC SC 617446448   495 5,261 SH   OTR 7 5,261 0 0
MORGAN STANLEY GRP INC SC 617446448   140 1,492 SH   OTR 8 1,492 0 0
MORGAN STANLEY INDIA INVFD FFN 61745C105   4 164 SH   OTR 5 164 0 0
MORNINGSTAR SC 617700109   48 156 SH   DFND 4 0 0 156
MORNINGSTAR SC 617700109   7 23 SH   DFND 5 23 0 0
MORNINGSTAR SC 617700109   869 2,817 SH   OTR 4 0 0 2,817
MORNINGSTAR SC 617700109   595 1,931 SH   OTR 5 14 0 1,917
MOSAIC COMPANY SC 61945C103   12 358 SH   DFND 5 358 0 0
MOSAIC COMPANY SC 61945C103   3 82 SH   DFND 7 82 0 0
MOSAIC COMPANY SC 61945C103   3 84 SH   DFND 8 84 0 0
MOSAIC COMPANY SC 61945C103   6 199 SH   OTR 7 199 0 0
MOTOROLA SOLUTIONS INC SC 620076307   48,871 137,673 SH   DFND 1 137,673 0 0
MOTOROLA SOLUTIONS INC SC 620076307   10,862 30,598 SH   DFND 4 30,598 0 0
MOTOROLA SOLUTIONS INC SC 620076307   339,902 957,524 SH   DFND 5 955,146 0 2,378
MOTOROLA SOLUTIONS INC SC 620076307   423 1,192 SH   DFND 6 1,192 0 0
MOTOROLA SOLUTIONS INC SC 620076307   18,861 53,132 SH   DFND 7 52,099 0 1,033
MOTOROLA SOLUTIONS INC SC 620076307   50,741 142,940 SH   DFND 8 142,670 0 270
MOTOROLA SOLUTIONS INC SC 620076307   3,329 9,379 SH   OTR 4 9,379 0 0
MOTOROLA SOLUTIONS INC SC 620076307   5,577 15,712 SH   OTR 5 15,692 0 20
MOTOROLA SOLUTIONS INC SC 620076307   210 592 SH   OTR 6 592 0 0
MOTOROLA SOLUTIONS INC SC 620076307   12,491 35,188 SH   OTR 7 34,035 0 1,153
MOTOROLA SOLUTIONS INC SC 620076307   4,810 13,550 SH   OTR 8 13,550 0 0
MPLX LP SML 55336V100   574 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100   460 11,071 SH   DFND 5 11,071 0 0
MR COOPER GROUP INC SC 62482R107   119 1,523 SH   DFND 5 1,523 0 0
MR COOPER GROUP INC SC 62482R107   0 1 SH   DFND 7 1 0 0
MSA SAFETY INC SC 553498106   16 84 SH   DFND 4 84 0 0
MSA SAFETY INC SC 553498106   14,779 76,340 SH   DFND 5 76,340 0 0
MSA SAFETY INC SC 553498106   2,787 14,394 SH   DFND 7 7,500 0 6,894
MSA SAFETY INC SC 553498106   1,557 8,042 SH   DFND 8 8,042 0 0
MSA SAFETY INC SC 553498106   7 34 SH   OTR 5 34 0 0
MSA SAFETY INC SC 553498106   234 1,210 SH   OTR 7 1,210 0 0
MSA SAFETY INC SC 553498106   12 62 SH   OTR 8 62 0 0
MSC INDUSTRIAL DIRECT SC 553530106   31 322 SH   DFND 5 322 0 0
MSC INDUSTRIAL DIRECT SC 553530106   6 65 SH   OTR 8 65 0 0
MSCI INC SC 55354G100   560 1,000 SH   DFND 5 763 0 237
MSCI INC SC 55354G100   568 1,013 SH   DFND 7 72 0 941
MSCI INC SC 55354G100   499 891 SH   DFND 8 891 0 0
MSCI INC SC 55354G100   27 49 SH   OTR 7 49 0 0
MSCI INC SC 55354G100   46 82 SH   OTR 8 82 0 0
MUELLER INDS INC SC 624756102   18 340 SH   DFND 4 340 0 0
MUELLER INDS INC SC 624756102   16,440 304,839 SH   DFND 5 304,839 0 0
MUELLER INDS INC SC 624756102   1,514 28,075 SH   DFND 7 26,340 0 1,735
MUELLER INDS INC SC 624756102   1,080 20,020 SH   DFND 8 20,020 0 0
MUELLER INDS INC SC 624756102   7 125 SH   OTR 5 125 0 0
MUELLER INDS INC SC 624756102   261 4,834 SH   OTR 7 4,834 0 0
MUELLER INDS INC SC 624756102   13 246 SH   OTR 8 246 0 0
MUELLER WATER PRODUCTS SC 624758108   74 4,602 SH   DFND 7 4,602 0 0
MURPHY OIL SC 626717102   5 117 SH   DFND 5 117 0 0
MURPHY USA INC COM SC 626755102   18 44 SH   DFND 4 44 0 0
MURPHY USA INC COM SC 626755102   16,914 40,348 SH   DFND 5 40,348 0 0
MURPHY USA INC COM SC 626755102   1,811 4,319 SH   DFND 7 4,087 0 232
MURPHY USA INC COM SC 626755102   1,178 2,809 SH   DFND 8 2,809 0 0
MURPHY USA INC COM SC 626755102   12 28 SH   OTR 5 28 0 0
MURPHY USA INC COM SC 626755102   271 647 SH   OTR 7 647 0 0
MURPHY USA INC COM SC 626755102   13 32 SH   OTR 8 32 0 0
MY VINTAGE BABY INC SC 62847C100   0 1 SH   DFND 4 1 0 0
MYR GRP INC SC 55405W104   13 71 SH   DFND 4 71 0 0
MYR GRP INC SC 55405W104   11,137 63,012 SH   DFND 5 63,012 0 0
MYR GRP INC SC 55405W104   1,043 5,900 SH   DFND 7 5,535 0 365
MYR GRP INC SC 55405W104   731 4,137 SH   DFND 8 4,137 0 0
MYR GRP INC SC 55405W104   4 25 SH   OTR 5 25 0 0
MYR GRP INC SC 55405W104   177 1,000 SH   OTR 7 1,000 0 0
MYR GRP INC SC 55405W104   9 52 SH   OTR 8 52 0 0
N-ABLE INC SC 62878D100   4 337 SH   OTR 5 337 0 0
NAPCO SEC SYS SC 630402105   63 1,581 SH   DFND 8 1,581 0 0
NASDAQ INC. SC 631103108   3,678 58,288 SH   DFND 4 58,288 0 0
NASDAQ INC. SC 631103108   141,196 2,237,648 SH   DFND 5 2,229,371 0 8,277
NASDAQ INC. SC 631103108   133 2,111 SH   DFND 6 2,111 0 0
NASDAQ INC. SC 631103108   8,408 133,251 SH   DFND 7 127,099 0 6,152
NASDAQ INC. SC 631103108   18,997 301,060 SH   DFND 8 300,574 0 486
NASDAQ INC. SC 631103108   986 15,618 SH   OTR 4 15,618 0 0
NASDAQ INC. SC 631103108   1,709 27,091 SH   OTR 5 27,046 0 45
NASDAQ INC. SC 631103108   71 1,123 SH   OTR 6 1,123 0 0
NASDAQ INC. SC 631103108   4,424 70,111 SH   OTR 7 68,006 0 2,105
NASDAQ INC. SC 631103108   2,007 31,814 SH   OTR 8 31,814 0 0
NATIONAL BANK HOLD CL A SC 633707104   55 1,532 SH   DFND 7 1,532 0 0
NATIONAL BEVERAGE CORP SC 635017106   1 26 SH   DFND 5 26 0 0
NATIONAL BEVERAGE CORP SC 635017106   4 87 SH   OTR 5 87 0 0
NATIONAL FUEL GAS CO SC 636180101   6 103 SH   DFND 5 103 0 0
NATIONAL FUEL GAS CO SC 636180101   157 2,920 SH   DFND 8 2,920 0 0
NATIONAL HEALTHCARE CORP SC 635906100   4 46 SH   OTR 5 46 0 0
NATIONAL PRESTO INC SC 637215104   5 58 SH   OTR 5 58 0 0
NATIONAL RESEARCH CORP COM SC 637372202   1,874 47,310 SH   DFND 5 47,310 0 0
NATIONAL VISION HOLDINGS SC 63845R107   3 152 SH   DFND 5 152 0 0
NATL GRID PLC ADR NEW SA 636274409   16 230 SH   DFND 5 230 0 0
NATL GRID PLC ADR NEW SA 636274409   13 193 SH   DFND 9 193 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   3 83 SH   DFND 5 83 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   88 2,244 SH   DFND 7 2,244 0 0
NATURA & CO HOLDING SA SA 63884N108   151 21,219 SH   DFND 4 21,219 0 0
NATURA & CO HOLDING SA SA 63884N108   3,071 432,100 SH   DFND 5 432,100 0 0
NATURA & CO HOLDING SA SA 63884N108   3,037 427,241 SH   DFND 7 427,241 0 0
NATURA & CO HOLDING SA SA 63884N108   990 139,341 SH   DFND 8 139,341 0 0
NATURA & CO HOLDING SA SA 63884N108   9 1,320 SH   OTR 4 1,320 0 0
NATURA & CO HOLDING SA SA 63884N108   79 11,150 SH   OTR 5 11,150 0 0
NATURA & CO HOLDING SA SA 63884N108   89 12,550 SH   OTR 7 12,550 0 0
NAVIENT CORP COM SC 63938C108   10 555 SH   DFND 7 0 0 555
NAVIENT CORP COM SC 63938C108   5 280 SH   OTR 7 280 0 0
NAVIENT CORP COM SC 63938C108   4 215 SH   OTR 8 215 0 0
NBT BANCORP INC SC 628778102   2 45 SH   DFND 5 45 0 0
NCR ATLEOS CORP SC 63001N106   34 1,700 SH   DFND 8 1,700 0 0
NCR VOYIX CORP SC 62886E108   43 3,400 SH   DFND 8 3,400 0 0
NEOGEN CORP SC 640491106   795 50,390 SH   DFND 7 0 0 50,390
NEOGEN CORP SC 640491106   371 23,530 SH   DFND 8 23,530 0 0
NEOGENOMICS INC SC 64049M209   1 35 SH   DFND 5 35 0 0
NEOGENOMICS INC SC 64049M209   198 12,566 SH   DFND 7 12,566 0 0
NET LEASE OFFICE PROPERTIE SRE 64110Y108   0 6 SH   DFND 8 6 0 0
NETAPP INC SC 64110D104   1,715 16,340 SH   DFND 5 16,340 0 0
NETAPP INC SC 64110D104   2 23 SH   DFND 7 23 0 0
NETAPP INC SC 64110D104   24 231 SH   DFND 8 231 0 0
NETAPP INC SC 64110D104   2 22 SH   OTR 4 22 0 0
NETAPP INC SC 64110D104   11 104 SH   OTR 7 104 0 0
NETEASE COM INC ADR SA 64110W102   3 25 SH   OTR 8 25 0 0
NETFLIX INC SC 64110L106   751 1,237 SH   DFND 4 1,237 0 0
NETFLIX INC SC 64110L106   96,990 159,699 SH   DFND 5 159,659 0 40
NETFLIX INC SC 64110L106   5,143 8,468 SH   DFND 7 5,652 0 2,816
NETFLIX INC SC 64110L106   6,523 10,740 SH   DFND 8 10,740 0 0
NETFLIX INC SC 64110L106   16 26 SH   OTR 4 26 0 0
NETFLIX INC SC 64110L106   1,141 1,878 SH   OTR 5 877 0 1,001
NETFLIX INC SC 64110L106   1,927 3,173 SH   OTR 7 3,173 0 0
NETFLIX INC SC 64110L106   338 557 SH   OTR 8 557 0 0
NETSCOUT SYS INC SC 64115T104   3 122 SH   DFND 5 122 0 0
NETSCOUT SYS INC SC 64115T104   5 206 SH   OTR 5 206 0 0
NEUBERGER BERMAN MUNI FUND FFE 64124P101   3 260 SH   OTR 5 260 0 0
NEUBERGER BERMAN NEXT GENE FFT 64133Q108   14 1,197 SH   OTR 5 1,197 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   11 80 SH   DFND 5 80 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   205 1,485 SH   DFND 7 1,485 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   5 33 SH   OTR 5 33 0 0
NEW AMERICA HIGH INC FUND FFF 641876800   5 699 SH   OTR 5 699 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100   97 7,680 SH   OTR 4 7,680 0 0
NEW YORK CMNTY BANCORP SC 649445103   2 769 SH   DFND 5 769 0 0
NEW YORK TIMES CO CL A SC 650111107   6 138 SH   DFND 5 138 0 0
NEW YORK TIMES CO CL A SC 650111107   58 1,350 SH   DFND 8 1,350 0 0
NEW YORK TIMES CO CL A SC 650111107   4 101 SH   OTR 5 101 0 0
NEW YORK TIMES CO CL A SC 650111107   1 25 SH   OTR 8 25 0 0
NEWELL BRANDS INC. SC 651229106   5 652 SH   DFND 5 652 0 0
NEWELL BRANDS INC. SC 651229106   6 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106   7 900 SH   DFND 8 900 0 0
NEWELL BRANDS INC. SC 651229106   0 50 SH   OTR 7 50 0 0
NEWMARK GROUP INC SC 65158N102   142 12,806 SH   DFND 7 12,806 0 0
NEWMARKET CORP COM SC 651587107   4 6 SH   DFND 5 6 0 0
NEWMARKET CORP COM SC 651587107   4 7 SH   OTR 5 7 0 0
NEWMONT CORPORATION SC 651639106   147 4,108 SH   DFND 5 4,108 0 0
NEWMONT CORPORATION SC 651639106   2 50 SH   DFND 7 50 0 0
NEWMONT CORPORATION SC 651639106   110 3,064 SH   DFND 8 3,064 0 0
NEWMONT CORPORATION SC 651639106   1 24 SH   OTR 4 24 0 0
NEWMONT CORPORATION SC 651639106   11 293 SH   OTR 7 293 0 0
NEWS CORP NEW SC 65249B109   1,547 59,085 SH   DFND 5 59,085 0 0
NEWS CORP NEW SC 65249B109   2 64 SH   DFND 7 64 0 0
NEWS CORP NEW SC 65249B109   6 214 SH   OTR 7 214 0 0
NEWS CORP NEW CL B SC 65249B208   47 1,748 SH   DFND 5 1,748 0 0
NEWS CORP NEW CL B SC 65249B208   12 425 SH   DFND 8 425 0 0
NEWS CORP NEW CL B SC 65249B208   11 391 SH   OTR 7 391 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   3 95 SH   DFND 5 95 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   68 2,117 SH   DFND 7 2,117 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   265 8,223 SH   DFND 8 8,223 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   13 74 SH   DFND 4 74 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   11,701 67,917 SH   DFND 5 67,917 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   1,081 6,276 SH   DFND 7 5,886 0 390
NEXSTAR MEDIA GROUP INC SC 65336K103   1,110 6,442 SH   DFND 8 6,442 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   5 28 SH   OTR 5 28 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   187 1,084 SH   OTR 7 1,084 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   9 54 SH   OTR 8 54 0 0
NEXTERA ENERGY INC SC 65339F101   29,075 454,941 SH   DFND 1 454,941 0 0
NEXTERA ENERGY INC SC 65339F101   7,283 113,960 SH   DFND 4 113,960 0 0
NEXTERA ENERGY INC SC 65339F101   365,793 5,723,567 SH   DFND 5 5,713,843 0 9,724
NEXTERA ENERGY INC SC 65339F101   264 4,125 SH   DFND 6 4,125 0 0
NEXTERA ENERGY INC SC 65339F101   21,453 335,671 SH   DFND 7 332,296 0 3,375
NEXTERA ENERGY INC SC 65339F101   39,760 622,127 SH   DFND 8 621,295 0 832
NEXTERA ENERGY INC SC 65339F101   5 78 SH   DFND 9 78 0 0
NEXTERA ENERGY INC SC 65339F101   2,462 38,520 SH   OTR 4 38,520 0 0
NEXTERA ENERGY INC SC 65339F101   4,148 64,902 SH   OTR 5 64,832 0 70
NEXTERA ENERGY INC SC 65339F101   124 1,935 SH   OTR 6 1,935 0 0
NEXTERA ENERGY INC SC 65339F101   9,076 142,017 SH   OTR 7 137,901 0 4,116
NEXTERA ENERGY INC SC 65339F101   3,376 52,831 SH   OTR 8 52,831 0 0
NEXTERA ENERGY PARTNERS SC 65341B106   6 190 SH   DFND 5 190 0 0
NEXTERA ENERGY PARTNERS SC 65341B106   33 1,100 SH   OTR 7 1,100 0 0
NICE LTD ADR SA 653656108   5,149 19,758 SH   DFND 4 19,758 0 0
NICE LTD ADR SA 653656108   195,009 748,250 SH   DFND 5 745,486 0 2,764
NICE LTD ADR SA 653656108   185 710 SH   DFND 6 710 0 0
NICE LTD ADR SA 653656108   11,614 44,564 SH   DFND 7 42,513 0 2,051
NICE LTD ADR SA 653656108   26,670 102,331 SH   DFND 8 102,151 0 180
NICE LTD ADR SA 653656108   1,342 5,150 SH   OTR 4 5,150 0 0
NICE LTD ADR SA 653656108   2,404 9,224 SH   OTR 5 9,207 0 17
NICE LTD ADR SA 653656108   99 380 SH   OTR 6 380 0 0
NICE LTD ADR SA 653656108   6,278 24,088 SH   OTR 7 23,055 0 1,033
NICE LTD ADR SA 653656108   2,852 10,945 SH   OTR 8 10,945 0 0
NIKE INC CL B SC 654106103   822 8,747 SH   DFND 4 8,747 0 0
NIKE INC CL B SC 654106103   65,409 695,989 SH   DFND 5 695,809 0 180
NIKE INC CL B SC 654106103   2,489 26,485 SH   DFND 7 24,525 0 1,960
NIKE INC CL B SC 654106103   4,022 42,792 SH   DFND 8 42,792 0 0
NIKE INC CL B SC 654106103   89 952 SH   OTR 4 952 0 0
NIKE INC CL B SC 654106103   579 6,164 SH   OTR 5 2,941 0 3,223
NIKE INC CL B SC 654106103   1,220 12,981 SH   OTR 7 12,981 0 0
NIKE INC CL B SC 654106103   327 3,481 SH   OTR 8 3,481 0 0
NIO INC ADR SA 62914V106   0 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105   26 936 SH   DFND 5 936 0 0
NISOURCE INC SC 65473P105   120 4,342 SH   DFND 8 4,342 0 0
NISOURCE INC SC 65473P105   1 25 SH   OTR 7 25 0 0
NJ RESOURCES CORP SC 646025106   3 68 SH   DFND 5 68 0 0
NJ RESOURCES CORP SC 646025106   4 102 SH   OTR 5 102 0 0
NMI HOLDINGS INC SC 629209305   3 101 SH   DFND 5 101 0 0
NMI HOLDINGS INC SC 629209305   66 2,056 SH   DFND 7 2,056 0 0
NNN REIT INC SRE 637417106   16 368 SH   DFND 5 368 0 0
NNN REIT INC SRE 637417106   21 501 SH   DFND 8 501 0 0
NNN REIT INC SRE 637417106   4 105 SH   OTR 5 105 0 0
NNN REIT INC SRE 637417106   1 20 SH   OTR 8 20 0 0
NOKIA CORP ADR SA 654902204   9 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   1,343 4,893 SH   DFND 5 4,893 0 0
NORDSON CORP SC 655663102   0 1 SH   DFND 7 1 0 0
NORDSTROM INC SC 655664100   40 1,972 SH   DFND 5 1,972 0 0
NORDSTROM INC SC 655664100   53 2,610 SH   DFND 8 2,610 0 0
NORFOLK SOUTHERN CORP SC 655844108   1,160 4,550 SH   DFND 4 4,550 0 0
NORFOLK SOUTHERN CORP SC 655844108   1,500 5,887 SH   DFND 5 5,887 0 0
NORFOLK SOUTHERN CORP SC 655844108   360 1,414 SH   DFND 7 614 0 800
NORFOLK SOUTHERN CORP SC 655844108   803 3,151 SH   DFND 8 3,151 0 0
NORFOLK SOUTHERN CORP SC 655844108   7 29 SH   DFND 9 29 0 0
NORFOLK SOUTHERN CORP SC 655844108   2 9 SH   OTR 4 9 0 0
NORFOLK SOUTHERN CORP SC 655844108   855 3,355 SH   OTR 7 3,355 0 0
NORFOLK SOUTHERN CORP SC 655844108   1 5 SH   OTR 8 5 0 0
NORTHERN OIL AND GAS INC SC 665531307   3 68 SH   DFND 5 68 0 0
NORTHERN OIL AND GAS INC SC 665531307   477 12,009 SH   DFND 8 12,009 0 0
NORTHERN TRUST CORP SC 665859104   1,716 19,297 SH   DFND 5 19,297 0 0
NORTHERN TRUST CORP SC 665859104   76 854 SH   DFND 8 854 0 0
NORTHERN TRUST CORP SC 665859104   5 54 SH   OTR 7 54 0 0
NORTHROP GRUMMAN CORP SC 666807102   34,879 72,867 SH   DFND 1 72,867 0 0
NORTHROP GRUMMAN CORP SC 666807102   7,543 15,759 SH   DFND 4 15,759 0 0
NORTHROP GRUMMAN CORP SC 666807102   249,178 520,574 SH   DFND 5 519,315 0 1,259
NORTHROP GRUMMAN CORP SC 666807102   303 634 SH   DFND 6 634 0 0
NORTHROP GRUMMAN CORP SC 666807102   14,334 29,946 SH   DFND 7 29,402 0 544
NORTHROP GRUMMAN CORP SC 666807102   36,363 75,969 SH   DFND 8 75,833 0 136
NORTHROP GRUMMAN CORP SC 666807102   8 17 SH   DFND 9 17 0 0
NORTHROP GRUMMAN CORP SC 666807102   3,117 6,512 SH   OTR 4 6,512 0 0
NORTHROP GRUMMAN CORP SC 666807102   3,854 8,052 SH   OTR 5 8,040 0 12
NORTHROP GRUMMAN CORP SC 666807102   153 320 SH   OTR 6 320 0 0
NORTHROP GRUMMAN CORP SC 666807102   8,694 18,163 SH   OTR 7 17,584 0 579
NORTHROP GRUMMAN CORP SC 666807102   3,407 7,117 SH   OTR 8 7,117 0 0
NORTHWEST NAT HLDG CO SC 66765N105   4 96 SH   DFND 5 96 0 0
NORTHWEST NAT HLDG CO SC 66765N105   9 240 SH   DFND 8 240 0 0
NORTHWEST NAT HLDG CO SC 66765N105   4 117 SH   OTR 5 117 0 0
NORTHWESTERN ENERGY GROUP SC 668074305   3 58 SH   DFND 5 58 0 0
NORTHWESTERN ENERGY GROUP SC 668074305   5 89 SH   OTR 5 89 0 0
NORWEGIAN CRUISE LINE SNC G66721104   569 27,186 SH   DFND 5 27,186 0 0
NORWEGIAN CRUISE LINE SNC G66721104   5 218 SH   DFND 8 218 0 0
NORWEGIAN CRUISE LINE SNC G66721104   35 1,689 SH   OTR 7 1,689 0 0
NOV INC SC 62955J103   6 323 SH   DFND 5 323 0 0
NOV INC SC 62955J103   11 550 SH   DFND 8 550 0 0
NOVANTA INC SC 67000B104   21 120 SH   DFND 4 120 0 0
NOVANTA INC SC 67000B104   16,483 94,315 SH   DFND 5 94,315 0 0
NOVANTA INC SC 67000B104   2,342 13,400 SH   DFND 7 8,150 0 5,250
NOVANTA INC SC 67000B104   1,462 8,366 SH   DFND 8 8,366 0 0
NOVANTA INC SC 67000B104   7 40 SH   OTR 5 40 0 0
NOVANTA INC SC 67000B104   261 1,495 SH   OTR 7 1,495 0 0
NOVANTA INC SC 67000B104   13 76 SH   OTR 8 76 0 0
NOVARTIS AG ADR SA 66987V109   791 8,176 SH   DFND 5 8,176 0 0
NOVARTIS AG ADR SA 66987V109   160 1,657 SH   DFND 8 1,657 0 0
NOVARTIS AG ADR SA 66987V109   3 30 SH   OTR 4 30 0 0
NOVARTIS AG ADR SA 66987V109   240 2,485 SH   OTR 5 0 0 2,485
NOVARTIS AG ADR SA 66987V109   22 225 SH   OTR 8 225 0 0
NOVO NORDISK A S ADR SA 670100205   69 535 SH   DFND 4 535 0 0
NOVO NORDISK A S ADR SA 670100205   6,246 48,644 SH   DFND 5 18,640 0 30,004
NOVO NORDISK A S ADR SA 670100205   750 5,840 SH   DFND 7 4,707 0 1,133
NOVO NORDISK A S ADR SA 670100205   86 672 SH   DFND 8 672 0 0
NOVO NORDISK A S ADR SA 670100205   1,691 13,170 SH   OTR 5 1,162 0 12,008
NOVO NORDISK A S ADR SA 670100205   462 3,599 SH   OTR 7 0 0 3,599
NOVO NORDISK A S ADR SA 670100205   114 884 SH   OTR 8 884 0 0
NOVOCURE LTD SNC G6674U108   272 17,390 SH   DFND 8 17,390 0 0
NRG ENERGY INC SC 629377508   1,264 18,676 SH   DFND 5 18,676 0 0
NRG ENERGY INC SC 629377508   2 35 SH   DFND 7 35 0 0
NRG ENERGY INC SC 629377508   280 4,134 SH   DFND 8 4,134 0 0
NRG ENERGY INC SC 629377508   171 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508   30 450 SH   OTR 7 450 0 0
NU HOLDINGS LTD/CAYMAN SNC G6683N103   1,409 118,132 SH   DFND 5 192 0 117,940
NU HOLDINGS LTD/CAYMAN SNC G6683N103   606 50,815 SH   OTR 5 0 0 50,815
NU HOLDINGS LTD/CAYMAN SNC G6683N103   100 8,411 SH   OTR 7 0 0 8,411
NU SKIN ENTERPRISES A SC 67018T105   3 214 SH   DFND 5 214 0 0
NUCOR CORP SC 670346105   2,969 15,001 SH   DFND 5 15,001 0 0
NUCOR CORP SC 670346105   247 1,250 SH   DFND 7 50 0 1,200
NUCOR CORP SC 670346105   1,004 5,071 SH   DFND 8 5,071 0 0
NUCOR CORP SC 670346105   1 5 SH   OTR 4 5 0 0
NUCOR CORP SC 670346105   14 73 SH   OTR 7 73 0 0
NURIX THERAPEUTICS INC SC 67080M103   5,234 356,046 SH   DFND 5 304,762 0 51,284
NURIX THERAPEUTICS INC SC 67080M103   18 1,241 SH   DFND 7 1,241 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300   160 4,128 SH   OTR 5 4,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508   99 2,909 SH   OTR 5 2,909 0 0
NUSTAR ENERGY LP UNIT SML 67058H102   56 2,400 SH   DFND 5 2,400 0 0
NUTANIX INC SC 67059N108   796 12,900 SH   DFND 7 0 0 12,900
NUTANIX INC SC 67059N108   375 6,080 SH   DFND 8 6,080 0 0
NUTRIEN LTD SN 67077M108   9 171 SH   DFND 5 171 0 0
NUTRIEN LTD SN 67077M108   10 185 SH   OTR 7 185 0 0
NUTRIEN LTD SNC 67077M108   54 990 SH   DFND 5 990 0 0
NUVEEN AMTFRE MUNI CRED FD FFE 67071L106   36 2,947 SH   OTR 5 2,947 0 0
NUVEEN CORE PLUS IMPACT FU FFF 67080D103   9 858 SH   OTR 5 858 0 0
NUVEEN ENH AMT-FREE QUAL FFE 670657105   46 4,142 SH   OTR 5 4,142 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607   110 2,652 SH   OTR 5 2,652 0 0
NUVEEN MUNI CREDIT INC FD FFE 67070X101   33 2,672 SH   OTR 5 2,672 0 0
NUVEEN QUAL MUNI INC FD FFE 67066V101   37 3,240 SH   OTR 5 3,240 0 0
NUVEEN VARIABLE RATE PREFE FFF 67080R102   13 717 SH   OTR 5 717 0 0
NV5 GLOBAL INC SC 62945V109   1 13 SH   DFND 5 13 0 0
NVENT ELECTRIC PLC SNC G6700G107   14 181 SH   DFND 5 181 0 0
NVENT ELECTRIC PLC SNC G6700G107   0 2 SH   DFND 7 2 0 0
NVIDIA CORP SC 67066G104   126,716 140,241 SH   DFND 1 140,241 0 0
NVIDIA CORP SC 67066G104   41,345 45,758 SH   DFND 4 45,758 0 0
NVIDIA CORP SC 67066G104   1,674,875 1,853,640 SH   DFND 5 1,850,237 0 3,403
NVIDIA CORP SC 67066G104   1,092 1,208 SH   DFND 6 1,208 0 0
NVIDIA CORP SC 67066G104   78,662 87,058 SH   DFND 7 80,117 0 6,941
NVIDIA CORP SC 67066G104   184,763 204,483 SH   DFND 8 204,221 0 262
NVIDIA CORP SC 67066G104   9,271 10,260 SH   OTR 4 10,260 0 0
NVIDIA CORP SC 67066G104   18,508 20,483 SH   OTR 5 20,463 0 20
NVIDIA CORP SC 67066G104   555 614 SH   OTR 6 614 0 0
NVIDIA CORP SC 67066G104   41,679 46,127 SH   OTR 7 44,851 0 1,276
NVIDIA CORP SC 67066G104   14,487 16,033 SH   OTR 8 16,033 0 0
NVR INC COM SC 62944T105   2,689 332 SH   DFND 5 332 0 0
NVR INC COM SC 62944T105   454 56 SH   DFND 8 56 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   13,358 53,914 SH   DFND 1 53,914 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   2,638 10,646 SH   DFND 4 10,646 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   50,345 203,192 SH   DFND 5 202,332 0 860
NXP SEMICONDUCTORS NV SNC N6596X109   111 447 SH   DFND 6 447 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   4,287 17,303 SH   DFND 7 16,899 0 404
NXP SEMICONDUCTORS NV SNC N6596X109   11,135 44,941 SH   DFND 8 44,845 0 96
NXP SEMICONDUCTORS NV SNC N6596X109   7 27 SH   DFND 9 27 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   1,107 4,467 SH   OTR 4 4,467 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   1,270 5,126 SH   OTR 5 5,119 0 7
NXP SEMICONDUCTORS NV SNC N6596X109   56 225 SH   OTR 6 225 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   2,892 11,672 SH   OTR 7 11,243 0 429
NXP SEMICONDUCTORS NV SNC N6596X109   1,193 4,814 SH   OTR 8 4,814 0 0
O-I GLASS INC SC 67098H104   3 170 SH   DFND 5 170 0 0
O-I GLASS INC SC 67098H104   73 4,427 SH   DFND 7 4,427 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162   1 21 SH   DFND 5 21 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162   0 2 SH   OTR 8 2 0 0
OCCIDENTAL PETROLEUM SC 674599105   0 2 SH   DFND 4 2 0 0
OCCIDENTAL PETROLEUM SC 674599105   565 8,691 SH   DFND 5 8,691 0 0
OCCIDENTAL PETROLEUM SC 674599105   9 144 SH   DFND 7 144 0 0
OCCIDENTAL PETROLEUM SC 674599105   223 3,436 SH   DFND 8 3,436 0 0
OCCIDENTAL PETROLEUM SC 674599105   1 15 SH   OTR 4 15 0 0
OCCIDENTAL PETROLEUM SC 674599105   16 244 SH   OTR 7 244 0 0
OCCIDENTAL PETROLEUM SC 674599105   0 2 SH   OTR 8 2 0 0
OCEANEERING INTL INC SC 675232102   2 83 SH   DFND 5 83 0 0
OCEANEERING INTL INC SC 675232102   7 289 SH   OTR 8 289 0 0
ODP CORP/THE SC 88337F105   2 34 SH   DFND 5 34 0 0
ODP CORP/THE SC 88337F105   32 600 SH   DFND 8 600 0 0
OFG BANCORP SNC 67103X102   2 46 SH   DFND 5 46 0 0
OGE ENERGY CORP SC 670837103   4 102 SH   DFND 5 102 0 0
OGE ENERGY CORP SC 670837103   4 129 SH   OTR 5 129 0 0
OKTA INC SC 679295105   499 4,773 SH   DFND 4 4,773 0 0
OKTA INC SC 679295105   80,092 765,548 SH   DFND 5 765,363 0 185
OKTA INC SC 679295105   2,696 25,771 SH   DFND 7 25,771 0 0
OKTA INC SC 679295105   3,923 37,497 SH   DFND 8 37,497 0 0
OKTA INC SC 679295105   10 95 SH   OTR 4 95 0 0
OKTA INC SC 679295105   288 2,754 SH   OTR 5 2,754 0 0
OKTA INC SC 679295105   1,409 13,464 SH   OTR 7 13,464 0 0
OKTA INC SC 679295105   263 2,511 SH   OTR 8 2,511 0 0
OLD DOMINION FREIGHT SC 679580100   14,885 67,872 SH   DFND 1 67,872 0 0
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OLD DOMINION FREIGHT SC 679580100   56,312 256,770 SH   DFND 5 255,092 0 1,678
OLD DOMINION FREIGHT SC 679580100   121 550 SH   DFND 6 550 0 0
OLD DOMINION FREIGHT SC 679580100   4,907 22,374 SH   DFND 7 21,574 0 800
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OLD DOMINION FREIGHT SC 679580100   923 4,208 SH   OTR 4 4,208 0 0
OLD DOMINION FREIGHT SC 679580100   1,415 6,453 SH   OTR 5 6,443 0 10
OLD DOMINION FREIGHT SC 679580100   62 284 SH   OTR 6 284 0 0
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OLD DOMINION FREIGHT SC 679580100   1,353 6,168 SH   OTR 8 6,168 0 0
OLD NATIONAL BANCORP IND SC 680033107   11 660 SH   DFND 4 660 0 0
OLD NATIONAL BANCORP IND SC 680033107   10,625 610,309 SH   DFND 5 610,309 0 0
OLD NATIONAL BANCORP IND SC 680033107   1,112 63,877 SH   DFND 7 60,352 0 3,525
OLD NATIONAL BANCORP IND SC 680033107   697 40,028 SH   DFND 8 40,028 0 0
OLD NATIONAL BANCORP IND SC 680033107   4 255 SH   OTR 5 255 0 0
OLD NATIONAL BANCORP IND SC 680033107   168 9,673 SH   OTR 7 9,673 0 0
OLD NATIONAL BANCORP IND SC 680033107   9 494 SH   OTR 8 494 0 0
OLD REPUBLIC INTL CORP SC 680223104   7 221 SH   DFND 5 221 0 0
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OLIN CORP SC 680665205   3 53 SH   DFND 5 53 0 0
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OMEGA HLTH CARE INVESTORS SC 681936100   147 4,644 SH   DFND 8 4,644 0 0
OMEGA HLTH CARE INVESTORS SC 681936100   5 143 SH   OTR 5 143 0 0
OMNIAB INC SC 68218J103   5 901 SH   DFND 5 901 0 0
OMNICELL INC SC 68213N109   460 15,750 SH   DFND 7 0 0 15,750
OMNICELL INC SC 68213N109   217 7,420 SH   DFND 8 7,420 0 0
OMNICELL INC SC 68213N109   2 55 SH   OTR 8 55 0 0
OMNICOM GROUP INC SC 681919106   280 2,897 SH   DFND 5 2,897 0 0
OMNICOM GROUP INC SC 681919106   2 24 SH   DFND 7 24 0 0
OMNICOM GROUP INC SC 681919106   242 2,504 SH   DFND 8 2,504 0 0
OMNICOM GROUP INC SC 681919106   13 133 SH   OTR 4 133 0 0
OMNICOM GROUP INC SC 681919106   11 117 SH   OTR 5 117 0 0
OMNICOM GROUP INC SC 681919106   8 78 SH   OTR 7 78 0 0
OMNICOM GROUP INC SC 681919106   582 6,017 SH   OTR 8 6,017 0 0
ON-SEMICONDUCTOR CORP SC 682189105   184 2,505 SH   DFND 5 2,505 0 0
ON-SEMICONDUCTOR CORP SC 682189105   5 69 SH   DFND 7 69 0 0
ON-SEMICONDUCTOR CORP SC 682189105   593 8,068 SH   DFND 8 8,068 0 0
ONE GAS INC SC 68235P108   5 72 SH   DFND 5 72 0 0
ONE GAS INC SC 68235P108   5 70 SH   OTR 5 70 0 0
ONEOK CORP INC NEW SC 682680103   757 9,441 SH   DFND 5 9,441 0 0
ONEOK CORP INC NEW SC 682680103   38 472 SH   DFND 7 472 0 0
ONEOK CORP INC NEW SC 682680103   263 3,275 SH   DFND 8 3,275 0 0
ONEOK CORP INC NEW SC 682680103   241 3,000 SH   OTR 5 3,000 0 0
ONEOK CORP INC NEW SC 682680103   429 5,352 SH   OTR 7 5,352 0 0
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ONTO INNOVATION INC SC 683344105   20 110 SH   DFND 4 110 0 0
ONTO INNOVATION INC SC 683344105   18,420 101,722 SH   DFND 5 101,722 0 0
ONTO INNOVATION INC SC 683344105   1,742 9,622 SH   DFND 7 9,032 0 590
ONTO INNOVATION INC SC 683344105   1,204 6,650 SH   DFND 8 6,650 0 0
ONTO INNOVATION INC SC 683344105   8 45 SH   OTR 5 45 0 0
ONTO INNOVATION INC SC 683344105   291 1,608 SH   OTR 7 1,608 0 0
ONTO INNOVATION INC SC 683344105   24 133 SH   OTR 8 133 0 0
OPEN TEXT CORP SN 683715106   96 2,475 SH   DFND 5 2,475 0 0
OPENLANE INC SC 48238T109   5 280 SH   OTR 7 280 0 0
OPTION CARE HEALTH INC SC 68404L201   72 2,146 SH   DFND 5 2,146 0 0
ORACLE CORP SC 68389X105   38,086 303,206 SH   DFND 1 303,206 0 0
ORACLE CORP SC 68389X105   10,539 83,901 SH   DFND 4 83,901 0 0
ORACLE CORP SC 68389X105   501,863 3,995,409 SH   DFND 5 3,987,989 0 7,420
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ORACLE CORP SC 68389X105   27,886 222,001 SH   DFND 7 216,702 0 5,299
ORACLE CORP SC 68389X105   57,518 457,907 SH   DFND 8 457,338 0 569
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ORACLE CORP SC 68389X105   13,265 105,608 SH   OTR 7 102,543 0 3,065
ORACLE CORP SC 68389X105   4,828 38,437 SH   OTR 8 38,437 0 0
ORASURE TECHNOLOGIES INC SC 68554V108   4 609 SH   OTR 5 609 0 0
OREILLY AUTO INC NEW SC 67103H107   255 226 SH   DFND 1 226 0 0
OREILLY AUTO INC NEW SC 67103H107   1,427 1,264 SH   DFND 4 1,264 0 0
OREILLY AUTO INC NEW SC 67103H107   245,505 217,477 SH   DFND 5 217,321 0 156
OREILLY AUTO INC NEW SC 67103H107   9,749 8,636 SH   DFND 7 8,636 0 0
OREILLY AUTO INC NEW SC 67103H107   15,621 13,838 SH   DFND 8 13,838 0 0
OREILLY AUTO INC NEW SC 67103H107   62 55 SH   OTR 4 55 0 0
OREILLY AUTO INC NEW SC 67103H107   707 626 SH   OTR 5 626 0 0
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ORGANON & CO SC 68622V106   14 761 SH   DFND 4 761 0 0
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PACIFIC PREMIER BANCORP SC 69478X105   2 76 SH   DFND 5 76 0 0
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PACKAGING CORP OF AMER SC 695156109   235 1,238 SH   DFND 5 1,238 0 0
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PAPA JOHNS INTERNATIONAL SC 698813102   290 4,352 SH   DFND 8 4,352 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207   2 55 SH   DFND 5 55 0 0
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PARK NATIONAL SC 700658107   2 13 SH   DFND 5 13 0 0
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PEBBLEBROOK HOTEL TRUST SRE 70509V100   4 235 SH   OTR 8 235 0 0
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PEPSICO INC SC 713448108   35 200 SH   DFND 6 200 0 0
PEPSICO INC SC 713448108   6,575 37,570 SH   DFND 7 36,083 0 1,487
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PERDOCEO EDUCATION CORP SC 71363P106   4 253 SH   OTR 5 253 0 0
PERFICIENT INC SC 71375U101   1 15 SH   DFND 5 15 0 0
PERFORMANCE FOOD GROUP SC 71377A103   10 130 SH   DFND 5 130 0 0
PERFORMANCE FOOD GROUP SC 71377A103   125 1,673 SH   DFND 7 1,673 0 0
PERFORMANCE FOOD GROUP SC 71377A103   4 60 SH   DFND 8 60 0 0
PERFORMANCE FOOD GROUP SC 71377A103   4 57 SH   OTR 5 57 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   2 213 SH   DFND 5 213 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   66 8,839 SH   DFND 8 8,839 0 0
PERMIAN RESOURCES CORP SC 71424F105   6 318 SH   DFND 5 318 0 0
PERMIAN RESOURCES CORP SC 71424F105   186 10,517 SH   DFND 7 10,517 0 0
PERRIGO CO LTD SNC G97822103   372 11,546 SH   DFND 8 11,546 0 0
PERRIGO CO LTD SNC G97822103   5 151 SH   OTR 5 151 0 0
PERRIGO CO LTD SNC G97822103   363 11,265 SH   OTR 7 0 0 11,265
PETROL BRAS PTRBRAS ADR SA 71654V101   243 16,320 SH   DFND 5 16,320 0 0
PETROLEO BRASILEIRO ADR SA 71654V408   219 14,415 SH   DFND 5 14,415 0 0
PFIZER INC SC 717081103   86 3,091 SH   DFND 4 3,091 0 0
PFIZER INC SC 717081103   1,564 56,368 SH   DFND 5 56,368 0 0
PFIZER INC SC 717081103   192 6,921 SH   DFND 7 3,926 0 2,995
PFIZER INC SC 717081103   1,583 57,039 SH   DFND 8 57,039 0 0
PFIZER INC SC 717081103   12 440 SH   DFND 9 440 0 0
PFIZER INC SC 717081103   342 12,308 SH   OTR 4 12,308 0 0
PFIZER INC SC 717081103   162 5,841 SH   OTR 7 5,841 0 0
PFIZER INC SC 717081103   9 338 SH   OTR 8 338 0 0
PG & E CORP SC 69331C108   213 12,722 SH   DFND 1 12,722 0 0
PG & E CORP SC 69331C108   1,222 72,900 SH   DFND 4 72,900 0 0
PG & E CORP SC 69331C108   190,090 11,341,859 SH   DFND 5 11,333,111 0 8,748
PG & E CORP SC 69331C108   8,128 484,984 SH   DFND 7 484,984 0 0
PG & E CORP SC 69331C108   11,482 685,054 SH   DFND 8 685,054 0 0
PG & E CORP SC 69331C108   50 2,970 SH   OTR 4 2,970 0 0
PG & E CORP SC 69331C108   565 33,735 SH   OTR 5 33,735 0 0
PG & E CORP SC 69331C108   2,249 134,196 SH   OTR 7 131,961 0 2,235
PG & E CORP SC 69331C108   576 34,395 SH   OTR 8 34,395 0 0
PGIM SHORT DURATION HIGH Y FFF 69355J104   11 734 SH   OTR 5 734 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106   3 236 SH   DFND 5 236 0 0
PHILIP MORRIS INTL INC SC 718172109   896 9,778 SH   DFND 4 9,778 0 0
PHILIP MORRIS INTL INC SC 718172109   144,459 1,576,716 SH   DFND 5 1,576,716 0 0
PHILIP MORRIS INTL INC SC 718172109   35 380 SH   DFND 6 380 0 0
PHILIP MORRIS INTL INC SC 718172109   7,737 84,445 SH   DFND 7 83,205 0 1,240
PHILIP MORRIS INTL INC SC 718172109   7,975 87,043 SH   DFND 8 87,043 0 0
PHILIP MORRIS INTL INC SC 718172109   25 271 SH   DFND 9 271 0 0
PHILIP MORRIS INTL INC SC 718172109   18 199 SH   OTR 4 199 0 0
PHILIP MORRIS INTL INC SC 718172109   693 7,562 SH   OTR 5 7,562 0 0
PHILIP MORRIS INTL INC SC 718172109   1,079 11,780 SH   OTR 7 11,780 0 0
PHILIP MORRIS INTL INC SC 718172109   351 3,833 SH   OTR 8 3,833 0 0
PHILLIPS 66 COMMON SC 718546104   49 300 SH   DFND 4 300 0 0
PHILLIPS 66 COMMON SC 718546104   7,746 47,421 SH   DFND 5 47,421 0 0
PHILLIPS 66 COMMON SC 718546104   169 1,036 SH   DFND 7 55 0 981
PHILLIPS 66 COMMON SC 718546104   393 2,404 SH   DFND 8 2,404 0 0
PHILLIPS 66 COMMON SC 718546104   256 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104   5 29 SH   OTR 5 29 0 0
PHILLIPS 66 COMMON SC 718546104   84 514 SH   OTR 7 514 0 0
PHILLIPS 66 COMMON SC 718546104   154 941 SH   OTR 8 941 0 0
PHINIA INC SC 71880K101   3 80 SH   DFND 5 80 0 0
PHINIA INC SC 71880K101   31 794 SH   DFND 8 794 0 0
PHINIA INC SC 71880K101   1 21 SH   OTR 8 21 0 0
PHREESIA INC SC 71944F106   403 16,843 SH   DFND 7 5,593 0 11,250
PHREESIA INC SC 71944F106   127 5,300 SH   DFND 8 5,300 0 0
PILGRIMS PRIDE CORP SC 72147K108   3 96 SH   DFND 5 96 0 0
PILGRIMS PRIDE CORP SC 72147K108   5 137 SH   OTR 5 137 0 0
PIMCO 15 YEAR U.S. TIPS I FEF 72201R304   109 1,965 SH   DFND 5 1,965 0 0
PIMCO CORPORATE OPP FD CO FFF 72201B101   10 700 SH   OTR 5 700 0 0
PIMCO DYNAMIC INC STRATEGY FFF 69346N107   28 1,315 SH   OTR 5 1,315 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   100 996 SH   DFND 4 996 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   25 250 SH   DFND 5 250 0 0
PIMCO SHORT TERM MUNICIPAL FEF 72201R874   123 2,470 SH   DFND 5 2,470 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   11 125 SH   DFND 4 125 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   9,744 113,460 SH   DFND 5 113,460 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   1,037 12,074 SH   DFND 7 11,419 0 655
PINNACLE FINANCIAL PRTNRS SC 72346Q104   636 7,400 SH   DFND 8 7,400 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   4 45 SH   OTR 5 45 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   154 1,790 SH   OTR 7 1,790 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   8 92 SH   OTR 8 92 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   2,657 35,558 SH   DFND 5 35,558 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   8 101 SH   DFND 8 101 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   5 62 SH   OTR 5 62 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   1 9 SH   OTR 7 9 0 0
PINTEREST INC SC 72352L106   159 4,588 SH   DFND 7 4,588 0 0
PINTEREST INC SC 72352L106   143 4,119 SH   DFND 8 4,119 0 0
PIONEER MUN HIGH INC ADV FFE 723762100   3 333 SH   OTR 5 333 0 0
PIONEER MUN HIGH INC TR FFE 723763108   3 310 SH   OTR 5 310 0 0
PIONEER NATURAL RESOURCES SC 723787107   7 25 SH   DFND 4 25 0 0
PIONEER NATURAL RESOURCES SC 723787107   1,178 4,489 SH   DFND 5 4,253 0 236
PIONEER NATURAL RESOURCES SC 723787107   6 21 SH   DFND 7 21 0 0
PIONEER NATURAL RESOURCES SC 723787107   335 1,278 SH   DFND 8 1,278 0 0
PIONEER NATURAL RESOURCES SC 723787107   1 5 SH   DFND 9 5 0 0
PIONEER NATURAL RESOURCES SC 723787107   377 1,438 SH   OTR 4 1,438 0 0
PIONEER NATURAL RESOURCES SC 723787107   60 227 SH   OTR 5 227 0 0
PIONEER NATURAL RESOURCES SC 723787107   72 276 SH   OTR 7 276 0 0
PIPER SANDLER COMPANIES SC 724078100   7 36 SH   DFND 5 36 0 0
PJT PARTNERS INC SC 69343T107   389 4,130 SH   DFND 7 0 0 4,130
PJT PARTNERS INC SC 69343T107   183 1,945 SH   DFND 8 1,945 0 0
PLAINS ALL AMER LTD SML 726503105   167 9,500 SH   DFND 5 9,500 0 0
PLANET FITNESS INC SC 72703H101   12 190 SH   DFND 4 190 0 0
PLANET FITNESS INC SC 72703H101   11,361 181,402 SH   DFND 5 181,402 0 0
PLANET FITNESS INC SC 72703H101   1,718 27,434 SH   DFND 7 15,694 0 11,740
PLANET FITNESS INC SC 72703H101   1,050 16,765 SH   DFND 8 16,765 0 0
PLANET FITNESS INC SC 72703H101   5 75 SH   OTR 5 75 0 0
PLANET FITNESS INC SC 72703H101   180 2,867 SH   OTR 7 2,867 0 0
PLANET FITNESS INC SC 72703H101   9 144 SH   OTR 8 144 0 0
PLEXUS CORP SC 729132100   5 53 SH   OTR 8 53 0 0
PLIANT THERAPEUTICS INC SC 729139105   7,857 527,309 SH   DFND 5 527,309 0 0
PLIANT THERAPEUTICS INC SC 729139105   71 4,770 SH   DFND 7 4,770 0 0
PNC FINANCIAL SVS GRP SC 693475105   917 5,675 SH   DFND 4 5,675 0 0
PNC FINANCIAL SVS GRP SC 693475105   3,989 24,685 SH   DFND 5 24,685 0 0
PNC FINANCIAL SVS GRP SC 693475105   3 19 SH   DFND 7 19 0 0
PNC FINANCIAL SVS GRP SC 693475105   470 2,906 SH   DFND 8 2,906 0 0
PNC FINANCIAL SVS GRP SC 693475105   16 100 SH   DFND 9 100 0 0
PNC FINANCIAL SVS GRP SC 693475105   9 58 SH   OTR 4 58 0 0
PNC FINANCIAL SVS GRP SC 693475105   4,982 30,827 SH   OTR 5 8,810 0 22,017
PNC FINANCIAL SVS GRP SC 693475105   59 365 SH   OTR 7 365 0 0
PNC FINANCIAL SVS GRP SC 693475105   146 906 SH   OTR 8 906 0 0
PNM RES INC COM SC 69349H107   3 74 SH   DFND 5 74 0 0
PNM RES INC COM SC 69349H107   11 300 SH   DFND 8 300 0 0
POLARIS INC SC 731068102   28 277 SH   DFND 5 277 0 0
POLARIS INC SC 731068102   9 93 SH   OTR 8 93 0 0
POOL CORP SC 73278L105   2,381 5,900 SH   DFND 4 5,871 0 29
POOL CORP SC 73278L105   92,135 228,339 SH   DFND 5 227,505 0 834
POOL CORP SC 73278L105   86 213 SH   DFND 6 213 0 0
POOL CORP SC 73278L105   5,365 13,297 SH   DFND 7 12,679 0 618
POOL CORP SC 73278L105   12,253 30,366 SH   DFND 8 30,310 0 56
POOL CORP SC 73278L105   848 2,102 SH   OTR 4 1,578 0 524
POOL CORP SC 73278L105   1,240 3,072 SH   OTR 5 2,709 0 363
POOL CORP SC 73278L105   43 106 SH   OTR 6 106 0 0
POOL CORP SC 73278L105   2,850 7,062 SH   OTR 7 6,849 0 213
POOL CORP SC 73278L105   1,306 3,236 SH   OTR 8 3,236 0 0
PORTILLOS INC SC 73642K106   1 46 SH   DFND 5 46 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   3 76 SH   DFND 5 76 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   156 3,719 SH   DFND 7 3,719 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   5 123 SH   OTR 8 123 0 0
POST HOLDINGS INC SC 737446104   31 295 SH   DFND 5 295 0 0
POST HOLDINGS INC SC 737446104   4 42 SH   OTR 5 42 0 0
POST HOLDINGS INC SC 737446104   1 5 SH   OTR 8 5 0 0
POTLATCHDELTIC CORPORATION SRE 737630103   33 706 SH   DFND 5 706 0 0
POWER INTEGRATIONS SC 739276103   4 50 SH   DFND 5 50 0 0
POWER INTEGRATIONS SC 739276103   92 1,282 SH   DFND 7 1,282 0 0
POWER INTEGRATIONS SC 739276103   370 5,171 SH   DFND 8 5,171 0 0
PPG INDUSTRIES INC SC 693506107   165 1,138 SH   DFND 5 1,138 0 0
PPG INDUSTRIES INC SC 693506107   1 8 SH   DFND 7 8 0 0
PPG INDUSTRIES INC SC 693506107   101 695 SH   DFND 8 695 0 0
PPG INDUSTRIES INC SC 693506107   7 45 SH   DFND 9 45 0 0
PPG INDUSTRIES INC SC 693506107   2 14 SH   OTR 4 14 0 0
PPG INDUSTRIES INC SC 693506107   35 240 SH   OTR 7 240 0 0
PPL CORP SC 69351T106   25 903 SH   DFND 4 903 0 0
PPL CORP SC 69351T106   139 5,031 SH   DFND 5 5,031 0 0
PPL CORP SC 69351T106   197 7,146 SH   DFND 8 7,146 0 0
PPL CORP SC 69351T106   5 181 SH   DFND 9 181 0 0
PPL CORP SC 69351T106   4 163 SH   OTR 5 163 0 0
PPL CORP SC 69351T106   9 324 SH   OTR 7 324 0 0
PREMIER INC SC 74051N102   3 118 SH   DFND 5 118 0 0
PREMIER INC SC 74051N102   5 209 SH   OTR 5 209 0 0
PRESTIGE CONSUMER SC 74112D101   3 39 SH   DFND 5 39 0 0
PRESTIGE CONSUMER SC 74112D101   198 2,725 SH   DFND 7 2,725 0 0
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PRICESMART INC COM SC 741511109   153 1,827 SH   DFND 8 1,827 0 0
PRICESMART INC COM SC 741511109   4 52 SH   OTR 5 52 0 0
PRIMERICA INC SC 74164M108   87 344 SH   DFND 5 344 0 0
PRIMERICA INC SC 74164M108   178 704 SH   DFND 7 704 0 0
PRIMERICA INC SC 74164M108   6 25 SH   DFND 8 25 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   1,553 17,997 SH   DFND 5 17,997 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   37 433 SH   DFND 7 33 0 400
PRINCIPAL FINL GROUP INC SC 74251V102   54 631 SH   DFND 8 631 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   1 13 SH   OTR 4 13 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   6 67 SH   OTR 5 67 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   24 282 SH   OTR 7 282 0 0
PROCEPT BIOROBOTICS CORP SC 74276L105   706 14,285 SH   DFND 7 0 0 14,285
PROCEPT BIOROBOTICS CORP SC 74276L105   333 6,740 SH   DFND 8 6,740 0 0
PROCTER & GAMBLE CO SC 742718109   3,386 20,869 SH   DFND 4 20,869 0 0
PROCTER & GAMBLE CO SC 742718109   97,746 602,443 SH   DFND 5 602,443 0 0
PROCTER & GAMBLE CO SC 742718109   37 230 SH   DFND 6 230 0 0
PROCTER & GAMBLE CO SC 742718109   10,503 64,731 SH   DFND 7 62,188 0 2,543
PROCTER & GAMBLE CO SC 742718109   10,472 64,543 SH   DFND 8 64,543 0 0
PROCTER & GAMBLE CO SC 742718109   5 33 SH   DFND 9 33 0 0
PROCTER & GAMBLE CO SC 742718109   922 5,682 SH   OTR 4 5,682 0 0
PROCTER & GAMBLE CO SC 742718109   2,615 16,114 SH   OTR 5 16,114 0 0
PROCTER & GAMBLE CO SC 742718109   1,169 7,206 SH   OTR 7 7,206 0 0
PROCTER & GAMBLE CO SC 742718109   434 2,674 SH   OTR 8 2,674 0 0
PROGRESS SOFTWARE SC 743312100   4 83 SH   OTR 5 83 0 0
PROGRESSIVE CORP OHIO SC 743315103   1,323 6,398 SH   DFND 5 5,708 0 690
PROGRESSIVE CORP OHIO SC 743315103   45 218 SH   DFND 7 218 0 0
PROGRESSIVE CORP OHIO SC 743315103   1,151 5,564 SH   DFND 8 5,564 0 0
PROGRESSIVE CORP OHIO SC 743315103   4 18 SH   DFND 9 18 0 0
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PROGRESSIVE CORP OHIO SC 743315103   304 1,468 SH   OTR 5 22 0 1,446
PROGRESSIVE CORP OHIO SC 743315103   55 267 SH   OTR 7 267 0 0
PROGRESSIVE CORP OHIO SC 743315103   207 1,000 SH   OTR 8 1,000 0 0
PROGYNY INC SC 74340E103   9 225 SH   DFND 4 225 0 0
PROGYNY INC SC 74340E103   7,775 203,804 SH   DFND 5 203,804 0 0
PROGYNY INC SC 74340E103   721 18,906 SH   DFND 7 17,731 0 1,175
PROGYNY INC SC 74340E103   508 13,326 SH   DFND 8 13,326 0 0
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PROGYNY INC SC 74340E103   123 3,231 SH   OTR 7 3,231 0 0
PROGYNY INC SC 74340E103   6 164 SH   OTR 8 164 0 0
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PROLOGIS INC SRE 74340W103   10,333 79,352 SH   DFND 4 79,352 0 0
PROLOGIS INC SRE 74340W103   175,732 1,349,502 SH   DFND 5 1,343,160 0 6,342
PROLOGIS INC SRE 74340W103   398 3,060 SH   DFND 6 3,060 0 0
PROLOGIS INC SRE 74340W103   15,532 119,278 SH   DFND 7 115,968 0 3,310
PROLOGIS INC SRE 74340W103   38,798 297,941 SH   DFND 8 297,260 0 681
PROLOGIS INC SRE 74340W103   3 25 SH   DFND 9 25 0 0
PROLOGIS INC SRE 74340W103   3,448 26,480 SH   OTR 4 26,480 0 0
PROLOGIS INC SRE 74340W103   4,634 35,586 SH   OTR 5 35,525 0 61
PROLOGIS INC SRE 74340W103   202 1,550 SH   OTR 6 1,550 0 0
PROLOGIS INC SRE 74340W103   11,164 85,731 SH   OTR 7 82,811 0 2,920
PROLOGIS INC SRE 74340W103   4,305 33,056 SH   OTR 8 33,056 0 0
PROS HLDGS INC SC 74346Y103   137 3,764 SH   DFND 7 3,764 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467   7 70 SH   DFND 5 70 0 0
PROSPECT CAPITAL CORP SC 74348T102   221 40,000 SH   DFND 5 40,000 0 0
PROSPERITY BANCSHARES SC 743606105   5 69 SH   DFND 5 69 0 0
PROSPERITY BANCSHARES SC 743606105   226 3,432 SH   DFND 7 3,432 0 0
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PRUDENTIAL FINANCIAL SC 744320102   55,513 472,854 SH   DFND 5 472,854 0 0
PRUDENTIAL FINANCIAL SC 744320102   21 180 SH   DFND 6 180 0 0
PRUDENTIAL FINANCIAL SC 744320102   4,651 39,620 SH   DFND 7 38,620 0 1,000
PRUDENTIAL FINANCIAL SC 744320102   3,260 27,767 SH   DFND 8 27,767 0 0
PRUDENTIAL FINANCIAL SC 744320102   40 338 SH   OTR 4 338 0 0
PRUDENTIAL FINANCIAL SC 744320102   260 2,212 SH   OTR 5 2,212 0 0
PRUDENTIAL FINANCIAL SC 744320102   614 5,227 SH   OTR 7 5,227 0 0
PRUDENTIAL FINANCIAL SC 744320102   141 1,199 SH   OTR 8 1,199 0 0
PRUDENTIAL PLC ADR SA 74435K204   2 115 SH   DFND 5 115 0 0
PTC INC SC 69370C100   9 47 SH   DFND 4 0 0 47
PTC INC SC 69370C100   192 1,015 SH   DFND 5 1,015 0 0
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PTC INC SC 69370C100   163 862 SH   OTR 4 0 0 862
PTC INC SC 69370C100   111 587 SH   OTR 5 0 0 587
PTC INC SC 69370C100   7 36 SH   OTR 7 36 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   3,440 51,512 SH   DFND 5 51,512 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   3 44 SH   DFND 7 44 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   20 302 SH   DFND 8 302 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   3 41 SH   DFND 9 41 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   1 21 SH   OTR 4 21 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   5 68 SH   OTR 5 68 0 0
PUBLIC STORAGE INC SC 74460D109   344 1,186 SH   DFND 5 1,186 0 0
PUBLIC STORAGE INC SC 74460D109   6 19 SH   DFND 7 19 0 0
PUBLIC STORAGE INC SC 74460D109   331 1,142 SH   DFND 8 1,142 0 0
PUBLIC STORAGE INC SC 74460D109   12 40 SH   OTR 7 40 0 0
PULTE GROUP INC SC 745867101   1,642 13,616 SH   DFND 5 13,616 0 0
PULTE GROUP INC SC 745867101   3 27 SH   DFND 7 27 0 0
PULTE GROUP INC SC 745867101   321 2,661 SH   DFND 8 2,661 0 0
PULTE GROUP INC SC 745867101   15 126 SH   OTR 7 126 0 0
PURE STORAGE INC-CLASS A SC 74624M102   21 408 SH   DFND 5 408 0 0
PURE STORAGE INC-CLASS A SC 74624M102   1,919 36,907 SH   DFND 7 7 0 36,900
PURE STORAGE INC-CLASS A SC 74624M102   912 17,545 SH   DFND 8 17,545 0 0
PVH CORP SC 693656100   250 1,778 SH   DFND 5 1,778 0 0
PVH CORP SC 693656100   0 1 SH   DFND 7 1 0 0
Q2 HLDGS INC SC 74736L109   663 12,620 SH   DFND 7 0 0 12,620
Q2 HLDGS INC SC 74736L109   312 5,930 SH   DFND 8 5,930 0 0
QIAGEN NV SNC N72482149   2 56 SH   DFND 5 56 0 0
QORVO SC 74736K101   1,542 13,427 SH   DFND 5 13,427 0 0
QORVO SC 74736K101   0 2 SH   DFND 7 2 0 0
QORVO SC 74736K101   15 127 SH   DFND 8 127 0 0
QORVO SC 74736K101   5 40 SH   OTR 7 40 0 0
QUAKER CHEMICAL CORP SC 747316107   3 14 SH   DFND 5 14 0 0
QUAKER CHEMICAL CORP SC 747316107   157 765 SH   DFND 7 765 0 0
QUAKER CHEMICAL CORP SC 747316107   357 1,737 SH   DFND 8 1,737 0 0
QUALCOMM INC SC 747525103   206 1,219 SH   DFND 1 1,219 0 0
QUALCOMM INC SC 747525103   1,180 6,968 SH   DFND 4 6,968 0 0
QUALCOMM INC SC 747525103   191,827 1,133,057 SH   DFND 5 1,131,964 0 1,093
QUALCOMM INC SC 747525103   7,926 46,814 SH   DFND 7 46,484 0 330
QUALCOMM INC SC 747525103   12,839 75,836 SH   DFND 8 75,836 0 0
QUALCOMM INC SC 747525103   60 354 SH   OTR 4 354 0 0
QUALCOMM INC SC 747525103   689 4,068 SH   OTR 5 4,068 0 0
QUALCOMM INC SC 747525103   2,379 14,053 SH   OTR 7 13,837 0 216
QUALCOMM INC SC 747525103   856 5,056 SH   OTR 8 5,056 0 0
QUALYS INC SC 74758T303   8 45 SH   DFND 5 45 0 0
QUANEX BUILDING PROD CORP SC 747619104   2 48 SH   DFND 5 48 0 0
QUANTA SERVICES INC SC 74762E102   234 900 SH   DFND 1 900 0 0
QUANTA SERVICES INC SC 74762E102   1,469 5,656 SH   DFND 4 5,594 0 62
QUANTA SERVICES INC SC 74762E102   214,175 824,384 SH   DFND 5 823,763 0 621
QUANTA SERVICES INC SC 74762E102   9,092 34,995 SH   DFND 7 34,995 0 0
QUANTA SERVICES INC SC 74762E102   13,101 50,428 SH   DFND 8 50,428 0 0
QUANTA SERVICES INC SC 74762E102   394 1,515 SH   OTR 4 390 0 1,125
QUANTA SERVICES INC SC 74762E102   881 3,392 SH   OTR 5 2,649 0 743
QUANTA SERVICES INC SC 74762E102   2,928 11,270 SH   OTR 7 11,105 0 165
QUANTA SERVICES INC SC 74762E102   637 2,451 SH   OTR 8 2,451 0 0
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QUEST DIAGNOSTICS INC SC 74834L100   596 4,475 SH   DFND 4 4,475 0 0
QUEST DIAGNOSTICS INC SC 74834L100   78,545 590,073 SH   DFND 5 590,073 0 0
QUEST DIAGNOSTICS INC SC 74834L100   11 85 SH   DFND 6 85 0 0
QUEST DIAGNOSTICS INC SC 74834L100   2,849 21,406 SH   DFND 7 21,406 0 0
QUEST DIAGNOSTICS INC SC 74834L100   4,491 33,737 SH   DFND 8 33,737 0 0
QUEST DIAGNOSTICS INC SC 74834L100   42 318 SH   OTR 4 318 0 0
QUEST DIAGNOSTICS INC SC 74834L100   378 2,842 SH   OTR 5 2,842 0 0
QUEST DIAGNOSTICS INC SC 74834L100   789 5,929 SH   OTR 7 5,929 0 0
QUEST DIAGNOSTICS INC SC 74834L100   215 1,618 SH   OTR 8 1,618 0 0
QUIDELORTHO CORP SC 219798105   74 1,549 SH   DFND 7 1,549 0 0
QUINSTREET INC SC 74874Q100   5 278 SH   DFND 5 278 0 0
RADIAN GROUP INC SC 750236101   5 148 SH   OTR 5 148 0 0
RADNET INC SC 750491102   11 230 SH   DFND 4 230 0 0
RADNET INC SC 750491102   10,363 212,969 SH   DFND 5 212,969 0 0
RADNET INC SC 750491102   954 19,606 SH   DFND 7 18,376 0 1,230
RADNET INC SC 750491102   675 13,876 SH   DFND 8 13,876 0 0
RADNET INC SC 750491102   4 85 SH   OTR 5 85 0 0
RADNET INC SC 750491102   164 3,379 SH   OTR 7 3,379 0 0
RADNET INC SC 750491102   8 172 SH   OTR 8 172 0 0
RALPH LAUREN CORP SC 751212101   1,694 9,020 SH   DFND 5 9,020 0 0
RAMBUS INC SC 750917106   5 78 SH   DFND 5 78 0 0
RAMBUS INC SC 750917106   0 2 SH   DFND 7 2 0 0
RAMBUS INC SC 750917106   14 220 SH   OTR 8 220 0 0
RANGE RESOURCES CORP SC 75281A109   7 197 SH   DFND 5 197 0 0
RANGE RESOURCES CORP SC 75281A109   1 40 SH   OTR 8 40 0 0
RAYMOND JAMES FINANCIAL SC 754730109   2,418 18,827 SH   DFND 5 18,827 0 0
RAYMOND JAMES FINANCIAL SC 754730109   27 209 SH   DFND 8 209 0 0
RB GLOBAL INC SNC 74935Q107   62 815 SH   DFND 5 815 0 0
RB GLOBAL INC SNC 74935Q107   790 10,370 SH   DFND 7 0 0 10,370
RB GLOBAL INC SNC 74935Q107   396 5,202 SH   DFND 8 5,202 0 0
RBC BEARING INC COM SC 75524B104   12 44 SH   DFND 4 44 0 0
RBC BEARING INC COM SC 75524B104   10,994 40,664 SH   DFND 5 40,664 0 0
RBC BEARING INC COM SC 75524B104   1,906 7,051 SH   DFND 7 3,527 0 3,524
RBC BEARING INC COM SC 75524B104   1,109 4,102 SH   DFND 8 4,102 0 0
RBC BEARING INC COM SC 75524B104   2 9 SH   OTR 5 9 0 0
RBC BEARING INC COM SC 75524B104   176 652 SH   OTR 7 652 0 0
RBC BEARING INC COM SC 75524B104   17 64 SH   OTR 8 64 0 0
REALTY INCOME CORP SC 756109104   413 7,625 SH   DFND 5 7,625 0 0
REALTY INCOME CORP SC 756109104   3 55 SH   DFND 7 0 0 55
REALTY INCOME CORP SC 756109104   42 784 SH   DFND 8 784 0 0
REALTY INCOME CORP SC 756109104   4 75 SH   DFND 9 75 0 0
REALTY INCOME CORP SC 756109104   0 6 SH   OTR 4 6 0 0
REALTY INCOME CORP SC 756109104   19 359 SH   OTR 7 359 0 0
REGAL REXNORD CORP SC 758750103   233 1,291 SH   DFND 5 1,291 0 0
REGAL REXNORD CORP SC 758750103   111 616 SH   DFND 7 616 0 0
REGAL REXNORD CORP SC 758750103   9 49 SH   OTR 5 49 0 0
REGENCY CTRS CORP SRE 758849103   90 1,493 SH   DFND 5 1,493 0 0
REGENCY CTRS CORP SRE 758849103   3 47 SH   DFND 7 47 0 0
REGENCY CTRS CORP SRE 758849103   154 2,546 SH   DFND 8 2,546 0 0
REGENCY CTRS CORP SRE 758849103   4 64 SH   OTR 7 64 0 0
REGENERON PHARMACEUTICALS SC 75886F107   4,336 4,505 SH   DFND 5 4,505 0 0
REGENERON PHARMACEUTICALS SC 75886F107   13 13 SH   DFND 7 13 0 0
REGENERON PHARMACEUTICALS SC 75886F107   491 510 SH   DFND 8 510 0 0
REGENERON PHARMACEUTICALS SC 75886F107   2 2 SH   OTR 4 2 0 0
REGENERON PHARMACEUTICALS SC 75886F107   39 40 SH   OTR 7 40 0 0
REGENERON PHARMACEUTICALS SC 75886F107   5 5 SH   OTR 8 5 0 0
REGIONS FINL CORP NEW SC 7591EP100   1,457 69,246 SH   DFND 5 69,246 0 0
REGIONS FINL CORP NEW SC 7591EP100   87 4,123 SH   DFND 7 323 0 3,800
REGIONS FINL CORP NEW SC 7591EP100   120 5,715 SH   DFND 8 5,715 0 0
REGIONS FINL CORP NEW SC 7591EP100   11 509 SH   OTR 7 509 0 0
REINSURANCE GROUP AMER SC 759351604   10 53 SH   DFND 5 53 0 0
REINSURANCE GROUP AMER SC 759351604   28 146 SH   DFND 7 0 0 146
REINSURANCE GROUP AMER SC 759351604   5 24 SH   OTR 5 24 0 0
REINSURANCE GROUP AMER SC 759351604   22 115 SH   OTR 8 115 0 0
REKOR SYSTEMS INC SC 759419104   16 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102   4,851 584,463 SH   DFND 5 457,869 0 126,594
RELIANCE INC SC 759509102   1,329 3,976 SH   DFND 5 3,976 0 0
RELIANCE INC SC 759509102   2 5 SH   OTR 8 5 0 0
RELX PLC NPV ADR SA 759530108   5 116 SH   DFND 5 116 0 0
RELX PLC NPV ADR SA 759530108   29 679 SH   OTR 8 679 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   8 36 SH   DFND 5 36 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   228 970 SH   DFND 8 970 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   4 19 SH   OTR 5 19 0 0
RENTOKIL GROUP PLC ADR SA 760125104   3 108 SH   DFND 5 108 0 0
RENTOKIL GROUP PLC ADR SA 760125104   134 4,456 SH   DFND 7 4,456 0 0
REPLIGEN CORP SC 759916109   292 1,587 SH   DFND 4 1,587 0 0
REPLIGEN CORP SC 759916109   49,149 267,232 SH   DFND 5 267,172 0 60
REPLIGEN CORP SC 759916109   2,466 13,408 SH   DFND 7 13,094 0 314
REPLIGEN CORP SC 759916109   2,919 15,872 SH   DFND 8 15,872 0 0
REPLIGEN CORP SC 759916109   6 30 SH   OTR 4 30 0 0
REPLIGEN CORP SC 759916109   169 920 SH   OTR 5 920 0 0
REPLIGEN CORP SC 759916109   963 5,238 SH   OTR 7 5,238 0 0
REPLIGEN CORP SC 759916109   156 849 SH   OTR 8 849 0 0
REPUBLIC SERVICES INC SC 760759100   3,586 18,730 SH   DFND 5 18,730 0 0
REPUBLIC SERVICES INC SC 760759100   6 33 SH   DFND 7 13 0 20
REPUBLIC SERVICES INC SC 760759100   763 3,988 SH   DFND 8 3,988 0 0
REPUBLIC SERVICES INC SC 760759100   3 18 SH   DFND 9 18 0 0
REPUBLIC SERVICES INC SC 760759100   4 20 SH   OTR 4 20 0 0
REPUBLIC SERVICES INC SC 760759100   5 24 SH   OTR 5 24 0 0
REPUBLIC SERVICES INC SC 760759100   81 425 SH   OTR 7 425 0 0
REPUBLIC SERVICES INC SC 760759100   81 425 SH   OTR 8 425 0 0
RESIDEO TECH INC SC 76118Y104   2 78 SH   DFND 4 78 0 0
RESIDEO TECH INC SC 76118Y104   51 2,256 SH   DFND 5 2,256 0 0
RESIDEO TECH INC SC 76118Y104   22 993 SH   DFND 8 993 0 0
RESIDEO TECH INC SC 76118Y104   5 207 SH   OTR 7 207 0 0
RESMED INC SC 761152107   203 1,025 SH   DFND 5 1,025 0 0
RESMED INC SC 761152107   2 12 SH   DFND 7 12 0 0
RESMED INC SC 761152107   111 558 SH   DFND 8 558 0 0
RESMED INC SC 761152107   24 120 SH   OTR 7 120 0 0
RESMED INC SC 761152107   2 10 SH   OTR 8 10 0 0
RESTAURANT BRANDS INTL INC SN 76131D103   711 8,953 SH   DFND 5 8,953 0 0
RESTAURANT BRANDS INTL INC SN 76131D103   25 320 SH   OTR 7 320 0 0
REV GROUP INC SC 749527107   5 210 SH   DFND 4 210 0 0
REV GROUP INC SC 749527107   5,359 242,615 SH   DFND 5 242,615 0 0
REV GROUP INC SC 749527107   495 22,409 SH   DFND 7 21,009 0 1,400
REV GROUP INC SC 749527107   340 15,376 SH   DFND 8 15,376 0 0
REV GROUP INC SC 749527107   2 110 SH   OTR 5 110 0 0
REV GROUP INC SC 749527107   88 3,990 SH   OTR 7 3,990 0 0
REV GROUP INC SC 749527107   4 160 SH   OTR 8 160 0 0
REVOLUTION MEDICINES INC SC 76155X100   7,705 239,054 SH   DFND 5 239,054 0 0
REVOLUTION MEDICINES INC SC 76155X100   141 4,388 SH   DFND 7 4,388 0 0
REVVITY INC SC 714046109   23 216 SH   DFND 4 0 0 216
REVVITY INC SC 714046109   56 533 SH   DFND 5 533 0 0
REVVITY INC SC 714046109   141 1,340 SH   DFND 7 0 0 1,340
REVVITY INC SC 714046109   481 4,585 SH   DFND 8 4,585 0 0
REVVITY INC SC 714046109   410 3,907 SH   OTR 4 8 0 3,899
REVVITY INC SC 714046109   270 2,574 SH   OTR 5 0 0 2,574
REVVITY INC SC 714046109   18 172 SH   OTR 7 172 0 0
REXFORD INDL RLTY INC COM SRE 76169C100   7 148 SH   DFND 5 148 0 0
REYNOLDS CONSUMER PRODUCTS SC 76171L106   12 431 SH   DFND 8 431 0 0
RH SC 74967X103   6 16 SH   DFND 5 16 0 0
RH SC 74967X103   2 5 SH   OTR 8 5 0 0
RIO TINTO PLC SPON ADR SA 767204100   461 7,239 SH   DFND 5 7,239 0 0
RIO TINTO PLC SPON ADR SA 767204100   4 65 SH   OTR 8 65 0 0
RITHM CAPITAL CORP SRE 64828T201   30 2,665 SH   DFND 5 2,665 0 0
RIVERNORTH/DOUBLELINE STRA FFF 76882G107   6 682 SH   OTR 5 682 0 0
RLI CORP SC 749607107   5 32 SH   DFND 5 32 0 0
RLI CORP SC 749607107   4 30 SH   OTR 5 30 0 0
ROBERT HALF INC SC 770323103   13 170 SH   DFND 5 170 0 0
ROBERT HALF INC SC 770323103   206 2,599 SH   DFND 8 2,599 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707   759 12,940 SH   DFND 4 12,940 0 0
ROCKET LAB USA INC SC 773122106   235 57,100 SH   DFND 5 0 0 57,100
ROCKET LAB USA INC SC 773122106   599 145,714 SH   DFND 8 145,714 0 0
ROCKWELL AUTOMATION INC SC 773903109   211 725 SH   DFND 5 725 0 0
ROCKWELL AUTOMATION INC SC 773903109   212 726 SH   DFND 7 26 0 700
ROCKWELL AUTOMATION INC SC 773903109   148 509 SH   DFND 8 509 0 0
ROCKWELL AUTOMATION INC SC 773903109   13 43 SH   OTR 7 43 0 0
ROGERS COMMUNICATIONS INC SN 775109200   437 10,675 SH   DFND 5 10,675 0 0
ROGERS COMMUNICATIONS INC SN 775109200   24 595 SH   OTR 7 595 0 0
ROGERS CORPORATION SC 775133101   68 575 SH   DFND 7 575 0 0
ROKU INC SC 77543R102   0 4 SH   DFND 7 4 0 0
ROKU INC SC 77543R102   96 1,472 SH   DFND 8 1,472 0 0
ROLLINS INC SC 775711104   10 219 SH   DFND 4 0 0 219
ROLLINS INC SC 775711104   1,222 26,404 SH   DFND 5 26,404 0 0
ROLLINS INC SC 775711104   6 128 SH   DFND 8 128 0 0
ROLLINS INC SC 775711104   183 3,963 SH   OTR 4 0 0 3,963
ROLLINS INC SC 775711104   125 2,712 SH   OTR 5 0 0 2,712
ROPER TECHNOLOGIES INC. SC 776696106   2,181 3,889 SH   DFND 5 3,889 0 0
ROPER TECHNOLOGIES INC. SC 776696106   6 10 SH   DFND 7 10 0 0
ROPER TECHNOLOGIES INC. SC 776696106   1,268 2,260 SH   DFND 8 2,260 0 0
ROPER TECHNOLOGIES INC. SC 776696106   56 100 SH   OTR 5 100 0 0
ROPER TECHNOLOGIES INC. SC 776696106   12 21 SH   OTR 7 21 0 0
ROPER TECHNOLOGIES INC. SC 776696106   3 5 SH   OTR 8 5 0 0
ROSS STORES INC SC 778296103   312 2,129 SH   DFND 4 2,129 0 0
ROSS STORES INC SC 778296103   45,449 309,684 SH   DFND 5 309,684 0 0
ROSS STORES INC SC 778296103   10 70 SH   DFND 6 70 0 0
ROSS STORES INC SC 778296103   2,434 16,585 SH   DFND 7 16,585 0 0
ROSS STORES INC SC 778296103   3,835 26,129 SH   DFND 8 26,129 0 0
ROSS STORES INC SC 778296103   9 60 SH   OTR 4 60 0 0
ROSS STORES INC SC 778296103   527 3,592 SH   OTR 5 1,123 0 2,469
ROSS STORES INC SC 778296103   449 3,061 SH   OTR 7 3,061 0 0
ROSS STORES INC SC 778296103   118 807 SH   OTR 8 807 0 0
ROYAL BANK CDA MONTREAL SNC 780087102   17 173 SH   DFND 5 173 0 0
ROYAL BANK OF CANADA SN 780087102   5,816 57,659 SH   DFND 5 57,659 0 0
ROYAL BANK OF CANADA SN 780087102   59 587 SH   OTR 7 587 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   1,828 13,153 SH   DFND 5 13,153 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   5 39 SH   DFND 7 39 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   89 638 SH   DFND 8 638 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   40 289 SH   OTR 7 289 0 0
ROYAL GOLD INC SC 780287108   42 345 SH   DFND 5 345 0 0
ROYAL GOLD INC SC 780287108   5 39 SH   OTR 5 39 0 0
RPM INTL INC SC 749685103   544 4,570 SH   DFND 5 4,570 0 0
RPM INTL INC SC 749685103   0 3 SH   DFND 7 3 0 0
RPM INTL INC SC 749685103   2 20 SH   OTR 8 20 0 0
RTX CORPORATION SC 75513E101   458 4,694 SH   DFND 4 4,694 0 0
RTX CORPORATION SC 75513E101   6,414 65,764 SH   DFND 5 65,145 0 619
RTX CORPORATION SC 75513E101   156 1,598 SH   DFND 7 1,194 0 404
RTX CORPORATION SC 75513E101   1,009 10,346 SH   DFND 8 10,346 0 0
RTX CORPORATION SC 75513E101   154 1,579 SH   DFND 9 1,579 0 0
RTX CORPORATION SC 75513E101   57 580 SH   OTR 4 580 0 0
RTX CORPORATION SC 75513E101   5 48 SH   OTR 5 48 0 0
RTX CORPORATION SC 75513E101   82 840 SH   OTR 7 840 0 0
RTX CORPORATION SC 75513E101   77 794 SH   OTR 8 794 0 0
RUSS 3000 INDEX FET 464287689   48,077 160,213 SH   DFND 5 160,213 0 0
RUSS 3000 INDEX FET 464287689   405 1,350 SH   DFND 8 1,350 0 0
RUSS 3000 INDEX FET 464287689   3,549 11,827 SH   OTR 5 11,827 0 0
RXO INC SC 74982T103   4 166 SH   DFND 5 166 0 0
RXO INC SC 74982T103   0 15 SH   OTR 8 15 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   2,173 39,158 SH   DFND 4 39,158 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   83,142 1,498,050 SH   DFND 5 1,492,519 0 5,531
RYAN SPECIALTY HOLDNGS INC SC 78351F107   79 1,415 SH   DFND 6 1,415 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   4,997 90,040 SH   DFND 7 85,890 0 4,150
RYAN SPECIALTY HOLDNGS INC SC 78351F107   11,095 199,908 SH   DFND 8 199,558 0 350
RYAN SPECIALTY HOLDNGS INC SC 78351F107   581 10,463 SH   OTR 4 10,463 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   984 17,724 SH   OTR 5 17,694 0 30
RYAN SPECIALTY HOLDNGS INC SC 78351F107   42 760 SH   OTR 6 760 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   2,610 47,023 SH   OTR 7 45,608 0 1,415
RYAN SPECIALTY HOLDNGS INC SC 78351F107   1,183 21,323 SH   OTR 8 21,323 0 0
RYANAIR HLDGS PLC ADR SA 783513203   82 564 SH   DFND 5 564 0 0
RYANAIR HLDGS PLC ADR SA 783513203   166 1,143 SH   DFND 8 1,143 0 0
RYANAIR HLDGS PLC ADR SA 783513203   14 97 SH   OTR 8 97 0 0
RYDER SYSTEM INC SC 783549108   5 45 SH   DFND 5 45 0 0
RYDER SYSTEM INC SC 783549108   0 1 SH   DFND 7 1 0 0
RYDER SYSTEM INC SC 783549108   116 964 SH   DFND 8 964 0 0
RYDER SYSTEM INC SC 783549108   6 47 SH   OTR 8 47 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   13 110 SH   DFND 4 110 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   11,947 103,343 SH   DFND 5 103,343 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   1,103 9,543 SH   DFND 7 8,953 0 590
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   744 6,437 SH   DFND 8 6,437 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   5 40 SH   OTR 5 40 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   191 1,648 SH   OTR 7 1,648 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   9 82 SH   OTR 8 82 0 0
S&P 500 DEP RCPTS FET 78462F103   7,258 13,875 SH   DFND 4 13,875 0 0
S&P 500 DEP RCPTS FET 78462F103   30,674 58,642 SH   DFND 5 58,642 0 0
S&P 500 DEP RCPTS FET 78462F103   42,606 81,454 SH   DFND 7 81,454 0 0
S&P 500 DEP RCPTS FET 78462F103   24,769 47,354 SH   DFND 8 47,354 0 0
S&P 500 DEP RCPTS FET 78462F103   2,623 5,015 SH   OTR 4 5,015 0 0
S&P 500 DEP RCPTS FET 78462F103   8,973 17,155 SH   OTR 5 17,155 0 0
S&P 500 DEP RCPTS FET 78462F103   140 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103   5,740 10,973 SH   OTR 7 9,310 0 1,663
S&P 500 DEP RCPTS FET 78462F103   6,381 12,200 SH   OTR 8 12,200 0 0
S&P GLOBAL INC. SC 78409V104   39,933 93,861 SH   DFND 1 93,861 0 0
S&P GLOBAL INC. SC 78409V104   9,094 21,376 SH   DFND 4 21,376 0 0
S&P GLOBAL INC. SC 78409V104   306,452 720,302 SH   DFND 5 718,296 0 2,006
S&P GLOBAL INC. SC 78409V104   360 846 SH   DFND 6 846 0 0
S&P GLOBAL INC. SC 78409V104   20,666 48,574 SH   DFND 7 45,344 0 3,230
S&P GLOBAL INC. SC 78409V104   44,646 104,939 SH   DFND 8 104,759 0 180
S&P GLOBAL INC. SC 78409V104   2,674 6,286 SH   OTR 4 6,286 0 0
S&P GLOBAL INC. SC 78409V104   4,742 11,146 SH   OTR 5 10,521 0 625
S&P GLOBAL INC. SC 78409V104   175 411 SH   OTR 6 411 0 0
S&P GLOBAL INC. SC 78409V104   10,849 25,500 SH   OTR 7 24,675 0 825
S&P GLOBAL INC. SC 78409V104   3,958 9,302 SH   OTR 8 9,302 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   3,246 28,149 SH   OTR 4 28,149 0 0
S&T BANCORP INC SC 783859101   21 644 SH   DFND 5 644 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106   3 193 SH   DFND 5 193 0 0
SAFETY INS GROUP INC COM SC 78648T100   21 258 SH   DFND 5 258 0 0
SAFETY INS GROUP INC COM SC 78648T100   5 55 SH   OTR 5 55 0 0
SAIA INC COM SC 78709Y105   3,490 5,966 SH   DFND 4 5,966 0 0
SAIA INC COM SC 78709Y105   153,837 262,970 SH   DFND 5 262,125 0 845
SAIA INC COM SC 78709Y105   125 213 SH   DFND 6 213 0 0
SAIA INC COM SC 78709Y105   9,779 16,717 SH   DFND 7 15,897 0 820
SAIA INC COM SC 78709Y105   19,458 33,261 SH   DFND 8 33,202 0 59
SAIA INC COM SC 78709Y105   943 1,612 SH   OTR 4 1,612 0 0
SAIA INC COM SC 78709Y105   1,626 2,780 SH   OTR 5 2,777 0 3
SAIA INC COM SC 78709Y105   68 117 SH   OTR 6 117 0 0
SAIA INC COM SC 78709Y105   4,572 7,815 SH   OTR 7 7,588 0 227
SAIA INC COM SC 78709Y105   1,943 3,322 SH   OTR 8 3,322 0 0
SALESFORCE INC SC 79466L302   1,018 3,380 SH   DFND 4 3,380 0 0
SALESFORCE INC SC 79466L302   12,322 40,912 SH   DFND 5 40,912 0 0
SALESFORCE INC SC 79466L302   46 153 SH   DFND 7 78 0 75
SALESFORCE INC SC 79466L302   2,475 8,217 SH   DFND 8 8,217 0 0
SALESFORCE INC SC 79466L302   3 10 SH   OTR 4 10 0 0
SALESFORCE INC SC 79466L302   312 1,036 SH   OTR 5 1,036 0 0
SALESFORCE INC SC 79466L302   310 1,028 SH   OTR 7 1,028 0 0
SALESFORCE INC SC 79466L302   8 25 SH   OTR 8 25 0 0
SALLY BEAUTY HLDGS SC 79546E104   3 253 SH   DFND 5 253 0 0
SALLY BEAUTY HLDGS SC 79546E104   438 35,260 SH   DFND 7 0 0 35,260
SALLY BEAUTY HLDGS SC 79546E104   208 16,715 SH   DFND 8 16,715 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105   8 1,600 SH   DFND 5 1,600 0 0
SANFILIPPO JOHN B & SON SC 800422107   5 43 SH   OTR 5 43 0 0
SANMINA-SCI CORPORATION SC 801056102   24 392 SH   DFND 8 392 0 0
SANOFI - ADR SA 80105N105   10 209 SH   DFND 5 209 0 0
SANOFI - ADR SA 80105N105   25 511 SH   DFND 8 511 0 0
SANOFI - ADR SA 80105N105   7 138 SH   DFND 9 138 0 0
SAP SE ADR SA 803054204   23 117 SH   DFND 5 117 0 0
SAP SE ADR SA 803054204   26 135 SH   DFND 8 135 0 0
SAUL CENTERS INC SC 804395101   3 68 SH   DFND 5 68 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   1,893 8,735 SH   DFND 5 8,735 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   78 361 SH   DFND 7 361 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   911 4,202 SH   DFND 8 4,202 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   374 1,725 SH   OTR 5 0 0 1,725
SBA COMMUNICATIONS CORP SRE 78410G104   8 38 SH   OTR 7 38 0 0
SCANSOURCE INC SC 806037107   2 35 SH   OTR 7 35 0 0
SCHLUMBERGER LTD SNC 806857108   60,055 1,095,700 SH   DFND 1 1,095,700 0 0
SCHLUMBERGER LTD SNC 806857108   12,195 222,495 SH   DFND 4 222,495 0 0
SCHLUMBERGER LTD SNC 806857108   217,577 3,969,655 SH   DFND 5 3,951,036 0 18,619
SCHLUMBERGER LTD SNC 806857108   500 9,130 SH   DFND 6 9,130 0 0
SCHLUMBERGER LTD SNC 806857108   19,390 353,763 SH   DFND 7 345,563 0 8,200
SCHLUMBERGER LTD SNC 806857108   50,142 914,840 SH   DFND 8 912,849 0 1,991
SCHLUMBERGER LTD SNC 806857108   4,032 73,560 SH   OTR 4 73,560 0 0
SCHLUMBERGER LTD SNC 806857108   5,858 106,880 SH   OTR 5 106,705 0 175
SCHLUMBERGER LTD SNC 806857108   252 4,605 SH   OTR 6 4,605 0 0
SCHLUMBERGER LTD SNC 806857108   10,442 190,508 SH   OTR 7 182,218 0 8,290
SCHLUMBERGER LTD SNC 806857108   5,395 98,424 SH   OTR 8 98,424 0 0
SCHNEIDER NATIONAL INC SC 80689H102   271 11,952 SH   DFND 8 11,952 0 0
SCHOLASTIC CORP SC 807066105   2 49 SH   DFND 5 49 0 0
SCHOLASTIC CORP SC 807066105   4 115 SH   OTR 5 115 0 0
SCHOLASTIC CORP SC 807066105   275 7,291 SH   OTR 7 0 0 7,291
SCHWAB 1000 INDEX ETF FET 808524722   11 225 SH   DFND 8 225 0 0
SCHWAB CHARLES CORP NEW SC 808513105   3,951 54,618 SH   DFND 5 54,618 0 0
SCHWAB CHARLES CORP NEW SC 808513105   77 1,066 SH   DFND 7 106 0 960
SCHWAB CHARLES CORP NEW SC 808513105   600 8,289 SH   DFND 8 8,289 0 0
SCHWAB CHARLES CORP NEW SC 808513105   8 110 SH   DFND 9 110 0 0
SCHWAB CHARLES CORP NEW SC 808513105   17,095 236,317 SH   OTR 4 236,317 0 0
SCHWAB CHARLES CORP NEW SC 808513105   4,643 64,184 SH   OTR 5 17,975 0 46,209
SCHWAB CHARLES CORP NEW SC 808513105   92 1,274 SH   OTR 7 1,274 0 0
SCHWAB CHARLES CORP NEW SC 808513105   2 30 SH   OTR 8 30 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706   49 1,929 SH   DFND 5 1,929 0 0
SCHWAB FUNDAMENTAL INTERNA FEN 808524755   55 1,548 SH   DFND 5 1,548 0 0
SCHWAB FUNDAMENTAL U.S. SM FET 808524763   10 168 SH   DFND 5 168 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   1,093 28,010 SH   DFND 4 28,010 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   91,166 2,336,385 SH   DFND 5 2,318,185 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805   3,930 100,721 SH   DFND 7 100,721 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   17,174 440,139 SH   DFND 8 440,139 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   107 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   6,004 153,878 SH   OTR 5 153,878 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   920 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   373 9,558 SH   OTR 7 9,558 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   4,281 109,723 SH   OTR 8 109,723 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300   13 142 SH   DFND 8 142 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409   11 142 SH   DFND 8 142 0 0
SCHWAB US BROAD MARKET ETF FET 808524102   217 3,555 SH   DFND 5 3,555 0 0
SCHWAB US BROAD MARKET ETF FET 808524102   12 195 SH   DFND 8 195 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   610 7,563 SH   DFND 5 7,563 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   2,302 28,548 SH   DFND 7 28,548 0 0
SCHWAB US LARGE-CAP ETF FET 808524201   2 26 SH   DFND 5 26 0 0
SCHWAB US LARGE-CAP ETF FET 808524201   12 194 SH   DFND 8 194 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   45 346 SH   DFND 5 346 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   0 1 SH   DFND 7 1 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   134 1,029 SH   DFND 8 1,029 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   4 31 SH   OTR 5 31 0 0
SCORPIO TANKERS INC SNC Y7542C130   5 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   9 114 SH   DFND 5 114 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   10 134 SH   OTR 8 134 0 0
SEA LTD ADR SA 81141R100   8 143 SH   DFND 5 143 0 0
SEA LTD ADR SA 81141R100   19 354 SH   DFND 8 354 0 0
SEA LTD ADR SA 81141R100   15 287 SH   OTR 7 287 0 0
SEACOAST BKG CORP FLA SC 811707801   3 109 SH   DFND 5 109 0 0
SEACOAST BKG CORP FLA SC 811707801   9 372 SH   DFND 8 372 0 0
SEAGATE TECHNOLOGY SNC G7997R103   1,618 17,384 SH   DFND 5 17,384 0 0
SEAGATE TECHNOLOGY SNC G7997R103   5 56 SH   DFND 7 56 0 0
SEAGATE TECHNOLOGY SNC G7997R103   4 46 SH   DFND 8 46 0 0
SEAGATE TECHNOLOGY SNC G7997R103   3 29 SH   DFND 9 29 0 0
SEAGATE TECHNOLOGY SNC G7997R103   0 5 SH   OTR 7 5 0 0
SEAGATE TECHNOLOGY SNC G7997R103   4 44 SH   OTR 8 44 0 0
SEALED AIR CORP NEW SC 81211K100   19 517 SH   DFND 5 517 0 0
SEALED AIR CORP NEW SC 81211K100   104 2,800 SH   DFND 8 2,800 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803   397 1,908 SH   DFND 5 1,908 0 0
SEI INVESTMENTS SC 784117103   43 595 SH   DFND 5 595 0 0
SELECT MED HLDGS CORP SC 81619Q105   3 105 SH   DFND 5 105 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   5 50 SH   DFND 5 50 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   32 341 SH   DFND 8 341 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   61 329 SH   DFND 5 329 0 0
SELECTIVE INS GP INC SC 816300107   8 70 SH   DFND 5 70 0 0
SELECTIVE INS GP INC SC 816300107   986 9,030 SH   DFND 7 0 0 9,030
SELECTIVE INS GP INC SC 816300107   466 4,265 SH   DFND 8 4,265 0 0
SELECTIVE INS GP INC SC 816300107   5 42 SH   OTR 5 42 0 0
SELECTIVE INS GP INC SC 816300107   3 32 SH   OTR 8 32 0 0
SEMPRA COM SC 816851109   256 3,562 SH   DFND 5 3,562 0 0
SEMPRA COM SC 816851109   93 1,291 SH   DFND 7 67 0 1,224
SEMPRA COM SC 816851109   296 4,118 SH   DFND 8 4,118 0 0
SEMPRA COM SC 816851109   2 23 SH   DFND 9 23 0 0
SEMPRA COM SC 816851109   1 20 SH   OTR 4 20 0 0
SEMPRA COM SC 816851109   1 20 SH   OTR 7 20 0 0
SEMTECH CORP SC 816850101   4 153 SH   DFND 5 153 0 0
SENSATA TECH HLDGS SNC G8060N102   3 79 SH   DFND 5 79 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   3 49 SH   DFND 5 49 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   836 12,080 SH   DFND 7 0 0 12,080
SENSIENT TECHNOLOGIES CORP SC 81725T100   397 5,740 SH   DFND 8 5,740 0 0
SERVICE CORP INTL SC 817565104   18 248 SH   DFND 4 0 0 248
SERVICE CORP INTL SC 817565104   53 709 SH   DFND 5 709 0 0
SERVICE CORP INTL SC 817565104   332 4,473 SH   OTR 4 0 0 4,473
SERVICE CORP INTL SC 817565104   226 3,045 SH   OTR 5 0 0 3,045
SERVICE PPTYS TR SC 81761L102   3 442 SH   DFND 5 442 0 0
SERVICENOW INC SC 81762P102   20,531 26,929 SH   DFND 1 26,929 0 0
SERVICENOW INC SC 81762P102   4,353 5,709 SH   DFND 4 5,709 0 0
SERVICENOW INC SC 81762P102   89,193 116,990 SH   DFND 5 116,235 0 755
SERVICENOW INC SC 81762P102   175 230 SH   DFND 6 230 0 0
SERVICENOW INC SC 81762P102   8,049 10,557 SH   DFND 7 8,873 0 1,684
SERVICENOW INC SC 81762P102   19,371 25,408 SH   DFND 8 25,353 0 55
SERVICENOW INC SC 81762P102   1,420 1,862 SH   OTR 4 1,862 0 0
SERVICENOW INC SC 81762P102   2,670 3,502 SH   OTR 5 3,498 0 4
SERVICENOW INC SC 81762P102   89 117 SH   OTR 6 117 0 0
SERVICENOW INC SC 81762P102   4,983 6,536 SH   OTR 7 6,314 0 222
SERVICENOW INC SC 81762P102   1,934 2,537 SH   OTR 8 2,537 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   4 62 SH   DFND 5 62 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   861 12,980 SH   DFND 7 0 0 12,980
SERVISFIRST BANCSHARES INC SC 81768T108   406 6,120 SH   DFND 8 6,120 0 0
SHAKE SHACK INC SC 819047101   4 43 SH   DFND 5 43 0 0
SHAKE SHACK INC SC 819047101   676 6,500 SH   DFND 7 0 0 6,500
SHAKE SHACK INC SC 819047101   317 3,050 SH   DFND 8 3,050 0 0
SHELL PLC ADR SA 780259305   64 949 SH   DFND 5 949 0 0
SHELL PLC ADR SA 780259305   126 1,881 SH   OTR 4 1,881 0 0
SHELL PLC ADR SA 780259305   322 4,800 SH   OTR 5 4,800 0 0
SHELL PLC ADR SA 780259305   250 3,735 SH   OTR 7 3,735 0 0
SHELL PLC ADR SA 780259305   3 40 SH   OTR 8 40 0 0
SHERWIN-WILLIAMS CO SC 824348106   28,998 83,488 SH   DFND 1 83,488 0 0
SHERWIN-WILLIAMS CO SC 824348106   5,844 16,825 SH   DFND 4 16,825 0 0
SHERWIN-WILLIAMS CO SC 824348106   114,525 329,731 SH   DFND 5 328,290 0 1,441
SHERWIN-WILLIAMS CO SC 824348106   246 709 SH   DFND 6 709 0 0
SHERWIN-WILLIAMS CO SC 824348106   9,621 27,699 SH   DFND 7 26,487 0 1,212
SHERWIN-WILLIAMS CO SC 824348106   25,594 73,689 SH   DFND 8 73,534 0 155
SHERWIN-WILLIAMS CO SC 824348106   1,960 5,644 SH   OTR 4 5,644 0 0
SHERWIN-WILLIAMS CO SC 824348106   2,963 8,531 SH   OTR 5 8,519 0 12
SHERWIN-WILLIAMS CO SC 824348106   124 356 SH   OTR 6 356 0 0
SHERWIN-WILLIAMS CO SC 824348106   6,508 18,737 SH   OTR 7 18,058 0 679
SHERWIN-WILLIAMS CO SC 824348106   3,018 8,690 SH   OTR 8 8,690 0 0
SHIFT4 PAYMENTS INC SC 82452J109   14 205 SH   DFND 4 205 0 0
SHIFT4 PAYMENTS INC SC 82452J109   12,246 185,351 SH   DFND 5 185,351 0 0
SHIFT4 PAYMENTS INC SC 82452J109   1,141 17,267 SH   DFND 7 16,197 0 1,070
SHIFT4 PAYMENTS INC SC 82452J109   854 12,928 SH   DFND 8 12,928 0 0
SHIFT4 PAYMENTS INC SC 82452J109   5 75 SH   OTR 5 75 0 0
SHIFT4 PAYMENTS INC SC 82452J109   195 2,945 SH   OTR 7 2,945 0 0
SHIFT4 PAYMENTS INC SC 82452J109   10 150 SH   OTR 8 150 0 0
SHINHAN FIN GROUP ADR SA 824596100   126 3,555 SH   DFND 5 3,555 0 0
SHOCKWAVE MEDICAL INC SC 82489T104   10 30 SH   DFND 5 30 0 0
SHOE CARNIVAL INC COM SC 824889109   506 13,812 SH   DFND 8 13,812 0 0
SHOPIFY INC SN 82509L107   33 426 SH   DFND 5 426 0 0
SHOPIFY INC SN 82509L107   72 931 SH   OTR 7 931 0 0
SHOPIFY INC SNC 82509L107   501 6,492 SH   DFND 4 6,492 0 0
SHOPIFY INC SNC 82509L107   69,116 895,636 SH   DFND 5 895,376 0 260
SHOPIFY INC SNC 82509L107   2,726 35,329 SH   DFND 7 35,329 0 0
SHOPIFY INC SNC 82509L107   4,092 53,025 SH   DFND 8 53,025 0 0
SHOPIFY INC SNC 82509L107   10 130 SH   OTR 4 130 0 0
SHOPIFY INC SNC 82509L107   292 3,779 SH   OTR 5 3,779 0 0
SHOPIFY INC SNC 82509L107   1,422 18,424 SH   OTR 7 18,424 0 0
SHOPIFY INC SNC 82509L107   265 3,436 SH   OTR 8 3,436 0 0
SHUTTERSTOCK INC SC 825690100   339 7,392 SH   DFND 8 7,392 0 0
SHUTTERSTOCK INC SC 825690100   1 14 SH   OTR 8 14 0 0
SI-BONE INC SC 825704109   450 27,459 SH   DFND 7 5,329 0 22,130
SI-BONE INC SC 825704109   170 10,400 SH   DFND 8 10,400 0 0
SIGNET JEWELERS LTD SNC G81276100   30 295 SH   DFND 4 0 0 295
SIGNET JEWELERS LTD SNC G81276100   4 37 SH   DFND 5 37 0 0
SIGNET JEWELERS LTD SNC G81276100   534 5,337 SH   OTR 4 0 0 5,337
SIGNET JEWELERS LTD SNC G81276100   363 3,629 SH   OTR 5 0 0 3,629
SIGNET JEWELERS LTD SNC G81276100   1 10 SH   OTR 7 10 0 0
SILGAN HOLDINGS INC SC 827048109   3 57 SH   DFND 5 57 0 0
SILGAN HOLDINGS INC SC 827048109   56 1,161 SH   DFND 7 1,161 0 0
SILICON LABORATORIES SC 826919102   86 601 SH   DFND 7 601 0 0
SILICON LABORATORIES SC 826919102   1 6 SH   OTR 8 6 0 0
SIMON PROP GROUP SC 828806109   875 5,594 SH   DFND 4 5,594 0 0
SIMON PROP GROUP SC 828806109   122,393 782,114 SH   DFND 5 782,114 0 0
SIMON PROP GROUP SC 828806109   22 140 SH   DFND 6 140 0 0
SIMON PROP GROUP SC 828806109   5,040 32,208 SH   DFND 7 31,621 0 587
SIMON PROP GROUP SC 828806109   7,338 46,891 SH   DFND 8 46,891 0 0
SIMON PROP GROUP SC 828806109   40 255 SH   OTR 4 255 0 0
SIMON PROP GROUP SC 828806109   598 3,823 SH   OTR 5 3,823 0 0
SIMON PROP GROUP SC 828806109   1,057 6,755 SH   OTR 7 6,755 0 0
SIMON PROP GROUP SC 828806109   338 2,162 SH   OTR 8 2,162 0 0
SIMPLY GOOD FOODS CO SC 82900L102   5,580 163,963 SH   DFND 5 163,963 0 0
SIMPLY GOOD FOODS CO SC 82900L102   1,265 37,168 SH   DFND 7 1,393 0 35,775
SIMPLY GOOD FOODS CO SC 82900L102   574 16,855 SH   DFND 8 16,855 0 0
SIMPLY GOOD FOODS CO SC 82900L102   4 132 SH   OTR 5 132 0 0
SIMPSON MFG SC 829073105   19 95 SH   DFND 4 95 0 0
SIMPSON MFG SC 829073105   17,395 84,781 SH   DFND 5 84,781 0 0
SIMPSON MFG SC 829073105   1,606 7,829 SH   DFND 7 7,339 0 490
SIMPSON MFG SC 829073105   1,181 5,758 SH   DFND 8 5,758 0 0
SIMPSON MFG SC 829073105   8 38 SH   OTR 5 38 0 0
SIMPSON MFG SC 829073105   280 1,367 SH   OTR 7 1,367 0 0
SIMPSON MFG SC 829073105   14 70 SH   OTR 8 70 0 0
SIMULATIONS PLUS INC SC 829214105   2 43 SH   DFND 8 43 0 0
SIRIUS XM HOLDINGS INC SC 82968B103   1,756 452,570 SH   DFND 5 452,570 0 0
SIRIUSPOINT LTD SNC G8192H106   3 241 SH   DFND 5 241 0 0
SIRIUSPOINT LTD SNC G8192H106   5 355 SH   OTR 5 355 0 0
SITE CTRS CORP SC 82981J109   2 149 SH   DFND 5 149 0 0
SITE CTRS CORP SC 82981J109   12 839 SH   DFND 7 0 0 839
SITE CTRS CORP SC 82981J109   99 6,784 SH   DFND 8 6,784 0 0
SITEONE LANDSCAPE SUPPLY I SC 82982L103   70 402 SH   DFND 7 402 0 0
SITIME CORP SC 82982T106   46 495 SH   DFND 5 495 0 0
SITIME CORP SC 82982T106   67 718 SH   DFND 7 718 0 0
SJW GROUP SC 784305104   3 50 SH   DFND 5 50 0 0
SJW GROUP SC 784305104   4 76 SH   OTR 5 76 0 0
SK TELECOM CO LTD ADR SA 78440P306   134 6,209 SH   DFND 5 6,209 0 0
SKECHERS USA INC SC 830566105   15 245 SH   DFND 5 245 0 0
SKECHERS USA INC SC 830566105   9 150 SH   DFND 8 150 0 0
SKECHERS USA INC SC 830566105   1 15 SH   OTR 8 15 0 0
SKYLINE CORP SC 830830105   12 140 SH   DFND 4 140 0 0
SKYLINE CORP SC 830830105   11,343 133,431 SH   DFND 5 133,431 0 0
SKYLINE CORP SC 830830105   1,046 12,306 SH   DFND 7 11,536 0 770
SKYLINE CORP SC 830830105   732 8,609 SH   DFND 8 8,609 0 0
SKYLINE CORP SC 830830105   5 55 SH   OTR 5 55 0 0
SKYLINE CORP SC 830830105   181 2,133 SH   OTR 7 2,133 0 0
SKYLINE CORP SC 830830105   9 108 SH   OTR 8 108 0 0
SKYWARD SPECIALTY INSURANC SC 830940102   470 12,570 SH   DFND 7 0 0 12,570
SKYWARD SPECIALTY INSURANC SC 830940102   220 5,870 SH   DFND 8 5,870 0 0
SKYWEST INC SC 830879102   3 44 SH   DFND 5 44 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   1,594 14,717 SH   DFND 5 14,717 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   1 5 SH   DFND 7 5 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   22 204 SH   DFND 8 204 0 0
SL GREEN REALTY CORP SRE 78440X887   3 61 SH   DFND 5 61 0 0
SLM CORP SC 78442P106   13 616 SH   DFND 5 616 0 0
SLM CORP SC 78442P106   34 1,578 SH   DFND 8 1,578 0 0
SM ENERGY CO SC 78454L100   5 99 SH   DFND 5 99 0 0
SM ENERGY CO SC 78454L100   5 110 SH   OTR 7 110 0 0
SMARTSHEET INC SC 83200N103   961 24,950 SH   DFND 7 0 0 24,950
SMARTSHEET INC SC 83200N103   551 14,321 SH   DFND 8 14,321 0 0
SMITH A O CORP SC 831865209   1,414 15,811 SH   DFND 4 15,668 0 143
SMITH A O CORP SC 831865209   54,185 605,688 SH   DFND 5 603,485 0 2,203
SMITH A O CORP SC 831865209   50 554 SH   DFND 6 554 0 0
SMITH A O CORP SC 831865209   3,125 34,934 SH   DFND 7 33,329 0 1,605
SMITH A O CORP SC 831865209   7,387 82,575 SH   DFND 8 82,429 0 146
SMITH A O CORP SC 831865209   617 6,898 SH   OTR 4 4,318 0 2,580
SMITH A O CORP SC 831865209   828 9,250 SH   OTR 5 7,531 0 1,719
SMITH A O CORP SC 831865209   27 303 SH   OTR 6 303 0 0
SMITH A O CORP SC 831865209   1,787 19,975 SH   OTR 7 19,383 0 592
SMITH A O CORP SC 831865209   769 8,593 SH   OTR 8 8,593 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205   2 74 SH   DFND 5 74 0 0
SMUCKER JM CO NEW SC 832696405   386 3,063 SH   DFND 5 3,063 0 0
SMUCKER JM CO NEW SC 832696405   18 141 SH   DFND 8 141 0 0
SMUCKER JM CO NEW SC 832696405   1 4 SH   OTR 4 4 0 0
SNAP-ON TOOLS CORP SC 833034101   36 122 SH   DFND 5 122 0 0
SNAP-ON TOOLS CORP SC 833034101   5 16 SH   DFND 7 16 0 0
SNAP-ON TOOLS CORP SC 833034101   22 73 SH   DFND 8 73 0 0
SNAP-ON TOOLS CORP SC 833034101   5 18 SH   OTR 8 18 0 0
SNOWFLAKE INC SC 833445109   361 2,236 SH   DFND 4 2,236 0 0
SNOWFLAKE INC SC 833445109   46,532 287,948 SH   DFND 5 287,357 0 591
SNOWFLAKE INC SC 833445109   1,926 11,919 SH   DFND 7 11,654 0 265
SNOWFLAKE INC SC 833445109   2,807 17,368 SH   DFND 8 17,368 0 0
SNOWFLAKE INC SC 833445109   6 40 SH   OTR 4 40 0 0
SNOWFLAKE INC SC 833445109   241 1,489 SH   OTR 5 1,489 0 0
SNOWFLAKE INC SC 833445109   1,035 6,402 SH   OTR 7 6,022 0 380
SNOWFLAKE INC SC 833445109   169 1,043 SH   OTR 8 1,043 0 0
SONIC AUTOMOTIVE INC SC 83545G102   6 100 SH   DFND 8 100 0 0
SONOCO PRODUCTS SC 835495102   5 91 SH   DFND 5 91 0 0
SONOS INC SC 83570H108   3 168 SH   DFND 5 168 0 0
SONY GROUP CORP ADR SA 835699307   58 672 SH   DFND 5 672 0 0
SONY GROUP CORP ADR SA 835699307   3 40 SH   OTR 8 40 0 0
SOUTH ST CORP NPV SC 840441109   13 150 SH   DFND 4 150 0 0
SOUTH ST CORP NPV SC 840441109   11,519 135,464 SH   DFND 5 135,464 0 0
SOUTH ST CORP NPV SC 840441109   1,062 12,495 SH   DFND 7 11,710 0 785
SOUTH ST CORP NPV SC 840441109   752 8,847 SH   DFND 8 8,847 0 0
SOUTH ST CORP NPV SC 840441109   5 55 SH   OTR 5 55 0 0
SOUTH ST CORP NPV SC 840441109   182 2,140 SH   OTR 7 2,140 0 0
SOUTH ST CORP NPV SC 840441109   11 126 SH   OTR 8 126 0 0
SOUTHERN CO SC 842587107   2,761 38,483 SH   DFND 5 38,483 0 0
SOUTHERN CO SC 842587107   10 145 SH   DFND 7 145 0 0
SOUTHERN CO SC 842587107   76 1,065 SH   DFND 8 1,065 0 0
SOUTHERN CO SC 842587107   10 143 SH   DFND 9 143 0 0
SOUTHERN CO SC 842587107   63 880 SH   OTR 4 880 0 0
SOUTHERN CO SC 842587107   208 2,899 SH   OTR 5 2,899 0 0
SOUTHERN CO SC 842587107   43 600 SH   OTR 7 600 0 0
SOUTHERN CO SC 842587107   2 25 SH   OTR 8 25 0 0
SOUTHWEST AIRLINES SC 844741108   80 2,740 SH   DFND 5 2,740 0 0
SOUTHWEST AIRLINES SC 844741108   12 426 SH   DFND 8 426 0 0
SOUTHWEST AIRLINES SC 844741108   3,055 104,670 SH   OTR 5 29,840 0 74,830
SOUTHWEST AIRLINES SC 844741108   12 422 SH   OTR 7 422 0 0
SOUTHWESTERN ENERGY SC 845467109   7 900 SH   DFND 5 900 0 0
SPARTANNASH CO NPV SC 847215100   4 217 SH   OTR 5 217 0 0
SPDR BLOOMBERG BARCLAYS 1- FEF 78468R663   1 14 SH   DFND 5 14 0 0
SPDR BLOOMBERG BARCLAYS IN FEF 78468R200   4 138 SH   DFND 5 138 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   700 9,583 SH   DFND 5 9,583 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   966 13,231 SH   DFND 8 13,231 0 0
SPDR BLOOMBERG CONVERTIBLE SEC SC 78464A359   91,262 1,249,478 SH   DFND 1 1,249,478 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863   18 675 SH   DFND 8 675 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863   19 725 SH   OTR 8 725 0 0
SPDR DJ WILSHIRE SMALL CAP FET 78464A300   59 713 SH   DFND 5 713 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   286 720 SH   DFND 5 720 0 0
SPDR GOLD TRUST FET 78463V107   29 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107   6,231 30,289 SH   DFND 5 30,289 0 0
SPDR GOLD TRUST FET 78463V107   83 402 SH   DFND 8 402 0 0
SPDR GOLD TRUST FET 78463V107   339 1,650 SH   OTR 5 1,650 0 0
SPDR GOLD TRUST FET 78463V107   172 835 SH   OTR 8 835 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889   28 780 SH   DFND 5 780 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   843 15,800 SH   DFND 8 15,800 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   46 864 SH   OTR 7 864 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   131 1,000 SH   DFND 5 1,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   201 1,530 SH   DFND 8 1,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   36 275 SH   OTR 8 275 0 0
SPDR S&P EMG MKT ETF FEN 78463X509   13 362 SH   OTR 7 362 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   683 11,798 SH   DFND 4 11,798 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   38,414 663,103 SH   DFND 5 663,103 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   6,587 113,699 SH   DFND 7 113,699 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   7,270 125,498 SH   DFND 8 125,498 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   793 13,693 SH   OTR 5 13,693 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   15,664 270,400 SH   OTR 7 270,400 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   522 9,014 SH   OTR 8 9,014 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   751 1,350 SH   DFND 5 1,350 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   73 132 SH   DFND 7 132 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   2,166 3,892 SH   DFND 8 3,892 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   14,214 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   276 496 SH   OTR 5 496 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   833 1,497 SH   OTR 7 1,497 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   100,511 648,753 SH   DFND 5 648,753 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   550 3,550 SH   DFND 7 3,550 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   42 835 SH   DFND 4 835 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   39,071 777,069 SH   DFND 5 777,069 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   3,628 72,149 SH   DFND 7 67,704 0 4,445
SPDR S&P REGIONAL BK ETF FET 78464A698   2,542 50,553 SH   DFND 8 50,553 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   16 325 SH   OTR 5 325 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   625 12,425 SH   OTR 7 12,425 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   32 630 SH   OTR 8 630 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755   92,531 1,535,025 SH   DFND 5 1,535,025 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   83 875 SH   DFND 4 875 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   74,165 781,584 SH   DFND 5 781,584 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   7,151 75,356 SH   DFND 7 70,666 0 4,690
SPDR SERIES TR S&P BIOTEH FET 78464A870   4,885 51,482 SH   DFND 8 51,482 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   32 340 SH   OTR 5 340 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   1,196 12,602 SH   OTR 7 12,602 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   60 632 SH   OTR 8 632 0 0
SPECIAL OPPORTUNITIES FUND FFT 84741T104   2 176 SH   OTR 5 176 0 0
SPIRE INC SC 84857L101   3 51 SH   DFND 5 51 0 0
SPIRE INC SC 84857L101   51 823 SH   DFND 7 823 0 0
SPIRE INC SC 84857L101   4 71 SH   OTR 5 71 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109   15 425 SH   DFND 8 425 0 0
SPORTRADAR HOLDING AG SNC H8088L103   266 22,857 SH   DFND 5 0 0 22,857
SPOTIFY TECHNOLOGY SA SNC L8681T102   95 359 SH   DFND 8 359 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107   8,976 182,357 SH   DFND 5 182,357 0 0
SPROUT SOCIAL INC SC 85209W109   61 1,025 SH   DFND 7 1,025 0 0
SPROUTS FARMERS MARKETS SC 85208M102   6 86 SH   DFND 5 86 0 0
SPROUTS FARMERS MARKETS SC 85208M102   0 2 SH   DFND 7 2 0 0
SPROUTS FARMERS MARKETS SC 85208M102   180 2,793 SH   DFND 8 2,793 0 0
SPROUTS FARMERS MARKETS SC 85208M102   4 69 SH   OTR 5 69 0 0
SPS COMMERCE INC SC 78463M107   15 80 SH   DFND 4 80 0 0
SPS COMMERCE INC SC 78463M107   12,949 70,031 SH   DFND 5 70,031 0 0
SPS COMMERCE INC SC 78463M107   1,201 6,493 SH   DFND 7 6,088 0 405
SPS COMMERCE INC SC 78463M107   874 4,728 SH   DFND 8 4,728 0 0
SPS COMMERCE INC SC 78463M107   6 31 SH   OTR 5 31 0 0
SPS COMMERCE INC SC 78463M107   212 1,148 SH   OTR 7 1,148 0 0
SPS COMMERCE INC SC 78463M107   20 110 SH   OTR 8 110 0 0
SPX TECHNOLOGIES INC SC 78473E103   467 3,795 SH   DFND 5 3,795 0 0
SPX TECHNOLOGIES INC SC 78473E103   63 512 SH   DFND 7 512 0 0
SPX TECHNOLOGIES INC SC 78473E103   9 73 SH   OTR 5 73 0 0
SPX TECHNOLOGIES INC SC 78473E103   14 112 SH   OTR 8 112 0 0
SRH TOTAL RETURN FUND INC. FFT 101507101   23 1,559 SH   OTR 5 1,559 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   2 30 SH   DFND 4 30 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   6 94 SH   DFND 5 94 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   10 157 SH   DFND 8 157 0 0
ST JOE COMPANY SC 790148100   487 8,400 SH   DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100   2 29 SH   DFND 5 29 0 0
ST JOE COMPANY SC 790148100   1 10 SH   OTR 7 10 0 0
STAG INDUSTRIAL INC SRE 85254J102   17 455 SH   DFND 4 455 0 0
STAG INDUSTRIAL INC SRE 85254J102   16,119 419,328 SH   DFND 5 419,328 0 0
STAG INDUSTRIAL INC SRE 85254J102   1,636 42,548 SH   DFND 7 40,138 0 2,410
STAG INDUSTRIAL INC SRE 85254J102   1,039 27,021 SH   DFND 8 27,021 0 0
STAG INDUSTRIAL INC SRE 85254J102   11,115 289,153 SH   OTR 4 289,153 0 0
STAG INDUSTRIAL INC SRE 85254J102   7 175 SH   OTR 5 175 0 0
STAG INDUSTRIAL INC SRE 85254J102   254 6,602 SH   OTR 7 6,602 0 0
STAG INDUSTRIAL INC SRE 85254J102   24 634 SH   OTR 8 634 0 0
STANDEX INTER CORP SC 854231107   1,211 6,647 SH   DFND 7 867 0 5,780
STANDEX INTER CORP SC 854231107   1,065 5,844 SH   DFND 8 5,844 0 0
STANLEY BLACK & DECKER INC SC 854502101   294 2,999 SH   DFND 5 2,999 0 0
STANLEY BLACK & DECKER INC SC 854502101   2 17 SH   DFND 7 17 0 0
STANLEY BLACK & DECKER INC SC 854502101   275 2,812 SH   DFND 8 2,812 0 0
STANLEY BLACK & DECKER INC SC 854502101   5 47 SH   OTR 7 47 0 0
STAR BULK CARRIERS CORP SN Y8162K204   29 1,235 SH   DFND 8 1,235 0 0
STARBUCKS CORP SC 855244109   474 5,190 SH   DFND 4 5,190 0 0
STARBUCKS CORP SC 855244109   73,928 808,933 SH   DFND 5 808,933 0 0
STARBUCKS CORP SC 855244109   16 180 SH   DFND 6 180 0 0
STARBUCKS CORP SC 855244109   3,828 41,881 SH   DFND 7 41,131 0 750
STARBUCKS CORP SC 855244109   4,549 49,773 SH   DFND 8 49,773 0 0
STARBUCKS CORP SC 855244109   2 26 SH   DFND 9 26 0 0
STARBUCKS CORP SC 855244109   9 102 SH   OTR 4 102 0 0
STARBUCKS CORP SC 855244109   366 4,008 SH   OTR 5 4,008 0 0
STARBUCKS CORP SC 855244109   573 6,272 SH   OTR 7 6,272 0 0
STARBUCKS CORP SC 855244109   279 3,048 SH   OTR 8 3,048 0 0
STARWOOD PROPERTY TRUST SC 85571B105   8 407 SH   DFND 5 407 0 0
STARWOOD PROPERTY TRUST SC 85571B105   900 44,272 SH   DFND 8 44,272 0 0
STATE ST CORP SC 857477103   1,281 16,573 SH   DFND 5 16,573 0 0
STATE ST CORP SC 857477103   3 40 SH   DFND 7 40 0 0
STATE ST CORP SC 857477103   28 359 SH   DFND 8 359 0 0
STATE ST CORP SC 857477103   1 10 SH   OTR 7 10 0 0
STEEL DYNAMICS SC 858119100   1,568 10,575 SH   DFND 5 10,575 0 0
STEEL DYNAMICS SC 858119100   0 2 SH   DFND 7 2 0 0
STEEL DYNAMICS SC 858119100   24 164 SH   DFND 8 164 0 0
STEEL DYNAMICS SC 858119100   15 101 SH   OTR 5 101 0 0
STEEL DYNAMICS SC 858119100   4 25 SH   OTR 8 25 0 0
STEPAN CO SC 858586100   3 32 SH   DFND 5 32 0 0
STERICYCLE INC SC 858912108   4 75 SH   DFND 5 75 0 0
STERICYCLE INC SC 858912108   3 50 SH   DFND 8 50 0 0
STERICYCLE INC SC 858912108   412 7,808 SH   OTR 7 0 0 7,808
STERIS PLC SN G8473T100   4,390 19,526 SH   DFND 4 19,466 0 60
STERIS PLC SN G8473T100   167,427 744,716 SH   DFND 5 735,828 0 8,888
STERIS PLC SN G8473T100   150 665 SH   DFND 6 665 0 0
STERIS PLC SN G8473T100   9,692 43,109 SH   DFND 7 41,126 0 1,983
STERIS PLC SN G8473T100   22,190 98,699 SH   DFND 8 98,536 0 163
STERIS PLC SN G8473T100   1,414 6,289 SH   OTR 4 5,203 0 1,086
STERIS PLC SN G8473T100   2,817 12,530 SH   OTR 5 9,090 0 3,440
STERIS PLC SN G8473T100   84 372 SH   OTR 6 372 0 0
STERIS PLC SN G8473T100   5,370 23,884 SH   OTR 7 22,732 0 1,152
STERIS PLC SN G8473T100   2,345 10,429 SH   OTR 8 10,429 0 0
STEVANATO GROUP SPA SNC T9224W109   8 255 SH   DFND 4 255 0 0
STEVANATO GROUP SPA SNC T9224W109   7,556 235,375 SH   DFND 5 235,375 0 0
STEVANATO GROUP SPA SNC T9224W109   701 21,840 SH   DFND 7 20,480 0 1,360
STEVANATO GROUP SPA SNC T9224W109   1,002 31,230 SH   DFND 8 31,230 0 0
STEVANATO GROUP SPA SNC T9224W109   3 95 SH   OTR 5 95 0 0
STEVANATO GROUP SPA SNC T9224W109   120 3,741 SH   OTR 7 3,741 0 0
STEVANATO GROUP SPA SNC T9224W109   6 190 SH   OTR 8 190 0 0
STEVEN MADDEN LTD SC 556269108   3 80 SH   DFND 5 80 0 0
STEVEN MADDEN LTD SC 556269108   89 2,095 SH   DFND 7 2,095 0 0
STEVEN MADDEN LTD SC 556269108   5 108 SH   OTR 8 108 0 0
STIFEL FINL CORP SC 860630102   56 717 SH   DFND 5 717 0 0
STIFEL FINL CORP SC 860630102   6 79 SH   OTR 8 79 0 0
STMICROELECTRONICS NV COM SNC 861012102   3 65 SH   DFND 5 65 0 0
STMICROELECTRONICS NV COM SNC 861012102   1 20 SH   OTR 8 20 0 0
STOCK YARDS BANCORP INC SC 861025104   517 10,580 SH   DFND 7 0 0 10,580
STOCK YARDS BANCORP INC SC 861025104   243 4,975 SH   DFND 8 4,975 0 0
STONEX GROUP INC SC 861896108   3 39 SH   DFND 5 39 0 0
STRATEGIC ED INC SC 86272C103   4 35 SH   DFND 5 35 0 0
STRATEGIC ED INC SC 86272C103   4 42 SH   OTR 5 42 0 0
STRIDE INC SC 86333M108   2 35 SH   DFND 5 35 0 0
STRIDE INC SC 86333M108   5 73 SH   OTR 5 73 0 0
STRIVE 500 ETF FET 02072L680   139 4,118 SH   OTR 5 4,118 0 0
STRYKER CORP SC 863667101   4,740 13,245 SH   DFND 5 13,157 0 88
STRYKER CORP SC 863667101   10 28 SH   DFND 7 28 0 0
STRYKER CORP SC 863667101   1,382 3,861 SH   DFND 8 3,861 0 0
STRYKER CORP SC 863667101   3 7 SH   OTR 4 7 0 0
STRYKER CORP SC 863667101   236 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101   44 123 SH   OTR 7 123 0 0
STRYKER CORP SC 863667101   123 343 SH   OTR 8 343 0 0
STURM RUGER & CO INC SC 864159108   5 102 SH   OTR 5 102 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209   3 227 SH   OTR 8 227 0 0
SUMMIT MATLS INC SC 86614U100   10 235 SH   DFND 4 235 0 0
SUMMIT MATLS INC SC 86614U100   9,419 211,330 SH   DFND 5 211,330 0 0
SUMMIT MATLS INC SC 86614U100   877 19,681 SH   DFND 7 18,461 0 1,220
SUMMIT MATLS INC SC 86614U100   771 17,299 SH   DFND 8 17,299 0 0
SUMMIT MATLS INC SC 86614U100   4 85 SH   OTR 5 85 0 0
SUMMIT MATLS INC SC 86614U100   150 3,367 SH   OTR 7 3,367 0 0
SUMMIT MATLS INC SC 86614U100   8 170 SH   OTR 8 170 0 0
SUN COMMUNITIES INC SC 866674104   133 1,032 SH   DFND 8 1,032 0 0
SUNCOKE ENERGY INC SC 86722A103   18 1,623 SH   DFND 7 1,623 0 0
SUNCOR ENERGY INC NEW SNC 867224107   153 4,157 SH   DFND 8 4,157 0 0
SUNCOR ENERGY INC NEW SNC 867224107   13 354 SH   OTR 8 354 0 0
SUNCOR ENERGY NEW SN 867224107   1,496 40,527 SH   DFND 5 40,527 0 0
SUNCOR ENERGY NEW SN 867224107   55 1,492 SH   OTR 7 1,492 0 0
SUNLIFE FINANCIAL SERVI SN 866796105   1,117 20,478 SH   DFND 5 20,478 0 0
SUNSTONE HOTEL INVS INC SRE 867892101   1 116 SH   DFND 5 116 0 0
SUPER MICRO COMPUTER INC SC 86800U104   189 187 SH   DFND 5 187 0 0
SUPER MICRO COMPUTER INC SC 86800U104   208 206 SH   DFND 8 206 0 0
SUPER MICRO COMPUTER INC SC 86800U104   4 4 SH   OTR 7 4 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   3 91 SH   DFND 5 91 0 0
SYLVAMO CORP SC 871332102   23 366 SH   DFND 5 366 0 0
SYLVAMO CORP SC 871332102   9 145 SH   DFND 8 145 0 0
SYLVAMO CORP SC 871332102   6 98 SH   OTR 8 98 0 0
SYNAPTICS INC SC 87157D109   6 61 SH   DFND 5 61 0 0
SYNCHRONY FINANCIAL SC 87165B103   1,448 33,576 SH   DFND 5 33,576 0 0
SYNCHRONY FINANCIAL SC 87165B103   1 21 SH   DFND 7 21 0 0
SYNCHRONY FINANCIAL SC 87165B103   48 1,105 SH   DFND 8 1,105 0 0
SYNCHRONY FINANCIAL SC 87165B103   16 380 SH   OTR 7 380 0 0
SYNOPSYS INC SC 871607107   400 700 SH   DFND 4 700 0 0
SYNOPSYS INC SC 871607107   3,138 5,490 SH   DFND 5 5,490 0 0
SYNOPSYS INC SC 871607107   813 1,422 SH   DFND 7 14 0 1,408
SYNOPSYS INC SC 871607107   217 380 SH   DFND 8 380 0 0
SYNOPSYS INC SC 871607107   65 113 SH   OTR 7 113 0 0
SYNOVUS FINL CORP SC 87161C501   9 225 SH   DFND 4 225 0 0
SYNOVUS FINL CORP SC 87161C501   8,317 207,624 SH   DFND 5 207,624 0 0
SYNOVUS FINL CORP SC 87161C501   766 19,121 SH   DFND 7 17,921 0 1,200
SYNOVUS FINL CORP SC 87161C501   572 14,281 SH   DFND 8 14,281 0 0
SYNOVUS FINL CORP SC 87161C501   3 85 SH   OTR 5 85 0 0
SYNOVUS FINL CORP SC 87161C501   132 3,295 SH   OTR 7 3,295 0 0
SYNOVUS FINL CORP SC 87161C501   7 183 SH   OTR 8 183 0 0
SYSCO CORP SC 871829107   2,829 34,851 SH   DFND 5 34,851 0 0
SYSCO CORP SC 871829107   5 60 SH   DFND 7 60 0 0
SYSCO CORP SC 871829107   94 1,164 SH   DFND 8 1,164 0 0
SYSCO CORP SC 871829107   4 46 SH   DFND 9 46 0 0
SYSCO CORP SC 871829107   65 801 SH   OTR 4 801 0 0
SYSCO CORP SC 871829107   4 55 SH   OTR 5 55 0 0
SYSCO CORP SC 871829107   23 283 SH   OTR 7 283 0 0
SYSCO CORP SC 871829107   100 1,230 SH   OTR 8 1,230 0 0
T ROWE PRICE GROUP INC SC 74144T108   333 2,731 SH   DFND 5 2,731 0 0
T ROWE PRICE GROUP INC SC 74144T108   308 2,530 SH   DFND 8 2,530 0 0
T ROWE PRICE GROUP INC SC 74144T108   0 4 SH   OTR 4 4 0 0
T ROWE PRICE GROUP INC SC 74144T108   4,112 33,730 SH   OTR 5 9,590 0 24,140
T-MOBILE US INC SC 872590104   4,940 30,267 SH   DFND 5 30,267 0 0
T-MOBILE US INC SC 872590104   10 63 SH   DFND 7 63 0 0
T-MOBILE US INC SC 872590104   508 3,111 SH   DFND 8 3,111 0 0
T-MOBILE US INC SC 872590104   1 9 SH   OTR 4 9 0 0
T-MOBILE US INC SC 872590104   548 3,356 SH   OTR 5 612 0 2,744
T-MOBILE US INC SC 872590104   52 316 SH   OTR 7 316 0 0
TAIWAN FUND INC FFN 874036106   5 116 SH   OTR 5 116 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   96 707 SH   DFND 4 707 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   4,384 32,221 SH   DFND 5 32,221 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   1,955 14,372 SH   DFND 7 14,372 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   814 5,984 SH   DFND 8 5,984 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   7 50 SH   OTR 4 50 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   61 451 SH   OTR 5 451 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   59 432 SH   OTR 7 432 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   22 162 SH   OTR 8 162 0 0
TAKE-2 INTERACTIVE SC 874054109   46,554 313,517 SH   DFND 1 313,517 0 0
TAKE-2 INTERACTIVE SC 874054109   9,137 61,530 SH   DFND 4 61,530 0 0
TAKE-2 INTERACTIVE SC 874054109   166,128 1,118,781 SH   DFND 5 1,113,465 0 5,316
TAKE-2 INTERACTIVE SC 874054109   383 2,580 SH   DFND 6 2,580 0 0
TAKE-2 INTERACTIVE SC 874054109   15,013 101,105 SH   DFND 7 98,755 0 2,350
TAKE-2 INTERACTIVE SC 874054109   38,245 257,560 SH   DFND 8 256,993 0 567
TAKE-2 INTERACTIVE SC 874054109   2,959 19,925 SH   OTR 4 19,925 0 0
TAKE-2 INTERACTIVE SC 874054109   4,435 29,868 SH   OTR 5 29,823 0 45
TAKE-2 INTERACTIVE SC 874054109   196 1,320 SH   OTR 6 1,320 0 0
TAKE-2 INTERACTIVE SC 874054109   10,203 68,712 SH   OTR 7 66,237 0 2,475
TAKE-2 INTERACTIVE SC 874054109   4,181 28,154 SH   OTR 8 28,154 0 0
TAKEDA PHARM SPON ADR SA 874060205   2 167 SH   DFND 5 167 0 0
TALOS ENERGY INC SC 87484T108   3 219 SH   DFND 5 219 0 0
TANDEM DIABETES CARE INC SC 875372203   490 13,840 SH   DFND 7 0 0 13,840
TANDEM DIABETES CARE INC SC 875372203   229 6,460 SH   DFND 8 6,460 0 0
TANGER INC SC 875465106   3 85 SH   DFND 5 85 0 0
TANGER INC SC 875465106   10 325 SH   OTR 7 325 0 0
TANGO THERAPEUTICS INC SC 87583X109   5,625 708,384 SH   DFND 5 708,384 0 0
TAPESTRY INC SC 876030107   1,426 30,036 SH   DFND 5 30,036 0 0
TAPESTRY INC SC 876030107   1 13 SH   DFND 7 13 0 0
TAPESTRY INC SC 876030107   5 99 SH   DFND 8 99 0 0
TARGA RESOURCES CORP SC 87612G101   55 489 SH   DFND 5 489 0 0
TARGA RESOURCES CORP SC 87612G101   23 201 SH   DFND 8 201 0 0
TARGET CORP SC 87612E106   519 2,930 SH   DFND 4 2,930 0 0
TARGET CORP SC 87612E106   85,527 482,628 SH   DFND 5 482,628 0 0
TARGET CORP SC 87612E106   15 85 SH   DFND 6 85 0 0
TARGET CORP SC 87612E106   3,551 20,041 SH   DFND 7 20,037 0 4
TARGET CORP SC 87612E106   3,399 19,181 SH   DFND 8 19,181 0 0
TARGET CORP SC 87612E106   1 8 SH   DFND 9 8 0 0
TARGET CORP SC 87612E106   99 561 SH   OTR 4 561 0 0
TARGET CORP SC 87612E106   273 1,538 SH   OTR 5 1,538 0 0
TARGET CORP SC 87612E106   653 3,684 SH   OTR 7 3,684 0 0
TARGET CORP SC 87612E106   276 1,558 SH   OTR 8 1,558 0 0
TAYLOR MORRISON HOME SC 87724P106   4 60 SH   DFND 5 60 0 0
TC ENERGY CORP NPV SN 87807B107   1,406 34,982 SH   DFND 5 34,982 0 0
TC ENERGY CORP NPV SN 87807B107   25 628 SH   OTR 7 628 0 0
TC ENERGY CORPORATION. SNC 87807B107   11 272 SH   DFND 5 272 0 0
TC ENERGY CORPORATION. SNC 87807B107   9 235 SH   DFND 9 235 0 0
TD SYNNEX CORPORATION SC 87162W100   12 107 SH   DFND 5 107 0 0
TD SYNNEX CORPORATION SC 87162W100   1 7 SH   OTR 8 7 0 0
TE CONNECTIVITY LTD SNC H84989104   421 2,902 SH   DFND 4 2,902 0 0
TE CONNECTIVITY LTD SNC H84989104   62,956 433,462 SH   DFND 5 433,462 0 0
TE CONNECTIVITY LTD SNC H84989104   15 100 SH   DFND 6 100 0 0
TE CONNECTIVITY LTD SNC H84989104   2,944 20,272 SH   DFND 7 20,272 0 0
TE CONNECTIVITY LTD SNC H84989104   3,764 25,919 SH   DFND 8 25,919 0 0
TE CONNECTIVITY LTD SNC H84989104   73 505 SH   OTR 4 505 0 0
TE CONNECTIVITY LTD SNC H84989104   488 3,361 SH   OTR 5 3,361 0 0
TE CONNECTIVITY LTD SNC H84989104   718 4,942 SH   OTR 7 4,471 0 471
TE CONNECTIVITY LTD SNC H84989104   173 1,192 SH   OTR 8 1,192 0 0
TECHNIP FMC PLC SNC G87110105   12 463 SH   DFND 5 463 0 0
TECHTARGET INC SC 87874R100   3 84 SH   DFND 5 84 0 0
TECK RESOURCES LIMITED SNC 878742204   15 321 SH   DFND 5 321 0 0
TECK RESOURCES LIMITED SNC 878742204   16 340 SH   OTR 8 340 0 0
TECK RESOURCES LTD CL B SN 878742204   8 165 SH   DFND 5 165 0 0
TECK RESOURCES LTD CL B SN 878742204   21 464 SH   OTR 7 464 0 0
TEGNA INC. SC 87901J105   3 195 SH   DFND 5 195 0 0
TEGNA INC. SC 87901J105   38 2,546 SH   DFND 7 2,546 0 0
TEGNA INC. SC 87901J105   125 8,361 SH   DFND 8 8,361 0 0
TEGNA INC. SC 87901J105   5 305 SH   OTR 5 305 0 0
TEGNA INC. SC 87901J105   0 25 SH   OTR 8 25 0 0
TEJON RANCH CO DEL SC 879080109   9 600 SH   DFND 8 600 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   27 62 SH   DFND 4 0 0 62
TELEDYNE TECHNOLOGIES INC SC 879360105   68 159 SH   DFND 5 159 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   0 1 SH   DFND 7 1 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   11 25 SH   DFND 8 25 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   481 1,120 SH   OTR 4 0 0 1,120
TELEDYNE TECHNOLOGIES INC SC 879360105   327 761 SH   OTR 5 0 0 761
TELEDYNE TECHNOLOGIES INC SC 879360105   7 16 SH   OTR 7 16 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   6 15 SH   OTR 8 15 0 0
TELEFLEX INC SC 879369106   1,747 7,723 SH   DFND 4 7,723 0 0
TELEFLEX INC SC 879369106   68,021 300,752 SH   DFND 5 299,698 0 1,054
TELEFLEX INC SC 879369106   60 265 SH   DFND 6 265 0 0
TELEFLEX INC SC 879369106   3,860 17,068 SH   DFND 7 16,287 0 781
TELEFLEX INC SC 879369106   8,434 37,292 SH   DFND 8 37,223 0 69
TELEFLEX INC SC 879369106   458 2,027 SH   OTR 4 2,027 0 0
TELEFLEX INC SC 879369106   825 3,648 SH   OTR 5 3,643 0 5
TELEFLEX INC SC 879369106   31 138 SH   OTR 6 138 0 0
TELEFLEX INC SC 879369106   2,112 9,336 SH   OTR 7 9,078 0 258
TELEFLEX INC SC 879369106   821 3,632 SH   OTR 8 3,632 0 0
TELEFONICA BRASIL SA ADR SA 87936R205   264 26,245 SH   DFND 5 26,245 0 0
TELEKOMUNIKASI INDO ADR SA 715684106   165 7,429 SH   DFND 5 7,429 0 0
TELUS CORP COM SNC 87971M103   26 1,598 SH   OTR 8 1,598 0 0
TEMPLETON EMERG MKTS INC FFN 880192109   8 1,411 SH   OTR 5 1,411 0 0
TEMPUR PEDIC INTL INC SC 88023U101   62 1,083 SH   DFND 4 0 0 1,083
TEMPUR PEDIC INTL INC SC 88023U101   8 137 SH   DFND 5 137 0 0
TEMPUR PEDIC INTL INC SC 88023U101   0 4 SH   DFND 7 4 0 0
TEMPUR PEDIC INTL INC SC 88023U101   1,112 19,575 SH   OTR 4 0 0 19,575
TEMPUR PEDIC INTL INC SC 88023U101   756 13,311 SH   OTR 5 0 0 13,311
TEMPUR PEDIC INTL INC SC 88023U101   2 40 SH   OTR 8 40 0 0
TENABLE HOLDINGS INC SC 88025T102   708 14,330 SH   DFND 7 0 0 14,330
TENABLE HOLDINGS INC SC 88025T102   333 6,730 SH   DFND 8 6,730 0 0
TENET HEALTHCARE CORP SC 88033G407   8 80 SH   DFND 5 80 0 0
TENET HEALTHCARE CORP SC 88033G407   0 1 SH   DFND 7 1 0 0
TENET HEALTHCARE CORP SC 88033G407   9 85 SH   OTR 7 85 0 0
TENET HEALTHCARE CORP SC 88033G407   2 15 SH   OTR 8 15 0 0
TENNANT CO SC 880345103   2 16 SH   DFND 5 16 0 0
TERADATA CORP SC 88076W103   131 3,400 SH   DFND 8 3,400 0 0
TERADYNE INC SC 880770102   89 789 SH   DFND 5 789 0 0
TERADYNE INC SC 880770102   0 4 SH   DFND 7 4 0 0
TERADYNE INC SC 880770102   274 2,425 SH   DFND 8 2,425 0 0
TERADYNE INC SC 880770102   5 42 SH   OTR 7 42 0 0
TERADYNE INC SC 880770102   3 25 SH   OTR 8 25 0 0
TEREX CORP DEL SC 880779103   29 455 SH   DFND 5 455 0 0
TERRENO RLTY CORP SRE 88146M101   17 260 SH   DFND 4 260 0 0
TERRENO RLTY CORP SRE 88146M101   16,204 244,036 SH   DFND 5 244,036 0 0
TERRENO RLTY CORP SRE 88146M101   1,499 22,574 SH   DFND 7 21,174 0 1,400
TERRENO RLTY CORP SRE 88146M101   1,448 21,800 SH   DFND 8 21,800 0 0
TERRENO RLTY CORP SRE 88146M101   6 95 SH   OTR 5 95 0 0
TERRENO RLTY CORP SRE 88146M101   255 3,834 SH   OTR 7 3,834 0 0
TERRENO RLTY CORP SRE 88146M101   12 186 SH   OTR 8 186 0 0
TESLA INC SC 88160R101   10,402 59,175 SH   DFND 5 59,175 0 0
TESLA INC SC 88160R101   79 451 SH   DFND 7 193 0 258
TESLA INC SC 88160R101   627 3,564 SH   DFND 8 3,564 0 0
TESLA INC SC 88160R101   7 38 SH   OTR 4 38 0 0
TESLA INC SC 88160R101   230 1,309 SH   OTR 5 0 0 1,309
TESLA INC SC 88160R101   158 900 SH   OTR 7 900 0 0
TETRA TECH INC SC 88162G103   8 43 SH   DFND 5 43 0 0
TETRA TECH INC SC 88162G103   459 2,483 SH   DFND 8 2,483 0 0
TETRA TECH INC SC 88162G103   168 909 SH   OTR 7 0 0 909
TETRA TECH INC SC 88162G103   7 40 SH   OTR 8 40 0 0
TEVA PHARM INDS LTD ADR SA 881624209   3 180 SH   DFND 5 180 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   10 160 SH   DFND 4 160 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   8,931 145,103 SH   DFND 5 145,103 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   823 13,378 SH   DFND 7 12,538 0 840
TEXAS CAPITAL BANCSHARES SC 88224Q107   598 9,720 SH   DFND 8 9,720 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   4 60 SH   OTR 5 60 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   141 2,295 SH   OTR 7 2,295 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   7 116 SH   OTR 8 116 0 0
TEXAS INSTRUMENTS INC SC 882508104   518 2,972 SH   DFND 4 2,972 0 0
TEXAS INSTRUMENTS INC SC 882508104   55,414 318,085 SH   DFND 5 318,085 0 0
TEXAS INSTRUMENTS INC SC 882508104   20 115 SH   DFND 6 115 0 0
TEXAS INSTRUMENTS INC SC 882508104   3,855 22,128 SH   DFND 7 20,985 0 1,143
TEXAS INSTRUMENTS INC SC 882508104   5,156 29,595 SH   DFND 8 29,595 0 0
TEXAS INSTRUMENTS INC SC 882508104   4 23 SH   DFND 9 23 0 0
TEXAS INSTRUMENTS INC SC 882508104   67 386 SH   OTR 4 386 0 0
TEXAS INSTRUMENTS INC SC 882508104   723 4,148 SH   OTR 5 1,843 0 2,305
TEXAS INSTRUMENTS INC SC 882508104   546 3,132 SH   OTR 7 3,132 0 0
TEXAS INSTRUMENTS INC SC 882508104   211 1,209 SH   OTR 8 1,209 0 0
TEXAS ROADHOUSE INC SC 882681109   14 89 SH   DFND 4 89 0 0
TEXAS ROADHOUSE INC SC 882681109   12,590 81,504 SH   DFND 5 81,504 0 0
TEXAS ROADHOUSE INC SC 882681109   1,156 7,486 SH   DFND 7 7,024 0 462
TEXAS ROADHOUSE INC SC 882681109   795 5,148 SH   DFND 8 5,148 0 0
TEXAS ROADHOUSE INC SC 882681109   10 62 SH   OTR 5 62 0 0
TEXAS ROADHOUSE INC SC 882681109   196 1,270 SH   OTR 7 1,270 0 0
TEXAS ROADHOUSE INC SC 882681109   10 64 SH   OTR 8 64 0 0
TEXTRON INC SC 883203101   545 5,684 SH   DFND 5 5,684 0 0
TEXTRON INC SC 883203101   97 1,016 SH   DFND 7 16 0 1,000
TEXTRON INC SC 883203101   7 75 SH   DFND 8 75 0 0
TFI INTERNATIONAL INC SN 87241L109   6,678 41,875 SH   DFND 5 41,875 0 0
TFI INTERNATIONAL INC SN 87241L109   9 59 SH   DFND 8 59 0 0
TFI INTERNATIONAL INC SNC 87241L109   182 1,141 SH   DFND 5 1,141 0 0
TFI INTERNATIONAL INC SNC 87241L109   435 2,726 SH   DFND 8 2,726 0 0
TFI INTERNATIONAL INC SNC 87241L109   8 50 SH   OTR 5 50 0 0
THE 3D PRINTING ETF FET 00214Q500   1 27 SH   OTR 8 27 0 0
THE BUCKLE INC SC 118440106   2 38 SH   DFND 5 38 0 0
THE CIGNA GROUP SC 125523100   868 2,390 SH   DFND 4 2,390 0 0
THE CIGNA GROUP SC 125523100   6,559 18,059 SH   DFND 5 18,059 0 0
THE CIGNA GROUP SC 125523100   914 2,516 SH   DFND 7 2,431 0 85
THE CIGNA GROUP SC 125523100   1,380 3,799 SH   DFND 8 3,799 0 0
THE CIGNA GROUP SC 125523100   5 15 SH   DFND 9 15 0 0
THE CIGNA GROUP SC 125523100   2 5 SH   OTR 4 5 0 0
THE CIGNA GROUP SC 125523100   67 184 SH   OTR 5 184 0 0
THE CIGNA GROUP SC 125523100   289 797 SH   OTR 7 797 0 0
THE CIGNA GROUP SC 125523100   121 332 SH   OTR 8 332 0 0
THE HERSHEY COMPANY SC 427866108   229 1,176 SH   DFND 4 1,176 0 0
THE HERSHEY COMPANY SC 427866108   34,440 177,069 SH   DFND 5 177,069 0 0
THE HERSHEY COMPANY SC 427866108   9 45 SH   DFND 6 45 0 0
THE HERSHEY COMPANY SC 427866108   1,513 7,780 SH   DFND 7 7,780 0 0
THE HERSHEY COMPANY SC 427866108   2,639 13,566 SH   DFND 8 13,566 0 0
THE HERSHEY COMPANY SC 427866108   3 15 SH   DFND 9 15 0 0
THE HERSHEY COMPANY SC 427866108   6 30 SH   OTR 4 30 0 0
THE HERSHEY COMPANY SC 427866108   128 656 SH   OTR 5 656 0 0
THE HERSHEY COMPANY SC 427866108   261 1,343 SH   OTR 7 1,343 0 0
THE HERSHEY COMPANY SC 427866108   94 483 SH   OTR 8 483 0 0
THE MIDDLEBY SC 596278101   44 275 SH   DFND 4 0 0 275
THE MIDDLEBY SC 596278101   6 37 SH   DFND 5 37 0 0
THE MIDDLEBY SC 596278101   800 4,976 SH   OTR 4 0 0 4,976
THE MIDDLEBY SC 596278101   528 3,286 SH   OTR 5 0 0 3,286
THE RMR GROUP INC CL A COM SC 74967R106   1 30 SH   DFND 8 30 0 0
THE WENDYS COMPANY SC 95058W100   31 1,634 SH   DFND 5 1,634 0 0
THE WENDYS COMPANY SC 95058W100   4 238 SH   OTR 5 238 0 0
THERMO FISHER SCIENTIFIC SC 883556102   45,548 78,367 SH   DFND 1 78,367 0 0
THERMO FISHER SCIENTIFIC SC 883556102   11,488 19,765 SH   DFND 4 19,765 0 0
THERMO FISHER SCIENTIFIC SC 883556102   331,498 570,359 SH   DFND 5 568,226 0 2,133
THERMO FISHER SCIENTIFIC SC 883556102   387 666 SH   DFND 6 666 0 0
THERMO FISHER SCIENTIFIC SC 883556102   21,472 36,944 SH   DFND 7 36,021 0 923
THERMO FISHER SCIENTIFIC SC 883556102   49,032 84,362 SH   DFND 8 84,216 0 146
THERMO FISHER SCIENTIFIC SC 883556102   3,153 5,425 SH   OTR 4 5,425 0 0
THERMO FISHER SCIENTIFIC SC 883556102   5,963 10,259 SH   OTR 5 9,075 0 1,184
THERMO FISHER SCIENTIFIC SC 883556102   197 339 SH   OTR 6 339 0 0
THERMO FISHER SCIENTIFIC SC 883556102   12,222 21,029 SH   OTR 7 20,151 0 878
THERMO FISHER SCIENTIFIC SC 883556102   4,536 7,804 SH   OTR 8 7,804 0 0
THOMSON REUTERS CORP SN 884903808   18,502 118,879 SH   DFND 5 118,879 0 0
THOMSON REUTERS CORP SN 884903808   18 114 SH   OTR 7 114 0 0
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THOMSON REUTERS CORP SNC 884903808   86 555 SH   OTR 7 0 0 555
THOR INDS INC SC 885160101   756 6,439 SH   DFND 5 6,439 0 0
THOR INDS INC SC 885160101   1 5 SH   OTR 8 5 0 0
THUNDER MOUNTAIN GOLD INC SC 886043108   0 400 SH   DFND 5 400 0 0
TIMKEN CO SC 887389104   12 139 SH   DFND 5 139 0 0
TIMKEN CO SC 887389104   8 92 SH   OTR 8 92 0 0
TITAN INTL INC ILL SC 88830M102   1 50 SH   OTR 7 50 0 0
TJX COMPANIES INC SC 872540109   4,840 47,723 SH   DFND 5 47,723 0 0
TJX COMPANIES INC SC 872540109   517 5,096 SH   DFND 7 1,616 0 3,480
TJX COMPANIES INC SC 872540109   1,425 14,046 SH   DFND 8 14,046 0 0
TJX COMPANIES INC SC 872540109   6 56 SH   DFND 9 56 0 0
TJX COMPANIES INC SC 872540109   2 20 SH   OTR 4 20 0 0
TJX COMPANIES INC SC 872540109   2,213 21,816 SH   OTR 5 6,690 0 15,126
TJX COMPANIES INC SC 872540109   91 897 SH   OTR 7 897 0 0
TJX COMPANIES INC SC 872540109   73 715 SH   OTR 8 715 0 0
TKO GROUP HOLDINGS INC SC 87256C101   3 36 SH   DFND 5 36 0 0
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TOAST INC SC 888787108   681 27,311 SH   DFND 8 27,311 0 0
TOLL BROTHERS INC SC 889478103   97 751 SH   DFND 5 751 0 0
TOLL BROTHERS INC SC 889478103   8 60 SH   OTR 8 60 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107   15 464 SH   DFND 5 464 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107   5 142 SH   OTR 5 142 0 0
TOPBUILD CORP - W/I SC 89055F103   177 402 SH   DFND 5 402 0 0
TOPBUILD CORP - W/I SC 89055F103   134 305 SH   DFND 7 305 0 0
TOPBUILD CORP - W/I SC 89055F103   42 96 SH   OTR 5 96 0 0
TOPGOLF CALLAWAY BRANDS CP SC 131193104   3 205 SH   DFND 5 205 0 0
TOPGOLF CALLAWAY BRANDS CP SC 131193104   73 4,501 SH   DFND 7 4,501 0 0
TORO CO SC 891092108   22 238 SH   DFND 4 0 0 238
TORO CO SC 891092108   196 2,141 SH   DFND 5 2,141 0 0
TORO CO SC 891092108   0 3 SH   DFND 7 3 0 0
TORO CO SC 891092108   395 4,314 SH   OTR 4 0 0 4,314
TORO CO SC 891092108   269 2,939 SH   OTR 5 0 0 2,939
TORO CO SC 891092108   1 10 SH   OTR 8 10 0 0
TORONTO DOMINION BANK SNC 891160509   2 29 SH   DFND 5 29 0 0
TORONTO DOMINION BANK SNC 891160509   338 5,603 SH   DFND 8 5,603 0 0
TORONTO DOMINION BANK SNC 891160509   26 432 SH   OTR 4 432 0 0
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TORONTO-DOMINION SN 891160509   53 880 SH   OTR 7 880 0 0
TORTOISE ENERGY INFRASTRUC FFT 89147L886   5 172 SH   OTR 5 172 0 0
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TOTALENERGIES SE ADR SA 89151E109   11 159 SH   DFND 8 159 0 0
TOTALENERGIES SE ADR SA 89151E109   16 237 SH   DFND 9 237 0 0
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TOWNEBANK COM SC 89214P109   191 6,817 SH   DFND 5 6,817 0 0
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TRACTOR SUPPLY SC 892356106   23 88 SH   DFND 4 0 0 88
TRACTOR SUPPLY SC 892356106   372 1,421 SH   DFND 5 1,421 0 0
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TRACTOR SUPPLY SC 892356106   21 81 SH   DFND 8 81 0 0
TRACTOR SUPPLY SC 892356106   426 1,626 SH   OTR 4 35 0 1,591
TRACTOR SUPPLY SC 892356106   1,684 6,436 SH   OTR 5 1,624 0 4,812
TRACTOR SUPPLY SC 892356106   4 16 SH   OTR 7 16 0 0
TRACTOR SUPPLY SC 892356106   22 85 SH   OTR 8 85 0 0
TRADE DESK INC/THE SC 88339J105   9 104 SH   DFND 5 104 0 0
TRADE DESK INC/THE SC 88339J105   142 1,625 SH   DFND 8 1,625 0 0
TRADEWEB MARKETS INC SC 892672106   4,060 38,976 SH   DFND 4 38,976 0 0
TRADEWEB MARKETS INC SC 892672106   154,258 1,480,826 SH   DFND 5 1,475,358 0 5,468
TRADEWEB MARKETS INC SC 892672106   147 1,411 SH   DFND 6 1,411 0 0
TRADEWEB MARKETS INC SC 892672106   9,163 87,958 SH   DFND 7 83,940 0 4,018
TRADEWEB MARKETS INC SC 892672106   21,233 203,830 SH   DFND 8 203,483 0 347
TRADEWEB MARKETS INC SC 892672106   1,086 10,430 SH   OTR 4 10,430 0 0
TRADEWEB MARKETS INC SC 892672106   1,907 18,307 SH   OTR 5 18,272 0 35
TRADEWEB MARKETS INC SC 892672106   79 754 SH   OTR 6 754 0 0
TRADEWEB MARKETS INC SC 892672106   4,899 47,027 SH   OTR 7 45,617 0 1,410
TRADEWEB MARKETS INC SC 892672106   2,257 21,668 SH   OTR 8 21,668 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   15,628 52,059 SH   DFND 5 52,059 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   67 223 SH   DFND 7 23 0 200
TRANE TECHNOLOGIES PLC SNC G8994E103   262 872 SH   DFND 8 872 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   11 35 SH   OTR 4 35 0 0
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TRANSCAT INC SC 893529107   358 3,210 SH   DFND 7 0 0 3,210
TRANSCAT INC SC 893529107   169 1,515 SH   DFND 8 1,515 0 0
TRANSDIGM GROUP INC COM SC 893641100   368 299 SH   DFND 5 299 0 0
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TRANSDIGM GROUP INC COM SC 893641100   9 7 SH   OTR 7 7 0 0
TRANSOCEAN LTD SNC H8817H100   24 3,825 SH   DFND 8 3,825 0 0
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TRANSUNION SC 89400J107   11,241 140,859 SH   DFND 4 140,859 0 0
TRANSUNION SC 89400J107   205,311 2,572,825 SH   DFND 5 2,560,601 0 12,224
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ULTA BEAUTY INC SC 90384S303   145,221 277,733 SH   DFND 5 276,691 0 1,042
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ULTA BEAUTY INC SC 90384S303   19,612 37,507 SH   DFND 8 37,439 0 68
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ULTA BEAUTY INC SC 90384S303   4,592 8,782 SH   OTR 7 8,527 0 255
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UNILEVER PLC ADR NEW SA 904767704   49 978 SH   DFND 5 978 0 0
UNILEVER PLC ADR NEW SA 904767704   67 1,329 SH   DFND 8 1,329 0 0
UNILEVER PLC ADR NEW SA 904767704   4 87 SH   DFND 9 87 0 0
UNILEVER PLC ADR NEW SA 904767704   267 5,317 SH   OTR 4 5,317 0 0
UNILEVER PLC ADR NEW SA 904767704   12 242 SH   OTR 8 242 0 0
UNION PACIFIC CORP SC 907818108   915 3,720 SH   DFND 4 3,720 0 0
UNION PACIFIC CORP SC 907818108   144,495 587,544 SH   DFND 5 587,327 0 217
UNION PACIFIC CORP SC 907818108   18 75 SH   DFND 6 75 0 0
UNION PACIFIC CORP SC 907818108   5,707 23,204 SH   DFND 7 21,929 0 1,275
UNION PACIFIC CORP SC 907818108   9,750 39,645 SH   DFND 8 39,645 0 0
UNION PACIFIC CORP SC 907818108   4 15 SH   DFND 9 15 0 0
UNION PACIFIC CORP SC 907818108   1,321 5,372 SH   OTR 4 5,372 0 0
UNION PACIFIC CORP SC 907818108   596 2,423 SH   OTR 5 2,423 0 0
UNION PACIFIC CORP SC 907818108   1,107 4,500 SH   OTR 7 4,500 0 0
UNION PACIFIC CORP SC 907818108   369 1,499 SH   OTR 8 1,499 0 0
UNITED AIRLINES HLDS INC SC 910047109   205 4,287 SH   DFND 5 4,287 0 0
UNITED AIRLINES HLDS INC SC 910047109   37 780 SH   DFND 8 780 0 0
UNITED AIRLINES HLDS INC SC 910047109   19 399 SH   OTR 7 399 0 0
UNITED AIRLINES HLDS INC SC 910047109   0 5 SH   OTR 8 5 0 0
UNITED BANKSHARES INC W VA SC 909907107   20 565 SH   DFND 5 565 0 0
UNITED BANKSHARES INC W VA SC 909907107   2 53 SH   OTR 8 53 0 0
UNITED CMNTY BK BLAIRS SC 90984P303   23 874 SH   DFND 5 874 0 0
UNITED FIRE GROUP INC COM SC 910340108   2 72 SH   OTR 8 72 0 0
UNITED MICROELECTRN ADR SA 910873405   101 12,515 SH   DFND 5 12,515 0 0
UNITED NATURAL FOODS SC 911163103   6 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106   4,804 32,324 SH   DFND 5 32,324 0 0
UNITED PARCEL SERVICE CL B SC 911312106   42 284 SH   DFND 7 184 0 100
UNITED PARCEL SERVICE CL B SC 911312106   328 2,209 SH   DFND 8 2,209 0 0
UNITED PARCEL SERVICE CL B SC 911312106   13 87 SH   DFND 9 87 0 0
UNITED PARCEL SERVICE CL B SC 911312106   73 490 SH   OTR 4 490 0 0
UNITED PARCEL SERVICE CL B SC 911312106   105 705 SH   OTR 5 705 0 0
UNITED PARCEL SERVICE CL B SC 911312106   17 112 SH   OTR 7 112 0 0
UNITED PARCEL SERVICE CL B SC 911312106   88 594 SH   OTR 8 594 0 0
UNITED PARKS & RESORTS INC SC 81282V100   15 265 SH   DFND 4 265 0 0
UNITED PARKS & RESORTS INC SC 81282V100   14,112 251,053 SH   DFND 5 251,053 0 0
UNITED PARKS & RESORTS INC SC 81282V100   1,302 23,157 SH   DFND 7 21,727 0 1,430
UNITED PARKS & RESORTS INC SC 81282V100   912 16,228 SH   DFND 8 16,228 0 0
UNITED PARKS & RESORTS INC SC 81282V100   6 100 SH   OTR 5 100 0 0
UNITED PARKS & RESORTS INC SC 81282V100   220 3,905 SH   OTR 7 3,905 0 0
UNITED PARKS & RESORTS INC SC 81282V100   11 198 SH   OTR 8 198 0 0
UNITED RENTALS INC SC 911363109   164 228 SH   DFND 1 228 0 0
UNITED RENTALS INC SC 911363109   919 1,274 SH   DFND 4 1,274 0 0
UNITED RENTALS INC SC 911363109   149,723 207,628 SH   DFND 5 207,471 0 157
UNITED RENTALS INC SC 911363109   6,242 8,656 SH   DFND 7 8,656 0 0
UNITED RENTALS INC SC 911363109   9,780 13,563 SH   DFND 8 13,563 0 0
UNITED RENTALS INC SC 911363109   39 54 SH   OTR 4 54 0 0
UNITED RENTALS INC SC 911363109   441 611 SH   OTR 5 611 0 0
UNITED RENTALS INC SC 911363109   1,814 2,515 SH   OTR 7 2,475 0 40
UNITED RENTALS INC SC 911363109   449 622 SH   OTR 8 622 0 0
UNITEDHEALTH GROUP INC SC 91324P102   81,570 164,888 SH   DFND 1 164,888 0 0
UNITEDHEALTH GROUP INC SC 91324P102   18,003 36,392 SH   DFND 4 36,392 0 0
UNITEDHEALTH GROUP INC SC 91324P102   565,272 1,142,657 SH   DFND 5 1,139,055 0 3,602
UNITEDHEALTH GROUP INC SC 91324P102   688 1,391 SH   DFND 6 1,391 0 0
UNITEDHEALTH GROUP INC SC 91324P102   38,068 76,951 SH   DFND 7 73,951 0 3,000
UNITEDHEALTH GROUP INC SC 91324P102   86,688 175,234 SH   DFND 8 174,930 0 304
UNITEDHEALTH GROUP INC SC 91324P102   13 27 SH   DFND 9 27 0 0
UNITEDHEALTH GROUP INC SC 91324P102   5,806 11,736 SH   OTR 4 11,736 0 0
UNITEDHEALTH GROUP INC SC 91324P102   14,500 29,311 SH   OTR 5 22,032 0 7,279
UNITEDHEALTH GROUP INC SC 91324P102   343 693 SH   OTR 6 693 0 0
UNITEDHEALTH GROUP INC SC 91324P102   22,513 45,508 SH   OTR 7 43,887 0 1,621
UNITEDHEALTH GROUP INC SC 91324P102   8,108 16,389 SH   OTR 8 16,389 0 0
UNITI GROUP INC SRE 91325V108   2 315 SH   DFND 5 315 0 0
UNITI GROUP INC SRE 91325V108   2 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107   3 51 SH   DFND 5 51 0 0
UNITIL CORP COM SC 913259107   4 84 SH   OTR 5 84 0 0
UNIV HEALTH SVC CLASS B SC 913903100   1,290 7,072 SH   DFND 5 7,072 0 0
UNIV HEALTH SVC CLASS B SC 913903100   2 12 SH   DFND 7 12 0 0
UNIVERSAL CORP SC 913456109   3 51 SH   DFND 5 51 0 0
UNIVERSAL CORP SC 913456109   5 87 SH   OTR 5 87 0 0
UNIVERSAL DISPLAY CP SC 91347P105   8 46 SH   DFND 5 46 0 0
UNIVERSAL DISPLAY CP SC 91347P105   417 2,473 SH   DFND 8 2,473 0 0
UNIVEST FIN CORPORATION SC 915271100   55 2,656 SH   DFND 7 2,656 0 0
UNUM GROUP SC 91529Y106   160 2,975 SH   DFND 5 2,975 0 0
UNUM GROUP SC 91529Y106   129 2,400 SH   DFND 7 105 0 2,295
UNUM GROUP SC 91529Y106   59 1,107 SH   DFND 8 1,107 0 0
UNUM GROUP SC 91529Y106   2 30 SH   OTR 7 30 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104   2 95 SH   DFND 5 95 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104   1 50 SH   OTR 7 50 0 0
URBAN OUTFITTERS INC SC 917047102   2 48 SH   DFND 5 48 0 0
URBAN OUTFITTERS INC SC 917047102   94 2,158 SH   DFND 7 2,158 0 0
URBAN OUTFITTERS INC SC 917047102   3 70 SH   OTR 7 70 0 0
URBAN OUTFITTERS INC SC 917047102   3 60 SH   OTR 8 60 0 0
US BANCORP DEL NEW SC 902973304   500 11,185 SH   DFND 4 11,185 0 0
US BANCORP DEL NEW SC 902973304   5,345 119,583 SH   DFND 5 119,583 0 0
US BANCORP DEL NEW SC 902973304   39 870 SH   DFND 7 870 0 0
US BANCORP DEL NEW SC 902973304   881 19,709 SH   DFND 8 19,709 0 0
US BANCORP DEL NEW SC 902973304   17 378 SH   DFND 9 378 0 0
US BANCORP DEL NEW SC 902973304   1 24 SH   OTR 4 24 0 0
US BANCORP DEL NEW SC 902973304   61 1,367 SH   OTR 7 1,367 0 0
US BANCORP DEL NEW SC 902973304   39 870 SH   OTR 8 870 0 0
US FOODS HOLDING CORP SC 912008109   4,925 91,259 SH   DFND 4 91,259 0 0
US FOODS HOLDING CORP SC 912008109   186,047 3,447,235 SH   DFND 5 3,434,162 0 13,073
US FOODS HOLDING CORP SC 912008109   177 3,278 SH   DFND 6 3,278 0 0
US FOODS HOLDING CORP SC 912008109   11,338 210,088 SH   DFND 7 200,725 0 9,363
US FOODS HOLDING CORP SC 912008109   25,586 474,084 SH   DFND 8 473,254 0 830
US FOODS HOLDING CORP SC 912008109   1,329 24,617 SH   OTR 4 24,617 0 0
US FOODS HOLDING CORP SC 912008109   2,332 43,209 SH   OTR 5 43,129 0 80
US FOODS HOLDING CORP SC 912008109   94 1,743 SH   OTR 6 1,743 0 0
US FOODS HOLDING CORP SC 912008109   5,914 109,579 SH   OTR 7 106,171 0 3,408
US FOODS HOLDING CORP SC 912008109   2,667 49,423 SH   OTR 8 49,423 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108   3 27 SH   DFND 5 27 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108   484 4,285 SH   DFND 8 4,285 0 0
UTD THERAPEUTICS CORP SC 91307C102   8 33 SH   DFND 5 33 0 0
UTD THERAPEUTICS CORP SC 91307C102   0 1 SH   DFND 7 1 0 0
UTD THERAPEUTICS CORP SC 91307C102   4 18 SH   OTR 5 18 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   61,035 929,700 SH   DFND 5 929,700 0 0
UTZ BRANDS INC SC 918090101   854 46,320 SH   DFND 7 0 0 46,320
UTZ BRANDS INC SC 918090101   923 50,060 SH   DFND 8 50,060 0 0
V2X INC SC 92242T101   0 2 SH   DFND 5 2 0 0
VAIL RESORTS INC SC 91879Q109   23 104 SH   DFND 4 0 0 104
VAIL RESORTS INC SC 91879Q109   6 28 SH   DFND 5 28 0 0
VAIL RESORTS INC SC 91879Q109   339 1,522 SH   DFND 8 1,522 0 0
VAIL RESORTS INC SC 91879Q109   448 2,012 SH   OTR 4 0 0 2,012
VAIL RESORTS INC SC 91879Q109   277 1,245 SH   OTR 5 0 0 1,245
VALARIS LTD SNC G9460G101   4 50 SH   DFND 5 50 0 0
VALE SA ADR SA 91912E105   310 25,435 SH   DFND 5 25,435 0 0
VALENS SEMICONDUCTOR LTD SNC M9607U115   378 160,917 SH   DFND 5 160,917 0 0
VALERO ENERGY NEW SC 91913Y100   5,749 33,683 SH   DFND 5 33,683 0 0
VALERO ENERGY NEW SC 91913Y100   13 76 SH   DFND 7 76 0 0
VALERO ENERGY NEW SC 91913Y100   425 2,490 SH   DFND 8 2,490 0 0
VALERO ENERGY NEW SC 91913Y100   117 687 SH   OTR 7 687 0 0
VALERO ENERGY NEW SC 91913Y100   3 15 SH   OTR 8 15 0 0
VALLEY NATL BANCORP SC 919794107   32 4,000 SH   DFND 5 4,000 0 0
VALLEY NATL BANCORP SC 919794107   102 12,766 SH   DFND 7 12,766 0 0
VALMONT IND INC SC 920253101   219 958 SH   DFND 7 958 0 0
VALMONT IND INC SC 920253101   360 1,577 SH   DFND 8 1,577 0 0
VALVOLINE INC SC 92047W101   14 323 SH   DFND 5 323 0 0
VALVOLINE INC SC 92047W101   109 2,436 SH   DFND 7 2,436 0 0
VALVOLINE INC SC 92047W101   106 2,388 SH   DFND 8 2,388 0 0
VANECK JR GOLD MINERS ETF FEN 92189F791   110,279 2,846,650 SH   DFND 5 2,846,650 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676   44 194 SH   DFND 5 194 0 0
VANECK VECTORS CEF MUNICIP FEF 92189F460   55 2,524 SH   OTR 5 2,524 0 0
VANECK VECTORS MORTGAGE RE FET 92189F452   497 42,540 SH   DFND 8 42,540 0 0
VANECK VECTORS OIL SERVICE FET 92189H607   208,979 621,350 SH   DFND 5 621,350 0 0
VANGUARD BD INDEX FD INC FEF 921937793   1 9 SH   DFND 5 9 0 0
VANGUARD COMM SERVICES FET 92204A884   656 5,000 SH   DFND 8 5,000 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108   33 103 SH   DFND 8 103 0 0
VANGUARD DIVIDEND APPREC FET 921908844   391 2,140 SH   DFND 5 2,140 0 0
VANGUARD DIVIDEND APPREC FET 921908844   94 514 SH   DFND 7 514 0 0
VANGUARD DIVIDEND APPREC FET 921908844   1,343 7,357 SH   DFND 8 7,357 0 0
VANGUARD DIVIDEND APPREC FET 921908844   3,447 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844   730 4,000 SH   OTR 5 4,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844   301 1,650 SH   OTR 8 1,650 0 0
VANGUARD EMERGING MARKETS FEN 921946885   10,192 159,617 SH   DFND 7 159,617 0 0
VANGUARD ENERGY FET 92204A306   591 4,485 SH   DFND 7 4,485 0 0
VANGUARD ENERGY FET 92204A306   1,054 8,000 SH   DFND 8 8,000 0 0
VANGUARD FINANCIALS ETF FET 92204A405   851 8,310 SH   DFND 8 8,310 0 0
VANGUARD FINANCIALS ETF FET 92204A405   42 415 SH   OTR 8 415 0 0
VANGUARD FTSE ALL FEN 922042718   1,507 12,898 SH   DFND 4 12,898 0 0
VANGUARD FTSE ALL FEN 922042718   129,824 1,111,130 SH   DFND 5 1,105,875 0 5,255
VANGUARD FTSE ALL FEN 922042718   22 190 SH   DFND 6 190 0 0
VANGUARD FTSE ALL FEN 922042718   17,342 148,429 SH   DFND 7 92,364 0 56,065
VANGUARD FTSE ALL FEN 922042718   39,813 340,746 SH   DFND 8 340,746 0 0
VANGUARD FTSE ALL FEN 922042718   98 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718   1,919 16,427 SH   OTR 5 16,427 0 0
VANGUARD FTSE ALL FEN 922042718   399 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718   10,608 90,793 SH   OTR 7 90,793 0 0
VANGUARD FTSE ALL FEN 922042718   4,043 34,603 SH   OTR 8 34,603 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   6,025 120,092 SH   DFND 5 120,092 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   202 4,029 SH   DFND 7 4,029 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   478 9,521 SH   DFND 8 9,521 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   804 19,252 SH   DFND 4 19,252 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   42,753 1,023,527 SH   DFND 5 1,013,137 0 10,390
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,464 58,989 SH   DFND 7 58,989 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   21,147 506,269 SH   DFND 8 506,269 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   257 6,159 SH   OTR 4 6,159 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,162 51,754 SH   OTR 5 51,754 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   487 11,647 SH   OTR 6 11,647 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   25 606 SH   OTR 7 606 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   3,475 83,202 SH   OTR 8 83,202 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866   80 1,049 SH   DFND 5 1,049 0 0
VANGUARD GROWTH FDS FET 922908736   3,466 10,070 SH   DFND 4 10,070 0 0
VANGUARD GROWTH FDS FET 922908736   47,957 139,328 SH   DFND 5 139,328 0 0
VANGUARD GROWTH FDS FET 922908736   202 586 SH   DFND 6 586 0 0
VANGUARD GROWTH FDS FET 922908736   6,578 19,112 SH   DFND 8 19,112 0 0
VANGUARD GROWTH FDS FET 922908736   3,522 10,232 SH   OTR 4 10,232 0 0
VANGUARD GROWTH FDS FET 922908736   5,480 15,921 SH   OTR 5 15,921 0 0
VANGUARD GROWTH FDS FET 922908736   3,891 11,305 SH   OTR 7 11,305 0 0
VANGUARD GROWTH FDS FET 922908736   342 995 SH   OTR 8 995 0 0
VANGUARD HEALTH CARE ETF FET 92204A504   437 1,616 SH   DFND 8 1,616 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   6,887 56,924 SH   DFND 5 56,924 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,980 24,628 SH   DFND 7 24,628 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   3,466 28,643 SH   DFND 8 28,643 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   3,047 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   28 160 SH   DFND 4 160 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   11,107 63,368 SH   DFND 5 63,368 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   1 3 SH   DFND 7 3 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   5,624 32,089 SH   DFND 8 32,089 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   79 451 SH   OTR 7 451 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   654 3,729 SH   OTR 8 3,729 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,133 13,096 SH   DFND 4 13,096 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   27,102 166,414 SH   DFND 5 166,414 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   98 604 SH   DFND 6 604 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   4,857 29,821 SH   DFND 8 29,821 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,710 10,498 SH   OTR 4 10,498 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,864 17,583 SH   OTR 5 17,583 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,502 15,365 SH   OTR 7 15,365 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   156 955 SH   OTR 8 955 0 0
VANGUARD INDX FD SM CAP FET 922908595   1,662 6,376 SH   DFND 5 6,376 0 0
VANGUARD INDX FD SM CAP FET 922908595   646 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702   398 759 SH   DFND 5 285 0 474
VANGUARD INFO TECH FET 92204A702   1,424 2,715 SH   DFND 7 2,715 0 0
VANGUARD INFO TECH FET 92204A702   135 258 SH   DFND 8 258 0 0
VANGUARD INFO TECH FET 92204A702   944 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702   1,202 2,292 SH   OTR 7 2,292 0 0
VANGUARD INFO TECH FET 92204A702   576 1,098 SH   OTR 8 1,098 0 0
VANGUARD INT-TERM CORP FEF 92206C870   376 4,675 SH   DFND 4 4,675 0 0
VANGUARD INT-TERM CORP FEF 92206C870   4,272 53,056 SH   DFND 5 53,056 0 0
VANGUARD INT-TERM CORP FEF 92206C870   7 90 SH   DFND 6 90 0 0
VANGUARD INT-TERM CORP FEF 92206C870   8,299 103,086 SH   DFND 7 103,086 0 0
VANGUARD INT-TERM CORP FEF 92206C870   15,520 192,777 SH   DFND 8 192,777 0 0
VANGUARD INT-TERM CORP FEF 92206C870   934 11,600 SH   OTR 4 11,600 0 0
VANGUARD INT-TERM CORP FEF 92206C870   19 238 SH   OTR 5 238 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   383 5,085 SH   DFND 5 5,085 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   3,394 45,010 SH   DFND 8 45,010 0 0
VANGUARD INTERMEDIATE-TERM FEF 92206C706   58 989 SH   DFND 5 989 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810   87 1,069 SH   OTR 4 1,069 0 0
VANGUARD LARGE-CAP ETF FET 922908637   430 1,795 SH   DFND 5 1,795 0 0
VANGUARD LARGE-CAP ETF FET 922908637   1,568 6,540 SH   DFND 8 6,540 0 0
VANGUARD LARGE-CAP ETF FET 922908637   719 3,000 SH   OTR 8 3,000 0 0
VANGUARD MEGA CAP 300 FET 921910840   403 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816   1,834 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629   81 325 SH   DFND 4 325 0 0
VANGUARD MID CAP VIPERS FET 922908629   37,829 151,400 SH   DFND 5 151,400 0 0
VANGUARD MID CAP VIPERS FET 922908629   420 1,682 SH   DFND 8 1,682 0 0
VANGUARD MID CAP VIPERS FET 922908629   732 2,928 SH   OTR 5 2,928 0 0
VANGUARD MID CAP VIPERS FET 922908629   3,601 14,414 SH   OTR 7 14,414 0 0
VANGUARD MID CAP VIPERS FET 922908629   312 1,250 SH   OTR 8 1,250 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512   217 1,390 SH   DFND 5 1,390 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771   215 4,710 SH   DFND 5 4,710 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   543 8,063 SH   DFND 4 8,063 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   4,936 73,295 SH   DFND 5 73,295 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   17 258 SH   DFND 6 258 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   496 7,369 SH   DFND 8 7,369 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   534 7,937 SH   OTR 5 7,937 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   449 6,665 SH   OTR 7 6,665 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   31 456 SH   OTR 8 456 0 0
VANGUARD REAL ESTATE ETF FET 922908553   152 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553   773 8,943 SH   DFND 5 8,943 0 0
VANGUARD REAL ESTATE ETF FET 922908553   11 130 SH   DFND 7 130 0 0
VANGUARD REAL ESTATE ETF FET 922908553   21 245 SH   DFND 8 245 0 0
VANGUARD REAL ESTATE ETF FET 922908553   82 946 SH   OTR 4 946 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680   1,482 17,100 SH   DFND 5 17,100 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680   754 8,700 SH   DFND 8 8,700 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409   418 5,405 SH   DFND 5 5,405 0 0
VANGUARD S&P 500 ETF FET 922908363   9,552 19,872 SH   DFND 4 19,872 0 0
VANGUARD S&P 500 ETF FET 922908363   278,666 579,708 SH   DFND 5 579,708 0 0
VANGUARD S&P 500 ETF FET 922908363   3,154 6,561 SH   DFND 7 6,561 0 0
VANGUARD S&P 500 ETF FET 922908363   59,716 124,228 SH   DFND 8 79,938 0 44,290
VANGUARD S&P 500 ETF FET 922908363   993 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363   32,458 67,522 SH   OTR 5 67,522 0 0
VANGUARD S&P 500 ETF FET 922908363   6,819 14,185 SH   OTR 6 14,185 0 0
VANGUARD S&P 500 ETF FET 922908363   15,805 32,879 SH   OTR 7 32,879 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932778   306 3,460 SH   DFND 8 3,460 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932794   28 248 SH   DFND 5 248 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   492 6,422 SH   DFND 5 6,422 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   692 9,028 SH   OTR 8 9,028 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   285 5,953 SH   DFND 5 5,953 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   64 1,345 SH   OTR 4 1,345 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102   7 119 SH   DFND 5 119 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102   0 0 SH   DFND 7 0 0 0
VANGUARD SMALL CAP FET 922908751   72 315 SH   DFND 4 315 0 0
VANGUARD SMALL CAP FET 922908751   39,428 172,484 SH   DFND 5 172,484 0 0
VANGUARD SMALL CAP FET 922908751   36 158 SH   DFND 7 158 0 0
VANGUARD SMALL CAP FET 922908751   495 2,165 SH   DFND 8 2,165 0 0
VANGUARD SMALL CAP FET 922908751   2,397 10,487 SH   OTR 5 10,487 0 0
VANGUARD SMALL CAP FET 922908751   4,940 21,610 SH   OTR 7 21,610 0 0
VANGUARD SMALL CAP FET 922908751   171 750 SH   OTR 8 750 0 0
VANGUARD SMALL CAP VALUE FET 922908611   933 4,860 SH   DFND 5 4,860 0 0
VANGUARD SMALL CAP VALUE FET 922908611   196 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   95 1,873 SH   DFND 5 1,873 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   421 8,313 SH   OTR 4 8,313 0 0
VANGUARD TOT WORLD STK FET 922042742   8 70 SH   DFND 4 70 0 0
VANGUARD TOT WORLD STK FET 922042742   21,039 190,398 SH   DFND 5 182,983 0 7,415
VANGUARD TOT WORLD STK FET 922042742   1,693 15,324 SH   DFND 8 15,324 0 0
VANGUARD TOTAL INTL BD ETF FEN 92203J407   2 35 SH   DFND 5 35 0 0
VANGUARD TOTAL INTL STK FEN 921909768   100 1,660 SH   DFND 5 1,660 0 0
VANGUARD TOTAL INTL STK FEN 921909768   334 5,540 SH   OTR 5 5,540 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   18,877 72,631 SH   DFND 5 70,486 0 2,145
VANGUARD TOTAL STK MKT FD FET 922908769   6,545 25,181 SH   DFND 7 25,181 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   24,738 95,184 SH   DFND 8 95,184 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,170 4,500 SH   OTR 4 4,500 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   8,785 33,801 SH   OTR 5 33,801 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,377 5,300 SH   OTR 8 5,300 0 0
VANGUARD UTILITIES VIPERS FET 92204A876   1,048 7,350 SH   DFND 8 7,350 0 0
VAREX IMAGING CORP SC 92214X106   11 580 SH   DFND 8 580 0 0
VAREX IMAGING CORP SC 92214X106   5 250 SH   OTR 5 250 0 0
VEECO INSTRUMENTS SC 922417100   3 93 SH   DFND 5 93 0 0
VEECO INSTRUMENTS SC 922417100   3 95 SH   OTR 7 95 0 0
VEEVA SYS INC CL A COM SC 922475108   9 40 SH   DFND 5 40 0 0
VENTAS INC SC 92276F100   188 4,316 SH   DFND 5 4,316 0 0
VENTAS INC SC 92276F100   34 780 SH   DFND 7 10 0 770
VENTAS INC SC 92276F100   3 76 SH   DFND 8 76 0 0
VENTAS INC SC 92276F100   1 29 SH   DFND 9 29 0 0
VENTAS INC SC 92276F100   4 91 SH   OTR 7 91 0 0
VERACYTE INC SC 92337F107   539 24,310 SH   DFND 7 0 0 24,310
VERACYTE INC SC 92337F107   254 11,440 SH   DFND 8 11,440 0 0
VERALTO CORP SC 92338C103   8 89 SH   DFND 4 89 0 0
VERALTO CORP SC 92338C103   332 3,740 SH   DFND 5 2,684 0 1,056
VERALTO CORP SC 92338C103   89 999 SH   DFND 7 473 0 526
VERALTO CORP SC 92338C103   94 1,063 SH   DFND 8 1,063 0 0
VERALTO CORP SC 92338C103   0 3 SH   OTR 4 3 0 0
VERALTO CORP SC 92338C103   0 1 SH   OTR 7 1 0 0
VERALTO CORP SC 92338C103   5 53 SH   OTR 8 53 0 0
VERICEL CORP SC 92346J108   4 82 SH   DFND 5 82 0 0
VERISIGN INC SC 92343E102   161 847 SH   DFND 5 847 0 0
VERISIGN INC SC 92343E102   22 117 SH   DFND 7 12 0 105
VERISIGN INC SC 92343E102   426 2,248 SH   DFND 8 2,248 0 0
VERISIGN INC SC 92343E102   1 5 SH   OTR 4 5 0 0
VERISIGN INC SC 92343E102   6 32 SH   OTR 7 32 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   2,554 10,833 SH   DFND 5 10,407 0 426
VERISK ANALYTICS INC-CL A SC 92345Y106   29 122 SH   DFND 7 122 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   390 1,654 SH   DFND 8 1,654 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   2 10 SH   OTR 4 10 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   4 19 SH   OTR 5 19 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   21 91 SH   OTR 7 91 0 0
VERITEX HOLDINGS INC SC 923451108   6 283 SH   DFND 5 283 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,033 24,629 SH   DFND 4 24,629 0 0
VERIZON COMMUNICATIONS SC 92343V104   147,120 3,506,201 SH   DFND 5 3,506,201 0 0
VERIZON COMMUNICATIONS SC 92343V104   43 1,035 SH   DFND 6 1,035 0 0
VERIZON COMMUNICATIONS SC 92343V104   5,572 132,804 SH   DFND 7 131,194 0 1,610
VERIZON COMMUNICATIONS SC 92343V104   8,607 205,125 SH   DFND 8 205,125 0 0
VERIZON COMMUNICATIONS SC 92343V104   18 428 SH   DFND 9 428 0 0
VERIZON COMMUNICATIONS SC 92343V104   51 1,210 SH   OTR 4 1,210 0 0
VERIZON COMMUNICATIONS SC 92343V104   974 23,208 SH   OTR 5 23,208 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,263 30,099 SH   OTR 7 30,099 0 0
VERIZON COMMUNICATIONS SC 92343V104   217 5,181 SH   OTR 8 5,181 0 0
VERMILION ENERGY INC SN 923725105   1,769 142,270 SH   DFND 5 142,270 0 0
VERRA MOBILITY CORP SC 92511U102   6 257 SH   DFND 5 257 0 0
VERRA MOBILITY CORP SC 92511U102   5 200 SH   OTR 5 200 0 0
VERTEX INC SC 92538J106   7 230 SH   DFND 4 230 0 0
VERTEX INC SC 92538J106   6,724 211,721 SH   DFND 5 211,721 0 0
VERTEX INC SC 92538J106   619 19,476 SH   DFND 7 18,251 0 1,225
VERTEX INC SC 92538J106   435 13,698 SH   DFND 8 13,698 0 0
VERTEX INC SC 92538J106   3 85 SH   OTR 5 85 0 0
VERTEX INC SC 92538J106   107 3,360 SH   OTR 7 3,360 0 0
VERTEX INC SC 92538J106   5 168 SH   OTR 8 168 0 0
VERTEX PHARMACEUTICALS SC 92532F100   4,699 11,241 SH   DFND 5 11,241 0 0
VERTEX PHARMACEUTICALS SC 92532F100   12 29 SH   DFND 7 29 0 0
VERTEX PHARMACEUTICALS SC 92532F100   467 1,117 SH   DFND 8 1,117 0 0
VERTEX PHARMACEUTICALS SC 92532F100   1 3 SH   OTR 4 3 0 0
VERTEX PHARMACEUTICALS SC 92532F100   4 10 SH   OTR 5 10 0 0
VERTEX PHARMACEUTICALS SC 92532F100   68 162 SH   OTR 7 162 0 0
VERTEX PHARMACEUTICALS SC 92532F100   18 43 SH   OTR 8 43 0 0
VF CORP SC 918204108   150 9,761 SH   DFND 5 9,761 0 0
VF CORP SC 918204108   80 5,190 SH   DFND 8 5,190 0 0
VF CORP SC 918204108   23 1,470 SH   OTR 7 1,470 0 0
VIATRIS INC SC 92556V106   4 368 SH   DFND 4 368 0 0
VIATRIS INC SC 92556V106   210 17,581 SH   DFND 5 17,581 0 0
VIATRIS INC SC 92556V106   6 475 SH   DFND 7 475 0 0
VIATRIS INC SC 92556V106   22 1,855 SH   DFND 8 1,855 0 0
VIATRIS INC SC 92556V106   1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106   34 2,889 SH   OTR 7 2,889 0 0
VIAVI SOLUTIONS INC USD SC 925550105   3 307 SH   DFND 5 307 0 0
VIAVI SOLUTIONS INC USD SC 925550105   104 11,487 SH   DFND 7 11,487 0 0
VIAVI SOLUTIONS INC USD SC 925550105   88 9,700 SH   DFND 8 9,700 0 0
VICI PROPERTIES INC SRE 925652109   67 2,233 SH   DFND 5 2,233 0 0
VICI PROPERTIES INC SRE 925652109   181 6,066 SH   DFND 8 6,066 0 0
VICI PROPERTIES INC SRE 925652109   4 133 SH   OTR 7 133 0 0
VICTORIAS SECRET & CO SC 926400102   10 500 SH   DFND 5 500 0 0
VICTORIAS SECRET & CO SC 926400102   0 6 SH   DFND 8 6 0 0
VIRTUS CONV & INCOME FD II FFF 92838U108   7 2,238 SH   OTR 5 2,238 0 0
VIRTUS DIVIDEND INTEREST & FFT 92840R101   19 1,518 SH   OTR 5 1,518 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109   57 229 SH   DFND 5 229 0 0
VISA INC SC 92826C839   110,007 394,176 SH   DFND 1 394,176 0 0
VISA INC SC 92826C839   26,434 94,720 SH   DFND 4 94,720 0 0
VISA INC SC 92826C839   716,624 2,567,809 SH   DFND 5 2,559,243 0 8,566
VISA INC SC 92826C839   925 3,313 SH   DFND 6 3,313 0 0
VISA INC SC 92826C839   45,574 163,301 SH   DFND 7 154,021 0 9,280
VISA INC SC 92826C839   113,742 407,562 SH   DFND 8 406,827 0 735
VISA INC SC 92826C839   3 9 SH   DFND 9 9 0 0
VISA INC SC 92826C839   7,298 26,150 SH   OTR 4 26,150 0 0
VISA INC SC 92826C839   18,566 66,524 SH   OTR 5 52,030 0 14,494
VISA INC SC 92826C839   471 1,686 SH   OTR 6 1,686 0 0
VISA INC SC 92826C839   28,461 101,980 SH   OTR 7 98,448 0 3,532
VISA INC SC 92826C839   10,927 39,154 SH   OTR 8 39,154 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108   132 5,840 SH   DFND 8 5,840 0 0
VISTA OUTDOOR SC 928377100   3 90 SH   DFND 5 90 0 0
VISTEON CORP SC 92839U206   3 25 SH   DFND 5 25 0 0
VISTEON CORP SC 92839U206   1 5 SH   OTR 8 5 0 0
VISTRA CORP SC 92840M102   17 246 SH   DFND 5 246 0 0
VISTRA CORP SC 92840M102   1 12 SH   DFND 7 12 0 0
VISTRA CORP SC 92840M102   5 72 SH   OTR 5 72 0 0
VISTRA CORP SC 92840M102   360 5,173 SH   OTR 7 80 0 5,093
VITA COCO CO INC/THE SC 92846Q107   164 6,710 SH   DFND 7 0 0 6,710
VITA COCO CO INC/THE SC 92846Q107   77 3,150 SH   DFND 8 3,150 0 0
VITAL ENERGY INC SC 516806205   0 5 SH   OTR 7 5 0 0
VITESSE ENERGY INC SC 92852X103   0 2 SH   OTR 8 2 0 0
VIZIO HOLDING CORP SC 92858V101   54 4,908 SH   DFND 7 4,908 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   79 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   8,213 140,034 SH   DFND 5 140,034 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   95 1,620 SH   DFND 7 1,620 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   8,536 145,536 SH   DFND 8 145,536 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   1,448 24,684 SH   OTR 4 24,684 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   2,646 45,111 SH   OTR 5 45,111 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   641 10,937 SH   OTR 7 0 0 10,937
VONTIER CORP SC 928881101   16 360 SH   DFND 4 360 0 0
VONTIER CORP SC 928881101   14,954 329,679 SH   DFND 5 329,679 0 0
VONTIER CORP SC 928881101   1,398 30,819 SH   DFND 7 28,399 0 2,420
VONTIER CORP SC 928881101   983 21,673 SH   DFND 8 21,673 0 0
VONTIER CORP SC 928881101   6 135 SH   OTR 5 135 0 0
VONTIER CORP SC 928881101   241 5,310 SH   OTR 7 5,310 0 0
VONTIER CORP SC 928881101   12 266 SH   OTR 8 266 0 0
VORNADO REALTY TRUST SRE 929042109   23 806 SH   DFND 5 806 0 0
VORNADO REALTY TRUST SRE 929042109   0 10 SH   DFND 7 0 0 10
VOYA FINL INC NPV SC 929089100   3 36 SH   DFND 5 36 0 0
VOYA FINL INC NPV SC 929089100   3 40 SH   OTR 7 40 0 0
VOYAGER THERAPEUTICS INC SC 92915B106   33 3,513 SH   DFND 7 3,513 0 0
VULCAN MATERIALS SC 929160109   6 23 SH   DFND 4 23 0 0
VULCAN MATERIALS SC 929160109   1,411 5,169 SH   DFND 5 5,169 0 0
VULCAN MATERIALS SC 929160109   1 5 SH   DFND 6 5 0 0
VULCAN MATERIALS SC 929160109   1 5 SH   DFND 7 5 0 0
VULCAN MATERIALS SC 929160109   1,312 4,806 SH   DFND 8 4,806 0 0
VULCAN MATERIALS SC 929160109   6 21 SH   OTR 4 21 0 0
VULCAN MATERIALS SC 929160109   86 314 SH   OTR 5 314 0 0
VULCAN MATERIALS SC 929160109   29 105 SH   OTR 6 105 0 0
VULCAN MATERIALS SC 929160109   252 924 SH   OTR 7 924 0 0
W P CAREY INC COM SRE 92936U109   10 178 SH   DFND 5 178 0 0
W P CAREY INC COM SRE 92936U109   5 95 SH   DFND 8 95 0 0
W P CAREY INC COM SRE 92936U109   4 76 SH   OTR 5 76 0 0
W W GRAINGER INC SC 384802104   661 650 SH   DFND 4 650 0 0
W W GRAINGER INC SC 384802104   2,585 2,541 SH   DFND 5 2,541 0 0
W W GRAINGER INC SC 384802104   6 6 SH   DFND 7 6 0 0
W W GRAINGER INC SC 384802104   557 548 SH   DFND 8 548 0 0
W W GRAINGER INC SC 384802104   23 23 SH   OTR 7 23 0 0
W W GRAINGER INC SC 384802104   21 21 SH   OTR 8 21 0 0
WABASH NATL CORP SC 929566107   3 114 SH   DFND 5 114 0 0
WABTEC CORP SC 929740108   39 266 SH   DFND 4 0 0 266
WABTEC CORP SC 929740108   251 1,725 SH   DFND 5 1,725 0 0
WABTEC CORP SC 929740108   6 41 SH   DFND 7 41 0 0
WABTEC CORP SC 929740108   26 177 SH   DFND 8 177 0 0
WABTEC CORP SC 929740108   701 4,810 SH   OTR 4 0 0 4,810
WABTEC CORP SC 929740108   990 6,796 SH   OTR 5 0 0 6,796
WABTEC CORP SC 929740108   22 152 SH   OTR 7 152 0 0
WABTEC CORP SC 929740108   26 177 SH   OTR 8 177 0 0
WAFD INC SC 938824109   3 96 SH   DFND 5 96 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   21 957 SH   DFND 4 957 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   51 2,336 SH   DFND 5 2,336 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   39 1,784 SH   DFND 7 974 0 810
WALGREENS BOOTS ALLIANCE SC 931427108   9 398 SH   DFND 8 398 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   8 373 SH   OTR 7 373 0 0
WALKER & DUNLOP INC SC 93148P102   3 30 SH   DFND 5 30 0 0
WALMART INC SC 931142103   46,337 770,095 SH   DFND 1 770,095 0 0
WALMART INC SC 931142103   10,875 180,737 SH   DFND 4 180,737 0 0
WALMART INC SC 931142103   303,052 5,036,594 SH   DFND 5 5,022,734 0 13,860
WALMART INC SC 931142103   416 6,910 SH   DFND 6 6,910 0 0
WALMART INC SC 931142103   20,399 339,018 SH   DFND 7 329,613 0 9,405
WALMART INC SC 931142103   48,739 810,021 SH   DFND 8 808,543 0 1,478
WALMART INC SC 931142103   6 102 SH   DFND 9 102 0 0
WALMART INC SC 931142103   3,528 58,639 SH   OTR 4 58,639 0 0
WALMART INC SC 931142103   5,133 85,301 SH   OTR 5 85,181 0 120
WALMART INC SC 931142103   204 3,390 SH   OTR 6 3,390 0 0
WALMART INC SC 931142103   12,481 207,427 SH   OTR 7 201,022 0 6,405
WALMART INC SC 931142103   4,631 76,964 SH   OTR 8 76,964 0 0
WALT DISNEY CO SC 254687106   693 5,664 SH   DFND 4 5,664 0 0
WALT DISNEY CO SC 254687106   2,431 19,864 SH   DFND 5 19,864 0 0
WALT DISNEY CO SC 254687106   227 1,858 SH   DFND 7 809 0 1,049
WALT DISNEY CO SC 254687106   1,750 14,300 SH   DFND 8 14,300 0 0
WALT DISNEY CO SC 254687106   72 588 SH   OTR 4 588 0 0
WALT DISNEY CO SC 254687106   1,108 9,055 SH   OTR 5 9,055 0 0
WALT DISNEY CO SC 254687106   113 921 SH   OTR 7 921 0 0
WALT DISNEY CO SC 254687106   93 758 SH   OTR 8 758 0 0
WARNER BROS DISCOVERY INC SC 934423104   14 1,649 SH   DFND 4 1,649 0 0
WARNER BROS DISCOVERY INC SC 934423104   15 1,765 SH   DFND 5 1,765 0 0
WARNER BROS DISCOVERY INC SC 934423104   2 204 SH   DFND 7 204 0 0
WARNER BROS DISCOVERY INC SC 934423104   3 387 SH   DFND 8 387 0 0
WARNER BROS DISCOVERY INC SC 934423104   21 2,419 SH   DFND 9 2,419 0 0
WARNER BROS DISCOVERY INC SC 934423104   1 145 SH   OTR 4 145 0 0
WARNER BROS DISCOVERY INC SC 934423104   1 60 SH   OTR 7 60 0 0
WARNER BROS DISCOVERY INC SC 934423104   2 255 SH   OTR 8 255 0 0
WARRIOR MET COAL INC SC 93627C101   3 45 SH   DFND 5 45 0 0
WASHINGTON TRUST CORP SC 940610108   3 111 SH   DFND 8 111 0 0
WASTE CONNECTIONS SNC 94106B101   40 230 SH   DFND 4 230 0 0
WASTE CONNECTIONS SNC 94106B101   1,609 9,354 SH   DFND 5 600 0 8,754
WASTE CONNECTIONS SNC 94106B101   570 3,314 SH   DFND 7 2,824 0 490
WASTE CONNECTIONS SNC 94106B101   664 3,863 SH   OTR 5 504 0 3,359
WASTE CONNECTIONS SNC 94106B101   215 1,251 SH   OTR 7 0 0 1,251
WASTE MANAGEMENT INC NEW SC 94106L109   749 3,516 SH   DFND 4 3,516 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   114,056 535,098 SH   DFND 5 535,098 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   23 110 SH   DFND 6 110 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   5,553 26,054 SH   DFND 7 26,054 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   7,271 34,114 SH   DFND 8 34,114 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   17 81 SH   OTR 4 81 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   405 1,901 SH   OTR 5 1,901 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   903 4,238 SH   OTR 7 4,238 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   392 1,841 SH   OTR 8 1,841 0 0
WATERS CORP SC 941848103   3,037 8,824 SH   DFND 5 8,824 0 0
WATERS CORP SC 941848103   522 1,515 SH   DFND 8 1,515 0 0
WATERS CORP SC 941848103   15 43 SH   OTR 7 43 0 0
WATSCO INC SC 942622200   79 183 SH   DFND 5 183 0 0
WATSCO INC SC 942622200   6 14 SH   DFND 8 14 0 0
WATSCO INC SC 942622200   2 5 SH   OTR 8 5 0 0
WATTS WATER TECHNOLOGIES SC 942749102   7 35 SH   DFND 5 35 0 0
WD 40 COMPANY SC 929236107   3 11 SH   DFND 5 11 0 0
WD 40 COMPANY SC 929236107   4 17 SH   OTR 5 17 0 0
WEATHERFORD INTL PLC ORD SNC G48833118   6 55 SH   DFND 5 55 0 0
WEBSTER FINL CORP CONN SC 947890109   12 236 SH   DFND 5 236 0 0
WEBSTER FINL CORP CONN SC 947890109   0 3 SH   DFND 7 3 0 0
WEBSTER FINL CORP CONN SC 947890109   4 70 SH   OTR 8 70 0 0
WEC ENERGY GROUP INC SC 92939U106   471 5,740 SH   DFND 4 5,740 0 0
WEC ENERGY GROUP INC SC 92939U106   70,265 855,634 SH   DFND 5 855,634 0 0
WEC ENERGY GROUP INC SC 92939U106   14 165 SH   DFND 6 165 0 0
WEC ENERGY GROUP INC SC 92939U106   3,263 39,736 SH   DFND 7 39,736 0 0
WEC ENERGY GROUP INC SC 92939U106   3,871 47,136 SH   DFND 8 47,136 0 0
WEC ENERGY GROUP INC SC 92939U106   9 105 SH   OTR 4 105 0 0
WEC ENERGY GROUP INC SC 92939U106   265 3,233 SH   OTR 5 3,233 0 0
WEC ENERGY GROUP INC SC 92939U106   535 6,513 SH   OTR 7 6,513 0 0
WEC ENERGY GROUP INC SC 92939U106   215 2,622 SH   OTR 8 2,622 0 0
WELLS FARGO & CO NEW SC 949746101   25 427 SH   DFND 4 427 0 0
WELLS FARGO & CO NEW SC 949746101   7,834 135,169 SH   DFND 5 135,169 0 0
WELLS FARGO & CO NEW SC 949746101   170 2,938 SH   DFND 7 1,440 0 1,498
WELLS FARGO & CO NEW SC 949746101   630 10,870 SH   DFND 8 10,870 0 0
WELLS FARGO & CO NEW SC 949746101   12 208 SH   DFND 9 208 0 0
WELLS FARGO & CO NEW SC 949746101   87 1,494 SH   OTR 7 1,494 0 0
WELLS FARGO & CO NEW SC 949746101   33 577 SH   OTR 8 577 0 0
WELLS FARGO CO CV PFD SPC 949746804   1,849 1,516 SH   DFND 4 1,516 0 0
WELLS FARGO CO CV PFD SPC 949746804   2,769 2,271 SH   OTR 4 161 0 2,110
WELLTOWER OP INC SRE 95040Q104   294 3,148 SH   DFND 5 3,148 0 0
WELLTOWER OP INC SRE 95040Q104   36 389 SH   DFND 7 34 0 355
WELLTOWER OP INC SRE 95040Q104   41 436 SH   DFND 8 436 0 0
WELLTOWER OP INC SRE 95040Q104   9 100 SH   OTR 7 100 0 0
WELLTOWER OP INC SRE 95040Q104   4 40 SH   OTR 8 40 0 0
WESCO INTERNATIONAL SC 95082P105   5 32 SH   DFND 5 32 0 0
WEST PHARMACEUTICAL SVC SC 955306105   288 729 SH   DFND 5 362 0 367
WEST PHARMACEUTICAL SVC SC 955306105   38 95 SH   DFND 7 95 0 0
WEST PHARMACEUTICAL SVC SC 955306105   34 87 SH   DFND 8 87 0 0
WEST PHARMACEUTICAL SVC SC 955306105   1 2 SH   OTR 4 2 0 0
WEST PHARMACEUTICAL SVC SC 955306105   10 25 SH   OTR 7 25 0 0
WEST PHARMACEUTICAL SVC SC 955306105   2 5 SH   OTR 8 5 0 0
WESTAMERICA BANCORP COMM SC 957090103   56 1,147 SH   DFND 7 1,147 0 0
WESTERN ASSET EMRG MKT FFN 95766A101   17 1,732 SH   OTR 5 1,732 0 0
WESTERN ASSET GLBL CP DEF FFF 95790C107   29 2,286 SH   DFND 4 2,286 0 0
WESTERN ASSET INFLATION - FFF 95766Q106   6 695 SH   OTR 5 695 0 0
WESTERN ASSET MNG MUNS FD FFE 95766M105   8 761 SH   OTR 5 761 0 0
WESTERN ASSETS ITMN FD FFF 958435109   2 195 SH   OTR 5 195 0 0
WESTERN DIGITAL CORP SC 958102105   99 1,444 SH   DFND 5 1,444 0 0
WESTERN DIGITAL CORP SC 958102105   76 1,120 SH   DFND 8 1,120 0 0
WESTERN DIGITAL CORP SC 958102105   4 55 SH   OTR 7 55 0 0
WESTERN UNION CO SC 959802109   4 282 SH   DFND 5 282 0 0
WESTERN UNION CO SC 959802109   4 316 SH   OTR 5 316 0 0
WESTLAKE CORP SC 960413102   4 29 SH   DFND 5 29 0 0
WESTRN ASST CLYM INFL INC FFF 95766R104   16 1,810 SH   OTR 5 1,810 0 0
WESTROCK CO SC 96145D105   179 3,612 SH   DFND 5 3,612 0 0
WESTROCK CO SC 96145D105   1 11 SH   DFND 7 11 0 0
WESTROCK CO SC 96145D105   201 4,066 SH   DFND 8 4,066 0 0
WEX INC SC 96208T104   3,566 15,012 SH   DFND 4 15,012 0 0
WEX INC SC 96208T104   135,958 572,382 SH   DFND 5 570,389 0 1,993
WEX INC SC 96208T104   124 520 SH   DFND 6 520 0 0
WEX INC SC 96208T104   7,986 33,620 SH   DFND 7 32,110 0 1,510
WEX INC SC 96208T104   18,027 75,895 SH   DFND 8 75,759 0 136
WEX INC SC 96208T104   962 4,052 SH   OTR 4 4,052 0 0
WEX INC SC 96208T104   1,701 7,161 SH   OTR 5 7,146 0 15
WEX INC SC 96208T104   67 280 SH   OTR 6 280 0 0
WEX INC SC 96208T104   4,358 18,346 SH   OTR 7 17,835 0 511
WEX INC SC 96208T104   1,911 8,045 SH   OTR 8 8,045 0 0
WEYERHAEUSER CO SC 962166104   1,536 42,779 SH   DFND 5 42,779 0 0
WEYERHAEUSER CO SC 962166104   3 90 SH   DFND 7 90 0 0
WEYERHAEUSER CO SC 962166104   26 737 SH   DFND 8 737 0 0
WEYERHAEUSER CO SC 962166104   9 243 SH   OTR 7 243 0 0
WHEATON PRECIOUS METALS CO SN 962879102   9 188 SH   DFND 5 188 0 0
WHEATON PRECIOUS METALS CO SN 962879102   32 680 SH   OTR 7 680 0 0
WHIRLPOOL CORP SC 963320106   54 451 SH   DFND 5 451 0 0
WHIRLPOOL CORP SC 963320106   12 100 SH   DFND 7 0 0 100
WHIRLPOOL CORP SC 963320106   6 47 SH   DFND 8 47 0 0
WHITE MOUNTAIN INS SNC G9618E107   18 10 SH   DFND 5 10 0 0
WHITE MOUNTAIN INS SNC G9618E107   135 75 SH   DFND 8 75 0 0
WILLIAMS COMPANIES INC SC 969457100   1,890 48,496 SH   DFND 5 48,496 0 0
WILLIAMS COMPANIES INC SC 969457100   86 2,207 SH   DFND 7 112 0 2,095
WILLIAMS COMPANIES INC SC 969457100   374 9,586 SH   DFND 8 9,586 0 0
WILLIAMS COMPANIES INC SC 969457100   14 354 SH   DFND 9 354 0 0
WILLIAMS COMPANIES INC SC 969457100   1 16 SH   OTR 4 16 0 0
WILLIAMS COMPANIES INC SC 969457100   701 18,000 SH   OTR 5 18,000 0 0
WILLIAMS COMPANIES INC SC 969457100   17 442 SH   OTR 7 442 0 0
WILLIAMS COMPANIES INC SC 969457100   1 25 SH   OTR 8 25 0 0
WILLIAMS SONOMA SC 969904101   101 317 SH   DFND 5 317 0 0
WILLIAMS SONOMA SC 969904101   51 162 SH   DFND 8 162 0 0
WILLIAMS SONOMA SC 969904101   3 10 SH   OTR 8 10 0 0
WILLIS TOWERS WATS NPV SNC G96629103   159 579 SH   DFND 5 579 0 0
WILLIS TOWERS WATS NPV SNC G96629103   4 15 SH   DFND 7 15 0 0
WILLIS TOWERS WATS NPV SNC G96629103   36 132 SH   DFND 8 132 0 0
WILLIS TOWERS WATS NPV SNC G96629103   4 16 SH   OTR 5 16 0 0
WILLIS TOWERS WATS NPV SNC G96629103   10 35 SH   OTR 7 35 0 0
WILLIS TOWERS WATS NPV SNC G96629103   10 36 SH   OTR 8 36 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   4,031 86,697 SH   DFND 4 86,697 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   153,523 3,301,563 SH   DFND 5 3,289,398 0 12,165
WILLSCOT MOBILE MINI HOLDI SC 971378104   144 3,093 SH   DFND 6 3,093 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   9,161 197,006 SH   DFND 7 187,919 0 9,087
WILLSCOT MOBILE MINI HOLDI SC 971378104   20,517 441,232 SH   DFND 8 440,458 0 774
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,075 23,108 SH   OTR 4 23,108 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,873 40,274 SH   OTR 5 40,198 0 76
WILLSCOT MOBILE MINI HOLDI SC 971378104   77 1,663 SH   OTR 6 1,663 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   4,843 104,140 SH   OTR 7 101,002 0 3,138
WILLSCOT MOBILE MINI HOLDI SC 971378104   2,188 47,053 SH   OTR 8 47,053 0 0
WINGSTOP INC SC 974155103   14 38 SH   DFND 4 38 0 0
WINGSTOP INC SC 974155103   12,900 35,207 SH   DFND 5 35,207 0 0
WINGSTOP INC SC 974155103   1,184 3,232 SH   DFND 7 3,031 0 201
WINGSTOP INC SC 974155103   1,399 3,817 SH   DFND 8 3,817 0 0
WINGSTOP INC SC 974155103   10 27 SH   OTR 5 27 0 0
WINGSTOP INC SC 974155103   205 559 SH   OTR 7 559 0 0
WINGSTOP INC SC 974155103   11 30 SH   OTR 8 30 0 0
WINMARK CORP SC 974250102   16 44 SH   DFND 4 44 0 0
WINMARK CORP SC 974250102   14,715 40,683 SH   DFND 5 40,683 0 0
WINMARK CORP SC 974250102   1,383 3,824 SH   DFND 7 3,589 0 235
WINMARK CORP SC 974250102   1,070 2,959 SH   DFND 8 2,959 0 0
WINMARK CORP SC 974250102   7 18 SH   OTR 5 18 0 0
WINMARK CORP SC 974250102   236 653 SH   OTR 7 653 0 0
WINMARK CORP SC 974250102   12 34 SH   OTR 8 34 0 0
WINNEBAGO INDUSTRIES SC 974637100   2 24 SH   DFND 5 24 0 0
WINNEBAGO INDUSTRIES SC 974637100   705 9,530 SH   DFND 8 9,530 0 0
WINTRUST FINANCIAL SC 97650W108   111 1,068 SH   DFND 5 1,068 0 0
WINTRUST FINANCIAL SC 97650W108   193 1,847 SH   DFND 7 1,847 0 0
WIPRO LIMITED ADR SA 97651M109   145 25,225 SH   DFND 5 25,225 0 0
WISDOMTREE EM SMALL CAP FEN 97717W281   21 405 SH   DFND 5 405 0 0
WISDOMTREE INVESTMENTS INC SC 97717P104   5 532 SH   OTR 5 532 0 0
WISDOMTREE JAP S/C DVD FD FET 97717W836   32 412 SH   OTR 4 412 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851   7 68 SH   DFND 5 68 0 0
WISDOMTREE TRUST INTL FEN 97717W760   26 395 SH   OTR 4 395 0 0
WIX COM LTD SHS SNC M98068105   126 920 SH   DFND 8 920 0 0
WK KELLOGG CO SC 92942W107   9 475 SH   DFND 4 475 0 0
WK KELLOGG CO SC 92942W107   2 93 SH   DFND 5 93 0 0
WK KELLOGG CO SC 92942W107   0 1 SH   OTR 4 1 0 0
WOLFSPEED INC SC 977852102   3 113 SH   DFND 5 113 0 0
WOLFSPEED INC SC 977852102   1 32 SH   OTR 8 32 0 0
WOLVERINE WORLD WIDE INC SC 978097103   3 300 SH   DFND 5 300 0 0
WOLVERINE WORLD WIDE INC SC 978097103   2 222 SH   OTR 8 222 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308   28 1,387 SH   DFND 5 1,387 0 0
WOODWARD GOVERNOR CO COM SC 980745103   7 48 SH   DFND 5 48 0 0
WOODWARD GOVERNOR CO COM SC 980745103   124 806 SH   DFND 7 806 0 0
WOODWARD GOVERNOR CO COM SC 980745103   5 30 SH   OTR 5 30 0 0
WORKDAY INC CL A SC 98138H101   110 403 SH   DFND 5 202 0 201
WORKDAY INC CL A SC 98138H101   13 49 SH   DFND 7 49 0 0
WORKDAY INC CL A SC 98138H101   528 1,934 SH   OTR 5 0 0 1,934
WORKDAY INC CL A SC 98138H101   3 10 SH   OTR 8 10 0 0
WORKIVA SC 98139A105   14 170 SH   DFND 4 170 0 0
WORKIVA SC 98139A105   13,749 162,129 SH   DFND 5 162,129 0 0
WORKIVA SC 98139A105   2,405 28,365 SH   DFND 7 15,290 0 13,075
WORKIVA SC 98139A105   1,370 16,158 SH   DFND 8 16,158 0 0
WORKIVA SC 98139A105   17 206 SH   OTR 5 206 0 0
WORKIVA SC 98139A105   215 2,534 SH   OTR 7 2,534 0 0
WORKIVA SC 98139A105   11 130 SH   OTR 8 130 0 0
WORLD ACCEPTANCE CORP SC 981419104   5 33 SH   OTR 7 33 0 0
WORLD KINECT CORP SC 981475106   3 116 SH   DFND 5 116 0 0
WORTHINGTON STEEL INC SC 982104101   1 27 SH   DFND 5 27 0 0
WSFS FINL CORP COM SC 929328102   3 66 SH   DFND 5 66 0 0
WSFS FINL CORP COM SC 929328102   529 11,720 SH   DFND 7 0 0 11,720
WSFS FINL CORP COM SC 929328102   250 5,530 SH   DFND 8 5,530 0 0
WSFS FINL CORP COM SC 929328102   2 38 SH   OTR 8 38 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   32 418 SH   DFND 5 418 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   69 900 SH   DFND 7 0 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105   24 318 SH   DFND 8 318 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   1 10 SH   OTR 8 10 0 0
WYNN RESORTS LTD SC 983134107   21 208 SH   DFND 5 208 0 0
WYNN RESORTS LTD SC 983134107   59 577 SH   DFND 8 577 0 0
XCEL ENERGY INC SC 98389B100   42 774 SH   DFND 4 774 0 0
XCEL ENERGY INC SC 98389B100   185 3,445 SH   DFND 5 3,445 0 0
XCEL ENERGY INC SC 98389B100   4 79 SH   DFND 7 79 0 0
XCEL ENERGY INC SC 98389B100   557 10,355 SH   DFND 8 10,355 0 0
XCEL ENERGY INC SC 98389B100   8 142 SH   DFND 9 142 0 0
XCEL ENERGY INC SC 98389B100   1 13 SH   OTR 4 13 0 0
XCEL ENERGY INC SC 98389B100   5 88 SH   OTR 5 88 0 0
XCEL ENERGY INC SC 98389B100   3 55 SH   OTR 7 55 0 0
XCEL ENERGY INC SC 98389B100   16 294 SH   OTR 8 294 0 0
XENIA HOTELS & RESORTS INC SRE 984017103   3 207 SH   DFND 5 207 0 0
XEROX HOLDINGS CORP SC 98421M106   17 962 SH   DFND 8 962 0 0
XP INC SNC G98239109   5 176 SH   DFND 5 176 0 0
XP INC SNC G98239109   4 162 SH   DFND 8 162 0 0
XPEL INC SC 98379L100   21 389 SH   DFND 7 389 0 0
XPO INC SC 983793100   195 1,596 SH   DFND 5 1,596 0 0
XPO INC SC 983793100   2 15 SH   OTR 8 15 0 0
XYLEM INC SC 98419M100   664 5,139 SH   DFND 5 5,139 0 0
XYLEM INC SC 98419M100   1 7 SH   DFND 7 7 0 0
XYLEM INC SC 98419M100   25 196 SH   DFND 8 196 0 0
XYLEM INC SC 98419M100   28 215 SH   OTR 7 215 0 0
YANDEX NV SNC N97284108   4 288 SH   DFND 5 288 0 0
YANDEX NV SNC N97284108   3 231 SH   DFND 8 231 0 0
YELP INC SC 985817105   2 56 SH   DFND 5 56 0 0
YETI HOLDINGS INC SC 98585X104   32 831 SH   DFND 7 831 0 0
YUM BRANDS INC SC 988498101   3,478 25,084 SH   DFND 5 25,084 0 0
YUM BRANDS INC SC 988498101   183 1,323 SH   DFND 7 268 0 1,055
YUM BRANDS INC SC 988498101   492 3,547 SH   DFND 8 3,547 0 0
YUM BRANDS INC SC 988498101   2 13 SH   DFND 9 13 0 0
YUM BRANDS INC SC 988498101   347 2,500 SH   OTR 5 150 0 2,350
YUM BRANDS INC SC 988498101   12 84 SH   OTR 7 84 0 0
YUM BRANDS INC SC 988498101   1 5 SH   OTR 8 5 0 0
YUM CHINA HOLDINGS INC SC 98850P109   22 545 SH   DFND 5 545 0 0
YUM CHINA HOLDINGS INC SC 98850P109   42 1,055 SH   DFND 7 0 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109   65 1,635 SH   DFND 8 1,635 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   2,950 9,785 SH   DFND 5 9,785 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   3 10 SH   DFND 7 5 0 5
ZEBRA TECHNOLOGIES CP CL A SC 989207105   174 576 SH   DFND 8 576 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   2 8 SH   OTR 7 8 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   2 5 SH   OTR 8 5 0 0
ZIFF DAVIS INC SC 48123V102   2 33 SH   DFND 5 33 0 0
ZILLOW GROUP INC-C W/I SC 98954M200   122 2,497 SH   DFND 8 2,497 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   254 1,928 SH   DFND 5 1,928 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   262 1,983 SH   DFND 8 1,983 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   1 6 SH   OTR 4 6 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   26 200 SH   OTR 5 200 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   14 103 SH   OTR 7 103 0 0
ZIMVIE INC SC 98888T107   1 36 SH   DFND 5 36 0 0
ZIMVIE INC SC 98888T107   0 25 SH   DFND 8 25 0 0
ZIMVIE INC SC 98888T107   0 20 SH   OTR 5 20 0 0
ZIONS BANCORPORATION NA SC 989701107   129 2,965 SH   DFND 5 2,965 0 0
ZIONS BANCORPORATION NA SC 989701107   9 205 SH   DFND 7 85 0 120
ZIONS BANCORPORATION NA SC 989701107   209 4,808 SH   DFND 8 4,808 0 0
ZOETIS INC SC 98978V103   586 3,463 SH   DFND 4 3,463 0 0
ZOETIS INC SC 98978V103   4,759 28,123 SH   DFND 5 28,001 0 122
ZOETIS INC SC 98978V103   0 0 SH   DFND 6 0 0 0
ZOETIS INC SC 98978V103   35 206 SH   DFND 7 206 0 0
ZOETIS INC SC 98978V103   1,774 10,486 SH   DFND 8 10,486 0 0
ZOETIS INC SC 98978V103   60 357 SH   OTR 4 357 0 0
ZOETIS INC SC 98978V103   42 249 SH   OTR 5 249 0 0
ZOETIS INC SC 98978V103   50 295 SH   OTR 7 295 0 0
ZOETIS INC SC 98978V103   5 30 SH   OTR 8 30 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101   4 55 SH   DFND 5 55 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101   1 8 SH   OTR 7 8 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   0 10 SH   DFND 4 10 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   6 385 SH   DFND 5 385 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   23 1,415 SH   DFND 7 1,415 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   2 115 SH   OTR 7 115 0 0
ZSCALER INC SC 98980G102   190 988 SH   DFND 8 988 0 0
ZUMIEZ SC 989817101   15 983 SH   DFND 5 983 0 0
ZURN ELKAY WATER SOLUTIONS SC 98983L108   120 3,598 SH   DFND 7 3,598 0 0