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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR TECH ALPHADEX FD II FET 33734X176 87 750 SH   DFND 5 750 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176 174 1,500 SH   OTR 5 1,500 0 0
3M CO SC 88579Y101 2,407 16,166 SH   DFND 5 10,481 0 5,685
3M CO SC 88579Y101 146 982 SH   DFND 7 666 0 316
3M CO SC 88579Y101 49 331 SH   DFND 8 331 0 0
3M CO SC 88579Y101 536 3,599 SH   OTR 4 3,599 0 0
3M CO SC 88579Y101 42 279 SH   OTR 5 279 0 0
3M CO SC 88579Y101 133 894 SH   OTR 7 894 0 0
3M CO SC 88579Y101 15 99 SH   OTR 8 99 0 0
AAON INC COM PAR SC 000360206 19 342 SH   DFND 5 342 0 0
AAON INC COM PAR SC 000360206 2 41 SH   DFND 8 41 0 0
AARONS CO INC/THE SC 00258W108 4 194 SH   DFND 5 194 0 0
ABB LTD SPONSORED ADR SA 000375204 33 1,006 SH   DFND 5 1,006 0 0
ABB LTD SPONSORED ADR SA 000375204 66 2,042 SH   DFND 8 2,042 0 0
ABBOTT LABORATORIES SC 002824100 499 4,216 SH   DFND 3,5 4,216 0 0
ABBOTT LABORATORIES SC 002824100 272 2,295 SH   DFND 4 2,295 0 0
ABBOTT LABORATORIES SC 002824100 90,908 768,063 SH   DFND 5 768,063 0 0
ABBOTT LABORATORIES SC 002824100 644 5,440 SH   DFND 7 3,284 0 2,156
ABBOTT LABORATORIES SC 002824100 4,177 35,291 SH   DFND 8 35,291 0 0
ABBOTT LABORATORIES SC 002824100 1,018 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 243 2,057 SH   OTR 5 1,408 0 649
ABBOTT LABORATORIES SC 002824100 327 2,762 SH   OTR 7 2,762 0 0
ABBOTT LABORATORIES SC 002824100 878 7,415 SH   OTR 8 7,415 0 0
ABBVIE INC SC 00287Y109 1,690 10,425 SH   DFND 3,5 10,425 0 0
ABBVIE INC SC 00287Y109 1,060 6,539 SH   DFND 4 6,539 0 0
ABBVIE INC SC 00287Y109 300,772 1,855,360 SH   DFND 5 1,839,695 0 15,665
ABBVIE INC SC 00287Y109 1,462 9,016 SH   DFND 7 8,068 0 948
ABBVIE INC SC 00287Y109 15,914 98,170 SH   DFND 8 93,840 0 4,330
ABBVIE INC SC 00287Y109 1,297 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 272 1,675 SH   OTR 5 1,140 0 535
ABBVIE INC SC 00287Y109 1,455 8,976 SH   OTR 7 8,976 0 0
ABBVIE INC SC 00287Y109 1,269 7,828 SH   OTR 8 7,828 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 1 35 SH   OTR 7 35 0 0
ABERDEEN ASIA PAC INC FD FFN 003009107 18 5,377 SH   DFND 5 5,377 0 0
ABIOMED INC SC 003654100 75 225 SH   DFND 5 225 0 0
ABIOMED INC SC 003654100 11 32 SH   DFND 8 32 0 0
ABRDN PHYS SILVER ETF TRST FET 003264108 10 407 SH   OTR 8 407 0 0
ACADIA PHARMACEUTICALS INC SC 004225108 5 191 SH   DFND 5 191 0 0
ACCENTURE PLC CL A SN G1151C101 6,285 18,638 SH   DFND 5 6,771 0 11,867
ACCENTURE PLC CL A SN G1151C101 588 1,745 SH   DFND 7 496 0 1,249
ACCENTURE PLC CL A SN G1151C101 699 2,074 SH   DFND 8 2,074 0 0
ACCENTURE PLC CL A SN G1151C101 9,046 26,825 SH   OTR 5 5,263 0 21,562
ACCENTURE PLC CL A SN G1151C101 554 1,643 SH   OTR 7 1,481 0 162
ACCENTURE PLC CL A SN G1151C101 67 200 SH   OTR 8 200 0 0
ACCOLADE INC SC 00437E102 1 83 SH   DFND 5 83 0 0
ACI WORLDWIDE INC SC 004498101 551 17,505 SH   DFND 5 0 0 17,505
ACTIVISION BLIZZARD INC SC 00507V109 1,066 13,308 SH   DFND 5 13,308 0 0
ACTIVISION BLIZZARD INC SC 00507V109 24 301 SH   DFND 7 301 0 0
ACTIVISION BLIZZARD INC SC 00507V109 100 1,247 SH   DFND 8 1,247 0 0
ACTIVISION BLIZZARD INC SC 00507V109 30 373 SH   OTR 5 373 0 0
ACTIVISION BLIZZARD INC SC 00507V109 43 534 SH   OTR 7 534 0 0
ACV AUCTIONS INC SC 00091G104 963 65,049 SH   DFND 5 0 0 65,049
ACV AUCTIONS INC SC 00091G104 39 2,626 SH   DFND 8 2,626 0 0
ADAMS DIVERSIFIED EQ FD SC 006212104 42 2,280 SH   DFND 5 2,280 0 0
ADAMS NATURAL RESOURCES FU FFT 00548F105 10 495 SH   DFND 5 495 0 0
ADIENT LTD SN G0084W101 2 45 SH   OTR 7 45 0 0
ADOBE INC SC 00724F101 35,603 78,141 SH   DFND 1 78,141 0 0
ADOBE INC SC 00724F101 2,828 6,208 SH   DFND 3,5 6,208 0 0
ADOBE INC SC 00724F101 6,851 15,036 SH   DFND 4 15,036 0 0
ADOBE INC SC 00724F101 133,489 292,984 SH   DFND 5 284,848 0 8,136
ADOBE INC SC 00724F101 356 782 SH   DFND 6 782 0 0
ADOBE INC SC 00724F101 9,078 19,925 SH   DFND 7 14,303 0 5,622
ADOBE INC SC 00724F101 29,173 64,029 SH   DFND 8 63,900 0 129
ADOBE INC SC 00724F101 2,549 5,595 SH   OTR 4 5,595 0 0
ADOBE INC SC 00724F101 3,027 6,644 SH   OTR 5 6,064 0 580
ADOBE INC SC 00724F101 146 321 SH   OTR 6 321 0 0
ADOBE INC SC 00724F101 7,017 15,400 SH   OTR 7 14,835 0 565
ADOBE INC SC 00724F101 2,478 5,438 SH   OTR 8 5,438 0 0
ADVANCE AUTO PARTS SC 00751Y106 275 1,331 SH   DFND 1 0 0 1,331
ADVANCE AUTO PARTS SC 00751Y106 1,606 7,758 SH   DFND 3,5 7,758 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,089 14,925 SH   DFND 4 14,925 0 0
ADVANCE AUTO PARTS SC 00751Y106 149,371 721,737 SH   DFND 5 719,796 0 1,941
ADVANCE AUTO PARTS SC 00751Y106 155 748 SH   DFND 6 748 0 0
ADVANCE AUTO PARTS SC 00751Y106 4,119 19,903 SH   DFND 7 18,993 0 910
ADVANCE AUTO PARTS SC 00751Y106 16,548 79,959 SH   DFND 8 79,830 0 129
ADVANCE AUTO PARTS SC 00751Y106 946 4,569 SH   OTR 4 4,569 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,157 5,592 SH   OTR 5 5,592 0 0
ADVANCE AUTO PARTS SC 00751Y106 60 289 SH   OTR 6 289 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,785 18,289 SH   OTR 7 17,722 0 567
ADVANCE AUTO PARTS SC 00751Y106 1,243 6,008 SH   OTR 8 6,008 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 26 220 SH   DFND 4 0 0 220
ADVANCED DRAINAGE SYSTEMS SC 00790R104 427 3,592 SH   OTR 4 0 0 3,592
ADVANCED DRAINAGE SYSTEMS SC 00790R104 292 2,460 SH   OTR 5 0 0 2,460
ADVANCED ENERGY INDS SC 007973100 6 70 SH   OTR 7 70 0 0
ADVANCED MICRO DEVICES INC SC 007903107 2,482 22,703 SH   DFND 5 18,073 0 4,630
ADVANCED MICRO DEVICES INC SC 007903107 74 679 SH   DFND 7 549 0 130
ADVANCED MICRO DEVICES INC SC 007903107 473 4,322 SH   DFND 8 4,322 0 0
ADVANCED MICRO DEVICES INC SC 007903107 8 72 SH   OTR 4 72 0 0
ADVANCED MICRO DEVICES INC SC 007903107 56 512 SH   OTR 5 512 0 0
ADVANCED MICRO DEVICES INC SC 007903107 136 1,240 SH   OTR 7 1,240 0 0
ADVANCED MICRO DEVICES INC SC 007903107 15 137 SH   OTR 8 137 0 0
ADVANSIX INC SC 00773T101 1 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101 14 280 SH   DFND 5 280 0 0
ADVANSIX INC SC 00773T101 1 17 SH   DFND 7 0 0 17
ADVANSIX INC SC 00773T101 6 120 SH   OTR 7 120 0 0
AECOM SC 00766T100 0 5 SH   DFND 5 5 0 0
AEGON NV ADR SA 007924103 10 1,887 SH   DFND 5 1,887 0 0
AERCAP HLDGS NV SN N00985106 1,213 24,130 SH   DFND 5 24,130 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105 4 111 SH   DFND 5 111 0 0
AES CORP SC 00130H105 453 17,604 SH   DFND 5 17,604 0 0
AES CORP SC 00130H105 6 237 SH   DFND 7 237 0 0
AES CORP SC 00130H105 5 212 SH   DFND 8 212 0 0
AES CORP SC 00130H105 22 853 SH   OTR 5 853 0 0
AES CORP SC 00130H105 93 3,624 SH   OTR 7 3,624 0 0
AFLAC INC SC 001055102 362 5,617 SH   DFND 5 5,617 0 0
AFLAC INC SC 001055102 22 341 SH   DFND 7 341 0 0
AFLAC INC SC 001055102 176 2,727 SH   DFND 8 2,727 0 0
AFLAC INC SC 001055102 26 400 SH   OTR 7 400 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,305 9,864 SH   DFND 3,5 9,864 0 0
AGILENT TECHNOLOGIES SC 00846U101 530 4,002 SH   DFND 4 4,002 0 0
AGILENT TECHNOLOGIES SC 00846U101 119,069 899,791 SH   DFND 5 894,077 0 5,714
AGILENT TECHNOLOGIES SC 00846U101 744 5,621 SH   DFND 7 5,621 0 0
AGILENT TECHNOLOGIES SC 00846U101 4,937 37,306 SH   DFND 8 37,306 0 0
AGILENT TECHNOLOGIES SC 00846U101 40 300 SH   OTR 4 300 0 0
AGILENT TECHNOLOGIES SC 00846U101 131 991 SH   OTR 5 991 0 0
AGILENT TECHNOLOGIES SC 00846U101 425 3,215 SH   OTR 7 3,215 0 0
AGILENT TECHNOLOGIES SC 00846U101 64 485 SH   OTR 8 485 0 0
AGILYSYS INC COM SC 00847J105 451 11,320 SH   DFND 5 0 0 11,320
AGILYSYS INC COM SC 00847J105 5 130 SH   OTR 7 130 0 0
AGNC INVESTMENT CORP SRE 00123Q104 132 10,050 SH   DFND 5 10,050 0 0
AGNC INVESTMENT CORP SRE 00123Q104 0 0 SH   DFND 8 0 0 0
AGNC INVESTMENT CORP SRE 00123Q104 59 4,500 SH   OTR 5 4,500 0 0
AGNC INVESTMENT CORP SRE 00123Q104 40 3,080 SH   OTR 7 3,080 0 0
AGNICO EAGLE MINES LTD SN 008474108 3 44 SH   DFND 8 44 0 0
AGREE REALTY CORP SRE 008492100 490 7,385 SH   DFND 5 0 0 7,385
AIR LEASE CORP SC 00912X302 1 20 SH   DFND 5 20 0 0
AIR LEASE CORP SC 00912X302 0 5 SH   DFND 8 5 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 734 2,939 SH   DFND 3,5 2,939 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 484 1,935 SH   DFND 4 1,935 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 129,288 517,337 SH   DFND 5 514,811 0 2,526
AIR PRODUCTS & CHEMICALS SC 009158106 479 1,917 SH   DFND 7 1,917 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 5,961 23,854 SH   DFND 8 23,854 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 439 1,755 SH   OTR 5 176 0 1,579
AIR PRODUCTS & CHEMICALS SC 009158106 236 945 SH   OTR 7 945 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 20 81 SH   OTR 8 81 0 0
AKAMAI TECHNOLOGIES SC 00971T101 115 961 SH   DFND 5 961 0 0
AKAMAI TECHNOLOGIES SC 00971T101 13 110 SH   DFND 7 110 0 0
AKAMAI TECHNOLOGIES SC 00971T101 54 449 SH   DFND 8 449 0 0
AKAMAI TECHNOLOGIES SC 00971T101 22 182 SH   OTR 7 182 0 0
AKERO THERAPEUTICS INC SC 00973Y108 3 203 SH   DFND 5 203 0 0
ALASKA AIRGROUP SC 011659109 83 1,431 SH   DFND 5 1,431 0 0
ALASKA AIRGROUP SC 011659109 6 102 SH   DFND 7 102 0 0
ALASKA AIRGROUP SC 011659109 80 1,379 SH   DFND 8 1,379 0 0
ALBANY INTL CORP CL A SC 012348108 11 134 SH   DFND 8 134 0 0
ALBEMARLE CORP SC 012653101 117 531 SH   DFND 5 531 0 0
ALBEMARLE CORP SC 012653101 8 35 SH   DFND 7 35 0 0
ALBEMARLE CORP SC 012653101 114 515 SH   DFND 8 515 0 0
ALBEMARLE CORP SC 012653101 22 98 SH   OTR 7 98 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALCOA UPSTREAM CORP SC 013872106 333 3,700 SH   OTR 7 3,700 0 0
ALCON INC SN H01301128 1,802 22,719 SH   DFND 5 729 0 21,990
ALCON INC SN H01301128 172 2,172 SH   DFND 7 705 0 1,467
ALCON INC SN H01301128 739 9,315 SH   OTR 5 0 0 9,315
ALCON INC SN H01301128 48 610 SH   OTR 7 0 0 610
ALERIAN MLP ETF FET 00162Q452 42 1,100 SH   DFND 5 1,100 0 0
ALERIAN MLP ETF FET 00162Q452 573 14,968 SH   DFND 8 14,968 0 0
ALERIAN MLP ETF FET 00162Q452 17 447 SH   OTR 8 447 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 370 1,840 SH   DFND 3,5 1,840 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 207 1,029 SH   DFND 4 1,029 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 64,894 322,455 SH   DFND 5 320,767 0 1,688
ALEXANDRIA REAL EST EQ INC SRE 015271109 225 1,118 SH   DFND 7 1,118 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 1,678 8,337 SH   DFND 8 8,337 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 13 66 SH   OTR 5 66 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 129 642 SH   OTR 7 642 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 9 44 SH   OTR 8 44 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 119 1,090 SH   DFND 5 1,090 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 9 84 SH   DFND 8 84 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 424 3,900 SH   OTR 7 0 0 3,900
ALIGN TECHNOLOGY INC SC 016255101 89 205 SH   DFND 4 205 0 0
ALIGN TECHNOLOGY INC SC 016255101 89,083 204,318 SH   DFND 5 201,862 0 2,456
ALIGN TECHNOLOGY INC SC 016255101 1,090 2,501 SH   DFND 7 708 0 1,793
ALIGN TECHNOLOGY INC SC 016255101 514 1,180 SH   DFND 8 1,180 0 0
ALIGN TECHNOLOGY INC SC 016255101 109 249 SH   OTR 7 249 0 0
ALIGN TECHNOLOGY INC SC 016255101 107 246 SH   OTR 8 246 0 0
ALLEGHANY CORP SC 017175100 5 6 SH   DFND 5 6 0 0
ALLEGHENY TECH INC SC 01741R102 305 11,360 SH   OTR 7 0 0 11,360
ALLEGION PLC ORD SHS SN G0176J109 22 197 SH   DFND 4 197 0 0
ALLEGION PLC ORD SHS SN G0176J109 20 181 SH   DFND 5 181 0 0
ALLEGRO MICROSYSTEMS INC SC 01749D105 0 10 SH   DFND 5 10 0 0
ALLETE INC SC 018522300 31 466 SH   DFND 5 466 0 0
ALLIANCE BERNSTEIN GLOBAL FFF 01879R106 20 1,749 SH   DFND 5 1,749 0 0
ALLIANCE DATA SYS CORP SC 018581108 760 13,527 SH   DFND 5 1,418 0 12,109
ALLIANCE NATL MUN INC FD FFE 01864U106 8 619 SH   DFND 5 619 0 0
ALLIANT ENERGY CORP SC 018802108 90 1,433 SH   DFND 5 1,433 0 0
ALLIANT ENERGY CORP SC 018802108 1 10 SH   DFND 8 10 0 0
ALLIANT ENERGY CORP SC 018802108 37 600 SH   OTR 7 600 0 0
ALLSCRIPTS HEALTHCARE SOL SC 01988P108 5 200 SH   DFND 5 200 0 0
ALLSTATE CORP SC 020002101 60 430 SH   DFND 4 430 0 0
ALLSTATE CORP SC 020002101 511 3,690 SH   DFND 5 3,690 0 0
ALLSTATE CORP SC 020002101 17 121 SH   DFND 7 121 0 0
ALLSTATE CORP SC 020002101 6 44 SH   DFND 8 44 0 0
ALLSTATE CORP SC 020002101 211 1,522 SH   OTR 4 1,522 0 0
ALLSTATE CORP SC 020002101 32 234 SH   OTR 5 234 0 0
ALLSTATE CORP SC 020002101 28 200 SH   OTR 7 200 0 0
ALLY FINANCIAL INC SC 02005N100 1,481 34,062 SH   DFND 5 1,638 0 32,424
ALLY FINANCIAL INC SC 02005N100 40 928 SH   OTR 5 928 0 0
ALPHABET INC CLASS C SC 02079K107 560,427 200,655 SH   DFND 1 200,655 0 0
ALPHABET INC CLASS C SC 02079K107 12,493 4,473 SH   DFND 3,5 4,473 0 0
ALPHABET INC CLASS C SC 02079K107 34,708 12,427 SH   DFND 4 12,427 0 0
ALPHABET INC CLASS C SC 02079K107 1,095,240 392,139 SH   DFND 5 387,683 0 4,456
ALPHABET INC CLASS C SC 02079K107 1,723 617 SH   DFND 6 617 0 0
ALPHABET INC CLASS C SC 02079K107 39,820 14,257 SH   DFND 7 13,879 0 378
ALPHABET INC CLASS C SC 02079K107 177,548 63,569 SH   DFND 8 63,463 0 106
ALPHABET INC CLASS C SC 02079K107 12,700 4,547 SH   OTR 4 4,547 0 0
ALPHABET INC CLASS C SC 02079K107 21,255 7,610 SH   OTR 5 4,990 0 2,620
ALPHABET INC CLASS C SC 02079K107 947 339 SH   OTR 6 339 0 0
ALPHABET INC CLASS C SC 02079K107 37,501 13,427 SH   OTR 7 12,909 0 518
ALPHABET INC CLASS C SC 02079K107 12,887 4,614 SH   OTR 8 4,614 0 0
ALPHABET INC. CLASS A SC 02079K305 515 185 SH   DFND 4 185 0 0
ALPHABET INC. CLASS A SC 02079K305 138,597 49,831 SH   DFND 5 46,093 0 3,738
ALPHABET INC. CLASS A SC 02079K305 3,182 1,144 SH   DFND 7 617 0 527
ALPHABET INC. CLASS A SC 02079K305 8,525 3,065 SH   DFND 8 3,065 0 0
ALPHABET INC. CLASS A SC 02079K305 125 45 SH   OTR 4 45 0 0
ALPHABET INC. CLASS A SC 02079K305 9,507 3,418 SH   OTR 5 796 0 2,622
ALPHABET INC. CLASS A SC 02079K305 417 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 1,199 431 SH   OTR 7 327 0 104
ALPHABET INC. CLASS A SC 02079K305 1,897 682 SH   OTR 8 682 0 0
ALTERYX INC SC 02156B103 26 358 SH   DFND 5 358 0 0
ALTRIA GROUP INC SC 02209S103 1,358 25,983 SH   DFND 5 25,983 0 0
ALTRIA GROUP INC SC 02209S103 319 6,112 SH   DFND 7 4,782 0 1,330
ALTRIA GROUP INC SC 02209S103 336 6,423 SH   DFND 8 6,423 0 0
ALTRIA GROUP INC SC 02209S103 54 1,040 SH   OTR 7 1,040 0 0
ALTRIA GROUP INC SC 02209S103 1,276 24,421 SH   OTR 8 24,421 0 0
ALX ONCOLOGY HOLDINGS INC SC 00166B105 1 68 SH   DFND 5 68 0 0
AMAZON.COM INC SC 023135106 379,833 116,515 SH   DFND 1 116,515 0 0
AMAZON.COM INC SC 023135106 9,601 2,945 SH   DFND 3,5 2,945 0 0
AMAZON.COM INC SC 023135106 25,773 7,906 SH   DFND 4 7,906 0 0
AMAZON.COM INC SC 023135106 1,010,904 310,098 SH   DFND 5 309,317 0 781
AMAZON.COM INC SC 023135106 1,252 384 SH   DFND 6 384 0 0
AMAZON.COM INC SC 023135106 31,367 9,622 SH   DFND 7 8,868 0 754
AMAZON.COM INC SC 023135106 136,527 41,880 SH   DFND 8 41,819 0 61
AMAZON.COM INC SC 023135106 9,881 3,031 SH   OTR 4 3,031 0 0
AMAZON.COM INC SC 023135106 10,738 3,294 SH   OTR 5 2,924 0 370
AMAZON.COM INC SC 023135106 505 155 SH   OTR 6 155 0 0
AMAZON.COM INC SC 023135106 28,186 8,646 SH   OTR 7 8,370 0 276
AMAZON.COM INC SC 023135106 8,988 2,757 SH   OTR 8 2,757 0 0
AMC NETWORKS INC CL A SC 00164V103 0 5 SH   OTR 7 5 0 0
AMCOR PLC SC G0250X107 92 8,133 SH   DFND 5 8,133 0 0
AMCOR PLC SC G0250X107 42 3,733 SH   DFND 8 3,733 0 0
AMDOCS LTD ORD SN G02602103 322 3,920 SH   OTR 7 0 0 3,920
AMER EAGLE OUTFITTERS NEW SC 02553E106 22 1,310 SH   DFND 4 0 0 1,310
AMER EAGLE OUTFITTERS NEW SC 02553E106 359 21,374 SH   OTR 4 0 0 21,374
AMER EAGLE OUTFITTERS NEW SC 02553E106 247 14,689 SH   OTR 5 0 0 14,689
AMEREN CORP SC 023608102 29,469 314,298 SH   DFND 1 314,298 0 0
AMEREN CORP SC 023608102 1,718 18,326 SH   DFND 3,5 18,326 0 0
AMEREN CORP SC 023608102 5,401 57,609 SH   DFND 4 57,609 0 0
AMEREN CORP SC 023608102 102,837 1,096,808 SH   DFND 5 1,092,112 0 4,696
AMEREN CORP SC 023608102 301 3,210 SH   DFND 6 3,210 0 0
AMEREN CORP SC 023608102 5,246 55,947 SH   DFND 7 55,553 0 394
AMEREN CORP SC 023608102 24,498 261,281 SH   DFND 8 260,766 0 515
AMEREN CORP SC 023608102 2,259 24,089 SH   OTR 4 24,089 0 0
AMEREN CORP SC 023608102 2,123 22,647 SH   OTR 5 22,647 0 0
AMEREN CORP SC 023608102 125 1,330 SH   OTR 6 1,330 0 0
AMEREN CORP SC 023608102 5,672 60,494 SH   OTR 7 58,194 0 2,300
AMEREN CORP SC 023608102 2,043 21,791 SH   OTR 8 21,791 0 0
AMERESCO INC SC 02361E108 12 150 SH   DFND 5 150 0 0
AMERICA MOVIL SAB ADR SA 02364W105 381 18,010 SH   DFND 5 18,010 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 60 3,302 SH   DFND 5 3,302 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 7 357 SH   DFND 7 357 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 59 3,251 SH   DFND 8 3,251 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 22 1,204 SH   OTR 7 1,204 0 0
AMERICAN AXLE & MFG HLDGS SC 024061103 2 250 SH   OTR 7 250 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 0 5 SH   DFND 5 5 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 312 3,130 SH   DFND 5 3,130 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 18 181 SH   DFND 7 181 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 18 185 SH   DFND 8 185 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 88 878 SH   OTR 4 878 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 36 363 SH   OTR 7 363 0 0
AMERICAN EXPRESS SC 025816109 4,180 22,355 SH   DFND 5 11,848 0 10,507
AMERICAN EXPRESS SC 025816109 555 2,970 SH   DFND 7 299 0 2,671
AMERICAN EXPRESS SC 025816109 692 3,702 SH   DFND 8 3,702 0 0
AMERICAN EXPRESS SC 025816109 231 1,235 SH   OTR 5 1,235 0 0
AMERICAN EXPRESS SC 025816109 78 418 SH   OTR 7 418 0 0
AMERICAN INTL GROUP INC SC 026874784 436 6,953 SH   DFND 5 6,953 0 0
AMERICAN INTL GROUP INC SC 026874784 32 502 SH   DFND 7 157 0 345
AMERICAN INTL GROUP INC SC 026874784 14 226 SH   DFND 8 226 0 0
AMERICAN INTL GROUP INC SC 026874784 29 457 SH   OTR 5 457 0 0
AMERICAN INTL GROUP INC SC 026874784 26 408 SH   OTR 7 408 0 0
AMERICAN STATES WATER CO SC 029899101 4 47 SH   DFND 5 47 0 0
AMERICAN TOWER CORP SRE 03027X100 59,246 235,835 SH   DFND 1 235,835 0 0
AMERICAN TOWER CORP SRE 03027X100 4,630 18,430 SH   DFND 3,5 18,430 0 0
AMERICAN TOWER CORP SRE 03027X100 11,625 46,273 SH   DFND 4 46,273 0 0
AMERICAN TOWER CORP SRE 03027X100 317,808 1,265,058 SH   DFND 5 1,253,146 0 11,912
AMERICAN TOWER CORP SRE 03027X100 595 2,369 SH   DFND 6 2,369 0 0
AMERICAN TOWER CORP SRE 03027X100 12,668 50,426 SH   DFND 7 43,874 0 6,552
AMERICAN TOWER CORP SRE 03027X100 52,963 210,822 SH   DFND 8 210,432 0 390
AMERICAN TOWER CORP SRE 03027X100 4,367 17,385 SH   OTR 4 17,385 0 0
AMERICAN TOWER CORP SRE 03027X100 4,246 16,901 SH   OTR 5 16,901 0 0
AMERICAN TOWER CORP SRE 03027X100 336 1,338 SH   OTR 6 1,338 0 0
AMERICAN TOWER CORP SRE 03027X100 11,567 46,043 SH   OTR 7 44,364 0 1,679
AMERICAN TOWER CORP SRE 03027X100 4,151 16,522 SH   OTR 8 16,522 0 0
AMERICAN WATER WORKS CO SC 030420103 22,991 138,893 SH   DFND 1 138,893 0 0
AMERICAN WATER WORKS CO SC 030420103 1,341 8,099 SH   DFND 3,5 8,099 0 0
AMERICAN WATER WORKS CO SC 030420103 4,352 26,289 SH   DFND 4 26,289 0 0
AMERICAN WATER WORKS CO SC 030420103 80,486 486,234 SH   DFND 5 484,142 0 2,092
AMERICAN WATER WORKS CO SC 030420103 233 1,408 SH   DFND 6 1,408 0 0
AMERICAN WATER WORKS CO SC 030420103 4,091 24,713 SH   DFND 7 24,537 0 176
AMERICAN WATER WORKS CO SC 030420103 18,936 114,396 SH   DFND 8 114,166 0 230
AMERICAN WATER WORKS CO SC 030420103 1,630 9,845 SH   OTR 4 9,845 0 0
AMERICAN WATER WORKS CO SC 030420103 1,665 10,059 SH   OTR 5 10,059 0 0
AMERICAN WATER WORKS CO SC 030420103 97 584 SH   OTR 6 584 0 0
AMERICAN WATER WORKS CO SC 030420103 4,410 26,643 SH   OTR 7 25,644 0 999
AMERICAN WATER WORKS CO SC 030420103 1,602 9,675 SH   OTR 8 9,675 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 1,891 6,296 SH   DFND 5 1,514 0 4,782
AMERIPRISE FINANCIAL INC SC 03076C106 338 1,124 SH   DFND 7 26 0 1,098
AMERIPRISE FINANCIAL INC SC 03076C106 20 67 SH   DFND 8 67 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 454 1,511 SH   OTR 7 1,511 0 0
AMERISAFE INC SC 03071H100 4 80 SH   DFND 5 80 0 0
AMERISOURCE BERGEN CORP SC 03073E105 1,079 6,972 SH   DFND 5 1,890 0 5,082
AMERISOURCE BERGEN CORP SC 03073E105 8 50 SH   DFND 7 50 0 0
AMERISOURCE BERGEN CORP SC 03073E105 78 507 SH   DFND 8 507 0 0
AMERISOURCE BERGEN CORP SC 03073E105 22 142 SH   OTR 7 142 0 0
AMETEK INC NEW SC 031100100 130,824 982,308 SH   DFND 1 982,308 0 0
AMETEK INC NEW SC 031100100 344 2,583 SH   DFND 3,5 2,583 0 0
AMETEK INC NEW SC 031100100 734 5,508 SH   DFND 4 5,508 0 0
AMETEK INC NEW SC 031100100 87,259 655,197 SH   DFND 5 654,367 0 830
AMETEK INC NEW SC 031100100 2,524 18,952 SH   DFND 7 18,952 0 0
AMETEK INC NEW SC 031100100 10,096 75,804 SH   DFND 8 75,804 0 0
AMETEK INC NEW SC 031100100 22 165 SH   OTR 4 165 0 0
AMETEK INC NEW SC 031100100 73 548 SH   OTR 5 548 0 0
AMETEK INC NEW SC 031100100 992 7,446 SH   OTR 7 7,376 0 70
AMETEK INC NEW SC 031100100 66 495 SH   OTR 8 495 0 0
AMGEN INC SC 031162100 4,124 17,056 SH   DFND 5 9,538 0 7,518
AMGEN INC SC 031162100 584 2,416 SH   DFND 7 1,135 0 1,281
AMGEN INC SC 031162100 713 2,948 SH   DFND 8 2,948 0 0
AMGEN INC SC 031162100 7 30 SH   OTR 4 30 0 0
AMGEN INC SC 031162100 346 1,432 SH   OTR 5 1,432 0 0
AMGEN INC SC 031162100 89 368 SH   OTR 7 368 0 0
AMICUS THERAPEUTICS INC SC 03152W109 3 300 SH   DFND 5 300 0 0
AMN HEALTHCARE SVCS SC 001744101 4 42 SH   DFND 5 42 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103 6 162 SH   DFND 5 162 0 0
AMPHENOL CORP SC 032095101 36,731 487,478 SH   DFND 1 487,478 0 0
AMPHENOL CORP SC 032095101 2,142 28,426 SH   DFND 3,5 28,426 0 0
AMPHENOL CORP SC 032095101 6,901 91,585 SH   DFND 4 91,183 0 402
AMPHENOL CORP SC 032095101 127,611 1,693,578 SH   DFND 5 1,684,109 0 9,469
AMPHENOL CORP SC 032095101 367 4,875 SH   DFND 6 4,875 0 0
AMPHENOL CORP SC 032095101 6,824 90,566 SH   DFND 7 86,789 0 3,777
AMPHENOL CORP SC 032095101 29,947 397,439 SH   DFND 8 396,634 0 805
AMPHENOL CORP SC 032095101 3,026 40,153 SH   OTR 4 33,623 0 6,530
AMPHENOL CORP SC 032095101 2,867 38,053 SH   OTR 5 33,525 0 4,528
AMPHENOL CORP SC 032095101 148 1,965 SH   OTR 6 1,965 0 0
AMPHENOL CORP SC 032095101 7,048 93,535 SH   OTR 7 90,070 0 3,465
AMPHENOL CORP SC 032095101 2,526 33,524 SH   OTR 8 33,524 0 0
ANALOG DEVICES SC 032654105 2,232 13,511 SH   DFND 5 7,812 0 5,699
ANALOG DEVICES SC 032654105 78 472 SH   DFND 7 472 0 0
ANALOG DEVICES SC 032654105 448 2,715 SH   DFND 8 2,715 0 0
ANALOG DEVICES SC 032654105 339 2,053 SH   OTR 5 0 0 2,053
ANALOG DEVICES SC 032654105 92 555 SH   OTR 7 555 0 0
ANALOG DEVICES SC 032654105 37 226 SH   OTR 8 226 0 0
ANAPLAN INC SC 03272L108 13 194 SH   DFND 5 194 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 31 517 SH   DFND 5 517 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 17 281 SH   DFND 8 281 0 0
ANIKA THERAPEUTICS INC CO SC 035255108 3 135 SH   DFND 5 135 0 0
ANNALY MTG MGMT INC COM SC 035710409 0 0 SH   DFND 5 0 0 0
ANSYS INC SC 03662Q105 207 653 SH   DFND 1 0 0 653
ANSYS INC SC 03662Q105 1,712 5,389 SH   DFND 3,5 5,389 0 0
ANSYS INC SC 03662Q105 2,395 7,540 SH   DFND 4 7,540 0 0
ANSYS INC SC 03662Q105 117,301 369,278 SH   DFND 5 366,003 0 3,275
ANSYS INC SC 03662Q105 116 366 SH   DFND 6 366 0 0
ANSYS INC SC 03662Q105 3,072 9,670 SH   DFND 7 9,228 0 442
ANSYS INC SC 03662Q105 12,506 39,369 SH   DFND 8 39,308 0 61
ANSYS INC SC 03662Q105 717 2,256 SH   OTR 4 2,256 0 0
ANSYS INC SC 03662Q105 903 2,844 SH   OTR 5 2,844 0 0
ANSYS INC SC 03662Q105 45 141 SH   OTR 6 141 0 0
ANSYS INC SC 03662Q105 3,001 9,449 SH   OTR 7 9,187 0 262
ANSYS INC SC 03662Q105 941 2,963 SH   OTR 8 2,963 0 0
AON PLC SN G0403H108 31,874 97,883 SH   DFND 1 97,883 0 0
AON PLC SN G0403H108 1,860 5,712 SH   DFND 3,5 5,712 0 0
AON PLC SN G0403H108 5,660 17,383 SH   DFND 4 17,383 0 0
AON PLC SN G0403H108 106,551 327,214 SH   DFND 5 317,564 0 9,650
AON PLC SN G0403H108 349 1,071 SH   DFND 6 1,071 0 0
AON PLC SN G0403H108 5,938 18,234 SH   DFND 7 17,278 0 956
AON PLC SN G0403H108 23,364 71,749 SH   DFND 8 71,590 0 159
AON PLC SN G0403H108 2,045 6,280 SH   OTR 4 6,280 0 0
AON PLC SN G0403H108 3,059 9,394 SH   OTR 5 6,790 0 2,604
AON PLC SN G0403H108 103 317 SH   OTR 6 317 0 0
AON PLC SN G0403H108 6,350 19,500 SH   OTR 7 17,761 0 1,739
AON PLC SN G0403H108 2,074 6,368 SH   OTR 8 6,368 0 0
APA CORP SC 03743Q108 121 2,939 SH   DFND 5 2,939 0 0
APA CORP SC 03743Q108 20 490 SH   DFND 7 490 0 0
APA CORP SC 03743Q108 4 88 SH   DFND 8 88 0 0
APA CORP SC 03743Q108 6 145 SH   OTR 7 145 0 0
APARTMENT INCOME REIT CORP SRE 03750L109 4 79 SH   DFND 5 79 0 0
APARTMENT INCOME REIT CORP SRE 03750L109 41 774 SH   DFND 7 0 0 774
APARTMENT INCOME REIT CORP SRE 03750L109 1 16 SH   DFND 8 16 0 0
APARTMENT INVESTMENT AND M SRE 03748R747 1 174 SH   DFND 7 0 0 174
APOLLO GLOBAL MANAGEMENT I SC 03769M106 92 1,478 SH   DFND 5 1,478 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106 1 15 SH   DFND 8 15 0 0
APOLLO MEDICAL HOLDINGS IN SC 03763A207 3 65 SH   OTR 7 65 0 0
APOLLO TACTICAL INCOME FUN FFF 037638103 4 313 SH   DFND 5 313 0 0
APPLE INC SC 037833100 732,834 4,196,978 SH   DFND 1 4,196,978 0 0
APPLE INC SC 037833100 15,699 89,908 SH   DFND 3,5 89,908 0 0
APPLE INC SC 037833100 39,170 224,330 SH   DFND 4 224,330 0 0
APPLE INC SC 037833100 1,448,047 8,293,036 SH   DFND 5 8,099,431 0 193,605
APPLE INC SC 037833100 1,835 10,508 SH   DFND 6 10,508 0 0
APPLE INC SC 037833100 50,782 290,829 SH   DFND 7 265,508 0 25,321
APPLE INC SC 037833100 241,641 1,383,887 SH   DFND 8 1,382,152 0 1,735
APPLE INC SC 037833100 17,918 102,616 SH   OTR 4 102,616 0 0
APPLE INC SC 037833100 15,668 89,732 SH   OTR 5 85,895 0 3,837
APPLE INC SC 037833100 1,091 6,251 SH   OTR 6 6,251 0 0
APPLE INC SC 037833100 43,911 251,483 SH   OTR 7 242,954 0 8,529
APPLE INC SC 037833100 14,715 84,275 SH   OTR 8 84,275 0 0
APPLIED INDL TECH INC COM SC 03820C105 10 95 SH   DFND 5 95 0 0
APPLIED MATERIALS SC 038222105 6,495 49,282 SH   DFND 5 31,049 0 18,233
APPLIED MATERIALS SC 038222105 39 297 SH   DFND 7 297 0 0
APPLIED MATERIALS SC 038222105 201 1,522 SH   DFND 8 1,522 0 0
APPLIED MATERIALS SC 038222105 11 84 SH   OTR 4 84 0 0
APPLIED MATERIALS SC 038222105 88 665 SH   OTR 5 665 0 0
APPLIED MATERIALS SC 038222105 419 3,176 SH   OTR 7 3,176 0 0
APTARGROUP INC SC 038336103 4 35 SH   DFND 4 35 0 0
APTARGROUP INC SC 038336103 74 631 SH   DFND 5 631 0 0
APTARGROUP INC SC 038336103 28 235 SH   OTR 4 235 0 0
APTIV PLC SN G6095L109 28,599 238,900 SH   DFND 1 238,900 0 0
APTIV PLC SN G6095L109 2,248 18,777 SH   DFND 3,5 18,777 0 0
APTIV PLC SN G6095L109 5,529 46,187 SH   DFND 4 46,187 0 0
APTIV PLC SN G6095L109 182,095 1,521,132 SH   DFND 5 1,517,642 0 3,490
APTIV PLC SN G6095L109 306 2,555 SH   DFND 6 2,555 0 0
APTIV PLC SN G6095L109 6,010 50,205 SH   DFND 7 47,355 0 2,850
APTIV PLC SN G6095L109 25,484 212,884 SH   DFND 8 212,494 0 390
APTIV PLC SN G6095L109 1,745 14,581 SH   OTR 4 14,581 0 0
APTIV PLC SN G6095L109 2,055 17,166 SH   OTR 5 17,166 0 0
APTIV PLC SN G6095L109 122 1,020 SH   OTR 6 1,020 0 0
APTIV PLC SN G6095L109 5,788 48,350 SH   OTR 7 46,555 0 1,795
APTIV PLC SN G6095L109 2,097 17,516 SH   OTR 8 17,516 0 0
ARAMARK SC 03852U106 0 5 SH   DFND 8 5 0 0
ARBOR RLTY TR INC COM SRE 038923108 34 2,000 SH   DFND 5 2,000 0 0
ARCBEST CORP USD 0.01 SC 03937C105 25 314 SH   DFND 5 314 0 0
ARCBEST CORP USD 0.01 SC 03937C105 2 25 SH   OTR 7 25 0 0
ARCELORMITTAL SA ADR SA 03938L203 33 1,042 SH   DFND 5 1,042 0 0
ARCH CAPITAL GROUP LTD SN G0450A105 19 400 SH   DFND 5 400 0 0
ARCH CAPITAL GROUP LTD SN G0450A105 0 10 SH   DFND 8 10 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 272 3,019 SH   DFND 5 3,019 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 21 235 SH   DFND 7 235 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 171 1,893 SH   DFND 8 1,893 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 27 296 SH   OTR 7 296 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 300 3,323 SH   OTR 8 3,323 0 0
ARCONIC CORP SC 03966V107 3 129 SH   DFND 5 129 0 0
ARDELYX INC SC 039697107 0 2 SH   DFND 5 2 0 0
ARES CAPITAL CORP SC 04010L103 1,802 86,000 SH   DFND 5 86,000 0 0
ARES CAPITAL CORP SC 04010L103 45 2,150 SH   OTR 7 2,150 0 0
ARES MANAGEMENT CORP SC 03990B101 103 1,262 SH   DFND 5 1,262 0 0
ARGENX SE ADR SA 04016X101 5 17 SH   DFND 5 17 0 0
ARISTA NETWORKS INC SC 040413106 147 1,058 SH   DFND 5 1,058 0 0
ARISTA NETWORKS INC SC 040413106 10 72 SH   DFND 7 72 0 0
ARISTA NETWORKS INC SC 040413106 6 41 SH   DFND 8 41 0 0
ARISTA NETWORKS INC SC 040413106 526 3,784 SH   OTR 5 0 0 3,784
ARISTA NETWORKS INC SC 040413106 21 148 SH   OTR 7 148 0 0
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203 19 285 SH   DFND 7 285 0 0
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203 1 12 SH   OTR 8 12 0 0
ARK FINTECH INNOVATION ETF FET 00214Q708 1 19 SH   OTR 8 19 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302 11 244 SH   DFND 7 244 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302 1 12 SH   OTR 8 12 0 0
ARK INNOVATION ETF FEN 00214Q104 17 256 SH   DFND 5 256 0 0
ARK INNOVATION ETF FEN 00214Q104 24 366 SH   DFND 7 366 0 0
ARK INNOVATION ETF FEN 00214Q104 27 410 SH   OTR 8 410 0 0
ARK ISRAEL INNOVATIVE TECH FET 00214Q609 1 33 SH   OTR 8 33 0 0
ARK NEXT GENERATION INTERN FET 00214Q401 1 7 SH   OTR 8 7 0 0
ARK SPACE EXPLORATION & IN FET 00214Q807 1 49 SH   OTR 8 49 0 0
ARLO TECHNOLOGIES INC SC 04206A101 4 470 SH   OTR 7 470 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108 15 1,000 SH   DFND 5 1,000 0 0
ARMSTRONG WORLD INDS SC 04247X102 70 778 SH   OTR 7 778 0 0
ARTESIAN RESOURCES CORP SC 043113208 32 650 SH   DFND 5 650 0 0
ASCENDIS PHARMA A/S ADR SA 04351P101 9 78 SH   DFND 5 78 0 0
ASGN INC SC 00191U102 1,505 12,892 SH   DFND 5 77 0 12,815
ASHLAND GLOBAL HOLDINGS SC 044186104 14 142 SH   DFND 5 142 0 0
ASM INTL NV ADR SA N07045102 1,625 4,399 SH   DFND 5 2,036 0 2,363
ASM INTL NV ADR SA N07045102 572 1,547 SH   DFND 8 1,547 0 0
ASM INTL NV ADR SA N07045102 370 1,000 SH   OTR 5 0 0 1,000
ASM INTL NV ADR SA N07045102 24 66 SH   OTR 7 0 0 66
ASML HOLDING NV ADR SA N07059210 180 270 SH   DFND 4 270 0 0
ASML HOLDING NV ADR SA N07059210 172,924 258,895 SH   DFND 5 254,847 0 4,048
ASML HOLDING NV ADR SA N07059210 1,363 2,040 SH   DFND 7 927 0 1,113
ASML HOLDING NV ADR SA N07059210 3,732 5,588 SH   DFND 8 5,588 0 0
ASML HOLDING NV ADR SA N07059210 1,169 1,750 SH   OTR 5 0 0 1,750
ASML HOLDING NV ADR SA N07059210 260 389 SH   OTR 7 275 0 114
ASML HOLDING NV ADR SA N07059210 228 342 SH   OTR 8 342 0 0
ASPEN TECHNOLOGY SC 045327103 251 1,515 SH   DFND 1 0 0 1,515
ASPEN TECHNOLOGY SC 045327103 2,118 12,810 SH   DFND 3,5 12,810 0 0
ASPEN TECHNOLOGY SC 045327103 2,848 17,221 SH   DFND 4 17,221 0 0
ASPEN TECHNOLOGY SC 045327103 137,526 831,628 SH   DFND 5 829,520 0 2,108
ASPEN TECHNOLOGY SC 045327103 137 831 SH   DFND 6 831 0 0
ASPEN TECHNOLOGY SC 045327103 3,646 22,046 SH   DFND 7 21,030 0 1,016
ASPEN TECHNOLOGY SC 045327103 14,648 88,577 SH   DFND 8 88,439 0 138
ASPEN TECHNOLOGY SC 045327103 808 4,883 SH   OTR 4 4,883 0 0
ASPEN TECHNOLOGY SC 045327103 1,083 6,546 SH   OTR 5 6,546 0 0
ASPEN TECHNOLOGY SC 045327103 53 320 SH   OTR 6 320 0 0
ASPEN TECHNOLOGY SC 045327103 3,479 21,040 SH   OTR 7 20,442 0 598
ASPEN TECHNOLOGY SC 045327103 1,100 6,651 SH   OTR 8 6,651 0 0
ASSURANT INC SC 04621X108 44 241 SH   DFND 5 241 0 0
ASSURANT INC SC 04621X108 56 309 SH   DFND 8 309 0 0
ASSURANT INC SC 04621X108 325 1,788 SH   OTR 7 1,788 0 0
AST SPACEMOBILE INC SC 00217D100 40 4,000 SH   DFND 5 4,000 0 0
ASTEC INDUSTRIES INC SC 046224101 65 1,500 SH   DFND 5 1,500 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 1,249 18,830 SH   DFND 5 9,629 0 9,201
ASTRAZENECA PLC SPON ADR SA 046353108 115 1,726 SH   DFND 8 1,726 0 0
AT&T INC SC 00206R102 3,084 130,513 SH   DFND 5 59,710 0 70,803
AT&T INC SC 00206R102 217 9,162 SH   DFND 7 2,072 0 7,090
AT&T INC SC 00206R102 554 23,465 SH   DFND 8 23,465 0 0
AT&T INC SC 00206R102 250 10,600 SH   OTR 4 10,600 0 0
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AT&T INC SC 00206R102 124 5,234 SH   OTR 7 5,234 0 0
AT&T INC SC 00206R102 52 2,197 SH   OTR 8 2,197 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107 836 22,783 SH   DFND 5 22,783 0 0
ATLAS AIR WORLDWIDE HLDGS SC 049164205 6 75 SH   OTR 7 75 0 0
ATLASSIAN CORP PLC CL A SN G06242104 122 415 SH   DFND 4 415 0 0
ATLASSIAN CORP PLC CL A SN G06242104 124,586 424,007 SH   DFND 5 420,462 0 3,545
ATLASSIAN CORP PLC CL A SN G06242104 434 1,478 SH   DFND 7 1,478 0 0
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ATLASSIAN CORP PLC CL A SN G06242104 463 1,577 SH   OTR 5 0 0 1,577
ATLASSIAN CORP PLC CL A SN G06242104 150 512 SH   OTR 7 410 0 102
ATLASSIAN CORP PLC CL A SN G06242104 151 514 SH   OTR 8 514 0 0
ATMOS ENERGY CORP SC 049560105 22 186 SH   DFND 5 186 0 0
ATMOS ENERGY CORP SC 049560105 4 35 SH   DFND 8 35 0 0
ATN INTERNATIONAL INC. SC 00215F107 5 119 SH   DFND 5 119 0 0
AUTODESK INC SC 052769106 1,746 8,144 SH   DFND 5 2,043 0 6,101
AUTODESK INC SC 052769106 26 122 SH   DFND 7 122 0 0
AUTODESK INC SC 052769106 53 247 SH   DFND 8 247 0 0
AUTODESK INC SC 052769106 37 174 SH   OTR 7 174 0 0
AUTOHOME INC ADR SA 05278C107 6 184 SH   DFND 5 184 0 0
AUTOMATIC DATA PROCESSING SC 053015103 1,336 5,873 SH   DFND 3,5 5,873 0 0
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AUTOMATIC DATA PROCESSING SC 053015103 107,740 473,497 SH   DFND 5 467,775 0 5,722
AUTOMATIC DATA PROCESSING SC 053015103 420 1,846 SH   DFND 7 1,846 0 0
AUTOMATIC DATA PROCESSING SC 053015103 6,528 28,689 SH   DFND 8 28,689 0 0
AUTOMATIC DATA PROCESSING SC 053015103 130 573 SH   OTR 4 573 0 0
AUTOMATIC DATA PROCESSING SC 053015103 90 397 SH   OTR 5 397 0 0
AUTOMATIC DATA PROCESSING SC 053015103 454 1,996 SH   OTR 7 1,996 0 0
AUTOMATIC DATA PROCESSING SC 053015103 72 318 SH   OTR 8 318 0 0
AUTONATION INC SC 05329W102 23 234 SH   DFND 5 234 0 0
AUTONATION INC SC 05329W102 5 55 SH   OTR 7 55 0 0
AUTOZONE INC SC 053332102 1,351 661 SH   DFND 5 182 0 479
AUTOZONE INC SC 053332102 777 380 SH   DFND 7 5 0 375
AUTOZONE INC SC 053332102 86 42 SH   DFND 8 42 0 0
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AUTOZONE INC SC 053332102 35 17 SH   OTR 7 17 0 0
AVALARA INC SC 05338G106 7 71 SH   DFND 8 71 0 0
AVALONBAY COMMUNITIES INC SC 053484101 126 509 SH   DFND 5 509 0 0
AVALONBAY COMMUNITIES INC SC 053484101 11 44 SH   DFND 7 44 0 0
AVALONBAY COMMUNITIES INC SC 053484101 61 247 SH   DFND 8 247 0 0
AVALONBAY COMMUNITIES INC SC 053484101 28 111 SH   OTR 7 111 0 0
AVANTIS EMERGING MARKETS E FFN 025072604 9 159 SH   DFND 5 159 0 0
AVANTOR INC SC 05352A100 153,411 4,536,103 SH   DFND 1 4,536,103 0 0
AVANTOR INC SC 05352A100 598 17,695 SH   DFND 4 17,695 0 0
AVANTOR INC SC 05352A100 31,076 918,864 SH   DFND 5 915,114 0 3,750
AVANTOR INC SC 05352A100 2,632 77,824 SH   DFND 7 77,824 0 0
AVANTOR INC SC 05352A100 8,662 256,108 SH   DFND 8 256,108 0 0
AVANTOR INC SC 05352A100 25 735 SH   OTR 4 735 0 0
AVANTOR INC SC 05352A100 31 927 SH   OTR 5 927 0 0
AVANTOR INC SC 05352A100 832 24,601 SH   OTR 7 24,296 0 305
AVANTOR INC SC 05352A100 65 1,925 SH   OTR 8 1,925 0 0
AVERY DENNISON CORP SC 053611109 874 5,024 SH   DFND 5 856 0 4,168
AVERY DENNISON CORP SC 053611109 5 27 SH   DFND 8 27 0 0
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AVIS BUDGET GROUP INC SC 053774105 24 90 SH   OTR 7 90 0 0
AVISTA CORP SC 05379B107 4 95 SH   DFND 5 95 0 0
AVISTA CORP SC 05379B107 13 294 SH   OTR 8 294 0 0
AXALTA COATING SN G0750C108 12 505 SH   DFND 5 505 0 0
AXALTA COATING SN G0750C108 0 5 SH   DFND 8 5 0 0
AXCELIS TECHNOLOGIES INC SC 054540208 23 305 SH   OTR 7 305 0 0
AXON ENTERPRISE INC SC 05464C101 0 3 SH   OTR 7 3 0 0
AZENTA INC SC 114340102 16 195 SH   DFND 5 0 0 195
AZENTA INC SC 114340102 0 5 SH   DFND 8 5 0 0
AZENTA INC SC 114340102 13 160 SH   OTR 7 160 0 0
B&G FOODS INC SC 05508R106 4 136 SH   DFND 5 136 0 0
BAIDU.COM ADR SA 056752108 6 49 SH   DFND 5 49 0 0
BAKER HUGHES COMPANY SC 05722G100 191 5,251 SH   DFND 5 5,251 0 0
BAKER HUGHES COMPANY SC 05722G100 56 1,535 SH   DFND 7 0 0 1,535
BAKER HUGHES COMPANY SC 05722G100 89 2,451 SH   DFND 8 2,451 0 0
BAKER HUGHES COMPANY SC 05722G100 22 596 SH   OTR 7 596 0 0
BALCHEM CORP SC 057665200 4 30 SH   DFND 5 30 0 0
BALCHEM CORP SC 057665200 7 49 SH   DFND 8 49 0 0
BALL CORP SC 058498106 828 9,195 SH   DFND 5 3,041 0 6,154
BALL CORP SC 058498106 308 3,417 SH   DFND 7 127 0 3,290
BALL CORP SC 058498106 50 560 SH   DFND 8 560 0 0
BALL CORP SC 058498106 22 247 SH   OTR 7 247 0 0
BANCO BILBAO VIZ AR ADR SA 05946K101 21 3,756 SH   DFND 5 3,756 0 0
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BANCO SANTANDER SA ADR SA 05964H105 11 3,235 SH   DFND 8 3,235 0 0
BANCROFT FUND LTD FFT 059695106 3 130 SH   DFND 5 130 0 0
BANK NEW YORK MELLON CORP SC 064058100 293 5,900 SH   DFND 5 5,900 0 0
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CARLISLE COS SC 142339100 190 774 SH   DFND 6 774 0 0
CARLISLE COS SC 142339100 5,071 20,622 SH   DFND 7 19,668 0 954
CARLISLE COS SC 142339100 20,186 82,082 SH   DFND 8 81,954 0 128
CARLISLE COS SC 142339100 1,062 4,317 SH   OTR 4 4,317 0 0
CARLISLE COS SC 142339100 1,402 5,700 SH   OTR 5 5,700 0 0
CARLISLE COS SC 142339100 73 298 SH   OTR 6 298 0 0
CARLISLE COS SC 142339100 4,505 18,319 SH   OTR 7 17,787 0 532
CARLISLE COS SC 142339100 1,495 6,081 SH   OTR 8 6,081 0 0
CARLYLE GROUP INC/THE SC 14316J108 99,043 2,025,005 SH   DFND 5 2,025,005 0 0
CARLYLE GROUP INC/THE SC 14316J108 98 2,000 SH   DFND 8 2,000 0 0
CARMAX INC SC 143130102 107 1,111 SH   DFND 5 1,111 0 0
CARMAX INC SC 143130102 5 53 SH   DFND 7 53 0 0
CARMAX INC SC 143130102 46 480 SH   DFND 8 480 0 0
CARMAX INC SC 143130102 29 300 SH   OTR 4 300 0 0
CARMAX INC SC 143130102 30 310 SH   OTR 5 310 0 0
CARMAX INC SC 143130102 19 196 SH   OTR 7 196 0 0
CARNIVAL CORP CL A SC 143658300 138 6,845 SH   DFND 5 6,845 0 0
CARNIVAL CORP CL A SC 143658300 6 314 SH   DFND 8 314 0 0
CARNIVAL CORP CL A SC 143658300 22 1,102 SH   OTR 5 1,102 0 0
CARNIVAL CORP CL A SC 143658300 21 1,056 SH   OTR 7 1,056 0 0
CARRIER GLOBAL CORP SC 14448C104 26 570 SH   DFND 4 570 0 0
CARRIER GLOBAL CORP SC 14448C104 638 13,903 SH   DFND 5 13,903 0 0
CARRIER GLOBAL CORP SC 14448C104 46 1,012 SH   DFND 7 608 0 404
CARRIER GLOBAL CORP SC 14448C104 99 2,165 SH   DFND 8 2,165 0 0
CARRIER GLOBAL CORP SC 14448C104 44 955 SH   OTR 4 955 0 0
CARRIER GLOBAL CORP SC 14448C104 35 757 SH   OTR 7 757 0 0
CARTERS INC SC 146229109 16 173 SH   DFND 5 173 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 4 40 SH   DFND 5 40 0 0
CASEYS GENERAL STORES SC 147528103 4 22 SH   DFND 5 22 0 0
CASSAVA SCIENCES INC SC 14817C107 6 150 SH   DFND 5 150 0 0
CATALENT INC SC 148806102 24,160 217,854 SH   DFND 1 217,854 0 0
CATALENT INC SC 148806102 1,409 12,705 SH   DFND 3,5 12,705 0 0
CATALENT INC SC 148806102 4,580 41,294 SH   DFND 4 41,294 0 0
CATALENT INC SC 148806102 83,709 754,817 SH   DFND 5 751,777 0 3,040
CATALENT INC SC 148806102 243 2,190 SH   DFND 6 2,190 0 0
CATALENT INC SC 148806102 4,304 38,808 SH   DFND 7 38,534 0 274
CATALENT INC SC 148806102 19,565 176,416 SH   DFND 8 176,056 0 360
CATALENT INC SC 148806102 1,436 12,949 SH   OTR 4 12,949 0 0
CATALENT INC SC 148806102 1,835 16,549 SH   OTR 5 16,549 0 0
CATALENT INC SC 148806102 100 905 SH   OTR 6 905 0 0
CATALENT INC SC 148806102 4,623 41,682 SH   OTR 7 40,112 0 1,570
CATALENT INC SC 148806102 1,684 15,185 SH   OTR 8 15,185 0 0
CATERPILLAR INC SC 149123101 1,026 4,603 SH   DFND 3,5 4,603 0 0
CATERPILLAR INC SC 149123101 427 1,916 SH   DFND 4 1,916 0 0
CATERPILLAR INC SC 149123101 94,092 422,280 SH   DFND 5 415,003 0 7,277
CATERPILLAR INC SC 149123101 921 4,134 SH   DFND 7 1,701 0 2,433
CATERPILLAR INC SC 149123101 2,820 12,654 SH   DFND 8 12,654 0 0
CATERPILLAR INC SC 149123101 33 147 SH   OTR 4 147 0 0
CATERPILLAR INC SC 149123101 811 3,641 SH   OTR 5 3,641 0 0
CATERPILLAR INC SC 149123101 379 1,702 SH   OTR 7 1,702 0 0
CATERPILLAR INC SC 149123101 340 1,524 SH   OTR 8 1,524 0 0
CATHAY GENERAL BANCORP CO SC 149150104 138 3,094 SH   DFND 5 3,094 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 11 95 SH   DFND 5 95 0 0
CBRE GROUP INC SC 12504L109 226 2,467 SH   DFND 5 2,467 0 0
CBRE GROUP INC SC 12504L109 63 689 SH   DFND 7 89 0 600
CBRE GROUP INC SC 12504L109 81 887 SH   DFND 8 887 0 0
CBRE GROUP INC SC 12504L109 90 980 SH   OTR 5 980 0 0
CBRE GROUP INC SC 12504L109 29 315 SH   OTR 7 315 0 0
CDK GLOBAL INC COM SC 12508E101 613 12,586 SH   DFND 5 0 0 12,586
CDN IMPERIAL BK COMMER SN 136069101 149 1,230 SH   DFND 5 1,230 0 0
CDN IMPERIAL BK COMMER SN 136069101 10 86 SH   DFND 8 86 0 0
CDN NATURAL RES LTD SN 136385101 2,490 40,160 SH   DFND 5 2,365 0 37,795
CDW CORP/DE SC 12514G108 302 1,687 SH   DFND 1 0 0 1,687
CDW CORP/DE SC 12514G108 1,737 9,710 SH   DFND 3,5 9,710 0 0
CDW CORP/DE SC 12514G108 3,381 18,900 SH   DFND 4 18,554 0 346
CDW CORP/DE SC 12514G108 159,816 893,378 SH   DFND 5 890,993 0 2,385
CDW CORP/DE SC 12514G108 166 930 SH   DFND 6 930 0 0
CDW CORP/DE SC 12514G108 4,413 24,671 SH   DFND 7 23,403 0 1,268
CDW CORP/DE SC 12514G108 17,832 99,679 SH   DFND 8 99,519 0 160
CDW CORP/DE SC 12514G108 1,989 11,121 SH   OTR 4 5,471 0 5,650
CDW CORP/DE SC 12514G108 1,940 10,842 SH   OTR 5 6,968 0 3,874
CDW CORP/DE SC 12514G108 67 375 SH   OTR 6 375 0 0
CDW CORP/DE SC 12514G108 3,961 22,143 SH   OTR 7 21,473 0 670
CDW CORP/DE SC 12514G108 1,330 7,436 SH   OTR 8 7,436 0 0
CELANESE CRP DEL COM SER A SC 150870103 22 155 SH   DFND 4 155 0 0
CELANESE CRP DEL COM SER A SC 150870103 123 862 SH   DFND 5 862 0 0
CELANESE CRP DEL COM SER A SC 150870103 8 54 SH   DFND 7 54 0 0
CELANESE CRP DEL COM SER A SC 150870103 0 3 SH   DFND 8 3 0 0
CELANESE CRP DEL COM SER A SC 150870103 69 484 SH   OTR 4 484 0 0
CELANESE CRP DEL COM SER A SC 150870103 22 151 SH   OTR 5 151 0 0
CEMEX SAB DE CC ADR SA 151290889 2 296 SH   DFND 8 296 0 0
CENOVUS ENERGY SN 15135U109 11 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 369 4,384 SH   DFND 5 4,384 0 0
CENTENE CORP SC 15135B101 27 315 SH   DFND 7 315 0 0
CENTENE CORP SC 15135B101 80 945 SH   DFND 8 945 0 0
CENTENE CORP SC 15135B101 25 296 SH   OTR 7 296 0 0
CENTER COAST BROOKFIELD ML FFT 151461209 2 101 SH   DFND 5 101 0 0
CENTERPOINT ENERGY INC SC 15189T107 60 1,963 SH   DFND 5 1,963 0 0
CENTERPOINT ENERGY INC SC 15189T107 53 1,726 SH   DFND 7 411 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 81 2,648 SH   DFND 8 2,648 0 0
CENTERPOINT ENERGY INC SC 15189T107 807 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 49 1,615 SH   OTR 7 1,615 0 0
CENTERSPACE SRE 15202L107 4 45 SH   DFND 5 45 0 0
CENTRAL GARDEN & PET CO SC 153527106 7 153 SH   DFND 8 153 0 0
CENTURY ALUM CO SC 156431108 2 90 SH   OTR 7 90 0 0
CENTURY COMMUNITIES INC SC 156504300 255 4,762 SH   DFND 8 4,762 0 0
CERENCE INC SC 156727109 3 85 SH   OTR 7 85 0 0
CERIDIAN HCM HLDG INC SC 15677J108 46 680 SH   DFND 4 0 0 680
CERIDIAN HCM HLDG INC SC 15677J108 8 123 SH   DFND 5 123 0 0
CERIDIAN HCM HLDG INC SC 15677J108 758 11,087 SH   OTR 4 0 0 11,087
CERIDIAN HCM HLDG INC SC 15677J108 524 7,663 SH   OTR 5 0 0 7,663
CERNER CORP SC 156782104 846 9,040 SH   DFND 5 9,040 0 0
CERNER CORP SC 156782104 16 168 SH   DFND 7 168 0 0
CERNER CORP SC 156782104 59 632 SH   DFND 8 632 0 0
CERNER CORP SC 156782104 21 226 SH   OTR 7 226 0 0
CERNER CORP SC 156782104 56 600 SH   OTR 8 600 0 0
CEVA INC SC 157210105 4 95 SH   OTR 7 95 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 26 250 SH   DFND 5 250 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 111 1,075 SH   DFND 8 1,075 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 388 3,764 SH   OTR 7 3,764 0 0
CGI INC SN 12532H104 165 2,067 SH   DFND 5 2,067 0 0
CGI INC SN 12532H104 5 63 SH   DFND 8 63 0 0
CHARLES RIVER LABS SC 159864107 111 390 SH   DFND 5 390 0 0
CHARLES RIVER LABS SC 159864107 256 900 SH   DFND 7 0 0 900
CHARLES RIVER LABS SC 159864107 12 44 SH   DFND 8 44 0 0
CHARLES RIVER LABS SC 159864107 112 396 SH   OTR 7 0 0 396
CHARTER COMMUNICATIONS INC SC 16119P108 24,357 44,650 SH   DFND 1 44,650 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 1,391 2,549 SH   DFND 3,5 2,549 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 4,945 9,065 SH   DFND 4 9,065 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 90,713 166,288 SH   DFND 5 163,355 0 2,933
CHARTER COMMUNICATIONS INC SC 16119P108 292 535 SH   DFND 6 535 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 4,583 8,401 SH   DFND 7 8,129 0 272
CHARTER COMMUNICATIONS INC SC 16119P108 21,049 38,586 SH   DFND 8 38,507 0 79
CHARTER COMMUNICATIONS INC SC 16119P108 1,967 3,605 SH   OTR 4 3,605 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 2,293 4,203 SH   OTR 5 3,414 0 789
CHARTER COMMUNICATIONS INC SC 16119P108 99 181 SH   OTR 6 181 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 4,761 8,727 SH   OTR 7 8,384 0 343
CHARTER COMMUNICATIONS INC SC 16119P108 1,858 3,406 SH   OTR 8 3,406 0 0
CHECK POINT SOFTWARE TECH SN M22465104 749 5,416 SH   DFND 5 1,124 0 4,292
CHEMED CORP SC 16359R103 552 1,090 SH   DFND 5 56 0 1,034
CHEMED CORP SC 16359R103 8 15 SH   DFND 8 15 0 0
CHEMOURS CO SC 163851108 1,071 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108 31 1,000 SH   DFND 5 1,000 0 0
CHEMOURS CO SC 163851108 0 5 SH   DFND 8 5 0 0
CHEMOURS CO SC 163851108 0 15 SH   OTR 7 15 0 0
CHEMOURS CO SC 163851108 13 408 SH   OTR 8 408 0 0
CHENIERE ENERGY INC SC 16411R208 52 374 SH   DFND 5 374 0 0
CHENIERE ENERGY INC SC 16411R208 85 616 SH   DFND 8 616 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 4 31 SH   DFND 5 31 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 2,480 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 355,577 2,183,731 SH   DFND 1 2,183,731 0 0
CHEVRON CORP SC 166764100 1,723 10,581 SH   DFND 3,5 10,581 0 0
CHEVRON CORP SC 166764100 2,715 16,676 SH   DFND 4 16,676 0 0
CHEVRON CORP SC 166764100 374,503 2,299,966 SH   DFND 5 2,283,176 0 16,790
CHEVRON CORP SC 166764100 8,209 50,412 SH   DFND 7 48,188 0 2,224
CHEVRON CORP SC 166764100 33,284 204,410 SH   DFND 8 204,410 0 0
CHEVRON CORP SC 166764100 4,355 26,746 SH   OTR 4 26,746 0 0
CHEVRON CORP SC 166764100 1,005 6,172 SH   OTR 5 6,172 0 0
CHEVRON CORP SC 166764100 2,687 16,500 SH   OTR 7 16,350 0 150
CHEVRON CORP SC 166764100 448 2,751 SH   OTR 8 2,751 0 0
CHEWY INC SC 16679L109 2 45 SH   DFND 5 45 0 0
CHICOS FAS INC SC 168615102 0 55 SH   OTR 7 55 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 145,430 91,926 SH   DFND 1 91,926 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 486 307 SH   DFND 3,5 307 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 636 402 SH   DFND 4 402 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 33,207 20,990 SH   DFND 5 20,839 0 151
CHIPOTLE MEXICAN GRILL SC 169656105 3,367 2,128 SH   DFND 7 1,616 0 512
CHIPOTLE MEXICAN GRILL SC 169656105 8,356 5,282 SH   DFND 8 5,282 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 54 34 SH   OTR 4 34 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 546 345 SH   OTR 5 44 0 301
CHIPOTLE MEXICAN GRILL SC 169656105 986 623 SH   OTR 7 613 0 10
CHIPOTLE MEXICAN GRILL SC 169656105 68 43 SH   OTR 8 43 0 0
CHOICE HOTELS INTL SC 169905106 27 189 SH   DFND 5 189 0 0
CHUBB LIMITED SN H1467J104 43 200 SH   DFND 4 200 0 0
CHUBB LIMITED SN H1467J104 1,542 7,211 SH   DFND 5 7,211 0 0
CHUBB LIMITED SN H1467J104 482 2,254 SH   DFND 7 2,154 0 100
CHUBB LIMITED SN H1467J104 452 2,113 SH   DFND 8 2,113 0 0
CHUBB LIMITED SN H1467J104 976 4,562 SH   OTR 4 4,562 0 0
CHUBB LIMITED SN H1467J104 339 1,587 SH   OTR 7 1,587 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502 552 12,415 SH   DFND 5 12,415 0 0
CHURCH & DWIGHT INC SC 171340102 918 9,236 SH   DFND 5 1,652 0 7,584
CHURCH & DWIGHT INC SC 171340102 280 2,819 SH   DFND 7 984 0 1,835
CHURCH & DWIGHT INC SC 171340102 51 515 SH   DFND 8 515 0 0
CIENA CORP NEW SC 171779309 40 655 SH   DFND 5 655 0 0
CIENA CORP NEW SC 171779309 0 5 SH   DFND 8 5 0 0
CIGNA CORP SC 125523100 2,847 11,880 SH   DFND 5 6,027 0 5,853
CIGNA CORP SC 125523100 625 2,609 SH   DFND 7 2,524 0 85
CIGNA CORP SC 125523100 161 670 SH   DFND 8 670 0 0
CIGNA CORP SC 125523100 41 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 196 819 SH   OTR 7 819 0 0
CINCINNATI FINANCIAL CORP SC 172062101 71 523 SH   DFND 5 523 0 0
CINTAS CORP SC 172908105 35,442 83,317 SH   DFND 1 83,317 0 0
CINTAS CORP SC 172908105 2,067 4,860 SH   DFND 3,5 4,860 0 0
CINTAS CORP SC 172908105 6,713 15,781 SH   DFND 4 15,781 0 0
CINTAS CORP SC 172908105 125,139 294,175 SH   DFND 5 292,910 0 1,265
CINTAS CORP SC 172908105 355 835 SH   DFND 6 835 0 0
CINTAS CORP SC 172908105 6,312 14,839 SH   DFND 7 14,733 0 106
CINTAS CORP SC 172908105 29,452 69,235 SH   DFND 8 69,100 0 135
CINTAS CORP SC 172908105 2,499 5,874 SH   OTR 4 5,874 0 0
CINTAS CORP SC 172908105 2,497 5,870 SH   OTR 5 5,870 0 0
CINTAS CORP SC 172908105 143 335 SH   OTR 6 335 0 0
CINTAS CORP SC 172908105 6,987 16,426 SH   OTR 7 15,831 0 595
CINTAS CORP SC 172908105 2,488 5,849 SH   OTR 8 5,849 0 0
CIRRUS LOGIC INC SC 172755100 1 15 SH   DFND 5 15 0 0
CISCO SYSTEMS INC SC 17275R102 585 10,500 SH   DFND 4 10,500 0 0
CISCO SYSTEMS INC SC 17275R102 8,113 145,494 SH   DFND 5 93,987 0 51,507
CISCO SYSTEMS INC SC 17275R102 284 5,096 SH   DFND 7 1,536 0 3,560
CISCO SYSTEMS INC SC 17275R102 1,176 21,085 SH   DFND 8 21,085 0 0
CISCO SYSTEMS INC SC 17275R102 139 2,500 SH   OTR 4 2,500 0 0
CISCO SYSTEMS INC SC 17275R102 234 4,189 SH   OTR 5 4,189 0 0
CISCO SYSTEMS INC SC 17275R102 624 11,188 SH   OTR 7 11,188 0 0
CISCO SYSTEMS INC SC 17275R102 127 2,269 SH   OTR 8 2,269 0 0
CITIGROUP INC SC 172967424 29,712 556,404 SH   DFND 1 556,404 0 0
CITIGROUP INC SC 172967424 2,222 41,619 SH   DFND 3,5 41,619 0 0
CITIGROUP INC SC 172967424 5,439 101,849 SH   DFND 4 101,849 0 0
CITIGROUP INC SC 172967424 109,757 2,055,367 SH   DFND 5 2,012,012 0 43,355
CITIGROUP INC SC 172967424 335 6,274 SH   DFND 6 6,274 0 0
CITIGROUP INC SC 172967424 5,513 103,241 SH   DFND 7 101,668 0 1,573
CITIGROUP INC SC 172967424 24,728 463,065 SH   DFND 8 462,120 0 945
CITIGROUP INC SC 172967424 2,435 45,590 SH   OTR 4 45,590 0 0
CITIGROUP INC SC 172967424 2,377 44,519 SH   OTR 5 44,519 0 0
CITIGROUP INC SC 172967424 124 2,325 SH   OTR 6 2,325 0 0
CITIGROUP INC SC 172967424 5,172 96,855 SH   OTR 7 92,825 0 4,030
CITIGROUP INC SC 172967424 2,156 40,380 SH   OTR 8 40,380 0 0
CITIZENS FINANCIAL GRP SC 174610105 1,948 42,970 SH   DFND 5 8,237 0 34,733
CITIZENS FINANCIAL GRP SC 174610105 6 141 SH   DFND 7 141 0 0
CITIZENS FINANCIAL GRP SC 174610105 5 113 SH   DFND 8 113 0 0
CITIZENS FINANCIAL GRP SC 174610105 8 174 SH   OTR 4 174 0 0
CITIZENS FINANCIAL GRP SC 174610105 18 404 SH   OTR 7 404 0 0
CITRIX SYSTEMS SC 177376100 133 1,322 SH   DFND 5 1,322 0 0
CITRIX SYSTEMS SC 177376100 16 154 SH   DFND 7 154 0 0
CITRIX SYSTEMS SC 177376100 4 41 SH   DFND 8 41 0 0
CITRIX SYSTEMS SC 177376100 24 240 SH   OTR 7 240 0 0
CLARIVATE PLC SN G21810109 7 437 SH   DFND 4 0 0 437
CLARIVATE PLC SN G21810109 119 7,125 SH   OTR 4 0 0 7,125
CLARIVATE PLC SN G21810109 83 4,926 SH   OTR 5 0 0 4,926
CLEAN ENERGY FUELS CORP SC 184499101 32 4,000 SH   OTR 5 4,000 0 0
CLEARBRIDGE ENERGY MIDSTRE FFT 18469P209 8 270 SH   DFND 5 270 0 0
CLEARBRIDGE MLP & MIDSTREA SML 184692200 9 279 SH   DFND 5 279 0 0
CLEARBRIDGE MLP & MIDSTREA FFT 18469Q207 4 146 SH   DFND 5 146 0 0
CLEARWAY ENERGY INC CL C SC 18539C204 26 705 SH   DFND 5 705 0 0
CLEARWAY ENERGY INC CL C SC 18539C204 161 4,420 SH   OTR 7 4,420 0 0
CLEVELAND-CLIFFS INC SC 185899101 14 430 SH   OTR 7 430 0 0
CLOROX CO SC 189054109 153 1,100 SH   DFND 4 1,100 0 0
CLOROX CO SC 189054109 1,244 8,950 SH   DFND 5 5,660 0 3,290
CLOROX CO SC 189054109 81 581 SH   DFND 8 581 0 0
CLOROX CO SC 189054109 21 153 SH   OTR 7 153 0 0
CLOUDFLARE INC SC 18915M107 98 815 SH   DFND 4 815 0 0
CLOUDFLARE INC SC 18915M107 98,589 823,636 SH   DFND 5 823,636 0 0
CLOUDFLARE INC SC 18915M107 347 2,896 SH   DFND 7 2,896 0 0
CLOUDFLARE INC SC 18915M107 477 3,986 SH   DFND 8 3,986 0 0
CLOUDFLARE INC SC 18915M107 26 221 SH   OTR 5 221 0 0
CLOUDFLARE INC SC 18915M107 96 805 SH   OTR 7 805 0 0
CLOUDFLARE INC SC 18915M107 121 1,007 SH   OTR 8 1,007 0 0
CMC MATERIALS INC SC 12571T100 3 16 SH   DFND 4 16 0 0
CMC MATERIALS INC SC 12571T100 24 132 SH   DFND 5 132 0 0
CMC MATERIALS INC SC 12571T100 33 180 SH   DFND 8 180 0 0
CMC MATERIALS INC SC 12571T100 6 31 SH   OTR 5 31 0 0
CMC MATERIALS INC SC 12571T100 4 24 SH   OTR 7 24 0 0
CME GROUP INC SC 12572Q105 1,331 5,594 SH   DFND 5 1,522 0 4,072
CME GROUP INC SC 12572Q105 931 3,915 SH   DFND 7 137 0 3,778
CME GROUP INC SC 12572Q105 83 348 SH   DFND 8 348 0 0
CME GROUP INC SC 12572Q105 197 828 SH   OTR 7 828 0 0
CMS ENERGY CORP SC 125896100 91 1,308 SH   DFND 4 1,308 0 0
CMS ENERGY CORP SC 125896100 123 1,763 SH   DFND 5 1,763 0 0
CMS ENERGY CORP SC 125896100 304 4,343 SH   DFND 7 143 0 4,200
CMS ENERGY CORP SC 125896100 41 585 SH   DFND 8 585 0 0
CMS ENERGY CORP SC 125896100 2 35 SH   OTR 7 35 0 0
CNA FINANCIAL CORP SC 126117100 0 5 SH   DFND 8 5 0 0
COCA COLA EUROPAC PART PLC SN G25839104 27 558 SH   DFND 5 558 0 0
COCA COLA EUROPAC PART PLC SN G25839104 25 515 SH   DFND 7 0 0 515
COCA COLA EUROPAC PART PLC SN G25839104 1 15 SH   DFND 8 15 0 0
COCA COLA EUROPAC PART PLC SN G25839104 3 55 SH   OTR 7 55 0 0
COCA-COLA COMPANY SC 191216100 1,911 30,822 SH   DFND 3,5 30,822 0 0
COCA-COLA COMPANY SC 191216100 938 15,135 SH   DFND 4 15,135 0 0
COCA-COLA COMPANY SC 191216100 184,857 2,981,572 SH   DFND 5 2,981,572 0 0
COCA-COLA COMPANY SC 191216100 732 11,813 SH   DFND 7 11,113 0 700
COCA-COLA COMPANY SC 191216100 11,471 185,015 SH   DFND 8 185,015 0 0
COCA-COLA COMPANY SC 191216100 246 3,961 SH   OTR 4 3,961 0 0
COCA-COLA COMPANY SC 191216100 136 2,198 SH   OTR 5 2,198 0 0
COCA-COLA COMPANY SC 191216100 803 12,951 SH   OTR 7 12,951 0 0
COCA-COLA COMPANY SC 191216100 352 5,670 SH   OTR 8 5,670 0 0
COCA-COLA CONSOLIDATED INC SC 191098102 3 7 SH   DFND 5 7 0 0
COGENT BIOSCIENCES INC SC 19240Q201 2 282 SH   DFND 5 282 0 0
COGENT COMMUN HLDGS INC. SC 19239V302 4 66 SH   DFND 5 66 0 0
COGNEX CORP SC 192422103 30 394 SH   DFND 5 204 0 190
COGNIZANT TECHNLGY SC 192446102 1,535 17,114 SH   DFND 5 5,790 0 11,324
COGNIZANT TECHNLGY SC 192446102 71 787 SH   DFND 7 187 0 600
COGNIZANT TECHNLGY SC 192446102 79 882 SH   DFND 8 882 0 0
COGNIZANT TECHNLGY SC 192446102 35 391 SH   OTR 7 391 0 0
COGNIZANT TECHNLGY SC 192446102 24 264 SH   OTR 8 264 0 0
COHEN&STEERS CLSD OPP CO FFT 19248P106 45 3,510 SH   DFND 5 3,510 0 0
COHERENT INC SC 192479103 4 16 SH   DFND 5 16 0 0
COHU INC SC 192576106 4 137 SH   DFND 5 137 0 0
COHU INC SC 192576106 6 205 SH   OTR 7 205 0 0
COLFAX CORP SC 194014106 779 19,569 SH   DFND 5 0 0 19,569
COLGATE-PALMOLIVE CO SC 194162103 13 166 SH   DFND 4 166 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,728 22,790 SH   DFND 5 12,263 0 10,527
COLGATE-PALMOLIVE CO SC 194162103 173 2,279 SH   DFND 8 2,279 0 0
COLGATE-PALMOLIVE CO SC 194162103 256 3,377 SH   OTR 5 3,377 0 0
COLGATE-PALMOLIVE CO SC 194162103 35 456 SH   OTR 7 456 0 0
COLGATE-PALMOLIVE CO SC 194162103 30 398 SH   OTR 8 398 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104 10 500 SH   DFND 5 500 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 5 50 SH   DFND 8 50 0 0
COMCAST CORP CL A NEW SC 20030N101 527 11,260 SH   DFND 3,5 11,260 0 0
COMCAST CORP CL A NEW SC 20030N101 383 8,174 SH   DFND 4 8,174 0 0
COMCAST CORP CL A NEW SC 20030N101 95,657 2,043,074 SH   DFND 5 1,983,081 0 59,993
COMCAST CORP CL A NEW SC 20030N101 994 21,240 SH   DFND 7 7,659 0 13,581
COMCAST CORP CL A NEW SC 20030N101 4,738 101,190 SH   DFND 8 101,190 0 0
COMCAST CORP CL A NEW SC 20030N101 6 138 SH   OTR 4 138 0 0
COMCAST CORP CL A NEW SC 20030N101 601 12,844 SH   OTR 5 1,649 0 11,195
COMCAST CORP CL A NEW SC 20030N101 509 10,880 SH   OTR 7 10,880 0 0
COMCAST CORP CL A NEW SC 20030N101 59 1,257 SH   OTR 8 1,257 0 0
COMERICA INC SC 200340107 1,997 22,080 SH   DFND 5 2,921 0 19,159
COMERICA INC SC 200340107 20 226 SH   DFND 8 226 0 0
COMERICA INC SC 200340107 91 1,005 SH   OTR 7 1,005 0 0
COMMERCE BANCSHARES INC SC 200525103 14 199 SH   DFND 5 199 0 0
COMMSCOPE HLDG CO INC COM SC 20337X109 6 790 SH   DFND 5 790 0 0
COMMUNICATION SERVICES SEL FET 81369Y852 31 450 SH   DFND 5 450 0 0
COMMUNICATION SERVICES SEL FET 81369Y852 148 2,149 SH   DFND 8 2,149 0 0
COMMUNITY HEALTHCARE TRUST SRE 20369C106 4 97 SH   DFND 5 97 0 0
COMMUNITY HEALTHCARE TRUST SRE 20369C106 15 350 SH   DFND 8 350 0 0
COMMVAULT SYSTEMS INC SC 204166102 742 11,177 SH   DFND 5 0 0 11,177
COMPASS DIVERSIFIED HLDGS SC 20451Q104 48 2,000 SH   DFND 5 2,000 0 0
COMPASS DIVERSIFIED HLDGS SC 20451Q104 0 0 SH   DFND 8 0 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 5 147 SH   DFND 5 147 0 0
COMTECH TELE COMM CORP NEW SC 205826209 2 105 SH   OTR 7 105 0 0
CONAGRA BRANDS INC SC 205887102 298 8,887 SH   DFND 5 8,887 0 0
CONAGRA BRANDS INC SC 205887102 2 67 SH   DFND 8 67 0 0
CONAGRA BRANDS INC SC 205887102 283 8,417 SH   OTR 7 8,417 0 0
CONCENTRIX CORP SC 20602D101 1 5 SH   DFND 8 5 0 0
CONOCOPHILLIPS SC 20825C104 71,896 718,959 SH   DFND 1 718,959 0 0
CONOCOPHILLIPS SC 20825C104 4,192 41,924 SH   DFND 3,5 41,924 0 0
CONOCOPHILLIPS SC 20825C104 13,012 130,124 SH   DFND 4 130,124 0 0
CONOCOPHILLIPS SC 20825C104 248,636 2,486,362 SH   DFND 5 2,462,656 0 23,706
CONOCOPHILLIPS SC 20825C104 725 7,254 SH   DFND 6 7,254 0 0
CONOCOPHILLIPS SC 20825C104 13,020 130,196 SH   DFND 7 126,234 0 3,962
CONOCOPHILLIPS SC 20825C104 57,569 575,694 SH   DFND 8 574,471 0 1,223
CONOCOPHILLIPS SC 20825C104 4,976 49,759 SH   OTR 4 49,759 0 0
CONOCOPHILLIPS SC 20825C104 5,109 51,086 SH   OTR 5 51,086 0 0
CONOCOPHILLIPS SC 20825C104 308 3,083 SH   OTR 6 3,083 0 0
CONOCOPHILLIPS SC 20825C104 12,389 123,885 SH   OTR 7 118,055 0 5,830
CONOCOPHILLIPS SC 20825C104 4,959 49,589 SH   OTR 8 49,589 0 0
CONSOLIDATED EDISON INC SC 209115104 292 3,083 SH   DFND 5 3,083 0 0
CONSOLIDATED EDISON INC SC 209115104 26 272 SH   DFND 7 272 0 0
CONSOLIDATED EDISON INC SC 209115104 9 96 SH   DFND 8 96 0 0
CONSOLIDATED EDISON INC SC 209115104 1 10 SH   OTR 7 10 0 0
CONSTELLATION BRANDS CL A SC 21036P108 2,038 8,848 SH   DFND 5 8,848 0 0
CONSTELLATION BRANDS CL A SC 21036P108 20 85 SH   DFND 7 85 0 0
CONSTELLATION BRANDS CL A SC 21036P108 13 55 SH   DFND 8 55 0 0
CONSTELLATION BRANDS CL A SC 21036P108 20 88 SH   OTR 7 88 0 0
CONSTELLATION ENERGY CORP SC 21037T109 72 1,287 SH   DFND 5 1,287 0 0
CONSTELLATION ENERGY CORP SC 21037T109 6 111 SH   DFND 7 0 0 111
CONSTELLATION ENERGY CORP SC 21037T109 2 41 SH   DFND 8 41 0 0
CONSTELLATION ENERGY CORP SC 21037T109 171 3,046 SH   OTR 7 3,046 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 288,062 3,795,785 SH   DFND 5 3,786,494 0 9,291
CONTINENTAL RES IN SC 212015101 1 10 SH   DFND 5 10 0 0
CONTINENTAL RES IN SC 212015101 1 10 SH   DFND 8 10 0 0
COOPER COS INC SC 216648402 429 1,028 SH   DFND 1 0 0 1,028
COOPER COS INC SC 216648402 2,487 5,955 SH   DFND 3,5 5,955 0 0
COOPER COS INC SC 216648402 4,671 11,186 SH   DFND 4 11,186 0 0
COOPER COS INC SC 216648402 227,299 544,311 SH   DFND 5 542,881 0 1,430
COOPER COS INC SC 216648402 236 564 SH   DFND 6 564 0 0
COOPER COS INC SC 216648402 6,222 14,899 SH   DFND 7 14,220 0 679
COOPER COS INC SC 216648402 25,210 60,370 SH   DFND 8 60,274 0 96
COOPER COS INC SC 216648402 1,371 3,283 SH   OTR 4 3,283 0 0
COOPER COS INC SC 216648402 1,747 4,184 SH   OTR 5 4,184 0 0
COOPER COS INC SC 216648402 90 215 SH   OTR 6 215 0 0
COOPER COS INC SC 216648402 5,563 13,322 SH   OTR 7 12,926 0 396
COOPER COS INC SC 216648402 1,865 4,467 SH   OTR 8 4,467 0 0
COPA HOLDING SA CL A SN P31076105 8 100 SH   DFND 5 100 0 0
COPART INC SC 217204106 161 1,281 SH   DFND 5 1,281 0 0
COPART INC SC 217204106 67 531 SH   DFND 7 456 0 75
COPART INC SC 217204106 71 565 SH   DFND 8 565 0 0
COPART INC SC 217204106 20 156 SH   OTR 7 156 0 0
CORE & MAIN INC SC 21874C102 15 609 SH   DFND 4 0 0 609
CORE & MAIN INC SC 21874C102 240 9,919 SH   OTR 4 0 0 9,919
CORE & MAIN INC SC 21874C102 165 6,818 SH   OTR 5 0 0 6,818
CORE LABORATORIES NV SN N22717107 19 612 SH   DFND 5 612 0 0
CORECIVIC INC SRE 21871N101 1 115 SH   OTR 7 115 0 0
CORNING INC SC 219350105 287 7,776 SH   DFND 5 7,776 0 0
CORNING INC SC 219350105 50 1,341 SH   DFND 7 336 0 1,005
CORNING INC SC 219350105 65 1,764 SH   DFND 8 1,764 0 0
CORNING INC SC 219350105 521 14,111 SH   OTR 7 6,336 0 7,775
CORPORATE OFFICE PPTYS MD SC 22002T108 16 549 SH   DFND 5 549 0 0
CORTEVA INC SC 22052L104 176,987 3,079,106 SH   DFND 1 3,079,106 0 0
CORTEVA INC SC 22052L104 714 12,415 SH   DFND 4 12,415 0 0
CORTEVA INC SC 22052L104 36,871 641,452 SH   DFND 5 638,862 0 2,590
CORTEVA INC SC 22052L104 3,164 55,045 SH   DFND 7 54,479 0 566
CORTEVA INC SC 22052L104 10,193 177,333 SH   DFND 8 177,333 0 0
CORTEVA INC SC 22052L104 36 634 SH   OTR 4 634 0 0
CORTEVA INC SC 22052L104 34 594 SH   OTR 5 594 0 0
CORTEVA INC SC 22052L104 1,018 17,719 SH   OTR 7 17,514 0 205
CORTEVA INC SC 22052L104 127 2,205 SH   OTR 8 2,205 0 0
CORVEL CORP SC 221006109 5 28 SH   DFND 5 28 0 0
COSTAR GROUP INC SC 22160N109 9 135 SH   DFND 4 0 0 135
COSTAR GROUP INC SC 22160N109 273 4,104 SH   DFND 5 280 0 3,824
COSTAR GROUP INC SC 22160N109 148 2,215 SH   OTR 4 0 0 2,215
COSTAR GROUP INC SC 22160N109 102 1,528 SH   OTR 5 0 0 1,528
COSTCO WHSL CORP NEW SC 22160K105 184,195 319,866 SH   DFND 1 319,866 0 0
COSTCO WHSL CORP NEW SC 22160K105 1,143 1,985 SH   DFND 3,5 1,985 0 0
COSTCO WHSL CORP NEW SC 22160K105 3,532 6,134 SH   DFND 4 6,134 0 0
COSTCO WHSL CORP NEW SC 22160K105 142,390 247,269 SH   DFND 5 240,630 0 6,639
COSTCO WHSL CORP NEW SC 22160K105 143 249 SH   DFND 6 249 0 0
COSTCO WHSL CORP NEW SC 22160K105 7,107 12,342 SH   DFND 7 11,405 0 937
COSTCO WHSL CORP NEW SC 22160K105 24,273 42,151 SH   DFND 8 42,115 0 36
COSTCO WHSL CORP NEW SC 22160K105 903 1,568 SH   OTR 4 1,568 0 0
COSTCO WHSL CORP NEW SC 22160K105 9,153 15,895 SH   OTR 5 4,720 0 11,175
COSTCO WHSL CORP NEW SC 22160K105 59 102 SH   OTR 6 102 0 0
COSTCO WHSL CORP NEW SC 22160K105 3,941 6,843 SH   OTR 7 6,669 0 174
COSTCO WHSL CORP NEW SC 22160K105 1,365 2,371 SH   OTR 8 2,371 0 0
COTERRA ENERGY INC SC 127097103 757 28,075 SH   DFND 5 6,485 0 21,590
COTERRA ENERGY INC SC 127097103 67 2,488 SH   DFND 8 2,488 0 0
COUPA SOFTWARE INC SC 22266L106 11 104 SH   DFND 4 0 0 104
COUPA SOFTWARE INC SC 22266L106 173 1,700 SH   OTR 4 0 0 1,700
COUPA SOFTWARE INC SC 22266L106 119 1,175 SH   OTR 5 0 0 1,175
COWEN INC SC 223622606 4 160 SH   DFND 5 160 0 0
CRANE CO SC 224399105 12 109 SH   DFND 5 109 0 0
CRANE CO SC 224399105 6 53 SH   DFND 8 53 0 0
CREDIT SUISSE GROUP ADR SA 225401108 13 1,663 SH   DFND 5 1,663 0 0
CRH PLC ADR SA 12626K203 28 701 SH   DFND 5 701 0 0
CRH PLC ADR SA 12626K203 6 149 SH   DFND 8 149 0 0
CRH PLC ADR SA 12626K203 2 50 SH   OTR 5 50 0 0
CRISPR THERAPEUTICS AG SN H17182108 97 1,538 SH   DFND 4 1,538 0 0
CRITEO SA-SPON ADR SA 226718104 469 17,210 SH   OTR 7 0 0 17,210
CROWDSTRIKE HOLDINGS INC SC 22788C105 12 53 SH   DFND 5 53 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105 32 142 SH   OTR 5 142 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105 38 167 SH   OTR 7 167 0 0
CROWN CASTLE INTL CORP SRE 22822V101 1,428 7,734 SH   DFND 5 3,157 0 4,577
CROWN CASTLE INTL CORP SRE 22822V101 37 202 SH   DFND 7 202 0 0
CROWN CASTLE INTL CORP SRE 22822V101 315 1,707 SH   DFND 8 1,707 0 0
CROWN CASTLE INTL CORP SRE 22822V101 6 30 SH   OTR 4 30 0 0
CROWN CASTLE INTL CORP SRE 22822V101 50 270 SH   OTR 7 270 0 0
CROWN CASTLE INTL CORP SRE 22822V101 36 195 SH   OTR 8 195 0 0
CROWN HLDGS INC SC 228368106 183 1,460 SH   DFND 5 1,460 0 0
CROWN HLDGS INC SC 228368106 1 5 SH   DFND 8 5 0 0
CS DISCO INC SC 126327105 156 4,591 SH   DFND 5 0 0 4,591
CSG SYSTEMS INTERNATIONAL SC 126349109 5 72 SH   DFND 5 72 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 7 108 SH   DFND 8 108 0 0
CSX CORP SC 126408103 2,353 62,825 SH   DFND 5 17,911 0 44,914
CSX CORP SC 126408103 89 2,370 SH   DFND 8 2,370 0 0
CSX CORP SC 126408103 404 10,800 SH   OTR 4 10,800 0 0
CSX CORP SC 126408103 42 1,128 SH   OTR 5 1,128 0 0
CSX CORP SC 126408103 122 3,250 SH   OTR 7 3,250 0 0
CTO REALTY GROWTH INC SC 22948Q101 166 2,500 SH   DFND 8 2,500 0 0
CULLEN FROST BANKERS SC 229899109 6 40 SH   DFND 5 40 0 0
CULLEN FROST BANKERS SC 229899109 235 1,700 SH   DFND 7 0 0 1,700
CUMMINS INC SC 231021106 1,207 5,887 SH   DFND 5 2,822 0 3,065
CUMMINS INC SC 231021106 164 800 SH   DFND 7 0 0 800
CUMMINS INC SC 231021106 212 1,032 SH   DFND 8 1,032 0 0
CUMMINS INC SC 231021106 26 125 SH   OTR 7 125 0 0
CURIOSITYSTREAM INC SC 23130Q107 84 28,854 SH   DFND 4 28,854 0 0
CURTISS WRIGHT CORP SC 231561101 1 5 SH   DFND 5 5 0 0
CUSHING NEXTGEN INFRASTRUC FFT 231647207 2 55 SH   DFND 5 55 0 0
CVS HEALTH CORP SC 126650100 30 300 SH   DFND 4 300 0 0
CVS HEALTH CORP SC 126650100 2,956 29,211 SH   DFND 5 14,206 0 15,005
CVS HEALTH CORP SC 126650100 290 2,864 SH   DFND 7 543 0 2,321
CVS HEALTH CORP SC 126650100 631 6,237 SH   DFND 8 6,237 0 0
CVS HEALTH CORP SC 126650100 48 476 SH   OTR 5 476 0 0
CVS HEALTH CORP SC 126650100 385 3,802 SH   OTR 7 3,802 0 0
CVS HEALTH CORP SC 126650100 63 618 SH   OTR 8 618 0 0
CYBERARK SOFTWARE LTD SN M2682V108 8 47 SH   DFND 5 47 0 0
DANA INCORPORATED SC 235825205 9 532 SH   DFND 5 532 0 0
DANAHER CORP SC 235851102 217,678 742,091 SH   DFND 1 742,091 0 0
DANAHER CORP SC 235851102 3,237 11,037 SH   DFND 3,5 11,037 0 0
DANAHER CORP SC 235851102 10,900 37,161 SH   DFND 4 37,161 0 0
DANAHER CORP SC 235851102 233,858 797,252 SH   DFND 5 781,712 0 15,540
DANAHER CORP SC 235851102 558 1,903 SH   DFND 6 1,903 0 0
DANAHER CORP SC 235851102 14,565 49,654 SH   DFND 7 43,746 0 5,908
DANAHER CORP SC 235851102 55,763 190,103 SH   DFND 8 189,783 0 320
DANAHER CORP SC 235851102 4,165 14,200 SH   OTR 4 14,200 0 0
DANAHER CORP SC 235851102 4,266 14,544 SH   OTR 5 14,544 0 0
DANAHER CORP SC 235851102 230 785 SH   OTR 6 785 0 0
DANAHER CORP SC 235851102 11,977 40,830 SH   OTR 7 39,415 0 1,415
DANAHER CORP SC 235851102 3,964 13,513 SH   OTR 8 13,513 0 0
DARDEN RESTAURANTS SC 237194105 538 4,050 SH   DFND 4 4,050 0 0
DARDEN RESTAURANTS SC 237194105 105 788 SH   DFND 5 788 0 0
DARDEN RESTAURANTS SC 237194105 106 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105 1 10 SH   OTR 7 10 0 0
DARLING INGREDIENTS INC. SC 237266101 28 351 SH   DFND 5 351 0 0
DARLING INGREDIENTS INC. SC 237266101 1 10 SH   OTR 7 10 0 0
DATADOG INC SC 23804L103 89 585 SH   DFND 5 128 0 457
DATADOG INC SC 23804L103 144 951 SH   DFND 7 310 0 641
DATADOG INC SC 23804L103 1 5 SH   DFND 8 5 0 0
DATADOG INC SC 23804L103 125 823 SH   OTR 7 823 0 0
DAVITA INC SC 23918K108 49 434 SH   DFND 5 434 0 0
DECIBEL THERAPEUTICS INC SC 24343R106 1,502 494,071 SH   DFND 5 494,071 0 0
DECKERS OUTDOOR CORP SC 243537107 12 42 SH   DFND 5 42 0 0
DECKERS OUTDOOR CORP SC 243537107 247 902 SH   DFND 7 0 0 902
DEERE & CO SC 244199105 1,182 2,845 SH   DFND 3,5 2,845 0 0
DEERE & CO SC 244199105 526 1,266 SH   DFND 4 1,266 0 0
DEERE & CO SC 244199105 128,430 309,127 SH   DFND 5 306,676 0 2,451
DEERE & CO SC 244199105 767 1,845 SH   DFND 7 1,220 0 625
DEERE & CO SC 244199105 5,468 13,161 SH   DFND 8 13,161 0 0
DEERE & CO SC 244199105 29 70 SH   OTR 4 70 0 0
DEERE & CO SC 244199105 386 929 SH   OTR 5 929 0 0
DEERE & CO SC 244199105 641 1,544 SH   OTR 7 1,544 0 0
DEERE & CO SC 244199105 27 66 SH   OTR 8 66 0 0
DELL TECHNOLOGIES INC SC 24703L202 93 1,849 SH   DFND 5 1,849 0 0
DELL TECHNOLOGIES INC SC 24703L202 1 10 SH   DFND 8 10 0 0
DELL TECHNOLOGIES INC SC 24703L202 5 106 SH   OTR 7 106 0 0
DELTA AIR LINES INC DEL SC 247361702 152 3,838 SH   DFND 5 3,838 0 0
DELTA AIR LINES INC DEL SC 247361702 2 44 SH   DFND 8 44 0 0
DELTA AIR LINES INC DEL SC 247361702 271 6,855 SH   OTR 7 540 0 6,315
DENTSPLY SIRONA INC SC 24906P109 152 3,078 SH   DFND 5 3,078 0 0
DENTSPLY SIRONA INC SC 24906P109 1 15 SH   DFND 8 15 0 0
DENTSPLY SIRONA INC SC 24906P109 1 15 SH   OTR 7 15 0 0
DESCARTES SYS GP INC/THE SN 249906108 1,402 19,130 SH   DFND 5 19,130 0 0
DESPEGAR.COM CORP SN G27358103 229 18,745 SH   OTR 7 0 0 18,745
DETROIT ENERGY CO SC 233331107 102 769 SH   DFND 5 769 0 0
DETROIT ENERGY CO SC 233331107 9 65 SH   DFND 7 65 0 0
DETROIT ENERGY CO SC 233331107 7 52 SH   DFND 8 52 0 0
DETROIT ENERGY CO SC 233331107 22 170 SH   OTR 5 170 0 0
DETROIT ENERGY CO SC 233331107 1 10 SH   OTR 7 10 0 0
DEUTSCHE BANK NPV SN D18190898 20 1,583 SH   DFND 5 1,583 0 0
DEVON ENERGY CORP SC 25179M103 202 3,410 SH   DFND 5 3,410 0 0
DEVON ENERGY CORP SC 25179M103 167 2,816 SH   DFND 7 386 0 2,430
DEVON ENERGY CORP SC 25179M103 9 146 SH   DFND 8 146 0 0
DEVON ENERGY CORP SC 25179M103 470 7,952 SH   OTR 7 7,952 0 0
DEXCOM INC SC 252131107 146 285 SH   DFND 4 285 0 0
DEXCOM INC SC 252131107 145,683 284,759 SH   DFND 5 284,759 0 0
DEXCOM INC SC 252131107 532 1,039 SH   DFND 7 1,039 0 0
DEXCOM INC SC 252131107 776 1,517 SH   DFND 8 1,517 0 0
DEXCOM INC SC 252131107 10 19 SH   OTR 5 19 0 0
DEXCOM INC SC 252131107 332 649 SH   OTR 7 649 0 0
DEXCOM INC SC 252131107 178 347 SH   OTR 8 347 0 0
DIAGEO PLC ADR NEW SA 25243Q205 35 170 SH   DFND 4 170 0 0
DIAGEO PLC ADR NEW SA 25243Q205 448 2,205 SH   DFND 5 2,205 0 0
DIAGEO PLC ADR NEW SA 25243Q205 408 2,010 SH   DFND 8 2,010 0 0
DIAMONDBACK ENERGY INC SC 25278X109 175 1,279 SH   DFND 5 1,279 0 0
DIAMONDBACK ENERGY INC SC 25278X109 12 85 SH   DFND 8 85 0 0
DIAMONDBACK ENERGY INC SC 25278X109 20 148 SH   OTR 7 148 0 0
DICKS SPORTING GOODS SC 253393102 1 5 SH   DFND 5 5 0 0
DICKS SPORTING GOODS SC 253393102 100 1,000 SH   DFND 8 1,000 0 0
DIEBOLD NIXDORF SC 253651103 2 370 SH   OTR 7 370 0 0
DIGI INTERNATIONAL INC SC 253798102 4 180 SH   OTR 7 180 0 0
DIGIMARC CORP SC 25381B101 8 322 SH   DFND 5 0 0 322
DIGITAL RLTY TR INC COM SRE 253868103 1,153 8,129 SH   DFND 5 2,196 0 5,933
DIGITAL RLTY TR INC COM SRE 253868103 15 104 SH   DFND 7 45 0 59
DIGITAL RLTY TR INC COM SRE 253868103 58 411 SH   DFND 8 411 0 0
DIGITAL RLTY TR INC COM SRE 253868103 4 30 SH   OTR 4 30 0 0
DIGITAL RLTY TR INC COM SRE 253868103 25 177 SH   OTR 7 177 0 0
DIGITAL TURBINE INC SC 25400W102 4 100 SH   OTR 7 100 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708 321 11,631 SH   DFND 5 11,631 0 0
DIMENSIONAL US EQUITY ETF FET 25434V401 95 1,947 SH   DFND 5 1,947 0 0
DIMENSIONAL US SMALL CAP E FET 25434V500 105 1,881 SH   DFND 5 1,881 0 0
DISCOVER FINANCIAL SVCS SC 254709108 285 2,588 SH   DFND 5 2,588 0 0
DISCOVER FINANCIAL SVCS SC 254709108 67 611 SH   DFND 7 61 0 550
DISCOVER FINANCIAL SVCS SC 254709108 251 2,278 SH   DFND 8 2,278 0 0
DISCOVER FINANCIAL SVCS SC 254709108 22 201 SH   OTR 7 201 0 0
DISCOVERY INC SC 25470F104 75 3,004 SH   DFND 5 3,004 0 0
DISCOVERY INC SC 25470F104 11 454 SH   DFND 7 454 0 0
DISCOVERY INC SC 25470F104 5 184 SH   DFND 8 184 0 0
DISCOVERY INC SC 25470F104 19 744 SH   OTR 7 744 0 0
DISCOVERY INC COM SER C SC 25470F302 34 1,368 SH   DFND 5 1,368 0 0
DISCOVERY INC COM SER C SC 25470F302 2 86 SH   DFND 8 86 0 0
DISH NETWORK CORP SC 25470M109 26 818 SH   DFND 5 818 0 0
DISH NETWORK CORP SC 25470M109 59 1,857 SH   DFND 8 1,857 0 0
DNP SELECT INCOME FD COM FFF 23325P104 35 3,000 SH   DFND 5 3,000 0 0
DOLBY LABORATORIES SC 25659T107 92 1,170 SH   OTR 7 1,170 0 0
DOLLAR GENERAL CORP SC 256677105 19 87 SH   DFND 4 87 0 0
DOLLAR GENERAL CORP SC 256677105 1,309 5,879 SH   DFND 5 3,343 0 2,536
DOLLAR GENERAL CORP SC 256677105 409 1,836 SH   DFND 7 0 0 1,836
DOLLAR GENERAL CORP SC 256677105 188 846 SH   DFND 8 846 0 0
DOLLAR GENERAL CORP SC 256677105 462 2,074 SH   OTR 5 121 0 1,953
DOLLAR GENERAL CORP SC 256677105 59 264 SH   OTR 7 264 0 0
DOLLAR GENERAL CORP SC 256677105 12 53 SH   OTR 8 53 0 0
DOLLAR TREE INC SC 256746108 189 1,182 SH   DFND 5 1,182 0 0
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DOLLAR TREE INC SC 256746108 71 445 SH   DFND 8 445 0 0
DOLLAR TREE INC SC 256746108 21 128 SH   OTR 7 128 0 0
DOMINION ENERGY INC SC 25746U109 266 3,136 SH   DFND 5 3,136 0 0
DOMINION ENERGY INC SC 25746U109 19 224 SH   DFND 7 224 0 0
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DOMINOS PIZZA SC 25754A201 189 464 SH   DFND 1 0 0 464
DOMINOS PIZZA SC 25754A201 1,103 2,711 SH   DFND 3,5 2,711 0 0
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DOMINOS PIZZA SC 25754A201 102,106 250,869 SH   DFND 5 248,905 0 1,964
DOMINOS PIZZA SC 25754A201 105 257 SH   DFND 6 257 0 0
DOMINOS PIZZA SC 25754A201 2,761 6,784 SH   DFND 7 6,474 0 310
DOMINOS PIZZA SC 25754A201 11,114 27,307 SH   DFND 8 27,267 0 40
DOMINOS PIZZA SC 25754A201 564 1,386 SH   OTR 4 1,386 0 0
DOMINOS PIZZA SC 25754A201 771 1,895 SH   OTR 5 1,895 0 0
DOMINOS PIZZA SC 25754A201 39 96 SH   OTR 6 96 0 0
DOMINOS PIZZA SC 25754A201 2,476 6,083 SH   OTR 7 5,902 0 181
DOMINOS PIZZA SC 25754A201 814 2,000 SH   OTR 8 2,000 0 0
DONALDSON CO SC 257651109 6 125 SH   DFND 5 125 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100 2 60 SH   OTR 7 60 0 0
DOORDASH INC SC 25809K105 88 755 SH   DFND 4 755 0 0
DOORDASH INC SC 25809K105 87,799 749,200 SH   DFND 5 749,200 0 0
DOORDASH INC SC 25809K105 299 2,548 SH   DFND 7 2,548 0 0
DOORDASH INC SC 25809K105 436 3,719 SH   DFND 8 3,719 0 0
DOORDASH INC SC 25809K105 84 720 SH   OTR 7 720 0 0
DOORDASH INC SC 25809K105 136 1,162 SH   OTR 8 1,162 0 0
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DOVER CORP SC 260003108 245 1,562 SH   DFND 1 0 0 1,562
DOVER CORP SC 260003108 1,419 9,045 SH   DFND 3,5 9,045 0 0
DOVER CORP SC 260003108 2,676 17,058 SH   DFND 4 17,058 0 0
DOVER CORP SC 260003108 130,929 834,472 SH   DFND 5 832,369 0 2,103
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DOVER CORP SC 260003108 3,567 22,735 SH   DFND 7 21,688 0 1,047
DOVER CORP SC 260003108 14,546 92,711 SH   DFND 8 92,568 0 143
DOVER CORP SC 260003108 794 5,061 SH   OTR 4 5,061 0 0
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DOVER CORP SC 260003108 3,210 20,458 SH   OTR 7 19,846 0 612
DOVER CORP SC 260003108 1,060 6,754 SH   OTR 8 6,754 0 0
DOW INC SC 260557103 2,923 45,871 SH   DFND 4 45,871 0 0
DOW INC SC 260557103 894 14,033 SH   DFND 5 13,161 0 872
DOW INC SC 260557103 100 1,565 SH   DFND 7 1,299 0 266
DOW INC SC 260557103 67 1,044 SH   DFND 8 1,044 0 0
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DR HORTON INC SC 23331A109 217 2,913 SH   DFND 5 2,913 0 0
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DR HORTON INC SC 23331A109 65 866 SH   DFND 8 866 0 0
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DR HORTON INC SC 23331A109 31 416 SH   OTR 7 416 0 0
DRAFTKINGS INC SC 26142R104 14 700 SH   DFND 5 700 0 0
DRAFTKINGS INC SC 26142R104 4 200 SH   DFND 8 200 0 0
DROPBOX INC SC 26210C104 16 693 SH   DFND 5 0 0 693
DT MIDSTREAM INC SC 23345M107 11 199 SH   DFND 5 199 0 0
DUCK CREEK TECHNOLOGIES IN SC 264120106 1 38 SH   DFND 5 38 0 0
DUCKHORN PORTFOLIO INC/THE SC 26414D106 5 291 SH   DFND 4 0 0 291
DUCKHORN PORTFOLIO INC/THE SC 26414D106 86 4,724 SH   OTR 4 0 0 4,724
DUCKHORN PORTFOLIO INC/THE SC 26414D106 60 3,280 SH   OTR 5 0 0 3,280
DUKE ENERGY HLDG CORP SC 26441C204 495 4,429 SH   DFND 5 4,429 0 0
DUKE ENERGY HLDG CORP SC 26441C204 21 184 SH   DFND 7 184 0 0
DUKE ENERGY HLDG CORP SC 26441C204 167 1,498 SH   DFND 8 1,498 0 0
DUKE ENERGY HLDG CORP SC 26441C204 70 628 SH   OTR 5 628 0 0
DUKE ENERGY HLDG CORP SC 26441C204 89 794 SH   OTR 7 794 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 138 2,371 SH   DFND 5 2,371 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 8 134 SH   DFND 7 134 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 5 82 SH   DFND 8 82 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 1 25 SH   OTR 7 25 0 0
DUN & BRADSTREET HOLDINGS SC 26484T106 1 30 SH   DFND 8 30 0 0
DUPONT DE NEMOURS INC SC 26614N102 4,825 65,571 SH   DFND 4 65,571 0 0
DUPONT DE NEMOURS INC SC 26614N102 341 4,640 SH   DFND 5 4,640 0 0
DUPONT DE NEMOURS INC SC 26614N102 74 1,012 SH   DFND 7 1,012 0 0
DUPONT DE NEMOURS INC SC 26614N102 14 194 SH   DFND 8 194 0 0
DUPONT DE NEMOURS INC SC 26614N102 64 863 SH   OTR 4 863 0 0
DUPONT DE NEMOURS INC SC 26614N102 82 1,108 SH   OTR 7 1,108 0 0
DUPONT DE NEMOURS INC SC 26614N102 30 413 SH   OTR 8 413 0 0
DWS MUN INCOME TR NEW FFE 233368109 8 796 SH   DFND 5 796 0 0
DXC TECHNOLOGY CO SC 23355L106 14 432 SH   DFND 5 432 0 0
DXC TECHNOLOGY CO SC 23355L106 24 731 SH   DFND 7 731 0 0
DXC TECHNOLOGY CO SC 23355L106 1 45 SH   DFND 8 45 0 0
DXC TECHNOLOGY CO SC 23355L106 14 416 SH   OTR 7 416 0 0
DYNATRACE INC SC 268150109 227 4,825 SH   DFND 5 459 0 4,366
DYNATRACE INC SC 268150109 29 615 SH   DFND 7 615 0 0
EAGLE PHARMACEUTICALS SC 269796108 5 92 SH   DFND 5 92 0 0
EAST WEST BANCORP INC SC 27579R104 2,183 27,632 SH   DFND 5 0 0 27,632
EAST WEST BANCORP INC SC 27579R104 0 5 SH   DFND 8 5 0 0
EASTERLY GOVERNMENT PROP SC 27616P103 4 204 SH   DFND 5 204 0 0
EASTGROUP PROPERTIES INC SC 277276101 21 105 SH   DFND 8 105 0 0
EASTMAN CHEMICAL CO SC 277432100 139 1,242 SH   DFND 4 1,242 0 0
EASTMAN CHEMICAL CO SC 277432100 156 1,396 SH   DFND 5 1,396 0 0
EASTMAN CHEMICAL CO SC 277432100 4 40 SH   DFND 8 40 0 0
EASTMAN CHEMICAL CO SC 277432100 36 321 SH   OTR 7 321 0 0
EATON CORP PLC SN G29183103 46,499 306,399 SH   DFND 1 306,399 0 0
EATON CORP PLC SN G29183103 3,271 21,553 SH   DFND 3,5 21,553 0 0
EATON CORP PLC SN G29183103 9,132 60,173 SH   DFND 4 60,173 0 0
EATON CORP PLC SN G29183103 257,819 1,698,857 SH   DFND 5 1,688,489 0 10,368
EATON CORP PLC SN G29183103 468 3,085 SH   DFND 6 3,085 0 0
EATON CORP PLC SN G29183103 8,759 57,718 SH   DFND 7 57,332 0 386
EATON CORP PLC SN G29183103 41,789 275,361 SH   DFND 8 274,851 0 510
EATON CORP PLC SN G29183103 2,919 19,234 SH   OTR 4 19,234 0 0
EATON CORP PLC SN G29183103 3,458 22,784 SH   OTR 5 22,784 0 0
EATON CORP PLC SN G29183103 172 1,135 SH   OTR 6 1,135 0 0
EATON CORP PLC SN G29183103 9,172 60,437 SH   OTR 7 58,217 0 2,220
EATON CORP PLC SN G29183103 3,236 21,325 SH   OTR 8 21,325 0 0
EATON VANCE INS MUN BD FD FFE 27827X101 18 1,572 SH   DFND 5 1,572 0 0
EATON VANCE MUNI INCOME FFE 27829U105 46 2,262 SH   DFND 4 2,262 0 0
EATON VANCE TAX ADV DV INC FFT 27828G107 130 4,500 SH   DFND 5 4,500 0 0
EATON VANCE TAX MAN GLBL FFT 27829C105 20 2,000 SH   OTR 5 2,000 0 0
EATON VANCE TAX-MGD DIV EQ FFT 27828N102 119 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 2,109 36,827 SH   DFND 5 8,767 0 28,060
EBAY INC SC 278642103 80 1,389 SH   DFND 7 114 0 1,275
EBAY INC SC 278642103 84 1,462 SH   DFND 8 1,462 0 0
EBAY INC SC 278642103 44 776 SH   OTR 5 776 0 0
EBAY INC SC 278642103 29 512 SH   OTR 7 512 0 0
ECOLAB INC SC 278865100 1,018 5,767 SH   DFND 5 1,581 0 4,186
ECOLAB INC SC 278865100 180 1,020 SH   DFND 7 120 0 900
ECOLAB INC SC 278865100 78 440 SH   DFND 8 440 0 0
ECOLAB INC SC 278865100 219 1,239 SH   OTR 5 0 0 1,239
ECOLAB INC SC 278865100 31 177 SH   OTR 7 177 0 0
EDGEWELL PERS CARE CO SC 28035Q102 3 95 SH   DFND 5 95 0 0
EDISON INTERNATIONAL SC 281020107 110 1,575 SH   DFND 5 1,575 0 0
EDISON INTERNATIONAL SC 281020107 196 2,800 SH   DFND 7 0 0 2,800
EDISON INTERNATIONAL SC 281020107 61 877 SH   DFND 8 877 0 0
EDISON INTERNATIONAL SC 281020107 1 10 SH   OTR 7 10 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 129 1,095 SH   DFND 4 1,095 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 124,625 1,058,654 SH   DFND 5 1,045,570 0 13,084
EDWARDS LIFESCIENCES CORP SC 28176E108 511 4,340 SH   DFND 7 4,340 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 758 6,436 SH   DFND 8 6,436 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 292 2,479 SH   OTR 7 2,479 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 171 1,454 SH   OTR 8 1,454 0 0
EHEALTH INC SC 28238P109 2 165 SH   OTR 7 165 0 0
ELANCO ANIMAL HEALTH INC SC 28414H103 10 383 SH   DFND 5 383 0 0
ELDORADO GOLD CORP SC 284902509 1 70 SH   DFND 5 70 0 0
ELECTRONIC ARTS SC 285512109 1,328 10,499 SH   DFND 5 3,737 0 6,762
ELECTRONIC ARTS SC 285512109 39 307 SH   DFND 8 307 0 0
ELECTRONIC ARTS SC 285512109 29 230 SH   OTR 7 230 0 0
ELEMENT SOLUTIONS INC SC 28618M106 12 548 SH   DFND 5 548 0 0
ELEVANCE HEALTH INC SC 036752103 1,000 2,035 SH   DFND 3,5 2,035 0 0
ELEVANCE HEALTH INC SC 036752103 634 1,290 SH   DFND 4 1,290 0 0
ELEVANCE HEALTH INC SC 036752103 175,926 358,140 SH   DFND 5 354,606 0 3,534
ELEVANCE HEALTH INC SC 036752103 1,028 2,092 SH   DFND 7 1,407 0 685
ELEVANCE HEALTH INC SC 036752103 7,877 16,036 SH   DFND 8 16,036 0 0
ELEVANCE HEALTH INC SC 036752103 41 83 SH   OTR 5 83 0 0
ELEVANCE HEALTH INC SC 036752103 357 727 SH   OTR 7 727 0 0
ELEVANCE HEALTH INC SC 036752103 28 58 SH   OTR 8 58 0 0
ELLSWORTH GROWTH AND INCOM FFT 289074106 3 303 SH   DFND 5 303 0 0
EMCOR GROUP INC SC 29084Q100 6 49 SH   DFND 5 49 0 0
EMERSON ELECTRIC CO SC 291011104 528 5,384 SH   DFND 5 5,384 0 0
EMERSON ELECTRIC CO SC 291011104 216 2,207 SH   DFND 7 2,207 0 0
EMERSON ELECTRIC CO SC 291011104 249 2,538 SH   DFND 8 2,538 0 0
EMERSON ELECTRIC CO SC 291011104 748 7,627 SH   OTR 5 7,627 0 0
EMERSON ELECTRIC CO SC 291011104 707 7,211 SH   OTR 7 7,211 0 0
EMERSON ELECTRIC CO SC 291011104 20 199 SH   OTR 8 199 0 0
EMPLOYERS HOLDINGS SC 292218104 4 108 SH   DFND 5 108 0 0
ENBRIDGE INC SN 29250N105 1,094 23,735 SH   DFND 5 4,905 0 18,830
ENBRIDGE INC COM SN 29250N105 695 15,078 SH   DFND 4 15,078 0 0
ENBRIDGE INC COM SN 29250N105 194 4,213 SH   DFND 5 4,213 0 0
ENBRIDGE INC COM SN 29250N105 20 432 SH   DFND 8 432 0 0
ENBRIDGE INC COM SN 29250N105 79 1,714 SH   OTR 4 1,714 0 0
ENBRIDGE INC COM SN 29250N105 3 65 SH   OTR 7 65 0 0
ENCOMPASS HEALTH CORP SC 29261A100 486 6,834 SH   DFND 5 501 0 6,333
ENCOMPASS HEALTH CORP SC 29261A100 0 5 SH   DFND 8 5 0 0
ENCORE CAPITAL GROUP SC 292554102 4 62 SH   DFND 5 62 0 0
ENCORE CAPITAL GROUP SC 292554102 2 30 SH   OTR 7 30 0 0
ENDO INTERNATIONAL SN G30401106 1 545 SH   OTR 7 545 0 0
ENERGY SELECT SECTOR FET 81369Y506 62,824 821,877 SH   DFND 5 818,692 0 3,185
ENERGY SELECT SECTOR FET 81369Y506 116 1,524 SH   DFND 8 1,524 0 0
ENERGY TRAN OPERATING LP SML 29273V100 381 34,039 SH   DFND 5 34,039 0 0
ENERGY TRAN OPERATING LP SML 29273V100 9 768 SH   OTR 5 768 0 0
ENETI INC SN Y2294C107 3 480 SH   DFND 8 480 0 0
ENI S.P.A. ADR SA 26874R108 59 2,024 SH   DFND 5 2,024 0 0
ENI S.P.A. ADR SA 26874R108 1 37 SH   DFND 8 37 0 0
ENOVIX CORP SC 293594107 37,031 2,595,000 SH   DFND 5 2,595,000 0 0
ENPHASE ENERGY INC SC 29355A107 307 1,521 SH   DFND 5 785 0 736
ENPHASE ENERGY INC SC 29355A107 37 181 SH   DFND 7 181 0 0
ENPHASE ENERGY INC SC 29355A107 80 397 SH   DFND 8 397 0 0
ENPHASE ENERGY INC SC 29355A107 30 147 SH   OTR 7 147 0 0
ENSTAR GROUP LTD SHS SN G3075P101 8 29 SH   DFND 8 29 0 0
ENTEGRIS INC SC 29362U104 122 929 SH   DFND 4 520 0 409
ENTEGRIS INC SC 29362U104 69,792 531,708 SH   DFND 5 520,578 0 11,130
ENTEGRIS INC SC 29362U104 474 3,609 SH   DFND 7 2,364 0 1,245
ENTEGRIS INC SC 29362U104 331 2,523 SH   DFND 8 2,523 0 0
ENTEGRIS INC SC 29362U104 876 6,677 SH   OTR 4 0 0 6,677
ENTEGRIS INC SC 29362U104 606 4,613 SH   OTR 5 0 0 4,613
ENTEGRIS INC SC 29362U104 60 455 SH   OTR 7 455 0 0
ENTEGRIS INC SC 29362U104 102 780 SH   OTR 8 780 0 0
ENTERGY CORP NEW SC 29364G103 152 1,302 SH   DFND 5 1,302 0 0
ENTERGY CORP NEW SC 29364G103 57 488 SH   DFND 7 88 0 400
ENTERGY CORP NEW SC 29364G103 40 343 SH   DFND 8 343 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 226 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 698 27,049 SH   DFND 5 27,049 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 238 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 230 8,900 SH   OTR 7 8,900 0 0
ENVESTNET INC SC 29404K106 586 7,876 SH   DFND 5 0 0 7,876
ENVESTNET INC SC 29404K106 9 115 SH   OTR 7 115 0 0
ENVIVA INC SC 29415B103 0 0 SH   DFND 8 0 0 0
EOG RES INC SC 26875P101 1,865 15,644 SH   DFND 5 4,717 0 10,927
EOG RES INC SC 26875P101 62 522 SH   DFND 7 272 0 250
EOG RES INC SC 26875P101 93 777 SH   DFND 8 777 0 0
EOG RES INC SC 26875P101 51 424 SH   OTR 5 424 0 0
EOG RES INC SC 26875P101 33 280 SH   OTR 7 280 0 0
EPAM SYSTEMS INC SC 29414B104 238 804 SH   DFND 5 694 0 110
EPAM SYSTEMS INC SC 29414B104 12 42 SH   DFND 7 42 0 0
EPAM SYSTEMS INC SC 29414B104 4 15 SH   DFND 8 15 0 0
EPAM SYSTEMS INC SC 29414B104 354 1,195 SH   OTR 5 0 0 1,195
EPAM SYSTEMS INC SC 29414B104 38 128 SH   OTR 7 68 0 60
EPR PPTYS SC 26884U109 2 45 SH   OTR 7 45 0 0
EQT CORP SC 26884L109 20 584 SH   DFND 5 584 0 0
EQT CORP SC 26884L109 219 6,350 SH   OTR 7 6,350 0 0
EQUIFAX INC SC 294429105 338 1,427 SH   DFND 1 0 0 1,427
EQUIFAX INC SC 294429105 2,479 10,457 SH   DFND 3,5 10,457 0 0
EQUIFAX INC SC 294429105 3,761 15,862 SH   DFND 4 15,862 0 0
EQUIFAX INC SC 294429105 182,390 769,255 SH   DFND 5 767,287 0 1,968
EQUIFAX INC SC 294429105 184 778 SH   DFND 6 778 0 0
EQUIFAX INC SC 294429105 4,896 20,649 SH   DFND 7 19,708 0 941
EQUIFAX INC SC 294429105 19,993 84,325 SH   DFND 8 84,195 0 130
EQUIFAX INC SC 294429105 1,110 4,680 SH   OTR 4 4,680 0 0
EQUIFAX INC SC 294429105 1,403 5,919 SH   OTR 5 5,919 0 0
EQUIFAX INC SC 294429105 71 300 SH   OTR 6 300 0 0
EQUIFAX INC SC 294429105 4,552 19,197 SH   OTR 7 18,648 0 549
EQUIFAX INC SC 294429105 1,493 6,298 SH   OTR 8 6,298 0 0
EQUINIX INC SRE 29444U700 492 664 SH   DFND 5 664 0 0
EQUINIX INC SRE 29444U700 412 556 SH   DFND 7 14 0 542
EQUINIX INC SRE 29444U700 98 132 SH   DFND 8 132 0 0
EQUINIX INC SRE 29444U700 82 111 SH   OTR 7 111 0 0
EQUINOR ASA ADR SA 29446M102 49 1,297 SH   DFND 5 1,297 0 0
EQUINOR ASA ADR SA 29446M102 9 236 SH   DFND 8 236 0 0
EQUITABLE HOLDINGS INC SC 29452E101 20 631 SH   DFND 5 631 0 0
EQUITABLE HOLDINGS INC SC 29452E101 66 2,140 SH   OTR 7 2,140 0 0
EQUITY COMMONWEALTH SRE 294628102 603 21,368 SH   DFND 5 380 0 20,988
EQUITY LIFESTYLE PPTYS INC SRE 29472R108 552 7,212 SH   DFND 5 0 0 7,212
EQUITY RESIDENTIAL SC 29476L107 132 1,464 SH   DFND 5 1,464 0 0
EQUITY RESIDENTIAL SC 29476L107 63 700 SH   DFND 7 0 0 700
EQUITY RESIDENTIAL SC 29476L107 4 49 SH   DFND 8 49 0 0
EQUITY RESIDENTIAL SC 29476L107 3 35 SH   OTR 7 35 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 19 2,092 SH   DFND 5 2,092 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 5 579 SH   DFND 8 579 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH   OTR 5 250 0 0
ESSA PHARMA INC SN 29668H708 42 6,852 SH   DFND 5 0 0 6,852
ESSENTIAL UTILITIES INC SC 29670G102 175 3,425 SH   DFND 5 3,425 0 0
ESSEX PPTY TR INC SC 297178105 26 74 SH   DFND 5 74 0 0
ESSEX PPTY TR INC SC 297178105 8 22 SH   DFND 7 22 0 0
ESSEX PPTY TR INC SC 297178105 6 16 SH   DFND 8 16 0 0
ESTEE LAUDER COS INC CL A SC 518439104 317 1,165 SH   DFND 3,5 1,165 0 0
ESTEE LAUDER COS INC CL A SC 518439104 199 731 SH   DFND 4 731 0 0
ESTEE LAUDER COS INC CL A SC 518439104 56,603 207,854 SH   DFND 5 207,854 0 0
ESTEE LAUDER COS INC CL A SC 518439104 1,049 3,851 SH   DFND 7 813 0 3,038
ESTEE LAUDER COS INC CL A SC 518439104 1,826 6,704 SH   DFND 8 6,704 0 0
ESTEE LAUDER COS INC CL A SC 518439104 13 49 SH   OTR 5 49 0 0
ESTEE LAUDER COS INC CL A SC 518439104 166 609 SH   OTR 7 609 0 0
ESTEE LAUDER COS INC CL A SC 518439104 9 32 SH   OTR 8 32 0 0
ETFMG PRIME MOBILE PAYMENT FEN 26924G409 36 700 SH   DFND 5 700 0 0
ETSY INC SC 29786A106 146 1,175 SH   DFND 5 314 0 861
ETSY INC SC 29786A106 15 121 SH   DFND 7 121 0 0
ETSY INC SC 29786A106 3 25 SH   DFND 8 25 0 0
ETSY INC SC 29786A106 19 154 SH   OTR 7 154 0 0
EURONET WORLDWIDE INC SC 298736109 691 5,307 SH   DFND 5 10 0 5,297
EURONET WORLDWIDE INC SC 298736109 2 15 SH   DFND 8 15 0 0
EVELO BIOSCIENCES INC SC 299734103 208 61,289 SH   DFND 7 61,289 0 0
EVERCORE PARTNERS CL-A SC 29977A105 5 46 SH   DFND 8 46 0 0
EVERCORE PARTNERS CL-A SC 29977A105 25 224 SH   OTR 8 224 0 0
EVEREST RE GROUP LTD SN G3223R108 216 718 SH   DFND 5 718 0 0
EVEREST RE GROUP LTD SN G3223R108 14 48 SH   DFND 7 0 0 48
EVEREST RE GROUP LTD SN G3223R108 55 181 SH   DFND 8 181 0 0
EVERGY INC SC 30034W106 68 991 SH   DFND 5 991 0 0
EVERGY INC SC 30034W106 19 273 SH   DFND 7 98 0 175
EVERGY INC SC 30034W106 1 20 SH   DFND 8 20 0 0
EVERSOURCE ENERGY NPV SC 30040W108 365 4,137 SH   DFND 5 4,137 0 0
EVERSOURCE ENERGY NPV SC 30040W108 11 124 SH   DFND 7 124 0 0
EVERSOURCE ENERGY NPV SC 30040W108 41 470 SH   DFND 8 470 0 0
EVERSOURCE ENERGY NPV SC 30040W108 21 240 SH   OTR 7 240 0 0
EVERTEC INC SN 30040P103 4 97 SH   DFND 5 97 0 0
EXELON CORP SC 30161N101 179 3,762 SH   DFND 5 3,762 0 0
EXELON CORP SC 30161N101 26 555 SH   DFND 7 220 0 335
EXELON CORP SC 30161N101 100 2,099 SH   DFND 8 2,099 0 0
EXELON CORP SC 30161N101 414 8,692 SH   OTR 7 8,692 0 0
EXLSERVICE HLDGS INC SC 302081104 5 34 SH   DFND 5 34 0 0
EXPEDIA GROUP INC SC 30212P303 307 1,571 SH   DFND 1 0 0 1,571
EXPEDIA GROUP INC SC 30212P303 1,782 9,105 SH   DFND 3,5 9,105 0 0
EXPEDIA GROUP INC SC 30212P303 3,376 17,255 SH   DFND 4 17,255 0 0
EXPEDIA GROUP INC SC 30212P303 161,799 826,896 SH   DFND 5 824,838 0 2,058
EXPEDIA GROUP INC SC 30212P303 167 855 SH   DFND 6 855 0 0
EXPEDIA GROUP INC SC 30212P303 4,456 22,775 SH   DFND 7 21,672 0 1,103
EXPEDIA GROUP INC SC 30212P303 17,782 90,878 SH   DFND 8 90,738 0 140
EXPEDIA GROUP INC SC 30212P303 925 4,728 SH   OTR 4 4,728 0 0
EXPEDIA GROUP INC SC 30212P303 1,249 6,383 SH   OTR 5 6,383 0 0
EXPEDIA GROUP INC SC 30212P303 64 329 SH   OTR 6 329 0 0
EXPEDIA GROUP INC SC 30212P303 4,313 22,041 SH   OTR 7 19,729 0 2,312
EXPEDIA GROUP INC SC 30212P303 1,314 6,715 SH   OTR 8 6,715 0 0
EXPEDITORS INTL WASH INC SC 302130109 205 1,988 SH   DFND 5 1,988 0 0
EXPEDITORS INTL WASH INC SC 302130109 6 54 SH   DFND 7 54 0 0
EXPEDITORS INTL WASH INC SC 302130109 44 424 SH   DFND 8 424 0 0
EXPEDITORS INTL WASH INC SC 302130109 23 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102 62 578 SH   DFND 5 578 0 0
EXPONENT INC COM SC 30214U102 11 104 SH   DFND 8 104 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 1,386 6,741 SH   DFND 5 631 0 6,110
EXTRA SPACE STORAGE INC SRE 30225T102 10 47 SH   DFND 7 47 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 6 28 SH   DFND 8 28 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 21 104 SH   OTR 7 104 0 0
EXTREME NETWORKS SC 30226D106 3 240 SH   OTR 7 240 0 0
EXXON MOBIL CORP SC 30231G102 925 11,201 SH   DFND 4 11,201 0 0
EXXON MOBIL CORP SC 30231G102 11,151 135,016 SH   DFND 5 106,704 0 28,312
EXXON MOBIL CORP SC 30231G102 371 4,495 SH   DFND 6 4,495 0 0
EXXON MOBIL CORP SC 30231G102 2,766 33,491 SH   DFND 7 30,900 0 2,591
EXXON MOBIL CORP SC 30231G102 1,604 19,425 SH   DFND 8 19,425 0 0
EXXON MOBIL CORP SC 30231G102 274 3,323 SH   OTR 4 3,323 0 0
EXXON MOBIL CORP SC 30231G102 263 3,185 SH   OTR 5 3,185 0 0
EXXON MOBIL CORP SC 30231G102 2,642 31,991 SH   OTR 7 31,991 0 0
EXXON MOBIL CORP SC 30231G102 893 10,808 SH   OTR 8 10,808 0 0
EZCORP INC CL A NON VTG SC 302301106 5 860 SH   OTR 7 860 0 0
F5 INC SC 315616102 372 1,782 SH   DFND 5 1,782 0 0
F5 INC SC 315616102 3 16 SH   DFND 8 16 0 0
FACTSET RESH SYS INC SC 303075105 20 46 SH   DFND 4 46 0 0
FACTSET RESH SYS INC SC 303075105 206 475 SH   DFND 5 475 0 0
FACTSET RESH SYS INC SC 303075105 160 368 SH   DFND 8 368 0 0
FAIR ISACC CORP SC 303250104 1,692 3,628 SH   DFND 5 105 0 3,523
FAIR ISACC CORP SC 303250104 187 401 SH   DFND 7 131 0 270
FARADAY FUTURE INTELLIGENT SC 307359109 2,123 425,376 SH   DFND 7 425,376 0 0
FARFETCH LTD CLASS A SN 30744W107 2 120 SH   DFND 5 120 0 0
FARFETCH LTD CLASS A SN 30744W107 46 3,030 SH   OTR 7 3,030 0 0
FASTENAL INC COM SC 311900104 1,002 16,862 SH   DFND 5 4,278 0 12,584
FASTENAL INC COM SC 311900104 10 173 SH   DFND 7 173 0 0
FASTENAL INC COM SC 311900104 18 304 SH   DFND 8 304 0 0
FASTENAL INC COM SC 311900104 2,464 41,480 SH   OTR 5 8,352 0 33,128
FASTENAL INC COM SC 311900104 21 348 SH   OTR 7 348 0 0
FATE THERAPEUTICS INC SC 31189P102 3 78 SH   DFND 5 78 0 0
FB FINANCIAL CORP SC 30257X104 13 301 SH   DFND 8 301 0 0
FEDERAL REALTY INVESTMENT SC 313745101 111 910 SH   DFND 5 910 0 0
FEDERAL REALTY INVESTMENT SC 313745101 18 148 SH   DFND 7 63 0 85
FEDERAL REALTY INVESTMENT SC 313745101 1 7 SH   DFND 8 7 0 0
FEDEX CORP SC 31428X106 547 2,362 SH   DFND 5 2,362 0 0
FEDEX CORP SC 31428X106 123 533 SH   DFND 7 0 0 533
FEDEX CORP SC 31428X106 96 415 SH   DFND 8 415 0 0
FEDEX CORP SC 31428X106 685 2,961 SH   OTR 5 0 0 2,961
FEDEX CORP SC 31428X106 35 152 SH   OTR 7 152 0 0
FERGUSON PLC SN G3421J106 1,008 7,514 SH   DFND 5 219 0 7,295
FERGUSON PLC SN G3421J106 433 3,228 SH   OTR 5 0 0 3,228
FERGUSON PLC SN G3421J106 29 218 SH   OTR 7 0 0 218
FERRARI NV SN N3167Y103 1,747 8,012 SH   DFND 5 87 0 7,925
FERRARI NV SN N3167Y103 196 898 SH   DFND 7 293 0 605
FERRARI NV SN N3167Y103 12 56 SH   DFND 8 56 0 0
FERRARI NV SN N3167Y103 726 3,330 SH   OTR 5 0 0 3,330
FERRARI NV SN N3167Y103 48 220 SH   OTR 7 0 0 220
FERRO CORP SC 315405100 4 190 SH   DFND 5 190 0 0
FIBROGEN INC SC 31572Q808 1 94 SH   DFND 5 94 0 0
FIDELITY NATL INFO SVCS SC 31620M106 490 4,881 SH   DFND 5 4,881 0 0
FIDELITY NATL INFO SVCS SC 31620M106 20 200 SH   DFND 7 0 0 200
FIDELITY NATL INFO SVCS SC 31620M106 85 843 SH   DFND 8 843 0 0
FIDELITY NATL INFO SVCS SC 31620M106 9 90 SH   OTR 4 90 0 0
FIDELITY NATL INFO SVCS SC 31620M106 81 802 SH   OTR 7 802 0 0
FIFTH THIRD BANCORP SC 316773100 1,793 41,666 SH   DFND 5 9,055 0 32,611
FIFTH THIRD BANCORP SC 316773100 193 4,483 SH   DFND 7 183 0 4,300
FIFTH THIRD BANCORP SC 316773100 254 5,904 SH   DFND 8 5,904 0 0
FIFTH THIRD BANCORP SC 316773100 20 456 SH   OTR 7 456 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 615 16,054 SH   DFND 5 15,176 0 878
FINANCIAL SELECT SECT SPDR FET 81369Y605 215 5,621 SH   DFND 8 5,621 0 0
FIRMA HOLDINGS CORP SC 31832R109 0 2,860 SH   DFND 5 2,860 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 191 2,940 SH   DFND 5 2,940 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST FOUNDATION INC SC 32026V104 295 12,136 SH   OTR 8 12,136 0 0
FIRST HORIZON CORP SC 320517105 2,187 93,115 SH   DFND 8 93,115 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 48 770 SH   DFND 5 770 0 0
FIRST REP BK SAN FRANC SC 33616C100 39 243 SH   DFND 4 0 0 243
FIRST REP BK SAN FRANC SC 33616C100 550 3,396 SH   DFND 5 2,483 0 913
FIRST REP BK SAN FRANC SC 33616C100 317 1,958 SH   DFND 7 663 0 1,295
FIRST REP BK SAN FRANC SC 33616C100 11 68 SH   DFND 8 68 0 0
FIRST REP BK SAN FRANC SC 33616C100 643 3,967 SH   OTR 4 0 0 3,967
FIRST REP BK SAN FRANC SC 33616C100 443 2,732 SH   OTR 5 0 0 2,732
FIRST REP BK SAN FRANC SC 33616C100 20 124 SH   OTR 7 124 0 0
FIRST SOLAR INC SC 336433107 425 5,080 SH   DFND 5 5,080 0 0
FIRST SOLAR INC SC 336433107 8 100 SH   OTR 7 100 0 0
FIRST SOURCE CORP SC 336901103 45 980 SH   DFND 8 980 0 0
FIRST TR EXCH TRD FD II FET 33734X101 27 491 SH   DFND 5 0 0 491
FIRST TR EXCHANGE FD DJ FET 33733E302 1 4 SH   DFND 5 4 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 4 144 SH   DFND 8 144 0 0
FIRST TR EXCHANGED TRADED FET 33738R605 10 212 SH   DFND 5 212 0 0
FIRST TR EXCHANGED TRADED FET 33738R605 7 149 SH   DFND 8 149 0 0
FIRST TRUST DB STRAT VALUE FET 33733E104 1 17 SH   DFND 5 17 0 0
FIRST TRUST DW FOCUS 5 INT FEN 33738R886 5 229 SH   DFND 5 229 0 0
FIRST TRUST EXCHANGE-TRADE FET 33738D408 11 237 SH   DFND 5 237 0 0
FIRST TRUST EXCHANGE-TRADE FET 33738D408 173 3,783 SH   DFND 8 3,783 0 0
FIRST TRUST LOW DURATION O FEF 33739Q200 3 64 SH   DFND 8 64 0 0
FIRST TRUST MANAGED MUNICI FEE 33739N108 177 3,333 SH   DFND 8 3,333 0 0
FIRST TRUST MORN DVD LEAD FET 336917109 562 15,000 SH   DFND 5 15,000 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 371 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST NASDAQ CYBERSE FET 33734X846 4 67 SH   DFND 5 67 0 0
FIRST TRUST RISING DIVIDEN FET 33738R506 37 745 SH   DFND 5 745 0 0
FIRST TRUST VALUE LINE DVD FET 33734H106 50 1,191 SH   DFND 5 1,191 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 4 59 SH   DFND 5 59 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 13 180 SH   DFND 8 180 0 0
FIRSTENERGY CORP SC 337932107 144 3,146 SH   DFND 5 3,146 0 0
FIRSTENERGY CORP SC 337932107 79 1,730 SH   DFND 7 165 0 1,565
FIRSTENERGY CORP SC 337932107 60 1,303 SH   DFND 8 1,303 0 0
FIRSTENERGY CORP SC 337932107 21 460 SH   OTR 7 460 0 0
FIRSTSERVICE CORP SN 33767E202 1,190 8,215 SH   DFND 5 8,215 0 0
FISERV INC SC 337738108 1,716 16,924 SH   DFND 5 6,709 0 10,215
FISERV INC SC 337738108 162 1,597 SH   DFND 7 197 0 1,400
FISERV INC SC 337738108 77 758 SH   DFND 8 758 0 0
FISERV INC SC 337738108 50 490 SH   OTR 7 490 0 0
FIVE BELOW INC SC 33829M101 19 123 SH   DFND 5 123 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 21 85 SH   DFND 4 85 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 1,052 4,225 SH   DFND 5 569 0 3,656
FLEETCOR TECHNOLOGIES INC SC 339041105 14 56 SH   DFND 7 56 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 11 43 SH   DFND 8 43 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 21 84 SH   OTR 7 84 0 0
FLEX LTD SN Y2573F102 1,073 57,866 SH   DFND 5 922 0 56,944
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 67,502 1,441,418 SH   DFND 5 1,441,418 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 5,566 118,853 SH   DFND 8 118,853 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837 137 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 331 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795 300 5,225 SH   DFND 8 5,225 0 0
FLOOR & DECOR HOLDINGS SC 339750101 81 1,000 SH   DFND 5 0 0 1,000
FLOOR & DECOR HOLDINGS SC 339750101 165 2,043 SH   DFND 7 663 0 1,380
FLOWER FOODS INC SC 343498101 4 147 SH   DFND 5 147 0 0
FLOWSERVE CORP SC 34354P105 17 471 SH   DFND 5 471 0 0
FLOWSERVE CORP SC 34354P105 78 2,169 SH   DFND 8 2,169 0 0
FLUOR CORP NEW COM SC 343412102 2 75 SH   OTR 7 75 0 0
FMC CORP COM NEW SC 302491303 110 838 SH   DFND 5 838 0 0
FMC CORP COM NEW SC 302491303 16 121 SH   DFND 7 121 0 0
FMC CORP COM NEW SC 302491303 6 47 SH   DFND 8 47 0 0
FMQQ THE NEXT FRONTIER INT FEN 301505590 35 2,300 SH   DFND 5 2,300 0 0
FNB CORP SC 302520101 0 20 SH   DFND 8 20 0 0
FOMENTO ECON MEX SA ADR SA 344419106 3 39 SH   DFND 8 39 0 0
FOOT LOCKER INC SC 344849104 9 296 SH   DFND 5 296 0 0
FORD MOTOR CO SC 345370860 867 51,273 SH   DFND 5 48,273 0 3,000
FORD MOTOR CO SC 345370860 113 6,702 SH   DFND 7 1,542 0 5,160
FORD MOTOR CO SC 345370860 429 25,347 SH   DFND 8 25,347 0 0
FORD MOTOR CO SC 345370860 46 2,747 SH   OTR 7 2,747 0 0
FORM FACTOR INC SC 346375108 13 317 SH   DFND 8 317 0 0
FORRESTER RESEARCH INC SC 346563109 4 78 SH   DFND 5 78 0 0
FORTINET INC SC 34959E109 1,090 3,189 SH   DFND 3,5 3,189 0 0
FORTINET INC SC 34959E109 678 1,983 SH   DFND 4 1,983 0 0
FORTINET INC SC 34959E109 190,541 557,562 SH   DFND 5 552,949 0 4,613
FORTINET INC SC 34959E109 914 2,674 SH   DFND 7 2,139 0 535
FORTINET INC SC 34959E109 8,552 25,025 SH   DFND 8 25,025 0 0
FORTINET INC SC 34959E109 43 125 SH   OTR 5 125 0 0
FORTINET INC SC 34959E109 340 996 SH   OTR 7 996 0 0
FORTINET INC SC 34959E109 29 84 SH   OTR 8 84 0 0
FORTIVE CO SC 34959J108 1,277 20,959 SH   DFND 5 19,189 0 1,770
FORTIVE CO SC 34959J108 94 1,549 SH   DFND 7 249 0 1,300
FORTIVE CO SC 34959J108 16 265 SH   DFND 8 265 0 0
FORTIVE CO SC 34959J108 217 3,563 SH   OTR 4 3,563 0 0
FORTIVE CO SC 34959J108 47 771 SH   OTR 7 771 0 0
FORTIVE CO SC 34959J108 17 280 SH   OTR 8 280 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 28 371 SH   DFND 5 371 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 27 361 SH   OTR 5 361 0 0
FORWARD AIR CORP SC 349853101 14 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 50 1,844 SH   DFND 4 1,844 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 159 SH   DFND 5 159 0 0
FOX CORP SC 35137L105 63 1,599 SH   DFND 5 1,599 0 0
FOX CORP SC 35137L105 16 395 SH   DFND 8 395 0 0
FOX CORP - CLASS B SC 35137L204 12 340 SH   DFND 5 340 0 0
FOX CORP - CLASS B SC 35137L204 6 171 SH   DFND 7 171 0 0
FOX CORP - CLASS B SC 35137L204 1 19 SH   DFND 8 19 0 0
FRANCO NEVADA CORP SN 351858105 6 40 SH   DFND 8 40 0 0
FRANKLIN FTSE JAPAN ETF FFN 35473P744 37 1,373 SH   DFND 8 1,373 0 0
FRANKLIN FTSE UNITED KINGD FFN 35473P678 95 3,758 SH   DFND 8 3,758 0 0
FRANKLIN RES INC SC 354613101 56 2,003 SH   DFND 5 2,003 0 0
FRANKLIN RES INC SC 354613101 6 199 SH   DFND 7 199 0 0
FRANKLIN RES INC SC 354613101 75 2,703 SH   DFND 8 2,703 0 0
FRANKLIN RES INC SC 354613101 2 75 SH   OTR 7 75 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 7 1,155 SH   OTR 7 1,155 0 0
FREEPORT-MCMORAN INC. SC 35671D857 71,609 1,439,674 SH   DFND 1 1,439,674 0 0
FREEPORT-MCMORAN INC. SC 35671D857 289 5,820 SH   DFND 4 5,820 0 0
FREEPORT-MCMORAN INC. SC 35671D857 14,982 301,210 SH   DFND 5 300,000 0 1,210
FREEPORT-MCMORAN INC. SC 35671D857 1,276 25,653 SH   DFND 7 25,653 0 0
FREEPORT-MCMORAN INC. SC 35671D857 4,117 82,769 SH   DFND 8 82,769 0 0
FREEPORT-MCMORAN INC. SC 35671D857 12 240 SH   OTR 4 240 0 0
FREEPORT-MCMORAN INC. SC 35671D857 55 1,105 SH   OTR 5 1,105 0 0
FREEPORT-MCMORAN INC. SC 35671D857 625 12,564 SH   OTR 7 12,464 0 100
FREEPORT-MCMORAN INC. SC 35671D857 30 610 SH   OTR 8 610 0 0
FRESENIUS MED CARE ADR SA 358029106 19 568 SH   DFND 5 568 0 0
FRESH DEL MONTE PRODUCE SN G36738105 86 3,300 SH   DFND 5 3,300 0 0
FRESHWORKS INC SC 358054104 140 7,793 SH   OTR 4 7,793 0 0
FTI CONSULTING INC SC 302941109 4 28 SH   DFND 5 28 0 0
FULCRUM THERAPEUTICS INC SC 359616109 6,757 285,714 SH   DFND 5 285,714 0 0
FULGENT GENETICS INC SC 359664109 3 40 SH   OTR 7 40 0 0
FULTON FINL CORP PA COM SC 360271100 8 460 SH   DFND 5 460 0 0
G-III APPAREL GROUP SC 36237H101 5 202 SH   DFND 5 202 0 0
GABELLI EQUITY TR INC SC 362397101 21 2,995 SH   OTR 8 2,995 0 0
GALLAGER ARTHUR J & CO SC 363576109 144 827 SH   DFND 5 827 0 0
GALLAGER ARTHUR J & CO SC 363576109 8 43 SH   DFND 7 43 0 0
GALLAGER ARTHUR J & CO SC 363576109 61 349 SH   DFND 8 349 0 0
GALLAGER ARTHUR J & CO SC 363576109 23 130 SH   OTR 7 130 0 0
GAMESTOP CORP NEW CL A SC 36467W109 19 113 SH   DFND 5 113 0 0
GAMESTOP CORP NEW CL A SC 36467W109 17 100 SH   DFND 8 100 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 149 3,184 SH   OTR 5 3,184 0 0
GAP INC SC 364760108 64 4,518 SH   DFND 5 4,518 0 0
GAP INC SC 364760108 0 10 SH   DFND 8 10 0 0
GAP INC SC 364760108 8 600 SH   OTR 7 600 0 0
GARMIN LTD SN H2906T109 355 2,993 SH   DFND 5 2,993 0 0
GARMIN LTD SN H2906T109 39 326 SH   DFND 8 326 0 0
GARRETT MOTION INC SC 366505105 5 700 SH   DFND 5 700 0 0
GARTNER INC CL A SC 366651107 181 610 SH   DFND 5 610 0 0
GARTNER INC CL A SC 366651107 9 31 SH   DFND 7 31 0 0
GARTNER INC CL A SC 366651107 97 325 SH   DFND 8 325 0 0
GARTNER INC CL A SC 366651107 21 69 SH   OTR 5 69 0 0
GARTNER INC CL A SC 366651107 20 68 SH   OTR 7 68 0 0
GATX CORP SC 361448103 16 129 SH   DFND 5 129 0 0
GENERAC HLDGS INC SC 368736104 88 297 SH   DFND 5 297 0 0
GENERAC HLDGS INC SC 368736104 53 179 SH   DFND 8 179 0 0
GENERAC HLDGS INC SC 368736104 19 64 SH   OTR 7 64 0 0
GENERAL AMERN INVS INC SC 368802104 187 4,393 SH   DFND 5 4,393 0 0
GENERAL DYNAMICS CORP SC 369550108 2,615 10,841 SH   DFND 5 4,087 0 6,754
GENERAL DYNAMICS CORP SC 369550108 187 777 SH   DFND 7 107 0 670
GENERAL DYNAMICS CORP SC 369550108 437 1,812 SH   DFND 8 1,812 0 0
GENERAL DYNAMICS CORP SC 369550108 20 84 SH   OTR 7 84 0 0
GENERAL DYNAMICS CORP SC 369550108 30 124 SH   OTR 8 124 0 0
GENERAL ELECTRIC CO SC 369604301 145,903 1,594,565 SH   DFND 1 1,594,565 0 0
GENERAL ELECTRIC CO SC 369604301 399 4,359 SH   DFND 3,5 4,359 0 0
GENERAL ELECTRIC CO SC 369604301 666 7,276 SH   DFND 4 7,276 0 0
GENERAL ELECTRIC CO SC 369604301 33,771 369,081 SH   DFND 5 367,756 0 1,325
GENERAL ELECTRIC CO SC 369604301 2,766 30,231 SH   DFND 7 30,090 0 141
GENERAL ELECTRIC CO SC 369604301 8,532 93,245 SH   DFND 8 92,632 0 613
GENERAL ELECTRIC CO SC 369604301 48 529 SH   OTR 4 529 0 0
GENERAL ELECTRIC CO SC 369604301 354 3,865 SH   OTR 5 3,865 0 0
GENERAL ELECTRIC CO SC 369604301 998 10,908 SH   OTR 7 10,798 0 110
GENERAL ELECTRIC CO SC 369604301 67 735 SH   OTR 8 735 0 0
GENERAL MILLS INC SC 370334104 731 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104 1,617 23,881 SH   DFND 5 12,325 0 11,556
GENERAL MILLS INC SC 370334104 44 643 SH   DFND 7 443 0 200
GENERAL MILLS INC SC 370334104 75 1,114 SH   DFND 8 1,114 0 0
GENERAL MILLS INC SC 370334104 442 6,533 SH   OTR 5 6,533 0 0
GENERAL MILLS INC SC 370334104 22 320 SH   OTR 7 320 0 0
GENERAL MOTORS CO SC 37045V100 298 6,817 SH   DFND 5 6,817 0 0
GENERAL MOTORS CO SC 37045V100 10 223 SH   DFND 7 223 0 0
GENERAL MOTORS CO SC 37045V100 17 398 SH   DFND 8 398 0 0
GENERAL MOTORS CO SC 37045V100 33 748 SH   OTR 5 748 0 0
GENERAL MOTORS CO SC 37045V100 139 3,170 SH   OTR 7 3,170 0 0
GENMAB A/S ADR SA 372303206 21 586 SH   DFND 5 586 0 0
GENMAB A/S ADR SA 372303206 4 97 SH   DFND 8 97 0 0
GENPACT LTD SN G3922B107 42 959 SH   DFND 5 959 0 0
GENPACT LTD SN G3922B107 1 15 SH   DFND 8 15 0 0
GENTEX CORP SC 371901109 41 1,410 SH   DFND 5 1,410 0 0
GENUINE PARTS CO SC 372460105 576 4,573 SH   DFND 3,5 4,573 0 0
GENUINE PARTS CO SC 372460105 367 2,915 SH   DFND 4 2,915 0 0
GENUINE PARTS CO SC 372460105 100,267 795,643 SH   DFND 5 795,643 0 0
GENUINE PARTS CO SC 372460105 436 3,459 SH   DFND 7 3,459 0 0
GENUINE PARTS CO SC 372460105 4,534 35,982 SH   DFND 8 35,982 0 0
GENUINE PARTS CO SC 372460105 54 427 SH   OTR 5 427 0 0
GENUINE PARTS CO SC 372460105 209 1,660 SH   OTR 7 1,660 0 0
GENUINE PARTS CO SC 372460105 17 133 SH   OTR 8 133 0 0
GENWORTH FINL INC CO CL A SC 37247D106 5 1,370 SH   OTR 7 1,370 0 0
GEO GROUP INC SRE 36162J106 6 835 SH   OTR 7 835 0 0
GETTY RLTY CORP NEW SC 374297109 4 146 SH   DFND 5 146 0 0
GILDAN ACTIVEWEAR SN 375916103 8 213 SH   DFND 5 213 0 0
GILDAN ACTIVEWEAR INC SN 375916103 1,408 37,510 SH   DFND 5 37,510 0 0
GILEAD SCIENCES SC 375558103 934 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 2,228 37,477 SH   DFND 5 18,006 0 19,471
GILEAD SCIENCES SC 375558103 44 745 SH   DFND 7 380 0 365
GILEAD SCIENCES SC 375558103 60 1,016 SH   DFND 8 1,016 0 0
GILEAD SCIENCES SC 375558103 60 1,015 SH   OTR 7 1,015 0 0
GILEAD SCIENCES SC 375558103 97 1,625 SH   OTR 8 1,625 0 0
GLACIER BANCORP MONTANA SC 37637Q105 673 13,388 SH   DFND 5 13,388 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 149 3,424 SH   DFND 5 3,424 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 198 4,552 SH   DFND 7 4,552 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 14 330 SH   DFND 8 330 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 227 5,212 SH   OTR 7 5,212 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 20 455 SH   OTR 8 455 0 0
GLOBAL BLOOD THERAPEUTICS SC 37890U108 6 160 SH   DFND 5 160 0 0
GLOBAL MEDICAL REIT INC SRE 37954A204 142 8,700 SH   DFND 8 8,700 0 0
GLOBAL PAYMENTS INC SC 37940X102 413 3,016 SH   DFND 5 3,016 0 0
GLOBAL PAYMENTS INC SC 37940X102 1,698 12,410 SH   DFND 8 12,410 0 0
GLOBAL PAYMENTS INC SC 37940X102 28 208 SH   OTR 7 208 0 0
GLOBAL X MLP & ENERGY INFR FET 37954Y293 8 196 SH   DFND 5 196 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 707 24,380 SH   DFND 4 24,380 0 0
GLOBAL X SILVER MINERS ETF FEN 37954Y848 24 670 SH   DFND 5 670 0 0
GLOBAL X US INFRASTRUCTURE FET 37954Y673 1 23 SH   DFND 5 23 0 0
GLOBAL X US INFRASTRUCTURE FET 37954Y673 102 3,594 SH   DFND 8 3,594 0 0
GLOBANT SA SN L44385109 30,004 114,488 SH   DFND 5 114,488 0 0
GLOBE LIFE INC SC 37959E102 102 1,015 SH   DFND 5 1,015 0 0
GLOBE LIFE INC SC 37959E102 23 225 SH   DFND 7 0 0 225
GLOBUS MED INC SC 379577208 9 127 SH   DFND 5 127 0 0
GODADDY INC SC 380237107 15 179 SH   DFND 4 0 0 179
GODADDY INC SC 380237107 2 20 SH   DFND 5 20 0 0
GODADDY INC SC 380237107 244 2,916 SH   OTR 4 0 0 2,916
GODADDY INC SC 380237107 169 2,016 SH   OTR 5 0 0 2,016
GOLDMAN SACHS ACTIVEBETA U FET 381430503 1 8 SH   DFND 5 8 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503 180 2,021 SH   DFND 8 2,021 0 0
GOLDMAN SACHS GROUP SC 38141G104 3,251 9,850 SH   DFND 5 4,192 0 5,658
GOLDMAN SACHS GROUP SC 38141G104 250 757 SH   DFND 7 357 0 400
GOLDMAN SACHS GROUP SC 38141G104 493 1,494 SH   DFND 8 1,494 0 0
GOLDMAN SACHS GROUP SC 38141G104 73 222 SH   OTR 5 222 0 0
GOLDMAN SACHS GROUP SC 38141G104 89 271 SH   OTR 7 271 0 0
GOLDMAN SACHS MLP ENERGY A SC 38148G206 4 357 SH   DFND 5 357 0 0
GRAB HOLDINGS LTD SN G4124C109 817 233,439 SH   DFND 5 233,439 0 0
GRACO INC SC 384109104 823 11,799 SH   DFND 5 232 0 11,567
GRACO INC SC 384109104 254 3,636 SH   DFND 7 1,181 0 2,455
GRANITESHARES BLOOMBERG CO FET 38747R108 0 0 SH   DFND 5 0 0 0
GRANITESHARES BLOOMBERG CO FET 38747R108 44 1,383 SH   DFND 8 1,383 0 0
GREENHILL & CO INC SC 395259104 3 195 SH   OTR 7 195 0 0
GRIFOLS SA ADR SA 398438408 7 628 SH   OTR 8 628 0 0
GROCERY OUTLET HOLDING COR SC 39874R101 5 164 SH   DFND 5 164 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 519 5,480 SH   DFND 5 355 0 5,125
GUIDEWIRE SOFTWARE INC SC 40171V100 8 83 SH   DFND 8 83 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 143 1,508 SH   OTR 5 0 0 1,508
HACKETT GROUP INC SC 404609109 19 817 SH   DFND 7 817 0 0
HAIN CELESTIAL GRP INC SC 405217100 19 542 SH   DFND 5 542 0 0
HALLIBURTON CO. SC 406216101 296 7,817 SH   DFND 5 7,817 0 0
HALLIBURTON CO. SC 406216101 17 444 SH   DFND 7 259 0 185
HALLIBURTON CO. SC 406216101 14 376 SH   DFND 8 376 0 0
HALLIBURTON CO. SC 406216101 29 764 SH   OTR 7 764 0 0
HANESBRANDS INC SC 410345102 159 10,700 SH   DFND 4 10,700 0 0
HANESBRANDS INC SC 410345102 1 91 SH   DFND 5 91 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HANOVER INS GROUP INC SC 410867105 4 30 SH   DFND 5 30 0 0
HARLEY DAVIDSON INC SC 412822108 22 548 SH   DFND 5 548 0 0
HARLEY DAVIDSON INC SC 412822108 110 2,794 SH   DFND 8 2,794 0 0
HARMONIC LIGHTWAVES INC SC 413160102 3 300 SH   OTR 7 300 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104 5 93 SH   DFND 5 93 0 0
HARTFORD FINL SVS GRP SC 416515104 1,376 19,161 SH   DFND 5 19,161 0 0
HARTFORD FINL SVS GRP SC 416515104 11 150 SH   DFND 7 150 0 0
HARTFORD FINL SVS GRP SC 416515104 8 108 SH   DFND 8 108 0 0
HARTFORD FINL SVS GRP SC 416515104 101 1,410 SH   OTR 7 1,410 0 0
HARTFORD MULTIFACTOR DEVEL FEN 518416102 0 0 SH   DFND 5 0 0 0
HASBRO INC SC 418056107 48 582 SH   DFND 5 582 0 0
HASBRO INC SC 418056107 0 5 SH   DFND 8 5 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 4 100 SH   DFND 5 100 0 0
HAWAIIAN HOLDINGS INC SC 419879101 6 295 SH   OTR 7 295 0 0
HCA HEALTHCARE INC SC 40412C101 1,351 5,391 SH   DFND 5 1,407 0 3,984
HCA HEALTHCARE INC SC 40412C101 20 80 SH   DFND 7 80 0 0
HCA HEALTHCARE INC SC 40412C101 64 257 SH   DFND 8 257 0 0
HCA HEALTHCARE INC SC 40412C101 56 224 SH   OTR 5 224 0 0
HCA HEALTHCARE INC SC 40412C101 131 523 SH   OTR 7 523 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,094 17,842 SH   DFND 1 17,842 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 459 7,490 SH   DFND 3,5 7,490 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 716 11,674 SH   DFND 4 11,674 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 35,067 571,776 SH   DFND 5 569,896 0 1,880
HDFC BANK LTD ADR REPS3 SA 40415F101 2,679 43,677 SH   DFND 7 43,677 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 8,567 139,694 SH   DFND 8 139,694 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 49 805 SH   OTR 4 805 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 69 1,126 SH   OTR 5 1,126 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,000 16,311 SH   OTR 7 16,136 0 175
HDFC BANK LTD ADR REPS3 SA 40415F101 165 2,695 SH   OTR 8 2,695 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 249,659 1,822,463 SH   DFND 5 1,820,413 0 2,050
HEALTH CARE SELECT SPDR FET 81369Y209 405 2,958 SH   DFND 8 2,958 0 0
HEALTH CATALYST INC SC 42225T107 3 106 SH   DFND 5 106 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 73 2,130 SH   DFND 5 2,130 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 31 905 SH   DFND 7 0 0 905
HEALTHPEAK PROPERTIES INC SC 42250P103 3 89 SH   DFND 8 89 0 0
HEALTHSTREAM INC SC 42222N103 4 176 SH   DFND 5 176 0 0
HEARTLAND EXPRESS SC 422347104 4 293 SH   DFND 5 293 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 15 319 SH   DFND 5 319 0 0
HEICO CORP NEW CL A SC 422806208 113 891 SH   DFND 5 106 0 785
HEICO CORP NEW CL A SC 422806208 203 1,600 SH   DFND 7 520 0 1,080
HEICO CORP NEW CL A SC 422806208 19 147 SH   DFND 8 147 0 0
HEICO CORPORATION SC 422806109 124 810 SH   DFND 1 0 0 810
HEICO CORPORATION SC 422806109 751 4,888 SH   DFND 3,5 4,888 0 0
HEICO CORPORATION SC 422806109 1,422 9,264 SH   DFND 4 9,264 0 0
HEICO CORPORATION SC 422806109 68,111 443,601 SH   DFND 5 442,396 0 1,205
HEICO CORPORATION SC 422806109 71 460 SH   DFND 6 460 0 0
HEICO CORPORATION SC 422806109 1,906 12,414 SH   DFND 7 11,856 0 558
HEICO CORPORATION SC 422806109 7,783 50,688 SH   DFND 8 50,608 0 80
HEICO CORPORATION SC 422806109 408 2,654 SH   OTR 4 2,654 0 0
HEICO CORPORATION SC 422806109 556 3,618 SH   OTR 5 3,618 0 0
HEICO CORPORATION SC 422806109 28 180 SH   OTR 6 180 0 0
HEICO CORPORATION SC 422806109 1,714 11,164 SH   OTR 7 10,829 0 335
HEICO CORPORATION SC 422806109 578 3,766 SH   OTR 8 3,766 0 0
HEIDRICK & STRUGGLES SC 422819102 15 385 SH   DFND 5 385 0 0
HELEN OF TROY LTD SN G4388N106 4 20 SH   DFND 5 20 0 0
HELEN OF TROY LTD SN G4388N106 35 178 SH   DFND 8 178 0 0
HELMERICH & PAYNE SC 423452101 4 100 SH   DFND 4 100 0 0
HENRY JACK & ASSOC INC COM SC 426281101 590 2,996 SH   DFND 5 290 0 2,706
HENRY JACK & ASSOC INC COM SC 426281101 45 230 SH   DFND 8 230 0 0
HENRY JACK & ASSOC INC COM SC 426281101 51 261 SH   OTR 5 261 0 0
HENRY JACK & ASSOC INC COM SC 426281101 12 59 SH   OTR 8 59 0 0
HENRY SCHEIN INC SC 806407102 26 300 SH   DFND 4 300 0 0
HENRY SCHEIN INC SC 806407102 662 7,593 SH   DFND 5 7,593 0 0
HENRY SCHEIN INC SC 806407102 4 42 SH   DFND 8 42 0 0
HERCULES CAPITAL INC. SC 427096508 36 2,000 SH   DFND 5 2,000 0 0
HERSHA HOSPITALITY TRUST SRE 427825500 5 500 SH   DFND 8 500 0 0
HESS CORP SC 42809H107 221 2,067 SH   DFND 5 2,067 0 0
HESS CORP SC 42809H107 13 117 SH   DFND 7 117 0 0
HESS CORP SC 42809H107 80 749 SH   DFND 8 749 0 0
HESS CORP SC 42809H107 243 2,266 SH   OTR 7 2,266 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 399 23,886 SH   DFND 5 23,886 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 176 10,547 SH   DFND 7 10,547 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 12 710 SH   DFND 8 710 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 76 4,561 SH   OTR 7 4,561 0 0
HEXCEL CORP NEW SC 428291108 12 209 SH   DFND 8 209 0 0
HF SINCLAIR CORP SC 403949100 29 740 SH   DFND 5 740 0 0
HF SINCLAIR CORP SC 403949100 26 640 SH   DFND 7 0 0 640
HF SINCLAIR CORP SC 403949100 1 23 SH   DFND 8 23 0 0
HIBBETT SPORTS INC SC 428567101 1 30 SH   OTR 7 30 0 0
HIGHLAND FLOATING RATE OPP FFF 43010E404 18 1,547 SH   DFND 5 1,547 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104 5 469 SH   DFND 5 469 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 49,132 323,788 SH   DFND 1 323,788 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,865 18,882 SH   DFND 3,5 18,882 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 9,203 60,649 SH   DFND 4 60,649 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 170,338 1,122,568 SH   DFND 5 1,117,754 0 4,814
HILTON WORLDWIDE HOLDINGS SC 43300A203 494 3,255 SH   DFND 6 3,255 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 8,701 57,342 SH   DFND 7 56,936 0 406
HILTON WORLDWIDE HOLDINGS SC 43300A203 40,362 265,993 SH   DFND 8 265,453 0 540
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,410 22,475 SH   OTR 4 22,475 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,481 22,940 SH   OTR 5 22,940 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 204 1,345 SH   OTR 6 1,345 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 9,372 61,764 SH   OTR 7 59,479 0 2,285
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,387 22,318 SH   OTR 8 22,318 0 0
HNI CORP SC 404251100 10 273 SH   DFND 5 273 0 0
HOLOGIC INC SC 436440101 90 1,169 SH   DFND 5 1,169 0 0
HOLOGIC INC SC 436440101 12 160 SH   DFND 7 160 0 0
HOLOGIC INC SC 436440101 54 698 SH   DFND 8 698 0 0
HOLOGIC INC SC 436440101 26 336 SH   OTR 5 336 0 0
HOME BANCSHARES INC SC 436893200 17 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 405 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102 1,326 4,431 SH   DFND 3,5 4,431 0 0
HOME DEPOT SC 437076102 456 1,525 SH   DFND 4 1,525 0 0
HOME DEPOT SC 437076102 102,448 342,258 SH   DFND 5 330,948 0 11,310
HOME DEPOT SC 437076102 1,247 4,166 SH   DFND 7 3,466 0 700
HOME DEPOT SC 437076102 5,961 19,915 SH   DFND 8 19,915 0 0
HOME DEPOT SC 437076102 971 3,243 SH   OTR 4 3,243 0 0
HOME DEPOT SC 437076102 6,200 20,714 SH   OTR 5 4,664 0 16,050
HOME DEPOT SC 437076102 708 2,366 SH   OTR 7 2,307 0 59
HOME DEPOT SC 437076102 136 455 SH   OTR 8 455 0 0
HONDA MOTOR CO LTD ADR SA 438128308 27 941 SH   DFND 5 941 0 0
HONDA MOTOR CO LTD ADR SA 438128308 7 250 SH   DFND 8 250 0 0
HONEST CO INC/THE SC 438333106 336 64,492 SH   DFND 5 64,492 0 0
HONEYWELL INTL INC SC 438516106 98 504 SH   DFND 4 504 0 0
HONEYWELL INTL INC SC 438516106 6,199 31,858 SH   DFND 5 24,135 0 7,723
HONEYWELL INTL INC SC 438516106 123 631 SH   DFND 7 186 0 445
HONEYWELL INTL INC SC 438516106 439 2,255 SH   DFND 8 2,255 0 0
HONEYWELL INTL INC SC 438516106 6 30 SH   OTR 4 30 0 0
HONEYWELL INTL INC SC 438516106 90 465 SH   OTR 5 465 0 0
HONEYWELL INTL INC SC 438516106 203 1,044 SH   OTR 7 1,044 0 0
HONEYWELL INTL INC SC 438516106 94 483 SH   OTR 8 483 0 0
HORACE MANN EDUCATORS CORP SC 440327104 4 101 SH   DFND 5 101 0 0
HORACE MANN EDUCATORS CORP SC 440327104 9 207 SH   DFND 8 207 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 17 162 SH   DFND 5 162 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 124 1,182 SH   OTR 7 1,182 0 0
HORMEL FOODS CORP SC 440452100 565 10,969 SH   DFND 5 1,079 0 9,890
HORMEL FOODS CORP SC 440452100 55 1,059 SH   DFND 8 1,059 0 0
HOST HOTELS & RESORTS INC SC 44107P104 49 2,528 SH   DFND 5 2,528 0 0
HOST HOTELS & RESORTS INC SC 44107P104 27 1,398 SH   DFND 7 0 0 1,398
HOST HOTELS & RESORTS INC SC 44107P104 3 145 SH   OTR 7 145 0 0
HOSTESS BRANDS INC SC 44109J106 4 201 SH   DFND 5 201 0 0
HOWARD HUGHES CORP SC 44267D107 1 5 SH   DFND 5 5 0 0
HOWMET AEROSPACE INC SC 443201108 113 3,137 SH   DFND 5 3,137 0 0
HOWMET AEROSPACE INC SC 443201108 1 40 SH   DFND 8 40 0 0
HOWMET AEROSPACE INC SC 443201108 282 7,850 SH   OTR 7 7,850 0 0
HP INC SC 40434L105 2,683 73,910 SH   DFND 5 31,860 0 42,050
HP INC SC 40434L105 155 4,283 SH   DFND 7 4,283 0 0
HP INC SC 40434L105 99 2,736 SH   DFND 8 2,736 0 0
HP INC SC 40434L105 59 1,636 SH   OTR 7 1,636 0 0
HSBC HLDGS PLC ADR SA 404280406 35 1,020 SH   DFND 5 1,020 0 0
HSBC HLDGS PLC ADR SA 404280406 26 772 SH   DFND 8 772 0 0
HUBBELL INC SC 443510607 63,435 345,185 SH   DFND 5 345,185 0 0
HUBBELL INC SC 443510607 115 625 SH   OTR 7 625 0 0
HUBSPOT INC SC 443573100 164 345 SH   DFND 5 345 0 0
HUBSPOT INC SC 443573100 1 2 SH   DFND 8 2 0 0
HUBSPOT INC SC 443573100 124 261 SH   OTR 7 261 0 0
HUMANA INC SC 444859102 1,250 2,872 SH   DFND 5 1,119 0 1,753
HUMANA INC SC 444859102 15 34 SH   DFND 7 34 0 0
HUMANA INC SC 444859102 118 272 SH   DFND 8 272 0 0
HUMANA INC SC 444859102 37 84 SH   OTR 7 84 0 0
HUNTINGTON BANCSHARES INC SC 446150104 122 8,345 SH   DFND 5 8,345 0 0
HUNTINGTON BANCSHARES INC SC 446150104 26 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 64 4,382 SH   DFND 8 4,382 0 0
HUNTINGTON BANCSHARES INC SC 446150104 2 155 SH   OTR 7 155 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 279 1,401 SH   DFND 5 1,401 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 6 30 SH   DFND 7 30 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 0 2 SH   OTR 7 2 0 0
HUNTSMAN CORP SC 447011107 19 510 SH   DFND 5 510 0 0
HUTCHMED (CHINA) LIMITED SA 44842L103 6,765 357,577 SH   DFND 5 357,577 0 0
I-SHARES IBOXX HY FEF 464288513 195 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 2,593 31,505 SH   DFND 5 31,505 0 0
I-SHARES IBOXX HY FEF 464288513 56 680 SH   OTR 4 680 0 0
IAA INC SC 449253103 193 5,033 SH   DFND 1 0 0 5,033
IAA INC SC 449253103 1,499 39,177 SH   DFND 3,5 39,177 0 0
IAA INC SC 449253103 2,182 57,045 SH   DFND 4 57,045 0 0
IAA INC SC 449253103 103,816 2,714,143 SH   DFND 5 2,707,171 0 6,972
IAA INC SC 449253103 105 2,750 SH   DFND 6 2,750 0 0
IAA INC SC 449253103 2,778 72,634 SH   DFND 7 69,303 0 3,331
IAA INC SC 449253103 11,164 291,860 SH   DFND 8 291,415 0 445
IAA INC SC 449253103 628 16,417 SH   OTR 4 16,417 0 0
IAA INC SC 449253103 789 20,638 SH   OTR 5 20,638 0 0
IAA INC SC 449253103 41 1,060 SH   OTR 6 1,060 0 0
IAA INC SC 449253103 2,585 67,589 SH   OTR 7 65,684 0 1,905
IAA INC SC 449253103 830 21,704 SH   OTR 8 21,704 0 0
IAC/INTERACTIVECORP SC 44891N208 24 235 SH   DFND 5 34 0 201
ICAHN ENTERPRISES LP SML 451100101 52 1,000 SH   DFND 5 1,000 0 0
ICF INTL INC SC 44925C103 3 32 SH   DFND 5 32 0 0
ICHOR HLDGS LTD SN G4740B105 4 105 SH   OTR 7 105 0 0
ICICI BANK LTD ADR SA 45104G104 53 2,783 SH   DFND 5 2,783 0 0
ICON PLC SN G4705A100 2,145 8,819 SH   DFND 5 84 0 8,735
ICON PLC SN G4705A100 39 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 84 345 SH   DFND 8 345 0 0
ICON PLC SN G4705A100 722 2,970 SH   OTR 5 0 0 2,970
ICON PLC SN G4705A100 48 196 SH   OTR 7 0 0 196
ICU MEDICAL INC SC 44930G107 13 57 SH   DFND 5 57 0 0
ICU MEDICAL INC SC 44930G107 15 66 SH   DFND 8 66 0 0
IDACORP INC SC 451107106 5 39 SH   DFND 5 39 0 0
IDEX CORP SC 45167R104 2 13 SH   DFND 4 13 0 0
IDEX CORP SC 45167R104 127 664 SH   DFND 5 664 0 0
IDEX CORP SC 45167R104 6 33 SH   DFND 7 33 0 0
IDEX CORP SC 45167R104 8 40 SH   DFND 8 40 0 0
IDEX CORP SC 45167R104 18 95 SH   OTR 4 95 0 0
IDEXX LABS CORP SC 45168D104 1,876 3,429 SH   DFND 5 787 0 2,642
IDEXX LABS CORP SC 45168D104 47 85 SH   DFND 7 85 0 0
IDEXX LABS CORP SC 45168D104 152 278 SH   DFND 8 278 0 0
IDEXX LABS CORP SC 45168D104 26 48 SH   OTR 7 48 0 0
IDEXX LABS CORP SC 45168D104 5,488 10,032 SH   OTR 8 10,032 0 0
ILLINOIS TOOL WORKS INC SC 452308109 447 2,134 SH   DFND 3,5 2,134 0 0
ILLINOIS TOOL WORKS INC SC 452308109 648 3,096 SH   DFND 4 3,096 0 0
ILLINOIS TOOL WORKS INC SC 452308109 78,885 376,720 SH   DFND 5 376,720 0 0
ILLINOIS TOOL WORKS INC SC 452308109 3,120 14,900 SH   DFND 7 14,017 0 883
ILLINOIS TOOL WORKS INC SC 452308109 5,196 24,814 SH   DFND 8 24,814 0 0
ILLINOIS TOOL WORKS INC SC 452308109 316 1,507 SH   OTR 5 1,507 0 0
ILLINOIS TOOL WORKS INC SC 452308109 487 2,324 SH   OTR 7 2,324 0 0
ILLINOIS TOOL WORKS INC SC 452308109 37 176 SH   OTR 8 176 0 0
ILLUMINA INC SC 452327109 1,054 3,016 SH   DFND 5 828 0 2,188
ILLUMINA INC SC 452327109 1,262 3,611 SH   DFND 7 93 0 3,518
ILLUMINA INC SC 452327109 89 254 SH   DFND 8 254 0 0
ILLUMINA INC SC 452327109 34 96 SH   OTR 7 96 0 0
IMAGO BIOSCIENCES INC SC 45250K107 238 12,339 SH   DFND 5 0 0 12,339
INCYTE CORP SC 45337C102 53 672 SH   DFND 5 672 0 0
INCYTE CORP SC 45337C102 15 188 SH   DFND 7 188 0 0
INCYTE CORP SC 45337C102 4 54 SH   DFND 8 54 0 0
INDEPENDENCE REALTY TRUST SRE 45378A106 5 176 SH   DFND 5 176 0 0
INDUSTRIAL LOGISTICS SRE 456237106 4 183 SH   DFND 5 183 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 17 169 SH   DFND 8 169 0 0
INFORMATION SVCS GROUP SC 45675Y104 66 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 456 18,310 SH   DFND 5 18,310 0 0
ING GROUP NV SPON ADR SA 456837103 13 1,230 SH   DFND 5 1,230 0 0
ING GROUP NV SPON ADR SA 456837103 7 644 SH   DFND 8 644 0 0
ING GROUP NV SPON ADR SA 456837103 22 2,113 SH   OTR 8 2,113 0 0
INGERSOLL RAND INC SC 45687V106 110 2,187 SH   DFND 5 2,187 0 0
INGERSOLL RAND INC SC 45687V106 15 288 SH   DFND 7 112 0 176
INGERSOLL RAND INC SC 45687V106 2 34 SH   DFND 8 34 0 0
INGERSOLL RAND INC SC 45687V106 6 114 SH   OTR 4 114 0 0
INGERSOLL RAND INC SC 45687V106 295 5,862 SH   OTR 7 5,862 0 0
INGEVITY CORP SC 45688C107 21 321 SH   DFND 5 321 0 0
INGEVITY CORP SC 45688C107 3 54 SH   DFND 7 0 0 54
INGREDION INC SC 457187102 5 59 SH   DFND 5 59 0 0
INNOVATIVE INDUSTRIAL PROP SRE 45781V101 82 400 SH   DFND 8 400 0 0
INNOVIVA INC. SC 45781M101 5 266 SH   DFND 5 266 0 0
INSIGHT SELECT INCOME FUND FFF 45781W109 4 231 SH   DFND 5 231 0 0
INSMED INC COM SC 457669307 6 248 SH   DFND 5 248 0 0
INTEGRA LIFESCIENCES SC 457985208 605 9,422 SH   DFND 5 0 0 9,422
INTEGRA LIFESCIENCES SC 457985208 35 543 SH   DFND 7 543 0 0
INTEGRA LIFESCIENCES SC 457985208 12 183 SH   DFND 8 183 0 0
INTEL CORP SC 458140100 74 1,494 SH   DFND 4 1,494 0 0
INTEL CORP SC 458140100 5,734 115,703 SH   DFND 5 69,427 0 46,276
INTEL CORP SC 458140100 423 8,530 SH   DFND 7 6,145 0 2,385
INTEL CORP SC 458140100 566 11,416 SH   DFND 8 11,416 0 0
INTEL CORP SC 458140100 346 6,990 SH   OTR 4 6,990 0 0
INTEL CORP SC 458140100 1,142 23,050 SH   OTR 5 23,050 0 0
INTEL CORP SC 458140100 486 9,809 SH   OTR 7 9,809 0 0
INTEL CORP SC 458140100 12 243 SH   OTR 8 243 0 0
INTELLIA THERAPEUTICS INC SC 45826J105 14 189 SH   DFND 5 189 0 0
INTER PARFUMS INC SC 458334109 11 121 SH   DFND 5 121 0 0
INTER PARFUMS INC SC 458334109 20 230 SH   DFND 8 230 0 0
INTERACTIVE BROKER SC 45841N107 1 20 SH   DFND 5 20 0 0
INTERACTIVE BROKER SC 45841N107 1 10 SH   DFND 8 10 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 3,180 24,068 SH   DFND 5 21,409 0 2,659
INTERCONTINENTAL EXCHG INC SC 45866F104 21 160 SH   DFND 7 160 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 256 1,937 SH   DFND 8 1,937 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 15 117 SH   OTR 5 117 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 277 2,097 SH   OTR 7 2,097 0 0
INTERDIGITAL INC PA SC 45867G101 623 9,763 SH   DFND 5 0 0 9,763
INTERNATIONAL BUS MACHINES SC 459200101 1,679 12,912 SH   DFND 4 12,912 0 0
INTERNATIONAL BUS MACHINES SC 459200101 3,728 28,675 SH   DFND 5 13,985 0 14,690
INTERNATIONAL BUS MACHINES SC 459200101 714 5,489 SH   DFND 7 4,651 0 838
INTERNATIONAL BUS MACHINES SC 459200101 145 1,114 SH   DFND 8 1,114 0 0
INTERNATIONAL BUS MACHINES SC 459200101 824 6,335 SH   OTR 5 6,335 0 0
INTERNATIONAL BUS MACHINES SC 459200101 370 2,842 SH   OTR 7 2,842 0 0
INTERNATIONAL BUS MACHINES SC 459200101 121 929 SH   OTR 8 929 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806 7 105 SH   DFND 5 105 0 0
INTERNATIONAL PAPER SC 460146103 230 4,976 SH   DFND 5 4,976 0 0
INTERNATIONAL PAPER SC 460146103 28 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 46 987 SH   DFND 8 987 0 0
INTERNATIONAL PAPER SC 460146103 343 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 47 1,012 SH   OTR 5 1,012 0 0
INTERNATIONAL PAPER SC 460146103 50 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 112 3,163 SH   DFND 5 3,163 0 0
INTERPUBLIC GROUP COS INC SC 460690100 54 1,511 SH   DFND 7 211 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100 1 38 SH   DFND 8 38 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 148 1,126 SH   DFND 5 1,126 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 6 42 SH   DFND 7 42 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 76 577 SH   DFND 8 577 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 20 156 SH   OTR 7 156 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 63 478 SH   OTR 8 478 0 0
INTUIT SC 461202103 112,399 233,756 SH   DFND 1 233,756 0 0
INTUIT SC 461202103 1,454 3,024 SH   DFND 4 3,024 0 0
INTUIT SC 461202103 28,072 58,381 SH   DFND 5 52,235 0 6,146
INTUIT SC 461202103 2,949 6,134 SH   DFND 7 4,137 0 1,997
INTUIT SC 461202103 6,950 14,454 SH   DFND 8 14,454 0 0
INTUIT SC 461202103 18 38 SH   OTR 4 38 0 0
INTUIT SC 461202103 21 43 SH   OTR 5 43 0 0
INTUIT SC 461202103 768 1,598 SH   OTR 7 1,578 0 20
INTUIT SC 461202103 61 127 SH   OTR 8 127 0 0
INTUITIVE SURGICAL SC 46120E602 533 1,768 SH   DFND 3,5 1,768 0 0
INTUITIVE SURGICAL SC 46120E602 326 1,082 SH   DFND 4 1,082 0 0
INTUITIVE SURGICAL SC 46120E602 92,955 308,125 SH   DFND 5 308,125 0 0
INTUITIVE SURGICAL SC 46120E602 1,757 5,825 SH   DFND 7 1,330 0 4,495
INTUITIVE SURGICAL SC 46120E602 3,442 11,408 SH   DFND 8 11,408 0 0
INTUITIVE SURGICAL SC 46120E602 5 18 SH   OTR 4 18 0 0
INTUITIVE SURGICAL SC 46120E602 402 1,333 SH   OTR 5 87 0 1,246
INTUITIVE SURGICAL SC 46120E602 418 1,385 SH   OTR 7 1,385 0 0
INTUITIVE SURGICAL SC 46120E602 285 945 SH   OTR 8 945 0 0
INVESCO DWA EMERGING MARKE FEN 46138E867 21 900 SH   DFND 5 900 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 81 1,125 SH   DFND 5 1,125 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 81 1,125 SH   OTR 5 1,125 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 70 625 SH   DFND 5 625 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 139 1,250 SH   OTR 5 1,250 0 0
INVESCO EX TR FD TR II CEF FET 46138E404 84 3,811 SH   DFND 5 3,811 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 64 400 SH   DFND 5 400 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 105 650 SH   OTR 5 650 0 0
INVESCO EXCH-TRAD II SR LN FEF 46138G508 204 9,382 SH   OTR 7 9,382 0 0
INVESCO EXCH-TRAD TR FTSE FET 46137V613 35 202 SH   DFND 5 202 0 0
INVESCO EXCH-TRAD TR II FET 46138E628 0 0 SH   DFND 5 0 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 357 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 389 2,466 SH   DFND 5 2,466 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 196 9,000 SH   OTR 6 9,000 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727 104 4,992 SH   DFND 4 4,992 0 0
INVESCO LTD ADR SA G491BT108 51 2,194 SH   DFND 5 2,194 0 0
INVESCO LTD ADR SA G491BT108 169 7,313 SH   DFND 8 7,313 0 0
INVESCO LTD ADR SA G491BT108 0 10 SH   OTR 7 10 0 0
INVESCO MORTGAGE SRE 46131B100 2 660 SH   OTR 7 660 0 0
INVESCO MUNICIPAL OPP TR FFE 46132C107 17 1,483 SH   DFND 5 1,483 0 0
INVESCO MUNICIPAL TRUST FFE 46131J103 14 1,202 SH   DFND 5 1,202 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100 7 421 SH   DFND 5 421 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100 10 565 SH   OTR 4 565 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 2,108 5,815 SH   DFND 5 5,735 0 80
INVESCO QQQ TR UNIT SER 1 FET 46090E103 10,667 29,424 SH   DFND 8 29,424 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 363 1,000 SH   OTR 4 1,000 0 0
INVESCO QUALITY MUNI INC FFE 46133G107 13 1,133 SH   DFND 5 1,133 0 0
INVESCO RUSSELL 1000 DYNAM FET 46138J619 5 114 SH   DFND 5 114 0 0
INVESCO S&P 500 EQUAL WEIG FFT 46137V290 3 66 SH   DFND 8 66 0 0
INVESCO S&P 500 PURE GROWT FET 46137V266 23 123 SH   DFND 5 123 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698 445 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664 339 2,826 SH   DFND 4 2,826 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 70 500 SH   DFND 5 500 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 70 500 SH   OTR 5 500 0 0
INVESCO S&P ULTRA DIVIDEND FET 46138G656 9 199 SH   DFND 8 199 0 0
INVESCO SOLAR ETF FET 46138G706 107,401 1,423,280 SH   DFND 5 1,418,660 0 4,620
INVESCO TRUST FOR INVST FFE 46131M106 14 1,172 SH   DFND 5 1,172 0 0
INVITATION HOMES INC SRE 46187W107 0 5 SH   DFND 5 5 0 0
INVITATION HOMES INC SRE 46187W107 0 10 SH   DFND 8 10 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 33 900 SH   OTR 5 900 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 45 942 SH   DFND 7 942 0 0
IPG PHOTONICS CORP SC 44980X109 55 502 SH   DFND 5 502 0 0
IPG PHOTONICS CORP SC 44980X109 3 28 SH   DFND 8 28 0 0
IPG PHOTONICS CORP SC 44980X109 4 34 SH   OTR 7 34 0 0
IQVIA HOLDINGS INC SC 46266C105 43,145 186,607 SH   DFND 1 186,607 0 0
IQVIA HOLDINGS INC SC 46266C105 2,528 10,933 SH   DFND 3,5 10,933 0 0
IQVIA HOLDINGS INC SC 46266C105 8,309 35,937 SH   DFND 4 35,937 0 0
IQVIA HOLDINGS INC SC 46266C105 162,296 701,941 SH   DFND 5 698,360 0 3,581
IQVIA HOLDINGS INC SC 46266C105 527 2,280 SH   DFND 6 2,280 0 0
IQVIA HOLDINGS INC SC 46266C105 8,209 35,506 SH   DFND 7 34,566 0 940
IQVIA HOLDINGS INC SC 46266C105 37,873 163,802 SH   DFND 8 163,482 0 320
IQVIA HOLDINGS INC SC 46266C105 3,492 15,105 SH   OTR 4 15,105 0 0
IQVIA HOLDINGS INC SC 46266C105 3,253 14,069 SH   OTR 5 14,069 0 0
IQVIA HOLDINGS INC SC 46266C105 182 785 SH   OTR 6 785 0 0
IQVIA HOLDINGS INC SC 46266C105 8,606 37,221 SH   OTR 7 35,681 0 1,540
IQVIA HOLDINGS INC SC 46266C105 3,168 13,703 SH   OTR 8 13,703 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 69 435 SH   DFND 4 435 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 69,475 441,194 SH   DFND 5 441,194 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 243 1,544 SH   DFND 7 1,544 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 335 2,129 SH   DFND 8 2,129 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 67 425 SH   OTR 7 425 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 85 537 SH   OTR 8 537 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 10 250 SH   DFND 5 250 0 0
IROBOT CORP SC 462726100 10 150 SH   DFND 5 150 0 0
IRON MTN INC SRE 46284V101 98 1,772 SH   DFND 5 1,772 0 0
IRON MTN INC SRE 46284V101 63 1,129 SH   DFND 7 184 0 945
IRON MTN INC SRE 46284V101 1,915 34,565 SH   DFND 8 34,565 0 0
IRON MTN INC SRE 46284V101 37 675 SH   OTR 5 675 0 0
IRON MTN INC SRE 46284V101 4 75 SH   OTR 7 75 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 751 6,028 SH   DFND 5 6,028 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 21 170 SH   DFND 8 170 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556 51,415 394,587 SH   DFND 5 394,587 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,040 63,800 SH   DFND 3,5 63,800 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 6,204 194,063 SH   DFND 4 194,063 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 148,137 4,633,616 SH   DFND 5 4,618,683 0 14,933
ISHARES CHINA LRGE-CAP ETF FEN 464287184 351 10,990 SH   DFND 6 10,990 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 6,382 199,622 SH   DFND 7 187,922 0 11,700
ISHARES CHINA LRGE-CAP ETF FEN 464287184 26,647 833,506 SH   DFND 8 831,731 0 1,775
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,155 67,400 SH   OTR 4 67,400 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,518 78,759 SH   OTR 5 78,759 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 144 4,515 SH   OTR 6 4,515 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 5,538 173,212 SH   OTR 7 166,317 0 6,895
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,316 72,433 SH   OTR 8 72,433 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 999 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 211 1,973 SH   OTR 4 1,973 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 1,995 28,697 SH   DFND 5 28,697 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 4,161 59,865 SH   DFND 8 59,865 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 776 13,976 SH   DFND 4 13,976 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 2,664 47,960 SH   DFND 5 47,960 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 47 851 SH   DFND 8 851 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 4,976 89,585 SH   OTR 7 89,585 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 1,024 18,440 SH   OTR 8 18,440 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 427 8,000 SH   DFND 4 8,000 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 0 0 SH   DFND 5 0 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 9,672 152,000 SH   OTR 7 152,000 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 289 4,751 SH   DFND 4 4,751 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 1,018 16,716 SH   DFND 5 16,716 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 1 15 SH   DFND 8 15 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 129 2,125 SH   OTR 7 2,125 0 0
ISHARES CORE MSCI TOTAL IN FET 46432F834 146 2,191 SH   DFND 5 2,191 0 0
ISHARES CORE MSCI TOTAL IN FET 46432F834 25 375 SH   DFND 8 375 0 0
ISHARES CORE US AGGREGATE FEF 464287226 13 120 SH   DFND 5 120 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 50 450 SH   DFND 5 450 0 0
ISHARES DJ MED FET 464288810 2 27 SH   DFND 5 27 0 0
ISHARES DJ SEL FET 464287168 60 468 SH   DFND 5 468 0 0
ISHARES DJ SEL FET 464287168 478 3,730 SH   OTR 6 3,730 0 0
ISHARES DJ US HEALTH FET 464287762 152 525 SH   DFND 5 525 0 0
ISHARES DJ US HEALTH FET 464287762 47 162 SH   DFND 8 162 0 0
ISHARES DOW JONES US PHARM FET 464288836 11 55 SH   OTR 4 55 0 0
ISHARES ESG AWARE MSCI USA FET 46435U663 145 3,805 SH   DFND 5 3,805 0 0
ISHARES EXPONENTIAL TECHNO FET 46434V381 5 86 SH   DFND 5 86 0 0
ISHARES GLOBAL REIT ETF FFN 46434V647 50 1,700 SH   DFND 8 1,700 0 0
ISHARES GOLD TRUST FET 464285204 2,111 57,312 SH   DFND 5 57,312 0 0
ISHARES GOLD TRUST FET 464285204 1,337 36,294 SH   DFND 8 36,294 0 0
ISHARES IBONDS DEC 2022 TE FEF 46435G755 130 5,022 SH   DFND 4 5,022 0 0
ISHARES IBONDS DEC 2023 TE FEF 46435G318 127 4,980 SH   DFND 4 4,980 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 132,962 3,306,690 SH   DFND 5 3,306,690 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772 27 443 SH   DFND 5 443 0 0
ISHARES INT GOV/CRED FEF 464288612 2,280 21,004 SH   DFND 4 21,004 0 0
ISHARES INT GOV/CRED FEF 464288612 22,182 204,384 SH   DFND 5 204,384 0 0
ISHARES INT GOV/CRED FEF 464288612 995 9,172 SH   DFND 8 9,172 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 23 735 SH   DFND 5 735 0 0
ISHARES KLD 400 SOCIAL FET 464288570 253 2,922 SH   DFND 5 1,202 0 1,720
ISHARES LEHMAN 1-3YR TRS FEF 464287457 649 7,792 SH   DFND 5 7,792 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 23 275 SH   DFND 8 275 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 265 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 327 3,040 SH   DFND 5 3,040 0 0
ISHARES MORNINGSTAR SM CAP FET 464288703 5 78 SH   DFND 8 78 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 1,383 26,453 SH   DFND 4 26,453 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 2,363 45,207 SH   DFND 5 45,207 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 41,332 414,232 SH   DFND 5 390,763 0 23,469
ISHARES MSCI ACWI INDX FD FEN 464288257 7,696 77,126 SH   DFND 8 77,126 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 357 3,576 SH   OTR 5 3,576 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 639 6,402 SH   OTR 7 6,402 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 10 255 SH   DFND 5 255 0 0
ISHARES MSCI EAFE MIN VOL FEN 46429B689 49 683 SH   DFND 5 683 0 0
ISHARES MSCI EAFE MIN VOL FEN 46429B689 3 44 SH   DFND 8 44 0 0
ISHARES MSCI EAFE SM FEN 464288273 4,825 72,734 SH   DFND 5 72,734 0 0
ISHARES MSCI EAFE SM FEN 464288273 420 6,334 SH   OTR 7 6,334 0 0
ISHARES MSCI EMERGING FEN 464286533 16 255 SH   DFND 5 255 0 0
ISHARES MSCI EMERGING MARK FEN 464286475 11 193 SH   DFND 5 193 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 2,929 64,877 SH   DFND 5 64,877 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 117 6,202 SH   DFND 5 6,202 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 113 2,603 SH   DFND 5 2,603 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 129 2,985 SH   DFND 8 2,985 0 0
ISHARES MSCI FRONTIER 100 FEN 464286145 6 193 SH   DFND 5 193 0 0
ISHARES MSCI GERMANY ETF FEN 464286806 0 0 SH   DFND 8 0 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 14,999 143,097 SH   DFND 5 143,097 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 3,069 29,281 SH   DFND 8 29,281 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 33 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 3,008 28,701 SH   OTR 5 28,701 0 0
ISHARES MSCI GLOBAL AGRICU FET 464286350 4 74 SH   DFND 8 74 0 0
ISHARES MSCI GROWTH FEN 464288885 123 1,275 SH   DFND 8 1,275 0 0
ISHARES MSCI GROWTH FEN 464288885 106 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 12 538 SH   DFND 5 538 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 895 20,070 SH   DFND 5 20,070 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 1,622 36,396 SH   DFND 8 36,396 0 0
ISHARES MSCI INDONESIA FEN 46429B309 3 116 SH   DFND 5 116 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 98 1,592 SH   DFND 8 1,592 0 0
ISHARES MSCI MALAYSIA ETF FEN 46434G814 3 100 SH   DFND 5 100 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 37 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 525 7,365 SH   DFND 4 7,365 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 23,196 325,644 SH   DFND 5 324,214 0 1,430
ISHARES MSCI S KOREA ETF FEN 464286772 2,023 28,405 SH   DFND 7 28,405 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 5,969 83,794 SH   DFND 8 83,794 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 15 210 SH   OTR 4 210 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 22 302 SH   OTR 5 302 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 618 8,680 SH   OTR 7 8,560 0 120
ISHARES MSCI S KOREA ETF FEN 464286772 50 706 SH   OTR 8 706 0 0
ISHARES MSCI SAUDI ARABIA FEN 46434V423 7 148 SH   DFND 5 148 0 0
ISHARES MSCI SOUTH AFRICA FEN 464286780 7 122 SH   DFND 5 122 0 0
ISHARES MSCI THAILAND FEN 464286624 3 41 SH   DFND 5 41 0 0
ISHARES MSCI US ESG SELECT FET 464288802 400 4,126 SH   DFND 5 4,126 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,646 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697 423 5,450 SH   DFND 5 5,450 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396 36 213 SH   DFND 8 213 0 0
ISHARES MSCI USA QUALITY FET 46432F339 147 1,089 SH   DFND 8 1,089 0 0
ISHARES MSCI USA VALUE FET 46432F388 0 0 SH   DFND 5 0 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 308 2,812 SH   DFND 4 2,812 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 11,845 108,039 SH   DFND 5 108,039 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 32 295 SH   OTR 5 295 0 0
ISHARES RUSS 1000 INDEX FET 464287622 219 875 SH   DFND 5 875 0 0
ISHARES RUSS 1000 INDEX FET 464287622 9,163 36,643 SH   DFND 8 36,643 0 0
ISHARES RUSS 1000 INDEX FET 464287622 1,613 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 391 1,530 SH   DFND 8 1,530 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 58,425 361,990 SH   DFND 5 359,597 0 2,393
ISHARES RUSSELL 2000 VALUE FET 464287630 7 45 SH   DFND 8 45 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663 496 6,537 SH   DFND 5 6,537 0 0
ISHARES RUSSELL MICROCAP FET 464288869 22 173 SH   DFND 5 173 0 0
ISHARES RUSSELL MID IND GR FET 464287481 127 1,267 SH   DFND 5 1,267 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,809 18,000 SH   DFND 8 18,000 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,049 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 1,157 14,820 SH   DFND 5 14,820 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 344 4,411 SH   DFND 8 4,411 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 324 4,148 SH   OTR 8 4,148 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438 365 2,300 SH   DFND 5 2,300 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438 14 90 SH   DFND 8 90 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 729 9,541 SH   DFND 5 9,541 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 229 3,000 SH   DFND 8 3,000 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 532 6,967 SH   OTR 5 6,967 0 0
ISHARES S&P 500 VL FET 464287408 371 2,384 SH   DFND 5 2,384 0 0
ISHARES S&P 500 VL FET 464287408 467 3,001 SH   OTR 5 3,001 0 0
ISHARES S&P GBL CLEAN ENE FEN 464288224 71 3,300 SH   DFND 5 3,300 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 200 5,540 SH   DFND 8 5,540 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 683 11,772 SH   DFND 5 11,772 0 0
ISHARES S&P NO AMER NATL FET 464287374 2 40 SH   DFND 5 40 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 232 2,147 SH   DFND 4 2,147 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 45,017 417,289 SH   DFND 5 407,164 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804 1,683 15,604 SH   DFND 7 15,604 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 17,645 163,557 SH   DFND 8 163,557 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 391 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 718 6,657 SH   OTR 5 5,205 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 381 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 1,412 13,085 SH   OTR 7 13,085 0 0
ISHARES SEMICONDUCTOR ETF FET 464287523 0 0 SH   DFND 5 0 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 1,426 27,564 SH   DFND 5 27,564 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 264 5,100 SH   OTR 5 5,100 0 0
ISHARES SILVER TR FET 46428Q109 23 1,000 SH   DFND 5 1,000 0 0
ISHARES SILVER TR FET 46428Q109 14 619 SH   OTR 8 619 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 86 250 SH   DFND 5 250 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 26 75 SH   DFND 8 75 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 172 500 SH   OTR 5 500 0 0
ISHARES TR 20YRS TRS BD FEF 464287432 619 4,685 SH   DFND 5 4,685 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 5 18 SH   DFND 5 18 0 0
ISHARES TR DJ HOME CONSTN FET 464288752 30 501 SH   DFND 5 501 0 0
ISHARES TR DJ US TELECOM FET 464287713 92 3,074 SH   DFND 5 3,074 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 62 734 SH   DFND 8 734 0 0
ISHARES TR GS CORP BD FD FEF 464287242 137 1,130 SH   DFND 8 1,130 0 0
ISHARES TR GS CORP BD FD FEF 464287242 109 900 SH   OTR 7 0 0 900
ISHARES TR HDG MSCI EAFE FEN 46434V803 25 730 SH   DFND 5 730 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803 29 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687 681 18,694 SH   DFND 4 18,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 806 22,123 SH   DFND 5 22,123 0 0
ISHARES TR ISHARES PFD FEF 464288687 93 2,560 SH   DFND 8 2,560 0 0
ISHARES TR ISHARES PFD FEF 464288687 108 2,960 SH   OTR 4 2,960 0 0
ISHARES TR MRTG PLS CAP FET 46435G342 0 0 SH   DFND 5 0 0 0
ISHARES TR MRTG PLS CAP FET 46435G342 248 7,601 SH   DFND 8 7,601 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 4,064 14,637 SH   DFND 5 14,637 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,834 13,810 SH   DFND 8 13,810 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 278 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 4,518 27,221 SH   DFND 5 27,221 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 219 1,317 SH   DFND 8 1,317 0 0
ISHARES TR RUSSELL 2000 FET 464287655 466 2,272 SH   DFND 4 2,272 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,406 11,722 SH   DFND 5 11,722 0 0
ISHARES TR RUSSELL 2000 FET 464287655 133 650 SH   DFND 7 650 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,302 6,342 SH   DFND 8 6,342 0 0
ISHARES TR RUSSELL 2000 FET 464287655 41 200 SH   OTR 5 200 0 0
ISHARES TR RUSSELL 2000 FET 464287655 149 725 SH   OTR 7 725 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 72 604 SH   DFND 5 604 0 0
ISHARES TR S&P 500 INDEX FET 464287200 74,787 164,841 SH   DFND 3,5 164,841 0 0
ISHARES TR S&P 500 INDEX FET 464287200 292,814 645,405 SH   DFND 5 640,875 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200 95,318 210,096 SH   DFND 7 210,096 0 0
ISHARES TR S&P 500 INDEX FET 464287200 56,192 123,855 SH   DFND 8 123,855 0 0
ISHARES TR S&P 500 INDEX FET 464287200 4,355 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,883 4,150 SH   OTR 5 4,150 0 0
ISHARES TR S&P 500 INDEX FET 464287200 7,218 15,910 SH   OTR 7 15,910 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,750 3,857 SH   OTR 8 3,857 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 168 1,915 SH   DFND 5 1,915 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 168 2,270 SH   DFND 5 2,270 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,433 23,077 SH   DFND 5 23,077 0 0
ISHARES TR S&P GL CONSUME FET 464288745 26 165 SH   DFND 5 165 0 0
ISHARES TR S&P GL UTILS FEN 464288711 156 2,372 SH   DFND 8 2,372 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 923 3,438 SH   DFND 4 3,438 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 58,552 218,201 SH   DFND 5 218,201 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 2,011 7,496 SH   DFND 7 7,496 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 3,649 13,599 SH   DFND 8 13,599 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 606 2,260 SH   OTR 4 2,260 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 265 986 SH   OTR 5 986 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,047 3,900 SH   OTR 6 3,900 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 3,473 12,943 SH   OTR 7 12,943 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 192 717 SH   OTR 8 717 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 128 1,660 SH   DFND 5 1,660 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 82 746 SH   DFND 5 746 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 1,287 11,738 SH   OTR 5 11,738 0 0
ISHARES TR TRANSP AVE IDX FET 464287192 1 5 SH   DFND 5 5 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 58 570 SH   DFND 4 570 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 938 9,251 SH   DFND 5 9,251 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 55 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 24 235 SH   OTR 5 235 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 6,798 67,075 SH   OTR 7 67,075 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 118 1,600 SH   DFND 5 1,600 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 12 162 SH   DFND 8 162 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788 222 2,621 SH   DFND 5 2,621 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788 15 172 SH   DFND 8 172 0 0
ISHARES US CONSM STPLS ETF FET 464287812 1,064 5,309 SH   DFND 8 5,309 0 0
ISHARES US TECHNOLOGY ETF FET 464287721 2,435 23,636 SH   DFND 5 23,636 0 0
ISHARES US TECHNOLOGY ETF FET 464287721 221 2,146 SH   DFND 8 2,146 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 2,014 27,367 SH   DFND 5 27,367 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 187 2,540 SH   DFND 8 2,540 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 130 1,760 SH   OTR 4 1,760 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 1,154 15,679 SH   OTR 5 15,679 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 584 7,936 SH   OTR 7 7,936 0 0
ITRON INC SC 465741106 1 20 SH   OTR 7 20 0 0
ITT INC SC 45073V108 7 95 SH   DFND 5 95 0 0
J AND J SNACK FOODS CORP SC 466032109 18 118 SH   DFND 5 118 0 0
J B HUNT TRANSPORT SVCS SC 445658107 129 641 SH   DFND 5 641 0 0
J B HUNT TRANSPORT SVCS SC 445658107 10 52 SH   DFND 7 52 0 0
J B HUNT TRANSPORT SVCS SC 445658107 66 329 SH   DFND 8 329 0 0
J B HUNT TRANSPORT SVCS SC 445658107 19 96 SH   OTR 7 96 0 0
JABIL INC SC 466313103 2 25 SH   DFND 5 25 0 0
JABIL INC SC 466313103 1 10 SH   DFND 8 10 0 0
JACK IN THE BOX INC SC 466367109 541 5,795 SH   DFND 5 0 0 5,795
JACKSON FINANCIAL INC SC 46817M107 3 68 SH   DFND 5 68 0 0
JACOBS ENGR GROUP INC SC 469814107 40 290 SH   DFND 4 0 0 290
JACOBS ENGR GROUP INC SC 469814107 69 498 SH   DFND 5 498 0 0
JACOBS ENGR GROUP INC SC 469814107 9 67 SH   DFND 7 67 0 0
JACOBS ENGR GROUP INC SC 469814107 5 37 SH   DFND 8 37 0 0
JACOBS ENGR GROUP INC SC 469814107 649 4,712 SH   OTR 4 0 0 4,712
JACOBS ENGR GROUP INC SC 469814107 493 3,579 SH   OTR 5 313 0 3,266
JAMES HARDIE INDUST PL ADR SA 47030M106 38 1,262 SH   DFND 5 1,262 0 0
JANUS HENDERSON AAA CLO ET FEF 47103U845 0 0 SH   DFND 5 0 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 62 1,769 SH   DFND 5 1,769 0 0
JANUS HENDERSON MORTGAGE-B FEF 47103U852 122 2,444 SH   DFND 8 2,444 0 0
JANUS HENDERSON SHORT DURA FEF 47103U886 6 131 SH   DFND 8 131 0 0
JAPAN SMALLER CAP FUND FFN 47109U104 4 600 SH   DFND 5 600 0 0
JAZZ PHARMACEUTICALS PLC SN G50871105 667 4,284 SH   DFND 5 231 0 4,053
JBG SMITH PROPERTIES SRE 46590V100 11 393 SH   DFND 5 393 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 119 2,050 SH   DFND 5 2,050 0 0
JD COM INC SPON ADR CL A SA 47215P106 87 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109 0 5 SH   DFND 8 5 0 0
JOHN HANCOCK PREFERRED FFF 41013X106 0 0 SH   DFND 5 0 0 0
JOHN WILEY & SONS INC CL A SC 968223206 34 636 SH   DFND 5 636 0 0
JOHNSON & JOHNSON SC 478160104 1,269 7,161 SH   DFND 4 7,161 0 0
JOHNSON & JOHNSON SC 478160104 21,575 121,735 SH   DFND 5 96,985 0 24,750
JOHNSON & JOHNSON SC 478160104 3,420 19,295 SH   DFND 7 10,062 0 9,233
JOHNSON & JOHNSON SC 478160104 2,450 13,822 SH   DFND 8 13,822 0 0
JOHNSON & JOHNSON SC 478160104 6 36 SH   OTR 4 36 0 0
JOHNSON & JOHNSON SC 478160104 24,037 135,627 SH   OTR 5 132,572 0 3,055
JOHNSON & JOHNSON SC 478160104 919 5,183 SH   OTR 7 5,183 0 0
JOHNSON & JOHNSON SC 478160104 58 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 1,398 21,322 SH   DFND 5 3,094 0 18,228
JOHNSON CONTROLS INTL PLC SN G51502105 7 100 SH   DFND 7 100 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 120 1,833 SH   DFND 8 1,833 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 47 715 SH   OTR 5 715 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 1 10 SH   OTR 7 10 0 0
JONES LANG LASALLE INC COM SC 48020Q107 307 1,282 SH   DFND 1 0 0 1,282
JONES LANG LASALLE INC COM SC 48020Q107 2,139 8,932 SH   DFND 3,5 8,932 0 0
JONES LANG LASALLE INC COM SC 48020Q107 3,322 13,873 SH   DFND 4 13,873 0 0
JONES LANG LASALLE INC COM SC 48020Q107 164,947 688,830 SH   DFND 5 681,982 0 6,848
JONES LANG LASALLE INC COM SC 48020Q107 165 690 SH   DFND 6 690 0 0
JONES LANG LASALLE INC COM SC 48020Q107 4,337 18,111 SH   DFND 7 17,275 0 836
JONES LANG LASALLE INC COM SC 48020Q107 17,455 72,894 SH   DFND 8 72,784 0 110
JONES LANG LASALLE INC COM SC 48020Q107 922 3,849 SH   OTR 4 3,849 0 0
JONES LANG LASALLE INC COM SC 48020Q107 1,224 5,111 SH   OTR 5 5,111 0 0
JONES LANG LASALLE INC COM SC 48020Q107 61 255 SH   OTR 6 255 0 0
JONES LANG LASALLE INC COM SC 48020Q107 3,978 16,611 SH   OTR 7 16,136 0 475
JONES LANG LASALLE INC COM SC 48020Q107 1,271 5,307 SH   OTR 8 5,307 0 0
JOUNCE THERAPEUTICS INC SC 481116101 187 27,585 SH   DFND 5 0 0 27,585
JPMORGAN CHASE & CO SC 46625H100 289,287 2,122,114 SH   DFND 1 2,122,114 0 0
JPMORGAN CHASE & CO SC 46625H100 4,060 29,781 SH   DFND 3,5 29,781 0 0
JPMORGAN CHASE & CO SC 46625H100 9,613 70,519 SH   DFND 4 70,519 0 0
JPMORGAN CHASE & CO SC 46625H100 431,947 3,168,628 SH   DFND 5 3,132,585 0 36,043
JPMORGAN CHASE & CO SC 46625H100 416 3,050 SH   DFND 6 3,050 0 0
JPMORGAN CHASE & CO SC 46625H100 13,185 96,718 SH   DFND 7 93,253 0 3,465
JPMORGAN CHASE & CO SC 46625H100 61,665 452,357 SH   DFND 8 451,857 0 500
JPMORGAN CHASE & CO SC 46625H100 5,573 40,882 SH   OTR 4 40,882 0 0
JPMORGAN CHASE & CO SC 46625H100 6,632 48,649 SH   OTR 5 44,839 0 3,810
JPMORGAN CHASE & CO SC 46625H100 147 1,075 SH   OTR 6 1,075 0 0
JPMORGAN CHASE & CO SC 46625H100 9,288 68,133 SH   OTR 7 65,813 0 2,320
JPMORGAN CHASE & CO SC 46625H100 3,239 23,761 SH   OTR 8 23,761 0 0
JUNIPER NETWORKS SC 48203R104 79 2,126 SH   DFND 5 2,126 0 0
JUNIPER NETWORKS SC 48203R104 5 123 SH   DFND 8 123 0 0
JUST EAT TAKEAWAY.COM NV SA 48214T305 1 206 SH   DFND 5 206 0 0
KADANT INC SC 48282T104 10 49 SH   DFND 5 49 0 0
KANZHUN LTD ADR SA 48553T106 9,536 382,822 SH   DFND 5 382,822 0 0
KAR AUCTION SERVICE SC 48238T109 5 280 SH   OTR 7 280 0 0
KAYNE ANDERSON ENERG INFRA SC 486606106 24 2,648 SH   DFND 5 2,648 0 0
KAYNE ANDERSON NXTGEN ENER FFT 48661E108 9 998 SH   DFND 5 998 0 0
KB FINL GROUP INC ADR SA 48241A105 125 2,565 SH   DFND 5 2,565 0 0
KELLOGG CO SC 487836108 72 1,117 SH   DFND 5 1,117 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 53 828 SH   DFND 8 828 0 0
KELLY SERVICES INC CL-A SC 488152208 11 527 SH   DFND 5 527 0 0
KENNAMETAL INC SC 489170100 582 20,349 SH   DFND 5 0 0 20,349
KENNEDY-WILSON HOLDINGS IN SC 489398107 22 883 SH   DFND 5 0 0 883
KEURIG DR PEPPER INC SC 49271V100 7 188 SH   DFND 5 188 0 0
KEYCORP NEW SC 493267108 194 8,671 SH   DFND 5 8,671 0 0
KEYCORP NEW SC 493267108 252 11,268 SH   DFND 7 523 0 10,745
KEYCORP NEW SC 493267108 72 3,197 SH   DFND 8 3,197 0 0
KEYCORP NEW SC 493267108 19 828 SH   OTR 7 828 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 350 2,217 SH   DFND 5 2,217 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 18 111 SH   DFND 7 111 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 54 344 SH   DFND 8 344 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 27 168 SH   OTR 7 168 0 0
KIMBERLY-CLARK CORP SC 494368103 50 408 SH   DFND 4 408 0 0
KIMBERLY-CLARK CORP SC 494368103 1,389 11,277 SH   DFND 5 5,932 0 5,345
KIMBERLY-CLARK CORP SC 494368103 450 3,655 SH   DFND 7 355 0 3,300
KIMBERLY-CLARK CORP SC 494368103 194 1,575 SH   DFND 8 1,575 0 0
KIMBERLY-CLARK CORP SC 494368103 1 5 SH   OTR 7 5 0 0
KIMCO REALTY CORP SC 49446R109 111 4,492 SH   DFND 5 4,492 0 0
KIMCO REALTY CORP SC 49446R109 112 4,535 SH   DFND 7 0 0 4,535
KIMCO REALTY CORP SC 49446R109 84 3,393 SH   DFND 8 3,393 0 0
KIMCO REALTY CORP SC 49446R109 21 855 SH   OTR 7 855 0 0
KINDER MORGAN INC SC 49456B101 58 3,078 SH   DFND 4 3,078 0 0
KINDER MORGAN INC SC 49456B101 875 46,254 SH   DFND 5 16,258 0 29,996
KINDER MORGAN INC SC 49456B101 6 336 SH   DFND 7 336 0 0
KINDER MORGAN INC SC 49456B101 8 430 SH   DFND 8 430 0 0
KINDER MORGAN INC SC 49456B101 31 1,622 SH   OTR 5 1,622 0 0
KINDER MORGAN INC SC 49456B101 27 1,407 SH   OTR 7 1,407 0 0
KINDER MORGAN INC SC 49456B101 10 522 SH   OTR 8 522 0 0
KIRBY CORP SC 497266106 13 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 16 225 SH   DFND 8 225 0 0
KIRBY CORP SC 497266106 18 250 SH   OTR 7 250 0 0
KKR & CO INC SC 48251W104 1 15 SH   DFND 5 15 0 0
KKR & CO INC SC 48251W104 117 2,000 SH   DFND 7 2,000 0 0
KKR & CO INC SC 48251W104 1 10 SH   DFND 8 10 0 0
KKR REAL ESTATE SRE 48251K100 4 196 SH   DFND 5 196 0 0
KLA CORPORATION SC 482480100 624 1,705 SH   DFND 3,5 1,705 0 0
KLA CORPORATION SC 482480100 399 1,090 SH   DFND 4 1,090 0 0
KLA CORPORATION SC 482480100 109,724 299,744 SH   DFND 5 295,408 0 4,336
KLA CORPORATION SC 482480100 525 1,435 SH   DFND 7 1,135 0 300
KLA CORPORATION SC 482480100 5,104 13,944 SH   DFND 8 13,944 0 0
KLA CORPORATION SC 482480100 25 69 SH   OTR 5 69 0 0
KLA CORPORATION SC 482480100 291 794 SH   OTR 7 794 0 0
KLA CORPORATION SC 482480100 19 52 SH   OTR 8 52 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 0 0 SH   DFND 4 0 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 4 76 SH   DFND 5 76 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 5 108 SH   OTR 4 108 0 0
KNOWLES CORP SC 49926D109 4 196 SH   DFND 5 196 0 0
KODIAK SCIENCES INC SC 50015M109 0 25 SH   DFND 5 25 0 0
KOHLS CORP SC 500255104 56 921 SH   DFND 5 921 0 0
KOHLS CORP SC 500255104 1 23 SH   DFND 8 23 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 22 713 SH   DFND 5 713 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 12 384 SH   OTR 8 384 0 0
KONTOOR BRANDS INC SC 50050N103 3 64 SH   DFND 5 64 0 0
KONTOOR BRANDS INC SC 50050N103 5 114 SH   DFND 7 0 0 114
KRAFT HEINZ CO SC 500754106 429 10,902 SH   DFND 5 10,902 0 0
KRAFT HEINZ CO SC 500754106 64 1,628 SH   DFND 7 1,512 0 116
KRAFT HEINZ CO SC 500754106 55 1,391 SH   DFND 8 1,391 0 0
KRAFT HEINZ CO SC 500754106 39 990 SH   OTR 7 990 0 0
KRAFT HEINZ CO SC 500754106 11 271 SH   OTR 8 271 0 0
KROGER CO SC 501044101 1,052 18,330 SH   DFND 5 4,042 0 14,288
KROGER CO SC 501044101 23 400 SH   DFND 7 400 0 0
KROGER CO SC 501044101 88 1,526 SH   DFND 8 1,526 0 0
KROGER CO SC 501044101 59 1,022 SH   OTR 5 1,022 0 0
KROGER CO SC 501044101 28 485 SH   OTR 7 485 0 0
KT CORP SPON ADR SA 48268K101 301 20,980 SH   DFND 5 20,980 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 34 2,582 SH   DFND 4 2,582 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 25 1,923 SH   DFND 5 1,923 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 12 926 SH   DFND 7 759 0 167
KYNDRYL HOLDINGS INC SC 50155Q100 1 52 SH   DFND 8 52 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 16 1,200 SH   OTR 5 1,200 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 6 459 SH   OTR 7 459 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 2 185 SH   OTR 8 185 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 3 12 SH   DFND 4 12 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,994 8,025 SH   DFND 5 4,359 0 3,666
L3 HARRIS TECHNOLOGIES INC SC 502431109 306 1,230 SH   DFND 7 1,230 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 241 971 SH   DFND 8 971 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 26 105 SH   OTR 4 105 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 363 1,461 SH   OTR 7 1,461 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 219 830 SH   DFND 1 0 0 830
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,254 4,755 SH   DFND 3,5 4,755 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,359 8,947 SH   DFND 4 8,947 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 115,879 439,501 SH   DFND 5 438,352 0 1,149
LAB CORP OF AMER HLDGS NEW SC 50540R409 118 448 SH   DFND 6 448 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 3,145 11,927 SH   DFND 7 11,383 0 544
LAB CORP OF AMER HLDGS NEW SC 50540R409 12,937 49,066 SH   DFND 8 48,984 0 82
LAB CORP OF AMER HLDGS NEW SC 50540R409 713 2,706 SH   OTR 4 2,706 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 892 3,382 SH   OTR 5 3,382 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 46 174 SH   OTR 6 174 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,836 10,758 SH   OTR 7 10,442 0 316
LAB CORP OF AMER HLDGS NEW SC 50540R409 943 3,578 SH   OTR 8 3,578 0 0
LAKELAND FINL CORP SC 511656100 14 190 SH   DFND 5 190 0 0
LAM RESEARCH CORP SC 512807108 102 190 SH   DFND 4 190 0 0
LAM RESEARCH CORP SC 512807108 99,316 184,736 SH   DFND 5 181,956 0 2,780
LAM RESEARCH CORP SC 512807108 623 1,159 SH   DFND 7 809 0 350
LAM RESEARCH CORP SC 512807108 635 1,181 SH   DFND 8 1,181 0 0
LAM RESEARCH CORP SC 512807108 146 272 SH   OTR 7 272 0 0
LAM RESEARCH CORP SC 512807108 127 236 SH   OTR 8 236 0 0
LAMB WESTON HOLDINGS INC SC 513272104 184 3,064 SH   DFND 5 3,064 0 0
LAMB WESTON HOLDINGS INC SC 513272104 13 216 SH   DFND 7 216 0 0
LAMB WESTON HOLDINGS INC SC 513272104 3 52 SH   DFND 8 52 0 0
LAMB WESTON HOLDINGS INC SC 513272104 137 2,290 SH   OTR 7 2,290 0 0
LANCASTER COLONY SC 513847103 492 3,302 SH   DFND 5 27 0 3,275
LANDEC CORP COM SC 514766104 46 4,000 SH   DFND 5 4,000 0 0
LANDSTAR SYS INC SC 515098101 33 216 SH   DFND 5 216 0 0
LANDSTAR SYS INC SC 515098101 3 22 SH   DFND 8 22 0 0
LAREDO PETROLEUM INC SC 516806205 0 5 SH   OTR 7 5 0 0
LAS VEGAS SANDS SC 517834107 33 859 SH   DFND 5 859 0 0
LAS VEGAS SANDS SC 517834107 25 633 SH   DFND 7 633 0 0
LAS VEGAS SANDS SC 517834107 5 127 SH   DFND 8 127 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104 17 280 SH   OTR 7 280 0 0
LCI INDUSTRIES SC 50189K103 26 250 SH   DFND 8 250 0 0
LEAR CORP SC 521865204 1 10 SH   DFND 8 10 0 0
LEGGETT & PLATT INC SC 524660107 4 112 SH   DFND 5 112 0 0
LEGGETT & PLATT INC SC 524660107 35 994 SH   DFND 8 994 0 0
LEGGETT & PLATT INC SC 524660107 1 30 SH   OTR 7 30 0 0
LEIDOS HLDGS INC SC 525327102 601 5,561 SH   DFND 5 826 0 4,735
LEIDOS HLDGS INC SC 525327102 5 45 SH   OTR 7 45 0 0
LENDING TREE INC. SC 52603B107 6 48 SH   OTR 7 48 0 0
LENNAR CORP SC 526057104 1,195 14,717 SH   DFND 5 2,112 0 12,605
LENNAR CORP SC 526057104 6 74 SH   DFND 7 74 0 0
LENNAR CORP SC 526057104 182 2,246 SH   DFND 8 2,246 0 0
LENNAR CORP SC 526057104 21 258 SH   OTR 7 258 0 0
LENNAR CORP CL B SC 526057302 0 5 SH   DFND 8 5 0 0
LENNOX INTL INC COM SC 526107107 13 51 SH   DFND 5 51 0 0
LHC GROUP INC SC 50187A107 597 3,540 SH   DFND 5 0 0 3,540
LIBERTY BROADBAND CORP SC 530307107 4 32 SH   DFND 5 32 0 0
LIBERTY BROADBAND CORP SC 530307305 32 235 SH   DFND 5 235 0 0
LIBERTY BROADBAND CORP SC 530307305 1 10 SH   DFND 8 10 0 0
LIBERTY FORMULA ONE SC 531229854 1,552 22,228 SH   DFND 5 85 0 22,143
LIBERTY FORMULA ONE SC 531229870 3 42 SH   DFND 5 42 0 0
LIBERTY GLOBAL PLC CL A SN G5480U104 18 707 SH   DFND 5 707 0 0
LIBERTY GLOBAL PLC CL A SN G5480U104 0 5 SH   DFND 8 5 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 10 401 SH   DFND 5 401 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 0 5 SH   DFND 8 5 0 0
LIBERTY MEDIA CORP SC 531229409 6 130 SH   DFND 5 130 0 0
LIBERTY MEDIA CORP SC 531229607 17 382 SH   DFND 5 382 0 0
LIBERTY MEDIA CORP SC 531229706 0 13 SH   DFND 5 13 0 0
LIBERTY MEDIA CORP SC 531229888 1 26 SH   DFND 5 26 0 0
LIBERTY TRIPADVISOR HLDGSA SC 531465102 0 48 SH   DFND 5 48 0 0
LILLY ELI & CO SC 532457108 86 300 SH   DFND 4 300 0 0
LILLY ELI & CO SC 532457108 6,325 22,086 SH   DFND 5 12,867 0 9,219
LILLY ELI & CO SC 532457108 2,619 9,146 SH   DFND 7 7,328 0 1,818
LILLY ELI & CO SC 532457108 728 2,543 SH   DFND 8 2,543 0 0
LILLY ELI & CO SC 532457108 117 410 SH   OTR 5 410 0 0
LILLY ELI & CO SC 532457108 2,147 7,497 SH   OTR 7 7,497 0 0
LINCOLN ELEC HLDG SC 533900106 310 2,246 SH   DFND 1 0 0 2,246
LINCOLN ELEC HLDG SC 533900106 1,794 13,021 SH   DFND 3,5 13,021 0 0
LINCOLN ELEC HLDG SC 533900106 3,343 24,256 SH   DFND 4 24,256 0 0
LINCOLN ELEC HLDG SC 533900106 162,069 1,176,029 SH   DFND 5 1,173,094 0 2,935
LINCOLN ELEC HLDG SC 533900106 167 1,210 SH   DFND 6 1,210 0 0
LINCOLN ELEC HLDG SC 533900106 4,418 32,060 SH   DFND 7 30,568 0 1,492
LINCOLN ELEC HLDG SC 533900106 17,588 127,627 SH   DFND 8 127,432 0 195
LINCOLN ELEC HLDG SC 533900106 912 6,618 SH   OTR 4 6,618 0 0
LINCOLN ELEC HLDG SC 533900106 1,228 8,909 SH   OTR 5 8,909 0 0
LINCOLN ELEC HLDG SC 533900106 63 460 SH   OTR 6 460 0 0
LINCOLN ELEC HLDG SC 533900106 3,924 28,476 SH   OTR 7 27,646 0 830
LINCOLN ELEC HLDG SC 533900106 1,285 9,325 SH   OTR 8 9,325 0 0
LINCOLN NATIONAL CORP IND SC 534187109 1,375 21,041 SH   DFND 5 5,729 0 15,312
LINCOLN NATIONAL CORP IND SC 534187109 598 9,152 SH   DFND 7 8,602 0 550
LINCOLN NATIONAL CORP IND SC 534187109 3 50 SH   DFND 8 50 0 0
LINCOLN NATIONAL CORP IND SC 534187109 31 472 SH   OTR 5 472 0 0
LINCOLN NATIONAL CORP IND SC 534187109 157 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 78 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 168,075 526,171 SH   DFND 1 526,171 0 0
LINDE PLC SN G5494J103 807 2,525 SH   DFND 3,5 2,525 0 0
LINDE PLC SN G5494J103 837 2,619 SH   DFND 4 2,619 0 0
LINDE PLC SN G5494J103 41,625 130,311 SH   DFND 5 127,880 0 2,431
LINDE PLC SN G5494J103 3,070 9,611 SH   DFND 7 9,286 0 325
LINDE PLC SN G5494J103 9,922 31,063 SH   DFND 8 31,063 0 0
LINDE PLC SN G5494J103 78 245 SH   OTR 4 245 0 0
LINDE PLC SN G5494J103 188 589 SH   OTR 5 589 0 0
LINDE PLC SN G5494J103 1,346 4,213 SH   OTR 7 4,178 0 35
LINDE PLC SN G5494J103 83 259 SH   OTR 8 259 0 0
LIQUIDITY SVCS INC SC 53635B107 0 10 SH   OTR 7 10 0 0
LIVANOVA PLC SN G5509L101 5 57 SH   DFND 5 57 0 0
LIVE NATION ENTERTMNT INC SC 538034109 41 351 SH   DFND 4 0 0 351
LIVE NATION ENTERTMNT INC SC 538034109 143 1,218 SH   DFND 5 1,218 0 0
LIVE NATION ENTERTMNT INC SC 538034109 150 1,276 SH   DFND 8 1,276 0 0
LIVE NATION ENTERTMNT INC SC 538034109 673 5,720 SH   OTR 4 0 0 5,720
LIVE NATION ENTERTMNT INC SC 538034109 465 3,954 SH   OTR 5 0 0 3,954
LIVENT CORP SC 53814L108 17 669 SH   DFND 5 669 0 0
LIVENT CORP SC 53814L108 14 520 SH   OTR 7 520 0 0
LIVEPERSON INC SC 538146101 0 15 SH   OTR 7 15 0 0
LIVERAMP HOLDINGS INC SC 53815P108 0 10 SH   OTR 7 10 0 0
LKQ CORP SC 501889208 101 2,224 SH   DFND 5 2,224 0 0
LKQ CORP SC 501889208 8 168 SH   DFND 7 168 0 0
LKQ CORP SC 501889208 70 1,533 SH   DFND 8 1,533 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 9 3,538 SH   DFND 8 3,538 0 0
LOCKHEED MARTIN CORP SC 539830109 349 790 SH   DFND 3,5 790 0 0
LOCKHEED MARTIN CORP SC 539830109 223 506 SH   DFND 4 506 0 0
LOCKHEED MARTIN CORP SC 539830109 67,389 152,672 SH   DFND 5 148,374 0 4,298
LOCKHEED MARTIN CORP SC 539830109 288 652 SH   DFND 7 630 0 22
LOCKHEED MARTIN CORP SC 539830109 3,709 8,403 SH   DFND 8 8,403 0 0
LOCKHEED MARTIN CORP SC 539830109 459 1,040 SH   OTR 5 1,040 0 0
LOCKHEED MARTIN CORP SC 539830109 208 471 SH   OTR 7 471 0 0
LOCKHEED MARTIN CORP SC 539830109 58 132 SH   OTR 8 132 0 0
LOEWS CORP SC 540424108 112 1,731 SH   DFND 5 1,731 0 0
LOEWS CORP SC 540424108 15 230 SH   DFND 7 230 0 0
LOEWS CORP SC 540424108 5 84 SH   DFND 8 84 0 0
LOEWS CORP SC 540424108 18 271 SH   OTR 5 271 0 0
LOEWS CORP SC 540424108 3 45 SH   OTR 7 45 0 0
LOGITECH INTL SA SN H50430232 25 336 SH   DFND 5 336 0 0
LOGITECH INTL SA SN H50430232 3 37 SH   DFND 8 37 0 0
LOUISIANA PACIFIC CORP SC 546347105 5 80 SH   OTR 7 80 0 0
LOWES COS INC SC 548661107 132,179 653,736 SH   DFND 1 653,736 0 0
LOWES COS INC SC 548661107 637 3,150 SH   DFND 3,5 3,150 0 0
LOWES COS INC SC 548661107 688 3,403 SH   DFND 4 3,403 0 0
LOWES COS INC SC 548661107 36,925 182,626 SH   DFND 5 171,554 0 11,072
LOWES COS INC SC 548661107 2,744 13,570 SH   DFND 7 11,755 0 1,815
LOWES COS INC SC 548661107 8,688 42,971 SH   DFND 8 42,971 0 0
LOWES COS INC SC 548661107 62 305 SH   OTR 4 305 0 0
LOWES COS INC SC 548661107 243 1,203 SH   OTR 5 1,203 0 0
LOWES COS INC SC 548661107 1,069 5,285 SH   OTR 7 5,225 0 60
LOWES COS INC SC 548661107 68 336 SH   OTR 8 336 0 0
LOYALTY VENTURES INC SC 54911Q107 9 559 SH   DFND 5 559 0 0
LPL FINL HLDGS INC COM SC 50212V100 105 573 SH   OTR 7 573 0 0
LTC PPTYS INC SC 502175102 5 123 SH   DFND 5 123 0 0
LULULEMON ATHLETICA INC SC 550021109 1,699 4,651 SH   DFND 5 140 0 4,511
LULULEMON ATHLETICA INC SC 550021109 55 150 SH   DFND 7 150 0 0
LULULEMON ATHLETICA INC SC 550021109 735 2,013 SH   OTR 5 0 0 2,013
LULULEMON ATHLETICA INC SC 550021109 48 132 SH   OTR 7 0 0 132
LUMEN TECHNOLOGIES INC SC 550241103 145 12,882 SH   DFND 5 12,882 0 0
LUMEN TECHNOLOGIES INC SC 550241103 61 5,386 SH   DFND 7 509 0 4,877
LUMEN TECHNOLOGIES INC SC 550241103 43 3,799 SH   DFND 8 3,799 0 0
LUMEN TECHNOLOGIES INC SC 550241103 17 1,464 SH   OTR 5 1,464 0 0
LUMEN TECHNOLOGIES INC SC 550241103 2 145 SH   OTR 7 145 0 0
LXP INDUSTRIAL TRUST SRE 529043101 4 277 SH   DFND 5 277 0 0
LYFT INC SC 55087P104 19 505 SH   OTR 5 505 0 0
LYONDELLBASELL IND NV SN N53745100 166 1,610 SH   DFND 5 1,610 0 0
LYONDELLBASELL IND NV SN N53745100 278 2,702 SH   DFND 8 2,702 0 0
LYONDELLBASELL IND NV SN N53745100 3 30 SH   OTR 7 30 0 0
M&T BANK CORP SC 55261F104 187 1,103 SH   DFND 5 1,103 0 0
M&T BANK CORP SC 55261F104 15 86 SH   DFND 7 86 0 0
M&T BANK CORP SC 55261F104 62 368 SH   DFND 8 368 0 0
M&T BANK CORP SC 55261F104 438 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104 4 25 SH   OTR 7 25 0 0
MACERICH CO SRE 554382101 2 100 SH   OTR 7 100 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 10 160 SH   DFND 5 160 0 0
MACQUARIE GLBL INF TOT RE FFN 55608D101 7 267 SH   DFND 5 267 0 0
MACYS INC SC 55616P104 16 642 SH   DFND 5 642 0 0
MADISON SQUARE GARDEN SC 55825T103 1 7 SH   DFND 5 7 0 0
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MAGELLAN MIDSTREAM PTNS SML 559080106 29 600 SH   DFND 7 600 0 0
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MAGIC SOFTWARE ENTERPRISES SC 559166103 17 1,000 SH   DFND 5 1,000 0 0
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MAGNOLIA OIL & GAS CORP SC 559663109 11 445 SH   DFND 5 445 0 0
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MASCO CORP SC 574599106 876 17,186 SH   DFND 5 5,678 0 11,508
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MATCH GROUP INC SC 57667L107 291 2,673 SH   DFND 1 0 0 2,673
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MATCH GROUP INC SC 57667L107 3,699 34,014 SH   OTR 7 33,022 0 992
MATCH GROUP INC SC 57667L107 1,195 10,994 SH   OTR 8 10,994 0 0
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MAUI LD&PINEAPPLE INC COM SC 577345101 32 2,875 SH   DFND 8 2,875 0 0
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MBIA INC SC 55262C100 44 2,850 SH   DFND 8 2,850 0 0
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MCKESSON CORP SC 58155Q103 2,048 6,691 SH   DFND 5 3,398 0 3,293
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MCKESSON CORP SC 58155Q103 146 476 SH   DFND 8 476 0 0
MCKESSON CORP SC 58155Q103 196 640 SH   OTR 7 640 0 0
MDC HOLDINGS INC SC 552676108 50 1,321 SH   DFND 5 1,321 0 0
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MEDPACE HOLDINGS SC 58506Q109 8 51 SH   DFND 5 51 0 0
MEDTRONIC PLC SN G5960L103 540 4,864 SH   DFND 3,5 4,864 0 0
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MEDTRONIC PLC SN G5960L103 96,769 872,189 SH   DFND 5 856,535 0 15,654
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MELCO RESORTS & SA 585464100 3 361 SH   DFND 5 361 0 0
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MICROCHIP TECHNOLOGY INC SC 595017104 1,919 25,536 SH   DFND 5 9,888 0 15,648
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MICRON TECHNOLOGY INC SC 595112103 2,103 26,998 SH   DFND 5 8,101 0 18,897
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MONDAY.COM LTD SN M7S64H106 456 2,887 SH   DFND 5 0 0 2,887
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MONSTER BEVERAGE CORP NEW SC 61174X109 881 11,024 SH   DFND 5 2,838 0 8,186
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MPLX LP SML 55336V100 458 13,810 SH   DFND 4 13,810 0 0
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MSCI INC SC 55354G100 28,484 56,641 SH   DFND 1 56,641 0 0
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MSCI INC SC 55354G100 5,504 10,944 SH   OTR 7 10,531 0 413
MSCI INC SC 55354G100 1,978 3,933 SH   OTR 8 3,933 0 0
MURPHY OIL SC 626717102 0 10 SH   DFND 5 10 0 0
MURPHY USA INC COM SC 626755102 5 23 SH   DFND 5 23 0 0
MURPHY USA INC COM SC 626755102 20 100 SH   DFND 7 100 0 0
MURPHY USA INC COM SC 626755102 43 214 SH   DFND 8 214 0 0
MV OIL TR UNITS SC 553859109 0 0 SH   DFND 5 0 0 0
MYOVANT SCIENCES LTD SC G637AM102 4 277 SH   DFND 5 277 0 0
MYRIAD GENETICS INC SC 62855J104 10 398 SH   DFND 8 398 0 0
NABORS INDUSTRIES LTD SN G6359F137 2 15 SH   OTR 7 15 0 0
NANO DIMENSION LTD ADR SA 63008G203 2 500 SH   DFND 8 500 0 0
NASDAQ INC. SC 631103108 302 1,692 SH   DFND 1 0 0 1,692
NASDAQ INC. SC 631103108 1,734 9,732 SH   DFND 3,5 9,732 0 0
NASDAQ INC. SC 631103108 3,272 18,363 SH   DFND 4 18,363 0 0
NASDAQ INC. SC 631103108 159,268 893,760 SH   DFND 5 891,375 0 2,385
NASDAQ INC. SC 631103108 165 925 SH   DFND 6 925 0 0
NASDAQ INC. SC 631103108 4,390 24,635 SH   DFND 7 23,365 0 1,270
NASDAQ INC. SC 631103108 17,728 99,485 SH   DFND 8 99,325 0 160
NASDAQ INC. SC 631103108 978 5,488 SH   OTR 4 5,488 0 0
NASDAQ INC. SC 631103108 1,224 6,870 SH   OTR 5 6,870 0 0
NASDAQ INC. SC 631103108 66 370 SH   OTR 6 370 0 0
NASDAQ INC. SC 631103108 3,954 22,187 SH   OTR 7 21,512 0 675
NASDAQ INC. SC 631103108 1,336 7,495 SH   OTR 8 7,495 0 0
NATERA INC SC 632307104 2 57 SH   DFND 5 57 0 0
NATIONAL BEVERAGE CORP SC 635017106 4 97 SH   DFND 5 97 0 0
NATIONAL FUEL GAS CO SC 636180101 5 70 SH   DFND 5 70 0 0
NATIONAL RESEARCH CORP COM SC 637372202 1,876 47,310 SH   DFND 5 47,310 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 18 397 SH   DFND 5 397 0 0
NATL GRID PLC ADR NEW SA 636274409 42 552 SH   DFND 5 552 0 0
NATL GRID PLC ADR NEW SA 636274409 12 162 SH   DFND 8 162 0 0
NATWEST GROUP PLC SC 639057108 11 1,903 SH   DFND 5 1,903 0 0
NAVIENT CORP COM SC 63938C108 1,163 68,225 SH   DFND 5 0 0 68,225
NAVIENT CORP COM SC 63938C108 19 1,135 SH   DFND 7 0 0 1,135
NAVIENT CORP COM SC 63938C108 5 280 SH   OTR 7 280 0 0
NAVIOS MARITIME PTNRS SN Y62267409 5 145 SH   OTR 5 145 0 0
NBT BANCORP INC SC 628778102 22 600 SH   DFND 5 600 0 0
NCR CORP NEW SC 62886E108 952 23,679 SH   DFND 5 134 0 23,545
NCR CORP NEW SC 62886E108 2 40 SH   OTR 7 40 0 0
NEOGENOMICS INC SC 64049M209 1 101 SH   DFND 5 101 0 0
NETAPP INC SC 64110D104 940 11,329 SH   DFND 5 567 0 10,762
NETAPP INC SC 64110D104 7 79 SH   DFND 7 79 0 0
NETAPP INC SC 64110D104 5 64 SH   DFND 8 64 0 0
NETAPP INC SC 64110D104 19 228 SH   OTR 7 228 0 0
NETFLIX INC SC 64110L106 97 260 SH   DFND 4 260 0 0
NETFLIX INC SC 64110L106 97,739 260,923 SH   DFND 5 259,818 0 1,105
NETFLIX INC SC 64110L106 1,277 3,409 SH   DFND 7 1,040 0 2,369
NETFLIX INC SC 64110L106 704 1,879 SH   DFND 8 1,879 0 0
NETFLIX INC SC 64110L106 397 1,059 SH   OTR 5 110 0 949
NETFLIX INC SC 64110L106 210 560 SH   OTR 7 560 0 0
NETFLIX INC SC 64110L106 118 315 SH   OTR 8 315 0 0
NEUBERGER BERMAN MLP INC FFT 64129H104 8 1,185 SH   DFND 5 1,185 0 0
NEUROCRINE BIOSCIENCES SC 64125C109 20 214 SH   DFND 5 214 0 0
NEVRO CORP SC 64157F103 31 424 SH   DFND 4 424 0 0
NEW AMERICA HIGH INC FUND FFF 641876800 4 506 SH   DFND 5 506 0 0
NEW GERMANY FUND INC FFN 644465106 18 1,571 SH   DFND 5 1,571 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100 106 7,680 SH   OTR 4 7,680 0 0
NEW YORK CMNTY BANCORP SC 649445103 140 13,064 SH   DFND 5 13,064 0 0
NEW YORK TIMES CO CL A SC 650111107 14 309 SH   DFND 5 309 0 0
NEW YORK TIMES CO CL A SC 650111107 62 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 169 7,883 SH   DFND 5 7,883 0 0
NEWELL BRANDS INC. SC 651229106 15 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 19 900 SH   DFND 8 900 0 0
NEWELL BRANDS INC. SC 651229106 56 2,620 SH   OTR 7 2,620 0 0
NEWMARK GROUP INC SC 65158N102 1 81 SH   DFND 5 81 0 0
NEWMARK GROUP INC SC 65158N102 96 6,030 SH   OTR 5 6,030 0 0
NEWMARKET CORP COM SC 651587107 5 14 SH   DFND 5 14 0 0
NEWMONT CORPORATION SC 651639106 1,721 21,661 SH   DFND 5 5,985 0 15,676
NEWMONT CORPORATION SC 651639106 17 210 SH   DFND 7 210 0 0
NEWMONT CORPORATION SC 651639106 80 1,009 SH   DFND 8 1,009 0 0
NEWMONT CORPORATION SC 651639106 39 493 SH   OTR 5 493 0 0
NEWMONT CORPORATION SC 651639106 28 348 SH   OTR 7 348 0 0
NEWS CORP NEW SC 65249B109 23 1,056 SH   DFND 5 1,056 0 0
NEWS CORP NEW SC 65249B109 72 3,268 SH   DFND 8 3,268 0 0
NEWS CORP NEW SC 65249B109 32 1,455 SH   OTR 5 1,455 0 0
NEWS CORP NEW SC 65249B109 0 5 SH   OTR 7 5 0 0
NEWS CORP NEW CL B SC 65249B208 31 1,398 SH   DFND 5 1,398 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 5 54 SH   DFND 5 54 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 191 2,117 SH   DFND 7 2,117 0 0
NEXSTAR BROADCST A SC 65336K103 3 15 SH   DFND 5 15 0 0
NEXTERA ENERGY INC SC 65339F101 153,922 1,817,051 SH   DFND 1 1,817,051 0 0
NEXTERA ENERGY INC SC 65339F101 1,586 18,727 SH   DFND 3,5 18,727 0 0
NEXTERA ENERGY INC SC 65339F101 1,663 19,630 SH   DFND 4 19,630 0 0
NEXTERA ENERGY INC SC 65339F101 190,332 2,246,863 SH   DFND 5 2,245,378 0 1,485
NEXTERA ENERGY INC SC 65339F101 3,379 39,892 SH   DFND 7 39,892 0 0
NEXTERA ENERGY INC SC 65339F101 17,861 210,850 SH   DFND 8 210,850 0 0
NEXTERA ENERGY INC SC 65339F101 271 3,197 SH   OTR 4 3,197 0 0
NEXTERA ENERGY INC SC 65339F101 809 9,547 SH   OTR 5 9,547 0 0
NEXTERA ENERGY INC SC 65339F101 1,440 16,999 SH   OTR 7 16,874 0 125
NEXTERA ENERGY INC SC 65339F101 106 1,253 SH   OTR 8 1,253 0 0
NEXTERA ENERGY PARTNERS SC 65341B106 839 10,059 SH   DFND 5 0 0 10,059
NEXTERA ENERGY PARTNERS SC 65341B106 4 50 SH   DFND 8 50 0 0
NEXTERA ENERGY PARTNERS SC 65341B106 143 1,710 SH   OTR 7 1,710 0 0
NICE LTD ADR SA 653656108 261 1,192 SH   DFND 1 0 0 1,192
NICE LTD ADR SA 653656108 1,494 6,821 SH   DFND 3,5 6,821 0 0
NICE LTD ADR SA 653656108 2,796 12,767 SH   DFND 4 12,767 0 0
NICE LTD ADR SA 653656108 136,675 624,087 SH   DFND 5 622,417 0 1,670
NICE LTD ADR SA 653656108 139 635 SH   DFND 6 635 0 0
NICE LTD ADR SA 653656108 3,707 16,926 SH   DFND 7 16,148 0 778
NICE LTD ADR SA 653656108 14,976 68,385 SH   DFND 8 68,280 0 105
NICE LTD ADR SA 653656108 773 3,529 SH   OTR 4 3,529 0 0
NICE LTD ADR SA 653656108 1,017 4,645 SH   OTR 5 4,645 0 0
NICE LTD ADR SA 653656108 54 245 SH   OTR 6 245 0 0
NICE LTD ADR SA 653656108 3,422 15,626 SH   OTR 7 14,686 0 940
NICE LTD ADR SA 653656108 1,118 5,106 SH   OTR 8 5,106 0 0
NIELSEN HOLDINGS PLC SN G6518L108 114 4,191 SH   DFND 5 4,191 0 0
NIELSEN HOLDINGS PLC SN G6518L108 84 3,080 SH   DFND 8 3,080 0 0
NIKE INC CL B SC 654106103 43,471 323,061 SH   DFND 1 323,061 0 0
NIKE INC CL B SC 654106103 2,562 19,041 SH   DFND 3,5 19,041 0 0
NIKE INC CL B SC 654106103 8,522 63,330 SH   DFND 4 63,330 0 0
NIKE INC CL B SC 654106103 293,311 2,179,780 SH   DFND 5 2,158,462 0 21,318
NIKE INC CL B SC 654106103 488 3,629 SH   DFND 6 3,629 0 0
NIKE INC CL B SC 654106103 9,991 74,252 SH   DFND 7 63,483 0 10,769
NIKE INC CL B SC 654106103 36,799 273,473 SH   DFND 8 272,908 0 565
NIKE INC CL B SC 654106103 3,326 24,717 SH   OTR 4 24,717 0 0
NIKE INC CL B SC 654106103 3,869 28,755 SH   OTR 5 24,783 0 3,972
NIKE INC CL B SC 654106103 185 1,372 SH   OTR 6 1,372 0 0
NIKE INC CL B SC 654106103 8,947 66,489 SH   OTR 7 63,949 0 2,540
NIKE INC CL B SC 654106103 3,404 25,294 SH   OTR 8 25,294 0 0
NIO INC ADR SA 62914V106 10,071 478,452 SH   DFND 5 478,452 0 0
NIO INC ADR SA 62914V106 0 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105 75 2,364 SH   DFND 5 2,364 0 0
NISOURCE INC SC 65473P105 9 291 SH   DFND 7 291 0 0
NISOURCE INC SC 65473P105 147 4,626 SH   DFND 8 4,626 0 0
NISOURCE INC SC 65473P105 1 25 SH   OTR 7 25 0 0
NJ RESOURCES CORP SC 646025106 5 105 SH   DFND 5 105 0 0
NOKIA CORP ADR SA 654902204 15 2,837 SH   DFND 5 2,837 0 0
NOKIA CORP ADR SA 654902204 15 2,686 SH   DFND 8 2,686 0 0
NOKIA CORP ADR SA 654902204 14 2,600 SH   OTR 5 2,600 0 0
NOMAD FOODS LTD SN G6564A105 6 246 SH   OTR 4 246 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 19 4,395 SH   DFND 5 4,395 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 3 819 SH   DFND 8 819 0 0
NORDSON CORP SC 655663102 3 13 SH   DFND 5 13 0 0
NORDSON CORP SC 655663102 5 20 SH   DFND 8 20 0 0
NORDSON CORP SC 655663102 20 88 SH   OTR 7 88 0 0
NORDSTROM INC SC 655664100 83 3,075 SH   DFND 5 3,075 0 0
NORDSTROM INC SC 655664100 27 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 3,217 11,278 SH   DFND 5 5,110 0 6,168
NORFOLK SOUTHERN CORP SC 655844108 710 2,488 SH   DFND 7 1,688 0 800
NORFOLK SOUTHERN CORP SC 655844108 1,051 3,685 SH   DFND 8 3,685 0 0
NORFOLK SOUTHERN CORP SC 655844108 1,146 4,017 SH   OTR 7 4,017 0 0
NORTHERN STAR INVESTMENT C SC 66573W107 5 500 SH   DFND 5 500 0 0
NORTHERN TRUST CORP SC 665859104 649 5,573 SH   DFND 5 5,573 0 0
NORTHERN TRUST CORP SC 665859104 57 487 SH   DFND 8 487 0 0
NORTHROP GRUMMAN CORP SC 666807102 34,249 76,581 SH   DFND 1 76,581 0 0
NORTHROP GRUMMAN CORP SC 666807102 3,008 6,726 SH   DFND 3,5 6,726 0 0
NORTHROP GRUMMAN CORP SC 666807102 6,934 15,505 SH   DFND 4 15,505 0 0
NORTHROP GRUMMAN CORP SC 666807102 297,383 664,960 SH   DFND 5 661,704 0 3,256
NORTHROP GRUMMAN CORP SC 666807102 349 780 SH   DFND 6 780 0 0
NORTHROP GRUMMAN CORP SC 666807102 7,123 15,927 SH   DFND 7 15,175 0 752
NORTHROP GRUMMAN CORP SC 666807102 36,099 80,719 SH   DFND 8 80,586 0 133
NORTHROP GRUMMAN CORP SC 666807102 3,060 6,843 SH   OTR 4 6,843 0 0
NORTHROP GRUMMAN CORP SC 666807102 2,522 5,640 SH   OTR 5 5,640 0 0
NORTHROP GRUMMAN CORP SC 666807102 144 321 SH   OTR 6 321 0 0
NORTHROP GRUMMAN CORP SC 666807102 6,968 15,581 SH   OTR 7 15,023 0 558
NORTHROP GRUMMAN CORP SC 666807102 2,512 5,618 SH   OTR 8 5,618 0 0
NORTHWEST NAT HLDG CO SC 66765N105 5 89 SH   DFND 5 89 0 0
NORTHWEST PIPE CO SC 667746101 120 4,700 SH   DFND 5 4,700 0 0
NORTHWESTERN CORP SC 668074305 4 72 SH   DFND 5 72 0 0
NORTONLIFELOCK INC SC 668771108 630 23,773 SH   DFND 5 1,495 0 22,278
NORTONLIFELOCK INC SC 668771108 10 395 SH   DFND 7 395 0 0
NORTONLIFELOCK INC SC 668771108 292 11,005 SH   OTR 7 0 0 11,005
NORWEGIAN CRUISE LINE SN G66721104 47 2,167 SH   DFND 5 2,167 0 0
NORWEGIAN CRUISE LINE SN G66721104 1 25 SH   DFND 8 25 0 0
NORWEGIAN CRUISE LINE SN G66721104 55 2,516 SH   OTR 7 2,516 0 0
NOV INC SC 62955J103 22 1,119 SH   DFND 5 1,119 0 0
NOV INC SC 62955J103 11 550 SH   DFND 8 550 0 0
NOVANTA INC SC 67000B104 819 5,759 SH   DFND 5 61 0 5,698
NOVARTIS AG ADR SA 66987V109 17 190 SH   DFND 4 190 0 0
NOVARTIS AG ADR SA 66987V109 1,130 12,882 SH   DFND 5 12,882 0 0
NOVARTIS AG ADR SA 66987V109 153 1,749 SH   DFND 8 1,749 0 0
NOVARTIS AG ADR SA 66987V109 3 36 SH   OTR 4 36 0 0
NOVARTIS AG ADR SA 66987V109 269 3,066 SH   OTR 5 0 0 3,066
NOVARTIS AG ADR SA 66987V109 15 175 SH   OTR 8 175 0 0
NOVO NORDISK A S ADR SA 670100205 1,481 13,332 SH   DFND 5 2,025 0 11,307
NOVO NORDISK A S ADR SA 670100205 119 1,068 SH   DFND 8 1,068 0 0
NOVO NORDISK A S ADR SA 670100205 558 5,025 SH   OTR 5 0 0 5,025
NOVO NORDISK A S ADR SA 670100205 36 326 SH   OTR 7 0 0 326
NOVO NORDISK A S ADR SA 670100205 59 532 SH   OTR 8 532 0 0
NOVOCURE LTD SN G6674U108 1,441 17,390 SH   DFND 8 17,390 0 0
NRG ENERGY INC SC 629377508 32 835 SH   DFND 5 835 0 0
NRG ENERGY INC SC 629377508 1 24 SH   DFND 8 24 0 0
NRG ENERGY INC SC 629377508 97 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508 5 120 SH   OTR 7 120 0 0
NU HOLDINGS LTD/CAYMAN SN G6683N103 9,263 1,199,872 SH   DFND 5 1,199,872 0 0
NUCOR CORP SC 670346105 1,056 7,103 SH   DFND 5 7,103 0 0
NUCOR CORP SC 670346105 197 1,325 SH   DFND 7 125 0 1,200
NUCOR CORP SC 670346105 379 2,550 SH   DFND 8 2,550 0 0
NUCOR CORP SC 670346105 37 246 SH   OTR 5 246 0 0
NUCOR CORP SC 670346105 21 140 SH   OTR 7 140 0 0
NURIX THERAPEUTICS INC SC 67080M103 4,270 304,762 SH   DFND 5 304,762 0 0
NURIX THERAPEUTICS INC SC 67080M103 4 251 SH   DFND 7 251 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300 178 4,668 SH   OTR 5 4,668 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508 63 1,739 SH   OTR 5 1,739 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 35 2,400 SH   DFND 5 2,400 0 0
NUTRIEN LTD SN 67077M108 265 2,548 SH   DFND 5 2,548 0 0
NUTRIEN LTD SN 67077M108 13 121 SH   DFND 8 121 0 0
NUVEEN CORE PLUS IMPACT FU FFF 67080D103 10 634 SH   DFND 5 634 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 230 5,782 SH   OTR 5 5,782 0 0
NUVEEN PFD&CONV INC FD 2 FFF 67073D102 18 2,889 SH   DFND 5 2,889 0 0
NUVEEN PREF & INC SECS FD FFF 67072C105 0 0 SH   DFND 5 0 0 0
NUVEEN PREF & INC SECS FD FFF 67072C105 4 488 SH   DFND 8 488 0 0
NV5 GLOBAL INC SC 62945V109 5 41 SH   DFND 5 41 0 0
NVIDIA CORP SC 67066G104 159,721 585,359 SH   DFND 1 585,359 0 0
NVIDIA CORP SC 67066G104 4,696 17,212 SH   DFND 3,5 17,212 0 0
NVIDIA CORP SC 67066G104 9,394 34,427 SH   DFND 4 34,427 0 0
NVIDIA CORP SC 67066G104 375,608 1,376,561 SH   DFND 5 1,348,039 0 28,522
NVIDIA CORP SC 67066G104 444 1,627 SH   DFND 6 1,627 0 0
NVIDIA CORP SC 67066G104 14,033 51,428 SH   DFND 7 39,990 0 11,438
NVIDIA CORP SC 67066G104 51,255 187,845 SH   DFND 8 187,583 0 262
NVIDIA CORP SC 67066G104 3,210 11,763 SH   OTR 4 11,763 0 0
NVIDIA CORP SC 67066G104 3,872 14,190 SH   OTR 5 14,190 0 0
NVIDIA CORP SC 67066G104 182 668 SH   OTR 6 668 0 0
NVIDIA CORP SC 67066G104 10,151 37,201 SH   OTR 7 36,084 0 1,117
NVIDIA CORP SC 67066G104 3,134 11,485 SH   OTR 8 11,485 0 0
NVR INC COM SC 62944T105 45 10 SH   DFND 5 10 0 0
NVR INC COM SC 62944T105 9 2 SH   DFND 7 2 0 0
NVR INC COM SC 62944T105 45 10 SH   DFND 8 10 0 0
NXP SEMICONDUCTORS NV SN N6596X109 1,388 7,500 SH   DFND 5 1,096 0 6,404
NXP SEMICONDUCTORS NV SN N6596X109 2 10 SH   DFND 8 10 0 0
NXP SEMICONDUCTORS NV SN N6596X109 185 1,000 SH   OTR 4 1,000 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162 4 125 SH   DFND 5 125 0 0
OCCIDENTAL PETROLEUM SC 674599105 565 9,949 SH   DFND 5 9,949 0 0
OCCIDENTAL PETROLEUM SC 674599105 37 660 SH   DFND 7 260 0 400
OCCIDENTAL PETROLEUM SC 674599105 120 2,119 SH   DFND 8 2,119 0 0
OCCIDENTAL PETROLEUM SC 674599105 27 480 SH   OTR 7 480 0 0
ODONATE THERAPEUTICS INC SC 676079106 0 230 SH   DFND 5 230 0 0
OGE ENERGY CORP SC 670837103 17 413 SH   DFND 5 413 0 0
OKTA INC SC 679295105 54 355 SH   DFND 4 355 0 0
OKTA INC SC 679295105 54,156 358,742 SH   DFND 5 358,742 0 0
OKTA INC SC 679295105 191 1,262 SH   DFND 7 1,262 0 0
OKTA INC SC 679295105 263 1,742 SH   DFND 8 1,742 0 0
OKTA INC SC 679295105 30 198 SH   OTR 5 198 0 0
OKTA INC SC 679295105 54 355 SH   OTR 7 355 0 0
OKTA INC SC 679295105 66 440 SH   OTR 8 440 0 0
OLD DOMINION FREIGHT SC 679580100 315 1,053 SH   DFND 5 451 0 602
OLD DOMINION FREIGHT SC 679580100 381 1,276 SH   DFND 7 431 0 845
OLD DOMINION FREIGHT SC 679580100 131 438 SH   DFND 8 438 0 0
OLD DOMINION FREIGHT SC 679580100 29 96 SH   OTR 7 96 0 0
OLD NATIONAL BANCORP IND SC 680033107 9 520 SH   DFND 4 520 0 0
OLEMA PHARMACEUTICALS INC SC 68062P106 0 64 SH   DFND 5 64 0 0
OMEGA HLTH CARE INVESTORS SC 681936100 5 151 SH   DFND 5 151 0 0
OMEGA HLTH CARE INVESTORS SC 681936100 1 20 SH   DFND 8 20 0 0
OMNICELL INC SC 68213N109 12 89 SH   DFND 5 89 0 0
OMNICOM GROUP INC SC 681919106 275 3,240 SH   DFND 5 3,240 0 0
OMNICOM GROUP INC SC 681919106 9 101 SH   DFND 7 101 0 0
OMNICOM GROUP INC SC 681919106 23 271 SH   DFND 8 271 0 0
OMNICOM GROUP INC SC 681919106 11 135 SH   OTR 5 135 0 0
OMNICOM GROUP INC SC 681919106 2 25 SH   OTR 7 25 0 0
ON-SEMICONDUCTOR CORP SC 682189105 2,072 33,101 SH   DFND 5 280 0 32,821
ON-SEMICONDUCTOR CORP SC 682189105 1 15 SH   DFND 8 15 0 0
ONE GAS INC SC 68235P108 2 18 SH   DFND 5 18 0 0
ONEOK CORP INC NEW SC 682680103 300 4,247 SH   DFND 5 4,247 0 0
ONEOK CORP INC NEW SC 682680103 9 121 SH   DFND 7 121 0 0
ONEOK CORP INC NEW SC 682680103 101 1,426 SH   DFND 8 1,426 0 0
ONEOK CORP INC NEW SC 682680103 21 292 SH   OTR 7 292 0 0
ONESPAN INC SC 68287N100 2 115 SH   OTR 7 115 0 0
OPEN TEXT CORP SN 683715106 1,490 35,090 SH   DFND 5 35,090 0 0
OPEN TEXT CORP COM SN 683715106 119 2,800 SH   DFND 5 2,800 0 0
OPEN TEXT CORP COM SN 683715106 3 62 SH   DFND 8 62 0 0
OPKO HEALTH INC SC 68375N103 17 5,000 SH   OTR 5 5,000 0 0
OPTIMIZERX CORP SC 68401U204 1 20 SH   OTR 7 20 0 0
ORACLE CORP SC 68389X105 92 1,109 SH   DFND 4 1,109 0 0
ORACLE CORP SC 68389X105 4,964 60,003 SH   DFND 5 29,693 0 30,310
ORACLE CORP SC 68389X105 435 5,263 SH   DFND 7 2,149 0 3,114
ORACLE CORP SC 68389X105 473 5,712 SH   DFND 8 5,712 0 0
ORACLE CORP SC 68389X105 87 1,050 SH   OTR 4 1,050 0 0
ORACLE CORP SC 68389X105 457 5,521 SH   OTR 5 5,521 0 0
ORACLE CORP SC 68389X105 116 1,398 SH   OTR 7 1,398 0 0
ORACLE CORP SC 68389X105 262 3,170 SH   OTR 8 3,170 0 0
ORANGE NPV ADR SA 684060106 9 765 SH   DFND 5 765 0 0
ORASURE TECHNOLOGIES INC SC 68554V108 8 1,107 SH   DFND 8 1,107 0 0
OREILLY AUTO INC NEW SC 67103H107 111,438 162,692 SH   DFND 1 162,692 0 0
OREILLY AUTO INC NEW SC 67103H107 436 636 SH   DFND 4 636 0 0
OREILLY AUTO INC NEW SC 67103H107 34,036 49,690 SH   DFND 5 48,273 0 1,417
OREILLY AUTO INC NEW SC 67103H107 1,932 2,820 SH   DFND 7 2,820 0 0
OREILLY AUTO INC NEW SC 67103H107 5,456 7,965 SH   DFND 8 7,965 0 0
OREILLY AUTO INC NEW SC 67103H107 18 26 SH   OTR 4 26 0 0
OREILLY AUTO INC NEW SC 67103H107 19 28 SH   OTR 5 28 0 0
OREILLY AUTO INC NEW SC 67103H107 619 903 SH   OTR 7 892 0 11
OREILLY AUTO INC NEW SC 67103H107 47 68 SH   OTR 8 68 0 0
ORGANON & CO SC 68622V106 7 196 SH   DFND 4 196 0 0
ORGANON & CO SC 68622V106 109 3,109 SH   DFND 5 3,109 0 0
ORGANON & CO SC 68622V106 17 483 SH   DFND 7 224 0 259
ORGANON & CO SC 68622V106 17 487 SH   DFND 8 487 0 0
ORGANON & CO SC 68622V106 2 50 SH   OTR 5 0 0 50
ORGANON & CO SC 68622V106 139 3,981 SH   OTR 7 3,981 0 0
ORGANON & CO SC 68622V106 3 75 SH   OTR 8 75 0 0
ORION OFFICE REIT INC SC 68629Y103 6 410 SH   DFND 5 410 0 0
ORION OFFICE REIT INC SC 68629Y103 0 5 SH   DFND 7 0 0 5
ORIX CORP SPON ADR SA 686330101 21 207 SH   DFND 5 207 0 0
ORIX CORP SPON ADR SA 686330101 61 614 SH   DFND 8 614 0 0
ORTHOFIX MED INC SC 68752M108 5 139 SH   DFND 5 139 0 0
OSHKOSH CORP SC 688239201 720 7,150 SH   DFND 5 7,150 0 0
OSI SYSTEMS SC 671044105 4 52 SH   DFND 5 52 0 0
OTIS WORLDWIDE CORP SC 68902V107 22 282 SH   DFND 4 282 0 0
OTIS WORLDWIDE CORP SC 68902V107 500 6,496 SH   DFND 5 6,496 0 0
OTIS WORLDWIDE CORP SC 68902V107 11 139 SH   DFND 7 139 0 0
OTIS WORLDWIDE CORP SC 68902V107 38 500 SH   DFND 8 500 0 0
OTIS WORLDWIDE CORP SC 68902V107 37 477 SH   OTR 4 477 0 0
OTIS WORLDWIDE CORP SC 68902V107 33 435 SH   OTR 7 435 0 0
OVINTIV INC SN 69047Q102 0 8 SH   DFND 8 8 0 0
OWENS CORNING INC SC 690742101 27 294 SH   DFND 5 294 0 0
PACCAR INC COM SC 693718108 728 8,271 SH   DFND 5 1,563 0 6,708
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PAYSAFE LTD SN G6964L107 5 1,500 SH   DFND 5 1,500 0 0
PEARSON PLC SPONS ADR SA 705015105 13 1,289 SH   DFND 5 1,289 0 0
PEARSON PLC SPONS ADR SA 705015105 2 166 SH   DFND 8 166 0 0
PEGASYSTEMS INC SC 705573103 5 58 SH   DFND 5 58 0 0
PEGASYSTEMS INC SC 705573103 13,049 161,799 SH   DFND 8 161,799 0 0
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PEMBINA PIPELINE CORP SN 706327103 4 117 SH   DFND 8 117 0 0
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QUANTA SERVICES INC SC 74762E102 27 207 SH   OTR 8 207 0 0
QUANTUMSCAPE CORP SC 74767V109 4 200 SH   DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,053 7,692 SH   DFND 3,5 7,692 0 0
QUEST DIAGNOSTICS INC SC 74834L100 408 2,983 SH   DFND 4 2,983 0 0
QUEST DIAGNOSTICS INC SC 74834L100 90,847 663,797 SH   DFND 5 658,863 0 4,934
QUEST DIAGNOSTICS INC SC 74834L100 326 2,383 SH   DFND 7 2,383 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3,714 27,138 SH   DFND 8 27,138 0 0
QUEST DIAGNOSTICS INC SC 74834L100 33 240 SH   OTR 4 240 0 0
QUEST DIAGNOSTICS INC SC 74834L100 68 500 SH   OTR 5 500 0 0
QUEST DIAGNOSTICS INC SC 74834L100 306 2,238 SH   OTR 7 2,238 0 0
QUEST DIAGNOSTICS INC SC 74834L100 20 147 SH   OTR 8 147 0 0
QUIDEL CORP SC 74838J101 7 65 SH   DFND 5 65 0 0
QUIMICA Y MINERA-SP ADR SA 833635105 2 21 SH   DFND 8 21 0 0
QUINSTREET INC SC 74874Q100 5 410 SH   OTR 7 410 0 0
QURATE RETAIL INC SERIES A SC 74915M100 6 1,256 SH   DFND 5 1,256 0 0
RALPH LAUREN CORP SC 751212101 15 130 SH   DFND 5 130 0 0
RALPH LAUREN CORP SC 751212101 20 172 SH   OTR 7 172 0 0
RAYMOND JAMES FINANCIAL SC 754730109 208 1,896 SH   DFND 5 1,896 0 0
RAYMOND JAMES FINANCIAL SC 754730109 11 96 SH   DFND 7 96 0 0
RAYMOND JAMES FINANCIAL SC 754730109 13 120 SH   DFND 8 120 0 0
RAYMOND JAMES FINANCIAL SC 754730109 21 188 SH   OTR 7 188 0 0
RAYONIER ADVANCED MTLS INC SC 75508B104 1 185 SH   OTR 7 185 0 0
RAYONIER INC REIT SRE 754907103 50 1,220 SH   DFND 5 1,220 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 126 1,270 SH   DFND 4 1,270 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 3,436 34,683 SH   DFND 5 23,258 0 11,425
RAYTHEON TECHNOLOGIES CORP SC 75513E101 181 1,830 SH   DFND 7 1,426 0 404
RAYTHEON TECHNOLOGIES CORP SC 75513E101 244 2,465 SH   DFND 8 2,465 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 1,550 15,647 SH   OTR 5 15,647 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 139 1,399 SH   OTR 7 1,399 0 0
READY CAP CORP SRE 75574U101 1 45 SH   OTR 7 45 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 69 1,420 SH   DFND 5 1,420 0 0
REALOGY HOLDINGS CORP SC 75605Y106 8 535 SH   OTR 7 535 0 0
REALTY INCOME CORP SC 756109104 541 7,813 SH   DFND 5 7,813 0 0
REALTY INCOME CORP SC 756109104 16 224 SH   DFND 7 169 0 55
REALTY INCOME CORP SC 756109104 3 39 SH   DFND 8 39 0 0
REALTY INCOME CORP SC 756109104 21 304 SH   OTR 7 304 0 0
REGAL REXNORD CORP SC 758750103 28 187 SH   DFND 5 187 0 0
REGENCY CTRS CORP SRE 758849103 154 2,164 SH   DFND 5 2,164 0 0
REGENCY CTRS CORP SRE 758849103 8 117 SH   DFND 7 117 0 0
REGENCY CTRS CORP SRE 758849103 61 861 SH   DFND 8 861 0 0
REGENCY CTRS CORP SRE 758849103 32 442 SH   OTR 5 442 0 0
REGENERON PHARMACEUTICALS SC 75886F107 1,424 2,039 SH   DFND 5 817 0 1,222
REGENERON PHARMACEUTICALS SC 75886F107 26 37 SH   DFND 7 37 0 0
REGENERON PHARMACEUTICALS SC 75886F107 343 491 SH   DFND 8 491 0 0
REGENERON PHARMACEUTICALS SC 75886F107 9 13 SH   OTR 5 13 0 0
REGENERON PHARMACEUTICALS SC 75886F107 39 56 SH   OTR 7 56 0 0
REGIONS FINL CORP NEW SC 7591EP100 263 11,809 SH   DFND 5 11,809 0 0
REGIONS FINL CORP NEW SC 7591EP100 85 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 6 253 SH   DFND 8 253 0 0
REGIONS FINL CORP NEW SC 7591EP100 25 1,120 SH   OTR 7 1,120 0 0
REINSURANCE GROUP AMER SC 759351604 16 146 SH   DFND 7 0 0 146
REKOR SYSTEMS INC SC 759419104 32 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102 17,493 584,463 SH   DFND 5 457,869 0 126,594
RELIANCE STEEL&ALUMINUM CO SC 759509102 2 10 SH   DFND 5 10 0 0
RELX PLC NPV ADR SA 759530108 27 876 SH   DFND 5 876 0 0
RELX PLC NPV ADR SA 759530108 85 2,729 SH   DFND 8 2,729 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 4 26 SH   DFND 5 26 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 41 260 SH   DFND 8 260 0 0
REPLIGEN CORP SC 759916109 11 56 SH   DFND 4 0 0 56
REPLIGEN CORP SC 759916109 87 463 SH   DFND 5 48 0 415
REPLIGEN CORP SC 759916109 161 855 SH   DFND 7 277 0 578
REPLIGEN CORP SC 759916109 173 918 SH   OTR 4 0 0 918
REPLIGEN CORP SC 759916109 117 623 SH   OTR 5 0 0 623
REPUBLIC FIRST BANCORP INC SC 760416107 11 2,100 SH   DFND 5 2,100 0 0
REPUBLIC SERVICES INC SC 760759100 290 2,191 SH   DFND 5 2,191 0 0
REPUBLIC SERVICES INC SC 760759100 15 113 SH   DFND 7 93 0 20
REPUBLIC SERVICES INC SC 760759100 6 44 SH   DFND 8 44 0 0
REPUBLIC SERVICES INC SC 760759100 42 320 SH   OTR 7 320 0 0
REPUBLIC SERVICES INC SC 760759100 14 104 SH   OTR 8 104 0 0
RESIDEO TECH INC SC 76118Y104 2 78 SH   DFND 4 78 0 0
RESIDEO TECH INC SC 76118Y104 49 2,064 SH   DFND 5 2,064 0 0
RESIDEO TECH INC SC 76118Y104 2 74 SH   DFND 7 0 0 74
RESIDEO TECH INC SC 76118Y104 1 62 SH   OTR 7 62 0 0
RESMED INC SC 761152107 1,030 4,249 SH   DFND 5 893 0 3,356
RESMED INC SC 761152107 13 52 SH   DFND 7 52 0 0
RESMED INC SC 761152107 161 664 SH   DFND 8 664 0 0
RESMED INC SC 761152107 922 3,802 SH   OTR 5 0 0 3,802
RESMED INC SC 761152107 80 330 SH   OTR 7 80 0 250
RESTAURANT BRANDS INTL INC SN 76131D103 51 881 SH   DFND 5 881 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 90 1,541 SH   DFND 8 1,541 0 0
REVOLUTION MEDICINES INC SC 76155X100 11,175 438,054 SH   DFND 5 438,054 0 0
REYNOLDS CONSUMER PRODUCTS SC 76171L106 29 1,000 SH   DFND 4 1,000 0 0
RHYTHM PHARMACEUTICALS INC SC 76243J105 3 251 SH   DFND 5 251 0 0
RIGEL PHARMACEUTICALS SC 766559603 2 725 SH   DFND 5 725 0 0
RIO TINTO PLC SPON ADR SA 767204100 759 9,437 SH   DFND 5 9,437 0 0
RIO TINTO PLC SPON ADR SA 767204100 16 201 SH   DFND 8 201 0 0
RITCHIE BRO AUCTIONEERS SN 767744105 13 225 SH   DFND 8 225 0 0
RITCHIE BROS AUCTIONEERS SN 767744105 1,504 25,440 SH   DFND 5 25,440 0 0
RIVERNORTH FLEXIBLE MUNICI FFF 76883Y107 9 523 SH   DFND 5 523 0 0
ROBERT HALF INTL SC 770323103 37 321 SH   DFND 5 321 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 754 12,940 SH   DFND 4 12,940 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 43 730 SH   DFND 5 730 0 0
ROCKET LAB USA INC SC 773122106 0 0 SH   DFND 5 0 0 0
ROCKET PHARMACEUTICALS INC SC 77313F106 1 58 SH   DFND 5 58 0 0
ROCKWELL AUTOMATION INC SC 773903109 201 717 SH   DFND 5 717 0 0
ROCKWELL AUTOMATION INC SC 773903109 202 721 SH   DFND 7 21 0 700
ROCKWELL AUTOMATION INC SC 773903109 73 261 SH   DFND 8 261 0 0
ROCKWELL AUTOMATION INC SC 773903109 128 457 SH   OTR 7 457 0 0
ROCKWELL AUTOMATION INC SC 773903109 9 31 SH   OTR 8 31 0 0
ROGERS COMMUNICATIONS INC SN 775109200 609 10,748 SH   DFND 5 0 0 10,748
ROGERS COMUN INC CL B SN 775109200 4 75 SH   DFND 8 75 0 0
ROKU INC SC 77543R102 25 196 SH   DFND 5 100 0 96
ROKU INC SC 77543R102 33 261 SH   OTR 7 261 0 0
ROLLINS INC SC 775711104 8 219 SH   DFND 4 0 0 219
ROLLINS INC SC 775711104 721 20,571 SH   DFND 5 2,975 0 17,596
ROLLINS INC SC 775711104 24 685 SH   DFND 7 685 0 0
ROLLINS INC SC 775711104 59 1,682 SH   DFND 8 1,682 0 0
ROLLINS INC SC 775711104 125 3,563 SH   OTR 4 0 0 3,563
ROLLINS INC SC 775711104 86 2,465 SH   OTR 5 0 0 2,465
ROPER TECHNOLOGIES INC. SC 776696106 1,685 3,568 SH   DFND 5 1,445 0 2,123
ROPER TECHNOLOGIES INC. SC 776696106 248 526 SH   DFND 7 23 0 503
ROPER TECHNOLOGIES INC. SC 776696106 26 55 SH   DFND 8 55 0 0
ROPER TECHNOLOGIES INC. SC 776696106 467 989 SH   OTR 5 0 0 989
ROPER TECHNOLOGIES INC. SC 776696106 25 52 SH   OTR 7 52 0 0
ROSS STORES INC SC 778296103 263 2,909 SH   DFND 3,5 2,909 0 0
ROSS STORES INC SC 778296103 169 1,868 SH   DFND 4 1,868 0 0
ROSS STORES INC SC 778296103 46,427 513,232 SH   DFND 5 513,232 0 0
ROSS STORES INC SC 778296103 226 2,500 SH   DFND 7 2,500 0 0
ROSS STORES INC SC 778296103 2,181 24,112 SH   DFND 8 24,112 0 0
ROSS STORES INC SC 778296103 244 2,694 SH   OTR 4 2,694 0 0
ROSS STORES INC SC 778296103 375 4,148 SH   OTR 5 175 0 3,973
ROSS STORES INC SC 778296103 132 1,454 SH   OTR 7 1,454 0 0
ROSS STORES INC SC 778296103 10 114 SH   OTR 8 114 0 0
ROYAL BANK CDA MONTREAL SN 780087102 76 688 SH   DFND 5 688 0 0
ROYAL BANK CDA MONTREAL SN 780087102 56 506 SH   DFND 8 506 0 0
ROYAL BANK OF CANADA SN 780087102 1,911 17,342 SH   DFND 5 3,070 0 14,272
ROYAL CARIBBEAN CRUISES LD SN V7780T103 89 1,064 SH   DFND 5 1,064 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 20 242 SH   DFND 7 242 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 3 31 SH   DFND 8 31 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 3 35 SH   OTR 7 35 0 0
ROYAL GOLD INC SC 780287108 6 40 SH   DFND 5 40 0 0
ROYALTY PHARMA PLC SC G7709Q104 7 170 SH   DFND 5 170 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104 15 1,331 SH   DFND 5 1,331 0 0
RPM INTL INC SC 749685103 461 5,657 SH   DFND 5 5,657 0 0
RPM INTL INC SC 749685103 96 1,177 SH   DFND 8 1,177 0 0
RUSS 3000 INDEX FET 464287689 42,162 160,696 SH   DFND 5 160,696 0 0
RUSS 3000 INDEX FET 464287689 354 1,350 SH   DFND 8 1,350 0 0
RUSS 3000 INDEX FET 464287689 3,617 13,784 SH   OTR 5 13,784 0 0
RYDER SYSTEM INC SC 783549108 18 222 SH   DFND 5 222 0 0
S&P 500 DEP RCPTS FET 78462F103 58,171 128,800 SH   DFND 1 128,800 0 0
S&P 500 DEP RCPTS FET 78462F103 3,395 7,518 SH   DFND 3,5 7,518 0 0
S&P 500 DEP RCPTS FET 78462F103 17,944 39,731 SH   DFND 4 39,731 0 0
S&P 500 DEP RCPTS FET 78462F103 225,013 498,214 SH   DFND 5 496,108 0 2,106
S&P 500 DEP RCPTS FET 78462F103 624 1,382 SH   DFND 6 1,382 0 0
S&P 500 DEP RCPTS FET 78462F103 12,034 26,644 SH   DFND 7 25,409 0 1,235
S&P 500 DEP RCPTS FET 78462F103 66,364 146,939 SH   DFND 8 146,370 0 569
S&P 500 DEP RCPTS FET 78462F103 6,455 14,293 SH   OTR 4 14,293 0 0
S&P 500 DEP RCPTS FET 78462F103 8,742 19,357 SH   OTR 5 18,860 0 497
S&P 500 DEP RCPTS FET 78462F103 364 807 SH   OTR 6 807 0 0
S&P 500 DEP RCPTS FET 78462F103 15,280 33,832 SH   OTR 7 31,202 0 2,630
S&P 500 DEP RCPTS FET 78462F103 10,671 23,628 SH   OTR 8 23,628 0 0
S&P GLOBAL INC. SC 78409V104 53,153 129,585 SH   DFND 1 129,585 0 0
S&P GLOBAL INC. SC 78409V104 3,101 7,560 SH   DFND 3,5 7,560 0 0
S&P GLOBAL INC. SC 78409V104 9,819 23,939 SH   DFND 4 23,939 0 0
S&P GLOBAL INC. SC 78409V104 185,605 452,497 SH   DFND 5 448,393 0 4,104
S&P GLOBAL INC. SC 78409V104 538 1,311 SH   DFND 6 1,311 0 0
S&P GLOBAL INC. SC 78409V104 11,034 26,901 SH   DFND 7 23,094 0 3,807
S&P GLOBAL INC. SC 78409V104 43,124 105,135 SH   DFND 8 104,921 0 214
S&P GLOBAL INC. SC 78409V104 3,505 8,544 SH   OTR 4 8,544 0 0
S&P GLOBAL INC. SC 78409V104 4,207 10,256 SH   OTR 5 9,503 0 753
S&P GLOBAL INC. SC 78409V104 220 537 SH   OTR 6 537 0 0
S&P GLOBAL INC. SC 78409V104 10,086 24,590 SH   OTR 7 23,683 0 907
S&P GLOBAL INC. SC 78409V104 3,697 9,014 SH   OTR 8 9,014 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 9,688 95,978 SH   DFND 5 95,978 0 0
SAFETY INS GROUP INC COM SC 78648T100 4 48 SH   DFND 5 48 0 0
SAGE THERAPEUTICS SC 78667J108 3 81 SH   DFND 5 81 0 0
SAIA INC COM SC 78709Y105 15 62 SH   DFND 4 0 0 62
SAIA INC COM SC 78709Y105 1,407 5,770 SH   DFND 5 40 0 5,730
SAIA INC COM SC 78709Y105 246 1,010 SH   OTR 4 0 0 1,010
SAIA INC COM SC 78709Y105 168 689 SH   OTR 5 0 0 689
SAIA INC COM SC 78709Y105 5 20 SH   OTR 7 20 0 0
SAILPOINT TECH SC 78781P105 5 105 SH   OTR 7 105 0 0
SALESFORCE COM SC 79466L302 2,317 10,913 SH   DFND 5 10,913 0 0
SALESFORCE COM SC 79466L302 615 2,895 SH   DFND 7 1,358 0 1,537
SALESFORCE COM SC 79466L302 1,054 4,966 SH   DFND 8 4,966 0 0
SALESFORCE COM SC 79466L302 251 1,180 SH   OTR 4 1,180 0 0
SALESFORCE COM SC 79466L302 204 959 SH   OTR 5 959 0 0
SALESFORCE COM SC 79466L302 333 1,567 SH   OTR 7 1,567 0 0
SALIENT MIDSTREAM & MLP FU FFT 79471V105 3 372 SH   DFND 5 372 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 14 1,600 SH   DFND 5 1,600 0 0
SANDERSON FARMS INC COM SC 800013104 4 23 SH   DFND 5 23 0 0
SANFILIPPO JOHN B & SON SC 800422107 4 52 SH   DFND 5 52 0 0
SANOFI - ADR SA 80105N105 91 1,768 SH   DFND 5 1,768 0 0
SANOFI - ADR SA 80105N105 24 475 SH   DFND 8 475 0 0
SANOFI - ADR SA 80105N105 15 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204 85 768 SH   DFND 5 768 0 0
SAP SE ADR SA 803054204 39 350 SH   DFND 8 350 0 0
SAP SE ADR SA 803054204 9 81 SH   OTR 8 81 0 0
SAREPTA THERAPEUTICS INC SC 803607100 8 99 SH   DFND 5 99 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 332 966 SH   DFND 5 966 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 156 454 SH   DFND 7 454 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 62 180 SH   DFND 8 180 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 23 68 SH   OTR 7 68 0 0
SCANSOURCE INC SC 806037107 1 35 SH   OTR 7 35 0 0
SCHLUMBERGER LTD SN 806857108 1,591 38,503 SH   DFND 5 9,155 0 29,348
SCHLUMBERGER LTD SN 806857108 10 248 SH   DFND 7 248 0 0
SCHLUMBERGER LTD SN 806857108 329 7,967 SH   DFND 8 7,967 0 0
SCHLUMBERGER LTD SN 806857108 17 400 SH   OTR 4 400 0 0
SCHLUMBERGER LTD SN 806857108 37 896 SH   OTR 7 896 0 0
SCHOLASTIC CORP SC 807066105 18 448 SH   DFND 5 448 0 0
SCHOLASTIC CORP SC 807066105 281 6,965 SH   OTR 7 0 0 6,965
SCHWAB CHARLES CORP NEW SC 808513105 65,439 776,171 SH   DFND 1 776,171 0 0
SCHWAB CHARLES CORP NEW SC 808513105 4,297 50,964 SH   DFND 3,5 50,964 0 0
SCHWAB CHARLES CORP NEW SC 808513105 12,303 145,927 SH   DFND 4 145,927 0 0
SCHWAB CHARLES CORP NEW SC 808513105 234,790 2,784,844 SH   DFND 5 2,746,913 0 37,931
SCHWAB CHARLES CORP NEW SC 808513105 660 7,825 SH   DFND 6 7,825 0 0
SCHWAB CHARLES CORP NEW SC 808513105 11,853 140,592 SH   DFND 7 137,518 0 3,074
SCHWAB CHARLES CORP NEW SC 808513105 53,539 635,023 SH   DFND 8 633,738 0 1,285
SCHWAB CHARLES CORP NEW SC 808513105 24,636 292,204 SH   OTR 4 292,204 0 0
SCHWAB CHARLES CORP NEW SC 808513105 12,110 143,640 SH   OTR 5 74,020 0 69,620
SCHWAB CHARLES CORP NEW SC 808513105 274 3,250 SH   OTR 6 3,250 0 0
SCHWAB CHARLES CORP NEW SC 808513105 13,010 154,308 SH   OTR 7 148,621 0 5,687
SCHWAB CHARLES CORP NEW SC 808513105 4,541 53,863 SH   OTR 8 53,863 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706 1 42 SH   DFND 5 42 0 0
SCHWAB FUNDAMENTAL U.S. LA FET 808524771 238 4,068 SH   DFND 5 4,068 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 898 24,449 SH   DFND 4 24,449 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 86,690 2,360,840 SH   DFND 5 2,342,640 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805 13,829 376,607 SH   DFND 7 376,607 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 21,721 591,541 SH   DFND 8 591,541 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 101 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 5,698 155,178 SH   OTR 5 155,178 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 866 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 550 14,985 SH   OTR 7 14,985 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 393 10,708 SH   OTR 8 10,708 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300 163 2,180 SH   DFND 5 2,180 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409 206 2,891 SH   DFND 5 2,891 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409 109 1,531 SH   DFND 8 1,531 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508 65 852 SH   DFND 5 852 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508 87 1,141 SH   DFND 8 1,141 0 0
SCHWAB US BROAD MARKET ETF FET 808524102 192 3,592 SH   DFND 5 3,592 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797 628 7,966 SH   DFND 5 7,966 0 0
SCHWAB US LARGE-CAP ETF FET 808524201 272 5,042 SH   DFND 5 5,042 0 0
SCHWAB US SMALL-CAP ETF FET 808524607 111 2,348 SH   DFND 5 2,348 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 534 5,794 SH   DFND 5 114 0 5,680
SCORPIO TANKERS INC SN Y7542C130 1 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 10 79 SH   DFND 5 79 0 0
SEA LTD ADR SA 81141R100 1,013 8,456 SH   DFND 3,5 8,456 0 0
SEA LTD ADR SA 81141R100 3,218 26,860 SH   DFND 4 26,860 0 0
SEA LTD ADR SA 81141R100 222,516 1,857,547 SH   DFND 5 1,855,351 0 2,196
SEA LTD ADR SA 81141R100 172 1,435 SH   DFND 6 1,435 0 0
SEA LTD ADR SA 81141R100 3,453 28,829 SH   DFND 7 27,304 0 1,525
SEA LTD ADR SA 81141R100 14,464 120,746 SH   DFND 8 120,521 0 225
SEA LTD ADR SA 81141R100 1,038 8,663 SH   OTR 4 8,663 0 0
SEA LTD ADR SA 81141R100 1,196 9,980 SH   OTR 5 9,980 0 0
SEA LTD ADR SA 81141R100 71 590 SH   OTR 6 590 0 0
SEA LTD ADR SA 81141R100 3,172 26,483 SH   OTR 7 25,498 0 985
SEA LTD ADR SA 81141R100 1,277 10,659 SH   OTR 8 10,659 0 0
SEACOAST BKG CORP FLA SC 811707801 33 930 SH   DFND 8 930 0 0
SEAGATE TECHNOLOGY SN G7997R103 887 9,870 SH   DFND 5 905 0 8,965
SEAGATE TECHNOLOGY SN G7997R103 61 675 SH   DFND 8 675 0 0
SEAGATE TECHNOLOGY SN G7997R103 38 422 SH   OTR 5 422 0 0
SEAGATE TECHNOLOGY SN G7997R103 30 335 SH   OTR 7 335 0 0
SEAGEN INC SC 81181C104 86 598 SH   OTR 7 598 0 0
SEALED AIR CORP NEW SC 81211K100 39 578 SH   DFND 5 578 0 0
SEALED AIR CORP NEW SC 81211K100 12 177 SH   DFND 7 177 0 0
SEALED AIR CORP NEW SC 81211K100 176 2,625 SH   DFND 8 2,625 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 239 1,503 SH   DFND 5 1,503 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 145 914 SH   DFND 8 914 0 0
SEI INVESTMENTS SC 784117103 8 130 SH   DFND 5 130 0 0
SELECT MED HLDGS CORP SC 81619Q105 11 458 SH   DFND 5 458 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 202,076 2,292,408 SH   DFND 5 2,292,408 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 97 1,106 SH   DFND 8 1,106 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 7 36 SH   DFND 8 36 0 0
SEMPRA COM SC 816851109 219 1,301 SH   DFND 5 1,301 0 0
SEMPRA COM SC 816851109 203 1,207 SH   DFND 7 207 0 1,000
SEMPRA COM SC 816851109 142 847 SH   DFND 8 847 0 0
SEMPRA COM SC 816851109 29 170 SH   OTR 7 170 0 0
SENTINELONE INC SC 81730H109 244 6,300 SH   DFND 5 6,300 0 0
SERES THERAPEUTICS INC SC 81750R102 1 139 SH   DFND 5 139 0 0
SERVICE CORP INTL SC 817565104 7 113 SH   DFND 4 0 0 113
SERVICE CORP INTL SC 817565104 4 66 SH   DFND 5 66 0 0
SERVICE CORP INTL SC 817565104 122 1,850 SH   OTR 4 0 0 1,850
SERVICE CORP INTL SC 817565104 84 1,276 SH   OTR 5 0 0 1,276
SERVICENOW INC SC 81762P102 28,508 51,191 SH   DFND 1 51,191 0 0
SERVICENOW INC SC 81762P102 2,100 3,771 SH   DFND 3,5 3,771 0 0
SERVICENOW INC SC 81762P102 5,361 9,627 SH   DFND 4 9,627 0 0
SERVICENOW INC SC 81762P102 105,865 190,100 SH   DFND 5 188,642 0 1,458
SERVICENOW INC SC 81762P102 286 513 SH   DFND 6 513 0 0
SERVICENOW INC SC 81762P102 6,322 11,352 SH   DFND 7 9,810 0 1,542
SERVICENOW INC SC 81762P102 23,654 42,475 SH   DFND 8 42,388 0 87
SERVICENOW INC SC 81762P102 2,123 3,813 SH   OTR 4 3,813 0 0
SERVICENOW INC SC 81762P102 2,159 3,876 SH   OTR 5 3,876 0 0
SERVICENOW INC SC 81762P102 117 210 SH   OTR 6 210 0 0
SERVICENOW INC SC 81762P102 5,636 10,120 SH   OTR 7 9,741 0 379
SERVICENOW INC SC 81762P102 2,026 3,638 SH   OTR 8 3,638 0 0
SHAW COMMS INC CLB SN 82028K200 3 98 SH   DFND 8 98 0 0
SHELL PLC ADR SA 780259305 385 7,007 SH   DFND 5 7,007 0 0
SHELL PLC ADR SA 780259305 40 722 SH   DFND 8 722 0 0
SHELL PLC ADR SA 780259305 85 1,548 SH   OTR 4 1,548 0 0
SHELL PLC ADR SA 780259305 264 4,800 SH   OTR 5 4,800 0 0
SHELL PLC ADR SA 780259305 148 2,700 SH   OTR 7 2,700 0 0
SHELL PLC ADR SA 780259305 27 485 SH   OTR 8 485 0 0
SHENANDOAH TELECOM SC 82312B106 4 189 SH   DFND 5 189 0 0
SHERWIN-WILLIAMS CO SC 824348106 1,817 7,278 SH   DFND 5 2,326 0 4,952
SHERWIN-WILLIAMS CO SC 824348106 718 2,875 SH   DFND 7 489 0 2,386
SHERWIN-WILLIAMS CO SC 824348106 130 521 SH   DFND 8 521 0 0
SHERWIN-WILLIAMS CO SC 824348106 40 160 SH   OTR 7 160 0 0
SHERWIN-WILLIAMS CO SC 824348106 210 840 SH   OTR 8 840 0 0
SHIFT4 PAYMENTS INC SC 82452J109 0 5 SH   DFND 8 5 0 0
SHINHAN FIN GROUP ADR SA 824596100 121 3,605 SH   DFND 5 3,605 0 0
SHOPIFY INC SC 82509L107 101 150 SH   DFND 4 150 0 0
SHOPIFY INC SC 82509L107 100,195 148,226 SH   DFND 5 145,855 0 2,371
SHOPIFY INC SC 82509L107 512 757 SH   DFND 7 596 0 161
SHOPIFY INC SC 82509L107 488 722 SH   DFND 8 722 0 0
SHOPIFY INC SC 82509L107 404 598 SH   OTR 5 0 0 598
SHOPIFY INC SC 82509L107 132 195 SH   OTR 7 155 0 40
SHOPIFY INC SC 82509L107 122 180 SH   OTR 8 180 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 46 156 SH   DFND 5 156 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 19 64 SH   OTR 7 64 0 0
SIGNET JEWELERS LTD SN G81276100 18 249 SH   DFND 4 0 0 249
SIGNET JEWELERS LTD SN G81276100 296 4,065 SH   OTR 4 0 0 4,065
SIGNET JEWELERS LTD SN G81276100 204 2,807 SH   OTR 5 0 0 2,807
SIGNET JEWELERS LTD SN G81276100 1 10 SH   OTR 7 10 0 0
SILGAN HOLDINGS INC SC 827048109 4 95 SH   DFND 5 95 0 0
SILICON LABORATORIES SC 826919102 9 63 SH   DFND 5 63 0 0
SILICON MOTION ADR SA 82706C108 2 32 SH   DFND 8 32 0 0
SILK ROAD MEDICAL INC SC 82710M100 3 70 SH   DFND 5 70 0 0
SIMON PROP GROUP SC 828806109 458 3,479 SH   DFND 3,5 3,479 0 0
SIMON PROP GROUP SC 828806109 298 2,262 SH   DFND 4 2,262 0 0
SIMON PROP GROUP SC 828806109 79,706 605,855 SH   DFND 5 605,855 0 0
SIMON PROP GROUP SC 828806109 416 3,161 SH   DFND 7 2,541 0 620
SIMON PROP GROUP SC 828806109 4,215 32,039 SH   DFND 8 32,039 0 0
SIMON PROP GROUP SC 828806109 41 313 SH   OTR 5 313 0 0
SIMON PROP GROUP SC 828806109 221 1,679 SH   OTR 7 1,679 0 0
SIMON PROP GROUP SC 828806109 14 108 SH   OTR 8 108 0 0
SIMPLY GOOD FOODS CO SC 82900L102 3,512 92,538 SH   DFND 5 92,538 0 0
SIMPSON MFG SC 829073105 4 40 SH   DFND 8 40 0 0
SIMULATIONS PLUS INC SC 829214105 2 43 SH   DFND 8 43 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2 45 SH   DFND 8 45 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 90 13,520 SH   DFND 5 13,520 0 0
SITE CTRS CORP SC 82981J109 14 839 SH   DFND 7 0 0 839
SIX FLAGS ETTMENT CORP SC 83001A102 1,437 33,035 SH   DFND 5 0 0 33,035
SK TELECOM CO LTD ADR SA 78440P306 191 7,438 SH   DFND 5 7,438 0 0
SKECHERS USA INC SC 830566105 4 102 SH   DFND 5 102 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 1,323 9,926 SH   DFND 5 817 0 9,109
SKYWORKS SOLUTIONS INC SC 83088M102 12 88 SH   DFND 7 88 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 51 381 SH   DFND 8 381 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 33 247 SH   OTR 7 247 0 0
SL GREEN REALTY CORP SRE 78440X887 11 138 SH   DFND 5 138 0 0
SL GREEN REALTY CORP SRE 78440X887 39 477 SH   DFND 7 0 0 477
SL GREEN REALTY CORP SRE 78440X887 0 4 SH   OTR 7 4 0 0
SLM CORP SC 78442P106 8 430 SH   DFND 5 430 0 0
SM ENERGY CO SC 78454L100 4 110 SH   OTR 7 110 0 0
SMARTSHEET INC SC 83200N103 26 481 SH   DFND 5 481 0 0
SMITH A O CORP SC 831865209 182 2,847 SH   DFND 1 0 0 2,847
SMITH A O CORP SC 831865209 1,085 16,975 SH   DFND 3,5 16,975 0 0
SMITH A O CORP SC 831865209 2,067 32,356 SH   DFND 4 32,356 0 0
SMITH A O CORP SC 831865209 99,655 1,559,790 SH   DFND 5 1,539,303 0 20,487
SMITH A O CORP SC 831865209 102 1,595 SH   DFND 6 1,595 0 0
SMITH A O CORP SC 831865209 2,727 42,685 SH   DFND 7 40,379 0 2,306
SMITH A O CORP SC 831865209 10,909 170,749 SH   DFND 8 170,484 0 265
SMITH A O CORP SC 831865209 608 9,516 SH   OTR 4 9,516 0 0
SMITH A O CORP SC 831865209 747 11,696 SH   OTR 5 11,696 0 0
SMITH A O CORP SC 831865209 40 620 SH   OTR 6 620 0 0
SMITH A O CORP SC 831865209 2,405 37,637 SH   OTR 7 36,512 0 1,125
SMITH A O CORP SC 831865209 801 12,541 SH   OTR 8 12,541 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 26 811 SH   DFND 5 811 0 0
SMUCKER JM CO NEW SC 832696405 441 3,257 SH   DFND 5 3,257 0 0
SMUCKER JM CO NEW SC 832696405 13 95 SH   DFND 7 95 0 0
SMUCKER JM CO NEW SC 832696405 48 352 SH   DFND 8 352 0 0
SMUCKER JM CO NEW SC 832696405 22 161 SH   OTR 8 161 0 0
SNAP INC SC 83304A106 4 100 SH   DFND 5 100 0 0
SNAP INC SC 83304A106 1,160 32,236 SH   DFND 7 0 0 32,236
SNAP INC SC 83304A106 1 15 SH   DFND 8 15 0 0
SNAP INC SC 83304A106 17 468 SH   OTR 5 468 0 0
SNAP INC SC 83304A106 96 2,680 SH   OTR 7 2,680 0 0
SNAP-ON TOOLS CORP SC 833034101 52 253 SH   DFND 5 253 0 0
SNAP-ON TOOLS CORP SC 833034101 83 403 SH   DFND 8 403 0 0
SNOWFLAKE INC SC 833445109 80 350 SH   DFND 4 350 0 0
SNOWFLAKE INC SC 833445109 81,326 354,932 SH   DFND 5 354,679 0 253
SNOWFLAKE INC SC 833445109 404 1,765 SH   DFND 7 1,410 0 355
SNOWFLAKE INC SC 833445109 392 1,712 SH   DFND 8 1,712 0 0
SNOWFLAKE INC SC 833445109 153 668 SH   OTR 7 668 0 0
SNOWFLAKE INC SC 833445109 99 431 SH   OTR 8 431 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 81 250 SH   DFND 5 250 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 5 14 SH   DFND 8 14 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 30 94 SH   OTR 7 94 0 0
SONOCO PRODUCTS SC 835495102 15 232 SH   DFND 5 232 0 0
SONY GROUP CORP ADR SA 835699307 1,156 11,258 SH   DFND 5 11,258 0 0
SONY GROUP CORP ADR SA 835699307 1,612 15,698 SH   DFND 8 15,698 0 0
SOTERA HEALTH CO SC 83601L102 3 122 SH   DFND 5 122 0 0
SOUTH JERSEY IND SC 838518108 6 167 SH   DFND 5 167 0 0
SOUTHERN CO SC 842587107 770 10,619 SH   DFND 5 10,619 0 0
SOUTHERN CO SC 842587107 13 179 SH   DFND 7 179 0 0
SOUTHERN CO SC 842587107 131 1,806 SH   DFND 8 1,806 0 0
SOUTHERN CO SC 842587107 61 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107 26 363 SH   OTR 5 363 0 0
SOUTHERN CO SC 842587107 50 694 SH   OTR 7 694 0 0
SOUTHERN CO SC 842587107 13 186 SH   OTR 8 186 0 0
SOUTHERN CO/THE SCI 842587602 109 2,000 SH   DFND 8 2,000 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 1 10 SH   DFND 5 10 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 1 10 SH   DFND 8 10 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 51 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 82 1,791 SH   DFND 5 1,791 0 0
SPARTANNASH CO NPV SC 847215100 5 161 SH   DFND 5 161 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 10 100 SH   DFND 5 100 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 209 2,040 SH   OTR 7 2,040 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 1 24 SH   DFND 5 24 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 3,532 45,905 SH   DFND 5 45,905 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 1,018 13,231 SH   DFND 8 13,231 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 279 804 SH   DFND 5 804 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,381 3,983 SH   OTR 8 3,983 0 0
SPDR GOLD MINISHARES TRUST FET 98149E303 15 393 SH   OTR 8 393 0 0
SPDR GOLD TRUST FET 78463V107 25 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 7,892 43,689 SH   DFND 5 43,689 0 0
SPDR GOLD TRUST FET 78463V107 250 1,385 SH   DFND 8 1,385 0 0
SPDR GOLD TRUST FET 78463V107 298 1,650 SH   OTR 5 1,650 0 0
SPDR GOLD TRUST FET 78463V107 60 330 SH   OTR 8 330 0 0
SPDR IDX INTL SC FEN 78463X871 65 1,850 SH   DFND 8 1,850 0 0
SPDR IDX SHS FDS S&P CHINA FEN 78463X400 43 486 SH   DFND 5 486 0 0
SPDR MSCI EAFE STRATEGICFA FFN 78463X434 1 20 SH   DFND 5 20 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 2 38 SH   DFND 5 38 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 47 1,000 SH   OTR 7 1,000 0 0
SPDR PORTFOLIO SMALL CAP E FET 78468R853 13 304 SH   DFND 8 304 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 141 1,100 SH   DFND 5 1,100 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 196 1,530 SH   DFND 8 1,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 388 3,030 SH   OTR 4 3,030 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 116 3,000 SH   DFND 5 3,000 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 14 372 SH   OTR 7 372 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 23 362 SH   DFND 5 362 0 0
SPDR S&P HOMEBUILDERS ETF FET 78464A888 1 16 SH   DFND 5 16 0 0
SPDR S&P KENSHO NEW ECONOM FET 78468R648 1 14 SH   DFND 5 14 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 499 1,017 SH   DFND 4 1,017 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,998 4,074 SH   DFND 5 4,074 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 893 1,820 SH   DFND 8 1,820 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 12,530 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 663 1,351 SH   OTR 5 1,024 0 327
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 781 1,592 SH   OTR 7 1,592 0 0
SPDR S&P OIL & GAS EQUIPME FET 78468R549 22 298 SH   DFND 5 298 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 202,641 1,506,061 SH   DFND 5 1,502,035 0 4,026
SPDR S&P OIL & GAS EXPLORA FET 78468R556 44 326 SH   DFND 8 326 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 54,262 787,541 SH   DFND 5 782,172 0 5,369
SPDR S&P REGIONAL BK ETF FET 78464A698 117 1,700 SH   DFND 8 1,700 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755 271,819 4,434,970 SH   DFND 5 4,426,011 0 8,959
SPDR SERIES TR DJWS SCAP FET 78464A201 201 2,400 SH   DFND 5 2,400 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 68 760 SH   DFND 5 760 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 11 120 SH   OTR 5 120 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 126 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 1,254 14,135 SH   DFND 5 0 0 14,135
SPECTRUM BRANDS HLDGS INC SC 84790A105 8 85 SH   DFND 8 85 0 0
SPIRE INC SC 84857L101 5 66 SH   DFND 5 66 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 6 125 SH   DFND 5 125 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 22 440 SH   DFND 8 440 0 0
SPLUNK INC SC 848637104 83 561 SH   DFND 5 561 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 1 5 SH   DFND 5 5 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107 13,621 241,337 SH   DFND 5 241,337 0 0
SPROTT INC SN 852066208 1,711 34,080 SH   DFND 5 34,080 0 0
SPROTT PHYSICAL GOLD FFN 85208R101 24 1,250 SH   DFND 5 1,250 0 0
SPROTT PHYSICAL SILVER TRU FFN 85207K107 129 14,760 SH   DFND 5 14,760 0 0
SPROUTS FARMERS MARKETS SC 85208M102 24 755 SH   DFND 5 755 0 0
SPX FLOW INC SC 78469X107 4 48 SH   DFND 5 48 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 222 2,961 SH   DFND 1 0 0 2,961
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,276 17,008 SH   DFND 3,5 17,008 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2,520 33,590 SH   DFND 4 32,832 0 758
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 118,857 1,584,331 SH   DFND 5 1,568,241 0 16,090
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 123 1,635 SH   DFND 6 1,635 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3,247 43,281 SH   DFND 7 41,291 0 1,990
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 13,054 174,003 SH   DFND 8 173,723 0 280
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,778 23,695 SH   OTR 4 9,511 0 14,184
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,648 21,966 SH   OTR 5 12,160 0 9,806
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 48 635 SH   OTR 6 635 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2,925 38,996 SH   OTR 7 37,801 0 1,195
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 973 12,969 SH   OTR 8 12,969 0 0
ST JOE COMPANY SC 790148100 498 8,400 SH   DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
ST JOE COMPANY SC 790148100 1 10 SH   OTR 7 10 0 0
STAG INDUSTRIAL INC SRE 85254J102 83 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 0 0 SH   DFND 8 0 0 0
STAG INDUSTRIAL INC SRE 85254J102 83 2,000 SH   OTR 4 2,000 0 0
STANDARD MOTOR PRODUCTS A SC 853666105 4 89 SH   DFND 5 89 0 0
STANLEY BLACK & DECKER INC SC 854502101 148 1,062 SH   DFND 5 1,062 0 0
STANLEY BLACK & DECKER INC SC 854502101 11 78 SH   DFND 8 78 0 0
STANLEY BLACK & DECKER INC SC 854502101 5 38 SH   OTR 5 38 0 0
STANLEY BLACK & DECKER INC SC 854502101 19 136 SH   OTR 7 136 0 0
STANTEC INC SN 85472N109 1,415 28,170 SH   DFND 5 28,170 0 0
STAR BULK CARRIERS CORP SN Y8162K204 37 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 325 3,570 SH   DFND 3,5 3,570 0 0
STARBUCKS CORP SC 855244109 205 2,250 SH   DFND 4 2,250 0 0
STARBUCKS CORP SC 855244109 59,613 655,299 SH   DFND 5 643,341 0 11,958
STARBUCKS CORP SC 855244109 296 3,249 SH   DFND 7 2,499 0 750
STARBUCKS CORP SC 855244109 3,016 33,150 SH   DFND 8 33,150 0 0
STARBUCKS CORP SC 855244109 143 1,569 SH   OTR 5 1,569 0 0
STARBUCKS CORP SC 855244109 160 1,754 SH   OTR 7 1,754 0 0
STARBUCKS CORP SC 855244109 38 416 SH   OTR 8 416 0 0
STARWOOD PROPERTY TRUST SC 85571B105 49 2,030 SH   OTR 7 2,030 0 0
STATE ST CORP SC 857477103 1,543 17,710 SH   DFND 5 1,733 0 15,977
STATE ST CORP SC 857477103 18 205 SH   DFND 7 205 0 0
STATE ST CORP SC 857477103 59 680 SH   DFND 8 680 0 0
STATE ST CORP SC 857477103 97 1,110 SH   OTR 7 1,110 0 0
STEEL DYNAMICS SC 858119100 2 20 SH   DFND 5 20 0 0
STEEL DYNAMICS SC 858119100 280 3,360 SH   DFND 7 0 0 3,360
STEEL DYNAMICS SC 858119100 0 5 SH   DFND 8 5 0 0
STELLANTIS NV SN N82405106 11 646 SH   DFND 5 646 0 0
STELLANTIS NV SN N82405106 4 218 SH   DFND 8 218 0 0
STEPAN CO SC 858586100 3 30 SH   DFND 8 30 0 0
STERICYCLE INC SC 858912108 547 9,281 SH   DFND 5 71 0 9,210
STERICYCLE INC SC 858912108 175 2,965 SH   OTR 7 0 0 2,965
STERIS PLC SN G8473T100 377 1,558 SH   DFND 1 0 0 1,558
STERIS PLC SN G8473T100 2,181 9,021 SH   DFND 3,5 9,021 0 0
STERIS PLC SN G8473T100 4,078 16,869 SH   DFND 4 16,739 0 130
STERIS PLC SN G8473T100 202,489 837,526 SH   DFND 5 828,627 0 8,899
STERIS PLC SN G8473T100 206 850 SH   DFND 6 850 0 0
STERIS PLC SN G8473T100 5,447 22,528 SH   DFND 7 21,498 0 1,030
STERIS PLC SN G8473T100 22,043 91,175 SH   DFND 8 91,035 0 140
STERIS PLC SN G8473T100 1,721 7,119 SH   OTR 4 4,995 0 2,124
STERIS PLC SN G8473T100 2,593 10,726 SH   OTR 5 6,324 0 4,402
STERIS PLC SN G8473T100 80 330 SH   OTR 6 330 0 0
STERIS PLC SN G8473T100 4,953 20,487 SH   OTR 7 19,697 0 790
STERIS PLC SN G8473T100 1,629 6,737 SH   OTR 8 6,737 0 0
STEVEN MADDEN LTD SC 556269108 9 242 SH   DFND 5 242 0 0
STIFEL FINL CORP SC 860630102 1 10 SH   DFND 8 10 0 0
STMICROELECTRONICS NV COM SN 861012102 24 548 SH   DFND 5 548 0 0
STONECO LTD SN G85158106 0 20 SH   DFND 8 20 0 0
STORE CAPITAL CORP SRE 862121100 15 500 SH   DFND 5 500 0 0
STRYKER CORP SC 863667101 1,297 4,852 SH   DFND 5 4,310 0 542
STRYKER CORP SC 863667101 345 1,290 SH   DFND 7 529 0 761
STRYKER CORP SC 863667101 124 465 SH   DFND 8 465 0 0
STRYKER CORP SC 863667101 176 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 52 194 SH   OTR 7 194 0 0
STRYKER CORP SC 863667101 11 40 SH   OTR 8 40 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 40 6,378 SH   DFND 5 6,378 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 9 1,358 SH   DFND 8 1,358 0 0
SUMO LOGIC INC SC 86646P103 141 12,103 SH   DFND 5 0 0 12,103
SUN LIFE FINL INC SN 866796105 7 130 SH   DFND 8 130 0 0
SUNCOR ENERGY INC NEW SN 867224107 25 753 SH   DFND 5 753 0 0
SUNCOR ENERGY INC NEW SN 867224107 10 294 SH   DFND 8 294 0 0
SUNCOR ENERGY NEW SN 867224107 138 4,225 SH   DFND 5 4,225 0 0
SUNLIFE FINANCIAL SERVI SN 866796105 129 2,315 SH   DFND 5 2,315 0 0
SUNPOWER CORP CL A SC 867652406 54 2,500 SH   OTR 5 2,500 0 0
SUNPOWER CORP CL A SC 867652406 6 260 SH   OTR 7 260 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 37 2,080 SH   DFND 5 2,080 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 4 134 SH   DFND 5 134 0 0
SVB FINANCIAL GROUP SC 78486Q101 2,064 3,689 SH   DFND 5 1,008 0 2,681
SVB FINANCIAL GROUP SC 78486Q101 18 32 SH   DFND 7 32 0 0
SVB FINANCIAL GROUP SC 78486Q101 3 6 SH   DFND 8 6 0 0
SVB FINANCIAL GROUP SC 78486Q101 20 36 SH   OTR 7 36 0 0
SYLVAMO CORP SC 871332102 8 250 SH   DFND 5 250 0 0
SYLVAMO CORP SC 871332102 2 54 SH   DFND 7 0 0 54
SYLVAMO CORP SC 871332102 22 675 SH   OTR 4 675 0 0
SYLVAMO CORP SC 871332102 1 40 SH   OTR 5 40 0 0
SYLVAMO CORP SC 871332102 3 98 SH   OTR 8 98 0 0
SYNAPTICS INC SC 87157D109 7 34 SH   OTR 7 34 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,307 37,537 SH   DFND 5 5,172 0 32,365
SYNCHRONY FINANCIAL SC 87165B103 5 156 SH   DFND 7 156 0 0
SYNCHRONY FINANCIAL SC 87165B103 8 218 SH   DFND 8 218 0 0
SYNCHRONY FINANCIAL SC 87165B103 19 536 SH   OTR 7 536 0 0
SYNEOS HEALTH INC SC 87166B102 20 250 SH   DFND 5 250 0 0
SYNEOS HEALTH INC SC 87166B102 4 46 SH   DFND 7 46 0 0
SYNOPSYS INC SC 871607107 268 803 SH   DFND 1 0 0 803
SYNOPSYS INC SC 871607107 1,550 4,650 SH   DFND 3,5 4,650 0 0
SYNOPSYS INC SC 871607107 2,906 8,720 SH   DFND 4 8,720 0 0
SYNOPSYS INC SC 871607107 144,419 433,338 SH   DFND 5 427,754 0 5,584
SYNOPSYS INC SC 871607107 147 442 SH   DFND 6 442 0 0
SYNOPSYS INC SC 871607107 3,946 11,839 SH   DFND 7 11,300 0 539
SYNOPSYS INC SC 871607107 15,735 47,215 SH   DFND 8 47,140 0 75
SYNOPSYS INC SC 871607107 888 2,665 SH   OTR 4 2,665 0 0
SYNOPSYS INC SC 871607107 1,099 3,299 SH   OTR 5 3,299 0 0
SYNOPSYS INC SC 871607107 57 171 SH   OTR 6 171 0 0
SYNOPSYS INC SC 871607107 3,576 10,731 SH   OTR 7 10,407 0 324
SYNOPSYS INC SC 871607107 1,179 3,538 SH   OTR 8 3,538 0 0
SYNOVUS FINL CORP SC 87161C501 0 0 SH   DFND 5 0 0 0
SYSCO CORP SC 871829107 259 3,169 SH   DFND 5 3,169 0 0
SYSCO CORP SC 871829107 79 966 SH   DFND 8 966 0 0
SYSCO CORP SC 871829107 148 1,815 SH   OTR 7 1,815 0 0
SYSCO CORP SC 871829107 100 1,220 SH   OTR 8 1,220 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,272 8,414 SH   DFND 5 8,414 0 0
T ROWE PRICE GROUP INC SC 74144T108 76 500 SH   DFND 8 500 0 0
T ROWE PRICE GROUP INC SC 74144T108 4,975 32,905 SH   OTR 5 6,755 0 26,150
T ROWE PRICE GROUP INC SC 74144T108 31 208 SH   OTR 7 208 0 0
T ROWE PRICE GROUP INC SC 74144T108 12 79 SH   OTR 8 79 0 0
T-MOBILE US INC SC 872590104 937 7,298 SH   DFND 5 3,498 0 3,800
T-MOBILE US INC SC 872590104 49 382 SH   DFND 7 382 0 0
T-MOBILE US INC SC 872590104 250 1,944 SH   DFND 8 1,944 0 0
T-MOBILE US INC SC 872590104 477 3,718 SH   OTR 5 333 0 3,385
T-MOBILE US INC SC 872590104 54 424 SH   OTR 7 424 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,329 12,750 SH   DFND 1 12,750 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 615 5,900 SH   DFND 3,5 5,900 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 784 7,519 SH   DFND 4 7,519 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 113,168 1,085,440 SH   DFND 5 1,074,553 0 10,887
TAIWAN SEMI MFG CO ADR SA 874039100 3,206 30,748 SH   DFND 7 29,558 0 1,190
TAIWAN SEMI MFG CO ADR SA 874039100 9,980 95,725 SH   DFND 8 95,725 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 66 635 SH   OTR 4 635 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 520 4,985 SH   OTR 5 855 0 4,130
TAIWAN SEMI MFG CO ADR SA 874039100 1,204 11,551 SH   OTR 7 11,170 0 381
TAIWAN SEMI MFG CO ADR SA 874039100 106 1,016 SH   OTR 8 1,016 0 0
TAKE-2 INTERACTIVE SC 874054109 857 5,576 SH   DFND 5 733 0 4,843
TAKE-2 INTERACTIVE SC 874054109 12 76 SH   DFND 7 76 0 0
TAKE-2 INTERACTIVE SC 874054109 52 339 SH   DFND 8 339 0 0
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TAKEDA PHARM SPON ADR SA 874060205 49 3,390 SH   DFND 5 3,390 0 0
TANDEM DIABETES CARE INC SC 875372203 4 35 SH   DFND 5 35 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 6 325 SH   OTR 7 325 0 0
TAPESTRY INC SC 876030107 217 5,850 SH   DFND 5 5,850 0 0
TAPESTRY INC SC 876030107 1 36 SH   DFND 8 36 0 0
TAPESTRY INC SC 876030107 204 5,500 SH   OTR 8 5,500 0 0
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TARGA RESOURCES CORP SC 87612G101 1 10 SH   DFND 8 10 0 0
TARGA RESOURCES CORP SC 87612G101 38 500 SH   OTR 5 500 0 0
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TARGET CORP SC 87612E106 3,003 14,152 SH   DFND 5 7,443 0 6,709
TARGET CORP SC 87612E106 517 2,435 SH   DFND 7 227 0 2,208
TARGET CORP SC 87612E106 1,471 6,933 SH   DFND 8 6,933 0 0
TARGET CORP SC 87612E106 65 307 SH   OTR 5 307 0 0
TARGET CORP SC 87612E106 142 671 SH   OTR 7 671 0 0
TC ENERGY CORP NPV SN 87807B107 718 12,717 SH   DFND 5 2,575 0 10,142
TC ENERGY CORPORATION. SN 87807B107 2 35 SH   DFND 5 35 0 0
TC ENERGY CORPORATION. SN 87807B107 11 202 SH   DFND 8 202 0 0
TCG BDC INC SC 872280102 1,053 73,185 SH   DFND 5 73,185 0 0
TD SYNNEX CORPORATION SC 87162W100 1 11 SH   DFND 8 11 0 0
TE CONNECTIVITY LTD SN H84989104 853 6,516 SH   DFND 3,5 6,516 0 0
TE CONNECTIVITY LTD SN H84989104 538 4,105 SH   DFND 4 4,105 0 0
TE CONNECTIVITY LTD SN H84989104 149,194 1,139,056 SH   DFND 5 1,129,419 0 9,637
TE CONNECTIVITY LTD SN H84989104 567 4,331 SH   DFND 7 4,331 0 0
TE CONNECTIVITY LTD SN H84989104 6,356 48,523 SH   DFND 8 48,523 0 0
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TE CONNECTIVITY LTD SN H84989104 425 3,247 SH   OTR 7 1,875 0 1,372
TE CONNECTIVITY LTD SN H84989104 24 184 SH   OTR 8 184 0 0
TECHNIP FMC PLC SN G87110105 3 409 SH   DFND 5 409 0 0
TECHTARGET INC SC 87874R100 6 75 SH   OTR 7 75 0 0
TEGNA INC. SC 87901J105 61 2,715 SH   DFND 5 2,715 0 0
TEJON RANCH CO DEL SC 879080109 11 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 146 7,051 SH   DFND 5 7,051 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 128 7,730 SH   DFND 5 7,730 0 0
TELADOC HEALTH SC 87918A105 8 105 SH   DFND 5 105 0 0
TELADOC HEALTH SC 87918A105 95 1,319 SH   OTR 7 1,319 0 0
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TELEFLEX INC SC 879369106 5,212 14,688 SH   DFND 7 14,007 0 681
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TELEFLEX INC SC 879369106 4,643 13,084 SH   OTR 7 12,705 0 379
TELEFLEX INC SC 879369106 1,533 4,319 SH   OTR 8 4,319 0 0
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TELEKOMUNIKASI INDO ADR SA 715684106 244 7,650 SH   DFND 5 7,650 0 0
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TENCENT MUSIC ENTERTAINM SA 88034P109 2 469 SH   DFND 5 469 0 0
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TERADATA CORP SC 88076W103 7 150 SH   OTR 7 150 0 0
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THE 3D PRINTING ETF FET 00214Q500 1 27 SH   OTR 8 27 0 0
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THE HERSHEY COMPANY SC 427866108 69,919 322,758 SH   DFND 5 317,671 0 5,087
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THE HERSHEY COMPANY SC 427866108 23 104 SH   OTR 5 104 0 0
THE HERSHEY COMPANY SC 427866108 136 626 SH   OTR 7 626 0 0
THE HERSHEY COMPANY SC 427866108 12 55 SH   OTR 8 55 0 0
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UNITED RENTALS INC SC 911363109 33,046 93,032 SH   DFND 5 87,948 0 5,084
UNITED RENTALS INC SC 911363109 2,543 7,159 SH   DFND 7 7,159 0 0
UNITED RENTALS INC SC 911363109 8,441 23,762 SH   DFND 8 23,762 0 0
UNITED RENTALS INC SC 911363109 24 68 SH   OTR 4 68 0 0
UNITED RENTALS INC SC 911363109 27 77 SH   OTR 5 77 0 0
UNITED RENTALS INC SC 911363109 837 2,357 SH   OTR 7 2,327 0 30
UNITED RENTALS INC SC 911363109 64 181 SH   OTR 8 181 0 0
UNITEDHEALTH GROUP INC SC 91324P102 421,157 825,847 SH   DFND 1 825,847 0 0
UNITEDHEALTH GROUP INC SC 91324P102 5,105 10,010 SH   DFND 3,5 10,010 0 0
UNITEDHEALTH GROUP INC SC 91324P102 16,084 31,540 SH   DFND 4 31,540 0 0
UNITEDHEALTH GROUP INC SC 91324P102 358,548 703,076 SH   DFND 5 689,247 0 13,829
UNITEDHEALTH GROUP INC SC 91324P102 778 1,525 SH   DFND 6 1,525 0 0
UNITEDHEALTH GROUP INC SC 91324P102 21,890 42,924 SH   DFND 7 40,098 0 2,826
UNITEDHEALTH GROUP INC SC 91324P102 84,028 164,771 SH   DFND 8 164,516 0 255
UNITEDHEALTH GROUP INC SC 91324P102 5,727 11,230 SH   OTR 4 11,230 0 0
UNITEDHEALTH GROUP INC SC 91324P102 16,359 32,078 SH   OTR 5 15,889 0 16,189
UNITEDHEALTH GROUP INC SC 91324P102 319 625 SH   OTR 6 625 0 0
UNITEDHEALTH GROUP INC SC 91324P102 17,759 34,823 SH   OTR 7 33,610 0 1,213
UNITEDHEALTH GROUP INC SC 91324P102 5,667 11,113 SH   OTR 8 11,113 0 0
UNITI GROUP INC SRE 91325V108 5 360 SH   DFND 5 360 0 0
UNITI GROUP INC SRE 91325V108 5 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 4 82 SH   DFND 5 82 0 0
UNIV HEALTH SVC CLASS B SC 913903100 42 291 SH   DFND 5 291 0 0
UNIV HEALTH SVC CLASS B SC 913903100 1 7 SH   DFND 8 7 0 0
UNIVAR INC SC 91336L107 0 10 SH   DFND 5 10 0 0
UNIVERSAL CORP SC 913456109 5 82 SH   DFND 5 82 0 0
UNIVEST FIN CORPORATION SC 915271100 4 166 SH   DFND 5 166 0 0
UNUM GROUP SC 91529Y106 174 5,530 SH   DFND 5 5,530 0 0
UNUM GROUP SC 91529Y106 72 2,295 SH   DFND 7 0 0 2,295
UNUM GROUP SC 91529Y106 152 4,830 SH   DFND 8 4,830 0 0
UNUM GROUP SC 91529Y106 1 30 SH   OTR 7 30 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104 1 50 SH   OTR 7 50 0 0
URBAN OUTFITTERS INC SC 917047102 2 70 SH   OTR 7 70 0 0
US BANCORP DEL NEW SC 902973304 2,498 46,992 SH   DFND 5 46,992 0 0
US BANCORP DEL NEW SC 902973304 23 431 SH   DFND 7 393 0 38
US BANCORP DEL NEW SC 902973304 407 7,657 SH   DFND 8 7,657 0 0
US BANCORP DEL NEW SC 902973304 24 458 SH   OTR 5 458 0 0
US BANCORP DEL NEW SC 902973304 240 4,520 SH   OTR 7 4,520 0 0
US FOODS HOLDING CORP SC 912008109 450 11,952 SH   DFND 1 0 0 11,952
US FOODS HOLDING CORP SC 912008109 2,594 68,944 SH   DFND 3,5 68,944 0 0
US FOODS HOLDING CORP SC 912008109 4,897 130,137 SH   DFND 4 130,137 0 0
US FOODS HOLDING CORP SC 912008109 235,820 6,266,813 SH   DFND 5 6,250,253 0 16,560
US FOODS HOLDING CORP SC 912008109 244 6,495 SH   DFND 6 6,495 0 0
US FOODS HOLDING CORP SC 912008109 6,445 171,262 SH   DFND 7 163,401 0 7,861
US FOODS HOLDING CORP SC 912008109 25,950 689,617 SH   DFND 8 688,557 0 1,060
US FOODS HOLDING CORP SC 912008109 1,369 36,375 SH   OTR 4 36,375 0 0
US FOODS HOLDING CORP SC 912008109 1,784 47,418 SH   OTR 5 47,418 0 0
US FOODS HOLDING CORP SC 912008109 94 2,510 SH   OTR 6 2,510 0 0
US FOODS HOLDING CORP SC 912008109 5,753 152,874 SH   OTR 7 148,354 0 4,520
US FOODS HOLDING CORP SC 912008109 1,910 50,753 SH   OTR 8 50,753 0 0
US ISHARES MSCI MEXICO FEN 464286822 4 73 SH   DFND 5 73 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 4 45 SH   DFND 8 45 0 0
USANA HEALTH SCIENCES SC 90328M107 4 45 SH   DFND 5 45 0 0
UTD THERAPEUTICS CORP SC 91307C102 793 4,421 SH   DFND 5 21 0 4,400
UTILITIES SELECT SECT SPDR FET 81369Y886 302 4,060 SH   DFND 5 4,060 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 81 1,090 SH   DFND 8 1,090 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 12 160 SH   OTR 4 160 0 0
VAIL RESORTS INC SC 91879Q109 762 2,927 SH   DFND 5 96 0 2,831
VALE SA ADR SA 91912E105 520 26,035 SH   DFND 5 26,035 0 0
VALE SA ADR SA 91912E105 13 664 SH   DFND 8 664 0 0
VALERO ENERGY NEW SC 91913Y100 1,350 13,293 SH   DFND 5 4,303 0 8,990
VALERO ENERGY NEW SC 91913Y100 26 259 SH   DFND 7 259 0 0
VALERO ENERGY NEW SC 91913Y100 108 1,061 SH   DFND 8 1,061 0 0
VALERO ENERGY NEW SC 91913Y100 67 660 SH   OTR 7 660 0 0
VALUE LINE INC SC 920437100 301 4,485 SH   DFND 5 4,485 0 0
VANECK GOLD MINERS ETF FEN 92189F106 115 3,000 SH   DFND 4 3,000 0 0
VANECK GOLD MINERS ETF FEN 92189F106 269,661 7,031,580 SH   DFND 5 7,031,580 0 0
VANECK ISRAEL ETF FEN 92189F635 14 300 SH   DFND 5 300 0 0
VANECK JPM EM L C BOND ETF FEN 92189H300 35 1,287 SH   DFND 5 1,287 0 0
VANECK JR GOLD MINERS ETF FEN 92189F791 126,596 2,701,003 SH   DFND 5 2,682,990 0 18,013
VANECK SEMICONDUCTOR ETF FET 92189F676 1,833 6,795 SH   DFND 5 6,795 0 0
VANECK VECTORS CEF MUNICIP FEF 92189F460 52 2,070 SH   DFND 5 2,070 0 0
VANECK VECTORS OIL SERVICE FET 92189H607 110,952 392,680 SH   DFND 5 392,680 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 46,940 239,600 SH   DFND 5 238,000 0 1,600
VANGUARD DIVIDEND APPREC FET 921908844 641 3,951 SH   DFND 5 3,951 0 0
VANGUARD DIVIDEND APPREC FET 921908844 13 79 SH   DFND 8 79 0 0
VANGUARD DIVIDEND APPREC FET 921908844 3,061 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 649 4,000 SH   OTR 5 4,000 0 0
VANGUARD ENERGY FET 92204A306 68,966 644,299 SH   DFND 5 640,000 0 4,299
VANGUARD FINANCIALS ETF FET 92204A405 125,509 1,343,920 SH   DFND 5 1,343,920 0 0
VANGUARD FINANCIALS ETF FET 92204A405 14 150 SH   DFND 8 150 0 0
VANGUARD FTSE ALL FEN 922042718 1,632 13,175 SH   DFND 4 13,175 0 0
VANGUARD FTSE ALL FEN 922042718 73,977 597,121 SH   DFND 5 455,696 0 141,425
VANGUARD FTSE ALL FEN 922042718 2,560 20,663 SH   DFND 7 20,663 0 0
VANGUARD FTSE ALL FEN 922042718 10,361 83,631 SH   DFND 8 83,631 0 0
VANGUARD FTSE ALL FEN 922042718 103 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718 460 3,711 SH   OTR 5 3,711 0 0
VANGUARD FTSE ALL FEN 922042718 423 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718 3,507 28,304 SH   OTR 7 28,304 0 0
VANGUARD FTSE ALL FEN 922042718 290 2,341 SH   OTR 8 2,341 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 7,442 154,946 SH   DFND 5 154,946 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 254 5,287 SH   DFND 8 5,287 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,733 37,571 SH   DFND 4 37,571 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 68,703 1,489,345 SH   DFND 5 1,478,955 0 10,390
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,327 50,447 SH   DFND 7 50,447 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 33,921 735,338 SH   DFND 8 735,338 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 206 4,462 SH   OTR 4 4,462 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,387 51,754 SH   OTR 5 51,754 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 685 14,847 SH   OTR 6 14,847 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,265 27,427 SH   OTR 7 27,427 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 249 5,397 SH   OTR 8 5,397 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 78 1,049 SH   DFND 5 1,049 0 0
VANGUARD GLBL EX-US REAL FEN 922042676 62 1,200 SH   DFND 5 1,200 0 0
VANGUARD GROWTH FDS FET 922908736 4,807 16,713 SH   DFND 4 16,713 0 0
VANGUARD GROWTH FDS FET 922908736 39,687 137,993 SH   DFND 5 137,993 0 0
VANGUARD GROWTH FDS FET 922908736 815 2,833 SH   DFND 8 2,833 0 0
VANGUARD GROWTH FDS FET 922908736 2,829 9,837 SH   OTR 4 9,837 0 0
VANGUARD GROWTH FDS FET 922908736 2,081 7,235 SH   OTR 7 7,235 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 35 138 SH   DFND 5 138 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 185 726 SH   DFND 8 726 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 6,314 56,253 SH   DFND 5 56,253 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,660 14,788 SH   DFND 7 14,788 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 3,290 29,309 SH   DFND 8 29,309 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,827 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 7,423 44,810 SH   DFND 5 44,810 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,493 9,010 SH   DFND 8 9,010 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 75 451 SH   OTR 7 451 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 3,689 16,556 SH   DFND 5 0 0 16,556
VANGUARD INDEX FDS VA ETF FET 922908744 2,810 19,017 SH   DFND 4 19,017 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 6,670 45,132 SH   DFND 5 45,132 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 9 58 SH   DFND 8 58 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,554 10,513 SH   OTR 4 10,513 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 517 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,176 7,960 SH   OTR 7 7,960 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,497 10,127 SH   OTR 8 10,127 0 0
VANGUARD INDX FD SM CAP FET 922908595 16,402 66,103 SH   DFND 5 4,471 0 61,632
VANGUARD INDX FD SM CAP FET 922908595 242 975 SH   DFND 8 975 0 0
VANGUARD INDX FD SM CAP FET 922908595 615 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702 644 1,546 SH   DFND 5 1,072 0 474
VANGUARD INFO TECH FET 92204A702 86 206 SH   DFND 8 206 0 0
VANGUARD INFO TECH FET 92204A702 750 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702 416 1,000 SH   OTR 8 1,000 0 0
VANGUARD INT-TERM CORP FEF 92206C870 479 5,564 SH   DFND 4 5,564 0 0
VANGUARD INT-TERM CORP FEF 92206C870 4,273 49,664 SH   DFND 5 49,664 0 0
VANGUARD INT-TERM CORP FEF 92206C870 1 8 SH   DFND 8 8 0 0
VANGUARD INT-TERM CORP FEF 92206C870 514 5,975 SH   OTR 6 5,975 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 444 5,425 SH   DFND 5 5,425 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 1,776 21,691 SH   DFND 8 21,691 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 186 2,350 SH   DFND 5 2,350 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 85 1,069 SH   OTR 4 1,069 0 0
VANGUARD LARGE-CAP ETF FET 922908637 767 3,678 SH   DFND 5 3,678 0 0
VANGUARD MEGA CAP 300 FET 921910840 362 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816 1,507 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 25,744 108,242 SH   DFND 5 108,242 0 0
VANGUARD MID CAP VIPERS FET 922908629 806 3,387 SH   DFND 8 3,387 0 0
VANGUARD MID CAP VIPERS FET 922908629 736 3,094 SH   OTR 5 3,094 0 0
VANGUARD MID CAP VIPERS FET 922908629 1,192 5,013 SH   OTR 7 5,013 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 51,816 346,201 SH   DFND 5 343,920 0 2,281
VANGUARD MIDCAP VALUE ETF FET 922908512 5 31 SH   DFND 8 31 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 257 5,135 SH   DFND 5 5,135 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 566 9,080 SH   DFND 4 9,080 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 1,624 26,076 SH   DFND 5 26,076 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 2 32 SH   DFND 8 32 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 275 4,415 SH   OTR 7 4,415 0 0
VANGUARD REAL ESTATE ETF FET 922908553 191 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 2,188 20,192 SH   DFND 5 20,192 0 0
VANGUARD REAL ESTATE ETF FET 922908553 21 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 11 100 SH   DFND 8 100 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680 5 76 SH   DFND 5 76 0 0
VANGUARD RUSSELL 2000 FET 92206C664 26 316 SH   DFND 5 0 0 316
VANGUARD RUSSELL 2000 GROW FET 92206C623 51 275 SH   DFND 5 275 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 551 7,051 SH   DFND 5 7,051 0 0
VANGUARD S&P 500 ETF FET 922908363 10,315 24,846 SH   DFND 4 24,846 0 0
VANGUARD S&P 500 ETF FET 922908363 242,399 583,854 SH   DFND 5 583,854 0 0
VANGUARD S&P 500 ETF FET 922908363 2,682 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 37,978 91,475 SH   DFND 8 91,475 0 0
VANGUARD S&P 500 ETF FET 922908363 857 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 28,813 69,401 SH   OTR 5 69,401 0 0
VANGUARD S&P 500 ETF FET 922908363 5,331 12,840 SH   OTR 6 12,840 0 0
VANGUARD S&P 500 ETF FET 922908363 46 110 SH   OTR 7 110 0 0
VANGUARD S&P M-CAP 400 GRO FET 921932869 58 300 SH   DFND 5 300 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844 84 500 SH   DFND 8 500 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 610 7,831 SH   DFND 5 7,831 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 974 12,500 SH   OTR 8 12,500 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102 18 300 SH   DFND 8 300 0 0
VANGUARD SMALL CAP FET 922908751 34,924 164,333 SH   DFND 5 164,333 0 0
VANGUARD SMALL CAP FET 922908751 67 316 SH   DFND 7 316 0 0
VANGUARD SMALL CAP FET 922908751 82 385 SH   OTR 4 385 0 0
VANGUARD SMALL CAP FET 922908751 2,948 13,870 SH   OTR 5 13,870 0 0
VANGUARD SMALL CAP FET 922908751 4,540 21,364 SH   OTR 7 21,364 0 0
VANGUARD SMALL CAP VALUE FET 922908611 53,851 306,076 SH   DFND 5 304,093 0 1,983
VANGUARD SMALL CAP VALUE FET 922908611 35 200 SH   DFND 8 200 0 0
VANGUARD SMALL CAP VALUE FET 922908611 180 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 16 301 SH   DFND 5 301 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 94 1,825 SH   OTR 4 1,825 0 0
VANGUARD TOT WORLD STK FET 922042742 9,295 91,767 SH   DFND 5 91,767 0 0
VANGUARD TOT WORLD STK FET 922042742 998 9,853 SH   DFND 8 9,853 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 45 563 SH   DFND 5 563 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 486 6,110 SH   OTR 5 6,110 0 0
VANGUARD TOTAL INTL BD ETF FEN 92203J407 58 1,106 SH   DFND 5 1,106 0 0
VANGUARD TOTAL INTL STK FEN 921909768 34 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768 265 4,430 SH   OTR 5 4,430 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 11,695 51,370 SH   DFND 5 51,370 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 4,797 21,069 SH   DFND 7 21,069 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 15,112 66,376 SH   DFND 8 66,376 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 8,182 35,936 SH   OTR 5 35,936 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 702 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,264 5,550 SH   OTR 8 5,550 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
VEEVA SYS INC CL A COM SC 922475108 39 183 SH   OTR 5 183 0 0
VENTAS INC SC 92276F100 202 3,275 SH   DFND 5 3,275 0 0
VENTAS INC SC 92276F100 54 875 SH   DFND 7 0 0 875
VENTAS INC SC 92276F100 78 1,263 SH   DFND 8 1,263 0 0
VENTAS INC SC 92276F100 21 332 SH   OTR 7 332 0 0
VERISIGN INC SC 92343E102 548 2,465 SH   DFND 5 245 0 2,220
VERISIGN INC SC 92343E102 43 193 SH   DFND 7 88 0 105
VERISIGN INC SC 92343E102 41 183 SH   DFND 8 183 0 0
VERISIGN INC SC 92343E102 3 15 SH   OTR 7 15 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 3 13 SH   DFND 4 13 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,579 7,355 SH   DFND 5 625 0 6,730
VERISK ANALYTICS INC-CL A SC 92345Y106 64 299 SH   DFND 7 299 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 78 363 SH   DFND 8 363 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 15 70 SH   OTR 4 70 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 325 1,513 SH   OTR 5 0 0 1,513
VERISK ANALYTICS INC-CL A SC 92345Y106 22 104 SH   OTR 7 104 0 0
VERITEX HOLDINGS INC SC 923451108 11 280 SH   DFND 5 280 0 0
VERITIV CORP SC 923454102 1 10 SH   OTR 7 10 0 0
VERITIV CORP SC 923454102 3 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,013 19,890 SH   DFND 3,5 19,890 0 0
VERIZON COMMUNICATIONS SC 92343V104 703 13,809 SH   DFND 4 13,809 0 0
VERIZON COMMUNICATIONS SC 92343V104 155,636 3,055,279 SH   DFND 5 3,008,419 0 46,860
VERIZON COMMUNICATIONS SC 92343V104 964 18,927 SH   DFND 7 16,897 0 2,030
VERIZON COMMUNICATIONS SC 92343V104 7,177 140,891 SH   DFND 8 140,891 0 0
VERIZON COMMUNICATIONS SC 92343V104 9 180 SH   OTR 4 180 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,027 20,169 SH   OTR 5 20,169 0 0
VERIZON COMMUNICATIONS SC 92343V104 476 9,342 SH   OTR 7 9,342 0 0
VERIZON COMMUNICATIONS SC 92343V104 37 730 SH   OTR 8 730 0 0
VERMILION ENERGY INC SN 923725105 2,530 120,370 SH   DFND 5 120,370 0 0
VERTEX PHARMACEUTICALS SC 92532F100 338 1,294 SH   DFND 5 1,294 0 0
VERTEX PHARMACEUTICALS SC 92532F100 37 141 SH   DFND 7 141 0 0
VERTEX PHARMACEUTICALS SC 92532F100 89 340 SH   DFND 8 340 0 0
VERTEX PHARMACEUTICALS SC 92532F100 40 154 SH   OTR 7 154 0 0
VF CORP SC 918204108 196 3,448 SH   DFND 5 3,448 0 0
VF CORP SC 918204108 45 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 76 1,331 SH   DFND 8 1,331 0 0
VF CORP SC 918204108 24 417 SH   OTR 7 417 0 0
VIATRIS INC SC 92556V106 5 416 SH   DFND 4 416 0 0
VIATRIS INC SC 92556V106 501 46,054 SH   DFND 5 11,581 0 34,473
VIATRIS INC SC 92556V106 13 1,166 SH   DFND 7 603 0 563
VIATRIS INC SC 92556V106 5 493 SH   DFND 8 493 0 0
VIATRIS INC SC 92556V106 1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106 5 504 SH   OTR 7 504 0 0
VICI PROPERTIES INC SRE 925652109 4 125 SH   DFND 5 125 0 0
VICI PROPERTIES INC SRE 925652109 0 0 SH   DFND 8 0 0 0
VICTORIAS SECRET & CO SC 926400102 32 630 SH   DFND 5 630 0 0
VICTORIAS SECRET & CO SC 926400102 0 6 SH   DFND 8 6 0 0
VIPER ENERGY PARTNERS SML 92763M105 13 434 SH   DFND 8 434 0 0
VIRGIN GALACTIC HOLDINGS I SC 92766K106 5 498 SH   DFND 5 498 0 0
VISA INC SC 92826C839 101,289 456,729 SH   DFND 1 456,729 0 0
VISA INC SC 92826C839 6,802 30,670 SH   DFND 3,5 30,670 0 0
VISA INC SC 92826C839 19,853 89,521 SH   DFND 4 89,521 0 0
VISA INC SC 92826C839 636,961 2,872,169 SH   DFND 5 2,844,480 0 27,689
VISA INC SC 92826C839 1,032 4,655 SH   DFND 6 4,655 0 0
VISA INC SC 92826C839 22,030 99,339 SH   DFND 7 88,909 0 10,430
VISA INC SC 92826C839 90,641 408,718 SH   DFND 8 407,943 0 775
VISA INC SC 92826C839 7,292 32,881 SH   OTR 4 32,881 0 0
VISA INC SC 92826C839 10,005 45,113 SH   OTR 5 36,921 0 8,192
VISA INC SC 92826C839 434 1,955 SH   OTR 6 1,955 0 0
VISA INC SC 92826C839 20,284 91,463 SH   OTR 7 88,108 0 3,355
VISA INC SC 92826C839 7,423 33,472 SH   OTR 8 33,472 0 0
VISTRA CORP SC 92840M102 599 25,752 SH   DFND 5 0 0 25,752
VISTRA CORP SC 92840M102 414 17,790 SH   OTR 7 4,020 0 13,770
VMWARE INC SC 928563402 557 4,895 SH   DFND 5 1,522 0 3,373
VMWARE INC SC 928563402 2 21 SH   DFND 7 21 0 0
VMWARE INC SC 928563402 5 48 SH   OTR 7 48 0 0
VMWARE INC SC 928563402 57 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 77 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 5,293 91,904 SH   DFND 5 91,904 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 8,838 153,459 SH   DFND 8 153,459 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,422 24,684 SH   OTR 4 24,684 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,817 48,909 SH   OTR 5 48,909 0 0
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