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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR TECH ALPHADEX FD II FET 33734X176   40 347 SH   DFND 8 347 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176   173 1,500 SH   OTR 5 1,500 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176   116 1,008 SH   OTR 8 1,008 0 0
3-D SYSTEMS CORP SC 88554D205   1 134 SH   DFND 5 134 0 0
3M CO SC 88579Y101   150 1,500 SH   DFND 4 1,500 0 0
3M CO SC 88579Y101   1,180 11,794 SH   DFND 5 11,794 0 0
3M CO SC 88579Y101   87 866 SH   DFND 7 666 0 200
3M CO SC 88579Y101   80 803 SH   DFND 8 803 0 0
3M CO SC 88579Y101   377 3,765 SH   OTR 4 3,765 0 0
3M CO SC 88579Y101   75 753 SH   OTR 5 753 0 0
3M CO SC 88579Y101   47 466 SH   OTR 7 466 0 0
A10 NETWORKS INC SC 002121101   1 87 SH   DFND 5 87 0 0
AAON INC COM PAR SC 000360206   3 33 SH   DFND 5 33 0 0
AAON INC COM PAR SC 000360206   4 41 SH   DFND 8 41 0 0
AAON INC COM PAR SC 000360206   4 47 SH   OTR 8 47 0 0
AAR CORP SC 000361105   2 27 SH   DFND 5 27 0 0
AAR CORP SC 000361105   8 132 SH   OTR 8 132 0 0
ABB LTD SPONSORED ADR SA 000375204   43 1,095 SH   DFND 5 1,095 0 0
ABB LTD SPONSORED ADR SA 000375204   11 282 SH   OTR 8 282 0 0
ABBOTT LABORATORIES SC 002824100   640 5,866 SH   DFND 3,5 5,866 0 0
ABBOTT LABORATORIES SC 002824100   599 5,496 SH   DFND 4 5,496 0 0
ABBOTT LABORATORIES SC 002824100   133,969 1,228,846 SH   DFND 5 1,228,846 0 0
ABBOTT LABORATORIES SC 002824100   10 95 SH   DFND 6 95 0 0
ABBOTT LABORATORIES SC 002824100   1,024 9,391 SH   DFND 7 7,977 0 1,414
ABBOTT LABORATORIES SC 002824100   7,780 71,362 SH   DFND 8 71,362 0 0
ABBOTT LABORATORIES SC 002824100   942 8,638 SH   OTR 4 8,638 0 0
ABBOTT LABORATORIES SC 002824100   326 2,989 SH   OTR 5 2,340 0 649
ABBOTT LABORATORIES SC 002824100   793 7,272 SH   OTR 7 7,272 0 0
ABBOTT LABORATORIES SC 002824100   1,122 10,295 SH   OTR 8 10,295 0 0
ABBVIE INC SC 00287Y109   1,452 10,775 SH   DFND 3,5 10,775 0 0
ABBVIE INC SC 00287Y109   1,103 8,184 SH   DFND 4 8,184 0 0
ABBVIE INC SC 00287Y109   229,580 1,703,997 SH   DFND 5 1,703,997 0 0
ABBVIE INC SC 00287Y109   25 185 SH   DFND 6 185 0 0
ABBVIE INC SC 00287Y109   2,103 15,610 SH   DFND 7 14,157 0 1,453
ABBVIE INC SC 00287Y109   13,351 99,094 SH   DFND 8 99,094 0 0
ABBVIE INC SC 00287Y109   1,113 8,262 SH   OTR 4 8,262 0 0
ABBVIE INC SC 00287Y109   757 5,619 SH   OTR 5 5,084 0 535
ABBVIE INC SC 00287Y109   1,692 12,558 SH   OTR 7 12,558 0 0
ABBVIE INC SC 00287Y109   1,176 8,725 SH   OTR 8 8,725 0 0
ABCAM PLC ADR SA 000380204   224 9,143 SH   DFND 7 9,143 0 0
ABCAM PLC ADR SA 000380204   63 2,555 SH   DFND 8 0 0 2,555
ABERCROMBIE&FITCH CO CL A SC 002896207   2 40 SH   DFND 5 40 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207   1 35 SH   OTR 7 35 0 0
ABM INDS INC SC 000957100   2 55 SH   DFND 5 55 0 0
ABM INDS INC SC 000957100   338 7,925 SH   DFND 8 0 0 7,925
ABRDN ASIA-PACIFIC INC FND FFN 003009107   22 8,005 SH   OTR 5 8,005 0 0
ABRDN GLOBAL INFRASTRUCTUR FFN 00326W106   10 582 SH   OTR 5 582 0 0
ABRDN SILVER ETF TRUST FET 003264108   14 647 SH   DFND 8 647 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   5 100 SH   DFND 4 100 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   5,958 110,224 SH   DFND 5 110,224 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   68 1,252 SH   DFND 7 1,252 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   227 4,197 SH   DFND 8 4,197 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   27 500 SH   OTR 7 500 0 0
ACADIA HEALTHCARE INC SC 00404A109   147 1,847 SH   DFND 5 1,847 0 0
ACADIA HEALTHCARE INC SC 00404A109   5 60 SH   OTR 7 60 0 0
ACADIA RLTY TR COM SH BEN SRE 004239109   1 92 SH   DFND 5 92 0 0
ACCENTURE PLC CL A SNC G1151C101   20 65 SH   DFND 4 65 0 0
ACCENTURE PLC CL A SNC G1151C101   5,066 16,417 SH   DFND 5 12,820 0 3,597
ACCENTURE PLC CL A SNC G1151C101   1,201 3,893 SH   DFND 8 3,893 0 0
ACCENTURE PLC CL A SNC G1151C101   19 62 SH   OTR 4 62 0 0
ACCENTURE PLC CL A SNC G1151C101   8,351 27,062 SH   OTR 5 7,780 0 19,282
ACCENTURE PLC CL A SNC G1151C101   300 973 SH   OTR 7 718 0 255
ACCENTURE PLC CL A SNC G1151C101   102 330 SH   OTR 8 330 0 0
ACCO BRANDS CORP SC 00081T108   0 53 SH   DFND 8 53 0 0
ACCOLADE INC SC 00437E102   102 7,584 SH   DFND 7 7,584 0 0
ACI WORLDWIDE INC SC 004498101   417 17,978 SH   DFND 5 17,978 0 0
ACTIVISION BLIZZARD INC SC 00507V109   662 7,852 SH   DFND 5 7,852 0 0
ACTIVISION BLIZZARD INC SC 00507V109   310 3,675 SH   DFND 8 3,675 0 0
ACTIVISION BLIZZARD INC SC 00507V109   3 36 SH   OTR 4 36 0 0
ACTIVISION BLIZZARD INC SC 00507V109   5 56 SH   OTR 5 56 0 0
ACTIVISION BLIZZARD INC SC 00507V109   33 394 SH   OTR 7 394 0 0
ACTIVISION BLIZZARD INC SC 00507V109   1 15 SH   OTR 8 15 0 0
ACUITY BRANDS INC SC 00508Y102   4 26 SH   DFND 5 26 0 0
ACUSHNET HOLDINGS CORP SC 005098108   158 2,886 SH   DFND 5 2,886 0 0
ACV AUCTIONS INC SC 00091G104   91 5,247 SH   DFND 8 5,247 0 0
ADAMS NATURAL RESOURCES FU FFT 00548F105   11 544 SH   OTR 5 544 0 0
ADAPTHEALTH CORP SC 00653Q102   27 2,198 SH   DFND 5 2,198 0 0
ADAPTHEALTH CORP SC 00653Q102   3 269 SH   OTR 5 269 0 0
ADDUS HOMECARE CORP SC 006739106   177 1,910 SH   DFND 5 1,910 0 0
ADDUS HOMECARE CORP SC 006739106   9 94 SH   OTR 5 94 0 0
ADEIA INC SC 00676P107   1 122 SH   DFND 5 122 0 0
ADIENT LTD SNC G0084W101   3 78 SH   DFND 5 78 0 0
ADIENT LTD SNC G0084W101   0 2 SH   OTR 4 2 0 0
ADIENT LTD SNC G0084W101   2 45 SH   OTR 7 45 0 0
ADIENT LTD SNC G0084W101   0 10 SH   OTR 8 10 0 0
ADOBE INC SC 00724F101   1,119 2,289 SH   DFND 4 2,289 0 0
ADOBE INC SC 00724F101   6,053 12,378 SH   DFND 5 10,769 0 1,609
ADOBE INC SC 00724F101   44 89 SH   DFND 6 89 0 0
ADOBE INC SC 00724F101   1,906 3,898 SH   DFND 7 213 0 3,685
ADOBE INC SC 00724F101   1,954 3,995 SH   DFND 8 3,995 0 0
ADOBE INC SC 00724F101   11 22 SH   OTR 4 22 0 0
ADOBE INC SC 00724F101   112 230 SH   OTR 5 230 0 0
ADOBE INC SC 00724F101   100 205 SH   OTR 7 205 0 0
ADOBE INC SC 00724F101   11 22 SH   OTR 8 22 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103   1 37 SH   DFND 5 37 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103   4 108 SH   OTR 5 108 0 0
ADVANCE AUTO PARTS SC 00751Y106   1 15 SH   DFND 4 15 0 0
ADVANCE AUTO PARTS SC 00751Y106   74 1,052 SH   DFND 5 1,052 0 0
ADVANCE AUTO PARTS SC 00751Y106   7 101 SH   DFND 8 101 0 0
ADVANCE AUTO PARTS SC 00751Y106   4 63 SH   OTR 7 63 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104   142 1,245 SH   DFND 5 1,245 0 0
ADVANCED ENERGY INDS SC 007973100   3 30 SH   DFND 5 30 0 0
ADVANCED ENERGY INDS SC 007973100   8 70 SH   OTR 7 70 0 0
ADVANCED ENERGY INDS SC 007973100   6 57 SH   OTR 8 57 0 0
ADVANCED MICRO DEVICES INC SC 007903107   2,159 18,957 SH   DFND 5 18,957 0 0
ADVANCED MICRO DEVICES INC SC 007903107   28 249 SH   DFND 7 119 0 130
ADVANCED MICRO DEVICES INC SC 007903107   656 5,756 SH   DFND 8 5,756 0 0
ADVANCED MICRO DEVICES INC SC 007903107   12 104 SH   OTR 4 104 0 0
ADVANCED MICRO DEVICES INC SC 007903107   102 899 SH   OTR 7 899 0 0
ADVANCED MICRO DEVICES INC SC 007903107   2 20 SH   OTR 8 20 0 0
ADVANSIX INC SC 00773T101   0 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101   11 315 SH   DFND 5 315 0 0
ADVANSIX INC SC 00773T101   1 17 SH   DFND 7 0 0 17
ADVANSIX INC SC 00773T101   8 238 SH   DFND 8 238 0 0
ADVANSIX INC SC 00773T101   5 155 SH   OTR 7 155 0 0
AECOM SC 00766T100   25 296 SH   DFND 5 296 0 0
AECOM SC 00766T100   5 57 SH   OTR 5 57 0 0
AECOM SC 00766T100   8 90 SH   OTR 7 90 0 0
AEGON NV ADR SA 007924103   0 35 SH   DFND 5 35 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105   6 116 SH   DFND 5 116 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105   4 76 SH   OTR 5 76 0 0
AEROVIRONMENT INC SC 008073108   2 20 SH   DFND 5 20 0 0
AES CORP SC 00130H105   116 5,605 SH   DFND 5 5,605 0 0
AES CORP SC 00130H105   11 545 SH   DFND 8 545 0 0
AES CORP SC 00130H105   1 62 SH   OTR 4 62 0 0
AES CORP SC 00130H105   6 300 SH   OTR 7 300 0 0
AFFILIATED MANAGERS SC 008252108   5 30 SH   DFND 5 30 0 0
AFFILIATED MANAGERS SC 008252108   154 1,027 SH   DFND 8 1,027 0 0
AFFILIATED MANAGERS SC 008252108   5 34 SH   OTR 7 34 0 0
AFFIRM HOLDINGS INC SC 00827B106   928 60,549 SH   DFND 5 0 0 60,549
AFLAC INC SC 001055102   517 7,404 SH   DFND 5 7,404 0 0
AFLAC INC SC 001055102   398 5,709 SH   DFND 8 5,709 0 0
AFLAC INC SC 001055102   32 465 SH   OTR 7 465 0 0
AFLAC INC SC 001055102   3 45 SH   OTR 8 45 0 0
AGCO CORP SC 001084102   7 57 SH   DFND 5 57 0 0
AGCO CORP SC 001084102   5 38 SH   OTR 7 38 0 0
AGCO CORP SC 001084102   1 10 SH   OTR 8 10 0 0
AGILENT TECHNOLOGIES SC 00846U101   982 8,164 SH   DFND 3,5 8,164 0 0
AGILENT TECHNOLOGIES SC 00846U101   604 5,026 SH   DFND 4 5,026 0 0
AGILENT TECHNOLOGIES SC 00846U101   113,022 939,896 SH   DFND 5 939,896 0 0
AGILENT TECHNOLOGIES SC 00846U101   10 85 SH   DFND 6 85 0 0
AGILENT TECHNOLOGIES SC 00846U101   968 8,052 SH   DFND 7 7,787 0 265
AGILENT TECHNOLOGIES SC 00846U101   5,923 49,255 SH   DFND 8 46,310 0 2,945
AGILENT TECHNOLOGIES SC 00846U101   36 298 SH   OTR 4 298 0 0
AGILENT TECHNOLOGIES SC 00846U101   264 2,194 SH   OTR 5 2,194 0 0
AGILENT TECHNOLOGIES SC 00846U101   784 6,517 SH   OTR 7 6,517 0 0
AGILENT TECHNOLOGIES SC 00846U101   306 2,548 SH   OTR 8 2,548 0 0
AGILON HEALTH INC SC 00857U107   88 5,079 SH   DFND 7 5,079 0 0
AGILYSYS INC COM SC 00847J105   812 11,833 SH   DFND 5 11,833 0 0
AGILYSYS INC COM SC 00847J105   9 130 SH   OTR 7 130 0 0
AGNICO EAGLE MINES LTD SNC 008474108   5 109 SH   DFND 5 109 0 0
AGNICO-EAGLE MINES LTD SN 008474108   18,509 370,656 SH   DFND 5 370,656 0 0
AGREE REALTY CORP SRE 008492100   495 7,574 SH   DFND 5 7,574 0 0
AIR LEASE CORP SC 00912X302   422 10,092 SH   DFND 8 0 0 10,092
AIR PRODUCTS & CHEMICALS SC 009158106   775 2,589 SH   DFND 3,5 2,589 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   729 2,434 SH   DFND 4 2,434 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   166,521 555,941 SH   DFND 5 555,941 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   43 145 SH   DFND 6 145 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   1,138 3,798 SH   DFND 7 3,641 0 157
AIR PRODUCTS & CHEMICALS SC 009158106   8,262 27,582 SH   DFND 8 27,039 0 543
AIR PRODUCTS & CHEMICALS SC 009158106   30 99 SH   OTR 4 99 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   625 2,085 SH   OTR 5 910 0 1,175
AIR PRODUCTS & CHEMICALS SC 009158106   923 3,081 SH   OTR 7 3,081 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   390 1,303 SH   OTR 8 1,303 0 0
AIRBNB INC SC 009066101   104 812 SH   DFND 4 812 0 0
AIRBNB INC SC 009066101   23,840 186,015 SH   DFND 5 185,970 0 45
AIRBNB INC SC 009066101   950 7,412 SH   DFND 7 2,271 0 5,141
AIRBNB INC SC 009066101   1,003 7,827 SH   DFND 8 7,827 0 0
AIRBNB INC SC 009066101   61 477 SH   OTR 5 477 0 0
AIRBNB INC SC 009066101   383 2,990 SH   OTR 7 2,990 0 0
AIRBNB INC SC 009066101   51 398 SH   OTR 8 398 0 0
AKAMAI TECHNOLOGIES SC 00971T101   102 1,139 SH   DFND 5 1,139 0 0
AKAMAI TECHNOLOGIES SC 00971T101   27 295 SH   DFND 7 295 0 0
AKAMAI TECHNOLOGIES SC 00971T101   107 1,196 SH   DFND 8 1,196 0 0
AKAMAI TECHNOLOGIES SC 00971T101   12 136 SH   OTR 7 136 0 0
ALAMO GROUP INC COM SC 011311107   24 128 SH   DFND 5 128 0 0
ALAMOS GOLD INC SN 011532108   5,260 441,560 SH   DFND 5 441,560 0 0
ALARM.COM HOLDINGS INC SC 011642105   2 40 SH   DFND 5 40 0 0
ALASKA AIRGROUP SC 011659109   61 1,150 SH   DFND 5 1,150 0 0
ALASKA AIRGROUP SC 011659109   1 15 SH   DFND 8 15 0 0
ALBANY INTL CORP CL A SC 012348108   14 155 SH   DFND 5 155 0 0
ALBANY INTL CORP CL A SC 012348108   81 870 SH   DFND 7 870 0 0
ALBANY INTL CORP CL A SC 012348108   262 2,809 SH   DFND 8 124 0 2,685
ALBANY INTL CORP CL A SC 012348108   7 72 SH   OTR 8 72 0 0
ALBEMARLE CORP SC 012653101   102 456 SH   DFND 5 456 0 0
ALBEMARLE CORP SC 012653101   5 23 SH   DFND 8 23 0 0
ALBEMARLE CORP SC 012653101   0 2 SH   OTR 7 2 0 0
ALCOA UPSTREAM CORP SC 013872106   895 26,385 SH   DFND 5 26,385 0 0
ALCOA UPSTREAM CORP SC 013872106   2 50 SH   OTR 7 50 0 0
ALCON INC SNC H01301128   19 235 SH   DFND 5 235 0 0
ALCON INC SNC H01301128   5 57 SH   OTR 8 57 0 0
ALERIAN MLP ETF FET 00162Q452   78 2,000 SH   DFND 5 2,000 0 0
ALERIAN MLP ETF FET 00162Q452   548 13,968 SH   DFND 8 13,968 0 0
ALERIAN MLP ETF FET 00162Q452   18 447 SH   OTR 8 447 0 0
ALEXANDER & BALDWIN INCNEW SRE 014491104   1 66 SH   DFND 5 66 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   274 2,415 SH   DFND 3,5 2,415 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   250 2,202 SH   DFND 4 2,202 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   61,812 544,649 SH   DFND 5 544,649 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   33 290 SH   DFND 6 290 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   391 3,441 SH   DFND 7 3,292 0 149
ALEXANDRIA REAL EST EQ INC SRE 015271109   2,127 18,745 SH   DFND 8 18,745 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   1 10 SH   OTR 4 10 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   96 844 SH   OTR 5 844 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   317 2,791 SH   OTR 7 2,791 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   138 1,218 SH   OTR 8 1,218 0 0
ALGONQUIN POWER & UTIL SNC 015857105   4 490 SH   DFND 5 490 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   1,833 21,997 SH   DFND 5 21,997 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   25 303 SH   DFND 7 303 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   569 6,824 SH   DFND 8 6,824 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   259 3,109 SH   OTR 7 0 0 3,109
ALIGN TECHNOLOGY INC SC 016255101   295 834 SH   DFND 4 834 0 0
ALIGN TECHNOLOGY INC SC 016255101   67,278 190,245 SH   DFND 5 190,195 0 50
ALIGN TECHNOLOGY INC SC 016255101   1,499 4,238 SH   DFND 7 2,445 0 1,793
ALIGN TECHNOLOGY INC SC 016255101   2,564 7,249 SH   DFND 8 7,249 0 0
ALIGN TECHNOLOGY INC SC 016255101   174 493 SH   OTR 5 493 0 0
ALIGN TECHNOLOGY INC SC 016255101   1,114 3,149 SH   OTR 7 3,149 0 0
ALIGN TECHNOLOGY INC SC 016255101   176 497 SH   OTR 8 497 0 0
ALIGNMENT HEALTHCARE INC SC 01625V104   27 4,642 SH   DFND 7 4,642 0 0
ALLEGIANT TRAVEL CO SC 01748X102   2 14 SH   DFND 5 14 0 0
ALLEGION PLC ORD SHS SNC G0176J109   3 27 SH   DFND 4 27 0 0
ALLEGION PLC ORD SHS SNC G0176J109   189 1,575 SH   DFND 5 1,575 0 0
ALLEGION PLC ORD SHS SNC G0176J109   90 746 SH   DFND 8 746 0 0
ALLEGRO MICROSYSTEMS INC SC 01749D105   266 5,891 SH   DFND 5 5,891 0 0
ALLETE INC SC 018522300   20 345 SH   DFND 5 345 0 0
ALLETE INC SC 018522300   4 69 SH   OTR 5 69 0 0
ALLIANCE NATL MUN INC FD FFE 01864U106   4 396 SH   OTR 5 396 0 0
ALLIANT ENERGY CORP SC 018802108   102 1,944 SH   DFND 5 1,944 0 0
ALLIANT ENERGY CORP SC 018802108   15 281 SH   DFND 8 281 0 0
ALLIANT ENERGY CORP SC 018802108   4 80 SH   OTR 5 80 0 0
ALLIANT ENERGY CORP SC 018802108   47 900 SH   OTR 7 900 0 0
ALLISON TRANSMISSION H SC 01973R101   498 8,816 SH   DFND 8 0 0 8,816
ALLSTATE CORP SC 020002101   635 5,822 SH   DFND 5 5,822 0 0
ALLSTATE CORP SC 020002101   2 18 SH   DFND 7 18 0 0
ALLSTATE CORP SC 020002101   162 1,488 SH   DFND 8 1,488 0 0
ALLSTATE CORP SC 020002101   168 1,538 SH   OTR 4 1,538 0 0
ALLSTATE CORP SC 020002101   25 232 SH   OTR 7 232 0 0
ALLSTATE CORP SC 020002101   1 10 SH   OTR 8 10 0 0
ALLY FINANCIAL INC SC 02005N100   905 33,494 SH   DFND 5 33,494 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107   70 371 SH   DFND 8 371 0 0
ALPHABET INC CLASS C SC 02079K107   363,411 3,004,143 SH   DFND 1 3,004,143 0 0
ALPHABET INC CLASS C SC 02079K107   3,575 29,555 SH   DFND 3,5 29,555 0 0
ALPHABET INC CLASS C SC 02079K107   21,874 180,824 SH   DFND 4 180,824 0 0
ALPHABET INC CLASS C SC 02079K107   663,230 5,482,602 SH   DFND 5 5,468,974 0 13,628
ALPHABET INC CLASS C SC 02079K107   696 5,750 SH   DFND 6 5,750 0 0
ALPHABET INC CLASS C SC 02079K107   24,978 206,485 SH   DFND 7 196,358 0 10,127
ALPHABET INC CLASS C SC 02079K107   110,794 915,877 SH   DFND 8 914,752 0 1,125
ALPHABET INC CLASS C SC 02079K107   9,492 78,465 SH   OTR 4 78,465 0 0
ALPHABET INC CLASS C SC 02079K107   17,597 145,463 SH   OTR 5 97,141 0 48,322
ALPHABET INC CLASS C SC 02079K107   610 5,040 SH   OTR 6 5,040 0 0
ALPHABET INC CLASS C SC 02079K107   24,474 202,314 SH   OTR 7 195,904 0 6,410
ALPHABET INC CLASS C SC 02079K107   8,993 74,338 SH   OTR 8 73,891 0 447
ALPHABET INC. CLASS A SC 02079K305   1,769 14,777 SH   DFND 4 14,777 0 0
ALPHABET INC. CLASS A SC 02079K305   100,773 841,880 SH   DFND 5 829,683 0 12,197
ALPHABET INC. CLASS A SC 02079K305   3,260 27,234 SH   DFND 7 16,974 0 10,260
ALPHABET INC. CLASS A SC 02079K305   11,238 93,887 SH   DFND 8 93,887 0 0
ALPHABET INC. CLASS A SC 02079K305   256 2,141 SH   OTR 4 2,141 0 0
ALPHABET INC. CLASS A SC 02079K305   8,163 68,194 SH   OTR 5 18,450 0 49,744
ALPHABET INC. CLASS A SC 02079K305   359 3,000 SH   OTR 6 3,000 0 0
ALPHABET INC. CLASS A SC 02079K305   2,269 18,956 SH   OTR 7 15,966 0 2,990
ALPHABET INC. CLASS A SC 02079K305   1,809 15,113 SH   OTR 8 14,845 0 268
ALPS SECTOR DIVIDEND DOGS FET 00162Q858   75 1,500 SH   DFND 5 1,500 0 0
ALTAIR ENGINEERING SC 021369103   6 77 SH   OTR 8 77 0 0
ALTERYX INC SC 02156B103   11 250 SH   DFND 5 250 0 0
ALTRIA GROUP INC SC 02209S103   799 17,629 SH   DFND 5 17,629 0 0
ALTRIA GROUP INC SC 02209S103   259 5,707 SH   DFND 7 4,377 0 1,330
ALTRIA GROUP INC SC 02209S103   569 12,563 SH   DFND 8 12,563 0 0
ALTRIA GROUP INC SC 02209S103   19 416 SH   OTR 4 416 0 0
ALTRIA GROUP INC SC 02209S103   263 5,816 SH   OTR 5 5,816 0 0
ALTRIA GROUP INC SC 02209S103   108 2,384 SH   OTR 7 2,384 0 0
AMAZON.COM INC SC 023135106   283,021 2,171,071 SH   DFND 1 2,171,071 0 0
AMAZON.COM INC SC 023135106   3,944 30,254 SH   DFND 3,5 30,254 0 0
AMAZON.COM INC SC 023135106   22,451 172,225 SH   DFND 4 172,225 0 0
AMAZON.COM INC SC 023135106   804,714 6,173,012 SH   DFND 5 6,157,077 0 15,935
AMAZON.COM INC SC 023135106   753 5,780 SH   DFND 6 5,780 0 0
AMAZON.COM INC SC 023135106   26,490 203,207 SH   DFND 7 185,339 0 17,868
AMAZON.COM INC SC 023135106   115,445 885,589 SH   DFND 8 884,544 0 1,045
AMAZON.COM INC SC 023135106   9,123 69,983 SH   OTR 4 69,983 0 0
AMAZON.COM INC SC 023135106   11,617 89,111 SH   OTR 5 81,054 0 8,057
AMAZON.COM INC SC 023135106   405 3,110 SH   OTR 6 3,110 0 0
AMAZON.COM INC SC 023135106   25,690 197,069 SH   OTR 7 190,303 0 6,766
AMAZON.COM INC SC 023135106   9,121 69,969 SH   OTR 8 69,632 0 337
AMBEV ADR SA 02319V103   8 2,625 SH   DFND 5 2,625 0 0
AMC NETWORKS INC CL A SC 00164V103   0 5 SH   OTR 7 5 0 0
AMCOR PLC SNC G0250X107   72 7,253 SH   DFND 5 7,253 0 0
AMCOR PLC SNC G0250X107   23 2,342 SH   DFND 7 2,342 0 0
AMCOR PLC SNC G0250X107   13 1,296 SH   DFND 8 1,296 0 0
AMCOR PLC SNC G0250X107   4 448 SH   OTR 7 448 0 0
AMDOCS LTD ORD SNC G02602103   81 823 SH   DFND 8 823 0 0
AMDOCS LTD ORD SNC G02602103   266 2,695 SH   OTR 7 0 0 2,695
AMEDISYS INC SC 023436108   2 27 SH   DFND 5 27 0 0
AMEDISYS INC SC 023436108   99 1,080 SH   DFND 7 1,080 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   8 703 SH   DFND 5 703 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   51 4,281 SH   DFND 7 4,281 0 0
AMEREN CORP SC 023608102   38,881 476,074 SH   DFND 1 476,074 0 0
AMEREN CORP SC 023608102   875 10,719 SH   DFND 3,5 10,719 0 0
AMEREN CORP SC 023608102   6,882 84,272 SH   DFND 4 84,272 0 0
AMEREN CORP SC 023608102   137,133 1,679,107 SH   DFND 5 1,671,612 0 7,495
AMEREN CORP SC 023608102   306 3,750 SH   DFND 6 3,750 0 0
AMEREN CORP SC 023608102   7,259 88,885 SH   DFND 7 84,753 0 4,132
AMEREN CORP SC 023608102   31,532 386,095 SH   DFND 8 385,420 0 675
AMEREN CORP SC 023608102   2,689 32,926 SH   OTR 4 32,926 0 0
AMEREN CORP SC 023608102   3,730 45,668 SH   OTR 5 45,638 0 30
AMEREN CORP SC 023608102   166 2,035 SH   OTR 6 2,035 0 0
AMEREN CORP SC 023608102   7,565 92,624 SH   OTR 7 88,924 0 3,700
AMEREN CORP SC 023608102   3,063 37,510 SH   OTR 8 37,510 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   17 795 SH   DFND 5 795 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   8 362 SH   DFND 8 362 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   40 2,242 SH   DFND 5 2,242 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   6 328 SH   DFND 8 328 0 0
AMERICAN ASSETS TRUST INC SRE 024013104   1 63 SH   DFND 5 63 0 0
AMERICAN AXLE & MFG HLDGS SC 024061103   1 174 SH   DFND 5 174 0 0
AMERICAN AXLE & MFG HLDGS SC 024061103   2 250 SH   OTR 7 250 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   307 3,646 SH   DFND 5 3,646 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   34 398 SH   DFND 7 398 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   25 297 SH   DFND 8 297 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   75 892 SH   OTR 4 892 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   4 46 SH   OTR 5 46 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   13 152 SH   OTR 7 152 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   24 281 SH   OTR 8 281 0 0
AMERICAN EQUITY INVEST SC 025676206   3 59 SH   DFND 5 59 0 0
AMERICAN EXPRESS SC 025816109   3,792 21,768 SH   DFND 5 21,768 0 0
AMERICAN EXPRESS SC 025816109   73 417 SH   DFND 7 259 0 158
AMERICAN EXPRESS SC 025816109   1,646 9,451 SH   DFND 8 9,451 0 0
AMERICAN EXPRESS SC 025816109   2 12 SH   OTR 4 12 0 0
AMERICAN EXPRESS SC 025816109   262 1,503 SH   OTR 5 1,503 0 0
AMERICAN EXPRESS SC 025816109   70 400 SH   OTR 7 400 0 0
AMERICAN EXPRESS SC 025816109   5 31 SH   OTR 8 31 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   7 58 SH   DFND 5 58 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   4 31 SH   OTR 5 31 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   2 20 SH   OTR 8 20 0 0
AMERICAN HOMES 4 RENT CL A SRE 02665T306   104 2,938 SH   DFND 8 2,938 0 0
AMERICAN INTL GROUP INC SC 026874784   1,200 20,854 SH   DFND 5 20,854 0 0
AMERICAN INTL GROUP INC SC 026874784   5 85 SH   DFND 7 0 0 85
AMERICAN INTL GROUP INC SC 026874784   36 618 SH   DFND 8 618 0 0
AMERICAN INTL GROUP INC SC 026874784   2 34 SH   OTR 4 34 0 0
AMERICAN INTL GROUP INC SC 026874784   88 1,530 SH   OTR 5 1,530 0 0
AMERICAN INTL GROUP INC SC 026874784   26 458 SH   OTR 7 458 0 0
AMERICAN INTL GROUP INC SC 026874784   1 25 SH   OTR 8 25 0 0
AMERICAN STATES WATER CO SC 029899101   7 75 SH   DFND 4 75 0 0
AMERICAN STATES WATER CO SC 029899101   8,180 94,024 SH   DFND 5 94,024 0 0
AMERICAN STATES WATER CO SC 029899101   86 984 SH   DFND 7 984 0 0
AMERICAN STATES WATER CO SC 029899101   288 3,306 SH   DFND 8 3,306 0 0
AMERICAN STATES WATER CO SC 029899101   4 44 SH   OTR 5 44 0 0
AMERICAN STATES WATER CO SC 029899101   33 377 SH   OTR 7 377 0 0
AMERICAN TOWER CORP SRE 03027X100   774 3,992 SH   DFND 3,5 3,992 0 0
AMERICAN TOWER CORP SRE 03027X100   497 2,562 SH   DFND 4 2,562 0 0
AMERICAN TOWER CORP SRE 03027X100   90,963 469,029 SH   DFND 5 466,298 0 2,731
AMERICAN TOWER CORP SRE 03027X100   75 387 SH   DFND 6 387 0 0
AMERICAN TOWER CORP SRE 03027X100   1,310 6,754 SH   DFND 7 3,191 0 3,563
AMERICAN TOWER CORP SRE 03027X100   5,200 26,812 SH   DFND 8 26,812 0 0
AMERICAN TOWER CORP SRE 03027X100   44 228 SH   OTR 4 228 0 0
AMERICAN TOWER CORP SRE 03027X100   207 1,067 SH   OTR 5 1,067 0 0
AMERICAN TOWER CORP SRE 03027X100   694 3,576 SH   OTR 7 3,576 0 0
AMERICAN TOWER CORP SRE 03027X100   222 1,145 SH   OTR 8 1,145 0 0
AMERICAN WATER WORKS CO SC 030420103   942 6,602 SH   DFND 5 6,602 0 0
AMERICAN WATER WORKS CO SC 030420103   16 109 SH   DFND 7 109 0 0
AMERICAN WATER WORKS CO SC 030420103   117 822 SH   DFND 8 822 0 0
AMERICAN WATER WORKS CO SC 030420103   153 1,073 SH   OTR 4 1,073 0 0
AMERICAN WATER WORKS CO SC 030420103   11 80 SH   OTR 7 80 0 0
AMERICAN WATER WORKS CO SC 030420103   103 720 SH   OTR 8 720 0 0
AMERICAN WOODMARK CORP SC 030506109   1 19 SH   DFND 5 19 0 0
AMERICOLD REALTY TRUST INC SRE 03064D108   107 3,318 SH   DFND 8 3,318 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   1,903 5,729 SH   DFND 5 5,729 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   66 200 SH   DFND 7 0 0 200
AMERIPRISE FINANCIAL INC SC 03076C106   810 2,439 SH   DFND 8 2,439 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   491 1,477 SH   OTR 7 1,477 0 0
AMERIS BANCORP SC 03076K108   2 53 SH   DFND 5 53 0 0
AMERISAFE INC SC 03071H100   1 24 SH   DFND 5 24 0 0
AMERISAFE INC SC 03071H100   38 720 SH   DFND 7 720 0 0
AMERISAFE INC SC 03071H100   110 2,065 SH   DFND 8 0 0 2,065
AMERISAFE INC SC 03071H100   4 76 SH   OTR 5 76 0 0
AMERISAFE INC SC 03071H100   3 48 SH   OTR 8 48 0 0
AMERISOURCE BERGEN CORP SC 03073E105   244,860 1,272,464 SH   DFND 1 1,272,464 0 0
AMERISOURCE BERGEN CORP SC 03073E105   1,299 6,750 SH   DFND 3,5 6,750 0 0
AMERISOURCE BERGEN CORP SC 03073E105   11,188 58,141 SH   DFND 4 58,141 0 0
AMERISOURCE BERGEN CORP SC 03073E105   248,613 1,291,967 SH   DFND 5 1,286,770 0 5,197
AMERISOURCE BERGEN CORP SC 03073E105   451 2,345 SH   DFND 6 2,345 0 0
AMERISOURCE BERGEN CORP SC 03073E105   14,200 73,794 SH   DFND 7 70,976 0 2,818
AMERISOURCE BERGEN CORP SC 03073E105   58,781 305,469 SH   DFND 8 305,049 0 420
AMERISOURCE BERGEN CORP SC 03073E105   3,766 19,572 SH   OTR 4 19,572 0 0
AMERISOURCE BERGEN CORP SC 03073E105   5,691 29,576 SH   OTR 5 29,556 0 20
AMERISOURCE BERGEN CORP SC 03073E105   243 1,265 SH   OTR 6 1,265 0 0
AMERISOURCE BERGEN CORP SC 03073E105   13,295 69,091 SH   OTR 7 66,581 0 2,510
AMERISOURCE BERGEN CORP SC 03073E105   4,962 25,786 SH   OTR 8 25,786 0 0
AMETEK INC NEW SC 031100100   361 2,233 SH   DFND 3,5 2,233 0 0
AMETEK INC NEW SC 031100100   336 2,074 SH   DFND 4 2,074 0 0
AMETEK INC NEW SC 031100100   77,023 475,803 SH   DFND 5 475,803 0 0
AMETEK INC NEW SC 031100100   12 75 SH   DFND 6 75 0 0
AMETEK INC NEW SC 031100100   610 3,768 SH   DFND 7 3,630 0 138
AMETEK INC NEW SC 031100100   4,089 25,259 SH   DFND 8 25,259 0 0
AMETEK INC NEW SC 031100100   3 20 SH   OTR 4 20 0 0
AMETEK INC NEW SC 031100100   171 1,054 SH   OTR 5 1,054 0 0
AMETEK INC NEW SC 031100100   542 3,347 SH   OTR 7 3,347 0 0
AMETEK INC NEW SC 031100100   184 1,136 SH   OTR 8 1,136 0 0
AMGEN INC SC 031162100   3,207 14,445 SH   DFND 5 14,445 0 0
AMGEN INC SC 031162100   516 2,323 SH   DFND 7 1,192 0 1,131
AMGEN INC SC 031162100   1,287 5,799 SH   DFND 8 5,799 0 0
AMGEN INC SC 031162100   11 49 SH   OTR 4 49 0 0
AMGEN INC SC 031162100   393 1,768 SH   OTR 5 1,768 0 0
AMGEN INC SC 031162100   13 60 SH   OTR 7 60 0 0
AMGEN INC SC 031162100   26 117 SH   OTR 8 117 0 0
AMKOR TECHNOLOGY INC SC 031652100   2 82 SH   DFND 5 82 0 0
AMKOR TECHNOLOGY INC SC 031652100   3 88 SH   OTR 8 88 0 0
AMN HEALTHCARE SVCS SC 001744101   4 35 SH   DFND 5 35 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   10 182 SH   DFND 5 182 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   8 138 SH   OTR 5 138 0 0
AMPHENOL CORP SC 032095101   29,410 346,208 SH   DFND 1 346,208 0 0
AMPHENOL CORP SC 032095101   660 7,766 SH   DFND 3,5 7,766 0 0
AMPHENOL CORP SC 032095101   5,432 63,944 SH   DFND 4 63,570 0 374
AMPHENOL CORP SC 032095101   106,755 1,256,676 SH   DFND 5 1,251,126 0 5,550
AMPHENOL CORP SC 032095101   240 2,820 SH   DFND 6 2,820 0 0
AMPHENOL CORP SC 032095101   5,580 65,689 SH   DFND 7 62,788 0 2,901
AMPHENOL CORP SC 032095101   24,735 291,167 SH   DFND 8 290,652 0 515
AMPHENOL CORP SC 032095101   2,828 33,287 SH   OTR 4 27,202 0 6,085
AMPHENOL CORP SC 032095101   3,046 35,858 SH   OTR 5 32,105 0 3,753
AMPHENOL CORP SC 032095101   128 1,510 SH   OTR 6 1,510 0 0
AMPHENOL CORP SC 032095101   5,918 69,661 SH   OTR 7 66,826 0 2,835
AMPHENOL CORP SC 032095101   2,358 27,761 SH   OTR 8 27,761 0 0
ANALOG DEVICES SC 032654105   2,089 10,724 SH   DFND 5 10,081 0 643
ANALOG DEVICES SC 032654105   24 122 SH   DFND 7 122 0 0
ANALOG DEVICES SC 032654105   665 3,411 SH   DFND 8 3,411 0 0
ANALOG DEVICES SC 032654105   2 10 SH   OTR 4 10 0 0
ANALOG DEVICES SC 032654105   375 1,925 SH   OTR 5 0 0 1,925
ANALOG DEVICES SC 032654105   108 556 SH   OTR 7 556 0 0
ANALOG DEVICES SC 032654105   68 350 SH   OTR 8 226 0 124
ANDERSONS INC SC 034164103   1 30 SH   DFND 5 30 0 0
ANDERSONS INC SC 034164103   5 111 SH   OTR 5 111 0 0
ANGI INC SC 00183L102   42 12,639 SH   DFND 7 12,639 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108   30 533 SH   DFND 5 533 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   43 2,173 SH   DFND 5 2,173 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   448 22,411 SH   DFND 8 22,411 0 0
ANSYS INC SC 03662Q105   3 10 SH   DFND 4 10 0 0
ANSYS INC SC 03662Q105   1,094 3,312 SH   DFND 5 3,312 0 0
ANSYS INC SC 03662Q105   193 585 SH   DFND 8 94 0 491
ANSYS INC SC 03662Q105   38 115 SH   OTR 4 115 0 0
ANSYS INC SC 03662Q105   23 70 SH   OTR 7 70 0 0
ANSYS INC SC 03662Q105   3 10 SH   OTR 8 10 0 0
ANTERO MIDSTREAM CORP SC 03676B102   3 280 SH   DFND 5 280 0 0
ANTERO MIDSTREAM CORP SC 03676B102   258 22,280 SH   DFND 8 22,280 0 0
ANTERO MIDSTREAM CORP SC 03676B102   2 170 SH   OTR 7 170 0 0
ANTERO RES CORP SC 03674X106   5 226 SH   DFND 5 226 0 0
ANYWHERE REAL ESTATE INC. SC 75605Y106   4 535 SH   OTR 7 535 0 0
AON PLC SN G0403H108   31,994 92,683 SH   DFND 1 92,683 0 0
AON PLC SN G0403H108   716 2,074 SH   DFND 3,5 2,074 0 0
AON PLC SN G0403H108   5,696 16,502 SH   DFND 4 16,502 0 0
AON PLC SN G0403H108   116,100 336,326 SH   DFND 5 329,092 0 7,234
AON PLC SN G0403H108   246 713 SH   DFND 6 713 0 0
AON PLC SN G0403H108   6,011 17,414 SH   DFND 7 16,627 0 787
AON PLC SN G0403H108   26,944 78,052 SH   DFND 8 76,418 0 1,634
AON PLC SN G0403H108   2,267 6,568 SH   OTR 4 6,568 0 0
AON PLC SN G0403H108   3,918 11,351 SH   OTR 5 8,886 0 2,465
AON PLC SN G0403H108   136 394 SH   OTR 6 394 0 0
AON PLC SN G0403H108   6,777 19,633 SH   OTR 7 17,886 0 1,747
AON PLC SN G0403H108   2,545 7,372 SH   OTR 8 7,372 0 0
APA CORP SC 03743Q108   765 22,390 SH   DFND 5 22,390 0 0
APA CORP SC 03743Q108   9 261 SH   DFND 8 261 0 0
APA CORP SC 03743Q108   13 378 SH   OTR 7 378 0 0
APARTMENT INCOME REIT CORP SRE 03750L109   4 122 SH   DFND 5 122 0 0
APARTMENT INCOME REIT CORP SRE 03750L109   4 111 SH   OTR 5 111 0 0
APOGEE ENTPRSE INC SC 037598109   1 31 SH   DFND 5 31 0 0
APOLLO COMM SRE 03762U105   1 115 SH   DFND 5 115 0 0
APOLLO MEDICAL HOLDINGS IN SC 03763A207   1 37 SH   DFND 5 37 0 0
APOLLO MEDICAL HOLDINGS IN SC 03763A207   2 65 SH   OTR 7 65 0 0
APOLLO SENIOR FLOATING RAT FFF 037636107   7 505 SH   OTR 5 505 0 0
APOLLO TACTICAL INCOME FUN FFF 037638103   6 465 SH   OTR 5 465 0 0
APPLE INC SC 037833100   622,079 3,207,088 SH   DFND 1 3,207,088 0 0
APPLE INC SC 037833100   8,743 45,073 SH   DFND 3,5 45,073 0 0
APPLE INC SC 037833100   46,194 238,149 SH   DFND 4 238,149 0 0
APPLE INC SC 037833100   1,529,981 7,887,719 SH   DFND 5 7,865,113 0 22,606
APPLE INC SC 037833100   1,265 6,522 SH   DFND 6 6,522 0 0
APPLE INC SC 037833100   51,090 263,393 SH   DFND 7 240,151 0 23,242
APPLE INC SC 037833100   254,082 1,309,905 SH   DFND 8 1,308,545 0 1,360
APPLE INC SC 037833100   40,487 208,726 SH   OTR 4 208,726 0 0
APPLE INC SC 037833100   25,008 128,925 SH   OTR 5 125,264 0 3,661
APPLE INC SC 037833100   1,128 5,816 SH   OTR 6 5,816 0 0
APPLE INC SC 037833100   48,902 252,111 SH   OTR 7 244,289 0 7,822
APPLE INC SC 037833100   19,389 99,961 SH   OTR 8 99,106 0 855
APPLIED INDL TECH INC COM SC 03820C105   16 110 SH   DFND 4 110 0 0
APPLIED INDL TECH INC COM SC 03820C105   16,419 113,365 SH   DFND 5 113,365 0 0
APPLIED INDL TECH INC COM SC 03820C105   191 1,316 SH   DFND 7 1,316 0 0
APPLIED INDL TECH INC COM SC 03820C105   655 4,523 SH   DFND 8 4,523 0 0
APPLIED INDL TECH INC COM SC 03820C105   79 542 SH   OTR 7 542 0 0
APPLIED MATERIALS SC 038222105   3,787 26,200 SH   DFND 5 22,070 0 4,130
APPLIED MATERIALS SC 038222105   31 217 SH   DFND 7 217 0 0
APPLIED MATERIALS SC 038222105   574 3,973 SH   DFND 8 3,973 0 0
APPLIED MATERIALS SC 038222105   121 837 SH   OTR 4 837 0 0
APPLIED MATERIALS SC 038222105   6 42 SH   OTR 5 42 0 0
APPLIED MATERIALS SC 038222105   435 3,008 SH   OTR 7 3,008 0 0
APPLIED MATERIALS SC 038222105   67 466 SH   OTR 8 234 0 232
APTARGROUP INC SC 038336103   2 21 SH   DFND 4 21 0 0
APTARGROUP INC SC 038336103   34 290 SH   DFND 5 290 0 0
APTARGROUP INC SC 038336103   4 38 SH   OTR 5 38 0 0
APTARGROUP INC SC 038336103   1 10 SH   OTR 8 10 0 0
APTIV PLC SNC G6095L109   244 2,389 SH   DFND 4 2,389 0 0
APTIV PLC SNC G6095L109   54,408 532,946 SH   DFND 5 532,811 0 135
APTIV PLC SNC G6095L109   70 690 SH   DFND 6 690 0 0
APTIV PLC SNC G6095L109   681 6,675 SH   DFND 7 6,675 0 0
APTIV PLC SNC G6095L109   2,269 22,225 SH   DFND 8 22,225 0 0
APTIV PLC SNC G6095L109   2 20 SH   OTR 4 20 0 0
APTIV PLC SNC G6095L109   140 1,376 SH   OTR 5 1,376 0 0
APTIV PLC SNC G6095L109   892 8,737 SH   OTR 7 8,737 0 0
APTIV PLC SNC G6095L109   148 1,446 SH   OTR 8 1,446 0 0
ARAMARK SC 03852U106   9 216 SH   DFND 5 216 0 0
ARCBEST CORP USD 0.01 SC 03937C105   37 370 SH   DFND 5 370 0 0
ARCBEST CORP USD 0.01 SC 03937C105   2 25 SH   OTR 7 25 0 0
ARCELORMITTAL SA ADR SA 03938L203   3 115 SH   DFND 5 115 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105   1,329 17,758 SH   DFND 5 2,095 0 15,663
ARCH CAPITAL GROUP LTD SNC G0450A105   432 5,777 SH   DFND 8 25 0 5,752
ARCH CAPITAL GROUP LTD SNC G0450A105   507 6,772 SH   OTR 5 0 0 6,772
ARCH CAPITAL GROUP LTD SNC G0450A105   83 1,114 SH   OTR 7 0 0 1,114
ARCH CAPITAL GROUP LTD SNC G0450A105   26 346 SH   OTR 8 0 0 346
ARCHER-DANIELS-MIDLAND CO SC 039483102   14,724 194,859 SH   DFND 5 194,859 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   519 6,874 SH   DFND 8 6,874 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   1 14 SH   OTR 4 14 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   29 388 SH   OTR 7 388 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   251 3,323 SH   OTR 8 3,323 0 0
ARCHROCK INC SC 03957W106   1 128 SH   DFND 5 128 0 0
ARCHROCK INC SC 03957W106   3 335 SH   OTR 8 335 0 0
ARCONIC CORP SC 03966V107   7 234 SH   DFND 5 234 0 0
ARCOSA INC SC 039653100   3 40 SH   DFND 5 40 0 0
ARCUS BIOSCIENCES INC SC 03969F109   1 63 SH   DFND 5 63 0 0
ARES CAPITAL CORP SC 04010L103   940 50,000 SH   DFND 5 50,000 0 0
ARES CAPITAL CORP SC 04010L103   28 1,500 SH   DFND 8 1,500 0 0
ARES CAPITAL CORP SC 04010L103   305 16,218 SH   OTR 4 16,218 0 0
ARES CAPITAL CORP SC 04010L103   40 2,150 SH   OTR 7 2,150 0 0
ARES MANAGEMENT CORP SC 03990B101   70 724 SH   DFND 5 724 0 0
ARES MANAGEMENT CORP SC 03990B101   152 1,582 SH   DFND 8 0 0 1,582
ARGENX SE ADR SA 04016X101   8 20 SH   DFND 5 20 0 0
ARIS WATER SOLUTION INC SC 04041L106   226 21,860 SH   DFND 8 0 0 21,860
ARISTA NETWORKS INC SC 040413106   516 3,187 SH   DFND 5 2,382 0 805
ARISTA NETWORKS INC SC 040413106   264 1,632 SH   DFND 7 496 0 1,136
ARISTA NETWORKS INC SC 040413106   23 140 SH   DFND 8 140 0 0
ARISTA NETWORKS INC SC 040413106   575 3,551 SH   OTR 5 0 0 3,551
ARISTA NETWORKS INC SC 040413106   110 677 SH   OTR 7 75 0 602
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   16 285 SH   DFND 7 285 0 0
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   1 12 SH   OTR 8 12 0 0
ARK FINTECH INNOVATION ETF FET 00214Q708   0 19 SH   OTR 8 19 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302   8 244 SH   DFND 7 244 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302   0 12 SH   OTR 8 12 0 0
ARK INNOVATION ETF FEN 00214Q104   16 366 SH   DFND 7 366 0 0
ARK INNOVATION ETF FEN 00214Q104   0 9 SH   OTR 8 9 0 0
ARK ISRAEL INNOVATIVE TECH FET 00214Q609   1 33 SH   OTR 8 33 0 0
ARK NEXT GENERATION INTERN FET 00214Q401   0 7 SH   OTR 8 7 0 0
ARK SPACE EXPLORATION & IN FET 00214Q807   1 49 SH   OTR 8 49 0 0
ARLO TECHNOLOGIES INC SC 04206A101   1 131 SH   DFND 5 131 0 0
ARLO TECHNOLOGIES INC SC 04206A101   5 470 SH   OTR 7 470 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108   13 1,109 SH   DFND 5 1,109 0 0
ARMOUR RESIDENTIAL REIT SRE 042315507   1 243 SH   DFND 5 243 0 0
ARMSTRONG WORLD INDS SC 04247X102   21 290 SH   OTR 7 290 0 0
ARROW ELECTRONICS SC 042735100   7 50 SH   DFND 5 50 0 0
ARROW ELECTRONICS SC 042735100   7 49 SH   OTR 7 49 0 0
ARROW ELECTRONICS SC 042735100   9 60 SH   OTR 8 60 0 0
ARROWHEAD PHARMACEUTICALS SC 04280A100   3 87 SH   DFND 5 87 0 0
ARTISAN PRTS ASSET MGT A SC 04316A108   71 1,818 SH   DFND 5 1,818 0 0
ARVINAS INC SC 04335A105   13 538 SH   DFND 7 538 0 0
ASA GOLD & PREC MTLS LTD SNC G3156P103   6 400 SH   DFND 5 400 0 0
ASANA INC SC 04342Y104   80 3,640 SH   DFND 7 3,640 0 0
ASANA INC SC 04342Y104   245 11,135 SH   DFND 8 0 0 11,135
ASBURY AUTOMOTIVE GROUP SC 043436104   4 18 SH   DFND 5 18 0 0
ASBURY AUTOMOTIVE GROUP SC 043436104   1 5 SH   OTR 8 5 0 0
ASCENDIS PHARMA A/S ADR SA 04351P101   49 544 SH   DFND 7 544 0 0
ASE TECHNOLOGY HLDG CO LTD SA 00215W100   7 839 SH   DFND 5 839 0 0
ASGN INC SC 00191U102   935 12,358 SH   DFND 5 12,358 0 0
ASHLAND INC SC 044186104   4 43 SH   DFND 5 43 0 0
ASML HOLDING NV ADR SA N07059210   580 800 SH   DFND 4 800 0 0
ASML HOLDING NV ADR SA N07059210   139,237 192,117 SH   DFND 5 189,125 0 2,992
ASML HOLDING NV ADR SA N07059210   2,700 3,725 SH   DFND 7 2,345 0 1,380
ASML HOLDING NV ADR SA N07059210   7,710 10,638 SH   DFND 8 10,638 0 0
ASML HOLDING NV ADR SA N07059210   1,240 1,711 SH   OTR 5 461 0 1,250
ASML HOLDING NV ADR SA N07059210   2,299 3,172 SH   OTR 7 2,963 0 209
ASML HOLDING NV ADR SA N07059210   353 487 SH   OTR 8 487 0 0
ASPEN TECHNOLOGY INC SC 29109X106   2 14 SH   DFND 4 14 0 0
ASPEN TECHNOLOGY INC SC 29109X106   136 813 SH   DFND 5 813 0 0
ASPEN TECHNOLOGY INC SC 29109X106   25 151 SH   DFND 7 151 0 0
ASPEN TECHNOLOGY INC SC 29109X106   8 47 SH   DFND 8 47 0 0
ASPEN TECHNOLOGY INC SC 29109X106   7 40 SH   OTR 5 40 0 0
ASPEN TECHNOLOGY INC SC 29109X106   5 29 SH   OTR 7 29 0 0
ASSOCIATED BANC CORP COM SC 045487105   2 121 SH   DFND 5 121 0 0
ASSOCIATED BANC CORP COM SC 045487105   3 195 SH   OTR 8 195 0 0
ASSURANT INC SC 04621X108   32 253 SH   DFND 5 253 0 0
ASSURANT INC SC 04621X108   1 5 SH   DFND 8 5 0 0
ASSURANT INC SC 04621X108   154 1,227 SH   OTR 7 1,227 0 0
ASSURED GUARANTY LTD SNC G0585R106   3 49 SH   DFND 5 49 0 0
ASSURED GUARANTY LTD SNC G0585R106   162 2,912 SH   DFND 8 2,912 0 0
AST SPACEMOBILE INC SC 00217D100   19 4,000 SH   DFND 5 4,000 0 0
ASTEC INDUSTRIES INC SC 046224101   1 30 SH   DFND 5 30 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   5,937 82,950 SH   DFND 5 59,858 0 23,092
ASTRAZENECA PLC SPON ADR SA 046353108   266 3,721 SH   DFND 7 1,556 0 2,165
ASTRAZENECA PLC SPON ADR SA 046353108   1,421 19,850 SH   DFND 8 19,850 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   658 9,195 SH   OTR 5 0 0 9,195
ASTRAZENECA PLC SPON ADR SA 046353108   191 2,668 SH   OTR 7 0 0 2,668
ASTRAZENECA PLC SPON ADR SA 046353108   7 96 SH   OTR 8 96 0 0
AT&T INC SC 00206R102   109 6,831 SH   DFND 4 6,831 0 0
AT&T INC SC 00206R102   1,894 118,773 SH   DFND 5 118,773 0 0
AT&T INC SC 00206R102   225 14,109 SH   DFND 7 5,944 0 8,165
AT&T INC SC 00206R102   297 18,606 SH   DFND 8 18,606 0 0
AT&T INC SC 00206R102   173 10,826 SH   OTR 4 10,826 0 0
AT&T INC SC 00206R102   35 2,221 SH   OTR 5 2,221 0 0
AT&T INC SC 00206R102   9 540 SH   OTR 7 540 0 0
AT&T INC SC 00206R102   17 1,058 SH   OTR 8 1,058 0 0
ATI INC SC 01741R102   102 2,307 SH   DFND 5 2,307 0 0
ATI INC SC 01741R102   216 4,875 SH   OTR 7 0 0 4,875
ATKORE INC SC 047649108   6 40 SH   DFND 4 40 0 0
ATKORE INC SC 047649108   7,314 46,902 SH   DFND 5 46,902 0 0
ATKORE INC SC 047649108   79 505 SH   DFND 7 505 0 0
ATKORE INC SC 047649108   268 1,720 SH   DFND 8 1,720 0 0
ATKORE INC SC 047649108   21 135 SH   OTR 7 135 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107   1 57 SH   DFND 5 57 0 0
ATLANTICA SUSTAIN INFR PLC SNC G0751N103   12 495 SH   DFND 5 495 0 0
ATLASSIAN CORP PLC SNC 049468101   229 1,364 SH   DFND 4 1,364 0 0
ATLASSIAN CORP PLC SNC 049468101   52,062 310,241 SH   DFND 5 308,651 0 1,590
ATLASSIAN CORP PLC SNC 049468101   858 5,115 SH   DFND 7 4,300 0 815
ATLASSIAN CORP PLC SNC 049468101   2,136 12,727 SH   DFND 8 12,409 0 318
ATLASSIAN CORP PLC SNC 049468101   780 4,648 SH   OTR 5 801 0 3,847
ATLASSIAN CORP PLC SNC 049468101   1,026 6,114 SH   OTR 7 5,053 0 1,061
ATLASSIAN CORP PLC SNC 049468101   133 791 SH   OTR 8 791 0 0
ATMOS ENERGY CORP SC 049560105   56 485 SH   DFND 5 485 0 0
ATMOS ENERGY CORP SC 049560105   13 111 SH   DFND 8 111 0 0
ATMOS ENERGY CORP SC 049560105   22 185 SH   OTR 7 185 0 0
ATMOS ENERGY CORP SC 049560105   2 15 SH   OTR 8 15 0 0
ATN INTERNATIONAL INC. SC 00215F107   3 89 SH   OTR 5 89 0 0
ATRICURE INC SC 04963C209   15 302 SH   DFND 5 302 0 0
ATRICURE INC SC 04963C209   117 2,370 SH   DFND 7 2,370 0 0
ATRICURE INC SC 04963C209   359 7,280 SH   DFND 8 0 0 7,280
ATRION CORP SC 049904105   28 49 SH   DFND 5 49 0 0
ATS CORP SN 00217Y104   111 2,406 SH   DFND 8 0 0 2,406
AUDIO CODES SNC M15342104   118 12,938 SH   DFND 8 0 0 12,938
AUTODESK INC SC 052769106   1,647 8,047 SH   DFND 5 7,469 0 578
AUTODESK INC SC 052769106   22 109 SH   DFND 7 109 0 0
AUTODESK INC SC 052769106   1,017 4,971 SH   DFND 8 2,908 0 2,063
AUTODESK INC SC 052769106   2 8 SH   OTR 4 8 0 0
AUTODESK INC SC 052769106   8 38 SH   OTR 7 38 0 0
AUTODESK INC SC 052769106   6 30 SH   OTR 8 30 0 0
AUTOLIV INC SC 052800109   5 62 SH   DFND 5 62 0 0
AUTOMATIC DATA PROCESSING SC 053015103   901 4,098 SH   DFND 3,5 4,098 0 0
AUTOMATIC DATA PROCESSING SC 053015103   484 2,204 SH   DFND 4 2,204 0 0
AUTOMATIC DATA PROCESSING SC 053015103   78,021 354,981 SH   DFND 5 354,981 0 0
AUTOMATIC DATA PROCESSING SC 053015103   16 75 SH   DFND 6 75 0 0
AUTOMATIC DATA PROCESSING SC 053015103   556 2,531 SH   DFND 7 2,437 0 94
AUTOMATIC DATA PROCESSING SC 053015103   6,130 27,889 SH   DFND 8 27,889 0 0
AUTOMATIC DATA PROCESSING SC 053015103   47 215 SH   OTR 4 215 0 0
AUTOMATIC DATA PROCESSING SC 053015103   424 1,927 SH   OTR 5 1,927 0 0
AUTOMATIC DATA PROCESSING SC 053015103   637 2,896 SH   OTR 7 2,896 0 0
AUTOMATIC DATA PROCESSING SC 053015103   251 1,141 SH   OTR 8 1,141 0 0
AUTONATION INC SC 05329W102   42 253 SH   DFND 5 253 0 0
AUTONATION INC SC 05329W102   99 600 SH   DFND 8 600 0 0
AUTONATION INC SC 05329W102   15 93 SH   OTR 7 93 0 0
AUTOZONE INC SC 053332102   1,945 780 SH   DFND 5 635 0 145
AUTOZONE INC SC 053332102   441 177 SH   DFND 7 10 0 167
AUTOZONE INC SC 053332102   840 337 SH   DFND 8 337 0 0
AUTOZONE INC SC 053332102   12 5 SH   OTR 7 5 0 0
AVALONBAY COMMUNITIES INC SC 053484101   181 956 SH   DFND 5 956 0 0
AVALONBAY COMMUNITIES INC SC 053484101   2 10 SH   DFND 7 10 0 0
AVALONBAY COMMUNITIES INC SC 053484101   23 122 SH   DFND 8 122 0 0
AVALONBAY COMMUNITIES INC SC 053484101   2 8 SH   OTR 4 8 0 0
AVALONBAY COMMUNITIES INC SC 053484101   19 99 SH   OTR 7 99 0 0
AVANOS MEDICAL INC SC 05350V106   1 50 SH   DFND 5 50 0 0
AVANTOR INC SC 05352A100   1,252 60,940 SH   DFND 3,5 60,940 0 0
AVANTOR INC SC 05352A100   2,835 138,020 SH   DFND 4 138,020 0 0
AVANTOR INC SC 05352A100   116,423 5,668,121 SH   DFND 5 5,650,067 0 18,054
AVANTOR INC SC 05352A100   105 5,123 SH   DFND 6 5,123 0 0
AVANTOR INC SC 05352A100   3,996 194,559 SH   DFND 7 183,854 0 10,705
AVANTOR INC SC 05352A100   15,037 732,090 SH   DFND 8 731,188 0 902
AVANTOR INC SC 05352A100   769 37,450 SH   OTR 4 37,450 0 0
AVANTOR INC SC 05352A100   1,449 70,536 SH   OTR 5 70,471 0 65
AVANTOR INC SC 05352A100   60 2,930 SH   OTR 6 2,930 0 0
AVANTOR INC SC 05352A100   3,432 167,092 SH   OTR 7 161,562 0 5,530
AVANTOR INC SC 05352A100   1,614 78,592 SH   OTR 8 78,592 0 0
AVERY DENNISON CORP SC 053611109   1,209 7,039 SH   DFND 5 7,039 0 0
AVERY DENNISON CORP SC 053611109   22 129 SH   DFND 7 129 0 0
AVERY DENNISON CORP SC 053611109   4 25 SH   DFND 8 25 0 0
AVID BIOSERVICES INC SC 05368M106   15 1,056 SH   DFND 5 1,056 0 0
AVID TECHNOLOGY INC SC 05367P100   1 51 SH   DFND 5 51 0 0
AVIENT CORP SC 05368V106   3 71 SH   DFND 5 71 0 0
AVIS BUDGET GROUP INC SC 053774105   5 20 SH   DFND 5 20 0 0
AVIS BUDGET GROUP INC SC 053774105   27 120 SH   OTR 7 120 0 0
AVISTA CORP SC 05379B107   2 57 SH   DFND 5 57 0 0
AVISTA CORP SC 05379B107   21 530 SH   DFND 8 530 0 0
AVISTA CORP SC 05379B107   4 102 SH   OTR 5 102 0 0
AVNET INC SC 053807103   4 84 SH   DFND 5 84 0 0
AXALTA COATING SNC G0750C108   7 203 SH   DFND 5 203 0 0
AXALTA COATING SNC G0750C108   88 2,693 SH   DFND 7 2,693 0 0
AXCELIS TECHNOLOGIES INC SC 054540208   5 27 SH   DFND 5 27 0 0
AXCELIS TECHNOLOGIES INC SC 054540208   56 305 SH   OTR 7 305 0 0
AXON ENTERPRISE INC SC 05464C101   226 1,157 SH   DFND 4 1,157 0 0
AXON ENTERPRISE INC SC 05464C101   58,489 299,757 SH   DFND 5 299,698 0 59
AXON ENTERPRISE INC SC 05464C101   704 3,606 SH   DFND 7 3,606 0 0
AXON ENTERPRISE INC SC 05464C101   2,123 10,880 SH   DFND 8 10,880 0 0
AXON ENTERPRISE INC SC 05464C101   122 624 SH   OTR 5 624 0 0
AXON ENTERPRISE INC SC 05464C101   841 4,308 SH   OTR 7 4,308 0 0
AXON ENTERPRISE INC SC 05464C101   128 654 SH   OTR 8 654 0 0
AXONICS INC SC 05465P101   17 328 SH   DFND 5 328 0 0
AXONICS INC SC 05465P101   116 2,300 SH   DFND 7 2,300 0 0
AXONICS INC SC 05465P101   351 6,960 SH   DFND 8 0 0 6,960
AXOS FINL INC SC 05465C100   2 41 SH   DFND 5 41 0 0
AZEK CO INC/THE SC 05478C105   5 155 SH   DFND 4 155 0 0
AZEK CO INC/THE SC 05478C105   4,935 162,934 SH   DFND 5 162,934 0 0
AZEK CO INC/THE SC 05478C105   220 7,273 SH   DFND 7 7,273 0 0
AZEK CO INC/THE SC 05478C105   188 6,198 SH   DFND 8 6,198 0 0
AZEK CO INC/THE SC 05478C105   22 734 SH   OTR 7 734 0 0
AZENTA INC SC 114340102   3 56 SH   DFND 5 56 0 0
AZENTA INC SC 114340102   48 1,024 SH   DFND 7 1,024 0 0
AZENTA INC SC 114340102   7 160 SH   OTR 7 160 0 0
AZZ INC SC 002474104   1 33 SH   DFND 5 33 0 0
B&G FOODS INC SC 05508R106   1 93 SH   DFND 5 93 0 0
B2GOLD CORP SN 11777Q209   5,575 1,564,720 SH   DFND 5 1,564,720 0 0
BADGER METER INC SC 056525108   3 23 SH   DFND 5 23 0 0
BAIDU.COM ADR SA 056752108   14 100 SH   DFND 5 100 0 0
BAKER HUGHES COMPANY SC 05722G100   274 8,656 SH   DFND 5 8,656 0 0
BAKER HUGHES COMPANY SC 05722G100   17 540 SH   DFND 7 0 0 540
BAKER HUGHES COMPANY SC 05722G100   147 4,636 SH   DFND 8 4,636 0 0
BAKER HUGHES COMPANY SC 05722G100   4 133 SH   OTR 7 133 0 0
BALCHEM CORP SC 057665200   4 26 SH   DFND 5 26 0 0
BALCHEM CORP SC 057665200   6 44 SH   DFND 8 44 0 0
BALL CORP SC 058498106   830 14,265 SH   DFND 5 3,243 0 11,022
BALL CORP SC 058498106   57 980 SH   DFND 7 90 0 890
BALL CORP SC 058498106   101 1,734 SH   DFND 8 1,734 0 0
BALL CORP SC 058498106   12 203 SH   OTR 7 203 0 0
BANCFIRST CORP SC 05945F103   56 613 SH   DFND 5 613 0 0
BANCFIRST CORP SC 05945F103   19 205 SH   DFND 7 205 0 0
BANCFIRST CORP SC 05945F103   201 2,185 SH   DFND 8 0 0 2,185
BANCFIRST CORP SC 05945F103   5 50 SH   OTR 5 50 0 0
BANCO BILBAO VIZ AR ADR SA 05946K101   30 3,945 SH   DFND 5 3,945 0 0
BANCO BRADESCO ADR PFD SA 059460303   6 1,728 SH   DFND 5 1,728 0 0
BANCO SANTANDER SA ADR SA 05964H105   25 6,655 SH   DFND 5 6,655 0 0
BANCORP INC SC 05969A105   1 44 SH   DFND 5 44 0 0
BANCROFT FUND LTD FFT 059695106   3 189 SH   OTR 5 189 0 0
BANK NEW YORK MELLON CORP SC 064058100   67 1,500 SH   DFND 4 1,500 0 0
BANK NEW YORK MELLON CORP SC 064058100   192 4,317 SH   DFND 5 4,317 0 0
BANK NEW YORK MELLON CORP SC 064058100   2 39 SH   DFND 7 39 0 0
BANK NEW YORK MELLON CORP SC 064058100   179 4,019 SH   DFND 8 4,019 0 0
BANK NEW YORK MELLON CORP SC 064058100   79 1,774 SH   OTR 5 1,774 0 0
BANK NEW YORK MELLON CORP SC 064058100   10 220 SH   OTR 7 220 0 0
BANK NEW YORK MELLON CORP SC 064058100   49 1,110 SH   OTR 8 764 0 346
BANK OF AMERICA CORP SC 060505104   52,027 1,813,421 SH   DFND 1 1,813,421 0 0
BANK OF AMERICA CORP SC 060505104   2,132 74,318 SH   DFND 3,5 74,318 0 0
BANK OF AMERICA CORP SC 060505104   9,707 338,350 SH   DFND 4 338,350 0 0
BANK OF AMERICA CORP SC 060505104   306,573 10,685,700 SH   DFND 5 10,631,300 0 54,400
BANK OF AMERICA CORP SC 060505104   437 15,245 SH   DFND 6 15,245 0 0
BANK OF AMERICA CORP SC 060505104   10,772 375,478 SH   DFND 7 352,098 0 23,380
BANK OF AMERICA CORP SC 060505104   49,194 1,714,677 SH   DFND 8 1,712,162 0 2,515
BANK OF AMERICA CORP SC 060505104   3,584 124,907 SH   OTR 4 124,907 0 0
BANK OF AMERICA CORP SC 060505104   5,423 189,032 SH   OTR 5 188,912 0 120
BANK OF AMERICA CORP SC 060505104   222 7,730 SH   OTR 6 7,730 0 0
BANK OF AMERICA CORP SC 060505104   10,121 352,761 SH   OTR 7 338,616 0 14,145
BANK OF AMERICA CORP SC 060505104   4,631 161,418 SH   OTR 8 161,418 0 0
BANK OF AMERICA CRP SPC 060505682   29 25 SH   OTR 8 25 0 0
BANK OF HAWAII CORP SC 062540109   1 30 SH   DFND 5 30 0 0
BANK OF HAWAII CORP SC 062540109   2 54 SH   OTR 5 54 0 0
BANK OF MONTREAL QUE SNC 063671101   47 520 SH   DFND 5 520 0 0
BANK OF MONTREAL QUEBEC SN 063671101   126 1,400 SH   DFND 5 1,400 0 0
BANK OF MONTREAL QUEBEC SN 063671101   80 886 SH   DFND 8 0 0 886
BANK OF NOVA SCOTIA SN 064149107   726 14,519 SH   DFND 5 14,519 0 0
BANK OF NOVA SCOTIA SNC 064149107   9 170 SH   DFND 5 170 0 0
BANK OZK SC 06417N103   1,203 29,957 SH   DFND 5 29,957 0 0
BANK OZK SC 06417N103   453 11,289 SH   DFND 8 0 0 11,289
BANKUNITED INC SC 06652K103   1 67 SH   DFND 5 67 0 0
BANNER CORP SC 06652V208   1 27 SH   DFND 5 27 0 0
BARCLAYS PLC ADR SA 06738E204   19 2,420 SH   DFND 5 2,420 0 0
BARNES GROUP INC SC 067806109   2 42 SH   DFND 5 42 0 0
BARNES GROUP INC SC 067806109   69 1,640 SH   DFND 7 1,640 0 0
BARNES GROUP INC SC 067806109   213 5,060 SH   DFND 8 0 0 5,060
BARRICK GOLD CORP SN 067901108   21,538 1,273,120 SH   DFND 5 1,273,120 0 0
BARRICK GOLD CORP SNC 067901108   1 70 SH   DFND 4 70 0 0
BARRICK GOLD CORP SNC 067901108   75 4,447 SH   DFND 5 4,447 0 0
BATH & BODY WORKS INC SC 070830104   9,343 249,134 SH   DFND 1 249,134 0 0
BATH & BODY WORKS INC SC 070830104   210 5,600 SH   DFND 3,5 5,600 0 0
BATH & BODY WORKS INC SC 070830104   1,570 41,876 SH   DFND 4 41,876 0 0
BATH & BODY WORKS INC SC 070830104   31,180 831,466 SH   DFND 5 827,746 0 3,720
BATH & BODY WORKS INC SC 070830104   73 1,945 SH   DFND 6 1,945 0 0
BATH & BODY WORKS INC SC 070830104   1,667 44,445 SH   DFND 7 42,393 0 2,052
BATH & BODY WORKS INC SC 070830104   7,380 196,810 SH   DFND 8 196,465 0 345
BATH & BODY WORKS INC SC 070830104   610 16,255 SH   OTR 4 16,255 0 0
BATH & BODY WORKS INC SC 070830104   830 22,142 SH   OTR 5 22,127 0 15
BATH & BODY WORKS INC SC 070830104   39 1,050 SH   OTR 6 1,050 0 0
BATH & BODY WORKS INC SC 070830104   1,730 46,145 SH   OTR 7 44,220 0 1,925
BATH & BODY WORKS INC SC 070830104   729 19,444 SH   OTR 8 19,444 0 0
BAXTER INTERNATIONAL INC SC 071813109   317 6,967 SH   DFND 5 6,967 0 0
BAXTER INTERNATIONAL INC SC 071813109   2 40 SH   DFND 7 0 0 40
BAXTER INTERNATIONAL INC SC 071813109   58 1,268 SH   DFND 8 1,268 0 0
BAXTER INTERNATIONAL INC SC 071813109   25 543 SH   OTR 4 543 0 0
BAXTER INTERNATIONAL INC SC 071813109   15 333 SH   OTR 7 333 0 0
BAYTEX ENERGY CORP SN 07317Q105   1 239 SH   DFND 5 239 0 0
BCE INC COM NEW SNC 05534B760   137 3,001 SH   DFND 5 3,001 0 0
BCE INC COM NEW SNC 05534B760   46 1,002 SH   DFND 7 1,002 0 0
BECTON DICKINSON & CO SC 075887109   772 2,924 SH   DFND 4 2,924 0 0
BECTON DICKINSON & CO SC 075887109   1,243 4,709 SH   DFND 5 2,453 0 2,256
BECTON DICKINSON & CO SC 075887109   82 312 SH   DFND 7 312 0 0
BECTON DICKINSON & CO SC 075887109   1,292 4,893 SH   DFND 8 4,893 0 0
BECTON DICKINSON & CO SC 075887109   3 12 SH   OTR 4 12 0 0
BECTON DICKINSON & CO SC 075887109   698 2,645 SH   OTR 5 607 0 2,038
BECTON DICKINSON & CO SC 075887109   101 384 SH   OTR 7 384 0 0
BECTON DICKINSON & CO SC 075887109   2 7 SH   OTR 8 7 0 0
BED BATH & BEYOND INC SC 075896100   0 1,450 SH   DFND 8 1,450 0 0
BELDEN CDT INC SC 077454106   26 275 SH   DFND 5 275 0 0
BELDEN CDT INC SC 077454106   80 836 SH   DFND 7 836 0 0
BELDEN CDT INC SC 077454106   0 5 SH   OTR 7 5 0 0
BELLRING BRANDS INC SC 07831C103   303 8,287 SH   DFND 5 8,287 0 0
BENCHMARK ELECTRONICS SC 08160H101   1 51 SH   DFND 5 51 0 0
BENTLEY SYSTEMS INC SC 08265T208   121 2,229 SH   DFND 7 2,229 0 0
BERKLEY WR CORP SC 084423102   55 929 SH   DFND 5 929 0 0
BERKLEY WR CORP SC 084423102   27 450 SH   DFND 8 450 0 0
BERKLEY WR CORP SC 084423102   3 42 SH   OTR 4 42 0 0
BERKLEY WR CORP SC 084423102   4 62 SH   OTR 5 62 0 0
BERKLEY WR CORP SC 084423102   14 239 SH   OTR 7 239 0 0
BERKLEY WR CORP SC 084423102   19 311 SH   OTR 8 0 0 311
BERKSHIRE HATHAWAY CL A SC 084670108   1,036 2 SH   DFND 5 2 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   1,553 3 SH   DFND 8 3 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   20,712 40 SH   OTR 7 40 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   219,180 642,756 SH   DFND 1 642,756 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   1,986 5,824 SH   DFND 4 5,824 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   72,382 212,264 SH   DFND 5 211,789 0 475
BERKSHIRE HATHAWAY CL B SC 084670702   5,173 15,169 SH   DFND 7 13,553 0 1,616
BERKSHIRE HATHAWAY CL B SC 084670702   18,366 53,859 SH   DFND 8 53,859 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   305 893 SH   OTR 4 893 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   1,562 4,580 SH   OTR 5 2,952 0 1,628
BERKSHIRE HATHAWAY CL B SC 084670702   8,647 25,357 SH   OTR 7 25,211 0 146
BERKSHIRE HATHAWAY CL B SC 084670702   966 2,834 SH   OTR 8 2,834 0 0
BERKSHIRE HILLS BANCORP SC 084680107   1 55 SH   DFND 5 55 0 0
BERRY GLOBAL GROUP INC SC 08579W103   14 225 SH   DFND 4 225 0 0
BERRY GLOBAL GROUP INC SC 08579W103   15,448 240,102 SH   DFND 5 240,102 0 0
BERRY GLOBAL GROUP INC SC 08579W103   176 2,735 SH   DFND 7 2,735 0 0
BERRY GLOBAL GROUP INC SC 08579W103   585 9,088 SH   DFND 8 9,088 0 0
BERRY GLOBAL GROUP INC SC 08579W103   70 1,094 SH   OTR 7 1,094 0 0
BERRY GLOBAL GROUP INC SC 08579W103   6 99 SH   OTR 8 99 0 0
BEST BUY INC SC 086516101   93 1,132 SH   DFND 5 1,132 0 0
BEST BUY INC SC 086516101   134 1,636 SH   DFND 8 1,636 0 0
BEST BUY INC SC 086516101   2 24 SH   OTR 4 24 0 0
BEST BUY INC SC 086516101   14 167 SH   OTR 7 167 0 0
BHP GROUP LTD ADR SA 088606108   1,856 31,096 SH   DFND 5 31,096 0 0
BHP GROUP LTD ADR SA 088606108   23 380 SH   DFND 7 380 0 0
BHP GROUP LTD ADR SA 088606108   478 8,007 SH   DFND 8 8,007 0 0
BHP GROUP LTD ADR SA 088606108   30 500 SH   OTR 5 500 0 0
BHP GROUP LTD ADR SA 088606108   7 110 SH   OTR 8 110 0 0
BIGCOMMERCE HOLDINGS INC SC 08975P108   342 34,415 SH   DFND 5 34,415 0 0
BILL HOLDINGS INC SC 090043100   70 598 SH   DFND 5 197 0 401
BILL HOLDINGS INC SC 090043100   93 797 SH   DFND 7 239 0 558
BILL HOLDINGS INC SC 090043100   35 302 SH   OTR 7 0 0 302
BIO-RAD LABORATORIES CL A SC 090572207   114 300 SH   DFND 5 5 0 295
BIO-RAD LABORATORIES CL A SC 090572207   21 56 SH   DFND 7 56 0 0
BIO-RAD LABORATORIES CL A SC 090572207   7 18 SH   DFND 8 18 0 0
BIO-RAD LABORATORIES CL A SC 090572207   2 5 SH   OTR 8 5 0 0
BIO-TECHNE CORP NPV SC 09073M104   21 257 SH   DFND 4 0 0 257
BIO-TECHNE CORP NPV SC 09073M104   958 11,731 SH   DFND 5 11,731 0 0
BIO-TECHNE CORP NPV SC 09073M104   6 76 SH   DFND 8 76 0 0
BIO-TECHNE CORP NPV SC 09073M104   339 4,154 SH   OTR 4 0 0 4,154
BIO-TECHNE CORP NPV SC 09073M104   214 2,617 SH   OTR 5 0 0 2,617
BIO-TECHNE CORP NPV SC 09073M104   3 42 SH   OTR 7 42 0 0
BIO-TECHNE CORP NPV SC 09073M104   10 125 SH   OTR 8 125 0 0
BIOGEN INC SC 09062X103   115 405 SH   DFND 4 405 0 0
BIOGEN INC SC 09062X103   862 3,026 SH   DFND 5 3,026 0 0
BIOGEN INC SC 09062X103   140 493 SH   DFND 7 0 0 493
BIOGEN INC SC 09062X103   389 1,365 SH   DFND 8 1,365 0 0
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BIOGEN INC SC 09062X103   25 86 SH   OTR 7 86 0 0
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CANADIAN NATL RAILWAY SNC 136375102   155 1,282 SH   DFND 8 0 0 1,282
CANADIAN NATURAL RES SNC 136385101   54 960 SH   DFND 5 960 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   84,094 1,041,100 SH   DFND 1 1,041,100 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   924 11,445 SH   DFND 3,5 11,445 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   7,371 91,259 SH   DFND 4 91,259 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   200,989 2,488,287 SH   DFND 5 2,479,833 0 8,454
CANADIAN PACIFIC KANSAS CI SN 13646K108   345 4,265 SH   DFND 6 4,265 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   9,029 111,775 SH   DFND 7 107,137 0 4,638
CANADIAN PACIFIC KANSAS CI SN 13646K108   36,029 446,046 SH   DFND 8 445,551 0 495
CANADIAN PACIFIC KANSAS CI SN 13646K108   2,766 34,243 SH   OTR 4 34,243 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   3,870 47,910 SH   OTR 5 47,880 0 30
CANADIAN PACIFIC KANSAS CI SN 13646K108   175 2,170 SH   OTR 6 2,170 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   8,634 106,889 SH   OTR 7 102,869 0 4,020
CANADIAN PACIFIC KANSAS CI SN 13646K108   3,395 42,030 SH   OTR 8 42,030 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   6,843 84,722 SH   DFND 5 49,157 0 35,565
CANADIAN PACIFIC KANSAS CI SNC 13646K108   310 3,836 SH   DFND 7 1,601 0 2,235
CANADIAN PACIFIC KANSAS CI SNC 13646K108   1,339 16,572 SH   DFND 8 16,572 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   101 1,250 SH   OTR 4 1,250 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   1,480 18,326 SH   OTR 5 0 0 18,326
CANADIAN PACIFIC KANSAS CI SNC 13646K108   264 3,269 SH   OTR 7 0 0 3,269
CANADIAN PACIFIC KANSAS CI SNC 13646K108   30 369 SH   OTR 8 369 0 0
CAPITAL ONE FINANCIAL SC 14040H105   1,228 11,226 SH   DFND 5 11,226 0 0
CAPITAL ONE FINANCIAL SC 14040H105   98 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105   564 5,161 SH   DFND 8 5,161 0 0
CAPITAL ONE FINANCIAL SC 14040H105   9 86 SH   OTR 4 86 0 0
CAPITAL ONE FINANCIAL SC 14040H105   80 731 SH   OTR 5 731 0 0
CAPITAL ONE FINANCIAL SC 14040H105   129 1,175 SH   OTR 7 1,175 0 0
CAPITAL ONE FINANCIAL SC 14040H105   23 209 SH   OTR 8 209 0 0
CAPITOL FEDERAL FINL INC SC 14057J101   3 494 SH   OTR 5 494 0 0
CAPRI HLDGS LTD SNC G1890L107   25 698 SH   DFND 5 698 0 0
CAPRI HLDGS LTD SNC G1890L107   1 39 SH   DFND 8 39 0 0
CAPRI HLDGS LTD SNC G1890L107   7 185 SH   OTR 7 185 0 0
CAPRI HLDGS LTD SNC G1890L107   1 25 SH   OTR 8 25 0 0
CARDINAL HEALTH INC SC 14149Y108   1,070 11,318 SH   DFND 5 11,318 0 0
CARDINAL HEALTH INC SC 14149Y108   30 313 SH   DFND 8 313 0 0
CARDINAL HEALTH INC SC 14149Y108   6 60 SH   OTR 4 60 0 0
CARDINAL HEALTH INC SC 14149Y108   5 55 SH   OTR 5 55 0 0
CARDINAL HEALTH INC SC 14149Y108   30 321 SH   OTR 7 321 0 0
CARDINAL HEALTH INC SC 14149Y108   11 121 SH   OTR 8 121 0 0
CARETRUST REIT INC SRE 14174T107   2 78 SH   DFND 5 78 0 0
CARETRUST REIT INC SRE 14174T107   4 211 SH   OTR 5 211 0 0
CARLISLE COS SC 142339100   1,708 6,659 SH   DFND 3,5 6,659 0 0
CARLISLE COS SC 142339100   3,933 15,332 SH   DFND 4 15,332 0 0
CARLISLE COS SC 142339100   160,605 626,068 SH   DFND 5 624,077 0 1,991
CARLISLE COS SC 142339100   145 564 SH   DFND 6 564 0 0
CARLISLE COS SC 142339100   5,503 21,451 SH   DFND 7 20,276 0 1,175
CARLISLE COS SC 142339100   20,934 81,604 SH   DFND 8 81,501 0 103
CARLISLE COS SC 142339100   1,075 4,192 SH   OTR 4 4,192 0 0
CARLISLE COS SC 142339100   2,002 7,806 SH   OTR 5 7,801 0 5
CARLISLE COS SC 142339100   82 318 SH   OTR 6 318 0 0
CARLISLE COS SC 142339100   4,763 18,567 SH   OTR 7 17,956 0 611
CARLISLE COS SC 142339100   2,232 8,700 SH   OTR 8 8,609 0 91
CARLYLE GROUP INC/THE SC 14316J108   6,390 200,000 SH   DFND 5 200,000 0 0
CARMAX INC SC 143130102   154 1,845 SH   DFND 5 1,845 0 0
CARMAX INC SC 143130102   811 9,686 SH   DFND 8 1,142 0 8,544
CARMAX INC SC 143130102   25 300 SH   OTR 4 300 0 0
CARMAX INC SC 143130102   20 233 SH   OTR 7 233 0 0
CARNIVAL CORP CL A SC 143658300   339 18,002 SH   DFND 5 18,002 0 0
CARNIVAL CORP CL A SC 143658300   667,814 35,465,423 SH   DFND 7 35,465,423 0 0
CARNIVAL CORP CL A SC 143658300   4,971 264,012 SH   DFND 8 264,012 0 0
CARNIVAL CORP CL A SC 143658300   11 563 SH   OTR 7 563 0 0
CARPENTER TECHNOLOGY SC 144285103   26 460 SH   DFND 5 460 0 0
CARRIAGE SERVICES INC SC 143905107   712 21,935 SH   DFND 5 21,935 0 0
CARRIER GLOBAL CORP SC 14448C104   210 4,228 SH   DFND 4 4,228 0 0
CARRIER GLOBAL CORP SC 14448C104   1,186 23,868 SH   DFND 5 23,868 0 0
CARRIER GLOBAL CORP SC 14448C104   63 1,277 SH   DFND 7 873 0 404
CARRIER GLOBAL CORP SC 14448C104   342 6,887 SH   DFND 8 6,887 0 0
CARRIER GLOBAL CORP SC 14448C104   49 980 SH   OTR 4 980 0 0
CARRIER GLOBAL CORP SC 14448C104   22 436 SH   OTR 7 436 0 0
CARRIER GLOBAL CORP SC 14448C104   1 10 SH   OTR 8 10 0 0
CARS.COM INC SC 14575E105   1 68 SH   DFND 5 68 0 0
CARS.COM INC SC 14575E105   55 2,787 SH   DFND 8 2,787 0 0
CARTERS INC SC 146229109   2 33 SH   DFND 5 33 0 0
CARTERS INC SC 146229109   30 414 SH   DFND 7 414 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   168 1,856 SH   DFND 5 1,856 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   64 711 SH   DFND 7 711 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   13 143 SH   OTR 8 143 0 0
CASEYS GENERAL STORES SC 147528103   8 31 SH   DFND 5 31 0 0
CASEYS GENERAL STORES SC 147528103   215 882 SH   DFND 7 882 0 0
CASEYS GENERAL STORES SC 147528103   509 2,088 SH   DFND 8 0 0 2,088
CASEYS GENERAL STORES SC 147528103   5 19 SH   OTR 5 19 0 0
CASEYS GENERAL STORES SC 147528103   6 25 SH   OTR 7 25 0 0
CATALENT INC SC 148806102   54 1,242 SH   DFND 5 1,242 0 0
CATALENT INC SC 148806102   29 660 SH   DFND 6 660 0 0
CATALENT INC SC 148806102   17 403 SH   DFND 7 403 0 0
CATALENT INC SC 148806102   186 4,291 SH   DFND 8 4,291 0 0
CATALENT INC SC 148806102   5 110 SH   OTR 5 110 0 0
CATALENT INC SC 148806102   4 95 SH   OTR 7 95 0 0
CATALYST PHARMACEUTICALS I SC 14888U101   1 107 SH   DFND 5 107 0 0
CATERPILLAR INC SC 149123101   666 2,708 SH   DFND 3,5 2,708 0 0
CATERPILLAR INC SC 149123101   347 1,411 SH   DFND 4 1,411 0 0
CATERPILLAR INC SC 149123101   58,391 237,313 SH   DFND 5 237,313 0 0
CATERPILLAR INC SC 149123101   27 110 SH   DFND 6 110 0 0
CATERPILLAR INC SC 149123101   848 3,448 SH   DFND 7 2,484 0 964
CATERPILLAR INC SC 149123101   3,151 12,807 SH   DFND 8 12,807 0 0
CATERPILLAR INC SC 149123101   40 162 SH   OTR 4 162 0 0
CATERPILLAR INC SC 149123101   253 1,028 SH   OTR 5 1,028 0 0
CATERPILLAR INC SC 149123101   511 2,077 SH   OTR 7 2,077 0 0
CATERPILLAR INC SC 149123101   479 1,947 SH   OTR 8 1,947 0 0
CATHAY GENERAL BANCORP CO SC 149150104   101 3,151 SH   DFND 5 3,151 0 0
CAVCO INDS INC SC 149568107   2 7 SH   DFND 5 7 0 0
CBIZ INC SC 124805102   14 270 SH   DFND 4 270 0 0
CBIZ INC SC 124805102   15,370 288,475 SH   DFND 5 288,475 0 0
CBIZ INC SC 124805102   178 3,340 SH   DFND 7 3,340 0 0
CBIZ INC SC 124805102   653 12,264 SH   DFND 8 12,264 0 0
CBIZ INC SC 124805102   72 1,352 SH   OTR 7 1,352 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   49 352 SH   DFND 5 352 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   7 49 SH   DFND 8 49 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   5 34 SH   OTR 5 34 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   12 90 SH   OTR 7 90 0 0
CBRE GROUP INC SC 12504L109   297 3,677 SH   DFND 5 3,677 0 0
CBRE GROUP INC SC 12504L109   51 627 SH   DFND 7 27 0 600
CBRE GROUP INC SC 12504L109   712 8,817 SH   DFND 8 3,112 0 5,705
CBRE GROUP INC SC 12504L109   12 143 SH   OTR 7 143 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   16 1,432 SH   DFND 7 1,432 0 0
CDN IMPERIAL BK COMMER SN 136069101   151 3,535 SH   DFND 5 3,535 0 0
CDN IMPERIAL BK COMMER SNC 136069101   32 757 SH   DFND 5 757 0 0
CDN IMPERIAL BK COMMER SNC 136069101   18 414 SH   DFND 7 414 0 0
CDN NATURAL RES LTD SN 136385101   7,441 132,345 SH   DFND 5 132,345 0 0
CDW CORP/DE SC 12514G108   1,341 7,310 SH   DFND 3,5 7,310 0 0
CDW CORP/DE SC 12514G108   3,276 17,855 SH   DFND 4 17,590 0 265
CDW CORP/DE SC 12514G108   129,356 704,940 SH   DFND 5 702,661 0 2,279
CDW CORP/DE SC 12514G108   116 630 SH   DFND 6 630 0 0
CDW CORP/DE SC 12514G108   4,514 24,598 SH   DFND 7 23,133 0 1,465
CDW CORP/DE SC 12514G108   17,446 95,072 SH   DFND 8 94,942 0 130
CDW CORP/DE SC 12514G108   1,734 9,450 SH   OTR 4 5,149 0 4,301
CDW CORP/DE SC 12514G108   2,134 11,630 SH   OTR 5 8,924 0 2,706
CDW CORP/DE SC 12514G108   67 365 SH   OTR 6 365 0 0
CDW CORP/DE SC 12514G108   3,856 21,016 SH   OTR 7 20,276 0 740
CDW CORP/DE SC 12514G108   1,849 10,075 SH   OTR 8 10,075 0 0
CEDAR FAIR LP DEPO SML 150185106   5 115 SH   DFND 4 115 0 0
CEDAR FAIR LP DEPO SML 150185106   4,904 122,686 SH   DFND 5 122,686 0 0
CEDAR FAIR LP DEPO SML 150185106   56 1,407 SH   DFND 7 1,407 0 0
CEDAR FAIR LP DEPO SML 150185106   186 4,648 SH   DFND 8 4,648 0 0
CEDAR FAIR LP DEPO SML 150185106   22 552 SH   OTR 7 552 0 0
CELANESE CRP DEL COM SER A SC 150870103   250 2,159 SH   DFND 5 2,159 0 0
CELANESE CRP DEL COM SER A SC 150870103   9 76 SH   DFND 8 76 0 0
CELANESE CRP DEL COM SER A SC 150870103   190 1,644 SH   OTR 4 1,644 0 0
CELANESE CRP DEL COM SER A SC 150870103   28 238 SH   OTR 7 238 0 0
CELSIUS HOLDINGS INC SC 15118V207   5 33 SH   DFND 5 33 0 0
CEMEX SAB DE CC ADR SA 151290889   6 880 SH   DFND 5 880 0 0
CENOVUS ENERGY SN 15135U109   1,968 115,880 SH   DFND 5 115,880 0 0
CENOVUS ENERGY SNC 15135U109   3 175 SH   DFND 5 175 0 0
CENOVUS ENERGY SNC 15135U109   12 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101   249 3,688 SH   DFND 5 3,688 0 0
CENTENE CORP SC 15135B101   235 3,491 SH   DFND 8 3,491 0 0
CENTENE CORP SC 15135B101   2 24 SH   OTR 4 24 0 0
CENTENE CORP SC 15135B101   8 123 SH   OTR 7 123 0 0
CENTENE CORP SC 15135B101   1 16 SH   OTR 8 16 0 0
CENTERPOINT ENERGY INC SC 15189T107   33 1,135 SH   DFND 5 1,135 0 0
CENTERPOINT ENERGY INC SC 15189T107   38 1,315 SH   DFND 7 0 0 1,315
CENTERPOINT ENERGY INC SC 15189T107   154 5,284 SH   DFND 8 5,284 0 0
CENTERPOINT ENERGY INC SC 15189T107   768 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107   51 1,747 SH   OTR 7 1,747 0 0
CENTERSPACE SRE 15202L107   1 20 SH   DFND 5 20 0 0
CENTERSPACE SRE 15202L107   4 61 SH   OTR 5 61 0 0
CENTRAL GARDEN & PET CL A SC 153527205   2 44 SH   DFND 5 44 0 0
CENTRAL GARDEN & PET CL A SC 153527205   82 2,260 SH   DFND 7 2,260 0 0
CENTRAL GARDEN & PET CL A SC 153527205   253 6,950 SH   DFND 8 0 0 6,950
CENTRAL GARDEN & PET CO SC 153527106   6 153 SH   DFND 8 153 0 0
CENTRAL SECURITIES CORP FFT 155123102   13 354 SH   OTR 5 354 0 0
CENTURY ALUM CO SC 156431108   1 90 SH   OTR 7 90 0 0
CENTURY COMMUNITIES INC SC 156504300   2 24 SH   DFND 5 24 0 0
CENTURY COMMUNITIES INC SC 156504300   182 2,381 SH   DFND 8 2,381 0 0
CERENCE INC SC 156727109   1 43 SH   DFND 5 43 0 0
CERENCE INC SC 156727109   2 85 SH   OTR 7 85 0 0
CERIDIAN HCM HLDG INC SC 15677J108   47 701 SH   DFND 4 0 0 701
CERIDIAN HCM HLDG INC SC 15677J108   108 1,613 SH   DFND 5 1,613 0 0
CERIDIAN HCM HLDG INC SC 15677J108   138 2,063 SH   DFND 8 2,063 0 0
CERIDIAN HCM HLDG INC SC 15677J108   760 11,346 SH   OTR 4 0 0 11,346
CERIDIAN HCM HLDG INC SC 15677J108   489 7,296 SH   OTR 5 0 0 7,296
CERIDIAN HCM HLDG INC SC 15677J108   16 236 SH   OTR 7 236 0 0
CERTARA INC SC 15687V109   15 822 SH   DFND 5 822 0 0
CEVA INC SC 157210105   2 95 SH   OTR 7 95 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   4,726 68,073 SH   DFND 5 68,073 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   6 82 SH   DFND 8 82 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   1 20 SH   OTR 4 20 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   3 50 SH   OTR 5 50 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   251 3,619 SH   OTR 7 3,619 0 0
CGI INC SN 12532H104   145 1,375 SH   DFND 5 1,375 0 0
CGI INC SNC 12532H104   70 667 SH   DFND 5 667 0 0
CHAMPIONX CORP SC 15872M104   765 24,652 SH   DFND 3,5 24,652 0 0
CHAMPIONX CORP SC 15872M104   1,686 54,301 SH   DFND 4 54,301 0 0
CHAMPIONX CORP SC 15872M104   79,415 2,558,466 SH   DFND 5 2,551,200 0 7,266
CHAMPIONX CORP SC 15872M104   64 2,052 SH   DFND 6 2,052 0 0
CHAMPIONX CORP SC 15872M104   2,824 90,995 SH   DFND 7 86,689 0 4,306
CHAMPIONX CORP SC 15872M104   9,501 306,083 SH   DFND 8 305,715 0 368
CHAMPIONX CORP SC 15872M104   467 15,051 SH   OTR 4 15,051 0 0
CHAMPIONX CORP SC 15872M104   868 27,977 SH   OTR 5 27,951 0 26
CHAMPIONX CORP SC 15872M104   36 1,162 SH   OTR 6 1,162 0 0
CHAMPIONX CORP SC 15872M104   1,566 50,436 SH   OTR 7 48,202 0 2,234
CHAMPIONX CORP SC 15872M104   983 31,662 SH   OTR 8 31,662 0 0
CHARLES RIVER LABS SC 159864107   133 632 SH   DFND 5 632 0 0
CHARLES RIVER LABS SC 159864107   145 688 SH   DFND 8 688 0 0
CHARLES RIVER LABS SC 159864107   71 337 SH   OTR 7 66 0 271
CHARLES RIVER LABS SC 159864107   2 10 SH   OTR 8 10 0 0
CHART INDUSTRIES INC SC 16115Q308   16 101 SH   DFND 5 101 0 0
CHART INDUSTRIES INC SC 16115Q308   2 10 SH   OTR 8 10 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   19 51 SH   DFND 4 51 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   1,542 4,197 SH   DFND 5 4,197 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   79 216 SH   DFND 7 0 0 216
CHARTER COMMUNICATIONS INC SC 16119P108   529 1,439 SH   DFND 8 1,439 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   1 4 SH   OTR 4 4 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   346 941 SH   OTR 5 0 0 941
CHARTER COMMUNICATIONS INC SC 16119P108   11 31 SH   OTR 7 31 0 0
CHASE CORP SC 16150R104   7 56 SH   OTR 8 56 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   725 5,775 SH   DFND 5 5,775 0 0
CHEESECAKE FACTORY INC SC 163072101   551 15,936 SH   DFND 5 15,936 0 0
CHEESECAKE FACTORY INC SC 163072101   53 1,545 SH   DFND 7 1,545 0 0
CHEESECAKE FACTORY INC SC 163072101   4 121 SH   OTR 8 121 0 0
CHEFS WHSE INC SC 163086101   1 38 SH   DFND 5 38 0 0
CHEMED CORP SC 16359R103   615 1,136 SH   DFND 5 1,136 0 0
CHEMED CORP SC 16359R103   439 811 SH   DFND 8 0 0 811
CHEMED CORP SC 16359R103   5 9 SH   OTR 5 9 0 0
CHEMED CORP SC 16359R103   6 11 SH   OTR 7 11 0 0
CHEMOURS CO SC 163851108   1,256 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108   5 125 SH   DFND 5 125 0 0
CHEMOURS CO SC 163851108   21 569 SH   DFND 8 569 0 0
CHEMOURS CO SC 163851108   1 15 SH   OTR 7 15 0 0
CHEMOURS CO SC 163851108   17 458 SH   OTR 8 458 0 0
CHENIERE ENERGY INC SC 16411R208   69 456 SH   DFND 5 456 0 0
CHENIERE ENERGY INC SC 16411R208   94 616 SH   DFND 8 616 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   2 15 SH   DFND 5 15 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   396 3,324 SH   DFND 8 0 0 3,324
CHESAPEAKE UTILITIES CORP SC 165303108   2,142 18,000 SH   OTR 4 18,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   4 34 SH   OTR 5 34 0 0
CHEVRON CORP SC 166764100   268,640 1,707,275 SH   DFND 1 1,707,275 0 0
CHEVRON CORP SC 166764100   1,461 9,285 SH   DFND 3,5 9,285 0 0
CHEVRON CORP SC 166764100   3,203 20,359 SH   DFND 4 20,359 0 0
CHEVRON CORP SC 166764100   390,500 2,481,730 SH   DFND 5 2,480,469 0 1,261
CHEVRON CORP SC 166764100   32 205 SH   DFND 6 205 0 0
CHEVRON CORP SC 166764100   7,926 50,372 SH   DFND 7 46,939 0 3,433
CHEVRON CORP SC 166764100   33,374 212,101 SH   DFND 8 212,101 0 0
CHEVRON CORP SC 166764100   3,982 25,308 SH   OTR 4 25,308 0 0
CHEVRON CORP SC 166764100   2,068 13,142 SH   OTR 5 13,142 0 0
CHEVRON CORP SC 166764100   4,946 31,433 SH   OTR 7 31,057 0 376
CHEVRON CORP SC 166764100   1,905 12,106 SH   OTR 8 11,942 0 164
CHICOS FAS INC SC 168615102   0 55 SH   OTR 7 55 0 0
CHIMERA INVT CORP COM SRE 16934Q208   68 11,803 SH   DFND 7 11,803 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   147,493 68,954 SH   DFND 1 68,954 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   486 227 SH   DFND 3,5 227 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   913 427 SH   DFND 4 427 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   44,158 20,644 SH   DFND 5 20,524 0 120
CHIPOTLE MEXICAN GRILL SC 169656105   3,782 1,768 SH   DFND 7 1,315 0 453
CHIPOTLE MEXICAN GRILL SC 169656105   9,839 4,600 SH   DFND 8 4,600 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   73 34 SH   OTR 4 34 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   868 406 SH   OTR 5 178 0 228
CHIPOTLE MEXICAN GRILL SC 169656105   2,088 976 SH   OTR 7 960 0 16
CHIPOTLE MEXICAN GRILL SC 169656105   503 235 SH   OTR 8 224 0 11
CHOICE HOTELS INTL SC 169905106   3 24 SH   DFND 5 24 0 0
CHOICE HOTELS INTL SC 169905106   81 690 SH   DFND 7 690 0 0
CHORD ENERGY CORP SC 674215207   5 34 SH   DFND 5 34 0 0
CHORD ENERGY CORP SC 674215207   536 3,484 SH   DFND 8 0 0 3,484
CHUBB LIMITED SNC H1467J104   111 575 SH   DFND 4 575 0 0
CHUBB LIMITED SNC H1467J104   678 3,519 SH   DFND 5 3,519 0 0
CHUBB LIMITED SNC H1467J104   434 2,254 SH   DFND 7 2,154 0 100
CHUBB LIMITED SNC H1467J104   391 2,030 SH   DFND 8 2,030 0 0
CHUBB LIMITED SNC H1467J104   879 4,567 SH   OTR 4 4,567 0 0
CHUBB LIMITED SNC H1467J104   253 1,313 SH   OTR 7 1,313 0 0
CHUBB LIMITED SNC H1467J104   9 48 SH   OTR 8 48 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502   426 11,430 SH   DFND 5 11,430 0 0
CHURCH & DWIGHT INC SC 171340102   147 1,467 SH   DFND 5 1,467 0 0
CHURCH & DWIGHT INC SC 171340102   63 626 SH   DFND 8 626 0 0
CHURCH & DWIGHT INC SC 171340102   2 18 SH   OTR 4 18 0 0
CHURCH & DWIGHT INC SC 171340102   5 51 SH   OTR 5 51 0 0
CHURCH & DWIGHT INC SC 171340102   12 119 SH   OTR 7 119 0 0
CHURCHILL DOWNS INC SC 171484108   7 53 SH   DFND 5 53 0 0
CHURCHILL DOWNS INC SC 171484108   142 1,020 SH   DFND 7 1,020 0 0
CHURCHILL DOWNS INC SC 171484108   6 44 SH   OTR 7 44 0 0
CIENA CORP NEW SC 171779309   6 137 SH   DFND 5 137 0 0
CIENA CORP NEW SC 171779309   225 5,300 SH   DFND 8 5,300 0 0
CINCINNATI FINANCIAL CORP SC 172062101   40 407 SH   DFND 5 407 0 0
CINCINNATI FINANCIAL CORP SC 172062101   15 159 SH   DFND 8 159 0 0
CINEMARK HOLDINGS INC SC 17243V102   1 89 SH   DFND 5 89 0 0
CINTAS CORP SC 172908105   14 29 SH   DFND 4 29 0 0
CINTAS CORP SC 172908105   1,100 2,212 SH   DFND 5 2,212 0 0
CINTAS CORP SC 172908105   32 64 SH   DFND 7 64 0 0
CINTAS CORP SC 172908105   103 207 SH   DFND 8 207 0 0
CINTAS CORP SC 172908105   347 698 SH   OTR 4 698 0 0
CINTAS CORP SC 172908105   42 85 SH   OTR 7 85 0 0
CIRCOR INC SC 17273K109   1 26 SH   DFND 5 26 0 0
CIRCOR INC SC 17273K109   74 1,310 SH   DFND 7 1,310 0 0
CIRRUS LOGIC INC SC 172755100   4 45 SH   DFND 5 45 0 0
CISCO SYSTEMS INC SC 17275R102   826 15,962 SH   DFND 4 15,962 0 0
CISCO SYSTEMS INC SC 17275R102   5,955 115,094 SH   DFND 5 115,094 0 0
CISCO SYSTEMS INC SC 17275R102   286 5,518 SH   DFND 7 2,003 0 3,515
CISCO SYSTEMS INC SC 17275R102   2,012 38,892 SH   DFND 8 38,892 0 0
CISCO SYSTEMS INC SC 17275R102   305 5,899 SH   OTR 4 5,899 0 0
CISCO SYSTEMS INC SC 17275R102   87 1,686 SH   OTR 5 1,686 0 0
CISCO SYSTEMS INC SC 17275R102   560 10,814 SH   OTR 7 10,814 0 0
CISCO SYSTEMS INC SC 17275R102   188 3,641 SH   OTR 8 3,641 0 0
CITIGROUP INC SC 172967424   559 12,140 SH   DFND 4 12,140 0 0
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CROCS INC SC 227046109   6 50 SH   DFND 5 50 0 0
CROCS INC SC 227046109   2 15 SH   OTR 8 15 0 0
CROSS CTRY HEALTHCARE INC SC 227483104   1 47 SH   DFND 5 47 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   203 1,383 SH   DFND 5 1,383 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   130 883 SH   DFND 8 883 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   2 15 SH   OTR 8 15 0 0
CROWN CASTLE INC SRE 22822V101   909 7,977 SH   DFND 5 7,977 0 0
CROWN CASTLE INC SRE 22822V101   38 331 SH   DFND 7 331 0 0
CROWN CASTLE INC SRE 22822V101   490 4,300 SH   DFND 8 4,300 0 0
CROWN CASTLE INC SRE 22822V101   4 31 SH   OTR 4 31 0 0
CROWN CASTLE INC SRE 22822V101   41 363 SH   OTR 7 363 0 0
CROWN CASTLE INC SRE 22822V101   22 195 SH   OTR 8 195 0 0
CRYOPORT INC SC 229050307   31 1,798 SH   DFND 5 1,798 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109   1 25 SH   DFND 5 25 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109   6 108 SH   DFND 8 108 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109   4 70 SH   OTR 5 70 0 0
CSW INDUSTRIALS INC SC 126402106   145 870 SH   DFND 7 870 0 0
CSW INDUSTRIALS INC SC 126402106   440 2,650 SH   DFND 8 0 0 2,650
CSX CORP SC 126408103   1,847 54,158 SH   DFND 5 54,158 0 0
CSX CORP SC 126408103   158 4,630 SH   DFND 8 4,630 0 0
CSX CORP SC 126408103   370 10,842 SH   OTR 4 10,842 0 0
CSX CORP SC 126408103   101 2,953 SH   OTR 7 2,953 0 0
CSX CORP SC 126408103   2 60 SH   OTR 8 60 0 0
CTO REALTY GROWTH INC SC 22948Q101   129 7,500 SH   DFND 8 7,500 0 0
CTS CORPORATION SC 126501105   1 27 SH   DFND 5 27 0 0
CUBESMART SC 229663109   89 1,998 SH   DFND 5 1,998 0 0
CUBESMART SC 229663109   137 3,078 SH   DFND 8 3,078 0 0
CULLEN FROST BANKERS SC 229899109   5 51 SH   DFND 5 51 0 0
CULLEN FROST BANKERS SC 229899109   2 15 SH   OTR 8 15 0 0
CUMMINS INC SC 231021106   1,239 5,054 SH   DFND 5 5,054 0 0
CUMMINS INC SC 231021106   198 808 SH   DFND 7 8 0 800
CUMMINS INC SC 231021106   698 2,848 SH   DFND 8 2,848 0 0
CUMMINS INC SC 231021106   26 107 SH   OTR 7 107 0 0
CURIOSITYSTREAM INC SC 23130Q107   27 28,854 SH   DFND 4 28,854 0 0
CURTISS WRIGHT CORP SC 231561101   5 25 SH   DFND 4 25 0 0
CURTISS WRIGHT CORP SC 231561101   5,304 28,881 SH   DFND 5 28,881 0 0
CURTISS WRIGHT CORP SC 231561101   145 790 SH   DFND 7 790 0 0
CURTISS WRIGHT CORP SC 231561101   487 2,649 SH   DFND 8 2,649 0 0
CURTISS WRIGHT CORP SC 231561101   5 25 SH   OTR 5 25 0 0
CURTISS WRIGHT CORP SC 231561101   20 109 SH   OTR 7 109 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   5 590 SH   DFND 4 590 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   5,205 636,352 SH   DFND 5 636,352 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   60 7,329 SH   DFND 7 7,329 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   199 24,311 SH   DFND 8 24,311 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   24 2,907 SH   OTR 7 2,907 0 0
CUSTOMERS BANCORP INC SC 23204G100   1 46 SH   DFND 5 46 0 0
CVB FINL CORP COM SC 126600105   4 325 SH   DFND 4 325 0 0
CVB FINL CORP COM SC 126600105   4,824 363,225 SH   DFND 5 363,225 0 0
CVB FINL CORP COM SC 126600105   55 4,168 SH   DFND 7 4,168 0 0
CVB FINL CORP COM SC 126600105   188 14,183 SH   DFND 8 14,183 0 0
CVB FINL CORP COM SC 126600105   2 169 SH   OTR 5 169 0 0
CVB FINL CORP COM SC 126600105   22 1,649 SH   OTR 7 1,649 0 0
CVS HEALTH CORP SC 126650100   88 1,270 SH   DFND 4 1,270 0 0
CVS HEALTH CORP SC 126650100   1,886 27,285 SH   DFND 5 27,285 0 0
CVS HEALTH CORP SC 126650100   135 1,946 SH   DFND 7 0 0 1,946
CVS HEALTH CORP SC 126650100   900 13,020 SH   DFND 8 13,020 0 0
CVS HEALTH CORP SC 126650100   183 2,640 SH   OTR 4 2,640 0 0
CVS HEALTH CORP SC 126650100   7 104 SH   OTR 5 104 0 0
CVS HEALTH CORP SC 126650100   89 1,293 SH   OTR 7 1,293 0 0
CVS HEALTH CORP SC 126650100   45 653 SH   OTR 8 653 0 0
CYTOKINETICS INC SC 23282W605   3 78 SH   DFND 5 78 0 0
DANA INCORPORATED SC 235825205   2 109 SH   DFND 5 109 0 0
DANAHER CORP SC 235851102   155,670 648,623 SH   DFND 1 648,623 0 0
DANAHER CORP SC 235851102   880 3,666 SH   DFND 3,5 3,666 0 0
DANAHER CORP SC 235851102   8,490 35,374 SH   DFND 4 35,374 0 0
DANAHER CORP SC 235851102   186,646 777,692 SH   DFND 5 771,324 0 6,368
DANAHER CORP SC 235851102   351 1,464 SH   DFND 6 1,464 0 0
DANAHER CORP SC 235851102   11,654 48,558 SH   DFND 7 41,877 0 6,681
DANAHER CORP SC 235851102   43,725 182,188 SH   DFND 8 181,923 0 265
DANAHER CORP SC 235851102   3,748 15,615 SH   OTR 4 15,615 0 0
DANAHER CORP SC 235851102   4,366 18,191 SH   OTR 5 18,178 0 13
DANAHER CORP SC 235851102   191 797 SH   OTR 6 797 0 0
DANAHER CORP SC 235851102   10,692 44,548 SH   OTR 7 43,046 0 1,502
DANAHER CORP SC 235851102   3,824 15,934 SH   OTR 8 15,934 0 0
DARDEN RESTAURANTS SC 237194105   677 4,050 SH   DFND 4 4,050 0 0
DARDEN RESTAURANTS SC 237194105   97 580 SH   DFND 5 580 0 0
DARDEN RESTAURANTS SC 237194105   144 859 SH   DFND 7 59 0 800
DARDEN RESTAURANTS SC 237194105   7 39 SH   DFND 8 39 0 0
DARDEN RESTAURANTS SC 237194105   2 10 SH   OTR 7 10 0 0
DARLING INGREDIENTS INC. SC 237266101   8 129 SH   DFND 5 129 0 0
DARLING INGREDIENTS INC. SC 237266101   8 120 SH   OTR 7 120 0 0
DARLING INGREDIENTS INC. SC 237266101   8 128 SH   OTR 8 128 0 0
DATADOG INC SC 23804L103   163 1,654 SH   DFND 5 0 0 1,654
DATADOG INC SC 23804L103   328 3,337 SH   DFND 7 1,018 0 2,319
DATADOG INC SC 23804L103   152 1,543 SH   OTR 7 309 0 1,234
DAVE & BUSTERS ENTERTAINM SC 238337109   2 38 SH   DFND 5 38 0 0
DAVITA INC SC 23918K108   33 327 SH   DFND 5 327 0 0
DAVITA INC SC 23918K108   9 94 SH   DFND 8 94 0 0
DAVITA INC SC 23918K108   5 50 SH   OTR 5 50 0 0
DECIBEL THERAPEUTICS INC SC 24343R106   1,902 494,071 SH   DFND 5 494,071 0 0
DECKERS OUTDOOR CORP SC 243537107   8 15 SH   DFND 4 15 0 0
DECKERS OUTDOOR CORP SC 243537107   8,930 16,923 SH   DFND 5 16,923 0 0
DECKERS OUTDOOR CORP SC 243537107   104 197 SH   DFND 7 197 0 0
DECKERS OUTDOOR CORP SC 243537107   431 817 SH   DFND 8 817 0 0
DECKERS OUTDOOR CORP SC 243537107   51 97 SH   OTR 7 97 0 0
DECKERS OUTDOOR CORP SC 243537107   3 5 SH   OTR 8 5 0 0
DEEP GREEN WASTE & RECYCLI SC 24373L201   0 0 SH   DFND 8 0 0 0
DEERE & CO SC 244199105   660 1,630 SH   DFND 3,5 1,630 0 0
DEERE & CO SC 244199105   389 959 SH   DFND 4 959 0 0
DEERE & CO SC 244199105   71,576 176,647 SH   DFND 5 174,439 0 2,208
DEERE & CO SC 244199105   6 15 SH   DFND 6 15 0 0
DEERE & CO SC 244199105   777 1,918 SH   DFND 7 1,244 0 674
DEERE & CO SC 244199105   4,600 11,353 SH   DFND 8 11,353 0 0
DEERE & CO SC 244199105   34 85 SH   OTR 4 85 0 0
DEERE & CO SC 244199105   472 1,164 SH   OTR 5 1,164 0 0
DEERE & CO SC 244199105   751 1,853 SH   OTR 7 1,853 0 0
DEERE & CO SC 244199105   169 417 SH   OTR 8 417 0 0
DEFINITIVE HEALTHCARE CORP SC 24477E103   52 4,699 SH   DFND 7 4,699 0 0
DELEK US HOLDINGS INC SC 24665A103   4 150 SH   DFND 4 150 0 0
DELEK US HOLDINGS INC SC 24665A103   3,764 157,156 SH   DFND 5 157,156 0 0
DELEK US HOLDINGS INC SC 24665A103   43 1,804 SH   DFND 7 1,804 0 0
DELEK US HOLDINGS INC SC 24665A103   143 5,986 SH   DFND 8 5,986 0 0
DELEK US HOLDINGS INC SC 24665A103   17 707 SH   OTR 7 707 0 0
DELL TECHNOLOGIES INC SC 24703L202   12 213 SH   DFND 5 213 0 0
DELL TECHNOLOGIES INC SC 24703L202   6 106 SH   OTR 7 106 0 0
DELTA AIR LINES INC DEL SC 247361702   133 2,805 SH   DFND 5 2,805 0 0
DELTA AIR LINES INC DEL SC 247361702   172 3,614 SH   DFND 8 3,614 0 0
DELTA AIR LINES INC DEL SC 247361702   413 8,690 SH   OTR 5 0 0 8,690
DELTA AIR LINES INC DEL SC 247361702   389 8,179 SH   OTR 7 404 0 7,775
DELTA AIR LINES INC DEL SC 247361702   1 30 SH   OTR 8 30 0 0
DENBURY INC SC 24790A101   5 55 SH   DFND 4 55 0 0
DENBURY INC SC 24790A101   4,966 57,569 SH   DFND 5 57,569 0 0
DENBURY INC SC 24790A101   194 2,245 SH   DFND 7 2,245 0 0
DENBURY INC SC 24790A101   188 2,174 SH   DFND 8 2,174 0 0
DENBURY INC SC 24790A101   22 260 SH   OTR 7 260 0 0
DENTSPLY SIRONA INC SC 24906P109   32 788 SH   DFND 5 788 0 0
DENTSPLY SIRONA INC SC 24906P109   1 15 SH   OTR 7 15 0 0
DESCARTES SYS GP INC/THE SN 249906108   113 1,415 SH   DFND 5 1,415 0 0
DESCARTES SYSTEMS GRP SNC 249906108   8 105 SH   DFND 4 105 0 0
DESCARTES SYSTEMS GRP SNC 249906108   8,814 110,021 SH   DFND 5 110,021 0 0
DESCARTES SYSTEMS GRP SNC 249906108   104 1,300 SH   DFND 7 1,300 0 0
DESCARTES SYSTEMS GRP SNC 249906108   358 4,474 SH   DFND 8 4,474 0 0
DESCARTES SYSTEMS GRP SNC 249906108   52 651 SH   OTR 7 651 0 0
DESPEGAR.COM CORP SNC G27358103   248 35,135 SH   OTR 7 0 0 35,135
DETROIT ENERGY CO SC 233331107   152 1,386 SH   DFND 5 1,386 0 0
DETROIT ENERGY CO SC 233331107   2 18 SH   DFND 7 18 0 0
DETROIT ENERGY CO SC 233331107   27 242 SH   DFND 8 242 0 0
DETROIT ENERGY CO SC 233331107   2 14 SH   OTR 4 14 0 0
DETROIT ENERGY CO SC 233331107   4 38 SH   OTR 5 38 0 0
DETROIT ENERGY CO SC 233331107   35 315 SH   OTR 7 315 0 0
DETROIT ENERGY CO SC 233331107   15 140 SH   OTR 8 140 0 0
DEUTSCHE BANK NPV SNC D18190898   2 150 SH   DFND 5 150 0 0
DEUTSCHE BANK NPV SNC D18190898   3 260 SH   OTR 8 260 0 0
DEVON ENERGY CORP SC 25179M103   2,335 48,308 SH   DFND 5 48,308 0 0
DEVON ENERGY CORP SC 25179M103   117 2,430 SH   DFND 7 0 0 2,430
DEVON ENERGY CORP SC 25179M103   13 259 SH   DFND 8 259 0 0
DEVON ENERGY CORP SC 25179M103   1 20 SH   OTR 4 20 0 0
DEVON ENERGY CORP SC 25179M103   372 7,703 SH   OTR 7 7,703 0 0
DEXCOM INC SC 252131107   552 4,293 SH   DFND 4 4,293 0 0
DEXCOM INC SC 252131107   123,181 958,536 SH   DFND 5 958,291 0 245
DEXCOM INC SC 252131107   1,537 11,962 SH   DFND 7 11,962 0 0
DEXCOM INC SC 252131107   5,564 43,299 SH   DFND 8 43,299 0 0
DEXCOM INC SC 252131107   2 12 SH   OTR 4 12 0 0
DEXCOM INC SC 252131107   316 2,457 SH   OTR 5 2,457 0 0
DEXCOM INC SC 252131107   2,184 16,991 SH   OTR 7 16,991 0 0
DEXCOM INC SC 252131107   327 2,543 SH   OTR 8 2,543 0 0
DIAGEO PLC ADR NEW SA 25243Q205   2,732 15,749 SH   DFND 5 15,749 0 0
DIAGEO PLC ADR NEW SA 25243Q205   32 182 SH   DFND 7 182 0 0
DIAGEO PLC ADR NEW SA 25243Q205   973 5,610 SH   DFND 8 5,610 0 0
DIAGEO PLC ADR NEW SA 25243Q205   7 38 SH   OTR 8 38 0 0
DIAMONDBACK ENERGY INC SC 25278X109   1,415 10,769 SH   DFND 5 10,769 0 0
DIAMONDBACK ENERGY INC SC 25278X109   15 111 SH   DFND 8 111 0 0
DIAMONDBACK ENERGY INC SC 25278X109   3 25 SH   OTR 7 25 0 0
DIAMONDROCK HOSPITALITY CO SRE 252784301   1 176 SH   DFND 5 176 0 0
DICKS SPORTING GOODS SC 253393102   6 47 SH   DFND 5 47 0 0
DICKS SPORTING GOODS SC 253393102   6 42 SH   OTR 7 42 0 0
DIEBOLD NIXDORF SC 253651103   0 370 SH   OTR 7 370 0 0
DIGI INTERNATIONAL INC SC 253798102   1 34 SH   DFND 5 34 0 0
DIGI INTERNATIONAL INC SC 253798102   7 180 SH   OTR 7 180 0 0
DIGITAL RLTY TR INC COM SRE 253868103   232 2,040 SH   DFND 4 2,040 0 0
DIGITAL RLTY TR INC COM SRE 253868103   728 6,396 SH   DFND 5 6,396 0 0
DIGITAL RLTY TR INC COM SRE 253868103   114 1,001 SH   DFND 8 1,001 0 0
DIGITAL RLTY TR INC COM SRE 253868103   3 25 SH   OTR 4 25 0 0
DIGITAL RLTY TR INC COM SRE 253868103   18 158 SH   OTR 7 158 0 0
DIGITAL RLTY TR INC COM SRE 253868103   29 258 SH   OTR 8 258 0 0
DIGITAL TURBINE INC SC 25400W102   1 137 SH   DFND 5 137 0 0
DIGITAL TURBINE INC SC 25400W102   1 100 SH   OTR 7 100 0 0
DIGITALBRIDGE GROUP INC SC 25401T603   35 2,395 SH   DFND 7 2,395 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   57 2,095 SH   DFND 5 2,095 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   643 23,680 SH   DFND 8 23,680 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   11 329 SH   DFND 5 329 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   707 20,481 SH   DFND 8 20,481 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   33 713 SH   DFND 5 713 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   497 10,707 SH   DFND 8 10,707 0 0
DINE BRANDS GLOBAL INC SC 254423106   1 20 SH   DFND 5 20 0 0
DIODES INC SC 254543101   8 85 SH   DFND 4 85 0 0
DIODES INC SC 254543101   9,082 98,189 SH   DFND 5 98,189 0 0
DIODES INC SC 254543101   104 1,120 SH   DFND 7 1,120 0 0
DIODES INC SC 254543101   349 3,769 SH   DFND 8 3,769 0 0
DIODES INC SC 254543101   39 420 SH   OTR 7 420 0 0
DIODES INC SC 254543101   11 116 SH   OTR 8 116 0 0
DISCOVER FINANCIAL SVCS SC 254709108   356 3,050 SH   DFND 5 3,050 0 0
DISCOVER FINANCIAL SVCS SC 254709108   66 568 SH   DFND 7 18 0 550
DISCOVER FINANCIAL SVCS SC 254709108   612 5,237 SH   DFND 8 5,237 0 0
DISCOVER FINANCIAL SVCS SC 254709108   19 166 SH   OTR 7 166 0 0
DISH NETWORK CORP SC 25470M109   3 397 SH   DFND 5 397 0 0
DISH NETWORK CORP SC 25470M109   3 461 SH   DFND 8 461 0 0
DOCUSIGN INC SC 256163106   15 285 SH   DFND 5 285 0 0
DOLBY LABORATORIES SC 25659T107   98 1,170 SH   OTR 7 1,170 0 0
DOLBY LABORATORIES SC 25659T107   3 30 SH   OTR 8 30 0 0
DOLLAR GENERAL CORP SC 256677105   1,098 6,468 SH   DFND 5 6,468 0 0
DOLLAR GENERAL CORP SC 256677105   533 3,138 SH   DFND 8 1,580 0 1,558
DOLLAR GENERAL CORP SC 256677105   1 8 SH   OTR 4 8 0 0
DOLLAR GENERAL CORP SC 256677105   342 2,016 SH   OTR 5 121 0 1,895
DOLLAR GENERAL CORP SC 256677105   16 97 SH   OTR 7 97 0 0
DOLLAR TREE INC SC 256746108   441 3,071 SH   DFND 5 3,071 0 0
DOLLAR TREE INC SC 256746108   26 184 SH   DFND 7 184 0 0
DOLLAR TREE INC SC 256746108   22 151 SH   DFND 8 151 0 0
DOMINION ENERGY INC SC 25746U109   164 3,174 SH   DFND 5 3,174 0 0
DOMINION ENERGY INC SC 25746U109   32 609 SH   DFND 7 609 0 0
DOMINION ENERGY INC SC 25746U109   81 1,562 SH   DFND 8 1,562 0 0
DOMINION ENERGY INC SC 25746U109   272 5,244 SH   OTR 4 5,244 0 0
DOMINION ENERGY INC SC 25746U109   4 69 SH   OTR 5 69 0 0
DOMINION ENERGY INC SC 25746U109   4 70 SH   OTR 7 70 0 0
DOMINOS PIZZA SC 25754A201   24 72 SH   DFND 4 72 0 0
DOMINOS PIZZA SC 25754A201   750 2,225 SH   DFND 5 2,225 0 0
DOMINOS PIZZA SC 25754A201   682 2,025 SH   DFND 8 430 0 1,595
DONALDSON CO SC 257651109   54 870 SH   DFND 5 870 0 0
DONALDSON CO SC 257651109   5 80 SH   OTR 7 80 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   1 27 SH   DFND 5 27 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   3 60 SH   OTR 7 60 0 0
DOORDASH INC SC 25809K105   215 2,818 SH   DFND 4 2,818 0 0
DOORDASH INC SC 25809K105   48,121 629,688 SH   DFND 5 629,528 0 160
DOORDASH INC SC 25809K105   603 7,896 SH   DFND 7 7,896 0 0
DOORDASH INC SC 25809K105   1,869 24,451 SH   DFND 8 24,451 0 0
DOORDASH INC SC 25809K105   124 1,624 SH   OTR 5 1,624 0 0
DOORDASH INC SC 25809K105   792 10,366 SH   OTR 7 10,366 0 0
DOORDASH INC SC 25809K105   128 1,671 SH   OTR 8 1,671 0 0
DORIAN LPG LTD SNC Y2106R110   1 54 SH   DFND 5 54 0 0
DORIAN LPG LTD SNC Y2106R110   5 194 SH   OTR 5 194 0 0
DORMAN PRODUCTS SC 258278100   2 23 SH   DFND 5 23 0 0
DORMAN PRODUCTS SC 258278100   74 938 SH   DFND 7 938 0 0
DORMAN PRODUCTS SC 258278100   11 138 SH   DFND 8 138 0 0
DOUBLEVERIFY HOLDINGS INC SC 25862V105   26 677 SH   DFND 5 677 0 0
DOUGLAS EMMETT INC SRE 25960P109   2 157 SH   DFND 5 157 0 0
DOVER CORP SC 260003108   51 345 SH   DFND 4 345 0 0
DOVER CORP SC 260003108   747 5,056 SH   DFND 5 5,056 0 0
DOVER CORP SC 260003108   2 14 SH   DFND 7 14 0 0
DOVER CORP SC 260003108   35 239 SH   DFND 8 239 0 0
DOVER CORP SC 260003108   47 320 SH   OTR 4 320 0 0
DOVER CORP SC 260003108   35 240 SH   OTR 5 240 0 0
DOVER CORP SC 260003108   10 69 SH   OTR 7 69 0 0
DOVER CORP SC 260003108   41 277 SH   OTR 8 277 0 0
DOW INC SC 260557103   2,443 45,871 SH   DFND 4 45,871 0 0
DOW INC SC 260557103   519 9,753 SH   DFND 5 8,881 0 872
DOW INC SC 260557103   69 1,298 SH   DFND 7 1,177 0 121
DOW INC SC 260557103   223 4,187 SH   DFND 8 4,187 0 0
DOW INC SC 260557103   43 815 SH   OTR 4 815 0 0
DOW INC SC 260557103   468 8,791 SH   OTR 5 8,791 0 0
DOW INC SC 260557103   53 993 SH   OTR 7 993 0 0
DOW INC SC 260557103   77 1,452 SH   OTR 8 1,452 0 0
DR HORTON INC SC 23331A109   855 7,026 SH   DFND 5 4,656 0 2,370
DR HORTON INC SC 23331A109   239 1,963 SH   DFND 8 1,963 0 0
DR HORTON INC SC 23331A109   8 66 SH   OTR 5 66 0 0
DR HORTON INC SC 23331A109   47 385 SH   OTR 7 385 0 0
DRAFTKINGS INC SC 26142V105   148 5,587 SH   DFND 8 5,587 0 0
DRDGOLD LTD ADR SA 26152H301   1,027 96,685 SH   DFND 5 96,685 0 0
DRIL-QUIP INC SC 262037104   23 971 SH   DFND 5 971 0 0
DRIVEN BRANDS HOLDINGS INC SC 26210V102   39 1,440 SH   DFND 5 1,440 0 0
DRIVEN BRANDS HOLDINGS INC SC 26210V102   5 187 SH   OTR 5 187 0 0
DT MIDSTREAM INC SC 23345M107   4 80 SH   DFND 5 80 0 0
DT MIDSTREAM INC SC 23345M107   1 19 SH   DFND 8 19 0 0
DUCKHORN PORTFOLIO INC/THE SC 26414D106   4 291 SH   DFND 4 0 0 291
DUCKHORN PORTFOLIO INC/THE SC 26414D106   61 4,724 SH   OTR 4 0 0 4,724
DUCKHORN PORTFOLIO INC/THE SC 26414D106   38 2,933 SH   OTR 5 0 0 2,933
DUKE ENERGY HLDG CORP SC 26441C204   561 6,250 SH   DFND 3,5 6,250 0 0
DUKE ENERGY HLDG CORP SC 26441C204   536 5,971 SH   DFND 4 5,971 0 0
DUKE ENERGY HLDG CORP SC 26441C204   117,560 1,310,010 SH   DFND 5 1,310,010 0 0
DUKE ENERGY HLDG CORP SC 26441C204   22 240 SH   DFND 6 240 0 0
DUKE ENERGY HLDG CORP SC 26441C204   845 9,413 SH   DFND 7 9,033 0 380
DUKE ENERGY HLDG CORP SC 26441C204   5,366 59,800 SH   DFND 8 59,800 0 0
DUKE ENERGY HLDG CORP SC 26441C204   2 24 SH   OTR 4 24 0 0
DUKE ENERGY HLDG CORP SC 26441C204   199 2,214 SH   OTR 5 2,214 0 0
DUKE ENERGY HLDG CORP SC 26441C204   689 7,682 SH   OTR 7 7,682 0 0
DUKE ENERGY HLDG CORP SC 26441C204   282 3,142 SH   OTR 8 3,142 0 0
DUNDEE PRECIOUS METALS INC SN 265269209   1,437 217,550 SH   DFND 5 217,550 0 0
DUPONT DE NEMOURS INC SC 26614N102   4,656 65,171 SH   DFND 4 65,171 0 0
DUPONT DE NEMOURS INC SC 26614N102   1,413 19,776 SH   DFND 5 19,776 0 0
DUPONT DE NEMOURS INC SC 26614N102   62 873 SH   DFND 7 873 0 0
DUPONT DE NEMOURS INC SC 26614N102   229 3,209 SH   DFND 8 3,209 0 0
DUPONT DE NEMOURS INC SC 26614N102   60 845 SH   OTR 4 845 0 0
DUPONT DE NEMOURS INC SC 26614N102   73 1,015 SH   OTR 7 1,015 0 0
DUPONT DE NEMOURS INC SC 26614N102   30 413 SH   OTR 8 413 0 0
DWS MUN INCOME TR NEW FFE 233368109   5 528 SH   OTR 5 528 0 0
DXC TECHNOLOGY CO SC 23355L106   7 256 SH   DFND 5 256 0 0
DXC TECHNOLOGY CO SC 23355L106   42 1,566 SH   DFND 7 1,566 0 0
DXC TECHNOLOGY CO SC 23355L106   2 65 SH   DFND 8 65 0 0
DXC TECHNOLOGY CO SC 23355L106   11 416 SH   OTR 7 416 0 0
DXC TECHNOLOGY CO SC 23355L106   0 10 SH   OTR 8 10 0 0
DYCOM INDUSTRIES SC 267475101   3 24 SH   DFND 5 24 0 0
DYNATRACE INC SC 268150109   147 2,850 SH   DFND 5 178 0 2,672
DYNATRACE INC SC 268150109   226 4,383 SH   DFND 7 4,383 0 0
DYNAVAX TECHNOLOGIES SC 268158201   1 107 SH   DFND 5 107 0 0
EAGLE BANCORP INC SC 268948106   2 88 SH   OTR 5 88 0 0
EAGLE MATERIALS INC SC 26969P108   5 29 SH   DFND 5 29 0 0
EAGLE MATERIALS INC SC 26969P108   1 5 SH   OTR 8 5 0 0
EAST WEST BANCORP INC SC 27579R104   1,543 29,223 SH   DFND 5 29,223 0 0
EAST WEST BANCORP INC SC 27579R104   5 90 SH   OTR 7 90 0 0
EAST WEST BANCORP INC SC 27579R104   1 15 SH   OTR 8 15 0 0
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EASTERLY GOVERNMENT PROP SC 27616P103   4 264 SH   OTR 5 264 0 0
EASTERN BANKSHARES INC SC 27627N105   8 692 SH   DFND 5 692 0 0
EASTGROUP PROPERTIES INC SC 277276101   6 34 SH   DFND 5 34 0 0
EASTGROUP PROPERTIES INC SC 277276101   146 840 SH   DFND 7 840 0 0
EASTGROUP PROPERTIES INC SC 277276101   16 95 SH   DFND 8 95 0 0
EASTGROUP PROPERTIES INC SC 277276101   8 45 SH   OTR 8 45 0 0
EASTMAN CHEMICAL CO SC 277432100   104 1,242 SH   DFND 4 1,242 0 0
EASTMAN CHEMICAL CO SC 277432100   78 933 SH   DFND 5 933 0 0
EASTMAN CHEMICAL CO SC 277432100   156 1,862 SH   DFND 8 1,862 0 0
EASTMAN CHEMICAL CO SC 277432100   2 24 SH   OTR 4 24 0 0
EASTMAN CHEMICAL CO SC 277432100   4 46 SH   OTR 7 46 0 0
EASTMAN CHEMICAL CO SC 277432100   6 67 SH   OTR 8 67 0 0
EATON CORP PLC SN G29183103   37,640 187,171 SH   DFND 1 187,171 0 0
EATON CORP PLC SN G29183103   1,395 6,938 SH   DFND 3,5 6,938 0 0
EATON CORP PLC SN G29183103   7,446 37,026 SH   DFND 4 37,026 0 0
EATON CORP PLC SN G29183103   255,449 1,270,261 SH   DFND 5 1,267,224 0 3,037
EATON CORP PLC SN G29183103   336 1,673 SH   DFND 6 1,673 0 0
EATON CORP PLC SN G29183103   8,050 40,031 SH   DFND 7 38,298 0 1,733
EATON CORP PLC SN G29183103   37,683 187,385 SH   DFND 8 187,110 0 275
EATON CORP PLC SN G29183103   2,649 13,175 SH   OTR 4 13,175 0 0
EATON CORP PLC SN G29183103   3,998 19,882 SH   OTR 5 19,872 0 10
EATON CORP PLC SN G29183103   164 815 SH   OTR 6 815 0 0
EATON CORP PLC SN G29183103   8,536 42,445 SH   OTR 7 40,900 0 1,545
EATON CORP PLC SN G29183103   3,372 16,766 SH   OTR 8 16,766 0 0
EATON VANCE MUNI INCOME FFE 27829U105   40 2,262 SH   DFND 4 2,262 0 0
EATON VANCE TX ADV GLBL FFN 27828S101   33 2,000 SH   DFND 5 2,000 0 0
EBAY INC SC 278642103   1,761 39,396 SH   DFND 5 39,396 0 0
EBAY INC SC 278642103   83 1,848 SH   DFND 7 573 0 1,275
EBAY INC SC 278642103   163 3,644 SH   DFND 8 3,644 0 0
EBAY INC SC 278642103   40 900 SH   OTR 5 900 0 0
EBAY INC SC 278642103   9 194 SH   OTR 7 194 0 0
ECOFIN SUSTAINABLE AND SOC FFT 27901F109   4 311 SH   OTR 5 311 0 0
ECOLAB INC SC 278865100   75 400 SH   DFND 4 400 0 0
ECOLAB INC SC 278865100   493 2,643 SH   DFND 5 2,005 0 638
ECOLAB INC SC 278865100   190 1,020 SH   DFND 7 120 0 900
ECOLAB INC SC 278865100   201 1,075 SH   DFND 8 1,075 0 0
ECOLAB INC SC 278865100   1 6 SH   OTR 4 6 0 0
ECOLAB INC SC 278865100   217 1,163 SH   OTR 5 0 0 1,163
ECOLAB INC SC 278865100   1 5 SH   OTR 7 5 0 0
EDGEWELL PERS CARE CO SC 28035Q102   2 43 SH   DFND 5 43 0 0
EDGEWELL PERS CARE CO SC 28035Q102   4 102 SH   OTR 5 102 0 0
EDISON INTERNATIONAL SC 281020107   456 6,570 SH   DFND 5 6,570 0 0
EDISON INTERNATIONAL SC 281020107   196 2,828 SH   DFND 7 28 0 2,800
EDISON INTERNATIONAL SC 281020107   428 6,166 SH   DFND 8 6,166 0 0
EDISON INTERNATIONAL SC 281020107   12 179 SH   OTR 7 179 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   154 1,630 SH   DFND 4 1,630 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   36,312 384,946 SH   DFND 5 383,228 0 1,718
EDWARDS LIFESCIENCES CORP SC 28176E108   460 4,874 SH   DFND 7 4,874 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   1,656 17,559 SH   DFND 8 17,559 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   2 18 SH   OTR 4 18 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   99 1,054 SH   OTR 5 1,054 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   666 7,059 SH   OTR 7 7,059 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   91 968 SH   OTR 8 968 0 0
EHEALTH INC SC 28238P109   1 165 SH   OTR 7 165 0 0
ELDORADO GOLD CORP SNC 284902509   1 70 SH   DFND 5 70 0 0
ELECTRONIC ARTS SC 285512109   1,340 10,328 SH   DFND 5 10,328 0 0
ELECTRONIC ARTS SC 285512109   24 183 SH   DFND 7 183 0 0
ELECTRONIC ARTS SC 285512109   21 163 SH   DFND 8 163 0 0
ELECTRONIC ARTS SC 285512109   78 600 SH   OTR 4 600 0 0
ELECTRONIC ARTS SC 285512109   18 135 SH   OTR 7 135 0 0
ELEMENT SOLUTIONS INC SC 28618M106   12 615 SH   DFND 4 615 0 0
ELEMENT SOLUTIONS INC SC 28618M106   12,697 661,285 SH   DFND 5 661,285 0 0
ELEMENT SOLUTIONS INC SC 28618M106   146 7,607 SH   DFND 7 7,607 0 0
ELEMENT SOLUTIONS INC SC 28618M106   821 42,753 SH   DFND 8 25,241 0 17,512
ELEMENT SOLUTIONS INC SC 28618M106   211 11,001 SH   OTR 7 2,976 0 8,025
ELEVANCE HEALTH INC SC 036752103   594 1,337 SH   DFND 3,5 1,337 0 0
ELEVANCE HEALTH INC SC 036752103   557 1,253 SH   DFND 4 1,253 0 0
ELEVANCE HEALTH INC SC 036752103   125,930 283,440 SH   DFND 5 283,440 0 0
ELEVANCE HEALTH INC SC 036752103   9 20 SH   DFND 6 20 0 0
ELEVANCE HEALTH INC SC 036752103   1,206 2,715 SH   DFND 7 1,946 0 769
ELEVANCE HEALTH INC SC 036752103   6,978 15,707 SH   DFND 8 15,707 0 0
ELEVANCE HEALTH INC SC 036752103   4 8 SH   OTR 4 8 0 0
ELEVANCE HEALTH INC SC 036752103   220 496 SH   OTR 5 496 0 0
ELEVANCE HEALTH INC SC 036752103   722 1,626 SH   OTR 7 1,626 0 0
ELEVANCE HEALTH INC SC 036752103   308 694 SH   OTR 8 694 0 0
ELF BEAUTY INC SC 26856L103   10 85 SH   DFND 4 85 0 0
ELF BEAUTY INC SC 26856L103   10,690 93,579 SH   DFND 5 93,579 0 0
ELF BEAUTY INC SC 26856L103   123 1,077 SH   DFND 7 1,077 0 0
ELF BEAUTY INC SC 26856L103   405 3,542 SH   DFND 8 3,542 0 0
ELF BEAUTY INC SC 26856L103   46 400 SH   OTR 7 400 0 0
ELLINGTON FINANCIAL INC SRE 28852N109   1 97 SH   DFND 5 97 0 0
ELLSWORTH GROWTH AND INCOM FFT 289074106   4 438 SH   OTR 5 438 0 0
ELME COMMUNITIES SRE 939653101   1 81 SH   DFND 5 81 0 0
EMBECTA CORP SC 29082K105   13 584 SH   DFND 4 584 0 0
EMBECTA CORP SC 29082K105   10 483 SH   DFND 5 483 0 0
EMBECTA CORP SC 29082K105   1 62 SH   DFND 7 62 0 0
EMBECTA CORP SC 29082K105   26 1,223 SH   DFND 8 1,223 0 0
EMBECTA CORP SC 29082K105   1 43 SH   OTR 7 43 0 0
EMBECTA CORP SC 29082K105   0 1 SH   OTR 8 1 0 0
EMCOR GROUP INC SC 29084Q100   321 1,735 SH   DFND 5 1,735 0 0
EMCOR GROUP INC SC 29084Q100   135 728 SH   DFND 7 728 0 0
EMCOR GROUP INC SC 29084Q100   6 34 SH   OTR 7 34 0 0
EMERSON ELECTRIC CO SC 291011104   217 2,400 SH   DFND 4 2,400 0 0
EMERSON ELECTRIC CO SC 291011104   231 2,558 SH   DFND 5 2,558 0 0
EMERSON ELECTRIC CO SC 291011104   181 2,000 SH   DFND 7 2,000 0 0
EMERSON ELECTRIC CO SC 291011104   338 3,744 SH   DFND 8 3,744 0 0
EMERSON ELECTRIC CO SC 291011104   570 6,307 SH   OTR 7 6,307 0 0
EMERSON ELECTRIC CO SC 291011104   18 199 SH   OTR 8 199 0 0
EMPLOYERS HOLDINGS SC 292218104   1 33 SH   DFND 5 33 0 0
EMPLOYERS HOLDINGS SC 292218104   4 98 SH   OTR 5 98 0 0
ENBRIDGE INC SN 29250N105   887 23,850 SH   DFND 5 23,850 0 0
ENBRIDGE INC COM SNC 29250N105   523 14,075 SH   DFND 4 14,075 0 0
ENBRIDGE INC COM SNC 29250N105   129 3,467 SH   DFND 5 3,467 0 0
ENBRIDGE INC COM SNC 29250N105   48 1,302 SH   DFND 7 1,302 0 0
ENBRIDGE INC COM SNC 29250N105   60 1,619 SH   DFND 8 1,619 0 0
ENBRIDGE INC COM SNC 29250N105   64 1,714 SH   OTR 4 1,714 0 0
ENBRIDGE INC COM SNC 29250N105   2 65 SH   OTR 7 65 0 0
ENCOMPASS HEALTH CORP SC 29261A100   421 6,215 SH   DFND 5 6,215 0 0
ENCOMPASS HEALTH CORP SC 29261A100   284 4,196 SH   DFND 7 4,196 0 0
ENCOMPASS HEALTH CORP SC 29261A100   519 7,659 SH   DFND 8 0 0 7,659
ENCOMPASS HEALTH CORP SC 29261A100   5 74 SH   OTR 5 74 0 0
ENCORE CAPITAL GROUP SC 292554102   1 27 SH   DFND 5 27 0 0
ENCORE CAPITAL GROUP SC 292554102   4 74 SH   OTR 5 74 0 0
ENCORE CAPITAL GROUP SC 292554102   1 30 SH   OTR 7 30 0 0
ENCORE WIRE CORP SC 292562105   3 16 SH   DFND 5 16 0 0
ENDAVA PLC ADR SA 29260V105   19 363 SH   DFND 5 363 0 0
ENDEAVOR GROUP HOLDINGS IN SC 29260Y109   12 490 SH   DFND 8 490 0 0
ENDEAVOUR MINING PLC SN G3042J105   6,711 280,015 SH   DFND 5 280,015 0 0
ENERGIZER SPINCO INC SC 29272W109   2 58 SH   DFND 5 58 0 0
ENERGY SELECT SECTOR FET 81369Y506   128,252 1,580,043 SH   DFND 5 1,580,043 0 0
ENERGY SELECT SECTOR FET 81369Y506   42 520 SH   OTR 5 520 0 0
ENERGY TRAN OPERATING LP SML 29273V100   413 32,504 SH   DFND 5 32,504 0 0
ENERPAC TOOL GROUP CORP SC 292765104   1 46 SH   DFND 5 46 0 0
ENERPAC TOOL GROUP CORP SC 292765104   54 1,988 SH   DFND 7 1,988 0 0
ENERSYS COM SC 29275Y102   4 35 SH   DFND 5 35 0 0
ENERSYS COM SC 29275Y102   7 68 SH   OTR 8 68 0 0
ENETI INC SNC Y2294C107   6 480 SH   DFND 8 480 0 0
ENHABIT HOME HEALTH & HOSP SC 29332G102   17 1,500 SH   DFND 5 1,500 0 0
ENI S.P.A. ADR SA 26874R108   29 1,010 SH   DFND 5 1,010 0 0
ENI S.P.A. ADR SA 26874R108   1 37 SH   DFND 8 37 0 0
ENOVA INTL INC COM SC 29357K103   1 27 SH   DFND 5 27 0 0
ENOVIS CORP SC 194014502   434 6,776 SH   DFND 5 6,776 0 0
ENOVIS CORP SC 194014502   43 675 SH   DFND 8 0 0 675
ENOVIX CORP SC 293594107   1,533 85,000 SH   DFND 5 85,000 0 0
ENPHASE ENERGY INC SC 29355A107   124 742 SH   DFND 5 742 0 0
ENPHASE ENERGY INC SC 29355A107   10 60 SH   DFND 8 60 0 0
ENPHASE ENERGY INC SC 29355A107   1 4 SH   OTR 4 4 0 0
ENPHASE ENERGY INC SC 29355A107   18 105 SH   OTR 7 105 0 0
ENPHASE ENERGY INC SC 29355A107   2 10 SH   OTR 8 10 0 0
ENPRO INDS INC SC 29355X107   2 17 SH   DFND 5 17 0 0
ENPRO INDS INC SC 29355X107   119 893 SH   DFND 7 893 0 0
ENSIGN GROUP INC THE SC 29358P101   6 60 SH   DFND 4 60 0 0
ENSIGN GROUP INC THE SC 29358P101   6,560 68,716 SH   DFND 5 68,716 0 0
ENSIGN GROUP INC THE SC 29358P101   76 792 SH   DFND 7 792 0 0
ENSIGN GROUP INC THE SC 29358P101   875 9,164 SH   DFND 8 2,622 0 6,542
ENSIGN GROUP INC THE SC 29358P101   29 300 SH   OTR 7 300 0 0
ENTEGRIS INC SC 29362U104   330 2,980 SH   DFND 4 2,670 0 310
ENTEGRIS INC SC 29362U104   69,213 624,550 SH   DFND 5 623,054 0 1,496
ENTEGRIS INC SC 29362U104   1,295 11,690 SH   DFND 7 9,791 0 1,899
ENTEGRIS INC SC 29362U104   2,629 23,719 SH   DFND 8 23,719 0 0
ENTEGRIS INC SC 29362U104   557 5,024 SH   OTR 4 0 0 5,024
ENTEGRIS INC SC 29362U104   525 4,737 SH   OTR 5 1,573 0 3,164
ENTEGRIS INC SC 29362U104   1,198 10,807 SH   OTR 7 9,799 0 1,008
ENTEGRIS INC SC 29362U104   180 1,623 SH   OTR 8 1,623 0 0
ENTERGY CORP NEW SC 29364G103   142 1,458 SH   DFND 5 1,458 0 0
ENTERGY CORP NEW SC 29364G103   59 603 SH   DFND 7 203 0 400
ENTERGY CORP NEW SC 29364G103   5 49 SH   DFND 8 49 0 0
ENTERGY CORP NEW SC 29364G103   35 360 SH   OTR 7 360 0 0
ENTERGY CORP NEW SC 29364G103   4 40 SH   OTR 8 40 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   231 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   580 21,999 SH   DFND 5 21,999 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   243 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   235 8,900 SH   OTR 7 8,900 0 0
ENVESTNET INC SC 29404K106   8 130 SH   DFND 4 130 0 0
ENVESTNET INC SC 29404K106   8,757 147,554 SH   DFND 5 147,554 0 0
ENVESTNET INC SC 29404K106   191 3,214 SH   DFND 7 3,214 0 0
ENVESTNET INC SC 29404K106   379 6,386 SH   DFND 8 6,386 0 0
ENVESTNET INC SC 29404K106   46 773 SH   OTR 7 773 0 0
ENVIRI CORPORATION SC 415864107   31 3,103 SH   DFND 7 3,103 0 0
ENVISTA HOLDINGS CORP SC 29415F104   5 134 SH   DFND 5 134 0 0
ENVISTA HOLDINGS CORP SC 29415F104   83 2,450 SH   DFND 7 2,450 0 0
ENVISTA HOLDINGS CORP SC 29415F104   4 104 SH   OTR 5 104 0 0
EOG RES INC SC 26875P101   69,405 606,478 SH   DFND 1 606,478 0 0
EOG RES INC SC 26875P101   383 3,350 SH   DFND 4 3,350 0 0
EOG RES INC SC 26875P101   22,800 199,230 SH   DFND 5 198,782 0 448
EOG RES INC SC 26875P101   1,344 11,748 SH   DFND 7 11,256 0 492
EOG RES INC SC 26875P101   4,980 43,512 SH   DFND 8 43,512 0 0
EOG RES INC SC 26875P101   13 117 SH   OTR 4 117 0 0
EOG RES INC SC 26875P101   128 1,121 SH   OTR 5 1,121 0 0
EOG RES INC SC 26875P101   853 7,456 SH   OTR 7 7,321 0 135
EOG RES INC SC 26875P101   247 2,155 SH   OTR 8 2,155 0 0
EPAM SYSTEMS INC SC 29414B104   126 559 SH   DFND 5 439 0 120
EPAM SYSTEMS INC SC 29414B104   5 20 SH   DFND 8 20 0 0
EPAM SYSTEMS INC SC 29414B104   292 1,300 SH   OTR 5 0 0 1,300
EPAM SYSTEMS INC SC 29414B104   47 211 SH   OTR 7 0 0 211
EPLUS INC SC 294268107   1 24 SH   DFND 5 24 0 0
EPR PPTYS SC 26884U109   3 62 SH   DFND 5 62 0 0
EPR PPTYS SC 26884U109   2 45 SH   OTR 7 45 0 0
EQT CORP SC 26884L109   739 17,973 SH   DFND 5 17,973 0 0
EQT CORP SC 26884L109   244 5,929 SH   DFND 8 5,929 0 0
EQT CORP SC 26884L109   412 10,010 SH   OTR 7 10,010 0 0
EQUIFAX INC SC 294429105   1,971 8,377 SH   DFND 3,5 8,377 0 0
EQUIFAX INC SC 294429105   3,722 15,818 SH   DFND 4 15,818 0 0
EQUIFAX INC SC 294429105   151,314 643,067 SH   DFND 5 641,065 0 2,002
EQUIFAX INC SC 294429105   134 568 SH   DFND 6 568 0 0
EQUIFAX INC SC 294429105   5,070 21,549 SH   DFND 7 20,372 0 1,177
EQUIFAX INC SC 294429105   19,410 82,489 SH   DFND 8 82,375 0 114
EQUIFAX INC SC 294429105   1,088 4,625 SH   OTR 4 4,625 0 0
EQUIFAX INC SC 294429105   1,930 8,201 SH   OTR 5 8,196 0 5
EQUIFAX INC SC 294429105   76 321 SH   OTR 6 321 0 0
EQUIFAX INC SC 294429105   4,571 19,427 SH   OTR 7 18,814 0 613
EQUIFAX INC SC 294429105   2,049 8,707 SH   OTR 8 8,707 0 0
EQUINIX INC SRE 29444U700   374 477 SH   DFND 5 477 0 0
EQUINIX INC SRE 29444U700   5 7 SH   DFND 7 3 0 4
EQUINIX INC SRE 29444U700   252 321 SH   DFND 8 321 0 0
EQUINIX INC SRE 29444U700   2 2 SH   OTR 4 2 0 0
EQUINIX INC SRE 29444U700   72 92 SH   OTR 7 92 0 0
EQUINIX INC SRE 29444U700   5 6 SH   OTR 8 6 0 0
EQUINOR ASA ADR SA 29446M102   12 406 SH   DFND 5 406 0 0
EQUITABLE HOLDINGS INC SC 29452E101   22 810 SH   OTR 7 810 0 0
EQUITRAN MIDSTREAM CORP SC 294600101   3 361 SH   DFND 5 361 0 0
EQUITY COMMONWEALTH SRE 294628102   442 21,803 SH   DFND 5 21,803 0 0
EQUITY COMMONWEALTH SRE 294628102   109 5,397 SH   DFND 8 5,397 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   475 7,097 SH   DFND 5 7,097 0 0
EQUITY RESIDENTIAL SC 29476L107   317 4,801 SH   DFND 5 4,801 0 0
EQUITY RESIDENTIAL SC 29476L107   55 829 SH   DFND 7 129 0 700
EQUITY RESIDENTIAL SC 29476L107   84 1,267 SH   DFND 8 1,267 0 0
EQUITY RESIDENTIAL SC 29476L107   24 359 SH   OTR 7 359 0 0
EQUITY RESIDENTIAL SC 29476L107   0 5 SH   OTR 8 5 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608   1 200 SH   DFND 5 200 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608   1 250 SH   OTR 5 250 0 0
ERIE INDEMNITY CO CL A SC 29530P102   134 636 SH   DFND 8 636 0 0
ESAB CORP SC 29605J106   21 319 SH   DFND 5 319 0 0
ESAB CORP SC 29605J106   33 490 SH   DFND 8 0 0 490
ESC GCI LIBERTY INC SR SC 361ESC049   0 208 SH   DFND 5 208 0 0
ESC GCI LIBERTY INC SR SC 361ESC049   0 1,811 SH   DFND 7 1,811 0 0
ESCO TECHNOLOGIES INC SC 296315104   2 17 SH   DFND 5 17 0 0
ESCO TECHNOLOGIES INC SC 296315104   166 1,600 SH   DFND 7 1,600 0 0
ESCO TECHNOLOGIES INC SC 296315104   493 4,760 SH   DFND 8 0 0 4,760
ESSENT GROUP LTD SNC G3198U102   11 235 SH   DFND 4 235 0 0
ESSENT GROUP LTD SNC G3198U102   11,845 253,104 SH   DFND 5 253,104 0 0
ESSENT GROUP LTD SNC G3198U102   138 2,944 SH   DFND 7 2,944 0 0
ESSENT GROUP LTD SNC G3198U102   473 10,110 SH   DFND 8 10,110 0 0
ESSENT GROUP LTD SNC G3198U102   55 1,174 SH   OTR 7 1,174 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107   3 110 SH   DFND 5 110 0 0
ESSENTIAL UTILITIES INC SC 29670G102   2,029 50,846 SH   DFND 5 50,846 0 0
ESSENTIAL UTILITIES INC SC 29670G102   4 91 SH   OTR 5 91 0 0
ESSENTIAL UTILITIES INC SC 29670G102   4 110 SH   OTR 7 110 0 0
ESSENTIAL UTILITIES INC SC 29670G102   1 35 SH   OTR 8 35 0 0
ESSEX PPTY TR INC SC 297178105   55 234 SH   DFND 5 234 0 0
ESSEX PPTY TR INC SC 297178105   9 37 SH   DFND 8 37 0 0
ESSEX PPTY TR INC SC 297178105   16 67 SH   OTR 7 67 0 0
ESTABLISHMENT LABS HOLDING SNC G31249108   134 1,946 SH   DFND 7 1,946 0 0
ESTEE LAUDER COS INC CL A SC 518439104   352 1,792 SH   DFND 3,5 1,792 0 0
ESTEE LAUDER COS INC CL A SC 518439104   325 1,655 SH   DFND 4 1,655 0 0
ESTEE LAUDER COS INC CL A SC 518439104   73,488 374,214 SH   DFND 5 374,214 0 0
ESTEE LAUDER COS INC CL A SC 518439104   9 45 SH   DFND 6 45 0 0
ESTEE LAUDER COS INC CL A SC 518439104   1,394 7,097 SH   DFND 7 2,519 0 4,578
ESTEE LAUDER COS INC CL A SC 518439104   4,106 20,908 SH   DFND 8 20,908 0 0
ESTEE LAUDER COS INC CL A SC 518439104   2 10 SH   OTR 4 10 0 0
ESTEE LAUDER COS INC CL A SC 518439104   124 631 SH   OTR 5 631 0 0
ESTEE LAUDER COS INC CL A SC 518439104   430 2,192 SH   OTR 7 2,192 0 0
ESTEE LAUDER COS INC CL A SC 518439104   179 913 SH   OTR 8 913 0 0
ETSY INC SC 29786A106   437 5,164 SH   DFND 5 5,164 0 0
ETSY INC SC 29786A106   2 18 SH   DFND 7 18 0 0
ETSY INC SC 29786A106   99 1,175 SH   DFND 8 1,175 0 0
ETSY INC SC 29786A106   2 18 SH   OTR 7 18 0 0
ETSY INC SC 29786A106   1 15 SH   OTR 8 15 0 0
EURONET WORLDWIDE INC SC 298736109   665 5,670 SH   DFND 5 5,670 0 0
EUROPEAN WAX CENTER INC SC 29882P106   74 3,970 SH   DFND 7 3,970 0 0
EUROPEAN WAX CENTER INC SC 29882P106   227 12,195 SH   DFND 8 0 0 12,195
EVERCORE PARTNERS CL-A SC 29977A105   3 28 SH   DFND 5 28 0 0
EVEREST RE GROUP LTD SNC G3223R108   233 683 SH   DFND 5 683 0 0
EVEREST RE GROUP LTD SNC G3223R108   30 87 SH   DFND 7 39 0 48
EVEREST RE GROUP LTD SNC G3223R108   1 3 SH   DFND 8 3 0 0
EVERGY INC SC 30034W106   58 991 SH   DFND 5 991 0 0
EVERGY INC SC 30034W106   10 175 SH   DFND 7 0 0 175
EVERGY INC SC 30034W106   84 1,436 SH   DFND 8 1,436 0 0
EVERGY INC SC 30034W106   4 69 SH   OTR 5 69 0 0
EVERGY INC SC 30034W106   20 350 SH   OTR 7 350 0 0
EVERI HOLDINGS INC SC 30034T103   72 4,991 SH   DFND 5 4,991 0 0
EVERSOURCE ENERGY NPV SC 30040W108   96 1,358 SH   DFND 5 1,358 0 0
EVERSOURCE ENERGY NPV SC 30040W108   2 22 SH   DFND 7 22 0 0
EVERSOURCE ENERGY NPV SC 30040W108   122 1,716 SH   DFND 8 1,716 0 0
EVERSOURCE ENERGY NPV SC 30040W108   1 16 SH   OTR 4 16 0 0
EVERSOURCE ENERGY NPV SC 30040W108   4 53 SH   OTR 5 53 0 0
EVERSOURCE ENERGY NPV SC 30040W108   19 273 SH   OTR 7 273 0 0
EVERTEC INC SNC 30040P103   2 56 SH   DFND 5 56 0 0
EVOLENT HEALTH INC SC 30050B101   100 3,313 SH   DFND 5 3,313 0 0
EXELIXIS INC SC 30161Q104   5 270 SH   DFND 5 270 0 0
EXELIXIS INC SC 30161Q104   5 248 SH   OTR 5 248 0 0
EXELON CORP SC 30161N101   199 4,881 SH   DFND 5 4,881 0 0
EXELON CORP SC 30161N101   16 382 SH   DFND 7 47 0 335
EXELON CORP SC 30161N101   295 7,249 SH   DFND 8 7,249 0 0
EXELON CORP SC 30161N101   2 46 SH   OTR 4 46 0 0
EXELON CORP SC 30161N101   325 7,968 SH   OTR 7 7,968 0 0
EXELON CORP SC 30161N101   19 472 SH   OTR 8 27 0 445
EXLSERVICE HLDGS INC SC 302081104   11 75 SH   DFND 4 75 0 0
EXLSERVICE HLDGS INC SC 302081104   12,842 85,015 SH   DFND 5 85,015 0 0
EXLSERVICE HLDGS INC SC 302081104   237 1,572 SH   DFND 7 1,572 0 0
EXLSERVICE HLDGS INC SC 302081104   495 3,277 SH   DFND 8 3,277 0 0
EXLSERVICE HLDGS INC SC 302081104   56 370 SH   OTR 7 370 0 0
EXLSERVICE HLDGS INC SC 302081104   4 27 SH   OTR 8 27 0 0
EXP WORLD HOLDINGS INC SC 30212W100   505 24,893 SH   DFND 8 0 0 24,893
EXPEDIA GROUP INC SC 30212P303   1,324 12,105 SH   DFND 3,5 12,105 0 0
EXPEDIA GROUP INC SC 30212P303   2,946 26,927 SH   DFND 4 26,927 0 0
EXPEDIA GROUP INC SC 30212P303   120,307 1,099,803 SH   DFND 5 1,096,237 0 3,566
EXPEDIA GROUP INC SC 30212P303   112 1,026 SH   DFND 6 1,026 0 0
EXPEDIA GROUP INC SC 30212P303   4,067 37,179 SH   DFND 7 35,006 0 2,173
EXPEDIA GROUP INC SC 30212P303   15,396 140,740 SH   DFND 8 140,545 0 195
EXPEDIA GROUP INC SC 30212P303   795 7,272 SH   OTR 4 7,272 0 0
EXPEDIA GROUP INC SC 30212P303   1,520 13,892 SH   OTR 5 13,877 0 15
EXPEDIA GROUP INC SC 30212P303   59 541 SH   OTR 6 541 0 0
EXPEDIA GROUP INC SC 30212P303   3,846 35,160 SH   OTR 7 31,096 0 4,064
EXPEDIA GROUP INC SC 30212P303   1,661 15,187 SH   OTR 8 15,187 0 0
EXPEDITORS INTL WASH INC SC 302130109   196 1,616 SH   DFND 5 1,616 0 0
EXPEDITORS INTL WASH INC SC 302130109   12 101 SH   DFND 8 101 0 0
EXPEDITORS INTL WASH INC SC 302130109   24 197 SH   OTR 7 197 0 0
EXPEDITORS INTL WASH INC SC 302130109   27 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102   247 2,652 SH   DFND 5 2,652 0 0
EXPONENT INC COM SC 30214U102   9 94 SH   DFND 8 94 0 0
EXPONENT INC COM SC 30214U102   11 118 SH   OTR 5 118 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   969 6,510 SH   DFND 5 6,510 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   8 54 SH   DFND 8 54 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   4 26 SH   OTR 7 26 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   0 1 SH   OTR 8 1 0 0
EXTREME NETWORKS SC 30226D106   3 108 SH   DFND 5 108 0 0
EXTREME NETWORKS SC 30226D106   6 240 SH   OTR 7 240 0 0
EXXON MOBIL CORP SC 30231G102   290 2,700 SH   DFND 3,5 2,700 0 0
EXXON MOBIL CORP SC 30231G102   3,459 32,251 SH   DFND 4 32,251 0 0
EXXON MOBIL CORP SC 30231G102   95,469 890,158 SH   DFND 5 890,158 0 0
EXXON MOBIL CORP SC 30231G102   488 4,550 SH   DFND 6 4,550 0 0
EXXON MOBIL CORP SC 30231G102   3,396 31,660 SH   DFND 7 28,909 0 2,751
EXXON MOBIL CORP SC 30231G102   5,531 51,568 SH   DFND 8 51,568 0 0
EXXON MOBIL CORP SC 30231G102   159 1,481 SH   OTR 4 1,481 0 0
EXXON MOBIL CORP SC 30231G102   902 8,411 SH   OTR 5 8,411 0 0
EXXON MOBIL CORP SC 30231G102   2,358 21,982 SH   OTR 7 21,982 0 0
EXXON MOBIL CORP SC 30231G102   1,316 12,268 SH   OTR 8 12,268 0 0
EZCORP INC CL A NON VTG SC 302301106   7 860 SH   OTR 7 860 0 0
F&G ANNUITIES & LIFE INC SC 30190A104   2 85 SH   DFND 8 1 0 84
F5 INC SC 315616102   200 1,364 SH   DFND 5 1,364 0 0
FABRINET SNC G3323L100   4 31 SH   DFND 5 31 0 0
FACTSET RESH SYS INC SC 303075105   3,394 8,470 SH   DFND 5 8,470 0 0
FACTSET RESH SYS INC SC 303075105   2 5 SH   DFND 7 5 0 0
FACTSET RESH SYS INC SC 303075105   11 27 SH   DFND 8 27 0 0
FACTSET RESH SYS INC SC 303075105   9 23 SH   OTR 7 23 0 0
FACTSET RESH SYS INC SC 303075105   2 5 SH   OTR 8 5 0 0
FAIR ISACC CORP SC 303250104   2,714 3,354 SH   DFND 5 3,354 0 0
FAIR ISACC CORP SC 303250104   53 65 SH   DFND 8 2 0 63
FAIR ISACC CORP SC 303250104   15 18 SH   OTR 7 18 0 0
FAIR ISACC CORP SC 303250104   4 5 SH   OTR 8 5 0 0
FASTENAL INC COM SC 311900104   1,019 17,282 SH   DFND 5 17,282 0 0
FASTENAL INC COM SC 311900104   1,039 17,611 SH   DFND 8 10,502 0 7,109
FASTENAL INC COM SC 311900104   2,499 42,370 SH   OTR 5 11,647 0 30,723
FASTENAL INC COM SC 311900104   4 71 SH   OTR 7 71 0 0
FB FINANCIAL CORP SC 30257X104   1 42 SH   DFND 5 42 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306   480 3,337 SH   DFND 8 0 0 3,337
FEDERAL REALTY INVESTMENT SC 313745101   60 615 SH   DFND 5 615 0 0
FEDERAL REALTY INVESTMENT SC 313745101   1 7 SH   DFND 8 7 0 0
FEDERAL REALTY INVESTMENT SC 313745101   4 43 SH   OTR 7 43 0 0
FEDERAL SIGNAL SC 313855108   3 52 SH   DFND 5 52 0 0
FEDERATED HERMES INC SC 314211103   2 66 SH   DFND 5 66 0 0
FEDERATED PREMIER MUNICIPA FFE 31423P108   2 156 SH   OTR 5 156 0 0
FEDEX CORP SC 31428X106   548 2,211 SH   DFND 5 2,211 0 0
FEDEX CORP SC 31428X106   115 462 SH   DFND 7 0 0 462
FEDEX CORP SC 31428X106   761 3,068 SH   DFND 8 3,068 0 0
FEDEX CORP SC 31428X106   573 2,312 SH   OTR 5 0 0 2,312
FEDEX CORP SC 31428X106   8 32 SH   OTR 7 32 0 0
FEDEX CORP SC 31428X106   5 20 SH   OTR 8 20 0 0
FERGUSON PLC SNC G3421J106   1,281 8,140 SH   DFND 5 56 0 8,084
FERGUSON PLC SNC G3421J106   601 3,818 SH   OTR 5 0 0 3,818
FERGUSON PLC SNC G3421J106   99 627 SH   OTR 7 0 0 627
FERRARI NV SNC N3167Y103   2,483 7,636 SH   DFND 5 55 0 7,581
FERRARI NV SNC N3167Y103   171 525 SH   DFND 7 160 0 365
FERRARI NV SNC N3167Y103   1,016 3,125 SH   OTR 5 0 0 3,125
FERRARI NV SNC N3167Y103   230 708 SH   OTR 7 0 0 708
FIDELITY NATL FINANCIAL GP SC 31620R303   5 139 SH   DFND 5 139 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   11 317 SH   DFND 8 19 0 298
FIDELITY NATL INFO SVCS SC 31620M106   279 5,095 SH   DFND 4 5,095 0 0
FIDELITY NATL INFO SVCS SC 31620M106   402 7,341 SH   DFND 5 7,341 0 0
FIDELITY NATL INFO SVCS SC 31620M106   11 200 SH   DFND 7 0 0 200
FIDELITY NATL INFO SVCS SC 31620M106   161 2,938 SH   DFND 8 2,938 0 0
FIDELITY NATL INFO SVCS SC 31620M106   32 577 SH   OTR 4 577 0 0
FIDELITY NATL INFO SVCS SC 31620M106   18 320 SH   OTR 7 320 0 0
FIFTH THIRD BANCORP SC 316773100   259 9,883 SH   DFND 5 9,883 0 0
FIFTH THIRD BANCORP SC 316773100   113 4,300 SH   DFND 7 0 0 4,300
FIFTH THIRD BANCORP SC 316773100   56 2,130 SH   DFND 8 2,130 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   112 3,325 SH   DFND 5 3,325 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   121 3,578 SH   DFND 8 3,578 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   172 3,024 SH   DFND 5 3,024 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   89 1,554 SH   DFND 7 1,554 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   12 214 SH   DFND 8 214 0 0
FIRST BANCORP PUERTO RICO SNC 318672706   2 142 SH   DFND 5 142 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   4 145 SH   DFND 4 145 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   4,763 160,088 SH   DFND 5 160,088 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   55 1,846 SH   DFND 7 1,846 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   198 6,662 SH   DFND 8 6,662 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   21 715 SH   OTR 7 715 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   80 62 SH   DFND 5 62 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   6 5 SH   OTR 8 5 0 0
FIRST COMMONWEALTH FINL SC 319829107   1 90 SH   DFND 5 90 0 0
FIRST FINL BANCORP OH SC 320209109   2 74 SH   DFND 5 74 0 0
FIRST FINL BANKSHARES SC 32020R109   3 97 SH   DFND 5 97 0 0
FIRST FINL BANKSHARES SC 32020R109   76 2,650 SH   DFND 7 2,650 0 0
FIRST FINL BANKSHARES SC 32020R109   232 8,130 SH   DFND 8 0 0 8,130
FIRST FINL BANKSHARES SC 32020R109   3 115 SH   OTR 5 115 0 0
FIRST HAWAIIAN INC SC 32051X108   68 3,764 SH   DFND 5 3,764 0 0
FIRST HORIZON CORP SC 320517105   5 436 SH   DFND 5 436 0 0
FIRST HORIZON CORP SC 320517105   2 172 SH   OTR 5 172 0 0
FIRST HORIZON CORP SC 320517105   4 320 SH   OTR 7 320 0 0
FIRST HORIZON CORP SC 320517105   1 60 SH   OTR 8 60 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103   42 803 SH   DFND 5 803 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201   105 4,405 SH   DFND 7 4,405 0 0
FIRST REP BK SAN FRANC SC 33616C100   1 1,856 SH   DFND 5 1,856 0 0
FIRST REP BK SAN FRANC SC 33616C100   0 438 SH   DFND 7 438 0 0
FIRST SOLAR INC SC 336433107   988 5,197 SH   DFND 5 5,197 0 0
FIRST SOLAR INC SC 336433107   314 1,652 SH   DFND 8 1,652 0 0
FIRST SOLAR INC SC 336433107   30 160 SH   OTR 7 160 0 0
FIRST SOLAR INC SC 336433107   2 10 SH   OTR 8 10 0 0
FIRST SOURCE CORP SC 336901103   41 980 SH   DFND 8 980 0 0
FIRST TR EXCH TRD FD II FET 33734X143   101 935 SH   OTR 8 935 0 0
FIRST TR EXCHANGE FD DJ FET 33733E302   18 113 SH   DFND 5 113 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192   31 402 SH   DFND 5 402 0 0
FIRST TRUST DB STRAT VALUE FET 33733E104   211 2,810 SH   OTR 8 2,810 0 0
FIRST TRUST EXCHANGE-TRADE FET 33738D408   32 800 SH   DFND 5 800 0 0
FIRST TRUST MORN DVD LEAD FET 336917109   170 5,000 SH   DFND 8 5,000 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720   358 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST NYSE ARCA BIOT FET 33733E203   92 600 SH   DFND 5 600 0 0
FIRST WATCH RESTAURANT GRO SC 33748L101   26 1,530 SH   DFND 7 1,530 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   8 90 SH   DFND 4 90 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   8,981 96,228 SH   DFND 5 96,228 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   101 1,079 SH   DFND 7 1,079 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   349 3,739 SH   DFND 8 3,739 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   21 220 SH   OTR 5 220 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   39 415 SH   OTR 7 415 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   7 70 SH   OTR 8 70 0 0
FIRSTENERGY CORP SC 337932107   129 3,317 SH   DFND 5 3,317 0 0
FIRSTENERGY CORP SC 337932107   61 1,565 SH   DFND 7 0 0 1,565
FIRSTENERGY CORP SC 337932107   154 3,956 SH   DFND 8 3,956 0 0
FIRSTENERGY CORP SC 337932107   4 107 SH   OTR 5 107 0 0
FIRSTENERGY CORP SC 337932107   11 273 SH   OTR 7 273 0 0
FIRSTENERGY CORP SC 337932107   0 10 SH   OTR 8 10 0 0
FIRSTSERVICE CORP SNC 33767E202   11 70 SH   DFND 4 70 0 0
FIRSTSERVICE CORP SNC 33767E202   11,014 71,477 SH   DFND 5 71,477 0 0
FIRSTSERVICE CORP SNC 33767E202   128 833 SH   DFND 7 833 0 0
FIRSTSERVICE CORP SNC 33767E202   438 2,845 SH   DFND 8 2,845 0 0
FIRSTSERVICE CORP SNC 33767E202   54 348 SH   OTR 7 348 0 0
FIRSTSERVICE CORP SNC 33767E202   5 34 SH   OTR 8 34 0 0
FISERV INC SC 337738108   199,948 1,585,000 SH   DFND 1 1,585,000 0 0
FISERV INC SC 337738108   1,093 8,663 SH   DFND 4 8,663 0 0
FISERV INC SC 337738108   51,562 408,735 SH   DFND 5 402,345 0 6,390
FISERV INC SC 337738108   3,921 31,085 SH   DFND 7 29,159 0 1,926
FISERV INC SC 337738108   12,780 101,311 SH   DFND 8 101,311 0 0
FISERV INC SC 337738108   34 266 SH   OTR 4 266 0 0
FISERV INC SC 337738108   1,443 11,436 SH   OTR 5 5,281 0 6,155
FISERV INC SC 337738108   2,391 18,956 SH   OTR 7 18,616 0 340
FISERV INC SC 337738108   631 4,999 SH   OTR 8 4,999 0 0
FIVE BELOW INC SC 33829M101   9 44 SH   DFND 5 44 0 0
FIVE BELOW INC SC 33829M101   7 35 SH   OTR 7 35 0 0
FIVE BELOW INC SC 33829M101   6 30 SH   OTR 8 30 0 0
FIVE9 INC SC 338307101   19 226 SH   DFND 5 226 0 0
FIVE9 INC SC 338307101   115 1,391 SH   DFND 8 1,391 0 0
FIVERR INTERNATIONAL LTD SNC M4R82T106   6 228 SH   DFND 5 228 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   976 3,888 SH   DFND 5 3,888 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   98 392 SH   DFND 8 392 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   4 14 SH   OTR 7 14 0 0
FLEX LTD SNC Y2573F102   1,575 56,974 SH   DFND 5 56,974 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   98,007 2,445,900 SH   DFND 5 2,445,900 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   4,742 118,340 SH   DFND 8 118,340 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837   127 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100   320 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   28 530 SH   DFND 5 530 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   111 2,112 SH   DFND 8 2,112 0 0
FLOOR & DECOR HOLDINGS SC 339750101   332 3,194 SH   DFND 5 1,970 0 1,224
FLOOR & DECOR HOLDINGS SC 339750101   258 2,477 SH   DFND 7 757 0 1,720
FLOOR & DECOR HOLDINGS SC 339750101   95 916 SH   OTR 7 0 0 916
FLOWER FOODS INC SC 343498101   3 115 SH   DFND 5 115 0 0
FLOWER FOODS INC SC 343498101   4 155 SH   OTR 5 155 0 0
FLOWER FOODS INC SC 343498101   4 170 SH   OTR 7 170 0 0
FLOWSERVE CORP SC 34354P105   4 107 SH   DFND 5 107 0 0
FLOWSERVE CORP SC 34354P105   8 207 SH   OTR 8 207 0 0
FLUOR CORP NEW COM SC 343412102   17 591 SH   DFND 5 591 0 0
FLUOR CORP NEW COM SC 343412102   2 75 SH   OTR 7 75 0 0
FLYWIRE CORP SC 302492103   1,715 55,251 SH   DFND 5 0 0 55,251
FMC CORP COM NEW SC 302491303   4,599 44,077 SH   DFND 5 44,077 0 0
FMC CORP COM NEW SC 302491303   37 354 SH   DFND 8 354 0 0
FMC CORP COM NEW SC 302491303   7 68 SH   OTR 7 68 0 0
FNB CORP SC 302520101   3 283 SH   DFND 5 283 0 0
FNB CORP SC 302520101   4 370 SH   OTR 7 370 0 0
FOCUS FINANCIAL PARTNERS-A SC 34417P100   4 67 SH   OTR 8 67 0 0
FOMENTO ECON MEX SA ADR SA 344419106   22 200 SH   DFND 5 200 0 0
FOMENTO ECON MEX SA ADR SA 344419106   549 4,950 SH   DFND 8 4,950 0 0
FOOT LOCKER INC SC 344849104   2 66 SH   DFND 5 66 0 0
FOOT LOCKER INC SC 344849104   4 150 SH   DFND 8 150 0 0
FORD MOTOR CO SC 345370860   417 27,536 SH   DFND 5 27,536 0 0
FORD MOTOR CO SC 345370860   78 5,160 SH   DFND 7 0 0 5,160
FORD MOTOR CO SC 345370860   32 2,118 SH   DFND 8 2,118 0 0
FORD MOTOR CO SC 345370860   2 118 SH   OTR 4 118 0 0
FORD MOTOR CO SC 345370860   35 2,331 SH   OTR 7 2,331 0 0
FORD MOTOR CO SC 345370860   1 95 SH   OTR 8 95 0 0
FORM FACTOR INC SC 346375108   4 120 SH   DFND 4 120 0 0
FORM FACTOR INC SC 346375108   4,593 134,213 SH   DFND 5 134,213 0 0
FORM FACTOR INC SC 346375108   53 1,541 SH   DFND 7 1,541 0 0
FORM FACTOR INC SC 346375108   186 5,422 SH   DFND 8 5,422 0 0
FORM FACTOR INC SC 346375108   21 599 SH   OTR 7 599 0 0
FORM FACTOR INC SC 346375108   8 235 SH   OTR 8 235 0 0
FORTINET INC SC 34959E109   533 7,045 SH   DFND 3,5 7,045 0 0
FORTINET INC SC 34959E109   503 6,653 SH   DFND 4 6,653 0 0
FORTINET INC SC 34959E109   113,529 1,501,905 SH   DFND 5 1,501,905 0 0
FORTINET INC SC 34959E109   6 75 SH   DFND 6 75 0 0
FORTINET INC SC 34959E109   780 10,324 SH   DFND 7 9,874 0 450
FORTINET INC SC 34959E109   5,954 78,763 SH   DFND 8 78,763 0 0
FORTINET INC SC 34959E109   2 20 SH   OTR 4 20 0 0
FORTINET INC SC 34959E109   189 2,506 SH   OTR 5 2,506 0 0
FORTINET INC SC 34959E109   718 9,498 SH   OTR 7 9,498 0 0
FORTINET INC SC 34959E109   280 3,703 SH   OTR 8 3,703 0 0
FORTIS INC SNC 349553107   10 235 SH   DFND 5 235 0 0
FORTIS INC SNC 349553107   14 321 SH   DFND 8 321 0 0
FORTIVE CO SC 34959J108   553 7,392 SH   DFND 5 5,389 0 2,003
FORTIVE CO SC 34959J108   125 1,678 SH   DFND 7 378 0 1,300
FORTIVE CO SC 34959J108   86 1,151 SH   DFND 8 1,151 0 0
FORTIVE CO SC 34959J108   56 755 SH   OTR 7 755 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   16 220 SH   DFND 5 220 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   10 136 SH   DFND 8 136 0 0
FORWARD AIR CORP SC 349853101   2 21 SH   DFND 5 21 0 0
FORWARD AIR CORP SC 349853101   15 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   47 1,844 SH   DFND 4 1,844 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   2 66 SH   DFND 5 66 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   4 147 SH   OTR 5 147 0 0
FOX CORP SC 35137L105   43 1,260 SH   DFND 5 1,260 0 0
FOX CORP SC 35137L105   89 2,623 SH   DFND 8 2,623 0 0
FOX CORP - CLASS B SC 35137L204   20 642 SH   DFND 5 642 0 0
FOX CORP - CLASS B SC 35137L204   11 342 SH   DFND 8 342 0 0
FOX CORP - CLASS B SC 35137L204   21 661 SH   OTR 7 661 0 0
FOX FACTORY HOLDING CORP SC 35138V102   7 65 SH   DFND 4 65 0 0
FOX FACTORY HOLDING CORP SC 35138V102   7,846 72,304 SH   DFND 5 72,304 0 0
FOX FACTORY HOLDING CORP SC 35138V102   88 808 SH   DFND 7 808 0 0
FOX FACTORY HOLDING CORP SC 35138V102   292 2,689 SH   DFND 8 2,689 0 0
FOX FACTORY HOLDING CORP SC 35138V102   16 152 SH   OTR 5 152 0 0
FOX FACTORY HOLDING CORP SC 35138V102   35 320 SH   OTR 7 320 0 0
FOX FACTORY HOLDING CORP SC 35138V102   3 26 SH   OTR 8 26 0 0
FRANCO NEVADA CORP SN 351858105   37,301 261,700 SH   DFND 1 261,700 0 0
FRANCO NEVADA CORP SN 351858105   199 1,395 SH   DFND 4 1,395 0 0
FRANCO NEVADA CORP SN 351858105   27,888 195,661 SH   DFND 5 195,476 0 185
FRANCO NEVADA CORP SN 351858105   678 4,755 SH   DFND 7 4,655 0 100
FRANCO NEVADA CORP SN 351858105   2,035 14,274 SH   DFND 8 14,274 0 0
FRANCO NEVADA CORP SN 351858105   6 40 SH   OTR 4 40 0 0
FRANCO NEVADA CORP SN 351858105   62 435 SH   OTR 5 435 0 0
FRANCO NEVADA CORP SN 351858105   413 2,897 SH   OTR 7 2,842 0 55
FRANCO NEVADA CORP SN 351858105   114 801 SH   OTR 8 801 0 0
FRANCO NEVADA CORP SNC 351858105   632 4,431 SH   DFND 5 4,431 0 0
FRANCO NEVADA CORP SNC 351858105   8 58 SH   DFND 7 58 0 0
FRANCO NEVADA CORP SNC 351858105   250 1,753 SH   DFND 8 1,753 0 0
FRANKLIN BSP REALTY TRUST SC 35243J101   1 90 SH   DFND 5 90 0 0
FRANKLIN ELECTRIC CO SC 353514102   147 1,433 SH   DFND 5 1,433 0 0
FRANKLIN ELECTRIC CO SC 353514102   22 212 SH   DFND 8 212 0 0
FRANKLIN ELECTRIC CO SC 353514102   11 104 SH   OTR 8 104 0 0
FRANKLIN RES INC SC 354613101   40 1,481 SH   DFND 5 1,481 0 0
FRANKLIN RES INC SC 354613101   180 6,732 SH   DFND 8 6,732 0 0
FRANKLIN RES INC SC 354613101   2 75 SH   OTR 7 75 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106   2 1,155 SH   OTR 7 1,155 0 0
FRANKLIN TEMPLETON LTD DUR FFF 35472T101   8 1,293 SH   OTR 5 1,293 0 0
FREEPORT-MCMORAN INC. SC 35671D857   55,654 1,391,348 SH   DFND 1 1,391,348 0 0
FREEPORT-MCMORAN INC. SC 35671D857   310 7,751 SH   DFND 4 7,751 0 0
FREEPORT-MCMORAN INC. SC 35671D857   21,942 548,557 SH   DFND 5 547,525 0 1,032
FREEPORT-MCMORAN INC. SC 35671D857   1,057 26,423 SH   DFND 7 25,867 0 556
FREEPORT-MCMORAN INC. SC 35671D857   3,813 95,316 SH   DFND 8 95,316 0 0
FREEPORT-MCMORAN INC. SC 35671D857   12 288 SH   OTR 4 288 0 0
FREEPORT-MCMORAN INC. SC 35671D857   223 5,583 SH   OTR 5 5,583 0 0
FREEPORT-MCMORAN INC. SC 35671D857   859 21,487 SH   OTR 7 21,177 0 310
FREEPORT-MCMORAN INC. SC 35671D857   200 4,989 SH   OTR 8 4,989 0 0
FRESENIUS MED CARE ADR SA 358029106   14 580 SH   DFND 5 580 0 0
FRESH DEL MONTE PRODUCE SNC G36738105   4 148 SH   OTR 5 148 0 0
FRESHPET INC SC 358039105   113 1,710 SH   DFND 5 1,710 0 0
FRESHPET INC SC 358039105   95 1,440 SH   DFND 7 1,440 0 0
FRESHPET INC SC 358039105   296 4,500 SH   DFND 8 0 0 4,500
FRESHPET INC SC 358039105   2 35 SH   OTR 5 35 0 0
FRESHWORKS INC SC 358054104   131 7,440 SH   DFND 7 7,440 0 0
FRESHWORKS INC SC 358054104   399 22,690 SH   DFND 8 0 0 22,690
FRESHWORKS INC SC 358054104   137 7,793 SH   OTR 4 7,793 0 0
FRONTDOOR INC SC 35905A109   2 70 SH   DFND 5 70 0 0
FRONTIER COMMUNICATIONS PA SC 35909D109   4 190 SH   DFND 5 190 0 0
FTI CONSULTING INC SC 302941109   315 1,657 SH   DFND 5 1,657 0 0
FTI CONSULTING INC SC 302941109   116 608 SH   DFND 7 608 0 0
FTI CONSULTING INC SC 302941109   5 26 SH   OTR 5 26 0 0
FULCRUM THERAPEUTICS INC SC 359616109   943 285,714 SH   DFND 5 285,714 0 0
FULCRUM THERAPEUTICS INC SC 359616109   4 1,274 SH   DFND 7 1,274 0 0
FULGENT GENETICS INC SC 359664109   1 31 SH   DFND 5 31 0 0
FULGENT GENETICS INC SC 359664109   1 40 SH   OTR 7 40 0 0
FULLER H B CO SC 359694106   3 45 SH   DFND 5 45 0 0
FULLER H B CO SC 359694106   155 2,165 SH   DFND 7 2,165 0 0
FULTON FINL CORP PA COM SC 360271100   7 595 SH   DFND 5 595 0 0
GABELLI HLTHCARE AND SC 36246K103   4 385 SH   OTR 5 385 0 0
GALLAGER ARTHUR J & CO SC 363576109   147,661 672,500 SH   DFND 1 672,500 0 0
GALLAGER ARTHUR J & CO SC 363576109   810 3,689 SH   DFND 4 3,689 0 0
GALLAGER ARTHUR J & CO SC 363576109   37,856 172,408 SH   DFND 5 171,099 0 1,309
GALLAGER ARTHUR J & CO SC 363576109   3,102 14,128 SH   DFND 7 12,865 0 1,263
GALLAGER ARTHUR J & CO SC 363576109   9,633 43,870 SH   DFND 8 43,870 0 0
GALLAGER ARTHUR J & CO SC 363576109   29 133 SH   OTR 4 133 0 0
GALLAGER ARTHUR J & CO SC 363576109   274 1,246 SH   OTR 5 1,246 0 0
GALLAGER ARTHUR J & CO SC 363576109   1,909 8,692 SH   OTR 7 8,014 0 678
GALLAGER ARTHUR J & CO SC 363576109   490 2,232 SH   OTR 8 2,232 0 0
GAMESTOP CORP NEW CL A SC 36467W109   16 656 SH   DFND 5 656 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   1 18 SH   DFND 8 18 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   154 3,184 SH   OTR 5 3,184 0 0
GAP INC SC 364760108   2 172 SH   DFND 5 172 0 0
GAP INC SC 364760108   5 600 SH   OTR 7 600 0 0
GARMIN LTD SNC H2906T109   304 2,915 SH   DFND 5 2,915 0 0
GARMIN LTD SNC H2906T109   2 22 SH   DFND 8 22 0 0
GARMIN LTD SNC H2906T109   24 228 SH   OTR 7 228 0 0
GARRETT MOTION INC SC 366505105   5 700 SH   DFND 5 700 0 0
GARRETT MOTION INC SC 366505105   5 596 SH   DFND 8 596 0 0
GARTNER INC CL A SC 366651107   419 1,196 SH   DFND 5 880 0 316
GARTNER INC CL A SC 366651107   21 59 SH   DFND 7 59 0 0
GARTNER INC CL A SC 366651107   428 1,221 SH   DFND 8 135 0 1,086
GARTNER INC CL A SC 366651107   24 69 SH   OTR 5 69 0 0
GARTNER INC CL A SC 366651107   17 48 SH   OTR 7 48 0 0
GARTNER INC CL A SC 366651107   2 5 SH   OTR 8 5 0 0
GATES INDUSTRIAL CORP PLC SNC G39108108   66 4,879 SH   DFND 7 4,879 0 0
GATX CORP SC 361448103   4 28 SH   DFND 5 28 0 0
GATX CORP SC 361448103   8 59 SH   OTR 8 59 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   4 50 SH   DFND 4 50 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   281 3,463 SH   DFND 5 3,463 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   20 243 SH   DFND 7 155 0 88
GE HEALTHCARE TECHNOLOGIES SC 36266G107   105 1,289 SH   DFND 8 1,289 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   8 104 SH   OTR 4 104 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   49 599 SH   OTR 5 599 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   20 250 SH   OTR 7 250 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   1 8 SH   OTR 8 8 0 0
GEN DIGITAL INC SC 668771108   432 23,305 SH   DFND 5 23,305 0 0
GEN DIGITAL INC SC 668771108   7 401 SH   DFND 8 401 0 0
GEN DIGITAL INC SC 668771108   277 14,917 SH   OTR 7 432 0 14,485
GENERAC HLDGS INC SC 368736104   1,037 6,952 SH   DFND 5 6,952 0 0
GENERAC HLDGS INC SC 368736104   146 980 SH   DFND 7 980 0 0
GENERAC HLDGS INC SC 368736104   462 3,096 SH   DFND 8 256 0 2,840
GENERAC HLDGS INC SC 368736104   16 108 SH   OTR 7 108 0 0
GENERAL AMERN INVS INC SC 368802104   173 4,152 SH   DFND 5 4,152 0 0
GENERAL AMERN INVS INC SC 368802104   16 375 SH   OTR 5 375 0 0
GENERAL DYNAMICS CORP SC 369550108   2,022 9,400 SH   DFND 5 9,400 0 0
GENERAL DYNAMICS CORP SC 369550108   144 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108   343 1,596 SH   DFND 8 1,596 0 0
GENERAL DYNAMICS CORP SC 369550108   82 381 SH   OTR 5 381 0 0
GENERAL DYNAMICS CORP SC 369550108   28 131 SH   OTR 7 131 0 0
GENERAL DYNAMICS CORP SC 369550108   55 254 SH   OTR 8 254 0 0
GENERAL ELECTRIC CO SC 369604301   16 150 SH   DFND 4 150 0 0
GENERAL ELECTRIC CO SC 369604301   1,928 17,549 SH   DFND 5 17,549 0 0
GENERAL ELECTRIC CO SC 369604301   87 793 SH   DFND 7 467 0 326
GENERAL ELECTRIC CO SC 369604301   666 6,066 SH   DFND 8 6,066 0 0
GENERAL ELECTRIC CO SC 369604301   25 231 SH   OTR 4 231 0 0
GENERAL ELECTRIC CO SC 369604301   198 1,800 SH   OTR 5 1,800 0 0
GENERAL ELECTRIC CO SC 369604301   85 777 SH   OTR 7 777 0 0
GENERAL ELECTRIC CO SC 369604301   3 25 SH   OTR 8 25 0 0
GENERAL MILLS INC SC 370334104   828 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104   1,467 19,130 SH   DFND 5 19,130 0 0
GENERAL MILLS INC SC 370334104   15 200 SH   DFND 7 0 0 200
GENERAL MILLS INC SC 370334104   140 1,830 SH   DFND 8 1,830 0 0
GENERAL MILLS INC SC 370334104   15 198 SH   OTR 4 198 0 0
GENERAL MILLS INC SC 370334104   505 6,589 SH   OTR 5 6,589 0 0
GENERAL MILLS INC SC 370334104   17 220 SH   OTR 7 220 0 0
GENERAL MOTORS CO SC 37045V100   296 7,671 SH   DFND 5 7,671 0 0
GENERAL MOTORS CO SC 37045V100   227 5,880 SH   DFND 8 5,880 0 0
GENERAL MOTORS CO SC 37045V100   2 46 SH   OTR 4 46 0 0
GENERAL MOTORS CO SC 37045V100   99 2,563 SH   OTR 7 2,563 0 0
GENERAL MOTORS CO SC 37045V100   1 30 SH   OTR 8 30 0 0
GENMAB A/S ADR SA 372303206   10 250 SH   DFND 5 250 0 0
GENPACT LTD SNC G3922B107   5 141 SH   DFND 5 141 0 0
GENPACT LTD SNC G3922B107   196 5,225 SH   DFND 7 5,225 0 0
GENPACT LTD SNC G3922B107   3 91 SH   OTR 5 91 0 0
GENTEX CORP SC 371901109   5 171 SH   DFND 5 171 0 0
GENTEX CORP SC 371901109   104 3,559 SH   DFND 8 3,559 0 0
GENTEX CORP SC 371901109   1 35 SH   OTR 8 35 0 0
GENTHERM INC SC 37253A103   6 105 SH   DFND 4 105 0 0
GENTHERM INC SC 37253A103   6,718 118,876 SH   DFND 5 118,876 0 0
GENTHERM INC SC 37253A103   77 1,362 SH   DFND 7 1,362 0 0
GENTHERM INC SC 37253A103   253 4,484 SH   DFND 8 4,484 0 0
GENTHERM INC SC 37253A103   31 541 SH   OTR 7 541 0 0
GENUINE PARTS CO SC 372460105   495 2,923 SH   DFND 3,5 2,923 0 0
GENUINE PARTS CO SC 372460105   462 2,730 SH   DFND 4 2,730 0 0
GENUINE PARTS CO SC 372460105   110,868 655,131 SH   DFND 5 655,131 0 0
GENUINE PARTS CO SC 372460105   44 260 SH   DFND 6 260 0 0
GENUINE PARTS CO SC 372460105   852 5,033 SH   DFND 7 4,848 0 185
GENUINE PARTS CO SC 372460105   5,734 33,884 SH   DFND 8 33,884 0 0
GENUINE PARTS CO SC 372460105   184 1,090 SH   OTR 5 1,090 0 0
GENUINE PARTS CO SC 372460105   609 3,600 SH   OTR 7 3,600 0 0
GENUINE PARTS CO SC 372460105   270 1,594 SH   OTR 8 1,594 0 0
GENWORTH FINL INC CO CL A SC 37247D106   2 441 SH   DFND 5 441 0 0
GENWORTH FINL INC CO CL A SC 37247D106   7 1,370 SH   OTR 7 1,370 0 0
GEO GROUP INC SRE 36162J106   1 166 SH   DFND 5 166 0 0
GEO GROUP INC SRE 36162J106   6 835 SH   OTR 7 835 0 0
GERDAU SA ADR SA 373737105   3 493 SH   DFND 5 493 0 0
GERMAN AMERICAN BANCORP IN SC 373865104   53 1,960 SH   DFND 7 1,960 0 0
GERMAN AMERICAN BANCORP IN SC 373865104   164 6,020 SH   DFND 8 0 0 6,020
GETTY RLTY CORP NEW SC 374297109   1 36 SH   DFND 5 36 0 0
GETTY RLTY CORP NEW SC 374297109   4 119 SH   OTR 5 119 0 0
GIBRALTOR INDUSTRIES INC SC 374689107   2 26 SH   DFND 5 26 0 0
GILDAN ACTIVEWEAR SNC 375916103   7 220 SH   DFND 5 220 0 0
GILDAN ACTIVEWEAR INC SN 375916103   118 3,645 SH   DFND 5 3,645 0 0
GILEAD SCIENCES SC 375558103   1,795 23,292 SH   DFND 4 23,292 0 0
GILEAD SCIENCES SC 375558103   2,369 30,735 SH   DFND 5 22,823 0 7,912
GILEAD SCIENCES SC 375558103   40 514 SH   DFND 7 419 0 95
GILEAD SCIENCES SC 375558103   363 4,715 SH   DFND 8 4,715 0 0
GILEAD SCIENCES SC 375558103   3 40 SH   OTR 4 40 0 0
GILEAD SCIENCES SC 375558103   250 3,244 SH   OTR 5 3,244 0 0
GILEAD SCIENCES SC 375558103   83 1,081 SH   OTR 7 1,081 0 0
GILEAD SCIENCES SC 375558103   144 1,865 SH   OTR 8 1,865 0 0
GINKGO BIOWORKS HOLDINGS I SC 37611X100   503 270,230 SH   DFND 7 270,230 0 0
GLACIER BANCORP MONTANA SC 37637Q105   3 86 SH   DFND 5 86 0 0
GLAUKOS CORP COM SC 377322102   3 39 SH   DFND 5 39 0 0
GLOBAL NET LEASE INC SRE 379378201   1 124 SH   DFND 5 124 0 0
GLOBAL PAYMENTS INC SC 37940X102   2,404 24,401 SH   DFND 5 24,401 0 0
GLOBAL PAYMENTS INC SC 37940X102   1,665 16,905 SH   DFND 8 16,905 0 0
GLOBAL PAYMENTS INC SC 37940X102   2 16 SH   OTR 4 16 0 0
GLOBAL PAYMENTS INC SC 37940X102   4 37 SH   OTR 7 37 0 0
GLOBAL X MSCI PORTUGAL ETF FEN 37950E192   16 1,560 SH   DFND 5 1,560 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715   701 24,380 SH   DFND 4 24,380 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715   10 350 SH   DFND 5 350 0 0
GLOBAL X US INFRASTRUCTURE FET 37954Y673   113 3,594 SH   DFND 8 3,594 0 0
GLOBANT SA SNC L44385109   22,550 125,472 SH   DFND 5 125,472 0 0
GLOBE LIFE INC SC 37959E102   119 1,087 SH   DFND 5 1,087 0 0
GLOBE LIFE INC SC 37959E102   25 225 SH   DFND 7 0 0 225
GLOBE LIFE INC SC 37959E102   144 1,315 SH   DFND 8 1,315 0 0
GLOBE LIFE INC SC 37959E102   25 226 SH   OTR 7 226 0 0
GLOBUS MED INC SC 379577208   4 63 SH   DFND 5 63 0 0
GLOBUS MED INC SC 379577208   136 2,280 SH   DFND 7 2,280 0 0
GLOBUS MED INC SC 379577208   404 6,785 SH   DFND 8 0 0 6,785
GLOBUS MED INC SC 379577208   4 67 SH   OTR 8 67 0 0
GMS INC SC 36251C103   2 34 SH   DFND 5 34 0 0
GOGO INC SC 38046C109   1 80 SH   DFND 5 80 0 0
GOLDEN ENTERTAINMENT INC SC 381013101   1 28 SH   DFND 5 28 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503   1 8 SH   DFND 5 8 0 0
GOLDMAN SACHS GROUP SC 38141G104   42 130 SH   DFND 4 130 0 0
GOLDMAN SACHS GROUP SC 38141G104   3,552 11,014 SH   DFND 5 11,014 0 0
GOLDMAN SACHS GROUP SC 38141G104   119 368 SH   DFND 7 250 0 118
GOLDMAN SACHS GROUP SC 38141G104   822 2,550 SH   DFND 8 2,550 0 0
GOLDMAN SACHS GROUP SC 38141G104   3 8 SH   OTR 4 8 0 0
GOLDMAN SACHS GROUP SC 38141G104   77 239 SH   OTR 5 239 0 0
GOLDMAN SACHS GROUP SC 38141G104   11 35 SH   OTR 7 35 0 0
GOLDMAN SACHS GROUP SC 38141G104   9 29 SH   OTR 8 29 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   3 247 SH   DFND 5 247 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   43 3,178 SH   DFND 7 3,178 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   31 2,300 SH   DFND 8 2,300 0 0
GRACO INC SC 384109104   979 11,341 SH   DFND 5 11,341 0 0
GRACO INC SC 384109104   9 100 SH   OTR 7 100 0 0
GRACO INC SC 384109104   2 20 SH   OTR 8 20 0 0
GRAHAM HOLDINGS CO SC 384637104   2 4 SH   DFND 5 4 0 0
GRAHAM HOLDINGS CO SC 384637104   3 6 SH   OTR 5 6 0 0
GRAND CANYON ED INC SC 38526M106   3 25 SH   DFND 5 25 0 0
GRAND CANYON ED INC SC 38526M106   4 37 SH   OTR 5 37 0 0
GRANITE CONSTR INC SC 387328107   1 36 SH   DFND 5 36 0 0
GRANITESHARES BLOOMBERG CO FET 38747R108   29 1,383 SH   DFND 8 1,383 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   5 200 SH   OTR 8 200 0 0
GREEN BRICK PARTNERS INC SC 392709101   1 24 SH   DFND 5 24 0 0
GREEN DOT CORP SC 39304D102   1 66 SH   DFND 5 66 0 0
GREEN PLAINS INC SC 393222104   2 49 SH   DFND 5 49 0 0
GREENBRIER COMPANIES INC SC 393657101   2 42 SH   DFND 5 42 0 0
GREENHILL & CO INC SC 395259104   3 195 SH   OTR 7 195 0 0
GREIF BROS CORP CL A SC 397624107   2 23 SH   DFND 5 23 0 0
GRIFFON CORP SC 398433102   2 39 SH   DFND 5 39 0 0
GROCERY OUTLET HOLDING COR SC 39874R101   2 73 SH   DFND 5 73 0 0
GROCERY OUTLET HOLDING COR SC 39874R101   4 141 SH   OTR 5 141 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   3 12 SH   DFND 5 12 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   1 5 SH   OTR 8 5 0 0
GSK PLC ADR SA 37733W204   185 5,200 SH   DFND 4 5,200 0 0
GSK PLC ADR SA 37733W204   123 3,458 SH   DFND 5 3,458 0 0
GSK PLC ADR SA 37733W204   130 3,640 SH   DFND 7 3,640 0 0
GSK PLC ADR SA 37733W204   1,049 29,435 SH   OTR 5 8,455 0 20,980
GSK PLC ADR SA 37733W204   72 2,027 SH   OTR 7 2,027 0 0
GSK PLC ADR SA 37733W204   13 364 SH   OTR 8 364 0 0
GUGGENHEIM ACTIVE ALLOCATI SC 40170T106   15 1,066 SH   OTR 5 1,066 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   379 4,975 SH   DFND 5 4,975 0 0
GXO LOGISTICS INC SC 36262G101   6 97 SH   DFND 5 97 0 0
GXO LOGISTICS INC SC 36262G101   1 15 SH   OTR 8 15 0 0
HACKETT GROUP INC SC 404609109   18 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100   4 42 SH   DFND 5 42 0 0
HAIN CELESTIAL GRP INC SC 405217100   1 104 SH   DFND 5 104 0 0
HAIN CELESTIAL GRP INC SC 405217100   35 2,782 SH   DFND 7 2,782 0 0
HAIN CELESTIAL GRP INC SC 405217100   1 46 SH   OTR 4 46 0 0
HALEON PLC ADR SA 405552100   54 6,500 SH   DFND 4 6,500 0 0
HALEON PLC ADR SA 405552100   26 3,118 SH   DFND 5 3,118 0 0
HALEON PLC ADR SA 405552100   38 4,552 SH   DFND 7 4,552 0 0
HALEON PLC ADR SA 405552100   21 2,533 SH   OTR 7 2,533 0 0
HALEON PLC ADR SA 405552100   4 455 SH   OTR 8 455 0 0
HALLIBURTON CO. SC 406216101   286 8,668 SH   DFND 5 8,668 0 0
HALLIBURTON CO. SC 406216101   6 185 SH   DFND 7 0 0 185
HALLIBURTON CO. SC 406216101   223 6,767 SH   DFND 8 6,767 0 0
HALLIBURTON CO. SC 406216101   13 408 SH   OTR 7 408 0 0
HALLIBURTON CO. SC 406216101   14 410 SH   OTR 8 0 0 410
HALOZYME THERAPEUTICS INC SC 40637H109   23 634 SH   DFND 5 634 0 0
HALOZYME THERAPEUTICS INC SC 40637H109   3 83 SH   OTR 5 83 0 0
HALOZYME THERAPEUTICS INC SC 40637H109   3 90 SH   OTR 7 90 0 0
HAMILTON LANE INC SC 407497106   8 105 SH   DFND 4 105 0 0
HAMILTON LANE INC SC 407497106   8,986 112,348 SH   DFND 5 112,348 0 0
HAMILTON LANE INC SC 407497106   103 1,293 SH   DFND 7 1,293 0 0
HAMILTON LANE INC SC 407497106   821 10,260 SH   DFND 8 4,298 0 5,962
HAMILTON LANE INC SC 407497106   41 511 SH   OTR 7 511 0 0
HANCOCK WHITNEY CORP SC 410120109   3 67 SH   DFND 5 67 0 0
HANESBRANDS INC SC 410345102   49 10,700 SH   DFND 4 10,700 0 0
HANESBRANDS INC SC 410345102   1 318 SH   DFND 5 318 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100   0 1 SH   DFND 4 1 0 0
HANOVER INS GROUP INC SC 410867105   3 28 SH   DFND 5 28 0 0
HANOVER INS GROUP INC SC 410867105   85 756 SH   DFND 7 756 0 0
HANOVER INS GROUP INC SC 410867105   3 29 SH   OTR 5 29 0 0
HARLEY DAVIDSON INC SC 412822108   9 253 SH   DFND 5 253 0 0
HARLEY DAVIDSON INC SC 412822108   4 100 SH   OTR 7 100 0 0
HARLEY DAVIDSON INC SC 412822108   1 20 SH   OTR 8 20 0 0
HARMONIC LIGHTWAVES INC SC 413160102   1 86 SH   DFND 5 86 0 0
HARMONIC LIGHTWAVES INC SC 413160102   124 7,646 SH   DFND 7 7,646 0 0
HARMONIC LIGHTWAVES INC SC 413160102   5 300 SH   OTR 7 300 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104   1 35 SH   DFND 5 35 0 0
HARMONY GOLD MNG LTD ADR SA 413216300   2,916 694,265 SH   DFND 5 694,265 0 0
HARTFORD FINL SVS GRP SC 416515104   111 1,539 SH   DFND 5 1,539 0 0
HARTFORD FINL SVS GRP SC 416515104   2 25 SH   DFND 7 25 0 0
HARTFORD FINL SVS GRP SC 416515104   14 194 SH   DFND 8 194 0 0
HARTFORD FINL SVS GRP SC 416515104   2 28 SH   OTR 4 28 0 0
HARTFORD FINL SVS GRP SC 416515104   85 1,184 SH   OTR 7 1,184 0 0
HASBRO INC SC 418056107   22 336 SH   DFND 5 336 0 0
HASBRO INC SC 418056107   24 368 SH   DFND 7 368 0 0
HASBRO INC SC 418056107   7 113 SH   DFND 8 113 0 0
HASBRO INC SC 418056107   12 192 SH   OTR 4 192 0 0
HASBRO INC SC 418056107   18 281 SH   OTR 7 281 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100   3 85 SH   DFND 5 85 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100   4 98 SH   OTR 5 98 0 0
HAWAIIAN HOLDINGS INC SC 419879101   3 295 SH   OTR 7 295 0 0
HAWKINS INC COM SC 420261109   1 25 SH   DFND 5 25 0 0
HAYWARD HOLDINGS INC SC 421298100   14 1,097 SH   DFND 5 1,097 0 0
HAYWARD HOLDINGS INC SC 421298100   60 4,640 SH   DFND 7 4,640 0 0
HAYWARD HOLDINGS INC SC 421298100   182 14,200 SH   DFND 8 0 0 14,200
HCA HEALTHCARE INC SC 40412C101   1,574 5,188 SH   DFND 5 5,188 0 0
HCA HEALTHCARE INC SC 40412C101   52 172 SH   DFND 8 172 0 0
HCA HEALTHCARE INC SC 40412C101   4 12 SH   OTR 4 12 0 0
HCA HEALTHCARE INC SC 40412C101   145 477 SH   OTR 7 477 0 0
HCA HEALTHCARE INC SC 40412C101   24 78 SH   OTR 8 10 0 68
HDFC BANK LTD ADR REPS3 SA 40415F101   400 5,740 SH   DFND 3,5 5,740 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   1,071 15,371 SH   DFND 4 15,371 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   41,390 593,827 SH   DFND 5 592,340 0 1,487
HDFC BANK LTD ADR REPS3 SA 40415F101   3,133 44,955 SH   DFND 7 44,276 0 679
HDFC BANK LTD ADR REPS3 SA 40415F101   10,564 151,557 SH   DFND 8 151,557 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   52 753 SH   OTR 4 753 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   455 6,521 SH   OTR 5 6,521 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   2,679 38,443 SH   OTR 7 38,028 0 415
HDFC BANK LTD ADR REPS3 SA 40415F101   620 8,892 SH   OTR 8 8,892 0 0
HEADWATER EXPLORATION INC SN 422096107   629 131,285 SH   DFND 5 131,285 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   36,563 275,470 SH   DFND 1 275,470 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   820 6,175 SH   DFND 3,5 6,175 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   6,636 49,993 SH   DFND 4 49,993 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   339,725 2,559,522 SH   DFND 5 2,555,287 0 4,235
HEALTH CARE SELECT SPDR FET 81369Y209   288 2,173 SH   DFND 6 2,173 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   6,642 50,045 SH   DFND 7 47,755 0 2,290
HEALTH CARE SELECT SPDR FET 81369Y209   29,108 219,302 SH   DFND 8 218,907 0 395
HEALTH CARE SELECT SPDR FET 81369Y209   2,461 18,540 SH   OTR 4 18,540 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   3,416 25,736 SH   OTR 5 25,716 0 20
HEALTH CARE SELECT SPDR FET 81369Y209   155 1,170 SH   OTR 6 1,170 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   6,969 52,502 SH   OTR 7 50,337 0 2,165
HEALTH CARE SELECT SPDR FET 81369Y209   2,871 21,634 SH   OTR 8 21,261 0 373
HEALTHCARE REALTY TRUST IN SRE 42226K105   6 303 SH   DFND 5 303 0 0
HEALTHEQUITY INC SC 42226A107   21 332 SH   DFND 5 332 0 0
HEALTHEQUITY INC SC 42226A107   162 2,562 SH   DFND 7 2,562 0 0
HEALTHEQUITY INC SC 42226A107   4 69 SH   OTR 5 69 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   53 2,627 SH   DFND 5 2,627 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   3 160 SH   DFND 8 160 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   4 187 SH   OTR 7 187 0 0
HEALTHSTREAM INC SC 42222N103   4 173 SH   OTR 5 173 0 0
HEARTLAND EXPRESS SC 422347104   1 79 SH   DFND 5 79 0 0
HECLA MINING CO SC 422704106   3,545 688,420 SH   DFND 5 688,420 0 0
HEICO CORP NEW CL A SC 422806208   246 1,751 SH   DFND 5 1,026 0 725
HEICO CORP NEW CL A SC 422806208   205 1,460 SH   DFND 7 445 0 1,015
HEICO CORP NEW CL A SC 422806208   1,191 8,471 SH   DFND 8 147 0 8,324
HEICO CORP NEW CL A SC 422806208   76 542 SH   OTR 7 0 0 542
HEICO CORPORATION SC 422806109   502 2,837 SH   DFND 3,5 2,837 0 0
HEICO CORPORATION SC 422806109   1,154 6,523 SH   DFND 4 6,523 0 0
HEICO CORPORATION SC 422806109   48,177 272,280 SH   DFND 5 271,416 0 864
HEICO CORPORATION SC 422806109   44 246 SH   DFND 6 246 0 0
HEICO CORPORATION SC 422806109   1,644 9,294 SH   DFND 7 8,786 0 508
HEICO CORPORATION SC 422806109   6,635 37,496 SH   DFND 8 37,448 0 48
HEICO CORPORATION SC 422806109   328 1,855 SH   OTR 4 1,855 0 0
HEICO CORPORATION SC 422806109   599 3,386 SH   OTR 5 3,383 0 3
HEICO CORPORATION SC 422806109   25 140 SH   OTR 6 140 0 0
HEICO CORPORATION SC 422806109   1,442 8,152 SH   OTR 7 7,887 0 265
HEICO CORPORATION SC 422806109   666 3,765 SH   OTR 8 3,765 0 0
HELEN OF TROY LTD SNC G4388N106   2 20 SH   DFND 5 20 0 0
HELEN OF TROY LTD SNC G4388N106   19 178 SH   DFND 8 178 0 0
HELEN OF TROY LTD SNC G4388N106   3 28 SH   OTR 8 28 0 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107   1 175 SH   DFND 5 175 0 0
HELMERICH & PAYNE SC 423452101   4 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101   25 696 SH   DFND 5 696 0 0
HELMERICH & PAYNE SC 423452101   4 110 SH   OTR 8 110 0 0
HENRY JACK & ASSOC INC COM SC 426281101   54 324 SH   DFND 5 324 0 0
HENRY JACK & ASSOC INC COM SC 426281101   25 148 SH   DFND 7 148 0 0
HENRY JACK & ASSOC INC COM SC 426281101   2 11 SH   DFND 8 11 0 0
HENRY JACK & ASSOC INC COM SC 426281101   2 10 SH   OTR 8 10 0 0
HENRY SCHEIN INC SC 806407102   403 4,973 SH   DFND 5 4,973 0 0
HENRY SCHEIN INC SC 806407102   114 1,400 SH   DFND 8 1,400 0 0
HENRY SCHEIN INC SC 806407102   1 14 SH   OTR 4 14 0 0
HENRY SCHEIN INC SC 806407102   4 50 SH   OTR 7 50 0 0
HERCULES CAPITAL INC. SC 427096508   9 606 SH   DFND 5 606 0 0
HERITAGE COMMERCE CORP CO SC 426927109   9 1,114 SH   DFND 5 1,114 0 0
HERITAGE FINANCIAL CORP SC 42722X106   2 146 SH   OTR 5 146 0 0
HERTZ GLOBAL HOLDINGS INC SC 42806J700   3 145 SH   DFND 5 145 0 0
HESS CORP SC 42809H107   2,459 18,089 SH   DFND 5 18,089 0 0
HESS CORP SC 42809H107   23 166 SH   DFND 8 166 0 0
HESS CORP SC 42809H107   5 36 SH   OTR 4 36 0 0
HESS CORP SC 42809H107   300 2,206 SH   OTR 7 2,206 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   206 12,270 SH   DFND 5 12,270 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   215 12,768 SH   DFND 7 12,768 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   130 7,750 SH   DFND 8 7,750 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   81 4,821 SH   OTR 7 4,821 0 0
HEXCEL CORP NEW SC 428291108   13 176 SH   DFND 5 176 0 0
HEXCEL CORP NEW SC 428291108   81 1,069 SH   DFND 7 1,069 0 0
HEXCEL CORP NEW SC 428291108   16 209 SH   DFND 8 209 0 0
HEXCEL CORP NEW SC 428291108   10 128 SH   OTR 8 128 0 0
HF SINCLAIR CORP SC 403949100   14 312 SH   DFND 5 312 0 0
HF SINCLAIR CORP SC 403949100   24 545 SH   DFND 7 0 0 545
HF SINCLAIR CORP SC 403949100   4 79 SH   OTR 5 79 0 0
HF SINCLAIR CORP SC 403949100   4 100 SH   OTR 7 100 0 0
HIBBETT SPORTS INC SC 428567101   1 30 SH   OTR 7 30 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104   4 501 SH   OTR 5 501 0 0
HIGHLAND OPPORTUNITIE INCO FFF 43010E404   20 2,215 SH   OTR 5 2,215 0 0
HIGHWOODS PPTYS INC SC 431284108   2 94 SH   DFND 5 94 0 0
HILLENBRAND INC SC 431571108   3 59 SH   DFND 5 59 0 0
HILLTOP HOLDINGS INC SC 432748101   1 39 SH   DFND 5 39 0 0
HILTON GRAND VACATIONS SC 43283X105   22 490 SH   DFND 5 490 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   32,466 223,059 SH   DFND 1 223,059 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   995 6,833 SH   DFND 3,5 6,833 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   5,935 40,773 SH   DFND 4 40,773 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   118,750 815,872 SH   DFND 5 812,339 0 3,533
HILTON WORLDWIDE HOLDINGS SC 43300A203   256 1,760 SH   DFND 6 1,760 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   6,107 41,956 SH   DFND 7 40,040 0 1,916
HILTON WORLDWIDE HOLDINGS SC 43300A203   28,203 193,770 SH   DFND 8 186,579 0 7,191
HILTON WORLDWIDE HOLDINGS SC 43300A203   2,546 17,489 SH   OTR 4 17,489 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   3,164 21,739 SH   OTR 5 21,724 0 15
HILTON WORLDWIDE HOLDINGS SC 43300A203   140 960 SH   OTR 6 960 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   6,547 44,984 SH   OTR 7 43,244 0 1,740
HILTON WORLDWIDE HOLDINGS SC 43300A203   2,632 18,082 SH   OTR 8 18,082 0 0
HLTH CARE SERVICES GRP SC 421906108   1 91 SH   DFND 5 91 0 0
HMN FINANCIAL INC SC 40424G108   28 1,500 SH   DFND 8 1,500 0 0
HNI CORP SC 404251100   1 48 SH   DFND 5 48 0 0
HOLOGIC INC SC 436440101   665 8,215 SH   DFND 4 8,215 0 0
HOLOGIC INC SC 436440101   414 5,107 SH   DFND 5 5,107 0 0
HOLOGIC INC SC 436440101   14 170 SH   DFND 8 170 0 0
HOLOGIC INC SC 436440101   17 212 SH   OTR 7 212 0 0
HOME BANCSHARES INC SC 436893200   3 146 SH   DFND 5 146 0 0
HOME BANCSHARES INC SC 436893200   465 20,405 SH   DFND 8 832 0 19,573
HOME BANCSHARES INC SC 436893200   3 130 SH   OTR 7 130 0 0
HOME BANCSHARES INC SC 436893200   408 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102   1,112 3,581 SH   DFND 3,5 3,581 0 0
HOME DEPOT SC 437076102   1,746 5,620 SH   DFND 4 5,620 0 0
HOME DEPOT SC 437076102   116,576 375,278 SH   DFND 5 374,955 0 323
HOME DEPOT SC 437076102   23 75 SH   DFND 6 75 0 0
HOME DEPOT SC 437076102   1,493 4,806 SH   DFND 7 4,014 0 792
HOME DEPOT SC 437076102   7,396 23,810 SH   DFND 8 23,810 0 0
HOME DEPOT SC 437076102   1,243 4,002 SH   OTR 4 4,002 0 0
HOME DEPOT SC 437076102   3,063 9,861 SH   OTR 5 3,456 0 6,405
HOME DEPOT SC 437076102   811 2,610 SH   OTR 7 2,610 0 0
HOME DEPOT SC 437076102   427 1,374 SH   OTR 8 1,280 0 94
HONDA MOTOR CO LTD ADR SA 438128308   17 565 SH   DFND 5 565 0 0
HONEYWELL INTL INC SC 438516106   1,136 5,473 SH   DFND 4 5,473 0 0
HONEYWELL INTL INC SC 438516106   6,064 29,226 SH   DFND 5 29,226 0 0
HONEYWELL INTL INC SC 438516106   131 631 SH   DFND 7 186 0 445
HONEYWELL INTL INC SC 438516106   1,778 8,567 SH   DFND 8 8,567 0 0
HONEYWELL INTL INC SC 438516106   44 214 SH   OTR 4 214 0 0
HONEYWELL INTL INC SC 438516106   200 965 SH   OTR 5 965 0 0
HONEYWELL INTL INC SC 438516106   374 1,801 SH   OTR 7 1,801 0 0
HONEYWELL INTL INC SC 438516106   160 770 SH   OTR 8 673 0 97
HOPE BANCORP INC SC 43940T109   1 138 SH   DFND 5 138 0 0
HORACE MANN EDUCATORS CORP SC 440327104   1 40 SH   DFND 5 40 0 0
HORACE MANN EDUCATORS CORP SC 440327104   4 118 SH   OTR 5 118 0 0
HORACE MANN EDUCATORS CORP SC 440327104   2 68 SH   OTR 8 68 0 0
HORIZON THERAPEUTICS P LTD SNC G46188101   122 1,182 SH   OTR 7 1,182 0 0
HORMEL FOODS CORP SC 440452100   472 11,747 SH   DFND 5 11,747 0 0
HORMEL FOODS CORP SC 440452100   8 198 SH   DFND 8 198 0 0
HORMEL FOODS CORP SC 440452100   1 26 SH   OTR 4 26 0 0
HORMEL FOODS CORP SC 440452100   4 95 SH   OTR 5 95 0 0
HORMEL FOODS CORP SC 440452100   35 863 SH   OTR 7 863 0 0
HOST HOTELS & RESORTS INC SC 44107P104   27 1,627 SH   DFND 5 1,627 0 0
HOST HOTELS & RESORTS INC SC 44107P104   24 1,398 SH   DFND 7 0 0 1,398
HOST HOTELS & RESORTS INC SC 44107P104   39 2,338 SH   DFND 8 2,338 0 0
HOST HOTELS & RESORTS INC SC 44107P104   14 823 SH   OTR 7 823 0 0
HOSTESS BRANDS INC SC 44109J106   8 300 SH   DFND 4 300 0 0
HOSTESS BRANDS INC SC 44109J106   8,093 319,631 SH   DFND 5 319,631 0 0
HOSTESS BRANDS INC SC 44109J106   307 12,115 SH   DFND 7 12,115 0 0
HOSTESS BRANDS INC SC 44109J106   712 28,133 SH   DFND 8 12,428 0 15,705
HOSTESS BRANDS INC SC 44109J106   5 190 SH   OTR 5 190 0 0
HOSTESS BRANDS INC SC 44109J106   41 1,600 SH   OTR 7 1,600 0 0
HOULIHAN LOKEY INC SC 441593100   47 477 SH   DFND 7 477 0 0
HOULIHAN LOKEY INC SC 441593100   16 161 SH   OTR 8 161 0 0
HOWARD HUGHES CORP SC 44267D107   22 283 SH   DFND 5 283 0 0
HOWARD HUGHES CORP SC 44267D107   169 2,143 SH   DFND 8 0 0 2,143
HOWMET AEROSPACE INC SC 443201108   47,470 957,825 SH   DFND 1 957,825 0 0
HOWMET AEROSPACE INC SC 443201108   1,067 21,537 SH   DFND 3,5 21,537 0 0
HOWMET AEROSPACE INC SC 443201108   8,335 168,176 SH   DFND 4 168,176 0 0
HOWMET AEROSPACE INC SC 443201108   167,416 3,378,040 SH   DFND 5 3,362,876 0 15,164
HOWMET AEROSPACE INC SC 443201108   376 7,580 SH   DFND 6 7,580 0 0
HOWMET AEROSPACE INC SC 443201108   8,823 178,021 SH   DFND 7 169,967 0 8,054
HOWMET AEROSPACE INC SC 443201108   38,755 781,983 SH   DFND 8 780,613 0 1,370
HOWMET AEROSPACE INC SC 443201108   3,155 63,654 SH   OTR 4 63,654 0 0
HOWMET AEROSPACE INC SC 443201108   4,595 92,717 SH   OTR 5 92,652 0 65
HOWMET AEROSPACE INC SC 443201108   201 4,065 SH   OTR 6 4,065 0 0
HOWMET AEROSPACE INC SC 443201108   9,608 193,865 SH   OTR 7 186,405 0 7,460
HOWMET AEROSPACE INC SC 443201108   3,785 76,373 SH   OTR 8 76,373 0 0
HP INC SC 40434L105   1,765 57,476 SH   DFND 5 57,476 0 0
HP INC SC 40434L105   154 5,026 SH   DFND 7 5,026 0 0
HP INC SC 40434L105   49 1,599 SH   DFND 8 1,599 0 0
HP INC SC 40434L105   47 1,520 SH   OTR 7 1,520 0 0
HSBC HLDGS PLC ADR SA 404280406   61 1,538 SH   DFND 5 1,538 0 0
HSBC HLDGS PLC ADR SA 404280406   13 330 SH   OTR 8 330 0 0
HUB GROUP INC SC 443320106   2 28 SH   DFND 5 28 0 0
HUBBELL INC SC 443510607   81,297 245,194 SH   DFND 5 245,194 0 0
HUBBELL INC SC 443510607   3 10 SH   DFND 8 10 0 0
HUBBELL INC SC 443510607   144 434 SH   OTR 7 434 0 0
HUBSPOT INC SC 443573100   69 130 SH   DFND 5 130 0 0
HUBSPOT INC SC 443573100   139 261 SH   OTR 7 261 0 0
HUBSPOT INC SC 443573100   6 11 SH   OTR 8 11 0 0
HUMANA INC SC 444859102   1,508 3,373 SH   DFND 5 3,373 0 0
HUMANA INC SC 444859102   55 123 SH   DFND 8 123 0 0
HUMANA INC SC 444859102   3 6 SH   OTR 4 6 0 0
HUMANA INC SC 444859102   13 30 SH   OTR 5 30 0 0
HUMANA INC SC 444859102   20 44 SH   OTR 7 44 0 0
HUMANA INC SC 444859102   26 59 SH   OTR 8 59 0 0
HUNTINGTON BANCSHARES INC SC 446150104   119 11,036 SH   DFND 5 11,036 0 0
HUNTINGTON BANCSHARES INC SC 446150104   48 4,448 SH   DFND 7 2,648 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104   12 1,114 SH   DFND 8 1,114 0 0
HUNTINGTON BANCSHARES INC SC 446150104   18 1,628 SH   OTR 7 1,628 0 0
HUNTINGTON BANCSHARES INC SC 446150104   1 120 SH   OTR 8 120 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   315 1,384 SH   DFND 5 1,384 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   13 55 SH   DFND 8 55 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   4 19 SH   OTR 5 19 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   4 17 SH   OTR 7 17 0 0
HUNTSMAN CORP SC 447011107   11 400 SH   DFND 8 400 0 0
HUNTSMAN CORP SC 447011107   0 1 SH   OTR 8 1 0 0
HURON CONSULTING GROUP SC 447462102   204 2,404 SH   DFND 7 2,404 0 0
HYATT HOTELS CORP CL A SC 448579102   109 948 SH   DFND 5 948 0 0
HYATT HOTELS CORP CL A SC 448579102   258 2,253 SH   DFND 8 0 0 2,253
I-SHARES IBOXX HY FEF 464288513   180 2,401 SH   DFND 4 2,401 0 0
I-SHARES IBOXX HY FEF 464288513   2,365 31,505 SH   DFND 5 31,505 0 0
I-SHARES IBOXX HY FEF 464288513   441 5,870 SH   OTR 4 5,870 0 0
IAC INC SC 44891N208   127 2,025 SH   DFND 8 2,025 0 0
IAC INC SC 44891N208   3 41 SH   OTR 8 41 0 0
ICF INTL INC SC 44925C103   271 2,182 SH   DFND 5 2,182 0 0
ICF INTL INC SC 44925C103   18 145 SH   OTR 5 145 0 0
ICHOR HLDGS LTD SNC G4740B105   2 40 SH   DFND 5 40 0 0
ICHOR HLDGS LTD SNC G4740B105   4 105 SH   OTR 7 105 0 0
ICICI BANK LTD ADR SA 45104G104   1,455 63,050 SH   DFND 5 0 0 63,050
ICICI BANK LTD ADR SA 45104G104   254 11,015 SH   DFND 7 3,350 0 7,665
ICICI BANK LTD ADR SA 45104G104   589 25,526 SH   OTR 5 196 0 25,330
ICICI BANK LTD ADR SA 45104G104   191 8,261 SH   OTR 7 0 0 8,261
ICON PLC SNC G4705A100   2,131 8,516 SH   DFND 5 1,985 0 6,531
ICON PLC SNC G4705A100   40 160 SH   DFND 7 160 0 0
ICON PLC SNC G4705A100   79 314 SH   DFND 8 314 0 0
ICON PLC SNC G4705A100   698 2,790 SH   OTR 5 0 0 2,790
ICON PLC SNC G4705A100   114 456 SH   OTR 7 0 0 456
ICU MEDICAL INC SC 44930G107   3 17 SH   DFND 5 17 0 0
IDACORP INC SC 451107106   7 65 SH   DFND 4 65 0 0
IDACORP INC SC 451107106   7,140 69,589 SH   DFND 5 69,589 0 0
IDACORP INC SC 451107106   175 1,701 SH   DFND 7 1,701 0 0
IDACORP INC SC 451107106   269 2,626 SH   DFND 8 2,626 0 0
IDACORP INC SC 451107106   4 40 SH   OTR 5 40 0 0
IDACORP INC SC 451107106   32 313 SH   OTR 7 313 0 0
IDEX CORP SC 45167R104   3 13 SH   DFND 4 13 0 0
IDEX CORP SC 45167R104   113 524 SH   DFND 5 524 0 0
IDEX CORP SC 45167R104   58 270 SH   DFND 7 270 0 0
IDEX CORP SC 45167R104   20 95 SH   OTR 4 95 0 0
IDEX CORP SC 45167R104   4 17 SH   OTR 7 17 0 0
IDEX CORP SC 45167R104   10 47 SH   OTR 8 47 0 0
IDEXX LABS CORP SC 45168D104   19 37 SH   DFND 4 0 0 37
IDEXX LABS CORP SC 45168D104   1,713 3,410 SH   DFND 5 3,087 0 323
IDEXX LABS CORP SC 45168D104   71 142 SH   DFND 7 142 0 0
IDEXX LABS CORP SC 45168D104   281 559 SH   DFND 8 114 0 445
IDEXX LABS CORP SC 45168D104   301 599 SH   OTR 4 0 0 599
IDEXX LABS CORP SC 45168D104   188 375 SH   OTR 5 0 0 375
IDEXX LABS CORP SC 45168D104   19 37 SH   OTR 7 37 0 0
IDEXX LABS CORP SC 45168D104   5,038 10,032 SH   OTR 8 10,032 0 0
ILLINOIS TOOL WORKS INC SC 452308109   377 1,508 SH   DFND 3,5 1,508 0 0
ILLINOIS TOOL WORKS INC SC 452308109   2,581 10,316 SH   DFND 4 10,316 0 0
ILLINOIS TOOL WORKS INC SC 452308109   89,144 356,349 SH   DFND 5 356,349 0 0
ILLINOIS TOOL WORKS INC SC 452308109   55 220 SH   DFND 6 220 0 0
ILLINOIS TOOL WORKS INC SC 452308109   3,728 14,904 SH   DFND 7 14,809 0 95
ILLINOIS TOOL WORKS INC SC 452308109   4,655 18,607 SH   DFND 8 18,607 0 0
ILLINOIS TOOL WORKS INC SC 452308109   2 6 SH   OTR 4 6 0 0
ILLINOIS TOOL WORKS INC SC 452308109   137 546 SH   OTR 5 546 0 0
ILLINOIS TOOL WORKS INC SC 452308109   862 3,445 SH   OTR 7 3,445 0 0
ILLINOIS TOOL WORKS INC SC 452308109   257 1,028 SH   OTR 8 1,028 0 0
ILLUMINA INC SC 452327109   130 694 SH   DFND 5 694 0 0
ILLUMINA INC SC 452327109   600 3,198 SH   DFND 7 179 0 3,019
ILLUMINA INC SC 452327109   140 748 SH   DFND 8 748 0 0
ILLUMINA INC SC 452327109   1 4 SH   OTR 4 4 0 0
ILLUMINA INC SC 452327109   11 58 SH   OTR 7 58 0 0
IMPERIAL OIL LTD NEW SNC 453038408   11 215 SH   DFND 5 215 0 0
INARI MEDICAL INC SC 45332Y109   11 186 SH   DFND 5 186 0 0
INARI MEDICAL INC SC 45332Y109   88 1,509 SH   DFND 7 1,509 0 0
INCYTE CORP SC 45337C102   11 180 SH   DFND 5 180 0 0
INCYTE CORP SC 45337C102   10 160 SH   DFND 8 160 0 0
INCYTE CORP SC 45337C102   3 53 SH   OTR 5 53 0 0
INDEPENDENCE REALTY TRUST SRE 45378A106   3 181 SH   DFND 5 181 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   3 100 SH   DFND 4 100 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   3,782 109,538 SH   DFND 5 109,538 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   44 1,263 SH   DFND 7 1,263 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   147 4,244 SH   DFND 8 4,244 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   17 483 SH   OTR 7 483 0 0
INDEPENDENT BK CORP MASS SC 453836108   2 36 SH   DFND 5 36 0 0
INDEPENDENT BK CORP MASS SC 453836108   117 2,629 SH   DFND 7 2,629 0 0
INDEPENDENT BK CORP MASS SC 453836108   118 2,650 SH   DFND 8 0 0 2,650
INDEPENDENT BK CORP MASS SC 453836108   2 52 SH   OTR 5 52 0 0
INDUSTRIALS INDEX FUND FET 81369Y704   47 441 SH   DFND 5 441 0 0
INFINERA CORP SC 45667G103   75 15,532 SH   DFND 7 15,532 0 0
INFOSYS LTD ADR SA 456788108   259 16,110 SH   DFND 5 16,110 0 0
INFOSYS LTD ADR SA 456788108   35 2,200 SH   DFND 8 2,200 0 0
INFOSYS LTD ADR SA 456788108   1 60 SH   OTR 8 60 0 0
ING GROUP NV SPON ADR SA 456837103   1,983 147,228 SH   DFND 5 147,228 0 0
ING GROUP NV SPON ADR SA 456837103   27 1,983 SH   DFND 7 1,983 0 0
ING GROUP NV SPON ADR SA 456837103   830 61,637 SH   DFND 8 61,637 0 0
INGERSOLL RAND INC SC 45687V106   234 3,576 SH   DFND 5 3,576 0 0
INGERSOLL RAND INC SC 45687V106   12 182 SH   DFND 7 6 0 176
INGERSOLL RAND INC SC 45687V106   45 687 SH   DFND 8 687 0 0
INGERSOLL RAND INC SC 45687V106   6 95 SH   OTR 4 95 0 0
INGERSOLL RAND INC SC 45687V106   403 6,162 SH   OTR 7 6,162 0 0
INGEVITY CORP SC 45688C107   2 31 SH   DFND 5 31 0 0
INGEVITY CORP SC 45688C107   77 1,319 SH   DFND 7 1,265 0 54
INGEVITY CORP SC 45688C107   1 21 SH   DFND 8 21 0 0
INGLES MKTS INC CL A SC 457030104   58 700 SH   DFND 5 700 0 0
INGREDION INC SC 457187102   6 60 SH   DFND 5 60 0 0
INGREDION INC SC 457187102   116 1,093 SH   DFND 7 1,093 0 0
INGREDION INC SC 457187102   4 42 SH   OTR 5 42 0 0
INMODE LTD SNC M5425M103   4 100 SH   DFND 8 100 0 0
INNOSPEC INC SC 45768S105   8 75 SH   DFND 4 75 0 0
INNOSPEC INC SC 45768S105   7,747 77,126 SH   DFND 5 77,126 0 0
INNOSPEC INC SC 45768S105   246 2,449 SH   DFND 7 2,449 0 0
INNOSPEC INC SC 45768S105   628 6,255 SH   DFND 8 2,925 0 3,330
INNOSPEC INC SC 45768S105   35 351 SH   OTR 7 351 0 0
INNOSPEC INC SC 45768S105   3 29 SH   OTR 8 29 0 0
INNOVATIVE INDUSTRIAL PROP SRE 45781V101   2 22 SH   DFND 5 22 0 0
INNOVIVA INC. SC 45781M101   1 94 SH   DFND 5 94 0 0
INNOVIVA INC. SC 45781M101   4 338 SH   OTR 5 338 0 0
INNOVIZ TECHNOLOGIES LTD SNC M5R635108   486 171,072 SH   DFND 5 0 0 171,072
INSIGHT ENTERPRISES INC SC 45765U103   4 24 SH   DFND 5 24 0 0
INSPERITY INC COM SC 45778Q107   4 30 SH   DFND 5 30 0 0
INSPERITY INC COM SC 45778Q107   452 3,803 SH   DFND 8 0 0 3,803
INSPIRE MEDICAL SYSTEMS IN SC 457730109   19 60 SH   DFND 5 60 0 0
INSPIRE MEDICAL SYSTEMS IN SC 457730109   240 740 SH   DFND 7 740 0 0
INSPIRE MEDICAL SYSTEMS IN SC 457730109   745 2,295 SH   DFND 8 0 0 2,295
INSTALLED BUILDING PRODUCT SC 45780R101   3 19 SH   DFND 5 19 0 0
INSULET CORP SC 45784P101   74 255 SH   DFND 5 255 0 0
INSULET CORP SC 45784P101   102 353 SH   DFND 8 353 0 0
INSULET CORP SC 45784P101   2 8 SH   OTR 8 8 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   2 27 SH   DFND 5 27 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   7 83 SH   OTR 8 83 0 0
INTEGRA LIFESCIENCES SC 457985208   389 9,463 SH   DFND 5 9,463 0 0
INTEGRA LIFESCIENCES SC 457985208   257 6,252 SH   DFND 7 6,252 0 0
INTEGRA LIFESCIENCES SC 457985208   406 9,875 SH   DFND 8 0 0 9,875
INTEL CORP SC 458140100   608 18,194 SH   DFND 4 18,194 0 0
INTEL CORP SC 458140100   1,583 47,331 SH   DFND 5 35,188 0 12,143
INTEL CORP SC 458140100   158 4,710 SH   DFND 7 2,960 0 1,750
INTEL CORP SC 458140100   510 15,249 SH   DFND 8 15,249 0 0
INTEL CORP SC 458140100   238 7,110 SH   OTR 4 7,110 0 0
INTEL CORP SC 458140100   4 110 SH   OTR 5 110 0 0
INTEL CORP SC 458140100   306 9,142 SH   OTR 7 9,142 0 0
INTER PARFUMS INC SC 458334109   6 41 SH   DFND 4 41 0 0
INTER PARFUMS INC SC 458334109   6,899 51,015 SH   DFND 5 51,015 0 0
INTER PARFUMS INC SC 458334109   76 560 SH   DFND 7 560 0 0
INTER PARFUMS INC SC 458334109   895 6,615 SH   DFND 8 2,028 0 4,587
INTER PARFUMS INC SC 458334109   30 220 SH   OTR 7 220 0 0
INTER PARFUMS INC SC 458334109   11 82 SH   OTR 8 82 0 0
INTERACTIVE BROKER SC 45841N107   7 83 SH   DFND 5 83 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   45,272 400,350 SH   DFND 1 400,350 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   1,006 8,900 SH   DFND 3,5 8,900 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   7,926 70,095 SH   DFND 4 70,095 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   154,012 1,361,972 SH   DFND 5 1,350,610 0 11,362
INTERCONTINENTAL EXCHG INC SC 45866F104   351 3,105 SH   DFND 6 3,105 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   8,315 73,530 SH   DFND 7 70,265 0 3,265
INTERCONTINENTAL EXCHG INC SC 45866F104   35,887 317,363 SH   DFND 8 316,798 0 565
INTERCONTINENTAL EXCHG INC SC 45866F104   2,951 26,099 SH   OTR 4 26,099 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   4,107 36,315 SH   OTR 5 36,290 0 25
INTERCONTINENTAL EXCHG INC SC 45866F104   191 1,690 SH   OTR 6 1,690 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   9,126 80,706 SH   OTR 7 77,791 0 2,915
INTERCONTINENTAL EXCHG INC SC 45866F104   3,498 30,930 SH   OTR 8 30,930 0 0
INTERDIGITAL INC PA SC 45867G101   998 10,333 SH   DFND 5 10,333 0 0
INTERNATIONAL BANCSHARES C SC 459044103   2 40 SH   DFND 5 40 0 0
INTERNATIONAL BANCSHARES C SC 459044103   4 90 SH   OTR 5 90 0 0
INTERNATIONAL BUS MACHINES SC 459200101   1,728 12,912 SH   DFND 4 12,912 0 0
INTERNATIONAL BUS MACHINES SC 459200101   2,827 21,128 SH   DFND 5 21,128 0 0
INTERNATIONAL BUS MACHINES SC 459200101   508 3,794 SH   DFND 7 3,475 0 319
INTERNATIONAL BUS MACHINES SC 459200101   388 2,903 SH   DFND 8 2,903 0 0
INTERNATIONAL BUS MACHINES SC 459200101   16 117 SH   OTR 4 117 0 0
INTERNATIONAL BUS MACHINES SC 459200101   896 6,696 SH   OTR 5 6,696 0 0
INTERNATIONAL BUS MACHINES SC 459200101   474 3,540 SH   OTR 7 3,540 0 0
INTERNATIONAL BUS MACHINES SC 459200101   87 648 SH   OTR 8 648 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806   5 74 SH   DFND 5 74 0 0
INTERNATIONAL PAPER SC 460146103   141 4,423 SH   DFND 5 4,423 0 0
INTERNATIONAL PAPER SC 460146103   19 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103   67 2,113 SH   DFND 8 2,113 0 0
INTERNATIONAL PAPER SC 460146103   236 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103   34 1,071 SH   OTR 7 1,071 0 0
INTERNATIONAL PAPER SC 460146103   34 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100   179 4,629 SH   DFND 5 4,629 0 0
INTERPUBLIC GROUP COS INC SC 460690100   74 1,923 SH   DFND 7 623 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100   414 10,742 SH   DFND 8 10,742 0 0
INTERPUBLIC GROUP COS INC SC 460690100   146 3,790 SH   OTR 4 3,790 0 0
INTERPUBLIC GROUP COS INC SC 460690100   5 130 SH   OTR 7 130 0 0
INTERPUBLIC GROUP COS INC SC 460690100   14 354 SH   OTR 8 354 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   20 249 SH   DFND 5 249 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   74 929 SH   DFND 8 929 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   8 100 SH   OTR 7 100 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   26 328 SH   OTR 8 328 0 0
INTREPID POTASH INC SC 46121Y201   66 2,900 SH   DFND 5 2,900 0 0
INTUIT SC 461202103   962 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103   5,985 13,063 SH   DFND 5 12,548 0 515
INTUIT SC 461202103   1,036 2,261 SH   DFND 7 142 0 2,119
INTUIT SC 461202103   609 1,330 SH   DFND 8 1,330 0 0
INTUIT SC 461202103   3 6 SH   OTR 4 6 0 0
INTUIT SC 461202103   151 330 SH   OTR 5 330 0 0
INTUIT SC 461202103   79 173 SH   OTR 7 173 0 0
INTUIT SC 461202103   67 147 SH   OTR 8 147 0 0
INTUITIVE SURGICAL SC 46120E602   650 1,901 SH   DFND 3,5 1,901 0 0
INTUITIVE SURGICAL SC 46120E602   619 1,810 SH   DFND 4 1,810 0 0
INTUITIVE SURGICAL SC 46120E602   135,936 397,543 SH   DFND 5 397,543 0 0
INTUITIVE SURGICAL SC 46120E602   7 20 SH   DFND 6 20 0 0
INTUITIVE SURGICAL SC 46120E602   2,269 6,636 SH   DFND 7 2,895 0 3,741
INTUITIVE SURGICAL SC 46120E602   6,558 19,180 SH   DFND 8 19,180 0 0
INTUITIVE SURGICAL SC 46120E602   8 23 SH   OTR 4 23 0 0
INTUITIVE SURGICAL SC 46120E602   785 2,297 SH   OTR 5 691 0 1,606
INTUITIVE SURGICAL SC 46120E602   908 2,654 SH   OTR 7 2,654 0 0
INTUITIVE SURGICAL SC 46120E602   689 2,016 SH   OTR 8 1,969 0 47
INVESCO DWA EMERGING MARKE FEN 46138E867   17 900 SH   DFND 5 900 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746   79 1,125 SH   OTR 5 1,125 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639   135 1,250 SH   OTR 5 1,250 0 0
INVESCO EX TR FD TR II CEF FET 46138E404   74 4,100 SH   OTR 5 4,100 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149   87 650 SH   OTR 5 650 0 0
INVESCO EXCH-TRAD II SR LN FEF 46138G508   197 9,382 SH   OTR 7 9,382 0 0
INVESCO EXCH-TRAD TR FTSE FET 46137V613   33 202 SH   DFND 5 202 0 0
INVESCO EXCH-TRAD WTR RES FET 46137V142   80 1,410 SH   DFND 5 1,410 0 0
INVESCO EXCH-TRAD WTR RES FET 46137V142   113 2,000 SH   OTR 5 2,000 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   338 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   125 835 SH   DFND 5 835 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   34 225 SH   DFND 8 225 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   112 750 SH   OTR 8 0 0 750
INVESCO EXCH-TRAD-TR HIG FET 46137V563   173 9,000 SH   OTR 6 9,000 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727   93 4,992 SH   DFND 4 4,992 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   7 410 SH   DFND 4 410 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   8,171 454,966 SH   DFND 5 454,966 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   93 5,205 SH   DFND 7 5,205 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   306 17,040 SH   DFND 8 17,040 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   24 1,350 SH   OTR 7 1,350 0 0
INVESCO LTD ADR SA G491BT108   25 1,470 SH   DFND 5 1,470 0 0
INVESCO LTD ADR SA G491BT108   4 225 SH   DFND 8 225 0 0
INVESCO LTD ADR SA G491BT108   0 10 SH   OTR 7 10 0 0
INVESCO MORTGAGE CAPITAL I SRE 46131B704   1 66 SH   OTR 7 66 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100   2 140 SH   DFND 5 140 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100   8 565 SH   OTR 4 565 0 0
INVESCO PREFERRED ETF SC 46138E511   57,887 5,091,215 SH   DFND 1 5,091,215 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   2,508 6,788 SH   DFND 5 6,513 0 275
INVESCO QQQ TR UNIT SER 1 FET 46090E103   10,801 29,237 SH   DFND 8 29,237 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   369 1,000 SH   OTR 4 1,000 0 0
INVESCO S&P 500 PURE VALUE FET 46137V258   341 4,400 SH   DFND 7 4,400 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698   442 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464   24 303 SH   DFND 8 303 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464   88 1,110 SH   OTR 8 1,110 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664   321 2,826 SH   DFND 4 2,826 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115   74 500 SH   OTR 5 500 0 0
INVITATION HOMES INC SRE 46187W107   54 1,584 SH   DFND 5 1,584 0 0
INVITATION HOMES INC SRE 46187W107   9 256 SH   DFND 8 256 0 0
INVITATION HOMES INC SRE 46187W107   15 428 SH   OTR 7 428 0 0
IONIS PHARMACEUTICALS INC. SC 462222100   2 52 SH   OTR 8 52 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778   182 5,950 SH   DFND 5 5,950 0 0
IPG PHOTONICS CORP SC 44980X109   4 27 SH   DFND 5 27 0 0
IPG PHOTONICS CORP SC 44980X109   4 29 SH   OTR 7 29 0 0
IQVIA HOLDINGS INC SC 46266C105   46,482 206,796 SH   DFND 1 206,796 0 0
IQVIA HOLDINGS INC SC 46266C105   1,045 4,649 SH   DFND 3,5 4,649 0 0
IQVIA HOLDINGS INC SC 46266C105   8,401 37,376 SH   DFND 4 37,376 0 0
IQVIA HOLDINGS INC SC 46266C105   165,505 736,332 SH   DFND 5 733,022 0 3,310
IQVIA HOLDINGS INC SC 46266C105   376 1,675 SH   DFND 6 1,675 0 0
IQVIA HOLDINGS INC SC 46266C105   8,725 38,818 SH   DFND 7 37,126 0 1,692
IQVIA HOLDINGS INC SC 46266C105   38,218 170,031 SH   DFND 8 169,721 0 310
IQVIA HOLDINGS INC SC 46266C105   3,751 16,686 SH   OTR 4 16,686 0 0
IQVIA HOLDINGS INC SC 46266C105   4,408 19,609 SH   OTR 5 19,594 0 15
IQVIA HOLDINGS INC SC 46266C105   203 904 SH   OTR 6 904 0 0
IQVIA HOLDINGS INC SC 46266C105   9,260 41,198 SH   OTR 7 39,553 0 1,645
IQVIA HOLDINGS INC SC 46266C105   3,766 16,755 SH   OTR 8 16,669 0 86
IRHYTHM TECHNOLOGIES INC SC 450056106   173 1,661 SH   DFND 4 1,661 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   38,447 368,548 SH   DFND 5 368,453 0 95
IRHYTHM TECHNOLOGIES INC SC 450056106   482 4,622 SH   DFND 7 4,622 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   1,489 14,272 SH   DFND 8 14,272 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   100 954 SH   OTR 5 954 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   632 6,062 SH   OTR 7 6,062 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   103 983 SH   OTR 8 983 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   6 95 SH   DFND 4 95 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   6,524 105,021 SH   DFND 5 105,021 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   46 745 SH   DFND 7 745 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   247 3,975 SH   DFND 8 3,975 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   19 305 SH   OTR 7 305 0 0
IROBOT CORP SC 462726100   8 183 SH   DFND 5 183 0 0
IRON MTN INC SRE 46284V101   108 1,897 SH   DFND 5 1,897 0 0
IRON MTN INC SRE 46284V101   54 945 SH   DFND 7 0 0 945
IRON MTN INC SRE 46284V101   262 4,607 SH   DFND 8 4,607 0 0
IRON MTN INC SRE 46284V101   12 217 SH   OTR 7 217 0 0
IRONWOOD PHARMACEUTICAL SC 46333X108   1 112 SH   DFND 5 112 0 0
IRONWOOD PHARMACEUTICAL SC 46333X108   4 373 SH   OTR 5 373 0 0
ISHARES 0-3 MONTH TREASURY FET 46436E718   53 529 SH   OTR 8 529 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588   49 530 SH   DFND 4 530 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556   63 500 SH   DFND 8 500 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   302 11,090 SH   DFND 3,5 11,090 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   2,380 87,535 SH   DFND 4 87,535 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   56,227 2,067,922 SH   DFND 5 2,060,283 0 7,639
ISHARES CHINA LRGE-CAP ETF FEN 464287184   150 5,515 SH   DFND 6 5,515 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   2,425 89,182 SH   DFND 7 84,884 0 4,298
ISHARES CHINA LRGE-CAP ETF FEN 464287184   10,637 391,194 SH   DFND 8 390,454 0 740
ISHARES CHINA LRGE-CAP ETF FEN 464287184   858 31,548 SH   OTR 4 31,548 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,211 44,554 SH   OTR 5 44,524 0 30
ISHARES CHINA LRGE-CAP ETF FEN 464287184   58 2,150 SH   OTR 6 2,150 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   2,253 82,864 SH   OTR 7 80,169 0 2,695
ISHARES CHINA LRGE-CAP ETF FEN 464287184   949 34,909 SH   OTR 8 34,909 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   78 1,400 SH   DFND 8 1,400 0 0
ISHARES CORE 1-5 YEAR USD FEF 46432F859   23 500 SH   DFND 5 500 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   942 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   148 1,466 SH   DFND 5 1,466 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   440 4,363 SH   DFND 8 4,363 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   199 1,973 SH   OTR 4 1,973 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   29 432 SH   DFND 5 432 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   155 2,300 SH   DFND 7 2,300 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   4,177 61,885 SH   DFND 8 61,885 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   242 3,586 SH   OTR 4 3,586 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   97 1,433 SH   OTR 8 0 0 1,433
ISHARES CORE MSCI EM MKTS FEN 46434G103   602 12,206 SH   DFND 4 12,206 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   8,104 164,424 SH   DFND 5 164,424 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   34 693 SH   DFND 6 693 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   295 5,995 SH   DFND 7 5,995 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,613 32,732 SH   DFND 8 32,732 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   520 10,558 SH   OTR 5 10,558 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   4,957 100,568 SH   OTR 7 100,568 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   944 19,161 SH   OTR 8 19,161 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738   2,402 45,637 SH   DFND 4 45,637 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   415 6,792 SH   DFND 7 6,792 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   230 3,755 SH   DFND 8 3,755 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   958 15,671 SH   OTR 7 15,671 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   240 4,186 SH   DFND 4 4,186 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   1,958 34,099 SH   DFND 5 34,099 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   13 234 SH   DFND 6 234 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   73 1,276 SH   DFND 8 1,276 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   223 3,888 SH   OTR 5 3,888 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   122 2,125 SH   OTR 7 2,125 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   14 240 SH   OTR 8 240 0 0
ISHARES CORE US AGGREGATE FEF 464287226   2,232 22,786 SH   DFND 5 22,786 0 0
ISHARES CORE US AGGREGATE FEF 464287226   1,486 15,167 SH   DFND 8 15,167 0 0
ISHARES DJ SEL FET 464287168   61 534 SH   DFND 5 534 0 0
ISHARES DJ SEL FET 464287168   356 3,138 SH   DFND 7 3,138 0 0
ISHARES DJ SEL FET 464287168   423 3,730 SH   OTR 6 3,730 0 0
ISHARES DJ SEL FET 464287168   172 1,514 SH   OTR 8 0 0 1,514
ISHARES DJ US HEALTH FET 464287762   5 18 SH   DFND 8 18 0 0
ISHARES DOW JONES US PHARM FET 464288836   10 55 SH   OTR 4 55 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434G889   7 170 SH   OTR 5 170 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434V274   43 1,591 SH   DFND 5 1,591 0 0
ISHARES EUROPE ETF FEN 464287861   9 170 SH   DFND 5 170 0 0
ISHARES GOLD TRUST FET 464285204   2,211 60,772 SH   DFND 5 60,772 0 0
ISHARES GOLD TRUST FET 464285204   1,321 36,294 SH   DFND 8 36,294 0 0
ISHARES GOLD TRUST FET 464285204   74 2,036 SH   OTR 4 2,036 0 0
ISHARES IBONDS DEC 2023 TE FEF 46435G318   127 4,980 SH   DFND 4 4,980 0 0
ISHARES INC MSCI CDA INDEX FET 464286509   56 1,600 SH   DFND 5 1,600 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   71 1,500 SH   DFND 5 1,500 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   24 515 SH   OTR 5 515 0 0
ISHARES INT GOV/CRED FEF 464288612   1,694 16,464 SH   DFND 4 16,464 0 0
ISHARES INT GOV/CRED FEF 464288612   17,877 173,732 SH   DFND 5 173,732 0 0
ISHARES INT GOV/CRED FEF 464288612   279 2,708 SH   DFND 8 2,708 0 0
ISHARES INTL SEL DIV EFT FEN 464288448   34 1,278 SH   DFND 5 1,278 0 0
ISHARES JP MORGAN USD EMERGING SC 464288281   123,875 1,431,424 SH   DFND 1 1,431,424 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281   39 455 SH   DFND 5 455 0 0
ISHARES KLD 400 SOCIAL FET 464288570   68 805 SH   DFND 5 805 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   632 7,792 SH   DFND 5 7,792 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   22 275 SH   DFND 8 275 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   258 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440   13 135 SH   DFND 5 135 0 0
ISHARES MBS ETF SC 464288588   85,228 913,782 SH   DFND 1 913,782 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   1,357 27,580 SH   DFND 5 27,580 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   627 12,738 SH   OTR 4 12,738 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   30,390 316,757 SH   DFND 5 293,288 0 23,469
ISHARES MSCI ACWI INDX FD FEN 464288257   7,291 75,998 SH   DFND 8 75,998 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   2,907 30,302 SH   OTR 7 30,302 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400   9 279 SH   OTR 5 279 0 0
ISHARES MSCI CHINA A ETF FEN 46434V514   9 295 SH   OTR 5 295 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   1 32 SH   DFND 5 32 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   2,353 52,600 SH   DFND 7 52,600 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   447 10,000 SH   DFND 8 10,000 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   37 827 SH   OTR 5 827 0 0
ISHARES MSCI EAFE SM FEN 464288273   4,352 73,796 SH   DFND 5 73,796 0 0
ISHARES MSCI EAFE SM FEN 464288273   778 13,194 SH   OTR 7 13,194 0 0
ISHARES MSCI EMERGING FEN 464286533   31 564 SH   DFND 5 564 0 0
ISHARES MSCI EMERGING MARK FEN 464286475   10 186 SH   OTR 5 186 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   796 20,123 SH   DFND 4 20,123 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   2,898 73,262 SH   DFND 5 73,262 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   8 200 SH   DFND 8 200 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   81 4,201 SH   DFND 5 4,201 0 0
ISHARES MSCI FRONTIER 100 FEN 464286145   6 226 SH   OTR 5 226 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   13,260 135,234 SH   DFND 5 135,234 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   699 7,129 SH   DFND 8 7,129 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   31 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   2,814 28,701 SH   OTR 5 28,701 0 0
ISHARES MSCI GLOBAL AGRICU FET 464286350   3 74 SH   DFND 8 74 0 0
ISHARES MSCI GROWTH FEN 464288885   105 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598   52 1,200 SH   DFND 5 1,200 0 0
ISHARES MSCI INDONESIA FEN 46429B309   3 129 SH   OTR 5 129 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   247,841 4,003,900 SH   DFND 1 4,003,900 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   2,637 42,601 SH   DFND 4 42,601 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   61,240 989,345 SH   DFND 5 986,395 0 2,950
ISHARES MSCI JAPAN INDX FEN 46434G822   4,653 75,175 SH   DFND 7 74,025 0 1,150
ISHARES MSCI JAPAN INDX FEN 46434G822   15,218 245,848 SH   DFND 8 245,848 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   38 620 SH   OTR 4 620 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   442 7,135 SH   OTR 5 7,135 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   2,874 46,430 SH   OTR 7 45,555 0 875
ISHARES MSCI JAPAN INDX FEN 46434G822   787 12,710 SH   OTR 8 12,710 0 0
ISHARES MSCI MALAYSIA ETF FEN 46434G814   2 102 SH   OTR 5 102 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   489 11,580 SH   DFND 4 11,580 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   32 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   48 760 SH   DFND 5 760 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   326 5,140 SH   DFND 8 5,140 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   19 305 SH   OTR 5 305 0 0
ISHARES MSCI SAUDI ARABIA FEN 46434V423   7 160 SH   OTR 5 160 0 0
ISHARES MSCI SOUTH AFRICA FEN 464286780   5 129 SH   OTR 5 129 0 0
ISHARES MSCI THAILAND FEN 464286624   3 45 SH   OTR 5 45 0 0
ISHARES MSCI UAE ETF FEN 46434V761   2 135 SH   OTR 5 135 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681   1,529 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   366 4,925 SH   DFND 5 4,925 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   46 616 SH   DFND 8 616 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   13 171 SH   OTR 5 171 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   184 2,471 SH   OTR 8 2,471 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   11 76 SH   DFND 5 76 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   67 464 SH   DFND 8 464 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   101 702 SH   OTR 8 702 0 0
ISHARES MSCI USA QUALITY FET 46432F339   47 351 SH   DFND 5 351 0 0
ISHARES MSCI USA QUALITY FET 46432F339   45 332 SH   DFND 8 332 0 0
ISHARES MSCI USA SMALL-CAP FET 46435G433   6 180 SH   DFND 5 180 0 0
ISHARES MSCI USA VALUE FET 46432F388   0 4 SH   DFND 5 4 0 0
ISHARES MSCI USA VALUE FET 46432F388   83 882 SH   DFND 8 882 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   300 2,811 SH   DFND 4 2,811 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   27,590 258,507 SH   DFND 5 258,507 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   21 195 SH   DFND 6 195 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   556 5,208 SH   DFND 7 5,208 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   17,474 163,719 SH   DFND 8 163,719 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   31 295 SH   OTR 5 295 0 0
ISHARES RUSS 1000 INDEX FET 464287622   341 1,401 SH   DFND 5 1,401 0 0
ISHARES RUSS 1000 INDEX FET 464287622   7,689 31,547 SH   DFND 8 31,547 0 0
ISHARES RUSS 1000 INDEX FET 464287622   1,572 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   629 2,591 SH   DFND 5 2,591 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   164 675 SH   DFND 7 675 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   335 1,382 SH   DFND 8 1,382 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   81 335 SH   OTR 5 335 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   152 1,082 SH   DFND 5 1,082 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   109 772 SH   DFND 8 772 0 0
ISHARES RUSSELL 2500 ETF FET 46435G268   111 1,940 SH   DFND 5 1,940 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663   58 740 SH   DFND 5 740 0 0
ISHARES RUSSELL MID IND GR FET 464287481   112 1,158 SH   DFND 5 1,158 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,733 17,930 SH   DFND 8 17,930 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,009 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   642 8,795 SH   DFND 5 8,795 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   299 4,092 SH   DFND 8 4,092 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   327 4,475 SH   OTR 5 4,475 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   358 4,898 SH   OTR 8 4,898 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   49,257 518,000 SH   DFND 5 518,000 0 0
ISHARES S&P 100 INDEX FET 464287101   625 3,019 SH   DFND 8 3,019 0 0
ISHARES S&P 100 INDEX FET 464287101   207 1,000 SH   OTR 8 1,000 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   4,792 67,992 SH   DFND 5 67,992 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   1,459 20,705 SH   OTR 5 20,705 0 0
ISHARES S&P 500 VL FET 464287408   59 363 SH   DFND 5 363 0 0
ISHARES S&P 500 VL FET 464287408   2,030 12,591 SH   OTR 5 12,591 0 0
ISHARES S&P GBL CLEAN ENE FEN 464288224   302 16,400 SH   DFND 8 16,400 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   58 1,570 SH   DFND 5 1,570 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   277 7,438 SH   DFND 8 7,438 0 0
ISHARES S&P GLOBAL MTL FEN 464288695   617 7,540 SH   DFND 5 7,540 0 0
ISHARES S&P GLOBAL MTL FEN 464288695   127 1,548 SH   DFND 8 1,548 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   1,817 29,212 SH   DFND 5 29,212 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   37 590 SH   DFND 7 590 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   1,258 20,223 SH   DFND 8 20,223 0 0
ISHARES S&P NO AMER NATL FET 464287374   5 130 SH   DFND 5 130 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887   290 2,525 SH   DFND 8 2,525 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   901 9,037 SH   DFND 4 9,037 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   42,253 424,014 SH   DFND 5 413,889 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804   13 126 SH   DFND 6 126 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   2,584 25,930 SH   DFND 7 25,930 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   13,022 130,673 SH   DFND 8 130,673 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   361 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   1,501 15,064 SH   OTR 5 13,612 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804   352 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   6,557 65,799 SH   OTR 7 65,799 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   4,125 41,393 SH   OTR 8 41,393 0 0
ISHARES SHORT MATURITY BON FEF 46431W507   502 10,100 SH   DFND 5 10,100 0 0
ISHARES SHORT-TERM FEE 464288158   64 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158   1,410 13,555 SH   DFND 5 13,555 0 0
ISHARES SHORT-TERM FEE 464288158   32 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   2,336 46,564 SH   DFND 5 46,564 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   256 5,100 SH   OTR 5 5,100 0 0
ISHARES SILVER TR FET 46428Q109   42 2,000 SH   DFND 5 2,000 0 0
ISHARES SILVER TR FET 46428Q109   19 929 SH   DFND 8 929 0 0
ISHARES SILVER TR FET 46428Q109   13 619 SH   OTR 8 619 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   41 118 SH   DFND 5 118 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   7 20 SH   DFND 8 20 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   173 500 SH   OTR 5 500 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   482 4,685 SH   DFND 5 4,685 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   32 310 SH   DFND 8 310 0 0
ISHARES TR GS CORP BD FD FEF 464287242   51 470 SH   DFND 5 470 0 0
ISHARES TR GS CORP BD FD FEF 464287242   122 1,130 SH   DFND 8 1,130 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803   26 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687   557 18,001 SH   DFND 4 18,001 0 0
ISHARES TR ISHARES PFD FEF 464288687   684 22,123 SH   DFND 5 22,123 0 0
ISHARES TR ISHARES PFD FEF 464288687   79 2,560 SH   DFND 8 2,560 0 0
ISHARES TR ISHARES PFD FEF 464288687   213 6,885 SH   OTR 4 6,885 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   3,392 12,328 SH   DFND 5 12,328 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   4,183 15,202 SH   DFND 8 15,202 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   275 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   173 630 SH   OTR 7 630 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   275 1,000 SH   OTR 8 0 0 1,000
ISHARES TR RUSSELL 1000VAL FET 464287598   4,330 27,432 SH   DFND 5 27,432 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   161 1,017 SH   DFND 8 1,017 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,179 6,295 SH   DFND 4 6,295 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,691 9,028 SH   DFND 5 9,028 0 0
ISHARES TR RUSSELL 2000 FET 464287655   122 650 SH   DFND 7 650 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,016 5,427 SH   DFND 8 5,427 0 0
ISHARES TR RUSSELL 2000 FET 464287655   490 2,614 SH   OTR 4 2,614 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,246 6,656 SH   OTR 5 6,656 0 0
ISHARES TR RUSSELL 2000 FET 464287655   3,480 18,585 SH   OTR 7 18,585 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   164 1,489 SH   DFND 5 1,489 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   169 1,540 SH   OTR 5 1,540 0 0
ISHARES TR S&P 500 INDEX FET 464287200   324,765 728,646 SH   DFND 5 724,116 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200   121,187 271,896 SH   DFND 7 271,896 0 0
ISHARES TR S&P 500 INDEX FET 464287200   55,814 125,225 SH   DFND 8 125,225 0 0
ISHARES TR S&P 500 INDEX FET 464287200   5,360 12,026 SH   OTR 4 12,026 0 0
ISHARES TR S&P 500 INDEX FET 464287200   3,655 8,200 SH   OTR 5 8,200 0 0
ISHARES TR S&P 500 INDEX FET 464287200   12,965 29,089 SH   OTR 7 29,089 0 0
ISHARES TR S&P 500 INDEX FET 464287200   1,719 3,857 SH   OTR 8 3,857 0 0
ISHARES TR S&P GBL FIN FEN 464287333   29 400 SH   DFND 5 400 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   1,322 15,552 SH   DFND 5 15,552 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   301 3,540 SH   DFND 8 3,540 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   513 7,500 SH   DFND 5 7,500 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   452 6,605 SH   DFND 8 6,605 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   2,308 37,722 SH   DFND 5 37,722 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   138 2,257 SH   DFND 8 2,257 0 0
ISHARES TR S&P GL CONSUME FET 464288745   2,814 17,955 SH   DFND 5 17,955 0 0
ISHARES TR S&P GL CONSUME FET 464288745   972 6,200 SH   DFND 8 6,200 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729   46 385 SH   DFND 5 385 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729   497 4,129 SH   DFND 8 4,129 0 0
ISHARES TR S&P GL INFRASTR FEN 464288372   183 3,900 SH   DFND 5 3,900 0 0
ISHARES TR S&P GL UTILS FEN 464288711   152 2,542 SH   DFND 8 2,542 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   801 3,063 SH   DFND 4 3,063 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   62,540 239,177 SH   DFND 5 239,177 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   42 159 SH   DFND 6 159 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   2,814 10,760 SH   DFND 7 10,760 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   4,326 16,545 SH   DFND 8 16,545 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   695 2,658 SH   OTR 4 2,658 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   2,148 8,216 SH   OTR 5 8,216 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   832 3,180 SH   OTR 6 3,180 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   7,962 30,450 SH   OTR 7 30,450 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   235 897 SH   OTR 8 897 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   2,372 31,620 SH   DFND 5 31,620 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   390 5,200 SH   DFND 7 5,200 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   840 11,200 SH   OTR 5 11,200 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   8 70 SH   DFND 5 70 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   1,257 11,738 SH   OTR 5 11,738 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   6 58 SH   DFND 4 58 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   923 9,467 SH   DFND 5 9,467 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   53 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   31 319 SH   OTR 5 319 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   6,537 67,075 SH   OTR 7 67,075 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   5 67 SH   DFND 5 67 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   12 162 SH   DFND 8 162 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   24 500 SH   DFND 4 500 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   0 6 SH   DFND 5 6 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   210 4,282 SH   DFND 8 4,282 0 0
ISHARES US CONSM STPLS ETF FET 464287812   1,063 5,309 SH   DFND 8 5,309 0 0
ISHARES US TECHNOLOGY ETF FET 464287721   109 1,001 SH   DFND 5 1,001 0 0
ISHARES US TECHNOLOGY ETF FET 464287721   234 2,146 SH   DFND 8 2,146 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   970 13,373 SH   DFND 4 13,373 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   221 3,050 SH   DFND 5 3,050 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   983 13,557 SH   DFND 8 13,557 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   128 1,760 SH   OTR 4 1,760 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   1,039 14,337 SH   OTR 5 14,337 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   565 7,791 SH   OTR 7 7,791 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106   9 1,470 SH   DFND 5 1,470 0 0
ITRON INC SC 465741106   3 38 SH   DFND 5 38 0 0
ITRON INC SC 465741106   1 20 SH   OTR 7 20 0 0
ITT INC SC 45073V108   15 161 SH   DFND 5 161 0 0
ITT INC SC 45073V108   133 1,424 SH   DFND 7 1,424 0 0
ITT INC SC 45073V108   1 15 SH   OTR 8 15 0 0
J AND J SNACK FOODS CORP SC 466032109   2 10 SH   DFND 5 10 0 0
J AND J SNACK FOODS CORP SC 466032109   103 650 SH   DFND 7 650 0 0
J AND J SNACK FOODS CORP SC 466032109   317 2,000 SH   DFND 8 0 0 2,000
J B HUNT TRANSPORT SVCS SC 445658107   166 916 SH   DFND 5 916 0 0
J B HUNT TRANSPORT SVCS SC 445658107   5 26 SH   DFND 7 26 0 0
J B HUNT TRANSPORT SVCS SC 445658107   14 79 SH   DFND 8 79 0 0
JABIL INC SC 466313103   12 109 SH   DFND 5 109 0 0
JABIL INC SC 466313103   11 100 SH   OTR 7 100 0 0
JABIL INC SC 466313103   3 25 SH   OTR 8 25 0 0
JACK IN THE BOX INC SC 466367109   567 5,813 SH   DFND 5 5,813 0 0
JACKSON FINANCIAL INC SC 46817M107   2 70 SH   DFND 5 70 0 0
JACKSON FINANCIAL INC SC 46817M107   0 1 SH   OTR 8 1 0 0
JACOBS SOLUTIONS INC SC 46982L108   30 250 SH   DFND 4 0 0 250
JACOBS SOLUTIONS INC SC 46982L108   54 451 SH   DFND 5 451 0 0
JACOBS SOLUTIONS INC SC 46982L108   23 197 SH   DFND 7 197 0 0
JACOBS SOLUTIONS INC SC 46982L108   48 407 SH   DFND 8 407 0 0
JACOBS SOLUTIONS INC SC 46982L108   483 4,060 SH   OTR 4 12 0 4,048
JACOBS SOLUTIONS INC SC 46982L108   303 2,550 SH   OTR 5 0 0 2,550
JACOBS SOLUTIONS INC SC 46982L108   2 20 SH   OTR 8 20 0 0
JAMES HARDIE INDUST PL ADR SA 47030M106   3 94 SH   DFND 5 94 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107   46 2,500 SH   DFND 7 2,500 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107   140 7,675 SH   DFND 8 0 0 7,675
JANUS HENDERSON GROUP PLC SNC G4474Y214   3 107 SH   DFND 5 107 0 0
JANUS HENDERSON GROUP PLC SNC G4474Y214   3 110 SH   OTR 7 110 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   538 4,341 SH   DFND 5 4,341 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   3 28 SH   OTR 5 28 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   4 36 SH   OTR 7 36 0 0
JBG SMITH PROPERTIES SRE 46590V100   6 418 SH   DFND 5 418 0 0
JBG SMITH PROPERTIES SRE 46590V100   0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106   18 520 SH   DFND 5 520 0 0
JD COM INC SPON ADR CL A SA 47215P106   14 405 SH   DFND 8 405 0 0
JD COM INC SPON ADR CL A SA 47215P106   1 20 SH   OTR 8 20 0 0
JEFFERIES FINL GROUP INC SC 47233W109   5 148 SH   DFND 5 148 0 0
JEFFERIES FINL GROUP INC SC 47233W109   5 140 SH   OTR 7 140 0 0
JEFFERIES FINL GROUP INC SC 47233W109   9 285 SH   OTR 8 285 0 0
JETBLUE AIRWAYS CORP SC 477143101   3 291 SH   DFND 5 291 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   3 26 SH   DFND 5 26 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   346 2,850 SH   DFND 7 2,850 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   743 6,125 SH   DFND 8 0 0 6,125
JOHN WILEY & SONS INC CL A SC 968223206   1 40 SH   DFND 5 40 0 0
JOHN WILEY & SONS INC CL A SC 968223206   90 2,630 SH   DFND 7 2,630 0 0
JOHN WILEY & SONS INC CL A SC 968223206   277 8,130 SH   DFND 8 0 0 8,130
JOHNSON & JOHNSON SC 478160104   306 1,850 SH   DFND 3,5 1,850 0 0
JOHNSON & JOHNSON SC 478160104   1,475 8,912 SH   DFND 4 8,912 0 0
JOHNSON & JOHNSON SC 478160104   77,452 467,934 SH   DFND 5 467,934 0 0
JOHNSON & JOHNSON SC 478160104   10 60 SH   DFND 6 60 0 0
JOHNSON & JOHNSON SC 478160104   2,367 14,300 SH   DFND 7 11,121 0 3,179
JOHNSON & JOHNSON SC 478160104   5,822 35,174 SH   DFND 8 35,174 0 0
JOHNSON & JOHNSON SC 478160104   185 1,118 SH   OTR 4 1,118 0 0
JOHNSON & JOHNSON SC 478160104   22,080 133,398 SH   OTR 5 130,228 0 3,170
JOHNSON & JOHNSON SC 478160104   979 5,912 SH   OTR 7 5,912 0 0
JOHNSON & JOHNSON SC 478160104   250 1,509 SH   OTR 8 1,509 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   239 3,505 SH   DFND 5 3,505 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   7 96 SH   DFND 7 96 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   222 3,258 SH   DFND 8 3,258 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   4 54 SH   OTR 4 54 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   1 10 SH   OTR 7 10 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   7 102 SH   OTR 8 102 0 0
JONES LANG LASALLE INC COM SC 48020Q107   2 10 SH   DFND 4 10 0 0
JONES LANG LASALLE INC COM SC 48020Q107   244 1,563 SH   DFND 5 1,563 0 0
JONES LANG LASALLE INC COM SC 48020Q107   13 83 SH   DFND 8 83 0 0
JONES LANG LASALLE INC COM SC 48020Q107   3 21 SH   OTR 7 21 0 0
JPM BETABUIL DEV ASIAPAC FEN 46641Q233   3 60 SH   DFND 5 60 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q225   3 46 SH   DFND 5 46 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217   5 105 SH   DFND 5 105 0 0
JPMORGAN CHASE & CO SC 46625H100   287,441 1,976,356 SH   DFND 1 1,976,356 0 0
JPMORGAN CHASE & CO SC 46625H100   3,029 20,829 SH   DFND 3,5 20,829 0 0
JPMORGAN CHASE & CO SC 46625H100   13,109 90,133 SH   DFND 4 90,133 0 0
JPMORGAN CHASE & CO SC 46625H100   511,146 3,514,481 SH   DFND 5 3,507,614 0 6,867
JPMORGAN CHASE & CO SC 46625H100   479 3,295 SH   DFND 6 3,295 0 0
JPMORGAN CHASE & CO SC 46625H100   16,893 116,149 SH   DFND 7 109,486 0 6,663
JPMORGAN CHASE & CO SC 46625H100   78,167 537,454 SH   DFND 8 536,909 0 545
JPMORGAN CHASE & CO SC 46625H100   7,404 50,907 SH   OTR 4 50,907 0 0
JPMORGAN CHASE & CO SC 46625H100   8,218 56,507 SH   OTR 5 52,091 0 4,416
JPMORGAN CHASE & CO SC 46625H100   234 1,610 SH   OTR 6 1,610 0 0
JPMORGAN CHASE & CO SC 46625H100   14,488 99,612 SH   OTR 7 96,627 0 2,985
JPMORGAN CHASE & CO SC 46625H100   5,738 39,450 SH   OTR 8 39,225 0 225
JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837   40 800 SH   DFND 5 800 0 0
JUNIPER NETWORKS SC 48203R104   104 3,323 SH   DFND 5 3,323 0 0
JUNIPER NETWORKS SC 48203R104   6 189 SH   DFND 8 189 0 0
KAISER ALUMINUM CO PAR 1 SC 483007704   1 18 SH   DFND 5 18 0 0
KANZHUN LTD ADR SA 48553T106   8,208 545,396 SH   DFND 5 545,396 0 0
KARUNA THERAPEUTICS INC SC 48576A100   77 356 SH   DFND 7 356 0 0
KAYNE ANDERSON ENERG INFRA SC 486606106   23 2,881 SH   OTR 5 2,881 0 0
KAYNE ANDERSON NXTGEN ENER FFT 48661E108   8 1,087 SH   OTR 5 1,087 0 0
KB FINL GROUP INC ADR SA 48241A105   94 2,593 SH   DFND 5 2,593 0 0
KB HOME SC 48666K109   3 67 SH   DFND 5 67 0 0
KB HOME SC 48666K109   31 600 SH   DFND 8 600 0 0
KBR INC SC 48242W106   7 114 SH   DFND 5 114 0 0
KBR INC SC 48242W106   5 83 SH   OTR 5 83 0 0
KBR INC SC 48242W106   6 90 SH   OTR 7 90 0 0
KELLOGG CO SC 487836108   128 1,900 SH   DFND 4 1,900 0 0
KELLOGG CO SC 487836108   109 1,617 SH   DFND 5 1,617 0 0
KELLOGG CO SC 487836108   4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108   8 117 SH   DFND 8 117 0 0
KELLOGG CO SC 487836108   1 12 SH   OTR 4 12 0 0
KELLOGG CO SC 487836108   4 63 SH   OTR 5 63 0 0
KELLOGG CO SC 487836108   25 377 SH   OTR 7 377 0 0
KEMPER CORP SC 488401100   3 54 SH   DFND 5 54 0 0
KENNAMETAL INC SC 489170100   551 19,414 SH   DFND 5 19,414 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107   2 115 SH   DFND 5 115 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107   259 15,876 SH   DFND 8 0 0 15,876
KEURIG DR PEPPER INC SC 49271V100   18 582 SH   DFND 5 582 0 0
KEURIG DR PEPPER INC SC 49271V100   72 2,300 SH   DFND 8 2,300 0 0
KEURIG DR PEPPER INC SC 49271V100   4 122 SH   OTR 5 122 0 0
KEURIG DR PEPPER INC SC 49271V100   21 686 SH   OTR 7 686 0 0
KEYCORP NEW SC 493267108   48 5,165 SH   DFND 5 5,165 0 0
KEYCORP NEW SC 493267108   13 1,362 SH   DFND 7 1,362 0 0
KEYCORP NEW SC 493267108   15 1,593 SH   DFND 8 1,593 0 0
KEYCORP NEW SC 493267108   1 146 SH   OTR 4 146 0 0
KEYCORP NEW SC 493267108   11 1,243 SH   OTR 7 1,243 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,315 7,852 SH   DFND 3,5 7,852 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   3,010 17,973 SH   DFND 4 17,973 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   124,216 741,812 SH   DFND 5 739,464 0 2,348
KEYSIGHT TECHNOLOGIES INC SC 49338L103   111 661 SH   DFND 6 661 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   4,259 25,434 SH   DFND 7 24,046 0 1,388
KEYSIGHT TECHNOLOGIES INC SC 49338L103   16,195 96,716 SH   DFND 8 96,588 0 128
KEYSIGHT TECHNOLOGIES INC SC 49338L103   814 4,864 SH   OTR 4 4,864 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,529 9,129 SH   OTR 5 9,119 0 10
KEYSIGHT TECHNOLOGIES INC SC 49338L103   63 376 SH   OTR 6 376 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   3,655 21,826 SH   OTR 7 21,120 0 706
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,683 10,049 SH   OTR 8 10,049 0 0
KFORCE INC COMMON SC 493732101   39 618 SH   DFND 5 618 0 0
KFORCE INC COMMON SC 493732101   152 2,428 SH   DFND 8 0 0 2,428
KILROY REALTY CORP SC 49427F108   3 91 SH   DFND 5 91 0 0
KIMBELL ROYALTY PARTNERS L SC 49435R102   177 12,000 SH   DFND 8 12,000 0 0
KIMBERLY-CLARK CORP SC 494368103   88 638 SH   DFND 4 638 0 0
KIMBERLY-CLARK CORP SC 494368103   1,255 9,093 SH   DFND 5 9,093 0 0
KIMBERLY-CLARK CORP SC 494368103   89 641 SH   DFND 7 641 0 0
KIMBERLY-CLARK CORP SC 494368103   105 764 SH   DFND 8 764 0 0
KIMBERLY-CLARK CORP SC 494368103   1 6 SH   OTR 4 6 0 0
KIMBERLY-CLARK CORP SC 494368103   5 33 SH   OTR 5 33 0 0
KIMBERLY-CLARK CORP SC 494368103   47 344 SH   OTR 7 344 0 0
KIMBERLY-CLARK CORP SC 494368103   51 371 SH   OTR 8 371 0 0
KIMCO REALTY CORP SC 49446R109   49 2,497 SH   DFND 5 2,497 0 0
KIMCO REALTY CORP SC 49446R109   89 4,535 SH   DFND 7 0 0 4,535
KIMCO REALTY CORP SC 49446R109   308 15,629 SH   DFND 8 15,629 0 0
KIMCO REALTY CORP SC 49446R109   21 1,062 SH   OTR 7 1,062 0 0
KINDER MORGAN INC SC 49456B101   53 3,078 SH   DFND 4 3,078 0 0
KINDER MORGAN INC SC 49456B101   800 46,443 SH   DFND 5 46,443 0 0
KINDER MORGAN INC SC 49456B101   211 12,263 SH   DFND 8 12,263 0 0
KINDER MORGAN INC SC 49456B101   381 22,100 SH   OTR 5 22,100 0 0
KINDER MORGAN INC SC 49456B101   2 115 SH   OTR 7 115 0 0
KINDER MORGAN INC SC 49456B101   9 542 SH   OTR 8 542 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   9 25 SH   DFND 4 25 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   9,950 26,590 SH   DFND 5 26,590 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   112 299 SH   DFND 7 299 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   825 2,205 SH   DFND 8 995 0 1,210
KINSALE CAPITAL GROUP INC SC 49714P108   27 73 SH   OTR 5 73 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   50 134 SH   OTR 7 134 0 0
KIRBY CORP SC 497266106   5 70 SH   DFND 4 70 0 0
KIRBY CORP SC 497266106   5,468 71,061 SH   DFND 5 71,061 0 0
KIRBY CORP SC 497266106   63 819 SH   DFND 7 819 0 0
KIRBY CORP SC 497266106   290 3,770 SH   DFND 8 3,770 0 0
KIRBY CORP SC 497266106   25 322 SH   OTR 7 322 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300   4 179 SH   DFND 5 179 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300   188 8,436 SH   DFND 8 8,436 0 0
KKR & CO INC SC 48251W104   123 2,201 SH   DFND 5 2,201 0 0
KKR & CO INC SC 48251W104   112 2,000 SH   DFND 7 2,000 0 0
KKR & CO INC SC 48251W104   872 15,580 SH   DFND 8 0 0 15,580
KKR REAL ESTATE SRE 48251K100   1 104 SH   DFND 5 104 0 0
KLA CORPORATION SC 482480100   718 1,480 SH   DFND 3,5 1,480 0 0
KLA CORPORATION SC 482480100   666 1,374 SH   DFND 4 1,374 0 0
KLA CORPORATION SC 482480100   151,167 311,671 SH   DFND 5 311,671 0 0
KLA CORPORATION SC 482480100   10 20 SH   DFND 6 20 0 0
KLA CORPORATION SC 482480100   1,219 2,514 SH   DFND 7 2,123 0 391
KLA CORPORATION SC 482480100   8,043 16,582 SH   DFND 8 16,582 0 0
KLA CORPORATION SC 482480100   4 8 SH   OTR 4 8 0 0
KLA CORPORATION SC 482480100   256 528 SH   OTR 5 528 0 0
KLA CORPORATION SC 482480100   905 1,865 SH   OTR 7 1,865 0 0
KLA CORPORATION SC 482480100   366 755 SH   OTR 8 755 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   11 206 SH   DFND 5 206 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   54 968 SH   DFND 7 968 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   190 3,423 SH   DFND 8 3,423 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   5 90 SH   OTR 4 90 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   17 305 SH   OTR 8 15 0 290
KNOWLES CORP SC 49926D109   1 75 SH   DFND 5 75 0 0
KNOWLES CORP SC 49926D109   11 600 SH   DFND 8 600 0 0
KOHLS CORP SC 500255104   8 331 SH   DFND 5 331 0 0
KOHLS CORP SC 500255104   2 100 SH   OTR 7 100 0 0
KOHLS CORP SC 500255104   0 20 SH   OTR 8 20 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303   3 125 SH   DFND 5 125 0 0
KONTOOR BRANDS INC SC 50050N103   2 46 SH   DFND 5 46 0 0
KONTOOR BRANDS INC SC 50050N103   5 114 SH   DFND 7 0 0 114
KONTOOR BRANDS INC SC 50050N103   24 571 SH   DFND 8 571 0 0
KORN FERRY SC 500643200   2 42 SH   DFND 5 42 0 0
KORN FERRY SC 500643200   82 1,662 SH   DFND 7 1,662 0 0
KRAFT HEINZ CO SC 500754106   149 4,207 SH   DFND 5 4,207 0 0
KRAFT HEINZ CO SC 500754106   58 1,628 SH   DFND 7 1,512 0 116
KRAFT HEINZ CO SC 500754106   186 5,245 SH   DFND 8 5,245 0 0
KRAFT HEINZ CO SC 500754106   245 6,911 SH   OTR 5 6,911 0 0
KRAFT HEINZ CO SC 500754106   45 1,263 SH   OTR 7 1,263 0 0
KRAFT HEINZ CO SC 500754106   10 271 SH   OTR 8 271 0 0
KRATOS DEFENSE & SECURITY SC 50077B207   33 2,305 SH   DFND 5 2,305 0 0
KRATOS DEFENSE & SECURITY SC 50077B207   3 202 SH   OTR 5 202 0 0
KROGER CO SC 501044101   875 18,613 SH   DFND 5 18,613 0 0
KROGER CO SC 501044101   316 6,714 SH   DFND 8 6,714 0 0
KROGER CO SC 501044101   2 32 SH   OTR 4 32 0 0
KROGER CO SC 501044101   5 96 SH   OTR 5 96 0 0
KROGER CO SC 501044101   34 715 SH   OTR 7 715 0 0
KT CORP SPON ADR SA 48268K101   222 19,680 SH   DFND 5 19,680 0 0
KULICKE & SOFFA INDS INC SC 501242101   3 45 SH   DFND 5 45 0 0
KULICKE & SOFFA INDS INC SC 501242101   397 6,675 SH   DFND 8 0 0 6,675
KYNDRYL HOLDINGS INC SC 50155Q100   4 267 SH   DFND 4 267 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   4 301 SH   DFND 5 301 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   8 604 SH   DFND 7 604 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 52 SH   DFND 8 52 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   16 1,200 SH   OTR 5 1,200 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 40 SH   OTR 7 40 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 100 SH   OTR 8 100 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   2 12 SH   DFND 4 12 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   904 4,616 SH   DFND 5 4,616 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   225 1,149 SH   DFND 7 1,149 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   232 1,184 SH   DFND 8 1,184 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   9 46 SH   OTR 5 46 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   274 1,402 SH   OTR 7 1,402 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   4 21 SH   OTR 8 21 0 0
LA-Z-BOY INC SC 505336107   1 45 SH   DFND 5 45 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   4 15 SH   DFND 4 15 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   350 1,449 SH   DFND 5 1,449 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   9 38 SH   DFND 7 0 0 38
LAB CORP OF AMER HLDGS NEW SC 50540R409   37 153 SH   DFND 8 153 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   43 180 SH   OTR 4 180 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   3 12 SH   OTR 5 12 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   24 101 SH   OTR 7 101 0 0
LAKELAND FINL CORP SC 511656100   1 23 SH   DFND 5 23 0 0
LAKELAND FINL CORP SC 511656100   277 5,704 SH   DFND 8 0 0 5,704
LAKELAND FINL CORP SC 511656100   3 59 SH   OTR 5 59 0 0
LAM RESEARCH CORP SC 512807108   398 619 SH   DFND 4 619 0 0
LAM RESEARCH CORP SC 512807108   117,152 182,235 SH   DFND 5 182,038 0 197
LAM RESEARCH CORP SC 512807108   1,347 2,095 SH   DFND 7 1,867 0 228
LAM RESEARCH CORP SC 512807108   4,721 7,344 SH   DFND 8 7,344 0 0
LAM RESEARCH CORP SC 512807108   157 244 SH   OTR 4 244 0 0
LAM RESEARCH CORP SC 512807108   230 357 SH   OTR 5 357 0 0
LAM RESEARCH CORP SC 512807108   1,559 2,425 SH   OTR 7 2,303 0 122
LAM RESEARCH CORP SC 512807108   239 371 SH   OTR 8 371 0 0
LAMAR ADVERTISING CO SRE 512816109   7 72 SH   DFND 5 72 0 0
LAMAR ADVERTISING CO SRE 512816109   1 8 SH   DFND 8 8 0 0
LAMAR ADVERTISING CO SRE 512816109   5 53 SH   OTR 7 53 0 0
LAMAR ADVERTISING CO SRE 512816109   1 15 SH   OTR 8 15 0 0
LAMB WESTON HOLDINGS INC SC 513272104   362 3,152 SH   DFND 5 3,152 0 0
LAMB WESTON HOLDINGS INC SC 513272104   26 222 SH   DFND 7 222 0 0
LAMB WESTON HOLDINGS INC SC 513272104   8 73 SH   DFND 8 73 0 0
LAMB WESTON HOLDINGS INC SC 513272104   263 2,290 SH   OTR 7 2,290 0 0
LAMB WESTON HOLDINGS INC SC 513272104   2 15 SH   OTR 8 15 0 0
LANCASTER COLONY SC 513847103   638 3,175 SH   DFND 5 3,175 0 0
LANCASTER COLONY SC 513847103   241 1,199 SH   DFND 7 1,199 0 0
LANCASTER COLONY SC 513847103   526 2,615 SH   DFND 8 0 0 2,615
LANCASTER COLONY SC 513847103   5 23 SH   OTR 5 23 0 0
LANDSTAR SYS INC SC 515098101   121 627 SH   DFND 5 627 0 0
LANDSTAR SYS INC SC 515098101   515 2,675 SH   DFND 8 82 0 2,593
LANDSTAR SYS INC SC 515098101   4 23 SH   OTR 5 23 0 0
LANTHEUS HOLDINGS INC SC 516544103   5 57 SH   DFND 5 57 0 0
LAS VEGAS SANDS SC 517834107   107 1,853 SH   DFND 5 1,853 0 0
LAS VEGAS SANDS SC 517834107   8 141 SH   DFND 7 141 0 0
LAS VEGAS SANDS SC 517834107   21 357 SH   DFND 8 357 0 0
LAS VEGAS SANDS SC 517834107   93 1,610 SH   OTR 4 1,610 0 0
LAS VEGAS SANDS SC 517834107   23 396 SH   OTR 7 396 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   11 112 SH   DFND 5 112 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   52 539 SH   DFND 7 539 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   36 370 SH   OTR 7 370 0 0
LCI INDUSTRIES SC 50189K103   72 572 SH   DFND 5 572 0 0
LCI INDUSTRIES SC 50189K103   32 250 SH   DFND 8 250 0 0
LEAR CORP SC 521865204   7 48 SH   DFND 5 48 0 0
LEAR CORP SC 521865204   1 10 SH   OTR 8 10 0 0
LEGGETT & PLATT INC SC 524660107   6 218 SH   DFND 5 218 0 0
LEGGETT & PLATT INC SC 524660107   1 30 SH   OTR 7 30 0 0
LEIDOS HLDGS INC SC 525327102   500 5,656 SH   DFND 5 5,656 0 0
LEIDOS HLDGS INC SC 525327102   58 652 SH   DFND 8 652 0 0
LEIDOS HLDGS INC SC 525327102   4 43 SH   OTR 5 43 0 0
LEIDOS HLDGS INC SC 525327102   4 45 SH   OTR 7 45 0 0
LEIDOS HLDGS INC SC 525327102   2 20 SH   OTR 8 20 0 0
LEMAITRE VASCULAR INC SC 525558201   1 19 SH   DFND 5 19 0 0
LEMAITRE VASCULAR INC SC 525558201   484 7,193 SH   DFND 8 0 0 7,193
LENDING TREE INC. SC 52603B107   1 48 SH   OTR 7 48 0 0
LENNAR CORP SC 526057104   1,995 15,923 SH   DFND 5 15,923 0 0
LENNAR CORP SC 526057104   626 4,998 SH   DFND 8 3,982 0 1,016
LENNAR CORP SC 526057104   20 156 SH   OTR 7 156 0 0
LENNAR CORP CL B SC 526057302   88 783 SH   DFND 8 30 0 753
LENNOX INTL INC COM SC 526107107   8 25 SH   DFND 5 25 0 0
LENNOX INTL INC COM SC 526107107   2 5 SH   OTR 8 5 0 0
LESLIES INC SC 527064109   1 120 SH   DFND 5 120 0 0
LESLIES INC SC 527064109   109 11,571 SH   DFND 7 11,571 0 0
LESLIES INC SC 527064109   182 19,360 SH   DFND 8 0 0 19,360
LGI HOMES INC SC 50187T106   2 16 SH   DFND 5 16 0 0
LIBERTY BROADBAND CORP SC 530307107   3 32 SH   DFND 5 32 0 0
LIBERTY BROADBAND CORP SC 530307107   5 65 SH   DFND 8 0 0 65
LIBERTY BROADBAND CORP SC 530307305   12 152 SH   DFND 5 152 0 0
LIBERTY BROADBAND CORP SC 530307305   18 221 SH   DFND 8 156 0 65
LIBERTY BROADBAND CORP SC 530307305   0 4 SH   OTR 8 4 0 0
LIBERTY FORMULA ONE SC 531229854   58 768 SH   DFND 5 768 0 0
LIBERTY FORMULA ONE SC 531229854   549 7,298 SH   DFND 8 2,423 0 4,875
LIBERTY FORMULA ONE SC 531229854   0 4 SH   OTR 8 4 0 0
LIBERTY FORMULA ONE SC 531229870   6 86 SH   DFND 5 86 0 0
LIBERTY FORMULA ONE SC 531229870   72 1,058 SH   DFND 8 218 0 840
LIBERTY FORMULA ONE SC 531229870   0 3 SH   OTR 8 3 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104   3 204 SH   DFND 5 204 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104   2 109 SH   DFND 8 109 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120   7 392 SH   DFND 5 392 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120   91 5,135 SH   DFND 8 5,135 0 0
LIBERTY MEDIA CORP SC 531229409   4 130 SH   DFND 5 130 0 0
LIBERTY MEDIA CORP SC 531229409   8 257 SH   DFND 8 257 0 0
LIBERTY MEDIA CORP SC 531229607   9 260 SH   DFND 5 260 0 0
LIBERTY MEDIA CORP SC 531229706   1 13 SH   DFND 5 13 0 0
LIBERTY MEDIA CORP SC 531229888   1 26 SH   DFND 5 26 0 0
LIFE STORAGE INC SRE 53223X107   9 70 SH   DFND 5 70 0 0
LIFE STORAGE INC SRE 53223X107   182 1,369 SH   DFND 8 1,369 0 0
LIFE STORAGE INC SRE 53223X107   7 52 SH   OTR 7 52 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504   1 17 SH   DFND 5 17 0 0
LIGHT & WONDER INC. SC 80874P109   14 210 SH   DFND 4 210 0 0
LIGHT & WONDER INC. SC 80874P109   15,316 222,744 SH   DFND 5 222,744 0 0
LIGHT & WONDER INC. SC 80874P109   176 2,553 SH   DFND 7 2,553 0 0
LIGHT & WONDER INC. SC 80874P109   583 8,483 SH   DFND 8 8,483 0 0
LIGHT & WONDER INC. SC 80874P109   69 1,005 SH   OTR 7 1,005 0 0
LILLY ELI & CO SC 532457108   5,323 11,350 SH   DFND 4 11,350 0 0
LILLY ELI & CO SC 532457108   13,048 27,822 SH   DFND 5 27,822 0 0
LILLY ELI & CO SC 532457108   4,018 8,567 SH   DFND 7 7,047 0 1,520
LILLY ELI & CO SC 532457108   2,383 5,081 SH   DFND 8 5,081 0 0
LILLY ELI & CO SC 532457108   605 1,289 SH   OTR 4 1,289 0 0
LILLY ELI & CO SC 532457108   314 670 SH   OTR 5 670 0 0
LILLY ELI & CO SC 532457108   3,487 7,436 SH   OTR 7 7,436 0 0
LILLY ELI & CO SC 532457108   46 99 SH   OTR 8 99 0 0
LINCOLN ELEC HLDG SC 533900106   1,544 7,772 SH   DFND 3,5 7,772 0 0
LINCOLN ELEC HLDG SC 533900106   3,564 17,944 SH   DFND 4 17,944 0 0
LINCOLN ELEC HLDG SC 533900106   145,499 732,511 SH   DFND 5 730,175 0 2,336
LINCOLN ELEC HLDG SC 533900106   131 660 SH   DFND 6 660 0 0
LINCOLN ELEC HLDG SC 533900106   4,982 25,084 SH   DFND 7 23,712 0 1,372
LINCOLN ELEC HLDG SC 533900106   19,000 95,654 SH   DFND 8 95,522 0 132
LINCOLN ELEC HLDG SC 533900106   985 4,958 SH   OTR 4 4,958 0 0
LINCOLN ELEC HLDG SC 533900106   1,854 9,332 SH   OTR 5 9,322 0 10
LINCOLN ELEC HLDG SC 533900106   74 375 SH   OTR 6 375 0 0
LINCOLN ELEC HLDG SC 533900106   4,350 21,900 SH   OTR 7 21,182 0 718
LINCOLN ELEC HLDG SC 533900106   2,007 10,106 SH   OTR 8 10,106 0 0
LINCOLN NATIONAL CORP IND SC 534187109   23 900 SH   DFND 4 900 0 0
LINCOLN NATIONAL CORP IND SC 534187109   517 20,077 SH   DFND 5 20,077 0 0
LINCOLN NATIONAL CORP IND SC 534187109   258 10,020 SH   DFND 7 8,450 0 1,570
LINCOLN NATIONAL CORP IND SC 534187109   94 3,649 SH   DFND 8 3,649 0 0
LINCOLN NATIONAL CORP IND SC 534187109   75 2,929 SH   OTR 7 2,929 0 0
LINCOLN NATIONAL CORP IND SC 534187109   31 1,200 SH   OTR 8 1,200 0 0
LINDSAY MFG CO SC 535555106   1 10 SH   DFND 5 10 0 0
LIQUIDITY SVCS INC SC 53635B107   0 10 SH   OTR 7 10 0 0
LITHIA MTRS INC CL A SC 536797103   7 23 SH   DFND 5 23 0 0
LITHIA MTRS INC CL A SC 536797103   2 5 SH   OTR 8 5 0 0
LITTELFUSE INC COM SC 537008104   6 19 SH   DFND 5 19 0 0
LITTELFUSE INC COM SC 537008104   113 387 SH   DFND 7 387 0 0
LITTELFUSE INC COM SC 537008104   457 1,569 SH   DFND 8 0 0 1,569
LITTELFUSE INC COM SC 537008104   8 27 SH   OTR 8 27 0 0
LIVANOVA PLC SNC G5509L101   385 7,490 SH   DFND 5 7,490 0 0
LIVE NATION ENTERTMNT INC SC 538034109   984 10,800 SH   DFND 3,5 10,800 0 0
LIVE NATION ENTERTMNT INC SC 538034109   2,268 24,893 SH   DFND 4 24,265 0 628
LIVE NATION ENTERTMNT INC SC 538034109   91,481 1,004,067 SH   DFND 5 1,000,892 0 3,175
LIVE NATION ENTERTMNT INC SC 538034109   83 910 SH   DFND 6 910 0 0
LIVE NATION ENTERTMNT INC SC 538034109   3,035 33,312 SH   DFND 7 31,457 0 1,855
LIVE NATION ENTERTMNT INC SC 538034109   12,408 136,189 SH   DFND 8 129,132 0 7,057
LIVE NATION ENTERTMNT INC SC 538034109   1,526 16,744 SH   OTR 4 6,552 0 10,192
LIVE NATION ENTERTMNT INC SC 538034109   1,700 18,655 SH   OTR 5 12,256 0 6,399
LIVE NATION ENTERTMNT INC SC 538034109   46 510 SH   OTR 6 510 0 0
LIVE NATION ENTERTMNT INC SC 538034109   2,652 29,112 SH   OTR 7 28,147 0 965
LIVE NATION ENTERTMNT INC SC 538034109   1,242 13,632 SH   OTR 8 13,632 0 0
LIVENT CORP SC 53814L108   26 955 SH   DFND 5 955 0 0
LIVENT CORP SC 53814L108   137 4,979 SH   DFND 7 4,979 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   2 55 SH   DFND 5 55 0 0
LIVERAMP HOLDINGS INC SC 53815P108   0 10 SH   OTR 7 10 0 0
LKQ CORP SC 501889208   140 2,404 SH   DFND 5 2,404 0 0
LKQ CORP SC 501889208   21 355 SH   DFND 8 355 0 0
LKQ CORP SC 501889208   17 300 SH   OTR 7 300 0 0
LKQ CORP SC 501889208   8 145 SH   OTR 8 145 0 0
LLOYDS TSB GRP PLC ADR SA 539439109   25 11,251 SH   DFND 5 11,251 0 0
LOCKHEED MARTIN CORP SC 539830109   329 715 SH   DFND 3,5 715 0 0
LOCKHEED MARTIN CORP SC 539830109   299 649 SH   DFND 4 649 0 0
LOCKHEED MARTIN CORP SC 539830109   73,507 159,666 SH   DFND 5 159,666 0 0
LOCKHEED MARTIN CORP SC 539830109   16 35 SH   DFND 6 35 0 0
LOCKHEED MARTIN CORP SC 539830109   492 1,069 SH   DFND 7 1,003 0 66
LOCKHEED MARTIN CORP SC 539830109   4,373 9,499 SH   DFND 8 9,499 0 0
LOCKHEED MARTIN CORP SC 539830109   3 6 SH   OTR 4 6 0 0
LOCKHEED MARTIN CORP SC 539830109   761 1,653 SH   OTR 5 1,653 0 0
LOCKHEED MARTIN CORP SC 539830109   453 983 SH   OTR 7 983 0 0
LOCKHEED MARTIN CORP SC 539830109   282 613 SH   OTR 8 613 0 0
LOEWS CORP SC 540424108   162 2,733 SH   DFND 5 2,733 0 0
LOEWS CORP SC 540424108   14 233 SH   DFND 8 233 0 0
LOEWS CORP SC 540424108   20 345 SH   OTR 7 345 0 0
LOEWS CORP SC 540424108   2 29 SH   OTR 8 29 0 0
LOGITECH INTL SA SNC H50430232   16 270 SH   DFND 5 270 0 0
LOUISIANA PACIFIC CORP SC 546347105   4 59 SH   DFND 5 59 0 0
LOUISIANA PACIFIC CORP SC 546347105   6 80 SH   OTR 7 80 0 0
LOWES COS INC SC 548661107   193,394 856,863 SH   DFND 1 856,863 0 0
LOWES COS INC SC 548661107   852 3,775 SH   DFND 3,5 3,775 0 0
LOWES COS INC SC 548661107   3,435 15,218 SH   DFND 4 15,218 0 0
LOWES COS INC SC 548661107   98,037 434,369 SH   DFND 5 432,909 0 1,460
LOWES COS INC SC 548661107   102 450 SH   DFND 6 450 0 0
LOWES COS INC SC 548661107   6,303 27,926 SH   DFND 7 25,334 0 2,592
LOWES COS INC SC 548661107   22,504 99,709 SH   DFND 8 99,629 0 80
LOWES COS INC SC 548661107   903 4,003 SH   OTR 4 4,003 0 0
LOWES COS INC SC 548661107   1,621 7,183 SH   OTR 5 7,178 0 5
LOWES COS INC SC 548661107   53 235 SH   OTR 6 235 0 0
LOWES COS INC SC 548661107   4,863 21,548 SH   OTR 7 20,942 0 606
LOWES COS INC SC 548661107   1,633 7,237 SH   OTR 8 7,237 0 0
LPL FINL HLDGS INC COM SC 50212V100   140 646 SH   DFND 5 0 0 646
LPL FINL HLDGS INC COM SC 50212V100   283 1,301 SH   DFND 7 398 0 903
LPL FINL HLDGS INC COM SC 50212V100   229 1,051 SH   OTR 7 573 0 478
LPL FINL HLDGS INC COM SC 50212V100   12 55 SH   OTR 8 0 0 55
LTC PPTYS INC SC 502175102   1 38 SH   DFND 5 38 0 0
LTC PPTYS INC SC 502175102   4 114 SH   OTR 5 114 0 0
LULULEMON ATHLETICA INC SC 550021109   56 148 SH   DFND 5 148 0 0
LULULEMON ATHLETICA INC SC 550021109   714 1,887 SH   DFND 7 150 0 1,737
LULULEMON ATHLETICA INC SC 550021109   215 569 SH   DFND 8 569 0 0
LUMEN TECHNOLOGIES INC SC 550241103   2 880 SH   DFND 5 880 0 0
LUMEN TECHNOLOGIES INC SC 550241103   1 607 SH   DFND 7 0 0 607
LUMENTUM H SC 55024U109   4 62 SH   DFND 5 62 0 0
LUMENTUM H SC 55024U109   107 1,891 SH   DFND 7 1,891 0 0
LUMENTUM H SC 55024U109   110 1,940 SH   DFND 8 1,940 0 0
LUMENTUM H SC 55024U109   1 15 SH   OTR 8 15 0 0
LXP INDUSTRIAL TRUST SRE 529043101   2 224 SH   DFND 5 224 0 0
LYFT INC SC 55087P104   6 650 SH   DFND 5 650 0 0
LYONDELLBASELL IND NV SNC N53745100   337 3,674 SH   DFND 5 3,674 0 0
LYONDELLBASELL IND NV SNC N53745100   50 542 SH   DFND 7 472 0 70
LYONDELLBASELL IND NV SNC N53745100   321 3,499 SH   DFND 8 3,499 0 0
LYONDELLBASELL IND NV SNC N53745100   29 318 SH   OTR 7 318 0 0
LYONDELLBASELL IND NV SNC N53745100   4 39 SH   OTR 8 39 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101   2 24 SH   DFND 5 24 0 0
M&T BANK CORP SC 55261F104   199 1,604 SH   DFND 5 1,604 0 0
M&T BANK CORP SC 55261F104   185 1,493 SH   DFND 8 1,493 0 0
M&T BANK CORP SC 55261F104   320 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104   934 7,548 SH   OTR 7 7,548 0 0
MACERICH CO SRE 554382101   2 170 SH   DFND 5 170 0 0
MACERICH CO SRE 554382101   1 100 SH   OTR 7 100 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100   3 42 SH   DFND 5 42 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100   41 625 SH   DFND 7 625 0 0
MACYS INC SC 55616P104   4 224 SH   DFND 5 224 0 0
MACYS INC SC 55616P104   1 45 SH   OTR 8 45 0 0
MADISON SQUARE GARDEN SC 55825T103   1 7 SH   DFND 5 7 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106   393 6,300 SH   DFND 5 6,300 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106   37 600 SH   DFND 7 600 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106   478 7,667 SH   OTR 7 7,667 0 0
MAGENTA THERAPEUTICS INC SC 55910K108   180 237,277 SH   DFND 5 237,277 0 0
MAGENTA THERAPEUTICS INC SC 55910K108   0 15 SH   DFND 7 15 0 0
MAGNA INTL INC CL A SNC 559222401   16 285 SH   DFND 5 285 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   8 395 SH   DFND 4 395 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   8,831 422,514 SH   DFND 5 422,514 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   102 4,877 SH   DFND 7 4,877 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   340 16,278 SH   DFND 8 16,278 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   40 1,909 SH   OTR 7 1,909 0 0
MAINSTAY CBRE GLOBAL INFRA FFT 56064Q107   16 1,189 SH   OTR 5 1,189 0 0
MAKEMYTRIP LIMITED SNC V5633W109   44 1,624 SH   DFND 7 1,624 0 0
MALIBU BOATS INC SC 56117J100   11 185 SH   DFND 4 185 0 0
MALIBU BOATS INC SC 56117J100   12,189 207,792 SH   DFND 5 207,792 0 0
MALIBU BOATS INC SC 56117J100   139 2,370 SH   DFND 7 2,370 0 0
MALIBU BOATS INC SC 56117J100   465 7,924 SH   DFND 8 7,924 0 0
MALIBU BOATS INC SC 56117J100   52 883 SH   OTR 7 883 0 0
MANHATTAN ASSOCIATES INC SC 562750109   530 2,651 SH   DFND 3,5 2,651 0 0
MANHATTAN ASSOCIATES INC SC 562750109   1,217 6,088 SH   DFND 4 6,088 0 0
MANHATTAN ASSOCIATES INC SC 562750109   51,968 259,998 SH   DFND 5 259,204 0 794
MANHATTAN ASSOCIATES INC SC 562750109   45 226 SH   DFND 6 226 0 0
MANHATTAN ASSOCIATES INC SC 562750109   1,710 8,557 SH   DFND 7 8,083 0 474
MANHATTAN ASSOCIATES INC SC 562750109   6,329 31,663 SH   DFND 8 31,620 0 43
MANHATTAN ASSOCIATES INC SC 562750109   331 1,658 SH   OTR 4 1,658 0 0
MANHATTAN ASSOCIATES INC SC 562750109   603 3,017 SH   OTR 5 3,016 0 1
MANHATTAN ASSOCIATES INC SC 562750109   26 128 SH   OTR 6 128 0 0
MANHATTAN ASSOCIATES INC SC 562750109   1,475 7,380 SH   OTR 7 7,136 0 244
MANHATTAN ASSOCIATES INC SC 562750109   696 3,482 SH   OTR 8 3,482 0 0
MANPOWERGROUP INC SC 56418H100   4 46 SH   DFND 5 46 0 0
MANULIFE FINANCIAL CORP SNC 56501R106   91 4,795 SH   DFND 5 4,795 0 0
MANULIFE FINANCIAL CORP SNC 56501R106   54 2,874 SH   DFND 8 2,874 0 0
MARATHON OIL CORP SC 565849106   930 40,390 SH   DFND 5 40,390 0 0
MARATHON OIL CORP SC 565849106   27 1,156 SH   DFND 8 1,156 0 0
MARATHON OIL CORP SC 565849106   2 70 SH   OTR 4 70 0 0
MARATHON OIL CORP SC 565849106   20 856 SH   OTR 7 856 0 0
MARATHON PETE CORP SC 56585A102   2,043 17,519 SH   DFND 5 17,519 0 0
MARATHON PETE CORP SC 56585A102   152 1,300 SH   DFND 7 0 0 1,300
MARATHON PETE CORP SC 56585A102   202 1,734 SH   DFND 8 1,734 0 0
MARATHON PETE CORP SC 56585A102   437 3,747 SH   OTR 7 3,747 0 0
MARATHON PETE CORP SC 56585A102   2 20 SH   OTR 8 20 0 0
MARCUS & MILLICHAP SC 566324109   1 40 SH   DFND 5 40 0 0
MARINEMAX INC SC 567908108   1 39 SH   DFND 5 39 0 0
MARKEL GROUP INC SC 570535104   7 5 SH   DFND 4 5 0 0
MARKEL GROUP INC SC 570535104   159 115 SH   DFND 5 115 0 0
MARKEL GROUP INC SC 570535104   817 591 SH   DFND 8 25 0 566
MARKEL GROUP INC SC 570535104   10 7 SH   OTR 8 7 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   20 76 SH   DFND 5 76 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   8 29 SH   DFND 8 29 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   270 1,468 SH   DFND 5 1,468 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   855 4,655 SH   DFND 8 4,655 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   2 10 SH   OTR 4 10 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   7 36 SH   OTR 5 36 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   26 139 SH   OTR 7 139 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   2 10 SH   OTR 8 10 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   6 45 SH   DFND 4 45 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   6,299 51,327 SH   DFND 5 51,327 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   65 529 SH   DFND 7 529 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   235 1,916 SH   DFND 8 1,916 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   25 204 SH   OTR 7 204 0 0
MARSH & MCLENNAN COS INC SC 571748102   1,985 10,555 SH   DFND 5 7,256 0 3,299
MARSH & MCLENNAN COS INC SC 571748102   43 231 SH   DFND 7 231 0 0
MARSH & MCLENNAN COS INC SC 571748102   423 2,248 SH   DFND 8 2,248 0 0
MARSH & MCLENNAN COS INC SC 571748102   5 24 SH   OTR 4 24 0 0
MARSH & MCLENNAN COS INC SC 571748102   661 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102   73 390 SH   OTR 7 390 0 0
MARSH & MCLENNAN COS INC SC 571748102   35 188 SH   OTR 8 188 0 0
MARTEN TRANSPORT LTD SC 573075108   16 765 SH   DFND 5 765 0 0
MARTIN MARIETTA MATL INC SC 573284106   67 146 SH   DFND 4 0 0 146
MARTIN MARIETTA MATL INC SC 573284106   205 445 SH   DFND 5 445 0 0
MARTIN MARIETTA MATL INC SC 573284106   428 928 SH   DFND 8 51 0 877
MARTIN MARIETTA MATL INC SC 573284106   1,095 2,372 SH   OTR 4 10 0 2,362
MARTIN MARIETTA MATL INC SC 573284106   689 1,493 SH   OTR 5 0 0 1,493
MARTIN MARIETTA MATL INC SC 573284106   7 16 SH   OTR 7 16 0 0
MARTIN MARIETTA MATL INC SC 573284106   12 27 SH   OTR 8 0 0 27
MARVELL TECHNOLOGY INC SC 573874104   18,134 303,350 SH   DFND 1 303,350 0 0
MARVELL TECHNOLOGY INC SC 573874104   407 6,800 SH   DFND 3,5 6,800 0 0
MARVELL TECHNOLOGY INC SC 573874104   3,222 53,897 SH   DFND 4 53,897 0 0
MARVELL TECHNOLOGY INC SC 573874104   62,095 1,038,718 SH   DFND 5 1,031,833 0 6,885
MARVELL TECHNOLOGY INC SC 573874104   138 2,305 SH   DFND 6 2,305 0 0
MARVELL TECHNOLOGY INC SC 573874104   3,370 56,367 SH   DFND 7 53,897 0 2,470
MARVELL TECHNOLOGY INC SC 573874104   14,586 243,993 SH   DFND 8 243,803 0 190
MARVELL TECHNOLOGY INC SC 573874104   1,186 19,841 SH   OTR 4 19,841 0 0
MARVELL TECHNOLOGY INC SC 573874104   1,624 27,170 SH   OTR 5 27,150 0 20
MARVELL TECHNOLOGY INC SC 573874104   76 1,265 SH   OTR 6 1,265 0 0
MARVELL TECHNOLOGY INC SC 573874104   3,653 61,109 SH   OTR 7 58,789 0 2,320
MARVELL TECHNOLOGY INC SC 573874104   1,424 23,814 SH   OTR 8 23,814 0 0
MASCO CORP SC 574599106   772 13,451 SH   DFND 5 13,451 0 0
MASCO CORP SC 574599106   222 3,876 SH   DFND 8 3,876 0 0
MASCO CORP SC 574599106   2 30 SH   OTR 7 30 0 0
MASIMO CORPORATION SC 574795100   5 31 SH   DFND 4 31 0 0
MASIMO CORPORATION SC 574795100   5,940 36,098 SH   DFND 5 36,098 0 0
MASIMO CORPORATION SC 574795100   64 389 SH   DFND 7 389 0 0
MASIMO CORPORATION SC 574795100   360 2,188 SH   DFND 8 2,188 0 0
MASIMO CORPORATION SC 574795100   48 294 SH   OTR 7 294 0 0
MASONITE INTL CORP SNC 575385109   100 975 SH   DFND 7 975 0 0
MASTEC INC SC 576323109   6 48 SH   DFND 5 48 0 0
MASTEC INC SC 576323109   1 10 SH   OTR 8 10 0 0
MASTERBRAND INC SC 57638P104   1 114 SH   DFND 5 114 0 0
MASTERCARD CL A SC 57636Q104   197,048 501,013 SH   DFND 1 501,013 0 0
MASTERCARD CL A SC 57636Q104   655 1,665 SH   DFND 3,5 1,665 0 0
MASTERCARD CL A SC 57636Q104   1,233 3,134 SH   DFND 4 3,134 0 0
MASTERCARD CL A SC 57636Q104   64,369 163,665 SH   DFND 5 161,163 0 2,502
MASTERCARD CL A SC 57636Q104   4,167 10,596 SH   DFND 7 9,431 0 1,165
MASTERCARD CL A SC 57636Q104   15,054 38,277 SH   DFND 8 38,277 0 0
MASTERCARD CL A SC 57636Q104   100 255 SH   OTR 4 255 0 0
MASTERCARD CL A SC 57636Q104   1,276 3,245 SH   OTR 5 1,334 0 1,911
MASTERCARD CL A SC 57636Q104   2,917 7,417 SH   OTR 7 7,302 0 115
MASTERCARD CL A SC 57636Q104   937 2,382 SH   OTR 8 2,382 0 0
MATADOR RES CO SC 576485205   9 180 SH   DFND 4 180 0 0
MATADOR RES CO SC 576485205   10,009 191,299 SH   DFND 5 191,299 0 0
MATADOR RES CO SC 576485205   115 2,189 SH   DFND 7 2,189 0 0
MATADOR RES CO SC 576485205   381 7,289 SH   DFND 8 7,289 0 0
MATADOR RES CO SC 576485205   45 858 SH   OTR 7 858 0 0
MATADOR RES CO SC 576485205   1 15 SH   OTR 8 15 0 0
MATCH GROUP INC SC 57667L107   1 25 SH   DFND 4 25 0 0
MATCH GROUP INC SC 57667L107   882 21,077 SH   DFND 5 21,077 0 0
MATCH GROUP INC SC 57667L107   7 178 SH   DFND 8 178 0 0
MATCH GROUP INC SC 57667L107   12 287 SH   OTR 7 287 0 0
MATERION CORP SC 576690101   2 18 SH   DFND 5 18 0 0
MATERION CORP SC 576690101   598 5,239 SH   DFND 8 0 0 5,239
MATIV HOLDINGS INC SC 808541106   1 76 SH   DFND 5 76 0 0
MATSON INC SC 57686G105   2 32 SH   DFND 5 32 0 0
MATTEL INC SC 577081102   45 2,290 SH   DFND 4 2,290 0 0
MATTEL INC SC 577081102   13 688 SH   DFND 5 688 0 0
MATTEL INC SC 577081102   1 40 SH   OTR 8 40 0 0
MATTHEWS INTL SC 577128101   1 32 SH   DFND 5 32 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101   41 2,875 SH   DFND 8 2,875 0 0
MAXIMUS INC SC 577933104   4 48 SH   DFND 5 48 0 0
MAXIMUS INC SC 577933104   5 57 SH   OTR 5 57 0 0
MAXLINEAR INC SC 57776J100   2 60 SH   DFND 5 60 0 0
MAXLINEAR INC SC 57776J100   5 150 SH   OTR 7 150 0 0
MBIA INC SC 55262C100   25 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206   143 1,645 SH   DFND 5 1,645 0 0
MCCORMICK & CO NON VTG SC 579780206   28 325 SH   DFND 7 325 0 0
MCCORMICK & CO NON VTG SC 579780206   21 238 SH   DFND 8 238 0 0
MCCORMICK & CO NON VTG SC 579780206   3 34 SH   OTR 4 34 0 0
MCCORMICK & CO NON VTG SC 579780206   5 58 SH   OTR 5 58 0 0
MCCORMICK & CO NON VTG SC 579780206   23 259 SH   OTR 7 259 0 0
MCDONALDS CORP SC 580135101   389 1,303 SH   DFND 3,5 1,303 0 0
MCDONALDS CORP SC 580135101   2,114 7,085 SH   DFND 4 7,085 0 0
MCDONALDS CORP SC 580135101   91,070 305,184 SH   DFND 5 305,184 0 0
MCDONALDS CORP SC 580135101   28 95 SH   DFND 6 95 0 0
MCDONALDS CORP SC 580135101   3,098 10,380 SH   DFND 7 9,527 0 853
MCDONALDS CORP SC 580135101   8,856 29,677 SH   DFND 8 29,677 0 0
MCDONALDS CORP SC 580135101   245 820 SH   OTR 4 820 0 0
MCDONALDS CORP SC 580135101   1,183 3,966 SH   OTR 5 3,966 0 0
MCDONALDS CORP SC 580135101   1,567 5,251 SH   OTR 7 5,251 0 0
MCDONALDS CORP SC 580135101   284 953 SH   OTR 8 953 0 0
MCKESSON CORP SC 58155Q103   111 260 SH   DFND 4 260 0 0
MCKESSON CORP SC 58155Q103   2,522 5,902 SH   DFND 5 5,603 0 299
MCKESSON CORP SC 58155Q103   258 603 SH   DFND 7 184 0 419
MCKESSON CORP SC 58155Q103   242 567 SH   DFND 8 567 0 0
MCKESSON CORP SC 58155Q103   2 4 SH   OTR 4 4 0 0
MCKESSON CORP SC 58155Q103   5 12 SH   OTR 5 12 0 0
MCKESSON CORP SC 58155Q103   380 890 SH   OTR 7 668 0 222
MDC HOLDINGS INC SC 552676108   64 1,370 SH   DFND 5 1,370 0 0
MDU RESOURCES GROUP INC SC 552690109   4 168 SH   DFND 5 168 0 0
MDU RESOURCES GROUP INC SC 552690109   4 194 SH   OTR 5 194 0 0
MEDICAL PROP TRUST INC SC 58463J304   5 490 SH   DFND 5 490 0 0
MEDICAL PROP TRUST INC SC 58463J304   37 4,000 SH   DFND 8 4,000 0 0
MEDICAL PROP TRUST INC SC 58463J304   13 1,360 SH   OTR 7 1,360 0 0
MEDIFAST INC COM SC 58470H101   1 15 SH   DFND 5 15 0 0
MEDPACE HOLDINGS SC 58506Q109   5 21 SH   DFND 5 21 0 0
MEDPACE HOLDINGS SC 58506Q109   3 13 SH   OTR 8 13 0 0
MEDTRONIC PLC SNC G5960L103   406 4,614 SH   DFND 3,5 4,614 0 0
MEDTRONIC PLC SNC G5960L103   372 4,226 SH   DFND 4 4,226 0 0
MEDTRONIC PLC SNC G5960L103   89,799 1,019,284 SH   DFND 5 1,019,284 0 0
MEDTRONIC PLC SNC G5960L103   26 295 SH   DFND 6 295 0 0
MEDTRONIC PLC SNC G5960L103   771 8,747 SH   DFND 7 8,301 0 446
MEDTRONIC PLC SNC G5960L103   4,466 50,689 SH   DFND 8 50,689 0 0
MEDTRONIC PLC SNC G5960L103   134 1,526 SH   OTR 4 1,526 0 0
MEDTRONIC PLC SNC G5960L103   140 1,591 SH   OTR 5 1,591 0 0
MEDTRONIC PLC SNC G5960L103   637 7,233 SH   OTR 7 7,233 0 0
MEDTRONIC PLC SNC G5960L103   218 2,474 SH   OTR 8 2,474 0 0
MERCADOLIBRE INC SC 58733R102   24,155 20,391 SH   DFND 1 20,391 0 0
MERCADOLIBRE INC SC 58733R102   524 442 SH   DFND 3,5 442 0 0
MERCADOLIBRE INC SC 58733R102   4,858 4,101 SH   DFND 4 4,101 0 0
MERCADOLIBRE INC SC 58733R102   238,830 201,612 SH   DFND 5 201,298 0 314
MERCADOLIBRE INC SC 58733R102   197 166 SH   DFND 6 166 0 0
MERCADOLIBRE INC SC 58733R102   5,803 4,899 SH   DFND 7 4,722 0 177
MERCADOLIBRE INC SC 58733R102   24,068 20,317 SH   DFND 8 19,814 0 503
MERCADOLIBRE INC SC 58733R102   1,594 1,346 SH   OTR 4 1,346 0 0
MERCADOLIBRE INC SC 58733R102   2,684 2,266 SH   OTR 5 2,261 0 5
MERCADOLIBRE INC SC 58733R102   115 97 SH   OTR 6 97 0 0
MERCADOLIBRE INC SC 58733R102   6,353 5,363 SH   OTR 7 5,253 0 110
MERCADOLIBRE INC SC 58733R102   2,073 1,750 SH   OTR 8 1,750 0 0
MERCK & CO INC NEW SC 58933Y105   1,277 11,063 SH   DFND 3,5 11,063 0 0
MERCK & CO INC NEW SC 58933Y105   1,871 16,215 SH   DFND 4 16,215 0 0
MERCK & CO INC NEW SC 58933Y105   169,679 1,470,487 SH   DFND 5 1,470,487 0 0
MERCK & CO INC NEW SC 58933Y105   6 55 SH   DFND 6 55 0 0
MERCK & CO INC NEW SC 58933Y105   2,127 18,432 SH   DFND 7 15,425 0 3,007
MERCK & CO INC NEW SC 58933Y105   10,102 87,549 SH   DFND 8 87,549 0 0
MERCK & CO INC NEW SC 58933Y105   259 2,244 SH   OTR 4 2,244 0 0
MERCK & CO INC NEW SC 58933Y105   1,078 9,342 SH   OTR 5 8,483 0 859
MERCK & CO INC NEW SC 58933Y105   1,500 13,000 SH   OTR 7 13,000 0 0
MERCK & CO INC NEW SC 58933Y105   564 4,891 SH   OTR 8 4,637 0 254
MERCURY COMPUTER SYS COM SC 589378108   2 48 SH   DFND 5 48 0 0
MERCURY COMPUTER SYS COM SC 589378108   3 79 SH   OTR 5 79 0 0
MERCURY COMPUTER SYS COM SC 589378108   0 5 SH   OTR 7 5 0 0
MERCURY GENL CORP NEW SC 589400100   3 111 SH   OTR 5 111 0 0
MERIT MEDICAL SYS SC 589889104   4 47 SH   DFND 5 47 0 0
MERITAGE HOMES CORP COM SC 59001A102   4 30 SH   DFND 5 30 0 0
MERITAGE HOMES CORP COM SC 59001A102   14 100 SH   OTR 8 100 0 0
MESA LABORATORIES INC SC 59064R109   1 8 SH   OTR 8 8 0 0
MESABI TRUST SC 590672101   12 600 SH   DFND 8 600 0 0
META FINANCIAL GROUP INC SC 59100U108   1 26 SH   DFND 5 26 0 0
META PLATFORMS INC SC 30303M102   175,015 609,850 SH   DFND 1 609,850 0 0
META PLATFORMS INC SC 30303M102   1,530 5,333 SH   DFND 3,5 5,333 0 0
META PLATFORMS INC SC 30303M102   9,634 33,570 SH   DFND 4 33,570 0 0
META PLATFORMS INC SC 30303M102   307,998 1,073,240 SH   DFND 5 1,070,840 0 2,400
META PLATFORMS INC SC 30303M102   337 1,175 SH   DFND 6 1,175 0 0
META PLATFORMS INC SC 30303M102   11,672 40,671 SH   DFND 7 37,528 0 3,143
META PLATFORMS INC SC 30303M102   52,266 182,123 SH   DFND 8 181,898 0 225
META PLATFORMS INC SC 30303M102   3,011 10,492 SH   OTR 4 10,492 0 0
META PLATFORMS INC SC 30303M102   5,916 20,613 SH   OTR 5 16,922 0 3,691
META PLATFORMS INC SC 30303M102   184 640 SH   OTR 6 640 0 0
META PLATFORMS INC SC 30303M102   10,605 36,955 SH   OTR 7 36,190 0 765
META PLATFORMS INC SC 30303M102   4,563 15,899 SH   OTR 8 15,843 0 56
METHANEX CORP SN 59151K108   743 17,980 SH   DFND 5 17,980 0 0
METHANEX CORP SNC 59151K108   16 383 SH   DFND 5 383 0 0
METHODE ELECTRS INC CL A SC 591520200   1 28 SH   DFND 5 28 0 0
METLIFE INC COM SC 59156R108   681 12,050 SH   DFND 3,5 12,050 0 0
METLIFE INC COM SC 59156R108   482 8,532 SH   DFND 4 8,532 0 0
METLIFE INC COM SC 59156R108   86,021 1,521,689 SH   DFND 5 1,521,689 0 0
METLIFE INC COM SC 59156R108   12 220 SH   DFND 6 220 0 0
METLIFE INC COM SC 59156R108   641 11,331 SH   DFND 7 10,027 0 1,304
METLIFE INC COM SC 59156R108   3,264 57,736 SH   DFND 8 57,736 0 0
METLIFE INC COM SC 59156R108   25 443 SH   OTR 4 443 0 0
METLIFE INC COM SC 59156R108   183 3,243 SH   OTR 5 3,243 0 0
METLIFE INC COM SC 59156R108   582 10,295 SH   OTR 7 10,295 0 0
METLIFE INC COM SC 59156R108   185 3,281 SH   OTR 8 3,281 0 0
METTLER-TOLEDO INTL SC 592688105   1,598 1,218 SH   DFND 5 1,116 0 102
METTLER-TOLEDO INTL SC 592688105   235 179 SH   DFND 7 76 0 103
METTLER-TOLEDO INTL SC 592688105   376 287 SH   DFND 8 162 0 125
METTLER-TOLEDO INTL SC 592688105   420 320 SH   OTR 5 0 0 320
METTLER-TOLEDO INTL SC 592688105   142 108 SH   OTR 7 0 0 108
MEXICO FUND INC FFN 592835102   6 346 SH   OTR 5 346 0 0
MFS HIGH INCOME MUNICIPAL FFE 59318D104   2 448 SH   OTR 5 448 0 0
MFS MUN INCOME TR FFE 552738106   3 568 SH   OTR 5 568 0 0
MGIC INVT CORP WIS SC 552848103   4 237 SH   DFND 5 237 0 0
MGIC INVT CORP WIS SC 552848103   74 4,677 SH   DFND 7 4,677 0 0
MGIC INVT CORP WIS SC 552848103   16 1,000 SH   DFND 8 1,000 0 0
MGM RESORTS INTERNATIONAL SC 552953101   22,961 522,797 SH   DFND 1 522,797 0 0
MGM RESORTS INTERNATIONAL SC 552953101   514 11,700 SH   DFND 3,5 11,700 0 0
MGM RESORTS INTERNATIONAL SC 552953101   3,973 90,463 SH   DFND 4 90,463 0 0
MGM RESORTS INTERNATIONAL SC 552953101   79,979 1,821,004 SH   DFND 5 1,813,213 0 7,791
MGM RESORTS INTERNATIONAL SC 552953101   183 4,165 SH   DFND 6 4,165 0 0
MGM RESORTS INTERNATIONAL SC 552953101   4,194 95,487 SH   DFND 7 91,147 0 4,340
MGM RESORTS INTERNATIONAL SC 552953101   18,610 423,729 SH   DFND 8 422,974 0 755
MGM RESORTS INTERNATIONAL SC 552953101   1,520 34,609 SH   OTR 4 34,609 0 0
MGM RESORTS INTERNATIONAL SC 552953101   2,165 49,288 SH   OTR 5 49,253 0 35
MGM RESORTS INTERNATIONAL SC 552953101   99 2,260 SH   OTR 6 2,260 0 0
MGM RESORTS INTERNATIONAL SC 552953101   4,393 100,027 SH   OTR 7 96,017 0 4,010
MGM RESORTS INTERNATIONAL SC 552953101   1,818 41,388 SH   OTR 8 41,388 0 0
MGP INGREDIENTS INC SC 55303J106   1 13 SH   DFND 5 13 0 0
MGP INGREDIENTS INC SC 55303J106   198 1,866 SH   DFND 7 1,866 0 0
MGP INGREDIENTS INC SC 55303J106   424 3,985 SH   DFND 8 0 0 3,985
MICROCHIP TECHNOLOGY INC SC 595017104   2,444 27,277 SH   DFND 5 27,277 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   884 9,870 SH   DFND 8 4,218 0 5,652
MICROCHIP TECHNOLOGY INC SC 595017104   1 16 SH   OTR 4 16 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   32 360 SH   OTR 5 360 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   25 275 SH   OTR 7 275 0 0
MICRON TECHNOLOGY INC SC 595112103   581 9,199 SH   DFND 5 4,485 0 4,714
MICRON TECHNOLOGY INC SC 595112103   77 1,221 SH   DFND 7 31 0 1,190
MICRON TECHNOLOGY INC SC 595112103   392 6,219 SH   DFND 8 6,219 0 0
MICRON TECHNOLOGY INC SC 595112103   1 22 SH   OTR 4 22 0 0
MICRON TECHNOLOGY INC SC 595112103   33 524 SH   OTR 7 524 0 0
MICRON TECHNOLOGY INC SC 595112103   1 20 SH   OTR 8 20 0 0
MICROSOFT CORP SC 594918104   589,451 1,730,931 SH   DFND 1 1,730,931 0 0
MICROSOFT CORP SC 594918104   10,411 30,573 SH   DFND 3,5 30,573 0 0
MICROSOFT CORP SC 594918104   46,338 136,073 SH   DFND 4 136,073 0 0
MICROSOFT CORP SC 594918104   1,696,150 4,980,765 SH   DFND 5 4,964,453 0 16,312
MICROSOFT CORP SC 594918104   1,456 4,277 SH   DFND 6 4,277 0 0
MICROSOFT CORP SC 594918104   57,361 168,440 SH   DFND 7 152,660 0 15,780
MICROSOFT CORP SC 594918104   242,848 713,125 SH   DFND 8 712,278 0 847
MICROSOFT CORP SC 594918104   19,711 57,882 SH   OTR 4 57,882 0 0
MICROSOFT CORP SC 594918104   24,285 71,312 SH   OTR 5 67,521 0 3,791
MICROSOFT CORP SC 594918104   855 2,512 SH   OTR 6 2,512 0 0
MICROSOFT CORP SC 594918104   52,575 154,388 SH   OTR 7 149,095 0 5,293
MICROSOFT CORP SC 594918104   19,118 56,140 SH   OTR 8 55,749 0 391
MICROSTRATEGY INC NEW SC 594972408   1 2 SH   OTR 7 2 0 0
MID-AMER APT CMNTYS INC SC 59522J103   98 646 SH   DFND 5 646 0 0
MID-AMER APT CMNTYS INC SC 59522J103   7 47 SH   DFND 8 47 0 0
MID-AMER APT CMNTYS INC SC 59522J103   23 149 SH   OTR 7 149 0 0
MIDDLESEX WATER CO SC 596680108   1 15 SH   DFND 5 15 0 0
MIDDLESEX WATER CO SC 596680108   4 48 SH   OTR 5 48 0 0
MILLERKNOLL INC SC 600544100   1 86 SH   DFND 5 86 0 0
MILLERKNOLL INC SC 600544100   3 200 SH   OTR 7 200 0 0
MINERALS TECHNOLOGIES SC 603158106   2 29 SH   DFND 5 29 0 0
MISTER CAR WASH INC SC 60646V105   145 14,991 SH   DFND 7 14,991 0 0
MITSUBISHI UFJ FINL ADR SA 606822104   47 6,365 SH   DFND 5 6,365 0 0
MIZUHO FINL GP ADR SA 60687Y109   1 215 SH   DFND 5 215 0 0
MKS INSTRUMENTS SC 55306N104   5 50 SH   DFND 4 50 0 0
MKS INSTRUMENTS SC 55306N104   5,548 51,322 SH   DFND 5 51,322 0 0
MKS INSTRUMENTS SC 55306N104   63 583 SH   DFND 7 583 0 0
MKS INSTRUMENTS SC 55306N104   244 2,257 SH   DFND 8 2,257 0 0
MKS INSTRUMENTS SC 55306N104   25 235 SH   OTR 5 235 0 0
MKS INSTRUMENTS SC 55306N104   26 240 SH   OTR 7 240 0 0
MKS INSTRUMENTS SC 55306N104   7 61 SH   OTR 8 61 0 0
MODERNA INC SC 60770K107   782 6,437 SH   DFND 5 6,437 0 0
MODERNA INC SC 60770K107   595 4,897 SH   DFND 8 4,897 0 0
MODERNA INC SC 60770K107   1 8 SH   OTR 4 8 0 0
MODERNA INC SC 60770K107   16 128 SH   OTR 7 128 0 0
MODIVCARE INC SC 60783X104   195 4,316 SH   OTR 7 0 0 4,316
MOELIS & CO SC 60786M105   82 1,809 SH   DFND 5 1,809 0 0
MOHAWK INDUSTRIES INC SC 608190104   689 6,677 SH   DFND 5 6,677 0 0
MOHAWK INDUSTRIES INC SC 608190104   1 10 SH   DFND 8 10 0 0
MOLINA HEALTHCARE INC SC 60855R100   883 2,930 SH   DFND 5 2,930 0 0
MOLINA HEALTHCARE INC SC 60855R100   1 2 SH   OTR 4 2 0 0
MOLINA HEALTHCARE INC SC 60855R100   4 14 SH   OTR 5 14 0 0
MOLINA HEALTHCARE INC SC 60855R100   15 50 SH   OTR 7 50 0 0
MOLINA HEALTHCARE INC SC 60855R100   5 15 SH   OTR 8 15 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   224 3,396 SH   DFND 5 3,396 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   4 66 SH   DFND 7 66 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   189 2,873 SH   DFND 8 2,873 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   5 81 SH   OTR 5 81 0 0
MONARCH CASINO & RESORT SC 609027107   1 18 SH   DFND 5 18 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   198 2,713 SH   DFND 4 2,713 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   4,413 60,507 SH   DFND 5 53,394 0 7,113
MONDELEZ INTERNATIONAL INC SC 609207105   685 9,395 SH   DFND 7 5,772 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105   1,310 17,956 SH   DFND 8 17,956 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   225 3,090 SH   OTR 4 3,090 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   112 1,530 SH   OTR 5 1,530 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   276 3,779 SH   OTR 7 3,779 0 0
MONGODB INC SC 60937P106   57 139 SH   DFND 5 139 0 0
MONGODB INC SC 60937P106   147 357 SH   DFND 8 357 0 0
MONOLITHIC PWR SYS INC SC 609839105   1,931 3,575 SH   DFND 5 3,255 0 320
MONOLITHIC PWR SYS INC SC 609839105   102 189 SH   DFND 7 189 0 0
MONOLITHIC PWR SYS INC SC 609839105   2 4 SH   DFND 8 4 0 0
MONOLITHIC PWR SYS INC SC 609839105   13 24 SH   OTR 7 24 0 0
MONOLITHIC PWR SYS INC SC 609839105   3 5 SH   OTR 8 5 0 0
MONRO INC SC 610236101   1 29 SH   DFND 5 29 0 0
MONRO INC SC 610236101   296 7,287 SH   DFND 8 0 0 7,287
MONSTER BEVERAGE CORP NEW SC 61174X109   1,423 24,772 SH   DFND 5 24,772 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   44 765 SH   DFND 8 765 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   1 14 SH   OTR 4 14 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   28 496 SH   OTR 7 496 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   5 87 SH   OTR 8 87 0 0
MONTROSE ENVIRONMENTAL GRO SC 615111101   14 330 SH   DFND 5 330 0 0
MONTROSE ENVIRONMENTAL GRO SC 615111101   80 1,890 SH   DFND 7 1,890 0 0
MONTROSE ENVIRONMENTAL GRO SC 615111101   303 7,195 SH   DFND 8 1,400 0 5,795
MOODYS CORP SC 615369105   543 1,561 SH   DFND 5 1,561 0 0
MOODYS CORP SC 615369105   426 1,225 SH   DFND 7 7 0 1,218
MOODYS CORP SC 615369105   476 1,370 SH   DFND 8 325 0 1,045
MOODYS CORP SC 615369105   292 840 SH   OTR 5 0 0 840
MOODYS CORP SC 615369105   21 60 SH   OTR 7 60 0 0
MOOG A SC 615394202   2 23 SH   DFND 5 23 0 0
MOOG A SC 615394202   29 272 SH   DFND 8 272 0 0
MOOG A SC 615394202   7 68 SH   OTR 8 68 0 0
MORGAN STAN EMG MKT DEBT FFN 61744H105   4 666 SH   OTR 5 666 0 0
MORGAN STANLEY CHINA A SH FFN 617468103   6 505 SH   OTR 5 505 0 0
MORGAN STANLEY GRP INC SC 617446448   4,336 50,776 SH   DFND 5 50,776 0 0
MORGAN STANLEY GRP INC SC 617446448   133 1,561 SH   DFND 7 361 0 1,200
MORGAN STANLEY GRP INC SC 617446448   356 4,168 SH   DFND 8 4,168 0 0
MORGAN STANLEY GRP INC SC 617446448   6,628 77,615 SH   OTR 4 77,615 0 0
MORGAN STANLEY GRP INC SC 617446448   1,082 12,667 SH   OTR 5 12,667 0 0
MORGAN STANLEY GRP INC SC 617446448   273 3,200 SH   OTR 7 3,200 0 0
MORGAN STANLEY GRP INC SC 617446448   27 315 SH   OTR 8 77 0 238
MORGAN STANLEY INDIA INVFD FFN 61745C105   5 235 SH   OTR 5 235 0 0
MORNINGSTAR SC 617700109   65 334 SH   DFND 4 0 0 334
MORNINGSTAR SC 617700109   943 4,811 SH   OTR 4 0 0 4,811
MORNINGSTAR SC 617700109   670 3,417 SH   OTR 5 0 0 3,417
MOSAIC COMPANY SC 61945C103   4,056 115,887 SH   DFND 5 115,887 0 0
MOSAIC COMPANY SC 61945C103   1 42 SH   DFND 7 42 0 0
MOSAIC COMPANY SC 61945C103   8 231 SH   DFND 8 231 0 0
MOSAIC COMPANY SC 61945C103   10 291 SH   OTR 7 291 0 0
MOTOROLA SOLUTIONS INC SC 620076307   36,192 123,405 SH   DFND 1 123,405 0 0
MOTOROLA SOLUTIONS INC SC 620076307   2,206 7,522 SH   DFND 3,5 7,522 0 0
MOTOROLA SOLUTIONS INC SC 620076307   7,323 24,969 SH   DFND 4 24,969 0 0
MOTOROLA SOLUTIONS INC SC 620076307   272,293 928,439 SH   DFND 5 926,531 0 1,908
MOTOROLA SOLUTIONS INC SC 620076307   299 1,019 SH   DFND 6 1,019 0 0
MOTOROLA SOLUTIONS INC SC 620076307   7,687 26,209 SH   DFND 7 25,050 0 1,159
MOTOROLA SOLUTIONS INC SC 620076307   36,818 125,538 SH   DFND 8 125,360 0 178
MOTOROLA SOLUTIONS INC SC 620076307   2,549 8,690 SH   OTR 4 8,690 0 0
MOTOROLA SOLUTIONS INC SC 620076307   3,811 12,993 SH   OTR 5 12,984 0 9
MOTOROLA SOLUTIONS INC SC 620076307   153 522 SH   OTR 6 522 0 0
MOTOROLA SOLUTIONS INC SC 620076307   8,200 27,960 SH   OTR 7 27,020 0 940
MOTOROLA SOLUTIONS INC SC 620076307   3,201 10,913 SH   OTR 8 10,913 0 0
MP MATERIALS CORP SC 553368101   2 75 SH   DFND 5 75 0 0
MPLX LP SML 55336V100   469 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100   376 11,071 SH   DFND 5 11,071 0 0
MPLX LP SML 55336V100   68 2,000 SH   DFND 8 2,000 0 0
MR COOPER GROUP INC SC 62482R107   3 58 SH   DFND 5 58 0 0
MSA SAFETY INC SC 553498106   21 120 SH   DFND 4 45 0 75
MSA SAFETY INC SC 553498106   9,288 53,389 SH   DFND 5 53,389 0 0
MSA SAFETY INC SC 553498106   418 2,404 SH   DFND 7 2,404 0 0
MSA SAFETY INC SC 553498106   1,070 6,150 SH   DFND 8 2,025 0 4,125
MSA SAFETY INC SC 553498106   248 1,428 SH   OTR 4 0 0 1,428
MSA SAFETY INC SC 553498106   162 934 SH   OTR 5 31 0 903
MSA SAFETY INC SC 553498106   27 155 SH   OTR 7 155 0 0
MSC INDUSTRIAL DIRECT SC 553530106   4 41 SH   DFND 5 41 0 0
MSC INDUSTRIAL DIRECT SC 553530106   5 48 SH   OTR 5 48 0 0
MSC INDUSTRIAL DIRECT SC 553530106   6 65 SH   OTR 8 65 0 0
MSCI INC SC 55354G100   10 22 SH   DFND 4 22 0 0
MSCI INC SC 55354G100   2,304 4,909 SH   DFND 5 4,581 0 328
MSCI INC SC 55354G100   31 66 SH   DFND 7 66 0 0
MSCI INC SC 55354G100   262 559 SH   DFND 8 196 0 363
MSCI INC SC 55354G100   2 5 SH   OTR 4 5 0 0
MSCI INC SC 55354G100   25 53 SH   OTR 7 53 0 0
MSCI INC SC 55354G100   66 140 SH   OTR 8 140 0 0
MUELLER INDS INC SC 624756102   5 60 SH   DFND 4 60 0 0
MUELLER INDS INC SC 624756102   5,893 67,524 SH   DFND 5 67,524 0 0
MUELLER INDS INC SC 624756102   67 765 SH   DFND 7 765 0 0
MUELLER INDS INC SC 624756102   226 2,595 SH   DFND 8 2,595 0 0
MUELLER INDS INC SC 624756102   17 200 SH   OTR 7 200 0 0
MUELLER WATER PRODUCTS SC 624758108   51 3,156 SH   DFND 7 3,156 0 0
MURPHY OIL SC 626717102   4 117 SH   DFND 5 117 0 0
MURPHY OIL SC 626717102   4 110 SH   OTR 7 110 0 0
MURPHY USA INC COM SC 626755102   6 19 SH   DFND 4 19 0 0
MURPHY USA INC COM SC 626755102   6,386 20,525 SH   DFND 5 20,525 0 0
MURPHY USA INC COM SC 626755102   260 836 SH   DFND 7 836 0 0
MURPHY USA INC COM SC 626755102   312 1,002 SH   DFND 8 1,002 0 0
MURPHY USA INC COM SC 626755102   5 17 SH   OTR 5 17 0 0
MURPHY USA INC COM SC 626755102   31 101 SH   OTR 7 101 0 0
MYR GRP INC SC 55405W104   5 35 SH   DFND 4 35 0 0
MYR GRP INC SC 55405W104   5,440 39,322 SH   DFND 5 39,322 0 0
MYR GRP INC SC 55405W104   61 444 SH   DFND 7 444 0 0
MYR GRP INC SC 55405W104   205 1,483 SH   DFND 8 1,483 0 0
MYR GRP INC SC 55405W104   24 175 SH   OTR 7 175 0 0
MYRIAD GENETICS INC SC 62855J104   2 68 SH   DFND 5 68 0 0
NABORS INDUSTRIES LTD SNC G6359F137   1 13 SH   DFND 5 13 0 0
NABORS INDUSTRIES LTD SNC G6359F137   1 15 SH   OTR 7 15 0 0
NASDAQ INC. SC 631103108   951 19,070 SH   DFND 3,5 19,070 0 0
NASDAQ INC. SC 631103108   2,208 44,295 SH   DFND 4 44,295 0 0
NASDAQ INC. SC 631103108   89,988 1,805,171 SH   DFND 5 1,799,412 0 5,759
NASDAQ INC. SC 631103108   82 1,651 SH   DFND 6 1,651 0 0
NASDAQ INC. SC 631103108   3,148 63,144 SH   DFND 7 59,700 0 3,444
NASDAQ INC. SC 631103108   11,753 235,776 SH   DFND 8 235,465 0 311
NASDAQ INC. SC 631103108   649 13,017 SH   OTR 4 13,017 0 0
NASDAQ INC. SC 631103108   1,153 23,131 SH   OTR 5 23,106 0 25
NASDAQ INC. SC 631103108   46 923 SH   OTR 6 923 0 0
NASDAQ INC. SC 631103108   2,713 54,414 SH   OTR 7 52,659 0 1,755
NASDAQ INC. SC 631103108   1,249 25,054 SH   OTR 8 25,054 0 0
NATIONAL BANK HOLD CL A SC 633707104   1 37 SH   DFND 5 37 0 0
NATIONAL BANK HOLD CL A SC 633707104   33 1,143 SH   DFND 7 1,143 0 0
NATIONAL BEVERAGE CORP SC 635017106   1 26 SH   DFND 5 26 0 0
NATIONAL FUEL GAS CO SC 636180101   4 77 SH   DFND 5 77 0 0
NATIONAL FUEL GAS CO SC 636180101   145 2,820 SH   DFND 8 2,820 0 0
NATIONAL FUEL GAS CO SC 636180101   4 73 SH   OTR 5 73 0 0
NATIONAL INSTRUMENTS SC 636518102   6 107 SH   DFND 5 107 0 0
NATIONAL INSTRUMENTS SC 636518102   59 1,032 SH   DFND 7 1,032 0 0
NATIONAL INSTRUMENTS SC 636518102   7 121 SH   OTR 8 121 0 0
NATIONAL PRESTO INC SC 637215104   4 57 SH   OTR 5 57 0 0
NATIONAL RESEARCH CORP COM SC 637372202   2,058 47,310 SH   DFND 5 47,310 0 0
NATIONAL VISION HOLDINGS SC 63845R107   2 64 SH   DFND 5 64 0 0
NATL GRID PLC ADR NEW SA 636274409   28 420 SH   DFND 5 420 0 0
NATL GRID PLC ADR NEW SA 636274409   42 621 SH   DFND 7 621 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   12 340 SH   DFND 4 340 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   8,851 254,114 SH   DFND 5 254,114 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   181 5,183 SH   DFND 7 5,183 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   343 9,862 SH   DFND 8 9,862 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   42 1,217 SH   OTR 7 1,217 0 0
NATURA & CO HOLDING SA SNC 63884N108   2 260 SH   DFND 5 260 0 0
NATWEST GROUP PLC ADR SA 639057207   12 2,039 SH   DFND 5 2,039 0 0
NAVIENT CORP COM SC 63938C108   1,250 67,271 SH   DFND 5 67,271 0 0
NAVIENT CORP COM SC 63938C108   21 1,135 SH   DFND 7 0 0 1,135
NAVIENT CORP COM SC 63938C108   5 280 SH   OTR 7 280 0 0
NAVIENT CORP COM SC 63938C108   4 215 SH   OTR 8 215 0 0
NBT BANCORP INC SC 628778102   20 635 SH   DFND 5 635 0 0
NBT BANCORP INC SC 628778102   3 104 SH   OTR 5 104 0 0
NCINO INC SC 63947X101   17 551 SH   DFND 5 551 0 0
NCR CORP NEW SC 62886E108   586 23,261 SH   DFND 5 23,261 0 0
NCR CORP NEW SC 62886E108   86 3,400 SH   DFND 8 3,400 0 0
NCR CORP NEW SC 62886E108   1 40 SH   OTR 7 40 0 0
NEOGEN CORP SC 640491106   14 661 SH   DFND 5 661 0 0
NEOGEN CORP SC 640491106   117 5,360 SH   DFND 7 5,360 0 0
NEOGEN CORP SC 640491106   355 16,330 SH   DFND 8 0 0 16,330
NEOGENOMICS INC SC 64049M209   2 105 SH   DFND 5 105 0 0
NEOGENOMICS INC SC 64049M209   127 7,901 SH   DFND 7 7,901 0 0
NEOGENOMICS INC SC 64049M209   129 8,000 SH   DFND 8 8,000 0 0
NETAPP INC SC 64110D104   905 11,840 SH   DFND 5 11,840 0 0
NETAPP INC SC 64110D104   32 421 SH   DFND 7 421 0 0
NETAPP INC SC 64110D104   14 184 SH   DFND 8 184 0 0
NETAPP INC SC 64110D104   3 44 SH   OTR 4 44 0 0
NETAPP INC SC 64110D104   8 106 SH   OTR 7 106 0 0
NETEASE COM INC ADR SA 64110W102   10 105 SH   DFND 5 105 0 0
NETEASE COM INC ADR SA 64110W102   2 25 SH   OTR 8 25 0 0
NETFLIX INC SC 64110L106   524 1,189 SH   DFND 4 1,189 0 0
NETFLIX INC SC 64110L106   97,194 220,650 SH   DFND 5 220,595 0 55
NETFLIX INC SC 64110L106   2,476 5,621 SH   DFND 7 2,805 0 2,816
NETFLIX INC SC 64110L106   4,900 11,123 SH   DFND 8 11,123 0 0
NETFLIX INC SC 64110L106   1,107 2,512 SH   OTR 4 2,512 0 0
NETFLIX INC SC 64110L106   641 1,456 SH   OTR 5 565 0 891
NETFLIX INC SC 64110L106   1,708 3,877 SH   OTR 7 3,877 0 0
NETFLIX INC SC 64110L106   284 645 SH   OTR 8 594 0 51
NETSCOUT SYS INC SC 64115T104   2 54 SH   DFND 5 54 0 0
NEUBERGER BERMAN ENERGY FFT 64129H104   9 1,335 SH   DFND 5 1,335 0 0
NEUBERGER BERMAN NEXT GENE FFT 64133Q108   18 1,657 SH   OTR 5 1,657 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   8 80 SH   DFND 5 80 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   135 1,429 SH   DFND 7 1,429 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   4 42 SH   OTR 5 42 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   6 63 SH   OTR 7 63 0 0
NEW AMERICA HIGH INC FUND FFF 641876800   5 753 SH   OTR 5 753 0 0
NEW LINDE PLC SNC G54950103   150,241 394,251 SH   DFND 1 394,251 0 0
NEW LINDE PLC SNC G54950103   734 1,925 SH   DFND 3,5 1,925 0 0
NEW LINDE PLC SNC G54950103   1,155 3,030 SH   DFND 4 3,030 0 0
NEW LINDE PLC SNC G54950103   48,596 127,521 SH   DFND 5 122,104 0 5,417
NEW LINDE PLC SNC G54950103   3,340 8,765 SH   DFND 7 7,788 0 977
NEW LINDE PLC SNC G54950103   10,704 28,089 SH   DFND 8 28,089 0 0
NEW LINDE PLC SNC G54950103   89 234 SH   OTR 4 234 0 0
NEW LINDE PLC SNC G54950103   1,044 2,739 SH   OTR 5 1,523 0 1,216
NEW LINDE PLC SNC G54950103   2,536 6,656 SH   OTR 7 6,095 0 561
NEW LINDE PLC SNC G54950103   525 1,377 SH   OTR 8 1,377 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100   96 7,680 SH   OTR 4 7,680 0 0
NEW RELIC INC SC 64829B100   171 2,610 SH   DFND 7 2,610 0 0
NEW RELIC INC SC 64829B100   527 8,050 SH   DFND 8 0 0 8,050
NEW YORK CMNTY BANCORP SC 649445103   7 582 SH   DFND 5 582 0 0
NEW YORK MORTGAGE TRUST IN SRE 649604840   1 123 SH   DFND 5 123 0 0
NEW YORK TIMES CO CL A SC 650111107   5 138 SH   DFND 5 138 0 0
NEW YORK TIMES CO CL A SC 650111107   53 1,350 SH   DFND 8 1,350 0 0
NEW YORK TIMES CO CL A SC 650111107   1 25 SH   OTR 8 25 0 0
NEWELL BRANDS INC. SC 651229106   12 1,349 SH   DFND 5 1,349 0 0
NEWELL BRANDS INC. SC 651229106   6 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106   8 900 SH   DFND 8 900 0 0
NEWELL BRANDS INC. SC 651229106   9 1,030 SH   OTR 7 1,030 0 0
NEWMARK GROUP INC SC 65158N102   63 10,139 SH   DFND 7 10,139 0 0
NEWMARKET CORP COM SC 651587107   2 6 SH   DFND 5 6 0 0
NEWMARKET CORP COM SC 651587107   197 489 SH   DFND 8 489 0 0
NEWMARKET CORP COM SC 651587107   5 12 SH   OTR 5 12 0 0
NEWMONT CORPORATION SC 651639106   181 4,250 SH   DFND 5 4,250 0 0
NEWMONT CORPORATION SC 651639106   26 617 SH   DFND 7 617 0 0
NEWMONT CORPORATION SC 651639106   198 4,638 SH   DFND 8 4,638 0 0
NEWMONT CORPORATION SC 651639106   2 48 SH   OTR 4 48 0 0
NEWMONT CORPORATION SC 651639106   4 87 SH   OTR 5 87 0 0
NEWMONT CORPORATION SC 651639106   2 40 SH   OTR 7 40 0 0
NEWS CORP NEW SC 65249B109   29 1,493 SH   DFND 5 1,493 0 0
NEWS CORP NEW SC 65249B109   4 221 SH   OTR 7 221 0 0
NEWS CORP NEW CL B SC 65249B208   37 1,851 SH   DFND 5 1,851 0 0
NEWS CORP NEW CL B SC 65249B208   6 329 SH   DFND 8 329 0 0
NEWS CORP NEW CL B SC 65249B208   8 405 SH   OTR 7 405 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   1 29 SH   DFND 5 29 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   96 2,117 SH   DFND 7 2,117 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   361 7,938 SH   DFND 8 0 0 7,938
NEXSTAR MEDIA GROUP INC SC 65336K103   9 55 SH   DFND 4 55 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   9,814 58,927 SH   DFND 5 58,927 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   113 679 SH   DFND 7 679 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   759 4,555 SH   DFND 8 2,255 0 2,300
NEXSTAR MEDIA GROUP INC SC 65336K103   45 268 SH   OTR 7 268 0 0
NEXTERA ENERGY INC SC 65339F101   167,333 2,255,162 SH   DFND 1 2,255,162 0 0
NEXTERA ENERGY INC SC 65339F101   1,664 22,427 SH   DFND 3,5 22,427 0 0
NEXTERA ENERGY INC SC 65339F101   7,941 107,017 SH   DFND 4 107,017 0 0
NEXTERA ENERGY INC SC 65339F101   288,776 3,891,860 SH   DFND 5 3,883,089 0 8,771
NEXTERA ENERGY INC SC 65339F101   308 4,150 SH   DFND 6 4,150 0 0
NEXTERA ENERGY INC SC 65339F101   10,147 136,754 SH   DFND 7 131,441 0 5,313
NEXTERA ENERGY INC SC 65339F101   45,806 617,331 SH   DFND 8 616,641 0 690
NEXTERA ENERGY INC SC 65339F101   2,886 38,899 SH   OTR 4 38,899 0 0
NEXTERA ENERGY INC SC 65339F101   4,342 58,516 SH   OTR 5 58,486 0 30
NEXTERA ENERGY INC SC 65339F101   156 2,100 SH   OTR 6 2,100 0 0
NEXTERA ENERGY INC SC 65339F101   9,483 127,803 SH   OTR 7 123,743 0 4,060
NEXTERA ENERGY INC SC 65339F101   3,592 48,409 SH   OTR 8 48,165 0 244
NEXTERA ENERGY PARTNERS SC 65341B106   605 10,309 SH   DFND 5 10,309 0 0
NEXTERA ENERGY PARTNERS SC 65341B106   100 1,710 SH   OTR 7 1,710 0 0
NEXTGEN HEALTHCARE INC SC 65343C102   1 78 SH   DFND 5 78 0 0
NEXTGEN HEALTHCARE INC SC 65343C102   4 229 SH   OTR 5 229 0 0
NEXTIER OILFIELD SOLUTIONS SC 65290C105   1 151 SH   DFND 5 151 0 0
NICE LTD ADR SA 653656108   1,367 6,621 SH   DFND 3,5 6,621 0 0
NICE LTD ADR SA 653656108   3,103 15,028 SH   DFND 4 15,028 0 0
NICE LTD ADR SA 653656108   127,253 616,237 SH   DFND 5 614,270 0 1,967
NICE LTD ADR SA 653656108   115 558 SH   DFND 6 558 0 0
NICE LTD ADR SA 653656108   4,255 20,607 SH   DFND 7 19,476 0 1,131
NICE LTD ADR SA 653656108   16,609 80,432 SH   DFND 8 79,409 0 1,023
NICE LTD ADR SA 653656108   854 4,136 SH   OTR 4 4,136 0 0
NICE LTD ADR SA 653656108   1,580 7,649 SH   OTR 5 7,642 0 7
NICE LTD ADR SA 653656108   65 315 SH   OTR 6 315 0 0
NICE LTD ADR SA 653656108   3,814 18,469 SH   OTR 7 17,538 0 931
NICE LTD ADR SA 653656108   1,749 8,468 SH   OTR 8 8,468 0 0
NIKE INC CL B SC 654106103   826 7,486 SH   DFND 4 7,486 0 0
NIKE INC CL B SC 654106103   83,846 759,679 SH   DFND 5 758,250 0 1,429
NIKE INC CL B SC 654106103   1,890 17,120 SH   DFND 7 9,183 0 7,937
NIKE INC CL B SC 654106103   4,044 36,638 SH   DFND 8 36,638 0 0
NIKE INC CL B SC 654106103   622 5,639 SH   OTR 4 5,639 0 0
NIKE INC CL B SC 654106103   691 6,261 SH   OTR 5 2,533 0 3,728
NIKE INC CL B SC 654106103   1,317 11,936 SH   OTR 7 11,936 0 0
NIKE INC CL B SC 654106103   234 2,119 SH   OTR 8 2,119 0 0
NIO INC ADR SA 62914V106   0 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105   77 2,814 SH   DFND 5 2,814 0 0
NISOURCE INC SC 65473P105   121 4,414 SH   DFND 8 4,414 0 0
NISOURCE INC SC 65473P105   4 157 SH   OTR 5 157 0 0
NISOURCE INC SC 65473P105   1 25 SH   OTR 7 25 0 0
NJ RESOURCES CORP SC 646025106   4 80 SH   DFND 5 80 0 0
NJ RESOURCES CORP SC 646025106   4 82 SH   OTR 5 82 0 0
NMI HOLDINGS INC SC 629209305   2 68 SH   DFND 5 68 0 0
NMI HOLDINGS INC SC 629209305   53 2,056 SH   DFND 7 2,056 0 0
NNN REIT INC SRE 637417106   6 147 SH   DFND 5 147 0 0
NNN REIT INC SRE 637417106   4 90 SH   OTR 5 90 0 0
NNN REIT INC SRE 637417106   1 20 SH   OTR 8 20 0 0
NOBLE CORP PLC SNC G65431127   15 375 SH   DFND 5 375 0 0
NOKIA CORP ADR SA 654902204   29 6,905 SH   DFND 5 6,905 0 0
NOKIA CORP ADR SA 654902204   11 2,600 SH   OTR 5 2,600 0 0
NOMAD FOODS LTD SNC G6564A105   4 205 SH   OTR 4 205 0 0
NOMURA HLDGS SPONS ADR SA 65535H208   1 275 SH   DFND 5 275 0 0
NORDSON CORP SC 655663102   16 63 SH   DFND 5 63 0 0
NORDSON CORP SC 655663102   8 33 SH   OTR 7 33 0 0
NORDSTROM INC SC 655664100   39 1,894 SH   DFND 5 1,894 0 0
NORDSTROM INC SC 655664100   15 730 SH   DFND 7 0 0 730
NORDSTROM INC SC 655664100   53 2,610 SH   DFND 8 2,610 0 0
NORFOLK SOUTHERN CORP SC 655844108   1,032 4,550 SH   DFND 4 4,550 0 0
NORFOLK SOUTHERN CORP SC 655844108   2,673 11,786 SH   DFND 5 11,786 0 0
NORFOLK SOUTHERN CORP SC 655844108   554 2,443 SH   DFND 7 1,643 0 800
NORFOLK SOUTHERN CORP SC 655844108   881 3,883 SH   DFND 8 3,883 0 0
NORFOLK SOUTHERN CORP SC 655844108   4 18 SH   OTR 4 18 0 0
NORFOLK SOUTHERN CORP SC 655844108   3 15 SH   OTR 5 15 0 0
NORFOLK SOUTHERN CORP SC 655844108   830 3,660 SH   OTR 7 3,660 0 0
NORFOLK SOUTHERN CORP SC 655844108   1 5 SH   OTR 8 5 0 0
NORTHERN OIL AND GAS INC SC 665531307   2 68 SH   DFND 5 68 0 0
NORTHERN OIL AND GAS INC SC 665531307   527 15,358 SH   DFND 8 0 0 15,358
NORTHERN TRUST CORP SC 665859104   234 3,162 SH   DFND 5 3,162 0 0
NORTHERN TRUST CORP SC 665859104   52 695 SH   DFND 8 695 0 0
NORTHERN TRUST CORP SC 665859104   19 252 SH   OTR 7 252 0 0
NORTHFIELD BANCORP INC SC 66611T108   3 289 SH   OTR 5 289 0 0
NORTHROP GRUMMAN CORP SC 666807102   22,593 49,567 SH   DFND 1 49,567 0 0
NORTHROP GRUMMAN CORP SC 666807102   1,247 2,735 SH   DFND 3,5 2,735 0 0
NORTHROP GRUMMAN CORP SC 666807102   4,892 10,733 SH   DFND 4 10,733 0 0
NORTHROP GRUMMAN CORP SC 666807102   236,028 517,833 SH   DFND 5 517,044 0 789
NORTHROP GRUMMAN CORP SC 666807102   188 412 SH   DFND 6 412 0 0
NORTHROP GRUMMAN CORP SC 666807102   5,326 11,684 SH   DFND 7 11,168 0 516
NORTHROP GRUMMAN CORP SC 666807102   27,176 59,622 SH   DFND 8 59,548 0 74
NORTHROP GRUMMAN CORP SC 666807102   2,377 5,216 SH   OTR 4 5,216 0 0
NORTHROP GRUMMAN CORP SC 666807102   2,525 5,539 SH   OTR 5 5,534 0 5
NORTHROP GRUMMAN CORP SC 666807102   100 219 SH   OTR 6 219 0 0
NORTHROP GRUMMAN CORP SC 666807102   5,770 12,659 SH   OTR 7 12,257 0 402
NORTHROP GRUMMAN CORP SC 666807102   2,202 4,830 SH   OTR 8 4,830 0 0
NORTHWEST BANCSHAR SC 667340103   1 110 SH   DFND 5 110 0 0
NORTHWEST BANCSHAR SC 667340103   3 295 SH   OTR 5 295 0 0
NORTHWEST NAT HLDG CO SC 66765N105   1 31 SH   DFND 5 31 0 0
NORTHWEST NAT HLDG CO SC 66765N105   10 240 SH   DFND 8 240 0 0
NORTHWEST NAT HLDG CO SC 66765N105   4 84 SH   OTR 5 84 0 0
NORTHWESTERN CORP SC 668074305   3 48 SH   DFND 5 48 0 0
NORTHWESTERN CORP SC 668074305   4 75 SH   OTR 5 75 0 0
NORWEGIAN CRUISE LINE SNC G66721104   592 27,200 SH   DFND 5 27,200 0 0
NORWEGIAN CRUISE LINE SNC G66721104   5 218 SH   DFND 8 218 0 0
NORWEGIAN CRUISE LINE SNC G66721104   38 1,748 SH   OTR 7 1,748 0 0
NOV INC SC 62955J103   5 323 SH   DFND 5 323 0 0
NOV INC SC 62955J103   9 550 SH   DFND 8 550 0 0
NOV INC SC 62955J103   4 240 SH   OTR 7 240 0 0
NOVANTA INC SC 67000B104   14 75 SH   DFND 4 75 0 0
NOVANTA INC SC 67000B104   16,749 90,979 SH   DFND 5 90,979 0 0
NOVANTA INC SC 67000B104   305 1,654 SH   DFND 7 1,654 0 0
NOVANTA INC SC 67000B104   988 5,369 SH   DFND 8 3,259 0 2,110
NOVANTA INC SC 67000B104   70 381 SH   OTR 7 381 0 0
NOVARTIS AG ADR SA 66987V109   1,170 11,593 SH   DFND 5 11,593 0 0
NOVARTIS AG ADR SA 66987V109   167 1,657 SH   DFND 8 1,657 0 0
NOVARTIS AG ADR SA 66987V109   3 30 SH   OTR 4 30 0 0
NOVARTIS AG ADR SA 66987V109   290 2,878 SH   OTR 5 0 0 2,878
NOVARTIS AG ADR SA 66987V109   23 225 SH   OTR 8 225 0 0
NOVO NORDISK A S ADR SA 670100205   4,096 25,310 SH   DFND 5 9,212 0 16,098
NOVO NORDISK A S ADR SA 670100205   350 2,164 SH   DFND 7 660 0 1,504
NOVO NORDISK A S ADR SA 670100205   54 336 SH   DFND 8 336 0 0
NOVO NORDISK A S ADR SA 670100205   1,037 6,405 SH   OTR 5 0 0 6,405
NOVO NORDISK A S ADR SA 670100205   302 1,866 SH   OTR 7 0 0 1,866
NOVO NORDISK A S ADR SA 670100205   96 592 SH   OTR 8 592 0 0
NOVOCURE LTD SNC G6674U108   722 17,390 SH   DFND 8 17,390 0 0
NOW INC COM SC 67011P100   1 129 SH   DFND 5 129 0 0
NRG ENERGY INC SC 629377508   123 3,297 SH   DFND 5 3,297 0 0
NRG ENERGY INC SC 629377508   149 3,984 SH   DFND 8 3,984 0 0
NRG ENERGY INC SC 629377508   94 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508   17 462 SH   OTR 7 462 0 0
NU HOLDINGS LTD/CAYMAN SNC G6683N103   28,289 3,585,379 SH   DFND 5 3,585,379 0 0
NU SKIN ENTERPRISES A SC 67018T105   1 40 SH   DFND 5 40 0 0
NUCOR CORP SC 670346105   1,062 6,477 SH   DFND 5 6,477 0 0
NUCOR CORP SC 670346105   197 1,200 SH   DFND 7 0 0 1,200
NUCOR CORP SC 670346105   774 4,723 SH   DFND 8 4,723 0 0
NUCOR CORP SC 670346105   2 10 SH   OTR 4 10 0 0
NURIX THERAPEUTICS INC SC 67080M103   3,557 356,046 SH   DFND 5 304,762 0 51,284
NURIX THERAPEUTICS INC SC 67080M103   12 1,241 SH   DFND 7 1,241 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300   143 4,128 SH   OTR 5 4,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508   86 2,909 SH   OTR 5 2,909 0 0
NUSTAR ENERGY LP UNIT SML 67058H102   41 2,400 SH   DFND 5 2,400 0 0
NUTANIX INC SC 67059N108   107 3,810 SH   DFND 7 3,810 0 0
NUTANIX INC SC 67059N108   479 17,081 SH   DFND 8 5,381 0 11,700
NUTRIEN LTD SN 67077M108   14,499 245,575 SH   DFND 5 245,575 0 0
NUTRIEN LTD SNC 67077M108   460 7,796 SH   DFND 5 1,485 0 6,311
NUVASIVE INC SC 670704105   2 44 SH   DFND 5 44 0 0
NUVASIVE INC SC 670704105   57 1,363 SH   DFND 7 1,363 0 0
NUVEEN AMTFRE MUNI CRED FD FFE 67071L106   34 2,932 SH   OTR 5 2,932 0 0
NUVEEN CORE PLUS IMPACT FU FFF 67080D103   9 923 SH   OTR 5 923 0 0
NUVEEN ENH AMT-FREE QUAL FFE 670657105   44 4,062 SH   OTR 5 4,062 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607   98 2,652 SH   OTR 5 2,652 0 0
NUVEEN FLT RT INC OPP FFF 6706EN100   10 1,301 SH   OTR 5 1,301 0 0
NUVEEN MUNI CREDIT INC FD FFE 67070X101   31 2,642 SH   OTR 5 2,642 0 0
NUVEEN PFD&CONV INC FD 2 FFF 67073D102   22 4,331 SH   OTR 5 4,331 0 0
NUVEEN QUAL MUNI INC FD FFE 67066V101   36 3,175 SH   OTR 5 3,175 0 0
NUVEEN VARIABLE RATE PREFE FFF 67080R102   12 784 SH   OTR 5 784 0 0
NV5 GLOBAL INC SC 62945V109   1 13 SH   DFND 5 13 0 0
NVENT ELECTRIC PLC SNC G6700G107   9 181 SH   DFND 5 181 0 0
NVIDIA CORP SC 67066G104   208,628 493,188 SH   DFND 1 493,188 0 0
NVIDIA CORP SC 67066G104   4,102 9,698 SH   DFND 3,5 9,698 0 0
NVIDIA CORP SC 67066G104   18,113 42,818 SH   DFND 4 42,818 0 0
NVIDIA CORP SC 67066G104   618,022 1,460,977 SH   DFND 5 1,456,904 0 4,073
NVIDIA CORP SC 67066G104   522 1,235 SH   DFND 6 1,235 0 0
NVIDIA CORP SC 67066G104   21,050 49,761 SH   DFND 7 40,248 0 9,513
NVIDIA CORP SC 67066G104   80,933 191,323 SH   DFND 8 191,108 0 215
NVIDIA CORP SC 67066G104   6,616 15,641 SH   OTR 4 15,641 0 0
NVIDIA CORP SC 67066G104   7,640 18,061 SH   OTR 5 18,051 0 10
NVIDIA CORP SC 67066G104   275 649 SH   OTR 6 649 0 0
NVIDIA CORP SC 67066G104   17,573 41,541 SH   OTR 7 40,531 0 1,010
NVIDIA CORP SC 67066G104   6,089 14,393 SH   OTR 8 14,310 0 83
NVR INC COM SC 62944T105   159 25 SH   DFND 5 25 0 0
NVR INC COM SC 62944T105   349 55 SH   DFND 8 0 0 55
NXG NEXTGEN INFRAST INC FD FFT 231647207   2 59 SH   OTR 5 59 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   1,422 6,947 SH   DFND 5 6,947 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   47 232 SH   DFND 8 232 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   205 1,000 SH   OTR 4 1,000 0 0
O-I GLASS INC SC 67098H104   3 133 SH   DFND 5 133 0 0
O-I GLASS INC SC 67098H104   81 3,806 SH   DFND 7 3,806 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162   0 2 SH   OTR 8 2 0 0
OCCIDENTAL PETROLEUM SC 674599105   0 2 SH   DFND 4 2 0 0
OCCIDENTAL PETROLEUM SC 674599105   3,441 58,526 SH   DFND 5 58,526 0 0
OCCIDENTAL PETROLEUM SC 674599105   24 400 SH   DFND 7 0 0 400
OCCIDENTAL PETROLEUM SC 674599105   185 3,141 SH   DFND 8 3,141 0 0
OCCIDENTAL PETROLEUM SC 674599105   2 30 SH   OTR 4 30 0 0
OCCIDENTAL PETROLEUM SC 674599105   15 252 SH   OTR 7 252 0 0
OCCIDENTAL PETROLEUM SC 674599105   0 2 SH   OTR 8 2 0 0
OCEANEERING INTL INC SC 675232102   2 83 SH   DFND 5 83 0 0
OCEANEERING INTL INC SC 675232102   5 289 SH   OTR 8 289 0 0
ODP CORP/THE SC 88337F105   2 34 SH   DFND 5 34 0 0
ODP CORP/THE SC 88337F105   28 600 SH   DFND 8 600 0 0
OFG BANCORP SNC 67103X102   1 46 SH   DFND 5 46 0 0
OGE ENERGY CORP SC 670837103   4 125 SH   DFND 4 125 0 0
OGE ENERGY CORP SC 670837103   4,767 132,762 SH   DFND 5 132,762 0 0
OGE ENERGY CORP SC 670837103   55 1,536 SH   DFND 7 1,536 0 0
OGE ENERGY CORP SC 670837103   208 5,800 SH   DFND 8 5,800 0 0
OGE ENERGY CORP SC 670837103   4 110 SH   OTR 5 110 0 0
OGE ENERGY CORP SC 670837103   27 758 SH   OTR 7 758 0 0
OKTA INC SC 679295105   257 3,706 SH   DFND 4 3,706 0 0
OKTA INC SC 679295105   73,622 1,061,597 SH   DFND 5 1,061,392 0 205
OKTA INC SC 679295105   721 10,395 SH   DFND 7 10,395 0 0
OKTA INC SC 679295105   2,291 33,035 SH   DFND 8 33,035 0 0
OKTA INC SC 679295105   151 2,178 SH   OTR 5 2,178 0 0
OKTA INC SC 679295105   947 13,656 SH   OTR 7 13,656 0 0
OKTA INC SC 679295105   148 2,137 SH   OTR 8 2,137 0 0
OLD DOMINION FREIGHT SC 679580100   609 1,648 SH   DFND 5 1,368 0 280
OLD DOMINION FREIGHT SC 679580100   207 560 SH   DFND 7 170 0 390
OLD DOMINION FREIGHT SC 679580100   185 501 SH   DFND 8 501 0 0
OLD DOMINION FREIGHT SC 679580100   81 220 SH   OTR 7 14 0 206
OLD DOMINION FREIGHT SC 679580100   6 15 SH   OTR 8 15 0 0
OLD NATIONAL BANCORP IND SC 680033107   13 960 SH   DFND 4 960 0 0
OLD NATIONAL BANCORP IND SC 680033107   6,731 482,828 SH   DFND 5 482,828 0 0
OLD NATIONAL BANCORP IND SC 680033107   182 13,031 SH   DFND 7 13,031 0 0
OLD NATIONAL BANCORP IND SC 680033107   263 18,868 SH   DFND 8 18,868 0 0
OLD NATIONAL BANCORP IND SC 680033107   31 2,200 SH   OTR 7 2,200 0 0
OLD REPUBLIC INTL CORP SC 680223104   6 221 SH   DFND 5 221 0 0
OLD REPUBLIC INTL CORP SC 680223104   28 1,100 SH   DFND 8 1,100 0 0
OLD REPUBLIC INTL CORP SC 680223104   4 161 SH   OTR 5 161 0 0
OLD REPUBLIC INTL CORP SC 680223104   4 170 SH   OTR 7 170 0 0
OLD REPUBLIC INTL CORP SC 680223104   10 403 SH   OTR 8 403 0 0
OLIN CORP SC 680665205   5 102 SH   DFND 5 102 0 0
OLIN CORP SC 680665205   5 90 SH   OTR 7 90 0 0
OLLIES BARGAIN OUTLET SC 681116109   3 46 SH   DFND 5 46 0 0
OLLIES BARGAIN OUTLET SC 681116109   56 960 SH   DFND 7 960 0 0
OLLIES BARGAIN OUTLET SC 681116109   170 2,930 SH   DFND 8 0 0 2,930
OMEGA HLTH CARE INVESTORS SC 681936100   6 192 SH   DFND 5 192 0 0
OMEGA HLTH CARE INVESTORS SC 681936100   143 4,644 SH   DFND 8 4,644 0 0
OMEGA HLTH CARE INVESTORS SC 681936100   5 152 SH   OTR 5 152 0 0
OMNICELL INC SC 68213N109   857 11,627 SH   DFND 5 11,627 0 0
OMNICELL INC SC 68213N109   58 790 SH   DFND 7 790 0 0
OMNICELL INC SC 68213N109   299 4,055 SH   DFND 8 0 0 4,055
OMNICELL INC SC 68213N109   4 55 SH   OTR 8 55 0 0
OMNICOM GROUP INC SC 681919106   293 3,076 SH   DFND 5 3,076 0 0
OMNICOM GROUP INC SC 681919106   164 1,723 SH   DFND 8 1,723 0 0
OMNICOM GROUP INC SC 681919106   30 316 SH   OTR 4 316 0 0
OMNICOM GROUP INC SC 681919106   11 117 SH   OTR 5 117 0 0
OMNICOM GROUP INC SC 681919106   8 79 SH   OTR 7 79 0 0
OMNICOM GROUP INC SC 681919106   970 10,190 SH   OTR 8 10,000 0 190
ON-SEMICONDUCTOR CORP SC 682189105   3,960 41,872 SH   DFND 5 41,872 0 0
ON-SEMICONDUCTOR CORP SC 682189105   740 7,822 SH   DFND 8 7,822 0 0
ON-SEMICONDUCTOR CORP SC 682189105   15 160 SH   OTR 7 160 0 0
ONE GAS INC SC 68235P108   3 44 SH   DFND 5 44 0 0
ONE GAS INC SC 68235P108   4 52 SH   OTR 5 52 0 0
ONEOK CORP INC NEW SC 682680103   281 4,549 SH   DFND 5 4,549 0 0
ONEOK CORP INC NEW SC 682680103   192 3,104 SH   DFND 8 3,104 0 0
ONEOK CORP INC NEW SC 682680103   185 3,000 SH   OTR 5 3,000 0 0
ONEOK CORP INC NEW SC 682680103   4 65 SH   OTR 7 65 0 0
ONEOK CORP INC NEW SC 682680103   4 60 SH   OTR 8 60 0 0
ONESPAN INC SC 68287N100   2 115 SH   OTR 7 115 0 0
ONTO INNOVATION INC SC 683344105   7 60 SH   DFND 4 60 0 0
ONTO INNOVATION INC SC 683344105   7,895 67,783 SH   DFND 5 67,783 0 0
ONTO INNOVATION INC SC 683344105   90 769 SH   DFND 7 769 0 0
ONTO INNOVATION INC SC 683344105   300 2,576 SH   DFND 8 2,576 0 0
ONTO INNOVATION INC SC 683344105   36 305 SH   OTR 7 305 0 0
ONTO INNOVATION INC SC 683344105   6 51 SH   OTR 8 51 0 0
OPEN TEXT CORP SN 683715106   103 2,475 SH   DFND 5 2,475 0 0
OPENLANE INC SC 48238T109   1 95 SH   DFND 5 95 0 0
OPENLANE INC SC 48238T109   4 280 SH   OTR 7 280 0 0
OPTIMIZERX CORP SC 68401U204   0 20 SH   OTR 7 20 0 0
OPTION CARE HEALTH INC SC 68404L201   71 2,198 SH   DFND 5 2,198 0 0
ORACLE CORP SC 68389X105   439,754 3,692,623 SH   DFND 1 3,692,623 0 0
ORACLE CORP SC 68389X105   1,465 12,300 SH   DFND 3,5 12,300 0 0
ORACLE CORP SC 68389X105   14,415 121,044 SH   DFND 4 121,044 0 0
ORACLE CORP SC 68389X105   328,396 2,757,541 SH   DFND 5 2,738,258 0 19,283
ORACLE CORP SC 68389X105   519 4,360 SH   DFND 6 4,360 0 0
ORACLE CORP SC 68389X105   19,694 165,374 SH   DFND 7 156,682 0 8,692
ORACLE CORP SC 68389X105   78,369 658,065 SH   DFND 8 657,280 0 785
ORACLE CORP SC 68389X105   4,748 39,870 SH   OTR 4 39,870 0 0
ORACLE CORP SC 68389X105   7,269 61,039 SH   OTR 5 61,004 0 35
ORACLE CORP SC 68389X105   280 2,350 SH   OTR 6 2,350 0 0
ORACLE CORP SC 68389X105   18,139 152,316 SH   OTR 7 147,566 0 4,750
ORACLE CORP SC 68389X105   6,705 56,306 SH   OTR 8 56,212 0 94
ORANGE NPV ADR SA 684060106   8 720 SH   DFND 5 720 0 0
OREILLY AUTO INC NEW SC 67103H107   173,763 181,894 SH   DFND 1 181,894 0 0
OREILLY AUTO INC NEW SC 67103H107   919 962 SH   DFND 4 962 0 0
OREILLY AUTO INC NEW SC 67103H107   59,676 62,468 SH   DFND 5 62,331 0 137
OREILLY AUTO INC NEW SC 67103H107   3,314 3,469 SH   DFND 7 3,398 0 71
OREILLY AUTO INC NEW SC 67103H107   12,644 13,236 SH   DFND 8 11,898 0 1,338
OREILLY AUTO INC NEW SC 67103H107   30 31 SH   OTR 4 31 0 0
OREILLY AUTO INC NEW SC 67103H107   347 363 SH   OTR 5 363 0 0
OREILLY AUTO INC NEW SC 67103H107   2,233 2,337 SH   OTR 7 2,296 0 41
OREILLY AUTO INC NEW SC 67103H107   626 655 SH   OTR 8 635 0 20
ORGANON & CO SC 68622V106   19 891 SH   DFND 4 891 0 0
ORGANON & CO SC 68622V106   42 2,037 SH   DFND 5 2,037 0 0
ORGANON & CO SC 68622V106   9 420 SH   DFND 7 161 0 259
ORGANON & CO SC 68622V106   30 1,419 SH   DFND 8 1,419 0 0
ORGANON & CO SC 68622V106   3 132 SH   OTR 4 132 0 0
ORGANON & CO SC 68622V106   38 1,817 SH   OTR 7 1,817 0 0
ORIGIN BANCORP INC SC 68621T102   4 145 SH   DFND 4 145 0 0
ORIGIN BANCORP INC SC 68621T102   4,900 167,251 SH   DFND 5 167,251 0 0
ORIGIN BANCORP INC SC 68621T102   55 1,889 SH   DFND 7 1,889 0 0
ORIGIN BANCORP INC SC 68621T102   200 6,827 SH   DFND 8 6,827 0 0
ORIGIN BANCORP INC SC 68621T102   22 756 SH   OTR 7 756 0 0
ORIX CORP SPON ADR SA 686330101   8 90 SH   DFND 5 90 0 0
ORMAT TECHNOLOGIES INC CO SC 686688102   3 42 SH   DFND 5 42 0 0
ORTHOPEDIATRICS CORP SC 68752L100   87 1,977 SH   DFND 7 1,977 0 0
OSHKOSH CORP SC 688239201   9 103 SH   DFND 5 103 0 0
OSHKOSH CORP SC 688239201   268 3,100 SH   DFND 8 3,100 0 0
OSI SYSTEMS SC 671044105   1 12 SH   DFND 5 12 0 0
OSISKO GOLD ROYALTIES LTD SN 68827L101   3,206 208,610 SH   DFND 5 208,610 0 0
OTIS WORLDWIDE CORP SC 68902V107   188 2,111 SH   DFND 4 2,111 0 0
OTIS WORLDWIDE CORP SC 68902V107   499 5,609 SH   DFND 5 5,609 0 0
OTIS WORLDWIDE CORP SC 68902V107   20 221 SH   DFND 7 221 0 0
OTIS WORLDWIDE CORP SC 68902V107   312 3,504 SH   DFND 8 3,504 0 0
OTIS WORLDWIDE CORP SC 68902V107   44 489 SH   OTR 4 489 0 0
OTIS WORLDWIDE CORP SC 68902V107   32 355 SH   OTR 7 355 0 0
OTIS WORLDWIDE CORP SC 68902V107   0 1 SH   OTR 8 1 0 0
OTTER TAIL PWR CO SC 689648103   3 33 SH   DFND 5 33 0 0
OTTER TAIL PWR CO SC 689648103   79 1,000 SH   DFND 8 1,000 0 0
OUTFRONT MEDIA INC SRE 69007J106   2 119 SH   DFND 5 119 0 0
OUTSET MEDICAL INC SC 690145107   56 2,540 SH   DFND 7 2,540 0 0
OUTSET MEDICAL INC SC 690145107   170 7,790 SH   DFND 8 0 0 7,790
OVINTIV INC SC 69047Q102   527 13,850 SH   DFND 5 13,850 0 0
OVINTIV INC SN 69047Q102   0 8 SH   DFND 8 8 0 0
OWENS & MINOR INC NEW SC 690732102   1 67 SH   DFND 5 67 0 0
OWENS CORNING INC SC 690742101   28 213 SH   DFND 5 213 0 0
OWENS CORNING INC SC 690742101   9 69 SH   OTR 7 69 0 0
OWENS CORNING INC SC 690742101   13 98 SH   OTR 8 98 0 0
OXFORD INDS INC SC 691497309   1 13 SH   DFND 5 13 0 0
OXFORD INDS INC SC 691497309   41 414 SH   DFND 7 414 0 0
P10 INC SC 69376K106   6 490 SH   DFND 4 490 0 0
P10 INC SC 69376K106   5,959 527,351 SH   DFND 5 527,351 0 0
P10 INC SC 69376K106   68 6,060 SH   DFND 7 6,060 0 0
P10 INC SC 69376K106   228 20,144 SH   DFND 8 20,144 0 0
P10 INC SC 69376K106   27 2,391 SH   OTR 7 2,391 0 0
PACCAR INC COM SC 693718108   1,231 14,719 SH   DFND 5 14,719 0 0
PACCAR INC COM SC 693718108   83 997 SH   DFND 7 0 0 997
PACCAR INC COM SC 693718108   642 7,675 SH   DFND 8 7,675 0 0
PACCAR INC COM SC 693718108   23 280 SH   OTR 7 280 0 0
PACER DATA&INFRAST R/E FET 69374H741   111 3,800 SH   DFND 5 3,800 0 0
PACER INDUST REAL EST EFT FET 69374H766   113 2,900 SH   DFND 5 2,900 0 0
PACIFIC PREMIER BANCORP SC 69478X105   2 76 SH   DFND 5 76 0 0
PACIRA BIOSCIENCES INC SC 695127100   2 40 SH   DFND 5 40 0 0
PACKAGING CORP OF AMER SC 695156109   118 895 SH   DFND 5 895 0 0
PACKAGING CORP OF AMER SC 695156109   182 1,375 SH   DFND 8 1,375 0 0
PACKAGING CORP OF AMER SC 695156109   3 26 SH   OTR 7 26 0 0
PACKAGING CORP OF AMER SC 695156109   1 10 SH   OTR 8 10 0 0
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PACWEST BANCORP SC 695263103   1 100 SH   OTR 7 100 0 0
PAGSEGURO DIGITAL SNC G68707101   0 45 SH   DFND 5 45 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   11 712 SH   DFND 5 712 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   145 9,433 SH   DFND 8 9,433 0 0
PALO ALTO NETWORKS INC SC 697435105   133,080 520,841 SH   DFND 1 520,841 0 0
PALO ALTO NETWORKS INC SC 697435105   741 2,902 SH   DFND 4 2,902 0 0
PALO ALTO NETWORKS INC SC 697435105   35,411 138,591 SH   DFND 5 138,197 0 394
PALO ALTO NETWORKS INC SC 697435105   2,572 10,065 SH   DFND 7 9,862 0 203
PALO ALTO NETWORKS INC SC 697435105   9,978 39,051 SH   DFND 8 39,051 0 0
PALO ALTO NETWORKS INC SC 697435105   23 91 SH   OTR 4 91 0 0
PALO ALTO NETWORKS INC SC 697435105   264 1,033 SH   OTR 5 1,033 0 0
PALO ALTO NETWORKS INC SC 697435105   1,733 6,781 SH   OTR 7 6,661 0 120
PALO ALTO NETWORKS INC SC 697435105   439 1,717 SH   OTR 8 1,717 0 0
PALOMAR HOLDINGS INC SC 69753M105   1 22 SH   DFND 5 22 0 0
PALOMAR HOLDINGS INC SC 69753M105   72 1,240 SH   DFND 7 1,240 0 0
PALOMAR HOLDINGS INC SC 69753M105   220 3,795 SH   DFND 8 0 0 3,795
PALOMAR HOLDINGS INC SC 69753M105   3 60 SH   OTR 7 60 0 0
PAN AMERICAN SILVER CORP. SNC 697900108   0 27 SH   DFND 5 27 0 0
PAPA JOHNS INTERNATIONAL SC 698813102   2 27 SH   DFND 5 27 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207   1 55 SH   DFND 5 55 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   99 6,225 SH   DFND 5 6,225 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   15 925 SH   DFND 7 0 0 925
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PARK AEROSPACE CORP SC 70014A104   4 298 SH   OTR 5 298 0 0
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PARK HOTELS & RESORTS INC SRE 700517105   2 160 SH   DFND 8 160 0 0
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PARK NATIONAL SC 700658107   1 12 SH   DFND 5 12 0 0
PARKER-HANNIFIN CORP SC 701094104   459 1,178 SH   DFND 5 1,178 0 0
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PARSONS CORP SC 70202L102   7 154 SH   OTR 8 154 0 0
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PAYCHEX INC SC 704326107   1,202 10,745 SH   DFND 5 10,745 0 0
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PAYCHEX INC SC 704326107   376 3,361 SH   OTR 4 12 0 3,349
PAYCHEX INC SC 704326107   237 2,116 SH   OTR 5 0 0 2,116
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PAYCHEX INC SC 704326107   39 349 SH   OTR 8 349 0 0
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PAYCOM SOFTWARE INC SC 70432V102   526 1,636 SH   DFND 5 1,636 0 0
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PAYCOM SOFTWARE INC SC 70432V102   49 152 SH   DFND 8 152 0 0
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PAYCOR HCM INC SC 70435P102   12 525 SH   DFND 5 525 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106   505 2,739 SH   DFND 5 2,739 0 0
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PAYONEER GLOBAL INC SC 70451X104   1 274 SH   DFND 5 274 0 0
PAYPAL HOLDINGS INC SC 70450Y103   841 12,597 SH   DFND 5 12,597 0 0
PAYPAL HOLDINGS INC SC 70450Y103   89 1,339 SH   DFND 7 64 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103   372 5,580 SH   DFND 8 5,580 0 0
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PAYPAL HOLDINGS INC SC 70450Y103   52 773 SH   OTR 7 773 0 0
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PBF ENERGY INC SC 69318G106   4 92 SH   DFND 5 92 0 0
PDC ENERGY INC COM SC 69327R101   5 77 SH   DFND 5 77 0 0
PDC ENERGY INC COM SC 69327R101   130 1,828 SH   DFND 7 1,828 0 0
PDD HOLDINGS INC SNC 722304102   59 850 SH   DFND 5 850 0 0
PDF SOLUTIONS INC SC 693282105   1 29 SH   DFND 5 29 0 0
PEARSON PLC SPONS ADR SA 705015105   9 855 SH   DFND 5 855 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100   2 113 SH   DFND 5 113 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100   3 235 SH   OTR 8 235 0 0
PEDIATRIX MEDICAL GROUP SC 58502B106   1 89 SH   DFND 5 89 0 0
PEGASYSTEMS INC SC 705573103   6,094 123,617 SH   DFND 8 123,617 0 0
PELOTON INTERACTIVE INC SC 70614W100   77 10,055 SH   DFND 8 10,055 0 0
PEMBINA PIPELINE CORP SNC 706327103   12 395 SH   DFND 5 395 0 0
PENN ENTMT INC SC 707569109   3 127 SH   DFND 5 127 0 0
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PENTAIR PLC USD 0.5 SNC G7S00T104   72 1,116 SH   DFND 5 1,116 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104   0 5 SH   OTR 7 5 0 0
PENUMBRA INC SC 70975L107   1,059 3,077 SH   DFND 5 3,077 0 0
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PEPSICO INC SC 713448108   1,794 9,687 SH   DFND 3,5 9,687 0 0
PEPSICO INC SC 713448108   7,379 39,841 SH   DFND 4 39,841 0 0
PEPSICO INC SC 713448108   200,432 1,082,129 SH   DFND 5 1,079,187 0 2,942
PEPSICO INC SC 713448108   320 1,730 SH   DFND 6 1,730 0 0
PEPSICO INC SC 713448108   7,303 39,428 SH   DFND 7 36,291 0 3,137
PEPSICO INC SC 713448108   33,564 181,212 SH   DFND 8 180,937 0 275
PEPSICO INC SC 713448108   4,010 21,650 SH   OTR 4 21,650 0 0
PEPSICO INC SC 713448108   4,490 24,243 SH   OTR 5 24,229 0 14
PEPSICO INC SC 713448108   151 814 SH   OTR 6 814 0 0
PEPSICO INC SC 713448108   7,846 42,360 SH   OTR 7 40,910 0 1,450
PEPSICO INC SC 713448108   2,931 15,824 SH   OTR 8 15,671 0 153
PERDOCEO EDUCATION CORP SC 71363P106   4 306 SH   OTR 5 306 0 0
PERFICIENT INC SC 71375U101   2 28 SH   DFND 5 28 0 0
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PERFORMANCE FOOD GROUP SC 71377A103   7,733 128,377 SH   DFND 5 128,377 0 0
PERFORMANCE FOOD GROUP SC 71377A103   187 3,099 SH   DFND 7 3,099 0 0
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PERIMETER SOLUTIONS SA SNC L7579L106   3 450 SH   DFND 4 450 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   2,992 486,462 SH   DFND 5 486,462 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   34 5,583 SH   DFND 7 5,583 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   168 27,312 SH   DFND 8 18,473 0 8,839
PERIMETER SOLUTIONS SA SNC L7579L106   13 2,179 SH   OTR 7 2,179 0 0
PERRIGO CO LTD SNC G97822103   4 113 SH   DFND 5 113 0 0
PERRIGO CO LTD SNC G97822103   440 12,955 SH   DFND 8 0 0 12,955
PERRIGO CO LTD SNC G97822103   4 117 SH   OTR 5 117 0 0
PERRIGO CO LTD SNC G97822103   275 8,110 SH   OTR 7 0 0 8,110
PETROL BRAS PTRBRAS ADR SA 71654V101   212 17,105 SH   DFND 5 17,105 0 0
PETROLEO BRASILEIRO ADR SA 71654V408   214 15,457 SH   DFND 5 15,457 0 0
PFIZER INC SC 717081103   123 3,359 SH   DFND 4 3,359 0 0
PFIZER INC SC 717081103   4,952 135,003 SH   DFND 5 135,003 0 0
PFIZER INC SC 717081103   360 9,828 SH   DFND 7 5,838 0 3,990
PFIZER INC SC 717081103   2,328 63,469 SH   DFND 8 63,469 0 0
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PFIZER INC SC 717081103   226 6,160 SH   OTR 5 6,160 0 0
PFIZER INC SC 717081103   252 6,865 SH   OTR 7 6,865 0 0
PFIZER INC SC 717081103   23 619 SH   OTR 8 619 0 0
PG & E CORP SC 69331C108   166,600 9,641,182 SH   DFND 1 9,641,182 0 0
PG & E CORP SC 69331C108   912 52,763 SH   DFND 4 52,763 0 0
PG & E CORP SC 69331C108   41,904 2,424,991 SH   DFND 5 2,417,926 0 7,065
PG & E CORP SC 69331C108   3,157 182,680 SH   DFND 7 178,898 0 3,782
PG & E CORP SC 69331C108   10,197 590,095 SH   DFND 8 590,095 0 0
PG & E CORP SC 69331C108   27 1,550 SH   OTR 4 1,550 0 0
PG & E CORP SC 69331C108   307 17,792 SH   OTR 5 17,792 0 0
PG & E CORP SC 69331C108   1,978 114,444 SH   OTR 7 112,324 0 2,120
PG & E CORP SC 69331C108   548 31,705 SH   OTR 8 31,705 0 0
PGT INC SC 69336V101   1 48 SH   DFND 5 48 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106   4 268 SH   OTR 5 268 0 0
PHILIP MORRIS INTL INC SC 718172109   730 7,475 SH   DFND 3,5 7,475 0 0
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PHILIP MORRIS INTL INC SC 718172109   167,409 1,714,903 SH   DFND 5 1,714,903 0 0
PHILIP MORRIS INTL INC SC 718172109   37 380 SH   DFND 6 380 0 0
PHILIP MORRIS INTL INC SC 718172109   1,749 17,914 SH   DFND 7 16,224 0 1,690
PHILIP MORRIS INTL INC SC 718172109   8,477 86,841 SH   DFND 8 86,841 0 0
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PHILIP MORRIS INTL INC SC 718172109   368 3,766 SH   OTR 8 3,766 0 0
PHILLIPS 66 COMMON SC 718546104   29 300 SH   DFND 4 300 0 0
PHILLIPS 66 COMMON SC 718546104   1,629 17,082 SH   DFND 5 17,082 0 0
PHILLIPS 66 COMMON SC 718546104   94 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104   196 2,052 SH   DFND 8 2,052 0 0
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PHILLIPS 66 COMMON SC 718546104   38 401 SH   OTR 7 401 0 0
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PHOTRONIC INC SC 719405102   1 56 SH   DFND 5 56 0 0
PHREESIA INC SC 71944F106   122 3,941 SH   DFND 7 3,941 0 0
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PIMCO ETF TR ENHAN SHRT FEF 72201R833   99 996 SH   DFND 4 996 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   25 250 SH   DFND 5 250 0 0
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PROGRESSIVE CORP OHIO SC 743315103   757 5,717 SH   DFND 8 2,607 0 3,110
PROGRESSIVE CORP OHIO SC 743315103   2 14 SH   OTR 4 14 0 0
PROGRESSIVE CORP OHIO SC 743315103   226 1,704 SH   OTR 5 31 0 1,673
PROGRESSIVE CORP OHIO SC 743315103   36 275 SH   OTR 7 275 0 0
PROGYNY INC SC 74340E103   4 100 SH   DFND 4 100 0 0
PROGYNY INC SC 74340E103   4,695 119,337 SH   DFND 5 119,337 0 0
PROGYNY INC SC 74340E103   54 1,368 SH   DFND 7 1,368 0 0
PROGYNY INC SC 74340E103   179 4,561 SH   DFND 8 4,561 0 0
PROGYNY INC SC 74340E103   21 541 SH   OTR 7 541 0 0
PROLOGIS INC SRE 74340W103   44,488 362,784 SH   DFND 1 362,784 0 0
PROLOGIS INC SRE 74340W103   974 7,942 SH   DFND 3,5 7,942 0 0
PROLOGIS INC SRE 74340W103   8,572 69,898 SH   DFND 4 69,898 0 0
PROLOGIS INC SRE 74340W103   152,181 1,240,978 SH   DFND 5 1,235,535 0 5,443
PROLOGIS INC SRE 74340W103   342 2,785 SH   DFND 6 2,785 0 0
PROLOGIS INC SRE 74340W103   8,265 67,398 SH   DFND 7 63,885 0 3,513
PROLOGIS INC SRE 74340W103   34,922 284,775 SH   DFND 8 284,275 0 500
PROLOGIS INC SRE 74340W103   3,140 25,604 SH   OTR 4 25,604 0 0
PROLOGIS INC SRE 74340W103   4,100 33,433 SH   OTR 5 33,412 0 21
PROLOGIS INC SRE 74340W103   188 1,530 SH   OTR 6 1,530 0 0
PROLOGIS INC SRE 74340W103   9,123 74,391 SH   OTR 7 71,736 0 2,655
PROLOGIS INC SRE 74340W103   3,386 27,612 SH   OTR 8 27,612 0 0
PROS HLDGS INC SC 74346Y103   94 3,045 SH   DFND 7 3,045 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467   7 70 SH   DFND 5 70 0 0
PROSPECT CAPITAL CORP SC 74348T102   248 40,000 SH   DFND 5 40,000 0 0
PROSPERITY BANCSHARES SC 743606105   4 70 SH   DFND 5 70 0 0
PROSPERITY BANCSHARES SC 743606105   187 3,314 SH   DFND 7 3,314 0 0
PROSPERITY BANCSHARES SC 743606105   3 54 SH   OTR 5 54 0 0
PROTO LABS INC SC 743713109   1 37 SH   DFND 5 37 0 0
PROVIDENT FINL SVCS SC 74386T105   1 71 SH   DFND 5 71 0 0
PROVIDENT FINL SVCS SC 74386T105   3 175 SH   OTR 5 175 0 0
PRUDENTIAL FINANCIAL SC 744320102   492 5,577 SH   DFND 3,5 5,577 0 0
PRUDENTIAL FINANCIAL SC 744320102   264 2,991 SH   DFND 4 2,991 0 0
PRUDENTIAL FINANCIAL SC 744320102   46,024 521,699 SH   DFND 5 521,699 0 0
PRUDENTIAL FINANCIAL SC 744320102   32 360 SH   DFND 6 360 0 0
PRUDENTIAL FINANCIAL SC 744320102   381 4,323 SH   DFND 7 3,186 0 1,137
PRUDENTIAL FINANCIAL SC 744320102   2,425 27,488 SH   DFND 8 27,488 0 0
PRUDENTIAL FINANCIAL SC 744320102   25 278 SH   OTR 4 278 0 0
PRUDENTIAL FINANCIAL SC 744320102   130 1,476 SH   OTR 5 1,476 0 0
PRUDENTIAL FINANCIAL SC 744320102   393 4,454 SH   OTR 7 4,454 0 0
PRUDENTIAL FINANCIAL SC 744320102   108 1,221 SH   OTR 8 1,221 0 0
PRUDENTIAL PLC ADR SA 74435K204   60 2,105 SH   DFND 5 2,105 0 0
PTC INC SC 69370C100   73 515 SH   DFND 5 515 0 0
PTC INC SC 69370C100   9 64 SH   DFND 8 64 0 0
PTC INC SC 69370C100   5 37 SH   OTR 7 37 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   188 3,008 SH   DFND 5 3,008 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   16 262 SH   DFND 8 262 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   3 42 SH   OTR 4 42 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   27 425 SH   OTR 7 425 0 0
PUBLIC STORAGE INC SC 74460D109   1,438 4,925 SH   DFND 5 4,925 0 0
PUBLIC STORAGE INC SC 74460D109   313 1,072 SH   DFND 8 1,072 0 0
PUBLIC STORAGE INC SC 74460D109   28 97 SH   OTR 7 97 0 0
PULTE GROUP INC SC 745867101   434 5,587 SH   DFND 5 5,587 0 0
PULTE GROUP INC SC 745867101   202 2,597 SH   DFND 8 2,597 0 0
PULTE GROUP INC SC 745867101   10 128 SH   OTR 7 128 0 0
PURE STORAGE INC-CLASS A SC 74624M102   285 7,730 SH   DFND 7 7,730 0 0
PURE STORAGE INC-CLASS A SC 74624M102   871 23,645 SH   DFND 8 0 0 23,645
PVH CORP SC 693656100   999 11,755 SH   DFND 5 11,755 0 0
Q2 HLDGS INC SC 74736L109   40 1,296 SH   DFND 7 1,296 0 0
Q2 HLDGS INC SC 74736L109   219 7,100 SH   DFND 8 0 0 7,100
QIAGEN NV SNC N72482123   4 90 SH   DFND 5 90 0 0
QORVO SC 74736K101   79 779 SH   DFND 5 779 0 0
QORVO SC 74736K101   13 123 SH   DFND 8 123 0 0
QORVO SC 74736K101   4 41 SH   OTR 7 41 0 0
QUAKER CHEMICAL CORP SC 747316107   2 11 SH   DFND 5 11 0 0
QUAKER CHEMICAL CORP SC 747316107   149 765 SH   DFND 7 765 0 0
QUAKER CHEMICAL CORP SC 747316107   380 1,949 SH   DFND 8 0 0 1,949
QUALCOMM INC SC 747525103   2,990 25,121 SH   DFND 5 25,121 0 0
QUALCOMM INC SC 747525103   94 790 SH   DFND 7 277 0 513
QUALCOMM INC SC 747525103   1,670 14,031 SH   DFND 8 14,031 0 0
QUALCOMM INC SC 747525103   10 87 SH   OTR 4 87 0 0
QUALCOMM INC SC 747525103   77 648 SH   OTR 5 648 0 0
QUALCOMM INC SC 747525103   452 3,798 SH   OTR 7 3,798 0 0
QUALCOMM INC SC 747525103   177 1,486 SH   OTR 8 1,486 0 0
QUALYS INC SC 74758T303   4 28 SH   DFND 5 28 0 0
QUANEX BUILDING PROD CORP SC 747619104   1 48 SH   DFND 5 48 0 0
QUANTA SERVICES INC SC 74762E102   172,045 875,771 SH   DFND 1 875,771 0 0
QUANTA SERVICES INC SC 74762E102   943 4,798 SH   DFND 4 4,798 0 0
QUANTA SERVICES INC SC 74762E102   45,004 229,087 SH   DFND 5 228,438 0 649
QUANTA SERVICES INC SC 74762E102   3,266 16,625 SH   DFND 7 16,275 0 350
QUANTA SERVICES INC SC 74762E102   11,017 56,080 SH   DFND 8 56,080 0 0
QUANTA SERVICES INC SC 74762E102   42 215 SH   OTR 4 215 0 0
QUANTA SERVICES INC SC 74762E102   318 1,619 SH   OTR 5 1,619 0 0
QUANTA SERVICES INC SC 74762E102   2,470 12,575 SH   OTR 7 11,920 0 655
QUANTA SERVICES INC SC 74762E102   601 3,057 SH   OTR 8 2,947 0 110
QUANTUMSCAPE CORP SC 74767V109   2 200 SH   DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100   983 6,992 SH   DFND 3,5 6,992 0 0
QUEST DIAGNOSTICS INC SC 74834L100   617 4,393 SH   DFND 4 4,393 0 0
QUEST DIAGNOSTICS INC SC 74834L100   117,876 838,615 SH   DFND 5 838,615 0 0
QUEST DIAGNOSTICS INC SC 74834L100   12 85 SH   DFND 6 85 0 0
QUEST DIAGNOSTICS INC SC 74834L100   799 5,686 SH   DFND 7 5,443 0 243
QUEST DIAGNOSTICS INC SC 74834L100   5,765 41,011 SH   DFND 8 41,011 0 0
QUEST DIAGNOSTICS INC SC 74834L100   33 238 SH   OTR 4 238 0 0
QUEST DIAGNOSTICS INC SC 74834L100   266 1,895 SH   OTR 5 1,895 0 0
QUEST DIAGNOSTICS INC SC 74834L100   796 5,662 SH   OTR 7 5,662 0 0
QUEST DIAGNOSTICS INC SC 74834L100   284 2,024 SH   OTR 8 2,024 0 0
QUIDELORTHO CORP SC 219798105   5 55 SH   DFND 4 55 0 0
QUIDELORTHO CORP SC 219798105   5,339 64,430 SH   DFND 5 64,430 0 0
QUIDELORTHO CORP SC 219798105   127 1,527 SH   DFND 7 1,527 0 0
QUIDELORTHO CORP SC 219798105   209 2,521 SH   DFND 8 2,521 0 0
QUIDELORTHO CORP SC 219798105   23 279 SH   OTR 7 279 0 0
QUIMICA Y MINERA-SP ADR SA 833635105   1 10 SH   DFND 5 10 0 0
QUINSTREET INC SC 74874Q100   4 410 SH   OTR 7 410 0 0
QURATE RETAIL INC SERIES A SC 74915M100   4 3,632 SH   DFND 5 3,632 0 0
R1 RCM INC SC 77634L105   2 115 SH   DFND 5 115 0 0
RADIAN GROUP INC SC 750236101   3 128 SH   DFND 5 128 0 0
RADNET INC SC 750491102   1 40 SH   DFND 5 40 0 0
RALPH LAUREN CORP SC 751212101   8 61 SH   DFND 5 61 0 0
RAMBUS INC SC 750917106   6 88 SH   DFND 5 88 0 0
RAMBUS INC SC 750917106   14 220 SH   OTR 8 220 0 0
RANGE RESOURCES CORP SC 75281A109   6 197 SH   DFND 5 197 0 0
RANGE RESOURCES CORP SC 75281A109   246 8,379 SH   DFND 8 8,379 0 0
RANGE RESOURCES CORP SC 75281A109   1 40 SH   OTR 8 40 0 0
RAYMOND JAMES FINANCIAL SC 754730109   125 1,207 SH   DFND 5 1,207 0 0
RAYMOND JAMES FINANCIAL SC 754730109   13 129 SH   DFND 8 129 0 0
RAYONIER ADVANCED MTLS INC SC 75508B104   1 185 SH   OTR 7 185 0 0
RAYONIER INC REIT SRE 754907103   4 120 SH   DFND 5 120 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   460 4,694 SH   DFND 4 4,694 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   1,706 17,417 SH   DFND 5 17,417 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   127 1,295 SH   DFND 7 891 0 404
RAYTHEON TECHNOLOGIES CORP SC 75513E101   868 8,862 SH   DFND 8 8,862 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   114 1,160 SH   OTR 4 1,160 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   93 950 SH   OTR 5 950 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   68 699 SH   OTR 7 699 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   34 351 SH   OTR 8 66 0 285
RB GLOBAL INC SNC 74935Q107   1 23 SH   DFND 4 23 0 0
RB GLOBAL INC SNC 74935Q107   312 5,196 SH   DFND 5 5,196 0 0
RB GLOBAL INC SNC 74935Q107   170 2,828 SH   DFND 7 2,670 0 158
RB GLOBAL INC SNC 74935Q107   517 8,610 SH   DFND 8 410 0 8,200
RBC BEARING INC COM SC 75524B104   112 516 SH   DFND 5 516 0 0
RBC BEARING INC COM SC 75524B104   148 680 SH   DFND 7 680 0 0
RBC BEARING INC COM SC 75524B104   452 2,080 SH   DFND 8 0 0 2,080
RBC BEARING INC COM SC 75524B104   7 32 SH   OTR 8 32 0 0
READY CAP CORP SRE 75574U101   2 134 SH   DFND 5 134 0 0
READY CAP CORP SRE 75574U101   1 45 SH   OTR 7 45 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860   4 111 SH   DFND 5 111 0 0
REALTY INCOME CORP SC 756109104   296 4,946 SH   DFND 5 4,946 0 0
REALTY INCOME CORP SC 756109104   21 344 SH   DFND 7 289 0 55
REALTY INCOME CORP SC 756109104   81 1,353 SH   DFND 8 1,353 0 0
REALTY INCOME CORP SC 756109104   1 12 SH   OTR 4 12 0 0
REALTY INCOME CORP SC 756109104   13 218 SH   OTR 7 218 0 0
REGAL REXNORD CORP SC 758750103   284 1,847 SH   DFND 5 1,847 0 0
REGAL REXNORD CORP SC 758750103   95 616 SH   DFND 7 616 0 0
REGAL REXNORD CORP SC 758750103   8 49 SH   OTR 5 49 0 0
REGENCY CTRS CORP SRE 758849103   93 1,505 SH   DFND 5 1,505 0 0
REGENCY CTRS CORP SRE 758849103   2 33 SH   DFND 7 33 0 0
REGENCY CTRS CORP SRE 758849103   157 2,546 SH   DFND 8 2,546 0 0
REGENCY CTRS CORP SRE 758849103   4 66 SH   OTR 7 66 0 0
REGENERON PHARMACEUTICALS SC 75886F107   1,668 2,321 SH   DFND 5 2,321 0 0
REGENERON PHARMACEUTICALS SC 75886F107   333 463 SH   DFND 8 463 0 0
REGENERON PHARMACEUTICALS SC 75886F107   3 4 SH   OTR 4 4 0 0
REGENERON PHARMACEUTICALS SC 75886F107   33 46 SH   OTR 7 46 0 0
REGENERON PHARMACEUTICALS SC 75886F107   4 5 SH   OTR 8 5 0 0
REGIONS FINL CORP NEW SC 7591EP100   188 10,530 SH   DFND 5 10,530 0 0
REGIONS FINL CORP NEW SC 7591EP100   70 3,906 SH   DFND 7 106 0 3,800
REGIONS FINL CORP NEW SC 7591EP100   108 6,067 SH   DFND 8 6,067 0 0
REGIONS FINL CORP NEW SC 7591EP100   16 919 SH   OTR 7 919 0 0
REINSURANCE GROUP AMER SC 759351604   46 334 SH   DFND 5 334 0 0
REINSURANCE GROUP AMER SC 759351604   20 146 SH   DFND 7 0 0 146
REINSURANCE GROUP AMER SC 759351604   4 29 SH   OTR 5 29 0 0
REINSURANCE GROUP AMER SC 759351604   16 115 SH   OTR 8 115 0 0
REKOR SYSTEMS INC SC 759419104   12 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102   7,341 584,463 SH   DFND 5 457,869 0 126,594
RELIANCE STEEL&ALUMINUM CO SC 759509102   35 129 SH   DFND 5 129 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102   11 41 SH   OTR 7 41 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102   1 5 SH   OTR 8 5 0 0
RELX PLC NPV ADR SA 759530108   13 384 SH   DFND 5 384 0 0
RELX PLC NPV ADR SA 759530108   59 1,765 SH   DFND 8 1,765 0 0
RELX PLC NPV ADR SA 759530108   23 679 SH   OTR 8 679 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   8 41 SH   DFND 5 41 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   181 970 SH   DFND 8 970 0 0
RENASANT CORP SC 75970E107   1 45 SH   DFND 5 45 0 0
RENTOKIL GROUP PLC ADR SA 760125104   152 3,887 SH   DFND 7 3,887 0 0
REPLIGEN CORP SC 759916109   156 1,100 SH   DFND 4 1,100 0 0
REPLIGEN CORP SC 759916109   38,957 275,393 SH   DFND 5 275,333 0 60
REPLIGEN CORP SC 759916109   469 3,314 SH   DFND 7 3,314 0 0
REPLIGEN CORP SC 759916109   1,505 10,636 SH   DFND 8 10,636 0 0
REPLIGEN CORP SC 759916109   90 636 SH   OTR 5 636 0 0
REPLIGEN CORP SC 759916109   585 4,138 SH   OTR 7 4,138 0 0
REPLIGEN CORP SC 759916109   89 626 SH   OTR 8 626 0 0
REPUBLIC FIRST BANCORP INC SC 760416107   2 2,100 SH   DFND 5 2,100 0 0
REPUBLIC SERVICES INC SC 760759100   342 2,230 SH   DFND 5 2,230 0 0
REPUBLIC SERVICES INC SC 760759100   3 20 SH   DFND 7 0 0 20
REPUBLIC SERVICES INC SC 760759100   592 3,868 SH   DFND 8 3,868 0 0
REPUBLIC SERVICES INC SC 760759100   6 40 SH   OTR 4 40 0 0
REPUBLIC SERVICES INC SC 760759100   5 35 SH   OTR 5 35 0 0
REPUBLIC SERVICES INC SC 760759100   66 429 SH   OTR 7 429 0 0
REPUBLIC SERVICES INC SC 760759100   65 425 SH   OTR 8 425 0 0
RESIDEO TECH INC SC 76118Y104   1 78 SH   DFND 4 78 0 0
RESIDEO TECH INC SC 76118Y104   39 2,188 SH   DFND 5 2,188 0 0
RESIDEO TECH INC SC 76118Y104   1 74 SH   DFND 7 0 0 74
RESIDEO TECH INC SC 76118Y104   18 993 SH   DFND 8 993 0 0
RESIDEO TECH INC SC 76118Y104   4 207 SH   OTR 7 207 0 0
RESMED INC SC 761152107   206 942 SH   DFND 5 788 0 154
RESMED INC SC 761152107   214 978 SH   DFND 8 978 0 0
RESMED INC SC 761152107   387 1,771 SH   OTR 5 0 0 1,771
RESMED INC SC 761152107   67 306 SH   OTR 7 14 0 292
RESMED INC SC 761152107   2 10 SH   OTR 8 10 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103   59 760 SH   DFND 5 760 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101   14 1,021 SH   DFND 5 1,021 0 0
REVOLUTION MEDICINES INC SC 76155X100   11,718 438,054 SH   DFND 5 438,054 0 0
REVOLUTION MEDICINES INC SC 76155X100   117 4,388 SH   DFND 7 4,388 0 0
REVVITY INC SC 714046109   36 305 SH   DFND 4 0 0 305
REVVITY INC SC 714046109   46 391 SH   DFND 5 391 0 0
REVVITY INC SC 714046109   202 1,700 SH   DFND 7 0 0 1,700
REVVITY INC SC 714046109   542 4,562 SH   DFND 8 4,562 0 0
REVVITY INC SC 714046109   589 4,959 SH   OTR 4 16 0 4,943
REVVITY INC SC 714046109   371 3,125 SH   OTR 5 0 0 3,125
REXFORD INDL RLTY INC COM SRE 76169C100   8 151 SH   DFND 5 151 0 0
REXFORD INDL RLTY INC COM SRE 76169C100   141 2,708 SH   DFND 8 2,708 0 0
REXFORD INDL RLTY INC COM SRE 76169C100   5 90 SH   OTR 7 90 0 0
REYNOLDS CONSUMER PRODUCTS SC 76171L106   12 431 SH   DFND 8 431 0 0
RH SC 74967X103   5 15 SH   DFND 5 15 0 0
RH SC 74967X103   2 5 SH   OTR 8 5 0 0
RIO TINTO PLC SPON ADR SA 767204100   479 7,506 SH   DFND 5 7,506 0 0
RIO TINTO PLC SPON ADR SA 767204100   4 65 SH   OTR 8 65 0 0
RLI CORP SC 749607107   90 663 SH   DFND 5 663 0 0
RLI CORP SC 749607107   4 32 SH   OTR 5 32 0 0
ROBERT HALF INTL SC 770323103   11 145 SH   DFND 5 145 0 0
ROBERT HALF INTL SC 770323103   197 2,614 SH   DFND 8 2,614 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707   758 12,940 SH   DFND 4 12,940 0 0
ROCKET LAB USA INC SC 773122106   1 145 SH   DFND 5 145 0 0
ROCKET LAB USA INC SC 773122106   705 117,503 SH   DFND 8 117,503 0 0
ROCKWELL AUTOMATION INC SC 773903109   618 1,876 SH   DFND 5 1,876 0 0
ROCKWELL AUTOMATION INC SC 773903109   231 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109   177 536 SH   DFND 8 536 0 0
ROCKWELL AUTOMATION INC SC 773903109   143 435 SH   OTR 7 435 0 0
ROGERS COMMUNICATIONS INC SN 775109200   530 11,623 SH   DFND 5 11,623 0 0
ROGERS COMUN INC CL B SNC 775109200   13 275 SH   DFND 5 275 0 0
ROGERS CORPORATION SC 775133101   2 15 SH   DFND 5 15 0 0
ROKU INC SC 77543R102   94 1,472 SH   DFND 8 1,472 0 0
ROLLINS INC SC 775711104   21 479 SH   DFND 4 0 0 479
ROLLINS INC SC 775711104   824 19,232 SH   DFND 5 19,232 0 0
ROLLINS INC SC 775711104   10 223 SH   DFND 8 223 0 0
ROLLINS INC SC 775711104   334 7,800 SH   OTR 4 0 0 7,800
ROLLINS INC SC 775711104   213 4,980 SH   OTR 5 120 0 4,860
ROPER TECHNOLOGIES INC. SC 776696106   1,622 3,373 SH   DFND 5 3,373 0 0
ROPER TECHNOLOGIES INC. SC 776696106   50 103 SH   DFND 7 0 0 103
ROPER TECHNOLOGIES INC. SC 776696106   880 1,830 SH   DFND 8 262 0 1,568
ROPER TECHNOLOGIES INC. SC 776696106   11 22 SH   OTR 7 22 0 0
ROPER TECHNOLOGIES INC. SC 776696106   2 5 SH   OTR 8 5 0 0
ROSS STORES INC SC 778296103   281 2,509 SH   DFND 3,5 2,509 0 0
ROSS STORES INC SC 778296103   264 2,353 SH   DFND 4 2,353 0 0
ROSS STORES INC SC 778296103   59,463 530,306 SH   DFND 5 530,306 0 0
ROSS STORES INC SC 778296103   8 70 SH   DFND 6 70 0 0
ROSS STORES INC SC 778296103   476 4,242 SH   DFND 7 4,083 0 159
ROSS STORES INC SC 778296103   3,549 31,654 SH   DFND 8 30,787 0 867
ROSS STORES INC SC 778296103   1 10 SH   OTR 4 10 0 0
ROSS STORES INC SC 778296103   515 4,591 SH   OTR 5 859 0 3,732
ROSS STORES INC SC 778296103   357 3,182 SH   OTR 7 3,182 0 0
ROSS STORES INC SC 778296103   145 1,294 SH   OTR 8 1,294 0 0
ROYAL BANK CDA MONTREAL SNC 780087102   81 843 SH   DFND 5 843 0 0
ROYAL BANK CDA MONTREAL SNC 780087102   18 185 SH   DFND 8 185 0 0
ROYAL BANK OF CANADA SN 780087102   1,629 17,052 SH   DFND 5 17,052 0 0
ROYAL BANK OF CANADA SN 780087102   7 71 SH   OTR 5 71 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   236 2,278 SH   DFND 5 2,278 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   49 471 SH   DFND 8 471 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   31 297 SH   OTR 7 297 0 0
ROYAL GOLD INC SC 780287108   8,579 74,747 SH   DFND 5 74,747 0 0
ROYAL GOLD INC SC 780287108   4 34 SH   OTR 5 34 0 0
RPM INTL INC SC 749685103   372 4,145 SH   DFND 5 4,145 0 0
RPM INTL INC SC 749685103   106 1,177 SH   DFND 8 1,177 0 0
RPM INTL INC SC 749685103   7 80 SH   OTR 7 80 0 0
RPM INTL INC SC 749685103   2 20 SH   OTR 8 20 0 0
RPT REALTY SRE 74971D101   1 126 SH   DFND 5 126 0 0
RUSS 3000 INDEX FET 464287689   40,894 160,696 SH   DFND 5 160,696 0 0
RUSS 3000 INDEX FET 464287689   422 1,658 SH   DFND 8 1,658 0 0
RUSS 3000 INDEX FET 464287689   3,010 11,827 SH   OTR 5 11,827 0 0
RXO INC SC 74982T103   2 95 SH   DFND 5 95 0 0
RXO INC SC 74982T103   0 15 SH   OTR 8 15 0 0
RYANAIR HLDGS PLC ADR SA 783513203   4 40 SH   DFND 5 40 0 0
RYANAIR HLDGS PLC ADR SA 783513203   126 1,143 SH   DFND 8 0 0 1,143
RYANAIR HLDGS PLC ADR SA 783513203   11 97 SH   OTR 8 97 0 0
RYDER SYSTEM INC SC 783549108   4 45 SH   DFND 5 45 0 0
RYDER SYSTEM INC SC 783549108   82 964 SH   DFND 8 964 0 0
RYDER SYSTEM INC SC 783549108   4 47 SH   OTR 8 47 0 0
S&P 500 DEP RCPTS FET 78462F103   12,511 28,224 SH   DFND 4 28,224 0 0
S&P 500 DEP RCPTS FET 78462F103   38,038 85,810 SH   DFND 5 85,798 0 12
S&P 500 DEP RCPTS FET 78462F103   34,179 77,104 SH   DFND 7 77,063 0 41
S&P 500 DEP RCPTS FET 78462F103   23,359 52,695 SH   DFND 8 52,345 0 350
S&P 500 DEP RCPTS FET 78462F103   2,237 5,047 SH   OTR 4 5,047 0 0
S&P 500 DEP RCPTS FET 78462F103   8,712 19,653 SH   OTR 5 19,156 0 497
S&P 500 DEP RCPTS FET 78462F103   119 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103   9,521 21,479 SH   OTR 7 19,812 0 1,667
S&P 500 DEP RCPTS FET 78462F103   6,574 14,830 SH   OTR 8 14,830 0 0
S&P GLOBAL INC. SC 78409V104   180,413 450,031 SH   DFND 1 450,031 0 0
S&P GLOBAL INC. SC 78409V104   1,306 3,257 SH   DFND 3,5 3,257 0 0
S&P GLOBAL INC. SC 78409V104   9,478 23,642 SH   DFND 4 23,642 0 0
S&P GLOBAL INC. SC 78409V104   206,115 514,144 SH   DFND 5 510,420 0 3,724
S&P GLOBAL INC. SC 78409V104   389 970 SH   DFND 6 970 0 0
S&P GLOBAL INC. SC 78409V104   12,598 31,424 SH   DFND 7 28,018 0 3,406
S&P GLOBAL INC. SC 78409V104   49,148 122,596 SH   DFND 8 122,421 0 175
S&P GLOBAL INC. SC 78409V104   3,454 8,615 SH   OTR 4 8,615 0 0
S&P GLOBAL INC. SC 78409V104   5,105 12,733 SH   OTR 5 12,016 0 717
S&P GLOBAL INC. SC 78409V104   209 522 SH   OTR 6 522 0 0
S&P GLOBAL INC. SC 78409V104   11,119 27,735 SH   OTR 7 26,831 0 904
S&P GLOBAL INC. SC 78409V104   4,086 10,192 SH   OTR 8 10,192 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   242 2,478 SH   DFND 5 2,478 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   2,754 28,149 SH   OTR 4 28,149 0 0
S&T BANCORP INC SC 783859101   1 42 SH   DFND 5 42 0 0
S&T BANCORP INC SC 783859101   3 113 SH   OTR 5 113 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106   2 193 SH   DFND 5 193 0 0
SABRE CORP COM SC 78573M104   1 364 SH   DFND 5 364 0 0
SAFEHOLD INC SRE 78646V107   1 49 SH   DFND 5 49 0 0
SAFEHOLD INC SRE 78646V107   6 260 SH   DFND 8 260 0 0
SAFETY INS GROUP INC COM SC 78648T100   3 48 SH   OTR 5 48 0 0
SAIA INC COM SC 78709Y105   1,004 2,932 SH   DFND 3,5 2,932 0 0
SAIA INC COM SC 78709Y105   2,221 6,485 SH   DFND 4 6,485 0 0
SAIA INC COM SC 78709Y105   110,143 321,669 SH   DFND 5 320,814 0 855
SAIA INC COM SC 78709Y105   82 240 SH   DFND 6 240 0 0
SAIA INC COM SC 78709Y105   3,319 9,693 SH   DFND 7 9,184 0 509
SAIA INC COM SC 78709Y105   12,249 35,774 SH   DFND 8 35,734 0 40
SAIA INC COM SC 78709Y105   616 1,798 SH   OTR 4 1,798 0 0
SAIA INC COM SC 78709Y105   1,104 3,225 SH   OTR 5 3,220 0 5
SAIA INC COM SC 78709Y105   48 140 SH   OTR 6 140 0 0
SAIA INC COM SC 78709Y105   2,828 8,259 SH   OTR 7 7,989 0 270
SAIA INC COM SC 78709Y105   1,274 3,720 SH   OTR 8 3,720 0 0
SALESFORCE INC SC 79466L302   714 3,380 SH   DFND 4 3,380 0 0
SALESFORCE INC SC 79466L302   3,433 16,249 SH   DFND 5 11,633 0 4,616
SALESFORCE INC SC 79466L302   52 246 SH   DFND 7 171 0 75
SALESFORCE INC SC 79466L302   1,701 8,053 SH   DFND 8 8,053 0 0
SALESFORCE INC SC 79466L302   196 930 SH   OTR 4 930 0 0
SALESFORCE INC SC 79466L302   390 1,844 SH   OTR 5 719 0 1,125
SALESFORCE INC SC 79466L302   288 1,365 SH   OTR 7 1,365 0 0
SALESFORCE INC SC 79466L302   5 25 SH   OTR 8 25 0 0
SALLY BEAUTY HLDGS SC 79546E104   1 106 SH   DFND 5 106 0 0
SALLY BEAUTY HLDGS SC 79546E104   206 16,715 SH   DFND 8 0 0 16,715
SAN JUAN BASIN RYLTY TR BI SRT 798241105   12 1,600 SH   DFND 5 1,600 0 0
SANFILIPPO JOHN B & SON SC 800422107   1 11 SH   DFND 5 11 0 0
SANFILIPPO JOHN B & SON SC 800422107   6 47 SH   OTR 5 47 0 0
SANMINA-SCI CORPORATION SC 801056102   3 49 SH   DFND 5 49 0 0
SANMINA-SCI CORPORATION SC 801056102   24 392 SH   DFND 8 392 0 0
SANOFI - ADR SA 80105N105   49 912 SH   DFND 5 912 0 0
SANOFI - ADR SA 80105N105   29 544 SH   DFND 7 544 0 0
SANOFI - ADR SA 80105N105   11 199 SH   DFND 8 199 0 0
SANOFI - ADR SA 80105N105   16 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204   55 403 SH   DFND 5 403 0 0
SAP SE ADR SA 803054204   18 135 SH   DFND 8 135 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   197 848 SH   DFND 5 848 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   101 437 SH   DFND 7 437 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   962 4,151 SH   DFND 8 1,624 0 2,527
SCANSOURCE INC SC 806037107   1 42 SH   DFND 5 42 0 0
SCANSOURCE INC SC 806037107   1 35 SH   OTR 7 35 0 0
SCHLUMBERGER LTD SNC 806857108   41,405 842,941 SH   DFND 1 842,941 0 0
SCHLUMBERGER LTD SNC 806857108   928 18,900 SH   DFND 3,5 18,900 0 0
SCHLUMBERGER LTD SNC 806857108   7,252 147,637 SH   DFND 4 147,637 0 0
SCHLUMBERGER LTD SNC 806857108   143,530 2,922,020 SH   DFND 5 2,908,852 0 13,168
SCHLUMBERGER LTD SNC 806857108   328 6,685 SH   DFND 6 6,685 0 0
SCHLUMBERGER LTD SNC 806857108   7,562 153,959 SH   DFND 7 146,918 0 7,041
SCHLUMBERGER LTD SNC 806857108   32,940 670,595 SH   DFND 8 669,395 0 1,200
SCHLUMBERGER LTD SNC 806857108   2,708 55,123 SH   OTR 4 55,123 0 0
SCHLUMBERGER LTD SNC 806857108   3,817 77,715 SH   OTR 5 77,660 0 55
SCHLUMBERGER LTD SNC 806857108   176 3,585 SH   OTR 6 3,585 0 0
SCHLUMBERGER LTD SNC 806857108   7,297 148,563 SH   OTR 7 141,953 0 6,610
SCHLUMBERGER LTD SNC 806857108   3,107 63,243 SH   OTR 8 63,243 0 0
SCHOLASTIC CORP SC 807066105   1 29 SH   DFND 5 29 0 0
SCHOLASTIC CORP SC 807066105   4 96 SH   OTR 5 96 0 0
SCHOLASTIC CORP SC 807066105   240 6,165 SH   OTR 7 0 0 6,165
SCHWAB CHARLES CORP NEW SC 808513105   2,285 40,306 SH   DFND 5 40,306 0 0
SCHWAB CHARLES CORP NEW SC 808513105   138 2,438 SH   DFND 7 338 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105   507 8,938 SH   DFND 8 8,938 0 0
SCHWAB CHARLES CORP NEW SC 808513105   13,487 237,943 SH   OTR 4 237,943 0 0
SCHWAB CHARLES CORP NEW SC 808513105   4,897 86,392 SH   OTR 5 22,345 0 64,047
SCHWAB CHARLES CORP NEW SC 808513105   104 1,827 SH   OTR 7 1,827 0 0
SCHWAB CHARLES CORP NEW SC 808513105   2 30 SH   OTR 8 30 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706   49 1,971 SH   DFND 5 1,971 0 0
SCHWAB FUNDAMENTAL U.S. LA FET 808524771   234 4,068 SH   DFND 5 4,068 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   1,001 28,090 SH   DFND 4 28,090 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   87,704 2,460,153 SH   DFND 5 2,441,953 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805   3,265 91,598 SH   DFND 7 91,598 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   15,649 438,954 SH   DFND 8 438,954 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   98 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   5,532 155,178 SH   OTR 5 155,178 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   841 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   531 14,908 SH   OTR 7 14,908 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   4,129 115,823 SH   OTR 8 115,823 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   194 2,891 SH   DFND 5 2,891 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508   47 664 SH   DFND 5 664 0 0
SCHWAB US BROAD MARKET ETF FET 808524102   58 1,129 SH   DFND 5 1,129 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   2,026 27,905 SH   DFND 7 27,905 0 0
SCHWAB US LARGE-CAP ETF FET 808524201   248 4,727 SH   DFND 5 4,727 0 0
SCHWAB US SMALL-CAP ETF FET 808524607   111 2,529 SH   DFND 5 2,529 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   659 5,858 SH   DFND 5 5,858 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   116 1,029 SH   DFND 8 1,029 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   5 41 SH   OTR 5 41 0 0
SCORPIO TANKERS INC SNC Y7542C130   3 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   5 86 SH   DFND 5 86 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   96 1,534 SH   DFND 8 1,534 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   8 134 SH   OTR 8 134 0 0
SEA LTD ADR SA 81141R100   182 3,133 SH   DFND 4 3,133 0 0
SEA LTD ADR SA 81141R100   73,182 1,260,893 SH   DFND 5 1,260,708 0 185
SEA LTD ADR SA 81141R100   9 150 SH   DFND 6 150 0 0
SEA LTD ADR SA 81141R100   515 8,876 SH   DFND 7 8,876 0 0
SEA LTD ADR SA 81141R100   1,729 29,794 SH   DFND 8 29,794 0 0
SEA LTD ADR SA 81141R100   110 1,892 SH   OTR 5 1,892 0 0
SEA LTD ADR SA 81141R100   697 12,001 SH   OTR 7 12,001 0 0
SEA LTD ADR SA 81141R100   104 1,786 SH   OTR 8 1,786 0 0
SEACOAST BKG CORP FLA SC 811707801   1 65 SH   DFND 5 65 0 0
SEACOAST BKG CORP FLA SC 811707801   8 372 SH   DFND 8 372 0 0
SEAGATE TECHNOLOGY SNC G7997R103   588 9,508 SH   DFND 5 9,508 0 0
SEAGATE TECHNOLOGY SNC G7997R103   25 409 SH   DFND 7 409 0 0
SEAGATE TECHNOLOGY SNC G7997R103   5 77 SH   DFND 8 77 0 0
SEAGATE TECHNOLOGY SNC G7997R103   0 5 SH   OTR 7 5 0 0
SEAGATE TECHNOLOGY SNC G7997R103   3 44 SH   OTR 8 44 0 0
SEAGEN INC SC 81181C104   264 1,370 SH   DFND 8 1,370 0 0
SEAGEN INC SC 81181C104   43 224 SH   OTR 7 224 0 0
SEALED AIR CORP NEW SC 81211K100   11 274 SH   DFND 5 274 0 0
SEALED AIR CORP NEW SC 81211K100   113 2,835 SH   DFND 8 2,835 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   6 100 SH   DFND 4 100 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   6,303 112,538 SH   DFND 5 112,538 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   73 1,298 SH   DFND 7 1,298 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   238 4,246 SH   DFND 8 4,246 0 0
SEAWORLD ENTERTAINMENT INC SC 81282V100   28 500 SH   OTR 7 500 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803   730 4,197 SH   DFND 5 4,197 0 0
SEI INVESTMENTS SC 784117103   12 209 SH   DFND 5 209 0 0
SELECT MED HLDGS CORP SC 81619Q105   3 87 SH   DFND 5 87 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   0 3 SH   DFND 5 3 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   28 341 SH   DFND 8 341 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   33 192 SH   DFND 5 192 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   3 19 SH   DFND 8 19 0 0
SELECTIVE INS GP INC SC 816300107   5 48 SH   DFND 5 48 0 0
SELECTIVE INS GP INC SC 816300107   142 1,480 SH   DFND 7 1,480 0 0
SELECTIVE INS GP INC SC 816300107   437 4,555 SH   DFND 8 0 0 4,555
SELECTIVE INS GP INC SC 816300107   4 42 SH   OTR 5 42 0 0
SELECTIVE INS GP INC SC 816300107   3 32 SH   OTR 8 32 0 0
SEMPRA COM SC 816851109   178 1,222 SH   DFND 5 1,222 0 0
SEMPRA COM SC 816851109   117 805 SH   DFND 7 193 0 612
SEMPRA COM SC 816851109   345 2,369 SH   DFND 8 2,369 0 0
SEMPRA COM SC 816851109   3 20 SH   OTR 4 20 0 0
SEMPRA COM SC 816851109   4 27 SH   OTR 5 27 0 0
SEMPRA COM SC 816851109   1 10 SH   OTR 7 10 0 0
SEMTECH CORP SC 816850101   1 57 SH   DFND 5 57 0 0
SENSATA TECH HLDGS SNC G8060N102   51 1,128 SH   DFND 5 1,128 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   2 32 SH   DFND 5 32 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   105 1,480 SH   DFND 7 1,480 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   324 4,560 SH   DFND 8 0 0 4,560
SENTINELONE INC SC 81730H109   95 6,300 SH   DFND 5 6,300 0 0
SERVICE CORP INTL SC 817565104   23 349 SH   DFND 4 0 0 349
SERVICE CORP INTL SC 817565104   8 127 SH   DFND 5 127 0 0
SERVICE CORP INTL SC 817565104   364 5,637 SH   OTR 4 0 0 5,637
SERVICE CORP INTL SC 817565104   234 3,624 SH   OTR 5 60 0 3,564
SERVICE CORP INTL SC 817565104   7 110 SH   OTR 7 110 0 0
SERVICE PPTYS TR SC 81761L102   1 143 SH   DFND 5 143 0 0
SERVICENOW INC SC 81762P102   26,839 47,758 SH   DFND 1 47,758 0 0
SERVICENOW INC SC 81762P102   921 1,639 SH   DFND 3,5 1,639 0 0
SERVICENOW INC SC 81762P102   4,971 8,846 SH   DFND 4 8,846 0 0
SERVICENOW INC SC 81762P102   101,776 181,106 SH   DFND 5 179,994 0 1,112
SERVICENOW INC SC 81762P102   223 397 SH   DFND 6 397 0 0
SERVICENOW INC SC 81762P102   6,222 11,072 SH   DFND 7 8,950 0 2,122
SERVICENOW INC SC 81762P102   23,077 41,065 SH   DFND 8 40,996 0 69
SERVICENOW INC SC 81762P102   2,097 3,732 SH   OTR 4 3,732 0 0
SERVICENOW INC SC 81762P102   2,990 5,320 SH   OTR 5 5,315 0 5
SERVICENOW INC SC 81762P102   115 205 SH   OTR 6 205 0 0
SERVICENOW INC SC 81762P102   5,579 9,928 SH   OTR 7 9,540 0 388
SERVICENOW INC SC 81762P102   2,188 3,893 SH   OTR 8 3,893 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   2 37 SH   DFND 5 37 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   49 1,190 SH   DFND 7 1,190 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   149 3,630 SH   DFND 8 0 0 3,630
SERVISFIRST BANCSHARES INC SC 81768T108   2 59 SH   OTR 5 59 0 0
SHAKE SHACK INC SC 819047101   698 8,976 SH   DFND 5 8,976 0 0
SHAKE SHACK INC SC 819047101   131 1,690 SH   DFND 7 1,690 0 0
SHAKE SHACK INC SC 819047101   384 4,940 SH   DFND 8 0 0 4,940
SHELL PLC ADR SA 780259305   204 3,381 SH   DFND 5 3,381 0 0
SHELL PLC ADR SA 780259305   114 1,881 SH   OTR 4 1,881 0 0
SHELL PLC ADR SA 780259305   290 4,800 SH   OTR 5 4,800 0 0
SHELL PLC ADR SA 780259305   226 3,735 SH   OTR 7 3,735 0 0
SHELL PLC ADR SA 780259305   2 40 SH   OTR 8 40 0 0
SHENANDOAH TELECOM SC 82312B106   1 65 SH   DFND 5 65 0 0
SHERWIN-WILLIAMS CO SC 824348106   35,303 132,957 SH   DFND 1 132,957 0 0
SHERWIN-WILLIAMS CO SC 824348106   783 2,950 SH   DFND 3,5 2,950 0 0
SHERWIN-WILLIAMS CO SC 824348106   6,369 23,986 SH   DFND 4 23,986 0 0
SHERWIN-WILLIAMS CO SC 824348106   124,169 467,646 SH   DFND 5 463,954 0 3,692
SHERWIN-WILLIAMS CO SC 824348106   280 1,055 SH   DFND 6 1,055 0 0
SHERWIN-WILLIAMS CO SC 824348106   6,780 25,534 SH   DFND 7 23,845 0 1,689
SHERWIN-WILLIAMS CO SC 824348106   28,615 107,768 SH   DFND 8 107,521 0 247
SHERWIN-WILLIAMS CO SC 824348106   2,325 8,757 SH   OTR 4 8,757 0 0
SHERWIN-WILLIAMS CO SC 824348106   3,317 12,491 SH   OTR 5 12,485 0 6
SHERWIN-WILLIAMS CO SC 824348106   151 570 SH   OTR 6 570 0 0
SHERWIN-WILLIAMS CO SC 824348106   6,683 25,171 SH   OTR 7 24,131 0 1,040
SHERWIN-WILLIAMS CO SC 824348106   2,969 11,181 SH   OTR 8 11,181 0 0
SHIFT4 PAYMENTS INC SC 82452J109   10 140 SH   DFND 4 140 0 0
SHIFT4 PAYMENTS INC SC 82452J109   9,868 145,303 SH   DFND 5 145,303 0 0
SHIFT4 PAYMENTS INC SC 82452J109   115 1,686 SH   DFND 7 1,686 0 0
SHIFT4 PAYMENTS INC SC 82452J109   443 6,528 SH   DFND 8 6,528 0 0
SHIFT4 PAYMENTS INC SC 82452J109   46 681 SH   OTR 7 681 0 0
SHINHAN FIN GROUP ADR SA 824596100   96 3,675 SH   DFND 5 3,675 0 0
SHOCKWAVE MEDICAL INC SC 82489T104   8 29 SH   DFND 5 29 0 0
SHOE CARNIVAL INC COM SC 824889109   302 12,871 SH   DFND 8 0 0 12,871
SHOPIFY INC SNC 82509L107   297 4,594 SH   DFND 4 4,594 0 0
SHOPIFY INC SNC 82509L107   66,658 1,031,857 SH   DFND 5 1,031,597 0 260
SHOPIFY INC SNC 82509L107   829 12,834 SH   DFND 7 12,834 0 0
SHOPIFY INC SNC 82509L107   2,834 43,872 SH   DFND 8 41,121 0 2,751
SHOPIFY INC SNC 82509L107   172 2,668 SH   OTR 5 2,668 0 0
SHOPIFY INC SNC 82509L107   1,082 16,743 SH   OTR 7 16,743 0 0
SHOPIFY INC SNC 82509L107   174 2,691 SH   OTR 8 2,691 0 0
SHUTTERSTOCK INC SC 825690100   1 25 SH   DFND 5 25 0 0
SHUTTERSTOCK INC SC 825690100   276 5,664 SH   DFND 8 0 0 5,664
SHUTTERSTOCK INC SC 825690100   6 131 SH   OTR 7 131 0 0
SHUTTERSTOCK INC SC 825690100   1 14 SH   OTR 8 14 0 0
SI-BONE INC SC 825704109   134 4,970 SH   DFND 7 4,970 0 0
SI-BONE INC SC 825704109   94 3,500 SH   DFND 8 0 0 3,500
SIGNET JEWELERS LTD SNC G81276100   22 332 SH   DFND 4 0 0 332
SIGNET JEWELERS LTD SNC G81276100   9 144 SH   DFND 5 144 0 0
SIGNET JEWELERS LTD SNC G81276100   354 5,419 SH   OTR 4 0 0 5,419
SIGNET JEWELERS LTD SNC G81276100   218 3,339 SH   OTR 5 0 0 3,339
SIGNET JEWELERS LTD SNC G81276100   1 10 SH   OTR 7 10 0 0
SILGAN HOLDINGS INC SC 827048109   4 75 SH   DFND 5 75 0 0
SILGAN HOLDINGS INC SC 827048109   67 1,431 SH   DFND 7 1,431 0 0
SILGAN HOLDINGS INC SC 827048109   4 78 SH   OTR 5 78 0 0
SILICON LABORATORIES SC 826919102   4 26 SH   DFND 5 26 0 0
SILICON LABORATORIES SC 826919102   9 59 SH   OTR 7 59 0 0
SILICON LABORATORIES SC 826919102   1 6 SH   OTR 8 6 0 0
SIMMONS FIRST NATIONAL COR SC 828730200   2 103 SH   DFND 5 103 0 0
SIMON PROP GROUP SC 828806109   425 3,679 SH   DFND 3,5 3,679 0 0
SIMON PROP GROUP SC 828806109   389 3,372 SH   DFND 4 3,372 0 0
SIMON PROP GROUP SC 828806109   90,436 783,132 SH   DFND 5 783,132 0 0
SIMON PROP GROUP SC 828806109   16 140 SH   DFND 6 140 0 0
SIMON PROP GROUP SC 828806109   677 5,863 SH   DFND 7 5,057 0 806
SIMON PROP GROUP SC 828806109   4,886 42,306 SH   DFND 8 42,306 0 0
SIMON PROP GROUP SC 828806109   148 1,283 SH   OTR 5 1,283 0 0
SIMON PROP GROUP SC 828806109   504 4,363 SH   OTR 7 4,363 0 0
SIMON PROP GROUP SC 828806109   215 1,862 SH   OTR 8 1,862 0 0
SIMPLY GOOD FOODS CO SC 82900L102   5,057 138,204 SH   DFND 5 138,204 0 0
SIMPLY GOOD FOODS CO SC 82900L102   211 5,758 SH   DFND 7 5,758 0 0
SIMPLY GOOD FOODS CO SC 82900L102   368 10,060 SH   DFND 8 0 0 10,060
SIMPSON MFG SC 829073105   10 70 SH   DFND 4 70 0 0
SIMPSON MFG SC 829073105   11,531 83,254 SH   DFND 5 83,254 0 0
SIMPSON MFG SC 829073105   116 839 SH   DFND 7 839 0 0
SIMPSON MFG SC 829073105   401 2,892 SH   DFND 8 2,892 0 0
SIMPSON MFG SC 829073105   51 366 SH   OTR 7 366 0 0
SIMULATIONS PLUS INC SC 829214105   3 75 SH   DFND 4 75 0 0
SIMULATIONS PLUS INC SC 829214105   3,368 77,739 SH   DFND 5 77,739 0 0
SIMULATIONS PLUS INC SC 829214105   39 904 SH   DFND 7 904 0 0
SIMULATIONS PLUS INC SC 829214105   132 3,047 SH   DFND 8 3,047 0 0
SIMULATIONS PLUS INC SC 829214105   16 358 SH   OTR 7 358 0 0
SIRIUS XM HOLDINGS INC SC 82968B103   157 34,670 SH   DFND 5 34,670 0 0
SITE CTRS CORP SC 82981J109   2 149 SH   DFND 5 149 0 0
SITE CTRS CORP SC 82981J109   11 839 SH   DFND 7 0 0 839
SITE CTRS CORP SC 82981J109   90 6,784 SH   DFND 8 6,784 0 0
SITEONE LANDSCAPE SUPPLY I SC 82982L103   45 270 SH   DFND 7 270 0 0
SITIME CORP SC 82982T106   60 508 SH   DFND 5 508 0 0
SITIME CORP SC 82982T106   10 86 SH   DFND 7 86 0 0
SIX FLAGS ETTMENT CORP SC 83001A102   838 32,266 SH   DFND 5 32,266 0 0
SJW GROUP SC 784305104   470 6,702 SH   DFND 5 6,702 0 0
SJW GROUP SC 784305104   4 54 SH   OTR 5 54 0 0
SK TELECOM CO LTD ADR SA 78440P306   121 6,209 SH   DFND 5 6,209 0 0
SKECHERS USA INC SC 830566105   6 109 SH   DFND 5 109 0 0
SKECHERS USA INC SC 830566105   8 150 SH   DFND 8 150 0 0
SKECHERS USA INC SC 830566105   1 15 SH   OTR 8 15 0 0
SKILLZ INC SC 83067L208   0 0 SH   DFND 4 0 0 0
SKYWEST INC SC 830879102   2 44 SH   DFND 5 44 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   1,272 11,493 SH   DFND 5 11,493 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   20 179 SH   DFND 8 179 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   4 34 SH   OTR 7 34 0 0
SL GREEN REALTY CORP SRE 78440X887   2 61 SH   DFND 5 61 0 0
SL GREEN REALTY CORP SRE 78440X887   0 4 SH   OTR 7 4 0 0
SLM CORP SC 78442P106   10 628 SH   DFND 5 628 0 0
SLM CORP SC 78442P106   26 1,578 SH   DFND 8 1,578 0 0
SM ENERGY CO SC 78454L100   3 99 SH   DFND 5 99 0 0
SM ENERGY CO SC 78454L100   3 110 SH   OTR 7 110 0 0
SMART GLOBAL HOLDINGS INC SNC G8232Y101   2 54 SH   DFND 5 54 0 0
SMARTSHEET INC SC 83200N103   108 2,830 SH   DFND 7 2,830 0 0
SMARTSHEET INC SC 83200N103   436 11,391 SH   DFND 8 2,721 0 8,670
SMITH A O CORP SC 831865209   1,011 13,893 SH   DFND 3,5 13,893 0 0
SMITH A O CORP SC 831865209   2,361 32,442 SH   DFND 4 32,442 0 0
SMITH A O CORP SC 831865209   96,750 1,329,342 SH   DFND 5 1,325,110 0 4,232
SMITH A O CORP SC 831865209   88 1,204 SH   DFND 6 1,204 0 0
SMITH A O CORP SC 831865209   3,291 45,222 SH   DFND 7 42,694 0 2,528
SMITH A O CORP SC 831865209   12,644 173,726 SH   DFND 8 173,471 0 255
SMITH A O CORP SC 831865209   698 9,587 SH   OTR 4 9,587 0 0
SMITH A O CORP SC 831865209   1,227 16,853 SH   OTR 5 16,838 0 15
SMITH A O CORP SC 831865209   50 683 SH   OTR 6 683 0 0
SMITH A O CORP SC 831865209   2,881 39,581 SH   OTR 7 38,274 0 1,307
SMITH A O CORP SC 831865209   1,335 18,344 SH   OTR 8 18,344 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205   4 125 SH   DFND 5 125 0 0
SMUCKER JM CO NEW SC 832696405   438 2,966 SH   DFND 5 2,966 0 0
SMUCKER JM CO NEW SC 832696405   22 149 SH   DFND 7 149 0 0
SMUCKER JM CO NEW SC 832696405   16 106 SH   DFND 8 106 0 0
SMUCKER JM CO NEW SC 832696405   1 8 SH   OTR 4 8 0 0
SMUCKER JM CO NEW SC 832696405   4 28 SH   OTR 5 28 0 0
SMUCKER JM CO NEW SC 832696405   24 161 SH   OTR 8 161 0 0
SNAP-ON TOOLS CORP SC 833034101   35 122 SH   DFND 5 122 0 0
SNAP-ON TOOLS CORP SC 833034101   115 398 SH   DFND 8 398 0 0
SNAP-ON TOOLS CORP SC 833034101   5 18 SH   OTR 8 18 0 0
SNOWFLAKE INC SC 833445109   268 1,522 SH   DFND 4 1,522 0 0
SNOWFLAKE INC SC 833445109   58,588 332,924 SH   DFND 5 332,329 0 595
SNOWFLAKE INC SC 833445109   928 5,275 SH   DFND 7 4,560 0 715
SNOWFLAKE INC SC 833445109   2,498 14,193 SH   DFND 8 14,193 0 0
SNOWFLAKE INC SC 833445109   152 866 SH   OTR 5 866 0 0
SNOWFLAKE INC SC 833445109   1,032 5,865 SH   OTR 7 5,485 0 380
SNOWFLAKE INC SC 833445109   141 803 SH   OTR 8 803 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   47 174 SH   DFND 5 174 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   4 16 SH   DFND 8 16 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   9 34 SH   OTR 7 34 0 0
SONIC AUTOMOTIVE INC SC 83545G102   5 100 SH   DFND 8 100 0 0
SONOCO PRODUCTS SC 835495102   5 80 SH   DFND 5 80 0 0
SONOCO PRODUCTS SC 835495102   4 71 SH   OTR 5 71 0 0
SONOS INC SC 83570H108   2 102 SH   DFND 5 102 0 0
SONY GROUP CORP ADR SA 835699307   79 876 SH   DFND 5 876 0 0
SONY GROUP CORP ADR SA 835699307   472 5,237 SH   DFND 8 5,237 0 0
SONY GROUP CORP ADR SA 835699307   4 40 SH   OTR 8 40 0 0
SOTERA HEALTH CO SC 83601L102   2 84 SH   DFND 5 84 0 0
SOUTH ST CORP NPV SC 840441109   8 116 SH   DFND 4 95 0 21
SOUTH ST CORP NPV SC 840441109   7,039 106,983 SH   DFND 5 106,983 0 0
SOUTH ST CORP NPV SC 840441109   81 1,229 SH   DFND 7 1,229 0 0
SOUTH ST CORP NPV SC 840441109   273 4,155 SH   DFND 8 4,155 0 0
SOUTH ST CORP NPV SC 840441109   23 342 SH   OTR 4 0 0 342
SOUTH ST CORP NPV SC 840441109   14 216 SH   OTR 5 0 0 216
SOUTH ST CORP NPV SC 840441109   31 470 SH   OTR 7 470 0 0
SOUTH ST CORP NPV SC 840441109   1 16 SH   OTR 8 16 0 0
SOUTHERN CO SC 842587107   690 9,818 SH   DFND 5 9,818 0 0
SOUTHERN CO SC 842587107   42 604 SH   DFND 7 604 0 0
SOUTHERN CO SC 842587107   64 917 SH   DFND 8 917 0 0
SOUTHERN CO SC 842587107   65 924 SH   OTR 4 924 0 0
SOUTHERN CO SC 842587107   4 63 SH   OTR 5 63 0 0
SOUTHERN CO SC 842587107   54 766 SH   OTR 7 766 0 0
SOUTHERN CO SC 842587107   2 25 SH   OTR 8 25 0 0
SOUTHERN COPPER CORP DEL SC 84265V105   16 220 SH   DFND 5 220 0 0
SOUTHSIDE BANCSHARES INC SC 84470P109   3 107 SH   OTR 5 107 0 0
SOUTHWEST AIRLINES SC 844741108   37 1,035 SH   DFND 5 1,035 0 0
SOUTHWEST AIRLINES SC 844741108   11 305 SH   DFND 8 305 0 0
SOUTHWEST AIRLINES SC 844741108   3,790 104,670 SH   OTR 5 29,840 0 74,830
SOUTHWEST AIRLINES SC 844741108   12 328 SH   OTR 7 328 0 0
SOUTHWEST GAS HOLDINGS SC 844895102   3 54 SH   DFND 5 54 0 0
SOUTHWESTERN ENERGY SC 845467109   5 900 SH   DFND 5 900 0 0
SOVOS BRANDS INC SC 84612U107   81 4,160 SH   DFND 7 4,160 0 0
SOVOS BRANDS INC SC 84612U107   249 12,710 SH   DFND 8 0 0 12,710
SPARTANNASH CO NPV SC 847215100   3 135 SH   OTR 5 135 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622   9 100 SH   DFND 5 100 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622   162 1,765 SH   OTR 7 1,765 0 0
SPDR BLOOMBERG BARCLAYS IN FEF 78468R200   4 138 SH   DFND 5 138 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   1,828 26,135 SH   DFND 5 26,135 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   926 13,231 SH   DFND 8 13,231 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   135 1,930 SH   OTR 4 1,930 0 0
SPDR BLOOMBERG CONVERTIBLE SEC SC 78464A359   87,401 1,249,478 SH   DFND 1 1,249,478 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   143 415 SH   DFND 5 415 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   1,370 3,983 SH   OTR 8 3,983 0 0
SPDR GOLD MINISHARES TRUST FET 98149E303   33 869 SH   DFND 8 869 0 0
SPDR GOLD TRUST FET 78463V107   25 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107   5,727 32,124 SH   DFND 5 32,124 0 0
SPDR GOLD TRUST FET 78463V107   276 1,547 SH   DFND 8 1,547 0 0
SPDR GOLD TRUST FET 78463V107   294 1,650 SH   OTR 5 1,650 0 0
SPDR GOLD TRUST FET 78463V107   41 230 SH   OTR 8 230 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   725 15,800 SH   DFND 8 15,800 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   40 864 SH   OTR 7 864 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   123 1,000 SH   DFND 5 1,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   1,536 12,530 SH   DFND 8 12,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   371 3,030 SH   OTR 4 3,030 0 0
SPDR S&P EMG MKT ETF FEN 78463X509   12 362 SH   OTR 7 362 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   4,585 85,049 SH   DFND 4 85,049 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   107,043 1,985,582 SH   DFND 5 1,985,582 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   7,338 136,108 SH   DFND 7 136,108 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   31,509 584,465 SH   DFND 8 584,465 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   831 15,421 SH   OTR 5 15,421 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   18,610 345,210 SH   OTR 7 345,210 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   784 14,544 SH   OTR 8 14,544 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   2,914 6,084 SH   DFND 5 6,084 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   1,639 3,422 SH   DFND 8 3,422 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   12,235 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   570 1,190 SH   OTR 5 873 0 317
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   746 1,557 SH   OTR 7 1,557 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   83,579 648,753 SH   DFND 5 648,753 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   457 3,550 SH   DFND 7 3,550 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   59 1,450 SH   DFND 5 1,450 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   69 1,700 SH   DFND 8 1,700 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   10 250 SH   OTR 7 250 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755   137,937 2,714,225 SH   DFND 5 2,714,225 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   52 630 SH   DFND 4 630 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   56,255 676,141 SH   DFND 5 676,141 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   860 10,341 SH   DFND 7 10,341 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   2,392 28,744 SH   DFND 8 28,744 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   10 120 SH   OTR 5 120 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   253 3,039 SH   OTR 7 3,039 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105   1,205 15,435 SH   DFND 5 15,435 0 0
SPIRE INC SC 84857L101   3 44 SH   DFND 5 44 0 0
SPIRE INC SC 84857L101   52 823 SH   DFND 7 823 0 0
SPIRE INC SC 84857L101   4 58 SH   OTR 5 58 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109   30 1,021 SH   DFND 5 1,021 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109   12 425 SH   DFND 8 425 0 0
SPIRIT REALTY CAP INC SRE 84860W300   4 114 SH   DFND 5 114 0 0
SPLUNK INC SC 848637104   53 500 SH   DFND 4 500 0 0
SPLUNK INC SC 848637104   3 27 SH   OTR 8 27 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107   6,328 241,337 SH   DFND 5 241,337 0 0
SPROTT PHYSICAL SILVER TRU FFN 85207K107   29 3,700 SH   DFND 5 3,700 0 0
SPROUT SOCIAL INC SC 85209W109   12 251 SH   DFND 5 251 0 0
SPROUTS FARMERS MARKETS SC 85208M102   3 86 SH   DFND 5 86 0 0
SPROUTS FARMERS MARKETS SC 85208M102   103 2,793 SH   DFND 8 2,793 0 0
SPROUTS FARMERS MARKETS SC 85208M102   5 132 SH   OTR 5 132 0 0
SPS COMMERCE INC SC 78463M107   19 100 SH   DFND 4 100 0 0
SPS COMMERCE INC SC 78463M107   20,365 106,037 SH   DFND 5 106,037 0 0
SPS COMMERCE INC SC 78463M107   235 1,223 SH   DFND 7 1,223 0 0
SPS COMMERCE INC SC 78463M107   783 4,075 SH   DFND 8 4,075 0 0
SPS COMMERCE INC SC 78463M107   93 482 SH   OTR 7 482 0 0
SPS COMMERCE INC SC 78463M107   8 44 SH   OTR 8 44 0 0
SPX TECHNOLOGIES INC SC 78473E103   299 3,519 SH   DFND 5 3,519 0 0
SPX TECHNOLOGIES INC SC 78473E103   6 73 SH   OTR 5 73 0 0
SPX TECHNOLOGIES INC SC 78473E103   10 112 SH   OTR 8 112 0 0
SRH TOTAL RETURN FUND INC. FFT 101507101   18 1,383 SH   OTR 5 1,383 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   2 30 SH   DFND 4 30 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   872 14,382 SH   DFND 5 14,382 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   10 157 SH   DFND 8 157 0 0
ST JOE COMPANY SC 790148100   406 8,400 SH   DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100   1 29 SH   DFND 5 29 0 0
ST JOE COMPANY SC 790148100   0 10 SH   OTR 7 10 0 0
STAAR SURGICAL SC 852312305   2 42 SH   DFND 5 42 0 0
STAAR SURGICAL SC 852312305   5 90 SH   DFND 8 90 0 0
STAAR SURGICAL SC 852312305   5 89 SH   OTR 7 89 0 0
STAG INDUSTRIAL INC SRE 85254J102   11 310 SH   DFND 4 310 0 0
STAG INDUSTRIAL INC SRE 85254J102   11,891 331,420 SH   DFND 5 331,420 0 0
STAG INDUSTRIAL INC SRE 85254J102   266 7,413 SH   DFND 7 7,413 0 0
STAG INDUSTRIAL INC SRE 85254J102   452 12,603 SH   DFND 8 12,603 0 0
STAG INDUSTRIAL INC SRE 85254J102   1,215 33,865 SH   OTR 4 33,865 0 0
STAG INDUSTRIAL INC SRE 85254J102   53 1,486 SH   OTR 7 1,486 0 0
STAG INDUSTRIAL INC SRE 85254J102   11 296 SH   OTR 8 296 0 0
STANDARD MOTOR PRODUCTS A SC 853666105   1 34 SH   DFND 5 34 0 0
STANDEX INTER CORP SC 854231107   2 11 SH   DFND 5 11 0 0
STANDEX INTER CORP SC 854231107   227 1,607 SH   DFND 7 1,607 0 0
STANDEX INTER CORP SC 854231107   823 5,816 SH   DFND 8 0 0 5,816
STANLEY BLACK & DECKER INC SC 854502101   132 1,413 SH   DFND 5 1,413 0 0
STANLEY BLACK & DECKER INC SC 854502101   264 2,812 SH   DFND 8 2,812 0 0
STANLEY BLACK & DECKER INC SC 854502101   5 48 SH   OTR 7 48 0 0
STAR BULK CARRIERS CORP SN Y8162K204   22 1,240 SH   DFND 8 1,240 0 0
STAR HOLDINGS SC 85512G106   2 168 SH   DFND 8 168 0 0
STARBUCKS CORP SC 855244109   388 3,920 SH   DFND 3,5 3,920 0 0
STARBUCKS CORP SC 855244109   357 3,599 SH   DFND 4 3,599 0 0
STARBUCKS CORP SC 855244109   86,825 876,485 SH   DFND 5 876,485 0 0
STARBUCKS CORP SC 855244109   18 180 SH   DFND 6 180 0 0
STARBUCKS CORP SC 855244109   627 6,331 SH   DFND 7 5,342 0 989
STARBUCKS CORP SC 855244109   4,859 49,054 SH   DFND 8 49,054 0 0
STARBUCKS CORP SC 855244109   2 24 SH   OTR 4 24 0 0
STARBUCKS CORP SC 855244109   215 2,169 SH   OTR 5 2,169 0 0
STARBUCKS CORP SC 855244109   500 5,047 SH   OTR 7 5,047 0 0
STARBUCKS CORP SC 855244109   299 3,020 SH   OTR 8 3,020 0 0
STARWOOD PROPERTY TRUST SC 85571B105   8 407 SH   DFND 5 407 0 0
STARWOOD PROPERTY TRUST SC 85571B105   955 49,229 SH   DFND 8 49,229 0 0
STARWOOD PROPERTY TRUST SC 85571B105   39 2,030 SH   OTR 7 2,030 0 0
STATE ST CORP SC 857477103   1,302 17,789 SH   DFND 5 17,789 0 0
STATE ST CORP SC 857477103   13 182 SH   DFND 8 182 0 0
STATE ST CORP SC 857477103   23 320 SH   OTR 7 320 0 0
STEEL DYNAMICS SC 858119100   8 71 SH   DFND 5 71 0 0
STEEL DYNAMICS SC 858119100   2 18 SH   DFND 8 18 0 0
STEEL DYNAMICS SC 858119100   11 101 SH   OTR 5 101 0 0
STEEL DYNAMICS SC 858119100   14 130 SH   OTR 7 130 0 0
STEEL DYNAMICS SC 858119100   3 25 SH   OTR 8 25 0 0
STELLANTIS NV SNC N82405106   11 605 SH   DFND 5 605 0 0
STELLAR BANCORP INC SC 858927106   1 49 SH   DFND 5 49 0 0
STEPAN CO SC 858586100   2 18 SH   DFND 5 18 0 0
STERICYCLE INC SC 858912108   12 250 SH   DFND 4 250 0 0
STERICYCLE INC SC 858912108   12,861 276,938 SH   DFND 5 276,938 0 0
STERICYCLE INC SC 858912108   142 3,067 SH   DFND 7 3,067 0 0
STERICYCLE INC SC 858912108   471 10,152 SH   DFND 8 10,152 0 0
STERICYCLE INC SC 858912108   355 7,644 SH   OTR 7 1,207 0 6,437
STERIS PLC SN G8473T100   1,796 7,981 SH   DFND 3,5 7,981 0 0
STERIS PLC SN G8473T100   3,509 15,595 SH   DFND 4 15,495 0 100
STERIS PLC SN G8473T100   143,896 639,595 SH   DFND 5 631,169 0 8,426
STERIS PLC SN G8473T100   126 560 SH   DFND 6 560 0 0
STERIS PLC SN G8473T100   4,789 21,287 SH   DFND 7 20,144 0 1,143
STERIS PLC SN G8473T100   18,574 82,560 SH   DFND 8 82,452 0 108
STERIS PLC SN G8473T100   1,391 6,181 SH   OTR 4 4,555 0 1,626
STERIS PLC SN G8473T100   2,683 11,927 SH   OTR 5 8,145 0 3,782
STERIS PLC SN G8473T100   71 317 SH   OTR 6 317 0 0
STERIS PLC SN G8473T100   4,370 19,425 SH   OTR 7 18,340 0 1,085
STERIS PLC SN G8473T100   1,930 8,580 SH   OTR 8 8,580 0 0
STEVANATO GROUP SPA SNC T9224W109   7 225 SH   DFND 4 225 0 0
STEVANATO GROUP SPA SNC T9224W109   7,643 236,036 SH   DFND 5 236,036 0 0
STEVANATO GROUP SPA SNC T9224W109   89 2,751 SH   DFND 7 2,751 0 0
STEVANATO GROUP SPA SNC T9224W109   896 27,678 SH   DFND 8 9,117 0 18,561
STEVANATO GROUP SPA SNC T9224W109   35 1,080 SH   OTR 7 1,080 0 0
STEVEN MADDEN LTD SC 556269108   2 61 SH   DFND 5 61 0 0
STEVEN MADDEN LTD SC 556269108   68 2,095 SH   DFND 7 2,095 0 0
STEVEN MADDEN LTD SC 556269108   4 108 SH   OTR 8 108 0 0
STEWART INFORMATION SVC CP SC 860372101   1 28 SH   DFND 5 28 0 0
STIFEL FINL CORP SC 860630102   5 84 SH   DFND 5 84 0 0
STIFEL FINL CORP SC 860630102   5 79 SH   OTR 8 79 0 0
STMICROELECTRONICS NV COM SNC 861012102   19 372 SH   DFND 5 372 0 0
STMICROELECTRONICS NV COM SNC 861012102   1 20 SH   OTR 8 20 0 0
STOCK YARDS BANCORP INC SC 861025104   50 1,110 SH   DFND 7 1,110 0 0
STOCK YARDS BANCORP INC SC 861025104   155 3,425 SH   DFND 8 0 0 3,425
STONECO LTD SNC G85158106   3 205 SH   DFND 5 205 0 0
STRATEGIC ED INC SC 86272C103   1 19 SH   DFND 5 19 0 0
STRIDE INC SC 86333M108   1 35 SH   DFND 5 35 0 0
STRIDE INC SC 86333M108   4 103 SH   OTR 5 103 0 0
STRIVE 500 ETF FET 02072L680   117 4,118 SH   OTR 5 4,118 0 0
STRYKER CORP SC 863667101   1,029 3,372 SH   DFND 5 2,865 0 507
STRYKER CORP SC 863667101   314 1,029 SH   DFND 7 313 0 716
STRYKER CORP SC 863667101   1,065 3,490 SH   DFND 8 3,490 0 0
STRYKER CORP SC 863667101   4 14 SH   OTR 4 14 0 0
STRYKER CORP SC 863667101   201 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101   153 503 SH   OTR 7 127 0 376
STRYKER CORP SC 863667101   4 14 SH   OTR 8 14 0 0
STURM RUGER & CO INC SC 864159108   1 24 SH   DFND 5 24 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209   24 2,750 SH   DFND 5 2,750 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209   2 227 SH   OTR 8 227 0 0
SUMMIT MATLS INC SC 86614U100   11 300 SH   DFND 4 300 0 0
SUMMIT MATLS INC SC 86614U100   12,286 324,587 SH   DFND 5 324,587 0 0
SUMMIT MATLS INC SC 86614U100   141 3,720 SH   DFND 7 3,720 0 0
SUMMIT MATLS INC SC 86614U100   589 15,573 SH   DFND 8 12,336 0 3,237
SUMMIT MATLS INC SC 86614U100   55 1,459 SH   OTR 7 1,459 0 0
SUN COMMUNITIES INC SC 866674104   135 1,032 SH   DFND 8 1,032 0 0
SUN LIFE FINL INC SNC 866796105   30 570 SH   DFND 5 570 0 0
SUNCOR ENERGY INC NEW SNC 867224107   83 2,835 SH   DFND 5 2,835 0 0
SUNCOR ENERGY INC NEW SNC 867224107   122 4,157 SH   DFND 8 4,157 0 0
SUNCOR ENERGY INC NEW SNC 867224107   10 354 SH   OTR 8 354 0 0
SUNCOR ENERGY NEW SN 867224107   3,463 118,065 SH   DFND 5 118,065 0 0
SUNLIFE FINANCIAL SERVI SN 866796105   113 2,165 SH   DFND 5 2,165 0 0
SUNPOWER CORP CL A SC 867652406   1 111 SH   DFND 5 111 0 0
SUNPOWER CORP CL A SC 867652406   3 260 SH   OTR 7 260 0 0
SUNRUN INC SC 86771W105   3 176 SH   DFND 5 176 0 0
SUNSTONE HOTEL INVS INC SRE 867892101   2 174 SH   DFND 5 174 0 0
SUPER MICRO COMPUTER INC SC 86800U104   9 38 SH   DFND 5 38 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   1 45 SH   DFND 5 45 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   3 108 SH   OTR 5 108 0 0
SWEETGREEN INC SC 87043Q108   4 334 SH   DFND 5 334 0 0
SYLVAMO CORP SC 871332102   8 208 SH   DFND 5 208 0 0
SYLVAMO CORP SC 871332102   2 54 SH   DFND 7 0 0 54
SYLVAMO CORP SC 871332102   6 145 SH   DFND 8 145 0 0
SYLVAMO CORP SC 871332102   4 98 SH   OTR 8 98 0 0
SYNAPTICS INC SC 87157D109   3 32 SH   DFND 5 32 0 0
SYNAPTICS INC SC 87157D109   3 34 SH   OTR 7 34 0 0
SYNCHRONY FINANCIAL SC 87165B103   1,270 37,435 SH   DFND 5 37,435 0 0
SYNCHRONY FINANCIAL SC 87165B103   14 402 SH   DFND 8 402 0 0
SYNCHRONY FINANCIAL SC 87165B103   12 362 SH   OTR 7 362 0 0
SYNEOS HEALTH INC SC 87166B102   4 88 SH   DFND 5 88 0 0
SYNOPSYS INC SC 871607107   1,138 2,614 SH   DFND 3,5 2,614 0 0
SYNOPSYS INC SC 871607107   2,955 6,786 SH   DFND 4 6,786 0 0
SYNOPSYS INC SC 871607107   110,387 253,525 SH   DFND 5 252,735 0 790
SYNOPSYS INC SC 871607107   98 224 SH   DFND 6 224 0 0
SYNOPSYS INC SC 871607107   3,782 8,685 SH   DFND 7 8,213 0 472
SYNOPSYS INC SC 871607107   13,937 32,008 SH   DFND 8 31,965 0 43
SYNOPSYS INC SC 871607107   833 1,914 SH   OTR 4 1,914 0 0
SYNOPSYS INC SC 871607107   1,375 3,157 SH   OTR 5 3,154 0 3
SYNOPSYS INC SC 871607107   55 127 SH   OTR 6 127 0 0
SYNOPSYS INC SC 871607107   3,288 7,551 SH   OTR 7 7,309 0 242
SYNOPSYS INC SC 871607107   1,495 3,433 SH   OTR 8 3,433 0 0
SYNOVUS FINL CORP SC 87161C501   5 150 SH   DFND 4 150 0 0
SYNOVUS FINL CORP SC 87161C501   5,033 166,385 SH   DFND 5 166,385 0 0
SYNOVUS FINL CORP SC 87161C501   57 1,889 SH   DFND 7 1,889 0 0
SYNOVUS FINL CORP SC 87161C501   215 7,104 SH   DFND 8 7,104 0 0
SYNOVUS FINL CORP SC 87161C501   23 750 SH   OTR 7 750 0 0
SYNOVUS FINL CORP SC 87161C501   0 15 SH   OTR 8 15 0 0
SYSCO CORP SC 871829107   727 9,799 SH   DFND 5 3,462 0 6,337
SYSCO CORP SC 871829107   44 597 SH   DFND 8 597 0 0
SYSCO CORP SC 871829107   119 1,602 SH   OTR 4 1,602 0 0
SYSCO CORP SC 871829107   122 1,640 SH   OTR 7 1,640 0 0
SYSCO CORP SC 871829107   91 1,230 SH   OTR 8 1,230 0 0
T ROWE PRICE GROUP INC SC 74144T108   235 2,102 SH   DFND 5 2,102 0 0
T ROWE PRICE GROUP INC SC 74144T108   376 3,353 SH   DFND 8 3,353 0 0
T ROWE PRICE GROUP INC SC 74144T108   1 8 SH   OTR 4 8 0 0
T ROWE PRICE GROUP INC SC 74144T108   3,778 33,730 SH   OTR 5 9,590 0 24,140
T ROWE PRICE GROUP INC SC 74144T108   15 134 SH   OTR 7 134 0 0
T-MOBILE US INC SC 872590104   430 3,098 SH   DFND 4 3,098 0 0
T-MOBILE US INC SC 872590104   642 4,621 SH   DFND 5 4,621 0 0
T-MOBILE US INC SC 872590104   399 2,869 SH   DFND 8 2,869 0 0
T-MOBILE US INC SC 872590104   3 18 SH   OTR 4 18 0 0
T-MOBILE US INC SC 872590104   526 3,787 SH   OTR 5 611 0 3,176
T-MOBILE US INC SC 872590104   45 324 SH   OTR 7 324 0 0
TAIWAN FUND INC FFN 874036106   5 170 SH   OTR 5 170 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   52,058 515,832 SH   DFND 5 515,832 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   113 1,121 SH   DFND 8 1,121 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   7 71 SH   OTR 5 71 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   26 257 SH   OTR 8 257 0 0
TAKE-2 INTERACTIVE SC 874054109   44,071 299,479 SH   DFND 1 299,479 0 0
TAKE-2 INTERACTIVE SC 874054109   991 6,732 SH   DFND 3,5 6,732 0 0
TAKE-2 INTERACTIVE SC 874054109   7,722 52,473 SH   DFND 4 52,473 0 0
TAKE-2 INTERACTIVE SC 874054109   145,579 989,255 SH   DFND 5 984,620 0 4,635
TAKE-2 INTERACTIVE SC 874054109   344 2,340 SH   DFND 6 2,340 0 0
TAKE-2 INTERACTIVE SC 874054109   8,189 55,649 SH   DFND 7 52,975 0 2,674
TAKE-2 INTERACTIVE SC 874054109   34,490 234,371 SH   DFND 8 233,951 0 420
TAKE-2 INTERACTIVE SC 874054109   3,035 20,623 SH   OTR 4 20,623 0 0
TAKE-2 INTERACTIVE SC 874054109   4,099 27,855 SH   OTR 5 27,835 0 20
TAKE-2 INTERACTIVE SC 874054109   189 1,285 SH   OTR 6 1,285 0 0
TAKE-2 INTERACTIVE SC 874054109   8,237 55,973 SH   OTR 7 54,273 0 1,700
TAKE-2 INTERACTIVE SC 874054109   3,298 22,412 SH   OTR 8 22,412 0 0
TAKEDA PHARM SPON ADR SA 874060205   19 1,217 SH   DFND 5 1,217 0 0
TALOS ENERGY INC SC 87484T108   1 93 SH   DFND 5 93 0 0
TANDEM DIABETES CARE INC SC 875372203   1 54 SH   DFND 5 54 0 0
TANDEM DIABETES CARE INC SC 875372203   52 2,130 SH   DFND 7 2,130 0 0
TANDEM DIABETES CARE INC SC 875372203   159 6,460 SH   DFND 8 0 0 6,460
TANGER FCTRY OUTLT CTR INC SC 875465106   2 85 SH   DFND 5 85 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106   7 325 SH   OTR 7 325 0 0
TANGO THERAPEUTICS INC SC 87583X109   2,352 708,384 SH   DFND 5 708,384 0 0
TAPESTRY INC SC 876030107   120 2,798 SH   DFND 5 2,798 0 0
TAPESTRY INC SC 876030107   3 59 SH   DFND 7 59 0 0
TAPESTRY INC SC 876030107   2 36 SH   DFND 8 36 0 0
TAPESTRY INC SC 876030107   235 5,500 SH   OTR 8 5,500 0 0
TARGA RESOURCES CORP SC 87612G101   11 138 SH   DFND 5 138 0 0
TARGA RESOURCES CORP SC 87612G101   6 80 SH   DFND 8 80 0 0
TARGA RESOURCES CORP SC 87612G101   9 120 SH   OTR 7 120 0 0
TARGET CORP SC 87612E106   195 1,475 SH   DFND 3,5 1,475 0 0
TARGET CORP SC 87612E106   208 1,576 SH   DFND 4 1,576 0 0
TARGET CORP SC 87612E106   43,800 332,070 SH   DFND 5 328,791 0 3,279
TARGET CORP SC 87612E106   11 85 SH   DFND 6 85 0 0
TARGET CORP SC 87612E106   341 2,582 SH   DFND 7 2,478 0 104
TARGET CORP SC 87612E106   2,201 16,687 SH   DFND 8 16,687 0 0
TARGET CORP SC 87612E106   133 1,012 SH   OTR 4 1,012 0 0
TARGET CORP SC 87612E106   74 563 SH   OTR 5 563 0 0
TARGET CORP SC 87612E106   272 2,060 SH   OTR 7 2,060 0 0
TARGET CORP SC 87612E106   131 993 SH   OTR 8 993 0 0
TAYLOR MORRISON HOME SC 87724P106   4 89 SH   DFND 5 89 0 0
TC ENERGY CORP NPV SN 87807B107   532 13,167 SH   DFND 5 13,167 0 0
TC ENERGY CORPORATION. SNC 87807B107   4 111 SH   DFND 5 111 0 0
TC ENERGY CORPORATION. SNC 87807B107   35 869 SH   DFND 7 869 0 0
TD SYNNEX CORPORATION SC 87162W100   3 36 SH   DFND 5 36 0 0
TD SYNNEX CORPORATION SC 87162W100   1 7 SH   OTR 8 7 0 0
TE CONNECTIVITY LTD SNC H84989104   710 5,066 SH   DFND 3,5 5,066 0 0
TE CONNECTIVITY LTD SNC H84989104   664 4,734 SH   DFND 4 4,734 0 0
TE CONNECTIVITY LTD SNC H84989104   148,998 1,063,053 SH   DFND 5 1,063,053 0 0
TE CONNECTIVITY LTD SNC H84989104   14 100 SH   DFND 6 100 0 0
TE CONNECTIVITY LTD SNC H84989104   1,077 7,681 SH   DFND 7 7,364 0 317
TE CONNECTIVITY LTD SNC H84989104   7,529 53,717 SH   DFND 8 53,717 0 0
TE CONNECTIVITY LTD SNC H84989104   128 910 SH   OTR 4 910 0 0
TE CONNECTIVITY LTD SNC H84989104   461 3,292 SH   OTR 5 3,292 0 0
TE CONNECTIVITY LTD SNC H84989104   973 6,940 SH   OTR 7 5,998 0 942
TE CONNECTIVITY LTD SNC H84989104   368 2,626 SH   OTR 8 2,626 0 0
TECHNIP FMC PLC SNC G87110105   33 1,975 SH   DFND 5 1,975 0 0
TECHTARGET INC SC 87874R100   1 35 SH   DFND 5 35 0 0
TECHTARGET INC SC 87874R100   2 75 SH   OTR 7 75 0 0
TECK RESOURCES LIMITED SNC 878742204   14 330 SH   DFND 5 330 0 0
TECK RESOURCES LIMITED SNC 878742204   14 340 SH   OTR 8 340 0 0
TECK RESOURCES LTD CL B SN 878742204   5,297 125,875 SH   DFND 5 125,875 0 0
TECK RESOURCES LTD CL B SN 878742204   9 217 SH   OTR 5 217 0 0
TEGNA INC. SC 87901J105   3 191 SH   DFND 5 191 0 0
TEGNA INC. SC 87901J105   41 2,546 SH   DFND 7 2,546 0 0
TEGNA INC. SC 87901J105   136 8,361 SH   DFND 8 8,361 0 0
TEGNA INC. SC 87901J105   3 211 SH   OTR 5 211 0 0
TEGNA INC. SC 87901J105   0 25 SH   OTR 8 25 0 0
TEJON RANCH CO DEL SC 879080109   10 600 SH   DFND 8 600 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100   13 937 SH   DFND 5 937 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   49 118 SH   DFND 4 0 0 118
TELEDYNE TECHNOLOGIES INC SC 879360105   93 227 SH   DFND 5 227 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   4 9 SH   DFND 8 9 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   787 1,914 SH   OTR 4 0 0 1,914
TELEDYNE TECHNOLOGIES INC SC 879360105   480 1,167 SH   OTR 5 0 0 1,167
TELEDYNE TECHNOLOGIES INC SC 879360105   7 16 SH   OTR 7 16 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   6 15 SH   OTR 8 15 0 0
TELEFLEX INC SC 879369106   1,422 5,874 SH   DFND 3,5 5,874 0 0
TELEFLEX INC SC 879369106   2,597 10,728 SH   DFND 4 10,728 0 0
TELEFLEX INC SC 879369106   105,639 436,471 SH   DFND 5 435,107 0 1,364
TELEFLEX INC SC 879369106   94 389 SH   DFND 6 389 0 0
TELEFLEX INC SC 879369106   3,537 14,613 SH   DFND 7 13,808 0 805
TELEFLEX INC SC 879369106   13,549 55,982 SH   DFND 8 55,908 0 74
TELEFLEX INC SC 879369106   695 2,873 SH   OTR 4 2,873 0 0
TELEFLEX INC SC 879369106   1,327 5,482 SH   OTR 5 5,477 0 5
TELEFLEX INC SC 879369106   50 208 SH   OTR 6 208 0 0
TELEFLEX INC SC 879369106   3,139 12,969 SH   OTR 7 12,579 0 390
TELEFLEX INC SC 879369106   1,290 5,330 SH   OTR 8 5,330 0 0
TELEFONICA BRASIL SA ADR SA 87936R205   240 26,245 SH   DFND 5 26,245 0 0
TELEFONICA SA SPON ADR SA 879382208   9 2,191 SH   DFND 5 2,191 0 0
TELEKOMUNIKASI INDO ADR SA 715684106   192 7,200 SH   DFND 5 7,200 0 0
TELEPHONE&DATA SYS NEW SC 879433829   3 353 SH   OTR 5 353 0 0
TELUS CORP COM SNC 87971M103   31 1,598 SH   OTR 8 1,598 0 0
TEMPUR PEDIC INTL INC SC 88023U101   43 1,084 SH   DFND 4 0 0 1,084
TEMPUR PEDIC INTL INC SC 88023U101   5 137 SH   DFND 5 137 0 0
TEMPUR PEDIC INTL INC SC 88023U101   703 17,534 SH   OTR 4 0 0 17,534
TEMPUR PEDIC INTL INC SC 88023U101   444 11,089 SH   OTR 5 0 0 11,089
TEMPUR PEDIC INTL INC SC 88023U101   2 40 SH   OTR 8 40 0 0
TENABLE HOLDINGS INC SC 88025T102   78 1,780 SH   DFND 7 1,780 0 0
TENABLE HOLDINGS INC SC 88025T102   237 5,450 SH   DFND 8 0 0 5,450
TENARIS SA ADR SA 88031M109   3 115 SH   DFND 5 115 0 0
TENET HEALTHCARE CORP SC 88033G407   7 90 SH   DFND 5 90 0 0
TENET HEALTHCARE CORP SC 88033G407   7 85 SH   OTR 7 85 0 0
TENET HEALTHCARE CORP SC 88033G407   1 15 SH   OTR 8 15 0 0
TENNANT CO SC 880345103   1 16 SH   DFND 5 16 0 0
TERADATA CORP SC 88076W103   4 84 SH   DFND 5 84 0 0
TERADATA CORP SC 88076W103   182 3,400 SH   DFND 8 3,400 0 0
TERADATA CORP SC 88076W103   8 150 SH   OTR 7 150 0 0
TERADYNE INC SC 880770102   1,015 9,117 SH   DFND 5 9,117 0 0
TERADYNE INC SC 880770102   268 2,404 SH   DFND 8 2,404 0 0
TERADYNE INC SC 880770102   5 43 SH   OTR 7 43 0 0
TERADYNE INC SC 880770102   3 25 SH   OTR 8 25 0 0
TEREX CORP DEL SC 880779103   27 459 SH   DFND 5 459 0 0
TERRENO RLTY CORP SRE 88146M101   15 254 SH   DFND 5 254 0 0
TERRENO RLTY CORP SRE 88146M101   360 5,997 SH   DFND 8 0 0 5,997
TESLA INC SC 88160R101   3,844 14,685 SH   DFND 5 14,685 0 0
TESLA INC SC 88160R101   157 600 SH   DFND 7 342 0 258
TESLA INC SC 88160R101   2,925 11,174 SH   DFND 8 11,174 0 0
TESLA INC SC 88160R101   213 814 SH   OTR 4 814 0 0
TESLA INC SC 88160R101   65 250 SH   OTR 5 250 0 0
TESLA INC SC 88160R101   557 2,128 SH   OTR 7 2,128 0 0
TESLA INC SC 88160R101   16 60 SH   OTR 8 0 0 60
TETRA TECH INC SC 88162G103   7 43 SH   DFND 5 43 0 0
TETRA TECH INC SC 88162G103   456 2,783 SH   DFND 8 57 0 2,726
TETRA TECH INC SC 88162G103   154 943 SH   OTR 7 34 0 909
TETRA TECH INC SC 88162G103   7 40 SH   OTR 8 40 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   5 100 SH   DFND 4 100 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   5,958 115,681 SH   DFND 5 115,681 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   68 1,322 SH   DFND 7 1,322 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   242 4,690 SH   DFND 8 4,690 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   27 526 SH   OTR 7 526 0 0
TEXAS INSTRUMENTS INC SC 882508104   29,883 165,999 SH   DFND 1 165,999 0 0
TEXAS INSTRUMENTS INC SC 882508104   1,821 10,117 SH   DFND 3,5 10,117 0 0
TEXAS INSTRUMENTS INC SC 882508104   6,354 35,297 SH   DFND 4 35,297 0 0
TEXAS INSTRUMENTS INC SC 882508104   243,391 1,352,023 SH   DFND 5 1,347,033 0 4,990
TEXAS INSTRUMENTS INC SC 882508104   257 1,430 SH   DFND 6 1,430 0 0
TEXAS INSTRUMENTS INC SC 882508104   6,770 37,608 SH   DFND 7 34,891 0 2,717
TEXAS INSTRUMENTS INC SC 882508104   33,002 183,324 SH   DFND 8 183,019 0 305
TEXAS INSTRUMENTS INC SC 882508104   3,265 18,137 SH   OTR 4 18,137 0 0
TEXAS INSTRUMENTS INC SC 882508104   3,900 21,667 SH   OTR 5 19,362 0 2,305
TEXAS INSTRUMENTS INC SC 882508104   130 720 SH   OTR 6 720 0 0
TEXAS INSTRUMENTS INC SC 882508104   6,987 38,810 SH   OTR 7 37,500 0 1,310
TEXAS INSTRUMENTS INC SC 882508104   2,745 15,246 SH   OTR 8 15,246 0 0
TEXAS ROADHOUSE INC SC 882681109   6 55 SH   DFND 5 55 0 0
TEXTRON INC SC 883203101   1,712 25,311 SH   DFND 5 25,311 0 0
TEXTRON INC SC 883203101   68 1,000 SH   DFND 7 0 0 1,000
TEXTRON INC SC 883203101   3 51 SH   DFND 8 51 0 0
TFI INTERNATIONAL INC SN 87241L109   4,771 41,875 SH   DFND 5 41,875 0 0
TFI INTERNATIONAL INC SN 87241L109   616 5,407 SH   DFND 8 0 0 5,407
TFI INTERNATIONAL INC SNC 87241L109   153 1,341 SH   DFND 5 1,341 0 0
TFI INTERNATIONAL INC SNC 87241L109   6 50 SH   OTR 5 50 0 0
THE 3D PRINTING ETF FET 00214Q500   1 27 SH   OTR 8 27 0 0
THE BUCKLE INC SC 118440106   1 38 SH   DFND 5 38 0 0
THE CHILDRENS PLACE SC 168905107   0 5 SH   OTR 7 5 0 0
THE CIGNA GROUP SC 125523100   671 2,390 SH   DFND 4 2,390 0 0
THE CIGNA GROUP SC 125523100   3,849 13,716 SH   DFND 5 13,716 0 0
THE CIGNA GROUP SC 125523100   750 2,674 SH   DFND 7 2,589 0 85
THE CIGNA GROUP SC 125523100   1,028 3,664 SH   DFND 8 3,664 0 0
THE CIGNA GROUP SC 125523100   3 10 SH   OTR 4 10 0 0
THE CIGNA GROUP SC 125523100   52 186 SH   OTR 5 186 0 0
THE CIGNA GROUP SC 125523100   223 795 SH   OTR 7 795 0 0
THE CIGNA GROUP SC 125523100   17 60 SH   OTR 8 60 0 0
THE HERSHEY COMPANY SC 427866108   227 908 SH   DFND 3,5 908 0 0
THE HERSHEY COMPANY SC 427866108   219 876 SH   DFND 4 876 0 0
THE HERSHEY COMPANY SC 427866108   50,770 203,322 SH   DFND 5 203,322 0 0
THE HERSHEY COMPANY SC 427866108   11 45 SH   DFND 6 45 0 0
THE HERSHEY COMPANY SC 427866108   344 1,376 SH   DFND 7 1,318 0 58
THE HERSHEY COMPANY SC 427866108   3,478 13,929 SH   DFND 8 13,929 0 0
THE HERSHEY COMPANY SC 427866108   5 20 SH   OTR 4 20 0 0
THE HERSHEY COMPANY SC 427866108   88 352 SH   OTR 5 352 0 0
THE HERSHEY COMPANY SC 427866108   301 1,205 SH   OTR 7 1,205 0 0
THE HERSHEY COMPANY SC 427866108   137 549 SH   OTR 8 476 0 73
THE MIDDLEBY SC 596278101   42 282 SH   DFND 4 0 0 282
THE MIDDLEBY SC 596278101   7 44 SH   DFND 5 44 0 0
THE MIDDLEBY SC 596278101   674 4,557 SH   OTR 4 0 0 4,557
THE MIDDLEBY SC 596278101   424 2,870 SH   OTR 5 0 0 2,870
THE RMR GROUP INC CL A COM SC 74967R106   1 30 SH   DFND 8 30 0 0
THE WENDYS COMPANY SC 95058W100   3 146 SH   DFND 5 146 0 0
THE WENDYS COMPANY SC 95058W100   4 190 SH   OTR 5 190 0 0
THERMO FISHER SCIENTIFIC SC 883556102   168,064 322,116 SH   DFND 1 322,116 0 0
THERMO FISHER SCIENTIFIC SC 883556102   799 1,531 SH   DFND 3,5 1,531 0 0
THERMO FISHER SCIENTIFIC SC 883556102   9,824 18,828 SH   DFND 4 18,828 0 0
THERMO FISHER SCIENTIFIC SC 883556102   189,443 363,091 SH   DFND 5 360,045 0 3,046
THERMO FISHER SCIENTIFIC SC 883556102   354 678 SH   DFND 6 678 0 0
THERMO FISHER SCIENTIFIC SC 883556102   11,253 21,567 SH   DFND 7 19,808 0 1,759
THERMO FISHER SCIENTIFIC SC 883556102   44,808 85,881 SH   DFND 8 85,761 0 120
THERMO FISHER SCIENTIFIC SC 883556102   3,745 7,177 SH   OTR 4 7,177 0 0
THERMO FISHER SCIENTIFIC SC 883556102   5,336 10,227 SH   OTR 5 8,863 0 1,364
THERMO FISHER SCIENTIFIC SC 883556102   190 364 SH   OTR 6 364 0 0
THERMO FISHER SCIENTIFIC SC 883556102   10,297 19,736 SH   OTR 7 18,863 0 873
THERMO FISHER SCIENTIFIC SC 883556102   3,916 7,505 SH   OTR 8 7,461 0 44
THOMSON REUTERS CORP SN 884903808   168 1,244 SH   DFND 5 1,244 0 0
THOMSON REUTERS CORP SNC 884903808   1,239 9,180 SH   DFND 5 865 0 8,315
THOMSON REUTERS CORP SNC 884903808   484 3,590 SH   OTR 5 0 0 3,590
THOMSON REUTERS CORP SNC 884903808   82 606 SH   OTR 7 0 0 606
THOR INDS INC SC 885160101   518 5,000 SH   DFND 4 5,000 0 0
THOR INDS INC SC 885160101   666 6,439 SH   DFND 5 6,439 0 0
THOR INDS INC SC 885160101   60 575 SH   DFND 8 575 0 0
THOR INDS INC SC 885160101   1 5 SH   OTR 8 5 0 0
TIMKEN CO SC 887389104   1,144 12,495 SH   DFND 5 12,495 0 0
TIMKEN CO SC 887389104   8 92 SH   OTR 8 92 0 0
TIMKENSTEEL CORP COM SC 887399103   7 345 SH   OTR 7 345 0 0
TITAN INTL INC ILL SC 88830M102   1 50 SH   OTR 7 50 0 0
TJX COMPANIES INC SC 872540109   1,295 15,274 SH   DFND 5 15,274 0 0
TJX COMPANIES INC SC 872540109   341 4,024 SH   DFND 7 544 0 3,480
TJX COMPANIES INC SC 872540109   1,067 12,584 SH   DFND 8 12,584 0 0
TJX COMPANIES INC SC 872540109   3 40 SH   OTR 4 40 0 0
TJX COMPANIES INC SC 872540109   1,937 22,839 SH   OTR 5 5,940 0 16,899
TJX COMPANIES INC SC 872540109   78 923 SH   OTR 7 923 0 0
TJX COMPANIES INC SC 872540109   6 65 SH   OTR 8 65 0 0
TOAST INC SC 888787108   731 32,374 SH   DFND 5 0 0 32,374
TOAST INC SC 888787108   327 14,481 SH   DFND 8 14,481 0 0
TOLL BROTHERS INC SC 889478103   6 82 SH   DFND 5 82 0 0
TOLL BROTHERS INC SC 889478103   5 60 SH   OTR 8 60 0 0
TOMPKINS FINANCIAL CORP SC 890110109   3 54 SH   OTR 5 54 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107   3 94 SH   OTR 5 94 0 0
TOPBUILD CORP - W/I SC 89055F103   136 511 SH   DFND 5 511 0 0
TOPBUILD CORP - W/I SC 89055F103   81 304 SH   DFND 7 304 0 0
TOPBUILD CORP - W/I SC 89055F103   26 96 SH   OTR 5 96 0 0
TOPGOLF CALLAWAY BRANDS CP SC 131193104   2 112 SH   DFND 5 112 0 0
TOPGOLF CALLAWAY BRANDS CP SC 131193104   89 4,501 SH   DFND 7 4,501 0 0
TORO CO SC 891092108   29 281 SH   DFND 4 0 0 281
TORO CO SC 891092108   318 3,126 SH   DFND 5 3,126 0 0
TORO CO SC 891092108   462 4,541 SH   OTR 4 0 0 4,541
TORO CO SC 891092108   291 2,860 SH   OTR 5 0 0 2,860
TORO CO SC 891092108   7 69 SH   OTR 7 69 0 0
TORO CO SC 891092108   1 10 SH   OTR 8 10 0 0
TORONTO DOMINION BANK SNC 891160509   140 2,265 SH   DFND 5 2,265 0 0
TORONTO DOMINION BANK SNC 891160509   447 7,203 SH   DFND 8 7,203 0 0
TORONTO DOMINION BANK SNC 891160509   54 864 SH   OTR 4 864 0 0
TORONTO-DOMINION SN 891160509   916 14,785 SH   DFND 5 14,785 0 0
TORTOISE ENERGY INFRASTRUC FFT 89147L886   8 262 SH   OTR 5 262 0 0
TORTOISE MIDSTREAM ENERGY FFN 89148B200   10 294 SH   DFND 5 294 0 0
TOTALENERGIES SE ADR SA 89151E109   230 3,991 SH   DFND 5 3,991 0 0
TOTALENERGIES SE ADR SA 89151E109   53 915 SH   DFND 7 915 0 0
TOTALENERGIES SE ADR SA 89151E109   29 505 SH   DFND 8 505 0 0
TOTALENERGIES SE ADR SA 89151E109   17 299 SH   OTR 8 299 0 0
TOWNEBANK COM SC 89214P109   109 4,696 SH   DFND 5 4,696 0 0
TOYOTA MTR LTD ADR SA 892331307   117 727 SH   DFND 5 727 0 0
TOYOTA MTR LTD ADR SA 892331307   4 25 SH   OTR 8 25 0 0
TRACTOR SUPPLY SC 892356106   17 75 SH   DFND 4 0 0 75
TRACTOR SUPPLY SC 892356106   1,632 7,382 SH   DFND 5 7,382 0 0
TRACTOR SUPPLY SC 892356106   12 54 SH   DFND 7 54 0 0
TRACTOR SUPPLY SC 892356106   14 64 SH   DFND 8 64 0 0
TRACTOR SUPPLY SC 892356106   276 1,249 SH   OTR 4 35 0 1,214
TRACTOR SUPPLY SC 892356106   1,368 6,188 SH   OTR 5 1,694 0 4,494
TRACTOR SUPPLY SC 892356106   4 16 SH   OTR 7 16 0 0
TRACTOR SUPPLY SC 892356106   19 85 SH   OTR 8 85 0 0
TRADE DESK INC/THE SC 88339J105   125 1,625 SH   DFND 8 1,625 0 0
TRADEWEB MARKETS INC SC 892672106   1,089 15,900 SH   DFND 3,5 15,900 0 0
TRADEWEB MARKETS INC SC 892672106   2,508 36,631 SH   DFND 4 36,631 0 0
TRADEWEB MARKETS INC SC 892672106   103,230 1,507,444 SH   DFND 5 1,502,664 0 4,780
TRADEWEB MARKETS INC SC 892672106   94 1,376 SH   DFND 6 1,376 0 0
TRADEWEB MARKETS INC SC 892672106   3,442 50,256 SH   DFND 7 47,476 0 2,780
TRADEWEB MARKETS INC SC 892672106   13,286 194,006 SH   DFND 8 193,753 0 253
TRADEWEB MARKETS INC SC 892672106   685 10,001 SH   OTR 4 10,001 0 0
TRADEWEB MARKETS INC SC 892672106   1,272 18,568 SH   OTR 5 18,548 0 20
TRADEWEB MARKETS INC SC 892672106   53 774 SH   OTR 6 774 0 0
TRADEWEB MARKETS INC SC 892672106   3,019 44,079 SH   OTR 7 42,634 0 1,445
TRADEWEB MARKETS INC SC 892672106   1,412 20,618 SH   OTR 8 20,618 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   506 2,643 SH   DFND 5 2,643 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   48 250 SH   DFND 7 50 0 200
TRANE TECHNOLOGIES PLC SNC G8994E103   149 780 SH   DFND 8 780 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   7 35 SH   OTR 4 35 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   198 1,036 SH   OTR 7 1,036 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   19 99 SH   OTR 8 0 0 99
TRANSCAT INC SC 893529107   43 500 SH   DFND 7 500 0 0
TRANSCAT INC SC 893529107   129 1,515 SH   DFND 8 0 0 1,515
TRANSDIGM GROUP INC COM SC 893641100   481 538 SH   DFND 5 538 0 0
TRANSDIGM GROUP INC COM SC 893641100   1,518 1,698 SH   DFND 8 25 0 1,673
TRANSDIGM GROUP INC COM SC 893641100   385 431 SH   OTR 5 0 0 431
TRANSDIGM GROUP INC COM SC 893641100   6 7 SH   OTR 7 7 0 0
TRANSOCEAN LTD SNC H8817H100   27 3,825 SH   DFND 8 3,825 0 0
TRANSUNION SC 89400J107   37,008 472,457 SH   DFND 1 472,457 0 0
TRANSUNION SC 89400J107   830 10,600 SH   DFND 3,5 10,600 0 0
TRANSUNION SC 89400J107   6,466 82,552 SH   DFND 4 82,552 0 0
TRANSUNION SC 89400J107   128,268 1,637,529 SH   DFND 5 1,630,465 0 7,064
TRANSUNION SC 89400J107   293 3,740 SH   DFND 6 3,740 0 0
TRANSUNION SC 89400J107   6,839 87,306 SH   DFND 7 83,438 0 3,868
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TRANSUNION SC 89400J107   7,099 90,634 SH   OTR 7 87,044 0 3,590
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TRAVEL LEISURE CO SC 894164102   36 900 SH   DFND 7 0 0 900
TRAVEL LEISURE CO SC 894164102   380 9,415 SH   DFND 8 200 0 9,215
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TRAVELERS COS INC SC 89417E109   686 3,951 SH   DFND 5 3,951 0 0
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TRUIST FINANCIAL CORP SC 89832Q109   142 4,695 SH   OTR 5 4,695 0 0
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TTEC HLDGS INC SC 89854H102   258 7,619 SH   DFND 8 0 0 7,619
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TURKCELL ILETISIM ADR SA 900111204   166 46,520 SH   DFND 5 46,520 0 0
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TWO HARBORS INVESTMENT COR SRE 90187B804   1 94 SH   DFND 5 94 0 0
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TYLER TECHNOLOGIES INC SC 902252105   498 1,195 SH   DFND 8 23 0 1,172
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TYLER TECHNOLOGIES INC SC 902252105   833 2,000 SH   OTR 8 2,000 0 0
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TYSON FOODS SC 902494103   164 3,215 SH   DFND 8 3,215 0 0
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UBER TECHNOLOGIES INC SC 90353T100   140 3,232 SH   DFND 8 3,232 0 0
UBER TECHNOLOGIES INC SC 90353T100   246 5,695 SH   OTR 7 0 0 5,695
UBER TECHNOLOGIES INC SC 90353T100   5 123 SH   OTR 8 123 0 0
UBS GROUP AG SNC H42097107   46 2,281 SH   DFND 5 2,281 0 0
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UFP TECHNOLOGIES INC SC 902673102   21,372 110,248 SH   DFND 5 110,248 0 0
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UGI CORP NEW SC 902681105   33 1,211 SH   DFND 8 1,211 0 0
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ULTA BEAUTY INC SC 90384S303   62,211 132,197 SH   DFND 5 131,779 0 418
ULTA BEAUTY INC SC 90384S303   56 118 SH   DFND 6 118 0 0
ULTA BEAUTY INC SC 90384S303   2,094 4,450 SH   DFND 7 4,237 0 213
ULTA BEAUTY INC SC 90384S303   7,884 16,753 SH   DFND 8 16,731 0 22
ULTA BEAUTY INC SC 90384S303   386 820 SH   OTR 4 820 0 0
ULTA BEAUTY INC SC 90384S303   729 1,550 SH   OTR 5 1,549 0 1
ULTA BEAUTY INC SC 90384S303   32 67 SH   OTR 6 67 0 0
ULTA BEAUTY INC SC 90384S303   1,792 3,808 SH   OTR 7 3,682 0 126
ULTA BEAUTY INC SC 90384S303   852 1,811 SH   OTR 8 1,785 0 26
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UNILEVER PLC ADR NEW SA 904767704   34 654 SH   DFND 7 654 0 0
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UNION PACIFIC CORP SC 907818108   518 2,530 SH   DFND 4 2,530 0 0
UNION PACIFIC CORP SC 907818108   112,362 549,123 SH   DFND 5 549,080 0 43
UNION PACIFIC CORP SC 907818108   47 228 SH   DFND 6 228 0 0
UNION PACIFIC CORP SC 907818108   1,004 4,909 SH   DFND 7 3,471 0 1,438
UNION PACIFIC CORP SC 907818108   7,381 36,071 SH   DFND 8 36,071 0 0
UNION PACIFIC CORP SC 907818108   1,200 5,866 SH   OTR 4 5,866 0 0
UNION PACIFIC CORP SC 907818108   330 1,614 SH   OTR 5 1,614 0 0
UNION PACIFIC CORP SC 907818108   692 3,380 SH   OTR 7 3,380 0 0
UNION PACIFIC CORP SC 907818108   282 1,380 SH   OTR 8 1,279 0 101
UNIQURE NV SNC N90064101   1 62 SH   DFND 5 62 0 0
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UNITED AIRLINES HLDS INC SC 910047109   210 3,828 SH   DFND 5 3,828 0 0
UNITED AIRLINES HLDS INC SC 910047109   10 189 SH   DFND 8 189 0 0
UNITED AIRLINES HLDS INC SC 910047109   18 335 SH   OTR 7 335 0 0
UNITED AIRLINES HLDS INC SC 910047109   0 5 SH   OTR 8 5 0 0
UNITED BANKSHARES INC W VA SC 909907107   1,130 38,071 SH   DFND 5 38,071 0 0
UNITED BANKSHARES INC W VA SC 909907107   3 102 SH   OTR 5 102 0 0
UNITED BANKSHARES INC W VA SC 909907107   2 53 SH   OTR 8 53 0 0
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UNITED MICROELECTRN ADR SA 910873405   101 12,860 SH   DFND 5 12,860 0 0
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UNITED NATURAL FOODS SC 911163103   3 150 SH   OTR 7 150 0 0
UNITED NATURAL FOODS SC 911163103   10 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106   40,742 227,294 SH   DFND 5 227,294 0 0
UNITED PARCEL SERVICE CL B SC 911312106   51 283 SH   DFND 7 183 0 100
UNITED PARCEL SERVICE CL B SC 911312106   774 4,318 SH   DFND 8 4,318 0 0
UNITED PARCEL SERVICE CL B SC 911312106   176 980 SH   OTR 4 980 0 0
UNITED PARCEL SERVICE CL B SC 911312106   210 1,171 SH   OTR 5 1,171 0 0
UNITED PARCEL SERVICE CL B SC 911312106   63 349 SH   OTR 7 349 0 0
UNITED PARCEL SERVICE CL B SC 911312106   59 331 SH   OTR 8 331 0 0
UNITED RENTALS INC SC 911363109   81,331 182,614 SH   DFND 1 182,614 0 0
UNITED RENTALS INC SC 911363109   444 996 SH   DFND 4 996 0 0
UNITED RENTALS INC SC 911363109   23,023 51,693 SH   DFND 5 51,557 0 136
UNITED RENTALS INC SC 911363109   1,545 3,469 SH   DFND 7 3,398 0 71
UNITED RENTALS INC SC 911363109   5,674 12,740 SH   DFND 8 12,740 0 0
UNITED RENTALS INC SC 911363109   13 29 SH   OTR 4 29 0 0
UNITED RENTALS INC SC 911363109   149 335 SH   OTR 5 335 0 0
UNITED RENTALS INC SC 911363109   1,147 2,575 SH   OTR 7 2,535 0 40
UNITED RENTALS INC SC 911363109   265 594 SH   OTR 8 594 0 0
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UNITEDHEALTH GROUP INC SC 91324P102   317,490 660,556 SH   DFND 5 657,099 0 3,457
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UNITEDHEALTH GROUP INC SC 91324P102   73,230 152,360 SH   DFND 8 152,129 0 231
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UNITEDHEALTH GROUP INC SC 91324P102   12,971 26,987 SH   OTR 5 19,832 0 7,155
UNITEDHEALTH GROUP INC SC 91324P102   333 693 SH   OTR 6 693 0 0
UNITEDHEALTH GROUP INC SC 91324P102   18,867 39,253 SH   OTR 7 37,750 0 1,503
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UNITIL CORP COM SC 913259107   4 79 SH   OTR 5 79 0 0
UNITY SOFTWARE INC SC 91332U101   117 2,693 SH   DFND 8 2,693 0 0
UNIV HEALTH SVC CLASS B SC 913903100   24 151 SH   DFND 5 151 0 0
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UNIVERSAL DISPLAY CP SC 91347P105   502 3,484 SH   DFND 8 0 0 3,484
UNIVERSAL HLTH RLTY INC B SC 91359E105   4 76 SH   OTR 5 76 0 0
UNIVERSAL INSURANCE HOLDIN SC 91359V107   5 334 SH   OTR 5 334 0 0
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UNUM GROUP SC 91529Y106   8 170 SH   OTR 7 170 0 0
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URBAN OUTFITTERS INC SC 917047102   71 2,158 SH   DFND 7 2,158 0 0
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US BANCORP DEL NEW SC 902973304   648 19,617 SH   DFND 8 19,617 0 0
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US BANCORP DEL NEW SC 902973304   120 3,625 SH   OTR 5 3,625 0 0
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US FOODS HOLDING CORP SC 912008109   4,082 92,769 SH   DFND 4 92,769 0 0
US FOODS HOLDING CORP SC 912008109   165,799 3,768,162 SH   DFND 5 3,756,075 0 12,087
US FOODS HOLDING CORP SC 912008109   151 3,433 SH   DFND 6 3,433 0 0
US FOODS HOLDING CORP SC 912008109   5,687 129,260 SH   DFND 7 122,201 0 7,059
US FOODS HOLDING CORP SC 912008109   21,964 499,180 SH   DFND 8 498,528 0 652
US FOODS HOLDING CORP SC 912008109   1,157 26,304 SH   OTR 4 26,304 0 0
US FOODS HOLDING CORP SC 912008109   2,108 47,901 SH   OTR 5 47,856 0 45
US FOODS HOLDING CORP SC 912008109   86 1,958 SH   OTR 6 1,958 0 0
US FOODS HOLDING CORP SC 912008109   4,985 113,292 SH   OTR 7 109,604 0 3,688
US FOODS HOLDING CORP SC 912008109   2,306 52,413 SH   OTR 8 52,413 0 0
US ISHARES MSCI MEXICO FEN 464286822   4 69 SH   OTR 5 69 0 0
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US-PHYSICAL THERAPY INC CO SC 90337L108   520 4,287 SH   DFND 8 45 0 4,242
USANA HEALTH SCIENCES SC 90328M107   5 72 SH   OTR 5 72 0 0
UTD THERAPEUTICS CORP SC 91307C102   1,014 4,593 SH   DFND 5 4,593 0 0
UTD THERAPEUTICS CORP SC 91307C102   4 17 SH   OTR 5 17 0 0
UTD THERAPEUTICS CORP SC 91307C102   7 30 SH   OTR 7 30 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   60,756 928,421 SH   DFND 5 928,421 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   71 1,090 SH   DFND 8 1,090 0 0
UTZ BRANDS INC SC 918090101   127 7,750 SH   DFND 7 7,750 0 0
UTZ BRANDS INC SC 918090101   791 48,332 SH   DFND 8 0 0 48,332
VAIL RESORTS INC SC 91879Q109   43 170 SH   DFND 4 0 0 170
VAIL RESORTS INC SC 91879Q109   757 3,008 SH   DFND 5 3,008 0 0
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VAIL RESORTS INC SC 91879Q109   693 2,753 SH   OTR 4 0 0 2,753
VAIL RESORTS INC SC 91879Q109   435 1,726 SH   OTR 5 0 0 1,726
VALARIS LTD SNC G9460G101   3 50 SH   DFND 5 50 0 0
VALE SA ADR SA 91912E105   369 27,473 SH   DFND 5 27,473 0 0
VALENS SEMICONDUCTOR LTD SNC M9607U115   407 160,917 SH   DFND 5 160,917 0 0
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VALERO ENERGY NEW SC 91913Y100   274 2,332 SH   DFND 8 2,332 0 0
VALERO ENERGY NEW SC 91913Y100   81 694 SH   OTR 7 694 0 0
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VALLEY NATL BANCORP SC 919794107   82 10,557 SH   DFND 7 10,557 0 0
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VALMONT IND INC SC 920253101   5 16 SH   OTR 7 16 0 0
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VALVOLINE INC SC 92047W101   91 2,436 SH   DFND 7 2,436 0 0
VALVOLINE INC SC 92047W101   90 2,388 SH   DFND 8 2,388 0 0
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VANECK JR GOLD MINERS ETF FEN 92189F791   101,512 2,846,650 SH   DFND 5 2,846,650 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676   30 194 SH   DFND 5 194 0 0
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VANECK VECTORS OIL SERVICE FET 92189H607   178,700 621,350 SH   DFND 5 621,350 0 0
VANGUARD COMM SERVICES FET 92204A884   532 5,000 SH   DFND 8 5,000 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108   29 103 SH   DFND 8 103 0 0
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VANGUARD DIVIDEND APPREC FET 921908844   531 3,272 SH   DFND 8 3,272 0 0
VANGUARD DIVIDEND APPREC FET 921908844   3,066 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844   650 4,000 SH   OTR 5 4,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844   268 1,650 SH   OTR 8 1,650 0 0
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VANGUARD ENERGY FET 92204A306   903 8,000 SH   DFND 8 8,000 0 0
VANGUARD FINANCIALS ETF FET 92204A405   675 8,310 SH   DFND 8 8,310 0 0
VANGUARD FTSE ALL FEN 922042718   1,312 11,875 SH   DFND 4 11,875 0 0
VANGUARD FTSE ALL FEN 922042718   71,486 647,045 SH   DFND 5 641,790 0 5,255
VANGUARD FTSE ALL FEN 922042718   31 285 SH   DFND 6 285 0 0
VANGUARD FTSE ALL FEN 922042718   5,769 52,216 SH   DFND 7 52,216 0 0
VANGUARD FTSE ALL FEN 922042718   10,743 97,239 SH   DFND 8 97,239 0 0
VANGUARD FTSE ALL FEN 922042718   92 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718   1,257 11,377 SH   OTR 5 11,377 0 0
VANGUARD FTSE ALL FEN 922042718   377 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718   4,862 44,006 SH   OTR 7 44,006 0 0
VANGUARD FTSE ALL FEN 922042718   3,735 33,803 SH   OTR 8 33,803 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   4,940 106,963 SH   DFND 5 106,963 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   453 9,801 SH   DFND 8 9,801 0 0
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VANGUARD FTSE EMER MKT ETF FEN 922042858   53,185 1,307,400 SH   DFND 5 1,297,010 0 10,390
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,115 51,982 SH   DFND 7 51,982 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   21,768 535,100 SH   DFND 8 535,100 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   320 7,856 SH   OTR 4 7,856 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,105 51,754 SH   OTR 5 51,754 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   474 11,647 SH   OTR 6 11,647 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   767 18,846 SH   OTR 7 18,846 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   3,592 88,302 SH   OTR 8 88,302 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866   73 1,049 SH   DFND 5 1,049 0 0
VANGUARD GROWTH FDS FET 922908736   4,042 14,285 SH   DFND 4 14,285 0 0
VANGUARD GROWTH FDS FET 922908736   37,878 133,865 SH   DFND 5 133,865 0 0
VANGUARD GROWTH FDS FET 922908736   249 879 SH   DFND 6 879 0 0
VANGUARD GROWTH FDS FET 922908736   2,775 9,807 SH   DFND 8 9,807 0 0
VANGUARD GROWTH FDS FET 922908736   2,783 9,837 SH   OTR 4 9,837 0 0
VANGUARD GROWTH FDS FET 922908736   4,216 14,900 SH   OTR 5 14,900 0 0
VANGUARD GROWTH FDS FET 922908736   2,040 7,210 SH   OTR 7 7,210 0 0
VANGUARD GROWTH FDS FET 922908736   282 995 SH   OTR 8 995 0 0
VANGUARD HEALTH CARE ETF FET 92204A504   409 1,671 SH   DFND 8 1,671 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   5,944 56,035 SH   DFND 5 56,035 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,612 24,628 SH   DFND 7 24,628 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   3,014 28,414 SH   DFND 8 28,414 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,671 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   24 160 SH   DFND 4 160 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   8,555 57,484 SH   DFND 5 57,484 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   3,721 25,000 SH   DFND 7 25,000 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   4,669 31,370 SH   DFND 8 31,370 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   67 451 SH   OTR 7 451 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,386 16,788 SH   DFND 4 16,788 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   21,092 148,433 SH   DFND 5 148,433 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   129 906 SH   DFND 6 906 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,500 17,595 SH   DFND 8 17,595 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,494 10,513 SH   OTR 4 10,513 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,154 15,160 SH   OTR 5 15,160 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   497 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,165 8,195 SH   OTR 7 8,195 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,575 11,082 SH   OTR 8 11,082 0 0
VANGUARD INDX FD SM CAP FET 922908595   896 3,901 SH   DFND 5 3,901 0 0
VANGUARD INDX FD SM CAP FET 922908595   141 615 SH   DFND 8 615 0 0
VANGUARD INDX FD SM CAP FET 922908595   569 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702   379 858 SH   DFND 5 384 0 474
VANGUARD INFO TECH FET 92204A702   1,200 2,715 SH   DFND 7 2,715 0 0
VANGUARD INFO TECH FET 92204A702   114 258 SH   DFND 8 258 0 0
VANGUARD INFO TECH FET 92204A702   796 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702   430 973 SH   OTR 8 973 0 0
VANGUARD INT-TERM CORP FEF 92206C870   371 4,689 SH   DFND 4 4,689 0 0
VANGUARD INT-TERM CORP FEF 92206C870   2,247 28,427 SH   DFND 5 28,427 0 0
VANGUARD INT-TERM CORP FEF 92206C870   11 135 SH   DFND 6 135 0 0
VANGUARD INT-TERM CORP FEF 92206C870   586 7,415 SH   DFND 7 7,415 0 0
VANGUARD INT-TERM CORP FEF 92206C870   4,153 52,550 SH   DFND 8 52,550 0 0
VANGUARD INT-TERM CORP FEF 92206C870   917 11,600 SH   OTR 4 11,600 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   382 5,075 SH   DFND 5 5,075 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   2,899 38,538 SH   DFND 8 38,538 0 0
VANGUARD INTERMEDIATE-TERM FEF 92206C706   57 969 SH   DFND 5 969 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810   80 1,069 SH   OTR 4 1,069 0 0
VANGUARD LARGE-CAP ETF FET 922908637   878 4,333 SH   DFND 5 4,333 0 0
VANGUARD LARGE-CAP ETF FET 922908637   1,394 6,875 SH   DFND 8 6,875 0 0
VANGUARD LARGE-CAP ETF FET 922908637   608 3,000 SH   OTR 8 3,000 0 0
VANGUARD MEGA CAP 300 FET 921910840   350 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816   1,506 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629   72 325 SH   DFND 4 325 0 0
VANGUARD MID CAP VIPERS FET 922908629   22,883 103,938 SH   DFND 5 103,938 0 0
VANGUARD MID CAP VIPERS FET 922908629   744 3,379 SH   DFND 8 3,379 0 0
VANGUARD MID CAP VIPERS FET 922908629   650 2,953 SH   OTR 5 2,953 0 0
VANGUARD MID CAP VIPERS FET 922908629   1,096 4,977 SH   OTR 7 4,977 0 0
VANGUARD MID CAP VIPERS FET 922908629   275 1,250 SH   OTR 8 1,250 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512   192 1,390 SH   DFND 5 1,390 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771   174 3,780 SH   DFND 5 3,780 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   586 9,503 SH   DFND 4 9,503 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   3,767 61,049 SH   DFND 5 61,049 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   24 387 SH   DFND 6 387 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   136 2,210 SH   DFND 8 2,210 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   422 6,837 SH   OTR 5 6,837 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   267 4,320 SH   OTR 7 4,320 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   28 456 SH   OTR 8 456 0 0
VANGUARD REAL ESTATE ETF FET 922908553   147 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553   1,308 15,655 SH   DFND 5 15,655 0 0
VANGUARD REAL ESTATE ETF FET 922908553   126 1,510 SH   DFND 7 1,510 0 0
VANGUARD REAL ESTATE ETF FET 922908553   29 345 SH   DFND 8 345 0 0
VANGUARD REAL ESTATE ETF FET 922908553   158 1,892 SH   OTR 4 1,892 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680   1,210 17,100 SH   DFND 5 17,100 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409   409 5,405 SH   DFND 5 5,405 0 0
VANGUARD S&P 500 ETF FET 922908363   8,629 21,186 SH   DFND 4 21,186 0 0
VANGUARD S&P 500 ETF FET 922908363   235,743 578,824 SH   DFND 5 578,824 0 0
VANGUARD S&P 500 ETF FET 922908363   2,631 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363   56,761 139,367 SH   DFND 8 95,077 0 44,290
VANGUARD S&P 500 ETF FET 922908363   841 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363   27,651 67,892 SH   OTR 5 67,892 0 0
VANGUARD S&P 500 ETF FET 922908363   5,777 14,185 SH   OTR 6 14,185 0 0
VANGUARD S&P 500 ETF FET 922908363   41 101 SH   OTR 7 101 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932778   284 3,460 SH   DFND 8 3,460 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932794   25 248 SH   DFND 5 248 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   436 5,767 SH   DFND 5 5,767 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   6,736 89,138 SH   DFND 7 89,138 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   682 9,028 SH   OTR 8 9,028 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   281 5,919 SH   DFND 5 5,919 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   64 1,345 SH   OTR 4 1,345 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102   17 300 SH   DFND 8 300 0 0
VANGUARD SMALL CAP FET 922908751   63 315 SH   DFND 4 315 0 0
VANGUARD SMALL CAP FET 922908751   31,841 160,094 SH   DFND 5 160,094 0 0
VANGUARD SMALL CAP FET 922908751   63 316 SH   DFND 7 316 0 0
VANGUARD SMALL CAP FET 922908751   185 930 SH   DFND 8 930 0 0
VANGUARD SMALL CAP FET 922908751   77 385 SH   OTR 4 385 0 0
VANGUARD SMALL CAP FET 922908751   2,704 13,595 SH   OTR 5 13,595 0 0
VANGUARD SMALL CAP FET 922908751   4,198 21,109 SH   OTR 7 21,109 0 0
VANGUARD SMALL CAP FET 922908751   149 750 SH   OTR 8 750 0 0
VANGUARD SMALL CAP VALUE FET 922908611   51,342 310,413 SH   DFND 5 310,413 0 0
VANGUARD SMALL CAP VALUE FET 922908611   33 200 SH   DFND 8 200 0 0
VANGUARD SMALL CAP VALUE FET 922908611   169 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   15 301 SH   DFND 5 301 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   395 7,866 SH   OTR 4 7,866 0 0
VANGUARD TOT WORLD STK FET 922042742   7 70 SH   DFND 4 70 0 0
VANGUARD TOT WORLD STK FET 922042742   18,718 193,010 SH   DFND 5 185,595 0 7,415
VANGUARD TOT WORLD STK FET 922042742   923 9,513 SH   DFND 8 9,513 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   214 2,942 SH   DFND 8 2,942 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   403 5,541 SH   OTR 5 5,541 0 0
VANGUARD TOTAL INTL STK FEN 921909768   32 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768   311 5,540 SH   OTR 5 5,540 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   10,798 49,019 SH   DFND 5 46,874 0 2,145
VANGUARD TOTAL STK MKT FD FET 922908769   5,345 24,265 SH   DFND 7 24,265 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   16,270 73,860 SH   DFND 8 73,860 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   991 4,500 SH   OTR 4 4,500 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   7,446 33,801 SH   OTR 5 33,801 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,223 5,550 SH   OTR 8 5,550 0 0
VANGUARD UTILITIES VIPERS FET 92204A876   476 3,350 SH   DFND 8 3,350 0 0
VAREX IMAGING CORP SC 92214X106   4 186 SH   DFND 5 186 0 0
VAREX IMAGING CORP SC 92214X106   14 580 SH   DFND 8 580 0 0
VECTOR GROUP LTD SC 92240M108   1 109 SH   DFND 5 109 0 0
VEECO INSTRUMENTS SC 922417100   1 50 SH   DFND 5 50 0 0
VEECO INSTRUMENTS SC 922417100   2 95 SH   OTR 7 95 0 0
VEEVA SYS INC CL A COM SC 922475108   69 351 SH   DFND 5 351 0 0
VENTAS INC SC 92276F100   168 3,558 SH   DFND 5 3,558 0 0
VENTAS INC SC 92276F100   38 805 SH   DFND 7 35 0 770
VENTAS INC SC 92276F100   4 76 SH   DFND 8 76 0 0
VENTAS INC SC 92276F100   4 84 SH   OTR 7 84 0 0
VERACYTE INC SC 92337F107   64 2,530 SH   DFND 7 2,530 0 0
VERACYTE INC SC 92337F107   198 7,760 SH   DFND 8 0 0 7,760
VERADIGM INC SC 01988P108   1 104 SH   DFND 5 104 0 0
VERICEL CORP SC 92346J108   1 38 SH   DFND 5 38 0 0
VERIS RESIDENTIAL INC SC 554489104   1 74 SH   DFND 5 74 0 0
VERISIGN INC SC 92343E102   736 3,258 SH   DFND 5 3,258 0 0
VERISIGN INC SC 92343E102   69 307 SH   DFND 7 202 0 105
VERISIGN INC SC 92343E102   547 2,420 SH   DFND 8 119 0 2,301
VERISIGN INC SC 92343E102   2 10 SH   OTR 4 10 0 0
VERISIGN INC SC 92343E102   11 47 SH   OTR 7 47 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   3 13 SH   DFND 4 13 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   1,558 6,893 SH   DFND 5 3,857 0 3,036
VERISK ANALYTICS INC-CL A SC 92345Y106   42 187 SH   DFND 7 187 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   427 1,889 SH   DFND 8 678 0 1,211
VERISK ANALYTICS INC-CL A SC 92345Y106   16 70 SH   OTR 4 70 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   21 94 SH   OTR 7 94 0 0
VERITEX HOLDINGS INC SC 923451108   4 213 SH   DFND 5 213 0 0
VERITIV CORP SC 923454102   1 11 SH   DFND 5 11 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   1,004 26,990 SH   DFND 3,5 26,990 0 0
VERIZON COMMUNICATIONS SC 92343V104   729 19,592 SH   DFND 4 19,592 0 0
VERIZON COMMUNICATIONS SC 92343V104   142,011 3,818,517 SH   DFND 5 3,818,517 0 0
VERIZON COMMUNICATIONS SC 92343V104   38 1,035 SH   DFND 6 1,035 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,218 32,755 SH   DFND 7 29,683 0 3,072
VERIZON COMMUNICATIONS SC 92343V104   7,101 190,939 SH   DFND 8 190,939 0 0
VERIZON COMMUNICATIONS SC 92343V104   30 795 SH   OTR 4 795 0 0
VERIZON COMMUNICATIONS SC 92343V104   612 16,459 SH   OTR 5 16,459 0 0
VERIZON COMMUNICATIONS SC 92343V104   902 24,257 SH   OTR 7 24,257 0 0
VERIZON COMMUNICATIONS SC 92343V104   303 8,156 SH   OTR 8 8,156 0 0
VERMILION ENERGY INC SN 923725105   1,774 142,270 SH   DFND 5 142,270 0 0
VERRA MOBILITY CORP SC 92511U102   2 124 SH   DFND 5 124 0 0
VERTEX PHARMACEUTICALS SC 92532F100   738 2,097 SH   DFND 5 2,097 0 0
VERTEX PHARMACEUTICALS SC 92532F100   378 1,073 SH   DFND 8 1,073 0 0
VERTEX PHARMACEUTICALS SC 92532F100   2 6 SH   OTR 4 6 0 0
VERTEX PHARMACEUTICALS SC 92532F100   4 10 SH   OTR 5 10 0 0
VERTEX PHARMACEUTICALS SC 92532F100   60 170 SH   OTR 7 170 0 0
VERTEX PHARMACEUTICALS SC 92532F100   33 95 SH   OTR 8 43 0 52
VF CORP SC 918204108   60 3,149 SH   DFND 5 3,149 0 0
VF CORP SC 918204108   7 365 SH   DFND 7 0 0 365
VF CORP SC 918204108   76 4,000 SH   DFND 8 4,000 0 0
VF CORP SC 918204108   5 264 SH   OTR 7 264 0 0
VHGI HLDGS INC COM SC 918231101   0 160,000 SH   DFND 4 160,000 0 0
VIASAT INC COM SC 92552V100   3 63 SH   DFND 5 63 0 0
VIATRIS INC SC 92556V106   4 368 SH   DFND 4 368 0 0
VIATRIS INC SC 92556V106   503 50,359 SH   DFND 5 50,359 0 0
VIATRIS INC SC 92556V106   5 531 SH   DFND 7 446 0 85
VIATRIS INC SC 92556V106   108 10,863 SH   DFND 8 10,863 0 0
VIATRIS INC SC 92556V106   1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106   30 2,977 SH   OTR 7 2,977 0 0
VIAVI SOLUTIONS INC USD SC 925550105   2 168 SH   DFND 5 168 0 0
VIAVI SOLUTIONS INC USD SC 925550105   130 11,487 SH   DFND 7 11,487 0 0
VIAVI SOLUTIONS INC USD SC 925550105   110 9,700 SH   DFND 8 9,700 0 0
VICI PROPERTIES INC SRE 925652109   98 3,106 SH   DFND 5 3,106 0 0
VICI PROPERTIES INC SRE 925652109   198 6,294 SH   DFND 8 6,294 0 0
VICI PROPERTIES INC SRE 925652109   11 361 SH   OTR 7 361 0 0
VICOR CORP SC 925815102   1 23 SH   DFND 5 23 0 0
VICTORIAS SECRET & CO SC 926400102   10 574 SH   DFND 5 574 0 0
VICTORIAS SECRET & CO SC 926400102   0 6 SH   DFND 8 6 0 0
VIR BIOTECHNOLOGY INC SC 92764N102   2 64 SH   DFND 5 64 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109   1 6 SH   DFND 5 6 0 0
VISA INC SC 92826C839   110,289 464,414 SH   DFND 1 464,414 0 0
VISA INC SC 92826C839   3,391 14,278 SH   DFND 3,5 14,278 0 0
VISA INC SC 92826C839   23,193 97,665 SH   DFND 4 97,665 0 0
VISA INC SC 92826C839   691,591 2,912,209 SH   DFND 5 2,903,330 0 8,879
VISA INC SC 92826C839   876 3,690 SH   DFND 6 3,690 0 0
VISA INC SC 92826C839   25,625 107,904 SH   DFND 7 95,702 0 12,202
VISA INC SC 92826C839   105,916 445,999 SH   DFND 8 445,339 0 660
VISA INC SC 92826C839   8,382 35,294 SH   OTR 4 35,294 0 0
VISA INC SC 92826C839   16,861 71,000 SH   OTR 5 56,537 0 14,463
VISA INC SC 92826C839   476 2,005 SH   OTR 6 2,005 0 0
VISA INC SC 92826C839   25,196 106,096 SH   OTR 7 102,164 0 3,932
VISA INC SC 92826C839   9,512 40,055 SH   OTR 8 39,924 0 131
VISHAY INTERTECHNOLOGY INC SC 928298108   3 103 SH   DFND 5 103 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108   172 5,840 SH   DFND 8 5,840 0 0
VISTA OUTDOOR SC 928377100   1 48 SH   DFND 5 48 0 0
VISTEON CORP SC 92839U206   21 148 SH   DFND 5 148 0 0
VISTEON CORP SC 92839U206   1 5 SH   OTR 8 5 0 0
VISTRA CORP SC 92840M102   650 24,752 SH   DFND 5 24,752 0 0
VISTRA CORP SC 92840M102   349 13,283 SH   OTR 7 1,490 0 11,793
VITAL ENERGY INC SC 516806205   0 5 SH   OTR 7 5 0 0
VITESSE ENERGY INC SC 92852X103   0 16 SH   OTR 7 16 0 0
VITESSE ENERGY INC SC 92852X103   0 2 SH   OTR 8 2 0 0
VIZIO HOLDING CORP SC 92858V101   33 4,908 SH   DFND 7 4,908 0 0
VMWARE INC SC 928563402   175 1,220 SH   DFND 4 1,220 0 0
VMWARE INC SC 928563402   115 801 SH   DFND 5 801 0 0
VMWARE INC SC 928563402   7 48 SH   OTR 7 48 0 0
VMWARE INC SC 928563402   72 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   73 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   5,846 107,441 SH   DFND 5 107,441 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   7,919 145,536 SH   DFND 8 145,536 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   1,343 24,684 SH   OTR 4 24,684 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   2,476 45,511 SH   OTR 5 45,511 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   595 10,937 SH   OTR 7 0 0 10,937
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   1,115 20,484 SH   OTR 8 20,484 0 0
VODAFONE GROUP PLC ADR SA 92857W308   12 1,227 SH   DFND 5 1,227 0 0
VONTIER CORP SC 928881101   23 712 SH   DFND 5 712 0 0
VONTIER CORP SC 928881101   17 520 SH   DFND 7 0 0 520
VONTIER CORP SC 928881101   6 177 SH   DFND 8 177 0 0
VONTIER CORP SC 928881101   3 94 SH   OTR 7 94 0 0
VONTIER CORP SC 928881101   17 526 SH   OTR 8 0 0 526
VORNADO REALTY TRUST SRE 929042109   15 806 SH   DFND 5 806 0 0
VORNADO REALTY TRUST SRE 929042109   0 10 SH   DFND 7 0 0 10
VOYA FINL INC NPV SC 929089100   6 77 SH   DFND 5 77 0 0
VOYA FINL INC NPV SC 929089100   153 2,140 SH   OTR 7 2,140 0 0
VOYA INFRASTRUCTURE INDUST FFT 92912X101   3 338 SH   OTR 5 338 0 0
VOYAGER THERAPEUTICS INC SC 92915B106   40 3,513 SH   DFND 7 3,513 0 0
VULCAN MATERIALS SC 929160109   43,943 194,919 SH   DFND 1 194,919 0 0
VULCAN MATERIALS SC 929160109   983 4,359 SH   DFND 3,5 4,359 0 0
VULCAN MATERIALS SC 929160109   8,197 36,359 SH   DFND 4 36,359 0 0
VULCAN MATERIALS SC 929160109   157,739 699,695 SH   DFND 5 696,628 0 3,067
VULCAN MATERIALS SC 929160109   355 1,575 SH   DFND 6 1,575 0 0
VULCAN MATERIALS SC 929160109   8,354 37,055 SH   DFND 7 35,429 0 1,626
VULCAN MATERIALS SC 929160109   37,709 167,268 SH   DFND 8 162,820 0 4,448
VULCAN MATERIALS SC 929160109   3,088 13,698 SH   OTR 4 13,698 0 0
VULCAN MATERIALS SC 929160109   4,378 19,419 SH   OTR 5 19,404 0 15
VULCAN MATERIALS SC 929160109   191 845 SH   OTR 6 845 0 0
VULCAN MATERIALS SC 929160109   8,977 39,821 SH   OTR 7 38,291 0 1,530
VULCAN MATERIALS SC 929160109   3,573 15,849 SH   OTR 8 15,849 0 0
W P CAREY INC COM SRE 92936U109   409 6,047 SH   DFND 5 6,047 0 0
W P CAREY INC COM SRE 92936U109   1 20 SH   DFND 8 20 0 0
W W GRAINGER INC SC 384802104   591 750 SH   DFND 4 750 0 0
W W GRAINGER INC SC 384802104   2,139 2,713 SH   DFND 5 2,713 0 0
W W GRAINGER INC SC 384802104   31 39 SH   DFND 7 39 0 0
W W GRAINGER INC SC 384802104   431 546 SH   DFND 8 546 0 0
W W GRAINGER INC SC 384802104   20 25 SH   OTR 7 25 0 0
W W GRAINGER INC SC 384802104   17 21 SH   OTR 8 21 0 0
WABASH NATL CORP SC 929566107   1 48 SH   DFND 5 48 0 0
WABTEC CORP SC 929740108   43 389 SH   DFND 4 0 0 389
WABTEC CORP SC 929740108   85 774 SH   DFND 5 774 0 0
WABTEC CORP SC 929740108   6 53 SH   DFND 7 53 0 0
WABTEC CORP SC 929740108   12 105 SH   DFND 8 105 0 0
WABTEC CORP SC 929740108   692 6,313 SH   OTR 4 0 0 6,313
WABTEC CORP SC 929740108   777 7,086 SH   OTR 5 0 0 7,086
WABTEC CORP SC 929740108   17 156 SH   OTR 7 156 0 0
WABTEC CORP SC 929740108   19 177 SH   OTR 8 177 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   27 957 SH   DFND 4 957 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   370 12,979 SH   DFND 5 12,979 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   71 2,494 SH   DFND 7 1,709 0 785
WALGREENS BOOTS ALLIANCE SC 931427108   56 1,981 SH   DFND 8 1,981 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   11 389 SH   OTR 7 389 0 0
WALKER & DUNLOP INC SC 93148P102   2 25 SH   DFND 5 25 0 0
WALMART INC SC 931142103   50,115 318,840 SH   DFND 1 318,840 0 0
WALMART INC SC 931142103   1,685 10,717 SH   DFND 3,5 10,717 0 0
WALMART INC SC 931142103   9,909 63,045 SH   DFND 4 63,045 0 0
WALMART INC SC 931142103   294,875 1,876,034 SH   DFND 5 1,871,193 0 4,841
WALMART INC SC 931142103   413 2,630 SH   DFND 6 2,630 0 0
WALMART INC SC 931142103   10,369 65,972 SH   DFND 7 61,978 0 3,994
WALMART INC SC 931142103   47,299 300,920 SH   DFND 8 300,470 0 450
WALMART INC SC 931142103   3,679 23,404 SH   OTR 4 23,404 0 0
WALMART INC SC 931142103   5,118 32,563 SH   OTR 5 31,960 0 603
WALMART INC SC 931142103   215 1,370 SH   OTR 6 1,370 0 0
WALMART INC SC 931142103   11,762 74,834 SH   OTR 7 72,444 0 2,390
WALMART INC SC 931142103   4,314 27,446 SH   OTR 8 27,279 0 167
WALT DISNEY CO SC 254687106   756 8,464 SH   DFND 4 8,464 0 0
WALT DISNEY CO SC 254687106   1,470 16,469 SH   DFND 5 16,469 0 0
WALT DISNEY CO SC 254687106   191 2,134 SH   DFND 7 15 0 2,119
WALT DISNEY CO SC 254687106   1,190 13,330 SH   DFND 8 13,330 0 0
WALT DISNEY CO SC 254687106   100 1,121 SH   OTR 4 1,121 0 0
WALT DISNEY CO SC 254687106   928 10,389 SH   OTR 5 9,055 0 1,334
WALT DISNEY CO SC 254687106   11 120 SH   OTR 7 120 0 0
WARNER BROS DISCOVERY INC SC 934423104   21 1,649 SH   DFND 4 1,649 0 0
WARNER BROS DISCOVERY INC SC 934423104   129 10,264 SH   DFND 5 10,264 0 0
WARNER BROS DISCOVERY INC SC 934423104   4 349 SH   DFND 7 204 0 145
WARNER BROS DISCOVERY INC SC 934423104   54 4,289 SH   DFND 8 4,289 0 0
WARNER BROS DISCOVERY INC SC 934423104   36 2,854 SH   OTR 4 2,854 0 0
WARNER BROS DISCOVERY INC SC 934423104   5 363 SH   OTR 7 363 0 0
WARNER BROS DISCOVERY INC SC 934423104   3 255 SH   OTR 8 255 0 0
WARRIOR MET COAL INC SC 93627C101   2 45 SH   DFND 5 45 0 0
WASHINGTON FEDERAL INC SC 938824109   1 52 SH   DFND 5 52 0 0
WASHINGTON FEDERAL INC SC 938824109   3 119 SH   OTR 5 119 0 0
WASHINGTON TRUST CORP SC 940610108   3 111 SH   DFND 8 111 0 0
WASTE CONNECTIONS SNC 94106B101   1,206 8,440 SH   DFND 5 705 0 7,735
WASTE CONNECTIONS SNC 94106B101   591 4,137 SH   DFND 7 2,827 0 1,310
WASTE CONNECTIONS SNC 94106B101   429 2,998 SH   OTR 5 0 0 2,998
WASTE CONNECTIONS SNC 94106B101   170 1,190 SH   OTR 7 0 0 1,190
WASTE MANAGEMENT INC NEW SC 94106L109   470 2,711 SH   DFND 3,5 2,711 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   436 2,516 SH   DFND 4 2,516 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   101,461 585,061 SH   DFND 5 581,364 0 3,697
WASTE MANAGEMENT INC NEW SC 94106L109   14 80 SH   DFND 6 80 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   717 4,134 SH   DFND 7 3,961 0 173
WASTE MANAGEMENT INC NEW SC 94106L109   5,698 32,858 SH   DFND 8 32,858 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   6 32 SH   OTR 4 32 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   170 978 SH   OTR 5 978 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   608 3,505 SH   OTR 7 3,505 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   315 1,818 SH   OTR 8 1,818 0 0
WATERS CORP SC 941848103   2 6 SH   DFND 4 6 0 0
WATERS CORP SC 941848103   1,292 4,849 SH   DFND 5 4,849 0 0
WATERS CORP SC 941848103   397 1,488 SH   DFND 8 1,226 0 262
WATERS CORP SC 941848103   19 70 SH   OTR 5 70 0 0
WATSCO INC SC 942622200   10 27 SH   DFND 5 27 0 0
WATSCO INC SC 942622200   5 14 SH   DFND 8 14 0 0
WATSCO INC SC 942622200   8 20 SH   OTR 7 20 0 0
WATSCO INC SC 942622200   2 5 SH   OTR 8 5 0 0
WATTS WATER TECHNOLOGIES SC 942749102   180 978 SH   DFND 5 978 0 0
WD 40 COMPANY SC 929236107   524 2,776 SH   DFND 5 2,776 0 0
WD 40 COMPANY SC 929236107   5 24 SH   OTR 5 24 0 0
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WEBSTER FINL CORP CONN SC 947890109   4 100 SH   OTR 7 100 0 0
WEBSTER FINL CORP CONN SC 947890109   3 70 SH   OTR 8 70 0 0
WEC ENERGY GROUP INC SC 92939U106   401 4,550 SH   DFND 3,5 4,550 0 0
WEC ENERGY GROUP INC SC 92939U106   366 4,153 SH   DFND 4 4,153 0 0
WEC ENERGY GROUP INC SC 92939U106   84,620 958,979 SH   DFND 5 958,979 0 0
WEC ENERGY GROUP INC SC 92939U106   15 165 SH   DFND 6 165 0 0
WEC ENERGY GROUP INC SC 92939U106   572 6,485 SH   DFND 7 6,205 0 280
WEC ENERGY GROUP INC SC 92939U106   3,975 45,053 SH   DFND 8 45,053 0 0
WEC ENERGY GROUP INC SC 92939U106   144 1,631 SH   OTR 5 1,631 0 0
WEC ENERGY GROUP INC SC 92939U106   461 5,222 SH   OTR 7 5,222 0 0
WEC ENERGY GROUP INC SC 92939U106   228 2,585 SH   OTR 8 2,585 0 0
WELLS FARGO & CO NEW SC 949746101   18 427 SH   DFND 4 427 0 0
WELLS FARGO & CO NEW SC 949746101   2,967 69,518 SH   DFND 5 69,518 0 0
WELLS FARGO & CO NEW SC 949746101   86 2,026 SH   DFND 7 93 0 1,933
WELLS FARGO & CO NEW SC 949746101   245 5,750 SH   DFND 8 5,750 0 0
WELLS FARGO & CO NEW SC 949746101   143 3,351 SH   OTR 7 3,351 0 0
WELLS FARGO & CO NEW SC 949746101   25 577 SH   OTR 8 577 0 0
WELLS FARGO CO CV PFD SPC 949746804   2,616 2,271 SH   OTR 4 281 0 1,990
WELLTOWER OP INC SRE 95040Q104   189 2,339 SH   DFND 5 2,339 0 0
WELLTOWER OP INC SRE 95040Q104   59 726 SH   DFND 7 371 0 355
WELLTOWER OP INC SRE 95040Q104   25 315 SH   DFND 8 315 0 0
WELLTOWER OP INC SRE 95040Q104   8 102 SH   OTR 7 102 0 0
WELLTOWER OP INC SRE 95040Q104   3 40 SH   OTR 8 40 0 0
WERNER ENTERPRISES INC SC 950755108   2 47 SH   DFND 5 47 0 0
WERNER ENTERPRISES INC SC 950755108   4 88 SH   OTR 5 88 0 0
WESCO INTERNATIONAL SC 95082P105   3,243 18,113 SH   DFND 5 18,113 0 0
WEST FRASER TIMBER CO LTD SN 952845105   1,360 15,825 SH   DFND 5 15,825 0 0
WEST PHARMACEUTICAL SVC SC 955306105   5 12 SH   DFND 4 12 0 0
WEST PHARMACEUTICAL SVC SC 955306105   1,471 3,847 SH   DFND 5 3,445 0 402
WEST PHARMACEUTICAL SVC SC 955306105   29 76 SH   DFND 7 76 0 0
WEST PHARMACEUTICAL SVC SC 955306105   28 73 SH   DFND 8 73 0 0
WEST PHARMACEUTICAL SVC SC 955306105   1 2 SH   OTR 4 2 0 0
WEST PHARMACEUTICAL SVC SC 955306105   10 26 SH   OTR 7 26 0 0
WEST PHARMACEUTICAL SVC SC 955306105   2 5 SH   OTR 8 5 0 0
WESTAMERICA BANCORP COMM SC 957090103   1 30 SH   DFND 5 30 0 0
WESTAMERICA BANCORP COMM SC 957090103   3 75 SH   OTR 5 75 0 0
WESTERN ASSET GLBL CP DEF FFF 95790C107   28 2,286 SH   DFND 4 2,286 0 0
WESTERN ASSET INFLATION - FFF 95766Q106   6 757 SH   OTR 5 757 0 0
WESTERN ASSET MNG MUNS FD FFE 95766M105   6 590 SH   OTR 5 590 0 0
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WESTERN ASSETS ITMN FD FFF 958435109   1 195 SH   OTR 5 195 0 0
WESTERN ASST MN PRT FD INC FFF 95766P108   2 134 SH   OTR 5 134 0 0
WESTERN DIGITAL CORP SC 958102105   53 1,410 SH   DFND 5 1,410 0 0
WESTERN DIGITAL CORP SC 958102105   17 452 SH   DFND 7 452 0 0
WESTERN DIGITAL CORP SC 958102105   44 1,172 SH   DFND 8 1,172 0 0
WESTERN DIGITAL CORP SC 958102105   2 55 SH   OTR 7 55 0 0
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WESTERN UNION CO SC 959802109   4 306 SH   OTR 5 306 0 0
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WESTRN ASST CLYM INFL INC FFF 95766R104   18 1,986 SH   OTR 5 1,986 0 0
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WESTROCK CO SC 96145D105   7 230 SH   DFND 7 0 0 230
WESTROCK CO SC 96145D105   122 4,192 SH   DFND 8 4,192 0 0
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WEX INC SC 96208T104   88,283 484,884 SH   DFND 5 483,401 0 1,483
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WEX INC SC 96208T104   2,986 16,399 SH   DFND 7 15,542 0 857
WEX INC SC 96208T104   10,883 59,776 SH   DFND 8 59,695 0 81
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WEX INC SC 96208T104   2,664 14,632 SH   OTR 7 14,191 0 441
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WHITE MOUNTAIN INS SNC G9618E107   521 375 SH   DFND 8 375 0 0
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WILLIAMS COMPANIES INC SC 969457100   114 3,485 SH   DFND 7 1,390 0 2,095
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WILLIAMS COMPANIES INC SC 969457100   11 348 SH   OTR 7 348 0 0
WILLIAMS COMPANIES INC SC 969457100   1 25 SH   OTR 8 25 0 0
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WILLSCOT MOBILE MINI HOLDI SC 971378104   1,213 25,382 SH   DFND 3,5 25,382 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   2,739 57,312 SH   DFND 4 57,312 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   112,722 2,358,690 SH   DFND 5 2,351,207 0 7,483
WILLSCOT MOBILE MINI HOLDI SC 971378104   102 2,143 SH   DFND 6 2,143 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   3,864 80,852 SH   DFND 7 76,407 0 4,445
WILLSCOT MOBILE MINI HOLDI SC 971378104   14,537 304,181 SH   DFND 8 303,772 0 409
WILLSCOT MOBILE MINI HOLDI SC 971378104   750 15,702 SH   OTR 4 15,702 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,394 29,176 SH   OTR 5 29,146 0 30
WILLSCOT MOBILE MINI HOLDI SC 971378104   57 1,203 SH   OTR 6 1,203 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   3,279 68,606 SH   OTR 7 66,313 0 2,293
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,543 32,284 SH   OTR 8 32,284 0 0
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WINMARK CORP SC 974250102   89 267 SH   DFND 7 267 0 0
WINMARK CORP SC 974250102   293 880 SH   DFND 8 880 0 0
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WIPRO LIMITED ADR SA 97651M109   119 25,225 SH   DFND 5 25,225 0 0
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WOODSIDE ENERGY GROUP LTD SA 980228308   35 1,505 SH   DFND 5 1,505 0 0
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WORKIVA SC 98139A105   7,278 71,591 SH   DFND 5 71,591 0 0
WORKIVA SC 98139A105   393 3,863 SH   DFND 7 3,863 0 0
WORKIVA SC 98139A105   741 7,289 SH   DFND 8 2,654 0 4,635
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WORKIVA SC 98139A105   32 319 SH   OTR 7 319 0 0
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XCEL ENERGY INC SC 98389B100   48 774 SH   DFND 4 774 0 0
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ZEBRA TECHNOLOGIES CP CL A SC 989207105   115 389 SH   DFND 8 389 0 0
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ZEVIA PBC SC 98955K104   19 4,360 SH   DFND 8 0 0 4,360
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ZILLOW GROUP INC-C W/I SC 98954M200   126 2,497 SH   DFND 8 2,497 0 0
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ZIONS BANCORPORATION NA SC 989701107   16 600 SH   DFND 7 0 0 600
ZIONS BANCORPORATION NA SC 989701107   114 4,259 SH   DFND 8 4,259 0 0
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ZOETIS INC SC 98978V103   504 2,928 SH   DFND 7 2,811 0 117
ZOETIS INC SC 98978V103   4,223 24,522 SH   DFND 8 24,522 0 0
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ZOOM VIDEO COMMUNICATIONS SC 98980L101   9 138 SH   OTR 7 138 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   12,651 498,274 SH   DFND 1 498,274 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   284 11,200 SH   DFND 3,5 11,200 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   2,232 87,924 SH   DFND 4 87,924 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   43,265 1,704,033 SH   DFND 5 1,696,498 0 7,535
ZOOMINFO TECHNOLOGIES INC SC 98980F104   95 3,755 SH   DFND 6 3,755 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   2,336 91,993 SH   DFND 7 87,918 0 4,075
ZOOMINFO TECHNOLOGIES INC SC 98980F104   10,073 396,719 SH   DFND 8 396,009 0 710
ZOOMINFO TECHNOLOGIES INC SC 98980F104   842 33,145 SH   OTR 4 33,145 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   1,179 46,434 SH   OTR 5 46,404 0 30
ZOOMINFO TECHNOLOGIES INC SC 98980F104   52 2,055 SH   OTR 6 2,055 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   2,575 101,404 SH   OTR 7 97,634 0 3,770
ZOOMINFO TECHNOLOGIES INC SC 98980F104   993 39,118 SH   OTR 8 39,118 0 0
ZSCALER INC SC 98980G102   145 988 SH   DFND 8 988 0 0
ZUMIEZ SC 989817101   0 15 SH   OTR 7 15 0 0
ZURN ELKAY WATER SOLUTIONS SC 98983L108   94 3,482 SH   DFND 7 3,482 0 0