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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR TECH ALPHADEX FD II FET 33734X176 71 750 SH   DFND 5 750 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176 141 1,500 SH   OTR 5 1,500 0 0
1ST TRUST MAT ALPHADEX FD FET 33734X168 220 3,900 SH   DFND 5 3,900 0 0
3M CO SC 88579Y101 1,731 13,375 SH   DFND 5 7,690 0 5,685
3M CO SC 88579Y101 158 1,221 SH   DFND 7 940 0 281
3M CO SC 88579Y101 174 1,345 SH   DFND 8 1,345 0 0
3M CO SC 88579Y101 466 3,599 SH   OTR 4 3,599 0 0
3M CO SC 88579Y101 120 930 SH   OTR 7 930 0 0
AAON INC COM PAR SC 000360206 21 387 SH   DFND 5 387 0 0
AAON INC COM PAR SC 000360206 2 41 SH   DFND 8 41 0 0
ABB LTD SPONSORED ADR SA 000375204 27 1,006 SH   DFND 5 1,006 0 0
ABB LTD SPONSORED ADR SA 000375204 46 1,722 SH   DFND 8 1,722 0 0
ABBOTT LABORATORIES SC 002824100 458 4,216 SH   DFND 3,5 4,216 0 0
ABBOTT LABORATORIES SC 002824100 332 3,060 SH   DFND 4 3,060 0 0
ABBOTT LABORATORIES SC 002824100 84,666 779,256 SH   DFND 5 779,256 0 0
ABBOTT LABORATORIES SC 002824100 662 6,090 SH   DFND 7 5,038 0 1,052
ABBOTT LABORATORIES SC 002824100 4,232 38,954 SH   DFND 8 38,954 0 0
ABBOTT LABORATORIES SC 002824100 934 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 127 1,168 SH   OTR 5 519 0 649
ABBOTT LABORATORIES SC 002824100 385 3,543 SH   OTR 7 3,543 0 0
ABBOTT LABORATORIES SC 002824100 830 7,640 SH   OTR 8 7,640 0 0
ABBVIE INC SC 00287Y109 1,597 10,425 SH   DFND 3,5 10,425 0 0
ABBVIE INC SC 00287Y109 1,149 7,504 SH   DFND 4 7,504 0 0
ABBVIE INC SC 00287Y109 287,926 1,879,906 SH   DFND 5 1,864,241 0 15,665
ABBVIE INC SC 00287Y109 1,572 10,261 SH   DFND 7 9,313 0 948
ABBVIE INC SC 00287Y109 15,652 102,191 SH   DFND 8 102,191 0 0
ABBVIE INC SC 00287Y109 1,225 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 159 1,037 SH   OTR 5 502 0 535
ABBVIE INC SC 00287Y109 1,625 10,608 SH   OTR 7 10,608 0 0
ABBVIE INC SC 00287Y109 1,140 7,446 SH   OTR 8 7,446 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 1 35 SH   OTR 7 35 0 0
ABERDEEN ASIA PAC INC FD FFN 003009107 17 5,755 SH   DFND 5 5,755 0 0
ABIOMED INC SC 003654100 8 33 SH   DFND 5 33 0 0
ABIOMED INC SC 003654100 6 26 SH   DFND 8 26 0 0
ABIOMED INC SC 003654100 18 72 SH   OTR 7 72 0 0
ABM INDS INC SC 000957100 3 59 SH   DFND 5 59 0 0
ABRDN SILVER ETF TRUST FET 003264108 8 407 SH   OTR 8 407 0 0
ACCENTURE PLC CL A SN G1151C101 5,872 21,149 SH   DFND 5 9,470 0 11,679
ACCENTURE PLC CL A SN G1151C101 138 496 SH   DFND 7 496 0 0
ACCENTURE PLC CL A SN G1151C101 688 2,479 SH   DFND 8 2,479 0 0
ACCENTURE PLC CL A SN G1151C101 7,328 26,392 SH   OTR 5 6,200 0 20,192
ACCENTURE PLC CL A SN G1151C101 480 1,727 SH   OTR 7 1,481 0 246
ACCENTURE PLC CL A SN G1151C101 76 275 SH   OTR 8 275 0 0
ACERUS PHARMACEUTICAL CORP SN 00444G405 1 500 SH   DFND 5 500 0 0
ACI WORLDWIDE INC SC 004498101 453 17,505 SH   DFND 5 0 0 17,505
ACTIVISION BLIZZARD INC SC 00507V109 1,007 12,936 SH   DFND 5 12,936 0 0
ACTIVISION BLIZZARD INC SC 00507V109 35 446 SH   DFND 7 446 0 0
ACTIVISION BLIZZARD INC SC 00507V109 110 1,408 SH   DFND 8 1,408 0 0
ACTIVISION BLIZZARD INC SC 00507V109 42 534 SH   OTR 7 534 0 0
ACUITY BRANDS INC SC 00508Y102 4 26 SH   DFND 5 26 0 0
ACV AUCTIONS INC SC 00091G104 425 65,049 SH   DFND 5 0 0 65,049
ACV AUCTIONS INC SC 00091G104 18 2,689 SH   DFND 8 2,689 0 0
ADAMS NATURAL RESOURCES FU FFT 00548F105 7 334 SH   DFND 5 334 0 0
ADDUS HOMECARE CORP SC 006739106 20 238 SH   DFND 5 238 0 0
ADIENT LTD SN G0084W101 1 45 SH   OTR 7 45 0 0
ADOBE INC SC 00724F101 14,694 40,140 SH   DFND 1 40,140 0 0
ADOBE INC SC 00724F101 2,273 6,208 SH   DFND 3,5 6,208 0 0
ADOBE INC SC 00724F101 5,385 14,710 SH   DFND 4 14,710 0 0
ADOBE INC SC 00724F101 106,632 291,297 SH   DFND 5 282,744 0 8,553
ADOBE INC SC 00724F101 283 772 SH   DFND 6 772 0 0
ADOBE INC SC 00724F101 7,204 19,681 SH   DFND 7 14,226 0 5,455
ADOBE INC SC 00724F101 23,645 64,593 SH   DFND 8 64,469 0 124
ADOBE INC SC 00724F101 2,012 5,495 SH   OTR 4 5,495 0 0
ADOBE INC SC 00724F101 2,700 7,377 SH   OTR 5 6,797 0 580
ADOBE INC SC 00724F101 114 311 SH   OTR 6 311 0 0
ADOBE INC SC 00724F101 5,805 15,859 SH   OTR 7 15,254 0 605
ADOBE INC SC 00724F101 2,017 5,510 SH   OTR 8 5,510 0 0
ADT INC SC 00090Q103 1 85 SH   DFND 8 85 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,343 7,758 SH   DFND 3,5 7,758 0 0
ADVANCE AUTO PARTS SC 00751Y106 2,552 14,742 SH   DFND 4 14,742 0 0
ADVANCE AUTO PARTS SC 00751Y106 104,470 603,559 SH   DFND 5 601,674 0 1,885
ADVANCE AUTO PARTS SC 00751Y106 129 743 SH   DFND 6 743 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,415 19,730 SH   DFND 7 18,820 0 910
ADVANCE AUTO PARTS SC 00751Y106 14,425 83,339 SH   DFND 8 83,210 0 129
ADVANCE AUTO PARTS SC 00751Y106 779 4,499 SH   OTR 4 4,499 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,128 6,515 SH   OTR 5 6,515 0 0
ADVANCE AUTO PARTS SC 00751Y106 51 294 SH   OTR 6 294 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,186 18,407 SH   OTR 7 17,790 0 617
ADVANCE AUTO PARTS SC 00751Y106 1,077 6,224 SH   OTR 8 6,224 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 17 184 SH   DFND 4 0 0 184
ADVANCED DRAINAGE SYSTEMS SC 00790R104 270 2,997 SH   OTR 4 0 0 2,997
ADVANCED DRAINAGE SYSTEMS SC 00790R104 188 2,087 SH   OTR 5 0 0 2,087
ADVANCED ENERGY INDS SC 007973100 5 70 SH   OTR 7 70 0 0
ADVANCED MICRO DEVICES INC SC 007903107 2,500 32,696 SH   DFND 5 22,316 0 10,380
ADVANCED MICRO DEVICES INC SC 007903107 52 679 SH   DFND 7 549 0 130
ADVANCED MICRO DEVICES INC SC 007903107 362 4,738 SH   DFND 8 4,738 0 0
ADVANCED MICRO DEVICES INC SC 007903107 6 72 SH   OTR 4 72 0 0
ADVANCED MICRO DEVICES INC SC 007903107 6 76 SH   OTR 5 76 0 0
ADVANCED MICRO DEVICES INC SC 007903107 65 852 SH   OTR 7 852 0 0
ADVANCED MICRO DEVICES INC SC 007903107 10 137 SH   OTR 8 137 0 0
ADVANSIX INC SC 00773T101 0 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101 9 280 SH   DFND 5 280 0 0
ADVANSIX INC SC 00773T101 1 17 SH   DFND 7 0 0 17
ADVANSIX INC SC 00773T101 4 120 SH   OTR 7 120 0 0
AECOM SC 00766T100 1 10 SH   DFND 8 10 0 0
AEGON NV ADR SA 007924103 8 1,887 SH   DFND 5 1,887 0 0
AERCAP HLDGS NV SN N00985106 1,168 28,530 SH   DFND 5 28,530 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105 5 111 SH   DFND 5 111 0 0
AES CORP SC 00130H105 324 15,415 SH   DFND 5 15,415 0 0
AES CORP SC 00130H105 5 237 SH   DFND 7 237 0 0
AES CORP SC 00130H105 1 67 SH   DFND 8 67 0 0
AES CORP SC 00130H105 76 3,624 SH   OTR 7 3,624 0 0
AFFILIATED MANAGERS SC 008252108 7 58 SH   DFND 5 58 0 0
AFLAC INC SC 001055102 156 2,815 SH   DFND 5 2,815 0 0
AFLAC INC SC 001055102 19 341 SH   DFND 7 341 0 0
AFLAC INC SC 001055102 150 2,704 SH   DFND 8 2,704 0 0
AFLAC INC SC 001055102 41 740 SH   OTR 7 740 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,172 9,864 SH   DFND 3,5 9,864 0 0
AGILENT TECHNOLOGIES SC 00846U101 525 4,424 SH   DFND 4 4,424 0 0
AGILENT TECHNOLOGIES SC 00846U101 107,604 905,987 SH   DFND 5 900,273 0 5,714
AGILENT TECHNOLOGIES SC 00846U101 686 5,773 SH   DFND 7 5,773 0 0
AGILENT TECHNOLOGIES SC 00846U101 4,839 40,740 SH   DFND 8 40,740 0 0
AGILENT TECHNOLOGIES SC 00846U101 36 300 SH   OTR 4 300 0 0
AGILENT TECHNOLOGIES SC 00846U101 80 673 SH   OTR 5 673 0 0
AGILENT TECHNOLOGIES SC 00846U101 432 3,638 SH   OTR 7 3,638 0 0
AGILENT TECHNOLOGIES SC 00846U101 58 485 SH   OTR 8 485 0 0
AGILYSYS INC COM SC 00847J105 535 11,320 SH   DFND 5 0 0 11,320
AGILYSYS INC COM SC 00847J105 6 130 SH   OTR 7 130 0 0
AGNC INVESTMENT CORP SRE 00123Q104 23 2,050 SH   DFND 5 2,050 0 0
AGNC INVESTMENT CORP SRE 00123Q104 34 3,080 SH   OTR 7 3,080 0 0
AGNICO-EAGLE MINES LTD SN 008474108 14,526 317,615 SH   DFND 5 317,615 0 0
AGREE REALTY CORP SRE 008492100 533 7,385 SH   DFND 5 0 0 7,385
AIR PRODUCTS & CHEMICALS SC 009158106 707 2,939 SH   DFND 3,5 2,939 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 531 2,210 SH   DFND 4 2,210 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 129,724 539,438 SH   DFND 5 536,912 0 2,526
AIR PRODUCTS & CHEMICALS SC 009158106 546 2,272 SH   DFND 7 2,272 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 6,539 27,193 SH   DFND 8 27,193 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 410 1,704 SH   OTR 5 125 0 1,579
AIR PRODUCTS & CHEMICALS SC 009158106 353 1,469 SH   OTR 7 1,469 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 28 115 SH   OTR 8 115 0 0
AIRBNB INC SC 009066101 52 585 SH   DFND 4 585 0 0
AIRBNB INC SC 009066101 15,494 173,939 SH   DFND 5 173,939 0 0
AIRBNB INC SC 009066101 95 1,070 SH   DFND 7 1,070 0 0
AIRBNB INC SC 009066101 344 3,863 SH   DFND 8 3,863 0 0
AIRBNB INC SC 009066101 35 390 SH   OTR 7 390 0 0
AIRBNB INC SC 009066101 30 335 SH   OTR 8 335 0 0
AKAMAI TECHNOLOGIES SC 00971T101 78 855 SH   DFND 5 855 0 0
AKAMAI TECHNOLOGIES SC 00971T101 10 110 SH   DFND 7 110 0 0
AKAMAI TECHNOLOGIES SC 00971T101 41 453 SH   DFND 8 453 0 0
AKAMAI TECHNOLOGIES SC 00971T101 17 182 SH   OTR 7 182 0 0
ALARM.COM HOLDINGS INC SC 011642105 18 292 SH   DFND 5 292 0 0
ALASKA AIRGROUP SC 011659109 69 1,724 SH   DFND 5 1,724 0 0
ALASKA AIRGROUP SC 011659109 4 102 SH   DFND 7 102 0 0
ALASKA AIRGROUP SC 011659109 55 1,379 SH   DFND 8 1,379 0 0
ALBANY INTL CORP CL A SC 012348108 11 134 SH   DFND 8 134 0 0
ALBEMARLE CORP SC 012653101 118 563 SH   DFND 5 563 0 0
ALBEMARLE CORP SC 012653101 7 35 SH   DFND 7 35 0 0
ALBEMARLE CORP SC 012653101 112 538 SH   DFND 8 538 0 0
ALBEMARLE CORP SC 012653101 20 98 SH   OTR 7 98 0 0
ALCOA UPSTREAM CORP SC 013872106 1,166 25,580 SH   DFND 5 25,580 0 0
ALCOA UPSTREAM CORP SC 013872106 169 3,700 SH   OTR 7 3,700 0 0
ALCON INC SN H01301128 1,605 22,967 SH   DFND 5 1,704 0 21,263
ALCON INC SN H01301128 151 2,162 SH   DFND 7 705 0 1,457
ALCON INC SN H01301128 651 9,315 SH   OTR 5 0 0 9,315
ALCON INC SN H01301128 64 916 SH   OTR 7 0 0 916
ALERIAN MLP ETF FET 00162Q452 481 13,968 SH   DFND 8 13,968 0 0
ALERIAN MLP ETF FET 00162Q452 15 447 SH   OTR 8 447 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 267 1,840 SH   DFND 3,5 1,840 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 193 1,334 SH   DFND 4 1,334 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 51,592 355,731 SH   DFND 5 353,900 0 1,831
ALEXANDRIA REAL EST EQ INC SRE 015271109 202 1,393 SH   DFND 7 1,393 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 1,660 11,444 SH   DFND 8 11,444 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 10 66 SH   OTR 5 66 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 134 922 SH   OTR 7 922 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 6 44 SH   OTR 8 44 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 818 7,198 SH   DFND 5 7,198 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 808 7,105 SH   DFND 8 7,105 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 357 3,140 SH   OTR 7 0 0 3,140
ALIGN TECHNOLOGY INC SC 016255101 140 590 SH   DFND 4 590 0 0
ALIGN TECHNOLOGY INC SC 016255101 42,505 179,595 SH   DFND 5 179,595 0 0
ALIGN TECHNOLOGY INC SC 016255101 682 2,882 SH   DFND 7 1,089 0 1,793
ALIGN TECHNOLOGY INC SC 016255101 995 4,205 SH   DFND 8 4,205 0 0
ALIGN TECHNOLOGY INC SC 016255101 95 401 SH   OTR 7 401 0 0
ALIGN TECHNOLOGY INC SC 016255101 115 486 SH   OTR 8 486 0 0
ALLEGHANY CORP SC 017175100 5 6 SH   DFND 5 6 0 0
ALLEGHENY TECH INC SC 01741R102 208 9,160 SH   OTR 7 0 0 9,160
ALLEGION PLC ORD SHS SN G0176J109 3 27 SH   DFND 4 27 0 0
ALLEGION PLC ORD SHS SN G0176J109 16 162 SH   DFND 5 162 0 0
ALLEGION PLC ORD SHS SN G0176J109 0 0 SH   DFND 8 0 0 0
ALLETE INC SC 018522300 29 485 SH   DFND 5 485 0 0
ALLIANCE NATL MUN INC FD FFE 01864U106 7 619 SH   DFND 5 619 0 0
ALLIANT ENERGY CORP SC 018802108 67 1,146 SH   DFND 5 1,146 0 0
ALLIANT ENERGY CORP SC 018802108 1 25 SH   DFND 8 25 0 0
ALLIANT ENERGY CORP SC 018802108 35 600 SH   OTR 7 600 0 0
ALLISON TRANSMISSION H SC 01973R101 4 102 SH   DFND 5 102 0 0
ALLSCRIPTS HEALTHCARE SOL SC 01988P108 3 200 SH   DFND 5 200 0 0
ALLSTATE CORP SC 020002101 54 430 SH   DFND 4 430 0 0
ALLSTATE CORP SC 020002101 477 3,761 SH   DFND 5 3,761 0 0
ALLSTATE CORP SC 020002101 15 121 SH   DFND 7 121 0 0
ALLSTATE CORP SC 020002101 18 139 SH   DFND 8 139 0 0
ALLSTATE CORP SC 020002101 193 1,522 SH   OTR 4 1,522 0 0
ALLSTATE CORP SC 020002101 25 200 SH   OTR 7 200 0 0
ALLSTATE CORP SC 020002101 19 150 SH   OTR 8 150 0 0
ALLY FINANCIAL INC SC 02005N100 1,141 34,062 SH   DFND 5 1,638 0 32,424
ALNYLAM PHARMACEUTICALS SC 02043Q107 4 24 SH   DFND 5 24 0 0
ALPHABET INC CLASS C SC 02079K107 416,342 190,332 SH   DFND 1 190,332 0 0
ALPHABET INC CLASS C SC 02079K107 8,853 4,047 SH   DFND 3,5 4,047 0 0
ALPHABET INC CLASS C SC 02079K107 24,653 11,270 SH   DFND 4 11,270 0 0
ALPHABET INC CLASS C SC 02079K107 792,682 362,377 SH   DFND 5 358,081 0 4,296
ALPHABET INC CLASS C SC 02079K107 1,170 535 SH   DFND 6 535 0 0
ALPHABET INC CLASS C SC 02079K107 29,034 13,273 SH   DFND 7 12,895 0 378
ALPHABET INC CLASS C SC 02079K107 129,970 59,416 SH   DFND 8 59,327 0 89
ALPHABET INC CLASS C SC 02079K107 8,990 4,110 SH   OTR 4 4,110 0 0
ALPHABET INC CLASS C SC 02079K107 16,911 7,731 SH   OTR 5 5,295 0 2,436
ALPHABET INC CLASS C SC 02079K107 661 302 SH   OTR 6 302 0 0
ALPHABET INC CLASS C SC 02079K107 28,225 12,903 SH   OTR 7 12,392 0 511
ALPHABET INC CLASS C SC 02079K107 9,222 4,216 SH   OTR 8 4,216 0 0
ALPHABET INC. CLASS A SC 02079K305 545 250 SH   DFND 4 250 0 0
ALPHABET INC. CLASS A SC 02079K305 93,233 42,782 SH   DFND 5 39,003 0 3,779
ALPHABET INC. CLASS A SC 02079K305 2,576 1,182 SH   DFND 7 669 0 513
ALPHABET INC. CLASS A SC 02079K305 7,778 3,569 SH   DFND 8 3,569 0 0
ALPHABET INC. CLASS A SC 02079K305 48 22 SH   OTR 4 22 0 0
ALPHABET INC. CLASS A SC 02079K305 7,159 3,285 SH   OTR 5 846 0 2,439
ALPHABET INC. CLASS A SC 02079K305 327 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 612 281 SH   OTR 7 192 0 89
ALPHABET INC. CLASS A SC 02079K305 1,549 711 SH   OTR 8 711 0 0
ALTERYX INC SC 02156B103 12 250 SH   DFND 5 250 0 0
ALTRIA GROUP INC SC 02209S103 1,026 24,574 SH   DFND 5 24,574 0 0
ALTRIA GROUP INC SC 02209S103 255 6,112 SH   DFND 7 4,782 0 1,330
ALTRIA GROUP INC SC 02209S103 301 7,213 SH   DFND 8 7,213 0 0
ALTRIA GROUP INC SC 02209S103 43 1,040 SH   OTR 7 1,040 0 0
ALTRIA GROUP INC SC 02209S103 977 23,393 SH   OTR 8 23,393 0 0
AMAZON.COM INC SC 023135106 183,225 1,725,120 SH   DFND 1 1,725,120 0 0
AMAZON.COM INC SC 023135106 5,740 54,040 SH   DFND 3,5 54,040 0 0
AMAZON.COM INC SC 023135106 15,496 145,899 SH   DFND 4 145,899 0 0
AMAZON.COM INC SC 023135106 604,249 5,689,188 SH   DFND 5 5,675,508 0 13,680
AMAZON.COM INC SC 023135106 733 6,900 SH   DFND 6 6,900 0 0
AMAZON.COM INC SC 023135106 18,710 176,163 SH   DFND 7 159,403 0 16,760
AMAZON.COM INC SC 023135106 84,576 796,309 SH   DFND 8 795,129 0 1,180
AMAZON.COM INC SC 023135106 5,719 53,845 SH   OTR 4 53,845 0 0
AMAZON.COM INC SC 023135106 6,973 65,655 SH   OTR 5 58,255 0 7,400
AMAZON.COM INC SC 023135106 297 2,800 SH   OTR 6 2,800 0 0
AMAZON.COM INC SC 023135106 17,027 160,314 SH   OTR 7 154,634 0 5,680
AMAZON.COM INC SC 023135106 5,513 51,904 SH   OTR 8 51,904 0 0
AMC NETWORKS INC CL A SC 00164V103 0 5 SH   OTR 7 5 0 0
AMCOR PLC SC G0250X107 111 8,961 SH   DFND 5 8,961 0 0
AMCOR PLC SC G0250X107 53 4,271 SH   DFND 8 4,271 0 0
AMDOCS LTD ORD SN G02602103 13 160 SH   DFND 5 160 0 0
AMDOCS LTD ORD SN G02602103 279 3,350 SH   OTR 7 0 0 3,350
AMEDISYS INC SC 023436108 7,396 70,360 SH   DFND 5 70,360 0 0
AMEDISYS INC SC 023436108 23 215 SH   DFND 8 215 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106 15 1,341 SH   DFND 4 0 0 1,341
AMER EAGLE OUTFITTERS NEW SC 02553E106 244 21,864 SH   OTR 4 0 0 21,864
AMER EAGLE OUTFITTERS NEW SC 02553E106 170 15,223 SH   OTR 5 0 0 15,223
AMEREN CORP SC 023608102 28,330 313,519 SH   DFND 1 313,519 0 0
AMEREN CORP SC 023608102 1,656 18,326 SH   DFND 3,5 18,326 0 0
AMEREN CORP SC 023608102 5,133 56,804 SH   DFND 4 56,804 0 0
AMEREN CORP SC 023608102 98,682 1,092,100 SH   DFND 5 1,087,519 0 4,581
AMEREN CORP SC 023608102 275 3,045 SH   DFND 6 3,045 0 0
AMEREN CORP SC 023608102 5,151 57,009 SH   DFND 7 55,450 0 1,559
AMEREN CORP SC 023608102 23,704 262,327 SH   DFND 8 261,837 0 490
AMEREN CORP SC 023608102 2,132 23,598 SH   OTR 4 23,598 0 0
AMEREN CORP SC 023608102 2,296 25,414 SH   OTR 5 25,414 0 0
AMEREN CORP SC 023608102 115 1,270 SH   OTR 6 1,270 0 0
AMEREN CORP SC 023608102 5,553 61,452 SH   OTR 7 58,987 0 2,465
AMEREN CORP SC 023608102 1,983 21,951 SH   OTR 8 21,951 0 0
AMERESCO INC SC 02361E108 7 150 SH   DFND 5 150 0 0
AMERICA MOVIL SAB ADR SA 02364W105 368 18,010 SH   DFND 5 18,010 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 10 772 SH   DFND 5 772 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 5 357 SH   DFND 7 357 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 38 2,980 SH   DFND 8 2,980 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 15 1,204 SH   OTR 7 1,204 0 0
AMERICAN AXLE & MFG HLDGS SC 024061103 2 250 SH   OTR 7 250 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 321 3,342 SH   DFND 5 3,342 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 17 181 SH   DFND 7 181 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 28 292 SH   DFND 8 292 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 84 878 SH   OTR 4 878 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 35 363 SH   OTR 7 363 0 0
AMERICAN EXPRESS SC 025816109 2,767 19,962 SH   DFND 5 9,455 0 10,507
AMERICAN EXPRESS SC 025816109 63 457 SH   DFND 7 299 0 158
AMERICAN EXPRESS SC 025816109 524 3,783 SH   DFND 8 3,783 0 0
AMERICAN EXPRESS SC 025816109 139 1,000 SH   OTR 5 1,000 0 0
AMERICAN EXPRESS SC 025816109 62 447 SH   OTR 7 447 0 0
AMERICAN HOMES 4 RENT CL A SRE 02665T306 4 120 SH   DFND 8 120 0 0
AMERICAN INTL GROUP INC SC 026874784 330 6,462 SH   DFND 5 6,462 0 0
AMERICAN INTL GROUP INC SC 026874784 19 367 SH   DFND 7 157 0 210
AMERICAN INTL GROUP INC SC 026874784 20 385 SH   DFND 8 385 0 0
AMERICAN INTL GROUP INC SC 026874784 21 408 SH   OTR 7 408 0 0
AMERICAN STATES WATER CO SC 029899101 3,349 41,084 SH   DFND 5 41,084 0 0
AMERICAN STATES WATER CO SC 029899101 8 100 SH   DFND 8 100 0 0
AMERICAN TOWER CORP SRE 03027X100 60,168 235,407 SH   DFND 1 235,407 0 0
AMERICAN TOWER CORP SRE 03027X100 4,711 18,430 SH   DFND 3,5 18,430 0 0
AMERICAN TOWER CORP SRE 03027X100 11,619 45,460 SH   DFND 4 45,460 0 0
AMERICAN TOWER CORP SRE 03027X100 322,515 1,261,846 SH   DFND 5 1,249,834 0 12,012
AMERICAN TOWER CORP SRE 03027X100 599 2,344 SH   DFND 6 2,344 0 0
AMERICAN TOWER CORP SRE 03027X100 12,689 49,646 SH   DFND 7 44,120 0 5,526
AMERICAN TOWER CORP SRE 03027X100 54,664 213,872 SH   DFND 8 213,497 0 375
AMERICAN TOWER CORP SRE 03027X100 4,347 17,006 SH   OTR 4 17,006 0 0
AMERICAN TOWER CORP SRE 03027X100 4,863 19,026 SH   OTR 5 19,026 0 0
AMERICAN TOWER CORP SRE 03027X100 330 1,293 SH   OTR 6 1,293 0 0
AMERICAN TOWER CORP SRE 03027X100 12,102 47,349 SH   OTR 7 45,545 0 1,804
AMERICAN TOWER CORP SRE 03027X100 4,259 16,662 SH   OTR 8 16,662 0 0
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AMERICAN WATER WORKS CO SC 030420103 1,205 8,099 SH   DFND 3,5 8,099 0 0
AMERICAN WATER WORKS CO SC 030420103 3,857 25,924 SH   DFND 4 25,924 0 0
AMERICAN WATER WORKS CO SC 030420103 77,915 523,730 SH   DFND 5 521,685 0 2,045
AMERICAN WATER WORKS CO SC 030420103 196 1,318 SH   DFND 6 1,318 0 0
AMERICAN WATER WORKS CO SC 030420103 3,751 25,213 SH   DFND 7 24,522 0 691
AMERICAN WATER WORKS CO SC 030420103 17,108 114,996 SH   DFND 8 114,776 0 220
AMERICAN WATER WORKS CO SC 030420103 1,434 9,640 SH   OTR 4 9,640 0 0
AMERICAN WATER WORKS CO SC 030420103 1,679 11,289 SH   OTR 5 11,289 0 0
AMERICAN WATER WORKS CO SC 030420103 83 559 SH   OTR 6 559 0 0
AMERICAN WATER WORKS CO SC 030420103 4,018 27,011 SH   OTR 7 25,937 0 1,074
AMERICAN WATER WORKS CO SC 030420103 1,477 9,925 SH   OTR 8 9,925 0 0
AMERICAN WOODMARK CORP SC 030506109 9 190 SH   DFND 5 190 0 0
AMERICAS CAROMART SC 03062T105 13 127 SH   DFND 5 127 0 0
AMERICOLD REALTY TRUST INC SRE 03064D108 1 49 SH   DFND 5 49 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 1,402 5,897 SH   DFND 5 1,115 0 4,782
AMERIPRISE FINANCIAL INC SC 03076C106 54 226 SH   DFND 7 26 0 200
AMERIPRISE FINANCIAL INC SC 03076C106 11 48 SH   DFND 8 48 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 342 1,439 SH   OTR 7 1,439 0 0
AMERISAFE INC SC 03071H100 4 80 SH   DFND 5 80 0 0
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AMERISOURCE BERGEN CORP SC 03073E105 602 4,255 SH   DFND 4 4,255 0 0
AMERISOURCE BERGEN CORP SC 03073E105 28,691 202,791 SH   DFND 5 196,959 0 5,832
AMERISOURCE BERGEN CORP SC 03073E105 2,350 16,610 SH   DFND 7 16,610 0 0
AMERISOURCE BERGEN CORP SC 03073E105 7,812 55,219 SH   DFND 8 55,219 0 0
AMERISOURCE BERGEN CORP SC 03073E105 20 140 SH   OTR 4 140 0 0
AMERISOURCE BERGEN CORP SC 03073E105 13 95 SH   OTR 5 95 0 0
AMERISOURCE BERGEN CORP SC 03073E105 828 5,849 SH   OTR 7 5,649 0 200
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AMETEK INC NEW SC 031100100 105,629 961,226 SH   DFND 1 961,226 0 0
AMETEK INC NEW SC 031100100 284 2,583 SH   DFND 3,5 2,583 0 0
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AMETEK INC NEW SC 031100100 73,842 671,965 SH   DFND 5 671,135 0 830
AMETEK INC NEW SC 031100100 2,221 20,208 SH   DFND 7 20,208 0 0
AMETEK INC NEW SC 031100100 9,011 82,002 SH   DFND 8 82,002 0 0
AMETEK INC NEW SC 031100100 18 165 SH   OTR 4 165 0 0
AMETEK INC NEW SC 031100100 50 452 SH   OTR 5 452 0 0
AMETEK INC NEW SC 031100100 976 8,878 SH   OTR 7 8,663 0 215
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AMGEN INC SC 031162100 8 34 SH   DFND 4 34 0 0
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AMGEN INC SC 031162100 551 2,266 SH   DFND 7 1,135 0 1,131
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AMGEN INC SC 031162100 90 368 SH   OTR 7 368 0 0
AMGEN INC SC 031162100 30 125 SH   OTR 8 125 0 0
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AMN HEALTHCARE SVCS SC 001744101 30 270 SH   DFND 8 270 0 0
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AMPHENOL CORP SC 032095101 108,012 1,677,724 SH   DFND 5 1,668,435 0 9,289
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AMPHENOL CORP SC 032095101 25,738 399,785 SH   DFND 8 399,015 0 770
AMPHENOL CORP SC 032095101 2,551 39,628 SH   OTR 4 33,098 0 6,530
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AMPHENOL CORP SC 032095101 6,145 95,455 SH   OTR 7 91,740 0 3,715
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ANALOG DEVICES SC 032654105 400 2,737 SH   DFND 8 2,737 0 0
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ANALOG DEVICES SC 032654105 33 226 SH   OTR 8 226 0 0
ANDERSONS INC SC 034164103 2 73 SH   DFND 5 73 0 0
ANGEL OAK FINANCIAL STRATE FFF 03464A100 5 338 SH   DFND 5 338 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 7 129 SH   DFND 8 129 0 0
ANIKA THERAPEUTICS INC CO SC 035255108 3 135 SH   DFND 5 135 0 0
ANSYS INC SC 03662Q105 1,015 4,240 SH   DFND 3,5 4,240 0 0
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ANSYS INC SC 03662Q105 52,386 218,922 SH   DFND 5 215,921 0 3,001
ANSYS INC SC 03662Q105 62 257 SH   DFND 6 257 0 0
ANSYS INC SC 03662Q105 1,620 6,768 SH   DFND 7 6,452 0 316
ANSYS INC SC 03662Q105 6,904 28,853 SH   DFND 8 28,809 0 44
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ANSYS INC SC 03662Q105 24 101 SH   OTR 6 101 0 0
ANSYS INC SC 03662Q105 1,724 7,204 SH   OTR 7 7,003 0 201
ANSYS INC SC 03662Q105 520 2,172 SH   OTR 8 2,172 0 0
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ANTERO MIDSTREAM CORP SC 03676B102 132 14,629 SH   DFND 8 14,629 0 0
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ANTERO RES CORP SC 03674X106 19 630 SH   DFND 8 630 0 0
ANYWHERE REAL ESTATE INC. SC 75605Y106 5 535 SH   OTR 7 535 0 0
AON PLC SN G0403H108 26,439 98,038 SH   DFND 1 98,038 0 0
AON PLC SN G0403H108 1,540 5,712 SH   DFND 3,5 5,712 0 0
AON PLC SN G0403H108 4,782 17,733 SH   DFND 4 17,733 0 0
AON PLC SN G0403H108 93,885 348,136 SH   DFND 5 338,418 0 9,718
AON PLC SN G0403H108 248 921 SH   DFND 6 921 0 0
AON PLC SN G0403H108 5,007 18,567 SH   DFND 7 17,611 0 956
AON PLC SN G0403H108 21,485 79,670 SH   DFND 8 79,518 0 152
AON PLC SN G0403H108 1,767 6,554 SH   OTR 4 6,554 0 0
AON PLC SN G0403H108 2,936 10,888 SH   OTR 5 8,298 0 2,590
AON PLC SN G0403H108 105 389 SH   OTR 6 389 0 0
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APA CORP SC 03743Q108 17 490 SH   DFND 7 490 0 0
APA CORP SC 03743Q108 9 259 SH   DFND 8 259 0 0
APA CORP SC 03743Q108 22 629 SH   OTR 7 629 0 0
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APARTMENT INCOME REIT CORP SRE 03750L109 32 774 SH   DFND 7 0 0 774
API GROUP CORP SC 00187Y100 3 192 SH   DFND 5 192 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106 24 500 SH   DFND 5 500 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106 4 85 SH   DFND 8 85 0 0
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APOLLO TACTICAL INCOME FUN FFF 037638103 4 334 SH   DFND 5 334 0 0
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APPLE INC SC 037833100 503,329 3,681,457 SH   DFND 1 3,681,457 0 0
APPLE INC SC 037833100 11,604 84,876 SH   DFND 3,5 84,876 0 0
APPLE INC SC 037833100 28,980 211,963 SH   DFND 4 211,963 0 0
APPLE INC SC 037833100 1,076,282 7,872,159 SH   DFND 5 7,679,884 0 192,275
APPLE INC SC 037833100 1,316 9,628 SH   DFND 6 9,628 0 0
APPLE INC SC 037833100 37,087 271,259 SH   DFND 7 251,281 0 19,978
APPLE INC SC 037833100 180,998 1,323,861 SH   DFND 8 1,322,271 0 1,590
APPLE INC SC 037833100 12,016 87,886 SH   OTR 4 87,886 0 0
APPLE INC SC 037833100 13,917 101,793 SH   OTR 5 97,956 0 3,837
APPLE INC SC 037833100 786 5,746 SH   OTR 6 5,746 0 0
APPLE INC SC 037833100 33,185 242,723 SH   OTR 7 233,739 0 8,984
APPLE INC SC 037833100 10,912 79,816 SH   OTR 8 79,816 0 0
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APPLIED INDL TECH INC COM SC 03820C105 30 315 SH   DFND 8 315 0 0
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APPLIED MATERIALS SC 038222105 19 211 SH   DFND 7 211 0 0
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APPLIED MATERIALS SC 038222105 246 2,707 SH   OTR 7 2,707 0 0
APTARGROUP INC SC 038336103 4 35 SH   DFND 4 35 0 0
APTARGROUP INC SC 038336103 63 607 SH   DFND 5 607 0 0
APTARGROUP INC SC 038336103 24 235 SH   OTR 4 235 0 0
APTIV PLC SN G6095L109 15,738 176,690 SH   DFND 1 176,690 0 0
APTIV PLC SN G6095L109 1,245 13,977 SH   DFND 3,5 13,977 0 0
APTIV PLC SN G6095L109 3,101 34,816 SH   DFND 4 34,816 0 0
APTIV PLC SN G6095L109 102,476 1,150,512 SH   DFND 5 1,147,757 0 2,755
APTIV PLC SN G6095L109 180 2,025 SH   DFND 6 2,025 0 0
APTIV PLC SN G6095L109 3,199 35,919 SH   DFND 7 34,219 0 1,700
APTIV PLC SN G6095L109 14,180 159,201 SH   DFND 8 158,916 0 285
APTIV PLC SN G6095L109 992 11,140 SH   OTR 4 11,140 0 0
APTIV PLC SN G6095L109 1,349 15,150 SH   OTR 5 15,150 0 0
APTIV PLC SN G6095L109 62 695 SH   OTR 6 695 0 0
APTIV PLC SN G6095L109 3,295 36,991 SH   OTR 7 35,531 0 1,460
APTIV PLC SN G6095L109 1,222 13,717 SH   OTR 8 13,717 0 0
ARAMARK SC 03852U106 0 5 SH   DFND 8 5 0 0
ARBOR RLTY TR INC COM SRE 038923108 26 2,000 SH   DFND 5 2,000 0 0
ARCBEST CORP USD 0.01 SC 03937C105 22 314 SH   DFND 5 314 0 0
ARCBEST CORP USD 0.01 SC 03937C105 2 25 SH   OTR 7 25 0 0
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ARCHER-DANIELS-MIDLAND CO SC 039483102 14,890 191,882 SH   DFND 5 191,882 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 18 235 SH   DFND 7 235 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 151 1,948 SH   DFND 8 1,948 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 27 352 SH   OTR 7 352 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 258 3,323 SH   OTR 8 3,323 0 0
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ARISTA NETWORKS INC SC 040413106 7 72 SH   DFND 7 72 0 0
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ARISTA NETWORKS INC SC 040413106 355 3,784 SH   OTR 5 0 0 3,784
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ASSURANT INC SC 04621X108 309 1,788 SH   OTR 7 1,788 0 0
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CADENCE DESIGN SYSTEMS INC SC 127387108 525 3,502 SH   DFND 4 3,502 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 26,026 173,473 SH   DFND 5 164,411 0 9,062
CADENCE DESIGN SYSTEMS INC SC 127387108 1,845 12,295 SH   DFND 7 12,295 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 5,553 37,012 SH   DFND 8 37,012 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 60 400 SH   OTR 4 400 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 79 524 SH   OTR 5 524 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 826 5,505 SH   OTR 7 5,380 0 125
CADENCE DESIGN SYSTEMS INC SC 127387108 45 302 SH   OTR 8 302 0 0
CAESARS ENTERTAINMENT INC SC 12769G100 8 208 SH   DFND 5 208 0 0
CAESARS ENTERTAINMENT INC SC 12769G100 36 927 SH   DFND 8 927 0 0
CAL-MAINE FOODS INC SC 128030202 5 100 SH   DFND 5 100 0 0
CALERES INC NPV SC 129500104 5 179 SH   DFND 5 179 0 0
CALIFORNIA WTR SVC GROUP SC 130788102 1,123 20,212 SH   DFND 5 11,660 0 8,552
CALLON PETROLEUM CO SC 13123X508 9 238 SH   DFND 5 238 0 0
CAMDEN PPTY TR SBI SC 133131102 44 325 SH   DFND 5 325 0 0
CAMDEN PPTY TR SBI SC 133131102 6 48 SH   DFND 8 48 0 0
CAMECO CORP (TORONTO) SN 13321L108 3,007 143,185 SH   DFND 5 143,185 0 0
CAMPBELL SOUP CO SC 134429109 6 130 SH   DFND 5 130 0 0
CAMPBELL SOUP CO SC 134429109 0 5 SH   DFND 8 5 0 0
CAMPBELL SOUP CO SC 134429109 9,064 188,637 SH   OTR 7 188,637 0 0
CANADIAN NATIONAL RAIL SN 136375102 777 6,913 SH   DFND 5 1,065 0 5,848
CANADIAN NATL RAILWAY SN 136375102 42 369 SH   DFND 5 369 0 0
CANADIAN NATL RAILWAY SN 136375102 11 101 SH   DFND 8 101 0 0
CANADIAN NATURAL RES SN 136385101 8 152 SH   DFND 5 152 0 0
CANADIAN NATURAL RES SN 136385101 33 610 SH   DFND 8 610 0 0
CANADIAN PAC RY LTD SN 13645T100 4,137 59,232 SH   DFND 5 19,032 0 40,200
CANADIAN PAC RY LTD SN 13645T100 164 2,350 SH   DFND 7 765 0 1,585
CANADIAN PAC RY LTD SN 13645T100 875 12,533 SH   DFND 8 12,533 0 0
CANADIAN PAC RY LTD SN 13645T100 87 1,250 SH   OTR 4 1,250 0 0
CANADIAN PAC RY LTD SN 13645T100 1,364 19,533 SH   OTR 5 0 0 19,533
CANADIAN PAC RY LTD SN 13645T100 92 1,324 SH   OTR 7 0 0 1,324
CANADIAN PACIFIC RAILWAY L SN 13645T100 114,397 1,639,200 SH   DFND 1 1,639,200 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100 529 7,580 SH   DFND 4 7,580 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100 25,685 368,039 SH   DFND 5 345,609 0 22,430
CANADIAN PACIFIC RAILWAY L SN 13645T100 2,078 29,770 SH   DFND 7 29,770 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100 5,571 79,826 SH   DFND 8 79,826 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100 18 260 SH   OTR 4 260 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100 12 170 SH   OTR 5 170 0 0
CANADIAN PACIFIC RAILWAY L SN 13645T100 666 9,545 SH   OTR 7 9,205 0 340
CANADIAN PACIFIC RAILWAY L SN 13645T100 40 580 SH   OTR 8 580 0 0
CANON INC ADR SA 138006309 18 801 SH   DFND 5 801 0 0
CAPITAL ONE FINANCIAL SC 14040H105 763 7,324 SH   DFND 5 7,324 0 0
CAPITAL ONE FINANCIAL SC 14040H105 109 1,048 SH   DFND 7 148 0 900
CAPITAL ONE FINANCIAL SC 14040H105 109 1,048 SH   DFND 8 1,048 0 0
CAPITAL ONE FINANCIAL SC 14040H105 8 72 SH   OTR 4 72 0 0
CAPITAL ONE FINANCIAL SC 14040H105 9 91 SH   OTR 5 91 0 0
CAPITAL ONE FINANCIAL SC 14040H105 114 1,095 SH   OTR 7 1,095 0 0
CAPITOL FEDERAL FINL INC SC 14057J101 3 379 SH   DFND 5 379 0 0
CAPRI HLDGS LTD SN G1890L107 54 1,324 SH   DFND 5 1,324 0 0
CAPRI HLDGS LTD SN G1890L107 99 2,408 SH   DFND 8 2,408 0 0
CAPRI HLDGS LTD SN G1890L107 4 95 SH   OTR 7 95 0 0
CAPSTONE COPPER CORP SN 14071L108 512 202,845 SH   DFND 5 202,845 0 0
CARDINAL HEALTH INC SC 14149Y108 597 11,418 SH   DFND 5 2,565 0 8,853
CARDINAL HEALTH INC SC 14149Y108 13 255 SH   DFND 7 255 0 0
CARDINAL HEALTH INC SC 14149Y108 8 160 SH   DFND 8 160 0 0
CARDINAL HEALTH INC SC 14149Y108 4 72 SH   OTR 4 72 0 0
CARDINAL HEALTH INC SC 14149Y108 1 20 SH   OTR 7 20 0 0
CARETRUST REIT INC SRE 14174T107 4 212 SH   DFND 5 212 0 0
CARGURUS INC SC 141788109 2 79 SH   DFND 5 79 0 0
CARLISLE COS SC 142339100 1,969 8,251 SH   DFND 3,5 8,251 0 0
CARLISLE COS SC 142339100 3,636 15,238 SH   DFND 4 15,238 0 0
CARLISLE COS SC 142339100 146,444 613,738 SH   DFND 5 611,878 0 1,860
CARLISLE COS SC 142339100 182 764 SH   DFND 6 764 0 0
CARLISLE COS SC 142339100 4,847 20,313 SH   DFND 7 19,359 0 954
CARLISLE COS SC 142339100 20,438 85,655 SH   DFND 8 85,527 0 128
CARLISLE COS SC 142339100 1,010 4,232 SH   OTR 4 4,232 0 0
CARLISLE COS SC 142339100 1,551 6,499 SH   OTR 5 6,499 0 0
CARLISLE COS SC 142339100 71 298 SH   OTR 6 298 0 0
CARLISLE COS SC 142339100 4,410 18,484 SH   OTR 7 17,897 0 587
CARLISLE COS SC 142339100 1,498 6,280 SH   OTR 8 6,280 0 0
CARLYLE GROUP INC/THE SC 14316J108 64,112 2,025,000 SH   DFND 5 2,025,000 0 0
CARLYLE SECD LENDING INC SC 872280102 929 73,185 SH   DFND 5 73,185 0 0
CARMAX INC SC 143130102 52 573 SH   DFND 5 573 0 0
CARMAX INC SC 143130102 16 179 SH   DFND 7 179 0 0
CARMAX INC SC 143130102 39 432 SH   DFND 8 432 0 0
CARMAX INC SC 143130102 27 300 SH   OTR 4 300 0 0
CARNIVAL CORP CL A SC 143658300 21 2,405 SH   DFND 5 2,405 0 0
CARNIVAL CORP CL A SC 143658300 6 699 SH   DFND 8 699 0 0
CARNIVAL PLC ADR SA 14365C103 2 190 SH   DFND 5 190 0 0
CARRIER GLOBAL CORP SC 14448C104 20 570 SH   DFND 4 570 0 0
CARRIER GLOBAL CORP SC 14448C104 524 14,688 SH   DFND 5 14,688 0 0
CARRIER GLOBAL CORP SC 14448C104 28 787 SH   DFND 7 383 0 404
CARRIER GLOBAL CORP SC 14448C104 114 3,189 SH   DFND 8 3,189 0 0
CARRIER GLOBAL CORP SC 14448C104 34 955 SH   OTR 4 955 0 0
CARRIER GLOBAL CORP SC 14448C104 13 377 SH   OTR 7 377 0 0
CARTERS INC SC 146229109 12 173 SH   DFND 5 173 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 3 40 SH   DFND 5 40 0 0
CASEYS GENERAL STORES SC 147528103 6 35 SH   DFND 5 35 0 0
CASSAVA SCIENCES INC SC 14817C107 4 150 SH   DFND 5 150 0 0
CATALENT INC SC 148806102 29,866 278,363 SH   DFND 1 278,363 0 0
CATALENT INC SC 148806102 1,739 16,205 SH   DFND 3,5 16,205 0 0
CATALENT INC SC 148806102 5,330 49,680 SH   DFND 4 49,680 0 0
CATALENT INC SC 148806102 100,449 936,237 SH   DFND 5 932,072 0 4,165
CATALENT INC SC 148806102 293 2,730 SH   DFND 6 2,730 0 0
CATALENT INC SC 148806102 5,440 50,707 SH   DFND 7 48,803 0 1,904
CATALENT INC SC 148806102 23,792 221,753 SH   DFND 8 221,323 0 430
CATALENT INC SC 148806102 1,749 16,301 SH   OTR 4 16,301 0 0
CATALENT INC SC 148806102 2,661 24,799 SH   OTR 5 24,799 0 0
CATALENT INC SC 148806102 110 1,025 SH   OTR 6 1,025 0 0
CATALENT INC SC 148806102 5,579 51,999 SH   OTR 7 49,899 0 2,100
CATALENT INC SC 148806102 2,045 19,061 SH   OTR 8 19,061 0 0
CATERPILLAR INC SC 149123101 823 4,603 SH   DFND 3,5 4,603 0 0
CATERPILLAR INC SC 149123101 378 2,112 SH   DFND 4 2,112 0 0
CATERPILLAR INC SC 149123101 78,571 439,534 SH   DFND 5 432,257 0 7,277
CATERPILLAR INC SC 149123101 738 4,129 SH   DFND 7 3,222 0 907
CATERPILLAR INC SC 149123101 2,678 14,979 SH   DFND 8 14,979 0 0
CATERPILLAR INC SC 149123101 26 147 SH   OTR 4 147 0 0
CATERPILLAR INC SC 149123101 188 1,053 SH   OTR 5 1,053 0 0
CATERPILLAR INC SC 149123101 371 2,077 SH   OTR 7 2,077 0 0
CATERPILLAR INC SC 149123101 272 1,524 SH   OTR 8 1,524 0 0
CATHAY GENERAL BANCORP CO SC 149150104 121 3,094 SH   DFND 5 3,094 0 0
CBIZ INC SC 124805102 10,166 254,404 SH   DFND 5 254,404 0 0
CBIZ INC SC 124805102 31 770 SH   DFND 8 770 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 14 122 SH   DFND 5 122 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 6 49 SH   DFND 8 49 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 15 135 SH   OTR 7 135 0 0
CBRE GROUP INC SC 12504L109 143 1,939 SH   DFND 5 1,939 0 0
CBRE GROUP INC SC 12504L109 51 689 SH   DFND 7 89 0 600
CBRE GROUP INC SC 12504L109 75 1,022 SH   DFND 8 1,022 0 0
CBRE GROUP INC SC 12504L109 23 315 SH   OTR 7 315 0 0
CDN IMPERIAL BK COMMER SN 136069101 192 3,949 SH   DFND 5 3,949 0 0
CDN IMPERIAL BK COMMER SN 136069101 0 0 SH   DFND 8 0 0 0
CDN NATURAL RES LTD SN 136385101 7,386 137,560 SH   DFND 5 99,765 0 37,795
CDW CORP/DE SC 12514G108 1,530 9,710 SH   DFND 3,5 9,710 0 0
CDW CORP/DE SC 12514G108 2,927 18,576 SH   DFND 4 18,222 0 354
CDW CORP/DE SC 12514G108 112,809 715,978 SH   DFND 5 713,663 0 2,315
CDW CORP/DE SC 12514G108 144 915 SH   DFND 6 915 0 0
CDW CORP/DE SC 12514G108 3,816 24,217 SH   DFND 7 22,949 0 1,268
CDW CORP/DE SC 12514G108 16,171 102,632 SH   DFND 8 102,472 0 160
CDW CORP/DE SC 12514G108 1,740 11,043 SH   OTR 4 5,271 0 5,772
CDW CORP/DE SC 12514G108 1,881 11,939 SH   OTR 5 7,920 0 4,019
CDW CORP/DE SC 12514G108 56 355 SH   OTR 6 355 0 0
CDW CORP/DE SC 12514G108 3,487 22,134 SH   OTR 7 21,399 0 735
CDW CORP/DE SC 12514G108 1,189 7,545 SH   OTR 8 7,545 0 0
CELANESE CRP DEL COM SER A SC 150870103 80 682 SH   DFND 5 682 0 0
CELANESE CRP DEL COM SER A SC 150870103 6 54 SH   DFND 7 54 0 0
CELANESE CRP DEL COM SER A SC 150870103 5 43 SH   DFND 8 43 0 0
CELANESE CRP DEL COM SER A SC 150870103 57 484 SH   OTR 4 484 0 0
CELANESE CRP DEL COM SER A SC 150870103 18 151 SH   OTR 5 151 0 0
CELANESE CRP DEL COM SER A SC 150870103 17 148 SH   OTR 7 148 0 0
CELSIUS HOLDINGS INC SC 15118V207 4 57 SH   DFND 5 57 0 0
CENOVUS ENERGY SN 15135U109 1,890 99,452 SH   DFND 5 99,452 0 0
CENOVUS ENERGY SN 15135U109 13 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 443 5,241 SH   DFND 5 5,241 0 0
CENTENE CORP SC 15135B101 27 315 SH   DFND 7 315 0 0
CENTENE CORP SC 15135B101 87 1,032 SH   DFND 8 1,032 0 0
CENTENE CORP SC 15135B101 25 296 SH   OTR 7 296 0 0
CENTERPOINT ENERGY INC SC 15189T107 57 1,917 SH   DFND 5 1,917 0 0
CENTERPOINT ENERGY INC SC 15189T107 51 1,726 SH   DFND 7 411 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 88 2,986 SH   DFND 8 2,986 0 0
CENTERPOINT ENERGY INC SC 15189T107 779 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 48 1,615 SH   OTR 7 1,615 0 0
CENTERSPACE SRE 15202L107 4 45 SH   DFND 5 45 0 0
CENTRAL GARDEN & PET CO SC 153527106 6 153 SH   DFND 8 153 0 0
CENTURY ALUM CO SC 156431108 1 90 SH   OTR 7 90 0 0
CENTURY COMMUNITIES INC SC 156504300 214 4,762 SH   DFND 8 4,762 0 0
CERENCE INC SC 156727109 2 85 SH   OTR 7 85 0 0
CERIDIAN HCM HLDG INC SC 15677J108 43 908 SH   DFND 4 0 0 908
CERIDIAN HCM HLDG INC SC 15677J108 43 920 SH   DFND 5 920 0 0
CERIDIAN HCM HLDG INC SC 15677J108 14 288 SH   DFND 7 288 0 0
CERIDIAN HCM HLDG INC SC 15677J108 7 141 SH   DFND 8 141 0 0
CERIDIAN HCM HLDG INC SC 15677J108 697 14,806 SH   OTR 4 0 0 14,806
CERIDIAN HCM HLDG INC SC 15677J108 485 10,307 SH   OTR 5 0 0 10,307
CERIDIAN HCM HLDG INC SC 15677J108 16 336 SH   OTR 7 336 0 0
CERTARA INC SC 15687V109 3,594 167,475 SH   DFND 5 167,475 0 0
CERTARA INC SC 15687V109 11 505 SH   DFND 8 505 0 0
CEVA INC SC 157210105 3 95 SH   OTR 7 95 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 6,709 78,259 SH   DFND 5 78,259 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 98 1,147 SH   DFND 8 1,147 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 340 3,964 SH   OTR 7 3,964 0 0
CGI INC SN 12532H104 163 2,042 SH   DFND 5 2,042 0 0
CHANGE HEALTHCARE INC SC 15912K100 2 92 SH   DFND 5 92 0 0
CHARLES RIVER LABS SC 159864107 108 505 SH   DFND 5 505 0 0
CHARLES RIVER LABS SC 159864107 7 32 SH   DFND 8 32 0 0
CHARLES RIVER LABS SC 159864107 93 433 SH   OTR 7 92 0 341
CHARTER COMMUNICATIONS INC SC 16119P108 20,948 44,710 SH   DFND 1 44,710 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 1,194 2,549 SH   DFND 3,5 2,549 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 4,070 8,686 SH   DFND 4 8,686 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 76,606 163,502 SH   DFND 5 160,585 0 2,917
CHARTER COMMUNICATIONS INC SC 16119P108 246 525 SH   DFND 6 525 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 3,983 8,500 SH   DFND 7 8,058 0 442
CHARTER COMMUNICATIONS INC SC 16119P108 17,989 38,394 SH   DFND 8 38,319 0 75
CHARTER COMMUNICATIONS INC SC 16119P108 1,653 3,527 SH   OTR 4 3,527 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 2,274 4,853 SH   OTR 5 3,851 0 1,002
CHARTER COMMUNICATIONS INC SC 16119P108 82 176 SH   OTR 6 176 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 4,184 8,929 SH   OTR 7 8,561 0 368
CHARTER COMMUNICATIONS INC SC 16119P108 1,603 3,422 SH   OTR 8 3,422 0 0
CHASE CORP SC 16150R104 2 27 SH   DFND 5 27 0 0
CHECK POINT SOFTWARE TECH SN M22465104 653 5,360 SH   DFND 5 1,068 0 4,292
CHEESECAKE FACTORY INC SC 163072101 428 16,195 SH   DFND 5 0 0 16,195
CHEMED CORP SC 16359R103 497 1,058 SH   DFND 5 24 0 1,034
CHEMED CORP SC 16359R103 0 0 SH   DFND 8 0 0 0
CHEMOURS CO SC 163851108 1,090 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108 32 1,000 SH   DFND 5 1,000 0 0
CHEMOURS CO SC 163851108 0 15 SH   OTR 7 15 0 0
CHEMOURS CO SC 163851108 13 408 SH   OTR 8 408 0 0
CHENIERE ENERGY INC SC 16411R208 50 374 SH   DFND 5 374 0 0
CHENIERE ENERGY INC SC 16411R208 82 616 SH   DFND 8 616 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 4 31 SH   DFND 5 31 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 2,332 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 262,962 1,816,288 SH   DFND 1 1,816,288 0 0
CHEVRON CORP SC 166764100 1,532 10,581 SH   DFND 3,5 10,581 0 0
CHEVRON CORP SC 166764100 2,758 19,047 SH   DFND 4 19,047 0 0
CHEVRON CORP SC 166764100 348,941 2,410,145 SH   DFND 5 2,393,605 0 16,540
CHEVRON CORP SC 166764100 7,024 48,512 SH   DFND 7 46,288 0 2,224
CHEVRON CORP SC 166764100 29,914 206,618 SH   DFND 8 206,618 0 0
CHEVRON CORP SC 166764100 3,613 24,955 SH   OTR 4 24,955 0 0
CHEVRON CORP SC 166764100 773 5,338 SH   OTR 5 5,338 0 0
CHEVRON CORP SC 166764100 2,666 18,417 SH   OTR 7 18,027 0 390
CHEVRON CORP SC 166764100 381 2,631 SH   OTR 8 2,631 0 0
CHICOS FAS INC SC 168615102 0 55 SH   OTR 7 55 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 79,174 60,565 SH   DFND 1 60,565 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 401 307 SH   DFND 3,5 307 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 422 323 SH   DFND 4 323 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 21,949 16,790 SH   DFND 5 16,636 0 154
CHIPOTLE MEXICAN GRILL SC 169656105 2,209 1,690 SH   DFND 7 1,178 0 512
CHIPOTLE MEXICAN GRILL SC 169656105 5,109 3,908 SH   DFND 8 3,908 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 38 29 SH   OTR 4 29 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 439 336 SH   OTR 5 35 0 301
CHIPOTLE MEXICAN GRILL SC 169656105 698 534 SH   OTR 7 520 0 14
CHIPOTLE MEXICAN GRILL SC 169656105 38 29 SH   OTR 8 29 0 0
CHOICE HOTELS INTL SC 169905106 21 189 SH   DFND 5 189 0 0
CHUBB LIMITED SN H1467J104 1,313 6,681 SH   DFND 5 6,681 0 0
CHUBB LIMITED SN H1467J104 443 2,254 SH   DFND 7 2,154 0 100
CHUBB LIMITED SN H1467J104 423 2,153 SH   DFND 8 2,153 0 0
CHUBB LIMITED SN H1467J104 897 4,562 SH   OTR 4 4,562 0 0
CHUBB LIMITED SN H1467J104 312 1,587 SH   OTR 7 1,587 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502 500 12,115 SH   DFND 5 12,115 0 0
CHURCH & DWIGHT INC SC 171340102 915 9,874 SH   DFND 5 2,290 0 7,584
CHURCH & DWIGHT INC SC 171340102 260 2,804 SH   DFND 7 979 0 1,825
CHURCH & DWIGHT INC SC 171340102 48 515 SH   DFND 8 515 0 0
CHURCH & DWIGHT INC SC 171340102 19 200 SH   OTR 7 200 0 0
CIENA CORP NEW SC 171779309 30 650 SH   DFND 5 650 0 0
CIENA CORP NEW SC 171779309 0 5 SH   DFND 8 5 0 0
CIGNA CORP SC 125523100 3,299 12,519 SH   DFND 5 6,666 0 5,853
CIGNA CORP SC 125523100 688 2,609 SH   DFND 7 2,524 0 85
CIGNA CORP SC 125523100 200 758 SH   DFND 8 758 0 0
CIGNA CORP SC 125523100 45 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 216 819 SH   OTR 7 819 0 0
CINCINNATI FINANCIAL CORP SC 172062101 62 523 SH   DFND 5 523 0 0
CINCINNATI FINANCIAL CORP SC 172062101 11 91 SH   DFND 8 91 0 0
CINTAS CORP SC 172908105 23,124 61,906 SH   DFND 1 61,906 0 0
CINTAS CORP SC 172908105 1,349 3,612 SH   DFND 3,5 3,612 0 0
CINTAS CORP SC 172908105 4,323 11,573 SH   DFND 4 11,573 0 0
CINTAS CORP SC 172908105 82,046 219,651 SH   DFND 5 218,697 0 954
CINTAS CORP SC 172908105 232 621 SH   DFND 6 621 0 0
CINTAS CORP SC 172908105 4,276 11,447 SH   DFND 7 11,136 0 311
CINTAS CORP SC 172908105 19,635 52,566 SH   DFND 8 52,466 0 100
CINTAS CORP SC 172908105 1,713 4,587 SH   OTR 4 4,587 0 0
CINTAS CORP SC 172908105 1,900 5,087 SH   OTR 5 5,087 0 0
CINTAS CORP SC 172908105 94 251 SH   OTR 6 251 0 0
CINTAS CORP SC 172908105 4,701 12,584 SH   OTR 7 12,078 0 506
CINTAS CORP SC 172908105 1,621 4,341 SH   OTR 8 4,341 0 0
CISCO SYSTEMS INC SC 17275R102 448 10,500 SH   DFND 4 10,500 0 0
CISCO SYSTEMS INC SC 17275R102 6,286 147,414 SH   DFND 5 95,907 0 51,507
CISCO SYSTEMS INC SC 17275R102 215 5,051 SH   DFND 7 1,536 0 3,515
CISCO SYSTEMS INC SC 17275R102 1,026 24,060 SH   DFND 8 24,060 0 0
CISCO SYSTEMS INC SC 17275R102 72 1,686 SH   OTR 5 1,686 0 0
CISCO SYSTEMS INC SC 17275R102 469 10,993 SH   OTR 7 10,993 0 0
CISCO SYSTEMS INC SC 17275R102 103 2,419 SH   OTR 8 2,419 0 0
CITIGROUP INC SC 172967424 2,717 59,077 SH   DFND 5 24,648 0 34,429
CITIGROUP INC SC 172967424 158 3,434 SH   DFND 7 2,949 0 485
CITIGROUP INC SC 172967424 113 2,466 SH   DFND 8 2,466 0 0
CITIGROUP INC SC 172967424 66 1,435 SH   OTR 7 1,435 0 0
CITIGROUP INC SC 172967424 21 454 SH   OTR 8 454 0 0
CITIZENS FINANCIAL GRP SC 174610105 14 399 SH   DFND 4 399 0 0
CITIZENS FINANCIAL GRP SC 174610105 1,582 44,328 SH   DFND 5 9,595 0 34,733
CITIZENS FINANCIAL GRP SC 174610105 5 141 SH   DFND 7 141 0 0
CITIZENS FINANCIAL GRP SC 174610105 6 157 SH   DFND 8 157 0 0
CITIZENS FINANCIAL GRP SC 174610105 6 174 SH   OTR 4 174 0 0
CITRIX SYSTEMS SC 177376100 120 1,230 SH   DFND 5 1,230 0 0
CITRIX SYSTEMS SC 177376100 15 154 SH   DFND 7 154 0 0
CITRIX SYSTEMS SC 177376100 4 41 SH   DFND 8 41 0 0
CITRIX SYSTEMS SC 177376100 23 240 SH   OTR 7 240 0 0
CLEARBRIDGE ENERGY MIDSTRE FFT 18469P209 4 180 SH   DFND 5 180 0 0
CLEARBRIDGE MLP & MIDSTREA SML 184692200 5 186 SH   DFND 5 186 0 0
CLEARBRIDGE MLP & MIDSTREA FFT 18469Q207 2 96 SH   DFND 5 96 0 0
CLEARWAY ENERGY INC CL C SC 18539C204 154 4,420 SH   OTR 7 4,420 0 0
CLEVELAND-CLIFFS INC SC 185899101 7 430 SH   OTR 7 430 0 0
CLOROX CO SC 189054109 155 1,100 SH   DFND 4 1,100 0 0
CLOROX CO SC 189054109 1,143 8,106 SH   DFND 5 4,816 0 3,290
CLOROX CO SC 189054109 11 75 SH   DFND 7 75 0 0
CLOROX CO SC 189054109 84 596 SH   DFND 8 596 0 0
CLOROX CO SC 189054109 22 153 SH   OTR 7 153 0 0
CLOUDFLARE INC SC 18915M107 51 1,165 SH   DFND 4 1,165 0 0
CLOUDFLARE INC SC 18915M107 36,154 826,375 SH   DFND 5 826,375 0 0
CLOUDFLARE INC SC 18915M107 230 5,264 SH   DFND 7 5,264 0 0
CLOUDFLARE INC SC 18915M107 841 19,217 SH   DFND 8 19,217 0 0
CLOUDFLARE INC SC 18915M107 84 1,920 SH   OTR 7 1,920 0 0
CLOUDFLARE INC SC 18915M107 86 1,956 SH   OTR 8 1,956 0 0
CMC MATERIALS INC SC 12571T100 3 16 SH   DFND 4 16 0 0
CMC MATERIALS INC SC 12571T100 21 120 SH   DFND 5 120 0 0
CMC MATERIALS INC SC 12571T100 31 180 SH   DFND 8 180 0 0
CMC MATERIALS INC SC 12571T100 5 31 SH   OTR 5 31 0 0
CMC MATERIALS INC SC 12571T100 4 24 SH   OTR 7 24 0 0
CME GROUP INC SC 12572Q105 1,268 6,196 SH   DFND 5 1,699 0 4,497
CME GROUP INC SC 12572Q105 641 3,131 SH   DFND 7 137 0 2,994
CME GROUP INC SC 12572Q105 77 375 SH   DFND 8 375 0 0
CME GROUP INC SC 12572Q105 129 632 SH   OTR 7 632 0 0
CMS ENERGY CORP SC 125896100 88 1,308 SH   DFND 4 1,308 0 0
CMS ENERGY CORP SC 125896100 102 1,506 SH   DFND 5 1,506 0 0
CMS ENERGY CORP SC 125896100 293 4,343 SH   DFND 7 143 0 4,200
CMS ENERGY CORP SC 125896100 49 731 SH   DFND 8 731 0 0
CMS ENERGY CORP SC 125896100 2 35 SH   OTR 7 35 0 0
CNA FINANCIAL CORP SC 126117100 0 5 SH   DFND 8 5 0 0
COCA COLA EUROPAC PART PLC SN G25839104 34 663 SH   DFND 5 663 0 0
COCA COLA EUROPAC PART PLC SN G25839104 27 515 SH   DFND 7 0 0 515
COCA COLA EUROPAC PART PLC SN G25839104 0 5 SH   DFND 8 5 0 0
COCA COLA EUROPAC PART PLC SN G25839104 3 55 SH   OTR 7 55 0 0
COCA COLA EUROPAC PART PLC SN G25839104 15 300 SH   OTR 8 300 0 0
COCA-COLA COMPANY SC 191216100 1,939 30,822 SH   DFND 3,5 30,822 0 0
COCA-COLA COMPANY SC 191216100 1,082 17,197 SH   DFND 4 17,197 0 0
COCA-COLA COMPANY SC 191216100 191,671 3,046,751 SH   DFND 5 3,046,751 0 0
COCA-COLA COMPANY SC 191216100 867 13,778 SH   DFND 7 13,078 0 700
COCA-COLA COMPANY SC 191216100 12,571 199,823 SH   DFND 8 199,823 0 0
COCA-COLA COMPANY SC 191216100 144 2,291 SH   OTR 4 2,291 0 0
COCA-COLA COMPANY SC 191216100 138 2,198 SH   OTR 5 2,198 0 0
COCA-COLA COMPANY SC 191216100 963 15,301 SH   OTR 7 15,301 0 0
COCA-COLA COMPANY SC 191216100 357 5,670 SH   OTR 8 5,670 0 0
COCA-COLA CONSOLIDATED INC SC 191098102 4 7 SH   DFND 5 7 0 0
COGENT COMMUN HLDGS INC. SC 19239V302 4 66 SH   DFND 5 66 0 0
COGNEX CORP SC 192422103 8 195 SH   DFND 5 195 0 0
COGNEX CORP SC 192422103 0 5 SH   DFND 8 5 0 0
COGNIZANT TECHNLGY SC 192446102 1,129 16,721 SH   DFND 5 5,397 0 11,324
COGNIZANT TECHNLGY SC 192446102 53 787 SH   DFND 7 187 0 600
COGNIZANT TECHNLGY SC 192446102 55 820 SH   DFND 8 820 0 0
COGNIZANT TECHNLGY SC 192446102 16 233 SH   OTR 7 233 0 0
COGNIZANT TECHNLGY SC 192446102 18 264 SH   OTR 8 264 0 0
COHEN&STEERS CLSD OPP CO FFT 19248P106 39 3,689 SH   DFND 5 3,689 0 0
COHERENT INC SC 192479103 4 16 SH   DFND 5 16 0 0
COHU INC SC 192576106 6 205 SH   OTR 7 205 0 0
COINBASE GLOBAL INC SC 19260Q107 0 0 SH   DFND 5 0 0 0
COLGATE-PALMOLIVE CO SC 194162103 13 166 SH   DFND 4 166 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,801 22,476 SH   DFND 5 11,949 0 10,527
COLGATE-PALMOLIVE CO SC 194162103 196 2,443 SH   DFND 8 2,443 0 0
COLGATE-PALMOLIVE CO SC 194162103 192 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 37 456 SH   OTR 7 456 0 0
COLGATE-PALMOLIVE CO SC 194162103 32 398 SH   OTR 8 398 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104 4 231 SH   DFND 5 231 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 4 50 SH   DFND 8 50 0 0
COMCAST CORP CL A NEW SC 20030N101 442 11,260 SH   DFND 3,5 11,260 0 0
COMCAST CORP CL A NEW SC 20030N101 349 8,894 SH   DFND 4 8,894 0 0
COMCAST CORP CL A NEW SC 20030N101 81,884 2,086,741 SH   DFND 5 2,022,390 0 64,351
COMCAST CORP CL A NEW SC 20030N101 716 18,248 SH   DFND 7 14,641 0 3,607
COMCAST CORP CL A NEW SC 20030N101 4,043 103,031 SH   DFND 8 103,031 0 0
COMCAST CORP CL A NEW SC 20030N101 5 138 SH   OTR 4 138 0 0
COMCAST CORP CL A NEW SC 20030N101 454 11,560 SH   OTR 5 365 0 11,195
COMCAST CORP CL A NEW SC 20030N101 491 12,500 SH   OTR 7 12,500 0 0
COMCAST CORP CL A NEW SC 20030N101 49 1,257 SH   OTR 8 1,257 0 0
COMERICA INC SC 200340107 1,620 22,076 SH   DFND 5 2,917 0 19,159
COMERICA INC SC 200340107 6 84 SH   DFND 8 84 0 0
COMERICA INC SC 200340107 91 1,245 SH   OTR 7 1,245 0 0
COMFORT SYSTEMS USA INC SC 199908104 3,843 46,219 SH   DFND 5 46,219 0 0
COMFORT SYSTEMS USA INC SC 199908104 12 140 SH   DFND 8 140 0 0
COMMERCE BANCSHARES INC SC 200525103 13 199 SH   DFND 5 199 0 0
COMMUNITY HEALTHCARE TRUST SRE 20369C106 4 97 SH   DFND 5 97 0 0
COMMUNITY HEALTHCARE TRUST SRE 20369C106 13 350 SH   DFND 8 350 0 0
COMMVAULT SYSTEMS INC SC 204166102 703 11,177 SH   DFND 5 0 0 11,177
COMPASS DIVERSIFIED HLDGS SC 20451Q104 43 2,000 SH   DFND 5 2,000 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 5 147 SH   DFND 5 147 0 0
COMTECH TELE COMM CORP NEW SC 205826209 1 105 SH   OTR 7 105 0 0
CONAGRA BRANDS INC SC 205887102 347 10,139 SH   DFND 5 10,139 0 0
CONAGRA BRANDS INC SC 205887102 5 147 SH   DFND 8 147 0 0
CONAGRA BRANDS INC SC 205887102 288 8,417 SH   OTR 7 8,417 0 0
CONCENTRIX CORP SC 20602D101 115 846 SH   DFND 5 846 0 0
CONCENTRIX CORP SC 20602D101 3 25 SH   DFND 8 25 0 0
CONOCOPHILLIPS SC 20825C104 64,418 717,269 SH   DFND 1 717,269 0 0
CONOCOPHILLIPS SC 20825C104 3,765 41,924 SH   DFND 3,5 41,924 0 0
CONOCOPHILLIPS SC 20825C104 11,594 129,092 SH   DFND 4 129,092 0 0
CONOCOPHILLIPS SC 20825C104 229,965 2,560,574 SH   DFND 5 2,537,140 0 23,434
CONOCOPHILLIPS SC 20825C104 629 7,004 SH   DFND 6 7,004 0 0
CONOCOPHILLIPS SC 20825C104 11,692 130,188 SH   DFND 7 125,871 0 4,317
CONOCOPHILLIPS SC 20825C104 51,950 578,444 SH   DFND 8 577,276 0 1,168
CONOCOPHILLIPS SC 20825C104 4,369 48,647 SH   OTR 4 48,647 0 0
CONOCOPHILLIPS SC 20825C104 5,143 57,268 SH   OTR 5 57,268 0 0
CONOCOPHILLIPS SC 20825C104 264 2,943 SH   OTR 6 2,943 0 0
CONOCOPHILLIPS SC 20825C104 11,296 125,777 SH   OTR 7 119,577 0 6,200
CONOCOPHILLIPS SC 20825C104 4,499 50,095 SH   OTR 8 50,095 0 0
CONSOLIDATED EDISON INC SC 209115104 257 2,702 SH   DFND 5 2,702 0 0
CONSOLIDATED EDISON INC SC 209115104 26 272 SH   DFND 7 272 0 0
CONSOLIDATED EDISON INC SC 209115104 11 112 SH   DFND 8 112 0 0
CONSOLIDATED EDISON INC SC 209115104 1 10 SH   OTR 7 10 0 0
CONSTELLATION BRANDS CL A SC 21036P108 1,977 8,481 SH   DFND 5 8,481 0 0
CONSTELLATION BRANDS CL A SC 21036P108 20 85 SH   DFND 7 85 0 0
CONSTELLATION BRANDS CL A SC 21036P108 14 60 SH   DFND 8 60 0 0
CONSTELLATION BRANDS CL A SC 21036P108 21 88 SH   OTR 7 88 0 0
CONSTELLATION ENERGY CORP SC 21037T109 143 2,495 SH   DFND 5 2,495 0 0
CONSTELLATION ENERGY CORP SC 21037T109 6 111 SH   DFND 7 0 0 111
CONSTELLATION ENERGY CORP SC 21037T109 13 230 SH   DFND 8 230 0 0
CONSTELLATION ENERGY CORP SC 21037T109 174 3,046 SH   OTR 7 3,046 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 224,292 3,107,400 SH   DFND 1 3,107,400 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 1,638 22,700 SH   DFND 3,5 22,700 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 5,998 83,100 SH   DFND 4 83,100 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 408,449 5,658,755 SH   DFND 5 5,650,555 0 8,200
CONSUMER STAPLES INDEX FD FET 81369Y308 281 3,890 SH   DFND 6 3,890 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 8,867 122,839 SH   DFND 7 118,939 0 3,900
CONSUMER STAPLES INDEX FD FET 81369Y308 33,699 466,878 SH   DFND 8 466,273 0 605
CONSUMER STAPLES INDEX FD FET 81369Y308 1,903 26,370 SH   OTR 4 26,370 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 2,333 32,318 SH   OTR 5 32,318 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 111 1,535 SH   OTR 6 1,535 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 6,508 90,160 SH   OTR 7 86,930 0 3,230
CONSUMER STAPLES INDEX FD FET 81369Y308 2,018 27,964 SH   OTR 8 27,964 0 0
CONTINENTAL RES IN SC 212015101 0 5 SH   DFND 8 5 0 0
COOPER COS INC SC 216648402 1,865 5,955 SH   DFND 3,5 5,955 0 0
COOPER COS INC SC 216648402 3,446 11,006 SH   DFND 4 11,006 0 0
COOPER COS INC SC 216648402 139,190 444,526 SH   DFND 5 443,138 0 1,388
COOPER COS INC SC 216648402 175 559 SH   DFND 6 559 0 0
COOPER COS INC SC 216648402 4,620 14,755 SH   DFND 7 14,076 0 679
COOPER COS INC SC 216648402 19,640 62,724 SH   DFND 8 62,628 0 96
COOPER COS INC SC 216648402 1,004 3,208 SH   OTR 4 3,208 0 0
COOPER COS INC SC 216648402 1,493 4,767 SH   OTR 5 4,767 0 0
COOPER COS INC SC 216648402 69 220 SH   OTR 6 220 0 0
COOPER COS INC SC 216648402 4,198 13,408 SH   OTR 7 12,967 0 441
COOPER COS INC SC 216648402 1,444 4,612 SH   OTR 8 4,612 0 0
COPA HOLDING SA CL A SN P31076105 6 100 SH   DFND 5 100 0 0
COPART INC SC 217204106 126 1,158 SH   DFND 5 1,158 0 0
COPART INC SC 217204106 58 531 SH   DFND 7 456 0 75
COPART INC SC 217204106 65 600 SH   DFND 8 600 0 0
COPART INC SC 217204106 17 156 SH   OTR 7 156 0 0
CORE & MAIN INC SC 21874C102 14 609 SH   DFND 4 0 0 609
CORE & MAIN INC SC 21874C102 221 9,919 SH   OTR 4 0 0 9,919
CORE & MAIN INC SC 21874C102 152 6,818 SH   OTR 5 0 0 6,818
CORE LABORATORIES NV SN N22717107 12 612 SH   DFND 5 612 0 0
CORECIVIC INC SRE 21871N101 1 115 SH   OTR 7 115 0 0
CORNING INC SC 219350105 302 9,582 SH   DFND 5 9,582 0 0
CORNING INC SC 219350105 32 1,005 SH   DFND 7 0 0 1,005
CORNING INC SC 219350105 51 1,626 SH   DFND 8 1,626 0 0
CORNING INC SC 219350105 427 13,565 SH   OTR 7 6,920 0 6,645
CORPORATE OFFICE PPTYS MD SC 22002T108 4 166 SH   DFND 5 166 0 0
CORTEVA INC SC 22052L104 115,541 2,134,120 SH   DFND 1 2,134,120 0 0
CORTEVA INC SC 22052L104 554 10,225 SH   DFND 4 10,225 0 0
CORTEVA INC SC 22052L104 40,000 738,822 SH   DFND 5 736,982 0 1,840
CORTEVA INC SC 22052L104 2,310 42,675 SH   DFND 7 42,109 0 566
CORTEVA INC SC 22052L104 7,683 141,913 SH   DFND 8 141,913 0 0
CORTEVA INC SC 22052L104 25 459 SH   OTR 4 459 0 0
CORTEVA INC SC 22052L104 11 210 SH   OTR 5 210 0 0
CORTEVA INC SC 22052L104 832 15,362 SH   OTR 7 14,897 0 465
CORTEVA INC SC 22052L104 99 1,820 SH   OTR 8 1,820 0 0
CORVEL CORP SC 221006109 4 28 SH   DFND 5 28 0 0
COSTAR GROUP INC SC 22160N109 284 4,707 SH   DFND 5 656 0 4,051
COSTCO WHSL CORP NEW SC 22160K105 150,239 313,468 SH   DFND 1 313,468 0 0
COSTCO WHSL CORP NEW SC 22160K105 951 1,985 SH   DFND 3,5 1,985 0 0
COSTCO WHSL CORP NEW SC 22160K105 3,026 6,313 SH   DFND 4 6,313 0 0
COSTCO WHSL CORP NEW SC 22160K105 121,754 254,035 SH   DFND 5 247,652 0 6,383
COSTCO WHSL CORP NEW SC 22160K105 117 244 SH   DFND 6 244 0 0
COSTCO WHSL CORP NEW SC 22160K105 5,851 12,208 SH   DFND 7 11,398 0 810
COSTCO WHSL CORP NEW SC 22160K105 21,243 44,322 SH   DFND 8 44,286 0 36
COSTCO WHSL CORP NEW SC 22160K105 745 1,554 SH   OTR 4 1,554 0 0
COSTCO WHSL CORP NEW SC 22160K105 7,667 15,997 SH   OTR 5 5,592 0 10,405
COSTCO WHSL CORP NEW SC 22160K105 46 97 SH   OTR 6 97 0 0
COSTCO WHSL CORP NEW SC 22160K105 3,473 7,246 SH   OTR 7 7,012 0 234
COSTCO WHSL CORP NEW SC 22160K105 1,163 2,426 SH   OTR 8 2,426 0 0
COTERRA ENERGY INC SC 127097103 1,963 76,120 SH   DFND 5 54,530 0 21,590
COTERRA ENERGY INC SC 127097103 66 2,566 SH   DFND 8 2,566 0 0
COTERRA ENERGY INC SC 127097103 18 680 SH   OTR 7 680 0 0
COTY INC SC 222070203 3 414 SH   DFND 5 414 0 0
COUPA SOFTWARE INC SC 22266L106 0 5 SH   DFND 8 5 0 0
COUPANG INC SC 22266T109 16 1,223 SH   DFND 5 1,223 0 0
COWEN INC SC 223622606 4 160 SH   DFND 5 160 0 0
CRANE HOLDINGS CO SC 224441105 16 188 SH   DFND 5 188 0 0
CRANE HOLDINGS CO SC 224441105 5 53 SH   DFND 8 53 0 0
CREW ENERGY INC SN 226533107 468 130,000 SH   DFND 8 130,000 0 0
CRH PLC ADR SA 12626K203 14 392 SH   DFND 5 392 0 0
CRH PLC ADR SA 12626K203 2 50 SH   OTR 5 50 0 0
CRISPR THERAPEUTICS AG SN H17182108 93 1,538 SH   DFND 4 1,538 0 0
CRITEO SA-SPON ADR SA 226718104 420 17,210 SH   OTR 7 0 0 17,210
CROCS INC SC 227046109 3 54 SH   DFND 5 54 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105 194 1,149 SH   DFND 5 145 0 1,004
CROWN CASTLE INTL CORP SRE 22822V101 1,378 8,185 SH   DFND 5 3,608 0 4,577
CROWN CASTLE INTL CORP SRE 22822V101 34 202 SH   DFND 7 202 0 0
CROWN CASTLE INTL CORP SRE 22822V101 316 1,876 SH   DFND 8 1,876 0 0
CROWN CASTLE INTL CORP SRE 22822V101 5 30 SH   OTR 4 30 0 0
CROWN CASTLE INTL CORP SRE 22822V101 45 270 SH   OTR 7 270 0 0
CROWN CASTLE INTL CORP SRE 22822V101 33 195 SH   OTR 8 195 0 0
CROWN HLDGS INC SC 228368106 82 890 SH   DFND 5 890 0 0
CROWN HLDGS INC SC 228368106 0 5 SH   DFND 8 5 0 0
CRYOPORT INC SC 229050307 2,220 71,647 SH   DFND 5 71,647 0 0
CRYOPORT INC SC 229050307 7 220 SH   DFND 8 220 0 0
CS DISCO INC SC 126327105 184 10,206 SH   DFND 5 0 0 10,206
CSG SYSTEMS INTERNATIONAL SC 126349109 4 72 SH   DFND 5 72 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 6 108 SH   DFND 8 108 0 0
CSW INDUSTRIALS INC SC 126402106 5 45 SH   DFND 5 45 0 0
CSX CORP SC 126408103 1,908 65,648 SH   DFND 5 20,734 0 44,914
CSX CORP SC 126408103 71 2,457 SH   DFND 8 2,457 0 0
CSX CORP SC 126408103 314 10,800 SH   OTR 4 10,800 0 0
CSX CORP SC 126408103 115 3,952 SH   OTR 7 3,952 0 0
CTO REALTY GROWTH INC SC 22948Q101 153 2,500 SH   DFND 8 2,500 0 0
CULLEN FROST BANKERS SC 229899109 9 76 SH   DFND 5 76 0 0
CUMMINS INC SC 231021106 1,048 5,415 SH   DFND 5 2,350 0 3,065
CUMMINS INC SC 231021106 155 800 SH   DFND 7 0 0 800
CUMMINS INC SC 231021106 251 1,296 SH   DFND 8 1,296 0 0
CUMMINS INC SC 231021106 29 152 SH   OTR 7 152 0 0
CURIOSITYSTREAM INC SC 23130Q107 49 28,854 SH   DFND 4 28,854 0 0
CUSHING NEXTGEN INFRASTRUC FFT 231647207 1 37 SH   DFND 5 37 0 0
CUSHMAN & WAKEFIELD PLC SN G2717B108 5,121 336,014 SH   DFND 5 336,014 0 0
CUSHMAN & WAKEFIELD PLC SN G2717B108 15 1,015 SH   DFND 8 1,015 0 0
CVB FINL CORP COM SC 126600105 6,497 261,886 SH   DFND 5 261,886 0 0
CVB FINL CORP COM SC 126600105 20 795 SH   DFND 8 795 0 0
CVR ENERGY INC COM SC 12662P108 5,885 175,682 SH   DFND 5 175,682 0 0
CVR ENERGY INC COM SC 12662P108 18 535 SH   DFND 8 535 0 0
CVS HEALTH CORP SC 126650100 28 300 SH   DFND 4 300 0 0
CVS HEALTH CORP SC 126650100 3,012 32,501 SH   DFND 5 17,496 0 15,005
CVS HEALTH CORP SC 126650100 265 2,864 SH   DFND 7 543 0 2,321
CVS HEALTH CORP SC 126650100 544 5,870 SH   DFND 8 5,870 0 0
CVS HEALTH CORP SC 126650100 352 3,802 SH   OTR 7 3,802 0 0
CVS HEALTH CORP SC 126650100 57 618 SH   OTR 8 618 0 0
DANA INCORPORATED SC 235825205 6 446 SH   DFND 5 446 0 0
DANAHER CORP SC 235851102 185,034 729,860 SH   DFND 1 729,860 0 0
DANAHER CORP SC 235851102 2,798 11,037 SH   DFND 3,5 11,037 0 0
DANAHER CORP SC 235851102 9,404 37,093 SH   DFND 4 37,093 0 0
DANAHER CORP SC 235851102 203,626 803,195 SH   DFND 5 787,374 0 15,821
DANAHER CORP SC 235851102 455 1,793 SH   DFND 6 1,793 0 0
DANAHER CORP SC 235851102 12,682 50,023 SH   DFND 7 44,176 0 5,847
DANAHER CORP SC 235851102 48,899 192,881 SH   DFND 8 192,576 0 305
DANAHER CORP SC 235851102 3,530 13,925 SH   OTR 4 13,925 0 0
DANAHER CORP SC 235851102 4,110 16,213 SH   OTR 5 16,213 0 0
DANAHER CORP SC 235851102 190 750 SH   OTR 6 750 0 0
DANAHER CORP SC 235851102 10,579 41,730 SH   OTR 7 40,140 0 1,590
DANAHER CORP SC 235851102 3,451 13,613 SH   OTR 8 13,613 0 0
DARDEN RESTAURANTS SC 237194105 458 4,050 SH   DFND 4 4,050 0 0
DARDEN RESTAURANTS SC 237194105 97 860 SH   DFND 5 860 0 0
DARDEN RESTAURANTS SC 237194105 91 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105 5 43 SH   DFND 8 43 0 0
DARDEN RESTAURANTS SC 237194105 1 10 SH   OTR 7 10 0 0
DARLING INGREDIENTS INC. SC 237266101 45 746 SH   DFND 5 746 0 0
DARLING INGREDIENTS INC. SC 237266101 1 10 SH   OTR 7 10 0 0
DATADOG INC SC 23804L103 76 800 SH   DFND 5 118 0 682
DATADOG INC SC 23804L103 136 1,426 SH   DFND 7 465 0 961
DATADOG INC SC 23804L103 78 823 SH   OTR 7 823 0 0
DAVITA INC SC 23918K108 25 317 SH   DFND 5 317 0 0
DECIBEL THERAPEUTICS INC SC 24343R106 2,080 494,071 SH   DFND 5 494,071 0 0
DECKERS OUTDOOR CORP SC 243537107 4,858 19,025 SH   DFND 5 19,025 0 0
DECKERS OUTDOOR CORP SC 243537107 15 60 SH   DFND 8 60 0 0
DEERE & CO SC 244199105 852 2,845 SH   DFND 3,5 2,845 0 0
DEERE & CO SC 244199105 429 1,434 SH   DFND 4 1,434 0 0
DEERE & CO SC 244199105 93,216 311,271 SH   DFND 5 308,807 0 2,464
DEERE & CO SC 244199105 614 2,050 SH   DFND 7 1,425 0 625
DEERE & CO SC 244199105 4,696 15,680 SH   DFND 8 15,680 0 0
DEERE & CO SC 244199105 21 70 SH   OTR 4 70 0 0
DEERE & CO SC 244199105 278 929 SH   OTR 5 929 0 0
DEERE & CO SC 244199105 520 1,735 SH   OTR 7 1,735 0 0
DEERE & CO SC 244199105 32 108 SH   OTR 8 108 0 0
DEFINITIVE HEALTHCARE CORP SC 24477E103 8 360 SH   DFND 5 360 0 0
DELAWARE IVY HIGH INCOME O FFF 246107106 4 386 SH   DFND 5 386 0 0
DELL TECHNOLOGIES INC SC 24703L202 85 1,849 SH   DFND 5 1,849 0 0
DELL TECHNOLOGIES INC SC 24703L202 0 5 SH   DFND 8 5 0 0
DELL TECHNOLOGIES INC SC 24703L202 5 106 SH   OTR 7 106 0 0
DELTA AIR LINES INC DEL SC 247361702 62 2,145 SH   DFND 5 2,145 0 0
DELTA AIR LINES INC DEL SC 247361702 8 266 SH   DFND 7 266 0 0
DELTA AIR LINES INC DEL SC 247361702 3 104 SH   DFND 8 104 0 0
DELTA AIR LINES INC DEL SC 247361702 268 9,262 SH   OTR 5 0 0 9,262
DELTA AIR LINES INC DEL SC 247361702 251 8,665 SH   OTR 7 540 0 8,125
DENTSPLY SIRONA INC SC 24906P109 66 1,837 SH   DFND 5 1,837 0 0
DENTSPLY SIRONA INC SC 24906P109 7 186 SH   DFND 8 186 0 0
DENTSPLY SIRONA INC SC 24906P109 19 527 SH   OTR 7 527 0 0
DESCARTES SYS GP INC/THE SN 249906108 1,411 22,730 SH   DFND 5 22,730 0 0
DESCARTES SYSTEMS GRP SN 249906108 6,827 110,010 SH   DFND 5 110,010 0 0
DESCARTES SYSTEMS GRP SN 249906108 21 335 SH   DFND 8 335 0 0
DESPEGAR.COM CORP SN G27358103 145 17,875 SH   OTR 7 0 0 17,875
DETROIT ENERGY CO SC 233331107 103 816 SH   DFND 5 816 0 0
DETROIT ENERGY CO SC 233331107 8 65 SH   DFND 7 65 0 0
DETROIT ENERGY CO SC 233331107 11 88 SH   DFND 8 88 0 0
DETROIT ENERGY CO SC 233331107 1 10 SH   OTR 7 10 0 0
DEVON ENERGY CORP SC 25179M103 2,301 41,750 SH   DFND 5 41,750 0 0
DEVON ENERGY CORP SC 25179M103 155 2,816 SH   DFND 7 386 0 2,430
DEVON ENERGY CORP SC 25179M103 9 165 SH   DFND 8 165 0 0
DEVON ENERGY CORP SC 25179M103 457 8,292 SH   OTR 7 8,292 0 0
DEXCOM INC SC 252131107 223 2,995 SH   DFND 4 2,995 0 0
DEXCOM INC SC 252131107 68,260 915,879 SH   DFND 5 915,879 0 0
DEXCOM INC SC 252131107 426 5,722 SH   DFND 7 5,722 0 0
DEXCOM INC SC 252131107 1,531 20,545 SH   DFND 8 20,545 0 0
DEXCOM INC SC 252131107 6 76 SH   OTR 5 76 0 0
DEXCOM INC SC 252131107 247 3,312 SH   OTR 7 3,312 0 0
DEXCOM INC SC 252131107 170 2,284 SH   OTR 8 2,284 0 0
DIAGEO PLC ADR NEW SA 25243Q205 392 2,252 SH   DFND 5 2,252 0 0
DIAGEO PLC ADR NEW SA 25243Q205 328 1,886 SH   DFND 8 1,886 0 0
DIAMOND OFFSHORE DRILLING SC 25271C201 18 3,075 SH   DFND 5 3,075 0 0
DIAMONDBACK ENERGY INC SC 25278X109 1,303 10,757 SH   DFND 5 10,757 0 0
DIAMONDBACK ENERGY INC SC 25278X109 12 102 SH   DFND 8 102 0 0
DIAMONDBACK ENERGY INC SC 25278X109 18 148 SH   OTR 7 148 0 0
DICKS SPORTING GOODS SC 253393102 75 1,000 SH   DFND 8 1,000 0 0
DIEBOLD NIXDORF SC 253651103 1 370 SH   OTR 7 370 0 0
DIGI INTERNATIONAL INC SC 253798102 4 180 SH   OTR 7 180 0 0
DIGITAL RLTY TR INC COM SRE 253868103 1,026 7,901 SH   DFND 5 1,968 0 5,933
DIGITAL RLTY TR INC COM SRE 253868103 14 104 SH   DFND 7 45 0 59
DIGITAL RLTY TR INC COM SRE 253868103 50 387 SH   DFND 8 387 0 0
DIGITAL RLTY TR INC COM SRE 253868103 4 30 SH   OTR 4 30 0 0
DIGITAL RLTY TR INC COM SRE 253868103 23 177 SH   OTR 7 177 0 0
DIGITAL TURBINE INC SC 25400W102 2 100 SH   OTR 7 100 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708 271 11,631 SH   DFND 5 11,631 0 0
DIMENSIONAL US EQUITY ETF FET 25434V401 79 1,947 SH   DFND 5 1,947 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724 368 11,651 SH   DFND 8 11,651 0 0
DIMENSIONAL US SMALL CAP E FET 25434V500 90 1,881 SH   DFND 5 1,881 0 0
DISCOVER FINANCIAL SVCS SC 254709108 253 2,670 SH   DFND 5 2,670 0 0
DISCOVER FINANCIAL SVCS SC 254709108 58 611 SH   DFND 7 61 0 550
DISCOVER FINANCIAL SVCS SC 254709108 222 2,350 SH   DFND 8 2,350 0 0
DISCOVER FINANCIAL SVCS SC 254709108 19 201 SH   OTR 7 201 0 0
DISH NETWORK CORP SC 25470M109 18 1,016 SH   DFND 5 1,016 0 0
DLOCAL LTD/URUGUAY SN G29018101 6,483 246,969 SH   DFND 5 246,969 0 0
DOCUSIGN INC SC 256163106 33 570 SH   DFND 5 570 0 0
DOLBY LABORATORIES SC 25659T107 4 58 SH   DFND 5 58 0 0
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DONALDSON CO SC 257651109 8 162 SH   DFND 5 162 0 0
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EDGEWELL PERS CARE CO SC 28035Q102 3 95 SH   DFND 5 95 0 0
EDISON INTERNATIONAL SC 281020107 105 1,666 SH   DFND 5 1,666 0 0
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ELEMENT SOLUTIONS INC SC 28618M106 6,053 340,053 SH   DFND 5 340,053 0 0
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EMCOR GROUP INC SC 29084Q100 11 108 SH   DFND 5 108 0 0
EMERSON ELECTRIC CO SC 291011104 564 7,093 SH   DFND 5 7,093 0 0
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ENERGY SELECT SECTOR FET 81369Y506 29 400 SH   OTR 8 400 0 0
ENERGY TRAN OPERATING LP SML 29273V100 340 34,039 SH   DFND 5 34,039 0 0
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ENTERGY CORP NEW SC 29364G103 55 488 SH   DFND 7 88 0 400
ENTERGY CORP NEW SC 29364G103 47 418 SH   DFND 8 418 0 0
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EQUITY RESIDENTIAL SC 29476L107 99 1,364 SH   DFND 5 1,364 0 0
EQUITY RESIDENTIAL SC 29476L107 51 700 SH   DFND 7 0 0 700
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ESAB CORP SC 29605J106 0 3 SH   DFND 8 3 0 0
ESSA PHARMA INC SN 29668H708 22 6,852 SH   DFND 5 0 0 6,852
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ESSENTIAL UTILITIES INC SC 29670G102 2,400 52,340 SH   DFND 5 52,340 0 0
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ETFMG PRIME MOBILE PAYMENT FEN 26924G409 27 700 SH   DFND 5 700 0 0
ETSY INC SC 29786A106 399 5,445 SH   DFND 5 480 0 4,965
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ETSY INC SC 29786A106 1 18 SH   OTR 7 18 0 0
EURONET WORLDWIDE INC SC 298736109 533 5,297 SH   DFND 5 0 0 5,297
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EVERCORE PARTNERS CL-A SC 29977A105 4 46 SH   DFND 8 46 0 0
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EVERGY INC SC 30034W106 75 1,150 SH   DFND 5 1,150 0 0
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EVERGY INC SC 30034W106 1 15 SH   DFND 8 15 0 0
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EVERSOURCE ENERGY NPV SC 30040W108 41 489 SH   DFND 8 489 0 0
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EXELIXIS INC SC 30161Q104 1 25 SH   DFND 8 25 0 0
EXELON CORP SC 30161N101 199 4,397 SH   DFND 5 4,397 0 0
EXELON CORP SC 30161N101 25 555 SH   DFND 7 220 0 335
EXELON CORP SC 30161N101 107 2,353 SH   DFND 8 2,353 0 0
EXELON CORP SC 30161N101 394 8,692 SH   OTR 7 8,692 0 0
EXLSERVICE HLDGS INC SC 302081104 8,568 58,154 SH   DFND 5 58,154 0 0
EXLSERVICE HLDGS INC SC 302081104 27 180 SH   DFND 8 180 0 0
EXPEDIA GROUP INC SC 30212P303 1,142 12,045 SH   DFND 3,5 12,045 0 0
EXPEDIA GROUP INC SC 30212P303 2,046 21,573 SH   DFND 4 21,573 0 0
EXPEDIA GROUP INC SC 30212P303 83,184 877,195 SH   DFND 5 874,677 0 2,518
EXPEDIA GROUP INC SC 30212P303 104 1,095 SH   DFND 6 1,095 0 0
EXPEDIA GROUP INC SC 30212P303 2,745 28,949 SH   DFND 7 27,521 0 1,428
EXPEDIA GROUP INC SC 30212P303 11,582 122,132 SH   DFND 8 121,957 0 175
EXPEDIA GROUP INC SC 30212P303 551 5,809 SH   OTR 4 5,809 0 0
EXPEDIA GROUP INC SC 30212P303 878 9,255 SH   OTR 5 9,255 0 0
EXPEDIA GROUP INC SC 30212P303 40 424 SH   OTR 6 424 0 0
EXPEDIA GROUP INC SC 30212P303 2,743 28,926 SH   OTR 7 25,568 0 3,358
EXPEDIA GROUP INC SC 30212P303 849 8,950 SH   OTR 8 8,950 0 0
EXPEDITORS INTL WASH INC SC 302130109 180 1,851 SH   DFND 5 1,851 0 0
EXPEDITORS INTL WASH INC SC 302130109 5 54 SH   DFND 7 54 0 0
EXPEDITORS INTL WASH INC SC 302130109 54 555 SH   DFND 8 555 0 0
EXPEDITORS INTL WASH INC SC 302130109 27 272 SH   OTR 7 272 0 0
EXPEDITORS INTL WASH INC SC 302130109 22 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102 74 812 SH   DFND 5 812 0 0
EXPONENT INC COM SC 30214U102 10 104 SH   DFND 8 104 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 1,155 6,791 SH   DFND 5 681 0 6,110
EXTRA SPACE STORAGE INC SRE 30225T102 8 47 SH   DFND 7 47 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 6 33 SH   DFND 8 33 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 18 104 SH   OTR 7 104 0 0
EXTREME NETWORKS SC 30226D106 2 240 SH   OTR 7 240 0 0
EXXON MOBIL CORP SC 30231G102 1,178 13,753 SH   DFND 4 13,753 0 0
EXXON MOBIL CORP SC 30231G102 32,361 377,869 SH   DFND 5 349,557 0 28,312
EXXON MOBIL CORP SC 30231G102 385 4,495 SH   DFND 6 4,495 0 0
EXXON MOBIL CORP SC 30231G102 2,455 28,666 SH   DFND 7 26,075 0 2,591
EXXON MOBIL CORP SC 30231G102 1,732 20,220 SH   DFND 8 20,220 0 0
EXXON MOBIL CORP SC 30231G102 66 771 SH   OTR 4 771 0 0
EXXON MOBIL CORP SC 30231G102 184 2,150 SH   OTR 5 2,150 0 0
EXXON MOBIL CORP SC 30231G102 1,958 22,863 SH   OTR 7 22,863 0 0
EXXON MOBIL CORP SC 30231G102 926 10,808 SH   OTR 8 10,808 0 0
EZCORP INC CL A NON VTG SC 302301106 6 860 SH   OTR 7 860 0 0
F5 INC SC 315616102 240 1,570 SH   DFND 5 1,570 0 0
FACTSET RESH SYS INC SC 303075105 7 17 SH   DFND 5 17 0 0
FACTSET RESH SYS INC SC 303075105 139 362 SH   DFND 8 362 0 0
FACTSET RESH SYS INC SC 303075105 20 51 SH   OTR 7 51 0 0
FAIR ISACC CORP SC 303250104 1,380 3,442 SH   DFND 5 114 0 3,328
FAIR ISACC CORP SC 303250104 0 0 SH   DFND 8 0 0 0
FARADAY FUTURE INTELLIGENT SC 307359109 1,106 425,376 SH   DFND 7 425,376 0 0
FARFETCH LTD CLASS A SN 30744W107 14 1,900 SH   OTR 7 1,900 0 0
FASTENAL INC COM SC 311900104 930 18,631 SH   DFND 5 6,047 0 12,584
FASTENAL INC COM SC 311900104 9 173 SH   DFND 7 173 0 0
FASTENAL INC COM SC 311900104 13 254 SH   DFND 8 254 0 0
FASTENAL INC COM SC 311900104 2,071 41,480 SH   OTR 5 10,842 0 30,638
FASTENAL INC COM SC 311900104 17 348 SH   OTR 7 348 0 0
FB FINANCIAL CORP SC 30257X104 12 301 SH   DFND 8 301 0 0
FEDERAL REALTY INVESTMENT SC 313745101 87 910 SH   DFND 5 910 0 0
FEDERAL REALTY INVESTMENT SC 313745101 14 148 SH   DFND 7 63 0 85
FEDERAL REALTY INVESTMENT SC 313745101 1 7 SH   DFND 8 7 0 0
FEDERATED PREMIER MUNICIPA FFE 31423P108 2 180 SH   DFND 5 180 0 0
FEDEX CORP SC 31428X106 516 2,275 SH   DFND 5 2,275 0 0
FEDEX CORP SC 31428X106 120 531 SH   DFND 7 69 0 462
FEDEX CORP SC 31428X106 125 553 SH   DFND 8 553 0 0
FEDEX CORP SC 31428X106 671 2,961 SH   OTR 5 0 0 2,961
FEDEX CORP SC 31428X106 44 192 SH   OTR 7 192 0 0
FERGUSON PLC SN G3421J106 849 7,666 SH   DFND 5 614 0 7,052
FERGUSON PLC SN G3421J106 357 3,228 SH   OTR 5 0 0 3,228
FERGUSON PLC SN G3421J106 35 320 SH   OTR 7 0 0 320
FERRARI NV SN N3167Y103 1,486 8,099 SH   DFND 5 432 0 7,667
FERRARI NV SN N3167Y103 165 898 SH   DFND 7 293 0 605
FERRARI NV SN N3167Y103 611 3,330 SH   OTR 5 0 0 3,330
FERRARI NV SN N3167Y103 60 328 SH   OTR 7 0 0 328
FIDELITY NATL INFO SVCS SC 31620M106 368 4,011 SH   DFND 5 4,011 0 0
FIDELITY NATL INFO SVCS SC 31620M106 53 580 SH   DFND 7 380 0 200
FIDELITY NATL INFO SVCS SC 31620M106 171 1,867 SH   DFND 8 1,867 0 0
FIDELITY NATL INFO SVCS SC 31620M106 8 90 SH   OTR 4 90 0 0
FIDELITY NATL INFO SVCS SC 31620M106 74 802 SH   OTR 7 802 0 0
FIFTH THIRD BANCORP SC 316773100 1,409 41,944 SH   DFND 5 9,333 0 32,611
FIFTH THIRD BANCORP SC 316773100 151 4,483 SH   DFND 7 183 0 4,300
FIFTH THIRD BANCORP SC 316773100 211 6,265 SH   DFND 8 6,265 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 477 15,176 SH   DFND 5 15,176 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 194 6,169 SH   DFND 8 6,169 0 0
FIRST ADVANTAGE CORP SC 31846B108 6,767 534,135 SH   DFND 5 534,135 0 0
FIRST ADVANTAGE CORP SC 31846B108 26 2,070 SH   DFND 8 2,070 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 158 2,991 SH   DFND 5 2,991 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 0 5 SH   DFND 8 5 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST FOUNDATION INC SC 32026V104 249 12,136 SH   OTR 8 12,136 0 0
FIRST HAWAIIAN INC SC 32051X108 4,261 187,645 SH   DFND 5 187,645 0 0
FIRST HAWAIIAN INC SC 32051X108 13 570 SH   DFND 8 570 0 0
FIRST HORIZON CORP SC 320517105 3 134 SH   DFND 5 134 0 0
FIRST HORIZON CORP SC 320517105 2,005 91,700 SH   DFND 8 91,700 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 37 770 SH   DFND 5 770 0 0
FIRST REP BK SAN FRANC SC 33616C100 37 260 SH   DFND 4 0 0 260
FIRST REP BK SAN FRANC SC 33616C100 445 3,085 SH   DFND 5 3,085 0 0
FIRST REP BK SAN FRANC SC 33616C100 6 39 SH   DFND 7 39 0 0
FIRST REP BK SAN FRANC SC 33616C100 5 34 SH   DFND 8 34 0 0
FIRST REP BK SAN FRANC SC 33616C100 610 4,233 SH   OTR 4 0 0 4,233
FIRST REP BK SAN FRANC SC 33616C100 424 2,938 SH   OTR 5 0 0 2,938
FIRST REP BK SAN FRANC SC 33616C100 28 195 SH   OTR 7 195 0 0
FIRST SOLAR INC SC 336433107 346 5,080 SH   DFND 5 5,080 0 0
FIRST SOLAR INC SC 336433107 7 100 SH   OTR 7 100 0 0
FIRST SOURCE CORP SC 336901103 44 980 SH   DFND 8 980 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 3 144 SH   DFND 8 144 0 0
FIRST TR EXCHANGED TRADED FET 33738R605 6 149 SH   DFND 8 149 0 0
FIRST TRUST GLOBAL TACTICA FET 33739H101 0 0 SH   DFND 8 0 0 0
FIRST TRUST IPOX-100 INDE FET 336920103 129 1,570 SH   DFND 5 1,570 0 0
FIRST TRUST LOW DURATION O FEF 33739Q200 3 64 SH   DFND 8 64 0 0
FIRST TRUST MORN DVD LEAD FET 336917109 528 15,000 SH   DFND 5 15,000 0 0
FIRST TRUST MORN DVD LEAD FET 336917109 176 5,000 SH   DFND 8 5,000 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 291 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST NATURAL GAS ET FET 33733E807 31,393 1,432,825 SH   DFND 5 1,432,825 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 4 59 SH   DFND 5 59 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 13 180 SH   DFND 8 180 0 0
FIRSTENERGY CORP SC 337932107 135 3,506 SH   DFND 5 3,506 0 0
FIRSTENERGY CORP SC 337932107 66 1,730 SH   DFND 7 165 0 1,565
FIRSTENERGY CORP SC 337932107 48 1,251 SH   DFND 8 1,251 0 0
FIRSTENERGY CORP SC 337932107 18 460 SH   OTR 7 460 0 0
FIRSTSERVICE CORP SN 33767E202 6,895 56,891 SH   DFND 5 56,891 0 0
FIRSTSERVICE CORP SN 33767E202 21 175 SH   DFND 8 175 0 0
FISERV INC SC 337738108 1,462 16,427 SH   DFND 5 5,239 0 11,188
FISERV INC SC 337738108 142 1,597 SH   DFND 7 197 0 1,400
FISERV INC SC 337738108 127 1,428 SH   DFND 8 1,428 0 0
FISERV INC SC 337738108 44 490 SH   OTR 7 490 0 0
FIVE BELOW INC SC 33829M101 36 314 SH   DFND 5 314 0 0
FIVE9 INC SC 338307101 10 107 SH   DFND 5 107 0 0
FIVERR INTERNATIONAL LTD SC M4R82T106 2 68 SH   DFND 5 68 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 818 3,893 SH   DFND 5 237 0 3,656
FLEETCOR TECHNOLOGIES INC SC 339041105 12 56 SH   DFND 7 56 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 11 52 SH   DFND 8 52 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 18 84 SH   OTR 7 84 0 0
FLEX LTD SN Y2573F102 826 57,084 SH   DFND 5 140 0 56,944
FLEX LTD SN Y2573F102 1 50 SH   DFND 8 50 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 302,837 7,633,895 SH   DFND 5 7,633,895 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 4,715 118,853 SH   DFND 8 118,853 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837 117 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 276 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795 388 7,500 SH   DFND 5 7,500 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795 121 2,333 SH   DFND 8 2,333 0 0
FLOOR & DECOR HOLDINGS SC 339750101 67 1,069 SH   DFND 5 94 0 975
FLOOR & DECOR HOLDINGS SC 339750101 128 2,033 SH   DFND 7 663 0 1,370
FLOWER FOODS INC SC 343498101 4 147 SH   DFND 5 147 0 0
FLOWSERVE CORP SC 34354P105 3 90 SH   DFND 5 90 0 0
FLOWSERVE CORP SC 34354P105 62 2,169 SH   DFND 8 2,169 0 0
FLUOR CORP NEW COM SC 343412102 7 297 SH   DFND 5 297 0 0
FLUOR CORP NEW COM SC 343412102 2 75 SH   OTR 7 75 0 0
FMC CORP COM NEW SC 302491303 4,716 44,068 SH   DFND 5 44,068 0 0
FMC CORP COM NEW SC 302491303 13 121 SH   DFND 7 121 0 0
FMC CORP COM NEW SC 302491303 1 13 SH   DFND 8 13 0 0
FMC CORP COM NEW SC 302491303 15 144 SH   OTR 7 144 0 0
FMQQ THE NEXT FRONTIER INT FEN 301505590 24 2,300 SH   DFND 5 2,300 0 0
FOCUS FINANCIAL PARTNERS-A SC 34417P100 14 410 SH   DFND 5 410 0 0
FORD MOTOR CO SC 345370860 583 52,371 SH   DFND 5 52,371 0 0
FORD MOTOR CO SC 345370860 75 6,702 SH   DFND 7 1,542 0 5,160
FORD MOTOR CO SC 345370860 224 20,105 SH   DFND 8 20,105 0 0
FORD MOTOR CO SC 345370860 8 712 SH   OTR 7 712 0 0
FORM FACTOR INC SC 346375108 1,818 46,936 SH   DFND 5 46,936 0 0
FORM FACTOR INC SC 346375108 18 462 SH   DFND 8 462 0 0
FORRESTER RESEARCH INC SC 346563109 4 78 SH   DFND 5 78 0 0
FORTINET INC SC 34959E109 670 11,845 SH   DFND 3,5 11,845 0 0
FORTINET INC SC 34959E109 501 8,850 SH   DFND 4 8,850 0 0
FORTINET INC SC 34959E109 118,576 2,095,722 SH   DFND 5 2,072,657 0 23,065
FORTINET INC SC 34959E109 670 11,850 SH   DFND 7 11,850 0 0
FORTINET INC SC 34959E109 6,771 119,668 SH   DFND 8 119,668 0 0
FORTINET INC SC 34959E109 33 575 SH   OTR 5 575 0 0
FORTINET INC SC 34959E109 366 6,465 SH   OTR 7 6,465 0 0
FORTINET INC SC 34959E109 20 345 SH   OTR 8 345 0 0
FORTIVE CO SC 34959J108 1,294 23,792 SH   DFND 5 21,850 0 1,942
FORTIVE CO SC 34959J108 86 1,573 SH   DFND 7 273 0 1,300
FORTIVE CO SC 34959J108 19 345 SH   DFND 8 345 0 0
FORTIVE CO SC 34959J108 194 3,563 SH   OTR 4 3,563 0 0
FORTIVE CO SC 34959J108 62 1,135 SH   OTR 7 1,135 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 23 392 SH   DFND 5 392 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 10 161 SH   DFND 7 161 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 6 100 SH   DFND 8 100 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 5 77 SH   OTR 7 77 0 0
FORWARD AIR CORP SC 349853101 13 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 49 1,844 SH   DFND 4 1,844 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 159 SH   DFND 5 159 0 0
FOX CORP SC 35137L105 72 2,253 SH   DFND 5 2,253 0 0
FOX CORP SC 35137L105 11 328 SH   DFND 8 328 0 0
FOX CORP - CLASS B SC 35137L204 16 552 SH   DFND 5 552 0 0
FOX CORP - CLASS B SC 35137L204 5 171 SH   DFND 7 171 0 0
FOX CORP - CLASS B SC 35137L204 12 388 SH   DFND 8 388 0 0
FOX FACTORY HOLDING CORP SC 35138V102 3,641 45,205 SH   DFND 5 45,205 0 0
FOX FACTORY HOLDING CORP SC 35138V102 11 140 SH   DFND 8 140 0 0
FRANCO NEVADA CORP SN 351858105 17,324 131,815 SH   DFND 5 131,815 0 0
FRANKLIN RES INC SC 354613101 85 3,647 SH   DFND 5 3,647 0 0
FRANKLIN RES INC SC 354613101 5 199 SH   DFND 7 199 0 0
FRANKLIN RES INC SC 354613101 69 2,941 SH   DFND 8 2,941 0 0
FRANKLIN RES INC SC 354613101 2 75 SH   OTR 7 75 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 2 492 SH   DFND 5 492 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 5 1,155 SH   OTR 7 1,155 0 0
FREEPORT-MCMORAN INC. SC 35671D857 41,223 1,408,848 SH   DFND 1 1,408,848 0 0
FREEPORT-MCMORAN INC. SC 35671D857 197 6,745 SH   DFND 4 6,745 0 0
FREEPORT-MCMORAN INC. SC 35671D857 15,066 514,903 SH   DFND 5 513,693 0 1,210
FREEPORT-MCMORAN INC. SC 35671D857 791 27,026 SH   DFND 7 27,026 0 0
FREEPORT-MCMORAN INC. SC 35671D857 2,622 89,596 SH   DFND 8 89,596 0 0
FREEPORT-MCMORAN INC. SC 35671D857 7 240 SH   OTR 4 240 0 0
FREEPORT-MCMORAN INC. SC 35671D857 9 293 SH   OTR 5 293 0 0
FREEPORT-MCMORAN INC. SC 35671D857 389 13,297 SH   OTR 7 12,987 0 310
FREEPORT-MCMORAN INC. SC 35671D857 18 610 SH   OTR 8 610 0 0
FRESH DEL MONTE PRODUCE SN G36738105 97 3,300 SH   DFND 5 3,300 0 0
FRESHPET INC SC 358039105 6 107 SH   DFND 5 107 0 0
FRESHWORKS INC SC 358054104 102 7,793 SH   OTR 4 7,793 0 0
FTI CONSULTING INC SC 302941109 5 28 SH   DFND 5 28 0 0
FUBOTV INC SC 35953D104 0 25 SH   DFND 5 25 0 0
FULCRUM THERAPEUTICS INC SC 359616109 1,400 285,714 SH   DFND 5 285,714 0 0
FULGENT GENETICS INC SC 359664109 2 40 SH   OTR 7 40 0 0
FULTON FINL CORP PA COM SC 360271100 9 608 SH   DFND 5 608 0 0
G-III APPAREL GROUP SC 36237H101 4 197 SH   DFND 5 197 0 0
GABELLI EQUITY TR INC SC 362397101 18 2,995 SH   OTR 8 2,995 0 0
GALLAGER ARTHUR J & CO SC 363576109 81,031 497,000 SH   DFND 1 497,000 0 0
GALLAGER ARTHUR J & CO SC 363576109 371 2,275 SH   DFND 4 2,275 0 0
GALLAGER ARTHUR J & CO SC 363576109 17,577 107,807 SH   DFND 5 107,387 0 420
GALLAGER ARTHUR J & CO SC 363576109 1,474 9,043 SH   DFND 7 9,043 0 0
GALLAGER ARTHUR J & CO SC 363576109 4,495 27,569 SH   DFND 8 27,569 0 0
GALLAGER ARTHUR J & CO SC 363576109 12 75 SH   OTR 4 75 0 0
GALLAGER ARTHUR J & CO SC 363576109 8 50 SH   OTR 5 50 0 0
GALLAGER ARTHUR J & CO SC 363576109 487 2,990 SH   OTR 7 2,890 0 100
GALLAGER ARTHUR J & CO SC 363576109 29 175 SH   OTR 8 175 0 0
GAMESTOP CORP NEW CL A SC 36467W109 14 113 SH   DFND 5 113 0 0
GAMESTOP CORP NEW CL A SC 36467W109 12 100 SH   DFND 8 100 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 146 3,184 SH   OTR 5 3,184 0 0
GAP INC SC 364760108 26 3,095 SH   DFND 5 3,095 0 0
GAP INC SC 364760108 5 600 SH   OTR 7 600 0 0
GARMIN LTD SN H2906T109 421 4,285 SH   DFND 5 4,285 0 0
GARMIN LTD SN H2906T109 0 5 SH   DFND 8 5 0 0
GARRETT MOTION INC SC 366505105 5 700 SH   DFND 5 700 0 0
GARTNER INC CL A SC 366651107 214 885 SH   DFND 5 885 0 0
GARTNER INC CL A SC 366651107 8 31 SH   DFND 7 31 0 0
GARTNER INC CL A SC 366651107 91 377 SH   DFND 8 377 0 0
GARTNER INC CL A SC 366651107 17 69 SH   OTR 5 69 0 0
GARTNER INC CL A SC 366651107 16 68 SH   OTR 7 68 0 0
GATES INDUSTRIAL CORP PLC SN G39108108 1 97 SH   DFND 5 97 0 0
GATX CORP SC 361448103 12 129 SH   DFND 5 129 0 0
GENERAC HLDGS INC SC 368736104 219 1,039 SH   DFND 5 1,039 0 0
GENERAC HLDGS INC SC 368736104 10 47 SH   DFND 7 47 0 0
GENERAC HLDGS INC SC 368736104 44 211 SH   DFND 8 211 0 0
GENERAL AMERN INVS INC SC 368802104 155 4,394 SH   DFND 5 4,394 0 0
GENERAL DYNAMICS CORP SC 369550108 2,163 9,774 SH   DFND 5 3,020 0 6,754
GENERAL DYNAMICS CORP SC 369550108 172 777 SH   DFND 7 107 0 670
GENERAL DYNAMICS CORP SC 369550108 407 1,841 SH   DFND 8 1,841 0 0
GENERAL DYNAMICS CORP SC 369550108 37 168 SH   OTR 7 168 0 0
GENERAL DYNAMICS CORP SC 369550108 27 124 SH   OTR 8 124 0 0
GENERAL ELECTRIC CO SC 369604301 18 275 SH   DFND 4 275 0 0
GENERAL ELECTRIC CO SC 369604301 1,124 17,658 SH   DFND 5 17,658 0 0
GENERAL ELECTRIC CO SC 369604301 59 922 SH   DFND 7 716 0 206
GENERAL ELECTRIC CO SC 369604301 318 4,995 SH   DFND 8 4,995 0 0
GENERAL ELECTRIC CO SC 369604301 175 2,741 SH   OTR 5 2,741 0 0
GENERAL ELECTRIC CO SC 369604301 26 401 SH   OTR 7 401 0 0
GENERAL ELECTRIC CO SC 369604301 9 145 SH   OTR 8 145 0 0
GENERAL MILLS INC SC 370334104 815 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104 1,790 23,726 SH   DFND 5 12,170 0 11,556
GENERAL MILLS INC SC 370334104 49 643 SH   DFND 7 443 0 200
GENERAL MILLS INC SC 370334104 88 1,164 SH   DFND 8 1,164 0 0
GENERAL MILLS INC SC 370334104 493 6,533 SH   OTR 5 6,533 0 0
GENERAL MILLS INC SC 370334104 24 320 SH   OTR 7 320 0 0
GENERAL MOTORS CO SC 37045V100 217 6,830 SH   DFND 5 6,830 0 0
GENERAL MOTORS CO SC 37045V100 23 734 SH   DFND 7 734 0 0
GENERAL MOTORS CO SC 37045V100 57 1,787 SH   DFND 8 1,787 0 0
GENERAL MOTORS CO SC 37045V100 71 2,225 SH   OTR 7 2,225 0 0
GENPACT LTD SN G3922B107 44 1,050 SH   DFND 5 1,050 0 0
GENTHERM INC SC 37253A103 3,624 58,065 SH   DFND 5 58,065 0 0
GENTHERM INC SC 37253A103 11 180 SH   DFND 8 180 0 0
GENUINE PARTS CO SC 372460105 608 4,573 SH   DFND 3,5 4,573 0 0
GENUINE PARTS CO SC 372460105 444 3,340 SH   DFND 4 3,340 0 0
GENUINE PARTS CO SC 372460105 111,258 836,529 SH   DFND 5 836,529 0 0
GENUINE PARTS CO SC 372460105 533 4,009 SH   DFND 7 4,009 0 0
GENUINE PARTS CO SC 372460105 5,488 41,266 SH   DFND 8 41,266 0 0
GENUINE PARTS CO SC 372460105 25 185 SH   OTR 5 185 0 0
GENUINE PARTS CO SC 372460105 309 2,320 SH   OTR 7 2,320 0 0
GENUINE PARTS CO SC 372460105 18 133 SH   OTR 8 133 0 0
GENWORTH FINL INC CO CL A SC 37247D106 5 1,370 SH   OTR 7 1,370 0 0
GEO GROUP INC SRE 36162J106 6 835 SH   OTR 7 835 0 0
GETTY RLTY CORP NEW SC 374297109 4 146 SH   DFND 5 146 0 0
GFL ENVIRONMENTAL INC SN 36168Q104 7 253 SH   DFND 5 253 0 0
GILDAN ACTIVEWEAR INC SN 375916103 1,274 44,310 SH   DFND 5 44,310 0 0
GILEAD SCIENCES SC 375558103 971 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 2,040 33,001 SH   DFND 5 12,373 0 20,628
GILEAD SCIENCES SC 375558103 29 475 SH   DFND 7 380 0 95
GILEAD SCIENCES SC 375558103 92 1,483 SH   DFND 8 1,483 0 0
GILEAD SCIENCES SC 375558103 63 1,015 SH   OTR 7 1,015 0 0
GILEAD SCIENCES SC 375558103 93 1,500 SH   OTR 8 1,500 0 0
GLACIER BANCORP MONTANA SC 37637Q105 635 13,388 SH   DFND 5 13,388 0 0
GLOBAL MEDICAL REIT INC SRE 37954A204 98 8,700 SH   DFND 8 8,700 0 0
GLOBAL PAYMENTS INC SC 37940X102 2,848 25,741 SH   DFND 5 25,741 0 0
GLOBAL PAYMENTS INC SC 37940X102 23 210 SH   DFND 7 210 0 0
GLOBAL PAYMENTS INC SC 37940X102 1,377 12,446 SH   DFND 8 12,446 0 0
GLOBAL PAYMENTS INC SC 37940X102 23 208 SH   OTR 7 208 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 495 24,380 SH   DFND 4 24,380 0 0
GLOBAL X SILVER MINERS ETF FEN 37954Y848 17 670 SH   DFND 5 670 0 0
GLOBAL X US INFRASTRUCTURE FET 37954Y673 82 3,594 SH   DFND 8 3,594 0 0
GLOBALFOUNDRIES INC SN G39387108 2 50 SH   DFND 5 50 0 0
GLOBANT SA SN L44385109 19,949 114,647 SH   DFND 5 114,647 0 0
GLOBE LIFE INC SC 37959E102 102 1,046 SH   DFND 5 1,046 0 0
GLOBE LIFE INC SC 37959E102 22 225 SH   DFND 7 0 0 225
GLOBE LIFE INC SC 37959E102 9 90 SH   DFND 8 90 0 0
GLOBE LIFE INC SC 37959E102 31 316 SH   OTR 7 316 0 0
GLOBUS MED INC SC 379577208 4 63 SH   DFND 5 63 0 0
GLOBUS MED INC SC 379577208 0 0 SH   DFND 8 0 0 0
GODADDY INC SC 380237107 9 128 SH   DFND 4 0 0 128
GODADDY INC SC 380237107 34 486 SH   DFND 5 486 0 0
GODADDY INC SC 380237107 146 2,094 SH   OTR 4 0 0 2,094
GODADDY INC SC 380237107 101 1,454 SH   OTR 5 0 0 1,454
GOLDMAN SACHS ACTIVEBETA U FET 381430503 1 8 SH   DFND 5 8 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503 151 2,021 SH   DFND 8 2,021 0 0
GOLDMAN SACHS GROUP SC 38141G104 3,022 10,173 SH   DFND 5 4,515 0 5,658
GOLDMAN SACHS GROUP SC 38141G104 141 475 SH   DFND 7 357 0 118
GOLDMAN SACHS GROUP SC 38141G104 494 1,663 SH   DFND 8 1,663 0 0
GOLDMAN SACHS GROUP SC 38141G104 80 271 SH   OTR 7 271 0 0
GOLDMAN SACHS GROUP SC 38141G104 15 50 SH   OTR 8 50 0 0
GOLDMAN SACHS MLP ENERGY A SC 38148G206 3 238 SH   DFND 5 238 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 11 1,000 SH   DFND 5 1,000 0 0
GRAB HOLDINGS LTD SN G4124C109 591 233,439 SH   DFND 5 233,439 0 0
GRACO INC SC 384109104 685 11,527 SH   DFND 5 0 0 11,527
GRACO INC SC 384109104 215 3,611 SH   DFND 7 1,176 0 2,435
GRAND CANYON ED INC SC 38526M106 21 224 SH   DFND 5 224 0 0
GRANITE CONSTR INC SC 387328107 2 78 SH   DFND 5 78 0 0
GRANITESHARES BLOOMBERG CO FET 38747R108 42 1,383 SH   DFND 8 1,383 0 0
GREENHILL & CO INC SC 395259104 2 195 SH   OTR 7 195 0 0
GRID DYNAMICS HOLDINGS INC SC 39813G109 7 407 SH   DFND 5 407 0 0
GROCERY OUTLET HOLDING COR SC 39874R101 32 753 SH   DFND 5 753 0 0
GSK PLC ADR SA 37733W105 135 3,090 SH   DFND 5 3,090 0 0
GSK PLC ADR SA 37733W105 198 4,552 SH   DFND 7 4,552 0 0
GSK PLC ADR SA 37733W105 40 930 SH   DFND 8 930 0 0
GSK PLC ADR SA 37733W105 227 5,212 SH   OTR 7 5,212 0 0
GSK PLC ADR SA 37733W105 20 455 SH   OTR 8 455 0 0
GUGGENHEIM ACTIVE ALLOCATI SC 40170T106 11 762 SH   DFND 5 762 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 2,361 33,265 SH   DFND 5 28,140 0 5,125
GUIDEWIRE SOFTWARE INC SC 40171V100 12 168 SH   DFND 8 168 0 0
GXO LOGISTICS INC SC 36262G101 1 33 SH   DFND 5 33 0 0
GXO LOGISTICS INC SC 36262G101 0 5 SH   DFND 8 5 0 0
HACKETT GROUP INC SC 404609109 16 817 SH   DFND 7 817 0 0
HAIN CELESTIAL GRP INC SC 405217100 3 114 SH   DFND 5 114 0 0
HALLIBURTON CO. SC 406216101 284 9,045 SH   DFND 5 9,045 0 0
HALLIBURTON CO. SC 406216101 14 444 SH   DFND 7 259 0 185
HALLIBURTON CO. SC 406216101 20 630 SH   DFND 8 630 0 0
HALLIBURTON CO. SC 406216101 24 764 SH   OTR 7 764 0 0
HAMILTON LANE INC SC 407497106 4,879 72,624 SH   DFND 5 72,624 0 0
HAMILTON LANE INC SC 407497106 15 220 SH   DFND 8 220 0 0
HANESBRANDS INC SC 410345102 110 10,700 SH   DFND 4 10,700 0 0
HANESBRANDS INC SC 410345102 2 175 SH   DFND 5 175 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HANOVER INS GROUP INC SC 410867105 4 30 SH   DFND 5 30 0 0
HARLEY DAVIDSON INC SC 412822108 16 509 SH   DFND 5 509 0 0
HARLEY DAVIDSON INC SC 412822108 88 2,794 SH   DFND 8 2,794 0 0
HARMONIC LIGHTWAVES INC SC 413160102 3 300 SH   OTR 7 300 0 0
HARTFORD FINL SVS GRP SC 416515104 1,259 19,247 SH   DFND 5 19,247 0 0
HARTFORD FINL SVS GRP SC 416515104 10 150 SH   DFND 7 150 0 0
HARTFORD FINL SVS GRP SC 416515104 4 65 SH   DFND 8 65 0 0
HARTFORD FINL SVS GRP SC 416515104 92 1,410 SH   OTR 7 1,410 0 0
HARTFORD FINL SVS GRP SC 416515104 15 225 SH   OTR 8 225 0 0
HASBRO INC SC 418056107 31 381 SH   DFND 5 381 0 0
HASBRO INC SC 418056107 8 97 SH   DFND 8 97 0 0
HASBRO INC SC 418056107 5 58 SH   OTR 7 58 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 4 100 SH   DFND 5 100 0 0
HAWAIIAN HOLDINGS INC SC 419879101 4 295 SH   OTR 7 295 0 0
HCA HEALTHCARE INC SC 40412C101 909 5,406 SH   DFND 5 1,422 0 3,984
HCA HEALTHCARE INC SC 40412C101 13 80 SH   DFND 7 80 0 0
HCA HEALTHCARE INC SC 40412C101 17 104 SH   DFND 8 104 0 0
HCA HEALTHCARE INC SC 40412C101 66 391 SH   OTR 7 391 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 412 7,490 SH   DFND 3,5 7,490 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 727 13,233 SH   DFND 4 13,233 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 29,940 544,760 SH   DFND 5 543,105 0 1,655
HDFC BANK LTD ADR REPS3 SA 40415F101 2,255 41,034 SH   DFND 7 41,034 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 7,721 140,486 SH   DFND 8 140,486 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 41 755 SH   OTR 4 755 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 49 892 SH   OTR 5 892 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 924 16,812 SH   OTR 7 16,397 0 415
HDFC BANK LTD ADR REPS3 SA 40415F101 186 3,390 SH   OTR 8 3,390 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 231,616 1,806,115 SH   DFND 1 1,806,115 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 1,629 12,700 SH   DFND 3,5 12,700 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 5,568 43,417 SH   DFND 4 43,417 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 426,136 3,322,954 SH   DFND 5 3,318,364 0 4,590
HEALTH CARE SELECT SPDR FET 81369Y209 278 2,165 SH   DFND 6 2,165 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 8,947 69,766 SH   DFND 7 67,566 0 2,200
HEALTH CARE SELECT SPDR FET 81369Y209 33,851 263,964 SH   DFND 8 263,629 0 335
HEALTH CARE SELECT SPDR FET 81369Y209 1,873 14,604 SH   OTR 4 14,604 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 2,301 17,946 SH   OTR 5 17,946 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 111 865 SH   OTR 6 865 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 6,480 50,530 SH   OTR 7 48,725 0 1,805
HEALTH CARE SELECT SPDR FET 81369Y209 1,988 15,505 SH   OTR 8 15,505 0 0
HEALTHEQUITY INC SC 42226A107 2 37 SH   DFND 5 37 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 56 2,149 SH   DFND 5 2,149 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 23 905 SH   DFND 7 0 0 905
HEALTHPEAK PROPERTIES INC SC 42250P103 4 149 SH   DFND 8 149 0 0
HEALTHSTREAM INC SC 42222N103 4 176 SH   DFND 5 176 0 0
HEARTLAND EXPRESS SC 422347104 4 293 SH   DFND 5 293 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 13 319 SH   DFND 5 319 0 0
HEICO CORP NEW CL A SC 422806208 98 926 SH   DFND 5 161 0 765
HEICO CORP NEW CL A SC 422806208 168 1,595 SH   DFND 7 520 0 1,075
HEICO CORP NEW CL A SC 422806208 16 152 SH   DFND 8 152 0 0
HEICO CORPORATION SC 422806109 641 4,888 SH   DFND 3,5 4,888 0 0
HEICO CORPORATION SC 422806109 1,171 8,927 SH   DFND 4 8,927 0 0
HEICO CORPORATION SC 422806109 48,452 369,527 SH   DFND 5 368,352 0 1,175
HEICO CORPORATION SC 422806109 60 455 SH   DFND 6 455 0 0
HEICO CORPORATION SC 422806109 1,601 12,209 SH   DFND 7 11,651 0 558
HEICO CORPORATION SC 422806109 6,860 52,321 SH   DFND 8 52,241 0 80
HEICO CORPORATION SC 422806109 339 2,584 SH   OTR 4 2,584 0 0
HEICO CORPORATION SC 422806109 544 4,152 SH   OTR 5 4,152 0 0
HEICO CORPORATION SC 422806109 24 180 SH   OTR 6 180 0 0
HEICO CORPORATION SC 422806109 1,461 11,140 SH   OTR 7 10,770 0 370
HEICO CORPORATION SC 422806109 506 3,862 SH   OTR 8 3,862 0 0
HEIDRICK & STRUGGLES SC 422819102 12 385 SH   DFND 5 385 0 0
HELEN OF TROY LTD SN G4388N106 9,958 61,316 SH   DFND 5 61,316 0 0
HELEN OF TROY LTD SN G4388N106 59 363 SH   DFND 8 363 0 0
HELMERICH & PAYNE SC 423452101 4 100 SH   DFND 4 100 0 0
HENRY JACK & ASSOC INC COM SC 426281101 555 3,083 SH   DFND 5 377 0 2,706
HENRY JACK & ASSOC INC COM SC 426281101 43 241 SH   DFND 8 241 0 0
HENRY JACK & ASSOC INC COM SC 426281101 11 59 SH   OTR 8 59 0 0
HENRY SCHEIN INC SC 806407102 598 7,793 SH   DFND 5 7,793 0 0
HENRY SCHEIN INC SC 806407102 3 42 SH   DFND 8 42 0 0
HENRY SCHEIN INC SC 806407102 19 244 SH   OTR 7 244 0 0
HERCULES CAPITAL INC. SC 427096508 27 2,000 SH   DFND 5 2,000 0 0
HESS CORP SC 42809H107 1,946 18,366 SH   DFND 5 18,366 0 0
HESS CORP SC 42809H107 12 117 SH   DFND 7 117 0 0
HESS CORP SC 42809H107 89 842 SH   DFND 8 842 0 0
HESS CORP SC 42809H107 240 2,266 SH   OTR 7 2,266 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 330 24,852 SH   DFND 5 24,852 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 140 10,547 SH   DFND 7 10,547 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 18 1,390 SH   DFND 8 1,390 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 79 5,925 SH   OTR 7 5,925 0 0
HEXCEL CORP NEW SC 428291108 11 209 SH   DFND 8 209 0 0
HF SINCLAIR CORP SC 403949100 12 257 SH   DFND 5 257 0 0
HF SINCLAIR CORP SC 403949100 25 545 SH   DFND 7 0 0 545
HF SINCLAIR CORP SC 403949100 1 23 SH   DFND 8 23 0 0
HIBBETT SPORTS INC SC 428567101 1 30 SH   OTR 7 30 0 0
HIGHLAND FLOATING RATE OPP FFF 43010E404 18 1,574 SH   DFND 5 1,574 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104 3 303 SH   DFND 5 303 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 25,692 230,548 SH   DFND 1 230,548 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,502 13,482 SH   DFND 3,5 13,482 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 4,897 43,943 SH   DFND 4 43,943 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 92,455 829,636 SH   DFND 5 826,007 0 3,629
HILTON WORLDWIDE HOLDINGS SC 43300A203 264 2,370 SH   DFND 6 2,370 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 4,856 43,571 SH   DFND 7 41,970 0 1,601
HILTON WORLDWIDE HOLDINGS SC 43300A203 22,076 198,100 SH   DFND 8 197,715 0 385
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,911 17,146 SH   OTR 4 17,146 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,214 19,863 SH   OTR 5 19,863 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 105 945 SH   OTR 6 945 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 5,160 46,303 SH   OTR 7 44,478 0 1,825
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,888 16,942 SH   OTR 8 16,942 0 0
HLTH CARE SERVICES GRP SC 421906108 12 663 SH   DFND 5 663 0 0
HNI CORP SC 404251100 9 273 SH   DFND 5 273 0 0
HOLOGIC INC SC 436440101 81 1,169 SH   DFND 5 1,169 0 0
HOLOGIC INC SC 436440101 11 160 SH   DFND 7 160 0 0
HOLOGIC INC SC 436440101 48 692 SH   DFND 8 692 0 0
HOLOGIC INC SC 436440101 20 292 SH   OTR 7 292 0 0
HOME BANCSHARES INC SC 436893200 15 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 372 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102 1,215 4,431 SH   DFND 3,5 4,431 0 0
HOME DEPOT SC 437076102 455 1,658 SH   DFND 4 1,658 0 0
HOME DEPOT SC 437076102 97,163 354,261 SH   DFND 5 342,818 0 11,443
HOME DEPOT SC 437076102 1,185 4,321 SH   DFND 7 3,621 0 700
HOME DEPOT SC 437076102 5,957 21,718 SH   DFND 8 21,718 0 0
HOME DEPOT SC 437076102 877 3,198 SH   OTR 4 3,198 0 0
HOME DEPOT SC 437076102 5,674 20,687 SH   OTR 5 5,917 0 14,770
HOME DEPOT SC 437076102 693 2,526 SH   OTR 7 2,467 0 59
HOME DEPOT SC 437076102 125 455 SH   OTR 8 455 0 0
HONDA MOTOR CO LTD ADR SA 438128308 6 250 SH   DFND 8 250 0 0
HONEST CO INC/THE SC 438333106 188 64,492 SH   DFND 5 64,492 0 0
HONEYWELL INTL INC SC 438516106 88 504 SH   DFND 4 504 0 0
HONEYWELL INTL INC SC 438516106 5,935 34,146 SH   DFND 5 26,423 0 7,723
HONEYWELL INTL INC SC 438516106 138 794 SH   DFND 7 349 0 445
HONEYWELL INTL INC SC 438516106 519 2,986 SH   DFND 8 2,986 0 0
HONEYWELL INTL INC SC 438516106 5 30 SH   OTR 4 30 0 0
HONEYWELL INTL INC SC 438516106 181 1,044 SH   OTR 7 1,044 0 0
HONEYWELL INTL INC SC 438516106 96 550 SH   OTR 8 550 0 0
HORACE MANN EDUCATORS CORP SC 440327104 6 166 SH   DFND 5 166 0 0
HORACE MANN EDUCATORS CORP SC 440327104 8 207 SH   DFND 8 207 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 13 157 SH   DFND 5 157 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 94 1,182 SH   OTR 7 1,182 0 0
HORMEL FOODS CORP SC 440452100 507 10,705 SH   DFND 5 815 0 9,890
HORMEL FOODS CORP SC 440452100 1 25 SH   DFND 8 25 0 0
HOST HOTELS & RESORTS INC SC 44107P104 40 2,528 SH   DFND 5 2,528 0 0
HOST HOTELS & RESORTS INC SC 44107P104 25 1,588 SH   DFND 7 0 0 1,588
HOST HOTELS & RESORTS INC SC 44107P104 2 145 SH   OTR 7 145 0 0
HOSTESS BRANDS INC SC 44109J106 7,721 364,016 SH   DFND 5 364,016 0 0
HOSTESS BRANDS INC SC 44109J106 23 1,100 SH   DFND 8 1,100 0 0
HOWMET AEROSPACE INC SC 443201108 94 2,981 SH   DFND 5 2,981 0 0
HOWMET AEROSPACE INC SC 443201108 7 224 SH   DFND 8 224 0 0
HOWMET AEROSPACE INC SC 443201108 247 7,850 SH   OTR 7 7,850 0 0
HP INC SC 40434L105 2,411 73,560 SH   DFND 5 31,510 0 42,050
HP INC SC 40434L105 140 4,283 SH   DFND 7 4,283 0 0
HP INC SC 40434L105 98 2,987 SH   DFND 8 2,987 0 0
HP INC SC 40434L105 72 2,204 SH   OTR 7 2,204 0 0
HUBBELL INC SC 443510607 61,645 345,197 SH   DFND 5 345,197 0 0
HUBBELL INC SC 443510607 112 625 SH   OTR 7 625 0 0
HUBSPOT INC SC 443573100 112 373 SH   DFND 5 373 0 0
HUBSPOT INC SC 443573100 78 261 SH   OTR 7 261 0 0
HUDSON PAC PPTYS INC SRE 444097109 2 137 SH   DFND 5 137 0 0
HUMANA INC SC 444859102 1,247 2,664 SH   DFND 5 911 0 1,753
HUMANA INC SC 444859102 16 34 SH   DFND 7 34 0 0
HUMANA INC SC 444859102 141 302 SH   DFND 8 302 0 0
HUMANA INC SC 444859102 39 84 SH   OTR 7 84 0 0
HUMANA INC SC 444859102 28 60 SH   OTR 8 60 0 0
HUNTINGTON BANCSHARES INC SC 446150104 129 10,715 SH   DFND 5 10,715 0 0
HUNTINGTON BANCSHARES INC SC 446150104 22 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 50 4,158 SH   DFND 8 4,158 0 0
HUNTINGTON BANCSHARES INC SC 446150104 20 1,695 SH   OTR 7 1,695 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 311 1,429 SH   DFND 5 1,429 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 7 30 SH   DFND 7 30 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 6 26 SH   DFND 8 26 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 0 2 SH   OTR 7 2 0 0
HUNTSMAN CORP SC 447011107 13 457 SH   DFND 5 457 0 0
I-SHARES IBOXX HY FEF 464288513 174 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 2,841 38,595 SH   DFND 5 38,595 0 0
I-SHARES IBOXX HY FEF 464288513 50 680 SH   OTR 4 680 0 0
IAA INC SC 449253103 1,284 39,177 SH   DFND 3,5 39,177 0 0
IAA INC SC 449253103 1,822 55,591 SH   DFND 4 55,591 0 0
IAA INC SC 449253103 72,881 2,224,016 SH   DFND 5 2,217,239 0 6,777
IAA INC SC 449253103 89 2,720 SH   DFND 6 2,720 0 0
IAA INC SC 449253103 2,360 72,007 SH   DFND 7 68,676 0 3,331
IAA INC SC 449253103 9,965 304,082 SH   DFND 8 303,637 0 445
IAA INC SC 449253103 529 16,157 SH   OTR 4 16,157 0 0
IAA INC SC 449253103 778 23,748 SH   OTR 5 23,748 0 0
IAA INC SC 449253103 35 1,055 SH   OTR 6 1,055 0 0
IAA INC SC 449253103 2,233 68,156 SH   OTR 7 66,041 0 2,115
IAA INC SC 449253103 738 22,512 SH   OTR 8 22,512 0 0
IAC/INTERACTIVECORP SC 44891N208 27 354 SH   DFND 5 354 0 0
ICAHN ENTERPRISES LP SML 451100101 48 1,000 SH   DFND 5 1,000 0 0
ICHOR HLDGS LTD SN G4740B105 3 105 SH   OTR 7 105 0 0
ICON PLC SN G4705A100 1,938 8,944 SH   DFND 5 433 0 8,511
ICON PLC SN G4705A100 35 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 68 314 SH   DFND 8 314 0 0
ICON PLC SN G4705A100 644 2,970 SH   OTR 5 0 0 2,970
ICON PLC SN G4705A100 63 292 SH   OTR 7 0 0 292
ICU MEDICAL INC SC 44930G107 12 71 SH   DFND 5 71 0 0
ICU MEDICAL INC SC 44930G107 11 66 SH   DFND 8 66 0 0
IDACORP INC SC 451107106 4 39 SH   DFND 5 39 0 0
IDEX CORP SC 45167R104 2 13 SH   DFND 4 13 0 0
IDEX CORP SC 45167R104 136 749 SH   DFND 5 749 0 0
IDEX CORP SC 45167R104 6 33 SH   DFND 7 33 0 0
IDEX CORP SC 45167R104 17 95 SH   OTR 4 95 0 0
IDEX CORP SC 45167R104 5 27 SH   OTR 7 27 0 0
IDEXX LABS CORP SC 45168D104 17 48 SH   DFND 4 0 0 48
IDEXX LABS CORP SC 45168D104 1,168 3,329 SH   DFND 5 687 0 2,642
IDEXX LABS CORP SC 45168D104 30 85 SH   DFND 7 85 0 0
IDEXX LABS CORP SC 45168D104 102 292 SH   DFND 8 292 0 0
IDEXX LABS CORP SC 45168D104 275 783 SH   OTR 4 0 0 783
IDEXX LABS CORP SC 45168D104 191 545 SH   OTR 5 0 0 545
IDEXX LABS CORP SC 45168D104 3,519 10,032 SH   OTR 8 10,032 0 0
ILLINOIS TOOL WORKS INC SC 452308109 389 2,134 SH   DFND 3,5 2,134 0 0
ILLINOIS TOOL WORKS INC SC 452308109 599 3,286 SH   DFND 4 3,286 0 0
ILLINOIS TOOL WORKS INC SC 452308109 73,312 402,260 SH   DFND 5 402,260 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,762 15,155 SH   DFND 7 15,155 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,052 27,722 SH   DFND 8 27,722 0 0
ILLINOIS TOOL WORKS INC SC 452308109 255 1,400 SH   OTR 5 1,400 0 0
ILLINOIS TOOL WORKS INC SC 452308109 479 2,629 SH   OTR 7 2,629 0 0
ILLINOIS TOOL WORKS INC SC 452308109 32 176 SH   OTR 8 176 0 0
ILLUMINA INC SC 452327109 138 749 SH   DFND 5 749 0 0
ILLUMINA INC SC 452327109 653 3,542 SH   DFND 7 24 0 3,518
ILLUMINA INC SC 452327109 15 83 SH   DFND 8 83 0 0
IMAGO BIOSCIENCES INC SC 45250K107 165 12,339 SH   DFND 5 0 0 12,339
IMPERIAL OIL LTD NEW SN 453038408 9 195 SH   DFND 5 195 0 0
INCYTE CORP SC 45337C102 51 667 SH   DFND 5 667 0 0
INCYTE CORP SC 45337C102 14 188 SH   DFND 7 188 0 0
INCYTE CORP SC 45337C102 7 89 SH   DFND 8 89 0 0
INCYTE CORP SC 45337C102 21 276 SH   OTR 7 276 0 0
INDEPENDENCE REALTY TRUST SRE 45378A106 4 176 SH   DFND 5 176 0 0
INDEPENDENT BANK GROUP INC SC 45384B106 6,576 96,833 SH   DFND 5 96,833 0 0
INDEPENDENT BANK GROUP INC SC 45384B106 20 295 SH   DFND 8 295 0 0
INDUSTRIAL LOGISTICS SRE 456237106 3 183 SH   DFND 5 183 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 11,123 127,350 SH   DFND 1 127,350 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 4 45 SH   DFND 8 45 0 0
INFORMATION SVCS GROUP SC 45675Y104 66 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 330 17,810 SH   DFND 5 17,810 0 0
ING GROUP NV SPON ADR SA 456837103 12 1,230 SH   DFND 5 1,230 0 0
INGERSOLL RAND INC SC 45687V106 131 3,112 SH   DFND 5 3,112 0 0
INGERSOLL RAND INC SC 45687V106 12 288 SH   DFND 7 112 0 176
INGERSOLL RAND INC SC 45687V106 9 217 SH   DFND 8 217 0 0
INGERSOLL RAND INC SC 45687V106 5 114 SH   OTR 4 114 0 0
INGERSOLL RAND INC SC 45687V106 264 6,282 SH   OTR 7 6,282 0 0
INGEVITY CORP SC 45688C107 20 321 SH   DFND 5 321 0 0
INGEVITY CORP SC 45688C107 3 54 SH   DFND 7 0 0 54
INGLES MKTS INC CL A SC 457030104 61 700 SH   DFND 5 700 0 0
INGREDION INC SC 457187102 8 92 SH   DFND 5 92 0 0
INMODE LTD SC M5425M103 45 2,000 SH   DFND 8 2,000 0 0
INNOSPEC INC SC 45768S105 3,960 41,338 SH   DFND 5 41,338 0 0
INNOSPEC INC SC 45768S105 12 125 SH   DFND 8 125 0 0
INNOVATIVE INDUSTRIAL PROP SRE 45781V101 44 400 SH   DFND 8 400 0 0
INNOVIVA INC. SC 45781M101 4 266 SH   DFND 5 266 0 0
INSPERITY INC COM SC 45778Q107 3 27 SH   DFND 5 27 0 0
INTEGRA LIFESCIENCES SC 457985208 7,930 146,761 SH   DFND 5 137,339 0 9,422
INTEGRA LIFESCIENCES SC 457985208 29 543 SH   DFND 7 543 0 0
INTEGRA LIFESCIENCES SC 457985208 32 593 SH   DFND 8 593 0 0
INTEL CORP SC 458140100 56 1,494 SH   DFND 4 1,494 0 0
INTEL CORP SC 458140100 3,857 103,107 SH   DFND 5 56,831 0 46,276
INTEL CORP SC 458140100 324 8,650 SH   DFND 7 6,545 0 2,105
INTEL CORP SC 458140100 449 12,009 SH   DFND 8 12,009 0 0
INTEL CORP SC 458140100 262 6,990 SH   OTR 4 6,990 0 0
INTEL CORP SC 458140100 206 5,496 SH   OTR 5 5,496 0 0
INTEL CORP SC 458140100 384 10,267 SH   OTR 7 10,267 0 0
INTEL CORP SC 458140100 23 618 SH   OTR 8 618 0 0
INTER PARFUMS INC SC 458334109 19 261 SH   DFND 5 261 0 0
INTER PARFUMS INC SC 458334109 17 230 SH   DFND 8 230 0 0
INTERACTIVE BROKER SC 45841N107 5 98 SH   DFND 5 98 0 0
INTERACTIVE BROKER SC 45841N107 0 5 SH   DFND 8 5 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 2,343 24,917 SH   DFND 5 21,458 0 3,459
INTERCONTINENTAL EXCHG INC SC 45866F104 15 160 SH   DFND 7 160 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 187 1,991 SH   DFND 8 1,991 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 11 117 SH   OTR 5 117 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 157 1,665 SH   OTR 7 1,665 0 0
INTERDIGITAL INC PA SC 45867G101 594 9,763 SH   DFND 5 0 0 9,763
INTERNATIONAL BUS MACHINES SC 459200101 1,823 12,912 SH   DFND 4 12,912 0 0
INTERNATIONAL BUS MACHINES SC 459200101 4,075 28,864 SH   DFND 5 14,174 0 14,690
INTERNATIONAL BUS MACHINES SC 459200101 592 4,196 SH   DFND 7 3,877 0 319
INTERNATIONAL BUS MACHINES SC 459200101 193 1,369 SH   DFND 8 1,369 0 0
INTERNATIONAL BUS MACHINES SC 459200101 848 6,009 SH   OTR 5 6,009 0 0
INTERNATIONAL BUS MACHINES SC 459200101 511 3,616 SH   OTR 7 3,616 0 0
INTERNATIONAL BUS MACHINES SC 459200101 71 502 SH   OTR 8 502 0 0
INTERNATIONAL PAPER SC 460146103 229 5,482 SH   DFND 5 5,482 0 0
INTERNATIONAL PAPER SC 460146103 25 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 47 1,126 SH   DFND 8 1,126 0 0
INTERNATIONAL PAPER SC 460146103 311 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 18 436 SH   OTR 7 436 0 0
INTERNATIONAL PAPER SC 460146103 45 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 91 3,316 SH   DFND 5 3,316 0 0
INTERPUBLIC GROUP COS INC SC 460690100 42 1,511 SH   DFND 7 211 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100 7 254 SH   DFND 8 254 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 191 1,607 SH   DFND 5 1,607 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 5 42 SH   DFND 7 42 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 77 650 SH   DFND 8 650 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 19 156 SH   OTR 7 156 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 57 478 SH   OTR 8 478 0 0
INTREPID POTASH INC SC 46121Y201 2 50 SH   DFND 5 50 0 0
INTUIT SC 461202103 809 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103 3,893 10,101 SH   DFND 5 4,148 0 5,953
INTUIT SC 461202103 836 2,168 SH   DFND 7 171 0 1,997
INTUIT SC 461202103 774 2,008 SH   DFND 8 2,008 0 0
INTUIT SC 461202103 116 302 SH   OTR 7 302 0 0
INTUIT SC 461202103 10 26 SH   OTR 8 26 0 0
INTUITIVE SURGICAL SC 46120E602 355 1,768 SH   DFND 3,5 1,768 0 0
INTUITIVE SURGICAL SC 46120E602 250 1,247 SH   DFND 4 1,247 0 0
INTUITIVE SURGICAL SC 46120E602 62,561 311,700 SH   DFND 5 311,700 0 0
INTUITIVE SURGICAL SC 46120E602 1,178 5,869 SH   DFND 7 1,374 0 4,495
INTUITIVE SURGICAL SC 46120E602 2,577 12,837 SH   DFND 8 12,837 0 0
INTUITIVE SURGICAL SC 46120E602 4 18 SH   OTR 4 18 0 0
INTUITIVE SURGICAL SC 46120E602 268 1,333 SH   OTR 5 87 0 1,246
INTUITIVE SURGICAL SC 46120E602 292 1,453 SH   OTR 7 1,453 0 0
INTUITIVE SURGICAL SC 46120E602 190 945 SH   OTR 8 945 0 0
INVESCO ACTIVE US REAL EST FET 46090A101 83 870 SH   DFND 8 870 0 0
INVESCO DWA EMERGING MARKE FEN 46138E867 17 900 SH   DFND 5 900 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 66 1,125 SH   DFND 5 1,125 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 66 1,125 SH   OTR 5 1,125 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 57 625 SH   DFND 5 625 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 114 1,250 SH   OTR 5 1,250 0 0
INVESCO EX TR FD TR II CEF FET 46138E404 72 3,785 SH   DFND 5 3,785 0 0
INVESCO EX TRAD TR II PFD FEF 46138E511 123 10,000 SH   DFND 5 10,000 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 55 400 SH   DFND 5 400 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 89 650 SH   OTR 5 650 0 0
INVESCO EXCH-TRAD II SR LN FEF 46138G508 190 9,382 SH   OTR 7 9,382 0 0
INVESCO EXCH-TRAD TR FTSE FET 46137V613 30 202 SH   DFND 5 202 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 304 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 331 2,466 SH   DFND 5 2,466 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 185 9,000 SH   OTR 6 9,000 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727 91 4,992 SH   DFND 4 4,992 0 0
INVESCO HIGH INCOME 2023 T FFF 46135X108 64 7,500 SH   DFND 5 7,500 0 0
INVESCO LTD ADR SA G491BT108 46 2,825 SH   DFND 5 2,825 0 0
INVESCO LTD ADR SA G491BT108 118 7,313 SH   DFND 8 7,313 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 MUNICIPAL TRUST FFE 46131J103 12 1,212 SH   DFND 5 1,212 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100 5 265 SH   DFND 5 265 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100 10 565 SH   OTR 4 565 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 1,780 6,350 SH   DFND 5 6,350 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 8,247 29,424 SH   DFND 8 29,424 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 280 1,000 SH   OTR 4 1,000 0 0
INVESCO QUALITY MUNI INC FFE 46133G107 9 837 SH   DFND 5 837 0 0
INVESCO S&P 500 EQUAL WEIG FET 46137V332 198 740 SH   DFND 5 740 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698 386 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664 288 2,826 SH   DFND 4 2,826 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 58 500 SH   DFND 5 500 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 58 500 SH   OTR 5 500 0 0
INVESCO S&P ULTRA DIVIDEND FET 46138G656 8 199 SH   DFND 8 199 0 0
INVESCO TRUST FOR INVST FFE 46131M106 4 364 SH   DFND 5 364 0 0
INVITATION HOMES INC SRE 46187W107 0 10 SH   DFND 8 10 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 207 5,950 SH   DFND 5 5,950 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 43 942 SH   DFND 7 942 0 0
IPATH SERIES B BLOOMBERG N FET 06745T368 2 75 SH   DFND 5 75 0 0
IPG PHOTONICS CORP SC 44980X109 39 418 SH   DFND 5 418 0 0
IPG PHOTONICS CORP SC 44980X109 16 172 SH   DFND 7 172 0 0
IPG PHOTONICS CORP SC 44980X109 2 22 SH   DFND 8 22 0 0
IPG PHOTONICS CORP SC 44980X109 21 225 SH   OTR 7 225 0 0
IQVIA HOLDINGS INC SC 46266C105 41,555 191,506 SH   DFND 1 191,506 0 0
IQVIA HOLDINGS INC SC 46266C105 2,372 10,933 SH   DFND 3,5 10,933 0 0
IQVIA HOLDINGS INC SC 46266C105 7,743 35,684 SH   DFND 4 35,684 0 0
IQVIA HOLDINGS INC SC 46266C105 148,558 684,629 SH   DFND 5 681,123 0 3,506
IQVIA HOLDINGS INC SC 46266C105 423 1,950 SH   DFND 6 1,950 0 0
IQVIA HOLDINGS INC SC 46266C105 7,692 35,449 SH   DFND 7 34,499 0 950
IQVIA HOLDINGS INC SC 46266C105 35,498 163,591 SH   DFND 8 163,286 0 305
IQVIA HOLDINGS INC SC 46266C105 3,189 14,698 SH   OTR 4 14,698 0 0
IQVIA HOLDINGS INC SC 46266C105 3,477 16,025 SH   OTR 5 16,025 0 0
IQVIA HOLDINGS INC SC 46266C105 164 755 SH   OTR 6 755 0 0
IQVIA HOLDINGS INC SC 46266C105 8,105 37,351 SH   OTR 7 35,711 0 1,640
IQVIA HOLDINGS INC SC 46266C105 2,955 13,618 SH   OTR 8 13,618 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 129 1,195 SH   DFND 4 1,195 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 38,219 353,781 SH   DFND 5 353,781 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 237 2,196 SH   DFND 7 2,196 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 850 7,866 SH   DFND 8 7,866 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 86 795 SH   OTR 7 795 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 95 883 SH   OTR 8 883 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 9 250 SH   DFND 5 250 0 0
IROBOT CORP SC 462726100 6 150 SH   DFND 5 150 0 0
IRON MTN INC SRE 46284V101 85 1,741 SH   DFND 5 1,741 0 0
IRON MTN INC SRE 46284V101 55 1,129 SH   DFND 7 184 0 945
IRON MTN INC SRE 46284V101 222 4,565 SH   DFND 8 4,565 0 0
IRON MTN INC SRE 46284V101 4 75 SH   OTR 7 75 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 687 6,028 SH   DFND 5 6,028 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 23 200 SH   OTR 8 200 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556 35 300 SH   DFND 5 300 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,163 63,800 SH   DFND 3,5 63,800 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 6,457 190,418 SH   DFND 4 190,418 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 155,438 4,583,844 SH   DFND 5 4,569,286 0 14,558
ISHARES CHINA LRGE-CAP ETF FEN 464287184 370 10,905 SH   DFND 6 10,905 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 6,785 200,096 SH   DFND 7 188,396 0 11,700
ISHARES CHINA LRGE-CAP ETF FEN 464287184 28,588 843,054 SH   DFND 8 841,354 0 1,700
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,252 66,412 SH   OTR 4 66,412 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,986 88,056 SH   OTR 5 88,056 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 146 4,315 SH   OTR 6 4,315 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 5,891 173,729 SH   OTR 7 166,264 0 7,465
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,392 70,545 SH   OTR 8 70,545 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 939 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 198 1,973 SH   OTR 4 1,973 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 89 1,510 SH   DFND 5 1,510 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 3,370 57,265 SH   DFND 8 57,265 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 686 13,976 SH   DFND 4 13,976 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 2,500 50,967 SH   DFND 5 50,967 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 3 51 SH   DFND 8 51 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 566 11,546 SH   OTR 5 11,546 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 2,374 48,385 SH   OTR 7 48,385 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 905 18,440 SH   OTR 8 18,440 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 3,805 70,800 SH   OTR 7 70,800 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 247 4,751 SH   DFND 4 4,751 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 1,047 20,130 SH   DFND 5 20,130 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 1 15 SH   DFND 8 15 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 202 3,888 SH   OTR 5 3,888 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 110 2,125 SH   OTR 7 2,125 0 0
ISHARES CORE US AGGREGATE FEF 464287226 21,438 210,835 SH   DFND 5 210,835 0 0
ISHARES CORE US AGGREGATE FEF 464287226 6,345 62,400 SH   OTR 4 62,400 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 45 450 SH   DFND 5 450 0 0
ISHARES DJ SEL FET 464287168 15 125 SH   DFND 5 125 0 0
ISHARES DJ SEL FET 464287168 0 0 SH   DFND 8 0 0 0
ISHARES DJ SEL FET 464287168 439 3,730 SH   OTR 6 3,730 0 0
ISHARES DJ US HEALTH FET 464287762 141 525 SH   DFND 5 525 0 0
ISHARES DJ US HEALTH FET 464287762 5 18 SH   DFND 8 18 0 0
ISHARES DOW JONES US PHARM FET 464288836 11 55 SH   OTR 4 55 0 0
ISHARES GLOBAL REIT ETF FFN 46434V647 41 1,700 SH   DFND 8 1,700 0 0
ISHARES GOLD TRUST FET 464285204 2,652 77,307 SH   DFND 5 77,307 0 0
ISHARES GOLD TRUST FET 464285204 1,245 36,294 SH   DFND 8 36,294 0 0
ISHARES IBONDS DEC 2022 TE FEF 46435G755 130 5,022 SH   DFND 4 5,022 0 0
ISHARES IBONDS DEC 2023 TE FEF 46435G318 127 4,980 SH   DFND 4 4,980 0 0
ISHARES INC ISHARES ESG MS FEN 46434G863 15 450 SH   OTR 8 450 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 110,505 3,281,020 SH   DFND 5 3,281,020 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772 22 443 SH   DFND 5 443 0 0
ISHARES INT GOV/CRED FEF 464288612 2,217 21,004 SH   DFND 4 21,004 0 0
ISHARES INT GOV/CRED FEF 464288612 18,513 175,392 SH   DFND 5 175,392 0 0
ISHARES INT GOV/CRED FEF 464288612 849 8,047 SH   DFND 8 8,047 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 20 735 SH   DFND 5 735 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 0 0 SH   DFND 8 0 0 0
ISHARES KLD 400 SOCIAL FET 464288570 210 2,922 SH   DFND 5 1,202 0 1,720
ISHARES LEHMAN 1-3YR TRS FEF 464287457 645 7,792 SH   DFND 5 7,792 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 23 275 SH   DFND 8 275 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 264 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 199 1,950 SH   DFND 5 1,950 0 0
ISHARES MORNINGSTAR SM CAP FET 464288703 4 78 SH   DFND 8 78 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 1,172 26,038 SH   DFND 4 26,038 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 2,348 52,174 SH   DFND 5 52,174 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 36 435 SH   DFND 4 435 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 40,081 477,776 SH   DFND 5 454,307 0 23,469
ISHARES MSCI ACWI INDX FD FEN 464288257 6,516 77,676 SH   DFND 8 77,676 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 537 6,402 SH   OTR 7 6,402 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 7 255 SH   DFND 5 255 0 0
ISHARES MSCI EAFE MIN VOL FEN 46429B689 3 44 SH   DFND 8 44 0 0
ISHARES MSCI EAFE SM FEN 464288273 3,916 71,734 SH   DFND 5 71,734 0 0
ISHARES MSCI EAFE SM FEN 464288273 346 6,334 SH   OTR 7 6,334 0 0
ISHARES MSCI EMERGING MARK FEN 464286475 9 193 SH   DFND 5 193 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 2,602 64,877 SH   DFND 5 64,877 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 71 4,448 SH   DFND 5 4,448 0 0
ISHARES MSCI FRONTIER 100 FEN 464286145 5 193 SH   DFND 5 193 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 13,522 143,087 SH   DFND 5 143,087 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 674 7,129 SH   DFND 8 7,129 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 30 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 2,712 28,701 SH   OTR 5 28,701 0 0
ISHARES MSCI GLOBAL AGRICU FET 464286350 3 74 SH   DFND 8 74 0 0
ISHARES MSCI GROWTH FEN 464288885 103 1,275 SH   DFND 8 1,275 0 0
ISHARES MSCI GROWTH FEN 464288885 89 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 768 19,516 SH   DFND 5 19,516 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 1,118 28,396 SH   DFND 8 28,396 0 0
ISHARES MSCI INDONESIA FEN 46429B309 3 116 SH   DFND 5 116 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 2 43 SH   DFND 5 43 0 0
ISHARES MSCI MALAYSIA ETF FEN 46434G814 2 100 SH   DFND 5 100 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 31 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 488 8,390 SH   DFND 4 8,390 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 19,894 341,883 SH   DFND 5 340,453 0 1,430
ISHARES MSCI S KOREA ETF FEN 464286772 1,693 29,100 SH   DFND 7 29,100 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 5,340 91,774 SH   DFND 8 91,774 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 12 210 SH   OTR 4 210 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 7 120 SH   OTR 5 120 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 573 9,853 SH   OTR 7 9,533 0 320
ISHARES MSCI S KOREA ETF FEN 464286772 41 706 SH   OTR 8 706 0 0
ISHARES MSCI SAUDI ARABIA FEN 46434V423 6 148 SH   DFND 5 148 0 0
ISHARES MSCI SOUTH AFRICA FEN 464286780 5 122 SH   DFND 5 122 0 0
ISHARES MSCI THAILAND FEN 464286624 3 41 SH   DFND 5 41 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,370 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697 383 5,450 SH   DFND 5 5,450 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396 29 213 SH   DFND 8 213 0 0
ISHARES MSCI USA QUALITY FET 46432F339 122 1,089 SH   DFND 8 1,089 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 299 2,812 SH   DFND 4 2,812 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 13,663 128,464 SH   DFND 5 128,464 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 329 3,095 SH   OTR 5 3,095 0 0
ISHARES RUSS 1000 INDEX FET 464287622 78 375 SH   DFND 5 375 0 0
ISHARES RUSS 1000 INDEX FET 464287622 7,509 36,143 SH   DFND 8 36,143 0 0
ISHARES RUSS 1000 INDEX FET 464287622 1,340 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 1,537 7,450 SH   DFND 5 7,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 316 1,530 SH   DFND 8 1,530 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 420 3,082 SH   DFND 5 3,082 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 6 45 SH   DFND 8 45 0 0
ISHARES RUSSELL MID IND GR FET 464287481 92 1,158 SH   DFND 5 1,158 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,420 17,930 SH   DFND 8 17,930 0 0
ISHARES RUSSELL MID IND GR FET 464287481 827 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 588 9,089 SH   DFND 5 9,089 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 285 4,411 SH   DFND 8 4,411 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 268 4,148 SH   OTR 8 4,148 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438 288 2,300 SH   DFND 5 2,300 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438 11 90 SH   DFND 8 90 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 311 5,145 SH   DFND 5 5,145 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 420 6,967 SH   OTR 5 6,967 0 0
ISHARES S&P 500 VL FET 464287408 50 363 SH   DFND 5 363 0 0
ISHARES S&P 500 VL FET 464287408 413 3,001 SH   OTR 5 3,001 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 1,498 44,227 SH   DFND 5 44,227 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 318 9,395 SH   DFND 7 9,395 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 188 5,540 SH   DFND 8 5,540 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 861 11,650 SH   DFND 5 11,650 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 14 185 SH   DFND 8 185 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 7,727 169,077 SH   DFND 5 169,077 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 30 650 SH   DFND 8 650 0 0
ISHARES S&P NO AMER NATL FET 464287374 1 40 SH   DFND 5 40 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 198 2,147 SH   DFND 4 2,147 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 38,696 418,738 SH   DFND 5 408,613 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804 1,442 15,604 SH   DFND 7 15,604 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 15,939 172,479 SH   DFND 8 172,479 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 335 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 779 8,426 SH   OTR 5 6,974 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 327 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 2,281 24,685 SH   OTR 7 24,685 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 69 750 SH   OTR 8 750 0 0
ISHARES SHORT-TERM FEE 464288158 64 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158 626 5,980 SH   DFND 5 5,980 0 0
ISHARES SHORT-TERM FEE 464288158 32 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 1,343 26,564 SH   DFND 5 26,564 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 258 5,100 SH   OTR 5 5,100 0 0
ISHARES SILVER TR FET 46428Q109 12 619 SH   OTR 8 619 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 67 250 SH   DFND 5 250 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 20 75 SH   DFND 8 75 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 135 500 SH   OTR 5 500 0 0
ISHARES TR 20YRS TRS BD FEF 464287432 538 4,685 SH   DFND 5 4,685 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 5 18 SH   DFND 5 18 0 0
ISHARES TR DJ US TELECOM FET 464287713 27 1,079 SH   DFND 5 1,079 0 0
ISHARES TR GS CORP BD FD FEF 464287242 124 1,130 SH   DFND 8 1,130 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803 27 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687 615 18,694 SH   DFND 4 18,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 727 22,123 SH   DFND 5 22,123 0 0
ISHARES TR ISHARES PFD FEF 464288687 84 2,560 SH   DFND 8 2,560 0 0
ISHARES TR ISHARES PFD FEF 464288687 97 2,960 SH   OTR 4 2,960 0 0
ISHARES TR ISHARES PFD FEF 464288687 14 425 SH   OTR 8 425 0 0
ISHARES TR MRTG PLS CAP FET 46435G342 203 7,601 SH   DFND 8 7,601 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,012 13,772 SH   DFND 5 13,772 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,637 16,632 SH   DFND 8 16,632 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 219 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 3,993 27,544 SH   DFND 5 27,544 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 191 1,317 SH   DFND 8 1,317 0 0
ISHARES TR RUSSELL 2000 FET 464287655 385 2,272 SH   DFND 4 2,272 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,832 10,819 SH   DFND 5 10,819 0 0
ISHARES TR RUSSELL 2000 FET 464287655 110 650 SH   DFND 7 650 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,012 5,977 SH   DFND 8 5,977 0 0
ISHARES TR RUSSELL 2000 FET 464287655 34 200 SH   OTR 5 200 0 0
ISHARES TR RUSSELL 2000 FET 464287655 123 725 SH   OTR 7 725 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 61 604 SH   DFND 5 604 0 0
ISHARES TR S&P 500 INDEX FET 464287200 62,499 164,841 SH   DFND 3,5 164,841 0 0
ISHARES TR S&P 500 INDEX FET 464287200 260,263 686,439 SH   DFND 5 681,909 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200 79,658 210,096 SH   DFND 7 210,096 0 0
ISHARES TR S&P 500 INDEX FET 464287200 48,416 127,695 SH   DFND 8 127,695 0 0
ISHARES TR S&P 500 INDEX FET 464287200 3,640 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,573 4,150 SH   OTR 5 4,150 0 0
ISHARES TR S&P 500 INDEX FET 464287200 6,030 15,903 SH   OTR 7 15,903 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,462 3,857 SH   OTR 8 3,857 0 0
ISHARES TR S&P GBL FIN FEN 464287333 443 6,740 SH   DFND 5 6,740 0 0
ISHARES TR S&P GBL FIN FEN 464287333 12 180 SH   DFND 8 180 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 2,616 32,245 SH   DFND 5 32,245 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 16 195 SH   DFND 8 195 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 2,331 38,100 SH   DFND 5 38,100 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 20 320 SH   DFND 8 320 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,494 25,847 SH   DFND 5 25,847 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 21 360 SH   DFND 8 360 0 0
ISHARES TR S&P GL CONSUME FET 464288745 5,677 44,705 SH   DFND 5 44,705 0 0
ISHARES TR S&P GL CONSUME FET 464288745 38 300 SH   DFND 8 300 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 4,107 42,725 SH   DFND 5 42,725 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 33 345 SH   DFND 8 345 0 0
ISHARES TR S&P GL UTILS FEN 464288711 101 1,685 SH   DFND 5 1,685 0 0
ISHARES TR S&P GL UTILS FEN 464288711 266 4,422 SH   DFND 8 4,422 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 778 3,438 SH   DFND 4 3,438 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 50,651 223,893 SH   DFND 5 223,893 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,696 7,496 SH   DFND 7 7,496 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 3,084 13,630 SH   DFND 8 13,630 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 511 2,260 SH   OTR 4 2,260 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 864 3,821 SH   OTR 5 3,821 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 882 3,900 SH   OTR 6 3,900 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 5,358 23,683 SH   OTR 7 23,683 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 162 717 SH   OTR 8 717 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 40 620 SH   DFND 5 620 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 7 70 SH   DFND 5 70 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 1,108 11,738 SH   OTR 5 11,738 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 48 570 SH   DFND 4 570 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 776 9,251 SH   DFND 5 9,251 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 46 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 20 235 SH   OTR 5 235 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 5,628 67,075 SH   OTR 7 67,075 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 4 67 SH   DFND 5 67 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 10 162 SH   DFND 8 162 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 14 225 SH   OTR 8 225 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788 183 2,621 SH   DFND 5 2,621 0 0
ISHARES US CONSM STPLS ETF FET 464287812 1,035 5,309 SH   DFND 8 5,309 0 0
ISHARES US TECHNOLOGY ETF FET 464287721 1,820 22,767 SH   DFND 5 22,767 0 0
ISHARES US TECHNOLOGY ETF FET 464287721 172 2,146 SH   DFND 8 2,146 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 950 15,202 SH   DFND 5 15,202 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 159 2,540 SH   DFND 8 2,540 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 110 1,760 SH   OTR 4 1,760 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 980 15,679 SH   OTR 5 15,679 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 496 7,936 SH   OTR 7 7,936 0 0
ITRON INC SC 465741106 1 20 SH   OTR 7 20 0 0
ITT INC SC 45073V108 9 131 SH   DFND 5 131 0 0
ITT INC SC 45073V108 0 5 SH   DFND 8 5 0 0
J AND J SNACK FOODS CORP SC 466032109 4 28 SH   DFND 5 28 0 0
J B HUNT TRANSPORT SVCS SC 445658107 93 592 SH   DFND 5 592 0 0
J B HUNT TRANSPORT SVCS SC 445658107 8 52 SH   DFND 7 52 0 0
J B HUNT TRANSPORT SVCS SC 445658107 57 363 SH   DFND 8 363 0 0
JACK IN THE BOX INC SC 466367109 325 5,795 SH   DFND 5 0 0 5,795
JACOBS ENGR GROUP INC SC 469814107 32 254 SH   DFND 4 0 0 254
JACOBS ENGR GROUP INC SC 469814107 73 574 SH   DFND 5 574 0 0
JACOBS ENGR GROUP INC SC 469814107 9 67 SH   DFND 7 67 0 0
JACOBS ENGR GROUP INC SC 469814107 5 37 SH   DFND 8 37 0 0
JACOBS ENGR GROUP INC SC 469814107 526 4,138 SH   OTR 4 0 0 4,138
JACOBS ENGR GROUP INC SC 469814107 366 2,881 SH   OTR 5 0 0 2,881
JACOBS ENGR GROUP INC SC 469814107 21 167 SH   OTR 8 167 0 0
JAMES HARDIE INDUST PL ADR SA 47030M106 28 1,262 SH   DFND 5 1,262 0 0
JANUS HENDERSON SHORT DURA FEF 47103U886 6 131 SH   DFND 8 131 0 0
JAZZ PHARMACEUTICALS PLC SN G50871105 637 4,082 SH   DFND 5 29 0 4,053
JBG SMITH PROPERTIES SRE 46590V100 9 393 SH   DFND 5 393 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 174 2,708 SH   DFND 5 2,708 0 0
JD COM INC SPON ADR CL A SA 47215P106 96 1,500 SH   DFND 8 1,500 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 2,564 23,222 SH   DFND 5 23,222 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 8 75 SH   DFND 8 75 0 0
JOHN WILEY & SONS INC CL A SC 968223206 30 636 SH   DFND 5 636 0 0
JOHNSON & JOHNSON SC 478160104 1,218 6,861 SH   DFND 4 6,861 0 0
JOHNSON & JOHNSON SC 478160104 18,933 106,656 SH   DFND 5 82,006 0 24,650
JOHNSON & JOHNSON SC 478160104 2,302 12,971 SH   DFND 7 9,902 0 3,069
JOHNSON & JOHNSON SC 478160104 2,501 14,091 SH   DFND 8 14,091 0 0
JOHNSON & JOHNSON SC 478160104 6 36 SH   OTR 4 36 0 0
JOHNSON & JOHNSON SC 478160104 22,816 128,531 SH   OTR 5 125,476 0 3,055
JOHNSON & JOHNSON SC 478160104 940 5,295 SH   OTR 7 5,295 0 0
JOHNSON & JOHNSON SC 478160104 85 480 SH   OTR 8 480 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 1,055 22,024 SH   DFND 5 3,796 0 18,228
JOHNSON CONTROLS INTL PLC SN G51502105 5 100 SH   DFND 7 100 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 83 1,724 SH   DFND 8 1,724 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 0 10 SH   OTR 7 10 0 0
JONES LANG LASALLE INC COM SC 48020Q107 1,442 8,246 SH   DFND 3,5 8,246 0 0
JONES LANG LASALLE INC COM SC 48020Q107 2,193 12,542 SH   DFND 4 12,542 0 0
JONES LANG LASALLE INC COM SC 48020Q107 89,567 512,223 SH   DFND 5 505,570 0 6,653
JONES LANG LASALLE INC COM SC 48020Q107 109 623 SH   DFND 6 623 0 0
JONES LANG LASALLE INC COM SC 48020Q107 2,863 16,375 SH   DFND 7 15,603 0 772
JONES LANG LASALLE INC COM SC 48020Q107 12,054 68,934 SH   DFND 8 68,828 0 106
JONES LANG LASALLE INC COM SC 48020Q107 623 3,560 SH   OTR 4 3,560 0 0
JONES LANG LASALLE INC COM SC 48020Q107 965 5,518 SH   OTR 5 5,518 0 0
JONES LANG LASALLE INC COM SC 48020Q107 43 245 SH   OTR 6 245 0 0
JONES LANG LASALLE INC COM SC 48020Q107 2,724 15,578 SH   OTR 7 15,088 0 490
JONES LANG LASALLE INC COM SC 48020Q107 898 5,138 SH   OTR 8 5,138 0 0
JPMORGAN CHASE & CO SC 46625H100 210,970 1,873,455 SH   DFND 1 1,873,455 0 0
JPMORGAN CHASE & CO SC 46625H100 4,148 36,831 SH   DFND 3,5 36,831 0 0
JPMORGAN CHASE & CO SC 46625H100 9,665 85,824 SH   DFND 4 85,824 0 0
JPMORGAN CHASE & CO SC 46625H100 389,598 3,459,712 SH   DFND 5 3,422,264 0 37,448
JPMORGAN CHASE & CO SC 46625H100 453 4,025 SH   DFND 6 4,025 0 0
JPMORGAN CHASE & CO SC 46625H100 12,862 114,220 SH   DFND 7 107,958 0 6,262
JPMORGAN CHASE & CO SC 46625H100 59,919 532,089 SH   DFND 8 531,454 0 635
JPMORGAN CHASE & CO SC 46625H100 5,437 48,285 SH   OTR 4 48,285 0 0
JPMORGAN CHASE & CO SC 46625H100 5,697 50,589 SH   OTR 5 45,914 0 4,675
JPMORGAN CHASE & CO SC 46625H100 175 1,555 SH   OTR 6 1,555 0 0
JPMORGAN CHASE & CO SC 46625H100 10,023 89,008 SH   OTR 7 85,663 0 3,345
JPMORGAN CHASE & CO SC 46625H100 3,536 31,399 SH   OTR 8 31,399 0 0
JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 40 800 SH   DFND 5 800 0 0
JUNIPER NETWORKS SC 48203R104 60 2,088 SH   DFND 5 2,088 0 0
JUNIPER NETWORKS SC 48203R104 10 352 SH   DFND 8 352 0 0
JUNIPER NETWORKS SC 48203R104 25 860 SH   OTR 7 860 0 0
KADANT INC SC 48282T104 9 49 SH   DFND 5 49 0 0
KANZHUN LTD ADR SA 48553T106 10,061 382,822 SH   DFND 5 382,822 0 0
KAR AUCTION SERVICE SC 48238T109 4 280 SH   OTR 7 280 0 0
KAYNE ANDERSON ENERG INFRA SC 486606106 23 2,711 SH   DFND 5 2,711 0 0
KAYNE ANDERSON NXTGEN ENER FFT 48661E108 5 652 SH   DFND 5 652 0 0
KB FINL GROUP INC ADR SA 48241A105 94 2,515 SH   DFND 5 2,515 0 0
KELLOGG CO SC 487836108 67 933 SH   DFND 5 933 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 59 833 SH   DFND 8 833 0 0
KENNAMETAL INC SC 489170100 473 20,349 SH   DFND 5 0 0 20,349
KEURIG DR PEPPER INC SC 49271V100 97 2,745 SH   DFND 5 2,745 0 0
KEURIG DR PEPPER INC SC 49271V100 3 82 SH   DFND 8 82 0 0
KEYCORP NEW SC 493267108 199 11,563 SH   DFND 5 11,563 0 0
KEYCORP NEW SC 493267108 51 2,977 SH   DFND 8 2,977 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 259 1,877 SH   DFND 5 1,877 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 15 111 SH   DFND 7 111 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 65 469 SH   DFND 8 469 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 43 314 SH   OTR 7 314 0 0
KIMBERLY-CLARK CORP SC 494368103 55 408 SH   DFND 4 408 0 0
KIMBERLY-CLARK CORP SC 494368103 1,525 11,282 SH   DFND 5 5,937 0 5,345
KIMBERLY-CLARK CORP SC 494368103 48 355 SH   DFND 7 355 0 0
KIMBERLY-CLARK CORP SC 494368103 224 1,656 SH   DFND 8 1,656 0 0
KIMBERLY-CLARK CORP SC 494368103 1 5 SH   OTR 7 5 0 0
KIMCO REALTY CORP SC 49446R109 49 2,490 SH   DFND 5 2,490 0 0
KIMCO REALTY CORP SC 49446R109 90 4,535 SH   DFND 7 0 0 4,535
KIMCO REALTY CORP SC 49446R109 67 3,378 SH   DFND 8 3,378 0 0
KIMCO REALTY CORP SC 49446R109 17 855 SH   OTR 7 855 0 0
KINDER MORGAN INC SC 49456B101 52 3,078 SH   DFND 4 3,078 0 0
KINDER MORGAN INC SC 49456B101 1,212 72,316 SH   DFND 5 42,320 0 29,996
KINDER MORGAN INC SC 49456B101 6 336 SH   DFND 7 336 0 0
KINDER MORGAN INC SC 49456B101 9 536 SH   DFND 8 536 0 0
KINDER MORGAN INC SC 49456B101 6 372 SH   OTR 5 372 0 0
KINDER MORGAN INC SC 49456B101 24 1,407 SH   OTR 7 1,407 0 0
KINDER MORGAN INC SC 49456B101 9 522 SH   OTR 8 522 0 0
KIRBY CORP SC 497266106 11 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 1,818 29,887 SH   DFND 5 29,887 0 0
KIRBY CORP SC 497266106 20 330 SH   DFND 8 330 0 0
KIRBY CORP SC 497266106 15 250 SH   OTR 7 250 0 0
KKR & CO INC SC 48251W104 18 385 SH   DFND 5 385 0 0
KKR & CO INC SC 48251W104 93 2,000 SH   DFND 7 2,000 0 0
KKR & CO INC SC 48251W104 1 15 SH   DFND 8 15 0 0
KKR REAL ESTATE SRE 48251K100 3 196 SH   DFND 5 196 0 0
KLA CORPORATION SC 482480100 544 1,705 SH   DFND 3,5 1,705 0 0
KLA CORPORATION SC 482480100 400 1,255 SH   DFND 4 1,255 0 0
KLA CORPORATION SC 482480100 96,332 301,907 SH   DFND 5 297,571 0 4,336
KLA CORPORATION SC 482480100 523 1,640 SH   DFND 7 1,340 0 300
KLA CORPORATION SC 482480100 4,858 15,224 SH   DFND 8 15,224 0 0
KLA CORPORATION SC 482480100 22 69 SH   OTR 5 69 0 0
KLA CORPORATION SC 482480100 338 1,059 SH   OTR 7 1,059 0 0
KLA CORPORATION SC 482480100 17 52 SH   OTR 8 52 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 8 169 SH   DFND 5 169 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 0 10 SH   DFND 8 10 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 5 108 SH   OTR 4 108 0 0
KNOWLES CORP SC 49926D109 3 196 SH   DFND 5 196 0 0
KOHLS CORP SC 500255104 34 943 SH   DFND 5 943 0 0
KOHLS CORP SC 500255104 1 23 SH   DFND 8 23 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 6 294 SH   DFND 5 294 0 0
KONTOOR BRANDS INC SC 50050N103 2 64 SH   DFND 5 64 0 0
KONTOOR BRANDS INC SC 50050N103 4 114 SH   DFND 7 0 0 114
KORNIT DIGITAL LTD SC M6372Q113 7 229 SH   DFND 5 229 0 0
KOSMOS ENERGY LTD SC 500688106 4 654 SH   DFND 5 654 0 0
KRAFT HEINZ CO SC 500754106 457 11,981 SH   DFND 5 11,981 0 0
KRAFT HEINZ CO SC 500754106 62 1,628 SH   DFND 7 1,512 0 116
KRAFT HEINZ CO SC 500754106 55 1,453 SH   DFND 8 1,453 0 0
KRAFT HEINZ CO SC 500754106 38 990 SH   OTR 7 990 0 0
KRAFT HEINZ CO SC 500754106 10 271 SH   OTR 8 271 0 0
KROGER CO SC 501044101 933 19,712 SH   DFND 5 5,424 0 14,288
KROGER CO SC 501044101 19 400 SH   DFND 7 400 0 0
KROGER CO SC 501044101 83 1,759 SH   DFND 8 1,759 0 0
KROGER CO SC 501044101 23 485 SH   OTR 7 485 0 0
KT CORP SPON ADR SA 48268K101 283 20,280 SH   DFND 5 20,280 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 25 2,582 SH   DFND 4 2,582 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 18 1,849 SH   DFND 5 1,849 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 6 604 SH   DFND 7 604 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 1 52 SH   DFND 8 52 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 12 1,200 SH   OTR 5 1,200 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 6 614 SH   OTR 7 614 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 1 100 SH   OTR 8 100 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 143,783 594,884 SH   DFND 1 594,884 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 683 2,826 SH   DFND 4 2,826 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 32,921 136,204 SH   DFND 5 132,036 0 4,168
L3 HARRIS TECHNOLOGIES INC SC 502431109 2,952 12,213 SH   DFND 7 12,213 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 8,996 37,220 SH   DFND 8 37,220 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 48 200 SH   OTR 4 200 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 15 62 SH   OTR 5 62 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,297 5,365 SH   OTR 7 5,233 0 132
L3 HARRIS TECHNOLOGIES INC SC 502431109 62 258 SH   OTR 8 258 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,114 4,755 SH   DFND 3,5 4,755 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,064 8,806 SH   DFND 4 8,806 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 84,058 358,671 SH   DFND 5 357,557 0 1,114
LAB CORP OF AMER HLDGS NEW SC 50540R409 103 438 SH   DFND 6 438 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,763 11,791 SH   DFND 7 11,247 0 544
LAB CORP OF AMER HLDGS NEW SC 50540R409 11,935 50,926 SH   DFND 8 50,844 0 82
LAB CORP OF AMER HLDGS NEW SC 50540R409 622 2,656 SH   OTR 4 2,656 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 910 3,884 SH   OTR 5 3,884 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 41 174 SH   OTR 6 174 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,532 10,805 SH   OTR 7 10,454 0 351
LAB CORP OF AMER HLDGS NEW SC 50540R409 868 3,705 SH   OTR 8 3,705 0 0
LAKELAND FINL CORP SC 511656100 11 165 SH   DFND 5 165 0 0
LAM RESEARCH CORP SC 512807108 209 490 SH   DFND 4 490 0 0
LAM RESEARCH CORP SC 512807108 63,637 149,330 SH   DFND 5 146,555 0 2,775
LAM RESEARCH CORP SC 512807108 622 1,460 SH   DFND 7 1,115 0 345
LAM RESEARCH CORP SC 512807108 1,508 3,538 SH   DFND 8 3,538 0 0
LAM RESEARCH CORP SC 512807108 147 345 SH   OTR 7 345 0 0
LAM RESEARCH CORP SC 512807108 154 361 SH   OTR 8 361 0 0
LAMAR ADVERTISING CO SRE 512816109 1 15 SH   DFND 8 15 0 0
LAMB WESTON HOLDINGS INC SC 513272104 233 3,260 SH   DFND 5 3,260 0 0
LAMB WESTON HOLDINGS INC SC 513272104 15 216 SH   DFND 7 216 0 0
LAMB WESTON HOLDINGS INC SC 513272104 4 52 SH   DFND 8 52 0 0
LAMB WESTON HOLDINGS INC SC 513272104 164 2,290 SH   OTR 7 2,290 0 0
LANCASTER COLONY SC 513847103 431 3,343 SH   DFND 5 68 0 3,275
LANDEC CORP COM SC 514766104 40 4,000 SH   DFND 5 4,000 0 0
LANDSTAR SYS INC SC 515098101 42 288 SH   DFND 5 288 0 0
LANDSTAR SYS INC SC 515098101 3 22 SH   DFND 8 22 0 0
LAREDO PETROLEUM INC SC 516806205 0 5 SH   OTR 7 5 0 0
LAS VEGAS SANDS SC 517834107 47 1,413 SH   DFND 5 1,413 0 0
LAS VEGAS SANDS SC 517834107 21 633 SH   DFND 7 633 0 0
LAS VEGAS SANDS SC 517834107 3 90 SH   DFND 8 90 0 0
LAS VEGAS SANDS SC 517834107 18 536 SH   OTR 7 536 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104 14 280 SH   OTR 7 280 0 0
LCI INDUSTRIES SC 50189K103 28 250 SH   DFND 8 250 0 0
LEAR CORP SC 521865204 1 5 SH   DFND 8 5 0 0
LEGGETT & PLATT INC SC 524660107 12 347 SH   DFND 5 347 0 0
LEGGETT & PLATT INC SC 524660107 34 994 SH   DFND 8 994 0 0
LEGGETT & PLATT INC SC 524660107 1 30 SH   OTR 7 30 0 0
LEIDOS HLDGS INC SC 525327102 566 5,619 SH   DFND 5 884 0 4,735
LEIDOS HLDGS INC SC 525327102 7 73 SH   DFND 8 73 0 0
LEIDOS HLDGS INC SC 525327102 24 241 SH   OTR 7 241 0 0
LENDING TREE INC. SC 52603B107 2 48 SH   OTR 7 48 0 0
LENNAR CORP SC 526057104 1,069 15,152 SH   DFND 5 2,547 0 12,605
LENNAR CORP SC 526057104 16 221 SH   DFND 7 221 0 0
LENNAR CORP SC 526057104 171 2,428 SH   DFND 8 2,428 0 0
LENNAR CORP SC 526057104 14 201 SH   OTR 7 201 0 0
LENNOX INTL INC COM SC 526107107 5 22 SH   DFND 5 22 0 0
LENNOX INTL INC COM SC 526107107 0 0 SH   DFND 8 0 0 0
LESLIES INC SC 527064109 6,389 420,852 SH   DFND 5 420,852 0 0
LESLIES INC SC 527064109 19 1,270 SH   DFND 8 1,270 0 0
LIBERTY BROADBAND CORP SC 530307107 4 32 SH   DFND 5 32 0 0
LIBERTY BROADBAND CORP SC 530307107 1 5 SH   DFND 8 5 0 0
LIBERTY BROADBAND CORP SC 530307305 29 255 SH   DFND 5 255 0 0
LIBERTY BROADBAND CORP SC 530307305 2 15 SH   DFND 8 15 0 0
LIBERTY FORMULA ONE SC 531229854 1,410 22,208 SH   DFND 5 65 0 22,143
LIBERTY FORMULA ONE SC 531229870 2 32 SH   DFND 5 32 0 0
LIBERTY GLOBAL PLC CL A SN G5480U104 4 207 SH   DFND 5 207 0 0
LIBERTY GLOBAL PLC CL A SN G5480U104 0 5 SH   DFND 8 5 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 9 401 SH   DFND 5 401 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 0 5 SH   DFND 8 5 0 0
LIBERTY LATIN AMERICA CL A SN G9001E102 0 16 SH   DFND 5 16 0 0
LIBERTY LATIN AMERICA CL C SN G9001E128 0 50 SH   DFND 5 50 0 0
LIBERTY MEDIA CORP SC 531229409 5 130 SH   DFND 5 130 0 0
LIBERTY MEDIA CORP SC 531229409 1 20 SH   DFND 8 20 0 0
LIBERTY MEDIA CORP SC 531229607 11 306 SH   DFND 5 306 0 0
LIBERTY MEDIA CORP SC 531229607 1 35 SH   DFND 8 35 0 0
LIBERTY MEDIA CORP SC 531229706 0 13 SH   DFND 5 13 0 0
LIBERTY MEDIA CORP SC 531229888 1 26 SH   DFND 5 26 0 0
LIBERTY TRIPADVISOR HLDGSA SC 531465102 0 48 SH   DFND 5 48 0 0
LILLY ELI & CO SC 532457108 7,395 22,807 SH   DFND 5 13,588 0 9,219
LILLY ELI & CO SC 532457108 2,502 7,718 SH   DFND 7 7,328 0 390
LILLY ELI & CO SC 532457108 903 2,784 SH   DFND 8 2,784 0 0
LILLY ELI & CO SC 532457108 33 101 SH   OTR 5 101 0 0
LILLY ELI & CO SC 532457108 2,454 7,569 SH   OTR 7 7,569 0 0
LINCOLN ELEC HLDG SC 533900106 1,606 13,021 SH   DFND 3,5 13,021 0 0
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LINCOLN ELEC HLDG SC 533900106 118,277 958,797 SH   DFND 5 955,942 0 2,855
LINCOLN ELEC HLDG SC 533900106 148 1,200 SH   DFND 6 1,200 0 0
LINCOLN ELEC HLDG SC 533900106 3,900 31,617 SH   DFND 7 30,125 0 1,492
LINCOLN ELEC HLDG SC 533900106 16,456 133,402 SH   DFND 8 133,207 0 195
LINCOLN ELEC HLDG SC 533900106 803 6,513 SH   OTR 4 6,513 0 0
LINCOLN ELEC HLDG SC 533900106 1,253 10,159 SH   OTR 5 10,159 0 0
LINCOLN ELEC HLDG SC 533900106 57 465 SH   OTR 6 465 0 0
LINCOLN ELEC HLDG SC 533900106 3,547 28,751 SH   OTR 7 27,826 0 925
LINCOLN ELEC HLDG SC 533900106 1,198 9,709 SH   OTR 8 9,709 0 0
LINCOLN NATIONAL CORP IND SC 534187109 943 20,172 SH   DFND 5 4,860 0 15,312
LINCOLN NATIONAL CORP IND SC 534187109 428 9,152 SH   DFND 7 8,602 0 550
LINCOLN NATIONAL CORP IND SC 534187109 1 25 SH   DFND 8 25 0 0
LINCOLN NATIONAL CORP IND SC 534187109 128 2,740 SH   OTR 7 2,740 0 0
LINCOLN NATIONAL CORP IND SC 534187109 56 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 148,061 514,941 SH   DFND 1 514,941 0 0
LINDE PLC SN G5494J103 726 2,525 SH   DFND 3,5 2,525 0 0
LINDE PLC SN G5494J103 820 2,852 SH   DFND 4 2,852 0 0
LINDE PLC SN G5494J103 39,593 137,700 SH   DFND 5 135,101 0 2,599
LINDE PLC SN G5494J103 2,912 10,126 SH   DFND 7 9,801 0 325
LINDE PLC SN G5494J103 9,559 33,246 SH   DFND 8 33,246 0 0
LINDE PLC SN G5494J103 70 245 SH   OTR 4 245 0 0
LINDE PLC SN G5494J103 81 281 SH   OTR 5 281 0 0
LINDE PLC SN G5494J103 1,353 4,705 SH   OTR 7 4,590 0 115
LINDE PLC SN G5494J103 84 292 SH   OTR 8 292 0 0
LIONS GATE ENTMT CL B NONV SN 535919500 1 88 SH   DFND 5 88 0 0
LIQUIDITY SVCS INC SC 53635B107 0 10 SH   OTR 7 10 0 0
LIVANOVA PLC SN G5509L101 469 7,502 SH   DFND 5 57 0 7,445
LIVE NATION ENTERTMNT INC SC 538034109 39 468 SH   DFND 4 0 0 468
LIVE NATION ENTERTMNT INC SC 538034109 96 1,162 SH   DFND 5 1,162 0 0
LIVE NATION ENTERTMNT INC SC 538034109 102 1,239 SH   DFND 8 1,239 0 0
LIVE NATION ENTERTMNT INC SC 538034109 630 7,630 SH   OTR 4 0 0 7,630
LIVE NATION ENTERTMNT INC SC 538034109 439 5,312 SH   OTR 5 0 0 5,312
LIVE NATION ENTERTMNT INC SC 538034109 15 180 SH   OTR 7 180 0 0
LIVENT CORP SC 53814L108 15 669 SH   DFND 5 669 0 0
LIVENT CORP SC 53814L108 12 520 SH   OTR 7 520 0 0
LIVEPERSON INC SC 538146101 0 15 SH   OTR 7 15 0 0
LIVERAMP HOLDINGS INC SC 53815P108 0 10 SH   OTR 7 10 0 0
LKQ CORP SC 501889208 114 2,320 SH   DFND 5 2,320 0 0
LKQ CORP SC 501889208 8 168 SH   DFND 7 168 0 0
LKQ CORP SC 501889208 77 1,568 SH   DFND 8 1,568 0 0
LKQ CORP SC 501889208 21 420 SH   OTR 7 420 0 0
LOCKHEED MARTIN CORP SC 539830109 340 790 SH   DFND 3,5 790 0 0
LOCKHEED MARTIN CORP SC 539830109 252 586 SH   DFND 4 586 0 0
LOCKHEED MARTIN CORP SC 539830109 67,385 156,725 SH   DFND 5 152,427 0 4,298
LOCKHEED MARTIN CORP SC 539830109 323 752 SH   DFND 7 730 0 22
LOCKHEED MARTIN CORP SC 539830109 3,961 9,212 SH   DFND 8 9,212 0 0
LOCKHEED MARTIN CORP SC 539830109 445 1,034 SH   OTR 5 1,034 0 0
LOCKHEED MARTIN CORP SC 539830109 273 635 SH   OTR 7 635 0 0
LOCKHEED MARTIN CORP SC 539830109 57 132 SH   OTR 8 132 0 0
LOEWS CORP SC 540424108 118 1,989 SH   DFND 5 1,989 0 0
LOEWS CORP SC 540424108 14 230 SH   DFND 7 230 0 0
LOEWS CORP SC 540424108 12 197 SH   DFND 8 197 0 0
LOEWS CORP SC 540424108 16 271 SH   OTR 5 271 0 0
LOEWS CORP SC 540424108 3 45 SH   OTR 7 45 0 0
LOGITECH INTL SA SN H50430232 1 24 SH   DFND 8 24 0 0
LOUISIANA PACIFIC CORP SC 546347105 4 80 SH   OTR 7 80 0 0
LOWES COS INC SC 548661107 106,504 609,742 SH   DFND 1 609,742 0 0
LOWES COS INC SC 548661107 550 3,150 SH   DFND 3,5 3,150 0 0
LOWES COS INC SC 548661107 611 3,499 SH   DFND 4 3,499 0 0
LOWES COS INC SC 548661107 30,489 174,552 SH   DFND 5 163,530 0 11,022
LOWES COS INC SC 548661107 2,279 13,049 SH   DFND 7 11,255 0 1,794
LOWES COS INC SC 548661107 6,596 37,761 SH   DFND 8 37,761 0 0
LOWES COS INC SC 548661107 50 285 SH   OTR 4 285 0 0
LOWES COS INC SC 548661107 148 846 SH   OTR 5 846 0 0
LOWES COS INC SC 548661107 819 4,690 SH   OTR 7 4,570 0 120
LOWES COS INC SC 548661107 51 291 SH   OTR 8 291 0 0
LPL FINL HLDGS INC COM SC 50212V100 100 540 SH   DFND 5 48 0 492
LPL FINL HLDGS INC COM SC 50212V100 189 1,024 SH   DFND 7 333 0 691
LPL FINL HLDGS INC COM SC 50212V100 0 0 SH   DFND 8 0 0 0
LPL FINL HLDGS INC COM SC 50212V100 106 573 SH   OTR 7 573 0 0
LTC PPTYS INC SC 502175102 5 123 SH   DFND 5 123 0 0
LULULEMON ATHLETICA INC SC 550021109 1,277 4,683 SH   DFND 5 324 0 4,359
LULULEMON ATHLETICA INC SC 550021109 41 150 SH   DFND 7 150 0 0
LULULEMON ATHLETICA INC SC 550021109 3 10 SH   DFND 8 10 0 0
LULULEMON ATHLETICA INC SC 550021109 549 2,013 SH   OTR 5 0 0 2,013
LULULEMON ATHLETICA INC SC 550021109 54 198 SH   OTR 7 0 0 198
LUMEN TECHNOLOGIES INC SC 550241103 47 4,295 SH   DFND 5 4,295 0 0
LUMEN TECHNOLOGIES INC SC 550241103 57 5,221 SH   DFND 7 509 0 4,712
LUMEN TECHNOLOGIES INC SC 550241103 41 3,799 SH   DFND 8 3,799 0 0
LUMEN TECHNOLOGIES INC SC 550241103 2 145 SH   OTR 7 145 0 0
LXP INDUSTRIAL TRUST SRE 529043101 3 277 SH   DFND 5 277 0 0
LYFT INC SC 55087P104 3 260 SH   DFND 5 260 0 0
LYONDELLBASELL IND NV SN N53745100 155 1,773 SH   DFND 5 1,773 0 0
LYONDELLBASELL IND NV SN N53745100 241 2,760 SH   DFND 8 2,760 0 0
LYONDELLBASELL IND NV SN N53745100 3 30 SH   OTR 7 30 0 0
M&T BANK CORP SC 55261F104 281 1,766 SH   DFND 5 1,766 0 0
M&T BANK CORP SC 55261F104 14 86 SH   DFND 7 86 0 0
M&T BANK CORP SC 55261F104 172 1,082 SH   DFND 8 1,082 0 0
M&T BANK CORP SC 55261F104 412 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104 27 169 SH   OTR 7 169 0 0
MACERICH CO SRE 554382101 5 596 SH   DFND 5 596 0 0
MACERICH CO SRE 554382101 0 45 SH   DFND 8 45 0 0
MACERICH CO SRE 554382101 1 100 SH   OTR 7 100 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 7 160 SH   DFND 5 160 0 0
MACQUARIE GLBL INF TOT RE FFN 55608D101 4 175 SH   DFND 5 175 0 0
MACYS INC SC 55616P104 25 1,339 SH   DFND 5 1,339 0 0
MACYS INC SC 55616P104 3 155 SH   DFND 8 155 0 0
MADISON SQUARE GARDEN SC 55825T103 1 7 SH   DFND 5 7 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 301 6,300 SH   DFND 5 6,300 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 29 600 SH   DFND 7 600 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 366 7,667 SH   OTR 7 7,667 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 285 237,277 SH   DFND 5 237,277 0 0
MAGIC SOFTWARE ENTERPRISES SC 559166103 18 1,000 SH   DFND 5 1,000 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 6,802 324,076 SH   DFND 5 324,076 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 21 980 SH   DFND 8 980 0 0
MAINSTAY CBRE GLOBAL INFRA FFT 56064Q107 9 549 SH   DFND 5 549 0 0
MALIBU BOATS INC SC 56117J100 2,554 48,450 SH   DFND 5 48,450 0 0
MALIBU BOATS INC SC 56117J100 8 150 SH   DFND 8 150 0 0
MANHATTAN ASSOCIATES INC SC 562750109 1,161 10,127 SH   DFND 5 956 0 9,171
MANTECH INTL CORP CL A SC 564563104 5 52 SH   DFND 5 52 0 0
MANTECH INTL CORP CL A SC 564563104 5 55 SH   DFND 8 55 0 0
MANULIFE FINANCIAL CORP SN 56501R106 50 2,874 SH   DFND 8 2,874 0 0
MARATHON OIL CORP SC 565849106 1,372 61,023 SH   DFND 5 61,023 0 0
MARATHON OIL CORP SC 565849106 19 845 SH   DFND 8 845 0 0
MARATHON OIL CORP SC 565849106 30 1,332 SH   OTR 7 1,332 0 0
MARATHON PETE CORP SC 56585A102 1,297 15,772 SH   DFND 5 15,772 0 0
MARATHON PETE CORP SC 56585A102 134 1,624 SH   DFND 7 324 0 1,300
MARATHON PETE CORP SC 56585A102 35 430 SH   DFND 8 430 0 0
MARATHON PETE CORP SC 56585A102 316 3,847 SH   OTR 7 3,847 0 0
MARAVAI LIFESCIENCES HOLDI SC 56600D107 31 1,088 SH   DFND 4 0 0 1,088
MARAVAI LIFESCIENCES HOLDI SC 56600D107 502 17,653 SH   OTR 4 0 0 17,653
MARAVAI LIFESCIENCES HOLDI SC 56600D107 343 12,088 SH   OTR 5 0 0 12,088
MARKEL CORP SC 570535104 6 5 SH   DFND 4 5 0 0
MARKEL CORP SC 570535104 3 2 SH   DFND 5 2 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 97 379 SH   DFND 5 379 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 11 43 SH   DFND 7 43 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 6 24 SH   DFND 8 24 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 248 1,825 SH   DFND 5 1,825 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 10 70 SH   DFND 7 70 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 111 818 SH   DFND 8 818 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 24 179 SH   OTR 7 179 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 673 5,792 SH   DFND 5 0 0 5,792
MARSH & MCLENNAN COS INC SC 571748102 1,634 10,523 SH   DFND 5 7,528 0 2,995
MARSH & MCLENNAN COS INC SC 571748102 33 214 SH   DFND 7 214 0 0
MARSH & MCLENNAN COS INC SC 571748102 157 1,010 SH   DFND 8 1,010 0 0
MARSH & MCLENNAN COS INC SC 571748102 546 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102 48 311 SH   OTR 7 311 0 0
MARTEN TRANSPORT LTD SC 573075108 4 253 SH   DFND 5 253 0 0
MARTIN MARIETTA MATL INC SC 573284106 58 195 SH   DFND 4 0 0 195
MARTIN MARIETTA MATL INC SC 573284106 75 252 SH   DFND 5 252 0 0
MARTIN MARIETTA MATL INC SC 573284106 5 18 SH   DFND 7 18 0 0
MARTIN MARIETTA MATL INC SC 573284106 8 28 SH   DFND 8 28 0 0
MARTIN MARIETTA MATL INC SC 573284106 952 3,181 SH   OTR 4 0 0 3,181
MARTIN MARIETTA MATL INC SC 573284106 666 2,224 SH   OTR 5 16 0 2,208
MARTIN MARIETTA MATL INC SC 573284106 16 52 SH   OTR 7 52 0 0
MARVELL TECHNOLOGY INC SC 573874104 176 4,052 SH   DFND 5 956 0 3,096
MARVELL TECHNOLOGY INC SC 573874104 19 436 SH   DFND 7 436 0 0
MARVELL TECHNOLOGY INC SC 573874104 1 25 SH   DFND 8 25 0 0
MARVELL TECHNOLOGY INC SC 573874104 88 2,020 SH   OTR 7 2,020 0 0
MASCO CORP SC 574599106 862 17,034 SH   DFND 5 5,526 0 11,508
MASCO CORP SC 574599106 7 144 SH   DFND 7 144 0 0
MASCO CORP SC 574599106 65 1,289 SH   DFND 8 1,289 0 0
MASCO CORP SC 574599106 20 394 SH   OTR 7 394 0 0
MASIMO CORPORATION SC 574795100 2,763 21,144 SH   DFND 5 18,842 0 2,302
MASIMO CORPORATION SC 574795100 10 78 SH   DFND 8 78 0 0
MASIMO CORPORATION SC 574795100 50 380 SH   OTR 7 380 0 0
MASTERCARD CL A SC 57636Q104 183,550 581,813 SH   DFND 1 581,813 0 0
MASTERCARD CL A SC 57636Q104 699 2,215 SH   DFND 3,5 2,215 0 0
MASTERCARD CL A SC 57636Q104 959 3,040 SH   DFND 4 3,040 0 0
MASTERCARD CL A SC 57636Q104 53,288 168,912 SH   DFND 5 156,591 0 12,321
MASTERCARD CL A SC 57636Q104 4,018 12,735 SH   DFND 7 11,735 0 1,000
MASTERCARD CL A SC 57636Q104 12,135 38,466 SH   DFND 8 38,466 0 0
MASTERCARD CL A SC 57636Q104 79 250 SH   OTR 4 250 0 0
MASTERCARD CL A SC 57636Q104 779 2,468 SH   OTR 5 432 0 2,036
MASTERCARD CL A SC 57636Q104 1,664 5,273 SH   OTR 7 5,143 0 130
MASTERCARD CL A SC 57636Q104 294 931 SH   OTR 8 931 0 0
MATADOR RES CO SC 576485205 6,424 137,886 SH   DFND 5 137,886 0 0
MATADOR RES CO SC 576485205 20 420 SH   DFND 8 420 0 0
MATCH GROUP INC SC 57667L107 1,050 15,064 SH   DFND 3,5 15,064 0 0
MATCH GROUP INC SC 57667L107 1,941 27,852 SH   DFND 4 27,852 0 0
MATCH GROUP INC SC 57667L107 77,522 1,112,382 SH   DFND 5 1,108,897 0 3,485
MATCH GROUP INC SC 57667L107 98 1,403 SH   DFND 6 1,403 0 0
MATCH GROUP INC SC 57667L107 3,039 43,610 SH   DFND 7 35,055 0 8,555
MATCH GROUP INC SC 57667L107 10,783 154,725 SH   DFND 8 154,499 0 226
MATCH GROUP INC SC 57667L107 547 7,850 SH   OTR 4 7,850 0 0
MATCH GROUP INC SC 57667L107 822 11,788 SH   OTR 5 11,788 0 0
MATCH GROUP INC SC 57667L107 38 541 SH   OTR 6 541 0 0
MATCH GROUP INC SC 57667L107 2,408 34,551 SH   OTR 7 33,454 0 1,097
MATCH GROUP INC SC 57667L107 798 11,451 SH   OTR 8 11,451 0 0
MATTEL INC SC 577081102 51 2,290 SH   DFND 4 2,290 0 0
MATTEL INC SC 577081102 9 397 SH   DFND 5 397 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 27 2,875 SH   DFND 8 2,875 0 0
MAXIMUS INC SC 577933104 5 85 SH   DFND 5 85 0 0
MAXLINEAR INC SC 57776J100 5 150 SH   OTR 7 150 0 0
MBIA INC SC 55262C100 35 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 285 3,426 SH   DFND 5 3,426 0 0
MCCORMICK & CO NON VTG SC 579780206 39 466 SH   DFND 8 466 0 0
MCCORMICK & CO NON VTG SC 579780206 21 249 SH   OTR 7 249 0 0
MCDONALDS CORP SC 580135101 449 1,819 SH   DFND 3,5 1,819 0 0
MCDONALDS CORP SC 580135101 958 3,882 SH   DFND 4 3,882 0 0
MCDONALDS CORP SC 580135101 85,904 347,957 SH   DFND 5 340,753 0 7,204
MCDONALDS CORP SC 580135101 2,859 11,581 SH   DFND 7 10,810 0 771
MCDONALDS CORP SC 580135101 7,183 29,095 SH   DFND 8 29,095 0 0
MCDONALDS CORP SC 580135101 144 584 SH   OTR 4 584 0 0
MCDONALDS CORP SC 580135101 660 2,675 SH   OTR 5 2,675 0 0
MCDONALDS CORP SC 580135101 1,174 4,756 SH   OTR 7 4,756 0 0
MCDONALDS CORP SC 580135101 21 84 SH   OTR 8 84 0 0
MCKESSON CORP SC 58155Q103 2,188 6,707 SH   DFND 5 3,414 0 3,293
MCKESSON CORP SC 58155Q103 20 62 SH   DFND 7 62 0 0
MCKESSON CORP SC 58155Q103 164 504 SH   DFND 8 504 0 0
MCKESSON CORP SC 58155Q103 234 718 SH   OTR 7 718 0 0
MDC HOLDINGS INC SC 552676108 43 1,321 SH   DFND 5 1,321 0 0
MDU RESOURCES GROUP INC SC 552690109 4 145 SH   DFND 5 145 0 0
MEDICAL PROP TRUST INC SC 58463J304 62 4,055 SH   DFND 8 4,055 0 0
MEDICAL PROP TRUST INC SC 58463J304 56 3,680 SH   OTR 7 3,680 0 0
MEDPACE HOLDINGS SC 58506Q109 8 51 SH   DFND 5 51 0 0
MEDTRONIC PLC SN G5960L103 437 4,864 SH   DFND 3,5 4,864 0 0
MEDTRONIC PLC SN G5960L103 315 3,511 SH   DFND 4 3,511 0 0
MEDTRONIC PLC SN G5960L103 80,429 896,144 SH   DFND 5 880,490 0 15,654
MEDTRONIC PLC SN G5960L103 371 4,130 SH   DFND 7 3,965 0 165
MEDTRONIC PLC SN G5960L103 3,967 44,206 SH   DFND 8 44,206 0 0
MEDTRONIC PLC SN G5960L103 135 1,500 SH   OTR 4 1,500 0 0
MEDTRONIC PLC SN G5960L103 49 548 SH   OTR 5 548 0 0
MEDTRONIC PLC SN G5960L103 600 6,688 SH   OTR 7 6,688 0 0
MEDTRONIC PLC SN G5960L103 42 467 SH   OTR 8 467 0 0
MERCADOLIBRE INC SC 58733R102 220 345 SH   DFND 1 345 0 0
MERCADOLIBRE INC SC 58733R102 690 1,084 SH   DFND 3,5 1,084 0 0
MERCADOLIBRE INC SC 58733R102 2,292 3,599 SH   DFND 4 3,599 0 0
MERCADOLIBRE INC SC 58733R102 125,990 197,827 SH   DFND 5 197,561 0 266
MERCADOLIBRE INC SC 58733R102 115 181 SH   DFND 6 181 0 0
MERCADOLIBRE INC SC 58733R102 2,415 3,792 SH   DFND 7 3,595 0 197
MERCADOLIBRE INC SC 58733R102 10,236 16,072 SH   DFND 8 16,045 0 27
MERCADOLIBRE INC SC 58733R102 653 1,025 SH   OTR 4 1,025 0 0
MERCADOLIBRE INC SC 58733R102 932 1,463 SH   OTR 5 1,463 0 0
MERCADOLIBRE INC SC 58733R102 52 81 SH   OTR 6 81 0 0
MERCADOLIBRE INC SC 58733R102 2,356 3,700 SH   OTR 7 3,570 0 130
MERCADOLIBRE INC SC 58733R102 913 1,433 SH   OTR 8 1,433 0 0
MERCK & CO INC NEW SC 58933Y105 1,054 11,563 SH   DFND 3,5 11,563 0 0
MERCK & CO INC NEW SC 58933Y105 654 7,177 SH   DFND 4 7,177 0 0
MERCK & CO INC NEW SC 58933Y105 117,688 1,290,868 SH   DFND 5 1,265,558 0 25,310
MERCK & CO INC NEW SC 58933Y105 1,297 14,229 SH   DFND 7 11,634 0 2,595
MERCK & CO INC NEW SC 58933Y105 6,397 70,170 SH   DFND 8 70,170 0 0
MERCK & CO INC NEW SC 58933Y105 36 391 SH   OTR 4 391 0 0
MERCK & CO INC NEW SC 58933Y105 468 5,129 SH   OTR 5 4,270 0 859
MERCK & CO INC NEW SC 58933Y105 885 9,706 SH   OTR 7 9,706 0 0
MERCK & CO INC NEW SC 58933Y105 90 992 SH   OTR 8 992 0 0
MERCURY COMPUTER SYS COM SC 589378108 7,108 110,485 SH   DFND 5 110,485 0 0
MERCURY COMPUTER SYS COM SC 589378108 22 335 SH   DFND 8 335 0 0
MERCURY COMPUTER SYS COM SC 589378108 0 5 SH   OTR 7 5 0 0
MERCURY GENL CORP NEW SC 589400100 3 78 SH   DFND 5 78 0 0
MEREO BIOPHARMA GROUP PLC SA 589492107 65 58,000 SH   DFND 5 58,000 0 0
MERIDIAN BIOSCIENCE INC SC 589584101 5 159 SH   DFND 5 159 0 0
MERIDIANLINK INC SC 58985J105 4 211 SH   DFND 5 211 0 0
MESA LABORATORIES INC SC 59064R109 3 15 SH   DFND 5 15 0 0
MESABI TRUST SC 590672101 15 600 SH   DFND 8 600 0 0
META PLATFORMS INC SC 30303M102 86,663 537,446 SH   DFND 1 537,446 0 0
META PLATFORMS INC SC 30303M102 1,687 10,460 SH   DFND 3,5 10,460 0 0
META PLATFORMS INC SC 30303M102 5,207 32,292 SH   DFND 4 32,292 0 0
META PLATFORMS INC SC 30303M102 152,196 943,850 SH   DFND 5 934,782 0 9,068
META PLATFORMS INC SC 30303M102 248 1,540 SH   DFND 6 1,540 0 0
META PLATFORMS INC SC 30303M102 6,611 40,999 SH   DFND 7 38,151 0 2,848
META PLATFORMS INC SC 30303M102 29,142 180,727 SH   DFND 8 180,462 0 265
META PLATFORMS INC SC 30303M102 1,802 11,177 SH   OTR 4 11,177 0 0
META PLATFORMS INC SC 30303M102 2,754 17,077 SH   OTR 5 13,873 0 3,204
META PLATFORMS INC SC 30303M102 102 635 SH   OTR 6 635 0 0
META PLATFORMS INC SC 30303M102 5,884 36,488 SH   OTR 7 35,183 0 1,305
META PLATFORMS INC SC 30303M102 2,134 13,233 SH   OTR 8 13,233 0 0
METLIFE INC COM SC 59156R108 612 9,750 SH   DFND 3,5 9,750 0 0
METLIFE INC COM SC 59156R108 212 3,370 SH   DFND 4 3,370 0 0
METLIFE INC COM SC 59156R108 38,983 620,841 SH   DFND 5 620,841 0 0
METLIFE INC COM SC 59156R108 226 3,594 SH   DFND 7 2,710 0 884
METLIFE INC COM SC 59156R108 1,623 25,852 SH   DFND 8 25,852 0 0
METLIFE INC COM SC 59156R108 26 420 SH   OTR 4 420 0 0
METLIFE INC COM SC 59156R108 42 670 SH   OTR 5 670 0 0
METLIFE INC COM SC 59156R108 300 4,773 SH   OTR 7 4,773 0 0
METLIFE INC COM SC 59156R108 21 334 SH   OTR 8 334 0 0
METTLER-TOLEDO INTL SC 592688105 1,819 1,583 SH   DFND 5 522 0 1,061
METTLER-TOLEDO INTL SC 592688105 260 226 SH   DFND 7 76 0 150
METTLER-TOLEDO INTL SC 592688105 47 41 SH   DFND 8 41 0 0
METTLER-TOLEDO INTL SC 592688105 379 330 SH   OTR 5 0 0 330
METTLER-TOLEDO INTL SC 592688105 71 62 SH   OTR 7 32 0 30
MFS HIGH INCOME MUNICIPAL FFE 59318D104 3 689 SH   DFND 5 689 0 0
MFS MUN INCOME TR FFE 552738106 5 897 SH   DFND 5 897 0 0
MGIC INVT CORP WIS SC 552848103 3 255 SH   DFND 8 255 0 0
MGM RESORTS INTERNATIONAL SC 552953101 118 4,059 SH   DFND 5 4,059 0 0
MGM RESORTS INTERNATIONAL SC 552953101 5 180 SH   DFND 7 180 0 0
MGM RESORTS INTERNATIONAL SC 552953101 2 65 SH   DFND 8 65 0 0
MGM RESORTS INTERNATIONAL SC 552953101 10 348 SH   OTR 7 348 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 1,472 25,346 SH   DFND 5 9,698 0 15,648
MICROCHIP TECHNOLOGY INC SC 595017104 6 96 SH   DFND 7 96 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 58 994 SH   DFND 8 994 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 21 360 SH   OTR 5 360 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 2 40 SH   OTR 7 40 0 0
MICRON TECHNOLOGY INC SC 595112103 1,423 25,744 SH   DFND 5 6,813 0 18,931
MICRON TECHNOLOGY INC SC 595112103 82 1,489 SH   DFND 7 299 0 1,190
MICRON TECHNOLOGY INC SC 595112103 91 1,647 SH   DFND 8 1,647 0 0
MICRON TECHNOLOGY INC SC 595112103 72 1,302 SH   OTR 7 1,302 0 0
MICRON TECHNOLOGY INC SC 595112103 28 500 SH   OTR 8 500 0 0
MICROSOFT CORP SC 594918104 592,352 2,306,399 SH   DFND 1 2,306,399 0 0
MICROSOFT CORP SC 594918104 15,367 59,835 SH   DFND 3,5 59,835 0 0
MICROSOFT CORP SC 594918104 38,035 148,094 SH   DFND 4 148,094 0 0
MICROSOFT CORP SC 594918104 1,278,990 4,979,907 SH   DFND 5 4,888,969 0 90,938
MICROSOFT CORP SC 594918104 1,822 7,095 SH   DFND 6 7,095 0 0
MICROSOFT CORP SC 594918104 48,548 189,026 SH   DFND 7 175,432 0 13,594
MICROSOFT CORP SC 594918104 201,256 783,617 SH   DFND 8 782,482 0 1,135
MICROSOFT CORP SC 594918104 14,208 55,320 SH   OTR 4 55,320 0 0
MICROSOFT CORP SC 594918104 18,760 73,044 SH   OTR 5 68,887 0 4,157
MICROSOFT CORP SC 594918104 729 2,840 SH   OTR 6 2,840 0 0
MICROSOFT CORP SC 594918104 41,943 163,312 SH   OTR 7 156,821 0 6,491
MICROSOFT CORP SC 594918104 13,200 51,395 SH   OTR 8 51,395 0 0
MICROSTRATEGY INC NEW SC 594972408 0 2 SH   OTR 7 2 0 0
MID-AMER APT CMNTYS INC SC 59522J103 57 325 SH   DFND 5 325 0 0
MID-AMER APT CMNTYS INC SC 59522J103 7 42 SH   DFND 7 42 0 0
MID-AMER APT CMNTYS INC SC 59522J103 2 11 SH   DFND 8 11 0 0
MID-AMER APT CMNTYS INC SC 59522J103 1 5 SH   OTR 7 5 0 0
MIDDLESEX WATER CO SC 596680108 4 43 SH   DFND 5 43 0 0
MILLERKNOLL INC SC 600544100 5 200 SH   OTR 7 200 0 0
MINERALS TECHNOLOGIES SC 603158106 2 25 SH   DFND 5 25 0 0
MISTER CAR WASH INC SC 60646V105 3,305 303,811 SH   DFND 5 303,811 0 0
MISTER CAR WASH INC SC 60646V105 10 920 SH   DFND 8 920 0 0
MITSUBISHI UFJ FINL ADR SA 606822104 60 11,215 SH   DFND 5 11,215 0 0
MIZUHO FINL GP ADR SA 60687Y109 6 2,704 SH   DFND 8 2,704 0 0
MKS INSTRUMENTS SC 55306N104 3,481 33,921 SH   DFND 5 33,921 0 0
MKS INSTRUMENTS SC 55306N104 11 105 SH   DFND 8 105 0 0
MODERNA INC SC 60770K107 948 6,637 SH   DFND 5 1,302 0 5,335
MODERNA INC SC 60770K107 11 74 SH   DFND 7 74 0 0
MODERNA INC SC 60770K107 80 558 SH   DFND 8 558 0 0
MODERNA INC SC 60770K107 28 193 SH   OTR 7 193 0 0
MODIVCARE INC SC 60783X104 263 3,116 SH   OTR 7 0 0 3,116
MOHAWK INDUSTRIES INC SC 608190104 359 2,894 SH   DFND 4 2,894 0 0
MOHAWK INDUSTRIES INC SC 608190104 747 6,023 SH   DFND 5 346 0 5,677
MOHAWK INDUSTRIES INC SC 608190104 7 55 SH   DFND 8 55 0 0
MOHAWK INDUSTRIES INC SC 608190104 5 42 SH   OTR 7 42 0 0
MOLINA HEALTHCARE INC SC 60855R100 845 3,021 SH   DFND 5 189 0 2,832
MOLINA HEALTHCARE INC SC 60855R100 2 7 SH   DFND 8 7 0 0
MOLINA HEALTHCARE INC SC 60855R100 13 45 SH   OTR 7 45 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209 226 4,140 SH   DFND 5 4,140 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209 65 1,187 SH   DFND 8 1,187 0 0
MOMENTIVE GLOBAL INC SC 60878Y108 14 1,631 SH   DFND 5 1,631 0 0
MOMENTIVE GLOBAL INC SC 60878Y108 9 1,000 SH   OTR 5 1,000 0 0
MONDAY.COM LTD SN M7S64H106 298 2,887 SH   DFND 5 0 0 2,887
MONDELEZ INTERNATIONAL INC SC 609207105 92 1,488 SH   DFND 4 1,488 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 3,989 64,242 SH   DFND 5 32,914 0 31,328
MONDELEZ INTERNATIONAL INC SC 609207105 608 9,793 SH   DFND 7 6,170 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 239 3,848 SH   DFND 8 3,848 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 251 4,049 SH   OTR 7 4,049 0 0
MONGODB INC SC 60937P106 2 7 SH   DFND 5 7 0 0
MONOLITHIC PWR SYS INC SC 609839105 1,435 3,736 SH   DFND 5 263 0 3,473
MONOLITHIC PWR SYS INC SC 609839105 86 225 SH   DFND 7 225 0 0
MONOLITHIC PWR SYS INC SC 609839105 8 21 SH   DFND 8 21 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 1,054 11,371 SH   DFND 5 3,185 0 8,186
MONSTER BEVERAGE CORP NEW SC 61174X109 66 713 SH   DFND 8 713 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 31 333 SH   OTR 7 333 0 0
MOODYS CORP SC 615369105 396 1,457 SH   DFND 5 1,457 0 0
MOODYS CORP SC 615369105 344 1,264 SH   DFND 7 46 0 1,218
MOODYS CORP SC 615369105 129 474 SH   DFND 8 474 0 0
MOODYS CORP SC 615369105 50 185 SH   OTR 7 185 0 0
MOOG A SC 615394202 22 272 SH   DFND 8 272 0 0
MORGAN STAN EMG MKT DEBT FFN 61744H105 3 479 SH   DFND 5 479 0 0
MORGAN STANLEY EM MKTS DBT FFN 617477104 7 1,539 SH   DFND 5 1,539 0 0
MORGAN STANLEY GRP INC SC 617446448 0 0 SH   DFND 4 0 0 0
MORGAN STANLEY GRP INC SC 617446448 17,082 224,582 SH   DFND 5 196,715 0 27,867
MORGAN STANLEY GRP INC SC 617446448 155 2,036 SH   DFND 7 836 0 1,200
MORGAN STANLEY GRP INC SC 617446448 868 11,415 SH   DFND 8 11,415 0 0
MORGAN STANLEY GRP INC SC 617446448 5,902 77,590 SH   OTR 4 77,590 0 0
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MORGAN STANLEY GRP INC SC 617446448 229 3,017 SH   OTR 7 3,017 0 0
MORGAN STANLEY INDIA INVFD FFN 61745C105 4 157 SH   DFND 5 157 0 0
MORNINGSTAR SC 617700109 71 295 SH   DFND 4 0 0 295
MORNINGSTAR SC 617700109 1,163 4,811 SH   OTR 4 0 0 4,811
MORNINGSTAR SC 617700109 807 3,339 SH   OTR 5 0 0 3,339
MOSAIC COMPANY SC 61945C103 6,487 137,353 SH   DFND 5 137,353 0 0
MOSAIC COMPANY SC 61945C103 243 5,146 SH   DFND 8 5,146 0 0
MOSAIC COMPANY SC 61945C103 31 664 SH   OTR 7 664 0 0
MOTOROLA SOLUTIONS INC SC 620076307 1,365 6,512 SH   DFND 3,5 6,512 0 0
MOTOROLA SOLUTIONS INC SC 620076307 602 2,873 SH   DFND 4 2,873 0 0
MOTOROLA SOLUTIONS INC SC 620076307 124,099 592,077 SH   DFND 5 589,107 0 2,970
MOTOROLA SOLUTIONS INC SC 620076307 543 2,589 SH   DFND 7 2,589 0 0
MOTOROLA SOLUTIONS INC SC 620076307 5,933 28,307 SH   DFND 8 28,307 0 0
MOTOROLA SOLUTIONS INC SC 620076307 42 200 SH   OTR 4 200 0 0
MOTOROLA SOLUTIONS INC SC 620076307 92 441 SH   OTR 5 441 0 0
MOTOROLA SOLUTIONS INC SC 620076307 555 2,649 SH   OTR 7 2,649 0 0
MOTOROLA SOLUTIONS INC SC 620076307 27 127 SH   OTR 8 127 0 0
MPLX LP SML 55336V100 403 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 468 16,071 SH   DFND 5 16,071 0 0
MPLX LP SML 55336V100 146 5,000 SH   DFND 8 5,000 0 0
MSC INDUSTRIAL DIRECT SC 553530106 2 29 SH   DFND 5 29 0 0
MSCI INC SC 55354G100 23,312 56,562 SH   DFND 1 56,562 0 0
MSCI INC SC 55354G100 1,362 3,304 SH   DFND 3,5 3,304 0 0
MSCI INC SC 55354G100 4,300 10,434 SH   DFND 4 10,434 0 0
MSCI INC SC 55354G100 81,598 197,982 SH   DFND 5 194,045 0 3,937
MSCI INC SC 55354G100 232 564 SH   DFND 6 564 0 0
MSCI INC SC 55354G100 4,472 10,851 SH   DFND 7 10,254 0 597
MSCI INC SC 55354G100 19,350 46,948 SH   DFND 8 46,860 0 88
MSCI INC SC 55354G100 1,424 3,456 SH   OTR 4 3,456 0 0
MSCI INC SC 55354G100 1,871 4,539 SH   OTR 5 4,539 0 0
MSCI INC SC 55354G100 92 224 SH   OTR 6 224 0 0
MSCI INC SC 55354G100 4,583 11,120 SH   OTR 7 10,677 0 443
MSCI INC SC 55354G100 1,637 3,973 SH   OTR 8 3,973 0 0
MURPHY USA INC COM SC 626755102 5 23 SH   DFND 5 23 0 0
MURPHY USA INC COM SC 626755102 23 100 SH   DFND 7 100 0 0
MURPHY USA INC COM SC 626755102 50 214 SH   DFND 8 214 0 0
MYRIAD GENETICS INC SC 62855J104 7 398 SH   DFND 8 398 0 0
NABORS INDUSTRIES LTD SN G6359F137 2 15 SH   OTR 7 15 0 0
NANO DIMENSION LTD ADR SA 63008G203 2 500 SH   DFND 8 500 0 0
NASDAQ INC. SC 631103108 1,485 9,732 SH   DFND 3,5 9,732 0 0
NASDAQ INC. SC 631103108 2,755 18,061 SH   DFND 4 18,061 0 0
NASDAQ INC. SC 631103108 109,488 717,763 SH   DFND 5 715,448 0 2,315
NASDAQ INC. SC 631103108 139 910 SH   DFND 6 910 0 0
NASDAQ INC. SC 631103108 3,691 24,199 SH   DFND 7 22,929 0 1,270
NASDAQ INC. SC 631103108 15,630 102,464 SH   DFND 8 102,304 0 160
NASDAQ INC. SC 631103108 806 5,283 SH   OTR 4 5,283 0 0
NASDAQ INC. SC 631103108 1,206 7,908 SH   OTR 5 7,908 0 0
NASDAQ INC. SC 631103108 53 350 SH   OTR 6 350 0 0
NASDAQ INC. SC 631103108 3,385 22,190 SH   OTR 7 21,450 0 740
NASDAQ INC. SC 631103108 1,167 7,652 SH   OTR 8 7,652 0 0
NATERA INC SC 632307104 2 57 SH   DFND 5 57 0 0
NATIONAL BEVERAGE CORP SC 635017106 5 97 SH   DFND 5 97 0 0
NATIONAL FUEL GAS CO SC 636180101 9 139 SH   DFND 5 139 0 0
NATIONAL INSTRUMENTS SC 636518102 10 308 SH   DFND 5 308 0 0
NATIONAL RESEARCH CORP COM SC 637372202 1,811 47,310 SH   DFND 5 47,310 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 17 397 SH   DFND 5 397 0 0
NATL GRID PLC ADR NEW SA 636274409 71 1,099 SH   DFND 5 1,099 0 0
NATL GRID PLC ADR NEW SA 636274409 10 162 SH   DFND 8 162 0 0
NATL STORAGE AFFILIATES TR SRE 637870106 8,511 169,989 SH   DFND 5 169,989 0 0
NATL STORAGE AFFILIATES TR SRE 637870106 26 515 SH   DFND 8 515 0 0
NATWEST GROUP PLC SC 639057108 10 1,903 SH   DFND 5 1,903 0 0
NAVIENT CORP COM SC 63938C108 954 68,225 SH   DFND 5 0 0 68,225
NAVIENT CORP COM SC 63938C108 16 1,135 SH   DFND 7 0 0 1,135
NAVIENT CORP COM SC 63938C108 1 40 SH   DFND 8 40 0 0
NAVIENT CORP COM SC 63938C108 4 280 SH   OTR 7 280 0 0
NBT BANCORP INC SC 628778102 23 600 SH   DFND 5 600 0 0
NCR CORP NEW SC 62886E108 737 23,679 SH   DFND 5 134 0 23,545
NCR CORP NEW SC 62886E108 1 40 SH   OTR 7 40 0 0
NEOGEN CORP SC 640491106 10 412 SH   DFND 5 412 0 0
NETAPP INC SC 64110D104 738 11,314 SH   DFND 5 552 0 10,762
NETAPP INC SC 64110D104 5 79 SH   DFND 7 79 0 0
NETAPP INC SC 64110D104 3 46 SH   DFND 8 46 0 0
NETFLIX INC SC 64110L106 123 705 SH   DFND 4 705 0 0
NETFLIX INC SC 64110L106 36,786 210,364 SH   DFND 5 210,364 0 0
NETFLIX INC SC 64110L106 653 3,737 SH   DFND 7 1,391 0 2,346
NETFLIX INC SC 64110L106 972 5,557 SH   DFND 8 5,557 0 0
NETFLIX INC SC 64110L106 166 949 SH   OTR 5 0 0 949
NETFLIX INC SC 64110L106 133 762 SH   OTR 7 762 0 0
NETFLIX INC SC 64110L106 97 554 SH   OTR 8 554 0 0
NEUBERGER BERMAN MLP INC FFT 64129H104 5 777 SH   DFND 5 777 0 0
NEUBERGER BERMAN MUNI FUND FFE 64124P101 3 301 SH   DFND 5 301 0 0
NEUBERGER BERMAN NEXT GENE FFT 64133Q108 41 4,088 SH   DFND 5 4,088 0 0
NEUROCRINE BIOSCIENCES SC 64125C109 5 51 SH   DFND 5 51 0 0
NEVRO CORP SC 64157F103 19 424 SH   DFND 4 424 0 0
NEW FORTRESS ENERGY INC SC 644393100 4 110 SH   DFND 8 110 0 0
NEW GERMANY FUND INC FFN 644465106 13 1,571 SH   DFND 5 1,571 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100 91 7,680 SH   OTR 4 7,680 0 0
NEW YORK TIMES CO CL A SC 650111107 3 100 SH   DFND 5 100 0 0
NEW YORK TIMES CO CL A SC 650111107 38 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 150 7,883 SH   DFND 5 7,883 0 0
NEWELL BRANDS INC. SC 651229106 13 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 17 900 SH   DFND 8 900 0 0
NEWELL BRANDS INC. SC 651229106 50 2,620 SH   OTR 7 2,620 0 0
NEWMARK GROUP INC SC 65158N102 1 81 SH   DFND 5 81 0 0
NEWMARKET CORP COM SC 651587107 4 14 SH   DFND 5 14 0 0
NEWMONT CORPORATION SC 651639106 29,388 492,515 SH   DFND 5 476,839 0 15,676
NEWMONT CORPORATION SC 651639106 13 210 SH   DFND 7 210 0 0
NEWMONT CORPORATION SC 651639106 69 1,160 SH   DFND 8 1,160 0 0
NEWMONT CORPORATION SC 651639106 45 760 SH   OTR 7 760 0 0
NEWS CORP NEW SC 65249B109 54 3,479 SH   DFND 5 3,479 0 0
NEWS CORP NEW SC 65249B109 57 3,652 SH   DFND 8 3,652 0 0
NEWS CORP NEW SC 65249B109 0 5 SH   OTR 7 5 0 0
NEWS CORP NEW CL B SC 65249B208 20 1,228 SH   DFND 5 1,228 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 3 54 SH   DFND 5 54 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 132 2,117 SH   DFND 7 2,117 0 0
NEXSTAR BROADCST A SC 65336K103 6,209 38,118 SH   DFND 5 38,118 0 0
NEXSTAR BROADCST A SC 65336K103 19 115 SH   DFND 8 115 0 0
NEXTERA ENERGY INC SC 65339F101 137,747 1,778,301 SH   DFND 1 1,778,301 0 0
NEXTERA ENERGY INC SC 65339F101 1,451 18,727 SH   DFND 3,5 18,727 0 0
NEXTERA ENERGY INC SC 65339F101 1,633 21,088 SH   DFND 4 21,088 0 0
NEXTERA ENERGY INC SC 65339F101 179,765 2,320,748 SH   DFND 5 2,319,263 0 1,485
NEXTERA ENERGY INC SC 65339F101 3,214 41,493 SH   DFND 7 41,493 0 0
NEXTERA ENERGY INC SC 65339F101 17,723 228,799 SH   DFND 8 228,799 0 0
NEXTERA ENERGY INC SC 65339F101 248 3,197 SH   OTR 4 3,197 0 0
NEXTERA ENERGY INC SC 65339F101 703 9,080 SH   OTR 5 9,080 0 0
NEXTERA ENERGY INC SC 65339F101 1,569 20,254 SH   OTR 7 19,859 0 395
NEXTERA ENERGY INC SC 65339F101 106 1,369 SH   OTR 8 1,369 0 0
NEXTERA ENERGY PARTNERS SC 65341B106 746 10,059 SH   DFND 5 0 0 10,059
NEXTERA ENERGY PARTNERS SC 65341B106 127 1,710 SH   OTR 7 1,710 0 0
NICE LTD ADR SA 653656108 1,313 6,821 SH   DFND 3,5 6,821 0 0
NICE LTD ADR SA 653656108 2,425 12,601 SH   DFND 4 12,601 0 0
NICE LTD ADR SA 653656108 97,640 507,351 SH   DFND 5 505,721 0 1,630
NICE LTD ADR SA 653656108 121 630 SH   DFND 6 630 0 0
NICE LTD ADR SA 653656108 3,228 16,774 SH   DFND 7 15,996 0 778
NICE LTD ADR SA 653656108 13,721 71,294 SH   DFND 8 71,189 0 105
NICE LTD ADR SA 653656108 667 3,464 SH   OTR 4 3,464 0 0
NICE LTD ADR SA 653656108 1,035 5,378 SH   OTR 5 5,378 0 0
NICE LTD ADR SA 653656108 47 245 SH   OTR 6 245 0 0
NICE LTD ADR SA 653656108 3,021 15,699 SH   OTR 7 14,774 0 925
NICE LTD ADR SA 653656108 1,016 5,278 SH   OTR 8 5,278 0 0
NIELSEN HOLDINGS PLC SN G6518L108 97 4,191 SH   DFND 5 4,191 0 0
NIELSEN HOLDINGS PLC SN G6518L108 72 3,080 SH   DFND 8 3,080 0 0
NIELSEN HOLDINGS PLC SN G6518L108 8 359 SH   OTR 7 359 0 0
NIKE INC CL B SC 654106103 25,996 254,367 SH   DFND 1 254,367 0 0
NIKE INC CL B SC 654106103 1,517 14,841 SH   DFND 3,5 14,841 0 0
NIKE INC CL B SC 654106103 5,201 50,891 SH   DFND 4 50,891 0 0
NIKE INC CL B SC 654106103 172,336 1,686,263 SH   DFND 5 1,666,876 0 19,387
NIKE INC CL B SC 654106103 265 2,589 SH   DFND 6 2,589 0 0
NIKE INC CL B SC 654106103 6,415 62,772 SH   DFND 7 51,798 0 10,974
NIKE INC CL B SC 654106103 23,852 233,383 SH   DFND 8 232,973 0 410
NIKE INC CL B SC 654106103 2,081 20,363 SH   OTR 4 20,363 0 0
NIKE INC CL B SC 654106103 2,671 26,135 SH   OTR 5 22,163 0 3,972
NIKE INC CL B SC 654106103 106 1,042 SH   OTR 6 1,042 0 0
NIKE INC CL B SC 654106103 5,547 54,276 SH   OTR 7 52,231 0 2,045
NIKE INC CL B SC 654106103 2,098 20,527 SH   OTR 8 20,527 0 0
NIO INC ADR SA 62914V106 10,392 478,452 SH   DFND 5 478,452 0 0
NIO INC ADR SA 62914V106 0 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105 70 2,364 SH   DFND 5 2,364 0 0
NISOURCE INC SC 65473P105 9 291 SH   DFND 7 291 0 0
NISOURCE INC SC 65473P105 136 4,626 SH   DFND 8 4,626 0 0
NISOURCE INC SC 65473P105 1 25 SH   OTR 7 25 0 0
NJ RESOURCES CORP SC 646025106 5 105 SH   DFND 5 105 0 0
NOKIA CORP ADR SA 654902204 8 1,660 SH   DFND 8 1,660 0 0
NOKIA CORP ADR SA 654902204 12 2,600 SH   OTR 5 2,600 0 0
NOMAD FOODS LTD SN G6564A105 5 246 SH   OTR 4 246 0 0
NORDSON CORP SC 655663102 15 72 SH   DFND 5 72 0 0
NORDSON CORP SC 655663102 0 0 SH   DFND 8 0 0 0
NORDSON CORP SC 655663102 18 88 SH   OTR 7 88 0 0
NORDSTROM INC SC 655664100 72 3,400 SH   DFND 5 3,400 0 0
NORDSTROM INC SC 655664100 21 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 2,787 12,260 SH   DFND 5 6,092 0 6,168
NORFOLK SOUTHERN CORP SC 655844108 566 2,488 SH   DFND 7 1,688 0 800
NORFOLK SOUTHERN CORP SC 655844108 845 3,716 SH   DFND 8 3,716 0 0
NORFOLK SOUTHERN CORP SC 655844108 931 4,097 SH   OTR 7 4,097 0 0
NORTHERN STAR INVESTMENT C SC 66573W107 5 500 SH   DFND 5 500 0 0
NORTHERN TRUST CORP SC 665859104 606 6,286 SH   DFND 5 6,286 0 0
NORTHERN TRUST CORP SC 665859104 45 464 SH   DFND 8 464 0 0
NORTHERN TRUST CORP SC 665859104 19 192 SH   OTR 7 192 0 0
NORTHROP GRUMMAN CORP SC 666807102 36,736 76,761 SH   DFND 1 76,761 0 0
NORTHROP GRUMMAN CORP SC 666807102 3,219 6,726 SH   DFND 3,5 6,726 0 0
NORTHROP GRUMMAN CORP SC 666807102 7,395 15,453 SH   DFND 4 15,453 0 0
NORTHROP GRUMMAN CORP SC 666807102 318,418 665,353 SH   DFND 5 662,118 0 3,235
NORTHROP GRUMMAN CORP SC 666807102 366 765 SH   DFND 6 765 0 0
NORTHROP GRUMMAN CORP SC 666807102 7,743 16,179 SH   DFND 7 15,427 0 752
NORTHROP GRUMMAN CORP SC 666807102 39,497 82,532 SH   DFND 8 82,406 0 126
NORTHROP GRUMMAN CORP SC 666807102 3,236 6,761 SH   OTR 4 6,761 0 0
NORTHROP GRUMMAN CORP SC 666807102 3,046 6,365 SH   OTR 5 6,365 0 0
NORTHROP GRUMMAN CORP SC 666807102 146 306 SH   OTR 6 306 0 0
NORTHROP GRUMMAN CORP SC 666807102 7,764 16,224 SH   OTR 7 15,626 0 598
NORTHROP GRUMMAN CORP SC 666807102 2,680 5,601 SH   OTR 8 5,601 0 0
NORTHWEST BANCSHAR SC 667340103 2 124 SH   DFND 5 124 0 0
NORTHWEST NAT HLDG CO SC 66765N105 5 89 SH   DFND 5 89 0 0
NORTHWEST PIPE CO SC 667746101 141 4,700 SH   DFND 5 4,700 0 0
NORTHWESTERN CORP SC 668074305 4 72 SH   DFND 5 72 0 0
NORTONLIFELOCK INC SC 668771108 535 24,350 SH   DFND 5 2,072 0 22,278
NORTONLIFELOCK INC SC 668771108 9 395 SH   DFND 7 395 0 0
NORTONLIFELOCK INC SC 668771108 6 271 SH   DFND 8 271 0 0
NORTONLIFELOCK INC SC 668771108 225 10,227 SH   OTR 7 812 0 9,415
NORWEGIAN CRUISE LINE SN G66721104 10 908 SH   DFND 5 908 0 0
NORWEGIAN CRUISE LINE SN G66721104 1 90 SH   DFND 8 90 0 0
NORWEGIAN CRUISE LINE SN G66721104 31 2,756 SH   OTR 7 2,756 0 0
NOV INC SC 62955J103 19 1,119 SH   DFND 5 1,119 0 0
NOV INC SC 62955J103 9 550 SH   DFND 8 550 0 0
NOVANTA INC SC 67000B104 6,728 55,478 SH   DFND 5 49,780 0 5,698
NOVANTA INC SC 67000B104 18 150 SH   DFND 8 150 0 0
NOVARTIS AG ADR SA 66987V109 1,123 13,287 SH   DFND 5 13,287 0 0
NOVARTIS AG ADR SA 66987V109 108 1,273 SH   DFND 8 1,273 0 0
NOVARTIS AG ADR SA 66987V109 3 36 SH   OTR 4 36 0 0
NOVARTIS AG ADR SA 66987V109 259 3,066 SH   OTR 5 0 0 3,066
NOVARTIS AG ADR SA 66987V109 15 175 SH   OTR 8 175 0 0
NOVO NORDISK A S ADR SA 670100205 2,658 23,853 SH   DFND 5 7,870 0 15,983
NOVO NORDISK A S ADR SA 670100205 264 2,370 SH   DFND 7 770 0 1,600
NOVO NORDISK A S ADR SA 670100205 112 1,008 SH   DFND 8 1,008 0 0
NOVO NORDISK A S ADR SA 670100205 747 6,705 SH   OTR 5 0 0 6,705
NOVO NORDISK A S ADR SA 670100205 75 672 SH   OTR 7 0 0 672
NOVO NORDISK A S ADR SA 670100205 59 532 SH   OTR 8 532 0 0
NOVOCURE LTD SN G6674U108 1,209 17,390 SH   DFND 8 17,390 0 0
NRG ENERGY INC SC 629377508 32 835 SH   DFND 5 835 0 0
NRG ENERGY INC SC 629377508 1 24 SH   DFND 8 24 0 0
NRG ENERGY INC SC 629377508 96 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508 5 120 SH   OTR 7 120 0 0
NU HOLDINGS LTD/CAYMAN SN G6683N103 6,187 1,654,345 SH   DFND 5 1,654,345 0 0
NU SKIN ENTERPRISES A SC 67018T105 2 52 SH   DFND 5 52 0 0
NUCOR CORP SC 670346105 763 7,311 SH   DFND 5 7,311 0 0
NUCOR CORP SC 670346105 138 1,325 SH   DFND 7 125 0 1,200
NUCOR CORP SC 670346105 265 2,540 SH   DFND 8 2,540 0 0
NUCOR CORP SC 670346105 24 230 SH   OTR 7 230 0 0
NURIX THERAPEUTICS INC SC 67080M103 3,861 304,762 SH   DFND 5 304,762 0 0
NURIX THERAPEUTICS INC SC 67080M103 3 251 SH   DFND 7 251 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300 156 4,668 SH   OTR 5 4,668 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508 53 1,739 SH   OTR 5 1,739 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 34 2,400 SH   DFND 5 2,400 0 0
NUTRIEN LTD SN 67077M108 22,444 282,068 SH   DFND 5 282,068 0 0
NUTRIEN LTD SN 67077M108 10 121 SH   DFND 8 121 0 0
NUVEEN CORE PLUS IMPACT FU FFF 67080D103 8 675 SH   DFND 5 675 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 190 5,782 SH   OTR 5 5,782 0 0
NUVEEN MUNI CREDIT INC FD FFE 67070X101 35 2,779 SH   DFND 5 2,779 0 0
NUVEEN PFD&CONV INC FD 2 FFF 67073D102 16 3,150 SH   DFND 5 3,150 0 0
NUVEEN SHORT DURATION CRED FFF 67074X107 3 236 SH   DFND 5 236 0 0
NV5 GLOBAL INC SC 62945V109 5 41 SH   DFND 5 41 0 0
NVENT ELECTRIC PLC SN G6700G107 0 15 SH   DFND 5 15 0 0
NVIDIA CORP SC 67066G104 33,146 218,656 SH   DFND 1 218,656 0 0
NVIDIA CORP SC 67066G104 2,609 17,212 SH   DFND 3,5 17,212 0 0
NVIDIA CORP SC 67066G104 5,160 34,039 SH   DFND 4 34,039 0 0
NVIDIA CORP SC 67066G104 202,879 1,338,337 SH   DFND 5 1,310,498 0 27,839
NVIDIA CORP SC 67066G104 245 1,617 SH   DFND 6 1,617 0 0
NVIDIA CORP SC 67066G104 7,344 48,447 SH   DFND 7 37,182 0 11,265
NVIDIA CORP SC 67066G104 27,603 182,092 SH   DFND 8 181,840 0 252
NVIDIA CORP SC 67066G104 1,743 11,496 SH   OTR 4 11,496 0 0
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OWENS & MINOR INC NEW SC 690732102 9 300 SH   DFND 5 300 0 0
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PAPA JOHNS INTERNATIONAL SC 698813102 3 35 SH   DFND 5 35 0 0
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PAYSAFE LTD SN G6964L107 3 1,500 SH   DFND 5 1,500 0 0
PEARSON PLC SPONS ADR SA 705015105 12 1,289 SH   DFND 5 1,289 0 0
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PREMIER INC SC 74051N102 489 13,707 SH   DFND 5 0 0 13,707
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PRIMERICA INC SC 74164M108 3,075 25,695 SH   DFND 5 25,695 0 0
PRIMERICA INC SC 74164M108 10 80 SH   DFND 8 80 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 149 2,232 SH   DFND 5 2,232 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 39 579 SH   DFND 7 179 0 400
PRINCIPAL FINL GROUP INC SC 74251V102 18 262 SH   DFND 8 262 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 22 328 SH   OTR 7 328 0 0
PROCTER & GAMBLE CO SC 742718109 399 2,776 SH   DFND 3,5 2,776 0 0
PROCTER & GAMBLE CO SC 742718109 2,237 15,558 SH   DFND 4 15,558 0 0
PROCTER & GAMBLE CO SC 742718109 84,774 589,569 SH   DFND 5 562,662 0 26,907
PROCTER & GAMBLE CO SC 742718109 2,646 18,405 SH   DFND 7 15,862 0 2,543
PROCTER & GAMBLE CO SC 742718109 7,567 52,623 SH   DFND 8 52,623 0 0
PROCTER & GAMBLE CO SC 742718109 663 4,608 SH   OTR 4 4,608 0 0
PROCTER & GAMBLE CO SC 742718109 2,018 14,031 SH   OTR 5 14,031 0 0
PROCTER & GAMBLE CO SC 742718109 819 5,694 SH   OTR 7 5,694 0 0
PROCTER & GAMBLE CO SC 742718109 93 646 SH   OTR 8 646 0 0
PROGRESS SOFTWARE SC 743312100 541 11,939 SH   DFND 5 0 0 11,939
PROGRESSIVE CORP OHIO SC 743315103 596 5,126 SH   DFND 5 5,126 0 0
PROGRESSIVE CORP OHIO SC 743315103 15 132 SH   DFND 7 132 0 0
PROGRESSIVE CORP OHIO SC 743315103 111 954 SH   DFND 8 954 0 0
PROGRESSIVE CORP OHIO SC 743315103 429 3,692 SH   OTR 5 0 0 3,692
PROGRESSIVE CORP OHIO SC 743315103 44 375 SH   OTR 7 375 0 0
PROGYNY INC SC 74340E103 2,489 85,677 SH   DFND 5 85,677 0 0
PROGYNY INC SC 74340E103 8 260 SH   DFND 8 260 0 0
PROLOGIS INC SRE 74340W103 26,523 225,444 SH   DFND 1 225,444 0 0
PROLOGIS INC SRE 74340W103 1,571 13,350 SH   DFND 3,5 13,350 0 0
PROLOGIS INC SRE 74340W103 4,859 41,299 SH   DFND 4 41,299 0 0
PROLOGIS INC SRE 74340W103 91,371 776,630 SH   DFND 5 764,747 0 11,883
PROLOGIS INC SRE 74340W103 264 2,240 SH   DFND 6 2,240 0 0
PROLOGIS INC SRE 74340W103 5,047 42,895 SH   DFND 7 40,085 0 2,810
PROLOGIS INC SRE 74340W103 21,476 182,543 SH   DFND 8 182,188 0 355
PROLOGIS INC SRE 74340W103 1,609 13,673 SH   OTR 4 13,673 0 0
PROLOGIS INC SRE 74340W103 2,197 18,674 SH   OTR 5 18,674 0 0
PROLOGIS INC SRE 74340W103 106 905 SH   OTR 6 905 0 0
PROLOGIS INC SRE 74340W103 5,130 43,601 SH   OTR 7 42,061 0 1,540
PROLOGIS INC SRE 74340W103 1,830 15,556 SH   OTR 8 15,556 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467 6 70 SH   DFND 5 70 0 0
PROTHENA CORP PLC SN G72800108 2 63 SH   DFND 5 63 0 0
PRUDENTIAL FINANCIAL SC 744320102 787 8,227 SH   DFND 3,5 8,227 0 0
PRUDENTIAL FINANCIAL SC 744320102 387 4,045 SH   DFND 4 4,045 0 0
PRUDENTIAL FINANCIAL SC 744320102 89,229 932,582 SH   DFND 5 932,582 0 0
PRUDENTIAL FINANCIAL SC 744320102 493 5,155 SH   DFND 7 4,155 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 4,701 49,130 SH   DFND 8 49,130 0 0
PRUDENTIAL FINANCIAL SC 744320102 19 200 SH   OTR 4 200 0 0
PRUDENTIAL FINANCIAL SC 744320102 49 510 SH   OTR 5 510 0 0
PRUDENTIAL FINANCIAL SC 744320102 340 3,556 SH   OTR 7 3,556 0 0
PRUDENTIAL FINANCIAL SC 744320102 18 193 SH   OTR 8 193 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 5 26 SH   DFND 5 26 0 0
PTC INC SC 69370C100 60 566 SH   DFND 5 566 0 0
PTC INC SC 69370C100 12 113 SH   DFND 7 113 0 0
PTC INC SC 69370C100 49 463 SH   DFND 8 463 0 0
PTC INC SC 69370C100 6 52 SH   OTR 7 52 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 174 2,750 SH   DFND 5 2,750 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 11 166 SH   DFND 7 166 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 58 920 SH   DFND 8 920 0 0
PUBLIC STORAGE INC SC 74460D109 1,584 5,066 SH   DFND 5 1,011 0 4,055
PUBLIC STORAGE INC SC 74460D109 11 34 SH   DFND 7 34 0 0
PUBLIC STORAGE INC SC 74460D109 65 209 SH   DFND 8 209 0 0
PUBLIC STORAGE INC SC 74460D109 7 22 SH   OTR 5 22 0 0
PUBLIC STORAGE INC SC 74460D109 33 104 SH   OTR 7 104 0 0
PULTE GROUP INC SC 745867101 103 2,588 SH   DFND 5 2,588 0 0
PULTE GROUP INC SC 745867101 7 170 SH   DFND 7 170 0 0
PULTE GROUP INC SC 745867101 45 1,143 SH   DFND 8 1,143 0 0
PULTE GROUP INC SC 745867101 19 482 SH   OTR 7 482 0 0
PURE STORAGE INC-CLASS A SC 74624M102 2 79 SH   DFND 5 79 0 0
PVH CORP SC 693656100 740 12,999 SH   DFND 5 2,842 0 10,157
PVH CORP SC 693656100 48 845 SH   DFND 8 845 0 0
PVH CORP SC 693656100 2 30 SH   OTR 7 30 0 0
QORVO SC 74736K101 46 489 SH   DFND 5 489 0 0
QORVO SC 74736K101 9 93 SH   DFND 8 93 0 0
QUALCOMM INC SC 747525103 105,783 828,108 SH   DFND 1 828,108 0 0
QUALCOMM INC SC 747525103 540 4,225 SH   DFND 4 4,225 0 0
QUALCOMM INC SC 747525103 25,246 197,636 SH   DFND 5 184,021 0 13,615
QUALCOMM INC SC 747525103 1,995 15,618 SH   DFND 7 15,105 0 513
QUALCOMM INC SC 747525103 6,875 53,817 SH   DFND 8 53,817 0 0
QUALCOMM INC SC 747525103 25 196 SH   OTR 4 196 0 0
QUALCOMM INC SC 747525103 16 129 SH   OTR 5 129 0 0
QUALCOMM INC SC 747525103 1,091 8,543 SH   OTR 7 8,358 0 185
QUALCOMM INC SC 747525103 232 1,816 SH   OTR 8 1,816 0 0
QUALYS INC SC 74758T303 4 32 SH   DFND 5 32 0 0
QUANTA SERVICES INC SC 74762E102 111,148 886,771 SH   DFND 1 886,771 0 0
QUANTA SERVICES INC SC 74762E102 516 4,120 SH   DFND 4 4,120 0 0
QUANTA SERVICES INC SC 74762E102 24,888 198,560 SH   DFND 5 197,835 0 725
QUANTA SERVICES INC SC 74762E102 2,032 16,210 SH   DFND 7 16,210 0 0
QUANTA SERVICES INC SC 74762E102 6,732 53,709 SH   DFND 8 53,709 0 0
QUANTA SERVICES INC SC 74762E102 29 230 SH   OTR 4 230 0 0
QUANTA SERVICES INC SC 74762E102 10 80 SH   OTR 5 80 0 0
QUANTA SERVICES INC SC 74762E102 1,154 9,207 SH   OTR 7 6,979 0 2,228
QUANTA SERVICES INC SC 74762E102 46 367 SH   OTR 8 367 0 0
QUANTUMSCAPE CORP SC 74767V109 3 369 SH   DFND 8 369 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,023 7,692 SH   DFND 3,5 7,692 0 0
QUEST DIAGNOSTICS INC SC 74834L100 436 3,280 SH   DFND 4 3,280 0 0
QUEST DIAGNOSTICS INC SC 74834L100 89,739 674,828 SH   DFND 5 669,894 0 4,934
QUEST DIAGNOSTICS INC SC 74834L100 375 2,818 SH   DFND 7 2,818 0 0
QUEST DIAGNOSTICS INC SC 74834L100 4,018 30,212 SH   DFND 8 30,212 0 0
QUEST DIAGNOSTICS INC SC 74834L100 32 240 SH   OTR 4 240 0 0
QUEST DIAGNOSTICS INC SC 74834L100 66 500 SH   OTR 5 500 0 0
QUEST DIAGNOSTICS INC SC 74834L100 368 2,768 SH   OTR 7 2,768 0 0
QUEST DIAGNOSTICS INC SC 74834L100 20 147 SH   OTR 8 147 0 0
QUIDELORTHO CORP SC 219798105 6,081 62,574 SH   DFND 5 62,574 0 0
QUIDELORTHO CORP SC 219798105 18 190 SH   DFND 8 190 0 0
QUINSTREET INC SC 74874Q100 4 410 SH   OTR 7 410 0 0
QURATE RETAIL INC SERIES A SC 74915M100 2 768 SH   DFND 5 768 0 0
RALPH LAUREN CORP SC 751212101 7 78 SH   DFND 5 78 0 0
RALPH LAUREN CORP SC 751212101 15 172 SH   OTR 7 172 0 0
RANGE RESOURCES CORP SC 75281A109 8 315 SH   DFND 8 315 0 0
RAYMOND JAMES FINANCIAL SC 754730109 41 461 SH   DFND 5 461 0 0
RAYMOND JAMES FINANCIAL SC 754730109 9 96 SH   DFND 7 96 0 0
RAYMOND JAMES FINANCIAL SC 754730109 20 219 SH   DFND 8 219 0 0
RAYMOND JAMES FINANCIAL SC 754730109 17 188 SH   OTR 7 188 0 0
RAYONIER ADVANCED MTLS INC SC 75508B104 0 185 SH   OTR 7 185 0 0
RAYONIER INC REIT SRE 754907103 46 1,220 SH   DFND 5 1,220 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 55 570 SH   DFND 4 570 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 3,580 37,250 SH   DFND 5 25,825 0 11,425
RAYTHEON TECHNOLOGIES CORP SC 75513E101 176 1,830 SH   DFND 7 1,426 0 404
RAYTHEON TECHNOLOGIES CORP SC 75513E101 262 2,731 SH   DFND 8 2,731 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 392 4,074 SH   OTR 5 4,074 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 154 1,607 SH   OTR 7 1,607 0 0
READY CAP CORP SRE 75574U101 1 45 SH   OTR 7 45 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 58 1,420 SH   DFND 5 1,420 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 25 600 SH   OTR 8 600 0 0
REALTY INCOME CORP SC 756109104 679 9,947 SH   DFND 5 9,947 0 0
REALTY INCOME CORP SC 756109104 15 224 SH   DFND 7 169 0 55
REALTY INCOME CORP SC 756109104 12 169 SH   DFND 8 169 0 0
REALTY INCOME CORP SC 756109104 21 304 SH   OTR 7 304 0 0
REGAL REXNORD CORP SC 758750103 20 173 SH   DFND 5 173 0 0
REGENCY CTRS CORP SRE 758849103 107 1,797 SH   DFND 5 1,797 0 0
REGENCY CTRS CORP SRE 758849103 7 117 SH   DFND 7 117 0 0
REGENCY CTRS CORP SRE 758849103 50 851 SH   DFND 8 851 0 0
REGENERON PHARMACEUTICALS SC 75886F107 1,200 2,030 SH   DFND 5 854 0 1,176
REGENERON PHARMACEUTICALS SC 75886F107 22 37 SH   DFND 7 37 0 0
REGENERON PHARMACEUTICALS SC 75886F107 301 509 SH   DFND 8 509 0 0
REGENERON PHARMACEUTICALS SC 75886F107 8 13 SH   OTR 5 13 0 0
REGENERON PHARMACEUTICALS SC 75886F107 52 88 SH   OTR 7 88 0 0
REGIONS FINL CORP NEW SC 7591EP100 255 13,584 SH   DFND 5 13,584 0 0
REGIONS FINL CORP NEW SC 7591EP100 71 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 13 684 SH   DFND 8 684 0 0
REGIONS FINL CORP NEW SC 7591EP100 17 905 SH   OTR 7 905 0 0
REGIONS FINL CORP NEW SC 7591EP100 14 750 SH   OTR 8 750 0 0
REINSURANCE GROUP AMER SC 759351604 17 146 SH   DFND 7 0 0 146
REINSURANCE GROUP AMER SC 759351604 2 20 SH   DFND 8 20 0 0
REKOR SYSTEMS INC SC 759419104 12 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102 9,790 584,463 SH   DFND 5 457,869 0 126,594
RELX PLC NPV ADR SA 759530108 62 2,284 SH   DFND 8 2,284 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 4 26 SH   DFND 5 26 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 41 260 SH   DFND 8 260 0 0
REPLIGEN CORP SC 759916109 6,580 40,517 SH   DFND 5 40,112 0 405
REPLIGEN CORP SC 759916109 138 850 SH   DFND 7 277 0 573
REPLIGEN CORP SC 759916109 20 125 SH   DFND 8 125 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 8 2,100 SH   DFND 5 2,100 0 0
REPUBLIC SERVICES INC SC 760759100 272 2,081 SH   DFND 5 2,081 0 0
REPUBLIC SERVICES INC SC 760759100 15 113 SH   DFND 7 93 0 20
REPUBLIC SERVICES INC SC 760759100 20 149 SH   DFND 8 149 0 0
REPUBLIC SERVICES INC SC 760759100 42 320 SH   OTR 7 320 0 0
REPUBLIC SERVICES INC SC 760759100 14 104 SH   OTR 8 104 0 0
RESIDEO TECH INC SC 76118Y104 2 78 SH   DFND 4 78 0 0
RESIDEO TECH INC SC 76118Y104 40 2,064 SH   DFND 5 2,064 0 0
RESIDEO TECH INC SC 76118Y104 1 74 SH   DFND 7 0 0 74
RESIDEO TECH INC SC 76118Y104 1 62 SH   OTR 7 62 0 0
RESMED INC SC 761152107 952 4,540 SH   DFND 5 1,284 0 3,256
RESMED INC SC 761152107 11 52 SH   DFND 7 52 0 0
RESMED INC SC 761152107 140 670 SH   DFND 8 670 0 0
RESMED INC SC 761152107 594 2,832 SH   OTR 5 0 0 2,832
RESMED INC SC 761152107 60 284 SH   OTR 7 0 0 284
RESTAURANT BRANDS INTL INC SN 76131D103 22 441 SH   DFND 5 441 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 77 1,541 SH   DFND 8 1,541 0 0
REVOLUTION MEDICINES INC SC 76155X100 8,538 438,054 SH   DFND 5 438,054 0 0
RH SC 74967X103 3 15 SH   DFND 5 15 0 0
RIGEL PHARMACEUTICALS SC 766559603 1 725 SH   DFND 5 725 0 0
RIO TINTO PLC SPON ADR SA 767204100 471 7,717 SH   DFND 5 7,717 0 0
RIO TINTO PLC SPON ADR SA 767204100 12 201 SH   DFND 8 201 0 0
RITCHIE BRO AUCTIONEERS SN 767744105 32 499 SH   DFND 5 499 0 0
RITCHIE BROS AUCTIONEERS SN 767744105 1,959 30,140 SH   DFND 5 30,140 0 0
RIVERNORTH FLEXIBLE MUNICI FFF 76883H104 2 135 SH   DFND 5 135 0 0
RIVERNORTH FLEXIBLE MUNICI FFF 76883Y107 2 163 SH   DFND 5 163 0 0
RIVERNORTH MANAGED DURATIO FFF 76882H105 2 126 SH   DFND 5 126 0 0
RIVERNORTH OPPORTUNISTIC M SC 76883F108 1 41 SH   DFND 5 41 0 0
RIVIAN AUTOMOTIVE INC SC 76954A103 9 346 SH   DFND 5 346 0 0
ROBERT HALF INTL SC 770323103 23 302 SH   DFND 5 302 0 0
ROBLOX CORP CL A SC 771049103 3 98 SH   DFND 5 98 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 582 12,940 SH   DFND 4 12,940 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 33 730 SH   DFND 5 730 0 0
ROCKET LAB USA INC SC 773122106 67 17,666 SH   DFND 5 17,666 0 0
ROCKET LAB USA INC SC 773122106 160 42,205 SH   DFND 8 42,205 0 0
ROCKWELL AUTOMATION INC SC 773903109 120 600 SH   DFND 5 600 0 0
ROCKWELL AUTOMATION INC SC 773903109 144 721 SH   DFND 7 21 0 700
ROCKWELL AUTOMATION INC SC 773903109 49 245 SH   DFND 8 245 0 0
ROCKWELL AUTOMATION INC SC 773903109 88 439 SH   OTR 7 439 0 0
ROGERS COMMUNICATIONS INC SN 775109200 515 10,748 SH   DFND 5 0 0 10,748
ROKU INC SC 77543R102 8 100 SH   DFND 5 100 0 0
ROKU INC SC 77543R102 1 10 SH   DFND 8 10 0 0
ROKU INC SC 77543R102 13 163 SH   OTR 7 163 0 0
ROLLINS INC SC 775711104 16 453 SH   DFND 4 0 0 453
ROLLINS INC SC 775711104 750 21,467 SH   DFND 5 3,871 0 17,596
ROLLINS INC SC 775711104 24 685 SH   DFND 7 685 0 0
ROLLINS INC SC 775711104 60 1,704 SH   DFND 8 1,704 0 0
ROLLINS INC SC 775711104 258 7,385 SH   OTR 4 0 0 7,385
ROLLINS INC SC 775711104 180 5,143 SH   OTR 5 0 0 5,143
ROPER TECHNOLOGIES INC. SC 776696106 1,366 3,462 SH   DFND 5 1,339 0 2,123
ROPER TECHNOLOGIES INC. SC 776696106 50 126 SH   DFND 7 23 0 103
ROPER TECHNOLOGIES INC. SC 776696106 19 47 SH   DFND 8 47 0 0
ROPER TECHNOLOGIES INC. SC 776696106 255 645 SH   OTR 5 0 0 645
ROPER TECHNOLOGIES INC. SC 776696106 25 63 SH   OTR 7 63 0 0
ROSS STORES INC SC 778296103 204 2,909 SH   DFND 3,5 2,909 0 0
ROSS STORES INC SC 778296103 150 2,133 SH   DFND 4 2,133 0 0
ROSS STORES INC SC 778296103 36,147 514,689 SH   DFND 5 514,689 0 0
ROSS STORES INC SC 778296103 200 2,845 SH   DFND 7 2,845 0 0
ROSS STORES INC SC 778296103 1,847 26,299 SH   DFND 8 26,299 0 0
ROSS STORES INC SC 778296103 176 2,499 SH   OTR 4 2,499 0 0
ROSS STORES INC SC 778296103 288 4,098 SH   OTR 5 125 0 3,973
ROSS STORES INC SC 778296103 131 1,869 SH   OTR 7 1,869 0 0
ROSS STORES INC SC 778296103 8 114 SH   OTR 8 114 0 0
ROYAL BANK CDA MONTREAL SN 780087102 67 688 SH   DFND 5 688 0 0
ROYAL BANK CDA MONTREAL SN 780087102 28 285 SH   DFND 8 285 0 0
ROYAL BANK OF CANADA SN 780087102 1,673 17,292 SH   DFND 5 3,020 0 14,272
ROYAL CARIBBEAN CRUISES LD SN V7780T103 342 9,805 SH   DFND 5 9,805 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 1 41 SH   DFND 8 41 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 1 35 SH   OTR 7 35 0 0
ROYAL GOLD INC SC 780287108 4,245 39,756 SH   DFND 5 39,756 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104 12 1,331 SH   DFND 5 1,331 0 0
RPM INTL INC SC 749685103 322 4,087 SH   DFND 5 4,087 0 0
RPM INTL INC SC 749685103 93 1,177 SH   DFND 8 1,177 0 0
RUSS 3000 INDEX FET 464287689 34,934 160,696 SH   DFND 5 160,696 0 0
RUSS 3000 INDEX FET 464287689 360 1,658 SH   DFND 8 1,658 0 0
RUSS 3000 INDEX FET 464287689 2,997 13,784 SH   OTR 5 13,784 0 0
RYDER SYSTEM INC SC 783549108 16 222 SH   DFND 5 222 0 0
S&P 500 DEP RCPTS FET 78462F103 5,695 15,097 SH   DFND 4 15,097 0 0
S&P 500 DEP RCPTS FET 78462F103 65,285 173,054 SH   DFND 5 173,054 0 0
S&P 500 DEP RCPTS FET 78462F103 825 2,187 SH   DFND 7 2,187 0 0
S&P 500 DEP RCPTS FET 78462F103 16,410 43,500 SH   DFND 8 43,150 0 350
S&P 500 DEP RCPTS FET 78462F103 1,927 5,107 SH   OTR 4 5,107 0 0
S&P 500 DEP RCPTS FET 78462F103 3,744 9,924 SH   OTR 5 9,427 0 497
S&P 500 DEP RCPTS FET 78462F103 101 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 3,446 9,134 SH   OTR 7 7,467 0 1,667
S&P 500 DEP RCPTS FET 78462F103 5,612 14,876 SH   OTR 8 14,876 0 0
S&P GLOBAL INC. SC 78409V104 43,668 129,556 SH   DFND 1 129,556 0 0
S&P GLOBAL INC. SC 78409V104 2,548 7,560 SH   DFND 3,5 7,560 0 0
S&P GLOBAL INC. SC 78409V104 7,972 23,651 SH   DFND 4 23,651 0 0
S&P GLOBAL INC. SC 78409V104 151,327 448,963 SH   DFND 5 444,740 0 4,223
S&P GLOBAL INC. SC 78409V104 435 1,291 SH   DFND 6 1,291 0 0
S&P GLOBAL INC. SC 78409V104 9,064 26,890 SH   DFND 7 23,083 0 3,807
S&P GLOBAL INC. SC 78409V104 35,424 105,097 SH   DFND 8 104,892 0 205
S&P GLOBAL INC. SC 78409V104 2,832 8,403 SH   OTR 4 8,403 0 0
S&P GLOBAL INC. SC 78409V104 3,845 11,406 SH   OTR 5 10,653 0 753
S&P GLOBAL INC. SC 78409V104 173 512 SH   OTR 6 512 0 0
S&P GLOBAL INC. SC 78409V104 8,413 24,959 SH   OTR 7 23,987 0 972
S&P GLOBAL INC. SC 78409V104 3,040 9,018 SH   OTR 8 9,018 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 208 2,478 SH   DFND 5 2,478 0 0
SAFETY INS GROUP INC COM SC 78648T100 8 87 SH   DFND 5 87 0 0
SAIA INC COM SC 78709Y105 702 3,732 SH   DFND 3,5 3,732 0 0
SAIA INC COM SC 78709Y105 1,221 6,494 SH   DFND 4 6,432 0 62
SAIA INC COM SC 78709Y105 57,882 307,885 SH   DFND 5 301,430 0 6,455
SAIA INC COM SC 78709Y105 61 325 SH   DFND 6 325 0 0
SAIA INC COM SC 78709Y105 1,639 8,720 SH   DFND 7 8,290 0 430
SAIA INC COM SC 78709Y105 6,734 35,818 SH   DFND 8 35,768 0 50
SAIA INC COM SC 78709Y105 524 2,785 SH   OTR 4 1,775 0 1,010
SAIA INC COM SC 78709Y105 620 3,299 SH   OTR 5 2,610 0 689
SAIA INC COM SC 78709Y105 24 130 SH   OTR 6 130 0 0
SAIA INC COM SC 78709Y105 1,473 7,833 SH   OTR 7 7,578 0 255
SAIA INC COM SC 78709Y105 502 2,668 SH   OTR 8 2,668 0 0
SAILPOINT TECH SC 78781P105 7 105 SH   OTR 7 105 0 0
SALESFORCE INC SC 79466L302 1,644 9,964 SH   DFND 5 9,964 0 0
SALESFORCE INC SC 79466L302 12 75 SH   DFND 7 0 0 75
SALESFORCE INC SC 79466L302 733 4,443 SH   DFND 8 4,443 0 0
SALESFORCE INC SC 79466L302 195 1,180 SH   OTR 4 1,180 0 0
SALESFORCE INC SC 79466L302 114 693 SH   OTR 5 693 0 0
SALESFORCE INC SC 79466L302 174 1,057 SH   OTR 7 1,057 0 0
SALESFORCE INC SC 79466L302 12 75 SH   OTR 8 75 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 14 1,600 SH   DFND 5 1,600 0 0
SANDERSON FARMS INC COM SC 800013104 5 23 SH   DFND 5 23 0 0
SANFILIPPO JOHN B & SON SC 800422107 4 52 SH   DFND 5 52 0 0
SANOFI - ADR SA 80105N105 34 674 SH   DFND 5 674 0 0
SANOFI - ADR SA 80105N105 15 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204 138 1,522 SH   DFND 5 1,522 0 0
SAREPTA THERAPEUTICS INC SC 803607100 0 1 SH   DFND 5 1 0 0
SAREPTA THERAPEUTICS INC SC 803607100 1 10 SH   DFND 8 10 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 330 1,032 SH   DFND 5 1,032 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 145 454 SH   DFND 7 454 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 61 192 SH   DFND 8 192 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 38 120 SH   OTR 7 120 0 0
SCANSOURCE INC SC 806037107 1 35 SH   OTR 7 35 0 0
SCHLUMBERGER LTD SN 806857108 1,309 36,598 SH   DFND 5 7,250 0 29,348
SCHLUMBERGER LTD SN 806857108 9 248 SH   DFND 7 248 0 0
SCHLUMBERGER LTD SN 806857108 257 7,187 SH   DFND 8 7,187 0 0
SCHLUMBERGER LTD SN 806857108 14 400 SH   OTR 4 400 0 0
SCHLUMBERGER LTD SN 806857108 32 896 SH   OTR 7 896 0 0
SCHOLASTIC CORP SC 807066105 16 448 SH   DFND 5 448 0 0
SCHOLASTIC CORP SC 807066105 215 5,985 SH   OTR 7 0 0 5,985
SCHWAB CHARLES CORP NEW SC 808513105 45,487 719,964 SH   DFND 1 719,964 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,974 47,064 SH   DFND 3,5 47,064 0 0
SCHWAB CHARLES CORP NEW SC 808513105 8,370 132,474 SH   DFND 4 132,474 0 0
SCHWAB CHARLES CORP NEW SC 808513105 161,299 2,553,013 SH   DFND 5 2,515,618 0 37,395
SCHWAB CHARLES CORP NEW SC 808513105 437 6,920 SH   DFND 6 6,920 0 0
SCHWAB CHARLES CORP NEW SC 808513105 8,408 133,085 SH   DFND 7 127,411 0 5,674
SCHWAB CHARLES CORP NEW SC 808513105 37,050 586,424 SH   DFND 8 585,284 0 1,140
SCHWAB CHARLES CORP NEW SC 808513105 18,118 286,774 SH   OTR 4 286,774 0 0
SCHWAB CHARLES CORP NEW SC 808513105 9,222 145,960 SH   OTR 5 82,030 0 63,930
SCHWAB CHARLES CORP NEW SC 808513105 179 2,840 SH   OTR 6 2,840 0 0
SCHWAB CHARLES CORP NEW SC 808513105 8,997 142,406 SH   OTR 7 136,644 0 5,762
SCHWAB CHARLES CORP NEW SC 808513105 3,143 49,754 SH   OTR 8 49,754 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706 1 42 SH   DFND 5 42 0 0
SCHWAB FUNDAMENTAL U.S. LA FET 808524771 207 4,068 SH   DFND 5 4,068 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 769 24,449 SH   DFND 4 24,449 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 77,188 2,454,315 SH   DFND 5 2,436,115 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805 11,844 376,607 SH   DFND 7 376,607 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 17,574 558,776 SH   DFND 8 558,776 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 86 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 4,880 155,178 SH   OTR 5 155,178 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 742 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 471 14,985 SH   OTR 7 14,985 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 337 10,708 SH   OTR 8 10,708 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300 126 2,180 SH   DFND 5 2,180 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409 180 2,891 SH   DFND 5 2,891 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409 96 1,531 SH   DFND 8 1,531 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508 42 664 SH   DFND 5 664 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508 69 1,105 SH   DFND 8 1,105 0 0
SCHWAB US BROAD MARKET ETF FET 808524102 159 3,592 SH   DFND 5 3,592 0 0
SCHWAB US LARGE-CAP ETF FET 808524201 199 4,446 SH   DFND 5 4,446 0 0
SCHWAB US SMALL-CAP ETF FET 808524607 92 2,348 SH   DFND 5 2,348 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 539 5,794 SH   DFND 5 114 0 5,680
SCORPIO TANKERS INC SN Y7542C130 2 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 1,065 13,484 SH   DFND 5 13,484 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 1 15 SH   DFND 8 15 0 0
SEA LTD ADR SA 81141R100 565 8,456 SH   DFND 3,5 8,456 0 0
SEA LTD ADR SA 81141R100 1,859 27,804 SH   DFND 4 27,804 0 0
SEA LTD ADR SA 81141R100 117,392 1,755,794 SH   DFND 5 1,753,643 0 2,151
SEA LTD ADR SA 81141R100 96 1,430 SH   DFND 6 1,430 0 0
SEA LTD ADR SA 81141R100 1,994 29,826 SH   DFND 7 28,301 0 1,525
SEA LTD ADR SA 81141R100 8,740 130,717 SH   DFND 8 130,502 0 215
SEA LTD ADR SA 81141R100 564 8,431 SH   OTR 4 8,431 0 0
SEA LTD ADR SA 81141R100 755 11,292 SH   OTR 5 11,292 0 0
SEA LTD ADR SA 81141R100 38 570 SH   OTR 6 570 0 0
SEA LTD ADR SA 81141R100 1,815 27,151 SH   OTR 7 26,091 0 1,060
SEA LTD ADR SA 81141R100 765 11,445 SH   OTR 8 11,445 0 0
SEACOAST BKG CORP FLA SC 811707801 31 930 SH   DFND 8 930 0 0
SEAGATE TECHNOLOGY SN G7997R103 705 9,869 SH   DFND 5 904 0 8,965
SEAGATE TECHNOLOGY SN G7997R103 49 680 SH   DFND 8 680 0 0
SEAGATE TECHNOLOGY SN G7997R103 24 335 SH   OTR 7 335 0 0
SEAGEN INC SC 81181C104 2 10 SH   DFND 8 10 0 0
SEAGEN INC SC 81181C104 106 598 SH   OTR 7 598 0 0
SEALED AIR CORP NEW SC 81211K100 33 576 SH   DFND 5 576 0 0
SEALED AIR CORP NEW SC 81211K100 10 177 SH   DFND 7 177 0 0
SEALED AIR CORP NEW SC 81211K100 154 2,660 SH   DFND 8 2,660 0 0
SEALED AIR CORP NEW SC 81211K100 17 292 SH   OTR 7 292 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 50,861 400,100 SH   DFND 1 400,100 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 354 2,788 SH   DFND 5 2,788 0 0
SEI INVESTMENTS SC 784117103 7 130 SH   DFND 5 130 0 0
SELECT MED HLDGS CORP SC 81619Q105 11 458 SH   DFND 5 458 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 53,550 727,578 SH   DFND 5 727,578 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 81 1,106 SH   DFND 8 1,106 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 5 36 SH   DFND 8 36 0 0
SEMPRA COM SC 816851109 329 2,192 SH   DFND 5 2,192 0 0
SEMPRA COM SC 816851109 123 819 SH   DFND 7 207 0 612
SEMPRA COM SC 816851109 139 923 SH   DFND 8 923 0 0
SEMPRA COM SC 816851109 26 170 SH   OTR 7 170 0 0
SENSATA TECH HLDGS SN G8060N102 1 35 SH   DFND 8 35 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 2 25 SH   DFND 5 25 0 0
SENTINELONE INC SC 81730H109 147 6,300 SH   DFND 5 6,300 0 0
SERVICE CORP INTL SC 817565104 16 229 SH   DFND 4 0 0 229
SERVICE CORP INTL SC 817565104 7 100 SH   DFND 5 100 0 0
SERVICE CORP INTL SC 817565104 1 10 SH   DFND 8 10 0 0
SERVICE CORP INTL SC 817565104 258 3,729 SH   OTR 4 0 0 3,729
SERVICE CORP INTL SC 817565104 180 2,597 SH   OTR 5 0 0 2,597
SERVICE PPTYS TR SC 81761L102 1 210 SH   DFND 5 210 0 0
SERVICENOW INC SC 81762P102 24,335 51,175 SH   DFND 1 51,175 0 0
SERVICENOW INC SC 81762P102 1,793 3,771 SH   DFND 3,5 3,771 0 0
SERVICENOW INC SC 81762P102 4,515 9,495 SH   DFND 4 9,495 0 0
SERVICENOW INC SC 81762P102 89,349 187,897 SH   DFND 5 186,410 0 1,487
SERVICENOW INC SC 81762P102 237 498 SH   DFND 6 498 0 0
SERVICENOW INC SC 81762P102 5,805 12,207 SH   DFND 7 9,777 0 2,430
SERVICENOW INC SC 81762P102 20,248 42,581 SH   DFND 8 42,499 0 82
SERVICENOW INC SC 81762P102 1,775 3,732 SH   OTR 4 3,732 0 0
SERVICENOW INC SC 81762P102 2,058 4,327 SH   OTR 5 4,327 0 0
SERVICENOW INC SC 81762P102 95 200 SH   OTR 6 200 0 0
SERVICENOW INC SC 81762P102 4,848 10,196 SH   OTR 7 9,792 0 404
SERVICENOW INC SC 81762P102 1,736 3,650 SH   OTR 8 3,650 0 0
SHAKE SHACK INC SC 819047101 359 9,095 SH   DFND 5 0 0 9,095
SHELL PLC ADR SA 780259305 397 7,592 SH   DFND 5 7,592 0 0
SHELL PLC ADR SA 780259305 90 1,722 SH   DFND 8 1,722 0 0
SHELL PLC ADR SA 780259305 81 1,548 SH   OTR 4 1,548 0 0
SHELL PLC ADR SA 780259305 251 4,800 SH   OTR 5 4,800 0 0
SHELL PLC ADR SA 780259305 141 2,700 SH   OTR 7 2,700 0 0
SHELL PLC ADR SA 780259305 25 485 SH   OTR 8 485 0 0
SHENANDOAH TELECOM SC 82312B106 4 189 SH   DFND 5 189 0 0
SHERWIN-WILLIAMS CO SC 824348106 1,705 7,613 SH   DFND 5 2,727 0 4,886
SHERWIN-WILLIAMS CO SC 824348106 337 1,505 SH   DFND 7 330 0 1,175
SHERWIN-WILLIAMS CO SC 824348106 127 565 SH   DFND 8 565 0 0
SHERWIN-WILLIAMS CO SC 824348106 40 179 SH   OTR 7 179 0 0
SHERWIN-WILLIAMS CO SC 824348106 188 840 SH   OTR 8 840 0 0
SHIFT4 PAYMENTS INC SC 82452J109 5,661 171,223 SH   DFND 5 171,223 0 0
SHIFT4 PAYMENTS INC SC 82452J109 17 520 SH   DFND 8 520 0 0
SHINHAN FIN GROUP ADR SA 824596100 102 3,555 SH   DFND 5 3,555 0 0
SHOCKWAVE MEDICAL INC SC 82489T104 3 17 SH   DFND 5 17 0 0
SHOPIFY INC SC 82509L107 127 4,050 SH   DFND 4 4,050 0 0
SHOPIFY INC SC 82509L107 37,191 1,190,489 SH   DFND 5 1,176,359 0 14,130
SHOPIFY INC SC 82509L107 305 9,750 SH   DFND 7 8,140 0 1,610
SHOPIFY INC SC 82509L107 784 25,093 SH   DFND 8 25,093 0 0
SHOPIFY INC SC 82509L107 187 5,980 SH   OTR 5 0 0 5,980
SHOPIFY INC SC 82509L107 102 3,280 SH   OTR 7 2,700 0 580
SHOPIFY INC SC 82509L107 92 2,960 SH   OTR 8 2,960 0 0
SHUTTERSTOCK INC SC 825690100 3,811 66,501 SH   DFND 5 66,501 0 0
SHUTTERSTOCK INC SC 825690100 12 205 SH   DFND 8 205 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 25 137 SH   DFND 5 137 0 0
SIGNET JEWELERS LTD SN G81276100 18 332 SH   DFND 4 0 0 332
SIGNET JEWELERS LTD SN G81276100 290 5,419 SH   OTR 4 0 0 5,419
SIGNET JEWELERS LTD SN G81276100 202 3,773 SH   OTR 5 0 0 3,773
SIGNET JEWELERS LTD SN G81276100 1 10 SH   OTR 7 10 0 0
SILGAN HOLDINGS INC SC 827048109 6 143 SH   DFND 5 143 0 0
SILICON LABORATORIES SC 826919102 8 58 SH   DFND 5 58 0 0
SILICON MOTION ADR SA 82706C108 3 32 SH   DFND 8 32 0 0
SIMILARWEB LTD SC M84137104 421 51,046 SH   DFND 5 51,046 0 0
SIMILARWEB LTD SC M84137104 5 655 SH   DFND 8 655 0 0
SIMON PROP GROUP SC 828806109 330 3,479 SH   DFND 3,5 3,479 0 0
SIMON PROP GROUP SC 828806109 244 2,567 SH   DFND 4 2,567 0 0
SIMON PROP GROUP SC 828806109 59,424 626,043 SH   DFND 5 621,303 0 4,740
SIMON PROP GROUP SC 828806109 332 3,496 SH   DFND 7 2,876 0 620
SIMON PROP GROUP SC 828806109 3,337 35,161 SH   DFND 8 35,161 0 0
SIMON PROP GROUP SC 828806109 14 145 SH   OTR 5 145 0 0
SIMON PROP GROUP SC 828806109 192 2,020 SH   OTR 7 2,020 0 0
SIMON PROP GROUP SC 828806109 10 108 SH   OTR 8 108 0 0
SIMPLY GOOD FOODS CO SC 82900L102 3,495 92,538 SH   DFND 5 92,538 0 0
SIMPSON MFG SC 829073105 3,882 38,585 SH   DFND 5 38,585 0 0
SIMPSON MFG SC 829073105 16 160 SH   DFND 8 160 0 0
SIMULATIONS PLUS INC SC 829214105 3,227 65,423 SH   DFND 5 65,423 0 0
SIMULATIONS PLUS INC SC 829214105 18 363 SH   DFND 8 363 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2 45 SH   DFND 8 45 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 83 13,520 SH   DFND 5 13,520 0 0
SITE CTRS CORP SC 82981J109 11 839 SH   DFND 7 0 0 839
SITEONE LANDSCAPE SUPPLY I SC 82982L103 6 54 SH   DFND 5 54 0 0
SITEONE LANDSCAPE SUPPLY I SC 82982L103 0 0 SH   DFND 8 0 0 0
SITIME CORP SC 82982T106 2 12 SH   DFND 5 12 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 8,258 380,575 SH   DFND 5 347,540 0 33,035
SIX FLAGS ETTMENT CORP SC 83001A102 23 1,050 SH   DFND 8 1,050 0 0
SK TELECOM CO LTD ADR SA 78440P306 163 7,288 SH   DFND 5 7,288 0 0
SKILLZ INC SC 83067L109 1 801 SH   DFND 5 801 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 915 9,877 SH   DFND 5 768 0 9,109
SKYWORKS SOLUTIONS INC SC 83088M102 14 155 SH   DFND 8 155 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 8 87 SH   OTR 7 87 0 0
SL GREEN REALTY CORP SRE 78440X887 8 166 SH   DFND 5 166 0 0
SL GREEN REALTY CORP SRE 78440X887 21 462 SH   DFND 7 0 0 462
SL GREEN REALTY CORP SRE 78440X887 0 4 SH   OTR 7 4 0 0
SLM CORP SC 78442P106 7 430 SH   DFND 5 430 0 0
SM ENERGY CO SC 78454L100 17 501 SH   DFND 5 501 0 0
SM ENERGY CO SC 78454L100 4 110 SH   OTR 7 110 0 0
SMARTSHEET INC SC 83200N103 15 476 SH   DFND 5 476 0 0
SMITH A O CORP SC 831865209 1,175 21,493 SH   DFND 3,5 21,493 0 0
SMITH A O CORP SC 831865209 2,165 39,593 SH   DFND 4 39,593 0 0
SMITH A O CORP SC 831865209 88,183 1,612,709 SH   DFND 5 1,591,453 0 21,256
SMITH A O CORP SC 831865209 109 2,002 SH   DFND 6 2,002 0 0
SMITH A O CORP SC 831865209 2,899 53,020 SH   DFND 7 50,430 0 2,590
SMITH A O CORP SC 831865209 12,169 222,547 SH   DFND 8 222,212 0 335
SMITH A O CORP SC 831865209 621 11,355 SH   OTR 4 11,355 0 0
SMITH A O CORP SC 831865209 914 16,707 SH   OTR 5 16,707 0 0
SMITH A O CORP SC 831865209 43 783 SH   OTR 6 783 0 0
SMITH A O CORP SC 831865209 2,656 48,582 SH   OTR 7 47,006 0 1,576
SMITH A O CORP SC 831865209 900 16,458 SH   OTR 8 16,458 0 0
SMUCKER JM CO NEW SC 832696405 387 3,024 SH   DFND 5 3,024 0 0
SMUCKER JM CO NEW SC 832696405 12 95 SH   DFND 7 95 0 0
SMUCKER JM CO NEW SC 832696405 45 352 SH   DFND 8 352 0 0
SMUCKER JM CO NEW SC 832696405 21 161 SH   OTR 8 161 0 0
SNAP INC SC 83304A106 11 852 SH   DFND 5 852 0 0
SNAP INC SC 83304A106 423 32,236 SH   DFND 7 0 0 32,236
SNAP INC SC 83304A106 1 100 SH   DFND 8 100 0 0
SNAP INC SC 83304A106 22 1,670 SH   OTR 7 1,670 0 0
SNAP-ON TOOLS CORP SC 833034101 58 294 SH   DFND 5 294 0 0
SNAP-ON TOOLS CORP SC 833034101 86 435 SH   DFND 8 435 0 0
SNOWFLAKE INC SC 833445109 156 1,120 SH   DFND 4 1,120 0 0
SNOWFLAKE INC SC 833445109 44,359 318,989 SH   DFND 5 318,571 0 418
SNOWFLAKE INC SC 833445109 407 2,927 SH   DFND 7 2,337 0 590
SNOWFLAKE INC SC 833445109 1,043 7,503 SH   DFND 8 7,503 0 0
SNOWFLAKE INC SC 833445109 133 956 SH   OTR 7 956 0 0
SNOWFLAKE INC SC 833445109 98 708 SH   OTR 8 708 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 14 51 SH   DFND 5 51 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 6 23 SH   DFND 8 23 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 9 34 SH   OTR 7 34 0 0
SONOCO PRODUCTS SC 835495102 4 74 SH   DFND 5 74 0 0
SONY GROUP CORP ADR SA 835699307 997 12,188 SH   DFND 5 12,188 0 0
SONY GROUP CORP ADR SA 835699307 1,284 15,698 SH   DFND 8 15,698 0 0
SOUTH JERSEY IND SC 838518108 6 167 SH   DFND 5 167 0 0
SOUTHERN CO SC 842587107 877 12,295 SH   DFND 5 12,295 0 0
SOUTHERN CO SC 842587107 13 179 SH   DFND 7 179 0 0
SOUTHERN CO SC 842587107 145 2,030 SH   DFND 8 2,030 0 0
SOUTHERN CO SC 842587107 60 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107 49 694 SH   OTR 7 694 0 0
SOUTHERN CO SC 842587107 13 186 SH   OTR 8 186 0 0
SOUTHERN CO/THE SCI 842587602 106 2,000 SH   DFND 8 2,000 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 4 76 SH   DFND 8 76 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 44 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 68 1,871 SH   DFND 5 1,871 0 0
SOUTHWEST AIRLINES SC 844741108 9 248 SH   DFND 7 248 0 0
SOUTHWEST AIRLINES SC 844741108 18 488 SH   OTR 7 488 0 0
SP PLUS CORP SC 78469C103 7 224 SH   DFND 5 224 0 0
SPARTANNASH CO NPV SC 847215100 8 252 SH   DFND 5 252 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 9 100 SH   DFND 5 100 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 185 2,040 SH   OTR 7 2,040 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 94 2,250 SH   DFND 5 2,250 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 2,663 41,255 SH   DFND 5 41,255 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 854 13,231 SH   DFND 8 13,231 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 19 300 SH   OTR 8 300 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 247 804 SH   DFND 5 804 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,226 3,983 SH   OTR 8 3,983 0 0
SPDR GOLD MINISHARES TRUST FET 98149E303 14 393 SH   OTR 8 393 0 0
SPDR GOLD TRUST FET 78463V107 24 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 8,117 48,186 SH   DFND 5 48,186 0 0
SPDR GOLD TRUST FET 78463V107 233 1,385 SH   DFND 8 1,385 0 0
SPDR GOLD TRUST FET 78463V107 278 1,650 SH   OTR 5 1,650 0 0
SPDR GOLD TRUST FET 78463V107 56 330 SH   OTR 8 330 0 0
SPDR IDX INTL SC FEN 78463X871 54 1,850 SH   DFND 8 1,850 0 0
SPDR IDX SHS FDS S&P CHINA FEN 78463X400 45 486 SH   DFND 5 486 0 0
SPDR MSCI EAFE STRATEGICFA FFN 78463X434 1 20 SH   DFND 5 20 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 2 38 SH   DFND 5 38 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 627 15,800 SH   DFND 8 15,800 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 36 914 SH   OTR 7 914 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 131 1,100 SH   DFND 5 1,100 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 182 1,530 SH   DFND 8 1,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 360 3,030 SH   OTR 4 3,030 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 104 3,000 SH   DFND 5 3,000 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 13 362 SH   OTR 7 362 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 201 3,860 SH   DFND 5 3,860 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 403 975 SH   DFND 4 975 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7,480 18,091 SH   DFND 5 18,091 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 773 1,870 SH   DFND 8 1,870 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 10,586 25,602 SH   OTR 4 25,602 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 535 1,295 SH   OTR 5 978 0 317
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 658 1,592 SH   OTR 7 1,592 0 0
SPDR S&P OIL & GAS EQUIPME FET 78468R549 0 0 SH   DFND 5 0 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 211,682 1,771,695 SH   DFND 5 1,771,695 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 42 725 SH   DFND 5 725 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 99 1,700 SH   DFND 8 1,700 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755 132,457 3,052,000 SH   DFND 5 3,052,000 0 0
SPDR SERIES TR DJWS SCAP FET 78464A201 169 2,400 SH   DFND 5 2,400 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 37 500 SH   DFND 5 500 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 9 120 SH   OTR 5 120 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 114 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 1,169 14,250 SH   DFND 5 115 0 14,135
SPECTRUM BRANDS HLDGS INC SC 84790A105 7 85 SH   DFND 8 85 0 0
SPIRE INC SC 84857L101 5 66 SH   DFND 5 66 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 13 430 SH   DFND 8 430 0 0
SPLUNK INC SC 848637104 27 304 SH   DFND 5 304 0 0
SPLUNK INC SC 848637104 1 10 SH   DFND 8 10 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 2 21 SH   DFND 5 21 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 1 10 SH   DFND 8 10 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107 5,942 241,337 SH   DFND 5 241,337 0 0
SPROTT INC SN 852066208 1,298 37,380 SH   DFND 5 37,380 0 0
SPROTT PHYSICAL GOLD FFN 85208R101 21 1,250 SH   DFND 5 1,250 0 0
SPROTT PHYSICAL SILVER TRU FFN 85207K107 102 14,760 SH   DFND 5 14,760 0 0
SPROUTS FARMERS MARKETS SC 85208M102 19 755 SH   DFND 5 755 0 0
SPROUTS FARMERS MARKETS SC 85208M102 20 800 SH   DFND 8 800 0 0
SPS COMMERCE INC SC 78463M107 8,352 73,883 SH   DFND 5 73,883 0 0
SPS COMMERCE INC SC 78463M107 25 225 SH   DFND 8 225 0 0
SQUARESPACE INC SC 85225A107 7 347 SH   DFND 5 347 0 0
SRH TOTAL RETURN FUND INC. FFT 101507101 14 1,190 SH   DFND 5 1,190 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 623 10,722 SH   DFND 3,5 10,722 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,184 20,386 SH   DFND 4 19,942 0 444
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 47,980 826,240 SH   DFND 5 811,583 0 14,657
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 58 1,004 SH   DFND 6 1,004 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,562 26,907 SH   DFND 7 25,662 0 1,245
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 6,493 111,816 SH   DFND 8 111,646 0 170
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 756 13,022 SH   OTR 4 5,773 0 7,249
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 785 13,524 SH   OTR 5 8,476 0 5,048
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 23 394 SH   OTR 6 394 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,472 25,355 SH   OTR 7 24,563 0 792
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 485 8,360 SH   OTR 8 8,360 0 0
ST JOE COMPANY SC 790148100 332 8,400 SH   DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
ST JOE COMPANY SC 790148100 0 10 SH   OTR 7 10 0 0
STAAR SURGICAL SC 852312305 3,650 51,460 SH   DFND 5 51,460 0 0
STAAR SURGICAL SC 852312305 11 160 SH   DFND 8 160 0 0
STAG INDUSTRIAL INC SRE 85254J102 6,638 214,966 SH   DFND 5 214,966 0 0
STAG INDUSTRIAL INC SRE 85254J102 20 645 SH   DFND 8 645 0 0
STAG INDUSTRIAL INC SRE 85254J102 62 2,000 SH   OTR 4 2,000 0 0
STANDARD MOTOR PRODUCTS A SC 853666105 7 146 SH   DFND 5 146 0 0
STANLEY BLACK & DECKER INC SC 854502101 85 813 SH   DFND 5 813 0 0
STANLEY BLACK & DECKER INC SC 854502101 13 121 SH   DFND 7 121 0 0
STANLEY BLACK & DECKER INC SC 854502101 4 41 SH   DFND 8 41 0 0
STANLEY BLACK & DECKER INC SC 854502101 4 38 SH   OTR 5 38 0 0
STANLEY BLACK & DECKER INC SC 854502101 15 139 SH   OTR 7 139 0 0
STANTEC INC SN 85472N109 1,456 33,270 SH   DFND 5 33,270 0 0
STAR BULK CARRIERS CORP SN Y8162K204 31 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 273 3,570 SH   DFND 3,5 3,570 0 0
STARBUCKS CORP SC 855244109 197 2,585 SH   DFND 4 2,585 0 0
STARBUCKS CORP SC 855244109 51,880 679,144 SH   DFND 5 667,186 0 11,958
STARBUCKS CORP SC 855244109 268 3,502 SH   DFND 7 2,752 0 750
STARBUCKS CORP SC 855244109 2,638 34,537 SH   DFND 8 34,537 0 0
STARBUCKS CORP SC 855244109 76 991 SH   OTR 5 991 0 0
STARBUCKS CORP SC 855244109 135 1,770 SH   OTR 7 1,770 0 0
STARBUCKS CORP SC 855244109 41 533 SH   OTR 8 533 0 0
STARWOOD PROPERTY TRUST SC 85571B105 42 2,030 SH   OTR 7 2,030 0 0
STATE ST CORP SC 857477103 1,096 17,784 SH   DFND 5 1,807 0 15,977
STATE ST CORP SC 857477103 4 67 SH   DFND 7 67 0 0
STATE ST CORP SC 857477103 53 863 SH   DFND 8 863 0 0
STATE ST CORP SC 857477103 55 890 SH   OTR 7 890 0 0
STEEL DYNAMICS SC 858119100 0 5 SH   DFND 8 5 0 0
STELCO HOLDINGS INC SN 858522105 537 21,490 SH   DFND 5 21,490 0 0
STELLANTIS NV SN N82405106 8 646 SH   DFND 5 646 0 0
STELLANTIS NV SN N82405106 1 113 SH   DFND 8 113 0 0
STEPAN CO SC 858586100 3 30 SH   DFND 8 30 0 0
STERICYCLE INC SC 858912108 7,309 166,692 SH   DFND 5 157,482 0 9,210
STERICYCLE INC SC 858912108 21 485 SH   DFND 8 485 0 0
STERICYCLE INC SC 858912108 112 2,545 SH   OTR 7 0 0 2,545
STERIS PLC SN G8473T100 2,237 10,852 SH   DFND 3,5 10,852 0 0
STERIS PLC SN G8473T100 3,501 16,985 SH   DFND 4 16,855 0 130
STERIS PLC SN G8473T100 144,186 699,425 SH   DFND 5 690,924 0 8,501
STERIS PLC SN G8473T100 173 840 SH   DFND 6 840 0 0
STERIS PLC SN G8473T100 4,599 22,308 SH   DFND 7 21,278 0 1,030
STERIS PLC SN G8473T100 19,571 94,938 SH   DFND 8 94,798 0 140
STERIS PLC SN G8473T100 1,469 7,127 SH   OTR 4 5,003 0 2,124
STERIS PLC SN G8473T100 2,431 11,792 SH   OTR 5 7,390 0 4,402
STERIS PLC SN G8473T100 69 335 SH   OTR 6 335 0 0
STERIS PLC SN G8473T100 4,385 21,270 SH   OTR 7 20,317 0 953
STERIS PLC SN G8473T100 1,440 6,983 SH   OTR 8 6,983 0 0
STEVANATO GROUP SPA SN T9224W109 3,733 236,128 SH   DFND 5 236,128 0 0
STEVANATO GROUP SPA SN T9224W109 11 715 SH   DFND 8 715 0 0
STEVEN MADDEN LTD SC 556269108 8 242 SH   DFND 5 242 0 0
STIFEL FINL CORP SC 860630102 0 5 SH   DFND 8 5 0 0
STMICROELECTRONICS NV COM SN 861012102 17 548 SH   DFND 5 548 0 0
STORE CAPITAL CORP SRE 862121100 13 500 SH   DFND 5 500 0 0
STRATEGIC ED INC SC 86272C103 3 40 SH   DFND 5 40 0 0
STRYKER CORP SC 863667101 1,183 5,948 SH   DFND 5 5,411 0 537
STRYKER CORP SC 863667101 255 1,280 SH   DFND 7 524 0 756
STRYKER CORP SC 863667101 90 452 SH   DFND 8 452 0 0
STRYKER CORP SC 863667101 131 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 39 194 SH   OTR 7 194 0 0
STRYKER CORP SC 863667101 8 40 SH   OTR 8 40 0 0
STURM RUGER & CO INC SC 864159108 2 31 SH   DFND 5 31 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 5 790 SH   DFND 8 790 0 0
SUMMIT MATLS INC SC 86614U100 2,486 106,755 SH   DFND 5 106,755 0 0
SUMMIT MATLS INC SC 86614U100 8 325 SH   DFND 8 325 0 0
SUMO LOGIC INC SC 86646P103 91 12,103 SH   DFND 5 0 0 12,103
SUN COMMUNITIES INC SC 866674104 3 20 SH   DFND 5 20 0 0
SUN COMMUNITIES INC SC 866674104 2 10 SH   DFND 8 10 0 0
SUNCOR ENERGY INC NEW SN 867224107 10 294 SH   DFND 8 294 0 0
SUNCOR ENERGY NEW SN 867224107 4,147 118,315 SH   DFND 5 118,315 0 0
SUNLIFE FINANCIAL SERVI SN 866796105 104 2,265 SH   DFND 5 2,265 0 0
SUNPOWER CORP CL A SC 867652406 4 260 SH   OTR 7 260 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 4 134 SH   DFND 5 134 0 0
SVB FINANCIAL GROUP SC 78486Q101 1,424 3,604 SH   DFND 5 923 0 2,681
SVB FINANCIAL GROUP SC 78486Q101 13 32 SH   DFND 7 32 0 0
SVB FINANCIAL GROUP SC 78486Q101 4 10 SH   DFND 8 10 0 0
SYLVAMO CORP SC 871332102 8 250 SH   DFND 5 250 0 0
SYLVAMO CORP SC 871332102 2 54 SH   DFND 7 0 0 54
SYLVAMO CORP SC 871332102 22 675 SH   OTR 4 675 0 0
SYLVAMO CORP SC 871332102 3 98 SH   OTR 8 98 0 0
SYNAPTICS INC SC 87157D109 2 14 SH   DFND 5 14 0 0
SYNAPTICS INC SC 87157D109 4 34 SH   OTR 7 34 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,048 37,930 SH   DFND 5 5,565 0 32,365
SYNCHRONY FINANCIAL SC 87165B103 4 156 SH   DFND 7 156 0 0
SYNCHRONY FINANCIAL SC 87165B103 11 402 SH   DFND 8 402 0 0
SYNCHRONY FINANCIAL SC 87165B103 15 536 SH   OTR 7 536 0 0
SYNEOS HEALTH INC SC 87166B102 7,428 103,626 SH   DFND 5 103,626 0 0
SYNEOS HEALTH INC SC 87166B102 3 46 SH   DFND 7 46 0 0
SYNEOS HEALTH INC SC 87166B102 23 315 SH   DFND 8 315 0 0
SYNOPSYS INC SC 871607107 1,412 4,650 SH   DFND 3,5 4,650 0 0
SYNOPSYS INC SC 871607107 2,609 8,591 SH   DFND 4 8,591 0 0
SYNOPSYS INC SC 871607107 107,555 354,148 SH   DFND 5 348,438 0 5,710
SYNOPSYS INC SC 871607107 133 437 SH   DFND 6 437 0 0
SYNOPSYS INC SC 871607107 3,553 11,700 SH   DFND 7 11,161 0 539
SYNOPSYS INC SC 871607107 14,917 49,118 SH   DFND 8 49,043 0 75
SYNOPSYS INC SC 871607107 794 2,615 SH   OTR 4 2,615 0 0
SYNOPSYS INC SC 871607107 1,142 3,761 SH   OTR 5 3,761 0 0
SYNOPSYS INC SC 871607107 52 171 SH   OTR 6 171 0 0
SYNOPSYS INC SC 871607107 3,268 10,761 SH   OTR 7 10,402 0 359
SYNOPSYS INC SC 871607107 1,110 3,654 SH   OTR 8 3,654 0 0
SYNOVUS FINL CORP SC 87161C501 4,980 138,131 SH   DFND 5 138,131 0 0
SYNOVUS FINL CORP SC 87161C501 15 420 SH   DFND 8 420 0 0
SYSCO CORP SC 871829107 750 8,859 SH   DFND 5 8,859 0 0
SYSCO CORP SC 871829107 101 1,193 SH   DFND 8 1,193 0 0
SYSCO CORP SC 871829107 154 1,815 SH   OTR 7 1,815 0 0
SYSCO CORP SC 871829107 103 1,220 SH   OTR 8 1,220 0 0
T ROWE PRICE GROUP INC SC 74144T108 835 7,349 SH   DFND 5 7,349 0 0
T ROWE PRICE GROUP INC SC 74144T108 13 111 SH   DFND 7 111 0 0
T ROWE PRICE GROUP INC SC 74144T108 74 649 SH   DFND 8 649 0 0
T ROWE PRICE GROUP INC SC 74144T108 3,738 32,905 SH   OTR 5 8,855 0 24,050
T ROWE PRICE GROUP INC SC 74144T108 12 104 SH   OTR 7 104 0 0
T-MOBILE US INC SC 872590104 1,186 8,814 SH   DFND 5 4,244 0 4,570
T-MOBILE US INC SC 872590104 51 382 SH   DFND 7 382 0 0
T-MOBILE US INC SC 872590104 283 2,104 SH   DFND 8 2,104 0 0
T-MOBILE US INC SC 872590104 455 3,385 SH   OTR 5 0 0 3,385
T-MOBILE US INC SC 872590104 57 424 SH   OTR 7 424 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 482 5,900 SH   DFND 3,5 5,900 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 395 4,828 SH   DFND 4 4,828 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 78,731 963,066 SH   DFND 5 952,431 0 10,635
TAIWAN SEMI MFG CO ADR SA 874039100 1,453 17,769 SH   DFND 7 16,584 0 1,185
TAIWAN SEMI MFG CO ADR SA 874039100 4,996 61,116 SH   DFND 8 61,116 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 41 505 SH   OTR 4 505 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 390 4,768 SH   OTR 5 638 0 4,130
TAIWAN SEMI MFG CO ADR SA 874039100 700 8,557 SH   OTR 7 7,947 0 610
TAIWAN SEMI MFG CO ADR SA 874039100 54 666 SH   OTR 8 666 0 0
TAKE-2 INTERACTIVE SC 874054109 829 6,769 SH   DFND 5 1,926 0 4,843
TAKE-2 INTERACTIVE SC 874054109 52 426 SH   DFND 8 426 0 0
TAKEDA PHARM SPON ADR SA 874060205 2 167 SH   DFND 5 167 0 0
TANDEM DIABETES CARE INC SC 875372203 2 35 SH   DFND 5 35 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 3 221 SH   DFND 5 221 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 5 325 SH   OTR 7 325 0 0
TANGO THERAPEUTICS INC SC 87583X109 3,209 708,384 SH   DFND 5 708,384 0 0
TAPESTRY INC SC 876030107 175 5,727 SH   DFND 5 5,727 0 0
TAPESTRY INC SC 876030107 1 36 SH   DFND 8 36 0 0
TAPESTRY INC SC 876030107 168 5,500 SH   OTR 8 5,500 0 0
TARGA RESOURCES CORP SC 87612G101 24 400 SH   DFND 5 400 0 0
TARGA RESOURCES CORP SC 87612G101 0 5 SH   DFND 8 5 0 0
TARGET CORP SC 87612E106 16 116 SH   DFND 4 116 0 0
TARGET CORP SC 87612E106 1,782 12,620 SH   DFND 5 5,911 0 6,709
TARGET CORP SC 87612E106 25 175 SH   DFND 7 171 0 4
TARGET CORP SC 87612E106 991 7,014 SH   DFND 8 7,014 0 0
TARGET CORP SC 87612E106 42 295 SH   OTR 7 295 0 0
TARGET CORP SC 87612E106 18 125 SH   OTR 8 125 0 0
TAYLOR MORRISON HOME SC 87724P106 2 90 SH   DFND 5 90 0 0
TC ENERGY CORP NPV SN 87807B107 656 12,667 SH   DFND 5 2,525 0 10,142
TC ENERGY CORPORATION. SN 87807B107 27 514 SH   DFND 5 514 0 0
TC ENERGY CORPORATION. SN 87807B107 10 202 SH   DFND 8 202 0 0
TD SYNNEX CORPORATION SC 87162W100 77 846 SH   DFND 5 846 0 0
TD SYNNEX CORPORATION SC 87162W100 3 36 SH   DFND 8 36 0 0
TE CONNECTIVITY LTD SN H84989104 737 6,516 SH   DFND 3,5 6,516 0 0
TE CONNECTIVITY LTD SN H84989104 533 4,710 SH   DFND 4 4,710 0 0
TE CONNECTIVITY LTD SN H84989104 130,297 1,151,540 SH   DFND 5 1,141,903 0 9,637
TE CONNECTIVITY LTD SN H84989104 578 5,111 SH   DFND 7 5,111 0 0
TE CONNECTIVITY LTD SN H84989104 6,037 53,353 SH   DFND 8 53,353 0 0
TE CONNECTIVITY LTD SN H84989104 28 245 SH   OTR 5 245 0 0
TE CONNECTIVITY LTD SN H84989104 452 3,992 SH   OTR 7 2,820 0 1,172
TE CONNECTIVITY LTD SN H84989104 36 317 SH   OTR 8 317 0 0
TECHNIP FMC PLC SN G87110105 3 409 SH   DFND 5 409 0 0
TECHTARGET INC SC 87874R100 5 75 SH   OTR 7 75 0 0
TECK RESOURCES LIMITED SN 878742204 32 1,060 SH   DFND 5 1,060 0 0
TECK RESOURCES LTD CL B SN 878742204 2,307 75,500 SH   DFND 5 75,500 0 0
TEGNA INC. SC 87901J105 57 2,715 SH   DFND 5 2,715 0 0
TEJON RANCH CO DEL SC 879080109 9 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 132 7,051 SH   DFND 5 7,051 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 110 7,730 SH   DFND 5 7,730 0 0
TELADOC HEALTH SC 87918A105 28 828 SH   OTR 7 828 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 44 118 SH   DFND 4 0 0 118
TELEDYNE TECHNOLOGIES INC SC 879360105 36 95 SH   DFND 5 95 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 7 19 SH   DFND 7 19 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 0 0 SH   DFND 8 0 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 718 1,914 SH   OTR 4 0 0 1,914
TELEDYNE TECHNOLOGIES INC SC 879360105 497 1,326 SH   OTR 5 0 0 1,326
TELEDYNE TECHNOLOGIES INC SC 879360105 17 44 SH   OTR 7 44 0 0
TELEFLEX INC SC 879369106 1,687 6,861 SH   DFND 3,5 6,861 0 0
TELEFLEX INC SC 879369106 2,707 11,009 SH   DFND 4 11,009 0 0
TELEFLEX INC SC 879369106 109,270 444,456 SH   DFND 5 443,147 0 1,309
TELEFLEX INC SC 879369106 134 547 SH   DFND 6 547 0 0
TELEFLEX INC SC 879369106 3,561 14,486 SH   DFND 7 13,805 0 681
TELEFLEX INC SC 879369106 14,874 60,499 SH   DFND 8 60,410 0 89
TELEFLEX INC SC 879369106 774 3,147 SH   OTR 4 3,147 0 0
TELEFLEX INC SC 879369106 1,170 4,757 SH   OTR 5 4,757 0 0
TELEFLEX INC SC 879369106 52 213 SH   OTR 6 213 0 0
TELEFLEX INC SC 879369106 3,315 13,484 SH   OTR 7 13,065 0 419
TELEFLEX INC SC 879369106 1,103 4,487 SH   OTR 8 4,487 0 0
TELEFONICA BRASIL SA ADR SA 87936R205 244 26,945 SH   DFND 5 26,945 0 0
TELEFONICA SA SPON ADR SA 879382208 20 3,921 SH   DFND 5 3,921 0 0
TELEKOMUNIKASI INDO ADR SA 715684106 200 7,400 SH   DFND 5 7,400 0 0
TENARIS SA ADR SA 88031M109 19 750 SH   DFND 5 750 0 0
TENCENT MUSIC ENTERTAINM SA 88034P109 2 469 SH   DFND 5 469 0 0
TENET HEALTHCARE CORP SC 88033G407 175 3,325 SH   DFND 5 3,325 0 0
TENET HEALTHCARE CORP SC 88033G407 4 85 SH   OTR 7 85 0 0
TERADATA CORP SC 88076W103 19 506 SH   DFND 5 506 0 0
TERADATA CORP SC 88076W103 6 150 SH   OTR 7 150 0 0
TERADYNE INC SC 880770102 857 9,567 SH   DFND 5 1,035 0 8,532
TERADYNE INC SC 880770102 9 101 SH   DFND 7 101 0 0
TERADYNE INC SC 880770102 9 105 SH   DFND 8 105 0 0
TERADYNE INC SC 880770102 19 210 SH   OTR 7 210 0 0
TEREX CORP DEL SC 880779103 11 405 SH   DFND 5 405 0 0
TESLA INC SC 88160R101 3,073 4,563 SH   DFND 5 4,563 0 0
TESLA INC SC 88160R101 230 341 SH   DFND 7 262 0 79
TESLA INC SC 88160R101 772 1,147 SH   DFND 8 1,147 0 0
TESLA INC SC 88160R101 26 39 SH   OTR 5 39 0 0
TESLA INC SC 88160R101 491 729 SH   OTR 7 729 0 0
TETRA TECH INC SC 88162G103 18 129 SH   DFND 5 129 0 0
TETRA TECH INC SC 88162G103 8 57 SH   DFND 8 57 0 0
TETRA TECH INC SC 88162G103 192 1,409 SH   OTR 7 0 0 1,409
TEUCRIUM CORN FUND FET 88166A102 3 100 SH   DFND 5 100 0 0
TEUCRIUM WHEAT FUND FET 88166A508 2 275 SH   DFND 5 275 0 0
TEVA PHARM INDS LTD ADR SA 881624209 1 170 SH   DFND 5 170 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107 5,008 95,144 SH   DFND 5 95,144 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107 15 290 SH   DFND 8 290 0 0
TEXAS INSTRUMENTS INC SC 882508104 39,440 256,688 SH   DFND 1 256,688 0 0
TEXAS INSTRUMENTS INC SC 882508104 3,485 22,682 SH   DFND 3,5 22,682 0 0
TEXAS INSTRUMENTS INC SC 882508104 7,887 51,334 SH   DFND 4 51,334 0 0
TEXAS INSTRUMENTS INC SC 882508104 251,595 1,637,456 SH   DFND 5 1,619,314 0 18,142
TEXAS INSTRUMENTS INC SC 882508104 386 2,515 SH   DFND 6 2,515 0 0
TEXAS INSTRUMENTS INC SC 882508104 7,947 51,721 SH   DFND 7 49,301 0 2,420
TEXAS INSTRUMENTS INC SC 882508104 39,332 255,986 SH   DFND 8 255,576 0 410
TEXAS INSTRUMENTS INC SC 882508104 3,540 23,037 SH   OTR 4 23,037 0 0
TEXAS INSTRUMENTS INC SC 882508104 3,923 25,529 SH   OTR 5 22,485 0 3,044
TEXAS INSTRUMENTS INC SC 882508104 159 1,035 SH   OTR 6 1,035 0 0
TEXAS INSTRUMENTS INC SC 882508104 8,199 53,363 SH   OTR 7 51,213 0 2,150
TEXAS INSTRUMENTS INC SC 882508104 2,913 18,959 SH   OTR 8 18,959 0 0
TEXTRON INC SC 883203101 1,562 25,573 SH   DFND 5 6,516 0 19,057
TEXTRON INC SC 883203101 70 1,150 SH   DFND 7 150 0 1,000
TEXTRON INC SC 883203101 231 3,789 SH   DFND 8 3,789 0 0
TEXTRON INC SC 883203101 19 312 SH   OTR 7 312 0 0
THE 3D PRINTING ETF FET 00214Q500 1 27 SH   OTR 8 27 0 0
THE BUCKLE INC SC 118440106 17 603 SH   DFND 5 603 0 0
THE CHILDRENS PLACE SC 168905107 0 5 SH   OTR 7 5 0 0
THE HERSHEY COMPANY SC 427866108 314 1,458 SH   DFND 3,5 1,458 0 0
THE HERSHEY COMPANY SC 427866108 232 1,078 SH   DFND 4 1,078 0 0
THE HERSHEY COMPANY SC 427866108 56,134 260,895 SH   DFND 5 255,808 0 5,087
THE HERSHEY COMPANY SC 427866108 249 1,159 SH   DFND 7 1,159 0 0
THE HERSHEY COMPANY SC 427866108 3,154 14,658 SH   DFND 8 14,658 0 0
THE HERSHEY COMPANY SC 427866108 13 60 SH   OTR 5 60 0 0
THE HERSHEY COMPANY SC 427866108 163 756 SH   OTR 7 756 0 0
THE HERSHEY COMPANY SC 427866108 10 45 SH   OTR 8 45 0 0
THE MIDDLEBY SC 596278101 8 65 SH   DFND 4 0 0 65
THE MIDDLEBY SC 596278101 160 1,280 SH   DFND 5 1,280 0 0
THE MIDDLEBY SC 596278101 133 1,058 SH   OTR 4 0 0 1,058
THE MIDDLEBY SC 596278101 92 737 SH   OTR 5 0 0 737
THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH   DFND 8 30 0 0
THE WENDYS COMPANY SC 95058W100 3 183 SH   DFND 5 183 0 0
THERMO FISHER SCIENTIFIC SC 883556102 201,562 371,009 SH   DFND 1 371,009 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,003 5,527 SH   DFND 3,5 5,527 0 0
THERMO FISHER SCIENTIFIC SC 883556102 10,341 19,034 SH   DFND 4 19,034 0 0
THERMO FISHER SCIENTIFIC SC 883556102 218,255 401,736 SH   DFND 5 398,558 0 3,178
THERMO FISHER SCIENTIFIC SC 883556102 505 929 SH   DFND 6 929 0 0
THERMO FISHER SCIENTIFIC SC 883556102 13,108 24,128 SH   DFND 7 22,548 0 1,580
THERMO FISHER SCIENTIFIC SC 883556102 52,326 96,316 SH   DFND 8 96,164 0 152
THERMO FISHER SCIENTIFIC SC 883556102 3,641 6,701 SH   OTR 4 6,701 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,060 9,313 SH   OTR 5 7,971 0 1,342
THERMO FISHER SCIENTIFIC SC 883556102 206 379 SH   OTR 6 379 0 0
THERMO FISHER SCIENTIFIC SC 883556102 11,180 20,578 SH   OTR 7 19,770 0 808
THERMO FISHER SCIENTIFIC SC 883556102 3,690 6,792 SH   OTR 8 6,792 0 0
THOMSON REUTERS CORP SN 884903709 134 1,290 SH   DFND 5 1,290 0 0
THOR INDS INC SC 885160101 485 6,487 SH   DFND 5 6,487 0 0
THOR INDS INC SC 885160101 43 580 SH   DFND 8 580 0 0
THORNBURG INCOME BUILDER O FFN 885213108 3 210 SH   DFND 5 210 0 0
TIMKEN CO SC 887389104 681 12,842 SH   DFND 5 80 0 12,762
TIMKENSTEEL CORP COM SC 887399103 6 345 SH   OTR 7 345 0 0
TITAN INTL INC ILL SC 88830M102 1 50 SH   OTR 7 50 0 0
TJX COMPANIES INC SC 872540109 650 11,645 SH   DFND 5 11,645 0 0
TJX COMPANIES INC SC 872540109 213 3,807 SH   DFND 7 327 0 3,480
TJX COMPANIES INC SC 872540109 178 3,188 SH   DFND 8 3,188 0 0
TJX COMPANIES INC SC 872540109 306 5,483 SH   OTR 5 220 0 5,263
TJX COMPANIES INC SC 872540109 67 1,203 SH   OTR 7 1,203 0 0
TJX COMPANIES INC SC 872540109 11 200 SH   OTR 8 200 0 0
TOAST INC SC 888787108 0 0 SH   DFND 5 0 0 0
TOAST INC SC 888787108 76 5,841 SH   DFND 8 5,841 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107 5 130 SH   DFND 5 130 0 0
TORO CO SC 891092108 24 318 SH   DFND 4 0 0 318
TORO CO SC 891092108 130 1,719 SH   DFND 5 1,719 0 0
TORO CO SC 891092108 393 5,190 SH   OTR 4 0 0 5,190
TORO CO SC 891092108 273 3,603 SH   OTR 5 0 0 3,603
TORONTO DOMINION BANK SN 891160509 48 729 SH   DFND 8 729 0 0
TORONTO-DOMINION SN 891160509 971 14,820 SH   DFND 5 3,500 0 11,320
TORTOISE ENERGY INFRASTRUC FFT 89147L886 18 623 SH   DFND 5 623 0 0
TORTOISE MIDSTREAM ENERGY FFN 89148B200 3 78 SH   DFND 5 78 0 0
TORTOISE NORTH AMERICAN PI FET 56167N720 2 76 SH   DFND 5 76 0 0
TORTOISE PIPELINE & ENERGY FFT 89148H207 1 31 SH   DFND 5 31 0 0
TOTALENERGIES SE ADR SA 89151E109 109 2,063 SH   DFND 5 2,063 0 0
TOTALENERGIES SE ADR SA 89151E109 54 1,032 SH   DFND 8 1,032 0 0
TOWNEBANK COM SC 89214P109 128 4,696 SH   DFND 5 4,696 0 0
TRACTOR SUPPLY SC 892356106 24 124 SH   DFND 4 0 0 124
TRACTOR SUPPLY SC 892356106 1,403 7,238 SH   DFND 5 1,211 0 6,027
TRACTOR SUPPLY SC 892356106 7 37 SH   DFND 7 37 0 0
TRACTOR SUPPLY SC 892356106 2 10 SH   DFND 8 10 0 0
TRACTOR SUPPLY SC 892356106 401 2,070 SH   OTR 4 42 0 2,028
TRACTOR SUPPLY SC 892356106 310 1,597 SH   OTR 5 189 0 1,408
TRACTOR SUPPLY SC 892356106 9 44 SH   OTR 7 44 0 0
TRACTOR SUPPLY SC 892356106 16 85 SH   OTR 8 85 0 0
TRADE DESK INC/THE SC 88339J105 13 310 SH   DFND 5 310 0 0
TRANE TECHNOLOGIES PLC SN G8994E103 456 3,512 SH   DFND 5 3,512 0 0
TRANE TECHNOLOGIES PLC SN G8994E103 26 200 SH   DFND 7 0 0 200
TRANE TECHNOLOGIES PLC SN G8994E103 28 214 SH   DFND 8 214 0 0
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TRANE TECHNOLOGIES PLC SN G8994E103 135 1,036 SH   OTR 7 1,036 0 0
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TRANSDIGM GROUP INC COM SC 893641100 75 140 SH   DFND 5 140 0 0
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TRANSDIGM GROUP INC COM SC 893641100 15 28 SH   OTR 7 28 0 0
TRANSOCEAN LTD SN H8817H100 13 3,825 SH   DFND 8 3,825 0 0
TRANSUNION SC 89400J107 20 246 SH   DFND 4 0 0 246
TRANSUNION SC 89400J107 24 304 SH   DFND 5 304 0 0
TRANSUNION SC 89400J107 1 15 SH   DFND 8 15 0 0
TRANSUNION SC 89400J107 321 4,015 SH   OTR 4 0 0 4,015
TRANSUNION SC 89400J107 223 2,786 SH   OTR 5 0 0 2,786
TRAVEL LEISURE CO SC 894164102 7 171 SH   DFND 5 171 0 0
TRAVEL LEISURE CO SC 894164102 35 900 SH   DFND 7 0 0 900
TRAVELERS COS INC SC 89417E109 1,123 6,637 SH   DFND 5 6,637 0 0
TRAVELERS COS INC SC 89417E109 188 1,113 SH   DFND 7 93 0 1,020
TRAVELERS COS INC SC 89417E109 166 979 SH   DFND 8 979 0 0
TRAVELERS COS INC SC 89417E109 22 132 SH   OTR 7 132 0 0
TRAVELERS COS INC SC 89417E109 43 255 SH   OTR 8 255 0 0
TREEHOUSE FOODS INC SC 89469A104 5 116 SH   DFND 5 116 0 0
TREX INC COM SC 89531P105 76 1,400 SH   DFND 5 1,400 0 0
TRI POINTE HOMES INC SC 87265H109 2 130 SH   OTR 7 130 0 0
TRIMBLE INC SC 896239100 18 312 SH   DFND 4 0 0 312
TRIMBLE INC SC 896239100 1,138 19,540 SH   DFND 5 739 0 18,801
TRIMBLE INC SC 896239100 3 46 SH   DFND 8 46 0 0
TRIMBLE INC SC 896239100 296 5,085 SH   OTR 4 0 0 5,085
TRIMBLE INC SC 896239100 206 3,530 SH   OTR 5 0 0 3,530
TRIMBLE INC SC 896239100 16 280 SH   OTR 7 280 0 0
TRINET GROUP INC SC 896288107 763 9,831 SH   DFND 5 0 0 9,831
TRINSEO PLC SN G9059U107 2 63 SH   DFND 5 63 0 0
TRIPADVISOR INC SC 896945201 1 40 SH   DFND 8 40 0 0
TRIUMPH GROUP SC 896818101 2 175 SH   OTR 7 175 0 0
TRUEBLUE INC COM SC 89785X101 10 546 SH   DFND 5 546 0 0
TRUIST FINANCIAL CORP SC 89832Q109 1,190 25,096 SH   DFND 3,5 25,096 0 0
TRUIST FINANCIAL CORP SC 89832Q109 623 13,140 SH   DFND 4 13,140 0 0
TRUIST FINANCIAL CORP SC 89832Q109 137,825 2,905,867 SH   DFND 5 2,905,867 0 0
TRUIST FINANCIAL CORP SC 89832Q109 636 13,415 SH   DFND 7 12,645 0 770
TRUIST FINANCIAL CORP SC 89832Q109 7,168 151,137 SH   DFND 8 151,137 0 0
TRUIST FINANCIAL CORP SC 89832Q109 26 545 SH   OTR 4 545 0 0
TRUIST FINANCIAL CORP SC 89832Q109 73 1,546 SH   OTR 5 1,546 0 0
TRUIST FINANCIAL CORP SC 89832Q109 483 10,188 SH   OTR 7 10,188 0 0
TRUIST FINANCIAL CORP SC 89832Q109 25 524 SH   OTR 8 524 0 0
TRUPANION INC SC 898202106 3 45 SH   OTR 7 45 0 0
TRUSTCO BANK CORP NY SC 898349204 3 83 SH   DFND 5 83 0 0
TRUSTMARK CORP SC 898402102 18 600 SH   DFND 5 600 0 0
TTM TECHNOLOGIES SC 87305R109 4 302 SH   DFND 5 302 0 0
TUPPERWARE BRANDS CORP SC 899896104 1 85 SH   OTR 7 85 0 0
TURKCELL ILETISIM ADR SA 900111204 121 48,320 SH   DFND 5 48,320 0 0
TWILIO INC SC 90138F102 62 740 SH   DFND 4 740 0 0
TWILIO INC SC 90138F102 18,360 219,072 SH   DFND 5 219,072 0 0
TWILIO INC SC 90138F102 114 1,357 SH   DFND 7 1,357 0 0
TWILIO INC SC 90138F102 408 4,873 SH   DFND 8 4,873 0 0
TWILIO INC SC 90138F102 75 897 SH   OTR 7 897 0 0
TWILIO INC SC 90138F102 46 546 SH   OTR 8 546 0 0
TWITTER INC SC 90184L102 183 4,897 SH   DFND 5 4,897 0 0
TWITTER INC SC 90184L102 12 315 SH   DFND 7 315 0 0
TWITTER INC SC 90184L102 57 1,518 SH   DFND 8 1,518 0 0
TWITTER INC SC 90184L102 23 607 SH   OTR 7 607 0 0
TYLER TECHNOLOGIES INC SC 902252105 605 1,821 SH   DFND 5 243 0 1,578
TYLER TECHNOLOGIES INC SC 902252105 2 6 SH   DFND 8 6 0 0
TYLER TECHNOLOGIES INC SC 902252105 5 14 SH   OTR 7 14 0 0
TYLER TECHNOLOGIES INC SC 902252105 665 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 9,548 110,949 SH   DFND 5 102,484 0 8,465
TYSON FOODS SC 902494103 68 795 SH   DFND 7 95 0 700
TYSON FOODS SC 902494103 7 83 SH   DFND 8 83 0 0
TYSON FOODS SC 902494103 25 287 SH   OTR 7 287 0 0
U.S. STEEL CORP SC 912909108 3 175 SH   OTR 7 175 0 0
UBER TECHNOLOGIES INC SC 90353T100 773 37,781 SH   DFND 5 1,020 0 36,761
UBER TECHNOLOGIES INC SC 90353T100 12,293 600,809 SH   DFND 7 600,809 0 0
UBER TECHNOLOGIES INC SC 90353T100 0 5 SH   DFND 8 5 0 0
UBER TECHNOLOGIES INC SC 90353T100 35 1,710 SH   OTR 7 1,710 0 0
UBIQUITI INC SC 90353W103 1 6 SH   DFND 5 6 0 0
UBS GROUP AG SN H42097107 34 2,075 SH   DFND 5 2,075 0 0
UDR INC SC 902653104 75 1,632 SH   DFND 5 1,632 0 0
UDR INC SC 902653104 6 139 SH   DFND 7 139 0 0
UDR INC SC 902653104 8 165 SH   DFND 8 165 0 0
UFP INDUSTRIES INC SC 90278Q108 1,591 23,345 SH   DFND 5 11,564 0 11,781
UFP INDUSTRIES INC SC 90278Q108 5 75 SH   DFND 8 75 0 0
UFP TECHNOLOGIES INC SC 902673102 7,434 93,433 SH   DFND 5 93,433 0 0
UFP TECHNOLOGIES INC SC 902673102 23 285 SH   DFND 8 285 0 0
UGI CORP NEW SC 902681105 11 297 SH   DFND 5 297 0 0
UGI CORP NEW SC 902681105 13 338 SH   DFND 8 338 0 0
UIPATH INC SC 90364P105 236 12,966 SH   DFND 5 127 0 12,839
ULTA BEAUTY INC SC 90384S303 915 2,373 SH   DFND 5 200 0 2,173
ULTA BEAUTY INC SC 90384S303 7 19 SH   DFND 7 19 0 0
ULTA BEAUTY INC SC 90384S303 14 36 SH   DFND 8 36 0 0
ULTA BEAUTY INC SC 90384S303 20 52 SH   OTR 7 52 0 0
ULTRA CLEAN HOLDINGS INC SC 90385V107 5 175 SH   OTR 7 175 0 0
UMPQUA HLDGS SC 904214103 16 950 SH   DFND 5 950 0 0
UNDER ARMOUR CLASS C SC 904311206 2 309 SH   DFND 5 309 0 0
UNDER ARMOUR CLASS C SC 904311206 0 20 SH   DFND 8 20 0 0
UNDER ARMOUR INC SC 904311107 36 4,274 SH   DFND 5 4,274 0 0
UNIFI INC SC 904677200 1 82 SH   DFND 5 82 0 0
UNIFIRST CORP MASS COM SC 904708104 3,337 19,383 SH   DFND 5 19,383 0 0
UNIFIRST CORP MASS COM SC 904708104 10 60 SH   DFND 8 60 0 0
UNILEVER PLC ADR NEW SA 904767704 71 1,551 SH   DFND 5 1,551 0 0
UNILEVER PLC ADR NEW SA 904767704 61 1,329 SH   DFND 8 1,329 0 0
UNILEVER PLC ADR NEW SA 904767704 244 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 44,108 206,808 SH   DFND 1 206,808 0 0
UNION PACIFIC CORP SC 907818108 4,456 20,891 SH   DFND 3,5 20,891 0 0
UNION PACIFIC CORP SC 907818108 10,624 49,813 SH   DFND 4 49,813 0 0
UNION PACIFIC CORP SC 907818108 339,724 1,592,853 SH   DFND 5 1,578,917 0 13,936
UNION PACIFIC CORP SC 907818108 545 2,557 SH   DFND 6 2,557 0 0
UNION PACIFIC CORP SC 907818108 11,189 52,462 SH   DFND 7 49,054 0 3,408
UNION PACIFIC CORP SC 907818108 52,484 246,078 SH   DFND 8 245,674 0 404
UNION PACIFIC CORP SC 907818108 5,065 23,748 SH   OTR 4 23,748 0 0
UNION PACIFIC CORP SC 907818108 4,517 21,180 SH   OTR 5 21,180 0 0
UNION PACIFIC CORP SC 907818108 216 1,014 SH   OTR 6 1,014 0 0
UNION PACIFIC CORP SC 907818108 11,047 51,795 SH   OTR 7 49,873 0 1,922
UNION PACIFIC CORP SC 907818108 3,847 18,039 SH   OTR 8 18,039 0 0
UNITED AIRLINES HLDS INC SC 910047109 137 3,872 SH   DFND 5 3,872 0 0
UNITED AIRLINES HLDS INC SC 910047109 8 224 SH   DFND 7 224 0 0
UNITED AIRLINES HLDS INC SC 910047109 49 1,390 SH   DFND 8 1,390 0 0
UNITED AIRLINES HLDS INC SC 910047109 17 472 SH   OTR 7 472 0 0
UNITED MICROELECTRN ADR SA 910873405 85 12,515 SH   DFND 5 12,515 0 0
UNITED NATURAL FOODS SC 911163103 6 150 SH   OTR 7 150 0 0
UNITED NATURAL FOODS SC 911163103 20 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,908 15,930 SH   DFND 5 15,930 0 0
UNITED PARCEL SERVICE CL B SC 911312106 66 364 SH   DFND 7 264 0 100
UNITED PARCEL SERVICE CL B SC 911312106 591 3,240 SH   DFND 8 3,240 0 0
UNITED PARCEL SERVICE CL B SC 911312106 234 1,280 SH   OTR 5 1,280 0 0
UNITED PARCEL SERVICE CL B SC 911312106 18 98 SH   OTR 7 98 0 0
UNITED PARCEL SERVICE CL B SC 911312106 37 202 SH   OTR 8 202 0 0
UNITED RENTALS INC SC 911363109 64,913 267,229 SH   DFND 1 267,229 0 0
UNITED RENTALS INC SC 911363109 297 1,223 SH   DFND 4 1,223 0 0
UNITED RENTALS INC SC 911363109 17,096 70,382 SH   DFND 5 65,422 0 4,960
UNITED RENTALS INC SC 911363109 1,208 4,972 SH   DFND 7 4,972 0 0
UNITED RENTALS INC SC 911363109 4,070 16,757 SH   DFND 8 16,757 0 0
UNITED RENTALS INC SC 911363109 11 44 SH   OTR 4 44 0 0
UNITED RENTALS INC SC 911363109 6 26 SH   OTR 5 26 0 0
UNITED RENTALS INC SC 911363109 437 1,801 SH   OTR 7 1,743 0 58
UNITED RENTALS INC SC 911363109 29 118 SH   OTR 8 118 0 0
UNITED STATES NATURAL GAS FET 912318300 2 115 SH   DFND 5 115 0 0
UNITEDHEALTH GROUP INC SC 91324P102 416,609 811,108 SH   DFND 1 811,108 0 0
UNITEDHEALTH GROUP INC SC 91324P102 5,141 10,010 SH   DFND 3,5 10,010 0 0
UNITEDHEALTH GROUP INC SC 91324P102 16,218 31,575 SH   DFND 4 31,575 0 0
UNITEDHEALTH GROUP INC SC 91324P102 365,224 711,065 SH   DFND 5 697,240 0 13,825
UNITEDHEALTH GROUP INC SC 91324P102 752 1,465 SH   DFND 6 1,465 0 0
UNITEDHEALTH GROUP INC SC 91324P102 22,479 43,764 SH   DFND 7 40,570 0 3,194
UNITEDHEALTH GROUP INC SC 91324P102 86,640 168,681 SH   DFND 8 168,436 0 245
UNITEDHEALTH GROUP INC SC 91324P102 5,640 10,981 SH   OTR 4 10,981 0 0
UNITEDHEALTH GROUP INC SC 91324P102 17,102 33,297 SH   OTR 5 18,284 0 15,013
UNITEDHEALTH GROUP INC SC 91324P102 308 600 SH   OTR 6 600 0 0
UNITEDHEALTH GROUP INC SC 91324P102 18,452 35,925 SH   OTR 7 34,532 0 1,393
UNITEDHEALTH GROUP INC SC 91324P102 5,751 11,197 SH   OTR 8 11,197 0 0
UNITI GROUP INC SRE 91325V108 3 360 SH   DFND 5 360 0 0
UNITI GROUP INC SRE 91325V108 3 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 5 82 SH   DFND 5 82 0 0
UNITY SOFTWARE INC SC 91332U101 13 350 SH   DFND 5 350 0 0
UNIV HEALTH SVC CLASS B SC 913903100 29 291 SH   DFND 5 291 0 0
UNIV HEALTH SVC CLASS B SC 913903100 5 53 SH   DFND 8 53 0 0
UNIVERSAL CORP SC 913456109 7 115 SH   DFND 5 115 0 0
UNUM GROUP SC 91529Y106 188 5,516 SH   DFND 5 5,516 0 0
UNUM GROUP SC 91529Y106 78 2,295 SH   DFND 7 0 0 2,295
UNUM GROUP SC 91529Y106 169 4,975 SH   DFND 8 4,975 0 0
UNUM GROUP SC 91529Y106 1 30 SH   OTR 7 30 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104 1 50 SH   OTR 7 50 0 0
URBAN OUTFITTERS INC SC 917047102 1 70 SH   OTR 7 70 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 2 132 SH   DFND 5 132 0 0
US BANCORP DEL NEW SC 902973304 2,513 54,609 SH   DFND 5 54,609 0 0
US BANCORP DEL NEW SC 902973304 18 393 SH   DFND 7 393 0 0
US BANCORP DEL NEW SC 902973304 377 8,190 SH   DFND 8 8,190 0 0
US BANCORP DEL NEW SC 902973304 163 3,540 SH   OTR 7 3,540 0 0
US FOODS HOLDING CORP SC 912008109 1,909 62,215 SH   DFND 3,5 62,215 0 0
US FOODS HOLDING CORP SC 912008109 3,535 115,223 SH   DFND 4 115,223 0 0
US FOODS HOLDING CORP SC 912008109 144,941 4,724,280 SH   DFND 5 4,709,863 0 14,417
US FOODS HOLDING CORP SC 912008109 178 5,808 SH   DFND 6 5,808 0 0
US FOODS HOLDING CORP SC 912008109 4,726 154,038 SH   DFND 7 146,815 0 7,223
US FOODS HOLDING CORP SC 912008109 19,731 643,121 SH   DFND 8 642,142 0 979
US FOODS HOLDING CORP SC 912008109 1,004 32,738 SH   OTR 4 32,738 0 0
US FOODS HOLDING CORP SC 912008109 1,521 49,567 SH   OTR 5 49,567 0 0
US FOODS HOLDING CORP SC 912008109 70 2,273 SH   OTR 6 2,273 0 0
US FOODS HOLDING CORP SC 912008109 4,321 140,826 SH   OTR 7 136,250 0 4,576
US FOODS HOLDING CORP SC 912008109 1,472 47,990 SH   OTR 8 47,990 0 0
US ISHARES MSCI MEXICO FEN 464286822 3 73 SH   DFND 5 73 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 5 45 SH   DFND 8 45 0 0
USANA HEALTH SCIENCES SC 90328M107 3 45 SH   DFND 5 45 0 0
UTD THERAPEUTICS CORP SC 91307C102 1,042 4,421 SH   DFND 5 21 0 4,400
UTILITIES SELECT SECT SPDR FET 81369Y886 266,161 3,795,246 SH   DFND 5 3,795,246 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 76 1,090 SH   DFND 8 1,090 0 0
VAIL RESORTS INC SC 91879Q109 617 2,831 SH   DFND 5 0 0 2,831
VALE SA ADR SA 91912E105 381 26,035 SH   DFND 5 26,035 0 0
VALE SA ADR SA 91912E105 10 664 SH   DFND 8 664 0 0
VALENS SEMICONDUCTOR LTD SN M9607U115 560 160,917 SH   DFND 5 160,917 0 0
VALERO ENERGY NEW SC 91913Y100 1,445 13,592 SH   DFND 5 4,602 0 8,990
VALERO ENERGY NEW SC 91913Y100 28 259 SH   DFND 7 259 0 0
VALERO ENERGY NEW SC 91913Y100 122 1,148 SH   DFND 8 1,148 0 0
VALERO ENERGY NEW SC 91913Y100 70 660 SH   OTR 7 660 0 0
VANECK GOLD MINERS ETF FEN 92189F106 230,461 8,417,146 SH   DFND 5 8,417,146 0 0
VANECK JPM EM L C BOND ETF FEN 92189H300 32 1,287 SH   DFND 5 1,287 0 0
VANECK JR GOLD MINERS ETF FEN 92189F791 203,439 6,357,455 SH   DFND 5 6,357,455 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676 1,383 6,790 SH   DFND 5 6,790 0 0
VANECK VECTORS CEF MUNICIP FEF 92189F460 49 2,125 SH   DFND 5 2,125 0 0
VANECK VECTORS OIL SERVICE FET 92189H607 90,628 389,630 SH   DFND 5 389,630 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 44,111 238,000 SH   DFND 5 238,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844 553 3,854 SH   DFND 5 3,854 0 0
VANGUARD DIVIDEND APPREC FET 921908844 11 79 SH   DFND 8 79 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,708 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 574 4,000 SH   OTR 5 4,000 0 0
VANGUARD ENERGY FET 92204A306 95,322 958,300 SH   DFND 5 958,300 0 0
VANGUARD FINANCIALS ETF FET 92204A405 232 3,000 SH   DFND 5 3,000 0 0
VANGUARD FTSE ALL FEN 922042718 1,360 13,175 SH   DFND 4 13,175 0 0
VANGUARD FTSE ALL FEN 922042718 47,057 455,937 SH   DFND 5 450,682 0 5,255
VANGUARD FTSE ALL FEN 922042718 2,133 20,663 SH   DFND 7 20,663 0 0
VANGUARD FTSE ALL FEN 922042718 9,397 91,047 SH   DFND 8 91,047 0 0
VANGUARD FTSE ALL FEN 922042718 86 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718 915 8,870 SH   OTR 5 8,870 0 0
VANGUARD FTSE ALL FEN 922042718 352 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718 3,628 35,149 SH   OTR 7 35,149 0 0
VANGUARD FTSE ALL FEN 922042718 242 2,341 SH   OTR 8 2,341 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 5,989 146,798 SH   DFND 5 146,798 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 216 5,287 SH   DFND 8 5,287 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 967 23,209 SH   DFND 4 23,209 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 52,476 1,259,923 SH   DFND 5 1,249,533 0 10,390
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,101 50,447 SH   DFND 7 50,447 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 28,533 685,060 SH   DFND 8 685,060 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 186 4,462 SH   OTR 4 4,462 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,156 51,754 SH   OTR 5 51,754 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 618 14,847 SH   OTR 6 14,847 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,142 27,410 SH   OTR 7 27,410 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 225 5,397 SH   OTR 8 5,397 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 67 1,049 SH   DFND 5 1,049 0 0
VANGUARD GROWTH FDS FET 922908736 3,725 16,713 SH   DFND 4 16,713 0 0
VANGUARD GROWTH FDS FET 922908736 19,694 88,357 SH   DFND 5 88,357 0 0
VANGUARD GROWTH FDS FET 922908736 627 2,813 SH   DFND 8 2,813 0 0
VANGUARD GROWTH FDS FET 922908736 2,193 9,837 SH   OTR 4 9,837 0 0
VANGUARD GROWTH FDS FET 922908736 3,687 16,543 SH   OTR 5 16,543 0 0
VANGUARD GROWTH FDS FET 922908736 1,613 7,235 SH   OTR 7 7,235 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 420 1,782 SH   DFND 8 1,782 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 5,692 55,972 SH   DFND 5 55,972 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,504 14,788 SH   DFND 7 14,788 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,981 29,309 SH   DFND 8 29,309 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,561 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 3,122 23,815 SH   DFND 5 23,815 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 932 7,110 SH   DFND 8 7,110 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 26 197 SH   OTR 5 197 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 75 573 SH   OTR 7 573 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 2,500 18,957 SH   DFND 4 18,957 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 7,467 56,620 SH   DFND 5 56,620 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 635 4,818 SH   DFND 8 4,818 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,386 10,513 SH   OTR 4 10,513 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,801 13,654 SH   OTR 5 13,654 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 462 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,032 7,825 SH   OTR 7 7,825 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,336 10,127 SH   OTR 8 10,127 0 0
VANGUARD INDX FD SM CAP FET 922908595 881 4,471 SH   DFND 5 4,471 0 0
VANGUARD INDX FD SM CAP FET 922908595 192 975 SH   DFND 8 975 0 0
VANGUARD INDX FD SM CAP FET 922908595 488 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702 452 1,384 SH   DFND 5 910 0 474
VANGUARD INFO TECH FET 92204A702 887 2,715 SH   DFND 7 2,715 0 0
VANGUARD INFO TECH FET 92204A702 149 456 SH   DFND 8 456 0 0
VANGUARD INFO TECH FET 92204A702 588 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702 229 700 SH   OTR 8 700 0 0
VANGUARD INT-TERM CORP FEF 92206C870 445 5,564 SH   DFND 4 5,564 0 0
VANGUARD INT-TERM CORP FEF 92206C870 5,561 69,490 SH   DFND 5 69,490 0 0
VANGUARD INT-TERM CORP FEF 92206C870 1 8 SH   DFND 8 8 0 0
VANGUARD INT-TERM CORP FEF 92206C870 478 5,975 SH   OTR 6 5,975 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 421 5,425 SH   DFND 5 5,425 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 2,064 26,576 SH   DFND 8 26,576 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 161 2,350 SH   DFND 5 2,350 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 73 1,069 SH   OTR 4 1,069 0 0
VANGUARD LARGE-CAP ETF FET 922908637 634 3,678 SH   DFND 5 3,678 0 0
VANGUARD MEGA CAP 300 FET 921910840 324 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816 1,163 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 21,306 108,167 SH   DFND 5 108,167 0 0
VANGUARD MID CAP VIPERS FET 922908629 667 3,387 SH   DFND 8 3,387 0 0
VANGUARD MID CAP VIPERS FET 922908629 603 3,059 SH   OTR 5 3,059 0 0
VANGUARD MID CAP VIPERS FET 922908629 987 5,013 SH   OTR 7 5,013 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 552 4,264 SH   DFND 5 4,264 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 4 31 SH   DFND 8 31 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 246 5,135 SH   DFND 5 5,135 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 480 9,080 SH   DFND 4 9,080 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 1,744 33,019 SH   DFND 5 33,019 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 2 32 SH   DFND 8 32 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 401 7,587 SH   OTR 5 7,587 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 233 4,415 SH   OTR 7 4,415 0 0
VANGUARD REAL ESTATE ETF FET 922908553 160 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 1,614 17,710 SH   DFND 5 17,710 0 0
VANGUARD REAL ESTATE ETF FET 922908553 18 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 9 100 SH   DFND 8 100 0 0
VANGUARD RUSSELL 2000 GROW FET 92206C623 41 275 SH   DFND 5 275 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 513 6,725 SH   DFND 5 6,725 0 0
VANGUARD S&P 500 ETF FET 922908363 8,509 24,530 SH   DFND 4 24,530 0 0
VANGUARD S&P 500 ETF FET 922908363 201,775 581,686 SH   DFND 5 581,686 0 0
VANGUARD S&P 500 ETF FET 922908363 2,241 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 31,499 90,806 SH   DFND 8 90,806 0 0
VANGUARD S&P 500 ETF FET 922908363 716 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 23,944 69,026 SH   OTR 5 69,026 0 0
VANGUARD S&P 500 ETF FET 922908363 4,454 12,840 SH   OTR 6 12,840 0 0
VANGUARD S&P 500 ETF FET 922908363 37 106 SH   OTR 7 106 0 0
VANGUARD S&P M-CAP 400 GRO FET 921932869 47 300 SH   DFND 5 300 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844 72 500 SH   DFND 8 500 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932778 266 1,730 SH   DFND 8 1,730 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 604 7,864 SH   DFND 5 7,864 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 960 12,500 SH   OTR 8 12,500 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805 236 4,710 SH   DFND 5 4,710 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102 6 99 SH   DFND 5 99 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102 18 300 SH   DFND 8 300 0 0
VANGUARD SMALL CAP FET 922908751 30,863 175,246 SH   DFND 5 175,246 0 0
VANGUARD SMALL CAP FET 922908751 56 316 SH   DFND 7 316 0 0
VANGUARD SMALL CAP FET 922908751 176 1,000 SH   DFND 8 1,000 0 0
VANGUARD SMALL CAP FET 922908751 68 385 SH   OTR 4 385 0 0
VANGUARD SMALL CAP FET 922908751 2,431 13,805 SH   OTR 5 13,805 0 0
VANGUARD SMALL CAP FET 922908751 3,762 21,364 SH   OTR 7 21,364 0 0
VANGUARD SMALL CAP VALUE FET 922908611 1,364 9,107 SH   DFND 5 9,107 0 0
VANGUARD SMALL CAP VALUE FET 922908611 30 200 SH   DFND 8 200 0 0
VANGUARD SMALL CAP VALUE FET 922908611 153 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 91 1,825 SH   OTR 4 1,825 0 0
VANGUARD TOT WORLD STK FET 922042742 9,937 116,438 SH   DFND 5 116,438 0 0
VANGUARD TOT WORLD STK FET 922042742 762 8,933 SH   DFND 8 8,933 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 541 7,188 SH   DFND 5 7,188 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 0 1 SH   OTR 5 1 0 0
VANGUARD TOTAL INTL BD ETF FEN 92203J407 1 28 SH   DFND 5 28 0 0
VANGUARD TOTAL INTL STK FEN 921909768 30 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768 301 5,830 SH   OTR 5 5,830 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 9,694 51,396 SH   DFND 5 51,396 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,974 21,069 SH   DFND 7 21,069 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 12,520 66,376 SH   DFND 8 66,376 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 6,851 36,321 SH   OTR 5 36,321 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 582 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,047 5,550 SH   OTR 8 5,550 0 0
VECTRUS INC COM SC 92242T101 3 98 SH   DFND 5 98 0 0
VEECO INSTRUMENTS SC 922417100 2 95 SH   OTR 7 95 0 0
VEEVA SYS INC CL A COM SC 922475108 8 40 SH   DFND 5 40 0 0
VENTAS INC SC 92276F100 166 3,232 SH   DFND 5 3,232 0 0
VENTAS INC SC 92276F100 45 875 SH   DFND 7 0 0 875
VENTAS INC SC 92276F100 68 1,317 SH   DFND 8 1,317 0 0
VENTAS INC SC 92276F100 17 332 SH   OTR 7 332 0 0
VERA BRADLEY INC SC 92335C106 1 286 SH   DFND 5 286 0 0
VERISIGN INC SC 92343E102 433 2,587 SH   DFND 5 367 0 2,220
VERISIGN INC SC 92343E102 32 193 SH   DFND 7 88 0 105
VERISIGN INC SC 92343E102 30 181 SH   DFND 8 181 0 0
VERISIGN INC SC 92343E102 7 40 SH   OTR 7 40 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 2 13 SH   DFND 4 13 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,440 8,318 SH   DFND 5 654 0 7,664
VERISK ANALYTICS INC-CL A SC 92345Y106 52 299 SH   DFND 7 299 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 55 316 SH   DFND 8 316 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 12 70 SH   OTR 4 70 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 14 78 SH   OTR 7 78 0 0
VERITEX HOLDINGS INC SC 923451108 8 280 SH   DFND 5 280 0 0
VERITIV CORP SC 923454102 1 10 SH   OTR 7 10 0 0
VERITIV CORP SC 923454102 2 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,486 29,290 SH   DFND 3,5 29,290 0 0
VERIZON COMMUNICATIONS SC 92343V104 803 15,829 SH   DFND 4 15,829 0 0
VERIZON COMMUNICATIONS SC 92343V104 163,017 3,212,156 SH   DFND 5 3,162,861 0 49,295
VERIZON COMMUNICATIONS SC 92343V104 1,068 21,047 SH   DFND 7 19,017 0 2,030
VERIZON COMMUNICATIONS SC 92343V104 7,790 153,489 SH   DFND 8 153,489 0 0
VERIZON COMMUNICATIONS SC 92343V104 41 800 SH   OTR 4 800 0 0
VERIZON COMMUNICATIONS SC 92343V104 250 4,931 SH   OTR 5 4,931 0 0
VERIZON COMMUNICATIONS SC 92343V104 739 14,557 SH   OTR 7 14,557 0 0
VERIZON COMMUNICATIONS SC 92343V104 59 1,154 SH   OTR 8 1,154 0 0
VERMILION ENERGY INC SN 923725105 2,706 142,270 SH   DFND 5 142,270 0 0
VERRA MOBILITY CORP SC 92511U102 15 937 SH   DFND 5 937 0 0
VERTEX PHARMACEUTICALS SC 92532F100 361 1,281 SH   DFND 5 1,281 0 0
VERTEX PHARMACEUTICALS SC 92532F100 40 141 SH   DFND 7 141 0 0
VERTEX PHARMACEUTICALS SC 92532F100 112 396 SH   DFND 8 396 0 0
VERTEX PHARMACEUTICALS SC 92532F100 65 230 SH   OTR 7 230 0 0
VF CORP SC 918204108 154 3,477 SH   DFND 5 3,477 0 0
VF CORP SC 918204108 35 795 SH   DFND 7 430 0 365
VF CORP SC 918204108 0 0 SH   DFND 8 0 0 0
VF CORP SC 918204108 18 417 SH   OTR 7 417 0 0
VIATRIS INC SC 92556V106 2 168 SH   DFND 4 168 0 0
VIATRIS INC SC 92556V106 540 51,529 SH   DFND 5 17,056 0 34,473
VIATRIS INC SC 92556V106 5 446 SH   DFND 7 446 0 0
VIATRIS INC SC 92556V106 5 481 SH   DFND 8 481 0 0
VIATRIS INC SC 92556V106 1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106 26 2,500 SH   OTR 7 2,500 0 0
VICI PROPERTIES INC SRE 925652109 6 201 SH   DFND 5 201 0 0
VICI PROPERTIES INC SRE 925652109 2 69 SH   DFND 8 69 0 0
VICTORIAS SECRET & CO SC 926400102 17 625 SH   DFND 5 625 0 0
VICTORIAS SECRET & CO SC 926400102 0 12 SH   DFND 8 12 0 0
VIMEO INC SC 92719V100 4 675 SH   DFND 5 675 0 0
VIPER ENERGY PARTNERS SML 92763M105 12 434 SH   DFND 8 434 0 0
VIRGIN GALACTIC HOLDINGS I SC 92766K106 3 498 SH   DFND 5 498 0 0
VIRTUS CONV & INCOME FD II FFF 92838U108 6 1,769 SH   DFND 5 1,769 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 10 57 SH   DFND 5 57 0 0
VISA INC SC 92826C839 89,729 455,733 SH   DFND 1 455,733 0 0
VISA INC SC 92826C839 6,039 30,670 SH   DFND 3,5 30,670 0 0
VISA INC SC 92826C839 17,535 89,060 SH   DFND 4 89,060 0 0
VISA INC SC 92826C839 532,032 2,702,181 SH   DFND 5 2,674,684 0 27,497
VISA INC SC 92826C839 880 4,470 SH   DFND 6 4,470 0 0
VISA INC SC 92826C839 19,808 100,602 SH   DFND 7 89,746 0 10,856
VISA INC SC 92826C839 83,592 424,561 SH   DFND 8 423,821 0 740
VISA INC SC 92826C839 6,333 32,164 SH   OTR 4 32,164 0 0
VISA INC SC 92826C839 11,528 58,549 SH   OTR 5 44,237 0 14,312
VISA INC SC 92826C839 367 1,865 SH   OTR 6 1,865 0 0
VISA INC SC 92826C839 18,498 93,952 SH   OTR 7 90,357 0 3,595
VISA INC SC 92826C839 6,712 34,091 SH   OTR 8 34,091 0 0
VISTRA CORP SC 92840M102 588 25,752 SH   DFND 5 0 0 25,752
VISTRA CORP SC 92840M102 327 14,313 SH   OTR 7 4,020 0 10,293
VMWARE INC SC 928563402 173 1,520 SH   DFND 5 1,520 0 0
VMWARE INC SC 928563402 0 0 SH   DFND 7 0 0 0
VMWARE INC SC 928563402 5 48 SH   OTR 7 48 0 0
VMWARE INC SC 928563402 57 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 67 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 4,499 90,055 SH   DFND 5 90,055 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 7,581 151,743 SH   DFND 8 151,743 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,233 24,684 SH   OTR 4 24,684 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,422 48,469 SH   OTR 5 48,469 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,023 20,484 SH   OTR 8 20,484 0 0
VODAFONE GROUP PLC ADR SA 92857W308 37 2,358 SH   DFND 5 2,358 0 0
VODAFONE GROUP PLC ADR SA 92857W308 0 0 SH   DFND 8 0 0 0
VODAFONE GROUP PLC ADR SA 92857W308 75 4,810 SH   OTR 7 4,810 0 0
VONTIER CORP SC 928881101 18 781 SH   DFND 5 781 0 0
VONTIER CORP SC 928881101 12 520 SH   DFND 7 0 0 520
VONTIER CORP SC 928881101 2 94 SH   OTR 7 94 0 0
VORNADO REALTY TRUST SRE 929042109 121 4,224 SH   DFND 5 4,224 0 0
VORNADO REALTY TRUST SRE 929042109 19 665 SH   DFND 7 145 0 520
VORNADO REALTY TRUST SRE 929042109 1 35 SH   OTR 7 35 0 0
VOYA FINL INC NPV SC 929089100 21 356 SH   DFND 5 356 0 0
VOYA FINL INC NPV SC 929089100 1 10 SH   DFND 8 10 0 0
VOYA FINL INC NPV SC 929089100 127 2,140 SH   OTR 7 2,140 0 0
VROOM INC SC 92918V109 1 728 SH   DFND 5 728 0 0
VULCAN MATERIALS SC 929160109 42,675 300,319 SH   DFND 1 300,319 0 0
VULCAN MATERIALS SC 929160109 2,512 17,675 SH   DFND 3,5 17,675 0 0
VULCAN MATERIALS SC 929160109 7,762 54,623 SH   DFND 4 54,623 0 0
VULCAN MATERIALS SC 929160109 144,512 1,016,973 SH   DFND 5 1,012,406 0 4,567
VULCAN MATERIALS SC 929160109 423 2,975 SH   DFND 6 2,975 0 0
VULCAN MATERIALS SC 929160109 7,941 55,880 SH   DFND 7 53,530 0 2,350
VULCAN MATERIALS SC 929160109 34,575 243,314 SH   DFND 8 242,834 0 480
VULCAN MATERIALS SC 929160109 2,886 20,308 SH   OTR 4 20,308 0 0
VULCAN MATERIALS SC 929160109 3,545 24,945 SH   OTR 5 24,945 0 0
VULCAN MATERIALS SC 929160109 168 1,180 SH   OTR 6 1,180 0 0
VULCAN MATERIALS SC 929160109 8,241 57,996 SH   OTR 7 55,726 0 2,270
VULCAN MATERIALS SC 929160109 2,966 20,870 SH   OTR 8 20,870 0 0
W P CAREY INC COM SRE 92936U109 4,689 56,587 SH   DFND 5 56,587 0 0
W P CAREY INC COM SRE 92936U109 2 25 SH   DFND 8 25 0 0
W W GRAINGER INC SC 384802104 341 750 SH   DFND 4 750 0 0
W W GRAINGER INC SC 384802104 2,928 6,443 SH   DFND 5 4,767 0 1,676
W W GRAINGER INC SC 384802104 8 17 SH   DFND 7 17 0 0
W W GRAINGER INC SC 384802104 66 146 SH   DFND 8 146 0 0
W W GRAINGER INC SC 384802104 20 45 SH   OTR 7 45 0 0
WABTEC CORP SC 929740108 6 79 SH   DFND 4 0 0 79
WABTEC CORP SC 929740108 73 888 SH   DFND 5 888 0 0
WABTEC CORP SC 929740108 11 137 SH   DFND 7 137 0 0
WABTEC CORP SC 929740108 7 82 SH   DFND 8 82 0 0
WABTEC CORP SC 929740108 105 1,283 SH   OTR 4 0 0 1,283
WABTEC CORP SC 929740108 264 3,217 SH   OTR 5 0 0 3,217
WABTEC CORP SC 929740108 18 216 SH   OTR 7 216 0 0
WABTEC CORP SC 929740108 14 176 SH   OTR 8 176 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 645 17,011 SH   DFND 5 6,842 0 10,169
WALGREENS BOOTS ALLIANCE SC 931427108 93 2,460 SH   DFND 7 1,675 0 785
WALGREENS BOOTS ALLIANCE SC 931427108 68 1,802 SH   DFND 8 1,802 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 19 504 SH   OTR 7 504 0 0
WALMART INC SC 931142103 210,987 1,735,379 SH   DFND 1 1,735,379 0 0
WALMART INC SC 931142103 2,175 17,888 SH   DFND 3,5 17,888 0 0
WALMART INC SC 931142103 6,289 51,724 SH   DFND 4 51,724 0 0
WALMART INC SC 931142103 212,884 1,750,975 SH   DFND 5 1,729,602 0 21,373
WALMART INC SC 931142103 294 2,420 SH   DFND 6 2,420 0 0
WALMART INC SC 931142103 9,332 76,760 SH   DFND 7 74,325 0 2,435
WALMART INC SC 931142103 38,135 313,661 SH   DFND 8 313,281 0 380
WALMART INC SC 931142103 2,300 18,917 SH   OTR 4 18,917 0 0
WALMART INC SC 931142103 2,495 20,525 SH   OTR 5 19,942 0 583
WALMART INC SC 931142103 120 985 SH   OTR 6 985 0 0
WALMART INC SC 931142103 7,610 62,592 SH   OTR 7 60,357 0 2,235
WALMART INC SC 931142103 2,165 17,809 SH   OTR 8 17,809 0 0
WALT DISNEY CO SC 254687106 483 5,114 SH   DFND 4 5,114 0 0
WALT DISNEY CO SC 254687106 3,163 33,507 SH   DFND 5 33,507 0 0
WALT DISNEY CO SC 254687106 268 2,841 SH   DFND 7 722 0 2,119
WALT DISNEY CO SC 254687106 341 3,611 SH   DFND 8 3,611 0 0
WALT DISNEY CO SC 254687106 110 1,166 SH   OTR 4 1,166 0 0
WALT DISNEY CO SC 254687106 1,084 11,478 SH   OTR 5 9,156 0 2,322
WALT DISNEY CO SC 254687106 30 315 SH   OTR 7 315 0 0
WALT DISNEY CO SC 254687106 14 150 SH   OTR 8 150 0 0
WARBY PARKER INC SC 93403J106 193 17,140 SH   DFND 5 17,140 0 0
WARNER BROS DISCOVERY INC SC 934423104 493 36,713 SH   DFND 5 19,585 0 17,128
WARNER BROS DISCOVERY INC SC 934423104 7 502 SH   DFND 7 502 0 0
WARNER BROS DISCOVERY INC SC 934423104 65 4,819 SH   DFND 8 4,819 0 0
WARNER BROS DISCOVERY INC SC 934423104 34 2,564 SH   OTR 4 2,564 0 0
WARNER BROS DISCOVERY INC SC 934423104 17 1,238 SH   OTR 5 1,238 0 0
WARNER BROS DISCOVERY INC SC 934423104 12 911 SH   OTR 7 911 0 0
WARNER BROS DISCOVERY INC SC 934423104 7 530 SH   OTR 8 530 0 0
WARNER MUSIC GROUP CORP SC 934550203 5 201 SH   DFND 5 201 0 0
WASHINGTON REAL EST INV TR SRE 939653101 4 171 SH   DFND 5 171 0 0
WASTE CONNECTIONS SN 94106B101 196 1,585 SH   DFND 5 600 0 985
WASTE CONNECTIONS SN 94106B101 254 2,045 SH   DFND 7 665 0 1,380
WASTE MANAGEMENT INC NEW SC 94106L109 552 3,611 SH   DFND 3,5 3,611 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 402 2,625 SH   DFND 4 2,625 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 102,035 666,980 SH   DFND 5 658,774 0 8,206
WASTE MANAGEMENT INC NEW SC 94106L109 454 2,966 SH   DFND 7 2,966 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 5,095 33,306 SH   DFND 8 33,306 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 21 140 SH   OTR 5 140 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 277 1,813 SH   OTR 7 1,813 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 51 331 SH   OTR 8 331 0 0
WATERS CORP SC 941848103 2 6 SH   DFND 4 6 0 0
WATERS CORP SC 941848103 842 2,543 SH   DFND 5 236 0 2,307
WATERS CORP SC 941848103 9 28 SH   DFND 7 28 0 0
WATERS CORP SC 941848103 12 36 SH   DFND 8 36 0 0
WATERS CORP SC 941848103 23 70 SH   OTR 5 70 0 0
WATERS CORP SC 941848103 21 64 SH   OTR 7 64 0 0
WATSCO INC SC 942622200 33 137 SH   DFND 5 137 0 0
WATSCO INC SC 942622200 3 14 SH   DFND 8 14 0 0
WD 40 COMPANY SC 929236107 548 2,719 SH   DFND 5 19 0 2,700
WEBSTER FINL CORP CONN SC 947890109 2 45 SH   DFND 5 45 0 0
WEC ENERGY GROUP INC SC 92939U106 252 2,504 SH   DFND 5 2,504 0 0
WEC ENERGY GROUP INC SC 92939U106 9 94 SH   DFND 7 94 0 0
WEC ENERGY GROUP INC SC 92939U106 186 1,844 SH   DFND 8 1,844 0 0
WEC ENERGY GROUP INC SC 92939U106 23 227 SH   OTR 7 227 0 0
WELLS FARGO & CO NEW SC 949746101 2,536 64,751 SH   DFND 5 23,733 0 41,018
WELLS FARGO & CO NEW SC 949746101 155 3,951 SH   DFND 7 2,018 0 1,933
WELLS FARGO & CO NEW SC 949746101 271 6,923 SH   DFND 8 6,923 0 0
WELLS FARGO & CO NEW SC 949746101 130 3,330 SH   OTR 7 3,330 0 0
WELLS FARGO CO CV PFD SPC 949746804 2,760 2,271 SH   OTR 4 281 0 1,990
WELLTOWER OP INC SRE 95040Q104 146 1,774 SH   DFND 5 1,774 0 0
WELLTOWER OP INC SRE 95040Q104 37 449 SH   DFND 7 94 0 355
WELLTOWER OP INC SRE 95040Q104 63 764 SH   DFND 8 764 0 0
WELLTOWER OP INC SRE 95040Q104 18 224 SH   OTR 7 224 0 0
WERNER ENTERPRISES INC SC 950755108 4 97 SH   DFND 5 97 0 0
WESCO INTERNATIONAL SC 95082P105 2,015 18,813 SH   DFND 5 0 0 18,813
WEST FRASER TIMBER CO LTD SN 952845105 3,435 44,805 SH   DFND 5 44,805 0 0
WEST PHARMACEUTICAL SVC SC 955306105 4 12 SH   DFND 4 12 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,337 4,423 SH   DFND 5 373 0 4,050
WEST PHARMACEUTICAL SVC SC 955306105 249 823 SH   DFND 7 330 0 493
WEST PHARMACEUTICAL SVC SC 955306105 3 11 SH   DFND 8 11 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1 2 SH   OTR 4 2 0 0
WESTERN ASSET DIVERSIFIED FFF 95790K109 17 1,223 SH   DFND 5 1,223 0 0
WESTERN ASSET EMRG MKT FFN 95766A101 9 1,057 SH   DFND 5 1,057 0 0
WESTERN ASSET GLBL CP DEF FFF 95790C107 31 2,286 SH   DFND 4 2,286 0 0
WESTERN ASSET INFLATION - FFF 95766Q106 5 553 SH   DFND 5 553 0 0
WESTERN ASSET MNG MUNS FD FFE 95766M105 10 941 SH   DFND 5 941 0 0
WESTERN ASSET MORTGAGE DEF FFF 95790B109 1 76 SH   DFND 5 76 0 0
WESTERN ASSETS ITMN FD FFF 958435109 2 303 SH   DFND 5 303 0 0
WESTERN DIGITAL CORP SC 958102105 69 1,541 SH   DFND 5 1,541 0 0
WESTERN DIGITAL CORP SC 958102105 10 229 SH   DFND 7 229 0 0
WESTERN DIGITAL CORP SC 958102105 47 1,042 SH   DFND 8 1,042 0 0
WESTERN DIGITAL CORP SC 958102105 385 8,579 SH   OTR 7 459 0 8,120
WESTERN UNION CO SC 959802109 4 225 SH   DFND 5 225 0 0
WESTERN UNION CO SC 959802109 3 155 SH   DFND 7 0 0 155
WESTLAKE CORP SC 960413102 3 33 SH   DFND 5 33 0 0
WESTLAKE CORP SC 960413102 10 105 SH   DFND 8 105 0 0
WESTRN ASST CLYM INFL INC FFF 95766R104 15 1,420 SH   DFND 5 1,420 0 0
WESTROCK CO SC 96145D105 631 15,832 SH   DFND 5 1,131 0 14,701
WESTROCK CO SC 96145D105 4 112 SH   DFND 7 112 0 0
WESTROCK CO SC 96145D105 1 26 SH   DFND 8 26 0 0
WESTROCK CO SC 96145D105 15 384 SH   OTR 7 384 0 0
WEX INC SC 96208T104 1,574 10,117 SH   DFND 3,5 10,117 0 0
WEX INC SC 96208T104 2,129 13,689 SH   DFND 4 13,689 0 0
WEX INC SC 96208T104 87,217 560,664 SH   DFND 5 550,428 0 10,236
WEX INC SC 96208T104 102 655 SH   DFND 6 655 0 0
WEX INC SC 96208T104 2,704 17,382 SH   DFND 7 16,579 0 803
WEX INC SC 96208T104 11,633 74,783 SH   DFND 8 74,673 0 110
WEX INC SC 96208T104 594 3,821 SH   OTR 4 3,821 0 0
WEX INC SC 96208T104 944 6,068 SH   OTR 5 6,068 0 0
WEX INC SC 96208T104 41 265 SH   OTR 6 265 0 0
WEX INC SC 96208T104 2,638 16,955 SH   OTR 7 16,435 0 520
WEX INC SC 96208T104 877 5,637 SH   OTR 8 5,637 0 0
WEYERHAEUSER CO SC 962166104 5,721 172,728 SH   DFND 5 150,265 0 22,463
WEYERHAEUSER CO SC 962166104 7 202 SH   DFND 7 202 0 0
WEYERHAEUSER CO SC 962166104 8 250 SH   DFND 8 250 0 0
WEYERHAEUSER CO SC 962166104 32 973 SH   OTR 7 973 0 0
WHEATON PRECIOUS METALS CO SN 962879102 11,616 322,659 SH   DFND 5 309,435 0 13,224
WHIRLPOOL CORP SC 963320106 44 285 SH   DFND 5 285 0 0
WHIRLPOOL CORP SC 963320106 15 100 SH   DFND 7 0 0 100
WHIRLPOOL CORP SC 963320106 66 428 SH   DFND 8 428 0 0
WHIRLPOOL CORP SC 963320106 4 28 SH   OTR 7 28 0 0
WHITE MOUNTAIN INS SN G9618E107 12 10 SH   DFND 5 10 0 0
WILLIAMS COMPANIES INC SC 969457100 965 30,928 SH   DFND 5 30,928 0 0
WILLIAMS COMPANIES INC SC 969457100 74 2,376 SH   DFND 7 281 0 2,095
WILLIAMS COMPANIES INC SC 969457100 107 3,427 SH   DFND 8 3,427 0 0
WILLIAMS COMPANIES INC SC 969457100 20 650 SH   OTR 7 650 0 0
WILLIAMS SONOMA SC 969904101 7 63 SH   DFND 4 0 0 63
WILLIAMS SONOMA SC 969904101 4 38 SH   DFND 5 38 0 0
WILLIAMS SONOMA SC 969904101 114 1,027 SH   OTR 4 0 0 1,027
WILLIAMS SONOMA SC 969904101 79 710 SH   OTR 5 0 0 710
WILLIS TOWERS WATS NPV SN G96629103 59 300 SH   DFND 5 300 0 0
WILLIS TOWERS WATS NPV SN G96629103 58 293 SH   DFND 8 293 0 0
WILLIS TOWERS WATS NPV SN G96629103 173 877 SH   OTR 7 877 0 0
WINMARK CORP SC 974250102 1 7 SH   DFND 8 7 0 0
WINNEBAGO INDUSTRIES SC 974637100 463 9,530 SH   DFND 8 9,530 0 0
WIPRO LIMITED ADR SA 97651M109 140 26,325 SH   DFND 5 26,325 0 0
WISDOM TREE INDIA EARNINGS FEN 97717W422 18 622 SH   DFND 5 622 0 0
WISDOMTREE EMERGING MARKET FEN 97717X578 50 1,750 SH   DFND 5 1,750 0 0
WISDOMTREE ENHANCED COMMOD FET 97717Y683 44 1,865 SH   DFND 5 1,865 0 0
WISDOMTREE TR SMCAP DV FD FET 97717W604 493 17,480 SH   DFND 5 17,480 0 0
WISDOMTREE TRUST INTL FEN 97717W760 23 395 SH   OTR 4 395 0 0
WISDOMTREE US EFFICIENT CO FET 97717Y790 83 2,500 SH   DFND 8 2,500 0 0
WNS HOLDINGS ADR SA 92932M101 16 208 SH   DFND 5 208 0 0
WOLFSPEED INC SC 977852102 0 5 SH   DFND 8 5 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308 67 3,104 SH   DFND 5 3,104 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308 3 160 SH   DFND 8 160 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308 4 180 SH   OTR 5 180 0 0
WORKDAY INC CL A SC 98138H101 5 38 SH   DFND 5 38 0 0
WORKDAY INC CL A SC 98138H101 1 10 SH   DFND 8 10 0 0
WORKDAY INC CL A SC 98138H101 333 2,383 SH   OTR 5 0 0 2,383
WORKIVA SC 98139A105 2,973 45,046 SH   DFND 5 45,046 0 0
WORKIVA SC 98139A105 9 140 SH   DFND 8 140 0 0
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