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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR TECH ALPHADEX FD II FET 33734X176   169 1,240 SH   OTR 8 1,240 0 0
3M CO SC 88579Y101   153 1,500 SH   DFND 4 1,500 0 0
3M CO SC 88579Y101   1,905 18,643 SH   DFND 5 18,643 0 0
3M CO SC 88579Y101   92 896 SH   DFND 7 696 0 200
3M CO SC 88579Y101   97 947 SH   DFND 8 947 0 0
3M CO SC 88579Y101   369 3,607 SH   OTR 4 3,607 0 0
3M CO SC 88579Y101   74 723 SH   OTR 7 723 0 0
A10 NETWORKS INC SC 002121101   5 327 SH   OTR 5 327 0 0
AAON INC COM PAR SC 000360206   5 61 SH   DFND 8 61 0 0
AAON INC COM PAR SC 000360206   6 70 SH   OTR 8 70 0 0
AAR CORP SC 000361105   2 27 SH   DFND 5 27 0 0
AAR CORP SC 000361105   10 132 SH   OTR 8 132 0 0
ABBOTT LABORATORIES SC 002824100   675 6,497 SH   DFND 4 6,497 0 0
ABBOTT LABORATORIES SC 002824100   118,771 1,143,021 SH   DFND 5 1,142,714 0 307
ABBOTT LABORATORIES SC 002824100   10 95 SH   DFND 6 95 0 0
ABBOTT LABORATORIES SC 002824100   2,847 27,394 SH   DFND 7 26,342 0 1,052
ABBOTT LABORATORIES SC 002824100   7,454 71,734 SH   DFND 8 71,734 0 0
ABBOTT LABORATORIES SC 002824100   5 45 SH   DFND 9 45 0 0
ABBOTT LABORATORIES SC 002824100   920 8,858 SH   OTR 4 8,858 0 0
ABBOTT LABORATORIES SC 002824100   493 4,742 SH   OTR 5 4,207 0 535
ABBOTT LABORATORIES SC 002824100   995 9,576 SH   OTR 7 9,576 0 0
ABBOTT LABORATORIES SC 002824100   1,210 11,647 SH   OTR 8 11,647 0 0
ABBVIE INC SC 00287Y109   1,260 7,347 SH   DFND 4 7,347 0 0
ABBVIE INC SC 00287Y109   190,910 1,113,050 SH   DFND 5 1,113,050 0 0
ABBVIE INC SC 00287Y109   133 773 SH   DFND 6 773 0 0
ABBVIE INC SC 00287Y109   6,768 39,460 SH   DFND 7 38,512 0 948
ABBVIE INC SC 00287Y109   14,229 82,961 SH   DFND 8 82,961 0 0
ABBVIE INC SC 00287Y109   226 1,317 SH   DFND 9 1,317 0 0
ABBVIE INC SC 00287Y109   1,437 8,380 SH   OTR 4 8,380 0 0
ABBVIE INC SC 00287Y109   1,044 6,086 SH   OTR 5 5,551 0 535
ABBVIE INC SC 00287Y109   1,888 11,007 SH   OTR 7 11,007 0 0
ABBVIE INC SC 00287Y109   1,674 9,757 SH   OTR 8 9,757 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207   7 40 SH   DFND 5 40 0 0
ABERDEEN TOTAL DYNAMIC DIV FFT 00326L100   18 2,194 SH   OTR 5 2,194 0 0
ABM INDS INC SC 000957100   3 62 SH   DFND 5 62 0 0
ABRDN ASIA-PACIFIC INC FND FFN 003009107   20 7,544 SH   OTR 5 7,544 0 0
ABRDN LIFE SCIENCES INVS FFT 87911K100   13 937 SH   DFND 5 937 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   12 225 SH   DFND 4 225 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   13,657 256,463 SH   DFND 5 256,463 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   742 13,931 SH   DFND 7 12,731 0 1,200
ACADEMY SPORTS & OUTDOORS SC 00402L107   746 14,005 SH   DFND 8 14,005 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   44 835 SH   OTR 4 835 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   5 85 SH   OTR 5 85 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   478 8,975 SH   OTR 7 8,975 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   36 683 SH   OTR 8 683 0 0
ACADIA HEALTHCARE INC SC 00404A109   41 603 SH   DFND 5 603 0 0
ACADIA HEALTHCARE INC SC 00404A109   8 118 SH   DFND 8 118 0 0
ACADIA RLTY TR COM SH BEN SRE 004239109   2 92 SH   DFND 5 92 0 0
ACCENTURE PLC CL A SNC G1151C101   9,306 30,670 SH   DFND 5 30,670 0 0
ACCENTURE PLC CL A SNC G1151C101   15 49 SH   DFND 7 49 0 0
ACCENTURE PLC CL A SNC G1151C101   1,315 4,334 SH   DFND 8 4,334 0 0
ACCENTURE PLC CL A SNC G1151C101   2 6 SH   DFND 9 6 0 0
ACCENTURE PLC CL A SNC G1151C101   3 9 SH   OTR 4 9 0 0
ACCENTURE PLC CL A SNC G1151C101   7,735 25,495 SH   OTR 5 7,763 0 17,732
ACCENTURE PLC CL A SNC G1151C101   212 698 SH   OTR 7 698 0 0
ACCENTURE PLC CL A SNC G1151C101   104 344 SH   OTR 8 344 0 0
ACCOLADE INC SC 00437E102   27 7,584 SH   DFND 7 7,584 0 0
ACI WORLDWIDE INC SC 004498101   4 113 SH   DFND 5 113 0 0
ACUITY BRANDS INC SC 00508Y102   6 26 SH   DFND 5 26 0 0
ACV AUCTIONS INC SC 00091G104   152 8,352 SH   DFND 8 8,352 0 0
ADAPTHEALTH CORP SC 00653Q102   3 269 SH   OTR 5 269 0 0
ADDUS HOMECARE CORP SC 006739106   78 676 SH   DFND 5 676 0 0
ADDUS HOMECARE CORP SC 006739106   16 139 SH   DFND 8 139 0 0
ADDUS HOMECARE CORP SC 006739106   5 44 SH   OTR 5 44 0 0
ADIENT LTD SNC G0084W101   0 1 SH   OTR 4 1 0 0
ADIENT LTD SNC G0084W101   0 10 SH   OTR 8 10 0 0
ADOBE INC SC 00724F101   1,272 2,289 SH   DFND 4 2,289 0 0
ADOBE INC SC 00724F101   12,099 21,778 SH   DFND 5 21,690 0 88
ADOBE INC SC 00724F101   88 158 SH   DFND 6 158 0 0
ADOBE INC SC 00724F101   2,084 3,752 SH   DFND 7 34 0 3,718
ADOBE INC SC 00724F101   2,513 4,523 SH   DFND 8 4,523 0 0
ADOBE INC SC 00724F101   6 11 SH   OTR 4 11 0 0
ADOBE INC SC 00724F101   198 356 SH   OTR 5 356 0 0
ADOBE INC SC 00724F101   104 187 SH   OTR 7 187 0 0
ADOBE INC SC 00724F101   66 118 SH   OTR 8 118 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103   4 59 SH   DFND 5 59 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103   6 90 SH   OTR 5 90 0 0
ADVANCE AUTO PARTS SC 00751Y106   8 130 SH   DFND 5 130 0 0
ADVANCE AUTO PARTS SC 00751Y106   3 42 SH   DFND 8 42 0 0
ADVANCE AUTO PARTS SC 00751Y106   3 45 SH   OTR 7 45 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104   11 71 SH   DFND 5 71 0 0
ADVANCED ENERGY INDS SC 007973100   0 1 SH   DFND 7 1 0 0
ADVANCED ENERGY INDS SC 007973100   6 55 SH   DFND 8 55 0 0
ADVANCED ENERGY INDS SC 007973100   6 57 SH   OTR 8 57 0 0
ADVANCED MICRO DEVICES INC SC 007903107   2,342 14,435 SH   DFND 5 14,435 0 0
ADVANCED MICRO DEVICES INC SC 007903107   41 250 SH   DFND 7 120 0 130
ADVANCED MICRO DEVICES INC SC 007903107   1,027 6,334 SH   DFND 8 6,334 0 0
ADVANCED MICRO DEVICES INC SC 007903107   13 82 SH   OTR 4 82 0 0
ADVANCED MICRO DEVICES INC SC 007903107   118 726 SH   OTR 7 726 0 0
ADVANCED MICRO DEVICES INC SC 007903107   3 20 SH   OTR 8 20 0 0
ADVANSIX INC SC 00773T101   0 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101   6 280 SH   DFND 5 280 0 0
ADVANSIX INC SC 00773T101   0 17 SH   DFND 7 0 0 17
ADVANSIX INC SC 00773T101   5 238 SH   DFND 8 238 0 0
ADVANSIX INC SC 00773T101   1 35 SH   OTR 7 35 0 0
AECOM SC 00766T100   10 114 SH   DFND 5 114 0 0
AECOM SC 00766T100   0 2 SH   DFND 7 2 0 0
AEROVIRONMENT INC SC 008073108   5 27 SH   DFND 5 27 0 0
AEROVIRONMENT INC SC 008073108   5 25 SH   OTR 5 25 0 0
AES CORP SC 00130H105   220 12,519 SH   DFND 5 12,519 0 0
AES CORP SC 00130H105   0 18 SH   DFND 7 18 0 0
AES CORP SC 00130H105   18 1,036 SH   DFND 8 1,036 0 0
AES CORP SC 00130H105   1 31 SH   OTR 4 31 0 0
AES CORP SC 00130H105   10 571 SH   OTR 7 571 0 0
AFFILIATED MANAGERS SC 008252108   6 41 SH   DFND 5 41 0 0
AFFILIATED MANAGERS SC 008252108   0 1 SH   DFND 7 1 0 0
AFFILIATED MANAGERS SC 008252108   160 1,027 SH   DFND 8 1,027 0 0
AFLAC INC SC 001055102   2,926 32,765 SH   DFND 5 32,765 0 0
AFLAC INC SC 001055102   1 16 SH   DFND 7 16 0 0
AFLAC INC SC 001055102   371 4,152 SH   DFND 8 4,152 0 0
AFLAC INC SC 001055102   38 427 SH   OTR 7 427 0 0
AFLAC INC SC 001055102   4 45 SH   OTR 8 45 0 0
AGCO CORP SC 001084102   1 7 SH   DFND 5 7 0 0
AGCO CORP SC 001084102   0 1 SH   DFND 7 1 0 0
AGCO CORP SC 001084102   1 10 SH   OTR 8 10 0 0
AGILENT TECHNOLOGIES SC 00846U101   907 6,995 SH   DFND 4 6,995 0 0
AGILENT TECHNOLOGIES SC 00846U101   133,018 1,026,133 SH   DFND 5 1,025,813 0 320
AGILENT TECHNOLOGIES SC 00846U101   11 85 SH   DFND 6 85 0 0
AGILENT TECHNOLOGIES SC 00846U101   3,419 26,376 SH   DFND 7 26,376 0 0
AGILENT TECHNOLOGIES SC 00846U101   8,124 62,674 SH   DFND 8 62,674 0 0
AGILENT TECHNOLOGIES SC 00846U101   50 383 SH   OTR 4 383 0 0
AGILENT TECHNOLOGIES SC 00846U101   579 4,467 SH   OTR 5 4,467 0 0
AGILENT TECHNOLOGIES SC 00846U101   1,155 8,913 SH   OTR 7 8,913 0 0
AGILENT TECHNOLOGIES SC 00846U101   603 4,648 SH   OTR 8 4,648 0 0
AGILYSYS INC COM SC 00847J105   4 37 SH   DFND 5 37 0 0
AGNICO-EAGLE MINES LTD SN 008474108   341 5,225 SH   DFND 5 5,225 0 0
AGNICO-EAGLE MINES LTD SN 008474108   41 628 SH   OTR 7 628 0 0
AGREE REALTY CORP SRE 008492100   6 92 SH   DFND 5 92 0 0
AGREE REALTY CORP SRE 008492100   138 2,225 SH   DFND 7 2,225 0 0
AIR LEASE CORP SC 00912X302   406 8,543 SH   DFND 8 8,543 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   490 1,899 SH   DFND 4 1,899 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   63,813 247,288 SH   DFND 5 247,288 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   26 100 SH   DFND 6 100 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   4,881 18,914 SH   DFND 7 18,914 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   4,113 15,938 SH   DFND 8 15,938 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   6 22 SH   DFND 9 22 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   15 59 SH   OTR 4 59 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   607 2,354 SH   OTR 5 919 0 1,435
AIR PRODUCTS & CHEMICALS SC 009158106   785 3,043 SH   OTR 7 3,043 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   297 1,152 SH   OTR 8 1,152 0 0
AIRBNB INC SC 009066101   163 1,076 SH   DFND 4 1,076 0 0
AIRBNB INC SC 009066101   25,705 169,524 SH   DFND 5 169,032 0 492
AIRBNB INC SC 009066101   2,069 13,647 SH   DFND 7 6,482 0 7,165
AIRBNB INC SC 009066101   1,606 10,589 SH   DFND 8 10,589 0 0
AIRBNB INC SC 009066101   7 45 SH   OTR 4 45 0 0
AIRBNB INC SC 009066101   103 682 SH   OTR 5 682 0 0
AIRBNB INC SC 009066101   513 3,381 SH   OTR 7 3,381 0 0
AIRBNB INC SC 009066101   80 527 SH   OTR 8 527 0 0
AKAMAI TECHNOLOGIES SC 00971T101   202 2,239 SH   DFND 5 2,239 0 0
AKAMAI TECHNOLOGIES SC 00971T101   0 5 SH   DFND 7 5 0 0
AKAMAI TECHNOLOGIES SC 00971T101   125 1,384 SH   DFND 8 1,384 0 0
AKAMAI TECHNOLOGIES SC 00971T101   11 127 SH   OTR 7 127 0 0
ALAMO GROUP INC COM SC 011311107   2 14 SH   DFND 5 14 0 0
ALAMO GROUP INC COM SC 011311107   8 47 SH   DFND 8 47 0 0
ALARM.COM HOLDINGS INC SC 011642105   3 40 SH   DFND 5 40 0 0
ALASKA AIRGROUP SC 011659109   50 1,242 SH   DFND 5 1,242 0 0
ALBANY INTL CORP CL A SC 012348108   861 10,200 SH   DFND 7 0 0 10,200
ALBANY INTL CORP CL A SC 012348108   415 4,919 SH   DFND 8 4,919 0 0
ALBANY INTL CORP CL A SC 012348108   6 72 SH   OTR 8 72 0 0
ALBEMARLE CORP SC 012653101   113 1,181 SH   DFND 5 1,181 0 0
ALBEMARLE CORP SC 012653101   1 9 SH   DFND 7 9 0 0
ALBEMARLE CORP SC 012653101   23 237 SH   DFND 8 237 0 0
ALBEMARLE CORP SC 012653101   15 161 SH   OTR 7 161 0 0
ALCOA UPSTREAM CORP SC 013872106   4 108 SH   DFND 5 108 0 0
ALCOA UPSTREAM CORP SC 013872106   2 50 SH   OTR 7 50 0 0
ALCON INC SNC H01301128   64 716 SH   DFND 5 716 0 0
ALCON INC SNC H01301128   5 57 SH   OTR 8 57 0 0
ALERIAN MLP ETF FET 00162Q452   278 5,795 SH   DFND 8 5,795 0 0
ALEXANDER & BALDWIN INCNEW SRE 014491104   3 172 SH   DFND 5 172 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   605 5,176 SH   DFND 4 5,176 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   72,150 616,825 SH   DFND 5 616,825 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   34 290 SH   DFND 6 290 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   7,134 60,992 SH   DFND 7 60,992 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   2,779 23,762 SH   DFND 8 23,762 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   1 6 SH   DFND 9 6 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   16 140 SH   OTR 4 140 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   264 2,259 SH   OTR 5 2,259 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   663 5,667 SH   OTR 7 5,667 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   237 2,026 SH   OTR 8 2,026 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   53 740 SH   DFND 5 740 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   1 20 SH   DFND 8 20 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   327 4,539 SH   OTR 7 0 0 4,539
ALIGN TECHNOLOGY INC SC 016255101   198 822 SH   DFND 4 822 0 0
ALIGN TECHNOLOGY INC SC 016255101   28,881 119,626 SH   DFND 5 119,592 0 34
ALIGN TECHNOLOGY INC SC 016255101   1,143 4,733 SH   DFND 7 4,733 0 0
ALIGN TECHNOLOGY INC SC 016255101   1,755 7,270 SH   DFND 8 7,270 0 0
ALIGN TECHNOLOGY INC SC 016255101   8 35 SH   OTR 4 35 0 0
ALIGN TECHNOLOGY INC SC 016255101   126 523 SH   OTR 5 523 0 0
ALIGN TECHNOLOGY INC SC 016255101   605 2,507 SH   OTR 7 2,507 0 0
ALIGN TECHNOLOGY INC SC 016255101   113 469 SH   OTR 8 469 0 0
ALKERMES PLC SNC G01767105   3 119 SH   DFND 5 119 0 0
ALKERMES PLC SNC G01767105   4 151 SH   OTR 5 151 0 0
ALLEGION PLC ORD SHS SNC G0176J109   1,945 16,460 SH   DFND 5 16,460 0 0
ALLEGION PLC ORD SHS SNC G0176J109   57 483 SH   DFND 8 483 0 0
ALLEGRO MICROSYSTEMS INC SC 01749D105   8 267 SH   DFND 8 267 0 0
ALLETE INC SC 018522300   22 354 SH   DFND 5 354 0 0
ALLETE INC SC 018522300   5 75 SH   OTR 5 75 0 0
ALLIANCE NATL MUN INC FD FFE 01864U106   4 380 SH   OTR 5 380 0 0
ALLIANT ENERGY CORP SC 018802108   2,903 57,031 SH   DFND 5 57,031 0 0
ALLIANT ENERGY CORP SC 018802108   3 67 SH   DFND 7 67 0 0
ALLIANT ENERGY CORP SC 018802108   4 87 SH   DFND 8 87 0 0
ALLIANT ENERGY CORP SC 018802108   2 48 SH   OTR 8 48 0 0
ALLISON TRANSMISSION H SC 01973R101   231 3,048 SH   DFND 8 3,048 0 0
ALLSTATE CORP SC 020002101   701 4,388 SH   DFND 5 4,388 0 0
ALLSTATE CORP SC 020002101   3 21 SH   DFND 7 21 0 0
ALLSTATE CORP SC 020002101   293 1,838 SH   DFND 8 1,838 0 0
ALLSTATE CORP SC 020002101   244 1,526 SH   OTR 4 1,526 0 0
ALLSTATE CORP SC 020002101   34 215 SH   OTR 7 215 0 0
ALLSTATE CORP SC 020002101   10 64 SH   OTR 8 64 0 0
ALLY FINANCIAL INC SC 02005N100   9 222 SH   DFND 5 222 0 0
ALPHA METALLURGICAL RESOUR SC 020764106   3 9 SH   DFND 5 9 0 0
ALPHABET INC CLASS C SC 02079K107   133,939 730,231 SH   DFND 1 730,231 0 0
ALPHABET INC CLASS C SC 02079K107   34,858 190,044 SH   DFND 4 190,044 0 0
ALPHABET INC CLASS C SC 02079K107   1,435,249 7,824,932 SH   DFND 5 7,809,736 0 15,196
ALPHABET INC CLASS C SC 02079K107   1,338 7,297 SH   DFND 6 7,297 0 0
ALPHABET INC CLASS C SC 02079K107   62,083 338,475 SH   DFND 7 328,134 0 10,341
ALPHABET INC CLASS C SC 02079K107   176,354 961,474 SH   DFND 8 959,688 0 1,786
ALPHABET INC CLASS C SC 02079K107   11,137 60,719 SH   OTR 4 60,719 0 0
ALPHABET INC CLASS C SC 02079K107   27,212 148,358 SH   OTR 5 111,772 0 36,586
ALPHABET INC CLASS C SC 02079K107   600 3,270 SH   OTR 6 3,270 0 0
ALPHABET INC CLASS C SC 02079K107   51,157 278,905 SH   OTR 7 272,240 0 6,665
ALPHABET INC CLASS C SC 02079K107   19,112 104,198 SH   OTR 8 104,198 0 0
ALPHABET INC CLASS C SC 02079K107   132 720 SH   OTR 9 720 0 0
ALPHABET INC. CLASS A SC 02079K305   2,779 15,256 SH   DFND 4 15,256 0 0
ALPHABET INC. CLASS A SC 02079K305   157,858 866,637 SH   DFND 5 864,827 0 1,810
ALPHABET INC. CLASS A SC 02079K305   7,371 40,464 SH   DFND 7 30,805 0 9,659
ALPHABET INC. CLASS A SC 02079K305   19,004 104,332 SH   DFND 8 104,332 0 0
ALPHABET INC. CLASS A SC 02079K305   3 16 SH   DFND 9 16 0 0
ALPHABET INC. CLASS A SC 02079K305   218 1,196 SH   OTR 4 1,196 0 0
ALPHABET INC. CLASS A SC 02079K305   10,511 57,703 SH   OTR 5 17,789 0 39,914
ALPHABET INC. CLASS A SC 02079K305   3,471 19,055 SH   OTR 7 16,848 0 2,207
ALPHABET INC. CLASS A SC 02079K305   2,933 16,100 SH   OTR 8 16,100 0 0
ALTAIR ENGINEERING SC 021369103   8 77 SH   OTR 8 77 0 0
ALTRIA GROUP INC SC 02209S103   2,030 44,565 SH   DFND 5 44,565 0 0
ALTRIA GROUP INC SC 02209S103   264 5,803 SH   DFND 7 4,473 0 1,330
ALTRIA GROUP INC SC 02209S103   438 9,612 SH   DFND 8 9,612 0 0
ALTRIA GROUP INC SC 02209S103   1 25 SH   OTR 4 25 0 0
ALTRIA GROUP INC SC 02209S103   227 4,985 SH   OTR 5 4,985 0 0
ALTRIA GROUP INC SC 02209S103   31 685 SH   OTR 7 685 0 0
AMAZON.COM INC SC 023135106   135,117 699,180 SH   DFND 1 699,180 0 0
AMAZON.COM INC SC 023135106   36,082 186,711 SH   DFND 4 186,711 0 0
AMAZON.COM INC SC 023135106   1,528,390 7,908,875 SH   DFND 5 7,891,640 0 17,235
AMAZON.COM INC SC 023135106   1,336 6,914 SH   DFND 6 6,914 0 0
AMAZON.COM INC SC 023135106   67,130 347,374 SH   DFND 7 334,358 0 13,016
AMAZON.COM INC SC 023135106   190,921 987,949 SH   DFND 8 986,228 0 1,721
AMAZON.COM INC SC 023135106   150 778 SH   DFND 9 778 0 0
AMAZON.COM INC SC 023135106   10,917 56,490 SH   OTR 4 56,490 0 0
AMAZON.COM INC SC 023135106   20,138 104,208 SH   OTR 5 97,520 0 6,688
AMAZON.COM INC SC 023135106   600 3,105 SH   OTR 6 3,105 0 0
AMAZON.COM INC SC 023135106   53,524 276,967 SH   OTR 7 269,575 0 7,392
AMAZON.COM INC SC 023135106   18,934 97,978 SH   OTR 8 97,978 0 0
AMAZON.COM INC SC 023135106   139 720 SH   OTR 9 720 0 0
AMBAC FINL GROUP INC SC 023139884   4 290 SH   OTR 5 290 0 0
AMCOR PLC SNC G0250X107   224 22,897 SH   DFND 5 22,897 0 0
AMCOR PLC SNC G0250X107   1 123 SH   DFND 7 123 0 0
AMCOR PLC SNC G0250X107   30 3,081 SH   DFND 8 3,081 0 0
AMCOR PLC SNC G0250X107   4 443 SH   DFND 9 443 0 0
AMCOR PLC SNC G0250X107   17 1,691 SH   OTR 7 1,691 0 0
AMDOCS LTD ORD SNC G02602103   1 16 SH   DFND 5 16 0 0
AMDOCS LTD ORD SNC G02602103   319 4,040 SH   OTR 7 0 0 4,040
AMEDISYS INC SC 023436108   2 27 SH   DFND 5 27 0 0
AMEDISYS INC SC 023436108   4 47 SH   OTR 5 47 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   3 140 SH   DFND 5 140 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   47 2,354 SH   DFND 7 2,354 0 0
AMEREN CORP SC 023608102   29,272 411,638 SH   DFND 1 411,638 0 0
AMEREN CORP SC 023608102   5,831 81,995 SH   DFND 4 81,995 0 0
AMEREN CORP SC 023608102   115,430 1,623,259 SH   DFND 5 1,616,301 0 6,958
AMEREN CORP SC 023608102   266 3,738 SH   DFND 6 3,738 0 0
AMEREN CORP SC 023608102   8,695 122,282 SH   DFND 7 118,823 0 3,459
AMEREN CORP SC 023608102   26,190 368,300 SH   DFND 8 367,282 0 1,018
AMEREN CORP SC 023608102   2,618 36,812 SH   OTR 4 36,812 0 0
AMEREN CORP SC 023608102   3,151 44,315 SH   OTR 5 44,245 0 70
AMEREN CORP SC 023608102   133 1,875 SH   OTR 6 1,875 0 0
AMEREN CORP SC 023608102   8,424 118,465 SH   OTR 7 114,865 0 3,600
AMEREN CORP SC 023608102   2,951 41,492 SH   OTR 8 41,492 0 0
AMEREN CORP SC 023608102   30 420 SH   OTR 9 420 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   127 7,492 SH   DFND 5 7,492 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   6 362 SH   DFND 8 362 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   1,520 134,135 SH   DFND 5 134,135 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   0 43 SH   DFND 7 43 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   6 486 SH   DFND 8 486 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   272 3,102 SH   DFND 5 3,102 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   4 42 SH   DFND 7 42 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   57 648 SH   DFND 8 648 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   7 81 SH   DFND 9 81 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   78 885 SH   OTR 4 885 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   7 82 SH   OTR 7 82 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   36 408 SH   OTR 8 408 0 0
AMERICAN EXPRESS SC 025816109   6,582 28,427 SH   DFND 5 28,427 0 0
AMERICAN EXPRESS SC 025816109   95 411 SH   DFND 7 316 0 95
AMERICAN EXPRESS SC 025816109   2,159 9,322 SH   DFND 8 9,322 0 0
AMERICAN EXPRESS SC 025816109   7 31 SH   DFND 9 31 0 0
AMERICAN EXPRESS SC 025816109   1 6 SH   OTR 4 6 0 0
AMERICAN EXPRESS SC 025816109   335 1,447 SH   OTR 5 1,447 0 0
AMERICAN EXPRESS SC 025816109   92 396 SH   OTR 7 396 0 0
AMERICAN EXPRESS SC 025816109   7 31 SH   OTR 8 31 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   3 22 SH   DFND 5 22 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   2 20 SH   OTR 8 20 0 0
AMERICAN HOMES 4 RENT CL A SRE 02665T306   109 2,938 SH   DFND 8 2,938 0 0
AMERICAN INTL GROUP INC SC 026874784   2,011 27,082 SH   DFND 5 27,082 0 0
AMERICAN INTL GROUP INC SC 026874784   10 134 SH   DFND 7 134 0 0
AMERICAN INTL GROUP INC SC 026874784   61 818 SH   DFND 8 818 0 0
AMERICAN INTL GROUP INC SC 026874784   1 17 SH   OTR 4 17 0 0
AMERICAN INTL GROUP INC SC 026874784   35 476 SH   OTR 7 476 0 0
AMERICAN INTL GROUP INC SC 026874784   2 25 SH   OTR 8 25 0 0
AMERICAN STATES WATER CO SC 029899101   6 80 SH   DFND 5 80 0 0
AMERICAN STATES WATER CO SC 029899101   4 61 SH   OTR 5 61 0 0
AMERICAN TOWER CORP SRE 03027X100   564 2,903 SH   DFND 4 2,903 0 0
AMERICAN TOWER CORP SRE 03027X100   83,494 429,538 SH   DFND 5 429,444 0 94
AMERICAN TOWER CORP SRE 03027X100   7 38 SH   DFND 6 38 0 0
AMERICAN TOWER CORP SRE 03027X100   1,959 10,078 SH   DFND 7 9,678 0 400
AMERICAN TOWER CORP SRE 03027X100   4,984 25,641 SH   DFND 8 25,641 0 0
AMERICAN TOWER CORP SRE 03027X100   35 181 SH   OTR 4 181 0 0
AMERICAN TOWER CORP SRE 03027X100   355 1,827 SH   OTR 5 1,827 0 0
AMERICAN TOWER CORP SRE 03027X100   778 4,000 SH   OTR 7 4,000 0 0
AMERICAN TOWER CORP SRE 03027X100   357 1,838 SH   OTR 8 1,838 0 0
AMERICAN WATER WORKS CO SC 030420103   563 4,358 SH   DFND 5 4,358 0 0
AMERICAN WATER WORKS CO SC 030420103   87 675 SH   DFND 7 675 0 0
AMERICAN WATER WORKS CO SC 030420103   38 293 SH   DFND 8 293 0 0
AMERICAN WATER WORKS CO SC 030420103   8 60 SH   OTR 7 60 0 0
AMERICAN WATER WORKS CO SC 030420103   93 720 SH   OTR 8 720 0 0
AMERICAN WOODMARK CORP SC 030506109   1 19 SH   DFND 5 19 0 0
AMERICAN WOODMARK CORP SC 030506109   5 68 SH   DFND 8 68 0 0
AMERICOLD REALTY TRUST INC SRE 03064D108   85 3,318 SH   DFND 8 3,318 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   2,377 5,565 SH   DFND 5 5,565 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   38 89 SH   DFND 6 89 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   96 224 SH   DFND 7 24 0 200
AMERIPRISE FINANCIAL INC SC 03076C106   1,045 2,446 SH   DFND 8 2,446 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   422 989 SH   OTR 7 989 0 0
AMERIS BANCORP SC 03076K108   4 74 SH   DFND 5 74 0 0
AMERIS BANCORP SC 03076K108   5 101 SH   DFND 8 101 0 0
AMERISAFE INC SC 03071H100   388 8,830 SH   DFND 7 0 0 8,830
AMERISAFE INC SC 03071H100   183 4,160 SH   DFND 8 4,160 0 0
AMERISAFE INC SC 03071H100   4 83 SH   OTR 5 83 0 0
AMERISAFE INC SC 03071H100   2 48 SH   OTR 8 48 0 0
AMETEK INC NEW SC 031100100   719 4,314 SH   DFND 4 4,314 0 0
AMETEK INC NEW SC 031100100   109,715 658,119 SH   DFND 5 658,119 0 0
AMETEK INC NEW SC 031100100   31 185 SH   DFND 6 185 0 0
AMETEK INC NEW SC 031100100   6,235 37,402 SH   DFND 7 37,402 0 0
AMETEK INC NEW SC 031100100   5,387 32,315 SH   DFND 8 32,315 0 0
AMETEK INC NEW SC 031100100   26 155 SH   OTR 4 155 0 0
AMETEK INC NEW SC 031100100   417 2,503 SH   OTR 5 2,503 0 0
AMETEK INC NEW SC 031100100   854 5,125 SH   OTR 7 5,125 0 0
AMETEK INC NEW SC 031100100   430 2,581 SH   OTR 8 2,581 0 0
AMGEN INC SC 031162100   9,260 29,637 SH   DFND 5 29,637 0 0
AMGEN INC SC 031162100   678 2,169 SH   DFND 7 1,038 0 1,131
AMGEN INC SC 031162100   1,631 5,221 SH   DFND 8 5,221 0 0
AMGEN INC SC 031162100   9 29 SH   DFND 9 29 0 0
AMGEN INC SC 031162100   12 37 SH   OTR 4 37 0 0
AMGEN INC SC 031162100   2,583 8,266 SH   OTR 5 8,266 0 0
AMGEN INC SC 031162100   97 311 SH   OTR 7 311 0 0
AMGEN INC SC 031162100   88 282 SH   OTR 8 282 0 0
AMKOR TECHNOLOGY INC SC 031652100   4 105 SH   DFND 5 105 0 0
AMKOR TECHNOLOGY INC SC 031652100   4 88 SH   OTR 8 88 0 0
AMN HEALTHCARE SVCS SC 001744101   1 19 SH   DFND 5 19 0 0
AMN HEALTHCARE SVCS SC 001744101   11 215 SH   DFND 8 215 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   14 360 SH   DFND 4 360 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   16,175 404,368 SH   DFND 5 404,368 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   889 22,229 SH   DFND 7 20,299 0 1,930
AMPHASTAR PHARMACEUTICALS SC 03209R103   896 22,397 SH   DFND 8 22,397 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   53 1,330 SH   OTR 4 1,330 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   6 140 SH   OTR 5 140 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   571 14,287 SH   OTR 7 14,287 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   45 1,117 SH   OTR 8 1,117 0 0
AMPHENOL CORP SC 032095101   12 180 SH   DFND 4 8 0 172
AMPHENOL CORP SC 032095101   5,947 88,272 SH   DFND 5 88,272 0 0
AMPHENOL CORP SC 032095101   8 120 SH   DFND 7 120 0 0
AMPHENOL CORP SC 032095101   569 8,450 SH   DFND 8 8,450 0 0
AMPHENOL CORP SC 032095101   210 3,124 SH   OTR 4 22 0 3,102
AMPHENOL CORP SC 032095101   133 1,974 SH   OTR 5 0 0 1,974
AMPHENOL CORP SC 032095101   140 2,078 SH   OTR 7 2,078 0 0
ANALOG DEVICES SC 032654105   6,037 26,450 SH   DFND 5 26,450 0 0
ANALOG DEVICES SC 032654105   7 31 SH   DFND 7 31 0 0
ANALOG DEVICES SC 032654105   1,067 4,675 SH   DFND 8 4,675 0 0
ANALOG DEVICES SC 032654105   9 39 SH   DFND 9 39 0 0
ANALOG DEVICES SC 032654105   1 5 SH   OTR 4 5 0 0
ANALOG DEVICES SC 032654105   360 1,578 SH   OTR 5 0 0 1,578
ANALOG DEVICES SC 032654105   85 373 SH   OTR 7 373 0 0
ANALOG DEVICES SC 032654105   158 690 SH   OTR 8 690 0 0
ANDERSONS INC SC 034164103   1 30 SH   DFND 5 30 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108   47 800 SH   DFND 5 800 0 0
ANI PHARMACEUTICALS SC 00182C103   4 67 SH   OTR 5 67 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   7 387 SH   DFND 5 387 0 0
ANNALY CAPITAL MANAGEMENT SC 035710839   598 31,380 SH   DFND 8 31,380 0 0
ANSYS INC SC 03662Q105   3 10 SH   DFND 4 10 0 0
ANSYS INC SC 03662Q105   728 2,265 SH   DFND 5 2,265 0 0
ANSYS INC SC 03662Q105   2 6 SH   DFND 7 6 0 0
ANSYS INC SC 03662Q105   184 572 SH   DFND 8 572 0 0
ANSYS INC SC 03662Q105   20 62 SH   OTR 7 62 0 0
ANSYS INC SC 03662Q105   3 10 SH   OTR 8 10 0 0
ANTELOPE ENTERPRISE HOLDIN SNC G041JN122   0 20 SH   DFND 5 20 0 0
ANTERO MIDSTREAM CORP SC 03676B102   4 280 SH   DFND 5 280 0 0
ANTERO MIDSTREAM CORP SC 03676B102   328 22,280 SH   DFND 8 22,280 0 0
ANTERO RES CORP SC 03674X106   7 226 SH   DFND 5 226 0 0
AON PLC SNC G0403H108   7 25 SH   DFND 4 25 0 0
AON PLC SNC G0403H108   4,546 15,483 SH   DFND 5 11,030 0 4,453
AON PLC SNC G0403H108   4 13 SH   DFND 7 13 0 0
AON PLC SNC G0403H108   468 1,595 SH   DFND 8 1,595 0 0
AON PLC SNC G0403H108   1 5 SH   OTR 4 5 0 0
AON PLC SNC G0403H108   556 1,895 SH   OTR 5 14 0 1,881
AON PLC SNC G0403H108   115 393 SH   OTR 7 77 0 316
APA CORP SC 03743Q108   67 2,277 SH   DFND 5 2,277 0 0
APA CORP SC 03743Q108   1 29 SH   DFND 7 29 0 0
APA CORP SC 03743Q108   3 88 SH   DFND 8 88 0 0
APA CORP SC 03743Q108   8 267 SH   OTR 7 267 0 0
API GROUP CORP SC 00187Y100   24 641 SH   DFND 8 641 0 0
APOGEE ENTPRSE INC SC 037598109   2 31 SH   DFND 5 31 0 0
APOLLO COMM SRE 03762U105   2 248 SH   DFND 5 248 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   120 1,016 SH   DFND 5 1,016 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   46 389 SH   DFND 6 389 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   1 11 SH   DFND 7 11 0 0
APPFOLIO INC A SC 03783C100   31 128 SH   DFND 8 128 0 0
APPLE INC SC 037833100   152,346 723,321 SH   DFND 1 723,321 0 0
APPLE INC SC 037833100   45,373 215,424 SH   DFND 4 215,424 0 0
APPLE INC SC 037833100   1,923,164 9,130,967 SH   DFND 5 9,115,906 0 15,061
APPLE INC SC 037833100   1,305 6,198 SH   DFND 6 6,198 0 0
APPLE INC SC 037833100   75,787 359,826 SH   DFND 7 342,340 0 17,486
APPLE INC SC 037833100   254,215 1,206,984 SH   DFND 8 1,205,210 0 1,774
APPLE INC SC 037833100   131 621 SH   DFND 9 621 0 0
APPLE INC SC 037833100   21,809 103,548 SH   OTR 4 103,548 0 0
APPLE INC SC 037833100   25,782 122,412 SH   OTR 5 118,124 0 4,288
APPLE INC SC 037833100   683 3,244 SH   OTR 6 3,244 0 0
APPLE INC SC 037833100   62,058 294,645 SH   OTR 7 287,763 0 6,882
APPLE INC SC 037833100   24,492 116,283 SH   OTR 8 116,283 0 0
APPLE INC SC 037833100   152 720 SH   OTR 9 720 0 0
APPLIED INDL TECH INC COM SC 03820C105   22 114 SH   DFND 4 114 0 0
APPLIED INDL TECH INC COM SC 03820C105   24,013 123,776 SH   DFND 5 123,776 0 0
APPLIED INDL TECH INC COM SC 03820C105   1,343 6,922 SH   DFND 7 6,343 0 579
APPLIED INDL TECH INC COM SC 03820C105   1,405 7,241 SH   DFND 8 7,241 0 0
APPLIED INDL TECH INC COM SC 03820C105   78 400 SH   OTR 4 400 0 0
APPLIED INDL TECH INC COM SC 03820C105   8 42 SH   OTR 5 42 0 0
APPLIED INDL TECH INC COM SC 03820C105   840 4,330 SH   OTR 7 4,330 0 0
APPLIED INDL TECH INC COM SC 03820C105   68 348 SH   OTR 8 348 0 0
APPLIED MATERIALS SC 038222105   8,603 36,457 SH   DFND 5 36,457 0 0
APPLIED MATERIALS SC 038222105   15 65 SH   DFND 7 65 0 0
APPLIED MATERIALS SC 038222105   1,041 4,413 SH   DFND 8 4,413 0 0
APPLIED MATERIALS SC 038222105   3 12 SH   DFND 9 12 0 0
APPLIED MATERIALS SC 038222105   20 83 SH   OTR 4 83 0 0
APPLIED MATERIALS SC 038222105   175 741 SH   OTR 5 741 0 0
APPLIED MATERIALS SC 038222105   505 2,139 SH   OTR 7 2,139 0 0
APPLIED MATERIALS SC 038222105   55 234 SH   OTR 8 234 0 0
APPLOVIN CORP SC 03831W108   51 616 SH   DFND 4 616 0 0
APPLOVIN CORP SC 03831W108   205 2,461 SH   DFND 5 0 0 2,461
APPLOVIN CORP SC 03831W108   235 2,822 SH   DFND 7 1,514 0 1,308
APPLOVIN CORP SC 03831W108   112 1,344 SH   OTR 5 1,344 0 0
APPLOVIN CORP SC 03831W108   154 1,848 SH   OTR 7 0 0 1,848
APTARGROUP INC SC 038336103   13 90 SH   DFND 5 90 0 0
APTARGROUP INC SC 038336103   4 30 SH   OTR 5 30 0 0
APTARGROUP INC SC 038336103   1 10 SH   OTR 8 10 0 0
APTIV PLC SNC G6095L109   80 1,130 SH   DFND 5 1,130 0 0
APTIV PLC SNC G6095L109   26 375 SH   DFND 6 375 0 0
APTIV PLC SNC G6095L109   3 42 SH   DFND 7 42 0 0
APTIV PLC SNC G6095L109   85 1,205 SH   DFND 8 1,205 0 0
ARAMARK SC 03852U106   7 194 SH   DFND 5 194 0 0
ARAMARK SC 03852U106   5 138 SH   OTR 5 138 0 0
ARCADIUM LITHIUM PLC SNC G0508H110   48 14,380 SH   DFND 7 14,380 0 0
ARCBEST CORP USD 0.01 SC 03937C105   40 370 SH   DFND 5 370 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105   2,102 20,839 SH   DFND 5 3,024 0 17,815
ARCH CAPITAL GROUP LTD SNC G0450A105   2 15 SH   DFND 7 15 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105   603 5,980 SH   DFND 8 5,980 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105   760 7,529 SH   OTR 5 0 0 7,529
ARCH CAPITAL GROUP LTD SNC G0450A105   127 1,262 SH   OTR 7 0 0 1,262
ARCHER-DANIELS-MIDLAND CO SC 039483102   205 3,388 SH   DFND 5 3,388 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   389 6,440 SH   DFND 8 6,440 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   0 7 SH   OTR 4 7 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   4 67 SH   OTR 7 67 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   201 3,323 SH   OTR 8 3,323 0 0
ARCHROCK INC SC 03957W106   3 128 SH   DFND 5 128 0 0
ARCHROCK INC SC 03957W106   7 335 SH   OTR 8 335 0 0
ARCOSA INC SC 039653100   3 40 SH   DFND 5 40 0 0
ARCUTIS BIOTHERAPEUTICS IN SC 03969K108   3 360 SH   DFND 8 360 0 0
ARES CAPITAL CORP SC 04010L103   1,042 50,000 SH   DFND 5 50,000 0 0
ARES CAPITAL CORP SC 04010L103   338 16,218 SH   OTR 4 16,218 0 0
ARES MANAGEMENT CORP SC 03990B101   99 743 SH   DFND 5 743 0 0
ARES MANAGEMENT CORP SC 03990B101   1 8 SH   DFND 7 8 0 0
ARES MANAGEMENT CORP SC 03990B101   252 1,893 SH   DFND 8 1,893 0 0
ARISTA NETWORKS INC SC 040413106   35 100 SH   DFND 4 100 0 0
ARISTA NETWORKS INC SC 040413106   4,135 11,799 SH   DFND 5 11,400 0 399
ARISTA NETWORKS INC SC 040413106   170 486 SH   DFND 7 274 0 212
ARISTA NETWORKS INC SC 040413106   107 305 SH   DFND 8 305 0 0
ARISTA NETWORKS INC SC 040413106   999 2,850 SH   OTR 5 216 0 2,634
ARISTA NETWORKS INC SC 040413106   129 369 SH   OTR 7 69 0 300
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   16 285 SH   DFND 7 285 0 0
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   1 12 SH   OTR 8 12 0 0
ARK FINTECH INNOVATION ETF FET 00214Q708   1 19 SH   OTR 8 19 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302   6 244 SH   DFND 7 244 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302   0 12 SH   OTR 8 12 0 0
ARK INNOVATION ETF FEN 00214Q104   16 366 SH   DFND 7 366 0 0
ARK INNOVATION ETF FEN 00214Q104   0 9 SH   OTR 8 9 0 0
ARK ISRAEL INNOVATIVE TECH FET 00214Q609   1 33 SH   OTR 8 33 0 0
ARK NEXT GENERATION INTERN FET 00214Q401   1 7 SH   OTR 8 7 0 0
ARK SPACE EXPLORATION & IN FET 00214Q807   1 49 SH   OTR 8 49 0 0
ARM HOLDINGS PLC ADR SA 042068205   2 10 SH   DFND 5 10 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108   11 1,000 SH   DFND 5 1,000 0 0
ARMSTRONG WORLD INDS SC 04247X102   1 10 SH   OTR 7 10 0 0
ARROW ELECTRONICS SC 042735100   3 27 SH   DFND 5 27 0 0
ARROW ELECTRONICS SC 042735100   7 60 SH   OTR 8 60 0 0
ARROWHEAD PHARMACEUTICALS SC 04280A100   3 121 SH   DFND 5 121 0 0
ARTISAN PRTS ASSET MGT A SC 04316A108   3 67 SH   DFND 5 67 0 0
ARVINAS INC SC 04335A105   9 331 SH   DFND 7 331 0 0
ASA GOLD & PREC MTLS LTD SNC G3156P103   4 200 SH   DFND 5 200 0 0
ASANA INC SC 04342Y104   507 36,260 SH   DFND 7 0 0 36,260
ASANA INC SC 04342Y104   239 17,085 SH   DFND 8 17,085 0 0
ASBURY AUTOMOTIVE GROUP SC 043436104   3 13 SH   DFND 5 13 0 0
ASBURY AUTOMOTIVE GROUP SC 043436104   1 5 SH   OTR 8 5 0 0
ASCENDIS PHARMA A/S ADR SA 04351P101   86 631 SH   DFND 7 631 0 0
ASGN INC SC 00191U102   4 43 SH   DFND 5 43 0 0
ASGN INC SC 00191U102   0 1 SH   DFND 7 1 0 0
ASHLAND INC SC 044186104   8 85 SH   DFND 8 85 0 0
ASML HOLDING NV ADR SA N07059210   1,062 1,038 SH   DFND 4 1,038 0 0
ASML HOLDING NV ADR SA N07059210   156,408 152,932 SH   DFND 5 150,785 0 2,147
ASML HOLDING NV ADR SA N07059210   51 50 SH   DFND 6 50 0 0
ASML HOLDING NV ADR SA N07059210   7,225 7,064 SH   DFND 7 5,824 0 1,240
ASML HOLDING NV ADR SA N07059210   11,704 11,444 SH   DFND 8 11,444 0 0
ASML HOLDING NV ADR SA N07059210   3 3 SH   DFND 9 3 0 0
ASML HOLDING NV ADR SA N07059210   46 45 SH   OTR 4 45 0 0
ASML HOLDING NV ADR SA N07059210   1,517 1,483 SH   OTR 5 631 0 852
ASML HOLDING NV ADR SA N07059210   3,302 3,229 SH   OTR 7 3,085 0 144
ASML HOLDING NV ADR SA N07059210   811 793 SH   OTR 8 793 0 0
ASPEN TECHNOLOGY INC SC 29109X106   21 107 SH   DFND 5 107 0 0
ASPEN TECHNOLOGY INC SC 29109X106   4 18 SH   DFND 8 18 0 0
ASPEN TECHNOLOGY INC SC 29109X106   4 20 SH   OTR 7 20 0 0
ASSOCIATED BANC CORP COM SC 045487105   3 121 SH   DFND 5 121 0 0
ASSOCIATED BANC CORP COM SC 045487105   4 195 SH   OTR 8 195 0 0
ASSURANT INC SC 04621X108   2,370 14,253 SH   DFND 5 14,253 0 0
ASSURANT INC SC 04621X108   1 5 SH   DFND 8 5 0 0
ASSURANT INC SC 04621X108   4 24 SH   OTR 5 24 0 0
ASSURANT INC SC 04621X108   21 124 SH   OTR 7 124 0 0
ASSURED GUARANTY LTD SNC G0585R106   4 49 SH   DFND 5 49 0 0
ASSURED GUARANTY LTD SNC G0585R106   225 2,912 SH   DFND 8 2,912 0 0
ASSURED GUARANTY LTD SNC G0585R106   4 48 SH   OTR 5 48 0 0
ASTRANA HEALTH INC SC 03763A207   3 74 SH   DFND 5 74 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   43 555 SH   DFND 4 555 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   5,717 73,302 SH   DFND 5 42,315 0 30,987
ASTRAZENECA PLC SPON ADR SA 046353108   278 3,567 SH   DFND 7 2,388 0 1,179
ASTRAZENECA PLC SPON ADR SA 046353108   1,784 22,874 SH   DFND 8 22,874 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   2 27 SH   DFND 9 27 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   1,043 13,370 SH   OTR 5 1,212 0 12,158
ASTRAZENECA PLC SPON ADR SA 046353108   290 3,714 SH   OTR 7 0 0 3,714
ASTRAZENECA PLC SPON ADR SA 046353108   7 96 SH   OTR 8 96 0 0
AT&T INC SC 00206R102   131 6,831 SH   DFND 4 6,831 0 0
AT&T INC SC 00206R102   4,618 241,629 SH   DFND 5 241,629 0 0
AT&T INC SC 00206R102   202 10,579 SH   DFND 7 1,474 0 9,105
AT&T INC SC 00206R102   575 30,111 SH   DFND 8 30,111 0 0
AT&T INC SC 00206R102   150 7,867 SH   DFND 9 7,867 0 0
AT&T INC SC 00206R102   205 10,713 SH   OTR 4 10,713 0 0
AT&T INC SC 00206R102   372 19,462 SH   OTR 5 19,462 0 0
AT&T INC SC 00206R102   70 3,652 SH   OTR 7 3,652 0 0
AT&T INC SC 00206R102   1 58 SH   OTR 8 58 0 0
ATI INC SC 01741R102   6 107 SH   DFND 5 107 0 0
ATI INC SC 01741R102   245 4,426 SH   OTR 7 0 0 4,426
ATKORE INC SC 047649108   101 745 SH   DFND 5 745 0 0
ATKORE INC SC 047649108   75 554 SH   DFND 8 554 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726104   1 13 SH   DFND 5 13 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726302   1 27 SH   DFND 5 27 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726302   3 76 SH   DFND 8 76 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107   3 97 SH   DFND 5 97 0 0
ATLAS ENERGY SOLUTIONS INC SC 642045108   274 13,769 SH   DFND 8 13,769 0 0
ATLASSIAN CORP PLC SNC 049468101   321 1,813 SH   DFND 4 1,813 0 0
ATLASSIAN CORP PLC SNC 049468101   46,912 265,219 SH   DFND 5 264,484 0 735
ATLASSIAN CORP PLC SNC 049468101   1,852 10,470 SH   DFND 7 10,470 0 0
ATLASSIAN CORP PLC SNC 049468101   2,882 16,291 SH   DFND 8 16,291 0 0
ATLASSIAN CORP PLC SNC 049468101   13 75 SH   OTR 4 75 0 0
ATLASSIAN CORP PLC SNC 049468101   918 5,192 SH   OTR 5 1,159 0 4,033
ATLASSIAN CORP PLC SNC 049468101   1,128 6,375 SH   OTR 7 5,695 0 680
ATLASSIAN CORP PLC SNC 049468101   179 1,014 SH   OTR 8 1,014 0 0
ATMOS ENERGY CORP SC 049560105   92 787 SH   DFND 5 787 0 0
ATMOS ENERGY CORP SC 049560105   0 3 SH   DFND 7 3 0 0
ATMOS ENERGY CORP SC 049560105   42 359 SH   DFND 8 359 0 0
ATMOS ENERGY CORP SC 049560105   4 38 SH   OTR 5 38 0 0
ATMOS ENERGY CORP SC 049560105   2 15 SH   OTR 8 15 0 0
ATN INTERNATIONAL INC. SC 00215F107   3 121 SH   DFND 5 121 0 0
ATRICURE INC SC 04963C209   549 24,130 SH   DFND 7 0 0 24,130
ATRICURE INC SC 04963C209   262 11,506 SH   DFND 8 11,506 0 0
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AVANTOR INC SC 05352A100   125,927 5,939,966 SH   DFND 5 5,919,444 0 20,522
AVANTOR INC SC 05352A100   116 5,478 SH   DFND 6 5,478 0 0
AVANTOR INC SC 05352A100   6,420 302,842 SH   DFND 7 287,507 0 15,335
AVANTOR INC SC 05352A100   15,567 734,280 SH   DFND 8 732,902 0 1,378
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AVANTOR INC SC 05352A100   4,494 211,970 SH   OTR 7 206,614 0 5,356
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AXON ENTERPRISE INC SC 05464C101   4,320 14,683 SH   DFND 7 14,454 0 229
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BANK OF AMERICA CORP SC 060505104   67,510 1,697,506 SH   DFND 8 1,693,671 0 3,835
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BLACKSTONE INC SC 09260D107   4,402 35,554 SH   OTR 8 35,554 0 0
BLACKSTONE INC SC 09260D107   22 180 SH   OTR 9 180 0 0
BLACKSTONE STRATEG CR 2027 FFF 09257R101   30 2,532 SH   DFND 4 2,532 0 0
BLOCK H&R INC SC 093671105   108 1,986 SH   DFND 4 1,986 0 0
BLOCK H&R INC SC 093671105   14 254 SH   DFND 5 254 0 0
BLOCK INC SC 852234103   377 5,841 SH   DFND 4 5,841 0 0
BLOCK INC SC 852234103   52,051 807,118 SH   DFND 5 806,893 0 225
BLOCK INC SC 852234103   2,093 32,456 SH   DFND 7 32,456 0 0
BLOCK INC SC 852234103   3,028 46,955 SH   DFND 8 46,955 0 0
BLOCK INC SC 852234103   15 240 SH   OTR 4 240 0 0
BLOCK INC SC 852234103   224 3,469 SH   OTR 5 3,469 0 0
BLOCK INC SC 852234103   1,084 16,808 SH   OTR 7 16,808 0 0
BLOCK INC SC 852234103   197 3,057 SH   OTR 8 3,057 0 0
BLOOM ENERGY CORP SC 093712107   445 36,332 SH   DFND 5 36,332 0 0
BLUEPRINT MEDICINES CORP SC 09627Y109   91 845 SH   DFND 7 845 0 0
BNY MELLON STRATEGIC MUNI FFE 05588W108   5 824 SH   OTR 5 824 0 0
BNY MELLON STRATEGIC MUNIC FFE 09662E109   4 664 SH   OTR 5 664 0 0
BOEING COMPANY SC 097023105   698 3,833 SH   DFND 4 3,833 0 0
BOEING COMPANY SC 097023105   1,147 6,300 SH   DFND 5 6,300 0 0
BOEING COMPANY SC 097023105   653 3,589 SH   DFND 7 2,985 0 604
BOEING COMPANY SC 097023105   752 4,133 SH   DFND 8 4,133 0 0
BOEING COMPANY SC 097023105   1 5 SH   DFND 9 5 0 0
BOEING COMPANY SC 097023105   50 275 SH   OTR 4 275 0 0
BOEING COMPANY SC 097023105   127 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105   124 679 SH   OTR 7 679 0 0
BOISE CASCADE CO SC 09739D100   4 32 SH   DFND 5 32 0 0
BOOKING HLDGS INC SC 09857L108   238 60 SH   DFND 1 60 0 0
BOOKING HLDGS INC SC 09857L108   1,264 319 SH   DFND 4 319 0 0
BOOKING HLDGS INC SC 09857L108   217,993 55,028 SH   DFND 5 54,987 0 41
BOOKING HLDGS INC SC 09857L108   7,357 1,857 SH   DFND 7 1,852 0 5
BOOKING HLDGS INC SC 09857L108   13,525 3,414 SH   DFND 8 3,414 0 0
BOOKING HLDGS INC SC 09857L108   198 50 SH   OTR 4 50 0 0
BOOKING HLDGS INC SC 09857L108   662 167 SH   OTR 5 167 0 0
BOOKING HLDGS INC SC 09857L108   4,160 1,050 SH   OTR 7 1,040 0 10
BOOKING HLDGS INC SC 09857L108   1,410 356 SH   OTR 8 356 0 0
BOOT BARN HLDGS INC SC 099406100   3 25 SH   DFND 5 25 0 0
BOOT BARN HLDGS INC SC 099406100   4 30 SH   DFND 8 30 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   3,411 22,166 SH   DFND 4 22,166 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   150,579 978,424 SH   DFND 5 973,957 0 4,467
BOOZ ALLEN HAMILTON HLDGS SC 099502106   137 892 SH   DFND 6 892 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   7,728 50,213 SH   DFND 7 47,149 0 3,064
BOOZ ALLEN HAMILTON HLDGS SC 099502106   19,362 125,806 SH   DFND 8 125,574 0 232
BOOZ ALLEN HAMILTON HLDGS SC 099502106   1,110 7,215 SH   OTR 4 7,215 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   1,928 12,526 SH   OTR 5 12,506 0 20
BOOZ ALLEN HAMILTON HLDGS SC 099502106   72 469 SH   OTR 6 469 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   5,361 34,834 SH   OTR 7 33,139 0 1,695
BOOZ ALLEN HAMILTON HLDGS SC 099502106   2,132 13,851 SH   OTR 8 13,851 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   23 150 SH   OTR 9 150 0 0
BORG WARNER INC SC 099724106   1,132 35,123 SH   DFND 5 35,123 0 0
BORG WARNER INC SC 099724106   1 19 SH   DFND 7 19 0 0
BORG WARNER INC SC 099724106   144 4,478 SH   DFND 8 4,478 0 0
BORG WARNER INC SC 099724106   7 210 SH   OTR 7 210 0 0
BORG WARNER INC SC 099724106   3 108 SH   OTR 8 108 0 0
BOSTON BEER COMPANY INC SC 100557107   5 15 SH   OTR 5 15 0 0
BOSTON PROPERTIES INC SC 101121101   1,322 21,482 SH   DFND 5 21,482 0 0
BOSTON PROPERTIES INC SC 101121101   67 1,081 SH   DFND 7 36 0 1,045
BOSTON PROPERTIES INC SC 101121101   125 2,029 SH   DFND 8 2,029 0 0
BOSTON SCIENTIFIC CORP SC 101137107   750 9,739 SH   DFND 5 9,739 0 0
BOSTON SCIENTIFIC CORP SC 101137107   44 576 SH   DFND 6 576 0 0
BOSTON SCIENTIFIC CORP SC 101137107   11 145 SH   DFND 7 145 0 0
BOSTON SCIENTIFIC CORP SC 101137107   515 6,688 SH   DFND 8 6,688 0 0
BOSTON SCIENTIFIC CORP SC 101137107   1 13 SH   OTR 4 13 0 0
BOSTON SCIENTIFIC CORP SC 101137107   5 65 SH   OTR 5 65 0 0
BOSTON SCIENTIFIC CORP SC 101137107   66 863 SH   OTR 7 863 0 0
BOWLERO CORP SC 10258P102   366 25,290 SH   DFND 7 0 0 25,290
BOWLERO CORP SC 10258P102   173 11,910 SH   DFND 8 11,910 0 0
BOX INC SC 10316T104   738 27,920 SH   DFND 7 0 0 27,920
BOX INC SC 10316T104   348 13,150 SH   DFND 8 13,150 0 0
BOX INC SC 10316T104   6 212 SH   OTR 8 212 0 0
BP PLC ADR SA 055622104   36 1,000 SH   DFND 4 1,000 0 0
BP PLC ADR SA 055622104   394 10,926 SH   DFND 5 10,926 0 0
BP PLC ADR SA 055622104   48 1,326 SH   DFND 8 1,326 0 0
BP PLC ADR SA 055622104   96 2,646 SH   OTR 5 2,646 0 0
BP PLC ADR SA 055622104   212 5,881 SH   OTR 7 5,881 0 0
BP PLC ADR SA 055622104   47 1,298 SH   OTR 8 1,298 0 0
BRADY WH CL A NON VTG SC 104674106   4 55 SH   DFND 5 55 0 0
BRADY WH CL A NON VTG SC 104674106   5 76 SH   OTR 5 76 0 0
BRANDYWINE RLTY TR SRE 105368203   3 596 SH   DFND 5 596 0 0
BRAZE INC SC 10576N102   1,037 26,700 SH   DFND 7 0 0 26,700
BRAZE INC SC 10576N102   488 12,570 SH   DFND 8 12,570 0 0
BREAD FINANCIAL HOLDINGS SC 018581108   50 1,118 SH   DFND 5 1,118 0 0
BRIGHT HORIZONS FAMILY SC 109194100   23 205 SH   DFND 4 205 0 0
BRIGHT HORIZONS FAMILY SC 109194100   24,978 226,906 SH   DFND 5 226,906 0 0
BRIGHT HORIZONS FAMILY SC 109194100   1,683 15,286 SH   DFND 7 14,226 0 1,060
BRIGHT HORIZONS FAMILY SC 109194100   1,421 12,909 SH   DFND 8 12,909 0 0
BRIGHT HORIZONS FAMILY SC 109194100   81 740 SH   OTR 4 740 0 0
BRIGHT HORIZONS FAMILY SC 109194100   9 80 SH   OTR 5 80 0 0
BRIGHT HORIZONS FAMILY SC 109194100   872 7,920 SH   OTR 7 7,920 0 0
BRIGHT HORIZONS FAMILY SC 109194100   77 698 SH   OTR 8 698 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   2 36 SH   DFND 5 36 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   0 9 SH   DFND 8 9 0 0
BRIGHTSPHERE INV GROUP INC SC 10948W103   3 140 SH   DFND 5 140 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   15 1,100 SH   DFND 4 1,100 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   16,434 1,235,602 SH   DFND 5 1,235,602 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   818 61,477 SH   DFND 6 61,477 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   896 67,404 SH   DFND 7 61,554 0 5,850
BRIGHTVIEW HOLDINGS INC SC 10948C107   909 68,360 SH   DFND 8 68,360 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   54 4,060 SH   OTR 4 4,060 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   6 420 SH   OTR 5 420 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   580 43,580 SH   OTR 7 43,580 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   45 3,356 SH   OTR 8 3,356 0 0
BRINKER INTL INC SC 109641100   5 71 SH   DFND 5 71 0 0
BRINKS CO SC 109696104   4 39 SH   DFND 5 39 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   373 8,972 SH   DFND 4 8,972 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   3,153 75,913 SH   DFND 5 75,913 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   42 1,022 SH   DFND 7 807 0 215
BRISTOL-MYERS SQUIBB CO SC 110122108   61 1,459 SH   DFND 8 1,459 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   9 211 SH   DFND 9 211 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   313 7,541 SH   OTR 4 7,541 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   423 10,196 SH   OTR 5 10,196 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   32 772 SH   OTR 7 772 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   120 2,901 SH   OTR 8 2,901 0 0
BRITISH AMER TOBC ADS ADR SA 110448107   5 175 SH   DFND 5 175 0 0
BRITISH AMER TOBC ADS ADR SA 110448107   4 124 SH   DFND 9 124 0 0
BRIXMOR PROPERTY GROUP INC SRE 11120U105   6 243 SH   DFND 5 243 0 0
BRIXMOR PROPERTY GROUP INC SRE 11120U105   124 5,357 SH   DFND 8 5,357 0 0
BROADCOM INC SC 11135F101   360 224 SH   DFND 1 224 0 0
BROADCOM INC SC 11135F101   6,213 3,870 SH   DFND 4 3,870 0 0
BROADCOM INC SC 11135F101   744,195 463,520 SH   DFND 5 463,366 0 154
BROADCOM INC SC 11135F101   164 102 SH   DFND 6 102 0 0
BROADCOM INC SC 11135F101   20,321 12,657 SH   DFND 7 12,110 0 547
BROADCOM INC SC 11135F101   45,825 28,542 SH   DFND 8 28,542 0 0
BROADCOM INC SC 11135F101   14 9 SH   DFND 9 9 0 0
BROADCOM INC SC 11135F101   478 298 SH   OTR 4 298 0 0
BROADCOM INC SC 11135F101   2,745 1,710 SH   OTR 5 1,710 0 0
BROADCOM INC SC 11135F101   10,407 6,482 SH   OTR 7 6,443 0 39
BROADCOM INC SC 11135F101   4,274 2,662 SH   OTR 8 2,662 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   911 4,622 SH   DFND 5 4,622 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   3 17 SH   DFND 7 17 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   425 2,157 SH   DFND 8 2,157 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   19 97 SH   OTR 7 97 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   7 35 SH   OTR 8 35 0 0
BROOKFIELD ASSET MGMT SNC 113004105   2 58 SH   DFND 5 58 0 0
BROOKFIELD ASSET MGMT SNC 113004105   217 5,705 SH   DFND 8 5,705 0 0
BROOKFIELD ASSET MGMT SNC 113004105   1 38 SH   OTR 7 38 0 0
BROOKFIELD ASSET MGMT LTD SN 113004105   14,114 371,025 SH   DFND 5 371,025 0 0
BROOKFIELD CORP SN 11271J107   21 501 SH   DFND 5 501 0 0
BROOKFIELD CORP SN 11271J107   33 800 SH   OTR 7 800 0 0
BROOKFIELD CORPORATION SNC 11271J107   19,436 467,876 SH   DFND 1 467,876 0 0
BROOKFIELD CORPORATION SNC 11271J107   3,768 90,719 SH   DFND 4 90,719 0 0
BROOKFIELD CORPORATION SNC 11271J107   74,367 1,790,255 SH   DFND 5 1,782,451 0 7,804
BROOKFIELD CORPORATION SNC 11271J107   177 4,272 SH   DFND 6 4,272 0 0
BROOKFIELD CORPORATION SNC 11271J107   5,691 136,990 SH   DFND 7 133,240 0 3,750
BROOKFIELD CORPORATION SNC 11271J107   17,600 423,699 SH   DFND 8 422,542 0 1,157
BROOKFIELD CORPORATION SNC 11271J107   1,504 36,213 SH   OTR 4 36,213 0 0
BROOKFIELD CORPORATION SNC 11271J107   2,070 49,835 SH   OTR 5 49,755 0 80
BROOKFIELD CORPORATION SNC 11271J107   88 2,130 SH   OTR 6 2,130 0 0
BROOKFIELD CORPORATION SNC 11271J107   5,790 139,395 SH   OTR 7 135,420 0 3,975
BROOKFIELD CORPORATION SNC 11271J107   1,923 46,294 SH   OTR 8 46,294 0 0
BROOKFIELD CORPORATION SNC 11271J107   20 480 SH   OTR 9 480 0 0
BROOKFIELD INFRAST PRTN SL G16252101   962 35,070 SH   DFND 8 35,070 0 0
BROOKFIELD INFRASTRUCTURE SNC 11275Q107   387 11,512 SH   DFND 8 11,512 0 0
BROOKFIELD REAL ASSETS FFT 112830104   22 1,751 SH   OTR 5 1,751 0 0
BROOKFIELD REINSURANCE LTD SNC G16250105   7 173 SH   DFND 8 173 0 0
BROOKFIELD RENEW PRTS SML G16258108   15 600 SH   DFND 5 600 0 0
BROOKFIELD RENEW PRTS SML G16258108   180 7,272 SH   DFND 8 7,272 0 0
BROOKFIELD RENEWABLE CORP SN 11284V105   606 21,405 SH   DFND 5 21,405 0 0
BROOKFIELD RENEWABLE CORP SNC 11284V105   73 2,561 SH   DFND 8 2,561 0 0
BROWN & BROWN INC SC 115236101   50 560 SH   DFND 4 0 0 560
BROWN & BROWN INC SC 115236101   29 320 SH   DFND 5 320 0 0
BROWN & BROWN INC SC 115236101   0 5 SH   DFND 7 5 0 0
BROWN & BROWN INC SC 115236101   964 10,783 SH   DFND 8 10,783 0 0
BROWN & BROWN INC SC 115236101   905 10,119 SH   OTR 4 0 0 10,119
BROWN & BROWN INC SC 115236101   574 6,415 SH   OTR 5 0 0 6,415
BROWN FORMAN CORP CL B SC 115637209   36,489 844,853 SH   DFND 5 844,853 0 0
BROWN FORMAN CORP CL B SC 115637209   131 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209   327 7,580 SH   DFND 8 7,580 0 0
BROWN FORMAN CORP CL B SC 115637209   0 8 SH   OTR 4 8 0 0
BROWN FORMAN CORP CL B SC 115637209   22 517 SH   OTR 7 517 0 0
BROWN-FORMAN CORP A SC 115637100   10,304 233,496 SH   DFND 5 233,496 0 0
BROWN-FORMAN CORP A SC 115637100   150 3,403 SH   DFND 8 3,403 0 0
BROWN-FORMAN CORP A SC 115637100   191 4,323 SH   OTR 7 4,323 0 0
BRUKER BIOSCIENCES CORP SC 116794108   9 135 SH   DFND 5 135 0 0
BRUKER BIOSCIENCES CORP SC 116794108   173 2,708 SH   DFND 7 2,708 0 0
BRUNSWICK CORP SC 117043109   7 92 SH   DFND 5 92 0 0
BRUNSWICK CORP SC 117043109   0 2 SH   DFND 7 2 0 0
BRUNSWICK CORP SC 117043109   351 4,829 SH   DFND 8 4,829 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   8,967 64,783 SH   DFND 1 64,783 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   1,718 12,411 SH   DFND 4 12,411 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   35,328 255,241 SH   DFND 5 254,165 0 1,076
BUILDERS FIRSTSOURCE INC SC 12008R107   80 575 SH   DFND 6 575 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   2,669 19,282 SH   DFND 7 18,757 0 525
BUILDERS FIRSTSOURCE INC SC 12008R107   7,668 55,398 SH   DFND 8 55,243 0 155
BUILDERS FIRSTSOURCE INC SC 12008R107   660 4,772 SH   OTR 4 4,772 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   896 6,477 SH   OTR 5 6,467 0 10
BUILDERS FIRSTSOURCE INC SC 12008R107   40 290 SH   OTR 6 290 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   2,491 17,999 SH   OTR 7 17,469 0 530
BUILDERS FIRSTSOURCE INC SC 12008R107   880 6,361 SH   OTR 8 6,361 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   8 60 SH   OTR 9 60 0 0
BUNGE GLOBAL SA SNC H11356104   25 230 SH   DFND 5 230 0 0
BUNGE GLOBAL SA SNC H11356104   25 235 SH   DFND 8 235 0 0
BUNGE GLOBAL SA SNC H11356104   14 132 SH   OTR 7 132 0 0
BURLINGTON STORES INC SC 122017106   66 276 SH   DFND 5 276 0 0
BURLINGTON STORES INC SC 122017106   37 153 SH   DFND 8 153 0 0
BWX TECHNOLOGIES INC SC 05605H100   1,436 15,119 SH   DFND 4 15,119 0 0
BWX TECHNOLOGIES INC SC 05605H100   65,931 694,015 SH   DFND 5 691,631 0 2,384
BWX TECHNOLOGIES INC SC 05605H100   60 630 SH   DFND 6 630 0 0
BWX TECHNOLOGIES INC SC 05605H100   3,430 36,104 SH   DFND 7 34,304 0 1,800
BWX TECHNOLOGIES INC SC 05605H100   8,715 91,739 SH   DFND 8 91,574 0 165
BWX TECHNOLOGIES INC SC 05605H100   480 5,051 SH   OTR 4 5,051 0 0
BWX TECHNOLOGIES INC SC 05605H100   782 8,228 SH   OTR 5 8,218 0 10
BWX TECHNOLOGIES INC SC 05605H100   31 325 SH   OTR 6 325 0 0
BWX TECHNOLOGIES INC SC 05605H100   2,110 22,215 SH   OTR 7 21,655 0 560
BWX TECHNOLOGIES INC SC 05605H100   914 9,622 SH   OTR 8 9,622 0 0
BWX TECHNOLOGIES INC SC 05605H100   11 120 SH   OTR 9 120 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   1,314 14,910 SH   DFND 5 14,910 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   48 540 SH   DFND 8 540 0 0
CA CENTERRA GOLD INC SN 152006102   2,131 317,180 SH   DFND 5 317,180 0 0
CABLE ONE INC SC 12685J105   143 403 SH   DFND 8 403 0 0
CABOT CORP SC 127055101   4 42 SH   DFND 5 42 0 0
CABOT CORP SC 127055101   107 1,164 SH   DFND 7 1,164 0 0
CABOT CORP SC 127055101   384 4,177 SH   DFND 8 4,177 0 0
CABOT CORP SC 127055101   9 93 SH   OTR 8 93 0 0
CACI INTERNATIONAL INC A SC 127190304   56 130 SH   DFND 5 130 0 0
CACI INTERNATIONAL INC A SC 127190304   148 344 SH   DFND 7 344 0 0
CACI INTERNATIONAL INC A SC 127190304   9 21 SH   DFND 8 21 0 0
CACI INTERNATIONAL INC A SC 127190304   28 64 SH   OTR 5 64 0 0
CACI INTERNATIONAL INC A SC 127190304   9 20 SH   OTR 8 20 0 0
CACTUS INC SC 127203107   12 225 SH   DFND 4 225 0 0
CACTUS INC SC 127203107   13,368 253,470 SH   DFND 5 253,470 0 0
CACTUS INC SC 127203107   888 16,846 SH   DFND 7 15,646 0 1,200
CACTUS INC SC 127203107   746 14,148 SH   DFND 8 14,148 0 0
CACTUS INC SC 127203107   44 825 SH   OTR 4 825 0 0
CACTUS INC SC 127203107   4 85 SH   OTR 5 85 0 0
CACTUS INC SC 127203107   466 8,835 SH   OTR 7 8,835 0 0
CACTUS INC SC 127203107   37 693 SH   OTR 8 693 0 0
CADENCE BANK SC 12740C103   6 204 SH   DFND 5 204 0 0
CADENCE BANK SC 12740C103   1 26 SH   OTR 5 26 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   145 471 SH   DFND 1 471 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   979 3,180 SH   DFND 4 3,180 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   139,225 452,396 SH   DFND 5 451,838 0 558
CADENCE DESIGN SYSTEMS INC SC 127387108   4,529 14,717 SH   DFND 7 14,717 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   8,244 26,789 SH   DFND 8 26,789 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   98 318 SH   OTR 4 318 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   527 1,712 SH   OTR 5 1,712 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   2,875 9,343 SH   OTR 7 9,259 0 84
CADENCE DESIGN SYSTEMS INC SC 127387108   873 2,837 SH   OTR 8 2,837 0 0
CAE INC SNC 124765108   14 750 SH   OTR 8 750 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   2 62 SH   DFND 5 62 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   3 82 SH   OTR 7 82 0 0
CAL-MAINE FOODS INC SC 128030202   4 58 SH   DFND 5 58 0 0
CAL-MAINE FOODS INC SC 128030202   5 77 SH   OTR 5 77 0 0
CALIFORNIA RESOURCES CORP SC 13057Q305   4 82 SH   OTR 5 82 0 0
CALIFORNIA WTR SVC GROUP SC 130788102   5 95 SH   OTR 5 95 0 0
CAMDEN NATIONAL CORP SC 133034108   1 17 SH   OTR 8 17 0 0
CAMDEN PPTY TR SBI SC 133131102   3,938 36,093 SH   DFND 5 36,093 0 0
CAMDEN PPTY TR SBI SC 133131102   4 34 SH   DFND 7 34 0 0
CAMDEN PPTY TR SBI SC 133131102   22 203 SH   DFND 8 203 0 0
CAMPBELL SOUP CO SC 134429109   2,699 59,735 SH   DFND 5 59,735 0 0
CAMPBELL SOUP CO SC 134429109   1 14 SH   DFND 7 14 0 0
CAMPBELL SOUP CO SC 134429109   8 176 SH   DFND 8 176 0 0
CAMPBELL SOUP CO SC 134429109   5 104 SH   OTR 5 104 0 0
CAMPBELL SOUP CO SC 134429109   4 88 SH   OTR 7 88 0 0
CANADIAN NATIONAL RAIL SN 136375102   3,623 30,687 SH   DFND 1 30,687 0 0
CANADIAN NATIONAL RAIL SN 136375102   148 1,256 SH   DFND 5 1,256 0 0
CANADIAN NATIONAL RAIL SN 136375102   175 1,484 SH   DFND 8 1,484 0 0
CANADIAN NATL RAILWAY SNC 136375102   5 44 SH   DFND 5 44 0 0
CANADIAN NATL RAILWAY SNC 136375102   335 2,832 SH   DFND 8 2,832 0 0
CANADIAN NATURAL RES SNC 136385101   1,180 33,156 SH   DFND 5 1,800 0 31,356
CANADIAN NATURAL RES SNC 136385101   50 1,410 SH   DFND 6 1,410 0 0
CANADIAN NATURAL RES SNC 136385101   1 28 SH   DFND 9 28 0 0
CANADIAN NATURAL RES SNC 136385101   472 13,247 SH   OTR 5 0 0 13,247
CANADIAN NATURAL RES SNC 136385101   79 2,232 SH   OTR 7 0 0 2,232
CANADIAN PACIFIC KANSAS CI SN 13646K108   6,578 83,584 SH   DFND 4 83,584 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   162,882 2,069,831 SH   DFND 5 2,062,686 0 7,145
CANADIAN PACIFIC KANSAS CI SN 13646K108   317 4,023 SH   DFND 6 4,023 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   9,772 124,182 SH   DFND 7 120,682 0 3,500
CANADIAN PACIFIC KANSAS CI SN 13646K108   29,262 371,842 SH   DFND 8 370,980 0 862
CANADIAN PACIFIC KANSAS CI SN 13646K108   2,736 34,762 SH   OTR 4 34,762 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   3,578 45,470 SH   OTR 5 45,395 0 75
CANADIAN PACIFIC KANSAS CI SN 13646K108   158 2,010 SH   OTR 6 2,010 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   9,582 121,767 SH   OTR 7 118,032 0 3,735
CANADIAN PACIFIC KANSAS CI SN 13646K108   3,395 43,139 SH   OTR 8 43,139 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   35 450 SH   OTR 9 450 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   42 530 SH   DFND 4 530 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   6,100 77,480 SH   DFND 5 45,498 0 31,982
CANADIAN PACIFIC KANSAS CI SNC 13646K108   260 3,307 SH   DFND 7 2,179 0 1,128
CANADIAN PACIFIC KANSAS CI SNC 13646K108   1,057 13,431 SH   DFND 8 13,431 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   98 1,250 SH   OTR 4 1,250 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   1,429 18,146 SH   OTR 5 1,170 0 16,976
CANADIAN PACIFIC KANSAS CI SNC 13646K108   289 3,674 SH   OTR 7 0 0 3,674
CANADIAN PACIFIC KANSAS CI SNC 13646K108   31 397 SH   OTR 8 397 0 0
CAPITAL GROUP DIVIDEND VAL FET 14020W106   156 4,734 SH   DFND 5 4,734 0 0
CAPITAL GROUP GLOBAL GROWT FET 14020X104   287 9,750 SH   DFND 5 9,750 0 0
CAPITAL GROUP GROWTH ETF FET 14020G101   162 4,935 SH   DFND 5 4,935 0 0
CAPITAL ONE FINANCIAL SC 14040H105   3,176 22,938 SH   DFND 5 22,938 0 0
CAPITAL ONE FINANCIAL SC 14040H105   74 532 SH   DFND 7 32 0 500
CAPITAL ONE FINANCIAL SC 14040H105   713 5,153 SH   DFND 8 5,153 0 0
CAPITAL ONE FINANCIAL SC 14040H105   3 19 SH   DFND 9 19 0 0
CAPITAL ONE FINANCIAL SC 14040H105   10 73 SH   OTR 4 73 0 0
CAPITAL ONE FINANCIAL SC 14040H105   197 1,420 SH   OTR 5 1,420 0 0
CAPITAL ONE FINANCIAL SC 14040H105   35 252 SH   OTR 7 252 0 0
CAPITAL ONE FINANCIAL SC 14040H105   29 209 SH   OTR 8 209 0 0
CAPITOL FEDERAL FINL INC SC 14057J101   3 560 SH   DFND 5 560 0 0
CAPRI HLDGS LTD SNC G1890L107   19 578 SH   DFND 5 578 0 0
CAPRI HLDGS LTD SNC G1890L107   1 39 SH   DFND 8 39 0 0
CAPRI HLDGS LTD SNC G1890L107   3 95 SH   OTR 7 95 0 0
CAPRI HLDGS LTD SNC G1890L107   1 25 SH   OTR 8 25 0 0
CARDINAL HEALTH INC SC 14149Y108   1,776 18,062 SH   DFND 5 18,062 0 0
CARDINAL HEALTH INC SC 14149Y108   1 11 SH   DFND 7 11 0 0
CARDINAL HEALTH INC SC 14149Y108   36 364 SH   DFND 8 364 0 0
CARDINAL HEALTH INC SC 14149Y108   6 60 SH   OTR 4 60 0 0
CARDINAL HEALTH INC SC 14149Y108   4 40 SH   OTR 5 40 0 0
CARDINAL HEALTH INC SC 14149Y108   29 296 SH   OTR 7 296 0 0
CARDINAL HEALTH INC SC 14149Y108   12 121 SH   OTR 8 121 0 0
CARETRUST REIT INC SRE 14174T107   2 78 SH   DFND 5 78 0 0
CARETRUST REIT INC SRE 14174T107   5 187 SH   OTR 5 187 0 0
CARGOJET INC SN 14179V503   752 7,350 SH   DFND 5 7,350 0 0
CARGURUS INC SC 141788109   1 29 SH   DFND 5 29 0 0
CARLISLE COS SC 142339100   3,363 8,300 SH   DFND 4 8,300 0 0
CARLISLE COS SC 142339100   142,710 352,187 SH   DFND 5 350,984 0 1,203
CARLISLE COS SC 142339100   130 322 SH   DFND 6 322 0 0
CARLISLE COS SC 142339100   7,232 17,847 SH   DFND 7 16,954 0 893
CARLISLE COS SC 142339100   18,224 44,975 SH   DFND 8 44,891 0 84
CARLISLE COS SC 142339100   1,065 2,628 SH   OTR 4 2,628 0 0
CARLISLE COS SC 142339100   1,793 4,426 SH   OTR 5 4,418 0 8
CARLISLE COS SC 142339100   68 167 SH   OTR 6 167 0 0
CARLISLE COS SC 142339100   5,112 12,616 SH   OTR 7 12,301 0 315
CARLISLE COS SC 142339100   1,990 4,911 SH   OTR 8 4,911 0 0
CARLISLE COS SC 142339100   24 59 SH   OTR 9 59 0 0
CARLYLE GROUP INC/THE SC 14316J108   8,138 202,691 SH   DFND 5 202,691 0 0
CARMAX INC SC 143130102   499 6,804 SH   DFND 5 6,804 0 0
CARMAX INC SC 143130102   1 8 SH   DFND 7 8 0 0
CARMAX INC SC 143130102   603 8,216 SH   DFND 8 8,216 0 0
CARMAX INC SC 143130102   22 300 SH   OTR 4 300 0 0
CARMAX INC SC 143130102   12 167 SH   OTR 7 167 0 0
CARNIVAL CORP CL A SC 143658300   366 19,560 SH   DFND 5 19,560 0 0
CARNIVAL CORP CL A SC 143658300   641,782 34,283,243 SH   DFND 7 34,283,243 0 0
CARNIVAL CORP CL A SC 143658300   21,788 1,163,881 SH   DFND 8 1,163,881 0 0
CARNIVAL CORP CL A SC 143658300   10 512 SH   OTR 7 512 0 0
CARPENTER TECHNOLOGY SC 144285103   4 40 SH   DFND 5 40 0 0
CARRIER GLOBAL CORP SC 14448C104   267 4,228 SH   DFND 4 4,228 0 0
CARRIER GLOBAL CORP SC 14448C104   653 10,346 SH   DFND 5 10,346 0 0
CARRIER GLOBAL CORP SC 14448C104   76 1,212 SH   DFND 7 808 0 404
CARRIER GLOBAL CORP SC 14448C104   456 7,229 SH   DFND 8 7,229 0 0
CARRIER GLOBAL CORP SC 14448C104   61 968 SH   OTR 4 968 0 0
CARRIER GLOBAL CORP SC 14448C104   11 174 SH   OTR 7 174 0 0
CARRIER GLOBAL CORP SC 14448C104   1 10 SH   OTR 8 10 0 0
CARS.COM INC SC 14575E105   55 2,787 SH   DFND 8 2,787 0 0
CARTERS INC SC 146229109   2 33 SH   DFND 5 33 0 0
CARTERS INC SC 146229109   26 414 SH   DFND 7 414 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   15 155 SH   DFND 4 155 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   18,161 183,033 SH   DFND 5 183,033 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   1,163 11,721 SH   DFND 7 10,876 0 845
CASELLA WASTE SYSTEM CL A SC 147448104   994 10,023 SH   DFND 8 10,023 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   59 595 SH   OTR 4 595 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   6 60 SH   OTR 5 60 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   634 6,386 SH   OTR 7 6,386 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   64 645 SH   OTR 8 645 0 0
CASEYS GENERAL STORES SC 147528103   12 31 SH   DFND 5 31 0 0
CASEYS GENERAL STORES SC 147528103   235 617 SH   DFND 7 617 0 0
CASEYS GENERAL STORES SC 147528103   400 1,049 SH   DFND 8 1,049 0 0
CASEYS GENERAL STORES SC 147528103   5 14 SH   OTR 5 14 0 0
CATALENT INC SC 148806102   38 675 SH   DFND 5 675 0 0
CATALENT INC SC 148806102   25 440 SH   DFND 8 440 0 0
CATALENT INC SC 148806102   6 110 SH   OTR 5 110 0 0
CATALENT INC SC 148806102   5 95 SH   OTR 7 95 0 0
CATALYST PHARMACEUTICALS I SC 14888U101   2 107 SH   DFND 5 107 0 0
CATERPILLAR INC SC 149123101   530 1,591 SH   DFND 4 1,591 0 0
CATERPILLAR INC SC 149123101   67,389 202,310 SH   DFND 5 202,310 0 0
CATERPILLAR INC SC 149123101   33 100 SH   DFND 6 100 0 0
CATERPILLAR INC SC 149123101   7,229 21,703 SH   DFND 7 20,799 0 904
CATERPILLAR INC SC 149123101   4,538 13,624 SH   DFND 8 13,624 0 0
CATERPILLAR INC SC 149123101   2 6 SH   DFND 9 6 0 0
CATERPILLAR INC SC 149123101   23 70 SH   OTR 4 70 0 0
CATERPILLAR INC SC 149123101   311 935 SH   OTR 5 935 0 0
CATERPILLAR INC SC 149123101   622 1,867 SH   OTR 7 1,867 0 0
CATERPILLAR INC SC 149123101   644 1,932 SH   OTR 8 1,932 0 0
CATHAY GENERAL BANCORP CO SC 149150104   119 3,151 SH   DFND 5 3,151 0 0
CAVCO INDS INC SC 149568107   12 36 SH   DFND 4 36 0 0
CAVCO INDS INC SC 149568107   14,136 40,835 SH   DFND 5 40,835 0 0
CAVCO INDS INC SC 149568107   766 2,214 SH   DFND 7 2,021 0 193
CAVCO INDS INC SC 149568107   781 2,256 SH   DFND 8 2,256 0 0
CAVCO INDS INC SC 149568107   47 135 SH   OTR 4 135 0 0
CAVCO INDS INC SC 149568107   5 13 SH   OTR 5 13 0 0
CAVCO INDS INC SC 149568107   496 1,434 SH   OTR 7 1,434 0 0
CAVCO INDS INC SC 149568107   39 114 SH   OTR 8 114 0 0
CBIZ INC SC 124805102   20 270 SH   DFND 4 270 0 0
CBIZ INC SC 124805102   21,903 295,581 SH   DFND 5 295,581 0 0
CBIZ INC SC 124805102   1,184 15,978 SH   DFND 7 14,578 0 1,400
CBIZ INC SC 124805102   1,271 17,155 SH   DFND 8 17,155 0 0
CBIZ INC SC 124805102   71 960 SH   OTR 4 960 0 0
CBIZ INC SC 124805102   8 105 SH   OTR 5 105 0 0
CBIZ INC SC 124805102   767 10,350 SH   OTR 7 10,350 0 0
CBIZ INC SC 124805102   59 800 SH   OTR 8 800 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   75 442 SH   DFND 5 442 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   1 6 SH   DFND 7 6 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   12 72 SH   DFND 8 72 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   4 23 SH   OTR 5 23 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   14 84 SH   OTR 7 84 0 0
CBRE GROUP INC SC 12504L109   194 2,182 SH   DFND 5 2,182 0 0
CBRE GROUP INC SC 12504L109   50 566 SH   DFND 7 21 0 545
CBRE GROUP INC SC 12504L109   803 9,013 SH   DFND 8 9,013 0 0
CBRE GROUP INC SC 12504L109   8 95 SH   OTR 7 95 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   1,443 129,925 SH   DFND 4 129,925 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   60,779 5,470,666 SH   DFND 5 5,451,786 0 18,880
CCC INTELLIGENT SOLUTIONS SC 12510Q100   56 5,025 SH   DFND 6 5,025 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   3,268 294,127 SH   DFND 7 279,927 0 14,200
CCC INTELLIGENT SOLUTIONS SC 12510Q100   7,972 717,519 SH   DFND 8 716,224 0 1,295
CCC INTELLIGENT SOLUTIONS SC 12510Q100   447 40,275 SH   OTR 4 40,275 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   713 64,180 SH   OTR 5 64,070 0 110
CCC INTELLIGENT SOLUTIONS SC 12510Q100   29 2,600 SH   OTR 6 2,600 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   2,124 191,184 SH   OTR 7 186,274 0 4,910
CCC INTELLIGENT SOLUTIONS SC 12510Q100   841 75,688 SH   OTR 8 75,688 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   9 840 SH   OTR 9 840 0 0
CDN IMPERIAL BK COMMER SN 136069101   3,098 65,200 SH   DFND 1 65,200 0 0
CDN IMPERIAL BK COMMER SN 136069101   184 3,865 SH   DFND 5 3,865 0 0
CDN IMPERIAL BK COMMER SN 136069101   10 204 SH   OTR 7 204 0 0
CDN IMPERIAL BK COMMER SNC 136069101   64 1,342 SH   DFND 5 1,342 0 0
CDN IMPERIAL BK COMMER SNC 136069101   6 134 SH   DFND 9 134 0 0
CDN NATURAL RES LTD SN 136385101   2,529 71,046 SH   DFND 1 71,046 0 0
CDN NATURAL RES LTD SN 136385101   185 5,198 SH   DFND 5 5,198 0 0
CDN NATURAL RES LTD SN 136385101   45 1,264 SH   OTR 7 1,264 0 0
CDW CORP/DE SC 12514G108   3,122 13,946 SH   DFND 4 13,735 0 211
CDW CORP/DE SC 12514G108   131,320 586,669 SH   DFND 5 584,679 0 1,990
CDW CORP/DE SC 12514G108   119 533 SH   DFND 6 533 0 0
CDW CORP/DE SC 12514G108   6,624 29,594 SH   DFND 7 28,112 0 1,482
CDW CORP/DE SC 12514G108   16,885 75,432 SH   DFND 8 75,294 0 138
CDW CORP/DE SC 12514G108   1,824 8,150 SH   OTR 4 4,324 0 3,826
CDW CORP/DE SC 12514G108   2,156 9,633 SH   OTR 5 7,190 0 2,443
CDW CORP/DE SC 12514G108   61 274 SH   OTR 6 274 0 0
CDW CORP/DE SC 12514G108   4,573 20,429 SH   OTR 7 19,909 0 520
CDW CORP/DE SC 12514G108   1,816 8,113 SH   OTR 8 8,113 0 0
CDW CORP/DE SC 12514G108   20 90 SH   OTR 9 90 0 0
CELANESE CRP DEL COM SER A SC 150870103   2,402 17,804 SH   DFND 5 17,804 0 0
CELANESE CRP DEL COM SER A SC 150870103   1 9 SH   DFND 7 9 0 0
CELANESE CRP DEL COM SER A SC 150870103   41 303 SH   DFND 8 303 0 0
CELANESE CRP DEL COM SER A SC 150870103   1 9 SH   DFND 9 9 0 0
CELANESE CRP DEL COM SER A SC 150870103   144 1,064 SH   OTR 4 1,064 0 0
CELANESE CRP DEL COM SER A SC 150870103   30 221 SH   OTR 7 221 0 0
CELSIUS HOLDINGS INC SC 15118V207   6 99 SH   DFND 5 99 0 0
CENCORA INC SC 03073E105   42,884 190,343 SH   DFND 1 190,343 0 0
CENCORA INC SC 03073E105   9,449 41,941 SH   DFND 4 41,941 0 0
CENCORA INC SC 03073E105   359,111 1,593,925 SH   DFND 5 1,590,059 0 3,866
CENCORA INC SC 03073E105   380 1,686 SH   DFND 6 1,686 0 0
CENCORA INC SC 03073E105   19,488 86,497 SH   DFND 7 84,947 0 1,550
CENCORA INC SC 03073E105   50,907 225,953 SH   DFND 8 225,505 0 448
CENCORA INC SC 03073E105   4 16 SH   DFND 9 16 0 0
CENCORA INC SC 03073E105   3,372 14,967 SH   OTR 4 14,967 0 0
CENCORA INC SC 03073E105   5,089 22,586 SH   OTR 5 22,556 0 30
CENCORA INC SC 03073E105   188 835 SH   OTR 6 835 0 0
CENCORA INC SC 03073E105   15,968 70,875 SH   OTR 7 69,140 0 1,735
CENCORA INC SC 03073E105   5,632 24,996 SH   OTR 8 24,996 0 0
CENCORA INC SC 03073E105   41 180 SH   OTR 9 180 0 0
CENOVUS ENERGY SN 15135U109   10 486 SH   DFND 5 486 0 0
CENOVUS ENERGY SN 15135U109   24 1,244 SH   OTR 7 1,244 0 0
CENOVUS ENERGY SNC 15135U109   233 11,831 SH   DFND 8 11,831 0 0
CENTENE CORP SC 15135B101   1,544 23,290 SH   DFND 5 23,290 0 0
CENTENE CORP SC 15135B101   2 28 SH   DFND 7 28 0 0
CENTENE CORP SC 15135B101   236 3,556 SH   DFND 8 3,556 0 0
CENTENE CORP SC 15135B101   1 12 SH   OTR 4 12 0 0
CENTENE CORP SC 15135B101   4 56 SH   OTR 5 56 0 0
CENTENE CORP SC 15135B101   19 279 SH   OTR 7 279 0 0
CENTENE CORP SC 15135B101   1 16 SH   OTR 8 16 0 0
CENTERPOINT ENERGY INC SC 15189T107   39 1,257 SH   DFND 5 1,257 0 0
CENTERPOINT ENERGY INC SC 15189T107   1 29 SH   DFND 7 29 0 0
CENTERPOINT ENERGY INC SC 15189T107   162 5,242 SH   DFND 8 5,242 0 0
CENTERPOINT ENERGY INC SC 15189T107   816 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107   5 154 SH   OTR 5 154 0 0
CENTERPOINT ENERGY INC SC 15189T107   58 1,868 SH   OTR 7 1,868 0 0
CENTRAL GARDEN & PET CL A SC 153527205   2 55 SH   DFND 5 55 0 0
CENTRAL GARDEN & PET CL A SC 153527205   789 23,900 SH   DFND 7 0 0 23,900
CENTRAL GARDEN & PET CL A SC 153527205   372 11,273 SH   DFND 8 11,273 0 0
CENTRAL GARDEN & PET CO SC 153527106   6 153 SH   DFND 8 153 0 0
CENTRAL SECURITIES CORP FFT 155123102   26 583 SH   OTR 5 583 0 0
CENTURY COMMUNITIES INC SC 156504300   66 813 SH   DFND 8 813 0 0
CERTARA INC SC 15687V109   2 175 SH   DFND 5 175 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   21 290 SH   DFND 5 290 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   2 27 SH   DFND 7 27 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   14 186 SH   DFND 8 186 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   1 10 SH   OTR 4 10 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   174 2,354 SH   OTR 7 2,354 0 0
CGI INC SN 12532H104   868 8,700 SH   DFND 1 8,700 0 0
CGI INC SN 12532H104   11,740 117,712 SH   DFND 5 117,712 0 0
CHAMPIONX CORP SC 15872M104   1,875 56,450 SH   DFND 4 56,450 0 0
CHAMPIONX CORP SC 15872M104   80,466 2,422,931 SH   DFND 5 2,414,493 0 8,438
CHAMPIONX CORP SC 15872M104   74 2,237 SH   DFND 6 2,237 0 0
CHAMPIONX CORP SC 15872M104   4,471 134,636 SH   DFND 7 128,431 0 6,205
CHAMPIONX CORP SC 15872M104   10,409 313,420 SH   DFND 8 312,839 0 581
CHAMPIONX CORP SC 15872M104   603 18,145 SH   OTR 4 18,145 0 0
CHAMPIONX CORP SC 15872M104   998 30,052 SH   OTR 5 30,001 0 51
CHAMPIONX CORP SC 15872M104   39 1,172 SH   OTR 6 1,172 0 0
CHAMPIONX CORP SC 15872M104   2,304 69,375 SH   OTR 7 67,185 0 2,190
CHAMPIONX CORP SC 15872M104   1,140 34,320 SH   OTR 8 34,320 0 0
CHAMPIONX CORP SC 15872M104   13 385 SH   OTR 9 385 0 0
CHARLES RIVER LABS SC 159864107   1,608 7,784 SH   DFND 5 7,784 0 0
CHARLES RIVER LABS SC 159864107   123 593 SH   DFND 8 593 0 0
CHARLES RIVER LABS SC 159864107   56 271 SH   OTR 7 0 0 271
CHARLES RIVER LABS SC 159864107   2 10 SH   OTR 8 10 0 0
CHART INDUSTRIES INC SC 16115Q308   5 34 SH   DFND 5 34 0 0
CHART INDUSTRIES INC SC 16115Q308   282 1,956 SH   OTR 7 0 0 1,956
CHART INDUSTRIES INC SC 16115Q308   1 10 SH   OTR 8 10 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   2,023 6,767 SH   DFND 5 6,767 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   65 216 SH   DFND 7 0 0 216
CHARTER COMMUNICATIONS INC SC 16119P108   258 864 SH   DFND 8 864 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   1 2 SH   OTR 4 2 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   243 812 SH   OTR 5 0 0 812
CHARTER COMMUNICATIONS INC SC 16119P108   9 31 SH   OTR 7 31 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   1,786 10,823 SH   DFND 1 10,823 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   18,537 112,343 SH   DFND 5 112,343 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   11 64 SH   OTR 7 64 0 0
CHEESECAKE FACTORY INC SC 163072101   5 125 SH   DFND 5 125 0 0
CHEESECAKE FACTORY INC SC 163072101   61 1,545 SH   DFND 7 1,545 0 0
CHEESECAKE FACTORY INC SC 163072101   5 121 SH   OTR 8 121 0 0
CHEMED CORP SC 16359R103   11 21 SH   DFND 5 21 0 0
CHEMED CORP SC 16359R103   370 681 SH   DFND 8 681 0 0
CHEMED CORP SC 16359R103   4 7 SH   OTR 5 7 0 0
CHEMOURS CO SC 163851108   768 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108   6 286 SH   DFND 5 286 0 0
CHEMOURS CO SC 163851108   13 569 SH   DFND 8 569 0 0
CHEMOURS CO SC 163851108   10 458 SH   OTR 8 458 0 0
CHENIERE ENERGY INC SC 16411R208   1,333 7,623 SH   DFND 5 7,623 0 0
CHENIERE ENERGY INC SC 16411R208   1 7 SH   DFND 7 7 0 0
CHENIERE ENERGY INC SC 16411R208   108 616 SH   DFND 8 616 0 0
CHESAPEAKE ENERGY CORP SC 165167735   6 69 SH   DFND 5 69 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   4 40 SH   DFND 5 40 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   290 2,734 SH   DFND 8 2,734 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   1,912 18,000 SH   OTR 4 18,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   4 42 SH   OTR 5 42 0 0
CHEVRON CORP SC 166764100   300 1,917 SH   DFND 1 1,917 0 0
CHEVRON CORP SC 166764100   3,118 19,934 SH   DFND 4 19,934 0 0
CHEVRON CORP SC 166764100   504,278 3,223,869 SH   DFND 5 3,222,359 0 1,510
CHEVRON CORP SC 166764100   32 205 SH   DFND 6 205 0 0
CHEVRON CORP SC 166764100   18,285 116,898 SH   DFND 7 115,605 0 1,293
CHEVRON CORP SC 166764100   31,963 204,340 SH   DFND 8 204,340 0 0
CHEVRON CORP SC 166764100   13 85 SH   DFND 9 85 0 0
CHEVRON CORP SC 166764100   4,119 26,333 SH   OTR 4 26,333 0 0
CHEVRON CORP SC 166764100   2,800 17,899 SH   OTR 5 17,899 0 0
CHEVRON CORP SC 166764100   7,447 47,607 SH   OTR 7 47,261 0 346
CHEVRON CORP SC 166764100   3,208 20,508 SH   OTR 8 20,508 0 0
CHIMERA INVT CORP SRE 16934Q802   50 3,934 SH   DFND 7 3,934 0 0
CHINOOK THERAPEUTICS SHS SC 007CVR012   0 146,063 SH   DFND 5 146,063 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   229 3,650 SH   DFND 1 3,650 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   1,466 23,400 SH   DFND 4 23,400 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   213,628 3,409,870 SH   DFND 5 3,406,170 0 3,700
CHIPOTLE MEXICAN GRILL SC 169656105   7,866 125,550 SH   DFND 7 113,400 0 12,150
CHIPOTLE MEXICAN GRILL SC 169656105   12,750 203,516 SH   DFND 8 203,516 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   157 2,500 SH   OTR 4 2,500 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   1,344 21,450 SH   OTR 5 13,700 0 7,750
CHIPOTLE MEXICAN GRILL SC 169656105   4,442 70,900 SH   OTR 7 70,250 0 650
CHIPOTLE MEXICAN GRILL SC 169656105   1,391 22,200 SH   OTR 8 22,200 0 0
CHOICE HOTELS INTL SC 169905106   4 36 SH   OTR 5 36 0 0
CHORD ENERGY CORP SC 674215207   6 34 SH   DFND 5 34 0 0
CHORD ENERGY CORP SC 674215207   421 2,510 SH   DFND 8 2,510 0 0
CHUBB LIMITED SNC H1467J104   147 575 SH   DFND 4 575 0 0
CHUBB LIMITED SNC H1467J104   4,096 16,056 SH   DFND 5 16,056 0 0
CHUBB LIMITED SNC H1467J104   513 2,013 SH   DFND 7 1,913 0 100
CHUBB LIMITED SNC H1467J104   559 2,192 SH   DFND 8 2,192 0 0
CHUBB LIMITED SNC H1467J104   8 30 SH   DFND 9 30 0 0
CHUBB LIMITED SNC H1467J104   824 3,230 SH   OTR 4 3,230 0 0
CHUBB LIMITED SNC H1467J104   5 18 SH   OTR 5 18 0 0
CHUBB LIMITED SNC H1467J104   225 882 SH   OTR 7 882 0 0
CHUBB LIMITED SNC H1467J104   18 70 SH   OTR 8 70 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502   441 11,415 SH   DFND 5 11,415 0 0
CHURCH & DWIGHT INC SC 171340102   429 4,136 SH   DFND 5 4,136 0 0
CHURCH & DWIGHT INC SC 171340102   3 26 SH   DFND 7 26 0 0
CHURCH & DWIGHT INC SC 171340102   46 444 SH   DFND 8 444 0 0
CHURCH & DWIGHT INC SC 171340102   1 9 SH   OTR 4 9 0 0
CHURCH & DWIGHT INC SC 171340102   4 43 SH   OTR 5 43 0 0
CHURCHILL DOWNS INC SC 171484108   9 67 SH   DFND 5 67 0 0
CHURCHILL DOWNS INC SC 171484108   35 251 SH   DFND 7 251 0 0
CHUYS HLDGS INC SC 171604101   6 237 SH   DFND 8 237 0 0
CIENA CORP NEW SC 171779309   7 137 SH   DFND 5 137 0 0
CIENA CORP NEW SC 171779309   0 4 SH   DFND 7 4 0 0
CINCINNATI FINANCIAL CORP SC 172062101   87 737 SH   DFND 5 737 0 0
CINCINNATI FINANCIAL CORP SC 172062101   21 177 SH   DFND 8 177 0 0
CINTAS CORP SC 172908105   2,125 3,035 SH   DFND 5 3,035 0 0
CINTAS CORP SC 172908105   5 7 SH   DFND 7 7 0 0
CINTAS CORP SC 172908105   470 671 SH   DFND 8 671 0 0
CINTAS CORP SC 172908105   2 3 SH   OTR 4 3 0 0
CINTAS CORP SC 172908105   54 77 SH   OTR 7 77 0 0
CIRRUS LOGIC INC SC 172755100   4 35 SH   DFND 5 35 0 0
CIRRUS LOGIC INC SC 172755100   0 2 SH   DFND 7 2 0 0
CISCO SYSTEMS INC SC 17275R102   283 5,962 SH   DFND 4 5,962 0 0
CISCO SYSTEMS INC SC 17275R102   8,164 171,844 SH   DFND 5 170,819 0 1,025
CISCO SYSTEMS INC SC 17275R102   214 4,497 SH   DFND 7 982 0 3,515
CISCO SYSTEMS INC SC 17275R102   1,183 24,892 SH   DFND 8 24,892 0 0
CISCO SYSTEMS INC SC 17275R102   102 2,146 SH   OTR 4 2,146 0 0
CISCO SYSTEMS INC SC 17275R102   1,080 22,727 SH   OTR 5 22,727 0 0
CISCO SYSTEMS INC SC 17275R102   313 6,596 SH   OTR 7 6,596 0 0
CISCO SYSTEMS INC SC 17275R102   221 4,647 SH   OTR 8 4,647 0 0
CITIGROUP INC SC 172967424   770 12,140 SH   DFND 4 12,140 0 0
CITIGROUP INC SC 172967424   9,544 150,387 SH   DFND 5 150,387 0 0
CITIGROUP INC SC 172967424   198 3,115 SH   DFND 7 3,020 0 95
CITIGROUP INC SC 172967424   520 8,197 SH   DFND 8 8,197 0 0
CITIGROUP INC SC 172967424   91 1,430 SH   OTR 4 1,430 0 0
CITIGROUP INC SC 172967424   76 1,199 SH   OTR 7 1,199 0 0
CITIGROUP INC SC 172967424   19 304 SH   OTR 8 304 0 0
CITIZENS FINANCIAL GRP SC 174610105   2,007 55,712 SH   DFND 5 55,712 0 0
CITIZENS FINANCIAL GRP SC 174610105   1 16 SH   DFND 7 16 0 0
CITIZENS FINANCIAL GRP SC 174610105   27 757 SH   DFND 8 757 0 0
CITIZENS FINANCIAL GRP SC 174610105   5 145 SH   OTR 4 145 0 0
CITIZENS FINANCIAL GRP SC 174610105   5 143 SH   OTR 7 143 0 0
CITY HOLDING CO SC 177835105   3 28 SH   DFND 5 28 0 0
CITY HOLDING CO SC 177835105   63 596 SH   DFND 7 596 0 0
CIVITAS RESOURCES INC SC 17888H103   15 220 SH   DFND 4 220 0 0
CIVITAS RESOURCES INC SC 17888H103   16,955 245,725 SH   DFND 5 245,725 0 0
CIVITAS RESOURCES INC SC 17888H103   1,084 15,707 SH   DFND 7 14,532 0 1,175
CIVITAS RESOURCES INC SC 17888H103   1,336 19,365 SH   DFND 8 19,365 0 0
CIVITAS RESOURCES INC SC 17888H103   56 810 SH   OTR 4 810 0 0
CIVITAS RESOURCES INC SC 17888H103   6 85 SH   OTR 5 85 0 0
CIVITAS RESOURCES INC SC 17888H103   596 8,636 SH   OTR 7 8,636 0 0
CIVITAS RESOURCES INC SC 17888H103   47 680 SH   OTR 8 680 0 0
CLARUS CORP SC 18270P109   38 5,683 SH   DFND 7 5,683 0 0
CLEAN HARBORS INC SC 184496107   5,015 22,175 SH   DFND 4 22,047 0 128
CLEAN HARBORS INC SC 184496107   209,969 928,450 SH   DFND 5 925,255 0 3,195
CLEAN HARBORS INC SC 184496107   192 850 SH   DFND 6 850 0 0
CLEAN HARBORS INC SC 184496107   10,854 47,995 SH   DFND 7 45,617 0 2,378
CLEAN HARBORS INC SC 184496107   27,017 119,463 SH   DFND 8 119,240 0 223
CLEAN HARBORS INC SC 184496107   2,071 9,158 SH   OTR 4 6,850 0 2,308
CLEAN HARBORS INC SC 184496107   2,895 12,800 SH   OTR 5 11,317 0 1,483
CLEAN HARBORS INC SC 184496107   99 438 SH   OTR 6 438 0 0
CLEAN HARBORS INC SC 184496107   7,329 32,408 SH   OTR 7 31,582 0 826
CLEAN HARBORS INC SC 184496107   2,957 13,077 SH   OTR 8 13,077 0 0
CLEAN HARBORS INC SC 184496107   34 150 SH   OTR 9 150 0 0
CLEAR SECURE INC SC 18467V109   105 5,592 SH   DFND 7 5,592 0 0
CLEARWATER ANALYTICS HOLDI SC 185123106   29 1,587 SH   DFND 7 1,587 0 0
CLEARWAY ENERGY INC CL C SC 18539C204   3 134 SH   DFND 5 134 0 0
CLEARWAY ENERGY INC CL C SC 18539C204   2 90 SH   OTR 7 90 0 0
CLEVELAND-CLIFFS INC SC 185899101   8 543 SH   DFND 5 543 0 0
CLOROX CO SC 189054109   652 4,780 SH   DFND 5 4,780 0 0
CLOROX CO SC 189054109   136 996 SH   DFND 8 996 0 0
CLOROX CO SC 189054109   1 4 SH   OTR 4 4 0 0
CLOROX CO SC 189054109   4 29 SH   OTR 5 29 0 0
CLOROX CO SC 189054109   15 113 SH   OTR 7 113 0 0
CLOROX CO SC 189054109   1 5 SH   OTR 8 5 0 0
CLOUDFLARE INC SC 18915M107   235 2,839 SH   DFND 4 2,839 0 0
CLOUDFLARE INC SC 18915M107   42,971 518,789 SH   DFND 5 518,639 0 150
CLOUDFLARE INC SC 18915M107   1,754 21,177 SH   DFND 7 21,177 0 0
CLOUDFLARE INC SC 18915M107   2,741 33,097 SH   DFND 8 33,097 0 0
CLOUDFLARE INC SC 18915M107   12 150 SH   OTR 4 150 0 0
CLOUDFLARE INC SC 18915M107   211 2,550 SH   OTR 5 2,550 0 0
CLOUDFLARE INC SC 18915M107   985 11,891 SH   OTR 7 11,891 0 0
CLOUDFLARE INC SC 18915M107   169 2,045 SH   OTR 8 2,045 0 0
CLOUGH GLBL OPP FD FFT 18914E106   5 876 SH   OTR 5 876 0 0
CLOUGH GLOBAL EQTY FD COM FFT 18914C100   3 391 SH   OTR 5 391 0 0
CME GROUP INC SC 12572Q105   3,689 18,764 SH   DFND 5 18,764 0 0
CME GROUP INC SC 12572Q105   6 30 SH   DFND 7 30 0 0
CME GROUP INC SC 12572Q105   294 1,497 SH   DFND 8 1,497 0 0
CME GROUP INC SC 12572Q105   7 36 SH   DFND 9 36 0 0
CME GROUP INC SC 12572Q105   53 270 SH   OTR 4 270 0 0
CME GROUP INC SC 12572Q105   4 20 SH   OTR 5 20 0 0
CME GROUP INC SC 12572Q105   74 377 SH   OTR 7 377 0 0
CME GROUP INC SC 12572Q105   2 10 SH   OTR 8 10 0 0
CMS ENERGY CORP SC 125896100   78 1,308 SH   DFND 4 1,308 0 0
CMS ENERGY CORP SC 125896100   123 2,065 SH   DFND 5 2,065 0 0
CMS ENERGY CORP SC 125896100   250 4,204 SH   DFND 7 4 0 4,200
CMS ENERGY CORP SC 125896100   15 256 SH   DFND 8 256 0 0
CMS ENERGY CORP SC 125896100   2 32 SH   DFND 9 32 0 0
CMS ENERGY CORP SC 125896100   0 7 SH   OTR 4 7 0 0
CMS ENERGY CORP SC 125896100   4 73 SH   OTR 5 73 0 0
CMS ENERGY CORP SC 125896100   22 374 SH   OTR 7 374 0 0
CMS ENERGY CORP SC 125896100   9 159 SH   OTR 8 159 0 0
CNO FINANCIAL GROUP INC SC 12621E103   3 95 SH   DFND 5 95 0 0
CNX RESOURCES CORP SC 12653C108   3 143 SH   DFND 5 143 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   1,312 18,000 SH   DFND 1 18,000 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   34 469 SH   DFND 5 469 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   38 515 SH   DFND 7 0 0 515
COCA COLA EUROPAC PART PLC SNC G25839104   35 475 SH   DFND 8 475 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   4 55 SH   OTR 7 55 0 0
COCA-COLA COMPANY SC 191216100   935 14,687 SH   DFND 4 14,687 0 0
COCA-COLA COMPANY SC 191216100   97,966 1,539,131 SH   DFND 5 1,539,131 0 0
COCA-COLA COMPANY SC 191216100   103 1,621 SH   DFND 6 1,621 0 0
COCA-COLA COMPANY SC 191216100   6,984 109,722 SH   DFND 7 109,022 0 700
COCA-COLA COMPANY SC 191216100   8,821 138,579 SH   DFND 8 138,579 0 0
COCA-COLA COMPANY SC 191216100   7 115 SH   DFND 9 115 0 0
COCA-COLA COMPANY SC 191216100   142 2,236 SH   OTR 4 2,236 0 0
COCA-COLA COMPANY SC 191216100   458 7,200 SH   OTR 5 7,200 0 0
COCA-COLA COMPANY SC 191216100   1,032 16,214 SH   OTR 7 16,214 0 0
COCA-COLA COMPANY SC 191216100   575 9,040 SH   OTR 8 9,040 0 0
COCA-COLA CONSOLIDATED INC SC 191098102   4 4 SH   DFND 5 4 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   2 34 SH   DFND 5 34 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   96 1,707 SH   DFND 7 1,707 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   274 4,850 SH   DFND 8 4,850 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   4 63 SH   OTR 5 63 0 0
COGNEX CORP SC 192422103   7 144 SH   DFND 5 144 0 0
COGNEX CORP SC 192422103   380 8,129 SH   DFND 8 8,129 0 0
COGNEX CORP SC 192422103   1 30 SH   OTR 8 30 0 0
COGNIZANT TECHNLGY SC 192446102   362 5,325 SH   DFND 5 5,325 0 0
COGNIZANT TECHNLGY SC 192446102   43 630 SH   DFND 7 30 0 600
COGNIZANT TECHNLGY SC 192446102   264 3,887 SH   DFND 8 3,887 0 0
COGNIZANT TECHNLGY SC 192446102   56 820 SH   OTR 4 820 0 0
COGNIZANT TECHNLGY SC 192446102   786 11,560 SH   OTR 5 11,560 0 0
COGNIZANT TECHNLGY SC 192446102   22 324 SH   OTR 7 324 0 0
COHEN & STEERS INC COM SC 19247A100   372 5,128 SH   DFND 8 5,128 0 0
COHEN & STEERS INC COM SC 19247A100   5 66 SH   OTR 8 66 0 0
COHEN&STEERS CLSD OPP CO FFT 19248P106   48 3,988 SH   OTR 5 3,988 0 0
COHERENT CORP SC 19247G107   7 94 SH   DFND 5 94 0 0
COINBASE GLOBAL INC SC 19260Q107   1 4 SH   DFND 7 4 0 0
COLGATE-PALMOLIVE CO SC 194162103   78 800 SH   DFND 4 800 0 0
COLGATE-PALMOLIVE CO SC 194162103   3,469 35,744 SH   DFND 5 35,744 0 0
COLGATE-PALMOLIVE CO SC 194162103   7 75 SH   DFND 7 75 0 0
COLGATE-PALMOLIVE CO SC 194162103   224 2,309 SH   DFND 8 2,309 0 0
COLGATE-PALMOLIVE CO SC 194162103   2 19 SH   OTR 4 19 0 0
COLGATE-PALMOLIVE CO SC 194162103   456 4,696 SH   OTR 5 4,696 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104   4 120 SH   OTR 5 120 0 0
COLUMBIA BANKING SYS SC 197236102   3 172 SH   DFND 5 172 0 0
COLUMBIA BANKING SYS SC 197236102   124 6,249 SH   DFND 7 6,249 0 0
COLUMBIA SPORTSWEAR CO SC 198516106   3 38 SH   DFND 5 38 0 0
COLUMBUS MCKINNON CORP N Y SC 199333105   5 150 SH   DFND 8 150 0 0
COMCAST CORP CL A NEW SC 20030N101   490 12,523 SH   DFND 4 12,523 0 0
COMCAST CORP CL A NEW SC 20030N101   64,472 1,646,371 SH   DFND 5 1,646,371 0 0
COMCAST CORP CL A NEW SC 20030N101   15 390 SH   DFND 6 390 0 0
COMCAST CORP CL A NEW SC 20030N101   3,711 94,754 SH   DFND 7 91,147 0 3,607
COMCAST CORP CL A NEW SC 20030N101   4,108 104,915 SH   DFND 8 104,915 0 0
COMCAST CORP CL A NEW SC 20030N101   8 214 SH   DFND 9 214 0 0
COMCAST CORP CL A NEW SC 20030N101   33 830 SH   OTR 4 830 0 0
COMCAST CORP CL A NEW SC 20030N101   571 14,571 SH   OTR 5 8,774 0 5,797
COMCAST CORP CL A NEW SC 20030N101   686 17,508 SH   OTR 7 17,508 0 0
COMCAST CORP CL A NEW SC 20030N101   229 5,850 SH   OTR 8 5,850 0 0
COMERICA INC SC 200340107   202 3,963 SH   DFND 5 3,963 0 0
COMERICA INC SC 200340107   4 80 SH   DFND 7 80 0 0
COMERICA INC SC 200340107   316 6,188 SH   DFND 8 6,188 0 0
COMERICA INC SC 200340107   16 305 SH   OTR 7 305 0 0
COMERICA INC SC 200340107   3 55 SH   OTR 8 55 0 0
COMFORT SYSTEMS USA INC SC 199908104   14 46 SH   DFND 4 46 0 0
COMFORT SYSTEMS USA INC SC 199908104   15,448 50,797 SH   DFND 5 50,797 0 0
COMFORT SYSTEMS USA INC SC 199908104   834 2,741 SH   DFND 7 2,502 0 239
COMFORT SYSTEMS USA INC SC 199908104   910 2,991 SH   DFND 8 2,991 0 0
COMFORT SYSTEMS USA INC SC 199908104   50 165 SH   OTR 4 165 0 0
COMFORT SYSTEMS USA INC SC 199908104   5 18 SH   OTR 5 18 0 0
COMFORT SYSTEMS USA INC SC 199908104   540 1,776 SH   OTR 7 1,776 0 0
COMFORT SYSTEMS USA INC SC 199908104   44 145 SH   OTR 8 145 0 0
COMMERCE BANCSHARES INC SC 200525103   42 746 SH   DFND 5 746 0 0
COMMERCE BANCSHARES INC SC 200525103   5 96 SH   OTR 8 96 0 0
COMMERCIAL METALS CO SC 201723103   14 250 SH   DFND 4 250 0 0
COMMERCIAL METALS CO SC 201723103   15,474 281,388 SH   DFND 5 281,388 0 0
COMMERCIAL METALS CO SC 201723103   837 15,221 SH   DFND 7 13,891 0 1,330
COMMERCIAL METALS CO SC 201723103   850 15,464 SH   DFND 8 15,464 0 0
COMMERCIAL METALS CO SC 201723103   50 915 SH   OTR 4 915 0 0
COMMERCIAL METALS CO SC 201723103   5 95 SH   OTR 5 95 0 0
COMMERCIAL METALS CO SC 201723103   537 9,762 SH   OTR 7 9,762 0 0
COMMERCIAL METALS CO SC 201723103   42 766 SH   OTR 8 766 0 0
COMMUNICATION SERVICES SEL FET 81369Y852   22 261 SH   DFND 5 261 0 0
COMMUNITY FINL SYS INC SC 203607106   3 57 SH   DFND 5 57 0 0
COMMVAULT SYSTEMS INC SC 204166102   5 37 SH   DFND 5 37 0 0
COMMVAULT SYSTEMS INC SC 204166102   570 4,685 SH   DFND 7 0 0 4,685
COMMVAULT SYSTEMS INC SC 204166102   267 2,195 SH   DFND 8 2,195 0 0
COMMVAULT SYSTEMS INC SC 204166102   5 44 SH   OTR 5 44 0 0
CONAGRA BRANDS INC SC 205887102   155 5,464 SH   DFND 4 5,464 0 0
CONAGRA BRANDS INC SC 205887102   1,764 62,071 SH   DFND 5 62,071 0 0
CONAGRA BRANDS INC SC 205887102   3 117 SH   DFND 7 117 0 0
CONAGRA BRANDS INC SC 205887102   20 710 SH   DFND 8 710 0 0
CONAGRA BRANDS INC SC 205887102   4 158 SH   DFND 9 158 0 0
CONAGRA BRANDS INC SC 205887102   4 158 SH   OTR 5 158 0 0
CONAGRA BRANDS INC SC 205887102   254 8,938 SH   OTR 7 8,938 0 0
CONCENTRIX CORP SC 20602D101   5 81 SH   DFND 5 81 0 0
CONCENTRIX CORP SC 20602D101   322 5,092 SH   DFND 8 5,092 0 0
CONCENTRIX CORP SC 20602D101   0 7 SH   OTR 8 7 0 0
CONMED CORP COM SC 207410101   815 11,750 SH   DFND 7 0 0 11,750
CONMED CORP COM SC 207410101   382 5,515 SH   DFND 8 5,515 0 0
CONMED CORP COM SC 207410101   6 91 SH   OTR 8 91 0 0
CONOCOPHILLIPS SC 20825C104   42,581 372,275 SH   DFND 1 372,275 0 0
CONOCOPHILLIPS SC 20825C104   8,194 71,638 SH   DFND 4 71,638 0 0
CONOCOPHILLIPS SC 20825C104   170,811 1,493,367 SH   DFND 5 1,486,769 0 6,598
CONOCOPHILLIPS SC 20825C104   385 3,363 SH   DFND 6 3,363 0 0
CONOCOPHILLIPS SC 20825C104   12,728 111,275 SH   DFND 7 107,558 0 3,717
CONOCOPHILLIPS SC 20825C104   38,139 333,439 SH   DFND 8 332,529 0 910
CONOCOPHILLIPS SC 20825C104   10 84 SH   DFND 9 84 0 0
CONOCOPHILLIPS SC 20825C104   3,696 32,311 SH   OTR 4 32,311 0 0
CONOCOPHILLIPS SC 20825C104   4,554 39,813 SH   OTR 5 39,748 0 65
CONOCOPHILLIPS SC 20825C104   188 1,643 SH   OTR 6 1,643 0 0
CONOCOPHILLIPS SC 20825C104   9,897 86,523 SH   OTR 7 83,591 0 2,932
CONOCOPHILLIPS SC 20825C104   4,338 37,926 SH   OTR 8 37,926 0 0
CONOCOPHILLIPS SC 20825C104   41 360 SH   OTR 9 360 0 0
CONSOL ENERGY INC NEW COM SC 20854L108   3 27 SH   DFND 5 27 0 0
CONSOLIDATED EDISON INC SC 209115104   398 4,456 SH   DFND 5 4,456 0 0
CONSOLIDATED EDISON INC SC 209115104   6 71 SH   DFND 7 71 0 0
CONSOLIDATED EDISON INC SC 209115104   257 2,875 SH   DFND 8 2,875 0 0
CONSOLIDATED EDISON INC SC 209115104   4 49 SH   OTR 5 49 0 0
CONSOLIDATED EDISON INC SC 209115104   24 263 SH   OTR 7 263 0 0
CONSTELLATION BRANDS CL A SC 21036P108   1,233 4,793 SH   DFND 5 4,793 0 0
CONSTELLATION BRANDS CL A SC 21036P108   2 8 SH   DFND 7 8 0 0
CONSTELLATION BRANDS CL A SC 21036P108   27 103 SH   DFND 8 103 0 0
CONSTELLATION BRANDS CL A SC 21036P108   1 2 SH   OTR 4 2 0 0
CONSTELLATION BRANDS CL A SC 21036P108   12 46 SH   OTR 7 46 0 0
CONSTELLATION BRANDS CL A SC 21036P108   1 5 SH   OTR 8 5 0 0
CONSTELLATION ENERGY CORP SC 21037T109   594 2,967 SH   DFND 5 2,967 0 0
CONSTELLATION ENERGY CORP SC 21037T109   26 129 SH   DFND 7 18 0 111
CONSTELLATION ENERGY CORP SC 21037T109   299 1,493 SH   DFND 8 1,493 0 0
CONSTELLATION ENERGY CORP SC 21037T109   2 10 SH   DFND 9 10 0 0
CONSTELLATION ENERGY CORP SC 21037T109   1 7 SH   OTR 4 7 0 0
CONSTELLATION ENERGY CORP SC 21037T109   52 259 SH   OTR 7 259 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   2,486 32,459 SH   DFND 5 31,464 0 995
CONSUMER STAPLES INDEX FD FET 81369Y308   103 1,342 SH   DFND 7 1,342 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   1,589 20,745 SH   DFND 8 20,745 0 0
COOPER COS INC/THE SC 216648501   2,886 33,056 SH   DFND 4 33,056 0 0
COOPER COS INC/THE SC 216648501   120,607 1,381,526 SH   DFND 5 1,376,758 0 4,768
COOPER COS INC/THE SC 216648501   113 1,295 SH   DFND 6 1,295 0 0
COOPER COS INC/THE SC 216648501   6,123 70,143 SH   DFND 7 66,647 0 3,496
COOPER COS INC/THE SC 216648501   16,059 183,951 SH   DFND 8 183,595 0 356
COOPER COS INC/THE SC 216648501   909 10,413 SH   OTR 4 10,413 0 0
COOPER COS INC/THE SC 216648501   1,515 17,350 SH   OTR 5 17,320 0 30
COOPER COS INC/THE SC 216648501   58 664 SH   OTR 6 664 0 0
COOPER COS INC/THE SC 216648501   4,267 48,877 SH   OTR 7 47,628 0 1,249
COOPER COS INC/THE SC 216648501   1,701 19,489 SH   OTR 8 19,489 0 0
COOPER COS INC/THE SC 216648501   21 235 SH   OTR 9 235 0 0
COPA HOLDING SA CL A SNC P31076105   10 100 SH   DFND 5 100 0 0
COPART INC SC 217204106   44,278 817,533 SH   DFND 1 817,533 0 0
COPART INC SC 217204106   8,605 158,880 SH   DFND 4 158,880 0 0
COPART INC SC 217204106   172,451 3,184,096 SH   DFND 5 3,170,177 0 13,919
COPART INC SC 217204106   399 7,371 SH   DFND 6 7,371 0 0
COPART INC SC 217204106   13,745 253,794 SH   DFND 7 234,966 0 18,828
COPART INC SC 217204106   40,074 739,927 SH   DFND 8 737,950 0 1,977
COPART INC SC 217204106   3,414 63,030 SH   OTR 4 63,030 0 0
COPART INC SC 217204106   4,666 86,158 SH   OTR 5 86,033 0 125
COPART INC SC 217204106   197 3,630 SH   OTR 6 3,630 0 0
COPART INC SC 217204106   12,308 227,252 SH   OTR 7 220,422 0 6,830
COPART INC SC 217204106   4,427 81,745 SH   OTR 8 81,745 0 0
COPART INC SC 217204106   42 780 SH   OTR 9 780 0 0
COPT DEFENSE PROPERTIES SC 22002T108   98 3,918 SH   DFND 7 3,918 0 0
CORCEPT THERAPEUTICS INC SC 218352102   1 41 SH   DFND 5 41 0 0
CORCEPT THERAPEUTICS INC SC 218352102   6 189 SH   OTR 5 189 0 0
CORE & MAIN INC SC 21874C102   3,044 62,198 SH   DFND 4 61,397 0 801
CORE & MAIN INC SC 21874C102   145,591 2,974,895 SH   DFND 5 2,966,428 0 8,467
CORE & MAIN INC SC 21874C102   114 2,325 SH   DFND 6 2,325 0 0
CORE & MAIN INC SC 21874C102   7,406 151,319 SH   DFND 7 142,869 0 8,450
CORE & MAIN INC SC 21874C102   16,752 342,294 SH   DFND 8 341,694 0 600
CORE & MAIN INC SC 21874C102   1,687 34,465 SH   OTR 4 19,982 0 14,483
CORE & MAIN INC SC 21874C102   1,970 40,250 SH   OTR 5 31,016 0 9,234
CORE & MAIN INC SC 21874C102   58 1,190 SH   OTR 6 1,190 0 0
CORE & MAIN INC SC 21874C102   5,057 103,332 SH   OTR 7 101,082 0 2,250
CORE & MAIN INC SC 21874C102   1,770 36,169 SH   OTR 8 36,169 0 0
CORE & MAIN INC SC 21874C102   19 390 SH   OTR 9 390 0 0
CORE LABORATORIES INC SNC 21867A105   1 50 SH   OTR 8 50 0 0
CORECIVIC INC SRE 21871N101   2 139 SH   DFND 5 139 0 0
CORECIVIC INC SRE 21871N101   4 298 SH   OTR 5 298 0 0
CORNING INC SC 219350105   230 5,914 SH   DFND 5 5,914 0 0
CORNING INC SC 219350105   43 1,099 SH   DFND 7 94 0 1,005
CORNING INC SC 219350105   301 7,750 SH   DFND 8 7,750 0 0
CORNING INC SC 219350105   3 85 SH   DFND 9 85 0 0
CORNING INC SC 219350105   438 11,266 SH   OTR 7 2,403 0 8,863
CORPAY INC SC 219948106   161 604 SH   DFND 5 604 0 0
CORPAY INC SC 219948106   3 10 SH   DFND 7 10 0 0
CORPAY INC SC 219948106   108 407 SH   DFND 8 407 0 0
CORPAY INC SC 219948106   3 13 SH   OTR 7 13 0 0
CORSAIR GAMING INC SC 22041X102   3 244 SH   DFND 5 244 0 0
CORTEVA INC SC 22052L104   112 2,076 SH   DFND 1 2,076 0 0
CORTEVA INC SC 22052L104   687 12,731 SH   DFND 4 12,731 0 0
CORTEVA INC SC 22052L104   100,927 1,871,103 SH   DFND 5 1,867,730 0 3,373
CORTEVA INC SC 22052L104   3,622 67,142 SH   DFND 7 66,099 0 1,043
CORTEVA INC SC 22052L104   6,347 117,670 SH   DFND 8 117,670 0 0
CORTEVA INC SC 22052L104   72 1,339 SH   OTR 4 1,339 0 0
CORTEVA INC SC 22052L104   409 7,589 SH   OTR 5 7,589 0 0
CORTEVA INC SC 22052L104   2,181 40,431 SH   OTR 7 38,572 0 1,859
CORTEVA INC SC 22052L104   718 13,315 SH   OTR 8 13,315 0 0
CORVEL CORP SC 221006109   5 19 SH   OTR 5 19 0 0
COSTAR GROUP INC SC 22160N109   1,146 15,462 SH   DFND 5 15,462 0 0
COSTAR GROUP INC SC 22160N109   3 34 SH   DFND 7 34 0 0
COSTAR GROUP INC SC 22160N109   1,043 14,072 SH   DFND 8 14,072 0 0
COSTAR GROUP INC SC 22160N109   9 120 SH   OTR 7 120 0 0
COSTCO WHSL CORP NEW SC 22160K105   30,319 35,670 SH   DFND 1 35,670 0 0
COSTCO WHSL CORP NEW SC 22160K105   8,272 9,732 SH   DFND 4 9,732 0 0
COSTCO WHSL CORP NEW SC 22160K105   510,688 600,816 SH   DFND 5 599,889 0 927
COSTCO WHSL CORP NEW SC 22160K105   355 418 SH   DFND 6 418 0 0
COSTCO WHSL CORP NEW SC 22160K105   23,365 27,489 SH   DFND 7 26,864 0 625
COSTCO WHSL CORP NEW SC 22160K105   52,433 61,687 SH   DFND 8 61,601 0 86
COSTCO WHSL CORP NEW SC 22160K105   2,566 3,019 SH   OTR 4 3,019 0 0
COSTCO WHSL CORP NEW SC 22160K105   16,565 19,489 SH   OTR 5 9,339 0 10,150
COSTCO WHSL CORP NEW SC 22160K105   137 161 SH   OTR 6 161 0 0
COSTCO WHSL CORP NEW SC 22160K105   15,050 17,706 SH   OTR 7 17,336 0 370
COSTCO WHSL CORP NEW SC 22160K105   6,018 7,080 SH   OTR 8 7,080 0 0
COSTCO WHSL CORP NEW SC 22160K105   26 30 SH   OTR 9 30 0 0
COTERRA ENERGY INC SC 127097103   1,431 53,663 SH   DFND 5 53,663 0 0
COTERRA ENERGY INC SC 127097103   2 69 SH   DFND 7 69 0 0
COTERRA ENERGY INC SC 127097103   28 1,037 SH   DFND 8 1,037 0 0
COTERRA ENERGY INC SC 127097103   8 306 SH   OTR 7 306 0 0
COTERRA ENERGY INC SC 127097103   6 235 SH   OTR 8 235 0 0
COTY INC SC 222070203   3 271 SH   DFND 5 271 0 0
COTY INC SC 222070203   0 14 SH   DFND 7 14 0 0
COTY INC SC 222070203   115 11,478 SH   DFND 8 11,478 0 0
COUCHBASE INC SC 22207T101   58 3,175 SH   DFND 5 3,175 0 0
COUPANG INC SC 22266T109   51 2,436 SH   DFND 5 0 0 2,436
COUPANG INC SC 22266T109   573 27,354 SH   OTR 5 0 0 27,354
COUPANG INC SC 22266T109   97 4,631 SH   OTR 7 0 0 4,631
CRA INTL INC SC 12618T105   474 2,752 SH   DFND 8 2,752 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106   0 7 SH   OTR 8 7 0 0
CRANE CO SC 224408104   23 160 SH   DFND 4 160 0 0
CRANE CO SC 224408104   26,185 180,614 SH   DFND 5 180,614 0 0
CRANE CO SC 224408104   1,403 9,676 SH   DFND 7 8,816 0 860
CRANE CO SC 224408104   1,509 10,407 SH   DFND 8 10,407 0 0
CRANE CO SC 224408104   86 595 SH   OTR 4 595 0 0
CRANE CO SC 224408104   9 65 SH   OTR 5 65 0 0
CRANE CO SC 224408104   915 6,308 SH   OTR 7 6,308 0 0
CRANE CO SC 224408104   75 517 SH   OTR 8 517 0 0
CRANE NXT CO SC 224441105   16 255 SH   DFND 4 255 0 0
CRANE NXT CO SC 224441105   17,555 285,816 SH   DFND 5 285,816 0 0
CRANE NXT CO SC 224441105   945 15,392 SH   DFND 7 14,037 0 1,355
CRANE NXT CO SC 224441105   975 15,874 SH   DFND 8 15,874 0 0
CRANE NXT CO SC 224441105   57 935 SH   OTR 4 935 0 0
CRANE NXT CO SC 224441105   6 95 SH   OTR 5 95 0 0
CRANE NXT CO SC 224441105   613 9,981 SH   OTR 7 9,981 0 0
CRANE NXT CO SC 224441105   48 784 SH   OTR 8 784 0 0
CREDICORP COM SNC G2519Y108   5 32 SH   DFND 5 32 0 0
CRH PLC SNC G25508105   24,692 329,312 SH   DFND 1 329,312 0 0
CRH PLC SNC G25508105   5,512 73,510 SH   DFND 4 73,510 0 0
CRH PLC SNC G25508105   178,746 2,383,910 SH   DFND 5 2,378,299 0 5,611
CRH PLC SNC G25508105   241 3,219 SH   DFND 6 3,219 0 0
CRH PLC SNC G25508105   11,133 148,486 SH   DFND 7 145,911 0 2,575
CRH PLC SNC G25508105   26,349 351,413 SH   DFND 8 350,612 0 801
CRH PLC SNC G25508105   1,942 25,895 SH   OTR 4 25,895 0 0
CRH PLC SNC G25508105   2,956 39,418 SH   OTR 5 39,363 0 55
CRH PLC SNC G25508105   109 1,460 SH   OTR 6 1,460 0 0
CRH PLC SNC G25508105   7,699 102,674 SH   OTR 7 99,924 0 2,750
CRH PLC SNC G25508105   2,875 38,350 SH   OTR 8 38,350 0 0
CRH PLC SNC G25508105   25 330 SH   OTR 9 330 0 0
CRINETICS PHARMACEUTICALS SC 22663K107   9 192 SH   DFND 8 192 0 0
CRITEO SA-SPON ADR SA 226718104   516 13,688 SH   OTR 7 0 0 13,688
CROCS INC SC 227046109   6 41 SH   DFND 5 41 0 0
CROCS INC SC 227046109   0 1 SH   DFND 7 1 0 0
CROCS INC SC 227046109   2 15 SH   OTR 8 15 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   12 31 SH   DFND 5 31 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   61 158 SH   DFND 6 158 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   6 16 SH   DFND 8 16 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   6 15 SH   OTR 8 15 0 0
CROWN CASTLE INC SRE 22822V101   3,814 39,038 SH   DFND 5 39,038 0 0
CROWN CASTLE INC SRE 22822V101   4 42 SH   DFND 7 42 0 0
CROWN CASTLE INC SRE 22822V101   349 3,569 SH   DFND 8 3,569 0 0
CROWN CASTLE INC SRE 22822V101   2 24 SH   DFND 9 24 0 0
CROWN CASTLE INC SRE 22822V101   3 28 SH   OTR 4 28 0 0
CROWN CASTLE INC SRE 22822V101   32 330 SH   OTR 7 330 0 0
CROWN HLDGS INC SC 228368106   7 93 SH   DFND 5 93 0 0
CRYOLIFE INC SC 228903100   6 227 SH   DFND 8 227 0 0
CRYOPORT INC SC 229050307   1 191 SH   DFND 8 191 0 0
CSW INDUSTRIALS INC SC 126402106   11 40 SH   DFND 8 40 0 0
CSX CORP SC 126408103   3,357 100,369 SH   DFND 5 100,369 0 0
CSX CORP SC 126408103   135 4,038 SH   DFND 8 4,038 0 0
CSX CORP SC 126408103   1 42 SH   DFND 9 42 0 0
CSX CORP SC 126408103   362 10,821 SH   OTR 4 10,821 0 0
CSX CORP SC 126408103   20 588 SH   OTR 7 588 0 0
CSX CORP SC 126408103   2 60 SH   OTR 8 60 0 0
CUBESMART SC 229663109   6 142 SH   DFND 5 142 0 0
CUBESMART SC 229663109   139 3,078 SH   DFND 8 3,078 0 0
CULLEN FROST BANKERS SC 229899109   27 265 SH   DFND 5 265 0 0
CULLEN FROST BANKERS SC 229899109   1,072 10,550 SH   DFND 7 0 0 10,550
CULLEN FROST BANKERS SC 229899109   503 4,950 SH   DFND 8 4,950 0 0
CULLEN FROST BANKERS SC 229899109   2 15 SH   OTR 8 15 0 0
CUMMINS INC SC 231021106   480 1,733 SH   DFND 5 1,733 0 0
CUMMINS INC SC 231021106   227 819 SH   DFND 7 19 0 800
CUMMINS INC SC 231021106   491 1,774 SH   DFND 8 1,774 0 0
CUMMINS INC SC 231021106   28 101 SH   OTR 7 101 0 0
CURIOSITYSTREAM INC SC 23130Q107   33 28,854 SH   OTR 4 28,854 0 0
CURTISS WRIGHT CORP SC 231561101   15 56 SH   DFND 4 56 0 0
CURTISS WRIGHT CORP SC 231561101   16,797 61,986 SH   DFND 5 61,986 0 0
CURTISS WRIGHT CORP SC 231561101   1,032 3,807 SH   DFND 7 3,515 0 292
CURTISS WRIGHT CORP SC 231561101   966 3,563 SH   DFND 8 3,563 0 0
CURTISS WRIGHT CORP SC 231561101   55 202 SH   OTR 4 202 0 0
CURTISS WRIGHT CORP SC 231561101   11 39 SH   OTR 5 39 0 0
CURTISS WRIGHT CORP SC 231561101   588 2,171 SH   OTR 7 2,171 0 0
CURTISS WRIGHT CORP SC 231561101   48 178 SH   OTR 8 178 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   3 301 SH   DFND 5 301 0 0
CUSTOMERS BANCORP INC SC 23204G100   2 46 SH   DFND 5 46 0 0
CVB FINL CORP COM SC 126600105   9 500 SH   DFND 4 500 0 0
CVB FINL CORP COM SC 126600105   9,646 559,505 SH   DFND 5 559,505 0 0
CVB FINL CORP COM SC 126600105   523 30,331 SH   DFND 7 27,671 0 2,660
CVB FINL CORP COM SC 126600105   536 31,109 SH   DFND 8 31,109 0 0
CVB FINL CORP COM SC 126600105   32 1,830 SH   OTR 4 1,830 0 0
CVB FINL CORP COM SC 126600105   3 190 SH   OTR 5 190 0 0
CVB FINL CORP COM SC 126600105   337 19,529 SH   OTR 7 19,529 0 0
CVB FINL CORP COM SC 126600105   27 1,540 SH   OTR 8 1,540 0 0
CVS HEALTH CORP SC 126650100   57 970 SH   DFND 4 970 0 0
CVS HEALTH CORP SC 126650100   3,045 51,554 SH   DFND 5 51,554 0 0
CVS HEALTH CORP SC 126650100   63 1,065 SH   DFND 7 94 0 971
CVS HEALTH CORP SC 126650100   871 14,753 SH   DFND 8 14,753 0 0
CVS HEALTH CORP SC 126650100   4 71 SH   DFND 9 71 0 0
CVS HEALTH CORP SC 126650100   78 1,320 SH   OTR 4 1,320 0 0
CVS HEALTH CORP SC 126650100   3 59 SH   OTR 5 59 0 0
CVS HEALTH CORP SC 126650100   6 100 SH   OTR 7 100 0 0
CVS HEALTH CORP SC 126650100   12 210 SH   OTR 8 210 0 0
CYBERARK SOFTWARE LTD SNC M2682V108   18 67 SH   DFND 8 67 0 0
CYTOKINETICS INC SC 23282W605   0 5 SH   DFND 5 5 0 0
CYTOKINETICS INC SC 23282W605   66 1,211 SH   DFND 7 1,211 0 0
DANAHER CORP SC 235851102   41,636 166,643 SH   DFND 1 166,643 0 0
DANAHER CORP SC 235851102   8,942 35,789 SH   DFND 4 35,789 0 0
DANAHER CORP SC 235851102   289,462 1,158,544 SH   DFND 5 1,154,748 0 3,796
DANAHER CORP SC 235851102   377 1,508 SH   DFND 6 1,508 0 0
DANAHER CORP SC 235851102   18,156 72,667 SH   DFND 7 66,405 0 6,262
DANAHER CORP SC 235851102   45,042 180,276 SH   DFND 8 179,871 0 405
DANAHER CORP SC 235851102   1 5 SH   DFND 9 5 0 0
DANAHER CORP SC 235851102   3,294 13,183 SH   OTR 4 13,183 0 0
DANAHER CORP SC 235851102   4,802 19,218 SH   OTR 5 19,191 0 27
DANAHER CORP SC 235851102   186 744 SH   OTR 6 744 0 0
DANAHER CORP SC 235851102   14,206 56,858 SH   OTR 7 55,348 0 1,510
DANAHER CORP SC 235851102   5,073 20,303 SH   OTR 8 20,303 0 0
DANAHER CORP SC 235851102   39 155 SH   OTR 9 155 0 0
DARDEN RESTAURANTS SC 237194105   613 4,050 SH   DFND 4 4,050 0 0
DARDEN RESTAURANTS SC 237194105   72 474 SH   DFND 5 474 0 0
DARDEN RESTAURANTS SC 237194105   123 813 SH   DFND 7 13 0 800
DARDEN RESTAURANTS SC 237194105   12 79 SH   DFND 8 79 0 0
DARDEN RESTAURANTS SC 237194105   2 12 SH   DFND 9 12 0 0
DARLING INGREDIENTS INC. SC 237266101   5 130 SH   DFND 5 130 0 0
DARLING INGREDIENTS INC. SC 237266101   5 128 SH   OTR 8 128 0 0
DATADOG INC SC 23804L103   46 352 SH   DFND 4 352 0 0
DATADOG INC SC 23804L103   186 1,434 SH   DFND 5 34 0 1,400
DATADOG INC SC 23804L103   208 1,603 SH   DFND 7 860 0 743
DATADOG INC SC 23804L103   99 762 SH   OTR 5 762 0 0
DATADOG INC SC 23804L103   139 1,070 SH   OTR 7 17 0 1,053
DAVE & BUSTERS ENTERTAINM SC 238337109   2 38 SH   DFND 5 38 0 0
DAVITA INC SC 23918K108   1,473 10,631 SH   DFND 5 10,631 0 0
DAVITA INC SC 23918K108   6 41 SH   DFND 7 41 0 0
DAVITA INC SC 23918K108   13 94 SH   DFND 8 94 0 0
DAYFORCE INC SC 15677J108   35 712 SH   DFND 4 0 0 712
DAYFORCE INC SC 15677J108   1 22 SH   DFND 5 22 0 0
DAYFORCE INC SC 15677J108   95 1,916 SH   DFND 8 1,916 0 0
DAYFORCE INC SC 15677J108   637 12,843 SH   OTR 4 0 0 12,843
DAYFORCE INC SC 15677J108   406 8,178 SH   OTR 5 0 0 8,178
DAYFORCE INC SC 15677J108   11 216 SH   OTR 7 216 0 0
DECKERS OUTDOOR CORP SC 243537107   38 39 SH   DFND 5 39 0 0
DECKERS OUTDOOR CORP SC 243537107   1 1 SH   DFND 7 1 0 0
DECKERS OUTDOOR CORP SC 243537107   30 31 SH   DFND 8 31 0 0
DECKERS OUTDOOR CORP SC 243537107   5 5 SH   OTR 8 5 0 0
DEERE & CO SC 244199105   383 1,025 SH   DFND 4 1,025 0 0
DEERE & CO SC 244199105   44,892 120,150 SH   DFND 5 120,150 0 0
DEERE & CO SC 244199105   15 40 SH   DFND 6 40 0 0
DEERE & CO SC 244199105   3,224 8,630 SH   DFND 7 8,005 0 625
DEERE & CO SC 244199105   3,586 9,599 SH   DFND 8 9,599 0 0
DEERE & CO SC 244199105   3 7 SH   DFND 9 7 0 0
DEERE & CO SC 244199105   26 70 SH   OTR 4 70 0 0
DEERE & CO SC 244199105   554 1,484 SH   OTR 5 1,484 0 0
DEERE & CO SC 244199105   599 1,602 SH   OTR 7 1,602 0 0
DEERE & CO SC 244199105   184 492 SH   OTR 8 492 0 0
DELAWARE INVT NAT MUNI FD FFE 24610T108   2 165 SH   OTR 5 165 0 0
DELL TECHNOLOGIES INC SC 24703L202   1,864 13,513 SH   DFND 5 13,513 0 0
DELL TECHNOLOGIES INC SC 24703L202   3 21 SH   DFND 7 21 0 0
DELL TECHNOLOGIES INC SC 24703L202   50 360 SH   OTR 7 360 0 0
DELTA AIR LINES INC DEL SC 247361702   168 3,547 SH   DFND 5 3,547 0 0
DELTA AIR LINES INC DEL SC 247361702   2 51 SH   DFND 7 51 0 0
DELTA AIR LINES INC DEL SC 247361702   184 3,886 SH   DFND 8 3,886 0 0
DELTA AIR LINES INC DEL SC 247361702   338 7,134 SH   OTR 5 0 0 7,134
DELTA AIR LINES INC DEL SC 247361702   374 7,886 SH   OTR 7 97 0 7,789
DELTA AIR LINES INC DEL SC 247361702   1 30 SH   OTR 8 30 0 0
DELUXE CORPORATION SC 248019101   3 132 SH   DFND 5 132 0 0
DESCARTES SYS GP INC/THE SN 249906108   137 1,415 SH   DFND 5 1,415 0 0
DESCARTES SYSTEMS GRP SNC 249906108   15 155 SH   DFND 4 155 0 0
DESCARTES SYSTEMS GRP SNC 249906108   16,872 174,225 SH   DFND 5 174,225 0 0
DESCARTES SYSTEMS GRP SNC 249906108   907 9,361 SH   DFND 7 8,536 0 825
DESCARTES SYSTEMS GRP SNC 249906108   968 9,991 SH   DFND 8 9,991 0 0
DESCARTES SYSTEMS GRP SNC 249906108   55 570 SH   OTR 4 570 0 0
DESCARTES SYSTEMS GRP SNC 249906108   6 60 SH   OTR 5 60 0 0
DESCARTES SYSTEMS GRP SNC 249906108   588 6,068 SH   OTR 7 6,068 0 0
DESCARTES SYSTEMS GRP SNC 249906108   46 477 SH   OTR 8 477 0 0
DESPEGAR.COM CORP SNC G27358103   361 27,322 SH   OTR 7 0 0 27,322
DETROIT ENERGY CO SC 233331107   154 1,385 SH   DFND 5 1,385 0 0
DETROIT ENERGY CO SC 233331107   3 28 SH   DFND 7 28 0 0
DETROIT ENERGY CO SC 233331107   24 218 SH   DFND 8 218 0 0
DETROIT ENERGY CO SC 233331107   1 7 SH   OTR 4 7 0 0
DETROIT ENERGY CO SC 233331107   4 39 SH   OTR 5 39 0 0
DETROIT ENERGY CO SC 233331107   28 255 SH   OTR 7 255 0 0
DETROIT ENERGY CO SC 233331107   16 140 SH   OTR 8 140 0 0
DEUTSCHE BANK NPV SNC D18190898   4 260 SH   OTR 8 260 0 0
DEVON ENERGY CORP SC 25179M103   1,989 41,956 SH   DFND 5 41,956 0 0
DEVON ENERGY CORP SC 25179M103   124 2,616 SH   DFND 7 186 0 2,430
DEVON ENERGY CORP SC 25179M103   38 795 SH   DFND 8 795 0 0
DEVON ENERGY CORP SC 25179M103   0 10 SH   OTR 4 10 0 0
DEVON ENERGY CORP SC 25179M103   250 5,281 SH   OTR 7 5,281 0 0
DEXCOM INC SC 252131107   677 5,974 SH   DFND 4 5,974 0 0
DEXCOM INC SC 252131107   94,015 829,205 SH   DFND 5 828,969 0 236
DEXCOM INC SC 252131107   3,668 32,355 SH   DFND 7 32,355 0 0
DEXCOM INC SC 252131107   6,380 56,275 SH   DFND 8 56,275 0 0
DEXCOM INC SC 252131107   29 252 SH   OTR 4 252 0 0
DEXCOM INC SC 252131107   419 3,697 SH   OTR 5 3,697 0 0
DEXCOM INC SC 252131107   2,049 18,073 SH   OTR 7 18,073 0 0
DEXCOM INC SC 252131107   354 3,123 SH   OTR 8 3,123 0 0
DIAGEO PLC ADR NEW SA 25243Q205   235 1,862 SH   DFND 5 1,862 0 0
DIAGEO PLC ADR NEW SA 25243Q205   39 313 SH   DFND 8 313 0 0
DIAGEO PLC ADR NEW SA 25243Q205   5 38 SH   OTR 8 38 0 0
DIAMONDBACK ENERGY INC SC 25278X109   185 925 SH   DFND 1 925 0 0
DIAMONDBACK ENERGY INC SC 25278X109   998 4,985 SH   DFND 4 4,985 0 0
DIAMONDBACK ENERGY INC SC 25278X109   166,863 833,521 SH   DFND 5 832,891 0 630
DIAMONDBACK ENERGY INC SC 25278X109   5,807 29,006 SH   DFND 7 29,006 0 0
DIAMONDBACK ENERGY INC SC 25278X109   9,589 47,901 SH   DFND 8 47,901 0 0
DIAMONDBACK ENERGY INC SC 25278X109   91 455 SH   OTR 4 455 0 0
DIAMONDBACK ENERGY INC SC 25278X109   525 2,624 SH   OTR 5 2,624 0 0
DIAMONDBACK ENERGY INC SC 25278X109   3,299 16,478 SH   OTR 7 16,318 0 160
DIAMONDBACK ENERGY INC SC 25278X109   1,098 5,485 SH   OTR 8 5,485 0 0
DIAMONDROCK HOSPITALITY CO SRE 252784301   1 162 SH   DFND 5 162 0 0
DIANTHUS THERAPEUTICS INC SC 252828108   384 14,829 SH   DFND 5 14,829 0 0
DICKS SPORTING GOODS SC 253393102   88 408 SH   DFND 5 408 0 0
DIGITAL RLTY TR INC COM SRE 253868103   310 2,040 SH   DFND 4 2,040 0 0
DIGITAL RLTY TR INC COM SRE 253868103   2,432 15,995 SH   DFND 5 15,995 0 0
DIGITAL RLTY TR INC COM SRE 253868103   3 21 SH   DFND 7 21 0 0
DIGITAL RLTY TR INC COM SRE 253868103   173 1,135 SH   DFND 8 1,135 0 0
DIGITAL RLTY TR INC COM SRE 253868103   4 25 SH   OTR 4 25 0 0
DIGITAL RLTY TR INC COM SRE 253868103   22 146 SH   OTR 7 146 0 0
DIGITAL RLTY TR INC COM SRE 253868103   39 258 SH   OTR 8 258 0 0
DIGITALBRIDGE GROUP INC SC 25401T603   33 2,395 SH   DFND 7 2,395 0 0
DIMENSIONAL EMERGING MARKE FEN 25434V732   390 14,600 SH   DFND 5 14,600 0 0
DIMENSIONAL INTERNATIONAL FEN 25434V799   631 24,000 SH   DFND 5 24,000 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   232 7,205 SH   DFND 5 7,205 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   235 7,297 SH   DFND 8 7,297 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   13 329 SH   DFND 5 329 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   270 6,883 SH   DFND 8 6,883 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   1,120 21,585 SH   DFND 5 21,585 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   105 2,025 SH   DFND 8 2,025 0 0
DIODES INC SC 254543101   10 135 SH   DFND 4 135 0 0
DIODES INC SC 254543101   10,758 149,559 SH   DFND 5 149,559 0 0
DIODES INC SC 254543101   582 8,090 SH   DFND 7 7,375 0 715
DIODES INC SC 254543101   598 8,314 SH   DFND 8 8,314 0 0
DIODES INC SC 254543101   35 490 SH   OTR 4 490 0 0
DIODES INC SC 254543101   4 50 SH   OTR 5 50 0 0
DIODES INC SC 254543101   377 5,235 SH   OTR 7 5,235 0 0
DIODES INC SC 254543101   38 526 SH   OTR 8 526 0 0
DISCOVER FINANCIAL SVCS SC 254709108   957 7,316 SH   DFND 5 7,316 0 0
DISCOVER FINANCIAL SVCS SC 254709108   78 596 SH   DFND 7 46 0 550
DISCOVER FINANCIAL SVCS SC 254709108   704 5,380 SH   DFND 8 5,380 0 0
DISCOVER FINANCIAL SVCS SC 254709108   1 11 SH   DFND 9 11 0 0
DISCOVER FINANCIAL SVCS SC 254709108   11 81 SH   OTR 7 81 0 0
DNOW INC SC 67011P100   2 129 SH   DFND 5 129 0 0
DOLBY LABORATORIES SC 25659T107   4 54 SH   OTR 5 54 0 0
DOLBY LABORATORIES SC 25659T107   2 20 SH   OTR 7 20 0 0
DOLBY LABORATORIES SC 25659T107   2 30 SH   OTR 8 30 0 0
DOLLAR GENERAL CORP SC 256677105   376 2,847 SH   DFND 5 2,739 0 108
DOLLAR GENERAL CORP SC 256677105   3 20 SH   DFND 7 20 0 0
DOLLAR GENERAL CORP SC 256677105   200 1,510 SH   DFND 8 1,510 0 0
DOLLAR GENERAL CORP SC 256677105   1 4 SH   OTR 4 4 0 0
DOLLAR GENERAL CORP SC 256677105   387 2,925 SH   OTR 5 61 0 2,864
DOLLAR GENERAL CORP SC 256677105   21 161 SH   OTR 7 161 0 0
DOLLAR TREE INC SC 256746108   102 959 SH   DFND 5 959 0 0
DOLLAR TREE INC SC 256746108   15 136 SH   DFND 8 136 0 0
DOLLAR TREE INC SC 256746108   14 134 SH   OTR 7 134 0 0
DOMINION ENERGY INC SC 25746U109   278 5,665 SH   DFND 5 5,665 0 0
DOMINION ENERGY INC SC 25746U109   86 1,749 SH   DFND 8 1,749 0 0
DOMINION ENERGY INC SC 25746U109   9 190 SH   DFND 9 190 0 0
DOMINION ENERGY INC SC 25746U109   257 5,237 SH   OTR 4 5,237 0 0
DOMINION ENERGY INC SC 25746U109   40 816 SH   OTR 7 816 0 0
DOMINION ENERGY INC SC 25746U109   2 48 SH   OTR 8 48 0 0
DOMINOS PIZZA SC 25754A201   1,475 2,856 SH   DFND 5 2,856 0 0
DOMINOS PIZZA SC 25754A201   2 4 SH   DFND 7 4 0 0
DOMINOS PIZZA SC 25754A201   731 1,415 SH   DFND 8 1,415 0 0
DONALDSON CO SC 257651109   158 2,206 SH   DFND 5 2,206 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   2 27 SH   DFND 5 27 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   4 68 SH   OTR 5 68 0 0
DOORDASH INC SC 25809K105   407 3,743 SH   DFND 4 3,743 0 0
DOORDASH INC SC 25809K105   58,814 540,669 SH   DFND 5 540,509 0 160
DOORDASH INC SC 25809K105   2,335 21,469 SH   DFND 7 21,469 0 0
DOORDASH INC SC 25809K105   3,643 33,494 SH   DFND 8 33,494 0 0
DOORDASH INC SC 25809K105   17 160 SH   OTR 4 160 0 0
DOORDASH INC SC 25809K105   257 2,362 SH   OTR 5 2,362 0 0
DOORDASH INC SC 25809K105   1,270 11,675 SH   OTR 7 11,675 0 0
DOORDASH INC SC 25809K105   231 2,126 SH   OTR 8 2,126 0 0
DORIAN LPG LTD SNC Y2106R110   2 54 SH   DFND 5 54 0 0
DORMAN PRODUCTS SC 258278100   86 938 SH   DFND 7 938 0 0
DORMAN PRODUCTS SC 258278100   22 235 SH   DFND 8 235 0 0
DOVER CORP SC 260003108   13 72 SH   DFND 4 72 0 0
DOVER CORP SC 260003108   551 3,053 SH   DFND 5 3,053 0 0
DOVER CORP SC 260003108   5 29 SH   DFND 7 29 0 0
DOVER CORP SC 260003108   47 263 SH   DFND 8 263 0 0
DOVER CORP SC 260003108   5 30 SH   DFND 9 30 0 0
DOVER CORP SC 260003108   9 49 SH   OTR 7 49 0 0
DOVER CORP SC 260003108   53 295 SH   OTR 8 295 0 0
DOW INC SC 260557103   2,433 45,871 SH   DFND 4 45,871 0 0
DOW INC SC 260557103   469 8,843 SH   DFND 5 8,843 0 0
DOW INC SC 260557103   51 959 SH   DFND 7 838 0 121
DOW INC SC 260557103   235 4,435 SH   DFND 8 4,435 0 0
DOW INC SC 260557103   43 815 SH   OTR 4 815 0 0
DOW INC SC 260557103   270 5,091 SH   OTR 5 5,091 0 0
DOW INC SC 260557103   52 980 SH   OTR 7 980 0 0
DOW INC SC 260557103   46 871 SH   OTR 8 871 0 0
DOXIMITY INC SC 26622P107   3 108 SH   DFND 5 108 0 0
DR HORTON INC SC 23331A109   1,794 12,727 SH   DFND 5 12,727 0 0
DR HORTON INC SC 23331A109   4 30 SH   DFND 7 30 0 0
DR HORTON INC SC 23331A109   279 1,980 SH   DFND 8 1,980 0 0
DR HORTON INC SC 23331A109   50 353 SH   OTR 7 353 0 0
DR. REDDYS LAB ADR SA 256135203   258 3,386 SH   DFND 4 3,386 0 0
DR. REDDYS LAB ADR SA 256135203   5,377 70,574 SH   DFND 5 70,574 0 0
DR. REDDYS LAB ADR SA 256135203   3,030 39,771 SH   DFND 7 39,771 0 0
DR. REDDYS LAB ADR SA 256135203   1,199 15,737 SH   DFND 8 15,737 0 0
DR. REDDYS LAB ADR SA 256135203   176 2,306 SH   OTR 5 2,306 0 0
DR. REDDYS LAB ADR SA 256135203   240 3,153 SH   OTR 7 3,153 0 0
DR. REDDYS LAB ADR SA 256135203   18 237 SH   OTR 8 237 0 0
DRAFTKINGS INC SC 26142V105   213 5,587 SH   DFND 8 5,587 0 0
DT MIDSTREAM INC SC 23345M107   6 80 SH   DFND 5 80 0 0
DT MIDSTREAM INC SC 23345M107   5 75 SH   OTR 5 75 0 0
DUCKHORN PORTFOLIO INC/THE SC 26414D106   4 601 SH   DFND 4 0 0 601
DUCKHORN PORTFOLIO INC/THE SC 26414D106   76 10,757 SH   OTR 4 0 0 10,757
DUCKHORN PORTFOLIO INC/THE SC 26414D106   49 6,861 SH   OTR 5 0 0 6,861
DUKE ENERGY HLDG CORP SC 26441C204   815 8,128 SH   DFND 4 8,128 0 0
DUKE ENERGY HLDG CORP SC 26441C204   117,509 1,172,393 SH   DFND 5 1,172,393 0 0
DUKE ENERGY HLDG CORP SC 26441C204   24 240 SH   DFND 6 240 0 0
DUKE ENERGY HLDG CORP SC 26441C204   5,614 56,014 SH   DFND 7 56,014 0 0
DUKE ENERGY HLDG CORP SC 26441C204   6,321 63,067 SH   DFND 8 63,067 0 0
DUKE ENERGY HLDG CORP SC 26441C204   11 105 SH   DFND 9 105 0 0
DUKE ENERGY HLDG CORP SC 26441C204   27 272 SH   OTR 4 272 0 0
DUKE ENERGY HLDG CORP SC 26441C204   554 5,527 SH   OTR 5 5,527 0 0
DUKE ENERGY HLDG CORP SC 26441C204   1,022 10,194 SH   OTR 7 10,194 0 0
DUKE ENERGY HLDG CORP SC 26441C204   544 5,432 SH   OTR 8 5,432 0 0
DUPONT DE NEMOURS INC SC 26614N102   5,246 65,171 SH   DFND 4 65,171 0 0
DUPONT DE NEMOURS INC SC 26614N102   197 2,450 SH   DFND 5 2,450 0 0
DUPONT DE NEMOURS INC SC 26614N102   71 877 SH   DFND 7 877 0 0
DUPONT DE NEMOURS INC SC 26614N102   282 3,503 SH   DFND 8 3,503 0 0
DUPONT DE NEMOURS INC SC 26614N102   68 845 SH   OTR 4 845 0 0
DUPONT DE NEMOURS INC SC 26614N102   80 1,000 SH   OTR 7 1,000 0 0
DUPONT DE NEMOURS INC SC 26614N102   33 413 SH   OTR 8 413 0 0
DXC TECHNOLOGY CO SC 23355L106   5 278 SH   DFND 5 278 0 0
DXC TECHNOLOGY CO SC 23355L106   14 731 SH   DFND 7 731 0 0
DXC TECHNOLOGY CO SC 23355L106   7 379 SH   OTR 7 379 0 0
DXC TECHNOLOGY CO SC 23355L106   0 10 SH   OTR 8 10 0 0
DYCOM INDUSTRIES SC 267475101   4 25 SH   DFND 5 25 0 0
DYNATRACE INC SC 268150109   59 1,317 SH   DFND 5 192 0 1,125
DYNATRACE INC SC 268150109   228 5,104 SH   DFND 7 5,104 0 0
DYNAVAX TECHNOLOGIES SC 268158201   4 347 SH   OTR 5 347 0 0
EAGLE MATERIALS INC SC 26969P108   14 66 SH   DFND 5 66 0 0
EAGLE MATERIALS INC SC 26969P108   1 5 SH   OTR 8 5 0 0
EAST WEST BANCORP INC SC 27579R104   8 111 SH   DFND 5 111 0 0
EAST WEST BANCORP INC SC 27579R104   0 3 SH   DFND 7 3 0 0
EAST WEST BANCORP INC SC 27579R104   1 15 SH   OTR 8 15 0 0
EASTERLY GOVERNMENT PROP SC 27616P103   3 220 SH   DFND 5 220 0 0
EASTGROUP PROPERTIES INC SC 277276101   139 817 SH   DFND 7 817 0 0
EASTGROUP PROPERTIES INC SC 277276101   16 95 SH   DFND 8 95 0 0
EASTGROUP PROPERTIES INC SC 277276101   8 45 SH   OTR 8 45 0 0
EASTMAN CHEMICAL CO SC 277432100   122 1,242 SH   DFND 4 1,242 0 0
EASTMAN CHEMICAL CO SC 277432100   1,285 13,113 SH   DFND 5 13,113 0 0
EASTMAN CHEMICAL CO SC 277432100   3 29 SH   DFND 7 29 0 0
EASTMAN CHEMICAL CO SC 277432100   178 1,817 SH   DFND 8 1,817 0 0
EASTMAN CHEMICAL CO SC 277432100   1 12 SH   OTR 4 12 0 0
EASTMAN CHEMICAL CO SC 277432100   7 67 SH   OTR 8 67 0 0
EATON CORP PLC SN G29183103   23,553 75,117 SH   DFND 1 75,117 0 0
EATON CORP PLC SN G29183103   5,839 18,623 SH   DFND 4 18,623 0 0
EATON CORP PLC SN G29183103   259,053 826,193 SH   DFND 5 824,886 0 1,307
EATON CORP PLC SN G29183103   297 947 SH   DFND 6 947 0 0
EATON CORP PLC SN G29183103   15,294 48,776 SH   DFND 7 48,158 0 618
EATON CORP PLC SN G29183103   31,822 101,488 SH   DFND 8 101,301 0 187
EATON CORP PLC SN G29183103   5 15 SH   DFND 9 15 0 0
EATON CORP PLC SN G29183103   1,945 6,204 SH   OTR 4 6,204 0 0
EATON CORP PLC SN G29183103   3,428 10,932 SH   OTR 5 10,919 0 13
EATON CORP PLC SN G29183103   107 340 SH   OTR 6 340 0 0
EATON CORP PLC SN G29183103   8,534 27,216 SH   OTR 7 26,570 0 646
EATON CORP PLC SN G29183103   3,206 10,226 SH   OTR 8 10,226 0 0
EATON CORP PLC SN G29183103   19 60 SH   OTR 9 60 0 0
EATON VANCE MUNI INCOME FFE 27829U105   42 2,262 SH   DFND 4 2,262 0 0
EBAY INC SC 278642103   2,255 41,983 SH   DFND 5 41,983 0 0
EBAY INC SC 278642103   17 311 SH   DFND 7 51 0 260
EBAY INC SC 278642103   156 2,909 SH   DFND 8 2,909 0 0
EBAY INC SC 278642103   6 109 SH   OTR 7 109 0 0
ECHOSTAR CORP SC 278768106   4 244 SH   DFND 5 244 0 0
ECOFIN SUSTAINABLE AND SOC FFT 27901F109   3 279 SH   OTR 5 279 0 0
ECOLAB INC SC 278865100   95 400 SH   DFND 4 400 0 0
ECOLAB INC SC 278865100   4,050 17,018 SH   DFND 5 16,798 0 220
ECOLAB INC SC 278865100   174 733 SH   DFND 7 133 0 600
ECOLAB INC SC 278865100   398 1,671 SH   DFND 8 1,671 0 0
ECOLAB INC SC 278865100   1 3 SH   OTR 4 3 0 0
ECOLAB INC SC 278865100   1 5 SH   OTR 7 5 0 0
EDGEWELL PERS CARE CO SC 28035Q102   3 72 SH   DFND 5 72 0 0
EDGEWELL PERS CARE CO SC 28035Q102   5 115 SH   OTR 5 115 0 0
EDISON INTERNATIONAL SC 281020107   147 2,052 SH   DFND 5 2,052 0 0
EDISON INTERNATIONAL SC 281020107   204 2,847 SH   DFND 7 47 0 2,800
EDISON INTERNATIONAL SC 281020107   456 6,349 SH   DFND 8 6,349 0 0
EDISON INTERNATIONAL SC 281020107   5 65 SH   OTR 7 65 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   200 2,161 SH   DFND 4 2,161 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   31,724 343,446 SH   DFND 5 342,515 0 931
EDWARDS LIFESCIENCES CORP SC 28176E108   1,208 13,074 SH   DFND 7 13,074 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   2,202 23,837 SH   DFND 8 23,837 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   9 99 SH   OTR 4 99 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   133 1,442 SH   OTR 5 1,442 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   632 6,839 SH   OTR 7 6,839 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   114 1,234 SH   OTR 8 1,234 0 0
ELDORADO GOLD CORP SNC 284902509   1 70 SH   DFND 5 70 0 0
ELECTRONIC ARTS SC 285512109   2,711 19,455 SH   DFND 5 19,455 0 0
ELECTRONIC ARTS SC 285512109   3 22 SH   DFND 7 22 0 0
ELECTRONIC ARTS SC 285512109   31 224 SH   DFND 8 224 0 0
ELECTRONIC ARTS SC 285512109   42 300 SH   OTR 4 300 0 0
ELECTRONIC ARTS SC 285512109   4 30 SH   OTR 7 30 0 0
ELEMENT SOLUTIONS INC SC 28618M106   20 730 SH   DFND 4 730 0 0
ELEMENT SOLUTIONS INC SC 28618M106   22,703 837,118 SH   DFND 5 837,118 0 0
ELEMENT SOLUTIONS INC SC 28618M106   1,235 45,529 SH   DFND 7 41,584 0 3,945
ELEMENT SOLUTIONS INC SC 28618M106   1,329 49,020 SH   DFND 8 49,020 0 0
ELEMENT SOLUTIONS INC SC 28618M106   74 2,715 SH   OTR 4 2,715 0 0
ELEMENT SOLUTIONS INC SC 28618M106   8 280 SH   OTR 5 280 0 0
ELEMENT SOLUTIONS INC SC 28618M106   1,101 40,590 SH   OTR 7 29,445 0 11,145
ELEMENT SOLUTIONS INC SC 28618M106   62 2,291 SH   OTR 8 2,291 0 0
ELEVANCE HEALTH INC SC 036752103   1,104 2,037 SH   DFND 4 2,037 0 0
ELEVANCE HEALTH INC SC 036752103   188,276 347,463 SH   DFND 5 347,463 0 0
ELEVANCE HEALTH INC SC 036752103   11 20 SH   DFND 6 20 0 0
ELEVANCE HEALTH INC SC 036752103   4,286 7,909 SH   DFND 7 7,293 0 616
ELEVANCE HEALTH INC SC 036752103   11,652 21,503 SH   DFND 8 21,503 0 0
ELEVANCE HEALTH INC SC 036752103   1 2 SH   DFND 9 2 0 0
ELEVANCE HEALTH INC SC 036752103   48 89 SH   OTR 4 89 0 0
ELEVANCE HEALTH INC SC 036752103   729 1,346 SH   OTR 5 1,346 0 0
ELEVANCE HEALTH INC SC 036752103   1,523 2,811 SH   OTR 7 2,811 0 0
ELEVANCE HEALTH INC SC 036752103   922 1,701 SH   OTR 8 1,701 0 0
ELF BEAUTY INC SC 26856L103   27 130 SH   DFND 4 130 0 0
ELF BEAUTY INC SC 26856L103   29,867 141,737 SH   DFND 5 141,737 0 0
ELF BEAUTY INC SC 26856L103   1,680 7,974 SH   DFND 7 7,309 0 665
ELF BEAUTY INC SC 26856L103   1,736 8,238 SH   DFND 8 8,238 0 0
ELF BEAUTY INC SC 26856L103   98 465 SH   OTR 4 465 0 0
ELF BEAUTY INC SC 26856L103   11 50 SH   OTR 5 50 0 0
ELF BEAUTY INC SC 26856L103   1,051 4,987 SH   OTR 7 4,987 0 0
ELF BEAUTY INC SC 26856L103   82 390 SH   OTR 8 390 0 0
ELLSWORTH GROWTH AND INCOM FFT 289074106   3 421 SH   OTR 5 421 0 0
ELME COMMUNITIES SRE 939653101   3 184 SH   DFND 5 184 0 0
EMBECTA CORP SC 29082K105   7 584 SH   DFND 4 584 0 0
EMBECTA CORP SC 29082K105   9 700 SH   DFND 5 700 0 0
EMBECTA CORP SC 29082K105   7 521 SH   DFND 8 521 0 0
EMBECTA CORP SC 29082K105   0 1 SH   OTR 8 1 0 0
EMCOR GROUP INC SC 29084Q100   11 29 SH   DFND 4 0 0 29
EMCOR GROUP INC SC 29084Q100   23 63 SH   DFND 5 63 0 0
EMCOR GROUP INC SC 29084Q100   159 436 SH   DFND 7 436 0 0
EMCOR GROUP INC SC 29084Q100   192 525 SH   OTR 4 0 0 525
EMCOR GROUP INC SC 29084Q100   122 335 SH   OTR 5 0 0 335
EMERSON ELECTRIC CO SC 291011104   264 2,400 SH   DFND 4 2,400 0 0
EMERSON ELECTRIC CO SC 291011104   578 5,246 SH   DFND 5 5,246 0 0
EMERSON ELECTRIC CO SC 291011104   257 2,335 SH   DFND 7 2,335 0 0
EMERSON ELECTRIC CO SC 291011104   277 2,513 SH   DFND 8 2,513 0 0
EMERSON ELECTRIC CO SC 291011104   643 5,841 SH   OTR 7 5,841 0 0
EMPLOYERS HOLDINGS SC 292218104   4 97 SH   OTR 5 97 0 0
ENBRIDGE INC SN 29250N105   2,358 66,328 SH   DFND 1 66,328 0 0
ENBRIDGE INC SN 29250N105   193 5,422 SH   DFND 5 5,422 0 0
ENBRIDGE INC SN 29250N105   58 1,633 SH   OTR 7 1,633 0 0
ENBRIDGE INC COM SNC 29250N105   53 1,500 SH   DFND 4 1,500 0 0
ENBRIDGE INC COM SNC 29250N105   53 1,491 SH   DFND 5 1,491 0 0
ENBRIDGE INC COM SNC 29250N105   29 822 SH   DFND 8 822 0 0
ENBRIDGE INC COM SNC 29250N105   9 256 SH   DFND 9 256 0 0
ENBRIDGE INC COM SNC 29250N105   509 14,289 SH   OTR 4 14,289 0 0
ENBRIDGE INC COM SNC 29250N105   2 65 SH   OTR 7 65 0 0
ENCOMPASS HEALTH CORP SC 29261A100   7 82 SH   DFND 5 82 0 0
ENCOMPASS HEALTH CORP SC 29261A100   380 4,435 SH   DFND 7 4,435 0 0
ENCOMPASS HEALTH CORP SC 29261A100   555 6,472 SH   DFND 8 6,472 0 0
ENCOMPASS HEALTH CORP SC 29261A100   5 57 SH   OTR 5 57 0 0
ENCORE WIRE CORP SC 292562105   5 16 SH   DFND 5 16 0 0
ENERGY SELECT SECTOR FET 81369Y506   144,082 1,580,714 SH   DFND 5 1,580,714 0 0
ENERGY SELECT SECTOR FET 81369Y506   7 80 SH   DFND 8 80 0 0
ENERGY TRANSFER LP SML 29273V100   530 32,704 SH   DFND 5 32,704 0 0
ENERPAC TOOL GROUP CORP SC 292765104   3 90 SH   DFND 5 90 0 0
ENERPAC TOOL GROUP CORP SC 292765104   1,174 30,738 SH   DFND 7 1,988 0 28,750
ENERPAC TOOL GROUP CORP SC 292765104   517 13,530 SH   DFND 8 13,530 0 0
ENERSYS COM SC 29275Y102   4 38 SH   DFND 5 38 0 0
ENERSYS COM SC 29275Y102   7 68 SH   OTR 8 68 0 0
ENHABIT HOME HEALTH & HOSP SC 29332G102   13 1,500 SH   DFND 5 1,500 0 0
ENI S.P.A. ADR SA 26874R108   60 1,963 SH   DFND 5 1,963 0 0
ENOVIS CORP SC 194014502   2 50 SH   DFND 5 50 0 0
ENOVIS CORP SC 194014502   16 356 SH   DFND 8 356 0 0
ENOVIX CORP SC 293594107   1,314 85,000 SH   DFND 5 85,000 0 0
ENPHASE ENERGY INC SC 29355A107   101 1,014 SH   DFND 5 1,014 0 0
ENPHASE ENERGY INC SC 29355A107   3 28 SH   DFND 7 28 0 0
ENPHASE ENERGY INC SC 29355A107   30 302 SH   DFND 8 302 0 0
ENPHASE ENERGY INC SC 29355A107   0 2 SH   OTR 4 2 0 0
ENPHASE ENERGY INC SC 29355A107   13 128 SH   OTR 7 128 0 0
ENPHASE ENERGY INC SC 29355A107   1 10 SH   OTR 8 10 0 0
ENPRO INC SC 29355X107   2 17 SH   DFND 5 17 0 0
ENPRO INC SC 29355X107   225 1,545 SH   DFND 7 1,545 0 0
ENSIGN GROUP INC THE SC 29358P101   20 163 SH   DFND 4 163 0 0
ENSIGN GROUP INC THE SC 29358P101   22,501 181,916 SH   DFND 5 181,916 0 0
ENSIGN GROUP INC THE SC 29358P101   1,223 9,890 SH   DFND 7 9,028 0 862
ENSIGN GROUP INC THE SC 29358P101   1,961 15,852 SH   DFND 8 15,852 0 0
ENSIGN GROUP INC THE SC 29358P101   74 595 SH   OTR 4 595 0 0
ENSIGN GROUP INC THE SC 29358P101   12 98 SH   OTR 5 98 0 0
ENSIGN GROUP INC THE SC 29358P101   788 6,373 SH   OTR 7 6,373 0 0
ENSIGN GROUP INC THE SC 29358P101   62 500 SH   OTR 8 500 0 0
ENSTAR GROUP LTD SHS SNC G3075P101   15 50 SH   DFND 8 50 0 0
ENTEGRIS INC SC 29362U104   2,492 18,406 SH   DFND 4 18,202 0 204
ENTEGRIS INC SC 29362U104   154,798 1,143,263 SH   DFND 5 1,139,796 0 3,467
ENTEGRIS INC SC 29362U104   74 550 SH   DFND 6 550 0 0
ENTEGRIS INC SC 29362U104   7,477 55,225 SH   DFND 7 52,946 0 2,279
ENTEGRIS INC SC 29362U104   14,653 108,223 SH   DFND 8 108,083 0 140
ENTEGRIS INC SC 29362U104   1,107 8,178 SH   OTR 4 4,490 0 3,688
ENTEGRIS INC SC 29362U104   1,677 12,388 SH   OTR 5 10,038 0 2,350
ENTEGRIS INC SC 29362U104   38 280 SH   OTR 6 280 0 0
ENTEGRIS INC SC 29362U104   4,471 33,022 SH   OTR 7 31,484 0 1,538
ENTEGRIS INC SC 29362U104   1,400 10,337 SH   OTR 8 10,337 0 0
ENTEGRIS INC SC 29362U104   12 90 SH   OTR 9 90 0 0
ENTERGY CORP NEW SC 29364G103   228 2,132 SH   DFND 5 2,132 0 0
ENTERGY CORP NEW SC 29364G103   45 418 SH   DFND 7 18 0 400
ENTERGY CORP NEW SC 29364G103   23 219 SH   DFND 8 219 0 0
ENTERGY CORP NEW SC 29364G103   6 55 SH   DFND 9 55 0 0
ENTERGY CORP NEW SC 29364G103   22 207 SH   OTR 7 207 0 0
ENTERGY CORP NEW SC 29364G103   4 40 SH   OTR 8 40 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   638 21,999 SH   DFND 5 21,999 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   521 17,968 SH   OTR 4 17,968 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   258 8,900 SH   OTR 7 8,900 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   72 2,500 SH   OTR 8 2,500 0 0
ENVESTNET INC SC 29404K106   12 195 SH   DFND 4 195 0 0
ENVESTNET INC SC 29404K106   13,546 216,430 SH   DFND 5 216,430 0 0
ENVESTNET INC SC 29404K106   898 14,353 SH   DFND 7 13,328 0 1,025
ENVESTNET INC SC 29404K106   805 12,867 SH   DFND 8 12,867 0 0
ENVESTNET INC SC 29404K106   44 705 SH   OTR 4 705 0 0
ENVESTNET INC SC 29404K106   4 70 SH   OTR 5 70 0 0
ENVESTNET INC SC 29404K106   472 7,547 SH   OTR 7 7,547 0 0
ENVESTNET INC SC 29404K106   37 592 SH   OTR 8 592 0 0
ENVIRI CORPORATION SC 415864107   27 3,103 SH   DFND 7 3,103 0 0
ENVISTA HOLDINGS CORP SC 29415F104   4 270 SH   DFND 5 270 0 0
ENVISTA HOLDINGS CORP SC 29415F104   41 2,450 SH   DFND 7 2,450 0 0
EOG RES INC SC 26875P101   4,283 34,024 SH   DFND 5 34,024 0 0
EOG RES INC SC 26875P101   8 64 SH   DFND 7 64 0 0
EOG RES INC SC 26875P101   938 7,453 SH   DFND 8 7,453 0 0
EOG RES INC SC 26875P101   6 46 SH   DFND 9 46 0 0
EOG RES INC SC 26875P101   1 11 SH   OTR 4 11 0 0
EOG RES INC SC 26875P101   28 220 SH   OTR 7 220 0 0
EOG RES INC SC 26875P101   18 143 SH   OTR 8 143 0 0
EPAM SYSTEMS INC SC 29414B104   115 610 SH   DFND 4 610 0 0
EPAM SYSTEMS INC SC 29414B104   2,419 12,862 SH   DFND 5 12,760 0 102
EPAM SYSTEMS INC SC 29414B104   1,370 7,285 SH   DFND 7 7,285 0 0
EPAM SYSTEMS INC SC 29414B104   538 2,858 SH   DFND 8 2,858 0 0
EPAM SYSTEMS INC SC 29414B104   299 1,587 SH   OTR 5 410 0 1,177
EPAM SYSTEMS INC SC 29414B104   145 771 SH   OTR 7 575 0 196
EPAM SYSTEMS INC SC 29414B104   8 41 SH   OTR 8 41 0 0
EPLUS INC SC 294268107   2 24 SH   DFND 5 24 0 0
EPLUS INC SC 294268107   22 296 SH   DFND 8 296 0 0
EPR PPTYS SC 26884U109   3 68 SH   DFND 5 68 0 0
EQT CORP SC 26884L109   1,143 30,902 SH   DFND 5 30,902 0 0
EQT CORP SC 26884L109   223 6,023 SH   DFND 8 6,023 0 0
EQT CORP SC 26884L109   288 7,800 SH   OTR 7 7,800 0 0
EQUIFAX INC SC 294429105   3,176 13,100 SH   DFND 4 13,100 0 0
EQUIFAX INC SC 294429105   132,735 547,450 SH   DFND 5 545,626 0 1,824
EQUIFAX INC SC 294429105   119 489 SH   DFND 6 489 0 0
EQUIFAX INC SC 294429105   6,576 27,122 SH   DFND 7 25,762 0 1,360
EQUIFAX INC SC 294429105   16,697 68,865 SH   DFND 8 68,736 0 129
EQUIFAX INC SC 294429105   982 4,051 SH   OTR 4 4,051 0 0
EQUIFAX INC SC 294429105   1,683 6,941 SH   OTR 5 6,930 0 11
EQUIFAX INC SC 294429105   61 251 SH   OTR 6 251 0 0
EQUIFAX INC SC 294429105   4,735 19,529 SH   OTR 7 19,050 0 479
EQUIFAX INC SC 294429105   1,817 7,493 SH   OTR 8 7,493 0 0
EQUIFAX INC SC 294429105   20 84 SH   OTR 9 84 0 0
EQUINIX INC SRE 29444U700   1,457 1,926 SH   DFND 5 1,926 0 0
EQUINIX INC SRE 29444U700   8 10 SH   DFND 7 6 0 4
EQUINIX INC SRE 29444U700   286 378 SH   DFND 8 378 0 0
EQUINIX INC SRE 29444U700   1 1 SH   OTR 4 1 0 0
EQUINIX INC SRE 29444U700   23 30 SH   OTR 7 30 0 0
EQUINIX INC SRE 29444U700   5 6 SH   OTR 8 6 0 0
EQUITABLE HOLDINGS INC SC 29452E101   7 163 SH   DFND 5 163 0 0
EQUITABLE HOLDINGS INC SC 29452E101   2 40 SH   OTR 7 40 0 0
EQUITY COMMONWEALTH SRE 294628102   105 5,397 SH   DFND 8 5,397 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   11 169 SH   DFND 5 169 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   4 66 SH   OTR 5 66 0 0
EQUITY RESIDENTIAL SC 29476L107   67 963 SH   DFND 5 963 0 0
EQUITY RESIDENTIAL SC 29476L107   50 727 SH   DFND 7 27 0 700
EQUITY RESIDENTIAL SC 29476L107   106 1,525 SH   DFND 8 1,525 0 0
EQUITY RESIDENTIAL SC 29476L107   2 35 SH   OTR 7 35 0 0
EQUITY RESIDENTIAL SC 29476L107   0 5 SH   OTR 8 5 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608   2 250 SH   OTR 5 250 0 0
ERIE INDEMNITY CO CL A SC 29530P102   10 27 SH   DFND 5 27 0 0
ERIE INDEMNITY CO CL A SC 29530P102   230 636 SH   DFND 8 636 0 0
ERIE INDEMNITY CO CL A SC 29530P102   4 11 SH   OTR 5 11 0 0
ESAB CORP SC 29605J106   4 42 SH   DFND 5 42 0 0
ESAB CORP SC 29605J106   704 7,450 SH   DFND 7 0 0 7,450
ESAB CORP SC 29605J106   331 3,500 SH   DFND 8 3,500 0 0
ESCO TECHNOLOGIES INC SC 296315104   2 17 SH   DFND 5 17 0 0
ESCO TECHNOLOGIES INC SC 296315104   1,221 11,620 SH   DFND 7 0 0 11,620
ESCO TECHNOLOGIES INC SC 296315104   575 5,470 SH   DFND 8 5,470 0 0
ESSENT GROUP LTD SNC G3198U102   14 250 SH   DFND 4 250 0 0
ESSENT GROUP LTD SNC G3198U102   15,280 271,943 SH   DFND 5 271,943 0 0
ESSENT GROUP LTD SNC G3198U102   826 14,692 SH   DFND 7 13,417 0 1,275
ESSENT GROUP LTD SNC G3198U102   913 16,246 SH   DFND 8 16,246 0 0
ESSENT GROUP LTD SNC G3198U102   50 885 SH   OTR 4 885 0 0
ESSENT GROUP LTD SNC G3198U102   5 95 SH   OTR 5 95 0 0
ESSENT GROUP LTD SNC G3198U102   528 9,398 SH   OTR 7 9,398 0 0
ESSENT GROUP LTD SNC G3198U102   42 743 SH   OTR 8 743 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107   3 110 SH   DFND 5 110 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107   5 178 SH   OTR 5 178 0 0
ESSENTIAL UTILITIES INC SC 29670G102   9 252 SH   DFND 5 252 0 0
ESSENTIAL UTILITIES INC SC 29670G102   5 125 SH   OTR 5 125 0 0
ESSENTIAL UTILITIES INC SC 29670G102   1 35 SH   OTR 8 35 0 0
ESSEX PPTY TR INC SC 297178105   77 282 SH   DFND 5 282 0 0
ESSEX PPTY TR INC SC 297178105   1 2 SH   DFND 7 2 0 0
ESSEX PPTY TR INC SC 297178105   14 52 SH   DFND 8 52 0 0
ESSEX PPTY TR INC SC 297178105   7 27 SH   OTR 7 27 0 0
ESTABLISHMENT LABS HOLDING SNC G31249108   149 3,289 SH   DFND 7 3,289 0 0
ESTEE LAUDER COS INC CL A SC 518439104   152 1,431 SH   DFND 5 1,431 0 0
ESTEE LAUDER COS INC CL A SC 518439104   501 4,712 SH   DFND 7 0 0 4,712
ESTEE LAUDER COS INC CL A SC 518439104   160 1,506 SH   DFND 8 1,506 0 0
ESTEE LAUDER COS INC CL A SC 518439104   1 5 SH   OTR 4 5 0 0
ESTEE LAUDER COS INC CL A SC 518439104   28 260 SH   OTR 7 260 0 0
ETSY INC SC 29786A106   1,675 28,394 SH   DFND 5 28,394 0 0
ETSY INC SC 29786A106   6 109 SH   DFND 8 109 0 0
ETSY INC SC 29786A106   1 15 SH   OTR 8 15 0 0
EURONET WORLDWIDE INC SC 298736109   3 32 SH   DFND 5 32 0 0
EUROPEAN WAX CENTER INC SC 29882P106   335 33,695 SH   DFND 7 0 0 33,695
EUROPEAN WAX CENTER INC SC 29882P106   158 15,875 SH   DFND 8 15,875 0 0
EVERCORE PARTNERS CL-A SC 29977A105   6 28 SH   DFND 5 28 0 0
EVEREST GROUP LTD SNC G3223R108   266 697 SH   DFND 5 697 0 0
EVEREST GROUP LTD SNC G3223R108   7 18 SH   DFND 8 18 0 0
EVEREST GROUP LTD SNC G3223R108   5 12 SH   OTR 5 12 0 0
EVERGY INC SC 30034W106   107 2,028 SH   DFND 5 2,028 0 0
EVERGY INC SC 30034W106   2 42 SH   DFND 7 42 0 0
EVERGY INC SC 30034W106   14 262 SH   DFND 8 262 0 0
EVERGY INC SC 30034W106   5 86 SH   OTR 5 86 0 0
EVERGY INC SC 30034W106   21 390 SH   OTR 7 390 0 0
EVERSOURCE ENERGY NPV SC 30040W108   155 2,741 SH   DFND 5 2,741 0 0
EVERSOURCE ENERGY NPV SC 30040W108   7 117 SH   DFND 7 117 0 0
EVERSOURCE ENERGY NPV SC 30040W108   108 1,900 SH   DFND 8 1,900 0 0
EVERSOURCE ENERGY NPV SC 30040W108   0 8 SH   OTR 4 8 0 0
EXELIXIS INC SC 30161Q104   6 270 SH   DFND 5 270 0 0
EXELIXIS INC SC 30161Q104   4 196 SH   OTR 5 196 0 0
EXELON CORP SC 30161N101   184 5,320 SH   DFND 5 5,320 0 0
EXELON CORP SC 30161N101   14 391 SH   DFND 7 56 0 335
EXELON CORP SC 30161N101   129 3,715 SH   DFND 8 3,715 0 0
EXELON CORP SC 30161N101   1 23 SH   OTR 4 23 0 0
EXELON CORP SC 30161N101   5 140 SH   OTR 7 140 0 0
EXELON CORP SC 30161N101   3 85 SH   OTR 8 85 0 0
EXLSERVICE HLDGS INC SC 302081104   13 415 SH   DFND 4 415 0 0
EXLSERVICE HLDGS INC SC 302081104   20,237 645,321 SH   DFND 5 645,321 0 0
EXLSERVICE HLDGS INC SC 302081104   1,185 37,799 SH   DFND 7 34,719 0 3,080
EXLSERVICE HLDGS INC SC 302081104   1,129 35,999 SH   DFND 8 35,999 0 0
EXLSERVICE HLDGS INC SC 302081104   66 2,120 SH   OTR 4 2,120 0 0
EXLSERVICE HLDGS INC SC 302081104   7 220 SH   OTR 5 220 0 0
EXLSERVICE HLDGS INC SC 302081104   709 22,609 SH   OTR 7 22,609 0 0
EXLSERVICE HLDGS INC SC 302081104   60 1,919 SH   OTR 8 1,919 0 0
EXP WORLD HOLDINGS INC SC 30212W100   222 19,686 SH   DFND 8 19,686 0 0
EXPEDIA GROUP INC SC 30212P303   2 14 SH   DFND 4 14 0 0
EXPEDIA GROUP INC SC 30212P303   1,920 15,236 SH   DFND 5 15,236 0 0
EXPEDIA GROUP INC SC 30212P303   9 70 SH   DFND 7 70 0 0
EXPEDIA GROUP INC SC 30212P303   401 3,179 SH   DFND 8 3,179 0 0
EXPEDIA GROUP INC SC 30212P303   37 294 SH   OTR 5 294 0 0
EXPEDIA GROUP INC SC 30212P303   388 3,081 SH   OTR 7 114 0 2,967
EXPEDIA GROUP INC SC 30212P303   3 25 SH   OTR 8 25 0 0
EXPEDITORS INTL WASH INC SC 302130109   701 5,614 SH   DFND 5 5,614 0 0
EXPEDITORS INTL WASH INC SC 302130109   2 15 SH   DFND 7 15 0 0
EXPEDITORS INTL WASH INC SC 302130109   11 90 SH   DFND 8 90 0 0
EXPEDITORS INTL WASH INC SC 302130109   23 182 SH   OTR 7 182 0 0
EXPEDITORS INTL WASH INC SC 302130109   22 179 SH   OTR 8 179 0 0
EXPONENT INC COM SC 30214U102   88 925 SH   DFND 5 925 0 0
EXPONENT INC COM SC 30214U102   0 2 SH   DFND 7 2 0 0
EXPONENT INC COM SC 30214U102   19 198 SH   DFND 8 198 0 0
EXPONENT INC COM SC 30214U102   11 118 SH   OTR 5 118 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   176 1,133 SH   DFND 5 1,133 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   4 25 SH   DFND 7 25 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   222 1,431 SH   DFND 8 1,431 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   1 9 SH   DFND 9 9 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   23 148 SH   OTR 7 148 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   0 1 SH   OTR 8 1 0 0
EXXON MOBIL CORP SC 30231G102   2,673 23,219 SH   DFND 4 23,219 0 0
EXXON MOBIL CORP SC 30231G102   135,483 1,176,881 SH   DFND 5 1,176,333 0 548
EXXON MOBIL CORP SC 30231G102   524 4,550 SH   DFND 6 4,550 0 0
EXXON MOBIL CORP SC 30231G102   4,891 42,490 SH   DFND 7 40,018 0 2,472
EXXON MOBIL CORP SC 30231G102   9,093 78,991 SH   DFND 8 78,991 0 0
EXXON MOBIL CORP SC 30231G102   7 60 SH   DFND 9 60 0 0
EXXON MOBIL CORP SC 30231G102   511 4,441 SH   OTR 4 4,441 0 0
EXXON MOBIL CORP SC 30231G102   1,153 10,013 SH   OTR 5 10,013 0 0
EXXON MOBIL CORP SC 30231G102   2,776 24,112 SH   OTR 7 24,112 0 0
EXXON MOBIL CORP SC 30231G102   1,837 15,956 SH   OTR 8 15,956 0 0
EZCORP INC CL A NON VTG SC 302301106   4 421 SH   OTR 5 421 0 0
F&G ANNUITIES & LIFE INC SC 30190A104   0 1 SH   DFND 8 1 0 0
F5 INC SC 315616102   1,289 7,482 SH   DFND 5 7,482 0 0
FABRINET SNC G3323L100   8 31 SH   DFND 5 31 0 0
FACTSET RESH SYS INC SC 303075105   84 206 SH   DFND 5 206 0 0
FACTSET RESH SYS INC SC 303075105   30 73 SH   DFND 8 73 0 0
FACTSET RESH SYS INC SC 303075105   2 5 SH   OTR 8 5 0 0
FAIR ISACC CORP SC 303250104   2,227 1,496 SH   DFND 5 1,496 0 0
FAIR ISACC CORP SC 303250104   1 1 SH   DFND 7 1 0 0
FAIR ISACC CORP SC 303250104   402 270 SH   DFND 8 270 0 0
FAIR ISACC CORP SC 303250104   7 5 SH   OTR 8 5 0 0
FARADAY FUTURE INTELLIGENT SC 307359703   0 1 SH   DFND 5 1 0 0
FASTENAL INC COM SC 311900104   1,468 23,357 SH   DFND 5 23,357 0 0
FASTENAL INC COM SC 311900104   4 70 SH   DFND 7 70 0 0
FASTENAL INC COM SC 311900104   1,006 16,004 SH   DFND 8 16,004 0 0
FASTENAL INC COM SC 311900104   2,663 42,370 SH   OTR 5 11,647 0 30,723
FASTENAL INC COM SC 311900104   25 395 SH   OTR 7 395 0 0
FB FINANCIAL CORP SC 30257X104   3 79 SH   DFND 5 79 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306   457 2,528 SH   DFND 8 2,528 0 0
FEDERAL REALTY INVESTMENT SC 313745101   57 566 SH   DFND 5 566 0 0
FEDERAL REALTY INVESTMENT SC 313745101   1 7 SH   DFND 8 7 0 0
FEDERAL REALTY INVESTMENT SC 313745101   4 40 SH   OTR 7 40 0 0
FEDERAL SIGNAL SC 313855108   4 52 SH   DFND 5 52 0 0
FEDERATED HERMES INC SC 314211103   4 121 SH   OTR 5 121 0 0
FEDEX CORP SC 31428X106   3,639 12,137 SH   DFND 5 12,137 0 0
FEDEX CORP SC 31428X106   146 488 SH   DFND 7 26 0 462
FEDEX CORP SC 31428X106   968 3,227 SH   DFND 8 3,227 0 0
FEDEX CORP SC 31428X106   569 1,896 SH   OTR 5 0 0 1,896
FEDEX CORP SC 31428X106   9 30 SH   OTR 7 30 0 0
FEDEX CORP SC 31428X106   6 20 SH   OTR 8 20 0 0
FERGUSON PLC SNC G3421J106   1,674 8,642 SH   DFND 5 21 0 8,621
FERGUSON PLC SNC G3421J106   1 5 SH   DFND 7 5 0 0
FERGUSON PLC SNC G3421J106   706 3,644 SH   OTR 5 0 0 3,644
FERGUSON PLC SNC G3421J106   119 617 SH   OTR 7 0 0 617
FERRARI NV SNC N3167Y103   25 60 SH   DFND 4 60 0 0
FERRARI NV SNC N3167Y103   2,486 6,088 SH   DFND 5 0 0 6,088
FERRARI NV SNC N3167Y103   119 292 SH   DFND 7 157 0 135
FERRARI NV SNC N3167Y103   2 6 SH   DFND 8 6 0 0
FERRARI NV SNC N3167Y103   1,150 2,816 SH   OTR 5 136 0 2,680
FERRARI NV SNC N3167Y103   263 644 SH   OTR 7 0 0 644
FIDELITY NATL FINANCIAL GP SC 31620R303   10 200 SH   DFND 5 200 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   1 16 SH   DFND 7 16 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   1 19 SH   DFND 8 19 0 0
FIDELITY NATL INFO SVCS SC 31620M106   384 5,095 SH   DFND 4 5,095 0 0
FIDELITY NATL INFO SVCS SC 31620M106   266 3,532 SH   DFND 5 3,532 0 0
FIDELITY NATL INFO SVCS SC 31620M106   4 47 SH   DFND 7 47 0 0
FIDELITY NATL INFO SVCS SC 31620M106   246 3,264 SH   DFND 8 3,264 0 0
FIDELITY NATL INFO SVCS SC 31620M106   25 331 SH   OTR 4 331 0 0
FIDELITY NATL INFO SVCS SC 31620M106   27 359 SH   OTR 7 359 0 0
FIFTH THIRD BANCORP SC 316773100   1,731 47,429 SH   DFND 5 47,429 0 0
FIFTH THIRD BANCORP SC 316773100   165 4,526 SH   DFND 7 226 0 4,300
FIFTH THIRD BANCORP SC 316773100   94 2,565 SH   DFND 8 2,565 0 0
FIFTH THIRD BANCORP SC 316773100   16 430 SH   OTR 7 430 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   151 3,670 SH   DFND 5 3,670 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   1,403 34,138 SH   DFND 7 34,138 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   24 586 SH   DFND 8 586 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   159 2,940 SH   DFND 5 2,940 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   84 1,554 SH   DFND 7 1,554 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   12 214 SH   DFND 8 214 0 0
FIRST BANCORP PUERTO RICO SNC 318672706   3 142 SH   DFND 5 142 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   2 75 SH   DFND 8 75 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   1,347 800 SH   DFND 5 800 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   8 5 SH   OTR 8 5 0 0
FIRST COMMONWEALTH FINL SC 319829107   2 113 SH   DFND 5 113 0 0
FIRST FINL BANKSHARES SC 32020R109   3 95 SH   DFND 5 95 0 0
FIRST FINL BANKSHARES SC 32020R109   887 30,040 SH   DFND 7 0 0 30,040
FIRST FINL BANKSHARES SC 32020R109   418 14,165 SH   DFND 8 14,165 0 0
FIRST HAWAIIAN INC SC 32051X108   2 94 SH   DFND 5 94 0 0
FIRST HORIZON CORP SC 320517105   7 436 SH   DFND 5 436 0 0
FIRST HORIZON CORP SC 320517105   135 8,553 SH   DFND 7 8,553 0 0
FIRST HORIZON CORP SC 320517105   1 60 SH   OTR 8 60 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103   36 755 SH   DFND 5 755 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201   122 4,405 SH   DFND 7 4,405 0 0
FIRST SOLAR INC SC 336433107   1,338 5,935 SH   DFND 5 5,935 0 0
FIRST SOLAR INC SC 336433107   5 20 SH   DFND 7 20 0 0
FIRST SOLAR INC SC 336433107   418 1,855 SH   DFND 8 1,855 0 0
FIRST SOLAR INC SC 336433107   6 27 SH   OTR 7 27 0 0
FIRST SOLAR INC SC 336433107   2 10 SH   OTR 8 10 0 0
FIRST SOURCE CORP SC 336901103   53 980 SH   DFND 8 980 0 0
FIRST TR EXCH TRD FD II FET 33734X143   17 165 SH   DFND 5 165 0 0
FIRST TR EXCH TRD FD II FET 33734X143   98 935 SH   OTR 8 935 0 0
FIRST TR EXCHANGE EXTD FD FET 33738D101   65 2,130 SH   DFND 5 2,130 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192   38 402 SH   DFND 5 402 0 0
FIRST TRUST DB STRAT VALUE FET 33733E104   236 2,810 SH   OTR 8 2,810 0 0
FIRST TRUST MORN DVD LEAD FET 336917109   165 4,360 SH   DFND 8 4,360 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720   332 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST NYSE ARCA BIOT FET 33733E203   92 600 SH   DFND 5 600 0 0
FIRST TRUST RISING DIVIDEN FET 33738R506   226 4,130 SH   DFND 5 4,130 0 0
FIRST TRUST VALUE LINE DVD FET 33734H106   4 95 SH   DFND 5 95 0 0
FIRST WATCH RESTAURANT GRO SC 33748L101   289 16,480 SH   DFND 7 1,530 0 14,950
FIRST WATCH RESTAURANT GRO SC 33748L101   125 7,125 SH   DFND 8 7,125 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   22 207 SH   DFND 4 207 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   24,365 232,310 SH   DFND 5 232,310 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   1,313 12,521 SH   DFND 7 11,438 0 1,083
FIRSTCASH HOLDINGS INC SC 33768G107   1,376 13,120 SH   DFND 8 13,120 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   80 760 SH   OTR 4 760 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   35 336 SH   OTR 5 336 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   845 8,061 SH   OTR 7 8,061 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   74 702 SH   OTR 8 702 0 0
FIRSTENERGY CORP SC 337932107   197 5,135 SH   DFND 5 5,135 0 0
FIRSTENERGY CORP SC 337932107   60 1,565 SH   DFND 7 0 0 1,565
FIRSTENERGY CORP SC 337932107   93 2,431 SH   DFND 8 2,431 0 0
FIRSTENERGY CORP SC 337932107   4 99 SH   OTR 7 99 0 0
FIRSTENERGY CORP SC 337932107   0 10 SH   OTR 8 10 0 0
FIRSTSERVICE CORP SNC 33767E202   20 130 SH   DFND 4 130 0 0
FIRSTSERVICE CORP SNC 33767E202   21,987 144,298 SH   DFND 5 144,298 0 0
FIRSTSERVICE CORP SNC 33767E202   1,196 7,849 SH   DFND 7 7,164 0 685
FIRSTSERVICE CORP SNC 33767E202   1,428 9,370 SH   DFND 8 9,370 0 0
FIRSTSERVICE CORP SNC 33767E202   72 475 SH   OTR 4 475 0 0
FIRSTSERVICE CORP SNC 33767E202   7 45 SH   OTR 5 45 0 0
FIRSTSERVICE CORP SNC 33767E202   777 5,100 SH   OTR 7 5,100 0 0
FIRSTSERVICE CORP SNC 33767E202   65 429 SH   OTR 8 429 0 0
FISERV INC SC 337738108   45,148 302,927 SH   DFND 1 302,927 0 0
FISERV INC SC 337738108   10,236 68,681 SH   DFND 4 68,681 0 0
FISERV INC SC 337738108   406,959 2,730,536 SH   DFND 5 2,723,872 0 6,664
FISERV INC SC 337738108   410 2,750 SH   DFND 6 2,750 0 0
FISERV INC SC 337738108   21,547 144,570 SH   DFND 7 140,695 0 3,875
FISERV INC SC 337738108   53,494 358,924 SH   DFND 8 358,184 0 740
FISERV INC SC 337738108   67 450 SH   DFND 9 450 0 0
FISERV INC SC 337738108   3,470 23,282 SH   OTR 4 23,282 0 0
FISERV INC SC 337738108   6,739 45,218 SH   OTR 5 39,013 0 6,205
FISERV INC SC 337738108   201 1,350 SH   OTR 6 1,350 0 0
FISERV INC SC 337738108   17,283 115,959 SH   OTR 7 113,104 0 2,855
FISERV INC SC 337738108   6,161 41,339 SH   OTR 8 41,339 0 0
FISERV INC SC 337738108   45 300 SH   OTR 9 300 0 0
FIVE BELOW INC SC 33829M101   0 2 SH   DFND 7 2 0 0
FIVE BELOW INC SC 33829M101   3 30 SH   OTR 8 30 0 0
FLAHERTY & CRUMRINE DYNAMI FFT 33848W106   12 635 SH   OTR 5 635 0 0
FLAHERTY & CRUMRINE PFD SC 33848E106   3 405 SH   OTR 5 405 0 0
FLAHERTY & CRUMRINE PREFER FFF 338480106   4 400 SH   OTR 5 400 0 0
FLAHERTY & CRUMRINE TOTAL FFF 338479108   5 323 SH   OTR 5 323 0 0
FLEX LTD SNC Y2573F102   41 1,402 SH   DFND 6 1,402 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   98,481 2,453,450 SH   DFND 5 2,453,450 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   92 2,300 SH   DFND 7 2,300 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   4,967 123,740 SH   DFND 8 123,740 0 0
FLEXSHARES IBOXX 3-YEAR TA FET 33939L506   5 216 SH   DFND 5 216 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837   143 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100   720 3,605 SH   DFND 5 3,605 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   91 1,703 SH   DFND 5 1,703 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   112 2,112 SH   DFND 8 2,112 0 0
FLOOR & DECOR HOLDINGS SC 339750101   30 305 SH   DFND 4 305 0 0
FLOOR & DECOR HOLDINGS SC 339750101   194 1,953 SH   DFND 5 748 0 1,205
FLOOR & DECOR HOLDINGS SC 339750101   137 1,380 SH   DFND 7 740 0 640
FLOOR & DECOR HOLDINGS SC 339750101   11 110 SH   DFND 8 110 0 0
FLOOR & DECOR HOLDINGS SC 339750101   66 666 SH   OTR 5 666 0 0
FLOOR & DECOR HOLDINGS SC 339750101   91 916 SH   OTR 7 0 0 916
FLOWER FOODS INC SC 343498101   5 242 SH   DFND 5 242 0 0
FLOWER FOODS INC SC 343498101   222 10,000 SH   DFND 8 10,000 0 0
FLOWER FOODS INC SC 343498101   4 195 SH   OTR 5 195 0 0
FLOWSERVE CORP SC 34354P105   5 107 SH   DFND 5 107 0 0
FLOWSERVE CORP SC 34354P105   10 207 SH   OTR 8 207 0 0
FLUOR CORP NEW COM SC 343412102   17 380 SH   DFND 4 380 0 0
FLUOR CORP NEW COM SC 343412102   18,221 418,391 SH   DFND 5 418,391 0 0
FLUOR CORP NEW COM SC 343412102   1,132 25,996 SH   DFND 7 24,026 0 1,970
FLUOR CORP NEW COM SC 343412102   1,013 23,263 SH   DFND 8 23,263 0 0
FLUOR CORP NEW COM SC 343412102   59 1,365 SH   OTR 4 1,365 0 0
FLUOR CORP NEW COM SC 343412102   6 140 SH   OTR 5 140 0 0
FLUOR CORP NEW COM SC 343412102   636 14,605 SH   OTR 7 14,605 0 0
FLUOR CORP NEW COM SC 343412102   50 1,149 SH   OTR 8 1,149 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   368 2,017 SH   DFND 4 2,017 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   52,967 290,453 SH   DFND 5 290,373 0 80
FLUTTER ENTERTAINMENT PLC SNC G3643J108   2,046 11,221 SH   DFND 7 11,221 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   3,069 16,829 SH   DFND 8 16,829 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   16 85 SH   OTR 4 85 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   225 1,234 SH   OTR 5 1,234 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   1,088 5,966 SH   OTR 7 5,966 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   200 1,094 SH   OTR 8 1,094 0 0
FLYEXCLUSIVE INC SC 343928107   10 2,500 SH   DFND 8 2,500 0 0
FLYWIRE CORP SC 302492103   8 485 SH   DFND 8 485 0 0
FMC CORP COM NEW SC 302491303   217 3,776 SH   DFND 5 3,776 0 0
FMC CORP COM NEW SC 302491303   31 543 SH   DFND 8 543 0 0
FMC CORP COM NEW SC 302491303   7 122 SH   OTR 7 122 0 0
FOMENTO ECON MEX SA ADR SA 344419106   15 138 SH   DFND 5 138 0 0
FOOT LOCKER INC SC 344849104   3 108 SH   DFND 5 108 0 0
FOOT LOCKER INC SC 344849104   4 150 SH   DFND 8 150 0 0
FORD MOTOR CO SC 345370860   335 26,704 SH   DFND 5 26,704 0 0
FORD MOTOR CO SC 345370860   93 7,423 SH   DFND 7 363 0 7,060
FORD MOTOR CO SC 345370860   33 2,602 SH   DFND 8 2,602 0 0
FORD MOTOR CO SC 345370860   1 59 SH   OTR 4 59 0 0
FORD MOTOR CO SC 345370860   8 646 SH   OTR 7 646 0 0
FORD MOTOR CO SC 345370860   1 95 SH   OTR 8 95 0 0
FORM FACTOR INC SC 346375108   15 245 SH   DFND 4 245 0 0
FORM FACTOR INC SC 346375108   16,426 271,365 SH   DFND 5 271,365 0 0
FORM FACTOR INC SC 346375108   884 14,596 SH   DFND 7 13,311 0 1,285
FORM FACTOR INC SC 346375108   954 15,762 SH   DFND 8 15,762 0 0
FORM FACTOR INC SC 346375108   54 885 SH   OTR 4 885 0 0
FORM FACTOR INC SC 346375108   5 90 SH   OTR 5 90 0 0
FORM FACTOR INC SC 346375108   572 9,454 SH   OTR 7 9,454 0 0
FORM FACTOR INC SC 346375108   59 978 SH   OTR 8 978 0 0
FORTINET INC SC 34959E109   12,107 200,876 SH   DFND 1 200,876 0 0
FORTINET INC SC 34959E109   2,869 47,595 SH   DFND 4 47,595 0 0
FORTINET INC SC 34959E109   125,462 2,081,667 SH   DFND 5 2,078,211 0 3,456
FORTINET INC SC 34959E109   102 1,700 SH   DFND 6 1,700 0 0
FORTINET INC SC 34959E109   6,185 102,629 SH   DFND 7 101,029 0 1,600
FORTINET INC SC 34959E109   15,480 256,851 SH   DFND 8 256,358 0 493
FORTINET INC SC 34959E109   961 15,951 SH   OTR 4 15,951 0 0
FORTINET INC SC 34959E109   1,557 25,831 SH   OTR 5 25,796 0 35
FORTINET INC SC 34959E109   55 905 SH   OTR 6 905 0 0
FORTINET INC SC 34959E109   4,126 68,455 SH   OTR 7 66,775 0 1,680
FORTINET INC SC 34959E109   1,731 28,719 SH   OTR 8 28,719 0 0
FORTINET INC SC 34959E109   13 210 SH   OTR 9 210 0 0
FORTIS INC SNC 349553107   12 321 SH   DFND 8 321 0 0
FORTIS INC/CANADA SN 349553107   13 346 SH   DFND 5 346 0 0
FORTIVE CO SC 34959J108   351 4,741 SH   DFND 5 3,789 0 952
FORTIVE CO SC 34959J108   79 1,064 SH   DFND 7 599 0 465
FORTIVE CO SC 34959J108   84 1,130 SH   DFND 8 1,130 0 0
FORTIVE CO SC 34959J108   35 474 SH   OTR 7 474 0 0
FORTREA HOLDINGS INC SC 34965K107   0 10 SH   DFND 4 10 0 0
FORTREA HOLDINGS INC SC 34965K107   7 294 SH   DFND 5 294 0 0
FORTREA HOLDINGS INC SC 34965K107   1 49 SH   DFND 8 49 0 0
FORTREA HOLDINGS INC SC 34965K107   0 12 SH   OTR 5 12 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   16 248 SH   DFND 4 0 0 248
FORTUNE BRANDS INNOVATIONS SC 34964C106   9 146 SH   DFND 5 146 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   1 9 SH   DFND 7 9 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   9 136 SH   DFND 8 136 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   291 4,481 SH   OTR 4 0 0 4,481
FORTUNE BRANDS INNOVATIONS SC 34964C106   185 2,854 SH   OTR 5 0 0 2,854
FORWARD AIR CORP SC 349853101   3 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   4 181 SH   OTR 5 181 0 0
FOX CORP SC 35137L105   55 1,601 SH   DFND 5 1,601 0 0
FOX CORP SC 35137L105   109 3,167 SH   DFND 8 3,167 0 0
FOX CORP - CLASS B SC 35137L204   36 1,121 SH   DFND 5 1,121 0 0
FOX CORP - CLASS B SC 35137L204   9 288 SH   DFND 8 288 0 0
FOX FACTORY HOLDING CORP SC 35138V102   5 110 SH   DFND 8 110 0 0
FOX FACTORY HOLDING CORP SC 35138V102   7 152 SH   OTR 5 152 0 0
FOX FACTORY HOLDING CORP SC 35138V102   1 26 SH   OTR 8 26 0 0
FRANCO NEVADA CORP SN 351858105   215 1,815 SH   DFND 5 1,815 0 0
FRANCO NEVADA CORP SN 351858105   6 50 SH   DFND 8 50 0 0
FRANCO NEVADA CORP SN 351858105   10 85 SH   OTR 7 85 0 0
FRANCO NEVADA CORP SNC 351858105   10 85 SH   DFND 5 85 0 0
FRANKLIN ELECTRIC CO SC 353514102   193 2,000 SH   DFND 5 2,000 0 0
FRANKLIN ELECTRIC CO SC 353514102   0 1 SH   DFND 7 1 0 0
FRANKLIN ELECTRIC CO SC 353514102   20 212 SH   DFND 8 212 0 0
FRANKLIN ELECTRIC CO SC 353514102   10 104 SH   OTR 8 104 0 0
FRANKLIN FTSE CANADA ETF FEN 35473P827   1 44 SH   DFND 5 44 0 0
FRANKLIN RES INC SC 354613101   28 1,237 SH   DFND 5 1,237 0 0
FRANKLIN RES INC SC 354613101   1 65 SH   DFND 7 65 0 0
FRANKLIN RES INC SC 354613101   153 6,839 SH   DFND 8 6,839 0 0
FRANKLIN RES INC SC 354613101   2 75 SH   OTR 7 75 0 0
FRANKLIN TEMPLETON LTD DUR FFF 35472T101   8 1,257 SH   OTR 5 1,257 0 0
FRANKLIN UNVL TR SH B FFT 355145103   5 775 SH   OTR 5 775 0 0
FREEDOM 100 EMERGING MARKE FEN 02072L607   53 1,500 SH   DFND 5 1,500 0 0
FREEPORT-MCMORAN INC. SC 35671D857   84 1,735 SH   DFND 1 1,735 0 0
FREEPORT-MCMORAN INC. SC 35671D857   456 9,381 SH   DFND 4 9,381 0 0
FREEPORT-MCMORAN INC. SC 35671D857   75,541 1,554,350 SH   DFND 5 1,553,148 0 1,202
FREEPORT-MCMORAN INC. SC 35671D857   28 577 SH   DFND 6 577 0 0
FREEPORT-MCMORAN INC. SC 35671D857   2,644 54,393 SH   DFND 7 54,393 0 0
FREEPORT-MCMORAN INC. SC 35671D857   4,675 96,194 SH   DFND 8 96,194 0 0
FREEPORT-MCMORAN INC. SC 35671D857   45 934 SH   OTR 4 934 0 0
FREEPORT-MCMORAN INC. SC 35671D857   383 7,871 SH   OTR 5 7,871 0 0
FREEPORT-MCMORAN INC. SC 35671D857   1,538 31,655 SH   OTR 7 31,345 0 310
FREEPORT-MCMORAN INC. SC 35671D857   481 9,899 SH   OTR 8 9,899 0 0
FRESH DEL MONTE PRODUCE SNC G36738105   4 180 SH   OTR 5 180 0 0
FRESHPET INC SC 358039105   1,110 8,575 SH   DFND 7 0 0 8,575
FRESHPET INC SC 358039105   523 4,045 SH   DFND 8 4,045 0 0
FRESHPET INC SC 358039105   5 35 SH   OTR 5 35 0 0
FRESHWORKS INC SC 358054104   751 59,180 SH   DFND 7 0 0 59,180
FRESHWORKS INC SC 358054104   353 27,810 SH   DFND 8 27,810 0 0
FRESHWORKS INC SC 358054104   99 7,793 SH   OTR 4 7,793 0 0
FREYR BATTERY INC SC 35834F104   0 50 SH   DFND 5 50 0 0
FRONTIER COMMUNICATIONS PA SC 35909D109   5 190 SH   DFND 5 190 0 0
FTI CONSULTING INC SC 302941109   6 28 SH   DFND 5 28 0 0
FTI CONSULTING INC SC 302941109   131 609 SH   DFND 7 609 0 0
FTI CONSULTING INC SC 302941109   5 21 SH   OTR 5 21 0 0
FULCRUM THERAPEUTICS INC SC 359616109   1,771 285,714 SH   DFND 5 285,714 0 0
FULCRUM THERAPEUTICS INC SC 359616109   8 1,274 SH   OTR 7 1,274 0 0
FULLER H B CO SC 359694106   3 45 SH   DFND 5 45 0 0
FULLER H B CO SC 359694106   167 2,165 SH   DFND 7 2,165 0 0
FULTON FINL CORP PA COM SC 360271100   11 654 SH   DFND 5 654 0 0
GABELLI DIVD&INCOME TR CO FFT 36242H104   42 1,868 SH   OTR 5 1,868 0 0
GABELLI HLTHCARE AND SC 36246K103   3 328 SH   OTR 5 328 0 0
GALLAGER ARTHUR J & CO SC 363576109   217 838 SH   DFND 1 838 0 0
GALLAGER ARTHUR J & CO SC 363576109   1,215 4,687 SH   DFND 4 4,687 0 0
GALLAGER ARTHUR J & CO SC 363576109   193,923 747,843 SH   DFND 5 746,253 0 1,590
GALLAGER ARTHUR J & CO SC 363576109   6,920 26,686 SH   DFND 7 26,312 0 374
GALLAGER ARTHUR J & CO SC 363576109   12,003 46,290 SH   DFND 8 46,290 0 0
GALLAGER ARTHUR J & CO SC 363576109   3 13 SH   DFND 9 13 0 0
GALLAGER ARTHUR J & CO SC 363576109   115 444 SH   OTR 4 444 0 0
GALLAGER ARTHUR J & CO SC 363576109   708 2,732 SH   OTR 5 2,732 0 0
GALLAGER ARTHUR J & CO SC 363576109   3,980 15,348 SH   OTR 7 14,670 0 678
GALLAGER ARTHUR J & CO SC 363576109   1,279 4,934 SH   OTR 8 4,934 0 0
GAMESTOP CORP NEW CL A SC 36467W109   22 909 SH   DFND 5 909 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   10 224 SH   DFND 5 224 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   1 18 SH   DFND 8 18 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   148 3,280 SH   OTR 5 3,280 0 0
GAP INC SC 364760108   4 172 SH   DFND 5 172 0 0
GARMIN LTD SNC H2906T109   421 2,586 SH   DFND 5 2,586 0 0
GARMIN LTD SNC H2906T109   7 40 SH   DFND 7 40 0 0
GARMIN LTD SNC H2906T109   32 197 SH   DFND 8 197 0 0
GARMIN LTD SNC H2906T109   34 208 SH   OTR 7 208 0 0
GARRETT MOTION INC SC 366505105   6 700 SH   DFND 5 700 0 0
GARRETT MOTION INC SC 366505105   5 596 SH   DFND 8 596 0 0
GARTNER INC CL A SC 366651107   48,686 108,418 SH   DFND 1 108,418 0 0
GARTNER INC CL A SC 366651107   9,707 21,616 SH   DFND 4 21,616 0 0
GARTNER INC CL A SC 366651107   192,672 429,057 SH   DFND 5 427,099 0 1,958
GARTNER INC CL A SC 366651107   438 976 SH   DFND 6 976 0 0
GARTNER INC CL A SC 366651107   14,497 32,284 SH   DFND 7 31,392 0 892
GARTNER INC CL A SC 366651107   43,649 97,200 SH   DFND 8 96,936 0 264
GARTNER INC CL A SC 366651107   73 162 SH   DFND 9 162 0 0
GARTNER INC CL A SC 366651107   3,711 8,265 SH   OTR 4 8,265 0 0
GARTNER INC CL A SC 366651107   5,271 11,737 SH   OTR 5 11,720 0 17
GARTNER INC CL A SC 366651107   218 485 SH   OTR 6 485 0 0
GARTNER INC CL A SC 366651107   13,764 30,651 SH   OTR 7 29,731 0 920
GARTNER INC CL A SC 366651107   5,042 11,228 SH   OTR 8 11,228 0 0
GARTNER INC CL A SC 366651107   54 120 SH   OTR 9 120 0 0
GATES INDUSTRIAL CORP PLC SNC G39108108   131 8,277 SH   DFND 7 8,277 0 0
GATES INDUSTRIAL CORP PLC SNC G39108108   7 455 SH   DFND 8 455 0 0
GATX CORP SC 361448103   3 23 SH   DFND 5 23 0 0
GATX CORP SC 361448103   8 59 SH   OTR 8 59 0 0
GE AEROSPACE SC 369604301   61 383 SH   DFND 4 383 0 0
GE AEROSPACE SC 369604301   6,770 42,584 SH   DFND 5 41,056 0 1,528
GE AEROSPACE SC 369604301   50 315 SH   DFND 6 315 0 0
GE AEROSPACE SC 369604301   419 2,636 SH   DFND 7 1,497 0 1,139
GE AEROSPACE SC 369604301   819 5,150 SH   DFND 8 5,150 0 0
GE AEROSPACE SC 369604301   2 15 SH   OTR 4 15 0 0
GE AEROSPACE SC 369604301   756 4,756 SH   OTR 5 4,756 0 0
GE AEROSPACE SC 369604301   278 1,748 SH   OTR 7 598 0 1,150
GE AEROSPACE SC 369604301   4 25 SH   OTR 8 25 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   279 3,579 SH   DFND 5 3,579 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   21 269 SH   DFND 7 181 0 88
GE HEALTHCARE TECHNOLOGIES SC 36266G107   36 465 SH   DFND 8 465 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   0 5 SH   OTR 4 5 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   54 698 SH   OTR 5 698 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   15 195 SH   OTR 7 195 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   1 8 SH   OTR 8 8 0 0
GE VERNOVA LLC SC 36828A101   16 95 SH   DFND 4 95 0 0
GE VERNOVA LLC SC 36828A101   615 3,586 SH   DFND 5 3,204 0 382
GE VERNOVA LLC SC 36828A101   98 571 SH   DFND 7 368 0 203
GE VERNOVA LLC SC 36828A101   220 1,281 SH   DFND 8 1,281 0 0
GE VERNOVA LLC SC 36828A101   1 3 SH   OTR 4 3 0 0
GE VERNOVA LLC SC 36828A101   202 1,179 SH   OTR 5 1,179 0 0
GE VERNOVA LLC SC 36828A101   74 433 SH   OTR 7 147 0 286
GE VERNOVA LLC SC 36828A101   1 6 SH   OTR 8 6 0 0
GEN DIGITAL INC SC 668771108   61 2,452 SH   DFND 5 2,452 0 0
GEN DIGITAL INC SC 668771108   0 14 SH   DFND 7 14 0 0
GEN DIGITAL INC SC 668771108   18 722 SH   DFND 8 722 0 0
GEN DIGITAL INC SC 668771108   381 15,257 SH   OTR 7 0 0 15,257
GENERAC HLDGS INC SC 368736104   136 1,025 SH   DFND 5 1,025 0 0
GENERAC HLDGS INC SC 368736104   30 225 SH   DFND 8 225 0 0
GENERAC HLDGS INC SC 368736104   13 102 SH   OTR 7 102 0 0
GENERAL AMERN INVS INC SC 368802104   219 4,411 SH   DFND 5 4,411 0 0
GENERAL AMERN INVS INC SC 368802104   24 488 SH   OTR 5 488 0 0
GENERAL DYNAMICS CORP SC 369550108   3,727 12,846 SH   DFND 5 12,846 0 0
GENERAL DYNAMICS CORP SC 369550108   201 693 SH   DFND 7 23 0 670
GENERAL DYNAMICS CORP SC 369550108   86 296 SH   DFND 8 296 0 0
GENERAL DYNAMICS CORP SC 369550108   5 18 SH   DFND 9 18 0 0
GENERAL DYNAMICS CORP SC 369550108   5 16 SH   OTR 5 16 0 0
GENERAL DYNAMICS CORP SC 369550108   67 230 SH   OTR 7 230 0 0
GENERAL DYNAMICS CORP SC 369550108   44 150 SH   OTR 8 150 0 0
GENERAL MILLS INC SC 370334104   683 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104   4,441 70,210 SH   DFND 5 70,210 0 0
GENERAL MILLS INC SC 370334104   16 260 SH   DFND 7 60 0 200
GENERAL MILLS INC SC 370334104   134 2,120 SH   DFND 8 2,120 0 0
GENERAL MILLS INC SC 370334104   1 16 SH   OTR 4 16 0 0
GENERAL MILLS INC SC 370334104   390 6,166 SH   OTR 5 6,166 0 0
GENERAL MILLS INC SC 370334104   19 299 SH   OTR 7 299 0 0
GENERAL MILLS INC SC 370334104   16 250 SH   OTR 8 250 0 0
GENERAL MOTORS CO SC 37045V100   2,248 48,396 SH   DFND 5 48,396 0 0
GENERAL MOTORS CO SC 37045V100   7 145 SH   DFND 7 145 0 0
GENERAL MOTORS CO SC 37045V100   77 1,666 SH   DFND 8 1,666 0 0
GENERAL MOTORS CO SC 37045V100   2 36 SH   DFND 9 36 0 0
GENERAL MOTORS CO SC 37045V100   1 23 SH   OTR 4 23 0 0
GENERAL MOTORS CO SC 37045V100   111 2,390 SH   OTR 5 2,390 0 0
GENERAL MOTORS CO SC 37045V100   11 238 SH   OTR 7 238 0 0
GENERAL MOTORS CO SC 37045V100   1 30 SH   OTR 8 30 0 0
GENPACT LTD SNC G3922B107   7 211 SH   DFND 5 211 0 0
GENTEX CORP SC 371901109   8 248 SH   DFND 5 248 0 0
GENTEX CORP SC 371901109   105 3,114 SH   DFND 7 3,114 0 0
GENTEX CORP SC 371901109   120 3,559 SH   DFND 8 3,559 0 0
GENTEX CORP SC 371901109   1 35 SH   OTR 8 35 0 0
GENUINE PARTS CO SC 372460105   657 4,749 SH   DFND 4 4,749 0 0
GENUINE PARTS CO SC 372460105   78,172 565,155 SH   DFND 5 565,155 0 0
GENUINE PARTS CO SC 372460105   36 260 SH   DFND 6 260 0 0
GENUINE PARTS CO SC 372460105   7,692 55,613 SH   DFND 7 55,613 0 0
GENUINE PARTS CO SC 372460105   4,719 34,114 SH   DFND 8 34,114 0 0
GENUINE PARTS CO SC 372460105   16 115 SH   OTR 4 115 0 0
GENUINE PARTS CO SC 372460105   512 3,703 SH   OTR 5 3,703 0 0
GENUINE PARTS CO SC 372460105   722 5,223 SH   OTR 7 5,223 0 0
GENUINE PARTS CO SC 372460105   375 2,713 SH   OTR 8 2,713 0 0
GENWORTH FINL INC CO CL A SC 37247D106   3 441 SH   DFND 5 441 0 0
GEO GROUP INC SRE 36162J106   5 335 SH   DFND 5 335 0 0
GERMAN AMERICAN BANCORP IN SC 373865104   450 12,720 SH   DFND 7 0 0 12,720
GERMAN AMERICAN BANCORP IN SC 373865104   213 6,020 SH   DFND 8 6,020 0 0
GETTY RLTY CORP NEW SC 374297109   6 229 SH   DFND 5 229 0 0
GETTY RLTY CORP NEW SC 374297109   4 161 SH   OTR 5 161 0 0
GIBRALTOR INDUSTRIES INC SC 374689107   2 26 SH   DFND 5 26 0 0
GIBRALTOR INDUSTRIES INC SC 374689107   9 136 SH   DFND 8 136 0 0
GILDAN ACTIVEWEAR INC SN 375916103   138 3,645 SH   DFND 5 3,645 0 0
GILEAD SCIENCES SC 375558103   520 7,580 SH   DFND 4 7,580 0 0
GILEAD SCIENCES SC 375558103   6,999 102,017 SH   DFND 5 102,017 0 0
GILEAD SCIENCES SC 375558103   75 1,099 SH   DFND 7 1,004 0 95
GILEAD SCIENCES SC 375558103   434 6,324 SH   DFND 8 6,324 0 0
GILEAD SCIENCES SC 375558103   6 81 SH   DFND 9 81 0 0
GILEAD SCIENCES SC 375558103   1 20 SH   OTR 4 20 0 0
GILEAD SCIENCES SC 375558103   189 2,751 SH   OTR 5 2,751 0 0
GILEAD SCIENCES SC 375558103   78 1,141 SH   OTR 7 1,141 0 0
GILEAD SCIENCES SC 375558103   34 489 SH   OTR 8 489 0 0
GLACIER BANCORP MONTANA SC 37637Q105   4 101 SH   DFND 5 101 0 0
GLOBAL NET LEASE INC SRE 379378201   3 406 SH   DFND 5 406 0 0
GLOBAL PAYMENTS INC SC 37940X102   753 7,782 SH   DFND 5 7,782 0 0
GLOBAL PAYMENTS INC SC 37940X102   3 34 SH   DFND 7 34 0 0
GLOBAL PAYMENTS INC SC 37940X102   1,631 16,864 SH   DFND 8 16,864 0 0
GLOBAL PAYMENTS INC SC 37940X102   1 8 SH   OTR 4 8 0 0
GLOBAL PAYMENTS INC SC 37940X102   3 34 SH   OTR 7 34 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715   752 24,380 SH   DFND 4 24,380 0 0
GLOBE LIFE INC SC 37959E102   790 9,599 SH   DFND 5 9,599 0 0
GLOBE LIFE INC SC 37959E102   19 225 SH   DFND 7 0 0 225
GLOBE LIFE INC SC 37959E102   27 331 SH   DFND 8 331 0 0
GLOBE LIFE INC SC 37959E102   2 30 SH   OTR 7 30 0 0
GLOBUS MED INC SC 379577208   4 54 SH   DFND 5 54 0 0
GLOBUS MED INC SC 379577208   1,657 24,197 SH   DFND 7 1,577 0 22,620
GLOBUS MED INC SC 379577208   736 10,749 SH   DFND 8 10,749 0 0
GLOBUS MED INC SC 379577208   5 67 SH   OTR 8 67 0 0
GMS INC SC 36251C103   3 37 SH   DFND 5 37 0 0
GODADDY INC SC 380237107   14 102 SH   DFND 5 102 0 0
GODADDY INC SC 380237107   5 39 SH   OTR 5 39 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503   33 305 SH   DFND 5 305 0 0
GOLDMAN SACHS GROUP SC 38141G104   59 130 SH   DFND 4 130 0 0
GOLDMAN SACHS GROUP SC 38141G104   9,185 20,307 SH   DFND 5 20,307 0 0
GOLDMAN SACHS GROUP SC 38141G104   73 162 SH   DFND 6 162 0 0
GOLDMAN SACHS GROUP SC 38141G104   300 663 SH   DFND 7 583 0 80
GOLDMAN SACHS GROUP SC 38141G104   1,149 2,541 SH   DFND 8 2,541 0 0
GOLDMAN SACHS GROUP SC 38141G104   2 4 SH   OTR 4 4 0 0
GOLDMAN SACHS GROUP SC 38141G104   46 102 SH   OTR 7 102 0 0
GOLDMAN SACHS GROUP SC 38141G104   13 29 SH   OTR 8 29 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   36 3,178 SH   DFND 7 3,178 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   26 2,300 SH   DFND 8 2,300 0 0
GRACO INC SC 384109104   7 83 SH   DFND 5 83 0 0
GRACO INC SC 384109104   0 3 SH   DFND 7 3 0 0
GRACO INC SC 384109104   2 20 SH   OTR 8 20 0 0
GRAHAM HOLDINGS CO SC 384637104   3 4 SH   DFND 5 4 0 0
GRAIL INC SC 384747101   0 1 SH   DFND 4 1 0 0
GRAIL INC SC 384747101   2 111 SH   DFND 5 110 0 1
GRAIL INC SC 384747101   1 44 SH   DFND 7 4 0 40
GRAIL INC SC 384747101   1 44 SH   DFND 8 44 0 0
GRAIL INC SC 384747101   0 0 SH   OTR 4 0 0 0
GRAIL INC SC 384747101   0 21 SH   OTR 7 19 0 2
GRAND CANYON ED INC SC 38526M106   4 25 SH   DFND 5 25 0 0
GRAND CANYON ED INC SC 38526M106   15 104 SH   DFND 8 104 0 0
GRAND CANYON ED INC SC 38526M106   5 33 SH   OTR 5 33 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   5 206 SH   DFND 5 206 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   5 200 SH   OTR 8 200 0 0
GREENBRIER COMPANIES INC SC 393657101   2 42 SH   DFND 5 42 0 0
GRIFFON CORP SC 398433102   2 39 SH   DFND 5 39 0 0
GROCERY OUTLET HOLDING COR SC 39874R101   4 193 SH   DFND 8 193 0 0
GROCERY OUTLET HOLDING COR SC 39874R101   4 167 SH   OTR 5 167 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   4 12 SH   DFND 5 12 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   1 5 SH   OTR 8 5 0 0
GRYPHON DIGITAL MINING INC SC 400510103   0 1 SH   DFND 5 1 0 0
GSK PLC ADR SA 37733W204   200 5,200 SH   DFND 4 5,200 0 0
GSK PLC ADR SA 37733W204   105 2,720 SH   DFND 5 2,720 0 0
GSK PLC ADR SA 37733W204   140 3,640 SH   DFND 7 3,640 0 0
GSK PLC ADR SA 37733W204   31 800 SH   DFND 8 800 0 0
GSK PLC ADR SA 37733W204   1,133 29,435 SH   OTR 5 8,455 0 20,980
GSK PLC ADR SA 37733W204   72 1,871 SH   OTR 7 1,871 0 0
GSK PLC ADR SA 37733W204   14 364 SH   OTR 8 364 0 0
GUGGENHEIM ACTIVE ALLOCATI SC 40170T106   15 1,016 SH   OTR 5 1,016 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   12 85 SH   DFND 4 85 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   12,983 94,158 SH   DFND 5 94,158 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   814 5,906 SH   DFND 7 5,456 0 450
GUIDEWIRE SOFTWARE INC SC 40171V100   715 5,186 SH   DFND 8 5,186 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   43 310 SH   OTR 4 310 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   4 30 SH   OTR 5 30 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   455 3,299 SH   OTR 7 3,299 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   36 260 SH   OTR 8 260 0 0
GXO LOGISTICS INC SC 36262G101   3 58 SH   DFND 5 58 0 0
GXO LOGISTICS INC SC 36262G101   1 15 SH   OTR 8 15 0 0
HACKETT GROUP INC SC 404609109   18 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100   3 37 SH   DFND 5 37 0 0
HAEMONETICS CORP MASS SC 405024100   43 515 SH   DFND 7 515 0 0
HAIN CELESTIAL GRP INC SC 405217100   19 2,782 SH   DFND 7 2,782 0 0
HAIN CELESTIAL GRP INC SC 405217100   0 23 SH   OTR 4 23 0 0
HALEON PLC ADR SA 405552100   54 6,500 SH   DFND 4 6,500 0 0
HALEON PLC ADR SA 405552100   57 6,860 SH   DFND 5 6,860 0 0
HALEON PLC ADR SA 405552100   38 4,552 SH   DFND 7 4,552 0 0
HALEON PLC ADR SA 405552100   19 2,338 SH   OTR 7 2,338 0 0
HALEON PLC ADR SA 405552100   4 455 SH   OTR 8 455 0 0
HALLIBURTON CO. SC 406216101   379 11,213 SH   DFND 5 11,213 0 0
HALLIBURTON CO. SC 406216101   8 234 SH   DFND 7 49 0 185
HALLIBURTON CO. SC 406216101   527 15,614 SH   DFND 8 15,614 0 0
HALLIBURTON CO. SC 406216101   13 388 SH   OTR 7 388 0 0
HALOZYME THERAPEUTICS INC SC 40637H109   6 111 SH   DFND 5 111 0 0
HALOZYME THERAPEUTICS INC SC 40637H109   10 191 SH   DFND 8 191 0 0
HAMILTON LANE INC SC 407497106   17 135 SH   DFND 4 135 0 0
HAMILTON LANE INC SC 407497106   17,853 144,468 SH   DFND 5 144,468 0 0
HAMILTON LANE INC SC 407497106   954 7,716 SH   DFND 7 7,041 0 675
HAMILTON LANE INC SC 407497106   1,585 12,828 SH   DFND 8 12,828 0 0
HAMILTON LANE INC SC 407497106   57 465 SH   OTR 4 465 0 0
HAMILTON LANE INC SC 407497106   6 50 SH   OTR 5 50 0 0
HAMILTON LANE INC SC 407497106   620 5,018 SH   OTR 7 5,018 0 0
HAMILTON LANE INC SC 407497106   51 412 SH   OTR 8 412 0 0
HANCOCK WHITNEY CORP SC 410120109   3 69 SH   DFND 5 69 0 0
HANCOCK WHITNEY CORP SC 410120109   0 2 SH   DFND 7 2 0 0
HANESBRANDS INC SC 410345102   52 10,560 SH   DFND 4 10,560 0 0
HANESBRANDS INC SC 410345102   12 2,500 SH   DFND 5 2,500 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100   4 134 SH   DFND 5 134 0 0
HANOVER INS GROUP INC SC 410867105   4 28 SH   DFND 5 28 0 0
HANOVER INS GROUP INC SC 410867105   130 1,036 SH   DFND 7 1,036 0 0
HANOVER INS GROUP INC SC 410867105   4 33 SH   OTR 5 33 0 0
HARLEY DAVIDSON INC SC 412822108   8 234 SH   DFND 5 234 0 0
HARLEY DAVIDSON INC SC 412822108   1 20 SH   OTR 8 20 0 0
HARMONIC LIGHTWAVES INC SC 413160102   3 257 SH   DFND 5 257 0 0
HARMONIC LIGHTWAVES INC SC 413160102   156 13,244 SH   DFND 7 13,244 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104   3 86 SH   DFND 5 86 0 0
HARTFORD FINL SVS GRP SC 416515104   1,480 14,716 SH   DFND 5 14,716 0 0
HARTFORD FINL SVS GRP SC 416515104   5 45 SH   DFND 7 45 0 0
HARTFORD FINL SVS GRP SC 416515104   48 480 SH   DFND 8 480 0 0
HARTFORD FINL SVS GRP SC 416515104   3 29 SH   DFND 9 29 0 0
HARTFORD FINL SVS GRP SC 416515104   1 14 SH   OTR 4 14 0 0
HARTFORD FINL SVS GRP SC 416515104   7 70 SH   OTR 7 70 0 0
HASBRO INC SC 418056107   10 176 SH   DFND 5 176 0 0
HASBRO INC SC 418056107   3 48 SH   DFND 7 48 0 0
HASBRO INC SC 418056107   5 92 SH   DFND 8 92 0 0
HASBRO INC SC 418056107   6 96 SH   OTR 4 96 0 0
HAYWARD HOLDINGS INC SC 421298100   683 55,530 SH   DFND 7 0 0 55,530
HAYWARD HOLDINGS INC SC 421298100   318 25,870 SH   DFND 8 25,870 0 0
HCA HEALTHCARE INC SC 40412C101   2,198 6,842 SH   DFND 5 6,842 0 0
HCA HEALTHCARE INC SC 40412C101   9 27 SH   DFND 7 27 0 0
HCA HEALTHCARE INC SC 40412C101   90 279 SH   DFND 8 279 0 0
HCA HEALTHCARE INC SC 40412C101   2 6 SH   OTR 4 6 0 0
HCA HEALTHCARE INC SC 40412C101   28 87 SH   OTR 7 87 0 0
HCA HEALTHCARE INC SC 40412C101   3 10 SH   OTR 8 10 0 0
HCI GROUP INC SC 40416E103   4 45 SH   OTR 5 45 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   2,006 31,184 SH   DFND 4 31,184 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   66,387 1,031,976 SH   DFND 5 1,029,587 0 2,389
HDFC BANK LTD ADR REPS3 SA 40415F101   12,827 199,393 SH   DFND 7 199,393 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   16,374 254,537 SH   DFND 8 254,537 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   124 1,924 SH   OTR 4 1,924 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   1,113 17,308 SH   OTR 5 17,308 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   5,365 83,405 SH   OTR 7 82,830 0 575
HDFC BANK LTD ADR REPS3 SA 40415F101   1,501 23,328 SH   OTR 8 23,328 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   19,278 132,269 SH   DFND 1 132,269 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   3,890 26,692 SH   DFND 4 26,692 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   77,524 531,894 SH   DFND 5 529,530 0 2,364
HEALTH CARE SELECT SPDR FET 81369Y209   176 1,209 SH   DFND 6 1,209 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   5,924 40,648 SH   DFND 7 39,598 0 1,050
HEALTH CARE SELECT SPDR FET 81369Y209   18,434 126,476 SH   DFND 8 126,145 0 331
HEALTH CARE SELECT SPDR FET 81369Y209   1,609 11,040 SH   OTR 4 11,040 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   2,175 14,920 SH   OTR 5 14,900 0 20
HEALTH CARE SELECT SPDR FET 81369Y209   88 605 SH   OTR 6 605 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   5,748 39,440 SH   OTR 7 38,095 0 1,345
HEALTH CARE SELECT SPDR FET 81369Y209   1,988 13,643 SH   OTR 8 13,643 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   17 120 SH   OTR 9 120 0 0
HEALTHCARE REALTY TRUST IN SRE 42226K105   9 541 SH   DFND 5 541 0 0
HEALTHEQUITY INC SC 42226A107   5 61 SH   DFND 5 61 0 0
HEALTHEQUITY INC SC 42226A107   195 2,258 SH   DFND 7 2,258 0 0
HEALTHEQUITY INC SC 42226A107   10 115 SH   DFND 8 115 0 0
HEALTHEQUITY INC SC 42226A107   5 54 SH   OTR 5 54 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   23 1,155 SH   DFND 5 1,155 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   45 2,294 SH   DFND 7 2,294 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   29 1,484 SH   DFND 8 1,484 0 0
HEALTHSTREAM INC SC 42222N103   3 105 SH   DFND 5 105 0 0
HEALTHSTREAM INC SC 42222N103   5 164 SH   OTR 5 164 0 0
HEARTLAND EXPRESS SC 422347104   3 265 SH   DFND 5 265 0 0
HEICO CORP NEW CL A SC 422806208   1,392 7,840 SH   DFND 8 7,840 0 0
HEICO CORPORATION SC 422806109   55 248 SH   DFND 5 248 0 0
HEICO CORPORATION SC 422806109   740 3,311 SH   DFND 8 3,311 0 0
HEICO CORPORATION SC 422806109   7 30 SH   OTR 7 30 0 0
HELEN OF TROY LTD SNC G4388N106   2 20 SH   DFND 5 20 0 0
HELEN OF TROY LTD SNC G4388N106   17 178 SH   DFND 8 178 0 0
HELEN OF TROY LTD SNC G4388N106   3 28 SH   OTR 8 28 0 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107   2 175 SH   DFND 5 175 0 0
HELMERICH & PAYNE SC 423452101   4 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101   3 87 SH   DFND 5 87 0 0
HELMERICH & PAYNE SC 423452101   4 110 SH   OTR 8 110 0 0
HENRY JACK & ASSOC INC COM SC 426281101   50 301 SH   DFND 5 301 0 0
HENRY JACK & ASSOC INC COM SC 426281101   0 2 SH   DFND 7 2 0 0
HENRY JACK & ASSOC INC COM SC 426281101   43 258 SH   DFND 8 258 0 0
HENRY JACK & ASSOC INC COM SC 426281101   4 24 SH   OTR 7 24 0 0
HENRY JACK & ASSOC INC COM SC 426281101   2 10 SH   OTR 8 10 0 0
HENRY SCHEIN INC SC 806407102   323 5,034 SH   DFND 5 5,034 0 0
HENRY SCHEIN INC SC 806407102   0 3 SH   DFND 7 3 0 0
HENRY SCHEIN INC SC 806407102   91 1,421 SH   DFND 8 1,421 0 0
HENRY SCHEIN INC SC 806407102   0 7 SH   OTR 4 7 0 0
HENRY SCHEIN INC SC 806407102   201 3,139 SH   OTR 5 3,139 0 0
HESS CORP SC 42809H107   447 3,028 SH   DFND 5 3,028 0 0
HESS CORP SC 42809H107   6 39 SH   DFND 7 39 0 0
HESS CORP SC 42809H107   102 690 SH   DFND 8 690 0 0
HESS CORP SC 42809H107   3 18 SH   OTR 4 18 0 0
HESS CORP SC 42809H107   215 1,458 SH   OTR 7 1,458 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   374 17,657 SH   DFND 5 17,657 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   216 10,209 SH   DFND 7 10,209 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   184 8,695 SH   DFND 8 8,695 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   102 4,798 SH   OTR 7 4,798 0 0
HEXCEL CORP NEW SC 428291108   53 845 SH   DFND 7 845 0 0
HEXCEL CORP NEW SC 428291108   337 5,396 SH   DFND 8 5,396 0 0
HEXCEL CORP NEW SC 428291108   4 57 SH   OTR 5 57 0 0
HEXCEL CORP NEW SC 428291108   8 128 SH   OTR 8 128 0 0
HF SINCLAIR CORP SC 403949100   17 322 SH   DFND 5 322 0 0
HF SINCLAIR CORP SC 403949100   4 77 SH   DFND 7 77 0 0
HIBBETT SPORTS INC SC 428567101   11 128 SH   DFND 5 128 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104   3 460 SH   OTR 5 460 0 0
HIGHLAND OPPORTUNITIE INCO FFF 43010E404   13 2,053 SH   OTR 5 2,053 0 0
HILLENBRAND INC SC 431571108   3 83 SH   DFND 5 83 0 0
HILLENBRAND INC SC 431571108   6 160 SH   DFND 8 160 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   42,112 192,999 SH   DFND 1 192,999 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   8,593 39,382 SH   DFND 4 39,382 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   175,056 802,274 SH   DFND 5 798,804 0 3,470
HILTON WORLDWIDE HOLDINGS SC 43300A203   383 1,757 SH   DFND 6 1,757 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   12,552 57,523 SH   DFND 7 55,922 0 1,601
HILTON WORLDWIDE HOLDINGS SC 43300A203   39,978 183,218 SH   DFND 8 182,727 0 491
HILTON WORLDWIDE HOLDINGS SC 43300A203   3,303 15,138 SH   OTR 4 15,138 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   4,657 21,345 SH   OTR 5 21,315 0 30
HILTON WORLDWIDE HOLDINGS SC 43300A203   193 885 SH   OTR 6 885 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   12,282 56,286 SH   OTR 7 54,621 0 1,665
HILTON WORLDWIDE HOLDINGS SC 43300A203   4,337 19,874 SH   OTR 8 19,874 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   39 180 SH   OTR 9 180 0 0
HNI CORP SC 404251100   2 48 SH   DFND 5 48 0 0
HOLOGIC INC SC 436440101   610 8,215 SH   DFND 4 8,215 0 0
HOLOGIC INC SC 436440101   137 1,847 SH   DFND 5 1,847 0 0
HOLOGIC INC SC 436440101   2 29 SH   DFND 7 29 0 0
HOLOGIC INC SC 436440101   20 272 SH   DFND 8 272 0 0
HOLOGIC INC SC 436440101   15 198 SH   OTR 7 198 0 0
HOME BANCSHARES INC SC 436893200   3 114 SH   DFND 5 114 0 0
HOME BANCSHARES INC SC 436893200   417 17,398 SH   DFND 8 17,398 0 0
HOME BANCSHARES INC SC 436893200   429 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102   2,241 6,510 SH   DFND 4 6,510 0 0
HOME DEPOT SC 437076102   144,714 420,388 SH   DFND 5 420,207 0 181
HOME DEPOT SC 437076102   59 172 SH   DFND 6 172 0 0
HOME DEPOT SC 437076102   5,540 16,092 SH   DFND 7 15,532 0 560
HOME DEPOT SC 437076102   9,601 27,889 SH   DFND 8 27,889 0 0
HOME DEPOT SC 437076102   697 2,025 SH   DFND 9 2,025 0 0
HOME DEPOT SC 437076102   837 2,432 SH   OTR 4 2,432 0 0
HOME DEPOT SC 437076102   3,761 10,925 SH   OTR 5 4,520 0 6,405
HOME DEPOT SC 437076102   1,276 3,708 SH   OTR 7 3,708 0 0
HOME DEPOT SC 437076102   863 2,506 SH   OTR 8 2,506 0 0
HONEYWELL INTL INC SC 438516106   2,050 9,599 SH   DFND 4 9,599 0 0
HONEYWELL INTL INC SC 438516106   147,849 692,371 SH   DFND 5 692,099 0 272
HONEYWELL INTL INC SC 438516106   20 92 SH   DFND 6 92 0 0
HONEYWELL INTL INC SC 438516106   4,589 21,491 SH   DFND 7 21,302 0 189
HONEYWELL INTL INC SC 438516106   10,064 47,129 SH   DFND 8 47,129 0 0
HONEYWELL INTL INC SC 438516106   1 4 SH   DFND 9 4 0 0
HONEYWELL INTL INC SC 438516106   39 182 SH   OTR 4 182 0 0
HONEYWELL INTL INC SC 438516106   724 3,389 SH   OTR 5 3,389 0 0
HONEYWELL INTL INC SC 438516106   1,457 6,825 SH   OTR 7 6,825 0 0
HONEYWELL INTL INC SC 438516106   779 3,648 SH   OTR 8 3,648 0 0
HOPE BANCORP INC SC 43940T109   3 269 SH   DFND 5 269 0 0
HORACE MANN EDUCATORS CORP SC 440327104   4 125 SH   OTR 5 125 0 0
HORACE MANN EDUCATORS CORP SC 440327104   2 68 SH   OTR 8 68 0 0
HORMEL FOODS CORP SC 440452100   9 283 SH   DFND 5 283 0 0
HORMEL FOODS CORP SC 440452100   8 262 SH   DFND 8 262 0 0
HORMEL FOODS CORP SC 440452100   0 13 SH   OTR 4 13 0 0
HOST HOTELS & RESORTS INC SC 44107P104   1,088 60,501 SH   DFND 5 60,501 0 0
HOST HOTELS & RESORTS INC SC 44107P104   26 1,450 SH   DFND 7 52 0 1,398
HOST HOTELS & RESORTS INC SC 44107P104   38 2,095 SH   DFND 8 2,095 0 0
HOST HOTELS & RESORTS INC SC 44107P104   10 574 SH   OTR 7 574 0 0
HOULIHAN LOKEY INC SC 441593100   77 569 SH   DFND 7 569 0 0
HOULIHAN LOKEY INC SC 441593100   12 88 SH   DFND 8 88 0 0
HOULIHAN LOKEY INC SC 441593100   22 161 SH   OTR 8 161 0 0
HOWARD HUGHES HOLDINGS INC SC 44267T102   64 981 SH   DFND 8 981 0 0
HOWMET AEROSPACE INC SC 443201108   37,421 482,045 SH   DFND 1 482,045 0 0
HOWMET AEROSPACE INC SC 443201108   8,065 103,894 SH   DFND 4 103,894 0 0
HOWMET AEROSPACE INC SC 443201108   238,214 3,068,580 SH   DFND 5 3,060,157 0 8,423
HOWMET AEROSPACE INC SC 443201108   367 4,722 SH   DFND 6 4,722 0 0
HOWMET AEROSPACE INC SC 443201108   16,081 207,155 SH   DFND 7 203,305 0 3,850
HOWMET AEROSPACE INC SC 443201108   37,460 482,550 SH   DFND 8 481,332 0 1,218
HOWMET AEROSPACE INC SC 443201108   3,022 38,933 SH   OTR 4 38,933 0 0
HOWMET AEROSPACE INC SC 443201108   4,456 57,405 SH   OTR 5 57,320 0 85
HOWMET AEROSPACE INC SC 443201108   172 2,220 SH   OTR 6 2,220 0 0
HOWMET AEROSPACE INC SC 443201108   11,744 151,276 SH   OTR 7 147,076 0 4,200
HOWMET AEROSPACE INC SC 443201108   4,281 55,146 SH   OTR 8 55,146 0 0
HOWMET AEROSPACE INC SC 443201108   37 480 SH   OTR 9 480 0 0
HP INC SC 40434L105   384 10,979 SH   DFND 5 10,979 0 0
HP INC SC 40434L105   126 3,600 SH   DFND 7 3,600 0 0
HP INC SC 40434L105   58 1,666 SH   DFND 8 1,666 0 0
HP INC SC 40434L105   35 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR SA 404280406   3 74 SH   DFND 5 74 0 0
HSBC HLDGS PLC ADR SA 404280406   14 330 SH   OTR 8 330 0 0
HUB GROUP INC SC 443320106   2 56 SH   DFND 5 56 0 0
HUBBELL INC SC 443510607   81,767 223,724 SH   DFND 5 223,724 0 0
HUBBELL INC SC 443510607   2 5 SH   DFND 7 5 0 0
HUBBELL INC SC 443510607   8 21 SH   DFND 8 21 0 0
HUBBELL INC SC 443510607   159 434 SH   OTR 7 434 0 0
HUBSPOT INC SC 443573100   75 128 SH   DFND 5 128 0 0
HUBSPOT INC SC 443573100   99 168 SH   OTR 7 168 0 0
HUBSPOT INC SC 443573100   6 11 SH   OTR 8 11 0 0
HUMANA INC SC 444859102   2,304 6,166 SH   DFND 5 6,166 0 0
HUMANA INC SC 444859102   4 10 SH   DFND 7 10 0 0
HUMANA INC SC 444859102   62 166 SH   DFND 8 166 0 0
HUMANA INC SC 444859102   1 3 SH   OTR 4 3 0 0
HUMANA INC SC 444859102   5 13 SH   OTR 7 13 0 0
HUMANA INC SC 444859102   24 65 SH   OTR 8 65 0 0
HUNTINGTON BANCSHARES INC SC 446150104   135 10,265 SH   DFND 5 10,265 0 0
HUNTINGTON BANCSHARES INC SC 446150104   30 2,242 SH   DFND 7 442 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104   18 1,354 SH   DFND 8 1,354 0 0
HUNTINGTON BANCSHARES INC SC 446150104   9 651 SH   DFND 9 651 0 0
HUNTINGTON BANCSHARES INC SC 446150104   16 1,215 SH   OTR 7 1,215 0 0
HUNTINGTON BANCSHARES INC SC 446150104   2 120 SH   OTR 8 120 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   1,711 6,946 SH   DFND 5 6,946 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   0 2 SH   DFND 7 2 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   7 29 SH   DFND 8 29 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   8 33 SH   OTR 7 33 0 0
HUNTSMAN CORP SC 447011107   9 400 SH   DFND 8 400 0 0
HUNTSMAN CORP SC 447011107   0 1 SH   OTR 8 1 0 0
HURON CONSULTING GROUP SC 447462102   147 1,495 SH   DFND 7 1,495 0 0
HYATT HOTELS CORP CL A SC 448579102   5 34 SH   DFND 5 34 0 0
HYATT HOTELS CORP CL A SC 448579102   288 1,898 SH   DFND 8 1,898 0 0
I-SHARES IBOXX HY FEF 464288513   393 5,098 SH   DFND 5 5,098 0 0
I-SHARES IBOXX HY FEF 464288513   638 8,271 SH   OTR 4 8,271 0 0
IAC INC SC 44891N208   95 2,025 SH   DFND 8 2,025 0 0
IAC INC SC 44891N208   2 41 SH   OTR 8 41 0 0
ICF INTL INC SC 44925C103   19 126 SH   DFND 5 126 0 0
ICF INTL INC SC 44925C103   22 145 SH   OTR 5 145 0 0
ICICI BANK LTD ADR SA 45104G104   39 1,340 SH   DFND 4 1,340 0 0
ICICI BANK LTD ADR SA 45104G104   1,762 61,142 SH   DFND 5 237 0 60,905
ICICI BANK LTD ADR SA 45104G104   177 6,160 SH   DFND 7 3,300 0 2,860
ICICI BANK LTD ADR SA 45104G104   3 100 SH   DFND 8 100 0 0
ICICI BANK LTD ADR SA 45104G104   761 26,430 SH   OTR 5 2,964 0 23,466
ICICI BANK LTD ADR SA 45104G104   230 7,996 SH   OTR 7 0 0 7,996
ICON PLC SNC G4705A100   224 715 SH   DFND 1 715 0 0
ICON PLC SNC G4705A100   1,282 4,091 SH   DFND 4 4,091 0 0
ICON PLC SNC G4705A100   204,611 652,728 SH   DFND 5 643,885 0 8,843
ICON PLC SNC G4705A100   6,943 22,148 SH   DFND 7 22,148 0 0
ICON PLC SNC G4705A100   12,043 38,417 SH   DFND 8 38,417 0 0
ICON PLC SNC G4705A100   121 386 SH   OTR 4 386 0 0
ICON PLC SNC G4705A100   1,779 5,674 SH   OTR 5 2,143 0 3,531
ICON PLC SNC G4705A100   4,229 13,490 SH   OTR 7 12,772 0 718
ICON PLC SNC G4705A100   1,331 4,247 SH   OTR 8 4,247 0 0
ICU MEDICAL INC SC 44930G107   3 27 SH   DFND 5 27 0 0
ICU MEDICAL INC SC 44930G107   7 55 SH   DFND 8 55 0 0
IDACORP INC SC 451107106   7 79 SH   DFND 5 79 0 0
IDACORP INC SC 451107106   85 909 SH   DFND 7 909 0 0
IDACORP INC SC 451107106   5 49 SH   OTR 5 49 0 0
IDEX CORP SC 45167R104   139 691 SH   DFND 5 691 0 0
IDEX CORP SC 45167R104   91 453 SH   DFND 7 453 0 0
IDEX CORP SC 45167R104   0 0 SH   DFND 8 0 0 0
IDEX CORP SC 45167R104   3 16 SH   OTR 7 16 0 0
IDEX CORP SC 45167R104   9 47 SH   OTR 8 47 0 0
IDEXX LABS CORP SC 45168D104   1,011 2,075 SH   DFND 5 1,961 0 114
IDEXX LABS CORP SC 45168D104   30 62 SH   DFND 7 62 0 0
IDEXX LABS CORP SC 45168D104   220 451 SH   DFND 8 451 0 0
IDEXX LABS CORP SC 45168D104   12 25 SH   OTR 7 25 0 0
IDEXX LABS CORP SC 45168D104   4,888 10,032 SH   OTR 8 10,032 0 0
ILLINOIS TOOL WORKS INC SC 452308109   2,102 8,870 SH   DFND 4 8,870 0 0
ILLINOIS TOOL WORKS INC SC 452308109   44,980 189,822 SH   DFND 5 189,822 0 0
ILLINOIS TOOL WORKS INC SC 452308109   28 120 SH   DFND 6 120 0 0
ILLINOIS TOOL WORKS INC SC 452308109   8,150 34,396 SH   DFND 7 34,396 0 0
ILLINOIS TOOL WORKS INC SC 452308109   2,890 12,197 SH   DFND 8 12,197 0 0
ILLINOIS TOOL WORKS INC SC 452308109   10 41 SH   OTR 4 41 0 0
ILLINOIS TOOL WORKS INC SC 452308109   170 717 SH   OTR 5 717 0 0
ILLINOIS TOOL WORKS INC SC 452308109   893 3,768 SH   OTR 7 3,768 0 0
ILLINOIS TOOL WORKS INC SC 452308109   194 817 SH   OTR 8 817 0 0
ILLUMINA INC SC 452327109   23 216 SH   DFND 4 216 0 0
ILLUMINA INC SC 452327109   159 1,521 SH   DFND 5 660 0 861
ILLUMINA INC SC 452327109   105 1,007 SH   DFND 7 551 0 456
ILLUMINA INC SC 452327109   28 265 SH   DFND 8 265 0 0
ILLUMINA INC SC 452327109   0 2 SH   OTR 4 2 0 0
ILLUMINA INC SC 452327109   49 468 SH   OTR 5 468 0 0
ILLUMINA INC SC 452327109   79 759 SH   OTR 7 111 0 648
IMMUNITYBIO INC SC 45256X103   0 50 SH   DFND 5 50 0 0
IMMUNOME INC SC 45257U108   10 858 SH   DFND 7 858 0 0
IMPERIAL OIL LTD NEW SN 453038408   508 7,450 SH   DFND 1 7,450 0 0
IMPERIAL OIL LTD NEW SN 453038408   6 87 SH   DFND 5 87 0 0
IMPERIAL OIL LTD NEW SN 453038408   21 312 SH   OTR 7 312 0 0
INARI MEDICAL INC SC 45332Y109   113 2,337 SH   DFND 7 2,337 0 0
INARI MEDICAL INC SC 45332Y109   5 102 SH   OTR 5 102 0 0
INCYTE CORP SC 45337C102   54 896 SH   DFND 5 896 0 0
INCYTE CORP SC 45337C102   10 164 SH   DFND 8 164 0 0
INDEPENDENCE REALTY TRUST SRE 45378A106   6 306 SH   DFND 5 306 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   10 210 SH   DFND 4 210 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   10,601 232,879 SH   DFND 5 232,879 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   579 12,709 SH   DFND 7 11,609 0 1,100
INDEPENDENT BANK GROUP INC SC 45384B106   589 12,941 SH   DFND 8 12,941 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   35 765 SH   OTR 4 765 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   4 80 SH   OTR 5 80 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   373 8,189 SH   OTR 7 8,189 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   29 641 SH   OTR 8 641 0 0
INDEPENDENT BK CORP MASS SC 453836108   4 74 SH   DFND 5 74 0 0
INDEPENDENT BK CORP MASS SC 453836108   89 1,759 SH   DFND 7 1,759 0 0
INDUSTRIALS INDEX FUND FET 81369Y704   34 282 SH   DFND 5 282 0 0
INFINERA CORP SC 45667G103   123 20,200 SH   DFND 7 20,200 0 0
INFOSYS LTD ADR SA 456788108   202 10,847 SH   DFND 4 10,847 0 0
INFOSYS LTD ADR SA 456788108   4,527 243,116 SH   DFND 5 243,116 0 0
INFOSYS LTD ADR SA 456788108   2,325 124,879 SH   DFND 7 124,879 0 0
INFOSYS LTD ADR SA 456788108   951 51,082 SH   DFND 8 51,082 0 0
INFOSYS LTD ADR SA 456788108   140 7,501 SH   OTR 5 7,501 0 0
INFOSYS LTD ADR SA 456788108   188 10,099 SH   OTR 7 10,099 0 0
INFOSYS LTD ADR SA 456788108   15 823 SH   OTR 8 823 0 0
ING GROUP NV SPON ADR SA 456837103   2,083 121,503 SH   DFND 5 121,503 0 0
ING GROUP NV SPON ADR SA 456837103   49 2,858 SH   DFND 7 2,858 0 0
ING GROUP NV SPON ADR SA 456837103   988 57,661 SH   DFND 8 57,661 0 0
INGERSOLL RAND INC SC 45687V106   242 2,661 SH   DFND 5 2,661 0 0
INGERSOLL RAND INC SC 45687V106   18 194 SH   DFND 7 18 0 176
INGERSOLL RAND INC SC 45687V106   90 991 SH   DFND 8 991 0 0
INGERSOLL RAND INC SC 45687V106   9 95 SH   OTR 4 95 0 0
INGERSOLL RAND INC SC 45687V106   369 4,064 SH   OTR 7 4,064 0 0
INGEVITY CORP SC 45688C107   3 65 SH   DFND 5 65 0 0
INGEVITY CORP SC 45688C107   60 1,375 SH   DFND 7 1,375 0 0
INGLES MKTS INC CL A SC 457030104   48 700 SH   DFND 5 700 0 0
INGREDION INC SC 457187102   7 59 SH   DFND 5 59 0 0
INGREDION INC SC 457187102   107 932 SH   DFND 7 932 0 0
INGREDION INC SC 457187102   4 37 SH   OTR 5 37 0 0
INMODE LTD SNC M5425M103   2 100 SH   DFND 8 100 0 0
INNOSPEC INC SC 45768S105   14 110 SH   DFND 4 110 0 0
INNOSPEC INC SC 45768S105   14,722 119,120 SH   DFND 5 119,120 0 0
INNOSPEC INC SC 45768S105   1,104 8,933 SH   DFND 7 6,323 0 2,610
INNOSPEC INC SC 45768S105   947 7,664 SH   DFND 8 7,664 0 0
INNOSPEC INC SC 45768S105   48 390 SH   OTR 4 390 0 0
INNOSPEC INC SC 45768S105   5 40 SH   OTR 5 40 0 0
INNOSPEC INC SC 45768S105   513 4,154 SH   OTR 7 4,154 0 0
INNOSPEC INC SC 45768S105   44 355 SH   OTR 8 355 0 0
INNOVATIVE INDUSTRIAL PROP SRE 45781V101   2 22 SH   DFND 5 22 0 0
INNOVIVA INC. SC 45781M101   3 202 SH   DFND 5 202 0 0
INNOVIVA INC. SC 45781M101   5 290 SH   OTR 5 290 0 0
INSIGHT ENTERPRISES INC SC 45765U103   5 24 SH   DFND 5 24 0 0
INSIGHT ENTERPRISES INC SC 45765U103   0 1 SH   DFND 7 1 0 0
INSIGHT ENTERPRISES INC SC 45765U103   5 24 SH   OTR 5 24 0 0
INSMED INC COM SC 457669307   11 160 SH   DFND 8 160 0 0
INSPERITY INC COM SC 45778Q107   2 27 SH   DFND 5 27 0 0
INSPERITY INC COM SC 45778Q107   204 2,241 SH   DFND 8 2,241 0 0
INSPIRE MEDICAL SYSTEMS IN SC 457730109   638 4,770 SH   DFND 7 0 0 4,770
INSPIRE MEDICAL SYSTEMS IN SC 457730109   300 2,245 SH   DFND 8 2,245 0 0
INSTALLED BUILDING PRODUCT SC 45780R101   4 19 SH   DFND 5 19 0 0
INSULET CORP SC 45784P101   474 2,348 SH   DFND 5 2,348 0 0
INSULET CORP SC 45784P101   44 218 SH   DFND 8 218 0 0
INSULET CORP SC 45784P101   13 65 SH   OTR 7 65 0 0
INSULET CORP SC 45784P101   2 8 SH   OTR 8 8 0 0
INTAPP INC SC 45827U109   953 25,991 SH   DFND 5 25,991 0 0
INTAPP INC SC 45827U109   13 345 SH   DFND 8 345 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   3 28 SH   DFND 5 28 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   4 38 SH   OTR 5 38 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   10 83 SH   OTR 8 83 0 0
INTEGRA LIFESCIENCES SC 457985208   129 4,428 SH   DFND 7 4,428 0 0
INTEGRA LIFESCIENCES SC 457985208   3 114 SH   DFND 8 114 0 0
INTEL CORP SC 458140100   563 18,194 SH   DFND 4 18,194 0 0
INTEL CORP SC 458140100   1,240 40,039 SH   DFND 5 40,039 0 0
INTEL CORP SC 458140100   172 5,561 SH   DFND 7 4,141 0 1,420
INTEL CORP SC 458140100   433 13,978 SH   DFND 8 13,978 0 0
INTEL CORP SC 458140100   2 58 SH   DFND 9 58 0 0
INTEL CORP SC 458140100   218 7,050 SH   OTR 4 7,050 0 0
INTEL CORP SC 458140100   3 110 SH   OTR 5 110 0 0
INTEL CORP SC 458140100   277 8,944 SH   OTR 7 8,944 0 0
INTER PARFUMS INC SC 458334109   9 76 SH   DFND 4 76 0 0
INTER PARFUMS INC SC 458334109   9,769 84,192 SH   DFND 5 84,192 0 0
INTER PARFUMS INC SC 458334109   531 4,580 SH   DFND 7 4,180 0 400
INTER PARFUMS INC SC 458334109   954 8,218 SH   DFND 8 8,218 0 0
INTER PARFUMS INC SC 458334109   32 275 SH   OTR 4 275 0 0
INTER PARFUMS INC SC 458334109   3 30 SH   OTR 5 30 0 0
INTER PARFUMS INC SC 458334109   339 2,921 SH   OTR 7 2,921 0 0
INTER PARFUMS INC SC 458334109   36 313 SH   OTR 8 313 0 0
INTERACTIVE BROKER SC 45841N107   10 83 SH   DFND 5 83 0 0
INTERACTIVE BROKER SC 45841N107   5 40 SH   OTR 5 40 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   55,303 403,995 SH   DFND 1 403,995 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   10,921 79,776 SH   DFND 4 79,776 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   216,181 1,579,230 SH   DFND 5 1,571,947 0 7,283
INTERCONTINENTAL EXCHG INC SC 45866F104   540 3,943 SH   DFND 6 3,943 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   16,661 121,710 SH   DFND 7 118,485 0 3,225
INTERCONTINENTAL EXCHG INC SC 45866F104   48,878 357,058 SH   DFND 8 356,102 0 956
INTERCONTINENTAL EXCHG INC SC 45866F104   1 9 SH   DFND 9 9 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   4,283 31,287 SH   OTR 4 31,287 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   5,874 42,910 SH   OTR 5 42,840 0 70
INTERCONTINENTAL EXCHG INC SC 45866F104   240 1,750 SH   OTR 6 1,750 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   16,149 117,969 SH   OTR 7 114,604 0 3,365
INTERCONTINENTAL EXCHG INC SC 45866F104   5,594 40,865 SH   OTR 8 40,865 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   53 390 SH   OTR 9 390 0 0
INTERDIGITAL INC PA SC 45867G101   2 20 SH   DFND 5 20 0 0
INTERDIGITAL INC PA SC 45867G101   5 41 SH   OTR 5 41 0 0
INTERNATIONAL BANCSHARES C SC 459044103   137 2,386 SH   DFND 5 2,386 0 0
INTERNATIONAL BUS MACHINES SC 459200101   1,798 10,396 SH   DFND 4 10,396 0 0
INTERNATIONAL BUS MACHINES SC 459200101   6,965 40,272 SH   DFND 5 40,272 0 0
INTERNATIONAL BUS MACHINES SC 459200101   40 231 SH   DFND 6 231 0 0
INTERNATIONAL BUS MACHINES SC 459200101   715 4,133 SH   DFND 7 3,814 0 319
INTERNATIONAL BUS MACHINES SC 459200101   548 3,171 SH   DFND 8 3,171 0 0
INTERNATIONAL BUS MACHINES SC 459200101   2 11 SH   DFND 9 11 0 0
INTERNATIONAL BUS MACHINES SC 459200101   2 13 SH   OTR 4 13 0 0
INTERNATIONAL BUS MACHINES SC 459200101   1,276 7,380 SH   OTR 5 7,380 0 0
INTERNATIONAL BUS MACHINES SC 459200101   592 3,425 SH   OTR 7 3,425 0 0
INTERNATIONAL BUS MACHINES SC 459200101   329 1,901 SH   OTR 8 1,901 0 0
INTERNATIONAL PAPER SC 460146103   273 6,321 SH   DFND 5 6,321 0 0
INTERNATIONAL PAPER SC 460146103   27 633 SH   DFND 7 33 0 600
INTERNATIONAL PAPER SC 460146103   100 2,310 SH   DFND 8 2,310 0 0
INTERNATIONAL PAPER SC 460146103   320 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103   42 978 SH   OTR 7 978 0 0
INTERNATIONAL PAPER SC 460146103   47 1,082 SH   OTR 8 1,082 0 0
INTERNATIONAL SEAWAYS INC SC Y41053102   10 170 SH   DFND 4 170 0 0
INTERNATIONAL SEAWAYS INC SC Y41053102   11,150 188,575 SH   DFND 5 188,575 0 0
INTERNATIONAL SEAWAYS INC SC Y41053102   606 10,255 SH   DFND 7 9,380 0 875
INTERNATIONAL SEAWAYS INC SC Y41053102   611 10,332 SH   DFND 8 10,332 0 0
INTERNATIONAL SEAWAYS INC SC Y41053102   36 615 SH   OTR 4 615 0 0
INTERNATIONAL SEAWAYS INC SC Y41053102   4 60 SH   OTR 5 60 0 0
INTERNATIONAL SEAWAYS INC SC Y41053102   390 6,590 SH   OTR 7 6,590 0 0
INTERNATIONAL SEAWAYS INC SC Y41053102   27 462 SH   OTR 8 462 0 0
INTERPUBLIC GROUP COS INC SC 460690100   1,235 42,454 SH   DFND 5 42,454 0 0
INTERPUBLIC GROUP COS INC SC 460690100   51 1,746 SH   DFND 6 1,746 0 0
INTERPUBLIC GROUP COS INC SC 460690100   40 1,359 SH   DFND 7 59 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100   320 10,986 SH   DFND 8 10,986 0 0
INTERPUBLIC GROUP COS INC SC 460690100   55 1,895 SH   OTR 4 1,895 0 0
INTERPUBLIC GROUP COS INC SC 460690100   10 354 SH   OTR 8 354 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   130 1,370 SH   DFND 5 1,370 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   4 47 SH   DFND 7 47 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   97 1,021 SH   DFND 8 1,021 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   10 110 SH   OTR 7 110 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   31 328 SH   OTR 8 328 0 0
INTRA-CELLULAR SC 46116X101   8 115 SH   DFND 8 115 0 0
INTUIT SC 461202103   1,380 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103   8,382 12,754 SH   DFND 5 12,551 0 203
INTUIT SC 461202103   1,136 1,728 SH   DFND 7 135 0 1,593
INTUIT SC 461202103   894 1,360 SH   DFND 8 1,360 0 0
INTUIT SC 461202103   2 3 SH   OTR 4 3 0 0
INTUIT SC 461202103   59 90 SH   OTR 7 90 0 0
INTUIT SC 461202103   482 734 SH   OTR 8 734 0 0
INTUITIVE SURGICAL SC 46120E602   908 2,041 SH   DFND 4 2,041 0 0
INTUITIVE SURGICAL SC 46120E602   134,705 302,810 SH   DFND 5 302,479 0 331
INTUITIVE SURGICAL SC 46120E602   64 144 SH   DFND 6 144 0 0
INTUITIVE SURGICAL SC 46120E602   6,410 14,409 SH   DFND 7 11,130 0 3,279
INTUITIVE SURGICAL SC 46120E602   8,011 18,008 SH   DFND 8 18,008 0 0
INTUITIVE SURGICAL SC 46120E602   42 94 SH   OTR 4 94 0 0
INTUITIVE SURGICAL SC 46120E602   1,186 2,666 SH   OTR 5 1,349 0 1,317
INTUITIVE SURGICAL SC 46120E602   1,310 2,944 SH   OTR 7 2,695 0 249
INTUITIVE SURGICAL SC 46120E602   1,064 2,391 SH   OTR 8 2,391 0 0
INVESCO CALIFORNIA VALUE M FFE 46132H106   13 1,200 SH   DFND 5 1,200 0 0
INVESCO DW EMERGING MKTS FEN 46138E867   19 900 SH   DFND 5 900 0 0
INVESCO EX TR FD TR II CEF FET 46138E404   85 4,541 SH   OTR 5 4,541 0 0
INVESCO EXCH-TRAD TR FTSE FET 46137V613   56 1,473 SH   DFND 5 1,473 0 0
INVESCO EXCH-TRAD WTR RES FET 46137V142   447 6,880 SH   DFND 5 6,880 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   372 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   2,581 15,710 SH   DFND 5 15,710 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   2,916 17,748 SH   DFND 7 17,748 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727   101 4,992 SH   DFND 4 4,992 0 0
INVESCO INDIA EXCHANGE-TRA FEN 46137R109   4 124 SH   DFND 5 124 0 0
INVESCO KBW PREMIUM YIELD FET 46138E594   4 226 SH   DFND 8 226 0 0
INVESCO LTD ADR SA G491BT108   1,265 84,543 SH   DFND 5 84,543 0 0
INVESCO LTD ADR SA G491BT108   10 663 SH   DFND 8 663 0 0
INVESCO PREFERRED ETF SC 46138E511   58,804 5,091,215 SH   DFND 1 5,091,215 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   3,725 7,774 SH   DFND 5 7,499 0 275
INVESCO QQQ TR UNIT SER 1 FET 46090E103   12,977 27,085 SH   DFND 8 27,085 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   479 1,000 SH   OTR 4 1,000 0 0
INVESCO QUALITY MUNI INC FFE 46133G107   7 699 SH   OTR 5 699 0 0
INVESCO S&P 500 HIGH DIVID FET 46138E362   71 1,587 SH   DFND 9 1,587 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698   511 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464   150 1,312 SH   OTR 8 1,312 0 0
INVESCO S&P MIDCAP QUALITY FET 46137V472   46 475 SH   OTR 4 475 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664   340 8,478 SH   DFND 4 8,478 0 0
INVESCO TREASURY COLLATERA FEF 46138G888   6 55 SH   DFND 5 55 0 0
INVITATION HOMES INC SRE 46187W107   75 2,082 SH   DFND 5 2,082 0 0
INVITATION HOMES INC SRE 46187W107   3 71 SH   DFND 7 71 0 0
INVITATION HOMES INC SRE 46187W107   27 755 SH   DFND 8 755 0 0
INVITATION HOMES INC SRE 46187W107   4 109 SH   OTR 7 109 0 0
IONIS PHARMACEUTICALS INC. SC 462222100   2 52 SH   OTR 8 52 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778   191 5,950 SH   DFND 5 5,950 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778   28 870 SH   DFND 7 870 0 0
IPG PHOTONICS CORP SC 44980X109   3 34 SH   DFND 5 34 0 0
IQVIA HOLDINGS INC SC 46266C105   8 40 SH   DFND 4 40 0 0
IQVIA HOLDINGS INC SC 46266C105   1,613 7,627 SH   DFND 5 7,627 0 0
IQVIA HOLDINGS INC SC 46266C105   5 22 SH   DFND 7 22 0 0
IQVIA HOLDINGS INC SC 46266C105   152 717 SH   DFND 8 717 0 0
IQVIA HOLDINGS INC SC 46266C105   8 40 SH   OTR 4 40 0 0
IQVIA HOLDINGS INC SC 46266C105   128 607 SH   OTR 5 607 0 0
IQVIA HOLDINGS INC SC 46266C105   197 933 SH   OTR 7 933 0 0
IQVIA HOLDINGS INC SC 46266C105   33 157 SH   OTR 8 157 0 0
IRADIMED CORP SC 46266A109   166 3,781 SH   DFND 8 3,781 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   27,799 258,261 SH   DFND 5 258,261 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   732 6,800 SH   DFND 7 0 0 6,800
IRHYTHM TECHNOLOGIES INC SC 450056106   343 3,190 SH   DFND 8 3,190 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   5 181 SH   DFND 5 181 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   2 80 SH   DFND 8 80 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   4 151 SH   OTR 5 151 0 0
IROBOT CORP SC 462726100   1 150 SH   DFND 5 150 0 0
IRON MTN INC SRE 46284V101   212 2,368 SH   DFND 5 2,368 0 0
IRON MTN INC SRE 46284V101   86 963 SH   DFND 7 18 0 945
IRON MTN INC SRE 46284V101   234 2,616 SH   DFND 8 2,616 0 0
IRON MTN INC SRE 46284V101   19 207 SH   OTR 7 207 0 0
ISHARES 0-3 MONTH TREASURY FET 46436E718   9 88 SH   DFND 5 88 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588   49 530 SH   DFND 4 530 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176   9 85 SH   DFND 4 85 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176   26 247 SH   DFND 5 247 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556   31 225 SH   DFND 5 225 0 0
ISHARES BITCOIN TRUST FET 46438F101   114 3,328 SH   DFND 5 3,328 0 0
ISHARES BLOOMBERG ROLL SEL FEN 46431W598   4 80 SH   DFND 5 80 0 0
ISHARES BROAD USD HIGH YIE FEF 46435U853   187 5,150 SH   DFND 5 5,150 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   3,089 118,838 SH   DFND 4 118,838 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   78,135 3,006,360 SH   DFND 5 2,996,681 0 9,679
ISHARES CHINA LRGE-CAP ETF FEN 464287184   182 7,004 SH   DFND 6 7,004 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   4,719 181,581 SH   DFND 7 176,981 0 4,600
ISHARES CHINA LRGE-CAP ETF FEN 464287184   13,579 522,455 SH   DFND 8 520,848 0 1,607
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,256 48,313 SH   OTR 4 48,313 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,799 69,233 SH   OTR 5 69,123 0 110
ISHARES CHINA LRGE-CAP ETF FEN 464287184   76 2,920 SH   OTR 6 2,920 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   4,278 164,610 SH   OTR 7 159,335 0 5,275
ISHARES CHINA LRGE-CAP ETF FEN 464287184   1,586 61,034 SH   OTR 8 61,034 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   17 660 SH   OTR 9 660 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   57 1,000 SH   DFND 5 1,000 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   80 1,400 SH   DFND 8 1,400 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   46 800 SH   OTR 8 800 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621   210 3,647 SH   DFND 5 3,647 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621   66 1,149 SH   DFND 7 1,149 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   53 490 SH   DFND 5 490 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   445 4,094 SH   DFND 8 4,094 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   1,230 11,319 SH   OTR 4 11,319 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   103 950 SH   OTR 8 950 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   3,342 46,006 SH   DFND 5 46,006 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   561 7,720 SH   DFND 8 7,720 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   91 1,258 SH   DFND 9 1,258 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   130 1,793 SH   OTR 4 1,793 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   188 2,590 SH   OTR 5 2,590 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   451 6,215 SH   OTR 8 6,215 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,779 33,226 SH   DFND 4 33,226 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   28,258 527,886 SH   DFND 5 527,886 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   25 462 SH   DFND 6 462 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   12,751 238,198 SH   DFND 7 238,198 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   9,089 169,801 SH   DFND 8 169,801 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,954 36,497 SH   OTR 5 36,497 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   8,936 166,926 SH   OTR 7 166,926 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   260 4,855 SH   OTR 8 4,855 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738   2,599 45,637 SH   DFND 4 45,637 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   5,347 81,464 SH   DFND 4 81,464 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   97,056 1,478,603 SH   DFND 5 1,478,603 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   41,513 632,427 SH   DFND 7 632,427 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   32,380 493,295 SH   DFND 8 493,295 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   310 4,730 SH   OTR 4 4,730 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   2,875 43,806 SH   OTR 5 43,806 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   7,682 117,032 SH   OTR 7 117,032 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   69 1,055 SH   OTR 8 1,055 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   208 3,405 SH   DFND 4 3,405 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   3,736 61,019 SH   DFND 5 61,019 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   10 156 SH   DFND 6 156 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   218 3,559 SH   DFND 7 3,559 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   1,253 20,473 SH   DFND 8 20,473 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   436 7,126 SH   OTR 5 7,126 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   800 13,075 SH   OTR 7 13,075 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   26 432 SH   OTR 8 432 0 0
ISHARES CORE US AGGREGATE FEF 464287226   1,088 11,205 SH   DFND 5 11,205 0 0
ISHARES CORE US AGGREGATE FEF 464287226   398 4,095 SH   DFND 8 4,095 0 0
ISHARES DJ SEL FET 464287168   88 725 SH   DFND 5 725 0 0
ISHARES DJ SEL FET 464287168   226 1,865 SH   OTR 6 1,865 0 0
ISHARES DJ US FINL SVCS FET 464287770   15 225 SH   DFND 5 225 0 0
ISHARES DJ US HEALTH FET 464287762   6 90 SH   DFND 8 90 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434G889   18 393 SH   DFND 5 393 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434G889   8 176 SH   OTR 5 176 0 0
ISHARES EUROPE ETF FEN 464287861   9 170 SH   DFND 5 170 0 0
ISHARES FLOATING RATE NOTE FEF 46429B655   22 422 SH   DFND 5 422 0 0
ISHARES GOLD TRUST FET 464285204   2,654 60,412 SH   DFND 5 60,412 0 0
ISHARES GOLD TRUST FET 464285204   1,594 36,294 SH   DFND 8 36,294 0 0
ISHARES GOLD TRUST FET 464285204   45 1,018 SH   OTR 4 1,018 0 0
ISHARES INC MSCI CDA INDEX FET 464286509   59 1,600 SH   DFND 5 1,600 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   397 7,317 SH   DFND 5 7,317 0 0
ISHARES INT GOV/CRED FEF 464288612   1,708 16,464 SH   DFND 4 16,464 0 0
ISHARES INT GOV/CRED FEF 464288612   12,490 120,408 SH   DFND 5 120,408 0 0
ISHARES INT GOV/CRED FEF 464288612   263 2,533 SH   DFND 8 2,533 0 0
ISHARES INTERNATIONAL DIVI FEN 46435G524   103 1,523 SH   DFND 5 1,523 0 0
ISHARES J.P. MORGAN USD EMERGI SC 464288281   182,384 2,061,297 SH   DFND 1 2,061,297 0 0
ISHARES KLD 400 SOCIAL FET 464288570   98 940 SH   DFND 5 940 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   15 182 SH   DFND 4 182 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   680 8,329 SH   DFND 5 8,329 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   260 3,185 SH   OTR 5 3,185 0 0
ISHARES MBS ETF SC 464288588   91,231 993,690 SH   DFND 1 993,690 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   1,336 25,151 SH   DFND 5 25,151 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   34,231 304,542 SH   DFND 5 281,073 0 23,469
ISHARES MSCI ACWI INDX FD FEN 464288257   13,033 115,948 SH   DFND 8 115,948 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   196 1,745 SH   OTR 7 1,745 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   2,218 52,600 SH   DFND 7 52,600 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   422 10,000 SH   DFND 8 10,000 0 0
ISHARES MSCI EAFE SM FEN 464288273   4,317 70,043 SH   DFND 5 70,043 0 0
ISHARES MSCI EAFE SM FEN 464288273   492 7,979 SH   OTR 7 7,979 0 0
ISHARES MSCI EMERGING MARK FEN 46434G764   5 86 SH   DFND 5 86 0 0
ISHARES MSCI EMERGING MARK FEN 46434G764   733 12,380 SH   OTR 8 12,380 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   857 20,123 SH   DFND 4 20,123 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   3,832 89,963 SH   DFND 5 89,963 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   233 5,481 SH   DFND 7 5,481 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   1 35 SH   DFND 8 35 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   1,401 62,668 SH   DFND 7 62,668 0 0
ISHARES MSCI FRONTIER 100 FEN 464286145   6 226 SH   OTR 5 226 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   13,634 130,290 SH   DFND 5 130,290 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   746 7,129 SH   DFND 8 7,129 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   33 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   3,003 28,701 SH   OTR 5 28,701 0 0
ISHARES MSCI GROWTH FEN 464288885   15 142 SH   DFND 5 142 0 0
ISHARES MSCI GROWTH FEN 464288885   113 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598   67 1,200 SH   DFND 5 1,200 0 0
ISHARES MSCI INTERNATIONAL FEN 46434V266   169 5,243 SH   DFND 5 5,243 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   1,410 20,666 SH   DFND 4 20,666 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   1,322 19,368 SH   DFND 5 19,368 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   49 725 SH   DFND 8 725 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   198 2,900 SH   OTR 8 2,900 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   498 11,580 SH   DFND 4 11,580 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   32 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   240 3,630 SH   DFND 5 3,630 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681   1,712 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   403 4,798 SH   DFND 5 4,798 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   12 143 SH   OTR 5 143 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   242 2,882 SH   OTR 8 2,882 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   42 213 SH   DFND 8 213 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   170 870 SH   OTR 8 870 0 0
ISHARES MSCI USA QUALITY FET 46432F339   206 1,204 SH   DFND 5 1,204 0 0
ISHARES MSCI USA QUALITY FET 46432F339   76 447 SH   DFND 8 447 0 0
ISHARES MSCI USA QUALITY FET 46432F339   53 310 SH   OTR 4 310 0 0
ISHARES MSCI USA QUALITY FET 46432F339   274 1,603 SH   OTR 5 1,603 0 0
ISHARES MSCI USA QUALITY FET 46432F339   58 342 SH   OTR 8 342 0 0
ISHARES MSCI USA VALUE FET 46432F388   0 4 SH   DFND 5 4 0 0
ISHARES MSCI USA VALUE FET 46432F388   92 887 SH   DFND 8 887 0 0
ISHARES MSCI USA VALUE FET 46432F388   87 842 SH   OTR 5 842 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   63 595 SH   DFND 4 595 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   29,877 280,404 SH   DFND 5 280,404 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   14 130 SH   DFND 6 130 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   5,346 50,171 SH   DFND 7 50,171 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   13,416 125,916 SH   DFND 8 125,916 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   227 2,135 SH   OTR 4 2,135 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   162 1,518 SH   OTR 5 1,518 0 0
ISHARES RUSS 1000 INDEX FET 464287622   2,199 7,390 SH   DFND 5 7,390 0 0
ISHARES RUSS 1000 INDEX FET 464287622   8,717 29,297 SH   DFND 8 29,297 0 0
ISHARES RUSS 1000 INDEX FET 464287622   1,919 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   25 96 SH   DFND 5 96 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   165 1,082 SH   DFND 5 1,082 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663   309 3,505 SH   DFND 5 3,505 0 0
ISHARES RUSSELL MICROCAP FET 464288869   8 69 SH   DFND 5 69 0 0
ISHARES RUSSELL MID IND GR FET 464287481   128 1,158 SH   DFND 5 1,158 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,766 16,007 SH   DFND 8 16,007 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,152 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MID IND GR FET 464287481   99 900 SH   OTR 8 900 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   2,851 35,162 SH   DFND 5 35,162 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   332 4,092 SH   DFND 8 4,092 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   363 4,475 SH   OTR 5 4,475 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   397 4,898 SH   OTR 8 4,898 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438   275 1,282 SH   OTR 8 1,282 0 0
ISHARES RUSSELL TOP 200 VA FET 464289420   26 350 SH   OTR 8 350 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   84 859 SH   DFND 8 859 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   266 2,732 SH   OTR 8 2,732 0 0
ISHARES S&P 100 INDEX FET 464287101   198 750 SH   DFND 5 750 0 0
ISHARES S&P 100 INDEX FET 464287101   264 1,000 SH   OTR 8 1,000 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   2,085 22,527 SH   DFND 5 22,527 0 0
ISHARES S&P 500 VL FET 464287408   889 4,884 SH   DFND 5 4,884 0 0
ISHARES S&P 500 VL FET 464287408   546 3,001 SH   OTR 5 3,001 0 0
ISHARES S&P CALI AMT-FREE FEE 464288356   34 600 SH   DFND 5 600 0 0
ISHARES S&P GBL CLEAN ENE FEN 464288224   218 16,400 SH   DFND 8 16,400 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   7 174 SH   DFND 5 174 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   295 7,108 SH   DFND 8 7,108 0 0
ISHARES S&P GLOBAL MTL FEN 464288695   131 1,548 SH   DFND 8 1,548 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   739 8,922 SH   DFND 5 8,922 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   49 590 SH   DFND 7 590 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   820 9,900 SH   DFND 8 9,900 0 0
ISHARES S&P NO AMER NATL FET 464287374   2 40 SH   DFND 5 40 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887   385 3,000 SH   DFND 5 3,000 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887   270 2,100 SH   DFND 8 2,100 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   1,321 12,383 SH   DFND 4 12,383 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   56,859 533,089 SH   DFND 5 522,964 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804   9 84 SH   DFND 6 84 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   7,158 67,106 SH   DFND 7 67,106 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   15,653 146,758 SH   DFND 8 146,758 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   386 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   2,050 19,216 SH   OTR 5 19,216 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   377 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   8,567 80,319 SH   OTR 7 80,319 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   4,149 38,896 SH   OTR 8 38,896 0 0
ISHARES SHORT-TERM FEE 464288158   64 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158   435 4,159 SH   DFND 5 4,159 0 0
ISHARES SHORT-TERM FEE 464288158   32 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   1,329 25,929 SH   DFND 5 25,929 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   261 5,100 SH   OTR 5 5,100 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   9 100 SH   DFND 8 100 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   1,017 11,080 SH   DFND 5 11,080 0 0
ISHARES TR GS CORP BD FD FEF 464287242   2,084 19,457 SH   DFND 8 19,457 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803   30 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687   1,669 52,900 SH   DFND 8 52,900 0 0
ISHARES TR ISHARES PFD FEF 464288687   612 19,389 SH   OTR 4 19,389 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   4,374 12,000 SH   DFND 5 12,000 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   4,881 13,391 SH   DFND 8 13,391 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   215 590 SH   OTR 5 590 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   365 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   230 630 SH   OTR 7 630 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   74 203 SH   OTR 8 203 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   5,733 32,860 SH   DFND 5 32,860 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   169 970 SH   DFND 7 970 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   179 1,027 SH   DFND 8 1,027 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   224 1,285 SH   OTR 5 1,285 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   225 1,292 SH   OTR 8 1,292 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,277 6,295 SH   DFND 4 6,295 0 0
ISHARES TR RUSSELL 2000 FET 464287655   2,845 14,020 SH   DFND 5 14,020 0 0
ISHARES TR RUSSELL 2000 FET 464287655   878 4,325 SH   DFND 7 4,325 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,101 5,427 SH   DFND 8 5,427 0 0
ISHARES TR RUSSELL 2000 FET 464287655   265 1,307 SH   OTR 4 1,307 0 0
ISHARES TR RUSSELL 2000 FET 464287655   206 1,015 SH   OTR 5 1,015 0 0
ISHARES TR RUSSELL 2000 FET 464287655   3,771 18,585 SH   OTR 7 18,585 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   972 8,049 SH   DFND 5 8,049 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   507 4,195 SH   DFND 8 4,195 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   186 1,540 SH   OTR 5 1,540 0 0
ISHARES TR S&P 500 INDEX FET 464287200   393,436 718,959 SH   DFND 5 714,429 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200   32,713 59,780 SH   DFND 7 59,780 0 0
ISHARES TR S&P 500 INDEX FET 464287200   62,394 114,018 SH   DFND 8 114,018 0 0
ISHARES TR S&P 500 INDEX FET 464287200   5,917 10,813 SH   OTR 4 10,813 0 0
ISHARES TR S&P 500 INDEX FET 464287200   2,320 4,240 SH   OTR 5 4,240 0 0
ISHARES TR S&P 500 INDEX FET 464287200   111,469 203,696 SH   OTR 7 203,696 0 0
ISHARES TR S&P 500 INDEX FET 464287200   2,550 4,659 SH   OTR 8 4,659 0 0
ISHARES TR S&P GBL FIN FEN 464287333   29 345 SH   DFND 8 345 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   3 30 SH   DFND 5 30 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   252 2,718 SH   DFND 8 2,718 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   457 5,142 SH   DFND 8 5,142 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   981 16,327 SH   DFND 5 16,327 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   136 2,257 SH   DFND 8 2,257 0 0
ISHARES TR S&P GL CONSUME FET 464288745   544 3,383 SH   DFND 8 3,383 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729   396 2,929 SH   DFND 8 2,929 0 0
ISHARES TR S&P GL UTILS FEN 464288711   152 2,542 SH   DFND 8 2,542 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   731 12,495 SH   DFND 4 12,495 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   69,165 1,181,900 SH   DFND 5 1,181,900 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   31 530 SH   DFND 6 530 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   4,805 82,103 SH   DFND 7 82,103 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   5,848 99,929 SH   DFND 8 99,929 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   720 12,295 SH   OTR 4 12,295 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   1,657 28,323 SH   OTR 5 28,323 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   930 15,900 SH   OTR 6 15,900 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   8,313 142,050 SH   OTR 7 142,050 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   267 4,570 SH   OTR 8 4,570 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   1,841 20,890 SH   DFND 5 20,890 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   61 537 SH   DFND 5 537 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   1,332 11,738 SH   OTR 5 11,738 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   7 58 SH   DFND 4 58 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   1,129 9,463 SH   DFND 5 9,463 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   65 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   43 363 SH   OTR 5 363 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   4 54 SH   DFND 5 54 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   13 162 SH   DFND 8 162 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   27 500 SH   DFND 4 500 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   56 1,057 SH   DFND 5 1,057 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   239 4,507 SH   DFND 8 4,507 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   95 1,800 SH   OTR 8 1,800 0 0
ISHARES US CONSM STPLS ETF FET 464287812   823 12,519 SH   DFND 8 12,519 0 0
ISHARES US INFRASTRUCTURE FET 46435U713   3 81 SH   DFND 5 81 0 0
ISHARES US REAL ESTATE ETF FET 464287739   15 170 SH   DFND 5 170 0 0
ISHARES US TECHNOLOGY ETF FET 464287721   151 1,001 SH   DFND 5 1,001 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   1,048 13,373 SH   DFND 4 13,373 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   1,489 19,008 SH   DFND 5 19,008 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   1,062 13,557 SH   DFND 8 13,557 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   1,066 13,613 SH   OTR 5 13,613 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   579 7,391 SH   OTR 7 7,391 0 0
ITRON INC SC 465741106   4 41 SH   DFND 5 41 0 0
ITT INC SC 45073V108   22 170 SH   DFND 4 0 0 170
ITT INC SC 45073V108   25 196 SH   DFND 5 196 0 0
ITT INC SC 45073V108   170 1,319 SH   DFND 7 1,319 0 0
ITT INC SC 45073V108   397 3,076 SH   OTR 4 0 0 3,076
ITT INC SC 45073V108   253 1,958 SH   OTR 5 0 0 1,958
ITT INC SC 45073V108   2 15 SH   OTR 8 15 0 0
J AND J SNACK FOODS CORP SC 466032109   6 39 SH   DFND 5 39 0 0
J AND J SNACK FOODS CORP SC 466032109   541 3,330 SH   DFND 7 0 0 3,330
J AND J SNACK FOODS CORP SC 466032109   257 1,580 SH   DFND 8 1,580 0 0
J AND J SNACK FOODS CORP SC 466032109   5 30 SH   OTR 5 30 0 0
J B HUNT TRANSPORT SVCS SC 445658107   60 372 SH   DFND 5 372 0 0
J B HUNT TRANSPORT SVCS SC 445658107   1 5 SH   DFND 7 5 0 0
J B HUNT TRANSPORT SVCS SC 445658107   26 164 SH   DFND 8 164 0 0
JABIL INC SC 466313103   75 687 SH   DFND 1 687 0 0
JABIL INC SC 466313103   452 4,152 SH   DFND 4 4,152 0 0
JABIL INC SC 466313103   72,787 669,057 SH   DFND 5 668,518 0 539
JABIL INC SC 466313103   2,679 24,628 SH   DFND 7 24,628 0 0
JABIL INC SC 466313103   4,869 44,755 SH   DFND 8 44,755 0 0
JABIL INC SC 466313103   42 383 SH   OTR 4 383 0 0
JABIL INC SC 466313103   240 2,207 SH   OTR 5 2,207 0 0
JABIL INC SC 466313103   1,520 13,972 SH   OTR 7 13,832 0 140
JABIL INC SC 466313103   530 4,876 SH   OTR 8 4,876 0 0
JACKSON FINANCIAL INC SC 46817M107   5 63 SH   DFND 5 63 0 0
JACKSON FINANCIAL INC SC 46817M107   0 1 SH   OTR 8 1 0 0
JACOBS SOLUTIONS INC SC 46982L108   141 1,011 SH   DFND 5 1,011 0 0
JACOBS SOLUTIONS INC SC 46982L108   1 8 SH   DFND 7 8 0 0
JACOBS SOLUTIONS INC SC 46982L108   57 409 SH   DFND 8 409 0 0
JACOBS SOLUTIONS INC SC 46982L108   1 6 SH   OTR 4 6 0 0
JACOBS SOLUTIONS INC SC 46982L108   3 20 SH   OTR 8 20 0 0
JANUS HENDERSON GROUP PLC SNC G4474Y214   3 96 SH   DFND 5 96 0 0
JANUS HENDERSON MORTGAGE-B FEF 47103U852   2,476 55,456 SH   DFND 5 55,456 0 0
JAPAN SMALLER CAP FUND FFN 47109U104   4 589 SH   OTR 5 589 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   7 63 SH   DFND 5 63 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   4 38 SH   OTR 5 38 0 0
JBG SMITH PROPERTIES SRE 46590V100   5 330 SH   DFND 5 330 0 0
JBG SMITH PROPERTIES SRE 46590V100   0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106   10 405 SH   DFND 8 405 0 0
JD COM INC SPON ADR CL A SA 47215P106   1 20 SH   OTR 8 20 0 0
JEFFERIES FINL GROUP INC SC 47233W109   7 148 SH   DFND 5 148 0 0
JEFFERIES FINL GROUP INC SC 47233W109   66 1,325 SH   DFND 6 1,325 0 0
JEFFERIES FINL GROUP INC SC 47233W109   14 285 SH   OTR 8 285 0 0
JETBLUE AIRWAYS CORP SC 477143101   4 624 SH   DFND 5 624 0 0
JFROG LTD SNC M6191J100   631 16,800 SH   DFND 7 0 0 16,800
JFROG LTD SNC M6191J100   296 7,870 SH   DFND 8 7,870 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   3 31 SH   DFND 5 31 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   1,347 14,186 SH   DFND 7 256 0 13,930
JOHN BEAN TECHNOLOGIES CP SC 477839104   623 6,565 SH   DFND 8 6,565 0 0
JOHNSON & JOHNSON SC 478160104   413 2,824 SH   DFND 4 2,824 0 0
JOHNSON & JOHNSON SC 478160104   79,491 543,862 SH   DFND 5 543,862 0 0
JOHNSON & JOHNSON SC 478160104   2 15 SH   DFND 6 15 0 0
JOHNSON & JOHNSON SC 478160104   3,425 23,431 SH   DFND 7 20,362 0 3,069
JOHNSON & JOHNSON SC 478160104   5,513 37,718 SH   DFND 8 37,718 0 0
JOHNSON & JOHNSON SC 478160104   765 5,232 SH   DFND 9 5,232 0 0
JOHNSON & JOHNSON SC 478160104   60 411 SH   OTR 4 411 0 0
JOHNSON & JOHNSON SC 478160104   19,147 131,002 SH   OTR 5 128,408 0 2,594
JOHNSON & JOHNSON SC 478160104   953 6,522 SH   OTR 7 6,522 0 0
JOHNSON & JOHNSON SC 478160104   417 2,856 SH   OTR 8 2,856 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   389 5,848 SH   DFND 5 5,848 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   3 51 SH   DFND 7 51 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   275 4,131 SH   DFND 8 4,131 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   2 27 SH   OTR 4 27 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   1 10 SH   OTR 7 10 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   17 249 SH   OTR 8 249 0 0
JONES LANG LASALLE INC COM SC 48020Q107   16 78 SH   DFND 5 78 0 0
JONES LANG LASALLE INC COM SC 48020Q107   0 1 SH   DFND 7 1 0 0
JONES LANG LASALLE INC COM SC 48020Q107   7 35 SH   DFND 8 35 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q225   261 4,021 SH   DFND 5 4,021 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217   365 6,468 SH   DFND 5 6,468 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217   5,263 93,263 SH   DFND 7 93,263 0 0
JPMORGAN CHASE & CO SC 46625H100   66,919 330,854 SH   DFND 1 330,854 0 0
JPMORGAN CHASE & CO SC 46625H100   18,324 90,597 SH   DFND 4 90,597 0 0
JPMORGAN CHASE & CO SC 46625H100   900,767 4,453,508 SH   DFND 5 4,446,371 0 7,137
JPMORGAN CHASE & CO SC 46625H100   785 3,883 SH   DFND 6 3,883 0 0
JPMORGAN CHASE & CO SC 46625H100   39,716 196,359 SH   DFND 7 191,896 0 4,463
JPMORGAN CHASE & CO SC 46625H100   104,665 517,476 SH   DFND 8 516,657 0 819
JPMORGAN CHASE & CO SC 46625H100   409 2,023 SH   DFND 9 2,023 0 0
JPMORGAN CHASE & CO SC 46625H100   9,789 48,398 SH   OTR 4 48,398 0 0
JPMORGAN CHASE & CO SC 46625H100   12,073 59,689 SH   OTR 5 56,032 0 3,657
JPMORGAN CHASE & CO SC 46625H100   302 1,495 SH   OTR 6 1,495 0 0
JPMORGAN CHASE & CO SC 46625H100   27,592 136,416 SH   OTR 7 133,276 0 3,140
JPMORGAN CHASE & CO SC 46625H100   10,967 54,224 SH   OTR 8 54,224 0 0
JPMORGAN CHASE & CO SC 46625H100   67 330 SH   OTR 9 330 0 0
JPMORGAN EQUITY PREMIUM IN FET 46641Q332   602 10,615 SH   DFND 5 10,615 0 0
JPMORGAN NASDAQ EQUITY PRE FET 46654Q203   19 341 SH   DFND 5 341 0 0
JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837   40 800 SH   DFND 5 800 0 0
JUNIPER NETWORKS SC 48203R104   89 2,431 SH   DFND 5 2,431 0 0
JUNIPER NETWORKS SC 48203R104   2 62 SH   DFND 7 62 0 0
JUNIPER NETWORKS SC 48203R104   4 118 SH   OTR 5 118 0 0
KADANT INC SC 48282T104   327 1,114 SH   DFND 7 264 0 850
KADANT INC SC 48282T104   118 400 SH   DFND 8 400 0 0
KB FINL GROUP INC ADR SA 48241A105   142 2,515 SH   DFND 5 2,515 0 0
KB HOME SC 48666K109   3 47 SH   DFND 5 47 0 0
KB HOME SC 48666K109   42 600 SH   DFND 8 600 0 0
KBR INC SC 48242W106   5 71 SH   OTR 5 71 0 0
KELLANOVA SC 487836108   110 1,900 SH   DFND 4 1,900 0 0
KELLANOVA SC 487836108   93 1,605 SH   DFND 5 1,605 0 0
KELLANOVA SC 487836108   9 154 SH   DFND 8 154 0 0
KELLANOVA SC 487836108   0 6 SH   OTR 4 6 0 0
KELLANOVA SC 487836108   5 82 SH   OTR 5 82 0 0
KELLANOVA SC 487836108   39 672 SH   OTR 7 672 0 0
KELLY SERVICES INC CL-A SC 488152208   3 153 SH   DFND 5 153 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107   6 640 SH   DFND 5 640 0 0
KENVUE INC SC 49177J102   283 15,553 SH   DFND 4 15,553 0 0
KENVUE INC SC 49177J102   36,706 2,019,026 SH   DFND 5 2,019,026 0 0
KENVUE INC SC 49177J102   11 611 SH   DFND 6 611 0 0
KENVUE INC SC 49177J102   2,856 157,094 SH   DFND 7 157,094 0 0
KENVUE INC SC 49177J102   1,772 97,450 SH   DFND 8 97,450 0 0
KENVUE INC SC 49177J102   6 312 SH   DFND 9 312 0 0
KENVUE INC SC 49177J102   8 455 SH   OTR 4 455 0 0
KENVUE INC SC 49177J102   811 44,611 SH   OTR 5 44,611 0 0
KENVUE INC SC 49177J102   396 21,805 SH   OTR 7 21,805 0 0
KENVUE INC SC 49177J102   172 9,451 SH   OTR 8 9,451 0 0
KEURIG DR PEPPER INC SC 49271V100   185 5,551 SH   DFND 5 5,551 0 0
KEURIG DR PEPPER INC SC 49271V100   85 2,555 SH   DFND 8 2,555 0 0
KEURIG DR PEPPER INC SC 49271V100   1 32 SH   DFND 9 32 0 0
KEURIG DR PEPPER INC SC 49271V100   5 151 SH   OTR 5 151 0 0
KEURIG DR PEPPER INC SC 49271V100   50 1,500 SH   OTR 7 1,500 0 0
KEYCORP NEW SC 493267108   124 8,740 SH   DFND 5 8,740 0 0
KEYCORP NEW SC 493267108   32 2,235 SH   DFND 8 2,235 0 0
KEYCORP NEW SC 493267108   1 73 SH   OTR 4 73 0 0
KEYCORP NEW SC 493267108   21 1,468 SH   OTR 7 1,468 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   3,148 23,021 SH   DFND 4 23,021 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   131,241 959,715 SH   DFND 5 956,485 0 3,230
KEYSIGHT TECHNOLOGIES INC SC 49338L103   117 854 SH   DFND 6 854 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   6,486 47,426 SH   DFND 7 45,026 0 2,400
KEYSIGHT TECHNOLOGIES INC SC 49338L103   16,275 119,015 SH   DFND 8 118,789 0 226
KEYSIGHT TECHNOLOGIES INC SC 49338L103   967 7,071 SH   OTR 4 7,071 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,631 11,929 SH   OTR 5 11,909 0 20
KEYSIGHT TECHNOLOGIES INC SC 49338L103   62 453 SH   OTR 6 453 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   4,629 33,850 SH   OTR 7 33,025 0 825
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,618 11,834 SH   OTR 8 11,834 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   21 150 SH   OTR 9 150 0 0
KFORCE INC COMMON SC 493732101   292 4,697 SH   DFND 8 4,697 0 0
KILROY REALTY CORP SC 49427F108   3 91 SH   DFND 5 91 0 0
KIMBERLY-CLARK CORP SC 494368103   88 638 SH   DFND 4 638 0 0
KIMBERLY-CLARK CORP SC 494368103   4,305 31,149 SH   DFND 5 31,149 0 0
KIMBERLY-CLARK CORP SC 494368103   55 395 SH   DFND 7 395 0 0
KIMBERLY-CLARK CORP SC 494368103   127 922 SH   DFND 8 922 0 0
KIMBERLY-CLARK CORP SC 494368103   8 57 SH   DFND 9 57 0 0
KIMBERLY-CLARK CORP SC 494368103   0 3 SH   OTR 4 3 0 0
KIMBERLY-CLARK CORP SC 494368103   5 35 SH   OTR 5 35 0 0
KIMBERLY-CLARK CORP SC 494368103   46 331 SH   OTR 7 331 0 0
KIMBERLY-CLARK CORP SC 494368103   54 389 SH   OTR 8 389 0 0
KIMCO REALTY CORP SC 49446R109   43 2,205 SH   DFND 5 2,205 0 0
KIMCO REALTY CORP SC 49446R109   91 4,655 SH   DFND 7 120 0 4,535
KIMCO REALTY CORP SC 49446R109   304 15,629 SH   DFND 8 15,629 0 0
KIMCO REALTY CORP SC 49446R109   2 110 SH   OTR 7 110 0 0
KINDER MORGAN INC SC 49456B101   61 3,078 SH   DFND 4 3,078 0 0
KINDER MORGAN INC SC 49456B101   373 18,791 SH   DFND 5 18,791 0 0
KINDER MORGAN INC SC 49456B101   5 249 SH   DFND 7 249 0 0
KINDER MORGAN INC SC 49456B101   279 14,051 SH   DFND 8 14,051 0 0
KINDER MORGAN INC SC 49456B101   439 22,100 SH   OTR 5 22,100 0 0
KINDER MORGAN INC SC 49456B101   34 1,733 SH   OTR 7 1,733 0 0
KINDER MORGAN INC SC 49456B101   0 20 SH   OTR 8 20 0 0
KINROSS GOLD CORP SNC 496902404   2 222 SH   DFND 5 222 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   18 46 SH   DFND 4 46 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   19,859 51,545 SH   DFND 5 51,545 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   1,078 2,798 SH   DFND 7 2,554 0 244
KINSALE CAPITAL GROUP INC SC 49714P108   1,435 3,725 SH   DFND 8 3,725 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   65 168 SH   OTR 4 168 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   10 25 SH   OTR 5 25 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   698 1,812 SH   OTR 7 1,812 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   54 140 SH   OTR 8 140 0 0
KIRBY CORP SC 497266106   20 170 SH   DFND 4 170 0 0
KIRBY CORP SC 497266106   22,778 190,245 SH   DFND 5 190,245 0 0
KIRBY CORP SC 497266106   1,231 10,282 SH   DFND 7 9,367 0 915
KIRBY CORP SC 497266106   1,441 12,038 SH   DFND 8 12,038 0 0
KIRBY CORP SC 497266106   74 615 SH   OTR 4 615 0 0
KIRBY CORP SC 497266106   8 65 SH   OTR 5 65 0 0
KIRBY CORP SC 497266106   804 6,717 SH   OTR 7 6,717 0 0
KIRBY CORP SC 497266106   65 540 SH   OTR 8 540 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300   4 179 SH   DFND 5 179 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300   189 8,436 SH   DFND 8 8,436 0 0
KKR & CO INC SC 48251W104   168 1,600 SH   DFND 1 1,600 0 0
KKR & CO INC SC 48251W104   890 8,460 SH   DFND 4 8,460 0 0
KKR & CO INC SC 48251W104   150,377 1,428,899 SH   DFND 5 1,426,978 0 1,921
KKR & CO INC SC 48251W104   5,419 51,490 SH   DFND 7 51,490 0 0
KKR & CO INC SC 48251W104   10,238 97,287 SH   DFND 8 97,287 0 0
KKR & CO INC SC 48251W104   2 18 SH   DFND 9 18 0 0
KKR & CO INC SC 48251W104   83 790 SH   OTR 4 790 0 0
KKR & CO INC SC 48251W104   464 4,408 SH   OTR 5 4,408 0 0
KKR & CO INC SC 48251W104   2,953 28,062 SH   OTR 7 27,782 0 280
KKR & CO INC SC 48251W104   972 9,233 SH   OTR 8 9,233 0 0
KKR REAL ESTATE SRE 48251K100   3 287 SH   DFND 5 287 0 0
KLA CORPORATION SC 482480100   1,096 1,329 SH   DFND 4 1,329 0 0
KLA CORPORATION SC 482480100   185,933 225,507 SH   DFND 5 225,441 0 66
KLA CORPORATION SC 482480100   16 20 SH   DFND 6 20 0 0
KLA CORPORATION SC 482480100   4,400 5,336 SH   DFND 7 5,205 0 131
KLA CORPORATION SC 482480100   12,462 15,114 SH   DFND 8 15,114 0 0
KLA CORPORATION SC 482480100   57 69 SH   OTR 4 69 0 0
KLA CORPORATION SC 482480100   709 860 SH   OTR 5 860 0 0
KLA CORPORATION SC 482480100   1,652 2,004 SH   OTR 7 2,004 0 0
KLA CORPORATION SC 482480100   851 1,032 SH   OTR 8 1,032 0 0
KNIFE RIVER CORP SC 498894104   4 52 SH   DFND 5 52 0 0
KNIFE RIVER CORP SC 498894104   1 19 SH   DFND 8 19 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   3 57 SH   DFND 5 57 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   0 2 SH   DFND 7 2 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   171 3,423 SH   DFND 8 3,423 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   4 90 SH   OTR 4 90 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   1 15 SH   OTR 8 15 0 0
KNOWLES CORP SC 49926D109   3 176 SH   DFND 5 176 0 0
KNOWLES CORP SC 49926D109   10 600 SH   DFND 8 600 0 0
KOHLS CORP SC 500255104   8 331 SH   DFND 5 331 0 0
KOHLS CORP SC 500255104   1 28 SH   DFND 7 28 0 0
KOHLS CORP SC 500255104   0 20 SH   OTR 8 20 0 0
KONTOOR BRANDS INC SC 50050N103   5 71 SH   DFND 5 71 0 0
KONTOOR BRANDS INC SC 50050N103   8 114 SH   DFND 7 0 0 114
KONTOOR BRANDS INC SC 50050N103   38 571 SH   DFND 8 571 0 0
KORN FERRY SC 500643200   3 42 SH   DFND 5 42 0 0
KORN FERRY SC 500643200   112 1,662 SH   DFND 7 1,662 0 0
KRAFT HEINZ CO SC 500754106   110 3,404 SH   DFND 5 3,404 0 0
KRAFT HEINZ CO SC 500754106   52 1,612 SH   DFND 7 1,496 0 116
KRAFT HEINZ CO SC 500754106   163 5,048 SH   DFND 8 5,048 0 0
KRAFT HEINZ CO SC 500754106   322 9,986 SH   OTR 5 9,986 0 0
KRAFT HEINZ CO SC 500754106   29 890 SH   OTR 7 890 0 0
KRAFT HEINZ CO SC 500754106   9 271 SH   OTR 8 271 0 0
KRATOS DEFENSE & SECURITY SC 50077B207   4 202 SH   OTR 5 202 0 0
KRISPY KREME INC SC 50101L106   4 360 SH   DFND 8 360 0 0
KROGER CO SC 501044101   191 3,821 SH   DFND 5 3,821 0 0
KROGER CO SC 501044101   7 145 SH   DFND 7 145 0 0
KROGER CO SC 501044101   371 7,426 SH   DFND 8 7,426 0 0
KROGER CO SC 501044101   1 16 SH   OTR 4 16 0 0
KROGER CO SC 501044101   4 81 SH   OTR 5 81 0 0
KROGER CO SC 501044101   10 204 SH   OTR 7 204 0 0
KRYSTAL BIOTECH INC SC 501147102   7 40 SH   DFND 8 40 0 0
KT CORP SPON ADR SA 48268K101   269 19,680 SH   DFND 5 19,680 0 0
KULICKE & SOFFA INDS INC SC 501242101   278 5,648 SH   DFND 8 5,648 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   15 568 SH   DFND 5 568 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   16 604 SH   DFND 7 604 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   0 16 SH   DFND 8 16 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   33 1,252 SH   OTR 5 1,252 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 40 SH   OTR 7 40 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   3 100 SH   OTR 8 100 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   197 875 SH   DFND 1 875 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   1,043 4,645 SH   DFND 4 4,645 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   175,978 783,585 SH   DFND 5 782,995 0 590
L3 HARRIS TECHNOLOGIES INC SC 502431109   6,300 28,053 SH   DFND 7 28,053 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   10,502 46,764 SH   DFND 8 46,764 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   1 4 SH   DFND 9 4 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   98 435 SH   OTR 4 435 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   548 2,441 SH   OTR 5 2,441 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   3,450 15,364 SH   OTR 7 15,214 0 150
L3 HARRIS TECHNOLOGIES INC SC 502431109   1,140 5,076 SH   OTR 8 5,076 0 0
LA-Z-BOY INC SC 505336107   2 45 SH   DFND 5 45 0 0
LABCORP HLDGS SC 504922105   147 722 SH   DFND 5 722 0 0
LABCORP HLDGS SC 504922105   2 12 SH   DFND 7 12 0 0
LABCORP HLDGS SC 504922105   20 97 SH   DFND 8 97 0 0
LABCORP HLDGS SC 504922105   3 14 SH   OTR 7 14 0 0
LAKELAND FINL CORP SC 511656100   2 30 SH   DFND 5 30 0 0
LAKELAND FINL CORP SC 511656100   400 6,508 SH   DFND 8 6,508 0 0
LAM RESEARCH CORP SC 512807108   634 595 SH   DFND 4 595 0 0
LAM RESEARCH CORP SC 512807108   96,621 90,737 SH   DFND 5 90,713 0 24
LAM RESEARCH CORP SC 512807108   3,591 3,372 SH   DFND 7 3,372 0 0
LAM RESEARCH CORP SC 512807108   7,404 6,953 SH   DFND 8 6,953 0 0
LAM RESEARCH CORP SC 512807108   157 147 SH   OTR 4 147 0 0
LAM RESEARCH CORP SC 512807108   410 385 SH   OTR 5 385 0 0
LAM RESEARCH CORP SC 512807108   1,971 1,851 SH   OTR 7 1,851 0 0
LAM RESEARCH CORP SC 512807108   350 329 SH   OTR 8 329 0 0
LAMAR ADVERTISING CO SRE 512816109   7 60 SH   DFND 5 60 0 0
LAMAR ADVERTISING CO SRE 512816109   1 8 SH   DFND 8 8 0 0
LAMAR ADVERTISING CO SRE 512816109   2 15 SH   OTR 8 15 0 0
LAMB WESTON HOLDINGS INC SC 513272104   1,086 12,918 SH   DFND 5 12,918 0 0
LAMB WESTON HOLDINGS INC SC 513272104   1 13 SH   DFND 7 13 0 0
LAMB WESTON HOLDINGS INC SC 513272104   24 291 SH   DFND 8 291 0 0
LAMB WESTON HOLDINGS INC SC 513272104   4 43 SH   OTR 5 43 0 0
LAMB WESTON HOLDINGS INC SC 513272104   193 2,290 SH   OTR 7 2,290 0 0
LAMB WESTON HOLDINGS INC SC 513272104   1 15 SH   OTR 8 15 0 0
LANCASTER COLONY SC 513847103   6 31 SH   DFND 5 31 0 0
LANCASTER COLONY SC 513847103   1,111 5,879 SH   DFND 7 349 0 5,530
LANCASTER COLONY SC 513847103   501 2,653 SH   DFND 8 2,653 0 0
LANCASTER COLONY SC 513847103   4 21 SH   OTR 5 21 0 0
LANDSTAR SYS INC SC 515098101   382 2,068 SH   DFND 8 2,068 0 0
LANTHEUS HOLDINGS INC SC 516544103   4 49 SH   DFND 5 49 0 0
LARGO INC SNC 517097101   0 10 SH   DFND 5 10 0 0
LAS VEGAS SANDS SC 517834107   102 2,302 SH   DFND 5 2,302 0 0
LAS VEGAS SANDS SC 517834107   34 758 SH   DFND 8 758 0 0
LAS VEGAS SANDS SC 517834107   36 805 SH   OTR 4 805 0 0
LAS VEGAS SANDS SC 517834107   16 364 SH   OTR 7 364 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   2 41 SH   DFND 5 41 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   65 1,113 SH   DFND 7 1,113 0 0
LCI INDUSTRIES SC 50189K103   0 1 SH   DFND 7 1 0 0
LEAR CORP SC 521865204   1 10 SH   OTR 8 10 0 0
LEIDOS HLDGS INC SC 525327102   1,578 10,819 SH   DFND 5 10,819 0 0
LEIDOS HLDGS INC SC 525327102   3 21 SH   DFND 7 21 0 0
LEIDOS HLDGS INC SC 525327102   101 690 SH   DFND 8 690 0 0
LEIDOS HLDGS INC SC 525327102   7 45 SH   OTR 7 45 0 0
LEIDOS HLDGS INC SC 525327102   3 20 SH   OTR 8 20 0 0
LEMAITRE VASCULAR INC SC 525558201   494 6,006 SH   DFND 8 6,006 0 0
LEMAITRE VASCULAR INC SC 525558201   5 64 SH   OTR 5 64 0 0
LENNAR CORP SC 526057104   1,674 11,170 SH   DFND 5 11,170 0 0
LENNAR CORP SC 526057104   52 344 SH   DFND 6 344 0 0
LENNAR CORP SC 526057104   7 48 SH   DFND 7 48 0 0
LENNAR CORP SC 526057104   798 5,322 SH   DFND 8 5,322 0 0
LENNAR CORP SC 526057104   2 10 SH   DFND 9 10 0 0
LENNAR CORP SC 526057104   22 147 SH   OTR 7 147 0 0
LENNAR CORP CL B SC 526057302   10 69 SH   DFND 8 69 0 0
LENNOX INTL INC COM SC 526107107   13 25 SH   DFND 5 25 0 0
LENNOX INTL INC COM SC 526107107   3 5 SH   OTR 8 5 0 0
LESLIES INC SC 527064109   152 36,240 SH   DFND 7 0 0 36,240
LESLIES INC SC 527064109   71 17,050 SH   DFND 8 17,050 0 0
LGI HOMES INC SC 50187T106   3 28 SH   DFND 5 28 0 0
LI AUTO INC ADR SA 50202M102   1 30 SH   DFND 5 30 0 0
LIBERTY ALL STAR EQ FD B FFT 530158104   0 48 SH   DFND 5 48 0 0
LIBERTY BROADBAND CORP SC 530307107   2 32 SH   DFND 5 32 0 0
LIBERTY BROADBAND CORP SC 530307305   7 133 SH   DFND 5 133 0 0
LIBERTY BROADBAND CORP SC 530307305   9 156 SH   DFND 8 156 0 0
LIBERTY BROADBAND CORP SC 530307305   0 4 SH   OTR 8 4 0 0
LIBERTY GLOBAL LTD NPV SNC G61188101   2 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL LTD NPV SNC G61188101   2 109 SH   DFND 8 109 0 0
LIBERTY GLOBAL LTD NPV SNC G61188127   2 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL LTD NPV SNC G61188127   92 5,135 SH   DFND 8 5,135 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229722   7 178 SH   DFND 8 178 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229748   1 27 SH   DFND 8 27 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   5 65 SH   DFND 5 65 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   392 5,451 SH   DFND 8 5,451 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   0 4 SH   OTR 8 4 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771   2 32 SH   DFND 5 32 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771   38 591 SH   DFND 8 591 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771   0 3 SH   OTR 8 3 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229789   6 260 SH   DFND 5 260 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229813   3 130 SH   DFND 5 130 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   9 430 SH   DFND 4 430 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   10,042 480,732 SH   DFND 5 480,732 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   552 26,440 SH   DFND 7 24,140 0 2,300
LIBERTY OILFIELD SERVICES SC 53115L104   553 26,468 SH   DFND 8 26,468 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   33 1,580 SH   OTR 4 1,580 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   3 160 SH   OTR 5 160 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   357 17,080 SH   OTR 7 17,080 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   25 1,212 SH   OTR 8 1,212 0 0
LIFESTANCE HEALTH GROUP IN SC 53228F101   45 9,143 SH   DFND 7 9,143 0 0
LIGHT & WONDER INC. SC 80874P109   29 275 SH   DFND 4 275 0 0
LIGHT & WONDER INC. SC 80874P109   32,262 307,605 SH   DFND 5 307,605 0 0
LIGHT & WONDER INC. SC 80874P109   1,744 16,632 SH   DFND 7 15,182 0 1,450
LIGHT & WONDER INC. SC 80874P109   1,862 17,754 SH   DFND 8 17,754 0 0
LIGHT & WONDER INC. SC 80874P109   104 995 SH   OTR 4 995 0 0
LIGHT & WONDER INC. SC 80874P109   11 105 SH   OTR 5 105 0 0
LIGHT & WONDER INC. SC 80874P109   1,134 10,812 SH   OTR 7 10,812 0 0
LIGHT & WONDER INC. SC 80874P109   92 876 SH   OTR 8 876 0 0
LILLY ELI & CO SC 532457108   11,657 12,875 SH   DFND 4 12,875 0 0
LILLY ELI & CO SC 532457108   231,753 255,973 SH   DFND 5 255,973 0 0
LILLY ELI & CO SC 532457108   16 18 SH   DFND 6 18 0 0
LILLY ELI & CO SC 532457108   13,937 15,394 SH   DFND 7 13,710 0 1,684
LILLY ELI & CO SC 532457108   12,579 13,894 SH   DFND 8 13,894 0 0
LILLY ELI & CO SC 532457108   157 173 SH   DFND 9 173 0 0
LILLY ELI & CO SC 532457108   536 592 SH   OTR 4 592 0 0
LILLY ELI & CO SC 532457108   942 1,040 SH   OTR 5 1,040 0 0
LILLY ELI & CO SC 532457108   6,168 6,813 SH   OTR 7 6,813 0 0
LILLY ELI & CO SC 532457108   1,163 1,284 SH   OTR 8 1,284 0 0
LINCOLN ELEC HLDG SC 533900106   1 5 SH   DFND 4 5 0 0
LINCOLN ELEC HLDG SC 533900106   205 1,085 SH   DFND 5 1,085 0 0
LINCOLN ELEC HLDG SC 533900106   5 25 SH   DFND 7 25 0 0
LINCOLN ELEC HLDG SC 533900106   80 422 SH   DFND 8 422 0 0
LINCOLN ELEC HLDG SC 533900106   33 173 SH   OTR 5 173 0 0
LINCOLN ELEC HLDG SC 533900106   12 65 SH   OTR 7 65 0 0
LINCOLN ELEC HLDG SC 533900106   6 34 SH   OTR 8 34 0 0
LINCOLN NATIONAL CORP IND SC 534187109   28 900 SH   DFND 4 900 0 0
LINCOLN NATIONAL CORP IND SC 534187109   43 1,367 SH   DFND 5 1,367 0 0
LINCOLN NATIONAL CORP IND SC 534187109   252 8,100 SH   DFND 7 8,000 0 100
LINCOLN NATIONAL CORP IND SC 534187109   101 3,263 SH   DFND 8 3,263 0 0
LINCOLN NATIONAL CORP IND SC 534187109   75 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109   37 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SNC G54950103   215 491 SH   DFND 1 491 0 0
LINDE PLC SNC G54950103   1,444 3,291 SH   DFND 4 3,291 0 0
LINDE PLC SNC G54950103   207,996 474,001 SH   DFND 5 469,906 0 4,095
LINDE PLC SNC G54950103   7,266 16,559 SH   DFND 7 16,154 0 405
LINDE PLC SNC G54950103   12,623 28,767 SH   DFND 8 28,767 0 0
LINDE PLC SNC G54950103   2 4 SH   DFND 9 4 0 0
LINDE PLC SNC G54950103   142 323 SH   OTR 4 323 0 0
LINDE PLC SNC G54950103   1,423 3,243 SH   OTR 5 1,856 0 1,387
LINDE PLC SNC G54950103   4,418 10,068 SH   OTR 7 9,486 0 582
LINDE PLC SNC G54950103   1,331 3,034 SH   OTR 8 3,034 0 0
LIQUIDITY SVCS INC SC 53635B107   5 245 SH   OTR 5 245 0 0
LITHIA MTRS INC CL A SC 536797103   6 23 SH   DFND 5 23 0 0
LITHIA MTRS INC CL A SC 536797103   0 1 SH   DFND 7 1 0 0
LITHIA MTRS INC CL A SC 536797103   8 31 SH   DFND 8 31 0 0
LITHIA MTRS INC CL A SC 536797103   1 5 SH   OTR 8 5 0 0
LITTELFUSE INC COM SC 537008104   115 448 SH   DFND 7 448 0 0
LITTELFUSE INC COM SC 537008104   341 1,336 SH   DFND 8 1,336 0 0
LITTELFUSE INC COM SC 537008104   7 27 SH   OTR 8 27 0 0
LIVANOVA PLC SNC G5509L101   2 45 SH   DFND 5 45 0 0
LIVE NATION ENTERTMNT INC SC 538034109   2,569 27,402 SH   DFND 4 26,853 0 549
LIVE NATION ENTERTMNT INC SC 538034109   106,598 1,137,164 SH   DFND 5 1,133,263 0 3,901
LIVE NATION ENTERTMNT INC SC 538034109   97 1,040 SH   DFND 6 1,040 0 0
LIVE NATION ENTERTMNT INC SC 538034109   5,463 58,274 SH   DFND 7 55,354 0 2,920
LIVE NATION ENTERTMNT INC SC 538034109   14,024 149,607 SH   DFND 8 149,331 0 276
LIVE NATION ENTERTMNT INC SC 538034109   1,706 18,201 SH   OTR 4 8,292 0 9,909
LIVE NATION ENTERTMNT INC SC 538034109   1,877 20,022 SH   OTR 5 13,691 0 6,331
LIVE NATION ENTERTMNT INC SC 538034109   50 530 SH   OTR 6 530 0 0
LIVE NATION ENTERTMNT INC SC 538034109   3,725 39,735 SH   OTR 7 38,720 0 1,015
LIVE NATION ENTERTMNT INC SC 538034109   1,480 15,788 SH   OTR 8 15,788 0 0
LIVE NATION ENTERTMNT INC SC 538034109   17 180 SH   OTR 9 180 0 0
LIVERAMP HOLDINGS INC SC 53815P108   2 55 SH   DFND 5 55 0 0
LKQ CORP SC 501889208   79 1,890 SH   DFND 5 1,890 0 0
LKQ CORP SC 501889208   0 6 SH   DFND 7 6 0 0
LKQ CORP SC 501889208   7 161 SH   DFND 8 161 0 0
LKQ CORP SC 501889208   6 145 SH   OTR 8 145 0 0
LLOYDS TSB GRP PLC ADR SA 539439109   3 1,077 SH   DFND 5 1,077 0 0
LOCKHEED MARTIN CORP SC 539830109   5,550 11,881 SH   DFND 5 11,881 0 0
LOCKHEED MARTIN CORP SC 539830109   21 46 SH   DFND 7 24 0 22
LOCKHEED MARTIN CORP SC 539830109   1,465 3,136 SH   DFND 8 3,136 0 0
LOCKHEED MARTIN CORP SC 539830109   1 2 SH   DFND 9 2 0 0
LOCKHEED MARTIN CORP SC 539830109   1 3 SH   OTR 4 3 0 0
LOCKHEED MARTIN CORP SC 539830109   576 1,234 SH   OTR 5 1,234 0 0
LOCKHEED MARTIN CORP SC 539830109   94 201 SH   OTR 7 201 0 0
LOCKHEED MARTIN CORP SC 539830109   226 483 SH   OTR 8 483 0 0
LOEWS CORP SC 540424108   1,351 18,074 SH   DFND 5 18,074 0 0
LOEWS CORP SC 540424108   1 11 SH   DFND 7 11 0 0
LOEWS CORP SC 540424108   25 338 SH   DFND 8 338 0 0
LOEWS CORP SC 540424108   24 322 SH   OTR 7 322 0 0
LOEWS CORP SC 540424108   2 29 SH   OTR 8 29 0 0
LOUISIANA PACIFIC CORP SC 546347105   4 43 SH   DFND 5 43 0 0
LOWES COS INC SC 548661107   29,032 131,688 SH   DFND 1 131,688 0 0
LOWES COS INC SC 548661107   6,905 31,319 SH   DFND 4 31,319 0 0
LOWES COS INC SC 548661107   315,648 1,431,769 SH   DFND 5 1,428,913 0 2,856
LOWES COS INC SC 548661107   250 1,134 SH   DFND 6 1,134 0 0
LOWES COS INC SC 548661107   15,636 70,924 SH   DFND 7 68,328 0 2,596
LOWES COS INC SC 548661107   37,313 169,250 SH   DFND 8 168,959 0 291
LOWES COS INC SC 548661107   224 1,016 SH   DFND 9 1,016 0 0
LOWES COS INC SC 548661107   2,304 10,451 SH   OTR 4 10,451 0 0
LOWES COS INC SC 548661107   3,706 16,809 SH   OTR 5 16,789 0 20
LOWES COS INC SC 548661107   111 505 SH   OTR 6 505 0 0
LOWES COS INC SC 548661107   11,998 54,423 SH   OTR 7 53,202 0 1,221
LOWES COS INC SC 548661107   4,271 19,374 SH   OTR 8 19,374 0 0
LOWES COS INC SC 548661107   26 120 SH   OTR 9 120 0 0
LPL FINL HLDGS INC COM SC 50212V100   29 105 SH   DFND 4 105 0 0
LPL FINL HLDGS INC COM SC 50212V100   121 432 SH   DFND 5 0 0 432
LPL FINL HLDGS INC COM SC 50212V100   138 494 SH   DFND 7 264 0 230
LPL FINL HLDGS INC COM SC 50212V100   65 234 SH   OTR 5 234 0 0
LPL FINL HLDGS INC COM SC 50212V100   93 334 SH   OTR 7 12 0 322
LTC PPTYS INC SC 502175102   4 126 SH   DFND 5 126 0 0
LTC PPTYS INC SC 502175102   5 138 SH   OTR 5 138 0 0
LULULEMON ATHLETICA INC SC 550021109   2,201 7,370 SH   DFND 5 7,370 0 0
LULULEMON ATHLETICA INC SC 550021109   590 1,975 SH   DFND 7 160 0 1,815
LULULEMON ATHLETICA INC SC 550021109   190 637 SH   DFND 8 637 0 0
LUMENTUM H SC 55024U109   4 76 SH   DFND 5 76 0 0
LUMENTUM H SC 55024U109   129 2,534 SH   DFND 7 2,534 0 0
LUMENTUM H SC 55024U109   99 1,940 SH   DFND 8 1,940 0 0
LUMENTUM H SC 55024U109   1 15 SH   OTR 8 15 0 0
LYONDELLBASELL IND NV SNC N53745100   1,676 17,522 SH   DFND 5 17,522 0 0
LYONDELLBASELL IND NV SNC N53745100   1 8 SH   DFND 7 8 0 0
LYONDELLBASELL IND NV SNC N53745100   342 3,572 SH   DFND 8 3,572 0 0
LYONDELLBASELL IND NV SNC N53745100   10 104 SH   DFND 9 104 0 0
LYONDELLBASELL IND NV SNC N53745100   28 293 SH   OTR 7 293 0 0
LYONDELLBASELL IND NV SNC N53745100   4 39 SH   OTR 8 39 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101   3 24 SH   DFND 5 24 0 0
M&T BANK CORP SC 55261F104   395 2,611 SH   DFND 4 2,611 0 0
M&T BANK CORP SC 55261F104   1,989 13,143 SH   DFND 5 13,143 0 0
M&T BANK CORP SC 55261F104   5 34 SH   DFND 7 34 0 0
M&T BANK CORP SC 55261F104   224 1,481 SH   DFND 8 1,481 0 0
M&T BANK CORP SC 55261F104   391 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104   1,124 7,423 SH   OTR 7 7,423 0 0
MACERICH CO SRE 554382101   3 170 SH   DFND 5 170 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100   5 42 SH   DFND 5 42 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100   13 118 SH   DFND 8 118 0 0
MACYS INC SC 55616P104   4 205 SH   DFND 5 205 0 0
MACYS INC SC 55616P104   2 95 SH   DFND 7 95 0 0
MACYS INC SC 55616P104   1 45 SH   OTR 8 45 0 0
MADISON SQUARE GARDEN SC 55825T103   5 27 SH   DFND 5 27 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   15 580 SH   DFND 4 580 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   16,563 653,620 SH   DFND 5 653,620 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   903 35,630 SH   DFND 7 32,525 0 3,105
MAGNOLIA OIL & GAS CORP SC 559663109   945 37,301 SH   DFND 8 37,301 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   54 2,140 SH   OTR 4 2,140 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   6 225 SH   OTR 5 225 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   578 22,818 SH   OTR 7 22,818 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   46 1,800 SH   OTR 8 1,800 0 0
MANHATTAN ASSOCIATES INC SC 562750109   3,436 13,929 SH   DFND 4 13,929 0 0
MANHATTAN ASSOCIATES INC SC 562750109   145,097 588,200 SH   DFND 5 586,273 0 1,927
MANHATTAN ASSOCIATES INC SC 562750109   132 536 SH   DFND 6 536 0 0
MANHATTAN ASSOCIATES INC SC 562750109   7,414 30,054 SH   DFND 7 28,538 0 1,516
MANHATTAN ASSOCIATES INC SC 562750109   18,506 75,019 SH   DFND 8 74,879 0 140
MANHATTAN ASSOCIATES INC SC 562750109   1,060 4,297 SH   OTR 4 4,297 0 0
MANHATTAN ASSOCIATES INC SC 562750109   1,775 7,196 SH   OTR 5 7,184 0 12
MANHATTAN ASSOCIATES INC SC 562750109   69 279 SH   OTR 6 279 0 0
MANHATTAN ASSOCIATES INC SC 562750109   5,080 20,592 SH   OTR 7 20,066 0 526
MANHATTAN ASSOCIATES INC SC 562750109   2,034 8,245 SH   OTR 8 8,245 0 0
MANHATTAN ASSOCIATES INC SC 562750109   22 90 SH   OTR 9 90 0 0
MANPOWERGROUP INC SC 56418H100   6 89 SH   DFND 5 89 0 0
MANULIFE FINANCIAL CORP SN 56501R106   2,195 82,500 SH   DFND 1 82,500 0 0
MANULIFE FINANCIAL CORP SN 56501R106   18 668 SH   DFND 5 668 0 0
MANULIFE FINANCIAL CORP SN 56501R106   76 2,874 SH   OTR 7 2,874 0 0
MANULIFE FINANCIAL CORP SNC 56501R106   15 573 SH   DFND 5 573 0 0
MARATHON OIL CORP SC 565849106   222 7,731 SH   DFND 5 7,731 0 0
MARATHON OIL CORP SC 565849106   11 396 SH   DFND 7 396 0 0
MARATHON OIL CORP SC 565849106   50 1,760 SH   DFND 8 1,760 0 0
MARATHON OIL CORP SC 565849106   1 35 SH   OTR 4 35 0 0
MARATHON OIL CORP SC 565849106   20 690 SH   OTR 7 690 0 0
MARATHON PETE CORP SC 56585A102   5,203 29,990 SH   DFND 5 29,990 0 0
MARATHON PETE CORP SC 56585A102   239 1,377 SH   DFND 7 77 0 1,300
MARATHON PETE CORP SC 56585A102   328 1,891 SH   DFND 8 1,891 0 0
MARATHON PETE CORP SC 56585A102   435 2,507 SH   OTR 7 2,507 0 0
MARATHON PETE CORP SC 56585A102   3 20 SH   OTR 8 20 0 0
MARCUS CORP SC 566330106   3 305 SH   OTR 5 305 0 0
MARKEL GROUP INC SC 570535104   8 5 SH   DFND 4 5 0 0
MARKEL GROUP INC SC 570535104   786 499 SH   DFND 8 499 0 0
MARKEL GROUP INC SC 570535104   11 7 SH   OTR 8 7 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   4 21 SH   DFND 5 21 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   6 29 SH   DFND 8 29 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   2,697 11,157 SH   DFND 5 11,157 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   5 20 SH   DFND 7 20 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   1,144 4,732 SH   DFND 8 4,732 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   1 5 SH   OTR 4 5 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   32 131 SH   OTR 7 131 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   2 10 SH   OTR 8 10 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   3 32 SH   DFND 5 32 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   15 170 SH   DFND 8 170 0 0
MARSH & MCLENNAN COS INC SC 571748102   4,571 21,691 SH   DFND 5 21,691 0 0
MARSH & MCLENNAN COS INC SC 571748102   13 62 SH   DFND 7 62 0 0
MARSH & MCLENNAN COS INC SC 571748102   508 2,412 SH   DFND 8 2,412 0 0
MARSH & MCLENNAN COS INC SC 571748102   7 31 SH   DFND 9 31 0 0
MARSH & MCLENNAN COS INC SC 571748102   3 12 SH   OTR 4 12 0 0
MARSH & MCLENNAN COS INC SC 571748102   741 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102   154 732 SH   OTR 7 732 0 0
MARSH & MCLENNAN COS INC SC 571748102   43 202 SH   OTR 8 202 0 0
MARTIN MARIETTA MATL INC SC 573284106   53 98 SH   DFND 4 0 0 98
MARTIN MARIETTA MATL INC SC 573284106   366 675 SH   DFND 5 675 0 0
MARTIN MARIETTA MATL INC SC 573284106   5 9 SH   DFND 7 9 0 0
MARTIN MARIETTA MATL INC SC 573284106   438 808 SH   DFND 8 808 0 0
MARTIN MARIETTA MATL INC SC 573284106   959 1,770 SH   OTR 4 5 0 1,765
MARTIN MARIETTA MATL INC SC 573284106   607 1,120 SH   OTR 5 0 0 1,120
MARTIN MARIETTA MATL INC SC 573284106   8 14 SH   OTR 7 14 0 0
MARVELL TECHNOLOGY INC SC 573874104   37,437 535,586 SH   DFND 1 535,586 0 0
MARVELL TECHNOLOGY INC SC 573874104   7,416 106,100 SH   DFND 4 106,100 0 0
MARVELL TECHNOLOGY INC SC 573874104   147,884 2,115,648 SH   DFND 5 2,105,200 0 10,448
MARVELL TECHNOLOGY INC SC 573874104   346 4,946 SH   DFND 6 4,946 0 0
MARVELL TECHNOLOGY INC SC 573874104   11,268 161,205 SH   DFND 7 156,905 0 4,300
MARVELL TECHNOLOGY INC SC 573874104   33,354 477,174 SH   DFND 8 475,846 0 1,328
MARVELL TECHNOLOGY INC SC 573874104   2,905 41,562 SH   OTR 4 41,562 0 0
MARVELL TECHNOLOGY INC SC 573874104   4,075 58,296 SH   OTR 5 58,206 0 90
MARVELL TECHNOLOGY INC SC 573874104   164 2,345 SH   OTR 6 2,345 0 0
MARVELL TECHNOLOGY INC SC 573874104   10,826 154,876 SH   OTR 7 150,366 0 4,510
MARVELL TECHNOLOGY INC SC 573874104   3,812 54,540 SH   OTR 8 54,540 0 0
MARVELL TECHNOLOGY INC SC 573874104   38 540 SH   OTR 9 540 0 0
MASCO CORP SC 574599106   79 1,192 SH   DFND 5 1,192 0 0
MASCO CORP SC 574599106   5 71 SH   DFND 7 71 0 0
MASCO CORP SC 574599106   291 4,360 SH   DFND 8 4,360 0 0
MASCO CORP SC 574599106   2 30 SH   OTR 7 30 0 0
MASIMO CORPORATION SC 574795100   4 29 SH   DFND 5 29 0 0
MASIMO CORPORATION SC 574795100   4 33 SH   OTR 5 33 0 0
MASIMO CORPORATION SC 574795100   1 8 SH   OTR 7 8 0 0
MASTEC INC SC 576323109   1 10 SH   OTR 8 10 0 0
MASTERBRAND INC SC 57638P104   2 117 SH   DFND 5 117 0 0
MASTERCARD CL A SC 57636Q104   275 624 SH   DFND 1 624 0 0
MASTERCARD CL A SC 57636Q104   1,699 3,852 SH   DFND 4 3,852 0 0
MASTERCARD CL A SC 57636Q104   265,956 602,856 SH   DFND 5 602,427 0 429
MASTERCARD CL A SC 57636Q104   51 115 SH   DFND 6 115 0 0
MASTERCARD CL A SC 57636Q104   8,802 19,952 SH   DFND 7 19,223 0 729
MASTERCARD CL A SC 57636Q104   17,525 39,725 SH   DFND 8 39,725 0 0
MASTERCARD CL A SC 57636Q104   160 363 SH   OTR 4 363 0 0
MASTERCARD CL A SC 57636Q104   1,642 3,723 SH   OTR 5 2,154 0 1,569
MASTERCARD CL A SC 57636Q104   5,346 12,118 SH   OTR 7 12,003 0 115
MASTERCARD CL A SC 57636Q104   1,994 4,521 SH   OTR 8 4,521 0 0
MATADOR RES CO SC 576485205   16 265 SH   DFND 4 265 0 0
MATADOR RES CO SC 576485205   17,565 294,713 SH   DFND 5 294,713 0 0
MATADOR RES CO SC 576485205   945 15,860 SH   DFND 7 14,465 0 1,395
MATADOR RES CO SC 576485205   996 16,704 SH   DFND 8 16,704 0 0
MATADOR RES CO SC 576485205   57 960 SH   OTR 4 960 0 0
MATADOR RES CO SC 576485205   6 100 SH   OTR 5 100 0 0
MATADOR RES CO SC 576485205   610 10,237 SH   OTR 7 10,237 0 0
MATADOR RES CO SC 576485205   49 820 SH   OTR 8 820 0 0
MATCH GROUP INC SC 57667L107   1 25 SH   DFND 4 25 0 0
MATCH GROUP INC SC 57667L107   1,553 51,113 SH   DFND 5 51,113 0 0
MATCH GROUP INC SC 57667L107   4 123 SH   DFND 8 123 0 0
MATCH GROUP INC SC 57667L107   0 12 SH   OTR 7 12 0 0
MATERION CORP SC 576690101   381 3,523 SH   DFND 8 3,523 0 0
MATIV HOLDINGS INC SC 808541106   4 222 SH   DFND 5 222 0 0
MATSON INC SC 57686G105   10 76 SH   DFND 5 76 0 0
MATSON INC SC 57686G105   0 1 SH   DFND 7 1 0 0
MATTEL INC SC 577081102   37 2,290 SH   DFND 4 2,290 0 0
MATTEL INC SC 577081102   6 397 SH   DFND 5 397 0 0
MATTEL INC SC 577081102   1 40 SH   OTR 8 40 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101   63 2,875 SH   DFND 8 2,875 0 0
MAXIMUS INC SC 577933104   3 34 SH   DFND 5 34 0 0
MBIA INC SC 55262C100   16 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206   265 3,731 SH   DFND 5 3,731 0 0
MCCORMICK & CO NON VTG SC 579780206   2 24 SH   DFND 7 24 0 0
MCCORMICK & CO NON VTG SC 579780206   22 306 SH   DFND 8 306 0 0
MCCORMICK & CO NON VTG SC 579780206   1 17 SH   OTR 4 17 0 0
MCCORMICK & CO NON VTG SC 579780206   5 64 SH   OTR 5 64 0 0
MCCORMICK & CO NON VTG SC 579780206   7 99 SH   OTR 7 99 0 0
MCDONALDS CORP SC 580135101   1,977 7,759 SH   DFND 4 7,759 0 0
MCDONALDS CORP SC 580135101   72,592 284,853 SH   DFND 5 284,853 0 0
MCDONALDS CORP SC 580135101   24 95 SH   DFND 6 95 0 0
MCDONALDS CORP SC 580135101   7,475 29,334 SH   DFND 7 28,968 0 366
MCDONALDS CORP SC 580135101   7,862 30,850 SH   DFND 8 30,850 0 0
MCDONALDS CORP SC 580135101   663 2,600 SH   DFND 9 2,600 0 0
MCDONALDS CORP SC 580135101   165 648 SH   OTR 4 648 0 0
MCDONALDS CORP SC 580135101   1,117 4,383 SH   OTR 5 4,383 0 0
MCDONALDS CORP SC 580135101   1,552 6,092 SH   OTR 7 6,092 0 0
MCDONALDS CORP SC 580135101   404 1,585 SH   OTR 8 1,585 0 0
MCKESSON CORP SC 58155Q103   39,157 67,045 SH   DFND 1 67,045 0 0
MCKESSON CORP SC 58155Q103   7,835 13,416 SH   DFND 4 13,416 0 0
MCKESSON CORP SC 58155Q103   157,516 269,700 SH   DFND 5 268,265 0 1,435
MCKESSON CORP SC 58155Q103   409 701 SH   DFND 6 701 0 0
MCKESSON CORP SC 58155Q103   11,880 20,341 SH   DFND 7 19,636 0 705
MCKESSON CORP SC 58155Q103   34,869 59,703 SH   DFND 8 59,539 0 164
MCKESSON CORP SC 58155Q103   3,017 5,166 SH   OTR 4 5,166 0 0
MCKESSON CORP SC 58155Q103   4,201 7,193 SH   OTR 5 7,183 0 10
MCKESSON CORP SC 58155Q103   175 299 SH   OTR 6 299 0 0
MCKESSON CORP SC 58155Q103   11,313 19,371 SH   OTR 7 18,584 0 787
MCKESSON CORP SC 58155Q103   3,960 6,781 SH   OTR 8 6,781 0 0
MCKESSON CORP SC 58155Q103   35 60 SH   OTR 9 60 0 0
MDU RESOURCES GROUP INC SC 552690109   3 136 SH   DFND 5 136 0 0
MDU RESOURCES GROUP INC SC 552690109   2 75 SH   DFND 8 75 0 0
MEDICAL PROP TRUST INC SC 58463J304   3 782 SH   DFND 5 782 0 0
MEDPACE HOLDINGS SC 58506Q109   3,722 9,037 SH   DFND 4 9,037 0 0
MEDPACE HOLDINGS SC 58506Q109   156,907 380,980 SH   DFND 5 379,701 0 1,279
MEDPACE HOLDINGS SC 58506Q109   145 351 SH   DFND 6 351 0 0
MEDPACE HOLDINGS SC 58506Q109   8,009 19,447 SH   DFND 7 18,465 0 982
MEDPACE HOLDINGS SC 58506Q109   19,940 48,415 SH   DFND 8 48,323 0 92
MEDPACE HOLDINGS SC 58506Q109   1,140 2,767 SH   OTR 4 2,767 0 0
MEDPACE HOLDINGS SC 58506Q109   1,914 4,647 SH   OTR 5 4,640 0 7
MEDPACE HOLDINGS SC 58506Q109   74 179 SH   OTR 6 179 0 0
MEDPACE HOLDINGS SC 58506Q109   5,482 13,310 SH   OTR 7 12,971 0 339
MEDPACE HOLDINGS SC 58506Q109   2,182 5,297 SH   OTR 8 5,297 0 0
MEDPACE HOLDINGS SC 58506Q109   25 60 SH   OTR 9 60 0 0
MEDTRONIC PLC SNC G5960L103   363 4,617 SH   DFND 4 4,617 0 0
MEDTRONIC PLC SNC G5960L103   43,977 558,728 SH   DFND 5 558,728 0 0
MEDTRONIC PLC SNC G5960L103   23 295 SH   DFND 6 295 0 0
MEDTRONIC PLC SNC G5960L103   4,984 63,321 SH   DFND 7 63,156 0 165
MEDTRONIC PLC SNC G5960L103   3,032 38,526 SH   DFND 8 38,526 0 0
MEDTRONIC PLC SNC G5960L103   7 94 SH   DFND 9 94 0 0
MEDTRONIC PLC SNC G5960L103   127 1,608 SH   OTR 4 1,608 0 0
MEDTRONIC PLC SNC G5960L103   245 3,110 SH   OTR 5 3,110 0 0
MEDTRONIC PLC SNC G5960L103   414 5,258 SH   OTR 7 5,258 0 0
MEDTRONIC PLC SNC G5960L103   171 2,178 SH   OTR 8 2,178 0 0
MERCADOLIBRE INC SC 58733R102   34,745 21,142 SH   DFND 1 21,142 0 0
MERCADOLIBRE INC SC 58733R102   7,637 4,647 SH   DFND 4 4,647 0 0
MERCADOLIBRE INC SC 58733R102   246,375 149,918 SH   DFND 5 149,499 0 419
MERCADOLIBRE INC SC 58733R102   314 191 SH   DFND 6 191 0 0
MERCADOLIBRE INC SC 58733R102   14,723 8,959 SH   DFND 7 8,790 0 169
MERCADOLIBRE INC SC 58733R102   38,439 23,390 SH   DFND 8 23,334 0 56
MERCADOLIBRE INC SC 58733R102   2,725 1,658 SH   OTR 4 1,658 0 0
MERCADOLIBRE INC SC 58733R102   4,804 2,923 SH   OTR 5 2,536 0 387
MERCADOLIBRE INC SC 58733R102   159 97 SH   OTR 6 97 0 0
MERCADOLIBRE INC SC 58733R102   12,408 7,550 SH   OTR 7 7,305 0 245
MERCADOLIBRE INC SC 58733R102   3,929 2,391 SH   OTR 8 2,391 0 0
MERCADOLIBRE INC SC 58733R102   49 30 SH   OTR 9 30 0 0
MERCK & CO INC NEW SC 58933Y105   2,321 18,745 SH   DFND 4 18,745 0 0
MERCK & CO INC NEW SC 58933Y105   208,347 1,682,935 SH   DFND 5 1,682,935 0 0
MERCK & CO INC NEW SC 58933Y105   63 511 SH   DFND 6 511 0 0
MERCK & CO INC NEW SC 58933Y105   4,489 36,259 SH   DFND 7 33,664 0 2,595
MERCK & CO INC NEW SC 58933Y105   12,690 102,502 SH   DFND 8 102,502 0 0
MERCK & CO INC NEW SC 58933Y105   2 18 SH   DFND 9 18 0 0
MERCK & CO INC NEW SC 58933Y105   160 1,292 SH   OTR 4 1,292 0 0
MERCK & CO INC NEW SC 58933Y105   2,217 17,909 SH   OTR 5 17,909 0 0
MERCK & CO INC NEW SC 58933Y105   1,891 15,276 SH   OTR 7 15,276 0 0
MERCK & CO INC NEW SC 58933Y105   1,084 8,754 SH   OTR 8 8,754 0 0
MERCURY COMPUTER SYS COM SC 589378108   2 91 SH   DFND 5 91 0 0
MERCURY GENL CORP NEW SC 589400100   5 91 SH   OTR 5 91 0 0
MERIDIANLINK INC SC 58985J105   14 644 SH   DFND 8 644 0 0
MERIT MEDICAL SYS SC 589889104   3 40 SH   DFND 5 40 0 0
MERIT MEDICAL SYS SC 589889104   5 58 SH   OTR 5 58 0 0
MERITAGE HOMES CORP COM SC 59001A102   3 18 SH   DFND 5 18 0 0
MERITAGE HOMES CORP COM SC 59001A102   16 100 SH   OTR 8 100 0 0
MESA LABORATORIES INC SC 59064R109   1 8 SH   OTR 8 8 0 0
MESABI TRUST SC 590672101   10 600 SH   DFND 8 600 0 0
META PLATFORMS INC SC 30303M102   98,018 194,395 SH   DFND 1 194,395 0 0
META PLATFORMS INC SC 30303M102   24,117 47,831 SH   DFND 4 47,831 0 0
META PLATFORMS INC SC 30303M102   993,778 1,970,922 SH   DFND 5 1,967,068 0 3,854
META PLATFORMS INC SC 30303M102   900 1,784 SH   DFND 6 1,784 0 0
META PLATFORMS INC SC 30303M102   44,859 88,968 SH   DFND 7 85,901 0 3,067
META PLATFORMS INC SC 30303M102   126,631 251,143 SH   DFND 8 250,665 0 478
META PLATFORMS INC SC 30303M102   2 4 SH   DFND 9 4 0 0
META PLATFORMS INC SC 30303M102   7,999 15,864 SH   OTR 4 15,864 0 0
META PLATFORMS INC SC 30303M102   14,333 28,426 SH   OTR 5 26,151 0 2,275
META PLATFORMS INC SC 30303M102   433 859 SH   OTR 6 859 0 0
META PLATFORMS INC SC 30303M102   36,482 72,353 SH   OTR 7 70,614 0 1,739
META PLATFORMS INC SC 30303M102   13,593 26,959 SH   OTR 8 26,959 0 0
META PLATFORMS INC SC 30303M102   91 180 SH   OTR 9 180 0 0
METHANEX CORP SN 59151K108   867 17,980 SH   DFND 5 17,980 0 0
METLIFE INC COM SC 59156R108   918 13,084 SH   DFND 4 13,084 0 0
METLIFE INC COM SC 59156R108   134,976 1,923,013 SH   DFND 5 1,923,013 0 0
METLIFE INC COM SC 59156R108   15 220 SH   DFND 6 220 0 0
METLIFE INC COM SC 59156R108   4,017 57,228 SH   DFND 7 56,344 0 884
METLIFE INC COM SC 59156R108   5,651 80,512 SH   DFND 8 80,512 0 0
METLIFE INC COM SC 59156R108   4 57 SH   DFND 9 57 0 0
METLIFE INC COM SC 59156R108   47 675 SH   OTR 4 675 0 0
METLIFE INC COM SC 59156R108   528 7,526 SH   OTR 5 7,526 0 0
METLIFE INC COM SC 59156R108   1,056 15,044 SH   OTR 7 15,044 0 0
METLIFE INC COM SC 59156R108   561 7,996 SH   OTR 8 7,996 0 0
METTLER-TOLEDO INTL SC 592688105   4,750 3,399 SH   DFND 5 3,399 0 0
METTLER-TOLEDO INTL SC 592688105   4 3 SH   DFND 7 3 0 0
METTLER-TOLEDO INTL SC 592688105   545 390 SH   DFND 8 390 0 0
METTLER-TOLEDO INTL SC 592688105   6 4 SH   OTR 7 4 0 0
MEXICO FUND INC FFN 592835102   5 308 SH   OTR 5 308 0 0
MFS HIGH INCOME MUNICIPAL FFE 59318D104   2 414 SH   OTR 5 414 0 0
MFS MUN INCOME TR FFE 552738106   3 552 SH   OTR 5 552 0 0
MGE ENERGY INC SC 55277P104   4 55 SH   OTR 5 55 0 0
MGIC INVT CORP WIS SC 552848103   5 237 SH   DFND 5 237 0 0
MGIC INVT CORP WIS SC 552848103   101 4,677 SH   DFND 7 4,677 0 0
MGIC INVT CORP WIS SC 552848103   22 1,000 SH   DFND 8 1,000 0 0
MGM RESORTS INTERNATIONAL SC 552953101   0 10 SH   DFND 4 10 0 0
MGM RESORTS INTERNATIONAL SC 552953101   135 3,030 SH   DFND 5 3,030 0 0
MGM RESORTS INTERNATIONAL SC 552953101   9 207 SH   DFND 8 207 0 0
MGP INGREDIENTS INC SC 55303J106   1,162 15,616 SH   DFND 7 566 0 15,050
MGP INGREDIENTS INC SC 55303J106   528 7,095 SH   DFND 8 7,095 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   2,801 30,610 SH   DFND 5 30,610 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   186 2,028 SH   DFND 7 2,028 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   842 9,203 SH   DFND 8 9,203 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   1 12 SH   DFND 9 12 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   1 8 SH   OTR 4 8 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   33 360 SH   OTR 5 360 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   24 257 SH   OTR 7 257 0 0
MICRON TECHNOLOGY INC SC 595112103   700 5,321 SH   DFND 5 5,321 0 0
MICRON TECHNOLOGY INC SC 595112103   168 1,274 SH   DFND 7 84 0 1,190
MICRON TECHNOLOGY INC SC 595112103   870 6,618 SH   DFND 8 6,618 0 0
MICRON TECHNOLOGY INC SC 595112103   1 11 SH   OTR 4 11 0 0
MICRON TECHNOLOGY INC SC 595112103   67 508 SH   OTR 7 508 0 0
MICRON TECHNOLOGY INC SC 595112103   3 20 SH   OTR 8 20 0 0
MICROSOFT CORP SC 594918104   219,633 491,404 SH   DFND 1 491,404 0 0
MICROSOFT CORP SC 594918104   58,828 131,620 SH   DFND 4 131,620 0 0
MICROSOFT CORP SC 594918104   2,623,459 5,869,693 SH   DFND 5 5,859,145 0 10,548
MICROSOFT CORP SC 594918104   2,047 4,579 SH   DFND 6 4,579 0 0
MICROSOFT CORP SC 594918104   107,160 239,758 SH   DFND 7 226,816 0 12,942
MICROSOFT CORP SC 594918104   311,275 696,442 SH   DFND 8 695,217 0 1,225
MICROSOFT CORP SC 594918104   468 1,047 SH   DFND 9 1,047 0 0
MICROSOFT CORP SC 594918104   20,385 45,609 SH   OTR 4 45,609 0 0
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MP MATERIALS CORP SC 553368101   2 165 SH   DFND 5 165 0 0
MPLX LP SML 55336V100   472 11,071 SH   DFND 5 11,071 0 0
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MR COOPER GROUP INC SC 62482R107   124 1,523 SH   DFND 5 1,523 0 0
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MSA SAFETY INC SC 553498106   2,404 12,810 SH   DFND 7 5,466 0 7,344
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N-ABLE INC SC 62878D100   5 337 SH   OTR 5 337 0 0
NAPCO SEC SYS SC 630402105   226 4,348 SH   DFND 8 4,348 0 0
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NASDAQ INC. SC 631103108   143,868 2,387,456 SH   DFND 5 2,379,244 0 8,212
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NASDAQ INC. SC 631103108   7,307 121,255 SH   DFND 7 115,103 0 6,152
NASDAQ INC. SC 631103108   18,454 306,237 SH   DFND 8 305,706 0 531
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NASDAQ INC. SC 631103108   68 1,123 SH   OTR 6 1,123 0 0
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NASDAQ INC. SC 631103108   2,007 33,310 SH   OTR 8 33,310 0 0
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NATIONAL BANK HOLD CL A SC 633707104   60 1,532 SH   DFND 7 1,532 0 0
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NCINO INC SC 63947X101   346 10,986 SH   DFND 5 0 0 10,986
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NETAPP INC SC 64110D104   33 255 SH   DFND 8 255 0 0
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NETFLIX INC SC 64110L106   5,428 8,043 SH   DFND 7 5,660 0 2,383
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NETFLIX INC SC 64110L106   1,176 1,743 SH   OTR 5 792 0 951
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NEW AMERICA HIGH INC FUND FFF 641876800   5 721 SH   OTR 5 721 0 0
NEW GERMANY FUND INC FFN 644465106   3 346 SH   OTR 5 346 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100   94 7,680 SH   OTR 4 7,680 0 0
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NEXTERA ENERGY INC SC 65339F101   447,176 6,315,156 SH   DFND 5 6,305,528 0 9,628
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NEXTERA ENERGY INC SC 65339F101   22,942 323,988 SH   DFND 7 320,613 0 3,375
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NICE LTD ADR SA 653656108   3,613 21,011 SH   DFND 4 21,011 0 0
NICE LTD ADR SA 653656108   152,780 888,408 SH   DFND 5 885,360 0 3,048
NICE LTD ADR SA 653656108   140 813 SH   DFND 6 813 0 0
NICE LTD ADR SA 653656108   7,824 45,495 SH   DFND 7 43,209 0 2,286
NICE LTD ADR SA 653656108   19,527 113,550 SH   DFND 8 113,341 0 209
NICE LTD ADR SA 653656108   1,126 6,549 SH   OTR 4 6,549 0 0
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NICE LTD ADR SA 653656108   72 419 SH   OTR 6 419 0 0
NICE LTD ADR SA 653656108   5,570 32,389 SH   OTR 7 30,288 0 2,101
NICE LTD ADR SA 653656108   2,148 12,492 SH   OTR 8 12,492 0 0
NICE LTD ADR SA 653656108   25 145 SH   OTR 9 145 0 0
NIKE INC CL B SC 654106103   641 8,507 SH   DFND 4 8,507 0 0
NIKE INC CL B SC 654106103   51,805 687,338 SH   DFND 5 687,158 0 180
NIKE INC CL B SC 654106103   1,996 26,482 SH   DFND 7 24,522 0 1,960
NIKE INC CL B SC 654106103   3,353 44,491 SH   DFND 8 44,491 0 0
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NIKE INC CL B SC 654106103   558 7,403 SH   OTR 5 2,686 0 4,717
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NIO INC ADR SA 62914V106   0 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105   27 950 SH   DFND 5 950 0 0
NISOURCE INC SC 65473P105   127 4,412 SH   DFND 8 4,412 0 0
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NJ RESOURCES CORP SC 646025106   8 181 SH   DFND 5 181 0 0
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NMI HOLDINGS INC SC 629209305   70 2,056 SH   DFND 7 2,056 0 0
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NOKIA CORP ADR SA 654902204   10 2,600 SH   OTR 5 2,600 0 0
NOMAD FOODS LTD SNC G6564A105   3 205 SH   OTR 4 205 0 0
NORDSON CORP SC 655663102   1,018 4,390 SH   DFND 5 4,390 0 0
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NORDSTROM INC SC 655664100   42 1,972 SH   DFND 5 1,972 0 0
NORDSTROM INC SC 655664100   55 2,610 SH   DFND 8 2,610 0 0
NORFOLK SOUTHERN CORP SC 655844108   977 4,550 SH   DFND 4 4,550 0 0
NORFOLK SOUTHERN CORP SC 655844108   1,195 5,566 SH   DFND 5 5,566 0 0
NORFOLK SOUTHERN CORP SC 655844108   304 1,414 SH   DFND 7 614 0 800
NORFOLK SOUTHERN CORP SC 655844108   657 3,061 SH   DFND 8 3,061 0 0
NORFOLK SOUTHERN CORP SC 655844108   5 21 SH   DFND 9 21 0 0
NORFOLK SOUTHERN CORP SC 655844108   2 9 SH   OTR 4 9 0 0
NORFOLK SOUTHERN CORP SC 655844108   719 3,349 SH   OTR 7 3,349 0 0
NORFOLK SOUTHERN CORP SC 655844108   19 90 SH   OTR 8 90 0 0
NORTHERN OIL AND GAS INC SC 665531307   3 68 SH   DFND 5 68 0 0
NORTHERN OIL AND GAS INC SC 665531307   424 11,403 SH   DFND 8 11,403 0 0
NORTHERN TRUST CORP SC 665859104   1,626 19,361 SH   DFND 5 19,361 0 0
NORTHERN TRUST CORP SC 665859104   72 854 SH   DFND 8 854 0 0
NORTHERN TRUST CORP SC 665859104   4 51 SH   OTR 7 51 0 0
NORTHFIELD BANCORP INC SC 66611T108   3 330 SH   DFND 5 330 0 0
NORTHROP GRUMMAN CORP SC 666807102   30,007 68,832 SH   DFND 1 68,832 0 0
NORTHROP GRUMMAN CORP SC 666807102   6,437 14,766 SH   DFND 4 14,766 0 0
NORTHROP GRUMMAN CORP SC 666807102   225,288 516,775 SH   DFND 5 515,577 0 1,198
NORTHROP GRUMMAN CORP SC 666807102   283 649 SH   DFND 6 649 0 0
NORTHROP GRUMMAN CORP SC 666807102   11,601 26,611 SH   DFND 7 26,067 0 544
NORTHROP GRUMMAN CORP SC 666807102   33,010 75,719 SH   DFND 8 75,551 0 168
NORTHROP GRUMMAN CORP SC 666807102   5 12 SH   DFND 9 12 0 0
NORTHROP GRUMMAN CORP SC 666807102   3,109 7,131 SH   OTR 4 7,131 0 0
NORTHROP GRUMMAN CORP SC 666807102   3,624 8,313 SH   OTR 5 8,301 0 12
NORTHROP GRUMMAN CORP SC 666807102   137 315 SH   OTR 6 315 0 0
NORTHROP GRUMMAN CORP SC 666807102   9,321 21,382 SH   OTR 7 20,803 0 579
NORTHROP GRUMMAN CORP SC 666807102   3,506 8,043 SH   OTR 8 8,043 0 0
NORTHROP GRUMMAN CORP SC 666807102   26 60 SH   OTR 9 60 0 0
NORTHWEST BANCSHAR SC 667340103   3 260 SH   DFND 5 260 0 0
NORTHWEST NAT HLDG CO SC 66765N105   3 96 SH   DFND 5 96 0 0
NORTHWEST NAT HLDG CO SC 66765N105   9 240 SH   DFND 8 240 0 0
NORTHWEST NAT HLDG CO SC 66765N105   4 117 SH   OTR 5 117 0 0
NORTHWESTERN ENERGY GROUP SC 668074305   3 58 SH   DFND 5 58 0 0
NORTHWESTERN ENERGY GROUP SC 668074305   4 89 SH   OTR 5 89 0 0
NORWEGIAN CRUISE LINE SNC G66721104   511 27,199 SH   DFND 5 27,199 0 0
NORWEGIAN CRUISE LINE SNC G66721104   4 218 SH   DFND 8 218 0 0
NORWEGIAN CRUISE LINE SNC G66721104   30 1,598 SH   OTR 7 1,598 0 0
NOV INC SC 62955J103   6 323 SH   DFND 5 323 0 0
NOV INC SC 62955J103   10 550 SH   DFND 8 550 0 0
NOVANTA INC SC 67000B104   20 120 SH   DFND 4 120 0 0
NOVANTA INC SC 67000B104   21,544 132,081 SH   DFND 5 132,081 0 0
NOVANTA INC SC 67000B104   1,952 11,968 SH   DFND 7 6,643 0 5,325
NOVANTA INC SC 67000B104   1,555 9,535 SH   DFND 8 9,535 0 0
NOVANTA INC SC 67000B104   71 435 SH   OTR 4 435 0 0
NOVANTA INC SC 67000B104   7 45 SH   OTR 5 45 0 0
NOVANTA INC SC 67000B104   766 4,695 SH   OTR 7 4,695 0 0
NOVANTA INC SC 67000B104   58 355 SH   OTR 8 355 0 0
NOVARTIS AG ADR SA 66987V109   867 8,145 SH   DFND 5 8,145 0 0
NOVARTIS AG ADR SA 66987V109   176 1,657 SH   DFND 8 1,657 0 0
NOVARTIS AG ADR SA 66987V109   3 30 SH   OTR 4 30 0 0
NOVARTIS AG ADR SA 66987V109   251 2,357 SH   OTR 5 0 0 2,357
NOVARTIS AG ADR SA 66987V109   24 225 SH   OTR 8 225 0 0
NOVO NORDISK A S ADR SA 670100205   76 535 SH   DFND 4 535 0 0
NOVO NORDISK A S ADR SA 670100205   6,965 48,796 SH   DFND 5 18,596 0 30,200
NOVO NORDISK A S ADR SA 670100205   834 5,840 SH   DFND 7 4,707 0 1,133
NOVO NORDISK A S ADR SA 670100205   103 721 SH   DFND 8 721 0 0
NOVO NORDISK A S ADR SA 670100205   1,859 13,022 SH   OTR 5 1,162 0 11,860
NOVO NORDISK A S ADR SA 670100205   514 3,599 SH   OTR 7 0 0 3,599
NOVO NORDISK A S ADR SA 670100205   126 884 SH   OTR 8 884 0 0
NRG ENERGY INC SC 629377508   1,381 17,735 SH   DFND 5 17,735 0 0
NRG ENERGY INC SC 629377508   3 35 SH   DFND 7 35 0 0
NRG ENERGY INC SC 629377508   328 4,216 SH   DFND 8 4,216 0 0
NRG ENERGY INC SC 629377508   196 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508   34 432 SH   OTR 7 432 0 0
NU HOLDINGS LTD/CAYMAN SNC G6683N103   1,531 118,768 SH   DFND 5 73 0 118,695
NU HOLDINGS LTD/CAYMAN SNC G6683N103   646 50,154 SH   OTR 5 0 0 50,154
NU HOLDINGS LTD/CAYMAN SNC G6683N103   108 8,411 SH   OTR 7 0 0 8,411
NU SKIN ENTERPRISES A SC 67018T105   2 215 SH   DFND 5 215 0 0
NUCOR CORP SC 670346105   2,366 14,968 SH   DFND 5 14,968 0 0
NUCOR CORP SC 670346105   155 980 SH   DFND 7 50 0 930
NUCOR CORP SC 670346105   851 5,384 SH   DFND 8 5,384 0 0
NUCOR CORP SC 670346105   1 5 SH   OTR 4 5 0 0
NUCOR CORP SC 670346105   11 70 SH   OTR 7 70 0 0
NURIX THERAPEUTICS INC SC 67080M103   6,360 304,762 SH   DFND 5 304,762 0 0
NURIX THERAPEUTICS INC SC 67080M103   26 1,241 SH   OTR 7 1,241 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300   156 4,128 SH   OTR 5 4,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508   96 2,909 SH   OTR 5 2,909 0 0
NUTANIX INC SC 67059N108   1,154 20,300 SH   DFND 7 0 0 20,300
NUTANIX INC SC 67059N108   541 9,520 SH   DFND 8 9,520 0 0
NUTRIEN LTD SN 67077M108   9 171 SH   DFND 5 171 0 0
NUTRIEN LTD SN 67077M108   9 185 SH   OTR 7 185 0 0
NUTRIEN LTD SNC 67077M108   50 990 SH   DFND 5 990 0 0
NUVEEN AMTFRE MUNI CRED FD FFE 67071L106   35 2,825 SH   OTR 5 2,825 0 0
NUVEEN CORE PLUS IMPACT FU FFF 67080D103   10 891 SH   OTR 5 891 0 0
NUVEEN ENH AMT-FREE QUAL FFE 670657105   45 3,945 SH   OTR 5 3,945 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607   104 2,652 SH   OTR 5 2,652 0 0
NUVEEN MUNI CREDIT INC FD FFE 67070X101   32 2,574 SH   OTR 5 2,574 0 0
NUVEEN QUAL MUNI INC FD FFE 67066V101   36 3,083 SH   OTR 5 3,083 0 0
NUVEEN VARIABLE RATE PREFE FFF 67080R102   14 741 SH   OTR 5 741 0 0
NVENT ELECTRIC PLC SNC G6700G107   14 181 SH   DFND 5 181 0 0
NVENT ELECTRIC PLC SNC G6700G107   0 2 SH   DFND 7 2 0 0
NVIDIA CORP SC 67066G104   163,456 1,323,100 SH   DFND 1 1,323,100 0 0
NVIDIA CORP SC 67066G104   54,040 437,429 SH   DFND 4 437,429 0 0
NVIDIA CORP SC 67066G104   2,259,064 18,286,090 SH   DFND 5 18,256,189 0 29,901
NVIDIA CORP SC 67066G104   1,769 14,320 SH   DFND 6 14,320 0 0
NVIDIA CORP SC 67066G104   90,397 731,721 SH   DFND 7 678,170 0 53,551
NVIDIA CORP SC 67066G104   254,260 2,058,121 SH   DFND 8 2,054,866 0 3,255
NVIDIA CORP SC 67066G104   14,220 115,105 SH   OTR 4 115,105 0 0
NVIDIA CORP SC 67066G104   25,748 208,418 SH   OTR 5 205,348 0 3,070
NVIDIA CORP SC 67066G104   746 6,040 SH   OTR 6 6,040 0 0
NVIDIA CORP SC 67066G104   69,382 561,619 SH   OTR 7 549,071 0 12,548
NVIDIA CORP SC 67066G104   24,145 195,446 SH   OTR 8 195,446 0 0
NVIDIA CORP SC 67066G104   163 1,320 SH   OTR 9 1,320 0 0
NVR INC COM SC 62944T105   2,428 320 SH   DFND 5 320 0 0
NVR INC COM SC 62944T105   379 50 SH   DFND 8 50 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   13,619 50,613 SH   DFND 1 50,613 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   2,733 10,156 SH   DFND 4 10,156 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   56,757 210,921 SH   DFND 5 210,054 0 867
NXP SEMICONDUCTORS NV SNC N6596X109   123 457 SH   DFND 6 457 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   4,018 14,931 SH   DFND 7 14,527 0 404
NXP SEMICONDUCTORS NV SNC N6596X109   12,126 45,063 SH   DFND 8 44,943 0 120
NXP SEMICONDUCTORS NV SNC N6596X109   7 27 SH   DFND 9 27 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   1,317 4,895 SH   OTR 4 4,895 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   1,455 5,408 SH   OTR 5 5,401 0 7
NXP SEMICONDUCTORS NV SNC N6596X109   61 225 SH   OTR 6 225 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   3,925 14,586 SH   OTR 7 14,157 0 429
NXP SEMICONDUCTORS NV SNC N6596X109   1,388 5,157 SH   OTR 8 5,157 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   16 60 SH   OTR 9 60 0 0
O-I GLASS INC SC 67098H104   49 4,427 SH   DFND 7 4,427 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162   1 21 SH   DFND 5 21 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162   0 2 SH   OTR 8 2 0 0
OCCIDENTAL PETROLEUM SC 674599105   0 2 SH   DFND 4 2 0 0
OCCIDENTAL PETROLEUM SC 674599105   611 9,701 SH   DFND 5 9,701 0 0
OCCIDENTAL PETROLEUM SC 674599105   9 144 SH   DFND 7 144 0 0
OCCIDENTAL PETROLEUM SC 674599105   226 3,581 SH   DFND 8 3,581 0 0
OCCIDENTAL PETROLEUM SC 674599105   1 15 SH   OTR 4 15 0 0
OCCIDENTAL PETROLEUM SC 674599105   15 232 SH   OTR 7 232 0 0
OCCIDENTAL PETROLEUM SC 674599105   0 2 SH   OTR 8 2 0 0
OCEANEERING INTL INC SC 675232102   2 83 SH   DFND 5 83 0 0
OCEANEERING INTL INC SC 675232102   49 2,066 SH   DFND 7 2,066 0 0
OCEANEERING INTL INC SC 675232102   7 289 SH   OTR 8 289 0 0
ODP CORP/THE SC 88337F105   24 600 SH   DFND 8 600 0 0
OFG BANCORP SNC 67103X102   2 46 SH   DFND 5 46 0 0
OGE ENERGY CORP SC 670837103   7 195 SH   DFND 5 195 0 0
OGE ENERGY CORP SC 670837103   5 129 SH   OTR 5 129 0 0
OKTA INC SC 679295105   428 4,573 SH   DFND 4 4,573 0 0
OKTA INC SC 679295105   71,101 759,542 SH   DFND 5 759,357 0 185
OKTA INC SC 679295105   2,392 25,555 SH   DFND 7 25,555 0 0
OKTA INC SC 679295105   3,757 40,138 SH   DFND 8 40,138 0 0
OKTA INC SC 679295105   18 190 SH   OTR 4 190 0 0
OKTA INC SC 679295105   266 2,846 SH   OTR 5 2,846 0 0
OKTA INC SC 679295105   1,285 13,732 SH   OTR 7 13,732 0 0
OKTA INC SC 679295105   235 2,511 SH   OTR 8 2,511 0 0
OLD DOMINION FREIGHT SC 679580100   11,282 63,886 SH   DFND 1 63,886 0 0
OLD DOMINION FREIGHT SC 679580100   2,178 12,331 SH   DFND 4 12,331 0 0
OLD DOMINION FREIGHT SC 679580100   45,807 259,382 SH   DFND 5 257,757 0 1,625
OLD DOMINION FREIGHT SC 679580100   99 560 SH   DFND 6 560 0 0
OLD DOMINION FREIGHT SC 679580100   3,423 19,383 SH   DFND 7 18,583 0 800
OLD DOMINION FREIGHT SC 679580100   9,857 55,817 SH   DFND 8 55,665 0 152
OLD DOMINION FREIGHT SC 679580100   834 4,722 SH   OTR 4 4,722 0 0
OLD DOMINION FREIGHT SC 679580100   1,190 6,740 SH   OTR 5 6,730 0 10
OLD DOMINION FREIGHT SC 679580100   50 284 SH   OTR 6 284 0 0
OLD DOMINION FREIGHT SC 679580100   3,035 17,188 SH   OTR 7 16,250 0 938
OLD DOMINION FREIGHT SC 679580100   1,160 6,570 SH   OTR 8 6,570 0 0
OLD DOMINION FREIGHT SC 679580100   11 60 SH   OTR 9 60 0 0
OLD NATIONAL BANCORP IND SC 680033107   11 660 SH   DFND 4 660 0 0
OLD NATIONAL BANCORP IND SC 680033107   12,780 743,442 SH   DFND 5 743,442 0 0
OLD NATIONAL BANCORP IND SC 680033107   820 47,676 SH   DFND 7 44,151 0 3,525
OLD NATIONAL BANCORP IND SC 680033107   729 42,432 SH   DFND 8 42,432 0 0
OLD NATIONAL BANCORP IND SC 680033107   42 2,430 SH   OTR 4 2,430 0 0
OLD NATIONAL BANCORP IND SC 680033107   4 255 SH   OTR 5 255 0 0
OLD NATIONAL BANCORP IND SC 680033107   446 25,923 SH   OTR 7 25,923 0 0
OLD NATIONAL BANCORP IND SC 680033107   35 2,042 SH   OTR 8 2,042 0 0
OLD REPUBLIC INTL CORP SC 680223104   7 221 SH   DFND 5 221 0 0
OLD REPUBLIC INTL CORP SC 680223104   34 1,100 SH   DFND 8 1,100 0 0
OLD REPUBLIC INTL CORP SC 680223104   5 149 SH   OTR 5 149 0 0
OLD REPUBLIC INTL CORP SC 680223104   12 403 SH   OTR 8 403 0 0
OLIN CORP SC 680665205   3 53 SH   DFND 5 53 0 0
OLIN CORP SC 680665205   0 2 SH   DFND 7 2 0 0
OLLIES BARGAIN OUTLET SC 681116109   5 46 SH   DFND 5 46 0 0
OLLIES BARGAIN OUTLET SC 681116109   593 6,040 SH   DFND 7 0 0 6,040
OLLIES BARGAIN OUTLET SC 681116109   289 2,940 SH   DFND 8 2,940 0 0
OLLIES BARGAIN OUTLET SC 681116109   6 58 SH   OTR 5 58 0 0
OMEGA HLTH CARE INVESTORS SC 681936100   7 192 SH   DFND 5 192 0 0
OMEGA HLTH CARE INVESTORS SC 681936100   159 4,644 SH   DFND 8 4,644 0 0
OMEGA HLTH CARE INVESTORS SC 681936100   5 143 SH   OTR 5 143 0 0
OMNICELL INC SC 68213N109   426 15,750 SH   DFND 7 0 0 15,750
OMNICELL INC SC 68213N109   201 7,420 SH   DFND 8 7,420 0 0
OMNICELL INC SC 68213N109   1 55 SH   OTR 8 55 0 0
OMNICOM GROUP INC SC 681919106   192 2,135 SH   DFND 5 2,135 0 0
OMNICOM GROUP INC SC 681919106   2 24 SH   DFND 7 24 0 0
OMNICOM GROUP INC SC 681919106   222 2,480 SH   DFND 8 2,480 0 0
OMNICOM GROUP INC SC 681919106   22 250 SH   OTR 5 250 0 0
OMNICOM GROUP INC SC 681919106   7 75 SH   OTR 7 75 0 0
OMNICOM GROUP INC SC 681919106   540 6,017 SH   OTR 8 6,017 0 0
ON-SEMICONDUCTOR CORP SC 682189105   149 2,170 SH   DFND 5 2,170 0 0
ON-SEMICONDUCTOR CORP SC 682189105   5 72 SH   DFND 7 72 0 0
ON-SEMICONDUCTOR CORP SC 682189105   558 8,134 SH   DFND 8 8,134 0 0
ONE GAS INC SC 68235P108   5 72 SH   DFND 5 72 0 0
ONE GAS INC SC 68235P108   4 70 SH   OTR 5 70 0 0
ONEOK CORP INC NEW SC 682680103   778 9,536 SH   DFND 5 9,536 0 0
ONEOK CORP INC NEW SC 682680103   38 472 SH   DFND 7 472 0 0
ONEOK CORP INC NEW SC 682680103   270 3,315 SH   DFND 8 3,315 0 0
ONEOK CORP INC NEW SC 682680103   245 3,000 SH   OTR 5 3,000 0 0
ONEOK CORP INC NEW SC 682680103   435 5,340 SH   OTR 7 5,340 0 0
ONEOK CORP INC NEW SC 682680103   5 60 SH   OTR 8 60 0 0
ONTO INNOVATION INC SC 683344105   18 84 SH   DFND 4 84 0 0
ONTO INNOVATION INC SC 683344105   20,504 93,389 SH   DFND 5 93,389 0 0
ONTO INNOVATION INC SC 683344105   1,145 5,214 SH   DFND 7 4,775 0 439
ONTO INNOVATION INC SC 683344105   1,194 5,438 SH   DFND 8 5,438 0 0
ONTO INNOVATION INC SC 683344105   67 303 SH   OTR 4 303 0 0
ONTO INNOVATION INC SC 683344105   7 32 SH   OTR 5 32 0 0
ONTO INNOVATION INC SC 683344105   716 3,262 SH   OTR 7 3,262 0 0
ONTO INNOVATION INC SC 683344105   71 323 SH   OTR 8 323 0 0
OPEN TEXT CORP SN 683715106   74 2,475 SH   DFND 5 2,475 0 0
OPTION CARE HEALTH INC SC 68404L201   81 2,925 SH   DFND 7 2,925 0 0
ORACLE CORP SC 68389X105   436 3,085 SH   DFND 1 3,085 0 0
ORACLE CORP SC 68389X105   3,077 21,790 SH   DFND 4 21,790 0 0
ORACLE CORP SC 68389X105   399,688 2,830,650 SH   DFND 5 2,828,535 0 2,115
ORACLE CORP SC 68389X105   14,090 99,789 SH   DFND 7 97,224 0 2,565
ORACLE CORP SC 68389X105   25,848 183,059 SH   DFND 8 183,059 0 0
ORACLE CORP SC 68389X105   222 1,573 SH   OTR 4 1,573 0 0
ORACLE CORP SC 68389X105   1,884 13,341 SH   OTR 5 13,341 0 0
ORACLE CORP SC 68389X105   8,205 58,110 SH   OTR 7 57,545 0 565
ORACLE CORP SC 68389X105   2,895 20,500 SH   OTR 8 20,500 0 0
ORASURE TECHNOLOGIES INC SC 68554V108   3 609 SH   OTR 5 609 0 0
OREILLY AUTO INC NEW SC 67103H107   28,133 26,640 SH   DFND 1 26,640 0 0
OREILLY AUTO INC NEW SC 67103H107   6,627 6,275 SH   DFND 4 6,275 0 0
OREILLY AUTO INC NEW SC 67103H107   329,414 311,927 SH   DFND 5 311,331 0 596
OREILLY AUTO INC NEW SC 67103H107   250 237 SH   DFND 6 237 0 0
OREILLY AUTO INC NEW SC 67103H107   15,479 14,657 SH   DFND 7 14,457 0 200
OREILLY AUTO INC NEW SC 67103H107   37,385 35,400 SH   DFND 8 35,291 0 109
OREILLY AUTO INC NEW SC 67103H107   2,121 2,008 SH   OTR 4 2,008 0 0
OREILLY AUTO INC NEW SC 67103H107   3,468 3,284 SH   OTR 5 3,280 0 4
OREILLY AUTO INC NEW SC 67103H107   59 56 SH   OTR 6 56 0 0
OREILLY AUTO INC NEW SC 67103H107   11,833 11,205 SH   OTR 7 10,947 0 258
OREILLY AUTO INC NEW SC 67103H107   4,352 4,121 SH   OTR 8 4,121 0 0
OREILLY AUTO INC NEW SC 67103H107   25 24 SH   OTR 9 24 0 0
ORGANON & CO SC 68622V106   16 761 SH   DFND 4 761 0 0
ORGANON & CO SC 68622V106   62 2,978 SH   DFND 5 2,978 0 0
ORGANON & CO SC 68622V106   5 248 SH   DFND 7 34 0 214
ORGANON & CO SC 68622V106   21 1,033 SH   DFND 8 1,033 0 0
ORGANON & CO SC 68622V106   1 66 SH   OTR 4 66 0 0
ORGANON & CO SC 68622V106   12 597 SH   OTR 5 597 0 0
ORGANON & CO SC 68622V106   2 80 SH   OTR 7 80 0 0
ORGANON & CO SC 68622V106   1 25 SH   OTR 8 25 0 0
ORIGIN BANCORP INC SC 68621T102   3 80 SH   DFND 8 80 0 0
ORION OFFICE REIT INC SC 68629Y103   0 55 SH   DFND 5 55 0 0
ORMAT TECHNOLOGIES INC CO SC 686688102   3 43 SH   DFND 5 43 0 0
ORTHOPEDIATRICS CORP SC 68752L100   59 2,037 SH   DFND 7 2,037 0 0
OSHKOSH CORP SC 688239201   48 439 SH   DFND 5 439 0 0
OSI SYSTEMS SC 671044105   3 22 SH   DFND 5 22 0 0
OTIS WORLDWIDE CORP SC 68902V107   203 2,111 SH   DFND 4 2,111 0 0
OTIS WORLDWIDE CORP SC 68902V107   803 8,341 SH   DFND 5 8,341 0 0
OTIS WORLDWIDE CORP SC 68902V107   31 319 SH   DFND 7 319 0 0
OTIS WORLDWIDE CORP SC 68902V107   342 3,553 SH   DFND 8 3,553 0 0
OTIS WORLDWIDE CORP SC 68902V107   46 483 SH   OTR 4 483 0 0
OTIS WORLDWIDE CORP SC 68902V107   21 218 SH   OTR 7 218 0 0
OTIS WORLDWIDE CORP SC 68902V107   0 1 SH   OTR 8 1 0 0
OTTER TAIL PWR CO SC 689648103   3 33 SH   DFND 5 33 0 0
OUTFRONT MEDIA INC SRE 69007J106   3 202 SH   DFND 5 202 0 0
OVINTIV INC SC 69047Q102   13 272 SH   DFND 5 272 0 0
OWENS & MINOR INC NEW SC 690732102   2 164 SH   DFND 5 164 0 0
OWENS CORNING INC SC 690742101   38 221 SH   DFND 5 221 0 0
OWENS CORNING INC SC 690742101   0 2 SH   DFND 7 2 0 0
OWENS CORNING INC SC 690742101   17 98 SH   OTR 8 98 0 0
OXFORD INDS INC SC 691497309   41 414 SH   DFND 7 414 0 0
OXFORD INDS INC SC 691497309   5 52 SH   DFND 8 52 0 0
PACCAR INC COM SC 693718108   2,770 26,912 SH   DFND 5 26,912 0 0
PACCAR INC COM SC 693718108   109 1,058 SH   DFND 7 61 0 997
PACCAR INC COM SC 693718108   822 7,982 SH   DFND 8 7,982 0 0
PACCAR INC COM SC 693718108   27 260 SH   OTR 7 260 0 0
PACER DATA&INFRAST R/E FET 69374H741   9 347 SH   DFND 5 347 0 0
PACIFIC PREMIER BANCORP SC 69478X105   2 76 SH   DFND 5 76 0 0
PACIRA BIOSCIENCES INC SC 695127100   3 97 SH   DFND 5 97 0 0
PACIRA BIOSCIENCES INC SC 695127100   4 143 SH   OTR 5 143 0 0
PACKAGING CORP OF AMER SC 695156109   188 1,028 SH   DFND 5 1,028 0 0
PACKAGING CORP OF AMER SC 695156109   1 6 SH   DFND 7 6 0 0
PACKAGING CORP OF AMER SC 695156109   251 1,375 SH   DFND 8 1,375 0 0
PACKAGING CORP OF AMER SC 695156109   4 24 SH   OTR 7 24 0 0
PACKAGING CORP OF AMER SC 695156109   2 10 SH   OTR 8 10 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   19 743 SH   DFND 5 743 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   239 9,433 SH   DFND 8 9,433 0 0
PALO ALTO NETWORKS INC SC 697435105   8,491 25,046 SH   DFND 5 25,046 0 0
PALO ALTO NETWORKS INC SC 697435105   10 29 SH   DFND 7 29 0 0
PALO ALTO NETWORKS INC SC 697435105   1,497 4,416 SH   DFND 8 4,416 0 0
PALO ALTO NETWORKS INC SC 697435105   5 14 SH   OTR 7 14 0 0
PALOMAR HOLDINGS INC SC 69753M105   2 25 SH   DFND 5 25 0 0
PALOMAR HOLDINGS INC SC 69753M105   989 12,190 SH   DFND 7 0 0 12,190
PALOMAR HOLDINGS INC SC 69753M105   466 5,745 SH   DFND 8 5,745 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207   1 55 SH   DFND 5 55 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   80 7,687 SH   DFND 5 7,687 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   10 968 SH   DFND 7 268 0 700
PARAMOUNT GLOBAL CLASS B SC 92556H206   12 1,141 SH   DFND 8 1,141 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   11 1,050 SH   OTR 7 1,050 0 0
PARK HOTELS & RESORTS INC SRE 700517105   3 180 SH   DFND 5 180 0 0
PARK HOTELS & RESORTS INC SRE 700517105   2 155 SH   OTR 8 155 0 0
PARK NATIONAL SC 700658107   2 13 SH   DFND 5 13 0 0
PARKER-HANNIFIN CORP SC 701094104   3,340 6,604 SH   DFND 5 6,604 0 0
PARKER-HANNIFIN CORP SC 701094104   235 465 SH   DFND 7 15 0 450
PARKER-HANNIFIN CORP SC 701094104   1,346 2,662 SH   DFND 8 2,662 0 0
PARKER-HANNIFIN CORP SC 701094104   4 7 SH   DFND 9 7 0 0
PARKER-HANNIFIN CORP SC 701094104   2 4 SH   OTR 4 4 0 0
PARKER-HANNIFIN CORP SC 701094104   20 40 SH   OTR 7 40 0 0
PARKER-HANNIFIN CORP SC 701094104   38 75 SH   OTR 8 75 0 0
PARSONS CORP SC 70202L102   13 154 SH   OTR 8 154 0 0
PATRICK IND INC SC 703343103   2 18 SH   DFND 5 18 0 0
PATTERSON COS INC SC 703395103   4 164 SH   OTR 5 164 0 0
PATTERSON-UTI ENERGY INC SC 703481101   3 276 SH   DFND 5 276 0 0
PATTERSON-UTI ENERGY INC SC 703481101   15 1,455 SH   DFND 8 1,455 0 0
PAYCHEX INC SC 704326107   19 162 SH   DFND 4 0 0 162
PAYCHEX INC SC 704326107   1,744 14,707 SH   DFND 5 14,707 0 0
PAYCHEX INC SC 704326107   4 37 SH   DFND 7 37 0 0
PAYCHEX INC SC 704326107   53 451 SH   DFND 8 451 0 0
PAYCHEX INC SC 704326107   2 21 SH   DFND 9 21 0 0
PAYCHEX INC SC 704326107   349 2,940 SH   OTR 4 6 0 2,934
PAYCHEX INC SC 704326107   213 1,800 SH   OTR 5 0 0 1,800
PAYCHEX INC SC 704326107   75 634 SH   OTR 7 634 0 0
PAYCHEX INC SC 704326107   41 349 SH   OTR 8 349 0 0
PAYCOM SOFTWARE INC SC 70432V102   39 276 SH   DFND 5 276 0 0
PAYCOM SOFTWARE INC SC 70432V102   24 171 SH   DFND 8 171 0 0
PAYPAL HOLDINGS INC SC 70450Y103   235 4,058 SH   DFND 5 4,058 0 0
PAYPAL HOLDINGS INC SC 70450Y103   50 854 SH   DFND 7 84 0 770
PAYPAL HOLDINGS INC SC 70450Y103   356 6,134 SH   DFND 8 6,134 0 0
PAYPAL HOLDINGS INC SC 70450Y103   1 15 SH   OTR 4 15 0 0
PAYPAL HOLDINGS INC SC 70450Y103   25 438 SH   OTR 7 438 0 0
PAYPAL HOLDINGS INC SC 70450Y103   10 168 SH   OTR 8 168 0 0
PBF ENERGY INC SC 69318G106   4 92 SH   DFND 5 92 0 0
PDD HOLDINGS INC SNC 722304102   18 138 SH   DFND 5 138 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100   3 235 SH   OTR 8 235 0 0
PEDIATRIX MEDICAL GROUP SC 58502B106   3 397 SH   DFND 5 397 0 0
PEGASYSTEMS INC SC 705573103   20 336 SH   DFND 8 336 0 0
PEMBINA PIPELINE CORP SN 706327103   693 18,700 SH   DFND 1 18,700 0 0
PEMBINA PIPELINE CORP SN 706327103   7 195 SH   DFND 5 195 0 0
PEMBINA PIPELINE CORP SN 706327103   22 596 SH   OTR 7 596 0 0
PENN ENTMT INC SC 707569109   0 15 SH   OTR 8 15 0 0
PENSKE AUTO GROUP INC SC 70959W103   2,549 17,102 SH   DFND 5 17,102 0 0
PENSKE AUTO GROUP INC SC 70959W103   2,760 18,524 SH   OTR 7 18,524 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104   2,299 29,990 SH   DFND 5 29,990 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104   0 5 SH   OTR 7 5 0 0
PENUMBRA INC SC 70975L107   857 4,760 SH   DFND 7 0 0 4,760
PENUMBRA INC SC 70975L107   405 2,250 SH   DFND 8 2,250 0 0
PEPSICO INC SC 713448108   990 6,003 SH   DFND 4 6,003 0 0
PEPSICO INC SC 713448108   63,213 383,269 SH   DFND 5 383,076 0 193
PEPSICO INC SC 713448108   33 200 SH   DFND 6 200 0 0
PEPSICO INC SC 713448108   6,164 37,372 SH   DFND 7 35,885 0 1,487
PEPSICO INC SC 713448108   4,327 26,235 SH   DFND 8 26,235 0 0
PEPSICO INC SC 713448108   2 15 SH   DFND 9 15 0 0
PEPSICO INC SC 713448108   695 4,211 SH   OTR 4 4,211 0 0
PEPSICO INC SC 713448108   7,199 43,646 SH   OTR 5 43,646 0 0
PEPSICO INC SC 713448108   811 4,918 SH   OTR 7 4,918 0 0
PEPSICO INC SC 713448108   353 2,138 SH   OTR 8 2,138 0 0
PERDOCEO EDUCATION CORP SC 71363P106   5 253 SH   OTR 5 253 0 0
PERFORMANCE FOOD GROUP SC 71377A103   9 130 SH   DFND 5 130 0 0
PERFORMANCE FOOD GROUP SC 71377A103   111 1,673 SH   DFND 7 1,673 0 0
PERFORMANCE FOOD GROUP SC 71377A103   4 60 SH   DFND 8 60 0 0
PERFORMANCE FOOD GROUP SC 71377A103   4 57 SH   OTR 5 57 0 0
PERIMETER SOLUTIONS SA SNC L7579L106   69 8,839 SH   DFND 8 8,839 0 0
PERMIAN RESOURCES CORP SC 71424F105   5 318 SH   DFND 5 318 0 0
PERMIAN RESOURCES CORP SC 71424F105   170 10,517 SH   DFND 7 10,517 0 0
PERMIAN RESOURCES CORP SC 71424F105   12 751 SH   DFND 8 751 0 0
PERRIGO CO LTD SNC G97822103   1 30 SH   DFND 5 30 0 0
PERRIGO CO LTD SNC G97822103   282 10,963 SH   DFND 8 10,963 0 0
PERRIGO CO LTD SNC G97822103   4 151 SH   OTR 5 151 0 0
PERRIGO CO LTD SNC G97822103   336 13,095 SH   OTR 7 0 0 13,095
PETROL BRAS PTRBRAS ADR SA 71654V101   223 16,320 SH   DFND 5 16,320 0 0
PETROLEO BRASILEIRO ADR SA 71654V408   209 14,415 SH   DFND 5 14,415 0 0
PFIZER INC SC 717081103   86 3,091 SH   DFND 4 3,091 0 0
PFIZER INC SC 717081103   1,756 62,745 SH   DFND 5 62,745 0 0
PFIZER INC SC 717081103   166 5,935 SH   DFND 7 4,040 0 1,895
PFIZER INC SC 717081103   1,690 60,383 SH   DFND 8 60,383 0 0
PFIZER INC SC 717081103   9 330 SH   DFND 9 330 0 0
PFIZER INC SC 717081103   344 12,308 SH   OTR 4 12,308 0 0
PFIZER INC SC 717081103   106 3,790 SH   OTR 7 3,790 0 0
PFIZER INC SC 717081103   9 338 SH   OTR 8 338 0 0
PG & E CORP SC 69331C108   222 12,722 SH   DFND 1 12,722 0 0
PG & E CORP SC 69331C108   1,195 68,414 SH   DFND 4 68,414 0 0
PG & E CORP SC 69331C108   196,421 11,249,750 SH   DFND 5 11,241,002 0 8,748
PG & E CORP SC 69331C108   6,833 391,341 SH   DFND 7 391,341 0 0
PG & E CORP SC 69331C108   11,739 672,350 SH   DFND 8 672,350 0 0
PG & E CORP SC 69331C108   113 6,455 SH   OTR 4 6,455 0 0
PG & E CORP SC 69331C108   623 35,690 SH   OTR 5 35,690 0 0
PG & E CORP SC 69331C108   3,942 225,792 SH   OTR 7 223,557 0 2,235
PG & E CORP SC 69331C108   1,324 75,846 SH   OTR 8 75,846 0 0
PGIM SHORT DURATION HIGH Y FFF 69355J104   12 765 SH   OTR 5 765 0 0
PHATHOM PHARMACEUTICALS IN SC 71722W107   3 325 SH   DFND 8 325 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106   4 236 SH   DFND 5 236 0 0
PHILIP MORRIS INTL INC SC 718172109   984 9,706 SH   DFND 4 9,706 0 0
PHILIP MORRIS INTL INC SC 718172109   152,861 1,508,550 SH   DFND 5 1,508,550 0 0
PHILIP MORRIS INTL INC SC 718172109   39 380 SH   DFND 6 380 0 0
PHILIP MORRIS INTL INC SC 718172109   8,453 83,422 SH   DFND 7 82,182 0 1,240
PHILIP MORRIS INTL INC SC 718172109   8,900 87,835 SH   DFND 8 87,835 0 0
PHILIP MORRIS INTL INC SC 718172109   21 203 SH   DFND 9 203 0 0
PHILIP MORRIS INTL INC SC 718172109   34 339 SH   OTR 4 339 0 0
PHILIP MORRIS INTL INC SC 718172109   640 6,319 SH   OTR 5 6,319 0 0
PHILIP MORRIS INTL INC SC 718172109   1,293 12,761 SH   OTR 7 12,761 0 0
PHILIP MORRIS INTL INC SC 718172109   655 6,465 SH   OTR 8 6,465 0 0
PHILLIPS 66 COMMON SC 718546104   42 300 SH   DFND 4 300 0 0
PHILLIPS 66 COMMON SC 718546104   3,392 24,027 SH   DFND 5 24,027 0 0
PHILLIPS 66 COMMON SC 718546104   57 404 SH   DFND 6 404 0 0
PHILLIPS 66 COMMON SC 718546104   146 1,036 SH   DFND 7 55 0 981
PHILLIPS 66 COMMON SC 718546104   340 2,405 SH   DFND 8 2,405 0 0
PHILLIPS 66 COMMON SC 718546104   221 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104   4 29 SH   OTR 5 29 0 0
PHILLIPS 66 COMMON SC 718546104   130 924 SH   OTR 7 924 0 0
PHILLIPS 66 COMMON SC 718546104   137 968 SH   OTR 8 968 0 0
PHINIA INC SC 71880K101   3 80 SH   DFND 5 80 0 0
PHINIA INC SC 71880K101   31 794 SH   DFND 8 794 0 0
PHINIA INC SC 71880K101   1 21 SH   OTR 8 21 0 0
PHREESIA INC SC 71944F106   650 30,672 SH   DFND 7 8,472 0 22,200
PHREESIA INC SC 71944F106   222 10,450 SH   DFND 8 10,450 0 0
PILGRIMS PRIDE CORP SC 72147K108   4 96 SH   DFND 5 96 0 0
PILGRIMS PRIDE CORP SC 72147K108   5 137 SH   OTR 5 137 0 0
PIMCO 15 YEAR U.S. TIPS I FEF 72201R304   100 1,855 SH   DFND 5 1,855 0 0
PIMCO CALIF MUNICIP III FFE 72201C109   17 2,400 SH   DFND 5 2,400 0 0
PIMCO DYNAMIC INC STRATEGY FFF 69346N107   31 1,378 SH   OTR 5 1,378 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   100 996 SH   DFND 4 996 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   25 250 SH   DFND 5 250 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   10 125 SH   DFND 4 125 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   11,037 137,892 SH   DFND 5 137,892 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   726 9,069 SH   DFND 7 8,414 0 655
PINNACLE FINANCIAL PRTNRS SC 72346Q104   634 7,920 SH   DFND 8 7,920 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   36 450 SH   OTR 4 450 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   4 45 SH   OTR 5 45 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   385 4,805 SH   OTR 7 4,805 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   30 378 SH   OTR 8 378 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   2,716 35,558 SH   DFND 5 35,558 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   9 120 SH   DFND 7 0 0 120
PINNACLE WEST CAPITAL CORP SC 723484101   9 116 SH   DFND 8 116 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   5 62 SH   OTR 5 62 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   1 9 SH   OTR 7 9 0 0
PINTEREST INC SC 72352L106   138 3,121 SH   DFND 7 3,121 0 0
PINTEREST INC SC 72352L106   182 4,119 SH   DFND 8 4,119 0 0
PIONEER MUN HIGH INC ADV FFE 723762100   3 314 SH   OTR 5 314 0 0
PIPER SANDLER COMPANIES SC 724078100   8 36 SH   DFND 5 36 0 0
PJT PARTNERS INC SC 69343T107   550 5,100 SH   DFND 7 0 0 5,100
PJT PARTNERS INC SC 69343T107   272 2,523 SH   DFND 8 2,523 0 0
PJT PARTNERS INC SC 69343T107   13 125 SH   OTR 8 125 0 0
PLAINS ALL AMER LTD SML 726503105   170 9,500 SH   DFND 5 9,500 0 0
PLANET FITNESS INC SC 72703H101   18 250 SH   DFND 4 250 0 0
PLANET FITNESS INC SC 72703H101   20,376 276,889 SH   DFND 5 276,889 0 0
PLANET FITNESS INC SC 72703H101   1,999 27,159 SH   DFND 7 13,929 0 13,230
PLANET FITNESS INC SC 72703H101   1,523 20,689 SH   DFND 8 20,689 0 0
PLANET FITNESS INC SC 72703H101   67 905 SH   OTR 4 905 0 0
PLANET FITNESS INC SC 72703H101   7 95 SH   OTR 5 95 0 0
PLANET FITNESS INC SC 72703H101   725 9,847 SH   OTR 7 9,847 0 0
PLANET FITNESS INC SC 72703H101   56 761 SH   OTR 8 761 0 0
PLEXUS CORP SC 729132100   5 53 SH   OTR 8 53 0 0
PLIANT THERAPEUTICS INC SC 729139105   5,669 527,309 SH   DFND 5 527,309 0 0
PLIANT THERAPEUTICS INC SC 729139105   51 4,770 SH   OTR 7 4,770 0 0
PLUG POWER INC COM NEW SC 72919P202   0 30 SH   DFND 5 30 0 0
PNC FINANCIAL SVS GRP SC 693475105   882 5,675 SH   DFND 4 5,675 0 0
PNC FINANCIAL SVS GRP SC 693475105   3,990 25,663 SH   DFND 5 25,663 0 0
PNC FINANCIAL SVS GRP SC 693475105   3 19 SH   DFND 7 19 0 0
PNC FINANCIAL SVS GRP SC 693475105   462 2,973 SH   DFND 8 2,973 0 0
PNC FINANCIAL SVS GRP SC 693475105   16 100 SH   DFND 9 100 0 0
PNC FINANCIAL SVS GRP SC 693475105   9 58 SH   OTR 4 58 0 0
PNC FINANCIAL SVS GRP SC 693475105   4,793 30,827 SH   OTR 5 8,810 0 22,017
PNC FINANCIAL SVS GRP SC 693475105   52 337 SH   OTR 7 337 0 0
PNC FINANCIAL SVS GRP SC 693475105   141 906 SH   OTR 8 906 0 0
PNM RES INC COM SC 69349H107   3 78 SH   DFND 5 78 0 0
PNM RES INC COM SC 69349H107   11 300 SH   DFND 8 300 0 0
POLARIS INC SC 731068102   7 93 SH   OTR 8 93 0 0
POOL CORP SC 73278L105   1,758 5,719 SH   DFND 4 5,696 0 23
POOL CORP SC 73278L105   75,184 244,636 SH   DFND 5 243,807 0 829
POOL CORP SC 73278L105   69 223 SH   DFND 6 223 0 0
POOL CORP SC 73278L105   3,753 12,211 SH   DFND 7 11,593 0 618
POOL CORP SC 73278L105   9,442 30,722 SH   DFND 8 30,663 0 59
POOL CORP SC 73278L105   666 2,167 SH   OTR 4 1,759 0 408
POOL CORP SC 73278L105   975 3,174 SH   OTR 5 2,909 0 265
POOL CORP SC 73278L105   33 106 SH   OTR 6 106 0 0
POOL CORP SC 73278L105   2,558 8,324 SH   OTR 7 8,111 0 213
POOL CORP SC 73278L105   1,040 3,384 SH   OTR 8 3,384 0 0
POOL CORP SC 73278L105   9 30 SH   OTR 9 30 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   6 141 SH   DFND 5 141 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   161 3,719 SH   DFND 7 3,719 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   5 123 SH   OTR 8 123 0 0
POST HOLDINGS INC SC 737446104   4 42 SH   DFND 5 42 0 0
POST HOLDINGS INC SC 737446104   4 42 SH   OTR 5 42 0 0
POST HOLDINGS INC SC 737446104   1 5 SH   OTR 8 5 0 0
POWER INTEGRATIONS SC 739276103   90 1,282 SH   DFND 7 1,282 0 0
POWER INTEGRATIONS SC 739276103   352 5,010 SH   DFND 8 5,010 0 0
PPG INDUSTRIES INC SC 693506107   159 1,266 SH   DFND 5 1,266 0 0
PPG INDUSTRIES INC SC 693506107   1 8 SH   DFND 7 8 0 0
PPG INDUSTRIES INC SC 693506107   82 654 SH   DFND 8 654 0 0
PPG INDUSTRIES INC SC 693506107   4 34 SH   DFND 9 34 0 0
PPG INDUSTRIES INC SC 693506107   2 14 SH   OTR 4 14 0 0
PPG INDUSTRIES INC SC 693506107   29 228 SH   OTR 7 228 0 0
PPL CORP SC 69351T106   25 903 SH   DFND 4 903 0 0
PPL CORP SC 69351T106   138 5,007 SH   DFND 5 5,007 0 0
PPL CORP SC 69351T106   198 7,146 SH   DFND 8 7,146 0 0
PPL CORP SC 69351T106   4 136 SH   DFND 9 136 0 0
PPL CORP SC 69351T106   5 163 SH   OTR 5 163 0 0
PPL CORP SC 69351T106   23 834 SH   OTR 7 834 0 0
PREMIER INC SC 74051N102   4 209 SH   OTR 5 209 0 0
PRESTIGE CONSUMER SC 74112D101   3 39 SH   DFND 5 39 0 0
PRESTIGE CONSUMER SC 74112D101   188 2,725 SH   DFND 7 2,725 0 0
PRESTIGE CONSUMER SC 74112D101   4 61 SH   OTR 5 61 0 0
PRESTIGE CONSUMER SC 74112D101   4 59 SH   OTR 8 59 0 0
PRICESMART INC COM SC 741511109   288 3,550 SH   DFND 8 3,550 0 0
PRICESMART INC COM SC 741511109   4 52 SH   OTR 5 52 0 0
PRIMERICA INC SC 74164M108   7 31 SH   DFND 5 31 0 0
PRIMERICA INC SC 74164M108   103 437 SH   DFND 7 437 0 0
PRIMERICA INC SC 74164M108   6 25 SH   DFND 8 25 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   1,412 17,999 SH   DFND 5 17,999 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   34 433 SH   DFND 7 33 0 400
PRINCIPAL FINL GROUP INC SC 74251V102   46 584 SH   DFND 8 584 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   1 13 SH   OTR 4 13 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   21 270 SH   OTR 7 270 0 0
PROASSURANCE CORP SC 74267C106   3 209 SH   DFND 5 209 0 0
PROCEPT BIOROBOTICS CORP SC 74276L105   735 12,035 SH   DFND 7 0 0 12,035
PROCEPT BIOROBOTICS CORP SC 74276L105   346 5,670 SH   DFND 8 5,670 0 0
PROCTER & GAMBLE CO SC 742718109   3,438 20,845 SH   DFND 4 20,845 0 0
PROCTER & GAMBLE CO SC 742718109   98,559 597,617 SH   DFND 5 597,617 0 0
PROCTER & GAMBLE CO SC 742718109   38 230 SH   DFND 6 230 0 0
PROCTER & GAMBLE CO SC 742718109   10,566 64,070 SH   DFND 7 61,794 0 2,276
PROCTER & GAMBLE CO SC 742718109   10,710 64,942 SH   DFND 8 64,942 0 0
PROCTER & GAMBLE CO SC 742718109   4 25 SH   DFND 9 25 0 0
PROCTER & GAMBLE CO SC 742718109   861 5,222 SH   OTR 4 5,222 0 0
PROCTER & GAMBLE CO SC 742718109   2,658 16,118 SH   OTR 5 16,118 0 0
PROCTER & GAMBLE CO SC 742718109   1,336 8,098 SH   OTR 7 8,098 0 0
PROCTER & GAMBLE CO SC 742718109   581 3,522 SH   OTR 8 3,522 0 0
PROGRESS SOFTWARE SC 743312100   5 83 SH   OTR 5 83 0 0
PROGRESSIVE CORP OHIO SC 743315103   1,164 5,603 SH   DFND 5 5,208 0 395
PROGRESSIVE CORP OHIO SC 743315103   50 240 SH   DFND 7 240 0 0
PROGRESSIVE CORP OHIO SC 743315103   981 4,722 SH   DFND 8 4,722 0 0
PROGRESSIVE CORP OHIO SC 743315103   4 18 SH   DFND 9 18 0 0
PROGRESSIVE CORP OHIO SC 743315103   1 7 SH   OTR 4 7 0 0
PROGRESSIVE CORP OHIO SC 743315103   5 22 SH   OTR 5 22 0 0
PROGRESSIVE CORP OHIO SC 743315103   53 255 SH   OTR 7 255 0 0
PROGYNY INC SC 74340E103   9 305 SH   DFND 4 305 0 0
PROGYNY INC SC 74340E103   9,773 341,601 SH   DFND 5 341,601 0 0
PROGYNY INC SC 74340E103   535 18,712 SH   DFND 7 17,087 0 1,625
PROGYNY INC SC 74340E103   542 18,931 SH   DFND 8 18,931 0 0
PROGYNY INC SC 74340E103   32 1,110 SH   OTR 4 1,110 0 0
PROGYNY INC SC 74340E103   3 115 SH   OTR 5 115 0 0
PROGYNY INC SC 74340E103   347 12,126 SH   OTR 7 12,126 0 0
PROGYNY INC SC 74340E103   27 934 SH   OTR 8 934 0 0
PROLOGIS INC SRE 74340W103   34,766 309,550 SH   DFND 1 309,550 0 0
PROLOGIS INC SRE 74340W103   7,740 68,917 SH   DFND 4 68,917 0 0
PROLOGIS INC SRE 74340W103   137,094 1,220,675 SH   DFND 5 1,215,197 0 5,478
PROLOGIS INC SRE 74340W103   332 2,952 SH   DFND 6 2,952 0 0
PROLOGIS INC SRE 74340W103   10,313 91,828 SH   DFND 7 88,718 0 3,110
PROLOGIS INC SRE 74340W103   30,435 270,989 SH   DFND 8 270,187 0 802
PROLOGIS INC SRE 74340W103   2 19 SH   DFND 9 19 0 0
PROLOGIS INC SRE 74340W103   3,052 27,174 SH   OTR 4 27,174 0 0
PROLOGIS INC SRE 74340W103   3,768 33,553 SH   OTR 5 33,497 0 56
PROLOGIS INC SRE 74340W103   157 1,400 SH   OTR 6 1,400 0 0
PROLOGIS INC SRE 74340W103   10,007 89,100 SH   OTR 7 86,410 0 2,690
PROLOGIS INC SRE 74340W103   3,608 32,126 SH   OTR 8 32,126 0 0
PROLOGIS INC SRE 74340W103   37 330 SH   OTR 9 330 0 0
PROS HLDGS INC SC 74346Y103   108 3,764 SH   DFND 7 3,764 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467   7 70 SH   DFND 5 70 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467   288 3,000 SH   OTR 5 3,000 0 0
PROSHARES SHORT S&P500 FET 74347B425   8 700 SH   DFND 5 700 0 0
PROSPECT CAPITAL CORP SC 74348T102   221 40,000 SH   DFND 5 40,000 0 0
PROSPERITY BANCSHARES SC 743606105   4 69 SH   DFND 5 69 0 0
PROSPERITY BANCSHARES SC 743606105   210 3,432 SH   DFND 7 3,432 0 0
PRUDENTIAL FINANCIAL SC 744320102   731 6,235 SH   DFND 4 6,235 0 0
PRUDENTIAL FINANCIAL SC 744320102   94,130 803,224 SH   DFND 5 803,224 0 0
PRUDENTIAL FINANCIAL SC 744320102   21 180 SH   DFND 6 180 0 0
PRUDENTIAL FINANCIAL SC 744320102   4,640 39,598 SH   DFND 7 38,598 0 1,000
PRUDENTIAL FINANCIAL SC 744320102   4,731 40,369 SH   DFND 8 40,369 0 0
PRUDENTIAL FINANCIAL SC 744320102   39 333 SH   OTR 4 333 0 0
PRUDENTIAL FINANCIAL SC 744320102   428 3,654 SH   OTR 5 3,654 0 0
PRUDENTIAL FINANCIAL SC 744320102   882 7,530 SH   OTR 7 7,530 0 0
PRUDENTIAL FINANCIAL SC 744320102   433 3,697 SH   OTR 8 3,697 0 0
PRUDENTIAL PLC ADR SA 74435K204   2 115 SH   DFND 5 115 0 0
PTC INC SC 69370C100   9 47 SH   DFND 4 0 0 47
PTC INC SC 69370C100   112 617 SH   DFND 5 617 0 0
PTC INC SC 69370C100   17 94 SH   DFND 8 94 0 0
PTC INC SC 69370C100   157 862 SH   OTR 4 0 0 862
PTC INC SC 69370C100   99 547 SH   OTR 5 0 0 547
PTC INC SC 69370C100   6 34 SH   OTR 7 34 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   3,801 51,568 SH   DFND 5 51,568 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   3 44 SH   DFND 7 44 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   41 552 SH   DFND 8 552 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   2 31 SH   DFND 9 31 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   2 21 SH   OTR 4 21 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   5 68 SH   OTR 5 68 0 0
PUBLIC STORAGE INC SC 74460D109   385 1,337 SH   DFND 5 1,337 0 0
PUBLIC STORAGE INC SC 74460D109   2 7 SH   DFND 7 7 0 0
PUBLIC STORAGE INC SC 74460D109   354 1,232 SH   DFND 8 1,232 0 0
PUBLIC STORAGE INC SC 74460D109   11 39 SH   OTR 7 39 0 0
PULTE GROUP INC SC 745867101   1,549 14,072 SH   DFND 5 14,072 0 0
PULTE GROUP INC SC 745867101   3 27 SH   DFND 7 27 0 0
PULTE GROUP INC SC 745867101   294 2,670 SH   DFND 8 2,670 0 0
PULTE GROUP INC SC 745867101   13 122 SH   OTR 7 122 0 0
PURE STORAGE INC-CLASS A SC 74624M102   5 73 SH   DFND 5 73 0 0
PURE STORAGE INC-CLASS A SC 74624M102   1,182 18,407 SH   DFND 7 7 0 18,400
PURE STORAGE INC-CLASS A SC 74624M102   555 8,650 SH   DFND 8 8,650 0 0
PVH CORP SC 693656100   191 1,803 SH   DFND 5 1,803 0 0
PVH CORP SC 693656100   0 1 SH   DFND 7 1 0 0
QIAGEN NV SNC N72482149   2 56 SH   DFND 5 56 0 0
QORVO SC 74736K101   1,526 13,151 SH   DFND 5 13,151 0 0
QORVO SC 74736K101   0 2 SH   DFND 7 2 0 0
QORVO SC 74736K101   14 122 SH   DFND 8 122 0 0
QORVO SC 74736K101   4 38 SH   OTR 7 38 0 0
QUAKER CHEMICAL CORP SC 747316107   2 14 SH   DFND 5 14 0 0
QUAKER CHEMICAL CORP SC 747316107   130 765 SH   DFND 7 765 0 0
QUAKER CHEMICAL CORP SC 747316107   336 1,977 SH   DFND 8 1,977 0 0
QUALCOMM INC SC 747525103   243 1,219 SH   DFND 1 1,219 0 0
QUALCOMM INC SC 747525103   1,306 6,559 SH   DFND 4 6,559 0 0
QUALCOMM INC SC 747525103   224,046 1,124,841 SH   DFND 5 1,123,748 0 1,093
QUALCOMM INC SC 747525103   7,546 37,887 SH   DFND 7 37,557 0 330
QUALCOMM INC SC 747525103   14,933 74,972 SH   DFND 8 74,972 0 0
QUALCOMM INC SC 747525103   135 679 SH   OTR 4 679 0 0
QUALCOMM INC SC 747525103   1,124 5,645 SH   OTR 5 5,645 0 0
QUALCOMM INC SC 747525103   4,579 22,990 SH   OTR 7 22,774 0 216
QUALCOMM INC SC 747525103   1,586 7,962 SH   OTR 8 7,962 0 0
QUALYS INC SC 74758T303   4 28 SH   DFND 5 28 0 0
QUANEX BUILDING PROD CORP SC 747619104   1 48 SH   DFND 5 48 0 0
QUANTA SERVICES INC SC 74762E102   188 741 SH   DFND 1 741 0 0
QUANTA SERVICES INC SC 74762E102   1,127 4,434 SH   DFND 4 4,372 0 62
QUANTA SERVICES INC SC 74762E102   171,802 676,146 SH   DFND 5 675,638 0 508
QUANTA SERVICES INC SC 74762E102   5,805 22,845 SH   DFND 7 22,845 0 0
QUANTA SERVICES INC SC 74762E102   10,301 40,541 SH   DFND 8 40,541 0 0
QUANTA SERVICES INC SC 74762E102   409 1,611 SH   OTR 4 486 0 1,125
QUANTA SERVICES INC SC 74762E102   772 3,040 SH   OTR 5 2,325 0 715
QUANTA SERVICES INC SC 74762E102   3,794 14,930 SH   OTR 7 14,798 0 132
QUANTA SERVICES INC SC 74762E102   1,109 4,364 SH   OTR 8 4,364 0 0
QUANTUMSCAPE CORP SC 74767V109   1 200 SH   DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100   180 1,315 SH   DFND 5 1,315 0 0
QUEST DIAGNOSTICS INC SC 74834L100   1 8 SH   DFND 7 8 0 0
QUEST DIAGNOSTICS INC SC 74834L100   16 119 SH   DFND 8 119 0 0
QUEST DIAGNOSTICS INC SC 74834L100   5 34 SH   OTR 5 34 0 0
QUEST DIAGNOSTICS INC SC 74834L100   4 28 SH   OTR 7 28 0 0
QUIDELORTHO CORP SC 219798105   2 72 SH   DFND 5 72 0 0
QUIDELORTHO CORP SC 219798105   51 1,549 SH   DFND 7 1,549 0 0
QUINSTREET INC SC 74874Q100   5 278 SH   DFND 5 278 0 0
QURATE RETAIL INC SERIES A SC 74915M100   0 200 SH   DFND 5 200 0 0
RADIAN GROUP INC SC 750236101   5 148 SH   OTR 5 148 0 0
RADNET INC SC 750491102   17 290 SH   DFND 4 290 0 0
RADNET INC SC 750491102   19,087 323,951 SH   DFND 5 323,951 0 0
RADNET INC SC 750491102   1,042 17,688 SH   DFND 7 16,158 0 1,530
RADNET INC SC 750491102   1,061 18,008 SH   DFND 8 18,008 0 0
RADNET INC SC 750491102   62 1,045 SH   OTR 4 1,045 0 0
RADNET INC SC 750491102   6 105 SH   OTR 5 105 0 0
RADNET INC SC 750491102   675 11,449 SH   OTR 7 11,449 0 0
RADNET INC SC 750491102   52 885 SH   OTR 8 885 0 0
RALPH LAUREN CORP SC 751212101   1,577 9,011 SH   DFND 5 9,011 0 0
RALPH LAUREN CORP SC 751212101   23 130 SH   DFND 8 130 0 0
RAMBUS INC SC 750917106   5 78 SH   DFND 5 78 0 0
RAMBUS INC SC 750917106   0 2 SH   DFND 7 2 0 0
RAMBUS INC SC 750917106   13 220 SH   OTR 8 220 0 0
RANGE RESOURCES CORP SC 75281A109   7 197 SH   DFND 5 197 0 0
RANGE RESOURCES CORP SC 75281A109   1 40 SH   OTR 8 40 0 0
RAYMOND JAMES FINANCIAL SC 754730109   2,328 18,830 SH   DFND 5 18,830 0 0
RAYMOND JAMES FINANCIAL SC 754730109   25 203 SH   DFND 8 203 0 0
RB GLOBAL INC SNC 74935Q107   52 678 SH   DFND 5 678 0 0
RB GLOBAL INC SNC 74935Q107   792 10,370 SH   DFND 7 0 0 10,370
RB GLOBAL INC SNC 74935Q107   387 5,070 SH   DFND 8 5,070 0 0
RBC BEARING INC COM SC 75524B104   12 44 SH   DFND 4 44 0 0
RBC BEARING INC COM SC 75524B104   13,301 49,304 SH   DFND 5 49,304 0 0
RBC BEARING INC COM SC 75524B104   1,518 5,627 SH   DFND 7 2,453 0 3,174
RBC BEARING INC COM SC 75524B104   1,095 4,059 SH   DFND 8 4,059 0 0
RBC BEARING INC COM SC 75524B104   43 160 SH   OTR 4 160 0 0
RBC BEARING INC COM SC 75524B104   2 9 SH   OTR 5 9 0 0
RBC BEARING INC COM SC 75524B104   466 1,729 SH   OTR 7 1,729 0 0
RBC BEARING INC COM SC 75524B104   46 170 SH   OTR 8 170 0 0
REALTY INCOME CORP SC 756109104   377 7,134 SH   DFND 5 7,134 0 0
REALTY INCOME CORP SC 756109104   3 62 SH   DFND 7 62 0 0
REALTY INCOME CORP SC 756109104   51 970 SH   DFND 8 970 0 0
REALTY INCOME CORP SC 756109104   3 57 SH   DFND 9 57 0 0
REALTY INCOME CORP SC 756109104   0 6 SH   OTR 4 6 0 0
REALTY INCOME CORP SC 756109104   73 1,389 SH   OTR 7 1,389 0 0
REGAL REXNORD CORP SC 758750103   73 539 SH   DFND 5 539 0 0
REGAL REXNORD CORP SC 758750103   83 616 SH   DFND 7 616 0 0
REGAL REXNORD CORP SC 758750103   7 49 SH   OTR 5 49 0 0
REGENCY CTRS CORP SRE 758849103   91 1,467 SH   DFND 5 1,467 0 0
REGENCY CTRS CORP SRE 758849103   3 47 SH   DFND 7 47 0 0
REGENCY CTRS CORP SRE 758849103   158 2,546 SH   DFND 8 2,546 0 0
REGENCY CTRS CORP SRE 758849103   4 61 SH   OTR 7 61 0 0
REGENERON PHARMACEUTICALS SC 75886F107   4,743 4,513 SH   DFND 5 4,513 0 0
REGENERON PHARMACEUTICALS SC 75886F107   14 13 SH   DFND 7 13 0 0
REGENERON PHARMACEUTICALS SC 75886F107   551 524 SH   DFND 8 524 0 0
REGENERON PHARMACEUTICALS SC 75886F107   2 2 SH   OTR 4 2 0 0
REGENERON PHARMACEUTICALS SC 75886F107   38 36 SH   OTR 7 36 0 0
REGENERON PHARMACEUTICALS SC 75886F107   5 5 SH   OTR 8 5 0 0
REGIONS FINL CORP NEW SC 7591EP100   1,360 67,848 SH   DFND 5 67,848 0 0
REGIONS FINL CORP NEW SC 7591EP100   83 4,123 SH   DFND 7 323 0 3,800
REGIONS FINL CORP NEW SC 7591EP100   115 5,715 SH   DFND 8 5,715 0 0
REGIONS FINL CORP NEW SC 7591EP100   10 495 SH   OTR 7 495 0 0
REINSURANCE GROUP AMER SC 759351604   11 53 SH   DFND 5 53 0 0
REINSURANCE GROUP AMER SC 759351604   30 146 SH   DFND 7 0 0 146
REINSURANCE GROUP AMER SC 759351604   5 24 SH   OTR 5 24 0 0
REINSURANCE GROUP AMER SC 759351604   24 115 SH   OTR 8 115 0 0
REKOR SYSTEMS INC SC 759419104   11 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102   3,811 584,463 SH   DFND 5 457,869 0 126,594
RELIANCE INC SC 759509102   1,136 3,976 SH   DFND 5 3,976 0 0
RELIANCE INC SC 759509102   1 5 SH   OTR 8 5 0 0
RELX PLC NPV ADR SA 759530108   5 116 SH   DFND 5 116 0 0
RELX PLC NPV ADR SA 759530108   31 679 SH   OTR 8 679 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   8 36 SH   DFND 5 36 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   217 970 SH   DFND 8 970 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   4 19 SH   OTR 5 19 0 0
RENTOKIL GROUP PLC ADR SA 760125104   3 108 SH   DFND 5 108 0 0
RENTOKIL GROUP PLC ADR SA 760125104   132 4,456 SH   DFND 7 4,456 0 0
REPLIGEN CORP SC 759916109   195 1,547 SH   DFND 4 1,547 0 0
REPLIGEN CORP SC 759916109   37,522 297,652 SH   DFND 5 297,592 0 60
REPLIGEN CORP SC 759916109   1,675 13,291 SH   DFND 7 12,867 0 424
REPLIGEN CORP SC 759916109   2,225 17,648 SH   DFND 8 17,648 0 0
REPLIGEN CORP SC 759916109   45 355 SH   OTR 4 355 0 0
REPLIGEN CORP SC 759916109   120 950 SH   OTR 5 950 0 0
REPLIGEN CORP SC 759916109   967 7,674 SH   OTR 7 7,674 0 0
REPLIGEN CORP SC 759916109   132 1,044 SH   OTR 8 1,044 0 0
REPUBLIC SERVICES INC SC 760759100   3,488 17,946 SH   DFND 5 17,946 0 0
REPUBLIC SERVICES INC SC 760759100   6 33 SH   DFND 7 13 0 20
REPUBLIC SERVICES INC SC 760759100   778 4,003 SH   DFND 8 4,003 0 0
REPUBLIC SERVICES INC SC 760759100   3 14 SH   DFND 9 14 0 0
REPUBLIC SERVICES INC SC 760759100   4 20 SH   OTR 4 20 0 0
REPUBLIC SERVICES INC SC 760759100   5 24 SH   OTR 5 24 0 0
REPUBLIC SERVICES INC SC 760759100   82 420 SH   OTR 7 420 0 0
REPUBLIC SERVICES INC SC 760759100   83 425 SH   OTR 8 425 0 0
RESIDEO TECH INC SC 76118Y104   2 78 SH   DFND 4 78 0 0
RESIDEO TECH INC SC 76118Y104   44 2,256 SH   DFND 5 2,256 0 0
RESIDEO TECH INC SC 76118Y104   19 993 SH   DFND 8 993 0 0
RESIDEO TECH INC SC 76118Y104   3 145 SH   OTR 7 145 0 0
RESMED INC SC 761152107   205 1,071 SH   DFND 5 1,071 0 0
RESMED INC SC 761152107   2 12 SH   DFND 7 12 0 0
RESMED INC SC 761152107   115 599 SH   DFND 8 599 0 0
RESMED INC SC 761152107   22 115 SH   OTR 7 115 0 0
RESMED INC SC 761152107   2 10 SH   OTR 8 10 0 0
RESTAURANT BRANDS INTL INC SN 76131D103   623 8,850 SH   DFND 1 8,850 0 0
RESTAURANT BRANDS INTL INC SN 76131D103   23 320 SH   OTR 7 320 0 0
REV GROUP INC SC 749527107   11 440 SH   DFND 4 440 0 0
REV GROUP INC SC 749527107   12,292 493,870 SH   DFND 5 493,870 0 0
REV GROUP INC SC 749527107   665 26,730 SH   DFND 7 24,430 0 2,300
REV GROUP INC SC 749527107   677 27,195 SH   DFND 8 27,195 0 0
REV GROUP INC SC 749527107   40 1,620 SH   OTR 4 1,620 0 0
REV GROUP INC SC 749527107   4 170 SH   OTR 5 170 0 0
REV GROUP INC SC 749527107   431 17,305 SH   OTR 7 17,305 0 0
REV GROUP INC SC 749527107   34 1,360 SH   OTR 8 1,360 0 0
REVOLUTION MEDICINES INC SC 76155X100   9,278 239,054 SH   DFND 5 239,054 0 0
REVOLUTION MEDICINES INC SC 76155X100   170 4,388 SH   OTR 7 4,388 0 0
REVOLVE GROUP INC SC 76156B107   4 252 SH   DFND 8 252 0 0
REVVITY INC SC 714046109   23 216 SH   DFND 4 0 0 216
REVVITY INC SC 714046109   122 1,166 SH   DFND 5 1,166 0 0
REVVITY INC SC 714046109   141 1,340 SH   DFND 7 0 0 1,340
REVVITY INC SC 714046109   502 4,792 SH   DFND 8 4,792 0 0
REVVITY INC SC 714046109   410 3,907 SH   OTR 4 8 0 3,899
REVVITY INC SC 714046109   259 2,472 SH   OTR 5 0 0 2,472
REVVITY INC SC 714046109   17 164 SH   OTR 7 164 0 0
REXFORD INDL RLTY INC COM SRE 76169C100   3 65 SH   DFND 5 65 0 0
REYNOLDS CONSUMER PRODUCTS SC 76171L106   12 431 SH   DFND 8 431 0 0
RH SC 74967X103   1 5 SH   OTR 8 5 0 0
RIO TINTO PLC SPON ADR SA 767204100   466 7,070 SH   DFND 5 7,070 0 0
RIO TINTO PLC SPON ADR SA 767204100   4 65 SH   OTR 8 65 0 0
RLI CORP SC 749607107   5 32 SH   DFND 5 32 0 0
RLI CORP SC 749607107   4 30 SH   OTR 5 30 0 0
ROBERT HALF INC SC 770323103   12 183 SH   DFND 5 183 0 0
ROBERT HALF INC SC 770323103   169 2,636 SH   DFND 8 2,636 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707   713 12,940 SH   DFND 4 12,940 0 0
ROCKET LAB USA INC SC 773122106   274 57,100 SH   DFND 5 0 0 57,100
ROCKET LAB USA INC SC 773122106   699 145,714 SH   DFND 8 145,714 0 0
ROCKWELL AUTOMATION INC SC 773903109   293 1,066 SH   DFND 5 1,066 0 0
ROCKWELL AUTOMATION INC SC 773903109   200 726 SH   DFND 7 26 0 700
ROCKWELL AUTOMATION INC SC 773903109   160 580 SH   DFND 8 580 0 0
ROCKWELL AUTOMATION INC SC 773903109   12 43 SH   OTR 7 43 0 0
ROGERS COMMUNICATIONS INC SN 775109200   395 10,675 SH   DFND 1 10,675 0 0
ROGERS COMMUNICATIONS INC SN 775109200   7 180 SH   DFND 5 180 0 0
ROGERS CORPORATION SC 775133101   94 776 SH   DFND 7 776 0 0
ROKU INC SC 77543R102   88 1,472 SH   DFND 8 1,472 0 0
ROLLINS INC SC 775711104   8 159 SH   DFND 4 0 0 159
ROLLINS INC SC 775711104   1,318 27,010 SH   DFND 5 27,010 0 0
ROLLINS INC SC 775711104   9 177 SH   DFND 8 177 0 0
ROLLINS INC SC 775711104   140 2,861 SH   OTR 4 0 0 2,861
ROLLINS INC SC 775711104   89 1,822 SH   OTR 5 0 0 1,822
ROPER TECHNOLOGIES INC. SC 776696106   2,180 3,867 SH   DFND 5 3,867 0 0
ROPER TECHNOLOGIES INC. SC 776696106   3 5 SH   DFND 7 5 0 0
ROPER TECHNOLOGIES INC. SC 776696106   1,212 2,150 SH   DFND 8 2,150 0 0
ROPER TECHNOLOGIES INC. SC 776696106   11 19 SH   OTR 7 19 0 0
ROPER TECHNOLOGIES INC. SC 776696106   3 5 SH   OTR 8 5 0 0
ROSS STORES INC SC 778296103   321 2,208 SH   DFND 4 2,208 0 0
ROSS STORES INC SC 778296103   44,698 307,580 SH   DFND 5 307,580 0 0
ROSS STORES INC SC 778296103   15 100 SH   DFND 6 100 0 0
ROSS STORES INC SC 778296103   2,922 20,105 SH   DFND 7 20,105 0 0
ROSS STORES INC SC 778296103   3,793 26,098 SH   DFND 8 26,098 0 0
ROSS STORES INC SC 778296103   15 100 SH   OTR 4 100 0 0
ROSS STORES INC SC 778296103   505 3,475 SH   OTR 5 1,133 0 2,342
ROSS STORES INC SC 778296103   479 3,298 SH   OTR 7 3,298 0 0
ROSS STORES INC SC 778296103   199 1,367 SH   OTR 8 1,367 0 0
ROYAL BANK CDA MONTREAL SNC 780087102   18 173 SH   DFND 5 173 0 0
ROYAL BANK OF CANADA SN 780087102   5,764 54,179 SH   DFND 1 54,179 0 0
ROYAL BANK OF CANADA SN 780087102   370 3,480 SH   DFND 5 3,480 0 0
ROYAL BANK OF CANADA SN 780087102   62 587 SH   OTR 7 587 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   2,141 13,431 SH   DFND 5 13,431 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   6 39 SH   DFND 7 39 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   105 658 SH   DFND 8 658 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   44 277 SH   OTR 7 277 0 0
ROYAL GOLD INC SC 780287108   6 49 SH   DFND 5 49 0 0
ROYAL GOLD INC SC 780287108   5 39 SH   OTR 5 39 0 0
RPM INTL INC SC 749685103   496 4,608 SH   DFND 5 4,608 0 0
RPM INTL INC SC 749685103   0 3 SH   DFND 7 3 0 0
RPM INTL INC SC 749685103   2 20 SH   OTR 8 20 0 0
RTS MMG LTD 05JUL24 SNR Y6133Q136   11 255,548 SH   DFND 5 255,548 0 0
RTX CORPORATION SC 75513E101   471 4,694 SH   DFND 4 4,694 0 0
RTX CORPORATION SC 75513E101   1,954 19,466 SH   DFND 5 18,847 0 619
RTX CORPORATION SC 75513E101   160 1,598 SH   DFND 7 1,194 0 404
RTX CORPORATION SC 75513E101   1,072 10,676 SH   DFND 8 10,676 0 0
RTX CORPORATION SC 75513E101   147 1,467 SH   DFND 9 1,467 0 0
RTX CORPORATION SC 75513E101   58 580 SH   OTR 4 580 0 0
RTX CORPORATION SC 75513E101   5 48 SH   OTR 5 48 0 0
RTX CORPORATION SC 75513E101   40 402 SH   OTR 7 402 0 0
RTX CORPORATION SC 75513E101   80 794 SH   OTR 8 794 0 0
RUSS 3000 INDEX FET 464287689   49,453 160,213 SH   DFND 5 160,213 0 0
RUSS 3000 INDEX FET 464287689   417 1,350 SH   DFND 8 1,350 0 0
RUSS 3000 INDEX FET 464287689   3,651 11,827 SH   OTR 5 11,827 0 0
RXO INC SC 74982T103   4 166 SH   DFND 5 166 0 0
RXO INC SC 74982T103   0 15 SH   OTR 8 15 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   3,376 58,293 SH   DFND 4 58,293 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   143,115 2,471,327 SH   DFND 5 2,462,851 0 8,476
RYAN SPECIALTY HOLDNGS INC SC 78351F107   132 2,275 SH   DFND 6 2,275 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   7,373 127,317 SH   DFND 7 120,867 0 6,450
RYAN SPECIALTY HOLDNGS INC SC 78351F107   18,136 313,178 SH   DFND 8 312,594 0 584
RYAN SPECIALTY HOLDNGS INC SC 78351F107   1,051 18,153 SH   OTR 4 18,153 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   1,728 29,839 SH   OTR 5 29,789 0 50
RYAN SPECIALTY HOLDNGS INC SC 78351F107   68 1,180 SH   OTR 6 1,180 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   4,964 85,711 SH   OTR 7 83,501 0 2,210
RYAN SPECIALTY HOLDNGS INC SC 78351F107   1,992 34,399 SH   OTR 8 34,399 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   23 390 SH   OTR 9 390 0 0
RYANAIR HLDGS PLC ADR SA 783513203   66 564 SH   DFND 5 564 0 0
RYANAIR HLDGS PLC ADR SA 783513203   133 1,143 SH   DFND 8 1,143 0 0
RYANAIR HLDGS PLC ADR SA 783513203   11 97 SH   OTR 8 97 0 0
RYDER SYSTEM INC SC 783549108   6 45 SH   DFND 5 45 0 0
RYDER SYSTEM INC SC 783549108   0 1 SH   DFND 7 1 0 0
RYDER SYSTEM INC SC 783549108   119 964 SH   DFND 8 964 0 0
RYDER SYSTEM INC SC 783549108   6 47 SH   OTR 8 47 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   11 110 SH   DFND 4 110 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   12,366 123,829 SH   DFND 5 123,829 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   683 6,841 SH   DFND 7 6,251 0 590
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   666 6,670 SH   DFND 8 6,670 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   40 405 SH   OTR 4 405 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   4 40 SH   OTR 5 40 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   435 4,358 SH   OTR 7 4,358 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   34 339 SH   OTR 8 339 0 0
S&P 500 DEP RCPTS FET 78462F103   7,551 13,875 SH   DFND 4 13,875 0 0
S&P 500 DEP RCPTS FET 78462F103   40,162 73,797 SH   DFND 5 73,797 0 0
S&P 500 DEP RCPTS FET 78462F103   44,258 81,324 SH   DFND 7 81,324 0 0
S&P 500 DEP RCPTS FET 78462F103   21,819 40,092 SH   DFND 8 40,092 0 0
S&P 500 DEP RCPTS FET 78462F103   2,729 5,015 SH   OTR 4 5,015 0 0
S&P 500 DEP RCPTS FET 78462F103   6,798 12,491 SH   OTR 5 12,491 0 0
S&P 500 DEP RCPTS FET 78462F103   146 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103   5,918 10,874 SH   OTR 7 9,211 0 1,663
S&P 500 DEP RCPTS FET 78462F103   10,341 19,001 SH   OTR 8 19,001 0 0
S&P GLOBAL INC. SC 78409V104   39,324 88,171 SH   DFND 1 88,171 0 0
S&P GLOBAL INC. SC 78409V104   7,948 17,821 SH   DFND 4 17,821 0 0
S&P GLOBAL INC. SC 78409V104   159,201 356,953 SH   DFND 5 355,313 0 1,640
S&P GLOBAL INC. SC 78409V104   434 973 SH   DFND 6 973 0 0
S&P GLOBAL INC. SC 78409V104   12,912 28,951 SH   DFND 7 25,705 0 3,246
S&P GLOBAL INC. SC 78409V104   36,821 82,559 SH   DFND 8 82,339 0 220
S&P GLOBAL INC. SC 78409V104   3,070 6,884 SH   OTR 4 6,884 0 0
S&P GLOBAL INC. SC 78409V104   4,574 10,255 SH   OTR 5 9,662 0 593
S&P GLOBAL INC. SC 78409V104   181 406 SH   OTR 6 406 0 0
S&P GLOBAL INC. SC 78409V104   11,325 25,392 SH   OTR 7 24,639 0 753
S&P GLOBAL INC. SC 78409V104   3,982 8,929 SH   OTR 8 8,929 0 0
S&P GLOBAL INC. SC 78409V104   40 90 SH   OTR 9 90 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   3,344 28,149 SH   OTR 4 28,149 0 0
SAAB AB ADR SA 78516J101   31 2,603 SH   DFND 4 2,603 0 0
SAAB AB ADR SA 78516J101   125 10,403 SH   DFND 5 0 0 10,403
SAAB AB ADR SA 78516J101   143 11,909 SH   DFND 7 6,381 0 5,528
SAAB AB ADR SA 78516J101   68 5,670 SH   OTR 5 5,670 0 0
SAAB AB ADR SA 78516J101   94 7,814 SH   OTR 7 0 0 7,814
SABA CAPITAL INCOME & OPPO FFF 880198205   7 881 SH   OTR 5 881 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106   3 193 SH   DFND 5 193 0 0
SAFETY INS GROUP INC COM SC 78648T100   4 55 SH   OTR 5 55 0 0
SAIA INC COM SC 78709Y105   3,908 8,240 SH   DFND 4 8,240 0 0
SAIA INC COM SC 78709Y105   193,490 407,958 SH   DFND 5 406,768 0 1,190
SAIA INC COM SC 78709Y105   150 317 SH   DFND 6 317 0 0
SAIA INC COM SC 78709Y105   10,050 21,189 SH   DFND 7 19,992 0 1,197
SAIA INC COM SC 78709Y105   22,418 47,266 SH   DFND 8 47,182 0 84
SAIA INC COM SC 78709Y105   1,302 2,745 SH   OTR 4 2,745 0 0
SAIA INC COM SC 78709Y105   1,978 4,171 SH   OTR 5 4,164 0 7
SAIA INC COM SC 78709Y105   78 164 SH   OTR 6 164 0 0
SAIA INC COM SC 78709Y105   6,801 14,339 SH   OTR 7 14,029 0 310
SAIA INC COM SC 78709Y105   2,362 4,981 SH   OTR 8 4,981 0 0
SAIA INC COM SC 78709Y105   28 60 SH   OTR 9 60 0 0
SALESFORCE INC SC 79466L302   869 3,380 SH   DFND 4 3,380 0 0
SALESFORCE INC SC 79466L302   10,933 42,525 SH   DFND 5 42,525 0 0
SALESFORCE INC SC 79466L302   39 150 SH   DFND 7 75 0 75
SALESFORCE INC SC 79466L302   2,114 8,222 SH   DFND 8 8,222 0 0
SALESFORCE INC SC 79466L302   3 10 SH   OTR 4 10 0 0
SALESFORCE INC SC 79466L302   260 1,010 SH   OTR 5 1,010 0 0
SALESFORCE INC SC 79466L302   259 1,006 SH   OTR 7 1,006 0 0
SALESFORCE INC SC 79466L302   12 45 SH   OTR 8 45 0 0
SALLY BEAUTY HLDGS SC 79546E104   3 253 SH   DFND 5 253 0 0
SALLY BEAUTY HLDGS SC 79546E104   378 35,260 SH   DFND 7 0 0 35,260
SALLY BEAUTY HLDGS SC 79546E104   179 16,715 SH   DFND 8 16,715 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105   7 1,600 SH   DFND 5 1,600 0 0
SANFILIPPO JOHN B & SON SC 800422107   4 43 SH   OTR 5 43 0 0
SANMINA-SCI CORPORATION SC 801056102   26 392 SH   DFND 8 392 0 0
SANOFI - ADR SA 80105N105   12 255 SH   DFND 5 255 0 0
SANOFI - ADR SA 80105N105   25 511 SH   DFND 8 511 0 0
SANOFI - ADR SA 80105N105   5 103 SH   DFND 9 103 0 0
SAP SE ADR SA 803054204   24 117 SH   DFND 5 117 0 0
SAP SE ADR SA 803054204   27 135 SH   DFND 8 135 0 0
SAUL CENTERS INC SC 804395101   3 68 SH   DFND 5 68 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   1,765 8,993 SH   DFND 4 8,993 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   75,177 382,971 SH   DFND 5 381,751 0 1,220
SBA COMMUNICATIONS CORP SRE 78410G104   65 333 SH   DFND 6 333 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   3,717 18,934 SH   DFND 7 17,995 0 939
SBA COMMUNICATIONS CORP SRE 78410G104   9,811 49,980 SH   DFND 8 49,893 0 87
SBA COMMUNICATIONS CORP SRE 78410G104   531 2,703 SH   OTR 4 2,703 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   1,204 6,134 SH   OTR 5 4,491 0 1,643
SBA COMMUNICATIONS CORP SRE 78410G104   34 171 SH   OTR 6 171 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   2,569 13,089 SH   OTR 7 12,765 0 324
SBA COMMUNICATIONS CORP SRE 78410G104   989 5,038 SH   OTR 8 5,038 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   11 54 SH   OTR 9 54 0 0
SCHLUMBERGER LTD SNC 806857108   48,584 1,029,767 SH   DFND 1 1,029,767 0 0
SCHLUMBERGER LTD SNC 806857108   9,860 208,981 SH   DFND 4 208,981 0 0
SCHLUMBERGER LTD SNC 806857108   186,242 3,947,483 SH   DFND 5 3,929,776 0 17,707
SCHLUMBERGER LTD SNC 806857108   440 9,322 SH   DFND 6 9,322 0 0
SCHLUMBERGER LTD SNC 806857108   14,494 307,215 SH   DFND 7 299,015 0 8,200
SCHLUMBERGER LTD SNC 806857108   42,778 906,702 SH   DFND 8 904,197 0 2,505
SCHLUMBERGER LTD SNC 806857108   3,844 81,474 SH   OTR 4 81,474 0 0
SCHLUMBERGER LTD SNC 806857108   5,165 109,476 SH   OTR 5 109,301 0 175
SCHLUMBERGER LTD SNC 806857108   217 4,595 SH   OTR 6 4,595 0 0
SCHLUMBERGER LTD SNC 806857108   11,160 236,531 SH   OTR 7 228,241 0 8,290
SCHLUMBERGER LTD SNC 806857108   4,947 104,855 SH   OTR 8 104,855 0 0
SCHLUMBERGER LTD SNC 806857108   48 1,020 SH   OTR 9 1,020 0 0
SCHNEIDER NATIONAL INC SC 80689H102   334 13,814 SH   DFND 8 13,814 0 0
SCHOLASTIC CORP SC 807066105   4 115 SH   OTR 5 115 0 0
SCHOLASTIC CORP SC 807066105   259 7,291 SH   OTR 7 0 0 7,291
SCHWAB 1000 INDEX ETF FET 808524722   12 225 SH   DFND 8 225 0 0
SCHWAB CHARLES CORP NEW SC 808513105   4,185 56,787 SH   DFND 5 56,787 0 0
SCHWAB CHARLES CORP NEW SC 808513105   79 1,066 SH   DFND 7 106 0 960
SCHWAB CHARLES CORP NEW SC 808513105   649 8,802 SH   DFND 8 8,802 0 0
SCHWAB CHARLES CORP NEW SC 808513105   8 110 SH   DFND 9 110 0 0
SCHWAB CHARLES CORP NEW SC 808513105   17,414 236,317 SH   OTR 4 236,317 0 0
SCHWAB CHARLES CORP NEW SC 808513105   4,716 63,995 SH   OTR 5 17,975 0 46,020
SCHWAB CHARLES CORP NEW SC 808513105   92 1,247 SH   OTR 7 1,247 0 0
SCHWAB CHARLES CORP NEW SC 808513105   2 30 SH   OTR 8 30 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706   51 1,929 SH   DFND 5 1,929 0 0
SCHWAB FUNDAMENTAL INTERNA FEN 808524755   54 1,548 SH   DFND 5 1,548 0 0
SCHWAB FUNDAMENTAL U.S. SM FET 808524763   9 168 SH   DFND 5 168 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   1,076 28,010 SH   DFND 4 28,010 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   90,069 2,344,318 SH   DFND 5 2,326,118 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805   3,870 100,721 SH   DFND 7 100,721 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   16,940 440,928 SH   DFND 8 440,928 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   105 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   5,747 149,578 SH   OTR 5 149,578 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   906 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   367 9,558 SH   OTR 7 9,558 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   4,216 109,723 SH   OTR 8 109,723 0 0
SCHWAB INTERNATIONAL SMALL FEN 808524888   857 24,100 SH   OTR 8 24,100 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300   24 240 SH   DFND 5 240 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300   14 142 SH   DFND 8 142 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409   11 142 SH   DFND 8 142 0 0
SCHWAB US BROAD MARKET ETF FET 808524102   224 3,555 SH   DFND 5 3,555 0 0
SCHWAB US BROAD MARKET ETF FET 808524102   12 195 SH   DFND 8 195 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   588 7,563 SH   DFND 5 7,563 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   2,220 28,548 SH   DFND 7 28,548 0 0
SCHWAB US LARGE-CAP ETF FET 808524201   12 194 SH   DFND 8 194 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   41 346 SH   DFND 5 346 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   0 1 SH   DFND 7 1 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   121 1,029 SH   DFND 8 1,029 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   4 31 SH   OTR 5 31 0 0
SCORPIO TANKERS INC SNC Y7542C130   5 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   7 114 SH   DFND 5 114 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   9 134 SH   OTR 8 134 0 0
SEA LTD ADR SA 81141R100   1,576 22,062 SH   DFND 5 143 0 21,919
SEA LTD ADR SA 81141R100   9 124 SH   DFND 8 124 0 0
SEA LTD ADR SA 81141R100   668 9,360 SH   OTR 5 0 0 9,360
SEA LTD ADR SA 81141R100   131 1,839 SH   OTR 7 287 0 1,552
SEACOAST BKG CORP FLA SC 811707801   3 109 SH   DFND 5 109 0 0
SEACOAST BKG CORP FLA SC 811707801   9 372 SH   DFND 8 372 0 0
SEAGATE TECHNOLOGY SNC G7997R103   1,798 17,408 SH   DFND 5 17,408 0 0
SEAGATE TECHNOLOGY SNC G7997R103   6 56 SH   DFND 7 56 0 0
SEAGATE TECHNOLOGY SNC G7997R103   11 108 SH   DFND 8 108 0 0
SEAGATE TECHNOLOGY SNC G7997R103   3 29 SH   DFND 9 29 0 0
SEAGATE TECHNOLOGY SNC G7997R103   5 44 SH   OTR 8 44 0 0
SEALED AIR CORP NEW SC 81211K100   6 167 SH   DFND 5 167 0 0
SEALED AIR CORP NEW SC 81211K100   97 2,800 SH   DFND 8 2,800 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803   421 1,861 SH   DFND 5 1,861 0 0
SEI INVESTMENTS SC 784117103   14 209 SH   DFND 5 209 0 0
SELECT MED HLDGS CORP SC 81619Q105   4 105 SH   DFND 5 105 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   4 50 SH   DFND 5 50 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   25 280 SH   DFND 8 280 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   29 157 SH   DFND 5 157 0 0
SELECTIVE INS GP INC SC 816300107   847 9,030 SH   DFND 7 0 0 9,030
SELECTIVE INS GP INC SC 816300107   400 4,265 SH   DFND 8 4,265 0 0
SELECTIVE INS GP INC SC 816300107   4 42 SH   OTR 5 42 0 0
SELECTIVE INS GP INC SC 816300107   3 32 SH   OTR 8 32 0 0
SEMPRA COM SC 816851109   286 3,765 SH   DFND 5 3,765 0 0
SEMPRA COM SC 816851109   75 981 SH   DFND 7 67 0 914
SEMPRA COM SC 816851109   265 3,484 SH   DFND 8 3,484 0 0
SEMPRA COM SC 816851109   1 18 SH   DFND 9 18 0 0
SEMPRA COM SC 816851109   2 20 SH   OTR 4 20 0 0
SEMPRA COM SC 816851109   70 917 SH   OTR 7 917 0 0
SEMTECH CORP SC 816850101   5 153 SH   DFND 5 153 0 0
SENSATA TECH HLDGS SNC G8060N102   266 7,109 SH   DFND 8 7,109 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   4 49 SH   DFND 5 49 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   896 12,080 SH   DFND 7 0 0 12,080
SENSIENT TECHNOLOGIES CORP SC 81725T100   426 5,740 SH   DFND 8 5,740 0 0
SERVICE CORP INTL SC 817565104   24 332 SH   DFND 4 0 0 332
SERVICE CORP INTL SC 817565104   46 646 SH   DFND 5 646 0 0
SERVICE CORP INTL SC 817565104   426 5,994 SH   OTR 4 0 0 5,994
SERVICE CORP INTL SC 817565104   272 3,817 SH   OTR 5 0 0 3,817
SERVICENOW INC SC 81762P102   27,405 34,837 SH   DFND 1 34,837 0 0
SERVICENOW INC SC 81762P102   5,461 6,942 SH   DFND 4 6,942 0 0
SERVICENOW INC SC 81762P102   117,399 149,236 SH   DFND 5 148,497 0 739
SERVICENOW INC SC 81762P102   350 445 SH   DFND 6 445 0 0
SERVICENOW INC SC 81762P102   9,410 11,962 SH   DFND 7 10,180 0 1,782
SERVICENOW INC SC 81762P102   25,763 32,749 SH   DFND 8 32,667 0 82
SERVICENOW INC SC 81762P102   2,122 2,698 SH   OTR 4 2,698 0 0
SERVICENOW INC SC 81762P102   3,438 4,370 SH   OTR 5 4,365 0 5
SERVICENOW INC SC 81762P102   122 155 SH   OTR 6 155 0 0
SERVICENOW INC SC 81762P102   7,812 9,931 SH   OTR 7 9,641 0 290
SERVICENOW INC SC 81762P102   2,738 3,480 SH   OTR 8 3,480 0 0
SERVICENOW INC SC 81762P102   24 30 SH   OTR 9 30 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   4 62 SH   DFND 5 62 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   820 12,980 SH   DFND 7 0 0 12,980
SERVISFIRST BANCSHARES INC SC 81768T108   387 6,120 SH   DFND 8 6,120 0 0
SHAKE SHACK INC SC 819047101   4 43 SH   DFND 5 43 0 0
SHAKE SHACK INC SC 819047101   491 5,450 SH   DFND 7 0 0 5,450
SHAKE SHACK INC SC 819047101   231 2,570 SH   DFND 8 2,570 0 0
SHELL PLC ADR SA 780259305   84 1,169 SH   DFND 5 1,169 0 0
SHELL PLC ADR SA 780259305   112 1,548 SH   OTR 4 1,548 0 0
SHELL PLC ADR SA 780259305   346 4,800 SH   OTR 5 4,800 0 0
SHELL PLC ADR SA 780259305   205 2,835 SH   OTR 7 2,835 0 0
SHELL PLC ADR SA 780259305   3 40 SH   OTR 8 40 0 0
SHENANDOAH TELECOM SC 82312B106   3 164 SH   DFND 5 164 0 0
SHERWIN-WILLIAMS CO SC 824348106   23,495 78,730 SH   DFND 1 78,730 0 0
SHERWIN-WILLIAMS CO SC 824348106   4,710 15,783 SH   DFND 4 15,783 0 0
SHERWIN-WILLIAMS CO SC 824348106   98,312 329,430 SH   DFND 5 328,090 0 1,340
SHERWIN-WILLIAMS CO SC 824348106   215 721 SH   DFND 6 721 0 0
SHERWIN-WILLIAMS CO SC 824348106   7,147 23,950 SH   DFND 7 22,738 0 1,212
SHERWIN-WILLIAMS CO SC 824348106   21,936 73,504 SH   DFND 8 73,312 0 192
SHERWIN-WILLIAMS CO SC 824348106   1,866 6,252 SH   OTR 4 6,252 0 0
SHERWIN-WILLIAMS CO SC 824348106   2,561 8,583 SH   OTR 5 8,571 0 12
SHERWIN-WILLIAMS CO SC 824348106   106 356 SH   OTR 6 356 0 0
SHERWIN-WILLIAMS CO SC 824348106   6,725 22,535 SH   OTR 7 21,856 0 679
SHERWIN-WILLIAMS CO SC 824348106   2,720 9,116 SH   OTR 8 9,116 0 0
SHERWIN-WILLIAMS CO SC 824348106   27 90 SH   OTR 9 90 0 0
SHIFT4 PAYMENTS INC SC 82452J109   17 235 SH   DFND 4 235 0 0
SHIFT4 PAYMENTS INC SC 82452J109   19,578 266,907 SH   DFND 5 266,907 0 0
SHIFT4 PAYMENTS INC SC 82452J109   1,073 14,622 SH   DFND 7 13,352 0 1,270
SHIFT4 PAYMENTS INC SC 82452J109   1,108 15,102 SH   DFND 8 15,102 0 0
SHIFT4 PAYMENTS INC SC 82452J109   63 860 SH   OTR 4 860 0 0
SHIFT4 PAYMENTS INC SC 82452J109   7 90 SH   OTR 5 90 0 0
SHIFT4 PAYMENTS INC SC 82452J109   690 9,405 SH   OTR 7 9,405 0 0
SHIFT4 PAYMENTS INC SC 82452J109   53 723 SH   OTR 8 723 0 0
SHINHAN FIN GROUP ADR SA 824596100   124 3,555 SH   DFND 5 3,555 0 0
SHOALS TECHNOLOGIES GROUP SC 82489W107   2 380 SH   DFND 8 380 0 0
SHOE CARNIVAL INC COM SC 824889109   426 11,537 SH   DFND 8 11,537 0 0
SHOPIFY INC SN 82509L107   21 322 SH   DFND 5 322 0 0
SHOPIFY INC SN 82509L107   61 931 SH   OTR 7 931 0 0
SHOPIFY INC SNC 82509L107   407 6,162 SH   DFND 4 6,162 0 0
SHOPIFY INC SNC 82509L107   58,630 887,659 SH   DFND 5 887,399 0 260
SHOPIFY INC SNC 82509L107   2,332 35,312 SH   DFND 7 35,312 0 0
SHOPIFY INC SNC 82509L107   3,870 58,596 SH   DFND 8 58,596 0 0
SHOPIFY INC SNC 82509L107   17 260 SH   OTR 4 260 0 0
SHOPIFY INC SNC 82509L107   256 3,882 SH   OTR 5 3,882 0 0
SHOPIFY INC SNC 82509L107   1,248 18,889 SH   OTR 7 18,889 0 0
SHOPIFY INC SNC 82509L107   227 3,436 SH   OTR 8 3,436 0 0
SHUTTERSTOCK INC SC 825690100   3 82 SH   DFND 5 82 0 0
SHUTTERSTOCK INC SC 825690100   329 8,507 SH   DFND 8 8,507 0 0
SHUTTERSTOCK INC SC 825690100   1 14 SH   OTR 8 14 0 0
SI-BONE INC SC 825704109   355 27,459 SH   DFND 7 5,329 0 22,130
SI-BONE INC SC 825704109   134 10,400 SH   DFND 8 10,400 0 0
SIGNET JEWELERS LTD SNC G81276100   28 314 SH   DFND 4 0 0 314
SIGNET JEWELERS LTD SNC G81276100   3 37 SH   DFND 5 37 0 0
SIGNET JEWELERS LTD SNC G81276100   507 5,658 SH   OTR 4 0 0 5,658
SIGNET JEWELERS LTD SNC G81276100   323 3,603 SH   OTR 5 0 0 3,603
SILGAN HOLDINGS INC SC 827048109   2 57 SH   DFND 5 57 0 0
SILGAN HOLDINGS INC SC 827048109   49 1,161 SH   DFND 7 1,161 0 0
SILICON LABORATORIES SC 826919102   66 601 SH   DFND 7 601 0 0
SILICON LABORATORIES SC 826919102   6 58 SH   DFND 8 58 0 0
SILICON LABORATORIES SC 826919102   1 6 SH   OTR 8 6 0 0
SILVERCREST METALS INC SN 828363101   682 83,500 SH   DFND 5 83,500 0 0
SIMON PROP GROUP SC 828806109   811 5,343 SH   DFND 4 5,343 0 0
SIMON PROP GROUP SC 828806109   119,316 786,010 SH   DFND 5 786,010 0 0
SIMON PROP GROUP SC 828806109   15 100 SH   DFND 6 100 0 0
SIMON PROP GROUP SC 828806109   3,599 23,710 SH   DFND 7 23,123 0 587
SIMON PROP GROUP SC 828806109   7,134 46,999 SH   DFND 8 46,999 0 0
SIMON PROP GROUP SC 828806109   39 260 SH   OTR 4 260 0 0
SIMON PROP GROUP SC 828806109   592 3,897 SH   OTR 5 3,897 0 0
SIMON PROP GROUP SC 828806109   1,049 6,908 SH   OTR 7 6,908 0 0
SIMON PROP GROUP SC 828806109   559 3,681 SH   OTR 8 3,681 0 0
SIMPLY GOOD FOODS CO SC 82900L102   5,927 164,047 SH   DFND 5 164,047 0 0
SIMPLY GOOD FOODS CO SC 82900L102   1,332 36,872 SH   DFND 7 1,097 0 35,775
SIMPLY GOOD FOODS CO SC 82900L102   609 16,855 SH   DFND 8 16,855 0 0
SIMPLY GOOD FOODS CO SC 82900L102   5 132 SH   OTR 5 132 0 0
SIMPSON MFG SC 829073105   16 95 SH   DFND 4 95 0 0
SIMPSON MFG SC 829073105   17,521 103,966 SH   DFND 5 103,966 0 0
SIMPSON MFG SC 829073105   937 5,560 SH   DFND 7 5,070 0 490
SIMPSON MFG SC 829073105   999 5,930 SH   DFND 8 5,930 0 0
SIMPSON MFG SC 829073105   57 340 SH   OTR 4 340 0 0
SIMPSON MFG SC 829073105   6 38 SH   OTR 5 38 0 0
SIMPSON MFG SC 829073105   613 3,637 SH   OTR 7 3,637 0 0
SIMPSON MFG SC 829073105   48 286 SH   OTR 8 286 0 0
SIMULATIONS PLUS INC SC 829214105   2 43 SH   DFND 8 43 0 0
SIRIUS XM HOLDINGS INC SC 82968B103   1,281 452,570 SH   DFND 5 452,570 0 0
SIRIUSPOINT LTD SNC G8192H106   3 241 SH   DFND 5 241 0 0
SIRIUSPOINT LTD SNC G8192H106   4 355 SH   OTR 5 355 0 0
SITE CTRS CORP SC 82981J109   2 149 SH   DFND 5 149 0 0
SITE CTRS CORP SC 82981J109   12 839 SH   DFND 7 0 0 839
SITE CTRS CORP SC 82981J109   98 6,784 SH   DFND 8 6,784 0 0
SITEONE LANDSCAPE SUPPLY I SC 82982L103   75 620 SH   DFND 7 620 0 0
SITEONE LANDSCAPE SUPPLY I SC 82982L103   9 78 SH   DFND 8 78 0 0
SITIME CORP SC 82982T106   101 814 SH   DFND 7 814 0 0
SJW GROUP SC 784305104   3 53 SH   DFND 5 53 0 0
SJW GROUP SC 784305104   4 76 SH   OTR 5 76 0 0
SK TELECOM CO LTD ADR SA 78440P306   130 6,209 SH   DFND 5 6,209 0 0
SKECHERS USA INC SC 830566105   6 80 SH   DFND 5 80 0 0
SKECHERS USA INC SC 830566105   10 150 SH   DFND 8 150 0 0
SKECHERS USA INC SC 830566105   1 15 SH   OTR 8 15 0 0
SKYLINE CORP SC 830830105   12 170 SH   DFND 4 170 0 0
SKYLINE CORP SC 830830105   12,962 191,321 SH   DFND 5 191,321 0 0
SKYLINE CORP SC 830830105   708 10,452 SH   DFND 7 9,557 0 895
SKYLINE CORP SC 830830105   712 10,507 SH   DFND 8 10,507 0 0
SKYLINE CORP SC 830830105   42 625 SH   OTR 4 625 0 0
SKYLINE CORP SC 830830105   4 65 SH   OTR 5 65 0 0
SKYLINE CORP SC 830830105   454 6,698 SH   OTR 7 6,698 0 0
SKYLINE CORP SC 830830105   35 513 SH   OTR 8 513 0 0
SKYWARD SPECIALTY INSURANC SC 830940102   619 17,120 SH   DFND 7 0 0 17,120
SKYWARD SPECIALTY INSURANC SC 830940102   292 8,060 SH   DFND 8 8,060 0 0
SKYWEST INC SC 830879102   4 44 SH   DFND 5 44 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   1,543 14,479 SH   DFND 5 14,479 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   1 5 SH   DFND 7 5 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   25 236 SH   DFND 8 236 0 0
SL GREEN REALTY CORP SRE 78440X887   3 61 SH   DFND 5 61 0 0
SLM CORP SC 78442P106   13 616 SH   DFND 5 616 0 0
SLM CORP SC 78442P106   33 1,578 SH   DFND 8 1,578 0 0
SM ENERGY CO SC 78454L100   4 99 SH   DFND 5 99 0 0
SMARTSHEET INC SC 83200N103   1,100 24,950 SH   DFND 7 0 0 24,950
SMARTSHEET INC SC 83200N103   631 14,321 SH   DFND 8 14,321 0 0
SMITH A O CORP SC 831865209   13 164 SH   DFND 4 0 0 164
SMITH A O CORP SC 831865209   1,798 21,990 SH   DFND 5 21,990 0 0
SMITH A O CORP SC 831865209   1 15 SH   DFND 6 15 0 0
SMITH A O CORP SC 831865209   9 108 SH   DFND 7 108 0 0
SMITH A O CORP SC 831865209   165 2,023 SH   DFND 8 2,023 0 0
SMITH A O CORP SC 831865209   245 2,995 SH   OTR 4 42 0 2,953
SMITH A O CORP SC 831865209   167 2,041 SH   OTR 5 163 0 1,878
SMITH A O CORP SC 831865209   17 209 SH   OTR 7 209 0 0
SMITH A O CORP SC 831865209   1 18 SH   OTR 8 18 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205   2 74 SH   DFND 5 74 0 0
SMS ALTERNATIVES INC SC 171708308   0 1 SH   DFND 4 1 0 0
SMUCKER JM CO NEW SC 832696405   295 2,702 SH   DFND 5 2,702 0 0
SMUCKER JM CO NEW SC 832696405   18 162 SH   DFND 8 162 0 0
SMUCKER JM CO NEW SC 832696405   0 4 SH   OTR 4 4 0 0
SNAP-ON TOOLS CORP SC 833034101   36 139 SH   DFND 5 139 0 0
SNAP-ON TOOLS CORP SC 833034101   4 16 SH   DFND 7 16 0 0
SNAP-ON TOOLS CORP SC 833034101   23 87 SH   DFND 8 87 0 0
SNAP-ON TOOLS CORP SC 833034101   5 18 SH   OTR 8 18 0 0
SNOWFLAKE INC SC 833445109   263 1,946 SH   DFND 4 1,946 0 0
SNOWFLAKE INC SC 833445109   38,357 283,935 SH   DFND 5 283,850 0 85
SNOWFLAKE INC SC 833445109   1,499 11,093 SH   DFND 7 11,093 0 0
SNOWFLAKE INC SC 833445109   2,454 18,163 SH   DFND 8 18,163 0 0
SNOWFLAKE INC SC 833445109   11 80 SH   OTR 4 80 0 0
SNOWFLAKE INC SC 833445109   169 1,248 SH   OTR 5 1,248 0 0
SNOWFLAKE INC SC 833445109   834 6,172 SH   OTR 7 6,172 0 0
SNOWFLAKE INC SC 833445109   144 1,068 SH   OTR 8 1,068 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   1 58 SH   DFND 5 58 0 0
SOLVENTUM CORP SC 83444M101   20 375 SH   DFND 4 375 0 0
SOLVENTUM CORP SC 83444M101   35 658 SH   DFND 5 658 0 0
SOLVENTUM CORP SC 83444M101   12 223 SH   DFND 7 173 0 50
SOLVENTUM CORP SC 83444M101   4 71 SH   DFND 8 71 0 0
SOLVENTUM CORP SC 83444M101   48 901 SH   OTR 4 901 0 0
SOLVENTUM CORP SC 83444M101   9 169 SH   OTR 7 169 0 0
SONIC AUTOMOTIVE INC SC 83545G102   5 100 SH   DFND 8 100 0 0
SONOCO PRODUCTS SC 835495102   106 2,092 SH   DFND 5 2,092 0 0
SONOS INC SC 83570H108   2 168 SH   DFND 5 168 0 0
SONY GROUP CORP ADR SA 835699307   147 1,726 SH   DFND 5 1,726 0 0
SONY GROUP CORP ADR SA 835699307   3 40 SH   OTR 8 40 0 0
SOTERA HEALTH CO SC 83601L102   3 253 SH   DFND 5 253 0 0
SOUTH ST CORP NPV SC 840441109   11 150 SH   DFND 4 150 0 0
SOUTH ST CORP NPV SC 840441109   12,611 165,025 SH   DFND 5 165,025 0 0
SOUTH ST CORP NPV SC 840441109   680 8,901 SH   DFND 7 8,116 0 785
SOUTH ST CORP NPV SC 840441109   698 9,133 SH   DFND 8 9,133 0 0
SOUTH ST CORP NPV SC 840441109   41 540 SH   OTR 4 540 0 0
SOUTH ST CORP NPV SC 840441109   4 55 SH   OTR 5 55 0 0
SOUTH ST CORP NPV SC 840441109   439 5,745 SH   OTR 7 5,745 0 0
SOUTH ST CORP NPV SC 840441109   36 467 SH   OTR 8 467 0 0
SOUTHERN CO SC 842587107   3,018 38,904 SH   DFND 5 38,904 0 0
SOUTHERN CO SC 842587107   11 145 SH   DFND 7 145 0 0
SOUTHERN CO SC 842587107   105 1,358 SH   DFND 8 1,358 0 0
SOUTHERN CO SC 842587107   8 108 SH   DFND 9 108 0 0
SOUTHERN CO SC 842587107   68 880 SH   OTR 4 880 0 0
SOUTHERN CO SC 842587107   225 2,899 SH   OTR 5 2,899 0 0
SOUTHERN CO SC 842587107   44 568 SH   OTR 7 568 0 0
SOUTHERN CO SC 842587107   2 25 SH   OTR 8 25 0 0
SOUTHWEST AIRLINES SC 844741108   80 2,793 SH   DFND 5 2,793 0 0
SOUTHWEST AIRLINES SC 844741108   38 1,343 SH   DFND 8 1,343 0 0
SOUTHWEST AIRLINES SC 844741108   2,995 104,670 SH   OTR 5 29,840 0 74,830
SOUTHWEST AIRLINES SC 844741108   11 398 SH   OTR 7 398 0 0
SOUTHWESTERN ENERGY SC 845467109   6 900 SH   DFND 5 900 0 0
SPARTANNASH CO NPV SC 847215100   4 198 SH   DFND 5 198 0 0
SPARTANNASH CO NPV SC 847215100   4 217 SH   OTR 5 217 0 0
SPDR BLOOMBERG BARCLAYS 1- FEF 78468R663   90 983 SH   DFND 5 983 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   691 9,583 SH   DFND 5 9,583 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   953 13,231 SH   DFND 8 13,231 0 0
SPDR BLOOMBERG CONVERTIBLE SEC SC 78464A359   90,037 1,249,478 SH   DFND 1 1,249,478 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863   13 562 SH   DFND 5 562 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863   16 675 SH   DFND 8 675 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863   17 725 SH   OTR 8 725 0 0
SPDR DJ WILSHIRE SMALL CAP FET 78464A300   11 136 SH   DFND 5 136 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   282 720 SH   DFND 5 720 0 0
SPDR EURO STOXX 50 ETF FEN 78463X202   146 2,920 SH   DFND 5 2,920 0 0
SPDR GOLD TRUST FET 78463V107   30 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107   6,512 30,289 SH   DFND 5 30,289 0 0
SPDR GOLD TRUST FET 78463V107   355 1,650 SH   OTR 5 1,650 0 0
SPDR GOLD TRUST FET 78463V107   230 1,068 SH   OTR 8 1,068 0 0
SPDR KBW BANK ETF FET 78464A797   21 450 SH   DFND 5 450 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889   27 780 SH   DFND 5 780 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   811 15,800 SH   DFND 8 15,800 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   44 864 SH   OTR 7 864 0 0
SPDR S&P 400 MID CAP VALUE FET 78464A839   13 175 SH   DFND 5 175 0 0
SPDR S&P 400 MID CAPGROWTH FET 78464A821   12 145 SH   DFND 5 145 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   160 1,260 SH   DFND 5 1,260 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   195 1,530 SH   DFND 8 1,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   35 275 SH   OTR 8 275 0 0
SPDR S&P EMG MKT ETF FEN 78463X509   14 362 SH   OTR 7 362 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   659 11,798 SH   DFND 4 11,798 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   26,266 470,303 SH   DFND 5 470,303 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   2,915 52,192 SH   DFND 7 52,192 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   2,545 45,569 SH   DFND 8 45,569 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   16,767 300,210 SH   OTR 7 300,210 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   296 5,294 SH   OTR 8 5,294 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   738 1,380 SH   DFND 5 1,380 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   71 132 SH   DFND 7 132 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   2,157 4,032 SH   DFND 8 4,032 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   13,600 25,417 SH   OTR 4 25,417 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   157 294 SH   OTR 5 294 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   790 1,477 SH   OTR 7 1,477 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   94,374 648,753 SH   DFND 5 648,753 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   516 3,550 SH   DFND 7 3,550 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   41 835 SH   DFND 4 835 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   46,461 946,261 SH   DFND 5 946,261 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   2,529 51,511 SH   DFND 7 47,066 0 4,445
SPDR S&P REGIONAL BK ETF FET 78464A698   2,563 52,192 SH   DFND 8 52,192 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   152 3,095 SH   OTR 4 3,095 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   16 325 SH   OTR 5 325 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   1,626 33,125 SH   OTR 7 33,125 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   128 2,604 SH   OTR 8 2,604 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607   42 454 SH   DFND 5 454 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607   47 500 SH   DFND 8 500 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755   91,073 1,535,025 SH   DFND 5 1,535,025 0 0
SPDR SERIES TR DJWS SCAP FET 78464A201   10 118 SH   DFND 5 118 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   81 875 SH   DFND 4 875 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   88,071 949,958 SH   DFND 5 949,958 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   5,065 54,629 SH   DFND 7 49,939 0 4,690
SPDR SERIES TR S&P BIOTEH FET 78464A870   4,923 53,096 SH   DFND 8 53,096 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   288 3,105 SH   OTR 4 3,105 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   32 340 SH   OTR 5 340 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   3,094 33,372 SH   OTR 7 33,372 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   242 2,612 SH   OTR 8 2,612 0 0
SPECIAL OPPORTUNITIES FUND FFT 84741T104   3 224 SH   OTR 5 224 0 0
SPIRE INC SC 84857L101   3 51 SH   DFND 5 51 0 0
SPIRE INC SC 84857L101   50 823 SH   DFND 7 823 0 0
SPIRE INC SC 84857L101   4 71 SH   OTR 5 71 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109   14 425 SH   DFND 8 425 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102   1,365 4,350 SH   DFND 5 0 0 4,350
SPOTIFY TECHNOLOGY SA SNC L8681T102   113 359 SH   DFND 8 359 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102   546 1,739 SH   OTR 5 0 0 1,739
SPOTIFY TECHNOLOGY SA SNC L8681T102   92 294 SH   OTR 7 0 0 294
SPRINGWORKS THERAPEUTICS I SC 85205L107   6,869 182,357 SH   DFND 5 182,357 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107   6 170 SH   DFND 8 170 0 0
SPROTT PHYSICAL GOLD FFN 85208R101   129 5,830 SH   DFND 5 5,830 0 0
SPROUTS FARMERS MARKETS SC 85208M102   7 86 SH   DFND 5 86 0 0
SPROUTS FARMERS MARKETS SC 85208M102   0 2 SH   DFND 7 2 0 0
SPROUTS FARMERS MARKETS SC 85208M102   234 2,793 SH   DFND 8 2,793 0 0
SPROUTS FARMERS MARKETS SC 85208M102   6 69 SH   OTR 5 69 0 0
SPS COMMERCE INC SC 78463M107   17 90 SH   DFND 4 90 0 0
SPS COMMERCE INC SC 78463M107   19,275 102,437 SH   DFND 5 102,437 0 0
SPS COMMERCE INC SC 78463M107   1,044 5,548 SH   DFND 7 5,063 0 485
SPS COMMERCE INC SC 78463M107   1,058 5,624 SH   DFND 8 5,624 0 0
SPS COMMERCE INC SC 78463M107   63 335 SH   OTR 4 335 0 0
SPS COMMERCE INC SC 78463M107   6 31 SH   OTR 5 31 0 0
SPS COMMERCE INC SC 78463M107   670 3,563 SH   OTR 7 3,563 0 0
SPS COMMERCE INC SC 78463M107   60 318 SH   OTR 8 318 0 0
SPX TECHNOLOGIES INC SC 78473E103   173 1,219 SH   DFND 5 1,219 0 0
SPX TECHNOLOGIES INC SC 78473E103   73 512 SH   DFND 7 512 0 0
SPX TECHNOLOGIES INC SC 78473E103   16 110 SH   DFND 8 110 0 0
SPX TECHNOLOGIES INC SC 78473E103   10 73 SH   OTR 5 73 0 0
SPX TECHNOLOGIES INC SC 78473E103   16 112 SH   OTR 8 112 0 0
SRH TOTAL RETURN FUND INC. FFT 101507101   25 1,713 SH   OTR 5 1,713 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   2 30 SH   DFND 4 30 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   11 179 SH   DFND 5 179 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   10 157 SH   DFND 8 157 0 0
ST JOE COMPANY SC 790148100   459 8,400 SH   DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100   2 29 SH   DFND 5 29 0 0
STAG INDUSTRIAL INC SRE 85254J102   16 455 SH   DFND 4 455 0 0
STAG INDUSTRIAL INC SRE 85254J102   18,400 510,266 SH   DFND 5 510,266 0 0
STAG INDUSTRIAL INC SRE 85254J102   1,134 31,461 SH   DFND 7 29,051 0 2,410
STAG INDUSTRIAL INC SRE 85254J102   1,013 28,097 SH   DFND 8 28,097 0 0
STAG INDUSTRIAL INC SRE 85254J102   60 1,660 SH   OTR 4 1,660 0 0
STAG INDUSTRIAL INC SRE 85254J102   6 175 SH   OTR 5 175 0 0
STAG INDUSTRIAL INC SRE 85254J102   639 17,722 SH   OTR 7 17,722 0 0
STAG INDUSTRIAL INC SRE 85254J102   61 1,692 SH   OTR 8 1,692 0 0
STANDEX INTER CORP SC 854231107   1,074 6,667 SH   DFND 7 867 0 5,800
STANDEX INTER CORP SC 854231107   923 5,726 SH   DFND 8 5,726 0 0
STANLEY BLACK & DECKER INC SC 854502101   236 2,950 SH   DFND 5 2,950 0 0
STANLEY BLACK & DECKER INC SC 854502101   1 17 SH   DFND 7 17 0 0
STANLEY BLACK & DECKER INC SC 854502101   225 2,812 SH   DFND 8 2,812 0 0
STANLEY BLACK & DECKER INC SC 854502101   4 45 SH   OTR 7 45 0 0
STAR BULK CARRIERS CORP SN Y8162K204   30 1,235 SH   DFND 8 1,235 0 0
STARBUCKS CORP SC 855244109   401 5,155 SH   DFND 4 5,155 0 0
STARBUCKS CORP SC 855244109   62,177 798,672 SH   DFND 5 798,672 0 0
STARBUCKS CORP SC 855244109   14 180 SH   DFND 6 180 0 0
STARBUCKS CORP SC 855244109   3,217 41,326 SH   DFND 7 40,576 0 750
STARBUCKS CORP SC 855244109   3,869 49,701 SH   DFND 8 49,701 0 0
STARBUCKS CORP SC 855244109   2 26 SH   DFND 9 26 0 0
STARBUCKS CORP SC 855244109   13 172 SH   OTR 4 172 0 0
STARBUCKS CORP SC 855244109   491 6,306 SH   OTR 5 3,597 0 2,709
STARBUCKS CORP SC 855244109   575 7,390 SH   OTR 7 7,390 0 0
STARBUCKS CORP SC 855244109   347 4,459 SH   OTR 8 4,459 0 0
STARWOOD PROPERTY TRUST SC 85571B105   5 257 SH   DFND 5 257 0 0
STARWOOD PROPERTY TRUST SC 85571B105   839 44,272 SH   DFND 8 44,272 0 0
STATE ST CORP SC 857477103   1,254 16,945 SH   DFND 5 16,945 0 0
STATE ST CORP SC 857477103   3 40 SH   DFND 7 40 0 0
STATE ST CORP SC 857477103   32 430 SH   DFND 8 430 0 0
STATE ST CORP SC 857477103   1 10 SH   OTR 7 10 0 0
STEEL DYNAMICS SC 858119100   1,285 9,925 SH   DFND 5 9,925 0 0
STEEL DYNAMICS SC 858119100   0 2 SH   DFND 7 2 0 0
STEEL DYNAMICS SC 858119100   19 144 SH   DFND 8 144 0 0
STEEL DYNAMICS SC 858119100   3 25 SH   OTR 8 25 0 0
STEPAN CO SC 858586100   3 32 SH   DFND 5 32 0 0
STERICYCLE INC SC 858912108   4 75 SH   DFND 5 75 0 0
STERICYCLE INC SC 858912108   3 50 SH   DFND 8 50 0 0
STERICYCLE INC SC 858912108   227 3,903 SH   OTR 7 0 0 3,903
STERIS PLC SN G8473T100   4,558 20,761 SH   DFND 4 20,701 0 60
STERIS PLC SN G8473T100   192,461 876,656 SH   DFND 5 867,433 0 9,223
STERIS PLC SN G8473T100   172 784 SH   DFND 6 784 0 0
STERIS PLC SN G8473T100   9,619 43,816 SH   DFND 7 41,613 0 2,203
STERIS PLC SN G8473T100   24,133 109,923 SH   DFND 8 109,720 0 203
STERIS PLC SN G8473T100   1,638 7,460 SH   OTR 4 6,374 0 1,086
STERIS PLC SN G8473T100   3,085 14,053 SH   OTR 5 10,692 0 3,361
STERIS PLC SN G8473T100   88 403 SH   OTR 6 403 0 0
STERIS PLC SN G8473T100   6,731 30,661 SH   OTR 7 29,449 0 1,212
STERIS PLC SN G8473T100   2,621 11,937 SH   OTR 8 11,937 0 0
STERIS PLC SN G8473T100   26 120 SH   OTR 9 120 0 0
STEVANATO GROUP SPA SNC T9224W109   7 355 SH   DFND 4 355 0 0
STEVANATO GROUP SPA SNC T9224W109   7,305 398,289 SH   DFND 5 398,289 0 0
STEVANATO GROUP SPA SNC T9224W109   397 21,669 SH   DFND 7 19,784 0 1,885
STEVANATO GROUP SPA SNC T9224W109   664 36,205 SH   DFND 8 36,205 0 0
STEVANATO GROUP SPA SNC T9224W109   17 940 SH   OTR 4 940 0 0
STEVANATO GROUP SPA SNC T9224W109   2 135 SH   OTR 5 135 0 0
STEVANATO GROUP SPA SNC T9224W109   256 13,956 SH   OTR 7 13,956 0 0
STEVANATO GROUP SPA SNC T9224W109   20 1,083 SH   OTR 8 1,083 0 0
STEVEN MADDEN LTD SC 556269108   3 80 SH   DFND 5 80 0 0
STEVEN MADDEN LTD SC 556269108   89 2,095 SH   DFND 7 2,095 0 0
STEVEN MADDEN LTD SC 556269108   5 108 SH   OTR 8 108 0 0
STIFEL FINL CORP SC 860630102   7 84 SH   DFND 5 84 0 0
STIFEL FINL CORP SC 860630102   7 85 SH   DFND 8 85 0 0
STIFEL FINL CORP SC 860630102   7 79 SH   OTR 8 79 0 0
STMICROELECTRONICS NV COM SNC 861012102   1 20 SH   OTR 8 20 0 0
STOCK YARDS BANCORP INC SC 861025104   526 10,580 SH   DFND 7 0 0 10,580
STOCK YARDS BANCORP INC SC 861025104   247 4,975 SH   DFND 8 4,975 0 0
STONEX GROUP INC SC 861896108   3 39 SH   DFND 5 39 0 0
STRATEGIC ED INC SC 86272C103   4 35 SH   DFND 5 35 0 0
STRATEGIC ED INC SC 86272C103   5 42 SH   OTR 5 42 0 0
STRIDE INC SC 86333M108   2 35 SH   DFND 5 35 0 0
STRIDE INC SC 86333M108   5 73 SH   OTR 5 73 0 0
STRIVE 500 ETF FET 02072L680   144 4,118 SH   OTR 5 4,118 0 0
STRYKER CORP SC 863667101   4,654 13,677 SH   DFND 5 13,589 0 88
STRYKER CORP SC 863667101   6 19 SH   DFND 7 19 0 0
STRYKER CORP SC 863667101   1,328 3,904 SH   DFND 8 3,904 0 0
STRYKER CORP SC 863667101   2 7 SH   OTR 4 7 0 0
STRYKER CORP SC 863667101   833 2,448 SH   OTR 5 2,448 0 0
STRYKER CORP SC 863667101   39 116 SH   OTR 7 116 0 0
STRYKER CORP SC 863667101   117 343 SH   OTR 8 343 0 0
STURM RUGER & CO INC SC 864159108   4 102 SH   OTR 5 102 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209   3 227 SH   OTR 8 227 0 0
SUMMIT MATLS INC SC 86614U100   12 315 SH   DFND 4 315 0 0
SUMMIT MATLS INC SC 86614U100   13,046 356,339 SH   DFND 5 356,339 0 0
SUMMIT MATLS INC SC 86614U100   706 19,293 SH   DFND 7 17,623 0 1,670
SUMMIT MATLS INC SC 86614U100   825 22,523 SH   DFND 8 22,523 0 0
SUMMIT MATLS INC SC 86614U100   43 1,165 SH   OTR 4 1,165 0 0
SUMMIT MATLS INC SC 86614U100   4 115 SH   OTR 5 115 0 0
SUMMIT MATLS INC SC 86614U100   456 12,457 SH   OTR 7 12,457 0 0
SUMMIT MATLS INC SC 86614U100   35 962 SH   OTR 8 962 0 0
SUN COMMUNITIES INC SC 866674104   124 1,032 SH   DFND 8 1,032 0 0
SUNCOR ENERGY INC NEW SNC 867224107   158 4,157 SH   DFND 8 4,157 0 0
SUNCOR ENERGY INC NEW SNC 867224107   13 354 SH   OTR 8 354 0 0
SUNCOR ENERGY NEW SN 867224107   1,375 36,100 SH   DFND 1 36,100 0 0
SUNCOR ENERGY NEW SN 867224107   169 4,427 SH   DFND 5 4,427 0 0
SUNCOR ENERGY NEW SN 867224107   57 1,492 SH   OTR 7 1,492 0 0
SUNLIFE FINANCIAL SERVI SN 866796105   887 18,100 SH   DFND 1 18,100 0 0
SUNLIFE FINANCIAL SERVI SN 866796105   117 2,378 SH   DFND 5 2,378 0 0
SUNOCO LP SML 86765K109   65 1,142 SH   DFND 5 1,142 0 0
SUNSTONE HOTEL INVS INC SRE 867892101   1 116 SH   DFND 5 116 0 0
SUPER MICRO COMPUTER INC SC 86800U104   164 200 SH   DFND 5 200 0 0
SUPER MICRO COMPUTER INC SC 86800U104   3 4 SH   DFND 7 4 0 0
SUPER MICRO COMPUTER INC SC 86800U104   36 44 SH   DFND 8 44 0 0
SUPER MICRO COMPUTER INC SC 86800U104   2 3 SH   OTR 7 3 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   2 91 SH   DFND 5 91 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   6 231 SH   DFND 8 231 0 0
SYLVAMO CORP SC 871332102   58 847 SH   DFND 5 847 0 0
SYLVAMO CORP SC 871332102   10 145 SH   DFND 8 145 0 0
SYLVAMO CORP SC 871332102   7 98 SH   OTR 8 98 0 0
SYNAPTICS INC SC 87157D109   3 32 SH   DFND 5 32 0 0
SYNCHRONY FINANCIAL SC 87165B103   1,587 33,621 SH   DFND 5 33,621 0 0
SYNCHRONY FINANCIAL SC 87165B103   1 21 SH   DFND 7 21 0 0
SYNCHRONY FINANCIAL SC 87165B103   58 1,230 SH   DFND 8 1,230 0 0
SYNCHRONY FINANCIAL SC 87165B103   17 359 SH   OTR 7 359 0 0
SYNOPSYS INC SC 871607107   417 700 SH   DFND 4 700 0 0
SYNOPSYS INC SC 871607107   3,211 5,396 SH   DFND 5 5,396 0 0
SYNOPSYS INC SC 871607107   884 1,485 SH   DFND 7 14 0 1,471
SYNOPSYS INC SC 871607107   224 377 SH   DFND 8 377 0 0
SYNOPSYS INC SC 871607107   63 106 SH   OTR 7 106 0 0
SYNOVUS FINL CORP SC 87161C501   9 225 SH   DFND 4 225 0 0
SYNOVUS FINL CORP SC 87161C501   10,165 252,932 SH   DFND 5 252,932 0 0
SYNOVUS FINL CORP SC 87161C501   547 13,607 SH   DFND 7 12,407 0 1,200
SYNOVUS FINL CORP SC 87161C501   591 14,708 SH   DFND 8 14,708 0 0
SYNOVUS FINL CORP SC 87161C501   33 825 SH   OTR 4 825 0 0
SYNOVUS FINL CORP SC 87161C501   3 85 SH   OTR 5 85 0 0
SYNOVUS FINL CORP SC 87161C501   355 8,825 SH   OTR 7 8,825 0 0
SYNOVUS FINL CORP SC 87161C501   28 706 SH   OTR 8 706 0 0
SYSCO CORP SC 871829107   189 2,652 SH   DFND 5 2,652 0 0
SYSCO CORP SC 871829107   2 21 SH   DFND 7 21 0 0
SYSCO CORP SC 871829107   79 1,113 SH   DFND 8 1,113 0 0
SYSCO CORP SC 871829107   2 34 SH   DFND 9 34 0 0
SYSCO CORP SC 871829107   57 801 SH   OTR 4 801 0 0
SYSCO CORP SC 871829107   4 55 SH   OTR 5 55 0 0
SYSCO CORP SC 871829107   19 270 SH   OTR 7 270 0 0
SYSCO CORP SC 871829107   88 1,230 SH   OTR 8 1,230 0 0
T ROWE PRICE GROUP INC SC 74144T108   319 2,768 SH   DFND 5 2,768 0 0
T ROWE PRICE GROUP INC SC 74144T108   308 2,674 SH   DFND 8 2,674 0 0
T ROWE PRICE GROUP INC SC 74144T108   0 4 SH   OTR 4 4 0 0
T ROWE PRICE GROUP INC SC 74144T108   3,889 33,730 SH   OTR 5 9,590 0 24,140
T-MOBILE US INC SC 872590104   5,346 30,346 SH   DFND 5 30,346 0 0
T-MOBILE US INC SC 872590104   16 92 SH   DFND 7 63 0 29
T-MOBILE US INC SC 872590104   575 3,262 SH   DFND 8 3,262 0 0
T-MOBILE US INC SC 872590104   2 9 SH   OTR 4 9 0 0
T-MOBILE US INC SC 872590104   567 3,218 SH   OTR 5 612 0 2,606
T-MOBILE US INC SC 872590104   53 301 SH   OTR 7 301 0 0
T-MOBILE US INC SC 872590104   95 540 SH   OTR 8 540 0 0
TAIWAN FUND INC FFN 874036106   6 143 SH   OTR 5 143 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   143 820 SH   DFND 4 820 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   7,598 43,715 SH   DFND 5 28,606 0 15,109
TAIWAN SEMI MFG CO ADR SA 874039100   1,256 7,224 SH   DFND 7 6,580 0 644
TAIWAN SEMI MFG CO ADR SA 874039100   638 3,673 SH   DFND 8 3,673 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   1,211 6,965 SH   OTR 5 1,093 0 5,872
TAIWAN SEMI MFG CO ADR SA 874039100   423 2,436 SH   OTR 7 541 0 1,895
TAIWAN SEMI MFG CO ADR SA 874039100   35 199 SH   OTR 8 199 0 0
TAKE-2 INTERACTIVE SC 874054109   45,469 292,425 SH   DFND 1 292,425 0 0
TAKE-2 INTERACTIVE SC 874054109   8,956 57,598 SH   DFND 4 57,598 0 0
TAKE-2 INTERACTIVE SC 874054109   174,778 1,124,044 SH   DFND 5 1,118,987 0 5,057
TAKE-2 INTERACTIVE SC 874054109   410 2,637 SH   DFND 6 2,637 0 0
TAKE-2 INTERACTIVE SC 874054109   13,528 87,003 SH   DFND 7 84,653 0 2,350
TAKE-2 INTERACTIVE SC 874054109   40,486 260,379 SH   DFND 8 259,667 0 712
TAKE-2 INTERACTIVE SC 874054109   3,491 22,449 SH   OTR 4 22,449 0 0
TAKE-2 INTERACTIVE SC 874054109   4,852 31,207 SH   OTR 5 31,162 0 45
TAKE-2 INTERACTIVE SC 874054109   204 1,315 SH   OTR 6 1,315 0 0
TAKE-2 INTERACTIVE SC 874054109   12,891 82,905 SH   OTR 7 80,430 0 2,475
TAKE-2 INTERACTIVE SC 874054109   4,656 29,947 SH   OTR 8 29,947 0 0
TAKE-2 INTERACTIVE SC 874054109   47 300 SH   OTR 9 300 0 0
TAKEDA PHARM SPON ADR SA 874060205   2 167 SH   DFND 5 167 0 0
TANDEM DIABETES CARE INC SC 875372203   604 15,000 SH   DFND 7 0 0 15,000
TANDEM DIABETES CARE INC SC 875372203   284 7,060 SH   DFND 8 7,060 0 0
TANGER INC SC 875465106   2 85 SH   DFND 5 85 0 0
TANGO THERAPEUTICS INC SC 87583X109   6,078 708,384 SH   DFND 5 708,384 0 0
TAPESTRY INC SC 876030107   1,288 30,111 SH   DFND 5 30,111 0 0
TAPESTRY INC SC 876030107   1 13 SH   DFND 7 13 0 0
TAPESTRY INC SC 876030107   10 229 SH   DFND 8 229 0 0
TARGA RESOURCES CORP SC 87612G101   69 539 SH   DFND 5 539 0 0
TARGA RESOURCES CORP SC 87612G101   4 28 SH   DFND 7 28 0 0
TARGA RESOURCES CORP SC 87612G101   29 224 SH   DFND 8 224 0 0
TARGET CORP SC 87612E106   452 3,054 SH   DFND 4 3,054 0 0
TARGET CORP SC 87612E106   71,084 480,167 SH   DFND 5 480,167 0 0
TARGET CORP SC 87612E106   17 115 SH   DFND 6 115 0 0
TARGET CORP SC 87612E106   3,628 24,504 SH   DFND 7 24,504 0 0
TARGET CORP SC 87612E106   2,909 19,653 SH   DFND 8 19,653 0 0
TARGET CORP SC 87612E106   1 6 SH   DFND 9 6 0 0
TARGET CORP SC 87612E106   89 601 SH   OTR 4 601 0 0
TARGET CORP SC 87612E106   236 1,596 SH   OTR 5 1,596 0 0
TARGET CORP SC 87612E106   608 4,105 SH   OTR 7 4,105 0 0
TARGET CORP SC 87612E106   352 2,380 SH   OTR 8 2,380 0 0
TAYLOR MORRISON HOME SC 87724P106   3 60 SH   DFND 5 60 0 0
TC ENERGY CORP NPV SN 87807B107   1,215 32,066 SH   DFND 1 32,066 0 0
TC ENERGY CORP NPV SN 87807B107   98 2,600 SH   DFND 5 2,600 0 0
TC ENERGY CORP NPV SN 87807B107   24 628 SH   OTR 7 628 0 0
TC ENERGY CORPORATION. SNC 87807B107   9 240 SH   DFND 5 240 0 0
TC ENERGY CORPORATION. SNC 87807B107   7 176 SH   DFND 9 176 0 0
TD SYNNEX CORPORATION SC 87162W100   8 65 SH   DFND 5 65 0 0
TD SYNNEX CORPORATION SC 87162W100   1 7 SH   OTR 8 7 0 0
TE CONNECTIVITY LTD SNC H84989104   428 2,848 SH   DFND 4 2,848 0 0
TE CONNECTIVITY LTD SNC H84989104   64,547 429,081 SH   DFND 5 429,081 0 0
TE CONNECTIVITY LTD SNC H84989104   15 100 SH   DFND 6 100 0 0
TE CONNECTIVITY LTD SNC H84989104   3,000 19,945 SH   DFND 7 19,945 0 0
TE CONNECTIVITY LTD SNC H84989104   3,874 25,751 SH   DFND 8 25,751 0 0
TE CONNECTIVITY LTD SNC H84989104   82 545 SH   OTR 4 545 0 0
TE CONNECTIVITY LTD SNC H84989104   506 3,363 SH   OTR 5 3,363 0 0
TE CONNECTIVITY LTD SNC H84989104   713 4,741 SH   OTR 7 4,741 0 0
TE CONNECTIVITY LTD SNC H84989104   303 2,015 SH   OTR 8 2,015 0 0
TECHNIP FMC PLC SNC G87110105   12 463 SH   DFND 5 463 0 0
TECK RESOURCES LIMITED SNC 878742204   16 340 SH   OTR 8 340 0 0
TECK RESOURCES LTD CL B SN 878742204   8 165 SH   DFND 5 165 0 0
TECK RESOURCES LTD CL B SN 878742204   22 464 SH   OTR 7 464 0 0
TEGNA INC. SC 87901J105   3 237 SH   DFND 5 237 0 0
TEGNA INC. SC 87901J105   117 8,361 SH   DFND 8 8,361 0 0
TEGNA INC. SC 87901J105   4 305 SH   OTR 5 305 0 0
TEGNA INC. SC 87901J105   0 25 SH   OTR 8 25 0 0
TEJON RANCH CO DEL SC 879080109   10 600 SH   DFND 8 600 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   20 51 SH   DFND 4 0 0 51
TELEDYNE TECHNOLOGIES INC SC 879360105   308 794 SH   DFND 5 794 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   0 1 SH   DFND 7 1 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   9 24 SH   DFND 8 24 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   360 928 SH   OTR 4 0 0 928
TELEDYNE TECHNOLOGIES INC SC 879360105   229 591 SH   OTR 5 0 0 591
TELEDYNE TECHNOLOGIES INC SC 879360105   6 15 SH   OTR 8 15 0 0
TELEFLEX INC SC 879369106   2 10 SH   DFND 4 10 0 0
TELEFLEX INC SC 879369106   2,372 11,277 SH   DFND 5 11,277 0 0
TELEFLEX INC SC 879369106   4 20 SH   DFND 7 20 0 0
TELEFLEX INC SC 879369106   54 258 SH   DFND 8 258 0 0
TELEFLEX INC SC 879369106   19 91 SH   OTR 5 91 0 0
TELEFLEX INC SC 879369106   5 23 SH   OTR 7 23 0 0
TELEFLEX INC SC 879369106   7 33 SH   OTR 8 33 0 0
TELEFONICA BRASIL SA ADR SA 87936R205   215 26,245 SH   DFND 5 26,245 0 0
TELEKOMUNIKASI INDO ADR SA 715684106   135 7,200 SH   DFND 5 7,200 0 0
TELUS CORP SN 87971M103   6 380 SH   DFND 5 380 0 0
TELUS CORP COM SNC 87971M103   24 1,598 SH   OTR 8 1,598 0 0
TEMPLETON DRAGON FUND INC FFN 88018T101   4 520 SH   OTR 5 520 0 0
TEMPLETON EMER MKTS FD FFN 880191101   4 315 SH   OTR 5 315 0 0
TEMPUR PEDIC INTL INC SC 88023U101   51 1,083 SH   DFND 4 0 0 1,083
TEMPUR PEDIC INTL INC SC 88023U101   6 137 SH   DFND 5 137 0 0
TEMPUR PEDIC INTL INC SC 88023U101   0 4 SH   DFND 7 4 0 0
TEMPUR PEDIC INTL INC SC 88023U101   927 19,575 SH   OTR 4 0 0 19,575
TEMPUR PEDIC INTL INC SC 88023U101   588 12,415 SH   OTR 5 0 0 12,415
TEMPUR PEDIC INTL INC SC 88023U101   2 40 SH   OTR 8 40 0 0
TENABLE HOLDINGS INC SC 88025T102   770 17,680 SH   DFND 7 0 0 17,680
TENABLE HOLDINGS INC SC 88025T102   363 8,330 SH   DFND 8 8,330 0 0
TENET HEALTHCARE CORP SC 88033G407   11 80 SH   DFND 5 80 0 0
TENET HEALTHCARE CORP SC 88033G407   0 1 SH   DFND 7 1 0 0
TENET HEALTHCARE CORP SC 88033G407   2 15 SH   OTR 8 15 0 0
TENNANT CO SC 880345103   2 16 SH   DFND 5 16 0 0
TERADATA CORP SC 88076W103   118 3,400 SH   DFND 8 3,400 0 0
TERADYNE INC SC 880770102   123 830 SH   DFND 5 830 0 0
TERADYNE INC SC 880770102   1 4 SH   DFND 7 4 0 0
TERADYNE INC SC 880770102   373 2,514 SH   DFND 8 2,514 0 0
TERADYNE INC SC 880770102   6 40 SH   OTR 7 40 0 0
TERADYNE INC SC 880770102   4 25 SH   OTR 8 25 0 0
TEREX CORP DEL SC 880779103   25 455 SH   DFND 5 455 0 0
TERRENO RLTY CORP SRE 88146M101   15 260 SH   DFND 4 260 0 0
TERRENO RLTY CORP SRE 88146M101   17,230 291,147 SH   DFND 5 291,147 0 0
TERRENO RLTY CORP SRE 88146M101   951 16,062 SH   DFND 7 14,662 0 1,400
TERRENO RLTY CORP SRE 88146M101   1,301 21,985 SH   DFND 8 21,985 0 0
TERRENO RLTY CORP SRE 88146M101   56 950 SH   OTR 4 950 0 0
TERRENO RLTY CORP SRE 88146M101   6 95 SH   OTR 5 95 0 0
TERRENO RLTY CORP SRE 88146M101   614 10,369 SH   OTR 7 10,369 0 0
TERRENO RLTY CORP SRE 88146M101   47 802 SH   OTR 8 802 0 0
TESLA INC SC 88160R101   12,918 65,283 SH   DFND 5 65,283 0 0
TESLA INC SC 88160R101   61 307 SH   DFND 7 197 0 110
TESLA INC SC 88160R101   2,715 13,719 SH   DFND 8 13,719 0 0
TESLA INC SC 88160R101   8 38 SH   OTR 4 38 0 0
TESLA INC SC 88160R101   259 1,309 SH   OTR 5 0 0 1,309
TESLA INC SC 88160R101   163 822 SH   OTR 7 822 0 0
TETRA TECH INC SC 88162G103   9 43 SH   DFND 5 43 0 0
TETRA TECH INC SC 88162G103   483 2,361 SH   DFND 8 2,361 0 0
TETRA TECH INC SC 88162G103   186 909 SH   OTR 7 0 0 909
TETRA TECH INC SC 88162G103   8 40 SH   OTR 8 40 0 0
TEVA PHARM INDS LTD ADR SA 881624209   3 180 SH   DFND 5 180 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   10 160 SH   DFND 4 160 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   10,808 176,772 SH   DFND 5 176,772 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   582 9,524 SH   DFND 7 8,684 0 840
TEXAS CAPITAL BANCSHARES SC 88224Q107   613 10,019 SH   DFND 8 10,019 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   35 575 SH   OTR 4 575 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   4 60 SH   OTR 5 60 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   377 6,160 SH   OTR 7 6,160 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   29 482 SH   OTR 8 482 0 0
TEXAS INSTRUMENTS INC SC 882508104   586 3,012 SH   DFND 4 3,012 0 0
TEXAS INSTRUMENTS INC SC 882508104   59,809 307,455 SH   DFND 5 307,455 0 0
TEXAS INSTRUMENTS INC SC 882508104   89 459 SH   DFND 6 459 0 0
TEXAS INSTRUMENTS INC SC 882508104   4,268 21,938 SH   DFND 7 20,795 0 1,143
TEXAS INSTRUMENTS INC SC 882508104   5,791 29,769 SH   DFND 8 29,769 0 0
TEXAS INSTRUMENTS INC SC 882508104   4 23 SH   DFND 9 23 0 0
TEXAS INSTRUMENTS INC SC 882508104   29 149 SH   OTR 4 149 0 0
TEXAS INSTRUMENTS INC SC 882508104   748 3,845 SH   OTR 5 1,658 0 2,187
TEXAS INSTRUMENTS INC SC 882508104   667 3,431 SH   OTR 7 3,431 0 0
TEXAS INSTRUMENTS INC SC 882508104   338 1,739 SH   OTR 8 1,739 0 0
TEXAS ROADHOUSE INC SC 882681109   17 99 SH   DFND 4 99 0 0
TEXAS ROADHOUSE INC SC 882681109   20,754 120,868 SH   DFND 5 120,868 0 0
TEXAS ROADHOUSE INC SC 882681109   1,118 6,512 SH   DFND 7 5,950 0 562
TEXAS ROADHOUSE INC SC 882681109   1,142 6,653 SH   DFND 8 6,653 0 0
TEXAS ROADHOUSE INC SC 882681109   68 395 SH   OTR 4 395 0 0
TEXAS ROADHOUSE INC SC 882681109   12 67 SH   OTR 5 67 0 0
TEXAS ROADHOUSE INC SC 882681109   722 4,205 SH   OTR 7 4,205 0 0
TEXAS ROADHOUSE INC SC 882681109   56 325 SH   OTR 8 325 0 0
TEXTRON INC SC 883203101   474 5,519 SH   DFND 5 5,519 0 0
TEXTRON INC SC 883203101   35 410 SH   DFND 6 410 0 0
TEXTRON INC SC 883203101   87 1,016 SH   DFND 7 16 0 1,000
TEXTRON INC SC 883203101   6 75 SH   DFND 8 75 0 0
TFI INTERNATIONAL INC SN 87241L109   6,076 41,875 SH   DFND 5 41,875 0 0
TFI INTERNATIONAL INC SNC 87241L109   66 455 SH   DFND 5 455 0 0
TFI INTERNATIONAL INC SNC 87241L109   396 2,726 SH   DFND 8 2,726 0 0
TFI INTERNATIONAL INC SNC 87241L109   7 50 SH   OTR 5 50 0 0
THE 3D PRINTING ETF FET 00214Q500   1 27 SH   OTR 8 27 0 0
THE BUCKLE INC SC 118440106   1 38 SH   DFND 5 38 0 0
THE CIGNA GROUP SC 125523100   790 2,390 SH   DFND 4 2,390 0 0
THE CIGNA GROUP SC 125523100   5,743 17,373 SH   DFND 5 17,373 0 0
THE CIGNA GROUP SC 125523100   832 2,516 SH   DFND 7 2,431 0 85
THE CIGNA GROUP SC 125523100   1,269 3,838 SH   DFND 8 3,838 0 0
THE CIGNA GROUP SC 125523100   5 15 SH   DFND 9 15 0 0
THE CIGNA GROUP SC 125523100   2 5 SH   OTR 4 5 0 0
THE CIGNA GROUP SC 125523100   61 184 SH   OTR 5 184 0 0
THE CIGNA GROUP SC 125523100   260 787 SH   OTR 7 787 0 0
THE CIGNA GROUP SC 125523100   110 332 SH   OTR 8 332 0 0
THE HERSHEY COMPANY SC 427866108   233 1,265 SH   DFND 4 1,265 0 0
THE HERSHEY COMPANY SC 427866108   32,475 176,657 SH   DFND 5 176,657 0 0
THE HERSHEY COMPANY SC 427866108   9 50 SH   DFND 6 50 0 0
THE HERSHEY COMPANY SC 427866108   1,963 10,680 SH   DFND 7 10,680 0 0
THE HERSHEY COMPANY SC 427866108   2,331 12,682 SH   DFND 8 12,682 0 0
THE HERSHEY COMPANY SC 427866108   2 11 SH   DFND 9 11 0 0
THE HERSHEY COMPANY SC 427866108   8 45 SH   OTR 4 45 0 0
THE HERSHEY COMPANY SC 427866108   121 656 SH   OTR 5 656 0 0
THE HERSHEY COMPANY SC 427866108   279 1,518 SH   OTR 7 1,518 0 0
THE HERSHEY COMPANY SC 427866108   230 1,250 SH   OTR 8 1,250 0 0
THE MIDDLEBY SC 596278101   40 325 SH   DFND 4 0 0 325
THE MIDDLEBY SC 596278101   5 37 SH   DFND 5 37 0 0
THE MIDDLEBY SC 596278101   720 5,873 SH   OTR 4 0 0 5,873
THE MIDDLEBY SC 596278101   459 3,740 SH   OTR 5 0 0 3,740
THE RMR GROUP INC CL A COM SC 74967R106   1 30 SH   DFND 8 30 0 0
THE WENDYS COMPANY SC 95058W100   4 238 SH   OTR 5 238 0 0
THERMO FISHER SCIENTIFIC SC 883556102   50,233 90,837 SH   DFND 1 90,837 0 0
THERMO FISHER SCIENTIFIC SC 883556102   12,073 21,832 SH   DFND 4 21,832 0 0
THERMO FISHER SCIENTIFIC SC 883556102   348,330 629,892 SH   DFND 5 627,691 0 2,201
THERMO FISHER SCIENTIFIC SC 883556102   453 820 SH   DFND 6 820 0 0
THERMO FISHER SCIENTIFIC SC 883556102   20,071 36,295 SH   DFND 7 35,236 0 1,059
THERMO FISHER SCIENTIFIC SC 883556102   54,253 98,107 SH   DFND 8 97,888 0 219
THERMO FISHER SCIENTIFIC SC 883556102   4,128 7,465 SH   OTR 4 7,465 0 0
THERMO FISHER SCIENTIFIC SC 883556102   9,514 17,204 SH   OTR 5 16,075 0 1,129
THERMO FISHER SCIENTIFIC SC 883556102   223 403 SH   OTR 6 403 0 0
THERMO FISHER SCIENTIFIC SC 883556102   16,963 30,675 SH   OTR 7 29,670 0 1,005
THERMO FISHER SCIENTIFIC SC 883556102   6,020 10,886 SH   OTR 8 10,886 0 0
THERMO FISHER SCIENTIFIC SC 883556102   50 90 SH   OTR 9 90 0 0
THOMSON REUTERS CORP SN 884903808   1,289 7,650 SH   DFND 1 7,650 0 0
THOMSON REUTERS CORP SN 884903808   18,741 111,265 SH   DFND 5 111,265 0 0
THOMSON REUTERS CORP SN 884903808   19 114 SH   OTR 7 114 0 0
THOMSON REUTERS CORP SNC 884903808   1,319 7,825 SH   DFND 5 0 0 7,825
THOMSON REUTERS CORP SNC 884903808   567 3,361 SH   OTR 5 0 0 3,361
THOMSON REUTERS CORP SNC 884903808   94 555 SH   OTR 7 0 0 555
THOR INDS INC SC 885160101   602 6,439 SH   DFND 5 6,439 0 0
THOR INDS INC SC 885160101   0 5 SH   OTR 8 5 0 0
THOUGHTWORKS HOLDING INC SC 88546E105   3 941 SH   DFND 8 941 0 0
TIMKEN CO SC 887389104   11 139 SH   DFND 5 139 0 0
TIMKEN CO SC 887389104   7 92 SH   OTR 8 92 0 0
TJX COMPANIES INC SC 872540109   5,547 50,381 SH   DFND 5 50,381 0 0
TJX COMPANIES INC SC 872540109   561 5,096 SH   DFND 7 1,616 0 3,480
TJX COMPANIES INC SC 872540109   1,594 14,481 SH   DFND 8 14,481 0 0
TJX COMPANIES INC SC 872540109   6 56 SH   DFND 9 56 0 0
TJX COMPANIES INC SC 872540109   2 20 SH   OTR 4 20 0 0
TJX COMPANIES INC SC 872540109   2,151 19,538 SH   OTR 5 5,085 0 14,453
TJX COMPANIES INC SC 872540109   93 847 SH   OTR 7 847 0 0
TJX COMPANIES INC SC 872540109   7 65 SH   OTR 8 65 0 0
TKO GROUP HOLDINGS INC SC 87256C101   4 36 SH   DFND 5 36 0 0
TKO GROUP HOLDINGS INC SC 87256C101   6 55 SH   OTR 5 55 0 0
TOAST INC SC 888787108   704 27,311 SH   DFND 8 27,311 0 0
TOLL BROTHERS INC SC 889478103   15 127 SH   DFND 5 127 0 0
TOLL BROTHERS INC SC 889478103   7 60 SH   OTR 8 60 0 0
TOMPKINS FINANCIAL CORP SC 890110109   7 136 SH   DFND 5 136 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107   4 141 SH   OTR 5 141 0 0
TOPBUILD CORP - W/I SC 89055F103   10 26 SH   DFND 5 26 0 0
TOPBUILD CORP - W/I SC 89055F103   66 172 SH   DFND 7 172 0 0
TOPBUILD CORP - W/I SC 89055F103   14 36 SH   DFND 8 36 0 0
TOPBUILD CORP - W/I SC 89055F103   37 96 SH   OTR 5 96 0 0
TOPGOLF CALLAWAY BRANDS CP SC 131193104   3 205 SH   DFND 5 205 0 0
TOPGOLF CALLAWAY BRANDS CP SC 131193104   69 4,501 SH   DFND 7 4,501 0 0
TORO CO SC 891092108   23 250 SH   DFND 4 0 0 250
TORO CO SC 891092108   170 1,815 SH   DFND 5 1,815 0 0
TORO CO SC 891092108   0 3 SH   DFND 7 3 0 0
TORO CO SC 891092108   422 4,516 SH   OTR 4 0 0 4,516
TORO CO SC 891092108   269 2,875 SH   OTR 5 0 0 2,875
TORO CO SC 891092108   1 10 SH   OTR 8 10 0 0
TORONTO DOMINION BANK SNC 891160509   2 29 SH   DFND 5 29 0 0
TORONTO DOMINION BANK SNC 891160509   308 5,603 SH   DFND 8 5,603 0 0
TORONTO DOMINION BANK SNC 891160509   24 432 SH   OTR 4 432 0 0
TORONTO-DOMINION SN 891160509   3,090 56,256 SH   DFND 1 56,256 0 0
TORONTO-DOMINION SN 891160509   187 3,400 SH   DFND 5 3,400 0 0
TORONTO-DOMINION SN 891160509   14 261 SH   OTR 7 261 0 0
TORTOISE ENERGY INFRASTRUC FFT 89147L886   8 219 SH   OTR 5 219 0 0
TORTOISE MIDSTREAM ENERGY FFN 89148B200   5 105 SH   OTR 5 105 0 0
TOTALENERGIES SE ADR SA 89151E109   158 2,372 SH   DFND 5 2,372 0 0
TOTALENERGIES SE ADR SA 89151E109   70 1,056 SH   DFND 6 1,056 0 0
TOTALENERGIES SE ADR SA 89151E109   11 159 SH   DFND 8 159 0 0
TOTALENERGIES SE ADR SA 89151E109   12 178 SH   DFND 9 178 0 0
TOTALENERGIES SE ADR SA 89151E109   20 299 SH   OTR 8 299 0 0
TOWNEBANK COM SC 89214P109   186 6,817 SH   DFND 5 6,817 0 0
TOYOTA MTR LTD ADR SA 892331307   5 25 SH   OTR 8 25 0 0
TRACTOR SUPPLY SC 892356106   22 81 SH   DFND 4 0 0 81
TRACTOR SUPPLY SC 892356106   293 1,084 SH   DFND 5 1,084 0 0
TRACTOR SUPPLY SC 892356106   2 8 SH   DFND 7 8 0 0
TRACTOR SUPPLY SC 892356106   47 174 SH   DFND 8 174 0 0
TRACTOR SUPPLY SC 892356106   404 1,498 SH   OTR 4 35 0 1,463
TRACTOR SUPPLY SC 892356106   1,697 6,287 SH   OTR 5 1,624 0 4,663
TRACTOR SUPPLY SC 892356106   4 15 SH   OTR 7 15 0 0
TRACTOR SUPPLY SC 892356106   23 85 SH   OTR 8 85 0 0
TRADE DESK INC/THE SC 88339J105   7 72 SH   DFND 5 72 0 0
TRADE DESK INC/THE SC 88339J105   260 2,661 SH   DFND 7 0 0 2,661
TRADE DESK INC/THE SC 88339J105   159 1,625 SH   DFND 8 1,625 0 0
TRADEWEB MARKETS INC SC 892672106   3,726 35,153 SH   DFND 4 35,153 0 0
TRADEWEB MARKETS INC SC 892672106   157,735 1,488,062 SH   DFND 5 1,482,949 0 5,113
TRADEWEB MARKETS INC SC 892672106   143 1,346 SH   DFND 6 1,346 0 0
TRADEWEB MARKETS INC SC 892672106   7,965 75,145 SH   DFND 7 71,377 0 3,768
TRADEWEB MARKETS INC SC 892672106   20,110 189,717 SH   DFND 8 189,361 0 356
TRADEWEB MARKETS INC SC 892672106   1,181 11,141 SH   OTR 4 11,141 0 0
TRADEWEB MARKETS INC SC 892672106   1,974 18,621 SH   OTR 5 18,591 0 30
TRADEWEB MARKETS INC SC 892672106   75 704 SH   OTR 6 704 0 0
TRADEWEB MARKETS INC SC 892672106   5,521 52,086 SH   OTR 7 50,741 0 1,345
TRADEWEB MARKETS INC SC 892672106   2,203 20,779 SH   OTR 8 20,779 0 0
TRADEWEB MARKETS INC SC 892672106   25 240 SH   OTR 9 240 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   5,294 16,095 SH   DFND 5 16,095 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   73 223 SH   DFND 7 23 0 200
TRANE TECHNOLOGIES PLC SNC G8994E103   313 952 SH   DFND 8 952 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   12 35 SH   OTR 4 35 0 0
TRANE TECHNOLOGIES PLC SNC G8994E103   22 66 SH   OTR 7 66 0 0
TRANSCAT INC SC 893529107   372 3,110 SH   DFND 7 0 0 3,110
TRANSCAT INC SC 893529107   174 1,455 SH   DFND 8 1,455 0 0
TRANSDIGM GROUP INC COM SC 893641100   396 310 SH   DFND 5 310 0 0
TRANSDIGM GROUP INC COM SC 893641100   9 7 SH   DFND 7 7 0 0
TRANSDIGM GROUP INC COM SC 893641100   1,708 1,337 SH   DFND 8 1,337 0 0
TRANSDIGM GROUP INC COM SC 893641100   454 355 SH   OTR 5 0 0 355
TRANSDIGM GROUP INC COM SC 893641100   9 7 SH   OTR 7 7 0 0
TRANSOCEAN LTD SNC H8817H100   20 3,825 SH   DFND 8 3,825 0 0
TRANSUNION SC 89400J107   49,327 665,144 SH   DFND 1 665,144 0 0
TRANSUNION SC 89400J107   9,778 131,845 SH   DFND 4 131,845 0 0
TRANSUNION SC 89400J107   191,095 2,576,799 SH   DFND 5 2,565,198 0 11,601
TRANSUNION SC 89400J107   458 6,176 SH   DFND 6 6,176 0 0
TRANSUNION SC 89400J107   14,299 192,810 SH   DFND 7 187,460 0 5,350
TRANSUNION SC 89400J107   43,072 580,795 SH   DFND 8 579,145 0 1,650
TRANSUNION SC 89400J107   3,712 50,051 SH   OTR 4 50,051 0 0
TRANSUNION SC 89400J107   5,302 71,496 SH   OTR 5 71,385 0 111
TRANSUNION SC 89400J107   225 3,030 SH   OTR 6 3,030 0 0
TRANSUNION SC 89400J107   14,030 189,192 SH   OTR 7 183,622 0 5,570
TRANSUNION SC 89400J107   4,972 67,042 SH   OTR 8 67,042 0 0
TRANSUNION SC 89400J107   49 660 SH   OTR 9 660 0 0
TRAVEL LEISURE CO SC 894164102   7 157 SH   DFND 5 157 0 0
TRAVEL LEISURE CO SC 894164102   40 900 SH   DFND 7 0 0 900
TRAVEL LEISURE CO SC 894164102   360 7,999 SH   DFND 8 7,999 0 0
TRAVELERS COS INC SC 89417E109   513 2,525 SH   DFND 4 2,525 0 0
TRAVELERS COS INC SC 89417E109   4,028 19,809 SH   DFND 5 19,809 0 0
TRAVELERS COS INC SC 89417E109   212 1,043 SH   DFND 7 23 0 1,020
TRAVELERS COS INC SC 89417E109   422 2,073 SH   DFND 8 2,073 0 0
TRAVELERS COS INC SC 89417E109   2 8 SH   DFND 9 8 0 0
TRAVELERS COS INC SC 89417E109   1 7 SH   OTR 4 7 0 0
TRAVELERS COS INC SC 89417E109   4 20 SH   OTR 5 20 0 0
TRAVELERS COS INC SC 89417E109   82 404 SH   OTR 7 404 0 0
TRAVELERS COS INC SC 89417E109   35 172 SH   OTR 8 172 0 0
TRAVERE THERAPEUTICS INC SC 89422G107   3 334 SH   DFND 8 334 0 0
TREEHOUSE FOODS INC SC 89469A104   97 2,653 SH   DFND 7 2,653 0 0
TREEHOUSE FOODS INC SC 89469A104   5 123 SH   OTR 5 123 0 0
TREX INC COM SC 89531P105   74 1,001 SH   DFND 5 1,001 0 0
TREX INC COM SC 89531P105   0 4 SH   DFND 7 4 0 0
TREX INC COM SC 89531P105   130 1,754 SH   DFND 8 1,754 0 0
TREX INC COM SC 89531P105   26 349 SH   OTR 5 349 0 0
TRI-CONTINENTAL CORP FFT 895436103   195 6,303 SH   DFND 5 6,303 0 0
TRIMAS CORP SC 896215209   449 17,570 SH   DFND 7 0 0 17,570
TRIMAS CORP SC 896215209   212 8,305 SH   DFND 8 8,305 0 0
TRIMBLE INC SC 896239100   27 486 SH   DFND 4 0 0 486
TRIMBLE INC SC 896239100   7 117 SH   DFND 5 117 0 0
TRIMBLE INC SC 896239100   491 8,779 SH   OTR 4 0 0 8,779
TRIMBLE INC SC 896239100   311 5,566 SH   OTR 5 0 0 5,566
TRIMBLE INC SC 896239100   2 40 SH   OTR 8 40 0 0
TRINITY IND SC 896522109   5 181 SH   DFND 5 181 0 0
TRIPADVISOR INC SC 896945201   3 164 SH   DFND 5 164 0 0
TRIPADVISOR INC SC 896945201   36 1,997 SH   DFND 8 1,997 0 0
TRIUMPH BANCORP INC SC 89679E300   2 22 SH   DFND 5 22 0 0
TRUIST FINANCIAL CORP SC 89832Q109   653 16,819 SH   DFND 4 16,819 0 0
TRUIST FINANCIAL CORP SC 89832Q109   92,691 2,385,868 SH   DFND 5 2,385,868 0 0
TRUIST FINANCIAL CORP SC 89832Q109   13 325 SH   DFND 6 325 0 0
TRUIST FINANCIAL CORP SC 89832Q109   3,215 82,753 SH   DFND 7 82,753 0 0
TRUIST FINANCIAL CORP SC 89832Q109   5,709 146,951 SH   DFND 8 146,951 0 0
TRUIST FINANCIAL CORP SC 89832Q109   10 260 SH   DFND 9 260 0 0
TRUIST FINANCIAL CORP SC 89832Q109   33 856 SH   OTR 4 856 0 0
TRUIST FINANCIAL CORP SC 89832Q109   383 9,856 SH   OTR 5 9,856 0 0
TRUIST FINANCIAL CORP SC 89832Q109   844 21,721 SH   OTR 7 21,721 0 0
TRUIST FINANCIAL CORP SC 89832Q109   441 11,344 SH   OTR 8 11,344 0 0
TRUPANION INC SC 898202106   2 58 SH   DFND 5 58 0 0
TRUSTCO BANK CORP NY SC 898349204   3 104 SH   DFND 5 104 0 0
TRUSTMARK CORP SC 898402102   18 600 SH   DFND 5 600 0 0
TRUSTMARK CORP SC 898402102   1 44 SH   OTR 8 44 0 0
TURKCELL ILETISIM ADR SA 900111204   353 46,520 SH   DFND 5 46,520 0 0
TWILIO INC SC 90138F102   0 5 SH   DFND 7 5 0 0
TYLER TECHNOLOGIES INC SC 902252105   1,847 3,674 SH   DFND 5 3,674 0 0
TYLER TECHNOLOGIES INC SC 902252105   1 1 SH   DFND 7 1 0 0
TYLER TECHNOLOGIES INC SC 902252105   543 1,080 SH   DFND 8 1,080 0 0
TYLER TECHNOLOGIES INC SC 902252105   4 8 SH   OTR 7 8 0 0
TYLER TECHNOLOGIES INC SC 902252105   1,006 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103   72 1,268 SH   DFND 5 1,268 0 0
TYSON FOODS SC 902494103   40 700 SH   DFND 7 0 0 700
TYSON FOODS SC 902494103   187 3,277 SH   DFND 8 3,277 0 0
TYSON FOODS SC 902494103   0 6 SH   OTR 4 6 0 0
TYSON FOODS SC 902494103   24 425 SH   OTR 7 425 0 0
U.S. STEEL CORP SC 912909108   7 192 SH   DFND 5 192 0 0
U.S. STEEL CORP SC 912909108   0 2 SH   DFND 7 2 0 0
UBER TECHNOLOGIES INC SC 90353T100   564 7,763 SH   DFND 5 6,559 0 1,204
UBER TECHNOLOGIES INC SC 90353T100   1,085 14,922 SH   DFND 7 737 0 14,185
UBER TECHNOLOGIES INC SC 90353T100   538 7,400 SH   DFND 8 7,400 0 0
UBER TECHNOLOGIES INC SC 90353T100   249 3,428 SH   OTR 5 0 0 3,428
UBER TECHNOLOGIES INC SC 90353T100   346 4,760 SH   OTR 7 183 0 4,577
UBER TECHNOLOGIES INC SC 90353T100   9 123 SH   OTR 8 123 0 0
UBS GROUP AG SNC H42097107   1,264 42,791 SH   DFND 5 4,279 0 38,512
UBS GROUP AG SNC H42097107   481 16,274 SH   OTR 5 0 0 16,274
UBS GROUP AG SNC H42097107   81 2,739 SH   OTR 7 0 0 2,739
UBS GROUP AG SNC H42097107   8 255 SH   OTR 8 255 0 0
UDEMY INC SC 902685106   160 18,497 SH   DFND 5 0 0 18,497
UDR INC SC 902653104   1,484 36,070 SH   DFND 5 36,070 0 0
UDR INC SC 902653104   4 90 SH   DFND 7 90 0 0
UDR INC SC 902653104   16 381 SH   DFND 8 381 0 0
UFP INDUSTRIES INC SC 90278Q108   9 76 SH   DFND 5 76 0 0
UFP INDUSTRIES INC SC 90278Q108   301 2,684 SH   DFND 8 2,684 0 0
UFP TECHNOLOGIES INC SC 902673102   21 81 SH   DFND 4 81 0 0
UFP TECHNOLOGIES INC SC 902673102   26,797 101,555 SH   DFND 5 101,555 0 0
UFP TECHNOLOGIES INC SC 902673102   1,450 5,497 SH   DFND 7 5,018 0 479
UFP TECHNOLOGIES INC SC 902673102   1,550 5,873 SH   DFND 8 5,873 0 0
UFP TECHNOLOGIES INC SC 902673102   88 335 SH   OTR 4 335 0 0
UFP TECHNOLOGIES INC SC 902673102   9 35 SH   OTR 5 35 0 0
UFP TECHNOLOGIES INC SC 902673102   940 3,562 SH   OTR 7 3,562 0 0
UFP TECHNOLOGIES INC SC 902673102   77 291 SH   OTR 8 291 0 0
UGI CORP NEW SC 902681105   7 311 SH   DFND 5 311 0 0
ULTA BEAUTY INC SC 90384S303   3,142 8,143 SH   DFND 4 8,143 0 0
ULTA BEAUTY INC SC 90384S303   132,062 342,244 SH   DFND 5 341,076 0 1,168
ULTA BEAUTY INC SC 90384S303   122 315 SH   DFND 6 315 0 0
ULTA BEAUTY INC SC 90384S303   6,757 17,510 SH   DFND 7 16,626 0 884
ULTA BEAUTY INC SC 90384S303   16,730 43,356 SH   DFND 8 43,273 0 83
ULTA BEAUTY INC SC 90384S303   965 2,501 SH   OTR 4 2,501 0 0
ULTA BEAUTY INC SC 90384S303   1,611 4,175 SH   OTR 5 4,168 0 7
ULTA BEAUTY INC SC 90384S303   63 162 SH   OTR 6 162 0 0
ULTA BEAUTY INC SC 90384S303   4,642 12,029 SH   OTR 7 11,724 0 305
ULTA BEAUTY INC SC 90384S303   1,839 4,766 SH   OTR 8 4,766 0 0
ULTA BEAUTY INC SC 90384S303   23 60 SH   OTR 9 60 0 0
ULTRA CLEAN HOLDINGS INC SC 90385V107   5 94 SH   DFND 5 94 0 0
ULTRAGENYX PHARMACEUTICAL SC 90400D108   6 140 SH   DFND 8 140 0 0
UMB FINANCIAL SC 902788108   4 43 SH   DFND 5 43 0 0
UMH PROPERTIES INC SRE 903002103   385 24,096 SH   DFND 8 24,096 0 0
UNIFIRST CORP MASS COM SC 904708104   1 5 SH   DFND 5 5 0 0
UNIFIRST CORP MASS COM SC 904708104   254 1,479 SH   DFND 8 1,479 0 0
UNILEVER PLC ADR NEW SA 904767704   48 874 SH   DFND 5 874 0 0
UNILEVER PLC ADR NEW SA 904767704   73 1,329 SH   DFND 8 1,329 0 0
UNILEVER PLC ADR NEW SA 904767704   4 65 SH   DFND 9 65 0 0
UNILEVER PLC ADR NEW SA 904767704   292 5,317 SH   OTR 4 5,317 0 0
UNILEVER PLC ADR NEW SA 904767704   13 242 SH   OTR 8 242 0 0
UNION PACIFIC CORP SC 907818108   808 3,569 SH   DFND 4 3,569 0 0
UNION PACIFIC CORP SC 907818108   130,968 578,838 SH   DFND 5 578,621 0 217
UNION PACIFIC CORP SC 907818108   17 75 SH   DFND 6 75 0 0
UNION PACIFIC CORP SC 907818108   5,156 22,786 SH   DFND 7 21,511 0 1,275
UNION PACIFIC CORP SC 907818108   9,017 39,854 SH   DFND 8 39,854 0 0
UNION PACIFIC CORP SC 907818108   2 11 SH   DFND 9 11 0 0
UNION PACIFIC CORP SC 907818108   1,228 5,427 SH   OTR 4 5,427 0 0
UNION PACIFIC CORP SC 907818108   558 2,468 SH   OTR 5 2,468 0 0
UNION PACIFIC CORP SC 907818108   1,099 4,858 SH   OTR 7 4,858 0 0
UNION PACIFIC CORP SC 907818108   582 2,574 SH   OTR 8 2,574 0 0
UNITED AIRLINES HLDS INC SC 910047109   210 4,321 SH   DFND 5 4,321 0 0
UNITED AIRLINES HLDS INC SC 910047109   3 60 SH   DFND 7 60 0 0
UNITED AIRLINES HLDS INC SC 910047109   38 780 SH   DFND 8 780 0 0
UNITED AIRLINES HLDS INC SC 910047109   18 379 SH   OTR 7 379 0 0
UNITED AIRLINES HLDS INC SC 910047109   0 5 SH   OTR 8 5 0 0
UNITED BANKSHARES INC W VA SC 909907107   4 133 SH   DFND 5 133 0 0
UNITED BANKSHARES INC W VA SC 909907107   2 53 SH   OTR 8 53 0 0
UNITED CMNTY BK BLAIRS SC 90984P303   3 103 SH   DFND 5 103 0 0
UNITED FIRE GROUP INC COM SC 910340108   3 123 SH   DFND 5 123 0 0
UNITED FIRE GROUP INC COM SC 910340108   2 72 SH   OTR 8 72 0 0
UNITED MICROELECTRN ADR SA 910873405   110 12,515 SH   DFND 5 12,515 0 0
UNITED NATURAL FOODS SC 911163103   4 291 SH   DFND 5 291 0 0
UNITED NATURAL FOODS SC 911163103   7 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106   4,297 31,396 SH   DFND 5 31,396 0 0
UNITED PARCEL SERVICE CL B SC 911312106   36 263 SH   DFND 7 163 0 100
UNITED PARCEL SERVICE CL B SC 911312106   263 1,920 SH   DFND 8 1,920 0 0
UNITED PARCEL SERVICE CL B SC 911312106   9 65 SH   DFND 9 65 0 0
UNITED PARCEL SERVICE CL B SC 911312106   67 490 SH   OTR 4 490 0 0
UNITED PARCEL SERVICE CL B SC 911312106   58 421 SH   OTR 7 421 0 0
UNITED PARCEL SERVICE CL B SC 911312106   83 606 SH   OTR 8 606 0 0
UNITED PARKS & RESORTS INC SC 81282V100   14 265 SH   DFND 4 265 0 0
UNITED PARKS & RESORTS INC SC 81282V100   16,478 303,403 SH   DFND 5 303,403 0 0
UNITED PARKS & RESORTS INC SC 81282V100   899 16,547 SH   DFND 7 15,117 0 1,430
UNITED PARKS & RESORTS INC SC 81282V100   910 16,747 SH   DFND 8 16,747 0 0
UNITED PARKS & RESORTS INC SC 81282V100   54 990 SH   OTR 4 990 0 0
UNITED PARKS & RESORTS INC SC 81282V100   5 100 SH   OTR 5 100 0 0
UNITED PARKS & RESORTS INC SC 81282V100   573 10,545 SH   OTR 7 10,545 0 0
UNITED PARKS & RESORTS INC SC 81282V100   45 833 SH   OTR 8 833 0 0
UNITED RENTALS INC SC 911363109   147 228 SH   DFND 1 228 0 0
UNITED RENTALS INC SC 911363109   791 1,223 SH   DFND 4 1,223 0 0
UNITED RENTALS INC SC 911363109   132,866 205,442 SH   DFND 5 205,285 0 157
UNITED RENTALS INC SC 911363109   4,523 6,993 SH   DFND 7 6,993 0 0
UNITED RENTALS INC SC 911363109   8,625 13,336 SH   DFND 8 13,336 0 0
UNITED RENTALS INC SC 911363109   58 89 SH   OTR 4 89 0 0
UNITED RENTALS INC SC 911363109   411 636 SH   OTR 5 636 0 0
UNITED RENTALS INC SC 911363109   2,656 4,107 SH   OTR 7 4,067 0 40
UNITED RENTALS INC SC 911363109   876 1,354 SH   OTR 8 1,354 0 0
UNITEDHEALTH GROUP INC SC 91324P102   79,110 155,344 SH   DFND 1 155,344 0 0
UNITEDHEALTH GROUP INC SC 91324P102   18,077 35,496 SH   DFND 4 35,496 0 0
UNITEDHEALTH GROUP INC SC 91324P102   688,052 1,351,082 SH   DFND 5 1,347,501 0 3,581
UNITEDHEALTH GROUP INC SC 91324P102   724 1,422 SH   DFND 6 1,422 0 0
UNITEDHEALTH GROUP INC SC 91324P102   36,754 72,172 SH   DFND 7 69,172 0 3,000
UNITEDHEALTH GROUP INC SC 91324P102   95,474 187,475 SH   DFND 8 187,097 0 378
UNITEDHEALTH GROUP INC SC 91324P102   14 27 SH   DFND 9 27 0 0
UNITEDHEALTH GROUP INC SC 91324P102   6,719 13,193 SH   OTR 4 13,193 0 0
UNITEDHEALTH GROUP INC SC 91324P102   15,348 30,137 SH   OTR 5 22,903 0 7,234
UNITEDHEALTH GROUP INC SC 91324P102   350 688 SH   OTR 6 688 0 0
UNITEDHEALTH GROUP INC SC 91324P102   30,206 59,313 SH   OTR 7 57,661 0 1,652
UNITEDHEALTH GROUP INC SC 91324P102   10,111 19,855 SH   OTR 8 19,855 0 0
UNITEDHEALTH GROUP INC SC 91324P102   76 150 SH   OTR 9 150 0 0
UNITI GROUP INC SRE 91325V108   0 67 SH   DFND 5 67 0 0
UNITI GROUP INC SRE 91325V108   1 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107   3 51 SH   DFND 5 51 0 0
UNITIL CORP COM SC 913259107   4 84 SH   OTR 5 84 0 0
UNIV HEALTH SVC CLASS B SC 913903100   1,308 7,072 SH   DFND 5 7,072 0 0
UNIV HEALTH SVC CLASS B SC 913903100   2 12 SH   DFND 7 12 0 0
UNIVERSAL CORP SC 913456109   2 51 SH   DFND 5 51 0 0
UNIVERSAL CORP SC 913456109   4 87 SH   OTR 5 87 0 0
UNIVERSAL DISPLAY CP SC 91347P105   6 30 SH   DFND 5 30 0 0
UNIVERSAL DISPLAY CP SC 91347P105   494 2,349 SH   DFND 8 2,349 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105   3 83 SH   DFND 5 83 0 0
UNIVEST FIN CORPORATION SC 915271100   61 2,656 SH   DFND 7 2,656 0 0
UNUM GROUP SC 91529Y106   152 2,983 SH   DFND 5 2,983 0 0
UNUM GROUP SC 91529Y106   111 2,170 SH   DFND 7 105 0 2,065
UNUM GROUP SC 91529Y106   57 1,107 SH   DFND 8 1,107 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104   2 95 SH   DFND 5 95 0 0
URBAN OUTFITTERS INC SC 917047102   2 48 SH   DFND 5 48 0 0
URBAN OUTFITTERS INC SC 917047102   89 2,158 SH   DFND 7 2,158 0 0
URBAN OUTFITTERS INC SC 917047102   2 60 SH   OTR 8 60 0 0
US BANCORP DEL NEW SC 902973304   444 11,185 SH   DFND 4 11,185 0 0
US BANCORP DEL NEW SC 902973304   4,577 115,280 SH   DFND 5 115,280 0 0
US BANCORP DEL NEW SC 902973304   35 884 SH   DFND 7 884 0 0
US BANCORP DEL NEW SC 902973304   770 19,407 SH   DFND 8 19,407 0 0
US BANCORP DEL NEW SC 902973304   15 378 SH   DFND 9 378 0 0
US BANCORP DEL NEW SC 902973304   1 24 SH   OTR 4 24 0 0
US BANCORP DEL NEW SC 902973304   107 2,691 SH   OTR 7 2,691 0 0
US BANCORP DEL NEW SC 902973304   37 944 SH   OTR 8 944 0 0
US FOODS HOLDING CORP SC 912008109   4,662 87,991 SH   DFND 4 87,991 0 0
US FOODS HOLDING CORP SC 912008109   196,343 3,705,983 SH   DFND 5 3,693,150 0 12,833
US FOODS HOLDING CORP SC 912008109   181 3,408 SH   DFND 6 3,408 0 0
US FOODS HOLDING CORP SC 912008109   10,178 192,110 SH   DFND 7 182,747 0 9,363
US FOODS HOLDING CORP SC 912008109   25,456 480,478 SH   DFND 8 479,586 0 892
US FOODS HOLDING CORP SC 912008109   1,465 27,657 SH   OTR 4 27,657 0 0
US FOODS HOLDING CORP SC 912008109   2,444 46,131 SH   OTR 5 46,051 0 80
US FOODS HOLDING CORP SC 912008109   92 1,743 SH   OTR 6 1,743 0 0
US FOODS HOLDING CORP SC 912008109   6,889 130,025 SH   OTR 7 126,617 0 3,408
US FOODS HOLDING CORP SC 912008109   2,736 51,636 SH   OTR 8 51,636 0 0
US FOODS HOLDING CORP SC 912008109   30 570 SH   OTR 9 570 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108   3 27 SH   DFND 5 27 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108   385 4,164 SH   DFND 8 4,164 0 0
USANA HEALTH SCIENCES SC 90328M107   6 124 SH   DFND 5 124 0 0
UTD THERAPEUTICS CORP SC 91307C102   11 33 SH   DFND 5 33 0 0
UTD THERAPEUTICS CORP SC 91307C102   0 1 SH   DFND 7 1 0 0
UTD THERAPEUTICS CORP SC 91307C102   6 18 SH   OTR 5 18 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   1,131 16,600 SH   DFND 4 16,600 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   112,419 1,649,830 SH   DFND 5 1,647,320 0 2,510
UTILITIES SELECT SECT SPDR FET 81369Y886   46 670 SH   DFND 6 670 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   2,544 37,335 SH   DFND 7 35,435 0 1,900
UTILITIES SELECT SECT SPDR FET 81369Y886   6,172 90,573 SH   DFND 8 90,398 0 175
UTILITIES SELECT SECT SPDR FET 81369Y886   356 5,225 SH   OTR 4 5,225 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   566 8,300 SH   OTR 5 8,285 0 15
UTILITIES SELECT SECT SPDR FET 81369Y886   23 340 SH   OTR 6 340 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   1,573 23,092 SH   OTR 7 22,442 0 650
UTILITIES SELECT SECT SPDR FET 81369Y886   677 9,935 SH   OTR 8 9,935 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   8 120 SH   OTR 9 120 0 0
UTZ BRANDS INC SC 918090101   771 46,320 SH   DFND 7 0 0 46,320
UTZ BRANDS INC SC 918090101   809 48,647 SH   DFND 8 48,647 0 0
VAIL RESORTS INC SC 91879Q109   19 104 SH   DFND 4 0 0 104
VAIL RESORTS INC SC 91879Q109   5 25 SH   DFND 5 25 0 0
VAIL RESORTS INC SC 91879Q109   248 1,379 SH   DFND 8 1,379 0 0
VAIL RESORTS INC SC 91879Q109   373 2,068 SH   OTR 4 0 0 2,068
VAIL RESORTS INC SC 91879Q109   237 1,316 SH   OTR 5 0 0 1,316
VALARIS LTD SNC G9460G101   4 50 SH   DFND 5 50 0 0
VALE SA ADR SA 91912E105   284 25,435 SH   DFND 5 25,435 0 0
VALERO ENERGY NEW SC 91913Y100   2,302 14,684 SH   DFND 5 14,684 0 0
VALERO ENERGY NEW SC 91913Y100   12 76 SH   DFND 7 76 0 0
VALERO ENERGY NEW SC 91913Y100   396 2,527 SH   DFND 8 2,527 0 0
VALERO ENERGY NEW SC 91913Y100   44 278 SH   OTR 7 278 0 0
VALERO ENERGY NEW SC 91913Y100   2 15 SH   OTR 8 15 0 0
VALLEY NATL BANCORP SC 919794107   31 4,394 SH   DFND 5 4,394 0 0
VALLEY NATL BANCORP SC 919794107   89 12,766 SH   DFND 7 12,766 0 0
VALMONT IND INC SC 920253101   165 600 SH   DFND 5 600 0 0
VALMONT IND INC SC 920253101   330 1,202 SH   DFND 7 1,202 0 0
VALMONT IND INC SC 920253101   411 1,497 SH   DFND 8 1,497 0 0
VALVOLINE INC SC 92047W101   4 98 SH   DFND 5 98 0 0
VALVOLINE INC SC 92047W101   105 2,436 SH   DFND 7 2,436 0 0
VALVOLINE INC SC 92047W101   103 2,388 SH   DFND 8 2,388 0 0
VANECK GOLD MINERS ETF FEN 92189F106   3 100 SH   DFND 5 100 0 0
VANECK JR GOLD MINERS ETF FEN 92189F791   119,901 2,846,650 SH   DFND 5 2,846,650 0 0
VANECK MORNINGSTAR W M ETF FET 92189F643   12 139 SH   DFND 5 139 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676   51 194 SH   DFND 5 194 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676   1,339 5,138 SH   DFND 7 5,138 0 0
VANECK VECTORS CEF MUNICIP FEF 92189F460   58 2,614 SH   OTR 5 2,614 0 0
VANECK VECTORS OIL SERVICE FET 92189H607   196,458 621,350 SH   DFND 5 621,350 0 0
VANECK VECTORS PREFERRED S FEF 92189F429   52 3,000 SH   DFND 5 3,000 0 0
VANGUARD BD INDEX FD INC FEF 921937793   1 9 SH   DFND 5 9 0 0
VANGUARD COMM SERVICES FET 92204A884   691 5,000 SH   DFND 8 5,000 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108   32 103 SH   DFND 8 103 0 0
VANGUARD DIVIDEND APPREC FET 921908844   391 2,140 SH   DFND 5 2,140 0 0
VANGUARD DIVIDEND APPREC FET 921908844   94 514 SH   DFND 7 514 0 0
VANGUARD DIVIDEND APPREC FET 921908844   1,343 7,357 SH   DFND 8 7,357 0 0
VANGUARD DIVIDEND APPREC FET 921908844   3,445 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844   730 4,000 SH   OTR 5 4,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844   301 1,650 SH   OTR 8 1,650 0 0
VANGUARD EMERGING MARKETS FEN 921946885   5,568 88,504 SH   DFND 7 88,504 0 0
VANGUARD ENERGY FET 92204A306   572 4,485 SH   DFND 7 4,485 0 0
VANGUARD ENERGY FET 92204A306   1,021 8,000 SH   DFND 8 8,000 0 0
VANGUARD FINANCIALS ETF FET 92204A405   0 0 SH   DFND 4 0 0 0
VANGUARD FINANCIALS ETF FET 92204A405   830 8,310 SH   DFND 8 8,310 0 0
VANGUARD FINANCIALS ETF FET 92204A405   41 415 SH   OTR 8 415 0 0
VANGUARD FTSE ALL FEN 922042718   1,362 11,591 SH   DFND 4 11,591 0 0
VANGUARD FTSE ALL FEN 922042718   163,926 1,395,232 SH   DFND 5 1,389,977 0 5,255
VANGUARD FTSE ALL FEN 922042718   22 190 SH   DFND 6 190 0 0
VANGUARD FTSE ALL FEN 922042718   17,468 148,676 SH   DFND 7 92,611 0 56,065
VANGUARD FTSE ALL FEN 922042718   42,875 364,927 SH   DFND 8 364,927 0 0
VANGUARD FTSE ALL FEN 922042718   98 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718   2,876 24,480 SH   OTR 5 24,480 0 0
VANGUARD FTSE ALL FEN 922042718   401 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718   11,023 93,820 SH   OTR 7 93,820 0 0
VANGUARD FTSE ALL FEN 922042718   5,001 42,564 SH   OTR 8 42,564 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   0 0 SH   DFND 4 0 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   9,725 196,773 SH   DFND 5 196,773 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   199 4,029 SH   DFND 7 4,029 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   471 9,521 SH   DFND 8 9,521 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   842 19,252 SH   DFND 4 19,252 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   44,164 1,009,223 SH   DFND 5 998,833 0 10,390
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,581 58,989 SH   DFND 7 58,989 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   21,622 494,102 SH   DFND 8 494,102 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   270 6,159 SH   OTR 4 6,159 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,265 51,754 SH   OTR 5 51,754 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   317 7,237 SH   OTR 6 7,237 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   27 606 SH   OTR 7 606 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   3,641 83,202 SH   OTR 8 83,202 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866   221 2,982 SH   DFND 5 2,982 0 0
VANGUARD GLBL EX-US REAL FEN 922042676   118 2,901 SH   DFND 5 2,901 0 0
VANGUARD GROWTH FDS FET 922908736   3,331 8,907 SH   DFND 4 8,907 0 0
VANGUARD GROWTH FDS FET 922908736   54,172 144,841 SH   DFND 5 144,841 0 0
VANGUARD GROWTH FDS FET 922908736   219 586 SH   DFND 6 586 0 0
VANGUARD GROWTH FDS FET 922908736   1,060 2,834 SH   DFND 7 2,834 0 0
VANGUARD GROWTH FDS FET 922908736   9,381 25,083 SH   DFND 8 25,083 0 0
VANGUARD GROWTH FDS FET 922908736   3,811 10,189 SH   OTR 4 10,189 0 0
VANGUARD GROWTH FDS FET 922908736   7,798 20,851 SH   OTR 5 20,851 0 0
VANGUARD GROWTH FDS FET 922908736   4,180 11,175 SH   OTR 7 11,175 0 0
VANGUARD GROWTH FDS FET 922908736   372 995 SH   OTR 8 995 0 0
VANGUARD HEALTH CARE ETF FET 92204A504   0 0 SH   DFND 4 0 0 0
VANGUARD HEALTH CARE ETF FET 92204A504   430 1,616 SH   DFND 8 1,616 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   6,902 58,197 SH   DFND 5 58,197 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,921 24,628 SH   DFND 7 24,628 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   3,397 28,643 SH   DFND 8 28,643 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,987 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   27 160 SH   DFND 4 160 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   9,443 55,946 SH   DFND 5 55,946 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   1 3 SH   DFND 7 3 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   4,706 27,878 SH   DFND 8 27,878 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   76 451 SH   OTR 7 451 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,800 11,221 SH   DFND 4 11,221 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   29,409 183,338 SH   DFND 5 183,338 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   97 604 SH   DFND 6 604 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   587 3,658 SH   DFND 7 3,658 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   5,949 37,086 SH   DFND 8 37,086 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,683 10,494 SH   OTR 4 10,494 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   3,841 23,944 SH   OTR 5 23,944 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,276 14,190 SH   OTR 7 14,190 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   153 955 SH   OTR 8 955 0 0
VANGUARD INDX FD SM CAP FET 922908595   1,975 7,894 SH   DFND 5 7,894 0 0
VANGUARD INDX FD SM CAP FET 922908595   620 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702   438 759 SH   DFND 5 285 0 474
VANGUARD INFO TECH FET 92204A702   1,565 2,715 SH   DFND 7 2,715 0 0
VANGUARD INFO TECH FET 92204A702   149 258 SH   DFND 8 258 0 0
VANGUARD INFO TECH FET 92204A702   1,038 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702   1,322 2,292 SH   OTR 7 2,292 0 0
VANGUARD INFO TECH FET 92204A702   633 1,098 SH   OTR 8 1,098 0 0
VANGUARD INT-TERM CORP FEF 92206C870   374 4,675 SH   DFND 4 4,675 0 0
VANGUARD INT-TERM CORP FEF 92206C870   3,866 48,367 SH   DFND 5 48,367 0 0
VANGUARD INT-TERM CORP FEF 92206C870   7 90 SH   DFND 6 90 0 0
VANGUARD INT-TERM CORP FEF 92206C870   8,409 105,208 SH   DFND 7 105,208 0 0
VANGUARD INT-TERM CORP FEF 92206C870   17,315 216,624 SH   DFND 8 216,624 0 0
VANGUARD INT-TERM CORP FEF 92206C870   927 11,600 SH   OTR 4 11,600 0 0
VANGUARD INT-TERM CORP FEF 92206C870   39 490 SH   OTR 5 490 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   381 5,085 SH   DFND 5 5,085 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   3,755 50,139 SH   DFND 8 50,139 0 0
VANGUARD INTERMEDIATE-TERM FEF 92206C706   58 998 SH   DFND 5 998 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810   42 518 SH   DFND 5 518 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810   87 1,069 SH   OTR 4 1,069 0 0
VANGUARD INTERNATIONAL HIG FEN 921946794   144 2,096 SH   DFND 5 2,096 0 0
VANGUARD LARGE-CAP ETF FET 922908637   448 1,795 SH   DFND 5 1,795 0 0
VANGUARD LARGE-CAP ETF FET 922908637   1,633 6,540 SH   DFND 8 6,540 0 0
VANGUARD LARGE-CAP ETF FET 922908637   749 3,000 SH   OTR 8 3,000 0 0
VANGUARD MATERIALS ETF FET 92204A801   0 0 SH   DFND 4 0 0 0
VANGUARD MEGA CAP 300 FET 921910840   399 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816   2,011 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629   79 325 SH   DFND 4 325 0 0
VANGUARD MID CAP VIPERS FET 922908629   37,253 153,873 SH   DFND 5 153,873 0 0
VANGUARD MID CAP VIPERS FET 922908629   407 1,682 SH   DFND 8 1,682 0 0
VANGUARD MID CAP VIPERS FET 922908629   703 2,904 SH   OTR 5 2,904 0 0
VANGUARD MID CAP VIPERS FET 922908629   3,470 14,331 SH   OTR 7 14,331 0 0
VANGUARD MID CAP VIPERS FET 922908629   303 1,250 SH   OTR 8 1,250 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512   209 1,390 SH   DFND 5 1,390 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771   214 4,710 SH   DFND 5 4,710 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   538 8,063 SH   DFND 4 8,063 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   6,221 93,173 SH   DFND 5 93,173 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   17 258 SH   DFND 6 258 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   4,741 71,002 SH   DFND 7 71,002 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   1,408 21,085 SH   DFND 8 21,085 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   649 9,715 SH   OTR 5 9,715 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   948 14,200 SH   OTR 7 14,200 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   35 530 SH   OTR 8 530 0 0
VANGUARD REAL ESTATE ETF FET 922908553   0 0 SH   DFND 4 0 0 0
VANGUARD REAL ESTATE ETF FET 922908553   1,501 17,918 SH   DFND 5 17,918 0 0
VANGUARD REAL ESTATE ETF FET 922908553   11 130 SH   DFND 7 130 0 0
VANGUARD REAL ESTATE ETF FET 922908553   227 2,707 SH   OTR 4 2,707 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680   1,604 17,100 SH   DFND 5 17,100 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680   816 8,700 SH   DFND 8 8,700 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409   418 5,405 SH   DFND 5 5,405 0 0
VANGUARD S&P 500 ETF FET 922908363   9,939 19,872 SH   DFND 4 19,872 0 0
VANGUARD S&P 500 ETF FET 922908363   285,991 571,833 SH   DFND 5 571,833 0 0
VANGUARD S&P 500 ETF FET 922908363   3,281 6,561 SH   DFND 7 6,561 0 0
VANGUARD S&P 500 ETF FET 922908363   57,440 114,850 SH   DFND 8 78,560 0 36,290
VANGUARD S&P 500 ETF FET 922908363   1,033 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363   33,159 66,301 SH   OTR 5 66,301 0 0
VANGUARD S&P 500 ETF FET 922908363   7,094 14,185 SH   OTR 6 14,185 0 0
VANGUARD S&P 500 ETF FET 922908363   16,444 32,879 SH   OTR 7 32,879 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932778   290 3,460 SH   DFND 8 3,460 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932794   27 248 SH   DFND 5 248 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   493 6,422 SH   DFND 5 6,422 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   692 9,028 SH   OTR 8 9,028 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   289 5,954 SH   DFND 5 5,954 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   65 1,345 SH   OTR 4 1,345 0 0
VANGUARD SMALL CAP FET 922908751   69 315 SH   DFND 4 315 0 0
VANGUARD SMALL CAP FET 922908751   37,936 173,985 SH   DFND 5 173,985 0 0
VANGUARD SMALL CAP FET 922908751   34 158 SH   DFND 7 158 0 0
VANGUARD SMALL CAP FET 922908751   472 2,165 SH   DFND 8 2,165 0 0
VANGUARD SMALL CAP FET 922908751   2,274 10,427 SH   OTR 5 10,427 0 0
VANGUARD SMALL CAP FET 922908751   4,712 21,610 SH   OTR 7 21,610 0 0
VANGUARD SMALL CAP FET 922908751   164 750 SH   OTR 8 750 0 0
VANGUARD SMALL CAP VALUE FET 922908611   673 3,685 SH   DFND 5 3,685 0 0
VANGUARD SMALL CAP VALUE FET 922908611   187 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   2,268 45,255 SH   DFND 5 45,255 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   417 8,313 SH   OTR 4 8,313 0 0
VANGUARD TOT WORLD STK FET 922042742   8 70 SH   DFND 4 70 0 0
VANGUARD TOT WORLD STK FET 922042742   21,276 188,898 SH   DFND 5 181,483 0 7,415
VANGUARD TOT WORLD STK FET 922042742   1,726 15,324 SH   DFND 8 15,324 0 0
VANGUARD TOTAL INTL BD ETF FEN 92203J407   2 35 SH   DFND 5 35 0 0
VANGUARD TOTAL INTL STK FEN 921909768   115 1,900 SH   DFND 5 1,900 0 0
VANGUARD TOTAL INTL STK FEN 921909768   334 5,540 SH   OTR 5 5,540 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   19,271 72,038 SH   DFND 5 69,893 0 2,145
VANGUARD TOTAL STK MKT FD FET 922908769   6,736 25,181 SH   DFND 7 25,181 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   25,097 93,818 SH   DFND 8 93,818 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,204 4,500 SH   OTR 4 4,500 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   9,042 33,801 SH   OTR 5 33,801 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,391 5,200 SH   OTR 8 5,200 0 0
VANGUARD UTILITIES VIPERS FET 92204A876   1,087 7,350 SH   DFND 8 7,350 0 0
VAREX IMAGING CORP SC 92214X106   9 580 SH   DFND 8 580 0 0
VAREX IMAGING CORP SC 92214X106   4 250 SH   OTR 5 250 0 0
VAXCYTE INC SC 92243G108   47 619 SH   DFND 7 619 0 0
VECTOR GROUP LTD SC 92240M108   3 272 SH   DFND 5 272 0 0
VEECO INSTRUMENTS SC 922417100   4 93 SH   DFND 5 93 0 0
VEEVA SYS INC CL A COM SC 922475108   7 40 SH   DFND 5 40 0 0
VEEVA SYS INC CL A COM SC 922475108   137 748 SH   DFND 8 748 0 0
VENTAS INC SC 92276F100   257 5,016 SH   DFND 5 5,016 0 0
VENTAS INC SC 92276F100   39 770 SH   DFND 7 0 0 770
VENTAS INC SC 92276F100   24 472 SH   DFND 8 472 0 0
VENTAS INC SC 92276F100   1 22 SH   DFND 9 22 0 0
VENTAS INC SC 92276F100   4 86 SH   OTR 7 86 0 0
VERACYTE INC SC 92337F107   632 29,160 SH   DFND 7 0 0 29,160
VERACYTE INC SC 92337F107   303 13,966 SH   DFND 8 13,966 0 0
VERALTO CORP SC 92338C103   5 50 SH   DFND 4 50 0 0
VERALTO CORP SC 92338C103   318 3,336 SH   DFND 5 2,733 0 603
VERALTO CORP SC 92338C103   95 999 SH   DFND 7 473 0 526
VERALTO CORP SC 92338C103   107 1,122 SH   DFND 8 1,122 0 0
VERALTO CORP SC 92338C103   0 3 SH   OTR 4 3 0 0
VERALTO CORP SC 92338C103   0 1 SH   OTR 7 1 0 0
VERALTO CORP SC 92338C103   5 55 SH   OTR 8 55 0 0
VERICEL CORP SC 92346J108   4 82 SH   DFND 5 82 0 0
VERICEL CORP SC 92346J108   8 172 SH   DFND 8 172 0 0
VERISIGN INC SC 92343E102   59 329 SH   DFND 5 329 0 0
VERISIGN INC SC 92343E102   20 115 SH   DFND 7 10 0 105
VERISIGN INC SC 92343E102   324 1,824 SH   DFND 8 1,824 0 0
VERISIGN INC SC 92343E102   1 5 SH   OTR 4 5 0 0
VERISIGN INC SC 92343E102   6 32 SH   OTR 7 32 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   2,833 10,510 SH   DFND 5 10,307 0 203
VERISK ANALYTICS INC-CL A SC 92345Y106   31 116 SH   DFND 7 116 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   418 1,550 SH   DFND 8 1,550 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   3 10 SH   OTR 4 10 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   5 19 SH   OTR 5 19 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   23 87 SH   OTR 7 87 0 0
VERITEX HOLDINGS INC SC 923451108   3 133 SH   DFND 5 133 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,153 27,956 SH   DFND 4 27,956 0 0
VERIZON COMMUNICATIONS SC 92343V104   168,360 4,082,450 SH   DFND 5 4,082,450 0 0
VERIZON COMMUNICATIONS SC 92343V104   43 1,035 SH   DFND 6 1,035 0 0
VERIZON COMMUNICATIONS SC 92343V104   5,218 126,524 SH   DFND 7 125,379 0 1,145
VERIZON COMMUNICATIONS SC 92343V104   9,820 238,116 SH   DFND 8 238,116 0 0
VERIZON COMMUNICATIONS SC 92343V104   13 321 SH   DFND 9 321 0 0
VERIZON COMMUNICATIONS SC 92343V104   57 1,370 SH   OTR 4 1,370 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,065 25,828 SH   OTR 5 25,828 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,471 35,661 SH   OTR 7 35,661 0 0
VERIZON COMMUNICATIONS SC 92343V104   552 13,373 SH   OTR 8 13,373 0 0
VERMILION ENERGY INC SN 923725105   1,565 142,270 SH   DFND 5 142,270 0 0
VERRA MOBILITY CORP SC 92511U102   7 257 SH   DFND 5 257 0 0
VERRA MOBILITY CORP SC 92511U102   29 1,056 SH   DFND 8 1,056 0 0
VERRA MOBILITY CORP SC 92511U102   5 200 SH   OTR 5 200 0 0
VERTEX INC SC 92538J106   12 330 SH   DFND 4 330 0 0
VERTEX INC SC 92538J106   13,381 371,189 SH   DFND 5 371,189 0 0
VERTEX INC SC 92538J106   731 20,264 SH   DFND 7 18,514 0 1,750
VERTEX INC SC 92538J106   739 20,509 SH   DFND 8 20,509 0 0
VERTEX INC SC 92538J106   44 1,215 SH   OTR 4 1,215 0 0
VERTEX INC SC 92538J106   5 125 SH   OTR 5 125 0 0
VERTEX INC SC 92538J106   471 13,060 SH   OTR 7 13,060 0 0
VERTEX INC SC 92538J106   37 1,017 SH   OTR 8 1,017 0 0
VERTEX PHARMACEUTICALS SC 92532F100   5,358 11,432 SH   DFND 5 11,432 0 0
VERTEX PHARMACEUTICALS SC 92532F100   10 22 SH   DFND 7 22 0 0
VERTEX PHARMACEUTICALS SC 92532F100   556 1,187 SH   DFND 8 1,187 0 0
VERTEX PHARMACEUTICALS SC 92532F100   1 3 SH   OTR 4 3 0 0
VERTEX PHARMACEUTICALS SC 92532F100   72 154 SH   OTR 7 154 0 0
VERTEX PHARMACEUTICALS SC 92532F100   20 43 SH   OTR 8 43 0 0
VF CORP SC 918204108   3 236 SH   DFND 5 236 0 0
VF CORP SC 918204108   54 4,000 SH   DFND 8 4,000 0 0
VIATRIS INC SC 92556V106   4 368 SH   DFND 4 368 0 0
VIATRIS INC SC 92556V106   161 15,108 SH   DFND 5 15,108 0 0
VIATRIS INC SC 92556V106   5 475 SH   DFND 7 475 0 0
VIATRIS INC SC 92556V106   19 1,821 SH   DFND 8 1,821 0 0
VIATRIS INC SC 92556V106   1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106   29 2,719 SH   OTR 7 2,719 0 0
VIAVI SOLUTIONS INC USD SC 925550105   79 11,487 SH   DFND 7 11,487 0 0
VIAVI SOLUTIONS INC USD SC 925550105   71 10,320 SH   DFND 8 10,320 0 0
VICI PROPERTIES INC SRE 925652109   60 2,099 SH   DFND 5 2,099 0 0
VICI PROPERTIES INC SRE 925652109   3 116 SH   DFND 7 116 0 0
VICI PROPERTIES INC SRE 925652109   182 6,343 SH   DFND 8 6,343 0 0
VICI PROPERTIES INC SRE 925652109   4 126 SH   OTR 7 126 0 0
VICTORIAS SECRET & CO SC 926400102   9 500 SH   DFND 5 500 0 0
VIRTUS CONV & INCOME FD II FFF 92838U108   7 2,355 SH   OTR 5 2,355 0 0
VIRTUS CONVERTIBLE & INCOM FFF 92838X102   9 2,791 SH   OTR 5 2,791 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109   11 50 SH   DFND 8 50 0 0
VISA INC SC 92826C839   97,651 372,047 SH   DFND 1 372,047 0 0
VISA INC SC 92826C839   23,456 89,368 SH   DFND 4 89,368 0 0
VISA INC SC 92826C839   660,343 2,515,879 SH   DFND 5 2,508,072 0 7,807
VISA INC SC 92826C839   955 3,639 SH   DFND 6 3,639 0 0
VISA INC SC 92826C839   37,944 144,564 SH   DFND 7 135,751 0 8,813
VISA INC SC 92826C839   105,993 403,830 SH   DFND 8 402,913 0 917
VISA INC SC 92826C839   2 9 SH   DFND 9 9 0 0
VISA INC SC 92826C839   7,692 29,305 SH   OTR 4 29,305 0 0
VISA INC SC 92826C839   17,649 67,242 SH   OTR 5 52,748 0 14,494
VISA INC SC 92826C839   443 1,686 SH   OTR 6 1,686 0 0
VISA INC SC 92826C839   31,537 120,156 SH   OTR 7 116,624 0 3,532
VISA INC SC 92826C839   11,152 42,488 SH   OTR 8 42,488 0 0
VISA INC SC 92826C839   94 360 SH   OTR 9 360 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108   130 5,840 SH   DFND 8 5,840 0 0
VISTA OUTDOOR SC 928377100   3 90 SH   DFND 5 90 0 0
VISTEON CORP SC 92839U206   1 5 SH   OTR 8 5 0 0
VISTRA CORP SC 92840M102   21 246 SH   DFND 5 246 0 0
VISTRA CORP SC 92840M102   1 12 SH   DFND 7 12 0 0
VISTRA CORP SC 92840M102   3 34 SH   DFND 8 34 0 0
VISTRA CORP SC 92840M102   6 72 SH   OTR 5 72 0 0
VISTRA CORP SC 92840M102   295 3,429 SH   OTR 7 80 0 3,349
VITA COCO CO INC/THE SC 92846Q107   319 11,460 SH   DFND 7 0 0 11,460
VITA COCO CO INC/THE SC 92846Q107   150 5,400 SH   DFND 8 5,400 0 0
VITESSE ENERGY INC SC 92852X103   0 2 SH   OTR 8 2 0 0
VIZIO HOLDING CORP SC 92858V101   19 1,731 SH   DFND 7 1,731 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   79 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   8,357 142,513 SH   DFND 5 142,513 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   95 1,620 SH   DFND 7 1,620 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   8,413 143,473 SH   DFND 8 143,473 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   1,446 24,664 SH   OTR 4 24,664 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   2,630 44,849 SH   OTR 5 44,849 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   641 10,937 SH   OTR 7 0 0 10,937
VONTIER CORP SC 928881101   18 460 SH   DFND 4 460 0 0
VONTIER CORP SC 928881101   19,792 518,110 SH   DFND 5 518,110 0 0
VONTIER CORP SC 928881101   1,094 28,640 SH   DFND 7 25,670 0 2,970
VONTIER CORP SC 928881101   1,111 29,090 SH   DFND 8 29,090 0 0
VONTIER CORP SC 928881101   64 1,685 SH   OTR 4 1,685 0 0
VONTIER CORP SC 928881101   7 175 SH   OTR 5 175 0 0
VONTIER CORP SC 928881101   695 18,186 SH   OTR 7 18,186 0 0
VONTIER CORP SC 928881101   54 1,406 SH   OTR 8 1,406 0 0
VORNADO REALTY TRUST SRE 929042109   21 806 SH   DFND 5 806 0 0
VORNADO REALTY TRUST SRE 929042109   0 10 SH   DFND 7 0 0 10
VOYA FINL INC NPV SC 929089100   3 36 SH   DFND 5 36 0 0
VOYA FINL INC NPV SC 929089100   3 40 SH   OTR 7 40 0 0
VOYAGER THERAPEUTICS INC SC 92915B106   28 3,513 SH   OTR 7 3,513 0 0
VULCAN MATERIALS SC 929160109   4 15 SH   DFND 4 15 0 0
VULCAN MATERIALS SC 929160109   1,184 4,760 SH   DFND 5 4,760 0 0
VULCAN MATERIALS SC 929160109   985 3,961 SH   DFND 8 3,961 0 0
VULCAN MATERIALS SC 929160109   5 21 SH   OTR 4 21 0 0
VULCAN MATERIALS SC 929160109   6 24 SH   OTR 5 24 0 0
VULCAN MATERIALS SC 929160109   45 179 SH   OTR 7 179 0 0
W P CAREY INC COM SRE 92936U109   13 239 SH   DFND 5 239 0 0
W P CAREY INC COM SRE 92936U109   5 95 SH   DFND 8 95 0 0
W P CAREY INC COM SRE 92936U109   4 76 SH   OTR 5 76 0 0
W W GRAINGER INC SC 384802104   586 650 SH   DFND 4 650 0 0
W W GRAINGER INC SC 384802104   2,187 2,424 SH   DFND 5 2,424 0 0
W W GRAINGER INC SC 384802104   5 6 SH   DFND 7 6 0 0
W W GRAINGER INC SC 384802104   512 567 SH   DFND 8 567 0 0
W W GRAINGER INC SC 384802104   17 19 SH   OTR 7 19 0 0
W W GRAINGER INC SC 384802104   19 21 SH   OTR 8 21 0 0
WABASH NATL CORP SC 929566107   2 114 SH   DFND 5 114 0 0
WABTEC CORP SC 929740108   130 825 SH   DFND 1 825 0 0
WABTEC CORP SC 929740108   742 4,694 SH   DFND 4 4,428 0 266
WABTEC CORP SC 929740108   115,293 729,470 SH   DFND 5 728,910 0 560
WABTEC CORP SC 929740108   4,049 25,621 SH   DFND 7 25,621 0 0
WABTEC CORP SC 929740108   6,975 44,134 SH   DFND 8 44,134 0 0
WABTEC CORP SC 929740108   824 5,215 SH   OTR 4 405 0 4,810
WABTEC CORP SC 929740108   1,388 8,779 SH   OTR 5 2,380 0 6,399
WABTEC CORP SC 929740108   2,298 14,539 SH   OTR 7 14,399 0 140
WABTEC CORP SC 929740108   793 5,017 SH   OTR 8 5,017 0 0
WAFD INC SC 938824109   3 96 SH   DFND 5 96 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   12 957 SH   DFND 4 957 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   62 5,107 SH   DFND 5 5,107 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   21 1,745 SH   DFND 7 900 0 845
WALGREENS BOOTS ALLIANCE SC 931427108   17 1,399 SH   DFND 8 1,399 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   3 242 SH   OTR 7 242 0 0
WALKER & DUNLOP INC SC 93148P102   3 30 SH   DFND 5 30 0 0
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WALMART INC SC 931142103   11,602 171,341 SH   DFND 4 171,341 0 0
WALMART INC SC 931142103   338,563 5,000,188 SH   DFND 5 4,987,424 0 12,764
WALMART INC SC 931142103   477 7,047 SH   DFND 6 7,047 0 0
WALMART INC SC 931142103   20,499 302,741 SH   DFND 7 293,336 0 9,405
WALMART INC SC 931142103   54,807 809,443 SH   DFND 8 807,598 0 1,845
WALMART INC SC 931142103   5 76 SH   DFND 9 76 0 0
WALMART INC SC 931142103   4,384 64,753 SH   OTR 4 64,753 0 0
WALMART INC SC 931142103   5,897 87,089 SH   OTR 5 86,969 0 120
WALMART INC SC 931142103   226 3,335 SH   OTR 6 3,335 0 0
WALMART INC SC 931142103   16,485 243,458 SH   OTR 7 237,053 0 6,405
WALMART INC SC 931142103   5,752 84,944 SH   OTR 8 84,944 0 0
WALMART INC SC 931142103   49 720 SH   OTR 9 720 0 0
WALT DISNEY CO SC 254687106   562 5,664 SH   DFND 4 5,664 0 0
WALT DISNEY CO SC 254687106   1,857 18,701 SH   DFND 5 18,701 0 0
WALT DISNEY CO SC 254687106   184 1,858 SH   DFND 7 809 0 1,049
WALT DISNEY CO SC 254687106   1,453 14,635 SH   DFND 8 14,635 0 0
WALT DISNEY CO SC 254687106   58 588 SH   OTR 4 588 0 0
WALT DISNEY CO SC 254687106   899 9,055 SH   OTR 5 9,055 0 0
WALT DISNEY CO SC 254687106   85 852 SH   OTR 7 852 0 0
WALT DISNEY CO SC 254687106   121 1,216 SH   OTR 8 1,216 0 0
WARNER BROS DISCOVERY INC SC 934423104   12 1,649 SH   DFND 4 1,649 0 0
WARNER BROS DISCOVERY INC SC 934423104   75 10,123 SH   DFND 5 10,123 0 0
WARNER BROS DISCOVERY INC SC 934423104   2 204 SH   DFND 7 204 0 0
WARNER BROS DISCOVERY INC SC 934423104   8 1,077 SH   DFND 8 1,077 0 0
WARNER BROS DISCOVERY INC SC 934423104   14 1,814 SH   DFND 9 1,814 0 0
WARNER BROS DISCOVERY INC SC 934423104   1 145 SH   OTR 4 145 0 0
WARNER BROS DISCOVERY INC SC 934423104   4 537 SH   OTR 5 537 0 0
WARNER BROS DISCOVERY INC SC 934423104   4 552 SH   OTR 7 552 0 0
WARNER BROS DISCOVERY INC SC 934423104   0 14 SH   OTR 8 14 0 0
WARRIOR MET COAL INC SC 93627C101   3 45 SH   DFND 5 45 0 0
WASHINGTON TRUST CORP SC 940610108   3 111 SH   DFND 8 111 0 0
WASTE CONNECTIONS SNC 94106B101   40 230 SH   DFND 4 230 0 0
WASTE CONNECTIONS SNC 94106B101   1,543 8,799 SH   DFND 5 0 0 8,799
WASTE CONNECTIONS SNC 94106B101   32 184 SH   DFND 6 184 0 0
WASTE CONNECTIONS SNC 94106B101   581 3,314 SH   DFND 7 2,824 0 490
WASTE CONNECTIONS SNC 94106B101   70 398 SH   DFND 8 398 0 0
WASTE CONNECTIONS SNC 94106B101   673 3,836 SH   OTR 5 504 0 3,332
WASTE CONNECTIONS SNC 94106B101   219 1,251 SH   OTR 7 0 0 1,251
WASTE MANAGEMENT INC NEW SC 94106L109   745 3,492 SH   DFND 4 3,492 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   112,266 526,229 SH   DFND 5 526,229 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   23 110 SH   DFND 6 110 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   5,473 25,653 SH   DFND 7 25,653 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   7,260 34,029 SH   DFND 8 34,029 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   28 131 SH   OTR 4 131 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   414 1,941 SH   OTR 5 1,941 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   974 4,566 SH   OTR 7 4,566 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   616 2,886 SH   OTR 8 2,886 0 0
WATERS CORP SC 941848103   2,559 8,820 SH   DFND 5 8,820 0 0
WATERS CORP SC 941848103   427 1,472 SH   DFND 8 1,472 0 0
WATERS CORP SC 941848103   12 40 SH   OTR 7 40 0 0
WATSCO INC SC 942622200   16 34 SH   DFND 5 34 0 0
WATSCO INC SC 942622200   6 14 SH   DFND 8 14 0 0
WATSCO INC SC 942622200   2 5 SH   OTR 8 5 0 0
WATTS WATER TECHNOLOGIES SC 942749102   6 35 SH   DFND 5 35 0 0
WD 40 COMPANY SC 929236107   2 11 SH   DFND 5 11 0 0
WD 40 COMPANY SC 929236107   4 17 SH   OTR 5 17 0 0
WEATHERFORD INTL PLC ORD SNC G48833118   7 55 SH   DFND 5 55 0 0
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WEBSTER FINL CORP CONN SC 947890109   0 3 SH   DFND 7 3 0 0
WEBSTER FINL CORP CONN SC 947890109   3 70 SH   OTR 8 70 0 0
WEC ENERGY GROUP INC SC 92939U106   447 5,699 SH   DFND 4 5,699 0 0
WEC ENERGY GROUP INC SC 92939U106   65,921 840,182 SH   DFND 5 840,182 0 0
WEC ENERGY GROUP INC SC 92939U106   13 165 SH   DFND 6 165 0 0
WEC ENERGY GROUP INC SC 92939U106   3,067 39,087 SH   DFND 7 39,087 0 0
WEC ENERGY GROUP INC SC 92939U106   3,696 47,107 SH   DFND 8 47,107 0 0
WEC ENERGY GROUP INC SC 92939U106   15 190 SH   OTR 4 190 0 0
WEC ENERGY GROUP INC SC 92939U106   259 3,307 SH   OTR 5 3,307 0 0
WEC ENERGY GROUP INC SC 92939U106   582 7,418 SH   OTR 7 7,418 0 0
WEC ENERGY GROUP INC SC 92939U106   334 4,252 SH   OTR 8 4,252 0 0
WELLS FARGO & CO NEW SC 949746101   25 427 SH   DFND 4 427 0 0
WELLS FARGO & CO NEW SC 949746101   8,047 135,495 SH   DFND 5 135,495 0 0
WELLS FARGO & CO NEW SC 949746101   174 2,938 SH   DFND 7 1,440 0 1,498
WELLS FARGO & CO NEW SC 949746101   652 10,979 SH   DFND 8 10,979 0 0
WELLS FARGO & CO NEW SC 949746101   12 208 SH   DFND 9 208 0 0
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WELLS FARGO CO CV PFD SPC 949746804   2,700 2,271 SH   OTR 4 96 0 2,175
WELLTOWER OP INC SRE 95040Q104   336 3,219 SH   DFND 5 3,219 0 0
WELLTOWER OP INC SRE 95040Q104   41 389 SH   DFND 7 34 0 355
WELLTOWER OP INC SRE 95040Q104   49 474 SH   DFND 8 474 0 0
WELLTOWER OP INC SRE 95040Q104   10 96 SH   OTR 7 96 0 0
WELLTOWER OP INC SRE 95040Q104   4 40 SH   OTR 8 40 0 0
WESCO INTERNATIONAL SC 95082P105   5 32 SH   DFND 5 32 0 0
WEST PHARMACEUTICAL SVC SC 955306105   144 437 SH   DFND 5 244 0 193
WEST PHARMACEUTICAL SVC SC 955306105   33 99 SH   DFND 7 99 0 0
WEST PHARMACEUTICAL SVC SC 955306105   25 77 SH   DFND 8 77 0 0
WEST PHARMACEUTICAL SVC SC 955306105   1 2 SH   OTR 4 2 0 0
WEST PHARMACEUTICAL SVC SC 955306105   8 24 SH   OTR 7 24 0 0
WEST PHARMACEUTICAL SVC SC 955306105   2 5 SH   OTR 8 5 0 0
WESTAMERICA BANCORP COMM SC 957090103   56 1,147 SH   DFND 7 1,147 0 0
WESTERN ASSET GLBL CP DEF FFF 95790C107   28 2,286 SH   DFND 4 2,286 0 0
WESTERN ASSET INFLATION - FFF 95766Q106   6 731 SH   OTR 5 731 0 0
WESTERN ASSET MNG MUNS FD FFE 95766M105   7 720 SH   OTR 5 720 0 0
WESTERN ASSETS ITMN FD FFF 958435109   1 181 SH   OTR 5 181 0 0
WESTERN DIGITAL CORP SC 958102105   116 1,528 SH   DFND 5 1,528 0 0
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WESTLAKE CORP SC 960413102   4 29 SH   DFND 5 29 0 0
WESTRN ASST CLYM INFL INC FFF 95766R104   16 1,895 SH   OTR 5 1,895 0 0
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WESTROCK CO SC 96145D105   1 11 SH   DFND 7 11 0 0
WESTROCK CO SC 96145D105   204 4,066 SH   DFND 8 4,066 0 0
WEX INC SC 96208T104   2,585 14,593 SH   DFND 4 14,593 0 0
WEX INC SC 96208T104   108,315 611,467 SH   DFND 5 609,484 0 1,983
WEX INC SC 96208T104   96 540 SH   DFND 6 540 0 0
WEX INC SC 96208T104   5,427 30,638 SH   DFND 7 29,128 0 1,510
WEX INC SC 96208T104   13,623 76,905 SH   DFND 8 76,765 0 140
WEX INC SC 96208T104   785 4,434 SH   OTR 4 4,434 0 0
WEX INC SC 96208T104   1,353 7,640 SH   OTR 5 7,625 0 15
WEX INC SC 96208T104   50 280 SH   OTR 6 280 0 0
WEX INC SC 96208T104   3,793 21,412 SH   OTR 7 20,901 0 511
WEX INC SC 96208T104   1,492 8,421 SH   OTR 8 8,421 0 0
WEX INC SC 96208T104   16 90 SH   OTR 9 90 0 0
WEYERHAEUSER CO SC 962166104   1,148 40,440 SH   DFND 5 40,440 0 0
WEYERHAEUSER CO SC 962166104   3 113 SH   DFND 7 113 0 0
WEYERHAEUSER CO SC 962166104   24 841 SH   DFND 8 841 0 0
WEYERHAEUSER CO SC 962166104   7 230 SH   OTR 7 230 0 0
WHEATON PRECIOUS METALS CO SN 962879102   10 188 SH   DFND 5 188 0 0
WHEATON PRECIOUS METALS CO SN 962879102   36 680 SH   OTR 7 680 0 0
WHIRLPOOL CORP SC 963320106   9 87 SH   DFND 5 87 0 0
WHIRLPOOL CORP SC 963320106   10 100 SH   DFND 7 0 0 100
WHITE MOUNTAIN INS SNC G9618E107   18 10 SH   DFND 5 10 0 0
WHITE MOUNTAIN INS SNC G9618E107   136 75 SH   DFND 8 75 0 0
WILLIAMS COMPANIES INC SC 969457100   2,083 49,001 SH   DFND 5 49,001 0 0
WILLIAMS COMPANIES INC SC 969457100   94 2,207 SH   DFND 7 112 0 2,095
WILLIAMS COMPANIES INC SC 969457100   417 9,821 SH   DFND 8 9,821 0 0
WILLIAMS COMPANIES INC SC 969457100   11 265 SH   DFND 9 265 0 0
WILLIAMS COMPANIES INC SC 969457100   1 16 SH   OTR 4 16 0 0
WILLIAMS COMPANIES INC SC 969457100   765 18,000 SH   OTR 5 18,000 0 0
WILLIAMS COMPANIES INC SC 969457100   87 2,046 SH   OTR 7 2,046 0 0
WILLIAMS COMPANIES INC SC 969457100   1 25 SH   OTR 8 25 0 0
WILLIAMS SONOMA SC 969904101   90 317 SH   DFND 5 317 0 0
WILLIAMS SONOMA SC 969904101   19 67 SH   DFND 8 67 0 0
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WILLIS TOWERS WATS NPV SNC G96629103   39 150 SH   DFND 8 150 0 0
WILLIS TOWERS WATS NPV SNC G96629103   4 16 SH   OTR 5 16 0 0
WILLIS TOWERS WATS NPV SNC G96629103   9 35 SH   OTR 7 35 0 0
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WILLSCOT MOBILE MINI HOLDI SC 971378104   132,797 3,528,089 SH   DFND 5 3,515,924 0 12,165
WILLSCOT MOBILE MINI HOLDI SC 971378104   121 3,218 SH   DFND 6 3,218 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   6,754 179,427 SH   DFND 7 170,340 0 9,087
WILLSCOT MOBILE MINI HOLDI SC 971378104   16,724 444,310 SH   DFND 8 443,479 0 831
WILLSCOT MOBILE MINI HOLDI SC 971378104   981 26,073 SH   OTR 4 26,073 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,621 43,074 SH   OTR 5 42,998 0 76
WILLSCOT MOBILE MINI HOLDI SC 971378104   63 1,663 SH   OTR 6 1,663 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   4,662 123,870 SH   OTR 7 120,732 0 3,138
WILLSCOT MOBILE MINI HOLDI SC 971378104   1,853 49,242 SH   OTR 8 49,242 0 0
WILLSCOT MOBILE MINI HOLDI SC 971378104   20 540 SH   OTR 9 540 0 0
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WINGSTOP INC SC 974155103   17,988 42,559 SH   DFND 5 42,559 0 0
WINGSTOP INC SC 974155103   973 2,302 SH   DFND 7 2,101 0 201
WINGSTOP INC SC 974155103   1,563 3,699 SH   DFND 8 3,699 0 0
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WINGSTOP INC SC 974155103   11 27 SH   OTR 5 27 0 0
WINGSTOP INC SC 974155103   630 1,491 SH   OTR 7 1,491 0 0
WINGSTOP INC SC 974155103   49 117 SH   OTR 8 117 0 0
WINMARK CORP SC 974250102   19 53 SH   DFND 4 53 0 0
WINMARK CORP SC 974250102   20,877 59,204 SH   DFND 5 59,204 0 0
WINMARK CORP SC 974250102   1,133 3,213 SH   DFND 7 2,933 0 280
WINMARK CORP SC 974250102   1,356 3,844 SH   DFND 8 3,844 0 0
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WINMARK CORP SC 974250102   7 20 SH   OTR 5 20 0 0
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WOODSIDE ENERGY GROUP LTD SA 980228308   25 1,303 SH   DFND 5 1,303 0 0
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WOODWARD GOVERNOR CO COM SC 980745103   141 806 SH   DFND 7 806 0 0
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WORKDAY INC CL A SC 98138H101   24 108 SH   DFND 7 108 0 0
WORKDAY INC CL A SC 98138H101   410 1,835 SH   OTR 5 0 0 1,835
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WORKIVA SC 98139A105   14,273 195,544 SH   DFND 5 195,544 0 0
WORKIVA SC 98139A105   1,613 22,098 SH   DFND 7 11,043 0 11,055
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WORKIVA SC 98139A105   15 206 SH   OTR 5 206 0 0
WORKIVA SC 98139A105   496 6,799 SH   OTR 7 6,799 0 0
WORKIVA SC 98139A105   39 534 SH   OTR 8 534 0 0
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WSFS FINL CORP COM SC 929328102   551 11,720 SH   DFND 7 0 0 11,720
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WYNDHAM HOTELS & RESORTS SC 98311A105   144 1,943 SH   DFND 8 1,943 0 0
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XCEL ENERGY INC SC 98389B100   179 3,353 SH   DFND 5 3,353 0 0
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ZEBRA TECHNOLOGIES CP CL A SC 989207105   183 593 SH   DFND 8 593 0 0
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ZEBRA TECHNOLOGIES CP CL A SC 989207105   2 5 SH   OTR 8 5 0 0
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ZIONS BANCORPORATION NA SC 989701107   203 4,688 SH   DFND 8 4,688 0 0
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ZOOM VIDEO COMMUNICATIONS SC 98980L101   0 8 SH   OTR 7 8 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   0 10 SH   DFND 4 10 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   1 95 SH   DFND 5 95 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   1 115 SH   OTR 7 115 0 0
ZSCALER INC SC 98980G102   190 988 SH   DFND 8 988 0 0
ZURN ELKAY WATER SOLUTIONS SC 98983L108   106 3,598 SH   DFND 7 3,598 0 0