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   184 1,240 SH   OTR 8 1,240 0 0
3M CO SC 88579Y101   194 1,500 SH   DFND 4 1,500 0 0
3M CO SC 88579Y101   2,660 20,608 SH   DFND 5 20,608 0 0
3M CO SC 88579Y101   101 786 SH   DFND 7 786 0 0
3M CO SC 88579Y101   208 1,613 SH   DFND 8 1,113 0 500
3M CO SC 88579Y101   53 407 SH   OTR 4 407 0 0
3M CO SC 88579Y101   119 923 SH   OTR 7 723 0 200
A10 NETWORKS INC SC 002121101   1 80 SH   DFND 5 80 0 0
A10 NETWORKS INC SC 002121101   7 363 SH   OTR 5 363 0 0
AAON INC COM PAR SC 000360206   11 93 SH   DFND 5 93 0 0
AAON INC COM PAR SC 000360206   7 61 SH   DFND 8 61 0 0
AAR CORP SC 000361105   8 134 SH   DFND 5 134 0 0
ABBOTT LABORATORIES SC 002824100   900 7,961 SH   DFND 4 7,961 0 0
ABBOTT LABORATORIES SC 002824100   128,133 1,132,817 SH   DFND 5 1,132,510 0 307
ABBOTT LABORATORIES SC 002824100   22 195 SH   DFND 6 195 0 0
ABBOTT LABORATORIES SC 002824100   4,775 42,217 SH   DFND 7 42,217 0 0
ABBOTT LABORATORIES SC 002824100   8,359 73,898 SH   DFND 8 73,898 0 0
ABBOTT LABORATORIES SC 002824100   1 12 SH   DFND 9 12 0 0
ABBOTT LABORATORIES SC 002824100   109 968 SH   OTR 4 968 0 0
ABBOTT LABORATORIES SC 002824100   683 6,042 SH   OTR 5 5,507 0 535
ABBOTT LABORATORIES SC 002824100   1,294 11,436 SH   OTR 7 10,384 0 1,052
ABBOTT LABORATORIES SC 002824100   1,434 12,682 SH   OTR 8 12,682 0 0
ABBOTT LABORATORIES SC 002824100   6 51 SH   OTR 9 51 0 0
ABBVIE INC SC 00287Y109   1,346 7,577 SH   DFND 4 7,577 0 0
ABBVIE INC SC 00287Y109   172,026 968,072 SH   DFND 5 968,072 0 0
ABBVIE INC SC 00287Y109   137 773 SH   DFND 6 773 0 0
ABBVIE INC SC 00287Y109   6,543 36,819 SH   DFND 7 36,819 0 0
ABBVIE INC SC 00287Y109   12,448 70,052 SH   DFND 8 70,052 0 0
ABBVIE INC SC 00287Y109   234 1,317 SH   DFND 9 1,317 0 0
ABBVIE INC SC 00287Y109   79 445 SH   OTR 4 445 0 0
ABBVIE INC SC 00287Y109   1,037 5,836 SH   OTR 5 5,301 0 535
ABBVIE INC SC 00287Y109   2,039 11,472 SH   OTR 7 10,524 0 948
ABBVIE INC SC 00287Y109   1,680 9,456 SH   OTR 8 9,456 0 0
ABBVIE INC SC 00287Y109   8 43 SH   OTR 9 43 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207   27 183 SH   DFND 5 183 0 0
ABERDEEN ASIA-PACIFIC FFN 003009867   20 1,389 SH   OTR 5 1,389 0 0
ABM INDS INC SC 000957100   10 205 SH   DFND 5 205 0 0
ABRDN EMERG MKTS EQTY INC SC 00301W105   6 1,072 SH   OTR 5 1,072 0 0
ABRDN HEALTHCARE INVS FFT 87911J103   0 13 SH   DFND 4 13 0 0
ABRDN LIFE SCIENCES INVS FFT 87911K100   12 937 SH   DFND 5 937 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   43 755 SH   DFND 4 755 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   15,492 269,291 SH   DFND 5 269,291 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   770 13,385 SH   DFND 7 12,185 0 1,200
ACADEMY SPORTS & OUTDOORS SC 00402L107   1,041 18,095 SH   DFND 8 18,095 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   47 820 SH   OTR 4 820 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   37 636 SH   OTR 5 636 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   479 8,325 SH   OTR 7 8,325 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   36 621 SH   OTR 8 621 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107   2 32 SH   OTR 9 32 0 0
ACADIA HEALTHCARE INC SC 00404A109   7 166 SH   DFND 5 166 0 0
ACADIA RLTY TR COM SH BEN SRE 004239109   10 401 SH   DFND 5 401 0 0
ACCENTURE PLC CL A SNC G1151C101   11,776 33,474 SH   DFND 5 33,474 0 0
ACCENTURE PLC CL A SNC G1151C101   56 159 SH   DFND 7 159 0 0
ACCENTURE PLC CL A SNC G1151C101   1,981 5,632 SH   DFND 8 5,387 0 245
ACCENTURE PLC CL A SNC G1151C101   0 1 SH   DFND 9 1 0 0
ACCENTURE PLC CL A SNC G1151C101   3 9 SH   OTR 4 9 0 0
ACCENTURE PLC CL A SNC G1151C101   8,960 25,469 SH   OTR 5 7,547 0 17,922
ACCENTURE PLC CL A SNC G1151C101   246 698 SH   OTR 7 698 0 0
ACCENTURE PLC CL A SNC G1151C101   59 169 SH   OTR 8 169 0 0
ACI WORLDWIDE INC SC 004498101   20 379 SH   DFND 5 379 0 0
ACM RESEARCH INC SC 00108J109   2 135 SH   DFND 5 135 0 0
ACUITY BRANDS INC SC 00508Y102   72 248 SH   DFND 5 248 0 0
ACUSHNET HOLDINGS CORP SC 005098108   3 45 SH   DFND 5 45 0 0
ACUSHNET HOLDINGS CORP SC 005098108   19 271 SH   DFND 8 271 0 0
ACV AUCTIONS INC SC 00091G104   7 302 SH   DFND 5 302 0 0
ACV AUCTIONS INC SC 00091G104   180 8,352 SH   DFND 8 8,352 0 0
ADAPTHEALTH CORP SC 00653Q102   1 150 SH   DFND 5 150 0 0
ADDUS HOMECARE CORP SC 006739106   12 97 SH   DFND 5 97 0 0
ADDUS HOMECARE CORP SC 006739106   15 120 SH   DFND 8 120 0 0
ADDUS HOMECARE CORP SC 006739106   5 38 SH   OTR 5 38 0 0
ADEIA INC SC 00676P107   1 100 SH   DFND 5 100 0 0
ADIENT LTD SNC G0084W101   0 1 SH   OTR 4 1 0 0
ADMA BIOLOGICS INC SC 000899104   10 561 SH   DFND 5 561 0 0
ADOBE INC SC 00724F101   989 2,223 SH   DFND 4 2,223 0 0
ADOBE INC SC 00724F101   10,427 23,448 SH   DFND 5 23,360 0 88
ADOBE INC SC 00724F101   31 69 SH   DFND 6 69 0 0
ADOBE INC SC 00724F101   55 124 SH   DFND 7 124 0 0
ADOBE INC SC 00724F101   2,043 4,594 SH   DFND 8 4,594 0 0
ADOBE INC SC 00724F101   5 11 SH   OTR 4 11 0 0
ADOBE INC SC 00724F101   82 185 SH   OTR 5 185 0 0
ADOBE INC SC 00724F101   1,972 4,434 SH   OTR 7 187 0 4,247
ADOBE INC SC 00724F101   9 21 SH   OTR 8 21 0 0
ADT INC SC 00090Q103   14 2,016 SH   DFND 5 2,016 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103   14 151 SH   DFND 5 151 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103   6 68 SH   OTR 5 68 0 0
ADVANCE AUTO PARTS SC 00751Y106   9 185 SH   DFND 5 185 0 0
ADVANCE AUTO PARTS SC 00751Y106   2 42 SH   DFND 8 42 0 0
ADVANCE AUTO PARTS SC 00751Y106   2 45 SH   OTR 7 45 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104   17 151 SH   DFND 5 151 0 0
ADVANCED ENERGY INDS SC 007973100   12 100 SH   DFND 5 100 0 0
ADVANCED ENERGY INDS SC 007973100   0 1 SH   DFND 7 1 0 0
ADVANCED MICRO DEVICES INC SC 007903107   1,815 15,024 SH   DFND 5 15,024 0 0
ADVANCED MICRO DEVICES INC SC 007903107   51 420 SH   DFND 7 420 0 0
ADVANCED MICRO DEVICES INC SC 007903107   730 6,041 SH   DFND 8 6,041 0 0
ADVANCED MICRO DEVICES INC SC 007903107   10 82 SH   OTR 4 82 0 0
ADVANCED MICRO DEVICES INC SC 007903107   103 856 SH   OTR 7 726 0 130
ADVANSIX INC SC 00773T101   0 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101   9 320 SH   DFND 5 320 0 0
ADVANSIX INC SC 00773T101   7 238 SH   DFND 8 238 0 0
ADVANSIX INC SC 00773T101   1 52 SH   OTR 7 35 0 17
AECOM SC 00766T100   3,269 30,600 SH   DFND 1 30,600 0 0
AECOM SC 00766T100   38 357 SH   DFND 5 357 0 0
AECOM SC 00766T100   0 2 SH   DFND 7 2 0 0
AEGON LTD ADR SA 0076CA104   3 451 SH   DFND 5 451 0 0
AEGON LTD ADR SA 0076CA104   1 239 SH   DFND 7 239 0 0
AERCAP HLDGS NV SNC N00985106   5 47 SH   DFND 5 47 0 0
AERCAP HLDGS NV SNC N00985106   1 10 SH   DFND 7 10 0 0
AERCAP HLDGS NV SNC N00985106   19 200 SH   DFND 8 200 0 0
AEROVIRONMENT INC SC 008073108   11 74 SH   DFND 5 74 0 0
AEROVIRONMENT INC SC 008073108   4 26 SH   OTR 5 26 0 0
AES CORP SC 00130H105   92 7,119 SH   DFND 5 7,119 0 0
AES CORP SC 00130H105   9 693 SH   DFND 7 693 0 0
AES CORP SC 00130H105   3 236 SH   DFND 8 236 0 0
AES CORP SC 00130H105   0 31 SH   OTR 4 31 0 0
AES CORP SC 00130H105   7 571 SH   OTR 7 571 0 0
AFFILIATED MANAGERS SC 008252108   17 91 SH   DFND 5 91 0 0
AFFILIATED MANAGERS SC 008252108   0 1 SH   DFND 7 1 0 0
AFFILIATED MANAGERS SC 008252108   190 1,027 SH   DFND 8 1,027 0 0
AFLAC INC SC 001055102   2,938 28,400 SH   DFND 1 28,400 0 0
AFLAC INC SC 001055102   3,474 33,589 SH   DFND 5 33,589 0 0
AFLAC INC SC 001055102   17 166 SH   DFND 7 166 0 0
AFLAC INC SC 001055102   482 4,664 SH   DFND 8 4,664 0 0
AFLAC INC SC 001055102   5 44 SH   OTR 5 44 0 0
AFLAC INC SC 001055102   44 427 SH   OTR 7 427 0 0
AGCO CORP SC 001084102   17 183 SH   DFND 5 183 0 0
AGCO CORP SC 001084102   0 1 SH   DFND 7 1 0 0
AGILENT TECHNOLOGIES SC 00846U101   2,915 21,700 SH   DFND 1 21,700 0 0
AGILENT TECHNOLOGIES SC 00846U101   915 6,808 SH   DFND 4 6,808 0 0
AGILENT TECHNOLOGIES SC 00846U101   114,226 850,274 SH   DFND 5 849,978 0 296
AGILENT TECHNOLOGIES SC 00846U101   11 85 SH   DFND 6 85 0 0
AGILENT TECHNOLOGIES SC 00846U101   3,420 25,458 SH   DFND 7 25,458 0 0
AGILENT TECHNOLOGIES SC 00846U101   7,121 53,004 SH   DFND 8 53,004 0 0
AGILENT TECHNOLOGIES SC 00846U101   58 428 SH   OTR 4 428 0 0
AGILENT TECHNOLOGIES SC 00846U101   688 5,119 SH   OTR 5 5,119 0 0
AGILENT TECHNOLOGIES SC 00846U101   1,114 8,292 SH   OTR 7 8,292 0 0
AGILENT TECHNOLOGIES SC 00846U101   628 4,678 SH   OTR 8 4,678 0 0
AGILENT TECHNOLOGIES SC 00846U101   5 39 SH   OTR 9 39 0 0
AGILYSYS INC COM SC 00847J105   11 87 SH   DFND 5 87 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104   4 120 SH   DFND 5 120 0 0
AGNICO-EAGLE MINES LTD SN 008474108   256 3,274 SH   DFND 5 3,274 0 0
AGNICO-EAGLE MINES LTD SN 008474108   49 628 SH   OTR 7 628 0 0
AGREE REALTY CORP SRE 008492100   18 254 SH   DFND 5 254 0 0
AGREE REALTY CORP SRE 008492100   30 429 SH   DFND 7 429 0 0
AGREE REALTY CORP SRE 008492100   4 63 SH   OTR 5 63 0 0
AIR LEASE CORP SC 00912X302   11 227 SH   DFND 5 227 0 0
AIR LEASE CORP SC 00912X302   412 8,543 SH   DFND 8 8,543 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   955 3,291 SH   DFND 5 3,291 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   58 201 SH   DFND 7 201 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   605 2,086 SH   DFND 8 1,986 0 100
AIR PRODUCTS & CHEMICALS SC 009158106   382 1,316 SH   OTR 5 0 0 1,316
AIR PRODUCTS & CHEMICALS SC 009158106   102 352 SH   OTR 7 352 0 0
AIR TRANSPORT SERVICESGRP SC 00922R105   4 170 SH   DFND 5 170 0 0
AIRBNB INC SC 009066101   158 1,202 SH   DFND 4 1,202 0 0
AIRBNB INC SC 009066101   20,748 157,886 SH   DFND 5 157,302 0 584
AIRBNB INC SC 009066101   853 6,492 SH   DFND 7 6,492 0 0
AIRBNB INC SC 009066101   1,314 10,003 SH   DFND 8 10,003 0 0
AIRBNB INC SC 009066101   9 70 SH   OTR 4 70 0 0
AIRBNB INC SC 009066101   103 780 SH   OTR 5 780 0 0
AIRBNB INC SC 009066101   1,442 10,977 SH   OTR 7 3,158 0 7,819
AIRBNB INC SC 009066101   71 541 SH   OTR 8 541 0 0
AIRBNB INC SC 009066101   1 11 SH   OTR 9 11 0 0
AIRSCULPT TECHNOLOGIES INC SC 009496100   1 125 SH   DFND 5 125 0 0
AKAMAI TECHNOLOGIES SC 00971T101   224 2,337 SH   DFND 5 2,337 0 0
AKAMAI TECHNOLOGIES SC 00971T101   0 5 SH   DFND 7 5 0 0
AKAMAI TECHNOLOGIES SC 00971T101   132 1,384 SH   DFND 8 1,384 0 0
AKAMAI TECHNOLOGIES SC 00971T101   12 127 SH   OTR 7 127 0 0
AKERO THERAPEUTICS INC SC 00973Y108   2 60 SH   DFND 5 60 0 0
ALAMO GROUP INC COM SC 011311107   9 47 SH   DFND 5 47 0 0
ALARM.COM HOLDINGS INC SC 011642105   11 175 SH   DFND 5 175 0 0
ALASKA AIRGROUP SC 011659109   184 2,835 SH   DFND 5 2,835 0 0
ALBANY INTL CORP CL A SC 012348108   36 455 SH   DFND 5 455 0 0
ALBANY INTL CORP CL A SC 012348108   896 11,200 SH   DFND 7 0 0 11,200
ALBANY INTL CORP CL A SC 012348108   429 5,359 SH   DFND 8 5,359 0 0
ALBEMARLE CORP SC 012653101   167 1,940 SH   DFND 5 1,940 0 0
ALBEMARLE CORP SC 012653101   3 39 SH   DFND 7 39 0 0
ALBEMARLE CORP SC 012653101   26 299 SH   DFND 8 299 0 0
ALBIREO PHARMA & NPV SC 013CVR022   0 20 SH   DFND 5 20 0 0
ALCOA UPSTREAM CORP SC 013872106   24 630 SH   DFND 5 630 0 0
ALCOA UPSTREAM CORP SC 013872106   2 50 SH   OTR 7 50 0 0
ALCON INC SNC H01301128   59 700 SH   DFND 5 700 0 0
ALCON INC SNC H01301128   1 7 SH   DFND 7 7 0 0
ALERIAN MLP ETF FET 00162Q452   103 2,141 SH   DFND 5 2,141 0 0
ALERIAN MLP ETF FET 00162Q452   279 5,795 SH   DFND 8 5,795 0 0
ALEXANDER & BALDWIN INCNEW SRE 014491104   6 337 SH   DFND 5 337 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   2,449 25,100 SH   DFND 1 25,100 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   351 3,594 SH   DFND 4 3,594 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   37,567 385,108 SH   DFND 5 385,108 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   28 290 SH   DFND 6 290 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   3,304 33,872 SH   DFND 7 33,872 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   1,667 17,093 SH   DFND 8 17,093 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   13 135 SH   OTR 4 135 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   216 2,212 SH   OTR 5 2,212 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   370 3,796 SH   OTR 7 3,796 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   168 1,725 SH   OTR 8 1,725 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   2 18 SH   OTR 9 18 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   1 10 SH   DFND 5 10 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   69 811 SH   DFND 8 811 0 0
ALIGN TECHNOLOGY INC SC 016255101   199 952 SH   DFND 5 952 0 0
ALIGN TECHNOLOGY INC SC 016255101   11 51 SH   DFND 7 51 0 0
ALIGN TECHNOLOGY INC SC 016255101   9 42 SH   DFND 8 42 0 0
ALIGNMENT HEALTHCARE INC SC 01625V104   2 145 SH   DFND 5 145 0 0
ALKAMI TECHNOLOGY INC SC 01644J108   618 16,850 SH   DFND 7 0 0 16,850
ALKAMI TECHNOLOGY INC SC 01644J108   289 7,890 SH   DFND 8 7,890 0 0
ALKERMES PLC SNC G01767105   19 652 SH   DFND 5 652 0 0
ALKERMES PLC SNC G01767105   5 178 SH   OTR 5 178 0 0
ALLEGIANT TRAVEL CO SC 01748X102   3 28 SH   DFND 5 28 0 0
ALLEGION PLC ORD SHS SNC G0176J109   2,228 17,049 SH   DFND 5 17,049 0 0
ALLEGION PLC ORD SHS SNC G0176J109   87 669 SH   DFND 8 669 0 0
ALLEGRO MICROSYSTEMS INC SC 01749D105   7 342 SH   DFND 5 342 0 0
ALLETE INC SC 018522300   18 270 SH   DFND 5 270 0 0
ALLETE INC SC 018522300   5 75 SH   OTR 5 75 0 0
ALLIANCE NATL MUN INC FD FFE 01864U106   10 886 SH   OTR 5 886 0 0
ALLIANT ENERGY CORP SC 018802108   3,099 52,400 SH   DFND 1 52,400 0 0
ALLIANT ENERGY CORP SC 018802108   3,491 59,031 SH   DFND 5 59,031 0 0
ALLIANT ENERGY CORP SC 018802108   4 67 SH   DFND 7 67 0 0
ALLIANT ENERGY CORP SC 018802108   5 87 SH   DFND 8 87 0 0
ALLIANT ENERGY CORP SC 018802108   3 48 SH   OTR 8 48 0 0
ALLIENT INC SC 019330109   1 55 SH   DFND 5 55 0 0
ALLISON TRANSMISSION H SC 01973R101   329 3,048 SH   DFND 8 3,048 0 0
ALLSTATE CORP SC 020002101   1,003 5,203 SH   DFND 5 5,203 0 0
ALLSTATE CORP SC 020002101   20 105 SH   DFND 7 105 0 0
ALLSTATE CORP SC 020002101   486 2,521 SH   DFND 8 2,521 0 0
ALLSTATE CORP SC 020002101   294 1,526 SH   OTR 4 1,526 0 0
ALLSTATE CORP SC 020002101   5 25 SH   OTR 5 25 0 0
ALLSTATE CORP SC 020002101   41 215 SH   OTR 7 215 0 0
ALLSTATE CORP SC 020002101   10 54 SH   OTR 8 54 0 0
ALLY FINANCIAL INC SC 02005N100   23 633 SH   DFND 5 633 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107   9 39 SH   DFND 5 39 0 0
ALPHA METALLURGICAL RESOUR SC 020764106   7 35 SH   DFND 5 35 0 0
ALPHABET INC CLASS C SC 02079K107   149,216 783,531 SH   DFND 1 783,531 0 0
ALPHABET INC CLASS C SC 02079K107   38,071 199,910 SH   DFND 4 199,910 0 0
ALPHABET INC CLASS C SC 02079K107   1,617,325 8,492,569 SH   DFND 5 8,477,008 0 15,561
ALPHABET INC CLASS C SC 02079K107   1,597 8,387 SH   DFND 6 8,387 0 0
ALPHABET INC CLASS C SC 02079K107   63,871 335,384 SH   DFND 7 328,224 0 7,160
ALPHABET INC CLASS C SC 02079K107   202,356 1,062,571 SH   DFND 8 1,060,555 0 2,016
ALPHABET INC CLASS C SC 02079K107   13,773 72,323 SH   OTR 4 72,323 0 0
ALPHABET INC CLASS C SC 02079K107   33,682 176,866 SH   OTR 5 140,275 0 36,591
ALPHABET INC CLASS C SC 02079K107   698 3,665 SH   OTR 6 3,665 0 0
ALPHABET INC CLASS C SC 02079K107   60,685 318,656 SH   OTR 7 307,357 0 11,299
ALPHABET INC CLASS C SC 02079K107   25,517 133,991 SH   OTR 8 133,991 0 0
ALPHABET INC CLASS C SC 02079K107   258 1,357 SH   OTR 9 1,357 0 0
ALPHABET INC. CLASS A SC 02079K305   3,193 16,868 SH   DFND 4 16,868 0 0
ALPHABET INC. CLASS A SC 02079K305   172,457 911,023 SH   DFND 5 909,239 0 1,784
ALPHABET INC. CLASS A SC 02079K305   7,117 37,597 SH   DFND 7 32,077 0 5,520
ALPHABET INC. CLASS A SC 02079K305   21,484 113,490 SH   DFND 8 112,983 0 507
ALPHABET INC. CLASS A SC 02079K305   3 16 SH   DFND 9 16 0 0
ALPHABET INC. CLASS A SC 02079K305   690 3,646 SH   OTR 4 3,646 0 0
ALPHABET INC. CLASS A SC 02079K305   11,219 59,266 SH   OTR 5 18,802 0 40,464
ALPHABET INC. CLASS A SC 02079K305   3,838 20,274 SH   OTR 7 16,135 0 4,139
ALPHABET INC. CLASS A SC 02079K305   2,821 14,904 SH   OTR 8 14,904 0 0
ALPHABET INC. CLASS A SC 02079K305   7 38 SH   OTR 9 38 0 0
ALTAIR ENGINEERING SC 021369103   14 129 SH   DFND 5 129 0 0
ALTIMMUNE INC SC 02155H200   3 380 SH   DFND 5 380 0 0
ALTRIA GROUP INC SC 02209S103   2,271 43,434 SH   DFND 5 43,434 0 0
ALTRIA GROUP INC SC 02209S103   256 4,898 SH   DFND 7 4,898 0 0
ALTRIA GROUP INC SC 02209S103   541 10,346 SH   DFND 8 10,346 0 0
ALTRIA GROUP INC SC 02209S103   1 25 SH   OTR 4 25 0 0
ALTRIA GROUP INC SC 02209S103   206 3,931 SH   OTR 5 3,931 0 0
ALTRIA GROUP INC SC 02209S103   105 2,015 SH   OTR 7 685 0 1,330
AMALGAMATED FINANCIAL CORP SC 022671101   2 60 SH   DFND 5 60 0 0
AMAZON.COM INC SC 023135106   142,140 647,889 SH   DFND 1 647,889 0 0
AMAZON.COM INC SC 023135106   39,275 179,020 SH   DFND 4 179,020 0 0
AMAZON.COM INC SC 023135106   1,743,470 7,946,900 SH   DFND 5 7,930,392 0 16,508
AMAZON.COM INC SC 023135106   1,510 6,884 SH   DFND 6 6,884 0 0
AMAZON.COM INC SC 023135106   70,859 322,983 SH   DFND 7 316,506 0 6,477
AMAZON.COM INC SC 023135106   218,366 995,332 SH   DFND 8 993,239 0 2,093
AMAZON.COM INC SC 023135106   131 598 SH   DFND 9 598 0 0
AMAZON.COM INC SC 023135106   13,692 62,410 SH   OTR 4 62,410 0 0
AMAZON.COM INC SC 023135106   25,782 117,519 SH   OTR 5 111,329 0 6,190
AMAZON.COM INC SC 023135106   689 3,140 SH   OTR 6 3,140 0 0
AMAZON.COM INC SC 023135106   63,695 290,328 SH   OTR 7 277,089 0 13,239
AMAZON.COM INC SC 023135106   24,988 113,898 SH   OTR 8 113,898 0 0
AMAZON.COM INC SC 023135106   274 1,247 SH   OTR 9 1,247 0 0
AMBAC FINL GROUP INC SC 023139884   6 442 SH   OTR 5 442 0 0
AMBARELLA INC SNC G037AX101   3 45 SH   DFND 5 45 0 0
AMCOR PLC SNC G0250X107   217 23,035 SH   DFND 5 23,035 0 0
AMCOR PLC SNC G0250X107   1 123 SH   DFND 7 123 0 0
AMCOR PLC SNC G0250X107   31 3,296 SH   DFND 8 3,296 0 0
AMCOR PLC SNC G0250X107   3 296 SH   DFND 9 296 0 0
AMCOR PLC SNC G0250X107   16 1,691 SH   OTR 7 1,691 0 0
AMEDISYS INC SC 023436108   6 65 SH   DFND 5 65 0 0
AMEDISYS INC SC 023436108   4 49 SH   OTR 5 49 0 0
AMENTUM HOLDINGS SC 023939101   15 703 SH   DFND 5 703 0 0
AMENTUM HOLDINGS SC 023939101   8 386 SH   DFND 8 386 0 0
AMENTUM HOLDINGS SC 023939101   0 6 SH   OTR 4 6 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   8 469 SH   DFND 5 469 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   3 207 SH   DFND 7 207 0 0
AMEREN CORP SC 023608102   34,123 382,805 SH   DFND 1 382,805 0 0
AMEREN CORP SC 023608102   6,576 73,773 SH   DFND 4 73,773 0 0
AMEREN CORP SC 023608102   145,215 1,629,063 SH   DFND 5 1,622,207 0 6,856
AMEREN CORP SC 023608102   333 3,733 SH   DFND 6 3,733 0 0
AMEREN CORP SC 023608102   9,944 111,551 SH   DFND 7 108,092 0 3,459
AMEREN CORP SC 023608102   31,985 358,818 SH   DFND 8 358,080 0 738
AMEREN CORP SC 023608102   3,443 38,620 SH   OTR 4 38,620 0 0
AMEREN CORP SC 023608102   4,373 49,054 SH   OTR 5 48,984 0 70
AMEREN CORP SC 023608102   168 1,880 SH   OTR 6 1,880 0 0
AMEREN CORP SC 023608102   10,735 120,430 SH   OTR 7 117,270 0 3,160
AMEREN CORP SC 023608102   4,229 47,437 SH   OTR 8 47,437 0 0
AMEREN CORP SC 023608102   53 600 SH   OTR 9 600 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   107 7,492 SH   DFND 5 7,492 0 0
AMERICA MOVIL SAB DE CV SA 02390A101   5 362 SH   DFND 8 362 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   2,577 147,844 SH   DFND 5 147,844 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   7 374 SH   DFND 7 374 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   46 2,655 SH   DFND 8 2,655 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   20 1,170 SH   OTR 7 1,170 0 0
AMERICAN ASSETS TRUST INC SRE 024013104   7 250 SH   DFND 5 250 0 0
AMERICAN AXLE & MFG HLDGS SC 024061103   1 185 SH   DFND 5 185 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   2,841 30,800 SH   DFND 1 30,800 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   361 3,918 SH   DFND 5 3,918 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   25 267 SH   DFND 7 267 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   65 703 SH   DFND 8 703 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   7 81 SH   DFND 9 81 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   82 885 SH   OTR 4 885 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   4 46 SH   OTR 5 46 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   91 982 SH   OTR 7 982 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   12 127 SH   OTR 8 127 0 0
AMERICAN EXPRESS SC 025816109   8,581 28,914 SH   DFND 5 28,914 0 0
AMERICAN EXPRESS SC 025816109   128 431 SH   DFND 7 431 0 0
AMERICAN EXPRESS SC 025816109   3,055 10,292 SH   DFND 8 10,182 0 110
AMERICAN EXPRESS SC 025816109   9 31 SH   DFND 9 31 0 0
AMERICAN EXPRESS SC 025816109   2 6 SH   OTR 4 6 0 0
AMERICAN EXPRESS SC 025816109   546 1,838 SH   OTR 5 1,838 0 0
AMERICAN EXPRESS SC 025816109   94 316 SH   OTR 7 221 0 95
AMERICAN FINL GRP INC OHIO SC 025932104   17 124 SH   DFND 5 124 0 0
AMERICAN FINL GRP INC OHIO SC 025932104   5 35 SH   OTR 5 35 0 0
AMERICAN HOMES 4 RENT CL A SRE 02665T306   20 539 SH   DFND 5 539 0 0
AMERICAN HOMES 4 RENT CL A SRE 02665T306   110 2,938 SH   DFND 8 2,938 0 0
AMERICAN HOMES 4 RENT CL A SRE 02665T306   5 122 SH   OTR 5 122 0 0
AMERICAN INTL GROUP INC SC 026874784   2,157 29,633 SH   DFND 5 29,633 0 0
AMERICAN INTL GROUP INC SC 026874784   21 289 SH   DFND 7 289 0 0
AMERICAN INTL GROUP INC SC 026874784   86 1,180 SH   DFND 8 1,180 0 0
AMERICAN INTL GROUP INC SC 026874784   1 17 SH   OTR 4 17 0 0
AMERICAN INTL GROUP INC SC 026874784   103 1,408 SH   OTR 5 1,408 0 0
AMERICAN INTL GROUP INC SC 026874784   35 476 SH   OTR 7 476 0 0
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AMERICAN STATES WATER CO SC 029899101   5 59 SH   OTR 5 59 0 0
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AMERICAN TOWER CORP SRE 03027X100   49,555 270,186 SH   DFND 5 270,092 0 94
AMERICAN TOWER CORP SRE 03027X100   7 38 SH   DFND 6 38 0 0
AMERICAN TOWER CORP SRE 03027X100   1,598 8,714 SH   DFND 7 8,714 0 0
AMERICAN TOWER CORP SRE 03027X100   3,433 18,716 SH   DFND 8 18,716 0 0
AMERICAN TOWER CORP SRE 03027X100   15 83 SH   OTR 4 83 0 0
AMERICAN TOWER CORP SRE 03027X100   255 1,389 SH   OTR 5 1,389 0 0
AMERICAN TOWER CORP SRE 03027X100   618 3,368 SH   OTR 7 2,968 0 400
AMERICAN TOWER CORP SRE 03027X100   252 1,372 SH   OTR 8 1,372 0 0
AMERICAN TOWER CORP SRE 03027X100   2 12 SH   OTR 9 12 0 0
AMERICAN WATER WORKS CO SC 030420103   559 4,488 SH   DFND 5 4,488 0 0
AMERICAN WATER WORKS CO SC 030420103   100 800 SH   DFND 7 800 0 0
AMERICAN WATER WORKS CO SC 030420103   38 309 SH   DFND 8 309 0 0
AMERICAN WATER WORKS CO SC 030420103   7 60 SH   OTR 7 60 0 0
AMERICAN WOODMARK CORP SC 030506109   3 34 SH   DFND 5 34 0 0
AMERICAN WOODMARK CORP SC 030506109   5 60 SH   DFND 8 60 0 0
AMERICOLD REALTY TRUST INC SRE 03064D108   71 3,318 SH   DFND 8 3,318 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   3,700 6,950 SH   DFND 1 6,950 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   3,028 5,687 SH   DFND 5 5,687 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   47 89 SH   DFND 6 89 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   37 69 SH   DFND 7 69 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   1,299 2,439 SH   DFND 8 2,439 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   625 1,174 SH   OTR 7 974 0 200
AMERIS BANCORP SC 03076K108   18 295 SH   DFND 5 295 0 0
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AMERISAFE INC SC 03071H100   473 9,180 SH   DFND 7 0 0 9,180
AMERISAFE INC SC 03071H100   222 4,310 SH   DFND 8 4,310 0 0
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AMETEK INC NEW SC 031100100   821 4,556 SH   DFND 4 4,556 0 0
AMETEK INC NEW SC 031100100   92,282 511,940 SH   DFND 5 511,940 0 0
AMETEK INC NEW SC 031100100   39 215 SH   DFND 6 215 0 0
AMETEK INC NEW SC 031100100   7,613 42,235 SH   DFND 7 42,235 0 0
AMETEK INC NEW SC 031100100   5,602 31,076 SH   DFND 8 31,076 0 0
AMETEK INC NEW SC 031100100   31 173 SH   OTR 4 173 0 0
AMETEK INC NEW SC 031100100   522 2,896 SH   OTR 5 2,896 0 0
AMETEK INC NEW SC 031100100   920 5,106 SH   OTR 7 5,106 0 0
AMETEK INC NEW SC 031100100   503 2,790 SH   OTR 8 2,790 0 0
AMETEK INC NEW SC 031100100   4 24 SH   OTR 9 24 0 0
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AMGEN INC SC 031162100   7,530 28,890 SH   DFND 5 28,890 0 0
AMGEN INC SC 031162100   161 618 SH   DFND 7 618 0 0
AMGEN INC SC 031162100   1,553 5,958 SH   DFND 8 5,558 0 400
AMGEN INC SC 031162100   8 29 SH   DFND 9 29 0 0
AMGEN INC SC 031162100   10 37 SH   OTR 4 37 0 0
AMGEN INC SC 031162100   782 3,000 SH   OTR 5 3,000 0 0
AMGEN INC SC 031162100   376 1,442 SH   OTR 7 311 0 1,131
AMGEN INC SC 031162100   74 282 SH   OTR 8 282 0 0
AMKOR TECHNOLOGY INC SC 031652100   39 1,537 SH   DFND 5 1,537 0 0
AMN HEALTHCARE SVCS SC 001744101   3 132 SH   DFND 5 132 0 0
AMN HEALTHCARE SVCS SC 001744101   1 35 SH   DFND 8 35 0 0
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AMPHASTAR PHARMACEUTICALS SC 03209R103   15,671 422,047 SH   DFND 5 422,047 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   818 22,028 SH   DFND 7 20,098 0 1,930
AMPHASTAR PHARMACEUTICALS SC 03209R103   995 26,793 SH   DFND 8 26,793 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   48 1,300 SH   OTR 4 1,300 0 0
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AMPHASTAR PHARMACEUTICALS SC 03209R103   491 13,232 SH   OTR 7 13,232 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103   36 956 SH   OTR 8 956 0 0
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AMPHENOL CORP SC 032095101   29 420 SH   DFND 7 420 0 0
AMPHENOL CORP SC 032095101   643 9,259 SH   DFND 8 9,259 0 0
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AMPHENOL CORP SC 032095101   144 2,078 SH   OTR 7 2,078 0 0
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ANALOG DEVICES SC 032654105   28 131 SH   DFND 7 131 0 0
ANALOG DEVICES SC 032654105   1,363 6,415 SH   DFND 8 6,215 0 200
ANALOG DEVICES SC 032654105   8 39 SH   DFND 9 39 0 0
ANALOG DEVICES SC 032654105   1 5 SH   OTR 4 5 0 0
ANALOG DEVICES SC 032654105   321 1,512 SH   OTR 5 0 0 1,512
ANALOG DEVICES SC 032654105   79 373 SH   OTR 7 373 0 0
ANALOG DEVICES SC 032654105   121 570 SH   OTR 8 570 0 0
ANDERSONS INC SC 034164103   3 84 SH   DFND 5 84 0 0
ANGEL OAK MORTGAGE REIT IN SRE 03464Y108   1 140 SH   DFND 5 140 0 0
ANGIODYNAMICS INC SC 03475V101   2 195 SH   DFND 5 195 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108   37 747 SH   DFND 5 747 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108   3 58 SH   DFND 7 58 0 0
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ANSYS INC SC 03662Q105   851 2,523 SH   DFND 5 2,523 0 0
ANSYS INC SC 03662Q105   7 20 SH   DFND 7 20 0 0
ANSYS INC SC 03662Q105   191 567 SH   DFND 8 567 0 0
ANSYS INC SC 03662Q105   21 62 SH   OTR 7 62 0 0
ANTELOPE ENTERPRISE HOLDIN SNC G041JN122   0 20 SH   DFND 5 20 0 0
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ANTERO RES CORP SC 03674X106   22 635 SH   DFND 5 635 0 0
ANYWHERE REAL ESTATE INC. SC 75605Y106   1 340 SH   DFND 5 340 0 0
AON PLC SNC G0403H108   9 25 SH   DFND 4 25 0 0
AON PLC SNC G0403H108   4,913 13,679 SH   DFND 5 10,908 0 2,771
AON PLC SNC G0403H108   8 23 SH   DFND 7 23 0 0
AON PLC SNC G0403H108   1,433 3,990 SH   DFND 8 3,990 0 0
AON PLC SNC G0403H108   2 5 SH   OTR 4 5 0 0
AON PLC SNC G0403H108   409 1,139 SH   OTR 5 0 0 1,139
AON PLC SNC G0403H108   96 267 SH   OTR 7 77 0 190
APA CORP SC 03743Q108   23 979 SH   DFND 5 979 0 0
APA CORP SC 03743Q108   4 190 SH   DFND 8 190 0 0
APA CORP SC 03743Q108   8 359 SH   OTR 7 359 0 0
API GROUP CORP SC 00187Y100   22 600 SH   DFND 8 600 0 0
APOGEE ENTPRSE INC SC 037598109   9 132 SH   DFND 5 132 0 0
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APOLLO GLOBAL MANAGEMENT I SC 03769M106   5,341 32,338 SH   DFND 4 32,338 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   116,515 705,468 SH   DFND 5 702,579 0 2,889
APOLLO GLOBAL MANAGEMENT I SC 03769M106   344 2,084 SH   DFND 6 2,084 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   8,245 49,920 SH   DFND 7 48,437 0 1,483
APOLLO GLOBAL MANAGEMENT I SC 03769M106   25,591 154,948 SH   DFND 8 154,661 0 287
APOLLO GLOBAL MANAGEMENT I SC 03769M106   2,486 15,054 SH   OTR 4 15,054 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   3,458 20,940 SH   OTR 5 20,910 0 30
APOLLO GLOBAL MANAGEMENT I SC 03769M106   92 556 SH   OTR 6 556 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   8,464 51,245 SH   OTR 7 49,871 0 1,374
APOLLO GLOBAL MANAGEMENT I SC 03769M106   3,486 21,108 SH   OTR 8 21,108 0 0
APOLLO GLOBAL MANAGEMENT I SC 03769M106   43 263 SH   OTR 9 263 0 0
APPFOLIO INC A SC 03783C100   3,220 13,050 SH   DFND 1 13,050 0 0
APPFOLIO INC A SC 03783C100   7 29 SH   DFND 5 29 0 0
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APPLE HOSPITALITY REIT INC SRE 03784Y200   6 371 SH   DFND 5 371 0 0
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APPLE INC SC 037833100   2,319,648 9,263,031 SH   DFND 5 9,249,177 0 13,854
APPLE INC SC 037833100   1,676 6,691 SH   DFND 6 6,691 0 0
APPLE INC SC 037833100   83,784 334,574 SH   DFND 7 328,468 0 6,106
APPLE INC SC 037833100   306,770 1,225,021 SH   DFND 8 1,221,991 0 3,030
APPLE INC SC 037833100   120 481 SH   DFND 9 481 0 0
APPLE INC SC 037833100   25,148 100,422 SH   OTR 4 100,422 0 0
APPLE INC SC 037833100   34,472 137,655 SH   OTR 5 133,688 0 3,967
APPLE INC SC 037833100   818 3,268 SH   OTR 6 3,268 0 0
APPLE INC SC 037833100   78,539 313,630 SH   OTR 7 295,160 0 18,470
APPLE INC SC 037833100   33,748 134,767 SH   OTR 8 134,767 0 0
APPLE INC SC 037833100   332 1,326 SH   OTR 9 1,326 0 0
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APPLIED INDL TECH INC COM SC 03820C105   31,196 130,272 SH   DFND 5 130,272 0 0
APPLIED INDL TECH INC COM SC 03820C105   1,603 6,696 SH   DFND 7 6,117 0 579
APPLIED INDL TECH INC COM SC 03820C105   2,246 9,377 SH   DFND 8 9,377 0 0
APPLIED INDL TECH INC COM SC 03820C105   94 394 SH   OTR 4 394 0 0
APPLIED INDL TECH INC COM SC 03820C105   79 329 SH   OTR 5 329 0 0
APPLIED INDL TECH INC COM SC 03820C105   961 4,015 SH   OTR 7 4,015 0 0
APPLIED INDL TECH INC COM SC 03820C105   88 369 SH   OTR 8 369 0 0
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ASML HOLDING NV ADR SA N07059210   103,040 148,669 SH   DFND 5 146,618 0 2,051
ASML HOLDING NV ADR SA N07059210   35 50 SH   DFND 6 50 0 0
ASML HOLDING NV ADR SA N07059210   3,982 5,746 SH   DFND 7 5,746 0 0
ASML HOLDING NV ADR SA N07059210   7,656 11,046 SH   DFND 8 11,046 0 0
ASML HOLDING NV ADR SA N07059210   1 2 SH   DFND 9 2 0 0
ASML HOLDING NV ADR SA N07059210   42 60 SH   OTR 4 60 0 0
ASML HOLDING NV ADR SA N07059210   1,080 1,558 SH   OTR 5 706 0 852
ASML HOLDING NV ADR SA N07059210   3,477 5,017 SH   OTR 7 2,886 0 2,131
ASML HOLDING NV ADR SA N07059210   393 567 SH   OTR 8 567 0 0
ASML HOLDING NV ADR SA N07059210   8 11 SH   OTR 9 11 0 0
ASPEN AEROGELS INC SC 04523Y105   1 115 SH   DFND 5 115 0 0
ASPEN TECHNOLOGY INC SC 29109X106   28 111 SH   DFND 5 111 0 0
ASPEN TECHNOLOGY INC SC 29109X106   15 61 SH   DFND 8 61 0 0
ASPEN TECHNOLOGY INC SC 29109X106   5 20 SH   OTR 7 20 0 0
ASSOCIATED BANC CORP COM SC 045487105   14 585 SH   DFND 5 585 0 0
ASSURANT INC SC 04621X108   3,369 15,800 SH   DFND 1 15,800 0 0
ASSURANT INC SC 04621X108   3,139 14,721 SH   DFND 5 14,721 0 0
ASSURANT INC SC 04621X108   1 5 SH   DFND 8 5 0 0
ASSURANT INC SC 04621X108   26 124 SH   OTR 7 124 0 0
ASSURED GUARANTY LTD SNC G0585R106   17 193 SH   DFND 5 193 0 0
ASSURED GUARANTY LTD SNC G0585R106   262 2,912 SH   DFND 8 2,912 0 0
ASSURED GUARANTY LTD SNC G0585R106   6 63 SH   OTR 5 63 0 0
AST SPACEMOBILE INC SC 00217D100   4 210 SH   DFND 5 210 0 0
ASTEC INDUSTRIES INC SC 046224101   4 129 SH   DFND 5 129 0 0
ASTERA LABS INC SC 04626A103   132 1,000 SH   DFND 5 1,000 0 0
ASTRANA HEALTH INC SC 03763A207   4 119 SH   DFND 5 119 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   36 555 SH   DFND 4 555 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   4,907 74,888 SH   DFND 5 44,784 0 30,104
ASTRAZENECA PLC SPON ADR SA 046353108   239 3,648 SH   DFND 7 2,502 0 1,146
ASTRAZENECA PLC SPON ADR SA 046353108   1,273 19,435 SH   DFND 8 19,435 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   1 20 SH   DFND 9 20 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   852 13,004 SH   OTR 5 1,212 0 11,792
ASTRAZENECA PLC SPON ADR SA 046353108   238 3,637 SH   OTR 7 0 0 3,637
AT&T INC SC 00206R102   156 6,831 SH   DFND 4 6,831 0 0
AT&T INC SC 00206R102   5,780 253,864 SH   DFND 5 253,864 0 0
AT&T INC SC 00206R102   83 3,644 SH   DFND 7 3,644 0 0
AT&T INC SC 00206R102   738 32,399 SH   DFND 8 32,399 0 0
AT&T INC SC 00206R102   3 113 SH   OTR 4 113 0 0
AT&T INC SC 00206R102   402 17,658 SH   OTR 5 17,658 0 0
AT&T INC SC 00206R102   285 12,507 SH   OTR 7 3,402 0 9,105
AT&T INC SC 00206R102   1 58 SH   OTR 8 58 0 0
ATI INC SC 01741R102   15 276 SH   DFND 5 276 0 0
ATKORE INC SC 047649108   8 100 SH   DFND 8 100 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726104   1 13 SH   DFND 5 13 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726302   3 83 SH   DFND 5 83 0 0
ATLANTA BRAVES HOLDINGS IN SC 047726302   3 76 SH   DFND 8 76 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107   12 308 SH   DFND 5 308 0 0
ATLAS ENERGY SOLUTIONS INC SC 642045108   427 19,252 SH   DFND 8 19,252 0 0
ATLASSIAN CORP PLC SNC 049468101   511 2,099 SH   DFND 4 2,099 0 0
ATLASSIAN CORP PLC SNC 049468101   64,791 266,215 SH   DFND 5 265,937 0 278
ATLASSIAN CORP PLC SNC 049468101   2,501 10,275 SH   DFND 7 10,275 0 0
ATLASSIAN CORP PLC SNC 049468101   4,106 16,871 SH   DFND 8 16,871 0 0
ATLASSIAN CORP PLC SNC 049468101   28 115 SH   OTR 4 115 0 0
ATLASSIAN CORP PLC SNC 049468101   892 3,663 SH   OTR 5 1,341 0 2,322
ATLASSIAN CORP PLC SNC 049468101   1,407 5,782 SH   OTR 7 5,380 0 402
ATLASSIAN CORP PLC SNC 049468101   257 1,054 SH   OTR 8 1,054 0 0
ATLASSIAN CORP PLC SNC 049468101   5 19 SH   OTR 9 19 0 0
ATMOS ENERGY CORP SC 049560105   3,259 23,400 SH   DFND 1 23,400 0 0
ATMOS ENERGY CORP SC 049560105   126 907 SH   DFND 5 907 0 0
ATMOS ENERGY CORP SC 049560105   0 3 SH   DFND 7 3 0 0
ATMOS ENERGY CORP SC 049560105   55 395 SH   DFND 8 395 0 0
ATMOS ENERGY CORP SC 049560105   5 36 SH   OTR 5 36 0 0
ATMUS FILTRATION TECHNOLOG SC 04956D107   25 631 SH   DFND 5 631 0 0
ATMUS FILTRATION TECHNOLOG SC 04956D107   9 240 SH   DFND 7 240 0 0
ATRICURE INC SC 04963C209   3 95 SH   DFND 5 95 0 0
ATRICURE INC SC 04963C209   829 27,130 SH   DFND 7 0 0 27,130
ATRICURE INC SC 04963C209   388 12,700 SH   DFND 8 12,700 0 0
AURINIA PHARMACEUTICAL SNC 05156V102   2 215 SH   DFND 5 215 0 0
AURORA INNOVATION INC SC 051774107   5 860 SH   DFND 5 860 0 0
AUTODESK INC SC 052769106   3,675 12,432 SH   DFND 5 12,432 0 0
AUTODESK INC SC 052769106   10 33 SH   DFND 7 33 0 0
AUTODESK INC SC 052769106   1,262 4,271 SH   DFND 8 4,271 0 0
AUTODESK INC SC 052769106   1 4 SH   OTR 4 4 0 0
AUTODESK INC SC 052769106   11 37 SH   OTR 7 37 0 0
AUTOLIV INC SC 052800109   20 216 SH   DFND 5 216 0 0
AUTOMATIC DATA PROCESSING SC 053015103   504 1,720 SH   DFND 4 1,720 0 0
AUTOMATIC DATA PROCESSING SC 053015103   58,138 198,607 SH   DFND 5 198,515 0 92
AUTOMATIC DATA PROCESSING SC 053015103   24 82 SH   DFND 6 82 0 0
AUTOMATIC DATA PROCESSING SC 053015103   4,590 15,679 SH   DFND 7 15,679 0 0
AUTOMATIC DATA PROCESSING SC 053015103   7,095 24,239 SH   DFND 8 24,239 0 0
AUTOMATIC DATA PROCESSING SC 053015103   19 66 SH   OTR 4 66 0 0
AUTOMATIC DATA PROCESSING SC 053015103   461 1,576 SH   OTR 5 1,576 0 0
AUTOMATIC DATA PROCESSING SC 053015103   627 2,143 SH   OTR 7 2,143 0 0
AUTOMATIC DATA PROCESSING SC 053015103   424 1,450 SH   OTR 8 1,450 0 0
AUTOMATIC DATA PROCESSING SC 053015103   3 9 SH   OTR 9 9 0 0
AUTONATION INC SC 05329W102   42 245 SH   DFND 5 245 0 0
AUTONATION INC SC 05329W102   102 600 SH   DFND 8 600 0 0
AUTONATION INC SC 05329W102   9 55 SH   OTR 7 55 0 0
AUTOZONE INC SC 053332102   11,393 3,558 SH   DFND 1 3,558 0 0
AUTOZONE INC SC 053332102   2,514 785 SH   DFND 4 785 0 0
AUTOZONE INC SC 053332102   57,905 18,084 SH   DFND 5 18,008 0 76
AUTOZONE INC SC 053332102   118 37 SH   DFND 6 37 0 0
AUTOZONE INC SC 053332102   3,573 1,116 SH   DFND 7 1,083 0 33
AUTOZONE INC SC 053332102   13,538 4,228 SH   DFND 8 4,219 0 9
AUTOZONE INC SC 053332102   1,246 389 SH   OTR 4 389 0 0
AUTOZONE INC SC 053332102   1,857 580 SH   OTR 5 579 0 1
AUTOZONE INC SC 053332102   67 21 SH   OTR 6 21 0 0
AUTOZONE INC SC 053332102   4,140 1,293 SH   OTR 7 1,149 0 144
AUTOZONE INC SC 053332102   1,681 525 SH   OTR 8 525 0 0
AUTOZONE INC SC 053332102   22 7 SH   OTR 9 7 0 0
AVALONBAY COMMUNITIES INC SC 053484101   3,047 13,850 SH   DFND 1 13,850 0 0
AVALONBAY COMMUNITIES INC SC 053484101   201 916 SH   DFND 5 841 0 75
AVALONBAY COMMUNITIES INC SC 053484101   3 15 SH   DFND 7 15 0 0
AVALONBAY COMMUNITIES INC SC 053484101   92 416 SH   DFND 8 416 0 0
AVALONBAY COMMUNITIES INC SC 053484101   0 2 SH   DFND 9 2 0 0
AVALONBAY COMMUNITIES INC SC 053484101   1 4 SH   OTR 4 4 0 0
AVALONBAY COMMUNITIES INC SC 053484101   14 64 SH   OTR 7 64 0 0
AVALONBAY COMMUNITIES INC SC 053484101   9 39 SH   OTR 8 39 0 0
AVANOS MEDICAL INC SC 05350V106   3 162 SH   DFND 8 162 0 0
AVANTIS EMERGING MARKETS E FFN 025072604   70 1,186 SH   OTR 5 1,186 0 0
AVANTIS EMERGING MARKETS E FFN 025072604   3 45 SH   OTR 9 45 0 0
AVANTIS EMERGING MARKETS V FEN 025072372   17 361 SH   OTR 5 361 0 0
AVANTIS INTERNATIONAL SMAL FEN 025072802   47 719 SH   DFND 5 719 0 0
AVANTIS U.S. SMALL CAP VAL FEN 025072877   233 2,411 SH   DFND 8 2,411 0 0
AVANTIS U.S. SMALL CAP VAL FEN 025072877   6 65 SH   OTR 9 65 0 0
AVANTIS US EQUITY ETF FET 025072885   261 2,688 SH   DFND 8 2,688 0 0
AVANTIS US EQUITY ETF FET 025072885   1 12 SH   OTR 9 12 0 0
AVANTIS US LARGE CAP VALUE FET 025072349   7 100 SH   OTR 9 100 0 0
AVANTOR INC SC 05352A100   3,293 156,296 SH   DFND 4 156,296 0 0
AVANTOR INC SC 05352A100   146,409 6,948,696 SH   DFND 5 6,926,192 0 22,504
AVANTOR INC SC 05352A100   141 6,698 SH   DFND 6 6,698 0 0
AVANTOR INC SC 05352A100   7,356 349,110 SH   DFND 7 330,975 0 18,135
AVANTOR INC SC 05352A100   17,687 839,456 SH   DFND 8 838,081 0 1,375
AVANTOR INC SC 05352A100   1,120 53,154 SH   OTR 4 53,154 0 0
AVANTOR INC SC 05352A100   2,161 102,547 SH   OTR 5 102,407 0 140
AVANTOR INC SC 05352A100   62 2,947 SH   OTR 6 2,947 0 0
AVANTOR INC SC 05352A100   6,355 301,608 SH   OTR 7 295,907 0 5,701
AVANTOR INC SC 05352A100   2,254 106,960 SH   OTR 8 106,960 0 0
AVANTOR INC SC 05352A100   30 1,431 SH   OTR 9 1,431 0 0
AVEPOINT INC SC 053604104   2 125 SH   DFND 5 125 0 0
AVERY DENNISON CORP SC 053611109   2,620 14,000 SH   DFND 1 14,000 0 0
AVERY DENNISON CORP SC 053611109   682 3,644 SH   DFND 5 3,644 0 0
AVERY DENNISON CORP SC 053611109   5 25 SH   DFND 8 25 0 0
AVID BIOSERVICES INC SC 05368M106   2 160 SH   DFND 5 160 0 0
AVIDITY BIOSCIENCES INC SC 05370A108   3 110 SH   DFND 5 110 0 0
AVIDITY BIOSCIENCES INC SC 05370A108   131 4,500 SH   DFND 8 4,500 0 0
AVIDXCHANGE HOLDINGS INC SC 05368X102   1 115 SH   DFND 5 115 0 0
AVIENT CORP SC 05368V106   14 331 SH   DFND 5 331 0 0
AVIENT CORP SC 05368V106   4 100 SH   DFND 8 100 0 0
AVIS BUDGET GROUP INC SC 053774105   1 14 SH   DFND 5 14 0 0
AVISTA CORP SC 05379B107   12 327 SH   DFND 5 327 0 0
AVISTA CORP SC 05379B107   5 125 SH   OTR 5 125 0 0
AVNET INC SC 053807103   50 960 SH   DFND 5 960 0 0
AXALTA COATING SNC G0750C108   18 521 SH   DFND 5 521 0 0
AXALTA COATING SNC G0750C108   14 416 SH   DFND 7 416 0 0
AXCELIS TECHNOLOGIES INC SC 054540208   12 174 SH   DFND 5 174 0 0
AXON ENTERPRISE INC SC 05464C101   1,093 1,839 SH   DFND 4 1,839 0 0
AXON ENTERPRISE INC SC 05464C101   141,932 238,814 SH   DFND 5 238,757 0 57
AXON ENTERPRISE INC SC 05464C101   5,727 9,636 SH   DFND 7 9,498 0 138
AXON ENTERPRISE INC SC 05464C101   8,732 14,692 SH   DFND 8 14,692 0 0
AXON ENTERPRISE INC SC 05464C101   110 185 SH   OTR 4 185 0 0
AXON ENTERPRISE INC SC 05464C101   692 1,165 SH   OTR 5 1,165 0 0
AXON ENTERPRISE INC SC 05464C101   3,074 5,173 SH   OTR 7 5,173 0 0
AXON ENTERPRISE INC SC 05464C101   542 912 SH   OTR 8 912 0 0
AXON ENTERPRISE INC SC 05464C101   11 19 SH   OTR 9 19 0 0
AXOS FINL INC SC 05465C100   12 170 SH   DFND 5 170 0 0
AXSOME THERAPEUTICS INC SC 05464T104   3 30 SH   DFND 5 30 0 0
AZEK CO INC/THE SC 05478C105   32 670 SH   DFND 4 670 0 0
AZEK CO INC/THE SC 05478C105   11,358 239,265 SH   DFND 5 239,265 0 0
AZEK CO INC/THE SC 05478C105   591 12,444 SH   DFND 7 11,374 0 1,070
AZEK CO INC/THE SC 05478C105   793 16,712 SH   DFND 8 16,712 0 0
AZEK CO INC/THE SC 05478C105   34 724 SH   OTR 4 724 0 0
AZEK CO INC/THE SC 05478C105   27 579 SH   OTR 5 579 0 0
AZEK CO INC/THE SC 05478C105   350 7,383 SH   OTR 7 7,383 0 0
AZEK CO INC/THE SC 05478C105   35 727 SH   OTR 8 727 0 0
AZEK CO INC/THE SC 05478C105   1 29 SH   OTR 9 29 0 0
AZENTA INC SC 114340102   10 196 SH   DFND 5 196 0 0
AZZ INC SC 002474104   8 102 SH   DFND 5 102 0 0
BADGER METER INC SC 056525108   31 147 SH   DFND 5 147 0 0
BAKER HUGHES COMPANY SC 05722G100   300 7,322 SH   DFND 5 7,322 0 0
BAKER HUGHES COMPANY SC 05722G100   16 390 SH   DFND 7 390 0 0
BAKER HUGHES COMPANY SC 05722G100   230 5,611 SH   DFND 8 5,611 0 0
BAKER HUGHES COMPANY SC 05722G100   0 9 SH   DFND 9 9 0 0
BAKER HUGHES COMPANY SC 05722G100   27 662 SH   OTR 7 122 0 540
BALCHEM CORP SC 057665200   10 60 SH   DFND 5 60 0 0
BALCHEM CORP SC 057665200   14 84 SH   DFND 8 84 0 0
BALDWIN INSURANCE GROUP SC 05589G102   2 55 SH   DFND 5 55 0 0
BALDWIN INSURANCE GROUP SC 05589G102   832 21,475 SH   DFND 7 0 0 21,475
BALDWIN INSURANCE GROUP SC 05589G102   390 10,050 SH   DFND 8 10,050 0 0
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BALL CORP SC 058498106   3 53 SH   DFND 7 53 0 0
BALL CORP SC 058498106   3 46 SH   DFND 8 46 0 0
BALL CORP SC 058498106   51 925 SH   OTR 7 35 0 890
BANC OF CALIFORNIA SC 05990K106   7 440 SH   DFND 5 440 0 0
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BANCFIRST CORP SC 05945F103   438 3,740 SH   DFND 7 0 0 3,740
BANCFIRST CORP SC 05945F103   216 1,845 SH   DFND 8 1,845 0 0
BANCO BILBAO VIZ AR ADR SA 05946K101   24 2,479 SH   DFND 5 2,479 0 0
BANCO BILBAO VIZ AR ADR SA 05946K101   6 635 SH   DFND 7 635 0 0
BANCO BRADESCO ADR PFD SA 059460303   237 124,088 SH   DFND 4 124,088 0 0
BANCO BRADESCO ADR PFD SA 059460303   4,516 2,364,368 SH   DFND 5 2,364,368 0 0
BANCO BRADESCO ADR PFD SA 059460303   2,171 1,136,476 SH   DFND 7 1,136,476 0 0
BANCO BRADESCO ADR PFD SA 059460303   1,119 585,969 SH   DFND 8 585,969 0 0
BANCO BRADESCO ADR PFD SA 059460303   179 93,968 SH   OTR 5 93,968 0 0
BANCO BRADESCO ADR PFD SA 059460303   206 108,006 SH   OTR 7 108,006 0 0
BANCO BRADESCO ADR PFD SA 059460303   13 6,833 SH   OTR 8 6,833 0 0
BANCO DE CHILE ADR SA 059520106   237 10,440 SH   DFND 4 10,440 0 0
BANCO DE CHILE ADR SA 059520106   4,889 215,551 SH   DFND 5 215,551 0 0
BANCO DE CHILE ADR SA 059520106   2,158 95,169 SH   DFND 7 95,169 0 0
BANCO DE CHILE ADR SA 059520106   1,142 50,374 SH   DFND 8 50,374 0 0
BANCO DE CHILE ADR SA 059520106   180 7,954 SH   OTR 5 7,954 0 0
BANCO DE CHILE ADR SA 059520106   206 9,103 SH   OTR 7 9,103 0 0
BANCO DE CHILE ADR SA 059520106   13 570 SH   OTR 8 570 0 0
BANCO SANTANDER SA ADR SA 05964H105   13 2,957 SH   DFND 5 2,957 0 0
BANCO SANTANDER SA ADR SA 05964H105   5 1,110 SH   DFND 7 1,110 0 0
BANCORP INC SC 05969A105   10 185 SH   DFND 5 185 0 0
BANK NEW YORK MELLON CORP SC 064058100   3,496 45,500 SH   DFND 1 45,500 0 0
BANK NEW YORK MELLON CORP SC 064058100   115 1,500 SH   DFND 4 1,500 0 0
BANK NEW YORK MELLON CORP SC 064058100   2,024 26,348 SH   DFND 5 26,348 0 0
BANK NEW YORK MELLON CORP SC 064058100   115 1,495 SH   DFND 6 1,495 0 0
BANK NEW YORK MELLON CORP SC 064058100   18 233 SH   DFND 7 233 0 0
BANK NEW YORK MELLON CORP SC 064058100   188 2,451 SH   DFND 8 2,451 0 0
BANK NEW YORK MELLON CORP SC 064058100   118 1,542 SH   OTR 5 1,542 0 0
BANK NEW YORK MELLON CORP SC 064058100   16 208 SH   OTR 7 208 0 0
BANK NEW YORK MELLON CORP SC 064058100   64 830 SH   OTR 8 830 0 0
BANK OF AMERICA CORP SC 060505104   64,061 1,457,587 SH   DFND 1 1,457,587 0 0
BANK OF AMERICA CORP SC 060505104   13,430 305,566 SH   DFND 4 305,566 0 0
BANK OF AMERICA CORP SC 060505104   467,157 10,629,292 SH   DFND 5 10,602,514 0 26,778
BANK OF AMERICA CORP SC 060505104   667 15,168 SH   DFND 6 15,168 0 0
BANK OF AMERICA CORP SC 060505104   22,723 517,017 SH   DFND 7 507,434 0 9,583
BANK OF AMERICA CORP SC 060505104   73,646 1,675,681 SH   DFND 8 1,670,791 0 4,890
BANK OF AMERICA CORP SC 060505104   6,123 139,313 SH   OTR 4 139,313 0 0
BANK OF AMERICA CORP SC 060505104   9,644 219,440 SH   OTR 5 219,175 0 265
BANK OF AMERICA CORP SC 060505104   316 7,190 SH   OTR 6 7,190 0 0
BANK OF AMERICA CORP SC 060505104   20,973 477,196 SH   OTR 7 456,952 0 20,244
BANK OF AMERICA CORP SC 060505104   9,387 213,585 SH   OTR 8 213,585 0 0
BANK OF AMERICA CORP SC 060505104   108 2,464 SH   OTR 9 2,464 0 0
BANK OF HAWAII CORP SC 062540109   13 184 SH   DFND 5 184 0 0
BANK OF MONTREAL QUEBEC SN 063671101   2,172 22,400 SH   DFND 1 22,400 0 0
BANK OF MONTREAL QUEBEC SN 063671101   158 1,633 SH   DFND 5 1,633 0 0
BANK OF MONTREAL QUEBEC SN 063671101   8 78 SH   OTR 7 78 0 0
BANK OF NOVA SCOTIA SN 064149107   2,000 37,293 SH   DFND 1 37,293 0 0
BANK OF NOVA SCOTIA SN 064149107   187 3,494 SH   DFND 5 3,494 0 0
BANK OF NOVA SCOTIA SNC 064149107   70 1,301 SH   DFND 5 1,301 0 0
BANK OZK SC 06417N103   12 262 SH   DFND 5 262 0 0
BANKUNITED INC SC 06652K103   11 277 SH   DFND 5 277 0 0
BANNER CORP SC 06652V208   11 164 SH   DFND 5 164 0 0
BARCLAYS PLC ADR SA 06738E204   4 275 SH   DFND 7 275 0 0
BARNES GROUP INC SC 067806109   6 127 SH   DFND 5 127 0 0
BARRETT BUSINESS SVCS SC 068463108   2 40 SH   DFND 5 40 0 0
BARRICK GOLD CORP SN 067901108   11 740 SH   DFND 5 740 0 0
BARRICK GOLD CORP SN 067901108   28 1,812 SH   OTR 7 1,812 0 0
BARRICK GOLD CORP SNC 067901108   52 3,324 SH   DFND 5 3,324 0 0
BARRICK GOLD CORP SNC 067901108   5 320 SH   OTR 8 320 0 0
BATH & BODY WORKS INC SC 070830104   108 2,776 SH   DFND 5 2,776 0 0
BATH & BODY WORKS INC SC 070830104   396 10,215 SH   DFND 7 0 0 10,215
BATH & BODY WORKS INC SC 070830104   190 4,896 SH   DFND 8 4,896 0 0
BATH & BODY WORKS INC SC 070830104   2 55 SH   OTR 7 55 0 0
BAXTER INTERNATIONAL INC SC 071813109   52 1,794 SH   DFND 5 1,794 0 0
BAXTER INTERNATIONAL INC SC 071813109   19 666 SH   DFND 8 666 0 0
BAXTER INTERNATIONAL INC SC 071813109   16 543 SH   OTR 4 543 0 0
BAXTER INTERNATIONAL INC SC 071813109   1 50 SH   OTR 7 10 0 40
BCE INC COM NEW SNC 05534B760   2 68 SH   DFND 9 68 0 0
BCE INC NEW SN 05534B760   282 12,200 SH   DFND 1 12,200 0 0
BCE INC NEW SN 05534B760   1 31 SH   DFND 5 31 0 0
BCE INC NEW SN 05534B760   5 200 SH   OTR 7 200 0 0
BEACON ROOFING SUPPLY SC 073685109   57 560 SH   DFND 4 560 0 0
BEACON ROOFING SUPPLY SC 073685109   20,185 198,714 SH   DFND 5 198,714 0 0
BEACON ROOFING SUPPLY SC 073685109   1,037 10,210 SH   DFND 7 9,310 0 900
BEACON ROOFING SUPPLY SC 073685109   1,373 13,517 SH   DFND 8 13,517 0 0
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BEAZER HOMES USA INC SC 07556Q881   2 75 SH   DFND 5 75 0 0
BECTON DICKINSON & CO SC 075887109   593 2,612 SH   DFND 4 2,612 0 0
BECTON DICKINSON & CO SC 075887109   1,287 5,674 SH   DFND 5 5,674 0 0
BECTON DICKINSON & CO SC 075887109   4 16 SH   DFND 7 16 0 0
BECTON DICKINSON & CO SC 075887109   1,164 5,129 SH   DFND 8 5,029 0 100
BECTON DICKINSON & CO SC 075887109   1 4 SH   DFND 9 4 0 0
BECTON DICKINSON & CO SC 075887109   1 6 SH   OTR 4 6 0 0
BECTON DICKINSON & CO SC 075887109   457 2,016 SH   OTR 5 415 0 1,601
BECTON DICKINSON & CO SC 075887109   5 23 SH   OTR 7 23 0 0
BELDEN CDT INC SC 077454106   14 128 SH   DFND 5 128 0 0
BELDEN CDT INC SC 077454106   11 95 SH   DFND 7 95 0 0
BELLRING BRANDS INC SC 07831C103   21 284 SH   DFND 5 284 0 0
BELLRING BRANDS INC SC 07831C103   6 82 SH   OTR 5 82 0 0
BENCHMARK ELECTRONICS SC 08160H101   4 80 SH   DFND 5 80 0 0
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BERKLEY WR CORP SC 084423102   3,061 52,300 SH   DFND 1 52,300 0 0
BERKLEY WR CORP SC 084423102   1,416 24,200 SH   DFND 5 24,200 0 0
BERKLEY WR CORP SC 084423102   9 157 SH   DFND 7 157 0 0
BERKLEY WR CORP SC 084423102   217 3,702 SH   DFND 8 3,702 0 0
BERKLEY WR CORP SC 084423102   2 31 SH   OTR 4 31 0 0
BERKLEY WR CORP SC 084423102   5 81 SH   OTR 5 81 0 0
BERKLEY WR CORP SC 084423102   19 331 SH   OTR 7 331 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   2,043 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   2,724 4 SH   DFND 8 4 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   16,342 24 SH   OTR 7 24 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   1,362 2 SH   OTR 8 2 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   288 635 SH   DFND 1 635 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   1,945 4,290 SH   DFND 4 4,290 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   288,736 636,992 SH   DFND 5 636,617 0 375
BERKSHIRE HATHAWAY CL B SC 084670702   9,975 22,006 SH   DFND 7 22,006 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   22,041 48,626 SH   DFND 8 48,476 0 150
BERKSHIRE HATHAWAY CL B SC 084670702   227 500 SH   DFND 9 500 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   291 642 SH   OTR 4 642 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   3,604 7,951 SH   OTR 5 6,720 0 1,231
BERKSHIRE HATHAWAY CL B SC 084670702   9,896 21,833 SH   OTR 7 20,349 0 1,484
BERKSHIRE HATHAWAY CL B SC 084670702   2,732 6,028 SH   OTR 8 6,028 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   26 57 SH   OTR 9 57 0 0
BERKSHIRE HILLS BANCORP SC 084680107   1 50 SH   DFND 5 50 0 0
BERRY GLOBAL GROUP INC SC 08579W103   12 179 SH   DFND 5 179 0 0
BERRY GLOBAL GROUP INC SC 08579W103   3 45 SH   DFND 7 45 0 0
BERRY GLOBAL GROUP INC SC 08579W103   5 80 SH   DFND 8 80 0 0
BEST BUY INC SC 086516101   2,943 34,300 SH   DFND 1 34,300 0 0
BEST BUY INC SC 086516101   128 1,489 SH   DFND 5 1,489 0 0
BEST BUY INC SC 086516101   4 52 SH   DFND 7 52 0 0
BEST BUY INC SC 086516101   152 1,772 SH   DFND 8 1,772 0 0
BEST BUY INC SC 086516101   1 8 SH   DFND 9 8 0 0
BEST BUY INC SC 086516101   1 12 SH   OTR 4 12 0 0
BEST BUY INC SC 086516101   3 35 SH   OTR 7 35 0 0
BGC GROUP INC SC 088929104   7 815 SH   DFND 5 815 0 0
BGC GROUP INC SC 088929104   4 490 SH   OTR 5 490 0 0
BHP GROUP LTD ADR SA 088606108   224 4,597 SH   DFND 5 4,597 0 0
BHP GROUP LTD ADR SA 088606108   8 170 SH   DFND 7 170 0 0
BHP GROUP LTD ADR SA 088606108   98 2,000 SH   DFND 8 2,000 0 0
BHP GROUP LTD ADR SA 088606108   24 500 SH   OTR 5 500 0 0
BIO-RAD LABORATORIES CL A SC 090572207   32 96 SH   DFND 5 96 0 0
BIO-RAD LABORATORIES CL A SC 090572207   10 30 SH   DFND 7 30 0 0
BIO-TECHNE CORP NPV SC 09073M104   3,083 42,800 SH   DFND 1 42,800 0 0
BIO-TECHNE CORP NPV SC 09073M104   10 134 SH   DFND 4 0 0 134
BIO-TECHNE CORP NPV SC 09073M104   2,390 33,185 SH   DFND 5 33,185 0 0
BIO-TECHNE CORP NPV SC 09073M104   31 427 SH   DFND 7 427 0 0
BIO-TECHNE CORP NPV SC 09073M104   194 2,700 SH   OTR 4 0 0 2,700
BIO-TECHNE CORP NPV SC 09073M104   118 1,638 SH   OTR 5 0 0 1,638
BIO-TECHNE CORP NPV SC 09073M104   13 187 SH   OTR 7 187 0 0
BIOCRYST PHARMACEUTICALS SC 09058V103   1 195 SH   DFND 5 195 0 0
BIOGEN INC SC 09062X103   54 350 SH   DFND 4 350 0 0
BIOGEN INC SC 09062X103   30 198 SH   DFND 5 198 0 0
BIOGEN INC SC 09062X103   5 35 SH   DFND 7 35 0 0
BIOGEN INC SC 09062X103   227 1,482 SH   DFND 8 1,482 0 0
BIOGEN INC SC 09062X103   0 2 SH   OTR 4 2 0 0
BIOGEN INC SC 09062X103   37 241 SH   OTR 7 10 0 231
BIOHAVEN LTD SNC G1110E107   3 70 SH   DFND 5 70 0 0
BIOHAVEN LTD SNC G1110E107   11 282 SH   DFND 7 282 0 0
BIOLIFE SOLUTIONS INC SC 09062W204   1 50 SH   DFND 5 50 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101   317 4,820 SH   DFND 4 4,820 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101   28 424 SH   DFND 5 424 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101   4 57 SH   OTR 5 57 0 0
BIOVENTUS INC SC 09075A108   0 4 SH   DFND 5 4 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   3,490 39,058 SH   DFND 4 39,058 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   178,495 1,997,708 SH   DFND 5 1,991,916 0 5,792
BJS WHOLESALE CLUB HOLDIN SC 05550J101   146 1,635 SH   DFND 6 1,635 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   8,686 97,210 SH   DFND 7 91,733 0 5,477
BJS WHOLESALE CLUB HOLDIN SC 05550J101   21,077 235,890 SH   DFND 8 235,612 0 278
BJS WHOLESALE CLUB HOLDIN SC 05550J101   1,274 14,261 SH   OTR 4 14,261 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   2,391 26,758 SH   OTR 5 26,723 0 35
BJS WHOLESALE CLUB HOLDIN SC 05550J101   73 817 SH   OTR 6 817 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   7,257 81,222 SH   OTR 7 79,832 0 1,390
BJS WHOLESALE CLUB HOLDIN SC 05550J101   2,627 29,398 SH   OTR 8 29,398 0 0
BJS WHOLESALE CLUB HOLDIN SC 05550J101   35 388 SH   OTR 9 388 0 0
BLACK HILLS CORP SC 092113109   20 339 SH   DFND 5 339 0 0
BLACK HILLS CORP SC 092113109   13 221 SH   DFND 7 221 0 0
BLACKBAUD INC SC 09227Q100   7 100 SH   DFND 5 100 0 0
BLACKLINE INC SC 09239B109   14 234 SH   DFND 5 234 0 0
BLACKLINE INC SC 09239B109   14 232 SH   DFND 7 232 0 0
BLACKROCK FDG INC SC 09290D101   3,240 3,161 SH   DFND 5 3,161 0 0
BLACKROCK FDG INC SC 09290D101   11 11 SH   DFND 7 11 0 0
BLACKROCK FDG INC SC 09290D101   482 470 SH   DFND 8 470 0 0
BLACKROCK FDG INC SC 09290D101   13 13 SH   DFND 9 13 0 0
BLACKROCK FDG INC SC 09290D101   122 119 SH   OTR 4 119 0 0
BLACKROCK FDG INC SC 09290D101   325 317 SH   OTR 7 317 0 0
BLACKROCK FDG INC SC 09290D101   113 110 SH   OTR 8 110 0 0
BLACKROCK GLOBAL ENRG RES FFT 09250U101   10 800 SH   DFND 5 800 0 0
BLACKROCK MUN INC TR SH FFE 09248F109   13 1,356 SH   OTR 5 1,356 0 0
BLACKROCK MUNI INC TR II FFE 09249N101   15 1,466 SH   OTR 5 1,466 0 0
BLACKROCK MUNICIPAL TARGET FFE 09257P105   126 6,108 SH   DFND 4 6,108 0 0
BLACKROCK MUNICIPAL TARGET FFE 09257P105   42 2,018 SH   OTR 5 2,018 0 0
BLACKROCK MUNIHLDGS FD II FFE 09254C107   25 2,507 SH   DFND 5 2,507 0 0
BLACKROCK MUNIHOLDINGS FFE 09253N104   14 1,175 SH   DFND 5 1,175 0 0
BLACKROCK MUNIHOLDINGS FFE 09253N104   19 1,609 SH   OTR 5 1,609 0 0
BLACKROCK MUNIHOLDINGS NY FFE 09255C106   7 675 SH   DFND 5 675 0 0
BLACKROCK MUNIVEST FUND II FFE 09253T101   7 643 SH   OTR 5 643 0 0
BLACKROCK MUNIVEST FUND IN FFE 09253R105   16 2,242 SH   DFND 5 2,242 0 0
BLACKROCK MUNIVEST FUND IN FFE 09253R105   13 1,864 SH   OTR 5 1,864 0 0
BLACKROCK MUNIYIELD INS FD FFE 09254E103   23 2,056 SH   OTR 5 2,056 0 0
BLACKROCK MUNIYIELD QY FD FFE 09254G108   7 678 SH   OTR 5 678 0 0
BLACKSTONE INC SC 09260D107   143 828 SH   DFND 1 828 0 0
BLACKSTONE INC SC 09260D107   2,091 12,127 SH   DFND 4 12,127 0 0
BLACKSTONE INC SC 09260D107   273,792 1,587,939 SH   DFND 5 1,587,055 0 884
BLACKSTONE INC SC 09260D107   34 195 SH   DFND 6 195 0 0
BLACKSTONE INC SC 09260D107   11,267 65,344 SH   DFND 7 65,344 0 0
BLACKSTONE INC SC 09260D107   17,575 101,933 SH   DFND 8 101,933 0 0
BLACKSTONE INC SC 09260D107   173 1,005 SH   OTR 4 1,005 0 0
BLACKSTONE INC SC 09260D107   1,389 8,057 SH   OTR 5 8,027 0 30
BLACKSTONE INC SC 09260D107   5,388 31,247 SH   OTR 7 24,621 0 6,626
BLACKSTONE INC SC 09260D107   1,828 10,602 SH   OTR 8 10,602 0 0
BLACKSTONE INC SC 09260D107   16 92 SH   OTR 9 92 0 0
BLACKSTONE MORTGAGE TRUST SRE 09257W100   10 573 SH   DFND 5 573 0 0
BLACKSTONE STRATEG CR 2027 FFF 09257R101   31 2,532 SH   DFND 4 2,532 0 0
BLEND LABS INC SC 09352U108   13 2,985 SH   DFND 5 2,985 0 0
BLOCK H&R INC SC 093671105   105 1,986 SH   DFND 4 1,986 0 0
BLOCK H&R INC SC 093671105   29 544 SH   DFND 5 544 0 0
BLOCK H&R INC SC 093671105   4 76 SH   OTR 5 76 0 0
BLOCK INC SC 852234103   543 6,391 SH   DFND 4 6,391 0 0
BLOCK INC SC 852234103   68,904 810,730 SH   DFND 5 810,505 0 225
BLOCK INC SC 852234103   2,748 32,331 SH   DFND 7 32,331 0 0
BLOCK INC SC 852234103   4,073 47,927 SH   DFND 8 47,927 0 0
BLOCK INC SC 852234103   30 350 SH   OTR 4 350 0 0
BLOCK INC SC 852234103   344 4,042 SH   OTR 5 4,042 0 0
BLOCK INC SC 852234103   1,377 16,200 SH   OTR 7 16,200 0 0
BLOCK INC SC 852234103   271 3,190 SH   OTR 8 3,190 0 0
BLOCK INC SC 852234103   5 58 SH   OTR 9 58 0 0
BLOOM ENERGY CORP SC 093712107   2 110 SH   DFND 5 110 0 0
BLOOMIN BRANDS INC SC 094235108   3 251 SH   DFND 5 251 0 0
BLUE BIRD CORP SC 095306106   1 25 SH   DFND 5 25 0 0
BLUE OWL CAPITAL INC SC 09581B103   79 3,376 SH   DFND 5 3,376 0 0
BLUE OWL CAPITAL INC SC 09581B103   23 1,000 SH   DFND 8 1,000 0 0
BLUELINX HOLDINGS INC SC 09624H208   1 10 SH   DFND 5 10 0 0
BLUEPRINT MEDICINES CORP SC 09627Y109   7 80 SH   DFND 5 80 0 0
BLUEPRINT MEDICINES CORP SC 09627Y109   14 157 SH   DFND 7 157 0 0
BNY MELLON EMERGING MARKET FEN 09661T503   53 900 SH   DFND 5 900 0 0
BNY MELLON INTERNATIONAL E FEN 09661T404   106 1,463 SH   DFND 5 1,463 0 0
BNY MELLON MUNI INFRASTUCT FFE 09662W109   6 564 SH   OTR 5 564 0 0
BNY MELLON STRATEGIC MUNI FFE 05588W108   12 1,921 SH   OTR 5 1,921 0 0
BNY MELLON STRATEGIC MUNIC FFE 09662E109   9 1,528 SH   OTR 5 1,528 0 0
BOEING COMPANY SC 097023105   643 3,633 SH   DFND 4 3,633 0 0
BOEING COMPANY SC 097023105   851 4,807 SH   DFND 5 4,807 0 0
BOEING COMPANY SC 097023105   548 3,094 SH   DFND 7 3,094 0 0
BOEING COMPANY SC 097023105   984 5,559 SH   DFND 8 5,559 0 0
BOEING COMPANY SC 097023105   49 275 SH   OTR 4 275 0 0
BOEING COMPANY SC 097023105   124 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105   223 1,259 SH   OTR 7 655 0 604
BOISE CASCADE CO SC 09739D100   15 124 SH   DFND 5 124 0 0
BOOKING HLDGS INC SC 09857L108   338 68 SH   DFND 1 68 0 0
BOOKING HLDGS INC SC 09857L108   1,908 384 SH   DFND 4 384 0 0
BOOKING HLDGS INC SC 09857L108   301,305 60,644 SH   DFND 5 60,604 0 40
BOOKING HLDGS INC SC 09857L108   10,056 2,024 SH   DFND 7 2,024 0 0
BOOKING HLDGS INC SC 09857L108   20,192 4,064 SH   DFND 8 4,064 0 0
BOOKING HLDGS INC SC 09857L108   283 57 SH   OTR 4 57 0 0
BOOKING HLDGS INC SC 09857L108   1,237 249 SH   OTR 5 249 0 0
BOOKING HLDGS INC SC 09857L108   6,230 1,254 SH   OTR 7 1,237 0 17
BOOKING HLDGS INC SC 09857L108   2,479 499 SH   OTR 8 499 0 0
BOOKING HLDGS INC SC 09857L108   15 3 SH   OTR 9 3 0 0
BOOT BARN HLDGS INC SC 099406100   14 90 SH   DFND 5 90 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   2,548 19,800 SH   DFND 1 19,800 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   3,107 24,140 SH   DFND 4 24,140 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   147,360 1,144,990 SH   DFND 5 1,140,460 0 4,530
BOOZ ALLEN HAMILTON HLDGS SC 099502106   136 1,060 SH   DFND 6 1,060 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   7,256 56,379 SH   DFND 7 53,092 0 3,287
BOOZ ALLEN HAMILTON HLDGS SC 099502106   18,410 143,044 SH   DFND 8 142,827 0 217
BOOZ ALLEN HAMILTON HLDGS SC 099502106   1,117 8,679 SH   OTR 4 8,679 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   2,204 17,122 SH   OTR 5 17,100 0 22
BOOZ ALLEN HAMILTON HLDGS SC 099502106   68 532 SH   OTR 6 532 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   6,266 48,689 SH   OTR 7 47,221 0 1,468
BOOZ ALLEN HAMILTON HLDGS SC 099502106   2,414 18,757 SH   OTR 8 18,757 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   29 228 SH   OTR 9 228 0 0
BORG WARNER INC SC 099724106   1,161 36,519 SH   DFND 5 36,519 0 0
BORG WARNER INC SC 099724106   4 119 SH   DFND 7 119 0 0
BORG WARNER INC SC 099724106   145 4,556 SH   DFND 8 4,556 0 0
BORG WARNER INC SC 099724106   7 210 SH   OTR 7 210 0 0
BOSTON BEER COMPANY INC SC 100557107   6 19 SH   DFND 5 19 0 0
BOSTON BEER COMPANY INC SC 100557107   5 17 SH   OTR 5 17 0 0
BOSTON SCIENTIFIC CORP SC 101137107   981 10,986 SH   DFND 5 10,986 0 0
BOSTON SCIENTIFIC CORP SC 101137107   51 576 SH   DFND 6 576 0 0
BOSTON SCIENTIFIC CORP SC 101137107   51 570 SH   DFND 7 570 0 0
BOSTON SCIENTIFIC CORP SC 101137107   699 7,823 SH   DFND 8 7,203 0 620
BOSTON SCIENTIFIC CORP SC 101137107   1 13 SH   OTR 4 13 0 0
BOSTON SCIENTIFIC CORP SC 101137107   77 863 SH   OTR 7 863 0 0
BOX INC SC 10316T104   137 4,344 SH   DFND 5 4,344 0 0
BOX INC SC 10316T104   5 147 SH   OTR 5 147 0 0
BOYD GAMING CORP SC 103304101   12 160 SH   DFND 5 160 0 0
BP PLC ADR SA 055622104   15 500 SH   DFND 4 500 0 0
BP PLC ADR SA 055622104   114 3,865 SH   DFND 5 3,865 0 0
BP PLC ADR SA 055622104   9 316 SH   DFND 7 316 0 0
BP PLC ADR SA 055622104   33 1,117 SH   DFND 8 1,117 0 0
BP PLC ADR SA 055622104   78 2,646 SH   OTR 5 2,646 0 0
BP PLC ADR SA 055622104   174 5,881 SH   OTR 7 5,881 0 0
BP PLC ADR SA 055622104   22 750 SH   OTR 8 750 0 0
BRADY WH CL A NON VTG SC 104674106   10 134 SH   DFND 5 134 0 0
BRADY WH CL A NON VTG SC 104674106   318 4,300 SH   DFND 7 0 0 4,300
BRADY WH CL A NON VTG SC 104674106   149 2,020 SH   DFND 8 2,020 0 0
BRADY WH CL A NON VTG SC 104674106   5 67 SH   OTR 5 67 0 0
BRANDYWINE RLTY TR SRE 105368203   5 837 SH   DFND 5 837 0 0
BRANDYWINEGLOBAL GLOBAL IN FFF 10537L104   5 575 SH   OTR 5 575 0 0
BRAZE INC SC 10576N102   1,164 27,800 SH   DFND 7 0 0 27,800
BRAZE INC SC 10576N102   546 13,030 SH   DFND 8 13,030 0 0
BREAD FINANCIAL HOLDINGS SC 018581108   79 1,289 SH   DFND 5 1,289 0 0
BRIDGEBIO PHARMA INC SC 10806X102   4 140 SH   DFND 5 140 0 0
BRIDGEWATER BANCSHARES INC SC 108621103   1 110 SH   DFND 5 110 0 0
BRIGHT HORIZONS FAMILY SC 109194100   75 676 SH   DFND 4 676 0 0
BRIGHT HORIZONS FAMILY SC 109194100   26,478 238,863 SH   DFND 5 238,863 0 0
BRIGHT HORIZONS FAMILY SC 109194100   1,420 12,810 SH   DFND 7 11,750 0 1,060
BRIGHT HORIZONS FAMILY SC 109194100   1,793 16,171 SH   DFND 8 16,171 0 0
BRIGHT HORIZONS FAMILY SC 109194100   80 725 SH   OTR 4 725 0 0
BRIGHT HORIZONS FAMILY SC 109194100   63 569 SH   OTR 5 569 0 0
BRIGHT HORIZONS FAMILY SC 109194100   820 7,395 SH   OTR 7 7,395 0 0
BRIGHT HORIZONS FAMILY SC 109194100   75 679 SH   OTR 8 679 0 0
BRIGHT HORIZONS FAMILY SC 109194100   3 29 SH   OTR 9 29 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   3,223 67,100 SH   DFND 1 67,100 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   7 150 SH   DFND 5 150 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   0 9 SH   DFND 8 9 0 0
BRIGHTSPHERE INV GROUP INC SC 10948W103   5 192 SH   DFND 5 192 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   72 4,513 SH   DFND 4 4,513 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   25,466 1,592,596 SH   DFND 5 1,592,596 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   983 61,477 SH   DFND 6 61,477 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   1,293 80,846 SH   DFND 7 73,796 0 7,050
BRIGHTVIEW HOLDINGS INC SC 10948C107   1,706 106,691 SH   DFND 8 106,691 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   78 4,855 SH   OTR 4 4,855 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   61 3,807 SH   OTR 5 3,807 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   786 49,170 SH   OTR 7 49,170 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   72 4,503 SH   OTR 8 4,503 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   3 193 SH   OTR 9 193 0 0
BRINKER INTL INC SC 109641100   19 141 SH   DFND 5 141 0 0
BRINKS CO SC 109696104   12 129 SH   DFND 5 129 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   466 8,247 SH   DFND 4 8,247 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   4,755 84,072 SH   DFND 5 84,072 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   101 1,790 SH   DFND 7 1,790 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   198 3,502 SH   DFND 8 3,502 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   3 53 SH   DFND 9 53 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   2 37 SH   OTR 4 37 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   198 3,508 SH   OTR 5 3,508 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   41 720 SH   OTR 7 505 0 215
BRISTOL-MYERS SQUIBB CO SC 110122108   162 2,871 SH   OTR 8 2,871 0 0
BRISTOW GROUP INC SC 11040G103   1 40 SH   DFND 5 40 0 0
BRITISH AMER TOBC ADS ADR SA 110448107   6 171 SH   DFND 5 171 0 0
BRITISH AMER TOBC ADS ADR SA 110448107   3 82 SH   DFND 7 82 0 0
BRITISH AMER TOBC ADS ADR SA 110448107   3 83 SH   DFND 9 83 0 0
BRIXMOR PROPERTY GROUP INC SRE 11120U105   19 674 SH   DFND 5 674 0 0
BRIXMOR PROPERTY GROUP INC SRE 11120U105   149 5,357 SH   DFND 8 5,357 0 0
BROADCOM INC SC 11135F101   45,546 196,455 SH   DFND 1 196,455 0 0
BROADCOM INC SC 11135F101   17,441 75,227 SH   DFND 4 75,227 0 0
BROADCOM INC SC 11135F101   1,094,425 4,720,604 SH   DFND 5 4,716,115 0 4,489
BROADCOM INC SC 11135F101   632 2,725 SH   DFND 6 2,725 0 0
BROADCOM INC SC 11135F101   33,672 145,239 SH   DFND 7 143,489 0 1,750
BROADCOM INC SC 11135F101   103,285 445,503 SH   DFND 8 445,118 0 385
BROADCOM INC SC 11135F101   17 74 SH   DFND 9 74 0 0
BROADCOM INC SC 11135F101   4,496 19,394 SH   OTR 4 19,394 0 0
BROADCOM INC SC 11135F101   10,071 43,441 SH   OTR 5 43,406 0 35
BROADCOM INC SC 11135F101   217 935 SH   OTR 6 935 0 0
BROADCOM INC SC 11135F101   28,636 123,517 SH   OTR 7 116,105 0 7,412
BROADCOM INC SC 11135F101   11,933 51,470 SH   OTR 8 51,470 0 0
BROADCOM INC SC 11135F101   118 507 SH   OTR 9 507 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   1,118 4,943 SH   DFND 5 4,943 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   8 37 SH   DFND 7 37 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   508 2,245 SH   DFND 8 2,245 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   22 97 SH   OTR 7 97 0 0
BROADSTONE NET LEASE INC SC 11135E203   1,063 67,052 SH   DFND 5 67,052 0 0
BROOKFIELD ASSET MGMT SNC 113004105   1 12 SH   DFND 5 12 0 0
BROOKFIELD ASSET MGMT SNC 113004105   289 5,338 SH   DFND 8 5,338 0 0
BROOKFIELD ASSET MGMT SNC 113004105   2 38 SH   OTR 7 38 0 0
BROOKFIELD ASSET MGMT LTD SN 113004105   1,105 20,400 SH   DFND 5 20,400 0 0
BROOKFIELD CORP SN 11271J107   33 570 SH   DFND 5 570 0 0
BROOKFIELD CORP SN 11271J107   46 800 SH   OTR 7 800 0 0
BROOKFIELD CORPORATION SNC 11271J107   38,168 664,367 SH   DFND 1 664,367 0 0
BROOKFIELD CORPORATION SNC 11271J107   7,247 126,153 SH   DFND 4 126,153 0 0
BROOKFIELD CORPORATION SNC 11271J107   159,464 2,775,702 SH   DFND 5 2,764,374 0 11,328
BROOKFIELD CORPORATION SNC 11271J107   377 6,557 SH   DFND 6 6,557 0 0
BROOKFIELD CORPORATION SNC 11271J107   11,163 194,302 SH   DFND 7 188,243 0 6,059
BROOKFIELD CORPORATION SNC 11271J107   36,722 639,207 SH   DFND 8 637,909 0 1,298
BROOKFIELD CORPORATION SNC 11271J107   3,298 57,414 SH   OTR 4 57,414 0 0
BROOKFIELD CORPORATION SNC 11271J107   4,820 83,897 SH   OTR 5 83,780 0 117
BROOKFIELD CORPORATION SNC 11271J107   164 2,855 SH   OTR 6 2,855 0 0
BROOKFIELD CORPORATION SNC 11271J107   11,650 202,783 SH   OTR 7 197,424 0 5,359
BROOKFIELD CORPORATION SNC 11271J107   4,805 83,638 SH   OTR 8 83,638 0 0
BROOKFIELD CORPORATION SNC 11271J107   59 1,022 SH   OTR 9 1,022 0 0
BROOKFIELD INFRAST CP SNC 11276H106   153 3,821 SH   DFND 5 3,821 0 0
BROOKFIELD INFRAST CP SNC 11276H106   461 11,512 SH   DFND 8 11,512 0 0
BROOKFIELD INFRAST PRTN SL G16252101   32 1,000 SH   DFND 5 1,000 0 0
BROOKFIELD INFRAST PRTN SL G16252101   1,184 37,256 SH   DFND 8 37,256 0 0
BROOKFIELD REAL ASSETS FFT 112830104   25 1,864 SH   OTR 5 1,864 0 0
BROOKFIELD RENEW PRTS SML G16258108   166 7,272 SH   DFND 8 7,272 0 0
BROOKFIELD RENEWABLE SN 11285B959   355 12,843 SH   DFND 5 12,843 0 0
BROOKFIELD RENEWABLE CORP SNC 11285B108   71 2,561 SH   DFND 8 2,561 0 0
BROOKFIELD WEALTH SOLUTION SNC G17434104   10 173 SH   DFND 8 173 0 0
BROOKLINE BANCORP (NEW) SC 11373M107   1 115 SH   DFND 5 115 0 0
BROWN & BROWN INC SC 115236101   37 365 SH   DFND 4 0 0 365
BROWN & BROWN INC SC 115236101   53 521 SH   DFND 5 521 0 0
BROWN & BROWN INC SC 115236101   1 5 SH   DFND 7 5 0 0
BROWN & BROWN INC SC 115236101   1,053 10,319 SH   DFND 8 10,319 0 0
BROWN & BROWN INC SC 115236101   748 7,336 SH   OTR 4 0 0 7,336
BROWN & BROWN INC SC 115236101   456 4,473 SH   OTR 5 0 0 4,473
BROWN FORMAN CORP CL B SC 115637209   32,092 844,963 SH   DFND 5 844,963 0 0
BROWN FORMAN CORP CL B SC 115637209   9,274 244,193 SH   DFND 8 244,193 0 0
BROWN FORMAN CORP CL B SC 115637209   0 8 SH   OTR 4 8 0 0
BROWN FORMAN CORP CL B SC 115637209   115 3,037 SH   OTR 7 0 0 3,037
BROWN-FORMAN CORP A SC 115637100   8,800 233,496 SH   DFND 5 233,496 0 0
BROWN-FORMAN CORP A SC 115637100   109 2,902 SH   DFND 8 2,902 0 0
BRP INC/CA SN 05577W200   86 1,700 SH   DFND 5 1,700 0 0
BRUKER BIOSCIENCES CORP SC 116794108   2,796 47,700 SH   DFND 1 47,700 0 0
BRUKER BIOSCIENCES CORP SC 116794108   14 238 SH   DFND 5 238 0 0
BRUKER BIOSCIENCES CORP SC 116794108   35 604 SH   DFND 7 604 0 0
BRUNSWICK CORP SC 117043109   14 214 SH   DFND 5 214 0 0
BRUNSWICK CORP SC 117043109   0 2 SH   DFND 7 2 0 0
BRUNSWICK CORP SC 117043109   364 5,633 SH   DFND 8 5,633 0 0
BUILD-A-BEAR WORKSHOP SC 120076104   2 35 SH   DFND 5 35 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   8,610 60,241 SH   DFND 1 60,241 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   1,451 10,155 SH   DFND 4 10,155 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   32,120 224,726 SH   DFND 5 224,110 0 616
BUILDERS FIRSTSOURCE INC SC 12008R107   84 585 SH   DFND 6 585 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   2,433 17,023 SH   DFND 7 16,498 0 525
BUILDERS FIRSTSOURCE INC SC 12008R107   7,114 49,770 SH   DFND 8 49,655 0 115
BUILDERS FIRSTSOURCE INC SC 12008R107   695 4,859 SH   OTR 4 4,859 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   1,011 7,076 SH   OTR 5 7,066 0 10
BUILDERS FIRSTSOURCE INC SC 12008R107   25 176 SH   OTR 6 176 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   2,342 16,387 SH   OTR 7 16,107 0 280
BUILDERS FIRSTSOURCE INC SC 12008R107   1,018 7,125 SH   OTR 8 7,125 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107   15 104 SH   OTR 9 104 0 0
BUNGE GLOBAL SA SNC H11356104   57 731 SH   DFND 5 731 0 0
BUNGE GLOBAL SA SNC H11356104   35 445 SH   DFND 8 445 0 0
BUNGE GLOBAL SA SNC H11356104   4 48 SH   OTR 5 48 0 0
BURLINGTON STORES INC SC 122017106   3,164 11,100 SH   DFND 1 11,100 0 0
BURLINGTON STORES INC SC 122017106   78 275 SH   DFND 5 275 0 0
BURLINGTON STORES INC SC 122017106   41 145 SH   DFND 8 145 0 0
BWX TECHNOLOGIES INC SC 05605H100   1,868 16,768 SH   DFND 4 16,768 0 0
BWX TECHNOLOGIES INC SC 05605H100   88,870 797,828 SH   DFND 5 795,206 0 2,622
BWX TECHNOLOGIES INC SC 05605H100   83 742 SH   DFND 6 742 0 0
BWX TECHNOLOGIES INC SC 05605H100   4,298 38,589 SH   DFND 7 36,581 0 2,008
BWX TECHNOLOGIES INC SC 05605H100   11,485 103,110 SH   DFND 8 102,957 0 153
BWX TECHNOLOGIES INC SC 05605H100   683 6,135 SH   OTR 4 6,135 0 0
BWX TECHNOLOGIES INC SC 05605H100   1,319 11,837 SH   OTR 5 11,822 0 15
BWX TECHNOLOGIES INC SC 05605H100   41 371 SH   OTR 6 371 0 0
BWX TECHNOLOGIES INC SC 05605H100   3,721 33,409 SH   OTR 7 32,778 0 631
BWX TECHNOLOGIES INC SC 05605H100   1,450 13,014 SH   OTR 8 13,014 0 0
BWX TECHNOLOGIES INC SC 05605H100   18 158 SH   OTR 9 158 0 0
BXP INC SC 101121101   1,636 22,007 SH   DFND 5 22,007 0 0
BXP INC SC 101121101   12 156 SH   DFND 7 156 0 0
BXP INC SC 101121101   154 2,067 SH   DFND 8 2,067 0 0
BXP INC SC 101121101   78 1,045 SH   OTR 7 0 0 1,045
C H ROBINSON WORLDWIDE NEW SC 12541W209   3,079 29,800 SH   DFND 1 29,800 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   1,632 15,799 SH   DFND 5 15,799 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   4 40 SH   DFND 7 40 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   56 540 SH   DFND 8 540 0 0
C3.AI INC SC 12468P104   5 150 SH   DFND 5 150 0 0
CA CENTERRA GOLD INC SN 152006102   1,082 190,307 SH   DFND 5 190,307 0 0
CABLE ONE INC SC 12685J105   8 22 SH   DFND 5 22 0 0
CABOT CORP SC 127055101   138 1,507 SH   DFND 5 1,507 0 0
CABOT CORP SC 127055101   21 225 SH   DFND 7 225 0 0
CABOT CORP SC 127055101   381 4,177 SH   DFND 8 4,177 0 0
CACI INTERNATIONAL INC A SC 127190304   2,626 6,500 SH   DFND 1 6,500 0 0
CACI INTERNATIONAL INC A SC 127190304   10 25 SH   DFND 4 0 0 25
CACI INTERNATIONAL INC A SC 127190304   17 43 SH   DFND 5 43 0 0
CACI INTERNATIONAL INC A SC 127190304   27 68 SH   DFND 7 68 0 0
CACI INTERNATIONAL INC A SC 127190304   8 21 SH   DFND 8 21 0 0
CACI INTERNATIONAL INC A SC 127190304   223 552 SH   OTR 4 0 0 552
CACI INTERNATIONAL INC A SC 127190304   140 346 SH   OTR 5 10 0 336
CACTUS INC SC 127203107   44 751 SH   DFND 4 751 0 0
CACTUS INC SC 127203107   15,594 267,196 SH   DFND 5 267,196 0 0
CACTUS INC SC 127203107   824 14,117 SH   DFND 7 12,917 0 1,200
CACTUS INC SC 127203107   1,061 18,179 SH   DFND 8 18,179 0 0
CACTUS INC SC 127203107   47 810 SH   OTR 4 810 0 0
CACTUS INC SC 127203107   37 633 SH   OTR 5 633 0 0
CACTUS INC SC 127203107   481 8,240 SH   OTR 7 8,240 0 0
CACTUS INC SC 127203107   44 753 SH   OTR 8 753 0 0
CACTUS INC SC 127203107   2 32 SH   OTR 9 32 0 0
CADENCE BANK SC 12740C103   28 805 SH   DFND 5 805 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   183 609 SH   DFND 1 609 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   1,265 4,211 SH   DFND 4 4,211 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   163,946 545,650 SH   DFND 5 545,025 0 625
CADENCE DESIGN SYSTEMS INC SC 127387108   5,524 18,384 SH   DFND 7 18,384 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   10,394 34,595 SH   DFND 8 34,595 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   132 438 SH   OTR 4 438 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   788 2,621 SH   OTR 5 2,621 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   3,639 12,113 SH   OTR 7 11,997 0 116
CADENCE DESIGN SYSTEMS INC SC 127387108   1,342 4,466 SH   OTR 8 4,466 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   8 25 SH   OTR 9 25 0 0
CADRE HOLDINGS INC SC 12763L105   1 40 SH   DFND 5 40 0 0
CAE INC SNC 124765108   19 750 SH   OTR 8 750 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   4 123 SH   DFND 5 123 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   4 123 SH   OTR 7 123 0 0
CAL-MAINE FOODS INC SC 128030202   15 143 SH   DFND 5 143 0 0
CAL-MAINE FOODS INC SC 128030202   7 69 SH   OTR 5 69 0 0
CALERES INC NPV SC 129500104   1 40 SH   DFND 5 40 0 0
CALIFORNIA RESOURCES CORP SC 13057Q305   12 227 SH   DFND 5 227 0 0
CALIFORNIA WTR SVC GROUP SC 130788102   9 198 SH   DFND 5 198 0 0
CALIFORNIA WTR SVC GROUP SC 130788102   4 89 SH   OTR 5 89 0 0
CALIX INC COM SC 13100M509   3 98 SH   DFND 5 98 0 0
CAMDEN PPTY TR SBI SC 133131102   4,341 37,413 SH   DFND 5 37,413 0 0
CAMDEN PPTY TR SBI SC 133131102   4 34 SH   DFND 7 34 0 0
CAMDEN PPTY TR SBI SC 133131102   27 229 SH   DFND 8 229 0 0
CAMECO CORP SNC 13321L108   66 1,285 SH   DFND 5 1,285 0 0
CAMECO CORP SNC 13321L108   15 300 SH   DFND 8 300 0 0
CANADA GOOSE HOLDINGS INC SN 135086106   438 43,700 SH   DFND 5 43,700 0 0
CANADIAN NATIONAL RAIL SN 136375102   3,112 30,687 SH   DFND 1 30,687 0 0
CANADIAN NATIONAL RAIL SN 136375102   118 1,163 SH   DFND 5 1,163 0 0
CANADIAN NATIONAL RAIL SN 136375102   151 1,484 SH   DFND 8 1,484 0 0
CANADIAN NATL RAILWAY SNC 136375102   202 1,986 SH   DFND 8 1,986 0 0
CANADIAN NATURAL RES SNC 136385101   984 31,888 SH   DFND 5 550 0 31,338
CANADIAN NATURAL RES SNC 136385101   22 700 SH   DFND 8 700 0 0
CANADIAN NATURAL RES SNC 136385101   1 18 SH   DFND 9 18 0 0
CANADIAN NATURAL RES SNC 136385101   409 13,247 SH   OTR 5 0 0 13,247
CANADIAN NATURAL RES SNC 136385101   67 2,174 SH   OTR 7 0 0 2,174
CANADIAN PACIFIC KANSAS CI SN 13646K108   17 237 SH   DFND 4 237 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   407 5,624 SH   DFND 5 5,624 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   45 627 SH   DFND 7 627 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   697 9,639 SH   DFND 8 9,639 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   48 670 SH   OTR 5 670 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   60 833 SH   OTR 7 833 0 0
CANADIAN PACIFIC KANSAS CI SN 13646K108   6 85 SH   OTR 8 85 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   122 1,681 SH   DFND 4 1,681 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   1,794 24,784 SH   DFND 5 1,653 0 23,131
CANADIAN PACIFIC KANSAS CI SNC 13646K108   140 1,941 SH   DFND 7 1,047 0 894
CANADIAN PACIFIC KANSAS CI SNC 13646K108   124 1,716 SH   DFND 8 1,716 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   90 1,250 SH   OTR 4 1,250 0 0
CANADIAN PACIFIC KANSAS CI SNC 13646K108   1,150 15,894 SH   OTR 5 942 0 14,952
CANADIAN PACIFIC KANSAS CI SNC 13646K108   206 2,848 SH   OTR 7 0 0 2,848
CANADIAN PACIFIC KANSAS CI SNC 13646K108   2 29 SH   OTR 8 29 0 0
CANTALOUPE INC SC 138103106   1 155 SH   DFND 5 155 0 0
CAPITAL GROUP DIVIDEND VAL FET 14020W106   167 4,734 SH   DFND 5 4,734 0 0
CAPITAL GROUP GLOBAL GROWT FET 14020X104   285 9,750 SH   DFND 5 9,750 0 0
CAPITAL GROUP GROWTH ETF FET 14020G101   183 4,935 SH   DFND 5 4,935 0 0
CAPITAL ONE FINANCIAL SC 14040H105   4,412 24,742 SH   DFND 5 24,742 0 0
CAPITAL ONE FINANCIAL SC 14040H105   6 32 SH   DFND 7 32 0 0
CAPITAL ONE FINANCIAL SC 14040H105   951 5,335 SH   DFND 8 5,335 0 0
CAPITAL ONE FINANCIAL SC 14040H105   1 5 SH   DFND 9 5 0 0
CAPITAL ONE FINANCIAL SC 14040H105   13 73 SH   OTR 4 73 0 0
CAPITAL ONE FINANCIAL SC 14040H105   262 1,468 SH   OTR 5 1,468 0 0
CAPITAL ONE FINANCIAL SC 14040H105   134 752 SH   OTR 7 252 0 500
CAPITAL ONE FINANCIAL SC 14040H105   37 209 SH   OTR 8 209 0 0
CAPITOL FEDERAL FINL INC SC 14057J101   6 979 SH   DFND 5 979 0 0
CAPRI HLDGS LTD SNC G1890L107   15 731 SH   DFND 5 731 0 0
CAPRI HLDGS LTD SNC G1890L107   3 134 SH   OTR 5 134 0 0
CAPRI HLDGS LTD SNC G1890L107   2 95 SH   OTR 7 95 0 0
CARDINAL HEALTH INC SC 14149Y108   2,134 18,046 SH   DFND 5 18,046 0 0
CARDINAL HEALTH INC SC 14149Y108   5 41 SH   DFND 7 41 0 0
CARDINAL HEALTH INC SC 14149Y108   57 485 SH   DFND 8 485 0 0
CARDINAL HEALTH INC SC 14149Y108   7 60 SH   OTR 4 60 0 0
CARDINAL HEALTH INC SC 14149Y108   5 42 SH   OTR 5 42 0 0
CARDINAL HEALTH INC SC 14149Y108   35 296 SH   OTR 7 296 0 0
CARETRUST REIT INC SRE 14174T107   11 416 SH   DFND 5 416 0 0
CARGURUS INC SC 141788109   11 308 SH   DFND 5 308 0 0
CARLISLE COS SC 142339100   2,693 7,300 SH   DFND 1 7,300 0 0
CARLISLE COS SC 142339100   2,924 7,927 SH   DFND 4 7,927 0 0
CARLISLE COS SC 142339100   132,261 358,586 SH   DFND 5 357,407 0 1,179
CARLISLE COS SC 142339100   121 327 SH   DFND 6 327 0 0
CARLISLE COS SC 142339100   6,360 17,243 SH   DFND 7 16,350 0 893
CARLISLE COS SC 142339100   16,489 44,704 SH   DFND 8 44,635 0 69
CARLISLE COS SC 142339100   1,020 2,766 SH   OTR 4 2,766 0 0
CARLISLE COS SC 142339100   1,970 5,341 SH   OTR 5 5,333 0 8
CARLISLE COS SC 142339100   62 167 SH   OTR 6 167 0 0
CARLISLE COS SC 142339100   5,600 15,182 SH   OTR 7 14,898 0 284
CARLISLE COS SC 142339100   2,155 5,842 SH   OTR 8 5,842 0 0
CARLISLE COS SC 142339100   28 76 SH   OTR 9 76 0 0
CARLYLE GROUP INC/THE SC 14316J108   18 350 SH   DFND 5 350 0 0
CARMAX INC SC 143130102   552 6,747 SH   DFND 5 6,747 0 0
CARMAX INC SC 143130102   1 8 SH   DFND 7 8 0 0
CARMAX INC SC 143130102   655 8,017 SH   DFND 8 8,017 0 0
CARMAX INC SC 143130102   14 167 SH   OTR 7 167 0 0
CARNIVAL CORP CL A SC 143658300   424 17,017 SH   DFND 5 17,017 0 0
CARNIVAL CORP CL A SC 143658300   765,968 30,737,083 SH   DFND 7 30,737,083 0 0
CARNIVAL CORP CL A SC 143658300   29,034 1,165,106 SH   DFND 8 1,165,106 0 0
CARNIVAL CORP CL A SC 143658300   20 801 SH   OTR 7 801 0 0
CARPENTER TECHNOLOGY SC 144285103   26 153 SH   DFND 5 153 0 0
CARRIER GLOBAL CORP SC 14448C104   280 4,104 SH   DFND 4 4,104 0 0
CARRIER GLOBAL CORP SC 14448C104   720 10,548 SH   DFND 5 10,145 0 403
CARRIER GLOBAL CORP SC 14448C104   69 1,009 SH   DFND 7 1,009 0 0
CARRIER GLOBAL CORP SC 14448C104   523 7,661 SH   DFND 8 7,661 0 0
CARRIER GLOBAL CORP SC 14448C104   66 968 SH   OTR 4 968 0 0
CARRIER GLOBAL CORP SC 14448C104   39 578 SH   OTR 7 174 0 404
CARS.COM INC SC 14575E105   1 65 SH   DFND 5 65 0 0
CARS.COM INC SC 14575E105   48 2,787 SH   DFND 8 2,787 0 0
CARTERS INC SC 146229109   7 125 SH   DFND 5 125 0 0
CARTERS INC SC 146229109   4 81 SH   DFND 7 81 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   57 538 SH   DFND 4 538 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   20,365 192,472 SH   DFND 5 192,472 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   1,080 10,206 SH   DFND 7 9,361 0 845
CASELLA WASTE SYSTEM CL A SC 147448104   1,369 12,941 SH   DFND 8 12,941 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   62 584 SH   OTR 4 584 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   48 454 SH   OTR 5 454 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   630 5,951 SH   OTR 7 5,951 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   58 551 SH   OTR 8 551 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   2 23 SH   OTR 9 23 0 0
CASEYS GENERAL STORES SC 147528103   82 208 SH   DFND 5 208 0 0
CASEYS GENERAL STORES SC 147528103   46 116 SH   DFND 7 116 0 0
CASEYS GENERAL STORES SC 147528103   354 894 SH   DFND 8 894 0 0
CASEYS GENERAL STORES SC 147528103   5 13 SH   OTR 5 13 0 0
CATALYST PHARMACEUTICALS I SC 14888U101   9 433 SH   DFND 5 433 0 0
CATERPILLAR INC SC 149123101   928 2,557 SH   DFND 4 2,557 0 0
CATERPILLAR INC SC 149123101   116,267 320,506 SH   DFND 5 320,506 0 0
CATERPILLAR INC SC 149123101   36 100 SH   DFND 6 100 0 0
CATERPILLAR INC SC 149123101   7,715 21,267 SH   DFND 7 21,267 0 0
CATERPILLAR INC SC 149123101   9,510 26,216 SH   DFND 8 26,216 0 0
CATERPILLAR INC SC 149123101   2 6 SH   DFND 9 6 0 0
CATERPILLAR INC SC 149123101   48 131 SH   OTR 4 131 0 0
CATERPILLAR INC SC 149123101   614 1,692 SH   OTR 5 1,692 0 0
CATERPILLAR INC SC 149123101   1,395 3,846 SH   OTR 7 2,942 0 904
CATERPILLAR INC SC 149123101   903 2,489 SH   OTR 8 2,489 0 0
CATERPILLAR INC SC 149123101   5 14 SH   OTR 9 14 0 0
CATHAY GENERAL BANCORP CO SC 149150104   13 263 SH   DFND 5 263 0 0
CAVCO INDS INC SC 149568107   54 120 SH   DFND 4 120 0 0
CAVCO INDS INC SC 149568107   19,233 43,102 SH   DFND 5 43,102 0 0
CAVCO INDS INC SC 149568107   983 2,204 SH   DFND 7 2,011 0 193
CAVCO INDS INC SC 149568107   1,302 2,918 SH   DFND 8 2,918 0 0
CAVCO INDS INC SC 149568107   58 130 SH   OTR 4 130 0 0
CAVCO INDS INC SC 149568107   45 101 SH   OTR 5 101 0 0
CAVCO INDS INC SC 149568107   586 1,314 SH   OTR 7 1,314 0 0
CAVCO INDS INC SC 149568107   54 122 SH   OTR 8 122 0 0
CAVCO INDS INC SC 149568107   3 6 SH   OTR 9 6 0 0
CBIZ INC SC 124805102   84 1,029 SH   DFND 4 1,029 0 0
CBIZ INC SC 124805102   28,928 353,511 SH   DFND 5 353,511 0 0
CBIZ INC SC 124805102   1,463 17,880 SH   DFND 7 16,323 0 1,557
CBIZ INC SC 124805102   2,065 25,237 SH   DFND 8 25,237 0 0
CBIZ INC SC 124805102   89 1,089 SH   OTR 4 1,089 0 0
CBIZ INC SC 124805102   71 865 SH   OTR 5 865 0 0
CBIZ INC SC 124805102   903 11,031 SH   OTR 7 11,031 0 0
CBIZ INC SC 124805102   83 1,019 SH   OTR 8 1,019 0 0
CBIZ INC SC 124805102   3 42 SH   OTR 9 42 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   95 484 SH   DFND 5 484 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   1 5 SH   DFND 7 5 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   29 147 SH   DFND 8 147 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   4 22 SH   OTR 5 22 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   16 84 SH   OTR 7 84 0 0
CBRE GROUP INC SC 12504L109   20,515 156,257 SH   DFND 1 156,257 0 0
CBRE GROUP INC SC 12504L109   3,879 29,546 SH   DFND 4 29,546 0 0
CBRE GROUP INC SC 12504L109   85,739 653,051 SH   DFND 5 650,383 0 2,668
CBRE GROUP INC SC 12504L109   202 1,540 SH   DFND 6 1,540 0 0
CBRE GROUP INC SC 12504L109   5,977 45,528 SH   DFND 7 44,096 0 1,432
CBRE GROUP INC SC 12504L109   20,094 153,052 SH   DFND 8 152,750 0 302
CBRE GROUP INC SC 12504L109   1,798 13,693 SH   OTR 4 13,693 0 0
CBRE GROUP INC SC 12504L109   2,529 19,264 SH   OTR 5 19,237 0 27
CBRE GROUP INC SC 12504L109   98 750 SH   OTR 6 750 0 0
CBRE GROUP INC SC 12504L109   6,261 47,692 SH   OTR 7 45,889 0 1,803
CBRE GROUP INC SC 12504L109   2,587 19,707 SH   OTR 8 19,707 0 0
CBRE GROUP INC SC 12504L109   31 235 SH   OTR 9 235 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   1,940 165,380 SH   DFND 4 165,380 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   89,582 7,637,013 SH   DFND 5 7,611,884 0 25,129
CCC INTELLIGENT SOLUTIONS SC 12510Q100   83 7,045 SH   DFND 6 7,045 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   4,406 375,616 SH   DFND 7 356,276 0 19,340
CCC INTELLIGENT SOLUTIONS SC 12510Q100   11,251 959,147 SH   DFND 8 957,692 0 1,455
CCC INTELLIGENT SOLUTIONS SC 12510Q100   678 57,808 SH   OTR 4 57,808 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   1,284 109,472 SH   OTR 5 109,325 0 147
CCC INTELLIGENT SOLUTIONS SC 12510Q100   41 3,534 SH   OTR 6 3,534 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   3,752 319,862 SH   OTR 7 313,922 0 5,940
CCC INTELLIGENT SOLUTIONS SC 12510Q100   1,435 122,371 SH   OTR 8 122,371 0 0
CCC INTELLIGENT SOLUTIONS SC 12510Q100   18 1,538 SH   OTR 9 1,538 0 0
CDN IMPERIAL BK COMMER SN 136069101   4,119 65,200 SH   DFND 1 65,200 0 0
CDN IMPERIAL BK COMMER SN 136069101   248 3,918 SH   DFND 5 3,918 0 0
CDN IMPERIAL BK COMMER SN 136069101   13 204 SH   OTR 7 204 0 0
CDN IMPERIAL BK COMMER SNC 136069101   76 1,200 SH   DFND 5 1,200 0 0
CDN IMPERIAL BK COMMER SNC 136069101   4 67 SH   DFND 9 67 0 0
CDN NATURAL RES LTD SN 136385101   2,191 71,046 SH   DFND 1 71,046 0 0
CDN NATURAL RES LTD SN 136385101   12,400 402,121 SH   DFND 5 402,121 0 0
CDN NATURAL RES LTD SN 136385101   39 1,264 SH   OTR 7 1,264 0 0
CDW CORP/DE SC 12514G108   3,357 19,290 SH   DFND 4 19,150 0 140
CDW CORP/DE SC 12514G108   153,457 881,735 SH   DFND 5 878,846 0 2,889
CDW CORP/DE SC 12514G108   141 811 SH   DFND 6 811 0 0
CDW CORP/DE SC 12514G108   7,406 42,554 SH   DFND 7 40,332 0 2,222
CDW CORP/DE SC 12514G108   18,592 106,825 SH   DFND 8 106,658 0 167
CDW CORP/DE SC 12514G108   1,646 9,456 SH   OTR 4 6,657 0 2,799
CDW CORP/DE SC 12514G108   2,513 14,440 SH   OTR 5 12,716 0 1,724
CDW CORP/DE SC 12514G108   71 407 SH   OTR 6 407 0 0
CDW CORP/DE SC 12514G108   6,403 36,791 SH   OTR 7 36,108 0 683
CDW CORP/DE SC 12514G108   2,438 14,007 SH   OTR 8 14,007 0 0
CDW CORP/DE SC 12514G108   30 175 SH   OTR 9 175 0 0
CELANESE CRP DEL COM SER A SC 150870103   1,210 17,488 SH   DFND 5 17,488 0 0
CELANESE CRP DEL COM SER A SC 150870103   3 50 SH   DFND 7 50 0 0
CELANESE CRP DEL COM SER A SC 150870103   19 272 SH   DFND 8 272 0 0
CELANESE CRP DEL COM SER A SC 150870103   0 3 SH   DFND 9 3 0 0
CELANESE CRP DEL COM SER A SC 150870103   74 1,064 SH   OTR 4 1,064 0 0
CELANESE CRP DEL COM SER A SC 150870103   22 312 SH   OTR 7 312 0 0
CELESTICA INC SNC 15101Q207   42 452 SH   DFND 5 452 0 0
CELSIUS HOLDINGS INC SC 15118V207   9 360 SH   DFND 5 360 0 0
CELSIUS HOLDINGS INC SC 15118V207   905 34,350 SH   DFND 7 0 0 34,350
CELSIUS HOLDINGS INC SC 15118V207   424 16,090 SH   DFND 8 16,090 0 0
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CENCORA INC SC 03073E105   8,363 37,224 SH   DFND 4 37,224 0 0
CENCORA INC SC 03073E105   347,675 1,547,423 SH   DFND 5 1,544,039 0 3,384
CENCORA INC SC 03073E105   375 1,670 SH   DFND 6 1,670 0 0
CENCORA INC SC 03073E105   17,255 76,796 SH   DFND 7 75,347 0 1,449
CENCORA INC SC 03073E105   47,460 211,234 SH   DFND 8 210,915 0 319
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CENCORA INC SC 03073E105   15,573 69,313 SH   OTR 7 67,718 0 1,595
CENCORA INC SC 03073E105   6,225 27,704 SH   OTR 8 27,704 0 0
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CENOVUS ENERGY SN 15135U109   7 486 SH   DFND 5 486 0 0
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CENOVUS ENERGY SNC 15135U109   68 4,495 SH   DFND 8 4,495 0 0
CENTENE CORP SC 15135B101   363 5,991 SH   DFND 5 5,991 0 0
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CENTENE CORP SC 15135B101   215 3,541 SH   DFND 8 3,541 0 0
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CENTENE CORP SC 15135B101   4 67 SH   OTR 5 67 0 0
CENTERPOINT ENERGY INC SC 15189T107   42 1,331 SH   DFND 5 1,331 0 0
CENTERPOINT ENERGY INC SC 15189T107   1 29 SH   DFND 7 29 0 0
CENTERPOINT ENERGY INC SC 15189T107   170 5,342 SH   DFND 8 5,342 0 0
CENTERPOINT ENERGY INC SC 15189T107   835 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107   59 1,868 SH   OTR 7 1,868 0 0
CENTRAL GARDEN & PET CL A SC 153527205   10 292 SH   DFND 5 292 0 0
CENTRAL GARDEN & PET CL A SC 153527205   544 16,450 SH   DFND 7 0 0 16,450
CENTRAL GARDEN & PET CL A SC 153527205   255 7,723 SH   DFND 8 7,723 0 0
CENTRAL GARDEN & PET CO SC 153527106   1 17 SH   DFND 5 17 0 0
CENTRAL GARDEN & PET CO SC 153527106   6 153 SH   DFND 8 153 0 0
CENTRAL SECURITIES CORP FFT 155123102   29 630 SH   OTR 5 630 0 0
CENTRUS ENERGY CORP SC 15643U104   2 30 SH   DFND 5 30 0 0
CENTURY ALUM CO SC 156431108   1 78 SH   DFND 5 78 0 0
CENTURY COMMUNITIES INC SC 156504300   9 121 SH   DFND 5 121 0 0
CEVA INC SC 157210105   2 50 SH   DFND 5 50 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   118 1,387 SH   DFND 5 1,387 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   6 72 SH   DFND 7 72 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   7 82 SH   DFND 8 82 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   1 10 SH   OTR 4 10 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   201 2,354 SH   OTR 7 2,354 0 0
CGI INC SN 12532H104   951 8,700 SH   DFND 1 8,700 0 0
CGI INC SN 12532H104   12,871 117,783 SH   DFND 5 117,783 0 0
CHAMPION HOMES INC SC 830830105   50 564 SH   DFND 4 564 0 0
CHAMPION HOMES INC SC 830830105   17,773 201,738 SH   DFND 5 201,738 0 0
CHAMPION HOMES INC SC 830830105   912 10,348 SH   DFND 7 9,453 0 895
CHAMPION HOMES INC SC 830830105   1,189 13,492 SH   DFND 8 13,492 0 0
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CHAMPION HOMES INC SC 830830105   548 6,223 SH   OTR 7 6,223 0 0
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CHAMPION HOMES INC SC 830830105   2 24 SH   OTR 9 24 0 0
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CHAMPIONX CORP SC 15872M104   2 58 SH   OTR 8 58 0 0
CHARLES RIVER LABS SC 159864107   2,760 14,950 SH   DFND 1 14,950 0 0
CHARLES RIVER LABS SC 159864107   1,461 7,916 SH   DFND 5 7,916 0 0
CHARLES RIVER LABS SC 159864107   112 607 SH   DFND 8 607 0 0
CHART INDUSTRIES INC SC 16115Q308   20 104 SH   DFND 5 104 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   2,412 7,038 SH   DFND 5 7,038 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   4 11 SH   DFND 7 11 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   312 909 SH   DFND 8 899 0 10
CHARTER COMMUNICATIONS INC SC 16119P108   1 2 SH   OTR 4 2 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   253 738 SH   OTR 5 0 0 738
CHARTER COMMUNICATIONS INC SC 16119P108   85 247 SH   OTR 7 31 0 216
CHECK POINT SOFTWARE TECH SNC M22465104   2,021 10,823 SH   DFND 1 10,823 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   204 1,094 SH   DFND 5 1,094 0 0
CHECK POINT SOFTWARE TECH SNC M22465104   12 64 SH   OTR 7 64 0 0
CHEESECAKE FACTORY INC SC 163072101   13 279 SH   DFND 5 279 0 0
CHEESECAKE FACTORY INC SC 163072101   14 300 SH   DFND 7 300 0 0
CHEFS WHSE INC SC 163086101   2 45 SH   DFND 5 45 0 0
CHEMED CORP SC 16359R103   16 31 SH   DFND 5 31 0 0
CHEMED CORP SC 16359R103   420 793 SH   DFND 8 793 0 0
CHEMED CORP SC 16359R103   4 8 SH   OTR 5 8 0 0
CHEMOURS CO SC 163851108   575 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108   8 462 SH   DFND 5 462 0 0
CHEMOURS CO SC 163851108   10 569 SH   DFND 8 569 0 0
CHEMOURS CO SC 163851108   7 408 SH   OTR 8 408 0 0
CHENIERE ENERGY INC SC 16411R208   6,038 28,100 SH   DFND 1 28,100 0 0
CHENIERE ENERGY INC SC 16411R208   1,856 8,638 SH   DFND 5 8,638 0 0
CHENIERE ENERGY INC SC 16411R208   2 7 SH   DFND 7 7 0 0
CHENIERE ENERGY INC SC 16411R208   136 633 SH   DFND 8 633 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   14 117 SH   DFND 5 117 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   332 2,734 SH   DFND 8 2,734 0 0
CHESAPEAKE UTILITIES CORP SC 165303108   5 41 SH   OTR 5 41 0 0
CHEVRON CORP SC 166764100   278 1,917 SH   DFND 1 1,917 0 0
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CHEVRON CORP SC 166764100   371,921 2,567,807 SH   DFND 5 2,566,605 0 1,202
CHEVRON CORP SC 166764100   30 205 SH   DFND 6 205 0 0
CHEVRON CORP SC 166764100   15,229 105,147 SH   DFND 7 105,147 0 0
CHEVRON CORP SC 166764100   25,194 173,947 SH   DFND 8 173,947 0 0
CHEVRON CORP SC 166764100   8 57 SH   DFND 9 57 0 0
CHEVRON CORP SC 166764100   3,690 25,476 SH   OTR 4 25,476 0 0
CHEVRON CORP SC 166764100   2,628 18,143 SH   OTR 5 18,143 0 0
CHEVRON CORP SC 166764100   6,698 46,245 SH   OTR 7 44,586 0 1,659
CHEVRON CORP SC 166764100   3,061 21,137 SH   OTR 8 21,137 0 0
CHEVRON CORP SC 166764100   18 121 SH   OTR 9 121 0 0
CHEWY INC SC 16679L109   6 187 SH   DFND 5 187 0 0
CHIMERA INVT CORP SRE 16934Q802   11 763 SH   DFND 7 763 0 0
CHINA FUND INC FFN 169373107   2 205 SH   OTR 5 205 0 0
CHINOOK THERAPE & NPV SC 169CVR016   0 50 SH   DFND 5 50 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   220 3,650 SH   DFND 1 3,650 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   1,470 24,371 SH   DFND 4 24,371 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   201,522 3,341,989 SH   DFND 5 3,338,811 0 3,178
CHIPOTLE MEXICAN GRILL SC 169656105   6,636 110,048 SH   DFND 7 110,048 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   12,696 210,539 SH   DFND 8 210,539 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   171 2,835 SH   OTR 4 2,835 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   1,417 23,499 SH   OTR 5 16,392 0 7,107
CHIPOTLE MEXICAN GRILL SC 169656105   5,155 85,484 SH   OTR 7 72,639 0 12,845
CHIPOTLE MEXICAN GRILL SC 169656105   1,652 27,397 SH   OTR 8 27,397 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   9 153 SH   OTR 9 153 0 0
CHOICE HOTELS INTL SC 169905106   7 51 SH   DFND 5 51 0 0
CHORD ENERGY CORP SC 674215207   12 99 SH   DFND 5 99 0 0
CHORD ENERGY CORP SC 674215207   4 36 SH   OTR 5 36 0 0
CHUBB LIMITED SNC H1467J104   83 300 SH   DFND 4 300 0 0
CHUBB LIMITED SNC H1467J104   4,906 17,755 SH   DFND 5 17,755 0 0
CHUBB LIMITED SNC H1467J104   542 1,963 SH   DFND 7 1,963 0 0
CHUBB LIMITED SNC H1467J104   1,083 3,920 SH   DFND 8 3,830 0 90
CHUBB LIMITED SNC H1467J104   6 22 SH   DFND 9 22 0 0
CHUBB LIMITED SNC H1467J104   85 307 SH   OTR 4 307 0 0
CHUBB LIMITED SNC H1467J104   4 16 SH   OTR 5 16 0 0
CHUBB LIMITED SNC H1467J104   271 982 SH   OTR 7 882 0 100
CHUBB LIMITED SNC H1467J104   6 22 SH   OTR 8 22 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502   430 11,415 SH   DFND 5 11,415 0 0
CHURCH & DWIGHT INC SC 171340102   165 1,574 SH   DFND 5 1,574 0 0
CHURCH & DWIGHT INC SC 171340102   14 136 SH   DFND 7 136 0 0
CHURCH & DWIGHT INC SC 171340102   108 1,031 SH   DFND 8 881 0 150
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CHURCHILL DOWNS INC SC 171484108   801 6,000 SH   DFND 8 6,000 0 0
CIENA CORP NEW SC 171779309   30 352 SH   DFND 5 352 0 0
CIENA CORP NEW SC 171779309   0 4 SH   DFND 7 4 0 0
CIMPRESS PLC SNC G2143T103   1 20 SH   DFND 5 20 0 0
CINCINNATI FINANCIAL CORP SC 172062101   3,305 23,000 SH   DFND 1 23,000 0 0
CINCINNATI FINANCIAL CORP SC 172062101   96 671 SH   DFND 5 671 0 0
CINCINNATI FINANCIAL CORP SC 172062101   108 753 SH   DFND 8 647 0 106
CINCOR PHARMA I SC 172CVR011   0 35 SH   DFND 5 35 0 0
CINEMARK HOLDINGS INC SC 17243V102   9 298 SH   DFND 5 298 0 0
CINTAS CORP SC 172908105   2,219 12,144 SH   DFND 5 12,144 0 0
CINTAS CORP SC 172908105   27 148 SH   DFND 7 148 0 0
CINTAS CORP SC 172908105   428 2,344 SH   DFND 8 2,108 0 236
CINTAS CORP SC 172908105   2 12 SH   OTR 4 12 0 0
CINTAS CORP SC 172908105   56 308 SH   OTR 7 308 0 0
CIRRUS LOGIC INC SC 172755100   129 1,292 SH   DFND 5 1,292 0 0
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CISCO SYSTEMS INC SC 17275R102   342 5,781 SH   DFND 4 5,781 0 0
CISCO SYSTEMS INC SC 17275R102   9,900 167,237 SH   DFND 5 166,212 0 1,025
CISCO SYSTEMS INC SC 17275R102   76 1,280 SH   DFND 7 1,280 0 0
CISCO SYSTEMS INC SC 17275R102   1,917 32,390 SH   DFND 8 30,340 0 2,050
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CISCO SYSTEMS INC SC 17275R102   280 4,738 SH   OTR 5 4,738 0 0
CISCO SYSTEMS INC SC 17275R102   579 9,784 SH   OTR 7 6,269 0 3,515
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CITIGROUP INC SC 172967424   5,674 80,609 SH   DFND 5 80,609 0 0
CITIGROUP INC SC 172967424   218 3,090 SH   DFND 7 3,090 0 0
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CITIGROUP INC SC 172967424   21 304 SH   OTR 8 304 0 0
CITIZENS FINANCIAL GRP SC 174610105   3,124 71,400 SH   DFND 1 71,400 0 0
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CITY HOLDING CO SC 177835105   14 116 SH   DFND 7 116 0 0
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CLEAN HARBORS INC SC 184496107   2,888 12,550 SH   DFND 1 12,550 0 0
CLEAN HARBORS INC SC 184496107   4,305 18,704 SH   DFND 4 18,598 0 106
CLEAN HARBORS INC SC 184496107   194,584 845,503 SH   DFND 5 842,725 0 2,778
CLEAN HARBORS INC SC 184496107   181 786 SH   DFND 6 786 0 0
CLEAN HARBORS INC SC 184496107   9,410 40,887 SH   DFND 7 38,772 0 2,115
CLEAN HARBORS INC SC 184496107   24,067 104,576 SH   DFND 8 104,416 0 160
CLEAN HARBORS INC SC 184496107   1,987 8,632 SH   OTR 4 6,496 0 2,136
CLEAN HARBORS INC SC 184496107   3,156 13,714 SH   OTR 5 12,402 0 1,312
CLEAN HARBORS INC SC 184496107   90 391 SH   OTR 6 391 0 0
CLEAN HARBORS INC SC 184496107   8,169 35,494 SH   OTR 7 34,830 0 664
CLEAN HARBORS INC SC 184496107   3,165 13,753 SH   OTR 8 13,753 0 0
CLEAN HARBORS INC SC 184496107   40 173 SH   OTR 9 173 0 0
CLEANSPARK INC SC 18452B209   2 255 SH   DFND 5 255 0 0
CLEAR SECURE INC SC 18467V109   8 289 SH   DFND 5 289 0 0
CLEAR SECURE INC SC 18467V109   14 511 SH   DFND 7 511 0 0
CLEAR SECURE INC SC 18467V109   264 9,906 SH   DFND 8 9,906 0 0
CLEARWATER ANALYTICS HOLDI SC 185123106   3 120 SH   DFND 5 120 0 0
CLEARWATER ANALYTICS HOLDI SC 185123106   530 19,245 SH   DFND 7 0 0 19,245
CLEARWATER ANALYTICS HOLDI SC 185123106   261 9,484 SH   DFND 8 9,484 0 0
CLEARWATER PAPER CORP SC 18538R103   5 154 SH   OTR 5 154 0 0
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CLEARWAY ENERGY INC CL C SC 18539C204   2 90 SH   OTR 7 90 0 0
CLEVELAND-CLIFFS INC SC 185899101   6 657 SH   DFND 5 657 0 0
CLOROX CO SC 189054109   758 4,669 SH   DFND 5 4,669 0 0
CLOROX CO SC 189054109   166 1,019 SH   DFND 8 1,019 0 0
CLOROX CO SC 189054109   1 4 SH   OTR 4 4 0 0
CLOROX CO SC 189054109   18 113 SH   OTR 7 113 0 0
CLOUDFLARE INC SC 18915M107   379 3,519 SH   DFND 4 3,519 0 0
CLOUDFLARE INC SC 18915M107   55,943 519,531 SH   DFND 5 519,381 0 150
CLOUDFLARE INC SC 18915M107   2,251 20,902 SH   DFND 7 20,902 0 0
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CLOUDFLARE INC SC 18915M107   312 2,898 SH   OTR 5 2,898 0 0
CLOUDFLARE INC SC 18915M107   1,153 10,705 SH   OTR 7 10,705 0 0
CLOUDFLARE INC SC 18915M107   229 2,127 SH   OTR 8 2,127 0 0
CLOUDFLARE INC SC 18915M107   4 37 SH   OTR 9 37 0 0
CLOUGH GLBL OPP FD FFT 18914E106   5 900 SH   OTR 5 900 0 0
CLOUGH GLOBAL EQTY FD COM FFT 18914C100   3 389 SH   OTR 5 389 0 0
CME GROUP INC SC 12572Q105   213 919 SH   DFND 1 919 0 0
CME GROUP INC SC 12572Q105   1,191 5,130 SH   DFND 4 5,130 0 0
CME GROUP INC SC 12572Q105   187,972 809,423 SH   DFND 5 808,886 0 537
CME GROUP INC SC 12572Q105   6,317 27,200 SH   DFND 7 27,200 0 0
CME GROUP INC SC 12572Q105   12,010 51,718 SH   DFND 8 51,718 0 0
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CME GROUP INC SC 12572Q105   791 3,408 SH   OTR 5 3,408 0 0
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CME GROUP INC SC 12572Q105   1,549 6,670 SH   OTR 8 6,670 0 0
CME GROUP INC SC 12572Q105   9 38 SH   OTR 9 38 0 0
CMS ENERGY CORP SC 125896100   3,006 45,100 SH   DFND 1 45,100 0 0
CMS ENERGY CORP SC 125896100   87 1,308 SH   DFND 4 1,308 0 0
CMS ENERGY CORP SC 125896100   186 2,785 SH   DFND 5 2,785 0 0
CMS ENERGY CORP SC 125896100   0 4 SH   DFND 7 4 0 0
CMS ENERGY CORP SC 125896100   17 256 SH   DFND 8 256 0 0
CMS ENERGY CORP SC 125896100   1 10 SH   DFND 9 10 0 0
CMS ENERGY CORP SC 125896100   0 7 SH   OTR 4 7 0 0
CMS ENERGY CORP SC 125896100   5 70 SH   OTR 5 70 0 0
CMS ENERGY CORP SC 125896100   305 4,574 SH   OTR 7 374 0 4,200
CMS ENERGY CORP SC 125896100   11 159 SH   OTR 8 159 0 0
CNH INDUSTRIAL NV SNC N20944109   3,379 298,200 SH   DFND 1 298,200 0 0
CNH INDUSTRIAL NV SNC N20944109   50 4,423 SH   DFND 5 4,423 0 0
CNO FINANCIAL GROUP INC SC 12621E103   16 426 SH   DFND 5 426 0 0
CNX RESOURCES CORP SC 12653C108   34 926 SH   DFND 5 926 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   1,383 18,000 SH   DFND 1 18,000 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   37 480 SH   DFND 5 480 0 0
COCA COLA EUROPAC PART PLC SNC G25839104   1 11 SH   DFND 7 11 0 0
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COCA COLA EUROPAC PART PLC SNC G25839104   44 570 SH   OTR 7 55 0 515
COCA-COLA COMPANY SC 191216100   883 14,189 SH   DFND 4 14,189 0 0
COCA-COLA COMPANY SC 191216100   91,734 1,473,407 SH   DFND 5 1,473,407 0 0
COCA-COLA COMPANY SC 191216100   101 1,621 SH   DFND 6 1,621 0 0
COCA-COLA COMPANY SC 191216100   6,786 108,989 SH   DFND 7 108,989 0 0
COCA-COLA COMPANY SC 191216100   9,287 149,157 SH   DFND 8 149,157 0 0
COCA-COLA COMPANY SC 191216100   5 77 SH   DFND 9 77 0 0
COCA-COLA COMPANY SC 191216100   134 2,153 SH   OTR 4 2,153 0 0
COCA-COLA COMPANY SC 191216100   535 8,592 SH   OTR 5 8,592 0 0
COCA-COLA COMPANY SC 191216100   1,015 16,295 SH   OTR 7 15,595 0 700
COCA-COLA COMPANY SC 191216100   633 10,171 SH   OTR 8 10,171 0 0
COCA-COLA COMPANY SC 191216100   4 60 SH   OTR 9 60 0 0
COCA-COLA CONSOLIDATED INC SC 191098102   16 13 SH   DFND 5 13 0 0
COEUR MINING INC SC 192108504   2 435 SH   DFND 5 435 0 0
COGENT BIOSCIENCES INC SC 19240Q201   1 180 SH   DFND 5 180 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   8 104 SH   DFND 5 104 0 0
COGENT COMMUN HLDGS INC. SC 19239V302   37 481 SH   DFND 7 481 0 0
COGNEX CORP SC 192422103   2,768 77,200 SH   DFND 1 77,200 0 0
COGNEX CORP SC 192422103   13 353 SH   DFND 5 353 0 0
COGNEX CORP SC 192422103   309 8,618 SH   DFND 8 8,618 0 0
COGNITION THERAPEUTICS INC SC 19243B102   10 13,797 SH   DFND 5 13,797 0 0
COGNIZANT TECHNLGY SC 192446102   3,053 39,700 SH   DFND 1 39,700 0 0
COGNIZANT TECHNLGY SC 192446102   359 4,667 SH   DFND 5 4,667 0 0
COGNIZANT TECHNLGY SC 192446102   13 170 SH   DFND 7 170 0 0
COGNIZANT TECHNLGY SC 192446102   311 4,044 SH   DFND 8 4,044 0 0
COGNIZANT TECHNLGY SC 192446102   63 820 SH   OTR 4 820 0 0
COGNIZANT TECHNLGY SC 192446102   143 1,864 SH   OTR 5 1,864 0 0
COGNIZANT TECHNLGY SC 192446102   71 924 SH   OTR 7 324 0 600
COHEN & STEERS INC COM SC 19247A100   6 60 SH   DFND 5 60 0 0
COHEN & STEERS INC COM SC 19247A100   474 5,128 SH   DFND 8 5,128 0 0
COHEN&STEERS CLSD OPP CO FFT 19248P106   50 3,937 SH   OTR 5 3,937 0 0
COHERENT CORP SC 19247G107   87 914 SH   DFND 5 914 0 0
COHERENT CORP SC 19247G107   66 700 SH   DFND 8 700 0 0
COHU INC SC 192576106   1 45 SH   DFND 5 45 0 0
COHU INC SC 192576106   10 373 SH   DFND 7 373 0 0
COINBASE GLOBAL INC SC 19260Q107   9 38 SH   DFND 5 38 0 0
COLGATE-PALMOLIVE CO SC 194162103   73 800 SH   DFND 4 800 0 0
COLGATE-PALMOLIVE CO SC 194162103   3,322 36,538 SH   DFND 5 36,538 0 0
COLGATE-PALMOLIVE CO SC 194162103   27 300 SH   DFND 7 300 0 0
COLGATE-PALMOLIVE CO SC 194162103   211 2,321 SH   DFND 8 2,321 0 0
COLGATE-PALMOLIVE CO SC 194162103   2 19 SH   OTR 4 19 0 0
COLGATE-PALMOLIVE CO SC 194162103   398 4,376 SH   OTR 5 4,376 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104   1 25 SH   DFND 5 25 0 0
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COLUMBIA BANKING SYS SC 197236102   38 1,412 SH   DFND 7 1,412 0 0
COLUMBIA SPORTSWEAR CO SC 198516106   9 106 SH   DFND 5 106 0 0
COMCAST CORP CL A NEW SC 20030N101   653 17,411 SH   DFND 4 17,411 0 0
COMCAST CORP CL A NEW SC 20030N101   83,290 2,219,286 SH   DFND 5 2,219,286 0 0
COMCAST CORP CL A NEW SC 20030N101   15 390 SH   DFND 6 390 0 0
COMCAST CORP CL A NEW SC 20030N101   3,560 94,865 SH   DFND 7 94,865 0 0
COMCAST CORP CL A NEW SC 20030N101   5,214 138,937 SH   DFND 8 138,937 0 0
COMCAST CORP CL A NEW SC 20030N101   8 214 SH   DFND 9 214 0 0
COMCAST CORP CL A NEW SC 20030N101   43 1,146 SH   OTR 4 1,146 0 0
COMCAST CORP CL A NEW SC 20030N101   421 11,212 SH   OTR 5 11,212 0 0
COMCAST CORP CL A NEW SC 20030N101   945 25,172 SH   OTR 7 21,565 0 3,607
COMCAST CORP CL A NEW SC 20030N101   431 11,482 SH   OTR 8 11,482 0 0
COMCAST CORP CL A NEW SC 20030N101   4 98 SH   OTR 9 98 0 0
COMERICA INC SC 200340107   252 4,075 SH   DFND 5 4,075 0 0
COMERICA INC SC 200340107   19 307 SH   DFND 7 307 0 0
COMERICA INC SC 200340107   382 6,172 SH   DFND 8 6,172 0 0
COMERICA INC SC 200340107   19 305 SH   OTR 7 305 0 0
COMFORT SYSTEMS USA INC SC 199908104   66 155 SH   DFND 4 155 0 0
COMFORT SYSTEMS USA INC SC 199908104   23,177 54,655 SH   DFND 5 54,655 0 0
COMFORT SYSTEMS USA INC SC 199908104   1,098 2,589 SH   DFND 7 2,398 0 191
COMFORT SYSTEMS USA INC SC 199908104   1,575 3,713 SH   DFND 8 3,713 0 0
COMFORT SYSTEMS USA INC SC 199908104   72 169 SH   OTR 4 169 0 0
COMFORT SYSTEMS USA INC SC 199908104   57 135 SH   OTR 5 135 0 0
COMFORT SYSTEMS USA INC SC 199908104   710 1,674 SH   OTR 7 1,674 0 0
COMFORT SYSTEMS USA INC SC 199908104   65 154 SH   OTR 8 154 0 0
COMFORT SYSTEMS USA INC SC 199908104   3 7 SH   OTR 9 7 0 0
COMMERCE BANCSHARES INC SC 200525103   3,167 50,820 SH   DFND 1 50,820 0 0
COMMERCE BANCSHARES INC SC 200525103   51 812 SH   DFND 5 812 0 0
COMMERCIAL METALS CO SC 201723103   108 2,174 SH   DFND 5 2,174 0 0
COMMERCIAL METALS CO SC 201723103   63 1,275 SH   DFND 8 1,275 0 0
COMMUNICATION SERVICES SEL FET 81369Y852   25 261 SH   DFND 5 261 0 0
COMMUNITY FINL SYS INC SC 203607106   12 193 SH   DFND 5 193 0 0
COMMUNITY TR BANCORP SC 204149108   2 30 SH   DFND 5 30 0 0
COMMVAULT SYSTEMS INC SC 204166102   20 135 SH   DFND 5 135 0 0
COMPASS INC SC 20464U100   2 300 SH   DFND 5 300 0 0
COMPASS MINERALS INTL SC 20451N101   4 347 SH   DFND 5 347 0 0
COMPOSECURE INC SC 20459V105   1 35 SH   DFND 5 35 0 0
COMSTOCK RESOURCES INC SC 205768302   5 280 SH   DFND 5 280 0 0
CONAGRA BRANDS INC SC 205887102   141 5,075 SH   DFND 4 5,075 0 0
CONAGRA BRANDS INC SC 205887102   1,767 63,668 SH   DFND 5 63,668 0 0
CONAGRA BRANDS INC SC 205887102   10 367 SH   DFND 7 367 0 0
CONAGRA BRANDS INC SC 205887102   21 739 SH   DFND 8 739 0 0
CONAGRA BRANDS INC SC 205887102   3 105 SH   DFND 9 105 0 0
CONAGRA BRANDS INC SC 205887102   4 145 SH   OTR 5 145 0 0
CONAGRA BRANDS INC SC 205887102   220 7,939 SH   OTR 7 7,939 0 0
CONCENTRA GROUP HOLDINGS P SC 20603L102   4 189 SH   DFND 5 189 0 0
CONCENTRIX CORP SC 20602D101   10 236 SH   DFND 5 236 0 0
CONCENTRIX CORP SC 20602D101   306 7,067 SH   DFND 8 7,067 0 0
CONDUENT INC SC 206787103   1 320 SH   DFND 5 320 0 0
CONFLUENT INC SC 20717M103   1,064 38,050 SH   DFND 7 0 0 38,050
CONFLUENT INC SC 20717M103   498 17,810 SH   DFND 8 17,810 0 0
CONMED CORP COM SC 207410101   7 109 SH   DFND 5 109 0 0
CONMED CORP COM SC 207410101   948 13,850 SH   DFND 7 0 0 13,850
CONMED CORP COM SC 207410101   447 6,525 SH   DFND 8 6,525 0 0
CONNECTONE BANCORP INC SC 20786W107   1 60 SH   DFND 5 60 0 0
CONOCOPHILLIPS SC 20825C104   50,928 513,544 SH   DFND 1 513,544 0 0
CONOCOPHILLIPS SC 20825C104   9,303 93,804 SH   DFND 4 93,804 0 0
CONOCOPHILLIPS SC 20825C104   206,746 2,084,768 SH   DFND 5 2,076,133 0 8,635
CONOCOPHILLIPS SC 20825C104   493 4,968 SH   DFND 6 4,968 0 0
CONOCOPHILLIPS SC 20825C104   14,804 149,277 SH   DFND 7 144,617 0 4,660
CONOCOPHILLIPS SC 20825C104   45,663 460,455 SH   DFND 8 459,605 0 850
CONOCOPHILLIPS SC 20825C104   7 66 SH   DFND 9 66 0 0
CONOCOPHILLIPS SC 20825C104   4,407 44,442 SH   OTR 4 44,442 0 0
CONOCOPHILLIPS SC 20825C104   6,282 63,345 SH   OTR 5 63,255 0 90
CONOCOPHILLIPS SC 20825C104   199 2,003 SH   OTR 6 2,003 0 0
CONOCOPHILLIPS SC 20825C104   12,183 122,847 SH   OTR 7 118,333 0 4,514
CONOCOPHILLIPS SC 20825C104   6,280 63,324 SH   OTR 8 63,324 0 0
CONOCOPHILLIPS SC 20825C104   72 731 SH   OTR 9 731 0 0
CONSOL ENERGY INC NEW COM SC 20854L108   11 104 SH   DFND 5 104 0 0
CONSOLIDATED EDISON INC SC 209115104   280 3,142 SH   DFND 5 3,142 0 0
CONSOLIDATED EDISON INC SC 209115104   6 71 SH   DFND 7 71 0 0
CONSOLIDATED EDISON INC SC 209115104   261 2,930 SH   DFND 8 2,930 0 0
CONSOLIDATED EDISON INC SC 209115104   4 46 SH   OTR 5 46 0 0
CONSOLIDATED EDISON INC SC 209115104   23 263 SH   OTR 7 263 0 0
CONSTELLATION BRANDS CL A SC 21036P108   415 1,876 SH   DFND 5 1,876 0 0
CONSTELLATION BRANDS CL A SC 21036P108   6 28 SH   DFND 7 28 0 0
CONSTELLATION BRANDS CL A SC 21036P108   50 225 SH   DFND 8 225 0 0
CONSTELLATION BRANDS CL A SC 21036P108   0 2 SH   OTR 4 2 0 0
CONSTELLATION BRANDS CL A SC 21036P108   10 46 SH   OTR 7 46 0 0
CONSTELLATION ENERGY CORP SC 21037T109   561 2,506 SH   DFND 5 2,506 0 0
CONSTELLATION ENERGY CORP SC 21037T109   14 63 SH   DFND 7 63 0 0
CONSTELLATION ENERGY CORP SC 21037T109   332 1,486 SH   DFND 8 1,486 0 0
CONSTELLATION ENERGY CORP SC 21037T109   2 7 SH   DFND 9 7 0 0
CONSTELLATION ENERGY CORP SC 21037T109   2 7 SH   OTR 4 7 0 0
CONSTELLATION ENERGY CORP SC 21037T109   83 370 SH   OTR 7 259 0 111
CONSTRUCTION PARTNERS INC SC 21044C107   62 701 SH   DFND 4 701 0 0
CONSTRUCTION PARTNERS INC SC 21044C107   21,874 247,271 SH   DFND 5 247,271 0 0
CONSTRUCTION PARTNERS INC SC 21044C107   1,112 12,574 SH   DFND 7 11,467 0 1,107
CONSTRUCTION PARTNERS INC SC 21044C107   1,450 16,386 SH   DFND 8 16,386 0 0
CONSTRUCTION PARTNERS INC SC 21044C107   67 758 SH   OTR 4 758 0 0
CONSTRUCTION PARTNERS INC SC 21044C107   53 596 SH   OTR 5 596 0 0
CONSTRUCTION PARTNERS INC SC 21044C107   679 7,671 SH   OTR 7 7,671 0 0
CONSTRUCTION PARTNERS INC SC 21044C107   62 700 SH   OTR 8 700 0 0
CONSTRUCTION PARTNERS INC SC 21044C107   3 30 SH   OTR 9 30 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   4,433 56,395 SH   DFND 5 55,605 0 790
CONSUMER STAPLES INDEX FD FET 81369Y308   81 1,025 SH   DFND 7 1,025 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308   1,105 14,060 SH   DFND 8 14,060 0 0
COOPER COS INC/THE SC 216648501   2,840 30,889 SH   DFND 4 30,889 0 0
COOPER COS INC/THE SC 216648501   128,809 1,401,166 SH   DFND 5 1,396,497 0 4,669
COOPER COS INC/THE SC 216648501   122 1,325 SH   DFND 6 1,325 0 0
COOPER COS INC/THE SC 216648501   6,245 67,931 SH   DFND 7 64,435 0 3,496
COOPER COS INC/THE SC 216648501   16,690 181,555 SH   DFND 8 181,291 0 264
COOPER COS INC/THE SC 216648501   1,005 10,928 SH   OTR 4 10,928 0 0
COOPER COS INC/THE SC 216648501   1,932 21,017 SH   OTR 5 20,987 0 30
COOPER COS INC/THE SC 216648501   61 664 SH   OTR 6 664 0 0
COOPER COS INC/THE SC 216648501   5,459 59,382 SH   OTR 7 58,270 0 1,112
COOPER COS INC/THE SC 216648501   2,130 23,174 SH   OTR 8 23,174 0 0
COOPER COS INC/THE SC 216648501   28 302 SH   OTR 9 302 0 0
COPA HOLDING SA CL A SNC P31076105   9 100 SH   DFND 5 100 0 0
COPART INC SC 217204106   21,021 366,280 SH   DFND 1 366,280 0 0
COPART INC SC 217204106   4,119 71,774 SH   DFND 4 71,774 0 0
COPART INC SC 217204106   92,443 1,610,788 SH   DFND 5 1,604,233 0 6,555
COPART INC SC 217204106   230 4,006 SH   DFND 6 4,006 0 0
COPART INC SC 217204106   6,324 110,193 SH   DFND 7 106,893 0 3,300
COPART INC SC 217204106   22,802 397,317 SH   DFND 8 396,395 0 922
COPART INC SC 217204106   1,917 33,397 SH   OTR 4 33,397 0 0
COPART INC SC 217204106   2,828 49,283 SH   OTR 5 49,218 0 65
COPART INC SC 217204106   104 1,810 SH   OTR 6 1,810 0 0
COPART INC SC 217204106   7,646 133,236 SH   OTR 7 115,360 0 17,876
COPART INC SC 217204106   2,685 46,788 SH   OTR 8 46,788 0 0
COPART INC SC 217204106   62 1,076 SH   OTR 9 1,076 0 0
COPT DEFENSE PROPERTIES SC 22002T108   48 1,538 SH   DFND 5 1,538 0 0
COPT DEFENSE PROPERTIES SC 22002T108   23 758 SH   DFND 7 758 0 0
CORCEPT THERAPEUTICS INC SC 218352102   14 274 SH   DFND 5 274 0 0
CORE & MAIN INC SC 21874C102   3,026 59,436 SH   DFND 4 58,771 0 665
CORE & MAIN INC SC 21874C102   154,331 3,031,453 SH   DFND 5 3,023,146 0 8,307
CORE & MAIN INC SC 21874C102   122 2,390 SH   DFND 6 2,390 0 0
CORE & MAIN INC SC 21874C102   7,463 146,584 SH   DFND 7 138,134 0 8,450
CORE & MAIN INC SC 21874C102   17,644 346,568 SH   DFND 8 346,078 0 490
CORE & MAIN INC SC 21874C102   1,735 34,089 SH   OTR 4 20,818 0 13,271
CORE & MAIN INC SC 21874C102   2,410 47,330 SH   OTR 5 39,190 0 8,140
CORE & MAIN INC SC 21874C102   58 1,140 SH   OTR 6 1,140 0 0
CORE & MAIN INC SC 21874C102   6,245 122,676 SH   OTR 7 120,641 0 2,035
CORE & MAIN INC SC 21874C102   2,187 42,949 SH   OTR 8 42,949 0 0
CORE & MAIN INC SC 21874C102   29 567 SH   OTR 9 567 0 0
CORECIVIC INC SRE 21871N101   10 455 SH   DFND 5 455 0 0
CORECIVIC INC SRE 21871N101   8 359 SH   OTR 5 359 0 0
CORNING INC SC 219350105   634 13,348 SH   DFND 5 13,348 0 0
CORNING INC SC 219350105   4 94 SH   DFND 7 94 0 0
CORNING INC SC 219350105   381 8,008 SH   DFND 8 8,008 0 0
CORNING INC SC 219350105   1 22 SH   DFND 9 22 0 0
CORNING INC SC 219350105   162 3,408 SH   OTR 7 2,403 0 1,005
CORPAY INC SC 219948106   3,435 10,150 SH   DFND 1 10,150 0 0
CORPAY INC SC 219948106   232 686 SH   DFND 5 686 0 0
CORPAY INC SC 219948106   12 35 SH   DFND 7 35 0 0
CORPAY INC SC 219948106   156 461 SH   DFND 8 461 0 0
CORPAY INC SC 219948106   4 13 SH   OTR 7 13 0 0
CORSAIR GAMING INC SC 22041X102   3 477 SH   DFND 5 477 0 0
CORTEVA INC SC 22052L104   176 3,095 SH   DFND 1 3,095 0 0
CORTEVA INC SC 22052L104   1,082 19,002 SH   DFND 4 19,002 0 0
CORTEVA INC SC 22052L104   154,192 2,707,024 SH   DFND 5 2,703,738 0 3,286
CORTEVA INC SC 22052L104   5,402 94,844 SH   DFND 7 93,840 0 1,004
CORTEVA INC SC 22052L104   9,542 167,525 SH   DFND 8 167,525 0 0
CORTEVA INC SC 22052L104   118 2,064 SH   OTR 4 2,064 0 0
CORTEVA INC SC 22052L104   752 13,205 SH   OTR 5 13,205 0 0
CORTEVA INC SC 22052L104   3,449 60,549 SH   OTR 7 58,491 0 2,058
CORTEVA INC SC 22052L104   1,333 23,401 SH   OTR 8 23,401 0 0
CORTEVA INC SC 22052L104   7 130 SH   OTR 9 130 0 0
CORVEL CORP SC 221006109   6 51 SH   DFND 5 51 0 0
CORVEL CORP SC 221006109   23 207 SH   DFND 8 207 0 0
COSTAMARE INC SNC Y1771G102   1 105 SH   DFND 5 105 0 0
COSTAR GROUP INC SC 22160N109   1,106 15,449 SH   DFND 5 15,449 0 0
COSTAR GROUP INC SC 22160N109   2 34 SH   DFND 7 34 0 0
COSTAR GROUP INC SC 22160N109   984 13,751 SH   DFND 8 13,751 0 0
COSTAR GROUP INC SC 22160N109   6 77 SH   OTR 7 77 0 0
COSTCO WHSL CORP NEW SC 22160K105   30,417 33,196 SH   DFND 1 33,196 0 0
COSTCO WHSL CORP NEW SC 22160K105   8,727 9,525 SH   DFND 4 9,525 0 0
COSTCO WHSL CORP NEW SC 22160K105   543,251 592,894 SH   DFND 5 592,037 0 857
COSTCO WHSL CORP NEW SC 22160K105   379 414 SH   DFND 6 414 0 0
COSTCO WHSL CORP NEW SC 22160K105   23,802 25,977 SH   DFND 7 25,697 0 280
COSTCO WHSL CORP NEW SC 22160K105   57,515 62,771 SH   DFND 8 62,622 0 149
COSTCO WHSL CORP NEW SC 22160K105   2,923 3,190 SH   OTR 4 3,190 0 0
COSTCO WHSL CORP NEW SC 22160K105   18,912 20,640 SH   OTR 5 10,374 0 10,266
COSTCO WHSL CORP NEW SC 22160K105   147 160 SH   OTR 6 160 0 0
COSTCO WHSL CORP NEW SC 22160K105   17,074 18,634 SH   OTR 7 17,947 0 687
COSTCO WHSL CORP NEW SC 22160K105   7,242 7,904 SH   OTR 8 7,904 0 0
COSTCO WHSL CORP NEW SC 22160K105   54 59 SH   OTR 9 59 0 0
COTERRA ENERGY INC SC 127097103   1,442 56,457 SH   DFND 5 56,457 0 0
COTERRA ENERGY INC SC 127097103   2 69 SH   DFND 7 69 0 0
COTERRA ENERGY INC SC 127097103   24 944 SH   DFND 8 944 0 0
COTERRA ENERGY INC SC 127097103   13 497 SH   OTR 7 497 0 0
COTY INC SC 222070203   5 780 SH   DFND 5 780 0 0
COTY INC SC 222070203   0 14 SH   DFND 7 14 0 0
COTY INC SC 222070203   80 11,478 SH   DFND 8 11,478 0 0
COUPANG INC SC 22266T109   49 2,229 SH   DFND 5 0 0 2,229
COUPANG INC SC 22266T109   580 26,365 SH   OTR 5 0 0 26,365
COUPANG INC SC 22266T109   97 4,408 SH   OTR 7 0 0 4,408
COUSINS PROPERTIES INC SC 222795502   13 416 SH   DFND 5 416 0 0
CRA INTL INC SC 12618T105   2 10 SH   DFND 5 10 0 0
CRA INTL INC SC 12618T105   457 2,442 SH   DFND 8 2,442 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106   3 59 SH   DFND 5 59 0 0
CRANE CO SC 224408104   81 534 SH   DFND 4 534 0 0
CRANE CO SC 224408104   28,807 189,831 SH   DFND 5 189,831 0 0
CRANE CO SC 224408104   1,459 9,616 SH   DFND 7 8,756 0 860
CRANE CO SC 224408104   2,076 13,683 SH   DFND 8 13,683 0 0
CRANE CO SC 224408104   87 574 SH   OTR 4 574 0 0
CRANE CO SC 224408104   74 488 SH   OTR 5 488 0 0
CRANE CO SC 224408104   888 5,853 SH   OTR 7 5,853 0 0
CRANE CO SC 224408104   82 541 SH   OTR 8 541 0 0
CRANE CO SC 224408104   3 23 SH   OTR 9 23 0 0
CRANE NXT CO SC 224441105   49 849 SH   DFND 4 849 0 0
CRANE NXT CO SC 224441105   17,505 300,662 SH   DFND 5 300,662 0 0
CRANE NXT CO SC 224441105   892 15,317 SH   DFND 7 13,962 0 1,355
CRANE NXT CO SC 224441105   1,213 20,834 SH   DFND 8 20,834 0 0
CRANE NXT CO SC 224441105   53 914 SH   OTR 4 914 0 0
CRANE NXT CO SC 224441105   41 712 SH   OTR 5 712 0 0
CRANE NXT CO SC 224441105   542 9,306 SH   OTR 7 9,306 0 0
CRANE NXT CO SC 224441105   50 852 SH   OTR 8 852 0 0
CRANE NXT CO SC 224441105   2 36 SH   OTR 9 36 0 0
CREDICORP COM SNC G2519Y108   6 32 SH   DFND 5 32 0 0
CREDIT SUISSE ASSET MGMT FFF 224916106   4 1,315 SH   DFND 8 1,315 0 0
CREDO TECHNOLOGY GROUP HOL SNC G25457105   8 125 SH   DFND 5 125 0 0
CRESCENT ENERGY INC SC 44952J104   9 644 SH   DFND 5 644 0 0
CRH PLC SNC G25508105   28,334 306,244 SH   DFND 1 306,244 0 0
CRH PLC SNC G25508105   6,651 71,887 SH   DFND 4 71,887 0 0
CRH PLC SNC G25508105   266,357 2,878,917 SH   DFND 5 2,873,591 0 5,326
CRH PLC SNC G25508105   305 3,294 SH   DFND 6 3,294 0 0
CRH PLC SNC G25508105   14,661 158,466 SH   DFND 7 155,891 0 2,575
CRH PLC SNC G25508105   35,112 379,505 SH   DFND 8 378,909 0 596
CRH PLC SNC G25508105   2,550 27,560 SH   OTR 4 27,560 0 0
CRH PLC SNC G25508105   4,425 47,825 SH   OTR 5 47,770 0 55
CRH PLC SNC G25508105   135 1,460 SH   OTR 6 1,460 0 0
CRH PLC SNC G25508105   10,175 109,974 SH   OTR 7 107,544 0 2,430
CRH PLC SNC G25508105   4,349 47,002 SH   OTR 8 47,002 0 0
CRH PLC SNC G25508105   50 537 SH   OTR 9 537 0 0
CRINETICS PHARMACEUTICALS SC 22663K107   4 70 SH   DFND 5 70 0 0
CROCS INC SC 227046109   16 143 SH   DFND 5 143 0 0
CROCS INC SC 227046109   0 1 SH   DFND 7 1 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   321 939 SH   DFND 5 939 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   54 158 SH   DFND 6 158 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   8 23 SH   DFND 7 23 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   321 939 SH   DFND 8 939 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   22 64 SH   OTR 7 64 0 0
CROWN CASTLE INC SRE 22822V101   2,451 27,000 SH   DFND 1 27,000 0 0
CROWN CASTLE INC SRE 22822V101   3,645 40,159 SH   DFND 5 40,159 0 0
CROWN CASTLE INC SRE 22822V101   36 392 SH   DFND 7 392 0 0
CROWN CASTLE INC SRE 22822V101   348 3,838 SH   DFND 8 3,838 0 0
CROWN CASTLE INC SRE 22822V101   2 23 SH   OTR 4 23 0 0
CROWN CASTLE INC SRE 22822V101   30 330 SH   OTR 7 330 0 0
CROWN HLDGS INC SC 228368106   2,795 33,800 SH   DFND 1 33,800 0 0
CROWN HLDGS INC SC 228368106   17 209 SH   DFND 5 209 0 0
CROWN HLDGS INC SC 228368106   4 52 SH   OTR 5 52 0 0
CRYOLIFE INC SC 228903100   3 100 SH   DFND 5 100 0 0
CRYOLIFE INC SC 228903100   6 200 SH   DFND 8 200 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109   3 51 SH   DFND 5 51 0 0
CSW INDUSTRIALS INC SC 126402106   14 39 SH   DFND 5 39 0 0
CSW INDUSTRIALS INC SC 126402106   14 40 SH   DFND 8 40 0 0
CSX CORP SC 126408103   3,568 110,576 SH   DFND 5 110,576 0 0
CSX CORP SC 126408103   15 460 SH   DFND 7 460 0 0
CSX CORP SC 126408103   192 5,962 SH   DFND 8 5,962 0 0
CSX CORP SC 126408103   0 14 SH   DFND 9 14 0 0
CSX CORP SC 126408103   517 16,021 SH   OTR 4 16,021 0 0
CSX CORP SC 126408103   19 588 SH   OTR 7 588 0 0
CTO REALTY GROWTH INC SC 22948Q101   2 122 SH   DFND 7 122 0 0
CTS CORPORATION SC 126501105   5 100 SH   DFND 5 100 0 0
CUBESMART SC 229663109   17 388 SH   DFND 5 388 0 0
CUBESMART SC 229663109   132 3,078 SH   DFND 8 3,078 0 0
CULLEN FROST BANKERS SC 229899109   3,678 27,400 SH   DFND 1 27,400 0 0
CULLEN FROST BANKERS SC 229899109   44 325 SH   DFND 5 325 0 0
CULLEN FROST BANKERS SC 229899109   1,316 9,800 SH   DFND 7 0 0 9,800
CULLEN FROST BANKERS SC 229899109   616 4,590 SH   DFND 8 4,590 0 0
CUMMINS INC SC 231021106   3,434 9,850 SH   DFND 1 9,850 0 0
CUMMINS INC SC 231021106   671 1,926 SH   DFND 5 1,926 0 0
CUMMINS INC SC 231021106   7 19 SH   DFND 7 19 0 0
CUMMINS INC SC 231021106   646 1,854 SH   DFND 8 1,854 0 0
CUMMINS INC SC 231021106   314 901 SH   OTR 7 101 0 800
CUMMINS INC SC 231021106   40 116 SH   OTR 8 116 0 0
CURBLINE PPTYS CORP SRE 23128Q101   7 302 SH   DFND 5 302 0 0
CURBLINE PPTYS CORP SRE 23128Q101   79 3,392 SH   DFND 8 3,392 0 0
CURBLINE PPTYS CORP SRE 23128Q101   10 418 SH   OTR 7 0 0 418
CURIOSITYSTREAM INC SC 23130Q107   44 28,854 SH   OTR 4 28,854 0 0
CURTISS WRIGHT CORP SC 231561101   65 183 SH   DFND 4 183 0 0
CURTISS WRIGHT CORP SC 231561101   23,158 65,258 SH   DFND 5 65,258 0 0
CURTISS WRIGHT CORP SC 231561101   1,210 3,409 SH   DFND 7 3,117 0 292
CURTISS WRIGHT CORP SC 231561101   1,602 4,515 SH   DFND 8 4,515 0 0
CURTISS WRIGHT CORP SC 231561101   70 197 SH   OTR 4 197 0 0
CURTISS WRIGHT CORP SC 231561101   67 188 SH   OTR 5 188 0 0
CURTISS WRIGHT CORP SC 231561101   710 2,001 SH   OTR 7 2,001 0 0
CURTISS WRIGHT CORP SC 231561101   67 188 SH   OTR 8 188 0 0
CURTISS WRIGHT CORP SC 231561101   3 8 SH   OTR 9 8 0 0
CUSHMAN & WAKEFIELD PLC SNC G2717B108   12 890 SH   DFND 5 890 0 0
CUSTOMERS BANCORP INC SC 23204G100   4 81 SH   DFND 5 81 0 0
CVB FINL CORP COM SC 126600105   40 1,870 SH   DFND 4 1,870 0 0
CVB FINL CORP COM SC 126600105   14,360 670,725 SH   DFND 5 670,725 0 0
CVB FINL CORP COM SC 126600105   708 33,076 SH   DFND 7 30,116 0 2,960
CVB FINL CORP COM SC 126600105   964 45,030 SH   DFND 8 45,030 0 0
CVB FINL CORP COM SC 126600105   43 2,030 SH   OTR 4 2,030 0 0
CVB FINL CORP COM SC 126600105   34 1,585 SH   OTR 5 1,585 0 0
CVB FINL CORP COM SC 126600105   441 20,604 SH   OTR 7 20,604 0 0
CVB FINL CORP COM SC 126600105   40 1,890 SH   OTR 8 1,890 0 0
CVB FINL CORP COM SC 126600105   2 81 SH   OTR 9 81 0 0
CVR ENERGY INC COM SC 12662P108   5 240 SH   DFND 5 240 0 0
CVR ENERGY INC COM SC 12662P108   4 211 SH   OTR 5 211 0 0
CVS HEALTH CORP SC 126650100   22 485 SH   DFND 4 485 0 0
CVS HEALTH CORP SC 126650100   2,273 50,626 SH   DFND 5 50,626 0 0
CVS HEALTH CORP SC 126650100   581 12,940 SH   DFND 8 12,940 0 0
CVS HEALTH CORP SC 126650100   59 1,320 SH   OTR 4 1,320 0 0
CVS HEALTH CORP SC 126650100   48 1,071 SH   OTR 7 100 0 971
CVS HEALTH CORP SC 126650100   8 175 SH   OTR 8 175 0 0
CYBERARK SOFTWARE LTD SNC M2682V108   5 16 SH   DFND 5 16 0 0
CYBERARK SOFTWARE LTD SNC M2682V108   1 3 SH   DFND 7 3 0 0
CYTOKINETICS INC SC 23282W605   10 221 SH   DFND 5 221 0 0
CYTOKINETICS INC SC 23282W605   16 330 SH   DFND 7 330 0 0
DANA INCORPORATED SC 235825205   3 255 SH   DFND 5 255 0 0
DANAHER CORP SC 235851102   47,599 207,358 SH   DFND 1 207,358 0 0
DANAHER CORP SC 235851102   10,267 44,725 SH   DFND 4 44,725 0 0
DANAHER CORP SC 235851102   379,838 1,654,708 SH   DFND 5 1,650,099 0 4,609
DANAHER CORP SC 235851102   466 2,032 SH   DFND 6 2,032 0 0
DANAHER CORP SC 235851102   20,151 87,784 SH   DFND 7 85,894 0 1,890
DANAHER CORP SC 235851102   55,086 239,973 SH   DFND 8 239,570 0 403
DANAHER CORP SC 235851102   1 5 SH   DFND 9 5 0 0
DANAHER CORP SC 235851102   4,271 18,604 SH   OTR 4 18,604 0 0
DANAHER CORP SC 235851102   6,789 29,577 SH   OTR 5 29,541 0 36
DANAHER CORP SC 235851102   227 990 SH   OTR 6 990 0 0
DANAHER CORP SC 235851102   19,017 82,843 SH   OTR 7 76,151 0 6,692
DANAHER CORP SC 235851102   7,384 32,167 SH   OTR 8 32,167 0 0
DANAHER CORP SC 235851102   81 351 SH   OTR 9 351 0 0
DARDEN RESTAURANTS SC 237194105   756 4,050 SH   DFND 4 4,050 0 0
DARDEN RESTAURANTS SC 237194105   164 880 SH   DFND 5 880 0 0
DARDEN RESTAURANTS SC 237194105   4 23 SH   DFND 7 23 0 0
DARDEN RESTAURANTS SC 237194105   7 38 SH   DFND 8 38 0 0
DARDEN RESTAURANTS SC 237194105   1 3 SH   DFND 9 3 0 0
DARDEN RESTAURANTS SC 237194105   149 800 SH   OTR 7 0 0 800
DARLING INGREDIENTS INC. SC 237266101   9 271 SH   DFND 5 271 0 0
DATADOG INC SC 23804L103   41 286 SH   DFND 4 286 0 0
DATADOG INC SC 23804L103   219 1,533 SH   DFND 5 80 0 1,453
DATADOG INC SC 23804L103   205 1,437 SH   DFND 7 845 0 592
DATADOG INC SC 23804L103   56 390 SH   DFND 8 390 0 0
DATADOG INC SC 23804L103   89 624 SH   OTR 5 624 0 0
DATADOG INC SC 23804L103   125 875 SH   OTR 7 17 0 858
DAVITA INC SC 23918K108   2,946 19,700 SH   DFND 1 19,700 0 0
DAVITA INC SC 23918K108   1,639 10,958 SH   DFND 5 10,958 0 0
DAVITA INC SC 23918K108   6 41 SH   DFND 7 41 0 0
DAVITA INC SC 23918K108   14 94 SH   DFND 8 94 0 0
DAYFORCE INC SC 15677J108   33 459 SH   DFND 4 0 0 459
DAYFORCE INC SC 15677J108   11 146 SH   DFND 5 146 0 0
DAYFORCE INC SC 15677J108   5 75 SH   DFND 7 75 0 0
DAYFORCE INC SC 15677J108   150 2,068 SH   DFND 8 2,068 0 0
DAYFORCE INC SC 15677J108   669 9,216 SH   OTR 4 0 0 9,216
DAYFORCE INC SC 15677J108   408 5,622 SH   OTR 5 0 0 5,622
DECKERS OUTDOOR CORP SC 243537107   4,448 21,900 SH   DFND 1 21,900 0 0
DECKERS OUTDOOR CORP SC 243537107   129 636 SH   DFND 5 636 0 0
DECKERS OUTDOOR CORP SC 243537107   1 6 SH   DFND 7 6 0 0
DECKERS OUTDOOR CORP SC 243537107   44 216 SH   DFND 8 216 0 0
DEERE & CO SC 244199105   373 881 SH   DFND 4 881 0 0
DEERE & CO SC 244199105   46,128 108,870 SH   DFND 5 108,870 0 0
DEERE & CO SC 244199105   17 40 SH   DFND 6 40 0 0
DEERE & CO SC 244199105   3,382 7,982 SH   DFND 7 7,982 0 0
DEERE & CO SC 244199105   4,694 11,079 SH   DFND 8 11,079 0 0
DEERE & CO SC 244199105   1 2 SH   DFND 9 2 0 0
DEERE & CO SC 244199105   16 38 SH   OTR 4 38 0 0
DEERE & CO SC 244199105   833 1,965 SH   OTR 5 1,568 0 397
DEERE & CO SC 244199105   850 2,006 SH   OTR 7 1,381 0 625
DEERE & CO SC 244199105   239 565 SH   OTR 8 565 0 0
DEERE & CO SC 244199105   2 5 SH   OTR 9 5 0 0
DELAWARE INVT NAT MUNI FD FFE 24610T108   4 380 SH   OTR 5 380 0 0
DELL TECHNOLOGIES INC SC 24703L202   1,683 14,607 SH   DFND 5 14,607 0 0
DELL TECHNOLOGIES INC SC 24703L202   6 52 SH   DFND 7 52 0 0
DELL TECHNOLOGIES INC SC 24703L202   37 322 SH   DFND 8 322 0 0
DELL TECHNOLOGIES INC SC 24703L202   41 360 SH   OTR 7 360 0 0
DELTA AIR LINES INC DEL SC 247361702   309 5,115 SH   DFND 5 5,115 0 0
DELTA AIR LINES INC DEL SC 247361702   3 51 SH   DFND 7 51 0 0
DELTA AIR LINES INC DEL SC 247361702   235 3,876 SH   DFND 8 3,876 0 0
DELTA AIR LINES INC DEL SC 247361702   396 6,549 SH   OTR 5 0 0 6,549
DELTA AIR LINES INC DEL SC 247361702   25 420 SH   OTR 7 420 0 0
DELUXE CORPORATION SC 248019101   4 197 SH   DFND 5 197 0 0
DENALI THERAPEUTICS INC SC 24823R105   2 110 SH   DFND 5 110 0 0
DENTSPLY SIRONA INC SC 24906P109   6 309 SH   DFND 5 309 0 0
DESCARTES SYS GP INC/THE SN 249906108   161 1,415 SH   DFND 5 1,415 0 0
DESCARTES SYSTEMS GRP SNC 249906108   59 521 SH   DFND 4 521 0 0
DESCARTES SYSTEMS GRP SNC 249906108   20,858 183,613 SH   DFND 5 183,613 0 0
DESCARTES SYSTEMS GRP SNC 249906108   1,059 9,321 SH   DFND 7 8,496 0 825
DESCARTES SYSTEMS GRP SNC 249906108   1,439 12,669 SH   DFND 8 12,669 0 0
DESCARTES SYSTEMS GRP SNC 249906108   63 556 SH   OTR 4 556 0 0
DESCARTES SYSTEMS GRP SNC 249906108   50 437 SH   OTR 5 437 0 0
DESCARTES SYSTEMS GRP SNC 249906108   643 5,658 SH   OTR 7 5,658 0 0
DESCARTES SYSTEMS GRP SNC 249906108   60 524 SH   OTR 8 524 0 0
DESCARTES SYSTEMS GRP SNC 249906108   3 22 SH   OTR 9 22 0 0
DETROIT ENERGY CO SC 233331107   181 1,498 SH   DFND 5 1,498 0 0
DETROIT ENERGY CO SC 233331107   3 28 SH   DFND 7 28 0 0
DETROIT ENERGY CO SC 233331107   31 259 SH   DFND 8 259 0 0
DETROIT ENERGY CO SC 233331107   1 7 SH   OTR 4 7 0 0
DETROIT ENERGY CO SC 233331107   5 38 SH   OTR 5 38 0 0
DETROIT ENERGY CO SC 233331107   31 255 SH   OTR 7 255 0 0
DEUTSCHE BANK NPV SNC D18190898   12 686 SH   DFND 5 686 0 0
DEUTSCHE BANK NPV SNC D18190898   1 60 SH   DFND 7 60 0 0
DEVON ENERGY CORP SC 25179M103   2,213 67,600 SH   DFND 1 67,600 0 0
DEVON ENERGY CORP SC 25179M103   1,440 44,003 SH   DFND 5 44,003 0 0
DEVON ENERGY CORP SC 25179M103   3 98 SH   DFND 7 98 0 0
DEVON ENERGY CORP SC 25179M103   42 1,295 SH   DFND 8 1,295 0 0
DEVON ENERGY CORP SC 25179M103   0 10 SH   OTR 4 10 0 0
DEVON ENERGY CORP SC 25179M103   259 7,913 SH   OTR 7 5,483 0 2,430
DEXCOM INC SC 252131107   470 6,038 SH   DFND 4 6,038 0 0
DEXCOM INC SC 252131107   62,585 804,746 SH   DFND 5 804,655 0 91
DEXCOM INC SC 252131107   2,478 31,859 SH   DFND 7 31,859 0 0
DEXCOM INC SC 252131107   4,427 56,920 SH   DFND 8 56,920 0 0
DEXCOM INC SC 252131107   29 372 SH   OTR 4 372 0 0
DEXCOM INC SC 252131107   301 3,875 SH   OTR 5 3,875 0 0
DEXCOM INC SC 252131107   1,285 16,524 SH   OTR 7 16,524 0 0
DEXCOM INC SC 252131107   252 3,238 SH   OTR 8 3,238 0 0
DEXCOM INC SC 252131107   5 60 SH   OTR 9 60 0 0
DIAGEO PLC ADR NEW SA 25243Q205   230 1,812 SH   DFND 5 1,812 0 0
DIAGEO PLC ADR NEW SA 25243Q205   40 313 SH   DFND 8 313 0 0
DIAMONDBACK ENERGY INC SC 25278X109   152 925 SH   DFND 1 925 0 0
DIAMONDBACK ENERGY INC SC 25278X109   859 5,243 SH   DFND 4 5,243 0 0
DIAMONDBACK ENERGY INC SC 25278X109   123,381 753,102 SH   DFND 5 752,687 0 415
DIAMONDBACK ENERGY INC SC 25278X109   4,418 26,965 SH   DFND 7 26,965 0 0
DIAMONDBACK ENERGY INC SC 25278X109   7,540 46,024 SH   DFND 8 46,024 0 0
DIAMONDBACK ENERGY INC SC 25278X109   89 545 SH   OTR 4 545 0 0
DIAMONDBACK ENERGY INC SC 25278X109   531 3,244 SH   OTR 5 3,244 0 0
DIAMONDBACK ENERGY INC SC 25278X109   2,737 16,704 SH   OTR 7 16,529 0 175
DIAMONDBACK ENERGY INC SC 25278X109   1,048 6,397 SH   OTR 8 6,397 0 0
DIAMONDBACK ENERGY INC SC 25278X109   6 38 SH   OTR 9 38 0 0
DIAMONDROCK HOSPITALITY CO SRE 252784301   6 674 SH   DFND 5 674 0 0
DIANTHUS THERAPEUTICS INC SC 252828108   323 14,829 SH   DFND 5 14,829 0 0
DICKS SPORTING GOODS SC 253393102   31 136 SH   DFND 5 136 0 0
DICKS SPORTING GOODS SC 253393102   2 10 SH   DFND 7 10 0 0
DIGI INTERNATIONAL INC SC 253798102   1 45 SH   DFND 5 45 0 0
DIGITAL RLTY TR INC COM SRE 253868103   3,600 20,300 SH   DFND 1 20,300 0 0
DIGITAL RLTY TR INC COM SRE 253868103   335 1,890 SH   DFND 4 1,890 0 0
DIGITAL RLTY TR INC COM SRE 253868103   3,127 17,635 SH   DFND 5 17,635 0 0
DIGITAL RLTY TR INC COM SRE 253868103   20 111 SH   DFND 7 111 0 0
DIGITAL RLTY TR INC COM SRE 253868103   232 1,309 SH   DFND 8 1,309 0 0
DIGITAL RLTY TR INC COM SRE 253868103   4 25 SH   OTR 4 25 0 0
DIGITAL RLTY TR INC COM SRE 253868103   26 146 SH   OTR 7 146 0 0
DIGITAL RLTY TR INC COM SRE 253868103   46 258 SH   OTR 8 258 0 0
DIGITALBRIDGE GROUP INC SC 25401T603   12 1,089 SH   DFND 7 1,089 0 0
DIGITALOCEAN HOLDINGS INC SC 25402D102   5 148 SH   DFND 5 148 0 0
DIME COMMUNITY BANCSHARES SC 25432X102   4 144 SH   DFND 5 144 0 0
DIMENSIONAL EMERGING MARKE FEN 25434V732   382 14,600 SH   DFND 5 14,600 0 0
DIMENSIONAL INTERNATIONAL FEN 25434V799   620 24,000 SH   DFND 5 24,000 0 0
DIMENSIONAL INTERNATIONAL FEN 25434V807   20 550 SH   DFND 5 550 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   249 7,205 SH   DFND 5 7,205 0 0
DIMENSIONAL US CORE EQUITY FET 25434V708   190 5,498 SH   DFND 8 5,498 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   13 329 SH   DFND 5 329 0 0
DIMENSIONAL US MARKETWIDE FET 25434V724   42 1,015 SH   DFND 8 1,015 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   1,915 34,412 SH   DFND 5 34,412 0 0
DIMENSIONAL US TARGETED VA FET 25434V609   7 122 SH   DFND 8 122 0 0
DIMENSIONAL WORLD EX US CO FEN 25434V880   378 15,219 SH   DFND 5 15,219 0 0
DIODES INC SC 254543101   27 444 SH   DFND 4 444 0 0
DIODES INC SC 254543101   9,670 156,809 SH   DFND 5 156,809 0 0
DIODES INC SC 254543101   497 8,055 SH   DFND 7 7,340 0 715
DIODES INC SC 254543101   653 10,584 SH   DFND 8 10,584 0 0
DIODES INC SC 254543101   30 480 SH   OTR 4 480 0 0
DIODES INC SC 254543101   23 370 SH   OTR 5 370 0 0
DIODES INC SC 254543101   301 4,880 SH   OTR 7 4,880 0 0
DIODES INC SC 254543101   22 350 SH   OTR 8 350 0 0
DIODES INC SC 254543101   1 19 SH   OTR 9 19 0 0
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DISCOVER FINANCIAL SVCS SC 254709108   6 34 SH   DFND 7 34 0 0
DISCOVER FINANCIAL SVCS SC 254709108   938 5,413 SH   DFND 8 5,413 0 0
DISCOVER FINANCIAL SVCS SC 254709108   1 3 SH   DFND 9 3 0 0
DISCOVER FINANCIAL SVCS SC 254709108   100 575 SH   OTR 7 25 0 550
DIVERSIFIED ENERGY CO PLC SC G2891G204   5 307 SH   DFND 5 307 0 0
DIVERSIFIED HEALTHCARE TRU SC 25525P107   1 345 SH   DFND 5 345 0 0
DNOW INC SC 67011P100   4 319 SH   DFND 5 319 0 0
DOCGO INC SC 256086109   2 355 SH   DFND 5 355 0 0
DOCUSIGN INC SC 256163106   42 472 SH   DFND 5 472 0 0
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DOLBY LABORATORIES SC 25659T107   5 69 SH   OTR 5 69 0 0
DOLBY LABORATORIES SC 25659T107   2 20 SH   OTR 7 20 0 0
DOLLAR GENERAL CORP SC 256677105   29 388 SH   DFND 5 280 0 108
DOLLAR GENERAL CORP SC 256677105   21 275 SH   DFND 7 275 0 0
DOLLAR GENERAL CORP SC 256677105   91 1,203 SH   DFND 8 1,203 0 0
DOLLAR GENERAL CORP SC 256677105   0 4 SH   OTR 4 4 0 0
DOLLAR GENERAL CORP SC 256677105   213 2,805 SH   OTR 5 61 0 2,744
DOLLAR GENERAL CORP SC 256677105   3 34 SH   OTR 7 34 0 0
DOLLAR TREE INC SC 256746108   23 308 SH   DFND 5 308 0 0
DOLLAR TREE INC SC 256746108   3 39 SH   DFND 8 39 0 0
DOMINION ENERGY INC SC 25746U109   316 5,858 SH   DFND 5 5,858 0 0
DOMINION ENERGY INC SC 25746U109   100 1,859 SH   DFND 8 1,859 0 0
DOMINION ENERGY INC SC 25746U109   10 190 SH   DFND 9 190 0 0
DOMINION ENERGY INC SC 25746U109   0 7 SH   OTR 4 7 0 0
DOMINION ENERGY INC SC 25746U109   44 816 SH   OTR 7 816 0 0
DOMINION ENERGY INC SC 25746U109   3 48 SH   OTR 8 48 0 0
DOMINOS PIZZA SC 25754A201   3,022 7,200 SH   DFND 1 7,200 0 0
DOMINOS PIZZA SC 25754A201   1,230 2,930 SH   DFND 5 2,930 0 0
DOMINOS PIZZA SC 25754A201   2 4 SH   DFND 7 4 0 0
DOMINOS PIZZA SC 25754A201   549 1,307 SH   DFND 8 1,307 0 0
DONALDSON CO SC 257651109   135 2,007 SH   DFND 5 2,007 0 0
DONALDSON CO SC 257651109   82 1,218 SH   DFND 8 878 0 340
DONNELLEY FINANCIAL SOLU SC 25787G100   5 79 SH   DFND 5 79 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100   5 73 SH   OTR 5 73 0 0
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DOORDASH INC SC 25809K105   90,949 542,171 SH   DFND 5 542,011 0 160
DOORDASH INC SC 25809K105   3,592 21,414 SH   DFND 7 21,414 0 0
DOORDASH INC SC 25809K105   5,609 33,434 SH   DFND 8 33,434 0 0
DOORDASH INC SC 25809K105   39 235 SH   OTR 4 235 0 0
DOORDASH INC SC 25809K105   458 2,731 SH   OTR 5 2,731 0 0
DOORDASH INC SC 25809K105   1,838 10,955 SH   OTR 7 10,955 0 0
DOORDASH INC SC 25809K105   371 2,214 SH   OTR 8 2,214 0 0
DOORDASH INC SC 25809K105   7 39 SH   OTR 9 39 0 0
DORIAN LPG LTD SNC Y2106R110   1 54 SH   DFND 5 54 0 0
DORIAN LPG LTD SNC Y2106R110   3 134 SH   OTR 5 134 0 0
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DORMAN PRODUCTS SC 258278100   24 182 SH   DFND 7 182 0 0
DORMAN PRODUCTS SC 258278100   18 138 SH   DFND 8 138 0 0
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DOUGLAS EMMETT INC SRE 25960P109   6 341 SH   DFND 5 341 0 0
DOVER CORP SC 260003108   3,133 16,700 SH   DFND 1 16,700 0 0
DOVER CORP SC 260003108   14 72 SH   DFND 4 72 0 0
DOVER CORP SC 260003108   508 2,709 SH   DFND 5 2,709 0 0
DOVER CORP SC 260003108   7 39 SH   DFND 7 39 0 0
DOVER CORP SC 260003108   46 245 SH   DFND 8 245 0 0
DOVER CORP SC 260003108   6 30 SH   DFND 9 30 0 0
DOVER CORP SC 260003108   9 49 SH   OTR 7 49 0 0
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DOW INC SC 260557103   277 6,905 SH   DFND 5 6,905 0 0
DOW INC SC 260557103   39 968 SH   DFND 7 968 0 0
DOW INC SC 260557103   143 3,569 SH   DFND 8 3,569 0 0
DOW INC SC 260557103   33 815 SH   OTR 4 815 0 0
DOW INC SC 260557103   218 5,433 SH   OTR 5 5,433 0 0
DOW INC SC 260557103   39 970 SH   OTR 7 849 0 121
DOW INC SC 260557103   35 871 SH   OTR 8 871 0 0
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DR HORTON INC SC 23331A109   4,125 29,500 SH   DFND 1 29,500 0 0
DR HORTON INC SC 23331A109   2,064 14,765 SH   DFND 5 14,765 0 0
DR HORTON INC SC 23331A109   23 166 SH   DFND 7 166 0 0
DR HORTON INC SC 23331A109   305 2,178 SH   DFND 8 2,178 0 0
DR HORTON INC SC 23331A109   49 353 SH   OTR 7 353 0 0
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DR. REDDYS LAB ADR SA 256135203   330 20,900 SH   DFND 4 20,900 0 0
DR. REDDYS LAB ADR SA 256135203   6,867 434,878 SH   DFND 5 434,878 0 0
DR. REDDYS LAB ADR SA 256135203   3,043 192,730 SH   DFND 7 192,730 0 0
DR. REDDYS LAB ADR SA 256135203   1,566 99,207 SH   DFND 8 99,207 0 0
DR. REDDYS LAB ADR SA 256135203   249 15,791 SH   OTR 5 15,791 0 0
DR. REDDYS LAB ADR SA 256135203   287 18,165 SH   OTR 7 18,165 0 0
DR. REDDYS LAB ADR SA 256135203   19 1,185 SH   OTR 8 1,185 0 0
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DREAM FINDERS HOMES INC SC 26154D100   1 45 SH   DFND 5 45 0 0
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DROPBOX INC SC 26210C104   12 414 SH   DFND 5 414 0 0
DROPBOX INC SC 26210C104   6 207 SH   OTR 5 207 0 0
DT MIDSTREAM INC SC 23345M107   24 244 SH   DFND 5 244 0 0
DT MIDSTREAM INC SC 23345M107   6 63 SH   OTR 5 63 0 0
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DUKE ENERGY HLDG CORP SC 26441C204   123,260 1,144,050 SH   DFND 5 1,144,050 0 0
DUKE ENERGY HLDG CORP SC 26441C204   26 240 SH   DFND 6 240 0 0
DUKE ENERGY HLDG CORP SC 26441C204   6,016 55,840 SH   DFND 7 55,840 0 0
DUKE ENERGY HLDG CORP SC 26441C204   7,012 65,078 SH   DFND 8 65,078 0 0
DUKE ENERGY HLDG CORP SC 26441C204   11 105 SH   DFND 9 105 0 0
DUKE ENERGY HLDG CORP SC 26441C204   41 382 SH   OTR 4 382 0 0
DUKE ENERGY HLDG CORP SC 26441C204   728 6,758 SH   OTR 5 6,758 0 0
DUKE ENERGY HLDG CORP SC 26441C204   1,156 10,731 SH   OTR 7 10,731 0 0
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DUKE ENERGY HLDG CORP SC 26441C204   6 55 SH   OTR 9 55 0 0
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DUPONT DE NEMOURS INC SC 26614N102   76 1,002 SH   DFND 7 1,002 0 0
DUPONT DE NEMOURS INC SC 26614N102   272 3,566 SH   DFND 8 3,566 0 0
DUPONT DE NEMOURS INC SC 26614N102   64 845 SH   OTR 4 845 0 0
DUPONT DE NEMOURS INC SC 26614N102   76 1,000 SH   OTR 7 1,000 0 0
DUPONT DE NEMOURS INC SC 26614N102   31 413 SH   OTR 8 413 0 0
DXC TECHNOLOGY CO SC 23355L106   11 545 SH   DFND 5 545 0 0
DXC TECHNOLOGY CO SC 23355L106   15 731 SH   DFND 7 731 0 0
DXC TECHNOLOGY CO SC 23355L106   2 85 SH   DFND 8 85 0 0
DXC TECHNOLOGY CO SC 23355L106   8 378 SH   OTR 7 378 0 0
DXP ENTERPRISES INC SC 233377407   620 7,500 SH   DFND 8 7,500 0 0
DYCOM INDUSTRIES SC 267475101   15 89 SH   DFND 5 89 0 0
DYCOM INDUSTRIES SC 267475101   122 700 SH   DFND 8 700 0 0
DYNATRACE INC SC 268150109   134 2,471 SH   DFND 5 1,211 0 1,260
DYNATRACE INC SC 268150109   86 1,589 SH   DFND 7 1,589 0 0
DYNATRACE INC SC 268150109   5 94 SH   OTR 5 94 0 0
DYNAVAX TECHNOLOGIES SC 268158201   2 145 SH   DFND 5 145 0 0
DYNAVAX TECHNOLOGIES SC 268158201   6 441 SH   OTR 5 441 0 0
EAGLE BANCORP INC SC 268948106   2 68 SH   DFND 5 68 0 0
EAGLE MATERIALS INC SC 26969P108   2,850 11,550 SH   DFND 1 11,550 0 0
EAGLE MATERIALS INC SC 26969P108   29 118 SH   DFND 5 118 0 0
EAST WEST BANCORP INC SC 27579R104   3,534 36,900 SH   DFND 1 36,900 0 0
EAST WEST BANCORP INC SC 27579R104   29 305 SH   DFND 5 305 0 0
EASTERLY GOVERNMENT PROP SC 27616P103   4 380 SH   DFND 5 380 0 0
EASTERN BANKSHARES INC SC 27627N105   4 230 SH   DFND 5 230 0 0
EASTGROUP PROPERTIES INC SC 277276101   17 109 SH   DFND 5 109 0 0
EASTGROUP PROPERTIES INC SC 277276101   22 135 SH   DFND 7 135 0 0
EASTGROUP PROPERTIES INC SC 277276101   15 95 SH   DFND 8 95 0 0
EASTMAN CHEMICAL CO SC 277432100   113 1,242 SH   DFND 4 1,242 0 0
EASTMAN CHEMICAL CO SC 277432100   1,324 14,497 SH   DFND 5 14,497 0 0
EASTMAN CHEMICAL CO SC 277432100   3 29 SH   DFND 7 29 0 0
EASTMAN CHEMICAL CO SC 277432100   166 1,817 SH   DFND 8 1,817 0 0
EASTMAN CHEMICAL CO SC 277432100   1 12 SH   OTR 4 12 0 0
EATON CORP PLC SNC G29183103   23,186 69,864 SH   DFND 1 69,864 0 0
EATON CORP PLC SNC G29183103   5,963 17,967 SH   DFND 4 17,967 0 0
EATON CORP PLC SNC G29183103   269,288 811,427 SH   DFND 5 810,198 0 1,229
EATON CORP PLC SNC G29183103   313 944 SH   DFND 6 944 0 0
EATON CORP PLC SNC G29183103   15,567 46,906 SH   DFND 7 46,288 0 618
EATON CORP PLC SNC G29183103   33,285 100,294 SH   DFND 8 99,976 0 318
EATON CORP PLC SNC G29183103   4 11 SH   DFND 9 11 0 0
EATON CORP PLC SNC G29183103   2,164 6,521 SH   OTR 4 6,521 0 0
EATON CORP PLC SNC G29183103   4,111 12,386 SH   OTR 5 12,373 0 13
EATON CORP PLC SNC G29183103   114 343 SH   OTR 6 343 0 0
EATON CORP PLC SNC G29183103   9,091 27,392 SH   OTR 7 26,824 0 568
EATON CORP PLC SNC G29183103   3,899 11,748 SH   OTR 8 11,748 0 0
EATON CORP PLC SNC G29183103   43 130 SH   OTR 9 130 0 0
EATON VANCE MUNI INCOME FFE 27829U105   40 2,262 SH   DFND 4 2,262 0 0
EBAY INC SC 278642103   3,203 51,700 SH   DFND 1 51,700 0 0
EBAY INC SC 278642103   2,716 43,839 SH   DFND 5 43,839 0 0
EBAY INC SC 278642103   3 51 SH   DFND 7 51 0 0
EBAY INC SC 278642103   185 2,990 SH   DFND 8 2,990 0 0
EBAY INC SC 278642103   23 369 SH   OTR 7 109 0 260
ECHOSTAR CORP SC 278768106   13 573 SH   DFND 5 573 0 0
ECOLAB INC SC 278865100   47 200 SH   DFND 4 200 0 0
ECOLAB INC SC 278865100   4,576 19,528 SH   DFND 5 19,333 0 195
ECOLAB INC SC 278865100   39 165 SH   DFND 7 165 0 0
ECOLAB INC SC 278865100   488 2,083 SH   DFND 8 1,888 0 195
ECOLAB INC SC 278865100   1 3 SH   OTR 4 3 0 0
ECOLAB INC SC 278865100   142 605 SH   OTR 7 5 0 600
EDGEWELL PERS CARE CO SC 28035Q102   5 141 SH   DFND 5 141 0 0
EDGEWELL PERS CARE CO SC 28035Q102   4 127 SH   OTR 5 127 0 0
EDISON INTERNATIONAL SC 281020107   165 2,063 SH   DFND 5 2,063 0 0
EDISON INTERNATIONAL SC 281020107   4 47 SH   DFND 7 47 0 0
EDISON INTERNATIONAL SC 281020107   599 7,498 SH   DFND 8 7,498 0 0
EDISON INTERNATIONAL SC 281020107   229 2,865 SH   OTR 7 65 0 2,800
EDWARDS LIFESCIENCES CORP SC 28176E108   2,058 27,799 SH   DFND 5 27,799 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   12 162 SH   DFND 7 162 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   353 4,765 SH   DFND 8 4,765 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   1 9 SH   OTR 4 9 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   1 20 SH   OTR 7 20 0 0
EL POLLO LOCO HOLDINGS SC 268603107   1 110 SH   DFND 5 110 0 0
ELASTIC NV SNC N14506104   1 10 SH   DFND 5 10 0 0
ELDORADO GOLD CORP SNC 284902509   1 70 SH   DFND 5 70 0 0
ELECTRONIC ARTS SC 285512109   2,948 20,147 SH   DFND 5 20,147 0 0
ELECTRONIC ARTS SC 285512109   11 72 SH   DFND 7 72 0 0
ELECTRONIC ARTS SC 285512109   41 277 SH   DFND 8 277 0 0
ELECTRONIC ARTS SC 285512109   44 300 SH   OTR 4 300 0 0
ELECTRONIC ARTS SC 285512109   4 30 SH   OTR 7 30 0 0
ELEMENT SOLUTIONS INC SC 28618M106   56 2,190 SH   DFND 4 2,190 0 0
ELEMENT SOLUTIONS INC SC 28618M106   19,588 770,263 SH   DFND 5 770,263 0 0
ELEMENT SOLUTIONS INC SC 28618M106   992 38,993 SH   DFND 7 35,561 0 3,432
ELEMENT SOLUTIONS INC SC 28618M106   1,370 53,876 SH   DFND 8 53,876 0 0
ELEMENT SOLUTIONS INC SC 28618M106   60 2,354 SH   OTR 4 2,354 0 0
ELEMENT SOLUTIONS INC SC 28618M106   47 1,835 SH   OTR 5 1,835 0 0
ELEMENT SOLUTIONS INC SC 28618M106   602 23,662 SH   OTR 7 23,662 0 0
ELEMENT SOLUTIONS INC SC 28618M106   55 2,176 SH   OTR 8 2,176 0 0
ELEMENT SOLUTIONS INC SC 28618M106   2 93 SH   OTR 9 93 0 0
ELEVANCE HEALTH INC SC 036752103   352 955 SH   DFND 4 955 0 0
ELEVANCE HEALTH INC SC 036752103   47,395 128,476 SH   DFND 5 128,476 0 0
ELEVANCE HEALTH INC SC 036752103   7 20 SH   DFND 6 20 0 0
ELEVANCE HEALTH INC SC 036752103   2,046 5,546 SH   DFND 7 5,546 0 0
ELEVANCE HEALTH INC SC 036752103   3,118 8,451 SH   DFND 8 8,451 0 0
ELEVANCE HEALTH INC SC 036752103   0 1 SH   DFND 9 1 0 0
ELEVANCE HEALTH INC SC 036752103   17 46 SH   OTR 4 46 0 0
ELEVANCE HEALTH INC SC 036752103   238 645 SH   OTR 5 645 0 0
ELEVANCE HEALTH INC SC 036752103   692 1,876 SH   OTR 7 1,260 0 616
ELEVANCE HEALTH INC SC 036752103   269 728 SH   OTR 8 728 0 0
ELEVANCE HEALTH INC SC 036752103   2 6 SH   OTR 9 6 0 0
ELF BEAUTY INC SC 26856L103   2,461 19,600 SH   DFND 1 19,600 0 0
ELF BEAUTY INC SC 26856L103   70 555 SH   DFND 4 555 0 0
ELF BEAUTY INC SC 26856L103   24,303 193,573 SH   DFND 5 193,573 0 0
ELF BEAUTY INC SC 26856L103   2,408 19,183 SH   DFND 7 8,850 0 10,333
ELF BEAUTY INC SC 26856L103   2,220 17,682 SH   DFND 8 17,682 0 0
ELF BEAUTY INC SC 26856L103   76 605 SH   OTR 4 605 0 0
ELF BEAUTY INC SC 26856L103   59 472 SH   OTR 5 472 0 0
ELF BEAUTY INC SC 26856L103   764 6,082 SH   OTR 7 6,082 0 0
ELF BEAUTY INC SC 26856L103   57 457 SH   OTR 8 457 0 0
ELF BEAUTY INC SC 26856L103   3 24 SH   OTR 9 24 0 0
ELLINGTON FINANCIAL INC SRE 28852N109   1 90 SH   DFND 5 90 0 0
ELLSWORTH GROWTH AND INCOM FFT 289074106   4 461 SH   OTR 5 461 0 0
ELME COMMUNITIES SRE 939653101   4 259 SH   DFND 5 259 0 0
EMBECTA CORP SC 29082K105   11 522 SH   DFND 4 522 0 0
EMBECTA CORP SC 29082K105   12 562 SH   DFND 5 562 0 0
EMBECTA CORP SC 29082K105   11 521 SH   DFND 8 521 0 0
EMCOR GROUP INC SC 29084Q100   19 41 SH   DFND 4 0 0 41
EMCOR GROUP INC SC 29084Q100   58 128 SH   DFND 5 128 0 0
EMCOR GROUP INC SC 29084Q100   0 1 SH   DFND 7 1 0 0
EMCOR GROUP INC SC 29084Q100   30 66 SH   DFND 8 66 0 0
EMCOR GROUP INC SC 29084Q100   370 816 SH   OTR 4 0 0 816
EMCOR GROUP INC SC 29084Q100   226 498 SH   OTR 5 0 0 498
EMERSON ELECTRIC CO SC 291011104   297 2,400 SH   DFND 4 2,400 0 0
EMERSON ELECTRIC CO SC 291011104   1,068 8,619 SH   DFND 5 8,619 0 0
EMERSON ELECTRIC CO SC 291011104   305 2,460 SH   DFND 7 2,460 0 0
EMERSON ELECTRIC CO SC 291011104   578 4,663 SH   DFND 8 4,563 0 100
EMERSON ELECTRIC CO SC 291011104   724 5,841 SH   OTR 7 5,841 0 0
EMPIRE STATE REALTY TRUST SRE 292104106   2 160 SH   DFND 5 160 0 0
EMPLOYERS HOLDINGS SC 292218104   1 25 SH   DFND 5 25 0 0
EMPLOYERS HOLDINGS SC 292218104   5 101 SH   OTR 5 101 0 0
ENBRIDGE INC SN 29250N105   2,812 66,328 SH   DFND 1 66,328 0 0
ENBRIDGE INC SN 29250N105   236 5,561 SH   DFND 5 5,561 0 0
ENBRIDGE INC SN 29250N105   69 1,633 SH   OTR 7 1,633 0 0
ENBRIDGE INC COM SNC 29250N105   64 1,500 SH   DFND 4 1,500 0 0
ENBRIDGE INC COM SNC 29250N105   27 632 SH   DFND 5 632 0 0
ENBRIDGE INC COM SNC 29250N105   35 822 SH   DFND 8 822 0 0
ENBRIDGE INC COM SNC 29250N105   4 86 SH   DFND 9 86 0 0
ENBRIDGE INC COM SNC 29250N105   606 14,289 SH   OTR 4 14,289 0 0
ENBRIDGE INC COM SNC 29250N105   3 65 SH   OTR 7 65 0 0
ENCOMPASS HEALTH CORP SC 29261A100   3,094 33,500 SH   DFND 1 33,500 0 0
ENCOMPASS HEALTH CORP SC 29261A100   21 229 SH   DFND 5 229 0 0
ENCOMPASS HEALTH CORP SC 29261A100   78 842 SH   DFND 7 842 0 0
ENCOMPASS HEALTH CORP SC 29261A100   598 6,472 SH   DFND 8 6,472 0 0
ENCOMPASS HEALTH CORP SC 29261A100   5 52 SH   OTR 5 52 0 0
ENDEAVOUR SILVER CORP SN 29258Y103   7 1,832 SH   DFND 5 1,832 0 0
ENERGIZER SPINCO INC SC 29272W109   7 214 SH   DFND 5 214 0 0
ENERGY SELECT SECTOR FET 81369Y506   486 5,678 SH   DFND 5 5,678 0 0
ENERGY SELECT SECTOR FET 81369Y506   7 80 SH   DFND 8 80 0 0
ENERGY TRANSFER LP SML 29273V100   641 32,704 SH   DFND 5 32,704 0 0
ENERGY TRANSFER LP SML 29273V100   95 4,862 SH   DFND 8 4,862 0 0
ENERPAC TOOL GROUP CORP SC 292765104   9 212 SH   DFND 5 212 0 0
ENERPAC TOOL GROUP CORP SC 292765104   552 13,441 SH   DFND 7 391 0 13,050
ENERPAC TOOL GROUP CORP SC 292765104   251 6,110 SH   DFND 8 6,110 0 0
ENERSYS COM SC 29275Y102   12 130 SH   DFND 5 130 0 0
ENHABIT HOME HEALTH & HOSP SC 29332G102   12 1,500 SH   DFND 5 1,500 0 0
ENI S.P.A. ADR SA 26874R108   58 2,122 SH   DFND 5 2,122 0 0
ENI S.P.A. ADR SA 26874R108   6 220 SH   DFND 7 220 0 0
ENOVA INTL INC COM SC 29357K103   10 104 SH   DFND 5 104 0 0
ENOVIS CORP SC 194014502   4 95 SH   DFND 5 95 0 0
ENPHASE ENERGY INC SC 29355A107   3 42 SH   DFND 5 42 0 0
ENPHASE ENERGY INC SC 29355A107   2 30 SH   DFND 8 30 0 0
ENPHASE ENERGY INC SC 29355A107   0 2 SH   OTR 4 2 0 0
ENPRO INC SC 29355X107   12 70 SH   DFND 5 70 0 0
ENPRO INC SC 29355X107   51 294 SH   DFND 7 294 0 0
ENSIGN GROUP INC THE SC 29358P101   64 485 SH   DFND 4 485 0 0
ENSIGN GROUP INC THE SC 29358P101   22,761 171,319 SH   DFND 5 171,319 0 0
ENSIGN GROUP INC THE SC 29358P101   1,158 8,716 SH   DFND 7 7,952 0 764
ENSIGN GROUP INC THE SC 29358P101   2,225 16,745 SH   DFND 8 16,745 0 0
ENSIGN GROUP INC THE SC 29358P101   69 518 SH   OTR 4 518 0 0
ENSIGN GROUP INC THE SC 29358P101   59 441 SH   OTR 5 441 0 0
ENSIGN GROUP INC THE SC 29358P101   700 5,272 SH   OTR 7 5,272 0 0
ENSIGN GROUP INC THE SC 29358P101   65 487 SH   OTR 8 487 0 0
ENSIGN GROUP INC THE SC 29358P101   3 21 SH   OTR 9 21 0 0
ENSTAR GROUP LTD SHS SNC G3075P101   3 10 SH   DFND 5 10 0 0
ENSTAR GROUP LTD SHS SNC G3075P101   16 50 SH   DFND 8 50 0 0
ENTEGRIS INC SC 29362U104   2,278 22,992 SH   DFND 4 22,814 0 178
ENTEGRIS INC SC 29362U104   130,840 1,320,817 SH   DFND 5 1,317,267 0 3,550
ENTEGRIS INC SC 29362U104   81 820 SH   DFND 6 820 0 0
ENTEGRIS INC SC 29362U104   6,405 64,662 SH   DFND 7 61,749 0 2,913
ENTEGRIS INC SC 29362U104   13,026 131,499 SH   DFND 8 131,341 0 158
ENTEGRIS INC SC 29362U104   984 9,934 SH   OTR 4 6,382 0 3,552
ENTEGRIS INC SC 29362U104   1,780 17,964 SH   OTR 5 15,793 0 2,171
ENTEGRIS INC SC 29362U104   25 254 SH   OTR 6 254 0 0
ENTEGRIS INC SC 29362U104   4,590 46,336 SH   OTR 7 44,657 0 1,679
ENTEGRIS INC SC 29362U104   1,579 15,936 SH   OTR 8 15,936 0 0
ENTEGRIS INC SC 29362U104   19 193 SH   OTR 9 193 0 0
ENTERGY CORP NEW SC 29364G103   3,867 51,000 SH   DFND 1 51,000 0 0
ENTERGY CORP NEW SC 29364G103   276 3,645 SH   DFND 5 3,645 0 0
ENTERGY CORP NEW SC 29364G103   4 56 SH   DFND 7 56 0 0
ENTERGY CORP NEW SC 29364G103   38 496 SH   DFND 8 496 0 0
ENTERGY CORP NEW SC 29364G103   3 36 SH   DFND 9 36 0 0
ENTERGY CORP NEW SC 29364G103   6 78 SH   OTR 5 78 0 0
ENTERGY CORP NEW SC 29364G103   92 1,214 SH   OTR 7 414 0 800
ENTERPRISE FINANCIAL SERVI SC 293712105   2 30 SH   DFND 5 30 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   4,478 142,800 SH   DFND 5 142,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   73 2,320 SH   DFND 8 2,320 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   275 8,760 SH   OTR 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   279 8,900 SH   OTR 7 8,900 0 0
ENVIRI CORPORATION SC 415864107   9 1,184 SH   DFND 7 1,184 0 0
ENVISTA HOLDINGS CORP SC 29415F104   10 504 SH   DFND 5 504 0 0
ENVISTA HOLDINGS CORP SC 29415F104   9 477 SH   DFND 7 477 0 0
EOG RES INC SC 26875P101   4,237 34,563 SH   DFND 5 34,563 0 0
EOG RES INC SC 26875P101   18 149 SH   DFND 7 149 0 0
EOG RES INC SC 26875P101   952 7,764 SH   DFND 8 7,764 0 0
EOG RES INC SC 26875P101   2 16 SH   DFND 9 16 0 0
EOG RES INC SC 26875P101   1 11 SH   OTR 4 11 0 0
EOG RES INC SC 26875P101   5 40 SH   OTR 5 40 0 0
EOG RES INC SC 26875P101   27 220 SH   OTR 7 220 0 0
EOG RES INC SC 26875P101   18 143 SH   OTR 8 143 0 0
EPAM SYSTEMS INC SC 29414B104   187 800 SH   DFND 4 800 0 0
EPAM SYSTEMS INC SC 29414B104   3,839 16,418 SH   DFND 5 16,418 0 0
EPAM SYSTEMS INC SC 29414B104   1,738 7,431 SH   DFND 7 7,431 0 0
EPAM SYSTEMS INC SC 29414B104   889 3,801 SH   DFND 8 3,801 0 0
EPAM SYSTEMS INC SC 29414B104   143 610 SH   OTR 5 610 0 0
EPAM SYSTEMS INC SC 29414B104   164 700 SH   OTR 7 700 0 0
EPAM SYSTEMS INC SC 29414B104   10 41 SH   OTR 8 41 0 0
EPLUS INC SC 294268107   22 293 SH   DFND 4 293 0 0
EPLUS INC SC 294268107   7,779 105,296 SH   DFND 5 105,296 0 0
EPLUS INC SC 294268107   390 5,278 SH   DFND 7 4,803 0 475
EPLUS INC SC 294268107   525 7,105 SH   DFND 8 7,105 0 0
EPLUS INC SC 294268107   25 340 SH   OTR 4 340 0 0
EPLUS INC SC 294268107   18 245 SH   OTR 5 245 0 0
EPLUS INC SC 294268107   241 3,262 SH   OTR 7 3,262 0 0
EPLUS INC SC 294268107   17 232 SH   OTR 8 232 0 0
EPLUS INC SC 294268107   1 12 SH   OTR 9 12 0 0
EPR PPTYS SC 26884U109   11 250 SH   DFND 5 250 0 0
EPR PROPERTIES SRE 26884U307   123 4,500 SH   DFND 8 4,500 0 0
EQT CORP SC 26884L109   165 3,579 SH   DFND 5 3,579 0 0
EQT CORP SC 26884L109   9 202 SH   DFND 7 202 0 0
EQT CORP SC 26884L109   327 7,102 SH   DFND 8 7,102 0 0
EQT CORP SC 26884L109   376 8,145 SH   OTR 7 8,145 0 0
EQUIFAX INC SC 294429105   3,175 12,460 SH   DFND 4 12,460 0 0
EQUIFAX INC SC 294429105   141,895 556,777 SH   DFND 5 554,983 0 1,794
EQUIFAX INC SC 294429105   127 499 SH   DFND 6 499 0 0
EQUIFAX INC SC 294429105   6,677 26,200 SH   DFND 7 24,840 0 1,360
EQUIFAX INC SC 294429105   17,285 67,824 SH   DFND 8 67,723 0 101
EQUIFAX INC SC 294429105   1,082 4,247 SH   OTR 4 4,247 0 0
EQUIFAX INC SC 294429105   2,136 8,381 SH   OTR 5 8,370 0 11
EQUIFAX INC SC 294429105   64 251 SH   OTR 6 251 0 0
EQUIFAX INC SC 294429105   5,987 23,493 SH   OTR 7 23,066 0 427
EQUIFAX INC SC 294429105   2,271 8,913 SH   OTR 8 8,913 0 0
EQUIFAX INC SC 294429105   28 110 SH   OTR 9 110 0 0
EQUINIX INC SRE 29444U700   2,315 2,455 SH   DFND 5 2,455 0 0
EQUINIX INC SRE 29444U700   20 21 SH   DFND 7 21 0 0
EQUINIX INC SRE 29444U700   382 405 SH   DFND 8 405 0 0
EQUINIX INC SRE 29444U700   1 1 SH   OTR 4 1 0 0
EQUINIX INC SRE 29444U700   32 34 SH   OTR 7 30 0 4
EQUINOR ASA ADR SA 29446M102   59 2,471 SH   DFND 5 2,471 0 0
EQUINOR ASA ADR SA 29446M102   1 26 SH   DFND 7 26 0 0
EQUITABLE HOLDINGS INC SC 29452E101   30 638 SH   DFND 5 638 0 0
EQUITABLE HOLDINGS INC SC 29452E101   2 40 SH   OTR 7 40 0 0
EQUITY COMMONWEALTH SRE 294628102   10 5,397 SH   DFND 8 5,397 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   21 319 SH   DFND 5 319 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   4 64 SH   OTR 5 64 0 0
EQUITY RESIDENTIAL SC 29476L107   3,000 41,800 SH   DFND 1 41,800 0 0
EQUITY RESIDENTIAL SC 29476L107   77 1,073 SH   DFND 5 1,073 0 0
EQUITY RESIDENTIAL SC 29476L107   2 27 SH   DFND 7 27 0 0
EQUITY RESIDENTIAL SC 29476L107   114 1,592 SH   DFND 8 1,592 0 0
EQUITY RESIDENTIAL SC 29476L107   53 735 SH   OTR 7 35 0 700
ERICSSON AMERICAN DEPO SHS SA 294821608   2 274 SH   DFND 5 274 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608   2 250 SH   OTR 5 250 0 0
ERIE INDEMNITY CO CL A SC 29530P102   11 27 SH   DFND 5 27 0 0
ERIE INDEMNITY CO CL A SC 29530P102   262 636 SH   DFND 8 636 0 0
ERIE INDEMNITY CO CL A SC 29530P102   4 9 SH   OTR 5 9 0 0
ERO COPPER CORP SNC 296006109   4 290 SH   DFND 5 290 0 0
ESAB CORP SC 29605J106   14 118 SH   DFND 5 118 0 0
ESAB CORP SC 29605J106   1,162 9,690 SH   DFND 7 0 0 9,690
ESAB CORP SC 29605J106   543 4,530 SH   DFND 8 4,530 0 0
ESCO TECHNOLOGIES INC SC 296315104   12 88 SH   DFND 5 88 0 0
ESCO TECHNOLOGIES INC SC 296315104   1,472 11,050 SH   DFND 7 0 0 11,050
ESCO TECHNOLOGIES INC SC 296315104   688 5,165 SH   DFND 8 5,165 0 0
ESSENT GROUP LTD SNC G3198U102   44 815 SH   DFND 4 815 0 0
ESSENT GROUP LTD SNC G3198U102   15,585 286,273 SH   DFND 5 286,273 0 0
ESSENT GROUP LTD SNC G3198U102   795 14,612 SH   DFND 7 13,337 0 1,275
ESSENT GROUP LTD SNC G3198U102   1,107 20,336 SH   DFND 8 20,336 0 0
ESSENT GROUP LTD SNC G3198U102   47 867 SH   OTR 4 867 0 0
ESSENT GROUP LTD SNC G3198U102   37 674 SH   OTR 5 674 0 0
ESSENT GROUP LTD SNC G3198U102   475 8,728 SH   OTR 7 8,728 0 0
ESSENT GROUP LTD SNC G3198U102   44 809 SH   OTR 8 809 0 0
ESSENT GROUP LTD SNC G3198U102   2 34 SH   OTR 9 34 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107   14 457 SH   DFND 5 457 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107   5 149 SH   OTR 5 149 0 0
ESSENTIAL UTILITIES INC SC 29670G102   52 1,442 SH   DFND 5 1,442 0 0
ESSENTIAL UTILITIES INC SC 29670G102   4 123 SH   OTR 5 123 0 0
ESSEX PPTY TR INC SC 297178105   2,969 10,400 SH   DFND 1 10,400 0 0
ESSEX PPTY TR INC SC 297178105   95 333 SH   DFND 5 333 0 0
ESSEX PPTY TR INC SC 297178105   1 2 SH   DFND 7 2 0 0
ESSEX PPTY TR INC SC 297178105   15 52 SH   DFND 8 52 0 0
ESSEX PPTY TR INC SC 297178105   8 27 SH   OTR 7 27 0 0
ESTABLISHMENT LABS HOLDING SNC G31249108   34 742 SH   DFND 7 742 0 0
ESTEE LAUDER COS INC CL A SC 518439104   86 1,144 SH   DFND 5 1,144 0 0
ESTEE LAUDER COS INC CL A SC 518439104   6 75 SH   DFND 7 75 0 0
ESTEE LAUDER COS INC CL A SC 518439104   71 948 SH   DFND 8 948 0 0
ESTEE LAUDER COS INC CL A SC 518439104   0 5 SH   OTR 4 5 0 0
ESTEE LAUDER COS INC CL A SC 518439104   46 620 SH   OTR 7 340 0 280
ETSY INC SC 29786A106   1,561 29,508 SH   DFND 5 29,508 0 0
EURONET WORLDWIDE INC SC 298736109   2,982 29,000 SH   DFND 1 29,000 0 0
EURONET WORLDWIDE INC SC 298736109   10 101 SH   DFND 5 101 0 0
EVERCORE PARTNERS CL-A SC 29977A105   34 123 SH   DFND 5 123 0 0
EVERCORE PARTNERS CL-A SC 29977A105   3 10 SH   DFND 7 10 0 0
EVEREST GROUP LTD SNC G3223R108   140 385 SH   DFND 5 385 0 0
EVEREST GROUP LTD SNC G3223R108   11 31 SH   DFND 8 31 0 0
EVEREST GROUP LTD SNC G3223R108   4 12 SH   OTR 5 12 0 0
EVERGY INC SC 30034W106   133 2,166 SH   DFND 5 2,166 0 0
EVERGY INC SC 30034W106   3 42 SH   DFND 7 42 0 0
EVERGY INC SC 30034W106   18 291 SH   DFND 8 291 0 0
EVERGY INC SC 30034W106   5 79 SH   OTR 5 79 0 0
EVERGY INC SC 30034W106   24 390 SH   OTR 7 390 0 0
EVERI HOLDINGS INC SC 30034T103   2 135 SH   DFND 5 135 0 0
EVERSOURCE ENERGY NPV SC 30040W108   221 3,845 SH   DFND 5 3,845 0 0
EVERSOURCE ENERGY NPV SC 30040W108   59 1,032 SH   DFND 7 1,032 0 0
EVERSOURCE ENERGY NPV SC 30040W108   543 9,450 SH   DFND 8 9,450 0 0
EVERSOURCE ENERGY NPV SC 30040W108   0 8 SH   OTR 4 8 0 0
EVERTEC INC SNC 30040P103   4 129 SH   DFND 5 129 0 0
EVERUS CONSTR GROUP SC 300426103   1 17 SH   DFND 5 17 0 0
EVERUS CONSTR GROUP SC 300426103   1 18 SH   DFND 8 18 0 0
EVOLUS INC SC 30052C107   2 145 SH   DFND 5 145 0 0
EXACT SCIENCES CORP SC 30063P105   1 21 SH   DFND 5 21 0 0
EXELIXIS INC SC 30161Q104   33 990 SH   DFND 5 990 0 0
EXELIXIS INC SC 30161Q104   33 1,000 SH   DFND 8 1,000 0 0
EXELIXIS INC SC 30161Q104   6 188 SH   OTR 5 188 0 0
EXELON CORP SC 30161N101   177 4,715 SH   DFND 5 4,715 0 0
EXELON CORP SC 30161N101   2 56 SH   DFND 7 56 0 0
EXELON CORP SC 30161N101   168 4,465 SH   DFND 8 4,465 0 0
EXELON CORP SC 30161N101   1 23 SH   OTR 4 23 0 0
EXELON CORP SC 30161N101   18 475 SH   OTR 7 140 0 335
EXELON CORP SC 30161N101   2 58 SH   OTR 8 58 0 0
EXLSERVICE HLDGS INC SC 302081104   78 1,765 SH   DFND 4 1,765 0 0
EXLSERVICE HLDGS INC SC 302081104   30,298 682,697 SH   DFND 5 682,697 0 0
EXLSERVICE HLDGS INC SC 302081104   1,578 35,564 SH   DFND 7 32,484 0 3,080
EXLSERVICE HLDGS INC SC 302081104   2,058 46,366 SH   DFND 8 46,366 0 0
EXLSERVICE HLDGS INC SC 302081104   92 2,072 SH   OTR 4 2,072 0 0
EXLSERVICE HLDGS INC SC 302081104   72 1,621 SH   OTR 5 1,621 0 0
EXLSERVICE HLDGS INC SC 302081104   933 21,029 SH   OTR 7 21,029 0 0
EXLSERVICE HLDGS INC SC 302081104   86 1,938 SH   OTR 8 1,938 0 0
EXLSERVICE HLDGS INC SC 302081104   4 83 SH   OTR 9 83 0 0
EXP WORLD HOLDINGS INC SC 30212W100   1 100 SH   DFND 5 100 0 0
EXP WORLD HOLDINGS INC SC 30212W100   227 19,686 SH   DFND 8 19,686 0 0
EXPAND ENERGY CORPORATION SC 165167735   58 584 SH   DFND 5 584 0 0
EXPAND ENERGY CORPORATION SC 165167735   7 68 SH   OTR 5 68 0 0
EXPEDIA GROUP INC SC 30212P303   4,155 22,300 SH   DFND 1 22,300 0 0
EXPEDIA GROUP INC SC 30212P303   3 14 SH   DFND 4 14 0 0
EXPEDIA GROUP INC SC 30212P303   2,059 11,050 SH   DFND 5 11,050 0 0
EXPEDIA GROUP INC SC 30212P303   19 100 SH   DFND 7 100 0 0
EXPEDIA GROUP INC SC 30212P303   473 2,540 SH   DFND 8 2,540 0 0
EXPEDIA GROUP INC SC 30212P303   19 103 SH   OTR 7 103 0 0
EXPEDIA GROUP INC SC 30212P303   5 25 SH   OTR 8 25 0 0
EXPEDITORS INTL WASH INC SC 302130109   2,758 24,900 SH   DFND 1 24,900 0 0
EXPEDITORS INTL WASH INC SC 302130109   719 6,494 SH   DFND 5 6,494 0 0
EXPEDITORS INTL WASH INC SC 302130109   2 15 SH   DFND 7 15 0 0
EXPEDITORS INTL WASH INC SC 302130109   15 139 SH   DFND 8 139 0 0
EXPEDITORS INTL WASH INC SC 302130109   20 182 SH   OTR 7 182 0 0
EXPONENT INC COM SC 30214U102   12 135 SH   DFND 5 135 0 0
EXPONENT INC COM SC 30214U102   0 2 SH   DFND 7 2 0 0
EXPONENT INC COM SC 30214U102   18 198 SH   DFND 8 198 0 0
EXPRO GROUP HOLDINGS NV SNC N3144W105   10 816 SH   DFND 7 816 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   2,573 17,200 SH   DFND 1 17,200 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   169 1,132 SH   DFND 5 1,132 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   18 118 SH   DFND 7 118 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   216 1,445 SH   DFND 8 1,445 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   0 2 SH   DFND 9 2 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   22 148 SH   OTR 7 148 0 0
EXTREME NETWORKS SC 30226D106   10 599 SH   DFND 5 599 0 0
EXXON MOBIL CORP SC 30231G102   2,383 22,156 SH   DFND 4 22,156 0 0
EXXON MOBIL CORP SC 30231G102   124,935 1,161,433 SH   DFND 5 1,160,885 0 548
EXXON MOBIL CORP SC 30231G102   493 4,580 SH   DFND 6 4,580 0 0
EXXON MOBIL CORP SC 30231G102   4,929 45,824 SH   DFND 7 45,824 0 0
EXXON MOBIL CORP SC 30231G102   9,341 86,837 SH   DFND 8 86,470 0 367
EXXON MOBIL CORP SC 30231G102   6 60 SH   DFND 9 60 0 0
EXXON MOBIL CORP SC 30231G102   127 1,180 SH   OTR 4 1,180 0 0
EXXON MOBIL CORP SC 30231G102   1,209 11,241 SH   OTR 5 11,241 0 0
EXXON MOBIL CORP SC 30231G102   2,913 27,082 SH   OTR 7 24,610 0 2,472
EXXON MOBIL CORP SC 30231G102   1,831 17,021 SH   OTR 8 17,021 0 0
EXXON MOBIL CORP SC 30231G102   5 46 SH   OTR 9 46 0 0
EYEPOINT PHARMACEUTICALS I SC 30233G209   1 90 SH   DFND 5 90 0 0
EZCORP INC CL A NON VTG SC 302301106   5 413 SH   OTR 5 413 0 0
F&G ANNUITIES & LIFE INC SC 30190A104   0 1 SH   DFND 8 1 0 0
F5 INC SC 315616102   3,847 15,300 SH   DFND 1 15,300 0 0
F5 INC SC 315616102   1,837 7,304 SH   DFND 5 7,304 0 0
F5 INC SC 315616102   1 5 SH   DFND 8 5 0 0
FABRINET SNC G3323L100   25 112 SH   DFND 5 112 0 0
FACTSET RESH SYS INC SC 303075105   102 213 SH   DFND 5 213 0 0
FACTSET RESH SYS INC SC 303075105   2 5 SH   DFND 7 5 0 0
FACTSET RESH SYS INC SC 303075105   42 88 SH   DFND 8 88 0 0
FAIR ISACC CORP SC 303250104   3,584 1,800 SH   DFND 1 1,800 0 0
FAIR ISACC CORP SC 303250104   3,148 1,581 SH   DFND 5 1,581 0 0
FAIR ISACC CORP SC 303250104   2 1 SH   DFND 7 1 0 0
FAIR ISACC CORP SC 303250104   496 249 SH   DFND 8 249 0 0
FARAFAY FUTURE INTELLIGENT SC 307359885   0 1 SH   DFND 5 1 0 0
FASTENAL INC COM SC 311900104   3,229 44,900 SH   DFND 1 44,900 0 0
FASTENAL INC COM SC 311900104   1,756 24,422 SH   DFND 5 24,422 0 0
FASTENAL INC COM SC 311900104   9 120 SH   DFND 7 120 0 0
FASTENAL INC COM SC 311900104   1,116 15,524 SH   DFND 8 15,524 0 0
FASTENAL INC COM SC 311900104   3,131 43,540 SH   OTR 5 12,337 0 31,203
FASTENAL INC COM SC 311900104   28 395 SH   OTR 7 395 0 0
FB FINANCIAL CORP SC 30257X104   8 161 SH   DFND 5 161 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306   4 20 SH   DFND 5 20 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306   498 2,528 SH   DFND 8 2,528 0 0
FEDERAL REALTY INVESTMENT SC 313745101   72 644 SH   DFND 5 644 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   22 236 SH   DFND 5 236 0 0
FEDERATED HERMES INC SC 314211103   6 143 SH   DFND 5 143 0 0
FEDERATED HERMES INC SC 314211103   6 142 SH   OTR 5 142 0 0
FEDERATED PREMIER MUNICIPA FFE 31423P108   4 353 SH   OTR 5 353 0 0
FEDEX CORP SC 31428X106   3,510 12,477 SH   DFND 5 12,477 0 0
FEDEX CORP SC 31428X106   21 76 SH   DFND 7 76 0 0
FEDEX CORP SC 31428X106   915 3,254 SH   DFND 8 3,254 0 0
FEDEX CORP SC 31428X106   491 1,745 SH   OTR 5 0 0 1,745
FEDEX CORP SC 31428X106   138 492 SH   OTR 7 30 0 462
FERGUSON ENTERPRISES INC SC 31488V107   2,465 14,200 SH   DFND 1 14,200 0 0
FERGUSON ENTERPRISES INC SC 31488V107   1,088 6,266 SH   DFND 5 331 0 5,935
FERGUSON ENTERPRISES INC SC 31488V107   6 32 SH   DFND 7 32 0 0
FERGUSON ENTERPRISES INC SC 31488V107   19 110 SH   DFND 8 110 0 0
FERGUSON ENTERPRISES INC SC 31488V107   447 2,578 SH   OTR 5 0 0 2,578
FERGUSON ENTERPRISES INC SC 31488V107   74 429 SH   OTR 7 0 0 429
FERRARI NV SNC N3167Y103   25 60 SH   DFND 4 60 0 0
FERRARI NV SNC N3167Y103   2,218 5,221 SH   DFND 5 52 0 5,169
FERRARI NV SNC N3167Y103   125 295 SH   DFND 7 160 0 135
FERRARI NV SNC N3167Y103   37 86 SH   DFND 8 86 0 0
FERRARI NV SNC N3167Y103   1,003 2,361 SH   OTR 5 136 0 2,225
FERRARI NV SNC N3167Y103   237 558 SH   OTR 7 0 0 558
FIDELITY NAS COM INDEX ETF FET 315912808   1,764 23,190 SH   DFND 5 23,190 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   2,897 51,600 SH   DFND 1 51,600 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   35 628 SH   DFND 5 628 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   1 16 SH   DFND 7 16 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   12 219 SH   DFND 8 219 0 0
FIDELITY NATL INFO SVCS SC 31620M106   383 4,745 SH   DFND 4 4,745 0 0
FIDELITY NATL INFO SVCS SC 31620M106   263 3,262 SH   DFND 5 3,262 0 0
FIDELITY NATL INFO SVCS SC 31620M106   4 47 SH   DFND 7 47 0 0
FIDELITY NATL INFO SVCS SC 31620M106   559 6,926 SH   DFND 8 6,926 0 0
FIDELITY NATL INFO SVCS SC 31620M106   27 331 SH   OTR 4 331 0 0
FIDELITY NATL INFO SVCS SC 31620M106   29 359 SH   OTR 7 359 0 0
FIFTH THIRD BANCORP SC 316773100   3,078 72,800 SH   DFND 1 72,800 0 0
FIFTH THIRD BANCORP SC 316773100   2,036 48,145 SH   DFND 5 48,145 0 0
FIFTH THIRD BANCORP SC 316773100   8 182 SH   DFND 7 182 0 0
FIFTH THIRD BANCORP SC 316773100   113 2,681 SH   DFND 8 2,681 0 0
FIFTH THIRD BANCORP SC 316773100   200 4,730 SH   OTR 7 430 0 4,300
FINANCIAL SELECT SECT SPDR FET 81369Y605   191 3,952 SH   DFND 5 3,952 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   2,754 56,985 SH   DFND 7 56,985 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   86 1,769 SH   DFND 8 1,769 0 0
FIRST ADVANTAGE CORP SC 31846B108   1 50 SH   DFND 5 50 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   196 3,145 SH   DFND 5 3,145 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   19 301 SH   DFND 7 301 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   13 214 SH   DFND 8 214 0 0
FIRST BANCORP PUERTO RICO SNC 318672706   10 525 SH   DFND 5 525 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   3 59 SH   DFND 5 59 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106   3 75 SH   DFND 8 75 0 0
FIRST BANCSHARES INC SC 318916103   2 45 SH   DFND 5 45 0 0
FIRST CITIZEN BANCSHS A SC 31946M103   1,693 801 SH   DFND 5 801 0 0
FIRST COMMONWEALTH FINL SC 319829107   4 263 SH   DFND 5 263 0 0
FIRST FINL BANCORP OH SC 320209109   7 256 SH   DFND 5 256 0 0
FIRST FINL BANKSHARES SC 32020R109   11 318 SH   DFND 5 318 0 0
FIRST FINL BANKSHARES SC 32020R109   1,060 29,400 SH   DFND 7 0 0 29,400
FIRST FINL BANKSHARES SC 32020R109   496 13,765 SH   DFND 8 13,765 0 0
FIRST FOUNDATION INC SC 32026V104   1 180 SH   DFND 5 180 0 0
FIRST HAWAIIAN INC SC 32051X108   7 262 SH   DFND 5 262 0 0
FIRST HAWAIIAN INC SC 32051X108   15 562 SH   DFND 8 562 0 0
FIRST HORIZON CORP SC 320517105   24 1,190 SH   DFND 5 1,190 0 0
FIRST HORIZON CORP SC 320517105   33 1,653 SH   DFND 7 1,653 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103   12 242 SH   DFND 5 242 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201   28 855 SH   DFND 7 855 0 0
FIRST MERCHANTS CORP SC 320817109   4 105 SH   DFND 5 105 0 0
FIRST SOLAR INC SC 336433107   160 907 SH   DFND 5 907 0 0
FIRST SOLAR INC SC 336433107   4 20 SH   DFND 7 20 0 0
FIRST SOLAR INC SC 336433107   324 1,841 SH   DFND 8 1,841 0 0
FIRST SOLAR INC SC 336433107   5 27 SH   OTR 7 27 0 0
FIRST SOURCE CORP SC 336901103   1 20 SH   DFND 5 20 0 0
FIRST SOURCE CORP SC 336901103   57 980 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   97 935 SH   OTR 8 935 0 0
FIRST TR EXCHANGE EXTD FD FET 33738D101   7 208 SH   DFND 5 208 0 0
FIRST TR EXCHANGE EXTD FD FET 33738D101   948 26,578 SH   DFND 8 26,578 0 0
FIRST TR NASDAQ TECH DIV FET 33738R118   11 140 SH   DFND 5 140 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192   48 402 SH   DFND 5 402 0 0
FIRST TRUST DB STRAT VALUE FET 33733E104   247 2,810 SH   OTR 8 2,810 0 0
FIRST TRUST MANAGED MUNICI FEE 33739N108   25 493 SH   DFND 5 493 0 0
FIRST TRUST MORN DVD LEAD FET 336917109   66 1,650 SH   DFND 5 1,650 0 0
FIRST TRUST MORN DVD LEAD FET 336917109   176 4,360 SH   DFND 8 4,360 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720   353 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST NYSE ARCA BIOT FET 33733E203   100 600 SH   DFND 5 600 0 0
FIRST TRUST RISING DIVIDEN FET 33738R506   74 1,244 SH   DFND 5 1,244 0 0
FIRST WATCH RESTAURANT GRO SC 33748L101   2 85 SH   DFND 5 85 0 0
FIRST WATCH RESTAURANT GRO SC 33748L101   505 27,137 SH   DFND 7 287 0 26,850
FIRST WATCH RESTAURANT GRO SC 33748L101   234 12,570 SH   DFND 8 12,570 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   71 690 SH   DFND 4 690 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   25,344 244,636 SH   DFND 5 244,636 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   1,291 12,466 SH   DFND 7 11,383 0 1,083
FIRSTCASH HOLDINGS INC SC 33768G107   1,629 15,725 SH   DFND 8 15,725 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   77 742 SH   OTR 4 742 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   64 617 SH   OTR 5 617 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   780 7,526 SH   OTR 7 7,526 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   56 542 SH   OTR 8 542 0 0
FIRSTCASH HOLDINGS INC SC 33768G107   3 30 SH   OTR 9 30 0 0
FIRSTENERGY CORP SC 337932107   370 9,304 SH   DFND 5 9,304 0 0
FIRSTENERGY CORP SC 337932107   101 2,547 SH   DFND 8 2,547 0 0
FIRSTENERGY CORP SC 337932107   4 108 SH   OTR 5 108 0 0
FIRSTENERGY CORP SC 337932107   66 1,664 SH   OTR 7 99 0 1,565
FIRSTSERVICE CORP SNC 33767E202   70 388 SH   DFND 4 388 0 0
FIRSTSERVICE CORP SNC 33767E202   23,965 132,391 SH   DFND 5 132,391 0 0
FIRSTSERVICE CORP SNC 33767E202   1,230 6,794 SH   DFND 7 6,184 0 610
FIRSTSERVICE CORP SNC 33767E202   2,018 11,149 SH   DFND 8 11,149 0 0
FIRSTSERVICE CORP SNC 33767E202   74 411 SH   OTR 4 411 0 0
FIRSTSERVICE CORP SNC 33767E202   58 323 SH   OTR 5 323 0 0
FIRSTSERVICE CORP SNC 33767E202   743 4,105 SH   OTR 7 4,105 0 0
FIRSTSERVICE CORP SNC 33767E202   70 384 SH   OTR 8 384 0 0
FIRSTSERVICE CORP SNC 33767E202   3 16 SH   OTR 9 16 0 0
FISERV INC SC 337738108   57,834 281,542 SH   DFND 1 281,542 0 0
FISERV INC SC 337738108   12,773 62,179 SH   DFND 4 62,179 0 0
FISERV INC SC 337738108   505,257 2,459,631 SH   DFND 5 2,453,582 0 6,049
FISERV INC SC 337738108   563 2,740 SH   DFND 6 2,740 0 0
FISERV INC SC 337738108   25,627 124,754 SH   DFND 7 122,279 0 2,475
FISERV INC SC 337738108   70,289 342,170 SH   DFND 8 341,630 0 540
FISERV INC SC 337738108   62 300 SH   DFND 9 300 0 0
FISERV INC SC 337738108   5,056 24,611 SH   OTR 4 24,611 0 0
FISERV INC SC 337738108   11,082 53,948 SH   OTR 5 44,668 0 9,280
FISERV INC SC 337738108   277 1,350 SH   OTR 6 1,350 0 0
FISERV INC SC 337738108   23,597 114,873 SH   OTR 7 110,961 0 3,912
FISERV INC SC 337738108   9,387 45,698 SH   OTR 8 45,698 0 0
FISERV INC SC 337738108   100 487 SH   OTR 9 487 0 0
FIVE BELOW INC SC 33829M101   15 143 SH   DFND 5 143 0 0
FLAGSTAR FINANCIAL INC SC 649445400   8 806 SH   DFND 5 806 0 0
FLAHERTY & CRUMRINE DYNAMI FFT 33848W106   14 690 SH   OTR 5 690 0 0
FLAHERTY & CRUMRINE PFD SC 33848E106   4 443 SH   OTR 5 443 0 0
FLAHERTY & CRUMRINE TOTAL FFF 338479108   6 351 SH   OTR 5 351 0 0
FLAHERTY&CRMN/CLYMR PFD FFF 338478100   25 1,628 SH   OTR 5 1,628 0 0
FLEX LTD SNC Y2573F102   16 414 SH   DFND 5 414 0 0
FLEX LTD SNC Y2573F102   54 1,402 SH   DFND 6 1,402 0 0
FLEX LTD SNC Y2573F102   19 500 SH   DFND 8 500 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   84 2,300 SH   DFND 7 2,300 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   4,255 117,032 SH   DFND 8 117,032 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837   133 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   113 2,092 SH   DFND 8 2,092 0 0
FLOOR & DECOR HOLDINGS SC 339750101   25 247 SH   DFND 5 247 0 0
FLOOR & DECOR HOLDINGS SC 339750101   97 972 SH   DFND 8 972 0 0
FLOWER FOODS INC SC 343498101   9 422 SH   DFND 5 422 0 0
FLOWER FOODS INC SC 343498101   4 203 SH   OTR 5 203 0 0
FLOWSERVE CORP SC 34354P105   17 291 SH   DFND 5 291 0 0
FLUOR CORP NEW COM SC 343412102   70 1,413 SH   DFND 4 1,413 0 0
FLUOR CORP NEW COM SC 343412102   24,814 503,117 SH   DFND 5 503,117 0 0
FLUOR CORP NEW COM SC 343412102   1,310 26,570 SH   DFND 7 24,350 0 2,220
FLUOR CORP NEW COM SC 343412102   1,665 33,749 SH   DFND 8 33,749 0 0
FLUOR CORP NEW COM SC 343412102   75 1,526 SH   OTR 4 1,526 0 0
FLUOR CORP NEW COM SC 343412102   59 1,190 SH   OTR 5 1,190 0 0
FLUOR CORP NEW COM SC 343412102   764 15,495 SH   OTR 7 15,495 0 0
FLUOR CORP NEW COM SC 343412102   70 1,415 SH   OTR 8 1,415 0 0
FLUOR CORP NEW COM SC 343412102   3 61 SH   OTR 9 61 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   687 2,659 SH   DFND 4 2,659 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   89,743 347,235 SH   DFND 5 347,140 0 95
FLUTTER ENTERTAINMENT PLC SNC G3643J108   3,489 13,498 SH   DFND 7 13,498 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   5,494 21,256 SH   DFND 8 21,256 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   39 151 SH   OTR 4 151 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   444 1,717 SH   OTR 5 1,717 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   1,780 6,887 SH   OTR 7 6,887 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   360 1,391 SH   OTR 8 1,391 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108   6 25 SH   OTR 9 25 0 0
FLYEXCLUSIVE INC SC 343928107   8 2,500 SH   DFND 8 2,500 0 0
FLYWIRE CORP SC 302492103   3 130 SH   DFND 5 130 0 0
FMC CORP COM NEW SC 302491303   103 2,128 SH   DFND 5 2,128 0 0
FMC CORP COM NEW SC 302491303   8 165 SH   DFND 7 165 0 0
FMC CORP COM NEW SC 302491303   22 450 SH   DFND 8 450 0 0
FMC CORP COM NEW SC 302491303   4 77 SH   OTR 7 77 0 0
FNB CORP SC 302520101   8 543 SH   DFND 5 543 0 0
FOMENTO ECON MEX SA ADR SA 344419106   12 138 SH   DFND 5 138 0 0
FOOT LOCKER INC SC 344849104   6 283 SH   DFND 5 283 0 0
FORD MOTOR CO SC 345370860   211 21,346 SH   DFND 5 21,346 0 0
FORD MOTOR CO SC 345370860   43 4,363 SH   DFND 7 4,363 0 0
FORD MOTOR CO SC 345370860   32 3,217 SH   DFND 8 3,217 0 0
FORD MOTOR CO SC 345370860   1 59 SH   OTR 4 59 0 0
FORD MOTOR CO SC 345370860   83 8,429 SH   OTR 7 1,369 0 7,060
FORESTAR GROUP INC SC 346232101   1 30 SH   DFND 5 30 0 0
FORM FACTOR INC SC 346375108   36 810 SH   DFND 4 810 0 0
FORM FACTOR INC SC 346375108   12,551 285,249 SH   DFND 5 285,249 0 0
FORM FACTOR INC SC 346375108   640 14,536 SH   DFND 7 13,251 0 1,285
FORM FACTOR INC SC 346375108   870 19,772 SH   DFND 8 19,772 0 0
FORM FACTOR INC SC 346375108   38 867 SH   OTR 4 867 0 0
FORM FACTOR INC SC 346375108   29 669 SH   OTR 5 669 0 0
FORM FACTOR INC SC 346375108   388 8,809 SH   OTR 7 8,809 0 0
FORM FACTOR INC SC 346375108   36 809 SH   OTR 8 809 0 0
FORM FACTOR INC SC 346375108   2 34 SH   OTR 9 34 0 0
FORTINET INC SC 34959E109   42,353 448,279 SH   DFND 1 448,279 0 0
FORTINET INC SC 34959E109   8,797 93,112 SH   DFND 4 93,112 0 0
FORTINET INC SC 34959E109   318,976 3,376,119 SH   DFND 5 3,368,524 0 7,595
FORTINET INC SC 34959E109   410 4,335 SH   DFND 6 4,335 0 0
FORTINET INC SC 34959E109   16,555 175,227 SH   DFND 7 171,177 0 4,050
FORTINET INC SC 34959E109   46,919 496,598 SH   DFND 8 495,725 0 873
FORTINET INC SC 34959E109   3,597 38,070 SH   OTR 4 38,070 0 0
FORTINET INC SC 34959E109   5,943 62,901 SH   OTR 5 62,821 0 80
FORTINET INC SC 34959E109   179 1,895 SH   OTR 6 1,895 0 0
FORTINET INC SC 34959E109   13,701 145,013 SH   OTR 7 141,448 0 3,565
FORTINET INC SC 34959E109   6,068 64,228 SH   OTR 8 64,228 0 0
FORTINET INC SC 34959E109   63 662 SH   OTR 9 662 0 0
FORTIS INC/CANADA SN 349553107   14 346 SH   DFND 5 346 0 0
FORTIVE CO SC 34959J108   214 2,852 SH   DFND 5 2,390 0 462
FORTIVE CO SC 34959J108   29 391 SH   DFND 7 391 0 0
FORTIVE CO SC 34959J108   73 979 SH   DFND 8 979 0 0
FORTIVE CO SC 34959J108   70 939 SH   OTR 7 474 0 465
FORTREA HOLDINGS INC SC 34965K107   0 10 SH   DFND 4 10 0 0
FORTREA HOLDINGS INC SC 34965K107   5 275 SH   DFND 5 275 0 0
FORTREA HOLDINGS INC SC 34965K107   1 49 SH   DFND 8 49 0 0
FORTUNA MINING CORP SN 349942102   379 88,440 SH   DFND 5 88,440 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   29 430 SH   DFND 4 0 0 430
FORTUNE BRANDS INNOVATIONS SC 34964C106   50 736 SH   DFND 5 736 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   6 84 SH   DFND 7 84 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   9 136 SH   DFND 8 136 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106   593 8,677 SH   OTR 4 0 0 8,677
FORTUNE BRANDS INNOVATIONS SC 34964C106   362 5,293 SH   OTR 5 0 0 5,293
FORWARD AIR CORP SC 349853101   7 222 SH   DFND 5 222 0 0
FORWARD AIR CORP SC 349853101   4 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   8 293 SH   DFND 5 293 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   4 164 SH   OTR 5 164 0 0
FOX CORP SC 35137L105   3,609 74,300 SH   DFND 1 74,300 0 0
FOX CORP SC 35137L105   84 1,733 SH   DFND 5 1,733 0 0
FOX CORP SC 35137L105   154 3,167 SH   DFND 8 3,167 0 0
FOX CORP - CLASS B SC 35137L204   55 1,199 SH   DFND 5 1,199 0 0
FOX CORP - CLASS B SC 35137L204   17 367 SH   DFND 8 367 0 0
FOX FACTORY HOLDING CORP SC 35138V102   4 139 SH   DFND 5 139 0 0
FOX FACTORY HOLDING CORP SC 35138V102   2 50 SH   DFND 8 50 0 0
FRANCO NEVADA CORP SN 351858105   72 610 SH   DFND 5 610 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 BSP REALTY TRUST SC 35243J101   5 406 SH   DFND 5 406 0 0
FRANKLIN ELECTRIC CO SC 353514102   200 2,053 SH   DFND 5 2,053 0 0
FRANKLIN ELECTRIC CO SC 353514102   0 1 SH   DFND 7 1 0 0
FRANKLIN ELECTRIC CO SC 353514102   21 212 SH   DFND 8 212 0 0
FRANKLIN FTSE CANADA ETF FEN 35473P827   2 44 SH   DFND 5 44 0 0
FRANKLIN RES INC SC 354613101   30 1,498 SH   DFND 5 1,498 0 0
FRANKLIN RES INC SC 354613101   1 65 SH   DFND 7 65 0 0
FRANKLIN RES INC SC 354613101   142 7,005 SH   DFND 8 7,005 0 0
FRANKLIN RES INC SC 354613101   4 221 SH   OTR 7 221 0 0
FRANKLIN UNVL TR SH B FFT 355145103   6 860 SH   OTR 5 860 0 0
FREEPORT-MCMORAN INC. SC 35671D857   984 25,848 SH   DFND 5 25,848 0 0
FREEPORT-MCMORAN INC. SC 35671D857   22 577 SH   DFND 6 577 0 0
FREEPORT-MCMORAN INC. SC 35671D857   25 648 SH   DFND 7 648 0 0
FREEPORT-MCMORAN INC. SC 35671D857   308 8,079 SH   DFND 8 7,020 0 1,059
FREEPORT-MCMORAN INC. SC 35671D857   1 24 SH   OTR 4 24 0 0
FREEPORT-MCMORAN INC. SC 35671D857   29 764 SH   OTR 7 764 0 0
FREEPORT-MCMORAN INC. SC 35671D857   4 99 SH   OTR 8 99 0 0
FRESENIUS MED CARE AG SA 358029106   0 18 SH   DFND 7 18 0 0
FRESH DEL MONTE PRODUCE SNC G36738105   4 128 SH   DFND 5 128 0 0
FRESH DEL MONTE PRODUCE SNC G36738105   5 165 SH   OTR 5 165 0 0
FRESHPET INC SC 358039105   25 167 SH   DFND 4 167 0 0
FRESHPET INC SC 358039105   99 670 SH   DFND 5 0 0 670
FRESHPET INC SC 358039105   1,023 6,905 SH   DFND 7 407 0 6,498
FRESHPET INC SC 358039105   462 3,119 SH   DFND 8 3,119 0 0
FRESHPET INC SC 358039105   54 366 SH   OTR 5 366 0 0
FRESHPET INC SC 358039105   75 505 SH   OTR 7 0 0 505
FRESHWORKS INC SC 358054104   126 7,793 SH   OTR 4 7,793 0 0
FREYR BATTERY INC SC 35834F104   0 50 SH   DFND 5 50 0 0
FRONTDOOR INC SC 35905A109   34 627 SH   DFND 5 627 0 0
FRONTIER COMMUNICATIONS PA SC 35909D109   25 726 SH   DFND 5 726 0 0
FS KKR CAPITAL CORP SC 302635206   4,871 224,274 SH   DFND 5 224,274 0 0
FT MULTI ASSET DIVERS INC FET 33738R100   148 9,140 SH   DFND 5 9,140 0 0
FTAI AVIATION LTD SC G3730V105   9 60 SH   DFND 5 60 0 0
FTI CONSULTING INC SC 302941109   15 78 SH   DFND 5 78 0 0
FTI CONSULTING INC SC 302941109   19 99 SH   DFND 7 99 0 0
FTI CONSULTING INC SC 302941109   28 147 SH   DFND 8 147 0 0
FTI CONSULTING INC SC 302941109   4 22 SH   OTR 5 22 0 0
FULCRUM THERAPEUTICS INC SC 359616109   1,343 285,714 SH   DFND 5 285,714 0 0
FULCRUM THERAPEUTICS INC SC 359616109   6 1,274 SH   OTR 7 1,274 0 0
FULLER H B CO SC 359694106   13 198 SH   DFND 5 198 0 0
FULLER H B CO SC 359694106   28 417 SH   DFND 7 417 0 0
FULTON FINL CORP PA COM SC 360271100   22 1,117 SH   DFND 5 1,117 0 0
FUTU HOLDINGS LTD ADR SA 36118L106   4 52 SH   DFND 5 52 0 0
G-III APPAREL GROUP SC 36237H101   2 55 SH   DFND 5 55 0 0
GABELLI DIVD&INCOME TR CO FFT 36242H104   46 1,888 SH   OTR 5 1,888 0 0
GALLAGER ARTHUR J & CO SC 363576109   172 607 SH   DFND 1 607 0 0
GALLAGER ARTHUR J & CO SC 363576109   1,206 4,247 SH   DFND 4 4,247 0 0
GALLAGER ARTHUR J & CO SC 363576109   154,489 544,263 SH   DFND 5 542,951 0 1,312
GALLAGER ARTHUR J & CO SC 363576109   5,419 19,091 SH   DFND 7 18,763 0 328
GALLAGER ARTHUR J & CO SC 363576109   10,793 38,022 SH   DFND 8 37,838 0 184
GALLAGER ARTHUR J & CO SC 363576109   3 10 SH   DFND 9 10 0 0
GALLAGER ARTHUR J & CO SC 363576109   118 416 SH   OTR 4 416 0 0
GALLAGER ARTHUR J & CO SC 363576109   828 2,918 SH   OTR 5 2,918 0 0
GALLAGER ARTHUR J & CO SC 363576109   3,508 12,359 SH   OTR 7 11,766 0 593
GALLAGER ARTHUR J & CO SC 363576109   1,261 4,443 SH   OTR 8 4,443 0 0
GALLAGER ARTHUR J & CO SC 363576109   7 25 SH   OTR 9 25 0 0
GAMESTOP CORP NEW CL A SC 36467W109   54 1,720 SH   DFND 5 1,720 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   44 919 SH   DFND 5 919 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   1 18 SH   DFND 8 18 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   4 92 SH   OTR 5 92 0 0
GAP INC SC 364760108   12 499 SH   DFND 5 499 0 0
GARMIN LTD SNC H2906T109   3,506 17,000 SH   DFND 1 17,000 0 0
GARMIN LTD SNC H2906T109   595 2,884 SH   DFND 5 2,884 0 0
GARMIN LTD SNC H2906T109   11 55 SH   DFND 7 55 0 0
GARMIN LTD SNC H2906T109   41 197 SH   DFND 8 197 0 0
GARMIN LTD SNC H2906T109   43 208 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   51,922 107,173 SH   DFND 1 107,173 0 0
GARTNER INC CL A SC 366651107   9,678 19,976 SH   DFND 4 19,976 0 0
GARTNER INC CL A SC 366651107   209,748 432,943 SH   DFND 5 431,182 0 1,761
GARTNER INC CL A SC 366651107   473 976 SH   DFND 6 976 0 0
GARTNER INC CL A SC 366651107   14,313 29,544 SH   DFND 7 28,652 0 892
GARTNER INC CL A SC 366651107   46,204 95,371 SH   DFND 8 95,173 0 198
GARTNER INC CL A SC 366651107   52 108 SH   DFND 9 108 0 0
GARTNER INC CL A SC 366651107   4,226 8,722 SH   OTR 4 8,722 0 0
GARTNER INC CL A SC 366651107   6,249 12,899 SH   OTR 5 12,882 0 17
GARTNER INC CL A SC 366651107   235 485 SH   OTR 6 485 0 0
GARTNER INC CL A SC 366651107   15,095 31,157 SH   OTR 7 30,346 0 811
GARTNER INC CL A SC 366651107   6,160 12,714 SH   OTR 8 12,714 0 0
GARTNER INC CL A SC 366651107   70 144 SH   OTR 9 144 0 0
GATES INDUSTRIAL CORP PLC SNC G39108108   7 357 SH   DFND 5 357 0 0
GATES INDUSTRIAL CORP PLC SNC G39108108   36 1,743 SH   DFND 7 1,743 0 0
GATX CORP SC 361448103   196 1,266 SH   DFND 5 1,266 0 0
GE AEROSPACE SC 369604301   63 376 SH   DFND 4 376 0 0
GE AEROSPACE SC 369604301   2,278 13,660 SH   DFND 5 11,877 0 1,783
GE AEROSPACE SC 369604301   53 315 SH   DFND 6 315 0 0
GE AEROSPACE SC 369604301   430 2,581 SH   DFND 7 1,799 0 782
GE AEROSPACE SC 369604301   1,026 6,149 SH   DFND 8 6,149 0 0
GE AEROSPACE SC 369604301   3 15 SH   OTR 4 15 0 0
GE AEROSPACE SC 369604301   594 3,560 SH   OTR 5 3,560 0 0
GE AEROSPACE SC 369604301   343 2,058 SH   OTR 7 598 0 1,460
GE HEALTHCARE TECHNOLOGIES SC 36266G107   303 3,879 SH   DFND 5 3,879 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   20 251 SH   DFND 7 251 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   51 648 SH   DFND 8 648 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   0 5 SH   OTR 4 5 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   23 299 SH   OTR 5 299 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107   22 283 SH   OTR 7 195 0 88
GE VERNOVA LLC SC 36828A101   93 283 SH   DFND 1 283 0 0
GE VERNOVA LLC SC 36828A101   569 1,730 SH   DFND 4 1,730 0 0
GE VERNOVA LLC SC 36828A101   82,016 249,343 SH   DFND 5 248,611 0 732
GE VERNOVA LLC SC 36828A101   3,038 9,237 SH   DFND 7 8,938 0 299
GE VERNOVA LLC SC 36828A101   5,629 17,112 SH   DFND 8 17,112 0 0
GE VERNOVA LLC SC 36828A101   51 156 SH   OTR 4 156 0 0
GE VERNOVA LLC SC 36828A101   662 2,012 SH   OTR 5 2,012 0 0
GE VERNOVA LLC SC 36828A101   1,883 5,724 SH   OTR 7 5,243 0 481
GE VERNOVA LLC SC 36828A101   680 2,067 SH   OTR 8 2,067 0 0
GE VERNOVA LLC SC 36828A101   4 12 SH   OTR 9 12 0 0
GEN DIGITAL INC SC 668771108   3,198 116,800 SH   DFND 1 116,800 0 0
GEN DIGITAL INC SC 668771108   74 2,696 SH   DFND 5 2,696 0 0
GEN DIGITAL INC SC 668771108   0 14 SH   DFND 7 14 0 0
GEN DIGITAL INC SC 668771108   20 722 SH   DFND 8 722 0 0
GENERAC HLDGS INC SC 368736104   3,008 19,400 SH   DFND 1 19,400 0 0
GENERAC HLDGS INC SC 368736104   121 783 SH   DFND 5 783 0 0
GENERAC HLDGS INC SC 368736104   35 225 SH   DFND 8 225 0 0
GENERAC HLDGS INC SC 368736104   16 102 SH   OTR 7 102 0 0
GENERAL AMERN INVS INC SC 368802104   223 4,363 SH   DFND 5 4,363 0 0
GENERAL AMERN INVS INC SC 368802104   28 552 SH   OTR 5 552 0 0
GENERAL DYNAMICS CORP SC 369550108   3,453 13,105 SH   DFND 5 13,105 0 0
GENERAL DYNAMICS CORP SC 369550108   26 98 SH   DFND 7 98 0 0
GENERAL DYNAMICS CORP SC 369550108   64 241 SH   DFND 8 241 0 0
GENERAL DYNAMICS CORP SC 369550108   5 18 SH   DFND 9 18 0 0
GENERAL DYNAMICS CORP SC 369550108   237 900 SH   OTR 7 230 0 670
GENERAL DYNAMICS CORP SC 369550108   62 237 SH   OTR 8 237 0 0
GENERAL MILLS INC SC 370334104   2,742 43,000 SH   DFND 1 43,000 0 0
GENERAL MILLS INC SC 370334104   689 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104   4,575 71,741 SH   DFND 5 71,741 0 0
GENERAL MILLS INC SC 370334104   4 60 SH   DFND 7 60 0 0
GENERAL MILLS INC SC 370334104   151 2,370 SH   DFND 8 2,370 0 0
GENERAL MILLS INC SC 370334104   1 16 SH   OTR 4 16 0 0
GENERAL MILLS INC SC 370334104   397 6,229 SH   OTR 5 6,229 0 0
GENERAL MILLS INC SC 370334104   32 499 SH   OTR 7 299 0 200
GENERAL MILLS INC SC 370334104   16 250 SH   OTR 8 250 0 0
GENERAL MOTORS CO SC 37045V100   2,601 48,836 SH   DFND 5 48,836 0 0
GENERAL MOTORS CO SC 37045V100   8 145 SH   DFND 7 145 0 0
GENERAL MOTORS CO SC 37045V100   117 2,187 SH   DFND 8 2,187 0 0
GENERAL MOTORS CO SC 37045V100   0 9 SH   DFND 9 9 0 0
GENERAL MOTORS CO SC 37045V100   1 23 SH   OTR 4 23 0 0
GENERAL MOTORS CO SC 37045V100   116 2,175 SH   OTR 5 2,175 0 0
GENERAL MOTORS CO SC 37045V100   13 244 SH   OTR 7 244 0 0
GENESCO INC SC 371532102   2 45 SH   DFND 5 45 0 0
GENMAB A/S ADR SA 372303206   1 46 SH   DFND 5 46 0 0
GENMAB A/S ADR SA 372303206   2 80 SH   DFND 7 80 0 0
GENPACT LTD SNC G3922B107   13 294 SH   DFND 5 294 0 0
GENTEX CORP SC 371901109   16 555 SH   DFND 5 555 0 0
GENTEX CORP SC 371901109   17 607 SH   DFND 7 607 0 0
GENTEX CORP SC 371901109   102 3,559 SH   DFND 8 3,559 0 0
GENUINE PARTS CO SC 372460105   603 5,163 SH   DFND 4 5,163 0 0
GENUINE PARTS CO SC 372460105   63,068 540,147 SH   DFND 5 540,147 0 0
GENUINE PARTS CO SC 372460105   30 260 SH   DFND 6 260 0 0
GENUINE PARTS CO SC 372460105   6,387 54,700 SH   DFND 7 54,700 0 0
GENUINE PARTS CO SC 372460105   3,995 34,213 SH   DFND 8 34,213 0 0
GENUINE PARTS CO SC 372460105   20 175 SH   OTR 4 175 0 0
GENUINE PARTS CO SC 372460105   308 2,638 SH   OTR 5 2,638 0 0
GENUINE PARTS CO SC 372460105   639 5,470 SH   OTR 7 5,470 0 0
GENUINE PARTS CO SC 372460105   351 3,005 SH   OTR 8 3,005 0 0
GENUINE PARTS CO SC 372460105   3 25 SH   OTR 9 25 0 0
GENWORTH FINL INC CO CL A SC 37247D106   11 1,637 SH   DFND 5 1,637 0 0
GEO GROUP INC SRE 36162J106   17 623 SH   DFND 5 623 0 0
GERMAN AMERICAN BANCORP IN SC 373865104   512 12,720 SH   DFND 7 0 0 12,720
GERMAN AMERICAN BANCORP IN SC 373865104   242 6,020 SH   DFND 8 6,020 0 0
GERON CORP SC 374163103   2 565 SH   DFND 5 565 0 0
GETTY RLTY CORP NEW SC 374297109   6 208 SH   DFND 5 208 0 0
GETTY RLTY CORP NEW SC 374297109   5 151 SH   OTR 5 151 0 0
GIBRALTOR INDUSTRIES INC SC 374689107   7 126 SH   DFND 5 126 0 0
GIBRALTOR INDUSTRIES INC SC 374689107   4 75 SH   DFND 8 75 0 0
GILDAN ACTIVEWEAR SNC 375916103   1 18 SH   DFND 5 18 0 0
GILDAN ACTIVEWEAR INC SN 375916103   668 14,205 SH   DFND 5 14,205 0 0
GILEAD SCIENCES SC 375558103   670 7,255 SH   DFND 4 7,255 0 0
GILEAD SCIENCES SC 375558103   7,062 76,455 SH   DFND 5 76,455 0 0
GILEAD SCIENCES SC 375558103   123 1,329 SH   DFND 7 1,329 0 0
GILEAD SCIENCES SC 375558103   765 8,283 SH   DFND 8 8,283 0 0
GILEAD SCIENCES SC 375558103   2 27 SH   DFND 9 27 0 0
GILEAD SCIENCES SC 375558103   2 20 SH   OTR 4 20 0 0
GILEAD SCIENCES SC 375558103   253 2,738 SH   OTR 5 2,738 0 0
GILEAD SCIENCES SC 375558103   86 936 SH   OTR 7 841 0 95
GILEAD SCIENCES SC 375558103   11 124 SH   OTR 8 124 0 0
GLACIER BANCORP MONTANA SC 37637Q105   25 495 SH   DFND 5 495 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108   1 75 SH   DFND 5 75 0 0
GLAUKOS CORP COM SC 377322102   18 118 SH   DFND 5 118 0 0
GLOBAL BUSINESS TRAVEL GRO SC 37890B100   3 360 SH   DFND 5 360 0 0
GLOBAL NET LEASE INC SRE 379378201   4 556 SH   DFND 5 556 0 0
GLOBAL PAYMENTS INC SC 37940X102   891 7,955 SH   DFND 5 7,955 0 0
GLOBAL PAYMENTS INC SC 37940X102   4 34 SH   DFND 7 34 0 0
GLOBAL PAYMENTS INC SC 37940X102   1,923 17,163 SH   DFND 8 17,163 0 0
GLOBAL PAYMENTS INC SC 37940X102   1 8 SH   OTR 4 8 0 0
GLOBAL SHIP LEASE INC SNC Y27183600   6 254 SH   DFND 5 254 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715   779 24,380 SH   DFND 4 24,380 0 0
GLOBAL X RUSSELL 2000 COVE FET 37954Y459   12 750 SH   DFND 5 750 0 0
GLOBALSTAR INC SC 378973408   2 960 SH   DFND 5 960 0 0
GLOBE LIFE INC SC 37959E102   1,218 10,922 SH   DFND 5 10,922 0 0
GLOBE LIFE INC SC 37959E102   8 73 SH   DFND 7 73 0 0
GLOBE LIFE INC SC 37959E102   42 373 SH   DFND 8 373 0 0
GLOBE LIFE INC SC 37959E102   45 406 SH   OTR 7 181 0 225
GLOBUS MED INC SC 379577208   3,507 42,400 SH   DFND 1 42,400 0 0
GLOBUS MED INC SC 379577208   19 228 SH   DFND 5 228 0 0
GLOBUS MED INC SC 379577208   997 12,060 SH   DFND 7 305 0 11,755
GLOBUS MED INC SC 379577208   455 5,505 SH   DFND 8 5,505 0 0
GMS INC SC 36251C103   12 146 SH   DFND 5 146 0 0
GODADDY INC SC 380237107   3,671 18,600 SH   DFND 1 18,600 0 0
GODADDY INC SC 380237107   44 221 SH   DFND 4 221 0 0
GODADDY INC SC 380237107   257 1,304 SH   DFND 5 422 0 882
GODADDY INC SC 380237107   198 1,003 SH   DFND 7 536 0 467
GODADDY INC SC 380237107   68 345 SH   DFND 8 345 0 0
GODADDY INC SC 380237107   95 480 SH   OTR 5 480 0 0
GODADDY INC SC 380237107   131 664 SH   OTR 7 0 0 664
GOGO INC SC 38046C109   1 150 SH   DFND 5 150 0 0
GOLAR LNG LIMITED SNC G9456A100   3 80 SH   DFND 5 80 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503   35 305 SH   DFND 5 305 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503   811 7,039 SH   DFND 8 7,039 0 0
GOLDMAN SACHS EQUAL WEIGHT FET 381430438   45 584 SH   DFND 4 584 0 0
GOLDMAN SACHS GROUP SC 38141G104   72 125 SH   DFND 4 125 0 0
GOLDMAN SACHS GROUP SC 38141G104   11,468 20,027 SH   DFND 5 20,027 0 0
GOLDMAN SACHS GROUP SC 38141G104   93 162 SH   DFND 6 162 0 0
GOLDMAN SACHS GROUP SC 38141G104   334 583 SH   DFND 7 583 0 0
GOLDMAN SACHS GROUP SC 38141G104   1,929 3,368 SH   DFND 8 3,273 0 95
GOLDMAN SACHS GROUP SC 38141G104   2 4 SH   OTR 4 4 0 0
GOLDMAN SACHS GROUP SC 38141G104   104 182 SH   OTR 7 102 0 80
GOODYEAR TIRE & RUBBER CO SC 382550101   11 1,238 SH   DFND 5 1,238 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101   21 2,300 SH   DFND 8 2,300 0 0
GOOSEHEAD INSURANCE INC SC 38267D109   11 99 SH   DFND 5 99 0 0
GRAB HOLDINGS LTD SNC G4124C109   1 268 SH   DFND 5 268 0 0
GRACO INC SC 384109104   25 300 SH   DFND 5 300 0 0
GRACO INC SC 384109104   0 3 SH   DFND 7 3 0 0
GRACO INC SC 384109104   143 1,698 SH   DFND 8 1,698 0 0
GRAHAM HOLDINGS CO SC 384637104   10 11 SH   DFND 5 11 0 0
GRAIL INC SC 384747101   0 13 SH   DFND 7 13 0 0
GRAIL INC SC 384747101   0 1 SH   OTR 7 0 0 1
GRAND CANYON ED INC SC 38526M106   12 73 SH   DFND 5 73 0 0
GRAND CANYON ED INC SC 38526M106   16 100 SH   DFND 8 100 0 0
GRAND CANYON ED INC SC 38526M106   6 35 SH   OTR 5 35 0 0
GRANITE CONSTR INC SC 387328107   10 116 SH   DFND 5 116 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101   17 635 SH   DFND 5 635 0 0
GREAT LAKES DREDGE & DOCK SC 390607109   2 175 SH   DFND 5 175 0 0
GREEN BRICK PARTNERS INC SC 392709101   7 119 SH   DFND 5 119 0 0
GREENBRIER COMPANIES INC SC 393657101   9 145 SH   DFND 5 145 0 0
GREIF BROS CORP CL A SC 397624107   5 87 SH   DFND 5 87 0 0
GRID DYNAMICS HOLDINGS INC SC 39813G109   2 80 SH   DFND 5 80 0 0
GRIFFON CORP SC 398433102   9 125 SH   DFND 5 125 0 0
GRIFOLS SA ADR SA 398438408   1 78 SH   DFND 7 78 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109   29 68 SH   DFND 5 68 0 0
GRYPHON DIGITAL MINING INC SC 400510103   0 1 SH   DFND 5 1 0 0
GSK PLC ADR SA 37733W204   176 5,200 SH   DFND 4 5,200 0 0
GSK PLC ADR SA 37733W204   69 2,040 SH   DFND 5 2,040 0 0
GSK PLC ADR SA 37733W204   128 3,796 SH   DFND 7 3,796 0 0
GSK PLC ADR SA 37733W204   33 989 SH   DFND 8 989 0 0
GSK PLC ADR SA 37733W204   63 1,871 SH   OTR 7 1,871 0 0
GSK PLC ADR SA 37733W204   12 364 SH   OTR 8 364 0 0
GUARDANT HEALTH INC SC 40131M109   2 55 SH   DFND 5 55 0 0
GUGGENHEIM ACTIVE ALLOCATI SC 40170T106   16 1,106 SH   OTR 5 1,106 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   3,490 20,700 SH   DFND 1 20,700 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   72 425 SH   DFND 4 425 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   25,103 148,911 SH   DFND 5 148,911 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   1,297 7,695 SH   DFND 7 7,033 0 662
GUIDEWIRE SOFTWARE INC SC 40171V100   1,685 9,994 SH   DFND 8 9,994 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   77 457 SH   OTR 4 457 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   61 360 SH   OTR 5 360 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   776 4,606 SH   OTR 7 4,606 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   69 407 SH   OTR 8 407 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   3 18 SH   OTR 9 18 0 0
GULFPORT ENERGY CORP SC 402635502   6 30 SH   DFND 5 30 0 0
GXO LOGISTICS INC SC 36262G101   9 199 SH   DFND 5 199 0 0
GXO LOGISTICS INC SC 36262G101   1 20 SH   DFND 7 20 0 0
HA SUSTAIN INFRAST CAP INC SC 41068X100   21 774 SH   DFND 5 774 0 0
HACKETT GROUP INC SC 404609109   3 105 SH   DFND 5 105 0 0
HACKETT GROUP INC SC 404609109   25 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100   10 125 SH   DFND 5 125 0 0
HAIN CELESTIAL GRP INC SC 405217100   4 573 SH   DFND 5 573 0 0
HAIN CELESTIAL GRP INC SC 405217100   3 540 SH   DFND 7 540 0 0
HAIN CELESTIAL GRP INC SC 405217100   0 23 SH   OTR 4 23 0 0
HALEON PLC ADR SA 405552100   62 6,500 SH   DFND 4 6,500 0 0
HALEON PLC ADR SA 405552100   66 6,937 SH   DFND 5 6,937 0 0
HALEON PLC ADR SA 405552100   46 4,835 SH   DFND 7 4,835 0 0
HALEON PLC ADR SA 405552100   12 1,236 SH   DFND 8 1,236 0 0
HALEON PLC ADR SA 405552100   22 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   398 14,644 SH   DFND 5 14,644 0 0
HALLIBURTON CO. SC 406216101   1 50 SH   DFND 7 50 0 0
HALLIBURTON CO. SC 406216101   283 10,418 SH   DFND 8 10,418 0 0
HALLIBURTON CO. SC 406216101   14 510 SH   OTR 7 325 0 185
HALOZYME THERAPEUTICS INC SC 40637H109   16 329 SH   DFND 5 329 0 0
HAMILTON LANE INC SC 407497106   57 387 SH   DFND 4 387 0 0
HAMILTON LANE INC SC 407497106   20,112 135,847 SH   DFND 5 135,847 0 0
HAMILTON LANE INC SC 407497106   1,027 6,936 SH   DFND 7 6,311 0 625
HAMILTON LANE INC SC 407497106   2,011 13,580 SH   DFND 8 13,580 0 0
HAMILTON LANE INC SC 407497106   62 419 SH   OTR 4 419 0 0
HAMILTON LANE INC SC 407497106   50 336 SH   OTR 5 336 0 0
HAMILTON LANE INC SC 407497106   662 4,473 SH   OTR 7 4,473 0 0
HAMILTON LANE INC SC 407497106   58 392 SH   OTR 8 392 0 0
HAMILTON LANE INC SC 407497106   3 17 SH   OTR 9 17 0 0
HANCOCK WHITNEY CORP SC 410120109   16 299 SH   DFND 5 299 0 0
HANCOCK WHITNEY CORP SC 410120109   0 2 SH   DFND 7 2 0 0
HANESBRANDS INC SC 410345102   86 10,560 SH   DFND 4 10,560 0 0
HANESBRANDS INC SC 410345102   25 3,119 SH   DFND 5 3,119 0 0
HANMI FINANCIAL CORP SC 410495204   5 193 SH   DFND 5 193 0 0
HANOVER INS GROUP INC SC 410867105   21 133 SH   DFND 5 133 0 0
HANOVER INS GROUP INC SC 410867105   31 200 SH   DFND 7 200 0 0
HANOVER INS GROUP INC SC 410867105   5 33 SH   OTR 5 33 0 0
HARBORONE BANCORP INC SC 41165Y100   1 110 SH   DFND 5 110 0 0
HARLEY DAVIDSON INC SC 412822108   39 1,301 SH   DFND 5 1,301 0 0
HARMONIC LIGHTWAVES INC SC 413160102   6 437 SH   DFND 5 437 0 0
HARMONIC LIGHTWAVES INC SC 413160102   34 2,568 SH   DFND 7 2,568 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104   4 121 SH   DFND 5 121 0 0
HARROW INC SC 415858109   3 90 SH   DFND 5 90 0 0
HARTFORD FINL SVS GRP SC 416515104   2,954 27,000 SH   DFND 1 27,000 0 0
HARTFORD FINL SVS GRP SC 416515104   1,631 14,905 SH   DFND 5 14,905 0 0
HARTFORD FINL SVS GRP SC 416515104   10 90 SH   DFND 7 90 0 0
HARTFORD FINL SVS GRP SC 416515104   57 524 SH   DFND 8 524 0 0
HARTFORD FINL SVS GRP SC 416515104   2 22 SH   DFND 9 22 0 0
HARTFORD FINL SVS GRP SC 416515104   2 14 SH   OTR 4 14 0 0
HARTFORD FINL SVS GRP SC 416515104   8 70 SH   OTR 7 70 0 0
HASBRO INC SC 418056107   2,488 44,500 SH   DFND 1 44,500 0 0
HASBRO INC SC 418056107   12 212 SH   DFND 5 212 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   5 96 SH   OTR 4 96 0 0
HAWKINS INC COM SC 420261109   7 60 SH   DFND 5 60 0 0
HAYWARD HOLDINGS INC SC 421298100   6 369 SH   DFND 5 369 0 0
HAYWARD HOLDINGS INC SC 421298100   355 23,200 SH   DFND 7 0 0 23,200
HAYWARD HOLDINGS INC SC 421298100   166 10,850 SH   DFND 8 10,850 0 0
HCA HEALTHCARE INC SC 40412C101   2,245 7,479 SH   DFND 5 7,479 0 0
HCA HEALTHCARE INC SC 40412C101   8 27 SH   DFND 7 27 0 0
HCA HEALTHCARE INC SC 40412C101   90 299 SH   DFND 8 299 0 0
HCA HEALTHCARE INC SC 40412C101   2 6 SH   OTR 4 6 0 0
HCA HEALTHCARE INC SC 40412C101   26 87 SH   OTR 7 87 0 0
HCI GROUP INC SC 40416E103   2 15 SH   DFND 5 15 0 0
HCI GROUP INC SC 40416E103   6 48 SH   OTR 5 48 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   836 13,087 SH   DFND 4 13,087 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   20,548 321,765 SH   DFND 5 321,505 0 260
HDFC BANK LTD ADR REPS3 SA 40415F101   5,858 91,736 SH   DFND 7 91,736 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   6,085 95,283 SH   DFND 8 95,283 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   26 400 SH   OTR 4 400 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   587 9,191 SH   OTR 5 9,191 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   1,508 23,618 SH   OTR 7 23,618 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   261 4,085 SH   OTR 8 4,085 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   4 66 SH   OTR 9 66 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   17 123 SH   DFND 4 123 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   780 5,667 SH   DFND 5 5,667 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   29 212 SH   DFND 7 212 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   469 3,411 SH   DFND 8 3,411 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   90 655 SH   OTR 5 655 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   99 719 SH   OTR 6 719 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   532 3,869 SH   OTR 7 3,869 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   4 30 SH   OTR 8 30 0 0
HEALTHCARE REALTY TRUST IN SRE 42226K105   2,912 171,800 SH   DFND 1 171,800 0 0
HEALTHCARE REALTY TRUST IN SRE 42226K105   19 1,095 SH   DFND 5 1,095 0 0
HEALTHEQUITY INC SC 42226A107   70 726 SH   DFND 4 726 0 0
HEALTHEQUITY INC SC 42226A107   24,471 255,036 SH   DFND 5 255,036 0 0
HEALTHEQUITY INC SC 42226A107   1,299 13,541 SH   DFND 7 12,405 0 1,136
HEALTHEQUITY INC SC 42226A107   1,671 17,415 SH   DFND 8 17,415 0 0
HEALTHEQUITY INC SC 42226A107   75 781 SH   OTR 4 781 0 0
HEALTHEQUITY INC SC 42226A107   65 678 SH   OTR 5 678 0 0
HEALTHEQUITY INC SC 42226A107   758 7,898 SH   OTR 7 7,898 0 0
HEALTHEQUITY INC SC 42226A107   69 722 SH   OTR 8 722 0 0
HEALTHEQUITY INC SC 42226A107   3 31 SH   OTR 9 31 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   2,751 135,700 SH   DFND 1 135,700 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   34 1,665 SH   DFND 5 1,665 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   30 1,484 SH   DFND 8 1,484 0 0
HEALTHSTREAM INC SC 42222N103   5 150 SH   DFND 5 150 0 0
HEALTHSTREAM INC SC 42222N103   109 3,428 SH   DFND 8 3,428 0 0
HEALTHSTREAM INC SC 42222N103   5 169 SH   OTR 5 169 0 0
HEARTLAND EXPRESS SC 422347104   3 265 SH   DFND 5 265 0 0
HECLA MINING CO SC 422704106   3 645 SH   DFND 5 645 0 0
HEICO CORP NEW CL A SC 422806208   9 47 SH   DFND 5 47 0 0
HEICO CORP NEW CL A SC 422806208   1,395 7,496 SH   DFND 8 7,496 0 0
HEICO CORPORATION SC 422806109   51 215 SH   DFND 5 215 0 0
HEICO CORPORATION SC 422806109   787 3,311 SH   DFND 8 3,311 0 0
HEICO CORPORATION SC 422806109   7 30 SH   OTR 7 30 0 0
HEIDELBERG MATERIALS AG SA 42281P304   7 299 SH   DFND 5 299 0 0
HELEN OF TROY LTD SNC G4388N106   7 114 SH   DFND 5 114 0 0
HELEN OF TROY LTD SNC G4388N106   11 178 SH   DFND 8 178 0 0
HELIOS TECHNOLOGIES INC SC 42328H109   2 50 SH   DFND 5 50 0 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107   2 175 SH   DFND 5 175 0 0
HELMERICH & PAYNE SC 423452101   3 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101   8 265 SH   DFND 5 265 0 0
HENRY JACK & ASSOC INC COM SC 426281101   68 387 SH   DFND 5 387 0 0
HENRY JACK & ASSOC INC COM SC 426281101   0 2 SH   DFND 7 2 0 0
HENRY JACK & ASSOC INC COM SC 426281101   59 338 SH   DFND 8 338 0 0
HENRY JACK & ASSOC INC COM SC 426281101   4 24 SH   OTR 7 24 0 0
HENRY SCHEIN INC SC 806407102   334 4,826 SH   DFND 5 4,826 0 0
HENRY SCHEIN INC SC 806407102   0 3 SH   DFND 7 3 0 0
HENRY SCHEIN INC SC 806407102   120 1,739 SH   DFND 8 1,739 0 0
HENRY SCHEIN INC SC 806407102   0 7 SH   OTR 4 7 0 0
HERC HOLDINGS INC. SC 42704L104   6 30 SH   DFND 5 30 0 0
HERITAGE FINANCIAL CORP SC 42722X106   3 120 SH   DFND 5 120 0 0
HERON THERAPEUTICS INC SC 427746102   2 1,425 SH   DFND 5 1,425 0 0
HERTZ GLOBAL HOLDINGS INC SC 42806J700   4 965 SH   DFND 5 965 0 0
HESS CORP SC 42809H107   373 2,803 SH   DFND 5 2,803 0 0
HESS CORP SC 42809H107   6 45 SH   DFND 7 45 0 0
HESS CORP SC 42809H107   113 853 SH   DFND 8 853 0 0
HESS CORP SC 42809H107   2 18 SH   OTR 4 18 0 0
HESS CORP SC 42809H107   194 1,458 SH   OTR 7 1,458 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   3,399 159,200 SH   DFND 1 159,200 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   424 19,839 SH   DFND 5 19,839 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   228 10,694 SH   DFND 7 10,694 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   213 9,982 SH   DFND 8 9,982 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   99 4,648 SH   OTR 7 4,648 0 0
HEXCEL CORP NEW SC 428291108   11 171 SH   DFND 5 171 0 0
HEXCEL CORP NEW SC 428291108   16 257 SH   DFND 7 257 0 0
HEXCEL CORP NEW SC 428291108   386 6,151 SH   DFND 8 6,151 0 0
HF SINCLAIR CORP SC 403949100   2,208 63,000 SH   DFND 1 63,000 0 0
HF SINCLAIR CORP SC 403949100   28 793 SH   DFND 5 793 0 0
HF SINCLAIR CORP SC 403949100   3 77 SH   DFND 7 77 0 0
HIGH INCOME SECURITIES FUN FFF 42968F108   4 641 SH   OTR 5 641 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104   3 479 SH   OTR 5 479 0 0
HIGHLAND OPPORTUNITIE INCO FFF 43010E404   12 2,235 SH   OTR 5 2,235 0 0
HIGHWOODS PPTYS INC SRE 431284108   11 368 SH   DFND 5 368 0 0
HILLENBRAND INC SC 431571108   5 168 SH   DFND 5 168 0 0
HILLTOP HOLDINGS INC SC 432748101   1 35 SH   DFND 5 35 0 0
HILTON GRAND VACATIONS SC 43283X105   7 172 SH   DFND 5 172 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   41,827 169,231 SH   DFND 1 169,231 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   7,635 30,890 SH   DFND 4 30,890 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   169,745 686,781 SH   DFND 5 684,046 0 2,735
HILTON WORLDWIDE HOLDINGS SC 43300A203   385 1,557 SH   DFND 6 1,557 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   11,134 45,047 SH   DFND 7 43,671 0 1,376
HILTON WORLDWIDE HOLDINGS SC 43300A203   37,065 149,963 SH   DFND 8 149,657 0 306
HILTON WORLDWIDE HOLDINGS SC 43300A203   3,385 13,697 SH   OTR 4 13,697 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   5,055 20,454 SH   OTR 5 20,424 0 30
HILTON WORLDWIDE HOLDINGS SC 43300A203   185 750 SH   OTR 6 750 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   11,967 48,419 SH   OTR 7 47,149 0 1,270
HILTON WORLDWIDE HOLDINGS SC 43300A203   4,776 19,322 SH   OTR 8 19,322 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   55 221 SH   OTR 9 221 0 0
HIMS & HERS HEALTH INC SC 433000106   10 417 SH   DFND 5 417 0 0
HIPPO HOLDINGS INC SC 433539202   2 65 SH   DFND 5 65 0 0
HLTH CARE SERVICES GRP SC 421906108   1 115 SH   DFND 5 115 0 0
HNI CORP SC 404251100   9 173 SH   DFND 5 173 0 0
HOLOGIC INC SC 436440101   2,754 38,200 SH   DFND 1 38,200 0 0
HOLOGIC INC SC 436440101   547 7,585 SH   DFND 4 7,585 0 0
HOLOGIC INC SC 436440101   168 2,334 SH   DFND 5 2,334 0 0
HOLOGIC INC SC 436440101   2 29 SH   DFND 7 29 0 0
HOLOGIC INC SC 436440101   18 253 SH   DFND 8 253 0 0
HOLOGIC INC SC 436440101   4 58 SH   OTR 5 58 0 0
HOLOGIC INC SC 436440101   14 198 SH   OTR 7 198 0 0
HOME BANCSHARES INC SC 436893200   13 474 SH   DFND 5 474 0 0
HOME BANCSHARES INC SC 436893200   492 17,398 SH   DFND 8 17,398 0 0
HOME BANCSHARES INC SC 436893200   507 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102   2,870 7,379 SH   DFND 4 7,379 0 0
HOME DEPOT SC 437076102   209,412 538,349 SH   DFND 5 538,168 0 181
HOME DEPOT SC 437076102   67 172 SH   DFND 6 172 0 0
HOME DEPOT SC 437076102   6,429 16,527 SH   DFND 7 16,527 0 0
HOME DEPOT SC 437076102   14,571 37,459 SH   DFND 8 36,769 0 690
HOME DEPOT SC 437076102   788 2,025 SH   DFND 9 2,025 0 0
HOME DEPOT SC 437076102   195 502 SH   OTR 4 502 0 0
HOME DEPOT SC 437076102   6,204 15,948 SH   OTR 5 6,853 0 9,095
HOME DEPOT SC 437076102   2,172 5,584 SH   OTR 7 5,024 0 560
HOME DEPOT SC 437076102   1,375 3,535 SH   OTR 8 3,535 0 0
HOME DEPOT SC 437076102   9 22 SH   OTR 9 22 0 0
HONDA MOTOR CO LTD ADR SA 438128308   4 133 SH   DFND 5 133 0 0
HONDA MOTOR CO LTD ADR SA 438128308   2 63 SH   DFND 7 63 0 0
HONEYWELL INTL INC SC 438516106   2,091 9,257 SH   DFND 4 9,257 0 0
HONEYWELL INTL INC SC 438516106   124,843 552,670 SH   DFND 5 552,398 0 272
HONEYWELL INTL INC SC 438516106   21 92 SH   DFND 6 92 0 0
HONEYWELL INTL INC SC 438516106   4,649 20,580 SH   DFND 7 20,580 0 0
HONEYWELL INTL INC SC 438516106   8,807 38,986 SH   DFND 8 38,986 0 0
HONEYWELL INTL INC SC 438516106   0 1 SH   DFND 9 1 0 0
HONEYWELL INTL INC SC 438516106   46 203 SH   OTR 4 203 0 0
HONEYWELL INTL INC SC 438516106   819 3,627 SH   OTR 5 3,627 0 0
HONEYWELL INTL INC SC 438516106   1,350 5,978 SH   OTR 7 5,789 0 189
HONEYWELL INTL INC SC 438516106   735 3,254 SH   OTR 8 3,254 0 0
HONEYWELL INTL INC SC 438516106   6 25 SH   OTR 9 25 0 0
HOPE BANCORP INC SC 43940T109   5 379 SH   DFND 5 379 0 0
HORACE MANN EDUCATORS CORP SC 440327104   4 95 SH   DFND 5 95 0 0
HORACE MANN EDUCATORS CORP SC 440327104   5 139 SH   OTR 5 139 0 0
HORIZON BANCORP INC SC 440407104   2 110 SH   DFND 5 110 0 0
HORMEL FOODS CORP SC 440452100   57 1,804 SH   DFND 5 1,804 0 0
HORMEL FOODS CORP SC 440452100   7 210 SH   DFND 7 210 0 0
HORMEL FOODS CORP SC 440452100   42 1,344 SH   DFND 8 1,344 0 0
HORMEL FOODS CORP SC 440452100   0 13 SH   OTR 4 13 0 0
HORMEL FOODS CORP SC 440452100   5 147 SH   OTR 5 147 0 0
HOST HOTELS & RESORTS INC SC 44107P104   1,099 62,712 SH   DFND 5 62,712 0 0
HOST HOTELS & RESORTS INC SC 44107P104   1 52 SH   DFND 7 52 0 0
HOST HOTELS & RESORTS INC SC 44107P104   37 2,095 SH   DFND 8 2,095 0 0
HOST HOTELS & RESORTS INC SC 44107P104   27 1,543 SH   OTR 7 145 0 1,398
HOULIHAN LOKEY INC SC 441593100   244 1,406 SH   DFND 5 1,406 0 0
HOULIHAN LOKEY INC SC 441593100   11 62 SH   DFND 7 62 0 0
HOULIHAN LOKEY INC SC 441593100   28 161 SH   OTR 8 161 0 0
HOVNANIAN ENTERPRISES INC SC 442487401   1 10 SH   DFND 5 10 0 0
HOWMET AEROSPACE INC SC 443201108   41,021 375,062 SH   DFND 1 375,062 0 0
HOWMET AEROSPACE INC SC 443201108   8,923 81,587 SH   DFND 4 81,587 0 0
HOWMET AEROSPACE INC SC 443201108   295,673 2,703,423 SH   DFND 5 2,696,826 0 6,597
HOWMET AEROSPACE INC SC 443201108   436 3,987 SH   DFND 6 3,987 0 0
HOWMET AEROSPACE INC SC 443201108   18,784 171,751 SH   DFND 7 168,451 0 3,300
HOWMET AEROSPACE INC SC 443201108   43,537 398,069 SH   DFND 8 396,769 0 1,300
HOWMET AEROSPACE INC SC 443201108   3,711 33,930 SH   OTR 4 33,930 0 0
HOWMET AEROSPACE INC SC 443201108   5,912 54,052 SH   OTR 5 53,982 0 70
HOWMET AEROSPACE INC SC 443201108   197 1,800 SH   OTR 6 1,800 0 0
HOWMET AEROSPACE INC SC 443201108   13,876 126,872 SH   OTR 7 123,842 0 3,030
HOWMET AEROSPACE INC SC 443201108   5,809 53,113 SH   OTR 8 53,113 0 0
HOWMET AEROSPACE INC SC 443201108   58 532 SH   OTR 9 532 0 0
HP INC SC 40434L105   2,800 85,800 SH   DFND 1 85,800 0 0
HP INC SC 40434L105   352 10,781 SH   DFND 5 10,781 0 0
HP INC SC 40434L105   117 3,600 SH   DFND 7 3,600 0 0
HP INC SC 40434L105   117 3,572 SH   DFND 8 3,572 0 0
HP INC SC 40434L105   33 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR SA 404280406   22 440 SH   DFND 5 440 0 0
HSBC HLDGS PLC ADR SA 404280406   7 132 SH   DFND 7 132 0 0
HUB GROUP INC SC 443320106   8 172 SH   DFND 5 172 0 0
HUBBELL INC SC 443510607   76,528 182,693 SH   DFND 5 182,693 0 0
HUBBELL INC SC 443510607   2 5 SH   DFND 7 5 0 0
HUBBELL INC SC 443510607   178 426 SH   DFND 8 326 0 100
HUBBELL INC SC 443510607   182 434 SH   OTR 7 434 0 0
HUBSPOT INC SC 443573100   94 135 SH   DFND 5 135 0 0
HUBSPOT INC SC 443573100   117 168 SH   OTR 7 168 0 0
HUDBAY MINERALS INC SNC 443628102   8 992 SH   DFND 5 992 0 0
HUMANA INC SC 444859102   1,518 5,983 SH   DFND 5 5,983 0 0
HUMANA INC SC 444859102   3 10 SH   DFND 7 10 0 0
HUMANA INC SC 444859102   131 516 SH   DFND 8 516 0 0
HUMANA INC SC 444859102   1 3 SH   OTR 4 3 0 0
HUMANA INC SC 444859102   2 6 SH   OTR 8 6 0 0
HUNTINGTON BANCSHARES INC SC 446150104   3,400 209,000 SH   DFND 1 209,000 0 0
HUNTINGTON BANCSHARES INC SC 446150104   158 9,697 SH   DFND 5 9,697 0 0
HUNTINGTON BANCSHARES INC SC 446150104   7 442 SH   DFND 7 442 0 0
HUNTINGTON BANCSHARES INC SC 446150104   19 1,164 SH   DFND 8 1,164 0 0
HUNTINGTON BANCSHARES INC SC 446150104   11 651 SH   DFND 9 651 0 0
HUNTINGTON BANCSHARES INC SC 446150104   49 3,015 SH   OTR 7 1,215 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104   24 1,471 SH   OTR 8 1,471 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   2,098 11,100 SH   DFND 1 11,100 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   1,319 6,978 SH   DFND 5 6,978 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   3 17 SH   DFND 7 17 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   11 56 SH   DFND 8 56 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   0 2 SH   OTR 7 2 0 0
HUNTSMAN CORP SC 447011107   7 400 SH   DFND 8 400 0 0
HURON CONSULTING GROUP SC 447462102   2 15 SH   DFND 5 15 0 0
HURON CONSULTING GROUP SC 447462102   36 289 SH   DFND 7 289 0 0
HYATT HOTELS CORP CL A SC 448579102   15 95 SH   DFND 5 95 0 0
HYATT HOTELS CORP CL A SC 448579102   2 15 SH   DFND 7 15 0 0
HYATT HOTELS CORP CL A SC 448579102   287 1,826 SH   DFND 8 1,826 0 0
HYSTER-YALE INC SC 449172105   1 15 SH   DFND 5 15 0 0
I-SHARES IBOXX HY FEF 464288513   431 5,482 SH   DFND 5 5,482 0 0
I-SHARES IBOXX HY FEF 464288513   242 3,081 SH   OTR 4 3,081 0 0
IAC INC SC 44891N208   4 95 SH   DFND 5 95 0 0
IAC INC SC 44891N208   87 2,025 SH   DFND 8 2,025 0 0
IAMGOLD CORP SNC 450913108   8 1,489 SH   DFND 5 1,489 0 0
IBEX HOLDINGS LTD SC G4690M101   2 75 SH   DFND 5 75 0 0
ICF INTL INC SC 44925C103   2 15 SH   DFND 5 15 0 0
ICHOR HLDGS LTD SNC G4740B105   1 35 SH   DFND 5 35 0 0
ICICI BANK LTD ADR SA 45104G104   40 1,324 SH   DFND 4 1,324 0 0
ICICI BANK LTD ADR SA 45104G104   1,450 48,547 SH   DFND 5 237 0 48,310
ICICI BANK LTD ADR SA 45104G104   178 5,974 SH   DFND 7 3,222 0 2,752
ICICI BANK LTD ADR SA 45104G104   54 1,813 SH   DFND 8 1,813 0 0
ICICI BANK LTD ADR SA 45104G104   656 21,961 SH   OTR 5 2,964 0 18,997
ICICI BANK LTD ADR SA 45104G104   214 7,157 SH   OTR 7 0 0 7,157
ICON PLC SNC G4705A100   172 822 SH   DFND 1 822 0 0
ICON PLC SNC G4705A100   1,018 4,856 SH   DFND 4 4,856 0 0
ICON PLC SNC G4705A100   149,770 714,175 SH   DFND 5 706,207 0 7,968
ICON PLC SNC G4705A100   4,959 23,646 SH   DFND 7 23,646 0 0
ICON PLC SNC G4705A100   8,222 39,205 SH   DFND 8 39,205 0 0
ICON PLC SNC G4705A100   106 506 SH   OTR 4 506 0 0
ICON PLC SNC G4705A100   1,349 6,432 SH   OTR 5 3,006 0 3,426
ICON PLC SNC G4705A100   3,228 15,393 SH   OTR 7 14,665 0 728
ICON PLC SNC G4705A100   1,181 5,631 SH   OTR 8 5,631 0 0
ICON PLC SNC G4705A100   7 34 SH   OTR 9 34 0 0
ICU MEDICAL INC SC 44930G107   13 86 SH   DFND 5 86 0 0
IDACORP INC SC 451107106   17 156 SH   DFND 5 156 0 0
IDACORP INC SC 451107106   19 178 SH   DFND 7 178 0 0
IDEAYA BIOSCIENCES INC SC 45166A102   1 50 SH   DFND 5 50 0 0
IDEX CORP SC 45167R104   110 527 SH   DFND 5 527 0 0
IDEX CORP SC 45167R104   24 117 SH   DFND 7 117 0 0
IDEX CORP SC 45167R104   3 16 SH   OTR 7 16 0 0
IDEXX LABS CORP SC 45168D104   1,518 3,671 SH   DFND 4 3,671 0 0
IDEXX LABS CORP SC 45168D104   71,553 173,068 SH   DFND 5 172,494 0 574
IDEXX LABS CORP SC 45168D104   65 156 SH   DFND 6 156 0 0
IDEXX LABS CORP SC 45168D104   3,515 8,502 SH   DFND 7 8,057 0 445
IDEXX LABS CORP SC 45168D104   8,802 21,289 SH   DFND 8 21,255 0 34
IDEXX LABS CORP SC 45168D104   525 1,271 SH   OTR 4 1,271 0 0
IDEXX LABS CORP SC 45168D104   1,009 2,441 SH   OTR 5 2,438 0 3
IDEXX LABS CORP SC 45168D104   33 80 SH   OTR 6 80 0 0
IDEXX LABS CORP SC 45168D104   2,797 6,766 SH   OTR 7 6,641 0 125
IDEXX LABS CORP SC 45168D104   4,948 11,969 SH   OTR 8 11,969 0 0
IDEXX LABS CORP SC 45168D104   14 33 SH   OTR 9 33 0 0
ILLINOIS TOOL WORKS INC SC 452308109   2,162 8,526 SH   DFND 4 8,526 0 0
ILLINOIS TOOL WORKS INC SC 452308109   46,830 184,689 SH   DFND 5 184,689 0 0
ILLINOIS TOOL WORKS INC SC 452308109   30 120 SH   DFND 6 120 0 0
ILLINOIS TOOL WORKS INC SC 452308109   8,575 33,820 SH   DFND 7 33,820 0 0
ILLINOIS TOOL WORKS INC SC 452308109   3,309 13,049 SH   DFND 8 13,049 0 0
ILLINOIS TOOL WORKS INC SC 452308109   15 61 SH   OTR 4 61 0 0
ILLINOIS TOOL WORKS INC SC 452308109   231 910 SH   OTR 5 910 0 0
ILLINOIS TOOL WORKS INC SC 452308109   1,106 4,363 SH   OTR 7 4,363 0 0
ILLINOIS TOOL WORKS INC SC 452308109   263 1,039 SH   OTR 8 1,039 0 0
ILLINOIS TOOL WORKS INC SC 452308109   2 8 SH   OTR 9 8 0 0
ILLUMINA INC SC 452327109   183 1,367 SH   DFND 1 1,367 0 0
ILLUMINA INC SC 452327109   1,057 7,910 SH   DFND 4 7,910 0 0
ILLUMINA INC SC 452327109   158,090 1,183,039 SH   DFND 5 1,181,173 0 1,866
ILLUMINA INC SC 452327109   5,514 41,263 SH   DFND 7 40,704 0 559
ILLUMINA INC SC 452327109   9,695 72,550 SH   DFND 8 72,550 0 0
ILLUMINA INC SC 452327109   105 787 SH   OTR 4 787 0 0
ILLUMINA INC SC 452327109   750 5,614 SH   OTR 5 5,614 0 0
ILLUMINA INC SC 452327109   3,441 25,750 SH   OTR 7 24,681 0 1,069
ILLUMINA INC SC 452327109   1,309 9,794 SH   OTR 8 9,794 0 0
ILLUMINA INC SC 452327109   8 57 SH   OTR 9 57 0 0
IMAX CORP SNC 45245E109   2 65 SH   DFND 5 65 0 0
IMMUNITYBIO INC SC 45256X103   0 50 SH   DFND 5 50 0 0
IMMUNOVANT INC SC 45258J102   1 50 SH   DFND 5 50 0 0
IMPERIAL OIL LTD NEW SN 453038408   459 7,450 SH   DFND 1 7,450 0 0
IMPERIAL OIL LTD NEW SN 453038408   10 163 SH   DFND 5 163 0 0
IMPERIAL OIL LTD NEW SN 453038408   19 312 SH   OTR 7 312 0 0
IMPINJ INC SC 453204109   7 51 SH   DFND 5 51 0 0
INARI MEDICAL INC SC 45332Y109   12 240 SH   DFND 5 240 0 0
INARI MEDICAL INC SC 45332Y109   25 497 SH   DFND 7 497 0 0
INCYTE CORP SC 45337C102   3,232 46,800 SH   DFND 1 46,800 0 0
INCYTE CORP SC 45337C102   96 1,392 SH   DFND 5 1,392 0 0
INCYTE CORP SC 45337C102   11 165 SH   DFND 7 165 0 0
INCYTE CORP SC 45337C102   45 658 SH   DFND 8 658 0 0
INCYTE CORP SC 45337C102   5 76 SH   OTR 5 76 0 0
INDEPENDENCE REALTY TRUST SRE 45378A106   22 1,096 SH   DFND 5 1,096 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   46 762 SH   DFND 4 762 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   16,442 271,015 SH   DFND 5 271,015 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   824 13,589 SH   DFND 7 12,389 0 1,200
INDEPENDENT BANK GROUP INC SC 45384B106   1,104 18,189 SH   DFND 8 18,189 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   49 815 SH   OTR 4 815 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   39 637 SH   OTR 5 637 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   505 8,324 SH   OTR 7 8,324 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   46 753 SH   OTR 8 753 0 0
INDEPENDENT BANK GROUP INC SC 45384B106   2 33 SH   OTR 9 33 0 0
INDEPENDENT BK CORP MASS SC 453836108   10 157 SH   DFND 5 157 0 0
INDEPENDENT BK CORP MASS SC 453836108   16 244 SH   DFND 7 244 0 0
INDIE SEMICONDUCTOR INC SC 45569U101   1 315 SH   DFND 5 315 0 0
INDUSTRIALS INDEX FUND FET 81369Y704   37 282 SH   DFND 5 282 0 0
INDUSTRIALS INDEX FUND FET 81369Y704   665 5,048 SH   DFND 7 5,048 0 0
INFINERA CORP SC 45667G103   2 230 SH   DFND 5 230 0 0
INFINERA CORP SC 45667G103   23 3,552 SH   DFND 7 3,552 0 0
INFOSYS LTD ADR SA 456788108   308 14,038 SH   DFND 4 14,038 0 0
INFOSYS LTD ADR SA 456788108   6,725 306,817 SH   DFND 5 306,817 0 0
INFOSYS LTD ADR SA 456788108   2,826 128,932 SH   DFND 7 128,932 0 0
INFOSYS LTD ADR SA 456788108   1,473 67,181 SH   DFND 8 67,181 0 0
INFOSYS LTD ADR SA 456788108   234 10,663 SH   OTR 5 10,663 0 0
INFOSYS LTD ADR SA 456788108   268 12,224 SH   OTR 7 12,224 0 0
INFOSYS LTD ADR SA 456788108   17 763 SH   OTR 8 763 0 0
ING GROUP NV SPON ADR SA 456837103   1,893 120,824 SH   DFND 5 120,824 0 0
ING GROUP NV SPON ADR SA 456837103   47 2,989 SH   DFND 7 2,989 0 0
ING GROUP NV SPON ADR SA 456837103   828 52,856 SH   DFND 8 52,856 0 0
INGERSOLL RAND INC SC 45687V106   235 2,594 SH   DFND 5 2,594 0 0
INGERSOLL RAND INC SC 45687V106   12 138 SH   DFND 7 138 0 0
INGERSOLL RAND INC SC 45687V106   316 3,491 SH   DFND 8 3,491 0 0
INGERSOLL RAND INC SC 45687V106   9 95 SH   OTR 4 95 0 0
INGERSOLL RAND INC SC 45687V106   384 4,240 SH   OTR 7 4,064 0 176
INGEVITY CORP SC 45688C107   3 62 SH   DFND 5 62 0 0
INGEVITY CORP SC 45688C107   11 265 SH   DFND 7 265 0 0
INGLES MKTS INC CL A SC 457030104   45 700 SH   DFND 5 700 0 0
INGREDION INC SC 457187102   15 111 SH   DFND 5 111 0 0
INGREDION INC SC 457187102   25 181 SH   DFND 7 181 0 0
INGREDION INC SC 457187102   5 35 SH   OTR 5 35 0 0
INHIBRIX INC & NPV SC 457CVR017   0 50 SH   DFND 5 50 0 0
INNOSPEC INC SC 45768S105   39 358 SH   DFND 4 358 0 0
INNOSPEC INC SC 45768S105   13,806 125,445 SH   DFND 5 125,445 0 0
INNOSPEC INC SC 45768S105   715 6,499 SH   DFND 7 5,934 0 565
INNOSPEC INC SC 45768S105   928 8,434 SH   DFND 8 8,434 0 0
INNOSPEC INC SC 45768S105   42 380 SH   OTR 4 380 0 0
INNOSPEC INC SC 45768S105   33 297 SH   OTR 5 297 0 0
INNOSPEC INC SC 45768S105   426 3,869 SH   OTR 7 3,869 0 0
INNOSPEC INC SC 45768S105   31 278 SH   OTR 8 278 0 0
INNOSPEC INC SC 45768S105   2 15 SH   OTR 9 15 0 0
INNOVATIVE INDUSTRIAL PROP SRE 45781V101   6 95 SH   DFND 5 95 0 0
INNOVIVA INC. SC 45781M101   5 277 SH   DFND 5 277 0 0
INNOVIVA INC. SC 45781M101   4 248 SH   OTR 5 248 0 0
INSIGHT ENTERPRISES INC SC 45765U103   16 105 SH   DFND 5 105 0 0
INSIGHT ENTERPRISES INC SC 45765U103   0 1 SH   DFND 7 1 0 0
INSMED INC COM SC 457669307   10 140 SH   DFND 5 140 0 0
INSMED INC COM SC 457669307   13 195 SH   DFND 7 195 0 0
INSPERITY INC COM SC 45778Q107   9 116 SH   DFND 5 116 0 0
INSPERITY INC COM SC 45778Q107   174 2,241 SH   DFND 8 2,241 0 0
INSPIRE MEDICAL SYSTEMS IN SC 457730109   8 45 SH   DFND 5 45 0 0
INSPIRE MEDICAL SYSTEMS IN SC 457730109   884 4,770 SH   DFND 7 0 0 4,770
INSPIRE MEDICAL SYSTEMS IN SC 457730109   416 2,245 SH   DFND 8 2,245 0 0
INSTALLED BUILDING PRODUCT SC 45780R101   28 160 SH   DFND 4 160 0 0
INSTALLED BUILDING PRODUCT SC 45780R101   9,893 56,448 SH   DFND 5 56,448 0 0
INSTALLED BUILDING PRODUCT SC 45780R101   514 2,933 SH   DFND 7 2,678 0 255
INSTALLED BUILDING PRODUCT SC 45780R101   623 3,556 SH   DFND 8 3,556 0 0
INSTALLED BUILDING PRODUCT SC 45780R101   31 176 SH   OTR 4 176 0 0
INSTALLED BUILDING PRODUCT SC 45780R101   25 142 SH   OTR 5 142 0 0
INSTALLED BUILDING PRODUCT SC 45780R101   309 1,766 SH   OTR 7 1,766 0 0
INSTALLED BUILDING PRODUCT SC 45780R101   22 127 SH   OTR 8 127 0 0
INSTALLED BUILDING PRODUCT SC 45780R101   1 7 SH   OTR 9 7 0 0
INSTEEL INDUSTRIES INC SC 45774W108   1 35 SH   DFND 5 35 0 0
INSULET CORP SC 45784P101   4,404 16,869 SH   DFND 1 16,869 0 0
INSULET CORP SC 45784P101   573 2,194 SH   DFND 5 2,194 0 0
INSULET CORP SC 45784P101   60 231 SH   DFND 8 231 0 0
INSULET CORP SC 45784P101   17 65 SH   OTR 7 65 0 0
INTAPP INC SC 45827U109   3 40 SH   DFND 5 40 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   18 134 SH   DFND 5 134 0 0
INTEGER HLDNGS CORPORATION SC 45826H109   5 37 SH   OTR 5 37 0 0
INTEGRA LIFESCIENCES SC 457985208   6 284 SH   DFND 5 284 0 0
INTEGRA LIFESCIENCES SC 457985208   13 570 SH   DFND 7 570 0 0
INTEL CORP SC 458140100   349 17,394 SH   DFND 4 17,394 0 0
INTEL CORP SC 458140100   558 27,855 SH   DFND 5 27,855 0 0
INTEL CORP SC 458140100   86 4,275 SH   DFND 7 4,275 0 0
INTEL CORP SC 458140100   82 4,078 SH   DFND 8 4,078 0 0
INTEL CORP SC 458140100   0 14 SH   DFND 9 14 0 0
INTEL CORP SC 458140100   1 60 SH   OTR 4 60 0 0
INTEL CORP SC 458140100   2 110 SH   OTR 5 110 0 0
INTEL CORP SC 458140100   187 9,315 SH   OTR 7 7,895 0 1,420
INTERACTIVE BROKER SC 45841N107   4,346 24,600 SH   DFND 1 24,600 0 0
INTERACTIVE BROKER SC 45841N107   42 238 SH   DFND 5 238 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   62,216 417,527 SH   DFND 1 417,527 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   11,908 79,916 SH   DFND 4 79,916 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   263,308 1,767,049 SH   DFND 5 1,759,480 0 7,569
INTERCONTINENTAL EXCHG INC SC 45866F104   655 4,393 SH   DFND 6 4,393 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   18,425 123,652 SH   DFND 7 119,927 0 3,725
INTERCONTINENTAL EXCHG INC SC 45866F104   58,566 393,036 SH   DFND 8 392,205 0 831
INTERCONTINENTAL EXCHG INC SC 45866F104   1 7 SH   DFND 9 7 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   5,447 36,552 SH   OTR 4 36,552 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   7,988 53,607 SH   OTR 5 53,537 0 70
INTERCONTINENTAL EXCHG INC SC 45866F104   297 1,995 SH   OTR 6 1,995 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   19,579 131,395 SH   OTR 7 128,055 0 3,340
INTERCONTINENTAL EXCHG INC SC 45866F104   7,803 52,363 SH   OTR 8 52,363 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   95 638 SH   OTR 9 638 0 0
INTERDIGITAL INC PA SC 45867G101   15 75 SH   DFND 5 75 0 0
INTERFACE INC SC 458665304   2 100 SH   DFND 5 100 0 0
INTERNATIONAL BANCSHARES C SC 459044103   157 2,490 SH   DFND 5 2,490 0 0
INTERNATIONAL BUS MACHINES SC 459200101   2,285 10,396 SH   DFND 4 10,396 0 0
INTERNATIONAL BUS MACHINES SC 459200101   9,397 42,746 SH   DFND 5 42,746 0 0
INTERNATIONAL BUS MACHINES SC 459200101   51 231 SH   DFND 6 231 0 0
INTERNATIONAL BUS MACHINES SC 459200101   856 3,894 SH   DFND 7 3,894 0 0
INTERNATIONAL BUS MACHINES SC 459200101   917 4,173 SH   DFND 8 3,473 0 700
INTERNATIONAL BUS MACHINES SC 459200101   1 5 SH   DFND 9 5 0 0
INTERNATIONAL BUS MACHINES SC 459200101   3 13 SH   OTR 4 13 0 0
INTERNATIONAL BUS MACHINES SC 459200101   1,554 7,069 SH   OTR 5 7,069 0 0
INTERNATIONAL BUS MACHINES SC 459200101   795 3,615 SH   OTR 7 3,296 0 319
INTERNATIONAL BUS MACHINES SC 459200101   392 1,784 SH   OTR 8 1,784 0 0
INTERNATIONAL GAME TECH SNC G4863A108   15 825 SH   DFND 5 825 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806   16 127 SH   DFND 5 127 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806   5 41 SH   DFND 7 41 0 0
INTERNATIONAL MONEY EXPRES SC 46005L101   1 55 SH   DFND 5 55 0 0
INTERNATIONAL PAPER SC 460146103   3,375 62,700 SH   DFND 1 62,700 0 0
INTERNATIONAL PAPER SC 460146103   380 7,066 SH   DFND 5 7,066 0 0
INTERNATIONAL PAPER SC 460146103   2 33 SH   DFND 7 33 0 0
INTERNATIONAL PAPER SC 460146103   127 2,353 SH   DFND 8 2,353 0 0
INTERNATIONAL PAPER SC 460146103   85 1,578 SH   OTR 7 978 0 600
INTERNATIONAL PAPER SC 460146103   58 1,082 SH   OTR 8 1,082 0 0
INTERPARFUMS INC SC 458334109   46 346 SH   DFND 4 346 0 0
INTERPARFUMS INC SC 458334109   16,066 122,168 SH   DFND 5 122,168 0 0
INTERPARFUMS INC SC 458334109   817 6,209 SH   DFND 7 5,664 0 545
INTERPARFUMS INC SC 458334109   1,135 8,628 SH   DFND 8 8,628 0 0
INTERPARFUMS INC SC 458334109   49 375 SH   OTR 4 375 0 0
INTERPARFUMS INC SC 458334109   39 295 SH   OTR 5 295 0 0
INTERPARFUMS INC SC 458334109   498 3,788 SH   OTR 7 3,788 0 0
INTERPARFUMS INC SC 458334109   46 347 SH   OTR 8 347 0 0
INTERPARFUMS INC SC 458334109   2 15 SH   OTR 9 15 0 0
INTERPUBLIC GROUP COS INC SC 460690100   105 3,741 SH   DFND 5 3,741 0 0
INTERPUBLIC GROUP COS INC SC 460690100   49 1,746 SH   DFND 6 1,746 0 0
INTERPUBLIC GROUP COS INC SC 460690100   4 159 SH   DFND 7 159 0 0
INTERPUBLIC GROUP COS INC SC 460690100   301 10,751 SH   DFND 8 10,751 0 0
INTERPUBLIC GROUP COS INC SC 460690100   53 1,895 SH   OTR 4 1,895 0 0
INTERPUBLIC GROUP COS INC SC 460690100   36 1,300 SH   OTR 7 0 0 1,300
INTL FLAVOR & FRAGRANCES SC 459506101   144 1,708 SH   DFND 5 1,708 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   12 137 SH   DFND 7 137 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   104 1,232 SH   DFND 8 1,232 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   9 110 SH   OTR 7 110 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   28 328 SH   OTR 8 328 0 0
INTUIT SC 461202103   1,320 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103   7,934 12,623 SH   DFND 5 12,415 0 208
INTUIT SC 461202103   124 197 SH   DFND 7 197 0 0
INTUIT SC 461202103   960 1,527 SH   DFND 8 1,439 0 88
INTUIT SC 461202103   2 3 SH   OTR 4 3 0 0
INTUIT SC 461202103   107 170 SH   OTR 5 170 0 0
INTUIT SC 461202103   974 1,549 SH   OTR 7 90 0 1,459
INTUIT SC 461202103   402 639 SH   OTR 8 639 0 0
INTUITIVE SURGICAL SC 46120E602   1,185 2,271 SH   DFND 4 2,271 0 0
INTUITIVE SURGICAL SC 46120E602   152,769 292,684 SH   DFND 5 292,260 0 424
INTUITIVE SURGICAL SC 46120E602   64 122 SH   DFND 6 122 0 0
INTUITIVE SURGICAL SC 46120E602   3,967 7,601 SH   DFND 7 7,425 0 176
INTUITIVE SURGICAL SC 46120E602   10,217 19,574 SH   DFND 8 19,449 0 125
INTUITIVE SURGICAL SC 46120E602   62 119 SH   OTR 4 119 0 0
INTUITIVE SURGICAL SC 46120E602   1,422 2,724 SH   OTR 5 1,719 0 1,005
INTUITIVE SURGICAL SC 46120E602   2,924 5,601 SH   OTR 7 2,756 0 2,845
INTUITIVE SURGICAL SC 46120E602   1,393 2,668 SH   OTR 8 2,668 0 0
INTUITIVE SURGICAL SC 46120E602   8 15 SH   OTR 9 15 0 0
INVENTRUST PROPERTIES CORP SRE 46124J201   4 120 SH   DFND 5 120 0 0
INVESCO BULLETSHARES 2027 FEE 46138J494   10 437 SH   DFND 5 437 0 0
INVESCO BULLETSHARES 2028 FEE 46138J486   15 650 SH   DFND 5 650 0 0
INVESCO BULLETSHARES 2029 FEE 46138J478   17 750 SH   DFND 5 750 0 0
INVESCO DW EMERGING MKTS FEN 46138E867   17 900 SH   DFND 5 900 0 0
INVESCO EX TR FD TR II CEF FET 46138E404   90 4,688 SH   OTR 5 4,688 0 0
INVESCO EXCH-TRAD TR FTSE FET 46137V613   59 1,473 SH   DFND 5 1,473 0 0
INVESCO EXCH-TRAD WTR RES FET 46137V142   453 6,880 SH   DFND 5 6,880 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   396 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   3,437 19,617 SH   DFND 5 19,617 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   3,110 17,748 SH   DFND 7 17,748 0 0
INVESCO EXCHANGE-TRADED FU FET 46137V878   3 68 SH   DFND 5 68 0 0
INVESCO FTSE RAFI DEVELOPE FET 46138E735   46 1,468 SH   DFND 8 1,468 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727   102 4,992 SH   DFND 4 4,992 0 0
INVESCO INDIA EXCHANGE-TRA FEN 46137R109   3 124 SH   DFND 5 124 0 0
INVESCO LTD ADR SA G491BT108   1,560 89,241 SH   DFND 5 89,241 0 0
INVESCO LTD ADR SA G491BT108   12 663 SH   DFND 8 663 0 0
INVESCO PREFERRED ETF SC 46138E511   40,150 3,482,215 SH   DFND 1 3,482,215 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   4,369 8,546 SH   DFND 5 8,271 0 275
INVESCO QQQ TR UNIT SER 1 FET 46090E103   10,469 20,478 SH   DFND 7 20,478 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   13,823 27,039 SH   DFND 8 27,039 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   511 1,000 SH   OTR 4 1,000 0 0
INVESCO S&P 500 HIGH DIVID FET 46138E362   26 529 SH   DFND 9 529 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698   541 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464   162 1,312 SH   OTR 8 1,312 0 0
INVESCO S&P MIDCAP QUALITY FET 46137V472   47 475 SH   OTR 4 475 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664   388 8,478 SH   DFND 4 8,478 0 0
INVITATION HOMES INC SRE 46187W107   2,724 85,200 SH   DFND 1 85,200 0 0
INVITATION HOMES INC SRE 46187W107   72 2,249 SH   DFND 5 2,249 0 0
INVITATION HOMES INC SRE 46187W107   2 71 SH   DFND 7 71 0 0
INVITATION HOMES INC SRE 46187W107   4 115 SH   DFND 8 115 0 0
INVITATION HOMES INC SRE 46187W107   3 109 SH   OTR 7 109 0 0
IONQ INC SC 46222L108   13 320 SH   DFND 5 320 0 0
IOVANCE BIOTHERAPEUTICS IN SC 462260100   1 175 SH   DFND 5 175 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   5 63 SH   DFND 5 63 0 0
IQVIA HOLDINGS INC SC 46266C105   273 1,391 SH   DFND 5 1,391 0 0
IQVIA HOLDINGS INC SC 46266C105   2 8 SH   DFND 7 8 0 0
IQVIA HOLDINGS INC SC 46266C105   63 322 SH   DFND 8 322 0 0
IQVIA HOLDINGS INC SC 46266C105   19 98 SH   OTR 7 98 0 0
IRADIMED CORP SC 46266A109   228 4,143 SH   DFND 8 4,143 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   340 3,772 SH   DFND 4 3,772 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   44,261 490,862 SH   DFND 5 490,735 0 127
IRHYTHM TECHNOLOGIES INC SC 450056106   2,421 26,848 SH   DFND 7 19,048 0 7,800
IRHYTHM TECHNOLOGIES INC SC 450056106   2,912 32,293 SH   DFND 8 32,293 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   19 213 SH   OTR 4 213 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   217 2,409 SH   OTR 5 2,409 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   871 9,655 SH   OTR 7 9,655 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   173 1,920 SH   OTR 8 1,920 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   3 35 SH   OTR 9 35 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   12 422 SH   DFND 5 422 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   2 80 SH   DFND 8 80 0 0
IROBOT CORP SC 462726100   1 150 SH   DFND 5 150 0 0
IRON MTN INC SRE 46284V101   2,827 26,900 SH   DFND 1 26,900 0 0
IRON MTN INC SRE 46284V101   207 1,967 SH   DFND 5 1,967 0 0
IRON MTN INC SRE 46284V101   2 18 SH   DFND 7 18 0 0
IRON MTN INC SRE 46284V101   283 2,689 SH   DFND 8 2,689 0 0
IRON MTN INC SRE 46284V101   121 1,152 SH   OTR 7 207 0 945
ISHARES BARCLAY MBS BD FD FEF 464288588   24 265 SH   DFND 4 265 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   407 3,075 SH   DFND 5 3,075 0 0
ISHARES BITCOIN TRUST ETF FET 46438F101   466 8,779 SH   DFND 5 8,779 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   49 1,609 SH   DFND 5 1,609 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   127 4,158 SH   DFND 8 4,158 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   90 1,500 SH   DFND 5 1,500 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   84 1,400 SH   DFND 8 1,400 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   6 100 SH   OTR 8 100 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621   113 1,838 SH   DFND 5 1,838 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621   70 1,149 SH   DFND 7 1,149 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   381 3,394 SH   DFND 8 3,394 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   1,271 11,319 SH   OTR 4 11,319 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   107 950 SH   OTR 8 950 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   3,321 47,247 SH   DFND 5 47,247 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   666 9,472 SH   DFND 8 7,720 0 1,752
ISHARES CORE MSCI EAFE ETF FEN 46432F842   44 629 SH   DFND 9 629 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   126 1,793 SH   OTR 4 1,793 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   182 2,590 SH   OTR 5 2,590 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   352 5,015 SH   OTR 8 5,015 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,735 33,226 SH   DFND 4 33,226 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   38,036 728,383 SH   DFND 5 728,383 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   24 462 SH   DFND 6 462 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   6,688 128,078 SH   DFND 7 128,078 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   11,248 215,395 SH   DFND 8 215,395 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,906 36,497 SH   OTR 5 36,497 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   9,574 183,332 SH   OTR 7 183,332 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   154 2,942 SH   OTR 8 2,942 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738   2,176 40,302 SH   DFND 4 40,302 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   7,069 109,642 SH   DFND 4 109,642 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   138,823 2,153,290 SH   DFND 5 2,153,290 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   41,317 640,871 SH   DFND 7 640,871 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   38,236 593,076 SH   DFND 8 593,076 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   451 6,989 SH   OTR 4 6,989 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   4,022 62,388 SH   OTR 5 62,388 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   8,892 137,925 SH   OTR 7 137,925 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   68 1,055 SH   OTR 8 1,055 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326   70 1,079 SH   OTR 9 1,079 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   551 9,020 SH   DFND 4 9,020 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   5,106 83,563 SH   DFND 5 83,563 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   10 156 SH   DFND 6 156 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   218 3,573 SH   DFND 7 3,573 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   1,258 20,588 SH   DFND 8 20,588 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   435 7,126 SH   OTR 5 7,126 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   1,045 17,110 SH   OTR 7 17,110 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   26 432 SH   OTR 8 432 0 0
ISHARES CORE MSCI TOTAL IN FET 46432F834   6 96 SH   DFND 8 96 0 0
ISHARES CORE US AGGREGATE FEF 464287226   983 10,145 SH   DFND 5 10,145 0 0
ISHARES CORE US AGGREGATE FEF 464287226   445 4,595 SH   DFND 8 4,595 0 0
ISHARES DJ SEL FET 464287168   138 1,054 SH   DFND 5 1,054 0 0
ISHARES DJ SEL FET 464287168   3 25 SH   DFND 8 25 0 0
ISHARES DJ SEL FET 464287168   234 1,785 SH   OTR 6 1,785 0 0
ISHARES DJ US FINL SVCS FET 464287770   18 225 SH   DFND 5 225 0 0
ISHARES DJ US HEALTH FET 464287762   5 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 ESG AWARE MSCI USA FET 46435U663   1 29 SH   DFND 5 29 0 0
ISHARES ESG AWARE US AGGRE FEF 46435U549   21 443 SH   DFND 5 443 0 0
ISHARES EUROPE ETF FEN 464287861   9 170 SH   DFND 5 170 0 0
ISHARES GOLD TRUST FET 464285204   2,991 60,412 SH   DFND 5 60,412 0 0
ISHARES GOLD TRUST FET 464285204   1,820 36,752 SH   DFND 8 36,752 0 0
ISHARES GOLD TRUST FET 464285204   50 1,018 SH   OTR 4 1,018 0 0
ISHARES INC ISHARES ESG MS FEN 46434G863   3 100 SH   DFND 5 100 0 0
ISHARES INC MSCI CDA INDEX FET 464286509   106 2,640 SH   DFND 5 2,640 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   379 7,317 SH   DFND 5 7,317 0 0
ISHARES INT GOV/CRED FEF 464288612   1,916 18,379 SH   DFND 4 18,379 0 0
ISHARES INT GOV/CRED FEF 464288612   13,542 129,926 SH   DFND 5 129,926 0 0
ISHARES INT GOV/CRED FEF 464288612   41 394 SH   DFND 8 394 0 0
ISHARES INTL SEL DIV EFT FEN 464288448   110 4,000 SH   DFND 5 4,000 0 0
ISHARES J.P. MORGAN USD EMERGI SC 464288281   183,538 2,061,297 SH   DFND 1 2,061,297 0 0
ISHARES KLD 400 SOCIAL FET 464288570   104 940 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   681 8,308 SH   DFND 5 8,308 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   261 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440   6,311 68,269 SH   DFND 7 68,269 0 0
ISHARES MBS ETF SC 464288588   76,432 833,680 SH   DFND 1 833,680 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   1,238 23,739 SH   DFND 5 23,739 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   37,678 320,662 SH   DFND 5 292,068 0 28,594
ISHARES MSCI ACWI INDX FD FEN 464288257   13,004 110,671 SH   DFND 8 110,671 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   47 400 SH   OTR 4 400 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   138 1,174 SH   OTR 7 1,174 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   660 5,620 SH   OTR 8 5,620 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   469 10,000 SH   DFND 8 10,000 0 0
ISHARES MSCI EAFE MIN VOL FEN 46429B689   438 6,194 SH   DFND 5 6,194 0 0
ISHARES MSCI EAFE SM FEN 464288273   5,627 92,622 SH   DFND 5 92,622 0 0
ISHARES MSCI EAFE SM FEN 464288273   485 7,979 SH   OTR 7 7,979 0 0
ISHARES MSCI EMERGING MARK FEN 46434G764   14 261 SH   DFND 5 261 0 0
ISHARES MSCI EMERGING MARK FEN 46434G764   686 12,380 SH   OTR 8 12,380 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   758 18,123 SH   DFND 4 18,123 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   3,763 89,975 SH   DFND 5 89,975 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   229 5,481 SH   DFND 7 5,481 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   1,460 62,668 SH   DFND 7 62,668 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608   74 1,571 SH   DFND 5 1,571 0 0
ISHARES MSCI FRONTIER 100 FEN 464286145   6 226 SH   OTR 5 226 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   14,419 132,042 SH   DFND 5 132,042 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   778 7,129 SH   DFND 8 7,129 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   35 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   3,134 28,701 SH   OTR 5 28,701 0 0
ISHARES MSCI GROWTH FEN 464288885   36 369 SH   DFND 5 369 0 0
ISHARES MSCI GROWTH FEN 464288885   107 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598   153 2,913 SH   DFND 5 2,913 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   1,387 20,666 SH   DFND 4 20,666 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   733 10,918 SH   DFND 5 10,918 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   195 2,900 SH   OTR 8 2,900 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   467 10,655 SH   DFND 4 10,655 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   33 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   185 3,630 SH   DFND 5 3,630 0 0
ISHARES MSCI UNITED KINGDO FEN 46435G334   25 729 SH   DFND 5 729 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681   1,850 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   908 10,228 SH   DFND 5 10,228 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   52 591 SH   DFND 8 0 0 591
ISHARES MSCI USA MIN VOL FET 46429B697   13 142 SH   OTR 5 142 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   256 2,882 SH   OTR 8 2,882 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   35 168 SH   DFND 4 168 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   27 132 SH   DFND 5 132 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   416 2,010 SH   DFND 8 2,010 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   180 870 SH   OTR 8 870 0 0
ISHARES MSCI USA QUALITY FET 46432F339   376 2,110 SH   DFND 5 2,110 0 0
ISHARES MSCI USA QUALITY FET 46432F339   80 447 SH   DFND 8 447 0 0
ISHARES MSCI USA QUALITY FET 46432F339   55 310 SH   OTR 4 310 0 0
ISHARES MSCI USA QUALITY FET 46432F339   285 1,603 SH   OTR 5 1,603 0 0
ISHARES MSCI USA QUALITY FET 46432F339   61 342 SH   OTR 8 342 0 0
ISHARES MSCI USA VALUE FET 46432F388   135 1,280 SH   DFND 5 1,280 0 0
ISHARES MSCI USA VALUE FET 46432F388   83 787 SH   DFND 8 787 0 0
ISHARES MSCI USA VALUE FET 46432F388   89 842 SH   OTR 5 842 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   3,776 35,435 SH   DFND 4 35,435 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   30,587 287,065 SH   DFND 5 287,065 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   14 130 SH   DFND 6 130 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   5,336 50,076 SH   DFND 7 50,076 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   16,116 151,249 SH   DFND 8 151,249 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   3,438 32,268 SH   OTR 5 32,268 0 0
ISHARES RUSS 1000 INDEX FET 464287622   2,379 7,383 SH   DFND 5 7,383 0 0
ISHARES RUSS 1000 INDEX FET 464287622   9,438 29,297 SH   DFND 8 29,297 0 0
ISHARES RUSS 1000 INDEX FET 464287622   2,078 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   248 860 SH   DFND 5 860 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   3 11 SH   DFND 8 11 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   248 1,511 SH   DFND 5 1,511 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   4 24 SH   DFND 8 24 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663   493 5,325 SH   DFND 5 5,325 0 0
ISHARES RUSSELL MICROCAP FET 464288869   32 248 SH   DFND 8 248 0 0
ISHARES RUSSELL MID IND GR FET 464287481   2,704 21,332 SH   DFND 5 21,332 0 0
ISHARES RUSSELL MID IND GR FET 464287481   2,032 16,034 SH   DFND 8 16,034 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,323 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MID IND GR FET 464287481   114 900 SH   OTR 8 900 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   3,512 39,726 SH   DFND 5 39,726 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   1,046 11,838 SH   DFND 8 11,838 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   385 4,355 SH   OTR 5 4,355 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   433 4,898 SH   OTR 8 4,898 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438   302 1,282 SH   OTR 8 1,282 0 0
ISHARES RUSSELL TOP 200 VA FET 464289420   28 350 SH   OTR 8 350 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   74 684 SH   DFND 8 684 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   242 2,232 SH   OTR 8 2,232 0 0
ISHARES S&P 100 INDEX FET 464287101   462 1,600 SH   DFND 5 1,600 0 0
ISHARES S&P 100 INDEX FET 464287101   289 1,000 SH   OTR 8 1,000 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   2,287 22,527 SH   DFND 5 22,527 0 0
ISHARES S&P 500 VL FET 464287408   1,169 6,122 SH   DFND 5 6,122 0 0
ISHARES S&P 500 VL FET 464287408   573 3,001 SH   OTR 5 3,001 0 0
ISHARES S&P GBL CLEAN ENE FEN 464288224   187 16,400 SH   DFND 8 16,400 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   62 1,630 SH   DFND 5 1,630 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   246 6,438 SH   DFND 8 6,438 0 0
ISHARES S&P GLOBAL MTL FEN 464288695   356 4,578 SH   DFND 8 4,578 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   443 5,222 SH   DFND 5 5,222 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   844 9,955 SH   DFND 8 9,955 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   194 2,285 SH   OTR 8 2,285 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   284 2,100 SH   DFND 8 2,100 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   1,427 12,383 SH   DFND 4 12,383 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   52,613 456,635 SH   DFND 5 446,510 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804   10 84 SH   DFND 6 84 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   7,804 67,727 SH   DFND 7 67,727 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   22,274 193,316 SH   DFND 8 192,967 0 349
ISHARES S&P SMCAP 600 INDX FET 464287804   624 5,420 SH   OTR 4 5,420 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   2,214 19,216 SH   OTR 5 19,216 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   407 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   11,410 99,030 SH   OTR 7 99,030 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   4,482 38,896 SH   OTR 8 38,896 0 0
ISHARES SHORT MATURITY BON FEF 46431W507   89 1,767 SH   DFND 5 1,767 0 0
ISHARES SHORT-TERM FEE 464288158   65 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158   439 4,159 SH   DFND 5 4,159 0 0
ISHARES SHORT-TERM FEE 464288158   33 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   689 13,319 SH   DFND 5 13,319 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   264 5,100 SH   OTR 5 5,100 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   711 7,100 SH   DFND 8 7,100 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   0 4 SH   DFND 5 4 0 0
ISHARES TR GS CORP BD FD FEF 464287242   35 324 SH   DFND 5 324 0 0
ISHARES TR GS CORP BD FD FEF 464287242   1,719 16,091 SH   DFND 8 16,091 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803   29 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687   1,663 52,900 SH   DFND 8 52,900 0 0
ISHARES TR ISHARES PFD FEF 464288687   486 15,464 SH   OTR 4 15,464 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   6,900 17,183 SH   DFND 5 17,183 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   4,086 10,175 SH   DFND 8 10,175 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   237 590 SH   OTR 5 590 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   321 800 SH   OTR 6 800 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   253 630 SH   OTR 7 630 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   891 2,219 SH   OTR 8 2,219 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   8,387 45,302 SH   DFND 5 45,302 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   180 970 SH   DFND 7 970 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   175 947 SH   DFND 8 947 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   238 1,285 SH   OTR 5 1,285 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   239 1,292 SH   OTR 8 1,292 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,275 5,770 SH   DFND 4 5,770 0 0
ISHARES TR RUSSELL 2000 FET 464287655   6,118 27,689 SH   DFND 5 27,689 0 0
ISHARES TR RUSSELL 2000 FET 464287655   956 4,325 SH   DFND 7 4,325 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,096 4,958 SH   DFND 8 4,958 0 0
ISHARES TR RUSSELL 2000 FET 464287655   457 2,069 SH   OTR 4 2,069 0 0
ISHARES TR RUSSELL 2000 FET 464287655   214 970 SH   OTR 5 970 0 0
ISHARES TR RUSSELL 2000 FET 464287655   4,107 18,585 SH   OTR 7 18,585 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   1,324 10,235 SH   DFND 5 10,235 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   545 4,214 SH   DFND 8 4,214 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   189 1,465 SH   OTR 5 1,465 0 0
ISHARES TR S&P 500 INDEX FET 464287200   320,390 544,252 SH   DFND 5 539,722 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200   56,619 96,180 SH   DFND 7 96,180 0 0
ISHARES TR S&P 500 INDEX FET 464287200   62,671 106,461 SH   DFND 8 106,461 0 0
ISHARES TR S&P 500 INDEX FET 464287200   6,365 10,813 SH   OTR 4 10,813 0 0
ISHARES TR S&P 500 INDEX FET 464287200   16,155 27,442 SH   OTR 5 27,442 0 0
ISHARES TR S&P 500 INDEX FET 464287200   123,785 210,276 SH   OTR 7 210,276 0 0
ISHARES TR S&P 500 INDEX FET 464287200   472 802 SH   OTR 8 802 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   234 2,718 SH   DFND 8 2,718 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   68 700 SH   DFND 5 700 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   497 5,142 SH   DFND 8 5,142 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   1,026 17,012 SH   DFND 5 17,012 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 C STAPL FEN 464288737   81 1,350 SH   OTR 5 1,350 0 0
ISHARES TR S&P GL CONSUME FET 464288745   12 65 SH   DFND 5 65 0 0
ISHARES TR S&P GL CONSUME FET 464288745   611 3,313 SH   DFND 8 3,313 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729   360 2,549 SH   DFND 8 2,549 0 0
ISHARES TR S&P GL UTILS FEN 464288711   163 2,542 SH   DFND 8 2,542 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   779 12,495 SH   DFND 4 12,495 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   53,477 858,240 SH   DFND 5 858,240 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   33 530 SH   DFND 6 530 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   5,055 81,127 SH   DFND 7 81,127 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   16,885 270,980 SH   DFND 8 270,541 0 439
ISHARES TR S&P MIDCAP 400 FET 464287507   1,190 19,095 SH   OTR 4 19,095 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   3,746 60,113 SH   OTR 5 60,113 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   769 12,345 SH   OTR 6 12,345 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   10,592 169,985 SH   OTR 7 169,985 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   61 985 SH   OTR 8 985 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   1,754 19,290 SH   DFND 5 19,290 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   1,467 11,738 SH   OTR 5 11,738 0 0
ISHARES TREASURY FLOATING FEF 46434V860   17 346 SH   OTR 9 346 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   7 58 SH   DFND 4 58 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   1,226 9,518 SH   DFND 5 9,518 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   70 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   51 393 SH   OTR 5 393 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   9 120 SH   DFND 5 120 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   12 162 SH   DFND 8 162 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   13 250 SH   DFND 4 250 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   36 692 SH   DFND 5 692 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   236 4,507 SH   DFND 8 4,507 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   94 1,800 SH   OTR 8 1,800 0 0
ISHARES US CONSM STPLS ETF FET 464287812   956 14,571 SH   DFND 8 14,571 0 0
ISHARES US EQUITY FACT FET 09290C103   16 305 SH   DFND 5 305 0 0
ISHARES US INFRASTRUCTURE FET 46435U713   7 161 SH   DFND 5 161 0 0
ISHARES US REAL ESTATE ETF FET 464287739   226 2,430 SH   DFND 5 2,430 0 0
ISHARES US REAL ESTATE ETF FET 464287739   537 5,770 SH   DFND 8 5,770 0 0
ISHARES US TECHNOLOGY ETF FET 464287721   160 1,001 SH   DFND 5 1,001 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   930 12,294 SH   DFND 4 12,294 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   1,661 21,964 SH   DFND 5 21,964 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   678 8,970 SH   DFND 7 8,970 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   840 11,106 SH   DFND 8 11,106 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   928 12,272 SH   OTR 5 12,272 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   548 7,251 SH   OTR 7 7,251 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106   35 7,000 SH   DFND 8 7,000 0 0
ITRON INC SC 465741106   17 154 SH   DFND 5 154 0 0
ITT INC SC 45073V108   36 253 SH   DFND 4 0 0 253
ITT INC SC 45073V108   48 336 SH   DFND 5 336 0 0
ITT INC SC 45073V108   32 227 SH   DFND 7 227 0 0
ITT INC SC 45073V108   721 5,044 SH   OTR 4 0 0 5,044
ITT INC SC 45073V108   440 3,077 SH   OTR 5 0 0 3,077
J AND J SNACK FOODS CORP SC 466032109   9 58 SH   DFND 5 58 0 0
J AND J SNACK FOODS CORP SC 466032109   589 3,800 SH   DFND 7 0 0 3,800
J AND J SNACK FOODS CORP SC 466032109   276 1,780 SH   DFND 8 1,780 0 0
J AND J SNACK FOODS CORP SC 466032109   5 29 SH   OTR 5 29 0 0
J B HUNT TRANSPORT SVCS SC 445658107   66 386 SH   DFND 5 386 0 0
J B HUNT TRANSPORT SVCS SC 445658107   1 5 SH   DFND 7 5 0 0
J B HUNT TRANSPORT SVCS SC 445658107   25 145 SH   DFND 8 145 0 0
JABIL INC SC 466313103   4,044 28,100 SH   DFND 1 28,100 0 0
JABIL INC SC 466313103   2,720 18,899 SH   DFND 5 18,899 0 0
JABIL INC SC 466313103   4 30 SH   DFND 7 30 0 0
JABIL INC SC 466313103   286 1,986 SH   DFND 8 1,986 0 0
JABIL INC SC 466313103   6 41 SH   OTR 8 41 0 0
JACKSON FINANCIAL INC SC 46817M107   20 233 SH   DFND 5 233 0 0
JACOBS SOLUTIONS INC SC 46982L108   105 788 SH   DFND 5 788 0 0
JACOBS SOLUTIONS INC SC 46982L108   1 8 SH   DFND 7 8 0 0
JACOBS SOLUTIONS INC SC 46982L108   57 429 SH   DFND 8 429 0 0
JACOBS SOLUTIONS INC SC 46982L108   1 6 SH   OTR 4 6 0 0
JAMES HARDIE INDUST PL ADR SA 47030M106   7 221 SH   DFND 5 221 0 0
JAMES HARDIE INDUST PL ADR SA 47030M106   4 118 SH   DFND 7 118 0 0
JANUS HENDERSON GROUP PLC SNC G4474Y214   55 1,286 SH   DFND 5 1,286 0 0
JAPAN SMALLER CAP FUND FFN 47109U104   5 598 SH   OTR 5 598 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   3,288 26,700 SH   DFND 1 26,700 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   23 187 SH   DFND 5 187 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105   6 45 SH   OTR 5 45 0 0
JBG SMITH PROPERTIES SRE 46590V100   6 368 SH   DFND 5 368 0 0
JBG SMITH PROPERTIES SRE 46590V100   0 7 SH   OTR 7 0 0 7
JEFFERIES FINL GROUP INC SC 47233W109   55 705 SH   DFND 5 705 0 0
JEFFERIES FINL GROUP INC SC 47233W109   104 1,325 SH   DFND 6 1,325 0 0
JETBLUE AIRWAYS CORP SC 477143101   6 705 SH   DFND 5 705 0 0
JFROG LTD SNC M6191J100   766 26,050 SH   DFND 7 0 0 26,050
JFROG LTD SNC M6191J100   359 12,190 SH   DFND 8 12,190 0 0
JOBY AVIATION INC SC G65163100   2 280 SH   DFND 5 280 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   149 1,169 SH   DFND 5 1,169 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104   1,294 10,180 SH   DFND 7 0 0 10,180
JOHN BEAN TECHNOLOGIES CP SC 477839104   607 4,775 SH   DFND 8 4,775 0 0
JOHN WILEY & SONS INC CL A SC 968223206   6 143 SH   DFND 5 143 0 0
JOHNSON & JOHNSON SC 478160104   696 4,815 SH   DFND 4 4,815 0 0
JOHNSON & JOHNSON SC 478160104   99,425 687,491 SH   DFND 5 687,491 0 0
JOHNSON & JOHNSON SC 478160104   19 130 SH   DFND 6 130 0 0
JOHNSON & JOHNSON SC 478160104   5,349 36,990 SH   DFND 7 36,990 0 0
JOHNSON & JOHNSON SC 478160104   7,438 51,434 SH   DFND 8 51,434 0 0
JOHNSON & JOHNSON SC 478160104   757 5,232 SH   DFND 9 5,232 0 0
JOHNSON & JOHNSON SC 478160104   481 3,327 SH   OTR 4 3,327 0 0
JOHNSON & JOHNSON SC 478160104   18,935 130,929 SH   OTR 5 128,553 0 2,376
JOHNSON & JOHNSON SC 478160104   1,679 11,609 SH   OTR 7 8,540 0 3,069
JOHNSON & JOHNSON SC 478160104   573 3,962 SH   OTR 8 3,962 0 0
JOHNSON & JOHNSON SC 478160104   4 27 SH   OTR 9 27 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   509 6,452 SH   DFND 5 6,452 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   9 111 SH   DFND 7 111 0 0
JOHNSON CONTROLS INTL PLC SNC G51502105   333 4,220 SH   DFND 8 4,220 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   12 147 SH   OTR 8 147 0 0
JOINT CORP/THE SC 47973J102   1 110 SH   DFND 5 110 0 0
JONES LANG LASALLE INC COM SC 48020Q107   3,012 11,900 SH   DFND 1 11,900 0 0
JONES LANG LASALLE INC COM SC 48020Q107   41 161 SH   DFND 5 161 0 0
JONES LANG LASALLE INC COM SC 48020Q107   9 35 SH   DFND 8 35 0 0
JPM BETABUIL DEV ASIAPAC FEN 46641Q233   341 6,985 SH   DFND 5 6,985 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q225   649 9,197 SH   DFND 5 9,197 0 0
JPMORGAN BETABUILDERS EURO FEN 46641Q191   319 5,760 SH   DFND 5 5,760 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217   965 17,585 SH   DFND 5 17,585 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217   6,050 110,212 SH   DFND 7 110,212 0 0
JPMORGAN CHASE & CO SC 46625H100   73,786 307,815 SH   DFND 1 307,815 0 0
JPMORGAN CHASE & CO SC 46625H100   20,790 86,730 SH   DFND 4 86,730 0 0
JPMORGAN CHASE & CO SC 46625H100   1,054,179 4,397,726 SH   DFND 5 4,391,065 0 6,661
JPMORGAN CHASE & CO SC 46625H100   930 3,878 SH   DFND 6 3,878 0 0
JPMORGAN CHASE & CO SC 46625H100   43,938 183,295 SH   DFND 7 180,678 0 2,617
JPMORGAN CHASE & CO SC 46625H100   124,619 519,872 SH   DFND 8 518,773 0 1,099
JPMORGAN CHASE & CO SC 46625H100   364 1,517 SH   DFND 9 1,517 0 0
JPMORGAN CHASE & CO SC 46625H100   11,670 48,684 SH   OTR 4 48,684 0 0
JPMORGAN CHASE & CO SC 46625H100   16,028 66,863 SH   OTR 5 63,480 0 3,383
JPMORGAN CHASE & CO SC 46625H100   358 1,495 SH   OTR 6 1,495 0 0
JPMORGAN CHASE & CO SC 46625H100   34,085 142,193 SH   OTR 7 137,522 0 4,671
JPMORGAN CHASE & CO SC 46625H100   14,787 61,689 SH   OTR 8 61,689 0 0
JPMORGAN CHASE & CO SC 46625H100   146 607 SH   OTR 9 607 0 0
JPMORGAN EQUITY PREMIUM IN FET 46641Q332   11,778 204,722 SH   DFND 5 204,722 0 0
JPMORGAN NASDAQ EQUITY PRE FET 46654Q203   90 1,596 SH   DFND 5 1,596 0 0
JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837   40 800 SH   DFND 5 800 0 0
JUNIPER NETWORKS SC 48203R104   102 2,721 SH   DFND 5 2,721 0 0
JUNIPER NETWORKS SC 48203R104   2 62 SH   DFND 7 62 0 0
JUNIPER NETWORKS SC 48203R104   5 124 SH   OTR 5 124 0 0
KADANT INC SC 48282T104   3 10 SH   DFND 5 10 0 0
KADANT INC SC 48282T104   183 531 SH   DFND 7 46 0 485
KADANT INC SC 48282T104   87 251 SH   DFND 8 251 0 0
KAISER ALUMINUM CO PAR 1 SC 483007704   2 31 SH   DFND 5 31 0 0
KB FINL GROUP INC ADR SA 48241A105   143 2,515 SH   DFND 5 2,515 0 0
KB HOME SC 48666K109   18 273 SH   DFND 5 273 0 0
KB HOME SC 48666K109   39 600 SH   DFND 8 600 0 0
KBR INC SC 48242W106   13 224 SH   DFND 5 224 0 0
KBR INC SC 48242W106   5 78 SH   OTR 5 78 0 0
KEARNY FINL CORP SC 48716P108   1 195 SH   DFND 5 195 0 0
KELLANOVA SC 487836108   154 1,900 SH   DFND 4 1,900 0 0
KELLANOVA SC 487836108   283 3,500 SH   DFND 5 3,500 0 0
KELLANOVA SC 487836108   19 240 SH   DFND 7 240 0 0
KELLANOVA SC 487836108   18 218 SH   DFND 8 218 0 0
KELLANOVA SC 487836108   0 6 SH   OTR 4 6 0 0
KELLANOVA SC 487836108   5 60 SH   OTR 5 60 0 0
KELLANOVA SC 487836108   54 672 SH   OTR 7 672 0 0
KELLY SERVICES INC CL-A SC 488152208   5 326 SH   DFND 5 326 0 0
KELLY SERVICES INC CL-A SC 488152208   3 235 SH   OTR 5 235 0 0
KEMPER CORP SC 488401100   6 85 SH   DFND 5 85 0 0
KENNAMETAL INC SC 489170100   2 100 SH   DFND 5 100 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107   9 900 SH   DFND 5 900 0 0
KENVUE INC SC 49177J102   414 19,410 SH   DFND 4 19,410 0 0
KENVUE INC SC 49177J102   43,163 2,021,689 SH   DFND 5 2,021,689 0 0
KENVUE INC SC 49177J102   25 1,161 SH   DFND 6 1,161 0 0
KENVUE INC SC 49177J102   4,630 216,851 SH   DFND 7 216,851 0 0
KENVUE INC SC 49177J102   2,186 102,382 SH   DFND 8 102,382 0 0
KENVUE INC SC 49177J102   14 635 SH   OTR 4 635 0 0
KENVUE INC SC 49177J102   1,003 46,992 SH   OTR 5 46,992 0 0
KENVUE INC SC 49177J102   441 20,674 SH   OTR 7 20,674 0 0
KENVUE INC SC 49177J102   239 11,211 SH   OTR 8 11,211 0 0
KENVUE INC SC 49177J102   2 93 SH   OTR 9 93 0 0
KEURIG DR PEPPER INC SC 49271V100   202 6,278 SH   DFND 5 6,278 0 0
KEURIG DR PEPPER INC SC 49271V100   102 3,183 SH   DFND 8 3,183 0 0
KEURIG DR PEPPER INC SC 49271V100   0 11 SH   DFND 9 11 0 0
KEURIG DR PEPPER INC SC 49271V100   4 128 SH   OTR 5 128 0 0
KEURIG DR PEPPER INC SC 49271V100   48 1,500 SH   OTR 7 1,500 0 0
KEYCORP NEW SC 493267108   218 12,714 SH   DFND 5 12,714 0 0
KEYCORP NEW SC 493267108   16 950 SH   DFND 7 950 0 0
KEYCORP NEW SC 493267108   38 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   25 1,468 SH   OTR 7 1,468 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   3,953 24,609 SH   DFND 4 24,609 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   178,832 1,113,318 SH   DFND 5 1,109,787 0 3,531
KEYSIGHT TECHNOLOGIES INC SC 49338L103   162 1,008 SH   DFND 6 1,008 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   8,468 52,719 SH   DFND 7 49,972 0 2,747
KEYSIGHT TECHNOLOGIES INC SC 49338L103   21,830 135,900 SH   DFND 8 135,693 0 207
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,346 8,380 SH   OTR 4 8,380 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   2,647 16,481 SH   OTR 5 16,459 0 22
KEYSIGHT TECHNOLOGIES INC SC 49338L103   81 505 SH   OTR 6 505 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   7,479 46,562 SH   OTR 7 45,707 0 855
KEYSIGHT TECHNOLOGIES INC SC 49338L103   2,849 17,735 SH   OTR 8 17,735 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   35 220 SH   OTR 9 220 0 0
KFORCE INC COMMON SC 493732101   266 4,697 SH   DFND 8 4,697 0 0
KILROY REALTY CORP SC 49427F108   21 519 SH   DFND 5 519 0 0
KIMBERLY-CLARK CORP SC 494368103   84 638 SH   DFND 4 638 0 0
KIMBERLY-CLARK CORP SC 494368103   4,214 32,161 SH   DFND 5 32,161 0 0
KIMBERLY-CLARK CORP SC 494368103   56 425 SH   DFND 7 425 0 0
KIMBERLY-CLARK CORP SC 494368103   316 2,415 SH   DFND 8 2,415 0 0
KIMBERLY-CLARK CORP SC 494368103   7 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   4 32 SH   OTR 5 32 0 0
KIMBERLY-CLARK CORP SC 494368103   43 331 SH   OTR 7 331 0 0
KIMBERLY-CLARK CORP SC 494368103   2 18 SH   OTR 8 18 0 0
KIMCO REALTY CORP SC 49446R109   59 2,537 SH   DFND 5 2,537 0 0
KIMCO REALTY CORP SC 49446R109   3 120 SH   DFND 7 120 0 0
KIMCO REALTY CORP SC 49446R109   366 15,629 SH   DFND 8 15,629 0 0
KIMCO REALTY CORP SC 49446R109   109 4,645 SH   OTR 7 110 0 4,535
KINDER MORGAN INC SC 49456B101   6,771 247,100 SH   DFND 1 247,100 0 0
KINDER MORGAN INC SC 49456B101   1,170 42,683 SH   DFND 4 42,683 0 0
KINDER MORGAN INC SC 49456B101   150,061 5,476,685 SH   DFND 5 5,476,685 0 0
KINDER MORGAN INC SC 49456B101   17 610 SH   DFND 6 610 0 0
KINDER MORGAN INC SC 49456B101   4,257 155,347 SH   DFND 7 155,347 0 0
KINDER MORGAN INC SC 49456B101   10,429 380,610 SH   DFND 8 377,610 0 3,000
KINDER MORGAN INC SC 49456B101   51 1,855 SH   OTR 4 1,855 0 0
KINDER MORGAN INC SC 49456B101   1,434 52,322 SH   OTR 5 52,322 0 0
KINDER MORGAN INC SC 49456B101   1,390 50,731 SH   OTR 7 50,731 0 0
KINDER MORGAN INC SC 49456B101   873 31,872 SH   OTR 8 31,872 0 0
KINDER MORGAN INC SC 49456B101   8 274 SH   OTR 9 274 0 0
KINDERCARE LEARNING COS IN SC 49456W105   18 996 SH   DFND 7 996 0 0
KINETIK HOLDINGS INC SC 02215L209   2 30 SH   DFND 5 30 0 0
KINROSS GOLD CORP SNC 496902404   2 222 SH   DFND 5 222 0 0
KINROSS GOLD CORP NEW SN 496902404   393 42,400 SH   DFND 5 42,400 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   67 144 SH   DFND 4 144 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   23,045 49,545 SH   DFND 5 49,545 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   1,166 2,507 SH   DFND 7 2,287 0 220
KINSALE CAPITAL GROUP INC SC 49714P108   1,970 4,235 SH   DFND 8 4,235 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   71 152 SH   OTR 4 152 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   61 132 SH   OTR 5 132 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   707 1,519 SH   OTR 7 1,519 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   67 143 SH   OTR 8 143 0 0
KINSALE CAPITAL GROUP INC SC 49714P108   3 6 SH   OTR 9 6 0 0
KIRBY CORP SC 497266106   59 561 SH   DFND 4 561 0 0
KIRBY CORP SC 497266106   21,155 199,950 SH   DFND 5 199,950 0 0
KIRBY CORP SC 497266106   1,082 10,227 SH   DFND 7 9,312 0 915
KIRBY CORP SC 497266106   1,571 14,850 SH   DFND 8 14,850 0 0
KIRBY CORP SC 497266106   64 605 SH   OTR 4 605 0 0
KIRBY CORP SC 497266106   53 500 SH   OTR 5 500 0 0
KIRBY CORP SC 497266106   652 6,162 SH   OTR 7 6,162 0 0
KIRBY CORP SC 497266106   61 576 SH   OTR 8 576 0 0
KIRBY CORP SC 497266106   3 24 SH   OTR 9 24 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300   17 670 SH   DFND 5 670 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300   213 8,436 SH   DFND 8 8,436 0 0
KKR & CO INC SC 48251W104   237 1,600 SH   DFND 1 1,600 0 0
KKR & CO INC SC 48251W104   1,320 8,924 SH   DFND 4 8,924 0 0
KKR & CO INC SC 48251W104   207,598 1,403,544 SH   DFND 5 1,401,671 0 1,873
KKR & CO INC SC 48251W104   7,160 48,405 SH   DFND 7 48,405 0 0
KKR & CO INC SC 48251W104   14,901 100,741 SH   DFND 8 100,741 0 0
KKR & CO INC SC 48251W104   1 5 SH   DFND 9 5 0 0
KKR & CO INC SC 48251W104   139 940 SH   OTR 4 940 0 0
KKR & CO INC SC 48251W104   866 5,858 SH   OTR 5 5,858 0 0
KKR & CO INC SC 48251W104   4,406 29,785 SH   OTR 7 29,480 0 305
KKR & CO INC SC 48251W104   1,703 11,516 SH   OTR 8 11,516 0 0
KKR & CO INC SC 48251W104   10 67 SH   OTR 9 67 0 0
KKR REAL ESTATE SRE 48251K100   1 115 SH   DFND 5 115 0 0
KLA CORPORATION SC 482480100   829 1,316 SH   DFND 4 1,316 0 0
KLA CORPORATION SC 482480100   112,916 179,198 SH   DFND 5 179,108 0 90
KLA CORPORATION SC 482480100   7 11 SH   DFND 6 11 0 0
KLA CORPORATION SC 482480100   2,163 3,432 SH   DFND 7 3,432 0 0
KLA CORPORATION SC 482480100   7,356 11,674 SH   DFND 8 11,674 0 0
KLA CORPORATION SC 482480100   40 64 SH   OTR 4 64 0 0
KLA CORPORATION SC 482480100   626 993 SH   OTR 5 993 0 0
KLA CORPORATION SC 482480100   1,192 1,892 SH   OTR 7 1,761 0 131
KLA CORPORATION SC 482480100   648 1,029 SH   OTR 8 1,029 0 0
KLA CORPORATION SC 482480100   6 9 SH   OTR 9 9 0 0
KNIFE RIVER CORP SC 498894104   18 180 SH   DFND 5 180 0 0
KNIFE RIVER CORP SC 498894104   2 19 SH   DFND 8 19 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   19 367 SH   DFND 5 367 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   0 2 SH   DFND 7 2 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   182 3,423 SH   DFND 8 3,423 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   5 90 SH   OTR 4 90 0 0
KNOWLES CORP SC 49926D109   5 244 SH   DFND 5 244 0 0
KNOWLES CORP SC 49926D109   12 600 SH   DFND 8 600 0 0
KOHLS CORP SC 500255104   3 220 SH   DFND 5 220 0 0
KOHLS CORP SC 500255104   0 28 SH   DFND 7 28 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303   2 65 SH   DFND 5 65 0 0
KONTOOR BRANDS INC SC 50050N103   18 216 SH   DFND 5 216 0 0
KONTOOR BRANDS INC SC 50050N103   49 571 SH   DFND 8 571 0 0
KONTOOR BRANDS INC SC 50050N103   10 114 SH   OTR 7 0 0 114
KOPPERS HOLDINGS INC COM SC 50060P106   1 30 SH   DFND 5 30 0 0
KORN FERRY SC 500643200   13 187 SH   DFND 5 187 0 0
KORN FERRY SC 500643200   22 325 SH   DFND 7 325 0 0
KRAFT HEINZ CO SC 500754106   87 2,829 SH   DFND 5 2,829 0 0
KRAFT HEINZ CO SC 500754106   49 1,591 SH   DFND 7 1,591 0 0
KRAFT HEINZ CO SC 500754106   199 6,479 SH   DFND 8 6,479 0 0
KRAFT HEINZ CO SC 500754106   202 6,576 SH   OTR 5 6,576 0 0
KRAFT HEINZ CO SC 500754106   14 449 SH   OTR 7 333 0 116
KRATOS DEFENSE & SECURITY SC 50077B207   2 80 SH   DFND 5 80 0 0
KROGER CO SC 501044101   247 4,045 SH   DFND 5 4,045 0 0
KROGER CO SC 501044101   9 145 SH   DFND 7 145 0 0
KROGER CO SC 501044101   462 7,555 SH   DFND 8 7,555 0 0
KROGER CO SC 501044101   1 16 SH   OTR 4 16 0 0
KROGER CO SC 501044101   6 91 SH   OTR 5 91 0 0
KROGER CO SC 501044101   12 204 SH   OTR 7 204 0 0
KROGER CO SC 501044101   17 276 SH   OTR 8 276 0 0
KRYSTAL BIOTECH INC SC 501147102   8 54 SH   DFND 5 54 0 0
KT CORP SPON ADR SA 48268K101   305 19,680 SH   DFND 5 19,680 0 0
KULICKE & SOFFA INDS INC SC 501242101   8 182 SH   DFND 5 182 0 0
KULICKE & SOFFA INDS INC SC 501242101   341 7,315 SH   DFND 8 7,315 0 0
KURA SUSHI USA INC SC 501270102   2 20 SH   DFND 5 20 0 0
KYMERA THERAPEUTICS INC SC 501575104   3 65 SH   DFND 5 65 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   30 869 SH   DFND 5 869 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   21 604 SH   DFND 7 604 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   1 16 SH   DFND 8 16 0 0
KYNDRYL HOLDINGS INC SC 50155Q100   43 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   237 1,125 SH   DFND 1 1,125 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   1,326 6,308 SH   DFND 4 6,308 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   206,212 980,656 SH   DFND 5 980,001 0 655
L3 HARRIS TECHNOLOGIES INC SC 502431109   7,334 34,877 SH   DFND 7 34,877 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   13,136 62,469 SH   DFND 8 62,469 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   0 1 SH   DFND 9 1 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   140 665 SH   OTR 4 665 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   880 4,185 SH   OTR 5 4,185 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   4,409 20,966 SH   OTR 7 20,756 0 210
L3 HARRIS TECHNOLOGIES INC SC 502431109   1,729 8,224 SH   OTR 8 8,224 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   10 47 SH   OTR 9 47 0 0
LA-Z-BOY INC SC 505336107   5 106 SH   DFND 5 106 0 0
LABCORP HLDGS SC 504922105   18 78 SH   DFND 4 0 0 78
LABCORP HLDGS SC 504922105   169 735 SH   DFND 5 735 0 0
LABCORP HLDGS SC 504922105   6 27 SH   DFND 7 27 0 0
LABCORP HLDGS SC 504922105   27 119 SH   DFND 8 119 0 0
LABCORP HLDGS SC 504922105   358 1,559 SH   OTR 4 0 0 1,559
LABCORP HLDGS SC 504922105   218 951 SH   OTR 5 0 0 951
LABCORP HLDGS SC 504922105   3 14 SH   OTR 7 14 0 0
LADDER CAPITAL CORP SRE 505743104   2 200 SH   DFND 5 200 0 0
LAKELAND FINL CORP SC 511656100   2 30 SH   DFND 5 30 0 0
LAKELAND FINL CORP SC 511656100   447 6,508 SH   DFND 8 6,508 0 0
LAM RESEARCH CORP SC 512807306   4,786 66,259 SH   DFND 5 66,259 0 0
LAM RESEARCH CORP SC 512807306   46 630 SH   DFND 7 630 0 0
LAM RESEARCH CORP SC 512807306   1,403 19,430 SH   DFND 8 19,430 0 0
LAM RESEARCH CORP SC 512807306   21 290 SH   OTR 7 290 0 0
LAMAR ADVERTISING CO SRE 512816109   33 269 SH   DFND 5 269 0 0
LAMAR ADVERTISING CO SRE 512816109   1 8 SH   DFND 8 8 0 0
LAMB WESTON HOLDINGS INC SC 513272104   849 12,707 SH   DFND 5 12,707 0 0
LAMB WESTON HOLDINGS INC SC 513272104   0 5 SH   DFND 7 5 0 0
LAMB WESTON HOLDINGS INC SC 513272104   14 215 SH   DFND 8 215 0 0
LAMB WESTON HOLDINGS INC SC 513272104   173 2,595 SH   OTR 7 2,595 0 0
LANCASTER COLONY SC 513847103   6 32 SH   DFND 5 32 0 0
LANCASTER COLONY SC 513847103   848 4,898 SH   DFND 7 68 0 4,830
LANCASTER COLONY SC 513847103   390 2,255 SH   DFND 8 2,255 0 0
LANCASTER COLONY SC 513847103   5 27 SH   OTR 5 27 0 0
LANDSTAR SYS INC SC 515098101   11 64 SH   DFND 5 64 0 0
LANDSTAR SYS INC SC 515098101   369 2,149 SH   DFND 8 2,149 0 0
LANTHEUS HOLDINGS INC SC 516544103   17 188 SH   DFND 5 188 0 0
LARGO INC SNC 517097101   0 10 SH   DFND 5 10 0 0
LAS VEGAS SANDS SC 517834107   91 1,767 SH   DFND 5 1,767 0 0
LAS VEGAS SANDS SC 517834107   4 84 SH   DFND 7 84 0 0
LAS VEGAS SANDS SC 517834107   16 317 SH   DFND 8 317 0 0
LAS VEGAS SANDS SC 517834107   41 805 SH   OTR 4 805 0 0
LAS VEGAS SANDS SC 517834107   19 364 SH   OTR 7 364 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   3,677 64,900 SH   DFND 1 64,900 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   22 387 SH   DFND 5 387 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104   16 279 SH   DFND 7 279 0 0
LAUREATE EDUCATION INC A SC 518613203   3 170 SH   DFND 5 170 0 0
LCI INDUSTRIES SC 50189K103   11 107 SH   DFND 5 107 0 0
LCI INDUSTRIES SC 50189K103   0 1 SH   DFND 7 1 0 0
LCI INDUSTRIES SC 50189K103   8 82 SH   DFND 8 82 0 0
LEAR CORP SC 521865204   17 181 SH   DFND 5 181 0 0
LEIDOS HLDGS INC SC 525327102   2,838 19,700 SH   DFND 1 19,700 0 0
LEIDOS HLDGS INC SC 525327102   1,621 11,251 SH   DFND 5 11,251 0 0
LEIDOS HLDGS INC SC 525327102   9 61 SH   DFND 7 61 0 0
LEIDOS HLDGS INC SC 525327102   102 705 SH   DFND 8 705 0 0
LEIDOS HLDGS INC SC 525327102   6 45 SH   OTR 7 45 0 0
LEMAITRE VASCULAR INC SC 525558201   4 45 SH   DFND 5 45 0 0
LEMAITRE VASCULAR INC SC 525558201   553 6,006 SH   DFND 8 6,006 0 0
LEMONADE INC SC 52567D107   3 80 SH   DFND 5 80 0 0
LENDING TREE INC. SC 52603B107   3 80 SH   DFND 5 80 0 0
LENDINGCLUB CORP SC 52603A208   3 175 SH   DFND 5 175 0 0
LENNAR CORP SC 526057104   2,536 18,600 SH   DFND 1 18,600 0 0
LENNAR CORP SC 526057104   1,473 10,799 SH   DFND 5 10,799 0 0
LENNAR CORP SC 526057104   47 344 SH   DFND 6 344 0 0
LENNAR CORP SC 526057104   27 198 SH   DFND 7 198 0 0
LENNAR CORP SC 526057104   757 5,549 SH   DFND 8 5,549 0 0
LENNAR CORP SC 526057104   1 6 SH   DFND 9 6 0 0
LENNAR CORP SC 526057104   20 147 SH   OTR 7 147 0 0
LENNAR CORP CL B SC 526057302   103 783 SH   DFND 8 783 0 0
LENNOX INTL INC COM SC 526107107   60 98 SH   DFND 5 98 0 0
LEONARDO DRS INC SC 52661A108   16 481 SH   DFND 5 481 0 0
LGI HOMES INC SC 50187T106   7 82 SH   DFND 5 82 0 0
LI AUTO INC ADR SA 50202M102   1 30 SH   DFND 5 30 0 0
LIBERTY BROADBAND CORP SC 530307107   2 32 SH   DFND 5 32 0 0
LIBERTY BROADBAND CORP SC 530307305   10 133 SH   DFND 5 133 0 0
LIBERTY BROADBAND CORP SC 530307305   12 156 SH   DFND 8 156 0 0
LIBERTY GLOBAL LTD NPV SNC G61188101   1 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL LTD NPV SNC G61188101   1 109 SH   DFND 8 109 0 0
LIBERTY GLOBAL LTD NPV SNC G61188127   1 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL LTD NPV SNC G61188127   67 5,135 SH   DFND 8 5,135 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229722   12 178 SH   DFND 8 178 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229748   2 27 SH   DFND 8 27 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   6 65 SH   DFND 5 65 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755   542 5,847 SH   DFND 8 5,847 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771   3 32 SH   DFND 5 32 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771   50 591 SH   DFND 8 591 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   28 1,431 SH   DFND 4 1,431 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   9,966 501,078 SH   DFND 5 501,078 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   501 25,178 SH   DFND 7 22,878 0 2,300
LIBERTY OILFIELD SERVICES SC 53115L104   645 32,443 SH   DFND 8 32,443 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   31 1,544 SH   OTR 4 1,544 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   24 1,206 SH   OTR 5 1,206 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   312 15,710 SH   OTR 7 15,710 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   22 1,130 SH   OTR 8 1,130 0 0
LIBERTY OILFIELD SERVICES SC 53115L104   1 62 SH   OTR 9 62 0 0
LIFE TIME GROUP HOLDINGS I SC 53190C102   3 120 SH   DFND 5 120 0 0
LIFESTANCE HEALTH GROUP IN SC 53228F101   13 1,704 SH   DFND 7 1,704 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504   4 38 SH   DFND 5 38 0 0
LIGHT & WONDER INC. SC 80874P109   80 922 SH   DFND 4 922 0 0
LIGHT & WONDER INC. SC 80874P109   27,708 320,768 SH   DFND 5 320,768 0 0
LIGHT & WONDER INC. SC 80874P109   1,419 16,430 SH   DFND 7 14,987 0 1,443
LIGHT & WONDER INC. SC 80874P109   1,912 22,129 SH   DFND 8 22,129 0 0
LIGHT & WONDER INC. SC 80874P109   86 992 SH   OTR 4 992 0 0
LIGHT & WONDER INC. SC 80874P109   67 780 SH   OTR 5 780 0 0
LIGHT & WONDER INC. SC 80874P109   866 10,026 SH   OTR 7 10,026 0 0
LIGHT & WONDER INC. SC 80874P109   62 723 SH   OTR 8 723 0 0
LIGHT & WONDER INC. SC 80874P109   3 39 SH   OTR 9 39 0 0
LILLY ELI & CO SC 532457108   10,163 13,164 SH   DFND 4 13,164 0 0
LILLY ELI & CO SC 532457108   194,857 252,406 SH   DFND 5 252,406 0 0
LILLY ELI & CO SC 532457108   14 18 SH   DFND 6 18 0 0
LILLY ELI & CO SC 532457108   10,668 13,818 SH   DFND 7 13,818 0 0
LILLY ELI & CO SC 532457108   11,721 15,183 SH   DFND 8 15,113 0 70
LILLY ELI & CO SC 532457108   134 173 SH   DFND 9 173 0 0
LILLY ELI & CO SC 532457108   476 617 SH   OTR 4 617 0 0
LILLY ELI & CO SC 532457108   1,200 1,554 SH   OTR 5 1,554 0 0
LILLY ELI & CO SC 532457108   6,876 8,907 SH   OTR 7 6,939 0 1,968
LILLY ELI & CO SC 532457108   1,205 1,561 SH   OTR 8 1,561 0 0
LILLY ELI & CO SC 532457108   8 11 SH   OTR 9 11 0 0
LINCOLN ELEC HLDG SC 533900106   2,887 15,400 SH   DFND 1 15,400 0 0
LINCOLN ELEC HLDG SC 533900106   1 5 SH   DFND 4 5 0 0
LINCOLN ELEC HLDG SC 533900106   164 874 SH   DFND 5 874 0 0
LINCOLN ELEC HLDG SC 533900106   5 25 SH   DFND 7 25 0 0
LINCOLN ELEC HLDG SC 533900106   47 249 SH   DFND 8 209 0 40
LINCOLN ELEC HLDG SC 533900106   12 65 SH   OTR 7 65 0 0
LINCOLN ELEC HLDG SC 533900106   2 10 SH   OTR 8 10 0 0
LINCOLN NATIONAL CORP IND SC 534187109   3,016 95,100 SH   DFND 1 95,100 0 0
LINCOLN NATIONAL CORP IND SC 534187109   14 450 SH   DFND 4 450 0 0
LINCOLN NATIONAL CORP IND SC 534187109   61 1,932 SH   DFND 5 1,932 0 0
LINCOLN NATIONAL CORP IND SC 534187109   265 8,350 SH   DFND 7 8,350 0 0
LINCOLN NATIONAL CORP IND SC 534187109   103 3,263 SH   DFND 8 3,263 0 0
LINCOLN NATIONAL CORP IND SC 534187109   79 2,500 SH   OTR 7 2,400 0 100
LINCOLN NATIONAL CORP IND SC 534187109   38 1,200 SH   OTR 8 1,200 0 0
LINDBLAD EXPEDITIONS HOLDI SC 535219109   2 140 SH   DFND 5 140 0 0
LINDE PLC SNC G54950103   112 267 SH   DFND 4 267 0 0
LINDE PLC SNC G54950103   11,057 26,410 SH   DFND 5 22,667 0 3,743
LINDE PLC SNC G54950103   628 1,499 SH   DFND 7 1,320 0 179
LINDE PLC SNC G54950103   1,022 2,440 SH   DFND 8 2,440 0 0
LINDE PLC SNC G54950103   1 3 SH   DFND 9 3 0 0
LINDE PLC SNC G54950103   3 6 SH   OTR 4 6 0 0
LINDE PLC SNC G54950103   642 1,533 SH   OTR 5 186 0 1,347
LINDE PLC SNC G54950103   522 1,246 SH   OTR 7 535 0 711
LINDE PLC SNC G54950103   3 8 SH   OTR 8 8 0 0
LIQUIDIA CORPORATION SC 53635D202   1 85 SH   DFND 5 85 0 0
LIQUIDITY SVCS INC SC 53635B107   2 70 SH   DFND 5 70 0 0
LIQUIDITY SVCS INC SC 53635B107   7 225 SH   OTR 5 225 0 0
LITHIA MTRS INC CL A SC 536797103   29 82 SH   DFND 5 82 0 0
LITHIA MTRS INC CL A SC 536797103   0 1 SH   DFND 7 1 0 0
LITHIUM AMERS CORP SNC 53681K100   2 619 SH   DFND 5 619 0 0
LITTELFUSE INC COM SC 537008104   8 32 SH   DFND 5 32 0 0
LITTELFUSE INC COM SC 537008104   23 98 SH   DFND 7 98 0 0
LITTELFUSE INC COM SC 537008104   315 1,336 SH   DFND 8 1,336 0 0
LIVANOVA PLC SNC G5509L101   10 218 SH   DFND 5 218 0 0
LIVE NATION ENTERTMNT INC SC 538034109   3,085 23,822 SH   DFND 4 23,480 0 342
LIVE NATION ENTERTMNT INC SC 538034109   138,672 1,070,826 SH   DFND 5 1,067,306 0 3,520
LIVE NATION ENTERTMNT INC SC 538034109   129 994 SH   DFND 6 994 0 0
LIVE NATION ENTERTMNT INC SC 538034109   6,708 51,802 SH   DFND 7 49,108 0 2,694
LIVE NATION ENTERTMNT INC SC 538034109   17,953 138,630 SH   DFND 8 138,425 0 205
LIVE NATION ENTERTMNT INC SC 538034109   1,963 15,157 SH   OTR 4 8,207 0 6,950
LIVE NATION ENTERTMNT INC SC 538034109   2,582 19,936 SH   OTR 5 15,773 0 4,163
LIVE NATION ENTERTMNT INC SC 538034109   64 497 SH   OTR 6 497 0 0
LIVE NATION ENTERTMNT INC SC 538034109   5,803 44,809 SH   OTR 7 43,964 0 845
LIVE NATION ENTERTMNT INC SC 538034109   2,261 17,456 SH   OTR 8 17,456 0 0
LIVE NATION ENTERTMNT INC SC 538034109   28 219 SH   OTR 9 219 0 0
LIVE OAK BANCSHARES INC SC 53803X105   2 40 SH   DFND 5 40 0 0
LIVERAMP HOLDINGS INC SC 53815P108   5 151 SH   DFND 5 151 0 0
LIVERAMP HOLDINGS INC SC 53815P108   6 195 SH   OTR 5 195 0 0
LKQ CORP SC 501889208   92 2,510 SH   DFND 5 2,510 0 0
LKQ CORP SC 501889208   0 6 SH   DFND 7 6 0 0
LKQ CORP SC 501889208   22 600 SH   DFND 8 600 0 0
LLOYDS TSB GRP PLC ADR SA 539439109   7 2,590 SH   DFND 5 2,590 0 0
LLOYDS TSB GRP PLC ADR SA 539439109   7 2,552 SH   DFND 7 2,552 0 0
LOCKHEED MARTIN CORP SC 539830109   5,181 10,662 SH   DFND 5 10,662 0 0
LOCKHEED MARTIN CORP SC 539830109   29 59 SH   DFND 7 59 0 0
LOCKHEED MARTIN CORP SC 539830109   2,359 4,854 SH   DFND 8 4,854 0 0
LOCKHEED MARTIN CORP SC 539830109   1 3 SH   OTR 4 3 0 0
LOCKHEED MARTIN CORP SC 539830109   579 1,192 SH   OTR 5 1,192 0 0
LOCKHEED MARTIN CORP SC 539830109   108 223 SH   OTR 7 201 0 22
LOCKHEED MARTIN CORP SC 539830109   183 376 SH   OTR 8 376 0 0
LOEWS CORP SC 540424108   3,210 37,900 SH   DFND 1 37,900 0 0
LOEWS CORP SC 540424108   1,538 18,159 SH   DFND 5 18,159 0 0
LOEWS CORP SC 540424108   5 56 SH   DFND 7 56 0 0
LOEWS CORP SC 540424108   39 462 SH   DFND 8 462 0 0
LOEWS CORP SC 540424108   27 322 SH   OTR 7 322 0 0
LOGITECH INTL SA SNC H50430232   26 319 SH   DFND 5 319 0 0
LOGITECH INTL SA SNC H50430232   1 12 SH   DFND 7 12 0 0
LOUISIANA PACIFIC CORP SC 546347105   14 132 SH   DFND 5 132 0 0
LOWES COS INC SC 548661107   30,240 122,528 SH   DFND 1 122,528 0 0
LOWES COS INC SC 548661107   7,269 29,453 SH   DFND 4 29,453 0 0
LOWES COS INC SC 548661107   350,230 1,419,084 SH   DFND 5 1,416,377 0 2,707
LOWES COS INC SC 548661107   280 1,136 SH   DFND 6 1,136 0 0
LOWES COS INC SC 548661107   16,075 65,133 SH   DFND 7 64,073 0 1,060
LOWES COS INC SC 548661107   41,755 169,187 SH   DFND 8 168,946 0 241
LOWES COS INC SC 548661107   188 762 SH   DFND 9 762 0 0
LOWES COS INC SC 548661107   2,737 11,091 SH   OTR 4 11,091 0 0
LOWES COS INC SC 548661107   4,702 19,051 SH   OTR 5 19,031 0 20
LOWES COS INC SC 548661107   123 498 SH   OTR 6 498 0 0
LOWES COS INC SC 548661107   14,305 57,961 SH   OTR 7 55,239 0 2,722
LOWES COS INC SC 548661107   5,588 22,643 SH   OTR 8 22,643 0 0
LOWES COS INC SC 548661107   54 220 SH   OTR 9 220 0 0
LPL FINL HLDGS INC COM SC 50212V100   34 105 SH   DFND 4 105 0 0
LPL FINL HLDGS INC COM SC 50212V100   144 442 SH   DFND 5 20 0 422
LPL FINL HLDGS INC COM SC 50212V100   159 486 SH   DFND 7 267 0 219
LPL FINL HLDGS INC COM SC 50212V100   93 285 SH   DFND 8 285 0 0
LPL FINL HLDGS INC COM SC 50212V100   76 234 SH   OTR 5 234 0 0
LPL FINL HLDGS INC COM SC 50212V100   109 334 SH   OTR 7 12 0 322
LTC PPTYS INC SC 502175102   4 126 SH   DFND 5 126 0 0
LTC PPTYS INC SC 502175102   5 131 SH   OTR 5 131 0 0
LUCKY STRIKE ENTERTAINMENT SC 10258P102   304 30,390 SH   DFND 7 0 0 30,390
LUCKY STRIKE ENTERTAINMENT SC 10258P102   142 14,230 SH   DFND 8 14,230 0 0
LULULEMON ATHLETICA INC SC 550021109   4,321 11,300 SH   DFND 1 11,300 0 0
LULULEMON ATHLETICA INC SC 550021109   3,229 8,444 SH   DFND 5 8,444 0 0
LULULEMON ATHLETICA INC SC 550021109   5 13 SH   DFND 7 13 0 0
LULULEMON ATHLETICA INC SC 550021109   272 710 SH   DFND 8 710 0 0
LULULEMON ATHLETICA INC SC 550021109   714 1,868 SH   OTR 7 53 0 1,815
LUMEN TECHNOLOGIES INC SC 550241103   28 5,207 SH   DFND 5 5,207 0 0
LUMENTUM H SC 55024U109   15 182 SH   DFND 5 182 0 0
LUMENTUM H SC 55024U109   41 490 SH   DFND 7 490 0 0
LUMENTUM H SC 55024U109   163 1,940 SH   DFND 8 1,940 0 0
LXP INDUSTRIAL TRUST SRE 529043101   5 602 SH   DFND 5 602 0 0
LYONDELLBASELL IND NV SNC N53745100   1,189 16,004 SH   DFND 5 16,004 0 0
LYONDELLBASELL IND NV SNC N53745100   1 8 SH   DFND 7 8 0 0
LYONDELLBASELL IND NV SNC N53745100   239 3,212 SH   DFND 8 3,212 0 0
LYONDELLBASELL IND NV SNC N53745100   8 104 SH   DFND 9 104 0 0
LYONDELLBASELL IND NV SNC N53745100   2 30 SH   OTR 7 30 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101   11 84 SH   DFND 5 84 0 0
M&T BANK CORP SC 55261F104   3,441 18,300 SH   DFND 1 18,300 0 0
M&T BANK CORP SC 55261F104   2,435 12,951 SH   DFND 5 12,951 0 0
M&T BANK CORP SC 55261F104   4 19 SH   DFND 7 19 0 0
M&T BANK CORP SC 55261F104   351 1,869 SH   DFND 8 1,869 0 0
M&T BANK CORP SC 55261F104   1,396 7,423 SH   OTR 7 7,423 0 0
MACERICH CO SRE 554382101   14 727 SH   DFND 5 727 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100   16 120 SH   DFND 5 120 0 0
MACYS INC SC 55616P104   56 3,317 SH   DFND 5 3,317 0 0
MACYS INC SC 55616P104   2 95 SH   DFND 7 95 0 0
MADISON SQUARE GARDEN SC 55825T103   3,318 14,700 SH   DFND 1 14,700 0 0
MADISON SQUARE GARDEN SC 55825T103   27 118 SH   DFND 5 118 0 0
MADISON SQUARE GARDEN SC 55825T103   5 24 SH   OTR 5 24 0 0
MADRIGAL PHARMACEUTICALS I SC 558868105   3 10 SH   DFND 5 10 0 0
MAGNERA CORP SC 55939A107   0 12 SH   DFND 7 12 0 0
MAGNERA CORP SC 55939A107   0 22 SH   DFND 8 22 0 0
MAGNITE INC SC 55955D100   2 125 SH   DFND 5 125 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   45 1,944 SH   DFND 4 1,944 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   16,116 689,322 SH   DFND 5 689,322 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   828 35,421 SH   DFND 7 32,316 0 3,105
MAGNOLIA OIL & GAS CORP SC 559663109   1,106 47,322 SH   DFND 8 47,322 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   49 2,091 SH   OTR 4 2,091 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   43 1,849 SH   OTR 5 1,849 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   497 21,243 SH   OTR 7 21,243 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   36 1,536 SH   OTR 8 1,536 0 0
MAGNOLIA OIL & GAS CORP SC 559663109   2 83 SH   OTR 9 83 0 0
MANHATTAN ASSOCIATES INC SC 562750109   3,175 11,750 SH   DFND 1 11,750 0 0
MANHATTAN ASSOCIATES INC SC 562750109   3,591 13,288 SH   DFND 4 13,288 0 0
MANHATTAN ASSOCIATES INC SC 562750109   162,906 602,819 SH   DFND 5 600,925 0 1,894
MANHATTAN ASSOCIATES INC SC 562750109   149 551 SH   DFND 6 551 0 0
MANHATTAN ASSOCIATES INC SC 562750109   7,852 29,055 SH   DFND 7 27,539 0 1,516
MANHATTAN ASSOCIATES INC SC 562750109   20,289 75,077 SH   DFND 8 74,960 0 117
MANHATTAN ASSOCIATES INC SC 562750109   1,229 4,549 SH   OTR 4 4,549 0 0
MANHATTAN ASSOCIATES INC SC 562750109   2,374 8,784 SH   OTR 5 8,772 0 12
MANHATTAN ASSOCIATES INC SC 562750109   75 279 SH   OTR 6 279 0 0
MANHATTAN ASSOCIATES INC SC 562750109   6,851 25,351 SH   OTR 7 24,878 0 473
MANHATTAN ASSOCIATES INC SC 562750109   2,649 9,802 SH   OTR 8 9,802 0 0
MANHATTAN ASSOCIATES INC SC 562750109   32 119 SH   OTR 9 119 0 0
MANPOWERGROUP INC SC 56418H100   9 156 SH   DFND 5 156 0 0
MANULIFE FINANCIAL CORP SN 56501R106   2,531 82,500 SH   DFND 1 82,500 0 0
MANULIFE FINANCIAL CORP SN 56501R106   21 668 SH   DFND 5 668 0 0
MANULIFE FINANCIAL CORP SN 56501R106   88 2,874 SH   OTR 7 2,874 0 0
MANULIFE FINANCIAL CORP SNC 56501R106   18 573 SH   DFND 5 573 0 0
MANULIFE FINANCIAL CORP SNC 56501R106   88 2,874 SH   DFND 8 2,874 0 0
MARATHON DIGITAL HOLDINGS SC 565788106   14 832 SH   DFND 5 832 0 0
MARATHON PETE CORP SC 56585A102   3,465 24,840 SH   DFND 5 24,840 0 0
MARATHON PETE CORP SC 56585A102   23 162 SH   DFND 7 162 0 0
MARATHON PETE CORP SC 56585A102   276 1,976 SH   DFND 8 1,976 0 0
MARATHON PETE CORP SC 56585A102   531 3,807 SH   OTR 7 2,507 0 1,300
MARAVAI LIFESCIENCES HOLDI SC 56600D107   3 460 SH   DFND 5 460 0 0
MARKEL GROUP INC SC 570535104   9 5 SH   DFND 4 5 0 0
MARKEL GROUP INC SC 570535104   844 489 SH   DFND 8 489 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   12 55 SH   DFND 5 55 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   11 48 SH   DFND 8 48 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   3,150 11,291 SH   DFND 5 11,291 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   14 50 SH   DFND 7 50 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   1,344 4,818 SH   DFND 8 4,818 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   37 131 SH   OTR 7 131 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   9 97 SH   DFND 5 97 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   15 170 SH   DFND 8 170 0 0
MARSH & MCLENNAN COS INC SC 571748102   4,439 20,900 SH   DFND 5 20,900 0 0
MARSH & MCLENNAN COS INC SC 571748102   13 62 SH   DFND 7 62 0 0
MARSH & MCLENNAN COS INC SC 571748102   682 3,209 SH   DFND 8 3,089 0 120
MARSH & MCLENNAN COS INC SC 571748102   5 23 SH   DFND 9 23 0 0
MARSH & MCLENNAN COS INC SC 571748102   3 12 SH   OTR 4 12 0 0
MARSH & MCLENNAN COS INC SC 571748102   751 3,536 SH   OTR 5 3,536 0 0
MARSH & MCLENNAN COS INC SC 571748102   155 732 SH   OTR 7 732 0 0
MARSH & MCLENNAN COS INC SC 571748102   43 202 SH   OTR 8 202 0 0
MARTEN TRANSPORT LTD SC 573075108   6 367 SH   DFND 5 367 0 0
MARTIN MARIETTA MATL INC SC 573284106   36 69 SH   DFND 4 0 0 69
MARTIN MARIETTA MATL INC SC 573284106   232 449 SH   DFND 5 449 0 0
MARTIN MARIETTA MATL INC SC 573284106   4 8 SH   DFND 7 8 0 0
MARTIN MARIETTA MATL INC SC 573284106   809 1,566 SH   DFND 8 1,486 0 80
MARTIN MARIETTA MATL INC SC 573284106   718 1,390 SH   OTR 4 5 0 1,385
MARTIN MARIETTA MATL INC SC 573284106   436 845 SH   OTR 5 0 0 845
MARTIN MARIETTA MATL INC SC 573284106   7 14 SH   OTR 7 14 0 0
MARVELL TECHNOLOGY INC SC 573874104   53,555 484,882 SH   DFND 1 484,882 0 0
MARVELL TECHNOLOGY INC SC 573874104   10,339 93,610 SH   DFND 4 93,610 0 0
MARVELL TECHNOLOGY INC SC 573874104   226,490 2,050,611 SH   DFND 5 2,041,101 0 9,510
MARVELL TECHNOLOGY INC SC 573874104   557 5,046 SH   DFND 6 5,046 0 0
MARVELL TECHNOLOGY INC SC 573874104   15,727 142,388 SH   DFND 7 137,948 0 4,440
MARVELL TECHNOLOGY INC SC 573874104   50,012 452,804 SH   DFND 8 451,898 0 906
MARVELL TECHNOLOGY INC SC 573874104   4,697 42,525 SH   OTR 4 42,525 0 0
MARVELL TECHNOLOGY INC SC 573874104   6,854 62,057 SH   OTR 5 61,970 0 87
MARVELL TECHNOLOGY INC SC 573874104   251 2,269 SH   OTR 6 2,269 0 0
MARVELL TECHNOLOGY INC SC 573874104   16,343 147,964 SH   OTR 7 144,078 0 3,886
MARVELL TECHNOLOGY INC SC 573874104   6,744 61,058 SH   OTR 8 61,058 0 0
MARVELL TECHNOLOGY INC SC 573874104   82 745 SH   OTR 9 745 0 0
MASCO CORP SC 574599106   3,164 43,600 SH   DFND 1 43,600 0 0
MASCO CORP SC 574599106   83 1,142 SH   DFND 5 1,142 0 0
MASCO CORP SC 574599106   5 71 SH   DFND 7 71 0 0
MASCO CORP SC 574599106   337 4,650 SH   DFND 8 4,650 0 0
MASCO CORP SC 574599106   2 30 SH   OTR 7 30 0 0
MASIMO CORPORATION SC 574795100   16 94 SH   DFND 5 94 0 0
MASIMO CORPORATION SC 574795100   7 44 SH   OTR 5 44 0 0
MASIMO CORPORATION SC 574795100   1 8 SH   OTR 7 8 0 0
MASTEC INC SC 576323109   3,744 27,500 SH   DFND 1 27,500 0 0
MASTEC INC SC 576323109   12 91 SH   DFND 5 91 0 0
MASTERBRAND INC SC 57638P104   6 417 SH   DFND 5 417 0 0
MASTERCARD CL A SC 57636Q104   329 624 SH   DFND 1 624 0 0
MASTERCARD CL A SC 57636Q104   2,314 4,394 SH   DFND 4 4,394 0 0
MASTERCARD CL A SC 57636Q104   303,866 577,067 SH   DFND 5 576,699 0 368
MASTERCARD CL A SC 57636Q104   61 115 SH   DFND 6 115 0 0
MASTERCARD CL A SC 57636Q104   9,893 18,788 SH   DFND 7 18,788 0 0
MASTERCARD CL A SC 57636Q104   22,354 42,453 SH   DFND 8 42,453 0 0
MASTERCARD CL A SC 57636Q104   486 923 SH   OTR 4 923 0 0
MASTERCARD CL A SC 57636Q104   2,209 4,195 SH   OTR 5 2,747 0 1,448
MASTERCARD CL A SC 57636Q104   7,133 13,546 SH   OTR 7 12,697 0 849
MASTERCARD CL A SC 57636Q104   2,707 5,141 SH   OTR 8 5,141 0 0
MASTERCARD CL A SC 57636Q104   14 26 SH   OTR 9 26 0 0
MATADOR RES CO SC 576485205   49 874 SH   DFND 4 874 0 0
MATADOR RES CO SC 576485205   17,367 308,688 SH   DFND 5 308,688 0 0
MATADOR RES CO SC 576485205   889 15,795 SH   DFND 7 14,400 0 1,395
MATADOR RES CO SC 576485205   1,493 26,531 SH   DFND 8 26,531 0 0
MATADOR RES CO SC 576485205   53 938 SH   OTR 4 938 0 0
MATADOR RES CO SC 576485205   41 730 SH   OTR 5 730 0 0
MATADOR RES CO SC 576485205   536 9,532 SH   OTR 7 9,532 0 0
MATADOR RES CO SC 576485205   39 688 SH   OTR 8 688 0 0
MATADOR RES CO SC 576485205   2 37 SH   OTR 9 37 0 0
MATCH GROUP INC SC 57667L107   2,672 81,700 SH   DFND 1 81,700 0 0
MATCH GROUP INC SC 57667L107   1 25 SH   DFND 4 25 0 0
MATCH GROUP INC SC 57667L107   1,738 53,137 SH   DFND 5 53,137 0 0
MATCH GROUP INC SC 57667L107   3 80 SH   DFND 8 80 0 0
MATCH GROUP INC SC 57667L107   0 12 SH   OTR 7 12 0 0
MATERION CORP SC 576690101   5 54 SH   DFND 5 54 0 0
MATERION CORP SC 576690101   348 3,523 SH   DFND 8 3,523 0 0
MATIV HOLDINGS INC SC 808541106   1 90 SH   DFND 5 90 0 0
MATSON INC SC 57686G105   29 212 SH   DFND 5 212 0 0
MATSON INC SC 57686G105   0 1 SH   DFND 7 1 0 0
MATTEL INC SC 577081102   41 2,290 SH   DFND 4 2,290 0 0
MATTEL INC SC 577081102   26 1,473 SH   DFND 5 1,473 0 0
MATTERPORT INC SC 577096100   1 295 SH   DFND 5 295 0 0
MATTHEWS INTL SC 577128101   1 45 SH   DFND 5 45 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101   63 2,875 SH   DFND 8 2,875 0 0
MAXIMUS INC SC 577933104   10 138 SH   DFND 5 138 0 0
MAXLINEAR INC SC 57776J100   2 85 SH   DFND 5 85 0 0
MBIA INC SC 55262C100   18 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206   2,935 38,500 SH   DFND 1 38,500 0 0
MCCORMICK & CO NON VTG SC 579780206   296 3,883 SH   DFND 5 3,883 0 0
MCCORMICK & CO NON VTG SC 579780206   2 24 SH   DFND 7 24 0 0
MCCORMICK & CO NON VTG SC 579780206   32 422 SH   DFND 8 422 0 0
MCCORMICK & CO NON VTG SC 579780206   1 17 SH   OTR 4 17 0 0
MCCORMICK & CO NON VTG SC 579780206   4 57 SH   OTR 5 57 0 0
MCCORMICK & CO NON VTG SC 579780206   8 99 SH   OTR 7 99 0 0
MCDONALDS CORP SC 580135101   2,802 9,664 SH   DFND 4 9,664 0 0
MCDONALDS CORP SC 580135101   127,682 440,451 SH   DFND 5 440,451 0 0
MCDONALDS CORP SC 580135101   28 95 SH   DFND 6 95 0 0
MCDONALDS CORP SC 580135101   8,635 29,787 SH   DFND 7 29,787 0 0
MCDONALDS CORP SC 580135101   12,265 42,308 SH   DFND 8 42,308 0 0
MCDONALDS CORP SC 580135101   754 2,600 SH   DFND 9 2,600 0 0
MCDONALDS CORP SC 580135101   211 728 SH   OTR 4 728 0 0
MCDONALDS CORP SC 580135101   1,573 5,427 SH   OTR 5 5,427 0 0
MCDONALDS CORP SC 580135101   2,481 8,559 SH   OTR 7 8,193 0 366
MCDONALDS CORP SC 580135101   782 2,696 SH   OTR 8 2,696 0 0
MCDONALDS CORP SC 580135101   6 20 SH   OTR 9 20 0 0
MCGRATH RENT CORP SC 580589109   4 40 SH   DFND 5 40 0 0
MCKESSON CORP SC 58155Q103   43,276 75,934 SH   DFND 1 75,934 0 0
MCKESSON CORP SC 58155Q103   8,378 14,701 SH   DFND 4 14,701 0 0
MCKESSON CORP SC 58155Q103   186,750 327,684 SH   DFND 5 326,068 0 1,616
MCKESSON CORP SC 58155Q103   480 842 SH   DFND 6 842 0 0
MCKESSON CORP SC 58155Q103   12,995 22,802 SH   DFND 7 21,964 0 838
MCKESSON CORP SC 58155Q103   39,836 69,898 SH   DFND 8 69,750 0 148
MCKESSON CORP SC 58155Q103   3,793 6,655 SH   OTR 4 6,655 0 0
MCKESSON CORP SC 58155Q103   5,580 9,791 SH   OTR 5 9,778 0 13
MCKESSON CORP SC 58155Q103   207 363 SH   OTR 6 363 0 0
MCKESSON CORP SC 58155Q103   13,505 23,696 SH   OTR 7 22,873 0 823
MCKESSON CORP SC 58155Q103   5,403 9,481 SH   OTR 8 9,481 0 0
MCKESSON CORP SC 58155Q103   65 114 SH   OTR 9 114 0 0
MDU RESOURCES GROUP INC SC 552690109   8 469 SH   DFND 5 469 0 0
MDU RESOURCES GROUP INC SC 552690109   1 75 SH   DFND 8 75 0 0
MEDICAL PROP TRUST INC SC 58463J304   7 1,854 SH   DFND 5 1,854 0 0
MEDPACE HOLDINGS SC 58506Q109   2,641 7,950 SH   DFND 1 7,950 0 0
MEDPACE HOLDINGS SC 58506Q109   3,282 9,879 SH   DFND 4 9,879 0 0
MEDPACE HOLDINGS SC 58506Q109   147,943 445,302 SH   DFND 5 443,828 0 1,474
MEDPACE HOLDINGS SC 58506Q109   138 414 SH   DFND 6 414 0 0
MEDPACE HOLDINGS SC 58506Q109   7,215 21,716 SH   DFND 7 20,582 0 1,134
MEDPACE HOLDINGS SC 58506Q109   18,211 54,814 SH   DFND 8 54,727 0 87
MEDPACE HOLDINGS SC 58506Q109   1,119 3,368 SH   OTR 4 3,368 0 0
MEDPACE HOLDINGS SC 58506Q109   2,149 6,469 SH   OTR 5 6,461 0 8
MEDPACE HOLDINGS SC 58506Q109   69 207 SH   OTR 6 207 0 0
MEDPACE HOLDINGS SC 58506Q109   6,212 18,699 SH   OTR 7 18,352 0 347
MEDPACE HOLDINGS SC 58506Q109   2,371 7,138 SH   OTR 8 7,138 0 0
MEDPACE HOLDINGS SC 58506Q109   29 88 SH   OTR 9 88 0 0
MEDTRONIC PLC SNC G5960L103   396 4,960 SH   DFND 4 4,960 0 0
MEDTRONIC PLC SNC G5960L103   43,765 547,880 SH   DFND 5 547,880 0 0
MEDTRONIC PLC SNC G5960L103   24 295 SH   DFND 6 295 0 0
MEDTRONIC PLC SNC G5960L103   5,021 62,858 SH   DFND 7 62,858 0 0
MEDTRONIC PLC SNC G5960L103   3,093 38,716 SH   DFND 8 38,716 0 0
MEDTRONIC PLC SNC G5960L103   13 163 SH   OTR 4 163 0 0
MEDTRONIC PLC SNC G5960L103   198 2,477 SH   OTR 5 2,477 0 0
MEDTRONIC PLC SNC G5960L103   450 5,637 SH   OTR 7 5,472 0 165
MEDTRONIC PLC SNC G5960L103   208 2,600 SH   OTR 8 2,600 0 0
MEDTRONIC PLC SNC G5960L103   2 22 SH   OTR 9 22 0 0
MERCADOLIBRE INC SC 58733R102   33,439 19,665 SH   DFND 1 19,665 0 0
MERCADOLIBRE INC SC 58733R102   7,402 4,353 SH   DFND 4 4,353 0 0
MERCADOLIBRE INC SC 58733R102   244,088 143,544 SH   DFND 5 143,158 0 386
MERCADOLIBRE INC SC 58733R102   321 189 SH   DFND 6 189 0 0
MERCADOLIBRE INC SC 58733R102   13,819 8,127 SH   DFND 7 7,958 0 169
MERCADOLIBRE INC SC 58733R102   38,360 22,559 SH   DFND 8 22,517 0 42
MERCADOLIBRE INC SC 58733R102   2,979 1,752 SH   OTR 4 1,752 0 0
MERCADOLIBRE INC SC 58733R102   5,224 3,072 SH   OTR 5 2,815 0 257
MERCADOLIBRE INC SC 58733R102   160 94 SH   OTR 6 94 0 0
MERCADOLIBRE INC SC 58733R102   12,622 7,423 SH   OTR 7 7,225 0 198
MERCADOLIBRE INC SC 58733R102   4,561 2,682 SH   OTR 8 2,682 0 0
MERCADOLIBRE INC SC 58733R102   68 40 SH   OTR 9 40 0 0
MERCK & CO INC NEW SC 58933Y105   1,875 18,846 SH   DFND 4 18,846 0 0
MERCK & CO INC NEW SC 58933Y105   142,333 1,430,771 SH   DFND 5 1,430,771 0 0
MERCK & CO INC NEW SC 58933Y105   5 55 SH   DFND 6 55 0 0
MERCK & CO INC NEW SC 58933Y105   3,156 31,724 SH   DFND 7 31,724 0 0
MERCK & CO INC NEW SC 58933Y105   10,396 104,499 SH   DFND 8 102,999 0 1,500
MERCK & CO INC NEW SC 58933Y105   1 5 SH   DFND 9 5 0 0
MERCK & CO INC NEW SC 58933Y105   138 1,392 SH   OTR 4 1,392 0 0
MERCK & CO INC NEW SC 58933Y105   1,487 14,946 SH   OTR 5 14,946 0 0
MERCK & CO INC NEW SC 58933Y105   1,747 17,559 SH   OTR 7 14,964 0 2,595
MERCK & CO INC NEW SC 58933Y105   823 8,272 SH   OTR 8 8,272 0 0
MERCK & CO INC NEW SC 58933Y105   6 64 SH   OTR 9 64 0 0
MERCURY COMPUTER SYS COM SC 589378108   7 177 SH   DFND 5 177 0 0
MERCURY GENL CORP NEW SC 589400100   4 54 SH   DFND 5 54 0 0
MERCURY GENL CORP NEW SC 589400100   5 77 SH   OTR 5 77 0 0
MERIDIANLINK INC SC 58985J105   1 55 SH   DFND 5 55 0 0
MERIDIANLINK INC SC 58985J105   12 575 SH   DFND 8 575 0 0
MERIT MEDICAL SYS SC 589889104   16 170 SH   DFND 5 170 0 0
MERIT MEDICAL SYS SC 589889104   5 49 SH   OTR 5 49 0 0
MERITAGE HOMES CORP COM SC 59001A102   18 120 SH   DFND 5 120 0 0
MERITAGE HOMES CORP COM SC 59001A102   15 100 SH   OTR 8 100 0 0
MESABI TRUST SC 590672101   17 600 SH   DFND 8 600 0 0
META FINANCIAL GROUP INC SC 59100U108   8 102 SH   DFND 5 102 0 0
META PLATFORMS INC SC 30303M102   100,735 172,046 SH   DFND 1 172,046 0 0
META PLATFORMS INC SC 30303M102   25,460 43,483 SH   DFND 4 43,483 0 0
META PLATFORMS INC SC 30303M102   1,122,430 1,917,012 SH   DFND 5 1,913,570 0 3,442
META PLATFORMS INC SC 30303M102   990 1,690 SH   DFND 6 1,690 0 0
META PLATFORMS INC SC 30303M102   46,715 79,785 SH   DFND 7 78,258 0 1,527
META PLATFORMS INC SC 30303M102   142,266 242,978 SH   DFND 8 242,510 0 468
META PLATFORMS INC SC 30303M102   2 4 SH   DFND 9 4 0 0
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METLIFE INC COM SC 59156R108   3,341 40,800 SH   DFND 1 40,800 0 0
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METLIFE INC COM SC 59156R108   154,249 1,883,837 SH   DFND 5 1,883,837 0 0
METLIFE INC COM SC 59156R108   18 220 SH   DFND 6 220 0 0
METLIFE INC COM SC 59156R108   4,650 56,785 SH   DFND 7 56,785 0 0
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METLIFE INC COM SC 59156R108   2 29 SH   DFND 9 29 0 0
METLIFE INC COM SC 59156R108   70 855 SH   OTR 4 855 0 0
METLIFE INC COM SC 59156R108   826 10,091 SH   OTR 5 10,091 0 0
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METLIFE INC COM SC 59156R108   7 90 SH   OTR 9 90 0 0
METROPOLITAN BANK HOLDING SC 591774104   2 30 SH   DFND 5 30 0 0
METTLER-TOLEDO INTL SC 592688105   2,631 2,150 SH   DFND 1 2,150 0 0
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METTLER-TOLEDO INTL SC 592688105   4 3 SH   DFND 7 3 0 0
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MGIC INVT CORP WIS SC 552848103   2,904 122,500 SH   DFND 1 122,500 0 0
MGIC INVT CORP WIS SC 552848103   24 1,029 SH   DFND 5 1,029 0 0
MGIC INVT CORP WIS SC 552848103   22 908 SH   DFND 7 908 0 0
MGIC INVT CORP WIS SC 552848103   24 1,000 SH   DFND 8 1,000 0 0
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MGP INGREDIENTS INC SC 55303J106   238 6,055 SH   DFND 8 6,055 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   2,426 42,300 SH   DFND 1 42,300 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   1,493 26,032 SH   DFND 5 26,032 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   123 2,138 SH   DFND 7 2,138 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   554 9,668 SH   DFND 8 9,668 0 0
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MICROSOFT CORP SC 594918104   2,385,948 5,660,613 SH   DFND 5 5,651,309 0 9,304
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MICROSOFT CORP SC 594918104   283,210 671,909 SH   DFND 8 669,975 0 1,934
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MIDCAP FINANCIAL INV COR SC 03761U502   45 3,304 SH   DFND 8 3,304 0 0
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MINERAL RESOURCES LTD SA 603051103   4 170 SH   DFND 5 170 0 0
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MITSUBISHI UFJ FINL ADR SA 606822104   1,095 93,389 SH   DFND 8 93,389 0 0
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MODINE MFGRS CO SC 607828100   4 35 SH   DFND 5 35 0 0
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MONDAY.COM LTD SNC M7S64H106   1,201 5,103 SH   DFND 5 0 0 5,103
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MUELLER WATER PRODUCTS SC 624758108   16 693 SH   DFND 7 693 0 0
MURAL ONCOLOGY PLC SNC G63365103   0 9 SH   DFND 5 9 0 0
MURPHY OIL SC 626717102   44 1,445 SH   DFND 4 1,445 0 0
MURPHY OIL SC 626717102   15,531 513,249 SH   DFND 5 513,249 0 0
MURPHY OIL SC 626717102   793 26,190 SH   DFND 7 23,890 0 2,300
MURPHY OIL SC 626717102   995 32,872 SH   DFND 8 32,872 0 0
MURPHY OIL SC 626717102   48 1,575 SH   OTR 4 1,575 0 0
MURPHY OIL SC 626717102   37 1,235 SH   OTR 5 1,235 0 0
MURPHY OIL SC 626717102   482 15,930 SH   OTR 7 15,930 0 0
MURPHY OIL SC 626717102   44 1,454 SH   OTR 8 1,454 0 0
MURPHY OIL SC 626717102   2 62 SH   OTR 9 62 0 0
MURPHY USA INC COM SC 626755102   84 168 SH   DFND 4 168 0 0
MURPHY USA INC COM SC 626755102   29,272 58,340 SH   DFND 5 58,340 0 0
MURPHY USA INC COM SC 626755102   1,573 3,135 SH   DFND 7 2,874 0 261
MURPHY USA INC COM SC 626755102   2,064 4,114 SH   DFND 8 4,114 0 0
MURPHY USA INC COM SC 626755102   89 178 SH   OTR 4 178 0 0
MURPHY USA INC COM SC 626755102   76 151 SH   OTR 5 151 0 0
MURPHY USA INC COM SC 626755102   905 1,803 SH   OTR 7 1,803 0 0
MURPHY USA INC COM SC 626755102   83 166 SH   OTR 8 166 0 0
MURPHY USA INC COM SC 626755102   4 7 SH   OTR 9 7 0 0
MYR GRP INC SC 55405W104   8 54 SH   DFND 5 54 0 0
N-ABLE INC SC 62878D100   4 383 SH   OTR 5 383 0 0
NAPCO SEC SYS SC 630402105   3 90 SH   DFND 5 90 0 0
NAPCO SEC SYS SC 630402105   373 10,496 SH   DFND 8 10,496 0 0
NASDAQ INC. SC 631103108   4,193 54,241 SH   DFND 4 54,241 0 0
NASDAQ INC. SC 631103108   191,530 2,477,434 SH   DFND 5 2,469,378 0 8,056
NASDAQ INC. SC 631103108   174 2,251 SH   DFND 6 2,251 0 0
NASDAQ INC. SC 631103108   9,094 117,629 SH   DFND 7 111,477 0 6,152
NASDAQ INC. SC 631103108   23,625 305,589 SH   DFND 8 305,127 0 462
NASDAQ INC. SC 631103108   1,449 18,744 SH   OTR 4 18,744 0 0
NASDAQ INC. SC 631103108   2,800 36,220 SH   OTR 5 36,175 0 45
NASDAQ INC. SC 631103108   87 1,123 SH   OTR 6 1,123 0 0
NASDAQ INC. SC 631103108   7,941 102,721 SH   OTR 7 100,826 0 1,895
NASDAQ INC. SC 631103108   3,082 39,859 SH   OTR 8 39,859 0 0
NASDAQ INC. SC 631103108   37 477 SH   OTR 9 477 0 0
NATIONAL BANK HOLD CL A SC 633707104   4 90 SH   DFND 5 90 0 0
NATIONAL BANK HOLD CL A SC 633707104   21 488 SH   DFND 7 488 0 0
NATIONAL BEVERAGE CORP SC 635017106   3 73 SH   DFND 5 73 0 0
NATIONAL BEVERAGE CORP SC 635017106   5 108 SH   OTR 5 108 0 0
NATIONAL FUEL GAS CO SC 636180101   17 280 SH   DFND 5 280 0 0
NATIONAL FUEL GAS CO SC 636180101   180 2,970 SH   DFND 8 2,970 0 0
NATIONAL FUEL GAS CO SC 636180101   5 81 SH   OTR 5 81 0 0
NATIONAL HEALTH INVS INC SC 63633D104   3 40 SH   DFND 5 40 0 0
NATIONAL HEALTHCARE CORP SC 635906100   25 229 SH   DFND 5 229 0 0
NATIONAL HEALTHCARE CORP SC 635906100   4 39 SH   OTR 5 39 0 0
NATIONAL PRESTO INC SC 637215104   6 65 SH   OTR 5 65 0 0
NATIONAL RESEARCH CORP COM SC 637372202   831 47,110 SH   DFND 5 47,110 0 0
NATL GRID PLC ADR NEW SA 636274409   10 172 SH   DFND 5 172 0 0
NATL GRID PLC ADR NEW SA 636274409   5 83 SH   DFND 7 83 0 0
NATL GRID PLC ADR NEW SA 636274409   3 48 SH   DFND 9 48 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   7 186 SH   DFND 5 186 0 0
NATL STORAGE AFFILIATES TR SRE 637870106   20 539 SH   DFND 7 539 0 0
NATURAL GROCERS BY VITAMIN SC 63888U108   1 25 SH   DFND 5 25 0 0
NATWEST GROUP PLC ADR SA 639057207   3 270 SH   DFND 5 270 0 0
NATWEST GROUP PLC ADR SA 639057207   2 173 SH   DFND 7 173 0 0
NAVIENT CORP COM SC 63938C108   1 75 SH   DFND 5 75 0 0
NBT BANCORP INC SC 628778102   9 198 SH   DFND 5 198 0 0
NCR ATLEOS CORP SC 63001N106   6 166 SH   DFND 5 166 0 0
NCR ATLEOS CORP SC 63001N106   58 1,700 SH   DFND 8 1,700 0 0
NCR VOYIX CORP SC 62886E108   5 394 SH   DFND 5 394 0 0
NCR VOYIX CORP SC 62886E108   47 3,400 SH   DFND 8 3,400 0 0
NEBIUS GROUP N V SNC N97284108   4 157 SH   DFND 5 157 0 0
NEBIUS GROUP N V SNC N97284108   6 201 SH   DFND 8 201 0 0
NEOGEN CORP SC 640491106   7 553 SH   DFND 5 553 0 0
NEOGEN CORP SC 640491106   898 73,940 SH   DFND 7 0 0 73,940
NEOGEN CORP SC 640491106   420 34,590 SH   DFND 8 34,590 0 0
NEOGENOMICS INC SC 64049M209   12 704 SH   DFND 5 704 0 0
NEOGENOMICS INC SC 64049M209   30 1,829 SH   DFND 7 1,829 0 0
NET LEASE OFFICE PROPERTIE SRE 64110Y108   0 9 SH   DFND 8 9 0 0
NET POWER INC SC 64107A105   1 140 SH   DFND 5 140 0 0
NETAPP INC SC 64110D104   2,670 23,000 SH   DFND 1 23,000 0 0
NETAPP INC SC 64110D104   1,939 16,706 SH   DFND 5 16,706 0 0
NETAPP INC SC 64110D104   8 68 SH   DFND 7 68 0 0
NETAPP INC SC 64110D104   35 305 SH   DFND 8 305 0 0
NETAPP INC SC 64110D104   3 22 SH   OTR 4 22 0 0
NETAPP INC SC 64110D104   11 99 SH   OTR 7 99 0 0
NETFLIX INC SC 64110L106   1,232 1,382 SH   DFND 4 1,382 0 0
NETFLIX INC SC 64110L106   143,093 160,541 SH   DFND 5 160,501 0 40
NETFLIX INC SC 64110L106   5,101 5,723 SH   DFND 7 5,723 0 0
NETFLIX INC SC 64110L106   10,583 11,873 SH   DFND 8 11,822 0 51
NETFLIX INC SC 64110L106   59 66 SH   OTR 4 66 0 0
NETFLIX INC SC 64110L106   1,573 1,765 SH   OTR 5 889 0 876
NETFLIX INC SC 64110L106   4,427 4,967 SH   OTR 7 3,084 0 1,883
NETFLIX INC SC 64110L106   505 567 SH   OTR 8 567 0 0
NETFLIX INC SC 64110L106   9 10 SH   OTR 9 10 0 0
NETSCOUT SYS INC SC 64115T104   1 55 SH   DFND 5 55 0 0
NEUBERGER BERMAN MUNI FUND FFE 64124P101   9 905 SH   OTR 5 905 0 0
NEUBERGER BERMAN NEXT GENE FFT 64133Q108   21 1,656 SH   OTR 5 1,656 0 0
NEUBERGER BERMAN REAL EST FFT 64190A103   28 7,958 SH   DFND 5 7,958 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   2,744 20,100 SH   DFND 1 20,100 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   32 238 SH   DFND 5 238 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   38 276 SH   DFND 7 276 0 0
NEUROCRINE BIOSCIENCES SC 64125C109   5 39 SH   OTR 5 39 0 0
NEW GERMANY FUND INC FFN 644465106   3 348 SH   OTR 5 348 0 0
NEW GOLD INC SNC 644535106   3 1,227 SH   DFND 5 1,227 0 0
NEW YORK MORTGAGE TRUST IN SRE 649604840   3 488 SH   DFND 5 488 0 0
NEW YORK TIMES CO CL A SC 650111107   22 415 SH   DFND 5 415 0 0
NEW YORK TIMES CO CL A SC 650111107   2 40 SH   DFND 7 40 0 0
NEW YORK TIMES CO CL A SC 650111107   70 1,350 SH   DFND 8 1,350 0 0
NEW YORK TIMES CO CL A SC 650111107   5 90 SH   OTR 5 90 0 0
NEWELL BRANDS INC. SC 651229106   12 1,174 SH   DFND 5 1,174 0 0
NEWELL BRANDS INC. SC 651229106   9 900 SH   DFND 8 900 0 0
NEWELL BRANDS INC. SC 651229106   7 750 SH   OTR 7 50 0 700
NEWMARK GROUP INC SC 65158N102   2 165 SH   DFND 5 165 0 0
NEWMARK GROUP INC SC 65158N102   32 2,478 SH   DFND 7 2,478 0 0
NEWMARKET CORP COM SC 651587107   21 40 SH   DFND 5 40 0 0
NEWMARKET CORP COM SC 651587107   4 8 SH   OTR 5 8 0 0
NEWMONT CORPORATION SC 651639106   227 6,101 SH   DFND 5 6,101 0 0
NEWMONT CORPORATION SC 651639106   2 50 SH   DFND 7 50 0 0
NEWMONT CORPORATION SC 651639106   147 3,958 SH   DFND 8 3,958 0 0
NEWMONT CORPORATION SC 651639106   1 24 SH   OTR 4 24 0 0
NEWMONT CORPORATION SC 651639106   10 279 SH   OTR 7 279 0 0
NEWS CORP NEW SC 65249B109   2,999 108,900 SH   DFND 1 108,900 0 0
NEWS CORP NEW SC 65249B109   1,726 62,678 SH   DFND 5 62,678 0 0
NEWS CORP NEW SC 65249B109   9 344 SH   DFND 7 344 0 0
NEWS CORP NEW SC 65249B109   2 90 SH   DFND 8 90 0 0
NEWS CORP NEW SC 65249B109   6 203 SH   OTR 7 203 0 0
NEWS CORP NEW CL B SC 65249B208   53 1,743 SH   DFND 5 1,743 0 0
NEWS CORP NEW CL B SC 65249B208   4 115 SH   DFND 7 115 0 0
NEWS CORP NEW CL B SC 65249B208   16 536 SH   DFND 8 536 0 0
NEWS CORP NEW CL B SC 65249B208   11 369 SH   OTR 7 369 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   5 130 SH   DFND 5 130 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   88 2,117 SH   DFND 7 2,117 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   326 7,808 SH   DFND 8 7,808 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   16 101 SH   DFND 5 101 0 0
NEXSTAR MEDIA GROUP INC SC 65336K103   366 2,316 SH   DFND 8 2,316 0 0
NEXTDECADE CORP SC 65342K105   1 180 SH   DFND 5 180 0 0
NEXTERA ENERGY INC SC 65339F101   28,657 399,733 SH   DFND 1 399,733 0 0
NEXTERA ENERGY INC SC 65339F101   7,398 103,192 SH   DFND 4 103,192 0 0
NEXTERA ENERGY INC SC 65339F101   419,773 5,855,391 SH   DFND 5 5,846,441 0 8,950
NEXTERA ENERGY INC SC 65339F101   308 4,303 SH   DFND 6 4,303 0 0
NEXTERA ENERGY INC SC 65339F101   22,269 310,634 SH   DFND 7 307,259 0 3,375
NEXTERA ENERGY INC SC 65339F101   45,248 631,166 SH   DFND 8 630,396 0 770
NEXTERA ENERGY INC SC 65339F101   3 48 SH   DFND 9 48 0 0
NEXTERA ENERGY INC SC 65339F101   3,232 45,087 SH   OTR 4 45,087 0 0
NEXTERA ENERGY INC SC 65339F101   5,430 75,749 SH   OTR 5 75,679 0 70
NEXTERA ENERGY INC SC 65339F101   139 1,945 SH   OTR 6 1,945 0 0
NEXTERA ENERGY INC SC 65339F101   14,046 195,931 SH   OTR 7 192,135 0 3,796
NEXTERA ENERGY INC SC 65339F101   5,911 82,455 SH   OTR 8 82,455 0 0
NEXTERA ENERGY INC SC 65339F101   58 808 SH   OTR 9 808 0 0
NEXTERA ENERGY PARTNERS SC 65341B106   3 190 SH   DFND 5 190 0 0
NEXTERA ENERGY PARTNERS SC 65341B106   1 40 SH   OTR 7 40 0 0
NEXTRACKER INC SC 65290E101   14 377 SH   DFND 5 377 0 0
NEXTRACKER INC SC 65290E101   3 87 SH   DFND 8 87 0 0
NICE LTD ADR SA 653656108   3,316 19,525 SH   DFND 4 19,525 0 0
NICE LTD ADR SA 653656108   149,295 879,034 SH   DFND 5 876,277 0 2,757
NICE LTD ADR SA 653656108   141 833 SH   DFND 6 833 0 0
NICE LTD ADR SA 653656108   7,328 43,147 SH   DFND 7 40,861 0 2,286
NICE LTD ADR SA 653656108   18,058 106,325 SH   DFND 8 106,153 0 172
NICE LTD ADR SA 653656108   1,123 6,614 SH   OTR 4 6,614 0 0
NICE LTD ADR SA 653656108   2,223 13,086 SH   OTR 5 13,068 0 18
NICE LTD ADR SA 653656108   58 339 SH   OTR 6 339 0 0
NICE LTD ADR SA 653656108   6,410 37,740 SH   OTR 7 37,028 0 712
NICE LTD ADR SA 653656108   2,496 14,699 SH   OTR 8 14,699 0 0
NICE LTD ADR SA 653656108   32 189 SH   OTR 9 189 0 0
NIKE INC CL B SC 654106103   641 8,476 SH   DFND 4 8,476 0 0
NIKE INC CL B SC 654106103   50,634 669,147 SH   DFND 5 669,147 0 0
NIKE INC CL B SC 654106103   1,838 24,286 SH   DFND 7 24,286 0 0
NIKE INC CL B SC 654106103   3,489 46,103 SH   DFND 8 45,953 0 150
NIKE INC CL B SC 654106103   85 1,127 SH   OTR 4 1,127 0 0
NIKE INC CL B SC 654106103   560 7,401 SH   OTR 5 2,878 0 4,523
NIKE INC CL B SC 654106103   1,102 14,561 SH   OTR 7 12,601 0 1,960
NIKE INC CL B SC 654106103   248 3,283 SH   OTR 8 3,283 0 0
NIKE INC CL B SC 654106103   3 44 SH   OTR 9 44 0 0
NIO INC ADR SA 62914V106   0 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105   3,419 93,000 SH   DFND 1 93,000 0 0
NISOURCE INC SC 65473P105   35 944 SH   DFND 5 944 0 0
NISOURCE INC SC 65473P105   714 19,412 SH   DFND 8 19,412 0 0
NISOURCE INC SC 65473P105   1 25 SH   OTR 7 25 0 0
NJ RESOURCES CORP SC 646025106   18 387 SH   DFND 5 387 0 0
NJ RESOURCES CORP SC 646025106   5 104 SH   OTR 5 104 0 0
NMI HOLDINGS INC SC 629209305   15 405 SH   DFND 5 405 0 0
NMI HOLDINGS INC SC 629209305   15 399 SH   DFND 7 399 0 0
NNN REIT INC SRE 637417106   28 680 SH   DFND 5 680 0 0
NNN REIT INC SRE 637417106   20 501 SH   DFND 8 501 0 0
NNN REIT INC SRE 637417106   4 99 SH   OTR 5 99 0 0
NOKIA CORP ADR SA 654902204   2 435 SH   DFND 5 435 0 0
NOKIA CORP ADR SA 654902204   1 308 SH   DFND 7 308 0 0
NOKIA CORP ADR SA 654902204   12 2,600 SH   OTR 5 2,600 0 0
NOMAD FOODS LTD SNC G6564A105   3 205 SH   OTR 4 205 0 0
NOMURA HLDGS SPONS ADR SA 65535H208   6 1,098 SH   DFND 5 1,098 0 0
NOMURA HLDGS SPONS ADR SA 65535H208   1 158 SH   DFND 7 158 0 0
NORDSON CORP SC 655663102   948 4,530 SH   DFND 5 4,530 0 0
NORDSON CORP SC 655663102   0 1 SH   DFND 7 1 0 0
NORDSON CORP SC 655663102   5 24 SH   DFND 8 24 0 0
NORDSTROM INC SC 655664100   50 2,054 SH   DFND 5 2,054 0 0
NORDSTROM INC SC 655664100   63 2,610 SH   DFND 8 2,610 0 0
NORFOLK SOUTHERN CORP SC 655844108   880 3,750 SH   DFND 4 3,750 0 0
NORFOLK SOUTHERN CORP SC 655844108   1,093 4,655 SH   DFND 5 4,655 0 0
NORFOLK SOUTHERN CORP SC 655844108   18 75 SH   DFND 7 75 0 0
NORFOLK SOUTHERN CORP SC 655844108   743 3,167 SH   DFND 8 3,167 0 0
NORFOLK SOUTHERN CORP SC 655844108   2 7 SH   DFND 9 7 0 0
NORFOLK SOUTHERN CORP SC 655844108   2 9 SH   OTR 4 9 0 0
NORFOLK SOUTHERN CORP SC 655844108   974 4,149 SH   OTR 7 3,349 0 800
NORFOLK SOUTHERN CORP SC 655844108   20 85 SH   OTR 8 85 0 0
NORTHERN OIL AND GAS INC SC 665531307   10 268 SH   DFND 5 268 0 0
NORTHERN OIL AND GAS INC SC 665531307   424 11,403 SH   DFND 8 11,403 0 0
NORTHERN TRUST CORP SC 665859104   3,516 34,300 SH   DFND 1 34,300 0 0
NORTHERN TRUST CORP SC 665859104   2,050 20,001 SH   DFND 5 20,001 0 0
NORTHERN TRUST CORP SC 665859104   5 45 SH   DFND 7 45 0 0
NORTHERN TRUST CORP SC 665859104   123 1,199 SH   DFND 8 1,199 0 0
NORTHERN TRUST CORP SC 665859104   5 51 SH   OTR 7 51 0 0
NORTHROP GRUMMAN CORP SC 666807102   30,040 64,012 SH   DFND 1 64,012 0 0
NORTHROP GRUMMAN CORP SC 666807102   6,303 13,430 SH   DFND 4 13,430 0 0
NORTHROP GRUMMAN CORP SC 666807102   211,001 449,618 SH   DFND 5 448,487 0 1,131
NORTHROP GRUMMAN CORP SC 666807102   313 666 SH   DFND 6 666 0 0
NORTHROP GRUMMAN CORP SC 666807102   12,426 26,478 SH   DFND 7 25,934 0 544
NORTHROP GRUMMAN CORP SC 666807102   33,155 70,650 SH   DFND 8 70,528 0 122
NORTHROP GRUMMAN CORP SC 666807102   4 9 SH   DFND 9 9 0 0
NORTHROP GRUMMAN CORP SC 666807102   2,667 5,682 SH   OTR 4 5,682 0 0
NORTHROP GRUMMAN CORP SC 666807102   4,283 9,127 SH   OTR 5 9,115 0 12
NORTHROP GRUMMAN CORP SC 666807102   146 311 SH   OTR 6 311 0 0
NORTHROP GRUMMAN CORP SC 666807102   9,949 21,201 SH   OTR 7 20,680 0 521
NORTHROP GRUMMAN CORP SC 666807102   4,152 8,848 SH   OTR 8 8,848 0 0
NORTHROP GRUMMAN CORP SC 666807102   54 114 SH   OTR 9 114 0 0
NORTHWEST BANCSHAR SC 667340103   6 449 SH   DFND 5 449 0 0
NORTHWEST NAT HLDG CO SC 66765N105   7 189 SH   DFND 5 189 0 0
NORTHWEST NAT HLDG CO SC 66765N105   5 122 SH   OTR 5 122 0 0
NORTHWESTERN ENERGY GROUP SC 668074305   10 187 SH   DFND 5 187 0 0
NORTHWESTERN ENERGY GROUP SC 668074305   5 88 SH   OTR 5 88 0 0
NORWEGIAN CRUISE LINE SNC G66721104   798 31,002 SH   DFND 5 31,002 0 0
NORWEGIAN CRUISE LINE SNC G66721104   5 211 SH   DFND 7 211 0 0
NORWEGIAN CRUISE LINE SNC G66721104   8 297 SH   DFND 8 297 0 0
NORWEGIAN CRUISE LINE SNC G66721104   41 1,598 SH   OTR 7 1,598 0 0
NOV INC SC 62955J103   10 655 SH   DFND 5 655 0 0
NOV INC SC 62955J103   8 550 SH   DFND 8 550 0 0
NOVANTA INC SC 67000B104   52 339 SH   DFND 4 339 0 0
NOVANTA INC SC 67000B104   18,327 119,965 SH   DFND 5 119,965 0 0
NOVANTA INC SC 67000B104   1,608 10,528 SH   DFND 7 5,553 0 4,975
NOVANTA INC SC 67000B104   1,547 10,124 SH   DFND 8 10,124 0 0
NOVANTA INC SC 67000B104   56 368 SH   OTR 4 368 0 0
NOVANTA INC SC 67000B104   44 290 SH   OTR 5 290 0 0
NOVANTA INC SC 67000B104   565 3,698 SH   OTR 7 3,698 0 0
NOVANTA INC SC 67000B104   44 285 SH   OTR 8 285 0 0
NOVANTA INC SC 67000B104   2 15 SH   OTR 9 15 0 0
NOVARTIS AG ADR SA 66987V109   608 6,249 SH   DFND 5 6,249 0 0
NOVARTIS AG ADR SA 66987V109   10 103 SH   DFND 7 103 0 0
NOVARTIS AG ADR SA 66987V109   124 1,273 SH   DFND 8 1,273 0 0
NOVARTIS AG ADR SA 66987V109   3 30 SH   OTR 4 30 0 0
NOVARTIS AG ADR SA 66987V109   246 2,529 SH   OTR 5 384 0 2,145
NOVO NORDISK A S ADR SA 670100205   45 525 SH   DFND 4 525 0 0
NOVO NORDISK A S ADR SA 670100205   4,117 47,861 SH   DFND 5 19,534 0 28,327
NOVO NORDISK A S ADR SA 670100205   507 5,892 SH   DFND 7 4,803 0 1,089
NOVO NORDISK A S ADR SA 670100205   411 4,777 SH   DFND 8 4,777 0 0
NOVO NORDISK A S ADR SA 670100205   1,119 13,010 SH   OTR 5 1,150 0 11,860
NOVO NORDISK A S ADR SA 670100205   307 3,568 SH   OTR 7 0 0 3,568
NOVO NORDISK A S ADR SA 670100205   10 120 SH   OTR 8 120 0 0
NRG ENERGY INC SC 629377508   3,284 36,400 SH   DFND 1 36,400 0 0
NRG ENERGY INC SC 629377508   270 2,991 SH   DFND 5 2,991 0 0
NRG ENERGY INC SC 629377508   3 35 SH   DFND 7 35 0 0
NRG ENERGY INC SC 629377508   925 10,249 SH   DFND 8 10,249 0 0
NRG ENERGY INC SC 629377508   228 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508   39 432 SH   OTR 7 432 0 0
NU HOLDINGS LTD/CAYMAN SNC G6683N103   982 94,762 SH   DFND 5 0 0 94,762
NU HOLDINGS LTD/CAYMAN SNC G6683N103   418 40,374 SH   OTR 5 0 0 40,374
NU HOLDINGS LTD/CAYMAN SNC G6683N103   70 6,724 SH   OTR 7 0 0 6,724
NUCOR CORP SC 670346105   1,698 14,551 SH   DFND 5 14,551 0 0
NUCOR CORP SC 670346105   13 110 SH   DFND 7 110 0 0
NUCOR CORP SC 670346105   663 5,683 SH   DFND 8 5,683 0 0
NUCOR CORP SC 670346105   1 5 SH   OTR 4 5 0 0
NUCOR CORP SC 670346105   109 930 SH   OTR 7 0 0 930
NURIX THERAPEUTICS INC SC 67080M103   5,742 304,762 SH   DFND 5 304,762 0 0
NURIX THERAPEUTICS INC SC 67080M103   23 1,241 SH   OTR 7 1,241 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300   157 3,998 SH   OTR 5 3,998 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508   101 2,909 SH   OTR 5 2,909 0 0
NUTANIX INC SC 67059N108   6 91 SH   DFND 5 91 0 0
NUTANIX INC SC 67059N108   1,183 19,330 SH   DFND 7 0 0 19,330
NUTANIX INC SC 67059N108   554 9,050 SH   DFND 8 9,050 0 0
NUTRIEN LTD SN 67077M108   9 199 SH   DFND 5 199 0 0
NUTRIEN LTD SN 67077M108   20 442 SH   OTR 7 442 0 0
NUVALENT INC SC 670703107   2 25 SH   DFND 5 25 0 0
NUVEEN AMT-FREE MUNICIPAL FFE 670695105   8 552 SH   OTR 5 552 0 0
NUVEEN AMTFRE MUNI CRED FD FFE 67071L106   10 850 SH   DFND 5 850 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607   3 71 SH   DFND 5 71 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607   111 2,652 SH   OTR 5 2,652 0 0
NVENT ELECTRIC PLC SNC G6700G107   89 1,311 SH   DFND 5 1,311 0 0
NVENT ELECTRIC PLC SNC G6700G107   0 2 SH   DFND 7 2 0 0
NVIDIA CORP SC 67066G104   165,330 1,231,144 SH   DFND 1 1,231,144 0 0
NVIDIA CORP SC 67066G104   57,000 424,456 SH   DFND 4 424,456 0 0
NVIDIA CORP SC 67066G104   2,411,774 17,959,446 SH   DFND 5 17,931,221 0 28,225
NVIDIA CORP SC 67066G104   1,908 14,205 SH   DFND 6 14,205 0 0
NVIDIA CORP SC 67066G104   87,401 650,840 SH   DFND 7 639,583 0 11,257
NVIDIA CORP SC 67066G104   278,300 2,072,378 SH   DFND 8 2,069,207 0 3,171
NVIDIA CORP SC 67066G104   16,338 121,665 SH   OTR 4 121,665 0 0
NVIDIA CORP SC 67066G104   31,620 235,464 SH   OTR 5 232,635 0 2,829
NVIDIA CORP SC 67066G104   804 5,990 SH   OTR 6 5,990 0 0
NVIDIA CORP SC 67066G104   83,605 622,567 SH   OTR 7 566,641 0 55,926
NVIDIA CORP SC 67066G104   30,042 223,707 SH   OTR 8 223,707 0 0
NVIDIA CORP SC 67066G104   340 2,529 SH   OTR 9 2,529 0 0
NVR INC COM SC 62944T105   2,781 340 SH   DFND 1 340 0 0
NVR INC COM SC 62944T105   2,650 324 SH   DFND 5 324 0 0
NVR INC COM SC 62944T105   401 49 SH   DFND 8 49 0 0
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NXP SEMICONDUCTORS NV SNC N6596X109   4,000 19,247 SH   DFND 4 19,247 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   91,131 438,445 SH   DFND 5 436,819 0 1,626
NXP SEMICONDUCTORS NV SNC N6596X109   225 1,083 SH   DFND 6 1,083 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   6,673 32,107 SH   DFND 7 31,103 0 1,004
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NXP SEMICONDUCTORS NV SNC N6596X109   3 16 SH   DFND 9 16 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   1,918 9,226 SH   OTR 4 9,226 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   2,726 13,113 SH   OTR 5 13,096 0 17
NXP SEMICONDUCTORS NV SNC N6596X109   103 496 SH   OTR 6 496 0 0
NXP SEMICONDUCTORS NV SNC N6596X109   6,541 31,470 SH   OTR 7 30,590 0 880
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NXP SEMICONDUCTORS NV SNC N6596X109   30 145 SH   OTR 9 145 0 0
O-I GLASS INC SC 67098H104   4 374 SH   DFND 5 374 0 0
O-I GLASS INC SC 67098H104   9 854 SH   DFND 7 854 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162   9 312 SH   DFND 8 0 0 312
OCCIDENTAL PETROLEUM SC 674599105   0 2 SH   DFND 4 2 0 0
OCCIDENTAL PETROLEUM SC 674599105   458 9,279 SH   DFND 5 9,279 0 0
OCCIDENTAL PETROLEUM SC 674599105   2 41 SH   DFND 7 41 0 0
OCCIDENTAL PETROLEUM SC 674599105   161 3,249 SH   DFND 8 3,249 0 0
OCCIDENTAL PETROLEUM SC 674599105   1 15 SH   OTR 4 15 0 0
OCCIDENTAL PETROLEUM SC 674599105   20 402 SH   OTR 7 402 0 0
OCEAN FIRST FINL CORP SC 675234108   1 70 SH   DFND 5 70 0 0
OCEANEERING INTL INC SC 675232102   13 497 SH   DFND 5 497 0 0
OCEANEERING INTL INC SC 675232102   27 1,035 SH   DFND 7 1,035 0 0
OCULAR THERAPEUTIX INC SC 67576A100   1 160 SH   DFND 5 160 0 0
ODP CORP/THE SC 88337F105   14 600 SH   DFND 8 600 0 0
OFG BANCORP SNC 67103X102   10 231 SH   DFND 5 231 0 0
OGE ENERGY CORP SC 670837103   25 595 SH   DFND 5 595 0 0
OGE ENERGY CORP SC 670837103   5 120 SH   OTR 5 120 0 0
OKTA INC SC 679295105   2,459 31,200 SH   DFND 1 31,200 0 0
OKTA INC SC 679295105   8,654 109,828 SH   DFND 5 109,828 0 0
OKTA INC SC 679295105   15 194 SH   DFND 7 194 0 0
OKTA INC SC 679295105   112 1,423 SH   DFND 8 1,423 0 0
OLAPLEX HOLDINGS INC SC 679369108   4 2,037 SH   DFND 5 2,037 0 0
OLD DOMINION FREIGHT SC 679580100   13,178 74,704 SH   DFND 1 74,704 0 0
OLD DOMINION FREIGHT SC 679580100   1,748 9,907 SH   DFND 4 9,907 0 0
OLD DOMINION FREIGHT SC 679580100   43,310 245,523 SH   DFND 5 244,902 0 621
OLD DOMINION FREIGHT SC 679580100   99 561 SH   DFND 6 561 0 0
OLD DOMINION FREIGHT SC 679580100   3,018 17,108 SH   DFND 7 16,598 0 510
OLD DOMINION FREIGHT SC 679580100   9,179 52,035 SH   DFND 8 51,925 0 110
OLD DOMINION FREIGHT SC 679580100   860 4,874 SH   OTR 4 4,874 0 0
OLD DOMINION FREIGHT SC 679580100   1,251 7,092 SH   OTR 5 7,082 0 10
OLD DOMINION FREIGHT SC 679580100   30 172 SH   OTR 6 172 0 0
OLD DOMINION FREIGHT SC 679580100   2,851 16,160 SH   OTR 7 15,691 0 469
OLD DOMINION FREIGHT SC 679580100   1,270 7,199 SH   OTR 8 7,199 0 0
OLD DOMINION FREIGHT SC 679580100   18 104 SH   OTR 9 104 0 0
OLD NATIONAL BANCORP IND SC 680033107   63 2,912 SH   DFND 4 2,912 0 0
OLD NATIONAL BANCORP IND SC 680033107   22,529 1,037,961 SH   DFND 5 1,037,961 0 0
OLD NATIONAL BANCORP IND SC 680033107   1,180 54,363 SH   DFND 7 49,738 0 4,625
OLD NATIONAL BANCORP IND SC 680033107   1,534 70,693 SH   DFND 8 70,693 0 0
OLD NATIONAL BANCORP IND SC 680033107   68 3,145 SH   OTR 4 3,145 0 0
OLD NATIONAL BANCORP IND SC 680033107   54 2,469 SH   OTR 5 2,469 0 0
OLD NATIONAL BANCORP IND SC 680033107   693 31,928 SH   OTR 7 31,928 0 0
OLD NATIONAL BANCORP IND SC 680033107   64 2,934 SH   OTR 8 2,934 0 0
OLD NATIONAL BANCORP IND SC 680033107   3 126 SH   OTR 9 126 0 0
OLD REPUBLIC INTL CORP SC 680223104   20 547 SH   DFND 5 547 0 0
OLD REPUBLIC INTL CORP SC 680223104   59 1,630 SH   DFND 8 1,630 0 0
OLD REPUBLIC INTL CORP SC 680223104   5 136 SH   OTR 5 136 0 0
OLD SECOND BANCORP INC SC 680277100   1 80 SH   DFND 5 80 0 0
OLIN CORP SC 680665205   7 195 SH   DFND 5 195 0 0
OLIN CORP SC 680665205   0 2 SH   DFND 7 2 0 0
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OLLIES BARGAIN OUTLET SC 681116109   575 5,240 SH   DFND 7 0 0 5,240
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OMEGA HLTH CARE INVESTORS SC 681936100   176 4,644 SH   DFND 8 4,644 0 0
OMEGA HLTH CARE INVESTORS SC 681936100   5 120 SH   OTR 5 120 0 0
OMNICELL INC SC 68213N109   8 171 SH   DFND 5 171 0 0
OMNICELL INC SC 68213N109   701 15,750 SH   DFND 7 0 0 15,750
OMNICELL INC SC 68213N109   330 7,420 SH   DFND 8 7,420 0 0
OMNICOM GROUP INC SC 681919106   2,659 30,900 SH   DFND 1 30,900 0 0
OMNICOM GROUP INC SC 681919106   244 2,831 SH   DFND 5 2,831 0 0
OMNICOM GROUP INC SC 681919106   2 24 SH   DFND 7 24 0 0
OMNICOM GROUP INC SC 681919106   217 2,518 SH   DFND 8 2,518 0 0
OMNICOM GROUP INC SC 681919106   22 250 SH   OTR 5 250 0 0
OMNICOM GROUP INC SC 681919106   6 75 SH   OTR 7 75 0 0
OMNICOM GROUP INC SC 681919106   20 234 SH   OTR 8 234 0 0
ON-SEMICONDUCTOR CORP SC 682189105   165 2,614 SH   DFND 5 2,614 0 0
ON-SEMICONDUCTOR CORP SC 682189105   9 141 SH   DFND 7 141 0 0
ON-SEMICONDUCTOR CORP SC 682189105   524 8,313 SH   DFND 8 8,313 0 0
ONE GAS INC SC 68235P108   20 286 SH   DFND 5 286 0 0
ONE LIBERTY PROPERTIES SC 682406103   3 100 SH   DFND 5 100 0 0
ONEOK CORP INC NEW SC 682680103   1,023 10,194 SH   DFND 5 10,194 0 0
ONEOK CORP INC NEW SC 682680103   44 441 SH   DFND 7 441 0 0
ONEOK CORP INC NEW SC 682680103   360 3,585 SH   DFND 8 3,585 0 0
ONEOK CORP INC NEW SC 682680103   301 3,000 SH   OTR 5 3,000 0 0
ONEOK CORP INC NEW SC 682680103   536 5,340 SH   OTR 7 5,340 0 0
ONESPAN INC SC 68287N100   2 100 SH   DFND 5 100 0 0
ONESPAWORLD HOLDINGS LTD SNC P73684113   1 40 SH   DFND 5 40 0 0
ONESTREAM INC SC 68278B107   1,050 36,800 SH   DFND 7 0 0 36,800
ONESTREAM INC SC 68278B107   491 17,210 SH   DFND 8 17,210 0 0
ONTO INNOVATION INC SC 683344105   2,450 14,700 SH   DFND 1 14,700 0 0
ONTO INNOVATION INC SC 683344105   46 277 SH   DFND 4 277 0 0
ONTO INNOVATION INC SC 683344105   16,337 98,020 SH   DFND 5 98,020 0 0
ONTO INNOVATION INC SC 683344105   834 5,002 SH   DFND 7 4,563 0 439
ONTO INNOVATION INC SC 683344105   1,147 6,881 SH   DFND 8 6,690 0 191
ONTO INNOVATION INC SC 683344105   49 296 SH   OTR 4 296 0 0
ONTO INNOVATION INC SC 683344105   45 271 SH   OTR 5 271 0 0
ONTO INNOVATION INC SC 683344105   501 3,007 SH   OTR 7 3,007 0 0
ONTO INNOVATION INC SC 683344105   47 280 SH   OTR 8 280 0 0
ONTO INNOVATION INC SC 683344105   2 12 SH   OTR 9 12 0 0
OOMA INC SC 683416101   2 145 SH   DFND 5 145 0 0
OPEN TEXT CORP SN 683715106   70 2,475 SH   DFND 5 2,475 0 0
OPENLANE INC SC 48238T109   4 196 SH   DFND 5 196 0 0
OPENLANE INC SC 48238T109   14 686 SH   DFND 7 686 0 0
OPTION CARE HEALTH INC SC 68404L201   9 397 SH   DFND 5 397 0 0
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ORACLE CORP SC 68389X105   405 2,429 SH   DFND 1 2,429 0 0
ORACLE CORP SC 68389X105   3,284 19,708 SH   DFND 4 19,708 0 0
ORACLE CORP SC 68389X105   366,045 2,196,624 SH   DFND 5 2,195,207 0 1,417
ORACLE CORP SC 68389X105   12,323 73,949 SH   DFND 7 73,949 0 0
ORACLE CORP SC 68389X105   25,975 155,876 SH   DFND 8 155,876 0 0
ORACLE CORP SC 68389X105   230 1,383 SH   OTR 4 1,383 0 0
ORACLE CORP SC 68389X105   2,282 13,695 SH   OTR 5 13,695 0 0
ORACLE CORP SC 68389X105   8,306 49,843 SH   OTR 7 46,813 0 3,030
ORACLE CORP SC 68389X105   3,357 20,147 SH   OTR 8 20,147 0 0
ORACLE CORP SC 68389X105   17 102 SH   OTR 9 102 0 0
OREILLY AUTO INC NEW SC 67103H107   21,598 18,214 SH   DFND 1 18,214 0 0
OREILLY AUTO INC NEW SC 67103H107   5,903 4,978 SH   DFND 4 4,978 0 0
OREILLY AUTO INC NEW SC 67103H107   341,629 288,100 SH   DFND 5 287,647 0 453
OREILLY AUTO INC NEW SC 67103H107   215 181 SH   DFND 6 181 0 0
OREILLY AUTO INC NEW SC 67103H107   14,291 12,052 SH   DFND 7 11,891 0 161
OREILLY AUTO INC NEW SC 67103H107   36,249 30,569 SH   DFND 8 30,485 0 84
OREILLY AUTO INC NEW SC 67103H107   2,062 1,739 SH   OTR 4 1,739 0 0
OREILLY AUTO INC NEW SC 67103H107   3,908 3,296 SH   OTR 5 3,292 0 4
OREILLY AUTO INC NEW SC 67103H107   82 69 SH   OTR 6 69 0 0
OREILLY AUTO INC NEW SC 67103H107   11,825 9,972 SH   OTR 7 9,784 0 188
OREILLY AUTO INC NEW SC 67103H107   4,753 4,008 SH   OTR 8 4,008 0 0
OREILLY AUTO INC NEW SC 67103H107   46 39 SH   OTR 9 39 0 0
ORGANON & CO SC 68622V106   11 727 SH   DFND 4 727 0 0
ORGANON & CO SC 68622V106   37 2,497 SH   DFND 5 2,497 0 0
ORGANON & CO SC 68622V106   1 34 SH   DFND 7 34 0 0
ORGANON & CO SC 68622V106   16 1,044 SH   DFND 8 1,044 0 0
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ORGANON & CO SC 68622V106   2 144 SH   OTR 5 144 0 0
ORGANON & CO SC 68622V106   4 294 SH   OTR 7 80 0 214
ORGANON & CO SC 68622V106   0 25 SH   OTR 8 25 0 0
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ORION OFFICE REIT INC SC 68629Y103   0 7 SH   DFND 8 7 0 0
ORIX CORP SPON ADR SA 686330101   7 62 SH   DFND 5 62 0 0
ORMAT TECHNOLOGIES INC CO SC 686688102   10 150 SH   DFND 5 150 0 0
ORTHOFIX MED INC SC 68752M108   1 80 SH   DFND 5 80 0 0
ORTHOPEDIATRICS CORP SC 68752L100   9 379 SH   DFND 7 379 0 0
OSCAR HEALTH INC SC 687793109   2 115 SH   DFND 5 115 0 0
OSHKOSH CORP SC 688239201   71 745 SH   DFND 5 745 0 0
OSI SYSTEMS SC 671044105   10 59 SH   DFND 5 59 0 0
OSISKO GOLD ROYALTIES LTD SN 68827L101   391 21,600 SH   DFND 5 21,600 0 0
OTIS WORLDWIDE CORP SC 68902V107   190 2,049 SH   DFND 4 2,049 0 0
OTIS WORLDWIDE CORP SC 68902V107   693 7,488 SH   DFND 5 7,488 0 0
OTIS WORLDWIDE CORP SC 68902V107   30 319 SH   DFND 7 319 0 0
OTIS WORLDWIDE CORP SC 68902V107   337 3,635 SH   DFND 8 3,635 0 0
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OTTER TAIL PWR CO SC 689648103   11 151 SH   DFND 5 151 0 0
OUTFRONT MEDIA INC SRE 69007J106   13 730 SH   DFND 5 730 0 0
OVINTIV INC SC 69047Q102   2,811 69,400 SH   DFND 1 69,400 0 0
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OWENS CORNING INC SC 690742101   57 337 SH   DFND 5 337 0 0
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P10 INC SC 69376K106   2 135 SH   DFND 5 135 0 0
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PACCAR INC COM SC 693718108   830 7,975 SH   DFND 8 7,975 0 0
PACCAR INC COM SC 693718108   131 1,257 SH   OTR 7 260 0 997
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PACER US CASH COWS 100 ETF FET 69374H881   17 300 SH   DFND 5 300 0 0
PACIFIC BIOSCIENCES OF CA SC 69404D108   1 755 SH   DFND 5 755 0 0
PACIFIC PREMIER BANCORP SC 69478X105   11 440 SH   DFND 5 440 0 0
PACIRA BIOSCIENCES INC SC 695127100   5 246 SH   DFND 5 246 0 0
PACKAGING CORP OF AMER SC 695156109   550 2,444 SH   DFND 5 2,444 0 0
PACKAGING CORP OF AMER SC 695156109   4 16 SH   DFND 7 16 0 0
PACKAGING CORP OF AMER SC 695156109   313 1,389 SH   DFND 8 1,389 0 0
PACKAGING CORP OF AMER SC 695156109   5 24 SH   OTR 7 24 0 0
PACTIV EVERGREEN INC SC 69526K105   2 130 SH   DFND 5 130 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   741 9,801 SH   DFND 5 9,801 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   10 132 SH   DFND 7 132 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   892 11,793 SH   DFND 8 11,793 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   48 638 SH   OTR 7 638 0 0
PALO ALTO NETWORKS INC SC 697435105   2,843 15,624 SH   DFND 5 15,624 0 0
PALO ALTO NETWORKS INC SC 697435105   21 118 SH   DFND 7 118 0 0
PALO ALTO NETWORKS INC SC 697435105   1,626 8,935 SH   DFND 8 8,935 0 0
PALO ALTO NETWORKS INC SC 697435105   5 28 SH   OTR 7 28 0 0
PALOMAR HOLDINGS INC SC 69753M105   12 109 SH   DFND 5 109 0 0
PALOMAR HOLDINGS INC SC 69753M105   928 8,790 SH   DFND 7 0 0 8,790
PALOMAR HOLDINGS INC SC 69753M105   435 4,115 SH   DFND 8 4,115 0 0
PALOMAR HOLDINGS INC SC 69753M105   5 51 SH   OTR 5 51 0 0
PAPA JOHNS INTERNATIONAL SC 698813102   3 75 SH   DFND 5 75 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207   1 78 SH   DFND 5 78 0 0
PAR TECHNOLOGY CORP SC 698884103   2 25 SH   DFND 5 25 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   64 6,076 SH   DFND 5 6,076 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   0 36 SH   DFND 8 36 0 0
PARAMOUNT GLOBAL CLASS B SC 92556H206   12 1,112 SH   OTR 7 412 0 700
PARK HOTELS & RESORTS INC SRE 700517105   6 392 SH   DFND 5 392 0 0
PARK NATIONAL SC 700658107   6 37 SH   DFND 5 37 0 0
PARKER-HANNIFIN CORP SC 701094104   4,064 6,389 SH   DFND 5 6,389 0 0
PARKER-HANNIFIN CORP SC 701094104   54 85 SH   DFND 7 85 0 0
PARKER-HANNIFIN CORP SC 701094104   1,786 2,808 SH   DFND 8 2,738 0 70
PARKER-HANNIFIN CORP SC 701094104   4 7 SH   DFND 9 7 0 0
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PARKER-HANNIFIN CORP SC 701094104   48 75 SH   OTR 8 75 0 0
PARSONS CORP SC 70202L102   6 60 SH   DFND 5 60 0 0
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PATRICK IND INC SC 703343103   257 3,092 SH   DFND 8 3,092 0 0
PATTERSON COS INC SC 703395103   4 115 SH   DFND 5 115 0 0
PATTERSON COS INC SC 703395103   7 232 SH   OTR 5 232 0 0
PATTERSON-UTI ENERGY INC SC 703481101   34 4,090 SH   DFND 4 4,090 0 0
PATTERSON-UTI ENERGY INC SC 703481101   11,932 1,444,566 SH   DFND 5 1,444,566 0 0
PATTERSON-UTI ENERGY INC SC 703481101   607 73,470 SH   DFND 7 67,070 0 6,400
PATTERSON-UTI ENERGY INC SC 703481101   763 92,316 SH   DFND 8 92,316 0 0
PATTERSON-UTI ENERGY INC SC 703481101   36 4,400 SH   OTR 4 4,400 0 0
PATTERSON-UTI ENERGY INC SC 703481101   29 3,473 SH   OTR 5 3,473 0 0
PATTERSON-UTI ENERGY INC SC 703481101   369 44,650 SH   OTR 7 44,650 0 0
PATTERSON-UTI ENERGY INC SC 703481101   33 4,054 SH   OTR 8 4,054 0 0
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PAYCHEX INC SC 704326107   20 144 SH   DFND 4 0 0 144
PAYCHEX INC SC 704326107   2,060 14,692 SH   DFND 5 14,692 0 0
PAYCHEX INC SC 704326107   5 37 SH   DFND 7 37 0 0
PAYCHEX INC SC 704326107   96 683 SH   DFND 8 683 0 0
PAYCHEX INC SC 704326107   1 7 SH   DFND 9 7 0 0
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PAYCHEX INC SC 704326107   246 1,752 SH   OTR 5 0 0 1,752
PAYCHEX INC SC 704326107   510 3,634 SH   OTR 7 3,634 0 0
PAYCHEX INC SC 704326107   49 349 SH   OTR 8 349 0 0
PAYCOM SOFTWARE INC SC 70432V102   3,812 18,600 SH   DFND 1 18,600 0 0
PAYCOM SOFTWARE INC SC 70432V102   202 984 SH   DFND 5 984 0 0
PAYCOM SOFTWARE INC SC 70432V102   18 90 SH   DFND 7 90 0 0
PAYCOM SOFTWARE INC SC 70432V102   47 229 SH   DFND 8 229 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106   3,790 19,000 SH   DFND 1 19,000 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106   17 87 SH   DFND 5 87 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106   6 31 SH   OTR 5 31 0 0
PAYONEER GLOBAL INC SC 70451X104   8 831 SH   DFND 5 831 0 0
PAYPAL HOLDINGS INC SC 70450Y103   489 5,733 SH   DFND 5 5,733 0 0
PAYPAL HOLDINGS INC SC 70450Y103   21 249 SH   DFND 7 249 0 0
PAYPAL HOLDINGS INC SC 70450Y103   588 6,887 SH   DFND 8 6,887 0 0
PAYPAL HOLDINGS INC SC 70450Y103   1 15 SH   OTR 4 15 0 0
PAYPAL HOLDINGS INC SC 70450Y103   124 1,455 SH   OTR 5 1,455 0 0
PAYPAL HOLDINGS INC SC 70450Y103   103 1,208 SH   OTR 7 438 0 770
PAYPAL HOLDINGS INC SC 70450Y103   14 168 SH   OTR 8 168 0 0
PBF ENERGY INC SC 69318G106   8 304 SH   DFND 5 304 0 0
PC CONNECTION INC SC 69318J100   1 19 SH   DFND 5 19 0 0
PDD HOLDINGS INC SNC 722304102   20 208 SH   DFND 5 208 0 0
PDF SOLUTIONS INC SC 693282105   1 50 SH   DFND 5 50 0 0
PDS BIOTECHNOLOGY CORP SC 70465T107   2 1,146 SH   DFND 8 1,146 0 0
PEABODY ENERGY CORP SC 704551100   7 326 SH   DFND 5 326 0 0
PEARSON PLC SPONS ADR SA 705015105   4 237 SH   DFND 5 237 0 0
PEARSON PLC SPONS ADR SA 705015105   2 103 SH   DFND 7 103 0 0
PEDIATRIX MEDICAL GROUP SC 58502B106   7 537 SH   DFND 5 537 0 0
PEGASYSTEMS INC SC 705573103   8 85 SH   DFND 5 85 0 0
PEGASYSTEMS INC SC 705573103   1 15 SH   DFND 7 15 0 0
PELOTON INTERACTIVE INC SC 70614W100   3 315 SH   DFND 5 315 0 0
PEMBINA PIPELINE CORP SN 706327103   690 18,700 SH   DFND 1 18,700 0 0
PEMBINA PIPELINE CORP SN 706327103   7 195 SH   DFND 5 195 0 0
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PENN ENTMT INC SC 707569109   9 437 SH   DFND 5 437 0 0
PENSKE AUTO GROUP INC SC 70959W103   2,627 17,230 SH   DFND 5 17,230 0 0
PENSKE AUTO GROUP INC SC 70959W103   2,797 18,349 SH   OTR 7 18,349 0 0
PENTAIR PLC SNC G7S00T104   3,543 35,200 SH   DFND 1 35,200 0 0
PENTAIR PLC SNC G7S00T104   977 9,709 SH   DFND 4 9,709 0 0
PENTAIR PLC SNC G7S00T104   112,601 1,118,852 SH   DFND 5 1,118,852 0 0
PENTAIR PLC SNC G7S00T104   18 181 SH   DFND 6 181 0 0
PENTAIR PLC SNC G7S00T104   3,994 39,682 SH   DFND 7 39,682 0 0
PENTAIR PLC SNC G7S00T104   5,516 54,813 SH   DFND 8 54,813 0 0
PENTAIR PLC SNC G7S00T104   62 615 SH   OTR 4 615 0 0
PENTAIR PLC SNC G7S00T104   664 6,598 SH   OTR 5 6,598 0 0
PENTAIR PLC SNC G7S00T104   1,144 11,368 SH   OTR 7 11,368 0 0
PENTAIR PLC SNC G7S00T104   613 6,095 SH   OTR 8 6,095 0 0
PENTAIR PLC SNC G7S00T104   5 51 SH   OTR 9 51 0 0
PENUMBRA INC SC 70975L107   18 75 SH   DFND 5 75 0 0
PENUMBRA INC SC 70975L107   1,333 5,615 SH   DFND 7 5 0 5,610
PENUMBRA INC SC 70975L107   625 2,630 SH   DFND 8 2,630 0 0
PEOPLES BANCORP INC SC 709789101   1 40 SH   DFND 5 40 0 0
PEPSICO INC SC 713448108   777 5,111 SH   DFND 4 5,111 0 0
PEPSICO INC SC 713448108   52,181 343,162 SH   DFND 5 342,969 0 193
PEPSICO INC SC 713448108   30 200 SH   DFND 6 200 0 0
PEPSICO INC SC 713448108   5,425 35,677 SH   DFND 7 35,677 0 0
PEPSICO INC SC 713448108   4,331 28,482 SH   DFND 8 28,482 0 0
PEPSICO INC SC 713448108   1 5 SH   DFND 9 5 0 0
PEPSICO INC SC 713448108   184 1,207 SH   OTR 4 1,207 0 0
PEPSICO INC SC 713448108   5,820 38,276 SH   OTR 5 38,276 0 0
PEPSICO INC SC 713448108   951 6,251 SH   OTR 7 4,764 0 1,487
PEPSICO INC SC 713448108   342 2,248 SH   OTR 8 2,248 0 0
PEPSICO INC SC 713448108   2 12 SH   OTR 9 12 0 0
PERDOCEO EDUCATION CORP SC 71363P106   2 80 SH   DFND 5 80 0 0
PERDOCEO EDUCATION CORP SC 71363P106   6 226 SH   OTR 5 226 0 0
PERFORMANCE FOOD GROUP SC 71377A103   40 477 SH   DFND 5 477 0 0
PERFORMANCE FOOD GROUP SC 71377A103   27 324 SH   DFND 7 324 0 0
PERFORMANCE FOOD GROUP SC 71377A103   5 60 SH   DFND 8 60 0 0
PERIMETER SOLUTIONS INC SC 71385M107   29 2,251 SH   DFND 4 2,251 0 0
PERIMETER SOLUTIONS INC SC 71385M107   10,066 787,665 SH   DFND 5 787,665 0 0
PERIMETER SOLUTIONS INC SC 71385M107   513 40,125 SH   DFND 7 36,603 0 3,522
PERIMETER SOLUTIONS INC SC 71385M107   800 62,595 SH   DFND 8 62,595 0 0
PERIMETER SOLUTIONS INC SC 71385M107   31 2,423 SH   OTR 4 2,423 0 0
PERIMETER SOLUTIONS INC SC 71385M107   24 1,912 SH   OTR 5 1,912 0 0
PERIMETER SOLUTIONS INC SC 71385M107   313 24,497 SH   OTR 7 24,497 0 0
PERIMETER SOLUTIONS INC SC 71385M107   29 2,245 SH   OTR 8 2,245 0 0
PERIMETER SOLUTIONS INC SC 71385M107   1 98 SH   OTR 9 98 0 0
PERMIAN RESOURCES CORP SC 71424F105   18 1,221 SH   DFND 5 1,221 0 0
PERMIAN RESOURCES CORP SC 71424F105   29 2,035 SH   DFND 7 2,035 0 0
PERRIGO CO LTD SNC G97822103   7 290 SH   DFND 5 290 0 0
PERRIGO CO LTD SNC G97822103   336 13,059 SH   DFND 8 13,059 0 0
PETROL BRAS PTRBRAS ADR SA 71654V101   193 16,320 SH   DFND 5 16,320 0 0
PETROLEO BRASILEIRO ADR SA 71654V408   185 14,415 SH   DFND 5 14,415 0 0
PFIZER INC SC 717081103   62 2,324 SH   DFND 4 2,324 0 0
PFIZER INC SC 717081103   1,407 53,038 SH   DFND 5 53,038 0 0
PFIZER INC SC 717081103   143 5,408 SH   DFND 7 5,408 0 0
PFIZER INC SC 717081103   1,369 51,587 SH   DFND 8 51,587 0 0
PFIZER INC SC 717081103   3 110 SH   DFND 9 110 0 0
PFIZER INC SC 717081103   18 660 SH   OTR 4 660 0 0
PFIZER INC SC 717081103   157 5,925 SH   OTR 7 4,030 0 1,895
PFIZER INC SC 717081103   5 198 SH   OTR 8 198 0 0
PG & E CORP SC 69331C108   289 14,322 SH   DFND 1 14,322 0 0
PG & E CORP SC 69331C108   1,618 80,161 SH   DFND 4 80,161 0 0
PG & E CORP SC 69331C108   251,591 12,467,360 SH   DFND 5 12,459,187 0 8,173
PG & E CORP SC 69331C108   8,652 428,739 SH   DFND 7 428,739 0 0
PG & E CORP SC 69331C108   16,200 802,758 SH   DFND 8 802,758 0 0
PG & E CORP SC 69331C108   167 8,295 SH   OTR 4 8,295 0 0
PG & E CORP SC 69331C108   1,062 52,648 SH   OTR 5 52,648 0 0
PG & E CORP SC 69331C108   5,398 267,471 SH   OTR 7 264,736 0 2,735
PG & E CORP SC 69331C108   2,103 104,207 SH   OTR 8 104,207 0 0
PG & E CORP SC 69331C108   12 603 SH   OTR 9 603 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106   5 236 SH   DFND 5 236 0 0
PHILIP MORRIS INTL INC SC 718172109   1,120 9,306 SH   DFND 4 9,306 0 0
PHILIP MORRIS INTL INC SC 718172109   149,606 1,243,091 SH   DFND 5 1,243,091 0 0
PHILIP MORRIS INTL INC SC 718172109   46 380 SH   DFND 6 380 0 0
PHILIP MORRIS INTL INC SC 718172109   9,726 80,812 SH   DFND 7 80,812 0 0
PHILIP MORRIS INTL INC SC 718172109   9,970 82,843 SH   DFND 8 81,543 0 1,300
PHILIP MORRIS INTL INC SC 718172109   24 203 SH   DFND 9 203 0 0
PHILIP MORRIS INTL INC SC 718172109   47 391 SH   OTR 4 391 0 0
PHILIP MORRIS INTL INC SC 718172109   811 6,737 SH   OTR 5 6,737 0 0
PHILIP MORRIS INTL INC SC 718172109   1,684 13,992 SH   OTR 7 12,752 0 1,240
PHILIP MORRIS INTL INC SC 718172109   763 6,339 SH   OTR 8 6,339 0 0
PHILIP MORRIS INTL INC SC 718172109   6 53 SH   OTR 9 53 0 0
PHILLIPS 66 COMMON SC 718546104   34 300 SH   DFND 4 300 0 0
PHILLIPS 66 COMMON SC 718546104   2,641 23,185 SH   DFND 5 23,185 0 0
PHILLIPS 66 COMMON SC 718546104   46 404 SH   DFND 6 404 0 0
PHILLIPS 66 COMMON SC 718546104   6 55 SH   DFND 7 55 0 0
PHILLIPS 66 COMMON SC 718546104   318 2,792 SH   DFND 8 2,792 0 0
PHILLIPS 66 COMMON SC 718546104   48 419 SH   OTR 4 419 0 0
PHILLIPS 66 COMMON SC 718546104   217 1,905 SH   OTR 7 924 0 981
PHILLIPS 66 COMMON SC 718546104   62 543 SH   OTR 8 543 0 0
PHILLIPS EDISON & CO INC SRE 71844V201   10 255 SH   DFND 5 255 0 0
PHILLIPS EDISON & CO INC SRE 71844V201   5 129 SH   OTR 5 129 0 0
PHINIA INC SC 71880K101   11 223 SH   DFND 5 223 0 0
PHINIA INC SC 71880K101   1 16 SH   DFND 7 16 0 0
PHINIA INC SC 71880K101   38 794 SH   DFND 8 794 0 0
PHOTRONIC INC SC 719405102   1 60 SH   DFND 5 60 0 0
PHREESIA INC SC 71944F106   2 65 SH   DFND 5 65 0 0
PHREESIA INC SC 71944F106   676 26,875 SH   DFND 7 1,575 0 25,300
PHREESIA INC SC 71944F106   298 11,840 SH   DFND 8 11,840 0 0
PILGRIMS PRIDE CORP SC 72147K108   4 96 SH   DFND 5 96 0 0
PILGRIMS PRIDE CORP SC 72147K108   5 106 SH   OTR 5 106 0 0
PIMCO 15 YEAR U.S. TIPS I FEF 72201R304   3 55 SH   DFND 5 55 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   52 453 SH   DFND 4 453 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   18,378 160,663 SH   DFND 5 160,663 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   952 8,319 SH   DFND 7 7,614 0 705
PINNACLE FINANCIAL PRTNRS SC 72346Q104   1,258 10,996 SH   DFND 8 10,996 0 0
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PINNACLE FINANCIAL PRTNRS SC 72346Q104   43 372 SH   OTR 5 372 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   566 4,950 SH   OTR 7 4,950 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   51 446 SH   OTR 8 446 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104   2 19 SH   OTR 9 19 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   2,967 35,000 SH   DFND 1 35,000 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   3,118 36,779 SH   DFND 5 36,779 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   10 116 SH   DFND 8 116 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   5 54 SH   OTR 5 54 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   11 129 SH   OTR 7 9 0 120
PINTEREST INC SC 72352L106   4 140 SH   DFND 7 140 0 0
PINTEREST INC SC 72352L106   119 4,119 SH   DFND 8 4,119 0 0
PIPER SANDLER COMPANIES SC 724078100   27 89 SH   DFND 5 89 0 0
PJT PARTNERS INC SC 69343T107   11 68 SH   DFND 5 68 0 0
PJT PARTNERS INC SC 69343T107   947 6,000 SH   DFND 7 0 0 6,000
PJT PARTNERS INC SC 69343T107   454 2,875 SH   DFND 8 2,875 0 0
PLAINS ALL AMER LTD SML 726503105   162 9,500 SH   DFND 5 9,500 0 0
PLANET FITNESS INC SC 72703H101   82 828 SH   DFND 4 828 0 0
PLANET FITNESS INC SC 72703H101   28,889 292,188 SH   DFND 5 292,188 0 0
PLANET FITNESS INC SC 72703H101   2,341 23,676 SH   DFND 7 13,646 0 10,030
PLANET FITNESS INC SC 72703H101   2,334 23,609 SH   DFND 8 23,609 0 0
PLANET FITNESS INC SC 72703H101   88 885 SH   OTR 4 885 0 0
PLANET FITNESS INC SC 72703H101   68 690 SH   OTR 5 690 0 0
PLANET FITNESS INC SC 72703H101   889 8,992 SH   OTR 7 8,992 0 0
PLANET FITNESS INC SC 72703H101   82 827 SH   OTR 8 827 0 0
PLANET FITNESS INC SC 72703H101   3 35 SH   OTR 9 35 0 0
PLAYTIKA HOLDING CORP SC 72815L107   2,707 390,000 SH   DFND 1 390,000 0 0
PLEXUS CORP SC 729132100   9 56 SH   DFND 5 56 0 0
PLIANT THERAPEUTICS INC SC 729139105   6,946 527,404 SH   DFND 5 527,404 0 0
PLIANT THERAPEUTICS INC SC 729139105   63 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   1,044 5,415 SH   DFND 4 5,415 0 0
PNC FINANCIAL SVS GRP SC 693475105   5,074 26,312 SH   DFND 5 26,312 0 0
PNC FINANCIAL SVS GRP SC 693475105   4 19 SH   DFND 7 19 0 0
PNC FINANCIAL SVS GRP SC 693475105   627 3,249 SH   DFND 8 3,249 0 0
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PNC FINANCIAL SVS GRP SC 693475105   11 58 SH   OTR 4 58 0 0
PNC FINANCIAL SVS GRP SC 693475105   6,117 31,717 SH   OTR 5 9,270 0 22,447
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POLARIS INC SC 731068102   8 143 SH   DFND 5 143 0 0
POOL CORP SC 73278L105   2,915 8,550 SH   DFND 1 8,550 0 0
POOL CORP SC 73278L105   873 2,560 SH   DFND 4 2,560 0 0
POOL CORP SC 73278L105   40,536 118,895 SH   DFND 5 118,511 0 384
POOL CORP SC 73278L105   40 117 SH   DFND 6 117 0 0
POOL CORP SC 73278L105   1,899 5,569 SH   DFND 7 5,283 0 286
POOL CORP SC 73278L105   5,006 14,683 SH   DFND 8 14,655 0 28
POOL CORP SC 73278L105   328 962 SH   OTR 4 962 0 0
POOL CORP SC 73278L105   601 1,763 SH   OTR 5 1,760 0 3
POOL CORP SC 73278L105   18 54 SH   OTR 6 54 0 0
POOL CORP SC 73278L105   1,692 4,963 SH   OTR 7 4,872 0 91
POOL CORP SC 73278L105   647 1,899 SH   OTR 8 1,899 0 0
POOL CORP SC 73278L105   8 24 SH   OTR 9 24 0 0
POPULAR INC COM NEW SNC 733174700   2,888 30,700 SH   DFND 1 30,700 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   17 399 SH   DFND 5 399 0 0
PORTLAND GEN ELEC CO NEW SC 736508847   31 719 SH   DFND 7 719 0 0
POSEIDA THERAPEUTICS INC SC 73730P108   4 425 SH   DFND 5 425 0 0
POST HOLDINGS INC SC 737446104   14 118 SH   DFND 5 118 0 0
POST HOLDINGS INC SC 737446104   5 41 SH   OTR 5 41 0 0
POTLATCHDELTIC CORPORATION SRE 737630103   8 213 SH   DFND 5 213 0 0
POWELL INDS INC SC 739128106   7 33 SH   DFND 5 33 0 0
POWER INTEGRATIONS SC 739276103   8 132 SH   DFND 5 132 0 0
POWER INTEGRATIONS SC 739276103   15 239 SH   DFND 7 239 0 0
POWER INTEGRATIONS SC 739276103   378 6,129 SH   DFND 8 6,129 0 0
PPG INDUSTRIES INC SC 693506107   132 1,102 SH   DFND 5 1,102 0 0
PPG INDUSTRIES INC SC 693506107   1 8 SH   DFND 7 8 0 0
PPG INDUSTRIES INC SC 693506107   113 944 SH   DFND 8 944 0 0
PPG INDUSTRIES INC SC 693506107   2 14 SH   OTR 4 14 0 0
PPG INDUSTRIES INC SC 693506107   1 10 SH   OTR 7 10 0 0
PPL CORP SC 69351T106   13 400 SH   DFND 4 400 0 0
PPL CORP SC 69351T106   203 6,254 SH   DFND 5 6,254 0 0
PPL CORP SC 69351T106   235 7,240 SH   DFND 8 7,240 0 0
PPL CORP SC 69351T106   1 45 SH   DFND 9 45 0 0
PPL CORP SC 69351T106   5 148 SH   OTR 5 148 0 0
PPL CORP SC 69351T106   27 834 SH   OTR 7 834 0 0
PRA GROUP INC NPV SC 69354N106   1 55 SH   DFND 5 55 0 0
PRAXIS PRECISION MEDICINES SC 74006W207   2 25 SH   DFND 5 25 0 0
PREFERRED BANK/LOS ANGELES SC 740367404   2 20 SH   DFND 5 20 0 0
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PREMIER INC SC 74051N102   5 242 SH   OTR 5 242 0 0
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PRESTIGE CONSUMER SC 74112D101   19,873 254,486 SH   DFND 5 254,486 0 0
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PRESTIGE CONSUMER SC 74112D101   1,323 16,944 SH   DFND 8 16,944 0 0
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PRESTIGE CONSUMER SC 74112D101   572 7,320 SH   OTR 7 7,320 0 0
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PRESTIGE CONSUMER SC 74112D101   2 31 SH   OTR 9 31 0 0
PRICESMART INC COM SC 741511109   2 26 SH   DFND 5 26 0 0
PRICESMART INC COM SC 741511109   389 4,222 SH   DFND 8 4,222 0 0
PRIMERICA INC SC 74164M108   23 84 SH   DFND 5 84 0 0
PRIMERICA INC SC 74164M108   41 151 SH   DFND 8 151 0 0
PRIMERICA INC SC 74164M108   5 19 SH   OTR 5 19 0 0
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PRINCIPAL FINL GROUP INC SC 74251V102   1,460 18,862 SH   DFND 5 18,862 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   7 93 SH   DFND 7 93 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   44 568 SH   DFND 8 568 0 0
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PROCEPT BIOROBOTICS CORP SC 74276L105   5 60 SH   DFND 5 60 0 0
PROCEPT BIOROBOTICS CORP SC 74276L105   393 4,880 SH   DFND 7 0 0 4,880
PROCEPT BIOROBOTICS CORP SC 74276L105   185 2,295 SH   DFND 8 2,295 0 0
PROCORE TECHNOLOGIES INC SC 74275K108   2 22 SH   DFND 5 22 0 0
PROCORE TECHNOLOGIES INC SC 74275K108   170 2,268 SH   DFND 8 2,268 0 0
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PROCTER & GAMBLE CO SC 742718109   98,331 586,524 SH   DFND 5 586,524 0 0
PROCTER & GAMBLE CO SC 742718109   39 230 SH   DFND 6 230 0 0
PROCTER & GAMBLE CO SC 742718109   10,299 61,432 SH   DFND 7 61,432 0 0
PROCTER & GAMBLE CO SC 742718109   11,676 69,643 SH   DFND 8 69,401 0 242
PROCTER & GAMBLE CO SC 742718109   2 9 SH   DFND 9 9 0 0
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PROCTER & GAMBLE CO SC 742718109   2,815 16,790 SH   OTR 5 16,790 0 0
PROCTER & GAMBLE CO SC 742718109   1,965 11,718 SH   OTR 7 9,442 0 2,276
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PROLOGIS INC SRE 74340W103   3,031 28,678 SH   DFND 4 28,678 0 0
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PROLOGIS INC SRE 74340W103   179 1,690 SH   DFND 6 1,690 0 0
PROLOGIS INC SRE 74340W103   3,579 33,862 SH   DFND 7 32,809 0 1,053
PROLOGIS INC SRE 74340W103   11,755 111,211 SH   DFND 8 110,879 0 332
PROLOGIS INC SRE 74340W103   2 15 SH   DFND 9 15 0 0
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PROLOGIS INC SRE 74340W103   1,590 15,041 SH   OTR 5 15,020 0 21
PROLOGIS INC SRE 74340W103   56 532 SH   OTR 6 532 0 0
PROLOGIS INC SRE 74340W103   3,898 36,882 SH   OTR 7 35,445 0 1,437
PROLOGIS INC SRE 74340W103   1,529 14,461 SH   OTR 8 14,461 0 0
PROLOGIS INC SRE 74340W103   19 178 SH   OTR 9 178 0 0
PROPETRO HOLDING CORP SC 74347M108   1 140 SH   DFND 5 140 0 0
PROS HLDGS INC SC 74346Y103   3 120 SH   DFND 5 120 0 0
PROS HLDGS INC SC 74346Y103   16 740 SH   DFND 7 740 0 0
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PROSPERITY BANCSHARES SC 743606105   53 702 SH   DFND 7 702 0 0
PROTAGONIST THERAPEUTICS I SC 74366E102   8 201 SH   DFND 5 201 0 0
PROTO LABS INC SC 743713109   3 70 SH   DFND 5 70 0 0
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PRUDENTIAL FINANCIAL SC 744320102   1,047 8,833 SH   OTR 7 7,833 0 1,000
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PRUDENTIAL FINANCIAL SC 744320102   4 36 SH   OTR 9 36 0 0
PRUDENTIAL PLC ADR SA 74435K204   4 226 SH   DFND 7 226 0 0
PTC INC SC 69370C100   9 47 SH   DFND 4 0 0 47
PTC INC SC 69370C100   123 667 SH   DFND 5 667 0 0
PTC INC SC 69370C100   30 165 SH   DFND 8 165 0 0
PTC INC SC 69370C100   174 944 SH   OTR 4 0 0 944
PTC INC SC 69370C100   105 571 SH   OTR 5 0 0 571
PTC INC SC 69370C100   6 34 SH   OTR 7 34 0 0
PTC THERAPEUTICS INC SC 69366J200   4 85 SH   DFND 5 85 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   4,864 57,573 SH   DFND 5 57,573 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   4 44 SH   DFND 7 44 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   203 2,404 SH   DFND 8 2,404 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   1 10 SH   DFND 9 10 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   2 21 SH   OTR 4 21 0 0
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PUBLIC STORAGE INC SC 74460D109   388 1,297 SH   DFND 5 1,297 0 0
PUBLIC STORAGE INC SC 74460D109   2 7 SH   DFND 7 7 0 0
PUBLIC STORAGE INC SC 74460D109   371 1,239 SH   DFND 8 1,239 0 0
PUBLIC STORAGE INC SC 74460D109   12 39 SH   OTR 7 39 0 0
PULTE GROUP INC SC 745867101   1,685 15,476 SH   DFND 5 15,476 0 0
PULTE GROUP INC SC 745867101   8 72 SH   DFND 7 72 0 0
PULTE GROUP INC SC 745867101   293 2,689 SH   DFND 8 2,689 0 0
PULTE GROUP INC SC 745867101   13 122 SH   OTR 7 122 0 0
PURE STORAGE INC-CLASS A SC 74624M102   3,096 50,400 SH   DFND 1 50,400 0 0
PURE STORAGE INC-CLASS A SC 74624M102   105 1,709 SH   DFND 5 1,709 0 0
PURE STORAGE INC-CLASS A SC 74624M102   1,496 24,357 SH   DFND 7 7 0 24,350
PURE STORAGE INC-CLASS A SC 74624M102   700 11,390 SH   DFND 8 11,390 0 0
PURECYCLE TECHNOLOGIES INC SC 74623V103   2 225 SH   DFND 5 225 0 0
PUTNAM FOCUSED LARGE CAP V FET 746729300   111 3,000 SH   DFND 5 3,000 0 0
PUTNAM MUN OPPORTNTS SR B FFE 746922103   9 931 SH   OTR 5 931 0 0
PVH CORP SC 693656100   208 1,965 SH   DFND 5 1,965 0 0
PVH CORP SC 693656100   0 1 SH   DFND 7 1 0 0
Q2 HLDGS INC SC 74736L109   78 773 SH   DFND 4 773 0 0
Q2 HLDGS INC SC 74736L109   27,375 271,980 SH   DFND 5 271,980 0 0
Q2 HLDGS INC SC 74736L109   1,391 13,823 SH   DFND 7 12,605 0 1,218
Q2 HLDGS INC SC 74736L109   1,860 18,480 SH   DFND 8 18,480 0 0
Q2 HLDGS INC SC 74736L109   84 834 SH   OTR 4 834 0 0
Q2 HLDGS INC SC 74736L109   65 643 SH   OTR 5 643 0 0
Q2 HLDGS INC SC 74736L109   846 8,410 SH   OTR 7 8,410 0 0
Q2 HLDGS INC SC 74736L109   78 770 SH   OTR 8 770 0 0
Q2 HLDGS INC SC 74736L109   3 33 SH   OTR 9 33 0 0
QIAGEN NV SNC N72482149   3,006 67,500 SH   DFND 1 67,500 0 0
QIAGEN NV SNC N72482149   2 38 SH   DFND 5 38 0 0
QORVO SC 74736K101   1,895 27,100 SH   DFND 1 27,100 0 0
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QUAKER CHEMICAL CORP SC 747316107   273 1,936 SH   DFND 8 1,936 0 0
QUALCOMM INC SC 747525103   144 940 SH   DFND 1 940 0 0
QUALCOMM INC SC 747525103   849 5,525 SH   DFND 4 5,525 0 0
QUALCOMM INC SC 747525103   134,010 872,345 SH   DFND 5 871,540 0 805
QUALCOMM INC SC 747525103   4,332 28,200 SH   DFND 7 28,200 0 0
QUALCOMM INC SC 747525103   9,971 64,907 SH   DFND 8 64,907 0 0
QUALCOMM INC SC 747525103   96 627 SH   OTR 4 627 0 0
QUALCOMM INC SC 747525103   750 4,884 SH   OTR 5 4,884 0 0
QUALCOMM INC SC 747525103   3,076 20,023 SH   OTR 7 19,513 0 510
QUALCOMM INC SC 747525103   1,191 7,751 SH   OTR 8 7,751 0 0
QUALCOMM INC SC 747525103   6 39 SH   OTR 9 39 0 0
QUALYS INC SC 74758T303   14 101 SH   DFND 5 101 0 0
QUANEX BUILDING PROD CORP SC 747619104   2 93 SH   DFND 5 93 0 0
QUANTA SERVICES INC SC 74762E102   3,735 11,817 SH   DFND 1 11,817 0 0
QUANTA SERVICES INC SC 74762E102   1,215 3,845 SH   DFND 4 3,818 0 27
QUANTA SERVICES INC SC 74762E102   161,106 509,749 SH   DFND 5 509,417 0 332
QUANTA SERVICES INC SC 74762E102   5,380 17,023 SH   DFND 7 17,023 0 0
QUANTA SERVICES INC SC 74762E102   10,059 31,826 SH   DFND 8 31,826 0 0
QUANTA SERVICES INC SC 74762E102   315 997 SH   OTR 4 459 0 538
QUANTA SERVICES INC SC 74762E102   871 2,756 SH   OTR 5 2,428 0 328
QUANTA SERVICES INC SC 74762E102   3,621 11,458 SH   OTR 7 11,349 0 109
QUANTA SERVICES INC SC 74762E102   1,318 4,169 SH   OTR 8 4,169 0 0
QUANTA SERVICES INC SC 74762E102   8 24 SH   OTR 9 24 0 0
QUANTUMSCAPE CORP SC 74767V109   1 200 SH   DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100   2,987 19,800 SH   DFND 1 19,800 0 0
QUEST DIAGNOSTICS INC SC 74834L100   125 826 SH   DFND 5 826 0 0
QUEST DIAGNOSTICS INC SC 74834L100   1 8 SH   DFND 7 8 0 0
QUEST DIAGNOSTICS INC SC 74834L100   18 118 SH   DFND 8 118 0 0
QUEST DIAGNOSTICS INC SC 74834L100   5 31 SH   OTR 5 31 0 0
QUEST DIAGNOSTICS INC SC 74834L100   4 28 SH   OTR 7 28 0 0
QUIDELORTHO CORP SC 219798105   10 216 SH   DFND 5 216 0 0
QUIDELORTHO CORP SC 219798105   13 300 SH   DFND 7 300 0 0
QUINSTREET INC SC 74874Q100   9 383 SH   DFND 5 383 0 0
QURATE RETAIL INC SERIES A SC 74915M100   0 200 SH   DFND 5 200 0 0
RADIAN GROUP INC SC 750236101   17 547 SH   DFND 5 547 0 0
RADNET INC SC 750491102   54 776 SH   DFND 4 776 0 0
RADNET INC SC 750491102   19,091 273,352 SH   DFND 5 273,352 0 0
RADNET INC SC 750491102   966 13,827 SH   DFND 7 12,609 0 1,218
RADNET INC SC 750491102   1,300 18,617 SH   DFND 8 18,617 0 0
RADNET INC SC 750491102   58 834 SH   OTR 4 834 0 0
RADNET INC SC 750491102   48 691 SH   OTR 5 691 0 0
RADNET INC SC 750491102   590 8,445 SH   OTR 7 8,445 0 0
RADNET INC SC 750491102   54 773 SH   OTR 8 773 0 0
RADNET INC SC 750491102   2 33 SH   OTR 9 33 0 0
RALPH LAUREN CORP SC 751212101   2,142 9,273 SH   DFND 5 9,273 0 0
RALPH LAUREN CORP SC 751212101   32 140 SH   DFND 8 140 0 0
RAMBUS INC SC 750917106   12 225 SH   DFND 5 225 0 0
RAMBUS INC SC 750917106   0 2 SH   DFND 7 2 0 0
RANGE RESOURCES CORP SC 75281A109   24 656 SH   DFND 5 656 0 0
RAPID 7 INC SC 753422104   6 151 SH   DFND 5 151 0 0
RAYMOND JAMES FINANCIAL SC 754730109   3,067 19,746 SH   DFND 5 19,746 0 0
RAYMOND JAMES FINANCIAL SC 754730109   5 35 SH   DFND 7 35 0 0
RAYMOND JAMES FINANCIAL SC 754730109   60 387 SH   DFND 8 387 0 0
RAYONIER INC REIT SRE 754907103   6 226 SH   DFND 5 226 0 0
RB GLOBAL INC SNC 74935Q107   100 1,106 SH   DFND 5 1,106 0 0
RB GLOBAL INC SNC 74935Q107   913 10,120 SH   DFND 7 0 0 10,120
RB GLOBAL INC SNC 74935Q107   442 4,900 SH   DFND 8 4,900 0 0
RB GLOBAL INC SNC 74935Q107   5 58 SH   OTR 5 58 0 0
RBC BEARING INC COM SC 75524B104   54 180 SH   DFND 4 180 0 0
RBC BEARING INC COM SC 75524B104   19,193 64,159 SH   DFND 5 64,159 0 0
RBC BEARING INC COM SC 75524B104   1,678 5,608 SH   DFND 7 2,982 0 2,626
RBC BEARING INC COM SC 75524B104   1,642 5,488 SH   DFND 8 5,488 0 0
RBC BEARING INC COM SC 75524B104   58 194 SH   OTR 4 194 0 0
RBC BEARING INC COM SC 75524B104   47 156 SH   OTR 5 156 0 0
RBC BEARING INC COM SC 75524B104   587 1,963 SH   OTR 7 1,963 0 0
RBC BEARING INC COM SC 75524B104   54 181 SH   OTR 8 181 0 0
RBC BEARING INC COM SC 75524B104   2 8 SH   OTR 9 8 0 0
READY CAP CORP SRE 75574U101   1 203 SH   DFND 5 203 0 0
REALTY INCOME CORP SC 756109104   247 4,621 SH   DFND 5 4,621 0 0
REALTY INCOME CORP SC 756109104   7 122 SH   DFND 7 122 0 0
REALTY INCOME CORP SC 756109104   81 1,515 SH   DFND 8 1,515 0 0
REALTY INCOME CORP SC 756109104   1 18 SH   DFND 9 18 0 0
REALTY INCOME CORP SC 756109104   0 6 SH   OTR 4 6 0 0
REALTY INCOME CORP SC 756109104   74 1,389 SH   OTR 7 1,389 0 0
REDFIN CORP SC 75737F108   2 250 SH   DFND 5 250 0 0
REDWIRE CORP SC 75776W103   1 40 SH   DFND 5 40 0 0
REDWOOD TRUST INC SC 758075402   1 165 SH   DFND 5 165 0 0
REGAL REXNORD CORP SC 758750103   2,854 18,400 SH   DFND 1 18,400 0 0
REGAL REXNORD CORP SC 758750103   28 182 SH   DFND 5 182 0 0
REGAL REXNORD CORP SC 758750103   18 119 SH   DFND 7 119 0 0
REGENCY CTRS CORP SRE 758849103   116 1,565 SH   DFND 5 1,565 0 0
REGENCY CTRS CORP SRE 758849103   3 47 SH   DFND 7 47 0 0
REGENCY CTRS CORP SRE 758849103   188 2,546 SH   DFND 8 2,546 0 0
REGENCY CTRS CORP SRE 758849103   5 61 SH   OTR 7 61 0 0
REGENERON PHARMACEUTICALS SC 75886F107   3,220 4,521 SH   DFND 5 4,521 0 0
REGENERON PHARMACEUTICALS SC 75886F107   18 25 SH   DFND 7 25 0 0
REGENERON PHARMACEUTICALS SC 75886F107   352 494 SH   DFND 8 494 0 0
REGENERON PHARMACEUTICALS SC 75886F107   1 2 SH   OTR 4 2 0 0
REGENERON PHARMACEUTICALS SC 75886F107   26 36 SH   OTR 7 36 0 0
REGIONS FINL CORP NEW SC 7591EP100   1,662 70,644 SH   DFND 5 70,644 0 0
REGIONS FINL CORP NEW SC 7591EP100   7 281 SH   DFND 7 281 0 0
REGIONS FINL CORP NEW SC 7591EP100   216 9,166 SH   DFND 8 9,166 0 0
REGIONS FINL CORP NEW SC 7591EP100   101 4,295 SH   OTR 7 495 0 3,800
REINSURANCE GROUP AMER SC 759351604   3,108 14,550 SH   DFND 1 14,550 0 0
REINSURANCE GROUP AMER SC 759351604   33 153 SH   DFND 4 153 0 0
REINSURANCE GROUP AMER SC 759351604   372 1,740 SH   DFND 5 1,130 0 610
REINSURANCE GROUP AMER SC 759351604   147 688 SH   DFND 7 371 0 317
REINSURANCE GROUP AMER SC 759351604   45 209 SH   DFND 8 209 0 0
REINSURANCE GROUP AMER SC 759351604   77 359 SH   OTR 5 359 0 0
REINSURANCE GROUP AMER SC 759351604   130 607 SH   OTR 7 0 0 607
REINSURANCE GROUP AMER SC 759351604   25 115 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   2,408 584,463 SH   DFND 5 457,869 0 126,594
RELIANCE INC SC 759509102   2,881 10,700 SH   DFND 1 10,700 0 0
RELIANCE INC SC 759509102   1,130 4,198 SH   DFND 5 4,198 0 0
RELX PLC NPV ADR SA 759530108   30 660 SH   DFND 5 660 0 0
RELX PLC NPV ADR SA 759530108   6 140 SH   DFND 7 140 0 0
RELX PLC NPV ADR SA 759530108   31 679 SH   OTR 8 679 0 0
REMITLY GLOBAL INC SC 75960P104   3 140 SH   DFND 5 140 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   29 118 SH   DFND 5 118 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   241 970 SH   DFND 8 970 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103   4 18 SH   OTR 5 18 0 0
RENASANT CORP SC 75970E107   7 197 SH   DFND 5 197 0 0
RENTOKIL GROUP PLC ADR SA 760125104   29 1,126 SH   DFND 7 1,126 0 0
REPLIGEN CORP SC 759916109   236 1,638 SH   DFND 4 1,638 0 0
REPLIGEN CORP SC 759916109   29,951 208,082 SH   DFND 5 208,082 0 0
REPLIGEN CORP SC 759916109   2,328 16,171 SH   DFND 7 8,321 0 7,850
REPLIGEN CORP SC 759916109   2,406 16,716 SH   DFND 8 16,716 0 0
REPLIGEN CORP SC 759916109   13 90 SH   OTR 4 90 0 0
REPLIGEN CORP SC 759916109   141 980 SH   OTR 5 980 0 0
REPLIGEN CORP SC 759916109   610 4,240 SH   OTR 7 4,240 0 0
REPLIGEN CORP SC 759916109   109 757 SH   OTR 8 757 0 0
REPLIGEN CORP SC 759916109   2 15 SH   OTR 9 15 0 0
REPLIMUNE GROUP INC SC 76029N106   1 120 SH   DFND 5 120 0 0
REPUBLIC SERVICES INC SC 760759100   4,241 21,081 SH   DFND 5 21,081 0 0
REPUBLIC SERVICES INC SC 760759100   7 33 SH   DFND 7 33 0 0
REPUBLIC SERVICES INC SC 760759100   813 4,043 SH   DFND 8 4,043 0 0
REPUBLIC SERVICES INC SC 760759100   1 4 SH   DFND 9 4 0 0
REPUBLIC SERVICES INC SC 760759100   4 20 SH   OTR 4 20 0 0
REPUBLIC SERVICES INC SC 760759100   5 23 SH   OTR 5 23 0 0
REPUBLIC SERVICES INC SC 760759100   89 440 SH   OTR 7 420 0 20
REPUBLIC SERVICES INC SC 760759100   91 450 SH   OTR 8 450 0 0
RESIDEO TECH INC SC 76118Y104   2 78 SH   DFND 4 78 0 0
RESIDEO TECH INC SC 76118Y104   100 4,333 SH   DFND 5 4,333 0 0
RESIDEO TECH INC SC 76118Y104   23 993 SH   DFND 8 993 0 0
RESIDEO TECH INC SC 76118Y104   3 145 SH   OTR 7 145 0 0
RESMED INC SC 761152107   3,099 13,550 SH   DFND 1 13,550 0 0
RESMED INC SC 761152107   292 1,275 SH   DFND 5 1,275 0 0
RESMED INC SC 761152107   12 52 SH   DFND 7 52 0 0
RESMED INC SC 761152107   136 595 SH   DFND 8 595 0 0
RESMED INC SC 761152107   26 115 SH   OTR 7 115 0 0
RESOLUTE FORESTTS INC CVR SC 761CVR042   0 60 SH   DFND 5 60 0 0
RESTAURANT BRANDS INTL INC SN 76131D103   6 99 SH   DFND 5 99 0 0
RESTAURANT BRANDS INTL INC SN 76131D103   21 320 SH   OTR 7 320 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101   3 182 SH   DFND 5 182 0 0
REV GROUP INC SC 749527107   25 796 SH   DFND 4 796 0 0
REV GROUP INC SC 749527107   8,978 281,694 SH   DFND 5 281,694 0 0
REV GROUP INC SC 749527107   452 14,194 SH   DFND 7 12,947 0 1,247
REV GROUP INC SC 749527107   612 19,217 SH   DFND 8 19,217 0 0
REV GROUP INC SC 749527107   27 857 SH   OTR 4 857 0 0
REV GROUP INC SC 749527107   22 677 SH   OTR 5 677 0 0
REV GROUP INC SC 749527107   276 8,667 SH   OTR 7 8,667 0 0
REV GROUP INC SC 749527107   25 797 SH   OTR 8 797 0 0
REV GROUP INC SC 749527107   1 33 SH   OTR 9 33 0 0
REVELYST INC SC 690045109   3 169 SH   DFND 5 169 0 0
REVOLUTION MEDICINES INC SC 76155X100   10,461 239,170 SH   DFND 5 239,170 0 0
REVOLUTION MEDICINES INC SC 76155X100   192 4,388 SH   OTR 7 4,388 0 0
REVOLVE GROUP INC SC 76156B107   2 70 SH   DFND 5 70 0 0
REVVITY INC SC 714046109   2,813 25,200 SH   DFND 1 25,200 0 0
REVVITY INC SC 714046109   9 78 SH   DFND 4 0 0 78
REVVITY INC SC 714046109   116 1,043 SH   DFND 5 1,043 0 0
REVVITY INC SC 714046109   533 4,779 SH   DFND 8 4,779 0 0
REVVITY INC SC 714046109   177 1,587 SH   OTR 4 8 0 1,579
REVVITY INC SC 714046109   107 963 SH   OTR 5 0 0 963
REVVITY INC SC 714046109   168 1,504 SH   OTR 7 164 0 1,340
REXFORD INDL RLTY INC COM SRE 76169C100   13 342 SH   DFND 5 342 0 0
RH SC 74967X103   13 34 SH   DFND 5 34 0 0
RHYTHM PHARMACEUTICALS INC SC 76243J105   2 30 SH   DFND 5 30 0 0
RICHARDSON ELECTRONICS LTD SC 763165107   2 130 SH   DFND 5 130 0 0
RIO TINTO PLC SPON ADR SA 767204100   181 3,070 SH   DFND 5 3,070 0 0
RIO TINTO PLC SPON ADR SA 767204100   8 140 SH   DFND 7 140 0 0
RIOT PLATFORMS INC SC 767292105   3 340 SH   DFND 5 340 0 0
RISKIFIED LTD SNC M8216R109   1 303 SH   DFND 5 303 0 0
RIVERNORTH FLEXIBLE MUNICI FFF 76883Y107   10 752 SH   OTR 5 752 0 0
RLI CORP SC 749607107   16 96 SH   DFND 5 96 0 0
RLI CORP SC 749607107   5 31 SH   OTR 5 31 0 0
ROBERT HALF INC SC 770323103   3,333 47,300 SH   DFND 1 47,300 0 0
ROBERT HALF INC SC 770323103   27 378 SH   DFND 5 378 0 0
ROBERT HALF INC SC 770323103   183 2,599 SH   DFND 8 2,599 0 0
ROBERT HALF INC SC 770323103   6 78 SH   OTR 5 78 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707   728 12,940 SH   DFND 4 12,940 0 0
ROCKET LAB USA INC SC 773122106   12 460 SH   DFND 5 460 0 0
ROCKET LAB USA INC SC 773122106   2,461 96,633 SH   DFND 8 96,633 0 0
ROCKWELL AUTOMATION INC SC 773903109   271 948 SH   DFND 5 948 0 0
ROCKWELL AUTOMATION INC SC 773903109   11 40 SH   DFND 7 40 0 0
ROCKWELL AUTOMATION INC SC 773903109   330 1,155 SH   DFND 8 1,155 0 0
ROCKWELL AUTOMATION INC SC 773903109   212 743 SH   OTR 7 43 0 700
ROGERS COMMUNICATIONS INC SN 775109200   328 10,675 SH   DFND 1 10,675 0 0
ROGERS CORPORATION SC 775133101   1 12 SH   DFND 5 12 0 0
ROGERS CORPORATION SC 775133101   15 150 SH   DFND 7 150 0 0
ROIVANT SCIENCES LTD SC G76279101   11 936 SH   DFND 5 936 0 0
ROKU INC SC 77543R102   109 1,472 SH   DFND 8 1,472 0 0
ROLLINS INC SC 775711104   2,846 61,400 SH   DFND 1 61,400 0 0
ROLLINS INC SC 775711104   1,222 26,360 SH   DFND 5 26,360 0 0
ROLLINS INC SC 775711104   1 15 SH   DFND 7 15 0 0
ROLLINS INC SC 775711104   11 242 SH   DFND 8 242 0 0
ROPER TECHNOLOGIES INC. SC 776696106   2,035 3,914 SH   DFND 5 3,914 0 0
ROPER TECHNOLOGIES INC. SC 776696106   8 15 SH   DFND 7 15 0 0
ROPER TECHNOLOGIES INC. SC 776696106   1,112 2,140 SH   DFND 8 2,062 0 78
ROPER TECHNOLOGIES INC. SC 776696106   10 19 SH   OTR 7 19 0 0
ROSS STORES INC SC 778296103   395 2,614 SH   DFND 4 2,614 0 0
ROSS STORES INC SC 778296103   45,426 300,298 SH   DFND 5 300,298 0 0
ROSS STORES INC SC 778296103   15 100 SH   DFND 6 100 0 0
ROSS STORES INC SC 778296103   3,059 20,225 SH   DFND 7 20,225 0 0
ROSS STORES INC SC 778296103   4,163 27,520 SH   DFND 8 27,520 0 0
ROSS STORES INC SC 778296103   15 100 SH   OTR 4 100 0 0
ROSS STORES INC SC 778296103   562 3,715 SH   OTR 5 1,469 0 2,246
ROSS STORES INC SC 778296103   461 3,049 SH   OTR 7 3,049 0 0
ROSS STORES INC SC 778296103   249 1,649 SH   OTR 8 1,649 0 0
ROSS STORES INC SC 778296103   2 13 SH   OTR 9 13 0 0
ROYAL BANK CDA MONTREAL SNC 780087102   21 173 SH   DFND 5 173 0 0
ROYAL BANK OF CANADA SN 780087102   6,524 54,179 SH   DFND 1 54,179 0 0
ROYAL BANK OF CANADA SN 780087102   43,622 362,242 SH   DFND 5 362,242 0 0
ROYAL BANK OF CANADA SN 780087102   71 587 SH   OTR 7 587 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   3,175 13,763 SH   DFND 5 13,763 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   22 94 SH   DFND 7 94 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   785 3,402 SH   DFND 8 3,402 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103   77 335 SH   OTR 7 335 0 0
ROYAL GOLD INC SC 780287108   2,848 21,600 SH   DFND 1 21,600 0 0
ROYAL GOLD INC SC 780287108   23 172 SH   DFND 5 172 0 0
ROYCE MICRO-CAP TRUST FFT 780915104   10 995 SH   OTR 5 995 0 0
RPM INTL INC SC 749685103   193 1,567 SH   DFND 5 1,567 0 0
RPM INTL INC SC 749685103   0 3 SH   DFND 7 3 0 0
RTX CORPORATION SC 75513E101   502 4,337 SH   DFND 4 4,337 0 0
RTX CORPORATION SC 75513E101   2,521 21,785 SH   DFND 5 21,166 0 619
RTX CORPORATION SC 75513E101   159 1,374 SH   DFND 7 1,374 0 0
RTX CORPORATION SC 75513E101   1,253 10,829 SH   DFND 8 10,829 0 0
RTX CORPORATION SC 75513E101   170 1,467 SH   DFND 9 1,467 0 0
RTX CORPORATION SC 75513E101   67 580 SH   OTR 4 580 0 0
RTX CORPORATION SC 75513E101   106 914 SH   OTR 5 914 0 0
RTX CORPORATION SC 75513E101   98 846 SH   OTR 7 442 0 404
RTX CORPORATION SC 75513E101   84 728 SH   OTR 8 728 0 0
RUBRIK INC SC 781154109   431 6,600 SH   DFND 7 0 0 6,600
RUBRIK INC SC 781154109   201 3,080 SH   DFND 8 3,080 0 0
RUSH ENTERPRISES SC 781846209   14 263 SH   DFND 5 263 0 0
RUSS 3000 INDEX FET 464287689   51,788 154,939 SH   DFND 5 154,939 0 0
RUSS 3000 INDEX FET 464287689   452 1,352 SH   DFND 8 1,352 0 0
RUSS 3000 INDEX FET 464287689   3,195 9,559 SH   OTR 5 9,559 0 0
RXO INC SC 74982T103   12 496 SH   DFND 5 496 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   3,616 56,366 SH   DFND 4 56,366 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   165,454 2,578,764 SH   DFND 5 2,570,446 0 8,318
RYAN SPECIALTY HOLDNGS INC SC 78351F107   150 2,340 SH   DFND 6 2,340 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   7,869 122,646 SH   DFND 7 116,196 0 6,450
RYAN SPECIALTY HOLDNGS INC SC 78351F107   20,245 315,537 SH   DFND 8 315,063 0 474
RYAN SPECIALTY HOLDNGS INC SC 78351F107   1,245 19,412 SH   OTR 4 19,412 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   2,422 37,756 SH   OTR 5 37,706 0 50
RYAN SPECIALTY HOLDNGS INC SC 78351F107   76 1,180 SH   OTR 6 1,180 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   6,889 107,367 SH   OTR 7 105,372 0 1,995
RYAN SPECIALTY HOLDNGS INC SC 78351F107   2,652 41,335 SH   OTR 8 41,335 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107   33 513 SH   OTR 9 513 0 0
RYANAIR HLDGS PLC ADR SA 783513203   61 1,410 SH   DFND 5 1,410 0 0
RYANAIR HLDGS PLC ADR SA 783513203   125 2,857 SH   DFND 8 2,857 0 0
RYDER SYSTEM INC SC 783549108   237 1,513 SH   DFND 5 1,513 0 0
RYDER SYSTEM INC SC 783549108   0 1 SH   DFND 7 1 0 0
RYDER SYSTEM INC SC 783549108   151 964 SH   DFND 8 964 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   61 582 SH   DFND 4 582 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   21,742 208,381 SH   DFND 5 208,381 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   1,107 10,606 SH   DFND 7 9,691 0 915
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   1,463 14,020 SH   DFND 8 14,020 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   65 621 SH   OTR 4 621 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   50 482 SH   OTR 5 482 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   668 6,398 SH   OTR 7 6,398 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   61 583 SH   OTR 8 583 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   3 25 SH   OTR 9 25 0 0
S&P 500 DEP RCPTS FET 78462F103   8,913 15,208 SH   DFND 4 15,208 0 0
S&P 500 DEP RCPTS FET 78462F103   99,794 170,273 SH   DFND 5 169,913 0 360
S&P 500 DEP RCPTS FET 78462F103   48,769 83,213 SH   DFND 7 83,213 0 0
S&P 500 DEP RCPTS FET 78462F103   22,229 37,928 SH   DFND 8 37,928 0 0
S&P 500 DEP RCPTS FET 78462F103   3,117 5,319 SH   OTR 4 5,319 0 0
S&P 500 DEP RCPTS FET 78462F103   7,337 12,518 SH   OTR 5 12,518 0 0
S&P 500 DEP RCPTS FET 78462F103   157 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103   7,732 13,193 SH   OTR 7 11,530 0 1,663
S&P 500 DEP RCPTS FET 78462F103   10,817 18,456 SH   OTR 8 18,456 0 0
S&P GLOBAL INC. SC 78409V104   26,879 53,970 SH   DFND 1 53,970 0 0
S&P GLOBAL INC. SC 78409V104   5,376 10,794 SH   DFND 4 10,794 0 0
S&P GLOBAL INC. SC 78409V104   119,552 240,049 SH   DFND 5 239,004 0 1,045
S&P GLOBAL INC. SC 78409V104   323 648 SH   DFND 6 648 0 0
S&P GLOBAL INC. SC 78409V104   8,008 16,079 SH   DFND 7 15,587 0 492
S&P GLOBAL INC. SC 78409V104   27,719 55,657 SH   DFND 8 55,539 0 118
S&P GLOBAL INC. SC 78409V104   2,425 4,869 SH   OTR 4 4,869 0 0
S&P GLOBAL INC. SC 78409V104   3,888 7,806 SH   OTR 5 7,239 0 567
S&P GLOBAL INC. SC 78409V104   132 266 SH   OTR 6 266 0 0
S&P GLOBAL INC. SC 78409V104   9,816 19,709 SH   OTR 7 16,720 0 2,989
S&P GLOBAL INC. SC 78409V104   3,423 6,873 SH   OTR 8 6,873 0 0
S&P GLOBAL INC. SC 78409V104   42 85 SH   OTR 9 85 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   16 125 SH   DFND 5 125 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   3,621 28,149 SH   OTR 4 28,149 0 0
SABA CAPITAL INCOME & OPPO FFF 78518H202   11 1,422 SH   OTR 5 1,422 0 0
SABA CAPITAL INCOME & OPPO FFF 880198205   9 948 SH   OTR 5 948 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106   18 1,028 SH   DFND 5 1,028 0 0
SABRE CORP COM SC 78573M104   1 400 SH   DFND 5 400 0 0
SAFEHOLD INC SRE 78646V107   3 165 SH   DFND 5 165 0 0
SAFETY INS GROUP INC COM SC 78648T100   4 47 SH   DFND 5 47 0 0
SAFETY INS GROUP INC COM SC 78648T100   5 58 SH   OTR 5 58 0 0
SAIA INC COM SC 78709Y105   3,095 6,791 SH   DFND 4 6,791 0 0
SAIA INC COM SC 78709Y105   160,276 351,690 SH   DFND 5 350,695 0 995
SAIA INC COM SC 78709Y105   128 281 SH   DFND 6 281 0 0
SAIA INC COM SC 78709Y105   7,813 17,144 SH   DFND 7 16,164 0 980
SAIA INC COM SC 78709Y105   18,876 41,419 SH   DFND 8 41,362 0 57
SAIA INC COM SC 78709Y105   1,138 2,496 SH   OTR 4 2,496 0 0
SAIA INC COM SC 78709Y105   2,098 4,603 SH   OTR 5 4,597 0 6
SAIA INC COM SC 78709Y105   64 140 SH   OTR 6 140 0 0
SAIA INC COM SC 78709Y105   6,513 14,292 SH   OTR 7 14,053 0 239
SAIA INC COM SC 78709Y105   2,318 5,086 SH   OTR 8 5,086 0 0
SAIA INC COM SC 78709Y105   31 69 SH   OTR 9 69 0 0
SALESFORCE INC SC 79466L302   1,070 3,199 SH   DFND 4 3,199 0 0
SALESFORCE INC SC 79466L302   15,610 46,689 SH   DFND 5 46,689 0 0
SALESFORCE INC SC 79466L302   84 250 SH   DFND 7 250 0 0
SALESFORCE INC SC 79466L302   2,942 8,800 SH   DFND 8 8,800 0 0
SALESFORCE INC SC 79466L302   3 10 SH   OTR 4 10 0 0
SALESFORCE INC SC 79466L302   232 693 SH   OTR 5 693 0 0
SALESFORCE INC SC 79466L302   361 1,081 SH   OTR 7 1,006 0 75
SALLY BEAUTY HLDGS SC 79546E104   5 483 SH   DFND 5 483 0 0
SAMSARA INC SC 79589L106   2 41 SH   DFND 5 41 0 0
SANFILIPPO JOHN B & SON SC 800422107   4 51 SH   OTR 5 51 0 0
SANMINA-SCI CORPORATION SC 801056102   9 123 SH   DFND 5 123 0 0
SANMINA-SCI CORPORATION SC 801056102   30 392 SH   DFND 8 392 0 0
SANOFI - ADR SA 80105N105   25 514 SH   DFND 5 514 0 0
SANOFI - ADR SA 80105N105   5 98 SH   DFND 7 98 0 0
SANOFI - ADR SA 80105N105   2 35 SH   DFND 9 35 0 0
SAP SE ADR SA 803054204   2,278 9,251 SH   DFND 5 553 0 8,698
SAP SE ADR SA 803054204   17 68 SH   DFND 7 68 0 0
SAP SE ADR SA 803054204   34 140 SH   DFND 8 140 0 0
SAP SE ADR SA 803054204   950 3,859 SH   OTR 5 0 0 3,859
SAP SE ADR SA 803054204   159 645 SH   OTR 7 0 0 645
SAREPTA THERAPEUTICS INC SC 803607100   21 175 SH   DFND 5 175 0 0
SAUL CENTERS INC SC 804395101   4 93 SH   DFND 5 93 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   2,731 13,400 SH   DFND 1 13,400 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   2,084 10,228 SH   DFND 4 10,228 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   95,081 466,539 SH   DFND 5 465,120 0 1,419
SBA COMMUNICATIONS CORP SRE 78410G104   85 416 SH   DFND 6 416 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   4,506 22,110 SH   DFND 7 20,974 0 1,136
SBA COMMUNICATIONS CORP SRE 78410G104   11,565 56,747 SH   DFND 8 56,660 0 87
SBA COMMUNICATIONS CORP SRE 78410G104   688 3,378 SH   OTR 4 3,378 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   1,692 8,304 SH   OTR 5 6,726 0 1,578
SBA COMMUNICATIONS CORP SRE 78410G104   42 208 SH   OTR 6 208 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   3,934 19,302 SH   OTR 7 18,950 0 352
SBA COMMUNICATIONS CORP SRE 78410G104   1,481 7,267 SH   OTR 8 7,267 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   18 88 SH   OTR 9 88 0 0
SCANSOURCE INC SC 806037107   2 35 SH   DFND 5 35 0 0
SCHLUMBERGER LTD SNC 806857108   36,716 957,637 SH   DFND 1 957,637 0 0
SCHLUMBERGER LTD SNC 806857108   5,991 156,271 SH   DFND 4 156,271 0 0
SCHLUMBERGER LTD SNC 806857108   119,146 3,107,603 SH   DFND 5 3,094,279 0 13,324
SCHLUMBERGER LTD SNC 806857108   224 5,847 SH   DFND 6 5,847 0 0
SCHLUMBERGER LTD SNC 806857108   10,047 262,041 SH   DFND 7 253,841 0 8,200
SCHLUMBERGER LTD SNC 806857108   29,970 781,694 SH   DFND 8 779,819 0 1,875
SCHLUMBERGER LTD SNC 806857108   2,958 77,146 SH   OTR 4 77,146 0 0
SCHLUMBERGER LTD SNC 806857108   4,410 115,030 SH   OTR 5 114,855 0 175
SCHLUMBERGER LTD SNC 806857108   108 2,815 SH   OTR 6 2,815 0 0
SCHLUMBERGER LTD SNC 806857108   7,379 192,468 SH   OTR 7 188,543 0 3,925
SCHLUMBERGER LTD SNC 806857108   4,022 104,906 SH   OTR 8 104,906 0 0
SCHLUMBERGER LTD SNC 806857108   57 1,486 SH   OTR 9 1,486 0 0
SCHNEIDER NATIONAL INC SC 80689H102   9 318 SH   DFND 5 318 0 0
SCHNEIDER NATIONAL INC SC 80689H102   404 13,814 SH   DFND 8 13,814 0 0
SCHNEIDER NATIONAL INC SC 80689H102   5 176 SH   OTR 5 176 0 0
SCHOLAR ROCK HOLDING CORP SC 80706P103   6 130 SH   DFND 5 130 0 0
SCHRODINGER INC/UNITED STA SC 80810D103   1 55 SH   DFND 5 55 0 0
SCHWAB CHARLES CORP NEW SC 808513105   763 10,305 SH   DFND 5 10,305 0 0
SCHWAB CHARLES CORP NEW SC 808513105   39 531 SH   DFND 7 531 0 0
SCHWAB CHARLES CORP NEW SC 808513105   668 9,025 SH   DFND 8 9,025 0 0
SCHWAB CHARLES CORP NEW SC 808513105   2 27 SH   DFND 9 27 0 0
SCHWAB CHARLES CORP NEW SC 808513105   17,490 236,317 SH   OTR 4 236,317 0 0
SCHWAB CHARLES CORP NEW SC 808513105   4,802 64,889 SH   OTR 5 18,695 0 46,194
SCHWAB CHARLES CORP NEW SC 808513105   163 2,207 SH   OTR 7 1,247 0 960
SCHWAB FUNDAMENTAL EMERGIN FEN 808524730   35 1,202 SH   DFND 8 1,202 0 0
SCHWAB FUNDAMENTAL INTERNA FEN 808524755   51 1,548 SH   DFND 5 1,548 0 0
SCHWAB FUNDAMENTAL INTERNA FEN 808524755   100 3,005 SH   DFND 8 3,005 0 0
SCHWAB FUNDAMENTAL U.S. LA FET 808524771   145 6,124 SH   DFND 8 6,124 0 0
SCHWAB FUNDAMENTAL U.S. SM FET 808524763   10 336 SH   DFND 5 336 0 0
SCHWAB FUNDAMENTAL U.S. SM FET 808524763   42 1,420 SH   DFND 8 1,420 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   1,036 56,020 SH   DFND 4 56,020 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   69,201 3,740,614 SH   DFND 5 3,704,214 0 36,400
SCHWAB INTERNATIONAL EQUIT FEN 808524805   3,727 201,442 SH   DFND 7 201,442 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   27,986 1,512,769 SH   DFND 8 1,512,769 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   102 5,490 SH   OTR 4 5,490 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   5,534 299,156 SH   OTR 5 299,156 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   873 47,164 SH   OTR 6 47,164 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   265 14,321 SH   OTR 7 14,321 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   3,664 198,030 SH   OTR 8 198,030 0 0
SCHWAB INTERNATIONAL SMALL FEN 808524888   58 1,677 SH   DFND 8 1,677 0 0
SCHWAB INTERNATIONAL SMALL FEN 808524888   827 24,100 SH   OTR 8 24,100 0 0
SCHWAB US BROAD MARKET ETF FET 808524102   242 10,665 SH   DFND 5 10,665 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   620 22,689 SH   DFND 5 22,689 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   2,340 85,644 SH   DFND 7 85,644 0 0
SCHWAB US LARGE-CAP ETF FET 808524201   641 27,643 SH   DFND 8 27,643 0 0
SCHWAB US SMALL-CAP ETF FET 808524607   8 290 SH   DFND 5 290 0 0
SCHWAB US SMALL-CAP ETF FET 808524607   200 7,750 SH   DFND 8 7,750 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   45 406 SH   DFND 5 406 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   0 1 SH   DFND 7 1 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   115 1,029 SH   DFND 8 1,029 0 0
SCORPIO TANKERS INC SNC Y7542C130   3 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106   13 192 SH   DFND 5 192 0 0
SEA LTD ADR SA 81141R100   51 482 SH   DFND 4 482 0 0
SEA LTD ADR SA 81141R100   2,396 22,584 SH   DFND 5 192 0 22,392
SEA LTD ADR SA 81141R100   229 2,157 SH   DFND 7 1,190 0 967
SEA LTD ADR SA 81141R100   80 757 SH   DFND 8 757 0 0
SEA LTD ADR SA 81141R100   1,076 10,142 SH   OTR 5 1,055 0 9,087
SEA LTD ADR SA 81141R100   345 3,247 SH   OTR 7 287 0 2,960
SEACOAST BKG CORP FLA SC 811707801   12 443 SH   DFND 5 443 0 0
SEACOAST BKG CORP FLA SC 811707801   10 372 SH   DFND 8 372 0 0
SEAGATE TECHNOLOGY SNC G7997R103   1,576 18,265 SH   DFND 5 18,265 0 0
SEAGATE TECHNOLOGY SNC G7997R103   10 121 SH   DFND 7 121 0 0
SEAGATE TECHNOLOGY SNC G7997R103   75 868 SH   DFND 8 118 0 750
SEAGATE TECHNOLOGY SNC G7997R103   2 21 SH   DFND 9 21 0 0
SEALED AIR CORP NEW SC 81211K100   2,957 87,400 SH   DFND 1 87,400 0 0
SEALED AIR CORP NEW SC 81211K100   11 328 SH   DFND 5 328 0 0
SEALED AIR CORP NEW SC 81211K100   9 270 SH   DFND 7 270 0 0
SEALED AIR CORP NEW SC 81211K100   95 2,800 SH   DFND 8 2,800 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803   331 1,425 SH   DFND 5 1,425 0 0
SEI INVESTMENTS SC 784117103   158 1,921 SH   DFND 5 1,921 0 0
SELECT MED HLDGS CORP SC 81619Q105   8 431 SH   DFND 5 431 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   4 50 SH   DFND 5 50 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   24 280 SH   DFND 8 280 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   35 157 SH   DFND 5 157 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   664 2,960 SH   DFND 7 2,960 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   82 364 SH   DFND 8 364 0 0
SELECTIVE INS GP INC SC 816300107   13 142 SH   DFND 5 142 0 0
SELECTIVE INS GP INC SC 816300107   424 4,530 SH   DFND 7 0 0 4,530
SELECTIVE INS GP INC SC 816300107   199 2,125 SH   DFND 8 2,125 0 0
SELECTIVE INS GP INC SC 816300107   5 53 SH   OTR 5 53 0 0
SEMPRA COM SC 816851109   375 4,277 SH   DFND 5 4,277 0 0
SEMPRA COM SC 816851109   23 267 SH   DFND 7 267 0 0
SEMPRA COM SC 816851109   311 3,550 SH   DFND 8 3,550 0 0
SEMPRA COM SC 816851109   0 5 SH   DFND 9 5 0 0
SEMPRA COM SC 816851109   2 20 SH   OTR 4 20 0 0
SEMPRA COM SC 816851109   5 58 SH   OTR 5 58 0 0
SEMPRA COM SC 816851109   161 1,831 SH   OTR 7 917 0 914
SEMRUSH HOLDINGS INC SC 81686C104   1 115 SH   DFND 5 115 0 0
SEMTECH CORP SC 816850101   21 343 SH   DFND 5 343 0 0
SENECA FOODS CORP SC 817070501   2 30 SH   DFND 5 30 0 0
SENSATA TECH HLDGS SNC G8060N102   5 198 SH   DFND 5 198 0 0
SENSATA TECH HLDGS SNC G8060N102   241 8,805 SH   DFND 8 8,805 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   8 108 SH   DFND 5 108 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100   743 10,430 SH   DFND 7 0 0 10,430
SENSIENT TECHNOLOGIES CORP SC 81725T100   350 4,910 SH   DFND 8 4,910 0 0
SENTINELONE INC SC 81730H109   1,079 48,600 SH   DFND 7 0 0 48,600
SENTINELONE INC SC 81730H109   505 22,730 SH   DFND 8 22,730 0 0
SERVICE CORP INTL SC 817565104   33 415 SH   DFND 4 0 0 415
SERVICE CORP INTL SC 817565104   58 721 SH   DFND 5 721 0 0
SERVICE CORP INTL SC 817565104   12 150 SH   DFND 8 150 0 0
SERVICE CORP INTL SC 817565104   670 8,399 SH   OTR 4 0 0 8,399
SERVICE CORP INTL SC 817565104   403 5,050 SH   OTR 5 0 0 5,050
SERVICENOW INC SC 81762P102   633 597 SH   DFND 4 597 0 0
SERVICENOW INC SC 81762P102   84,497 79,705 SH   DFND 5 79,560 0 145
SERVICENOW INC SC 81762P102   138 130 SH   DFND 6 130 0 0
SERVICENOW INC SC 81762P102   3,499 3,301 SH   DFND 7 3,301 0 0
SERVICENOW INC SC 81762P102   8,113 7,653 SH   DFND 8 7,578 0 75
SERVICENOW INC SC 81762P102   38 36 SH   OTR 4 36 0 0
SERVICENOW INC SC 81762P102   1,166 1,100 SH   OTR 5 1,100 0 0
SERVICENOW INC SC 81762P102   2,461 2,321 SH   OTR 7 1,684 0 637
SERVICENOW INC SC 81762P102   337 318 SH   OTR 8 318 0 0
SERVICENOW INC SC 81762P102   6 6 SH   OTR 9 6 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   14 160 SH   DFND 5 160 0 0
SERVISFIRST BANCSHARES INC SC 81768T108   1,182 13,950 SH   DFND 7 0 0 13,950
SERVISFIRST BANCSHARES INC SC 81768T108   553 6,530 SH   DFND 8 6,530 0 0
SHAKE SHACK INC SC 819047101   18 136 SH   DFND 5 136 0 0
SHAKE SHACK INC SC 819047101   312 2,400 SH   DFND 7 0 0 2,400
SHAKE SHACK INC SC 819047101   145 1,120 SH   DFND 8 1,120 0 0
SHELL PLC ADR SA 780259305   209 3,332 SH   DFND 5 3,332 0 0
SHELL PLC ADR SA 780259305   3 49 SH   DFND 7 49 0 0
SHELL PLC ADR SA 780259305   97 1,548 SH   OTR 4 1,548 0 0
SHELL PLC ADR SA 780259305   301 4,800 SH   OTR 5 4,800 0 0
SHELL PLC ADR SA 780259305   178 2,835 SH   OTR 7 2,835 0 0
SHELL PLC ADR SA 780259305   35 560 SH   OTR 8 560 0 0
SHERWIN-WILLIAMS CO SC 824348106   95 278 SH   DFND 4 278 0 0
SHERWIN-WILLIAMS CO SC 824348106   7,834 23,047 SH   DFND 5 23,047 0 0
SHERWIN-WILLIAMS CO SC 824348106   54 158 SH   DFND 7 158 0 0
SHERWIN-WILLIAMS CO SC 824348106   1,784 5,247 SH   DFND 8 5,106 0 141
SHERWIN-WILLIAMS CO SC 824348106   10 28 SH   OTR 4 28 0 0
SHERWIN-WILLIAMS CO SC 824348106   64 188 SH   OTR 5 188 0 0
SHERWIN-WILLIAMS CO SC 824348106   428 1,258 SH   OTR 7 673 0 585
SHERWIN-WILLIAMS CO SC 824348106   316 931 SH   OTR 8 931 0 0
SHIFT4 PAYMENTS INC SC 82452J109   56 535 SH   DFND 4 535 0 0
SHIFT4 PAYMENTS INC SC 82452J109   19,569 188,563 SH   DFND 5 188,563 0 0
SHIFT4 PAYMENTS INC SC 82452J109   988 9,521 SH   DFND 7 8,688 0 833
SHIFT4 PAYMENTS INC SC 82452J109   1,426 13,744 SH   DFND 8 13,744 0 0
SHIFT4 PAYMENTS INC SC 82452J109   60 575 SH   OTR 4 575 0 0
SHIFT4 PAYMENTS INC SC 82452J109   47 454 SH   OTR 5 454 0 0
SHIFT4 PAYMENTS INC SC 82452J109   603 5,814 SH   OTR 7 5,814 0 0
SHIFT4 PAYMENTS INC SC 82452J109   55 534 SH   OTR 8 534 0 0
SHIFT4 PAYMENTS INC SC 82452J109   2 23 SH   OTR 9 23 0 0
SHINHAN FIN GROUP ADR SA 824596100   117 3,555 SH   DFND 5 3,555 0 0
SHOE CARNIVAL INC COM SC 824889109   338 10,227 SH   DFND 8 10,227 0 0
SHOPIFY INC SN 82509L107   58 542 SH   DFND 5 542 0 0
SHOPIFY INC SN 82509L107   99 931 SH   OTR 7 931 0 0
SHOPIFY INC SNC 82509L107   808 7,600 SH   DFND 4 7,600 0 0
SHOPIFY INC SNC 82509L107   94,875 892,270 SH   DFND 5 892,010 0 260
SHOPIFY INC SNC 82509L107   3,737 35,142 SH   DFND 7 35,142 0 0
SHOPIFY INC SNC 82509L107   6,170 58,026 SH   DFND 8 58,026 0 0
SHOPIFY INC SNC 82509L107   41 390 SH   OTR 4 390 0 0
SHOPIFY INC SNC 82509L107   476 4,474 SH   OTR 5 4,474 0 0
SHOPIFY INC SNC 82509L107   1,908 17,945 SH   OTR 7 17,945 0 0
SHOPIFY INC SNC 82509L107   381 3,585 SH   OTR 8 3,585 0 0
SHOPIFY INC SNC 82509L107   7 64 SH   OTR 9 64 0 0
SHUTTERSTOCK INC SC 825690100   258 8,507 SH   DFND 8 8,507 0 0
SI-BONE INC SC 825704109   411 29,322 SH   DFND 7 992 0 28,330
SI-BONE INC SC 825704109   186 13,270 SH   DFND 8 13,270 0 0
SIGNET JEWELERS LTD SNC G81276100   23 281 SH   DFND 4 0 0 281
SIGNET JEWELERS LTD SNC G81276100   11 134 SH   DFND 5 134 0 0
SIGNET JEWELERS LTD SNC G81276100   457 5,658 SH   OTR 4 0 0 5,658
SIGNET JEWELERS LTD SNC G81276100   276 3,418 SH   OTR 5 0 0 3,418
SILGAN HOLDINGS INC SC 827048109   10 186 SH   DFND 5 186 0 0
SILGAN HOLDINGS INC SC 827048109   12 225 SH   DFND 7 225 0 0
SILICON LABORATORIES SC 826919102   10 82 SH   DFND 5 82 0 0
SILICON LABORATORIES SC 826919102   14 116 SH   DFND 7 116 0 0
SIMMONS FIRST NATIONAL COR SC 828730200   7 303 SH   DFND 5 303 0 0
SIMON PROP GROUP SC 828806109   3,134 18,200 SH   DFND 1 18,200 0 0
SIMON PROP GROUP SC 828806109   1,259 7,309 SH   DFND 4 7,309 0 0
SIMON PROP GROUP SC 828806109   159,598 926,763 SH   DFND 5 926,763 0 0
SIMON PROP GROUP SC 828806109   17 100 SH   DFND 6 100 0 0
SIMON PROP GROUP SC 828806109   4,194 24,353 SH   DFND 7 24,353 0 0
SIMON PROP GROUP SC 828806109   10,052 58,370 SH   DFND 8 58,370 0 0
SIMON PROP GROUP SC 828806109   65 377 SH   OTR 4 377 0 0
SIMON PROP GROUP SC 828806109   1,089 6,325 SH   OTR 5 6,325 0 0
SIMON PROP GROUP SC 828806109   1,521 8,831 SH   OTR 7 8,244 0 587
SIMON PROP GROUP SC 828806109   895 5,199 SH   OTR 8 5,199 0 0
SIMON PROP GROUP SC 828806109   8 45 SH   OTR 9 45 0 0
SIMPLIFY MANAGED FUTURES S FET 82889N699   279 10,000 SH   DFND 8 10,000 0 0
SIMPLY GOOD FOODS CO SC 82900L102   6,369 163,379 SH   DFND 5 163,379 0 0
SIMPLY GOOD FOODS CO SC 82900L102   1,437 36,875 SH   DFND 7 0 0 36,875
SIMPLY GOOD FOODS CO SC 82900L102   673 17,275 SH   DFND 8 17,275 0 0
SIMPLY GOOD FOODS CO SC 82900L102   6 144 SH   OTR 5 144 0 0
SIMPSON MFG SC 829073105   42 255 SH   DFND 4 255 0 0
SIMPSON MFG SC 829073105   13,466 81,204 SH   DFND 5 81,204 0 0
SIMPSON MFG SC 829073105   1,270 7,658 SH   DFND 7 3,797 0 3,861
SIMPSON MFG SC 829073105   1,247 7,520 SH   DFND 8 7,520 0 0
SIMPSON MFG SC 829073105   41 248 SH   OTR 4 248 0 0
SIMPSON MFG SC 829073105   33 197 SH   OTR 5 197 0 0
SIMPSON MFG SC 829073105   414 2,499 SH   OTR 7 2,499 0 0
SIMPSON MFG SC 829073105   32 192 SH   OTR 8 192 0 0
SIMPSON MFG SC 829073105   2 10 SH   OTR 9 10 0 0
SIMULATIONS PLUS INC SC 829214105   1 43 SH   DFND 8 43 0 0
SIRIUS XM HLDGS NEW NPV SC 829933100   1,072 47,024 SH   DFND 5 47,024 0 0
SIRIUS XM HLDGS NEW NPV SC 829933100   2 100 SH   DFND 8 100 0 0
SIRIUSPOINT LTD SNC G8192H106   5 311 SH   DFND 5 311 0 0
SIRIUSPOINT LTD SNC G8192H106   5 334 SH   OTR 5 334 0 0
SITE CENTERS CORP SRE 82981J851   26 1,696 SH   DFND 8 1,696 0 0
SITE CENTERS CORP SRE 82981J851   3 209 SH   OTR 7 0 0 209
SITEONE LANDSCAPE SUPPLY I SC 82982L103   5 35 SH   DFND 5 35 0 0
SITEONE LANDSCAPE SUPPLY I SC 82982L103   18 133 SH   DFND 7 133 0 0
SITEONE LANDSCAPE SUPPLY I SC 82982L103   7 50 SH   DFND 8 50 0 0
SITIME CORP SC 82982T106   11 50 SH   DFND 5 50 0 0
SITIME CORP SC 82982T106   33 152 SH   DFND 7 152 0 0
SIX FLAGS ENTMT CORP SC 83001C108   7 154 SH   DFND 5 154 0 0
SJW GROUP SC 784305104   9 186 SH   DFND 5 186 0 0
SJW GROUP SC 784305104   4 81 SH   OTR 5 81 0 0
SK TELECOM CO LTD ADR SA 78440P306   131 6,209 SH   DFND 5 6,209 0 0
SKECHERS USA INC SC 830566105   18 265 SH   DFND 5 265 0 0
SKECHERS USA INC SC 830566105   10 150 SH   DFND 8 150 0 0
SKYWARD SPECIALTY INSURANC SC 830940102   865 17,120 SH   DFND 7 0 0 17,120
SKYWARD SPECIALTY INSURANC SC 830940102   407 8,060 SH   DFND 8 8,060 0 0
SKYWEST INC SC 830879102   135 1,348 SH   DFND 5 1,348 0 0
SKYWEST INC SC 830879102   200 2,000 SH   DFND 8 2,000 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   2,519 28,400 SH   DFND 1 28,400 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   1,354 15,272 SH   DFND 5 15,272 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   0 5 SH   DFND 7 5 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   24 275 SH   DFND 8 275 0 0
SL GREEN REALTY CORP SRE 78440X887   14 207 SH   DFND 5 207 0 0
SL GREEN REALTY CORP SRE 78440X887   9 135 SH   DFND 7 135 0 0
SLM CORP SC 78442P106   3,914 141,900 SH   DFND 1 141,900 0 0
SLM CORP SC 78442P106   26 956 SH   DFND 5 956 0 0
SLM CORP SC 78442P106   44 1,578 SH   DFND 8 1,578 0 0
SM ENERGY CO SC 78454L100   13 327 SH   DFND 5 327 0 0
SMARTSHEET INC SC 83200N103   2 30 SH   DFND 5 30 0 0
SMARTSHEET INC SC 83200N103   1,255 22,400 SH   DFND 7 0 0 22,400
SMARTSHEET INC SC 83200N103   741 13,231 SH   DFND 8 13,231 0 0
SMITH A O CORP SC 831865209   14 204 SH   DFND 4 0 0 204
SMITH A O CORP SC 831865209   1,514 22,191 SH   DFND 5 22,191 0 0
SMITH A O CORP SC 831865209   5 70 SH   DFND 7 70 0 0
SMITH A O CORP SC 831865209   105 1,533 SH   DFND 8 1,533 0 0
SMITH A O CORP SC 831865209   315 4,623 SH   OTR 4 42 0 4,581
SMITH A O CORP SC 831865209   180 2,634 SH   OTR 5 0 0 2,634
SMITH A O CORP SC 831865209   13 196 SH   OTR 7 196 0 0
SMITH A O CORP SC 831865209   1 18 SH   OTR 8 18 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205   1 49 SH   DFND 7 49 0 0
SMUCKER JM CO NEW SC 832696405   2,764 25,100 SH   DFND 1 25,100 0 0
SMUCKER JM CO NEW SC 832696405   78 707 SH   DFND 5 707 0 0
SMUCKER JM CO NEW SC 832696405   21 187 SH   DFND 8 187 0 0
SMUCKER JM CO NEW SC 832696405   0 4 SH   OTR 4 4 0 0
SMURFIT WESTROCK PLC SNC G8267P108   142 2,640 SH   DFND 5 2,640 0 0
SMURFIT WESTROCK PLC SNC G8267P108   12 230 SH   DFND 7 230 0 0
SMURFIT WESTROCK PLC SNC G8267P108   210 3,901 SH   DFND 8 3,901 0 0
SNAP-ON TOOLS CORP SC 833034101   161 474 SH   DFND 5 474 0 0
SNAP-ON TOOLS CORP SC 833034101   5 16 SH   DFND 7 16 0 0
SNAP-ON TOOLS CORP SC 833034101   31 90 SH   DFND 8 90 0 0
SNOWFLAKE INC SC 833445109   336 2,179 SH   DFND 4 2,179 0 0
SNOWFLAKE INC SC 833445109   44,072 285,420 SH   DFND 5 285,365 0 55
SNOWFLAKE INC SC 833445109   1,704 11,038 SH   DFND 7 11,038 0 0
SNOWFLAKE INC SC 833445109   2,723 17,638 SH   DFND 8 17,638 0 0
SNOWFLAKE INC SC 833445109   19 125 SH   OTR 4 125 0 0
SNOWFLAKE INC SC 833445109   222 1,435 SH   OTR 5 1,435 0 0
SNOWFLAKE INC SC 833445109   896 5,801 SH   OTR 7 5,801 0 0
SNOWFLAKE INC SC 833445109   167 1,082 SH   OTR 8 1,082 0 0
SNOWFLAKE INC SC 833445109   3 20 SH   OTR 9 20 0 0
SOFI TECHNOLOGIES INC SC 83406F102   385 25,000 SH   DFND 8 25,000 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104   3 203 SH   DFND 5 203 0 0
SOLARWINDS CORP SC 83417Q204   1 100 SH   DFND 5 100 0 0
SOLVENTUM CORP SC 83444M101   25 375 SH   DFND 4 375 0 0
SOLVENTUM CORP SC 83444M101   45 686 SH   DFND 5 686 0 0
SOLVENTUM CORP SC 83444M101   12 181 SH   DFND 7 181 0 0
SOLVENTUM CORP SC 83444M101   12 179 SH   DFND 8 54 0 125
SOLVENTUM CORP SC 83444M101   7 101 SH   OTR 4 101 0 0
SOLVENTUM CORP SC 83444M101   10 154 SH   OTR 7 104 0 50
SONIC AUTOMOTIVE INC SC 83545G102   3 42 SH   DFND 5 42 0 0
SONIC AUTOMOTIVE INC SC 83545G102   6 100 SH   DFND 8 100 0 0
SONOCO PRODUCTS SC 835495102   105 2,146 SH   DFND 5 2,146 0 0
SONOS INC SC 83570H108   2 104 SH   DFND 5 104 0 0
SONY GROUP CORP ADR SA 835699307   126 5,965 SH   DFND 5 5,965 0 0
SONY GROUP CORP ADR SA 835699307   6 265 SH   DFND 7 265 0 0
SOTERA HEALTH CO SC 83601L102   4 291 SH   DFND 5 291 0 0
SOUNDHOUND AI INC SC 836100107   5 270 SH   DFND 5 270 0 0
SOUTH BOW CORP NPV SNC 83671M105   1 22 SH   DFND 9 22 0 0
SOUTH ST CORP NPV SC 840441109   67 671 SH   DFND 4 671 0 0
SOUTH ST CORP NPV SC 840441109   23,797 239,209 SH   DFND 5 239,209 0 0
SOUTH ST CORP NPV SC 840441109   1,218 12,241 SH   DFND 7 11,181 0 1,060
SOUTH ST CORP NPV SC 840441109   1,605 16,135 SH   DFND 8 16,135 0 0
SOUTH ST CORP NPV SC 840441109   72 725 SH   OTR 4 725 0 0
SOUTH ST CORP NPV SC 840441109   56 559 SH   OTR 5 559 0 0
SOUTH ST CORP NPV SC 840441109   734 7,380 SH   OTR 7 7,380 0 0
SOUTH ST CORP NPV SC 840441109   68 681 SH   OTR 8 681 0 0
SOUTH ST CORP NPV SC 840441109   3 29 SH   OTR 9 29 0 0
SOUTHERN CO SC 842587107   3,343 40,615 SH   DFND 5 40,615 0 0
SOUTHERN CO SC 842587107   12 145 SH   DFND 7 145 0 0
SOUTHERN CO SC 842587107   146 1,779 SH   DFND 8 1,779 0 0
SOUTHERN CO SC 842587107   9 108 SH   DFND 9 108 0 0
SOUTHERN CO SC 842587107   72 880 SH   OTR 4 880 0 0
SOUTHERN CO SC 842587107   198 2,406 SH   OTR 5 2,406 0 0
SOUTHERN CO SC 842587107   47 568 SH   OTR 7 568 0 0
SOUTHERN COPPER CORP DEL SC 84265V105   4 44 SH   DFND 5 44 0 0
SOUTHSIDE BANCSHARES INC SC 84470P109   1 40 SH   DFND 5 40 0 0
SOUTHWEST AIRLINES SC 844741108   169 5,041 SH   DFND 5 5,041 0 0
SOUTHWEST AIRLINES SC 844741108   4 128 SH   DFND 7 128 0 0
SOUTHWEST AIRLINES SC 844741108   32 938 SH   DFND 8 938 0 0
SOUTHWEST AIRLINES SC 844741108   19 569 SH   OTR 7 569 0 0
SOUTHWEST GAS HOLDINGS SC 844895102   9 123 SH   DFND 5 123 0 0
SPARTANNASH CO NPV SC 847215100   18 982 SH   DFND 5 982 0 0
SPARTANNASH CO NPV SC 847215100   4 217 SH   OTR 5 217 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   746 9,583 SH   DFND 5 9,583 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359   1,031 13,231 SH   DFND 8 13,231 0 0
SPDR BLOOMBERG CONVERTIBLE SEC SC 78464A359   86,907 1,115,770 SH   DFND 1 1,115,770 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   306 720 SH   DFND 5 720 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   223 524 SH   DFND 8 524 0 0
SPDR EURO STOXX 50 ETF FEN 78463X202   4 76 SH   DFND 5 76 0 0
SPDR GOLD TRUST FET 78463V107   34 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107   7,973 32,930 SH   DFND 5 32,930 0 0
SPDR GOLD TRUST FET 78463V107   400 1,650 SH   OTR 5 1,650 0 0
SPDR GOLD TRUST FET 78463V107   259 1,068 SH   OTR 8 1,068 0 0
SPDR IDX INTL SC FEN 78463X871   35 1,128 SH   DFND 5 1,128 0 0
SPDR INDEX SHS FDS ETF FEN 78463X772   10 300 SH   DFND 5 300 0 0
SPDR KBW BANK ETF FET 78464A797   25 450 SH   DFND 5 450 0 0
SPDR MSCI AWWI EX-US FEN 78463X848   1 25 SH   DFND 5 25 0 0
SPDR NUVEEN BBG SHORT TERM FEE 78468R739   51 1,075 SH   DFND 5 1,075 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889   27 780 SH   DFND 5 780 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   618 11,300 SH   DFND 8 11,300 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   17 314 SH   OTR 7 314 0 0
SPDR PORTFOLIO TOTAL STOCK FET 78464A805   16 226 SH   DFND 4 226 0 0
SPDR S&P 500 GROWTH ETF FET 78464A409   173 1,969 SH   DFND 5 1,969 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   233 1,760 SH   DFND 5 1,760 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   251 1,903 SH   DFND 8 1,530 0 373
SPDR S&P DIVIDEND ETF FET 78464A763   36 275 SH   OTR 8 275 0 0
SPDR S&P EMG MKT ETF FEN 78463X509   5 132 SH   OTR 7 132 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   304 6,100 SH   DFND 4 6,100 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   8,911 179,070 SH   DFND 5 179,070 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   641 12,882 SH   DFND 7 12,882 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   190 3,825 SH   DFND 8 3,825 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   62 1,245 SH   OTR 7 1,245 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541   263 5,294 SH   OTR 8 5,294 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   10,607 18,622 SH   DFND 5 18,622 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   75 132 SH   DFND 7 132 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   3,165 5,557 SH   DFND 8 5,557 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   14,491 25,442 SH   OTR 4 25,442 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   167 294 SH   OTR 5 294 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   827 1,452 SH   OTR 7 1,452 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   73 129 SH   OTR 8 129 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   1,112 8,402 SH   DFND 4 8,402 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   51,676 390,390 SH   DFND 5 389,081 0 1,309
SPDR S&P OIL & GAS EXPLORA FET 78468R556   49 370 SH   DFND 6 370 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   3,122 23,586 SH   DFND 7 22,574 0 1,012
SPDR S&P OIL & GAS EXPLORA FET 78468R556   6,352 47,987 SH   DFND 8 47,912 0 75
SPDR S&P OIL & GAS EXPLORA FET 78468R556   401 3,033 SH   OTR 4 3,033 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   748 5,649 SH   OTR 5 5,641 0 8
SPDR S&P OIL & GAS EXPLORA FET 78468R556   24 185 SH   OTR 6 185 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   1,795 13,562 SH   OTR 7 13,286 0 276
SPDR S&P OIL & GAS EXPLORA FET 78468R556   855 6,459 SH   OTR 8 6,459 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   10 79 SH   OTR 9 79 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   1,053 17,456 SH   DFND 4 17,456 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   92,198 1,527,726 SH   DFND 5 1,525,432 0 2,294
SPDR S&P REGIONAL BK ETF FET 78464A698   39 654 SH   DFND 6 654 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   4,628 76,680 SH   DFND 7 71,168 0 5,512
SPDR S&P REGIONAL BK ETF FET 78464A698   8,490 140,683 SH   DFND 8 140,551 0 132
SPDR S&P REGIONAL BK ETF FET 78464A698   464 7,696 SH   OTR 4 7,696 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   721 11,953 SH   OTR 5 11,939 0 14
SPDR S&P REGIONAL BK ETF FET 78464A698   19 315 SH   OTR 6 315 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   3,335 55,258 SH   OTR 7 54,709 0 549
SPDR S&P REGIONAL BK ETF FET 78464A698   837 13,867 SH   OTR 8 13,867 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   18 297 SH   OTR 9 297 0 0
SPDR S&P SEMICONDUCTOR ETF FET 78464A862   149 600 SH   DFND 8 600 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607   43 430 SH   DFND 5 430 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607   49 500 SH   DFND 8 500 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   304 3,373 SH   DFND 4 3,373 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   106,878 1,186,746 SH   DFND 5 1,186,746 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   5,424 60,229 SH   DFND 7 54,923 0 5,306
SPDR SERIES TR S&P BIOTEH FET 78464A870   7,199 79,939 SH   DFND 8 79,939 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   327 3,634 SH   OTR 4 3,634 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   256 2,845 SH   OTR 5 2,845 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   3,301 36,649 SH   OTR 7 36,649 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   295 3,275 SH   OTR 8 3,275 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   13 144 SH   OTR 9 144 0 0
SPIRE INC SC 84857L101   16 240 SH   DFND 5 240 0 0
SPIRE INC SC 84857L101   11 161 SH   DFND 7 161 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109   14 425 SH   DFND 8 425 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102   456 1,019 SH   DFND 4 1,019 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102   61,828 138,200 SH   DFND 5 133,499 0 4,701
SPOTIFY TECHNOLOGY SA SNC L8681T102   2,323 5,193 SH   DFND 7 5,193 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102   3,745 8,372 SH   DFND 8 8,372 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102   26 58 SH   OTR 4 58 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102   1,186 2,652 SH   OTR 5 655 0 1,997
SPOTIFY TECHNOLOGY SA SNC L8681T102   1,331 2,974 SH   OTR 7 2,646 0 328
SPOTIFY TECHNOLOGY SA SNC L8681T102   230 515 SH   OTR 8 515 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102   4 9 SH   OTR 9 9 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107   6,589 182,357 SH   DFND 5 182,357 0 0
SPROTT FOCUS TRUST INC FFN 85208J109   5 652 SH   OTR 5 652 0 0
SPROUTS FARMERS MARKETS SC 85208M102   112 885 SH   DFND 5 885 0 0
SPROUTS FARMERS MARKETS SC 85208M102   0 2 SH   DFND 7 2 0 0
SPROUTS FARMERS MARKETS SC 85208M102   355 2,793 SH   DFND 8 2,793 0 0
SPROUTS FARMERS MARKETS SC 85208M102   6 47 SH   OTR 5 47 0 0
SPS COMMERCE INC SC 78463M107   56 306 SH   DFND 4 306 0 0
SPS COMMERCE INC SC 78463M107   19,885 108,079 SH   DFND 5 108,079 0 0
SPS COMMERCE INC SC 78463M107   1,017 5,528 SH   DFND 7 5,043 0 485
SPS COMMERCE INC SC 78463M107   1,325 7,203 SH   DFND 8 7,203 0 0
SPS COMMERCE INC SC 78463M107   60 328 SH   OTR 4 328 0 0
SPS COMMERCE INC SC 78463M107   47 255 SH   OTR 5 255 0 0
SPS COMMERCE INC SC 78463M107   611 3,323 SH   OTR 7 3,323 0 0
SPS COMMERCE INC SC 78463M107   56 304 SH   OTR 8 304 0 0
SPS COMMERCE INC SC 78463M107   2 13 SH   OTR 9 13 0 0
SPX TECHNOLOGIES INC SC 78473E103   23 159 SH   DFND 5 159 0 0
SPX TECHNOLOGIES INC SC 78473E103   14 95 SH   DFND 7 95 0 0
SPX TECHNOLOGIES INC SC 78473E103   7 45 SH   DFND 8 45 0 0
SPX TECHNOLOGIES INC SC 78473E103   16 112 SH   OTR 8 112 0 0
SRH TOTAL RETURN FUND INC. FFT 101507101   33 2,052 SH   OTR 5 2,052 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   3,115 41,100 SH   DFND 1 41,100 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   2 30 SH   DFND 4 30 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   28 371 SH   DFND 5 371 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   12 157 SH   DFND 8 157 0 0
ST JOE COMPANY SC 790148100   377 8,400 SH   DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100   3 74 SH   DFND 5 74 0 0
STAG INDUSTRIAL INC SRE 85254J102   51 1,514 SH   DFND 4 1,514 0 0
STAG INDUSTRIAL INC SRE 85254J102   18,165 537,118 SH   DFND 5 537,118 0 0
STAG INDUSTRIAL INC SRE 85254J102   954 28,195 SH   DFND 7 25,785 0 2,410
STAG INDUSTRIAL INC SRE 85254J102   1,203 35,583 SH   DFND 8 35,583 0 0
STAG INDUSTRIAL INC SRE 85254J102   55 1,624 SH   OTR 4 1,624 0 0
STAG INDUSTRIAL INC SRE 85254J102   43 1,273 SH   OTR 5 1,273 0 0
STAG INDUSTRIAL INC SRE 85254J102   558 16,492 SH   OTR 7 16,492 0 0
STAG INDUSTRIAL INC SRE 85254J102   41 1,221 SH   OTR 8 1,221 0 0
STAG INDUSTRIAL INC SRE 85254J102   2 65 SH   OTR 9 65 0 0
STANDARD MOTOR PRODUCTS A SC 853666105   1 35 SH   DFND 5 35 0 0
STANDARDAERO INC SC 85423L103   28 1,146 SH   DFND 7 1,146 0 0
STANDEX INTER CORP SC 854231107   7 37 SH   DFND 5 37 0 0
STANDEX INTER CORP SC 854231107   1,148 6,137 SH   DFND 7 172 0 5,965
STANDEX INTER CORP SC 854231107   1,023 5,470 SH   DFND 8 5,470 0 0
STANLEY BLACK & DECKER INC SC 854502101   2,425 30,200 SH   DFND 1 30,200 0 0
STANLEY BLACK & DECKER INC SC 854502101   201 2,498 SH   DFND 5 2,498 0 0
STANLEY BLACK & DECKER INC SC 854502101   1 17 SH   DFND 7 17 0 0
STANLEY BLACK & DECKER INC SC 854502101   216 2,693 SH   DFND 8 2,693 0 0
STANLEY BLACK & DECKER INC SC 854502101   4 45 SH   OTR 7 45 0 0
STAR BULK CARRIERS CORP SN Y8162K204   18 1,235 SH   DFND 8 1,235 0 0
STARBUCKS CORP SC 855244109   5,718 62,662 SH   DFND 5 62,662 0 0
STARBUCKS CORP SC 855244109   43 466 SH   DFND 7 466 0 0
STARBUCKS CORP SC 855244109   1,180 12,931 SH   DFND 8 12,831 0 100
STARBUCKS CORP SC 855244109   1 6 SH   DFND 9 6 0 0
STARBUCKS CORP SC 855244109   1 12 SH   OTR 4 12 0 0
STARBUCKS CORP SC 855244109   346 3,791 SH   OTR 5 0 0 3,791
STARBUCKS CORP SC 855244109   159 1,741 SH   OTR 7 991 0 750
STARBUCKS CORP SC 855244109   28 312 SH   OTR 8 312 0 0
STARWOOD PROPERTY TRUST SC 85571B105   21 1,107 SH   DFND 5 1,107 0 0
STARWOOD PROPERTY TRUST SC 85571B105   22 1,159 SH   DFND 7 1,159 0 0
STARWOOD PROPERTY TRUST SC 85571B105   165 8,720 SH   DFND 8 8,720 0 0
STATE ST CORP SC 857477103   3,543 36,100 SH   DFND 1 36,100 0 0
STATE ST CORP SC 857477103   1,674 17,054 SH   DFND 5 17,054 0 0
STATE ST CORP SC 857477103   15 155 SH   DFND 7 155 0 0
STATE ST CORP SC 857477103   51 517 SH   DFND 8 517 0 0
STATE ST CORP SC 857477103   1 10 SH   OTR 7 10 0 0
STEEL DYNAMICS SC 858119100   1,179 10,332 SH   DFND 5 10,332 0 0
STEEL DYNAMICS SC 858119100   0 2 SH   DFND 7 2 0 0
STEEL DYNAMICS SC 858119100   14 126 SH   DFND 8 126 0 0
STEELCASE INC CL A SC 858155203   1 115 SH   DFND 5 115 0 0
STELLANTIS NV SNC N82405106   1 92 SH   DFND 5 92 0 0
STELLANTIS NV SNC N82405106   1 91 SH   DFND 7 91 0 0
STELLAR BANCORP INC SC 858927106   1 45 SH   DFND 5 45 0 0
STEPSTONE GROUP INC SC 85914M107   8 136 SH   DFND 5 136 0 0
STERIS PLC SNC G8473T100   4,048 19,694 SH   DFND 4 19,555 0 139
STERIS PLC SNC G8473T100   183,024 890,370 SH   DFND 5 881,201 0 9,169
STERIS PLC SNC G8473T100   165 804 SH   DFND 6 804 0 0
STERIS PLC SNC G8473T100   8,700 42,321 SH   DFND 7 40,118 0 2,203
STERIS PLC SNC G8473T100   22,354 108,748 SH   DFND 8 108,579 0 169
STERIS PLC SNC G8473T100   1,954 9,505 SH   OTR 4 6,727 0 2,778
STERIS PLC SNC G8473T100   3,571 17,371 SH   OTR 5 13,003 0 4,368
STERIS PLC SNC G8473T100   83 403 SH   OTR 6 403 0 0
STERIS PLC SNC G8473T100   7,711 37,514 SH   OTR 7 36,380 0 1,134
STERIS PLC SNC G8473T100   2,926 14,233 SH   OTR 8 14,233 0 0
STERIS PLC SNC G8473T100   33 162 SH   OTR 9 162 0 0
STERLING CONTRUCTION CO SC 859241101   7 40 SH   DFND 5 40 0 0
STEVANATO GROUP SPA SNC T9224W109   2 90 SH   DFND 8 90 0 0
STEVEN MADDEN LTD SC 556269108   11 257 SH   DFND 5 257 0 0
STEVEN MADDEN LTD SC 556269108   17 406 SH   DFND 7 406 0 0
STEWART INFORMATION SVC CP SC 860372101   5 71 SH   DFND 5 71 0 0
STIFEL FINL CORP SC 860630102   25 236 SH   DFND 5 236 0 0
STIFEL FINL CORP SC 860630102   9 85 SH   DFND 8 85 0 0
STMICROELECTRONICS NV COM SNC 861012102   2 66 SH   DFND 5 66 0 0
STOCK YARDS BANCORP INC SC 861025104   1 20 SH   DFND 5 20 0 0
STOCK YARDS BANCORP INC SC 861025104   693 9,680 SH   DFND 7 0 0 9,680
STOCK YARDS BANCORP INC SC 861025104   324 4,525 SH   DFND 8 4,525 0 0
STONEX GROUP INC SC 861896108   14 144 SH   DFND 5 144 0 0
STONEX GROUP INC SC 861896108   91 930 SH   DFND 7 0 0 930
STONEX GROUP INC SC 861896108   63 640 SH   DFND 8 640 0 0
STRATEGIC ED INC SC 86272C103   9 97 SH   DFND 5 97 0 0
STRATEGIC ED INC SC 86272C103   5 51 SH   OTR 5 51 0 0
STRIDE INC SC 86333M108   13 127 SH   DFND 5 127 0 0
STRIDE INC SC 86333M108   6 60 SH   OTR 5 60 0 0
STRIVE 500 ETF FET 02072L680   156 4,118 SH   OTR 5 4,118 0 0
STRYKER CORP SC 863667101   5,046 14,015 SH   DFND 5 13,927 0 88
STRYKER CORP SC 863667101   64 179 SH   DFND 7 179 0 0
STRYKER CORP SC 863667101   1,665 4,624 SH   DFND 8 4,509 0 115
STRYKER CORP SC 863667101   3 7 SH   OTR 4 7 0 0
STRYKER CORP SC 863667101   238 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101   42 116 SH   OTR 7 116 0 0
STRYKER CORP SC 863667101   118 329 SH   OTR 8 329 0 0
STURM RUGER & CO INC SC 864159108   4 118 SH   OTR 5 118 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209   27 1,869 SH   DFND 5 1,869 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209   1 60 SH   DFND 7 60 0 0
SUMMIT HOTEL PPTYS INC SRE 866082100   2 320 SH   DFND 5 320 0 0
SUMMIT MATLS INC SC 86614U100   43 856 SH   DFND 4 856 0 0
SUMMIT MATLS INC SC 86614U100   15,304 302,456 SH   DFND 5 302,456 0 0
SUMMIT MATLS INC SC 86614U100   773 15,277 SH   DFND 7 13,938 0 1,339
SUMMIT MATLS INC SC 86614U100   1,045 20,660 SH   DFND 8 20,660 0 0
SUMMIT MATLS INC SC 86614U100   47 922 SH   OTR 4 922 0 0
SUMMIT MATLS INC SC 86614U100   39 770 SH   OTR 5 770 0 0
SUMMIT MATLS INC SC 86614U100   472 9,329 SH   OTR 7 9,329 0 0
SUMMIT MATLS INC SC 86614U100   43 855 SH   OTR 8 855 0 0
SUMMIT MATLS INC SC 86614U100   2 45 SH   OTR 9 45 0 0
SUMMIT THERAPEUTICS INC SC 86627T108   3 145 SH   DFND 5 145 0 0
SUN COMMUNITIES INC SC 866674104   0 1 SH   DFND 5 1 0 0
SUN COMMUNITIES INC SC 866674104   127 1,032 SH   DFND 8 1,032 0 0
SUN COUNTRY AIRLINES HOLDI SC 866683105   2 118 SH   DFND 5 118 0 0
SUN LIFE FINL INC SNC 866796105   21 346 SH   DFND 5 346 0 0
SUNCOKE ENERGY INC SC 86722A103   1 135 SH   DFND 5 135 0 0
SUNCOR ENERGY INC NEW SNC 867224107   148 4,157 SH   DFND 8 4,157 0 0
SUNCOR ENERGY NEW SN 867224107   1,287 36,100 SH   DFND 1 36,100 0 0
SUNCOR ENERGY NEW SN 867224107   169 4,734 SH   DFND 5 4,734 0 0
SUNCOR ENERGY NEW SN 867224107   53 1,492 SH   OTR 7 1,492 0 0
SUNLIFE FINANCIAL SERVI SN 866796105   1,073 18,100 SH   DFND 1 18,100 0 0
SUNLIFE FINANCIAL SERVI SN 866796105   143 2,414 SH   DFND 5 2,414 0 0
SUNOCO LP SML 86765K109   49 960 SH   DFND 5 960 0 0
SUNOPTA INC COM SNC 8676EP108   2 285 SH   DFND 5 285 0 0
SUNRISE COMMUNICATIONS AG SA 867975104   2 44 SH   DFND 5 44 0 0
SUNRISE COMMUNICATIONS AG SA 867975104   45 1,048 SH   DFND 8 1,048 0 0
SUNRUN INC SC 86771W105   6 702 SH   DFND 5 702 0 0
SUNSTONE HOTEL INVS INC SRE 867892101   6 530 SH   DFND 5 530 0 0
SUPER MICRO COMPUTER SC 86800U302   57 1,859 SH   DFND 5 1,859 0 0
SUPER MICRO COMPUTER SC 86800U302   6 181 SH   DFND 8 181 0 0
SUPER MICRO COMPUTER SC 86800U302   2 78 SH   OTR 7 78 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   9 261 SH   DFND 5 261 0 0
SUPERNUS PHARMACEUTICALS SC 868459108   5 142 SH   OTR 5 142 0 0
SWEETGREEN INC SC 87043Q108   3 105 SH   DFND 5 105 0 0
SYLVAMO CORP SC 871332102   41 523 SH   DFND 5 523 0 0
SYLVAMO CORP SC 871332102   11 145 SH   DFND 8 145 0 0
SYLVAMO CORP SC 871332102   8 98 SH   OTR 8 98 0 0
SYNAPTICS INC SC 87157D109   7 95 SH   DFND 5 95 0 0
SYNCHRONY FINANCIAL SC 87165B103   2,382 36,653 SH   DFND 5 36,653 0 0
SYNCHRONY FINANCIAL SC 87165B103   1 21 SH   DFND 7 21 0 0
SYNCHRONY FINANCIAL SC 87165B103   177 2,717 SH   DFND 8 2,717 0 0
SYNCHRONY FINANCIAL SC 87165B103   23 359 SH   OTR 7 359 0 0
SYNOPSYS INC SC 871607107   170 350 SH   DFND 4 350 0 0
SYNOPSYS INC SC 871607107   375 772 SH   DFND 5 772 0 0
SYNOPSYS INC SC 871607107   22 46 SH   DFND 7 46 0 0
SYNOPSYS INC SC 871607107   229 471 SH   DFND 8 362 0 109
SYNOPSYS INC SC 871607107   986 2,032 SH   OTR 7 106 0 1,926
SYNOPSYS INC SC 871607107   10 20 SH   OTR 8 20 0 0
SYNOVUS FINL CORP SC 87161C501   3,443 67,200 SH   DFND 1 67,200 0 0
SYNOVUS FINL CORP SC 87161C501   42 829 SH   DFND 4 829 0 0
SYNOVUS FINL CORP SC 87161C501   15,233 297,343 SH   DFND 5 297,343 0 0
SYNOVUS FINL CORP SC 87161C501   760 14,844 SH   DFND 7 13,519 0 1,325
SYNOVUS FINL CORP SC 87161C501   1,041 20,328 SH   DFND 8 20,328 0 0
SYNOVUS FINL CORP SC 87161C501   46 900 SH   OTR 4 900 0 0
SYNOVUS FINL CORP SC 87161C501   36 709 SH   OTR 5 709 0 0
SYNOVUS FINL CORP SC 87161C501   467 9,125 SH   OTR 7 9,125 0 0
SYNOVUS FINL CORP SC 87161C501   43 830 SH   OTR 8 830 0 0
SYNOVUS FINL CORP SC 87161C501   2 36 SH   OTR 9 36 0 0
SYSCO CORP SC 871829107   266 3,485 SH   DFND 5 3,485 0 0
SYSCO CORP SC 871829107   2 21 SH   DFND 7 21 0 0
SYSCO CORP SC 871829107   260 3,399 SH   DFND 8 3,399 0 0
SYSCO CORP SC 871829107   61 801 SH   OTR 4 801 0 0
SYSCO CORP SC 871829107   21 270 SH   OTR 7 270 0 0
SYSCO CORP SC 871829107   93 1,220 SH   OTR 8 1,220 0 0
T ROWE PRICE GROUP INC SC 74144T108   164 1,453 SH   DFND 5 1,453 0 0
T ROWE PRICE GROUP INC SC 74144T108   332 2,939 SH   DFND 8 2,839 0 100
T ROWE PRICE GROUP INC SC 74144T108   0 4 SH   OTR 4 4 0 0
T ROWE PRICE GROUP INC SC 74144T108   3,917 34,640 SH   OTR 5 10,075 0 24,565
T-MOBILE US INC SC 872590104   6,840 30,986 SH   DFND 5 30,986 0 0
T-MOBILE US INC SC 872590104   30 138 SH   DFND 7 138 0 0
T-MOBILE US INC SC 872590104   735 3,332 SH   DFND 8 3,332 0 0
T-MOBILE US INC SC 872590104   2 9 SH   OTR 4 9 0 0
T-MOBILE US INC SC 872590104   535 2,424 SH   OTR 5 25 0 2,399
T-MOBILE US INC SC 872590104   73 330 SH   OTR 7 301 0 29
T-MOBILE US INC SC 872590104   97 438 SH   OTR 8 438 0 0
TAIWAN FUND INC FFN 874036106   5 138 SH   OTR 5 138 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   1,341 6,789 SH   DFND 4 6,789 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   55,627 281,671 SH   DFND 5 265,065 0 16,606
TAIWAN SEMI MFG CO ADR SA 874039100   7,517 38,062 SH   DFND 7 37,347 0 715
TAIWAN SEMI MFG CO ADR SA 874039100   12,301 62,286 SH   DFND 8 62,286 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   108 549 SH   OTR 4 549 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   2,305 11,669 SH   OTR 5 5,044 0 6,625
TAIWAN SEMI MFG CO ADR SA 874039100   4,445 22,509 SH   OTR 7 20,172 0 2,337
TAIWAN SEMI MFG CO ADR SA 874039100   1,452 7,353 SH   OTR 8 7,353 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   9 48 SH   OTR 9 48 0 0
TAKE-2 INTERACTIVE SC 874054109   50,058 271,935 SH   DFND 1 271,935 0 0
TAKE-2 INTERACTIVE SC 874054109   9,693 52,654 SH   DFND 4 52,654 0 0
TAKE-2 INTERACTIVE SC 874054109   207,770 1,128,692 SH   DFND 5 1,123,905 0 4,787
TAKE-2 INTERACTIVE SC 874054109   485 2,632 SH   DFND 6 2,632 0 0
TAKE-2 INTERACTIVE SC 874054109   14,606 79,348 SH   DFND 7 76,998 0 2,350
TAKE-2 INTERACTIVE SC 874054109   46,962 255,116 SH   DFND 8 254,589 0 527
TAKE-2 INTERACTIVE SC 874054109   4,346 23,607 SH   OTR 4 23,607 0 0
TAKE-2 INTERACTIVE SC 874054109   6,412 34,834 SH   OTR 5 34,789 0 45
TAKE-2 INTERACTIVE SC 874054109   242 1,315 SH   OTR 6 1,315 0 0
TAKE-2 INTERACTIVE SC 874054109   15,526 84,346 SH   OTR 7 82,171 0 2,175
TAKE-2 INTERACTIVE SC 874054109   6,279 34,110 SH   OTR 8 34,110 0 0
TAKE-2 INTERACTIVE SC 874054109   78 424 SH   OTR 9 424 0 0
TAKEDA PHARM SPON ADR SA 874060205   2 167 SH   DFND 5 167 0 0
TANDEM DIABETES CARE INC SC 875372203   6 174 SH   DFND 5 174 0 0
TANDEM DIABETES CARE INC SC 875372203   551 15,290 SH   DFND 7 290 0 15,000
TANDEM DIABETES CARE INC SC 875372203   254 7,060 SH   DFND 8 7,060 0 0
TANGER INC SC 875465106   12 347 SH   DFND 5 347 0 0
TANGO THERAPEUTICS INC SC 87583X109   2,189 708,384 SH   DFND 5 708,384 0 0
TAPESTRY INC SC 876030107   2,050 31,373 SH   DFND 5 31,373 0 0
TAPESTRY INC SC 876030107   1 13 SH   DFND 7 13 0 0
TAPESTRY INC SC 876030107   34 514 SH   DFND 8 514 0 0
TARGA RESOURCES CORP SC 87612G101   173 967 SH   DFND 5 967 0 0
TARGA RESOURCES CORP SC 87612G101   13 73 SH   DFND 7 73 0 0
TARGA RESOURCES CORP SC 87612G101   162 905 SH   DFND 8 905 0 0
TARGA RESOURCES CORP SC 87612G101   5 26 SH   OTR 7 26 0 0
TARGET CORP SC 87612E106   486 3,598 SH   DFND 4 3,598 0 0
TARGET CORP SC 87612E106   62,388 461,520 SH   DFND 5 461,520 0 0
TARGET CORP SC 87612E106   20 145 SH   DFND 6 145 0 0
TARGET CORP SC 87612E106   3,921 29,005 SH   DFND 7 29,005 0 0
TARGET CORP SC 87612E106   3,216 23,788 SH   DFND 8 23,788 0 0
TARGET CORP SC 87612E106   0 2 SH   DFND 9 2 0 0
TARGET CORP SC 87612E106   89 656 SH   OTR 4 656 0 0
TARGET CORP SC 87612E106   473 3,501 SH   OTR 5 3,501 0 0
TARGET CORP SC 87612E106   579 4,282 SH   OTR 7 4,282 0 0
TARGET CORP SC 87612E106   359 2,659 SH   OTR 8 2,659 0 0
TARGET CORP SC 87612E106   3 21 SH   OTR 9 21 0 0
TAYLOR MORRISON HOME SC 87724P106   22 359 SH   DFND 5 359 0 0
TAYLOR MORRISON HOME SC 87724P106   46 750 SH   DFND 8 750 0 0
TC ENERGY CORP NPV SN 87807B107   1,493 32,066 SH   DFND 1 32,066 0 0
TC ENERGY CORP NPV SN 87807B107   129 2,771 SH   DFND 5 2,771 0 0
TC ENERGY CORP NPV SN 87807B107   29 628 SH   OTR 7 628 0 0
TC ENERGY CORPORATION. SNC 87807B107   5 117 SH   DFND 9 117 0 0
TCW STRATEGIC INC FD FFF 872340104   2 322 SH   DFND 8 322 0 0
TD SYNNEX CORPORATION SC 87162W100   28 239 SH   DFND 5 239 0 0
TE CONNECTIVITY PLC SNC G87052109   453 3,169 SH   DFND 4 3,169 0 0
TE CONNECTIVITY PLC SNC G87052109   59,842 418,566 SH   DFND 5 418,566 0 0
TE CONNECTIVITY PLC SNC G87052109   14 100 SH   DFND 6 100 0 0
TE CONNECTIVITY PLC SNC G87052109   2,834 19,819 SH   DFND 7 19,819 0 0
TE CONNECTIVITY PLC SNC G87052109   3,787 26,485 SH   DFND 8 26,485 0 0
TE CONNECTIVITY PLC SNC G87052109   84 590 SH   OTR 4 590 0 0
TE CONNECTIVITY PLC SNC G87052109   529 3,701 SH   OTR 5 3,701 0 0
TE CONNECTIVITY PLC SNC G87052109   547 3,829 SH   OTR 7 3,829 0 0
TE CONNECTIVITY PLC SNC G87052109   345 2,410 SH   OTR 8 2,410 0 0
TE CONNECTIVITY PLC SNC G87052109   3 19 SH   OTR 9 19 0 0
TECHNIP FMC PLC SNC G87110105   3,296 113,900 SH   DFND 1 113,900 0 0
TECHNIP FMC PLC SNC G87110105   232 8,001 SH   DFND 5 8,001 0 0
TECK RESOURCES LTD CL B SN 878742204   8 192 SH   DFND 5 192 0 0
TECK RESOURCES LTD CL B SN 878742204   19 464 SH   OTR 7 464 0 0
TEGNA INC. SC 87901J105   28 1,527 SH   DFND 5 1,527 0 0
TEGNA INC. SC 87901J105   153 8,361 SH   DFND 8 8,361 0 0
TEJON RANCH CO DEL SC 879080109   10 600 SH   DFND 8 600 0 0
TELADOC HEALTH SC 87918A105   1 145 SH   DFND 5 145 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   19 41 SH   DFND 4 0 0 41
TELEDYNE TECHNOLOGIES INC SC 879360105   167 360 SH   DFND 5 360 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   0 1 SH   DFND 7 1 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   72 156 SH   DFND 8 156 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   350 754 SH   OTR 4 0 0 754
TELEDYNE TECHNOLOGIES INC SC 879360105   261 562 SH   OTR 5 0 0 562
TELEFLEX INC SC 879369106   2,251 12,650 SH   DFND 1 12,650 0 0
TELEFLEX INC SC 879369106   2 10 SH   DFND 4 10 0 0
TELEFLEX INC SC 879369106   1,933 10,862 SH   DFND 5 10,862 0 0
TELEFLEX INC SC 879369106   4 20 SH   DFND 7 20 0 0
TELEFLEX INC SC 879369106   21 116 SH   DFND 8 116 0 0
TELEFONICA BRASIL SA ADR SA 87936R205   198 26,245 SH   DFND 5 26,245 0 0
TELEFONICA SA SPON ADR SA 879382208   3 650 SH   DFND 5 650 0 0
TELEKOMUNIKASI INDO ADR SA 715684106   118 7,200 SH   DFND 5 7,200 0 0
TELEPHONE&DATA SYS NEW SC 879433829   11 336 SH   DFND 5 336 0 0
TELUS CORP SN 87971M103   6 436 SH   DFND 5 436 0 0
TEMPLETON DRAGON FUND INC FFN 88018T101   5 534 SH   OTR 5 534 0 0
TEMPLETON EMER MKTS FD FFN 880191101   4 328 SH   OTR 5 328 0 0
TEMPLETON EMERG MKTS INC FFN 880192109   8 1,605 SH   OTR 5 1,605 0 0
TEMPUR PEDIC INTL INC SC 88023U101   46 818 SH   DFND 4 0 0 818
TEMPUR PEDIC INTL INC SC 88023U101   27 483 SH   DFND 5 483 0 0
TEMPUR PEDIC INTL INC SC 88023U101   2 34 SH   DFND 7 34 0 0
TEMPUR PEDIC INTL INC SC 88023U101   924 16,303 SH   OTR 4 0 0 16,303
TEMPUR PEDIC INTL INC SC 88023U101   564 9,944 SH   OTR 5 0 0 9,944
TENABLE HOLDINGS INC SC 88025T102   696 17,680 SH   DFND 7 0 0 17,680
TENABLE HOLDINGS INC SC 88025T102   328 8,330 SH   DFND 8 8,330 0 0
TENARIS SA ADR SA 88031M109   2 52 SH   DFND 5 52 0 0
TENARIS SA ADR SA 88031M109   0 6 SH   DFND 7 6 0 0
TENET HEALTHCARE CORP SC 88033G407   25 197 SH   DFND 5 197 0 0
TENET HEALTHCARE CORP SC 88033G407   0 1 SH   DFND 7 1 0 0
TENNANT CO SC 880345103   5 56 SH   DFND 5 56 0 0
TERADATA CORP SC 88076W103   3,383 108,600 SH   DFND 1 108,600 0 0
TERADATA CORP SC 88076W103   9 293 SH   DFND 5 293 0 0
TERADATA CORP SC 88076W103   106 3,400 SH   DFND 8 3,400 0 0
TERADYNE INC SC 880770102   110 873 SH   DFND 5 873 0 0
TERADYNE INC SC 880770102   315 2,502 SH   DFND 8 2,502 0 0
TERADYNE INC SC 880770102   5 40 SH   OTR 7 40 0 0
TEREX CORP DEL SC 880779103   26 558 SH   DFND 5 558 0 0
TERRENO RLTY CORP SRE 88146M101   64 1,076 SH   DFND 4 1,076 0 0
TERRENO RLTY CORP SRE 88146M101   22,401 378,774 SH   DFND 5 378,774 0 0
TERRENO RLTY CORP SRE 88146M101   1,141 19,286 SH   DFND 7 17,588 0 1,698
TERRENO RLTY CORP SRE 88146M101   1,830 30,949 SH   DFND 8 30,949 0 0
TERRENO RLTY CORP SRE 88146M101   69 1,163 SH   OTR 4 1,163 0 0
TERRENO RLTY CORP SRE 88146M101   54 914 SH   OTR 5 914 0 0
TERRENO RLTY CORP SRE 88146M101   696 11,770 SH   OTR 7 11,770 0 0
TERRENO RLTY CORP SRE 88146M101   64 1,076 SH   OTR 8 1,076 0 0
TERRENO RLTY CORP SRE 88146M101   3 46 SH   OTR 9 46 0 0
TESLA INC SC 88160R101   29,023 71,867 SH   DFND 5 71,867 0 0
TESLA INC SC 88160R101   237 587 SH   DFND 7 587 0 0
TESLA INC SC 88160R101   6,397 15,841 SH   DFND 8 15,841 0 0
TESLA INC SC 88160R101   15 38 SH   OTR 4 38 0 0
TESLA INC SC 88160R101   481 1,190 SH   OTR 5 0 0 1,190
TESLA INC SC 88160R101   471 1,167 SH   OTR 7 1,057 0 110
TETRA TECH INC SC 88162G103   2,590 65,000 SH   DFND 1 65,000 0 0
TETRA TECH INC SC 88162G103   190 4,760 SH   DFND 4 4,760 0 0
TETRA TECH INC SC 88162G103   26,230 658,378 SH   DFND 5 658,207 0 171
TETRA TECH INC SC 88162G103   956 24,006 SH   DFND 7 24,006 0 0
TETRA TECH INC SC 88162G103   1,819 45,652 SH   DFND 8 45,652 0 0
TETRA TECH INC SC 88162G103   11 270 SH   OTR 4 270 0 0
TETRA TECH INC SC 88162G103   120 3,014 SH   OTR 5 3,014 0 0
TETRA TECH INC SC 88162G103   491 12,325 SH   OTR 7 12,325 0 0
TETRA TECH INC SC 88162G103   99 2,490 SH   OTR 8 2,490 0 0
TETRA TECH INC SC 88162G103   2 44 SH   OTR 9 44 0 0
TETRA TECHNOLOGIES SC 88162F105   1 335 SH   DFND 5 335 0 0
TEVA PHARM INDS LTD ADR SA 881624209   5 241 SH   DFND 5 241 0 0
TEVA PHARM INDS LTD ADR SA 881624209   1 26 SH   DFND 7 26 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   45 573 SH   DFND 4 573 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   16,023 204,894 SH   DFND 5 204,894 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   799 10,214 SH   DFND 7 9,299 0 915
TEXAS CAPITAL BANCSHARES SC 88224Q107   1,077 13,776 SH   DFND 8 13,776 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   49 622 SH   OTR 4 622 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   38 480 SH   OTR 5 480 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   493 6,305 SH   OTR 7 6,305 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   45 574 SH   OTR 8 574 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107   2 25 SH   OTR 9 25 0 0
TEXAS INSTRUMENTS INC SC 882508104   816 4,352 SH   DFND 4 4,352 0 0
TEXAS INSTRUMENTS INC SC 882508104   93,698 499,695 SH   DFND 5 499,695 0 0
TEXAS INSTRUMENTS INC SC 882508104   86 459 SH   DFND 6 459 0 0
TEXAS INSTRUMENTS INC SC 882508104   4,120 21,972 SH   DFND 7 21,972 0 0
TEXAS INSTRUMENTS INC SC 882508104   7,126 38,002 SH   DFND 8 38,002 0 0
TEXAS INSTRUMENTS INC SC 882508104   1 5 SH   DFND 9 5 0 0
TEXAS INSTRUMENTS INC SC 882508104   808 4,309 SH   OTR 4 4,309 0 0
TEXAS INSTRUMENTS INC SC 882508104   949 5,061 SH   OTR 5 3,055 0 2,006
TEXAS INSTRUMENTS INC SC 882508104   1,211 6,456 SH   OTR 7 5,313 0 1,143
TEXAS INSTRUMENTS INC SC 882508104   597 3,184 SH   OTR 8 3,184 0 0
TEXAS INSTRUMENTS INC SC 882508104   4 22 SH   OTR 9 22 0 0
TEXAS PACIFIC LAND CORP SC 88262P102   28 25 SH   DFND 5 25 0 0
TEXAS ROADHOUSE INC SC 882681109   78 431 SH   DFND 4 431 0 0
TEXAS ROADHOUSE INC SC 882681109   27,454 152,157 SH   DFND 5 152,157 0 0
TEXAS ROADHOUSE INC SC 882681109   1,321 7,320 SH   DFND 7 6,658 0 662
TEXAS ROADHOUSE INC SC 882681109   1,838 10,188 SH   DFND 8 10,188 0 0
TEXAS ROADHOUSE INC SC 882681109   84 466 SH   OTR 4 466 0 0
TEXAS ROADHOUSE INC SC 882681109   70 388 SH   OTR 5 388 0 0
TEXAS ROADHOUSE INC SC 882681109   843 4,670 SH   OTR 7 4,670 0 0
TEXAS ROADHOUSE INC SC 882681109   77 426 SH   OTR 8 426 0 0
TEXAS ROADHOUSE INC SC 882681109   3 19 SH   OTR 9 19 0 0
TEXTRON INC SC 883203101   412 5,380 SH   DFND 5 5,380 0 0
TEXTRON INC SC 883203101   31 410 SH   DFND 6 410 0 0
TEXTRON INC SC 883203101   1 16 SH   DFND 7 16 0 0
TEXTRON INC SC 883203101   4 51 SH   DFND 8 51 0 0
TEXTRON INC SC 883203101   76 1,000 SH   OTR 7 0 0 1,000
TFI INTERNATIONAL INC SN 87241L109   3,391 25,124 SH   DFND 5 25,124 0 0
TFI INTERNATIONAL INC SNC 87241L109   368 2,726 SH   DFND 8 2,726 0 0
TG THERAPEUTICS INC SC 88322Q108   8 272 SH   DFND 5 272 0 0
THE 3D PRINTING ETF FET 00214Q500   1 27 SH   OTR 8 27 0 0
THE BUCKLE INC SC 118440106   5 92 SH   DFND 5 92 0 0
THE CAMPBELLS COMPANY SC 134429109   2,534 60,500 SH   DFND 1 60,500 0 0
THE CAMPBELLS COMPANY SC 134429109   2,601 62,112 SH   DFND 5 62,112 0 0
THE CAMPBELLS COMPANY SC 134429109   7 174 SH   DFND 7 174 0 0
THE CAMPBELLS COMPANY SC 134429109   6 132 SH   DFND 8 132 0 0
THE CAMPBELLS COMPANY SC 134429109   4 88 SH   OTR 7 88 0 0
THE CIGNA GROUP SC 125523100   610 2,210 SH   DFND 4 2,210 0 0
THE CIGNA GROUP SC 125523100   4,795 17,365 SH   DFND 5 17,365 0 0
THE CIGNA GROUP SC 125523100   683 2,472 SH   DFND 7 2,472 0 0
THE CIGNA GROUP SC 125523100   1,038 3,758 SH   DFND 8 3,758 0 0
THE CIGNA GROUP SC 125523100   1 3 SH   DFND 9 3 0 0
THE CIGNA GROUP SC 125523100   1 5 SH   OTR 4 5 0 0
THE CIGNA GROUP SC 125523100   51 184 SH   OTR 5 184 0 0
THE CIGNA GROUP SC 125523100   239 864 SH   OTR 7 779 0 85
THE CIGNA GROUP SC 125523100   75 272 SH   OTR 8 272 0 0
THE HERSHEY COMPANY SC 427866108   2,642 15,600 SH   DFND 1 15,600 0 0
THE HERSHEY COMPANY SC 427866108   237 1,402 SH   DFND 4 1,402 0 0
THE HERSHEY COMPANY SC 427866108   28,753 169,787 SH   DFND 5 169,787 0 0
THE HERSHEY COMPANY SC 427866108   8 50 SH   DFND 6 50 0 0
THE HERSHEY COMPANY SC 427866108   1,807 10,668 SH   DFND 7 10,668 0 0
THE HERSHEY COMPANY SC 427866108   2,207 13,033 SH   DFND 8 13,033 0 0
THE HERSHEY COMPANY SC 427866108   11 65 SH   OTR 4 65 0 0
THE HERSHEY COMPANY SC 427866108   142 837 SH   OTR 5 837 0 0
THE HERSHEY COMPANY SC 427866108   271 1,598 SH   OTR 7 1,598 0 0
THE HERSHEY COMPANY SC 427866108   229 1,355 SH   OTR 8 1,355 0 0
THE HERSHEY COMPANY SC 427866108   1 8 SH   OTR 9 8 0 0
THE MIDDLEBY SC 596278101   39 291 SH   DFND 4 0 0 291
THE MIDDLEBY SC 596278101   14 104 SH   DFND 5 104 0 0
THE MIDDLEBY SC 596278101   796 5,873 SH   OTR 4 0 0 5,873
THE MIDDLEBY SC 596278101   482 3,556 SH   OTR 5 0 0 3,556
THE RMR GROUP INC CL A COM SC 74967R106   1 30 SH   DFND 8 30 0 0
THE WENDYS COMPANY SC 95058W100   8 492 SH   DFND 5 492 0 0
THE WENDYS COMPANY SC 95058W100   5 283 SH   OTR 5 283 0 0
THERMO FISHER SCIENTIFIC SC 883556102   43,746 84,089 SH   DFND 1 84,089 0 0
THERMO FISHER SCIENTIFIC SC 883556102   9,582 18,418 SH   DFND 4 18,418 0 0
THERMO FISHER SCIENTIFIC SC 883556102   191,958 368,987 SH   DFND 5 367,341 0 1,646
THERMO FISHER SCIENTIFIC SC 883556102   425 817 SH   DFND 6 817 0 0
THERMO FISHER SCIENTIFIC SC 883556102   12,741 24,492 SH   DFND 7 23,748 0 744
THERMO FISHER SCIENTIFIC SC 883556102   41,289 79,367 SH   DFND 8 79,202 0 165
THERMO FISHER SCIENTIFIC SC 883556102   3,991 7,671 SH   OTR 4 7,671 0 0
THERMO FISHER SCIENTIFIC SC 883556102   7,313 14,057 SH   OTR 5 13,018 0 1,039
THERMO FISHER SCIENTIFIC SC 883556102   211 406 SH   OTR 6 406 0 0
THERMO FISHER SCIENTIFIC SC 883556102   13,087 25,156 SH   OTR 7 24,306 0 850
THERMO FISHER SCIENTIFIC SC 883556102   5,431 10,439 SH   OTR 8 10,439 0 0
THERMO FISHER SCIENTIFIC SC 883556102   73 140 SH   OTR 9 140 0 0
THERMON GROUP HOLDINGS INC SC 88362T103   1 40 SH   DFND 5 40 0 0
THOMSON REUTERS CORP SN 884903808   1,227 7,650 SH   DFND 1 7,650 0 0
THOMSON REUTERS CORP SN 884903808   216 1,344 SH   DFND 5 1,344 0 0
THOMSON REUTERS CORP SN 884903808   18 114 SH   OTR 7 114 0 0
THOR INDS INC SC 885160101   419 4,378 SH   DFND 5 4,378 0 0
TIDEWATER INC SC 88642R109   10 187 SH   DFND 5 187 0 0
TIMBERLAND BANCORP INC COM SC 887098101   1 40 SH   DFND 5 40 0 0
TIMKEN CO SC 887389104   16 219 SH   DFND 5 219 0 0
TJX COMPANIES INC SC 872540109   38 318 SH   DFND 4 318 0 0
TJX COMPANIES INC SC 872540109   7,136 59,068 SH   DFND 5 59,068 0 0
TJX COMPANIES INC SC 872540109   241 1,996 SH   DFND 7 1,996 0 0
TJX COMPANIES INC SC 872540109   2,117 17,522 SH   DFND 8 17,059 0 463
TJX COMPANIES INC SC 872540109   5 42 SH   DFND 9 42 0 0
TJX COMPANIES INC SC 872540109   2 20 SH   OTR 4 20 0 0
TJX COMPANIES INC SC 872540109   3,613 29,905 SH   OTR 5 9,250 0 20,655
TJX COMPANIES INC SC 872540109   523 4,327 SH   OTR 7 847 0 3,480
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TORO CO SC 891092108   18 224 SH   DFND 4 0 0 224
TORO CO SC 891092108   84 1,048 SH   DFND 5 1,048 0 0
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TORO CO SC 891092108   9 113 SH   DFND 8 113 0 0
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US FOODS HOLDING CORP SC 912008109   11,348 168,219 SH   DFND 7 159,474 0 8,745
US FOODS HOLDING CORP SC 912008109   29,252 433,617 SH   DFND 8 432,959 0 658
US FOODS HOLDING CORP SC 912008109   1,824 27,042 SH   OTR 4 27,042 0 0
US FOODS HOLDING CORP SC 912008109   3,570 52,923 SH   OTR 5 52,852 0 71
US FOODS HOLDING CORP SC 912008109   109 1,615 SH   OTR 6 1,615 0 0
US FOODS HOLDING CORP SC 912008109   9,981 147,956 SH   OTR 7 145,223 0 2,733
US FOODS HOLDING CORP SC 912008109   3,831 56,789 SH   OTR 8 56,789 0 0
US FOODS HOLDING CORP SC 912008109   48 706 SH   OTR 9 706 0 0
US ISHARES MSCI MEXICO FEN 464286822   35 756 SH   DFND 5 756 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108   1 15 SH   DFND 5 15 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108   417 4,706 SH   DFND 8 4,706 0 0
USCB FINANCIAL HOLDINGS IN SC 90355N101   2,016 113,602 SH   DFND 8 113,602 0 0
UTAH MED PRODS INC SC 917488108   31 500 SH   DFND 8 500 0 0
UTD THERAPEUTICS CORP SC 91307C102   3,105 8,800 SH   DFND 1 8,800 0 0
UTD THERAPEUTICS CORP SC 91307C102   35 98 SH   DFND 5 98 0 0
UTD THERAPEUTICS CORP SC 91307C102   0 1 SH   DFND 7 1 0 0
UTD THERAPEUTICS CORP SC 91307C102   5 14 SH   OTR 5 14 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   1,185 15,656 SH   DFND 4 15,656 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   441,562 5,833,816 SH   DFND 5 5,831,354 0 2,462
UTILITIES SELECT SECT SPDR FET 81369Y886   52 685 SH   DFND 6 685 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   2,719 35,924 SH   DFND 7 34,024 0 1,900
UTILITIES SELECT SECT SPDR FET 81369Y886   6,906 91,239 SH   DFND 8 91,099 0 140
UTILITIES SELECT SECT SPDR FET 81369Y886   422 5,573 SH   OTR 4 5,573 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   798 10,540 SH   OTR 5 10,525 0 15
UTILITIES SELECT SECT SPDR FET 81369Y886   26 340 SH   OTR 6 340 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   2,185 28,873 SH   OTR 7 28,288 0 585
UTILITIES SELECT SECT SPDR FET 81369Y886   911 12,036 SH   OTR 8 12,036 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886   12 156 SH   OTR 9 156 0 0
UTZ BRANDS INC SC 918090101   872 55,670 SH   DFND 7 0 0 55,670
UTZ BRANDS INC SC 918090101   825 52,667 SH   DFND 8 52,667 0 0
VAIL RESORTS INC SC 91879Q109   28 147 SH   DFND 5 147 0 0
VAIL RESORTS INC SC 91879Q109   243 1,297 SH   DFND 8 1,297 0 0
VALARIS LTD SNC G9460G101   6 127 SH   DFND 5 127 0 0
VALE SA ADR SA 91912E105   226 25,435 SH   DFND 5 25,435 0 0
VALERO ENERGY NEW SC 91913Y100   1,942 15,839 SH   DFND 5 15,839 0 0
VALERO ENERGY NEW SC 91913Y100   3 26 SH   DFND 7 26 0 0
VALERO ENERGY NEW SC 91913Y100   456 3,718 SH   DFND 8 3,718 0 0
VALERO ENERGY NEW SC 91913Y100   30 245 SH   OTR 5 245 0 0
VALERO ENERGY NEW SC 91913Y100   34 278 SH   OTR 7 278 0 0
VALLEY NATL BANCORP SC 919794107   11 1,192 SH   DFND 5 1,192 0 0
VALLEY NATL BANCORP SC 919794107   22 2,468 SH   DFND 7 2,468 0 0
VALMONT IND INC SC 920253101   162 528 SH   DFND 5 528 0 0
VALMONT IND INC SC 920253101   72 236 SH   DFND 7 236 0 0
VALMONT IND INC SC 920253101   391 1,275 SH   DFND 8 1,275 0 0
VALVOLINE INC SC 92047W101   2,648 73,200 SH   DFND 1 73,200 0 0
VALVOLINE INC SC 92047W101   10 277 SH   DFND 5 277 0 0
VALVOLINE INC SC 92047W101   386 10,672 SH   DFND 7 472 0 10,200
VALVOLINE INC SC 92047W101   260 7,178 SH   DFND 8 7,178 0 0
VANECK AGRIBUSINESS ETF FEN 92189F700   71 1,108 SH   DFND 5 1,108 0 0
VANECK GOLD MINERS ETF FEN 92189F106   173 5,100 SH   DFND 5 5,100 0 0
VANECK JR GOLD MINERS ETF FEN 92189F791   121,694 2,846,650 SH   DFND 5 2,846,650 0 0
VANECK MORNINGSTAR W M ETF FET 92189F643   28 300 SH   DFND 5 300 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676   47 194 SH   DFND 5 194 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676   1,968 8,126 SH   DFND 7 8,126 0 0
VANECK VECTORS CEF MUNICIP FEF 92189F460   59 2,759 SH   OTR 5 2,759 0 0
VANGUARD COMM SERVICES FET 92204A884   341 2,200 SH   DFND 5 2,200 0 0
VANGUARD COMM SERVICES FET 92204A884   775 5,000 SH   DFND 8 5,000 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108   39 103 SH   DFND 8 103 0 0
VANGUARD DIVIDEND APPREC FET 921908844   1,909 9,750 SH   DFND 5 9,750 0 0
VANGUARD DIVIDEND APPREC FET 921908844   101 514 SH   DFND 7 514 0 0
VANGUARD DIVIDEND APPREC FET 921908844   1,649 8,421 SH   DFND 8 8,421 0 0
VANGUARD DIVIDEND APPREC FET 921908844   3,696 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844   783 4,000 SH   OTR 5 4,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844   323 1,650 SH   OTR 8 1,650 0 0
VANGUARD ENERGY FET 92204A306   642 5,290 SH   DFND 7 5,290 0 0
VANGUARD ENERGY FET 92204A306   970 8,000 SH   DFND 8 8,000 0 0
VANGUARD FINANCIALS ETF FET 92204A405   981 8,310 SH   DFND 8 8,310 0 0
VANGUARD FINANCIALS ETF FET 92204A405   49 415 SH   OTR 8 415 0 0
VANGUARD FTSE ALL FEN 922042718   5,342 46,663 SH   DFND 4 46,663 0 0
VANGUARD FTSE ALL FEN 922042718   207,131 1,809,323 SH   DFND 5 1,804,068 0 5,255
VANGUARD FTSE ALL FEN 922042718   22 190 SH   DFND 6 190 0 0
VANGUARD FTSE ALL FEN 922042718   17,656 154,227 SH   DFND 7 98,162 0 56,065
VANGUARD FTSE ALL FEN 922042718   65,806 574,827 SH   DFND 8 574,827 0 0
VANGUARD FTSE ALL FEN 922042718   96 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718   6,610 57,740 SH   OTR 5 57,740 0 0
VANGUARD FTSE ALL FEN 922042718   391 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718   13,971 122,039 SH   OTR 7 122,039 0 0
VANGUARD FTSE ALL FEN 922042718   4,605 40,223 SH   OTR 8 40,223 0 0
VANGUARD FTSE ALL FEN 922042718   221 1,928 SH   OTR 9 1,928 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   7,845 164,045 SH   DFND 5 164,045 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   193 4,029 SH   DFND 7 4,029 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   515 10,765 SH   DFND 8 10,765 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   11 235 SH   OTR 4 235 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   10 202 SH   OTR 9 202 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   848 19,252 SH   DFND 4 19,252 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   34,718 788,336 SH   DFND 5 777,946 0 10,390
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,598 58,989 SH   DFND 7 58,989 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   27,741 629,910 SH   DFND 8 629,910 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   271 6,159 SH   OTR 4 6,159 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,279 51,754 SH   OTR 5 51,754 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   222 5,032 SH   OTR 6 5,032 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   11 251 SH   OTR 7 251 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   3,427 77,805 SH   OTR 8 77,805 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866   154 2,167 SH   DFND 5 2,167 0 0
VANGUARD GLBL EX-US REAL FEN 922042676   107 2,711 SH   DFND 5 2,711 0 0
VANGUARD GROWTH FDS FET 922908736   3,613 8,802 SH   DFND 4 8,802 0 0
VANGUARD GROWTH FDS FET 922908736   57,425 139,911 SH   DFND 5 139,911 0 0
VANGUARD GROWTH FDS FET 922908736   241 586 SH   DFND 6 586 0 0
VANGUARD GROWTH FDS FET 922908736   1,164 2,837 SH   DFND 7 2,837 0 0
VANGUARD GROWTH FDS FET 922908736   10,330 25,167 SH   DFND 8 25,167 0 0
VANGUARD GROWTH FDS FET 922908736   4,219 10,278 SH   OTR 4 10,278 0 0
VANGUARD GROWTH FDS FET 922908736   8,558 20,851 SH   OTR 5 20,851 0 0
VANGUARD GROWTH FDS FET 922908736   4,765 11,610 SH   OTR 7 11,610 0 0
VANGUARD GROWTH FDS FET 922908736   408 995 SH   OTR 8 995 0 0
VANGUARD HEALTH CARE ETF FET 92204A504   7 29 SH   DFND 5 29 0 0
VANGUARD HEALTH CARE ETF FET 92204A504   494 1,946 SH   DFND 8 1,946 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   8,722 68,358 SH   DFND 5 68,358 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   3,142 24,628 SH   DFND 7 24,628 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   3,655 28,643 SH   DFND 8 28,643 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   3,213 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   226 1,191 SH   DFND 4 1,191 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   10,775 56,716 SH   DFND 5 56,716 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   1 3 SH   DFND 7 3 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   5,803 30,546 SH   DFND 8 30,546 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   59 312 SH   OTR 7 312 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538   703 2,769 SH   DFND 8 2,769 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,900 11,221 SH   DFND 4 11,221 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   29,725 175,576 SH   DFND 5 175,576 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   102 604 SH   DFND 6 604 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   628 3,709 SH   DFND 7 3,709 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   5,760 34,022 SH   DFND 8 34,022 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,776 10,492 SH   OTR 4 10,492 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   4,054 23,944 SH   OTR 5 23,944 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,771 16,365 SH   OTR 7 16,365 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   770 4,550 SH   OTR 8 4,550 0 0
VANGUARD INDX FD SM CAP FET 922908595   2,160 7,711 SH   DFND 5 7,711 0 0
VANGUARD INDX FD SM CAP FET 922908595   720 2,572 SH   OTR 4 2,572 0 0
VANGUARD INFO TECH FET 92204A702   226 363 SH   DFND 5 363 0 0
VANGUARD INFO TECH FET 92204A702   1,906 3,065 SH   DFND 7 3,065 0 0
VANGUARD INFO TECH FET 92204A702   160 258 SH   DFND 8 258 0 0
VANGUARD INFO TECH FET 92204A702   1,119 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702   1,425 2,292 SH   OTR 7 2,292 0 0
VANGUARD INFO TECH FET 92204A702   683 1,098 SH   OTR 8 1,098 0 0
VANGUARD INT-TERM CORP FEF 92206C870   867 10,795 SH   DFND 4 10,795 0 0
VANGUARD INT-TERM CORP FEF 92206C870   6,856 85,406 SH   DFND 5 85,406 0 0
VANGUARD INT-TERM CORP FEF 92206C870   7 90 SH   DFND 6 90 0 0
VANGUARD INT-TERM CORP FEF 92206C870   8,440 105,147 SH   DFND 7 105,147 0 0
VANGUARD INT-TERM CORP FEF 92206C870   18,805 234,269 SH   DFND 8 234,269 0 0
VANGUARD INT-TERM CORP FEF 92206C870   897 11,175 SH   OTR 5 11,175 0 0
VANGUARD INT-TERM CORP FEF 92206C870   313 3,900 SH   OTR 8 3,900 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   379 5,075 SH   DFND 5 5,075 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   3,064 40,999 SH   DFND 8 40,999 0 0
VANGUARD INTERMEDIATE-TERM FEF 92206C706   59 1,013 SH   DFND 5 1,013 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810   39 483 SH   DFND 5 483 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810   86 1,069 SH   OTR 4 1,069 0 0
VANGUARD INTERNATIONAL HIG FEN 921946794   534 7,868 SH   DFND 5 7,868 0 0
VANGUARD LARGE-CAP ETF FET 922908637   160 595 SH   DFND 5 595 0 0
VANGUARD LARGE-CAP ETF FET 922908637   1,764 6,540 SH   DFND 8 6,540 0 0
VANGUARD LARGE-CAP ETF FET 922908637   809 3,000 SH   OTR 8 3,000 0 0
VANGUARD MEGA CAP 300 FET 921910840   421 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816   2,198 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629   43 162 SH   DFND 4 162 0 0
VANGUARD MID CAP VIPERS FET 922908629   40,375 152,862 SH   DFND 5 152,862 0 0
VANGUARD MID CAP VIPERS FET 922908629   639 2,420 SH   DFND 8 2,207 0 213
VANGUARD MID CAP VIPERS FET 922908629   747 2,829 SH   OTR 5 2,829 0 0
VANGUARD MID CAP VIPERS FET 922908629   2,849 10,787 SH   OTR 7 10,787 0 0
VANGUARD MID CAP VIPERS FET 922908629   330 1,250 SH   OTR 8 1,250 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512   225 1,390 SH   DFND 5 1,390 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512   87 535 SH   DFND 8 535 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771   223 4,909 SH   DFND 5 4,909 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771   9,223 203,413 SH   DFND 7 203,413 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   512 8,063 SH   DFND 4 8,063 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   6,946 109,432 SH   DFND 5 109,432 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   16 258 SH   DFND 6 258 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   6,485 102,179 SH   DFND 7 102,179 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   1,349 21,257 SH   DFND 8 21,257 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   666 10,488 SH   OTR 5 10,488 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   1,158 18,250 SH   OTR 7 18,250 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   34 530 SH   OTR 8 530 0 0
VANGUARD REAL ESTATE ETF FET 922908553   1,448 16,259 SH   DFND 5 16,259 0 0
VANGUARD REAL ESTATE ETF FET 922908553   12 130 SH   DFND 7 130 0 0
VANGUARD REAL ESTATE ETF FET 922908553   241 2,707 SH   OTR 4 2,707 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680   17 168 SH   DFND 5 168 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680   899 8,700 SH   DFND 8 8,700 0 0
VANGUARD RUSSELL 2000 FET 92206C664   701 7,850 SH   DFND 5 7,850 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409   422 5,405 SH   DFND 5 5,405 0 0
VANGUARD S&P 500 ETF FET 922908363   10,168 18,872 SH   DFND 4 18,872 0 0
VANGUARD S&P 500 ETF FET 922908363   225,483 418,483 SH   DFND 5 418,483 0 0
VANGUARD S&P 500 ETF FET 922908363   3,481 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363   140,855 261,419 SH   DFND 8 229,065 0 32,354
VANGUARD S&P 500 ETF FET 922908363   1,113 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363   35,551 65,981 SH   OTR 5 65,981 0 0
VANGUARD S&P 500 ETF FET 922908363   7,643 14,185 SH   OTR 6 14,185 0 0
VANGUARD S&P 500 ETF FET 922908363   17,681 32,814 SH   OTR 7 32,814 0 0
VANGUARD S&P 500 GROWTH ET FET 921932505   108 294 SH   DFND 8 294 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932794   48 414 SH   DFND 5 414 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   519 6,723 SH   DFND 5 6,723 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   61 1,263 SH   DFND 5 1,263 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805   65 1,345 SH   OTR 4 1,345 0 0
VANGUARD SMALL CAP FET 922908751   38 157 SH   DFND 4 157 0 0
VANGUARD SMALL CAP FET 922908751   40,325 167,826 SH   DFND 5 167,826 0 0
VANGUARD SMALL CAP FET 922908751   38 158 SH   DFND 7 158 0 0
VANGUARD SMALL CAP FET 922908751   797 3,316 SH   DFND 8 3,316 0 0
VANGUARD SMALL CAP FET 922908751   2,451 10,202 SH   OTR 5 10,202 0 0
VANGUARD SMALL CAP FET 922908751   3,809 15,851 SH   OTR 7 15,851 0 0
VANGUARD SMALL CAP FET 922908751   180 750 SH   OTR 8 750 0 0
VANGUARD SMALL CAP VALUE FET 922908611   2,015 10,165 SH   DFND 5 10,165 0 0
VANGUARD SMALL CAP VALUE FET 922908611   203 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   2,269 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   21,486 182,893 SH   DFND 5 175,478 0 7,415
VANGUARD TOT WORLD STK FET 922042742   1,800 15,324 SH   DFND 8 15,324 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   39 547 SH   DFND 5 547 0 0
VANGUARD TOTAL INTL BD ETF FEN 92203J407   2 36 SH   DFND 5 36 0 0
VANGUARD TOTAL INTL STK FEN 921909768   141 2,397 SH   DFND 5 2,397 0 0
VANGUARD TOTAL INTL STK FEN 921909768   326 5,540 SH   OTR 5 5,540 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   187 644 SH   DFND 4 644 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   18,222 62,877 SH   DFND 5 60,732 0 2,145
VANGUARD TOTAL STK MKT FD FET 922908769   7,298 25,181 SH   DFND 7 25,181 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   25,596 88,319 SH   DFND 8 88,319 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,304 4,500 SH   OTR 4 4,500 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   14,960 51,621 SH   OTR 5 51,621 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   2,108 7,275 SH   OTR 8 7,275 0 0
VANGUARD UTILITIES VIPERS FET 92204A876   547 3,350 SH   DFND 8 3,350 0 0
VAREX IMAGING CORP SC 92214X106   8 580 SH   DFND 8 580 0 0
VARONIS SYSTEMS SC 922280102   4 95 SH   DFND 5 95 0 0
VAXCYTE INC SC 92243G108   8 100 SH   DFND 5 100 0 0
VAXCYTE INC SC 92243G108   13 162 SH   DFND 7 162 0 0
VEECO INSTRUMENTS SC 922417100   4 143 SH   DFND 5 143 0 0
VEEVA SYS INC CL A COM SC 922475108   19 90 SH   DFND 5 90 0 0
VEEVA SYS INC CL A COM SC 922475108   1 5 SH   DFND 7 5 0 0
VEEVA SYS INC CL A COM SC 922475108   457 2,173 SH   DFND 8 2,173 0 0
VENTAS INC SC 92276F100   287 4,875 SH   DFND 5 4,875 0 0
VENTAS INC SC 92276F100   5 80 SH   DFND 7 80 0 0
VENTAS INC SC 92276F100   33 554 SH   DFND 8 554 0 0
VENTAS INC SC 92276F100   0 7 SH   DFND 9 7 0 0
VENTAS INC SC 92276F100   50 856 SH   OTR 7 86 0 770
VERACYTE INC SC 92337F107   2 55 SH   DFND 5 55 0 0
VERACYTE INC SC 92337F107   339 8,560 SH   DFND 7 0 0 8,560
VERACYTE INC SC 92337F107   159 4,010 SH   DFND 8 4,010 0 0
VERALTO CORP SC 92338C103   2,801 27,500 SH   DFND 1 27,500 0 0
VERALTO CORP SC 92338C103   3 25 SH   DFND 4 25 0 0
VERALTO CORP SC 92338C103   335 3,288 SH   DFND 5 2,657 0 631
VERALTO CORP SC 92338C103   50 486 SH   DFND 7 486 0 0
VERALTO CORP SC 92338C103   189 1,854 SH   DFND 8 1,854 0 0
VERALTO CORP SC 92338C103   0 3 SH   OTR 4 3 0 0
VERALTO CORP SC 92338C103   54 527 SH   OTR 7 1 0 526
VERALTO CORP SC 92338C103   6 55 SH   OTR 8 55 0 0
VERICEL CORP SC 92346J108   13 244 SH   DFND 5 244 0 0
VERICEL CORP SC 92346J108   370 6,735 SH   DFND 7 0 0 6,735
VERICEL CORP SC 92346J108   173 3,150 SH   DFND 8 3,150 0 0
VERIS RESIDENTIAL INC SC 554489104   1 75 SH   DFND 5 75 0 0
VERISIGN INC SC 92343E102   3,477 16,800 SH   DFND 1 16,800 0 0
VERISIGN INC SC 92343E102   78 379 SH   DFND 5 379 0 0
VERISIGN INC SC 92343E102   2 10 SH   DFND 7 10 0 0
VERISIGN INC SC 92343E102   103 498 SH   DFND 8 498 0 0
VERISIGN INC SC 92343E102   1 5 SH   OTR 4 5 0 0
VERISIGN INC SC 92343E102   28 137 SH   OTR 7 32 0 105
VERISK ANALYTICS INC-CL A SC 92345Y106   3,154 11,450 SH   DFND 1 11,450 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   3,205 11,638 SH   DFND 5 11,424 0 214
VERISK ANALYTICS INC-CL A SC 92345Y106   33 121 SH   DFND 7 121 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   417 1,514 SH   DFND 8 1,514 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 18 SH   OTR 5 18 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   24 87 SH   OTR 7 87 0 0
VERITEX HOLDINGS INC SC 923451108   5 188 SH   DFND 5 188 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,059 26,478 SH   DFND 4 26,478 0 0
VERIZON COMMUNICATIONS SC 92343V104   130,888 3,273,030 SH   DFND 5 3,273,030 0 0
VERIZON COMMUNICATIONS SC 92343V104   41 1,035 SH   DFND 6 1,035 0 0
VERIZON COMMUNICATIONS SC 92343V104   4,129 103,245 SH   DFND 7 103,245 0 0
VERIZON COMMUNICATIONS SC 92343V104   8,349 208,765 SH   DFND 8 207,565 0 1,200
VERIZON COMMUNICATIONS SC 92343V104   59 1,484 SH   OTR 4 1,484 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,139 28,478 SH   OTR 5 28,478 0 0
VERIZON COMMUNICATIONS SC 92343V104   1,403 35,087 SH   OTR 7 33,942 0 1,145
VERIZON COMMUNICATIONS SC 92343V104   573 14,330 SH   OTR 8 14,330 0 0
VERIZON COMMUNICATIONS SC 92343V104   6 152 SH   OTR 9 152 0 0
VERMILION ENERGY INC SN 923725105   802 85,362 SH   DFND 5 85,362 0 0
VERMILION ENERGY INC COM SN 923725105   10 1,026 SH   DFND 5 1,026 0 0
VERRA MOBILITY CORP SC 92511U102   16 670 SH   DFND 5 670 0 0
VERRA MOBILITY CORP SC 92511U102   23 956 SH   DFND 8 956 0 0
VERRA MOBILITY CORP SC 92511U102   4 181 SH   OTR 5 181 0 0
VERTEX INC SC 92538J106   73 1,370 SH   DFND 4 1,370 0 0
VERTEX INC SC 92538J106   25,807 483,728 SH   DFND 5 483,728 0 0
VERTEX INC SC 92538J106   1,321 24,754 SH   DFND 7 22,604 0 2,150
VERTEX INC SC 92538J106   1,725 32,341 SH   DFND 8 32,341 0 0
VERTEX INC SC 92538J106   79 1,487 SH   OTR 4 1,487 0 0
VERTEX INC SC 92538J106   61 1,151 SH   OTR 5 1,151 0 0
VERTEX INC SC 92538J106   796 14,915 SH   OTR 7 14,915 0 0
VERTEX INC SC 92538J106   72 1,357 SH   OTR 8 1,357 0 0
VERTEX INC SC 92538J106   3 58 SH   OTR 9 58 0 0
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VERTEX PHARMACEUTICALS SC 92532F100   167 415 SH   DFND 7 258 0 157
VERTEX PHARMACEUTICALS SC 92532F100   544 1,352 SH   DFND 8 1,352 0 0
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VERTEX PHARMACEUTICALS SC 92532F100   65 162 SH   OTR 5 162 0 0
VERTEX PHARMACEUTICALS SC 92532F100   880 2,184 SH   OTR 7 154 0 2,030
VERTEX PHARMACEUTICALS SC 92532F100   17 43 SH   OTR 8 43 0 0
VERTIV HOLDINGS CO SC 92537N108   9 80 SH   DFND 5 80 0 0
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VF CORP SC 918204108   17 776 SH   DFND 5 776 0 0
VF CORP SC 918204108   86 4,000 SH   DFND 8 4,000 0 0
VIAD CORP NEW SC 92552R406   2 45 SH   DFND 5 45 0 0
VIASAT INC COM SC 92552V100   3 341 SH   DFND 5 341 0 0
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VIATRIS INC SC 92556V106   3 272 SH   DFND 4 272 0 0
VIATRIS INC SC 92556V106   198 15,881 SH   DFND 5 15,881 0 0
VIATRIS INC SC 92556V106   6 475 SH   DFND 7 475 0 0
VIATRIS INC SC 92556V106   31 2,487 SH   DFND 8 2,487 0 0
VIATRIS INC SC 92556V106   1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106   33 2,633 SH   OTR 7 2,633 0 0
VIAVI SOLUTIONS INC USD SC 925550105   7 654 SH   DFND 5 654 0 0
VIAVI SOLUTIONS INC USD SC 925550105   22 2,224 SH   DFND 7 2,224 0 0
VIAVI SOLUTIONS INC USD SC 925550105   98 9,700 SH   DFND 8 9,700 0 0
VICI PROPERTIES INC SRE 925652109   82 2,795 SH   DFND 5 2,795 0 0
VICI PROPERTIES INC SRE 925652109   3 116 SH   DFND 7 116 0 0
VICI PROPERTIES INC SRE 925652109   192 6,562 SH   DFND 8 6,562 0 0
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VICTORIAS SECRET & CO SC 926400102   30 723 SH   DFND 5 723 0 0
VICTORY CAPITAL HOLDINGS I SC 92645B103   1 15 SH   DFND 5 15 0 0
VIKING HOLDINGS LTD SNC G93A5A101   34 771 SH   DFND 4 0 0 771
VIKING HOLDINGS LTD SNC G93A5A101   678 15,390 SH   OTR 4 0 0 15,390
VIKING HOLDINGS LTD SNC G93A5A101   414 9,386 SH   OTR 5 0 0 9,386
VILLAGE SUPER MARKET CL A SC 927107409   1 45 SH   DFND 5 45 0 0
VIMEO INC SC 92719V100   2 295 SH   DFND 5 295 0 0
VIPER ENERGY INC SML 927959106   6 123 SH   DFND 5 123 0 0
VIPER ENERGY INC SML 927959106   15 300 SH   DFND 8 300 0 0
VIRIDIAN THERAPEUTICS INC SC 92790C104   2 85 SH   DFND 5 85 0 0
VIRTU FINANCIAL INC SC 928254101   3,554 99,600 SH   DFND 1 99,600 0 0
VIRTU FINANCIAL INC SC 928254101   6 164 SH   DFND 5 164 0 0
VIRTU FINANCIAL INC SC 928254101   5 152 SH   OTR 5 152 0 0
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VIRTUS CONVERTIBLE & INCOM FFF 92838X102   11 3,094 SH   OTR 5 3,094 0 0
VIRTUS DIVIDEND INTEREST & FFT 92840R101   26 2,021 SH   OTR 5 2,021 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109   8 35 SH   DFND 8 35 0 0
VISA INC SC 92826C839   109,346 345,987 SH   DFND 1 345,987 0 0
VISA INC SC 92826C839   26,624 84,241 SH   DFND 4 84,241 0 0
VISA INC SC 92826C839   794,404 2,513,620 SH   DFND 5 2,506,174 0 7,446
VISA INC SC 92826C839   1,145 3,624 SH   DFND 6 3,624 0 0
VISA INC SC 92826C839   41,064 129,932 SH   DFND 7 126,728 0 3,204
VISA INC SC 92826C839   127,340 402,925 SH   DFND 8 401,778 0 1,147
VISA INC SC 92826C839   3 9 SH   DFND 9 9 0 0
VISA INC SC 92826C839   9,831 31,107 SH   OTR 4 31,107 0 0
VISA INC SC 92826C839   23,080 73,028 SH   OTR 5 58,274 0 14,754
VISA INC SC 92826C839   534 1,691 SH   OTR 6 1,691 0 0
VISA INC SC 92826C839   40,123 126,957 SH   OTR 7 118,588 0 8,369
VISA INC SC 92826C839   15,341 48,542 SH   OTR 8 48,542 0 0
VISA INC SC 92826C839   186 590 SH   OTR 9 590 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108   3 206 SH   DFND 5 206 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108   99 5,840 SH   DFND 8 5,840 0 0
VISTEON CORP SC 92839U206   6 62 SH   DFND 5 62 0 0
VISTRA CORP SC 92840M102   4,950 35,900 SH   DFND 1 35,900 0 0
VISTRA CORP SC 92840M102   83 600 SH   DFND 5 600 0 0
VISTRA CORP SC 92840M102   2 12 SH   DFND 7 12 0 0
VISTRA CORP SC 92840M102   318 2,310 SH   DFND 8 2,310 0 0
VISTRA CORP SC 92840M102   11 80 SH   OTR 7 80 0 0
VITA COCO CO INC/THE SC 92846Q107   1 35 SH   DFND 5 35 0 0
VITA COCO CO INC/THE SC 92846Q107   333 9,010 SH   DFND 7 0 0 9,010
VITA COCO CO INC/THE SC 92846Q107   156 4,220 SH   DFND 8 4,220 0 0
VITAL ENERGY INC SC 516806205   1 40 SH   DFND 5 40 0 0
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WHITESTONE REIT SRE 966084204   2 150 SH   DFND 5 150 0 0
WIDEOPENWEST INC SC 96758W101   1 300 SH   DFND 5 300 0 0
WILLIAMS COMPANIES INC SC 969457100   5,959 110,100 SH   DFND 1 110,100 0 0
WILLIAMS COMPANIES INC SC 969457100   3,293 60,848 SH   DFND 5 60,848 0 0
WILLIAMS COMPANIES INC SC 969457100   22 412 SH   DFND 7 412 0 0
WILLIAMS COMPANIES INC SC 969457100   777 14,356 SH   DFND 8 14,356 0 0
WILLIAMS COMPANIES INC SC 969457100   14 265 SH   DFND 9 265 0 0
WILLIAMS COMPANIES INC SC 969457100   1 16 SH   OTR 4 16 0 0
WILLIAMS COMPANIES INC SC 969457100   974 18,000 SH   OTR 5 18,000 0 0
WILLIAMS COMPANIES INC SC 969457100   224 4,141 SH   OTR 7 2,046 0 2,095
WILLIAMS SONOMA SC 969904101   193 1,042 SH   DFND 5 1,042 0 0
WILLIAMS SONOMA SC 969904101   25 134 SH   DFND 8 134 0 0
WILLIS TOWERS WATS NPV SNC G96629103   197 629 SH   DFND 5 629 0 0
WILLIS TOWERS WATS NPV SNC G96629103   5 15 SH   DFND 7 15 0 0
WILLIS TOWERS WATS NPV SNC G96629103   50 160 SH   DFND 8 160 0 0
WILLIS TOWERS WATS NPV SNC G96629103   5 16 SH   OTR 5 16 0 0
WILLIS TOWERS WATS NPV SNC G96629103   11 35 SH   OTR 7 35 0 0
WILLIS TOWERS WATS NPV SNC G96629103   11 36 SH   OTR 8 36 0 0
WILLSCOT HOLDINGS CORP SC 971378104   2,602 77,800 SH   DFND 1 77,800 0 0
WILLSCOT HOLDINGS CORP SC 971378104   2,229 66,636 SH   DFND 4 66,636 0 0
WILLSCOT HOLDINGS CORP SC 971378104   93,759 2,802,945 SH   DFND 5 2,795,831 0 7,114
WILLSCOT HOLDINGS CORP SC 971378104   42 1,250 SH   DFND 6 1,250 0 0
WILLSCOT HOLDINGS CORP SC 971378104   4,921 147,108 SH   DFND 7 139,271 0 7,837
WILLSCOT HOLDINGS CORP SC 971378104   11,714 350,197 SH   DFND 8 349,593 0 604
WILLSCOT HOLDINGS CORP SC 971378104   754 22,551 SH   OTR 4 22,551 0 0
WILLSCOT HOLDINGS CORP SC 971378104   1,493 44,629 SH   OTR 5 44,563 0 66
WILLSCOT HOLDINGS CORP SC 971378104   28 844 SH   OTR 6 844 0 0
WILLSCOT HOLDINGS CORP SC 971378104   4,107 122,771 SH   OTR 7 120,282 0 2,489
WILLSCOT HOLDINGS CORP SC 971378104   1,640 49,028 SH   OTR 8 49,028 0 0
WILLSCOT HOLDINGS CORP SC 971378104   22 657 SH   OTR 9 657 0 0
WINGSTOP INC SC 974155103   52 183 SH   DFND 4 183 0 0
WINGSTOP INC SC 974155103   16,444 57,859 SH   DFND 5 57,859 0 0
WINGSTOP INC SC 974155103   840 2,957 SH   DFND 7 2,697 0 260
WINGSTOP INC SC 974155103   1,477 5,196 SH   DFND 8 5,196 0 0
WINGSTOP INC SC 974155103   51 178 SH   OTR 4 178 0 0
WINGSTOP INC SC 974155103   41 143 SH   OTR 5 143 0 0
WINGSTOP INC SC 974155103   511 1,797 SH   OTR 7 1,797 0 0
WINGSTOP INC SC 974155103   39 136 SH   OTR 8 136 0 0
WINGSTOP INC SC 974155103   2 7 SH   OTR 9 7 0 0
WINMARK CORP SC 974250102   49 125 SH   DFND 4 125 0 0
WINMARK CORP SC 974250102   17,755 45,171 SH   DFND 5 45,171 0 0
WINMARK CORP SC 974250102   899 2,287 SH   DFND 7 2,086 0 201
WINMARK CORP SC 974250102   1,432 3,644 SH   DFND 8 3,644 0 0
WINMARK CORP SC 974250102   55 139 SH   OTR 4 139 0 0
WINMARK CORP SC 974250102   42 107 SH   OTR 5 107 0 0
WINMARK CORP SC 974250102   542 1,379 SH   OTR 7 1,379 0 0
WINMARK CORP SC 974250102   52 132 SH   OTR 8 132 0 0
WINMARK CORP SC 974250102   2 6 SH   OTR 9 6 0 0
WINNEBAGO INDUSTRIES SC 974637100   4 80 SH   DFND 5 80 0 0
WINNEBAGO INDUSTRIES SC 974637100   455 9,530 SH   DFND 8 9,530 0 0
WINTRUST FINANCIAL SC 97650W108   21 171 SH   DFND 5 171 0 0
WINTRUST FINANCIAL SC 97650W108   45 361 SH   DFND 7 361 0 0
WIPRO LIMITED ADR SA 97651M109   179 50,450 SH   DFND 5 50,450 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701   481 10,998 SH   DFND 5 10,998 0 0
WISDOMTREE INTERNATIONAL H FEN 97717X594   233 5,355 SH   DFND 5 5,355 0 0
WISDOMTREE INVESTMENTS INC SC 97717P104   3 240 SH   DFND 5 240 0 0
WISDOMTREE JAP S/C DVD FD FET 97717W836   31 412 SH   OTR 4 412 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851   8 68 SH   DFND 5 68 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851   2,692 24,404 SH   DFND 7 24,404 0 0
WISDOMTREE TOTAL DIVIDEND FET 97717W109   11 140 SH   DFND 5 140 0 0
WIX COM LTD SHS SNC M98068105   21 97 SH   DFND 5 97 0 0
WIX COM LTD SHS SNC M98068105   2 7 SH   DFND 7 7 0 0
WIX COM LTD SHS SNC M98068105   165 767 SH   DFND 8 767 0 0
WK KELLOGG CO SC 92942W107   9 475 SH   DFND 4 475 0 0
WK KELLOGG CO SC 92942W107   2 90 SH   DFND 5 90 0 0
WK KELLOGG CO SC 92942W107   0 1 SH   OTR 4 1 0 0
WOLVERINE WORLD WIDE INC SC 978097103   10 469 SH   DFND 5 469 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308   55 3,516 SH   DFND 5 3,516 0 0
WOODSIDE ENERGY GROUP LTD SA 980228308   1 87 SH   DFND 7 87 0 0
WOODWARD GOVERNOR CO COM SC 980745103   184 1,108 SH   DFND 5 1,108 0 0
WOODWARD GOVERNOR CO COM SC 980745103   14 82 SH   DFND 7 82 0 0
WOODWARD GOVERNOR CO COM SC 980745103   5 30 SH   OTR 5 30 0 0
WORKDAY INC CL A SC 98138H101   247 957 SH   DFND 5 696 0 261
WORKDAY INC CL A SC 98138H101   42 162 SH   DFND 7 162 0 0
WORKDAY INC CL A SC 98138H101   3 10 SH   DFND 8 10 0 0
WORKDAY INC CL A SC 98138H101   555 2,150 SH   OTR 5 0 0 2,150
WORKIVA SC 98139A105   12 110 SH   DFND 5 110 0 0
WORKIVA SC 98139A105   11 101 SH   DFND 7 101 0 0
WORKIVA SC 98139A105   7 60 SH   DFND 8 60 0 0
WORLD ACCEPTANCE CORP SC 981419104   1 10 SH   DFND 5 10 0 0
WORLD KINECT CORP SC 981475106   6 206 SH   DFND 5 206 0 0
WORTHINGTON ENTERPRISES SC 981811102   2 45 SH   DFND 5 45 0 0
WORTHINGTON STEEL INC SC 982104101   3 107 SH   DFND 5 107 0 0
WPP PLC NEW SPON ADR SA 92937A102   4 69 SH   DFND 5 69 0 0
WPP PLC NEW SPON ADR SA 92937A102   6 107 SH   DFND 7 107 0 0
WSFS FINL CORP COM SC 929328102   9 169 SH   DFND 5 169 0 0
WSFS FINL CORP COM SC 929328102   702 13,220 SH   DFND 7 0 0 13,220
WSFS FINL CORP COM SC 929328102   330 6,220 SH   DFND 8 6,220 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   2,283 22,655 SH   DFND 4 22,655 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   105,185 1,043,609 SH   DFND 5 1,040,174 0 3,435
WYNDHAM HOTELS & RESORTS SC 98311A105   97 960 SH   DFND 6 960 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   5,107 50,667 SH   DFND 7 48,017 0 2,650
WYNDHAM HOTELS & RESORTS SC 98311A105   13,204 131,003 SH   DFND 8 130,809 0 194
WYNDHAM HOTELS & RESORTS SC 98311A105   786 7,802 SH   OTR 4 7,802 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   1,502 14,902 SH   OTR 5 14,881 0 21
WYNDHAM HOTELS & RESORTS SC 98311A105   48 478 SH   OTR 6 478 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   4,474 44,388 SH   OTR 7 42,664 0 1,724
WYNDHAM HOTELS & RESORTS SC 98311A105   1,707 16,940 SH   OTR 8 16,940 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   21 211 SH   OTR 9 211 0 0
WYNN RESORTS LTD SC 983134107   10 115 SH   DFND 5 115 0 0
WYNN RESORTS LTD SC 983134107   2 20 SH   DFND 7 20 0 0
WYNN RESORTS LTD SC 983134107   46 532 SH   DFND 8 532 0 0
XCEL ENERGY INC SC 98389B100   52 774 SH   DFND 4 774 0 0
XCEL ENERGY INC SC 98389B100   254 3,761 SH   DFND 5 3,761 0 0
XCEL ENERGY INC SC 98389B100   5 79 SH   DFND 7 79 0 0
XCEL ENERGY INC SC 98389B100   755 11,184 SH   DFND 8 11,184 0 0
XCEL ENERGY INC SC 98389B100   1 13 SH   OTR 4 13 0 0
XCEL ENERGY INC SC 98389B100   5 76 SH   OTR 5 76 0 0
XCEL ENERGY INC SC 98389B100   4 55 SH   OTR 7 55 0 0
XENCOR INC SC 98401F105   3 130 SH   DFND 5 130 0 0
XENIA HOTELS & RESORTS INC SRE 984017103   5 362 SH   DFND 5 362 0 0
XEROX HOLDINGS CORP SC 98421M106   1 149 SH   DFND 5 149 0 0
XEROX HOLDINGS CORP SC 98421M106   8 962 SH   DFND 8 962 0 0
XOMETRY INC SC 98423F109   4 90 SH   DFND 5 90 0 0
XPEL INC SC 98379L100   4 97 SH   DFND 5 97 0 0
XPO INC SC 983793100   34 259 SH   DFND 5 259 0 0
XPO INC SC 983793100   3 25 SH   DFND 7 25 0 0
XTR MSCI EAFE HEDG EQU ETF FEN 233051200   46 1,112 SH   DFND 8 1,112 0 0
XYLEM INC SC 98419M100   2,599 22,400 SH   DFND 1 22,400 0 0
XYLEM INC SC 98419M100   217 1,867 SH   DFND 5 1,867 0 0
XYLEM INC SC 98419M100   4 37 SH   DFND 7 37 0 0
XYLEM INC SC 98419M100   21 182 SH   DFND 8 182 0 0
XYLEM INC SC 98419M100   24 205 SH   OTR 7 205 0 0
Y-MABS THERAPEUTICS INC SC 984241109   1 180 SH   DFND 5 180 0 0
YELP INC SC 985817105   12 303 SH   DFND 5 303 0 0
YETI HOLDINGS INC SC 98585X104   6 144 SH   DFND 5 144 0 0
YETI HOLDINGS INC SC 98585X104   6 162 SH   DFND 7 162 0 0
YUM BRANDS INC SC 988498101   4,226 31,500 SH   DFND 1 31,500 0 0
YUM BRANDS INC SC 988498101   3,071 22,890 SH   DFND 5 22,890 0 0
YUM BRANDS INC SC 988498101   37 273 SH   DFND 7 273 0 0
YUM BRANDS INC SC 988498101   478 3,562 SH   DFND 8 3,562 0 0
YUM BRANDS INC SC 988498101   1 4 SH   DFND 9 4 0 0
YUM BRANDS INC SC 988498101   287 2,138 SH   OTR 5 0 0 2,138
YUM BRANDS INC SC 988498101   152 1,136 SH   OTR 7 81 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109   7 140 SH   DFND 5 140 0 0
YUM CHINA HOLDINGS INC SC 98850P109   79 1,635 SH   DFND 8 1,635 0 0
YUM CHINA HOLDINGS INC SC 98850P109   51 1,055 SH   OTR 7 0 0 1,055
ZEBRA TECHNOLOGIES CP CL A SC 989207105   3,399 8,800 SH   DFND 1 8,800 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   3,912 10,129 SH   DFND 5 10,129 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   2 5 SH   DFND 7 5 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   237 614 SH   DFND 8 614 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   5 13 SH   OTR 7 8 0 5
ZIFF DAVIS INC SC 48123V102   7 121 SH   DFND 5 121 0 0
ZILLOW GROUP INC-C W/I SC 98954M200   185 2,497 SH   DFND 8 2,497 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   201 1,899 SH   DFND 5 1,899 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   4 34 SH   DFND 7 34 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   99 939 SH   DFND 8 939 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   1 6 SH   OTR 4 6 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   8 80 SH   OTR 5 80 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   7 67 SH   OTR 7 67 0 0
ZIMVIE INC SC 98888T107   1 48 SH   DFND 5 48 0 0
ZIMVIE INC SC 98888T107   0 25 SH   DFND 8 25 0 0
ZIMVIE INC SC 98888T107   0 8 SH   OTR 5 8 0 0
ZIONS BANCORPORATION NA SC 989701107   86 1,594 SH   DFND 5 1,594 0 0
ZIONS BANCORPORATION NA SC 989701107   11 200 SH   DFND 7 200 0 0
ZIONS BANCORPORATION NA SC 989701107   254 4,688 SH   DFND 8 4,688 0 0
ZIONS BANCORPORATION NA SC 989701107   7 120 SH   OTR 7 0 0 120
ZOETIS INC SC 98978V103   463 2,840 SH   DFND 4 2,840 0 0
ZOETIS INC SC 98978V103   3,975 24,394 SH   DFND 5 24,272 0 122
ZOETIS INC SC 98978V103   35 215 SH   DFND 6 215 0 0
ZOETIS INC SC 98978V103   12 75 SH   DFND 7 75 0 0
ZOETIS INC SC 98978V103   1,079 6,621 SH   DFND 8 6,257 0 364
ZOETIS INC SC 98978V103   35 212 SH   OTR 7 212 0 0
ZOETIS INC SC 98978V103   7 42 SH   OTR 8 42 0 0
ZOOM COMMUNICATIONS INC SC 98980L101   4 55 SH   DFND 5 55 0 0
ZOOM COMMUNICATIONS INC SC 98980L101   1 8 SH   OTR 7 8 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   0 0 SH   DFND 4 0 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   7 704 SH   DFND 5 704 0 0
ZOOMINFO TECHNOLOGIES INC SC 98980F104   1 115 SH   OTR 7 115 0 0
ZSCALER INC SC 98980G102   1 8 SH   DFND 5 8 0 0
ZSCALER INC SC 98980G102   178 988 SH   DFND 8 988 0 0
ZURN ELKAY WATER SOLUTIONS SC 98983L108   13 337 SH   DFND 5 337 0 0
ZURN ELKAY WATER SOLUTIONS SC 98983L108   22 588 SH   DFND 7 588 0 0