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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR TECH ALPHADEX FD II FET 33734X176 37 232 SH OTR 8 232 0 0
3-D SYSTEMS CORP SC 88554D205 0 85 SH DFND 5 85 0 0
3M CO SC 88579Y101 228 1,500 SH DFND 4 1,500 0 0
3M CO SC 88579Y101 902 5,922 SH DFND 5 5,922 0 0
3M CO SC 88579Y101 120 786 SH DFND 7 786 0 0
3M CO SC 88579Y101 632 4,152 SH DFND 8 4,152 0 0
3M CO SC 88579Y101 76 500 SH OTR 5 500 0 0
3M CO SC 88579Y101 95 623 SH OTR 7 478 0 145
A10 NETWORKS INC SC 002121101 3 168 SH DFND 5 168 0 0
AAON INC COM PAR SC 000360206 11 143 SH DFND 5 143 0 0
AAON INC COM PAR SC 000360206 473 6,419 SH DFND 7 119 0 6,300
AAON INC COM PAR SC 000360206 221 3,001 SH DFND 8 3,001 0 0
AAR CORP SC 000361105 12 169 SH DFND 5 169 0 0
ABBOTT LABORATORIES SC 002824100 956 7,032 SH DFND 4 7,032 0 0
ABBOTT LABORATORIES SC 002824100 139,937 1,028,876 SH DFND 5 1,028,569 0 307
ABBOTT LABORATORIES SC 002824100 27 195 SH DFND 6 195 0 0
ABBOTT LABORATORIES SC 002824100 5,985 44,006 SH DFND 7 44,006 0 0
ABBOTT LABORATORIES SC 002824100 10,877 79,971 SH DFND 8 79,971 0 0
ABBOTT LABORATORIES SC 002824100 165 1,213 SH DFND 9 1,213 0 0
ABBOTT LABORATORIES SC 002824100 96 709 SH OTR 4 709 0 0
ABBOTT LABORATORIES SC 002824100 1,564 11,501 SH OTR 5 11,501 0 0
ABBOTT LABORATORIES SC 002824100 1,768 13,001 SH OTR 7 11,949 0 1,052
ABBOTT LABORATORIES SC 002824100 1,715 12,609 SH OTR 8 12,609 0 0
ABBOTT LABORATORIES SC 002824100 222 1,633 SH OTR 9 1,633 0 0
ABBVIE INC SC 00287Y109 41,605 224,140 SH DFND 1 224,140 0 0
ABBVIE INC SC 00287Y109 9,505 51,208 SH DFND 4 51,208 0 0
ABBVIE INC SC 00287Y109 348,792 1,879,064 SH DFND 5 1,875,966 0 3,098
ABBVIE INC SC 00287Y109 610 3,288 SH DFND 6 3,288 0 0
ABBVIE INC SC 00287Y109 20,156 108,587 SH DFND 7 106,833 0 1,754
ABBVIE INC SC 00287Y109 55,188 297,315 SH DFND 8 296,852 0 463
ABBVIE INC SC 00287Y109 601 3,236 SH DFND 9 3,236 0 0
ABBVIE INC SC 00287Y109 4,015 21,631 SH OTR 4 21,631 0 0
ABBVIE INC SC 00287Y109 8,240 44,390 SH OTR 5 44,347 0 43
ABBVIE INC SC 00287Y109 257 1,386 SH OTR 6 1,386 0 0
ABBVIE INC SC 00287Y109 16,176 87,145 SH OTR 7 84,334 0 2,811
ABBVIE INC SC 00287Y109 7,283 39,234 SH OTR 8 39,234 0 0
ABBVIE INC SC 00287Y109 888 4,784 SH OTR 9 4,784 0 0
ABDN PRCS MTLS BSKT ETF TR FEN 003263100 11 76 SH DFND 5 76 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 12 149 SH DFND 5 149 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 3 32 SH DFND 8 32 0 0
ABM INDS INC SC 000957100 5 108 SH DFND 5 108 0 0
ABM INDS INC SC 000957100 3 68 SH DFND 8 68 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 111 2,469 SH DFND 4 2,469 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107 12,805 285,759 SH DFND 5 285,759 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107 677 15,099 SH DFND 7 13,899 0 1,200
ACADEMY SPORTS & OUTDOORS SC 00402L107 1,025 22,866 SH DFND 8 22,866 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107 37 820 SH OTR 4 820 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107 105 2,351 SH OTR 5 2,351 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107 408 9,109 SH OTR 7 9,109 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107 45 1,014 SH OTR 8 1,014 0 0
ACADEMY SPORTS & OUTDOORS SC 00402L107 48 1,064 SH OTR 9 1,064 0 0
ACADIA HEALTHCARE INC SC 00404A109 6 253 SH DFND 5 253 0 0
ACADIA PHARMACEUTICALS INC SC 004225108 8 355 SH DFND 5 355 0 0
ACADIA RLTY TR COM SH BEN SRE 004239109 6 312 SH DFND 5 312 0 0
ACADIA RLTY TR COM SH BEN SRE 004239109 3 148 SH DFND 8 148 0 0
ACADIAN ASSET MANAGEMENT SC 10948W103 7 192 SH DFND 5 192 0 0
ACCENTURE PLC CL A SNC G1151C101 3,998 13,375 SH DFND 5 13,375 0 0
ACCENTURE PLC CL A SNC G1151C101 48 159 SH DFND 7 159 0 0
ACCENTURE PLC CL A SNC G1151C101 1,901 6,359 SH DFND 8 6,179 0 180
ACCENTURE PLC CL A SNC G1151C101 100 336 SH DFND 9 336 0 0
ACCENTURE PLC CL A SNC G1151C101 10 32 SH OTR 4 32 0 0
ACCENTURE PLC CL A SNC G1151C101 4,125 13,800 SH OTR 5 3,227 0 10,573
ACCENTURE PLC CL A SNC G1151C101 174 581 SH OTR 7 581 0 0
ACCENTURE PLC CL A SNC G1151C101 9 31 SH OTR 8 31 0 0
ACCO BRANDS CORP SC 00081T108 0 63 SH DFND 5 63 0 0
ACI WORLDWIDE INC SC 004498101 19 412 SH DFND 5 412 0 0
ACM RESEARCH INC SC 00108J109 3 125 SH DFND 5 125 0 0
ACUITY INC SC 00508Y102 29 98 SH DFND 5 98 0 0
ACUITY INC SC 00508Y102 2 8 SH DFND 8 8 0 0
ACUSHNET HOLDINGS CORP SC 005098108 22 304 SH DFND 5 304 0 0
ACUSHNET HOLDINGS CORP SC 005098108 20 271 SH DFND 8 271 0 0
ACV AUCTIONS INC SC 00091G104 25 1,559 SH DFND 5 1,559 0 0
ACV AUCTIONS INC SC 00091G104 135 8,352 SH DFND 8 8,352 0 0
ADAPTHEALTH CORP SC 00653Q102 1 140 SH DFND 5 140 0 0
ADAPTIVE BIOTECHNOLOGIES C SC 00650F109 1 78 SH DFND 5 78 0 0
ADDUS HOMECARE CORP SC 006739106 20 170 SH DFND 5 170 0 0
ADDUS HOMECARE CORP SC 006739106 7 63 SH DFND 7 63 0 0
ADEIA INC SC 00676P107 6 413 SH DFND 5 413 0 0
ADIENT LTD SNC G0084W101 10 534 SH DFND 5 534 0 0
ADMA BIOLOGICS INC SC 000899104 10 560 SH DFND 5 560 0 0
ADOBE INC SC 00724F101 860 2,223 SH DFND 4 2,223 0 0
ADOBE INC SC 00724F101 3,250 8,401 SH DFND 5 8,313 0 88
ADOBE INC SC 00724F101 51 133 SH DFND 7 133 0 0
ADOBE INC SC 00724F101 1,758 4,545 SH DFND 8 4,545 0 0
ADOBE INC SC 00724F101 4 11 SH OTR 4 11 0 0
ADOBE INC SC 00724F101 120 310 SH OTR 5 310 0 0
ADOBE INC SC 00724F101 688 1,779 SH OTR 7 62 0 1,717
ADOBE INC SC 00724F101 8 21 SH OTR 8 21 0 0
ADT INC SC 00090Q103 21 2,500 SH DFND 5 2,500 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103 22 175 SH DFND 5 175 0 0
ADTALEM GLOB EDUCATION INC SC 00737L103 5 38 SH DFND 8 38 0 0
ADVANCE AUTO PARTS SC 00751Y106 14 307 SH DFND 5 307 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 22 194 SH DFND 5 194 0 0
ADVANCED ENERGY INDS SC 007973100 31 234 SH DFND 5 234 0 0
ADVANCED MICRO DEVICES INC SC 007903107 2,251 15,864 SH DFND 5 15,864 0 0
ADVANCED MICRO DEVICES INC SC 007903107 60 420 SH DFND 7 420 0 0
ADVANCED MICRO DEVICES INC SC 007903107 1,310 9,231 SH DFND 8 9,231 0 0
ADVANCED MICRO DEVICES INC SC 007903107 10 70 SH OTR 4 70 0 0
ADVANCED MICRO DEVICES INC SC 007903107 60 424 SH OTR 7 294 0 130
ADVANSIX INC SC 00773T101 0 10 SH DFND 4 10 0 0
ADVANSIX INC SC 00773T101 8 335 SH DFND 5 335 0 0
ADVANSIX INC SC 00773T101 1 55 SH DFND 8 55 0 0
ADVANSIX INC SC 00773T101 1 52 SH OTR 7 35 0 17
AECOM SC 00766T100 325 2,880 SH DFND 1 2,880 0 0
AECOM SC 00766T100 129 1,143 SH DFND 5 1,143 0 0
AECOM SC 00766T100 2 18 SH DFND 8 18 0 0
AEGON LTD ADR SA 0076CA104 30 4,124 SH DFND 5 4,124 0 0
AEGON LTD ADR SA 0076CA104 2 239 SH DFND 7 239 0 0
AENA SME S.A. EUR 1.0 SNC E526LK101 5,790 218,000 SH DFND 1 218,000 0 0
AENA SME S.A. EUR 1.0 SNC E526LK101 198 7,460 SH DFND 4 7,460 0 0
AENA SME S.A. EUR 1.0 SNC E526LK101 33,419 1,258,376 SH DFND 5 1,258,376 0 0
AENA SME S.A. EUR 1.0 SNC E526LK101 189 7,120 SH DFND 7 7,120 0 0
AENA SME S.A. EUR 1.0 SNC E526LK101 724 27,277 SH DFND 8 27,277 0 0
AENA SME S.A. EUR 1.0 SNC E526LK101 155 5,830 SH OTR 5 5,830 0 0
AENA SME S.A. EUR 1.0 SNC E526LK101 159 5,980 SH OTR 7 5,980 0 0
AENA SME S.A. EUR 1.0 SNC E526LK101 18 680 SH OTR 8 680 0 0
AENA SME S.A. EUR 1.0 SNC E526LK101 82 3,090 SH OTR 9 3,090 0 0
AERCAP HLDGS NV SNC N00985106 1 10 SH DFND 7 10 0 0
AEROVIRONMENT INC SC 008073108 33 117 SH DFND 5 117 0 0
AES CORP SC 00130H105 153 14,546 SH DFND 5 14,546 0 0
AES CORP SC 00130H105 14 1,288 SH DFND 7 1,288 0 0
AES CORP SC 00130H105 71 6,725 SH DFND 8 6,725 0 0
AES CORP SC 00130H105 3 289 SH OTR 7 289 0 0
AFFILIATED MANAGERS SC 008252108 57 290 SH DFND 5 290 0 0
AFFILIATED MANAGERS SC 008252108 202 1,027 SH DFND 8 1,027 0 0
AFFIRM HOLDINGS INC SC 00827B106 11 164 SH DFND 5 164 0 0
AFLAC INC SC 001055102 279 2,645 SH DFND 1 2,645 0 0
AFLAC INC SC 001055102 1,008 9,560 SH DFND 5 9,560 0 0
AFLAC INC SC 001055102 18 166 SH DFND 7 166 0 0
AFLAC INC SC 001055102 805 7,633 SH DFND 8 7,633 0 0
AFLAC INC SC 001055102 4 40 SH OTR 7 40 0 0
AGCO CORP SC 001084102 34 325 SH DFND 5 325 0 0
AGILENT TECHNOLOGIES SC 00846U101 769 6,518 SH DFND 4 6,518 0 0
AGILENT TECHNOLOGIES SC 00846U101 91,690 776,972 SH DFND 5 776,972 0 0
AGILENT TECHNOLOGIES SC 00846U101 10 85 SH DFND 6 85 0 0
AGILENT TECHNOLOGIES SC 00846U101 3,078 26,081 SH DFND 7 26,081 0 0
AGILENT TECHNOLOGIES SC 00846U101 6,379 54,058 SH DFND 8 54,058 0 0
AGILENT TECHNOLOGIES SC 00846U101 69 584 SH DFND 9 584 0 0
AGILENT TECHNOLOGIES SC 00846U101 78 661 SH OTR 4 661 0 0
AGILENT TECHNOLOGIES SC 00846U101 744 6,301 SH OTR 5 6,301 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,100 9,318 SH OTR 7 9,318 0 0
AGILENT TECHNOLOGIES SC 00846U101 562 4,766 SH OTR 8 4,766 0 0
AGILENT TECHNOLOGIES SC 00846U101 147 1,243 SH OTR 9 1,243 0 0
AGILON HEALTH INC SC 00857U107 0 207 SH DFND 5 207 0 0
AGILYSYS INC COM SC 00847J105 16 140 SH DFND 5 140 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 4 110 SH DFND 5 110 0 0
AGNC INVESTMENT CORP SRE 00123Q104 5 556 SH DFND 5 556 0 0
AGNC INVESTMENT CORP SRE 00123Q104 2 210 SH DFND 8 210 0 0
AGNICO EAGLE MINES LTD SNC 008474108 684 5,750 SH DFND 5 5,750 0 0
AGNICO-EAGLE MINES LTD SN 008474108 3,425 28,800 SH DFND 1 28,800 0 0
AGNICO-EAGLE MINES LTD SN 008474108 1,151 9,676 SH DFND 5 9,676 0 0
AGREE REALTY CORP SRE 008492100 31 427 SH DFND 5 427 0 0
AGREE REALTY CORP SRE 008492100 16 213 SH DFND 7 213 0 0
AGREE REALTY CORP SRE 008492100 3 40 SH DFND 8 40 0 0
AIR LEASE CORP SC 00912X302 24 406 SH DFND 5 406 0 0
AIR LEASE CORP SC 00912X302 492 8,415 SH DFND 8 8,415 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 981 3,478 SH DFND 5 3,478 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 57 201 SH DFND 7 201 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 822 2,913 SH DFND 8 2,863 0 50
AIR PRODUCTS & CHEMICALS SC 009158106 344 1,219 SH OTR 5 0 0 1,219
AIR PRODUCTS & CHEMICALS SC 009158106 15 54 SH OTR 7 54 0 0
AIRBNB INC SC 009066101 432 3,267 SH DFND 5 2,847 0 420
AIRBNB INC SC 009066101 48 360 SH DFND 7 360 0 0
AIRBNB INC SC 009066101 120 905 SH DFND 8 905 0 0
AIRBNB INC SC 009066101 1 11 SH OTR 5 11 0 0
AIRBNB INC SC 009066101 1,038 7,846 SH OTR 7 27 0 7,819
AKAMAI TECHNOLOGIES SC 00971T101 143 1,794 SH DFND 5 1,794 0 0
AKAMAI TECHNOLOGIES SC 00971T101 95 1,188 SH DFND 8 1,188 0 0
AKAMAI TECHNOLOGIES SC 00971T101 1 10 SH OTR 7 10 0 0
AKERO THERAPEUTICS INC SC 00973Y108 5 98 SH DFND 5 98 0 0
ALAMO GROUP INC COM SC 011311107 16 73 SH DFND 5 73 0 0
ALAMOS GOLD INC SNC 011532108 90 3,370 SH DFND 5 3,370 0 0
ALARM.COM HOLDINGS INC SC 011642105 37 653 SH DFND 5 653 0 0
ALASKA AIRGROUP SC 011659109 59 1,183 SH DFND 5 1,183 0 0
ALBANY INTL CORP CL A SC 012348108 12 167 SH DFND 5 167 0 0
ALBANY INTL CORP CL A SC 012348108 142 2,020 SH DFND 7 0 0 2,020
ALBANY INTL CORP CL A SC 012348108 75 1,069 SH DFND 8 1,069 0 0
ALBEMARLE CORP SC 012653101 43 685 SH DFND 5 685 0 0
ALBEMARLE CORP SC 012653101 1 9 SH DFND 7 9 0 0
ALBEMARLE CORP SC 012653101 16 250 SH DFND 8 250 0 0
ALBERTSONS COS INC SC 013091103 25 1,183 SH DFND 5 1,183 0 0
ALBERTSONS COS INC SC 013091103 2 90 SH DFND 8 90 0 0
ALCOA UPSTREAM CORP SC 013872106 0 14 SH DFND 4 14 0 0
ALCOA UPSTREAM CORP SC 013872106 22 753 SH DFND 5 753 0 0
ALCOA UPSTREAM CORP SC 013872106 1 50 SH OTR 7 50 0 0
ALCON INC SNC H01301128 148 1,676 SH DFND 5 1,676 0 0
ALCON INC SNC H01301128 1 7 SH DFND 7 7 0 0
ALCON INC SNC H01301128 12 132 SH OTR 5 132 0 0
ALERIAN MLP ETF FET 00162Q452 105 2,141 SH DFND 5 2,141 0 0
ALEXANDER & BALDWIN INCNEW SRE 014491104 15 840 SH DFND 5 840 0 0
ALEXANDERS INC SC 014752109 650 2,886 SH DFND 8 2,886 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 0 4 SH DFND 4 4 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 63 866 SH DFND 5 866 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 21 290 SH DFND 6 290 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 10 132 SH DFND 7 132 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 59 812 SH DFND 8 812 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,722 15,184 SH DFND 5 15,184 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 28 246 SH DFND 7 246 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 899 7,928 SH DFND 8 7,928 0 0
ALIGHT INC SC 01626W101 2 330 SH DFND 5 330 0 0
ALIGN TECHNOLOGY INC SC 016255101 125 661 SH DFND 5 661 0 0
ALIGN TECHNOLOGY INC SC 016255101 7 35 SH DFND 7 35 0 0
ALIGN TECHNOLOGY INC SC 016255101 41 219 SH DFND 8 219 0 0
ALIGN TECHNOLOGY INC SC 016255101 10 52 SH OTR 5 52 0 0
ALIGNMENT HEALTHCARE INC SC 01625V104 2 135 SH DFND 5 135 0 0
ALKAMI TECHNOLOGY INC SC 01644J108 1,070 35,500 SH DFND 7 0 0 35,500
ALKAMI TECHNOLOGY INC SC 01644J108 500 16,590 SH DFND 8 16,590 0 0
ALKERMES PLC SNC G01767105 24 844 SH DFND 5 844 0 0
ALLEGIANT TRAVEL CO SC 01748X102 6 109 SH DFND 5 109 0 0
ALLEGION PLC ORD SHS SNC G0176J109 193 1,339 SH DFND 5 1,339 0 0
ALLEGION PLC ORD SHS SNC G0176J109 70 483 SH DFND 8 483 0 0
ALLEGION PLC ORD SHS SNC G0176J109 0 3 SH OTR 4 3 0 0
ALLEGION PLC ORD SHS SNC G0176J109 2 13 SH OTR 7 13 0 0
ALLEGRO MICROSYSTEMS INC SC 01749D105 15 432 SH DFND 5 432 0 0
ALLETE INC SC 018522300 24 378 SH DFND 5 378 0 0
ALLIANCE RESOURCE PTNRS LP SML 01877R108 2,215 84,751 SH DFND 8 84,751 0 0
ALLIANCEBERNSTEIN HLDG LP SML 01881G106 163 4,001 SH DFND 8 4,001 0 0
ALLIANT ENERGY CORP SC 018802108 298 4,920 SH DFND 1 4,920 0 0
ALLIANT ENERGY CORP SC 018802108 215 3,554 SH DFND 5 3,554 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 2 33 SH OTR 7 33 0 0
ALLISON TRANSMISSION H SC 01973R101 2 26 SH DFND 8 26 0 0
ALLSTATE CORP SC 020002101 292 1,450 SH DFND 1 1,450 0 0
ALLSTATE CORP SC 020002101 1,267 6,295 SH DFND 5 6,295 0 0
ALLSTATE CORP SC 020002101 21 105 SH DFND 7 105 0 0
ALLSTATE CORP SC 020002101 397 1,971 SH DFND 8 1,971 0 0
ALLSTATE CORP SC 020002101 17 86 SH OTR 4 86 0 0
ALLSTATE CORP SC 020002101 15 74 SH OTR 5 74 0 0
ALLSTATE CORP SC 020002101 17 85 SH OTR 7 85 0 0
ALLSTATE CORP SC 020002101 11 54 SH OTR 8 54 0 0
ALLY FINANCIAL INC SC 02005N100 36 924 SH DFND 5 924 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 63 192 SH DFND 5 192 0 0
ALPHA TAU MEDICAL LTD SNC M0740A108 12 3,720 SH DFND 8 3,720 0 0
ALPHA&OMEGA SEMICONDUCTOR SNC G6331P104 0 7 SH DFND 5 7 0 0
ALPHABET INC CLASS C SC 02079K107 124,761 703,314 SH DFND 1 703,314 0 0
ALPHABET INC CLASS C SC 02079K107 33,895 191,078 SH DFND 4 191,078 0 0
ALPHABET INC CLASS C SC 02079K107 1,515,564 8,543,684 SH DFND 5 8,532,113 0 11,571
ALPHABET INC CLASS C SC 02079K107 1,526 8,600 SH DFND 6 8,600 0 0
ALPHABET INC CLASS C SC 02079K107 62,488 352,265 SH DFND 7 345,868 0 6,397
ALPHABET INC CLASS C SC 02079K107 193,653 1,091,680 SH DFND 8 1,089,567 0 2,113
ALPHABET INC CLASS C SC 02079K107 2,090 11,780 SH DFND 9 11,780 0 0
ALPHABET INC CLASS C SC 02079K107 12,767 71,971 SH OTR 4 71,971 0 0
ALPHABET INC CLASS C SC 02079K107 29,600 166,863 SH OTR 5 143,588 0 23,275
ALPHABET INC CLASS C SC 02079K107 846 4,770 SH OTR 6 4,770 0 0
ALPHABET INC CLASS C SC 02079K107 58,200 328,088 SH OTR 7 316,858 0 11,230
ALPHABET INC CLASS C SC 02079K107 23,948 135,003 SH OTR 8 135,003 0 0
ALPHABET INC CLASS C SC 02079K107 3,384 19,075 SH OTR 9 19,075 0 0
ALPHABET INC. CLASS A SC 02079K305 2,284 12,958 SH DFND 4 12,958 0 0
ALPHABET INC. CLASS A SC 02079K305 130,245 739,064 SH DFND 5 737,909 0 1,155
ALPHABET INC. CLASS A SC 02079K305 6,894 39,122 SH DFND 7 33,134 0 5,988
ALPHABET INC. CLASS A SC 02079K305 20,667 117,275 SH DFND 8 116,815 0 460
ALPHABET INC. CLASS A SC 02079K305 1,597 9,064 SH DFND 9 9,064 0 0
ALPHABET INC. CLASS A SC 02079K305 733 4,160 SH OTR 4 4,160 0 0
ALPHABET INC. CLASS A SC 02079K305 8,448 47,940 SH OTR 5 20,556 0 27,384
ALPHABET INC. CLASS A SC 02079K305 3,208 18,205 SH OTR 7 15,993 0 2,212
ALPHABET INC. CLASS A SC 02079K305 2,545 14,441 SH OTR 8 14,441 0 0
ALPHABET INC. CLASS A SC 02079K305 160 907 SH OTR 9 907 0 0
ALTIMMUNE INC SC 02155H200 3 703 SH DFND 5 703 0 0
ALTRIA GROUP INC SC 02209S103 1,063 18,135 SH DFND 5 18,135 0 0
ALTRIA GROUP INC SC 02209S103 287 4,898 SH DFND 7 4,898 0 0
ALTRIA GROUP INC SC 02209S103 694 11,844 SH DFND 8 11,844 0 0
ALTRIA GROUP INC SC 02209S103 93 1,582 SH OTR 7 252 0 1,330
AMALGAMATED FINANCIAL CORP SC 022671101 2 55 SH DFND 5 55 0 0
AMAZON.COM INC SC 023135106 129,906 592,123 SH DFND 1 592,123 0 0
AMAZON.COM INC SC 023135106 37,407 170,506 SH DFND 4 170,506 0 0
AMAZON.COM INC SC 023135106 1,681,853 7,666,044 SH DFND 5 7,652,017 0 14,027
AMAZON.COM INC SC 023135106 1,569 7,152 SH DFND 6 7,152 0 0
AMAZON.COM INC SC 023135106 72,070 328,503 SH DFND 7 322,026 0 6,477
AMAZON.COM INC SC 023135106 224,319 1,022,466 SH DFND 8 1,020,237 0 2,229
AMAZON.COM INC SC 023135106 1,870 8,523 SH DFND 9 8,523 0 0
AMAZON.COM INC SC 023135106 13,980 63,721 SH OTR 4 63,721 0 0
AMAZON.COM INC SC 023135106 29,463 134,293 SH OTR 5 128,377 0 5,916
AMAZON.COM INC SC 023135106 906 4,131 SH OTR 6 4,131 0 0
AMAZON.COM INC SC 023135106 65,939 300,554 SH OTR 7 287,406 0 13,148
AMAZON.COM INC SC 023135106 25,310 115,365 SH OTR 8 115,365 0 0
AMAZON.COM INC SC 023135106 3,763 17,152 SH OTR 9 17,152 0 0
AMBAC FINL GROUP INC SC 023139884 0 29 SH DFND 5 29 0 0
AMBEV ADR SA 02319V103 132 54,780 SH DFND 5 54,780 0 0
AMCOR PLC SNC G0250X107 208 22,676 SH DFND 5 22,676 0 0
AMCOR PLC SNC G0250X107 4 449 SH DFND 7 449 0 0
AMCOR PLC SNC G0250X107 33 3,626 SH DFND 8 3,626 0 0
AMCOR PLC SNC G0250X107 1 148 SH DFND 9 148 0 0
AMCOR PLC SNC G0250X107 2 192 SH OTR 7 192 0 0
AMDOCS LTD ORD SNC G02602103 27 293 SH DFND 5 293 0 0
AMEDISYS INC SC 023436108 12 118 SH DFND 5 118 0 0
AMENTUM HOLDINGS SC 023939101 26 1,087 SH DFND 5 1,087 0 0
AMENTUM HOLDINGS SC 023939101 9 393 SH DFND 8 393 0 0
AMERCO SC 023586100 0 5 SH DFND 5 5 0 0
AMEREN CORP SC 023608102 33,577 349,611 SH DFND 1 349,611 0 0
AMEREN CORP SC 023608102 6,835 71,168 SH DFND 4 71,168 0 0
AMEREN CORP SC 023608102 157,099 1,635,768 SH DFND 5 1,630,708 0 5,060
AMEREN CORP SC 023608102 373 3,887 SH DFND 6 3,887 0 0
AMEREN CORP SC 023608102 10,793 112,377 SH DFND 7 108,918 0 3,459
AMEREN CORP SC 023608102 34,813 362,481 SH DFND 8 361,767 0 714
AMEREN CORP SC 023608102 187 1,949 SH DFND 9 1,949 0 0
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CONSTRUCTION PARTNERS INC SC 21044C107 25,382 238,818 SH DFND 5 238,818 0 0
CONSTRUCTION PARTNERS INC SC 21044C107 1,479 13,918 SH DFND 7 12,826 0 1,092
CONSTRUCTION PARTNERS INC SC 21044C107 2,316 21,794 SH DFND 8 21,794 0 0
CONSTRUCTION PARTNERS INC SC 21044C107 82 770 SH OTR 4 770 0 0
CONSTRUCTION PARTNERS INC SC 21044C107 240 2,259 SH OTR 5 2,259 0 0
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CRANE CO SC 224408104 33,025 173,916 SH DFND 5 173,916 0 0
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CRANE NXT CO SC 224441105 61 1,133 SH OTR 8 1,133 0 0
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ENSIGN GROUP INC THE SC 29358P101 1,044 6,771 SH OTR 7 6,771 0 0
ENSIGN GROUP INC THE SC 29358P101 114 740 SH OTR 8 740 0 0
ENSIGN GROUP INC THE SC 29358P101 119 773 SH OTR 9 773 0 0
ENSTAR GROUP LTD SHS SNC G3075P101 2 5 SH DFND 5 5 0 0
ENSTAR GROUP LTD SHS SNC G3075P101 9 26 SH DFND 8 26 0 0
ENTEGRIS INC SC 29362U104 1,496 18,546 SH DFND 4 18,546 0 0
ENTEGRIS INC SC 29362U104 68,801 853,081 SH DFND 5 850,598 0 2,483
ENTEGRIS INC SC 29362U104 78 966 SH DFND 6 966 0 0
ENTEGRIS INC SC 29362U104 3,525 43,711 SH DFND 7 41,471 0 2,240
ENTEGRIS INC SC 29362U104 8,652 107,276 SH DFND 8 107,118 0 158
ENTEGRIS INC SC 29362U104 51 636 SH DFND 9 636 0 0
ENTEGRIS INC SC 29362U104 800 9,918 SH OTR 4 6,231 0 3,687
ENTEGRIS INC SC 29362U104 1,540 19,094 SH OTR 5 14,164 0 4,930
ENTEGRIS INC SC 29362U104 46 568 SH OTR 6 568 0 0
ENTEGRIS INC SC 29362U104 3,067 38,031 SH OTR 7 37,237 0 794
ENTEGRIS INC SC 29362U104 1,148 14,234 SH OTR 8 14,234 0 0
ENTEGRIS INC SC 29362U104 149 1,844 SH OTR 9 1,844 0 0
ENTERA BIO LTD SNC M40527109 268 140,843 SH DFND 8 140,843 0 0
ENTERGY CORP NEW SC 29364G103 285 3,430 SH DFND 1 3,430 0 0
ENTERGY CORP NEW SC 29364G103 429 5,164 SH DFND 5 5,164 0 0
ENTERGY CORP NEW SC 29364G103 4 46 SH DFND 7 46 0 0
ENTERGY CORP NEW SC 29364G103 70 845 SH DFND 8 845 0 0
ENTERGY CORP NEW SC 29364G103 1 12 SH OTR 4 12 0 0
ENTERGY CORP NEW SC 29364G103 71 852 SH OTR 7 52 0 800
ENTERPRISE PRODS PARTNS LP SML 293792107 2,626 84,679 SH DFND 5 84,679 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 272 8,760 SH OTR 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 276 8,900 SH OTR 7 8,900 0 0
ENVIRI CORPORATION SC 415864107 1 101 SH DFND 5 101 0 0
ENVIRI CORPORATION SC 415864107 5 618 SH DFND 7 618 0 0
ENVISTA HOLDINGS CORP SC 29415F104 16 836 SH DFND 5 836 0 0
ENVISTA HOLDINGS CORP SC 29415F104 5 249 SH DFND 7 249 0 0
EOG RES INC SC 26875P101 885 7,396 SH DFND 5 7,396 0 0
EOG RES INC SC 26875P101 26 216 SH DFND 7 216 0 0
EOG RES INC SC 26875P101 907 7,582 SH DFND 8 7,582 0 0
EOG RES INC SC 26875P101 12 103 SH OTR 7 103 0 0
EOG RES INC SC 26875P101 17 143 SH OTR 8 143 0 0
EOS ENERGY ENTERPRISES INC SC 29415C101 26 5,108 SH DFND 5 5,108 0 0
EPAM SYSTEMS INC SC 29414B104 307 1,736 SH DFND 4 1,736 0 0
EPAM SYSTEMS INC SC 29414B104 19,351 109,441 SH DFND 5 109,441 0 0
EPAM SYSTEMS INC SC 29414B104 2,057 11,634 SH DFND 7 11,634 0 0
EPAM SYSTEMS INC SC 29414B104 1,383 7,819 SH DFND 8 7,819 0 0
EPAM SYSTEMS INC SC 29414B104 14 78 SH OTR 4 78 0 0
EPAM SYSTEMS INC SC 29414B104 289 1,632 SH OTR 5 1,632 0 0
EPAM SYSTEMS INC SC 29414B104 231 1,304 SH OTR 7 1,304 0 0
EPAM SYSTEMS INC SC 29414B104 49 277 SH OTR 8 277 0 0
EPIROC AB-SPON ADR SA 29429L402 8 378 SH DFND 5 378 0 0
EPIROC AB-SPON ADR SA 29429L402 1 48 SH DFND 7 48 0 0
EPLUS INC SC 294268107 12 160 SH DFND 5 160 0 0
EPLUS INC SC 294268107 21 296 SH DFND 8 296 0 0
EPR PPTYS SC 26884U109 22 380 SH DFND 5 380 0 0
EQT CORP SC 26884L109 256 4,386 SH DFND 5 4,386 0 0
EQT CORP SC 26884L109 12 202 SH DFND 7 202 0 0
EQT CORP SC 26884L109 441 7,568 SH DFND 8 7,568 0 0
EQT CORP SC 26884L109 458 7,861 SH OTR 7 7,861 0 0
EQUIFAX INC SC 294429105 3,234 12,470 SH DFND 4 12,470 0 0
EQUIFAX INC SC 294429105 145,808 562,162 SH DFND 5 560,583 0 1,579
EQUIFAX INC SC 294429105 152 586 SH DFND 6 586 0 0
EQUIFAX INC SC 294429105 6,977 26,900 SH DFND 7 25,540 0 1,360
EQUIFAX INC SC 294429105 17,841 68,787 SH DFND 8 68,686 0 101
EQUIFAX INC SC 294429105 101 389 SH DFND 9 389 0 0
EQUIFAX INC SC 294429105 1,090 4,202 SH OTR 4 4,202 0 0
EQUIFAX INC SC 294429105 2,439 9,405 SH OTR 5 9,394 0 11
EQUIFAX INC SC 294429105 96 370 SH OTR 6 370 0 0
EQUIFAX INC SC 294429105 6,420 24,751 SH OTR 7 24,254 0 497
EQUIFAX INC SC 294429105 2,324 8,961 SH OTR 8 8,961 0 0
EQUIFAX INC SC 294429105 306 1,179 SH OTR 9 1,179 0 0
EQUINIX INC SRE 29444U700 839 1,055 SH DFND 5 1,055 0 0
EQUINIX INC SRE 29444U700 17 21 SH DFND 7 21 0 0
EQUINIX INC SRE 29444U700 333 418 SH DFND 8 418 0 0
EQUINIX INC SRE 29444U700 7 9 SH OTR 7 5 0 4
EQUINOR ASA ADR SA 29446M102 70 2,783 SH DFND 5 2,783 0 0
EQUINOR ASA ADR SA 29446M102 1 26 SH DFND 7 26 0 0
EQUITABLE HOLDINGS INC SC 29452E101 292 5,200 SH DFND 1 5,200 0 0
EQUITABLE HOLDINGS INC SC 29452E101 56 993 SH DFND 5 993 0 0
EQUITABLE HOLDINGS INC SC 29452E101 2 40 SH OTR 7 40 0 0
EQUITY LIFESTYLE PPTYS INC SRE 29472R108 16 253 SH DFND 5 253 0 0
EQUITY RESIDENTIAL SC 29476L107 264 3,915 SH DFND 1 3,915 0 0
EQUITY RESIDENTIAL SC 29476L107 77 1,145 SH DFND 5 1,145 0 0
EQUITY RESIDENTIAL SC 29476L107 2 27 SH DFND 7 27 0 0
EQUITY RESIDENTIAL SC 29476L107 107 1,582 SH DFND 8 1,582 0 0
EQUITY RESIDENTIAL SC 29476L107 51 757 SH OTR 7 57 0 700
ERICSSON AMERICAN DEPO SHS SA 294821608 4 482 SH DFND 5 482 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0
ERIE INDEMNITY CO CL A SC 29530P102 10 29 SH DFND 5 29 0 0
ERIE INDEMNITY CO CL A SC 29530P102 221 636 SH DFND 8 636 0 0
ESAB CORP SC 29605J106 18 149 SH DFND 5 149 0 0
ESAB CORP SC 29605J106 1,248 10,350 SH DFND 7 0 0 10,350
ESAB CORP SC 29605J106 585 4,850 SH DFND 8 4,850 0 0
ESC EQUITY COMWLTH NPV SRE 294ESC017 0 24 SH DFND 5 24 0 0
ESC EQUITY COMWLTH NPV SRE 294ESC017 0 5,397 SH DFND 8 5,397 0 0
ESCO TECHNOLOGIES INC SC 296315104 18 95 SH DFND 5 95 0 0
ESCO TECHNOLOGIES INC SC 296315104 787 4,100 SH DFND 7 0 0 4,100
ESCO TECHNOLOGIES INC SC 296315104 369 1,925 SH DFND 8 1,925 0 0
ESPERION THERAPEUTICS SC 29664W105 0 127 SH DFND 5 127 0 0
ESQUIRE FINANCIAL HOLDINGS SC 29667J101 221 2,335 SH DFND 8 2,335 0 0
ESSENT GROUP LTD SNC G3198U102 159 2,613 SH DFND 4 2,613 0 0
ESSENT GROUP LTD SNC G3198U102 18,456 303,904 SH DFND 5 303,904 0 0
ESSENT GROUP LTD SNC G3198U102 967 15,925 SH DFND 7 14,650 0 1,275
ESSENT GROUP LTD SNC G3198U102 1,503 24,756 SH DFND 8 24,756 0 0
ESSENT GROUP LTD SNC G3198U102 53 867 SH OTR 4 867 0 0
ESSENT GROUP LTD SNC G3198U102 151 2,488 SH OTR 5 2,488 0 0
ESSENT GROUP LTD SNC G3198U102 591 9,736 SH OTR 7 9,736 0 0
ESSENT GROUP LTD SNC G3198U102 65 1,076 SH OTR 8 1,076 0 0
ESSENT GROUP LTD SNC G3198U102 68 1,125 SH OTR 9 1,125 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107 19 582 SH DFND 5 582 0 0
ESSENTIAL PROPERTIES REALT SRE 29670E107 2 76 SH DFND 8 76 0 0
ESSENTIAL UTILITIES INC SC 29670G102 29 776 SH DFND 5 776 0 0
ESSEX PPTY TR INC SC 297178105 322 1,135 SH DFND 1 1,135 0 0
ESSEX PPTY TR INC SC 297178105 99 350 SH DFND 5 350 0 0
ESSEX PPTY TR INC SC 297178105 18 64 SH DFND 8 64 0 0
ESSEX PPTY TR INC SC 297178105 2 7 SH OTR 7 7 0 0
ESTABLISHMENT LABS HOLDING SNC G31249108 16 385 SH DFND 7 385 0 0
ESTEE LAUDER COS INC CL A SC 518439104 191 2,366 SH DFND 5 2,366 0 0
ESTEE LAUDER COS INC CL A SC 518439104 9 116 SH DFND 7 116 0 0
ESTEE LAUDER COS INC CL A SC 518439104 56 695 SH DFND 8 695 0 0
ESTEE LAUDER COS INC CL A SC 518439104 26 322 SH OTR 7 42 0 280
ETHAN ALLEN INTERIORS INC SC 297602104 1 26 SH DFND 5 26 0 0
ETSY INC SC 29786A106 78 1,551 SH DFND 5 1,551 0 0
EURONET WORLDWIDE INC SC 298736109 277 2,730 SH DFND 1 2,730 0 0
EURONET WORLDWIDE INC SC 298736109 10 102 SH DFND 5 102 0 0
EVERCORE PARTNERS CL-A SC 29977A105 37 136 SH DFND 5 136 0 0
EVERCORE PARTNERS CL-A SC 29977A105 3 10 SH DFND 7 10 0 0
EVERCORE PARTNERS CL-A SC 29977A105 8 30 SH DFND 8 30 0 0
EVEREST GROUP LTD SNC G3223R108 134 394 SH DFND 5 394 0 0
EVEREST GROUP LTD SNC G3223R108 8 24 SH DFND 7 24 0 0
EVEREST GROUP LTD SNC G3223R108 6 17 SH DFND 8 17 0 0
EVERGY INC SC 30034W106 153 2,226 SH DFND 5 2,226 0 0
EVERGY INC SC 30034W106 3 42 SH DFND 7 42 0 0
EVERGY INC SC 30034W106 20 297 SH DFND 8 297 0 0
EVERI HOLDINGS INC SC 30034T103 2 125 SH DFND 5 125 0 0
EVERSOURCE ENERGY NPV SC 30040W108 184 2,899 SH DFND 5 2,899 0 0
EVERSOURCE ENERGY NPV SC 30040W108 66 1,032 SH DFND 7 1,032 0 0
EVERSOURCE ENERGY NPV SC 30040W108 130 2,038 SH DFND 8 2,038 0 0
EVERSOURCE ENERGY NPV SC 30040W108 2 26 SH OTR 7 26 0 0
EVERTEC INC SNC 30040P103 5 130 SH DFND 5 130 0 0
EVERUS CONSTR GROUP SC 300426103 12 183 SH DFND 5 183 0 0
EVERUS CONSTR GROUP SC 300426103 1 18 SH DFND 8 18 0 0
EVOLENT HEALTH INC SC 30050B101 1 68 SH DFND 5 68 0 0
EXACT SCIENCES CORP SC 30063P105 34 645 SH DFND 5 645 0 0
EXELIXIS INC SC 30161Q104 57 1,286 SH DFND 5 1,286 0 0
EXELON CORP SC 30161N101 243 5,602 SH DFND 5 5,602 0 0
EXELON CORP SC 30161N101 10 237 SH DFND 7 237 0 0
EXELON CORP SC 30161N101 205 4,728 SH DFND 8 4,728 0 0
EXELON CORP SC 30161N101 23 528 SH OTR 7 193 0 335
EXLSERVICE HLDGS INC SC 302081104 214 4,887 SH DFND 4 4,887 0 0
EXLSERVICE HLDGS INC SC 302081104 24,860 567,713 SH DFND 5 567,713 0 0
EXLSERVICE HLDGS INC SC 302081104 1,306 29,824 SH DFND 7 27,445 0 2,379
EXLSERVICE HLDGS INC SC 302081104 2,008 45,858 SH DFND 8 45,858 0 0
EXLSERVICE HLDGS INC SC 302081104 72 1,637 SH OTR 4 1,637 0 0
EXLSERVICE HLDGS INC SC 302081104 206 4,698 SH OTR 5 4,698 0 0
EXLSERVICE HLDGS INC SC 302081104 808 18,460 SH OTR 7 18,460 0 0
EXLSERVICE HLDGS INC SC 302081104 88 2,019 SH OTR 8 2,019 0 0
EXLSERVICE HLDGS INC SC 302081104 92 2,101 SH OTR 9 2,101 0 0
EXPAND ENERGY CORPORATION SC 165167735 76 653 SH DFND 5 653 0 0
EXPAND ENERGY CORPORATION SC 165167735 38 328 SH DFND 8 328 0 0
EXPEDIA GROUP INC SC 30212P303 345 2,045 SH DFND 1 2,045 0 0
EXPEDIA GROUP INC SC 30212P303 2 14 SH DFND 4 14 0 0
EXPEDIA GROUP INC SC 30212P303 269 1,592 SH DFND 5 1,592 0 0
EXPEDIA GROUP INC SC 30212P303 17 100 SH DFND 7 100 0 0
EXPEDIA GROUP INC SC 30212P303 400 2,374 SH DFND 8 2,374 0 0
EXPEDIA GROUP INC SC 30212P303 4 24 SH OTR 7 24 0 0
EXPEDITORS INTL WASH INC SC 302130109 320 2,805 SH DFND 1 2,805 0 0
EXPEDITORS INTL WASH INC SC 302130109 634 5,548 SH DFND 5 5,548 0 0
EXPEDITORS INTL WASH INC SC 302130109 1 9 SH DFND 7 9 0 0
EXPEDITORS INTL WASH INC SC 302130109 10 90 SH DFND 8 90 0 0
EXPEDITORS INTL WASH INC SC 302130109 3 26 SH OTR 7 26 0 0
EXPONENT INC COM SC 30214U102 47 631 SH DFND 5 631 0 0
EXPONENT INC COM SC 30214U102 15 198 SH DFND 8 198 0 0
EXPRO GROUP HOLDINGS NV SNC N3144W105 6 665 SH DFND 7 665 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 292 1,980 SH DFND 1 1,980 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 175 1,189 SH DFND 5 1,189 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 15 99 SH DFND 7 99 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 220 1,490 SH DFND 8 1,490 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 3 18 SH OTR 7 18 0 0
EXTREME NETWORKS SC 30226D106 11 604 SH DFND 5 604 0 0
EXXON MOBIL CORP SC 30231G102 2,355 21,846 SH DFND 4 21,846 0 0
EXXON MOBIL CORP SC 30231G102 108,671 1,008,076 SH DFND 5 1,007,528 0 548
EXXON MOBIL CORP SC 30231G102 9 85 SH DFND 6 85 0 0
EXXON MOBIL CORP SC 30231G102 4,473 41,496 SH DFND 7 41,496 0 0
EXXON MOBIL CORP SC 30231G102 9,619 89,233 SH DFND 8 88,920 0 313
EXXON MOBIL CORP SC 30231G102 189 1,751 SH DFND 9 1,751 0 0
EXXON MOBIL CORP SC 30231G102 76 709 SH OTR 4 709 0 0
EXXON MOBIL CORP SC 30231G102 1,529 14,182 SH OTR 5 14,182 0 0
EXXON MOBIL CORP SC 30231G102 3,527 32,717 SH OTR 7 30,098 0 2,619
EXXON MOBIL CORP SC 30231G102 699 6,481 SH OTR 8 6,481 0 0
EXXON MOBIL CORP SC 30231G102 159 1,475 SH OTR 9 1,475 0 0
EYEPOINT PHARMACEUTICALS I SC 30233G209 0 34 SH DFND 5 34 0 0
F&G ANNUITIES & LIFE INC SC 30190A104 0 1 SH DFND 8 1 0 0
F5 INC SC 315616102 416 1,415 SH DFND 1 1,415 0 0
F5 INC SC 315616102 396 1,346 SH DFND 5 1,346 0 0
F5 INC SC 315616102 1 5 SH DFND 8 5 0 0
FABRINET SNC G3323L100 50 171 SH DFND 5 171 0 0
FACTSET RESH SYS INC SC 303075105 274 612 SH DFND 5 612 0 0
FACTSET RESH SYS INC SC 303075105 2 5 SH DFND 7 5 0 0
FACTSET RESH SYS INC SC 303075105 289 647 SH DFND 8 647 0 0
FACTSET RESH SYS INC SC 303075105 80 178 SH DFND 9 178 0 0
FAIR ISACC CORP SC 303250104 291 159 SH DFND 5 159 0 0
FAIR ISACC CORP SC 303250104 2 1 SH DFND 7 1 0 0
FAIR ISACC CORP SC 303250104 466 255 SH DFND 8 255 0 0
FAIR ISACC CORP SC 303250104 9 5 SH OTR 5 5 0 0
FAIR ISACC CORP SC 303250104 450 246 SH OTR 7 0 0 246
FARMERS NATL BANC CORP SC 309627107 0 21 SH DFND 5 21 0 0
FASTENAL INC COM SC 311900104 351 8,360 SH DFND 1 8,360 0 0
FASTENAL INC COM SC 311900104 548 13,036 SH DFND 5 13,036 0 0
FASTENAL INC COM SC 311900104 10 240 SH DFND 7 240 0 0
FASTENAL INC COM SC 311900104 1,293 30,788 SH DFND 8 30,788 0 0
FASTENAL INC COM SC 311900104 1,896 45,140 SH OTR 5 7,662 0 37,478
FASTENAL INC COM SC 311900104 29 692 SH OTR 7 692 0 0
FASTLY INC SC 31188V100 1 90 SH DFND 5 90 0 0
FB FINANCIAL CORP SC 30257X104 9 189 SH DFND 5 189 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306 3 15 SH DFND 5 15 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306 488 2,510 SH DFND 8 2,510 0 0
FEDERAL REALTY INVESTMENT SC 313745101 54 566 SH DFND 5 566 0 0
FEDERAL REALTY INVESTMENT SC 313745101 1 7 SH DFND 8 7 0 0
FEDERAL REALTY INVESTMENT SC 313745101 1 9 SH OTR 7 9 0 0
FEDERAL SIGNAL SC 313855108 53 501 SH DFND 5 501 0 0
FEDERATED HERMES INC SC 314211103 10 225 SH DFND 5 225 0 0
FEDEX CORP SC 31428X106 672 2,958 SH DFND 5 2,958 0 0
FEDEX CORP SC 31428X106 17 76 SH DFND 7 76 0 0
FEDEX CORP SC 31428X106 695 3,059 SH DFND 8 3,059 0 0
FEDEX CORP SC 31428X106 424 1,864 SH OTR 5 250 0 1,614
FEDEX CORP SC 31428X106 26 116 SH OTR 7 5 0 111
FERGUSON ENTERPRISES INC SC 31488V107 58 267 SH DFND 5 267 0 0
FERGUSON ENTERPRISES INC SC 31488V107 6 27 SH DFND 7 27 0 0
FERGUSON ENTERPRISES INC SC 31488V107 18 81 SH DFND 8 81 0 0
FERRARI NV SNC N3167Y103 29 60 SH DFND 4 60 0 0
FERRARI NV SNC N3167Y103 1,810 3,688 SH DFND 5 469 0 3,219
FERRARI NV SNC N3167Y103 137 279 SH DFND 7 144 0 135
FERRARI NV SNC N3167Y103 42 86 SH DFND 8 0 0 86
FERRARI NV SNC N3167Y103 627 1,277 SH OTR 5 136 0 1,141
FERRARI NV SNC N3167Y103 187 382 SH OTR 7 0 0 382
FIDELITY NAS COM INDEX ETF FET 315912808 2,965 37,010 SH DFND 5 37,010 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 48 853 SH DFND 5 853 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 12 219 SH DFND 8 219 0 0
FIDELITY NATL INFO SVCS SC 31620M106 386 4,745 SH DFND 4 4,745 0 0
FIDELITY NATL INFO SVCS SC 31620M106 290 3,558 SH DFND 5 3,558 0 0
FIDELITY NATL INFO SVCS SC 31620M106 4 47 SH DFND 7 47 0 0
FIDELITY NATL INFO SVCS SC 31620M106 272 3,339 SH DFND 8 3,339 0 0
FIDELITY NATL INFO SVCS SC 31620M106 4 45 SH OTR 4 45 0 0
FIDELITY NATL INFO SVCS SC 31620M106 4 52 SH OTR 7 52 0 0
FIFTH THIRD BANCORP SC 316773100 500 12,146 SH DFND 5 12,146 0 0
FIFTH THIRD BANCORP SC 316773100 7 182 SH DFND 7 182 0 0
FIFTH THIRD BANCORP SC 316773100 271 6,589 SH DFND 8 6,589 0 0
FIFTH THIRD BANCORP SC 316773100 180 4,365 SH OTR 7 65 0 4,300
FINANCIAL INSTITUTIONS INC SC 317585404 0 13 SH DFND 5 13 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 208 3,979 SH DFND 5 3,979 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 3,749 71,579 SH DFND 7 71,579 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 31 586 SH DFND 8 586 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 5 90 SH OTR 4 90 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 491 9,384 SH OTR 5 9,384 0 0
FIRST ADVANTAGE CORP SC 31846B108 2 101 SH DFND 5 101 0 0
FIRST ADVANTAGE CORP SC 31846B108 3 188 SH DFND 8 188 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 193 3,145 SH DFND 5 3,145 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 10 157 SH DFND 7 157 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 6 105 SH DFND 8 105 0 0
FIRST BANCORP PUERTO RICO SNC 318672706 21 998 SH DFND 5 998 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 9 204 SH DFND 5 204 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 3 75 SH DFND 8 75 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 76 39 SH DFND 5 39 0 0
FIRST CITIZENS BANCSHARES SPI 319626305 23 1,051 SH DFND 5 1,051 0 0
FIRST COMMONWEALTH FINL SC 319829107 10 639 SH DFND 5 639 0 0
FIRST FINL BANCORP OH SC 320209109 7 302 SH DFND 5 302 0 0
FIRST FINL BANKSHARES SC 32020R109 21 578 SH DFND 5 578 0 0
FIRST FINL BANKSHARES SC 32020R109 1,187 33,000 SH DFND 7 0 0 33,000
FIRST FINL BANKSHARES SC 32020R109 554 15,385 SH DFND 8 15,385 0 0
FIRST FOUNDATION INC SC 32026V104 0 42 SH DFND 5 42 0 0
FIRST HAWAIIAN INC SC 32051X108 11 442 SH DFND 5 442 0 0
FIRST HAWAIIAN INC SC 32051X108 14 562 SH DFND 8 562 0 0
FIRST HORIZON CORP SC 320517105 25 1,171 SH DFND 5 1,171 0 0
FIRST HORIZON CORP SC 320517105 18 863 SH DFND 7 863 0 0
FIRST HORIZON CORP SC 320517105 2 106 SH DFND 8 106 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 10 198 SH DFND 5 198 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 1 28 SH DFND 8 28 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201 1 31 SH DFND 5 31 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201 15 528 SH DFND 7 528 0 0
FIRST MERCHANTS CORP SC 320817109 4 100 SH DFND 5 100 0 0
FIRST SOLAR INC SC 336433107 125 755 SH DFND 5 755 0 0
FIRST SOLAR INC SC 336433107 4 22 SH DFND 7 22 0 0
FIRST SOLAR INC SC 336433107 278 1,679 SH DFND 8 1,679 0 0
FIRST SOURCE CORP SC 336901103 61 980 SH DFND 8 980 0 0
FIRST TR EXCH TRD FD II FET 33734X143 97 935 SH OTR 8 935 0 0
FIRST TR EXCHANGE FD DJ FET 33733E302 338 1,254 SH DFND 5 1,254 0 0
FIRST TR NASDAQ TECH DIV FET 33738R118 13 140 SH DFND 5 140 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192 49 402 SH DFND 5 402 0 0
FIRST TRUST DB STRAT VALUE FET 33733E104 255 2,810 SH OTR 8 2,810 0 0
FIRST TRUST LARGE CAP CORE FET 33734K109 218 1,984 SH DFND 8 1,984 0 0
FIRST TRUST LG CAP VALUE FET 33735J101 62 784 SH DFND 8 784 0 0
FIRST TRUST MORN DVD LEAD FET 336917109 107 2,560 SH DFND 8 2,560 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 379 7,845 SH DFND 4 7,845 0 0
FIRST TRUST NYSE ARCA BIOT FET 33733E203 97 600 SH DFND 5 600 0 0
FIRST TRUST SMID CAP RISIN FET 33741X102 293 8,307 SH DFND 8 8,307 0 0
FIRST WATCH RESTAURANT GRO SC 33748L101 368 22,949 SH DFND 7 149 0 22,800
FIRST WATCH RESTAURANT GRO SC 33748L101 171 10,660 SH DFND 8 10,660 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 302 2,233 SH DFND 4 2,233 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 34,972 258,782 SH DFND 5 258,782 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 1,838 13,600 SH DFND 7 12,517 0 1,083
FIRSTCASH HOLDINGS INC SC 33768G107 2,858 21,151 SH DFND 8 21,151 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 100 742 SH OTR 4 742 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 289 2,136 SH OTR 5 2,136 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 1,136 8,403 SH OTR 7 8,403 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 124 919 SH OTR 8 919 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 130 963 SH OTR 9 963 0 0
FIRSTENERGY CORP SC 337932107 385 9,570 SH DFND 5 9,570 0 0
FIRSTENERGY CORP SC 337932107 104 2,576 SH DFND 8 2,576 0 0
FIRSTENERGY CORP SC 337932107 2 42 SH OTR 4 42 0 0
FIRSTENERGY CORP SC 337932107 65 1,619 SH OTR 7 54 0 1,565
FIRSTSERVICE CORP SN 33767E202 671 3,850 SH DFND 5 3,850 0 0
FIRSTSERVICE CORP SNC 33767E202 251 1,436 SH DFND 4 1,436 0 0
FIRSTSERVICE CORP SNC 33767E202 26,984 154,527 SH DFND 5 154,527 0 0
FIRSTSERVICE CORP SNC 33767E202 1,519 8,701 SH DFND 7 8,021 0 680
FIRSTSERVICE CORP SNC 33767E202 2,686 15,383 SH DFND 8 15,383 0 0
FIRSTSERVICE CORP SNC 33767E202 84 479 SH OTR 4 479 0 0
FIRSTSERVICE CORP SNC 33767E202 239 1,370 SH OTR 5 1,370 0 0
FIRSTSERVICE CORP SNC 33767E202 942 5,397 SH OTR 7 5,397 0 0
FIRSTSERVICE CORP SNC 33767E202 103 591 SH OTR 8 591 0 0
FIRSTSERVICE CORP SNC 33767E202 108 617 SH OTR 9 617 0 0
FISERV INC SC 337738108 22,525 130,648 SH DFND 1 130,648 0 0
FISERV INC SC 337738108 5,880 34,103 SH DFND 4 34,103 0 0
FISERV INC SC 337738108 323,800 1,878,081 SH DFND 5 1,875,377 0 2,704
FISERV INC SC 337738108 253 1,469 SH DFND 6 1,469 0 0
FISERV INC SC 337738108 15,294 88,708 SH DFND 7 87,444 0 1,264
FISERV INC SC 337738108 38,859 225,389 SH DFND 8 225,119 0 270
FISERV INC SC 337738108 363 2,107 SH DFND 9 2,107 0 0
FISERV INC SC 337738108 2,366 13,724 SH OTR 4 13,724 0 0
FISERV INC SC 337738108 6,291 36,486 SH OTR 5 29,183 0 7,303
FISERV INC SC 337738108 154 893 SH OTR 6 893 0 0
FISERV INC SC 337738108 12,839 74,469 SH OTR 7 71,641 0 2,828
FISERV INC SC 337738108 4,903 28,440 SH OTR 8 28,440 0 0
FISERV INC SC 337738108 729 4,227 SH OTR 9 4,227 0 0
FIVE BELOW INC SC 33829M101 23 174 SH DFND 5 174 0 0
FLAGSTAR FINANCIAL INC SC 649445400 7 638 SH DFND 5 638 0 0
FLEX LNG LTD SNC G35947202 0 21 SH DFND 5 21 0 0
FLEX LTD SNC Y2573F102 78 1,556 SH DFND 5 1,556 0 0
FLEX LTD SNC Y2573F102 32 650 SH DFND 8 650 0 0
FLEX LTD SNC Y2573F102 2 39 SH OTR 4 39 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 101 2,514 SH DFND 5 2,514 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 4,940 123,153 SH DFND 8 123,153 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837 129 4,775 SH DFND 4 4,775 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795 128 2,067 SH DFND 8 2,067 0 0
FLEXSHOPPER INC SC 33939J303 120 100,000 SH DFND 8 100,000 0 0
FLOOR & DECOR HOLDINGS SC 339750101 33 440 SH DFND 5 440 0 0
FLOOR & DECOR HOLDINGS SC 339750101 243 3,204 SH DFND 8 3,204 0 0
FLOWER FOODS INC SC 343498101 1 57 SH DFND 5 57 0 0
FLOWSERVE CORP SC 34354P105 13 241 SH DFND 5 241 0 0
FLUOR CORP NEW COM SC 343412102 117 2,288 SH DFND 4 2,288 0 0
FLUOR CORP NEW COM SC 343412102 13,632 265,889 SH DFND 5 265,889 0 0
FLUOR CORP NEW COM SC 343412102 724 14,130 SH DFND 7 13,037 0 1,093
FLUOR CORP NEW COM SC 343412102 1,150 22,423 SH DFND 8 22,423 0 0
FLUOR CORP NEW COM SC 343412102 39 759 SH OTR 4 759 0 0
FLUOR CORP NEW COM SC 343412102 116 2,261 SH OTR 5 2,261 0 0
FLUOR CORP NEW COM SC 343412102 433 8,436 SH OTR 7 8,436 0 0
FLUOR CORP NEW COM SC 343412102 48 942 SH OTR 8 942 0 0
FLUOR CORP NEW COM SC 343412102 51 990 SH OTR 9 990 0 0
FLUSHING FINANCIAL CORP SC 343873105 0 21 SH DFND 5 21 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108 645 2,257 SH DFND 4 2,257 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108 97,579 341,471 SH DFND 5 341,376 0 95
FLUTTER ENTERTAINMENT PLC SNC G3643J108 4,204 14,712 SH DFND 7 14,712 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108 6,607 23,121 SH DFND 8 23,121 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108 131 459 SH DFND 9 459 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108 84 293 SH OTR 4 293 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108 661 2,313 SH OTR 5 2,313 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108 2,156 7,544 SH OTR 7 7,544 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108 392 1,372 SH OTR 8 1,372 0 0
FLUTTER ENTERTAINMENT PLC SNC G3643J108 171 600 SH OTR 9 600 0 0
FLYEXCLUSIVE INC SC 343928107 5 2,500 SH DFND 8 2,500 0 0
FMC CORP COM NEW SC 302491303 14 331 SH DFND 5 331 0 0
FMC CORP COM NEW SC 302491303 11 275 SH DFND 8 275 0 0
FNB CORP SC 302520101 15 1,008 SH DFND 5 1,008 0 0
FOMENTO ECON MEX SA ADR SA 344419106 14 138 SH DFND 5 138 0 0
FOOT LOCKER INC SC 344849104 4 168 SH DFND 5 168 0 0
FORD MOTOR CO SC 345370860 395 36,399 SH DFND 5 36,399 0 0
FORD MOTOR CO SC 345370860 56 5,180 SH DFND 7 5,180 0 0
FORD MOTOR CO SC 345370860 68 6,298 SH DFND 8 6,298 0 0
FORD MOTOR CO SC 345370860 61 5,624 SH OTR 7 464 0 5,160
FORESTAR GROUP INC SC 346232101 5 231 SH DFND 5 231 0 0
FORM FACTOR INC SC 346375108 108 3,126 SH DFND 4 3,126 0 0
FORM FACTOR INC SC 346375108 12,437 361,444 SH DFND 5 361,444 0 0
FORM FACTOR INC SC 346375108 646 18,776 SH DFND 7 17,301 0 1,475
FORM FACTOR INC SC 346375108 1,019 29,626 SH DFND 8 29,626 0 0
FORM FACTOR INC SC 346375108 36 1,046 SH OTR 4 1,046 0 0
FORM FACTOR INC SC 346375108 103 2,991 SH OTR 5 2,991 0 0
FORM FACTOR INC SC 346375108 401 11,660 SH OTR 7 11,660 0 0
FORM FACTOR INC SC 346375108 44 1,288 SH OTR 8 1,288 0 0
FORM FACTOR INC SC 346375108 47 1,364 SH OTR 9 1,364 0 0
FORTINET INC SC 34959E109 43,285 409,433 SH DFND 1 409,433 0 0
FORTINET INC SC 34959E109 9,458 89,461 SH DFND 4 89,461 0 0
FORTINET INC SC 34959E109 341,920 3,234,202 SH DFND 5 3,228,517 0 5,685
FORTINET INC SC 34959E109 480 4,536 SH DFND 6 4,536 0 0
FORTINET INC SC 34959E109 18,766 177,509 SH DFND 7 173,459 0 4,050
FORTINET INC SC 34959E109 52,745 498,908 SH DFND 8 498,068 0 840
FORTINET INC SC 34959E109 366 3,459 SH DFND 9 3,459 0 0
FORTINET INC SC 34959E109 4,055 38,353 SH OTR 4 38,353 0 0
FORTINET INC SC 34959E109 7,244 68,523 SH OTR 5 68,443 0 80
FORTINET INC SC 34959E109 273 2,586 SH OTR 6 2,586 0 0
FORTINET INC SC 34959E109 15,978 151,139 SH OTR 7 147,531 0 3,608
FORTINET INC SC 34959E109 6,758 63,922 SH OTR 8 63,922 0 0
FORTINET INC SC 34959E109 892 8,438 SH OTR 9 8,438 0 0
FORTIS INC/CANADA SN 349553107 22 452 SH DFND 5 452 0 0
FORTIVE CO SC 34959J108 114 2,180 SH DFND 5 2,180 0 0
FORTIVE CO SC 34959J108 9 167 SH DFND 7 167 0 0
FORTIVE CO SC 34959J108 51 982 SH DFND 8 982 0 0
FORTIVE CO SC 34959J108 1 12 SH OTR 4 12 0 0
FORTIVE CO SC 34959J108 166 3,191 SH OTR 5 3,191 0 0
FORTIVE CO SC 34959J108 10 195 SH OTR 7 110 0 85
FORTREA HOLDINGS INC SC 34965K107 0 10 SH DFND 4 10 0 0
FORTREA HOLDINGS INC SC 34965K107 0 41 SH DFND 5 41 0 0
FORTREA HOLDINGS INC SC 34965K107 0 41 SH DFND 8 41 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106 18 347 SH DFND 5 347 0 0
FORTUNE BRANDS INNOVATIONS SC 34964C106 345 6,700 SH OTR 4 0 0 6,700
FORTUNE BRANDS INNOVATIONS SC 34964C106 203 3,943 SH OTR 5 0 0 3,943
FORWARD AIR CORP SC 34986A104 0 17 SH DFND 5 17 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 148 SH DFND 5 148 0 0
FOX CORP SC 35137L105 389 6,935 SH DFND 1 6,935 0 0
FOX CORP SC 35137L105 109 1,939 SH DFND 5 1,939 0 0
FOX CORP SC 35137L105 177 3,167 SH DFND 8 3,167 0 0
FOX CORP SC 35137L105 2 41 SH OTR 7 41 0 0
FOX CORP - CLASS B SC 35137L204 69 1,332 SH DFND 5 1,332 0 0
FOX CORP - CLASS B SC 35137L204 21 411 SH DFND 8 411 0 0
FOX CORP - CLASS B SC 35137L204 0 8 SH OTR 7 8 0 0
FOX FACTORY HOLDING CORP SC 35138V102 7 258 SH DFND 5 258 0 0
FRANCO NEVADA CORP SN 351858105 2,098 12,800 SH DFND 1 12,800 0 0
FRANCO NEVADA CORP SN 351858105 40 244 SH DFND 5 244 0 0
FRANKLIN BSP REALTY TRUST SC 35243J101 4 338 SH DFND 5 338 0 0
FRANKLIN ELECTRIC CO SC 353514102 183 2,036 SH DFND 5 2,036 0 0
FRANKLIN ELECTRIC CO SC 353514102 19 212 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 112 4,702 SH DFND 5 4,702 0 0
FRANKLIN RES INC SC 354613101 11 461 SH DFND 7 461 0 0
FRANKLIN RES INC SC 354613101 176 7,366 SH DFND 8 7,366 0 0
FREEPORT-MCMORAN INC. SC 35671D857 960 22,141 SH DFND 5 22,141 0 0
FREEPORT-MCMORAN INC. SC 35671D857 32 741 SH DFND 7 741 0 0
FREEPORT-MCMORAN INC. SC 35671D857 295 6,806 SH DFND 8 6,806 0 0
FREEPORT-MCMORAN INC. SC 35671D857 26 600 SH OTR 5 600 0 0
FREEPORT-MCMORAN INC. SC 35671D857 15 356 SH OTR 7 356 0 0
FRESENIUS MED CARE AG SA 358029106 1 18 SH DFND 7 18 0 0
FRESH DEL MONTE PRODUCE SNC G36738105 5 151 SH DFND 5 151 0 0
FRESHPET INC SC 358039105 11 167 SH DFND 4 167 0 0
FRESHPET INC SC 358039105 109 1,610 SH DFND 5 482 0 1,128
FRESHPET INC SC 358039105 826 12,161 SH DFND 7 363 0 11,798
FRESHPET INC SC 358039105 379 5,579 SH DFND 8 5,350 0 229
FRESHPET INC SC 358039105 25 366 SH OTR 5 366 0 0
FRESHPET INC SC 358039105 34 505 SH OTR 7 0 0 505
FRONTDOOR INC SC 35905A109 24 415 SH DFND 5 415 0 0
FRONTDOOR INC SC 35905A109 6 100 SH DFND 8 100 0 0
FRONTIER COMMUNICATIONS PA SC 35909D109 36 1,002 SH DFND 5 1,002 0 0
FRONTVIEW REIT INC SRE 35922N100 690 57,503 SH DFND 8 57,503 0 0
FS KKR CAPITAL CORP SC 302635206 421 20,286 SH DFND 5 20,286 0 0
FT ENERGY INCOME PARTNERS FEN 33740F276 33 1,688 SH DFND 5 1,688 0 0
FT MULTI ASSET DIVERS INC FET 33738R100 2 150 SH DFND 5 150 0 0
FTAI AVIATION LTD SC G3730V105 6 55 SH DFND 5 55 0 0
FTAI INFRASTRUCTURE INC SC 35953C106 62 10,069 SH DFND 5 10,069 0 0
FTI CONSULTING INC SC 302941109 13 78 SH DFND 5 78 0 0
FTI CONSULTING INC SC 302941109 23 145 SH DFND 8 145 0 0
FUBOTV INC SC 35953D104 1 204 SH DFND 5 204 0 0
FULCRUM THERAPEUTICS INC SC 359616109 1,966 285,714 SH DFND 5 285,714 0 0
FULCRUM THERAPEUTICS INC SC 359616109 9 1,274 SH OTR 7 1,274 0 0
FULGENT GENETICS INC SC 359664109 0 14 SH DFND 5 14 0 0
FULLER H B CO SC 359694106 7 114 SH DFND 5 114 0 0
FULLER H B CO SC 359694106 10 174 SH DFND 7 174 0 0
FULTON FINL CORP PA COM SC 360271100 18 971 SH DFND 5 971 0 0
G-III APPAREL GROUP SC 36237H101 2 84 SH DFND 5 84 0 0
GALLAGER ARTHUR J & CO SC 363576109 166 518 SH DFND 1 518 0 0
GALLAGER ARTHUR J & CO SC 363576109 1,103 3,445 SH DFND 4 3,445 0 0
GALLAGER ARTHUR J & CO SC 363576109 146,216 456,754 SH DFND 5 455,248 0 1,506
GALLAGER ARTHUR J & CO SC 363576109 5,551 17,341 SH DFND 7 17,013 0 328
GALLAGER ARTHUR J & CO SC 363576109 11,281 35,239 SH DFND 8 34,866 0 373
GALLAGER ARTHUR J & CO SC 363576109 240 751 SH DFND 9 751 0 0
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GALLAGER ARTHUR J & CO SC 363576109 1,128 3,524 SH OTR 5 3,524 0 0
GALLAGER ARTHUR J & CO SC 363576109 3,565 11,137 SH OTR 7 10,561 0 576
GALLAGER ARTHUR J & CO SC 363576109 1,217 3,801 SH OTR 8 3,801 0 0
GALLAGER ARTHUR J & CO SC 363576109 248 776 SH OTR 9 776 0 0
GAMESTOP CORP NEW CL A SC 36467W109 29 1,203 SH DFND 5 1,203 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 61 1,313 SH DFND 5 1,313 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 1 18 SH DFND 8 18 0 0
GAP INC SC 364760108 11 504 SH DFND 5 504 0 0
GAP INC SC 364760108 2 100 SH DFND 8 100 0 0
GARMIN LTD SNC H2906T109 322 1,545 SH DFND 1 1,545 0 0
GARMIN LTD SNC H2906T109 677 3,243 SH DFND 5 3,243 0 0
GARMIN LTD SNC H2906T109 11 51 SH DFND 7 51 0 0
GARMIN LTD SNC H2906T109 48 228 SH DFND 8 228 0 0
GARMIN LTD SNC H2906T109 3 16 SH OTR 7 16 0 0
GARRETT MOTION INC SC 366505105 7 700 SH DFND 5 700 0 0
GARRETT MOTION INC SC 366505105 1 138 SH DFND 8 138 0 0
GARTNER INC CL A SC 366651107 37,733 93,347 SH DFND 1 93,347 0 0
GARTNER INC CL A SC 366651107 7,677 18,992 SH DFND 4 18,992 0 0
GARTNER INC CL A SC 366651107 174,527 431,762 SH DFND 5 430,442 0 1,320
GARTNER INC CL A SC 366651107 415 1,026 SH DFND 6 1,026 0 0
GARTNER INC CL A SC 366651107 11,997 29,679 SH DFND 7 28,787 0 892
GARTNER INC CL A SC 366651107 38,883 96,193 SH DFND 8 96,006 0 187
GARTNER INC CL A SC 366651107 253 625 SH DFND 9 625 0 0
GARTNER INC CL A SC 366651107 3,506 8,674 SH OTR 4 8,674 0 0
GARTNER INC CL A SC 366651107 5,539 13,704 SH OTR 5 13,687 0 17
GARTNER INC CL A SC 366651107 258 638 SH OTR 6 638 0 0
GARTNER INC CL A SC 366651107 12,737 31,511 SH OTR 7 30,688 0 823
GARTNER INC CL A SC 366651107 5,145 12,727 SH OTR 8 12,727 0 0
GARTNER INC CL A SC 366651107 568 1,406 SH OTR 9 1,406 0 0
GATES INDUSTRIAL CORP PLC SNC G39108108 27 1,160 SH DFND 5 1,160 0 0
GATES INDUSTRIAL CORP PLC SNC G39108108 21 909 SH DFND 7 909 0 0
GATX CORP SC 361448103 192 1,251 SH DFND 5 1,251 0 0
GE AEROSPACE SC 369604301 38 149 SH DFND 4 149 0 0
GE AEROSPACE SC 369604301 3,698 14,367 SH DFND 5 13,133 0 1,234
GE AEROSPACE SC 369604301 392 1,522 SH DFND 7 1,212 0 310
GE AEROSPACE SC 369604301 1,519 5,902 SH DFND 8 5,698 0 204
GE AEROSPACE SC 369604301 123 478 SH DFND 9 478 0 0
GE AEROSPACE SC 369604301 4 15 SH OTR 4 15 0 0
GE AEROSPACE SC 369604301 1,244 4,834 SH OTR 5 4,834 0 0
GE AEROSPACE SC 369604301 471 1,829 SH OTR 7 179 0 1,650
GE HEALTHCARE TECHNOLOGIES SC 36266G107 273 3,686 SH DFND 5 3,686 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107 19 251 SH DFND 7 251 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107 34 461 SH DFND 8 461 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107 91 1,235 SH OTR 5 1,235 0 0
GE HEALTHCARE TECHNOLOGIES SC 36266G107 20 272 SH OTR 7 59 0 213
GE VERNOVA LLC SC 36828A101 94 178 SH DFND 1 178 0 0
GE VERNOVA LLC SC 36828A101 550 1,039 SH DFND 4 1,039 0 0
GE VERNOVA LLC SC 36828A101 82,334 155,597 SH DFND 5 155,263 0 334
GE VERNOVA LLC SC 36828A101 3,138 5,930 SH DFND 7 5,851 0 79
GE VERNOVA LLC SC 36828A101 7,267 13,733 SH DFND 8 13,681 0 52
GE VERNOVA LLC SC 36828A101 74 139 SH DFND 9 139 0 0
GE VERNOVA LLC SC 36828A101 87 165 SH OTR 4 165 0 0
GE VERNOVA LLC SC 36828A101 1,230 2,324 SH OTR 5 2,324 0 0
GE VERNOVA LLC SC 36828A101 2,089 3,948 SH OTR 7 3,581 0 367
GE VERNOVA LLC SC 36828A101 688 1,301 SH OTR 8 1,301 0 0
GE VERNOVA LLC SC 36828A101 142 268 SH OTR 9 268 0 0
GEN DIGITAL INC SC 668771108 320 10,870 SH DFND 1 10,870 0 0
GEN DIGITAL INC SC 668771108 88 2,988 SH DFND 5 2,988 0 0
GEN DIGITAL INC SC 668771108 27 928 SH DFND 8 928 0 0
GENCO SHIPPING & TRADING L SC Y2685T131 0 28 SH DFND 5 28 0 0
GENERAC HLDGS INC SC 368736104 321 2,240 SH DFND 1 2,240 0 0
GENERAC HLDGS INC SC 368736104 122 853 SH DFND 5 853 0 0
GENERAC HLDGS INC SC 368736104 4 29 SH DFND 7 29 0 0
GENERAC HLDGS INC SC 368736104 24 169 SH DFND 8 169 0 0
GENERAC HLDGS INC SC 368736104 4 26 SH OTR 7 26 0 0
GENERAL AMERN INVS INC SC 368802104 216 3,862 SH DFND 5 3,862 0 0
GENERAL DYNAMICS CORP SC 369550108 1,298 4,449 SH DFND 5 4,449 0 0
GENERAL DYNAMICS CORP SC 369550108 29 98 SH DFND 7 98 0 0
GENERAL DYNAMICS CORP SC 369550108 713 2,446 SH DFND 8 2,446 0 0
GENERAL DYNAMICS CORP SC 369550108 4 12 SH DFND 9 12 0 0
GENERAL DYNAMICS CORP SC 369550108 1 3 SH OTR 4 3 0 0
GENERAL DYNAMICS CORP SC 369550108 223 765 SH OTR 7 95 0 670
GENERAL MILLS INC SC 370334104 264 5,090 SH DFND 1 5,090 0 0
GENERAL MILLS INC SC 370334104 560 10,800 SH DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104 602 11,626 SH DFND 5 11,626 0 0
GENERAL MILLS INC SC 370334104 115 2,224 SH DFND 8 2,224 0 0
GENERAL MILLS INC SC 370334104 5 100 SH OTR 4 100 0 0
GENERAL MILLS INC SC 370334104 311 6,000 SH OTR 5 6,000 0 0
GENERAL MILLS INC SC 370334104 4 68 SH OTR 7 68 0 0
GENERAL MILLS INC SC 370334104 13 250 SH OTR 8 250 0 0
GENERAL MOTORS CO SC 37045V100 652 13,245 SH DFND 5 13,245 0 0
GENERAL MOTORS CO SC 37045V100 7 145 SH DFND 7 145 0 0
GENERAL MOTORS CO SC 37045V100 93 1,897 SH DFND 8 1,897 0 0
GENERAL MOTORS CO SC 37045V100 9 189 SH OTR 7 189 0 0
GENESCO INC SC 371532102 0 10 SH DFND 5 10 0 0
GENIUS SPORTS LTD SNC G3934V109 6 555 SH DFND 5 555 0 0
GENMAB A/S ADR SA 372303206 3 151 SH DFND 5 151 0 0
GENMAB A/S ADR SA 372303206 2 80 SH DFND 7 80 0 0
GENPACT LTD SNC G3922B107 7 148 SH DFND 5 148 0 0
GENTEX CORP SC 371901109 10 453 SH DFND 5 453 0 0
GENTEX CORP SC 371901109 7 314 SH DFND 7 314 0 0
GENTHERM INC SC 37253A103 12 427 SH DFND 5 427 0 0
GENUINE PARTS CO SC 372460105 560 4,614 SH DFND 4 4,614 0 0
GENUINE PARTS CO SC 372460105 82,613 681,006 SH DFND 5 681,006 0 0
GENUINE PARTS CO SC 372460105 32 260 SH DFND 6 260 0 0
GENUINE PARTS CO SC 372460105 6,868 56,613 SH DFND 7 56,613 0 0
GENUINE PARTS CO SC 372460105 5,359 44,179 SH DFND 8 44,179 0 0
GENUINE PARTS CO SC 372460105 216 1,782 SH DFND 9 1,782 0 0
GENUINE PARTS CO SC 372460105 54 443 SH OTR 4 443 0 0
GENUINE PARTS CO SC 372460105 761 6,270 SH OTR 5 6,270 0 0
GENUINE PARTS CO SC 372460105 986 8,124 SH OTR 7 8,124 0 0
GENUINE PARTS CO SC 372460105 493 4,061 SH OTR 8 4,061 0 0
GENUINE PARTS CO SC 372460105 129 1,066 SH OTR 9 1,066 0 0
GENWORTH FINL INC CO CL A SC 37247D106 19 2,385 SH DFND 5 2,385 0 0
GEO GROUP INC SRE 36162J106 17 710 SH DFND 5 710 0 0
GERMAN AMERICAN BANCORP IN SC 373865104 586 15,220 SH DFND 7 0 0 15,220
GERMAN AMERICAN BANCORP IN SC 373865104 274 7,110 SH DFND 8 7,110 0 0
GERON CORP SC 374163103 0 204 SH DFND 5 204 0 0
GETTY RLTY CORP NEW SC 374297109 10 367 SH DFND 5 367 0 0
GFL ENVIRONMENTAL INC SNC 36168Q104 29 575 SH DFND 5 575 0 0
GIBRALTOR INDUSTRIES INC SC 374689107 7 119 SH DFND 5 119 0 0
GIBRALTOR INDUSTRIES INC SC 374689107 3 50 SH DFND 8 50 0 0
GILDAN ACTIVEWEAR INC SN 375916103 1,348 27,405 SH DFND 5 27,405 0 0
GILEAD SCIENCES SC 375558103 804 7,255 SH DFND 4 7,255 0 0
GILEAD SCIENCES SC 375558103 3,794 34,224 SH DFND 5 34,224 0 0
GILEAD SCIENCES SC 375558103 147 1,329 SH DFND 7 1,329 0 0
GILEAD SCIENCES SC 375558103 845 7,618 SH DFND 8 7,618 0 0
GILEAD SCIENCES SC 375558103 34 306 SH OTR 7 211 0 95
GILEAD SCIENCES SC 375558103 10 86 SH OTR 8 86 0 0
GITLAB INC SC 37637K108 882 19,550 SH DFND 7 0 0 19,550
GITLAB INC SC 37637K108 412 9,140 SH DFND 8 9,140 0 0
GLACIER BANCORP MONTANA SC 37637Q105 36 827 SH DFND 5 827 0 0
GLADSTONE LAND CORP SRE 376549101 0 19 SH DFND 5 19 0 0
GLAUKOS CORP COM SC 377322102 39 382 SH DFND 5 382 0 0
GLAUKOS CORP COM SC 377322102 434 4,200 SH DFND 7 0 0 4,200
GLAUKOS CORP COM SC 377322102 202 1,960 SH DFND 8 1,960 0 0
GLOBAL MEDICAL REIT INC SRE 37954A204 0 41 SH DFND 5 41 0 0
GLOBAL NET LEASE INC SRE 379378201 8 1,111 SH DFND 5 1,111 0 0
GLOBAL PAYMENTS INC SC 37940X102 22 277 SH DFND 5 277 0 0
GLOBAL PAYMENTS INC SC 37940X102 1,347 16,831 SH DFND 8 16,831 0 0
GLOBAL X AUTONOMOUS & ELEC FET 37954Y624 31 1,350 SH DFND 5 1,350 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 796 24,380 SH DFND 4 24,380 0 0
GLOBAL X US INFRASTRUCTURE FET 37954Y673 1 22 SH DFND 5 22 0 0
GLOBANT SA SNC L44385109 27 301 SH DFND 5 301 0 0
GLOBE LIFE INC SC 37959E102 309 2,489 SH DFND 5 2,489 0 0
GLOBE LIFE INC SC 37959E102 9 73 SH DFND 7 73 0 0
GLOBE LIFE INC SC 37959E102 54 434 SH DFND 8 434 0 0
GLOBE LIFE INC SC 37959E102 31 253 SH OTR 7 28 0 225
GLOBUS MED INC SC 379577208 289 4,905 SH DFND 1 4,905 0 0
GLOBUS MED INC SC 379577208 26 448 SH DFND 5 448 0 0
GLOBUS MED INC SC 379577208 751 12,724 SH DFND 7 124 0 12,600
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GMS INC SC 36251C103 23 213 SH DFND 5 213 0 0
GODADDY INC SC 380237107 304 1,690 SH DFND 1 1,690 0 0
GODADDY INC SC 380237107 40 221 SH DFND 4 221 0 0
GODADDY INC SC 380237107 432 2,400 SH DFND 5 914 0 1,486
GODADDY INC SC 380237107 170 946 SH DFND 7 479 0 467
GODADDY INC SC 380237107 107 593 SH DFND 8 291 0 302
GODADDY INC SC 380237107 86 480 SH OTR 5 480 0 0
GODADDY INC SC 380237107 120 664 SH OTR 7 0 0 664
GOGO INC SC 38046C109 2 140 SH DFND 5 140 0 0
GOLAR LNG LIMITED SNC G9456A100 733 17,799 SH DFND 5 17,799 0 0
GOLDEN OCEAN GROUP LTD SNC G39637205 1 91 SH DFND 5 91 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503 54 443 SH DFND 5 443 0 0
GOLDMAN SACHS GROUP SC 38141G104 88 125 SH DFND 4 125 0 0
GOLDMAN SACHS GROUP SC 38141G104 5,680 8,026 SH DFND 5 8,026 0 0
GOLDMAN SACHS GROUP SC 38141G104 115 162 SH DFND 6 162 0 0
GOLDMAN SACHS GROUP SC 38141G104 435 615 SH DFND 7 615 0 0
GOLDMAN SACHS GROUP SC 38141G104 1,941 2,742 SH DFND 8 2,742 0 0
GOLDMAN SACHS GROUP SC 38141G104 3 4 SH OTR 4 4 0 0
GOLDMAN SACHS GROUP SC 38141G104 106 150 SH OTR 7 70 0 80
GOODYEAR TIRE & RUBBER CO SC 382550101 19 1,844 SH DFND 5 1,844 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 24 2,300 SH DFND 8 2,300 0 0
GOOSEHEAD INSURANCE INC SC 38267D109 27 258 SH DFND 5 258 0 0
GRAB HOLDINGS LTD SNC G4124C109 3 534 SH DFND 5 534 0 0
GRACO INC SC 384109104 192 2,228 SH DFND 5 2,228 0 0
GRACO INC SC 384109104 152 1,771 SH DFND 8 1,771 0 0
GRACO INC SC 384109104 156 1,812 SH DFND 9 1,812 0 0
GRACO INC SC 384109104 9 99 SH OTR 5 99 0 0
GRAHAM HOLDINGS CO SC 384637104 91 96 SH DFND 5 96 0 0
GRAIL INC SC 384747101 1 18 SH DFND 5 18 0 0
GRAIL INC SC 384747101 1 13 SH DFND 7 13 0 0
GRAIL INC SC 384747101 0 1 SH OTR 7 0 0 1
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GRANITE CONSTR INC SC 387328107 18 191 SH DFND 5 191 0 0
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GRAPHIC PACKAGING HLDG CO SC 388689101 29 1,382 SH DFND 5 1,382 0 0
GRAY MEDIA INC SC 389375106 0 58 SH DFND 5 58 0 0
GRAYSCALE BITCOIN MINI T FET 389930207 40 839 SH DFND 5 839 0 0
GRAYSCALE BITCOIN TR ETF FET 389637109 356 4,197 SH DFND 5 4,197 0 0
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GRAYSCALE ETHEREUM TRUST FET 389638107 133 6,388 SH DFND 5 6,388 0 0
GREEN BRICK PARTNERS INC SC 392709101 7 117 SH DFND 5 117 0 0
GREEN PLAINS INC SC 393222104 0 37 SH DFND 5 37 0 0
GREENBRIER COMPANIES INC SC 393657101 6 130 SH DFND 5 130 0 0
GREIF BROS CORP CL A SC 397624107 7 104 SH DFND 5 104 0 0
GRID DYNAMICS HOLDINGS INC SC 39813G109 13 1,105 SH DFND 5 1,105 0 0
GRIFFON CORP SC 398433102 9 129 SH DFND 5 129 0 0
GRIFFON CORP SC 398433102 2 26 SH DFND 8 26 0 0
GRIFOLS SA ADR SA 398438408 106 11,743 SH DFND 5 11,743 0 0
GRIFOLS SA ADR SA 398438408 1 78 SH DFND 7 78 0 0
GROCERY OUTLET HOLDING COR SC 39874R101 3 247 SH DFND 5 247 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 39 90 SH DFND 5 90 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 7 17 SH DFND 7 17 0 0
GRUPO AEROPORTUARIO DEL CE SA 400501102 7 62 SH DFND 5 62 0 0
GSK PLC ADR SA 37733W204 200 5,200 SH DFND 4 5,200 0 0
GSK PLC ADR SA 37733W204 78 2,040 SH DFND 5 2,040 0 0
GSK PLC ADR SA 37733W204 146 3,796 SH DFND 7 3,796 0 0
GSK PLC ADR SA 37733W204 72 1,871 SH OTR 7 1,871 0 0
GSK PLC ADR SA 37733W204 14 364 SH OTR 8 364 0 0
GUARDANT HEALTH INC SC 40131M109 3 50 SH DFND 5 50 0 0
GUESS INC SC 401617105 6 483 SH DFND 5 483 0 0
GUESS INC SC 401617105 242 20,000 SH DFND 8 20,000 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 446 1,895 SH DFND 1 1,895 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 150 638 SH DFND 4 638 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 17,426 74,011 SH DFND 5 74,011 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 974 4,135 SH DFND 7 3,831 0 304
GUIDEWIRE SOFTWARE INC SC 40171V100 1,485 6,305 SH DFND 8 6,305 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 50 211 SH OTR 4 211 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 145 617 SH OTR 5 617 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 559 2,376 SH OTR 7 2,376 0 0
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GUIDEWIRE SOFTWARE INC SC 40171V100 65 275 SH OTR 9 275 0 0
GULFPORT ENERGY CORP SC 402635502 2 10 SH DFND 5 10 0 0
GXO LOGISTICS INC SC 36262G101 25 512 SH DFND 5 512 0 0
H2O AMERICA SC 784305104 3 63 SH DFND 5 63 0 0
HA SUSTAIN INFRAST CAP INC SC 41068X100 9 324 SH DFND 5 324 0 0
HACKETT GROUP INC SC 404609109 3 100 SH DFND 5 100 0 0
HACKETT GROUP INC SC 404609109 21 817 SH DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 13 169 SH DFND 5 169 0 0
HAEMONETICS CORP MASS SC 405024100 3 40 SH DFND 8 40 0 0
HALEON PLC ADR SA 405552100 67 6,500 SH DFND 4 6,500 0 0
HALEON PLC ADR SA 405552100 78 7,498 SH DFND 5 7,498 0 0
HALEON PLC ADR SA 405552100 50 4,835 SH DFND 7 4,835 0 0
HALEON PLC ADR SA 405552100 24 2,338 SH OTR 7 2,338 0 0
HALEON PLC ADR SA 405552100 5 455 SH OTR 8 455 0 0
HALLIBURTON CO. SC 406216101 232 11,402 SH DFND 5 11,402 0 0
HALLIBURTON CO. SC 406216101 3 168 SH DFND 7 168 0 0
HALLIBURTON CO. SC 406216101 123 6,034 SH DFND 8 6,034 0 0
HALLIBURTON CO. SC 406216101 107 5,233 SH DFND 9 5,233 0 0
HALLIBURTON CO. SC 406216101 5 254 SH OTR 7 254 0 0
HALOZYME THERAPEUTICS INC SC 40637H109 27 520 SH DFND 5 520 0 0
HALOZYME THERAPEUTICS INC SC 40637H109 1 24 SH DFND 8 24 0 0
HAMILTON LANE INC SC 407497106 132 928 SH DFND 4 928 0 0
HAMILTON LANE INC SC 407497106 14,600 102,732 SH DFND 5 102,732 0 0
HAMILTON LANE INC SC 407497106 1,400 9,849 SH DFND 7 5,130 0 4,719
HAMILTON LANE INC SC 407497106 1,937 13,629 SH DFND 8 13,629 0 0
HAMILTON LANE INC SC 407497106 42 297 SH OTR 4 297 0 0
HAMILTON LANE INC SC 407497106 121 853 SH OTR 5 853 0 0
HAMILTON LANE INC SC 407497106 481 3,384 SH OTR 7 3,384 0 0
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HANCOCK WHITNEY CORP SC 410120109 18 315 SH DFND 5 315 0 0
HANCOCK WHITNEY CORP SC 410120109 3 46 SH DFND 8 46 0 0
HANESBRANDS INC SC 410345102 48 10,560 SH DFND 4 10,560 0 0
HANESBRANDS INC SC 410345102 12 2,568 SH DFND 5 2,568 0 0
HANMI FINANCIAL CORP SC 410495204 11 427 SH DFND 5 427 0 0
HANOVER INS GROUP INC SC 410867105 35 207 SH DFND 5 207 0 0
HANOVER INS GROUP INC SC 410867105 13 77 SH DFND 7 77 0 0
HARLEY DAVIDSON INC SC 412822108 11 485 SH DFND 5 485 0 0
HARMONIC LIGHTWAVES INC SC 413160102 1 147 SH DFND 5 147 0 0
HARMONIC LIGHTWAVES INC SC 413160102 13 1,340 SH DFND 7 1,340 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104 4 121 SH DFND 5 121 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104 2 50 SH DFND 8 50 0 0
HARROW INC SC 415858109 3 85 SH DFND 5 85 0 0
HARTFORD INS GROUP INC SC 416515104 217 1,710 SH DFND 1 1,710 0 0
HARTFORD INS GROUP INC SC 416515104 331 2,605 SH DFND 5 2,605 0 0
HARTFORD INS GROUP INC SC 416515104 11 90 SH DFND 7 90 0 0
HARTFORD INS GROUP INC SC 416515104 68 536 SH DFND 8 536 0 0
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HASBRO INC SC 418056107 370 5,010 SH DFND 1 5,010 0 0
HASBRO INC SC 418056107 3 41 SH DFND 5 41 0 0
HASBRO INC SC 418056107 4 48 SH DFND 7 48 0 0
HASBRO INC SC 418056107 1 13 SH OTR 7 13 0 0
HAVERTY FURNITURE COS SC 419596101 0 13 SH DFND 5 13 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 1 113 SH DFND 5 113 0 0
HAWKINS INC COM SC 420261109 138 973 SH DFND 4 973 0 0
HAWKINS INC COM SC 420261109 16,002 112,608 SH DFND 5 112,608 0 0
HAWKINS INC COM SC 420261109 822 5,782 SH DFND 7 5,323 0 459
HAWKINS INC COM SC 420261109 1,286 9,052 SH DFND 8 9,052 0 0
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HAWKINS INC COM SC 420261109 132 931 SH OTR 5 931 0 0
HAWKINS INC COM SC 420261109 514 3,620 SH OTR 7 3,620 0 0
HAWKINS INC COM SC 420261109 57 399 SH OTR 8 399 0 0
HAWKINS INC COM SC 420261109 60 425 SH OTR 9 425 0 0
HAYWARD HOLDINGS INC SC 421298100 2 139 SH DFND 5 139 0 0
HCA HEALTHCARE INC SC 40412C101 918 2,395 SH DFND 5 2,395 0 0
HCA HEALTHCARE INC SC 40412C101 7 17 SH DFND 7 17 0 0
HCA HEALTHCARE INC SC 40412C101 147 384 SH DFND 8 384 0 0
HCA HEALTHCARE INC SC 40412C101 2 6 SH OTR 4 6 0 0
HCA HEALTHCARE INC SC 40412C101 10 26 SH OTR 7 26 0 0
HCI GROUP INC SC 40416E103 2 15 SH DFND 5 15 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 2,370 30,909 SH DFND 4 30,909 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 83,812 1,093,149 SH DFND 5 1,091,714 0 1,435
HDFC BANK LTD ADR REPS3 SA 40415F101 14,386 187,630 SH DFND 7 187,630 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 20,470 266,984 SH DFND 8 266,984 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 252 3,293 SH DFND 9 3,293 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 293 3,819 SH OTR 4 3,819 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 2,302 30,024 SH OTR 5 30,024 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 6,373 83,119 SH OTR 7 82,576 0 543
HDFC BANK LTD ADR REPS3 SA 40415F101 1,944 25,361 SH OTR 8 25,361 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 445 5,801 SH OTR 9 5,801 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 17 123 SH DFND 4 123 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 561 4,160 SH DFND 5 4,160 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 1,919 14,240 SH DFND 7 14,240 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 376 2,786 SH DFND 8 2,786 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 88 655 SH OTR 5 655 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 97 719 SH OTR 6 719 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 489 3,629 SH OTR 7 3,629 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 4 30 SH OTR 8 30 0 0
HEALTHCARE REALTY TRUST IN SRE 42226K105 316 19,895 SH DFND 1 19,895 0 0
HEALTHCARE REALTY TRUST IN SRE 42226K105 19 1,209 SH DFND 5 1,209 0 0
HEALTHCARE REALTY TRUST IN SRE 42226K105 2 145 SH DFND 8 145 0 0
HEALTHEQUITY INC SC 42226A107 218 2,078 SH DFND 4 2,078 0 0
HEALTHEQUITY INC SC 42226A107 25,207 240,621 SH DFND 5 240,621 0 0
HEALTHEQUITY INC SC 42226A107 1,376 13,136 SH DFND 7 12,159 0 977
HEALTHEQUITY INC SC 42226A107 2,096 20,003 SH DFND 8 20,003 0 0
HEALTHEQUITY INC SC 42226A107 73 693 SH OTR 4 693 0 0
HEALTHEQUITY INC SC 42226A107 209 1,993 SH OTR 5 1,993 0 0
HEALTHEQUITY INC SC 42226A107 811 7,738 SH OTR 7 7,738 0 0
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HEALTHEQUITY INC SC 42226A107 95 903 SH OTR 9 903 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 58 3,335 SH DFND 5 3,335 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 9 496 SH DFND 8 496 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 1 57 SH OTR 7 57 0 0
HEALTHSTREAM INC SC 42222N103 5 168 SH DFND 5 168 0 0
HEALTHSTREAM INC SC 42222N103 228 8,224 SH DFND 8 8,224 0 0
HEICO CORP NEW CL A SC 422806208 48 186 SH DFND 5 186 0 0
HEICO CORP NEW CL A SC 422806208 1,794 6,935 SH DFND 8 6,935 0 0
HEICO CORPORATION SC 422806109 40 122 SH DFND 5 122 0 0
HEICO CORPORATION SC 422806109 1,081 3,296 SH DFND 8 3,296 0 0
HEICO CORPORATION SC 422806109 63 192 SH DFND 9 192 0 0
HEICO CORPORATION SC 422806109 10 30 SH OTR 7 30 0 0
HELEN OF TROY LTD SNC G4388N106 3 104 SH DFND 5 104 0 0
HELEN OF TROY LTD SNC G4388N106 5 178 SH DFND 8 178 0 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107 31 5,045 SH DFND 5 5,045 0 0
HELMERICH & PAYNE SC 423452101 2 100 SH DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101 2 152 SH DFND 5 152 0 0
HENRY JACK & ASSOC INC COM SC 426281101 113 627 SH DFND 5 627 0 0
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HENRY SCHEIN INC SC 806407102 106 1,446 SH DFND 8 1,446 0 0
HENRY SCHEIN INC SC 806407102 0 2 SH OTR 7 2 0 0
HERC HOLDINGS INC. SC 42704L104 1 10 SH DFND 5 10 0 0
HERITAGE COMMERCE CORP CO SC 426927109 0 46 SH DFND 5 46 0 0
HERITAGE FINANCIAL CORP SC 42722X106 4 182 SH DFND 5 182 0 0
HERON THERAPEUTICS INC SC 427746102 3 1,300 SH DFND 5 1,300 0 0
HERTZ GLOBAL HOLDINGS INC SC 42806J700 7 1,048 SH DFND 5 1,048 0 0
HESAI GROUP ADR SA 428050108 33 1,500 SH DFND 5 1,500 0 0
HESS CORP SC 42809H107 404 2,915 SH DFND 5 2,915 0 0
HESS CORP SC 42809H107 18 130 SH DFND 7 130 0 0
HESS CORP SC 42809H107 110 792 SH DFND 8 792 0 0
HESS CORP SC 42809H107 2 18 SH OTR 4 18 0 0
HESS CORP SC 42809H107 186 1,339 SH OTR 7 1,339 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 215 10,519 SH DFND 5 10,519 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 219 10,694 SH DFND 7 10,694 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 182 8,893 SH DFND 8 8,893 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 93 4,544 SH OTR 7 4,544 0 0
HEXCEL CORP NEW SC 428291108 10 184 SH DFND 5 184 0 0
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HEXCEL CORP NEW SC 428291108 342 6,054 SH DFND 8 6,054 0 0
HF SINCLAIR CORP SC 403949100 45 1,105 SH DFND 5 1,105 0 0
HF SINCLAIR CORP SC 403949100 3 77 SH DFND 7 77 0 0
HIGHWOODS PPTYS INC SRE 431284108 18 579 SH DFND 5 579 0 0
HILLENBRAND INC SC 431571108 7 325 SH DFND 5 325 0 0
HILLMAN SOLUTIONS CORP SC 431636109 17 2,343 SH DFND 5 2,343 0 0
HILLTOP HOLDINGS INC SC 432748101 1 45 SH DFND 5 45 0 0
HILTON GRAND VACATIONS SC 43283X105 8 182 SH DFND 5 182 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 29,269 109,894 SH DFND 1 109,894 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 6,054 22,732 SH DFND 4 22,732 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 139,268 522,896 SH DFND 5 521,383 0 1,513
HILTON WORLDWIDE HOLDINGS SC 43300A203 327 1,229 SH DFND 6 1,229 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 9,349 35,103 SH DFND 7 34,015 0 1,088
HILTON WORLDWIDE HOLDINGS SC 43300A203 32,072 120,417 SH DFND 8 120,168 0 249
HILTON WORLDWIDE HOLDINGS SC 43300A203 162 608 SH DFND 9 608 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,736 10,274 SH OTR 4 10,274 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 4,501 16,899 SH OTR 5 16,877 0 22
HILTON WORLDWIDE HOLDINGS SC 43300A203 201 755 SH OTR 6 755 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 9,822 36,878 SH OTR 7 35,910 0 968
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,950 14,831 SH OTR 8 14,831 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 444 1,668 SH OTR 9 1,668 0 0
HIMS & HERS HEALTH INC SC 433000106 30 607 SH DFND 5 607 0 0
HLTH CARE SERVICES GRP SC 421906108 2 110 SH DFND 5 110 0 0
HNI CORP SC 404251100 6 125 SH DFND 5 125 0 0
HOLOGIC INC SC 436440101 290 4,445 SH DFND 1 4,445 0 0
HOLOGIC INC SC 436440101 494 7,585 SH DFND 4 7,585 0 0
HOLOGIC INC SC 436440101 83 1,279 SH DFND 5 1,279 0 0
HOLOGIC INC SC 436440101 1 17 SH DFND 7 17 0 0
HOLOGIC INC SC 436440101 3 42 SH DFND 8 42 0 0
HOLOGIC INC SC 436440101 1 17 SH OTR 7 17 0 0
HOME BANCSHARES INC SC 436893200 16 572 SH DFND 5 572 0 0
HOME BANCSHARES INC SC 436893200 490 17,211 SH DFND 8 17,211 0 0
HOME BANCSHARES INC SC 436893200 57 2,000 SH OTR 8 2,000 0 0
HOME DEPOT SC 437076102 2,578 7,032 SH DFND 4 7,032 0 0
HOME DEPOT SC 437076102 179,008 488,240 SH DFND 5 488,059 0 181
HOME DEPOT SC 437076102 63 172 SH DFND 6 172 0 0
HOME DEPOT SC 437076102 6,261 17,077 SH DFND 7 17,077 0 0
HOME DEPOT SC 437076102 14,179 38,672 SH DFND 8 38,508 0 164
HOME DEPOT SC 437076102 927 2,529 SH DFND 9 2,529 0 0
HOME DEPOT SC 437076102 236 645 SH OTR 4 645 0 0
HOME DEPOT SC 437076102 5,492 14,978 SH OTR 5 8,943 0 6,035
HOME DEPOT SC 437076102 2,204 6,011 SH OTR 7 5,557 0 454
HOME DEPOT SC 437076102 1,286 3,507 SH OTR 8 3,507 0 0
HOME DEPOT SC 437076102 255 695 SH OTR 9 695 0 0
HONDA MOTOR CO LTD ADR SA 438128308 108 3,757 SH DFND 5 3,757 0 0
HONDA MOTOR CO LTD ADR SA 438128308 2 63 SH DFND 7 63 0 0
HONEST CO INC/THE SC 438333106 0 55 SH DFND 5 55 0 0
HONEYWELL INTL INC SC 438516106 1,967 8,446 SH DFND 4 8,446 0 0
HONEYWELL INTL INC SC 438516106 118,131 507,261 SH DFND 5 506,989 0 272
HONEYWELL INTL INC SC 438516106 21 92 SH DFND 6 92 0 0
HONEYWELL INTL INC SC 438516106 4,935 21,191 SH DFND 7 21,191 0 0
HONEYWELL INTL INC SC 438516106 9,052 38,870 SH DFND 8 38,870 0 0
HONEYWELL INTL INC SC 438516106 257 1,104 SH DFND 9 1,104 0 0
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HONEYWELL INTL INC SC 438516106 1,087 4,667 SH OTR 5 4,667 0 0
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HONEYWELL INTL INC SC 438516106 767 3,294 SH OTR 8 3,294 0 0
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HOPE BANCORP INC SC 43940T109 10 945 SH DFND 5 945 0 0
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HORIZON BANCORP INC SC 440407104 2 139 SH DFND 5 139 0 0
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HORMEL FOODS CORP SC 440452100 68 2,252 SH DFND 5 2,252 0 0
HORMEL FOODS CORP SC 440452100 35 1,150 SH DFND 8 1,150 0 0
HOST HOTELS & RESORTS INC SC 44107P104 179 11,648 SH DFND 5 11,648 0 0
HOST HOTELS & RESORTS INC SC 44107P104 71 4,639 SH DFND 8 4,639 0 0
HOST HOTELS & RESORTS INC SC 44107P104 25 1,617 SH OTR 7 219 0 1,398
HOULIHAN LOKEY INC SC 441593100 264 1,467 SH DFND 5 1,467 0 0
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HOVNANIAN ENTERPRISES INC SC 442487401 1 10 SH DFND 5 10 0 0
HOWMET AEROSPACE INC SC 443201108 32,609 175,194 SH DFND 1 175,194 0 0
HOWMET AEROSPACE INC SC 443201108 7,521 40,407 SH DFND 4 40,407 0 0
HOWMET AEROSPACE INC SC 443201108 321,372 1,726,602 SH DFND 5 1,724,191 0 2,411
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HOWMET AEROSPACE INC SC 443201108 22,208 119,317 SH DFND 7 117,581 0 1,736
HOWMET AEROSPACE INC SC 443201108 42,341 227,482 SH DFND 8 226,775 0 707
HOWMET AEROSPACE INC SC 443201108 541 2,909 SH DFND 9 2,909 0 0
HOWMET AEROSPACE INC SC 443201108 3,233 17,370 SH OTR 4 17,370 0 0
HOWMET AEROSPACE INC SC 443201108 6,161 33,103 SH OTR 5 33,068 0 35
HOWMET AEROSPACE INC SC 443201108 224 1,203 SH OTR 6 1,203 0 0
HOWMET AEROSPACE INC SC 443201108 12,954 69,596 SH OTR 7 68,043 0 1,553
HOWMET AEROSPACE INC SC 443201108 5,477 29,427 SH OTR 8 29,427 0 0
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HP INC SC 40434L105 309 12,644 SH DFND 5 12,644 0 0
HP INC SC 40434L105 88 3,600 SH DFND 7 3,600 0 0
HP INC SC 40434L105 32 1,307 SH DFND 8 1,307 0 0
HP INC SC 40434L105 2 85 SH DFND 9 85 0 0
HP INC SC 40434L105 26 1,063 SH OTR 7 1,063 0 0
HSBC HLDGS PLC ADR SA 404280406 17 274 SH DFND 5 274 0 0
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HUB GROUP INC SC 443320106 4 108 SH DFND 5 108 0 0
HUBBELL INC SC 443510607 296 725 SH DFND 1 725 0 0
HUBBELL INC SC 443510607 74,690 182,879 SH DFND 5 182,879 0 0
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HUBSPOT INC SC 443573100 77 139 SH DFND 5 139 0 0
HUBSPOT INC SC 443573100 94 168 SH OTR 7 168 0 0
HUDSON PAC PPTYS INC SRE 444097109 0 102 SH DFND 5 102 0 0
HUMANA INC SC 444859102 463 1,895 SH DFND 5 1,895 0 0
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HUMANA INC SC 444859102 16 64 SH DFND 8 64 0 0
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HUNTINGTON BANCSHARES INC SC 446150104 219 13,065 SH DFND 5 13,065 0 0
HUNTINGTON BANCSHARES INC SC 446150104 7 442 SH DFND 7 442 0 0
HUNTINGTON BANCSHARES INC SC 446150104 20 1,164 SH DFND 8 1,164 0 0
HUNTINGTON BANCSHARES INC SC 446150104 8 488 SH DFND 9 488 0 0
HUNTINGTON BANCSHARES INC SC 446150104 2 138 SH OTR 4 138 0 0
HUNTINGTON BANCSHARES INC SC 446150104 2 145 SH OTR 7 145 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 361 1,497 SH DFND 5 1,497 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 9 36 SH DFND 7 36 0 0
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HUNTSMAN CORP SC 447011107 1 64 SH DFND 5 64 0 0
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HURON CONSULTING GROUP SC 447462102 2 15 SH DFND 5 15 0 0
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HYATT HOTELS CORP CL A SC 448579102 28 200 SH DFND 5 200 0 0
HYATT HOTELS CORP CL A SC 448579102 2 15 SH DFND 7 15 0 0
HYATT HOTELS CORP CL A SC 448579102 308 2,202 SH DFND 8 2,202 0 0
I-SHARES IBOXX HY FEF 464288513 411 5,098 SH DFND 5 5,098 0 0
I-SHARES IBOXX HY FEF 464288513 248 3,081 SH OTR 4 3,081 0 0
IAC INC SC 44891N208 7 174 SH DFND 5 174 0 0
IBEX HOLDINGS LTD SC G4690M101 2 70 SH DFND 5 70 0 0
ICICI BANK LTD ADR SA 45104G104 45 1,324 SH DFND 4 1,324 0 0
ICICI BANK LTD ADR SA 45104G104 1,909 56,748 SH DFND 5 3,452 0 53,296
ICICI BANK LTD ADR SA 45104G104 189 5,625 SH DFND 7 2,873 0 2,752
ICICI BANK LTD ADR SA 45104G104 61 1,813 SH DFND 8 0 0 1,813
ICICI BANK LTD ADR SA 45104G104 739 21,961 SH OTR 5 2,964 0 18,997
ICICI BANK LTD ADR SA 45104G104 241 7,157 SH OTR 7 0 0 7,157
ICON PLC SNC G4705A100 43 293 SH DFND 7 293 0 0
ICON PLC SNC G4705A100 13 92 SH DFND 8 92 0 0
ICU MEDICAL INC SC 44930G107 10 72 SH DFND 5 72 0 0
IDACORP INC SC 451107106 32 280 SH DFND 5 280 0 0
IDACORP INC SC 451107106 16 136 SH DFND 7 136 0 0
IDEX CORP SC 45167R104 59 335 SH DFND 5 335 0 0
IDEX CORP SC 45167R104 13 76 SH DFND 7 76 0 0
IDEX CORP SC 45167R104 15 84 SH DFND 8 84 0 0
IDEXX LABS CORP SC 45168D104 3,471 6,471 SH DFND 4 6,471 0 0
IDEXX LABS CORP SC 45168D104 155,767 290,426 SH DFND 5 289,615 0 811
IDEXX LABS CORP SC 45168D104 160 298 SH DFND 6 298 0 0
IDEXX LABS CORP SC 45168D104 7,491 13,966 SH DFND 7 13,293 0 673
IDEXX LABS CORP SC 45168D104 19,211 35,818 SH DFND 8 35,778 0 40
IDEXX LABS CORP SC 45168D104 106 198 SH DFND 9 198 0 0
IDEXX LABS CORP SC 45168D104 1,471 2,743 SH OTR 4 2,146 0 597
IDEXX LABS CORP SC 45168D104 2,754 5,134 SH OTR 5 4,778 0 356
IDEXX LABS CORP SC 45168D104 101 189 SH OTR 6 189 0 0
IDEXX LABS CORP SC 45168D104 6,383 11,901 SH OTR 7 11,644 0 257
IDEXX LABS CORP SC 45168D104 7,546 14,070 SH OTR 8 14,070 0 0
IDEXX LABS CORP SC 45168D104 329 614 SH OTR 9 614 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,927 7,792 SH DFND 4 7,792 0 0
ILLINOIS TOOL WORKS INC SC 452308109 44,310 179,211 SH DFND 5 179,211 0 0
ILLINOIS TOOL WORKS INC SC 452308109 30 120 SH DFND 6 120 0 0
ILLINOIS TOOL WORKS INC SC 452308109 8,391 33,937 SH DFND 7 33,937 0 0
ILLINOIS TOOL WORKS INC SC 452308109 3,575 14,459 SH DFND 8 14,459 0 0
ILLINOIS TOOL WORKS INC SC 452308109 183 741 SH DFND 9 741 0 0
ILLINOIS TOOL WORKS INC SC 452308109 26 106 SH OTR 4 106 0 0
ILLINOIS TOOL WORKS INC SC 452308109 285 1,154 SH OTR 5 1,154 0 0
ILLINOIS TOOL WORKS INC SC 452308109 940 3,801 SH OTR 7 3,801 0 0
ILLINOIS TOOL WORKS INC SC 452308109 240 972 SH OTR 8 972 0 0
ILLINOIS TOOL WORKS INC SC 452308109 62 249 SH OTR 9 249 0 0
ILLUMINA INC SC 452327109 26 268 SH DFND 4 268 0 0
ILLUMINA INC SC 452327109 297 3,111 SH DFND 5 1,304 0 1,807
ILLUMINA INC SC 452327109 109 1,142 SH DFND 7 583 0 559
ILLUMINA INC SC 452327109 220 2,301 SH DFND 8 1,933 0 368
ILLUMINA INC SC 452327109 56 588 SH OTR 5 588 0 0
ILLUMINA INC SC 452327109 77 808 SH OTR 7 0 0 808
IMGP DBI MANAGED FUTURES S FET 53700T827 2 92 SH DFND 5 92 0 0
IMPERIAL OIL LTD NEW SN 453038408 1,836 23,150 SH DFND 1 23,150 0 0
IMPERIAL OIL LTD NEW SN 453038408 8 105 SH DFND 5 105 0 0
IMPERIAL OIL LTD NEW SNC 453038408 638 8,023 SH DFND 8 8,023 0 0
IMPINJ INC SC 453204109 9 83 SH DFND 5 83 0 0
INCYTE CORP SC 45337C102 298 4,375 SH DFND 1 4,375 0 0
INCYTE CORP SC 45337C102 105 1,544 SH DFND 5 1,544 0 0
INCYTE CORP SC 45337C102 11 165 SH DFND 7 165 0 0
INCYTE CORP SC 45337C102 26 383 SH DFND 8 383 0 0
INDEPENDENCE REALTY TRUST SRE 45378A106 17 965 SH DFND 5 965 0 0
INDEPENDENT BK CORP MASS SC 453836108 26 415 SH DFND 5 415 0 0
INDEPENDENT BK CORP MASS SC 453836108 14 223 SH DFND 7 223 0 0
INDUSTRIAL LOGISTICS SRE 456237106 92 20,112 SH DFND 8 20,112 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 53 362 SH DFND 5 362 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 1,455 9,861 SH DFND 7 9,861 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 42 284 SH DFND 8 284 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 0 3 SH OTR 4 3 0 0
INFOSYS LTD ADR SA 456788108 400 21,613 SH DFND 4 21,613 0 0
INFOSYS LTD ADR SA 456788108 8,641 466,333 SH DFND 5 466,333 0 0
INFOSYS LTD ADR SA 456788108 2,690 145,167 SH DFND 7 145,167 0 0
INFOSYS LTD ADR SA 456788108 1,793 96,758 SH DFND 8 96,758 0 0
INFOSYS LTD ADR SA 456788108 18 967 SH OTR 4 967 0 0
INFOSYS LTD ADR SA 456788108 374 20,191 SH OTR 5 20,191 0 0
INFOSYS LTD ADR SA 456788108 303 16,376 SH OTR 7 16,376 0 0
INFOSYS LTD ADR SA 456788108 70 3,791 SH OTR 8 3,791 0 0
ING GROUP NV SPON ADR SA 456837103 2,641 120,751 SH DFND 5 120,751 0 0
ING GROUP NV SPON ADR SA 456837103 41 1,882 SH DFND 7 1,882 0 0
ING GROUP NV SPON ADR SA 456837103 1,088 49,731 SH DFND 8 49,731 0 0
INGERSOLL RAND INC SC 45687V106 327 3,935 SH DFND 5 3,935 0 0
INGERSOLL RAND INC SC 45687V106 11 138 SH DFND 7 138 0 0
INGERSOLL RAND INC SC 45687V106 101 1,218 SH DFND 8 1,218 0 0
INGERSOLL RAND INC SC 45687V106 6 76 SH OTR 4 76 0 0
INGERSOLL RAND INC SC 45687V106 331 3,982 SH OTR 7 3,806 0 176
INGEVITY CORP SC 45688C107 6 148 SH DFND 5 148 0 0
INGEVITY CORP SC 45688C107 6 139 SH DFND 7 139 0 0
INGLES MKTS INC CL A SC 457030104 1 10 SH DFND 5 10 0 0
INGLES MKTS INC CL A SC 457030104 255 4,021 SH DFND 8 4,021 0 0
INGREDION INC SC 457187102 17 129 SH DFND 5 129 0 0
INGREDION INC SC 457187102 10 73 SH DFND 7 73 0 0
INGREDION INC SC 457187102 5 34 SH DFND 8 34 0 0
INMED PHARMACEUTICALS INC SNC 457637700 0 1 SH DFND 5 1 0 0
INMODE LTD SNC M5425M103 503 34,800 SH DFND 5 34,800 0 0
INNOSPEC INC SC 45768S105 2 29 SH DFND 5 29 0 0
INNOSPEC INC SC 45768S105 5 58 SH DFND 7 58 0 0
INNOVATIVE INDUSTRIAL PROP SRE 45781V101 8 139 SH DFND 5 139 0 0
INNOVIVA INC. SC 45781M101 13 641 SH DFND 5 641 0 0
INSIGHT ENTERPRISES INC SC 45765U103 15 109 SH DFND 5 109 0 0
INSMED INC COM SC 457669307 25 251 SH DFND 5 251 0 0
INSMED INC COM SC 457669307 10 101 SH DFND 7 101 0 0
INSPERITY INC COM SC 45778Q107 5 83 SH DFND 5 83 0 0
INSPIRE MEDICAL SYSTEMS IN SC 457730109 2 15 SH DFND 5 15 0 0
INSPIRE MEDICAL SYSTEMS IN SC 457730109 619 4,770 SH DFND 7 0 0 4,770
INSPIRE MEDICAL SYSTEMS IN SC 457730109 291 2,245 SH DFND 8 2,245 0 0
INSTALLED BUILDING PRODUCT SC 45780R101 94 521 SH DFND 4 521 0 0
INSTALLED BUILDING PRODUCT SC 45780R101 10,913 60,522 SH DFND 5 60,522 0 0
INSTALLED BUILDING PRODUCT SC 45780R101 586 3,250 SH DFND 7 2,995 0 255
INSTALLED BUILDING PRODUCT SC 45780R101 874 4,847 SH DFND 8 4,847 0 0
INSTALLED BUILDING PRODUCT SC 45780R101 32 176 SH OTR 4 176 0 0
INSTALLED BUILDING PRODUCT SC 45780R101 92 508 SH OTR 5 508 0 0
INSTALLED BUILDING PRODUCT SC 45780R101 348 1,930 SH OTR 7 1,930 0 0
INSTALLED BUILDING PRODUCT SC 45780R101 39 216 SH OTR 8 216 0 0
INSTALLED BUILDING PRODUCT SC 45780R101 41 225 SH OTR 9 225 0 0
INSTEEL INDUSTRIES INC SC 45774W108 9 250 SH DFND 5 250 0 0
INSULET CORP SC 45784P101 488 1,554 SH DFND 1 1,554 0 0
INSULET CORP SC 45784P101 521 1,659 SH DFND 5 1,659 0 0
INSULET CORP SC 45784P101 75 240 SH DFND 8 240 0 0
INSULET CORP SC 45784P101 15 47 SH OTR 5 47 0 0
INSULET CORP SC 45784P101 2 7 SH OTR 7 7 0 0
INTAPP INC SC 45827U109 2 35 SH DFND 5 35 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 28 229 SH DFND 5 229 0 0
INTEGRA LIFESCIENCES SC 457985208 2 199 SH DFND 5 199 0 0
INTEGRA LIFESCIENCES SC 457985208 4 297 SH DFND 7 297 0 0
INTEL CORP SC 458140100 384 17,145 SH DFND 4 17,145 0 0
INTEL CORP SC 458140100 855 38,191 SH DFND 5 38,191 0 0
INTEL CORP SC 458140100 75 3,356 SH DFND 7 3,356 0 0
INTEL CORP SC 458140100 155 6,936 SH DFND 8 6,936 0 0
INTEL CORP SC 458140100 4 200 SH OTR 4 200 0 0
INTEL CORP SC 458140100 131 5,860 SH OTR 5 5,860 0 0
INTEL CORP SC 458140100 155 6,928 SH OTR 7 6,928 0 0
INTERACTIVE BROKER SC 45841N107 501 9,040 SH DFND 1 9,040 0 0
INTERACTIVE BROKER SC 45841N107 88 1,580 SH DFND 5 1,580 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 55,306 301,442 SH DFND 1 301,442 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 11,498 62,669 SH DFND 4 62,669 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 321,610 1,752,932 SH DFND 5 1,748,332 0 4,600
INTERCONTINENTAL EXCHG INC SC 45866F104 624 3,403 SH DFND 6 3,403 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 20,711 112,885 SH DFND 7 109,859 0 3,026
INTERCONTINENTAL EXCHG INC SC 45866F104 62,011 337,989 SH DFND 8 337,343 0 646
INTERCONTINENTAL EXCHG INC SC 45866F104 390 2,125 SH DFND 9 2,125 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 5,373 29,283 SH OTR 4 29,283 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 8,684 47,332 SH OTR 5 47,273 0 59
INTERCONTINENTAL EXCHG INC SC 45866F104 384 2,092 SH OTR 6 2,092 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 20,162 109,895 SH OTR 7 107,218 0 2,677
INTERCONTINENTAL EXCHG INC SC 45866F104 7,887 42,989 SH OTR 8 42,989 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 956 5,213 SH OTR 9 5,213 0 0
INTERDIGITAL INC PA SC 45867G101 198 882 SH DFND 4 882 0 0
INTERDIGITAL INC PA SC 45867G101 22,879 102,032 SH DFND 5 102,032 0 0
INTERDIGITAL INC PA SC 45867G101 1,197 5,340 SH DFND 7 4,914 0 426
INTERDIGITAL INC PA SC 45867G101 1,844 8,225 SH DFND 8 8,225 0 0
INTERDIGITAL INC PA SC 45867G101 66 295 SH OTR 4 295 0 0
INTERDIGITAL INC PA SC 45867G101 190 846 SH OTR 5 846 0 0
INTERDIGITAL INC PA SC 45867G101 732 3,263 SH OTR 7 3,263 0 0
INTERDIGITAL INC PA SC 45867G101 82 364 SH OTR 8 364 0 0
INTERDIGITAL INC PA SC 45867G101 85 380 SH OTR 9 380 0 0
INTERFACE INC SC 458665304 2 95 SH DFND 5 95 0 0
INTERNATIONAL BANCSHARES C SC 459044103 165 2,480 SH DFND 5 2,480 0 0
INTERNATIONAL BUS MACHINES SC 459200101 252 855 SH DFND 1 855 0 0
INTERNATIONAL BUS MACHINES SC 459200101 4,579 15,535 SH DFND 4 15,535 0 0
INTERNATIONAL BUS MACHINES SC 459200101 221,046 749,867 SH DFND 5 749,505 0 362
INTERNATIONAL BUS MACHINES SC 459200101 8,900 30,191 SH DFND 7 30,191 0 0
INTERNATIONAL BUS MACHINES SC 459200101 16,058 54,473 SH DFND 8 54,473 0 0
INTERNATIONAL BUS MACHINES SC 459200101 228 772 SH DFND 9 772 0 0
INTERNATIONAL BUS MACHINES SC 459200101 246 835 SH OTR 4 835 0 0
INTERNATIONAL BUS MACHINES SC 459200101 3,325 11,281 SH OTR 5 11,281 0 0
INTERNATIONAL BUS MACHINES SC 459200101 5,954 20,199 SH OTR 7 19,718 0 481
INTERNATIONAL BUS MACHINES SC 459200101 2,286 7,754 SH OTR 8 7,754 0 0
INTERNATIONAL BUS MACHINES SC 459200101 380 1,289 SH OTR 9 1,289 0 0
INTERNATIONAL GAME TECH SNC G4863A108 2 149 SH DFND 5 149 0 0
INTERNATIONAL GAME TECH SNC G4863A108 21 1,300 SH OTR 5 1,300 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806 7 59 SH DFND 5 59 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806 5 41 SH DFND 7 41 0 0
INTERNATIONAL PAPER SC 460146103 760 16,230 SH DFND 4 16,230 0 0
INTERNATIONAL PAPER SC 460146103 107,649 2,298,712 SH DFND 5 2,298,712 0 0
INTERNATIONAL PAPER SC 460146103 19 409 SH DFND 6 409 0 0
INTERNATIONAL PAPER SC 460146103 3,164 67,564 SH DFND 7 67,564 0 0
INTERNATIONAL PAPER SC 460146103 6,744 144,011 SH DFND 8 144,011 0 0
INTERNATIONAL PAPER SC 460146103 118 2,530 SH DFND 9 2,530 0 0
INTERNATIONAL PAPER SC 460146103 74 1,588 SH OTR 4 1,588 0 0
INTERNATIONAL PAPER SC 460146103 762 16,267 SH OTR 5 16,267 0 0
INTERNATIONAL PAPER SC 460146103 1,255 26,790 SH OTR 7 26,670 0 120
INTERNATIONAL PAPER SC 460146103 691 14,757 SH OTR 8 14,757 0 0
INTERNATIONAL PAPER SC 460146103 177 3,779 SH OTR 9 3,779 0 0
INTERNATIONAL SEAWAYS INC SC Y41053102 13 348 SH DFND 5 348 0 0
INTERPARFUMS INC SC 458334109 178 1,355 SH DFND 4 1,355 0 0
INTERPARFUMS INC SC 458334109 20,627 157,085 SH DFND 5 157,085 0 0
INTERPARFUMS INC SC 458334109 1,076 8,198 SH DFND 7 7,539 0 659
INTERPARFUMS INC SC 458334109 1,682 12,807 SH DFND 8 12,807 0 0
INTERPARFUMS INC SC 458334109 60 454 SH OTR 4 454 0 0
INTERPARFUMS INC SC 458334109 170 1,293 SH OTR 5 1,293 0 0
INTERPARFUMS INC SC 458334109 658 5,014 SH OTR 7 5,014 0 0
INTERPARFUMS INC SC 458334109 73 557 SH OTR 8 557 0 0
INTERPARFUMS INC SC 458334109 76 582 SH OTR 9 582 0 0
INTERPUBLIC GROUP COS INC SC 460690100 56 2,270 SH DFND 5 2,270 0 0
INTERPUBLIC GROUP COS INC SC 460690100 1 30 SH DFND 7 30 0 0
INTERPUBLIC GROUP COS INC SC 460690100 259 10,567 SH DFND 8 10,567 0 0
INTERPUBLIC GROUP COS INC SC 460690100 33 1,347 SH OTR 7 47 0 1,300
INTL FLAVOR & FRAGRANCES SC 459506101 99 1,352 SH DFND 5 1,352 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 10 137 SH DFND 7 137 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 72 975 SH DFND 8 975 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 0 4 SH OTR 7 4 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 24 328 SH OTR 8 328 0 0
INTUIT SC 461202103 1,654 2,100 SH DFND 4 2,100 0 0
INTUIT SC 461202103 3,145 3,993 SH DFND 5 3,855 0 138
INTUIT SC 461202103 142 180 SH DFND 7 180 0 0
INTUIT SC 461202103 1,343 1,705 SH DFND 8 1,641 0 64
INTUIT SC 461202103 2 3 SH OTR 4 3 0 0
INTUIT SC 461202103 63 80 SH OTR 5 80 0 0
INTUIT SC 461202103 1,384 1,757 SH OTR 7 114 0 1,643
INTUIT SC 461202103 398 505 SH OTR 8 505 0 0
INTUITIVE SURGICAL SC 46120E602 26,598 48,946 SH DFND 1 48,946 0 0
INTUITIVE SURGICAL SC 46120E602 6,436 11,843 SH DFND 4 11,843 0 0
INTUITIVE SURGICAL SC 46120E602 312,411 574,908 SH DFND 5 574,138 0 770
INTUITIVE SURGICAL SC 46120E602 319 587 SH DFND 6 587 0 0
INTUITIVE SURGICAL SC 46120E602 15,054 27,703 SH DFND 7 27,243 0 460
INTUITIVE SURGICAL SC 46120E602 40,022 73,650 SH DFND 8 73,462 0 188
INTUITIVE SURGICAL SC 46120E602 322 592 SH DFND 9 592 0 0
INTUITIVE SURGICAL SC 46120E602 2,553 4,698 SH OTR 4 4,698 0 0
INTUITIVE SURGICAL SC 46120E602 5,523 10,164 SH OTR 5 9,235 0 929
INTUITIVE SURGICAL SC 46120E602 182 335 SH OTR 6 335 0 0
INTUITIVE SURGICAL SC 46120E602 13,107 24,120 SH OTR 7 21,094 0 3,026
INTUITIVE SURGICAL SC 46120E602 5,134 9,447 SH OTR 8 9,447 0 0
INTUITIVE SURGICAL SC 46120E602 725 1,335 SH OTR 9 1,335 0 0
INVENTRUST PROPERTIES CORP SRE 46124J201 3 110 SH DFND 5 110 0 0
INVESCO DB US DOLLAR INDEX FET 46141D203 18 678 SH DFND 5 678 0 0
INVESCO DWA SMALLCAP MOMEN FET 46138E842 37 432 SH DFND 5 432 0 0
INVESCO EX TRAD TR II PFD FEF 46138E511 14 1,298 SH DFND 5 1,298 0 0
INVESCO EXCH-TRAD WTR RES FET 46137V142 481 6,880 SH DFND 5 6,880 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 343 1,885 SH DFND 4 1,885 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 2,730 15,021 SH DFND 5 15,021 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 2,867 15,778 SH DFND 7 15,778 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 124 680 SH OTR 5 680 0 0
INVESCO GLOBAL LISTED PRIV FET 46137V118 849 12,328 SH DFND 5 12,187 0 141
INVESCO GLOBAL LISTED PRIV FET 46137V118 10 141 SH DFND 7 141 0 0
INVESCO GLOBAL LISTED PRIV FET 46137V118 202 2,929 SH DFND 8 2,929 0 0
INVESCO INDIA EXCHANGE-TRA FEN 46137R109 3 124 SH DFND 5 124 0 0
INVESCO LTD ADR SA G491BT108 93 5,911 SH DFND 5 5,911 0 0
INVESCO LTD ADR SA G491BT108 10 663 SH DFND 8 663 0 0
INVESCO LTD ADR SA G491BT108 1 44 SH OTR 7 44 0 0
INVESCO MORTGAGE CAPITAL I SRE 46131B704 0 30 SH DFND 5 30 0 0
INVESCO PREFERRED ETF SC 46138E511 38,757 3,482,215 SH DFND 1 3,482,215 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 4,419 8,011 SH DFND 5 8,011 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 6,488 11,762 SH DFND 7 11,762 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 19,068 34,566 SH DFND 8 34,566 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 552 1,000 SH OTR 4 1,000 0 0
INVESCO RAFI EMERGING MKTS FEN 46138E727 97 4,160 SH DFND 4 4,160 0 0
INVESCO RAFI US 1000 ETF FET 46137V613 62 1,473 SH DFND 5 1,473 0 0
INVESCO S&P 500 HIGH DIVID FET 46138E362 25 529 SH DFND 9 529 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698 480 4,600 SH DFND 4 4,600 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698 36 343 SH DFND 5 343 0 0
INVESCO S&P MIDCAP MOMENTU FET 46137V464 169 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 306 7,065 SH DFND 4 7,065 0 0
INVITATION HOMES INC SRE 46187W107 316 9,630 SH DFND 1 9,630 0 0
INVITATION HOMES INC SRE 46187W107 45 1,384 SH DFND 5 1,384 0 0
INVITATION HOMES INC SRE 46187W107 2 71 SH DFND 7 71 0 0
INVITATION HOMES INC SRE 46187W107 8 233 SH DFND 8 233 0 0
INVITATION HOMES INC SRE 46187W107 1 16 SH OTR 7 16 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 2 39 SH DFND 5 39 0 0
IONQ INC SC 46222L108 21 482 SH DFND 5 482 0 0
IOVANCE BIOTHERAPEUTICS IN SC 462260100 0 169 SH DFND 5 169 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 30 870 SH DFND 7 870 0 0
IPG PHOTONICS CORP SC 44980X109 5 69 SH DFND 5 69 0 0
IQVIA HOLDINGS INC SC 46266C105 114 726 SH DFND 5 726 0 0
IQVIA HOLDINGS INC SC 46266C105 1 4 SH DFND 7 4 0 0
IQVIA HOLDINGS INC SC 46266C105 52 328 SH DFND 8 328 0 0
IQVIA HOLDINGS INC SC 46266C105 14 89 SH OTR 7 89 0 0
IRADIMED CORP SC 46266A109 260 4,353 SH DFND 8 4,353 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 490 3,181 SH DFND 4 3,181 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 74,454 483,596 SH DFND 5 483,460 0 136
IRHYTHM TECHNOLOGIES INC SC 450056106 4,386 28,487 SH DFND 7 20,767 0 7,720
IRHYTHM TECHNOLOGIES INC SC 450056106 5,571 36,186 SH DFND 8 36,186 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 100 652 SH DFND 9 652 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 64 415 SH OTR 4 415 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 506 3,284 SH OTR 5 3,284 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 1,634 10,612 SH OTR 7 10,612 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 297 1,927 SH OTR 8 1,927 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 132 856 SH OTR 9 856 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 13 433 SH DFND 5 433 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 2 80 SH DFND 8 80 0 0
IROBOT CORP SC 462726100 0 150 SH DFND 5 150 0 0
IRON MTN INC SRE 46284V101 260 2,530 SH DFND 1 2,530 0 0
IRON MTN INC SRE 46284V101 198 1,934 SH DFND 5 1,934 0 0
IRON MTN INC SRE 46284V101 2 18 SH DFND 7 18 0 0
IRON MTN INC SRE 46284V101 309 3,012 SH DFND 8 3,012 0 0
IRON MTN INC SRE 46284V101 108 1,049 SH OTR 7 104 0 945
ISHARES BARCLAY MBS BD FD FEF 464288588 25 265 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 27 247 SH DFND 5 247 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556 125 990 SH DFND 5 990 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556 27 210 SH DFND 8 210 0 0
ISHARES BITCOIN TRUST ETF FET 46438F101 824 13,464 SH DFND 5 13,464 0 0
ISHARES BROAD USD HIGH YIE FEF 46435U853 6 159 SH DFND 5 159 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 34 918 SH DFND 5 918 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 25 685 SH DFND 8 685 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 124 1,056 SH DFND 8 1,056 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 1,326 11,319 SH OTR 4 11,319 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 111 950 SH OTR 8 950 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 2,768 33,163 SH DFND 5 33,163 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 1,165 13,952 SH DFND 7 13,952 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 1,305 15,636 SH DFND 8 13,884 0 1,752
ISHARES CORE MSCI EAFE ETF FEN 46432F842 53 629 SH DFND 9 629 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 150 1,793 SH OTR 4 1,793 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 1,523 18,240 SH OTR 5 18,240 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 419 5,015 SH OTR 8 5,015 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 721 12,008 SH DFND 4 12,008 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 46,420 773,288 SH DFND 5 773,288 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 14 231 SH DFND 6 231 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 9,879 164,565 SH DFND 7 164,565 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 12,948 215,691 SH DFND 8 215,691 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 1,573 26,207 SH DFND 9 26,207 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 2,473 41,203 SH OTR 5 41,203 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 9,431 157,109 SH OTR 7 155,684 0 1,425
ISHARES CORE MSCI EM MKTS FEN 46434G103 435 7,251 SH OTR 8 7,251 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 2,668 40,302 SH DFND 4 40,302 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 1,282 16,859 SH DFND 4 16,859 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 69,905 919,317 SH DFND 5 919,317 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 45,616 599,897 SH DFND 7 599,897 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 30,551 401,774 SH DFND 8 401,774 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 977 12,855 SH OTR 4 12,855 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 2,139 28,127 SH OTR 5 28,127 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 6,812 89,578 SH OTR 7 89,578 0 0
ISHARES CORE MSCI INTERNAT FEN 46435G326 1,371 18,033 SH OTR 8 18,033 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 1,551 22,578 SH DFND 4 22,578 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 7,530 109,604 SH DFND 5 109,604 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 14 199 SH DFND 6 199 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 950 13,825 SH DFND 7 13,825 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 1,932 28,121 SH DFND 8 28,121 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 982 14,301 SH OTR 5 14,301 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 1,175 17,110 SH OTR 7 17,110 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 31 444 SH OTR 8 444 0 0
ISHARES CORE US AGGREGATE FEF 464287226 1,018 10,263 SH DFND 5 10,263 0 0
ISHARES CORE US AGGREGATE FEF 464287226 389 3,920 SH DFND 8 3,920 0 0
ISHARES DJ SEL FET 464287168 187 1,408 SH DFND 5 1,408 0 0
ISHARES DJ SEL FET 464287168 4,182 31,489 SH DFND 8 31,489 0 0
ISHARES DJ SEL FET 464287168 120 900 SH OTR 6 900 0 0
ISHARES DJ US FINL SVCS FET 464287770 86 1,006 SH DFND 5 1,006 0 0
ISHARES DJ US HEALTH FET 464287762 95 1,685 SH DFND 8 1,685 0 0
ISHARES EDGE MSCI MULTIFAC FEN 46434G889 20 393 SH DFND 5 393 0 0
ISHARES ESG MSCI KLD 400 FET 464288570 131 1,130 SH DFND 5 1,130 0 0
ISHARES ESG OPTIMIZED MSCI FET 464288802 688 5,430 SH DFND 5 5,430 0 0
ISHARES ESG SELECT SCREENE FET 46436E551 912 21,985 SH DFND 5 21,985 0 0
ISHARES EUROPE ETF FEN 464287861 11 170 SH DFND 5 170 0 0
ISHARES GOLD TRUST FET 464285204 3,391 54,381 SH DFND 5 54,381 0 0
ISHARES GOLD TRUST FET 464285204 2,263 36,294 SH DFND 8 36,294 0 0
ISHARES GOLD TRUST FET 464285204 63 1,018 SH OTR 4 1,018 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 74 1,600 SH DFND 5 1,600 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772 437 7,617 SH DFND 5 7,617 0 0
ISHARES INT GOV/CRED FEF 464288612 2,848 26,667 SH DFND 4 26,667 0 0
ISHARES INT GOV/CRED FEF 464288612 13,896 130,120 SH DFND 5 130,120 0 0
ISHARES INT GOV/CRED FEF 464288612 42 394 SH DFND 8 394 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 169 4,910 SH DFND 8 4,910 0 0
ISHARES J.P. MORGAN USD EMERGI SC 464288281 190,917 2,061,297 SH DFND 1 2,061,297 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 15 182 SH DFND 4 182 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 683 8,246 SH DFND 5 8,246 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 264 3,185 SH OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 6,538 68,269 SH DFND 7 68,269 0 0
ISHARES MBS ETF SC 464288588 131,446 1,400,000 SH DFND 1 1,400,000 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 1,323 21,714 SH DFND 5 21,714 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 49,220 382,739 SH DFND 5 359,270 0 23,469
ISHARES MSCI ACWI INDX FD FEN 464288257 8,609 66,943 SH DFND 8 66,943 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 5,692 44,259 SH OTR 7 44,259 0 0
ISHARES MSCI CHINA ETF FEN 46429B671 551 10,000 SH DFND 8 10,000 0 0
ISHARES MSCI EAFE MIN VOL FEN 46429B689 338 4,019 SH DFND 5 4,019 0 0
ISHARES MSCI EAFE SM FEN 464288273 6,438 88,580 SH DFND 5 88,580 0 0
ISHARES MSCI EAFE SM FEN 464288273 580 7,979 SH OTR 7 7,979 0 0
ISHARES MSCI EMERGING MARK FEN 46434G764 153 2,416 SH DFND 5 2,416 0 0
ISHARES MSCI EMERGING MARK FEN 46434G764 912 14,440 SH OTR 5 14,440 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 874 18,123 SH DFND 4 18,123 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 4,345 90,071 SH DFND 5 90,071 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 264 5,481 SH DFND 7 5,481 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 93 1,571 SH DFND 5 1,571 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 15,656 132,042 SH DFND 5 132,042 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 845 7,129 SH DFND 8 7,129 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 37 316 SH OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 3,403 28,701 SH OTR 5 28,701 0 0
ISHARES MSCI GROWTH FEN 464288885 8 70 SH DFND 5 70 0 0
ISHARES MSCI GROWTH FEN 464288885 123 1,100 SH OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 13 231 SH DFND 5 231 0 0
ISHARES MSCI INTERNATIONAL FEN 46434V449 109 2,383 SH DFND 5 2,383 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 1,549 20,666 SH DFND 4 20,666 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 791 10,546 SH DFND 5 10,546 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 217 2,900 SH OTR 8 2,900 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 457 9,255 SH DFND 4 9,255 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 37 750 SH DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 2,907 40,499 SH DFND 5 40,499 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 45 626 SH DFND 7 626 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 1,312 18,278 SH DFND 8 18,278 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,923 19,400 SH DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697 1,126 11,997 SH DFND 5 11,997 0 0
ISHARES MSCI USA MIN VOL FET 46429B697 179 1,907 SH DFND 8 1,316 0 591
ISHARES MSCI USA MIN VOL FET 46429B697 271 2,882 SH OTR 8 2,882 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396 483 2,010 SH DFND 8 2,010 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396 209 870 SH OTR 8 870 0 0
ISHARES MSCI USA QUALITY FET 46432F339 231 1,263 SH DFND 5 1,263 0 0
ISHARES MSCI USA QUALITY FET 46432F339 76 415 SH DFND 8 415 0 0
ISHARES MSCI USA QUALITY FET 46432F339 57 310 SH OTR 4 310 0 0
ISHARES MSCI USA QUALITY FET 46432F339 420 2,299 SH OTR 5 2,299 0 0
ISHARES MSCI USA QUALITY FET 46432F339 183 1,000 SH OTR 7 0 0 1,000
ISHARES MSCI USA QUALITY FET 46432F339 63 342 SH OTR 8 342 0 0
ISHARES MSCI USA VALUE FET 46432F388 27 238 SH DFND 5 238 0 0
ISHARES MSCI USA VALUE FET 46432F388 17 150 SH DFND 8 150 0 0
ISHARES MSCI USA VALUE FET 46432F388 203 1,792 SH OTR 5 1,792 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 62 595 SH DFND 4 595 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 32,099 307,229 SH DFND 5 307,229 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 10 92 SH DFND 6 92 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 8,258 79,035 SH DFND 7 79,035 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 13,063 125,026 SH DFND 8 125,026 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 223 2,135 SH OTR 4 2,135 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 3,134 29,998 SH OTR 5 29,998 0 0
ISHARES RUSS 1000 INDEX FET 464287622 1 2 SH DFND 4 2 0 0
ISHARES RUSS 1000 INDEX FET 464287622 2,600 7,657 SH DFND 5 7,657 0 0
ISHARES RUSS 1000 INDEX FET 464287622 9,948 29,297 SH DFND 8 29,297 0 0
ISHARES RUSS 1000 INDEX FET 464287622 2,190 6,450 SH OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 229 800 SH DFND 5 800 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 161 1,018 SH DFND 5 1,018 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 14 90 SH DFND 7 90 0 0
ISHARES RUSSELL 2500 ETF FET 46435G268 178 2,630 SH DFND 5 2,630 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663 332 3,505 SH DFND 5 3,505 0 0
ISHARES RUSSELL MID IND GR FET 464287481 2,826 20,376 SH DFND 5 20,376 0 0
ISHARES RUSSELL MID IND GR FET 464287481 2,220 16,007 SH DFND 8 16,007 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,448 10,440 SH OTR 5 10,440 0 0
ISHARES RUSSELL MID IND GR FET 464287481 125 900 SH OTR 8 900 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 3,042 33,072 SH DFND 5 33,072 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 1,779 19,347 SH DFND 8 19,347 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 999 10,861 SH OTR 5 10,861 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 725 7,887 SH OTR 7 0 0 7,887
ISHARES RUSSELL MIDCAP ETF FET 464287499 450 4,898 SH OTR 8 4,898 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438 316 1,282 SH OTR 8 1,282 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 122 1,229 SH DFND 5 1,229 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 68 684 SH DFND 8 684 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 156 1,572 SH OTR 8 1,572 0 0
ISHARES S&P 100 INDEX FET 464287101 30 100 SH DFND 5 100 0 0
ISHARES S&P 100 INDEX FET 464287101 457 1,500 SH OTR 5 1,500 0 0
ISHARES S&P 100 INDEX FET 464287101 1,415 4,650 SH OTR 7 0 0 4,650
ISHARES S&P 100 INDEX FET 464287101 304 1,000 SH OTR 8 1,000 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 2,480 22,527 SH DFND 5 22,527 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 786 7,140 SH DFND 8 7,140 0 0
ISHARES S&P 500 VL FET 464287408 1,139 5,831 SH DFND 5 5,831 0 0
ISHARES S&P 500 VL FET 464287408 708 3,625 SH OTR 5 3,625 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 68 1,734 SH DFND 5 1,734 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 253 6,438 SH DFND 8 6,438 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 259 3,030 SH DFND 8 3,030 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 457 4,945 SH DFND 5 4,945 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 684 7,410 SH DFND 8 7,410 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 150 1,125 SH DFND 8 1,125 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 2,119 19,392 SH DFND 4 19,392 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 43,133 394,670 SH DFND 5 384,545 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804 5 42 SH DFND 6 42 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 6,896 63,094 SH DFND 7 63,094 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 21,549 197,170 SH DFND 8 196,821 0 349
ISHARES S&P SMCAP 600 INDX FET 464287804 591 5,405 SH OTR 4 5,405 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 2,805 25,667 SH OTR 5 25,667 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 323 2,951 SH OTR 6 2,951 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 10,233 93,635 SH OTR 7 93,635 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 4,251 38,896 SH OTR 8 38,896 0 0
ISHARES SELECT US REIT EFT FET 464287564 31 500 SH DFND 8 500 0 0
ISHARES SELECT US REIT EFT FET 464287564 92 1,500 SH OTR 5 1,500 0 0
ISHARES SELECT US REIT EFT FET 464287564 122 2,000 SH OTR 7 0 0 2,000
ISHARES SEMICONDUCTOR ETF FET 464287523 1 5 SH DFND 5 5 0 0
ISHARES SHORT-TERM FEE 464288158 66 617 SH DFND 4 617 0 0
ISHARES SHORT-TERM FEE 464288158 194 1,825 SH DFND 5 1,825 0 0
ISHARES SHORT-TERM FEE 464288158 248 2,334 SH DFND 7 2,334 0 0
ISHARES SHORT-TERM FEE 464288158 1,374 12,920 SH OTR 5 12,920 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 650 12,319 SH DFND 5 12,319 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 269 5,100 SH OTR 5 5,100 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 2 18 SH DFND 5 18 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 11 100 SH DFND 8 100 0 0
ISHARES TR GS CORP BD FD FEF 464287242 11 103 SH DFND 5 103 0 0
ISHARES TR GS CORP BD FD FEF 464287242 1,764 16,091 SH DFND 8 16,091 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803 32 848 SH DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687 84 2,724 SH DFND 5 2,724 0 0
ISHARES TR ISHARES PFD FEF 464288687 761 24,790 SH DFND 8 24,790 0 0
ISHARES TR ISHARES PFD FEF 464288687 474 15,464 SH OTR 4 15,464 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 8,342 19,647 SH DFND 5 19,647 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,868 9,110 SH DFND 8 9,110 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 727 1,712 SH OTR 5 1,712 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 340 800 SH OTR 6 800 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 703 1,655 SH OTR 7 630 0 1,025
ISHARES TR RUSSELL 1000GRW FET 464287614 942 2,219 SH OTR 8 2,219 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 9,206 47,396 SH DFND 5 47,396 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 188 970 SH DFND 7 970 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 155 800 SH DFND 8 800 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 423 2,180 SH OTR 5 2,180 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 131 674 SH OTR 7 0 0 674
ISHARES TR RUSSELL 1000VAL FET 464287598 117 600 SH OTR 8 600 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,482 6,867 SH DFND 4 6,867 0 0
ISHARES TR RUSSELL 2000 FET 464287655 30,277 140,309 SH DFND 5 140,309 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,319 10,745 SH DFND 7 10,246 0 499
ISHARES TR RUSSELL 2000 FET 464287655 3,360 15,569 SH DFND 8 15,569 0 0
ISHARES TR RUSSELL 2000 FET 464287655 357 1,654 SH OTR 4 1,654 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,393 6,457 SH OTR 5 6,457 0 0
ISHARES TR RUSSELL 2000 FET 464287655 5,088 23,579 SH OTR 7 21,579 0 2,000
ISHARES TR RUSSELL 2000 FET 464287655 100 462 SH OTR 8 462 0 0
ISHARES TR RUSSELL 2000 FET 464287655 341 1,582 SH OTR 9 1,582 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 1,248 9,448 SH DFND 5 9,448 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 554 4,195 SH DFND 8 4,195 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 184 1,391 SH OTR 5 1,391 0 0
ISHARES TR S&P 500 INDEX FET 464287200 337,735 543,944 SH DFND 5 539,414 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200 54,870 88,372 SH DFND 7 88,372 0 0
ISHARES TR S&P 500 INDEX FET 464287200 69,395 111,765 SH DFND 8 111,765 0 0
ISHARES TR S&P 500 INDEX FET 464287200 6,714 10,813 SH OTR 4 10,813 0 0
ISHARES TR S&P 500 INDEX FET 464287200 19,817 31,917 SH OTR 5 31,917 0 0
ISHARES TR S&P 500 INDEX FET 464287200 135,318 217,939 SH OTR 7 217,539 0 400
ISHARES TR S&P 500 INDEX FET 464287200 498 802 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 178 2,068 SH DFND 8 2,068 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 578 5,142 SH DFND 8 5,142 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,067 16,327 SH DFND 5 16,327 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 148 2,257 SH DFND 8 2,257 0 0
ISHARES TR S&P GL CONSUME FET 464288745 624 3,313 SH DFND 8 3,313 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 251 1,520 SH DFND 8 1,520 0 0
ISHARES TR S&P GL UTILS FEN 464288711 188 2,542 SH DFND 8 2,542 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,403 22,625 SH DFND 4 22,625 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 44,459 716,845 SH DFND 5 716,845 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 16 265 SH DFND 6 265 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 6,345 102,313 SH DFND 7 102,313 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 16,081 259,284 SH DFND 8 258,845 0 439
ISHARES TR S&P MIDCAP 400 FET 464287507 1,185 19,108 SH OTR 4 19,108 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 5,017 80,897 SH OTR 5 80,897 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 766 12,345 SH OTR 6 12,345 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 8,262 133,220 SH OTR 7 133,220 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 62 996 SH OTR 8 996 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 2,114 23,240 SH DFND 5 23,240 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 182 1,470 SH DFND 5 1,470 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 1,451 11,738 SH OTR 5 11,738 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 1,257 9,294 SH DFND 5 9,294 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 74 545 SH DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 53 393 SH OTR 5 393 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 727 8,153 SH DFND 5 8,153 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 14 162 SH DFND 8 162 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 16 250 SH DFND 4 250 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 15 243 SH DFND 5 243 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 248 3,900 SH DFND 8 3,900 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 25 400 SH OTR 5 400 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 114 1,800 SH OTR 8 1,800 0 0
ISHARES U.S. TECH INDEPEND FET 46431W648 204 2,165 SH DFND 5 2,165 0 0
ISHARES US CONSM STPLS ETF FET 464287812 882 12,519 SH DFND 8 12,519 0 0
ISHARES US EQUITY FACT FET 09290C103 24 445 SH DFND 5 445 0 0
ISHARES US INDUSTRIALS ETF FET 464287754 31 220 SH DFND 5 220 0 0
ISHARES US INFRASTRUCTURE FET 46435U713 8 161 SH DFND 5 161 0 0
ISHARES US REAL ESTATE ETF FET 464287739 473 4,993 SH DFND 5 4,993 0 0
ISHARES US TECHNOLOGY ETF FET 464287721 183 1,056 SH DFND 5 1,056 0 0
ISHARES US TREASURY BOND E FEF 46429B267 40 1,723 SH DFND 5 1,723 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 26,605 297,630 SH DFND 1 297,630 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 6,452 72,177 SH DFND 4 72,177 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 120,157 1,344,186 SH DFND 5 1,340,125 0 4,061
ISHRS MSCI EAFE IND FND FEN 464287465 299 3,349 SH DFND 6 3,349 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 9,128 102,109 SH DFND 7 99,184 0 2,925
ISHRS MSCI EAFE IND FND FEN 464287465 27,029 302,374 SH DFND 8 301,766 0 608
ISHRS MSCI EAFE IND FND FEN 464287465 143 1,603 SH DFND 9 1,603 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 2,479 27,735 SH OTR 4 27,735 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 5,974 66,831 SH OTR 5 66,774 0 57
ISHRS MSCI EAFE IND FND FEN 464287465 181 2,023 SH OTR 6 2,023 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 9,418 105,357 SH OTR 7 100,594 0 4,763
ISHRS MSCI EAFE IND FND FEN 464287465 3,469 38,812 SH OTR 8 38,812 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 404 4,517 SH OTR 9 4,517 0 0
ISIGN SOLUTIONS INC SC 46436A203 0 5,094 SH DFND 5 5,094 0 0
ISRAEL CHEMICALS LTD SHS SNC M53213100 2 309 SH DFND 5 309 0 0
ITRON INC SC 465741106 34 255 SH DFND 5 255 0 0
ITT INC SC 45073V108 73 464 SH DFND 5 464 0 0
ITT INC SC 45073V108 14 89 SH DFND 7 89 0 0
ITT INC SC 45073V108 825 5,260 SH OTR 4 0 0 5,260
ITT INC SC 45073V108 486 3,099 SH OTR 5 0 0 3,099
J AND J SNACK FOODS CORP SC 466032109 7 61 SH DFND 5 61 0 0
J AND J SNACK FOODS CORP SC 466032109 431 3,800 SH DFND 7 0 0 3,800
J AND J SNACK FOODS CORP SC 466032109 202 1,780 SH DFND 8 1,780 0 0
J B HUNT TRANSPORT SVCS SC 445658107 90 625 SH DFND 1 625 0 0
J B HUNT TRANSPORT SVCS SC 445658107 57 396 SH DFND 5 396 0 0
J B HUNT TRANSPORT SVCS SC 445658107 1 5 SH DFND 7 5 0 0
J B HUNT TRANSPORT SVCS SC 445658107 11 78 SH DFND 8 78 0 0
J B HUNT TRANSPORT SVCS SC 445658107 1 10 SH OTR 7 10 0 0
JABIL INC SC 466313103 567 2,600 SH DFND 1 2,600 0 0
JABIL INC SC 466313103 493 2,260 SH DFND 5 2,260 0 0
JABIL INC SC 466313103 7 30 SH DFND 7 30 0 0
JABIL INC SC 466313103 347 1,592 SH DFND 8 1,592 0 0
JACKSON FINANCIAL INC SC 46817M107 24 275 SH DFND 5 275 0 0
JACOBS SOLUTIONS INC SC 46982L108 112 851 SH DFND 5 851 0 0
JACOBS SOLUTIONS INC SC 46982L108 1 8 SH DFND 7 8 0 0
JACOBS SOLUTIONS INC SC 46982L108 59 446 SH DFND 8 446 0 0
JACOBS SOLUTIONS INC SC 46982L108 1 9 SH OTR 4 9 0 0
JAMES HARDIE INDUST PL ADR SA 47030M106 10 390 SH DFND 5 390 0 0
JAMES HARDIE INDUST PL ADR SA 47030M106 3 118 SH DFND 7 118 0 0
JANUS HENDERSON AAA CLO ET FEF 47103U845 30 597 SH DFND 5 597 0 0
JANUS HENDERSON GROUP PLC SNC G4474Y214 10 254 SH DFND 5 254 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 320 3,015 SH DFND 1 3,015 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 19 183 SH DFND 5 183 0 0
JBG SMITH PROPERTIES SRE 46590V100 13 756 SH DFND 5 756 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH OTR 7 0 0 7
JBT MAREL CORPORATION SC 477839104 145 1,209 SH DFND 5 1,209 0 0
JBT MAREL CORPORATION SC 477839104 996 8,280 SH DFND 7 0 0 8,280
JBT MAREL CORPORATION SC 477839104 467 3,885 SH DFND 8 3,885 0 0
JEFFERIES FINL GROUP INC SC 47233W109 48 877 SH DFND 5 877 0 0
JEFFERIES FINL GROUP INC SC 47233W109 2 35 SH DFND 8 35 0 0
JETBLUE AIRWAYS CORP SC 477143101 10 2,460 SH DFND 5 2,460 0 0
JFROG LTD SNC M6191J100 632 14,400 SH DFND 7 0 0 14,400
JFROG LTD SNC M6191J100 295 6,730 SH DFND 8 6,730 0 0
JOHN HANCOCK MULTI-FACTOR FET 47804J206 327 5,354 SH DFND 8 5,354 0 0
JOHN WILEY & SONS INC CL A SC 968223206 7 159 SH DFND 5 159 0 0
JOHNSON & JOHNSON SC 478160104 635 4,160 SH DFND 4 4,160 0 0
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JOHNSON & JOHNSON SC 478160104 131 857 SH OTR 9 857 0 0
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JOHNSON CONTROLS INTL PLC SNC G51502105 588 5,571 SH DFND 8 5,571 0 0
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JONES LANG LASALLE INC COM SC 48020Q107 347 1,355 SH DFND 1 1,355 0 0
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JPMORGAN BETABUILDERS CANA FEN 46641Q225 2,178 26,994 SH DFND 7 26,994 0 0
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JPMORGAN BETABUILDERS EURO FEN 46641Q191 1 15 SH OTR 4 15 0 0
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JPMORGAN BETABUILDERS JAPA FEN 46641Q217 5 75 SH OTR 4 75 0 0
JPMORGAN CHASE & CO SC 46625H100 81,698 281,803 SH DFND 1 281,803 0 0
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JPMORGAN CHASE & CO SC 46625H100 150,272 518,341 SH DFND 8 517,090 0 1,251
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JPMORGAN CHASE & CO SC 46625H100 41,025 141,508 SH OTR 7 136,289 0 5,219
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JPMORGAN CHASE & CO SC 46625H100 2,554 8,811 SH OTR 9 8,811 0 0
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JPMORGAN MORTGAGE-BACKED S FEF 46654Q575 4 70 SH DFND 5 70 0 0
JPMORGAN NASDAQ EQUITY PRE FET 46654Q203 104 1,918 SH DFND 5 1,918 0 0
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JPMORGAN US TECH LEADERS E FET 46654Q732 4 42 SH DFND 5 42 0 0
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JUNIPER NETWORKS SC 48203R104 27 681 SH DFND 8 681 0 0
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KADANT INC SC 48282T104 52 163 SH DFND 5 163 0 0
KADANT INC SC 48282T104 928 2,924 SH DFND 7 24 0 2,900
KADANT INC SC 48282T104 436 1,375 SH DFND 8 1,375 0 0
KAISER ALUMINUM CO PAR 1 SC 483007704 2 31 SH DFND 5 31 0 0
KARMAN HOLDINGS INC SC 485924104 12 230 SH DFND 5 230 0 0
KB FINL GROUP INC ADR SA 48241A105 208 2,515 SH DFND 5 2,515 0 0
KB HOME SC 48666K109 15 275 SH DFND 5 275 0 0
KB HOME SC 48666K109 32 600 SH DFND 8 600 0 0
KBR INC SC 48242W106 26 536 SH DFND 5 536 0 0
KBR INC SC 48242W106 3 69 SH DFND 8 69 0 0
KBR INC SC 48242W106 1 12 SH OTR 4 12 0 0
KEARNY FINL CORP SC 48716P108 0 37 SH DFND 5 37 0 0
KELLANOVA SC 487836108 151 1,900 SH DFND 4 1,900 0 0
KELLANOVA SC 487836108 136 1,712 SH DFND 5 1,712 0 0
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KELLANOVA SC 487836108 19 244 SH DFND 8 244 0 0
KELLANOVA SC 487836108 1 11 SH OTR 7 11 0 0
KELLY SERVICES INC CL-A SC 488152208 0 21 SH DFND 5 21 0 0
KELLY SERVICES INC CL-A SC 488152208 2 173 SH DFND 8 173 0 0
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KEMPER CORP SC 488401100 4 56 SH DFND 8 56 0 0
KENNAMETAL INC SC 489170100 2 70 SH DFND 5 70 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107 1 185 SH DFND 5 185 0 0
KENVUE INC SC 49177J102 387 18,495 SH DFND 4 18,495 0 0
KENVUE INC SC 49177J102 58,124 2,777,051 SH DFND 5 2,777,051 0 0
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KENVUE INC SC 49177J102 5,016 239,663 SH DFND 7 239,663 0 0
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KENVUE INC SC 49177J102 195 9,300 SH DFND 9 9,300 0 0
KENVUE INC SC 49177J102 38 1,827 SH OTR 4 1,827 0 0
KENVUE INC SC 49177J102 851 40,643 SH OTR 5 40,643 0 0
KENVUE INC SC 49177J102 707 33,798 SH OTR 7 33,798 0 0
KENVUE INC SC 49177J102 341 16,271 SH OTR 8 16,271 0 0
KENVUE INC SC 49177J102 89 4,270 SH OTR 9 4,270 0 0
KESTRA MEDICAL TECHNOLOGIE SC G52441105 1 89 SH DFND 7 89 0 0
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KEYSIGHT TECHNOLOGIES INC SC 49338L103 4,067 24,822 SH DFND 4 24,822 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 183,359 1,118,999 SH DFND 5 1,115,867 0 3,132
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KEYSIGHT TECHNOLOGIES INC SC 49338L103 8,866 54,108 SH DFND 7 51,361 0 2,747
KEYSIGHT TECHNOLOGIES INC SC 49338L103 22,447 136,990 SH DFND 8 136,783 0 207
KEYSIGHT TECHNOLOGIES INC SC 49338L103 128 782 SH DFND 9 782 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 1,372 8,374 SH OTR 4 8,374 0 0
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KEYSIGHT TECHNOLOGIES INC SC 49338L103 7,965 48,610 SH OTR 7 47,615 0 995
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KFORCE INC COMMON SC 493732101 190 4,627 SH DFND 8 4,627 0 0
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KILROY REALTY CORP SC 49427F108 1 36 SH DFND 8 36 0 0
KIMBALL ELECTRONICS INC SC 49428J109 0 9 SH DFND 5 9 0 0
KIMBELL ROYALTY PARTNERS L SC 49435R102 36 2,580 SH DFND 5 2,580 0 0
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KIMCO REALTY CORP SC 49446R109 331 15,763 SH DFND 8 15,763 0 0
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KINDER MORGAN INC SC 49456B101 153,250 5,212,601 SH DFND 5 5,212,601 0 0
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KINDER MORGAN INC SC 49456B101 4,777 162,480 SH DFND 7 162,480 0 0
KINDER MORGAN INC SC 49456B101 10,942 372,162 SH DFND 8 369,477 0 2,685
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KINDER MORGAN INC SC 49456B101 254 8,629 SH OTR 9 8,629 0 0
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KINROSS GOLD CORP NEW SN 496902404 2,421 155,200 SH DFND 5 155,200 0 0
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KINSALE CAPITAL GROUP INC SC 49714P108 20,625 42,623 SH DFND 5 42,623 0 0
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KINSALE CAPITAL GROUP INC SC 49714P108 2,073 4,284 SH DFND 8 4,284 0 0
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KINSALE CAPITAL GROUP INC SC 49714P108 171 353 SH OTR 5 353 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 665 1,374 SH OTR 7 1,374 0 0
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KIRBY CORP SC 497266106 125 1,102 SH DFND 4 1,102 0 0
KIRBY CORP SC 497266106 14,017 123,594 SH DFND 5 123,594 0 0
KIRBY CORP SC 497266106 726 6,398 SH DFND 7 5,888 0 510
KIRBY CORP SC 497266106 1,291 11,382 SH DFND 8 11,382 0 0
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KIRBY CORP SC 497266106 123 1,085 SH OTR 5 1,085 0 0
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KKR & CO INC SC 48251W104 142 1,069 SH DFND 1 1,069 0 0
KKR & CO INC SC 48251W104 796 5,986 SH DFND 4 5,986 0 0
KKR & CO INC SC 48251W104 122,462 920,556 SH DFND 5 919,367 0 1,189
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KKR & CO INC SC 48251W104 134 1,009 SH OTR 4 1,009 0 0
KKR & CO INC SC 48251W104 829 6,235 SH OTR 5 6,235 0 0
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KKR & CO INC SC 48251W104 1,026 7,709 SH OTR 8 7,709 0 0
KKR & CO INC SC 48251W104 214 1,612 SH OTR 9 1,612 0 0
KKR REAL ESTATE SRE 48251K100 1 151 SH DFND 5 151 0 0
KLA CORPORATION SC 482480100 1,079 1,205 SH DFND 4 1,205 0 0
KLA CORPORATION SC 482480100 149,015 166,360 SH DFND 5 166,299 0 61
KLA CORPORATION SC 482480100 10 11 SH DFND 6 11 0 0
KLA CORPORATION SC 482480100 3,254 3,633 SH DFND 7 3,633 0 0
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LENDING TREE INC. SC 52603B107 3 75 SH DFND 5 75 0 0
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LENNAR CORP SC 526057104 762 6,892 SH DFND 8 6,892 0 0
LENNAR CORP SC 526057104 0 3 SH DFND 9 3 0 0
LENNAR CORP SC 526057104 7 62 SH OTR 7 62 0 0
LENNAR CORP CL B SC 526057302 2 17 SH DFND 5 17 0 0
LENNAR CORP CL B SC 526057302 80 759 SH DFND 8 759 0 0
LENNOX INTL INC COM SC 526107107 41 72 SH DFND 5 72 0 0
LEONARDO DRS INC SC 52661A108 2 50 SH DFND 5 50 0 0
LGI HOMES INC SC 50187T106 1 28 SH DFND 5 28 0 0
LIBERTY BROADBAND CORP SC 530307107 4 43 SH DFND 5 43 0 0
LIBERTY BROADBAND CORP SC 530307305 20 206 SH DFND 5 206 0 0
LIBERTY BROADBAND CORP SC 530307305 6 60 SH DFND 8 60 0 0
LIBERTY GLOBAL LTD NPV SNC G61188101 2 226 SH DFND 5 226 0 0
LIBERTY GLOBAL LTD NPV SNC G61188127 2 230 SH DFND 5 230 0 0
LIBERTY GLOBAL LTD NPV SNC G61188127 53 5,135 SH DFND 8 5,135 0 0
LIBERTY LATIN AMERICA CL C SNC G9001E128 1 88 SH DFND 5 88 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229722 0 1 SH DFND 5 1 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229722 14 178 SH DFND 8 178 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229748 1 9 SH DFND 5 9 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229748 102 1,277 SH DFND 8 1,277 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755 8 76 SH DFND 5 76 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229755 585 5,602 SH DFND 8 5,602 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771 5 48 SH DFND 5 48 0 0
LIBERTY MEDIA CORP-LIBERTY SC 531229771 56 591 SH DFND 8 591 0 0
LIBERTY OILFIELD SERVICES SC 53115L104 53 4,654 SH DFND 4 4,654 0 0
LIBERTY OILFIELD SERVICES SC 53115L104 6,124 533,436 SH DFND 5 533,436 0 0
LIBERTY OILFIELD SERVICES SC 53115L104 328 28,547 SH DFND 7 26,247 0 2,300
LIBERTY OILFIELD SERVICES SC 53115L104 492 42,898 SH DFND 8 42,898 0 0
LIBERTY OILFIELD SERVICES SC 53115L104 18 1,544 SH OTR 4 1,544 0 0
LIBERTY OILFIELD SERVICES SC 53115L104 51 4,448 SH OTR 5 4,448 0 0
LIBERTY OILFIELD SERVICES SC 53115L104 197 17,187 SH OTR 7 17,187 0 0
LIBERTY OILFIELD SERVICES SC 53115L104 22 1,915 SH OTR 8 1,915 0 0
LIBERTY OILFIELD SERVICES SC 53115L104 23 2,005 SH OTR 9 2,005 0 0
LIFE TIME GROUP HOLDINGS I SC 53190C102 3 110 SH DFND 5 110 0 0
LIFESTANCE HEALTH GROUP IN SC 53228F101 5 885 SH DFND 7 885 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 8 67 SH DFND 5 67 0 0
LIGHT & WONDER INC. SC 80874P109 2,126 22,090 SH DFND 4 22,090 0 0
LIGHT & WONDER INC. SC 80874P109 112,036 1,163,892 SH DFND 5 1,161,253 0 2,639
LIGHT & WONDER INC. SC 80874P109 94 977 SH DFND 6 977 0 0
LIGHT & WONDER INC. SC 80874P109 5,578 57,947 SH DFND 7 54,684 0 3,263
LIGHT & WONDER INC. SC 80874P109 12,758 132,541 SH DFND 8 132,364 0 177
LIGHT & WONDER INC. SC 80874P109 64 663 SH DFND 9 663 0 0
LIGHT & WONDER INC. SC 80874P109 723 7,513 SH OTR 4 7,513 0 0
LIGHT & WONDER INC. SC 80874P109 1,619 16,814 SH OTR 5 16,796 0 18
LIGHT & WONDER INC. SC 80874P109 58 603 SH OTR 6 603 0 0
LIGHT & WONDER INC. SC 80874P109 4,619 47,983 SH OTR 7 47,145 0 838
LIGHT & WONDER INC. SC 80874P109 1,525 15,839 SH OTR 8 15,839 0 0
LIGHT & WONDER INC. SC 80874P109 278 2,887 SH OTR 9 2,887 0 0
LILLY ELI & CO SC 532457108 10,387 13,325 SH DFND 4 13,325 0 0
LILLY ELI & CO SC 532457108 208,368 267,300 SH DFND 5 267,300 0 0
LILLY ELI & CO SC 532457108 14 18 SH DFND 6 18 0 0
LILLY ELI & CO SC 532457108 10,011 12,842 SH DFND 7 12,842 0 0
LILLY ELI & CO SC 532457108 17,180 22,039 SH DFND 8 21,984 0 55
LILLY ELI & CO SC 532457108 1,140 1,463 SH DFND 9 1,463 0 0
LILLY ELI & CO SC 532457108 556 713 SH OTR 4 713 0 0
LILLY ELI & CO SC 532457108 1,537 1,972 SH OTR 5 1,972 0 0
LILLY ELI & CO SC 532457108 8,532 10,945 SH OTR 7 9,092 0 1,853
LILLY ELI & CO SC 532457108 1,216 1,560 SH OTR 8 1,560 0 0
LILLY ELI & CO SC 532457108 319 409 SH OTR 9 409 0 0
LIMBACH HOLDINGS INC SC 53263P105 179 1,279 SH DFND 4 1,279 0 0
LIMBACH HOLDINGS INC SC 53263P105 20,904 149,211 SH DFND 5 149,211 0 0
LIMBACH HOLDINGS INC SC 53263P105 1,072 7,652 SH DFND 7 7,052 0 600
LIMBACH HOLDINGS INC SC 53263P105 1,714 12,231 SH DFND 8 12,231 0 0
LIMBACH HOLDINGS INC SC 53263P105 60 426 SH OTR 4 426 0 0
LIMBACH HOLDINGS INC SC 53263P105 171 1,223 SH OTR 5 1,223 0 0
LIMBACH HOLDINGS INC SC 53263P105 661 4,721 SH OTR 7 4,721 0 0
LIMBACH HOLDINGS INC SC 53263P105 74 529 SH OTR 8 529 0 0
LIMBACH HOLDINGS INC SC 53263P105 77 548 SH OTR 9 548 0 0
LINCOLN ELEC HLDG SC 533900106 300 1,445 SH DFND 1 1,445 0 0
LINCOLN ELEC HLDG SC 533900106 1 5 SH DFND 4 5 0 0
LINCOLN ELEC HLDG SC 533900106 185 891 SH DFND 5 891 0 0
LINCOLN ELEC HLDG SC 533900106 5 25 SH DFND 7 25 0 0
LINCOLN ELEC HLDG SC 533900106 43 209 SH DFND 8 209 0 0
LINCOLN ELEC HLDG SC 533900106 13 65 SH OTR 7 65 0 0
LINCOLN NATIONAL CORP IND SC 534187109 308 8,910 SH DFND 1 8,910 0 0
LINCOLN NATIONAL CORP IND SC 534187109 16 450 SH DFND 4 450 0 0
LINCOLN NATIONAL CORP IND SC 534187109 70 2,010 SH DFND 5 2,010 0 0
LINCOLN NATIONAL CORP IND SC 534187109 289 8,350 SH DFND 7 8,350 0 0
LINCOLN NATIONAL CORP IND SC 534187109 47 1,344 SH DFND 8 1,344 0 0
LINCOLN NATIONAL CORP IND SC 534187109 83 2,400 SH OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 42 1,200 SH OTR 8 1,200 0 0
LINDE PLC SNC G54950103 40 86 SH DFND 4 86 0 0
LINDE PLC SNC G54950103 4,897 10,438 SH DFND 5 6,557 0 3,881
LINDE PLC SNC G54950103 693 1,476 SH DFND 7 1,297 0 179
LINDE PLC SNC G54950103 1,623 3,460 SH DFND 8 3,342 0 118
LINDE PLC SNC G54950103 237 506 SH DFND 9 506 0 0
LINDE PLC SNC G54950103 3 6 SH OTR 4 6 0 0
LINDE PLC SNC G54950103 1,038 2,213 SH OTR 5 866 0 1,347
LINDE PLC SNC G54950103 319 679 SH OTR 7 22 0 657
LINDSAY MFG CO SC 535555106 9 61 SH DFND 5 61 0 0
LIONSGATE STUDIOS CORP SNC 53626N102 25 4,238 SH DFND 5 4,238 0 0
LIQUIDIA CORPORATION SC 53635D202 1 80 SH DFND 5 80 0 0
LIQUIDITY SVCS INC SC 53635B107 2 65 SH DFND 5 65 0 0
LITHIA MTRS INC CL A SC 536797103 26 78 SH DFND 5 78 0 0
LITHIA MTRS INC CL A SC 536797103 3 10 SH DFND 8 10 0 0
LITTELFUSE INC COM SC 537008104 7 33 SH DFND 5 33 0 0
LITTELFUSE INC COM SC 537008104 12 51 SH DFND 7 51 0 0
LITTELFUSE INC COM SC 537008104 388 1,713 SH DFND 8 1,713 0 0
LIVANOVA PLC SNC G5509L101 9 197 SH DFND 5 197 0 0
LIVE NATION ENTERTMNT INC SC 538034109 3,120 20,623 SH DFND 4 20,623 0 0
LIVE NATION ENTERTMNT INC SC 538034109 143,407 947,955 SH DFND 5 945,252 0 2,703
LIVE NATION ENTERTMNT INC SC 538034109 154 1,015 SH DFND 6 1,015 0 0
LIVE NATION ENTERTMNT INC SC 538034109 7,027 46,453 SH DFND 7 44,139 0 2,314
LIVE NATION ENTERTMNT INC SC 538034109 18,622 123,099 SH DFND 8 122,902 0 197
LIVE NATION ENTERTMNT INC SC 538034109 103 680 SH DFND 9 680 0 0
LIVE NATION ENTERTMNT INC SC 538034109 2,004 13,250 SH OTR 4 7,141 0 6,109
LIVE NATION ENTERTMNT INC SC 538034109 2,914 19,263 SH OTR 5 15,654 0 3,609
LIVE NATION ENTERTMNT INC SC 538034109 94 619 SH OTR 6 619 0 0
LIVE NATION ENTERTMNT INC SC 538034109 6,346 41,951 SH OTR 7 41,092 0 859
LIVE NATION ENTERTMNT INC SC 538034109 2,329 15,398 SH OTR 8 15,398 0 0
LIVE NATION ENTERTMNT INC SC 538034109 308 2,034 SH OTR 9 2,034 0 0
LIVERAMP HOLDINGS INC SC 53815P108 10 291 SH DFND 5 291 0 0
LKQ CORP SC 501889208 49 1,318 SH DFND 5 1,318 0 0
LKQ CORP SC 501889208 29 782 SH DFND 8 782 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 7 1,730 SH DFND 5 1,730 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 11 2,552 SH DFND 7 2,552 0 0
LOAR HOLDINGS INC SC 53947R105 11 125 SH DFND 5 125 0 0
LOCKHEED MARTIN CORP SC 539830109 1,669 3,604 SH DFND 5 3,604 0 0
LOCKHEED MARTIN CORP SC 539830109 27 59 SH DFND 7 59 0 0
LOCKHEED MARTIN CORP SC 539830109 2,272 4,905 SH DFND 8 4,905 0 0
LOCKHEED MARTIN CORP SC 539830109 3 7 SH OTR 4 7 0 0
LOCKHEED MARTIN CORP SC 539830109 463 1,000 SH OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 68 146 SH OTR 7 124 0 22
LOCKHEED MARTIN CORP SC 539830109 164 355 SH OTR 8 355 0 0
LOEWS CORP SC 540424108 326 3,555 SH DFND 1 3,555 0 0
LOEWS CORP SC 540424108 306 3,343 SH DFND 5 3,343 0 0
LOEWS CORP SC 540424108 42 462 SH DFND 8 462 0 0
LOEWS CORP SC 540424108 144 1,571 SH OTR 7 71 0 1,500
LOGITECH INTL SA SNC H50430232 2 27 SH DFND 5 27 0 0
LOGITECH INTL SA SNC H50430232 1 12 SH DFND 7 12 0 0
LOUISIANA PACIFIC CORP SC 546347105 12 144 SH DFND 5 144 0 0
LOWES COS INC SC 548661107 32 145 SH DFND 4 145 0 0
LOWES COS INC SC 548661107 2,682 12,087 SH DFND 5 12,087 0 0
LOWES COS INC SC 548661107 90 404 SH DFND 7 404 0 0
LOWES COS INC SC 548661107 1,625 7,325 SH DFND 8 7,325 0 0
LOWES COS INC SC 548661107 323 1,458 SH DFND 9 1,458 0 0
LOWES COS INC SC 548661107 2 10 SH OTR 4 10 0 0
LOWES COS INC SC 548661107 33 150 SH OTR 5 150 0 0
LOWES COS INC SC 548661107 312 1,406 SH OTR 7 202 0 1,204
LOWES COS INC SC 548661107 11 49 SH OTR 8 49 0 0
LPL FINL HLDGS INC COM SC 50212V100 39 105 SH DFND 4 105 0 0
LPL FINL HLDGS INC COM SC 50212V100 311 829 SH DFND 5 118 0 711
LPL FINL HLDGS INC COM SC 50212V100 172 458 SH DFND 7 239 0 219
LPL FINL HLDGS INC COM SC 50212V100 512 1,365 SH DFND 8 1,220 0 145
LPL FINL HLDGS INC COM SC 50212V100 2 6 SH OTR 4 6 0 0
LPL FINL HLDGS INC COM SC 50212V100 88 234 SH OTR 5 234 0 0
LPL FINL HLDGS INC COM SC 50212V100 125 334 SH OTR 7 12 0 322
LTC PPTYS INC SC 502175102 11 306 SH DFND 5 306 0 0
LUCKY STRIKE ENTERTAINMENT SC 10258P102 277 30,390 SH DFND 7 0 0 30,390
LUCKY STRIKE ENTERTAINMENT SC 10258P102 130 14,230 SH DFND 8 14,230 0 0
LULULEMON ATHLETICA INC SC 550021109 241 1,015 SH DFND 1 1,015 0 0
LULULEMON ATHLETICA INC SC 550021109 233 980 SH DFND 5 980 0 0
LULULEMON ATHLETICA INC SC 550021109 3 13 SH DFND 7 13 0 0
LULULEMON ATHLETICA INC SC 550021109 165 694 SH DFND 8 694 0 0
LUMEN TECHNOLOGIES INC SC 550241103 27 6,241 SH DFND 5 6,241 0 0
LUMENTUM H SC 55024U109 23 244 SH DFND 5 244 0 0
LUMENTUM H SC 55024U109 27 289 SH DFND 7 289 0 0
LUMENTUM H SC 55024U109 184 1,940 SH DFND 8 1,940 0 0
LXP INDUSTRIAL TRUST SRE 529043101 51 6,125 SH DFND 5 6,125 0 0
LXP INDUSTRIAL TRUST SRE 529043101 123 14,949 SH DFND 9 14,949 0 0
LYONDELLBASELL IND NV SNC N53745100 170 2,940 SH DFND 5 2,940 0 0
LYONDELLBASELL IND NV SNC N53745100 108 1,871 SH DFND 8 1,871 0 0
LYONDELLBASELL IND NV SNC N53745100 4 70 SH DFND 9 70 0 0
LYONDELLBASELL IND NV SNC N53745100 2 30 SH OTR 7 30 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101 9 84 SH DFND 5 84 0 0
M&T BANK CORP SC 55261F104 330 1,700 SH DFND 1 1,700 0 0
M&T BANK CORP SC 55261F104 2,517 12,974 SH DFND 5 12,974 0 0
M&T BANK CORP SC 55261F104 4 19 SH DFND 7 19 0 0
M&T BANK CORP SC 55261F104 326 1,679 SH DFND 8 1,679 0 0
M&T BANK CORP SC 55261F104 1,275 6,574 SH OTR 7 6,574 0 0
MACERICH CO SRE 554382101 16 969 SH DFND 5 969 0 0
MACERICH CO SRE 554382101 576 35,621 SH DFND 8 35,621 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 50 347 SH DFND 5 347 0 0
MACYS INC SC 55616P104 17 1,431 SH DFND 5 1,431 0 0
MADISON SQUARE GARDEN SC 55825T103 51 245 SH DFND 5 245 0 0
MADRIGAL PHARMACEUTICALS I SC 558868105 2 5 SH DFND 5 5 0 0
MAGNERA CORP SC 55939A107 0 11 SH DFND 5 11 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 11 462 SH DFND 8 462 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 142 6,297 SH DFND 4 6,297 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 16,492 733,633 SH DFND 5 733,633 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 868 38,590 SH DFND 7 35,485 0 3,105
MAGNOLIA OIL & GAS CORP SC 559663109 1,322 58,803 SH DFND 8 58,803 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 47 2,091 SH OTR 4 2,091 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 136 6,036 SH OTR 5 6,036 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 523 23,260 SH OTR 7 23,260 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 58 2,599 SH OTR 8 2,599 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 61 2,715 SH OTR 9 2,715 0 0
MANHATTAN ASSOCIATES INC SC 562750109 288 1,460 SH DFND 1 1,460 0 0
MANHATTAN ASSOCIATES INC SC 562750109 1,841 9,324 SH DFND 4 9,324 0 0
MANHATTAN ASSOCIATES INC SC 562750109 84,067 425,719 SH DFND 5 424,432 0 1,287
MANHATTAN ASSOCIATES INC SC 562750109 91 462 SH DFND 6 462 0 0
MANHATTAN ASSOCIATES INC SC 562750109 4,136 20,944 SH DFND 7 19,900 0 1,044
MANHATTAN ASSOCIATES INC SC 562750109 10,501 53,178 SH DFND 8 53,070 0 108
MANHATTAN ASSOCIATES INC SC 562750109 62 312 SH DFND 9 312 0 0
MANHATTAN ASSOCIATES INC SC 562750109 640 3,243 SH OTR 4 3,243 0 0
MANHATTAN ASSOCIATES INC SC 562750109 1,388 7,031 SH OTR 5 7,022 0 9
MANHATTAN ASSOCIATES INC SC 562750109 55 280 SH OTR 6 280 0 0
MANHATTAN ASSOCIATES INC SC 562750109 3,754 19,008 SH OTR 7 18,620 0 388
MANHATTAN ASSOCIATES INC SC 562750109 1,374 6,957 SH OTR 8 6,957 0 0
MANHATTAN ASSOCIATES INC SC 562750109 182 920 SH OTR 9 920 0 0
MANPOWERGROUP INC SC 56418H100 5 131 SH DFND 5 131 0 0
MANULIFE FINANCIAL CORP SN 56501R106 6,102 191,200 SH DFND 1 191,200 0 0
MANULIFE FINANCIAL CORP SN 56501R106 29 898 SH DFND 5 898 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 30 949 SH DFND 5 949 0 0
MAPLEBEAR INC SC 565394103 16 351 SH DFND 5 351 0 0
MARATHON DIGITAL HOLDINGS SC 565788106 18 1,160 SH DFND 5 1,160 0 0
MARATHON PETE CORP SC 56585A102 2,725 16,406 SH DFND 5 16,406 0 0
MARATHON PETE CORP SC 56585A102 27 162 SH DFND 7 162 0 0
MARATHON PETE CORP SC 56585A102 320 1,927 SH DFND 8 1,927 0 0
MARATHON PETE CORP SC 56585A102 831 5,000 SH DFND 9 5,000 0 0
MARATHON PETE CORP SC 56585A102 2 12 SH OTR 4 12 0 0
MARATHON PETE CORP SC 56585A102 609 3,667 SH OTR 7 2,367 0 1,300
MARCUS CORP SC 566330106 0 17 SH DFND 5 17 0 0
MAREX GROUP PLC SNC G5S37H101 17 443 SH DFND 5 443 0 0
MARINEMAX INC SC 567908108 0 15 SH DFND 5 15 0 0
MARKEL GROUP INC SC 570535104 10 5 SH DFND 4 5 0 0
MARKEL GROUP INC SC 570535104 891 446 SH DFND 8 446 0 0
MARKEL GROUP INC SC 570535104 585 293 SH OTR 4 0 0 293
MARKEL GROUP INC SC 570535104 346 173 SH OTR 5 0 0 173
MARKETAXESS HLDGS INC COM SC 57060D108 10 45 SH DFND 5 45 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 6 29 SH DFND 8 29 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 517 1,894 SH DFND 5 1,894 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 591 2,163 SH DFND 8 2,163 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 17 61 SH OTR 7 61 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 8 117 SH DFND 5 117 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 3 39 SH DFND 8 39 0 0
MARSH & MCLENNAN COS INC SC 571748102 1,989 9,096 SH DFND 5 9,096 0 0
MARSH & MCLENNAN COS INC SC 571748102 14 62 SH DFND 7 62 0 0
MARSH & MCLENNAN COS INC SC 571748102 869 3,973 SH DFND 8 3,873 0 100
MARSH & MCLENNAN COS INC SC 571748102 384 1,758 SH DFND 9 1,758 0 0
MARSH & MCLENNAN COS INC SC 571748102 3 12 SH OTR 4 12 0 0
MARSH & MCLENNAN COS INC SC 571748102 769 3,515 SH OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102 86 394 SH OTR 7 394 0 0
MARTEN TRANSPORT LTD SC 573075108 1 87 SH DFND 5 87 0 0
MARTIN MARIETTA MATL INC SC 573284106 203 370 SH DFND 5 370 0 0
MARTIN MARIETTA MATL INC SC 573284106 4 8 SH DFND 7 8 0 0
MARTIN MARIETTA MATL INC SC 573284106 881 1,605 SH DFND 8 1,605 0 0
MARTIN MARIETTA MATL INC SC 573284106 762 1,388 SH OTR 4 5 0 1,383
MARTIN MARIETTA MATL INC SC 573284106 528 962 SH OTR 5 150 0 812
MARVELL TECHNOLOGY INC SC 573874104 15 190 SH DFND 4 190 0 0
MARVELL TECHNOLOGY INC SC 573874104 733 9,468 SH DFND 5 8,353 0 1,115
MARVELL TECHNOLOGY INC SC 573874104 98 1,263 SH DFND 7 1,263 0 0
MARVELL TECHNOLOGY INC SC 573874104 559 7,225 SH DFND 8 7,225 0 0
MARVELL TECHNOLOGY INC SC 573874104 71 916 SH OTR 5 916 0 0
MARVELL TECHNOLOGY INC SC 573874104 41 535 SH OTR 7 535 0 0
MASCO CORP SC 574599106 317 4,930 SH DFND 1 4,930 0 0
MASCO CORP SC 574599106 85 1,319 SH DFND 5 1,319 0 0
MASCO CORP SC 574599106 5 71 SH DFND 7 71 0 0
MASCO CORP SC 574599106 268 4,159 SH DFND 8 4,159 0 0
MASCO CORP SC 574599106 2 28 SH OTR 7 28 0 0
MASIMO CORPORATION SC 574795100 20 119 SH DFND 5 119 0 0
MASIMO CORPORATION SC 574795100 1 8 SH OTR 7 8 0 0
MASTEC INC SC 576323109 437 2,565 SH DFND 1 2,565 0 0
MASTEC INC SC 576323109 39 226 SH DFND 5 226 0 0
MASTERCARD CL A SC 57636Q104 351 624 SH DFND 1 624 0 0
MASTERCARD CL A SC 57636Q104 2,336 4,157 SH DFND 4 4,157 0 0
MASTERCARD CL A SC 57636Q104 316,130 562,569 SH DFND 5 562,300 0 269
MASTERCARD CL A SC 57636Q104 65 115 SH DFND 6 115 0 0
MASTERCARD CL A SC 57636Q104 11,187 19,908 SH DFND 7 19,908 0 0
MASTERCARD CL A SC 57636Q104 24,662 43,888 SH DFND 8 43,888 0 0
MASTERCARD CL A SC 57636Q104 761 1,354 SH DFND 9 1,354 0 0
MASTERCARD CL A SC 57636Q104 350 622 SH OTR 4 622 0 0
MASTERCARD CL A SC 57636Q104 2,934 5,221 SH OTR 5 3,883 0 1,338
MASTERCARD CL A SC 57636Q104 7,582 13,493 SH OTR 7 12,972 0 521
MASTERCARD CL A SC 57636Q104 2,869 5,105 SH OTR 8 5,105 0 0
MASTERCARD CL A SC 57636Q104 529 941 SH OTR 9 941 0 0
MATADOR RES CO SC 576485205 135 2,823 SH DFND 4 2,823 0 0
MATADOR RES CO SC 576485205 15,633 327,593 SH DFND 5 327,593 0 0
MATADOR RES CO SC 576485205 822 17,215 SH DFND 7 15,820 0 1,395
MATADOR RES CO SC 576485205 1,570 32,891 SH DFND 8 32,891 0 0
MATADOR RES CO SC 576485205 45 938 SH OTR 4 938 0 0
MATADOR RES CO SC 576485205 129 2,702 SH OTR 5 2,702 0 0
MATADOR RES CO SC 576485205 498 10,435 SH OTR 7 10,435 0 0
MATADOR RES CO SC 576485205 56 1,164 SH OTR 8 1,164 0 0
MATADOR RES CO SC 576485205 58 1,218 SH OTR 9 1,218 0 0
MATCH GROUP INC SC 57667L107 292 9,440 SH DFND 1 9,440 0 0
MATCH GROUP INC SC 57667L107 1 25 SH DFND 4 25 0 0
MATCH GROUP INC SC 57667L107 74 2,391 SH DFND 5 2,391 0 0
MATCH GROUP INC SC 57667L107 2 80 SH DFND 8 80 0 0
MATCH GROUP INC SC 57667L107 0 12 SH OTR 7 12 0 0
MATERION CORP SC 576690101 4 54 SH DFND 5 54 0 0
MATERION CORP SC 576690101 344 4,338 SH DFND 8 4,338 0 0
MATSON INC SC 57686G105 10 87 SH DFND 5 87 0 0
MATSON INC SC 57686G105 2 22 SH DFND 8 22 0 0
MATTEL INC SC 577081102 45 2,290 SH DFND 4 2,290 0 0
MATTEL INC SC 577081102 10 502 SH DFND 5 502 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 52 2,875 SH DFND 8 2,875 0 0
MAXIMUS INC SC 577933104 9 132 SH DFND 5 132 0 0
MAXIMUS INC SC 577933104 2 30 SH DFND 8 30 0 0
MAXLINEAR INC SC 57776J100 4 312 SH DFND 5 312 0 0
MAZE THERAPEUTICS INC SC 578784100 5,912 481,790 SH DFND 5 481,790 0 0
MBIA INC SC 55262C100 12 2,850 SH DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 329 4,340 SH DFND 1 4,340 0 0
MCCORMICK & CO NON VTG SC 579780206 293 3,868 SH DFND 5 3,868 0 0
MCCORMICK & CO NON VTG SC 579780206 2 24 SH DFND 7 24 0 0
MCCORMICK & CO NON VTG SC 579780206 57 753 SH DFND 8 753 0 0
MCCORMICK & CO NON VTG SC 579780206 5 68 SH OTR 7 68 0 0
MCDONALDS CORP SC 580135101 2,415 8,266 SH DFND 4 8,266 0 0
MCDONALDS CORP SC 580135101 117,204 401,149 SH DFND 5 401,149 0 0
MCDONALDS CORP SC 580135101 28 95 SH DFND 6 95 0 0
MCDONALDS CORP SC 580135101 8,678 29,703 SH DFND 7 29,703 0 0
MCDONALDS CORP SC 580135101 12,762 43,681 SH DFND 8 43,681 0 0
MCDONALDS CORP SC 580135101 792 2,710 SH DFND 9 2,710 0 0
MCDONALDS CORP SC 580135101 80 273 SH OTR 4 273 0 0
MCDONALDS CORP SC 580135101 1,754 6,003 SH OTR 5 6,003 0 0
MCDONALDS CORP SC 580135101 2,508 8,584 SH OTR 7 8,284 0 300
MCDONALDS CORP SC 580135101 796 2,723 SH OTR 8 2,723 0 0
MCDONALDS CORP SC 580135101 183 626 SH OTR 9 626 0 0
MCGRATH RENT CORP SC 580589109 6 52 SH DFND 5 52 0 0
MCKESSON CORP SC 58155Q103 48,873 66,696 SH DFND 1 66,696 0 0
MCKESSON CORP SC 58155Q103 9,716 13,259 SH DFND 4 13,259 0 0
MCKESSON CORP SC 58155Q103 224,480 306,340 SH DFND 5 305,064 0 1,276
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MURPHY USA INC COM SC 626755102 75 184 SH OTR 4 184 0 0
MURPHY USA INC COM SC 626755102 210 517 SH OTR 5 517 0 0
MURPHY USA INC COM SC 626755102 828 2,035 SH OTR 7 2,035 0 0
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MURPHY USA INC COM SC 626755102 97 238 SH OTR 9 238 0 0
MYERS INDS INC SC 628464109 0 26 SH DFND 5 26 0 0
MYR GRP INC SC 55405W104 22 122 SH DFND 5 122 0 0
NABORS INDUSTRIES LTD SNC G6359F137 0 5 SH DFND 5 5 0 0
NANO-X IMAGING LTD SNC M70700105 0 37 SH DFND 5 37 0 0
NAPCO SEC SYS SC 630402105 439 14,772 SH DFND 8 14,772 0 0
NASDAQ INC. SC 631103108 4,875 54,520 SH DFND 4 54,520 0 0
NASDAQ INC. SC 631103108 222,370 2,486,809 SH DFND 5 2,479,711 0 7,098
NASDAQ INC. SC 631103108 237 2,655 SH DFND 6 2,655 0 0
NASDAQ INC. SC 631103108 10,789 120,655 SH DFND 7 114,503 0 6,152
NASDAQ INC. SC 631103108 27,352 305,887 SH DFND 8 305,425 0 462
NASDAQ INC. SC 631103108 157 1,752 SH DFND 9 1,752 0 0
NASDAQ INC. SC 631103108 5,739 64,184 SH OTR 4 64,184 0 0
NASDAQ INC. SC 631103108 3,648 40,793 SH OTR 5 40,748 0 45
NASDAQ INC. SC 631103108 147 1,643 SH OTR 6 1,643 0 0
NASDAQ INC. SC 631103108 9,737 108,885 SH OTR 7 106,670 0 2,215
NASDAQ INC. SC 631103108 3,612 40,393 SH OTR 8 40,393 0 0
NASDAQ INC. SC 631103108 468 5,238 SH OTR 9 5,238 0 0
NATERA INC SC 632307104 20 120 SH DFND 5 120 0 0
NATIONAL BANK HOLD CL A SC 633707104 8 225 SH DFND 5 225 0 0
NATIONAL BANK HOLD CL A SC 633707104 13 358 SH DFND 7 358 0 0
NATIONAL FUEL GAS CO SC 636180101 43 505 SH DFND 5 505 0 0
NATIONAL FUEL GAS CO SC 636180101 252 2,970 SH DFND 8 2,970 0 0
NATIONAL HEALTH INVS INC SC 63633D104 2 35 SH DFND 5 35 0 0
NATIONAL HEALTHCARE CORP SC 635906100 10 91 SH DFND 5 91 0 0
NATIONAL RESEARCH CORP COM SC 637372202 791 47,110 SH DFND 5 47,110 0 0
NATIONAL VISION HOLDINGS SC 63845R107 13 586 SH DFND 5 586 0 0
NATL GRID PLC ADR NEW SA 636274409 13 176 SH DFND 5 176 0 0
NATL GRID PLC ADR NEW SA 636274409 6 83 SH DFND 7 83 0 0
NATL STORAGE AFFILIATES TR SRE 637870106 4 126 SH DFND 5 126 0 0
NATL STORAGE AFFILIATES TR SRE 637870106 11 329 SH DFND 7 329 0 0
NATURAL GROCERS BY VITAMIN SC 63888U108 1 25 SH DFND 5 25 0 0
NATWEST GROUP PLC ADR SA 639057207 13 923 SH DFND 5 923 0 0
NATWEST GROUP PLC ADR SA 639057207 2 173 SH DFND 7 173 0 0
NAVIENT CORP COM SC 63938C108 5 366 SH DFND 5 366 0 0
NAVIGATOR HOLDINGS LTD SNC Y62132108 383 27,096 SH DFND 5 27,096 0 0
NBT BANCORP INC SC 628778102 10 235 SH DFND 5 235 0 0
NCINO INC SC 63947X101 6 205 SH DFND 5 205 0 0
NCR ATLEOS CORP SC 63001N106 5 183 SH DFND 5 183 0 0
NCR ATLEOS CORP SC 63001N106 49 1,700 SH DFND 8 1,700 0 0
NCR VOYIX CORP SC 62886E108 5 458 SH DFND 5 458 0 0
NCR VOYIX CORP SC 62886E108 40 3,400 SH DFND 8 3,400 0 0
NEBIUS GROUP N V SNC N97284108 9 157 SH DFND 5 157 0 0
NEBIUS GROUP N V SNC N97284108 11 201 SH DFND 8 201 0 0
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NEOGEN CORP SC 640491106 1 213 SH DFND 5 213 0 0
NEOGENOMICS INC SC 64049M209 0 17 SH DFND 5 17 0 0
NEOS ENHANCED INCOME CREDI FEF 78433H584 760 15,065 SH DFND 5 15,065 0 0
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NETAPP INC SC 64110D104 289 2,715 SH DFND 1 2,715 0 0
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NETEASE COM INC ADR SA 64110W102 89 662 SH DFND 8 662 0 0
NETFLIX INC SC 64110L106 1,229 918 SH DFND 4 918 0 0
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NETFLIX INC SC 64110L106 6,801 5,079 SH DFND 7 5,079 0 0
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NETFLIX INC SC 64110L106 268 200 SH OTR 9 200 0 0
NETSCOUT SYS INC SC 64115T104 3 119 SH DFND 5 119 0 0
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NEUBERGER BERMAN COMMODITY FEN 64135A408 43 1,932 SH DFND 5 1,932 0 0
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NEW FORTRESS ENERGY INC SC 644393100 8 2,409 SH DFND 5 2,409 0 0
NEW ORIENTAL EDUCATION & T SA 647581206 37 680 SH DFND 8 680 0 0
NEW YORK MORTGAGE TRUST IN SRE 649604840 4 551 SH DFND 5 551 0 0
NEW YORK TIMES CO CL A SC 650111107 27 488 SH DFND 5 488 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 76 1,350 SH DFND 8 1,350 0 0
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NEWMARK GROUP INC SC 65158N102 3 249 SH DFND 5 249 0 0
NEWMARK GROUP INC SC 65158N102 18 1,465 SH DFND 7 1,465 0 0
NEWMARKET CORP COM SC 651587107 34 49 SH DFND 5 49 0 0
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NEWMONT CORPORATION SC 651639106 44 750 SH OTR 5 750 0 0
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NEXTERA ENERGY INC SC 65339F101 56,472 813,483 SH DFND 8 812,480 0 1,003
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NEXTERA ENERGY INC SC 65339F101 17,630 253,966 SH OTR 7 248,979 0 4,987
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NEXTERA ENERGY INC SC 65339F101 1,019 14,675 SH OTR 9 14,675 0 0
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NICE LTD ADR SA 653656108 1,630 9,651 SH DFND 4 9,651 0 0
NICE LTD ADR SA 653656108 74,663 442,030 SH DFND 5 440,769 0 1,261
NICE LTD ADR SA 653656108 78 461 SH DFND 6 461 0 0
NICE LTD ADR SA 653656108 3,696 21,883 SH DFND 7 20,792 0 1,091
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NICE LTD ADR SA 653656108 3,292 19,492 SH OTR 7 19,089 0 403
NICE LTD ADR SA 653656108 1,223 7,239 SH OTR 8 7,239 0 0
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NIKE INC CL B SC 654106103 1,532 21,570 SH DFND 5 21,570 0 0
NIKE INC CL B SC 654106103 12 175 SH DFND 7 175 0 0
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NISOURCE INC SC 65473P105 349 8,660 SH DFND 1 8,660 0 0
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NJ RESOURCES CORP SC 646025106 17 383 SH DFND 5 383 0 0
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NNN REIT INC SRE 637417106 24 565 SH DFND 5 565 0 0
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NOBLE CORP PLC SNC G65431127 16 593 SH DFND 5 593 0 0
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NOKIA CORP ADR SA 654902204 13 2,600 SH OTR 5 2,600 0 0
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NOMURA HLDGS SPONS ADR SA 65535H208 9 1,349 SH DFND 5 1,349 0 0
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NORDIC AMER TANKER LTD SNC G65773106 0 97 SH DFND 5 97 0 0
NORDSON CORP SC 655663102 68 315 SH DFND 5 315 0 0
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NORFOLK SOUTHERN CORP SC 655844108 960 3,750 SH DFND 4 3,750 0 0
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NPK INTERNATIONAL INC SC 651718504 1 60 SH DFND 5 60 0 0
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PERMIAN BASIN RYLTY TR BI SRT 714236106 1,196 96,021 SH DFND 8 96,021 0 0
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PETCO HEALTH & WELLNESS CO SC 71601V105 0 57 SH DFND 5 57 0 0
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PIEDMONT REALTY TRUST INC SRE 720190206 1 83 SH DFND 5 83 0 0
PILGRIMS PRIDE CORP SC 72147K108 8 177 SH DFND 5 177 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833 83 830 SH DFND 4 830 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833 25 250 SH DFND 5 250 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 163 1,475 SH DFND 4 1,475 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 18,842 170,656 SH DFND 5 170,656 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 986 8,926 SH DFND 7 8,221 0 705
PINNACLE FINANCIAL PRTNRS SC 72346Q104 1,528 13,838 SH DFND 8 13,838 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 54 488 SH OTR 4 488 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 154 1,393 SH OTR 5 1,393 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 610 5,523 SH OTR 7 5,523 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 66 602 SH OTR 8 602 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 70 633 SH OTR 9 633 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 291 3,250 SH DFND 1 3,250 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 162 1,809 SH DFND 5 1,809 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 13 140 SH DFND 8 140 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 12 132 SH OTR 7 12 0 120
PINTEREST INC SC 72352L106 5 140 SH DFND 7 140 0 0
PINTEREST INC SC 72352L106 148 4,119 SH DFND 8 4,119 0 0
PIPER SANDLER COMPANIES SC 724078100 25 90 SH DFND 5 90 0 0
PITNEY BOWES SC 724479100 1 135 SH DFND 5 135 0 0
PJT PARTNERS INC SC 69343T107 9 56 SH DFND 5 56 0 0
PJT PARTNERS INC SC 69343T107 957 5,800 SH DFND 7 0 0 5,800
PJT PARTNERS INC SC 69343T107 455 2,760 SH DFND 8 2,760 0 0
PLAINS ALL AMER LTD SML 726503105 174 9,500 SH DFND 5 9,500 0 0
PLANET FITNESS INC SC 72703H101 260 2,386 SH DFND 4 2,386 0 0
PLANET FITNESS INC SC 72703H101 30,033 275,403 SH DFND 5 275,403 0 0
PLANET FITNESS INC SC 72703H101 2,062 18,909 SH DFND 7 13,291 0 5,618
PLANET FITNESS INC SC 72703H101 2,677 24,548 SH DFND 8 24,548 0 0
PLANET FITNESS INC SC 72703H101 87 794 SH OTR 4 794 0 0
PLANET FITNESS INC SC 72703H101 255 2,337 SH OTR 5 2,337 0 0
PLANET FITNESS INC SC 72703H101 979 8,982 SH OTR 7 8,982 0 0
PLANET FITNESS INC SC 72703H101 107 982 SH OTR 8 982 0 0
PLANET FITNESS INC SC 72703H101 111 1,021 SH OTR 9 1,021 0 0
PLAYTIKA HOLDING CORP SC 72815L107 270 57,130 SH DFND 1 57,130 0 0
PLEXUS CORP SC 729132100 5 37 SH DFND 5 37 0 0
PLIANT THERAPEUTICS INC SC 729139105 612 527,348 SH DFND 5 527,348 0 0
PLIANT THERAPEUTICS INC SC 729139105 6 4,770 SH OTR 7 4,770 0 0
PLUG POWER INC COM NEW SC 72919P202 1 500 SH DFND 5 500 0 0
PLYMOUTH INDUSTRIAL REIT I SC 729640102 0 13 SH DFND 5 13 0 0
PNC FINANCIAL SVS GRP SC 693475105 1,009 5,415 SH DFND 4 5,415 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,147 11,518 SH DFND 5 11,518 0 0
PNC FINANCIAL SVS GRP SC 693475105 4 19 SH DFND 7 19 0 0
PNC FINANCIAL SVS GRP SC 693475105 542 2,910 SH DFND 8 2,910 0 0
PNC FINANCIAL SVS GRP SC 693475105 14 75 SH DFND 9 75 0 0
PNC FINANCIAL SVS GRP SC 693475105 7 40 SH OTR 4 40 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,662 19,643 SH OTR 5 5,571 0 14,072
PNC FINANCIAL SVS GRP SC 693475105 12 66 SH OTR 7 66 0 0
PNC FINANCIAL SVS GRP SC 693475105 137 735 SH OTR 8 735 0 0
POLARIS INC SC 731068102 12 298 SH DFND 5 298 0 0
POOL CORP SC 73278L105 280 960 SH DFND 1 960 0 0
POOL CORP SC 73278L105 5 18 SH DFND 4 18 0 0
POOL CORP SC 73278L105 113 387 SH DFND 5 387 0 0
POOL CORP SC 73278L105 11 37 SH DFND 7 37 0 0
POOL CORP SC 73278L105 75 256 SH DFND 8 256 0 0
POOL CORP SC 73278L105 20 68 SH OTR 5 68 0 0
POPULAR INC COM NEW SNC 733174700 315 2,860 SH DFND 1 2,860 0 0
POPULAR INC COM NEW SNC 733174700 4 33 SH DFND 5 33 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 26 646 SH DFND 5 646 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 8 195 SH DFND 7 195 0 0
POST HOLDINGS INC SC 737446104 52 474 SH DFND 5 474 0 0
POTLATCHDELTIC CORPORATION SRE 737630103 8 205 SH DFND 5 205 0 0
POWELL INDS INC SC 739128106 8 38 SH DFND 5 38 0 0
POWER INTEGRATIONS SC 739276103 29 513 SH DFND 5 513 0 0
POWER INTEGRATIONS SC 739276103 8 138 SH DFND 7 138 0 0
POWER INTEGRATIONS SC 739276103 338 6,040 SH DFND 8 6,040 0 0
PPG INDUSTRIES INC SC 693506107 85 750 SH DFND 5 750 0 0
PPG INDUSTRIES INC SC 693506107 66 584 SH DFND 8 584 0 0
PPG INDUSTRIES INC SC 693506107 7 62 SH OTR 7 62 0 0
PPL CORP SC 69351T106 14 400 SH DFND 4 400 0 0
PPL CORP SC 69351T106 214 6,317 SH DFND 5 6,317 0 0
PPL CORP SC 69351T106 248 7,315 SH DFND 8 7,315 0 0
PPL CORP SC 69351T106 2 48 SH OTR 4 48 0 0
PPL CORP SC 69351T106 21 605 SH OTR 7 605 0 0
PRA GROUP INC NPV SC 69354N106 0 26 SH DFND 5 26 0 0
PREFERRED BANK/LOS ANGELES SC 740367404 7 85 SH DFND 5 85 0 0
PREFERRED BANK/LOS ANGELES SC 740367404 3 34 SH DFND 8 34 0 0
PREMIER INC SC 74051N102 2 105 SH DFND 5 105 0 0
PRESTIGE CONSUMER SC 74112D101 218 2,736 SH DFND 4 2,736 0 0
PRESTIGE CONSUMER SC 74112D101 25,298 316,820 SH DFND 5 316,820 0 0
PRESTIGE CONSUMER SC 74112D101 1,345 16,849 SH DFND 7 15,515 0 1,334
PRESTIGE CONSUMER SC 74112D101 2,046 25,620 SH DFND 8 25,620 0 0
PRESTIGE CONSUMER SC 74112D101 73 918 SH OTR 4 918 0 0
PRESTIGE CONSUMER SC 74112D101 210 2,632 SH OTR 5 2,632 0 0
PRESTIGE CONSUMER SC 74112D101 825 10,338 SH OTR 7 10,338 0 0
PRESTIGE CONSUMER SC 74112D101 90 1,129 SH OTR 8 1,129 0 0
PRESTIGE CONSUMER SC 74112D101 94 1,178 SH OTR 9 1,178 0 0
PRICESMART INC COM SC 741511109 8 75 SH DFND 5 75 0 0
PRICESMART INC COM SC 741511109 436 4,150 SH DFND 8 4,150 0 0
PRIMERICA INC SC 74164M108 21 78 SH DFND 5 78 0 0
PRIMERICA INC SC 74164M108 41 151 SH DFND 8 151 0 0
PRIMO BRANDS CORP SC 741623102 7 251 SH DFND 5 251 0 0
PRIMO BRANDS CORP SC 741623102 3 104 SH DFND 8 104 0 0
PRIMORIS SERVICES CORP SC 74164F103 6 77 SH DFND 5 77 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 344 4,325 SH DFND 1 4,325 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 258 3,253 SH DFND 5 3,253 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 7 93 SH DFND 7 93 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 48 606 SH DFND 8 606 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 39 486 SH OTR 7 86 0 400
PRIVIA HEALTH GROUP INC SC 74276R102 50 2,173 SH DFND 5 2,173 0 0
PROASSURANCE CORP SC 74267C106 2 85 SH DFND 5 85 0 0
PROCEPT BIOROBOTICS CORP SC 74276L105 3 55 SH DFND 5 55 0 0
PROCEPT BIOROBOTICS CORP SC 74276L105 717 12,450 SH DFND 7 0 0 12,450
PROCEPT BIOROBOTICS CORP SC 74276L105 336 5,830 SH DFND 8 5,830 0 0
PROCORE TECHNOLOGIES INC SC 74275K108 35 508 SH DFND 5 508 0 0
PROCORE TECHNOLOGIES INC SC 74275K108 155 2,268 SH DFND 8 2,268 0 0
PROCTER & GAMBLE CO SC 742718109 3,188 20,008 SH DFND 4 20,008 0 0
PROCTER & GAMBLE CO SC 742718109 99,424 624,052 SH DFND 5 624,052 0 0
PROCTER & GAMBLE CO SC 742718109 37 230 SH DFND 6 230 0 0
PROCTER & GAMBLE CO SC 742718109 9,882 62,029 SH DFND 7 62,029 0 0
PROCTER & GAMBLE CO SC 742718109 12,215 76,670 SH DFND 8 76,460 0 210
PROCTER & GAMBLE CO SC 742718109 252 1,582 SH DFND 9 1,582 0 0
PROCTER & GAMBLE CO SC 742718109 1,249 7,841 SH OTR 4 7,841 0 0
PROCTER & GAMBLE CO SC 742718109 3,399 21,333 SH OTR 5 21,333 0 0
PROCTER & GAMBLE CO SC 742718109 2,707 16,988 SH OTR 7 10,492 0 6,496
PROCTER & GAMBLE CO SC 742718109 658 4,132 SH OTR 8 4,132 0 0
PROCTER & GAMBLE CO SC 742718109 139 875 SH OTR 9 875 0 0
PROGRESS SOFTWARE SC 743312100 10 157 SH DFND 5 157 0 0
PROGRESSIVE CORP OHIO SC 743315103 1,629 6,105 SH DFND 5 5,792 0 313
PROGRESSIVE CORP OHIO SC 743315103 91 340 SH DFND 7 340 0 0
PROGRESSIVE CORP OHIO SC 743315103 1,002 3,754 SH DFND 8 3,754 0 0
PROGRESSIVE CORP OHIO SC 743315103 2 8 SH DFND 9 8 0 0
PROGRESSIVE CORP OHIO SC 743315103 2 7 SH OTR 4 7 0 0
PROGRESSIVE CORP OHIO SC 743315103 62 231 SH OTR 5 231 0 0
PROGRESSIVE CORP OHIO SC 743315103 65 243 SH OTR 7 243 0 0
PROGYNY INC SC 74340E103 8 375 SH DFND 5 375 0 0
PROGYNY INC SC 74340E103 2 75 SH DFND 8 75 0 0
PROLOGIS INC SRE 74340W103 11,127 105,855 SH DFND 1 105,855 0 0
PROLOGIS INC SRE 74340W103 2,929 27,867 SH DFND 4 27,867 0 0
PROLOGIS INC SRE 74340W103 52,375 498,238 SH DFND 5 496,759 0 1,479
PROLOGIS INC SRE 74340W103 182 1,734 SH DFND 6 1,734 0 0
PROLOGIS INC SRE 74340W103 3,606 34,304 SH DFND 7 33,251 0 1,053
PROLOGIS INC SRE 74340W103 11,744 111,719 SH DFND 8 111,462 0 257
PROLOGIS INC SRE 74340W103 63 602 SH DFND 9 602 0 0
PROLOGIS INC SRE 74340W103 1,108 10,544 SH OTR 4 10,544 0 0
PROLOGIS INC SRE 74340W103 1,672 15,904 SH OTR 5 15,883 0 21
PROLOGIS INC SRE 74340W103 75 712 SH OTR 6 712 0 0
PROLOGIS INC SRE 74340W103 3,933 37,416 SH OTR 7 35,944 0 1,472
PROLOGIS INC SRE 74340W103 1,538 14,631 SH OTR 8 14,631 0 0
PROLOGIS INC SRE 74340W103 170 1,621 SH OTR 9 1,621 0 0
PROPETRO HOLDING CORP SC 74347M108 0 52 SH DFND 5 52 0 0
PROS HLDGS INC SC 74346Y103 6 372 SH DFND 7 372 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467 7 70 SH DFND 5 70 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467 15 150 SH DFND 8 150 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467 302 3,000 SH OTR 5 3,000 0 0
PROSPECT CAPITAL CORP SC 74348T102 127 40,000 SH DFND 5 40,000 0 0
PROSPERITY BANCSHARES SC 743606105 13 178 SH DFND 5 178 0 0
PROSPERITY BANCSHARES SC 743606105 26 366 SH DFND 7 366 0 0
PROTAGONIST THERAPEUTICS I SC 74366E102 28 504 SH DFND 5 504 0 0
PROTO LABS INC SC 743713109 3 65 SH DFND 5 65 0 0
PROVIDENT FINL SVCS SC 74386T105 4 223 SH DFND 5 223 0 0
PRUDENTIAL FINANCIAL SC 744320102 319 2,965 SH DFND 1 2,965 0 0
PRUDENTIAL FINANCIAL SC 744320102 650 6,047 SH DFND 4 6,047 0 0
PRUDENTIAL FINANCIAL SC 744320102 79,341 738,472 SH DFND 5 738,472 0 0
PRUDENTIAL FINANCIAL SC 744320102 19 180 SH DFND 6 180 0 0
PRUDENTIAL FINANCIAL SC 744320102 4,163 38,748 SH DFND 7 38,748 0 0
PRUDENTIAL FINANCIAL SC 744320102 4,671 43,478 SH DFND 8 43,478 0 0
PRUDENTIAL FINANCIAL SC 744320102 119 1,112 SH DFND 9 1,112 0 0
PRUDENTIAL FINANCIAL SC 744320102 54 500 SH OTR 4 500 0 0
PRUDENTIAL FINANCIAL SC 744320102 618 5,748 SH OTR 5 5,748 0 0
PRUDENTIAL FINANCIAL SC 744320102 952 8,857 SH OTR 7 8,177 0 680
PRUDENTIAL FINANCIAL SC 744320102 480 4,469 SH OTR 8 4,469 0 0
PRUDENTIAL FINANCIAL SC 744320102 123 1,145 SH OTR 9 1,145 0 0
PRUDENTIAL PLC ADR SA 74435K204 10 407 SH DFND 5 407 0 0
PRUDENTIAL PLC ADR SA 74435K204 6 226 SH DFND 7 226 0 0
PTC INC SC 69370C100 85 496 SH DFND 5 496 0 0
PTC INC SC 69370C100 18 107 SH DFND 8 107 0 0
PTC INC SC 69370C100 91 530 SH OTR 4 0 0 530
PTC INC SC 69370C100 53 310 SH OTR 5 0 0 310
PTC THERAPEUTICS INC SC 69366J200 4 80 SH DFND 5 80 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 762 9,057 SH DFND 5 9,057 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 4 44 SH DFND 7 44 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 55 653 SH DFND 8 653 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 6 72 SH OTR 7 72 0 0
PUBLIC STORAGE INC SC 74460D109 242 825 SH DFND 1 825 0 0
PUBLIC STORAGE INC SC 74460D109 376 1,283 SH DFND 5 1,283 0 0
PUBLIC STORAGE INC SC 74460D109 1 5 SH DFND 7 5 0 0
PUBLIC STORAGE INC SC 74460D109 808 2,755 SH DFND 8 2,755 0 0
PUBLIC STORAGE INC SC 74460D109 6 19 SH OTR 7 19 0 0
PULTE GROUP INC SC 745867101 534 5,059 SH DFND 5 5,059 0 0
PULTE GROUP INC SC 745867101 8 72 SH DFND 7 72 0 0
PULTE GROUP INC SC 745867101 286 2,711 SH DFND 8 2,711 0 0
PULTE GROUP INC SC 745867101 5 47 SH OTR 7 47 0 0
PURE STORAGE INC-CLASS A SC 74624M102 331 5,745 SH DFND 1 5,745 0 0
PURE STORAGE INC-CLASS A SC 74624M102 53 919 SH DFND 5 919 0 0
PURE STORAGE INC-CLASS A SC 74624M102 1,347 23,400 SH DFND 7 0 0 23,400
PURE STORAGE INC-CLASS A SC 74624M102 629 10,930 SH DFND 8 10,930 0 0
PURECYCLE TECHNOLOGIES INC SC 74623V103 1 85 SH DFND 5 85 0 0
PURSUIT ATTRACTIONS & HOSP SC 92552R406 1 45 SH DFND 5 45 0 0
PVH CORP SC 693656100 133 1,944 SH DFND 5 1,944 0 0
Q2 HLDGS INC SC 74736L109 233 2,491 SH DFND 4 2,491 0 0
Q2 HLDGS INC SC 74736L109 26,984 288,324 SH DFND 5 288,324 0 0
Q2 HLDGS INC SC 74736L109 1,411 15,076 SH DFND 7 13,858 0 1,218
Q2 HLDGS INC SC 74736L109 2,150 22,974 SH DFND 8 22,974 0 0
Q2 HLDGS INC SC 74736L109 78 834 SH OTR 4 834 0 0
Q2 HLDGS INC SC 74736L109 222 2,367 SH OTR 5 2,367 0 0
Q2 HLDGS INC SC 74736L109 860 9,191 SH OTR 7 9,191 0 0
Q2 HLDGS INC SC 74736L109 96 1,025 SH OTR 8 1,025 0 0
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QORVO SC 74736K101 98 1,156 SH DFND 5 1,156 0 0
QORVO SC 74736K101 3 40 SH DFND 8 40 0 0
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QUAKER CHEMICAL CORP SC 747316107 265 2,370 SH DFND 8 2,370 0 0
QUALCOMM INC SC 747525103 149 935 SH DFND 1 935 0 0
QUALCOMM INC SC 747525103 825 5,182 SH DFND 4 5,182 0 0
QUALCOMM INC SC 747525103 129,922 815,786 SH DFND 5 815,133 0 653
QUALCOMM INC SC 747525103 4,691 29,455 SH DFND 7 29,455 0 0
QUALCOMM INC SC 747525103 9,806 61,574 SH DFND 8 61,574 0 0
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QUALCOMM INC SC 747525103 127 797 SH OTR 4 797 0 0
QUALCOMM INC SC 747525103 804 5,050 SH OTR 5 5,050 0 0
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QUALCOMM INC SC 747525103 1,180 7,412 SH OTR 8 7,412 0 0
QUALCOMM INC SC 747525103 222 1,394 SH OTR 9 1,394 0 0
QUALYS INC SC 74758T303 18 125 SH DFND 5 125 0 0
QUANEX BUILDING PROD CORP SC 747619104 1 27 SH DFND 5 27 0 0
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QUANTA SERVICES INC SC 74762E102 9,395 24,850 SH DFND 8 24,850 0 0
QUANTA SERVICES INC SC 74762E102 115 305 SH DFND 9 305 0 0
QUANTA SERVICES INC SC 74762E102 389 1,030 SH OTR 4 492 0 538
QUANTA SERVICES INC SC 74762E102 1,039 2,749 SH OTR 5 2,435 0 314
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QUANTA SERVICES INC SC 74762E102 1,105 2,923 SH OTR 8 2,923 0 0
QUANTA SERVICES INC SC 74762E102 229 606 SH OTR 9 606 0 0
QUANTUMSCAPE CORP SC 74767V109 2 235 SH DFND 5 235 0 0
QUANTUMSCAPE CORP SC 74767V109 1 200 SH DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100 326 1,815 SH DFND 1 1,815 0 0
QUEST DIAGNOSTICS INC SC 74834L100 160 893 SH DFND 5 893 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1 8 SH DFND 7 8 0 0
QUEST DIAGNOSTICS INC SC 74834L100 30 169 SH DFND 8 169 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1 6 SH OTR 4 6 0 0
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QUIDELORTHO CORP SC 219798105 1 48 SH DFND 5 48 0 0
QUIDELORTHO CORP SC 219798105 5 156 SH DFND 7 156 0 0
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RADIAN GROUP INC SC 750236101 17 477 SH DFND 5 477 0 0
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RADNET INC SC 750491102 17,859 313,813 SH DFND 5 313,813 0 0
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RADNET INC SC 750491102 1,449 25,468 SH DFND 8 25,468 0 0
RADNET INC SC 750491102 52 906 SH OTR 4 906 0 0
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RADNET INC SC 750491102 580 10,185 SH OTR 7 10,185 0 0
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RALLIANT CORP SC 750940108 35 727 SH DFND 5 727 0 0
RALLIANT CORP SC 750940108 3 56 SH DFND 7 56 0 0
RALLIANT CORP SC 750940108 16 327 SH DFND 8 327 0 0
RALLIANT CORP SC 750940108 52 1,064 SH OTR 5 1,064 0 0
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RALPH LAUREN CORP SC 751212101 281 1,025 SH DFND 1 1,025 0 0
RALPH LAUREN CORP SC 751212101 442 1,611 SH DFND 5 1,611 0 0
RALPH LAUREN CORP SC 751212101 38 140 SH DFND 8 140 0 0
RALPH LAUREN CORP SC 751212101 1 4 SH OTR 7 4 0 0
RAMBUS INC SC 750917106 30 463 SH DFND 5 463 0 0
RANGE RESOURCES CORP SC 75281A109 39 950 SH DFND 5 950 0 0
RANGE RESOURCES CORP SC 75281A109 2 60 SH DFND 8 60 0 0
RAYMOND JAMES FINANCIAL SC 754730109 436 2,841 SH DFND 5 2,841 0 0
RAYMOND JAMES FINANCIAL SC 754730109 5 35 SH DFND 7 35 0 0
RAYMOND JAMES FINANCIAL SC 754730109 64 418 SH DFND 8 418 0 0
RAYONIER ADVANCED MTLS INC SC 75508B104 0 43 SH DFND 5 43 0 0
RAYONIER INC REIT SRE 754907103 10 452 SH DFND 5 452 0 0
RAYONIER INC REIT SRE 754907103 3 121 SH DFND 8 121 0 0
RB GLOBAL INC SNC 74935Q107 156 1,471 SH DFND 5 1,471 0 0
RB GLOBAL INC SNC 74935Q107 1,075 10,120 SH DFND 7 0 0 10,120
RB GLOBAL INC SNC 74935Q107 520 4,900 SH DFND 8 4,900 0 0
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RBC BEARING INC COM SC 75524B104 31,858 82,791 SH DFND 5 82,791 0 0
RBC BEARING INC COM SC 75524B104 2,517 6,541 SH DFND 7 3,993 0 2,548
RBC BEARING INC COM SC 75524B104 3,011 7,825 SH DFND 8 7,825 0 0
RBC BEARING INC COM SC 75524B104 92 239 SH OTR 4 239 0 0
RBC BEARING INC COM SC 75524B104 265 688 SH OTR 5 688 0 0
RBC BEARING INC COM SC 75524B104 1,032 2,682 SH OTR 7 2,682 0 0
RBC BEARING INC COM SC 75524B104 114 296 SH OTR 8 296 0 0
RBC BEARING INC COM SC 75524B104 119 308 SH OTR 9 308 0 0
READY CAP CORP SRE 75574U101 5 1,188 SH DFND 5 1,188 0 0
REALTY INCOME CORP SC 756109104 300 5,215 SH DFND 5 5,215 0 0
REALTY INCOME CORP SC 756109104 7 122 SH DFND 7 122 0 0
REALTY INCOME CORP SC 756109104 99 1,719 SH DFND 8 1,719 0 0
REALTY INCOME CORP SC 756109104 62 1,080 SH OTR 7 1,080 0 0
REDFIN CORP SC 75737F108 3 230 SH DFND 5 230 0 0
REDWOOD TRUST INC SC 758075402 1 91 SH DFND 5 91 0 0
REGAL REXNORD CORP SC 758750103 34 237 SH DFND 5 237 0 0
REGAL REXNORD CORP SC 758750103 9 62 SH DFND 7 62 0 0
REGENCY CTRS CORP SRE 758849103 128 1,790 SH DFND 5 1,790 0 0
REGENCY CTRS CORP SRE 758849103 3 47 SH DFND 7 47 0 0
REGENCY CTRS CORP SRE 758849103 181 2,546 SH DFND 8 2,546 0 0
REGENCY CTRS CORP SRE 758849103 1 16 SH OTR 7 16 0 0
REGENERON PHARMACEUTICALS SC 75886F107 494 941 SH DFND 5 941 0 0
REGENERON PHARMACEUTICALS SC 75886F107 4 8 SH DFND 7 8 0 0
REGENERON PHARMACEUTICALS SC 75886F107 83 159 SH DFND 8 159 0 0
REGENERON PHARMACEUTICALS SC 75886F107 5 9 SH OTR 7 9 0 0
REGIONS FINL CORP NEW SC 7591EP100 314 13,340 SH DFND 5 13,340 0 0
REGIONS FINL CORP NEW SC 7591EP100 7 281 SH DFND 7 281 0 0
REGIONS FINL CORP NEW SC 7591EP100 134 5,715 SH DFND 8 5,715 0 0
REGIONS FINL CORP NEW SC 7591EP100 98 4,156 SH OTR 7 356 0 3,800
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REINSURANCE GROUP AMER SC 759351604 30 153 SH DFND 4 153 0 0
REINSURANCE GROUP AMER SC 759351604 428 2,160 SH DFND 5 1,133 0 1,027
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REINSURANCE GROUP AMER SC 759351604 67 336 SH OTR 5 336 0 0
REINSURANCE GROUP AMER SC 759351604 120 607 SH OTR 7 0 0 607
REKOR SYSTEMS INC SC 759419104 8 7,000 SH DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102 2,022 584,530 SH DFND 5 457,936 0 126,594
RELIANCE INC SC 759509102 308 980 SH DFND 1 980 0 0
RELIANCE INC SC 759509102 154 490 SH DFND 5 490 0 0
RELIANCE INC SC 759509102 0 1 SH DFND 8 1 0 0
RELX PLC NPV ADR SA 759530108 15 285 SH DFND 5 285 0 0
RELX PLC NPV ADR SA 759530108 8 140 SH DFND 7 140 0 0
REMITLY GLOBAL INC SC 75960P104 2 130 SH DFND 5 130 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 44 182 SH DFND 5 182 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 239 984 SH DFND 8 984 0 0
RENASANT CORP SC 75970E107 7 181 SH DFND 5 181 0 0
RENTOKIL GROUP PLC ADR SA 760125104 1 43 SH DFND 5 43 0 0
RENTOKIL GROUP PLC ADR SA 760125104 12 501 SH DFND 7 501 0 0
REPLIGEN CORP SC 759916109 170 1,368 SH DFND 4 1,368 0 0
REPLIGEN CORP SC 759916109 25,723 206,812 SH DFND 5 206,753 0 59
REPLIGEN CORP SC 759916109 2,111 16,974 SH DFND 7 9,124 0 7,850
REPLIGEN CORP SC 759916109 2,190 17,610 SH DFND 8 17,610 0 0
REPLIGEN CORP SC 759916109 34 277 SH DFND 9 277 0 0
REPLIGEN CORP SC 759916109 22 180 SH OTR 4 180 0 0
REPLIGEN CORP SC 759916109 176 1,418 SH OTR 5 1,418 0 0
REPLIGEN CORP SC 759916109 584 4,694 SH OTR 7 4,694 0 0
REPLIGEN CORP SC 759916109 103 826 SH OTR 8 826 0 0
REPLIGEN CORP SC 759916109 46 370 SH OTR 9 370 0 0
REPLIMUNE GROUP INC SC 76029N106 4 398 SH DFND 5 398 0 0
REPUBLIC SERVICES INC SC 760759100 1,234 5,002 SH DFND 5 5,002 0 0
REPUBLIC SERVICES INC SC 760759100 8 33 SH DFND 7 33 0 0
REPUBLIC SERVICES INC SC 760759100 1,002 4,064 SH DFND 8 4,064 0 0
REPUBLIC SERVICES INC SC 760759100 5 20 SH OTR 4 20 0 0
REPUBLIC SERVICES INC SC 760759100 95 386 SH OTR 7 366 0 20
RESIDEO TECH INC SC 76118Y104 1 65 SH DFND 4 65 0 0
RESIDEO TECH INC SC 76118Y104 67 3,032 SH DFND 5 3,032 0 0
RESIDEO TECH INC SC 76118Y104 5 230 SH DFND 8 230 0 0
RESIDEO TECH INC SC 76118Y104 3 145 SH OTR 7 145 0 0
RESMED INC SC 761152107 315 1,220 SH DFND 1 1,220 0 0
RESMED INC SC 761152107 350 1,358 SH DFND 5 1,358 0 0
RESMED INC SC 761152107 13 52 SH DFND 7 52 0 0
RESMED INC SC 761152107 155 600 SH DFND 8 600 0 0
RESMED INC SC 761152107 5 20 SH OTR 7 20 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 1 15 SH DFND 5 15 0 0
REV GROUP INC SC 749527107 11 240 SH DFND 5 240 0 0
REV GROUP INC SC 749527107 4 84 SH DFND 8 84 0 0
REVOLUTION MEDICINES INC SC 76155X100 8,800 239,183 SH DFND 5 239,183 0 0
REVOLUTION MEDICINES INC SC 76155X100 161 4,388 SH OTR 7 4,388 0 0
REVOLVE GROUP INC SC 76156B107 1 28 SH DFND 5 28 0 0
REVVITY INC SC 714046109 300 3,100 SH DFND 1 3,100 0 0
REVVITY INC SC 714046109 38 390 SH DFND 5 390 0 0
REVVITY INC SC 714046109 441 4,562 SH DFND 8 4,562 0 0
REVVITY INC SC 714046109 66 687 SH OTR 7 13 0 674
REX AMERICAN RESOURCES SC 761624105 0 7 SH DFND 5 7 0 0
REXFORD INDL RLTY INC COM SRE 76169C100 16 438 SH DFND 5 438 0 0
RH SC 74967X103 5 25 SH DFND 5 25 0 0
RHYTHM PHARMACEUTICALS INC SC 76243J105 4 66 SH DFND 5 66 0 0
RIBBON COMMUNICATIONS INC SC 762544104 3 818 SH DFND 5 818 0 0
RIGETTI COMPUTING INC SC 76655K103 1 95 SH DFND 5 95 0 0
RINGCENTRAL INC CLASS A SC 76680R206 0 17 SH DFND 5 17 0 0
RIO TINTO PLC SPON ADR SA 767204100 187 3,210 SH DFND 5 3,210 0 0
RIO TINTO PLC SPON ADR SA 767204100 8 140 SH DFND 7 140 0 0
RIOT PLATFORMS INC SC 767292105 10 893 SH DFND 5 893 0 0
RITHM CAPITAL CORP SRE 64828T201 4 350 SH DFND 5 350 0 0
RIVIAN AUTOMOTIVE INC SC 76954A103 8 556 SH DFND 5 556 0 0
RLI CORP SC 749607107 12 163 SH DFND 5 163 0 0
RLI CORP SC 749607107 477 6,600 SH DFND 7 0 0 6,600
RLI CORP SC 749607107 224 3,100 SH DFND 8 3,100 0 0
RLJ LODGING TRUST SRE 74965L101 1 109 SH DFND 5 109 0 0
ROBERT HALF INC SC 770323103 262 6,380 SH DFND 1 6,380 0 0
ROBERT HALF INC SC 770323103 13 315 SH DFND 5 315 0 0
ROBERT HALF INC SC 770323103 107 2,599 SH DFND 8 2,599 0 0
ROBINHOOD MARKETS INC SC 770700102 69 734 SH DFND 4 734 0 0
ROBINHOOD MARKETS INC SC 770700102 466 4,974 SH DFND 5 0 0 4,974
ROBINHOOD MARKETS INC SC 770700102 295 3,147 SH DFND 7 1,612 0 1,535
ROBINHOOD MARKETS INC SC 770700102 95 1,010 SH DFND 8 0 0 1,010
ROBINHOOD MARKETS INC SC 770700102 151 1,608 SH OTR 5 1,608 0 0
ROBINHOOD MARKETS INC SC 770700102 208 2,220 SH OTR 7 0 0 2,220
ROBLOX CORP CL A SC 771049103 0 2 SH DFND 8 2 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 774 12,940 SH DFND 4 12,940 0 0
ROCKET LAB CORP SC 773121108 15 425 SH DFND 5 425 0 0
ROCKET LAB CORP SC 773121108 2,240 62,633 SH DFND 8 62,633 0 0
ROCKWELL AUTOMATION INC SC 773903109 244 736 SH DFND 5 736 0 0
ROCKWELL AUTOMATION INC SC 773903109 13 40 SH DFND 7 40 0 0
ROCKWELL AUTOMATION INC SC 773903109 178 537 SH DFND 8 537 0 0
ROCKWELL AUTOMATION INC SC 773903109 13 40 SH OTR 5 40 0 0
ROCKWELL AUTOMATION INC SC 773903109 242 730 SH OTR 7 30 0 700
ROGERS CORPORATION SC 775133101 0 5 SH DFND 5 5 0 0
ROGERS CORPORATION SC 775133101 7 98 SH DFND 7 98 0 0
ROIVANT SCIENCES LTD SC G76279101 15 1,309 SH DFND 5 1,309 0 0
ROKU INC SC 77543R102 30 342 SH DFND 8 342 0 0
ROLLINS INC SC 775711104 323 5,720 SH DFND 1 5,720 0 0
ROLLINS INC SC 775711104 149 2,641 SH DFND 5 2,641 0 0
ROLLINS INC SC 775711104 1 15 SH DFND 7 15 0 0
ROLLINS INC SC 775711104 14 242 SH DFND 8 242 0 0
ROLLINS INC SC 775711104 1 24 SH OTR 7 24 0 0
ROOT INC/OH SC 77664L207 1 5 SH DFND 5 5 0 0
ROPER TECHNOLOGIES INC. SC 776696106 546 964 SH DFND 5 964 0 0
ROPER TECHNOLOGIES INC. SC 776696106 9 15 SH DFND 7 15 0 0
ROPER TECHNOLOGIES INC. SC 776696106 1,152 2,032 SH DFND 8 2,032 0 0
ROSS STORES INC SC 778296103 0 3 SH DFND 4 3 0 0
ROSS STORES INC SC 778296103 392 3,074 SH DFND 5 3,074 0 0
ROSS STORES INC SC 778296103 26 203 SH DFND 7 203 0 0
ROSS STORES INC SC 778296103 681 5,334 SH DFND 8 5,334 0 0
ROSS STORES INC SC 778296103 254 1,991 SH OTR 5 0 0 1,991
ROSS STORES INC SC 778296103 6 48 SH OTR 7 48 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 23 173 SH DFND 5 173 0 0
ROYAL BANK OF CANADA SN 780087102 8,851 67,279 SH DFND 1 67,279 0 0
ROYAL BANK OF CANADA SN 780087102 477 3,625 SH DFND 5 3,625 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 524 1,672 SH DFND 1 1,672 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 945 3,017 SH DFND 4 3,017 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 146,455 467,699 SH DFND 5 467,468 0 231
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 5,251 16,769 SH DFND 7 16,769 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 9,986 31,890 SH DFND 8 31,890 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 125 399 SH DFND 9 399 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 151 482 SH OTR 4 482 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 908 2,899 SH OTR 5 2,899 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 3,347 10,690 SH OTR 7 10,587 0 103
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,219 3,893 SH OTR 8 3,893 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 254 812 SH OTR 9 812 0 0
ROYAL GOLD INC SC 780287108 360 2,025 SH DFND 1 2,025 0 0
ROYAL GOLD INC SC 780287108 38 211 SH DFND 5 211 0 0
RPM INTL INC SC 749685103 93 846 SH DFND 5 846 0 0
RTX CORPORATION SC 75513E101 619 4,242 SH DFND 4 4,242 0 0
RTX CORPORATION SC 75513E101 3,705 25,370 SH DFND 5 24,751 0 619
RTX CORPORATION SC 75513E101 200 1,369 SH DFND 7 1,369 0 0
RTX CORPORATION SC 75513E101 2,102 14,393 SH DFND 8 14,393 0 0
RTX CORPORATION SC 75513E101 157 1,073 SH DFND 9 1,073 0 0
RTX CORPORATION SC 75513E101 85 580 SH OTR 4 580 0 0
RTX CORPORATION SC 75513E101 131 897 SH OTR 7 493 0 404
RTX CORPORATION SC 75513E101 101 693 SH OTR 8 693 0 0
RUBRIK INC SC 781154109 17,462 194,911 SH DFND 5 0 0 194,911
RUSH ENTERPRISES SC 781846209 9 169 SH DFND 5 169 0 0
RUSH STREET INTERACTIVE IN SC 782011100 1 53 SH DFND 5 53 0 0
RUSS 3000 INDEX FET 464287689 54,384 154,939 SH DFND 5 154,939 0 0
RUSS 3000 INDEX FET 464287689 474 1,350 SH DFND 8 1,350 0 0
RUSS 3000 INDEX FET 464287689 3,350 9,544 SH OTR 5 9,544 0 0
RXO INC SC 74982T103 5 340 SH DFND 5 340 0 0
RXSIGHT INC SC 78349D107 33 2,500 SH DFND 5 2,500 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107 3,362 49,442 SH DFND 4 49,442 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107 152,334 2,240,534 SH DFND 5 2,234,246 0 6,288
RYAN SPECIALTY HOLDNGS INC SC 78351F107 136 1,998 SH DFND 6 1,998 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107 7,418 109,100 SH DFND 7 103,580 0 5,520
RYAN SPECIALTY HOLDNGS INC SC 78351F107 18,811 276,678 SH DFND 8 276,219 0 459
RYAN SPECIALTY HOLDNGS INC SC 78351F107 108 1,585 SH DFND 9 1,585 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107 1,147 16,865 SH OTR 4 16,865 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107 2,542 37,388 SH OTR 5 37,344 0 44
RYAN SPECIALTY HOLDNGS INC SC 78351F107 99 1,455 SH OTR 6 1,455 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107 6,692 98,420 SH OTR 7 96,414 0 2,006
RYAN SPECIALTY HOLDNGS INC SC 78351F107 2,438 35,858 SH OTR 8 35,858 0 0
RYAN SPECIALTY HOLDNGS INC SC 78351F107 323 4,748 SH OTR 9 4,748 0 0
RYANAIR HLDGS PLC ADR SA 783513203 176 3,055 SH DFND 4 3,055 0 0
RYANAIR HLDGS PLC ADR SA 783513203 4,638 80,423 SH DFND 5 80,068 0 355
RYANAIR HLDGS PLC ADR SA 783513203 152 2,631 SH DFND 7 2,631 0 0
RYANAIR HLDGS PLC ADR SA 783513203 890 15,440 SH DFND 8 15,440 0 0
RYANAIR HLDGS PLC ADR SA 783513203 142 2,467 SH OTR 5 2,467 0 0
RYANAIR HLDGS PLC ADR SA 783513203 37 650 SH OTR 7 650 0 0
RYANAIR HLDGS PLC ADR SA 783513203 28 486 SH OTR 8 486 0 0
RYANAIR HLDGS PLC ADR SA 783513203 91 1,574 SH OTR 9 1,574 0 0
RYDER SYSTEM INC SC 783549108 208 1,309 SH DFND 5 1,309 0 0
RYDER SYSTEM INC SC 783549108 153 964 SH DFND 8 964 0 0
RYERSON HOLDING CORP SC 783754104 0 19 SH DFND 5 19 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 187 1,898 SH DFND 4 1,898 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 21,774 220,672 SH DFND 5 220,672 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 1,142 11,569 SH DFND 7 10,654 0 915
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 1,729 17,528 SH DFND 8 17,528 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 61 621 SH OTR 4 621 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 178 1,809 SH OTR 5 1,809 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 691 6,999 SH OTR 7 6,999 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 77 784 SH OTR 8 784 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 81 819 SH OTR 9 819 0 0
S&P 500 DEP RCPTS FET 78462F103 7,114 11,514 SH DFND 4 11,514 0 0
S&P 500 DEP RCPTS FET 78462F103 42,341 68,530 SH DFND 5 68,530 0 0
S&P 500 DEP RCPTS FET 78462F103 51,946 84,076 SH DFND 7 84,076 0 0
S&P 500 DEP RCPTS FET 78462F103 24,592 39,802 SH DFND 8 39,802 0 0
S&P 500 DEP RCPTS FET 78462F103 3,353 5,427 SH OTR 4 5,427 0 0
S&P 500 DEP RCPTS FET 78462F103 6,043 9,781 SH OTR 5 9,781 0 0
S&P 500 DEP RCPTS FET 78462F103 166 268 SH OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 6,195 10,027 SH OTR 7 8,364 0 1,663
S&P 500 DEP RCPTS FET 78462F103 10,946 17,716 SH OTR 8 17,716 0 0
S&P GLOBAL INC. SC 78409V104 39,122 74,195 SH DFND 1 74,195 0 0
S&P GLOBAL INC. SC 78409V104 7,903 14,987 SH DFND 4 14,987 0 0
S&P GLOBAL INC. SC 78409V104 183,330 347,684 SH DFND 5 346,562 0 1,122
S&P GLOBAL INC. SC 78409V104 445 843 SH DFND 6 843 0 0
S&P GLOBAL INC. SC 78409V104 12,635 23,962 SH DFND 7 23,218 0 744
S&P GLOBAL INC. SC 78409V104 42,734 81,044 SH DFND 8 80,900 0 144
S&P GLOBAL INC. SC 78409V104 218 413 SH DFND 9 413 0 0
S&P GLOBAL INC. SC 78409V104 3,655 6,932 SH OTR 4 6,932 0 0
S&P GLOBAL INC. SC 78409V104 6,153 11,670 SH OTR 5 11,160 0 510
S&P GLOBAL INC. SC 78409V104 269 510 SH OTR 6 510 0 0
S&P GLOBAL INC. SC 78409V104 14,428 27,362 SH OTR 7 24,584 0 2,778
S&P GLOBAL INC. SC 78409V104 5,328 10,105 SH OTR 8 10,105 0 0
S&P GLOBAL INC. SC 78409V104 597 1,132 SH OTR 9 1,132 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 3,803 28,165 SH DFND 5 28,165 0 0
S&T BANCORP INC SC 783859101 5 122 SH DFND 5 122 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106 23 1,256 SH DFND 5 1,256 0 0
SAFEHOLD INC SRE 78646V107 2 105 SH DFND 5 105 0 0
SAFETY INS GROUP INC COM SC 78648T100 3 44 SH DFND 5 44 0 0
SAGE THERAPEUTICS SC 78667J108 0 37 SH DFND 5 37 0 0
SAIA INC COM SC 78709Y105 1,734 6,330 SH DFND 4 6,330 0 0
SAIA INC COM SC 78709Y105 89,716 327,442 SH DFND 5 326,686 0 756
SAIA INC COM SC 78709Y105 77 282 SH DFND 6 282 0 0
SAIA INC COM SC 78709Y105 4,462 16,285 SH DFND 7 15,373 0 912
SAIA INC COM SC 78709Y105 10,384 37,900 SH DFND 8 37,845 0 55
SAIA INC COM SC 78709Y105 53 194 SH DFND 9 194 0 0
SAIA INC COM SC 78709Y105 606 2,210 SH OTR 4 2,210 0 0
SAIA INC COM SC 78709Y105 1,346 4,913 SH OTR 5 4,907 0 6
SAIA INC COM SC 78709Y105 48 174 SH OTR 6 174 0 0
SAIA INC COM SC 78709Y105 3,773 13,769 SH OTR 7 13,528 0 241
SAIA INC COM SC 78709Y105 1,175 4,289 SH OTR 8 4,289 0 0
SAIA INC COM SC 78709Y105 221 808 SH OTR 9 808 0 0
SALESFORCE INC SC 79466L302 872 3,199 SH DFND 4 3,199 0 0
SALESFORCE INC SC 79466L302 4,857 17,810 SH DFND 5 17,810 0 0
SALESFORCE INC SC 79466L302 68 250 SH DFND 7 250 0 0
SALESFORCE INC SC 79466L302 2,054 7,534 SH DFND 8 7,534 0 0
SALESFORCE INC SC 79466L302 19 70 SH DFND 9 70 0 0
SALESFORCE INC SC 79466L302 3 10 SH OTR 4 10 0 0
SALESFORCE INC SC 79466L302 220 806 SH OTR 5 806 0 0
SALESFORCE INC SC 79466L302 220 808 SH OTR 7 733 0 75
SALLY BEAUTY HLDGS SC 79546E104 2 256 SH DFND 5 256 0 0
SAMSARA INC SC 79589L106 317 7,959 SH DFND 4 7,959 0 0
SAMSARA INC SC 79589L106 50,082 1,258,968 SH DFND 5 1,258,630 0 338
SAMSARA INC SC 79589L106 2,039 51,269 SH DFND 7 51,269 0 0
SAMSARA INC SC 79589L106 3,181 79,957 SH DFND 8 79,957 0 0
SAMSARA INC SC 79589L106 64 1,606 SH DFND 9 1,606 0 0
SAMSARA INC SC 79589L106 41 1,035 SH OTR 4 1,035 0 0
SAMSARA INC SC 79589L106 330 8,297 SH OTR 5 8,297 0 0
SAMSARA INC SC 79589L106 1,040 26,139 SH OTR 7 26,139 0 0
SAMSARA INC SC 79589L106 190 4,778 SH OTR 8 4,778 0 0
SAMSARA INC SC 79589L106 84 2,121 SH OTR 9 2,121 0 0
SANA BIOTECHNOLOGY INC SC 799566104 0 89 SH DFND 5 89 0 0
SANDISK CORP/DE SC 80004C200 19 409 SH DFND 5 409 0 0
SANDISK CORP/DE SC 80004C200 15 333 SH DFND 8 333 0 0
SANDISK CORP/DE SC 80004C200 0 2 SH OTR 7 2 0 0
SANDRIDGE ENERGY INC SC 80007P869 0 21 SH DFND 5 21 0 0
SANFILIPPO JOHN B & SON SC 800422107 5 80 SH DFND 5 80 0 0
SANMINA-SCI CORPORATION SC 801056102 16 167 SH DFND 5 167 0 0
SANMINA-SCI CORPORATION SC 801056102 38 392 SH DFND 8 392 0 0
SANOFI - ADR SA 80105N105 186 3,842 SH DFND 5 3,842 0 0
SANOFI - ADR SA 80105N105 5 98 SH DFND 7 98 0 0
SANOFI - ADR SA 80105N105 94 1,950 SH OTR 5 1,950 0 0
SAP SE ADR SA 803054204 3,107 10,216 SH DFND 5 1,210 0 9,006
SAP SE ADR SA 803054204 21 68 SH DFND 7 68 0 0
SAP SE ADR SA 803054204 29 94 SH DFND 8 94 0 0
SAP SE ADR SA 803054204 114 375 SH DFND 9 375 0 0
SAP SE ADR SA 803054204 1,146 3,768 SH OTR 5 0 0 3,768
SAP SE ADR SA 803054204 195 641 SH OTR 7 0 0 641
SAREPTA THERAPEUTICS INC SC 803607100 6 356 SH DFND 5 356 0 0
SAUL CENTERS INC SC 804395101 11 334 SH DFND 5 334 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 287 1,220 SH DFND 1 1,220 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 1,688 7,188 SH DFND 4 7,188 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 75,943 323,383 SH DFND 5 322,498 0 885
SBA COMMUNICATIONS CORP SRE 78410G104 80 339 SH DFND 6 339 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 3,633 15,469 SH DFND 7 14,757 0 712
SBA COMMUNICATIONS CORP SRE 78410G104 9,449 40,234 SH DFND 8 40,155 0 79
SBA COMMUNICATIONS CORP SRE 78410G104 51 216 SH DFND 9 216 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 547 2,330 SH OTR 4 2,330 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 1,603 6,828 SH OTR 5 5,432 0 1,396
SBA COMMUNICATIONS CORP SRE 78410G104 48 205 SH OTR 6 205 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 3,274 13,943 SH OTR 7 13,662 0 281
SBA COMMUNICATIONS CORP SRE 78410G104 1,186 5,049 SH OTR 8 5,049 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 157 670 SH OTR 9 670 0 0
SCANSOURCE INC SC 806037107 1 35 SH DFND 5 35 0 0
SCHLUMBERGER LTD SNC 806857108 29,562 874,609 SH DFND 1 874,609 0 0
SCHLUMBERGER LTD SNC 806857108 5,869 173,626 SH DFND 4 173,626 0 0
SCHLUMBERGER LTD SNC 806857108 127,415 3,769,660 SH DFND 5 3,757,159 0 12,501
SCHLUMBERGER LTD SNC 806857108 327 9,664 SH DFND 6 9,664 0 0
SCHLUMBERGER LTD SNC 806857108 9,474 280,293 SH DFND 7 272,093 0 8,200
SCHLUMBERGER LTD SNC 806857108 28,268 836,317 SH DFND 8 834,520 0 1,797
SCHLUMBERGER LTD SNC 806857108 165 4,878 SH DFND 9 4,878 0 0
SCHLUMBERGER LTD SNC 806857108 2,932 86,732 SH OTR 4 86,732 0 0
SCHLUMBERGER LTD SNC 806857108 4,251 125,783 SH OTR 5 125,608 0 175
SCHLUMBERGER LTD SNC 806857108 203 6,014 SH OTR 6 6,014 0 0
SCHLUMBERGER LTD SNC 806857108 7,751 229,310 SH OTR 7 222,195 0 7,115
SCHLUMBERGER LTD SNC 806857108 3,643 107,785 SH OTR 8 107,785 0 0
SCHLUMBERGER LTD SNC 806857108 453 13,410 SH OTR 9 13,410 0 0
SCHNEIDER NATIONAL INC SC 80689H102 11 452 SH DFND 5 452 0 0
SCHOLAR ROCK HOLDING CORP SC 80706P103 8 217 SH DFND 5 217 0 0
SCHOLASTIC CORP SC 807066105 2 78 SH DFND 5 78 0 0
SCHWAB CHARLES CORP NEW SC 808513105 1,225 13,430 SH DFND 5 12,743 0 687
SCHWAB CHARLES CORP NEW SC 808513105 83 914 SH DFND 7 914 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,385 26,136 SH DFND 8 26,136 0 0
SCHWAB CHARLES CORP NEW SC 808513105 21,563 236,332 SH OTR 4 236,332 0 0
SCHWAB CHARLES CORP NEW SC 808513105 3,502 38,382 SH OTR 5 5,810 0 32,572
SCHWAB CHARLES CORP NEW SC 808513105 120 1,314 SH OTR 7 1,019 0 295
SCHWAB EMERGING MARKETS EQ FET 808524706 139 4,607 SH DFND 5 4,607 0 0
SCHWAB FUNDAMENTAL INTERNA FEN 808524755 169 4,230 SH DFND 5 4,230 0 0
SCHWAB FUNDAMENTAL U.S. SM FET 808524763 10 336 SH DFND 5 336 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,238 56,020 SH DFND 4 56,020 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 78,172 3,537,178 SH DFND 5 3,500,778 0 36,400
SCHWAB INTERNATIONAL EQUIT FEN 808524805 4,193 189,723 SH DFND 7 189,723 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 33,425 1,512,443 SH DFND 8 1,512,443 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 121 5,490 SH OTR 4 5,490 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 6,611 299,156 SH OTR 5 299,156 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,042 47,164 SH OTR 6 47,164 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 482 21,829 SH OTR 7 21,829 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 4,376 198,030 SH OTR 8 198,030 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508 1 27 SH DFND 5 27 0 0
SCHWAB US BROAD MARKET ETF FET 808524102 254 10,665 SH DFND 5 10,665 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797 664 25,069 SH DFND 5 25,069 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797 2,270 85,644 SH DFND 7 85,644 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797 511 19,275 SH DFND 8 19,275 0 0
SCHWAB US TIPS ETF FEF 808524870 32 1,208 SH DFND 5 1,208 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 46 411 SH DFND 5 411 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 116 1,029 SH DFND 8 1,029 0 0
SCORPIO TANKERS INC SNC Y7542C130 1 33 SH DFND 5 33 0 0
SCORPIO TANKERS INC SNC Y7542C130 3 65 SH DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 18 269 SH DFND 5 269 0 0
SEA LTD ADR SA 81141R100 77 482 SH DFND 4 482 0 0
SEA LTD ADR SA 81141R100 4,181 26,143 SH DFND 5 1,811 0 24,332
SEA LTD ADR SA 81141R100 317 1,983 SH DFND 7 1,016 0 967
SEA LTD ADR SA 81141R100 121 757 SH DFND 8 120 0 637
SEA LTD ADR SA 81141R100 1,594 9,969 SH OTR 5 1,055 0 8,914
SEA LTD ADR SA 81141R100 483 3,020 SH OTR 7 60 0 2,960
SEABRIDGE GOLD INC SNC 811916105 290 20,000 SH DFND 8 20,000 0 0
SEACOAST BKG CORP FLA SC 811707801 11 400 SH DFND 5 400 0 0
SEACOAST BKG CORP FLA SC 811707801 5 186 SH DFND 8 186 0 0
SEACOR MARINE HOLDINGS INC SC 78413P101 10 2,000 SH DFND 5 2,000 0 0
SEAGATE TECHNOLOGY SNC G7997R103 320 2,220 SH DFND 5 2,220 0 0
SEAGATE TECHNOLOGY SNC G7997R103 17 121 SH DFND 7 121 0 0
SEAGATE TECHNOLOGY SNC G7997R103 10 67 SH DFND 8 67 0 0
SEAGATE TECHNOLOGY SNC G7997R103 2 14 SH DFND 9 14 0 0
SEAGATE TECHNOLOGY SNC G7997R103 12 80 SH OTR 7 80 0 0
SEALED AIR CORP NEW SC 81211K100 306 9,865 SH DFND 1 9,865 0 0
SEALED AIR CORP NEW SC 81211K100 6 189 SH DFND 5 189 0 0
SEALED AIR CORP NEW SC 81211K100 87 2,800 SH DFND 8 2,800 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 408 1,612 SH DFND 5 1,612 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 4,148 16,379 SH DFND 7 16,379 0 0
SEI INVESTMENTS SC 784117103 191 2,123 SH DFND 5 2,123 0 0
SEI INVESTMENTS SC 784117103 167 1,860 SH OTR 7 0 0 1,860
SELECT MED HLDGS CORP SC 81619Q105 5 311 SH DFND 5 311 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 9 103 SH DFND 5 103 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 25 280 SH DFND 8 280 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 39 181 SH DFND 5 181 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 1,410 6,490 SH DFND 7 6,490 0 0
SELECT WTR SOLUTIONS INC SC 81617J301 0 39 SH DFND 5 39 0 0
SELECTIVE INS GP INC SC 816300107 4 41 SH DFND 5 41 0 0
SEMPRA COM SC 816851109 339 4,473 SH DFND 5 4,473 0 0
SEMPRA COM SC 816851109 20 263 SH DFND 7 263 0 0
SEMPRA COM SC 816851109 265 3,491 SH DFND 8 3,491 0 0
SEMPRA COM SC 816851109 71 933 SH OTR 7 19 0 914
SEMTECH CORP SC 816850101 29 653 SH DFND 5 653 0 0
SENECA FOODS CORP SC 817070501 3 25 SH DFND 5 25 0 0
SENSATA TECH HLDGS SNC G8060N102 10 330 SH DFND 5 330 0 0
SENSATA TECH HLDGS SNC G8060N102 324 10,761 SH DFND 8 10,761 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 11 110 SH DFND 5 110 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 540 5,480 SH DFND 7 0 0 5,480
SENSIENT TECHNOLOGIES CORP SC 81725T100 251 2,550 SH DFND 8 2,550 0 0
SENTINELONE INC SC 81730H109 3 170 SH DFND 5 170 0 0
SENTINELONE INC SC 81730H109 1,044 57,100 SH DFND 7 0 0 57,100
SENTINELONE INC SC 81730H109 488 26,710 SH DFND 8 26,710 0 0
SERVICE CORP INTL SC 817565104 128 1,568 SH DFND 5 1,568 0 0
SERVICE CORP INTL SC 817565104 667 8,190 SH OTR 4 0 0 8,190
SERVICE CORP INTL SC 817565104 392 4,813 SH OTR 5 0 0 4,813
SERVICE PPTYS TR SC 81761L102 0 112 SH DFND 5 112 0 0
SERVICENOW INC SC 81762P102 28,152 27,383 SH DFND 1 27,383 0 0
SERVICENOW INC SC 81762P102 7,263 7,065 SH DFND 4 7,065 0 0
SERVICENOW INC SC 81762P102 408,159 397,011 SH DFND 5 396,497 0 514
SERVICENOW INC SC 81762P102 444 432 SH DFND 6 432 0 0
SERVICENOW INC SC 81762P102 19,617 19,081 SH DFND 7 18,814 0 267
SERVICENOW INC SC 81762P102 48,778 47,446 SH DFND 8 47,326 0 120
SERVICENOW INC SC 81762P102 429 417 SH DFND 9 417 0 0
SERVICENOW INC SC 81762P102 2,798 2,722 SH OTR 4 2,722 0 0
SERVICENOW INC SC 81762P102 6,438 6,262 SH OTR 5 6,257 0 5
SERVICENOW INC SC 81762P102 189 184 SH OTR 6 184 0 0
SERVICENOW INC SC 81762P102 16,200 15,758 SH OTR 7 14,379 0 1,379
SERVICENOW INC SC 81762P102 5,495 5,345 SH OTR 8 5,345 0 0
SERVICENOW INC SC 81762P102 913 888 SH OTR 9 888 0 0
SERVISFIRST BANCSHARES INC SC 81768T108 15 189 SH DFND 5 189 0 0
SERVISFIRST BANCSHARES INC SC 81768T108 1,225 15,800 SH DFND 7 0 0 15,800
SERVISFIRST BANCSHARES INC SC 81768T108 572 7,380 SH DFND 8 7,380 0 0
SFL CORP LTD SNC G7738W106 265 31,784 SH DFND 5 31,784 0 0
SHAKE SHACK INC SC 819047101 22 153 SH DFND 5 153 0 0
SHAKE SHACK INC SC 819047101 605 4,300 SH DFND 7 0 0 4,300
SHAKE SHACK INC SC 819047101 283 2,010 SH DFND 8 2,010 0 0
SHARKNINJA INC SC G8068L108 4 38 SH DFND 8 38 0 0
SHELL PLC ADR SA 780259305 233 3,312 SH DFND 5 3,312 0 0
SHELL PLC ADR SA 780259305 3 49 SH DFND 7 49 0 0
SHELL PLC ADR SA 780259305 387 5,497 SH OTR 5 5,497 0 0
SHELL PLC ADR SA 780259305 200 2,835 SH OTR 7 2,835 0 0
SHERWIN-WILLIAMS CO SC 824348106 26,876 78,274 SH DFND 1 78,274 0 0
SHERWIN-WILLIAMS CO SC 824348106 5,326 15,511 SH DFND 4 15,511 0 0
SHERWIN-WILLIAMS CO SC 824348106 123,564 359,868 SH DFND 5 358,803 0 1,065
SHERWIN-WILLIAMS CO SC 824348106 305 888 SH DFND 6 888 0 0
SHERWIN-WILLIAMS CO SC 824348106 8,489 24,722 SH DFND 7 24,322 0 400
SHERWIN-WILLIAMS CO SC 824348106 28,232 82,224 SH DFND 8 81,958 0 266
SHERWIN-WILLIAMS CO SC 824348106 762 2,219 SH DFND 9 2,219 0 0
SHERWIN-WILLIAMS CO SC 824348106 2,463 7,172 SH OTR 4 7,172 0 0
SHERWIN-WILLIAMS CO SC 824348106 3,800 11,066 SH OTR 5 11,051 0 15
SHERWIN-WILLIAMS CO SC 824348106 184 536 SH OTR 6 536 0 0
SHERWIN-WILLIAMS CO SC 824348106 9,114 26,543 SH OTR 7 25,269 0 1,274
SHERWIN-WILLIAMS CO SC 824348106 3,885 11,315 SH OTR 8 11,315 0 0
SHERWIN-WILLIAMS CO SC 824348106 410 1,194 SH OTR 9 1,194 0 0
SHIFT4 PAYMENTS INC SC 82452J109 265 2,677 SH DFND 4 2,677 0 0
SHIFT4 PAYMENTS INC SC 82452J109 30,684 309,592 SH DFND 5 309,592 0 0
SHIFT4 PAYMENTS INC SC 82452J109 1,571 15,853 SH DFND 7 14,594 0 1,259
SHIFT4 PAYMENTS INC SC 82452J109 2,497 25,197 SH DFND 8 25,197 0 0
SHIFT4 PAYMENTS INC SC 82452J109 89 893 SH OTR 4 893 0 0
SHIFT4 PAYMENTS INC SC 82452J109 252 2,545 SH OTR 5 2,545 0 0
SHIFT4 PAYMENTS INC SC 82452J109 989 9,974 SH OTR 7 9,974 0 0
SHIFT4 PAYMENTS INC SC 82452J109 109 1,100 SH OTR 8 1,100 0 0
SHIFT4 PAYMENTS INC SC 82452J109 114 1,150 SH OTR 9 1,150 0 0
SHINHAN FIN GROUP ADR SA 824596100 247 5,473 SH DFND 5 5,473 0 0
SHOE CARNIVAL INC COM SC 824889109 299 15,973 SH DFND 8 15,973 0 0
SHOPIFY INC SN 82509L107 78 680 SH DFND 5 680 0 0
SHOPIFY INC SNC 82509L107 482 4,178 SH DFND 4 4,178 0 0
SHOPIFY INC SNC 82509L107 75,334 653,091 SH DFND 5 652,699 0 392
SHOPIFY INC SNC 82509L107 3,227 27,978 SH DFND 7 27,978 0 0
SHOPIFY INC SNC 82509L107 5,194 45,032 SH DFND 8 45,032 0 0
SHOPIFY INC SNC 82509L107 98 850 SH DFND 9 850 0 0
SHOPIFY INC SNC 82509L107 66 571 SH OTR 4 571 0 0
SHOPIFY INC SNC 82509L107 504 4,370 SH OTR 5 4,370 0 0
SHOPIFY INC SNC 82509L107 2,440 21,153 SH OTR 7 14,115 0 7,038
SHOPIFY INC SNC 82509L107 299 2,594 SH OTR 8 2,594 0 0
SHOPIFY INC SNC 82509L107 129 1,122 SH OTR 9 1,122 0 0
SHUTTERSTOCK INC SC 825690100 6 337 SH DFND 5 337 0 0
SI-BONE INC SC 825704109 479 25,445 SH DFND 7 515 0 24,930
SI-BONE INC SC 825704109 219 11,660 SH DFND 8 11,660 0 0
SIGNET JEWELERS LTD SNC G81276100 18 231 SH DFND 5 231 0 0
SIGNET JEWELERS LTD SNC G81276100 407 5,110 SH OTR 4 0 0 5,110
SIGNET JEWELERS LTD SNC G81276100 242 3,041 SH OTR 5 0 0 3,041
SILGAN HOLDINGS INC SC 827048109 21 379 SH DFND 5 379 0 0
SILGAN HOLDINGS INC SC 827048109 9 171 SH DFND 7 171 0 0
SILICON LABORATORIES SC 826919102 37 250 SH DFND 5 250 0 0
SILICON LABORATORIES SC 826919102 14 93 SH DFND 7 93 0 0
SIMMONS FIRST NATIONAL COR SC 828730200 6 292 SH DFND 5 292 0 0
SIMON PROP GROUP SC 828806109 268 1,665 SH DFND 1 1,665 0 0
SIMON PROP GROUP SC 828806109 1,075 6,686 SH DFND 4 6,686 0 0
SIMON PROP GROUP SC 828806109 140,382 873,238 SH DFND 5 873,238 0 0
SIMON PROP GROUP SC 828806109 16 100 SH DFND 6 100 0 0
SIMON PROP GROUP SC 828806109 4,100 25,506 SH DFND 7 25,506 0 0
SIMON PROP GROUP SC 828806109 9,663 60,109 SH DFND 8 60,109 0 0
SIMON PROP GROUP SC 828806109 98 610 SH DFND 9 610 0 0
SIMON PROP GROUP SC 828806109 104 649 SH OTR 4 649 0 0
SIMON PROP GROUP SC 828806109 1,040 6,467 SH OTR 5 6,467 0 0
SIMON PROP GROUP SC 828806109 1,694 10,539 SH OTR 7 9,952 0 587
SIMON PROP GROUP SC 828806109 858 5,335 SH OTR 8 5,335 0 0
SIMON PROP GROUP SC 828806109 230 1,431 SH OTR 9 1,431 0 0
SIMPLY GOOD FOODS CO SC 82900L102 5,153 163,134 SH DFND 5 163,134 0 0
SIMPLY GOOD FOODS CO SC 82900L102 934 29,575 SH DFND 7 0 0 29,575
SIMPLY GOOD FOODS CO SC 82900L102 440 13,927 SH DFND 8 13,927 0 0
SIMPSON MFG SC 829073105 140 904 SH DFND 4 904 0 0
SIMPSON MFG SC 829073105 16,503 106,260 SH DFND 5 106,260 0 0
SIMPSON MFG SC 829073105 1,758 11,322 SH DFND 7 5,088 0 6,234
SIMPSON MFG SC 829073105 1,804 11,614 SH DFND 8 11,614 0 0
SIMPSON MFG SC 829073105 48 307 SH OTR 4 307 0 0
SIMPSON MFG SC 829073105 135 869 SH OTR 5 869 0 0
SIMPSON MFG SC 829073105 528 3,398 SH OTR 7 3,398 0 0
SIMPSON MFG SC 829073105 59 377 SH OTR 8 377 0 0
SIMPSON MFG SC 829073105 62 396 SH OTR 9 396 0 0
SIMULATIONS PLUS INC SC 829214105 1 43 SH DFND 8 43 0 0
SINCLAIR INC SC 829242106 0 22 SH DFND 5 22 0 0
SIRIUS XM HLDGS NEW NPV SC 829933100 128 5,552 SH DFND 5 5,552 0 0
SIRIUS XM HLDGS NEW NPV SC 829933100 101 4,383 SH DFND 8 4,383 0 0
SIRIUSPOINT LTD SNC G8192H106 9 421 SH DFND 5 421 0 0
SITE CENTERS CORP SRE 82981J851 0 32 SH DFND 5 32 0 0
SITE CENTERS CORP SRE 82981J851 4 394 SH DFND 8 394 0 0
SITE CENTERS CORP SRE 82981J851 2 199 SH OTR 7 0 0 199
SITEONE LANDSCAPE SUPPLY I SC 82982L103 8 69 SH DFND 7 69 0 0
SITEONE LANDSCAPE SUPPLY I SC 82982L103 6 50 SH DFND 8 50 0 0
SITIME CORP SC 82982T106 16 73 SH DFND 5 73 0 0
SITIME CORP SC 82982T106 16 73 SH DFND 7 73 0 0
SITIO ROYALTIES CORP SC 82983N108 1 32 SH DFND 5 32 0 0
SK TELECOM CO LTD ADR SA 78440P306 145 6,209 SH DFND 5 6,209 0 0
SKECHERS USA INC SC 830566105 34 542 SH DFND 5 542 0 0
SKECHERS USA INC SC 830566105 9 150 SH DFND 8 150 0 0
SKYWARD SPECIALTY INSURANC SC 830940102 15 255 SH DFND 5 255 0 0
SKYWARD SPECIALTY INSURANC SC 830940102 776 13,420 SH DFND 7 0 0 13,420
SKYWARD SPECIALTY INSURANC SC 830940102 364 6,290 SH DFND 8 6,290 0 0
SKYWEST INC SC 830879102 14 139 SH DFND 5 139 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 402 5,395 SH DFND 1 5,395 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 250 3,358 SH DFND 5 3,358 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 9 115 SH DFND 7 115 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 89 1,189 SH DFND 8 1,189 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 1 17 SH OTR 7 17 0 0
SL GREEN REALTY CORP SRE 78440X887 30 491 SH DFND 5 491 0 0
SL GREEN REALTY CORP SRE 78440X887 8 135 SH DFND 7 135 0 0
SLM CORP SC 78442P106 432 13,185 SH DFND 1 13,185 0 0
SLM CORP SC 78442P106 37 1,128 SH DFND 5 1,128 0 0
SLM CORP SC 78442P106 59 1,805 SH DFND 8 1,805 0 0
SM ENERGY CO SC 78454L100 21 852 SH DFND 5 852 0 0
SMITH & WESSON BRANDS INC SC 831754106 0 31 SH DFND 5 31 0 0
SMITH A O CORP SC 831865209 152 2,312 SH DFND 5 2,312 0 0
SMITH A O CORP SC 831865209 3 50 SH DFND 7 50 0 0
SMITH A O CORP SC 831865209 85 1,303 SH DFND 8 1,303 0 0
SMITH A O CORP SC 831865209 3 42 SH OTR 4 42 0 0
SMITH A O CORP SC 831865209 6 88 SH OTR 5 88 0 0
SMITH A O CORP SC 831865209 6 90 SH OTR 7 90 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 112 3,660 SH DFND 5 3,660 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 2 49 SH DFND 7 49 0 0
SMUCKER JM CO NEW SC 832696405 281 2,865 SH DFND 1 2,865 0 0
SMUCKER JM CO NEW SC 832696405 43 437 SH DFND 5 437 0 0
SMUCKER JM CO NEW SC 832696405 2 19 SH DFND 8 19 0 0
SMUCKER JM CO NEW SC 832696405 1 13 SH OTR 7 13 0 0
SMURFIT WESTROCK PLC SNC G8267P108 16 382 SH DFND 5 382 0 0
SMURFIT WESTROCK PLC SNC G8267P108 10 230 SH DFND 7 230 0 0
SMURFIT WESTROCK PLC SNC G8267P108 6 144 SH DFND 8 144 0 0
SMURFIT WESTROCK PLC SNC G8267P108 1 18 SH OTR 4 18 0 0
SNAP-ON TOOLS CORP SC 833034101 162 521 SH DFND 5 521 0 0
SNAP-ON TOOLS CORP SC 833034101 5 16 SH DFND 7 16 0 0
SNAP-ON TOOLS CORP SC 833034101 30 96 SH DFND 8 96 0 0
SNOWFLAKE INC SC 833445109 187 837 SH DFND 5 837 0 0
SNOWFLAKE INC SC 833445109 18 80 SH DFND 7 80 0 0
SNOWFLAKE INC SC 833445109 0 2 SH DFND 8 2 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 7 327 SH DFND 5 327 0 0
SOLARIS OILFIELD INFRAST-A SC 83418M103 5 172 SH DFND 5 172 0 0
SOLENO THERAPEUTICS INC SC 834203309 5 60 SH DFND 5 60 0 0
SOLVENTUM CORP SC 83444M101 28 375 SH DFND 4 375 0 0
SOLVENTUM CORP SC 83444M101 44 580 SH DFND 5 580 0 0
SOLVENTUM CORP SC 83444M101 14 181 SH DFND 7 181 0 0
SOLVENTUM CORP SC 83444M101 11 150 SH DFND 8 25 0 125
SOLVENTUM CORP SC 83444M101 9 124 SH OTR 5 124 0 0
SOLVENTUM CORP SC 83444M101 12 154 SH OTR 7 104 0 50
SOMNIGROUP INTERNATIONAL SC 88023U101 52 761 SH DFND 5 761 0 0
SOMNIGROUP INTERNATIONAL SC 88023U101 2 30 SH DFND 7 30 0 0
SOMNIGROUP INTERNATIONAL SC 88023U101 945 13,883 SH OTR 4 0 0 13,883
SOMNIGROUP INTERNATIONAL SC 88023U101 554 8,144 SH OTR 5 0 0 8,144
SONIC AUTOMOTIVE INC SC 83545G102 2 23 SH DFND 8 23 0 0
SONOCO PRODUCTS SC 835495102 6 140 SH DFND 5 140 0 0
SONOCO PRODUCTS SC 835495102 83 1,903 SH OTR 5 1,903 0 0
SONOCO PRODUCTS SC 835495102 201 4,620 SH OTR 7 0 0 4,620
SONOS INC SC 83570H108 2 166 SH DFND 5 166 0 0
SONY GROUP CORP ADR SA 835699307 69 2,633 SH DFND 5 2,633 0 0
SONY GROUP CORP ADR SA 835699307 7 265 SH DFND 7 265 0 0
SOTERA HEALTH CO SC 83601L102 4 349 SH DFND 5 349 0 0
SOUNDHOUND AI INC SC 836100107 5 448 SH DFND 5 448 0 0
SOUTH BOW CORP NPV SNC 83671M105 4 143 SH DFND 5 143 0 0
SOUTH BOW CORP NPV SNC 83671M105 3 122 SH DFND 8 122 0 0
SOUTH BOW CORP NPV SNC 83671M105 0 11 SH DFND 9 11 0 0
SOUTH ST CORP NPV SC 840441109 183 1,989 SH DFND 4 1,989 0 0
SOUTH ST CORP NPV SC 840441109 21,332 231,790 SH DFND 5 231,790 0 0
SOUTH ST CORP NPV SC 840441109 1,104 11,992 SH DFND 7 11,026 0 966
SOUTH ST CORP NPV SC 840441109 1,713 18,616 SH DFND 8 18,616 0 0
SOUTH ST CORP NPV SC 840441109 61 665 SH OTR 4 665 0 0
SOUTH ST CORP NPV SC 840441109 175 1,901 SH OTR 5 1,901 0 0
SOUTH ST CORP NPV SC 840441109 679 7,381 SH OTR 7 7,381 0 0
SOUTH ST CORP NPV SC 840441109 75 816 SH OTR 8 816 0 0
SOUTH ST CORP NPV SC 840441109 78 852 SH OTR 9 852 0 0
SOUTHERN CO SC 842587107 1,204 13,113 SH DFND 5 13,113 0 0
SOUTHERN CO SC 842587107 27 296 SH DFND 7 296 0 0
SOUTHERN CO SC 842587107 402 4,373 SH DFND 8 4,373 0 0
SOUTHERN CO SC 842587107 7 73 SH DFND 9 73 0 0
SOUTHERN CO SC 842587107 4 44 SH OTR 4 44 0 0
SOUTHERN CO SC 842587107 413 4,500 SH OTR 5 4,500 0 0
SOUTHERN CO SC 842587107 12 129 SH OTR 7 129 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 49 480 SH DFND 8 480 0 0
SOUTHSIDE BANCSHARES INC SC 84470P109 5 166 SH DFND 5 166 0 0
SOUTHWEST AIRLINES SC 844741108 181 5,564 SH DFND 5 5,564 0 0
SOUTHWEST AIRLINES SC 844741108 4 128 SH DFND 7 128 0 0
SOUTHWEST AIRLINES SC 844741108 22 688 SH DFND 8 688 0 0
SOUTHWEST AIRLINES SC 844741108 2 62 SH OTR 7 62 0 0
SOUTHWEST GAS HOLDINGS SC 844895102 18 241 SH DFND 5 241 0 0
SPARTANNASH CO NPV SC 847215100 2 93 SH DFND 5 93 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 194 2,345 SH DFND 5 2,345 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 1,094 13,231 SH DFND 8 13,231 0 0
SPDR BLOOMBERG CONVERTIBLE SEC SC 78464A359 92,230 1,115,770 SH DFND 1 1,115,770 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 381 864 SH DFND 5 864 0 0
SPDR EURO STOXX 50 ETF FEN 78463X202 3 42 SH DFND 5 42 0 0
SPDR GOLD TRUST FET 78463V107 43 140 SH DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 8,627 28,302 SH DFND 5 28,302 0 0
SPDR GOLD TRUST FET 78463V107 882 2,892 SH DFND 8 2,892 0 0
SPDR GOLD TRUST FET 78463V107 503 1,650 SH OTR 5 1,650 0 0
SPDR GOLD TRUST FET 78463V107 244 800 SH OTR 8 800 0 0
SPDR KBW BANK ETF FET 78464A797 24 422 SH DFND 5 422 0 0
SPDR MSCI AWWI EX-US FEN 78463X848 1 25 SH DFND 5 25 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889 78 1,919 SH DFND 5 1,919 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 465 8,550 SH DFND 8 8,550 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 17 314 SH OTR 7 314 0 0
SPDR PORTFOLIO S&P 500 ETF FET 78464A854 17 231 SH DFND 5 231 0 0
SPDR S&P 500 GROWTH ETF FET 78464A409 193 2,021 SH DFND 5 2,021 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 3,023 22,275 SH DFND 5 22,275 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 1,619 11,928 SH DFND 8 11,555 0 373
SPDR S&P DIVIDEND ETF FET 78464A763 17 125 SH OTR 8 125 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 6 132 SH OTR 7 132 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 331 6,100 SH DFND 4 6,100 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 984 18,144 SH DFND 5 18,144 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 228 4,198 SH DFND 7 4,198 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 207 3,825 SH DFND 8 3,825 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 311 5,730 SH OTR 7 5,730 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 287 5,294 SH OTR 8 5,294 0 0
SPDR S&P HOMEBUILDERS ETF FET 78464A888 1 13 SH DFND 5 13 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,917 6,914 SH DFND 5 6,914 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 2,853 5,037 SH DFND 8 5,037 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 14,398 25,417 SH OTR 4 25,417 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 815 1,438 SH OTR 7 1,438 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 1,066 8,476 SH DFND 4 8,476 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 49,993 397,400 SH DFND 5 396,247 0 1,153
SPDR S&P OIL & GAS EXPLORA FET 78468R556 55 437 SH DFND 6 437 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 3,031 24,095 SH DFND 7 23,083 0 1,012
SPDR S&P OIL & GAS EXPLORA FET 78468R556 6,174 49,081 SH DFND 8 49,006 0 75
SPDR S&P OIL & GAS EXPLORA FET 78468R556 36 285 SH DFND 9 285 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 382 3,036 SH OTR 4 3,036 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 803 6,384 SH OTR 5 6,376 0 8
SPDR S&P OIL & GAS EXPLORA FET 78468R556 34 270 SH OTR 6 270 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 1,825 14,506 SH OTR 7 14,180 0 326
SPDR S&P OIL & GAS EXPLORA FET 78468R556 818 6,506 SH OTR 8 6,506 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 109 864 SH OTR 9 864 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 1,559 26,250 SH DFND 4 26,250 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 95,814 1,613,308 SH DFND 5 1,610,663 0 2,645
SPDR S&P REGIONAL BK ETF FET 78464A698 59 985 SH DFND 6 985 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 4,575 77,025 SH DFND 7 72,350 0 4,675
SPDR S&P REGIONAL BK ETF FET 78464A698 9,985 168,124 SH DFND 8 167,980 0 144
SPDR S&P REGIONAL BK ETF FET 78464A698 39 664 SH DFND 9 664 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 526 8,858 SH OTR 4 8,858 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 1,229 20,699 SH OTR 5 20,681 0 18
SPDR S&P REGIONAL BK ETF FET 78464A698 32 544 SH OTR 6 544 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 3,740 62,969 SH OTR 7 62,125 0 844
SPDR S&P REGIONAL BK ETF FET 78464A698 1,036 17,450 SH OTR 8 17,450 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 275 4,623 SH OTR 9 4,623 0 0
SPDR S&P SEMICONDUCTOR ETF FET 78464A862 14 56 SH DFND 5 56 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 114 1,185 SH DFND 5 1,185 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 48 500 SH DFND 8 500 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 900 10,850 SH DFND 4 10,850 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 103,961 1,253,603 SH DFND 5 1,253,603 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 5,446 65,674 SH DFND 7 60,368 0 5,306
SPDR SERIES TR S&P BIOTEH FET 78464A870 8,379 101,038 SH DFND 8 101,038 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 301 3,634 SH OTR 4 3,634 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 865 10,430 SH OTR 5 10,430 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 3,345 40,337 SH OTR 7 40,337 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 368 4,443 SH OTR 8 4,443 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 386 4,657 SH OTR 9 4,657 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 2 27 SH DFND 5 27 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 1 19 SH DFND 5 19 0 0
SPHERE 3D CORP SNC 84841L407 1 1,428 SH DFND 5 1,428 0 0
SPHERE ENTERTAINMENT CO SC 55826T102 1 18 SH DFND 5 18 0 0
SPIRE INC SC 84857L101 26 362 SH DFND 5 362 0 0
SPIRE INC SC 84857L101 6 84 SH DFND 7 84 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 16 425 SH DFND 8 425 0 0
SPORTRADAR HOLDING AG SNC H8088L103 17 605 SH DFND 5 605 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102 36,852 48,025 SH DFND 1 48,025 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102 7,274 9,480 SH DFND 4 9,480 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102 257,773 335,931 SH DFND 5 331,059 0 4,872
SPOTIFY TECHNOLOGY SA SNC L8681T102 396 516 SH DFND 6 516 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102 14,993 19,539 SH DFND 7 19,344 0 195
SPOTIFY TECHNOLOGY SA SNC L8681T102 39,973 52,093 SH DFND 8 52,000 0 93
SPOTIFY TECHNOLOGY SA SNC L8681T102 325 424 SH DFND 9 424 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102 3,178 4,142 SH OTR 4 4,142 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102 6,799 8,861 SH OTR 5 7,042 0 1,819
SPOTIFY TECHNOLOGY SA SNC L8681T102 240 313 SH OTR 6 313 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102 14,133 18,418 SH OTR 7 16,800 0 1,618
SPOTIFY TECHNOLOGY SA SNC L8681T102 5,113 6,663 SH OTR 8 6,663 0 0
SPOTIFY TECHNOLOGY SA SNC L8681T102 709 924 SH OTR 9 924 0 0
SPRINKLR INC SC 85208T107 2 180 SH DFND 5 180 0 0
SPROUTS FARMERS MARKETS SC 85208M102 89 542 SH DFND 5 542 0 0
SPROUTS FARMERS MARKETS SC 85208M102 460 2,793 SH DFND 8 2,793 0 0
SPS COMMERCE INC SC 78463M107 79 578 SH DFND 5 578 0 0
SPS COMMERCE INC SC 78463M107 5 35 SH DFND 8 35 0 0
SPX TECHNOLOGIES INC SC 78473E103 38 227 SH DFND 5 227 0 0
SPX TECHNOLOGIES INC SC 78473E103 914 5,450 SH DFND 7 50 0 5,400
SPX TECHNOLOGIES INC SC 78473E103 430 2,565 SH DFND 8 2,565 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2 30 SH DFND 4 30 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 29 346 SH DFND 5 346 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 16 191 SH DFND 8 191 0 0
SSR MNG INC COM SNC 784730103 2 140 SH DFND 5 140 0 0
ST JOE COMPANY SC 790148100 401 8,400 SH DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100 7 157 SH DFND 5 157 0 0
STAAR SURGICAL SC 852312305 0 12 SH DFND 5 12 0 0
STAG INDUSTRIAL INC SRE 85254J102 177 4,884 SH DFND 4 4,884 0 0
STAG INDUSTRIAL INC SRE 85254J102 20,695 570,430 SH DFND 5 570,430 0 0
STAG INDUSTRIAL INC SRE 85254J102 1,100 30,332 SH DFND 7 27,922 0 2,410
STAG INDUSTRIAL INC SRE 85254J102 1,635 45,072 SH DFND 8 45,072 0 0
STAG INDUSTRIAL INC SRE 85254J102 281 7,732 SH OTR 4 7,732 0 0
STAG INDUSTRIAL INC SRE 85254J102 170 4,679 SH OTR 5 4,679 0 0
STAG INDUSTRIAL INC SRE 85254J102 655 18,047 SH OTR 7 18,047 0 0
STAG INDUSTRIAL INC SRE 85254J102 73 2,017 SH OTR 8 2,017 0 0
STAG INDUSTRIAL INC SRE 85254J102 76 2,108 SH OTR 9 2,108 0 0
STANDARDAERO INC SC 85423L103 21 661 SH DFND 7 661 0 0
STANDEX INTER CORP SC 854231107 8 54 SH DFND 5 54 0 0
STANDEX INTER CORP SC 854231107 1,097 7,010 SH DFND 7 90 0 6,920
STANDEX INTER CORP SC 854231107 850 5,434 SH DFND 8 5,434 0 0
STANLEY BLACK & DECKER INC SC 854502101 288 4,255 SH DFND 1 4,255 0 0
STANLEY BLACK & DECKER INC SC 854502101 111 1,642 SH DFND 5 1,642 0 0
STANLEY BLACK & DECKER INC SC 854502101 188 2,780 SH DFND 8 2,780 0 0
STANLEY BLACK & DECKER INC SC 854502101 1 16 SH OTR 7 16 0 0
STAR BULK CARRIERS CORP SN Y8162K204 0 16 SH DFND 5 16 0 0
STAR BULK CARRIERS CORP SN Y8162K204 21 1,235 SH DFND 8 1,235 0 0
STARBUCKS CORP SC 855244109 3,085 33,672 SH DFND 5 33,672 0 0
STARBUCKS CORP SC 855244109 43 466 SH DFND 7 466 0 0
STARBUCKS CORP SC 855244109 1,556 16,976 SH DFND 8 16,976 0 0
STARBUCKS CORP SC 855244109 184 2,006 SH DFND 9 2,006 0 0
STARBUCKS CORP SC 855244109 308 3,361 SH OTR 5 0 0 3,361
STARBUCKS CORP SC 855244109 139 1,519 SH OTR 7 769 0 750
STARBUCKS CORP SC 855244109 26 284 SH OTR 8 284 0 0
STARWOOD PROPERTY TRUST SC 85571B105 31 1,538 SH DFND 5 1,538 0 0
STARWOOD PROPERTY TRUST SC 85571B105 12 605 SH DFND 7 605 0 0
STARWOOD PROPERTY TRUST SC 85571B105 76 3,798 SH DFND 8 3,798 0 0
STARZ ENTERTAINMENT CORP SNC 855919106 5 282 SH DFND 5 282 0 0
STATE ST CORP SC 857477103 355 3,340 SH DFND 1 3,340 0 0
STATE ST CORP SC 857477103 412 3,877 SH DFND 5 3,877 0 0
STATE ST CORP SC 857477103 16 155 SH DFND 7 155 0 0
STATE ST CORP SC 857477103 60 560 SH DFND 8 560 0 0
STATE ST CORP SC 857477103 6 54 SH OTR 7 54 0 0
STEEL DYNAMICS SC 858119100 137 1,067 SH DFND 5 1,067 0 0
STEEL DYNAMICS SC 858119100 24 191 SH DFND 8 191 0 0
STEELCASE INC CL A SC 858155203 1 76 SH DFND 5 76 0 0
STELLANTIS NV SNC N82405106 4 391 SH DFND 5 391 0 0
STELLANTIS NV SNC N82405106 1 91 SH DFND 7 91 0 0
STELLAR BANCORP INC SC 858927106 4 136 SH DFND 5 136 0 0
STEPAN CO SC 858586100 1 21 SH DFND 5 21 0 0
STEPSTONE GROUP INC SC 85914M107 4 76 SH DFND 5 76 0 0
STERIS PLC SNC G8473T100 4,336 18,050 SH DFND 4 18,050 0 0
STERIS PLC SNC G8473T100 198,036 824,394 SH DFND 5 819,337 0 5,057
STERIS PLC SNC G8473T100 209 868 SH DFND 6 868 0 0
STERIS PLC SNC G8473T100 9,560 39,796 SH DFND 7 37,812 0 1,984
STERIS PLC SNC G8473T100 24,029 100,029 SH DFND 8 99,864 0 165
STERIS PLC SNC G8473T100 140 583 SH DFND 9 583 0 0
STERIS PLC SNC G8473T100 2,085 8,679 SH OTR 4 6,156 0 2,523
STERIS PLC SNC G8473T100 3,894 16,210 SH OTR 5 13,558 0 2,652
STERIS PLC SNC G8473T100 128 531 SH OTR 6 531 0 0
STERIS PLC SNC G8473T100 8,649 36,004 SH OTR 7 35,075 0 929
STERIS PLC SNC G8473T100 3,193 13,291 SH OTR 8 13,291 0 0
STERIS PLC SNC G8473T100 418 1,741 SH OTR 9 1,741 0 0
STERLING CONTRUCTION CO SC 859241101 25 109 SH DFND 5 109 0 0
STERLING CONTRUCTION CO SC 859241101 4 16 SH DFND 8 16 0 0
STEVANATO GROUP SPA SNC T9224W109 368 15,050 SH DFND 7 0 0 15,050
STEVANATO GROUP SPA SNC T9224W109 174 7,140 SH DFND 8 7,140 0 0
STEVEN MADDEN LTD SC 556269108 7 275 SH DFND 5 275 0 0
STEVEN MADDEN LTD SC 556269108 5 212 SH DFND 7 212 0 0
STEWART INFORMATION SVC CP SC 860372101 3 51 SH DFND 5 51 0 0
STIFEL FINL CORP SC 860630102 50 478 SH DFND 5 478 0 0
STIFEL FINL CORP SC 860630102 10 101 SH DFND 8 101 0 0
STMICROELECTRONICS NV COM SNC 861012102 4 128 SH DFND 5 128 0 0
STOCK YARDS BANCORP INC SC 861025104 678 8,580 SH DFND 7 0 0 8,580
STOCK YARDS BANCORP INC SC 861025104 316 4,005 SH DFND 8 4,005 0 0
STONEX GROUP INC SC 861896108 22 243 SH DFND 5 243 0 0
STONEX GROUP INC SC 861896108 478 5,250 SH DFND 7 0 0 5,250
STONEX GROUP INC SC 861896108 252 2,760 SH DFND 8 2,760 0 0
STRATEGIC ED INC SC 86272C103 7 83 SH DFND 5 83 0 0
STRIDE INC SC 86333M108 24 167 SH DFND 5 167 0 0
STRIVE 500 ETF FET 02072L680 165 4,118 SH OTR 5 4,118 0 0
STRYKER CORP SC 863667101 1,950 4,930 SH DFND 5 4,842 0 88
STRYKER CORP SC 863667101 71 179 SH DFND 7 179 0 0
STRYKER CORP SC 863667101 1,895 4,789 SH DFND 8 4,689 0 100
STRYKER CORP SC 863667101 9 22 SH OTR 4 22 0 0
STRYKER CORP SC 863667101 261 660 SH OTR 5 660 0 0
STRYKER CORP SC 863667101 11 29 SH OTR 7 29 0 0
STRYKER CORP SC 863667101 124 314 SH OTR 8 314 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 27 1,777 SH DFND 5 1,777 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 1 60 SH DFND 7 60 0 0
SUMMIT HOTEL PPTYS INC SRE 866082100 0 68 SH DFND 5 68 0 0
SUMMIT THERAPEUTICS INC SC 86627T108 3 135 SH DFND 5 135 0 0
SUN COMMUNITIES INC SC 866674104 14 112 SH DFND 5 112 0 0
SUN COMMUNITIES INC SC 866674104 136 1,074 SH DFND 8 1,074 0 0
SUN COUNTRY AIRLINES HOLDI SC 866683105 1 118 SH DFND 5 118 0 0
SUNCOKE ENERGY INC SC 86722A103 2 191 SH DFND 5 191 0 0
SUNCOR ENERGY INC NEW SNC 867224107 13 353 SH DFND 5 353 0 0
SUNCOR ENERGY INC NEW SNC 867224107 156 4,157 SH DFND 8 4,157 0 0
SUNCOR ENERGY NEW SN 867224107 3,167 84,700 SH DFND 1 84,700 0 0
SUNCOR ENERGY NEW SN 867224107 173 4,615 SH DFND 5 4,615 0 0
SUNLIFE FINANCIAL SERVI SN 866796105 5,373 80,900 SH DFND 1 80,900 0 0
SUNLIFE FINANCIAL SERVI SN 866796105 169 2,550 SH DFND 5 2,550 0 0
SUNNOVA ENERGY INTERNATION SC 86745K104 0 74 SH DFND 5 74 0 0
SUNOCO LP SML 86765K109 51 960 SH DFND 5 960 0 0
SUNOCO LP SML 86765K109 21 400 SH DFND 8 400 0 0
SUNRISE COMMUNICATIONS AG SA 867975104 5 91 SH DFND 5 91 0 0
SUNRISE COMMUNICATIONS AG SA 867975104 59 1,048 SH DFND 8 1,048 0 0
SUNRUN INC SC 86771W105 13 1,548 SH DFND 5 1,548 0 0
SUNSTONE HOTEL INVS INC SRE 867892101 8 924 SH DFND 5 924 0 0
SUPER MICRO COMPUTER SC 86800U302 262 5,352 SH DFND 5 5,352 0 0
SUPER MICRO COMPUTER SC 86800U302 5 102 SH DFND 7 102 0 0
SUPER MICRO COMPUTER SC 86800U302 33 674 SH DFND 8 674 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 5 151 SH DFND 5 151 0 0
SURMODICS INC SC 868873100 0 4 SH DFND 5 4 0 0
SWEETGREEN INC SC 87043Q108 1 68 SH DFND 5 68 0 0
SWEETGREEN INC SC 87043Q108 287 19,300 SH DFND 7 0 0 19,300
SWEETGREEN INC SC 87043Q108 134 9,010 SH DFND 8 9,010 0 0
SYLVAMO CORP SC 871332102 24 485 SH DFND 5 485 0 0
SYLVAMO CORP SC 871332102 2 33 SH DFND 8 33 0 0
SYLVAMO CORP SC 871332102 5 98 SH OTR 8 98 0 0
SYNAPTICS INC SC 87157D109 10 152 SH DFND 5 152 0 0
SYNCHRONY FINANCIAL SC 87165B103 493 7,387 SH DFND 5 7,387 0 0
SYNCHRONY FINANCIAL SC 87165B103 1 21 SH DFND 7 21 0 0
SYNCHRONY FINANCIAL SC 87165B103 91 1,363 SH DFND 8 1,363 0 0
SYNCHRONY FINANCIAL SC 87165B103 4 66 SH OTR 7 66 0 0
SYNDAX PHARMACEUTICALS INC SC 87164F105 0 49 SH DFND 5 49 0 0
SYNOPSYS INC SC 871607107 179 350 SH DFND 4 350 0 0
SYNOPSYS INC SC 871607107 458 894 SH DFND 5 894 0 0
SYNOPSYS INC SC 871607107 24 46 SH DFND 7 46 0 0
SYNOPSYS INC SC 871607107 221 432 SH DFND 8 432 0 0
SYNOPSYS INC SC 871607107 1,121 2,186 SH OTR 7 25 0 2,161
SYNOPSYS INC SC 871607107 21 40 SH OTR 8 40 0 0
SYNOVUS FINL CORP SC 87161C501 322 6,225 SH DFND 1 6,225 0 0
SYNOVUS FINL CORP SC 87161C501 140 2,713 SH DFND 4 2,713 0 0
SYNOVUS FINL CORP SC 87161C501 16,333 315,611 SH DFND 5 315,611 0 0
SYNOVUS FINL CORP SC 87161C501 840 16,233 SH DFND 7 14,908 0 1,325
SYNOVUS FINL CORP SC 87161C501 1,308 25,276 SH DFND 8 25,276 0 0
SYNOVUS FINL CORP SC 87161C501 47 900 SH OTR 4 900 0 0
SYNOVUS FINL CORP SC 87161C501 134 2,590 SH OTR 5 2,590 0 0
SYNOVUS FINL CORP SC 87161C501 526 10,169 SH OTR 7 10,169 0 0
SYNOVUS FINL CORP SC 87161C501 58 1,117 SH OTR 8 1,117 0 0
SYNOVUS FINL CORP SC 87161C501 61 1,171 SH OTR 9 1,171 0 0
SYSCO CORP SC 871829107 235 3,099 SH DFND 5 3,099 0 0
SYSCO CORP SC 871829107 1 12 SH DFND 7 12 0 0
SYSCO CORP SC 871829107 93 1,225 SH DFND 8 1,225 0 0
SYSCO CORP SC 871829107 2 27 SH OTR 4 27 0 0
SYSCO CORP SC 871829107 8 103 SH OTR 7 103 0 0
SYSCO CORP SC 871829107 92 1,220 SH OTR 8 1,220 0 0
T ROWE PRICE GROUP INC SC 74144T108 167 1,730 SH DFND 5 1,730 0 0
T ROWE PRICE GROUP INC SC 74144T108 285 2,957 SH DFND 8 2,957 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,779 18,435 SH OTR 5 3,130 0 15,305
T-MOBILE US INC SC 872590104 1,739 7,299 SH DFND 5 7,299 0 0
T-MOBILE US INC SC 872590104 26 110 SH DFND 7 110 0 0
T-MOBILE US INC SC 872590104 866 3,635 SH DFND 8 3,635 0 0
T-MOBILE US INC SC 872590104 3 12 SH OTR 4 12 0 0
T-MOBILE US INC SC 872590104 350 1,468 SH OTR 5 0 0 1,468
T-MOBILE US INC SC 872590104 24 102 SH OTR 7 73 0 29
T-MOBILE US INC SC 872590104 104 438 SH OTR 8 438 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 2,151 9,495 SH DFND 4 9,495 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 139,356 615,287 SH DFND 5 596,877 0 18,410
TAIWAN SEMI MFG CO ADR SA 874039100 12,620 55,719 SH DFND 7 55,004 0 715
TAIWAN SEMI MFG CO ADR SA 874039100 20,763 91,671 SH DFND 8 91,201 0 470
TAIWAN SEMI MFG CO ADR SA 874039100 279 1,234 SH DFND 9 1,234 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 280 1,235 SH OTR 4 1,235 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 3,648 16,106 SH OTR 5 9,658 0 6,448
TAIWAN SEMI MFG CO ADR SA 874039100 7,065 31,194 SH OTR 7 28,878 0 2,316
TAIWAN SEMI MFG CO ADR SA 874039100 1,924 8,494 SH OTR 8 8,494 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 511 2,254 SH OTR 9 2,254 0 0
TAKE-2 INTERACTIVE SC 874054109 29,103 119,840 SH DFND 1 119,840 0 0
TAKE-2 INTERACTIVE SC 874054109 5,858 24,123 SH DFND 4 24,123 0 0
TAKE-2 INTERACTIVE SC 874054109 135,671 558,661 SH DFND 5 556,998 0 1,663
TAKE-2 INTERACTIVE SC 874054109 331 1,365 SH DFND 6 1,365 0 0
TAKE-2 INTERACTIVE SC 874054109 9,672 39,826 SH DFND 7 38,638 0 1,188
TAKE-2 INTERACTIVE SC 874054109 31,106 128,088 SH DFND 8 127,831 0 257
TAKE-2 INTERACTIVE SC 874054109 163 671 SH DFND 9 671 0 0
TAKE-2 INTERACTIVE SC 874054109 2,776 11,429 SH OTR 4 11,429 0 0
TAKE-2 INTERACTIVE SC 874054109 4,444 18,298 SH OTR 5 18,274 0 24
TAKE-2 INTERACTIVE SC 874054109 201 826 SH OTR 6 826 0 0
TAKE-2 INTERACTIVE SC 874054109 9,753 40,160 SH OTR 7 39,095 0 1,065
TAKE-2 INTERACTIVE SC 874054109 4,045 16,658 SH OTR 8 16,658 0 0
TAKE-2 INTERACTIVE SC 874054109 447 1,842 SH OTR 9 1,842 0 0
TAKEDA PHARM SPON ADR SA 874060205 14 926 SH DFND 5 926 0 0
TALOS ENERGY INC SC 87484T108 1 99 SH DFND 5 99 0 0
TANDEM DIABETES CARE INC SC 875372203 2 123 SH DFND 5 123 0 0
TANDEM DIABETES CARE INC SC 875372203 318 17,043 SH DFND 7 193 0 16,850
TANDEM DIABETES CARE INC SC 875372203 147 7,880 SH DFND 8 7,880 0 0
TANGER INC SC 875465106 14 453 SH DFND 5 453 0 0
TANGO THERAPEUTICS INC SC 87583X109 3,627 708,384 SH DFND 5 708,384 0 0
TAPESTRY INC SC 876030107 373 4,250 SH DFND 1 4,250 0 0
TAPESTRY INC SC 876030107 219 2,493 SH DFND 5 2,493 0 0
TAPESTRY INC SC 876030107 1 13 SH DFND 7 13 0 0
TAPESTRY INC SC 876030107 47 539 SH DFND 8 539 0 0
TAPESTRY INC SC 876030107 3 33 SH OTR 7 33 0 0
TARGA RESOURCES CORP SC 87612G101 177 1,017 SH DFND 5 1,017 0 0
TARGA RESOURCES CORP SC 87612G101 13 73 SH DFND 7 73 0 0
TARGA RESOURCES CORP SC 87612G101 136 780 SH DFND 8 780 0 0
TARGA RESOURCES CORP SC 87612G101 4 23 SH OTR 7 23 0 0
TARGET CORP SC 87612E106 0 5 SH DFND 4 5 0 0
TARGET CORP SC 87612E106 670 6,796 SH DFND 5 6,796 0 0
TARGET CORP SC 87612E106 13 136 SH DFND 7 136 0 0
TARGET CORP SC 87612E106 369 3,742 SH DFND 8 3,742 0 0
TARGET CORP SC 87612E106 3 30 SH OTR 4 30 0 0
TARGET CORP SC 87612E106 39 400 SH OTR 5 400 0 0
TARGET CORP SC 87612E106 22 225 SH OTR 7 225 0 0
TARGET CORP SC 87612E106 14 138 SH OTR 8 138 0 0
TAYLOR MORRISON HOME SC 87724P106 22 356 SH DFND 5 356 0 0
TAYLOR MORRISON HOME SC 87724P106 3 43 SH DFND 8 43 0 0
TC ENERGY CORP NPV SN 87807B107 3,941 80,866 SH DFND 1 80,866 0 0
TC ENERGY CORP NPV SN 87807B107 203 4,160 SH DFND 4 4,160 0 0
TC ENERGY CORP NPV SN 87807B107 34,335 704,608 SH DFND 5 704,608 0 0
TC ENERGY CORP NPV SN 87807B107 194 3,981 SH DFND 7 3,981 0 0
TC ENERGY CORP NPV SN 87807B107 754 15,465 SH DFND 8 15,465 0 0
TC ENERGY CORP NPV SN 87807B107 159 3,259 SH OTR 5 3,259 0 0
TC ENERGY CORP NPV SN 87807B107 162 3,329 SH OTR 7 3,329 0 0
TC ENERGY CORP NPV SN 87807B107 19 380 SH OTR 8 380 0 0
TC ENERGY CORP NPV SN 87807B107 84 1,719 SH OTR 9 1,719 0 0
TC ENERGY CORPORATION. SNC 87807B107 35 725 SH DFND 5 725 0 0
TC ENERGY CORPORATION. SNC 87807B107 3 58 SH DFND 9 58 0 0
TD SYNNEX CORPORATION SC 87162W100 31 226 SH DFND 5 226 0 0
TD SYNNEX CORPORATION SC 87162W100 6 43 SH DFND 8 43 0 0
TE CONNECTIVITY PLC SNC G87052109 561 3,328 SH DFND 4 3,328 0 0
TE CONNECTIVITY PLC SNC G87052109 80,494 477,230 SH DFND 5 477,230 0 0
TE CONNECTIVITY PLC SNC G87052109 17 100 SH DFND 6 100 0 0
TE CONNECTIVITY PLC SNC G87052109 3,528 20,918 SH DFND 7 20,918 0 0
TE CONNECTIVITY PLC SNC G87052109 5,260 31,186 SH DFND 8 31,186 0 0
TE CONNECTIVITY PLC SNC G87052109 99 588 SH DFND 9 588 0 0
TE CONNECTIVITY PLC SNC G87052109 131 777 SH OTR 4 777 0 0
TE CONNECTIVITY PLC SNC G87052109 817 4,841 SH OTR 5 4,841 0 0
TE CONNECTIVITY PLC SNC G87052109 950 5,633 SH OTR 7 5,633 0 0
TE CONNECTIVITY PLC SNC G87052109 477 2,826 SH OTR 8 2,826 0 0
TE CONNECTIVITY PLC SNC G87052109 130 772 SH OTR 9 772 0 0
TECHNIP FMC PLC SNC G87110105 367 10,665 SH DFND 1 10,665 0 0
TECHNIP FMC PLC SNC G87110105 280 8,136 SH DFND 5 8,136 0 0
TECHNIP FMC PLC SNC G87110105 5 134 SH DFND 8 134 0 0
TECK RESOURCES LIMITED SNC 878742204 1 21 SH OTR 4 21 0 0
TECK RESOURCES LTD CL B SN 878742204 7 173 SH DFND 5 173 0 0
TEEKAY TANKERS SNC G8726X106 1 18 SH DFND 5 18 0 0
TEGNA INC. SC 87901J105 4 229 SH DFND 5 229 0 0
TEGNA INC. SC 87901J105 143 8,507 SH DFND 8 8,507 0 0
TEJON RANCH CO DEL SC 879080109 10 600 SH DFND 8 600 0 0
TELADOC HEALTH SC 87918A105 1 118 SH DFND 5 118 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 202 395 SH DFND 5 395 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 16 32 SH DFND 8 32 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 290 566 SH OTR 4 0 0 566
TELEDYNE TECHNOLOGIES INC SC 879360105 170 331 SH OTR 5 0 0 331
TELEFLEX INC SC 879369106 271 2,290 SH DFND 1 2,290 0 0
TELEFLEX INC SC 879369106 132 1,114 SH DFND 5 1,114 0 0
TELEFLEX INC SC 879369106 2 20 SH DFND 7 20 0 0
TELEFLEX INC SC 879369106 14 116 SH DFND 8 116 0 0
TELEFLEX INC SC 879369106 24 200 SH OTR 5 200 0 0
TELEFONICA BRASIL SA ADR SA 87936R205 390 34,176 SH DFND 5 34,176 0 0
TELEKOMUNIKASI INDO ADR SA 715684106 122 7,200 SH DFND 5 7,200 0 0
TELEPHONE&DATA SYS NEW SC 879433829 15 422 SH DFND 5 422 0 0
TELUS CORP SN 87971M103 312 19,493 SH DFND 4 19,493 0 0
TELUS CORP SN 87971M103 52,545 3,277,770 SH DFND 5 3,277,770 0 0
TELUS CORP SN 87971M103 298 18,572 SH DFND 7 18,572 0 0
TELUS CORP SN 87971M103 1,164 72,632 SH DFND 8 72,632 0 0
TELUS CORP SN 87971M103 244 15,205 SH OTR 5 15,205 0 0
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TENABLE HOLDINGS INC SC 88025T102 597 17,680 SH DFND 7 0 0 17,680
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TERADATA CORP SC 88076W103 76 3,400 SH DFND 8 3,400 0 0
TERADYNE INC SC 880770102 169 1,881 SH DFND 5 1,881 0 0
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TYSON FOODS SC 902494103 44 778 SH OTR 7 78 0 700
UBER TECHNOLOGIES INC SC 90353T100 1,651 17,695 SH DFND 5 17,120 0 575
UBER TECHNOLOGIES INC SC 90353T100 71 759 SH DFND 7 759 0 0
UBER TECHNOLOGIES INC SC 90353T100 2,287 24,513 SH DFND 8 24,513 0 0
UBER TECHNOLOGIES INC SC 90353T100 3 27 SH OTR 4 27 0 0
UBER TECHNOLOGIES INC SC 90353T100 271 2,908 SH OTR 5 0 0 2,908
UBER TECHNOLOGIES INC SC 90353T100 10 106 SH OTR 7 106 0 0
UBIQUITI INC SC 90353W103 288 700 SH DFND 1 700 0 0
UBIQUITI INC SC 90353W103 4 9 SH DFND 5 9 0 0
UBS GROUP AG SNC H42097107 1,506 44,525 SH DFND 5 7,777 0 36,748
UBS GROUP AG SNC H42097107 13 397 SH DFND 7 397 0 0
UBS GROUP AG SNC H42097107 142 4,203 SH DFND 9 4,203 0 0
UBS GROUP AG SNC H42097107 539 15,950 SH OTR 5 0 0 15,950
UBS GROUP AG SNC H42097107 90 2,652 SH OTR 7 0 0 2,652
UDR INC SC 902653104 269 6,585 SH DFND 1 6,585 0 0
UDR INC SC 902653104 113 2,763 SH DFND 5 2,763 0 0
UDR INC SC 902653104 4 90 SH DFND 7 90 0 0
UDR INC SC 902653104 20 486 SH DFND 8 486 0 0
UFP INDUSTRIES INC SC 90278Q108 29 296 SH DFND 5 296 0 0
UFP INDUSTRIES INC SC 90278Q108 263 2,644 SH DFND 8 2,644 0 0
UFP TECHNOLOGIES INC SC 902673102 200 820 SH DFND 4 820 0 0
UFP TECHNOLOGIES INC SC 902673102 21,674 88,768 SH DFND 5 88,768 0 0
UFP TECHNOLOGIES INC SC 902673102 1,014 4,152 SH DFND 7 3,830 0 322
UFP TECHNOLOGIES INC SC 902673102 1,763 7,222 SH DFND 8 7,222 0 0
UFP TECHNOLOGIES INC SC 902673102 67 274 SH OTR 4 274 0 0
UFP TECHNOLOGIES INC SC 902673102 191 783 SH OTR 5 783 0 0
UFP TECHNOLOGIES INC SC 902673102 661 2,709 SH OTR 7 2,709 0 0
UFP TECHNOLOGIES INC SC 902673102 82 335 SH OTR 8 335 0 0
UFP TECHNOLOGIES INC SC 902673102 71 291 SH OTR 9 291 0 0
UGI CORP NEW SC 902681105 28 782 SH DFND 5 782 0 0
UL SOLUTIONS INC SC 903731107 2,334 32,030 SH DFND 4 32,030 0 0
UL SOLUTIONS INC SC 903731107 107,582 1,476,560 SH DFND 5 1,472,339 0 4,221
UL SOLUTIONS INC SC 903731107 111 1,530 SH DFND 6 1,530 0 0
UL SOLUTIONS INC SC 903731107 5,253 72,101 SH DFND 7 68,461 0 3,640
UL SOLUTIONS INC SC 903731107 13,024 178,760 SH DFND 8 178,475 0 285
UL SOLUTIONS INC SC 903731107 77 1,060 SH DFND 9 1,060 0 0
UL SOLUTIONS INC SC 903731107 795 10,911 SH OTR 4 10,911 0 0
UL SOLUTIONS INC SC 903731107 1,749 24,005 SH OTR 5 23,977 0 28
UL SOLUTIONS INC SC 903731107 71 970 SH OTR 6 970 0 0
UL SOLUTIONS INC SC 903731107 4,723 64,817 SH OTR 7 63,476 0 1,341
UL SOLUTIONS INC SC 903731107 1,738 23,856 SH OTR 8 23,856 0 0
UL SOLUTIONS INC SC 903731107 232 3,187 SH OTR 9 3,187 0 0
ULTA BEAUTY INC SC 90384S303 336 718 SH DFND 5 718 0 0
ULTA BEAUTY INC SC 90384S303 34 73 SH DFND 7 73 0 0
ULTA BEAUTY INC SC 90384S303 79 168 SH DFND 8 168 0 0
ULTA BEAUTY INC SC 90384S303 10 21 SH OTR 7 21 0 0
ULTRA CLEAN HOLDINGS INC SC 90385V107 8 343 SH DFND 5 343 0 0
ULTRA CLEAN HOLDINGS INC SC 90385V107 2 69 SH DFND 8 69 0 0
UMB FINANCIAL SC 902788108 26 243 SH DFND 5 243 0 0
UMH PROPERTIES INC SRE 903002103 3 185 SH DFND 5 185 0 0
UMH PROPERTIES INC SRE 903002103 398 23,734 SH DFND 8 23,734 0 0
UNDER ARMOUR CLASS C SC 904311206 1 138 SH DFND 5 138 0 0
UNDER ARMOUR INC SC 904311107 7 954 SH DFND 5 954 0 0
UNDER ARMOUR INC SC 904311107 2 256 SH DFND 8 256 0 0
UNIFIRST CORP MASS COM SC 904708104 1 5 SH DFND 5 5 0 0
UNIFIRST CORP MASS COM SC 904708104 332 1,766 SH DFND 8 1,766 0 0
UNILEVER PLC ADR NEW SA 904767704 305 4,987 SH DFND 5 4,987 0 0
UNILEVER PLC ADR NEW SA 904767704 12 204 SH DFND 7 204 0 0
UNILEVER PLC ADR NEW SA 904767704 137 2,243 SH DFND 8 2,243 0 0
UNILEVER PLC ADR NEW SA 904767704 3 43 SH DFND 9 43 0 0
UNILEVER PLC ADR NEW SA 904767704 37 600 SH OTR 5 600 0 0
UNION PACIFIC CORP SC 907818108 690 2,998 SH DFND 4 2,998 0 0
UNION PACIFIC CORP SC 907818108 98,316 427,313 SH DFND 5 427,096 0 217
UNION PACIFIC CORP SC 907818108 17 75 SH DFND 6 75 0 0
UNION PACIFIC CORP SC 907818108 4,866 21,149 SH DFND 7 21,149 0 0
UNION PACIFIC CORP SC 907818108 8,172 35,519 SH DFND 8 35,519 0 0
UNION PACIFIC CORP SC 907818108 233 1,014 SH DFND 9 1,014 0 0
UNION PACIFIC CORP SC 907818108 176 763 SH OTR 4 763 0 0
UNION PACIFIC CORP SC 907818108 1,383 6,013 SH OTR 5 6,013 0 0
UNION PACIFIC CORP SC 907818108 1,464 6,362 SH OTR 7 5,087 0 1,275
UNION PACIFIC CORP SC 907818108 590 2,564 SH OTR 8 2,564 0 0
UNION PACIFIC CORP SC 907818108 152 661 SH OTR 9 661 0 0
UNITED AIRLINES HLDS INC SC 910047109 314 3,943 SH DFND 1 3,943 0 0
UNITED AIRLINES HLDS INC SC 910047109 440 5,524 SH DFND 5 5,524 0 0
UNITED AIRLINES HLDS INC SC 910047109 54 674 SH DFND 8 674 0 0
UNITED AIRLINES HLDS INC SC 910047109 1 9 SH OTR 4 9 0 0
UNITED AIRLINES HLDS INC SC 910047109 2 29 SH OTR 7 29 0 0
UNITED BANKSHARES INC W VA SC 909907107 18 504 SH DFND 5 504 0 0
UNITED CMNTY BK BLAIRS SC 90984P303 10 326 SH DFND 5 326 0 0
UNITED FIRE GROUP INC COM SC 910340108 1 50 SH DFND 5 50 0 0
UNITED MICROELECTRN ADR SA 910873405 96 12,515 SH DFND 5 12,515 0 0
UNITED NATURAL FOODS SC 911163103 10 443 SH DFND 5 443 0 0
UNITED NATURAL FOODS SC 911163103 12 500 SH OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 803 7,957 SH DFND 5 7,957 0 0
UNITED PARCEL SERVICE CL B SC 911312106 25 243 SH DFND 7 243 0 0
UNITED PARCEL SERVICE CL B SC 911312106 82 809 SH DFND 8 809 0 0
UNITED PARCEL SERVICE CL B SC 911312106 5 50 SH OTR 4 50 0 0
UNITED PARCEL SERVICE CL B SC 911312106 11 106 SH OTR 7 106 0 0
UNITED PARCEL SERVICE CL B SC 911312106 16 163 SH OTR 8 163 0 0
UNITED PARKS & RESORTS INC SC 81282V100 3 66 SH DFND 5 66 0 0
UNITED RENTALS INC SC 911363109 715 949 SH DFND 4 949 0 0
UNITED RENTALS INC SC 911363109 104,804 139,108 SH DFND 5 139,108 0 0
UNITED RENTALS INC SC 911363109 38 50 SH DFND 6 50 0 0
UNITED RENTALS INC SC 911363109 7,544 10,013 SH DFND 7 10,013 0 0
UNITED RENTALS INC SC 911363109 7,007 9,301 SH DFND 8 9,301 0 0
UNITED RENTALS INC SC 911363109 235 312 SH DFND 9 312 0 0
UNITED RENTALS INC SC 911363109 73 97 SH OTR 4 97 0 0
UNITED RENTALS INC SC 911363109 728 966 SH OTR 5 966 0 0
UNITED RENTALS INC SC 911363109 1,284 1,704 SH OTR 7 1,704 0 0
UNITED RENTALS INC SC 911363109 626 831 SH OTR 8 831 0 0
UNITED RENTALS INC SC 911363109 167 221 SH OTR 9 221 0 0
UNITEDHEALTH GROUP INC SC 91324P102 20,057 64,290 SH DFND 1 64,290 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,429 14,198 SH DFND 4 14,198 0 0
UNITEDHEALTH GROUP INC SC 91324P102 145,645 466,856 SH DFND 5 465,042 0 1,814
UNITEDHEALTH GROUP INC SC 91324P102 239 766 SH DFND 6 766 0 0
UNITEDHEALTH GROUP INC SC 91324P102 9,140 29,298 SH DFND 7 28,497 0 801
UNITEDHEALTH GROUP INC SC 91324P102 27,485 88,100 SH DFND 8 87,843 0 257
UNITEDHEALTH GROUP INC SC 91324P102 532 1,705 SH DFND 9 1,705 0 0
UNITEDHEALTH GROUP INC SC 91324P102 2,144 6,873 SH OTR 4 6,873 0 0
UNITEDHEALTH GROUP INC SC 91324P102 3,983 12,768 SH OTR 5 11,673 0 1,095
UNITEDHEALTH GROUP INC SC 91324P102 139 445 SH OTR 6 445 0 0
UNITEDHEALTH GROUP INC SC 91324P102 8,055 25,821 SH OTR 7 23,452 0 2,369
UNITEDHEALTH GROUP INC SC 91324P102 3,080 9,874 SH OTR 8 9,874 0 0
UNITEDHEALTH GROUP INC SC 91324P102 632 2,027 SH OTR 9 2,027 0 0
UNITI GROUP INC SRE 91325V108 2 523 SH DFND 5 523 0 0
UNITI GROUP INC SRE 91325V108 2 356 SH OTR 8 356 0 0
UNITIL CORP COM SC 913259107 5 91 SH DFND 5 91 0 0
UNIV HEALTH SVC CLASS B SC 913903100 277 1,530 SH DFND 1 1,530 0 0
UNIV HEALTH SVC CLASS B SC 913903100 104 575 SH DFND 5 575 0 0
UNIV HEALTH SVC CLASS B SC 913903100 2 12 SH DFND 7 12 0 0
UNIV HEALTH SVC CLASS B SC 913903100 6 34 SH DFND 8 34 0 0
UNIVERSAL CORP SC 913456109 13 215 SH DFND 5 215 0 0
UNIVERSAL DISPLAY CP SC 91347P105 30 195 SH DFND 5 195 0 0
UNIVERSAL DISPLAY CP SC 91347P105 13 82 SH DFND 7 82 0 0
UNIVERSAL DISPLAY CP SC 91347P105 378 2,446 SH DFND 8 2,446 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 5 113 SH DFND 5 113 0 0
UNIVEST FIN CORPORATION SC 915271100 3 105 SH DFND 5 105 0 0
UNIVEST FIN CORPORATION SC 915271100 8 275 SH DFND 7 275 0 0
UNUM GROUP SC 91529Y106 285 3,527 SH DFND 5 3,527 0 0
UNUM GROUP SC 91529Y106 6 73 SH DFND 7 73 0 0
UNUM GROUP SC 91529Y106 784 9,709 SH DFND 8 9,709 0 0
UNUM GROUP SC 91529Y106 167 2,065 SH OTR 7 0 0 2,065
UPBOUND GROUP INC SC 76009N100 7 276 SH DFND 5 276 0 0
UPSTART HOLDINGS INC SC 91680M107 4 65 SH DFND 5 65 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104 12 649 SH DFND 5 649 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104 939 50,301 SH DFND 8 50,301 0 0
URBAN OUTFITTERS INC SC 917047102 20 277 SH DFND 5 277 0 0
URBAN OUTFITTERS INC SC 917047102 7 90 SH DFND 7 90 0 0
URBAN OUTFITTERS INC SC 917047102 3 42 SH DFND 8 42 0 0
US BANCORP DEL NEW SC 902973304 468 10,335 SH DFND 4 10,335 0 0
US BANCORP DEL NEW SC 902973304 1,358 30,012 SH DFND 5 30,012 0 0
US BANCORP DEL NEW SC 902973304 24 534 SH DFND 7 534 0 0
US BANCORP DEL NEW SC 902973304 928 20,504 SH DFND 8 20,504 0 0
US BANCORP DEL NEW SC 902973304 9 188 SH DFND 9 188 0 0
US BANCORP DEL NEW SC 902973304 9 200 SH OTR 5 200 0 0
US BANCORP DEL NEW SC 902973304 72 1,589 SH OTR 7 1,589 0 0
US BANCORP DEL NEW SC 902973304 34 750 SH OTR 8 750 0 0
US FOODS HOLDING CORP SC 912008109 5,052 65,608 SH DFND 4 65,608 0 0
US FOODS HOLDING CORP SC 912008109 227,028 2,948,027 SH DFND 5 2,939,785 0 8,242
US FOODS HOLDING CORP SC 912008109 202 2,627 SH DFND 6 2,627 0 0
US FOODS HOLDING CORP SC 912008109 10,993 142,746 SH DFND 7 135,608 0 7,138
US FOODS HOLDING CORP SC 912008109 27,736 360,157 SH DFND 8 359,532 0 625
US FOODS HOLDING CORP SC 912008109 161 2,092 SH DFND 9 2,092 0 0
US FOODS HOLDING CORP SC 912008109 1,711 22,213 SH OTR 4 22,213 0 0
US FOODS HOLDING CORP SC 912008109 3,820 49,604 SH OTR 5 49,546 0 58
US FOODS HOLDING CORP SC 912008109 145 1,882 SH OTR 6 1,882 0 0
US FOODS HOLDING CORP SC 912008109 9,984 129,641 SH OTR 7 127,006 0 2,635
US FOODS HOLDING CORP SC 912008109 3,632 47,162 SH OTR 8 47,162 0 0
US FOODS HOLDING CORP SC 912008109 480 6,236 SH OTR 9 6,236 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 3 35 SH DFND 5 35 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 403 5,154 SH DFND 8 5,154 0 0
USANA HEALTH SCIENCES SC 90328M107 7 230 SH DFND 5 230 0 0
UTAH MED PRODS INC SC 917488108 0 1 SH DFND 5 1 0 0
UTD THERAPEUTICS CORP SC 91307C102 284 990 SH DFND 1 990 0 0
UTD THERAPEUTICS CORP SC 91307C102 31 108 SH DFND 5 108 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 1,284 15,727 SH DFND 4 15,727 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 233,531 2,859,800 SH DFND 5 2,857,640 0 2,160
UTILITIES SELECT SECT SPDR FET 81369Y886 66 813 SH DFND 6 813 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 4,378 53,618 SH DFND 7 51,718 0 1,900
UTILITIES SELECT SECT SPDR FET 81369Y886 7,511 91,982 SH DFND 8 91,842 0 140
UTILITIES SELECT SECT SPDR FET 81369Y886 43 523 SH DFND 9 523 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 456 5,588 SH OTR 4 5,588 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 971 11,891 SH OTR 5 11,876 0 15
UTILITIES SELECT SECT SPDR FET 81369Y886 41 498 SH OTR 6 498 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 2,533 31,023 SH OTR 7 30,348 0 675
UTILITIES SELECT SECT SPDR FET 81369Y886 991 12,136 SH OTR 8 12,136 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 131 1,609 SH OTR 9 1,609 0 0
UTZ BRANDS INC SC 918090101 553 44,070 SH DFND 7 0 0 44,070
UTZ BRANDS INC SC 918090101 588 46,858 SH DFND 8 46,858 0 0
UWM HOLDINGS CORP SC 91823B109 0 61 SH DFND 5 61 0 0
V2X INC SC 92242T101 0 3 SH DFND 5 3 0 0
VAALCO ENERGY INC SC 91851C201 0 79 SH DFND 5 79 0 0
VAIL RESORTS INC SC 91879Q109 19 120 SH DFND 5 120 0 0
VAIL RESORTS INC SC 91879Q109 192 1,221 SH DFND 8 1,221 0 0
VALARIS LTD SNC G9460G101 14 323 SH DFND 5 323 0 0
VALE SA ADR SA 91912E105 247 25,435 SH DFND 5 25,435 0 0
VALERO ENERGY NEW SC 91913Y100 832 6,187 SH DFND 5 6,187 0 0
VALERO ENERGY NEW SC 91913Y100 13 98 SH DFND 7 98 0 0
VALERO ENERGY NEW SC 91913Y100 379 2,823 SH DFND 8 2,823 0 0
VALERO ENERGY NEW SC 91913Y100 114 845 SH OTR 5 845 0 0
VALERO ENERGY NEW SC 91913Y100 8 59 SH OTR 7 59 0 0
VALLEY NATL BANCORP SC 919794107 13 1,469 SH DFND 5 1,469 0 0
VALLEY NATL BANCORP SC 919794107 12 1,288 SH DFND 7 1,288 0 0
VALMONT IND INC SC 920253101 176 540 SH DFND 5 540 0 0
VALMONT IND INC SC 920253101 38 117 SH DFND 7 117 0 0
VALMONT IND INC SC 920253101 410 1,254 SH DFND 8 1,254 0 0
VALVOLINE INC SC 92047W101 10 262 SH DFND 5 262 0 0
VALVOLINE INC SC 92047W101 674 17,796 SH DFND 7 246 0 17,550
VALVOLINE INC SC 92047W101 401 10,598 SH DFND 8 10,598 0 0
VANECK AGRIBUSINESS ETF FEN 92189F700 82 1,108 SH DFND 5 1,108 0 0
VANECK GOLD MINERS ETF FEN 92189F106 266 5,100 SH DFND 5 5,100 0 0
VANECK ISRAEL ETF FEN 92189F635 58 1,125 SH DFND 8 1,125 0 0
VANECK JR GOLD MINERS ETF FEN 92189F791 192,405 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 108 389 SH DFND 5 389 0 0
VANGUARD COMM SERVICES FET 92204A884 299 1,750 SH DFND 5 1,750 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108 37 103 SH DFND 8 103 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,102 10,268 SH DFND 5 10,268 0 0
VANGUARD DIVIDEND APPREC FET 921908844 105 514 SH DFND 7 514 0 0
VANGUARD DIVIDEND APPREC FET 921908844 3,155 15,413 SH DFND 8 15,413 0 0
VANGUARD DIVIDEND APPREC FET 921908844 3,863 18,874 SH OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 819 4,000 SH OTR 5 4,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844 102 500 SH OTR 7 0 0 500
VANGUARD DIVIDEND APPREC FET 921908844 338 1,650 SH OTR 8 1,650 0 0
VANGUARD DIVIDEND APPREC FET 921908844 449 2,195 SH OTR 9 2,195 0 0
VANGUARD ENERGY FET 92204A306 630 5,290 SH DFND 7 5,290 0 0
VANGUARD ENERGY FET 92204A306 476 4,000 SH DFND 8 4,000 0 0
VANGUARD ESG US STOCK ETF FET 921910733 24 215 SH DFND 5 215 0 0
VANGUARD EXTENDED DURATION FEF 921910709 2 25 SH DFND 5 25 0 0
VANGUARD FINANCIALS ETF FET 92204A405 1,032 8,110 SH DFND 8 8,110 0 0
VANGUARD FINANCIALS ETF FET 92204A405 15 115 SH OTR 8 115 0 0
VANGUARD FTSE ALL FEN 922042718 4,910 36,538 SH DFND 4 36,538 0 0
VANGUARD FTSE ALL FEN 922042718 161,161 1,199,205 SH DFND 5 1,193,950 0 5,255
VANGUARD FTSE ALL FEN 922042718 13 95 SH DFND 6 95 0 0
VANGUARD FTSE ALL FEN 922042718 16,096 119,770 SH DFND 7 63,705 0 56,065
VANGUARD FTSE ALL FEN 922042718 50,064 372,528 SH DFND 8 372,528 0 0
VANGUARD FTSE ALL FEN 922042718 261 1,940 SH OTR 4 1,940 0 0
VANGUARD FTSE ALL FEN 922042718 4,400 32,744 SH OTR 5 32,744 0 0
VANGUARD FTSE ALL FEN 922042718 459 3,415 SH OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718 14,876 110,696 SH OTR 7 110,696 0 0
VANGUARD FTSE ALL FEN 922042718 5,002 37,223 SH OTR 8 37,223 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 10,324 181,097 SH DFND 5 181,097 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 230 4,029 SH DFND 7 4,029 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 3,177 55,731 SH DFND 8 55,731 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 23 409 SH OTR 4 409 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 920 18,593 SH DFND 4 18,593 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 35,559 718,946 SH DFND 5 708,556 0 10,390
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,571 51,982 SH DFND 7 51,982 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 31,200 630,810 SH DFND 8 630,810 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 305 6,159 SH OTR 4 6,159 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,560 51,754 SH OTR 5 51,754 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 249 5,032 SH OTR 6 5,032 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 74 1,501 SH OTR 7 251 0 1,250
VANGUARD FTSE EMER MKT ETF FEN 922042858 3,848 77,805 SH OTR 8 77,805 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 86 1,049 SH DFND 5 1,049 0 0
VANGUARD GLBL EX-US REAL FEN 922042676 88 1,908 SH DFND 5 1,908 0 0
VANGUARD GROWTH FDS FET 922908736 7,152 16,313 SH DFND 4 16,313 0 0
VANGUARD GROWTH FDS FET 922908736 59,049 134,692 SH DFND 5 134,692 0 0
VANGUARD GROWTH FDS FET 922908736 128 293 SH DFND 6 293 0 0
VANGUARD GROWTH FDS FET 922908736 5,231 11,933 SH DFND 7 11,933 0 0
VANGUARD GROWTH FDS FET 922908736 13,781 31,434 SH DFND 8 31,434 0 0
VANGUARD GROWTH FDS FET 922908736 4,519 10,308 SH OTR 4 10,308 0 0
VANGUARD GROWTH FDS FET 922908736 8,339 19,021 SH OTR 5 19,021 0 0
VANGUARD GROWTH FDS FET 922908736 5,090 11,610 SH OTR 7 11,610 0 0
VANGUARD GROWTH FDS FET 922908736 436 995 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 303 1,220 SH DFND 8 1,220 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 7,427 55,709 SH DFND 5 55,709 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 3,283 24,628 SH DFND 7 24,628 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 4,167 31,257 SH DFND 8 31,257 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 3,357 25,183 SH OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 9,622 49,928 SH DFND 5 49,928 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 4,269 22,151 SH DFND 8 22,151 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,113 5,777 SH OTR 7 5,777 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 787 2,769 SH DFND 8 2,769 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 32 111 SH OTR 4 111 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 4,473 25,306 SH DFND 4 25,306 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 30,962 175,186 SH DFND 5 175,186 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 53 302 SH DFND 6 302 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 4,755 26,903 SH DFND 7 26,903 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 7,377 41,739 SH DFND 8 41,739 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,854 10,492 SH OTR 4 10,492 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 4,378 24,771 SH OTR 5 24,771 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 2,892 16,365 SH OTR 7 16,365 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 804 4,550 SH OTR 8 4,550 0 0
VANGUARD INDX FD SM CAP FET 922908595 1,557 5,621 SH DFND 5 5,621 0 0
VANGUARD INDX FD SM CAP FET 922908595 418 1,510 SH DFND 7 1,510 0 0
VANGUARD INDX FD SM CAP FET 922908595 736 2,657 SH OTR 4 2,657 0 0
VANGUARD INFO TECH FET 92204A702 82 123 SH DFND 5 123 0 0
VANGUARD INFO TECH FET 92204A702 2,033 3,065 SH DFND 7 3,065 0 0
VANGUARD INFO TECH FET 92204A702 171 258 SH DFND 8 258 0 0
VANGUARD INFO TECH FET 92204A702 1,194 1,800 SH OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702 1,520 2,292 SH OTR 7 2,292 0 0
VANGUARD INFO TECH FET 92204A702 728 1,098 SH OTR 8 1,098 0 0
VANGUARD INT-TERM CORP FEF 92206C870 756 9,115 SH DFND 4 9,115 0 0
VANGUARD INT-TERM CORP FEF 92206C870 3,809 45,936 SH DFND 5 45,936 0 0
VANGUARD INT-TERM CORP FEF 92206C870 5 59 SH DFND 6 59 0 0
VANGUARD INT-TERM CORP FEF 92206C870 9,310 112,272 SH DFND 7 112,272 0 0
VANGUARD INT-TERM CORP FEF 92206C870 15,649 188,723 SH DFND 8 188,723 0 0
VANGUARD INT-TERM CORP FEF 92206C870 14 167 SH OTR 4 167 0 0
VANGUARD INT-TERM CORP FEF 92206C870 456 5,494 SH OTR 5 5,494 0 0
VANGUARD INT-TERM CORP FEF 92206C870 323 3,900 SH OTR 8 3,900 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 393 5,075 SH DFND 5 5,075 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 3,977 51,424 SH DFND 8 51,424 0 0
VANGUARD INTERMEDIATE-TERM FEF 92206C706 62 1,029 SH DFND 5 1,029 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 37 412 SH DFND 8 412 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 96 1,069 SH OTR 4 1,069 0 0
VANGUARD LARGE-CAP ETF FET 922908637 187 657 SH DFND 5 657 0 0
VANGUARD LARGE-CAP ETF FET 922908637 1,689 5,920 SH DFND 8 5,920 0 0
VANGUARD LARGE-CAP ETF FET 922908637 856 3,000 SH OTR 8 3,000 0 0
VANGUARD LONG-TERM GOVERNM FEF 92206C847 449 8,000 SH DFND 5 8,000 0 0
VANGUARD MEGA CAP 300 FET 921910840 442 3,370 SH OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816 27 74 SH DFND 5 74 0 0
VANGUARD MEGACAP GROWTH FET 921910816 2,343 6,400 SH OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 45 162 SH DFND 4 162 0 0
VANGUARD MID CAP VIPERS FET 922908629 48,880 174,679 SH DFND 5 174,679 0 0
VANGUARD MID CAP VIPERS FET 922908629 327 1,168 SH DFND 8 955 0 213
VANGUARD MID CAP VIPERS FET 922908629 776 2,772 SH OTR 5 2,772 0 0
VANGUARD MID CAP VIPERS FET 922908629 3,858 13,787 SH OTR 7 13,787 0 0
VANGUARD MID CAP VIPERS FET 922908629 350 1,250 SH OTR 8 1,250 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 229 1,390 SH DFND 5 1,390 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 88 535 SH DFND 8 535 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 239 5,163 SH DFND 5 5,163 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 10,445 225,391 SH DFND 7 225,391 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 2,410 31,098 SH DFND 4 31,098 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 10,836 139,821 SH DFND 5 139,821 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 21 266 SH DFND 6 266 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 12,231 157,822 SH DFND 7 157,822 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 2,297 29,635 SH DFND 8 29,635 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 23 294 SH OTR 4 294 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 1,497 19,310 SH OTR 5 19,310 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 1,414 18,250 SH OTR 7 18,250 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 42 544 SH OTR 8 544 0 0
VANGUARD REAL ESTATE ETF FET 922908553 1,405 15,774 SH DFND 5 15,774 0 0
VANGUARD REAL ESTATE ETF FET 922908553 12 130 SH DFND 7 130 0 0
VANGUARD REAL ESTATE ETF FET 922908553 157 1,761 SH OTR 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 22 250 SH OTR 7 0 0 250
VANGUARD RUSSELL 1000 GROW FET 92206C680 59 544 SH DFND 5 544 0 0
VANGUARD RUSSELL 1000 GROW FET 92206C680 950 8,700 SH DFND 8 8,700 0 0
VANGUARD RUSSELL 2000 FET 92206C664 685 7,850 SH DFND 5 7,850 0 0
VANGUARD RUSSELL 2000 FET 92206C664 814 9,331 SH DFND 8 9,331 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 430 5,405 SH DFND 5 5,405 0 0
VANGUARD S&P 500 ETF FET 922908363 10,720 18,872 SH DFND 4 18,872 0 0
VANGUARD S&P 500 ETF FET 922908363 203,383 358,049 SH DFND 5 358,049 0 0
VANGUARD S&P 500 ETF FET 922908363 3,670 6,461 SH DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 138,680 244,142 SH DFND 8 211,788 0 32,354
VANGUARD S&P 500 ETF FET 922908363 1,173 2,065 SH OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 37,348 65,750 SH OTR 5 65,750 0 0
VANGUARD S&P 500 ETF FET 922908363 6,578 11,580 SH OTR 6 11,580 0 0
VANGUARD S&P 500 ETF FET 922908363 18,639 32,814 SH OTR 7 32,814 0 0
VANGUARD S&P 500 GROWTH ET FET 921932505 117 294 SH DFND 8 294 0 0
VANGUARD S&P SMALL-CAP 600 FET 921932794 47 414 SH DFND 5 414 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 529 6,723 SH DFND 5 6,723 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805 64 1,279 SH DFND 5 1,279 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805 68 1,345 SH OTR 4 1,345 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102 7 126 SH DFND 5 126 0 0
VANGUARD SMALL CAP FET 922908751 37 157 SH DFND 4 157 0 0
VANGUARD SMALL CAP FET 922908751 47,217 199,243 SH DFND 5 199,243 0 0
VANGUARD SMALL CAP FET 922908751 37 158 SH DFND 7 158 0 0
VANGUARD SMALL CAP FET 922908751 3,506 14,795 SH DFND 8 14,795 0 0
VANGUARD SMALL CAP FET 922908751 2,364 9,976 SH OTR 5 9,976 0 0
VANGUARD SMALL CAP FET 922908751 4,643 19,591 SH OTR 7 19,591 0 0
VANGUARD SMALL CAP FET 922908751 178 750 SH OTR 8 750 0 0
VANGUARD SMALL CAP FET 922908751 454 1,917 SH OTR 9 1,917 0 0
VANGUARD SMALL CAP VALUE FET 922908611 1,839 9,430 SH DFND 5 9,430 0 0
VANGUARD SMALL CAP VALUE FET 922908611 227 1,165 SH OTR 4 1,165 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 89 1,820 SH DFND 5 1,820 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 2,130 43,435 SH DFND 7 43,435 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 408 8,313 SH OTR 4 8,313 0 0
VANGUARD TOT WORLD STK FET 922042742 22,115 172,076 SH DFND 5 172,076 0 0
VANGUARD TOT WORLD STK FET 922042742 4,976 38,716 SH DFND 8 38,716 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 10 134 SH DFND 5 134 0 0
VANGUARD TOTAL INTL BD ETF FEN 92203J407 12 246 SH DFND 5 246 0 0
VANGUARD TOTAL INTL STK FEN 921909768 149 2,150 SH DFND 5 2,150 0 0
VANGUARD TOTAL INTL STK FEN 921909768 383 5,540 SH OTR 5 5,540 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 17,448 57,409 SH DFND 5 57,409 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 7,653 25,181 SH DFND 7 25,181 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 35,895 118,104 SH DFND 8 118,104 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,368 4,500 SH OTR 4 4,500 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 15,627 51,418 SH OTR 5 51,418 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 7,294 24,000 SH OTR 7 24,000 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 365 1,200 SH OTR 8 1,200 0 0
VAREX IMAGING CORP SC 92214X106 0 26 SH DFND 5 26 0 0
VARONIS SYSTEMS SC 922280102 25 494 SH DFND 5 494 0 0
VAXCYTE INC SC 92243G108 4 121 SH DFND 5 121 0 0
VAXCYTE INC SC 92243G108 3 84 SH DFND 7 84 0 0
VEECO INSTRUMENTS SC 922417100 10 478 SH DFND 5 478 0 0
VEEVA SYS INC CL A COM SC 922475108 231 802 SH DFND 5 802 0 0
VEEVA SYS INC CL A COM SC 922475108 680 2,360 SH DFND 8 2,360 0 0
VENTAS INC SC 92276F100 301 4,762 SH DFND 5 4,762 0 0
VENTAS INC SC 92276F100 5 80 SH DFND 7 80 0 0
VENTAS INC SC 92276F100 34 545 SH DFND 8 545 0 0
VENTAS INC SC 92276F100 51 815 SH OTR 7 45 0 770
VERALTO CORP SC 92338C103 3 25 SH DFND 4 25 0 0
VERALTO CORP SC 92338C103 339 3,356 SH DFND 5 2,810 0 546
VERALTO CORP SC 92338C103 49 482 SH DFND 7 482 0 0
VERALTO CORP SC 92338C103 174 1,723 SH DFND 8 1,723 0 0
VERALTO CORP SC 92338C103 27 267 SH DFND 9 267 0 0
VERALTO CORP SC 92338C103 122 1,204 SH OTR 5 1,204 0 0
VERALTO CORP SC 92338C103 58 570 SH OTR 7 44 0 526
VERALTO CORP SC 92338C103 5 53 SH OTR 8 53 0 0
VERICEL CORP SC 92346J108 18 412 SH DFND 5 412 0 0
VERICEL CORP SC 92346J108 491 11,550 SH DFND 7 0 0 11,550
VERICEL CORP SC 92346J108 230 5,400 SH DFND 8 5,400 0 0
VERINT SYSTEMS INC SC 92343X100 0 20 SH DFND 5 20 0 0
VERIS RESIDENTIAL INC SC 554489104 4 257 SH DFND 5 257 0 0
VERISIGN INC SC 92343E102 442 1,530 SH DFND 1 1,530 0 0
VERISIGN INC SC 92343E102 129 448 SH DFND 5 448 0 0
VERISIGN INC SC 92343E102 3 10 SH DFND 7 10 0 0
VERISIGN INC SC 92343E102 37 128 SH DFND 8 128 0 0
VERISIGN INC SC 92343E102 34 119 SH OTR 7 14 0 105
VERISK ANALYTICS INC-CL A SC 92345Y106 332 1,065 SH DFND 1 1,065 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 556 1,785 SH DFND 5 1,626 0 159
VERISK ANALYTICS INC-CL A SC 92345Y106 33 107 SH DFND 7 107 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 482 1,547 SH DFND 8 1,547 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 3 10 SH OTR 4 10 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 38 122 SH OTR 5 122 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 7 21 SH OTR 7 21 0 0
VERITEX HOLDINGS INC SC 923451108 7 257 SH DFND 5 257 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,139 26,323 SH DFND 4 26,323 0 0
VERIZON COMMUNICATIONS SC 92343V104 140,911 3,256,542 SH DFND 5 3,256,542 0 0
VERIZON COMMUNICATIONS SC 92343V104 45 1,035 SH DFND 6 1,035 0 0
VERIZON COMMUNICATIONS SC 92343V104 4,758 109,965 SH DFND 7 109,965 0 0
VERIZON COMMUNICATIONS SC 92343V104 9,757 225,495 SH DFND 8 225,495 0 0
VERIZON COMMUNICATIONS SC 92343V104 121 2,797 SH DFND 9 2,797 0 0
VERIZON COMMUNICATIONS SC 92343V104 111 2,571 SH OTR 4 2,571 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,581 36,536 SH OTR 5 36,536 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,779 41,106 SH OTR 7 39,961 0 1,145
VERIZON COMMUNICATIONS SC 92343V104 690 15,946 SH OTR 8 15,946 0 0
VERIZON COMMUNICATIONS SC 92343V104 226 5,229 SH OTR 9 5,229 0 0
VERONA PHARMA PLC SA 925050106 9 90 SH DFND 5 90 0 0
VERRA MOBILITY CORP SC 92511U102 216 8,492 SH DFND 4 8,492 0 0
VERRA MOBILITY CORP SC 92511U102 24,163 951,674 SH DFND 5 951,674 0 0
VERRA MOBILITY CORP SC 92511U102 1,140 44,895 SH DFND 7 40,925 0 3,970
VERRA MOBILITY CORP SC 92511U102 1,959 77,148 SH DFND 8 77,148 0 0
VERRA MOBILITY CORP SC 92511U102 70 2,759 SH OTR 4 2,759 0 0
VERRA MOBILITY CORP SC 92511U102 203 7,988 SH OTR 5 7,988 0 0
VERRA MOBILITY CORP SC 92511U102 784 30,882 SH OTR 7 30,882 0 0
VERRA MOBILITY CORP SC 92511U102 85 3,363 SH OTR 8 3,363 0 0
VERRA MOBILITY CORP SC 92511U102 91 3,598 SH OTR 9 3,598 0 0
VERTEX INC SC 92538J106 141 3,987 SH DFND 4 3,987 0 0
VERTEX INC SC 92538J106 16,305 461,452 SH DFND 5 461,452 0 0
VERTEX INC SC 92538J106 1,562 44,212 SH DFND 7 22,585 0 21,627
VERTEX INC SC 92538J106 1,683 47,619 SH DFND 8 47,619 0 0
VERTEX INC SC 92538J106 47 1,331 SH OTR 4 1,331 0 0
VERTEX INC SC 92538J106 137 3,883 SH OTR 5 3,883 0 0
VERTEX INC SC 92538J106 528 14,937 SH OTR 7 14,937 0 0
VERTEX INC SC 92538J106 58 1,646 SH OTR 8 1,646 0 0
VERTEX INC SC 92538J106 61 1,735 SH OTR 9 1,735 0 0
VERTEX PHARMACEUTICALS SC 92532F100 33 75 SH DFND 4 75 0 0
VERTEX PHARMACEUTICALS SC 92532F100 1,528 3,432 SH DFND 5 2,925 0 507
VERTEX PHARMACEUTICALS SC 92532F100 176 396 SH DFND 7 239 0 157
VERTEX PHARMACEUTICALS SC 92532F100 584 1,312 SH DFND 8 1,209 0 103
VERTEX PHARMACEUTICALS SC 92532F100 72 162 SH OTR 5 162 0 0
VERTEX PHARMACEUTICALS SC 92532F100 930 2,088 SH OTR 7 58 0 2,030
VERVE THERAPEUTICS INC SC 92539P101 1 48 SH DFND 5 48 0 0
VESTIS CORP SC 29430C102 1 162 SH DFND 5 162 0 0
VF CORP SC 918204108 10 812 SH DFND 5 812 0 0
VF CORP SC 918204108 47 4,000 SH DFND 8 4,000 0 0
VIASAT INC COM SC 92552V100 70 4,779 SH DFND 5 4,779 0 0
VIATRIS INC SC 92556V106 295 32,995 SH DFND 1 32,995 0 0
VIATRIS INC SC 92556V106 2 240 SH DFND 4 240 0 0
VIATRIS INC SC 92556V106 262 29,285 SH DFND 5 29,285 0 0
VIATRIS INC SC 92556V106 8 865 SH DFND 7 865 0 0
VIATRIS INC SC 92556V106 67 7,472 SH DFND 8 7,472 0 0
VIATRIS INC SC 92556V106 4 433 SH OTR 7 433 0 0
VIAVI SOLUTIONS INC USD SC 925550105 6 618 SH DFND 5 618 0 0
VIAVI SOLUTIONS INC USD SC 925550105 12 1,161 SH DFND 7 1,161 0 0
VIAVI SOLUTIONS INC USD SC 925550105 98 9,700 SH DFND 8 9,700 0 0
VICI PROPERTIES INC SRE 925652109 134 4,099 SH DFND 5 4,099 0 0
VICI PROPERTIES INC SRE 925652109 12 367 SH DFND 7 367 0 0
VICI PROPERTIES INC SRE 925652109 221 6,766 SH DFND 8 6,766 0 0
VICOR CORP SC 925815102 3 66 SH DFND 5 66 0 0
VICTORIAS SECRET & CO SC 926400102 14 742 SH DFND 5 742 0 0
VICTORYSHARES US SMALL MID FET 92647N568 94 1,125 SH DFND 5 1,125 0 0
VIKING HOLDINGS LTD SNC G93A5A101 851 15,968 SH OTR 4 0 0 15,968
VIKING HOLDINGS LTD SNC G93A5A101 501 9,395 SH OTR 5 0 0 9,395
VIMEO INC SC 92719V100 0 5 SH DFND 5 5 0 0
VIPER ENERGY INC SML 927959106 7 192 SH DFND 5 192 0 0
VIPER ENERGY INC SML 927959106 17 452 SH DFND 8 452 0 0
VIR BIOTECHNOLOGY INC SC 92764N102 0 60 SH DFND 5 60 0 0
VIRIDIAN THERAPEUTICS INC SC 92790C104 3 199 SH DFND 5 199 0 0
VIRTU FINANCIAL INC SC 928254101 26 582 SH DFND 5 582 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 6 32 SH DFND 5 32 0 0
VISA INC SC 92826C839 92,545 260,654 SH DFND 1 260,654 0 0
VISA INC SC 92826C839 23,851 67,176 SH DFND 4 67,176 0 0
VISA INC SC 92826C839 752,841 2,120,379 SH DFND 5 2,115,227 0 5,152
VISA INC SC 92826C839 1,145 3,224 SH DFND 6 3,224 0 0
VISA INC SC 92826C839 39,612 111,568 SH DFND 7 108,713 0 2,855
VISA INC SC 92826C839 124,027 349,324 SH DFND 8 348,222 0 1,102
VISA INC SC 92826C839 1,342 3,781 SH DFND 9 3,781 0 0
VISA INC SC 92826C839 9,111 25,660 SH OTR 4 25,660 0 0
VISA INC SC 92826C839 20,846 58,712 SH OTR 5 49,156 0 9,556
VISA INC SC 92826C839 642 1,809 SH OTR 6 1,809 0 0
VISA INC SC 92826C839 38,181 107,537 SH OTR 7 99,789 0 7,748
VISA INC SC 92826C839 14,562 41,014 SH OTR 8 41,014 0 0
VISA INC SC 92826C839 1,942 5,471 SH OTR 9 5,471 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108 7 417 SH DFND 5 417 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108 93 5,840 SH DFND 8 5,840 0 0
VISHAY PRECISION GROUP SC 92835K103 0 4 SH DFND 5 4 0 0
VISTEON CORP SC 92839U206 9 101 SH DFND 5 101 0 0
VISTRA CORP SC 92840M102 539 2,780 SH DFND 1 2,780 0 0
VISTRA CORP SC 92840M102 642 3,310 SH DFND 5 3,310 0 0
VISTRA CORP SC 92840M102 7 37 SH DFND 7 37 0 0
VISTRA CORP SC 92840M102 72 374 SH DFND 8 374 0 0
VISTRA CORP SC 92840M102 16 80 SH OTR 7 80 0 0
VITA COCO CO INC/THE SC 92846Q107 8 220 SH DFND 5 220 0 0
VITAL ENERGY INC SC 516806205 0 19 SH DFND 5 19 0 0
VITAL FARMS INC SC 92847W103 15 395 SH DFND 5 395 0 0
VITESSE ENERGY INC SC 92852X103 0 13 SH DFND 5 13 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 90 1,340 SH DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 9,286 138,140 SH DFND 5 138,140 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 109 1,620 SH DFND 7 1,620 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 9,468 140,853 SH DFND 8 140,853 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 903 13,431 SH OTR 4 13,431 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,859 42,527 SH OTR 5 42,527 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 735 10,937 SH OTR 7 10,937 0 0
VODAFONE GROUP PLC ADR SA 92857W308 5 511 SH DFND 5 511 0 0
VODAFONE GROUP PLC ADR SA 92857W308 1 80 SH DFND 7 80 0 0
VONTIER CORP SC 928881101 219 5,926 SH DFND 4 5,926 0 0
VONTIER CORP SC 928881101 25,242 684,053 SH DFND 5 684,053 0 0
VONTIER CORP SC 928881101 1,320 35,782 SH DFND 7 32,932 0 2,850
VONTIER CORP SC 928881101 2,030 55,019 SH DFND 8 55,019 0 0
VONTIER CORP SC 928881101 73 1,979 SH OTR 4 1,979 0 0
VONTIER CORP SC 928881101 284 7,709 SH OTR 5 7,709 0 0
VONTIER CORP SC 928881101 828 22,437 SH OTR 7 21,917 0 520
VONTIER CORP SC 928881101 90 2,446 SH OTR 8 2,446 0 0
VONTIER CORP SC 928881101 94 2,545 SH OTR 9 2,545 0 0
VORNADO REALTY TRUST SRE 929042109 56 1,472 SH DFND 5 1,472 0 0
VORNADO REALTY TRUST SRE 929042109 0 10 SH OTR 7 0 0 10
VOYA FINL INC NPV SC 929089100 34 480 SH DFND 5 480 0 0
VOYA FINL INC NPV SC 929089100 14 202 SH DFND 7 202 0 0
VOYA FINL INC NPV SC 929089100 5 68 SH DFND 8 68 0 0
VOYA FINL INC NPV SC 929089100 36 500 SH OTR 5 500 0 0
VOYA FINL INC NPV SC 929089100 3 40 SH OTR 7 40 0 0
VOYAGER THERAPEUTICS INC SC 92915B106 11 3,513 SH OTR 7 3,513 0 0
VSE CORP SC 918284100 11 87 SH DFND 5 87 0 0
VULCAN MATERIALS SC 929160109 847 3,246 SH DFND 5 3,246 0 0
VULCAN MATERIALS SC 929160109 5 20 SH DFND 7 20 0 0
VULCAN MATERIALS SC 929160109 1,407 5,393 SH DFND 8 5,393 0 0
VULCAN MATERIALS SC 929160109 61 235 SH OTR 7 235 0 0
W P CAREY INC COM SRE 92936U109 55 889 SH DFND 5 889 0 0
W P CAREY INC COM SRE 92936U109 9 145 SH DFND 8 145 0 0
W W GRAINGER INC SC 384802104 291 280 SH DFND 1 280 0 0
W W GRAINGER INC SC 384802104 676 650 SH DFND 4 650 0 0
W W GRAINGER INC SC 384802104 1,655 1,591 SH DFND 5 1,591 0 0
W W GRAINGER INC SC 384802104 6 6 SH DFND 7 6 0 0
W W GRAINGER INC SC 384802104 646 621 SH DFND 8 621 0 0
W W GRAINGER INC SC 384802104 12 12 SH OTR 7 12 0 0
WABASH NATL CORP SC 929566107 0 42 SH DFND 5 42 0 0
WABTEC CORP SC 929740108 244 1,166 SH DFND 1 1,166 0 0
WABTEC CORP SC 929740108 1,362 6,506 SH DFND 4 6,506 0 0
WABTEC CORP SC 929740108 207,596 991,620 SH DFND 5 991,122 0 498
WABTEC CORP SC 929740108 7,693 36,745 SH DFND 7 36,745 0 0
WABTEC CORP SC 929740108 14,245 68,044 SH DFND 8 68,044 0 0
WABTEC CORP SC 929740108 184 877 SH DFND 9 877 0 0
WABTEC CORP SC 929740108 1,103 5,267 SH OTR 4 1,087 0 4,180
WABTEC CORP SC 929740108 2,309 11,030 SH OTR 5 6,258 0 4,772
WABTEC CORP SC 929740108 4,859 23,209 SH OTR 7 22,987 0 222
WABTEC CORP SC 929740108 1,796 8,580 SH OTR 8 8,580 0 0
WABTEC CORP SC 929740108 368 1,758 SH OTR 9 1,758 0 0
WAFD INC SC 938824109 8 256 SH DFND 5 256 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 7 645 SH DFND 4 645 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 217 18,871 SH DFND 5 18,871 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 10 900 SH DFND 7 900 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 73 6,353 SH DFND 8 6,353 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 1 74 SH OTR 7 74 0 0
WALKER & DUNLOP INC SC 93148P102 12 171 SH DFND 5 171 0 0
WALMART INC SC 931142103 37,338 381,853 SH DFND 1 381,853 0 0
WALMART INC SC 931142103 9,668 98,874 SH DFND 4 98,874 0 0
WALMART INC SC 931142103 339,483 3,471,906 SH DFND 5 3,466,580 0 5,326
WALMART INC SC 931142103 450 4,605 SH DFND 6 4,605 0 0
WALMART INC SC 931142103 20,064 205,194 SH DFND 7 201,356 0 3,838
WALMART INC SC 931142103 53,442 546,555 SH DFND 8 545,709 0 846
WALMART INC SC 931142103 624 6,379 SH DFND 9 6,379 0 0
WALMART INC SC 931142103 4,270 43,672 SH OTR 4 43,672 0 0
WALMART INC SC 931142103 6,706 68,587 SH OTR 5 68,512 0 75
WALMART INC SC 931142103 259 2,650 SH OTR 6 2,650 0 0
WALMART INC SC 931142103 16,305 166,747 SH OTR 7 161,059 0 5,688
WALMART INC SC 931142103 6,108 62,466 SH OTR 8 62,466 0 0
WALMART INC SC 931142103 831 8,495 SH OTR 9 8,495 0 0
WALT DISNEY CO SC 254687106 662 5,335 SH DFND 4 5,335 0 0
WALT DISNEY CO SC 254687106 2,457 19,809 SH DFND 5 19,809 0 0
WALT DISNEY CO SC 254687106 125 1,009 SH DFND 7 1,009 0 0
WALT DISNEY CO SC 254687106 2,026 16,336 SH DFND 8 16,336 0 0
WALT DISNEY CO SC 254687106 46 373 SH DFND 9 373 0 0
WALT DISNEY CO SC 254687106 68 551 SH OTR 4 551 0 0
WALT DISNEY CO SC 254687106 1,204 9,705 SH OTR 5 9,705 0 0
WALT DISNEY CO SC 254687106 109 881 SH OTR 7 152 0 729
WALT DISNEY CO SC 254687106 105 847 SH OTR 8 847 0 0
WARNER BROS DISCOVERY INC SC 934423104 12 1,054 SH DFND 4 1,054 0 0
WARNER BROS DISCOVERY INC SC 934423104 80 6,983 SH DFND 5 6,983 0 0
WARNER BROS DISCOVERY INC SC 934423104 2 204 SH DFND 7 204 0 0
WARNER BROS DISCOVERY INC SC 934423104 21 1,873 SH DFND 8 1,873 0 0
WARNER BROS DISCOVERY INC SC 934423104 8 677 SH OTR 5 677 0 0
WARNER BROS DISCOVERY INC SC 934423104 3 233 SH OTR 7 233 0 0
WARNER BROS DISCOVERY INC SC 934423104 0 14 SH OTR 8 14 0 0
WARNER MUSIC GROUP CORP SC 934550203 7 261 SH DFND 5 261 0 0
WARRIOR MET COAL INC SC 93627C101 5 119 SH DFND 5 119 0 0
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WASTE CONNECTIONS SNC 94106B101 1,395 7,470 SH DFND 5 1,117 0 6,353
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