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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2022
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: US BANCORP \DE\
Address: U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS, MN  55402-7020
Form 13F File Number: 028-00551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michele Michals
Title: Vice President
Phone: 314-418-1707
Signature, Place, and Date of Signing:
Michele Michals Saint Louis,  MO 02-13-2023
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 8,761
Form 13F Information Table Value Total: 56,490,905,045
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-02267 US BANK NATIONAL ASSOCIATION
5 028-16147 U.S. BANCORP INVESTMENTS, INC.
6 028-19264 PFM Asset Management LLC
7 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA
8 028-04661 MUFG Union Bank, N.A.
SEC FORM 13-F Information Table

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: Oct 31, 2018
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
DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898 338,193 29,357 SH   DFND 1 3,912 0 25,445
DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898 6,428 558 SH   OTR 1 237 0 321
ADIENT PLC COMMON STOCK G0084W101 120,097 3,462 SH   DFND 1 278 0 3,184
ALKERMES PLC COMMON STOCK G01767105 94,408 3,613 SH   DFND 1 1,917 0 1,696
ALKERMES PLC COMMON STOCK G01767105 38,255 1,464 SH   OTR 1 297 1,167 0
ALLEGION PLC COMMON STOCK G0176J109 659,243 6,263 SH   DFND 1 5,687 0 576
ALLEGION PLC COMMON STOCK G0176J109 180,205 1,712 SH   OTR 1 1,700 0 12
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 132,507 1,257 SH   DFND 5 1,257 0 0
AMCOR PLC ORD COMMON STOCK G0250X107 7,683,070 645,094 SH   DFND 1 644,281 0 813
AMCOR PLC ORD COMMON STOCK G0250X107 2,283,790 191,754 SH   OTR 1 191,754 0 0
AMCOR PLC COMMON STOCK G0250X107 59,109 4,963 SH   DFND 5 4,963 0 0
AMDOCS LTD COMMON STOCK G02602103 1,887,084 20,760 SH   DFND 1 19,248 0 1,512
AMDOCS LTD COMMON STOCK G02602103 587,759 6,466 SH   OTR 1 4,125 1,571 770
AMBARELLA INC COMMON STOCK G037AX101 518,296 6,303 SH   DFND 1 6,225 0 78
AMBARELLA INC COMMON STOCK G037AX101 115,204 1,401 SH   OTR 1 1,401 0 0
AMBARELLA INC COMMON STOCK G037AX101 4,934 60 SH   DFND 5 60 0 0
AON PLC SHS CL A COMMON STOCK G0403H108 4,237,377 14,118 SH   DFND 1 7,703 0 6,415
AON PLC SHS CL A COMMON STOCK G0403H108 4,723,904 15,739 SH   OTR 1 6,336 75 9,328
AON PLC COMMON STOCK G0403H108 358,967 1,196 SH   DFND 5 1,196 0 0
AON PLC SHS CL A G0403H108 1,306,509 4,353 SH   DFND 8 4,353 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 2,986,319 47,568 SH   DFND 1 36,482 0 11,086
ARCH CAP GROUP LTD COMMON STOCK G0450A105 537,334 8,559 SH   OTR 1 7,407 123 1,029
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 6,278 100 SH   DFND 5 100 0 0
ARCH CAP GROUP LTD ORD G0450A105 107,417 1,711 SH   DFND 8 1,711 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 8,586 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1,215,829 47,034 SH   DFND 1 2,883 0 44,151
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 6,437 249 SH   OTR 1 169 0 80
ARQIT QUANTUM INC ORDINARY SHA COMMON STOCK G0567U101 451 125 SH   DFND 1 125 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 149,175 2,396 SH   DFND 1 182 0 2,214
ASSURED GUARANTY LTD COMMON STOCK G0585R106 49,061 788 SH   OTR 1 0 788 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 138,079 2,549 SH   DFND 1 2,479 0 70
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 20,368 376 SH   OTR 1 376 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 284,755 11,180 SH   DFND 1 7,246 0 3,934
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 23,789 934 SH   OTR 1 194 0 740
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 7,437 292 SH   DFND 5 292 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 258,223 9,970 SH   DFND 1 9,970 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 19,192 741 SH   OTR 1 641 0 100
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 5,068 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD & SON COMMON STOCK G0772R208 4,531 152 SH   DFND 5 152 0 0
BIOHAVEN LTD COM COMMON STOCK G1110E107 6,093 439 SH   DFND 1 10 0 429
BIT DIGITAL INC SHS COMMON STOCK G1144A105 315 525 SH   DFND 1 525 0 0
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 253,378,455 949,552 SH   DFND 1 900,839 0 48,713
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3,717 3 SH Put DFND 1 3 0 0
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 58,496,932 219,221 SH   OTR 1 196,298 8,253 14,670
ACCENTURE PLC COMMON STOCK G1151C101 1,691,057 6,320 SH   DFND 5 6,277 0 43
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,174,295 19,391 SH   DFND 8 19,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879,505 3,296 SH   OTR 8 0 0 3,296
BORR DRILLING LTD SHS COMMON STOCK G1466R173 5,581 1,123 SH   DFND 1 653 0 470
BORR DRILLING LTD SHS COMMON STOCK G1466R173 845 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 68 4 SH   DFND 1 4 0 0
BROOKFIELD REINS LTD CL A COMMON STOCK G16250105 876 28 SH   DFND 1 28 0 0
BROOKFIELD REINS LTD CL A COMMON STOCK G16250105 1,721 55 SH   OTR 1 0 0 55
BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105 1,533 49 SH   DFND 5 49 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 11,621 375 SH   DFND 1 375 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 169,298 5,463 SH   OTR 1 3,270 0 2,193
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 122,367 4,829 SH   DFND 1 4,829 0 0
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 24,073 950 SH   OTR 1 950 0 0
BUNGE LIMITED COMMON STOCK G16962105 655,390 6,569 SH   DFND 1 1,766 0 4,803
BUNGE LIMITED COMMON STOCK G16962105 76,024 762 SH   OTR 1 226 0 536
BUNGE LIMITED COM G16962105 62,955 631 SH   OTR 8 0 0 631
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 78,923 3,642 SH   DFND 1 3,619 0 23
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 62,583 2,888 SH   OTR 1 2,888 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 5,678 262 SH   DFND 5 262 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 166,342 2,902 SH   DFND 1 833 0 2,069
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 9,802 171 SH   OTR 1 171 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 16,222 283 SH   DFND 5 283 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 283 40 SH   DFND 1 40 0 0
CIMPRESS PLC COMMON STOCK G2143T103 2,457 89 SH   DFND 1 0 0 89
CIMPRESS PLC COMMON STOCK G2143T103 2,043 74 SH   OTR 1 0 0 74
CLARIVATE PLC COMMON STOCK G21810109 55,594 6,666 SH   DFND 1 4,757 0 1,909
CLARIVATE PLC COMMON STOCK G21810109 1,084 130 SH   OTR 1 130 0 0
CREDICORP LTD COMMON STOCK G2519Y108 110,699 816 SH   DFND 1 192 0 624
CREDICORP LTD COMMON STOCK G2519Y108 2,306 17 SH   OTR 1 0 0 17
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 1,138,154 20,574 SH   DFND 1 14,740 0 5,834
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 138,135 2,497 SH   OTR 1 2,208 50 239
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 21,907 396 SH   DFND 5 396 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 19,338 1,552 SH   DFND 1 1,494 0 58
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 6,043 485 SH   OTR 1 485 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 2,450 575 SH   DFND 1 527 0 48
EATON CORP PLC SHS COMMON STOCK G29183103 25,923,432 165,170 SH   DFND 1 148,097 0 17,073
EATON CORP PLC SHS COMMON STOCK G29183103 6,106,767 38,909 SH   OTR 1 36,841 1,255 813
EATON CORPORATION PLC COMMON STOCK G29183103 339,181 2,160 SH   DFND 5 2,160 0 0
EATON CORP PLC SHS G29183103 3,339,268 21,276 SH   DFND 8 21,276 0 0
EATON CORP PLC SHS G29183103 62,780 400 SH   OTR 8 0 0 400
ENSTAR GROUP LTD COMMON STOCK G3075P101 19,176 83 SH   DFND 1 34 0 49
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 301 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 44,634 1,148 SH   DFND 1 1,148 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 2,756,497 8,321 SH   DFND 1 1,381 0 6,940
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 8,944 27 SH   OTR 1 27 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 5,963 18 SH   DFND 5 18 0 0
FABRINET COMMON STOCK G3323L100 1,278,610 9,972 SH   DFND 1 9,472 0 500
FABRINET COMMON STOCK G3323L100 84,240 657 SH   OTR 1 634 0 23
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 1,164,696 9,173 SH   DFND 1 5,749 0 3,424
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 107,543 847 SH   OTR 1 414 15 418
FERGUSON PLC COMMON STOCK G3421J106 220,674 1,738 SH   DFND 5 1,738 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 8,433 322 SH   DFND 1 222 0 100
FRONTLINE LTD COMMON STOCK G3682E192 3,606 297 SH   DFND 1 297 0 0
FTAI AVIATION LTD SHS COMMON STOCK G3730V105 13,576 793 SH   DFND 1 793 0 0
GEOPARK LTD COMMON STOCK G38327105 3,760,468 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 175,589 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 366,307 32,104 SH   DFND 1 24,675 0 7,429
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 24,794 2,173 SH   OTR 1 1,557 0 616
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 56,137 4,920 SH   DFND 5 4,920 0 0
GENPACT LIMITED COMMON STOCK G3922B107 1,391,638 30,044 SH   DFND 1 23,130 0 6,914
GENPACT LIMITED COMMON STOCK G3922B107 254,482 5,494 SH   OTR 1 1,780 2,697 1,017
GENPACT LTD COMMON STOCK G3922B107 11,765 254 SH   DFND 5 254 0 0
GLOBALFOUNDRIES INC ORDINARY S COMMON STOCK G39387108 21,826 405 SH   DFND 1 32 0 373
GRAB HOLDINGS LIMITED CLASS A COMMON STOCK G4124C109 16,277 5,055 SH   DFND 1 0 0 5,055
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 2,041,631 18,408 SH   DFND 1 18,408 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 173,796 1,567 SH   OTR 1 1,567 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 4,836 325 SH   DFND 1 226 0 99
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 2,158 145 SH   OTR 1 0 0 145
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 392,243 16,677 SH   DFND 1 2,975 0 13,702
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 2,987 127 SH   OTR 1 0 0 127
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 17,860 1,087 SH   DFND 1 1,087 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 6,211 378 SH   OTR 1 378 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 4,474,275 39,317 SH   DFND 1 36,261 0 3,056
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 452,356 3,975 SH   OTR 1 3,656 115 204
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 177,756 1,562 SH   DFND 5 1,340 0 222
HORIZON THERAPEUTICS PUB L SHS G46188101 51,779 455 SH   DFND 8 455 0 0
IBEX LTD COMMON STOCK G4690M101 75 3 SH   DFND 1 0 0 3
ICON PLC COMMON STOCK G4705A100 3,315,459 17,068 SH   DFND 1 16,781 0 287
ICON PLC COMMON STOCK G4705A100 577,117 2,971 SH   OTR 1 2,666 237 68
ICON PLC COMMON STOCK G4705A100 390,637 2,011 SH   DFND 5 1,932 0 79
ICON PLC SHS G4705A100 29,720 153 SH   OTR 8 0 0 153
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 16,488 727 SH   OTR 1 727 0 0
WEATHERFORD INTL LTD COMMON STOCK G48833118 1,222 24 SH   DFND 1 0 0 24
INVESCO LTD SHS COMMON STOCK G491BT108 273,790 15,219 SH   DFND 1 9,152 0 6,067
INVESCO LTD SHS COMMON STOCK G491BT108 21,228 1,180 SH   OTR 1 662 115 403
INVESCO LTD COMMON STOCK G491BT108 540 30 SH   DFND 5 0 0 30
INVESCO LTD SHS G491BT108 98,063 5,451 SH   DFND 8 5,451 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 648 31 SH   DFND 1 31 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 194,040 1,218 SH   DFND 1 717 0 501
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 8,443 53 SH   OTR 1 53 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 75,991 477 SH   DFND 5 477 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,163 227 SH   OTR 8 0 0 227
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 2,448,384 38,256 SH   DFND 1 27,733 0 10,523
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 429,696 6,714 SH   OTR 1 5,618 488 608
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 19,328 302 SH   DFND 5 302 0 0
JOHNSON CTLS INTL PLC SHS G51502105 612,672 9,573 SH   DFND 8 9,573 0 0
JOHNSON CTLS INTL PLC SHS G51502105 92,928 1,452 SH   OTR 8 0 0 1,452
KINIKSA PHARMACEUTICALS A COMMON STOCK G5269C101 2,472 165 SH   DFND 1 0 0 165
LAZARD LTD CL A COMMON STOCK G54050102 3,086 89 SH   DFND 1 89 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 30,427 1,566 SH   DFND 1 1,420 0 146
LINDE PLC SHS COMMON STOCK G5494J103 60,511,609 185,516 SH   DFND 1 174,595 0 10,921
LINDE PLC SHS COMMON STOCK G5494J103 18,985,960 58,207 SH   OTR 1 50,023 2,184 6,000
LINDE PLC COMMON STOCK G5494J103 959,804 2,942 SH   DFND 5 2,885 0 57
LINDE PLC SHS G5494J103 4,534,881 13,903 SH   DFND 7 13,903 0 0
LINDE PLC SHS G5494J103 28,541,076 87,501 SH   DFND 8 87,171 205 125
LIVANOVA PLC COMMON STOCK G5509L101 19,661 354 SH   DFND 1 290 0 64
LIVANOVA PLC COMMON STOCK G5509L101 69,980 1,260 SH   OTR 1 17 1,243 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 2,058 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 51,816 2,221 SH   OTR 1 0 2,221 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 87,127,696 1,121,046 SH   DFND 1 1,096,656 0 24,390
MEDTRONIC PLC SHS COMMON STOCK G5960L103 26,958,426 346,866 SH   OTR 1 319,144 7,483 20,239
MEDTRONIC PLC COMMON STOCK G5960L103 567,065 7,292 SH   DFND 5 7,275 0 17
MEDTRONIC PLC SHS G5960L103 3,034,422 39,043 SH   DFND 7 39,043 0 0
MEDTRONIC PLC SHS G5960L103 18,388,086 236,594 SH   DFND 8 235,980 250 364
MEDTRONIC PLC SHS G5960L103 245,440 3,158 SH   OTR 8 0 0 3,158
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102 3,814 585 SH   DFND 1 585 0 0
APTIV PLC SHS COMMON STOCK G6095L109 21,472,146 230,561 SH   DFND 1 220,211 0 10,350
APTIV PLC SHS COMMON STOCK G6095L109 2,364,942 25,394 SH   OTR 1 24,365 412 617
APTIV PLC COMMON STOCK G6095L109 245,025 2,631 SH   DFND 5 2,631 0 0
APTIV PLC SHS G6095L109 1,639,274 17,602 SH   DFND 7 17,602 0 0
APTIV PLC SHS G6095L109 6,913,785 74,238 SH   DFND 8 73,917 150 171
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 35,627 1,247 SH   DFND 1 1,247 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 13,164 85 SH   DFND 1 11 0 74
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 5,323 767 SH   DFND 1 451 0 316
NEWEGG COMMERCE INC COMMON SHA COMMON STOCK G6483G100 1,047 799 SH   DFND 1 0 0 799
JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100 482 144 SH   OTR 1 144 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 319,699 18,544 SH   DFND 1 18,544 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 11,637 675 SH   OTR 1 675 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 14,003 4,576 SH   DFND 1 1,531 0 3,045
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 1,447 473 SH   OTR 1 0 473 0
NORWEGIAN CRUISE LINE HLDG LTD COMMON STOCK G66721104 217,651 17,782 SH   DFND 1 6,624 0 11,158
NOVOCURE LTD COMMON STOCK G6674U108 92,567 1,262 SH   DFND 1 293 0 969
NOVOCURE LTD COMMON STOCK G6674U108 7,628 104 SH   OTR 1 12 0 92
NU HLDGS LTD ORD SHS CL A COMMON STOCK G6683N103 1,335 328 SH   DFND 1 328 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 5,508,212 143,182 SH   DFND 1 140,672 0 2,510
NVENT ELECTRIC PLC COMMON STOCK G6700G107 2,463,619 64,040 SH   OTR 1 63,981 59 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 122 14 SH   OTR 1 14 0 0
PAYSAFE LIMITED SHS COMMON STOCK G6964L206 3,056 220 SH   DFND 1 206 0 14
PROTHENA CORP PLC COMMON STOCK G72800108 443,440 7,360 SH   DFND 1 7,021 0 339
PROTHENA CORP PLC COMMON STOCK G72800108 45,670 758 SH   OTR 1 758 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,799,374 9,767 SH   DFND 1 8,965 0 802
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 422,255 2,292 SH   OTR 1 2,195 0 97
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 60,026 325 SH   DFND 5 325 0 0
ROIVANT SCIENCES LTD SHS COMMON STOCK G76279101 631 79 SH   DFND 1 0 0 79
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104 172,110 4,355 SH   DFND 1 3,810 0 545
SFL CORP LTD COMMON STOCK G7738W106 18,440 2,000 SH   DFND 1 2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103 778,839 14,804 SH   DFND 1 8,224 0 6,580
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103 215,175 4,090 SH   OTR 1 3,506 0 584
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 2,417 45 SH   DFND 5 45 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104 3,276,433 72,842 SH   DFND 1 70,828 0 2,014
PENTAIR PLC SHS COMMON STOCK G7S00T104 5,276,694 117,312 SH   OTR 1 115,052 2,133 127
PENTAIR PLC COMMON STOCK G7S00T104 11,290 251 SH   DFND 5 251 0 0
PROKIDNEY CORP CLASS A ORD SHS COMMON STOCK G7S53R104 6,860 1,000 SH   DFND 1 1,000 0 0
SAPIENS COMMON STOCK G7T16G103 5,285 286 SH   DFND 1 44 0 242
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1,583,017 39,203 SH   DFND 1 36,995 0 2,208
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 365,479 9,051 SH   OTR 1 8,993 0 58
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 51,037 1,263 SH   DFND 5 1,263 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 812,464 11,948 SH   DFND 1 773 0 11,175
SIGNET JEWELERS LTD COMMON STOCK G81276100 11,152 164 SH   OTR 1 0 0 164
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 982 66 SH   DFND 1 0 0 66
STERIS PLC SHS USD COMMON STOCK G8473T100 3,284,896 17,786 SH   DFND 1 15,720 0 2,066
STERIS PLC SHS USD COMMON STOCK G8473T100 1,333,831 7,222 SH   OTR 1 2,129 653 4,440
STERIS PLC COMMON STOCK G8473T100 262,629 1,422 SH   DFND 5 1,333 0 89
STONECO LTD CL A COMMON STOCK G85158106 39,591 4,194 SH   DFND 1 2,445 0 1,749
STONECO LTD CL A COMMON STOCK G85158106 96,052 10,175 SH   OTR 1 10,000 0 175
TECHNIPFMC PLC COMMON STOCK G87110105 396,858 32,556 SH   DFND 1 29,354 0 3,202
TECHNIPFMC PLC COMMON STOCK G87110105 134,187 11,008 SH   OTR 1 6,079 4,753 176
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1,189,451 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 19,848 1,769 SH   DFND 1 593 0 1,176
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 8,569,564 50,982 SH   DFND 1 44,771 0 6,211
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2,361,328 14,048 SH   OTR 1 12,730 714 604
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 133,294 792 SH   DFND 5 792 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 482,586 2,871 SH   DFND 8 2,871 0 0
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LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 158,057 20,797 SH   OTR 1 20,797 0 0
TRINSEO PLC SHS COMMON STOCK G9059U107 62,611 2,757 SH   DFND 1 125 0 2,632
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 624,522 9,080 SH   DFND 1 307 0 8,773
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 4,677 68 SH   OTR 1 0 68 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107 344 5 SH   DFND 5 5 0 0
TRONOX HOLDINGS PLC SHS COMMON STOCK G9087Q102 36,565 2,667 SH   DFND 1 400 0 2,267
TSAKOS ENERGY NAVIGATION LTD S COMMON STOCK G9108L173 203,160 12,000 SH   DFND 1 12,000 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 27,599 1,211 SH   DFND 1 1,211 0 0
VALARIS LTD COMMON STOCK G9460G101 4,598 68 SH   DFND 1 0 0 68
VALARIS LIMITED WT 4 OTHER G9460G119 12 1 SH   DFND 1 1 0 0
VTEX SHS CL A COMMON STOCK G9470A102 4,751 1,267 SH   DFND 1 1,267 0 0
VERTICAL AEROSPACE LTD ORD SHS COMMON STOCK G9471C107 471 139 SH   OTR 1 139 0 0
GOGORO INC ORDINARY SHARES COMMON STOCK G9491K105 754 237 SH   OTR 1 237 0 0
WEJO GROUP LIMITED COMMON SHAR COMMON STOCK G9525W109 161,390 335,530 SH   DFND 1 335,530 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 135,776 96 SH   DFND 1 67 0 29
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 87,689 62 SH   OTR 1 0 60 2
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 7,072 5 SH   DFND 5 5 0 0
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103 2,992,925 12,237 SH   DFND 1 11,327 0 910
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103 263,657 1,078 SH   OTR 1 1,057 0 21
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 13,696 56 SH   DFND 5 56 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103 92,452 2,712 SH   DFND 1 893 0 1,819
PERRIGO CO PLC SHS COMMON STOCK G97822103 61,362 1,800 SH   OTR 1 0 1,545 255
PERRIGO CO PLC COMMON STOCK G97822103 27,248 798 SH   DFND 5 798 0 0
XP INC CLASS A COMMON STOCK G98239109 1,015,861 66,223 SH   DFND 1 65,244 0 979
XP INC CLASS A COMMON STOCK G98239109 199,726 13,020 SH   OTR 1 12,344 676 0
XP INC COMMON STOCK G98239109 10,799 704 SH   DFND 5 704 0 0
ADC THERAPEUTICS SA SHS COMMON STOCK H0036K147 1,152 300 SH   DFND 1 300 0 0
ALCON INC COMMON STOCK H01301128 6,999,847 102,113 SH   DFND 1 93,199 0 8,914
ALCON INC COMMON STOCK H01301128 1,262,760 18,421 SH   OTR 1 16,832 925 664
ALCON INC COMMON STOCK H01301128 599,898 8,735 SH   DFND 5 8,543 0 192
ALCON AG ORD SHS H01301128 1,972,252 28,771 SH   DFND 7 28,771 0 0
ALCON AG ORD SHS H01301128 6,444,180 94,007 SH   DFND 8 93,580 145 282
CHUBB LIMITED COM COMMON STOCK H1467J104 144,809,561 656,435 SH   DFND 1 640,075 0 16,360
CHUBB LIMITED COM COMMON STOCK H1467J104 30,791,348 139,580 SH   OTR 1 128,017 8,607 2,956
CHUBB LTD COMMON STOCK H1467J104 395,823 1,794 SH   DFND 5 1,794 0 0
CHUBB LIMITED COM H1467J104 2,508,001 11,369 SH   DFND 8 11,369 0 0
CHUBB LIMITED COM H1467J104 231,630 1,050 SH   OTR 8 0 0 1,050
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CRISPR THERAPEUTICS AG COMMON STOCK H17182108 21,463 528 SH   OTR 1 528 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 650 16 SH   DFND 5 16 0 0
GARMIN LTD SHS COMMON STOCK H2906T109 707,957 7,671 SH   DFND 1 4,935 0 2,736
GARMIN LTD SHS COMMON STOCK H2906T109 47,530 515 SH   OTR 1 443 0 72
GARMIN LTD COMMON STOCK H2906T109 185 2 SH   DFND 5 2 0 0
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UBS GROUP AG COMMON STOCK H42097107 1,445,469 77,422 SH   DFND 1 13,459 0 63,963
UBS GROUP AG COMMON STOCK H42097107 74,997 4,017 SH   OTR 1 1,784 102 2,131
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UBS GROUP AG COMMON STOCK H42097107 2,054 110 SH   DFND 6 110 0 0
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LOGITECH INTL SA COMMON STOCK H50430232 640,926 10,296 SH   DFND 1 1,027 0 9,269
LOGITECH INTL SA COMMON STOCK H50430232 23,407 376 SH   OTR 1 272 0 104
ON HLDG AG NAMEN AKT A COMMON STOCK H5919C104 8,065 470 SH   DFND 1 470 0 0
ON HOLDING AG COMMON STOCK H5919C104 10,262 598 SH   DFND 5 598 0 0
SPORTRADAR GROUP AG CLASS A OR COMMON STOCK H8088L103 19,173 1,925 SH   DFND 1 1,925 0 0
TE CONNECTIVITY LTD SHS COMMON STOCK H84989104 5,057,285 44,053 SH   DFND 1 21,662 0 22,391
TE CONNECTIVITY LTD SHS COMMON STOCK H84989104 891,537 7,766 SH   OTR 1 6,391 775 600
TE CONNECTIVITY LTD COMMON STOCK H84989104 135,105 1,173 SH   DFND 5 1,014 0 159
TE CONNECTIVITY LTD SHS H84989104 4,140,147 36,064 SH   DFND 8 36,064 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 23,648 5,186 SH   DFND 1 270 0 4,916
TRANSOCEAN LTD COMMON STOCK H8817H100 2,622 575 SH   OTR 1 90 0 485
ARDAGH METAL PACKAGING S A SHS COMMON STOCK L02235106 6,008 1,249 SH   DFND 1 0 0 1,249
ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 16,647 3,461 SH   DFND 5 3,461 0 0
ARDAGH METAL PACKAGING WT 8 OTHER L02235114 13,750 31,250 SH   DFND 1 0 0 31,250
FREYR BATTERY SHS COMMON STOCK L4135L100 460 53 SH   OTR 1 53 0 0
GLOBANT SA COMMON STOCK L44385109 1,651,499 9,821 SH   DFND 1 9,821 0 0
GLOBANT SA COMMON STOCK L44385109 220,626 1,312 SH   OTR 1 1,312 0 0
GLOBANT S A COMMON STOCK L44385109 285,031 1,695 SH   DFND 5 1,695 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 6,315 500 SH   DFND 1 500 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 1,263 100 SH   OTR 1 100 0 0
NEOGAMES S A SHS COMMON STOCK L6673X107 2,353 193 SH   DFND 1 136 0 57
NEOGAMES S A SHS COMMON STOCK L6673X107 1,341 110 SH   OTR 1 0 0 110
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 21,425 1,203 SH   DFND 1 0 0 1,203
PERIMETER SOLUTIONS SA COMMON COMMON STOCK L7579L106 17,796 1,947 SH   DFND 1 182 0 1,765
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 1,922,512 24,351 SH   DFND 1 24,113 0 238
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 417,567 5,289 SH   OTR 1 5,282 7 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 1,105 14 SH   DFND 5 9 0 5
AUDIOCODES LTD COMMON STOCK M15342104 5,671 317 SH   DFND 1 317 0 0
AUDIOCODES LTD COMMON STOCK M15342104 5,743 321 SH   DFND 5 321 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102 1,910 1,000 SH   DFND 1 1,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 15,571,298 123,425 SH   DFND 1 121,014 0 2,411
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 4,192,045 33,228 SH   OTR 1 32,737 0 491
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 35,703 283 SH   DFND 5 283 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 76,958 610 SH   DFND 8 610 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,570 60 SH   OTR 8 0 0 60
COGNYTE SOFTWARE LTD ORD SHS COMMON STOCK M25133105 12 4 SH   OTR 1 4 0 0
CYBERARK SOFTWARE LTD SHS COMMON STOCK M2682V108 1,082,059 8,346 SH   DFND 1 7,160 0 1,186
CYBERARK SOFTWARE LTD SHS COMMON STOCK M2682V108 267,727 2,065 SH   OTR 1 1,963 66 36
CYBER-ARK SOFTWARE LTD COMMON STOCK M2682V108 54,583 421 SH   DFND 5 421 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 243,763 1,486 SH   DFND 1 354 0 1,132
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 66,928 408 SH   OTR 1 58 0 350
GAMIDA CELL LTD COMMON STOCK M47364100 2,585 2,004 SH   DFND 1 2,004 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106 3,409 117 SH   DFND 1 117 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106 903 31 SH   DFND 5 0 0 31
GLOBAL E ONLINE LTD SHS COMMON STOCK M5216V106 21,362 1,035 SH   DFND 1 1,035 0 0
GLOBAL E ONLINE LTD COMMON STOCK M5216V106 22,394 1,085 SH   DFND 5 1,085 0 0
ICL GROUP LTD COMMON STOCK M53213100 324,761 44,427 SH   DFND 1 6,403 0 38,024
ICL GROUP LTD COMMON STOCK M53213100 28,085 3,842 SH   OTR 1 1,581 0 2,261
INMODE LTD COMMON STOCK M5425M103 38,128 1,068 SH   DFND 1 1,068 0 0
INMODE LTD COMMON STOCK M5425M103 51,622 1,446 SH   OTR 1 236 1,210 0
INNOVIZ TECHNOLOGIES LTD SHS COMMON STOCK M5R635108 18,416 4,686 SH   DFND 1 4,686 0 0
INNOVIZ TECHNOLOGIES LTD SHS COMMON STOCK M5R635108 7,007 1,783 SH   OTR 1 1,783 0 0
JFROG LTD COMMON STOCK M6191J100 12,521 587 SH   DFND 1 264 0 323
JFROG LTD COMMON STOCK M6191J100 10,238 480 SH   OTR 1 0 0 480
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 350,385 15,254 SH   DFND 1 14,941 0 313
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 55,541 2,418 SH   OTR 1 2,392 26 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 28,896 1,258 SH   DFND 5 1,258 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 11,435 140 SH   DFND 1 0 0 140
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 44,516 545 SH   OTR 1 0 545 0
MONDAY COM LTD COMMON STOCK M7S64H106 5,978 49 SH   DFND 1 49 0 0
RADWARE LTD COMMON STOCK M81873107 81,805 4,142 SH   DFND 1 4,008 0 134
RADWARE LTD COMMON STOCK M81873107 33,121 1,677 SH   OTR 1 1,677 0 0
RADWANE LTD COMMON STOCK M81873107 948 48 SH   DFND 5 48 0 0
REWALK ROBOTICS LTD COMMON STOCK M8216Q200 380 500 SH   DFND 1 500 0 0
STRATASYS LTD COMMON STOCK M85548101 2,372 200 SH   DFND 1 200 0 0
STRATASYS LTD COMMON STOCK M85548101 1,186 100 SH   OTR 1 100 0 0
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 198,779 6,845 SH   DFND 1 6,658 0 187
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 55,408 1,908 SH   OTR 1 1,847 61 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 50,544 1,170 SH   DFND 1 526 0 644
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 2,160 50 SH   OTR 1 50 0 0
SENSTAR TECHNOLOGIES LTD COMMON STOCK M8T77E105 230,425 182,877 SH   DFND 1 0 0 182,877
WIX COM LTD COMMON STOCK M98068105 387,223 5,040 SH   DFND 1 338 0 4,702
WIX COM LTD COMMON STOCK M98068105 11,294 147 SH   OTR 1 69 52 26
ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109 106,733 6,209 SH   DFND 1 5,985 0 224
ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109 7,564 440 SH   OTR 1 440 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 1,834,981 31,464 SH   DFND 1 26,160 0 5,304
AERCAP HOLDINGS NV COMMON STOCK N00985106 369,982 6,344 SH   OTR 1 6,204 0 140
AERCAP HOLDINGS NV COMMON STOCK N00985106 4,666 80 SH   DFND 5 80 0 0
AFFIMED NV COMMON STOCK N01045108 29,760 24,000 SH   OTR 1 24,000 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 10,802,875 19,771 SH   DFND 1 12,616 0 7,155
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 1,241,967 2,273 SH   OTR 1 1,916 101 256
ASML HOLDING N V COMMON STOCK N07059210 890,204 1,626 SH   DFND 5 1,597 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210 554,596 1,015 SH   DFND 8 1,015 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 535,472 980 SH   OTR 8 0 0 980
ATAI LIFE SCIENCES NV COMMON STOCK N0731H103 609 229 SH   DFND 1 229 0 0
ALLEGO N V ORD SHS COMMON STOCK N0796A100 641 204 SH   OTR 1 204 0 0
ELASTIC NV COMMON STOCK N14506104 366,887 7,124 SH   DFND 1 5,786 0 1,338
ELASTIC NV COMMON STOCK N14506104 46,351 900 SH   OTR 1 797 0 103
ELASTIC NV COMMON STOCK N14506104 19,158 372 SH   DFND 5 307 0 65
CNH INDUSTRIAL N V COMMON STOCK N20944109 679,434 42,306 SH   DFND 1 18,379 0 23,927
CNH INDUSTRIAL N V COMMON STOCK N20944109 49,304 3,070 SH   OTR 1 2,932 0 138
CORE LABORATORIES N V COMMON STOCK N22717107 148,741 7,338 SH   DFND 1 3,133 0 4,205
CORE LABORATORIES N V COMMON STOCK N22717107 83,106 4,100 SH   OTR 1 0 96 4,004
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CUREVAC N V COMMON STOCK N2451R105 561 93 SH   OTR 1 0 93 0
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EXPRO GROUP HOLDINGS NV COMMON STOCK N3144W105 5,874 324 SH   OTR 1 0 0 324
FERRARI NV COMMON STOCK N3167Y103 2,748,442 12,830 SH   DFND 1 9,088 0 3,742
FERRARI NV COMMON STOCK N3167Y103 212,506 992 SH   OTR 1 838 105 49
FERRARI NV COMMON STOCK N3167Y103 667,438 3,107 SH   DFND 5 3,107 0 0
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LILIUM N V CLASS A ORD SHS COMMON STOCK N52586109 447 392 SH   OTR 1 392 0 0
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LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100 3,170,168 38,181 SH   OTR 1 34,500 687 2,994
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 43,840 528 SH   DFND 5 520 0 8
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NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 746,217 4,722 SH   OTR 1 4,487 192 43
NXP SEMICONDUTORS NV COMMON STOCK N6596X109 432,679 2,727 SH   DFND 5 1,023 0 1,704
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QIAGEN N V COMMON STOCK N72482123 299,270 6,001 SH   OTR 1 5,286 74 641
QIAGEN N.V. COMMON STOCK N72482123 3,242 65 SH   DFND 5 65 0 0
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STELLANTIS N V COMMON STOCK N82405106 72,022 5,072 SH   OTR 1 4,546 247 279
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YANDEX NV COMMON STOCK N97284108 155,498 8,210 SH   OTR 1 7,974 236 0
YANDEX NV COMMON STOCK N97284108 4,915 192 SH   DFND 5 192 0 0
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113 224 24 SH   DFND 1 0 0 24
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113 37,012 3,967 SH   OTR 1 0 3,967 0
STEVANATO GROUP S P A ORD SHS COMMON STOCK T9224W109 5,301 295 SH   OTR 1 0 0 295
STEVANATO GROUP SOCIETA' PER COMMON STOCK T9224W109 3,594 200 SH   DFND 5 200 0 0
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103 676,005 13,676 SH   DFND 1 9,355 0 4,321
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103 41,225 834 SH   OTR 1 387 71 376
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,779 36 SH   DFND 5 36 0 0
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100 3,862 268 SH   DFND 1 0 0 268
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100 735 51 SH   OTR 1 0 51 0
ATLAS CORP COMMON STOCK Y0436Q109 1,411 92 SH   DFND 1 0 0 92
ATLAS CORP COMMON STOCK Y0436Q109 1,438 93 SH   DFND 5 93 0 0
COSTAMARE INC COMMON STOCK Y1771G102 39,022 4,205 SH   DFND 1 35 0 4,170
DANAOS CORP COMMON STOCK Y1968P121 2,106 40 SH   DFND 1 6 0 34
DHT HOLDINGS INC COMMON STOCK Y2065G121 6,030 679 SH   DFND 1 679 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150 20,525 411 SH   DFND 1 0 0 411
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150 151,967 3,043 SH   OTR 1 3,000 0 43
FLEX LTD COMMON STOCK Y2573F102 258,551 12,048 SH   DFND 1 5,763 0 6,285
FLEX LTD COMMON STOCK Y2573F102 98,116 4,572 SH   OTR 1 1,143 0 3,429
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 11,116 518 SH   DFND 5 518 0 0
GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131 10,844 706 SH   DFND 1 500 0 206
GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131 61,348 3,994 SH   OTR 1 3,850 0 144
GLOBAL SHIP LEASE INC CL A COMMON STOCK Y27183600 36,980 2,221 SH   DFND 1 0 0 2,221
GLOBAL SHIP LEASE INC CL A COMMON STOCK Y27183600 2,714 163 SH   OTR 1 163 0 0
INTERNATIONAL SEAWAYS INC WI COMMON STOCK Y41053102 10,292 278 SH   DFND 1 143 0 135
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102 9,299 579 SH   DFND 1 298 0 281
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102 980 61 SH   OTR 1 0 61 0
SCORPIO TANKERS INC COMMON STOCK Y7542C130 670,028 12,461 SH   DFND 1 11,677 0 784
SCORPIO TANKERS INC COMMON STOCK Y7542C130 69,310 1,289 SH   OTR 1 1,289 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 7,692 400 SH   DFND 1 400 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 76,920 4,000 SH   OTR 1 4,000 0 0
AAON INC COMMON STOCK 000360206 3,300,296 43,817 SH   DFND 1 40,325 0 3,492
AAON INC COMMON STOCK 000360206 505,623 6,713 SH   OTR 1 5,984 0 729
A A R CORP COMMON STOCK 000361105 629,453 14,019 SH   DFND 1 13,991 0 28
ABB LTD A D R COMMON STOCK 000375204 2,925,592 96,047 SH   DFND 1 54,113 0 41,934
ABB LTD A D R COMMON STOCK 000375204 258,423 8,484 SH   OTR 1 8,081 179 224
ABB LTD SPONSORED ADR 000375204 64,667 2,123 SH   DFND 8 2,123 0 0
ABCAM PLC COMMON STOCK 000380204 2,847 183 SH   DFND 5 183 0 0
ADMA BIOLOGICS INC COMMON STOCK 000899104 1,114 287 SH   DFND 1 0 0 287
ABM INDS INC COMMON STOCK 000957100 4,309 97 SH   DFND 1 36 0 61
ABM INDUSTRIES INC COMMON STOCK 000957100 9,461 213 SH   DFND 5 213 0 0
AFLAC INC COMMON STOCK 001055102 11,416,734 158,698 SH   DFND 1 144,447 0 14,251
AFLAC INC COMMON STOCK 001055102 4,083,315 56,760 SH   OTR 1 55,848 755 157
AFLAC INC COMMON STOCK 001055102 13,812 192 SH   DFND 5 192 0 0
AFLAC INC COM 001055102 691,488 9,612 SH   DFND 8 9,612 0 0
AFLAC INC COM 001055102 52,228 726 SH   OTR 8 0 0 726
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AGCO CORP COMMON STOCK 001084102 31,205 225 SH   OTR 1 202 0 23
AG MTG INVT TR INC COM NEW COMMON STOCK 001228501 8,098 1,525 SH   DFND 1 1,525 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 1,416,757 13,779 SH   DFND 1 13,253 0 526
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 185,281 1,802 SH   OTR 1 1,211 528 63
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 65,291 635 SH   DFND 5 635 0 0
A10 NETWORKS INC COMMON STOCK 002121101 499,166 30,016 SH   DFND 1 29,805 0 211
A10 NETWORKS INC COMMON STOCK 002121101 49,192 2,958 SH   OTR 1 2,846 0 112
AZZ INC COMMON STOCK 002474104 34,170 850 SH   DFND 1 733 0 117
AZZ INC COMMON STOCK 002474104 3,176 79 SH   OTR 1 0 0 79
ABBOTT LABORATORIES COMMON STOCK 002824100 246,080,231 2,241,372 SH   DFND 1 2,146,545 0 94,827
ABBOTT LABORATORIES COMMON STOCK 002824100 76,701,270 698,618 SH   OTR 1 653,348 27,858 17,412
ABBOTT LABORATORIES COMMON STOCK 002824100 739,243 6,728 SH   DFND 5 6,688 0 40
ABBOTT LABS COM 002824100 136,030 1,239 SH   DFND 7 1,239 0 0
ABBOTT LABS COM 002824100 26,404,056 240,496 SH   DFND 8 240,259 87 150
ABBOTT LABS COM 002824100 182,581 1,663 SH   OTR 8 0 0 1,663
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 10,264 448 SH   DFND 1 35 0 413
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 7,262 317 SH   OTR 1 0 0 317
ABRDN ASIA PACIFIC INCOME FUND OTHER 003009107 604,900 230,000 SH   DFND 1 130,000 0 100,000
ABRDN AUSTRALIA EQUITY FUND IN OTHER 003011103 29,597 6,742 SH   DFND 1 6,742 0 0
ABRDN PHYSICAL PLATINUM SHARES OTHER 003260106 59,568 600 SH   DFND 1 600 0 0
ABRDN BLMB ALLCMDSTRK1FR ETF OTHER 003261104 1,588 72 SH   DFND 1 72 0 0
ABRDN PHYSICAL PALLADIUM SHARE OTHER 003262102 16,511 100 SH   DFND 1 100 0 0
ABRDN PHYSICAL SILVER SHARES E OTHER 003264108 1,163,937 50,650 SH   DFND 1 50,650 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,710,677 74,442 SH   DFND 8 74,442 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 15,283 960 SH   DFND 1 779 0 181
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 812 51 SH   OTR 1 51 0 0
ACADIA RLTY TR COMMON STOCK 004239109 27,925 1,946 SH   DFND 1 912 0 1,034
ACCURAY INC COMMON STOCK 004397105 3,135 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 69,092 3,004 SH   DFND 1 300 0 2,704
ACI WORLDWIDE INC COMMON STOCK 004498101 14,237 619 SH   OTR 1 0 0 619
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ADDUS HOMECARE CORP COMMON STOCK 006739106 49,347 496 SH   OTR 1 496 0 0
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AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 14,989 268 SH   DFND 5 268 0 0
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ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3,281,313 50,661 SH   OTR 1 28,963 2,942 18,756
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 290,882 4,491 SH   DFND 5 4,465 0 26
ADVANCED MICRO DEVICES INC COM 007903107 2,226,274 34,372 SH   DFND 7 34,372 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,333,974 236,745 SH   DFND 8 235,504 832 409
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AEGON N V A D R COMMON STOCK 007924103 112,841 22,389 SH   OTR 1 8,963 0 13,426
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ADVANCED ENERGY INDS COM COMMON STOCK 007973100 64,764 755 SH   OTR 1 755 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 8,578 100 SH   DFND 5 100 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 102,535 1,197 SH   DFND 1 1,038 0 159
AEROVIRONMENT INC COMMON STOCK 008073108 11,564 135 SH   OTR 1 135 0 0
AEYE INC CLASS A COM COMMON STOCK 008183105 240 500 SH   DFND 1 500 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 460,239 2,905 SH   DFND 1 2,365 0 540
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5,862 37 SH   OTR 1 18 19 0
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 213,211 4,101 SH   DFND 1 1,963 0 2,138
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 68,938 1,326 SH   OTR 1 1,000 35 291
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 6,863 132 SH   DFND 5 132 0 0
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AGREE REALTY CORP COMMON STOCK 008492100 152,783 2,154 SH   OTR 1 2,154 0 0
AGREE REALTY CORP COMMON STOCK 008492100 73,909 1,042 SH   DFND 5 1,042 0 0
AIRBNB INC CL A COMMON STOCK 009066101 22,682,381 265,291 SH   DFND 1 261,436 0 3,855
AIRBNB INC CL A COMMON STOCK 009066101 2,419,224 28,295 SH   OTR 1 27,183 676 436
AIRBNB INC COMMON STOCK 009066101 307,629 3,598 SH   DFND 5 3,589 0 9
AIRBNB INC COM CL A 009066101 30,695 359 SH   DFND 8 359 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 16,389,876 53,169 SH   DFND 1 43,681 0 9,488
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 15,543,703 50,424 SH   OTR 1 45,380 4,450 594
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 15,721 51 SH   DFND 5 51 0 0
AIR PRODS & CHEMS INC COM 009158106 4,843,073 15,711 SH   DFND 8 15,711 0 0
AIR PRODS & CHEMS INC COM 009158106 383,784 1,245 SH   OTR 8 0 0 1,245
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ALARM COM HOLDINGS INC COMMON STOCK 011642105 799,696 16,162 SH   DFND 1 12,796 0 3,366
ALARM COM HOLDINGS INC COMMON STOCK 011642105 84,512 1,708 SH   OTR 1 1,708 0 0
ALARM.COM INC COMMON STOCK 011642105 81,889 1,655 SH   DFND 5 1,655 0 0
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ALASKA AIR GROUP INC COMMON STOCK 011659109 80,341 1,871 SH   OTR 1 900 770 201
ALASKA AIR GROUP INC COMMON STOCK 011659109 9,833 229 SH   DFND 5 229 0 0
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ALBANY INTL CORP CL A COMMON STOCK 012348108 209,208 2,122 SH   OTR 1 1,375 747 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 2,169 22 SH   DFND 5 22 0 0
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ALBEMARLE CORP COMMON STOCK 012653101 18,973,298 87,491 SH   OTR 1 83,310 1,569 2,612
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ALBEMARLE CORP COM 012653101 68,528 316 SH   OTR 8 0 0 316
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ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103 127,261 6,136 SH   OTR 1 1,500 0 4,636
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ALCOA CORPORATION COMMON STOCK 013872106 31,738 698 SH   OTR 1 454 0 244
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ALEXANDERS INC COMMON STOCK 014752109 12,323 56 SH   DFND 1 25 0 31
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ALEXANDRIA REAL ESTATE EQUITY COMMON STOCK 015271109 21,413 147 SH   DFND 5 147 0 0
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ALIGN TECHNOLOGY INC COMMON STOCK 016255101 14,220,354 67,427 SH   DFND 1 66,190 0 1,237
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ALIGN TECHNOLOGY INC COMMON STOCK 016255101 384,682 1,824 SH   DFND 5 943 0 881
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BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 173,085 4,596 SH   DFND 1 3,621 0 975
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 3,427 91 SH   OTR 1 32 59 0
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ALLIANT ENERGY CORP COMMON STOCK 018802108 2,776,234 50,285 SH   OTR 1 40,787 9,343 155
ALLIANT ENERGY CORP COM 018802108 26,280 476 SH   OTR 8 0 0 476
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109 1,566 45 SH   DFND 1 0 0 45
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109 39,509 1,135 SH   OTR 1 0 1,135 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 20,946 3,330 SH   DFND 1 434 0 2,896
ALLSTATE CORP COMMON STOCK 020002101 12,346,787 91,053 SH   DFND 1 85,466 0 5,587
ALLSTATE CORP COMMON STOCK 020002101 5,376,134 39,647 SH   OTR 1 34,317 4,395 935
ALLSTATE CORP COMMON STOCK 020002101 70,863 521 SH   DFND 5 442 0 79
ALLSTATE CORP COM 020002101 1,363,458 10,055 SH   DFND 8 10,055 0 0
ALLSTATE CORP COM 020002101 27,120 200 SH   OTR 8 0 0 200
ALPHA METALLURGICAL RES INC COMMON STOCK 020764106 15,078 103 SH   DFND 1 0 0 103
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103 15,369 338 SH   DFND 1 141 0 197
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103 18,188 400 SH   OTR 1 0 0 400
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AMALGAMATED FINL CORP COMMON STOCK 022671101 7,557 328 SH   OTR 1 0 0 328
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 26,423 21,837 SH   DFND 1 20,895 0 942
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 27,429 22,669 SH   OTR 1 22,669 0 0
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AMAZON COM INC COMMON STOCK 023135106 65,934,036 784,929 SH   OTR 1 649,768 29,075 106,086
AMAZON.COM INC COMMON STOCK 023135106 2,612,400 31,078 SH   DFND 5 28,054 0 3,024
AMAZON COM INC COM 023135106 6,379,884 75,951 SH   DFND 7 75,951 0 0
AMAZON COM INC COM 023135106 42,659,736 507,854 SH   DFND 8 506,632 500 722
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AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 5,773 331 SH   DFND 1 0 0 331
AMEDISYS INC COMMON STOCK 023436108 678,595 8,123 SH   DFND 1 7,894 0 229
AMEDISYS INC COMMON STOCK 023436108 391,218 4,683 SH   OTR 1 4,683 0 0
AMEDISYS INC COMMON STOCK 023436108 87,216 1,044 SH   DFND 5 1,044 0 0
AMERANT BANCORP INC COMMON STOCK 023576101 4,509 168 SH   DFND 1 0 0 168
U HAUL HOLDING COMPANY COMMON STOCK 023586100 10,835 180 SH   DFND 1 32 0 148
U HAUL HOLDING COMPANY COMMON STOCK 023586506 110,839 2,016 SH   DFND 1 288 0 1,728
AMEREN CORP COMMON STOCK 023608102 4,816,975 54,172 SH   DFND 1 45,506 0 8,666
AMEREN CORP COMMON STOCK 023608102 2,357,359 26,511 SH   OTR 1 21,696 2,784 2,031
AMEREN CORP COMMON STOCK 023608102 56,965 640 SH   DFND 5 640 0 0
AMEREN CORP COM 023608102 480,968 5,409 SH   DFND 8 5,409 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 54,007 2,038 SH   DFND 1 344 0 1,694
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 2,518 95 SH   OTR 1 0 0 95
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 19,636 2,511 SH   DFND 1 223 0 2,288
AVANTIS EMERGING MARKETS EQUIT OTHER 025072604 81,426 1,614 SH   DFND 1 1,614 0 0
AVANTIS EMERGING MARKETS EQUIT OTHER 025072604 61,751 1,224 SH   OTR 1 0 0 1,224
AVANTIS EMERGING MARKETS EQUIT OTHER 025072802 8,524 154 SH   DFND 1 147 0 7
AVANTIS U S SMALL CAP VALUE ET OTHER 025072877 8,420 113 SH   DFND 1 101 0 12
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 15,040,459 158,404 SH   DFND 1 147,643 0 10,761
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 8,030,966 84,581 SH   OTR 1 81,411 373 2,797
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 122,648 1,291 SH   DFND 5 1,268 0 23
AMERICAN ELEC PWR CO INC COM 025537101 1,090,500 11,485 SH   DFND 8 11,485 0 0
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AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 107,344 2,353 SH   OTR 1 2,241 112 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 35,898,965 242,971 SH   DFND 1 220,055 0 22,916
AMERICAN EXPRESS CO COMMON STOCK 025816109 17,550,927 118,788 SH   OTR 1 112,741 1,553 4,494
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 61,833 417 SH   DFND 5 417 0 0
AMERICAN EXPRESS CO COM 025816109 18,138,677 122,766 SH   DFND 8 78,710 1,300 42,756
AMERICAN EXPRESS CO COM 025816109 369,375 2,500 SH   OTR 8 0 0 2,500
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AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 70,150 511 SH   OTR 1 500 0 11
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 9,198 67 SH   DFND 5 67 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 2,457,759 38,864 SH   DFND 1 30,027 0 8,837
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 157,784 2,495 SH   OTR 1 1,099 1,231 165
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4,956 78 SH   DFND 5 78 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,987,317 31,425 SH   DFND 7 31,425 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,402,784 227,748 SH   DFND 8 227,155 301 292
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AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 13,902 947 SH   DFND 1 635 0 312
AMERICAN STATES WATER CO COMMON STOCK 029899101 896,532 9,687 SH   DFND 1 9,242 0 445
AMERICAN STATES WATER CO COMMON STOCK 029899101 202,777 2,191 SH   OTR 1 2,191 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 471 128 SH   DFND 1 0 0 128
AMERICAN VANGUARD CORP COMMON STOCK 030371108 28,484 1,312 SH   DFND 1 436 0 876
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 5,103,174 33,481 SH   DFND 1 26,194 0 7,287
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,938,353 19,278 SH   OTR 1 10,713 1,115 7,450
AMERICAN WTR WKS CO INC NEW COM 030420103 112,791 740 SH   DFND 8 740 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41,916 275 SH   OTR 8 0 0 275
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AMERICAN WOODMARK CORP COMMON STOCK 030506109 41,482 849 SH   OTR 1 849 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 5,130 105 SH   DFND 5 105 0 0
AMETEK INC COMMON STOCK 031100100 5,066,946 36,265 SH   DFND 1 32,071 0 4,194
AMETEK INC COMMON STOCK 031100100 1,014,507 7,261 SH   OTR 1 6,685 123 453
AMETEK INC COMMON STOCK 031100100 59,521 426 SH   DFND 5 426 0 0
AMETEK INC COM 031100100 415,807 2,976 SH   DFND 8 2,976 0 0
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AMGEN INC COMMON STOCK 031162100 142,968,347 544,351 SH   DFND 1 523,365 0 20,986
AMGEN INC COMMON STOCK 031162100 34,896,452 132,868 SH   OTR 1 121,019 2,788 9,061
AMGEN INC COMMON STOCK 031162100 728,084 2,769 SH   DFND 5 2,769 0 0
AMGEN INC COM 031162100 2,482,736 9,453 SH   DFND 7 9,453 0 0
AMGEN INC COM 031162100 27,590,595 105,051 SH   DFND 8 104,740 220 91
AMGEN INC COM 031162100 194,879 742 SH   OTR 8 0 0 742
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 86,927 3,625 SH   DFND 1 748 0 2,877
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 26,822 10,686 SH   DFND 1 10,686 0 0
AMPCO PITTSBURG CORP WT 8 OTHER 032037111 1,654 10,500 SH   DFND 1 10,500 0 0
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AMPHENOL CORP CL A COMMON STOCK 032095101 7,790,188 102,314 SH   OTR 1 86,390 1,444 14,480
AMPHENOL CORP COMMON STOCK 032095101 877,607 11,451 SH   DFND 5 11,451 0 0
AMPHENOL CORP NEW CL A 032095101 17,969 236 SH   DFND 8 236 0 0
AMPLIFY CWP ENHANCED DIVIDEND OTHER 032108409 141,288 3,940 SH   DFND 1 3,940 0 0
AMPLIFY TRANSFORMATIONAL DATA OTHER 032108607 45,451 3,006 SH   OTR 1 3,006 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 39,582,572 241,313 SH   DFND 1 217,712 0 23,601
ANALOG DEVICES INC COMMON STOCK 032654105 6,230,516 37,984 SH   OTR 1 30,491 1,894 5,599
ANALOG DEVICES INC COMMON STOCK 032654105 388,702 2,366 SH   DFND 5 2,366 0 0
ANALOG DEVICES INC COM 032654105 3,019,136 18,406 SH   DFND 7 18,406 0 0
ANALOG DEVICES INC COM 032654105 33,217,059 202,506 SH   DFND 8 201,809 533 164
ANALOG DEVICES INC COM 032654105 155,829 950 SH   OTR 8 0 0 950
ANAPTYSBIO INC COMMON STOCK 032724106 24,234 782 SH   DFND 1 586 0 196
ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300 1,908 206 SH   DFND 1 0 0 206
ANDERSONS INC COMMON STOCK 034164103 1,750 50 SH   DFND 1 0 0 50
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206 90,284 4,649 SH   DFND 1 1,110 0 3,539
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 8,969 303 SH   DFND 1 163 0 140
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839 827,812 39,270 SH   DFND 1 36,584 0 2,686
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839 48,147 2,284 SH   OTR 1 2,095 0 189
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839 1,075 51 SH   DFND 5 51 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 13,154,602 25,644 SH   DFND 1 22,146 0 3,498
ELEVANCE HEALTH INC COMMON STOCK 036752103 5,894,538 11,491 SH   OTR 1 6,978 200 4,313
ELEVANCE HEALTH INC COMMON STOCK 036752103 541,533 1,054 SH   DFND 5 1,054 0 0
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ELEVANCE HEALTH INC COM 036752103 14,136,940 27,559 SH   DFND 8 27,436 55 68
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APPLE INC COM COMMON STOCK 037833100 1,130,089,302 8,697,678 SH   DFND 1 8,089,399 0 608,279
APPLE INC COM COMMON STOCK 037833100 169,793 194 SH Put DFND 1 194 0 0
APPLE INC COM COMMON STOCK 037833100 329,630,461 2,536,985 SH   OTR 1 2,309,262 59,446 168,277
APPLE INC COM COMMON STOCK 037833100 19,785 20 SH Put OTR 1 20 0 0
APPLE INC COMMON STOCK 037833100 2,923,274 22,455 SH   DFND 5 21,887 0 568
APPLE INC COM COMMON STOCK 037833100 1,039 8 SH   DFND 6 8 0 0
APPLE INC COM 037833100 12,717,938 97,883 SH   DFND 7 97,883 0 0
APPLE INC COM 037833100 160,666,111 1,236,559 SH   DFND 8 1,219,235 2,831 14,493
APPLE INC COM 037833100 1,730,927 13,322 SH   OTR 8 0 0 13,322
APPLIED MATERIALS INC COMMON STOCK 038222105 31,665,248 325,172 SH   DFND 1 291,599 0 33,573
APPLIED MATERIALS INC COMMON STOCK 038222105 5,178,961 53,183 SH   OTR 1 49,935 1,775 1,473
APPLIED MATERIALS INC COMMON STOCK 038222105 55,574 570 SH   DFND 5 570 0 0
APPLIED MATLS INC COM 038222105 3,521,748 36,165 SH   DFND 7 36,165 0 0
APPLIED MATLS INC COM 038222105 28,994,018 297,741 SH   DFND 8 296,827 592 322
APPLIED MATLS INC COM 038222105 191,741 1,969 SH   OTR 8 0 0 1,969
APTAR GROUP INC COMMON STOCK 038336103 1,492,979 13,575 SH   DFND 1 12,557 0 1,018
APTAR GROUP INC COMMON STOCK 038336103 288,258 2,621 SH   OTR 1 1,084 0 1,537
APTAR GROUP INC COMMON STOCK 038336103 73,357 667 SH   DFND 5 667 0 0
APTARGROUP INC COM 038336103 7,369 67 SH   DFND 8 67 0 0
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ARBOR REALTY TRUST INC COMMON STOCK 038923108 13,190 1,000 SH   OTR 1 1,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9,933,279 106,982 SH   DFND 1 90,218 0 16,764
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,936,201 20,853 SH   OTR 1 20,090 210 553
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 16,713 180 SH   DFND 5 180 0 0
ARCOSA INC COMMON STOCK 039653100 96,454 1,775 SH   DFND 1 954 0 821
ARCOSA INC COMMON STOCK 039653100 76,403 1,406 SH   OTR 1 116 1,225 65
ARISTA NETWORKS INC COMMON STOCK 040413106 2,882,184 23,751 SH   DFND 1 18,129 0 5,622
ARISTA NETWORKS INC COMMON STOCK 040413106 781,009 6,436 SH   OTR 1 5,216 0 1,220
ARISTA NETWORKS INC COMMON STOCK 040413106 115,161 949 SH   DFND 5 949 0 0
ARISTA NETWORKS INC COM 040413106 14,562 120 SH   DFND 8 120 0 0
ARKO CORP COMMON STOCK 041242108 1,420 164 SH   DFND 1 0 0 164
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 2,933 521 SH   DFND 1 0 0 521
ARROW ELECTRS INC COMMON STOCK 042735100 1,613,515 15,430 SH   DFND 1 13,512 0 1,918
ARROW ELECTRS INC COMMON STOCK 042735100 554,326 5,301 SH   OTR 1 4,367 0 934
ARROW ELECTRONICS INC COMMON STOCK 042735100 55,213 528 SH   DFND 5 528 0 0
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 16,051 274 SH   OTR 1 274 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 3,654,729 20,389 SH   DFND 1 20,225 0 164
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 426,615 2,380 SH   OTR 1 2,380 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 22,765 127 SH   DFND 5 22 0 105
ASHLAND INC COMMON STOCK 044186104 190,221 1,769 SH   DFND 1 1,313 0 456
ASHLAND INC COMMON STOCK 044186104 47,206 439 SH   OTR 1 205 80 154
ASHLAND INC COMMON STOCK 044186104 4,301 40 SH   DFND 5 40 0 0
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ASSOCIATED BANC CORP COMMON STOCK 045487105 374,474 16,218 SH   OTR 1 14,922 0 1,296
ASSOCIATED CAPITAL GROUP W I COMMON STOCK 045528106 230,147 5,481 SH   DFND 1 5,481 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 60,787 1,495 SH   DFND 1 1,440 0 55
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ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108 52,400 462 SH   DFND 5 462 0 0
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AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 547,009 2,271 SH   DFND 5 2,271 0 0
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BANK OF HAWAII CORP COMMON STOCK 062540109 73,992 954 SH   OTR 1 954 0 0
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BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 951,550 20,904 SH   OTR 1 20,287 400 217
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BANK OF NOVA SCOTIA COMMON STOCK 064149107 397,718 8,120 SH   OTR 1 7,513 0 607
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BECTON DICKINSON AND CO COMMON STOCK 075887109 252 4 SH Put DFND 1 4 0 0
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BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 58,604,199 189,719 SH   OTR 1 175,226 5,013 9,480
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BILL COM HOLDINGS INC COMMON STOCK 090043100 2,771,288 25,434 SH   DFND 1 24,626 0 808
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BIO RAD LABS INC CL A COMMON STOCK 090572207 449,504 1,069 SH   OTR 1 1,056 0 13
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BOSTON SCIENTIFIC CORP COM 101137107 95,548 2,065 SH   OTR 8 0 0 2,065
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BOYD GAMING CORPORATION COMMON STOCK 103304101 247,294 4,535 SH   DFND 1 3,099 0 1,436
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BRADY CORPORATION CL A COMMON STOCK 104674106 707 15 SH   OTR 1 0 15 0
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BRASKEM SA SPON A D R COMMON STOCK 105532105 2,291 249 SH   DFND 1 0 0 249
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 19,585 1,104 SH   DFND 1 1,104 0 0
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BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 84,617 1,341 SH   OTR 1 1,341 0 0
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100 95,407 1,512 SH   DFND 5 1,512 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 42,368,549 588,861 SH   DFND 8 582,969 5,490 402
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BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 113,344 2,835 SH   OTR 1 2,549 71 215
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 184,947 4,626 SH   DFND 5 4,626 0 0
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BROOKDALE SR LIVING INC COMMON STOCK 112463104 8,722 3,195 SH   DFND 1 2,185 0 1,010
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AZENTA INC COMMON STOCK 114340102 115,451 1,983 SH   OTR 1 1,983 0 0
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BROWN BROWN INC COMMON STOCK 115236101 1,453,248 25,509 SH   DFND 1 20,372 0 5,137
BROWN BROWN INC COMMON STOCK 115236101 222,297 3,902 SH   OTR 1 3,860 0 42
BROWN & BROWN INC COMMON STOCK 115236101 8,887 156 SH   DFND 5 156 0 0
BROWN & BROWN INC COM 115236101 41,018 720 SH   OTR 8 0 0 720
BROWN FORMAN CORP COMMON STOCK 115637100 2,027,315 30,829 SH   DFND 1 21,334 0 9,495
BROWN FORMAN CORP COMMON STOCK 115637100 360,628 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 6,405,902 97,532 SH   DFND 1 94,800 0 2,732
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 886,352 13,495 SH   OTR 1 12,752 0 743
BROWN FORMAN CORP COMMON STOCK 115637209 250,049 3,792 SH   DFND 5 1,448 0 2,344
BRUKER CORPORATION COMMON STOCK 116794108 183,998 2,692 SH   DFND 1 608 0 2,084
BRUKER CORPORATION COMMON STOCK 116794108 2,187 32 SH   OTR 1 0 0 32
BRUNSWICK CORP COMMON STOCK 117043109 596,462 8,275 SH   DFND 1 4,507 0 3,768
BRUNSWICK CORP COMMON STOCK 117043109 11,893 165 SH   DFND 5 165 0 0
BRUNSWICK CORP COM 117043109 57,664 800 SH   DFND 8 800 0 0
BUCKLE INC COMMON STOCK 118440106 4,580 101 SH   DFND 1 61 0 40
BURLINGTON STORES INC COMMON STOCK 122017106 2,142,971 10,569 SH   DFND 1 8,311 0 2,258
BURLINGTON STORES INC COMMON STOCK 122017106 281,634 1,389 SH   OTR 1 1,339 0 50
BURLINGTON STORES INC COMMON STOCK 122017106 71,777 354 SH   DFND 5 354 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102 20,268 8,239 SH   DFND 1 8,239 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 112,438 4,895 SH   DFND 1 3,915 0 980
BYLINE BANCORP INC COMMON STOCK 124411109 1,355 59 SH   OTR 1 0 0 59
C A E INC COMMON STOCK 124765108 71,577 3,701 SH   DFND 1 1,077 0 2,624
C A E INC COMMON STOCK 124765108 17,580 909 SH   OTR 1 0 0 909
CBIZ INC COMMON STOCK 124805102 80,301 1,714 SH   DFND 1 200 0 1,514
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830878 992 43 SH   DFND 1 43 0 0
CF INDS HLDGS INC COMMON STOCK 125269100 835,471 9,806 SH   DFND 1 4,961 0 4,845
CF INDS HLDGS INC COMMON STOCK 125269100 132,401 1,554 SH   OTR 1 1,348 0 206
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 5,197 61 SH   DFND 5 61 0 0
CF INDS HLDGS INC COM 125269100 5,964 70 SH   OTR 8 0 0 70
CIGNA CORP COMMON STOCK 125523100 21,848,892 65,941 SH   DFND 1 59,782 0 6,159
CIGNA CORP COMMON STOCK 125523100 14,335,094 43,264 SH   OTR 1 41,257 1,465 542
CIGNA CORP COMMON STOCK 125523100 99,735 301 SH   DFND 5 297 0 4
CIGNA CORP NEW COM 125523100 2,108,316 6,363 SH   DFND 8 6,363 0 0
CIGNA CORP NEW COM 125523100 59,641 180 SH   OTR 8 0 0 180
CMS ENERGY CORP COMMON STOCK 125896100 7,077,317 111,753 SH   DFND 1 106,650 0 5,103
CMS ENERGY CORP COMMON STOCK 125896100 3,864,523 61,022 SH   OTR 1 59,390 11 1,621
CMS ENERGY CORPORATION COMMON STOCK 125896100 38,744 611 SH   DFND 5 611 0 0
CMS ENERGY CORP COM 125896100 2,365,629 37,354 SH   DFND 7 37,354 0 0
CMS ENERGY CORP COM 125896100 5,443,720 85,958 SH   DFND 8 85,315 300 343
CNA FINANCIAL CORP COMMON STOCK 126117100 161,848 3,828 SH   DFND 1 1,836 0 1,992
CNA FINANCIAL CORP COMMON STOCK 126117100 1,268 30 SH   OTR 1 30 0 0
CNA FINANCIAL CORPORATION COMMON STOCK 126117100 6,892 163 SH   DFND 5 163 0 0
CS DISCO INC COM COMMON STOCK 126327105 3,211 508 SH   DFND 1 358 0 150
CS DISCO INC COM COMMON STOCK 126327105 1,972 312 SH   OTR 1 0 0 312
CSG SYS INTL INC COMMON STOCK 126349109 2,917 51 SH   DFND 1 26 0 25
CSG SYS INTL INC COMMON STOCK 126349109 73,502 1,285 SH   OTR 1 1,285 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 95,294 822 SH   DFND 1 755 0 67
CSW INDUSTRIALS INC COMMON STOCK 126402106 53,560 462 SH   OTR 1 462 0 0
CSW INDUSTRIES COMMON STOCK 126402106 7,651 66 SH   DFND 5 66 0 0
CSX CORP COMMON STOCK 126408103 21,684,018 699,936 SH   DFND 1 643,150 0 56,786
CSX CORP COMMON STOCK 126408103 13,296,740 429,204 SH   OTR 1 416,726 5,694 6,784
CSX CORP COMMON STOCK 126408103 61,495 1,982 SH   DFND 5 1,982 0 0
CSX CORP COM 126408103 1,021,473 32,972 SH   DFND 8 32,972 0 0
CTS CORP COMMON STOCK 126501105 665,725 16,888 SH   DFND 1 16,778 0 110
CTS CORP COMMON STOCK 126501105 56,962 1,445 SH   OTR 1 1,384 0 61
CTS CORP COMMON STOCK 126501105 5,952 151 SH   DFND 5 151 0 0
CVB FINL CORP COMMON STOCK 126600105 421,347 16,363 SH   DFND 1 16,363 0 0
CVB FINL CORP COMMON STOCK 126600105 60,538 2,351 SH   OTR 1 2,351 0 0
CVRX INC COMMON STOCK 126638105 9,175 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 28,768,871 308,712 SH   DFND 1 280,078 0 28,634
CVS HEALTH CORP COMMON STOCK 126650100 10,363,939 111,213 SH   OTR 1 100,015 2,694 8,504
CVS HEALTH CORP COMMON STOCK 126650100 217,581 2,332 SH   DFND 5 2,297 0 35
CVS HEALTH CORP COM 126650100 48,925 525 SH   DFND 7 525 0 0
CVS HEALTH CORP COM 126650100 10,146,993 108,885 SH   DFND 8 108,885 0 0
CVS HEALTH CORP COM 126650100 263,169 2,824 SH   OTR 8 0 0 2,824
CABOT CORP COMMON STOCK 127055101 1,790,978 26,795 SH   DFND 1 1,778 0 25,017
CABOT CORP COMMON STOCK 127055101 5,347 80 SH   OTR 1 38 0 42
CABOT CORPORATION COMMON STOCK 127055101 1,470 22 SH   DFND 5 22 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 26,823,880 1,091,733 SH   DFND 1 1,052,244 0 39,489
COTERRA ENERGY INC COMMON STOCK 127097103 3,605,033 146,725 SH   OTR 1 141,990 2,840 1,895
COTERRA ENERGY INC COMMON STOCK 127097103 65,905 2,680 SH   DFND 5 2,630 0 50
COTERRA ENERGY INC COM 127097103 7,789 317 SH   DFND 8 317 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 2,181,682 7,258 SH   DFND 1 7,053 0 205
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 305,400 1,016 SH   OTR 1 867 149 0
CACI INTL INC CL A 127190304 88,975 296 SH   DFND 8 296 0 0
CACTUS INC A COMMON STOCK 127203107 2,073,678 41,259 SH   DFND 1 40,870 0 389
CACTUS INC A COMMON STOCK 127203107 347,045 6,905 SH   OTR 1 6,905 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 4,302,421 26,783 SH   DFND 1 21,857 0 4,926
CADENCE DESIGN SYS INC COMMON STOCK 127387108 662,159 4,122 SH   OTR 1 3,231 199 692
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 240,157 1,495 SH   DFND 5 1,495 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,405 71 SH   DFND 8 71 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 48,352 888 SH   DFND 1 718 0 170
CAL MAINE FOODS INC COMMON STOCK 128030202 3,539 65 SH   OTR 1 65 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 2,386 227 SH   DFND 1 0 0 227
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 1,030 98 SH   OTR 1 98 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 34,610 2,579 SH   DFND 1 2,579 0 0
CALAMP CORP COMMON STOCK 128126109 1,572 351 SH   DFND 1 351 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 8,350 284 SH   DFND 1 184 0 100
CALERES INC COMMON STOCK 129500104 18,381 825 SH   DFND 1 0 0 825
CALERES INC COMMON STOCK 129500104 215,559 9,675 SH   OTR 1 9,675 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 163,000 2,688 SH   DFND 1 2,139 0 549
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 2,026,192 102,592 SH   DFND 1 7,454 0 95,138
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 32,627 1,652 SH   OTR 1 0 1,652 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201 17,793 300 SH   DFND 1 300 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,391,172 16,749 SH   DFND 1 16,731 0 18
CAMBRIDGE BANCORP COMMON STOCK 132152109 266,207 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108 431,241 10,344 SH   DFND 1 209 0 10,135
CAMDEN NATL CORP COMMON STOCK 133034108 4,127 99 SH   OTR 1 0 0 99
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,043,170 9,324 SH   DFND 1 7,484 0 1,840
CAMDEN PPTY TR SBI COMMON STOCK 133131102 175,316 1,567 SH   OTR 1 1,567 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 59,520 532 SH   DFND 5 532 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,564,712 27,572 SH   DFND 1 21,698 0 5,874
CAMPBELL SOUP CO COMMON STOCK 134429109 550,249 9,696 SH   OTR 1 8,711 0 985
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 194,363 4,805 SH   DFND 1 2,567 0 2,238
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 10,841 268 SH   OTR 1 0 0 268
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 40,329 997 SH   DFND 5 997 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 8,351,558 70,252 SH   DFND 1 65,105 0 5,147
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,535,829 21,331 SH   OTR 1 19,221 434 1,676
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 64,671 544 SH   DFND 5 544 0 0
CANADIAN NATL RY CO COM 136375102 511,897 4,306 SH   DFND 8 4,306 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,200,210 39,622 SH   DFND 1 35,539 0 4,083
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 456,679 8,224 SH   OTR 1 8,143 0 81
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 9,829 177 SH   DFND 5 177 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 464 15 SH   DFND 1 15 0 0
CANON INC SPONS A D R COMMON STOCK 138006309 9,161,512 422,579 SH   DFND 1 403,581 0 18,998
CANON INC SPONS A D R COMMON STOCK 138006309 1,986,733 91,639 SH   OTR 1 87,315 0 4,324
CANON INC COMMON STOCK 138006309 21,203 978 SH   DFND 5 978 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 16,082 6,962 SH   DFND 1 6,962 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 10,395 4,500 SH   OTR 1 4,500 0 0
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 3,478 107 SH   DFND 1 107 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 234,270 13,700 SH   DFND 1 0 0 13,700
CARA THERAPEUTICS INC COMMON STOCK 140755109 2,814 262 SH   DFND 1 153 0 109
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 287,614 21,117 SH   DFND 1 21,019 0 98
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 188,228 13,820 SH   OTR 1 13,820 0 0
CARGURUS INC COMMON STOCK 141788109 14,542 1,038 SH   DFND 1 781 0 257
CARGURUS INC COMMON STOCK 141788109 9,331 666 SH   OTR 1 260 0 406
CARIBOU BIOSCIENCES INC COM COMMON STOCK 142038108 4,019 640 SH   DFND 1 457 0 183
CARIBOU BIOSCIENCES INC COMMON STOCK 142038108 490 78 SH   DFND 5 78 0 0
CARLISLE COS INC COMMON STOCK 142339100 2,062,645 8,753 SH   DFND 1 8,044 0 709
CARLISLE COS INC COMMON STOCK 142339100 410,031 1,740 SH   OTR 1 1,099 429 212
CARLISLE COMPANIES INC COMMON STOCK 142339100 16,260 69 SH   DFND 5 69 0 0
CARLISLE COS INC COM 142339100 60,562 257 SH   DFND 8 257 0 0
CARMAX INC COMMON STOCK 143130102 1,750,465 28,748 SH   DFND 1 6,381 0 22,367
CARMAX INC COMMON STOCK 143130102 75,930 1,247 SH   OTR 1 1,199 0 48
CARMAX INC COMMON STOCK 143130102 292,333 4,801 SH   DFND 5 4,801 0 0
CARNIVAL CORP COMMON STOCK 143658300 374,169 46,423 SH   DFND 1 34,457 0 11,966
CARNIVAL CORP COMMON STOCK 143658300 26,759 3,320 SH   OTR 1 3,070 0 250
CARRIAGE SERVICES INC COMMON STOCK 143905107 20,022 727 SH   DFND 1 727 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 122,715 3,322 SH   DFND 1 3,161 0 161
CARTERS INC COMMON STOCK 146229109 125,569 1,683 SH   DFND 1 1,632 0 51
CARTERS INC COMMON STOCK 146229109 75,804 1,016 SH   OTR 1 16 0 1,000
CARTER INC COMMON STOCK 146229109 51,332 688 SH   DFND 5 688 0 0
CARVANA CO COMMON STOCK 146869102 6,109 1,289 SH   DFND 1 184 0 1,105
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 43,858 553 SH   DFND 1 512 0 41
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 55,517 700 SH   OTR 1 0 0 700
CASEYS GEN STORES INC COMMON STOCK 147528103 705,132 3,143 SH   DFND 1 2,888 0 255
CASEYS GEN STORES INC COMMON STOCK 147528103 12,788 57 SH   OTR 1 0 0 57
CASEYS GENERAL STORES INC COMMON STOCK 147528103 14,807 66 SH   DFND 5 66 0 0
CATALENT INC COMMON STOCK 148806102 762,874 16,949 SH   DFND 1 9,405 0 7,544
CATALENT INC COMMON STOCK 148806102 181,660 4,036 SH   OTR 1 3,901 0 135
CATALENT INC COMMON STOCK 148806102 118,961 2,643 SH   DFND 5 2,643 0 0
CATERPILLAR INC COMMON STOCK 149123101 125,643,949 524,478 SH   DFND 1 501,727 0 22,751
CATERPILLAR INC COMMON STOCK 149123101 33,220,744 138,674 SH   OTR 1 125,093 5,649 7,932
CATERPILLAR INC COMMON STOCK 149123101 192,606 804 SH   DFND 5 788 0 16
CATERPILLAR INC COM 149123101 10,641,974 44,423 SH   DFND 8 44,423 0 0
CATERPILLAR INC COM 149123101 37,132 155 SH   OTR 8 0 0 155
CATHAY GENERAL BANCORP COMMON STOCK 149150104 121,146 2,970 SH   DFND 1 766 0 2,204
CATHAY GENERAL BANCORP COMMON STOCK 149150104 9,382 230 SH   OTR 1 230 0 0
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 2,036 9 SH   DFND 1 0 0 9
CAVCO INDUSTRIES INC COMMON STOCK 149568107 72,400 320 SH   DFND 5 320 0 0
CEDAR FAIR LP COMMON STOCK 150185106 10,335 250 SH   DFND 1 250 0 0
CELANESE CORP SER A COMMON STOCK 150870103 1,032,215 10,096 SH   DFND 1 7,020 0 3,076
CELANESE CORP SER A COMMON STOCK 150870103 376,243 3,680 SH   OTR 1 3,612 0 68
CELANESE CORP DEL COM 150870103 53,676 525 SH   DFND 8 525 0 0
CEMEX SAB A D R COMMON STOCK 151290889 15,791 3,899 SH   DFND 1 0 0 3,899
CEMEX SAB A D R COMMON STOCK 151290889 20,574 5,080 SH   OTR 1 0 0 5,080
CENTERRA GOLD INC COMMON STOCK 152006102 1,533 296 SH   OTR 1 296 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 16,029 428 SH   DFND 1 63 0 365
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 13,628 672 SH   DFND 1 212 0 460
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 3,157 386 SH   DFND 1 216 0 170
CENTURY COMMUNITIES INC COMMON STOCK 156504300 54,111 1,082 SH   DFND 1 485 0 597
CERENCE INC COMMON STOCK 156727109 46,844 2,528 SH   DFND 1 1,430 0 1,098
CERENCE INC COMMON STOCK 156727109 8,209 443 SH   OTR 1 368 0 75
CEVA INC COMMON STOCK 157210105 15,502 606 SH   DFND 1 571 0 35
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 7,255,416 33,297 SH   DFND 1 32,597 0 700
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 560,657 2,573 SH   OTR 1 2,393 55 125
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 295,255 1,355 SH   DFND 5 1,276 0 79
CHEESECAKE FACTORY INC COMMON STOCK 163072101 361,018 11,385 SH   DFND 1 11,157 0 228
CHEESECAKE FACTORY INC COMMON STOCK 163072101 23,973 756 SH   OTR 1 756 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 262,446 7,886 SH   DFND 1 7,880 0 6
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 1,697 51 SH   OTR 1 0 0 51
CHEGG INC COMMON STOCK 163092109 77,958 3,085 SH   DFND 1 1,023 0 2,062
CHEGG INC COMMON STOCK 163092109 3,791 150 SH   OTR 1 0 0 150
CHEMOURS COMPANY COMMON STOCK 163851108 162,470 5,306 SH   DFND 1 2,774 0 2,532
CHEMOURS COMPANY COMMON STOCK 163851108 80,194 2,619 SH   OTR 1 879 121 1,619
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 322,368 3,416 SH   DFND 1 3,322 0 94
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 35,766 379 SH   DFND 5 379 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,434,233 12,136 SH   DFND 1 12,092 0 44
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 179,397 1,518 SH   OTR 1 1,518 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 16,782 142 SH   DFND 5 142 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 207,931,088 1,158,455 SH   DFND 1 1,088,966 0 69,489
CHEVRON CORPORATION COMMON STOCK 166764100 246 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 90,865,377 506,242 SH   OTR 1 468,366 17,546 20,330
CHEVRON CORPORATION COMMON STOCK 166764100 15,211 12 SH Put OTR 1 12 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,260,115 7,015 SH   DFND 5 7,015 0 0
CHEVRON CORP NEW COM 166764100 4,482,942 24,976 SH   DFND 7 24,976 0 0
CHEVRON CORP NEW COM 166764100 86,895,596 484,125 SH   DFND 8 478,321 4,304 1,500
CHEVRON CORP NEW COM 166764100 485,520 2,705 SH   OTR 8 0 0 2,705
CHICOS FAS INC COMMON STOCK 168615102 9,840 2,000 SH   OTR 1 2,000 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107 2,732 75 SH   DFND 1 44 0 31
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 99,533 3,072 SH   DFND 1 310 0 2,762
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,222,759 1,602 SH   DFND 1 1,022 0 580
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 124,874 90 SH   OTR 1 27 11 52
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 151,236 109 SH   DFND 5 108 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,625 30 SH   DFND 8 30 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1,465,559 13,011 SH   DFND 1 12,143 0 868
CHOICE HOTELS INTL INC COMMON STOCK 169905106 295,117 2,620 SH   OTR 1 2,620 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 11,264 100 SH   DFND 5 14 0 86
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 6,136,759 76,129 SH   DFND 1 70,976 0 5,153
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 2,580,085 32,007 SH   OTR 1 31,286 101 620
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 18,137 225 SH   DFND 5 47 0 178
CHURCHILL DOWNS INC COMMON STOCK 171484108 455,209 2,153 SH   DFND 1 1,990 0 163
CHURCHILL DOWNS INC COMMON STOCK 171484108 56,452 267 SH   OTR 1 0 267 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 8,457 40 SH   DFND 5 40 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 198,205 262,072 SH   DFND 1 262,072 0 0
CIENA CORP COMMON STOCK 171779309 2,577,447 50,558 SH   DFND 1 46,974 0 3,584
CIENA CORP COMMON STOCK 171779309 301,444 5,913 SH   OTR 1 5,619 0 294
CIENA CORP COMMON STOCK 171779309 18,965 372 SH   DFND 5 71 0 301
CINCINNATI FINL CORP COMMON STOCK 172062101 43,822,408 427,995 SH   DFND 1 411,294 0 16,701
CINCINNATI FINL CORP COMMON STOCK 172062101 11,705,737 114,325 SH   OTR 1 101,719 0 12,606
CINCINNATI FINL CORP COM 172062101 71,366 697 SH   DFND 8 697 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 131,159 1,761 SH   DFND 1 1,319 0 442
CIRRUS LOGIC INC COMMON STOCK 172755100 9,906 133 SH   OTR 1 36 0 97
CINTAS CORP COMMON STOCK 172908105 23,621,984 52,305 SH   DFND 1 45,609 0 6,696
CINTAS CORP COMMON STOCK 172908105 4,301,229 9,524 SH   OTR 1 7,871 22 1,631
CINTAS CORP COMMON STOCK 172908105 682,634 1,505 SH   DFND 5 555 0 950
CINTAS CORP COM 172908105 40,646 90 SH   DFND 8 90 0 0
CINTAS CORP COM 172908105 40,646 90 SH   OTR 8 0 0 90
CITIGROUP INC COMMON STOCK 172967424 10,759,583 237,886 SH   DFND 1 195,316 0 42,570
CITIGROUP INC COMMON STOCK 172967424 3,514,642 77,706 SH   OTR 1 66,089 6,710 4,907
CITIGROUP INC COMMON STOCK 172967424 18,753 413 SH   DFND 5 400 0 13
CITIGROUP INC COM NEW 172967424 2,461,236 54,416 SH   DFND 7 54,416 0 0
CITIGROUP INC COM NEW 172967424 19,449,714 430,018 SH   DFND 8 429,168 350 500
CITIGROUP INC COM NEW 172967424 33,923 750 SH   OTR 8 0 0 750
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 1,121,692 28,491 SH   DFND 1 14,996 0 13,495
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 88,425 2,246 SH   OTR 1 604 106 1,536
CITIZENS FINL GROUP INC COM 174610105 5,551 141 SH   DFND 8 141 0 0
CITY HLDG CO COMMON STOCK 177835105 64,232 690 SH   DFND 1 288 0 402
CITY OFFICE REIT INC COMMON STOCK 178587101 4,500 537 SH   DFND 1 0 0 537
CITY OFFICE REIT INC COMMON STOCK 178587101 3,880 463 SH   OTR 1 0 0 463
CLEAN HBRS INC COMMON STOCK 184496107 751,936 6,589 SH   DFND 1 6,382 0 207
CLEAN HBRS INC COMMON STOCK 184496107 83,650 733 SH   OTR 1 733 0 0
CLEAN ENERGY FUELS COMMON STOCK 184499101 23,790 4,575 SH   DFND 1 4,575 0 0
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200 333,600 10,000 SH   DFND 1 0 0 10,000
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200 83,400 2,500 SH   OTR 1 0 2,500 0
CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 185123106 21,338 1,138 SH   DFND 1 91 0 1,047
CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 185123106 15,844 845 SH   OTR 1 0 0 845
CLENE INC COMMON STOCK 185634102 400 400 SH   DFND 1 400 0 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101 430,265 26,708 SH   DFND 1 14,028 0 12,680
CLEVELAND CLIFFS INC COMMON STOCK 185899101 139,674 8,670 SH   OTR 1 670 8,000 0
CLOROX CO COMMON STOCK 189054109 9,764,301 69,581 SH   DFND 1 67,022 0 2,559
CLOROX CO COMMON STOCK 189054109 8,575,146 61,107 SH   OTR 1 59,579 347 1,181
THE CLOROX COMPANY COMMON STOCK 189054109 83,777 597 SH   DFND 5 597 0 0
CLOROX CO DEL COM 189054109 178,079 1,269 SH   DFND 8 1,269 0 0
CLOROX CO DEL COM 189054109 35,083 250 SH   OTR 8 0 0 250
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 207,506 405 SH   DFND 1 403 0 2
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 76,854 150 SH   OTR 1 147 0 3
COCA COLA CONSOLIDATED INC COMMON STOCK 191098102 12,809 25 SH   DFND 5 25 0 0
COCA COLA COMPANY COMMON STOCK 191216100 101,763,723 1,599,807 SH   DFND 1 1,438,858 0 160,949
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DOW INC COMMON STOCK 260557103 15,131,512 300,288 SH   DFND 1 282,569 0 17,719
DOW INC COMMON STOCK 260557103 8,570,432 170,082 SH   OTR 1 157,157 3,500 9,425
DOW INC COMMON STOCK 260557103 20,458 406 SH   DFND 5 406 0 0
DOW INC COM 260557103 2,943,784 58,420 SH   DFND 8 57,527 893 0
DRIL QUIP INC COMMON STOCK 262037104 54,666 2,012 SH   DFND 1 1,000 0 1,012
DRIL QUIP INC COMMON STOCK 262037104 6,439 237 SH   OTR 1 0 0 237
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 713,023 59,172 SH   DFND 1 59,076 0 96
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 114,620 9,512 SH   OTR 1 9,512 0 0
DUCOMMUN INC COMMON STOCK 264147109 4,496 90 SH   DFND 1 0 0 90
DUCOMMUN INC COMMON STOCK 264147109 56,655 1,134 SH   OTR 1 0 1,134 0
DYCOM INDS INC COMMON STOCK 267475101 733,730 7,839 SH   DFND 1 7,145 0 694
DYCOM INDS INC COMMON STOCK 267475101 172,973 1,848 SH   OTR 1 1,810 38 0
DYNATRACE INC COMMON STOCK 268150109 514,790 13,441 SH   DFND 1 11,774 0 1,667
DYNATRACE INC COMMON STOCK 268150109 105,096 2,744 SH   OTR 1 2,244 185 315
DYNATRACE HOLDINGS LLC COMMON STOCK 268150109 116,087 3,031 SH   DFND 5 3,031 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 34,633 3,255 SH   DFND 1 2,000 0 1,255
DZS INC COMMON STOCK 268211109 2,536 200 SH   OTR 1 200 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 1,719 39 SH   DFND 1 19 0 20
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 18,269 625 SH   DFND 1 207 0 418
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 4,998 171 SH   OTR 1 0 0 171
EASTERN CO THE COMMON STOCK 276317104 19,280 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1,003,699 6,779 SH   DFND 1 6,570 0 209
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 327,953 2,215 SH   OTR 1 2,203 0 12
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 59,520 402 SH   DFND 5 402 0 0
EASTGROUP PPTYS INC COM 277276101 42,937 290 SH   OTR 8 0 0 290
EASTMAN CHEM CO COMMON STOCK 277432100 2,575,133 31,620 SH   DFND 1 27,095 0 4,525
EASTMAN CHEM CO COMMON STOCK 277432100 659,012 8,092 SH   OTR 1 7,857 20 215
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 36,920 452 SH   DFND 5 452 0 0
EASTMAN CHEM CO COM 277432100 16,777 206 SH   DFND 8 206 0 0
EASTMAN KODAK CO COMMON STOCK 277461406 183 60 SH   DFND 5 0 0 60
EATON VANCE OTHER 278274105 0 0 SH   DFND 5 0 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 154,345 9,326 SH   OTR 1 9,326 0 0
E BAY INC COMMON STOCK 278642103 3,201,567 77,202 SH   DFND 1 49,027 0 28,175
E BAY INC COMMON STOCK 278642103 603,970 14,564 SH   OTR 1 11,602 0 2,962
EBAY INC COMMON STOCK 278642103 46,488 1,121 SH   DFND 5 1,121 0 0
EBAY INC. COM 278642103 179,482 4,328 SH   DFND 8 4,328 0 0
EBIX INC COMMON STOCK 278715206 36,327 1,820 SH   DFND 1 160 0 1,660
EBIX INC COMMON STOCK 278715206 12,096 606 SH   OTR 1 478 21 107
ECHOSTAR CORP A COMMON STOCK 278768106 4,337 260 SH   DFND 1 0 0 260
ECOLAB INC COMMON STOCK 278865100 93,496,100 642,320 SH   DFND 1 551,278 0 91,042
ECOLAB INC COMMON STOCK 278865100 32,880,403 225,889 SH   OTR 1 210,421 2,821 12,647
ECOLAB INC COMMON STOCK 278865100 186,548 1,281 SH   DFND 5 1,261 0 20
ECOLAB INC COM 278865100 1,342,500 9,223 SH   DFND 7 9,223 0 0
ECOLAB INC COM 278865100 12,843,778 88,237 SH   DFND 8 88,141 15 81
ECOLAB INC COM 278865100 47,307 325 SH   OTR 8 0 0 325
ECOPETROL SA A D R COMMON STOCK 279158109 29,714 2,838 SH   DFND 1 1,212 0 1,626
EDISON INTERNATIONAL COMMON STOCK 281020107 1,414,272 22,230 SH   DFND 1 17,830 0 4,400
EDISON INTERNATIONAL COMMON STOCK 281020107 1,232,638 19,375 SH   OTR 1 18,432 650 293
EDISON INTERNATIONAL COMMON STOCK 281020107 11,070 174 SH   DFND 5 174 0 0
EDISON INTL COM 281020107 1,456,962 22,901 SH   DFND 8 22,901 0 0
EDISON INTL COM 281020107 63,620 1,000 SH   OTR 8 0 0 1,000
89BIO INC COMMON STOCK 282559103 1,324 104 SH   DFND 1 104 0 0
8X8 INC COMMON STOCK 282914100 28,210 6,530 SH   DFND 1 945 0 5,585
8X8 INC COMMON STOCK 282914100 13,020 3,014 SH   OTR 1 0 0 3,014
ELDORADO GOLD CORP COMMON STOCK 284902509 1,496 179 SH   DFND 1 25 0 154
ELDORADO GOLD CORP COMMON STOCK 284902509 1,722 206 SH   OTR 1 0 206 0
ELDORADO GOLD CORP COMMON STOCK 284902509 1,254 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 16,281,096 133,255 SH   DFND 1 125,930 0 7,325
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 3,165,439 25,908 SH   OTR 1 25,298 267 343
ELECTRONIC ARTS INC COMMON STOCK 285512109 67,322 551 SH   DFND 5 551 0 0
ELECTRONIC ARTS INC COM 285512109 1,884,871 15,427 SH   DFND 7 15,427 0 0
ELECTRONIC ARTS INC COM 285512109 10,673,034 87,355 SH   DFND 8 86,777 437 141
ELECTRONIC ARTS INC COM 285512109 6,109 50 SH   OTR 8 0 0 50
EMERSON ELECTRIC CO COMMON STOCK 291011104 132,473,561 1,379,071 SH   DFND 1 1,337,640 0 41,431
EMERSON ELECTRIC CO COMMON STOCK 291011104 32,677 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 86,978,295 905,458 SH   OTR 1 839,681 32,481 33,296
EMERSON ELECTRIC CO COMMON STOCK 291011104 39,438 70 SH Put OTR 1 70 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,227 44 SH   DFND 5 44 0 0
EMERSON ELEC CO COM 291011104 5,873,397 61,143 SH   DFND 8 61,143 0 0
EMERSON ELEC CO COM 291011104 63,400 660 SH   OTR 8 0 0 660
EMERSON RADIO CORP COMMON STOCK 291087203 1,060 2,000 SH   DFND 1 2,000 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 21,022 3,119 SH   DFND 1 1,123 0 1,996
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 8,856 1,314 SH   OTR 1 0 0 1,314
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 8,669 201 SH   DFND 1 201 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 83,629 1,939 SH   OTR 1 0 1,939 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 13,567 283 SH   DFND 1 74 0 209
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 144 3 SH   DFND 5 3 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 20,909 152 SH   DFND 1 81 0 71
ENERGY FUELS INC COMMON STOCK 292671708 46,215 7,442 SH   DFND 1 7,442 0 0
ENERGY FUELS INC COMMON STOCK 292671708 975 157 SH   OTR 1 0 157 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 11,020 433 SH   DFND 1 238 0 195
ENERPLUS CORP COMMON STOCK 292766102 551,280 31,234 SH   DFND 1 781 0 30,453
ENERPLUS CORP COMMON STOCK 292766102 32,300 1,830 SH   OTR 1 1,830 0 0
ENNIS INC COMMON STOCK 293389102 51,611 2,329 SH   DFND 1 2,325 0 4
ENNIS INC COM 293389102 10,171 459 SH   DFND 8 459 0 0
ENOVIX CORPORATION COMMON STOCK 293594107 13,684 1,100 SH   DFND 1 1,100 0 0
ENTERPRISE FINL SVCS COMMON STOCK 293712105 139,193 2,843 SH   DFND 1 0 0 2,843
ENTERPRISE FINL SVCS COMMON STOCK 293712105 1,469 30 SH   OTR 1 0 0 30
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 11,332,613 469,843 SH   DFND 1 389,973 0 79,870
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3,740,385 155,074 SH   OTR 1 129,992 0 25,082
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 34,612 1,435 SH   DFND 5 1,435 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,300,614 95,382 SH   DFND 8 95,212 170 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,517 975 SH   OTR 8 0 0 975
E PLUS INC COMMON STOCK 294268107 177,784 4,015 SH   DFND 1 0 0 4,015
EQUIFAX INC COMMON STOCK 294429105 1,830,678 9,419 SH   DFND 1 8,244 0 1,175
EQUIFAX INC COMMON STOCK 294429105 242,950 1,250 SH   OTR 1 1,224 13 13
EQUIFAX INCORPORATED COMMON STOCK 294429105 382,020 1,957 SH   DFND 5 1,957 0 0
EQUIFAX INC COM 294429105 86,685 446 SH   DFND 8 446 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 225,730 33,691 SH   DFND 1 6,142 0 27,549
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 1,106 165 SH   OTR 1 0 0 165
EQUITY COMMONWEALTH COMMON STOCK 294628102 70,116 2,808 SH   DFND 1 2,048 0 760
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 495,910 84,916 SH   DFND 1 78,413 0 6,503
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 46,766 8,008 SH   OTR 1 8,008 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1,038,837 11,867 SH   DFND 1 7,701 0 4,166
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 138,051 1,577 SH   OTR 1 795 486 296
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 4,019 283 SH   DFND 1 283 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 682,594 3,221 SH   DFND 1 1,994 0 1,227
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 105,748 499 SH   OTR 1 490 0 9
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 12,291 58 SH   DFND 5 58 0 0
ESSEX PPTY TR INC COM 297178105 301,774 1,424 SH   DFND 8 1,424 0 0
ESSEX PPTY TR INC COM 297178105 20,132 95 SH   OTR 8 0 0 95
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 38,600 1,461 SH   DFND 1 1,392 0 69
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 4,782 181 SH   OTR 1 0 0 181
EURONET WORLDWIDE INC COMMON STOCK 298736109 972,397 10,303 SH   DFND 1 9,353 0 950
EURONET WORLDWIDE INC COMMON STOCK 298736109 278,704 2,953 SH   OTR 1 2,668 285 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 53,891 571 SH   DFND 5 571 0 0
EUROPEAN EQUITY FD INC OTHER 298768102 2,828 377 SH   DFND 1 377 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 16,216 350 SH   DFND 1 350 0 0
ROBO GLOBAL ROBOTICS & OTHER 301505707 730,346 15,764 SH   DFND 5 0 0 15,764
EXCHANGE TRADED CONCEPTS TR OTHER 301505749 3,666,822 151,092 SH   DFND 6 151,092 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 777,175 4,587 SH   DFND 1 2,323 0 2,264
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 83,867 495 SH   OTR 1 376 0 119
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 12,199 72 SH   DFND 5 72 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13,814,398 132,933 SH   DFND 1 108,228 0 24,705
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,023,893 86,835 SH   OTR 1 84,708 0 2,127
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 520 5 SH   DFND 5 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,239 214 SH   DFND 8 214 0 0
EZCORP INC CL A COMMON STOCK 302301106 8,150 1,000 SH   DFND 1 1,000 0 0
F M C CORPORATION COMMON STOCK 302491303 1,409,366 11,293 SH   DFND 1 7,534 0 3,759
F M C CORPORATION COMMON STOCK 302491303 386,506 3,097 SH   OTR 1 2,440 99 558
FMC CORP COMMON STOCK 302491303 11,981 96 SH   DFND 5 94 0 2
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 25,449 1,040 SH   DFND 1 759 0 281
FNB CORP COMMON STOCK 302520101 733,488 56,206 SH   DFND 1 51,544 0 4,662
FNB CORP COMMON STOCK 302520101 40,781 3,125 SH   OTR 1 3,125 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 7,998 457 SH   DFND 1 457 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 104,738 5,985 SH   OTR 1 5,985 0 0
FTI CONSULTING INC COMMON STOCK 302941109 991,706 6,245 SH   DFND 1 4,987 0 1,258
FTI CONSULTING INC COMMON STOCK 302941109 70,666 445 SH   OTR 1 0 0 445
FTI CONSULTING INC COM 302941109 31,760 200 SH   DFND 8 200 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,294,335 8,211 SH   DFND 1 7,407 0 804
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,941,054 4,838 SH   OTR 1 4,829 0 9
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 16,048 40 SH   DFND 5 40 0 0
FACTSET RESH SYS INC COM 303075105 52,157 130 SH   DFND 8 130 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,621,553 2,709 SH   DFND 1 1,134 0 1,575
FAIR ISAAC CORPORATION COMMON STOCK 303250104 25,140 42 SH   OTR 1 13 15 14
FAIR ISAAC & CO INC COMMON STOCK 303250104 121,512 203 SH   DFND 5 203 0 0
FARMER BROS CO COMMON STOCK 307675108 48,474 10,515 SH   DFND 1 10,515 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 3,106 220 SH   DFND 1 82 0 138
FARO TECHNOLOGIES INC COMMON STOCK 311642102 24,145 821 SH   DFND 1 588 0 233
FARO TECHNOLOGIES INC COMMON STOCK 311642102 41,880 1,424 SH   OTR 1 206 1,218 0
FASTENAL CO COMMON STOCK 311900104 18,932,731 400,100 SH   DFND 1 339,944 0 60,156
FASTENAL CO COMMON STOCK 311900104 8,927,960 188,672 SH   OTR 1 186,484 0 2,188
FASTENAL COMPANY COMMON STOCK 311900104 233,748 4,939 SH   DFND 5 4,939 0 0
FASTENAL CO COM 311900104 4,916,406 103,897 SH   DFND 8 103,897 0 0
FASTENAL CO COM 311900104 12,540 265 SH   OTR 8 0 0 265
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 57,482 510 SH   DFND 1 248 0 262
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 82,053 728 SH   OTR 1 0 728 0
FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 13,074 116 SH   DFND 5 116 0 0
FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101 445,486 4,409 SH   DFND 1 2,912 0 1,497
FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101 69,617 689 SH   OTR 1 587 0 102
FEDERAL SIGNAL CORP COMMON STOCK 313855108 99,074 2,132 SH   DFND 1 2,000 0 132
FEDERAL SIGNAL CORP COMMON STOCK 313855108 45,680 983 SH   OTR 1 0 983 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 80,858 1,740 SH   DFND 5 1,740 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 385,685 10,622 SH   DFND 1 9,889 0 733
F5 INC COMMON STOCK 315616102 2,028,371 14,134 SH   DFND 1 13,081 0 1,053
F5 INC COMMON STOCK 315616102 570,309 3,974 SH   OTR 1 3,879 0 95
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 111,438 2,720 SH   DFND 1 2,720 0 0
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 32,776 800 SH   OTR 1 800 0 0
FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 567 10 SH   DFND 1 10 0 0
FIDELITY MSCI ENERGY ETF OTHER 316092402 16,211 680 SH   DFND 1 680 0 0
FIDELITY MSCI FINANCIALS ETF OTHER 316092501 2,253 47 SH   DFND 1 47 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 2,239 35 SH   DFND 1 35 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,021 141 SH   DFND 8 141 0 0
FIDELITY MSCI INDUSTRIALS ETF OTHER 316092709 1,318 26 SH   DFND 1 26 0 0
FIDELITY MSCI INFORMATION TECH OTHER 316092808 25,234 267 SH   DFND 1 267 0 0
FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 155,410 6,264 SH   DFND 1 6,264 0 0
FIDELITY MSCI UTILITIES INDEX OTHER 316092865 2,461 54 SH   DFND 1 54 0 0
FIDELITY MSCI TELECOMMUNICATIO OTHER 316092873 1,677 54 SH   DFND 1 54 0 0
FIDELITY MSCI MATERIALS ETF OTHER 316092881 917 21 SH   DFND 1 21 0 0
FIDELITY TOTAL BOND ETF OTHER 316188309 537,719 11,944 SH   DFND 1 0 0 11,944
FIFTH THIRD BANCORP COMMON STOCK 316773100 13,756,511 419,278 SH   DFND 1 386,785 0 32,493
FIFTH THIRD BANCORP COMMON STOCK 316773100 4,321,175 131,703 SH   OTR 1 129,531 0 2,172
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,181 36 SH   DFND 5 36 0 0
FIFTH THIRD BANCORP COM 316773100 19,391 591 SH   DFND 8 591 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 28,574 1,173 SH   DFND 1 1,173 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 11,359 893 SH   DFND 1 893 0 0
FIRST BANCORP NC COMMON STOCK 318910106 38,856 907 SH   DFND 1 355 0 552
FIRST BANCORP NC COMMON STOCK 318910106 6,426 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103 23,911 747 SH   DFND 1 49 0 698
THE FIRST BANCSHARES INC COMMON STOCK 318916103 8,771 274 SH   OTR 1 0 0 274
FIRST BUSEY CORP COMMON STOCK 319383204 159,073 6,435 SH   DFND 1 5,315 0 1,120
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 138,890 3,800 SH   DFND 1 3,800 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1,104 79 SH   DFND 1 0 0 79
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 3,170,544 130,852 SH   DFND 1 130,705 0 147
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,160,472 47,894 SH   OTR 1 47,894 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 26,588 577 SH   DFND 1 289 0 288
FIRST FINL CORP IND COMMON STOCK 320218100 7,419 161 SH   OTR 1 161 0 0
FIRST HORIZON CORPORATION COMMON STOCK 320517105 2,342,397 95,608 SH   DFND 1 89,010 0 6,598
FIRST HORIZON CORPORATION COMMON STOCK 320517105 124,902 5,098 SH   OTR 1 4,411 256 431
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6,444 263 SH   DFND 5 263 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 16,902 939 SH   DFND 1 801 0 138
FIRST MERCHANTS CORP COMMON STOCK 320817109 655,170 15,937 SH   DFND 1 15,090 0 847
FIRST MERCHANTS CORP COMMON STOCK 320817109 73,422 1,786 SH   OTR 1 356 1,430 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106 1,444 45 SH   DFND 1 0 0 45
FIRST SOLAR INC COMMON STOCK 336433107 4,134,054 27,599 SH   DFND 1 2,541 0 25,058
FIRST SOLAR INC COMMON STOCK 336433107 270,671 1,807 SH   OTR 1 1,695 0 112
FIRST SOLAR INC COMMON STOCK 336433107 14,679 98 SH   DFND 5 98 0 0
1ST SOURCE CORP COMMON STOCK 336901103 8,707 164 SH   DFND 1 0 0 164
1ST SOURCE CORP COMMON STOCK 336901103 116,798 2,200 SH   OTR 1 2,200 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 205,796 5,629 SH   DFND 1 5,629 0 0
FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3,818,619 104,448 SH   DFND 5 17,510 0 86,938
FIRST TR MORNINGSTAR DIVID L SHS 336917109 49,429 1,352 SH   DFND 8 1,352 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 19,749 251 SH   DFND 5 0 0 251
FIRST TRUST ABRDN GLOBAL OPPOR OTHER 337319107 3,936 656 SH   DFND 1 656 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 38,353 432 SH   DFND 1 432 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 133,170 1,500 SH   OTR 1 1,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 28,143 317 SH   DFND 8 317 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102 377,812 3,547 SH   DFND 5 3,152 0 395
FISERV INC COMMON STOCK 337738108 15,496,154 153,321 SH   DFND 1 133,479 0 19,842
FISERV INC COMMON STOCK 337738108 5,401,080 53,439 SH   OTR 1 42,915 8,697 1,827
FISERV INC COMMON STOCK 337738108 202,342 2,002 SH   DFND 5 2,002 0 0
FISERV INC COM 337738108 22,033 218 SH   DFND 7 218 0 0
FISERV INC COM 337738108 6,227,226 61,613 SH   DFND 8 61,613 0 0
FISERV INC COM 337738108 5,054 50 SH   OTR 8 0 0 50
FIRST ENERGY CORP COMMON STOCK 337932107 2,196,272 52,367 SH   DFND 1 45,914 0 6,453
FIRST ENERGY CORP COMMON STOCK 337932107 470,441 11,217 SH   OTR 1 11,217 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 4,731 112 SH   DFND 5 112 0 0
FIRSTENERGY CORP COM 337932107 36,362 867 SH   DFND 8 867 0 0
FIVE9 INC COMMON STOCK 338307101 1,269,118 18,702 SH   DFND 1 15,485 0 3,217
FIVE9 INC COMMON STOCK 338307101 180,644 2,662 SH   OTR 1 2,477 90 95
FIVE9 INC COMMON STOCK 338307101 39,495 582 SH   DFND 5 582 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 140,647 9,364 SH   DFND 1 9,364 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 77,083 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 3,333 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 421,362 2,294 SH   DFND 1 1,713 0 581
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 110,759 603 SH   OTR 1 470 48 85
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2,388 13 SH   DFND 5 13 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 3,619,994 51,989 SH   DFND 1 50,573 0 1,416
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 489,012 7,023 SH   OTR 1 6,920 103 0
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 394,175 5,644 SH   DFND 5 5,456 0 188
FLUOR CORP COMMON STOCK 343412102 460,250 13,279 SH   DFND 1 3,571 0 9,708
FLUOR CORP COMMON STOCK 343412102 206,262 5,951 SH   OTR 1 2,845 276 2,830
FLOWERS FOODS INC COM COMMON STOCK 343498101 1,175,322 40,895 SH   DFND 1 37,827 0 3,068
FLOWERS FOODS INC COM COMMON STOCK 343498101 190,604 6,632 SH   OTR 1 3,196 0 3,436
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 32,481 1,676 SH   DFND 1 1,373 0 303
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 5,282,084 67,615 SH   DFND 1 63,770 0 3,845
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 849,086 10,869 SH   OTR 1 10,013 856 0
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 36,951 473 SH   DFND 5 473 0 0
FOOT LOCKER INC COMMON STOCK 344849104 1,709,279 45,231 SH   DFND 1 40,804 0 4,427
FOOT LOCKER INC COMMON STOCK 344849104 329,982 8,732 SH   OTR 1 8,100 486 146
FORD MOTOR CO COMMON STOCK 345370860 12,968,846 1,115,120 SH   DFND 1 1,047,014 0 68,106
FORD MOTOR CO COMMON STOCK 345370860 2,426,529 208,644 SH   OTR 1 173,483 25,188 9,973
FORD MOTOR CO COMMON STOCK 345370860 3,966 341 SH   DFND 5 341 0 0
FORD MTR CO DEL COM 345370860 34,250 2,945 SH   DFND 8 2,945 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 24,702 1,603 SH   DFND 1 1,583 0 20
FORMFACTOR INC COMMON STOCK 346375108 10,359 466 SH   DFND 1 93 0 373
FORMFACTOR INC COMMON STOCK 346375108 156 7 SH   DFND 5 7 0 0
FORRESTER RESH INC COMMON STOCK 346563109 25,640 717 SH   DFND 1 663 0 54
FORRESTER RESH INC COMMON STOCK 346563109 9,834 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107 586,506 14,648 SH   DFND 1 3,323 0 11,325
FORTIS INC COMMON STOCK 349553107 72,712 1,816 SH   OTR 1 1,530 0 286
FORWARD AIR CORP COMMON STOCK 349853101 432,252 4,121 SH   DFND 1 3,279 0 842
FORWARD AIR CORP COMMON STOCK 349853101 84,122 802 SH   OTR 1 802 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 13,636 130 SH   DFND 5 130 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 1,365 141 SH   DFND 1 141 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 236,247 1,731 SH   DFND 1 979 0 752
FRANCO NEVADA CORP COMMON STOCK 351858105 2,715,269 19,895 SH   OTR 1 19,555 0 340
FRANCO NEVADA CORP COMMON STOCK 351858105 16,252 119 SH   DFND 5 119 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 1,324,968 16,614 SH   DFND 1 16,034 0 580
FRANKLIN ELEC INC COMMON STOCK 353514102 165,242 2,072 SH   OTR 1 2,071 0 1
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 12,042 151 SH   DFND 5 151 0 0
FRANKLIN RES INC COMMON STOCK 354613101 166,194 6,300 SH   DFND 1 3,605 0 2,695
FRANKLIN RES INC COMMON STOCK 354613101 82,438 3,125 SH   OTR 1 425 0 2,700
FRANKLIN RESOURCES INC COMMON STOCK 354613101 448 17 SH   DFND 5 17 0 0
FREEDOM HOLDING CORP NV COMMON STOCK 356390104 1,688 29 SH   DFND 1 0 0 29
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 454,872 27,838 SH   DFND 1 4,206 0 23,632
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 25,376 1,553 SH   OTR 1 506 36 1,011
FRESHPET INC COMMON STOCK 358039105 393,612 7,459 SH   DFND 1 6,160 0 1,299
FRESHPET INC COMMON STOCK 358039105 45,699 866 SH   OTR 1 866 0 0
FRESHPET INC COMMON STOCK 358039105 33,140 628 SH   DFND 5 628 0 0
FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 77,169 5,246 SH   DFND 1 5,246 0 0
FUEL TECH, INC. COMMON STOCK 359523107 388,589 304,776 SH   DFND 1 0 0 304,776
FULCRUM THERAPEUTICS INC COMMON STOCK 359616109 1,114 153 SH   DFND 1 0 0 153
FULGENT GENETICS INC COMMON STOCK 359664109 6,581 221 SH   DFND 1 221 0 0
FULL HOUSE RESORTS INC COMMON STOCK 359678109 17,446 2,320 SH   DFND 1 2,320 0 0
FULLER H B CO COMMON STOCK 359694106 4,678,791 65,328 SH   DFND 1 64,066 0 1,262
FULLER H B CO COMMON STOCK 359694106 1,036,700 14,475 SH   OTR 1 14,475 0 0
H B FULLER CO COMMON STOCK 359694106 5,801 81 SH   DFND 5 81 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 27,870 1,656 SH   DFND 1 105 0 1,551
G A T X CORP COMMON STOCK 361448103 2,170,187 20,408 SH   DFND 1 19,448 0 960
G A T X CORP COMMON STOCK 361448103 416,959 3,921 SH   OTR 1 3,921 0 0
GATX CORP COMMON STOCK 361448103 51,613 484 SH   DFND 5 484 0 0
GABELLI EQUITY TR INC OTHER 362397101 9,064 1,654 SH   OTR 1 1,654 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 20,240,901 107,356 SH   DFND 1 99,941 0 7,415
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 687,606 3,647 SH   OTR 1 3,277 0 370
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 1,007,833 5,331 SH   DFND 5 5,331 0 0
THE GAP INC COMMON STOCK 364760108 191,433 16,971 SH   DFND 1 1,628 0 15,343
THE GAP INC COMMON STOCK 364760108 9,825 871 SH   OTR 1 0 0 871
GARRETT MOTION INC COMMON STOCK 366505105 1,097 144 SH   DFND 1 143 0 1
GARRETT MOTION INC COMMON STOCK 366505105 5,166 678 SH   OTR 1 549 129 0
GARTNER INC COMMON STOCK 366651107 978,504 2,911 SH   DFND 1 1,131 0 1,780
GARTNER INC COMMON STOCK 366651107 4,034 12 SH   OTR 1 0 0 12
GARTNER GROUP COMMON STOCK 366651107 16,135 48 SH   DFND 5 48 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 2,161,171 21,470 SH   DFND 1 19,150 0 2,320
GENERAC HOLDINGS INC COMMON STOCK 368736104 360,866 3,585 SH   OTR 1 3,538 0 47
GENERAC HOLDINGS INC COMMON STOCK 368736104 241,383 2,398 SH   DFND 5 918 0 1,480
GENERAC HLDGS INC COM 368736104 5,033 50 SH   OTR 8 0 0 50
GENERAL DYNAMICS CORP COMMON STOCK 369550108 24,234,888 97,678 SH   DFND 1 91,033 0 6,645
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,747,600 27,196 SH   OTR 1 23,577 2,133 1,486
GENERAL DYNAMICS CORP COMMON STOCK 369550108 145,158 584 SH   DFND 5 566 0 18
GENERAL DYNAMICS CORP COM 369550108 770,877 3,107 SH   DFND 8 3,107 0 0
GENERAL ELEC CO COMMON STOCK 369604301 19,320,382 230,581 SH   DFND 1 142,638 0 87,943
GENERAL ELEC CO COMMON STOCK 369604301 7,306,571 87,201 SH   OTR 1 82,328 1,768 3,105
GENERAL ELECTRIC CO COMMON STOCK 369604301 5,111 61 SH   DFND 5 61 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,163,575 37,756 SH   DFND 8 35,098 2,062 596
GENERAL ELECTRIC CO COM NEW 369604301 78,511 937 SH   OTR 8 0 0 937
GENERAL MILLS INC COMMON STOCK 370334104 107,776,682 1,285,351 SH   DFND 1 1,252,417 0 32,934
GENERAL MILLS INC COMMON STOCK 370334104 67,148,171 800,813 SH   OTR 1 730,405 14,424 55,984
GENERAL MILLS INC COMMON STOCK 370334104 5,702 68 SH   DFND 5 21 0 47
GENERAL MLS INC COM 370334104 2,815,432 33,577 SH   DFND 8 33,577 0 0
GENERAL MLS INC COM 370334104 100,620 1,200 SH   OTR 8 0 0 1,200
GENESCO INC COMMON STOCK 371532102 17,073 371 SH   DFND 1 236 0 135
GENTEX CORP COMMON STOCK 371901109 1,706,530 62,579 SH   DFND 1 49,538 0 13,041
GENTEX CORP COMMON STOCK 371901109 489,578 17,953 SH   OTR 1 17,592 93 268
GENESIS ENERGY LP COMMON STOCK 371927104 10,210 1,000 SH   DFND 1 1,000 0 0
GENMAB A S SP A D R COMMON STOCK 372303206 3,604,970 85,063 SH   DFND 1 65,682 0 19,381
GENMAB A S SP A D R COMMON STOCK 372303206 521,613 12,308 SH   OTR 1 11,318 100 890
GENMAB A/S COMMON STOCK 372303206 31,955 754 SH   DFND 5 754 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 4,401,081 25,365 SH   DFND 1 23,496 0 1,869
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,160,261 6,687 SH   OTR 1 5,300 1,387 0
GENUINE PARTS CO COMMON STOCK 372460105 47,335 272 SH   DFND 5 272 0 0
GENUINE PARTS CO COM 372460105 449,564 2,591 SH   DFND 8 2,591 0 0
GENUINE PARTS CO COM 372460105 35,049 202 SH   OTR 8 0 0 202
GERDAU S A SPON A D R COMMON STOCK 373737105 1,374,536 248,111 SH   DFND 1 237,960 0 10,151
GERDAU S A SPON A D R COMMON STOCK 373737105 253,904 45,831 SH   OTR 1 45,831 0 0
GERDAU SA COMMON STOCK 373737105 3,468 626 SH   DFND 5 626 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 13,652 366 SH   DFND 1 366 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 285,681 7,659 SH   OTR 1 7,659 0 0
GERON CORP COMMON STOCK 374163103 4,840 2,000 SH   DFND 1 2,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 2,370 70 SH   DFND 1 70 0 0
GEVO INC COMMON STOCK 374396406 1,691 890 SH   DFND 1 890 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107 12,066 263 SH   DFND 1 0 0 263
GIBRALTAR INDS INC COMMON STOCK 374689107 4,359 95 SH   OTR 1 0 0 95
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 54,322 1,184 SH   DFND 5 1,184 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 112,627,560 1,311,911 SH   DFND 1 1,261,961 0 49,950
GILEAD SCIENCES INC COMMON STOCK 375558103 11,918,212 138,826 SH   OTR 1 125,325 1,614 11,887
GILEAD SCIENCES INC COMMON STOCK 375558103 539,481 6,284 SH   DFND 5 6,279 0 5
GILEAD SCIENCES INC COM 375558103 137,618 1,603 SH   DFND 7 1,603 0 0
GILEAD SCIENCES INC COM 375558103 18,213,249 212,152 SH   DFND 8 212,152 0 0
GILEAD SCIENCES INC COM 375558103 10,731 125 SH   OTR 8 0 0 125
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 143,330 5,231 SH   DFND 1 3,870 0 1,361
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 8,521 311 SH   OTR 1 0 0 311
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 5,480 200 SH   DFND 5 200 0 0
GLADSTONE CAP CORP COMMON STOCK 376535100 38,076 3,958 SH   OTR 1 3,958 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 19,666 1,063 SH   DFND 1 718 0 345
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 2,001 155 SH   DFND 1 0 0 155
GLADSTONE LAND CORP COMMON STOCK 376549101 10,093 550 SH   DFND 1 500 0 50
GLADSTONE LAND CORP COMMON STOCK 376549101 183,500 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 6,817 2,452 SH   DFND 1 2,452 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 587 211 SH   OTR 1 211 0 0
GLAUKOS CORP COMMON STOCK 377322102 182,888 4,187 SH   DFND 1 3,501 0 686
GLAUKOS CORP COMMON STOCK 377322102 32,454 743 SH   OTR 1 743 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 13,752 1,094 SH   DFND 1 0 0 1,094
GLOBUS MED INCA COMMON STOCK 379577208 579,603 7,804 SH   DFND 1 3,520 0 4,284
GLOBUS MED INCA COMMON STOCK 379577208 891 12 SH   OTR 1 12 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 273,165 3,678 SH   DFND 5 3,678 0 0
GODADDY INC CLASS A COMMON STOCK 380237107 2,048,945 27,385 SH   DFND 1 26,481 0 904
GODADDY INC CLASS A COMMON STOCK 380237107 738,922 9,876 SH   OTR 1 9,262 55 559
GODADDY INC COMMON STOCK 380237107 99,286 1,327 SH   DFND 5 1,327 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 40,916 1,094 SH   DFND 1 1,000 0 94
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 137,770 4,787 SH   DFND 1 4,787 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,705 94 SH   DFND 8 94 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430206 17,099 604 SH   DFND 1 604 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 322,563 4,237 SH   DFND 1 4,237 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 35,629 468 SH   OTR 1 468 0 0
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 1,769,553 17,747 SH   OTR 1 0 3,540 14,207
GOLDMAN SACHS ACTIVEBETA U S E OTHER 381430602 39,483 723 SH   DFND 1 723 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 164,948 16,251 SH   DFND 1 6,065 0 10,186
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 2,131 210 SH   OTR 1 210 0 0
GORMAN RUPP CO COMMON STOCK 383082104 2,119,517 82,729 SH   DFND 1 23,795 0 58,934
GRACO INC COMMON STOCK 384109104 6,150,121 91,438 SH   DFND 1 80,129 0 11,309
GRACO INC COMMON STOCK 384109104 9,838,726 146,279 SH   OTR 1 145,574 57 648
GRACO INC COMMON STOCK 384109104 50,580 723 SH   DFND 5 723 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 2,109 443 SH   DFND 1 0 0 443
GRAHAM CORP COMMON STOCK 384556106 632,188 65,716 SH   DFND 1 4,351 0 61,365
GRAHAM HOLDINGS CO COMMON STOCK 384637104 151,657 251 SH   DFND 1 92 0 159
GRAHAM HOLDINGS CO COMMON STOCK 384637104 1,208 2 SH   OTR 1 2 0 0
GRAINGER W W INC COMMON STOCK 384802104 20,352,632 36,589 SH   DFND 1 35,211 0 1,378
GRAINGER W W INC COMMON STOCK 384802104 4,936,162 8,874 SH   OTR 1 8,087 0 787
W W GRAINGER INC COMMON STOCK 384802104 295,715 531 SH   DFND 5 531 0 0
GRAINGER W W INC COM 384802104 2,474,200 4,448 SH   DFND 7 4,448 0 0
GRAINGER W W INC COM 384802104 8,575,706 15,417 SH   DFND 8 15,368 5 44
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 57,866 1,650 SH   DFND 1 1,204 0 446
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 7,014 200 SH   OTR 1 0 119 81
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 525,968 23,639 SH   DFND 1 6,689 0 16,950
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 7,721 347 SH   OTR 1 347 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 194,236 17,358 SH   DFND 1 10,336 0 7,022
GRAY TELEVISION INC COMMON STOCK 389375106 58,782 5,253 SH   OTR 1 5,066 0 187
GRAY TELEVISION INC COMMON STOCK 389375106 4,073 364 SH   DFND 5 364 0 0
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 11,644 1,957 SH   DFND 1 700 0 1,257
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 7,348 1,235 SH   OTR 1 0 0 1,235
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 667,359 11,218 SH   DFND 1 11,218 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 3,029 125 SH   DFND 1 125 0 0
GREEN PLAINS INC. COMMON STOCK 393222104 1,067,775 35,009 SH   DFND 1 34,797 0 212
GREEN PLAINS INC. COMMON STOCK 393222104 115,809 3,797 SH   OTR 1 3,797 0 0
GREENBRIER COS INC COMMON STOCK 393657101 14,384 429 SH   DFND 1 148 0 281
GREENBRIER COS INC COMMON STOCK 393657101 1,844 55 SH   OTR 1 0 55 0
GREIF INC CL A COMMON STOCK 397624107 44,125 658 SH   DFND 1 227 0 431
GREIF BROS CORP CL B COMMON STOCK 397624206 548 7 SH   OTR 1 0 7 0
GRIFFON CORP COMMON STOCK 398433102 831,008 23,219 SH   DFND 1 23,070 0 149
GRIFFON CORP COMMON STOCK 398433102 79,418 2,219 SH   OTR 1 2,219 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 238,111 28,013 SH   DFND 1 3,815 0 24,198
GRIFOLS SA A D R COMMON STOCK 398438408 42,041 4,946 SH   OTR 1 1,452 340 3,154
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 353,526 1,960 SH   DFND 1 1,669 0 291
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 1,546 25 SH   DFND 1 0 0 25
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 74,350 517 SH   DFND 1 250 0 267
GUESS INC COMMON STOCK 401617105 13,883 671 SH   DFND 1 99 0 572
HF SINCLAIR CORPORATION COM COMMON STOCK 403949100 334,794 6,452 SH   DFND 1 2,388 0 4,064
HF SINCLAIR CORPORATION COM COMMON STOCK 403949100 105,440 2,032 SH   OTR 1 321 1,711 0
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 939,372 20,691 SH   DFND 1 20,606 0 85
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 101,787 2,242 SH   OTR 1 2,242 0 0
HNI CORP COMMON STOCK 404251100 338,573 11,909 SH   DFND 1 11,265 0 644
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1,455,920 46,724 SH   DFND 1 9,969 0 36,755
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 146,202 4,692 SH   OTR 1 4,060 49 583
HSBC HLDGS PLC SPON ADR NEW 404280406 1,110,106 35,626 SH   DFND 8 35,626 0 0
HACKETT GROUP INC COMMON STOCK 404609109 7,272 357 SH   DFND 1 93 0 264
HACKETT GROUP INC COMMON STOCK 404609109 754 37 SH   OTR 1 37 0 0
HAEMONETICS CORP MASS COM COMMON STOCK 405024100 63,077 802 SH   DFND 1 362 0 440
HAEMONETICS CORP MASS COM COMMON STOCK 405024100 1,809 23 SH   OTR 1 0 0 23
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 179,404 11,088 SH   DFND 1 9,897 0 1,191
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 234,723 14,507 SH   OTR 1 14,250 0 257
HALEON PLC SPON ADS A D R COMMON STOCK 405552100 1,419,640 177,455 SH   DFND 1 139,489 0 37,966
HALEON PLC SPON ADS A D R COMMON STOCK 405552100 276,328 34,541 SH   OTR 1 32,065 932 1,544
HALEON PLC COMMON STOCK 405552100 68,584 8,573 SH   DFND 5 6,962 0 1,611
HALLIBURTON CO COMMON STOCK 406216101 2,363,519 60,064 SH   DFND 1 43,342 0 16,722
HALLIBURTON CO COMMON STOCK 406216101 595,759 15,140 SH   OTR 1 12,241 139 2,760
HALLIBURTON CO COMMON STOCK 406216101 2,636 67 SH   DFND 5 67 0 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106 12,329 193 SH   DFND 1 0 0 193
HAMILTON LANE INC COMMON STOCK 407497106 7,155 112 SH   DFND 5 112 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 181,463 3,750 SH   DFND 1 2,340 0 1,410
HANCOCK WHITNEY CORP COMMON STOCK 410120109 21,340 441 SH   OTR 1 276 0 165
HANESBRANDS INC COMMON STOCK 410345102 181,591 28,552 SH   DFND 1 11,459 0 17,093
HANESBRANDS INC COMMON STOCK 410345102 40,825 6,419 SH   OTR 1 5,727 0 692
HANESBRANDS INC COM 410345102 25,440 4,000 SH   DFND 8 4,000 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105 135,806 1,005 SH   DFND 1 641 0 364
HANOVER INS GROUP INC COMMON STOCK 410867105 43,242 320 SH   OTR 1 87 0 233
HANOVER INSURANCE GROUP COMMON STOCK 410867105 4,459 33 SH   DFND 5 33 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 630,532 15,157 SH   DFND 1 11,107 0 4,050
HARLEY DAVIDSON INC COMMON STOCK 412822108 62,150 1,494 SH   OTR 1 1,169 53 272
HARMONIC INC COMMON STOCK 413160102 2,004 153 SH   DFND 1 0 0 153
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104 29,588 537 SH   DFND 1 437 0 100
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104 67,002 1,216 SH   OTR 1 587 65 564
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK 413197104 3,086 56 SH   DFND 5 56 0 0
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 27,826 8,184 SH   DFND 1 0 0 8,184
HARSCO CORP COMMON STOCK 415864107 208,916 33,214 SH   DFND 1 31,446 0 1,768
HARSCO CORP COMMON STOCK 415864107 33,909 5,391 SH   OTR 1 5,391 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,385,234 31,455 SH   DFND 1 17,391 0 14,064
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 757,693 9,992 SH   OTR 1 9,575 0 417
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 5,460 72 SH   DFND 5 72 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,670,278 35,214 SH   DFND 7 35,214 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,496,857 98,864 SH   DFND 8 98,300 235 329
HASBRO INC COMMON STOCK 418056107 2,394,032 39,240 SH   DFND 1 36,498 0 2,742
HASBRO INC COMMON STOCK 418056107 733,767 12,027 SH   OTR 1 10,152 1,054 821
HASBRO INC COMMON STOCK 418056107 15,436 253 SH   DFND 5 253 0 0
HASBRO INC COM 418056107 12,446 204 SH   DFND 8 204 0 0
HASHICORP INC COM CL A COMMON STOCK 418100103 11,756 430 SH   DFND 1 430 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 212,054 5,067 SH   DFND 1 3,371 0 1,696
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5,231 125 SH   OTR 1 0 0 125
HAWAIIAN HLDGS INC COMMON STOCK 419879101 9,983 973 SH   DFND 1 885 0 88
HAWKINS INC COMMON STOCK 420261109 1,330,503 34,469 SH   DFND 1 34,368 0 101
HAWKINS INC COMMON STOCK 420261109 20,844 540 SH   OTR 1 540 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 42,218 924 SH   DFND 1 924 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 9,366 205 SH   OTR 1 205 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100 11,778 1,253 SH   DFND 1 621 0 632
HAYWARD HOLDINGS INC COMMON STOCK 421298100 1,748 186 SH   DFND 5 186 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 163,236 13,603 SH   DFND 1 13,429 0 174
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 98,208 8,184 SH   OTR 1 5,760 2,424 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 19,206 1,252 SH   DFND 1 781 0 471
HECLA MNG CO COMMON STOCK 422704106 33,727 6,066 SH   DFND 1 3,770 0 2,296
HECLA MNG CO COMMON STOCK 422704106 50 9 SH   OTR 1 9 0 0
HEICO CORP COMMON STOCK 422806109 2,978,618 19,387 SH   DFND 1 17,017 0 2,370
HEICO CORP COMMON STOCK 422806109 1,081,626 7,040 SH   OTR 1 2,293 4,699 48
HEICO CORP COMMON STOCK 422806109 266,735 1,736 SH   DFND 5 1,736 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 4,870,824 40,641 SH   DFND 1 37,725 0 2,916
H E I C O CORPORATION CL A COMMON STOCK 422806208 540,524 4,510 SH   OTR 1 4,510 0 0
HEICO CORP COMMON STOCK 422806208 418,883 3,477 SH   DFND 5 3,477 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 17,257 617 SH   DFND 1 401 0 216
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 9,901 354 SH   OTR 1 0 0 354
HELLO GROUP INC A D R COMMON STOCK 423403104 54,257 6,042 SH   DFND 1 517 0 5,525
HELLO GROUP INC A D R COMMON STOCK 423403104 3,260 363 SH   OTR 1 0 0 363
HELMERICH PAYNE INC COMMON STOCK 423452101 1,582,374 31,922 SH   DFND 1 26,310 0 5,612
HELMERICH PAYNE INC COMMON STOCK 423452101 129,229 2,607 SH   OTR 1 2,607 0 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 13,866,431 78,984 SH   DFND 1 74,336 0 4,648
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1,239,453 7,060 SH   OTR 1 5,419 654 987
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 250,532 1,425 SH   DFND 5 1,425 0 0
HENRY JACK & ASSOC INC COM 426281101 7,198 41 SH   DFND 8 41 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 15,080 1,160 SH   DFND 1 1,054 0 106
HERCULES CAPITAL INC COMMON STOCK 427096508 482,689 36,512 SH   DFND 1 34,436 0 2,076
HERCULES CAPITAL INC COMMON STOCK 427096508 45,768 3,462 SH   OTR 1 2,312 0 1,150
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 3,059 359 SH   DFND 1 0 0 359
HERSHEY CO THE COMMON STOCK 427866108 90,737,926 391,838 SH   DFND 1 387,804 0 4,034
HERSHEY CO THE COMMON STOCK 427866108 3,222,297 13,915 SH   OTR 1 11,073 903 1,939
THE HERSHEY COMPANY COMMON STOCK 427866108 16,905 73 SH   DFND 5 73 0 0
HERSHEY CO COM 427866108 312,619 1,350 SH   DFND 8 1,350 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 1,194,125 20,291 SH   DFND 1 18,356 0 1,935
HEXCEL CORP NEW COMMON STOCK 428291108 535,300 9,096 SH   OTR 1 6,169 502 2,425
HEXCEL CORP COMMON STOCK 428291108 118,904 2,020 SH   DFND 5 2,020 0 0
HEXCEL CORP NEW COM 428291108 4,414 75 SH   OTR 8 0 0 75
HEXO CORP COM COMMON STOCK 428304406 9 9 SH   DFND 1 9 0 0
HIBBETT INC COMMON STOCK 428567101 27,152 398 SH   DFND 1 383 0 15
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 176,525 6,309 SH   DFND 1 618 0 5,691
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4,980 178 SH   OTR 1 0 0 178
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 27,700 990 SH   DFND 5 990 0 0
HILLENBRAND INC COMMON STOCK 431571108 447,736 10,493 SH   DFND 1 8,889 0 1,604
HILLENBRAND INC COMMON STOCK 431571108 11,692 274 SH   OTR 1 183 0 91
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 19,481 2,702 SH   DFND 1 2,702 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 48,496 1,616 SH   DFND 1 560 0 1,056
HILLTOP HOLDINGS INC COMMON STOCK 432748101 210 7 SH   DFND 5 7 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 36,979 134 SH   DFND 1 120 0 14
HOLOGIC INC COMMON STOCK 436440101 2,159,541 28,867 SH   DFND 1 23,547 0 5,320
HOLOGIC INC COMMON STOCK 436440101 395,520 5,287 SH   OTR 1 5,124 0 163
HOLOGIC INC COMMON STOCK 436440101 53,489 715 SH   DFND 5 715 0 0
HOLOGIC INC COM 436440101 134,957 1,804 SH   DFND 8 1,804 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 19,782 868 SH   DFND 1 589 0 279
HOME BANCSHARES INC COMMON STOCK 436893200 159,120 6,982 SH   OTR 1 2,827 4,155 0
HOME BANCSHARES INC COMMON STOCK 436893200 11,942 524 SH   DFND 5 524 0 0
HOME DEPOT INC COMMON STOCK 437076102 297,289,327 941,206 SH   DFND 1 866,961 0 74,245
HOME DEPOT INC COMMON STOCK 437076102 74,546,434 236,011 SH   OTR 1 216,153 7,731 12,127
HOME DEPOT INC COMMON STOCK 437076102 1,789,123 5,651 SH   DFND 5 5,637 0 14
HOME DEPOT INC COM 437076102 66,417,462 210,275 SH   DFND 8 209,662 450 163
HOME DEPOT INC COM 437076102 1,136,464 3,598 SH   OTR 8 0 0 3,598
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 3,505 145 SH   DFND 1 64 0 81
HOMOLOGY MEDICINES INC COMMON STOCK 438083107 2,268 1,800 SH   DFND 1 1,800 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,015,510 44,423 SH   DFND 1 15,891 0 28,532
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 241,630 10,570 SH   OTR 1 7,494 70 3,006
HONDA MOTOR CO LTD COMMON STOCK 438128308 3,178 139 SH   DFND 5 139 0 0
HONEST CO INC COMMON STOCK 438333106 632 210 SH   DFND 1 210 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 131,677,064 614,452 SH   DFND 1 587,242 0 27,210
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 43,864,853 204,689 SH   OTR 1 185,010 8,728 10,951
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 824,989 3,847 SH   DFND 5 3,847 0 0
HONEYWELL INTL INC COM 438516106 2,986,271 13,935 SH   DFND 7 13,935 0 0
HONEYWELL INTL INC COM 438516106 32,927,838 153,653 SH   DFND 8 153,250 155 248
HONEYWELL INTL INC COM 438516106 70,719 330 SH   OTR 8 0 0 330
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 12,753 682 SH   DFND 1 682 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 6,241 167 SH   DFND 1 167 0 0
HORIZON BANCORP INC COMMON STOCK 440407104 26,375 1,749 SH   DFND 1 1,508 0 241
HORIZON BANCORP INC COMMON STOCK 440407104 3,393 225 SH   OTR 1 225 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 34,731,010 762,481 SH   DFND 1 509,162 0 253,319
HORMEL FOODS CORP COMMON STOCK 440452100 9,412,680 206,645 SH   OTR 1 200,409 5,271 965
HORMEL FOODS CORPORATION COMMON STOCK 440452100 20,589 452 SH   DFND 5 408 0 44
HOULIHAN LOKEY INC COMMON STOCK 441593100 1,868,536 21,438 SH   DFND 1 19,529 0 1,909
HOULIHAN LOKEY INC COMMON STOCK 441593100 405,468 4,652 SH   OTR 1 4,652 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 72,086 825 SH   DFND 5 825 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 807,393 20,487 SH   DFND 1 17,878 0 2,609
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 74,721 1,896 SH   OTR 1 1,075 367 454
HOWMET AEROSPACE INC COMMON STOCK 443201108 22,464 570 SH   DFND 5 570 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 722,087 9,084 SH   DFND 1 9,013 0 71
HUB GROUP INC CL A COMMON STOCK 443320106 81,954 1,031 SH   OTR 1 1,031 0 0
HUBBELL INC COMMON STOCK 443510607 3,105,052 13,231 SH   DFND 1 12,302 0 929
HUBBELL INC COMMON STOCK 443510607 3,039,576 12,952 SH   OTR 1 9,268 3,294 390
HUBBELL INC COM 443510607 202,059 861 SH   DFND 8 861 0 0
HUBSPOT INC COMMON STOCK 443573100 320,356 1,108 SH   DFND 1 114 0 994
HUBSPOT INC COMMON STOCK 443573100 9,541 33 SH   OTR 1 0 0 33
HUBSPOT INC COMMON STOCK 443573100 65,054 225 SH   DFND 5 214 0 11
HUDBAY MINERALS INC COMMON STOCK 443628102 33,386 6,585 SH   DFND 1 1,120 0 5,465
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 225,464 23,172 SH   DFND 1 4,262 0 18,910
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 12,133 1,247 SH   OTR 1 240 0 1,007
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 1,376 136 SH   DFND 1 0 0 136
HUMANA INC COMMON STOCK 444859102 9,504,710 18,557 SH   DFND 1 14,898 0 3,659
HUMANA INC COMMON STOCK 444859102 7,668,509 14,972 SH   OTR 1 10,496 4,079 397
HUMANA INC COMMON STOCK 444859102 12,293 24 SH   DFND 5 24 0 0
HUMANA INC COM 444859102 419,484 819 SH   DFND 8 819 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3,301,681 18,936 SH   DFND 1 16,940 0 1,996
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 624,907 3,584 SH   OTR 1 3,555 19 10
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 32,605 187 SH   DFND 5 187 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,371,296 13,600 SH   DFND 7 13,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,375,285 82,446 SH   DFND 8 82,228 95 123
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,917,813 206,937 SH   DFND 1 178,627 0 28,310
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 348,777 24,736 SH   OTR 1 18,234 4,847 1,655
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 117,580 8,339 SH   DFND 5 8,339 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,689,774 687,218 SH   DFND 8 684,618 2,600 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 844,519 3,661 SH   DFND 1 3,181 0 480
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 117,185 508 SH   OTR 1 508 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 7,843 34 SH   DFND 5 34 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 59,285 257 SH   DFND 8 257 0 0
HUNTSMAN CORP COMMON STOCK 447011107 88,449,547 3,218,688 SH   DFND 1 22,098 0 3,196,590
HUNTSMAN CORP COMMON STOCK 447011107 6,485 236 SH   OTR 1 205 31 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 28,822 397 SH   DFND 1 12 0 385
HURON CONSULTING GROUP INC COMMON STOCK 447462102 9,656 133 SH   OTR 1 0 0 133
HYATT HOTELS CORP CL A COMMON STOCK 448579102 98,862 1,093 SH   DFND 1 210 0 883
HYATT HOTELS CORP CL A COMMON STOCK 448579102 43,145 477 SH   OTR 1 0 0 477
IDT CORP CLASS B COMMON STOCK 448947507 1,690 60 SH   DFND 1 0 0 60
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,554 1,946 SH   DFND 1 0 0 1,946
HYLIION HOLDINGS CORP COMMON STOCK 449109107 580 248 SH   OTR 1 248 0 0
HYSTER YALE MATERIALS W I COMMON STOCK 449172105 1,696 67 SH   DFND 1 67 0 0
IAA SPINCO INC COMMON STOCK 449253103 68,480 1,712 SH   DFND 1 1,407 0 305
IAA SPINCO INC COMMON STOCK 449253103 26,320 658 SH   OTR 1 223 147 288
IAA INC COMMON STOCK 449253103 4,000 100 SH   DFND 5 100 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108 7,331 431 SH   DFND 1 104 0 327
IGM BIOSCIENCES INC COMMON STOCK 449585108 17 1 SH   OTR 1 0 1 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 64,070 684 SH   DFND 1 306 0 378
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 38,030 406 SH   OTR 1 6 0 400
IAMGOLD CORPORATION COMMON STOCK 450913108 155 60 SH   DFND 1 60 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108 1,200 465 SH   OTR 1 0 465 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 27,604 545 SH   DFND 1 545 0 0
IDACORP INC COMMON STOCK 451107106 1,197,027 11,099 SH   DFND 1 10,476 0 623
IDACORP INC COMMON STOCK 451107106 304,784 2,826 SH   OTR 1 2,494 6 326
IDACORP INC COMMON STOCK 451107106 86,388 801 SH   DFND 5 801 0 0
IDEAL POWER INC COMMON STOCK 451622203 5,350 500 SH   DFND 1 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 55,537,410 252,099 SH   DFND 1 221,110 0 30,989
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 19,216,329 87,228 SH   OTR 1 80,544 4,055 2,629
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 264,806 1,201 SH   DFND 5 1,201 0 0
ILLINOIS TOOL WKS INC COM 452308109 628,296 2,852 SH   DFND 8 2,348 504 0
ILLUMINA INC COMMON STOCK 452327109 4,447,794 21,997 SH   DFND 1 19,443 0 2,554
ILLUMINA INC COMMON STOCK 452327109 245,672 1,215 SH   OTR 1 1,045 0 170
ILLUMINA INC COMMON STOCK 452327109 11,525 57 SH   DFND 5 57 0 0
ILLUMINA INC COM 452327109 2,789,147 13,794 SH   DFND 7 13,794 0 0
ILLUMINA INC COM 452327109 3,907,717 19,326 SH   DFND 8 19,163 25 138
IMEDIA BRANDS INC COMMON STOCK 452465206 22 35 SH   OTR 1 35 0 0
IMMUCELL CORP COMMON STOCK 452525306 3,660 600 SH   DFND 1 600 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 628,259 12,890 SH   DFND 1 4,952 0 7,938
IMPERIAL OIL LTD COM NEW 453038408 38,163 783 SH   DFND 8 783 0 0
IMPINJ INC COMMON STOCK 453204109 121,845 1,116 SH   DFND 1 1,061 0 55
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 1,954,217 23,146 SH   DFND 1 23,133 0 13
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 182,284 2,159 SH   OTR 1 2,159 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 10,788 451 SH   DFND 1 0 0 451
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 739 226 SH   DFND 1 0 0 226
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 888,705 17,429 SH   DFND 1 17,144 0 285
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 42,679 837 SH   OTR 1 837 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108 1,256,054 69,742 SH   DFND 1 18,578 0 51,164
INFOSYS LTD SP A D R COMMON STOCK 456788108 277,552 15,411 SH   OTR 1 7,890 0 7,521
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 1,478,765 121,509 SH   DFND 1 34,520 0 86,989
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 180,226 14,809 SH   OTR 1 10,765 414 3,630
ING GROEP N V COMMON STOCK 456837103 11,148 916 SH   DFND 5 916 0 0
INGLES MARKETS INC CL A COMMON STOCK 457030104 283,014 2,934 SH   DFND 1 2,730 0 204
INGREDION INC COMMON STOCK 457187102 1,430,659 14,609 SH   DFND 1 3,656 0 10,953
INGREDION INC COMMON STOCK 457187102 65,515 669 SH   OTR 1 460 0 209
INGREDION INC COMMON STOCK 457187102 1,451 14 SH   DFND 5 14 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 236,515 939 SH   DFND 1 913 0 26
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 300,142 5,353 SH   DFND 1 4,234 0 1,119
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 84,497 1,507 SH   OTR 1 1,462 0 45
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 11,943 213 SH   DFND 5 213 0 0
INTEL CORP COMMON STOCK 458140100 75,929,108 2,872,838 SH   DFND 1 2,769,846 0 102,992
INTEL CORP COMMON STOCK 458140100 32,272,299 1,221,048 SH   OTR 1 1,150,601 27,219 43,228
INTEL CORP COMMON STOCK 458140100 74,638 2,824 SH   DFND 5 2,771 0 53
INTEL CORP COM 458140100 11,337,809 428,975 SH   DFND 8 428,220 755 0
INTEL CORP COM 458140100 116,186 4,396 SH   OTR 8 0 0 4,396
INTER PARFUMS INC COMMON STOCK 458334109 138,699 1,437 SH   DFND 1 411 0 1,026
INTER PARFUMS INC COMMON STOCK 458334109 56,561 586 SH   OTR 1 0 586 0
INTER PARFUMS INC COMMON STOCK 458334109 10,810 112 SH   DFND 5 112 0 0
INTERFACE INC COMMON STOCK 458665304 4,451 451 SH   DFND 1 146 0 305
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 15,284 334 SH   DFND 1 30 0 304
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 1,830 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 48,699,615 345,657 SH   DFND 1 322,180 0 23,477
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 27,910,590 198,102 SH   OTR 1 174,359 8,362 15,381
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 109,009 772 SH   DFND 5 767 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 5,209,690 36,977 SH   DFND 8 36,127 850 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81,716 580 SH   OTR 8 0 0 580
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,420,163 13,546 SH   DFND 1 10,347 0 3,199
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 608,177 5,801 SH   OTR 1 5,293 0 508
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 5,163 49 SH   DFND 5 34 0 15
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,984 410 SH   OTR 8 0 0 410
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,510,918 72,507 SH   DFND 1 63,683 0 8,824
INTERNATIONAL PAPER CO COMMON STOCK 460146103 981,553 28,344 SH   OTR 1 23,385 0 4,959
INTERNATIONAL PAPER CO COMMON STOCK 460146103 623 18 SH   DFND 5 18 0 0
INTERNATIONAL PAPER CO COM 460146103 604,709 17,462 SH   DFND 8 17,281 181 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 905,466 27,183 SH   DFND 1 15,514 0 11,669
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 78,312 2,351 SH   OTR 1 660 0 1,691
INTERPUBLIC GROUP COS COMMON STOCK 460690100 50,006 1,498 SH   DFND 5 1,498 0 0
INTERPUBLIC GROUP COS INC COM 460690100 75,447 2,265 SH   DFND 8 2,265 0 0
INTUIT INC COMMON STOCK 461202103 59,830,898 153,720 SH   DFND 1 146,600 0 7,120
INTUIT INC COMMON STOCK 461202103 12,267,436 31,518 SH   OTR 1 27,926 278 3,314
INTUIT COMMON STOCK 461202103 1,243,034 3,183 SH   DFND 5 2,166 0 1,017
INTUIT COM 461202103 237,425 610 SH   DFND 8 610 0 0
INTUIT COM 461202103 317,214 815 SH   OTR 8 0 0 815
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 500,566 13,253 SH   DFND 1 12,124 0 1,129
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 59,186 1,567 SH   OTR 1 1,475 0 92
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 19,726 3,087 SH   DFND 1 1,695 0 1,392
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 959 150 SH   OTR 1 88 62 0
IROBOT CORP COMMON STOCK 462726100 37,301 775 SH   DFND 1 687 0 88
IROBOT CORP COMMON STOCK 462726100 10,204 212 SH   OTR 1 212 0 0
ISHARES GOLD TRUST ETF OTHER 464285204 4,728,799 136,710 SH   DFND 1 124,920 0 11,790
ISHARES GOLD TRUST ETF OTHER 464285204 470,666 13,607 SH   OTR 1 13,607 0 0
ISHARES GOLD TRUST OTHER 464285204 97,094 2,807 SH   DFND 5 2,807 0 0
ISHARES GOLD TR ISHARES NEW 464285204 74,957 2,167 SH   DFND 7 0 0 2,167
ISHARES GOLD TR ISHARES NEW 464285204 23,160,011 669,558 SH   DFND 8 668,797 470 291
ISHARES GOLD TR ISHARES NEW 464285204 107,229 3,100 SH   OTR 8 0 0 3,100
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 51,929 2,336 SH   DFND 1 2,336 0 0
ISHARES MSCI AGRICULTURE PRODU OTHER 464286350 343 8 SH   DFND 1 8 0 0
ISHARES MSCI WORLD INDEX OTHER 464286392 23,270 213 SH   DFND 5 213 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 11,188 400 SH   DFND 1 400 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 26,341 416 SH   DFND 5 416 0 0
ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 724 15 SH   DFND 1 15 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 165,090 5,044 SH   DFND 1 5,044 0 0
ISHARES MSCI CANADA INDEX OTHER 464286509 18,427 563 SH   DFND 5 563 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 299,978 3,157 SH   DFND 1 3,157 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 49,505 521 SH   DFND 5 521 0 0
ISHARES INC OTHER 464286525 16,810,558 176,916 SH   DFND 6 176,916 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 225,673 2,375 SH   DFND 8 2,375 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 57,559 1,085 SH   DFND 1 1,085 0 0
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 7,268 137 SH   DFND 5 0 0 137
ISHARES INC MSCI EURZONE ETF 464286608 3,553 90 SH   DFND 8 90 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 106,493 1,902 SH   DFND 1 1,902 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 11,198 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 80,830 1,889 SH   DFND 1 1,889 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 410,784 9,600 SH   OTR 1 6,900 0 2,700
ISHARES INC MSCI PAC JP ETF 464286665 21,395 500 SH   DFND 8 500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 40,308 942 SH   OTR 8 0 0 942
ISHARES MSCI TURKEY ETF OTHER 464286715 3,700 100 SH   DFND 1 100 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749 274,180 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 26,263 465 SH   DFND 1 465 0 0
ISHARES MSCI MEXICO ETF OTHER 464286822 11,868 240 SH   DFND 1 240 0 0
ISHARES INC MSCI MEXICO ETF 464286822 49,747 1,006 SH   OTR 8 0 0 1,006
ISHARES MSCI HONG KONG ETF OTHER 464286871 9,349 445 SH   DFND 1 445 0 0
ISHARES S P 100 ETF OTHER 464287101 2,483,329 14,559 SH   DFND 1 14,559 0 0
ISHARES S P 100 ETF OTHER 464287101 4,727,859 27,718 SH   OTR 1 24,145 3,573 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 7,448 153 SH   DFND 1 153 0 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 14,604 300 SH   OTR 1 300 0 0
ISHARES TR MORNINGSTR US EQ 464287127 368,480 7,000 SH   DFND 8 7,000 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 1,525,552 17,990 SH   DFND 1 17,990 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 222,091 2,619 SH   OTR 1 2,619 0 0
ISHARES S&P 1500 INDEX OTHER 464287150 39,941 471 SH   DFND 5 0 0 471
ISHARES TR OTHER 464287150 15,128,829 178,406 SH   DFND 6 178,406 0 0
ISHARES TR CORE S&P TTL STK 464287150 25,864 305 SH   DFND 8 305 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168 162,454,351 1,347,051 SH   DFND 1 1,311,158 0 35,893
ISHARES SELECT DIVIDEND ETF OTHER 464287168 28,582,200 237,000 SH   OTR 1 230,640 5,527 833
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 11,216 93 SH   DFND 5 0 0 93
ISHARES TR SELECT DIVID ETF 464287168 4,407,086 36,543 SH   DFND 8 36,543 0 0
ISHARES TR SELECT DIVID ETF 464287168 90,450 750 SH   OTR 8 0 0 750
ISHARES TIPS BOND ETF OTHER 464287176 8,600,352 80,800 SH   DFND 1 78,989 0 1,811
ISHARES TIPS BOND ETF OTHER 464287176 2,394,794 22,499 SH   OTR 1 22,349 0 150
ISHARES BARCLAYS US TREASURY OTHER 464287176 424,740 3,988 SH   DFND 5 558 0 3,430
ISHARES TR TIPS BD ETF 464287176 192,550 1,809 SH   DFND 7 209 0 1,600
ISHARES TR TIPS BD ETF 464287176 3,803,846 35,737 SH   DFND 8 34,737 1,000 0
ISHARES TR TIPS BD ETF 464287176 57,478 540 SH   OTR 8 0 0 540
ISHARES CHINA LARGE CAP ETF OTHER 464287184 9,367 331 SH   DFND 1 331 0 0
ISHARES U S TRANSPORTATION ETF OTHER 464287192 89,691 420 SH   DFND 1 420 0 0
ISHARES U S TRANSPORTATION ETF OTHER 464287192 2,136 10 SH   OTR 1 10 0 0
ISHARES TR US TRSPRTION 464287192 5,339 25 SH   DFND 8 25 0 0
ISHARES CORE S P 500 ETF OTHER 464287200 1,256,290,627 3,269,802 SH   DFND 1 3,221,238 0 48,564
ISHARES CORE S P 500 ETF OTHER 464287200 110,737,006 288,220 SH   OTR 1 283,143 1,403 3,674
ISHARES S&P 500 INDEX OTHER 464287200 686,081,011 1,785,567 SH   DFND 5 15,494 0 1,770,073
ISHARES TR CORE S&P500 ETF 464287200 1,211,030 3,152 SH   DFND 7 1,466 0 1,686
ISHARES TR CORE S&P500 ETF 464287200 78,120,267 203,327 SH   DFND 8 201,043 2,200 84
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 973,249,259 10,034,532 SH   DFND 1 9,988,207 0 46,325
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 55,938,691 576,747 SH   OTR 1 564,501 6,678 5,568
ISHARES CORE US AGGREGATE BOND OTHER 464287226 489,859,400 5,050,505 SH   DFND 5 184,356 0 4,866,149
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 56,856,702 586,212 SH   DFND 6 586,212 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,071,836 11,051 SH   DFND 7 0 0 11,051
ISHARES TR CORE US AGGBD ET 464287226 28,188,883 290,637 SH   DFND 8 290,287 350 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 120,583,967 3,181,635 SH   DFND 1 3,131,402 0 50,233
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 4,497 164 SH Put DFND 1 164 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 26,190,758 691,049 SH   OTR 1 670,089 18,943 2,017
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 4,356,558 114,948 SH   DFND 5 91,802 0 23,146
ISHARES TR MSCI EMG MKT ETF 464287234 522,300 13,781 SH   DFND 7 13,617 0 164
ISHARES TR MSCI EMG MKT ETF 464287234 8,897,215 234,755 SH   DFND 8 234,755 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 13,115,703 124,402 SH   DFND 1 122,991 0 1,411
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 2,214,135 21,001 SH   OTR 1 20,335 450 216
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 3,602,649 34,171 SH   DFND 5 31,936 0 2,235
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 307,100 5,639 SH   DFND 1 5,639 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291 1,066,013 23,779 SH   DFND 1 23,779 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,497 78 SH   DFND 8 78 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 115,315,727 1,971,209 SH   DFND 1 1,970,559 0 650
ISHARES S P 500 GROWTH ETF OTHER 464287309 2,734,466 46,743 SH   OTR 1 46,743 0 0
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 3,401,541 58,146 SH   DFND 5 6,612 0 51,534
ISHARES TR S&P 500 GRWT ETF 464287309 1,502,982 25,692 SH   DFND 7 25,365 0 327
ISHARES TR S&P 500 GRWT ETF 464287309 15,107,099 258,241 SH   DFND 8 255,541 2,700 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 84,880 1,000 SH   DFND 1 1,000 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 83,182 980 SH   OTR 1 980 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 38,536 454 SH   DFND 8 454 0 0
ISHARES S P GLOBAL FINANCIALS OTHER 464287333 9,980 142 SH   DFND 1 142 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 48,971 1,256 SH   DFND 1 1,200 0 56
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 10,839 278 SH   DFND 5 207 0 71
ISHARES TR NORTH AMERN NAT 464287374 6,709 165 SH   DFND 8 165 0 0
ISHARES S P LATIN AMERICA 40 E OTHER 464287390 16,160 706 SH   DFND 1 706 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,488 65 SH   DFND 8 65 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 171,198,993 1,180,113 SH   DFND 1 1,178,418 0 1,695
ISHARES S P 500 VALUE ETF OTHER 464287408 1,630,877 11,242 SH   OTR 1 11,242 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 1,579,377 10,887 SH   DFND 5 0 0 10,887
ISHARES TR S&P 500 VAL ETF 464287408 2,396,701 16,521 SH   DFND 7 16,399 0 122
ISHARES TR S&P 500 VAL ETF 464287408 15,378,435 106,007 SH   DFND 8 104,578 1,347 82
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 4,618,390 46,388 SH   DFND 1 46,388 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 2,088,370 20,976 SH   OTR 1 20,976 0 0
ISHARES BARCLAYS 20PLUS YRS OTHER 464287432 44,304 445 SH   DFND 5 393 0 52
ISHARES TR 20 YR TR BD ETF 464287432 22,401 225 SH   OTR 8 0 0 225
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 13,447,320 140,398 SH   DFND 1 140,094 0 304
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 2,315,291 24,173 SH   OTR 1 24,079 0 94
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 10,727 112 SH   DFND 5 112 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 51,530 538 SH   DFND 8 538 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 28,734 300 SH   OTR 8 0 0 300
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 366,403,248 4,514,023 SH   DFND 1 4,486,146 0 27,877
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 39,754,306 489,766 SH   OTR 1 481,949 3,299 4,518
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 108,856,345 1,341,072 SH   DFND 5 18,547 0 1,322,525
ISHARES MSCI EAFE ETF OTHER 464287465 317,802,558 4,841,599 SH   DFND 1 4,790,031 0 51,568
ISHARES MSCI EAFE ETF OTHER 464287465 54,575 487 SH Put DFND 1 487 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 81,055,620 1,234,851 SH   OTR 1 1,202,665 20,461 11,725
ISHARES MSCI EAFE INDEX OTHER 464287465 14,253,562 217,147 SH   DFND 5 173,002 0 44,145
ISHARES MSCI EAFE ETF OTHER 464287465 27,633,521 420,986 SH   DFND 6 420,986 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,115,355 16,992 SH   DFND 7 16,783 0 209
ISHARES TR MSCI EAFE ETF 464287465 31,002,231 472,307 SH   DFND 8 469,542 2,765 0
ISHARES TR MSCI EAFE ETF 464287465 321,308 4,895 SH   OTR 8 0 0 4,895
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 279,456,697 2,652,902 SH   DFND 1 2,632,043 0 20,859
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 37,236,215 353,486 SH   OTR 1 345,858 6,680 948
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 100,904,957 957,784 SH   DFND 5 17,167 0 940,617
ISHARES TR RUS MDCP VAL ETF 464287473 506,791 4,811 SH   DFND 7 4,811 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,535,955 24,074 SH   DFND 8 24,074 0 0
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 91,055,699 1,089,183 SH   DFND 1 1,074,093 0 15,090
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 28,420,154 339,954 SH   OTR 1 330,832 6,688 2,434
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 1,818,020 21,745 SH   DFND 5 10,269 0 11,476
ISHARES TR RUS MD CP GR ETF 464287481 373,692 4,470 SH   DFND 7 4,470 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,257,437 62,888 SH   DFND 8 62,888 0 0
ISHARES RUSSELL MID CAP ETF OTHER 464287499 978,253,655 14,503,390 SH   DFND 1 14,406,130 0 97,260
ISHARES RUSSELL MID CAP ETF OTHER 464287499 64,600,441 957,753 SH   OTR 1 930,087 22,048 5,618
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 223,143,069 3,308,135 SH   DFND 5 54,406 0 3,253,729
ISHARES TR RUS MID CAP ETF 464287499 36,625 543 SH   DFND 7 328 0 215
ISHARES TR RUS MID CAP ETF 464287499 16,834,373 249,583 SH   DFND 8 247,783 1,800 0
ISHARES CORE S P MID CAP ETF OTHER 464287507 155,055,118 641,015 SH   DFND 1 638,421 0 2,594
ISHARES CORE S P MID CAP ETF OTHER 464287507 15,815,735 65,384 SH   OTR 1 62,592 2,217 575
ISHARES CORE S&P MID CAP OTHER 464287507 3,289,093 13,596 SH   DFND 5 5,756 0 7,840
ISHARES CORE S P MID CAP ETF OTHER 464287507 264,612,179 1,093,936 SH   DFND 6 1,093,936 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,886,151 24,334 SH   DFND 8 24,023 311 0
ISHARES TR CORE S&P MCP ETF 464287507 50,797 210 SH   OTR 8 0 0 210
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 18,677 73 SH   DFND 1 73 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 7,164 28 SH   OTR 1 28 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 452,855 1,770 SH   DFND 5 0 0 1,770
ISHARES SEMICONDUCTOR ETF OTHER 464287523 112,746 324 SH   DFND 1 324 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523 23,663 68 SH   OTR 1 68 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1,195,659 3,436 SH   DFND 5 0 0 3,436
ISHARES TR ISHARES SEMICDTR 464287523 4,872 14 SH   DFND 8 14 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 150,640 538 SH   DFND 1 538 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 189,000 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549 147,000 525 SH   DFND 5 0 0 525
ISHARES TR EXPND TEC SC ETF 464287549 366,520 1,309 SH   DFND 8 1,309 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 904,457 6,889 SH   DFND 1 6,889 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 568,880 4,333 SH   OTR 1 4,263 50 20
ISHARES NASDAQ BIOTECH OTHER 464287556 368,268 2,805 SH   DFND 5 0 0 2,805
ISHARES TR ISHARES BIOTECH 464287556 1,081,698 8,239 SH   DFND 8 8,239 0 0
ISHARES COHEN STEERS REIT ETF OTHER 464287564 901,899 16,446 SH   DFND 1 16,122 0 324
ISHARES COHEN & STREERS REALTY OTHER 464287564 155,581 2,837 SH   DFND 5 2,809 0 28
ISHARES TR COHEN STEER REIT 464287564 8,730,638 159,202 SH   DFND 8 158,762 440 0
ISHARES GLOBAL 100 ETF OTHER 464287572 414,083 6,465 SH   DFND 1 6,465 0 0
ISHARES GLOBAL 100 ETF OTHER 464287572 256,200 4,000 SH   OTR 1 4,000 0 0
ISHARES FUND S&P GLOBAL 100 OTHER 464287572 1,453,807 22,698 SH   DFND 5 1,623 0 21,075
ISHARES GLOBAL 100 ETF OTHER 464287572 9,928 155 SH   DFND 6 155 0 0
ISHARES U S CONSUMER ETF OTHER 464287580 45,568 800 SH   DFND 1 800 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 131,502,691 867,146 SH   DFND 1 853,051 0 14,095
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 15,746,729 103,836 SH   OTR 1 103,836 0 0
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 5,464,556 36,034 SH   DFND 5 1,673 0 34,361
ISHARES TR RUS 1000 VAL ETF 464287598 3,191,171 21,043 SH   DFND 8 21,043 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 2,661,310 38,965 SH   DFND 1 38,965 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 637,102 9,328 SH   OTR 1 9,328 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 2,032,676 29,761 SH   DFND 5 343 0 29,418
ISHARES TR S&P MC 400GR ETF 464287606 3,830,947 56,090 SH   DFND 8 56,090 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 189,538,129 884,700 SH   DFND 1 877,141 0 7,559
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 38,814,718 181,174 SH   OTR 1 176,336 56 4,782
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 6,466,406 30,183 SH   DFND 5 1,920 0 28,263
ISHARES TR RUS 1000 GRW ETF 464287614 328,858 1,535 SH   DFND 7 1,535 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,160,900 28,757 SH   DFND 8 28,757 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 122,434,432 581,581 SH   DFND 1 578,483 0 3,098
ISHARES RUSSELL 1000 ETF OTHER 464287622 7,256,835 34,471 SH   OTR 1 34,231 104 136
ISHARES RUSSELL 1000 INDEX OTHER 464287622 1,794,277 8,523 SH   DFND 5 1,347 0 7,176
ISHARES TR RUS 1000 ETF 464287622 9,369,403 44,506 SH   DFND 8 44,146 360 0
ISHARES TR RUS 1000 ETF 464287622 381,041 1,810 SH   OTR 8 0 0 1,810
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 73,790,329 532,129 SH   DFND 1 531,729 0 400
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3,240,857 23,371 SH   OTR 1 22,201 451 719
ISHARES TR RUS 2000 VAL ETF 464287630 565,635 4,079 SH   DFND 7 3,934 0 145
ISHARES TR RUS 2000 VAL ETF 464287630 13,390,391 96,563 SH   DFND 8 95,773 710 80
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 81,664,117 380,683 SH   DFND 1 380,103 0 580
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 8,107,569 37,794 SH   OTR 1 34,167 978 2,649
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 26,386 123 SH   DFND 5 0 0 123
ISHARES TR RUS 2000 GRW ETF 464287648 735,375 3,428 SH   DFND 7 3,002 0 426
ISHARES TR RUS 2000 GRW ETF 464287648 11,065,156 51,581 SH   DFND 8 51,529 0 52
ISHARES RUSSELL 2000 ETF OTHER 464287655 361,011,333 2,070,494 SH   DFND 1 2,051,778 0 18,716
ISHARES RUSSELL 2000 ETF OTHER 464287655 37,741,093 216,455 SH   OTR 1 206,269 8,515 1,671
ISHARES RUSSELL 2000 INDEX OTHER 464287655 129,905,879 744,992 SH   DFND 5 8,620 0 736,372
ISHARES TR RUSSELL 2000 ETF 464287655 837,800 4,805 SH   DFND 7 4,180 0 625
ISHARES TR RUSSELL 2000 ETF 464287655 40,405,315 231,735 SH   DFND 8 229,830 1,905 0
ISHARES TR RUSSELL 2000 ETF 464287655 504,075 2,891 SH   OTR 8 0 0 2,891
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,740,706 52,962 SH   DFND 1 52,962 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,294,042 46,638 SH   OTR 1 46,638 0 0
ISHARES TR CORE S&P US VLU 464287663 29,241 414 SH   DFND 8 414 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 3,064,744 37,595 SH   DFND 1 37,595 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 687,703 8,436 SH   OTR 1 8,186 250 0
ISHARES TR CORE S&P US GWT 464287671 40,271 494 SH   DFND 8 494 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 17,640,939 79,939 SH   DFND 1 79,939 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 5,984,621 27,119 SH   OTR 1 27,119 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 393,435 1,781 SH   DFND 5 111 0 1,670
ISHARES TR RUSSELL 3000 ETF 464287689 935,683 4,240 SH   DFND 8 4,240 0 0
ISHARES US UTILITES ETF OTHER 464287697 126,521 1,462 SH   DFND 1 1,462 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705 3,331,037 33,046 SH   DFND 1 32,351 0 695
ISHARES S P MID CAP 400 VALUE OTHER 464287705 414,389 4,111 SH   OTR 1 4,111 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3,351,079 33,193 SH   DFND 5 337 0 32,856
ISHARES TR S&P MC 400VL ETF 464287705 3,295,656 32,695 SH   DFND 8 32,020 675 0
ISHARES US TELECOMMUNICATIONS OTHER 464287713 23,484 1,047 SH   DFND 1 1,047 0 0
ISHARES DJ US TELECOMMUNICATN OTHER 464287713 92,883 4,141 SH   DFND 5 4,141 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 958,910 12,873 SH   DFND 1 11,957 0 916
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,132,322 15,201 SH   OTR 1 15,115 0 86
ISHARES US REAL ESTATE ETF OTHER 464287739 32,953,229 391,415 SH   DFND 1 383,966 0 7,449
ISHARES US REAL ESTATE ETF OTHER 464287739 14,333,263 170,249 SH   OTR 1 167,641 1,358 1,250
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 121,991 1,449 SH   DFND 5 1,125 0 324
ISHARES TR U.S. REAL ES ETF 464287739 78,044 927 SH   DFND 8 927 0 0
ISHARES US INDUSTRIALS ETF OTHER 464287754 214,431 2,223 SH   DFND 1 2,223 0 0
ISHARES RUSSELL INDUSTRIAL OTHER 464287754 531,302 5,508 SH   DFND 5 1,404 0 4,104
ISHARES US HEALTHCARE ETF OTHER 464287762 236,614 834 SH   DFND 1 834 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 769,460 2,676 SH   DFND 5 45 0 2,631
ISHARES US FINANCIAL SERVICES OTHER 464287770 37,647 239 SH   DFND 1 239 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 40,955 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770 326,854 2,075 SH   DFND 5 57 0 2,018
ISHARES US FINANCIALS ETF OTHER 464287788 52,829 700 SH   DFND 1 700 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 95,696 1,268 SH   DFND 5 1,230 0 38
ISHARES TR U.S. FINLS ETF 464287788 17,962 238 SH   DFND 8 238 0 0
ISHARES US ENERGY ETF OTHER 464287796 173,733 3,737 SH   DFND 1 3,737 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 388,196,434 4,101,822 SH   DFND 1 4,051,356 0 50,466
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 2,679 49 SH Put DFND 1 49 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 66,611,512 703,841 SH   OTR 1 686,255 9,711 7,875
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2,929,960 30,959 SH   DFND 5 7,163 0 23,796
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 237,215,065 2,506,499 SH   DFND 6 2,506,499 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,677,109 197,349 SH   DFND 8 196,874 475 0
ISHARES TR CORE S&P SCP ETF 464287804 598,598 6,325 SH   OTR 8 0 0 6,325
ISHARES US BASIC MATERIALS ETF OTHER 464287838 88,961 713 SH   DFND 1 713 0 0
ISHARES DOW JONES US ETF OTHER 464287846 109,991 1,177 SH   DFND 1 1,177 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 25,232 270 SH   DFND 5 270 0 0
ISHARES EUROPE ETF OTHER 464287861 26,495 585 SH   DFND 1 585 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4,303,166 47,127 SH   DFND 1 47,127 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 406,695 4,454 SH   OTR 1 1,626 0 2,828
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1,675,356 18,348 SH   DFND 5 0 0 18,348
ISHARES TR SP SMCP600VL ETF 464287879 3,916,377 42,891 SH   DFND 8 42,891 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 5,604,294 51,858 SH   DFND 1 51,858 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 181,990 1,684 SH   OTR 1 1,684 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 1,443,815 13,360 SH   DFND 5 0 0 13,360
ISHARES TR S&P SML 600 GWT 464287887 5,079,290 47,000 SH   DFND 8 47,000 0 0
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 120,215,594 1,152,926 SH   DFND 1 1,136,021 0 16,905
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 16,916,139 162,234 SH   OTR 1 133,702 1,882 26,650
ISHARES SHORT TERM NATIONAL OTHER 464288158 2,155,991 20,677 SH   DFND 5 20,677 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,754,343 16,825 SH   DFND 8 16,825 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 321,881 3,087 SH   OTR 8 0 0 3,087
ISHARES AGENCY BOND ETF OTHER 464288166 6,476,266 60,850 SH   DFND 1 58,350 0 2,500
ISHARES AGENCY BOND ETF OTHER 464288166 476,061 4,473 SH   OTR 1 4,473 0 0
ISHARES TR AGENCY BOND ETF 464288166 143,148 1,345 SH   DFND 8 998 0 347
ISHARES GLOBAL TIMBER FORESTRY OTHER 464288174 192,351 2,644 SH   DFND 1 2,644 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208 100,208 1,708 SH   DFND 5 0 0 1,708
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 720,515 36,298 SH   DFND 1 36,298 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 69,693 3,511 SH   OTR 1 3,511 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 21,072,870 463,140 SH   DFND 1 462,245 0 895
ISHARES MSCI ACWI EX US ETF OTHER 464288240 2,713,029 59,627 SH   OTR 1 59,627 0 0
ISHARES TR MSCI ACWI EX US 464288240 43,999 967 SH   DFND 8 967 0 0
ISHARES TR MSCI ACWI EX US 464288240 61,880 1,360 SH   OTR 8 0 0 1,360
ISHARES MSCI ACWI ETF OTHER 464288257 15,390,102 181,316 SH   DFND 1 179,851 0 1,465
ISHARES MSCI ACWI ETF OTHER 464288257 267,372 3,150 SH   OTR 1 3,150 0 0
ISHARES MSCI ACWI OTHER 464288257 79,872 941 SH   DFND 5 941 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,322,810 76,537 SH   DFND 1 76,537 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3,274,484 57,976 SH   OTR 1 57,976 0 0
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1,426,289 25,253 SH   DFND 5 0 0 25,253
ISHARES TR EAFE SML CP ETF 464288273 27,449 486 SH   DFND 8 486 0 0
ISHARES JPMORGAN USD EMERGING OTHER 464288281 1,530,064 18,088 SH   DFND 1 18,088 0 0
ISHARES JPMORGAN USD EMERGING OTHER 464288281 199,209 2,355 SH   OTR 1 2,042 0 313
ISHARES JP MORGAN USD EMERGING OTHER 464288281 197,726 2,336 SH   DFND 5 542 0 1,794
ISHARES TR JPMORGAN USD EMG 464288281 78,161 924 SH   DFND 8 924 0 0
ISHARES S&P CA AMT FREE BD FD OTHER 464288356 112,893 2,012 SH   DFND 5 2,012 0 0
ISHARES TR CALIF MUN BD ETF 464288356 340,756 6,073 SH   DFND 7 6,073 0 0
ISHARES TR CALIF MUN BD ETF 464288356 14,481,542 258,092 SH   DFND 8 256,242 1,850 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 29,796 650 SH   DFND 1 650 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 214,577 4,681 SH   DFND 5 4,657 0 24
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 74,460 1,200 SH   DFND 1 1,200 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 450,862,268 4,272,766 SH   DFND 1 4,243,331 0 29,435
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 61,094,708 578,987 SH   OTR 1 568,651 8,103 2,233
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 85,031,401 805,832 SH   DFND 5 72,613 0 733,219
ISHARES TR NATIONAL MUN ETF 464288414 7,230,864 68,526 SH   DFND 8 68,526 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 65,077,940 2,396,095 SH   DFND 1 2,368,269 0 27,826
ISHARES INTERNATIONAL SELECT E OTHER 464288448 11,905,260 438,338 SH   OTR 1 430,573 6,846 919
ISHARES DJ INTL SELECT DIV OTHER 464288448 610,448 22,476 SH   DFND 5 682 0 21,794
ISHARES TR INTL SEL DIV ETF 464288448 194,085 7,146 SH   DFND 8 7,146 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 44,832,498 608,889 SH   DFND 1 607,691 0 1,198
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 8,358,257 113,517 SH   OTR 1 111,840 9 1,668
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 9,440,121 128,209 SH   DFND 5 97,781 0 30,428
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 519,533 7,056 SH   DFND 6 7,056 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75,471 1,025 SH   DFND 8 1,025 0 0
ISHARES CORE US REIT ETF OTHER 464288521 46,014,362 930,523 SH   DFND 1 923,130 0 7,393
ISHARES CORE US REIT ETF OTHER 464288521 4,752,393 96,105 SH   OTR 1 94,407 1,250 448
ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 425,863 8,612 SH   DFND 5 961 0 7,651
ISHARES TR CRE U S REIT ETF 464288521 63,098 1,276 SH   DFND 8 1,276 0 0
ISHARES RESIDENTIAL AND ETF OTHER 464288562 5,809 85 SH   DFND 1 85 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 12,624,630 175,855 SH   DFND 1 175,557 0 298
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 388,815 5,416 SH   OTR 1 5,416 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 101,009 1,407 SH   DFND 5 0 0 1,407
ISHARES TR MSCI KLD400 SOC 464288570 191,966 2,674 SH   DFND 8 2,500 0 174
ISHARES MBS ETF OTHER 464288588 19,328,544 208,394 SH   DFND 1 207,759 0 635
ISHARES MBS ETF OTHER 464288588 548,431 5,913 SH   OTR 1 5,848 0 65
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 144,226 1,555 SH   DFND 5 1,555 0 0
ISHARES TR MBS ETF 464288588 222,600 2,400 SH   DFND 7 0 0 2,400
ISHARES TR MBS ETF 464288588 2,848,445 30,711 SH   DFND 8 30,711 0 0
ISHARES TR MBS ETF 464288588 111,300 1,200 SH   OTR 8 0 0 1,200
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 4,756,331 46,358 SH   DFND 1 46,358 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 149,796 1,460 SH   OTR 1 1,460 0 0
ISHARES BARCLAYS GOVERNMENT OTHER 464288596 336,733 3,282 SH   DFND 5 0 0 3,282
ISHARES MORNINGSTAR SMALL OTHER 464288604 50,096 1,390 SH   DFND 5 1,390 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 76,100,321 742,732 SH   DFND 1 741,194 0 1,538
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5,162,959 50,390 SH   OTR 1 50,390 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 186,990 1,825 SH   DFND 5 1,825 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 1,091,322 22,222 SH   DFND 1 22,222 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 957,645 19,500 SH   OTR 1 19,500 0 0
ISHARES TR USD INV GRDE ETF 464288620 957,645 19,500 SH   DFND 7 0 0 19,500
ISHARES TR USD INV GRDE ETF 464288620 9,025,878 183,789 SH   DFND 8 183,789 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 24,763,467 500,171 SH   DFND 1 497,942 0 2,229
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 3,759,888 75,942 SH   OTR 1 74,792 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 230,865 4,663 SH   DFND 5 4,663 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 129,680,503 2,619,279 SH   DFND 6 2,619,279 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12,774 258 SH   DFND 8 0 258 0
ISHARES TR ISHS 5-10YR INVT 464288638 32,182 650 SH   OTR 8 0 0 650
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 70,851,264 1,422,145 SH   DFND 1 1,405,286 0 16,859
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 4,375,591 87,828 SH   OTR 1 87,828 0 0
ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 80,958 1,625 SH   DFND 5 1,625 0 0
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 2,989,200 60,000 SH   DFND 6 60,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 372,155 7,470 SH   DFND 8 7,470 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 132,272 2,655 SH   OTR 8 0 0 2,655
ISHARES 10 20 YEAR TREASURY BO OTHER 464288653 124,623 1,152 SH   DFND 1 274 0 878
ISHARES 10 20 YEAR TREASURY BO OTHER 464288653 12,982 120 SH   OTR 1 0 0 120
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 3,678 34 SH   DFND 5 34 0 0
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 12,745,437 110,936 SH   DFND 1 110,682 0 254
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 589,271 5,129 SH   OTR 1 4,615 514 0
ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 25,391 221 SH   DFND 5 221 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 306,641 2,669 SH   DFND 8 2,669 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 106,273 925 SH   OTR 8 0 0 925
ISHARES SHORT TREASURY BOND ET OTHER 464288679 4,161,901 37,863 SH   DFND 1 37,863 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679 651,166 5,924 SH   DFND 5 5,924 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 53,886,824 1,765,045 SH   DFND 1 1,753,045 0 12,000
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 12,655,906 414,540 SH   OTR 1 382,987 7,077 24,476
ISHARES S&P US PFD STK INDEX OTHER 464288687 1,450,328 47,505 SH   DFND 5 39,662 0 7,843
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 535,313 17,534 SH   DFND 6 17,534 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,761,784 319,744 SH   DFND 8 319,044 700 0
ISHARES GLOBAL INDUSTRIALS ETF OTHER 464288729 80,932 760 SH   DFND 1 760 0 0
ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 4,533 76 SH   DFND 1 76 0 0
ISHARES GLOBAL CONSUMER ETF OTHER 464288745 5,039 40 SH   DFND 1 40 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 124,240 2,050 SH   DFND 1 2,050 0 0
ISHARES TR US HOME CONS ETF 464288752 20,000 330 SH   OTR 8 0 0 330
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 290,612 2,598 SH   DFND 1 2,598 0 0
ISHARES TR US AER DEF ETF 464288760 12,528 112 SH   OTR 8 0 0 112
ISHARES US REGIONAL BANKS ETF OTHER 464288778 10,163,994 213,350 SH   DFND 1 210,850 0 2,500
ISHARES US REGIONAL BANKS ETF OTHER 464288778 1,368,364 28,723 SH   OTR 1 28,723 0 0
ISHARES US INSURANCE ETF OTHER 464288786 164,520 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 777,101 9,440 SH   DFND 1 9,440 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 95,491 1,160 SH   DFND 5 0 0 1,160
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 8,481,183 103,027 SH   DFND 6 103,027 0 0
ISHARES TR MSCI USA ESG SLC 464288802 182,750 2,220 SH   DFND 8 2,220 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 745,390 14,179 SH   DFND 1 13,654 0 525
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 36,273 690 SH   OTR 1 690 0 0
ISHARES U.S. MEDICAL DEVICES OTHER 464288810 799,222 15,080 SH   DFND 5 13,789 0 1,291
ISHARES TR U.S. MED DVC ETF 464288810 401,687 7,641 SH   DFND 8 7,641 0 0
ISHARES TR U.S. MED DVC ETF 464288810 21,133 402 SH   OTR 8 0 0 402
ISHARES U.S. HEALTHCARE ETF OTHER 464288828 153,922 575 SH   DFND 1 575 0 0
ISHARES DJ US HEALTH CARE INDX OTHER 464288828 4,818 18 SH   DFND 5 18 0 0
ISHARES TR US HLTHCR PR ETF 464288828 23,021 86 SH   OTR 8 0 0 86
ISHARES US PHARMACEUTICALS ETF OTHER 464288836 17,496 94 SH   DFND 1 40 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851 13,465 145 SH   DFND 1 145 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 253,936,303 5,534,793 SH   DFND 1 5,473,786 0 61,007
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 26,461,244 576,749 SH   OTR 1 570,086 4,702 1,961
ISHARES MSCI EAFE VALUE OTHER 464288877 101,606,583 2,214,495 SH   DFND 5 13,190 0 2,201,305
ISHARES TR EAFE VALUE ETF 464288877 794,504 17,317 SH   DFND 7 12,163 0 5,154
ISHARES TR EAFE VALUE ETF 464288877 10,296,573 224,424 SH   DFND 8 224,424 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 75,334,833 899,413 SH   DFND 1 885,898 0 13,515
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 16,936,691 202,205 SH   OTR 1 198,554 3,569 82
ISHARES MSCI EAFE GROWTH OTHER 464288885 5,389,872 64,349 SH   DFND 5 230 0 64,119
ISHARES TR EAFE GRWTH ETF 464288885 841,453 10,046 SH   DFND 7 7,430 0 2,616
ISHARES TR EAFE GRWTH ETF 464288885 12,243,450 146,173 SH   DFND 8 146,173 0 0
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 104,237 2,147 SH   DFND 1 2,147 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 57,563 886 SH   DFND 1 886 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 191,522 1,589 SH   DFND 1 1,589 0 0
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 122,820 1,019 SH   DFND 5 0 0 1,019
ISHARES RUSSELL TOP 200 ETF OTHER 464289446 1,440 16 SH   DFND 1 16 0 0
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 186,418 1,939 SH   DFND 5 236 0 1,703
ISHARES 10PLUS YR GOVT CREDIT OTHER 464289479 3,361 66 SH   DFND 5 66 0 0
ISHARES 10PLUS YR CREDIT BOND OTHER 464289511 29,575 594 SH   DFND 5 594 0 0
ISHARES TR 10PLUS YR INVST GRD 464289511 19,916 400 SH   OTR 8 0 0 400
ISHARES CORE AGGRESSIVE ETF OTHER 464289859 98,468 1,648 SH   DFND 1 1,648 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 607,957 129,078 SH   DFND 1 127,624 0 1,454
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 45,348 9,628 SH   OTR 1 9,628 0 0
ITRON INC COMMON STOCK 465741106 42,900 847 SH   DFND 1 385 0 462
ITRON INC COMMON STOCK 465741106 2,077 41 SH   OTR 1 0 0 41
J & J SNACK FOODS CORP COMMON STOCK 466032109 655,430 4,378 SH   DFND 1 2,907 0 1,471
J & J SNACK FOODS CORP COMMON STOCK 466032109 32,188 215 SH   OTR 1 215 0 0
JABIL INC COMMON STOCK 466313103 712,417 10,446 SH   DFND 1 7,234 0 3,212
JACK IN THE BOX INC COMMON STOCK 466367109 584,731 8,570 SH   DFND 1 7,562 0 1,008
JACK IN THE BOX INC COMMON STOCK 466367109 74,166 1,087 SH   OTR 1 1,087 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 82,905 12,794 SH   DFND 1 2,143 0 10,651
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2,650 409 SH   OTR 1 100 0 309
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 263,122 2,881 SH   DFND 1 2,729 0 152
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 45,847 502 SH   OTR 1 202 0 300
JOHNSON JOHNSON COMMON STOCK 478160104 387,211,501 2,191,970 SH   DFND 1 1,976,854 0 215,116
JOHNSON JOHNSON COMMON STOCK 478160104 1,443 607 SH Put DFND 1 607 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 146,308,243 828,238 SH   OTR 1 774,454 16,816 36,968
JOHNSON & JOHNSON COMMON STOCK 478160104 905,476 5,093 SH   DFND 5 5,071 0 22
JOHNSON & JOHNSON COM 478160104 42,984,068 243,329 SH   DFND 8 242,494 450 385
JOHNSON & JOHNSON COM 478160104 809,587 4,583 SH   OTR 8 0 0 4,583
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 204,046 3,086 SH   DFND 1 2,553 0 533
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 4,099 62 SH   OTR 1 62 0 0
KLA CORPORATION COMMON STOCK 482480100 17,669,134 46,864 SH   DFND 1 43,042 0 3,822
KLA CORPORATION COMMON STOCK 482480100 8,905,825 23,621 SH   OTR 1 22,795 520 306
KLA-TENCOR CORP COMMON STOCK 482480100 115,914 307 SH   DFND 5 307 0 0
KLA CORP COM NEW 482480100 4,525 12 SH   DFND 8 12 0 0
KLA CORP COM NEW 482480100 229,988 610 SH   OTR 8 0 0 610
KE HLDGS INC SP