0000893838-23-000007.txt : 20230213 0000893838-23-000007.hdr.sgml : 20230213 20230213165559 ACCESSION NUMBER: 0000893838-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 23619485 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001054074 XXXXXXXX 12-31-2022 12-31-2022 false BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Adam J. Lustig 732-781-1670 /s/ Adam J. Lustig Woodbridge NJ 02-13-2023 8 6201 41057253 1 0001172469 028-10255 000112215 801-60185 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011788 028-00356 BESSEMER SECURITIES CORP 3 0001023279 028-07250 BESSEMER SECURITIES LLC 4 0000011790 028-00587 BESSEMER TRUST CO 5 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 6 0001326197 028-11457 Bessemer Trust Co of California, N.A. 7 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 8 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA INFORMATION TABLE 2 informationtable.xml 1ST TR TECH ALPHADEX FD II FET 33734X176 69 750 SH DFND 5 750 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 137 1500 SH OTR 5 1500 0 0 3M CO SC 88579Y101 180 1500 SH DFND 4 1500 0 0 3M CO SC 88579Y101 1312 10944 SH DFND 5 5459 0 5485 3M CO SC 88579Y101 104 866 SH DFND 7 666 0 200 3M CO SC 88579Y101 73 611 SH DFND 8 611 0 0 3M CO SC 88579Y101 452 3772 SH OTR 4 3772 0 0 3M CO SC 88579Y101 73 605 SH OTR 5 605 0 0 3M CO SC 88579Y101 120 1001 SH OTR 7 1001 0 0 AAON INC COM PAR SC 000360206 26 342 SH DFND 5 342 0 0 AAON INC COM PAR SC 000360206 3 41 SH DFND 8 41 0 0 ABB LTD SPONSORED ADR SA 000375204 31 1006 SH DFND 5 1006 0 0 ABB LTD SPONSORED ADR SA 000375204 51 1671 SH DFND 8 1671 0 0 ABBOTT LABORATORIES SC 002824100 710 6466 SH DFND 3,5 6466 0 0 ABBOTT LABORATORIES SC 002824100 518 4715 SH DFND 4 4715 0 0 ABBOTT LABORATORIES SC 002824100 134442 1224536 SH DFND 5 1222267 0 2269 ABBOTT LABORATORIES SC 002824100 5 45 SH DFND 6 45 0 0 ABBOTT LABORATORIES SC 002824100 866 7884 SH DFND 7 6832 0 1052 ABBOTT LABORATORIES SC 002824100 6431 58578 SH DFND 8 58578 0 0 ABBOTT LABORATORIES SC 002824100 1017 9264 SH OTR 4 9264 0 0 ABBOTT LABORATORIES SC 002824100 186 1698 SH OTR 5 1049 0 649 ABBOTT LABORATORIES SC 002824100 697 6349 SH OTR 7 6349 0 0 ABBOTT LABORATORIES SC 002824100 1071 9755 SH OTR 8 9755 0 0 ABBVIE INC SC 00287Y109 1927 11925 SH DFND 3,5 11925 0 0 ABBVIE INC SC 00287Y109 1139 7047 SH DFND 4 7047 0 0 ABBVIE INC SC 00287Y109 274449 1698219 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8 2287 0 0 AFLAC INC SC 001055102 0 5 SH OTR 4 5 0 0 AFLAC INC SC 001055102 71 981 SH OTR 7 981 0 0 AGCO CORP SC 001084102 13 93 SH DFND 5 93 0 0 AGCO CORP SC 001084102 5 38 SH OTR 7 38 0 0 AGILENT TECHNOLOGIES SC 00846U101 1476 9864 SH DFND 3,5 9864 0 0 AGILENT TECHNOLOGIES SC 00846U101 653 4364 SH DFND 4 4364 0 0 AGILENT TECHNOLOGIES SC 00846U101 138665 926597 SH DFND 5 921033 0 5564 AGILENT TECHNOLOGIES SC 00846U101 6 40 SH DFND 6 40 0 0 AGILENT TECHNOLOGIES SC 00846U101 931 6222 SH DFND 7 6222 0 0 AGILENT TECHNOLOGIES SC 00846U101 6273 41917 SH DFND 8 41917 0 0 AGILENT TECHNOLOGIES SC 00846U101 45 298 SH OTR 4 298 0 0 AGILENT TECHNOLOGIES SC 00846U101 176 1173 SH OTR 5 1173 0 0 AGILENT TECHNOLOGIES SC 00846U101 736 4918 SH OTR 7 4918 0 0 AGILENT TECHNOLOGIES SC 00846U101 328 2195 SH OTR 8 2195 0 0 AGILYSYS INC COM SC 00847J105 921 11640 SH DFND 5 0 0 11640 AGILYSYS INC COM SC 00847J105 10 130 SH OTR 7 130 0 0 AGNC INVESTMENT CORP SRE 00123Q104 0 0 SH OTR 7 0 0 0 AGNICO-EAGLE MINES LTD SN 008474108 16508 317615 SH DFND 5 317615 0 0 AGREE REALTY CORP SRE 008492100 532 7505 SH DFND 5 0 0 7505 AIR PRODUCTS & CHEMICALS SC 009158106 906 2939 SH DFND 3,5 2939 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 663 2150 SH DFND 4 2150 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 169441 549669 SH DFND 5 547243 0 2426 AIR PRODUCTS & CHEMICALS SC 009158106 45 145 SH DFND 6 145 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 804 2607 SH DFND 7 2607 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 8063 26158 SH DFND 8 26158 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 53 171 SH OTR 4 171 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 582 1889 SH OTR 5 310 0 1579 AIR PRODUCTS & CHEMICALS SC 009158106 694 2251 SH OTR 7 2251 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 337 1093 SH OTR 8 1093 0 0 AIR TRANSPORT SERVICESGRP SC 00922R105 5 182 SH DFND 5 182 0 0 AIRBNB INC SC 009066101 60 706 SH DFND 4 706 0 0 AIRBNB INC SC 009066101 15155 177246 SH DFND 5 177201 0 45 AIRBNB INC SC 009066101 113 1322 SH DFND 7 1322 0 0 AIRBNB INC SC 009066101 447 5224 SH DFND 8 5224 0 0 AIRBNB INC SC 009066101 13 155 SH OTR 5 155 0 0 AIRBNB INC SC 009066101 241 2816 SH OTR 7 2816 0 0 AIRBNB INC SC 009066101 29 335 SH OTR 8 335 0 0 AIRPORTS OF THAILAND PCL SA 00950R100 3 162 SH DFND 5 162 0 0 AKAMAI TECHNOLOGIES SC 00971T101 105 1241 SH DFND 5 1241 0 0 AKAMAI TECHNOLOGIES SC 00971T101 5 54 SH DFND 8 54 0 0 AKAMAI TECHNOLOGIES SC 00971T101 15 183 SH OTR 4 183 0 0 AKAMAI TECHNOLOGIES SC 00971T101 10 120 SH OTR 7 120 0 0 ALASKA AIRGROUP SC 011659109 79 1842 SH DFND 5 1842 0 0 ALASKA AIRGROUP SC 011659109 1 15 SH DFND 8 15 0 0 ALBANY INTL CORP CL A SC 012348108 13 134 SH DFND 8 134 0 0 ALBANY INTL CORP CL A SC 012348108 32 328 SH OTR 4 328 0 0 ALBEMARLE CORP SC 012653101 132 610 SH DFND 5 610 0 0 ALBEMARLE CORP SC 012653101 12 55 SH DFND 8 55 0 0 ALBEMARLE CORP SC 012653101 1 3 SH OTR 4 3 0 0 ALBEMARLE CORP SC 012653101 222 1022 SH OTR 5 1022 0 0 ALBEMARLE CORP SC 012653101 29 133 SH OTR 7 133 0 0 ALCOA UPSTREAM CORP SC 013872106 1184 26031 SH DFND 5 26031 0 0 ALCOA UPSTREAM CORP SC 013872106 63 1380 SH OTR 7 1380 0 0 ALCON INC SNC H01301128 1424 20771 SH DFND 5 273 0 20498 ALCON INC SNC H01301128 612 8935 SH OTR 5 0 0 8935 ALCON INC SNC H01301128 61 896 SH OTR 7 0 0 896 ALERIAN MLP ETF FET 00162Q452 10 275 SH DFND 5 275 0 0 ALERIAN MLP ETF FET 00162Q452 532 13968 SH DFND 8 13968 0 0 ALERIAN MLP ETF FET 00162Q452 17 447 SH OTR 8 447 0 0 ALEXANDERS INC SC 014752109 0 0 SH DFND 8 0 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 381 2615 SH DFND 3,5 2615 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 280 1925 SH DFND 4 1925 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 76463 524903 SH DFND 5 524903 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 42 290 SH DFND 6 290 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 324 2223 SH DFND 7 2223 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 2631 18059 SH DFND 8 18059 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 3 22 SH OTR 4 22 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 41 281 SH OTR 5 281 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 272 1870 SH OTR 7 1870 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 146 1002 SH OTR 8 1002 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 743 8429 SH DFND 5 8429 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 642 7291 SH DFND 8 7291 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 95 1076 SH OTR 7 0 0 1076 ALIGN TECHNOLOGY INC SC 016255101 152 720 SH DFND 4 720 0 0 ALIGN TECHNOLOGY INC SC 016255101 38599 183021 SH DFND 5 182971 0 50 ALIGN TECHNOLOGY INC SC 016255101 663 3142 SH DFND 7 1349 0 1793 ALIGN TECHNOLOGY INC SC 016255101 1185 5620 SH DFND 8 5620 0 0 ALIGN TECHNOLOGY INC SC 016255101 1 5 SH OTR 4 5 0 0 ALIGN TECHNOLOGY INC SC 016255101 33 155 SH OTR 5 155 0 0 ALIGN TECHNOLOGY INC SC 016255101 653 3096 SH OTR 7 3096 0 0 ALIGN TECHNOLOGY INC SC 016255101 92 436 SH OTR 8 436 0 0 ALKERMES PLC SNC G01767105 4 145 SH OTR 4 145 0 0 ALLEGION PLC ORD SHS SNC G0176J109 3 27 SH DFND 4 27 0 0 ALLEGION PLC ORD SHS SNC G0176J109 47 442 SH DFND 5 442 0 0 ALLEGRO MICROSYSTEMS INC SC 01749D105 175 5840 SH DFND 5 5840 0 0 ALLEGRO MICROSYSTEMS INC SC 01749D105 56 1850 SH OTR 5 1850 0 0 ALLETE INC SC 018522300 19 300 SH DFND 5 300 0 0 ALLETE INC SC 018522300 4 68 SH OTR 5 68 0 0 ALLETE INC SC 018522300 0 0 SH OTR 7 0 0 0 ALLIANCE NATL MUN INC FD FFE 01864U106 8 716 SH OTR 5 716 0 0 ALLIANT ENERGY CORP SC 018802108 71 1283 SH DFND 5 1283 0 0 ALLIANT ENERGY CORP SC 018802108 5 99 SH DFND 8 99 0 0 ALLIANT ENERGY CORP SC 018802108 1 27 SH OTR 4 27 0 0 ALLIANT ENERGY CORP SC 018802108 4 69 SH OTR 5 69 0 0 ALLIANT ENERGY CORP SC 018802108 33 600 SH OTR 7 600 0 0 ALLSCRIPTS HEALTHCARE SOL SC 01988P108 0 0 SH DFND 5 0 0 0 ALLSTATE CORP SC 020002101 461 3397 SH DFND 5 3397 0 0 ALLSTATE CORP SC 020002101 192 1414 SH DFND 8 1414 0 0 ALLSTATE CORP SC 020002101 210 1551 SH OTR 4 1551 0 0 ALLSTATE CORP SC 020002101 5 36 SH OTR 5 36 0 0 ALLSTATE CORP SC 020002101 39 285 SH OTR 7 285 0 0 ALLY FINANCIAL INC SC 02005N100 859 35132 SH DFND 5 1638 0 33494 ALPHABET INC CLASS C SC 02079K107 339933 3831089 SH DFND 1 3831089 0 0 ALPHABET INC CLASS C SC 02079K107 6487 73105 SH DFND 3,5 73105 0 0 ALPHABET INC CLASS C SC 02079K107 19487 219617 SH DFND 4 219617 0 0 ALPHABET INC CLASS C SC 02079K107 619646 6983502 SH DFND 5 6901138 0 82364 ALPHABET INC CLASS C SC 02079K107 796 8975 SH DFND 6 8975 0 0 ALPHABET INC CLASS C SC 02079K107 21598 243408 SH DFND 7 235848 0 7560 ALPHABET INC CLASS C SC 02079K107 98019 1104687 SH DFND 8 1103262 0 1425 ALPHABET INC CLASS C SC 02079K107 7483 84335 SH OTR 4 84335 0 0 ALPHABET INC CLASS C SC 02079K107 13995 157726 SH OTR 5 109006 0 48720 ALPHABET INC CLASS C SC 02079K107 515 5805 SH OTR 6 5805 0 0 ALPHABET INC CLASS C SC 02079K107 21806 245757 SH OTR 7 236982 0 8775 ALPHABET INC CLASS C SC 02079K107 8556 96422 SH OTR 8 96422 0 0 ALPHABET INC. CLASS A SC 02079K305 1373 15556 SH DFND 4 15556 0 0 ALPHABET INC. CLASS A SC 02079K305 73642 834662 SH DFND 5 761063 0 73599 ALPHABET INC. CLASS A SC 02079K305 2126 24096 SH DFND 7 13836 0 10260 ALPHABET INC. CLASS A SC 02079K305 5635 63872 SH DFND 8 63872 0 0 ALPHABET INC. CLASS A SC 02079K305 197 2228 SH OTR 4 2228 0 0 ALPHABET INC. CLASS A SC 02079K305 5860 66415 SH OTR 5 17635 0 48780 ALPHABET INC. CLASS A SC 02079K305 265 3000 SH OTR 6 3000 0 0 ALPHABET INC. CLASS A SC 02079K305 1741 19730 SH OTR 7 17139 0 2591 ALPHABET INC. CLASS A SC 02079K305 1255 14220 SH OTR 8 14220 0 0 ALTERYX INC SC 02156B103 13 250 SH DFND 5 250 0 0 ALTRIA GROUP INC SC 02209S103 814 17808 SH DFND 5 17808 0 0 ALTRIA GROUP INC SC 02209S103 261 5707 SH DFND 7 4377 0 1330 ALTRIA GROUP INC SC 02209S103 237 5179 SH DFND 8 5179 0 0 ALTRIA GROUP INC SC 02209S103 20 445 SH OTR 4 445 0 0 ALTRIA GROUP INC SC 02209S103 261 5709 SH OTR 5 5709 0 0 ALTRIA GROUP INC SC 02209S103 59 1283 SH OTR 7 1283 0 0 AMAZON.COM INC SC 023135106 176996 2107100 SH DFND 1 2107100 0 0 AMAZON.COM INC SC 023135106 4448 52954 SH DFND 3,5 52954 0 0 AMAZON.COM INC SC 023135106 13315 158514 SH DFND 4 158514 0 0 AMAZON.COM INC SC 023135106 485954 5785169 SH DFND 5 5770109 0 15060 AMAZON.COM INC SC 023135106 516 6145 SH DFND 6 6145 0 0 AMAZON.COM INC SC 023135106 14846 176739 SH DFND 7 158180 0 18559 AMAZON.COM INC SC 023135106 64306 765543 SH DFND 8 764543 0 1000 AMAZON.COM INC SC 023135106 4159 49514 SH OTR 4 49514 0 0 AMAZON.COM INC SC 023135106 6282 74787 SH OTR 5 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0 0 SH OTR 7 0 0 0 BRIGHT HORIZONS FAMILY SC 109194100 3465 54920 SH DFND 5 54920 0 0 BRIGHT HORIZONS FAMILY SC 109194100 88 1397 SH DFND 8 1397 0 0 BRIGHT HORIZONS FAMILY SC 109194100 16 260 SH OTR 7 260 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 2 36 SH DFND 7 36 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 9 SH DFND 8 9 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 1 25 SH OTR 7 25 0 0 BRIGHTHOUSE FINANCIAL INC SPI 10922N509 0 0 SH DFND 8 0 0 0 BRIGHTHOUSE FINANCIAL INC SPI 10922N707 0 0 SH DFND 8 0 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 424 61477 SH DFND 6 61477 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 657 9138 SH DFND 4 9138 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 3934 54678 SH DFND 5 28771 0 25907 BRISTOL-MYERS SQUIBB CO SC 110122108 126 1756 SH DFND 7 771 0 985 BRISTOL-MYERS SQUIBB CO SC 110122108 143 1992 SH DFND 8 1992 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 633 8794 SH OTR 4 8794 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 475 6606 SH OTR 5 6606 0 0 BRISTOL-MYERS SQUIBB CO SC 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SH DFND 4 13971 0 0 BURLINGTON STORES INC SC 122017106 116110 572648 SH DFND 5 570977 0 1671 BURLINGTON STORES INC SC 122017106 148 730 SH DFND 6 730 0 0 BURLINGTON STORES INC SC 122017106 3553 17522 SH DFND 7 16606 0 916 BURLINGTON STORES INC SC 122017106 15001 73985 SH DFND 8 73884 0 101 BURLINGTON STORES INC SC 122017106 837 4128 SH OTR 4 4128 0 0 BURLINGTON STORES INC SC 122017106 1368 6747 SH OTR 5 6747 0 0 BURLINGTON STORES INC SC 122017106 60 298 SH OTR 6 298 0 0 BURLINGTON STORES INC SC 122017106 3898 19226 SH OTR 7 18705 0 521 BURLINGTON STORES INC SC 122017106 1426 7035 SH OTR 8 7035 0 0 BUSINESS FIRST BANCSHARES SC 12326C105 119 5356 SH DFND 5 5356 0 0 BUSINESS FIRST BANCSHARES SC 12326C105 16 741 SH OTR 5 741 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 49 539 SH DFND 5 539 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 15 167 SH DFND 8 167 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 0 2 SH OTR 4 2 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 29 315 SH OTR 7 315 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 19 202 SH OTR 8 202 0 0 CA CENTERRA GOLD INC SN 152006102 1642 317180 SH DFND 5 317180 0 0 CABLE ONE INC SC 12685J105 214 300 SH DFND 5 0 0 300 CABLE ONE INC SC 12685J105 2 3 SH OTR 5 3 0 0 CABLE ONE INC SC 12685J105 0 0 SH OTR 7 0 0 0 CABOT CORP SC 127055101 0 0 SH OTR 7 0 0 0 CACI INTERNATIONAL INC A SC 127190304 11027 36685 SH DFND 5 36685 0 0 CACI INTERNATIONAL INC A SC 127190304 336 1119 SH DFND 8 1119 0 0 CACI INTERNATIONAL INC A SC 127190304 20 67 SH OTR 5 67 0 0 CACI INTERNATIONAL INC A SC 127190304 57 191 SH OTR 7 191 0 0 CACTUS INC SC 127203107 9477 188559 SH DFND 5 188559 0 0 CACTUS INC SC 127203107 289 5754 SH DFND 8 5754 0 0 CACTUS INC SC 127203107 45 897 SH OTR 7 897 0 0 CADENCE BANK SC 12740C103 142 5742 SH DFND 5 5742 0 0 CADENCE BANK SC 12740C103 18 746 SH OTR 5 746 0 0 CADENCE BANK SC 12740C103 2 90 SH OTR 7 90 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 90986 566398 SH DFND 1 566398 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 804 5005 SH DFND 3,5 5005 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 581 3615 SH DFND 4 3615 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 29469 183448 SH DFND 5 174924 0 8524 CADENCE DESIGN SYSTEMS INC SC 127387108 1820 11329 SH DFND 7 11329 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 5776 35956 SH DFND 8 35956 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 64 401 SH OTR 4 401 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 200 1243 SH OTR 5 1243 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 1247 7763 SH OTR 7 7638 0 125 CADENCE DESIGN SYSTEMS INC SC 127387108 312 1940 SH OTR 8 1940 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 50 1199 SH DFND 5 1199 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 0 7 SH OTR 4 7 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 18 429 SH OTR 7 429 0 0 CAL-MAINE FOODS INC SC 128030202 1 25 SH DFND 5 25 0 0 CAL-MAINE FOODS INC SC 128030202 4 81 SH OTR 5 81 0 0 CALAVO GROWERS INC SC 128246105 3 103 SH OTR 5 103 0 0 CALERES INC NPV SC 129500104 4 179 SH DFND 5 179 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 1200 19792 SH DFND 5 11590 0 8202 CALIFORNIA WTR SVC GROUP SC 130788102 4 70 SH OTR 5 70 0 0 CALIX INC COM SC 13100M509 6 86 SH OTR 4 86 0 0 CALLON PETROLEUM CO SC 13123X508 9 238 SH DFND 5 238 0 0 CALLON PETROLEUM CO SC 13123X508 241 6500 SH OTR 5 6500 0 0 CAMDEN PPTY TR SBI SC 133131102 23 206 SH DFND 5 206 0 0 CAMDEN PPTY TR SBI SC 133131102 6 53 SH DFND 8 53 0 0 CAMDEN PPTY TR SBI SC 133131102 0 0 SH OTR 7 0 0 0 CAMECO CORP (TORONTO) SN 13321L108 1399 61705 SH DFND 5 61705 0 0 CAMPBELL SOUP CO SC 134429109 18 314 SH DFND 5 314 0 0 CAMPBELL SOUP CO SC 134429109 4 76 SH DFND 8 76 0 0 CAMPBELL SOUP CO SC 134429109 5 85 SH OTR 5 85 0 0 CAMPBELL SOUP CO SC 134429109 10705 188637 SH OTR 7 188637 0 0 CANADA GOOSE HOLDINGS INC SN 135086106 806 45320 SH DFND 5 45320 0 0 CANADA GOOSE HOLDINGS INC SNC 135086106 158 8846 SH DFND 5 8846 0 0 CANADA GOOSE HOLDINGS INC SNC 135086106 21 1152 SH OTR 5 1152 0 0 CANADIAN NATIONAL RAIL SN 136375102 798 6713 SH DFND 5 1065 0 5648 CANADIAN NATL RAILWAY SNC 136375102 2 16 SH DFND 5 16 0 0 CANADIAN NATL RAILWAY SNC 136375102 12 101 SH DFND 8 101 0 0 CANADIAN PAC RY LTD SNC 13645T100 5381 72139 SH DFND 5 34132 0 38007 CANADIAN PAC RY LTD SNC 13645T100 163 2180 SH DFND 7 670 0 1510 CANADIAN PAC RY LTD SNC 13645T100 1186 15906 SH DFND 8 15906 0 0 CANADIAN PAC RY LTD SNC 13645T100 93 1250 SH OTR 4 1250 0 0 CANADIAN PAC RY LTD SNC 13645T100 1416 18988 SH OTR 5 0 0 18988 CANADIAN PAC RY LTD SNC 13645T100 97 1304 SH OTR 7 0 0 1304 CANADIAN PAC RY LTD SNC 13645T100 0 1 SH OTR 8 1 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 120724 1618900 SH DFND 1 1618900 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 955 12800 SH DFND 3,5 12800 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 3512 47101 SH DFND 4 47101 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 102064 1368668 SH DFND 5 1343724 0 24944 CANADIAN PACIFIC RAILWAY L SN 13645T100 166 2225 SH DFND 6 2225 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 5095 68328 SH DFND 7 66778 0 1550 CANADIAN PACIFIC RAILWAY L SN 13645T100 18890 253314 SH DFND 8 252999 0 315 CANADIAN PACIFIC RAILWAY L SN 13645T100 1277 17124 SH OTR 4 17124 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 1603 21490 SH OTR 5 21490 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 69 920 SH OTR 6 920 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 4609 61801 SH OTR 7 59651 0 2150 CANADIAN PACIFIC RAILWAY L SN 13645T100 1689 22653 SH OTR 8 22653 0 0 CANON INC ADR SA 138006309 17 801 SH DFND 5 801 0 0 CANOPY GROWTH CORP SNC 138035100 2 900 SH DFND 5 900 0 0 CAPITAL ONE FINANCIAL SC 14040H105 1055 11344 SH DFND 5 6064 0 5280 CAPITAL ONE FINANCIAL SC 14040H105 84 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 20 213 SH DFND 8 213 0 0 CAPITAL ONE FINANCIAL SC 14040H105 9 98 SH OTR 4 98 0 0 CAPITAL ONE FINANCIAL SC 14040H105 70 758 SH OTR 5 758 0 0 CAPITAL ONE FINANCIAL SC 14040H105 137 1476 SH OTR 7 1476 0 0 CAPITOL FEDERAL FINL INC SC 14057J101 4 428 SH OTR 5 428 0 0 CAPRI HLDGS LTD SNC G1890L107 65 1127 SH DFND 5 1127 0 0 CAPRI HLDGS LTD SNC G1890L107 2 39 SH DFND 8 39 0 0 CAPRI HLDGS LTD SNC G1890L107 11 185 SH OTR 7 185 0 0 CARDINAL HEALTH INC SC 14149Y108 844 10982 SH DFND 5 2479 0 8503 CARDINAL HEALTH INC SC 14149Y108 23 293 SH DFND 8 293 0 0 CARDINAL HEALTH INC SC 14149Y108 6 72 SH OTR 4 72 0 0 CARDINAL HEALTH INC SC 14149Y108 54 696 SH OTR 7 696 0 0 CARLISLE COS SC 142339100 1758 7459 SH DFND 3,5 7459 0 0 CARLISLE COS SC 142339100 3185 13516 SH DFND 4 13516 0 0 CARLISLE COS SC 142339100 130295 552916 SH DFND 5 551165 0 1751 CARLISLE COS SC 142339100 163 691 SH DFND 6 691 0 0 CARLISLE COS SC 142339100 4007 17006 SH DFND 7 16145 0 861 CARLISLE COS SC 142339100 17042 72321 SH DFND 8 72226 0 95 CARLISLE COS SC 142339100 916 3887 SH OTR 4 3887 0 0 CARLISLE COS SC 142339100 1540 6537 SH OTR 5 6537 0 0 CARLISLE COS SC 142339100 66 282 SH OTR 6 282 0 0 CARLISLE COS SC 142339100 4507 19125 SH OTR 7 18573 0 552 CARLISLE COS SC 142339100 1768 7502 SH OTR 8 7502 0 0 CARLYLE GROUP INC/THE SC 14316J108 5968 200000 SH DFND 5 200000 0 0 CARLYLE GROUP INC/THE SC 14316J108 0 0 SH DFND 8 0 0 0 CARLYLE SECD LENDING INC SC 872280102 451 31500 SH OTR 4 31500 0 0 CARMAX INC SC 143130102 68 1117 SH DFND 5 1117 0 0 CARMAX INC SC 143130102 1 19 SH DFND 8 19 0 0 CARMAX INC SC 143130102 19 311 SH OTR 4 311 0 0 CARMAX INC SC 143130102 5 86 SH OTR 7 86 0 0 CARNIVAL CORP CL A SC 143658300 59 7308 SH DFND 5 7308 0 0 CARNIVAL CORP CL A SC 143658300 10 1249 SH DFND 8 1249 0 0 CARNIVAL CORP CL A SC 143658300 15 1918 SH OTR 7 1918 0 0 CARNIVAL PLC ADR SA 14365C103 1 190 SH DFND 5 190 0 0 CARRIAGE SERVICES INC SC 143905107 604 21935 SH DFND 5 0 0 21935 CARRIER GLOBAL CORP SC 14448C104 174 4228 SH DFND 4 4228 0 0 CARRIER GLOBAL CORP SC 14448C104 1147 27814 SH DFND 5 27814 0 0 CARRIER GLOBAL CORP SC 14448C104 27 652 SH DFND 7 248 0 404 CARRIER GLOBAL CORP SC 14448C104 66 1588 SH DFND 8 1588 0 0 CARRIER GLOBAL CORP SC 14448C104 41 987 SH OTR 4 987 0 0 CARRIER GLOBAL CORP SC 14448C104 42 1006 SH OTR 7 1006 0 0 CARTERS INC SC 146229109 0 0 SH OTR 7 0 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 134 1688 SH DFND 5 1688 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 17 214 SH OTR 5 214 0 0 CASEYS GENERAL STORES SC 147528103 4 20 SH OTR 5 20 0 0 CASEYS GENERAL STORES SC 147528103 6 25 SH OTR 7 25 0 0 CATALENT INC SC 148806102 53 1179 SH DFND 5 1179 0 0 CATALENT INC SC 148806102 30 660 SH DFND 6 660 0 0 CATALENT INC SC 148806102 185 4103 SH DFND 8 4103 0 0 CATALENT INC SC 148806102 5 110 SH OTR 5 110 0 0 CATALENT INC SC 148806102 4 95 SH OTR 7 95 0 0 CATERPILLAR INC SC 149123101 1103 4603 SH DFND 3,5 4603 0 0 CATERPILLAR INC SC 149123101 498 2077 SH DFND 4 2077 0 0 CATERPILLAR INC SC 149123101 108403 452507 SH DFND 5 445220 0 7287 CATERPILLAR INC SC 149123101 26 110 SH DFND 6 110 0 0 CATERPILLAR INC SC 149123101 1005 4195 SH DFND 7 3288 0 907 CATERPILLAR INC SC 149123101 3608 15060 SH DFND 8 15060 0 0 CATERPILLAR INC SC 149123101 39 163 SH OTR 4 163 0 0 CATERPILLAR INC SC 149123101 118 493 SH OTR 5 493 0 0 CATERPILLAR INC SC 149123101 665 2777 SH OTR 7 2777 0 0 CATERPILLAR INC SC 149123101 551 2298 SH OTR 8 2298 0 0 CATHAY GENERAL BANCORP CO SC 149150104 126 3094 SH DFND 5 3094 0 0 CATHAY GENERAL BANCORP CO SC 149150104 0 0 SH OTR 7 0 0 0 CBIZ INC SC 124805102 17467 372823 SH DFND 5 372823 0 0 CBIZ INC SC 124805102 534 11402 SH DFND 8 11402 0 0 CBIZ INC SC 124805102 83 1777 SH OTR 7 1777 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 26 210 SH DFND 5 210 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 11 85 SH DFND 8 85 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 17 135 SH OTR 7 135 0 0 CBRE GROUP INC SC 12504L109 194 2521 SH DFND 5 2521 0 0 CBRE GROUP INC SC 12504L109 46 600 SH DFND 7 0 0 600 CBRE GROUP INC SC 12504L109 25 324 SH DFND 8 324 0 0 CBRE GROUP INC SC 12504L109 0 3 SH OTR 4 3 0 0 CBRE GROUP INC SC 12504L109 28 361 SH OTR 7 361 0 0 CDN IMPERIAL BK COMMER SN 136069101 143 3535 SH DFND 5 3535 0 0 CDN IMPERIAL BK COMMER SNC 136069101 5 121 SH DFND 5 121 0 0 CDN NATURAL RES LTD SN 136385101 7684 138345 SH DFND 5 99665 0 38680 CDW CORP/DE SC 12514G108 1734 9710 SH DFND 3,5 9710 0 0 CDW CORP/DE SC 12514G108 3204 17942 SH DFND 4 17621 0 321 CDW CORP/DE SC 12514G108 126610 708980 SH DFND 5 706651 0 2329 CDW CORP/DE SC 12514G108 163 910 SH DFND 6 910 0 0 CDW CORP/DE SC 12514G108 3992 22354 SH DFND 7 21086 0 1268 CDW CORP/DE SC 12514G108 16826 94220 SH DFND 8 94090 0 130 CDW CORP/DE SC 12514G108 1885 10556 SH OTR 4 5336 0 5220 CDW CORP/DE SC 12514G108 2161 12099 SH OTR 5 8418 0 3681 CDW CORP/DE SC 12514G108 65 365 SH OTR 6 365 0 0 CDW CORP/DE SC 12514G108 4126 23103 SH OTR 7 22363 0 740 CDW CORP/DE SC 12514G108 1773 9926 SH OTR 8 9926 0 0 CEDAR FAIR LP DEPO SML 150185106 4807 116269 SH DFND 5 116269 0 0 CEDAR FAIR LP DEPO SML 150185106 142 3439 SH DFND 8 3439 0 0 CEDAR FAIR LP DEPO SML 150185106 23 552 SH OTR 7 552 0 0 CELANESE CRP DEL COM SER A SC 150870103 129 1262 SH DFND 5 1262 0 0 CELANESE CRP DEL COM SER A SC 150870103 1 12 SH DFND 8 12 0 0 CELANESE CRP DEL COM SER A SC 150870103 187 1830 SH OTR 4 1830 0 0 CELANESE CRP DEL COM SER A SC 150870103 15 151 SH OTR 5 151 0 0 CELANESE CRP DEL COM SER A SC 150870103 25 241 SH OTR 7 241 0 0 CENOVUS ENERGY SN 15135U109 1919 98880 SH DFND 5 98880 0 0 CENOVUS ENERGY SNC 15135U109 13 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 352 4298 SH DFND 5 4298 0 0 CENTENE CORP SC 15135B101 14 171 SH DFND 8 171 0 0 CENTENE CORP SC 15135B101 3 31 SH OTR 4 31 0 0 CENTENE CORP SC 15135B101 50 611 SH OTR 7 611 0 0 CENTERPOINT ENERGY INC SC 15189T107 84 2789 SH DFND 5 2789 0 0 CENTERPOINT ENERGY INC SC 15189T107 39 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 12 392 SH DFND 8 392 0 0 CENTERPOINT ENERGY INC SC 15189T107 790 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 66 2189 SH OTR 7 2189 0 0 CENTRAL GARDEN & PET CO SC 153527106 6 153 SH DFND 8 153 0 0 CENTRAL SECURITIES CORP FFT 155123102 1 18 SH OTR 5 18 0 0 CENTURY ALUM CO SC 156431108 1 90 SH OTR 7 90 0 0 CENTURY COMMUNITIES INC SC 156504300 119 2381 SH DFND 8 2381 0 0 CERENCE INC SC 156727109 2 85 SH OTR 7 85 0 0 CERIDIAN HCM HLDG INC SC 15677J108 58 903 SH DFND 4 0 0 903 CERIDIAN HCM HLDG INC SC 15677J108 119 1853 SH DFND 5 1853 0 0 CERIDIAN HCM HLDG INC SC 15677J108 9 147 SH DFND 8 147 0 0 CERIDIAN HCM HLDG INC SC 15677J108 943 14702 SH OTR 4 20 0 14682 CERIDIAN HCM HLDG INC SC 15677J108 664 10353 SH OTR 5 0 0 10353 CERIDIAN HCM HLDG INC SC 15677J108 22 336 SH OTR 7 336 0 0 CERTARA INC SC 15687V109 3 200 SH DFND 8 200 0 0 CEVA INC SC 157210105 2 95 SH OTR 7 95 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 6720 78875 SH DFND 5 78875 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 7 82 SH DFND 8 82 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 2 21 SH OTR 4 21 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 5 53 SH OTR 5 53 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 347 4067 SH OTR 7 4067 0 0 CGI INC SN 12532H104 119 1375 SH DFND 5 1375 0 0 CGI INC SNC 12532H104 57 667 SH DFND 5 667 0 0 CHAMPIONX CORP SC 15872M104 602 20757 SH DFND 3,5 20757 0 0 CHAMPIONX CORP SC 15872M104 1041 35896 SH DFND 4 35896 0 0 CHAMPIONX CORP SC 15872M104 51057 1761199 SH DFND 5 1756872 0 4327 CHAMPIONX CORP SC 15872M104 55 1910 SH DFND 6 1910 0 0 CHAMPIONX CORP SC 15872M104 1312 45252 SH DFND 7 42841 0 2411 CHAMPIONX CORP SC 15872M104 5873 202576 SH DFND 8 202314 0 262 CHAMPIONX CORP SC 15872M104 306 10552 SH OTR 4 10552 0 0 CHAMPIONX CORP SC 15872M104 506 17452 SH OTR 5 17452 0 0 CHAMPIONX CORP SC 15872M104 23 783 SH OTR 6 783 0 0 CHAMPIONX CORP SC 15872M104 1201 41432 SH OTR 7 39999 0 1433 CHAMPIONX CORP SC 15872M104 592 20425 SH OTR 8 20425 0 0 CHARLES RIVER LABS SC 159864107 158 723 SH DFND 5 723 0 0 CHARLES RIVER LABS SC 159864107 16 74 SH DFND 8 74 0 0 CHARLES RIVER LABS SC 159864107 19 88 SH OTR 4 88 0 0 CHARLES RIVER LABS SC 159864107 96 439 SH OTR 7 128 0 311 CHARTER COMMUNICATIONS INC SC 16119P108 17 51 SH DFND 4 51 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1541 4545 SH DFND 5 2242 0 2303 CHARTER COMMUNICATIONS INC SC 16119P108 73 216 SH DFND 7 0 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 299 883 SH DFND 8 883 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 2 7 SH OTR 4 7 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 366 1080 SH OTR 5 78 0 1002 CHARTER COMMUNICATIONS INC SC 16119P108 11 31 SH OTR 7 31 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 0 0 SH DFND 5 0 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 729 5775 SH DFND 5 1068 0 4707 CHEESECAKE FACTORY INC SC 163072101 504 15895 SH DFND 5 0 0 15895 CHEESECAKE FACTORY INC SC 163072101 23 729 SH OTR 4 729 0 0 CHEFS WHSE INC SC 163086101 303 9093 SH DFND 5 9093 0 0 CHEFS WHSE INC SC 163086101 39 1183 SH OTR 5 1183 0 0 CHEGG INC SC 163092109 6 223 SH OTR 4 223 0 0 CHEMED CORP SC 16359R103 579 1135 SH DFND 5 11 0 1124 CHEMED CORP SC 16359R103 5 9 SH OTR 5 9 0 0 CHEMED CORP SC 16359R103 6 11 SH OTR 7 11 0 0 CHEMOURS CO SC 163851108 1042 34034 SH DFND 4 34034 0 0 CHEMOURS CO SC 163851108 0 15 SH OTR 7 15 0 0 CHEMOURS CO SC 163851108 12 408 SH OTR 8 408 0 0 CHENIERE ENERGY INC SC 16411R208 68 452 SH DFND 5 452 0 0 CHENIERE ENERGY INC SC 16411R208 92 616 SH DFND 8 616 0 0 CHESAPEAKE ENERGY CORP SC 165167735 10 107 SH DFND 8 107 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 2127 18000 SH OTR 4 18000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 4 32 SH OTR 5 32 0 0 CHEVRON CORP SC 166764100 321967 1793788 SH DFND 1 1793788 0 0 CHEVRON CORP SC 166764100 1882 10485 SH DFND 3,5 10485 0 0 CHEVRON CORP SC 166764100 3454 19246 SH DFND 4 19246 0 0 CHEVRON CORP SC 166764100 448336 2497830 SH DFND 5 2481653 0 16177 CHEVRON CORP SC 166764100 37 205 SH DFND 6 205 0 0 CHEVRON CORP SC 166764100 8379 46681 SH DFND 7 44457 0 2224 CHEVRON CORP SC 166764100 36671 204309 SH DFND 8 204309 0 0 CHEVRON CORP SC 166764100 4625 25769 SH OTR 4 25769 0 0 CHEVRON CORP SC 166764100 1928 10741 SH OTR 5 10741 0 0 CHEVRON CORP SC 166764100 5007 27897 SH OTR 7 27497 0 400 CHEVRON CORP SC 166764100 2146 11954 SH OTR 8 11954 0 0 CHICOS FAS INC SC 168615102 0 55 SH OTR 7 55 0 0 CHIMERA INVESTMENT CORP SRE 16934Q505 0 0 SH DFND 8 0 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 113132 81537 SH DFND 1 81537 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 426 307 SH DFND 3,5 307 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 611 440 SH DFND 4 440 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 30743 22157 SH DFND 5 21986 0 171 CHIPOTLE MEXICAN GRILL SC 169656105 2674 1927 SH DFND 7 1451 0 476 CHIPOTLE MEXICAN GRILL SC 169656105 6965 5020 SH DFND 8 5020 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 47 34 SH OTR 4 34 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 522 376 SH OTR 5 133 0 243 CHIPOTLE MEXICAN GRILL SC 169656105 1290 930 SH OTR 7 913 0 17 CHIPOTLE MEXICAN GRILL SC 169656105 350 252 SH OTR 8 252 0 0 CHOICE HOTELS INTL SC 169905106 21 189 SH DFND 5 189 0 0 CHOICE HOTELS INTL SC 169905106 11 95 SH OTR 4 95 0 0 CHOICE HOTELS INTL SC 169905106 0 0 SH OTR 7 0 0 0 CHUBB LIMITED SNC H1467J104 127 575 SH DFND 4 575 0 0 CHUBB LIMITED SNC H1467J104 672 3044 SH DFND 5 3044 0 0 CHUBB LIMITED SNC H1467J104 497 2254 SH DFND 7 2154 0 100 CHUBB LIMITED SNC H1467J104 167 755 SH DFND 8 755 0 0 CHUBB LIMITED SNC H1467J104 1106 5012 SH OTR 4 5012 0 0 CHUBB LIMITED SNC H1467J104 10 46 SH OTR 5 46 0 0 CHUBB LIMITED SNC H1467J104 356 1615 SH OTR 7 1615 0 0 CHUNGHWA TELECOM LTD ADR SA 17133Q502 418 11415 SH DFND 5 11415 0 0 CHURCH & DWIGHT INC SC 171340102 123 1520 SH DFND 5 1520 0 0 CHURCH & DWIGHT INC SC 171340102 27 332 SH DFND 8 332 0 0 CHURCH & DWIGHT INC SC 171340102 21 255 SH OTR 4 255 0 0 CHURCH & DWIGHT INC SC 171340102 4 48 SH OTR 5 48 0 0 CHURCH & DWIGHT INC SC 171340102 8 98 SH OTR 7 98 0 0 CHURCHILL DOWNS INC SC 171484108 5 22 SH OTR 7 22 0 0 CIENA CORP NEW SC 171779309 19 379 SH OTR 4 379 0 0 CIENA CORP NEW SC 171779309 0 0 SH OTR 7 0 0 0 CIGNA CORP SC 125523100 792 2390 SH DFND 4 2390 0 0 CIGNA CORP SC 125523100 4504 13592 SH DFND 5 7839 0 5753 CIGNA CORP SC 125523100 830 2506 SH DFND 7 2421 0 85 CIGNA CORP SC 125523100 76 229 SH DFND 8 229 0 0 CIGNA CORP SC 125523100 10 30 SH OTR 4 30 0 0 CIGNA CORP SC 125523100 57 171 SH OTR 5 171 0 0 CIGNA CORP SC 125523100 306 922 SH OTR 7 922 0 0 CINCINNATI FINANCIAL CORP SC 172062101 65 632 SH DFND 5 632 0 0 CINCINNATI FINANCIAL CORP SC 172062101 16 159 SH DFND 8 159 0 0 CINCINNATI FINANCIAL CORP SC 172062101 22 212 SH OTR 7 212 0 0 CINTAS CORP SC 172908105 13 29 SH DFND 4 29 0 0 CINTAS CORP SC 172908105 1162 2573 SH DFND 5 2573 0 0 CINTAS CORP SC 172908105 283 627 SH DFND 8 627 0 0 CINTAS CORP SC 172908105 317 703 SH OTR 4 703 0 0 CINTAS CORP SC 172908105 45 100 SH OTR 5 100 0 0 CINTAS CORP SC 172908105 79 176 SH OTR 7 176 0 0 CIRRUS LOGIC INC SC 172755100 4 58 SH OTR 4 58 0 0 CIRRUS LOGIC INC SC 172755100 0 0 SH OTR 7 0 0 0 CISCO SYSTEMS INC SC 17275R102 760 15962 SH DFND 4 15962 0 0 CISCO SYSTEMS INC SC 17275R102 5414 113641 SH DFND 5 62634 0 51007 CISCO SYSTEMS INC SC 17275R102 167 3515 SH DFND 7 0 0 3515 CISCO SYSTEMS INC SC 17275R102 1135 23832 SH DFND 8 23832 0 0 CISCO SYSTEMS INC SC 17275R102 289 6069 SH OTR 4 6069 0 0 CISCO SYSTEMS INC SC 17275R102 87 1825 SH OTR 5 1825 0 0 CISCO SYSTEMS INC SC 17275R102 605 12693 SH OTR 7 12693 0 0 CISCO SYSTEMS INC SC 17275R102 108 2269 SH OTR 8 2269 0 0 CITIGROUP INC SC 172967424 549 12140 SH DFND 4 12140 0 0 CITIGROUP INC SC 172967424 2370 52392 SH DFND 5 16623 0 35769 CITIGROUP INC SC 172967424 155 3434 SH DFND 7 2949 0 485 CITIGROUP INC SC 172967424 55 1207 SH DFND 8 1207 0 0 CITIGROUP INC SC 172967424 130 2884 SH OTR 4 2884 0 0 CITIGROUP INC SC 172967424 145 3212 SH OTR 5 3212 0 0 CITIGROUP INC SC 172967424 100 2204 SH OTR 7 2204 0 0 CITIGROUP INC SC 172967424 14 304 SH OTR 8 304 0 0 CITIZENS FINANCIAL GRP SC 174610105 1709 43400 SH DFND 5 7747 0 35653 CITIZENS FINANCIAL GRP SC 174610105 14 349 SH DFND 8 349 0 0 CITIZENS FINANCIAL GRP SC 174610105 8 195 SH OTR 4 195 0 0 CITIZENS FINANCIAL GRP SC 174610105 23 596 SH OTR 7 596 0 0 CITY HOLDING CO SC 177835105 4 48 SH OTR 5 48 0 0 CLEAN HARBORS INC SC 184496107 0 0 SH OTR 7 0 0 0 CLEARBRIDGE MLP & MIDSTREA SML 184692200 6 175 SH OTR 5 175 0 0 CLEARBRIDGE MLP & MIDSTREA FFT 18469Q207 3 90 SH OTR 5 90 0 0 CLEARFIELD INC SC 18482P103 4 40 SH OTR 4 40 0 0 CLEARWATER PAPER CORP SC 18538R103 4 99 SH OTR 5 99 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 141 4420 SH OTR 7 4420 0 0 CLEVELAND-CLIFFS INC SC 185899101 12 720 SH OTR 7 720 0 0 CLOROX CO SC 189054109 154 1100 SH DFND 4 1100 0 0 CLOROX CO SC 189054109 1184 8438 SH DFND 5 4868 0 3570 CLOROX CO SC 189054109 13 94 SH DFND 8 94 0 0 CLOROX CO SC 189054109 14 97 SH OTR 4 97 0 0 CLOROX CO SC 189054109 4 30 SH OTR 5 30 0 0 CLOROX CO SC 189054109 34 244 SH OTR 7 244 0 0 CLOUDFLARE INC SC 18915M107 78 1723 SH DFND 4 1723 0 0 CLOUDFLARE INC SC 18915M107 38040 841400 SH DFND 5 841180 0 220 CLOUDFLARE INC SC 18915M107 290 6423 SH DFND 7 6423 0 0 CLOUDFLARE INC SC 18915M107 1137 25160 SH DFND 8 25160 0 0 CLOUDFLARE INC SC 18915M107 32 710 SH OTR 5 710 0 0 CLOUDFLARE INC SC 18915M107 608 13455 SH OTR 7 13455 0 0 CLOUDFLARE INC SC 18915M107 88 1956 SH OTR 8 1956 0 0 CME GROUP INC SC 12572Q105 837 4975 SH DFND 5 2018 0 2957 CME GROUP INC SC 12572Q105 353 2098 SH DFND 7 0 0 2098 CME GROUP INC SC 12572Q105 70 416 SH DFND 8 416 0 0 CME GROUP INC SC 12572Q105 97 576 SH OTR 4 576 0 0 CME GROUP INC SC 12572Q105 75 445 SH OTR 7 445 0 0 CMS ENERGY CORP SC 125896100 83 1308 SH DFND 4 1308 0 0 CMS ENERGY CORP SC 125896100 89 1405 SH DFND 5 1405 0 0 CMS ENERGY CORP SC 125896100 266 4200 SH DFND 7 0 0 4200 CMS ENERGY CORP SC 125896100 15 229 SH DFND 8 229 0 0 CMS ENERGY CORP SC 125896100 3 54 SH OTR 4 54 0 0 CMS ENERGY CORP SC 125896100 4 62 SH OTR 5 62 0 0 CMS ENERGY CORP SC 125896100 11 178 SH OTR 7 178 0 0 CNH INDUSTRIAL NV SNC N20944109 2 120 SH DFND 5 120 0 0 CNO FINANCIAL GROUP INC SC 12621E103 0 0 SH OTR 7 0 0 0 CNX RESOURCES CORP SC 12653C108 0 0 SH OTR 7 0 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 31 558 SH DFND 5 558 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 28 515 SH DFND 7 0 0 515 COCA COLA EUROPAC PART PLC SNC G25839104 3 55 SH OTR 7 55 0 0 COCA-COLA COMPANY SC 191216100 1585 24922 SH DFND 3,5 24922 0 0 COCA-COLA COMPANY SC 191216100 835 13127 SH DFND 4 13127 0 0 COCA-COLA COMPANY SC 191216100 134218 2110008 SH DFND 5 2100933 0 9075 COCA-COLA COMPANY SC 191216100 32 500 SH DFND 6 500 0 0 COCA-COLA COMPANY SC 191216100 662 10403 SH DFND 7 9703 0 700 COCA-COLA COMPANY SC 191216100 10468 164562 SH DFND 8 164562 0 0 COCA-COLA COMPANY SC 191216100 245 3847 SH OTR 4 3847 0 0 COCA-COLA COMPANY SC 191216100 264 4144 SH OTR 5 4144 0 0 COCA-COLA COMPANY SC 191216100 1112 17483 SH OTR 7 17483 0 0 COCA-COLA COMPANY SC 191216100 586 9208 SH OTR 8 9208 0 0 COCA-COLA CONSOLIDATED INC SC 191098102 34528 67390 SH DFND 5 67390 0 0 COGNEX CORP SC 192422103 16 347 SH DFND 5 347 0 0 COGNEX CORP SC 192422103 0 0 SH OTR 7 0 0 0 COGNIZANT TECHNLGY SC 192446102 949 16585 SH DFND 5 5076 0 11509 COGNIZANT TECHNLGY SC 192446102 34 600 SH DFND 7 0 0 600 COGNIZANT TECHNLGY SC 192446102 12 201 SH DFND 8 201 0 0 COGNIZANT TECHNLGY SC 192446102 95 1656 SH OTR 4 1656 0 0 COGNIZANT TECHNLGY SC 192446102 23 398 SH OTR 7 398 0 0 COHEN&STEERS CLSD OPP CO FFT 19248P106 38 3608 SH OTR 5 3608 0 0 COHERENT CORP SC 19247G107 6 164 SH OTR 4 164 0 0 COHERENT CORP SC 19247G107 0 0 SH OTR 7 0 0 0 COHU INC SC 192576106 7 205 SH OTR 7 205 0 0 COINBASE GLOBAL INC SC 19260Q107 18 500 SH DFND 5 500 0 0 COINBASE GLOBAL INC SC 19260Q107 18 500 SH DFND 8 500 0 0 COLGATE-PALMOLIVE CO SC 194162103 76 966 SH DFND 4 966 0 0 COLGATE-PALMOLIVE CO SC 194162103 1447 18370 SH DFND 5 8133 0 10237 COLGATE-PALMOLIVE CO SC 194162103 36 455 SH DFND 8 455 0 0 COLGATE-PALMOLIVE CO SC 194162103 5 68 SH OTR 4 68 0 0 COLGATE-PALMOLIVE CO SC 194162103 354 4499 SH OTR 5 4499 0 0 COLGATE-PALMOLIVE CO SC 194162103 36 456 SH OTR 7 456 0 0 COLGATE-PALMOLIVE CO SC 194162103 31 398 SH OTR 8 398 0 0 COLLEGIUM PHARMACEUTICAL SC 19459J104 5 215 SH OTR 5 215 0 0 COLUMBIA BANKING SYS SC 197236102 168 5568 SH DFND 5 5568 0 0 COLUMBIA BANKING SYS SC 197236102 22 728 SH OTR 5 728 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 4 50 SH DFND 8 50 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 0 0 SH OTR 7 0 0 0 COMCAST CORP CL A NEW SC 20030N101 544 15560 SH DFND 3,5 15560 0 0 COMCAST CORP CL A NEW SC 20030N101 326 9309 SH DFND 4 9309 0 0 COMCAST CORP CL A NEW SC 20030N101 74754 2137664 SH DFND 5 2087482 0 50182 COMCAST CORP CL A NEW SC 20030N101 14 390 SH DFND 6 390 0 0 COMCAST CORP CL A NEW SC 20030N101 440 12591 SH DFND 7 8984 0 3607 COMCAST CORP CL A NEW SC 20030N101 3512 100442 SH DFND 8 100442 0 0 COMCAST CORP CL A NEW SC 20030N101 53 1519 SH OTR 4 1519 0 0 COMCAST CORP CL A NEW SC 20030N101 449 12841 SH OTR 5 1646 0 11195 COMCAST CORP CL A NEW SC 20030N101 546 15615 SH OTR 7 15615 0 0 COMCAST CORP CL A NEW SC 20030N101 176 5028 SH OTR 8 5028 0 0 COMERICA INC SC 200340107 1495 22356 SH DFND 5 2482 0 19874 COMERICA INC SC 200340107 6 85 SH DFND 8 85 0 0 COMERICA INC SC 200340107 42 635 SH OTR 7 635 0 0 COMFORT SYSTEMS USA INC SC 199908104 9632 83700 SH DFND 5 83700 0 0 COMFORT SYSTEMS USA INC SC 199908104 286 2483 SH DFND 8 2483 0 0 COMFORT SYSTEMS USA INC SC 199908104 46 396 SH OTR 7 396 0 0 COMMERCE BANCSHARES INC SC 200525103 14 208 SH DFND 5 208 0 0 COMMERCE BANCSHARES INC SC 200525103 4 61 SH OTR 5 61 0 0 COMMERCE BANCSHARES INC SC 200525103 5 69 SH OTR 7 69 0 0 COMMERCIAL METALS CO SC 201723103 0 0 SH OTR 7 0 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 21 444 SH DFND 5 444 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 57 1186 SH OTR 4 1186 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 13 350 SH DFND 8 350 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 4 108 SH OTR 5 108 0 0 COMMVAULT SYSTEMS INC SC 204166102 777 12362 SH DFND 5 0 0 12362 COMMVAULT SYSTEMS INC SC 204166102 0 0 SH OTR 7 0 0 0 COMPASS MINERALS INTL SC 20451N101 0 0 SH OTR 7 0 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 4 135 SH OTR 5 135 0 0 COMTECH TELE COMM CORP NEW SC 205826209 1 105 SH OTR 7 105 0 0 CONAGRA BRANDS INC SC 205887102 211 5464 SH DFND 4 5464 0 0 CONAGRA BRANDS INC SC 205887102 303 7831 SH DFND 5 7831 0 0 CONAGRA BRANDS INC SC 205887102 8 211 SH DFND 8 211 0 0 CONAGRA BRANDS INC SC 205887102 9 233 SH OTR 4 233 0 0 CONAGRA BRANDS INC SC 205887102 5 122 SH OTR 5 122 0 0 CONAGRA BRANDS INC SC 205887102 332 8567 SH OTR 7 8567 0 0 CONCENTRIX CORP SC 20602D101 113 846 SH DFND 5 846 0 0 CONCENTRIX CORP SC 20602D101 0 0 SH OTR 7 0 0 0 CONOCOPHILLIPS SC 20825C104 55716 472173 SH DFND 1 472173 0 0 CONOCOPHILLIPS SC 20825C104 3109 26351 SH DFND 3,5 26351 0 0 CONOCOPHILLIPS SC 20825C104 9774 82834 SH DFND 4 82834 0 0 CONOCOPHILLIPS SC 20825C104 204847 1735992 SH DFND 5 1715352 0 20640 CONOCOPHILLIPS SC 20825C104 555 4704 SH DFND 6 4704 0 0 CONOCOPHILLIPS SC 20825C104 10177 86245 SH DFND 7 82278 0 3967 CONOCOPHILLIPS SC 20825C104 45089 382114 SH DFND 8 381446 0 668 CONOCOPHILLIPS SC 20825C104 4117 34892 SH OTR 4 34892 0 0 CONOCOPHILLIPS SC 20825C104 5250 44491 SH OTR 5 44491 0 0 CONOCOPHILLIPS SC 20825C104 230 1953 SH OTR 6 1953 0 0 CONOCOPHILLIPS SC 20825C104 10121 85774 SH OTR 7 81912 0 3862 CONOCOPHILLIPS SC 20825C104 4523 38333 SH OTR 8 38333 0 0 CONSENSUS CLOUD SOLUTIONS SC 20848V105 0 0 SH OTR 7 0 0 0 CONSOLIDATED EDISON INC SC 209115104 242 2540 SH DFND 5 2540 0 0 CONSOLIDATED EDISON INC SC 209115104 12 126 SH DFND 8 126 0 0 CONSOLIDATED EDISON INC SC 209115104 44 466 SH OTR 4 466 0 0 CONSOLIDATED EDISON INC SC 209115104 4 43 SH OTR 5 43 0 0 CONSOLIDATED EDISON INC SC 209115104 37 385 SH OTR 7 385 0 0 CONSTELLATION BRANDS CL A SC 21036P108 848 3661 SH DFND 5 3661 0 0 CONSTELLATION BRANDS CL A SC 21036P108 19 84 SH DFND 8 84 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1 5 SH OTR 4 5 0 0 CONSTELLATION BRANDS CL A SC 21036P108 10 45 SH OTR 5 45 0 0 CONSTELLATION BRANDS CL A SC 21036P108 40 173 SH OTR 7 173 0 0 CONSTELLATION ENERGY CORP SC 21037T109 312 3619 SH DFND 5 3619 0 0 CONSTELLATION ENERGY CORP SC 21037T109 10 111 SH DFND 7 0 0 111 CONSTELLATION ENERGY CORP SC 21037T109 25 286 SH DFND 8 286 0 0 CONSTELLATION ENERGY CORP SC 21037T109 1 15 SH OTR 4 15 0 0 CONSTELLATION ENERGY CORP SC 21037T109 5 53 SH OTR 5 53 0 0 CONSTELLATION ENERGY CORP SC 21037T109 119 1386 SH OTR 7 1386 0 0 CONSTRUCTION PARTNERS INC SC 21044C107 22 834 SH OTR 4 834 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 218482 2930676 SH DFND 1 2930676 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 1023 13727 SH DFND 3,5 13727 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 4326 58024 SH DFND 4 58024 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 111972 1501976 SH DFND 5 1496089 0 5887 CONSUMER STAPLES INDEX FD FET 81369Y308 217 2905 SH DFND 6 2905 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 6872 92186 SH DFND 7 90386 0 1800 CONSUMER STAPLES INDEX FD FET 81369Y308 26902 360861 SH DFND 8 360511 0 350 CONSUMER STAPLES INDEX FD FET 81369Y308 1359 18230 SH OTR 4 18230 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 1898 25457 SH OTR 5 25457 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 77 1035 SH OTR 6 1035 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 5969 80063 SH OTR 7 77473 0 2590 CONSUMER STAPLES INDEX FD FET 81369Y308 2130 28576 SH OTR 8 28576 0 0 CONTRA ABIOMED INC NPV SC 003CVR016 0 69 SH DFND 5 69 0 0 CONTRA ABIOMED INC NPV SC 003CVR016 0 23 SH DFND 8 23 0 0 CONTRA ABIOMED INC NPV SC 003CVR016 0 72 SH OTR 7 72 0 0 COOPER COS INC SC 216648402 1969 5955 SH DFND 3,5 5955 0 0 COOPER COS INC SC 216648402 3561 10768 SH DFND 4 10768 0 0 COOPER COS INC SC 216648402 145058 438680 SH DFND 5 437280 0 1400 COOPER COS INC SC 216648402 185 559 SH DFND 6 559 0 0 COOPER COS INC SC 216648402 4496 13598 SH DFND 7 12919 0 679 COOPER COS INC SC 216648402 18950 57308 SH DFND 8 57227 0 81 COOPER COS INC SC 216648402 1077 3257 SH OTR 4 3257 0 0 COOPER COS INC SC 216648402 1703 5150 SH OTR 5 5150 0 0 COOPER COS INC SC 216648402 76 230 SH OTR 6 230 0 0 COOPER COS INC SC 216648402 4956 14988 SH OTR 7 14537 0 451 COOPER COS INC SC 216648402 2007 6069 SH OTR 8 6069 0 0 COPA HOLDING SA CL A SNC P31076105 8 100 SH DFND 5 100 0 0 COPART INC SC 217204106 41866 687570 SH DFND 1 687570 0 0 COPART INC SC 217204106 2364 38822 SH DFND 3,5 38822 0 0 COPART INC SC 217204106 7356 120806 SH DFND 4 120806 0 0 COPART INC SC 217204106 144649 2375578 SH DFND 5 2364938 0 10640 COPART INC SC 217204106 410 6730 SH DFND 6 6730 0 0 COPART INC SC 217204106 7570 124316 SH DFND 7 119466 0 4850 COPART INC SC 217204106 33627 552260 SH DFND 8 551310 0 950 COPART INC SC 217204106 2727 44792 SH OTR 4 44792 0 0 COPART INC SC 217204106 3768 61890 SH OTR 5 61890 0 0 COPART INC SC 217204106 169 2770 SH OTR 6 2770 0 0 COPART INC SC 217204106 8767 143986 SH OTR 7 138466 0 5520 COPART INC SC 217204106 3264 53602 SH OTR 8 53602 0 0 CORE & MAIN INC SC 21874C102 12 609 SH DFND 4 0 0 609 CORE & MAIN INC SC 21874C102 192 9919 SH OTR 4 0 0 9919 CORE & MAIN INC SC 21874C102 132 6818 SH OTR 5 0 0 6818 CORE LABORATORIES NV SNC N22717107 12 612 SH DFND 5 612 0 0 CORECIVIC INC SRE 21871N101 1 115 SH OTR 7 115 0 0 CORNING INC SC 219350105 246 7709 SH DFND 5 7709 0 0 CORNING INC SC 219350105 32 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 57 1798 SH DFND 8 1798 0 0 CORNING INC SC 219350105 7 231 SH OTR 4 231 0 0 CORNING INC SC 219350105 365 11427 SH OTR 7 4312 0 7115 CORPORATE OFFICE PPTYS MD SC 22002T108 4 158 SH OTR 5 158 0 0 CORPORATE OFFICE PPTYS MD SC 22002T108 0 0 SH OTR 7 0 0 0 CORTEVA INC SC 22052L104 123886 2107620 SH DFND 1 2107620 0 0 CORTEVA INC SC 22052L104 132 2250 SH DFND 3,5 2250 0 0 CORTEVA INC SC 22052L104 642 10920 SH DFND 4 10920 0 0 CORTEVA INC SC 22052L104 46402 789413 SH DFND 5 786666 0 2747 CORTEVA INC SC 22052L104 2491 42378 SH DFND 7 40167 0 2211 CORTEVA INC SC 22052L104 7959 135410 SH DFND 8 135410 0 0 CORTEVA INC SC 22052L104 35 592 SH OTR 4 592 0 0 CORTEVA INC SC 22052L104 143 2432 SH OTR 5 2432 0 0 CORTEVA INC SC 22052L104 1398 23784 SH OTR 7 23319 0 465 CORTEVA INC SC 22052L104 440 7486 SH OTR 8 7486 0 0 COSTAR GROUP INC SC 22160N109 130 1683 SH DFND 5 1683 0 0 COSTAR GROUP INC SC 22160N109 19 245 SH DFND 8 245 0 0 COSTAR GROUP INC SC 22160N109 42 544 SH OTR 7 544 0 0 COSTCO WHSL CORP NEW SC 22160K105 141074 309033 SH DFND 1 309033 0 0 COSTCO WHSL CORP NEW SC 22160K105 857 1878 SH DFND 3,5 1878 0 0 COSTCO WHSL CORP NEW SC 22160K105 2789 6109 SH DFND 4 6109 0 0 COSTCO WHSL CORP NEW SC 22160K105 119622 262041 SH DFND 5 255770 0 6271 COSTCO WHSL CORP NEW SC 22160K105 116 254 SH DFND 6 254 0 0 COSTCO WHSL CORP NEW SC 22160K105 5256 11513 SH DFND 7 10813 0 700 COSTCO WHSL CORP NEW SC 22160K105 20034 43886 SH DFND 8 43855 0 31 COSTCO WHSL CORP NEW SC 22160K105 780 1708 SH OTR 4 1708 0 0 COSTCO WHSL CORP NEW SC 22160K105 7849 17194 SH OTR 5 6789 0 10405 COSTCO WHSL CORP NEW SC 22160K105 44 97 SH OTR 6 97 0 0 COSTCO WHSL CORP NEW SC 22160K105 4123 9031 SH OTR 7 8772 0 259 COSTCO WHSL CORP NEW SC 22160K105 1650 3615 SH OTR 8 3615 0 0 COTERRA ENERGY INC SC 127097103 1905 77547 SH DFND 5 54757 0 22790 COTERRA ENERGY INC SC 127097103 22 905 SH DFND 7 0 0 905 COTERRA ENERGY INC SC 127097103 4 161 SH DFND 8 161 0 0 COTERRA ENERGY INC SC 127097103 17 680 SH OTR 7 680 0 0 COTY INC SC 222070203 0 0 SH OTR 7 0 0 0 COUPANG INC SC 22266T109 10999 747754 SH DFND 5 747754 0 0 COUSINS PROPERTIES INC SC 222795502 0 0 SH OTR 7 0 0 0 COWEN INC SC 223622606 6 160 SH DFND 5 160 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 0 0 SH OTR 7 0 0 0 CRANE HOLDINGS CO SC 224441105 5 53 SH DFND 8 53 0 0 CRANE HOLDINGS CO SC 224441105 0 0 SH OTR 7 0 0 0 CRH PLC ADR SA 12626K203 16 392 SH DFND 5 392 0 0 CRH PLC ADR SA 12626K203 8 196 SH DFND 8 196 0 0 CRH PLC ADR SA 12626K203 2 50 SH OTR 5 50 0 0 CRITEO SA-SPON ADR SA 226718104 374 14345 SH OTR 7 0 0 14345 CROCS INC SC 227046109 0 0 SH OTR 7 0 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 114 1084 SH DFND 5 80 0 1004 CROWDSTRIKE HOLDINGS INC SC 22788C105 11 101 SH OTR 4 101 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 1 14 SH OTR 5 14 0 0 CROWN CASTLE INC SRE 22822V101 932 6872 SH DFND 5 2385 0 4487 CROWN CASTLE INC SRE 22822V101 223 1644 SH DFND 8 1644 0 0 CROWN CASTLE INC SRE 22822V101 38 283 SH OTR 4 283 0 0 CROWN CASTLE INC SRE 22822V101 33 245 SH OTR 7 245 0 0 CROWN CASTLE INC SRE 22822V101 26 195 SH OTR 8 195 0 0 CRYOPORT INC SC 229050307 19 1110 SH DFND 5 1110 0 0 CS DISCO INC SC 126327105 29 4591 SH DFND 5 0 0 4591 CSG SYSTEMS INTERNATIONAL SC 126349109 6 108 SH DFND 8 108 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 4 77 SH OTR 5 77 0 0 CSX CORP SC 126408103 1884 60804 SH DFND 5 17505 0 43299 CSX CORP SC 126408103 64 2050 SH DFND 8 2050 0 0 CSX CORP SC 126408103 338 10916 SH OTR 4 10916 0 0 CSX CORP SC 126408103 109 3509 SH OTR 7 3509 0 0 CTO REALTY GROWTH INC SC 22948Q101 137 7500 SH DFND 8 7500 0 0 CULLEN FROST BANKERS SC 229899109 0 0 SH OTR 7 0 0 0 CUMMINS INC SC 231021106 1273 5255 SH DFND 5 2290 0 2965 CUMMINS INC SC 231021106 194 800 SH DFND 7 0 0 800 CUMMINS INC SC 231021106 276 1140 SH DFND 8 1140 0 0 CUMMINS INC SC 231021106 6 24 SH OTR 4 24 0 0 CUMMINS INC SC 231021106 37 152 SH OTR 7 152 0 0 CURIOSITYSTREAM INC SC 23130Q107 33 28854 SH DFND 4 28854 0 0 CURTISS WRIGHT CORP SC 231561101 3 19 SH DFND 5 19 0 0 CURTISS WRIGHT CORP SC 231561101 5 29 SH OTR 5 29 0 0 CURTISS WRIGHT CORP SC 231561101 5 29 SH OTR 7 29 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 6120 491142 SH DFND 5 491142 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 187 15022 SH DFND 8 15022 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 29 2332 SH OTR 7 2332 0 0 CVB FINL CORP COM SC 126600105 8766 340442 SH DFND 5 340442 0 0 CVB FINL CORP COM SC 126600105 273 10589 SH DFND 8 10589 0 0 CVB FINL CORP COM SC 126600105 4 159 SH OTR 5 159 0 0 CVB FINL CORP COM SC 126600105 42 1639 SH OTR 7 1639 0 0 CVS HEALTH CORP SC 126650100 118 1270 SH DFND 4 1270 0 0 CVS HEALTH CORP SC 126650100 2656 28501 SH DFND 5 13996 0 14505 CVS HEALTH CORP SC 126650100 181 1946 SH DFND 7 0 0 1946 CVS HEALTH CORP SC 126650100 499 5358 SH DFND 8 5358 0 0 CVS HEALTH CORP SC 126650100 249 2672 SH OTR 4 2672 0 0 CVS HEALTH CORP SC 126650100 168 1803 SH OTR 5 1803 0 0 CVS HEALTH CORP SC 126650100 230 2468 SH OTR 7 2468 0 0 CVS HEALTH CORP SC 126650100 58 618 SH OTR 8 618 0 0 DANA INCORPORATED SC 235825205 0 0 SH OTR 7 0 0 0 DANAHER CORP SC 235851102 177775 669789 SH DFND 1 669789 0 0 DANAHER CORP SC 235851102 2021 7616 SH DFND 3,5 7616 0 0 DANAHER CORP SC 235851102 7143 26912 SH DFND 4 26912 0 0 DANAHER CORP SC 235851102 168602 635228 SH DFND 5 621731 0 13497 DANAHER CORP SC 235851102 304 1144 SH DFND 6 1144 0 0 DANAHER CORP SC 235851102 10393 39157 SH DFND 7 33612 0 5545 DANAHER CORP SC 235851102 38924 146651 SH DFND 8 146458 0 193 DANAHER CORP SC 235851102 3040 11455 SH OTR 4 11455 0 0 DANAHER CORP SC 235851102 3454 13015 SH OTR 5 13015 0 0 DANAHER CORP SC 235851102 149 560 SH OTR 6 560 0 0 DANAHER CORP SC 235851102 8947 33709 SH OTR 7 32481 0 1228 DANAHER CORP SC 235851102 3352 12630 SH OTR 8 12630 0 0 DARDEN RESTAURANTS SC 237194105 560 4050 SH DFND 4 4050 0 0 DARDEN RESTAURANTS SC 237194105 104 750 SH DFND 5 750 0 0 DARDEN RESTAURANTS SC 237194105 111 800 SH DFND 7 0 0 800 DARDEN RESTAURANTS SC 237194105 4 28 SH DFND 8 28 0 0 DARDEN RESTAURANTS SC 237194105 1 10 SH OTR 7 10 0 0 DARLING INGREDIENTS INC. SC 237266101 22 351 SH DFND 5 351 0 0 DARLING INGREDIENTS INC. SC 237266101 8 120 SH OTR 7 120 0 0 DATADOG INC SC 23804L103 92 1252 SH DFND 5 0 0 1252 DATADOG INC SC 23804L103 184 2501 SH DFND 7 765 0 1736 DATADOG INC SC 23804L103 23 309 SH OTR 7 309 0 0 DAVITA INC SC 23918K108 18 238 SH DFND 5 238 0 0 DAVITA INC SC 23918K108 4 49 SH OTR 5 49 0 0 DECIBEL THERAPEUTICS INC SC 24343R106 1013 494071 SH DFND 5 494071 0 0 DECKERS OUTDOOR CORP SC 243537107 11738 29406 SH DFND 5 29406 0 0 DECKERS OUTDOOR CORP SC 243537107 360 903 SH DFND 8 903 0 0 DECKERS OUTDOOR CORP SC 243537107 28 71 SH OTR 4 71 0 0 DECKERS OUTDOOR CORP SC 243537107 67 167 SH OTR 7 167 0 0 DEERE & CO SC 244199105 1220 2845 SH DFND 3,5 2845 0 0 DEERE & CO SC 244199105 604 1409 SH DFND 4 1409 0 0 DEERE & CO SC 244199105 136302 317898 SH DFND 5 315812 0 2086 DEERE & CO SC 244199105 6 15 SH DFND 6 15 0 0 DEERE & CO SC 244199105 922 2150 SH DFND 7 1525 0 625 DEERE & CO SC 244199105 6993 16309 SH DFND 8 16309 0 0 DEERE & CO SC 244199105 76 177 SH OTR 4 177 0 0 DEERE & CO SC 244199105 436 1016 SH OTR 5 1016 0 0 DEERE & CO SC 244199105 939 2189 SH OTR 7 2189 0 0 DEERE & CO SC 244199105 280 653 SH OTR 8 653 0 0 DELEK US HOLDINGS INC SC 24665A103 2634 97553 SH DFND 5 97553 0 0 DELEK US HOLDINGS INC SC 24665A103 80 2968 SH DFND 8 2968 0 0 DELEK US HOLDINGS INC SC 24665A103 13 467 SH OTR 7 467 0 0 DELL TECHNOLOGIES INC SC 24703L202 43 1080 SH DFND 5 1080 0 0 DELL TECHNOLOGIES INC SC 24703L202 4 106 SH OTR 7 106 0 0 DELTA AIR LINES INC DEL SC 247361702 75 2273 SH DFND 5 2273 0 0 DELTA AIR LINES INC DEL SC 247361702 14 429 SH DFND 8 429 0 0 DELTA AIR LINES INC DEL SC 247361702 0 8 SH OTR 4 8 0 0 DELTA AIR LINES INC DEL SC 247361702 304 9262 SH OTR 5 0 0 9262 DELTA AIR LINES INC DEL SC 247361702 333 10121 SH OTR 7 856 0 9265 DENBURY INC SC 24790A101 4747 54549 SH DFND 5 54549 0 0 DENBURY INC SC 24790A101 144 1649 SH DFND 8 1649 0 0 DENBURY INC SC 24790A101 23 260 SH OTR 7 260 0 0 DENTSPLY SIRONA INC SC 24906P109 44 1369 SH DFND 5 1369 0 0 DENTSPLY SIRONA INC SC 24906P109 15 477 SH OTR 7 477 0 0 DESCARTES SYSTEMS GRP SNC 249906108 13842 198739 SH DFND 5 198739 0 0 DESCARTES SYSTEMS GRP SNC 249906108 420 6026 SH DFND 8 6026 0 0 DESCARTES SYSTEMS GRP SNC 249906108 66 941 SH OTR 7 941 0 0 DESPEGAR.COM CORP SNC G27358103 170 33095 SH OTR 7 0 0 33095 DETROIT ENERGY CO SC 233331107 66 564 SH DFND 5 564 0 0 DETROIT ENERGY CO SC 233331107 12 106 SH DFND 8 106 0 0 DETROIT ENERGY CO SC 233331107 5 46 SH OTR 4 46 0 0 DETROIT ENERGY CO SC 233331107 4 33 SH OTR 5 33 0 0 DETROIT ENERGY CO SC 233331107 13 112 SH OTR 7 112 0 0 DEVON ENERGY CORP SC 25179M103 2992 48643 SH DFND 5 48643 0 0 DEVON ENERGY CORP SC 25179M103 149 2430 SH DFND 7 0 0 2430 DEVON ENERGY CORP SC 25179M103 11 182 SH DFND 8 182 0 0 DEVON ENERGY CORP SC 25179M103 3 50 SH OTR 4 50 0 0 DEVON ENERGY CORP SC 25179M103 744 12100 SH OTR 5 12100 0 0 DEVON ENERGY CORP SC 25179M103 534 8678 SH OTR 7 8678 0 0 DEXCOM INC SC 252131107 421 3715 SH DFND 4 3715 0 0 DEXCOM INC SC 252131107 107135 946086 SH DFND 5 945841 0 245 DEXCOM INC SC 252131107 787 6948 SH DFND 7 6948 0 0 DEXCOM INC SC 252131107 3292 29070 SH DFND 8 29070 0 0 DEXCOM INC SC 252131107 2 21 SH OTR 4 21 0 0 DEXCOM INC SC 252131107 87 770 SH OTR 5 770 0 0 DEXCOM INC SC 252131107 1872 16535 SH OTR 7 16535 0 0 DEXCOM INC SC 252131107 259 2284 SH OTR 8 2284 0 0 DIAGEO PLC ADR NEW SA 25243Q205 460 2580 SH DFND 5 2580 0 0 DIAGEO PLC ADR NEW SA 25243Q205 347 1945 SH DFND 8 1945 0 0 DIAMOND OFFSHORE DRILLING SC 25271C201 32 3075 SH DFND 5 3075 0 0 DIAMONDBACK ENERGY INC SC 25278X109 1464 10700 SH DFND 5 10700 0 0 DIAMONDBACK ENERGY INC SC 25278X109 20 149 SH DFND 8 149 0 0 DIAMONDBACK ENERGY INC SC 25278X109 15 111 SH OTR 7 111 0 0 DICKS SPORTING GOODS SC 253393102 5 42 SH OTR 7 42 0 0 DIEBOLD NIXDORF SC 253651103 1 370 SH OTR 7 370 0 0 DIGI INTERNATIONAL INC SC 253798102 7 180 SH OTR 7 180 0 0 DIGITAL RLTY TR INC COM SRE 253868103 205 2040 SH DFND 4 2040 0 0 DIGITAL RLTY TR INC COM SRE 253868103 679 6768 SH DFND 5 860 0 5908 DIGITAL RLTY TR INC COM SRE 253868103 6 60 SH DFND 8 60 0 0 DIGITAL RLTY TR INC COM SRE 253868103 14 140 SH OTR 4 140 0 0 DIGITAL RLTY TR INC COM SRE 253868103 9 86 SH OTR 7 86 0 0 DIGITAL TURBINE INC SC 25400W102 2 100 SH OTR 7 100 0 0 DIGITALBRIDGE GROUP INC SC 25401T603 3 274 SH DFND 5 274 0 0 DIMENSIONAL INTERNATIONAL FEN 25434V781 66 2952 SH DFND 5 2952 0 0 DIMENSIONAL INTERNATIONAL FEN 25434V799 1 44 SH DFND 8 44 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 37 1525 SH DFND 5 1525 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 610 25136 SH DFND 8 25136 0 0 DIMENSIONAL US EQUITY ETF FET 25434V401 1 28 SH DFND 8 28 0 0 DIMENSIONAL US MARKETWIDE FET 25434V724 686 20481 SH DFND 8 20481 0 0 DIMENSIONAL US REAL ESTATE FET 25434V823 8 378 SH DFND 5 378 0 0 DIMENSIONAL US TARGETED VA FET 25434V609 471 10707 SH DFND 8 10707 0 0 DIMENSIONAL WORLD EX US CO FEN 25434V880 10 484 SH DFND 5 484 0 0 DIMENSIONAL WORLD EX US CO FEN 25434V880 10 442 SH DFND 8 442 0 0 DIODES INC SC 254543101 23 302 SH OTR 4 302 0 0 DISCOVER FINANCIAL SVCS SC 254709108 330 3378 SH DFND 5 3378 0 0 DISCOVER FINANCIAL SVCS SC 254709108 54 550 SH DFND 7 0 0 550 DISCOVER FINANCIAL SVCS SC 254709108 38 384 SH DFND 8 384 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2 16 SH OTR 4 16 0 0 DISCOVER FINANCIAL SVCS SC 254709108 8 86 SH OTR 7 86 0 0 DISH NETWORK CORP SC 25470M109 32 2303 SH DFND 5 2303 0 0 DISH NETWORK CORP SC 25470M109 16 1105 SH DFND 8 1105 0 0 DISH NETWORK CORP SC 25470M109 42 3012 SH OTR 7 3012 0 0 DNP SELECT INCOME FD COM FFF 23325P104 63 5640 SH DFND 5 5640 0 0 DOLBY LABORATORIES SC 25659T107 4 58 SH DFND 5 58 0 0 DOLBY LABORATORIES SC 25659T107 1 17 SH OTR 4 17 0 0 DOLBY LABORATORIES SC 25659T107 83 1170 SH OTR 7 1170 0 0 DOLLAR GENERAL CORP SC 256677105 27959 113541 SH DFND 1 113541 0 0 DOLLAR GENERAL CORP SC 256677105 1570 6377 SH DFND 3,5 6377 0 0 DOLLAR GENERAL CORP SC 256677105 4863 19748 SH DFND 4 19748 0 0 DOLLAR GENERAL CORP SC 256677105 95243 386772 SH DFND 5 382519 0 4253 DOLLAR GENERAL CORP SC 256677105 279 1134 SH DFND 6 1134 0 0 DOLLAR GENERAL CORP SC 256677105 5421 22013 SH DFND 7 21217 0 796 DOLLAR GENERAL CORP SC 256677105 21969 89215 SH DFND 8 89062 0 153 DOLLAR GENERAL CORP SC 256677105 1746 7089 SH OTR 4 7089 0 0 DOLLAR GENERAL CORP SC 256677105 2854 11590 SH OTR 5 10397 0 1193 DOLLAR GENERAL CORP SC 256677105 103 419 SH OTR 6 419 0 0 DOLLAR GENERAL CORP SC 256677105 5803 23565 SH OTR 7 22674 0 891 DOLLAR GENERAL CORP SC 256677105 2201 8937 SH OTR 8 8937 0 0 DOLLAR TREE INC SC 256746108 127 897 SH DFND 5 897 0 0 DOLLAR TREE INC SC 256746108 12 88 SH DFND 8 88 0 0 DOLLAR TREE INC SC 256746108 31 216 SH OTR 7 216 0 0 DOMINION ENERGY INC SC 25746U109 111 1816 SH DFND 5 1816 0 0 DOMINION ENERGY INC SC 25746U109 13 219 SH DFND 8 219 0 0 DOMINION ENERGY INC SC 25746U109 323 5267 SH OTR 4 5267 0 0 DOMINION ENERGY INC SC 25746U109 3 51 SH OTR 5 51 0 0 DOMINION ENERGY INC SC 25746U109 36 583 SH OTR 7 583 0 0 DOMINOS PIZZA SC 25754A201 1295 3738 SH DFND 3,5 3738 0 0 DOMINOS PIZZA SC 25754A201 2281 6584 SH DFND 4 6584 0 0 DOMINOS PIZZA SC 25754A201 93856 270948 SH DFND 5 268742 0 2206 DOMINOS PIZZA SC 25754A201 118 340 SH DFND 6 340 0 0 DOMINOS PIZZA SC 25754A201 2898 8367 SH DFND 7 7934 0 433 DOMINOS PIZZA SC 25754A201 11970 34556 SH DFND 8 34510 0 46 DOMINOS PIZZA SC 25754A201 642 1852 SH OTR 4 1852 0 0 DOMINOS PIZZA SC 25754A201 1065 3074 SH OTR 5 3074 0 0 DOMINOS PIZZA SC 25754A201 48 139 SH OTR 6 139 0 0 DOMINOS PIZZA SC 25754A201 3189 9207 SH OTR 7 8937 0 270 DOMINOS PIZZA SC 25754A201 1260 3637 SH OTR 8 3637 0 0 DONALDSON CO SC 257651109 5 80 SH OTR 7 80 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 2 60 SH OTR 7 60 0 0 DOORDASH INC SC 25809K105 119 2446 SH DFND 4 2446 0 0 DOORDASH INC SC 25809K105 29945 613371 SH DFND 5 613211 0 160 DOORDASH INC SC 25809K105 225 4600 SH DFND 7 4600 0 0 DOORDASH INC SC 25809K105 930 19054 SH DFND 8 19054 0 0 DOORDASH INC SC 25809K105 25 520 SH OTR 5 520 0 0 DOORDASH INC SC 25809K105 479 9806 SH OTR 7 9806 0 0 DOORDASH INC SC 25809K105 73 1500 SH OTR 8 1500 0 0 DORIAN LPG LTD SNC Y2106R110 5 270 SH OTR 5 270 0 0 DORMAN PRODUCTS SC 258278100 11 138 SH DFND 8 138 0 0 DOUGLAS ELLIMAN INC SC 25961D105 1 133 SH OTR 5 133 0 0 DOUGLAS EMMETT INC SRE 25960P109 0 0 SH OTR 7 0 0 0 DOVER CORP SC 260003108 53 395 SH DFND 4 395 0 0 DOVER CORP SC 260003108 614 4535 SH DFND 5 4265 0 270 DOVER CORP SC 260003108 52 386 SH DFND 7 386 0 0 DOVER CORP SC 260003108 47 346 SH DFND 8 346 0 0 DOVER CORP SC 260003108 44 322 SH OTR 4 322 0 0 DOVER CORP SC 260003108 112 828 SH OTR 5 828 0 0 DOVER CORP SC 260003108 37 272 SH OTR 7 272 0 0 DOW INC SC 260557103 2311 45871 SH DFND 4 45871 0 0 DOW INC SC 260557103 434 8606 SH DFND 5 7734 0 872 DOW INC SC 260557103 65 1298 SH DFND 7 1177 0 121 DOW INC SC 260557103 13 248 SH DFND 8 248 0 0 DOW INC SC 260557103 42 835 SH OTR 4 835 0 0 DOW INC SC 260557103 453 8990 SH OTR 5 8990 0 0 DOW INC SC 260557103 85 1687 SH OTR 7 1687 0 0 DOW INC SC 260557103 73 1452 SH OTR 8 1452 0 0 DR HORTON INC SC 23331A109 782 8772 SH DFND 5 4540 0 4232 DR HORTON INC SC 23331A109 26 293 SH DFND 8 293 0 0 DR HORTON INC SC 23331A109 0 4 SH OTR 4 4 0 0 DR HORTON INC SC 23331A109 6 66 SH OTR 5 66 0 0 DR HORTON INC SC 23331A109 69 777 SH OTR 7 777 0 0 DRIVEN BRANDS HOLDINGS INC SC 26210V102 39 1440 SH DFND 5 1440 0 0 DRIVEN BRANDS HOLDINGS INC SC 26210V102 5 187 SH OTR 5 187 0 0 DT MIDSTREAM INC SC 23345M107 18 325 SH DFND 5 325 0 0 DT MIDSTREAM INC SC 23345M107 1 19 SH DFND 8 19 0 0 DT MIDSTREAM INC SC 23345M107 4 77 SH OTR 5 77 0 0 DT MIDSTREAM INC SC 23345M107 0 0 SH OTR 7 0 0 0 DUCKHORN PORTFOLIO INC/THE SC 26414D106 5 291 SH DFND 4 0 0 291 DUCKHORN PORTFOLIO INC/THE SC 26414D106 78 4724 SH OTR 4 0 0 4724 DUCKHORN PORTFOLIO INC/THE SC 26414D106 54 3280 SH OTR 5 0 0 3280 DUCOMMUN INC DEL SC 264147109 164 3277 SH DFND 5 3277 0 0 DUCOMMUN INC DEL SC 264147109 21 425 SH OTR 5 425 0 0 DUKE ENERGY HLDG CORP SC 26441C204 690 6700 SH DFND 3,5 6700 0 0 DUKE ENERGY HLDG CORP SC 26441C204 543 5277 SH DFND 4 5277 0 0 DUKE ENERGY HLDG CORP SC 26441C204 133149 1292839 SH DFND 5 1292839 0 0 DUKE ENERGY HLDG CORP SC 26441C204 25 240 SH DFND 6 240 0 0 DUKE ENERGY HLDG CORP SC 26441C204 645 6265 SH DFND 7 6265 0 0 DUKE ENERGY HLDG CORP SC 26441C204 5847 56772 SH DFND 8 56772 0 0 DUKE ENERGY HLDG CORP SC 26441C204 21 208 SH OTR 4 208 0 0 DUKE ENERGY HLDG CORP SC 26441C204 79 769 SH OTR 5 769 0 0 DUKE ENERGY HLDG CORP SC 26441C204 606 5883 SH OTR 7 5883 0 0 DUKE ENERGY HLDG CORP SC 26441C204 267 2595 SH OTR 8 2595 0 0 DUPONT DE NEMOURS INC SC 26614N102 4473 65171 SH DFND 4 65171 0 0 DUPONT DE NEMOURS INC SC 26614N102 128 1871 SH DFND 5 1871 0 0 DUPONT DE NEMOURS INC SC 26614N102 60 873 SH DFND 7 873 0 0 DUPONT DE NEMOURS INC SC 26614N102 17 242 SH DFND 8 242 0 0 DUPONT DE NEMOURS INC SC 26614N102 73 1059 SH OTR 4 1059 0 0 DUPONT DE NEMOURS INC SC 26614N102 0 0 SH OTR 5 0 0 0 DUPONT DE NEMOURS INC SC 26614N102 75 1097 SH OTR 7 1097 0 0 DUPONT DE NEMOURS INC SC 26614N102 28 413 SH OTR 8 413 0 0 DWS MUN INCOME TR NEW FFE 233368109 9 991 SH OTR 5 991 0 0 DXC TECHNOLOGY CO SC 23355L106 11 416 SH DFND 5 416 0 0 DXC TECHNOLOGY CO SC 23355L106 19 731 SH DFND 7 731 0 0 DXC TECHNOLOGY CO SC 23355L106 2 65 SH DFND 8 65 0 0 DXC TECHNOLOGY CO SC 23355L106 11 416 SH OTR 7 416 0 0 DYCOM INDUSTRIES SC 267475101 0 0 SH OTR 7 0 0 0 DYNATRACE INC SC 268150109 163 4262 SH DFND 5 0 0 4262 DYNATRACE INC SC 268150109 24 620 SH DFND 7 620 0 0 EAGLE MATERIALS INC SC 26969P108 0 0 SH OTR 7 0 0 0 EAGLE PHARMACEUTICALS SC 269796108 3 97 SH OTR 5 97 0 0 EAST WEST BANCORP INC SC 27579R104 1918 29112 SH DFND 5 0 0 29112 EAST WEST BANCORP INC SC 27579R104 6 90 SH OTR 7 90 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 3 223 SH OTR 5 223 0 0 EASTGROUP PROPERTIES INC SC 277276101 16 105 SH DFND 8 105 0 0 EASTGROUP PROPERTIES INC SC 277276101 0 0 SH OTR 7 0 0 0 EASTMAN CHEMICAL CO SC 277432100 101 1242 SH DFND 4 1242 0 0 EASTMAN CHEMICAL CO SC 277432100 482 5920 SH DFND 5 5920 0 0 EASTMAN CHEMICAL CO SC 277432100 5 62 SH DFND 8 62 0 0 EASTMAN CHEMICAL CO SC 277432100 3 39 SH OTR 4 39 0 0 EASTMAN CHEMICAL CO SC 277432100 0 0 SH OTR 7 0 0 0 EATON CORP PLC SN G29183103 30053 191479 SH DFND 1 191479 0 0 EATON CORP PLC SN G29183103 2274 14488 SH DFND 3,5 14488 0 0 EATON CORP PLC SN G29183103 5979 38095 SH DFND 4 38095 0 0 EATON CORP PLC SN G29183103 214800 1368591 SH DFND 5 1359981 0 8610 EATON CORP PLC SN G29183103 333 2123 SH DFND 6 2123 0 0 EATON CORP PLC SN G29183103 6147 39165 SH DFND 7 37874 0 1291 EATON CORP PLC SN G29183103 30374 193527 SH DFND 8 193252 0 275 EATON CORP PLC SN G29183103 2144 13662 SH OTR 4 13662 0 0 EATON CORP PLC SN G29183103 2973 18942 SH OTR 5 18942 0 0 EATON CORP PLC SN G29183103 127 810 SH OTR 6 810 0 0 EATON CORP PLC SN G29183103 7511 47856 SH OTR 7 46221 0 1635 EATON CORP PLC SN G29183103 2706 17243 SH OTR 8 17243 0 0 EATON VANCE MUNI INCOME FFE 27829U105 40 2262 SH DFND 4 2262 0 0 EATON VANCE TAX ADV DV INC FFT 27828G107 23 1000 SH DFND 5 1000 0 0 EATON VANCE TX ADV GLBL FFN 27828S101 30 2000 SH DFND 5 2000 0 0 EBAY INC SC 278642103 1591 38373 SH DFND 5 10718 0 27655 EBAY INC SC 278642103 53 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 7 167 SH DFND 8 167 0 0 EBAY INC SC 278642103 37 900 SH OTR 5 900 0 0 EBAY INC SC 278642103 41 987 SH OTR 7 987 0 0 ECOLAB INC SC 278865100 58 400 SH DFND 4 400 0 0 ECOLAB INC SC 278865100 452 3106 SH DFND 5 2336 0 770 ECOLAB INC SC 278865100 147 1012 SH DFND 7 112 0 900 ECOLAB INC SC 278865100 11 78 SH DFND 8 78 0 0 ECOLAB INC SC 278865100 1 10 SH OTR 4 10 0 0 ECOLAB INC SC 278865100 180 1239 SH OTR 5 0 0 1239 ECOLAB INC SC 278865100 43 293 SH OTR 7 293 0 0 EDGEWELL PERS CARE CO SC 28035Q102 4 102 SH OTR 5 102 0 0 EDISON INTERNATIONAL SC 281020107 101 1594 SH DFND 5 1594 0 0 EDISON INTERNATIONAL SC 281020107 178 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 29 449 SH DFND 8 449 0 0 EDISON INTERNATIONAL SC 281020107 1 17 SH OTR 4 17 0 0 EDISON INTERNATIONAL SC 281020107 10 158 SH OTR 7 158 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 186 2494 SH DFND 4 2494 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 48452 649404 SH DFND 5 636228 0 13176 EDWARDS LIFESCIENCES CORP SC 28176E108 370 4957 SH DFND 7 4957 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 1669 22375 SH DFND 8 22375 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 1 18 SH OTR 4 18 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 39 525 SH OTR 5 525 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 825 11051 SH OTR 7 11051 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 111 1488 SH OTR 8 1488 0 0 EHEALTH INC SC 28238P109 1 165 SH OTR 7 165 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 8 680 SH DFND 5 680 0 0 ELDORADO GOLD CORP SNC 284902509 1 70 SH DFND 5 70 0 0 ELECTRONIC ARTS SC 285512109 1404 11492 SH DFND 5 4775 0 6717 ELECTRONIC ARTS SC 285512109 35 288 SH DFND 8 288 0 0 ELECTRONIC ARTS SC 285512109 76 626 SH OTR 4 626 0 0 ELECTRONIC ARTS SC 285512109 8 65 SH OTR 5 65 0 0 ELECTRONIC ARTS SC 285512109 28 230 SH OTR 7 230 0 0 ELEMENT SOLUTIONS INC SC 28618M106 11397 626563 SH DFND 5 626563 0 0 ELEMENT SOLUTIONS INC SC 28618M106 333 18331 SH DFND 8 18331 0 0 ELEMENT SOLUTIONS INC SC 28618M106 54 2976 SH OTR 7 2976 0 0 ELEVANCE HEALTH INC SC 036752103 869 1694 SH DFND 3,5 1694 0 0 ELEVANCE HEALTH INC SC 036752103 668 1303 SH DFND 4 1303 0 0 ELEVANCE HEALTH INC SC 036752103 170422 332226 SH DFND 5 328687 0 3539 ELEVANCE HEALTH INC SC 036752103 10 20 SH DFND 6 20 0 0 ELEVANCE HEALTH INC SC 036752103 1184 2309 SH DFND 7 1624 0 685 ELEVANCE HEALTH INC SC 036752103 8753 17064 SH DFND 8 17064 0 0 ELEVANCE HEALTH INC SC 036752103 41 79 SH OTR 4 79 0 0 ELEVANCE HEALTH INC SC 036752103 102 198 SH OTR 5 198 0 0 ELEVANCE HEALTH INC SC 036752103 767 1495 SH OTR 7 1495 0 0 ELEVANCE HEALTH INC SC 036752103 347 676 SH OTR 8 676 0 0 ELF BEAUTY INC SC 26856L103 10 178 SH OTR 4 178 0 0 EMBECTA CORP SC 29082K105 15 584 SH DFND 4 584 0 0 EMBECTA CORP SC 29082K105 12 485 SH DFND 5 485 0 0 EMBECTA CORP SC 29082K105 2 62 SH DFND 7 62 0 0 EMBECTA CORP SC 29082K105 18 703 SH DFND 8 703 0 0 EMBECTA CORP SC 29082K105 1 43 SH OTR 7 43 0 0 EMCOR GROUP INC SC 29084Q100 16 108 SH OTR 4 108 0 0 EMCOR GROUP INC SC 29084Q100 5 34 SH OTR 7 34 0 0 EMERSON ELECTRIC CO SC 291011104 231 2400 SH DFND 4 2400 0 0 EMERSON ELECTRIC CO SC 291011104 411 4276 SH DFND 5 4276 0 0 EMERSON ELECTRIC CO SC 291011104 192 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 245 2554 SH DFND 8 2554 0 0 EMERSON ELECTRIC CO SC 291011104 5 57 SH OTR 5 57 0 0 EMERSON ELECTRIC CO SC 291011104 659 6864 SH OTR 7 6864 0 0 EMERSON ELECTRIC CO SC 291011104 19 199 SH OTR 8 199 0 0 EMPLOYERS HOLDINGS SC 292218104 5 108 SH OTR 5 108 0 0 ENBRIDGE INC SN 29250N105 932 23850 SH DFND 5 4655 0 19195 ENBRIDGE INC COM SNC 29250N105 550 14075 SH DFND 4 14075 0 0 ENBRIDGE INC COM SNC 29250N105 248 6345 SH DFND 5 6345 0 0 ENBRIDGE INC COM SNC 29250N105 148 3797 SH DFND 8 3797 0 0 ENBRIDGE INC COM SNC 29250N105 82 2086 SH OTR 4 2086 0 0 ENBRIDGE INC COM SNC 29250N105 3 65 SH OTR 7 65 0 0 ENCOMPASS HEALTH CORP SC 29261A100 384 6423 SH DFND 5 290 0 6133 ENCOMPASS HEALTH CORP SC 29261A100 5 79 SH OTR 5 79 0 0 ENCOMPASS HEALTH CORP SC 29261A100 0 0 SH OTR 7 0 0 0 ENCORE CAPITAL GROUP SC 292554102 4 75 SH OTR 5 75 0 0 ENCORE CAPITAL GROUP SC 292554102 1 30 SH OTR 7 30 0 0 ENDAVA PLC ADR SA 29260V105 94 1233 SH DFND 5 1233 0 0 ENDAVA PLC ADR SA 29260V105 12 161 SH OTR 5 161 0 0 ENDEAVOR GROUP HOLDINGS IN SC 29260Y109 11 490 SH DFND 8 490 0 0 ENERGY SELECT SECTOR FET 81369Y506 138486 1583245 SH DFND 5 1583245 0 0 ENERGY SELECT SECTOR FET 81369Y506 45 520 SH OTR 5 520 0 0 ENERGY TRAN OPERATING LP SML 29273V100 421 35504 SH DFND 5 35504 0 0 ENERGY TRANSFER LP SPI 29273V407 0 0 SH DFND 8 0 0 0 ENERGY TRANSFER LP SML 29273V506 0 0 SH DFND 8 0 0 0 ENERPLUS CORP SNC 292766102 35 2000 SH DFND 5 2000 0 0 ENERSYS COM SC 29275Y102 0 0 SH OTR 7 0 0 0 ENETI INC SNC Y2294C107 5 480 SH DFND 8 480 0 0 ENHABIT HOME HEALTH & HOSP SC 29332G102 22 1645 SH DFND 5 1645 0 0 ENHABIT HOME HEALTH & HOSP SC 29332G102 0 0 SH OTR 7 0 0 0 ENI S.P.A. ADR SA 26874R108 58 2024 SH DFND 5 2024 0 0 ENI S.P.A. ADR SA 26874R108 1 37 SH DFND 8 37 0 0 ENOVIS CORP SC 194014502 356 6658 SH DFND 5 0 0 6658 ENOVIS CORP SC 194014502 0 0 SH OTR 7 0 0 0 ENPHASE ENERGY INC SC 29355A107 867 3272 SH DFND 5 1015 0 2257 ENPHASE ENERGY INC SC 29355A107 15 55 SH DFND 7 55 0 0 ENPHASE ENERGY INC SC 29355A107 25 96 SH DFND 8 96 0 0 ENPHASE ENERGY INC SC 29355A107 1 5 SH OTR 4 5 0 0 ENPHASE ENERGY INC SC 29355A107 8 29 SH OTR 5 29 0 0 ENPHASE ENERGY INC SC 29355A107 52 195 SH OTR 7 195 0 0 ENTEGRIS INC SC 29362U104 149 2274 SH DFND 4 1816 0 458 ENTEGRIS INC SC 29362U104 31235 476214 SH DFND 5 476094 0 120 ENTEGRIS INC SC 29362U104 334 5097 SH DFND 7 3917 0 1180 ENTEGRIS INC SC 29362U104 900 13724 SH DFND 8 13724 0 0 ENTEGRIS INC SC 29362U104 501 7631 SH OTR 4 190 0 7441 ENTEGRIS INC SC 29362U104 370 5635 SH OTR 5 390 0 5245 ENTEGRIS INC SC 29362U104 479 7305 SH OTR 7 7305 0 0 ENTEGRIS INC SC 29362U104 71 1076 SH OTR 8 1076 0 0 ENTERGY CORP NEW SC 29364G103 144 1276 SH DFND 5 1276 0 0 ENTERGY CORP NEW SC 29364G103 45 400 SH DFND 7 0 0 400 ENTERGY CORP NEW SC 29364G103 3 31 SH DFND 8 31 0 0 ENTERGY CORP NEW SC 29364G103 3 31 SH OTR 4 31 0 0 ENTERGY CORP NEW SC 29364G103 19 173 SH OTR 7 173 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 211 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 652 27049 SH DFND 5 27049 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 627 26000 SH DFND 8 26000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 222 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 215 8900 SH OTR 7 8900 0 0 ENVESTNET INC SC 29404K106 15150 245544 SH DFND 5 237908 0 7636 ENVESTNET INC SC 29404K106 447 7244 SH DFND 8 7244 0 0 ENVESTNET INC SC 29404K106 77 1253 SH OTR 7 1253 0 0 ENVISTA HOLDINGS CORP SC 29415F104 7 202 SH DFND 8 202 0 0 ENVISTA HOLDINGS CORP SC 29415F104 7 200 SH OTR 4 200 0 0 ENVISTA HOLDINGS CORP SC 29415F104 0 0 SH OTR 7 0 0 0 EOG RES INC SC 26875P101 78551 606478 SH DFND 1 606478 0 0 EOG RES INC SC 26875P101 389 3000 SH DFND 4 3000 0 0 EOG RES INC SC 26875P101 25174 194364 SH DFND 5 182289 0 12075 EOG RES INC SC 26875P101 1406 10857 SH DFND 7 10607 0 250 EOG RES INC SC 26875P101 4845 37404 SH DFND 8 37404 0 0 EOG RES INC SC 26875P101 23 180 SH OTR 4 180 0 0 EOG RES INC SC 26875P101 78 605 SH OTR 5 605 0 0 EOG RES INC SC 26875P101 859 6633 SH OTR 7 6498 0 135 EOG RES INC SC 26875P101 248 1914 SH OTR 8 1914 0 0 EPAM SYSTEMS INC SC 29414B104 350 1068 SH DFND 5 918 0 150 EPAM SYSTEMS INC SC 29414B104 11 34 SH DFND 8 34 0 0 EPAM SYSTEMS INC SC 29414B104 0 1 SH OTR 4 1 0 0 EPAM SYSTEMS INC SC 29414B104 541 1650 SH OTR 5 0 0 1650 EPAM SYSTEMS INC SC 29414B104 89 273 SH OTR 7 105 0 168 EPR PPTYS SC 26884U109 170 4500 SH DFND 5 4500 0 0 EPR PPTYS SC 26884U109 2 45 SH OTR 7 45 0 0 EQT CORP SC 26884L109 597 17634 SH DFND 5 17634 0 0 EQT CORP SC 26884L109 9 252 SH DFND 8 252 0 0 EQT CORP SC 26884L109 339 10010 SH OTR 7 10010 0 0 EQUIFAX INC SC 294429105 2295 11810 SH DFND 3,5 11810 0 0 EQUIFAX INC SC 294429105 3410 17546 SH DFND 4 17546 0 0 EQUIFAX INC SC 294429105 139523 717858 SH DFND 5 715638 0 2220 EQUIFAX INC SC 294429105 171 880 SH DFND 6 880 0 0 EQUIFAX INC SC 294429105 4224 21732 SH DFND 7 20626 0 1106 EQUIFAX INC SC 294429105 17684 90988 SH DFND 8 90867 0 121 EQUIFAX INC SC 294429105 1022 5260 SH OTR 4 5260 0 0 EQUIFAX INC SC 294429105 1634 8408 SH OTR 5 8408 0 0 EQUIFAX INC SC 294429105 70 360 SH OTR 6 360 0 0 EQUIFAX INC SC 294429105 4454 22914 SH OTR 7 22204 0 710 EQUIFAX INC SC 294429105 1849 9511 SH OTR 8 9511 0 0 EQUINIX INC SRE 29444U700 252 385 SH DFND 5 385 0 0 EQUINIX INC SRE 29444U700 3 4 SH DFND 7 0 0 4 EQUINIX INC SRE 29444U700 26 39 SH DFND 8 39 0 0 EQUINIX INC SRE 29444U700 3 5 SH OTR 4 5 0 0 EQUINIX INC SRE 29444U700 124 189 SH OTR 7 189 0 0 EQUINOR ASA ADR SA 29446M102 53 1489 SH DFND 5 1489 0 0 EQUITABLE HOLDINGS INC SC 29452E101 18 631 SH DFND 5 631 0 0 EQUITABLE HOLDINGS INC SC 29452E101 23 810 SH OTR 7 810 0 0 EQUITABLE HOLDINGS INC SPI 29452E408 0 0 SH DFND 8 0 0 0 EQUITRAN MIDSTREAM CORP SC 294600101 0 0 SH OTR 7 0 0 0 EQUITY COMMONWEALTH SRE 294628102 560 22427 SH DFND 5 624 0 21803 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 458 7097 SH DFND 5 0 0 7097 EQUITY RESIDENTIAL SC 29476L107 58 982 SH DFND 5 982 0 0 EQUITY RESIDENTIAL SC 29476L107 41 700 SH DFND 7 0 0 700 EQUITY RESIDENTIAL SC 29476L107 9 145 SH DFND 8 145 0 0 EQUITY RESIDENTIAL SC 29476L107 6 103 SH OTR 7 103 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 1 250 SH OTR 5 250 0 0 ESAB CORP SC 29605J106 0 0 SH OTR 7 0 0 0 ESSA PHARMA INC SNC 29668H708 17 6852 SH DFND 5 0 0 6852 ESSENT GROUP LTD SNC G3198U102 9853 253433 SH DFND 5 253433 0 0 ESSENT GROUP LTD SNC G3198U102 302 7757 SH DFND 8 7757 0 0 ESSENT GROUP LTD SNC G3198U102 47 1204 SH OTR 7 1204 0 0 ESSENTIAL UTILITIES INC SC 29670G102 2418 50650 SH DFND 5 50650 0 0 ESSENTIAL UTILITIES INC SC 29670G102 10 203 SH OTR 5 203 0 0 ESSENTIAL UTILITIES INC SC 29670G102 5 110 SH OTR 7 110 0 0 ESSEX PPTY TR INC SC 297178105 16 75 SH DFND 5 75 0 0 ESSEX PPTY TR INC SC 297178105 11 52 SH DFND 8 52 0 0 ESSEX PPTY TR INC SC 297178105 5 22 SH OTR 7 22 0 0 ESTEE LAUDER COS INC CL A SC 518439104 239 965 SH DFND 3,5 965 0 0 ESTEE LAUDER COS INC CL A SC 518439104 179 721 SH DFND 4 721 0 0 ESTEE LAUDER COS INC CL A SC 518439104 44193 178119 SH DFND 5 175989 0 2130 ESTEE LAUDER COS INC CL A SC 518439104 5 20 SH DFND 6 20 0 0 ESTEE LAUDER COS INC CL A SC 518439104 1104 4450 SH DFND 7 838 0 3612 ESTEE LAUDER COS INC CL A SC 518439104 2466 9938 SH DFND 8 9938 0 0 ESTEE LAUDER COS INC CL A SC 518439104 3 13 SH OTR 4 13 0 0 ESTEE LAUDER COS INC CL A SC 518439104 29 118 SH OTR 5 118 0 0 ESTEE LAUDER COS INC CL A SC 518439104 247 996 SH OTR 7 996 0 0 ESTEE LAUDER COS INC CL A SC 518439104 94 377 SH OTR 8 377 0 0 ETFMG PRIME MOBILE PAYMENT FEN 26924G409 27 700 SH DFND 5 700 0 0 ETSY INC SC 29786A106 678 5660 SH DFND 5 845 0 4815 ETSY INC SC 29786A106 20 168 SH DFND 8 168 0 0 ETSY INC SC 29786A106 1 5 SH OTR 4 5 0 0 ETSY INC SC 29786A106 41 344 SH OTR 7 344 0 0 EURONET WORLDWIDE INC SC 298736109 532 5632 SH DFND 5 0 0 5632 EVELO BIOSCIENCES INC SC 299734103 99 61289 SH DFND 7 61289 0 0 EVERCORE PARTNERS CL-A SC 29977A105 0 0 SH OTR 7 0 0 0 EVEREST RE GROUP LTD SNC G3223R108 241 728 SH DFND 5 728 0 0 EVEREST RE GROUP LTD SNC G3223R108 24 73 SH DFND 7 0 0 73 EVEREST RE GROUP LTD SNC G3223R108 1 3 SH DFND 8 3 0 0 EVERGY INC SC 30034W106 60 955 SH DFND 5 955 0 0 EVERGY INC SC 30034W106 11 175 SH DFND 7 0 0 175 EVERGY INC SC 30034W106 2 29 SH DFND 8 29 0 0 EVERGY INC SC 30034W106 4 62 SH OTR 5 62 0 0 EVERGY INC SC 30034W106 6 98 SH OTR 7 98 0 0 EVERI HOLDINGS INC SC 30034T103 260 18119 SH DFND 5 18119 0 0 EVERI HOLDINGS INC SC 30034T103 5 382 SH OTR 4 382 0 0 EVERI HOLDINGS INC SC 30034T103 33 2330 SH OTR 5 2330 0 0 EVERSOURCE ENERGY NPV SC 30040W108 129 1537 SH DFND 5 1537 0 0 EVERSOURCE ENERGY NPV SC 30040W108 56 672 SH DFND 8 672 0 0 EVERSOURCE ENERGY NPV SC 30040W108 12 140 SH OTR 4 140 0 0 EVERSOURCE ENERGY NPV SC 30040W108 4 47 SH OTR 5 47 0 0 EVERSOURCE ENERGY NPV SC 30040W108 31 364 SH OTR 7 364 0 0 EVERTEC INC SNC 30040P103 28 878 SH OTR 4 878 0 0 EVOLENT HEALTH INC SC 30050B101 84 3000 SH DFND 4 3000 0 0 EVOLENT HEALTH INC SC 30050B101 273 9705 SH DFND 5 9705 0 0 EVOLENT HEALTH INC SC 30050B101 7 259 SH OTR 4 259 0 0 EVOLENT HEALTH INC SC 30050B101 36 1278 SH OTR 5 1278 0 0 EVOQUA WATER TECHNOLOGIES SC 30057T105 7013 177085 SH DFND 5 177085 0 0 EVOQUA WATER TECHNOLOGIES SC 30057T105 206 5199 SH DFND 8 5199 0 0 EVOQUA WATER TECHNOLOGIES SC 30057T105 28 714 SH OTR 5 714 0 0 EVOQUA WATER TECHNOLOGIES SC 30057T105 32 812 SH OTR 7 812 0 0 EXELIXIS INC SC 30161Q104 3 193 SH OTR 5 193 0 0 EXELIXIS INC SC 30161Q104 0 0 SH OTR 7 0 0 0 EXELON CORP SC 30161N101 323 7467 SH DFND 5 7467 0 0 EXELON CORP SC 30161N101 14 335 SH DFND 7 0 0 335 EXELON CORP SC 30161N101 95 2197 SH DFND 8 2197 0 0 EXELON CORP SC 30161N101 2 46 SH OTR 4 46 0 0 EXELON CORP SC 30161N101 7 152 SH OTR 5 152 0 0 EXELON CORP SC 30161N101 400 9252 SH OTR 7 9252 0 0 EXLSERVICE HLDGS INC SC 302081104 12149 71705 SH DFND 5 71705 0 0 EXLSERVICE HLDGS INC SC 302081104 379 2235 SH DFND 8 2235 0 0 EXLSERVICE HLDGS INC SC 302081104 6 38 SH OTR 4 38 0 0 EXLSERVICE HLDGS INC SC 302081104 59 350 SH OTR 7 350 0 0 EXPEDIA GROUP INC SC 30212P303 1358 15505 SH DFND 3,5 15505 0 0 EXPEDIA GROUP INC SC 30212P303 2331 26612 SH DFND 4 26612 0 0 EXPEDIA GROUP INC SC 30212P303 89107 1017205 SH DFND 5 1014674 0 2531 EXPEDIA GROUP INC SC 30212P303 125 1425 SH DFND 6 1425 0 0 EXPEDIA GROUP INC SC 30212P303 2649 30239 SH DFND 7 28392 0 1847 EXPEDIA GROUP INC SC 30212P303 11365 129734 SH DFND 8 129539 0 195 EXPEDIA GROUP INC SC 30212P303 611 6973 SH OTR 4 6973 0 0 EXPEDIA GROUP INC SC 30212P303 1096 12511 SH OTR 5 12511 0 0 EXPEDIA GROUP INC SC 30212P303 35 401 SH OTR 6 401 0 0 EXPEDIA GROUP INC SC 30212P303 3088 35252 SH OTR 7 31619 0 3633 EXPEDIA GROUP INC SC 30212P303 1229 14028 SH OTR 8 14028 0 0 EXPEDITORS INTL WASH INC SC 302130109 231 2226 SH DFND 5 2226 0 0 EXPEDITORS INTL WASH INC SC 302130109 9 85 SH DFND 8 85 0 0 EXPEDITORS INTL WASH INC SC 302130109 56 537 SH OTR 7 537 0 0 EXPEDITORS INTL WASH INC SC 302130109 23 226 SH OTR 8 226 0 0 EXPONENT INC COM SC 30214U102 323 3262 SH DFND 5 3262 0 0 EXPONENT INC COM SC 30214U102 10 104 SH DFND 8 104 0 0 EXPONENT INC COM SC 30214U102 33 337 SH OTR 5 337 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 964 6552 SH DFND 5 642 0 5910 EXTRA SPACE STORAGE INC SRE 30225T102 6 41 SH DFND 8 41 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 22 151 SH OTR 7 151 0 0 EXTREME NETWORKS SC 30226D106 6 307 SH OTR 4 307 0 0 EXTREME NETWORKS SC 30226D106 4 240 SH OTR 7 240 0 0 EXXON MOBIL CORP SC 30231G102 3293 29853 SH DFND 4 29853 0 0 EXXON MOBIL CORP SC 30231G102 41278 374237 SH DFND 5 344840 0 29397 EXXON MOBIL CORP SC 30231G102 496 4495 SH DFND 6 4495 0 0 EXXON MOBIL CORP SC 30231G102 2631 23852 SH DFND 7 21261 0 2591 EXXON MOBIL CORP SC 30231G102 1842 16696 SH DFND 8 16696 0 0 EXXON MOBIL CORP SC 30231G102 185 1681 SH OTR 4 1681 0 0 EXXON MOBIL CORP SC 30231G102 685 6206 SH OTR 5 6206 0 0 EXXON MOBIL CORP SC 30231G102 2703 24510 SH OTR 7 24510 0 0 EXXON MOBIL CORP SC 30231G102 1192 10808 SH OTR 8 10808 0 0 EZCORP INC CL A NON VTG SC 302301106 4 477 SH OTR 5 477 0 0 EZCORP INC CL A NON VTG SC 302301106 7 860 SH OTR 7 860 0 0 F&G ANNUITIES & LIFE INC SC 30190A104 0 1 SH DFND 8 1 0 0 F5 INC SC 315616102 205 1425 SH DFND 5 1425 0 0 FACTSET RESH SYS INC SC 303075105 100 250 SH DFND 5 250 0 0 FACTSET RESH SYS INC SC 303075105 11 27 SH DFND 8 27 0 0 FACTSET RESH SYS INC SC 303075105 30 74 SH OTR 7 74 0 0 FAIR ISACC CORP SC 303250104 2051 3427 SH DFND 5 114 0 3313 FAIR ISACC CORP SC 303250104 11 18 SH OTR 7 18 0 0 FARADAY FUTURE INTELLIGENT SC 307359109 123 425376 SH DFND 7 425376 0 0 FARFETCH LTD CLASS A SNC 30744W107 0 0 SH OTR 7 0 0 0 FASTENAL INC COM SC 311900104 741 15656 SH DFND 5 3472 0 12184 FASTENAL INC COM SC 311900104 22 470 SH DFND 8 470 0 0 FASTENAL INC COM SC 311900104 1963 41480 SH OTR 5 10842 0 30638 FASTENAL INC COM SC 311900104 12 260 SH OTR 7 260 0 0 FB FINANCIAL CORP SC 30257X104 11 301 SH DFND 8 301 0 0 FEDERAL AGRICULTURAL MORTG SPI 313148835 379 21128 SH DFND 8 21128 0 0 FEDERAL REALTY INVESTMENT SC 313745101 77 759 SH DFND 5 759 0 0 FEDERAL REALTY INVESTMENT SC 313745101 9 85 SH DFND 7 0 0 85 FEDERAL REALTY INVESTMENT SC 313745101 4 42 SH DFND 8 42 0 0 FEDERAL REALTY INVESTMENT SC 313745101 6 63 SH OTR 7 63 0 0 FEDERATED HERMES INC SC 314211103 0 0 SH OTR 7 0 0 0 FEDERATED PREMIER MUNICIPA FFE 31423P108 3 289 SH OTR 5 289 0 0 FEDEX CORP SC 31428X106 352 2032 SH DFND 5 2032 0 0 FEDEX CORP SC 31428X106 80 462 SH DFND 7 0 0 462 FEDEX CORP SC 31428X106 79 454 SH DFND 8 454 0 0 FEDEX CORP SC 31428X106 513 2961 SH OTR 5 0 0 2961 FEDEX CORP SC 31428X106 26 150 SH OTR 7 150 0 0 FERGUSON PLC SNC G3421J106 935 7366 SH DFND 5 219 0 7147 FERGUSON PLC SNC G3421J106 0 0 SH DFND 8 0 0 0 FERGUSON PLC SNC G3421J106 396 3118 SH OTR 5 0 0 3118 FERGUSON PLC SNC G3421J106 39 310 SH OTR 7 0 0 310 FERRARI NV SNC N3167Y103 1687 7873 SH DFND 5 126 0 7747 FERRARI NV SNC N3167Y103 177 828 SH DFND 7 253 0 575 FERRARI NV SNC N3167Y103 686 3200 SH OTR 5 0 0 3200 FERRARI NV SNC N3167Y103 68 318 SH OTR 7 0 0 318 FIDELITY NATL FINANCIAL GP SC 31620R303 1 19 SH DFND 8 19 0 0 FIDELITY NATL INFO SVCS SC 31620M106 346 5095 SH DFND 4 5095 0 0 FIDELITY NATL INFO SVCS SC 31620M106 245 3612 SH DFND 5 3612 0 0 FIDELITY NATL INFO SVCS SC 31620M106 14 200 SH DFND 7 0 0 200 FIDELITY NATL INFO SVCS SC 31620M106 22 328 SH DFND 8 328 0 0 FIDELITY NATL INFO SVCS SC 31620M106 62 910 SH OTR 4 910 0 0 FIDELITY NATL INFO SVCS SC 31620M106 20 297 SH OTR 7 297 0 0 FIFTH THIRD BANCORP SC 316773100 308 9396 SH DFND 5 9396 0 0 FIFTH THIRD BANCORP SC 316773100 141 4300 SH DFND 7 0 0 4300 FIFTH THIRD BANCORP SC 316773100 70 2124 SH DFND 8 2124 0 0 FIFTH THIRD BANCORP SC 316773100 0 7 SH OTR 4 7 0 0 FIFTH THIRD BANCORP SC 316773100 23 693 SH OTR 7 693 0 0 FIGS INC SC 30260D103 0 0 SH DFND 5 0 0 0 FIGS INC SC 30260D103 12 1745 SH OTR 5 1745 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 254827 7451075 SH DFND 5 7451075 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 122 3578 SH DFND 8 3578 0 0 FIRST ADVANTAGE CORP SC 31846B108 1974 151855 SH DFND 5 151855 0 0 FIRST ADVANTAGE CORP SC 31846B108 124 9514 SH DFND 8 9514 0 0 FIRST ADVANTAGE CORP SC 31846B108 10 749 SH OTR 7 749 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 154 2940 SH DFND 5 2940 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 0 0 SH OTR 7 0 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 8679 202591 SH DFND 5 202591 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 266 6205 SH DFND 8 6205 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 41 965 SH OTR 7 965 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 19 25 SH DFND 5 25 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 0 0 SH OTR 5 0 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 0 0 SH OTR 7 0 0 0 FIRST CITIZENS BANCSHARES SPI 31959X202 0 0 SH DFND 8 0 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST FINL BANKSHARES SC 32020R109 21 623 SH OTR 4 623 0 0 FIRST FINL BANKSHARES SC 32020R109 0 0 SH OTR 7 0 0 0 FIRST HAWAIIAN INC SC 32051X108 6 224 SH DFND 8 224 0 0 FIRST HORIZON CORP SC 320517105 0 0 SH DFND 5 0 0 0 FIRST HORIZON CORP SC 320517105 111 4530 SH DFND 8 4530 0 0 FIRST HORIZON CORP SC 320517105 4 182 SH OTR 5 182 0 0 FIRST HORIZON CORP SC 320517105 8 320 SH OTR 7 320 0 0 FIRST HORIZON CORP SPI 320517865 0 0 SH DFND 8 0 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 34 700 SH DFND 5 700 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 4 79 SH OTR 5 79 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 0 0 SH OTR 7 0 0 0 FIRST REP BK SAN FRANC SC 33616C100 37 307 SH DFND 4 0 0 307 FIRST REP BK SAN FRANC SC 33616C100 243 1993 SH DFND 5 1993 0 0 FIRST REP BK SAN FRANC SC 33616C100 8 69 SH DFND 8 69 0 0 FIRST REP BK SAN FRANC SC 33616C100 624 5116 SH OTR 4 127 0 4989 FIRST REP BK SAN FRANC SC 33616C100 428 3512 SH OTR 5 0 0 3512 FIRST REP BK SAN FRANC SC 33616C100 58 475 SH OTR 7 475 0 0 FIRST SOLAR INC SC 336433107 773 5162 SH DFND 5 5162 0 0 FIRST SOLAR INC SC 336433107 24 160 SH OTR 7 160 0 0 FIRST SOURCE CORP SC 336901103 52 980 SH DFND 8 980 0 0 FIRST TR EXCH TRD FD II FET 33734X143 6 59 SH DFND 5 59 0 0 FIRST TRUST CLOUD COMPUTI FET 33734X192 23 402 SH DFND 5 402 0 0 FIRST TRUST ENHANCED SHORT FEF 33739Q408 12 204 SH DFND 5 204 0 0 FIRST TRUST EXCHANGE-TRADE FET 33738D408 24 617 SH DFND 5 617 0 0 FIRST TRUST HIGH YIELD OPP FFT 33741Q107 12 868 SH OTR 5 868 0 0 FIRST TRUST LOW DURATION O FEF 33739Q200 57 1200 SH DFND 5 1200 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 183 5000 SH DFND 8 5000 0 0 FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 280 7845 SH DFND 4 7845 0 0 FIRST TRUST NASDAQ CYBERSE FET 33734X846 15 375 SH DFND 5 375 0 0 FIRST TRUST NYSE ARCA BIOT FET 33733E203 92 600 SH DFND 5 600 0 0 FIRST TRUST PREFERRED SECU FEF 33739E108 12 697 SH DFND 5 697 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 148 1699 SH DFND 5 1699 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 16 180 SH DFND 8 180 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 19 220 SH OTR 5 220 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 0 0 SH OTR 7 0 0 0 FIRSTENERGY CORP SC 337932107 125 2992 SH DFND 5 2992 0 0 FIRSTENERGY CORP SC 337932107 66 1565 SH DFND 7 0 0 1565 FIRSTENERGY CORP SC 337932107 7 178 SH DFND 8 178 0 0 FIRSTENERGY CORP SC 337932107 5 109 SH OTR 5 109 0 0 FIRSTENERGY CORP SC 337932107 21 510 SH OTR 7 510 0 0 FIRSTSERVICE CORP SNC 33767E202 10209 83305 SH DFND 5 83305 0 0 FIRSTSERVICE CORP SNC 33767E202 313 2555 SH DFND 8 2555 0 0 FIRSTSERVICE CORP SNC 33767E202 49 398 SH OTR 7 398 0 0 FISERV INC SC 337738108 132968 1315600 SH DFND 1 1315600 0 0 FISERV INC SC 337738108 648 6415 SH DFND 4 6415 0 0 FISERV INC SC 337738108 33303 329509 SH DFND 5 319717 0 9792 FISERV INC SC 337738108 2461 24346 SH DFND 7 22946 0 1400 FISERV INC SC 337738108 8040 79545 SH DFND 8 79545 0 0 FISERV INC SC 337738108 25 249 SH OTR 4 249 0 0 FISERV INC SC 337738108 133 1320 SH OTR 5 1320 0 0 FISERV INC SC 337738108 1395 13802 SH OTR 7 13517 0 285 FISERV INC SC 337738108 358 3543 SH OTR 8 3543 0 0 FIVE BELOW INC SC 33829M101 6 35 SH OTR 7 35 0 0 FIVE9 INC SC 338307101 121 1779 SH DFND 5 1779 0 0 FIVE9 INC SC 338307101 16 232 SH OTR 5 232 0 0 FIVERR INTERNATIONAL LTD SNC M4R82T106 0 0 SH DFND 5 0 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 681 3710 SH DFND 5 59 0 3651 FLEETCOR TECHNOLOGIES INC SC 339041105 7 36 SH DFND 8 36 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 12 63 SH OTR 7 63 0 0 FLEX LTD SNC Y2573F102 1179 54944 SH DFND 5 0 0 54944 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 106411 2447929 SH DFND 5 2447929 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 5144 118340 SH DFND 8 118340 0 0 FLEXSHARES IBOXX 3-YEAR TA FET 33939L506 31 1329 SH DFND 5 1329 0 0 FLEXSHARES INTERNATIONAL Q FEN 33939L837 118 5730 SH DFND 4 5730 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 282 1900 SH DFND 8 1900 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 120 2375 SH DFND 5 2375 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 106 2112 SH DFND 8 2112 0 0 FLOOR & DECOR HOLDINGS SC 339750101 222 3194 SH DFND 5 1970 0 1224 FLOOR & DECOR HOLDINGS SC 339750101 174 2502 SH DFND 7 767 0 1735 FLOOR & DECOR HOLDINGS SC 339750101 13 189 SH OTR 4 189 0 0 FLOOR & DECOR HOLDINGS SC 339750101 18 257 SH OTR 5 257 0 0 FLOWER FOODS INC SC 343498101 4 152 SH OTR 5 152 0 0 FLOWER FOODS INC SC 343498101 5 170 SH OTR 7 170 0 0 FLOWSERVE CORP SC 34354P105 7 240 SH DFND 5 240 0 0 FLUOR CORP NEW COM SC 343412102 5 142 SH DFND 5 142 0 0 FLUOR CORP NEW COM SC 343412102 6 180 SH OTR 4 180 0 0 FLUOR CORP NEW COM SC 343412102 3 75 SH OTR 7 75 0 0 FMC CORP COM NEW SC 302491303 5509 44144 SH DFND 5 44144 0 0 FMC CORP COM NEW SC 302491303 2 13 SH DFND 8 13 0 0 FMC CORP COM NEW SC 302491303 15 121 SH OTR 7 121 0 0 FNB CORP SC 302520101 0 0 SH DFND 5 0 0 0 FNB CORP SC 302520101 0 0 SH OTR 5 0 0 0 FNB CORP SC 302520101 5 370 SH OTR 7 370 0 0 FOMENTO ECON MEX SA ADR SA 344419106 4 57 SH DFND 5 57 0 0 FOMENTO ECON MEX SA ADR SA 344419106 516 6600 SH DFND 8 6600 0 0 FOOT LOCKER INC SC 344849104 0 0 SH OTR 7 0 0 0 FORD MOTOR CO SC 345370860 633 54448 SH DFND 5 54448 0 0 FORD MOTOR CO SC 345370860 60 5160 SH DFND 7 0 0 5160 FORD MOTOR CO SC 345370860 20 1702 SH DFND 8 1702 0 0 FORD MOTOR CO SC 345370860 3 230 SH OTR 4 230 0 0 FORD MOTOR CO SC 345370860 33 2813 SH OTR 7 2813 0 0 FORM FACTOR INC SC 346375108 1530 68818 SH DFND 5 68818 0 0 FORM FACTOR INC SC 346375108 54 2435 SH DFND 8 2435 0 0 FORM FACTOR INC SC 346375108 7 329 SH OTR 7 329 0 0 FORTINET INC SC 34959E109 344 7045 SH DFND 3,5 7045 0 0 FORTINET INC SC 34959E109 287 5865 SH DFND 4 5865 0 0 FORTINET INC SC 34959E109 72694 1486898 SH DFND 5 1459763 0 27135 FORTINET INC SC 34959E109 462 9440 SH DFND 7 9440 0 0 FORTINET INC SC 34959E109 3545 72504 SH DFND 8 72504 0 0 FORTINET INC SC 34959E109 1 20 SH OTR 4 20 0 0 FORTINET INC SC 34959E109 43 870 SH OTR 5 870 0 0 FORTINET INC SC 34959E109 356 7280 SH OTR 7 7280 0 0 FORTINET INC SC 34959E109 149 3055 SH OTR 8 3055 0 0 FORTIVE CO SC 34959J108 528 8223 SH DFND 5 6025 0 2198 FORTIVE CO SC 34959J108 104 1620 SH DFND 7 320 0 1300 FORTIVE CO SC 34959J108 36 567 SH DFND 8 567 0 0 FORTIVE CO SC 34959J108 227 3540 SH OTR 4 3540 0 0 FORTIVE CO SC 34959J108 73 1138 SH OTR 7 1138 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 19 331 SH DFND 5 331 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 8 136 SH DFND 8 136 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 23 399 SH OTR 7 399 0 0 FORWARD AIR CORP SC 349853101 15 139 SH DFND 8 139 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 48 1844 SH DFND 4 1844 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 148 SH OTR 5 148 0 0 FOX CORP SC 35137L105 55 1825 SH DFND 5 1825 0 0 FOX CORP SC 35137L105 2 58 SH DFND 8 58 0 0 FOX CORP SC 35137L105 13 432 SH OTR 7 432 0 0 FOX CORP - CLASS B SC 35137L204 14 503 SH DFND 5 503 0 0 FOX CORP - CLASS B SC 35137L204 9 321 SH DFND 8 321 0 0 FOX CORP - CLASS B SC 35137L204 10 336 SH OTR 7 336 0 0 FOX FACTORY HOLDING CORP SC 35138V102 6267 68689 SH DFND 5 68689 0 0 FOX FACTORY HOLDING CORP SC 35138V102 186 2042 SH DFND 8 2042 0 0 FOX FACTORY HOLDING CORP SC 35138V102 29 316 SH OTR 5 316 0 0 FOX FACTORY HOLDING CORP SC 35138V102 29 320 SH OTR 7 320 0 0 FRANCO NEVADA CORP SN 351858105 17972 131815 SH DFND 5 131815 0 0 FRANCO NEVADA CORP SNC 351858105 25 183 SH DFND 5 183 0 0 FRANKLIN ELECTRIC CO SC 353514102 17 212 SH DFND 8 212 0 0 FRANKLIN RES INC SC 354613101 60 2263 SH DFND 5 2263 0 0 FRANKLIN RES INC SC 354613101 1 32 SH DFND 8 32 0 0 FRANKLIN RES INC SC 354613101 12 445 SH OTR 7 445 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 3 1155 SH OTR 7 1155 0 0 FRANKLIN TEMPLETON LTD DUR FFF 35472T101 6 975 SH OTR 5 975 0 0 FREEPORT-MCMORAN INC. SC 35671D857 52871 1391348 SH DFND 1 1391348 0 0 FREEPORT-MCMORAN INC. SC 35671D857 264 6945 SH DFND 4 6945 0 0 FREEPORT-MCMORAN INC. SC 35671D857 20244 532728 SH DFND 5 531696 0 1032 FREEPORT-MCMORAN INC. SC 35671D857 895 23541 SH DFND 7 23541 0 0 FREEPORT-MCMORAN INC. SC 35671D857 3339 87871 SH DFND 8 87871 0 0 FREEPORT-MCMORAN INC. SC 35671D857 14 365 SH OTR 4 365 0 0 FREEPORT-MCMORAN INC. SC 35671D857 174 4590 SH OTR 5 4590 0 0 FREEPORT-MCMORAN INC. SC 35671D857 734 19315 SH OTR 7 19005 0 310 FREEPORT-MCMORAN INC. SC 35671D857 177 4658 SH OTR 8 4658 0 0 FRESH DEL MONTE PRODUCE SNC G36738105 4 143 SH OTR 5 143 0 0 FRESHPET INC SC 358039105 170 3223 SH DFND 5 3223 0 0 FRESHPET INC SC 358039105 7 140 SH OTR 4 140 0 0 FRESHPET INC SC 358039105 22 419 SH OTR 5 419 0 0 FRESHWORKS INC SC 358054104 115 7793 SH OTR 4 7793 0 0 FS KKR CAPITAL CORP SC 302635206 333 19000 SH OTR 4 19000 0 0 FTAI AVIATION LTD SNP G3730V139 0 0 SH DFND 8 0 0 0 FTI CONSULTING INC SC 302941109 4 26 SH OTR 5 26 0 0 FTI CONSULTING INC SC 302941109 0 0 SH OTR 7 0 0 0 FULCRUM THERAPEUTICS INC SC 359616109 2080 285714 SH DFND 5 285714 0 0 FULCRUM THERAPEUTICS INC SC 359616109 9 1274 SH DFND 7 1274 0 0 FULGENT GENETICS INC SC 359664109 1 40 SH OTR 7 40 0 0 FULLER H B CO SC 359694106 19 266 SH OTR 4 266 0 0 FULTON FINL CORP PA COM SC 360271100 8 460 SH DFND 5 460 0 0 FULTON FINL CORP PA COM SC 360271100 0 0 SH OTR 7 0 0 0 GALLAGER ARTHUR J & CO SC 363576109 126793 672500 SH DFND 1 672500 0 0 GALLAGER ARTHUR J & CO SC 363576109 620 3290 SH DFND 4 3290 0 0 GALLAGER ARTHUR J & CO SC 363576109 31265 165827 SH DFND 5 164503 0 1324 GALLAGER ARTHUR J & CO SC 363576109 2479 13151 SH DFND 7 12147 0 1004 GALLAGER ARTHUR J & CO SC 363576109 7772 41222 SH DFND 8 41222 0 0 GALLAGER ARTHUR J & CO SC 363576109 25 134 SH OTR 4 134 0 0 GALLAGER ARTHUR J & CO SC 363576109 126 670 SH OTR 5 670 0 0 GALLAGER ARTHUR J & CO SC 363576109 1285 6815 SH OTR 7 6665 0 150 GALLAGER ARTHUR J & CO SC 363576109 393 2082 SH OTR 8 2082 0 0 GAMESTOP CORP NEW CL A SC 36467W109 8 452 SH DFND 5 452 0 0 GAMESTOP CORP NEW CL A SC 36467W109 0 0 SH OTR 7 0 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 1 18 SH DFND 8 18 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 166 3184 SH OTR 5 3184 0 0 GAP INC SC 364760108 28 2476 SH DFND 5 2476 0 0 GAP INC SC 364760108 7 600 SH OTR 7 600 0 0 GARMIN LTD SNC H2906T109 215 2328 SH DFND 5 2328 0 0 GARMIN LTD SNC H2906T109 0 5 SH DFND 8 5 0 0 GARMIN LTD SNC H2906T109 186 2018 SH OTR 7 2018 0 0 GARRETT MOTION INC SC 366505105 5 700 SH DFND 5 700 0 0 GARTNER INC CL A SC 366651107 239 711 SH DFND 5 711 0 0 GARTNER INC CL A SC 366651107 44 130 SH DFND 8 130 0 0 GARTNER INC CL A SC 366651107 23 69 SH OTR 5 69 0 0 GARTNER INC CL A SC 366651107 33 99 SH OTR 7 99 0 0 GATES INDUSTRIAL CORP PLC SNC G39108108 70 6133 SH DFND 5 6133 0 0 GATES INDUSTRIAL CORP PLC SNC G39108108 9 799 SH OTR 5 799 0 0 GATX CORP SC 361448103 14 129 SH DFND 5 129 0 0 GATX CORP SC 361448103 0 0 SH OTR 7 0 0 0 GEN DIGITAL INC SC 668771108 521 24303 SH DFND 5 2225 0 22078 GEN DIGITAL INC SC 668771108 4 165 SH DFND 8 165 0 0 GEN DIGITAL INC SC 668771108 205 9549 SH OTR 7 1004 0 8545 GENERAC HLDGS INC SC 368736104 65 650 SH DFND 5 650 0 0 GENERAC HLDGS INC SC 368736104 26 256 SH DFND 8 256 0 0 GENERAL AMERN INVS INC SC 368802104 150 4152 SH DFND 5 4152 0 0 GENERAL AMERN INVS INC SC 368802104 12 328 SH OTR 5 328 0 0 GENERAL DYNAMICS CORP SC 369550108 2472 9962 SH DFND 5 3433 0 6529 GENERAL DYNAMICS CORP SC 369550108 166 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 394 1587 SH DFND 8 1587 0 0 GENERAL DYNAMICS CORP SC 369550108 1 4 SH OTR 4 4 0 0 GENERAL DYNAMICS CORP SC 369550108 90 361 SH OTR 5 361 0 0 GENERAL DYNAMICS CORP SC 369550108 68 275 SH OTR 7 275 0 0 GENERAL DYNAMICS CORP SC 369550108 31 124 SH OTR 8 124 0 0 GENERAL ELECTRIC CO SC 369604301 13 150 SH DFND 4 150 0 0 GENERAL ELECTRIC CO SC 369604301 887 10588 SH DFND 5 10588 0 0 GENERAL ELECTRIC CO SC 369604301 66 793 SH DFND 7 467 0 326 GENERAL ELECTRIC CO SC 369604301 336 4007 SH DFND 8 4007 0 0 GENERAL ELECTRIC CO SC 369604301 29 350 SH OTR 4 350 0 0 GENERAL ELECTRIC CO SC 369604301 151 1800 SH OTR 5 1800 0 0 GENERAL ELECTRIC CO SC 369604301 83 988 SH OTR 7 988 0 0 GENERAL MILLS INC SC 370334104 906 10800 SH DFND 4 10800 0 0 GENERAL MILLS INC SC 370334104 1606 19151 SH DFND 5 7690 0 11461 GENERAL MILLS INC SC 370334104 17 200 SH DFND 7 0 0 200 GENERAL MILLS INC SC 370334104 34 407 SH DFND 8 407 0 0 GENERAL MILLS INC SC 370334104 18 212 SH OTR 4 212 0 0 GENERAL MILLS INC SC 370334104 552 6588 SH OTR 5 6588 0 0 GENERAL MILLS INC SC 370334104 64 763 SH OTR 7 763 0 0 GENERAL MOTORS CO SC 37045V100 283 8406 SH DFND 5 8406 0 0 GENERAL MOTORS CO SC 37045V100 30 887 SH DFND 8 887 0 0 GENERAL MOTORS CO SC 37045V100 2 69 SH OTR 4 69 0 0 GENERAL MOTORS CO SC 37045V100 0 0 SH OTR 5 0 0 0 GENERAL MOTORS CO SC 37045V100 105 3130 SH OTR 7 3130 0 0 GENMAB A/S ADR SA 372303206 2 55 SH DFND 5 55 0 0 GENPACT LTD SNC G3922B107 0 0 SH OTR 7 0 0 0 GENTEX CORP SC 371901109 0 0 SH OTR 7 0 0 0 GENTHERM INC SC 37253A103 6203 95002 SH DFND 5 95002 0 0 GENTHERM INC SC 37253A103 183 2805 SH DFND 8 2805 0 0 GENTHERM INC SC 37253A103 29 451 SH OTR 7 451 0 0 GENUINE PARTS CO SC 372460105 793 4573 SH DFND 3,5 4573 0 0 GENUINE PARTS CO SC 372460105 564 3250 SH DFND 4 3250 0 0 GENUINE PARTS CO SC 372460105 148679 856889 SH DFND 5 856889 0 0 GENUINE PARTS CO SC 372460105 45 260 SH DFND 6 260 0 0 GENUINE PARTS CO SC 372460105 776 4472 SH DFND 7 4472 0 0 GENUINE PARTS CO SC 372460105 7140 41153 SH DFND 8 41153 0 0 GENUINE PARTS CO SC 372460105 1 6 SH OTR 4 6 0 0 GENUINE PARTS CO SC 372460105 82 470 SH OTR 5 470 0 0 GENUINE PARTS CO SC 372460105 524 3022 SH OTR 7 3022 0 0 GENUINE PARTS CO SC 372460105 296 1704 SH OTR 8 1704 0 0 GENWORTH FINL INC CO CL A SC 37247D106 7 1370 SH OTR 7 1370 0 0 GEO GROUP INC SRE 36162J106 9 835 SH OTR 7 835 0 0 GETTY RLTY CORP NEW SC 374297109 5 147 SH OTR 5 147 0 0 GILEAD SCIENCES SC 375558103 2000 23292 SH DFND 4 23292 0 0 GILEAD SCIENCES SC 375558103 2451 28550 SH DFND 5 7753 0 20797 GILEAD SCIENCES SC 375558103 24 279 SH DFND 7 184 0 95 GILEAD SCIENCES SC 375558103 143 1665 SH DFND 8 1665 0 0 GILEAD SCIENCES SC 375558103 30 354 SH OTR 4 354 0 0 GILEAD SCIENCES SC 375558103 346 4027 SH OTR 5 4027 0 0 GILEAD SCIENCES SC 375558103 142 1657 SH OTR 7 1657 0 0 GILEAD SCIENCES SC 375558103 129 1500 SH OTR 8 1500 0 0 GINKGO BIOWORKS HOLDINGS I SC 37611X100 457 270230 SH DFND 7 270230 0 0 GLACIER BANCORP MONTANA SC 37637Q105 0 0 SH OTR 7 0 0 0 GLOBAL MEDICAL REIT INC SRE 37954A204 82 8700 SH DFND 8 8700 0 0 GLOBAL PAYMENTS INC SC 37940X102 2547 25649 SH DFND 5 25649 0 0 GLOBAL PAYMENTS INC SC 37940X102 1177 11855 SH DFND 8 11855 0 0 GLOBAL PAYMENTS INC SC 37940X102 2 16 SH OTR 4 16 0 0 GLOBAL PAYMENTS INC SC 37940X102 15 156 SH OTR 7 156 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 501 24380 SH DFND 4 24380 0 0 GLOBAL X US INFRASTRUCTURE FET 37954Y673 95 3594 SH DFND 8 3594 0 0 GLOBANT SA SNC L44385109 19252 114488 SH DFND 5 114488 0 0 GLOBE LIFE INC SC 37959E102 124 1030 SH DFND 5 1030 0 0 GLOBE LIFE INC SC 37959E102 27 225 SH DFND 7 0 0 225 GLOBE LIFE INC SC 37959E102 5 38 SH DFND 8 38 0 0 GLOBE LIFE INC SC 37959E102 0 3 SH OTR 4 3 0 0 GLOBE LIFE INC SC 37959E102 38 316 SH OTR 7 316 0 0 GLOBUS MED INC SC 379577208 5 63 SH DFND 5 63 0 0 GLOBUS MED INC SC 379577208 0 0 SH OTR 7 0 0 0 GODADDY INC SC 380237107 9 115 SH DFND 4 0 0 115 GODADDY INC SC 380237107 140 1870 SH OTR 4 0 0 1870 GODADDY INC SC 380237107 98 1310 SH OTR 5 0 0 1310 GOLDMAN SACHS ACTIVEBETA U FET 381430503 1 8 SH DFND 5 8 0 0 GOLDMAN SACHS ACTIVEBETA U FET 381430503 154 2021 SH DFND 8 2021 0 0 GOLDMAN SACHS BDC INC SC 38147U107 220 16000 SH OTR 4 16000 0 0 GOLDMAN SACHS GROUP SC 38141G104 45 130 SH DFND 4 130 0 0 GOLDMAN SACHS GROUP SC 38141G104 4484 13057 SH DFND 5 7469 0 5588 GOLDMAN SACHS GROUP SC 38141G104 126 368 SH DFND 7 250 0 118 GOLDMAN SACHS GROUP SC 38141G104 599 1744 SH DFND 8 1744 0 0 GOLDMAN SACHS GROUP SC 38141G104 7 19 SH OTR 4 19 0 0 GOLDMAN SACHS GROUP SC 38141G104 142 414 SH OTR 7 414 0 0 GOLDMAN SACHS MLP ENERGY A SC 38148G206 3 228 SH OTR 5 228 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 0 0 SH OTR 7 0 0 0 GRACO INC SC 384109104 635 9442 SH DFND 5 0 0 9442 GRACO INC SC 384109104 17 258 SH OTR 4 258 0 0 GRACO INC SC 384109104 7 100 SH OTR 7 100 0 0 GRAHAM HOLDINGS CO SC 384637104 4 7 SH OTR 5 7 0 0 GRAHAM HOLDINGS CO SC 384637104 0 0 SH OTR 7 0 0 0 GRAND CANYON ED INC SC 38526M106 5 48 SH OTR 5 48 0 0 GRAND CANYON ED INC SC 38526M106 0 0 SH OTR 7 0 0 0 GRANITE CONSTR INC SC 387328107 0 0 SH DFND 5 0 0 0 GRANITESHARES BLOOMBERG CO FET 38747R108 31 1383 SH DFND 8 1383 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 0 0 SH DFND 5 0 0 0 GREENHILL & CO INC SC 395259104 2 195 SH OTR 7 195 0 0 GRIFFON CORP SC 398433102 8 232 SH OTR 4 232 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 4 123 SH OTR 4 123 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 3 94 SH OTR 5 94 0 0 GSK PLC ADR SA 37733W204 183 5200 SH DFND 4 5200 0 0 GSK PLC ADR SA 37733W204 48 1356 SH DFND 5 1356 0 0 GSK PLC ADR SA 37733W204 128 3640 SH DFND 7 3640 0 0 GSK PLC ADR SA 37733W204 147 4169 SH OTR 7 4169 0 0 GSK PLC ADR SA 37733W204 13 364 SH OTR 8 364 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 311 4975 SH DFND 5 0 0 4975 GXO LOGISTICS INC SC 36262G101 0 0 SH OTR 7 0 0 0 HACKETT GROUP INC SC 404609109 17 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 0 0 SH OTR 7 0 0 0 HAIN CELESTIAL GRP INC SC 405217100 1 47 SH OTR 4 47 0 0 HAIN CELESTIAL GRP INC SC 405217100 0 0 SH OTR 7 0 0 0 HALEON PLC ADR SA 405552100 52 6500 SH DFND 4 6500 0 0 HALEON PLC ADR SA 405552100 14 1695 SH DFND 5 1695 0 0 HALEON PLC ADR SA 405552100 36 4552 SH DFND 7 4552 0 0 HALEON PLC ADR SA 405552100 42 5212 SH OTR 7 5212 0 0 HALEON PLC ADR SA 405552100 4 455 SH OTR 8 455 0 0 HALLIBURTON CO. SC 406216101 278 7055 SH DFND 5 7055 0 0 HALLIBURTON CO. SC 406216101 7 185 SH DFND 7 0 0 185 HALLIBURTON CO. SC 406216101 31 789 SH DFND 8 789 0 0 HALLIBURTON CO. SC 406216101 50 1274 SH OTR 7 1274 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 227 3982 SH DFND 5 3982 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 30 519 SH OTR 5 519 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 5 90 SH OTR 7 90 0 0 HAMILTON LANE INC SC 407497106 6920 108326 SH DFND 5 108326 0 0 HAMILTON LANE INC SC 407497106 209 3265 SH DFND 8 3265 0 0 HAMILTON LANE INC SC 407497106 15 242 SH OTR 5 242 0 0 HAMILTON LANE INC SC 407497106 33 511 SH OTR 7 511 0 0 HANCOCK WHITNEY CORP SC 410120109 0 0 SH OTR 7 0 0 0 HANESBRANDS INC SC 410345102 68 10700 SH DFND 4 10700 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANOVER INS GROUP INC SC 410867105 4 33 SH OTR 5 33 0 0 HANOVER INS GROUP INC SC 410867105 0 0 SH OTR 7 0 0 0 HARLEY DAVIDSON INC SC 412822108 6 143 SH DFND 5 143 0 0 HARLEY DAVIDSON INC SC 412822108 4 100 SH OTR 7 100 0 0 HARMONIC LIGHTWAVES INC SC 413160102 4 300 SH OTR 7 300 0 0 HARTFORD FINL SVS GRP SC 416515104 328 4326 SH DFND 5 4326 0 0 HARTFORD FINL SVS GRP SC 416515104 262 3460 SH DFND 8 3460 0 0 HARTFORD FINL SVS GRP SC 416515104 2 28 SH OTR 4 28 0 0 HARTFORD FINL SVS GRP SC 416515104 113 1490 SH OTR 7 1490 0 0 HASBRO INC SC 418056107 25 411 SH DFND 5 411 0 0 HASBRO INC SC 418056107 12 193 SH OTR 4 193 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 4 99 SH OTR 5 99 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 0 0 SH OTR 7 0 0 0 HAWAIIAN HOLDINGS INC SC 419879101 3 295 SH OTR 7 295 0 0 HCA HEALTHCARE INC SC 40412C101 1258 5243 SH DFND 5 1359 0 3884 HCA HEALTHCARE INC SC 40412C101 39 162 SH DFND 8 162 0 0 HCA HEALTHCARE INC SC 40412C101 3 14 SH OTR 4 14 0 0 HCA HEALTHCARE INC SC 40412C101 157 655 SH OTR 7 655 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 512 7490 SH DFND 3,5 7490 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 942 13768 SH DFND 4 13768 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 39303 574520 SH DFND 5 573023 0 1497 HDFC BANK LTD ADR REPS3 SA 40415F101 2634 38500 SH DFND 7 38500 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 9666 141288 SH DFND 8 141288 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 52 753 SH OTR 4 753 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 240 3509 SH OTR 5 3509 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 2415 35296 SH OTR 7 34881 0 415 HDFC BANK LTD ADR REPS3 SA 40415F101 578 8442 SH OTR 8 8442 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 108091 795661 SH DFND 1 795661 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 1559 11475 SH DFND 3,5 11475 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 5499 40479 SH DFND 4 40479 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 235207 1731372 SH DFND 5 1727623 0 3749 HEALTH CARE SELECT SPDR FET 81369Y209 284 2093 SH DFND 6 2093 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 6601 48594 SH DFND 7 47244 0 1350 HEALTH CARE SELECT SPDR FET 81369Y209 28638 210805 SH DFND 8 210510 0 295 HEALTH CARE SELECT SPDR FET 81369Y209 2098 15447 SH OTR 4 15447 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 2714 19976 SH OTR 5 19976 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 118 865 SH OTR 6 865 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 7078 52105 SH OTR 7 50170 0 1935 HEALTH CARE SELECT SPDR FET 81369Y209 2547 18751 SH OTR 8 18751 0 0 HEALTHCARE REALTY TRUST IN SRE 42226K105 8 414 SH DFND 5 414 0 0 HEALTHCARE REALTY TRUST IN SRE 42226K105 3 167 SH OTR 5 167 0 0 HEALTHCARE REALTY TRUST IN SRE 42226K105 0 0 SH OTR 7 0 0 0 HEALTHEQUITY INC SC 42226A107 3 54 SH OTR 5 54 0 0 HEALTHEQUITY INC SC 42226A107 0 0 SH OTR 7 0 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 25 1013 SH DFND 5 1013 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 16 655 SH DFND 7 0 0 655 HEALTHPEAK PROPERTIES INC SC 42250P103 9 373 SH DFND 8 373 0 0 HEALTHSTREAM INC SC 42222N103 4 173 SH OTR 5 173 0 0 HEARTLAND EXPRESS SC 422347104 4 265 SH OTR 5 265 0 0 HEARTLAND FINANCIAL USA IN SC 42234Q102 15 319 SH DFND 5 319 0 0 HEICO CORP NEW CL A SC 422806208 89 740 SH DFND 5 0 0 740 HEICO CORP NEW CL A SC 422806208 177 1480 SH DFND 7 455 0 1025 HEICO CORP NEW CL A SC 422806208 18 147 SH DFND 8 147 0 0 HEICO CORPORATION SC 422806109 751 4888 SH DFND 3,5 4888 0 0 HEICO CORPORATION SC 422806109 1332 8670 SH DFND 4 8670 0 0 HEICO CORPORATION SC 422806109 56495 367708 SH DFND 5 366536 0 1172 HEICO CORPORATION SC 422806109 70 455 SH DFND 6 455 0 0 HEICO CORPORATION SC 422806109 1735 11290 SH DFND 7 10732 0 558 HEICO CORPORATION SC 422806109 7455 48521 SH DFND 8 48456 0 65 HEICO CORPORATION SC 422806109 405 2634 SH OTR 4 2634 0 0 HEICO CORPORATION SC 422806109 668 4347 SH OTR 5 4347 0 0 HEICO CORPORATION SC 422806109 29 190 SH OTR 6 190 0 0 HEICO CORPORATION SC 422806109 1938 12616 SH OTR 7 12241 0 375 HEICO CORPORATION SC 422806109 779 5072 SH OTR 8 5072 0 0 HEIDRICK & STRUGGLES SC 422819102 11 385 SH DFND 5 385 0 0 HELEN OF TROY LTD SNC G4388N106 20 178 SH DFND 8 178 0 0 HELEN OF TROY LTD SNC G4388N106 4 32 SH OTR 5 32 0 0 HELEN OF TROY LTD SNC G4388N106 0 0 SH OTR 7 0 0 0 HELMERICH & PAYNE SC 423452101 5 100 SH DFND 4 100 0 0 HENRY JACK & ASSOC INC COM SC 426281101 509 2899 SH DFND 5 243 0 2656 HENRY JACK & ASSOC INC COM SC 426281101 10 57 SH DFND 8 57 0 0 HENRY JACK & ASSOC INC COM SC 426281101 15 87 SH OTR 4 87 0 0 HENRY JACK & ASSOC INC COM SC 426281101 10 59 SH OTR 8 59 0 0 HENRY SCHEIN INC SC 806407102 408 5111 SH DFND 5 5111 0 0 HENRY SCHEIN INC SC 806407102 1 15 SH OTR 4 15 0 0 HERITAGE FINANCIAL CORP SC 42722X106 4 143 SH OTR 5 143 0 0 HESS CORP SC 42809H107 2590 18263 SH DFND 5 18263 0 0 HESS CORP SC 42809H107 26 186 SH DFND 8 186 0 0 HESS CORP SC 42809H107 7 52 SH OTR 4 52 0 0 HESS CORP SC 42809H107 338 2383 SH OTR 7 2383 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 150 9384 SH DFND 5 9384 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 162 10133 SH DFND 7 10133 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 18 1121 SH DFND 8 1121 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 85 5330 SH OTR 7 5330 0 0 HEXCEL CORP NEW SC 428291108 12 209 SH DFND 8 209 0 0 HEXCEL CORP NEW SC 428291108 0 0 SH OTR 7 0 0 0 HF SINCLAIR CORP SC 403949100 10 200 SH DFND 5 200 0 0 HF SINCLAIR CORP SC 403949100 28 545 SH DFND 7 0 0 545 HF SINCLAIR CORP SC 403949100 1 23 SH DFND 8 23 0 0 HF SINCLAIR CORP SC 403949100 5 100 SH OTR 7 100 0 0 HIBBETT SPORTS INC SC 428567101 2 30 SH OTR 7 30 0 0 HIGHLAND FLOATING RATE OPP FFF 43010E404 17 1634 SH OTR 5 1634 0 0 HIGHLAND GLOBAL ALLOCATION FFN 43010T104 3 300 SH OTR 5 300 0 0 HIGHWOODS PPTYS INC SC 431284108 0 0 SH OTR 7 0 0 0 HILLMAN SOLUTIONS CORP SC 431636109 0 0 SH DFND 5 0 0 0 HILLMAN SOLUTIONS CORP SC 431636109 13 1850 SH OTR 4 1850 0 0 HILLMAN SOLUTIONS CORP SC 431636109 10 1410 SH OTR 5 1410 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 28764 227636 SH DFND 1 227636 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 1919 15183 SH DFND 3,5 15183 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 5267 41680 SH DFND 4 41680 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 103541 819415 SH DFND 5 815847 0 3568 HILTON WORLDWIDE HOLDINGS SC 43300A203 296 2340 SH DFND 6 2340 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 5210 41234 SH DFND 7 39633 0 1601 HILTON WORLDWIDE HOLDINGS SC 43300A203 24070 190486 SH DFND 8 190156 0 330 HILTON WORLDWIDE HOLDINGS SC 43300A203 2250 17804 SH OTR 4 17804 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 2664 21082 SH OTR 5 21082 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 119 945 SH OTR 6 945 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 6061 47964 SH OTR 7 46134 0 1830 HILTON WORLDWIDE HOLDINGS SC 43300A203 2337 18496 SH OTR 8 18496 0 0 HNI CORP SC 404251100 8 273 SH DFND 5 273 0 0 HOLOGIC INC SC 436440101 615 8215 SH DFND 4 8215 0 0 HOLOGIC INC SC 436440101 97 1297 SH DFND 5 1297 0 0 HOLOGIC INC SC 436440101 11 148 SH DFND 8 148 0 0 HOLOGIC INC SC 436440101 34 452 SH OTR 7 452 0 0 HOME BANCSHARES INC SC 436893200 135 5907 SH DFND 5 5907 0 0 HOME BANCSHARES INC SC 436893200 17 732 SH DFND 8 732 0 0 HOME BANCSHARES INC SC 436893200 18 769 SH OTR 5 769 0 0 HOME BANCSHARES INC SC 436893200 3 130 SH OTR 7 130 0 0 HOME BANCSHARES INC SC 436893200 408 17914 SH OTR 8 17914 0 0 HOME DEPOT SC 437076102 1400 4431 SH DFND 3,5 4431 0 0 HOME DEPOT SC 437076102 1691 5355 SH DFND 4 5355 0 0 HOME DEPOT SC 437076102 118588 375446 SH DFND 5 364577 0 10869 HOME DEPOT SC 437076102 24 75 SH DFND 6 75 0 0 HOME DEPOT SC 437076102 1217 3853 SH DFND 7 3153 0 700 HOME DEPOT SC 437076102 6752 21377 SH DFND 8 21377 0 0 HOME DEPOT SC 437076102 1299 4113 SH OTR 4 4113 0 0 HOME DEPOT SC 437076102 4315 13662 SH OTR 5 4207 0 9455 HOME DEPOT SC 437076102 884 2800 SH OTR 7 2800 0 0 HOME DEPOT SC 437076102 315 997 SH OTR 8 997 0 0 HONEST CO INC/THE SC 438333106 194 64492 SH DFND 5 64492 0 0 HONEYWELL INTL INC SC 438516106 1173 5473 SH DFND 4 5473 0 0 HONEYWELL INTL INC SC 438516106 6559 30608 SH DFND 5 23135 0 7473 HONEYWELL INTL INC SC 438516106 135 631 SH DFND 7 186 0 445 HONEYWELL INTL INC SC 438516106 532 2483 SH DFND 8 2483 0 0 HONEYWELL INTL INC SC 438516106 84 392 SH OTR 4 392 0 0 HONEYWELL INTL INC SC 438516106 212 989 SH OTR 5 989 0 0 HONEYWELL INTL INC SC 438516106 432 2016 SH OTR 7 2016 0 0 HONEYWELL INTL INC SC 438516106 104 483 SH OTR 8 483 0 0 HORACE MANN EDUCATORS CORP SC 440327104 5 121 SH OTR 5 121 0 0 HORIZON THERAPEUTICS P LTD SNC G46188101 18 157 SH DFND 5 157 0 0 HORIZON THERAPEUTICS P LTD SNC G46188101 29 257 SH OTR 4 257 0 0 HORIZON THERAPEUTICS P LTD SNC G46188101 135 1182 SH OTR 7 1182 0 0 HORMEL FOODS CORP SC 440452100 477 10476 SH DFND 5 751 0 9725 HORMEL FOODS CORP SC 440452100 5 114 SH DFND 8 114 0 0 HORMEL FOODS CORP SC 440452100 2 48 SH OTR 4 48 0 0 HORMEL FOODS CORP SC 440452100 4 86 SH OTR 5 86 0 0 HOST HOTELS & RESORTS INC SC 44107P104 49 3072 SH DFND 5 3072 0 0 HOST HOTELS & RESORTS INC SC 44107P104 22 1398 SH DFND 7 0 0 1398 HOST HOTELS & RESORTS INC SC 44107P104 0 14 SH OTR 4 14 0 0 HOST HOTELS & RESORTS INC SC 44107P104 2 145 SH OTR 7 145 0 0 HOSTESS BRANDS INC SC 44109J106 9378 417903 SH DFND 5 417903 0 0 HOSTESS BRANDS INC SC 44109J106 240 10709 SH DFND 8 10709 0 0 HOSTESS BRANDS INC SC 44109J106 4 189 SH OTR 5 189 0 0 HOSTESS BRANDS INC SC 44109J106 45 2000 SH OTR 7 2000 0 0 HOULIHAN LOKEY INC SC 441593100 3 33 SH DFND 5 33 0 0 HOULIHAN LOKEY INC SC 441593100 34 395 SH OTR 4 395 0 0 HOWMET AEROSPACE INC SC 443201108 38491 976677 SH DFND 1 976677 0 0 HOWMET AEROSPACE INC SC 443201108 2177 55237 SH DFND 3,5 55237 0 0 HOWMET AEROSPACE INC SC 443201108 6758 171478 SH DFND 4 171478 0 0 HOWMET AEROSPACE INC SC 443201108 133494 3387310 SH DFND 5 3372033 0 15277 HOWMET AEROSPACE INC SC 443201108 379 9625 SH DFND 6 9625 0 0 HOWMET AEROSPACE INC SC 443201108 6902 175125 SH DFND 7 168425 0 6700 HOWMET AEROSPACE INC SC 443201108 31151 790446 SH DFND 8 789076 0 1370 HOWMET AEROSPACE INC SC 443201108 2822 71609 SH OTR 4 71609 0 0 HOWMET AEROSPACE INC SC 443201108 3516 89214 SH OTR 5 89214 0 0 HOWMET AEROSPACE INC SC 443201108 157 3980 SH OTR 6 3980 0 0 HOWMET AEROSPACE INC SC 443201108 8415 213532 SH OTR 7 205677 0 7855 HOWMET AEROSPACE INC SC 443201108 3091 78437 SH OTR 8 78437 0 0 HP INC SC 40434L105 1576 58662 SH DFND 5 16987 0 41675 HP INC SC 40434L105 97 3600 SH DFND 7 3600 0 0 HP INC SC 40434L105 23 856 SH DFND 8 856 0 0 HP INC SC 40434L105 0 15 SH OTR 4 15 0 0 HP INC SC 40434L105 45 1683 SH OTR 7 1683 0 0 HSBC HLDGS PLC ADR SA 404280406 37 1200 SH DFND 5 1200 0 0 HUBBELL INC SC 443510607 80994 345126 SH DFND 5 345126 0 0 HUBBELL INC SC 443510607 154 656 SH OTR 7 656 0 0 HUBSPOT INC SC 443573100 36 125 SH DFND 5 125 0 0 HUBSPOT INC SC 443573100 75 261 SH OTR 7 261 0 0 HUDSON PAC PPTYS INC SRE 444097109 0 0 SH OTR 7 0 0 0 HUMANA INC SC 444859102 1328 2592 SH DFND 5 779 0 1813 HUMANA INC SC 444859102 49 95 SH DFND 8 95 0 0 HUMANA INC SC 444859102 4 8 SH OTR 4 8 0 0 HUMANA INC SC 444859102 11 21 SH OTR 5 21 0 0 HUMANA INC SC 444859102 60 118 SH OTR 7 118 0 0 HUNTINGTON BANCSHARES INC SC 446150104 185 13152 SH DFND 5 13152 0 0 HUNTINGTON BANCSHARES INC SC 446150104 25 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 5 382 SH DFND 8 382 0 0 HUNTINGTON BANCSHARES INC SC 446150104 14 1011 SH OTR 4 1011 0 0 HUNTINGTON BANCSHARES INC SC 446150104 24 1695 SH OTR 7 1695 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 284 1231 SH DFND 5 1231 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 8 36 SH DFND 8 36 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 4 18 SH OTR 5 18 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 7 32 SH OTR 7 32 0 0 I-SHARES IBOXX HY FEF 464288513 0 1 SH DFND 4 1 0 0 I-SHARES IBOXX HY FEF 464288513 2320 31505 SH DFND 5 31505 0 0 I-SHARES IBOXX HY FEF 464288513 2012 27326 SH DFND 8 27326 0 0 I-SHARES IBOXX HY FEF 464288513 50 680 SH OTR 4 680 0 0 IAA INC SC 449253103 2182 54539 SH DFND 3,5 54539 0 0 IAA INC SC 449253103 3211 80279 SH DFND 4 80279 0 0 IAA INC SC 449253103 130902 3272558 SH DFND 5 3262897 0 9661 IAA INC SC 449253103 163 4065 SH DFND 6 4065 0 0 IAA INC SC 449253103 3932 98306 SH DFND 7 93143 0 5163 IAA INC SC 449253103 16548 413711 SH DFND 8 413152 0 559 IAA INC SC 449253103 937 23415 SH OTR 4 23415 0 0 IAA INC SC 449253103 1545 38632 SH OTR 5 38632 0 0 IAA INC SC 449253103 57 1419 SH OTR 6 1419 0 0 IAA INC SC 449253103 4486 112138 SH OTR 7 109123 0 3015 IAA INC SC 449253103 1745 43616 SH OTR 8 43616 0 0 ICF INTL INC SC 44925C103 292 2948 SH DFND 5 2948 0 0 ICF INTL INC SC 44925C103 38 383 SH OTR 5 383 0 0 ICHOR HLDGS LTD SNC G4740B105 3 105 SH OTR 7 105 0 0 ICICI BANK LTD ADR SA 45104G104 1253 57224 SH DFND 5 328 0 56896 ICICI BANK LTD ADR SA 45104G104 154 7035 SH DFND 7 2155 0 4880 ICICI BANK LTD ADR SA 45104G104 525 23983 SH OTR 5 196 0 23787 ICICI BANK LTD ADR SA 45104G104 53 2406 SH OTR 7 0 0 2406 ICON PLC SNC G4705A100 1656 8526 SH DFND 5 0 0 8526 ICON PLC SNC G4705A100 31 160 SH DFND 7 160 0 0 ICON PLC SNC G4705A100 61 314 SH DFND 8 314 0 0 ICON PLC SNC G4705A100 554 2850 SH OTR 5 0 0 2850 ICON PLC SNC G4705A100 55 282 SH OTR 7 0 0 282 ICU MEDICAL INC SC 44930G107 12 78 SH DFND 5 78 0 0 ICU MEDICAL INC SC 44930G107 4 24 SH OTR 5 24 0 0 ICU MEDICAL INC SC 44930G107 0 0 SH OTR 7 0 0 0 IDACORP INC SC 451107106 7112 65939 SH DFND 5 65939 0 0 IDACORP INC SC 451107106 214 1980 SH DFND 8 1980 0 0 IDACORP INC SC 451107106 4 38 SH OTR 5 38 0 0 IDACORP INC SC 451107106 34 313 SH OTR 7 313 0 0 IDEX CORP SC 45167R104 3 13 SH DFND 4 13 0 0 IDEX CORP SC 45167R104 104 455 SH DFND 5 455 0 0 IDEX CORP SC 45167R104 8 33 SH DFND 7 33 0 0 IDEX CORP SC 45167R104 47 204 SH OTR 4 204 0 0 IDEX CORP SC 45167R104 6 27 SH OTR 7 27 0 0 IDEXX LABS CORP SC 45168D104 18 45 SH DFND 4 0 0 45 IDEXX LABS CORP SC 45168D104 1359 3330 SH DFND 5 736 0 2594 IDEXX LABS CORP SC 45168D104 27 66 SH DFND 7 66 0 0 IDEXX LABS CORP SC 45168D104 14 34 SH DFND 8 34 0 0 IDEXX LABS CORP SC 45168D104 303 743 SH OTR 4 3 0 740 IDEXX LABS CORP SC 45168D104 211 518 SH OTR 5 0 0 518 IDEXX LABS CORP SC 45168D104 19 46 SH OTR 7 46 0 0 IDEXX LABS CORP SC 45168D104 4093 10032 SH OTR 8 10032 0 0 ILLINOIS TOOL WORKS INC SC 452308109 470 2134 SH DFND 3,5 2134 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2303 10456 SH DFND 4 10456 0 0 ILLINOIS TOOL WORKS INC SC 452308109 91326 414555 SH DFND 5 414555 0 0 ILLINOIS TOOL WORKS INC SC 452308109 48 220 SH DFND 6 220 0 0 ILLINOIS TOOL WORKS INC SC 452308109 3375 15319 SH DFND 7 15319 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5858 26589 SH DFND 8 26589 0 0 ILLINOIS TOOL WORKS INC SC 452308109 11 51 SH OTR 4 51 0 0 ILLINOIS TOOL WORKS INC SC 452308109 50 225 SH OTR 5 225 0 0 ILLINOIS TOOL WORKS INC SC 452308109 760 3449 SH OTR 7 3449 0 0 ILLINOIS TOOL WORKS INC SC 452308109 204 924 SH OTR 8 924 0 0 ILLUMINA INC SC 452327109 188 928 SH DFND 5 928 0 0 ILLUMINA INC SC 452327109 711 3518 SH DFND 7 0 0 3518 ILLUMINA INC SC 452327109 61 304 SH DFND 8 304 0 0 ILLUMINA INC SC 452327109 2 11 SH OTR 4 11 0 0 ILLUMINA INC SC 452327109 50 247 SH OTR 7 247 0 0 INCYTE CORP SC 45337C102 57 715 SH DFND 5 715 0 0 INCYTE CORP SC 45337C102 15 190 SH DFND 8 190 0 0 INCYTE CORP SC 45337C102 37 464 SH OTR 7 464 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 4206 70014 SH DFND 5 70014 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 120 2002 SH DFND 8 2002 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 21 343 SH OTR 7 343 0 0 INDUSTRIAL LOGISTICS SRE 456237106 13 4020 SH DFND 5 4020 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 137521 1400278 SH DFND 5 1400278 0 0 INFORMATION SVCS GROUP SC 45675Y104 45 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 307 17043 SH DFND 5 17043 0 0 INFOSYS LTD ADR SA 456788108 40 2200 SH DFND 8 2200 0 0 ING GROUP NV SPON ADR SA 456837103 15 1230 SH DFND 5 1230 0 0 INGERSOLL RAND INC SC 45687V106 168 3219 SH DFND 5 3219 0 0 INGERSOLL RAND INC SC 45687V106 9 176 SH DFND 7 0 0 176 INGERSOLL RAND INC SC 45687V106 11 217 SH DFND 8 217 0 0 INGERSOLL RAND INC SC 45687V106 6 114 SH OTR 4 114 0 0 INGERSOLL RAND INC SC 45687V106 334 6394 SH OTR 7 6394 0 0 INGEVITY CORP SC 45688C107 12 165 SH DFND 5 165 0 0 INGEVITY CORP SC 45688C107 4 54 SH DFND 7 0 0 54 INGEVITY CORP SC 45688C107 1 21 SH DFND 8 21 0 0 INGEVITY CORP SC 45688C107 0 0 SH OTR 7 0 0 0 INGLES MKTS INC CL A SC 457030104 68 700 SH DFND 5 700 0 0 INGREDION INC SC 457187102 1 10 SH DFND 5 10 0 0 INGREDION INC SC 457187102 5 46 SH OTR 5 46 0 0 INGREDION INC SC 457187102 0 0 SH OTR 7 0 0 0 INNOSPEC INC SC 45768S105 7514 73048 SH DFND 5 73048 0 0 INNOSPEC INC SC 45768S105 226 2199 SH DFND 8 2199 0 0 INNOSPEC INC SC 45768S105 36 351 SH OTR 7 351 0 0 INNOVATIVE INDUSTRIAL PROP SRE 45781V101 41 400 SH DFND 8 400 0 0 INNOVIVA INC. SC 45781M101 4 290 SH OTR 5 290 0 0 INSPERITY INC COM SC 45778Q107 0 0 SH OTR 7 0 0 0 INSULET CORP SC 45784P101 68 230 SH DFND 5 230 0 0 INTEGRA LIFESCIENCES SC 457985208 527 9402 SH DFND 5 0 0 9402 INTEGRA LIFESCIENCES SC 457985208 25 450 SH DFND 7 450 0 0 INTEGRA LIFESCIENCES SC 457985208 0 0 SH OTR 7 0 0 0 INTEL CORP SC 458140100 481 18194 SH DFND 4 18194 0 0 INTEL CORP SC 458140100 2285 86440 SH DFND 5 34919 0 51521 INTEL CORP SC 458140100 145 5494 SH DFND 7 3744 0 1750 INTEL CORP SC 458140100 98 3694 SH DFND 8 3694 0 0 INTEL CORP SC 458140100 201 7618 SH OTR 4 7618 0 0 INTEL CORP SC 458140100 3 110 SH OTR 5 110 0 0 INTEL CORP SC 458140100 326 12329 SH OTR 7 12329 0 0 INTER PARFUMS INC SC 458334109 154 1596 SH DFND 5 1596 0 0 INTER PARFUMS INC SC 458334109 22 230 SH DFND 8 230 0 0 INTER PARFUMS INC SC 458334109 20 207 SH OTR 5 207 0 0 INTERACTIVE BROKER SC 45841N107 7 98 SH DFND 5 98 0 0 INTERACTIVE BROKER SC 45841N107 0 0 SH OTR 7 0 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 1863 18155 SH DFND 5 13203 0 4952 INTERCONTINENTAL EXCHG INC SC 45866F104 225 2192 SH DFND 8 2192 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 3 33 SH OTR 4 33 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 196 1910 SH OTR 7 1910 0 0 INTERDIGITAL INC PA SC 45867G101 510 10313 SH DFND 5 0 0 10313 INTERNATIONAL BUS MACHINES SC 459200101 1819 12912 SH DFND 4 12912 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2878 20428 SH DFND 5 5963 0 14465 INTERNATIONAL BUS MACHINES SC 459200101 535 3794 SH DFND 7 3475 0 319 INTERNATIONAL BUS MACHINES SC 459200101 152 1077 SH DFND 8 1077 0 0 INTERNATIONAL BUS MACHINES SC 459200101 24 173 SH OTR 4 173 0 0 INTERNATIONAL BUS MACHINES SC 459200101 939 6663 SH OTR 5 6663 0 0 INTERNATIONAL BUS MACHINES SC 459200101 600 4258 SH OTR 7 4258 0 0 INTERNATIONAL BUS MACHINES SC 459200101 71 502 SH OTR 8 502 0 0 INTERNATIONAL PAPER SC 460146103 107 3076 SH DFND 5 3076 0 0 INTERNATIONAL PAPER SC 460146103 21 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 55 1577 SH DFND 8 1577 0 0 INTERNATIONAL PAPER SC 460146103 257 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 18 518 SH OTR 7 518 0 0 INTERNATIONAL PAPER SC 460146103 37 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 127 3814 SH DFND 5 3814 0 0 INTERPUBLIC GROUP COS INC SC 460690100 43 1300 SH DFND 7 0 0 1300 INTERPUBLIC GROUP COS INC SC 460690100 6 167 SH DFND 8 167 0 0 INTERPUBLIC GROUP COS INC SC 460690100 126 3791 SH OTR 4 3791 0 0 INTERPUBLIC GROUP COS INC SC 460690100 13 386 SH OTR 7 386 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 38 359 SH DFND 5 359 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 7 65 SH DFND 8 65 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 19 184 SH OTR 4 184 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 38 361 SH OTR 7 361 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 34 328 SH OTR 8 328 0 0 INTUIT SC 461202103 817 2100 SH DFND 4 2100 0 0 INTUIT SC 461202103 5297 13608 SH DFND 5 7777 0 5831 INTUIT SC 461202103 813 2089 SH DFND 7 92 0 1997 INTUIT SC 461202103 652 1675 SH DFND 8 1675 0 0 INTUIT SC 461202103 5 14 SH OTR 4 14 0 0 INTUIT SC 461202103 263 675 SH OTR 5 675 0 0 INTUIT SC 461202103 199 512 SH OTR 7 512 0 0 INTUIT SC 461202103 10 26 SH OTR 8 26 0 0 INTUITIVE SURGICAL SC 46120E602 469 1768 SH DFND 3,5 1768 0 0 INTUITIVE SURGICAL SC 46120E602 322 1212 SH DFND 4 1212 0 0 INTUITIVE SURGICAL SC 46120E602 84515 318503 SH DFND 5 318503 0 0 INTUITIVE SURGICAL SC 46120E602 1613 6080 SH DFND 7 1585 0 4495 INTUITIVE SURGICAL SC 46120E602 3407 12838 SH DFND 8 12838 0 0 INTUITIVE SURGICAL SC 46120E602 10 38 SH OTR 4 38 0 0 INTUITIVE SURGICAL SC 46120E602 500 1883 SH OTR 5 173 0 1710 INTUITIVE SURGICAL SC 46120E602 492 1856 SH OTR 7 1856 0 0 INTUITIVE SURGICAL SC 46120E602 412 1552 SH OTR 8 1552 0 0 INVESCO DWA EMERGING MARKE FEN 46138E867 16 900 SH DFND 5 900 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V746 67 1125 SH DFND 5 1125 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V746 67 1125 SH OTR 5 1125 0 0 INVESCO DYNAMIC SOFTWARE E FET 46137V639 57 625 SH DFND 5 625 0 0 INVESCO DYNAMIC SOFTWARE E FET 46137V639 114 1250 SH OTR 5 1250 0 0 INVESCO EX TR FD TR II CEF FET 46138E404 71 3902 SH OTR 5 3902 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 53 400 SH DFND 5 400 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 86 650 SH OTR 5 650 0 0 INVESCO EXCH-TRAD II SR LN FEF 46138G508 193 9382 SH OTR 7 9382 0 0 INVESCO EXCH-TRAD TR FTSE FET 46137V613 31 202 SH DFND 5 202 0 0 INVESCO EXCH-TRAD WTR RES FET 46137V142 73 1410 SH DFND 5 1410 0 0 INVESCO EXCH-TRAD WTR RES FET 46137V142 103 2000 SH OTR 5 2000 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 51 795 SH DFND 8 795 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 320 2262 SH DFND 4 2262 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 481 3404 SH DFND 5 3404 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 186 9000 SH OTR 6 9000 0 0 INVESCO FTSE RAFI EMERGING FEN 46138E727 88 4992 SH DFND 4 4992 0 0 INVESCO LTD ADR SA G491BT108 33 1847 SH DFND 5 1847 0 0 INVESCO LTD ADR SA G491BT108 4 225 SH DFND 8 225 0 0 INVESCO LTD ADR SA G491BT108 87 4837 SH OTR 7 4837 0 0 INVESCO MORTGAGE CAPITAL I SRE 46131B704 1 66 SH OTR 7 66 0 0 INVESCO MUNICIPAL TRUST FFE 46131J103 14 1378 SH OTR 5 1378 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 57 3827 SH DFND 5 3827 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 8 565 SH OTR 4 565 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 2591 9729 SH DFND 5 9454 0 275 INVESCO QQQ TR UNIT SER 1 FET 46090E103 8360 31394 SH DFND 8 31394 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 266 1000 SH OTR 4 1000 0 0 INVESCO S&P 500 REVENUE ET FET 46138G698 408 5520 SH DFND 4 5520 0 0 INVESCO S&P SMALLCAP 600 R FET 46138G664 307 2826 SH DFND 4 2826 0 0 INVESCO S&P SMALLCAP INFOR FET 46138E115 60 500 SH DFND 5 500 0 0 INVESCO S&P SMALLCAP INFOR FET 46138E115 60 500 SH OTR 5 500 0 0 INVESCO TRUST FOR INVST FFE 46131M106 14 1353 SH OTR 5 1353 0 0 INVITATION HOMES INC SRE 46187W107 20 677 SH DFND 5 677 0 0 INVITATION HOMES INC SRE 46187W107 6 187 SH DFND 8 187 0 0 INVSCO EX TRAD - BBCK ACHV FET 46137V308 129 1503 SH DFND 8 1503 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 1 25 SH OTR 4 25 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 201 5950 SH DFND 5 5950 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 43 942 SH DFND 7 942 0 0 IPG PHOTONICS CORP SC 44980X109 3 29 SH OTR 7 29 0 0 IQVIA HOLDINGS INC SC 46266C105 42921 209483 SH DFND 1 209483 0 0 IQVIA HOLDINGS INC SC 46266C105 2418 11799 SH DFND 3,5 11799 0 0 IQVIA HOLDINGS INC SC 46266C105 7806 38099 SH DFND 4 38099 0 0 IQVIA HOLDINGS INC SC 46266C105 151650 740152 SH DFND 5 736805 0 3347 IQVIA HOLDINGS INC SC 46266C105 442 2155 SH DFND 6 2155 0 0 IQVIA HOLDINGS INC SC 46266C105 7889 38503 SH DFND 7 37103 0 1400 IQVIA HOLDINGS INC SC 46266C105 35194 171771 SH DFND 8 171461 0 310 IQVIA HOLDINGS INC SC 46266C105 3463 16903 SH OTR 4 16903 0 0 IQVIA HOLDINGS INC SC 46266C105 3878 18929 SH OTR 5 18929 0 0 IQVIA HOLDINGS INC SC 46266C105 181 884 SH OTR 6 884 0 0 IQVIA HOLDINGS INC SC 46266C105 8633 42134 SH OTR 7 40379 0 1755 IQVIA HOLDINGS INC SC 46266C105 3521 17185 SH OTR 8 17185 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 134 1433 SH DFND 4 1433 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 33700 359773 SH DFND 5 359678 0 95 IRHYTHM TECHNOLOGIES INC SC 450056106 252 2686 SH DFND 7 2686 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 991 10580 SH DFND 8 10580 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 29 305 SH OTR 5 305 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 535 5708 SH OTR 7 5708 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 83 883 SH OTR 8 883 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 28 550 SH DFND 5 550 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 0 0 SH OTR 7 0 0 0 IROBOT CORP SC 462726100 7 150 SH DFND 5 150 0 0 IRON MTN INC SRE 46284V101 82 1645 SH DFND 5 1645 0 0 IRON MTN INC SRE 46284V101 47 945 SH DFND 7 0 0 945 IRON MTN INC SRE 46284V101 108 2171 SH DFND 8 2171 0 0 IRON MTN INC SRE 46284V101 13 259 SH OTR 7 259 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 49 530 SH DFND 4 530 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 56 606 SH OTR 4 606 0 0 ISHARES BARCLAYS 10-20 YR FEF 464288653 0 1 SH DFND 5 1 0 0 ISHARES BARCLAYS 10-20 YR FEF 464288653 17 155 SH DFND 8 155 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 698 6554 SH DFND 5 6554 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 19 181 SH OTR 4 181 0 0 ISHARES BIOTECHNOLOGY ETF FET 464287556 66 500 SH DFND 8 500 0 0 ISHARES BROAD USD INVESTME FEF 464288620 0 0 SH OTR 7 0 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 789 27890 SH DFND 3,5 27890 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2462 87008 SH DFND 4 87008 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 51586 1822818 SH DFND 5 1819229 0 3589 ISHARES CHINA LRGE-CAP ETF FEN 464287184 187 6625 SH DFND 6 6625 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2037 71990 SH DFND 7 68390 0 3600 ISHARES CHINA LRGE-CAP ETF FEN 464287184 10248 362122 SH DFND 8 361382 0 740 ISHARES CHINA LRGE-CAP ETF FEN 464287184 810 28626 SH OTR 4 28626 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1164 41137 SH OTR 5 41137 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 60 2105 SH OTR 6 2105 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2309 81603 SH OTR 7 79008 0 2595 ISHARES CHINA LRGE-CAP ETF FEN 464287184 941 33249 SH OTR 8 33249 0 0 ISHARES CORE AGGRESSIVE AL FET 464289859 2 27 SH DFND 5 27 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 974 9346 SH DFND 4 9346 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 206 1973 SH OTR 4 1973 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 238 3865 SH DFND 5 3865 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 3530 57265 SH DFND 8 57265 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 221 3586 SH OTR 4 3586 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 0 0 SH OTR 5 0 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 654 14000 SH DFND 4 14000 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 4920 105357 SH DFND 5 105357 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 29 615 SH DFND 6 615 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 84 1800 SH DFND 7 1800 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 390 8353 SH DFND 8 8353 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 14 295 SH OTR 5 295 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 5670 121418 SH OTR 7 121418 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 895 19161 SH OTR 8 19161 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 2168 45637 SH DFND 4 45637 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 105 1882 SH DFND 7 1882 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 210 3755 SH DFND 8 3755 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 4841 86471 SH OTR 7 86471 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 255 4751 SH DFND 4 4751 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 1154 21506 SH DFND 5 21506 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 11 210 SH DFND 6 210 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 26 482 SH DFND 8 482 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 209 3888 SH OTR 5 3888 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 114 2125 SH OTR 7 2125 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 13 240 SH OTR 8 240 0 0 ISHARES CORE MSCI TOTAL IN FET 46432F834 146 2521 SH OTR 7 2521 0 0 ISHARES CORE US AGGREGATE FEF 464287226 2236 23050 SH DFND 4 23050 0 0 ISHARES CORE US AGGREGATE FEF 464287226 27649 285070 SH DFND 5 284755 0 315 ISHARES CORE US AGGREGATE FEF 464287226 4164 42935 SH DFND 7 42935 0 0 ISHARES CORE US AGGREGATE FEF 464287226 3094 31897 SH DFND 8 31897 0 0 ISHARES CORE US AGGREGATE FEF 464287226 339 3500 SH OTR 4 3500 0 0 ISHARES CORE US AGGREGATE FEF 464287226 91 940 SH OTR 7 175 0 765 ISHARES CORE US AGGREGATE FEF 464287226 284 2925 SH OTR 8 2925 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 50 450 SH DFND 5 450 0 0 ISHARES DJ MED FET 464288810 121 2310 SH DFND 5 2310 0 0 ISHARES DJ SEL FET 464287168 15 125 SH DFND 5 125 0 0 ISHARES DJ SEL FET 464287168 41 342 SH OTR 4 342 0 0 ISHARES DJ SEL FET 464287168 450 3730 SH OTR 6 3730 0 0 ISHARES DJ US HEALTH FET 464287762 5 18 SH DFND 8 18 0 0 ISHARES DJ US REG BKS FET 464288778 14 299 SH DFND 5 299 0 0 ISHARES DJ US REG BKS FET 464288778 24 507 SH DFND 8 507 0 0 ISHARES DOW JONES US PHARM FET 464288836 10 55 SH OTR 4 55 0 0 ISHARES EDGE MSCI MULTIFAC FEN 46434G889 7 162 SH OTR 5 162 0 0 ISHARES GOLD TRUST FET 464285204 2122 61358 SH DFND 5 61358 0 0 ISHARES GOLD TRUST FET 464285204 1255 36294 SH DFND 8 36294 0 0 ISHARES GOLD TRUST FET 464285204 70 2037 SH OTR 4 2037 0 0 ISHARES IBONDS DEC 2023 TE FEF 46435G318 126 4980 SH DFND 4 4980 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 52 1600 SH DFND 5 1600 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 60 1500 SH DFND 5 1500 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 18 444 SH OTR 5 444 0 0 ISHARES INT GOV/CRED FEF 464288612 2029 19804 SH DFND 4 19804 0 0 ISHARES INT GOV/CRED FEF 464288612 19021 185648 SH DFND 5 185648 0 0 ISHARES INT GOV/CRED FEF 464288612 1714 16724 SH DFND 8 16724 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 20 735 SH DFND 5 735 0 0 ISHARES KLD 400 SOCIAL FET 464288570 210 2922 SH DFND 5 1202 0 1720 ISHARES LEHMAN 1-3YR TRS FEF 464287457 676 8323 SH DFND 5 8323 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 22 275 SH DFND 8 275 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 94 1156 SH OTR 4 1156 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 259 3185 SH OTR 5 3185 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 21 223 SH DFND 5 223 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 1428 31377 SH DFND 5 31377 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 9627 113418 SH DFND 4 113418 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 204401 2408112 SH DFND 5 2377748 0 30364 ISHARES MSCI ACWI INDX FD FEN 464288257 4011 47256 SH DFND 7 47256 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 47269 556895 SH DFND 8 556895 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 1030 12140 SH OTR 4 12140 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 2805 33044 SH OTR 5 32751 0 293 ISHARES MSCI ACWI INDX FD FEN 464288257 8080 95193 SH OTR 7 90578 0 4615 ISHARES MSCI ACWI INDX FD FEN 464288257 1383 16295 SH OTR 8 16295 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 7 266 SH OTR 5 266 0 0 ISHARES MSCI CHINA A ETF FEN 46434V514 9 273 SH OTR 5 273 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 40 850 SH OTR 5 850 0 0 ISHARES MSCI EAFE MIN VOL FEN 46429B689 0 0 SH DFND 5 0 0 0 ISHARES MSCI EAFE SM FEN 464288273 4191 74196 SH DFND 5 74196 0 0 ISHARES MSCI EAFE SM FEN 464288273 745 13194 SH OTR 7 13194 0 0 ISHARES MSCI EMERGING FEN 464286533 4 67 SH DFND 5 67 0 0 ISHARES MSCI EMERGING MARK FEN 464286475 9 184 SH OTR 5 184 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 763 20123 SH DFND 4 20123 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 3085 81399 SH DFND 5 81399 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 78 4448 SH DFND 5 4448 0 0 ISHARES MSCI FRONTIER 100 FEN 464286145 5 208 SH OTR 5 208 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 12463 131161 SH DFND 5 131161 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 677 7129 SH DFND 8 7129 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 30 316 SH OTR 4 316 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 2727 28701 SH OTR 5 28701 0 0 ISHARES MSCI GLOBAL AGRICU FET 464286350 3 74 SH DFND 8 74 0 0 ISHARES MSCI GROWTH FEN 464288885 19 226 SH DFND 5 226 0 0 ISHARES MSCI GROWTH FEN 464288885 0 0 SH DFND 7 0 0 0 ISHARES MSCI GROWTH FEN 464288885 92 1100 SH OTR 4 1100 0 0 ISHARES MSCI GROWTH FEN 464288885 0 0 SH OTR 5 0 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 809 19378 SH DFND 5 19378 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 1078 25820 SH DFND 8 25820 0 0 ISHARES MSCI INDONESIA FEN 46429B309 3 126 SH OTR 5 126 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 1125 20666 SH DFND 4 20666 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 103 1900 SH DFND 5 1900 0 0 ISHARES MSCI MALAYSIA ETF FEN 46434G814 2 103 SH OTR 5 103 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 496 11580 SH DFND 4 11580 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 32 750 SH DFND 8 750 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 43 760 SH DFND 5 760 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 310 5490 SH DFND 8 5490 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 17 304 SH OTR 5 304 0 0 ISHARES MSCI SAUDI ARABIA FEN 46434V423 6 157 SH OTR 5 157 0 0 ISHARES MSCI SOUTH AFRICA FEN 464286780 5 128 SH OTR 5 128 0 0 ISHARES MSCI THAILAND FEN 464286624 3 44 SH OTR 5 44 0 0 ISHARES MSCI UAE ETF FEN 46434V761 2 126 SH OTR 5 126 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1415 19400 SH DFND 8 19400 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 352 4880 SH DFND 5 4880 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 16 215 SH OTR 5 215 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 31 213 SH DFND 8 213 0 0 ISHARES MSCI USA QUALITY FET 46432F339 124 1089 SH DFND 8 1089 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 297 2812 SH DFND 4 2812 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 34100 323164 SH DFND 5 323164 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 18 171 SH DFND 6 171 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 25345 240190 SH DFND 8 240190 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 1304 12362 SH OTR 4 12362 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 31 295 SH OTR 5 295 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 2870 27200 SH OTR 6 27200 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 6823 64657 SH OTR 8 64657 0 0 ISHARES RUSS 1000 INDEX FET 464287622 305 1451 SH DFND 5 1451 0 0 ISHARES RUSS 1000 INDEX FET 464287622 7115 33797 SH DFND 8 33797 0 0 ISHARES RUSS 1000 INDEX FET 464287622 1358 6450 SH OTR 5 6450 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 781 3641 SH DFND 5 3641 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 145 675 SH DFND 7 675 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 444 2072 SH DFND 8 2072 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 276 1285 SH OTR 5 1285 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 427 3082 SH DFND 5 3082 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 107 772 SH DFND 8 772 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 0 0 SH OTR 5 0 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 106 761 SH OTR 7 761 0 0 ISHARES RUSSELL 3000 INDEX FET 464287663 52 740 SH DFND 5 740 0 0 ISHARES RUSSELL MID IND GR FET 464287481 97 1158 SH DFND 5 1158 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1499 17930 SH DFND 8 17930 0 0 ISHARES RUSSELL MID IND GR FET 464287481 873 10440 SH OTR 5 10440 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 500 7413 SH DFND 5 7413 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 298 4411 SH DFND 8 4411 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 1212 17975 SH OTR 5 17975 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 280 4148 SH OTR 8 4148 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 47299 518000 SH DFND 5 518000 0 0 ISHARES S&P 100 INDEX FET 464287101 629 3686 SH DFND 8 3686 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 4551 77792 SH DFND 5 77792 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 1272 21750 SH OTR 5 21750 0 0 ISHARES S&P 500 VL FET 464287408 66 458 SH DFND 5 458 0 0 ISHARES S&P 500 VL FET 464287408 2036 14036 SH OTR 5 14036 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 2831 72605 SH DFND 5 72605 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 198 5070 SH DFND 7 5070 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 840 21548 SH DFND 8 21548 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 243 6245 SH OTR 4 6245 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 15 385 SH OTR 5 385 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 0 0 SH OTR 7 0 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 4 100 SH OTR 8 100 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 2 30 SH DFND 4 30 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 2094 26627 SH DFND 5 26627 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 108 1375 SH DFND 7 1375 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 444 5643 SH DFND 8 5643 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 61 775 SH OTR 4 775 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 7 90 SH OTR 5 90 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 54 685 SH OTR 7 35 0 650 ISHARES S&P GLOBAL MTL FEN 464288695 14 175 SH OTR 8 175 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 38 850 SH DFND 4 850 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 11884 265081 SH DFND 5 265081 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 521 11615 SH DFND 7 11615 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 3779 84288 SH DFND 8 84288 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 1232 27488 SH OTR 4 27488 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 7 150 SH OTR 5 150 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 267 5950 SH OTR 7 2390 0 3560 ISHARES S&P GLOBAL TECH FEN 464287291 21 465 SH OTR 8 465 0 0 ISHARES S&P GSCI COMMDTY FET 46428R107 10 450 SH OTR 4 450 0 0 ISHARES S&P NO AMER NATL FET 464287374 2 40 SH DFND 5 40 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 203 2147 SH DFND 4 2147 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 37882 400279 SH DFND 5 390154 0 10125 ISHARES S&P SMCAP 600 INDX FET 464287804 11 114 SH DFND 6 114 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 2310 24405 SH DFND 7 24405 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 12454 131592 SH DFND 8 131592 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 377 3986 SH OTR 4 3986 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 795 8401 SH OTR 5 6949 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 335 3536 SH OTR 6 3536 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1499 15834 SH OTR 7 15834 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 4188 44255 SH OTR 8 44255 0 0 ISHARES SHORT MATURITY BON FEF 46431W507 2661 54000 SH DFND 7 54000 0 0 ISHARES SHORT-TERM FEE 464288158 64 615 SH DFND 4 615 0 0 ISHARES SHORT-TERM FEE 464288158 3194 30630 SH DFND 5 30630 0 0 ISHARES SHORT-TERM FEE 464288158 7 66 SH OTR 4 66 0 0 ISHARES SHORT-TERM FEE 464288158 32 310 SH OTR 5 310 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 1323 26564 SH DFND 5 26564 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 254 5100 SH OTR 5 5100 0 0 ISHARES SILVER TR FET 46428Q109 20 929 SH DFND 8 929 0 0 ISHARES SILVER TR FET 46428Q109 14 619 SH OTR 8 619 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 64 250 SH DFND 5 250 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 24 95 SH DFND 8 95 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 128 500 SH OTR 5 500 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 466 4685 SH DFND 5 4685 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 31 310 SH DFND 8 310 0 0 ISHARES TR BARCLAYS 3-7YR FEF 464288661 32 281 SH DFND 5 281 0 0 ISHARES TR GS CORP BD FD FEF 464287242 119 1130 SH DFND 8 1130 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 23 848 SH DFND 8 848 0 0 ISHARES TR ISHARES PFD FEF 464288687 0 1 SH DFND 4 1 0 0 ISHARES TR ISHARES PFD FEF 464288687 675 22123 SH DFND 5 22123 0 0 ISHARES TR ISHARES PFD FEF 464288687 78 2560 SH DFND 8 2560 0 0 ISHARES TR ISHARES PFD FEF 464288687 90 2960 SH OTR 4 2960 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 2568 11987 SH DFND 5 11987 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3563 16632 SH DFND 8 16632 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 0 0 SH OTR 5 0 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 214 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 135 630 SH OTR 7 630 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 3807 25101 SH DFND 5 25101 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 99 654 SH OTR 7 654 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1098 6295 SH DFND 4 6295 0 0 ISHARES TR RUSSELL 2000 FET 464287655 9451 54203 SH DFND 5 54203 0 0 ISHARES TR RUSSELL 2000 FET 464287655 113 650 SH DFND 7 650 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1401 8034 SH DFND 8 8034 0 0 ISHARES TR RUSSELL 2000 FET 464287655 456 2615 SH OTR 4 2615 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2079 11921 SH OTR 5 11921 0 0 ISHARES TR RUSSELL 2000 FET 464287655 3576 20512 SH OTR 7 20512 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 157 1489 SH DFND 5 1489 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 657 6235 SH OTR 5 6235 0 0 ISHARES TR S&P 500 INDEX FET 464287200 251155 653692 SH DFND 5 649162 0 4530 ISHARES TR S&P 500 INDEX FET 464287200 80915 210600 SH DFND 7 210600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 50669 131878 SH DFND 8 131878 0 0 ISHARES TR S&P 500 INDEX FET 464287200 4621 12028 SH OTR 4 12028 0 0 ISHARES TR S&P 500 INDEX FET 464287200 3151 8200 SH OTR 5 8200 0 0 ISHARES TR S&P 500 INDEX FET 464287200 11170 29073 SH OTR 7 29073 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1482 3857 SH OTR 8 3857 0 0 ISHARES TR S&P GBL FIN FEN 464287333 466 6625 SH DFND 5 6625 0 0 ISHARES TR S&P GBL FIN FEN 464287333 306 4360 SH DFND 8 4360 0 0 ISHARES TR S&P GBL FIN FEN 464287333 14 195 SH OTR 5 195 0 0 ISHARES TR S&P GBL FIN FEN 464287333 0 0 SH OTR 7 0 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 6 75 SH DFND 4 75 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 6740 79405 SH DFND 5 79405 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 581 6840 SH DFND 7 6840 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 1936 22810 SH DFND 8 22810 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 197 2320 SH OTR 4 2320 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 30 355 SH OTR 5 355 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 89 1045 SH OTR 7 100 0 945 ISHARES TR S&P GBL HLTHCR FEN 464287325 61 715 SH OTR 8 715 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 4 70 SH DFND 4 70 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 3951 72543 SH DFND 5 72543 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 286 5255 SH DFND 7 5255 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 1354 24870 SH DFND 8 24870 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 129 2370 SH OTR 4 2370 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 107 1970 SH OTR 7 165 0 1805 ISHARES TR S&P GBL TELCM FEN 464287275 33 600 SH OTR 8 600 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 3 55 SH DFND 4 55 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 6258 104922 SH DFND 5 104922 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 469 7860 SH DFND 7 7860 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1471 24672 SH DFND 8 24672 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 185 3100 SH OTR 4 3100 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 20 340 SH OTR 5 340 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 3 50 SH OTR 7 50 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 353 5925 SH OTR 8 5925 0 0 ISHARES TR S&P GL CONSUME FET 464288745 18 140 SH DFND 4 140 0 0 ISHARES TR S&P GL CONSUME FET 464288745 11293 89639 SH DFND 5 89639 0 0 ISHARES TR S&P GL CONSUME FET 464288745 562 4460 SH DFND 7 4460 0 0 ISHARES TR S&P GL CONSUME FET 464288745 2383 18915 SH DFND 8 18915 0 0 ISHARES TR S&P GL CONSUME FET 464288745 743 5895 SH OTR 4 5895 0 0 ISHARES TR S&P GL CONSUME FET 464288745 14 115 SH OTR 5 115 0 0 ISHARES TR S&P GL CONSUME FET 464288745 232 1840 SH OTR 7 180 0 1660 ISHARES TR S&P GL CONSUME FET 464288745 43 340 SH OTR 8 340 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 2313 21721 SH DFND 5 21721 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 122 1150 SH DFND 7 1150 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 970 9109 SH DFND 8 9109 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 780 7325 SH OTR 4 7325 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 7 65 SH OTR 5 65 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 3 30 SH OTR 7 30 0 0 ISHARES TR S&P GL UTILS FEN 464288711 322 5350 SH DFND 5 5350 0 0 ISHARES TR S&P GL UTILS FEN 464288711 85 1420 SH DFND 7 1420 0 0 ISHARES TR S&P GL UTILS FEN 464288711 532 8842 SH DFND 8 8842 0 0 ISHARES TR S&P GL UTILS FEN 464288711 30 500 SH OTR 4 500 0 0 ISHARES TR S&P GL UTILS FEN 464288711 0 0 SH OTR 5 0 0 0 ISHARES TR S&P GL UTILS FEN 464288711 12 205 SH OTR 8 205 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 820 3388 SH DFND 4 3388 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 52004 214992 SH DFND 5 214992 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 35 144 SH DFND 6 144 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 2375 9820 SH DFND 7 9820 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 3436 14204 SH DFND 8 14204 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 643 2658 SH OTR 4 2658 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 2066 8541 SH OTR 5 8541 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 769 3180 SH OTR 6 3180 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 7366 30450 SH OTR 7 30450 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 217 897 SH OTR 8 897 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 3672 53770 SH DFND 5 53770 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 887 12985 SH DFND 7 12985 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 834 12210 SH OTR 5 12210 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 7 70 SH DFND 5 70 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 0 0 SH DFND 7 0 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 1183 11738 SH OTR 5 11738 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 5 58 SH DFND 4 58 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 801 9455 SH DFND 5 9455 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 46 545 SH DFND 8 545 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 20 235 SH OTR 5 235 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 5685 67075 SH OTR 7 67075 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 4 67 SH DFND 5 67 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 11 162 SH DFND 8 162 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 23 500 SH DFND 4 500 0 0 ISHARES US CONSM STPLS ETF FET 464287812 1077 5309 SH DFND 8 5309 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 75 1004 SH DFND 5 1004 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 160 2146 SH DFND 8 2146 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 878 13373 SH DFND 4 13373 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 930 14161 SH DFND 5 14161 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 695 10582 SH DFND 8 10582 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 116 1760 SH OTR 4 1760 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 941 14337 SH OTR 5 14337 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 521 7936 SH OTR 7 7936 0 0 ITRON INC SC 465741106 1 20 SH OTR 7 20 0 0 ITT INC SC 45073V108 8 95 SH DFND 5 95 0 0 ITT INC SC 45073V108 0 0 SH OTR 7 0 0 0 J AND J SNACK FOODS CORP SC 466032109 4 30 SH OTR 5 30 0 0 J B HUNT TRANSPORT SVCS SC 445658107 177 1014 SH DFND 5 1014 0 0 J B HUNT TRANSPORT SVCS SC 445658107 12 69 SH DFND 8 69 0 0 J B HUNT TRANSPORT SVCS SC 445658107 1 6 SH OTR 4 6 0 0 J B HUNT TRANSPORT SVCS SC 445658107 9 52 SH OTR 7 52 0 0 JABIL INC SC 466313103 7 100 SH OTR 7 100 0 0 JACK IN THE BOX INC SC 466367109 395 5795 SH DFND 5 0 0 5795 JACK IN THE BOX INC SC 466367109 0 0 SH OTR 7 0 0 0 JACOBS SOLUTIONS INC SC 46982L108 22 180 SH DFND 4 0 0 180 JACOBS SOLUTIONS INC SC 46982L108 422 3511 SH DFND 5 3511 0 0 JACOBS SOLUTIONS INC SC 46982L108 49 407 SH DFND 8 407 0 0 JACOBS SOLUTIONS INC SC 46982L108 353 2936 SH OTR 4 13 0 2923 JACOBS SOLUTIONS INC SC 46982L108 247 2057 SH OTR 5 0 0 2057 JACOBS SOLUTIONS INC SC 46982L108 8 67 SH OTR 7 67 0 0 JAMES HARDIE INDUST PL ADR SA 47030M106 23 1262 SH DFND 5 1262 0 0 JAMF HOLDING CORP SC 47074L105 132 6208 SH DFND 5 6208 0 0 JAMF HOLDING CORP SC 47074L105 17 804 SH OTR 5 804 0 0 JANUS HENDERSON GROUP PLC SNC G4474Y214 3 110 SH OTR 7 110 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 686 4306 SH DFND 5 18 0 4288 JAZZ PHARMACEUTICALS PLC SNC G50871105 4 27 SH OTR 5 27 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 6 36 SH OTR 7 36 0 0 JBG SMITH PROPERTIES SRE 46590V100 6 330 SH DFND 5 330 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JBG SMITH PROPERTIES SRE 46590V100 0 0 SH OTR 7 0 0 0 JD COM INC SPON ADR CL A SA 47215P106 23 405 SH DFND 8 405 0 0 JEFFERIES FINL GROUP INC SC 47233W109 5 140 SH OTR 7 140 0 0 JETBLUE AIRWAYS CORP SC 477143101 0 0 SH OTR 7 0 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 13 143 SH DFND 8 143 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 14 158 SH OTR 4 158 0 0 JOHN HANCOCK MULTI-FACTOR FET 47804J206 19 411 SH DFND 5 411 0 0 JOHN WILEY & SONS INC CL A SC 968223206 13 336 SH DFND 5 336 0 0 JOHNSON & JOHNSON SC 478160104 1283 7261 SH DFND 4 7261 0 0 JOHNSON & JOHNSON SC 478160104 16345 92526 SH DFND 5 67506 0 25020 JOHNSON & JOHNSON SC 478160104 2095 11859 SH DFND 7 8790 0 3069 JOHNSON & JOHNSON SC 478160104 1799 10184 SH DFND 8 10184 0 0 JOHNSON & JOHNSON SC 478160104 258 1458 SH OTR 4 1458 0 0 JOHNSON & JOHNSON SC 478160104 23541 133266 SH OTR 5 130211 0 3055 JOHNSON & JOHNSON SC 478160104 1187 6718 SH OTR 7 6718 0 0 JOHNSON & JOHNSON SC 478160104 58 330 SH OTR 8 330 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 251 3922 SH DFND 5 3922 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 109 1704 SH DFND 8 1704 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 6 97 SH OTR 4 97 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 21 333 SH OTR 7 333 0 0 JONES LANG LASALLE INC COM SC 48020Q107 1083 6796 SH DFND 3,5 6796 0 0 JONES LANG LASALLE INC COM SC 48020Q107 1383 8677 SH DFND 4 8677 0 0 JONES LANG LASALLE INC COM SC 48020Q107 54564 342371 SH DFND 5 341240 0 1131 JONES LANG LASALLE INC COM SC 48020Q107 70 438 SH DFND 6 438 0 0 JONES LANG LASALLE INC COM SC 48020Q107 1651 10362 SH DFND 7 9840 0 522 JONES LANG LASALLE INC COM SC 48020Q107 7019 44045 SH DFND 8 43984 0 61 JONES LANG LASALLE INC COM SC 48020Q107 396 2485 SH OTR 4 2485 0 0 JONES LANG LASALLE INC COM SC 48020Q107 699 4387 SH OTR 5 4387 0 0 JONES LANG LASALLE INC COM SC 48020Q107 29 180 SH OTR 6 180 0 0 JONES LANG LASALLE INC COM SC 48020Q107 1960 12296 SH OTR 7 11957 0 339 JONES LANG LASALLE INC COM SC 48020Q107 740 4643 SH OTR 8 4643 0 0 JPM BETABUIL DEV ASIAPAC FEN 46641Q233 47 952 SH DFND 5 952 0 0 JPMORGAN BETABUILDERS CANA FEN 46641Q225 43 743 SH DFND 5 743 0 0 JPMORGAN BETABUILDERS JAPA FEN 46641Q217 63 1396 SH DFND 5 1396 0 0 JPMORGAN CHASE & CO SC 46625H100 222231 1657207 SH DFND 1 1657207 0 0 JPMORGAN CHASE & CO SC 46625H100 4872 36329 SH DFND 3,5 36329 0 0 JPMORGAN CHASE & CO SC 46625H100 11650 86879 SH DFND 4 86879 0 0 JPMORGAN CHASE & CO SC 46625H100 452065 3371107 SH DFND 5 3333851 0 37256 JPMORGAN CHASE & CO SC 46625H100 552 4120 SH DFND 6 4120 0 0 JPMORGAN CHASE & CO SC 46625H100 13570 101190 SH DFND 7 96178 0 5012 JPMORGAN CHASE & CO SC 46625H100 65892 491362 SH DFND 8 490817 0 545 JPMORGAN CHASE & CO SC 46625H100 6875 51269 SH OTR 4 51269 0 0 JPMORGAN CHASE & CO SC 46625H100 6994 52158 SH OTR 5 47483 0 4675 JPMORGAN CHASE & CO SC 46625H100 209 1555 SH OTR 6 1555 0 0 JPMORGAN CHASE & CO SC 46625H100 12619 94100 SH OTR 7 91335 0 2765 JPMORGAN CHASE & CO SC 46625H100 5058 37720 SH OTR 8 37720 0 0 JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 40 800 SH DFND 5 800 0 0 JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 10126 202000 SH DFND 7 202000 0 0 JPMORGAN ULTRA-SHORT MUNIC FEF 46641Q654 81 1600 SH DFND 7 1600 0 0 JUNIPER NETWORKS SC 48203R104 77 2398 SH DFND 5 2398 0 0 JUNIPER NETWORKS SC 48203R104 10 302 SH DFND 8 302 0 0 KANZHUN LTD ADR SA 48553T106 7798 382822 SH DFND 5 382822 0 0 KAR AUCTION SERVICE SC 48238T109 4 280 SH OTR 7 280 0 0 KAYNE ANDERSON NXTGEN ENER FFT 48661E108 5 636 SH OTR 5 636 0 0 KB FINL GROUP INC ADR SA 48241A105 97 2515 SH DFND 5 2515 0 0 KB HOME SC 48666K109 0 0 SH OTR 7 0 0 0 KBR INC SC 48242W106 4 83 SH OTR 5 83 0 0 KBR INC SC 48242W106 5 90 SH OTR 7 90 0 0 KELLOGG CO SC 487836108 135 1900 SH DFND 4 1900 0 0 KELLOGG CO SC 487836108 65 913 SH DFND 5 913 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 3 36 SH DFND 8 36 0 0 KELLOGG CO SC 487836108 1 17 SH OTR 4 17 0 0 KELLOGG CO SC 487836108 4 56 SH OTR 5 56 0 0 KELLOGG CO SC 487836108 5 69 SH OTR 7 69 0 0 KEMPER CORP SC 488401100 0 0 SH OTR 7 0 0 0 KENNAMETAL INC SC 489170100 466 19349 SH DFND 5 0 0 19349 KENNAMETAL INC SC 489170100 0 0 SH OTR 7 0 0 0 KEURIG DR PEPPER INC SC 49271V100 30 845 SH DFND 5 845 0 0 KEURIG DR PEPPER INC SC 49271V100 11 313 SH DFND 8 313 0 0 KEURIG DR PEPPER INC SC 49271V100 9 265 SH OTR 4 265 0 0 KEURIG DR PEPPER INC SC 49271V100 4 109 SH OTR 5 109 0 0 KEURIG DR PEPPER INC SC 49271V100 5 133 SH OTR 7 133 0 0 KEYCORP NEW SC 493267108 149 8547 SH DFND 5 8547 0 0 KEYCORP NEW SC 493267108 3 153 SH DFND 8 153 0 0 KEYCORP NEW SC 493267108 12 687 SH OTR 4 687 0 0 KEYCORP NEW SC 493267108 17 1004 SH OTR 7 1004 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1326 7752 SH DFND 3,5 7752 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 2361 13802 SH DFND 4 13802 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 97657 570859 SH DFND 5 569246 0 1613 KEYSIGHT TECHNOLOGIES INC SC 49338L103 121 710 SH DFND 6 710 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 2939 17181 SH DFND 7 16281 0 900 KEYSIGHT TECHNOLOGIES INC SC 49338L103 12513 73143 SH DFND 8 73045 0 98 KEYSIGHT TECHNOLOGIES INC SC 49338L103 719 4202 SH OTR 4 4202 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1111 6492 SH OTR 5 6492 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 50 291 SH OTR 6 291 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 3355 19612 SH OTR 7 19065 0 547 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1308 7648 SH OTR 8 7648 0 0 KILROY REALTY CORP SC 49427F108 0 0 SH OTR 7 0 0 0 KIMBERLY-CLARK CORP SC 494368103 87 638 SH DFND 4 638 0 0 KIMBERLY-CLARK CORP SC 494368103 979 7214 SH DFND 5 1799 0 5415 KIMBERLY-CLARK CORP SC 494368103 48 355 SH DFND 7 355 0 0 KIMBERLY-CLARK CORP SC 494368103 79 584 SH DFND 8 584 0 0 KIMBERLY-CLARK CORP SC 494368103 16 116 SH OTR 4 116 0 0 KIMBERLY-CLARK CORP SC 494368103 4 32 SH OTR 5 32 0 0 KIMBERLY-CLARK CORP SC 494368103 6 44 SH OTR 7 44 0 0 KIMCO REALTY CORP SC 49446R109 142 6693 SH DFND 5 6693 0 0 KIMCO REALTY CORP SC 49446R109 96 4535 SH DFND 7 0 0 4535 KIMCO REALTY CORP SC 49446R109 4 167 SH DFND 8 167 0 0 KIMCO REALTY CORP SC 49446R109 1 24 SH OTR 4 24 0 0 KIMCO REALTY CORP SC 49446R109 18 855 SH OTR 7 855 0 0 KINDER MORGAN INC SC 49456B101 56 3078 SH DFND 4 3078 0 0 KINDER MORGAN INC SC 49456B101 914 50533 SH DFND 5 19602 0 30931 KINDER MORGAN INC SC 49456B101 23 1296 SH DFND 8 1296 0 0 KINDER MORGAN INC SC 49456B101 4 198 SH OTR 4 198 0 0 KINDER MORGAN INC SC 49456B101 400 22100 SH OTR 5 22100 0 0 KINDER MORGAN INC SC 49456B101 32 1743 SH OTR 7 1743 0 0 KINDER MORGAN INC SC 49456B101 9 522 SH OTR 8 522 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 5116 19562 SH DFND 5 19562 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 126 483 SH DFND 8 483 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 19 73 SH OTR 5 73 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 30 113 SH OTR 7 113 0 0 KIRBY CORP SC 497266106 4329 67269 SH DFND 5 67269 0 0 KIRBY CORP SC 497266106 157 2436 SH DFND 8 2436 0 0 KIRBY CORP SC 497266106 21 322 SH OTR 7 322 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 63 3000 SH DFND 5 3000 0 0 KKR & CO INC SC 48251W104 48 1042 SH DFND 5 1042 0 0 KKR & CO INC SC 48251W104 93 2000 SH DFND 7 2000 0 0 KKR REAL ESTATE SRE 48251K100 3 218 SH OTR 5 218 0 0 KKR REAL ESTATE FINANCE TR SRE 48251K209 0 0 SH DFND 8 0 0 0 KLA CORPORATION SC 482480100 643 1705 SH DFND 3,5 1705 0 0 KLA CORPORATION SC 482480100 460 1220 SH DFND 4 1220 0 0 KLA CORPORATION SC 482480100 116474 308924 SH DFND 5 304688 0 4236 KLA CORPORATION SC 482480100 8 20 SH DFND 6 20 0 0 KLA CORPORATION SC 482480100 679 1801 SH DFND 7 1501 0 300 KLA CORPORATION SC 482480100 6063 16082 SH DFND 8 16082 0 0 KLA CORPORATION SC 482480100 12 33 SH OTR 4 33 0 0 KLA CORPORATION SC 482480100 72 190 SH OTR 5 190 0 0 KLA CORPORATION SC 482480100 503 1335 SH OTR 7 1335 0 0 KLA CORPORATION SC 482480100 239 635 SH OTR 8 635 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 6 108 SH OTR 4 108 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 0 0 SH OTR 7 0 0 0 KNOWLES CORP SC 49926D109 4 253 SH OTR 5 253 0 0 KOHLS CORP SC 500255104 18 693 SH DFND 5 693 0 0 KOHLS CORP SC 500255104 3 100 SH OTR 7 100 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 2 149 SH DFND 5 149 0 0 KONTOOR BRANDS INC SC 50050N103 0 3 SH DFND 5 3 0 0 KONTOOR BRANDS INC SC 50050N103 5 114 SH DFND 7 0 0 114 KRAFT HEINZ CO SC 500754106 247 6079 SH DFND 5 6079 0 0 KRAFT HEINZ CO SC 500754106 66 1628 SH DFND 7 1512 0 116 KRAFT HEINZ CO SC 500754106 8 204 SH DFND 8 204 0 0 KRAFT HEINZ CO SC 500754106 1 24 SH OTR 4 24 0 0 KRAFT HEINZ CO SC 500754106 186 4560 SH OTR 5 4560 0 0 KRAFT HEINZ CO SC 500754106 40 990 SH OTR 7 990 0 0 KRAFT HEINZ CO SC 500754106 11 271 SH OTR 8 271 0 0 KRANESHARES BOSERA MSCI CH FET 500767405 24 932 SH DFND 5 932 0 0 KRATOS DEFENSE & SECURITY SC 50077B207 89 8585 SH DFND 5 8585 0 0 KRATOS DEFENSE & SECURITY SC 50077B207 12 1117 SH OTR 5 1117 0 0 KROGER CO SC 501044101 828 18569 SH DFND 5 4266 0 14303 KROGER CO SC 501044101 21 466 SH DFND 8 466 0 0 KROGER CO SC 501044101 2 37 SH OTR 4 37 0 0 KROGER CO SC 501044101 4 89 SH OTR 5 89 0 0 KROGER CO SC 501044101 37 838 SH OTR 7 838 0 0 KT CORP SPON ADR SA 48268K101 266 19680 SH DFND 5 19680 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 3 267 SH DFND 4 267 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 5 487 SH DFND 5 487 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 7 604 SH DFND 7 604 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 52 SH DFND 8 52 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 13 1200 SH OTR 5 1200 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 7 614 SH OTR 7 614 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 100 SH OTR 8 100 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 3 12 SH DFND 4 12 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 1204 5785 SH DFND 5 2254 0 3531 L3 HARRIS TECHNOLOGIES INC SC 502431109 239 1149 SH DFND 7 1149 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 1404 6743 SH DFND 8 6743 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 24 116 SH OTR 4 116 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 9 44 SH OTR 5 44 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 362 1737 SH OTR 7 1737 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 920 3908 SH DFND 3,5 3908 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1673 7105 SH DFND 4 7105 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 68446 290664 SH DFND 5 289724 0 940 LAB CORP OF AMER HLDGS NEW SC 50540R409 85 362 SH DFND 6 362 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2112 8968 SH DFND 7 8517 0 451 LAB CORP OF AMER HLDGS NEW SC 50540R409 8984 38152 SH DFND 8 38102 0 50 LAB CORP OF AMER HLDGS NEW SC 50540R409 519 2202 SH OTR 4 2202 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 839 3564 SH OTR 5 3564 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 35 148 SH OTR 6 148 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2135 9068 SH OTR 7 8766 0 302 LAB CORP OF AMER HLDGS NEW SC 50540R409 931 3955 SH OTR 8 3955 0 0 LAKELAND FINL CORP SC 511656100 24 325 SH OTR 4 325 0 0 LAKELAND FINL CORP SC 511656100 4 56 SH OTR 5 56 0 0 LAM RESEARCH CORP SC 512807108 249 592 SH DFND 4 592 0 0 LAM RESEARCH CORP SC 512807108 79799 189861 SH DFND 5 187106 0 2755 LAM RESEARCH CORP SC 512807108 661 1573 SH DFND 7 1248 0 325 LAM RESEARCH CORP SC 512807108 1950 4640 SH DFND 8 4640 0 0 LAM RESEARCH CORP SC 512807108 109 259 SH OTR 4 259 0 0 LAM RESEARCH CORP SC 512807108 1511 3595 SH OTR 5 3595 0 0 LAM RESEARCH CORP SC 512807108 1052 2503 SH OTR 7 2503 0 0 LAM RESEARCH CORP SC 512807108 152 361 SH OTR 8 361 0 0 LAMAR ADVERTISING CO SRE 512816109 1 8 SH DFND 8 8 0 0 LAMAR ADVERTISING CO SRE 512816109 5 53 SH OTR 7 53 0 0 LAMB WESTON HOLDINGS INC SC 513272104 286 3206 SH DFND 5 3206 0 0 LAMB WESTON HOLDINGS INC SC 513272104 7 73 SH DFND 8 73 0 0 LAMB WESTON HOLDINGS INC SC 513272104 224 2506 SH OTR 7 2506 0 0 LANCASTER COLONY SC 513847103 623 3160 SH DFND 5 0 0 3160 LANCASTER COLONY SC 513847103 6 31 SH OTR 5 31 0 0 LANCASTER COLONY SC 513847103 0 0 SH OTR 7 0 0 0 LANDSTAR SYS INC SC 515098101 35 216 SH DFND 5 216 0 0 LANDSTAR SYS INC SC 515098101 13 82 SH DFND 8 82 0 0 LANDSTAR SYS INC SC 515098101 28 172 SH OTR 4 172 0 0 LANDSTAR SYS INC SC 515098101 4 27 SH OTR 5 27 0 0 LANDSTAR SYS INC SC 515098101 0 0 SH OTR 7 0 0 0 LANTHEUS HOLDINGS INC SC 516544103 7 136 SH OTR 4 136 0 0 LAREDO PETROLEUM INC SC 516806205 0 5 SH OTR 7 5 0 0 LAS VEGAS SANDS SC 517834107 82 1709 SH DFND 5 1709 0 0 LAS VEGAS SANDS SC 517834107 16 326 SH DFND 8 326 0 0 LAS VEGAS SANDS SC 517834107 77 1611 SH OTR 4 1611 0 0 LAS VEGAS SANDS SC 517834107 40 840 SH OTR 7 840 0 0 LATHAM GROUP INC SC 51819L107 2 637 SH OTR 4 637 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 24 370 SH OTR 7 370 0 0 LCI INDUSTRIES SC 50189K103 23 250 SH DFND 8 250 0 0 LCI INDUSTRIES SC 50189K103 7 76 SH OTR 4 76 0 0 LEAR CORP SC 521865204 0 0 SH OTR 7 0 0 0 LEGGETT & PLATT INC SC 524660107 11 347 SH DFND 5 347 0 0 LEGGETT & PLATT INC SC 524660107 1 30 SH OTR 7 30 0 0 LEIDOS HLDGS INC SC 525327102 609 5786 SH DFND 5 896 0 4890 LEIDOS HLDGS INC SC 525327102 8 72 SH DFND 8 72 0 0 LEIDOS HLDGS INC SC 525327102 4 42 SH OTR 5 42 0 0 LEIDOS HLDGS INC SC 525327102 20 192 SH OTR 7 192 0 0 LENDING TREE INC. SC 52603B107 1 48 SH OTR 7 48 0 0 LENNAR CORP SC 526057104 1362 15048 SH DFND 5 2643 0 12405 LENNAR CORP SC 526057104 223 2467 SH DFND 8 2467 0 0 LENNAR CORP SC 526057104 25 280 SH OTR 7 280 0 0 LENNOX INTL INC COM SC 526107107 5 22 SH DFND 5 22 0 0 LENNOX INTL INC COM SC 526107107 0 0 SH OTR 7 0 0 0 LESLIES INC SC 527064109 7518 615712 SH DFND 5 615712 0 0 LESLIES INC SC 527064109 188 15435 SH DFND 8 15435 0 0 LESLIES INC SC 527064109 23 1922 SH OTR 4 1922 0 0 LESLIES INC SC 527064109 20 1606 SH OTR 5 1606 0 0 LESLIES INC SC 527064109 36 2923 SH OTR 7 2923 0 0 LHC GROUP INC SC 50187A107 4 26 SH OTR 5 26 0 0 LHC GROUP INC SC 50187A107 0 0 SH OTR 7 0 0 0 LI AUTO INC ADR SA 50202M102 1 73 SH DFND 5 73 0 0 LIBERTY BROADBAND CORP SC 530307107 2 32 SH DFND 5 32 0 0 LIBERTY BROADBAND CORP SC 530307107 0 3 SH OTR 4 3 0 0 LIBERTY BROADBAND CORP SC 530307305 93 1224 SH DFND 5 1224 0 0 LIBERTY BROADBAND CORP SC 530307305 0 6 SH OTR 4 6 0 0 LIBERTY FORMULA ONE SC 531229854 104 1740 SH DFND 5 1740 0 0 LIBERTY FORMULA ONE SC 531229854 1 15 SH OTR 4 15 0 0 LIBERTY FORMULA ONE SC 531229870 10 185 SH DFND 5 185 0 0 LIBERTY FORMULA ONE SC 531229870 0 5 SH OTR 4 5 0 0 LIBERTY GLOBAL PLC CL A SNC G5480U104 4 204 SH DFND 5 204 0 0 LIBERTY GLOBAL PLC CL C SNC G5480U120 8 392 SH DFND 5 392 0 0 LIBERTY MEDIA CORP SC 531229409 5 130 SH DFND 5 130 0 0 LIBERTY MEDIA CORP SC 531229607 10 260 SH DFND 5 260 0 0 LIBERTY MEDIA CORP SC 531229706 0 13 SH DFND 5 13 0 0 LIBERTY MEDIA CORP SC 531229888 1 26 SH DFND 5 26 0 0 LIFE STORAGE INC SRE 53223X107 5 52 SH OTR 7 52 0 0 LIGHT & WONDER INC. SC 80874P109 10737 183217 SH DFND 5 183217 0 0 LIGHT & WONDER INC. SC 80874P109 325 5552 SH DFND 8 5552 0 0 LIGHT & WONDER INC. SC 80874P109 7 115 SH OTR 4 115 0 0 LIGHT & WONDER INC. SC 80874P109 51 865 SH OTR 7 865 0 0 LILLY ELI & CO SC 532457108 4152 11350 SH DFND 4 11350 0 0 LILLY ELI & CO SC 532457108 9319 25472 SH DFND 5 15393 0 10079 LILLY ELI & CO SC 532457108 2721 7437 SH DFND 7 7047 0 390 LILLY ELI & CO SC 532457108 561 1533 SH DFND 8 1533 0 0 LILLY ELI & CO SC 532457108 499 1363 SH OTR 4 1363 0 0 LILLY ELI & CO SC 532457108 238 650 SH OTR 5 650 0 0 LILLY ELI & CO SC 532457108 2885 7887 SH OTR 7 7887 0 0 LINCOLN ELEC HLDG SC 533900106 1881 13021 SH DFND 3,5 13021 0 0 LINCOLN ELEC HLDG SC 533900106 3351 23195 SH DFND 4 23195 0 0 LINCOLN ELEC HLDG SC 533900106 138274 956983 SH DFND 5 954062 0 2921 LINCOLN ELEC HLDG SC 533900106 173 1195 SH DFND 6 1195 0 0 LINCOLN ELEC HLDG SC 533900106 4230 29275 SH DFND 7 27783 0 1492 LINCOLN ELEC HLDG SC 533900106 17916 123998 SH DFND 8 123838 0 160 LINCOLN ELEC HLDG SC 533900106 999 6913 SH OTR 4 6913 0 0 LINCOLN ELEC HLDG SC 533900106 1586 10975 SH OTR 5 10975 0 0 LINCOLN ELEC HLDG SC 533900106 70 485 SH OTR 6 485 0 0 LINCOLN ELEC HLDG SC 533900106 4744 32835 SH OTR 7 31895 0 940 LINCOLN ELEC HLDG SC 533900106 1882 13026 SH OTR 8 13026 0 0 LINCOLN NATIONAL CORP IND SC 534187109 28 900 SH DFND 4 900 0 0 LINCOLN NATIONAL CORP IND SC 534187109 625 20354 SH DFND 5 3837 0 16517 LINCOLN NATIONAL CORP IND SC 534187109 263 8550 SH DFND 7 8450 0 100 LINCOLN NATIONAL CORP IND SC 534187109 5 147 SH DFND 8 147 0 0 LINCOLN NATIONAL CORP IND SC 534187109 74 2400 SH OTR 7 2400 0 0 LINCOLN NATIONAL CORP IND SC 534187109 37 1200 SH OTR 8 1200 0 0 LINDE PLC SN G5494J103 165876 508541 SH DFND 1 508541 0 0 LINDE PLC SN G5494J103 824 2525 SH DFND 3,5 2525 0 0 LINDE PLC SN G5494J103 964 2955 SH DFND 4 2955 0 0 LINDE PLC SN G5494J103 48685 149257 SH DFND 5 143859 0 5398 LINDE PLC SN G5494J103 3271 10029 SH DFND 7 9204 0 825 LINDE PLC SN G5494J103 9494 29107 SH DFND 8 29107 0 0 LINDE PLC SN G5494J103 126 387 SH OTR 4 387 0 0 LINDE PLC SN G5494J103 905 2773 SH OTR 5 1532 0 1241 LINDE PLC SN G5494J103 2230 6838 SH OTR 7 6597 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548661107 628 3150 SH DFND 3,5 3150 0 0 LOWES COS INC SC 548661107 729 3657 SH DFND 4 3657 0 0 LOWES COS INC SC 548661107 36945 185428 SH DFND 5 174430 0 10998 LOWES COS INC SC 548661107 2455 12324 SH DFND 7 10530 0 1794 LOWES COS INC SC 548661107 7563 37957 SH DFND 8 37957 0 0 LOWES COS INC SC 548661107 114 570 SH OTR 4 570 0 0 LOWES COS INC SC 548661107 386 1937 SH OTR 5 1937 0 0 LOWES COS INC SC 548661107 1510 7577 SH OTR 7 7442 0 135 LOWES COS INC SC 548661107 289 1452 SH OTR 8 1452 0 0 LOYALTY VENTURES INC SC 54911Q107 0 0 SH OTR 7 0 0 0 LPL FINL HLDGS INC COM SC 50212V100 153 709 SH DFND 5 48 0 661 LPL FINL HLDGS INC COM SC 50212V100 281 1301 SH DFND 7 398 0 903 LPL FINL HLDGS INC COM SC 50212V100 124 573 SH OTR 7 573 0 0 LTC PPTYS INC SC 502175102 4 101 SH OTR 5 101 0 0 LULULEMON ATHLETICA INC SC 550021109 992 3097 SH DFND 5 208 0 2889 LULULEMON ATHLETICA INC SC 550021109 476 1487 SH DFND 7 150 0 1337 LULULEMON ATHLETICA INC SC 550021109 405 1263 SH OTR 5 0 0 1263 LULULEMON ATHLETICA INC SC 550021109 41 128 SH OTR 7 0 0 128 LUMEN TECHNOLOGIES INC SC 550241103 14 2592 SH DFND 5 2592 0 0 LUMEN TECHNOLOGIES INC SC 550241103 3 607 SH DFND 7 0 0 607 LUMEN TECHNOLOGIES INC SC 550241103 1 132 SH DFND 8 132 0 0 LUMENTUM H SC 55024U109 0 0 SH OTR 7 0 0 0 LXP INDUSTRIAL TRUST SRE 529043101 251 25000 SH DFND 5 25000 0 0 LXP INDUSTRIAL TRUST SRE 529043101 4 393 SH OTR 5 393 0 0 LYONDELLBASELL IND NV SNC N53745100 130 1563 SH DFND 5 1563 0 0 LYONDELLBASELL IND NV SNC N53745100 116 1403 SH DFND 8 1403 0 0 LYONDELLBASELL IND NV SNC N53745100 6 69 SH OTR 4 69 0 0 LYONDELLBASELL IND NV SNC N53745100 31 374 SH OTR 7 374 0 0 M&T BANK CORP SC 55261F104 233 1606 SH DFND 5 1606 0 0 M&T BANK CORP SC 55261F104 12 86 SH DFND 8 86 0 0 M&T BANK CORP SC 55261F104 375 2587 SH OTR 4 2587 0 0 M&T BANK CORP SC 55261F104 37 255 SH OTR 7 255 0 0 MACERICH CO SRE 554382101 1 100 SH OTR 7 100 0 0 MACYS INC SC 55616P104 10 500 SH DFND 5 500 0 0 MADISON SQUARE GARDEN SC 55825T103 13 73 SH DFND 5 73 0 0 MADISON SQUARE GARDEN ENTE SC 55826T102 5 100 SH DFND 5 100 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 316 6300 SH DFND 5 6300 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 30 600 SH DFND 7 600 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 385 7667 SH OTR 7 7667 0 0 MAGENTA THERAPEUTICS INC SC 55910K108 94 237277 SH DFND 5 237277 0 0 MAGENTA THERAPEUTICS INC SC 55910K108 0 15 SH DFND 7 15 0 0 MAGNA INTERNATIONAL INC SN 559222401 3 55 SH OTR 5 55 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 9611 409842 SH DFND 5 409842 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 291 12403 SH DFND 8 12403 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 29 1233 SH OTR 5 1233 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 45 1909 SH OTR 7 1909 0 0 MAINSTAY CBRE GLOBAL INFRA FFT 56064Q107 10 698 SH OTR 5 698 0 0 MALIBU BOATS INC SC 56117J100 7379 138437 SH DFND 5 138437 0 0 MALIBU BOATS INC SC 56117J100 220 4124 SH DFND 8 4124 0 0 MALIBU BOATS INC SC 56117J100 35 663 SH OTR 7 663 0 0 MANHATTAN ASSOCIATES INC SC 562750109 1187 9777 SH DFND 5 956 0 8821 MANHATTAN ASSOCIATES INC SC 562750109 13 105 SH OTR 4 105 0 0 MANHATTAN ASSOCIATES INC SC 562750109 5 42 SH OTR 7 42 0 0 MANPOWERGROUP INC SC 56418H100 0 0 SH OTR 7 0 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 3 161 SH DFND 5 161 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 51 2874 SH DFND 8 2874 0 0 MARATHON OIL CORP SC 565849106 1644 60717 SH DFND 5 60717 0 0 MARATHON OIL CORP SC 565849106 33 1203 SH DFND 8 1203 0 0 MARATHON OIL CORP SC 565849106 4 134 SH OTR 4 134 0 0 MARATHON OIL CORP SC 565849106 31 1129 SH OTR 7 1129 0 0 MARATHON PETE CORP SC 56585A102 2067 17762 SH DFND 5 17762 0 0 MARATHON PETE CORP SC 56585A102 151 1300 SH DFND 7 0 0 1300 MARATHON PETE CORP SC 56585A102 177 1523 SH DFND 8 1523 0 0 MARATHON PETE CORP SC 56585A102 2 21 SH OTR 4 21 0 0 MARATHON PETE CORP SC 56585A102 485 4171 SH OTR 7 4171 0 0 MARAVAI LIFESCIENCES HOLDI SC 56600D107 0 24 SH DFND 5 24 0 0 MARKEL CORP SC 570535104 7 5 SH DFND 4 5 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 23 82 SH DFND 5 82 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 8 29 SH DFND 8 29 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 15 52 SH OTR 7 52 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 229 1541 SH DFND 5 1541 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 9 63 SH DFND 8 63 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 3 17 SH OTR 4 17 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 7 46 SH OTR 5 46 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 37 249 SH OTR 7 249 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 4232 31445 SH DFND 5 25953 0 5492 MARRIOTT VACATIONS WORLD SC 57164Y107 91 673 SH DFND 8 673 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 17 129 SH OTR 7 129 0 0 MARSH & MCLENNAN COS INC SC 571748102 1672 10105 SH DFND 5 7012 0 3093 MARSH & MCLENNAN COS INC SC 571748102 67 404 SH DFND 8 404 0 0 MARSH & MCLENNAN COS INC SC 571748102 59 358 SH OTR 4 358 0 0 MARSH & MCLENNAN COS INC SC 571748102 582 3515 SH OTR 5 3515 0 0 MARSH & MCLENNAN COS INC SC 571748102 126 761 SH OTR 7 761 0 0 MARTIN MARIETTA MATL INC SC 573284106 57 168 SH DFND 4 0 0 168 MARTIN MARIETTA MATL INC SC 573284106 106 314 SH DFND 5 314 0 0 MARTIN MARIETTA MATL INC SC 573284106 16 47 SH DFND 8 47 0 0 MARTIN MARIETTA MATL INC SC 573284106 928 2745 SH OTR 4 11 0 2734 MARTIN MARIETTA MATL INC SC 573284106 651 1927 SH OTR 5 0 0 1927 MARTIN MARIETTA MATL INC SC 573284106 19 57 SH OTR 7 57 0 0 MARVELL TECHNOLOGY INC SC 573874104 141 3794 SH DFND 5 0 0 3794 MARVELL TECHNOLOGY INC SC 573874104 20 550 SH DFND 7 550 0 0 MARVELL TECHNOLOGY INC SC 573874104 870 23500 SH OTR 5 23500 0 0 MARVELL TECHNOLOGY INC SC 573874104 28 760 SH OTR 7 760 0 0 MASCO CORP SC 574599106 817 17508 SH DFND 5 5120 0 12388 MASCO CORP SC 574599106 182 3896 SH DFND 8 3896 0 0 MASCO CORP SC 574599106 16 342 SH OTR 4 342 0 0 MASCO CORP SC 574599106 14 303 SH OTR 7 303 0 0 MASIMO CORPORATION SC 574795100 4404 29766 SH DFND 5 27564 0 2202 MASIMO CORPORATION SC 574795100 127 858 SH DFND 8 858 0 0 MASIMO CORPORATION SC 574795100 41 279 SH OTR 7 279 0 0 MASTEC INC SC 576323109 0 0 SH OTR 7 0 0 0 MASTERBRAND INC SC 57638P104 3 331 SH DFND 5 331 0 0 MASTERBRAND INC SC 57638P104 1 136 SH DFND 8 136 0 0 MASTERBRAND INC SC 57638P104 3 399 SH OTR 7 399 0 0 MASTERCARD CL A SC 57636Q104 199810 574613 SH DFND 1 574613 0 0 MASTERCARD CL A SC 57636Q104 770 2215 SH DFND 3,5 2215 0 0 MASTERCARD CL A SC 57636Q104 1097 3155 SH DFND 4 3155 0 0 MASTERCARD CL A SC 57636Q104 62291 179137 SH DFND 5 167332 0 11805 MASTERCARD CL A SC 57636Q104 4050 11646 SH DFND 7 10646 0 1000 MASTERCARD CL A SC 57636Q104 13195 37947 SH DFND 8 37947 0 0 MASTERCARD CL A SC 57636Q104 145 418 SH OTR 4 418 0 0 MASTERCARD CL A SC 57636Q104 1416 4073 SH OTR 5 2037 0 2036 MASTERCARD CL A SC 57636Q104 2522 7253 SH OTR 7 7123 0 130 MASTERCARD CL A SC 57636Q104 886 2547 SH OTR 8 2547 0 0 MATADOR RES CO SC 576485205 10571 184680 SH DFND 5 184680 0 0 MATADOR RES CO SC 576485205 270 4718 SH DFND 8 4718 0 0 MATADOR RES CO SC 576485205 36 630 SH OTR 5 630 0 0 MATADOR RES CO SC 576485205 49 858 SH OTR 7 858 0 0 MATCH GROUP INC SC 57667L107 1 25 SH DFND 4 25 0 0 MATCH GROUP INC SC 57667L107 196 4729 SH DFND 5 4374 0 355 MATCH GROUP INC SC 57667L107 375 9029 SH DFND 7 521 0 8508 MATCH GROUP INC SC 57667L107 12 283 SH DFND 8 283 0 0 MATCH GROUP INC SC 57667L107 1 19 SH OTR 4 19 0 0 MATCH GROUP INC SC 57667L107 8 199 SH OTR 5 199 0 0 MATCH GROUP INC SC 57667L107 30 733 SH OTR 7 733 0 0 MATTEL INC SC 577081102 41 2290 SH DFND 4 2290 0 0 MATTEL INC SC 577081102 7 397 SH DFND 5 397 0 0 MATTEL INC SC 577081102 0 0 SH OTR 7 0 0 0 MAUI LD&PINEAPPLE INC COM SC 577345101 27 2875 SH DFND 8 2875 0 0 MAXEON SOLAR TECHNOLOGIES SNC Y58473102 0 25 SH DFND 5 25 0 0 MAXIMUS INC SC 577933104 5 65 SH OTR 5 65 0 0 MAXIMUS INC SC 577933104 0 0 SH OTR 7 0 0 0 MAXLINEAR INC SC 57776J100 5 150 SH OTR 7 150 0 0 MBIA INC SC 55262C100 37 2850 SH DFND 8 2850 0 0 MCCORMICK & CO NON VTG SC 579780206 142 1708 SH DFND 5 1708 0 0 MCCORMICK & CO NON VTG SC 579780206 3 34 SH DFND 8 34 0 0 MCCORMICK & CO NON VTG SC 579780206 23 283 SH OTR 4 283 0 0 MCCORMICK & CO NON VTG SC 579780206 4 48 SH OTR 5 48 0 0 MCCORMICK & CO NON VTG SC 579780206 4 45 SH OTR 7 45 0 0 MCDONALDS CORP SC 580135101 390 1478 SH DFND 3,5 1478 0 0 MCDONALDS CORP SC 580135101 1828 6938 SH DFND 4 6938 0 0 MCDONALDS CORP SC 580135101 78949 299583 SH DFND 5 292484 0 7099 MCDONALDS CORP SC 580135101 25 95 SH DFND 6 95 0 0 MCDONALDS CORP SC 580135101 2945 11176 SH DFND 7 10405 0 771 MCDONALDS CORP SC 580135101 6514 24717 SH DFND 8 24717 0 0 MCDONALDS CORP SC 580135101 261 989 SH OTR 4 989 0 0 MCDONALDS CORP SC 580135101 970 3680 SH OTR 5 3680 0 0 MCDONALDS CORP SC 580135101 1369 5195 SH OTR 7 5195 0 0 MCDONALDS CORP SC 580135101 146 555 SH OTR 8 555 0 0 MCKESSON CORP SC 58155Q103 98 260 SH DFND 4 260 0 0 MCKESSON CORP SC 58155Q103 2696 7186 SH DFND 5 3629 0 3557 MCKESSON CORP SC 58155Q103 188 502 SH DFND 7 151 0 351 MCKESSON CORP SC 58155Q103 25 67 SH DFND 8 67 0 0 MCKESSON CORP SC 58155Q103 3 8 SH OTR 4 8 0 0 MCKESSON CORP SC 58155Q103 5 12 SH OTR 5 12 0 0 MCKESSON CORP SC 58155Q103 293 780 SH OTR 7 780 0 0 MDC HOLDINGS INC SC 552676108 42 1321 SH DFND 5 1321 0 0 MDU RESOURCES GROUP INC SC 552690109 4 143 SH OTR 5 143 0 0 MDU RESOURCES GROUP INC SC 552690109 0 0 SH OTR 7 0 0 0 MEDIAALPHA INC SC 58450V104 0 0 SH DFND 5 0 0 0 MEDIAALPHA INC SC 58450V104 7 707 SH OTR 5 707 0 0 MEDICAL PROP TRUST INC SC 58463J304 267 24000 SH DFND 5 24000 0 0 MEDICAL PROP TRUST INC SC 58463J304 45 4000 SH DFND 8 4000 0 0 MEDICAL PROP TRUST INC SC 58463J304 15 1360 SH OTR 7 1360 0 0 MEDPACE HOLDINGS SC 58506Q109 6 29 SH OTR 4 29 0 0 MEDPACE HOLDINGS SC 58506Q109 0 0 SH OTR 7 0 0 0 MEDTRONIC PLC SN G5960L103 285 3664 SH DFND 3,5 3664 0 0 MEDTRONIC PLC SN G5960L103 204 2631 SH DFND 4 2631 0 0 MEDTRONIC PLC SN G5960L103 55613 715558 SH DFND 5 700154 0 15404 MEDTRONIC PLC SN G5960L103 23 295 SH DFND 6 295 0 0 MEDTRONIC PLC SN G5960L103 246 3160 SH DFND 7 2995 0 165 MEDTRONIC PLC SN G5960L103 2791 35906 SH DFND 8 35906 0 0 MEDTRONIC PLC SN G5960L103 141 1810 SH OTR 4 1810 0 0 MEDTRONIC PLC SN G5960L103 30 390 SH OTR 5 390 0 0 MEDTRONIC PLC SN G5960L103 508 6534 SH OTR 7 6534 0 0 MEDTRONIC PLC SN G5960L103 108 1388 SH OTR 8 1388 0 0 MERCADOLIBRE INC SC 58733R102 18514 21878 SH DFND 1 21878 0 0 MERCADOLIBRE INC SC 58733R102 1051 1242 SH DFND 3,5 1242 0 0 MERCADOLIBRE INC SC 58733R102 3396 4013 SH DFND 4 4013 0 0 MERCADOLIBRE INC SC 58733R102 168036 198568 SH DFND 5 198301 0 267 MERCADOLIBRE INC SC 58733R102 179 212 SH DFND 6 212 0 0 MERCADOLIBRE INC SC 58733R102 3188 3767 SH DFND 7 3620 0 147 MERCADOLIBRE INC SC 58733R102 15361 18152 SH DFND 8 18122 0 30 MERCADOLIBRE INC SC 58733R102 1076 1272 SH OTR 4 1272 0 0 MERCADOLIBRE INC SC 58733R102 1647 1946 SH OTR 5 1946 0 0 MERCADOLIBRE INC SC 58733R102 69 82 SH OTR 6 82 0 0 MERCADOLIBRE INC SC 58733R102 4275 5052 SH OTR 7 4937 0 115 MERCADOLIBRE INC SC 58733R102 1377 1627 SH OTR 8 1627 0 0 MERCHANTS BANCORP/IN SPI 58844R702 0 0 SH DFND 8 0 0 0 MERCK & CO INC NEW SC 58933Y105 1333 12013 SH DFND 3,5 12013 0 0 MERCK & CO INC NEW SC 58933Y105 1634 14730 SH DFND 4 14730 0 0 MERCK & CO INC NEW SC 58933Y105 145718 1313368 SH DFND 5 1286818 0 26550 MERCK & CO INC NEW SC 58933Y105 6 55 SH DFND 6 55 0 0 MERCK & CO INC NEW SC 58933Y105 1621 14607 SH DFND 7 12012 0 2595 MERCK & CO INC NEW SC 58933Y105 7727 69640 SH DFND 8 69640 0 0 MERCK & CO INC NEW SC 58933Y105 322 2901 SH OTR 4 2901 0 0 MERCK & CO INC NEW SC 58933Y105 883 7959 SH OTR 5 7100 0 859 MERCK & CO INC NEW SC 58933Y105 1331 11995 SH OTR 7 11995 0 0 MERCK & CO INC NEW SC 58933Y105 366 3303 SH OTR 8 3303 0 0 MERCURY COMPUTER SYS COM SC 589378108 4 83 SH OTR 5 83 0 0 MERCURY COMPUTER SYS COM SC 589378108 0 5 SH OTR 7 5 0 0 MERCURY GENL CORP NEW SC 589400100 5 133 SH OTR 5 133 0 0 MEREO BIOPHARMA GROUP PLC SA 589492107 44 58000 SH DFND 5 58000 0 0 MERIDIAN BIOSCIENCE INC SC 589584101 4 129 SH OTR 5 129 0 0 MERIT MEDICAL SYS SC 589889104 8 111 SH OTR 4 111 0 0 MESA LABORATORIES INC SC 59064R109 3 20 SH OTR 5 20 0 0 MESABI TRUST SC 590672101 11 600 SH DFND 8 600 0 0 META PLATFORMS INC SC 30303M102 63472 527436 SH DFND 1 527436 0 0 META PLATFORMS INC SC 30303M102 1298 10783 SH DFND 3,5 10783 0 0 META PLATFORMS INC SC 30303M102 3893 32354 SH DFND 4 32354 0 0 META PLATFORMS INC SC 30303M102 113713 944932 SH DFND 5 928207 0 16725 META PLATFORMS INC SC 30303M102 184 1530 SH DFND 6 1530 0 0 META PLATFORMS INC SC 30303M102 3970 32993 SH DFND 7 30345 0 2648 META PLATFORMS INC SC 30303M102 19022 158069 SH DFND 8 157844 0 225 META PLATFORMS INC SC 30303M102 1085 9013 SH OTR 4 9013 0 0 META PLATFORMS INC SC 30303M102 2310 19199 SH OTR 5 15280 0 3919 META PLATFORMS INC SC 30303M102 45 370 SH OTR 6 370 0 0 META PLATFORMS INC SC 30303M102 4016 33376 SH OTR 7 32696 0 680 META PLATFORMS INC SC 30303M102 1788 14862 SH OTR 8 14862 0 0 METHANEX CORP SN 59151K108 681 17980 SH DFND 5 17980 0 0 METLIFE INC COM SC 59156R108 981 13550 SH DFND 3,5 13550 0 0 METLIFE INC COM SC 59156R108 543 7505 SH DFND 4 7505 0 0 METLIFE INC COM SC 59156R108 108073 1493344 SH DFND 5 1493344 0 0 METLIFE INC COM SC 59156R108 16 220 SH DFND 6 220 0 0 METLIFE INC COM SC 59156R108 572 7909 SH DFND 7 7025 0 884 METLIFE INC COM SC 59156R108 3978 54965 SH DFND 8 54965 0 0 METLIFE INC COM SC 59156R108 32 444 SH OTR 4 444 0 0 METLIFE INC COM SC 59156R108 210 2896 SH OTR 5 2896 0 0 METLIFE INC COM SC 59156R108 609 8409 SH OTR 7 8409 0 0 METLIFE INC COM SC 59156R108 184 2540 SH OTR 8 2540 0 0 METTLER-TOLEDO INTL SC 592688105 2206 1526 SH DFND 5 520 0 1006 METTLER-TOLEDO INTL SC 592688105 293 203 SH DFND 7 62 0 141 METTLER-TOLEDO INTL SC 592688105 45 31 SH DFND 8 31 0 0 METTLER-TOLEDO INTL SC 592688105 29 20 SH OTR 4 20 0 0 METTLER-TOLEDO INTL SC 592688105 463 320 SH OTR 5 0 0 320 METTLER-TOLEDO INTL SC 592688105 107 74 SH OTR 7 44 0 30 MEXICO FUND INC FFN 592835102 3 200 SH OTR 5 200 0 0 MFA FINANCIAL INC SRE 55272X508 0 0 SH DFND 8 0 0 0 MFS HIGH INCOME MUNICIPAL FFE 59318D104 3 786 SH OTR 5 786 0 0 MFS MUN INCOME TR FFE 552738106 5 1008 SH OTR 5 1008 0 0 MGIC INVT CORP WIS SC 552848103 0 0 SH OTR 7 0 0 0 MGM RESORTS INTERNATIONAL SC 552953101 97 2904 SH DFND 5 2904 0 0 MGM RESORTS INTERNATIONAL SC 552953101 5 158 SH DFND 8 158 0 0 MGM RESORTS INTERNATIONAL SC 552953101 10 309 SH OTR 7 309 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 1951 27779 SH DFND 5 12631 0 15148 MICROCHIP TECHNOLOGY INC SC 595017104 27 378 SH DFND 8 378 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 7 101 SH OTR 4 101 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 1367 19460 SH OTR 5 19460 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 85 1212 SH OTR 7 1212 0 0 MICRON TECHNOLOGY INC SC 595112103 1239 24790 SH DFND 5 6221 0 18569 MICRON TECHNOLOGY INC SC 595112103 59 1190 SH DFND 7 0 0 1190 MICRON TECHNOLOGY INC SC 595112103 28 553 SH DFND 8 553 0 0 MICRON TECHNOLOGY INC SC 595112103 3 50 SH OTR 4 50 0 0 MICRON TECHNOLOGY INC SC 595112103 1281 25640 SH OTR 5 25640 0 0 MICRON TECHNOLOGY INC SC 595112103 50 999 SH OTR 7 999 0 0 MICRON TECHNOLOGY INC SC 595112103 25 500 SH OTR 8 500 0 0 MICROSOFT CORP SC 594918104 489908 2042814 SH DFND 1 2042814 0 0 MICROSOFT CORP SC 594918104 13385 55812 SH DFND 3,5 55812 0 0 MICROSOFT CORP SC 594918104 35043 146124 SH DFND 4 146124 0 0 MICROSOFT CORP SC 594918104 1167010 4866192 SH DFND 5 4778490 0 87702 MICROSOFT CORP SC 594918104 1445 6025 SH DFND 6 6025 0 0 MICROSOFT CORP SC 594918104 41248 171997 SH DFND 7 158432 0 13565 MICROSOFT CORP SC 594918104 172314 718515 SH DFND 8 717583 0 932 MICROSOFT CORP SC 594918104 14180 59127 SH OTR 4 59127 0 0 MICROSOFT CORP SC 594918104 16681 69556 SH OTR 5 65399 0 4157 MICROSOFT CORP SC 594918104 650 2712 SH OTR 6 2712 0 0 MICROSOFT CORP SC 594918104 38453 160339 SH OTR 7 154666 0 5673 MICROSOFT CORP SC 594918104 14998 62539 SH OTR 8 62539 0 0 MICROSTRATEGY INC NEW SC 594972408 0 2 SH OTR 7 2 0 0 MID-AMER APT CMNTYS INC SC 59522J103 61 388 SH DFND 5 388 0 0 MID-AMER APT CMNTYS INC SC 59522J103 64 405 SH DFND 8 405 0 0 MID-AMER APT CMNTYS INC SC 59522J103 7 47 SH OTR 7 47 0 0 MIDDLESEX WATER CO SC 596680108 4 46 SH OTR 5 46 0 0 MILLERKNOLL INC SC 600544100 4 200 SH OTR 7 200 0 0 MISSION PRODUCE INC SC 60510V108 3 248 SH DFND 5 248 0 0 MITSUBISHI UFJ FINL ADR SA 606822104 75 11215 SH DFND 5 11215 0 0 MKS INSTRUMENTS SC 55306N104 8806 103930 SH DFND 5 103930 0 0 MKS INSTRUMENTS SC 55306N104 265 3129 SH DFND 8 3129 0 0 MKS INSTRUMENTS SC 55306N104 172 2035 SH OTR 5 2035 0 0 MKS INSTRUMENTS SC 55306N104 42 490 SH OTR 7 490 0 0 MODERNA INC SC 60770K107 1270 7069 SH DFND 5 1934 0 5135 MODERNA INC SC 60770K107 32 177 SH DFND 8 177 0 0 MODERNA INC SC 60770K107 3 14 SH OTR 4 14 0 0 MODERNA INC SC 60770K107 59 331 SH OTR 7 331 0 0 MODIVCARE INC SC 60783X104 187 2085 SH DFND 5 2085 0 0 MODIVCARE INC SC 60783X104 24 272 SH OTR 5 272 0 0 MODIVCARE INC SC 60783X104 290 3230 SH OTR 7 0 0 3230 MOHAWK INDUSTRIES INC SC 608190104 683 6677 SH DFND 5 165 0 6512 MOHAWK INDUSTRIES INC SC 608190104 1 10 SH DFND 8 10 0 0 MOHAWK INDUSTRIES INC SC 608190104 10 101 SH OTR 7 101 0 0 MOLINA HEALTHCARE INC SC 60855R100 975 2953 SH DFND 5 221 0 2732 MOLINA HEALTHCARE INC SC 60855R100 9 26 SH DFND 8 26 0 0 MOLINA HEALTHCARE INC SC 60855R100 2 6 SH OTR 4 6 0 0 MOLINA HEALTHCARE INC SC 60855R100 27 82 SH OTR 7 82 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 172 3344 SH DFND 5 3344 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 8 152 SH DFND 8 152 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 4 78 SH OTR 5 78 0 0 MOMENTIVE GLOBAL INC SC 60878Y108 11 1631 SH DFND 5 1631 0 0 MOMENTIVE GLOBAL INC SC 60878Y108 7 1000 SH OTR 5 1000 0 0 MONDAY.COM LTD SNC M7S64H106 352 2887 SH DFND 5 0 0 2887 MONDELEZ INTERNATIONAL INC SC 609207105 181 2713 SH DFND 4 2713 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 4108 61635 SH DFND 5 30682 0 30953 MONDELEZ INTERNATIONAL INC SC 609207105 626 9395 SH DFND 7 5772 0 3623 MONDELEZ INTERNATIONAL INC SC 609207105 279 4181 SH DFND 8 4181 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 256 3841 SH OTR 4 3841 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 106 1596 SH OTR 5 1596 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 270 4049 SH OTR 7 4049 0 0 MONGODB INC SC 60937P106 29 147 SH DFND 5 147 0 0 MONOLITHIC PWR SYS INC SC 609839105 1287 3639 SH DFND 5 233 0 3406 MONOLITHIC PWR SYS INC SC 609839105 70 198 SH DFND 7 198 0 0 MONOLITHIC PWR SYS INC SC 609839105 21 60 SH OTR 4 60 0 0 MONOLITHIC PWR SYS INC SC 609839105 16 44 SH OTR 7 44 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 1132 11148 SH DFND 5 2922 0 8226 MONSTER BEVERAGE CORP NEW SC 61174X109 37 367 SH DFND 8 367 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 1 7 SH OTR 4 7 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 46 450 SH OTR 7 450 0 0 MONTROSE ENVIRONMENTAL GRO SC 615111101 2 43 SH DFND 5 43 0 0 MOODYS CORP SC 615369105 337 1211 SH DFND 5 1211 0 0 MOODYS CORP SC 615369105 339 1218 SH DFND 7 0 0 1218 MOODYS CORP SC 615369105 18 64 SH DFND 8 64 0 0 MOODYS CORP SC 615369105 2 7 SH OTR 4 7 0 0 MOODYS CORP SC 615369105 249 894 SH OTR 5 0 0 894 MOODYS CORP SC 615369105 67 239 SH OTR 7 239 0 0 MOOG A SC 615394202 24 272 SH DFND 8 272 0 0 MORGAN STAN EMG MKT DEBT FFN 61744H105 3 488 SH OTR 5 488 0 0 MORGAN STANLEY CHINA A SH FFN 617468103 4 294 SH OTR 5 294 0 0 MORGAN STANLEY EM MKTS DBT FFN 617477104 7 1573 SH OTR 5 1573 0 0 MORGAN STANLEY GRP INC SC 617446448 4039 47502 SH DFND 5 20240 0 27262 MORGAN STANLEY GRP INC SC 617446448 133 1561 SH DFND 7 361 0 1200 MORGAN STANLEY GRP INC SC 617446448 197 2312 SH DFND 8 2312 0 0 MORGAN STANLEY GRP INC SC 617446448 6604 77675 SH OTR 4 77675 0 0 MORGAN STANLEY GRP INC SC 617446448 1077 12667 SH OTR 5 12667 0 0 MORGAN STANLEY GRP INC SC 617446448 378 4445 SH OTR 7 4445 0 0 MORGAN STANLEY INDIA INVFD FFN 61745C105 3 147 SH OTR 5 147 0 0 MORNINGSTAR SC 617700109 64 295 SH DFND 4 0 0 295 MORNINGSTAR SC 617700109 1042 4811 SH OTR 4 0 0 4811 MORNINGSTAR SC 617700109 723 3339 SH OTR 5 0 0 3339 MOSAIC COMPANY SC 61945C103 6053 137983 SH DFND 5 137983 0 0 MOSAIC COMPANY SC 61945C103 10 221 SH DFND 8 221 0 0 MOSAIC COMPANY SC 61945C103 3 60 SH OTR 7 60 0 0 MOTOROLA SOLUTIONS INC SC 620076307 38991 151297 SH DFND 1 151297 0 0 MOTOROLA SOLUTIONS INC SC 620076307 3698 14351 SH DFND 3,5 14351 0 0 MOTOROLA SOLUTIONS INC SC 620076307 7571 29377 SH DFND 4 29377 0 0 MOTOROLA SOLUTIONS INC SC 620076307 262125 1017130 SH DFND 5 1011902 0 5228 MOTOROLA SOLUTIONS INC SC 620076307 408 1582 SH DFND 6 1582 0 0 MOTOROLA SOLUTIONS INC SC 620076307 7782 30198 SH DFND 7 29062 0 1136 MOTOROLA SOLUTIONS INC SC 620076307 37782 146607 SH DFND 8 146393 0 214 MOTOROLA SOLUTIONS INC SC 620076307 3138 12177 SH OTR 4 12177 0 0 MOTOROLA SOLUTIONS INC SC 620076307 3672 14249 SH OTR 5 14249 0 0 MOTOROLA SOLUTIONS INC SC 620076307 163 634 SH OTR 6 634 0 0 MOTOROLA SOLUTIONS INC SC 620076307 9055 35135 SH OTR 7 33910 0 1225 MOTOROLA SOLUTIONS INC SC 620076307 3341 12965 SH OTR 8 12965 0 0 MPLX LP SML 55336V100 454 13810 SH DFND 4 13810 0 0 MPLX LP SML 55336V100 528 16071 SH DFND 5 16071 0 0 MPLX LP SML 55336V100 66 2000 SH DFND 8 2000 0 0 MSA SAFETY INC SC 553498106 4 28 SH DFND 5 28 0 0 MSA SAFETY INC SC 553498106 0 0 SH OTR 7 0 0 0 MSC INDUSTRIAL DIRECT SC 553530106 4 51 SH OTR 5 51 0 0 MSC INDUSTRIAL DIRECT SC 553530106 0 0 SH OTR 7 0 0 0 MSCI INC SC 55354G100 19 40 SH DFND 4 40 0 0 MSCI INC SC 55354G100 2610 5611 SH DFND 5 2639 0 2972 MSCI INC SC 55354G100 229 492 SH DFND 7 192 0 300 MSCI INC SC 55354G100 92 197 SH DFND 8 197 0 0 MSCI INC SC 55354G100 6 12 SH OTR 4 12 0 0 MSCI INC SC 55354G100 9 20 SH OTR 5 20 0 0 MSCI INC SC 55354G100 94 203 SH OTR 7 203 0 0 MSCI INC SC 55354G100 60 130 SH OTR 8 130 0 0 MUELLER WATER PRODUCTS SC 624758108 7 619 SH DFND 5 619 0 0 MURPHY OIL SC 626717102 5 110 SH OTR 7 110 0 0 MURPHY USA INC COM SC 626755102 28 100 SH DFND 7 100 0 0 MURPHY USA INC COM SC 626755102 60 214 SH DFND 8 214 0 0 MURPHY USA INC COM SC 626755102 4 14 SH OTR 5 14 0 0 MURPHY USA INC COM SC 626755102 5 17 SH OTR 7 17 0 0 NABORS INDUSTRIES LTD SNC G6359F137 2 15 SH OTR 7 15 0 0 NASDAQ INC. SC 631103108 1741 28370 SH DFND 3,5 28370 0 0 NASDAQ INC. SC 631103108 3101 50540 SH DFND 4 50540 0 0 NASDAQ INC. SC 631103108 128390 2092742 SH DFND 5 2086013 0 6729 NASDAQ INC. SC 631103108 161 2620 SH DFND 6 2620 0 0 NASDAQ INC. SC 631103108 3945 64297 SH DFND 7 61000 0 3297 NASDAQ INC. SC 631103108 16509 269101 SH DFND 8 268740 0 361 NASDAQ INC. SC 631103108 932 15199 SH OTR 4 15199 0 0 NASDAQ INC. SC 631103108 1501 24464 SH OTR 5 24464 0 0 NASDAQ INC. SC 631103108 66 1073 SH OTR 6 1073 0 0 NASDAQ INC. SC 631103108 4016 65464 SH OTR 7 63446 0 2018 NASDAQ INC. SC 631103108 1732 28239 SH OTR 8 28239 0 0 NATERA INC SC 632307104 2 57 SH DFND 5 57 0 0 NATIONAL BEVERAGE CORP SC 635017106 25 538 SH OTR 4 538 0 0 NATIONAL FUEL GAS CO SC 636180101 4 58 SH OTR 5 58 0 0 NATIONAL FUEL GAS CO SC 636180101 0 0 SH OTR 7 0 0 0 NATIONAL INSTRUMENTS SC 636518102 0 0 SH OTR 7 0 0 0 NATIONAL PRESTO INC SC 637215104 4 58 SH OTR 5 58 0 0 NATIONAL RESEARCH CORP COM SC 637372202 1765 47310 SH DFND 5 47310 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 14 300 SH DFND 5 300 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 4 91 SH OTR 5 91 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 0 0 SH OTR 7 0 0 0 NATL GRID PLC ADR NEW SA 636274409 33 552 SH DFND 5 552 0 0 NATL GRID PLC ADR NEW SA 636274409 13 211 SH OTR 4 211 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 10372 287164 SH DFND 5 287164 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 272 7544 SH DFND 8 7544 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 49 1367 SH OTR 7 1367 0 0 NATWEST GROUP PLC ADR SA 639057207 11 1767 SH DFND 5 1767 0 0 NAVIENT CORP COM SC 63938C108 1105 67180 SH DFND 5 0 0 67180 NAVIENT CORP COM SC 63938C108 19 1135 SH DFND 7 0 0 1135 NAVIENT CORP COM SC 63938C108 13 805 SH DFND 8 805 0 0 NAVIENT CORP COM SC 63938C108 5 280 SH OTR 7 280 0 0 NBT BANCORP INC SC 628778102 26 600 SH DFND 5 600 0 0 NBT BANCORP INC SC 628778102 4 103 SH OTR 5 103 0 0 NCR CORP NEW SC 62886E108 542 23145 SH DFND 5 0 0 23145 NCR CORP NEW SC 62886E108 1 40 SH OTR 7 40 0 0 NEKTAR THERAPEUTICS SC 640268108 0 0 SH OTR 7 0 0 0 NEOGEN CORP SC 640491106 95 6209 SH DFND 5 6209 0 0 NEOGEN CORP SC 640491106 6 403 SH OTR 4 403 0 0 NEOGEN CORP SC 640491106 12 809 SH OTR 5 809 0 0 NEOGEN CORP SC 640491106 0 0 SH OTR 7 0 0 0 NEOGENOMICS INC SC 64049M209 74 8000 SH DFND 8 8000 0 0 NETAPP INC SC 64110D104 675 11234 SH DFND 5 782 0 10452 NETAPP INC SC 64110D104 4 69 SH DFND 8 69 0 0 NETAPP INC SC 64110D104 3 49 SH OTR 4 49 0 0 NETAPP INC SC 64110D104 21 345 SH OTR 7 345 0 0 NETFLIX INC SC 64110L106 312 1059 SH DFND 4 1059 0 0 NETFLIX INC SC 64110L106 64583 219015 SH DFND 5 218960 0 55 NETFLIX INC SC 64110L106 1302 4414 SH DFND 7 1598 0 2816 NETFLIX INC SC 64110L106 2063 6997 SH DFND 8 6997 0 0 NETFLIX INC SC 64110L106 5 16 SH OTR 4 16 0 0 NETFLIX INC SC 64110L106 334 1134 SH OTR 5 185 0 949 NETFLIX INC SC 64110L106 1183 4011 SH OTR 7 4011 0 0 NETFLIX INC SC 64110L106 153 519 SH OTR 8 519 0 0 NEUBERGER BERMAN MLP INC FFT 64129H104 5 747 SH OTR 5 747 0 0 NEUBERGER BERMAN NEXT GENE FFT 64133Q108 9 985 SH OTR 5 985 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 29 239 SH OTR 4 239 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 5 40 SH OTR 5 40 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 8 63 SH OTR 7 63 0 0 NEW MOUNTAIN FINANCE CORP SC 647551100 95 7680 SH OTR 4 7680 0 0 NEW YORK CMNTY BANCORP SC 649445103 0 0 SH OTR 7 0 0 0 NEW YORK TIMES CO CL A SC 650111107 44 1350 SH DFND 8 1350 0 0 NEW YORK TIMES CO CL A SC 650111107 0 0 SH OTR 7 0 0 0 NEWELL BRANDS INC. SC 651229106 78 5974 SH DFND 5 5974 0 0 NEWELL BRANDS INC. SC 651229106 9 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 12 900 SH DFND 8 900 0 0 NEWELL BRANDS INC. SC 651229106 13 1030 SH OTR 7 1030 0 0 NEWMARK GROUP INC SC 65158N102 41 5183 SH DFND 5 5183 0 0 NEWMARKET CORP COM SC 651587107 4 14 SH OTR 5 14 0 0 NEWMONT CORPORATION SC 651639106 23791 504046 SH DFND 5 475585 0 28461 NEWMONT CORPORATION SC 651639106 32 669 SH DFND 8 669 0 0 NEWMONT CORPORATION SC 651639106 16 348 SH OTR 4 348 0 0 NEWMONT CORPORATION SC 651639106 4 94 SH OTR 5 94 0 0 NEWMONT CORPORATION SC 651639106 50 1049 SH OTR 7 1049 0 0 NEWS CORP NEW SC 65249B109 42 2308 SH DFND 5 2308 0 0 NEWS CORP NEW SC 65249B109 0 5 SH OTR 7 5 0 0 NEWS CORP NEW CL B SC 65249B208 16 889 SH DFND 5 889 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 92 2117 SH DFND 7 2117 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 9768 55806 SH DFND 5 55806 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 300 1716 SH DFND 8 1716 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 47 268 SH OTR 7 268 0 0 NEXTERA ENERGY INC SC 65339F101 170771 2042713 SH DFND 1 2042713 0 0 NEXTERA ENERGY INC SC 65339F101 2820 33727 SH DFND 3,5 33727 0 0 NEXTERA ENERGY INC SC 65339F101 5882 70356 SH DFND 4 70356 0 0 NEXTERA ENERGY INC SC 65339F101 263718 3154520 SH DFND 5 3148814 0 5706 NEXTERA ENERGY INC SC 65339F101 258 3090 SH DFND 6 3090 0 0 NEXTERA ENERGY INC SC 65339F101 7606 90978 SH DFND 7 89003 0 1975 NEXTERA ENERGY INC SC 65339F101 35891 429319 SH DFND 8 428919 0 400 NEXTERA ENERGY INC SC 65339F101 2091 25012 SH OTR 4 25012 0 0 NEXTERA ENERGY INC SC 65339F101 3003 35921 SH OTR 5 35921 0 0 NEXTERA ENERGY INC SC 65339F101 97 1160 SH OTR 6 1160 0 0 NEXTERA ENERGY INC SC 65339F101 7034 84142 SH OTR 7 81462 0 2680 NEXTERA ENERGY INC SC 65339F101 2672 31963 SH OTR 8 31963 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 723 10309 SH DFND 5 190 0 10119 NEXTERA ENERGY PARTNERS SC 65341B106 120 1710 SH OTR 7 1710 0 0 NICE LTD ADR SA 653656108 1312 6821 SH DFND 3,5 6821 0 0 NICE LTD ADR SA 653656108 2357 12259 SH DFND 4 12259 0 0 NICE LTD ADR SA 653656108 95980 499114 SH DFND 5 497517 0 1597 NICE LTD ADR SA 653656108 120 625 SH DFND 6 625 0 0 NICE LTD ADR SA 653656108 2915 15161 SH DFND 7 14383 0 778 NICE LTD ADR SA 653656108 12494 64970 SH DFND 8 64885 0 85 NICE LTD ADR SA 653656108 667 3466 SH OTR 4 3466 0 0 NICE LTD ADR SA 653656108 1105 5746 SH OTR 5 5746 0 0 NICE LTD ADR SA 653656108 49 255 SH OTR 6 255 0 0 NICE LTD ADR SA 653656108 3279 17049 SH OTR 7 16169 0 880 NICE LTD ADR SA 653656108 1326 6898 SH OTR 8 6898 0 0 NIKE INC CL B SC 654106103 824 7044 SH DFND 4 7044 0 0 NIKE INC CL B SC 654106103 87410 747032 SH DFND 5 734812 0 12220 NIKE INC CL B SC 654106103 1635 13977 SH DFND 7 5431 0 8546 NIKE INC CL B SC 654106103 2956 25262 SH DFND 8 25262 0 0 NIKE INC CL B SC 654106103 668 5710 SH OTR 4 5710 0 0 NIKE INC CL B SC 654106103 677 5783 SH OTR 5 1811 0 3972 NIKE INC CL B SC 654106103 1427 12193 SH OTR 7 12193 0 0 NIKE INC CL B SC 654106103 194 1661 SH OTR 8 1661 0 0 NIO INC ADR SA 62914V106 4665 478452 SH DFND 5 478452 0 0 NIO INC ADR SA 62914V106 0 22 SH OTR 4 22 0 0 NISOURCE INC SC 65473P105 53 1937 SH DFND 5 1937 0 0 NISOURCE INC SC 65473P105 133 4862 SH DFND 8 4862 0 0 NISOURCE INC SC 65473P105 4 142 SH OTR 5 142 0 0 NISOURCE INC SC 65473P105 9 316 SH OTR 7 316 0 0 NJ RESOURCES CORP SC 646025106 5 94 SH OTR 5 94 0 0 NJ RESOURCES CORP SC 646025106 0 0 SH OTR 7 0 0 0 NOKIA CORP ADR SA 654902204 14 3000 SH DFND 5 3000 0 0 NOKIA CORP ADR SA 654902204 12 2600 SH OTR 5 2600 0 0 NOMAD FOODS LTD SNC G6564A105 4 246 SH OTR 4 246 0 0 NORDSON CORP SC 655663102 14 60 SH DFND 5 60 0 0 NORDSON CORP SC 655663102 29 121 SH OTR 7 121 0 0 NORDSTROM INC SC 655664100 29 1800 SH DFND 5 1800 0 0 NORDSTROM INC SC 655664100 16 1000 SH DFND 7 0 0 1000 NORDSTROM INC SC 655664100 0 0 SH OTR 7 0 0 0 NORFOLK SOUTHERN CORP SC 655844108 1121 4550 SH DFND 4 4550 0 0 NORFOLK SOUTHERN CORP SC 655844108 2852 11575 SH DFND 5 5457 0 6118 NORFOLK SOUTHERN CORP SC 655844108 602 2443 SH DFND 7 1643 0 800 NORFOLK SOUTHERN CORP SC 655844108 574 2330 SH DFND 8 2330 0 0 NORFOLK SOUTHERN CORP SC 655844108 5 22 SH OTR 4 22 0 0 NORFOLK SOUTHERN CORP SC 655844108 4 15 SH OTR 5 15 0 0 NORFOLK SOUTHERN CORP SC 655844108 956 3878 SH OTR 7 3878 0 0 NORTHERN OIL AND GAS INC SC 665531307 224 7254 SH DFND 5 7254 0 0 NORTHERN OIL AND GAS INC SC 665531307 29 943 SH OTR 5 943 0 0 NORTHERN TRUST CORP SC 665859104 334 3770 SH DFND 5 3770 0 0 NORTHERN TRUST CORP SC 665859104 55 624 SH DFND 8 624 0 0 NORTHERN TRUST CORP SC 665859104 5 54 SH OTR 4 54 0 0 NORTHERN TRUST CORP SC 665859104 13 144 SH OTR 7 144 0 0 NORTHFIELD BANCORP INC SC 66611T108 4 282 SH OTR 5 282 0 0 NORTHROP GRUMMAN CORP SC 666807102 40491 74213 SH DFND 1 74213 0 0 NORTHROP GRUMMAN CORP SC 666807102 3274 6000 SH DFND 3,5 6000 0 0 NORTHROP GRUMMAN CORP SC 666807102 7844 14377 SH DFND 4 14377 0 0 NORTHROP GRUMMAN CORP SC 666807102 327066 599451 SH DFND 5 596289 0 3162 NORTHROP GRUMMAN CORP SC 666807102 423 775 SH DFND 6 775 0 0 NORTHROP GRUMMAN CORP SC 666807102 8243 15108 SH DFND 7 14606 0 502 NORTHROP GRUMMAN CORP SC 666807102 42846 78528 SH DFND 8 78421 0 107 NORTHROP GRUMMAN CORP SC 666807102 3807 6977 SH OTR 4 6977 0 0 NORTHROP GRUMMAN CORP SC 666807102 3756 6884 SH OTR 5 6884 0 0 NORTHROP GRUMMAN CORP SC 666807102 167 306 SH OTR 6 306 0 0 NORTHROP GRUMMAN CORP SC 666807102 8566 15699 SH OTR 7 15091 0 608 NORTHROP GRUMMAN CORP SC 666807102 3712 6803 SH OTR 8 6803 0 0 NORTHWEST BANCSHAR SC 667340103 4 295 SH OTR 5 295 0 0 NORTHWEST NAT HLDG CO SC 66765N105 4 79 SH OTR 5 79 0 0 NORTHWESTERN CORP SC 668074305 5 77 SH OTR 5 77 0 0 NORTHWESTERN CORP SC 668074305 0 0 SH OTR 7 0 0 0 NORWEGIAN CRUISE LINE SNC G66721104 317 25919 SH DFND 5 25919 0 0 NORWEGIAN CRUISE LINE SNC G66721104 10 813 SH DFND 8 813 0 0 NORWEGIAN CRUISE LINE SNC G66721104 12 1012 SH OTR 7 1012 0 0 NOV INC SC 62955J103 23 1119 SH DFND 5 1119 0 0 NOV INC SC 62955J103 11 550 SH DFND 8 550 0 0 NOV INC SC 62955J103 5 240 SH OTR 7 240 0 0 NOVANTA INC SC 67000B104 10676 78576 SH DFND 5 72868 0 5708 NOVANTA INC SC 67000B104 304 2238 SH DFND 8 2238 0 0 NOVANTA INC SC 67000B104 48 351 SH OTR 7 351 0 0 NOVARTIS AG ADR SA 66987V109 1115 12295 SH DFND 5 12295 0 0 NOVARTIS AG ADR SA 66987V109 127 1395 SH DFND 8 1395 0 0 NOVARTIS AG ADR SA 66987V109 3 36 SH OTR 4 36 0 0 NOVARTIS AG ADR SA 66987V109 278 3066 SH OTR 5 0 0 3066 NOVARTIS AG ADR SA 66987V109 16 175 SH OTR 8 175 0 0 NOVO NORDISK A S ADR SA 670100205 4191 30966 SH DFND 5 14828 0 16138 NOVO NORDISK A S ADR SA 670100205 293 2164 SH DFND 7 660 0 1504 NOVO NORDISK A S ADR SA 670100205 45 336 SH DFND 8 336 0 0 NOVO NORDISK A S ADR SA 670100205 887 6555 SH OTR 5 0 0 6555 NOVO NORDISK A S ADR SA 670100205 90 662 SH OTR 7 0 0 662 NOVO NORDISK A S ADR SA 670100205 72 532 SH OTR 8 532 0 0 NOVOCURE LTD SNC G6674U108 1276 17390 SH DFND 8 17390 0 0 NRG ENERGY INC SC 629377508 24 749 SH DFND 5 749 0 0 NRG ENERGY INC SC 629377508 3 85 SH DFND 8 85 0 0 NRG ENERGY INC SC 629377508 81 2530 SH OTR 4 2530 0 0 NRG ENERGY INC SC 629377508 8 260 SH OTR 5 260 0 0 NRG ENERGY INC SC 629377508 4 120 SH OTR 7 120 0 0 NU HOLDINGS LTD/CAYMAN SNC G6683N103 14592 3585379 SH DFND 5 3585379 0 0 NU SKIN ENTERPRISES A SC 67018T105 0 0 SH OTR 7 0 0 0 NUCOR CORP SC 670346105 897 6803 SH DFND 5 6803 0 0 NUCOR CORP SC 670346105 158 1200 SH DFND 7 0 0 1200 NUCOR CORP SC 670346105 16 118 SH DFND 8 118 0 0 NUCOR CORP SC 670346105 1 10 SH OTR 4 10 0 0 NUCOR CORP SC 670346105 49 374 SH OTR 7 374 0 0 NURIX THERAPEUTICS INC SC 67080M103 3909 356046 SH DFND 5 304762 0 51284 NURIX THERAPEUTICS INC SC 67080M103 14 1241 SH DFND 7 1241 0 0 NUSHARES ESG LARGE-CAP VAL FET 67092P300 141 4128 SH OTR 5 4128 0 0 NUSHARES ESG MID-CAP VALUE FET 67092P508 87 2909 SH OTR 5 2909 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 38 2400 SH DFND 5 2400 0 0 NUTANIX INC SC 67059N108 7 272 SH OTR 4 272 0 0 NUTRIEN LTD SN 67077M108 20407 279475 SH DFND 5 279475 0 0 NUTRIEN LTD SNC 67077M108 197 2702 SH DFND 5 2702 0 0 NUVEEN CORE PLUS IMPACT FU FFF 67080D103 7 683 SH OTR 5 683 0 0 NUVEEN ESG SMALL-CAP ETF FET 67092P607 91 2652 SH OTR 5 2652 0 0 NUVEEN PFD&CONV INC FD 2 FFF 67073D102 16 3229 SH OTR 5 3229 0 0 NV5 GLOBAL INC SC 62945V109 4 33 SH OTR 5 33 0 0 NVENT ELECTRIC PLC SNC G6700G107 0 0 SH OTR 7 0 0 0 NVIDIA CORP SC 67066G104 79629 544883 SH DFND 1 544883 0 0 NVIDIA CORP SC 67066G104 2374 16248 SH DFND 3,5 16248 0 0 NVIDIA CORP SC 67066G104 6009 41119 SH DFND 4 41119 0 0 NVIDIA CORP SC 67066G104 179399 1227581 SH DFND 5 1197242 0 30339 NVIDIA CORP SC 67066G104 240 1642 SH DFND 6 1642 0 0 NVIDIA CORP SC 67066G104 6292 43052 SH DFND 7 31443 0 11609 NVIDIA CORP SC 67066G104 23979 164079 SH DFND 8 163864 0 215 NVIDIA CORP SC 67066G104 1458 9979 SH OTR 4 9979 0 0 NVIDIA CORP SC 67066G104 2402 16435 SH OTR 5 16435 0 0 NVIDIA CORP SC 67066G104 54 369 SH OTR 6 369 0 0 NVIDIA CORP SC 67066G104 5235 35822 SH OTR 7 35042 0 780 NVIDIA CORP SC 67066G104 1933 13226 SH OTR 8 13226 0 0 NVR INC COM SC 62944T105 92 20 SH DFND 5 20 0 0 NXG NEXTGEN INFRAST INC FD FFT 231647207 1 33 SH OTR 5 33 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 1090 6899 SH DFND 5 695 0 6204 NXP SEMICONDUCTORS NV SNC N6596X109 18 117 SH DFND 8 117 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 158 1000 SH OTR 4 1000 0 0 OCCIDENTAL PETROLEUM SC 674599105 0 2 SH DFND 4 2 0 0 OCCIDENTAL PETROLEUM SC 674599105 4755 75487 SH DFND 5 63327 0 12160 OCCIDENTAL PETROLEUM SC 674599105 25 400 SH DFND 7 0 0 400 OCCIDENTAL PETROLEUM SC 674599105 35 550 SH DFND 8 550 0 0 OCCIDENTAL PETROLEUM SC 674599105 3 46 SH OTR 4 46 0 0 OCCIDENTAL PETROLEUM SC 674599105 71 1125 SH OTR 7 1125 0 0 OFFICE PPTYS INCOME TR SRE 67623C109 43 3205 SH DFND 5 3205 0 0 OGE ENERGY CORP SC 670837103 7716 195098 SH DFND 5 195098 0 0 OGE ENERGY CORP SC 670837103 236 5975 SH DFND 8 5975 0 0 OGE ENERGY CORP SC 670837103 4 105 SH OTR 5 105 0 0 OGE ENERGY CORP SC 670837103 42 1058 SH OTR 7 1058 0 0 OKTA INC SC 679295105 213 3112 SH DFND 4 3112 0 0 OKTA INC SC 679295105 77166 1129314 SH DFND 5 1129149 0 165 OKTA INC SC 679295105 355 5196 SH DFND 7 5196 0 0 OKTA INC SC 679295105 1618 23674 SH DFND 8 23674 0 0 OKTA INC SC 679295105 38 555 SH OTR 5 555 0 0 OKTA INC SC 679295105 837 12245 SH OTR 7 12245 0 0 OKTA INC SC 679295105 130 1907 SH OTR 8 1907 0 0 OLD DOMINION FREIGHT SC 679580100 229 808 SH DFND 5 523 0 285 OLD DOMINION FREIGHT SC 679580100 162 570 SH DFND 7 175 0 395 OLD DOMINION FREIGHT SC 679580100 140 495 SH DFND 8 495 0 0 OLD DOMINION FREIGHT SC 679580100 2 6 SH OTR 4 6 0 0 OLD DOMINION FREIGHT SC 679580100 34 119 SH OTR 7 119 0 0 OLD NATIONAL BANCORP IND SC 680033107 9 520 SH DFND 4 520 0 0 OLD NATIONAL BANCORP IND SC 680033107 0 0 SH DFND 5 0 0 0 OLD REPUBLIC INTL CORP SC 680223104 4 170 SH OTR 7 170 0 0 OLIN CORP SC 680665205 0 0 SH DFND 5 0 0 0 OLIN CORP SC 680665205 5 90 SH OTR 7 90 0 0 OLLIES BARGAIN OUTLET SC 681116109 0 0 SH OTR 7 0 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 4 132 SH OTR 5 132 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 0 0 SH OTR 7 0 0 0 OMNICELL INC SC 68213N109 584 11590 SH DFND 5 0 0 11590 OMNICELL INC SC 68213N109 2 40 SH OTR 5 40 0 0 OMNICOM GROUP INC SC 681919106 248 3042 SH DFND 5 3042 0 0 OMNICOM GROUP INC SC 681919106 31 385 SH DFND 8 385 0 0 OMNICOM GROUP INC SC 681919106 26 316 SH OTR 4 316 0 0 OMNICOM GROUP INC SC 681919106 10 117 SH OTR 5 117 0 0 OMNICOM GROUP INC SC 681919106 16 200 SH OTR 7 200 0 0 OMNICOM GROUP INC SC 681919106 816 10000 SH OTR 8 10000 0 0 ON-SEMICONDUCTOR CORP SC 682189105 2105 33749 SH DFND 5 2028 0 31721 ON-SEMICONDUCTOR CORP SC 682189105 12 200 SH DFND 8 200 0 0 ON-SEMICONDUCTOR CORP SC 682189105 1 12 SH OTR 4 12 0 0 ON-SEMICONDUCTOR CORP SC 682189105 1642 26330 SH OTR 5 26330 0 0 ON-SEMICONDUCTOR CORP SC 682189105 18 289 SH OTR 7 289 0 0 ONE GAS INC SC 68235P108 4 52 SH OTR 5 52 0 0 ONE GAS INC SC 68235P108 0 0 SH OTR 7 0 0 0 ONE LIBERTY PROPERTIES SC 682406103 45 2030 SH DFND 5 2030 0 0 ONEOK CORP INC NEW SC 682680103 292 4450 SH DFND 5 4450 0 0 ONEOK CORP INC NEW SC 682680103 14 209 SH DFND 8 209 0 0 ONEOK CORP INC NEW SC 682680103 0 5 SH OTR 4 5 0 0 ONEOK CORP INC NEW SC 682680103 197 3000 SH OTR 5 3000 0 0 ONEOK CORP INC NEW SC 682680103 23 347 SH OTR 7 347 0 0 ONESPAN INC SC 68287N100 1 115 SH OTR 7 115 0 0 OPEN TEXT CORP SN 683715106 73 2475 SH DFND 5 2475 0 0 OPEN TEXT CORP COM SNC 683715106 83 2800 SH DFND 5 2800 0 0 OPTIMIZERX CORP SC 68401U204 0 20 SH OTR 7 20 0 0 OPTION CARE HEALTH INC SC 68404L201 7414 246405 SH DFND 5 246405 0 0 OPTION CARE HEALTH INC SC 68404L201 219 7294 SH DFND 8 7294 0 0 OPTION CARE HEALTH INC SC 68404L201 27 909 SH OTR 5 909 0 0 OPTION CARE HEALTH INC SC 68404L201 34 1145 SH OTR 7 1145 0 0 ORACLE CORP SC 68389X105 224836 2750625 SH DFND 1 2750625 0 0 ORACLE CORP SC 68389X105 1790 21900 SH DFND 3,5 21900 0 0 ORACLE CORP SC 68389X105 6947 84991 SH DFND 4 84991 0 0 ORACLE CORP SC 68389X105 159077 1946129 SH DFND 5 1902261 0 43868 ORACLE CORP SC 68389X105 311 3805 SH DFND 6 3805 0 0 ORACLE CORP SC 68389X105 9416 115192 SH DFND 7 109593 0 5599 ORACLE CORP SC 68389X105 37253 455751 SH DFND 8 455206 0 545 ORACLE CORP SC 68389X105 2312 28284 SH OTR 4 28284 0 0 ORACLE CORP SC 68389X105 3342 40880 SH OTR 5 40880 0 0 ORACLE CORP SC 68389X105 130 1585 SH OTR 6 1585 0 0 ORACLE CORP SC 68389X105 8720 106679 SH OTR 7 103074 0 3605 ORACLE CORP SC 68389X105 3028 37043 SH OTR 8 37043 0 0 OREILLY AUTO INC NEW SC 67103H107 184469 218557 SH DFND 1 218557 0 0 OREILLY AUTO INC NEW SC 67103H107 821 973 SH DFND 4 973 0 0 OREILLY AUTO INC NEW SC 67103H107 58531 69347 SH DFND 5 67922 0 1425 OREILLY AUTO INC NEW SC 67103H107 3249 3849 SH DFND 7 3849 0 0 OREILLY AUTO INC NEW SC 67103H107 10961 12987 SH DFND 8 12987 0 0 OREILLY AUTO INC NEW SC 67103H107 35 42 SH OTR 4 42 0 0 OREILLY AUTO INC NEW SC 67103H107 186 220 SH OTR 5 220 0 0 OREILLY AUTO INC NEW SC 67103H107 1994 2362 SH OTR 7 2311 0 51 OREILLY AUTO INC NEW SC 67103H107 584 692 SH OTR 8 692 0 0 ORGANON & CO SC 68622V106 25 891 SH DFND 4 891 0 0 ORGANON & CO SC 68622V106 38 1372 SH DFND 5 1372 0 0 ORGANON & CO SC 68622V106 12 420 SH DFND 7 161 0 259 ORGANON & CO SC 68622V106 8 300 SH DFND 8 300 0 0 ORGANON & CO SC 68622V106 4 138 SH OTR 4 138 0 0 ORGANON & CO SC 68622V106 45 1621 SH OTR 7 1621 0 0 ORIGIN BANCORP INC SC 68621T102 7617 207540 SH DFND 5 207540 0 0 ORIGIN BANCORP INC SC 68621T102 197 5364 SH DFND 8 5364 0 0 ORIGIN BANCORP INC SC 68621T102 36 986 SH OTR 7 986 0 0 ORION OFFICE REIT INC SC 68629Y103 0 56 SH DFND 5 56 0 0 ORIX CORP SPON ADR SA 686330101 17 207 SH DFND 5 207 0 0 OSHKOSH CORP SC 688239201 4 50 SH DFND 5 50 0 0 OSHKOSH CORP SC 688239201 0 0 SH OTR 7 0 0 0 OSI SYSTEMS SC 671044105 4 44 SH OTR 5 44 0 0 OTIS WORLDWIDE CORP SC 68902V107 165 2111 SH DFND 4 2111 0 0 OTIS WORLDWIDE CORP SC 68902V107 503 6423 SH DFND 5 6423 0 0 OTIS WORLDWIDE CORP SC 68902V107 5 62 SH DFND 7 62 0 0 OTIS WORLDWIDE CORP SC 68902V107 67 856 SH DFND 8 856 0 0 OTIS WORLDWIDE CORP SC 68902V107 38 489 SH OTR 4 489 0 0 OTIS WORLDWIDE CORP SC 68902V107 60 770 SH OTR 7 770 0 0 OVINTIV INC SC 69047Q102 764 15064 SH DFND 5 15064 0 0 OVINTIV INC SN 69047Q102 0 8 SH DFND 8 8 0 0 OWENS & MINOR INC NEW SC 690732102 6 300 SH DFND 5 300 0 0 OWENS CORNING INC SC 690742101 25 294 SH DFND 5 294 0 0 OWENS CORNING INC SC 690742101 6 69 SH OTR 7 69 0 0 OXFORD INDS INC SC 691497309 6 59 SH OTR 4 59 0 0 P10 INC SC 69376K106 3975 372496 SH DFND 5 372496 0 0 P10 INC SC 69376K106 120 11213 SH DFND 8 11213 0 0 P10 INC SC 69376K106 19 1766 SH OTR 7 1766 0 0 PACCAR INC COM SC 693718108 822 8304 SH DFND 5 1846 0 6458 PACCAR INC COM SC 693718108 66 665 SH DFND 7 0 0 665 PACCAR INC COM SC 693718108 32 324 SH DFND 8 324 0 0 PACCAR INC COM SC 693718108 1 7 SH OTR 4 7 0 0 PACCAR INC COM SC 693718108 41 411 SH OTR 7 411 0 0 PACKAGING CORP OF AMER SC 695156109 117 918 SH DFND 5 918 0 0 PACKAGING CORP OF AMER SC 695156109 17 129 SH OTR 4 129 0 0 PACWEST BANCORP SC 695263103 2 100 SH OTR 7 100 0 0 PAGSEGURO DIGITAL SNC G68707101 4699 537647 SH DFND 5 537647 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 5 712 SH DFND 5 712 0 0 PALO ALTO NETWORKS INC SC 697435105 95381 683541 SH DFND 1 683541 0 0 PALO ALTO NETWORKS INC SC 697435105 462 3310 SH DFND 4 3310 0 0 PALO ALTO NETWORKS INC SC 697435105 23327 167173 SH DFND 5 166559 0 614 PALO ALTO NETWORKS INC SC 697435105 1686 12079 SH DFND 7 12079 0 0 PALO ALTO NETWORKS INC SC 697435105 6229 44639 SH DFND 8 44639 0 0 PALO ALTO NETWORKS INC SC 697435105 3 21 SH OTR 4 21 0 0 PALO ALTO NETWORKS INC SC 697435105 98 699 SH OTR 5 699 0 0 PALO ALTO NETWORKS INC SC 697435105 1001 7172 SH OTR 7 7022 0 150 PALO ALTO NETWORKS INC SC 697435105 282 2021 SH OTR 8 2021 0 0 PALOMAR HOLDINGS INC SC 69753M105 0 0 SH DFND 5 0 0 0 PALOMAR HOLDINGS INC SC 69753M105 9 209 SH OTR 5 209 0 0 PALOMAR HOLDINGS INC SC 69753M105 3 60 SH OTR 7 60 0 0 PAPA JOHNS INTERNATIONAL SC 698813102 0 0 SH OTR 7 0 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 40 2367 SH DFND 5 2367 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 12 700 SH DFND 7 0 0 700 PARAMOUNT GLOBAL CLASS B SC 92556H206 4 234 SH DFND 8 234 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 0 13 SH OTR 4 13 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 20 1157 SH OTR 7 1157 0 0 PARK AEROSPACE CORP SC 70014A104 5 344 SH OTR 5 344 0 0 PARK HOTELS & RESORTS INC SRE 700517105 2 160 SH DFND 8 160 0 0 PARK HOTELS & RESORTS INC SRE 700517105 2 150 SH OTR 7 150 0 0 PARKER-HANNIFIN CORP SC 701094104 320 1098 SH DFND 5 1098 0 0 PARKER-HANNIFIN CORP SC 701094104 131 450 SH DFND 7 0 0 450 PARKER-HANNIFIN CORP SC 701094104 42 144 SH DFND 8 144 0 0 PARKER-HANNIFIN CORP SC 701094104 8 29 SH OTR 4 29 0 0 PARKER-HANNIFIN CORP SC 701094104 31 107 SH OTR 5 107 0 0 PARKER-HANNIFIN CORP SC 701094104 40 138 SH OTR 7 138 0 0 PARTNERRE LTD SNP G68603169 38 2037 SH DFND 8 2037 0 0 PATTERSON COS INC SC 703395103 0 0 SH OTR 7 0 0 0 PAYA HOLDINGS INC SC 70434P103 305 38724 SH OTR 7 0 0 38724 PAYCHEX INC SC 704326107 13 110 SH DFND 4 0 0 110 PAYCHEX INC SC 704326107 1690 14627 SH DFND 5 7971 0 6656 PAYCHEX INC SC 704326107 85 732 SH DFND 8 732 0 0 PAYCHEX INC SC 704326107 217 1882 SH OTR 4 97 0 1785 PAYCHEX INC SC 704326107 145 1258 SH OTR 5 0 0 1258 PAYCHEX INC SC 704326107 31 264 SH OTR 7 264 0 0 PAYCOM SOFTWARE INC SC 70432V102 964 3105 SH DFND 3,5 3105 0 0 PAYCOM SOFTWARE INC SC 70432V102 1713 5520 SH DFND 4 5520 0 0 PAYCOM SOFTWARE INC SC 70432V102 68771 221621 SH DFND 5 220911 0 710 PAYCOM SOFTWARE INC SC 70432V102 90 290 SH DFND 6 290 0 0 PAYCOM SOFTWARE INC SC 70432V102 2122 6839 SH DFND 7 6478 0 361 PAYCOM SOFTWARE INC SC 70432V102 9087 29283 SH DFND 8 29243 0 40 PAYCOM SOFTWARE INC SC 70432V102 523 1687 SH OTR 4 1687 0 0 PAYCOM SOFTWARE INC SC 70432V102 829 2671 SH OTR 5 2671 0 0 PAYCOM SOFTWARE INC SC 70432V102 37 119 SH OTR 6 119 0 0 PAYCOM SOFTWARE INC SC 70432V102 2420 7798 SH OTR 7 7602 0 196 PAYCOM SOFTWARE INC SC 70432V102 948 3054 SH OTR 8 3054 0 0 PAYCOR HCM INC SC 70435P102 3368 137638 SH DFND 5 137638 0 0 PAYCOR HCM INC SC 70435P102 88 3577 SH DFND 8 3577 0 0 PAYCOR HCM INC SC 70435P102 16 653 SH OTR 7 653 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 525 2705 SH DFND 5 0 0 2705 PAYLOCITY HOLDINGS CORP SC 70438V106 4 23 SH DFND 8 23 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 9 47 SH OTR 7 47 0 0 PAYONEER GLOBAL INC SC 70451X104 981 179354 SH DFND 5 179354 0 0 PAYONEER GLOBAL INC SC 70451X104 4 750 SH OTR 4 750 0 0 PAYPAL HOLDINGS INC SC 70450Y103 1374 19293 SH DFND 5 17103 0 2190 PAYPAL HOLDINGS INC SC 70450Y103 91 1275 SH DFND 7 0 0 1275 PAYPAL HOLDINGS INC SC 70450Y103 53 744 SH DFND 8 744 0 0 PAYPAL HOLDINGS INC SC 70450Y103 11 153 SH OTR 4 153 0 0 PAYPAL HOLDINGS INC SC 70450Y103 76 1070 SH OTR 5 1070 0 0 PAYPAL HOLDINGS INC SC 70450Y103 142 1990 SH OTR 7 1990 0 0 PAYPAL HOLDINGS INC SC 70450Y103 12 172 SH OTR 8 172 0 0 PEARSON PLC SPONS ADR SA 705015105 15 1289 SH DFND 5 1289 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 0 0 SH OTR 7 0 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V886 0 0 SH DFND 8 0 0 0 PEGASYSTEMS INC SC 705573103 5498 160584 SH DFND 8 160584 0 0 PELOTON INTERACTIVE INC SC 70614W100 0 0 SH OTR 7 0 0 0 PENN ENTMT INC SC 707569109 4 140 SH DFND 8 140 0 0 PENN ENTMT INC SC 707569109 0 11 SH OTR 7 11 0 0 PENNANT GROUP INC SC 70805E109 0 15 SH OTR 7 15 0 0 PENSKE AUTO GROUP INC SC 70959W103 97 840 SH DFND 5 840 0 0 PENSKE AUTO GROUP INC SC 70959W103 2445 21277 SH OTR 7 21277 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 29 637 SH DFND 5 637 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 1 29 SH OTR 4 29 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 0 5 SH OTR 7 5 0 0 PENUMBRA INC SC 70975L107 677 3045 SH DFND 5 0 0 3045 PENUMBRA INC SC 70975L107 5 23 SH OTR 7 23 0 0 PEPSICO INC SC 713448108 46771 258890 SH DFND 1 258890 0 0 PEPSICO INC SC 713448108 3981 22037 SH DFND 3,5 22037 0 0 PEPSICO INC SC 713448108 9500 52584 SH DFND 4 52584 0 0 PEPSICO INC SC 713448108 260130 1439886 SH DFND 5 1423153 0 16733 PEPSICO INC SC 713448108 532 2945 SH DFND 6 2945 0 0 PEPSICO INC SC 713448108 9309 51526 SH DFND 7 48176 0 3350 PEPSICO INC SC 713448108 43909 243045 SH DFND 8 242675 0 370 PEPSICO INC SC 713448108 5111 28288 SH OTR 4 28288 0 0 PEPSICO INC SC 713448108 5361 29672 SH OTR 5 29672 0 0 PEPSICO INC SC 713448108 199 1099 SH OTR 6 1099 0 0 PEPSICO INC SC 713448108 10137 56110 SH OTR 7 53950 0 2160 PEPSICO INC SC 713448108 3973 21994 SH OTR 8 21994 0 0 PERFORMANCE FOOD GROUP SC 71377A103 18307 313522 SH DFND 5 313522 0 0 PERFORMANCE FOOD GROUP SC 71377A103 560 9591 SH DFND 8 9591 0 0 PERFORMANCE FOOD GROUP SC 71377A103 93 1589 SH OTR 7 1589 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 2494 272823 SH DFND 5 272823 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 76 8347 SH DFND 8 8347 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 12 1304 SH OTR 7 1304 0 0 PERKINELMER INC SC 714046109 32 225 SH DFND 4 0 0 225 PERKINELMER INC SC 714046109 65 462 SH DFND 5 462 0 0 PERKINELMER INC SC 714046109 238 1700 SH DFND 7 0 0 1700 PERKINELMER INC SC 714046109 5 35 SH DFND 8 35 0 0 PERKINELMER INC SC 714046109 516 3683 SH OTR 4 16 0 3667 PERKINELMER INC SC 714046109 362 2585 SH OTR 5 0 0 2585 PERKINELMER INC SC 714046109 51 367 SH OTR 7 367 0 0 PERRIGO CO LTD SNC G97822103 3 97 SH OTR 5 97 0 0 PERRIGO CO LTD SNC G97822103 329 9645 SH OTR 7 0 0 9645 PETROL BRAS PTRBRAS ADR SA 71654V101 152 16320 SH DFND 5 16320 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 154 14415 SH DFND 5 14415 0 0 PFIZER INC SC 717081103 195 3815 SH DFND 4 3815 0 0 PFIZER INC SC 717081103 7202 140550 SH DFND 5 88343 0 52207 PFIZER INC SC 717081103 454 8863 SH DFND 7 4873 0 3990 PFIZER INC SC 717081103 2110 41182 SH DFND 8 41182 0 0 PFIZER INC SC 717081103 685 13362 SH OTR 4 13362 0 0 PFIZER INC SC 717081103 259 5047 SH OTR 5 5047 0 0 PFIZER INC SC 717081103 564 11014 SH OTR 7 11014 0 0 PFIZER INC SC 717081103 25 479 SH OTR 8 479 0 0 PG & E CORP SC 69331C108 156766 9641182 SH DFND 1 9641182 0 0 PG & E CORP SC 69331C108 766 47120 SH DFND 4 47120 0 0 PG & E CORP SC 69331C108 37919 2332018 SH DFND 5 2324953 0 7065 PG & E CORP SC 69331C108 2743 168717 SH DFND 7 168717 0 0 PG & E CORP SC 69331C108 9002 553636 SH DFND 8 553636 0 0 PG & E CORP SC 69331C108 25 1550 SH OTR 4 1550 0 0 PG & E CORP SC 69331C108 158 9690 SH OTR 5 9690 0 0 PG & E CORP SC 69331C108 1557 95757 SH OTR 7 93652 0 2105 PG & E CORP SC 69331C108 482 29614 SH OTR 8 29614 0 0 PGIM GLOBAL HIGH YIELD FD FFN 69346J106 11 975 SH OTR 5 975 0 0 PHILIP MORRIS INTL INC SC 718172109 838 8275 SH DFND 3,5 8275 0 0 PHILIP MORRIS INTL INC SC 718172109 602 5950 SH DFND 4 5950 0 0 PHILIP MORRIS INTL INC SC 718172109 160186 1582712 SH DFND 5 1565379 0 17333 PHILIP MORRIS INTL INC SC 718172109 38 380 SH DFND 6 380 0 0 PHILIP MORRIS INTL INC SC 718172109 1436 14190 SH DFND 7 12950 0 1240 PHILIP MORRIS INTL INC SC 718172109 7624 75326 SH DFND 8 75326 0 0 PHILIP MORRIS INTL INC SC 718172109 65 638 SH OTR 4 638 0 0 PHILIP MORRIS INTL INC SC 718172109 382 3773 SH OTR 5 3773 0 0 PHILIP MORRIS INTL INC SC 718172109 745 7365 SH OTR 7 7365 0 0 PHILIP MORRIS INTL INC SC 718172109 411 4057 SH OTR 8 4057 0 0 PHILLIPS 66 COMMON SC 718546104 31 300 SH DFND 4 300 0 0 PHILLIPS 66 COMMON SC 718546104 1584 15217 SH DFND 5 7052 0 8165 PHILLIPS 66 COMMON SC 718546104 102 981 SH DFND 7 0 0 981 PHILLIPS 66 COMMON SC 718546104 37 351 SH DFND 8 351 0 0 PHILLIPS 66 COMMON SC 718546104 189 1815 SH OTR 4 1815 0 0 PHILLIPS 66 COMMON SC 718546104 34 322 SH OTR 7 322 0 0 PHILLIPS 66 COMMON SC 718546104 44 425 SH OTR 8 425 0 0 PHYSICIANS RLTY TR SRE 71943U104 4 243 SH OTR 5 243 0 0 PHYSICIANS RLTY TR SRE 71943U104 0 0 SH OTR 7 0 0 0 PILGRIMS PRIDE CORP SC 72147K108 3 139 SH OTR 5 139 0 0 PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 121 2070 SH DFND 5 2070 0 0 PIMCO DYNAMIC INC FUND FEF 72201Y101 32 1732 SH DFND 5 1732 0 0 PIMCO ENERGY & TACTICAL CR FFF 69346N107 16 1057 SH OTR 5 1057 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 98 996 SH DFND 4 996 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 25 250 SH DFND 5 250 0 0 PINDUODUO INC SNC 722304102 69 850 SH DFND 5 850 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 6889 93854 SH DFND 5 93854 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 184 2502 SH DFND 8 2502 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 34 458 SH OTR 7 458 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 6 84 SH DFND 5 84 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 8 101 SH DFND 8 101 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 4 56 SH OTR 5 56 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 17 228 SH OTR 7 228 0 0 PINTEREST INC SC 72352L106 37 1510 SH OTR 7 1510 0 0 PIONEER MUNICIPAL HIGH INC FFF 723760104 4 421 SH OTR 5 421 0 0 PIONEER NATURAL RESOURCES SC 723787107 24311 106445 SH DFND 1 106445 0 0 PIONEER NATURAL RESOURCES SC 723787107 1381 6046 SH DFND 3,5 6046 0 0 PIONEER NATURAL RESOURCES SC 723787107 4337 18988 SH DFND 4 18988 0 0 PIONEER NATURAL RESOURCES SC 723787107 90589 396640 SH DFND 5 387718 0 8922 PIONEER NATURAL RESOURCES SC 723787107 251 1100 SH DFND 6 1100 0 0 PIONEER NATURAL RESOURCES SC 723787107 4548 19915 SH DFND 7 19121 0 794 PIONEER NATURAL RESOURCES SC 723787107 19850 86911 SH DFND 8 86756 0 155 PIONEER NATURAL RESOURCES SC 723787107 2220 9719 SH OTR 4 9719 0 0 PIONEER NATURAL RESOURCES SC 723787107 2168 9492 SH OTR 5 9492 0 0 PIONEER NATURAL RESOURCES SC 723787107 106 465 SH OTR 6 465 0 0 PIONEER NATURAL RESOURCES SC 723787107 4481 19620 SH OTR 7 18710 0 910 PIONEER NATURAL RESOURCES SC 723787107 2028 8880 SH OTR 8 8880 0 0 PIPER SANDLER COMPANIES SC 724078100 3 25 SH DFND 5 25 0 0 PLAINS ALL AMER LTD SML 726503105 112 9500 SH DFND 5 9500 0 0 PLIANT THERAPEUTICS INC SC 729139105 10657 551304 SH DFND 5 537379 0 13925 PLIANT THERAPEUTICS INC SC 729139105 69 3587 SH DFND 7 3587 0 0 PNC FINANCIAL SVS GRP SC 693475105 896 5675 SH DFND 4 5675 0 0 PNC FINANCIAL SVS GRP SC 693475105 1253 7933 SH DFND 5 7933 0 0 PNC FINANCIAL SVS GRP SC 693475105 84 534 SH DFND 7 534 0 0 PNC FINANCIAL SVS GRP SC 693475105 68 433 SH DFND 8 433 0 0 PNC FINANCIAL SVS GRP SC 693475105 51 321 SH OTR 4 321 0 0 PNC FINANCIAL SVS GRP SC 693475105 4723 29901 SH OTR 5 8149 0 21752 PNC FINANCIAL SVS GRP SC 693475105 83 524 SH OTR 7 524 0 0 PNC FINANCIAL SVS GRP SC 693475105 143 906 SH OTR 8 906 0 0 PNM RES INC COM SC 69349H107 4 87 SH OTR 5 87 0 0 PNM RES INC COM SC 69349H107 0 0 SH OTR 7 0 0 0 POLARIS INC SC 731068102 0 0 SH OTR 7 0 0 0 POLARIS INC SC 731068102 8 84 SH OTR 8 84 0 0 POOL CORP SC 73278L105 23 76 SH DFND 4 0 0 76 POOL CORP SC 73278L105 68 224 SH DFND 5 224 0 0 POOL CORP SC 73278L105 6 20 SH DFND 8 20 0 0 POOL CORP SC 73278L105 389 1287 SH OTR 4 56 0 1231 POOL CORP SC 73278L105 308 1019 SH OTR 5 0 0 1019 POOL CORP SC 73278L105 15 50 SH OTR 7 50 0 0 PORTILLOS INC SC 73642K106 42 2584 SH DFND 5 2584 0 0 PORTILLOS INC SC 73642K106 5 336 SH OTR 5 336 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 4 80 SH OTR 5 80 0 0 POSCO HOLDINGS INC. ADR SA 693483109 117 2155 SH DFND 5 2155 0 0 POST HOLDINGS INC SC 737446104 4 46 SH OTR 5 46 0 0 POST HOLDINGS INC SC 737446104 0 0 SH OTR 7 0 0 0 POTLATCHDELTIC CORPORATION SRE 737630103 0 0 SH OTR 7 0 0 0 POWER INTEGRATIONS SC 739276103 28 390 SH DFND 5 390 0 0 POWER INTEGRATIONS SC 739276103 2 26 SH DFND 8 26 0 0 POWERSCHOOL HOLDINGS INC SC 73939C106 6 249 SH DFND 4 0 0 249 POWERSCHOOL HOLDINGS INC SC 73939C106 93 4041 SH OTR 4 0 0 4041 POWERSCHOOL HOLDINGS INC SC 73939C106 66 2850 SH OTR 5 0 0 2850 PPG INDUSTRIES INC SC 693506107 154 1221 SH DFND 5 1221 0 0 PPG INDUSTRIES INC SC 693506107 40 319 SH DFND 8 319 0 0 PPG INDUSTRIES INC SC 693506107 8 62 SH OTR 4 62 0 0 PPG INDUSTRIES INC SC 693506107 42 333 SH OTR 7 333 0 0 PPL CORP SC 69351T106 26 903 SH DFND 4 903 0 0 PPL CORP SC 69351T106 146 5003 SH DFND 5 5003 0 0 PPL CORP SC 69351T106 15 503 SH DFND 7 503 0 0 PPL CORP SC 69351T106 1 40 SH DFND 8 40 0 0 PPL CORP SC 69351T106 9 299 SH OTR 4 299 0 0 PPL CORP SC 69351T106 4 150 SH OTR 5 150 0 0 PPL CORP SC 69351T106 14 471 SH OTR 7 471 0 0 PRA GROUP INC NPV SC 69354N106 4 111 SH OTR 5 111 0 0 PRELUDE THERAPEUTICS INC SC 74065P101 1 89 SH DFND 5 89 0 0 PREMIER INC SC 74051N102 485 13857 SH DFND 5 0 0 13857 PRESTIGE CONSUMER SC 74112D101 3 43 SH DFND 5 43 0 0 PRESTIGE CONSUMER SC 74112D101 4 70 SH OTR 5 70 0 0 PRIMERICA INC SC 74164M108 7313 51563 SH DFND 5 51563 0 0 PRIMERICA INC SC 74164M108 217 1528 SH DFND 8 1528 0 0 PRIMERICA INC SC 74164M108 22 155 SH OTR 4 155 0 0 PRIMERICA INC SC 74164M108 35 244 SH OTR 7 244 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 200 2386 SH DFND 5 2386 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 34 400 SH DFND 7 0 0 400 PRINCIPAL FINL GROUP INC SC 74251V102 22 257 SH DFND 8 257 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 3 37 SH OTR 4 37 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 6 67 SH OTR 5 67 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 43 507 SH OTR 7 507 0 0 PRIVIA HEALTH GROUP INC SC 74276R102 174 7677 SH DFND 5 7677 0 0 PRIVIA HEALTH GROUP INC SC 74276R102 23 997 SH OTR 5 997 0 0 PROASSURANCE CORP SC 74267C106 3 191 SH OTR 5 191 0 0 PROCORE TECHNOLOGIES INC SC 74275K108 802 16994 SH DFND 5 0 0 16994 PROCTER & GAMBLE CO SC 742718109 421 2776 SH DFND 3,5 2776 0 0 PROCTER & GAMBLE CO SC 742718109 3467 22878 SH DFND 4 22878 0 0 PROCTER & GAMBLE CO SC 742718109 93010 613687 SH DFND 5 586730 0 26957 PROCTER & GAMBLE CO SC 742718109 35 230 SH DFND 6 230 0 0 PROCTER & GAMBLE CO SC 742718109 2695 17783 SH DFND 7 15240 0 2543 PROCTER & GAMBLE CO SC 742718109 7481 49359 SH DFND 8 49359 0 0 PROCTER & GAMBLE CO SC 742718109 1024 6757 SH OTR 4 6757 0 0 PROCTER & GAMBLE CO SC 742718109 2263 14929 SH OTR 5 14929 0 0 PROCTER & GAMBLE CO SC 742718109 1186 7828 SH OTR 7 7828 0 0 PROCTER & GAMBLE CO SC 742718109 220 1453 SH OTR 8 1453 0 0 PROGRESS SOFTWARE SC 743312100 587 11639 SH DFND 5 0 0 11639 PROGRESSIVE CORP OHIO SC 743315103 1103 8500 SH DFND 5 8500 0 0 PROGRESSIVE CORP OHIO SC 743315103 37 286 SH DFND 8 286 0 0 PROGRESSIVE CORP OHIO SC 743315103 4 29 SH OTR 4 29 0 0 PROGRESSIVE CORP OHIO SC 743315103 332 2557 SH OTR 5 36 0 2521 PROGRESSIVE CORP OHIO SC 743315103 66 507 SH OTR 7 507 0 0 PROGYNY INC SC 74340E103 2652 85134 SH DFND 5 85134 0 0 PROGYNY INC SC 74340E103 90 2900 SH DFND 8 2900 0 0 PROGYNY INC SC 74340E103 5 156 SH OTR 4 156 0 0 PROGYNY INC SC 74340E103 15 492 SH OTR 5 492 0 0 PROGYNY INC SC 74340E103 12 401 SH OTR 7 401 0 0 PROLOGIS INC SRE 74340W103 34851 309159 SH DFND 1 309159 0 0 PROLOGIS INC SRE 74340W103 1978 17542 SH DFND 3,5 17542 0 0 PROLOGIS INC SRE 74340W103 6721 59617 SH DFND 4 59617 0 0 PROLOGIS INC SRE 74340W103 105027 931668 SH DFND 5 919821 0 11847 PROLOGIS INC SRE 74340W103 337 2990 SH DFND 6 2990 0 0 PROLOGIS INC SRE 74340W103 5559 49316 SH DFND 7 46506 0 2810 PROLOGIS INC SRE 74340W103 25235 223857 SH DFND 8 223427 0 430 PROLOGIS INC SRE 74340W103 2386 21169 SH OTR 4 21169 0 0 PROLOGIS INC SRE 74340W103 3010 26704 SH OTR 5 26704 0 0 PROLOGIS INC SRE 74340W103 143 1265 SH OTR 6 1265 0 0 PROLOGIS INC SRE 74340W103 6412 56882 SH OTR 7 55047 0 1835 PROLOGIS INC SRE 74340W103 2621 23246 SH OTR 8 23246 0 0 PROSHARES S&P 500 DIVIDEND FET 74348A467 6 70 SH DFND 5 70 0 0 PROSPERITY BANCSHARES SC 743606105 0 0 SH OTR 7 0 0 0 PROVIDENT FINL SVCS SC 74386T105 4 173 SH OTR 5 173 0 0 PRUDENTIAL FINANCIAL SC 744320102 823 8277 SH DFND 3,5 8277 0 0 PRUDENTIAL FINANCIAL SC 744320102 343 3445 SH DFND 4 3445 0 0 PRUDENTIAL FINANCIAL SC 744320102 75689 761003 SH DFND 5 761003 0 0 PRUDENTIAL FINANCIAL SC 744320102 36 360 SH DFND 6 360 0 0 PRUDENTIAL FINANCIAL SC 744320102 444 4468 SH DFND 7 3468 0 1000 PRUDENTIAL FINANCIAL SC 744320102 3821 38420 SH DFND 8 38420 0 0 PRUDENTIAL FINANCIAL SC 744320102 29 294 SH OTR 4 294 0 0 PRUDENTIAL FINANCIAL SC 744320102 107 1080 SH OTR 5 1080 0 0 PRUDENTIAL FINANCIAL SC 744320102 416 4185 SH OTR 7 4185 0 0 PRUDENTIAL FINANCIAL SC 744320102 145 1461 SH OTR 8 1461 0 0 PTC INC SC 69370C100 32 263 SH DFND 5 263 0 0 PTC INC SC 69370C100 8 64 SH DFND 8 64 0 0 PTC INC SC 69370C100 0 2 SH OTR 4 2 0 0 PTC INC SC 69370C100 20 165 SH OTR 7 165 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 110 1797 SH DFND 5 1797 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 14 233 SH DFND 8 233 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 3 49 SH OTR 4 49 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 29 466 SH OTR 7 466 0 0 PUBLIC STORAGE INC SC 74460D109 1441 5143 SH DFND 5 1148 0 3995 PUBLIC STORAGE INC SC 74460D109 15 52 SH DFND 8 52 0 0 PUBLIC STORAGE INC SC 74460D109 1 4 SH OTR 4 4 0 0 PUBLIC STORAGE INC SC 74460D109 44 158 SH OTR 7 158 0 0 PULTE GROUP INC SC 745867101 124 2725 SH DFND 5 2725 0 0 PULTE GROUP INC SC 745867101 4 86 SH DFND 8 86 0 0 PULTE GROUP INC SC 745867101 0 7 SH OTR 4 7 0 0 PULTE GROUP INC SC 745867101 7 158 SH OTR 7 158 0 0 PURE STORAGE INC-CLASS A SC 74624M102 7 248 SH OTR 4 248 0 0 PVH CORP SC 693656100 838 11871 SH DFND 5 1894 0 9977 QORVO SC 74736K101 71 779 SH DFND 5 779 0 0 QORVO SC 74736K101 17 184 SH DFND 8 184 0 0 QORVO SC 74736K101 43 477 SH OTR 7 477 0 0 QUALCOMM INC SC 747525103 108237 984508 SH DFND 1 984508 0 0 QUALCOMM INC SC 747525103 527 4790 SH DFND 4 4790 0 0 QUALCOMM INC SC 747525103 27635 251365 SH DFND 5 237232 0 14133 QUALCOMM INC SC 747525103 1821 16566 SH DFND 7 16053 0 513 QUALCOMM INC SC 747525103 7107 64648 SH DFND 8 64648 0 0 QUALCOMM INC SC 747525103 21 191 SH OTR 4 191 0 0 QUALCOMM INC SC 747525103 170 1543 SH OTR 5 1543 0 0 QUALCOMM INC SC 747525103 1539 13996 SH OTR 7 13776 0 220 QUALCOMM INC SC 747525103 475 4319 SH OTR 8 4319 0 0 QUALYS INC SC 74758T303 17 148 SH OTR 4 148 0 0 QUALYS INC SC 74758T303 0 0 SH OTR 7 0 0 0 QUANTA SERVICES INC SC 74762E102 124797 875771 SH DFND 1 875771 0 0 QUANTA SERVICES INC SC 74762E102 611 4285 SH DFND 4 4285 0 0 QUANTA SERVICES INC SC 74762E102 31584 221645 SH DFND 5 220996 0 649 QUANTA SERVICES INC SC 74762E102 2181 15305 SH DFND 7 15305 0 0 QUANTA SERVICES INC SC 74762E102 7628 53530 SH DFND 8 53530 0 0 QUANTA SERVICES INC SC 74762E102 33 233 SH OTR 4 233 0 0 QUANTA SERVICES INC SC 74762E102 125 880 SH OTR 5 880 0 0 QUANTA SERVICES INC SC 74762E102 1701 11939 SH OTR 7 10162 0 1777 QUANTA SERVICES INC SC 74762E102 394 2765 SH OTR 8 2765 0 0 QUANTUMSCAPE CORP SC 74767V109 1 200 SH DFND 8 200 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1203 7692 SH DFND 3,5 7692 0 0 QUEST DIAGNOSTICS INC SC 74834L100 506 3233 SH DFND 4 3233 0 0 QUEST DIAGNOSTICS INC SC 74834L100 107586 687714 SH DFND 5 682980 0 4734 QUEST DIAGNOSTICS INC SC 74834L100 13 85 SH DFND 6 85 0 0 QUEST DIAGNOSTICS INC SC 74834L100 505 3228 SH DFND 7 3228 0 0 QUEST DIAGNOSTICS INC SC 74834L100 4837 30919 SH DFND 8 30919 0 0 QUEST DIAGNOSTICS INC SC 74834L100 37 238 SH OTR 4 238 0 0 QUEST DIAGNOSTICS INC SC 74834L100 143 914 SH OTR 5 914 0 0 QUEST DIAGNOSTICS INC SC 74834L100 561 3585 SH OTR 7 3585 0 0 QUEST DIAGNOSTICS INC SC 74834L100 218 1396 SH OTR 8 1396 0 0 QUIDELORTHO CORP SC 219798105 4031 47047 SH DFND 5 47047 0 0 QUIDELORTHO CORP SC 219798105 146 1709 SH DFND 8 1709 0 0 QUIDELORTHO CORP SC 219798105 30 355 SH OTR 5 355 0 0 QUIDELORTHO CORP SC 219798105 18 209 SH OTR 7 209 0 0 QUINSTREET INC SC 74874Q100 6 410 SH OTR 7 410 0 0 QURATE RETAIL INC SERIES A SC 74915M100 6 3632 SH DFND 5 3632 0 0 R1 RCM INC SC 77634L105 0 0 SH OTR 7 0 0 0 RADNET INC SC 750491102 167 8861 SH DFND 5 8861 0 0 RADNET INC SC 750491102 22 1153 SH OTR 5 1153 0 0 RALPH LAUREN CORP SC 751212101 5 48 SH DFND 5 48 0 0 RANGE RESOURCES CORP SC 75281A109 0 0 SH DFND 5 0 0 0 RAYMOND JAMES FINANCIAL SC 754730109 133 1246 SH DFND 5 1246 0 0 RAYMOND JAMES FINANCIAL SC 754730109 14 133 SH DFND 8 133 0 0 RAYMOND JAMES FINANCIAL SC 754730109 24 228 SH OTR 4 228 0 0 RAYMOND JAMES FINANCIAL SC 754730109 30 284 SH OTR 7 284 0 0 RAYONIER ADVANCED MTLS INC SC 75508B104 2 185 SH OTR 7 185 0 0 RAYONIER INC REIT SRE 754907103 40 1219 SH DFND 5 1219 0 0 RAYONIER INC REIT SRE 754907103 4 115 SH OTR 5 115 0 0 RAYONIER INC REIT SRE 754907103 0 0 SH OTR 7 0 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 474 4694 SH DFND 4 4694 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 1716 17003 SH DFND 5 17003 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 131 1295 SH DFND 7 891 0 404 RAYTHEON TECHNOLOGIES CORP SC 75513E101 233 2306 SH DFND 8 2306 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 141 1395 SH OTR 4 1395 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 27 269 SH OTR 5 269 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 125 1234 SH OTR 7 1234 0 0 RBC BEARING INC COM SC 75524B104 169 805 SH DFND 5 805 0 0 RBC BEARING INC COM SC 75524B104 26 122 SH OTR 4 122 0 0 RBC BEARING INC COM SC 75524B104 22 105 SH OTR 5 105 0 0 READY CAP CORP SRE 75574U101 1 45 SH OTR 7 45 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 12 333 SH DFND 5 333 0 0 REALTY INCOME CORP SC 756109104 307 4841 SH DFND 5 4841 0 0 REALTY INCOME CORP SC 756109104 3 55 SH DFND 7 0 0 55 REALTY INCOME CORP SC 756109104 6 93 SH DFND 8 93 0 0 REALTY INCOME CORP SC 756109104 20 314 SH OTR 4 314 0 0 REALTY INCOME CORP SC 756109104 19 304 SH OTR 7 304 0 0 REGAL REXNORD CORP SC 758750103 223 1855 SH DFND 5 1855 0 0 REGAL REXNORD CORP SC 758750103 29 244 SH OTR 5 244 0 0 REGAL REXNORD CORP SC 758750103 0 0 SH OTR 7 0 0 0 REGENCY CTRS CORP SRE 758849103 96 1539 SH DFND 5 1539 0 0 REGENCY CTRS CORP SRE 758849103 159 2546 SH DFND 8 2546 0 0 REGENCY CTRS CORP SRE 758849103 7 117 SH OTR 7 117 0 0 REGENERON PHARMACEUTICALS SC 75886F107 1639 2271 SH DFND 5 1135 0 1136 REGENERON PHARMACEUTICALS SC 75886F107 133 184 SH DFND 8 184 0 0 REGENERON PHARMACEUTICALS SC 75886F107 14 20 SH OTR 4 20 0 0 REGENERON PHARMACEUTICALS SC 75886F107 274 380 SH OTR 5 380 0 0 REGENERON PHARMACEUTICALS SC 75886F107 80 111 SH OTR 7 111 0 0 REGIONS FINANCIAL CORP SPI 7591EP886 0 0 SH DFND 8 0 0 0 REGIONS FINL CORP NEW SC 7591EP100 277 12828 SH DFND 5 12828 0 0 REGIONS FINL CORP NEW SC 7591EP100 82 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 15 679 SH DFND 8 679 0 0 REGIONS FINL CORP NEW SC 7591EP100 0 13 SH OTR 4 13 0 0 REGIONS FINL CORP NEW SC 7591EP100 15 690 SH OTR 7 690 0 0 REINSURANCE GROUP AMER SC 759351604 6 40 SH DFND 5 40 0 0 REINSURANCE GROUP AMER SC 759351604 21 146 SH DFND 7 0 0 146 REINSURANCE GROUP AMER SC 759351604 5 33 SH DFND 8 33 0 0 REINSURANCE GROUP AMER SC 759351604 0 0 SH OTR 7 0 0 0 REKOR SYSTEMS INC SC 759419104 8 7000 SH DFND 5 7000 0 0 RELAY THERAPEUTICS INC SC 75943R102 8732 584463 SH DFND 5 457869 0 126594 RELIANCE STEEL&ALUMINUM CO SC 759509102 16 80 SH DFND 5 80 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 8 41 SH OTR 7 41 0 0 RELX PLC NPV ADR SA 759530108 63 2284 SH DFND 8 2284 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 48 260 SH DFND 8 260 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 6 33 SH OTR 5 33 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 0 0 SH OTR 7 0 0 0 REPLIGEN CORP SC 759916109 156 920 SH DFND 4 920 0 0 REPLIGEN CORP SC 759916109 44936 265405 SH DFND 5 265345 0 60 REPLIGEN CORP SC 759916109 425 2508 SH DFND 7 1960 0 548 REPLIGEN CORP SC 759916109 1269 7496 SH DFND 8 7496 0 0 REPLIGEN CORP SC 759916109 6 35 SH OTR 4 35 0 0 REPLIGEN CORP SC 759916109 37 219 SH OTR 5 219 0 0 REPLIGEN CORP SC 759916109 657 3883 SH OTR 7 3883 0 0 REPLIGEN CORP SC 759916109 93 550 SH OTR 8 550 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 5 2100 SH DFND 5 2100 0 0 REPUBLIC SERVICES INC SC 760759100 262 2030 SH DFND 5 2030 0 0 REPUBLIC SERVICES INC SC 760759100 3 20 SH DFND 7 0 0 20 REPUBLIC SERVICES INC SC 760759100 25 197 SH DFND 8 197 0 0 REPUBLIC SERVICES INC SC 760759100 6 47 SH OTR 4 47 0 0 REPUBLIC SERVICES INC SC 760759100 53 413 SH OTR 7 413 0 0 REPUBLIC SERVICES INC SC 760759100 13 104 SH OTR 8 104 0 0 RESIDEO TECH INC SC 76118Y104 1 78 SH DFND 4 78 0 0 RESIDEO TECH INC SC 76118Y104 34 2064 SH DFND 5 2064 0 0 RESIDEO TECH INC SC 76118Y104 1 74 SH DFND 7 0 0 74 RESIDEO TECH INC SC 76118Y104 3 207 SH OTR 7 207 0 0 RESMED INC SC 761152107 812 3900 SH DFND 5 795 0 3105 RESMED INC SC 761152107 87 418 SH DFND 8 418 0 0 RESMED INC SC 761152107 20 96 SH OTR 4 96 0 0 RESMED INC SC 761152107 375 1801 SH OTR 5 0 0 1801 RESMED INC SC 761152107 66 318 SH OTR 7 136 0 182 RESTAURANT BRANDS INTL INC SNC 76131D103 64 993 SH DFND 8 993 0 0 RETAIL OPPTY INVEST CORP SRE 76131N101 150 10000 SH DFND 5 10000 0 0 REVOLUTION MEDICINES INC SC 76155X100 11200 470190 SH DFND 5 438054 0 32136 REVOLUTION MEDICINES INC SC 76155X100 67 2813 SH DFND 7 2813 0 0 REXFORD INDL RLTY INC COM SRE 76169C100 5 90 SH OTR 7 90 0 0 RH SC 74967X103 0 0 SH OTR 7 0 0 0 RIO TINTO PLC SPON ADR SA 767204100 564 7915 SH DFND 5 7915 0 0 RITCHIE BROS AUCTIONEERS SN 767744105 1741 30140 SH DFND 5 30140 0 0 RITHM CAPITAL CORP SRE 64828T300 0 0 SH DFND 8 0 0 0 RITHM CAPITAL CORP SRE 64828T508 0 0 SH DFND 8 0 0 0 RITHM CAPITAL CORP SRE 64828T706 0 0 SH DFND 8 0 0 0 RIVERNORTH FLEXIBLE MUNICI FFF 76883Y107 8 607 SH OTR 5 607 0 0 RIVERNORTH MANAGED DURATIO FFF 76882M104 3 202 SH OTR 5 202 0 0 RIVIAN AUTOMOTIVE INC SC 76954A103 1 51 SH DFND 5 51 0 0 RLI CORP SC 749607107 28 216 SH OTR 4 216 0 0 RLI CORP SC 749607107 5 39 SH OTR 5 39 0 0 RLI CORP SC 749607107 0 0 SH OTR 7 0 0 0 ROBERT HALF INTL SC 770323103 23 317 SH DFND 5 317 0 0 ROBERT HALF INTL SC 770323103 6 75 SH DFND 8 75 0 0 ROBINHOOD MARKETS INC SC 770700102 0 0 SH DFND 4 0 0 0 ROBLOX CORP CL A SC 771049103 1 30 SH DFND 5 30 0 0 ROBO GLOBAL ROBOTICS AND A FET 301505707 600 12940 SH DFND 4 12940 0 0 ROCKET LAB USA INC SC 773122106 216 57250 SH DFND 5 0 0 57250 ROCKET LAB USA INC SC 773122106 336 89071 SH DFND 8 89071 0 0 ROCKWELL AUTOMATION INC SC 773903109 195 756 SH DFND 5 756 0 0 ROCKWELL AUTOMATION INC SC 773903109 180 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 25 97 SH DFND 8 97 0 0 ROCKWELL AUTOMATION INC SC 773903109 0 1 SH OTR 4 1 0 0 ROCKWELL AUTOMATION INC SC 773903109 138 536 SH OTR 7 536 0 0 ROGERS COMMUNICATIONS INC SN 775109200 544 11623 SH DFND 5 0 0 11623 ROGERS CORPORATION SC 775133101 2 16 SH OTR 5 16 0 0 ROKU INC SC 77543R102 0 0 SH OTR 7 0 0 0 ROLLINS INC SC 775711104 18 479 SH DFND 4 0 0 479 ROLLINS INC SC 775711104 780 21360 SH DFND 5 4174 0 17186 ROLLINS INC SC 775711104 8 223 SH DFND 8 223 0 0 ROLLINS INC SC 775711104 285 7808 SH OTR 4 8 0 7800 ROLLINS INC SC 775711104 199 5450 SH OTR 5 0 0 5450 ROLLINS INC SC 775711104 25 685 SH OTR 7 685 0 0 ROPER TECHNOLOGIES INC. SC 776696106 1405 3252 SH DFND 5 1189 0 2063 ROPER TECHNOLOGIES INC. SC 776696106 45 103 SH DFND 7 0 0 103 ROPER TECHNOLOGIES INC. SC 776696106 57 133 SH DFND 8 133 0 0 ROPER TECHNOLOGIES INC. SC 776696106 0 1 SH OTR 4 1 0 0 ROPER TECHNOLOGIES INC. SC 776696106 17 39 SH OTR 7 39 0 0 ROSS STORES INC SC 778296103 338 2909 SH DFND 3,5 2909 0 0 ROSS STORES INC SC 778296103 241 2078 SH DFND 4 2078 0 0 ROSS STORES INC SC 778296103 60902 524704 SH DFND 5 524704 0 0 ROSS STORES INC SC 778296103 8 70 SH DFND 6 70 0 0 ROSS STORES INC SC 778296103 368 3170 SH DFND 7 3170 0 0 ROSS STORES INC SC 778296103 3161 27231 SH DFND 8 27231 0 0 ROSS STORES INC SC 778296103 290 2495 SH OTR 4 2495 0 0 ROSS STORES INC SC 778296103 497 4278 SH OTR 5 305 0 3973 ROSS STORES INC SC 778296103 293 2521 SH OTR 7 2521 0 0 ROSS STORES INC SC 778296103 128 1103 SH OTR 8 1103 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 65 688 SH DFND 5 688 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 17 185 SH DFND 8 185 0 0 ROYAL BANK OF CANADA SN 780087102 1604 17052 SH DFND 5 2920 0 14132 ROYAL BANK OF CANADA SN 780087102 9 93 SH OTR 5 93 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 98 1984 SH DFND 5 1984 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 22 452 SH DFND 8 452 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 2 35 SH OTR 7 35 0 0 ROYAL GOLD INC SC 780287108 4249 37695 SH DFND 5 37695 0 0 ROYAL GOLD INC SC 780287108 5 41 SH OTR 5 41 0 0 ROYAL GOLD INC SC 780287108 0 0 SH OTR 7 0 0 0 RPM INTL INC SC 749685103 397 4069 SH DFND 5 4069 0 0 RPM INTL INC SC 749685103 115 1177 SH DFND 8 1177 0 0 RPM INTL INC SC 749685103 8 80 SH OTR 7 80 0 0 RSTK VAUGHAN BASSETT FURN SH 921990743 12 777 SH DFND 5 777 0 0 RUSS 3000 INDEX FET 464287689 35462 160696 SH DFND 5 160696 0 0 RUSS 3000 INDEX FET 464287689 366 1658 SH DFND 8 1658 0 0 RUSS 3000 INDEX FET 464287689 2610 11827 SH OTR 5 11827 0 0 RXO INC SC 74982T103 26 1500 SH DFND 5 1500 0 0 RXO INC SC 74982T103 0 0 SH OTR 7 0 0 0 RYDER SYSTEM INC SC 783549108 19 222 SH DFND 5 222 0 0 RYDER SYSTEM INC SC 783549108 0 0 SH OTR 7 0 0 0 S&P 500 DEP RCPTS FET 78462F103 21514 56256 SH DFND 1 56256 0 0 S&P 500 DEP RCPTS FET 78462F103 1187 3105 SH DFND 3,5 3105 0 0 S&P 500 DEP RCPTS FET 78462F103 21607 56500 SH DFND 4 56500 0 0 S&P 500 DEP RCPTS FET 78462F103 256599 670971 SH DFND 5 669906 0 1065 S&P 500 DEP RCPTS FET 78462F103 207 541 SH DFND 6 541 0 0 S&P 500 DEP RCPTS FET 78462F103 12881 33682 SH DFND 7 33317 0 365 S&P 500 DEP RCPTS FET 78462F103 47129 123235 SH DFND 8 122809 0 426 S&P 500 DEP RCPTS FET 78462F103 7392 19328 SH OTR 4 19328 0 0 S&P 500 DEP RCPTS FET 78462F103 10844 28355 SH OTR 5 27858 0 497 S&P 500 DEP RCPTS FET 78462F103 345 902 SH OTR 6 902 0 0 S&P 500 DEP RCPTS FET 78462F103 30724 80339 SH OTR 7 77356 0 2983 S&P 500 DEP RCPTS FET 78462F103 7921 20711 SH OTR 8 20711 0 0 S&P GLOBAL INC. SC 78409V104 113580 339106 SH DFND 1 339106 0 0 S&P GLOBAL INC. SC 78409V104 2356 7035 SH DFND 3,5 7035 0 0 S&P GLOBAL INC. SC 78409V104 7751 23140 SH DFND 4 23140 0 0 S&P GLOBAL INC. SC 78409V104 156075 465980 SH DFND 5 462440 0 3540 S&P GLOBAL INC. SC 78409V104 429 1281 SH DFND 6 1281 0 0 S&P GLOBAL INC. SC 78409V104 9262 27654 SH DFND 7 24521 0 3133 S&P GLOBAL INC. SC 78409V104 37352 111518 SH DFND 8 111343 0 175 S&P GLOBAL INC. SC 78409V104 2880 8600 SH OTR 4 8600 0 0 S&P GLOBAL INC. SC 78409V104 3990 11912 SH OTR 5 11159 0 753 S&P GLOBAL INC. SC 78409V104 171 512 SH OTR 6 512 0 0 S&P GLOBAL INC. SC 78409V104 9180 27408 SH OTR 7 26478 0 930 S&P GLOBAL INC. SC 78409V104 3308 9875 SH OTR 8 9875 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 210 2478 SH DFND 5 2478 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 75 6021 SH DFND 5 6021 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 3 278 SH OTR 5 278 0 0 SABRE CORP COM SC 78573M104 0 0 SH OTR 7 0 0 0 SAFETY INS GROUP INC COM SC 78648T100 4 47 SH OTR 5 47 0 0 SAIA INC COM SC 78709Y105 783 3732 SH DFND 3,5 3732 0 0 SAIA INC COM SC 78709Y105 1339 6388 SH DFND 4 6388 0 0 SAIA INC COM SC 78709Y105 67721 322975 SH DFND 5 316730 0 6245 SAIA INC COM SC 78709Y105 68 325 SH DFND 6 325 0 0 SAIA INC COM SC 78709Y105 1704 8125 SH DFND 7 7695 0 430 SAIA INC COM SC 78709Y105 7334 34976 SH DFND 8 34936 0 40 SAIA INC COM SC 78709Y105 393 1874 SH OTR 4 1874 0 0 SAIA INC COM SC 78709Y105 605 2885 SH OTR 5 2885 0 0 SAIA INC COM SC 78709Y105 29 140 SH OTR 6 140 0 0 SAIA INC COM SC 78709Y105 1970 9394 SH OTR 7 9129 0 265 SAIA INC COM SC 78709Y105 759 3618 SH OTR 8 3618 0 0 SALESFORCE INC SC 79466L302 448 3380 SH DFND 4 3380 0 0 SALESFORCE INC SC 79466L302 1372 10350 SH DFND 5 6035 0 4315 SALESFORCE INC SC 79466L302 10 75 SH DFND 7 0 0 75 SALESFORCE INC SC 79466L302 552 4161 SH DFND 8 4161 0 0 SALESFORCE INC SC 79466L302 125 942 SH OTR 4 942 0 0 SALESFORCE INC SC 79466L302 775 5847 SH OTR 5 4649 0 1198 SALESFORCE INC SC 79466L302 222 1671 SH OTR 7 1671 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 18 1600 SH DFND 5 1600 0 0 SANFILIPPO JOHN B & SON SC 800422107 5 56 SH OTR 5 56 0 0 SANMINA-SCI CORPORATION SC 801056102 22 392 SH DFND 8 392 0 0 SANMINA-SCI CORPORATION SC 801056102 8 136 SH OTR 4 136 0 0 SANOFI - ADR SA 80105N105 11 220 SH DFND 5 220 0 0 SANOFI - ADR SA 80105N105 10 199 SH DFND 8 199 0 0 SANOFI - ADR SA 80105N105 15 300 SH OTR 8 300 0 0 SAP SE ADR SA 803054204 3 33 SH DFND 5 33 0 0 SAP SE ADR SA 803054204 14 135 SH DFND 8 135 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 163 580 SH DFND 5 580 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 121 430 SH DFND 7 430 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 8 29 SH DFND 8 29 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 32 114 SH OTR 7 114 0 0 SCANSOURCE INC SC 806037107 1 35 SH OTR 7 35 0 0 SCHLUMBERGER LTD SNC 806857108 47408 886797 SH DFND 1 886797 0 0 SCHLUMBERGER LTD SNC 806857108 2587 48400 SH DFND 3,5 48400 0 0 SCHLUMBERGER LTD SNC 806857108 8023 150069 SH DFND 4 150069 0 0 SCHLUMBERGER LTD SNC 806857108 155187 2902864 SH DFND 5 2858230 0 44634 SCHLUMBERGER LTD SNC 806857108 445 8320 SH DFND 6 8320 0 0 SCHLUMBERGER LTD SNC 806857108 8122 151922 SH DFND 7 146072 0 5850 SCHLUMBERGER LTD SNC 806857108 35906 671651 SH DFND 8 670451 0 1200 SCHLUMBERGER LTD SNC 806857108 2955 55279 SH OTR 4 55279 0 0 SCHLUMBERGER LTD SNC 806857108 3929 73502 SH OTR 5 73502 0 0 SCHLUMBERGER LTD SNC 806857108 187 3500 SH OTR 6 3500 0 0 SCHLUMBERGER LTD SNC 806857108 8679 162340 SH OTR 7 155410 0 6930 SCHLUMBERGER LTD SNC 806857108 3461 64744 SH OTR 8 64744 0 0 SCHOLASTIC CORP SC 807066105 18 448 SH DFND 5 448 0 0 SCHOLASTIC CORP SC 807066105 4 91 SH OTR 5 91 0 0 SCHOLASTIC CORP SC 807066105 214 5415 SH OTR 7 0 0 5415 SCHWAB CHARLES CORP NEW SC 808513105 43864 526837 SH DFND 1 526837 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2923 35102 SH DFND 3,5 35102 0 0 SCHWAB CHARLES CORP NEW SC 808513105 7997 96045 SH DFND 4 96045 0 0 SCHWAB CHARLES CORP NEW SC 808513105 162240 1948594 SH DFND 5 1915072 0 33522 SCHWAB CHARLES CORP NEW SC 808513105 470 5650 SH DFND 6 5650 0 0 SCHWAB CHARLES CORP NEW SC 808513105 8171 98138 SH DFND 7 92464 0 5674 SCHWAB CHARLES CORP NEW SC 808513105 36629 439935 SH DFND 8 439170 0 765 SCHWAB CHARLES CORP NEW SC 808513105 23211 278783 SH OTR 4 278783 0 0 SCHWAB CHARLES CORP NEW SC 808513105 11040 132591 SH OTR 5 70059 0 62532 SCHWAB CHARLES CORP NEW SC 808513105 183 2200 SH OTR 6 2200 0 0 SCHWAB CHARLES CORP NEW SC 808513105 9214 110664 SH OTR 7 106349 0 4315 SCHWAB CHARLES CORP NEW SC 808513105 3516 42234 SH OTR 8 42234 0 0 SCHWAB EMERGING MARKETS EQ FET 808524706 1 42 SH DFND 5 42 0 0 SCHWAB FUNDAMENTAL U.S. LA FET 808524771 217 4068 SH DFND 5 4068 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 788 24449 SH DFND 4 24449 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 72941 2264544 SH DFND 5 2246344 0 18200 SCHWAB INTERNATIONAL EQUIT FEN 808524805 2046 63532 SH DFND 7 63532 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 14153 439404 SH DFND 8 439404 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 88 2745 SH OTR 4 2745 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 4998 155178 SH OTR 5 155178 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 760 23582 SH OTR 6 23582 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 479 14885 SH OTR 7 14885 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 3731 115823 SH OTR 8 115823 0 0 SCHWAB SHORT-TERM U.S. TRE FEF 808524862 93 1931 SH OTR 4 1931 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 121 2180 SH DFND 5 2180 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 295 5304 SH DFND 8 5304 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 191 2891 SH DFND 5 2891 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 101 1531 SH DFND 8 1531 0 0 SCHWAB U.S. MID-CAP ETF FET 808524508 44 664 SH DFND 5 664 0 0 SCHWAB U.S. MID-CAP ETF FET 808524508 73 1105 SH DFND 8 1105 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 191 4264 SH DFND 5 4264 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 201 4446 SH DFND 5 4446 0 0 SCHWAB US SMALL-CAP ETF FET 808524607 95 2348 SH DFND 5 2348 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 654 5900 SH DFND 5 170 0 5730 SCIENCE APPLICATNS INTL CP SC 808625107 5 45 SH OTR 5 45 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 0 0 SH OTR 7 0 0 0 SCORPIO TANKERS INC SNC Y7542C130 4 65 SH DFND 8 65 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 655 13484 SH DFND 5 13484 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 13 269 SH OTR 4 269 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 0 0 SH OTR 7 0 0 0 SEA LTD ADR SA 81141R100 140 2686 SH DFND 4 2686 0 0 SEA LTD ADR SA 81141R100 61568 1183311 SH DFND 5 1183126 0 185 SEA LTD ADR SA 81141R100 8 150 SH DFND 6 150 0 0 SEA LTD ADR SA 81141R100 262 5042 SH DFND 7 5042 0 0 SEA LTD ADR SA 81141R100 1198 23026 SH DFND 8 23026 0 0 SEA LTD ADR SA 81141R100 39 742 SH OTR 5 742 0 0 SEA LTD ADR SA 81141R100 583 11210 SH OTR 7 11210 0 0 SEA LTD ADR SA 81141R100 82 1578 SH OTR 8 1578 0 0 SEACOAST BKG CORP FLA SC 811707801 12 372 SH DFND 8 372 0 0 SEAGATE TECHNOLOGY SNC G7997R103 501 9528 SH DFND 5 813 0 8715 SEAGATE TECHNOLOGY SNC G7997R103 12 224 SH DFND 8 224 0 0 SEAGATE TECHNOLOGY SNC G7997R103 2 29 SH OTR 4 29 0 0 SEAGATE TECHNOLOGY SNC G7997R103 0 5 SH OTR 7 5 0 0 SEAGEN INC SC 81181C104 29 224 SH OTR 7 224 0 0 SEALED AIR CORP NEW SC 81211K100 35 693 SH DFND 5 693 0 0 SEALED AIR CORP NEW SC 81211K100 6 122 SH DFND 8 122 0 0 SEALED AIR CORP NEW SC 81211K100 9 177 SH OTR 7 177 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 4364 81559 SH DFND 5 81559 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 123 2301 SH DFND 8 2301 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 21 390 SH OTR 7 390 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 160 1288 SH DFND 5 1288 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 131 1054 SH OTR 4 1054 0 0 SEI INVESTMENTS SC 784117103 8 130 SH DFND 5 130 0 0 SEI INVESTMENTS SC 784117103 0 0 SH OTR 7 0 0 0 SELECT MED HLDGS CORP SC 81619Q105 11 458 SH DFND 5 458 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 26 329 SH DFND 5 329 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 103 1330 SH DFND 8 1330 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 23 176 SH DFND 5 176 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 19 146 SH DFND 8 146 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 42 325 SH OTR 4 325 0 0 SELECTIVE INS GP INC SC 816300107 5 54 SH OTR 5 54 0 0 SELECTIVE INS GP INC SC 816300107 0 0 SH OTR 7 0 0 0 SEMPRA COM SC 816851109 260 1682 SH DFND 5 1682 0 0 SEMPRA COM SC 816851109 95 612 SH DFND 7 0 0 612 SEMPRA COM SC 816851109 109 706 SH DFND 8 706 0 0 SEMPRA COM SC 816851109 16 101 SH OTR 4 101 0 0 SEMPRA COM SC 816851109 4 26 SH OTR 5 26 0 0 SEMPRA COM SC 816851109 58 377 SH OTR 7 377 0 0 SEMTECH CORP SC 816850101 0 0 SH OTR 7 0 0 0 SENECA FOODS CORP SC 817070501 4 71 SH OTR 5 71 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 0 0 SH OTR 7 0 0 0 SENTINELONE INC SC 81730H109 92 6300 SH DFND 5 6300 0 0 SERVICE CORP INTL SC 817565104 25 356 SH DFND 4 0 0 356 SERVICE CORP INTL SC 817565104 3 41 SH DFND 5 41 0 0 SERVICE CORP INTL SC 817565104 402 5807 SH OTR 4 0 0 5807 SERVICE CORP INTL SC 817565104 286 4134 SH OTR 5 65 0 4069 SERVICE CORP INTL SC 817565104 8 110 SH OTR 7 110 0 0 SERVICENOW INC SC 81762P102 19213 49483 SH DFND 1 49483 0 0 SERVICENOW INC SC 81762P102 1384 3564 SH DFND 3,5 3564 0 0 SERVICENOW INC SC 81762P102 3495 9002 SH DFND 4 9002 0 0 SERVICENOW INC SC 81762P102 69541 179104 SH DFND 5 177796 0 1308 SERVICENOW INC SC 81762P102 193 498 SH DFND 6 498 0 0 SERVICENOW INC SC 81762P102 4328 11148 SH DFND 7 8914 0 2234 SERVICENOW INC SC 81762P102 15689 40408 SH DFND 8 40339 0 69 SERVICENOW INC SC 81762P102 1463 3768 SH OTR 4 3768 0 0 SERVICENOW INC SC 81762P102 2049 5276 SH OTR 5 5276 0 0 SERVICENOW INC SC 81762P102 78 200 SH OTR 6 200 0 0 SERVICENOW INC SC 81762P102 3900 10045 SH OTR 7 9637 0 408 SERVICENOW INC SC 81762P102 1539 3963 SH OTR 8 3963 0 0 SHAKE SHACK INC SC 819047101 371 8945 SH DFND 5 0 0 8945 SHELL PLC ADR SA 780259305 316 5553 SH DFND 5 5553 0 0 SHELL PLC ADR SA 780259305 41 722 SH DFND 8 722 0 0 SHELL PLC ADR SA 780259305 107 1881 SH OTR 4 1881 0 0 SHELL PLC ADR SA 780259305 273 4800 SH OTR 5 4800 0 0 SHELL PLC ADR SA 780259305 213 3735 SH OTR 7 3735 0 0 SHENANDOAH TELECOM SC 82312B106 3 185 SH OTR 5 185 0 0 SHERWIN-WILLIAMS CO SC 824348106 910 3835 SH DFND 5 2360 0 1475 SHERWIN-WILLIAMS CO SC 824348106 139 585 SH DFND 7 0 0 585 SHERWIN-WILLIAMS CO SC 824348106 36 152 SH DFND 8 152 0 0 SHERWIN-WILLIAMS CO SC 824348106 2 9 SH OTR 4 9 0 0 SHERWIN-WILLIAMS CO SC 824348106 28 120 SH OTR 7 120 0 0 SHERWIN-WILLIAMS CO SC 824348106 199 840 SH OTR 8 840 0 0 SHIFT4 PAYMENTS INC SC 82452J109 12030 215089 SH DFND 5 215089 0 0 SHIFT4 PAYMENTS INC SC 82452J109 376 6722 SH DFND 8 6722 0 0 SHIFT4 PAYMENTS INC SC 82452J109 58 1041 SH OTR 7 1041 0 0 SHINHAN FIN GROUP ADR SA 824596100 99 3555 SH DFND 5 3555 0 0 SHOALS TECHNOLOGIES GROUP SC 82489W107 1 41 SH DFND 5 41 0 0 SHOCKWAVE MEDICAL INC SC 82489T104 7 32 SH OTR 4 32 0 0 SHOPIFY INC SNC 82509L107 168 4838 SH DFND 4 4838 0 0 SHOPIFY INC SNC 82509L107 41588 1198163 SH DFND 5 1197853 0 310 SHOPIFY INC SNC 82509L107 318 9160 SH DFND 7 9160 0 0 SHOPIFY INC SNC 82509L107 1280 36880 SH DFND 8 36880 0 0 SHOPIFY INC SNC 82509L107 34 990 SH OTR 5 990 0 0 SHOPIFY INC SNC 82509L107 655 18857 SH OTR 7 18857 0 0 SHOPIFY INC SNC 82509L107 103 2960 SH OTR 8 2960 0 0 SHUTTERSTOCK INC SC 825690100 5137 97438 SH DFND 5 97438 0 0 SHUTTERSTOCK INC SC 825690100 153 2904 SH DFND 8 2904 0 0 SHUTTERSTOCK INC SC 825690100 25 466 SH OTR 7 466 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 50 438 SH DFND 5 438 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 0 0 SH OTR 7 0 0 0 SIGNET JEWELERS LTD SNC G81276100 23 332 SH DFND 4 0 0 332 SIGNET JEWELERS LTD SNC G81276100 368 5419 SH OTR 4 0 0 5419 SIGNET JEWELERS LTD SNC G81276100 257 3773 SH OTR 5 0 0 3773 SIGNET JEWELERS LTD SNC G81276100 1 10 SH OTR 7 10 0 0 SILGAN HOLDINGS INC SC 827048109 5 99 SH OTR 5 99 0 0 SILGAN HOLDINGS INC SC 827048109 0 0 SH OTR 7 0 0 0 SILICON LABORATORIES SC 826919102 8 59 SH OTR 7 59 0 0 SIMON PROP GROUP SC 828806109 485 4129 SH DFND 3,5 4129 0 0 SIMON PROP GROUP SC 828806109 348 2963 SH DFND 4 2963 0 0 SIMON PROP GROUP SC 828806109 91402 778022 SH DFND 5 773327 0 4695 SIMON PROP GROUP SC 828806109 20 170 SH DFND 6 170 0 0 SIMON PROP GROUP SC 828806109 510 4343 SH DFND 7 3723 0 620 SIMON PROP GROUP SC 828806109 4552 38749 SH DFND 8 38749 0 0 SIMON PROP GROUP SC 828806109 0 3 SH OTR 4 3 0 0 SIMON PROP GROUP SC 828806109 140 1190 SH OTR 5 1190 0 0 SIMON PROP GROUP SC 828806109 371 3154 SH OTR 7 3154 0 0 SIMON PROP GROUP SC 828806109 179 1527 SH OTR 8 1527 0 0 SIMPLY GOOD FOODS CO SC 82900L102 5253 138138 SH DFND 5 138138 0 0 SIMPSON MFG SC 829073105 5009 56501 SH DFND 5 56501 0 0 SIMPSON MFG SC 829073105 164 1847 SH DFND 8 1847 0 0 SIMPSON MFG SC 829073105 27 306 SH OTR 7 306 0 0 SIMULATIONS PLUS INC SC 829214105 2693 73643 SH DFND 5 73643 0 0 SIMULATIONS PLUS INC SC 829214105 73 1992 SH DFND 8 1992 0 0 SIMULATIONS PLUS INC SC 829214105 13 358 SH OTR 7 358 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 429 73515 SH DFND 5 73515 0 0 SITE CTRS CORP SC 82981J109 11 839 SH DFND 7 0 0 839 SITEONE LANDSCAPE SUPPLY I SC 82982L103 6 54 SH DFND 5 54 0 0 SITEONE LANDSCAPE SUPPLY I SC 82982L103 24 207 SH OTR 4 207 0 0 SITIME CORP SC 82982T106 148 1454 SH DFND 5 1454 0 0 SITIME CORP SC 82982T106 19 189 SH OTR 5 189 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 749 32205 SH DFND 5 0 0 32205 SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH OTR 7 0 0 0 SJW GROUP SC 784305104 12 148 SH DFND 5 148 0 0 SK TELECOM CO LTD ADR SA 78440P306 128 6209 SH DFND 5 6209 0 0 SKECHERS USA INC SC 830566105 6 150 SH DFND 8 150 0 0 SKECHERS USA INC SC 830566105 0 0 SH OTR 7 0 0 0 SKYLINE CORP SC 830830105 5 100 SH OTR 4 100 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 846 9287 SH DFND 5 478 0 8809 SKYWORKS SOLUTIONS INC SC 83088M102 16 179 SH DFND 8 179 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 13 143 SH OTR 4 143 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 37 403 SH OTR 7 403 0 0 SL GREEN REALTY CORP SRE 78440X507 0 0 SH DFND 8 0 0 0 SL GREEN REALTY CORP SRE 78440X887 2 62 SH DFND 7 0 0 62 SL GREEN REALTY CORP SRE 78440X887 0 4 SH OTR 7 4 0 0 SLM CORP SC 78442P106 11 690 SH DFND 5 690 0 0 SLM CORP SC 78442P106 0 0 SH OTR 7 0 0 0 SLR INVESTMENT CORP SC 83413U100 21 1500 SH DFND 5 1500 0 0 SM ENERGY CO SC 78454L100 17 501 SH DFND 5 501 0 0 SM ENERGY CO SC 78454L100 4 110 SH OTR 7 110 0 0 SMITH A O CORP SC 831865209 1230 21493 SH DFND 3,5 21493 0 0 SMITH A O CORP SC 831865209 2219 38761 SH DFND 4 38761 0 0 SMITH A O CORP SC 831865209 91537 1599178 SH DFND 5 1578276 0 20902 SMITH A O CORP SC 831865209 114 1997 SH DFND 6 1997 0 0 SMITH A O CORP SC 831865209 2808 49050 SH DFND 7 46495 0 2555 SMITH A O CORP SC 831865209 11765 205533 SH DFND 8 205258 0 275 SMITH A O CORP SC 831865209 659 11520 SH OTR 4 11520 0 0 SMITH A O CORP SC 831865209 1035 18076 SH OTR 5 18076 0 0 SMITH A O CORP SC 831865209 47 813 SH OTR 6 813 0 0 SMITH A O CORP SC 831865209 2889 50475 SH OTR 7 48874 0 1601 SMITH A O CORP SC 831865209 1253 21889 SH OTR 8 21889 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 25 920 SH DFND 5 920 0 0 SMUCKER JM CO NEW SC 832696405 451 2845 SH DFND 5 2845 0 0 SMUCKER JM CO NEW SC 832696405 17 106 SH DFND 8 106 0 0 SMUCKER JM CO NEW SC 832696405 1 8 SH OTR 4 8 0 0 SMUCKER JM CO NEW SC 832696405 5 32 SH OTR 5 32 0 0 SMUCKER JM CO NEW SC 832696405 15 95 SH OTR 7 95 0 0 SMUCKER JM CO NEW SC 832696405 26 161 SH OTR 8 161 0 0 SNAP INC SC 83304A106 0 0 SH OTR 7 0 0 0 SNAP-ON TOOLS CORP SC 833034101 63 276 SH DFND 5 276 0 0 SNAP-ON TOOLS CORP SC 833034101 114 498 SH DFND 8 498 0 0 SNAP-ON TOOLS CORP SC 833034101 0 1 SH OTR 4 1 0 0 SNOWFLAKE INC SC 833445109 190 1325 SH DFND 4 1325 0 0 SNOWFLAKE INC SC 833445109 46997 327413 SH DFND 5 326920 0 493 SNOWFLAKE INC SC 833445109 475 3310 SH DFND 7 2745 0 565 SNOWFLAKE INC SC 833445109 1443 10055 SH DFND 8 10055 0 0 SNOWFLAKE INC SC 833445109 39 275 SH OTR 5 275 0 0 SNOWFLAKE INC SC 833445109 747 5203 SH OTR 7 5203 0 0 SNOWFLAKE INC SC 833445109 102 708 SH OTR 8 708 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 35 123 SH DFND 5 123 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 5 16 SH DFND 8 16 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 35 122 SH OTR 7 122 0 0 SONOCO PRODUCTS SC 835495102 4 69 SH OTR 5 69 0 0 SONOCO PRODUCTS SC 835495102 0 0 SH OTR 7 0 0 0 SONOS INC SC 83570H108 4 216 SH DFND 5 216 0 0 SONY GROUP CORP ADR SA 835699307 138 1805 SH DFND 5 1805 0 0 SONY GROUP CORP ADR SA 835699307 399 5237 SH DFND 8 5237 0 0 SOUTH JERSEY IND SC 838518108 4 121 SH OTR 5 121 0 0 SOUTHERN CO SC 842587107 575 8059 SH DFND 5 8059 0 0 SOUTHERN CO SC 842587107 136 1900 SH DFND 8 1900 0 0 SOUTHERN CO SC 842587107 85 1187 SH OTR 4 1187 0 0 SOUTHERN CO SC 842587107 4 54 SH OTR 5 54 0 0 SOUTHERN CO SC 842587107 80 1114 SH OTR 7 1114 0 0 SOUTHERN CO SC 842587107 13 186 SH OTR 8 186 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 46 1000 SH DFND 5 1000 0 0 SOUTHSIDE BANCSHARES INC SC 84470P109 4 105 SH OTR 5 105 0 0 SOUTHWEST AIRLINES SC 844741108 63 1874 SH DFND 5 1874 0 0 SOUTHWEST AIRLINES SC 844741108 12 370 SH DFND 8 370 0 0 SOUTHWEST AIRLINES SC 844741108 1 25 SH OTR 4 25 0 0 SOUTHWEST AIRLINES SC 844741108 1164 34585 SH OTR 5 9595 0 24990 SOUTHWEST AIRLINES SC 844741108 15 436 SH OTR 7 436 0 0 SOUTHWEST GAS HOLDINGS SC 844895102 3 55 SH OTR 5 55 0 0 SOUTHWEST GAS HOLDINGS SC 844895102 0 0 SH OTR 7 0 0 0 SPARTANNASH CO NPV SC 847215100 4 130 SH OTR 5 130 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 9 100 SH DFND 5 100 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 184 2040 SH OTR 7 2040 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 1876 29165 SH DFND 5 29165 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 851 13231 SH DFND 8 13231 0 0 SPDR DJ WILSHIRE GLOBAL FET 78463X749 1 22 SH DFND 5 22 0 0 SPDR DJ WILSHIRE GLOBAL FET 78463X749 9 216 SH OTR 4 216 0 0 SPDR DOUBLELINE TOTAL RETU FEF 78467V848 180 4500 SH DFND 5 4500 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 138 415 SH DFND 5 415 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1320 3983 SH OTR 8 3983 0 0 SPDR GOLD MINISHARES TRUST FET 98149E303 13 369 SH DFND 8 369 0 0 SPDR GOLD TRUST FET 78463V107 24 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 5257 30991 SH DFND 5 30991 0 0 SPDR GOLD TRUST FET 78463V107 288 1695 SH DFND 8 1695 0 0 SPDR GOLD TRUST FET 78463V107 280 1650 SH OTR 5 1650 0 0 SPDR GOLD TRUST FET 78463V107 56 330 SH OTR 8 330 0 0 SPDR MSCI EAFE STRATEGICFA FFN 78463X434 1 20 SH DFND 5 20 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 2 38 SH DFND 5 38 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 724 17035 SH DFND 8 17035 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 37 864 SH OTR 7 864 0 0 SPDR PRTF SRT TRM CORP ETF FEF 78464A474 59 2000 SH DFND 5 2000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 125 1000 SH DFND 5 1000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 1568 12530 SH DFND 8 12530 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 379 3030 SH OTR 4 3030 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 12 362 SH OTR 7 362 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 4502 78949 SH DFND 4 78949 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 84090 1474739 SH DFND 5 1474739 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 6875 120568 SH DFND 7 120568 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 22721 398477 SH DFND 8 398477 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 17350 304271 SH OTR 7 304271 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 239 4200 SH OTR 8 4200 0 0 SPDR S&P KENSHO NEW ECONOM FET 78468R648 1 14 SH DFND 5 14 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 797 1799 SH DFND 4 1799 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 49988 112893 SH DFND 5 112848 0 45 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 857 1935 SH DFND 7 1935 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 5100 11517 SH DFND 8 11517 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 13471 30422 SH OTR 4 30422 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 704 1590 SH OTR 5 1273 0 317 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3486 7873 SH OTR 7 6723 0 1150 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 983 2220 SH OTR 8 2220 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 88356 650248 SH DFND 5 650248 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 482 3550 SH DFND 7 3550 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 43 725 SH DFND 5 725 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 100 1700 SH DFND 8 1700 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 135196 2714225 SH DFND 5 2714225 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 53217 641167 SH DFND 5 641167 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 1865 22467 SH DFND 8 22467 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 10 120 SH OTR 5 120 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 252 3039 SH OTR 7 3039 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 123 3000 SH DFND 5 3000 0 0 SPDR SSGA ULTRA SHORT TERM FEF 78467V707 56 1400 SH DFND 5 1400 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 940 15435 SH DFND 5 0 0 15435 SPIRE INC SC 84857L101 4 58 SH OTR 5 58 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 13 425 SH DFND 8 425 0 0 SPIRIT REALTY CAP INC SRE 84860W300 0 0 SH OTR 7 0 0 0 SPLUNK INC SC 848637104 43 500 SH DFND 4 500 0 0 SPLUNK INC SC 848637104 4 41 SH DFND 5 41 0 0 SPRINGWORKS THERAPEUTICS I SC 85205L107 6277 241337 SH DFND 5 241337 0 0 SPROTT PHYSICAL SILVER TRU FFN 85207K107 122 14760 SH DFND 5 14760 0 0 SPROUTS FARMERS MARKETS SC 85208M102 5 139 SH OTR 5 139 0 0 SPROUTS FARMERS MARKETS SC 85208M102 0 0 SH OTR 7 0 0 0 SPS COMMERCE INC SC 78463M107 12898 100432 SH DFND 5 100432 0 0 SPS COMMERCE INC SC 78463M107 399 3108 SH DFND 8 3108 0 0 SPS COMMERCE INC SC 78463M107 24 185 SH OTR 4 185 0 0 SPS COMMERCE INC SC 78463M107 62 482 SH OTR 7 482 0 0 SPX TECHNOLOGIES INC SC 78473E103 229 3484 SH DFND 5 3484 0 0 SPX TECHNOLOGIES INC SC 78473E103 30 455 SH OTR 5 455 0 0 SRH TOTAL RETURN FUND INC. FFT 101507101 16 1232 SH OTR 5 1232 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2 30 SH DFND 4 30 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 812 15588 SH DFND 5 2623 0 12965 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 37 711 SH DFND 7 711 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 8 157 SH DFND 8 157 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 8 151 SH OTR 5 151 0 0 ST JOE COMPANY SC 790148100 325 8400 SH DFND 4 8400 0 0 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 ST JOE COMPANY SC 790148100 0 10 SH OTR 7 10 0 0 STAAR SURGICAL SC 852312305 2584 53233 SH DFND 5 53233 0 0 STAAR SURGICAL SC 852312305 69 1431 SH DFND 8 1431 0 0 STAAR SURGICAL SC 852312305 13 259 SH OTR 7 259 0 0 STAG INDUSTRIAL INC SRE 85254J102 10210 315995 SH DFND 5 315995 0 0 STAG INDUSTRIAL INC SRE 85254J102 309 9553 SH DFND 8 9553 0 0 STAG INDUSTRIAL INC SRE 85254J102 65 2000 SH OTR 4 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 48 1486 SH OTR 7 1486 0 0 STANLEY BLACK & DECKER INC SC 854502101 89 1188 SH DFND 5 1188 0 0 STANLEY BLACK & DECKER INC SC 854502101 15 201 SH DFND 8 201 0 0 STANLEY BLACK & DECKER INC SC 854502101 0 3 SH OTR 4 3 0 0 STANLEY BLACK & DECKER INC SC 854502101 38 510 SH OTR 7 510 0 0 STAR BULK CARRIERS CORP SN Y8162K204 24 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 434 4370 SH DFND 3,5 4370 0 0 STARBUCKS CORP SC 855244109 413 4160 SH DFND 4 4160 0 0 STARBUCKS CORP SC 855244109 86853 875532 SH DFND 5 863674 0 11858 STARBUCKS CORP SC 855244109 18 180 SH DFND 6 180 0 0 STARBUCKS CORP SC 855244109 462 4662 SH DFND 7 3912 0 750 STARBUCKS CORP SC 855244109 4408 44433 SH DFND 8 44433 0 0 STARBUCKS CORP SC 855244109 23 232 SH OTR 4 232 0 0 STARBUCKS CORP SC 855244109 131 1321 SH OTR 5 1321 0 0 STARBUCKS CORP SC 855244109 413 4163 SH OTR 7 4163 0 0 STARBUCKS CORP SC 855244109 193 1944 SH OTR 8 1944 0 0 STARWOOD PROPERTY TRUST SC 85571B105 37 2030 SH OTR 7 2030 0 0 STATE ST CORP SC 857477103 1397 18009 SH DFND 5 2282 0 15727 STATE ST CORP SC 857477103 16 206 SH DFND 8 206 0 0 STATE ST CORP SC 857477103 32 415 SH OTR 7 415 0 0 STEEL DYNAMICS SC 858119100 10 101 SH OTR 5 101 0 0 STEEL DYNAMICS SC 858119100 13 130 SH OTR 7 130 0 0 STELLANTIS NV SNC N82405106 66 4646 SH DFND 5 4646 0 0 STELLAR BANCORP INC SC 858927106 4 136 SH OTR 5 136 0 0 STERICYCLE INC SC 858912108 13116 262898 SH DFND 5 254038 0 8860 STERICYCLE INC SC 858912108 384 7696 SH DFND 8 7696 0 0 STERICYCLE INC SC 858912108 4 83 SH OTR 5 83 0 0 STERICYCLE INC SC 858912108 293 5865 SH OTR 7 1207 0 4658 STERIS PLC SN G8473T100 1885 10206 SH DFND 3,5 10206 0 0 STERIS PLC SN G8473T100 2862 15495 SH DFND 4 15365 0 130 STERIS PLC SN G8473T100 117965 638720 SH DFND 5 630274 0 8446 STERIS PLC SN G8473T100 143 776 SH DFND 6 776 0 0 STERIS PLC SN G8473T100 3530 19114 SH DFND 7 18148 0 966 STERIS PLC SN G8473T100 14971 81061 SH DFND 8 80953 0 108 STERIS PLC SN G8473T100 1273 6894 SH OTR 4 4770 0 2124 STERIS PLC SN G8473T100 2197 11894 SH OTR 5 7607 0 4287 STERIS PLC SN G8473T100 59 317 SH OTR 6 317 0 0 STERIS PLC SN G8473T100 3978 21541 SH OTR 7 20618 0 923 STERIS PLC SN G8473T100 1553 8408 SH OTR 8 8408 0 0 STEVANATO GROUP SPA SNC T9224W109 4019 223658 SH DFND 5 223658 0 0 STEVANATO GROUP SPA SNC T9224W109 125 6933 SH DFND 8 6933 0 0 STEVANATO GROUP SPA SNC T9224W109 19 1080 SH OTR 7 1080 0 0 STIFEL FINANCIAL CORP SML 860630862 0 0 SH DFND 8 0 0 0 STIFEL FINL CORP SC 860630102 0 0 SH OTR 7 0 0 0 STMICROELECTRONICS NV COM SNC 861012102 19 548 SH DFND 5 548 0 0 STORE CAPITAL CORP SRE 862121100 16 500 SH DFND 5 500 0 0 STORE CAPITAL CORP SRE 862121100 5 150 SH OTR 7 150 0 0 STRIVE 500 ETF FET 02072L680 100 4118 SH OTR 5 4118 0 0 STRYKER CORP SC 863667101 1123 4593 SH DFND 5 4081 0 512 STRYKER CORP SC 863667101 254 1039 SH DFND 7 318 0 721 STRYKER CORP SC 863667101 77 313 SH DFND 8 313 0 0 STRYKER CORP SC 863667101 4 16 SH OTR 4 16 0 0 STRYKER CORP SC 863667101 161 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 46 187 SH OTR 7 187 0 0 SUMMIT MATLS INC SC 86614U100 0 0 SH DFND 4 0 0 0 SUMMIT MATLS INC SC 86614U100 8721 307185 SH DFND 5 307185 0 0 SUMMIT MATLS INC SC 86614U100 254 8947 SH DFND 8 8947 0 0 SUMMIT MATLS INC SC 86614U100 41 1459 SH OTR 7 1459 0 0 SUMO LOGIC INC SC 86646P103 98 12103 SH DFND 5 0 0 12103 SUN COMMUNITIES INC SC 866674104 0 0 SH DFND 4 0 0 0 SUN COMMUNITIES INC SC 866674104 17 120 SH OTR 4 120 0 0 SUNCOR ENERGY INC NEW SNC 867224107 23 734 SH DFND 8 734 0 0 SUNCOR ENERGY NEW SN 867224107 3746 118065 SH DFND 5 118065 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 101 2165 SH DFND 5 2165 0 0 SUNPOWER CORP CL A SC 867652406 4 200 SH DFND 5 200 0 0 SUNPOWER CORP CL A SC 867652406 5 260 SH OTR 7 260 0 0 SUNRUN INC SC 86771W105 0 0 SH OTR 7 0 0 0 SUPER MICRO COMPUTER INC SC 86800U104 7 86 SH OTR 4 86 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 5 134 SH OTR 5 134 0 0 SVB FINANCIAL GROUP SC 78486Q101 203 880 SH DFND 5 880 0 0 SVB FINANCIAL GROUP SC 78486Q101 6 25 SH DFND 8 25 0 0 SVB FINANCIAL GROUP SC 78486Q101 1 6 SH OTR 4 6 0 0 SWEETGREEN INC SC 87043Q108 123 14304 SH DFND 5 79 0 14225 SYLVAMO CORP SC 871332102 12 237 SH DFND 5 237 0 0 SYLVAMO CORP SC 871332102 3 54 SH DFND 7 0 0 54 SYLVAMO CORP SC 871332102 6 118 SH DFND 8 118 0 0 SYLVAMO CORP SC 871332102 33 675 SH OTR 4 675 0 0 SYLVAMO CORP SC 871332102 5 98 SH OTR 8 98 0 0 SYNAPTICS INC SC 87157D109 5 51 SH OTR 4 51 0 0 SYNAPTICS INC SC 87157D109 3 34 SH OTR 7 34 0 0 SYNCHRONY FINANCIAL SC 87165B103 1205 36679 SH DFND 5 4689 0 31990 SYNCHRONY FINANCIAL SC 87165B103 13 402 SH DFND 8 402 0 0 SYNCHRONY FINANCIAL SC 87165B103 0 8 SH OTR 4 8 0 0 SYNCHRONY FINANCIAL SC 87165B103 35 1074 SH OTR 7 1074 0 0 SYNEOS HEALTH INC SC 87166B102 0 0 SH OTR 7 0 0 0 SYNOPSYS INC SC 871607107 1202 3764 SH DFND 3,5 3764 0 0 SYNOPSYS INC SC 871607107 2378 7447 SH DFND 4 7447 0 0 SYNOPSYS INC SC 871607107 90581 283695 SH DFND 5 278295 0 5400 SYNOPSYS INC SC 871607107 111 349 SH DFND 6 349 0 0 SYNOPSYS INC SC 871607107 2766 8664 SH DFND 7 8226 0 438 SYNOPSYS INC SC 871607107 11410 35737 SH DFND 8 35688 0 49 SYNOPSYS INC SC 871607107 694 2173 SH OTR 4 2173 0 0 SYNOPSYS INC SC 871607107 1060 3320 SH OTR 5 3320 0 0 SYNOPSYS INC SC 871607107 46 143 SH OTR 6 143 0 0 SYNOPSYS INC SC 871607107 2825 8847 SH OTR 7 8577 0 270 SYNOPSYS INC SC 871607107 1207 3779 SH OTR 8 3779 0 0 SYNOVUS FINL CORP SC 87161C501 7475 199057 SH DFND 5 199057 0 0 SYNOVUS FINL CORP SC 87161C501 233 6213 SH DFND 8 6213 0 0 SYNOVUS FINL CORP SC 87161C501 36 960 SH OTR 7 960 0 0 SYSCO CORP SC 871829107 1161 15183 SH DFND 5 9385 0 5798 SYSCO CORP SC 871829107 47 615 SH DFND 8 615 0 0 SYSCO CORP SC 871829107 123 1605 SH OTR 4 1605 0 0 SYSCO CORP SC 871829107 139 1815 SH OTR 7 1815 0 0 SYSCO CORP SC 871829107 93 1220 SH OTR 8 1220 0 0 T ROWE PRICE GROUP INC SC 74144T108 1002 9183 SH DFND 5 9183 0 0 T ROWE PRICE GROUP INC SC 74144T108 115 1058 SH DFND 8 1058 0 0 T ROWE PRICE GROUP INC SC 74144T108 1 11 SH OTR 4 11 0 0 T ROWE PRICE GROUP INC SC 74144T108 3589 32905 SH OTR 5 8855 0 24050 T ROWE PRICE GROUP INC SC 74144T108 37 342 SH OTR 7 342 0 0 T-MOBILE US INC SC 872590104 1171 8361 SH DFND 5 4114 0 4247 T-MOBILE US INC SC 872590104 114 811 SH DFND 8 811 0 0 T-MOBILE US INC SC 872590104 5 34 SH OTR 4 34 0 0 T-MOBILE US INC SC 872590104 474 3385 SH OTR 5 0 0 3385 T-MOBILE US INC SC 872590104 113 806 SH OTR 7 806 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 38721 519820 SH DFND 5 519820 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 84 1121 SH DFND 8 1121 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 5 71 SH OTR 5 71 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 15 207 SH OTR 8 207 0 0 TAKE-2 INTERACTIVE SC 874054109 31866 306025 SH DFND 1 306025 0 0 TAKE-2 INTERACTIVE SC 874054109 1826 17532 SH DFND 3,5 17532 0 0 TAKE-2 INTERACTIVE SC 874054109 5376 51629 SH DFND 4 51629 0 0 TAKE-2 INTERACTIVE SC 874054109 90223 866446 SH DFND 5 862482 0 3964 TAKE-2 INTERACTIVE SC 874054109 310 2980 SH DFND 6 2980 0 0 TAKE-2 INTERACTIVE SC 874054109 4864 46707 SH DFND 7 44457 0 2250 TAKE-2 INTERACTIVE SC 874054109 22794 218900 SH DFND 8 218480 0 420 TAKE-2 INTERACTIVE SC 874054109 1879 18046 SH OTR 4 18046 0 0 TAKE-2 INTERACTIVE SC 874054109 2731 26230 SH OTR 5 26230 0 0 TAKE-2 INTERACTIVE SC 874054109 131 1260 SH OTR 6 1260 0 0 TAKE-2 INTERACTIVE SC 874054109 5649 54245 SH OTR 7 52700 0 1545 TAKE-2 INTERACTIVE SC 874054109 2227 21391 SH OTR 8 21391 0 0 TAKEDA PHARM SPON ADR SA 874060205 3 167 SH DFND 5 167 0 0 TANDEM DIABETES CARE INC SC 875372203 0 0 SH OTR 7 0 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 6 325 SH OTR 7 325 0 0 TANGO THERAPEUTICS INC SC 87583X109 5136 708384 SH DFND 5 708384 0 0 TAPESTRY INC SC 876030107 201 5288 SH DFND 5 5288 0 0 TAPESTRY INC SC 876030107 1 36 SH DFND 8 36 0 0 TAPESTRY INC SC 876030107 209 5500 SH OTR 8 5500 0 0 TARGA RESOURCES CORP SC 87612G101 29 400 SH DFND 5 400 0 0 TARGA RESOURCES CORP SC 87612G101 9 120 SH OTR 7 120 0 0 TARGET CORP SC 87612E106 17 116 SH DFND 4 116 0 0 TARGET CORP SC 87612E106 1941 13023 SH DFND 5 6564 0 6459 TARGET CORP SC 87612E106 1 4 SH DFND 7 0 0 4 TARGET CORP SC 87612E106 661 4432 SH DFND 8 4432 0 0 TARGET CORP SC 87612E106 158 1063 SH OTR 4 1063 0 0 TARGET CORP SC 87612E106 109 734 SH OTR 7 734 0 0 TAYLOR MORRISON HOME SC 87724P106 0 0 SH OTR 7 0 0 0 TC ENERGY CORP NPV SN 87807B107 525 13167 SH DFND 5 2425 0 10742 TC ENERGY CORPORATION. SNC 87807B107 1 35 SH DFND 5 35 0 0 TD SYNNEX CORPORATION SC 87162W100 80 846 SH DFND 5 846 0 0 TD SYNNEX CORPORATION SC 87162W100 0 0 SH OTR 7 0 0 0 TE CONNECTIVITY LTD SN H84989104 748 6516 SH DFND 3,5 6516 0 0 TE CONNECTIVITY LTD SN H84989104 526 4580 SH DFND 4 4580 0 0 TE CONNECTIVITY LTD SN H84989104 135519 1180479 SH DFND 5 1171192 0 9287 TE CONNECTIVITY LTD SN H84989104 11 100 SH DFND 6 100 0 0 TE CONNECTIVITY LTD SN H84989104 656 5717 SH DFND 7 5717 0 0 TE CONNECTIVITY LTD SN H84989104 6354 55347 SH DFND 8 55347 0 0 TE CONNECTIVITY LTD SN H84989104 107 931 SH OTR 4 931 0 0 TE CONNECTIVITY LTD SN H84989104 261 2275 SH OTR 5 2275 0 0 TE CONNECTIVITY LTD SN H84989104 605 5266 SH OTR 7 4204 0 1062 TE CONNECTIVITY LTD SN H84989104 278 2422 SH OTR 8 2422 0 0 TECHNIP FMC PLC SNC G87110105 5 409 SH DFND 5 409 0 0 TECHTARGET INC SC 87874R100 2 50 SH DFND 8 50 0 0 TECHTARGET INC SC 87874R100 3 75 SH OTR 7 75 0 0 TECK RESOURCES LTD CL B SN 878742204 4758 125875 SH DFND 5 125875 0 0 TECK RESOURCES LTD CL B SN 878742204 8 217 SH OTR 5 217 0 0 TEGNA INC. SC 87901J105 58 2715 SH DFND 5 2715 0 0 TEGNA INC. SC 87901J105 4 197 SH OTR 5 197 0 0 TEGNA INC. SC 87901J105 0 0 SH OTR 7 0 0 0 TEJON RANCH CO DEL SC 879080109 11 600 SH DFND 8 600 0 0 TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 0 1 SH DFND 4 1 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 15 1080 SH DFND 5 1080 0 0 TELADOC HEALTH SC 87918A105 0 0 SH OTR 7 0 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 47 118 SH DFND 4 0 0 118 TELEDYNE TECHNOLOGIES INC SC 879360105 34 85 SH DFND 5 85 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 4 9 SH DFND 8 9 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 784 1960 SH OTR 4 46 0 1914 TELEDYNE TECHNOLOGIES INC SC 879360105 530 1326 SH OTR 5 0 0 1326 TELEDYNE TECHNOLOGIES INC SC 879360105 8 19 SH OTR 7 19 0 0 TELEFLEX INC SC 879369106 1884 7549 SH DFND 3,5 7549 0 0 TELEFLEX INC SC 879369106 2638 10566 SH DFND 4 10566 0 0 TELEFLEX INC SC 879369106 104221 417500 SH DFND 5 416286 0 1214 TELEFLEX INC SC 879369106 135 542 SH DFND 6 542 0 0 TELEFLEX INC SC 879369106 3059 12254 SH DFND 7 11573 0 681 TELEFLEX INC SC 879369106 13529 54196 SH DFND 8 54122 0 74 TELEFLEX INC SC 879369106 739 2959 SH OTR 4 2959 0 0 TELEFLEX INC SC 879369106 1253 5020 SH OTR 5 5020 0 0 TELEFLEX INC SC 879369106 46 183 SH OTR 6 183 0 0 TELEFLEX INC SC 879369106 3505 14042 SH OTR 7 13782 0 260 TELEFLEX INC SC 879369106 1231 4930 SH OTR 8 4930 0 0 TELEFONICA BRASIL SA ADR SA 87936R205 188 26245 SH DFND 5 26245 0 0 TELEFONICA SA SPON ADR SA 879382208 14 3920 SH DFND 5 3920 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 174 7284 SH DFND 5 7284 0 0 TELEPHONE AND DATA SYSTEMS SPI 879433787 0 0 SH DFND 8 0 0 0 TELEPHONE&DATA SYS NEW SC 879433829 3 265 SH OTR 5 265 0 0 TELUS CORP COM SNC 87971M103 9 488 SH DFND 5 488 0 0 TEMPUR PEDIC INTL INC SC 88023U101 0 0 SH OTR 7 0 0 0 TENABLE HOLDINGS INC SC 88025T102 5 119 SH OTR 4 119 0 0 TENARIS SA ADR SA 88031M109 26 750 SH DFND 5 750 0 0 TENCENT MUSIC ENTERTAINM SA 88034P109 4 469 SH DFND 5 469 0 0 TENET HEALTHCARE CORP SC 88033G407 4 85 SH OTR 7 85 0 0 TERADATA CORP SC 88076W103 17 506 SH DFND 5 506 0 0 TERADATA CORP SC 88076W103 5 150 SH OTR 7 150 0 0 TERADYNE INC SC 880770102 809 9266 SH DFND 5 744 0 8522 TERADYNE INC SC 880770102 14 165 SH DFND 8 165 0 0 TERADYNE INC SC 880770102 5 58 SH OTR 7 58 0 0 TEREX CORP DEL SC 880779103 17 405 SH DFND 5 405 0 0 TEREX CORP DEL SC 880779103 0 0 SH OTR 7 0 0 0 TESLA INC SC 88160R101 1004 8153 SH DFND 5 8153 0 0 TESLA INC SC 88160R101 32 258 SH DFND 7 0 0 258 TESLA INC SC 88160R101 77 625 SH DFND 8 625 0 0 TESLA INC SC 88160R101 50 406 SH OTR 4 406 0 0 TESLA INC SC 88160R101 614 4986 SH OTR 5 4986 0 0 TESLA INC SC 88160R101 171 1386 SH OTR 7 1386 0 0 TETRA TECH INC SC 88162G103 19 129 SH DFND 5 129 0 0 TETRA TECH INC SC 88162G103 8 57 SH DFND 8 57 0 0 TETRA TECH INC SC 88162G103 191 1313 SH OTR 7 34 0 1279 TEVA PHARM INDS LTD ADR SA 881624209 24 2670 SH DFND 5 2670 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 8410 139449 SH DFND 5 139449 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 258 4276 SH DFND 8 4276 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 40 666 SH OTR 7 666 0 0 TEXAS CAPITAL BANCSHARES I SPI 88224Q305 0 0 SH DFND 8 0 0 0 TEXAS INSTRUMENTS INC SC 882508104 41005 248183 SH DFND 1 248183 0 0 TEXAS INSTRUMENTS INC SC 882508104 3596 21767 SH DFND 3,5 21767 0 0 TEXAS INSTRUMENTS INC SC 882508104 8064 48809 SH DFND 4 48809 0 0 TEXAS INSTRUMENTS INC SC 882508104 268990 1628073 SH DFND 5 1609554 0 18519 TEXAS INSTRUMENTS INC SC 882508104 431 2610 SH DFND 6 2610 0 0 TEXAS INSTRUMENTS INC SC 882508104 8206 49665 SH DFND 7 47245 0 2420 TEXAS INSTRUMENTS INC SC 882508104 40453 244841 SH DFND 8 244491 0 350 TEXAS INSTRUMENTS INC SC 882508104 3928 23772 SH OTR 4 23772 0 0 TEXAS INSTRUMENTS INC SC 882508104 4586 27758 SH OTR 5 24714 0 3044 TEXAS INSTRUMENTS INC SC 882508104 171 1035 SH OTR 6 1035 0 0 TEXAS INSTRUMENTS INC SC 882508104 8692 52607 SH OTR 7 50447 0 2160 TEXAS INSTRUMENTS INC SC 882508104 3655 22120 SH OTR 8 22120 0 0 TEXAS ROADHOUSE INC SC 882681109 5 55 SH OTR 4 55 0 0 TEXAS ROADHOUSE INC SC 882681109 0 0 SH OTR 7 0 0 0 TEXTRON INC SC 883203101 1735 24504 SH DFND 5 5257 0 19247 TEXTRON INC SC 883203101 71 1000 SH DFND 7 0 0 1000 TEXTRON INC SC 883203101 4 51 SH DFND 8 51 0 0 TEXTRON INC SC 883203101 33 462 SH OTR 7 462 0 0 TFI INTERNATIONAL INC SN 87241L109 3784 37775 SH DFND 5 37775 0 0 TFI INTERNATIONAL INC SNC 87241L109 134 1341 SH DFND 5 1341 0 0 TFI INTERNATIONAL INC SNC 87241L109 17 173 SH OTR 5 173 0 0 THE 3D PRINTING ETF FET 00214Q500 1 27 SH OTR 8 27 0 0 THE BUCKLE INC SC 118440106 24 531 SH DFND 5 531 0 0 THE CHILDRENS PLACE SC 168905107 0 5 SH OTR 7 5 0 0 THE HERSHEY COMPANY SC 427866108 245 1058 SH DFND 3,5 1058 0 0 THE HERSHEY COMPANY SC 427866108 179 773 SH DFND 4 773 0 0 THE HERSHEY COMPANY SC 427866108 46832 202238 SH DFND 5 197291 0 4947 THE HERSHEY COMPANY SC 427866108 10 45 SH DFND 6 45 0 0 THE HERSHEY COMPANY SC 427866108 229 989 SH DFND 7 989 0 0 THE HERSHEY COMPANY SC 427866108 2692 11626 SH DFND 8 11626 0 0 THE HERSHEY COMPANY SC 427866108 5 21 SH OTR 4 21 0 0 THE HERSHEY COMPANY SC 427866108 32 139 SH OTR 5 139 0 0 THE HERSHEY COMPANY SC 427866108 203 876 SH OTR 7 876 0 0 THE HERSHEY COMPANY SC 427866108 93 400 SH OTR 8 400 0 0 THE MIDDLEBY SC 596278101 33 245 SH DFND 4 0 0 245 THE MIDDLEBY SC 596278101 162 1211 SH DFND 5 1211 0 0 THE MIDDLEBY SC 596278101 534 3985 SH OTR 4 0 0 3985 THE MIDDLEBY SC 596278101 376 2809 SH OTR 5 0 0 2809 THE MIDDLEBY SC 596278101 0 0 SH OTR 7 0 0 0 THE RMR GROUP INC CL A COM SC 74967R106 4 150 SH DFND 5 150 0 0 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THE WENDYS COMPANY SC 95058W100 0 0 SH OTR 7 0 0 0 THERMO FISHER SCIENTIFIC SC 883556102 189190 343550 SH DFND 1 343550 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2179 3956 SH DFND 3,5 3956 0 0 THERMO FISHER SCIENTIFIC SC 883556102 9008 16358 SH DFND 4 16358 0 0 THERMO FISHER SCIENTIFIC SC 883556102 179576 326092 SH DFND 5 322066 0 4026 THERMO FISHER SCIENTIFIC SC 883556102 318 577 SH DFND 6 577 0 0 THERMO FISHER SCIENTIFIC SC 883556102 10588 19227 SH DFND 7 17679 0 1548 THERMO FISHER SCIENTIFIC SC 883556102 41608 75556 SH DFND 8 75455 0 101 THERMO FISHER SCIENTIFIC SC 883556102 3463 6289 SH OTR 4 6289 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4692 8520 SH OTR 5 7178 0 1342 THERMO FISHER SCIENTIFIC SC 883556102 161 292 SH OTR 6 292 0 0 THERMO FISHER SCIENTIFIC SC 883556102 9353 16985 SH OTR 7 16346 0 639 THERMO FISHER SCIENTIFIC SC 883556102 3599 6536 SH OTR 8 6536 0 0 THOMSON REUTERS CORP SN 884903709 147 1290 SH DFND 5 1290 0 0 THOMSON REUTERS CORP SNC 884903709 1052 9222 SH DFND 5 897 0 8325 THOMSON REUTERS CORP SNC 884903709 414 3625 SH OTR 5 0 0 3625 THOMSON REUTERS CORP SNC 884903709 41 360 SH OTR 7 0 0 360 THOR INDS INC SC 885160101 490 6487 SH DFND 5 6487 0 0 THOR INDS INC SC 885160101 43 575 SH DFND 8 575 0 0 THOR INDS INC SC 885160101 15 201 SH OTR 4 201 0 0 THOR INDS INC SC 885160101 0 0 SH OTR 7 0 0 0 THORNBURG INCOME BUILDER O FFN 885213108 11 755 SH OTR 5 755 0 0 TIMKEN CO SC 887389104 881 12460 SH DFND 5 98 0 12362 TIMKEN CO SC 887389104 0 0 SH OTR 7 0 0 0 TIMKENSTEEL CORP COM SC 887399103 6 345 SH OTR 7 345 0 0 TITAN INTL INC ILL SC 88830M102 1 50 SH OTR 7 50 0 0 TJX COMPANIES INC SC 872540109 747 9382 SH DFND 5 9382 0 0 TJX COMPANIES INC SC 872540109 277 3480 SH DFND 7 0 0 3480 TJX COMPANIES INC SC 872540109 222 2792 SH DFND 8 2792 0 0 TJX COMPANIES INC SC 872540109 40 498 SH OTR 4 498 0 0 TJX COMPANIES INC SC 872540109 1810 22743 SH OTR 5 5625 0 17118 TJX COMPANIES INC SC 872540109 135 1691 SH OTR 7 1691 0 0 TOAST INC SC 888787108 203 11279 SH DFND 8 11279 0 0 TOLL BROTHERS INC SC 889478103 0 0 SH OTR 7 0 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 5 118 SH OTR 5 118 0 0 TOPBUILD CORP - W/I SC 89055F103 115 736 SH DFND 5 736 0 0 TOPBUILD CORP - W/I SC 89055F103 15 96 SH OTR 5 96 0 0 TOPBUILD CORP - W/I SC 89055F103 0 0 SH OTR 7 0 0 0 TOPGOLF CALLAWAY BRANDS CP SC 131193104 4 206 SH OTR 4 206 0 0 TOPGOLF CALLAWAY BRANDS CP SC 131193104 0 0 SH OTR 7 0 0 0 TORO CO SC 891092108 36 314 SH DFND 4 0 0 314 TORO CO SC 891092108 190 1676 SH DFND 5 1676 0 0 TORO CO SC 891092108 579 5111 SH OTR 4 0 0 5111 TORO CO SC 891092108 408 3603 SH OTR 5 0 0 3603 TORO CO SC 891092108 8 69 SH OTR 7 69 0 0 TORONTO DOMINION BANK SNC 891160509 5 70 SH DFND 5 70 0 0 TORONTO DOMINION BANK SNC 891160509 363 5603 SH DFND 8 5603 0 0 TORONTO DOMINION BANK SNC 891160509 56 864 SH OTR 4 864 0 0 TORONTO-DOMINION SN 891160509 958 14785 SH DFND 5 3400 0 11385 TORTOISE ENERGY INFRASTRUC FFT 89147L886 5 151 SH OTR 5 151 0 0 TORTOISE MIDSTREAM ENERGY FFN 89148B200 2 71 SH OTR 5 71 0 0 TORTOISE NORTH AMERICAN PI FET 56167N720 2 76 SH DFND 5 76 0 0 TOTALENERGIES SE ADR SA 89151E109 546 8798 SH DFND 5 8798 0 0 TOTALENERGIES SE ADR SA 89151E109 31 505 SH DFND 8 505 0 0 TOTALENERGIES SE ADR SA 89151E109 24 386 SH OTR 4 386 0 0 TOWNEBANK COM SC 89214P109 145 4696 SH DFND 5 4696 0 0 TRACTOR SUPPLY SC 892356106 28 124 SH DFND 4 0 0 124 TRACTOR SUPPLY SC 892356106 1617 7189 SH DFND 5 867 0 6322 TRACTOR SUPPLY SC 892356106 13 56 SH DFND 8 56 0 0 TRACTOR SUPPLY SC 892356106 466 2071 SH OTR 4 43 0 2028 TRACTOR SUPPLY SC 892356106 359 1597 SH OTR 5 189 0 1408 TRACTOR SUPPLY SC 892356106 14 63 SH OTR 7 63 0 0 TRACTOR SUPPLY SC 892356106 19 85 SH OTR 8 85 0 0 TRADE DESK INC/THE SC 88339J105 2 47 SH DFND 5 47 0 0 TRADEWEB MARKETS INC SC 892672106 714 11000 SH DFND 3,5 11000 0 0 TRADEWEB MARKETS INC SC 892672106 1270 19558 SH DFND 4 19558 0 0 TRADEWEB MARKETS INC SC 892672106 51994 800772 SH DFND 5 798482 0 2290 TRADEWEB MARKETS INC SC 892672106 66 1010 SH DFND 6 1010 0 0 TRADEWEB MARKETS INC SC 892672106 1584 24392 SH DFND 7 23114 0 1278 TRADEWEB MARKETS INC SC 892672106 6707 103294 SH DFND 8 103156 0 138 TRADEWEB MARKETS INC SC 892672106 370 5701 SH OTR 4 5701 0 0 TRADEWEB MARKETS INC SC 892672106 600 9237 SH OTR 5 9237 0 0 TRADEWEB MARKETS INC SC 892672106 27 414 SH OTR 6 414 0 0 TRADEWEB MARKETS INC SC 892672106 1594 24556 SH OTR 7 23778 0 778 TRADEWEB MARKETS INC SC 892672106 700 10781 SH OTR 8 10781 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 537 3192 SH DFND 5 3192 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 34 200 SH DFND 7 0 0 200 TRANE TECHNOLOGIES PLC SNC G8994E103 165 984 SH DFND 8 984 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 42 249 SH OTR 4 249 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 174 1036 SH OTR 7 1036 0 0 TRANSALTA CORP SN 89346D107 1097 122680 SH DFND 5 122680 0 0 TRANSDIGM GROUP INC COM SC 893641100 99 157 SH DFND 5 157 0 0 TRANSDIGM GROUP INC COM SC 893641100 9 15 SH DFND 8 15 0 0 TRANSDIGM GROUP INC COM SC 893641100 289 459 SH OTR 5 0 0 459 TRANSDIGM GROUP INC COM SC 893641100 13 21 SH OTR 7 21 0 0 TRANSOCEAN LTD SNC H8817H100 17 3825 SH DFND 8 3825 0 0 TRANSUNION SC 89400J107 17053 300500 SH DFND 1 300500 0 0 TRANSUNION SC 89400J107 936 16500 SH DFND 3,5 16500 0 0 TRANSUNION SC 89400J107 2940 51803 SH DFND 4 51803 0 0 TRANSUNION SC 89400J107 55638 980403 SH DFND 5 975943 0 4460 TRANSUNION SC 89400J107 163 2865 SH DFND 6 2865 0 0 TRANSUNION SC 89400J107 3016 53145 SH DFND 7 51195 0 1950 TRANSUNION SC 89400J107 13154 231789 SH DFND 8 231389 0 400 TRANSUNION SC 89400J107 1033 18200 SH OTR 4 18200 0 0 TRANSUNION SC 89400J107 1454 25615 SH OTR 5 25615 0 0 TRANSUNION SC 89400J107 67 1180 SH OTR 6 1180 0 0 TRANSUNION SC 89400J107 3119 54969 SH OTR 7 52734 0 2235 TRANSUNION SC 89400J107 1313 23137 SH OTR 8 23137 0 0 TRAVEL LEISURE CO SC 894164102 3 90 SH DFND 5 90 0 0 TRAVEL LEISURE CO SC 894164102 33 900 SH DFND 7 0 0 900 TRAVEL LEISURE CO SC 894164102 0 0 SH OTR 7 0 0 0 TRAVELERS COS INC SC 89417E109 473 2525 SH DFND 4 2525 0 0 TRAVELERS COS INC SC 89417E109 818 4365 SH DFND 5 4365 0 0 TRAVELERS COS INC SC 89417E109 191 1020 SH DFND 7 0 0 1020 TRAVELERS COS INC SC 89417E109 55 292 SH DFND 8 292 0 0 TRAVELERS COS INC SC 89417E109 4 22 SH OTR 4 22 0 0 TRAVELERS COS INC SC 89417E109 5 26 SH OTR 5 26 0 0 TRAVELERS COS INC SC 89417E109 37 197 SH OTR 7 197 0 0 TRAVELERS COS INC SC 89417E109 32 172 SH OTR 8 172 0 0 TREEHOUSE FOODS INC SC 89469A104 5 107 SH OTR 4 107 0 0 TREEHOUSE FOODS INC SC 89469A104 5 98 SH OTR 5 98 0 0 TREX INC COM SC 89531P105 114 2682 SH DFND 5 2682 0 0 TREX INC COM SC 89531P105 15 349 SH OTR 5 349 0 0 TREX INC COM SC 89531P105 0 0 SH OTR 7 0 0 0 TRI POINTE HOMES INC SC 87265H109 2 130 SH OTR 7 130 0 0 TRIMBLE INC SC 896239100 16 312 SH DFND 4 0 0 312 TRIMBLE INC SC 896239100 964 19060 SH DFND 5 1259 0 17801 TRIMBLE INC SC 896239100 273 5407 SH OTR 4 322 0 5085 TRIMBLE INC SC 896239100 178 3530 SH OTR 5 0 0 3530 TRINET GROUP INC SC 896288107 650 9591 SH DFND 5 0 0 9591 TRINITY IND SC 896522109 0 0 SH OTR 7 0 0 0 TRIPADVISOR INC SC 896945201 0 0 SH OTR 7 0 0 0 TRIUMPH GROUP SC 896818101 2 175 SH OTR 7 175 0 0 TRIUMPH NEW WTS 19DEC23 SW 896818119 0 52 SH OTR 7 52 0 0 TRUEBLUE INC COM SC 89785X101 11 546 SH DFND 5 546 0 0 TRUIST FINANCIAL CORP SC 89832Q109 1080 25096 SH DFND 3,5 25096 0 0 TRUIST FINANCIAL CORP SC 89832Q109 554 12870 SH DFND 4 12870 0 0 TRUIST FINANCIAL CORP SC 89832Q109 128086 2976660 SH DFND 5 2976660 0 0 TRUIST FINANCIAL CORP SC 89832Q109 14 325 SH DFND 6 325 0 0 TRUIST FINANCIAL CORP SC 89832Q109 633 14705 SH DFND 7 13935 0 770 TRUIST FINANCIAL CORP SC 89832Q109 6398 148697 SH DFND 8 148697 0 0 TRUIST FINANCIAL CORP SC 89832Q109 42 982 SH OTR 4 982 0 0 TRUIST FINANCIAL CORP SC 89832Q109 122 2840 SH OTR 5 2840 0 0 TRUIST FINANCIAL CORP SC 89832Q109 608 14123 SH OTR 7 14123 0 0 TRUIST FINANCIAL CORP SC 89832Q109 262 6093 SH OTR 8 6093 0 0 TRUPANION INC SC 898202106 2 45 SH OTR 7 45 0 0 TRUSTCO BANK CORP NY SC 898349204 5 122 SH OTR 5 122 0 0 TRUSTMARK CORP SC 898402102 21 600 SH DFND 5 600 0 0 TUPPERWARE BRANDS CORP SC 899896104 0 85 SH OTR 7 85 0 0 TURKCELL ILETISIM ADR SA 900111204 223 46520 SH DFND 5 46520 0 0 TYLER TECHNOLOGIES INC SC 902252105 552 1712 SH DFND 5 184 0 1528 TYLER TECHNOLOGIES INC SC 902252105 17 53 SH OTR 7 53 0 0 TYLER TECHNOLOGIES INC SC 902252105 645 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 6878 110490 SH DFND 5 102250 0 8240 TYSON FOODS SC 902494103 44 700 SH DFND 7 0 0 700 TYSON FOODS SC 902494103 6 103 SH DFND 8 103 0 0 TYSON FOODS SC 902494103 1 21 SH OTR 4 21 0 0 TYSON FOODS SC 902494103 3 48 SH OTR 5 48 0 0 TYSON FOODS SC 902494103 9 150 SH OTR 7 150 0 0 U.S. STEEL CORP SC 912909108 0 6 SH DFND 8 6 0 0 U.S. STEEL CORP SC 912909108 9 345 SH OTR 7 345 0 0 UBER TECHNOLOGIES INC SC 90353T100 928 37532 SH DFND 5 771 0 36761 UBER TECHNOLOGIES INC SC 90353T100 10805 436910 SH OTR 7 436910 0 0 UBS GROUP AG SNC H42097107 39 2075 SH DFND 5 2075 0 0 UDR INC SC 902653104 78 2003 SH DFND 5 2003 0 0 UDR INC SC 902653104 12 302 SH DFND 8 302 0 0 UDR INC SC 902653104 5 139 SH OTR 7 139 0 0 UFP INDUSTRIES INC SC 90278Q108 1836 23166 SH DFND 5 11470 0 11696 UFP INDUSTRIES INC SC 90278Q108 6 75 SH DFND 8 75 0 0 UFP TECHNOLOGIES INC SC 902673102 14140 119944 SH DFND 5 119944 0 0 UFP TECHNOLOGIES INC SC 902673102 446 3780 SH DFND 8 3780 0 0 UFP TECHNOLOGIES INC SC 902673102 71 600 SH OTR 7 600 0 0 UGI CORP NEW SC 902681105 13 338 SH DFND 8 338 0 0 UGI CORP NEW SC 902681105 4 104 SH OTR 5 104 0 0 UGI CORP NEW SC 902681105 0 0 SH OTR 7 0 0 0 UIPATH INC SC 90364P105 163 12839 SH DFND 5 0 0 12839 ULTA BEAUTY INC SC 90384S303 1227 2615 SH DFND 5 217 0 2398 ULTA BEAUTY INC SC 90384S303 14 30 SH DFND 8 30 0 0 ULTA BEAUTY INC SC 90384S303 24 52 SH OTR 4 52 0 0 ULTA BEAUTY INC SC 90384S303 33 71 SH OTR 7 71 0 0 ULTRA CLEAN HOLDINGS INC SC 90385V107 6 175 SH OTR 7 175 0 0 UMPQUA HLDGS SC 904214103 17 950 SH DFND 5 950 0 0 UNDER ARMOUR CLASS C SC 904311206 3 286 SH OTR 4 286 0 0 UNIFIRST CORP MASS COM SC 904708104 5459 28284 SH DFND 5 28284 0 0 UNIFIRST CORP MASS COM SC 904708104 168 873 SH DFND 8 873 0 0 UNIFIRST CORP MASS COM SC 904708104 28 147 SH OTR 4 147 0 0 UNIFIRST CORP MASS COM SC 904708104 26 137 SH OTR 7 137 0 0 UNILEVER PLC ADR NEW SA 904767704 91 1799 SH DFND 5 1799 0 0 UNILEVER PLC ADR NEW SA 904767704 67 1329 SH DFND 8 1329 0 0 UNILEVER PLC ADR NEW SA 904767704 277 5501 SH OTR 4 5501 0 0 UNION PACIFIC CORP SC 907818108 23949 115658 SH DFND 1 115658 0 0 UNION PACIFIC CORP SC 907818108 2602 12566 SH DFND 3,5 12566 0 0 UNION PACIFIC CORP SC 907818108 5090 24583 SH DFND 4 24583 0 0 UNION PACIFIC CORP SC 907818108 238979 1154099 SH DFND 5 1143522 0 10577 UNION PACIFIC CORP SC 907818108 341 1645 SH DFND 6 1645 0 0 UNION PACIFIC CORP SC 907818108 5548 26794 SH DFND 7 24281 0 2513 UNION PACIFIC CORP SC 907818108 28089 135651 SH DFND 8 135481 0 170 UNION PACIFIC CORP SC 907818108 3202 15461 SH OTR 4 15461 0 0 UNION PACIFIC CORP SC 907818108 2533 12234 SH OTR 5 12234 0 0 UNION PACIFIC CORP SC 907818108 100 484 SH OTR 6 484 0 0 UNION PACIFIC CORP SC 907818108 6016 29051 SH OTR 7 28089 0 962 UNION PACIFIC CORP SC 907818108 2303 11123 SH OTR 8 11123 0 0 UNITED AIRLINES HLDS INC SC 910047109 80 2133 SH DFND 5 2133 0 0 UNITED AIRLINES HLDS INC SC 910047109 6 155 SH DFND 8 155 0 0 UNITED AIRLINES HLDS INC SC 910047109 24 627 SH OTR 7 627 0 0 UNITED BANKSHARES INC W VA SC 909907107 0 0 SH OTR 7 0 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 132 3915 SH DFND 5 3915 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 17 509 SH OTR 5 509 0 0 UNITED MICROELECTRN ADR SA 910873405 82 12515 SH DFND 5 12515 0 0 UNITED NATURAL FOODS SC 911163103 6 150 SH OTR 7 150 0 0 UNITED NATURAL FOODS SC 911163103 19 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2445 14067 SH DFND 5 14067 0 0 UNITED PARCEL SERVICE CL B SC 911312106 17 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 444 2552 SH DFND 8 2552 0 0 UNITED PARCEL SERVICE CL B SC 911312106 200 1150 SH OTR 4 1150 0 0 UNITED PARCEL SERVICE CL B SC 911312106 123 705 SH OTR 5 705 0 0 UNITED PARCEL SERVICE CL B SC 911312106 140 804 SH OTR 7 804 0 0 UNITED PARCEL SERVICE CL B SC 911312106 21 122 SH OTR 8 122 0 0 UNITED RENTALS INC SC 911363109 93770 263829 SH DFND 1 263829 0 0 UNITED RENTALS INC SC 911363109 452 1273 SH DFND 4 1273 0 0 UNITED RENTALS INC SC 911363109 25621 72086 SH DFND 5 67355 0 4731 UNITED RENTALS INC SC 911363109 1655 4657 SH DFND 7 4657 0 0 UNITED RENTALS INC SC 911363109 5863 16496 SH DFND 8 16496 0 0 UNITED RENTALS INC SC 911363109 16 45 SH OTR 4 45 0 0 UNITED RENTALS INC SC 911363109 96 271 SH OTR 5 271 0 0 UNITED RENTALS INC SC 911363109 1028 2891 SH OTR 7 2833 0 58 UNITED RENTALS INC SC 911363109 297 837 SH OTR 8 837 0 0 UNITEDHEALTH GROUP INC SC 91324P102 348171 656703 SH DFND 1 656703 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4974 9382 SH DFND 3,5 9382 0 0 UNITEDHEALTH GROUP INC SC 91324P102 15618 29458 SH DFND 4 29458 0 0 UNITEDHEALTH GROUP INC SC 91324P102 358252 675718 SH DFND 5 662102 0 13616 UNITEDHEALTH GROUP INC SC 91324P102 628 1185 SH DFND 6 1185 0 0 UNITEDHEALTH GROUP INC SC 91324P102 20616 38885 SH DFND 7 35600 0 3285 UNITEDHEALTH GROUP INC SC 91324P102 81475 153675 SH DFND 8 153465 0 210 UNITEDHEALTH GROUP INC SC 91324P102 6539 12334 SH OTR 4 12334 0 0 UNITEDHEALTH GROUP INC SC 91324P102 13016 24551 SH OTR 5 17357 0 7194 UNITEDHEALTH GROUP INC SC 91324P102 318 600 SH OTR 6 600 0 0 UNITEDHEALTH GROUP INC SC 91324P102 19054 35938 SH OTR 7 34617 0 1321 UNITEDHEALTH GROUP INC SC 91324P102 7186 13554 SH OTR 8 13554 0 0 UNITI GROUP INC SRE 91325V108 2 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 4 79 SH OTR 5 79 0 0 UNIV HEALTH SVC CLASS B SC 913903100 26 187 SH DFND 5 187 0 0 UNIVAR INC SC 91336L107 0 0 SH OTR 7 0 0 0 UNIVERSAL CORP SC 913456109 4 80 SH OTR 5 80 0 0 UNIVERSAL DISPLAY CP SC 91347P105 2 19 SH DFND 5 19 0 0 UNIVERSAL DISPLAY CP SC 91347P105 0 0 SH OTR 7 0 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 4 80 SH OTR 5 80 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 4 335 SH OTR 5 335 0 0 UNUM GROUP SC 91529Y106 156 3795 SH DFND 5 3795 0 0 UNUM GROUP SC 91529Y106 94 2295 SH DFND 7 0 0 2295 UNUM GROUP SC 91529Y106 197 4800 SH DFND 8 4800 0 0 UNUM GROUP SC 91529Y106 7 170 SH OTR 7 170 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 1 50 SH OTR 7 50 0 0 URBAN OUTFITTERS INC SC 917047102 2 70 SH OTR 7 70 0 0 US BANCORP SPI 902973668 0 0 SH DFND 8 0 0 0 US BANCORP DEL NEW SC 902973304 488 11185 SH DFND 4 11185 0 0 US BANCORP DEL NEW SC 902973304 2104 48254 SH DFND 5 48254 0 0 US BANCORP DEL NEW SC 902973304 250 5738 SH DFND 8 5738 0 0 US BANCORP DEL NEW SC 902973304 33 746 SH OTR 4 746 0 0 US BANCORP DEL NEW SC 902973304 152 3485 SH OTR 5 3485 0 0 US BANCORP DEL NEW SC 902973304 168 3861 SH OTR 7 3861 0 0 US FOODS HOLDING CORP SC 912008109 2117 62215 SH DFND 3,5 62215 0 0 US FOODS HOLDING CORP SC 912008109 3838 112827 SH DFND 4 112827 0 0 US FOODS HOLDING CORP SC 912008109 157475 4628881 SH DFND 5 4614044 0 14837 US FOODS HOLDING CORP SC 912008109 197 5793 SH DFND 6 5793 0 0 US FOODS HOLDING CORP SC 912008109 4855 142697 SH DFND 7 135474 0 7223 US FOODS HOLDING CORP SC 912008109 20361 598498 SH DFND 8 597696 0 802 US FOODS HOLDING CORP SC 912008109 1135 33348 SH OTR 4 33348 0 0 US FOODS HOLDING CORP SC 912008109 1818 53452 SH OTR 5 53452 0 0 US FOODS HOLDING CORP SC 912008109 80 2358 SH OTR 6 2358 0 0 US FOODS HOLDING CORP SC 912008109 5223 153525 SH OTR 7 148884 0 4641 US FOODS HOLDING CORP SC 912008109 2152 63264 SH OTR 8 63264 0 0 US ISHARES MSCI MEXICO FEN 464286822 3 67 SH OTR 5 67 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 4 45 SH DFND 8 45 0 0 USANA HEALTH SCIENCES SC 90328M107 3 60 SH OTR 5 60 0 0 UTD THERAPEUTICS CORP SC 91307C102 1267 4555 SH DFND 5 0 0 4555 UTD THERAPEUTICS CORP SC 91307C102 5 19 SH OTR 5 19 0 0 UTD THERAPEUTICS CORP SC 91307C102 8 30 SH OTR 7 30 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 36 515 SH DFND 5 515 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 77 1090 SH DFND 8 1090 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 52 734 SH OTR 4 734 0 0 VAIL RESORTS INC SC 91879Q109 33 137 SH DFND 4 0 0 137 VAIL RESORTS INC SC 91879Q109 671 2814 SH DFND 5 8 0 2806 VAIL RESORTS INC SC 91879Q109 5 20 SH DFND 8 20 0 0 VAIL RESORTS INC SC 91879Q109 530 2223 SH OTR 4 0 0 2223 VAIL RESORTS INC SC 91879Q109 373 1567 SH OTR 5 0 0 1567 VALE SA ADR SA 91912E105 432 25435 SH DFND 5 25435 0 0 VALERO ENERGY NEW SC 91913Y100 2403 18942 SH DFND 5 9472 0 9470 VALERO ENERGY NEW SC 91913Y100 34 268 SH DFND 8 268 0 0 VALERO ENERGY NEW SC 91913Y100 6 46 SH OTR 4 46 0 0 VALERO ENERGY NEW SC 91913Y100 117 919 SH OTR 7 919 0 0 VALLEY NATL BANCORP SC 919794107 30 2623 SH DFND 5 2623 0 0 VALLEY NATL BANCORP SC 919794107 3 270 SH OTR 7 270 0 0 VALMONT IND INC SC 920253101 5 16 SH OTR 7 16 0 0 VALVOLINE INC SC 92047W101 0 0 SH OTR 7 0 0 0 VANECK GOLD MINERS ETF FEN 92189F106 94 3287 SH DFND 5 3287 0 0 VANECK JR GOLD MINERS ETF FEN 92189F791 101483 2846650 SH DFND 5 2846650 0 0 VANECK VECTORS CEF MUNICIP FEF 92189F460 48 2250 SH OTR 5 2250 0 0 VANECK VECTORS OIL SERVICE FET 92189H607 188921 621350 SH DFND 5 621350 0 0 VANGUARD DIVIDEND APPREC FET 921908844 345 2270 SH DFND 5 2270 0 0 VANGUARD DIVIDEND APPREC FET 921908844 139 918 SH DFND 8 918 0 0 VANGUARD DIVIDEND APPREC FET 921908844 2866 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 607 4000 SH OTR 5 4000 0 0 VANGUARD ENERGY FET 92204A306 544 4485 SH DFND 7 4485 0 0 VANGUARD FINANCIALS ETF FET 92204A405 67987 821796 SH DFND 5 821796 0 0 VANGUARD FTSE ALL FEN 922042718 1652 16066 SH DFND 4 16066 0 0 VANGUARD FTSE ALL FEN 922042718 67286 654474 SH DFND 5 649219 0 5255 VANGUARD FTSE ALL FEN 922042718 26 255 SH DFND 6 255 0 0 VANGUARD FTSE ALL FEN 922042718 6855 66675 SH DFND 7 66675 0 0 VANGUARD FTSE ALL FEN 922042718 16641 161860 SH DFND 8 161860 0 0 VANGUARD FTSE ALL FEN 922042718 86 835 SH OTR 4 835 0 0 VANGUARD FTSE ALL FEN 922042718 1034 10058 SH OTR 5 10020 0 38 VANGUARD FTSE ALL FEN 922042718 351 3415 SH OTR 6 3415 0 0 VANGUARD FTSE ALL FEN 922042718 3981 38722 SH OTR 7 38722 0 0 VANGUARD FTSE ALL FEN 922042718 3739 36366 SH OTR 8 36366 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 4794 114223 SH DFND 5 114223 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 195 4637 SH DFND 8 4637 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 0 0 SH OTR 5 0 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 905 23209 SH DFND 4 23209 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 46689 1197772 SH DFND 5 1187382 0 10390 VANGUARD FTSE EMER MKT ETF FEN 922042858 1882 48287 SH DFND 7 48287 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 21432 549817 SH DFND 8 549817 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 306 7857 SH OTR 4 7857 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 2017 51754 SH OTR 5 51754 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 454 11647 SH OTR 6 11647 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 719 18452 SH OTR 7 18452 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 3442 88302 SH OTR 8 88302 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 68 1049 SH DFND 5 1049 0 0 VANGUARD GLBL EX-US REAL FEN 922042676 7 160 SH OTR 5 160 0 0 VANGUARD GROWTH FDS FET 922908736 3603 16905 SH DFND 4 16905 0 0 VANGUARD GROWTH FDS FET 922908736 18876 88573 SH DFND 5 88573 0 0 VANGUARD GROWTH FDS FET 922908736 168 786 SH DFND 6 786 0 0 VANGUARD GROWTH FDS FET 922908736 1203 5647 SH DFND 8 5647 0 0 VANGUARD GROWTH FDS FET 922908736 2096 9837 SH OTR 4 9837 0 0 VANGUARD GROWTH FDS FET 922908736 1537 7210 SH OTR 7 7210 0 0 VANGUARD GROWTH FDS FET 922908736 212 995 SH OTR 8 995 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 428 1726 SH DFND 8 1726 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 6057 55972 SH DFND 5 55972 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2665 24628 SH DFND 7 24628 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 3172 29309 SH DFND 8 29309 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2725 25183 SH OTR 5 25183 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 443 3332 SH DFND 4 3332 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 30422 228981 SH DFND 5 228981 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 6474 48725 SH DFND 7 48725 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 15626 117613 SH DFND 8 117613 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 217 1631 SH OTR 5 1586 0 45 VANGUARD INDEX EXTEND MKT FET 922908652 688 5178 SH OTR 7 5178 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 118 890 SH OTR 8 890 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2443 17407 SH DFND 4 17407 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 12578 89607 SH DFND 5 89607 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 109 777 SH DFND 6 777 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 27202 193791 SH DFND 8 193791 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1476 10513 SH OTR 4 10513 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1917 13654 SH OTR 5 13654 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 491 3500 SH OTR 6 3500 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1150 8195 SH OTR 7 8195 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1556 11082 SH OTR 8 11082 0 0 VANGUARD INDX FD SM CAP FET 922908595 760 3791 SH DFND 5 3791 0 0 VANGUARD INDX FD SM CAP FET 922908595 141 702 SH DFND 8 702 0 0 VANGUARD INDX FD SM CAP FET 922908595 497 2477 SH OTR 4 2477 0 0 VANGUARD INFO TECH FET 92204A702 274 858 SH DFND 5 384 0 474 VANGUARD INFO TECH FET 92204A702 867 2715 SH DFND 7 2715 0 0 VANGUARD INFO TECH FET 92204A702 146 456 SH DFND 8 456 0 0 VANGUARD INFO TECH FET 92204A702 575 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 215 673 SH OTR 8 673 0 0 VANGUARD INT-TERM CORP FEF 92206C870 1805 23284 SH DFND 4 23284 0 0 VANGUARD INT-TERM CORP FEF 92206C870 20475 264158 SH DFND 5 264158 0 0 VANGUARD INT-TERM CORP FEF 92206C870 9 114 SH DFND 6 114 0 0 VANGUARD INT-TERM CORP FEF 92206C870 2329 30047 SH DFND 7 30047 0 0 VANGUARD INT-TERM CORP FEF 92206C870 24921 321525 SH DFND 8 321525 0 0 VANGUARD INT-TERM CORP FEF 92206C870 908 11716 SH OTR 4 11716 0 0 VANGUARD INT-TERM CORP FEF 92206C870 837 10804 SH OTR 5 10804 0 0 VANGUARD INT-TERM CORP FEF 92206C870 197 2536 SH OTR 7 2536 0 0 VANGUARD INT-TERM CORP FEF 92206C870 1620 20905 SH OTR 8 20905 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 377 5075 SH DFND 5 5075 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 2148 28906 SH DFND 8 28906 0 0 VANGUARD INTERMEDIATE-TERM FEF 92206C706 44 749 SH DFND 5 749 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 74 1069 SH OTR 4 1069 0 0 VANGUARD LARGE-CAP ETF FET 922908637 617 3540 SH DFND 5 3540 0 0 VANGUARD LARGE-CAP ETF FET 922908637 1198 6875 SH DFND 8 6875 0 0 VANGUARD LARGE-CAP ETF FET 922908637 438 2512 SH OTR 5 2512 0 0 VANGUARD LONG-TERM GOVERNM FEF 92206C847 2 26 SH DFND 8 26 0 0 VANGUARD MEGA CAP 300 FET 921910840 347 3370 SH OTR 4 3370 0 0 VANGUARD MEGACAP GROWTH FET 921910816 1101 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 66 325 SH DFND 4 325 0 0 VANGUARD MID CAP VIPERS FET 922908629 21656 106258 SH DFND 5 106258 0 0 VANGUARD MID CAP VIPERS FET 922908629 689 3379 SH DFND 8 3379 0 0 VANGUARD MID CAP VIPERS FET 922908629 775 3803 SH OTR 5 3803 0 0 VANGUARD MID CAP VIPERS FET 922908629 1022 5013 SH OTR 7 5013 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 188 1390 SH DFND 5 1390 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 172 3780 SH DFND 5 3780 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 601 10838 SH DFND 4 10838 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 2032 36645 SH DFND 5 36645 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 20 360 SH DFND 6 360 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 52 932 SH DFND 8 932 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 421 7587 SH OTR 5 7587 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 240 4320 SH OTR 7 4320 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 25 456 SH OTR 8 456 0 0 VANGUARD REAL ESTATE ETF FET 922908553 145 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 2232 27059 SH DFND 5 27059 0 0 VANGUARD REAL ESTATE ETF FET 922908553 188 2280 SH DFND 7 2280 0 0 VANGUARD REAL ESTATE ETF FET 922908553 8 100 SH DFND 8 100 0 0 VANGUARD REAL ESTATE ETF FET 922908553 156 1894 SH OTR 4 1894 0 0 VANGUARD REAL ESTATE ETF FET 922908553 167 2025 SH OTR 5 2025 0 0 VANGUARD RUSSELL 1000 GROW FET 92206C680 943 17100 SH DFND 5 17100 0 0 VANGUARD RUSSELL 2000 GROW FET 92206C623 43 275 SH DFND 5 275 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 406 5405 SH DFND 5 5405 0 0 VANGUARD S&P 500 ETF FET 922908363 8666 24665 SH DFND 4 24665 0 0 VANGUARD S&P 500 ETF FET 922908363 201387 573198 SH DFND 5 573198 0 0 VANGUARD S&P 500 ETF FET 922908363 2678 7621 SH DFND 7 7621 0 0 VANGUARD S&P 500 ETF FET 922908363 34517 98243 SH DFND 8 98243 0 0 VANGUARD S&P 500 ETF FET 922908363 726 2065 SH OTR 4 2065 0 0 VANGUARD S&P 500 ETF FET 922908363 24382 69397 SH OTR 5 69397 0 0 VANGUARD S&P 500 ETF FET 922908363 4984 14185 SH OTR 6 14185 0 0 VANGUARD S&P 500 ETF FET 922908363 171 487 SH OTR 7 487 0 0 VANGUARD S&P M-CAP 400 GRO FET 921932869 51 300 SH DFND 5 300 0 0 VANGUARD S&P MID-CAP 400 V FET 921932844 77 500 SH DFND 8 500 0 0 VANGUARD S&P SM-CP 600 ETF FET 921932828 50 287 SH DFND 5 287 0 0 VANGUARD S&P SMALL-CAP 600 FET 921932778 272 1730 SH DFND 8 1730 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 434 5767 SH DFND 5 5767 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 132 1751 SH OTR 4 1751 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 941 12500 SH OTR 8 12500 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 220 4710 SH DFND 5 4710 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 63 1345 SH OTR 4 1345 0 0 VANGUARD SHRT-TRM TREASURY FEF 92206C102 17 300 SH DFND 8 300 0 0 VANGUARD SMALL CAP FET 922908751 58 315 SH DFND 4 315 0 0 VANGUARD SMALL CAP FET 922908751 29157 158860 SH DFND 5 158860 0 0 VANGUARD SMALL CAP FET 922908751 58 316 SH DFND 7 316 0 0 VANGUARD SMALL CAP FET 922908751 184 1000 SH DFND 8 1000 0 0 VANGUARD SMALL CAP FET 922908751 71 385 SH OTR 4 385 0 0 VANGUARD SMALL CAP FET 922908751 2739 14921 SH OTR 5 14921 0 0 VANGUARD SMALL CAP FET 922908751 3824 20837 SH OTR 7 20837 0 0 VANGUARD SMALL CAP VALUE FET 922908611 49255 310171 SH DFND 5 310171 0 0 VANGUARD SMALL CAP VALUE FET 922908611 32 200 SH DFND 8 200 0 0 VANGUARD SMALL CAP VALUE FET 922908611 163 1024 SH OTR 4 1024 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 59 1189 SH DFND 5 1189 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 191 3865 SH OTR 4 3865 0 0 VANGUARD TOT WORLD STK FET 922042742 6 70 SH DFND 4 70 0 0 VANGUARD TOT WORLD STK FET 922042742 16276 188837 SH DFND 5 181422 0 7415 VANGUARD TOT WORLD STK FET 922042742 770 8933 SH DFND 8 8933 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 43 604 SH DFND 5 604 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 419 5831 SH OTR 5 5831 0 0 VANGUARD TOTAL INTL STK FEN 921909768 30 574 SH DFND 5 574 0 0 VANGUARD TOTAL INTL STK FEN 921909768 889 17185 SH DFND 8 17185 0 0 VANGUARD TOTAL INTL STK FEN 921909768 406 7856 SH OTR 5 7856 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 183 955 SH DFND 4 955 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 17673 92435 SH DFND 5 90290 0 2145 VANGUARD TOTAL STK MKT FD FET 922908769 4028 21069 SH DFND 7 21069 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 13883 72612 SH DFND 8 72612 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 6545 34235 SH OTR 5 34235 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1061 5550 SH OTR 8 5550 0 0 VEECO INSTRUMENTS SC 922417100 2 95 SH OTR 7 95 0 0 VEEVA SYS INC CL A COM SC 922475108 6 40 SH DFND 5 40 0 0 VEEVA SYS INC CL A COM SC 922475108 2 10 SH DFND 8 10 0 0 VEEVA SYS INC CL A COM SC 922475108 1774 10990 SH OTR 5 10990 0 0 VENTAS INC SC 92276F100 131 2907 SH DFND 5 2907 0 0 VENTAS INC SC 92276F100 35 770 SH DFND 7 0 0 770 VENTAS INC SC 92276F100 6 132 SH DFND 8 132 0 0 VENTAS INC SC 92276F100 14 308 SH OTR 7 308 0 0 VERACYTE INC SC 92337F107 4 188 SH OTR 4 188 0 0 VERISIGN INC SC 92343E102 591 2878 SH DFND 5 708 0 2170 VERISIGN INC SC 92343E102 22 105 SH DFND 7 0 0 105 VERISIGN INC SC 92343E102 24 119 SH DFND 8 119 0 0 VERISIGN INC SC 92343E102 3 14 SH OTR 4 14 0 0 VERISIGN INC SC 92343E102 28 136 SH OTR 7 136 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 2 13 SH DFND 4 13 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1484 8414 SH DFND 5 1234 0 7180 VERISK ANALYTICS INC-CL A SC 92345Y106 32 179 SH DFND 7 179 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 15 83 SH DFND 8 83 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 13 73 SH OTR 4 73 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 29 163 SH OTR 7 163 0 0 VERITEX HOLDINGS INC SC 923451108 108 3839 SH DFND 5 3839 0 0 VERITEX HOLDINGS INC SC 923451108 13 464 SH OTR 5 464 0 0 VERITIV CORP SC 923454102 1 10 SH OTR 7 10 0 0 VERITIV CORP SC 923454102 2 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 1182 29990 SH DFND 3,5 29990 0 0 VERIZON COMMUNICATIONS SC 92343V104 669 16979 SH DFND 4 16979 0 0 VERIZON COMMUNICATIONS SC 92343V104 150296 3814610 SH DFND 5 3774301 0 40309 VERIZON COMMUNICATIONS SC 92343V104 48 1210 SH DFND 6 1210 0 0 VERIZON COMMUNICATIONS SC 92343V104 811 20590 SH DFND 7 18520 0 2070 VERIZON COMMUNICATIONS SC 92343V104 6528 165673 SH DFND 8 165673 0 0 VERIZON COMMUNICATIONS SC 92343V104 75 1897 SH OTR 4 1897 0 0 VERIZON COMMUNICATIONS SC 92343V104 382 9685 SH OTR 5 9685 0 0 VERIZON COMMUNICATIONS SC 92343V104 674 17108 SH OTR 7 17108 0 0 VERIZON COMMUNICATIONS SC 92343V104 257 6514 SH OTR 8 6514 0 0 VERMILION ENERGY INC SN 923725105 2519 142270 SH DFND 5 142270 0 0 VERTEX PHARMACEUTICALS SC 92532F100 450 1559 SH DFND 5 1559 0 0 VERTEX PHARMACEUTICALS SC 92532F100 52 180 SH DFND 8 180 0 0 VERTEX PHARMACEUTICALS SC 92532F100 5 17 SH OTR 4 17 0 0 VERTEX PHARMACEUTICALS SC 92532F100 3 10 SH OTR 5 10 0 0 VERTEX PHARMACEUTICALS SC 92532F100 107 371 SH OTR 7 371 0 0 VERTIV HOLDINGS CO SC 92537N108 5 336 SH OTR 4 336 0 0 VF CORP SC 918204108 181 6553 SH DFND 5 6553 0 0 VF CORP SC 918204108 10 365 SH DFND 7 0 0 365 VF CORP SC 918204108 14 497 SH DFND 8 497 0 0 VF CORP SC 918204108 32 1163 SH OTR 7 1163 0 0 VIASAT INC COM SC 92552V100 0 0 SH OTR 7 0 0 0 VIATRIS INC SC 92556V106 4 368 SH DFND 4 368 0 0 VIATRIS INC SC 92556V106 505 45382 SH DFND 5 10789 0 34593 VIATRIS INC SC 92556V106 5 446 SH DFND 7 446 0 0 VIATRIS INC SC 92556V106 6 571 SH DFND 8 571 0 0 VIATRIS INC SC 92556V106 1 85 SH OTR 4 85 0 0 VIATRIS INC SC 92556V106 28 2500 SH OTR 7 2500 0 0 VICI PROPERTIES INC SRE 925652109 124 3839 SH DFND 5 3839 0 0 VICI PROPERTIES INC SRE 925652109 91 2809 SH DFND 8 2809 0 0 VICI PROPERTIES INC SRE 925652109 5 149 SH OTR 7 149 0 0 VICTORIAS SECRET & CO SC 926400102 18 500 SH DFND 5 500 0 0 VICTORIAS SECRET & CO SC 926400102 0 6 SH DFND 8 6 0 0 VICTORIAS SECRET & CO SC 926400102 0 0 SH OTR 7 0 0 0 VIR BIOTECHNOLOGY INC SC 92764N102 4 140 SH OTR 5 140 0 0 VIRTU FINANCIAL INC SC 928254101 6 280 SH DFND 5 280 0 0 VIRTUS CONV & INCOME FD II FFF 92838U108 5 1807 SH OTR 5 1807 0 0 VISA INC SC 92826C839 91558 440692 SH DFND 1 440692 0 0 VISA INC SC 92826C839 6072 29228 SH DFND 3,5 29228 0 0 VISA INC SC 92826C839 19401 93382 SH DFND 4 93382 0 0 VISA INC SC 92826C839 554497 2668931 SH DFND 5 2639012 0 29919 VISA INC SC 92826C839 876 4215 SH DFND 6 4215 0 0 VISA INC SC 92826C839 20139 96933 SH DFND 7 85961 0 10972 VISA INC SC 92826C839 85294 410542 SH DFND 8 409912 0 630 VISA INC SC 92826C839 7001 33698 SH OTR 4 33698 0 0 VISA INC SC 92826C839 13882 66819 SH OTR 5 52507 0 14312 VISA INC SC 92826C839 387 1865 SH OTR 6 1865 0 0 VISA INC SC 92826C839 21296 102505 SH OTR 7 98895 0 3610 VISA INC SC 92826C839 7952 38276 SH OTR 8 38276 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 0 0 SH OTR 7 0 0 0 VISTEON CORP SC 92839U206 11 87 SH DFND 5 87 0 0 VISTRA CORP SC 92840M102 574 24752 SH DFND 5 0 0 24752 VISTRA CORP SC 92840M102 253 10888 SH OTR 7 1490 0 9398 VMWARE INC SC 928563402 150 1220 SH DFND 4 1220 0 0 VMWARE INC SC 928563402 151 1234 SH DFND 5 1234 0 0 VMWARE INC SC 928563402 6 48 SH OTR 7 48 0 0 VMWARE INC SC 928563402 61 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 67 1340 SH DFND 4 1340 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3834 76463 SH DFND 5 76463 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 7301 145614 SH DFND 8 145614 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1238 24684 SH OTR 4 24684 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2332 46501 SH OTR 5 46501 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1027 20484 SH OTR 8 20484 0 0 VODAFONE GROUP PLC ADR SA 92857W308 0 11 SH OTR 4 11 0 0 VODAFONE GROUP PLC ADR SA 92857W308 0 0 SH OTR 7 0 0 0 VONTIER CORP SC 928881101 11 578 SH DFND 5 578 0 0 VONTIER CORP SC 928881101 10 520 SH DFND 7 0 0 520 VONTIER CORP SC 928881101 2 94 SH OTR 7 94 0 0 VORNADO REALTY TRUST SRE 929042109 16 758 SH DFND 5 758 0 0 VORNADO REALTY TRUST SRE 929042109 69 3310 SH DFND 7 0 0 3310 VORNADO REALTY TRUST SRE 929042109 3 122 SH DFND 8 122 0 0 VORNADO REALTY TRUST SRE 929042109 13 638 SH OTR 7 638 0 0 VORNADO REALTY TRUST SPI 929042794 0 0 SH DFND 8 0 0 0 VOYA FINL INC NPV SC 929089100 24 383 SH DFND 5 383 0 0 VOYA FINL INC NPV SC 929089100 132 2140 SH OTR 7 2140 0 0 VULCAN MATERIALS SC 929160109 50850 290391 SH DFND 1 290391 0 0 VULCAN MATERIALS SC 929160109 2856 16309 SH DFND 3,5 16309 0 0 VULCAN MATERIALS SC 929160109 9076 51831 SH DFND 4 51831 0 0 VULCAN MATERIALS SC 929160109 171680 980410 SH DFND 5 975924 0 4486 VULCAN MATERIALS SC 929160109 519 2965 SH DFND 6 2965 0 0 VULCAN MATERIALS SC 929160109 9291 53060 SH DFND 7 50710 0 2350 VULCAN MATERIALS SC 929160109 40858 233327 SH DFND 8 232917 0 410 VULCAN MATERIALS SC 929160109 3737 21341 SH OTR 4 21341 0 0 VULCAN MATERIALS SC 929160109 4598 26255 SH OTR 5 26255 0 0 VULCAN MATERIALS SC 929160109 207 1180 SH OTR 6 1180 0 0 VULCAN MATERIALS SC 929160109 10695 61078 SH OTR 7 58818 0 2260 VULCAN MATERIALS SC 929160109 4041 23077 SH OTR 8 23077 0 0 W P CAREY INC COM SRE 92936U109 1189 15215 SH DFND 5 15215 0 0 W P CAREY INC COM SRE 92936U109 2 20 SH DFND 8 20 0 0 W W GRAINGER INC SC 384802104 417 750 SH DFND 4 750 0 0 W W GRAINGER INC SC 384802104 3729 6704 SH DFND 5 5103 0 1601 W W GRAINGER INC SC 384802104 28 51 SH DFND 8 51 0 0 W W GRAINGER INC SC 384802104 34 62 SH OTR 7 62 0 0 WABTEC CORP SC 929740108 36 361 SH DFND 4 0 0 361 WABTEC CORP SC 929740108 88 884 SH DFND 5 884 0 0 WABTEC CORP SC 929740108 3 34 SH DFND 7 34 0 0 WABTEC CORP SC 929740108 4 39 SH DFND 8 39 0 0 WABTEC CORP SC 929740108 586 5871 SH OTR 4 3 0 5868 WABTEC CORP SC 929740108 645 6461 SH OTR 5 0 0 6461 WABTEC CORP SC 929740108 32 319 SH OTR 7 319 0 0 WABTEC CORP SC 929740108 18 176 SH OTR 8 176 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 36 957 SH DFND 4 957 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 615 16451 SH DFND 5 6257 0 10194 WALGREENS BOOTS ALLIANCE SC 931427108 75 1997 SH DFND 7 1212 0 785 WALGREENS BOOTS ALLIANCE SC 931427108 22 600 SH DFND 8 600 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 11 284 SH OTR 4 284 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 78 2100 SH OTR 5 2100 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 13 355 SH OTR 7 355 0 0 WALMART INC SC 931142103 34159 240913 SH DFND 1 240913 0 0 WALMART INC SC 931142103 2384 16817 SH DFND 3,5 16817 0 0 WALMART INC SC 931142103 6726 47437 SH DFND 4 47437 0 0 WALMART INC SC 931142103 202413 1427557 SH DFND 5 1406410 0 21147 WALMART INC SC 931142103 352 2485 SH DFND 6 2485 0 0 WALMART INC SC 931142103 6730 47461 SH DFND 7 45026 0 2435 WALMART INC SC 931142103 31115 219445 SH DFND 8 219120 0 325 WALMART INC SC 931142103 2479 17483 SH OTR 4 17483 0 0 WALMART INC SC 931142103 3275 23097 SH OTR 5 22514 0 583 WALMART INC SC 931142103 140 985 SH OTR 6 985 0 0 WALMART INC SC 931142103 8207 57881 SH OTR 7 55956 0 1925 WALMART INC SC 931142103 2800 19747 SH OTR 8 19747 0 0 WALT DISNEY CO SC 254687106 735 8464 SH DFND 4 8464 0 0 WALT DISNEY CO SC 254687106 1850 21290 SH DFND 5 21290 0 0 WALT DISNEY CO SC 254687106 185 2134 SH DFND 7 15 0 2119 WALT DISNEY CO SC 254687106 299 3439 SH DFND 8 3439 0 0 WALT DISNEY CO SC 254687106 227 2618 SH OTR 4 2618 0 0 WALT DISNEY CO SC 254687106 909 10464 SH OTR 5 9055 0 1409 WALT DISNEY CO SC 254687106 106 1222 SH OTR 7 1222 0 0 WARBY PARKER INC SC 93403J106 231 17140 SH DFND 5 17140 0 0 WARNER BROS DISCOVERY INC SC 934423104 16 1649 SH DFND 4 1649 0 0 WARNER BROS DISCOVERY INC SC 934423104 151 15883 SH DFND 5 15883 0 0 WARNER BROS DISCOVERY INC SC 934423104 3 349 SH DFND 7 204 0 145 WARNER BROS DISCOVERY INC SC 934423104 50 5318 SH DFND 8 5318 0 0 WARNER BROS DISCOVERY INC SC 934423104 27 2855 SH OTR 4 2855 0 0 WARNER BROS DISCOVERY INC SC 934423104 6 642 SH OTR 7 642 0 0 WARNER BROS DISCOVERY INC SC 934423104 2 255 SH OTR 8 255 0 0 WASTE CONNECTIONS SNC 94106B101 1065 8035 SH DFND 5 600 0 7435 WASTE CONNECTIONS SNC 94106B101 253 1905 SH DFND 7 585 0 1320 WASTE CONNECTIONS SNC 94106B101 376 2835 SH OTR 5 0 0 2835 WASTE CONNECTIONS SNC 94106B101 38 290 SH OTR 7 0 0 290 WASTE MANAGEMENT INC NEW SC 94106L109 480 3061 SH DFND 3,5 3061 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 350 2230 SH DFND 4 2230 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 90616 577614 SH DFND 5 569598 0 8016 WASTE MANAGEMENT INC NEW SC 94106L109 9 55 SH DFND 6 55 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 438 2795 SH DFND 7 2795 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 4895 31201 SH DFND 8 31201 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 12 75 SH OTR 4 75 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 55 350 SH OTR 5 350 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 403 2569 SH OTR 7 2569 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 217 1384 SH OTR 8 1384 0 0 WATERS CORP SC 941848103 2 6 SH DFND 4 6 0 0 WATERS CORP SC 941848103 928 2709 SH DFND 5 297 0 2412 WATERS CORP SC 941848103 25 73 SH DFND 8 73 0 0 WATERS CORP SC 941848103 24 70 SH OTR 5 70 0 0 WATERS CORP SC 941848103 47 136 SH OTR 7 136 0 0 WATSCO INC SC 942622200 57 227 SH DFND 5 227 0 0 WATSCO INC SC 942622200 3 14 SH DFND 8 14 0 0 WATSCO INC SC 942622200 34 137 SH OTR 4 137 0 0 WATSCO INC SC 942622200 5 20 SH OTR 7 20 0 0 WATTS WATER TECHNOLOGIES SC 942749102 4 26 SH DFND 5 26 0 0 WD 40 COMPANY SC 929236107 446 2765 SH DFND 5 0 0 2765 WD 40 COMPANY SC 929236107 16 100 SH OTR 4 100 0 0 WD 40 COMPANY SC 929236107 4 23 SH OTR 5 23 0 0 WEBSTER FINL CORP CONN SC 947890109 5 100 SH OTR 7 100 0 0 WEC ENERGY GROUP INC SC 92939U106 473 5050 SH DFND 3,5 5050 0 0 WEC ENERGY GROUP INC SC 92939U106 342 3645 SH DFND 4 3645 0 0 WEC ENERGY GROUP INC SC 92939U106 88805 947151 SH DFND 5 947151 0 0 WEC ENERGY GROUP INC SC 92939U106 15 165 SH DFND 6 165 0 0 WEC ENERGY GROUP INC SC 92939U106 428 4560 SH DFND 7 4560 0 0 WEC ENERGY GROUP INC SC 92939U106 4067 43377 SH DFND 8 43377 0 0 WEC ENERGY GROUP INC SC 92939U106 45 475 SH OTR 4 475 0 0 WEC ENERGY GROUP INC SC 92939U106 53 566 SH OTR 5 566 0 0 WEC ENERGY GROUP INC SC 92939U106 344 3671 SH OTR 7 3671 0 0 WEC ENERGY GROUP INC SC 92939U106 177 1892 SH OTR 8 1892 0 0 WELLS FARGO & CO NEW SC 949746101 18 427 SH DFND 4 427 0 0 WELLS FARGO & CO NEW SC 949746101 2761 66880 SH DFND 5 24647 0 42233 WELLS FARGO & CO NEW SC 949746101 89 2147 SH DFND 7 214 0 1933 WELLS FARGO & CO NEW SC 949746101 105 2537 SH DFND 8 2537 0 0 WELLS FARGO & CO NEW SC 949746101 9 213 SH OTR 4 213 0 0 WELLS FARGO & CO NEW SC 949746101 228 5521 SH OTR 7 5521 0 0 WELLS FARGO CO CV PFD SPC 949746804 2691 2271 SH OTR 4 281 0 1990 WELLTOWER OP INC SRE 95040Q104 106 1622 SH DFND 5 1622 0 0 WELLTOWER OP INC SRE 95040Q104 23 355 SH DFND 7 0 0 355 WELLTOWER OP INC SRE 95040Q104 13 195 SH DFND 8 195 0 0 WELLTOWER OP INC SRE 95040Q104 10 160 SH OTR 7 160 0 0 WERNER ENTERPRISES INC SC 950755108 4 99 SH OTR 5 99 0 0 WESCO INTERNATIONAL SC 95082P105 2268 18113 SH DFND 5 0 0 18113 WEST FRASER TIMBER CO LTD SN 952845105 1641 22725 SH DFND 5 22725 0 0 WEST PHARMACEUTICAL SVC SC 955306105 3 12 SH DFND 4 12 0 0 WEST PHARMACEUTICAL SVC SC 955306105 939 3990 SH DFND 5 366 0 3624 WEST PHARMACEUTICAL SVC SC 955306105 19 79 SH DFND 7 79 0 0 WEST PHARMACEUTICAL SVC SC 955306105 14 58 SH OTR 4 58 0 0 WEST PHARMACEUTICAL SVC SC 955306105 8 36 SH OTR 7 36 0 0 WESTAMERICA BANCORP COMM SC 957090103 4 71 SH OTR 5 71 0 0 WESTERN ASSET EMRG MKT FFN 95766A101 13 1443 SH OTR 5 1443 0 0 WESTERN ASSET GLBL CP DEF FFF 95790C107 29 2286 SH DFND 4 2286 0 0 WESTERN ASSET INFLATION - FFF 95766Q106 5 566 SH OTR 5 566 0 0 WESTERN ASSET MNG MUNS FD FFE 95766M105 11 1078 SH OTR 5 1078 0 0 WESTERN ASSETS ITMN FD FFF 958435109 3 350 SH OTR 5 350 0 0 WESTERN ASST MN PRT FD INC FFF 95766P108 3 239 SH OTR 5 239 0 0 WESTERN DIGITAL CORP SC 958102105 66 2084 SH DFND 5 2084 0 0 WESTERN DIGITAL CORP SC 958102105 0 0 SH DFND 8 0 0 0 WESTERN DIGITAL CORP SC 958102105 0 8 SH OTR 4 8 0 0 WESTERN DIGITAL CORP SC 958102105 11 360 SH OTR 7 360 0 0 WESTERN UNION CO SC 959802109 2 155 SH DFND 7 0 0 155 WESTERN UNION CO SC 959802109 4 258 SH OTR 5 258 0 0 WESTRN ASST CLYM INFL INC FFF 95766R104 14 1481 SH OTR 5 1481 0 0 WESTROCK CO SC 96145D105 578 16446 SH DFND 5 1160 0 15286 WESTROCK CO SC 96145D105 10 276 SH DFND 8 276 0 0 WESTROCK CO SC 96145D105 0 8 SH OTR 4 8 0 0 WESTROCK CO SC 96145D105 11 307 SH OTR 7 307 0 0 WEX INC SC 96208T104 1656 10117 SH DFND 3,5 10117 0 0 WEX INC SC 96208T104 2170 13259 SH DFND 4 13259 0 0 WEX INC SC 96208T104 88541 541041 SH DFND 5 530687 0 10354 WEX INC SC 96208T104 107 655 SH DFND 6 655 0 0 WEX INC SC 96208T104 2531 15464 SH DFND 7 14661 0 803 WEX INC SC 96208T104 11135 68039 SH DFND 8 67949 0 90 WEX INC SC 96208T104 623 3807 SH OTR 4 3807 0 0 WEX INC SC 96208T104 1084 6626 SH OTR 5 6626 0 0 WEX INC SC 96208T104 45 275 SH OTR 6 275 0 0 WEX INC SC 96208T104 2760 16868 SH OTR 7 16428 0 440 WEX INC SC 96208T104 1183 7228 SH OTR 8 7228 0 0 WEYERHAEUSER CO SC 962166104 5340 172246 SH DFND 5 149333 0 22913 WEYERHAEUSER CO SC 962166104 6 185 SH DFND 8 185 0 0 WEYERHAEUSER CO SC 962166104 1 33 SH OTR 4 33 0 0 WEYERHAEUSER CO SC 962166104 6 202 SH OTR 7 202 0 0 WHEATON PRECIOUS METALS CO SN 962879102 12723 325589 SH DFND 5 312465 0 13124 WHEELER REAL ESTATE INVEST SRE 963025705 7 4862 SH DFND 5 4862 0 0 WHIRLPOOL CORP SC 963320106 78 551 SH DFND 5 551 0 0 WHIRLPOOL CORP SC 963320106 14 100 SH DFND 7 0 0 100 WHIRLPOOL CORP SC 963320106 6 39 SH DFND 8 39 0 0 WHIRLPOOL CORP SC 963320106 13 95 SH OTR 7 95 0 0 WHITE MOUNTAIN INS SNC G9618E107 14 10 SH DFND 5 10 0 0 WHITESTONE REIT SRE 966084204 77 8000 SH DFND 5 8000 0 0 WILLIAMS COMPANIES INC SC 969457100 333 10126 SH DFND 5 10126 0 0 WILLIAMS COMPANIES INC SC 969457100 69 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 87 2644 SH DFND 8 2644 0 0 WILLIAMS COMPANIES INC SC 969457100 26 775 SH OTR 4 775 0 0 WILLIAMS COMPANIES INC SC 969457100 596 18130 SH OTR 5 18130 0 0 WILLIAMS COMPANIES INC SC 969457100 31 931 SH OTR 7 931 0 0 WILLIAMS SONOMA SC 969904101 19 164 SH OTR 4 164 0 0 WILLIAMS SONOMA SC 969904101 6 48 SH OTR 7 48 0 0 WILLIS TOWERS WATS NPV SNC G96629103 58 238 SH DFND 5 238 0 0 WILLIS TOWERS WATS NPV SNC G96629103 4 15 SH DFND 8 15 0 0 WILLIS TOWERS WATS NPV SNC G96629103 209 856 SH OTR 7 856 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 961 21282 SH DFND 3,5 21282 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 1710 37865 SH DFND 4 37865 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 70065 1551137 SH DFND 5 1546699 0 4438 WILLSCOT MOBILE MINI HOLDI SC 971378104 88 1959 SH DFND 6 1959 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 2134 47246 SH DFND 7 44774 0 2472 WILLSCOT MOBILE MINI HOLDI SC 971378104 9029 199900 SH DFND 8 199631 0 269 WILLSCOT MOBILE MINI HOLDI SC 971378104 508 11245 SH OTR 4 11245 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 817 18098 SH OTR 5 18098 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 36 803 SH OTR 6 803 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 2329 51571 SH OTR 7 50063 0 1508 WILLSCOT MOBILE MINI HOLDI SC 971378104 949 21010 SH OTR 8 21010 0 0 WINGSTOP INC SC 974155103 3924 28512 SH DFND 5 28512 0 0 WINGSTOP INC SC 974155103 118 860 SH DFND 8 860 0 0 WINGSTOP INC SC 974155103 6 40 SH OTR 4 40 0 0 WINGSTOP INC SC 974155103 19 137 SH OTR 7 137 0 0 WINNEBAGO INDUSTRIES SC 974637100 502 9530 SH DFND 8 9530 0 0 WINTRUST FINANCIAL SC 97650W108 101 1199 SH DFND 5 1199 0 0 WINTRUST FINANCIAL SC 97650W108 13 156 SH OTR 5 156 0 0 WINTRUST FINANCIAL SC 97650W108 0 0 SH OTR 7 0 0 0 WIPRO LIMITED ADR SA 97651M109 118 25225 SH DFND 5 25225 0 0 WISDOM TREE INDIA EARNINGS FEN 97717W422 22 660 SH OTR 5 660 0 0 WISDOMTREE ENHANCED COMMOD FET 97717Y683 34 1865 SH DFND 5 1865 0 0 WISDOMTREE TRUST INTL FEN 97717W760 23 395 SH OTR 4 395 0 0 WNS HOLDINGS ADR SA 92932M101 263 3286 SH DFND 5 3286 0 0 WNS HOLDINGS ADR SA 92932M101 34 427 SH OTR 5 427 0 0 WOLFSPEED INC SC 977852102 1 11 SH OTR 4 11 0 0 WOLFSPEED INC SC 977852102 0 0 SH OTR 7 0 0 0 WOODSIDE ENERGY GROUP LTD SA 980228308 76 3130 SH DFND 5 3130 0 0 WOODSIDE ENERGY GROUP LTD SA 980228308 4 180 SH OTR 5 180 0 0 WOODWARD GOVERNOR CO COM SC 980745103 0 0 SH OTR 7 0 0 0 WORKDAY INC CL A SC 98138H101 64 382 SH DFND 5 382 0 0 WORKDAY INC CL A SC 98138H101 399 2383 SH OTR 5 0 0 2383 WORKIVA SC 98139A105 5714 68051 SH DFND 5 68051 0 0 WORKIVA SC 98139A105 169 2016 SH DFND 8 2016 0 0 WORKIVA SC 98139A105 27 317 SH OTR 5 317 0 0 WORKIVA SC 98139A105 27 319 SH OTR 7 319 0 0 WORLD ACCEPTANCE CORP SC 981419104 2 33 SH OTR 7 33 0 0 WORLD WRESTLING ENTER INC SC 98156Q108 4 59 SH OTR 5 59 0 0 WORLD WRESTLING ENTER INC SC 98156Q108 0 0 SH OTR 7 0 0 0 WPP PLC NEW SPON ADR SA 92937A102 12 248 SH DFND 5 248 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1 20 SH DFND 4 20 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 176 2472 SH DFND 5 2072 0 400 WYNDHAM HOTELS & RESORTS SC 98311A105 106 1481 SH DFND 7 581 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 8 118 SH DFND 8 118 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 35 485 SH OTR 4 485 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 10 141 SH OTR 5 141 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 0 0 SH OTR 7 0 0 0 WYNN RESORTS LTD SC 983134107 23 274 SH DFND 5 274 0 0 WYNN RESORTS LTD SC 983134107 21 257 SH DFND 8 257 0 0 WYNN RESORTS LTD SC 983134107 18 223 SH OTR 7 223 0 0 XCEL ENERGY INC SC 98389B100 54 774 SH DFND 4 774 0 0 XCEL ENERGY INC SC 98389B100 223 3177 SH DFND 5 3177 0 0 XCEL ENERGY INC SC 98389B100 12 175 SH DFND 8 175 0 0 XCEL ENERGY INC SC 98389B100 6 80 SH OTR 4 80 0 0 XCEL ENERGY INC SC 98389B100 4 57 SH OTR 5 57 0 0 XCEL ENERGY INC SC 98389B100 56 804 SH OTR 7 804 0 0 XEROX HOLDINGS CORP SC 98421M106 14 962 SH DFND 8 962 0 0 XEROX HOLDINGS CORP SC 98421M106 0 0 SH OTR 7 0 0 0 XP INC SNC G98239109 12882 839742 SH DFND 5 839742 0 0 XPEL INC SC 98379L100 114 1898 SH DFND 5 1898 0 0 XPEL INC SC 98379L100 15 247 SH OTR 5 247 0 0 XPO INC SC 983793100 50 1500 SH DFND 5 1500 0 0 XPO INC SC 983793100 0 0 SH OTR 7 0 0 0 XTR MSCI EAFE HEDG EQU ETF FEN 233051200 271 8405 SH DFND 8 8405 0 0 XYLEM INC SC 98419M100 507 4587 SH DFND 5 4587 0 0 XYLEM INC SC 98419M100 8 74 SH DFND 8 74 0 0 XYLEM INC SC 98419M100 0 3 SH OTR 4 3 0 0 XYLEM INC SC 98419M100 63 568 SH OTR 7 568 0 0 YAMANA GOLD INC SN 98462Y100 730 131400 SH DFND 5 131400 0 0 YANDEX NV SNC N97284108 2 134 SH DFND 5 134 0 0 YANDEX NV SNC N97284108 2 165 SH DFND 8 165 0 0 YANDEX NV SNC N97284108 2 141 SH OTR 5 141 0 0 YELP INC SC 985817105 0 0 SH OTR 7 0 0 0 YETI HOLDINGS INC SC 98585X104 3 69 SH DFND 8 69 0 0 YETI HOLDINGS INC SC 98585X104 0 0 SH OTR 7 0 0 0 YUM BRANDS INC SC 988498101 2493 19462 SH DFND 5 13853 0 5609 YUM BRANDS INC SC 988498101 165 1292 SH DFND 7 237 0 1055 YUM BRANDS INC SC 988498101 10 81 SH DFND 8 81 0 0 YUM BRANDS INC SC 988498101 0 2 SH OTR 4 2 0 0 YUM BRANDS INC SC 988498101 391 3050 SH OTR 5 150 0 2900 YUM BRANDS INC SC 988498101 35 273 SH OTR 7 273 0 0 YUM CHINA HOLDINGS INC SC 98850P109 19 348 SH DFND 5 348 0 0 YUM CHINA HOLDINGS INC SC 98850P109 58 1055 SH DFND 7 0 0 1055 ZEBRA TECHNOLOGIES CP CL A SC 989207105 796 3104 SH DFND 5 543 0 2561 ZEBRA TECHNOLOGIES CP CL A SC 989207105 1 5 SH DFND 7 0 0 5 ZEBRA TECHNOLOGIES CP CL A SC 989207105 12 46 SH DFND 8 46 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 108 422 SH OTR 7 422 0 0 ZIFF DAVIS INC SC 48123V102 5972 75501 SH DFND 5 75501 0 0 ZIFF DAVIS INC SC 48123V102 180 2277 SH DFND 8 2277 0 0 ZIFF DAVIS INC SC 48123V102 31 395 SH OTR 7 395 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 160 1256 SH DFND 5 1256 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 170 1334 SH DFND 8 1334 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 104 813 SH OTR 4 813 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 29 230 SH OTR 5 230 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 121 952 SH OTR 7 952 0 0 ZIMVIE INC SC 98888T107 0 36 SH DFND 5 36 0 0 ZIMVIE INC SC 98888T107 0 25 SH DFND 8 25 0 0 ZIMVIE INC SC 98888T107 1 80 SH OTR 4 80 0 0 ZIMVIE INC SC 98888T107 0 23 SH OTR 5 23 0 0 ZIMVIE INC SC 98888T107 1 59 SH OTR 7 59 0 0 ZIONS BANCORPORATION NA SC 989701107 21 428 SH DFND 5 428 0 0 ZIONS BANCORPORATION NA SC 989701107 30 600 SH DFND 7 0 0 600 ZIONS BANCORPORATION NA SC 989701107 5 99 SH DFND 8 99 0 0 ZIONS BANCORPORATION NA SC 989701107 12 253 SH OTR 7 253 0 0 ZIPRECRUITER INC SC 98980B103 5 317 SH OTR 4 317 0 0 ZOETIS INC SC 98978V103 31912 217756 SH DFND 1 217756 0 0 ZOETIS INC SC 98978V103 2654 18110 SH DFND 3,5 18110 0 0 ZOETIS INC SC 98978V103 6655 45413 SH DFND 4 45413 0 0 ZOETIS INC SC 98978V103 174193 1188623 SH DFND 5 1185224 0 3399 ZOETIS INC SC 98978V103 336 2294 SH DFND 6 2294 0 0 ZOETIS INC SC 98978V103 6134 41858 SH DFND 7 40458 0 1400 ZOETIS INC SC 98978V103 28597 195138 SH DFND 8 194833 0 305 ZOETIS INC SC 98978V103 2590 17674 SH OTR 4 17674 0 0 ZOETIS INC SC 98978V103 3012 20554 SH OTR 5 20554 0 0 ZOETIS INC SC 98978V103 136 925 SH OTR 6 925 0 0 ZOETIS INC SC 98978V103 6543 44650 SH OTR 7 42845 0 1805 ZOETIS INC SC 98978V103 2737 18673 SH OTR 8 18673 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 4 55 SH DFND 5 55 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 9 138 SH OTR 7 138 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 1 41 SH DFND 5 41 0 0 ZUMIEZ SC 989817101 0 15 SH OTR 7 15 0 0