0000893838-23-000027.txt : 20230510 0000893838-23-000027.hdr.sgml : 20230510 20230510162826 ACCESSION NUMBER: 0000893838-23-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23906923 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 03-31-2023 03-31-2023 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 05-09-2023 8 6033 42128276 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 79 750 SH DFND 5 750 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 168 1596 SH DFND 8 1596 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 158 1500 SH OTR 5 1500 0 0 1ST TRUST MAT ALPHADEX FD FET 33734X168 0 0 SH DFND 5 0 0 0 3M CO SC 88579Y101 158 1500 SH DFND 4 1500 0 0 3M CO SC 88579Y101 1148 10920 SH DFND 5 5435 0 5485 3M CO SC 88579Y101 91 866 SH DFND 7 666 0 200 3M CO SC 88579Y101 23 217 SH DFND 8 217 0 0 3M CO SC 88579Y101 396 3765 SH OTR 4 3765 0 0 3M CO SC 88579Y101 79 753 SH OTR 5 753 0 0 3M CO SC 88579Y101 109 1038 SH OTR 7 1038 0 0 AAON INC COM PAR SC 000360206 33 342 SH DFND 5 342 0 0 AAON INC COM PAR SC 000360206 9 88 SH DFND 8 88 0 0 AAR CORP SC 000361105 7 132 SH DFND 8 132 0 0 ABB LTD SPONSORED ADR SA 000375204 10 282 SH DFND 8 282 0 0 ABBOTT LABORATORIES SC 002824100 655 6466 SH DFND 3,5 6466 0 0 ABBOTT LABORATORIES SC 002824100 557 5496 SH DFND 4 5496 0 0 ABBOTT LABORATORIES SC 002824100 124026 1224826 SH DFND 5 1224826 0 0 ABBOTT LABORATORIES SC 002824100 5 45 SH DFND 6 45 0 0 ABBOTT LABORATORIES SC 002824100 977 9649 SH DFND 7 8597 0 1052 ABBOTT LABORATORIES SC 002824100 6184 61068 SH DFND 8 61068 0 0 ABBOTT LABORATORIES SC 002824100 875 8638 SH OTR 4 8638 0 0 ABBOTT LABORATORIES SC 002824100 287 2834 SH OTR 5 2185 0 649 ABBOTT LABORATORIES SC 002824100 763 7535 SH OTR 7 7535 0 0 ABBOTT LABORATORIES SC 002824100 1013 10007 SH OTR 8 10007 0 0 ABBVIE INC SC 00287Y109 1885 11825 SH DFND 3,5 11825 0 0 ABBVIE INC SC 00287Y109 1287 8077 SH DFND 4 8077 0 0 ABBVIE INC SC 00287Y109 271432 1703155 SH DFND 5 1686025 0 17130 ABBVIE INC SC 00287Y109 29 185 SH DFND 6 185 0 0 ABBVIE INC SC 00287Y109 2306 14468 SH DFND 7 13520 0 948 ABBVIE INC SC 00287Y109 16169 101457 SH DFND 8 101457 0 0 ABBVIE INC SC 00287Y109 1317 8262 SH OTR 4 8262 0 0 ABBVIE INC SC 00287Y109 871 5466 SH OTR 5 4931 0 535 ABBVIE INC SC 00287Y109 2092 13127 SH OTR 7 13127 0 0 ABBVIE INC SC 00287Y109 1324 8306 SH OTR 8 8306 0 0 ABCAM PLC ADR SA 000380204 101 7495 SH DFND 7 7495 0 0 ABERCROMBIE&FITCH CO CL A SC 002896207 1 35 SH OTR 7 35 0 0 ABRDN ASIA-PACIFIC INC FND FFN 003009107 16 6021 SH OTR 5 6021 0 0 ABRDN GLOBAL INFRASTRUCTUR FFN 00326W106 6 327 SH OTR 5 327 0 0 ABRDN SILVER ETF TRUST FET 003264108 15 647 SH DFND 8 647 0 0 ACADIA HEALTHCARE INC SC 00404A109 128 1771 SH DFND 5 1771 0 0 ACADIA HEALTHCARE INC SC 00404A109 17 232 SH OTR 5 232 0 0 ACADIA HEALTHCARE INC SC 00404A109 4 60 SH OTR 7 60 0 0 ACCENTURE PLC CL A SNC G1151C101 5352 18726 SH DFND 5 9112 0 9614 ACCENTURE PLC CL A SNC G1151C101 891 3119 SH DFND 8 3119 0 0 ACCENTURE PLC CL A SNC G1151C101 18 62 SH OTR 4 62 0 0 ACCENTURE PLC CL A SNC G1151C101 7670 26837 SH OTR 5 7555 0 19282 ACCENTURE PLC CL A SNC G1151C101 301 1053 SH OTR 7 793 0 260 ACCENTURE PLC CL A SNC G1151C101 57 200 SH OTR 8 200 0 0 ACCO BRANDS CORP SC 00081T108 0 53 SH DFND 8 53 0 0 ACCOLADE INC SC 00437E102 94 6517 SH DFND 7 6517 0 0 ACI WORLDWIDE INC SC 004498101 483 17885 SH DFND 5 0 0 17885 ACTIVISION BLIZZARD INC SC 00507V109 1003 11716 SH DFND 5 11716 0 0 ACTIVISION BLIZZARD INC SC 00507V109 47 549 SH DFND 8 549 0 0 ACTIVISION BLIZZARD INC SC 00507V109 3 36 SH OTR 4 36 0 0 ACTIVISION BLIZZARD INC SC 00507V109 5 56 SH OTR 5 56 0 0 ACTIVISION BLIZZARD INC SC 00507V109 46 534 SH OTR 7 534 0 0 ACUSHNET HOLDINGS CORP SC 005098108 85 1665 SH DFND 5 1665 0 0 ACV AUCTIONS INC SC 00091G104 840 65049 SH DFND 5 0 0 65049 ACV AUCTIONS INC SC 00091G104 68 5247 SH DFND 8 5247 0 0 ADAMS NATURAL RESOURCES FU FFT 00548F105 10 477 SH OTR 5 477 0 0 ADAPTHEALTH CORP SC 00653Q102 26 2074 SH DFND 5 2074 0 0 ADAPTHEALTH CORP SC 00653Q102 3 269 SH OTR 5 269 0 0 ADDUS HOMECARE CORP SC 006739106 203 1897 SH DFND 5 1897 0 0 ADDUS HOMECARE CORP SC 006739106 26 243 SH OTR 5 243 0 0 ADIENT LTD SNC G0084W101 0 10 SH DFND 8 10 0 0 ADIENT LTD SNC G0084W101 0 2 SH OTR 4 2 0 0 ADIENT LTD SNC G0084W101 2 45 SH OTR 7 45 0 0 ADOBE INC SC 00724F101 888 2303 SH DFND 4 2303 0 0 ADOBE INC SC 00724F101 4453 11556 SH DFND 5 4710 0 6846 ADOBE INC SC 00724F101 71 184 SH DFND 6 184 0 0 ADOBE INC SC 00724F101 1522 3949 SH DFND 7 45 0 3904 ADOBE INC SC 00724F101 310 805 SH DFND 8 805 0 0 ADOBE INC SC 00724F101 8 22 SH OTR 4 22 0 0 ADOBE INC SC 00724F101 226 586 SH OTR 5 323 0 263 ADOBE INC SC 00724F101 87 225 SH OTR 7 225 0 0 ADTALEM GLOB EDUCATION INC SC 00737L103 4 108 SH OTR 5 108 0 0 ADVANCE AUTO PARTS SC 00751Y106 2 15 SH DFND 4 15 0 0 ADVANCE AUTO PARTS SC 00751Y106 200 1648 SH DFND 5 1648 0 0 ADVANCE AUTO PARTS SC 00751Y106 17 138 SH DFND 8 138 0 0 ADVANCE AUTO PARTS SC 00751Y106 9 78 SH OTR 4 78 0 0 ADVANCE AUTO PARTS SC 00751Y106 14 113 SH OTR 5 113 0 0 ADVANCE AUTO PARTS SC 00751Y106 28 229 SH OTR 7 229 0 0 ADVANCED DRAINAGE SYSTEMS SC 00790R104 101 1195 SH DFND 5 1195 0 0 ADVANCED DRAINAGE SYSTEMS SC 00790R104 20 236 SH OTR 5 236 0 0 ADVANCED ENERGY INDS SC 007973100 6 59 SH DFND 8 59 0 0 ADVANCED ENERGY INDS SC 007973100 7 70 SH OTR 7 70 0 0 ADVANCED MICRO DEVICES INC SC 007903107 1623 16555 SH DFND 5 16555 0 0 ADVANCED MICRO DEVICES INC SC 007903107 13 130 SH DFND 7 0 0 130 ADVANCED MICRO DEVICES INC SC 007903107 92 938 SH DFND 8 938 0 0 ADVANCED MICRO DEVICES INC SC 007903107 10 104 SH OTR 4 104 0 0 ADVANCED MICRO DEVICES INC SC 007903107 6 60 SH OTR 5 60 0 0 ADVANCED MICRO DEVICES INC SC 007903107 110 1122 SH OTR 7 1122 0 0 ADVANSIX INC SC 00773T101 0 12 SH DFND 4 12 0 0 ADVANSIX INC SC 00773T101 11 280 SH DFND 5 280 0 0 ADVANSIX INC SC 00773T101 1 17 SH DFND 7 0 0 17 ADVANSIX INC SC 00773T101 6 155 SH OTR 7 155 0 0 AECOM SC 00766T100 19 224 SH DFND 5 224 0 0 AECOM SC 00766T100 5 57 SH OTR 5 57 0 0 AECOM SC 00766T100 8 90 SH OTR 7 90 0 0 AERCAP HLDGS NV SNC N00985106 0 0 SH DFND 5 0 0 0 AEROJET ROCKETDYNE HOLDING SC 007800105 14 249 SH DFND 5 249 0 0 AEROJET ROCKETDYNE HOLDING SC 007800105 4 76 SH OTR 5 76 0 0 AES CORP SC 00130H105 140 5797 SH DFND 5 5797 0 0 AES CORP SC 00130H105 12 482 SH DFND 8 482 0 0 AES CORP SC 00130H105 1 62 SH OTR 4 62 0 0 AES CORP SC 00130H105 28 1144 SH OTR 7 1144 0 0 AFFILIATED MANAGERS SC 008252108 5 34 SH OTR 7 34 0 0 AFLAC INC SC 001055102 445 6892 SH DFND 5 6892 0 0 AFLAC INC SC 001055102 375 5806 SH DFND 8 5806 0 0 AFLAC INC SC 001055102 41 640 SH OTR 7 640 0 0 AGCO CORP SC 001084102 4 26 SH DFND 5 26 0 0 AGCO CORP SC 001084102 1 10 SH DFND 8 10 0 0 AGCO CORP SC 001084102 5 38 SH OTR 7 38 0 0 AGILENT TECHNOLOGIES SC 00846U101 1365 9864 SH DFND 3,5 9864 0 0 AGILENT TECHNOLOGIES SC 00846U101 677 4893 SH DFND 4 4893 0 0 AGILENT TECHNOLOGIES SC 00846U101 128927 931961 SH DFND 5 926397 0 5564 AGILENT TECHNOLOGIES SC 00846U101 6 40 SH DFND 6 40 0 0 AGILENT TECHNOLOGIES SC 00846U101 1041 7523 SH DFND 7 7523 0 0 AGILENT TECHNOLOGIES SC 00846U101 5928 42849 SH DFND 8 42849 0 0 AGILENT TECHNOLOGIES SC 00846U101 41 298 SH OTR 4 298 0 0 AGILENT TECHNOLOGIES SC 00846U101 287 2078 SH OTR 5 2078 0 0 AGILENT TECHNOLOGIES SC 00846U101 911 6586 SH OTR 7 6586 0 0 AGILENT TECHNOLOGIES SC 00846U101 329 2381 SH OTR 8 2381 0 0 AGILON HEALTH INC SC 00857U107 121 5079 SH DFND 7 5079 0 0 AGILYSYS INC COM SC 00847J105 960 11640 SH DFND 5 0 0 11640 AGILYSYS INC COM SC 00847J105 11 130 SH OTR 7 130 0 0 AGNICO-EAGLE MINES LTD SN 008474108 16170 317615 SH DFND 5 317615 0 0 AGREE REALTY CORP SRE 008492100 515 7505 SH DFND 5 0 0 7505 AIR PRODUCTS & CHEMICALS SC 009158106 844 2939 SH DFND 3,5 2939 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 699 2434 SH DFND 4 2434 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 158746 552718 SH DFND 5 550292 0 2426 AIR PRODUCTS & CHEMICALS SC 009158106 42 145 SH DFND 6 145 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 966 3362 SH DFND 7 3362 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 7781 27091 SH DFND 8 27091 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 28 99 SH OTR 4 99 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 580 2018 SH OTR 5 843 0 1175 AIR PRODUCTS & CHEMICALS SC 009158106 904 3149 SH OTR 7 3149 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 346 1205 SH OTR 8 1205 0 0 AIR TRANSPORT SERVICESGRP SC 00922R105 4 182 SH DFND 5 182 0 0 AIRBNB INC SC 009066101 101 812 SH DFND 4 812 0 0 AIRBNB INC SC 009066101 22205 178498 SH DFND 5 178453 0 45 AIRBNB INC SC 009066101 563 4528 SH DFND 7 1392 0 3136 AIRBNB INC SC 009066101 844 6783 SH DFND 8 6783 0 0 AIRBNB INC SC 009066101 51 407 SH OTR 5 407 0 0 AIRBNB INC SC 009066101 418 3362 SH OTR 7 3362 0 0 AIRBNB INC SC 009066101 42 335 SH OTR 8 335 0 0 AKAMAI TECHNOLOGIES SC 00971T101 104 1333 SH DFND 5 1333 0 0 AKAMAI TECHNOLOGIES SC 00971T101 4 46 SH DFND 8 46 0 0 AKAMAI TECHNOLOGIES SC 00971T101 1 10 SH OTR 7 10 0 0 ALASKA AIRGROUP SC 011659109 78 1850 SH DFND 5 1850 0 0 ALASKA AIRGROUP SC 011659109 1 15 SH DFND 8 15 0 0 ALBANY INTL CORP CL A SC 012348108 18 196 SH DFND 8 196 0 0 ALBEMARLE CORP SC 012653101 103 465 SH DFND 5 465 0 0 ALBEMARLE CORP SC 012653101 12 55 SH DFND 8 55 0 0 ALBEMARLE CORP SC 012653101 5 22 SH OTR 5 22 0 0 ALBEMARLE CORP SC 012653101 22 98 SH OTR 7 98 0 0 ALCOA UPSTREAM CORP SC 013872106 1087 25531 SH DFND 5 25531 0 0 ALCOA UPSTREAM CORP SC 013872106 2 50 SH OTR 7 50 0 0 ALCON INC SNC H01301128 6 90 SH DFND 5 90 0 0 ALCON INC SNC H01301128 4 61 SH DFND 8 61 0 0 ALERIAN MLP ETF FET 00162Q452 540 13968 SH DFND 8 13968 0 0 ALERIAN MLP ETF FET 00162Q452 17 447 SH OTR 8 447 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 328 2615 SH DFND 3,5 2615 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 277 2202 SH DFND 4 2202 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 66750 531495 SH DFND 5 531495 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 36 290 SH DFND 6 290 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 395 3148 SH DFND 7 3148 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 2388 19016 SH DFND 8 19016 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 1 10 SH OTR 4 10 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 98 782 SH OTR 5 782 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 369 2936 SH OTR 7 2936 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 139 1106 SH OTR 8 1106 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 1035 10129 SH DFND 5 10129 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 643 6291 SH DFND 8 6291 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 316 3091 SH OTR 7 0 0 3091 ALIGHT INC SC 01626W101 5 500 SH DFND 5 500 0 0 ALIGN TECHNOLOGY INC SC 016255101 279 834 SH DFND 4 834 0 0 ALIGN TECHNOLOGY INC SC 016255101 61970 185460 SH DFND 5 185410 0 50 ALIGN TECHNOLOGY INC SC 016255101 1077 3222 SH DFND 7 1429 0 1793 ALIGN TECHNOLOGY INC SC 016255101 2071 6197 SH DFND 8 6197 0 0 ALIGN TECHNOLOGY INC SC 016255101 141 423 SH OTR 5 423 0 0 ALIGN TECHNOLOGY INC SC 016255101 1190 3562 SH OTR 7 3562 0 0 ALIGN TECHNOLOGY INC SC 016255101 146 436 SH OTR 8 436 0 0 ALIGNMENT HEALTHCARE INC SC 01625V104 30 4642 SH DFND 7 4642 0 0 ALLEGION PLC ORD SHS SNC G0176J109 3 27 SH DFND 4 27 0 0 ALLEGION PLC ORD SHS SNC G0176J109 42 389 SH DFND 5 389 0 0 ALLEGRO MICROSYSTEMS INC SC 01749D105 280 5840 SH DFND 5 5840 0 0 ALLEGRO MICROSYSTEMS INC SC 01749D105 36 760 SH OTR 5 760 0 0 ALLETE INC SC 018522300 19 300 SH DFND 5 300 0 0 ALLETE INC SC 018522300 4 69 SH OTR 5 69 0 0 ALLIANCE NATL MUN INC FD FFE 01864U106 4 375 SH OTR 5 375 0 0 ALLIANT ENERGY CORP SC 018802108 125 2350 SH DFND 5 2350 0 0 ALLIANT ENERGY CORP SC 018802108 11 210 SH DFND 8 210 0 0 ALLIANT ENERGY CORP SC 018802108 4 80 SH OTR 5 80 0 0 ALLIANT ENERGY CORP SC 018802108 32 600 SH OTR 7 600 0 0 ALLSTATE CORP SC 020002101 377 3401 SH DFND 5 3401 0 0 ALLSTATE CORP SC 020002101 158 1424 SH DFND 8 1424 0 0 ALLSTATE CORP SC 020002101 170 1538 SH OTR 4 1538 0 0 ALLSTATE CORP SC 020002101 7 61 SH OTR 7 61 0 0 ALLY FINANCIAL INC SC 02005N100 854 33494 SH DFND 5 0 0 33494 ALPHABET INC CLASS C SC 02079K107 313303 3012529 SH DFND 1 3012529 0 0 ALPHABET INC CLASS C SC 02079K107 5336 51305 SH DFND 3,5 51305 0 0 ALPHABET INC CLASS C SC 02079K107 19103 183685 SH DFND 4 183685 0 0 ALPHABET INC CLASS C SC 02079K107 577715 5554954 SH DFND 5 5476520 0 78434 ALPHABET INC CLASS C SC 02079K107 630 6060 SH DFND 6 6060 0 0 ALPHABET INC CLASS C SC 02079K107 21222 204061 SH DFND 7 196501 0 7560 ALPHABET INC CLASS C SC 02079K107 94043 904263 SH DFND 8 903138 0 1125 ALPHABET INC CLASS C SC 02079K107 7369 70859 SH OTR 4 70859 0 0 ALPHABET INC CLASS C SC 02079K107 15054 144746 SH OTR 5 95719 0 49027 ALPHABET INC CLASS C SC 02079K107 524 5040 SH OTR 6 5040 0 0 ALPHABET INC CLASS C SC 02079K107 22392 215304 SH OTR 7 208579 0 6725 ALPHABET INC CLASS C SC 02079K107 7623 73299 SH OTR 8 73299 0 0 ALPHABET INC. CLASS A SC 02079K305 1642 15827 SH DFND 4 15827 0 0 ALPHABET INC. CLASS A SC 02079K305 86124 830274 SH DFND 5 758686 0 71588 ALPHABET INC. CLASS A SC 02079K305 2520 24298 SH DFND 7 14038 0 10260 ALPHABET INC. CLASS A SC 02079K305 6342 61137 SH DFND 8 61137 0 0 ALPHABET INC. CLASS A SC 02079K305 222 2141 SH OTR 4 2141 0 0 ALPHABET INC. CLASS A SC 02079K305 6951 67010 SH OTR 5 18230 0 48780 ALPHABET INC. CLASS A SC 02079K305 311 3000 SH OTR 6 3000 0 0 ALPHABET INC. CLASS A SC 02079K305 2001 19288 SH OTR 7 16168 0 3120 ALPHABET INC. CLASS A SC 02079K305 1475 14220 SH OTR 8 14220 0 0 ALTAIR ENGINEERING SC 021369103 6 77 SH DFND 8 77 0 0 ALTERYX INC SC 02156B103 15 250 SH DFND 5 250 0 0 ALTRIA GROUP INC SC 02209S103 617 13835 SH DFND 5 13835 0 0 ALTRIA GROUP INC SC 02209S103 255 5707 SH DFND 7 4377 0 1330 ALTRIA GROUP INC SC 02209S103 238 5341 SH DFND 8 5341 0 0 ALTRIA GROUP INC SC 02209S103 19 416 SH OTR 4 416 0 0 ALTRIA GROUP INC SC 02209S103 260 5816 SH OTR 5 5816 0 0 ALTRIA GROUP INC SC 02209S103 35 786 SH OTR 7 786 0 0 AMAZON.COM INC SC 023135106 226116 2189138 SH DFND 1 2189138 0 0 AMAZON.COM INC SC 023135106 5232 50654 SH DFND 3,5 50654 0 0 AMAZON.COM INC SC 023135106 17983 174104 SH DFND 4 174104 0 0 AMAZON.COM INC SC 023135106 632082 6119485 SH DFND 5 6103194 0 16291 AMAZON.COM INC SC 023135106 618 5980 SH DFND 6 5980 0 0 AMAZON.COM INC SC 023135106 20183 195397 SH DFND 7 180292 0 15105 AMAZON.COM INC SC 023135106 87854 850555 SH DFND 8 849510 0 1045 AMAZON.COM INC SC 023135106 6096 59016 SH OTR 4 59016 0 0 AMAZON.COM INC SC 023135106 9071 87818 SH OTR 5 79111 0 8707 AMAZON.COM INC SC 023135106 321 3110 SH OTR 6 3110 0 0 AMAZON.COM INC SC 023135106 21207 205317 SH OTR 7 198581 0 6736 AMAZON.COM INC SC 023135106 7066 68408 SH OTR 8 68408 0 0 AMC NETWORKS INC CL A SC 00164V103 0 20 SH DFND 8 20 0 0 AMC NETWORKS INC CL A SC 00164V103 0 5 SH OTR 7 5 0 0 AMCOR PLC SNC G0250X107 102 8936 SH DFND 5 8936 0 0 AMCOR PLC SNC G0250X107 5 406 SH DFND 8 406 0 0 AMDOCS LTD ORD SNC G02602103 259 2700 SH OTR 7 0 0 2700 AMEDISYS INC SC 023436108 79 1080 SH DFND 7 1080 0 0 AMER EAGLE OUTFITTERS NEW SC 02553E106 5 394 SH DFND 5 394 0 0 AMER EAGLE OUTFITTERS NEW SC 02553E106 58 4281 SH DFND 7 4281 0 0 AMEREN CORP SC 023608102 42080 487099 SH DFND 1 487099 0 0 AMEREN CORP SC 023608102 1971 22819 SH DFND 3,5 22819 0 0 AMEREN CORP SC 023608102 7390 85547 SH DFND 4 85547 0 0 AMEREN CORP SC 023608102 144725 1675253 SH DFND 5 1667712 0 7541 AMEREN CORP SC 023608102 341 3945 SH DFND 6 3945 0 0 AMEREN CORP SC 023608102 7668 88755 SH DFND 7 85296 0 3459 AMEREN CORP SC 023608102 33633 389319 SH DFND 8 388644 0 675 AMEREN CORP SC 023608102 3124 36165 SH OTR 4 36165 0 0 AMEREN CORP SC 023608102 3952 45746 SH OTR 5 45281 0 465 AMEREN CORP SC 023608102 176 2035 SH OTR 6 2035 0 0 AMEREN CORP SC 023608102 8277 95806 SH OTR 7 91921 0 3885 AMEREN CORP SC 023608102 3239 37494 SH OTR 8 37494 0 0 AMERICA MOVIL SAB DE CV SA 02390A101 0 0 SH DFND 5 0 0 0 AMERICA MOVIL SAB DE CV SA 02390A101 8 362 SH DFND 8 362 0 0 AMERICAN AIRLINE GRP INC SC 02376R102 14 947 SH DFND 5 947 0 0 AMERICAN AIRLINE GRP INC SC 02376R102 5 328 SH DFND 8 328 0 0 AMERICAN AXLE & MFG HLDGS SC 024061103 2 250 SH OTR 7 250 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 374 4113 SH DFND 5 4113 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 131 1439 SH DFND 8 1439 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 81 892 SH OTR 4 892 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 4 46 SH OTR 5 46 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 33 363 SH OTR 7 363 0 0 AMERICAN EXPRESS SC 025816109 3283 19904 SH DFND 5 9482 0 10422 AMERICAN EXPRESS SC 025816109 26 158 SH DFND 7 0 0 158 AMERICAN EXPRESS SC 025816109 683 4143 SH DFND 8 4143 0 0 AMERICAN EXPRESS SC 025816109 2 12 SH OTR 4 12 0 0 AMERICAN EXPRESS SC 025816109 248 1503 SH OTR 5 1503 0 0 AMERICAN EXPRESS SC 025816109 56 338 SH OTR 7 338 0 0 AMERICAN FINL GRP INC OHIO SC 025932104 2 20 SH DFND 8 20 0 0 AMERICAN FINL GRP INC OHIO SC 025932104 4 31 SH OTR 5 31 0 0 AMERICAN INTL GROUP INC SC 026874784 730 14502 SH DFND 5 5337 0 9165 AMERICAN INTL GROUP INC SC 026874784 4 85 SH DFND 7 0 0 85 AMERICAN INTL GROUP INC SC 026874784 24 480 SH DFND 8 480 0 0 AMERICAN INTL GROUP INC SC 026874784 2 34 SH OTR 4 34 0 0 AMERICAN INTL GROUP INC SC 026874784 77 1530 SH OTR 5 1530 0 0 AMERICAN INTL GROUP INC SC 026874784 15 302 SH OTR 7 302 0 0 AMERICAN SOFTWARE INC CL A SC 029683109 2 165 SH DFND 8 165 0 0 AMERICAN STATES WATER CO SC 029899101 6 65 SH DFND 4 65 0 0 AMERICAN STATES WATER CO SC 029899101 6703 75408 SH DFND 5 75408 0 0 AMERICAN STATES WATER CO SC 029899101 198 2230 SH DFND 8 2230 0 0 AMERICAN STATES WATER CO SC 029899101 4 44 SH OTR 5 44 0 0 AMERICAN STATES WATER CO SC 029899101 27 307 SH OTR 7 307 0 0 AMERICAN TOWER CORP SRE 03027X100 29656 145129 SH DFND 1 145129 0 0 AMERICAN TOWER CORP SRE 03027X100 2386 11675 SH DFND 3,5 11675 0 0 AMERICAN TOWER CORP SRE 03027X100 6001 29367 SH DFND 4 29367 0 0 AMERICAN TOWER CORP SRE 03027X100 199442 976032 SH DFND 5 965561 0 10471 AMERICAN TOWER CORP SRE 03027X100 277 1355 SH DFND 6 1355 0 0 AMERICAN TOWER CORP SRE 03027X100 6879 33663 SH DFND 7 29234 0 4429 AMERICAN TOWER CORP SRE 03027X100 29387 143815 SH DFND 8 143605 0 210 AMERICAN TOWER CORP SRE 03027X100 2564 12550 SH OTR 4 12550 0 0 AMERICAN TOWER CORP SRE 03027X100 3044 14896 SH OTR 5 14761 0 135 AMERICAN TOWER CORP SRE 03027X100 199 973 SH OTR 6 973 0 0 AMERICAN TOWER CORP SRE 03027X100 6935 33939 SH OTR 7 32775 0 1164 AMERICAN TOWER CORP SRE 03027X100 2592 12687 SH OTR 8 12687 0 0 AMERICAN WATER WORKS CO SC 030420103 6854 46789 SH DFND 5 46789 0 0 AMERICAN WATER WORKS CO SC 030420103 219 1494 SH DFND 8 1494 0 0 AMERICAN WATER WORKS CO SC 030420103 158 1081 SH OTR 4 1081 0 0 AMERICAN WATER WORKS CO SC 030420103 23 160 SH OTR 7 160 0 0 AMERICOLD REALTY TRUST INC SRE 03064D108 23 825 SH DFND 5 825 0 0 AMERIPRISE FINANCIAL INC SC 03076C106 1742 5682 SH DFND 5 1050 0 4632 AMERIPRISE FINANCIAL INC SC 03076C106 61 200 SH DFND 7 0 0 200 AMERIPRISE FINANCIAL INC SC 03076C106 34 112 SH DFND 8 112 0 0 AMERIPRISE FINANCIAL INC SC 03076C106 452 1475 SH OTR 7 1475 0 0 AMERISAFE INC SC 03071H100 2 49 SH DFND 8 49 0 0 AMERISAFE INC SC 03071H100 4 76 SH OTR 5 76 0 0 AMERISOURCE BERGEN CORP SC 03073E105 193350 1207605 SH DFND 1 1207605 0 0 AMERISOURCE BERGEN CORP SC 03073E105 2306 14400 SH DFND 3,5 14400 0 0 AMERISOURCE BERGEN CORP SC 03073E105 9378 58570 SH DFND 4 58570 0 0 AMERISOURCE BERGEN CORP SC 03073E105 202204 1262908 SH DFND 5 1252421 0 10487 AMERISOURCE BERGEN CORP SC 03073E105 381 2380 SH DFND 6 2380 0 0 AMERISOURCE BERGEN CORP SC 03073E105 11543 72093 SH DFND 7 70068 0 2025 AMERISOURCE BERGEN CORP SC 03073E105 48023 299938 SH DFND 8 299518 0 420 AMERISOURCE BERGEN CORP SC 03073E105 3181 19868 SH OTR 4 19868 0 0 AMERISOURCE BERGEN CORP SC 03073E105 4667 29146 SH OTR 5 28856 0 290 AMERISOURCE BERGEN CORP SC 03073E105 203 1265 SH OTR 6 1265 0 0 AMERISOURCE BERGEN CORP SC 03073E105 11549 72133 SH OTR 7 69533 0 2600 AMERISOURCE BERGEN CORP SC 03073E105 4058 25345 SH OTR 8 25345 0 0 AMETEK INC NEW SC 031100100 375 2583 SH DFND 3,5 2583 0 0 AMETEK INC NEW SC 031100100 301 2074 SH DFND 4 2074 0 0 AMETEK INC NEW SC 031100100 68126 468767 SH DFND 5 468767 0 0 AMETEK INC NEW SC 031100100 7 45 SH DFND 6 45 0 0 AMETEK INC NEW SC 031100100 508 3493 SH DFND 7 3493 0 0 AMETEK INC NEW SC 031100100 3611 24846 SH DFND 8 24846 0 0 AMETEK INC NEW SC 031100100 3 20 SH OTR 4 20 0 0 AMETEK INC NEW SC 031100100 144 991 SH OTR 5 991 0 0 AMETEK INC NEW SC 031100100 502 3457 SH OTR 7 3457 0 0 AMETEK INC NEW SC 031100100 152 1049 SH OTR 8 1049 0 0 AMGEN INC SC 031162100 4091 16924 SH DFND 5 9286 0 7638 AMGEN INC SC 031162100 514 2127 SH DFND 7 996 0 1131 AMGEN INC SC 031162100 862 3567 SH DFND 8 3567 0 0 AMGEN INC SC 031162100 12 49 SH OTR 4 49 0 0 AMGEN INC SC 031162100 427 1768 SH OTR 5 1768 0 0 AMGEN INC SC 031162100 100 415 SH OTR 7 415 0 0 AMKOR TECHNOLOGY INC SC 031652100 4 165 SH DFND 8 165 0 0 AMN HEALTHCARE SVCS SC 001744101 7 80 SH DFND 4 80 0 0 AMN HEALTHCARE SVCS SC 001744101 6773 81640 SH DFND 5 81640 0 0 AMN HEALTHCARE SVCS SC 001744101 277 3343 SH DFND 8 3343 0 0 AMN HEALTHCARE SVCS SC 001744101 33 396 SH OTR 7 396 0 0 AMPHASTAR PHARMACEUTICALS SC 03209R103 5 138 SH OTR 5 138 0 0 AMPHENOL CORP SC 032095101 28544 349293 SH DFND 1 349293 0 0 AMPHENOL CORP SC 032095101 1358 16616 SH DFND 3,5 16616 0 0 AMPHENOL CORP SC 032095101 5331 65237 SH DFND 4 64863 0 374 AMPHENOL CORP SC 032095101 102998 1260375 SH DFND 5 1252947 0 7428 AMPHENOL CORP SC 032095101 242 2960 SH DFND 6 2960 0 0 AMPHENOL CORP SC 032095101 5681 69517 SH DFND 7 64533 0 4984 AMPHENOL CORP SC 032095101 23918 292685 SH DFND 8 292170 0 515 AMPHENOL CORP SC 032095101 2748 33621 SH OTR 4 27536 0 6085 AMPHENOL CORP SC 032095101 2950 36093 SH OTR 5 32020 0 4073 AMPHENOL CORP SC 032095101 123 1510 SH OTR 6 1510 0 0 AMPHENOL CORP SC 032095101 6008 73519 SH OTR 7 69188 0 4331 AMPHENOL CORP SC 032095101 2271 27785 SH OTR 8 27785 0 0 ANALOG DEVICES SC 032654105 2050 10394 SH DFND 5 5294 0 5100 ANALOG DEVICES SC 032654105 24 122 SH DFND 7 122 0 0 ANALOG DEVICES SC 032654105 532 2700 SH DFND 8 2700 0 0 ANALOG DEVICES SC 032654105 2 10 SH OTR 4 10 0 0 ANALOG DEVICES SC 032654105 380 1925 SH OTR 5 0 0 1925 ANALOG DEVICES SC 032654105 138 698 SH OTR 7 698 0 0 ANALOG DEVICES SC 032654105 45 226 SH OTR 8 226 0 0 ANDERSONS INC SC 034164103 5 111 SH OTR 5 111 0 0 ANGI INC SC 00183L102 29 12639 SH DFND 7 12639 0 0 ANHEUSER BUSCH INBEV ADR SA 03524A108 10 151 SH DFND 5 151 0 0 ANNALY CAPITAL MANAGEMENT SC 035710839 38 2000 SH DFND 8 2000 0 0 ANSYS INC SC 03662Q105 3 10 SH DFND 4 10 0 0 ANSYS INC SC 03662Q105 1128 3389 SH DFND 5 1095 0 2294 ANSYS INC SC 03662Q105 33 98 SH DFND 8 98 0 0 ANSYS INC SC 03662Q105 38 115 SH OTR 4 115 0 0 ANSYS INC SC 03662Q105 33 100 SH OTR 7 100 0 0 ANTERO MIDSTREAM CORP SC 03676B102 153 14629 SH DFND 8 14629 0 0 ANTERO MIDSTREAM CORP SC 03676B102 2 170 SH OTR 7 170 0 0 ANYWHERE REAL ESTATE INC. SC 75605Y106 3 535 SH OTR 7 535 0 0 AON PLC SN G0403H108 29989 95116 SH DFND 1 95116 0 0 AON PLC SN G0403H108 1395 4424 SH DFND 3,5 4424 0 0 AON PLC SN G0403H108 5291 16780 SH DFND 4 16780 0 0 AON PLC SN G0403H108 106332 337252 SH DFND 5 327562 0 9690 AON PLC SN G0403H108 236 750 SH DFND 6 750 0 0 AON PLC SN G0403H108 5483 17389 SH DFND 7 16733 0 656 AON PLC SN G0403H108 23889 75768 SH DFND 8 75638 0 130 AON PLC SN G0403H108 2087 6619 SH OTR 4 6619 0 0 AON PLC SN G0403H108 3643 11554 SH OTR 5 8952 0 2602 AON PLC SN G0403H108 124 394 SH OTR 6 394 0 0 AON PLC SN G0403H108 6382 20241 SH OTR 7 18446 0 1795 AON PLC SN G0403H108 2327 7382 SH OTR 8 7382 0 0 APA CORP SC 03743Q108 803 22279 SH DFND 5 22279 0 0 APA CORP SC 03743Q108 3 88 SH DFND 8 88 0 0 APA CORP SC 03743Q108 5 145 SH OTR 7 145 0 0 APARTMENT INCOME REIT CORP SRE 03750L109 4 111 SH OTR 5 111 0 0 APOLLO MEDICAL HOLDINGS IN SC 03763A207 2 65 SH OTR 7 65 0 0 APOLLO TACTICAL INCOME FUN FFF 037638103 4 352 SH OTR 5 352 0 0 APPLE INC SC 037833100 532428 3228795 SH DFND 1 3228795 0 0 APPLE INC SC 037833100 11860 71923 SH DFND 3,5 71923 0 0 APPLE INC SC 037833100 39810 241420 SH DFND 4 241420 0 0 APPLE INC SC 037833100 1285603 7796261 SH DFND 5 7609223 0 187038 APPLE INC SC 037833100 1138 6903 SH DFND 6 6903 0 0 APPLE INC SC 037833100 42713 259026 SH DFND 7 239048 0 19978 APPLE INC SC 037833100 207036 1255525 SH DFND 8 1254165 0 1360 APPLE INC SC 037833100 16875 102334 SH OTR 4 102334 0 0 APPLE INC SC 037833100 21034 127557 SH OTR 5 123036 0 4521 APPLE INC SC 037833100 959 5816 SH OTR 6 5816 0 0 APPLE INC SC 037833100 43427 263351 SH OTR 7 255159 0 8192 APPLE INC SC 037833100 15989 96962 SH OTR 8 96962 0 0 APPLIED INDL TECH INC COM SC 03820C105 17 120 SH DFND 4 120 0 0 APPLIED INDL TECH INC COM SC 03820C105 17166 120775 SH DFND 5 120775 0 0 APPLIED INDL TECH INC COM SC 03820C105 605 4258 SH DFND 8 4258 0 0 APPLIED INDL TECH INC COM SC 03820C105 87 612 SH OTR 7 612 0 0 APPLIED MATERIALS SC 038222105 3112 25333 SH DFND 5 7669 0 17664 APPLIED MATERIALS SC 038222105 124 1008 SH DFND 8 1008 0 0 APPLIED MATERIALS SC 038222105 103 837 SH OTR 4 837 0 0 APPLIED MATERIALS SC 038222105 7 56 SH OTR 5 56 0 0 APPLIED MATERIALS SC 038222105 383 3115 SH OTR 7 3115 0 0 APTARGROUP INC SC 038336103 2 21 SH DFND 4 21 0 0 APTARGROUP INC SC 038336103 50 422 SH DFND 5 422 0 0 APTARGROUP INC SC 038336103 1 10 SH DFND 8 10 0 0 APTARGROUP INC SC 038336103 28 235 SH OTR 4 235 0 0 APTARGROUP INC SC 038336103 4 38 SH OTR 5 38 0 0 APTIV PLC SN G6095L109 268 2389 SH DFND 4 2389 0 0 APTIV PLC SN G6095L109 58937 525328 SH DFND 5 525193 0 135 APTIV PLC SN G6095L109 77 690 SH DFND 6 690 0 0 APTIV PLC SN G6095L109 501 4467 SH DFND 7 4467 0 0 APTIV PLC SN G6095L109 2042 18198 SH DFND 8 18198 0 0 APTIV PLC SN G6095L109 2 20 SH OTR 4 20 0 0 APTIV PLC SN G6095L109 158 1408 SH OTR 5 1408 0 0 APTIV PLC SN G6095L109 1118 9966 SH OTR 7 9966 0 0 APTIV PLC SN G6095L109 143 1274 SH OTR 8 1274 0 0 ARCBEST CORP USD 0.01 SC 03937C105 32 350 SH DFND 5 350 0 0 ARCBEST CORP USD 0.01 SC 03937C105 2 25 SH OTR 7 25 0 0 ARCH CAPITAL GROUP LTD SNC G0450A105 1078 15882 SH DFND 5 552 0 15330 ARCH CAPITAL GROUP LTD SNC G0450A105 443 6530 SH OTR 5 0 0 6530 ARCH CAPITAL GROUP LTD SNC G0450A105 75 1100 SH OTR 7 0 0 1100 ARCHER-DANIELS-MIDLAND CO SC 039483102 15222 191093 SH DFND 5 191093 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 93 1170 SH DFND 8 1170 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 1 14 SH OTR 4 14 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 3 40 SH OTR 5 40 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 22 278 SH OTR 7 278 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 265 3323 SH OTR 8 3323 0 0 ARCHROCK INC SC 03957W106 3 335 SH DFND 8 335 0 0 ARCONIC CORP SC 03966V107 5 194 SH DFND 5 194 0 0 ARES CAPITAL CORP SC 04010L103 914 50000 SH DFND 5 50000 0 0 ARES CAPITAL CORP SC 04010L103 27 1500 SH DFND 8 1500 0 0 ARES CAPITAL CORP SC 04010L103 296 16218 SH OTR 4 16218 0 0 ARES CAPITAL CORP SC 04010L103 39 2150 SH OTR 7 2150 0 0 ARES MANAGEMENT CORP SC 03990B101 42 499 SH DFND 5 499 0 0 ARISTA NETWORKS INC SC 040413106 378 2254 SH DFND 5 2254 0 0 ARISTA NETWORKS INC SC 040413106 21 127 SH DFND 8 127 0 0 ARISTA NETWORKS INC SC 040413106 596 3551 SH OTR 5 0 0 3551 ARISTA NETWORKS INC SC 040413106 20 120 SH OTR 7 120 0 0 ARK AUTONOMOUS TECHNOLOGY FET 00214Q203 14 285 SH DFND 7 285 0 0 ARK AUTONOMOUS TECHNOLOGY FET 00214Q203 1 12 SH OTR 8 12 0 0 ARK FINTECH INNOVATION ETF FET 00214Q708 0 19 SH OTR 8 19 0 0 ARK GENOMIC REVOLUTION MUL FEN 00214Q302 7 244 SH DFND 7 244 0 0 ARK GENOMIC REVOLUTION MUL FEN 00214Q302 0 12 SH OTR 8 12 0 0 ARK INNOVATION ETF FEN 00214Q104 16 400 SH DFND 5 400 0 0 ARK INNOVATION ETF FEN 00214Q104 15 366 SH DFND 7 366 0 0 ARK INNOVATION ETF FEN 00214Q104 0 9 SH OTR 8 9 0 0 ARK ISRAEL INNOVATIVE TECH FET 00214Q609 1 33 SH OTR 8 33 0 0 ARK NEXT GENERATION INTERN FET 00214Q401 0 7 SH OTR 8 7 0 0 ARK SPACE EXPLORATION & IN FET 00214Q807 1 49 SH OTR 8 49 0 0 ARLO TECHNOLOGIES INC SC 04206A101 3 470 SH OTR 7 470 0 0 ARMADA HOFFLER PROPERTIES SRE 04208T108 12 1000 SH DFND 5 1000 0 0 ARMSTRONG WORLD INDS SC 04247X102 21 290 SH OTR 7 290 0 0 ARROW ELECTRONICS SC 042735100 7 60 SH DFND 8 60 0 0 ARROW ELECTRONICS SC 042735100 6 49 SH OTR 7 49 0 0 ARTISAN PRTS ASSET MGT A SC 04316A108 44 1378 SH DFND 5 1378 0 0 ARVINAS INC SC 04335A105 15 538 SH DFND 7 538 0 0 ASA GOLD & PREC MTLS LTD SNC G3156P103 6 400 SH DFND 5 400 0 0 ASBURY AUTOMOTIVE GROUP SC 043436104 1 5 SH DFND 8 5 0 0 ASCENDIS PHARMA A/S ADR SA 04351P101 58 544 SH DFND 7 544 0 0 ASE TECHNOLOGY HLDG CO LTD SA 00215W100 7 839 SH DFND 5 839 0 0 ASGN INC SC 00191U102 4 45 SH DFND 4 45 0 0 ASGN INC SC 00191U102 4757 57539 SH DFND 5 45224 0 12315 ASGN INC SC 00191U102 165 1994 SH DFND 8 1994 0 0 ASGN INC SC 00191U102 19 232 SH OTR 7 232 0 0 ASML HOLDING NV ADR SA N07059210 592 869 SH DFND 4 869 0 0 ASML HOLDING NV ADR SA N07059210 138708 203769 SH DFND 5 200664 0 3105 ASML HOLDING NV ADR SA N07059210 2031 2983 SH DFND 7 1560 0 1423 ASML HOLDING NV ADR SA N07059210 5615 8249 SH DFND 8 8249 0 0 ASML HOLDING NV ADR SA N07059210 1176 1728 SH OTR 5 448 0 1280 ASML HOLDING NV ADR SA N07059210 2657 3904 SH OTR 7 3616 0 288 ASML HOLDING NV ADR SA N07059210 313 460 SH OTR 8 460 0 0 ASPEN TECHNOLOGY INC SC 29109X106 3 14 SH DFND 4 14 0 0 ASPEN TECHNOLOGY INC SC 29109X106 171 747 SH DFND 5 747 0 0 ASPEN TECHNOLOGY INC SC 29109X106 35 151 SH DFND 7 151 0 0 ASPEN TECHNOLOGY INC SC 29109X106 11 47 SH DFND 8 47 0 0 ASPEN TECHNOLOGY INC SC 29109X106 19 84 SH OTR 5 84 0 0 ASPEN TECHNOLOGY INC SC 29109X106 7 29 SH OTR 7 29 0 0 ASSOCIATED BANC CORP COM SC 045487105 4 195 SH DFND 8 195 0 0 ASSURANT INC SC 04621X108 27 224 SH DFND 5 224 0 0 ASSURANT INC SC 04621X108 1 5 SH DFND 8 5 0 0 ASSURANT INC SC 04621X108 140 1163 SH OTR 7 1163 0 0 AST SPACEMOBILE INC SC 00217D100 20 4000 SH DFND 5 4000 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 3856 55547 SH DFND 5 23164 0 32383 ASTRAZENECA PLC SPON ADR SA 046353108 217 3130 SH DFND 7 955 0 2175 ASTRAZENECA PLC SPON ADR SA 046353108 487 7010 SH DFND 8 7010 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 653 9405 SH OTR 5 0 0 9405 ASTRAZENECA PLC SPON ADR SA 046353108 189 2718 SH OTR 7 0 0 2718 AT&T INC SC 00206R102 132 6831 SH DFND 4 6831 0 0 AT&T INC SC 00206R102 2080 108030 SH DFND 5 35652 0 72378 AT&T INC SC 00206R102 173 9009 SH DFND 7 844 0 8165 AT&T INC SC 00206R102 469 24349 SH DFND 8 24349 0 0 AT&T INC SC 00206R102 208 10826 SH OTR 4 10826 0 0 AT&T INC SC 00206R102 43 2221 SH OTR 5 2221 0 0 AT&T INC SC 00206R102 123 6385 SH OTR 7 6385 0 0 AT&T INC SC 00206R102 20 1058 SH OTR 8 1058 0 0 ATI INC SC 01741R102 87 2200 SH DFND 5 2200 0 0 ATI INC SC 01741R102 225 5710 SH OTR 7 0 0 5710 ATKORE INC SC 047649108 314 2235 SH DFND 5 2235 0 0 ATKORE INC SC 047649108 41 290 SH OTR 5 290 0 0 ATLANTIC UN BANKSHARES CP SC 04911A107 351 10000 SH DFND 8 10000 0 0 ATLASSIAN CORP PLC SNC 049468101 233 1364 SH DFND 4 1364 0 0 ATLASSIAN CORP PLC SNC 049468101 52462 306492 SH DFND 5 304758 0 1734 ATLASSIAN CORP PLC SNC 049468101 621 3626 SH DFND 7 2801 0 825 ATLASSIAN CORP PLC SNC 049468101 1960 11451 SH DFND 8 11451 0 0 ATLASSIAN CORP PLC SNC 049468101 790 4613 SH OTR 5 691 0 3922 ATLASSIAN CORP PLC SNC 049468101 1157 6760 SH OTR 7 5674 0 1086 ATLASSIAN CORP PLC SNC 049468101 121 707 SH OTR 8 707 0 0 ATMOS ENERGY CORP SC 049560105 36 319 SH DFND 5 319 0 0 ATMOS ENERGY CORP SC 049560105 6 50 SH DFND 8 50 0 0 ATN INTERNATIONAL INC. SC 00215F107 4 89 SH OTR 5 89 0 0 ATRION CORP SC 049904105 23 36 SH DFND 5 36 0 0 AUTODESK INC SC 052769106 1667 8007 SH DFND 5 2177 0 5830 AUTODESK INC SC 052769106 24 114 SH DFND 7 114 0 0 AUTODESK INC SC 052769106 49 237 SH DFND 8 237 0 0 AUTODESK INC SC 052769106 2 8 SH OTR 4 8 0 0 AUTODESK INC SC 052769106 41 196 SH OTR 7 196 0 0 AUTOMATIC DATA PROCESSING SC 053015103 1107 4973 SH DFND 3,5 4973 0 0 AUTOMATIC DATA PROCESSING SC 053015103 471 2117 SH DFND 4 2117 0 0 AUTOMATIC DATA PROCESSING SC 053015103 79465 356936 SH DFND 5 351364 0 5572 AUTOMATIC DATA PROCESSING SC 053015103 17 75 SH DFND 6 75 0 0 AUTOMATIC DATA PROCESSING SC 053015103 482 2163 SH DFND 7 2163 0 0 AUTOMATIC DATA PROCESSING SC 053015103 5753 25843 SH DFND 8 25843 0 0 AUTOMATIC DATA PROCESSING SC 053015103 48 215 SH OTR 4 215 0 0 AUTOMATIC DATA PROCESSING SC 053015103 424 1904 SH OTR 5 1904 0 0 AUTOMATIC DATA PROCESSING SC 053015103 702 3153 SH OTR 7 3153 0 0 AUTOMATIC DATA PROCESSING SC 053015103 213 957 SH OTR 8 957 0 0 AUTONATION INC SC 05329W102 30 224 SH DFND 5 224 0 0 AUTONATION INC SC 05329W102 13 93 SH OTR 7 93 0 0 AUTOZONE INC SC 053332102 1689 687 SH DFND 5 150 0 537 AUTOZONE INC SC 053332102 411 167 SH DFND 7 0 0 167 AUTOZONE INC SC 053332102 25 10 SH DFND 8 10 0 0 AUTOZONE INC SC 053332102 42 17 SH OTR 7 17 0 0 AVALONBAY COMMUNITIES INC SC 053484101 118 704 SH DFND 5 704 0 0 AVALONBAY COMMUNITIES INC SC 053484101 13 80 SH DFND 8 80 0 0 AVALONBAY COMMUNITIES INC SC 053484101 1 8 SH OTR 4 8 0 0 AVALONBAY COMMUNITIES INC SC 053484101 17 99 SH OTR 7 99 0 0 AVANTOR INC SC 05352A100 1312 62040 SH DFND 3,5 62040 0 0 AVANTOR INC SC 05352A100 2325 109994 SH DFND 4 109994 0 0 AVANTOR INC SC 05352A100 95147 4500814 SH DFND 5 4486470 0 14344 AVANTOR INC SC 05352A100 94 4441 SH DFND 6 4441 0 0 AVANTOR INC SC 05352A100 2817 133267 SH DFND 7 126037 0 7230 AVANTOR INC SC 05352A100 12535 592971 SH DFND 8 592194 0 777 AVANTOR INC SC 05352A100 651 30787 SH OTR 4 30787 0 0 AVANTOR INC SC 05352A100 1164 55071 SH OTR 5 54347 0 724 AVANTOR INC SC 05352A100 49 2305 SH OTR 6 2305 0 0 AVANTOR INC SC 05352A100 2949 139493 SH OTR 7 135103 0 4390 AVANTOR INC SC 05352A100 1294 61220 SH OTR 8 61220 0 0 AVERY DENNISON CORP SC 053611109 1281 7157 SH DFND 5 3139 0 4018 AVERY DENNISON CORP SC 053611109 322 1800 SH DFND 8 1800 0 0 AVID BIOSERVICES INC SC 05368M106 18 980 SH DFND 5 980 0 0 AVIS BUDGET GROUP INC SC 053774105 23 120 SH OTR 7 120 0 0 AVISTA CORP SC 05379B107 0 0 SH DFND 5 0 0 0 AVISTA CORP SC 05379B107 23 530 SH DFND 8 530 0 0 AVISTA CORP SC 05379B107 4 102 SH OTR 5 102 0 0 AXALTA COATING SNC G0750C108 1 18 SH DFND 5 18 0 0 AXALTA COATING SNC G0750C108 82 2693 SH DFND 7 2693 0 0 AXCELIS TECHNOLOGIES INC SC 054540208 41 305 SH OTR 7 305 0 0 AXON ENTERPRISE INC SC 05464C101 125 555 SH DFND 4 555 0 0 AXON ENTERPRISE INC SC 05464C101 44748 199013 SH DFND 5 198988 0 25 AXON ENTERPRISE INC SC 05464C101 183 815 SH DFND 7 815 0 0 AXON ENTERPRISE INC SC 05464C101 1552 6901 SH DFND 8 6901 0 0 AXON ENTERPRISE INC SC 05464C101 58 260 SH OTR 5 260 0 0 AXON ENTERPRISE INC SC 05464C101 545 2424 SH OTR 7 2424 0 0 AXON ENTERPRISE INC SC 05464C101 56 250 SH OTR 8 250 0 0 AZEK CO INC/THE SC 05478C105 4 155 SH DFND 4 155 0 0 AZEK CO INC/THE SC 05478C105 3695 156958 SH DFND 5 156958 0 0 AZEK CO INC/THE SC 05478C105 127 5410 SH DFND 7 5410 0 0 AZEK CO INC/THE SC 05478C105 126 5347 SH DFND 8 5347 0 0 AZEK CO INC/THE SC 05478C105 17 734 SH OTR 7 734 0 0 AZENTA INC SC 114340102 93 2087 SH DFND 7 2087 0 0 AZENTA INC SC 114340102 7 160 SH OTR 7 160 0 0 B2GOLD CORP SN 11777Q209 1353 342955 SH DFND 5 342955 0 0 BAKER HUGHES COMPANY SC 05722G100 272 9414 SH DFND 5 9414 0 0 BAKER HUGHES COMPANY SC 05722G100 16 540 SH DFND 7 0 0 540 BAKER HUGHES COMPANY SC 05722G100 19 672 SH DFND 8 672 0 0 BALCHEM CORP SC 057665200 6 44 SH DFND 8 44 0 0 BALL CORP SC 058498106 749 13592 SH DFND 5 2781 0 10811 BALL CORP SC 058498106 49 890 SH DFND 7 0 0 890 BALL CORP SC 058498106 13 231 SH DFND 8 231 0 0 BALL CORP SC 058498106 12 210 SH OTR 7 210 0 0 BANCFIRST CORP SC 05945F103 38 452 SH DFND 5 452 0 0 BANCFIRST CORP SC 05945F103 4 50 SH OTR 5 50 0 0 BANCROFT FUND LTD FFT 059695106 2 145 SH OTR 5 145 0 0 BANK NEW YORK MELLON CORP SC 064058100 68 1500 SH DFND 4 1500 0 0 BANK NEW YORK MELLON CORP SC 064058100 242 5328 SH DFND 5 5328 0 0 BANK NEW YORK MELLON CORP SC 064058100 246 5413 SH DFND 8 5413 0 0 BANK NEW YORK MELLON CORP SC 064058100 81 1774 SH OTR 5 1774 0 0 BANK NEW YORK MELLON CORP SC 064058100 34 740 SH OTR 7 740 0 0 BANK OF AMERICA CORP SC 060505104 203113 7101855 SH DFND 1 7101855 0 0 BANK OF AMERICA CORP SC 060505104 3624 126718 SH DFND 3,5 126718 0 0 BANK OF AMERICA CORP SC 060505104 10658 372661 SH DFND 4 372661 0 0 BANK OF AMERICA CORP SC 060505104 340571 11908082 SH DFND 5 11761381 0 146701 BANK OF AMERICA CORP SC 060505104 451 15785 SH DFND 6 15785 0 0 BANK OF AMERICA CORP SC 060505104 13351 466829 SH DFND 7 447257 0 19572 BANK OF AMERICA CORP SC 060505104 58134 2032646 SH DFND 8 2030131 0 2515 BANK OF AMERICA CORP SC 060505104 3991 139559 SH OTR 4 139559 0 0 BANK OF AMERICA CORP SC 060505104 5666 198110 SH OTR 5 196330 0 1780 BANK OF AMERICA CORP SC 060505104 221 7730 SH OTR 6 7730 0 0 BANK OF AMERICA CORP SC 060505104 12439 434936 SH OTR 7 418956 0 15980 BANK OF AMERICA CORP SC 060505104 5036 176067 SH OTR 8 176067 0 0 BANK OF AMERICA CRP SPC 060505682 29 25 SH OTR 8 25 0 0 BANK OF HAWAII CORP SC 062540109 4 80 SH DFND 5 80 0 0 BANK OF HAWAII CORP SC 062540109 3 54 SH OTR 5 54 0 0 BANK OF MONTREAL QUEBEC SN 063671101 125 1400 SH DFND 5 1400 0 0 BANK OF NOVA SCOTIA SN 064149107 730 14519 SH DFND 5 2985 0 11534 BANK OZK SC 06417N103 1022 29872 SH DFND 5 0 0 29872 BANK OZK SC 06417N103 3 98 SH DFND 8 98 0 0 BAR HBR BANKSHARES COM SC 066849100 198 7500 SH DFND 5 7500 0 0 BARCLAYS PLC ADR SA 06738E204 7 993 SH DFND 8 993 0 0 BARRICK GOLD CORP SN 067901108 23329 1258356 SH DFND 5 1236820 0 21536 BARRICK GOLD CORP SNC 067901108 60 3250 SH DFND 5 3250 0 0 BARRICK GOLD CORP SNC 067901108 1 70 SH DFND 8 70 0 0 BATH & BODY WORKS INC SC 070830104 9337 255260 SH DFND 1 255260 0 0 BATH & BODY WORKS INC SC 070830104 435 11900 SH DFND 3,5 11900 0 0 BATH & BODY WORKS INC SC 070830104 1539 42085 SH DFND 4 42085 0 0 BATH & BODY WORKS INC SC 070830104 30178 824980 SH DFND 5 821240 0 3740 BATH & BODY WORKS INC SC 070830104 75 2040 SH DFND 6 2040 0 0 BATH & BODY WORKS INC SC 070830104 1620 44284 SH DFND 7 42584 0 1700 BATH & BODY WORKS INC SC 070830104 7255 198322 SH DFND 8 197977 0 345 BATH & BODY WORKS INC SC 070830104 597 16317 SH OTR 4 16317 0 0 BATH & BODY WORKS INC SC 070830104 806 22037 SH OTR 5 21797 0 240 BATH & BODY WORKS INC SC 070830104 38 1050 SH OTR 6 1050 0 0 BATH & BODY WORKS INC SC 070830104 1739 47549 SH OTR 7 45539 0 2010 BATH & BODY WORKS INC SC 070830104 706 19296 SH OTR 8 19296 0 0 BAXTER INTERNATIONAL INC SC 071813109 68 1676 SH DFND 5 1676 0 0 BAXTER INTERNATIONAL INC SC 071813109 2 40 SH DFND 7 0 0 40 BAXTER INTERNATIONAL INC SC 071813109 45 1102 SH DFND 8 1102 0 0 BAXTER INTERNATIONAL INC SC 071813109 22 543 SH OTR 4 543 0 0 BAXTER INTERNATIONAL INC SC 071813109 18 453 SH OTR 7 453 0 0 BCE INC COM NEW SNC 05534B760 114 2546 SH DFND 5 2546 0 0 BECTON DICKINSON & CO SC 075887109 724 2924 SH DFND 4 2924 0 0 BECTON DICKINSON & CO SC 075887109 1473 5949 SH DFND 5 3745 0 2204 BECTON DICKINSON & CO SC 075887109 77 312 SH DFND 7 312 0 0 BECTON DICKINSON & CO SC 075887109 1078 4354 SH DFND 8 4354 0 0 BECTON DICKINSON & CO SC 075887109 3 12 SH OTR 4 12 0 0 BECTON DICKINSON & CO SC 075887109 606 2449 SH OTR 5 607 0 1842 BECTON DICKINSON & CO SC 075887109 147 592 SH OTR 7 592 0 0 BED BATH & BEYOND INC SC 075896100 1 1450 SH DFND 8 1450 0 0 BELDEN CDT INC SC 077454106 84 970 SH DFND 7 970 0 0 BELDEN CDT INC SC 077454106 0 5 SH OTR 7 5 0 0 BELLRING BRANDS INC SC 07831C103 278 8180 SH DFND 5 8180 0 0 BELLRING BRANDS INC SC 07831C103 36 1065 SH OTR 5 1065 0 0 BENTLEY SYSTEMS INC SC 08265T208 96 2229 SH DFND 7 2229 0 0 BERKLEY WR CORP SC 084423102 28 456 SH DFND 5 456 0 0 BERKLEY WR CORP SC 084423102 0 0 SH DFND 8 0 0 0 BERKLEY WR CORP SC 084423102 3 42 SH OTR 4 42 0 0 BERKLEY WR CORP SC 084423102 4 62 SH OTR 5 62 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 931 2 SH DFND 5 2 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1397 3 SH DFND 8 3 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 22349 48 SH OTR 7 48 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 198464 642756 SH DFND 1 642756 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 1737 5624 SH DFND 4 5624 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 63226 204766 SH DFND 5 192176 0 12590 BERKSHIRE HATHAWAY CL B SC 084670702 4567 14790 SH DFND 7 13425 0 1365 BERKSHIRE HATHAWAY CL B SC 084670702 14544 47103 SH DFND 8 47103 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 276 893 SH OTR 4 893 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 1298 4205 SH OTR 5 2577 0 1628 BERKSHIRE HATHAWAY CL B SC 084670702 8242 26693 SH OTR 7 26547 0 146 BERKSHIRE HATHAWAY CL B SC 084670702 746 2416 SH OTR 8 2416 0 0 BERRY GLOBAL GROUP INC SC 08579W103 13 225 SH DFND 4 225 0 0 BERRY GLOBAL GROUP INC SC 08579W103 13685 232349 SH DFND 5 232349 0 0 BERRY GLOBAL GROUP INC SC 08579W103 468 7953 SH DFND 8 7953 0 0 BERRY GLOBAL GROUP INC SC 08579W103 64 1094 SH OTR 7 1094 0 0 BEST BUY INC SC 086516101 61 775 SH DFND 5 775 0 0 BEST BUY INC SC 086516101 11 136 SH DFND 8 136 0 0 BEST BUY INC SC 086516101 2 24 SH OTR 4 24 0 0 BEST BUY INC SC 086516101 13 165 SH OTR 7 165 0 0 BHP GROUP LTD ADR SA 088606108 970 15292 SH DFND 5 15292 0 0 BHP GROUP LTD ADR SA 088606108 568 8960 SH DFND 8 8960 0 0 BHP GROUP LTD ADR SA 088606108 32 500 SH OTR 5 500 0 0 BIGCOMMERCE HOLDINGS INC SC 08975P108 308 34415 SH DFND 5 34415 0 0 BILL HOLDINGS INC SC 090043100 33 411 SH DFND 5 0 0 411 BILL HOLDINGS INC SC 090043100 66 817 SH DFND 7 249 0 568 BILL HOLDINGS INC SC 090043100 25 302 SH OTR 7 0 0 302 BIO-RAD LABORATORIES CL A SC 090572207 201 419 SH DFND 5 51 0 368 BIO-RAD LABORATORIES CL A SC 090572207 25 53 SH DFND 7 53 0 0 BIO-RAD LABORATORIES CL A SC 090572207 2 5 SH DFND 8 5 0 0 BIO-RAD LABORATORIES CL A SC 090572207 4 9 SH OTR 7 9 0 0 BIO-TECHNE CORP NPV SC 09073M104 28 373 SH DFND 4 0 0 373 BIO-TECHNE CORP NPV SC 09073M104 874 11783 SH DFND 5 851 0 10932 BIO-TECHNE CORP NPV SC 09073M104 60 813 SH DFND 8 813 0 0 BIO-TECHNE CORP NPV SC 09073M104 392 5290 SH OTR 4 0 0 5290 BIO-TECHNE CORP NPV SC 09073M104 278 3743 SH OTR 5 0 0 3743 BIO-TECHNE CORP NPV SC 09073M104 4 52 SH OTR 7 52 0 0 BIOGEN INC SC 09062X103 113 405 SH DFND 4 405 0 0 BIOGEN INC SC 09062X103 813 2925 SH DFND 5 857 0 2068 BIOGEN INC SC 09062X103 137 493 SH DFND 7 0 0 493 BIOGEN INC SC 09062X103 105 377 SH DFND 8 377 0 0 BIOGEN INC SC 09062X103 1 4 SH OTR 4 4 0 0 BIOGEN INC SC 09062X103 36 131 SH OTR 7 131 0 0 BIOLIFE SOLUTIONS INC SC 09062W204 21 945 SH DFND 5 945 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 507 5215 SH DFND 4 5215 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 1953 25678 SH DFND 3,5 25678 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 3519 46257 SH DFND 4 46257 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 157593 2071684 SH DFND 5 2065750 0 5934 BJS WHOLESALE CLUB HOLDIN SC 05550J101 140 1840 SH DFND 6 1840 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 4154 54612 SH DFND 7 51630 0 2982 BJS WHOLESALE CLUB HOLDIN SC 05550J101 19016 249982 SH DFND 8 249656 0 326 BJS WHOLESALE CLUB HOLDIN SC 05550J101 1009 13267 SH OTR 4 13267 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 1778 23373 SH OTR 5 23074 0 299 BJS WHOLESALE CLUB HOLDIN SC 05550J101 73 960 SH OTR 6 960 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 4594 60388 SH OTR 7 58551 0 1837 BJS WHOLESALE CLUB HOLDIN SC 05550J101 1951 25647 SH OTR 8 25647 0 0 BLACK HILLS CORP SC 092113109 71 1132 SH DFND 7 1132 0 0 BLACK HILLS CORP SC 092113109 4 60 SH OTR 5 60 0 0 BLACKBAUD INC SC 09227Q100 628 9066 SH DFND 5 0 0 9066 BLACKLINE INC SC 09239B109 6 85 SH DFND 4 85 0 0 BLACKLINE INC SC 09239B109 5530 82349 SH DFND 5 82349 0 0 BLACKLINE INC SC 09239B109 148 2211 SH DFND 7 2211 0 0 BLACKLINE INC SC 09239B109 201 2987 SH DFND 8 2987 0 0 BLACKLINE INC SC 09239B109 27 409 SH OTR 7 409 0 0 BLACKROCK ESG CAPITAL ALLO FFF 09262F100 32 2034 SH OTR 5 2034 0 0 BLACKROCK HEALTH SCIENCE FFT 09250W107 53 1263 SH OTR 8 1263 0 0 BLACKROCK INC SC 09247X101 1795 2682 SH DFND 5 2682 0 0 BLACKROCK INC SC 09247X101 492 736 SH DFND 8 736 0 0 BLACKROCK INC SC 09247X101 396 592 SH OTR 4 592 0 0 BLACKROCK INC SC 09247X101 134 200 SH OTR 5 200 0 0 BLACKROCK INC SC 09247X101 44 66 SH OTR 7 66 0 0 BLACKROCK INCOME TRUST INC FFF 09247F209 5 400 SH DFND 8 400 0 0 BLACKROCK INNOVATION & GRO FET 09260Q108 36 4544 SH OTR 5 4544 0 0 BLACKROCK MUN INC TR SH FFE 09248F109 6 581 SH OTR 5 581 0 0 BLACKROCK MUNI INC TR II FFE 09249N101 7 633 SH OTR 5 633 0 0 BLACKROCK MUNI INT DR FD FFE 09253X102 11 958 SH OTR 5 958 0 0 BLACKROCK MUNICIPAL TARGET FFE 09257P105 133 6108 SH DFND 4 6108 0 0 BLACKROCK MUNIHOLDINGS FFE 09253N104 8 697 SH OTR 5 697 0 0 BLACKROCK MUNIVEST FUND II FFE 09253T101 3 281 SH OTR 5 281 0 0 BLACKROCK MUNIVEST FUND IN FFE 09253R105 6 848 SH OTR 5 848 0 0 BLACKROCK MUNYIELD FUND FFE 09253W104 7 608 SH OTR 5 608 0 0 BLACKSTONE INC SC 09260D107 106281 1209943 SH DFND 1 1209943 0 0 BLACKSTONE INC SC 09260D107 1302 14825 SH DFND 3,5 14825 0 0 BLACKSTONE INC SC 09260D107 4317 49146 SH DFND 4 49146 0 0 BLACKSTONE INC SC 09260D107 164059 1867698 SH DFND 5 1862042 0 5656 BLACKSTONE INC SC 09260D107 175 1990 SH DFND 6 1990 0 0 BLACKSTONE INC SC 09260D107 6309 71829 SH DFND 7 62426 0 9403 BLACKSTONE INC SC 09260D107 25644 291943 SH DFND 8 291623 0 320 BLACKSTONE INC SC 09260D107 2035 23164 SH OTR 4 23164 0 0 BLACKSTONE INC SC 09260D107 2084 23724 SH OTR 5 23516 0 208 BLACKSTONE INC SC 09260D107 83 940 SH OTR 6 940 0 0 BLACKSTONE INC SC 09260D107 5485 62443 SH OTR 7 60473 0 1970 BLACKSTONE INC SC 09260D107 2101 23922 SH OTR 8 23922 0 0 BLACKSTONE STRATEG CR 2027 FFF 09257R101 27 2532 SH DFND 4 2532 0 0 BLACKSTONE STRATEG CR 2027 FFF 09257R101 12 1099 SH OTR 5 1099 0 0 BLACKSTONE/GSO LONG-SHORT FFF 09257D102 3 311 SH OTR 5 311 0 0 BLEND LABS INC SC 09352U108 42 42507 SH DFND 5 0 0 42507 BLOCK H&R INC SC 093671105 70 1986 SH DFND 4 1986 0 0 BLOCK H&R INC SC 093671105 5 131 SH DFND 5 131 0 0 BLOCK H&R INC SC 093671105 5 130 SH OTR 7 130 0 0 BLOCK INC SC 852234103 226 3287 SH DFND 4 3287 0 0 BLOCK INC SC 852234103 52096 758871 SH DFND 5 757001 0 1870 BLOCK INC SC 852234103 400 5821 SH DFND 7 5821 0 0 BLOCK INC SC 852234103 1926 28058 SH DFND 8 28058 0 0 BLOCK INC SC 852234103 119 1727 SH OTR 5 1727 0 0 BLOCK INC SC 852234103 1001 14579 SH OTR 7 14579 0 0 BLOCK INC SC 852234103 109 1582 SH OTR 8 1582 0 0 BLOOM ENERGY CORP SC 093712107 724 36332 SH DFND 5 36332 0 0 BLUEPRINT MEDICINES CORP SC 09627Y109 36 794 SH DFND 7 794 0 0 BNY MELLON HIGH YIELD STRA FFF 09660L105 4 1790 SH OTR 5 1790 0 0 BNY MELLON STRATEGIC MUNIC FFE 09662E109 4 647 SH OTR 5 647 0 0 BOEING COMPANY SC 097023105 814 3833 SH DFND 4 3833 0 0 BOEING COMPANY SC 097023105 1779 8373 SH DFND 5 8373 0 0 BOEING COMPANY SC 097023105 841 3961 SH DFND 7 3234 0 727 BOEING COMPANY SC 097023105 184 866 SH DFND 8 866 0 0 BOEING COMPANY SC 097023105 117 550 SH OTR 4 550 0 0 BOEING COMPANY SC 097023105 149 700 SH OTR 5 700 0 0 BOEING COMPANY SC 097023105 169 794 SH OTR 7 794 0 0 BOOKING HLDGS INC SC 09857L108 2581 973 SH DFND 5 360 0 613 BOOKING HLDGS INC SC 09857L108 13 5 SH DFND 7 0 0 5 BOOKING HLDGS INC SC 09857L108 85 32 SH DFND 8 32 0 0 BOOKING HLDGS INC SC 09857L108 90 34 SH OTR 4 34 0 0 BOOKING HLDGS INC SC 09857L108 523 197 SH OTR 5 0 0 197 BOOKING HLDGS INC SC 09857L108 247 93 SH OTR 7 93 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 109 1176 SH DFND 5 31 0 1145 BOOZ ALLEN HAMILTON HLDGS SC 099502106 213 2295 SH DFND 7 705 0 1590 BOOZ ALLEN HAMILTON HLDGS SC 099502106 218 2357 SH DFND 8 2357 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 79 854 SH OTR 7 0 0 854 BORG WARNER INC SC 099724106 849 17284 SH DFND 5 1007 0 16277 BORG WARNER INC SC 099724106 10 213 SH DFND 8 213 0 0 BORG WARNER INC SC 099724106 29 600 SH OTR 7 600 0 0 BOSTON PROPERTIES INC SC 101121101 27 507 SH DFND 5 507 0 0 BOSTON PROPERTIES INC SC 101121101 82 1520 SH DFND 7 0 0 1520 BOSTON PROPERTIES INC SC 101121101 10 179 SH DFND 8 179 0 0 BOSTON PROPERTIES INC SC 101121101 32 597 SH OTR 7 597 0 0 BOSTON SCIENTIFIC CORP SC 101137107 280 5588 SH DFND 5 5588 0 0 BOSTON SCIENTIFIC CORP SC 101137107 167 3328 SH DFND 8 3328 0 0 BOSTON SCIENTIFIC CORP SC 101137107 1 26 SH OTR 4 26 0 0 BOSTON SCIENTIFIC CORP SC 101137107 6 119 SH OTR 5 119 0 0 BOSTON SCIENTIFIC CORP SC 101137107 62 1249 SH OTR 7 1249 0 0 BOX INC SC 10316T104 6 212 SH DFND 8 212 0 0 BOYD GAMING CORP SC 103304101 1918 29905 SH DFND 5 0 0 29905 BP PLC ADR SA 055622104 38 1000 SH DFND 4 1000 0 0 BP PLC ADR SA 055622104 284 7496 SH DFND 5 7496 0 0 BP PLC ADR SA 055622104 19 500 SH DFND 7 500 0 0 BP PLC ADR SA 055622104 71 1874 SH DFND 8 1874 0 0 BP PLC ADR SA 055622104 100 2646 SH OTR 5 2646 0 0 BP PLC ADR SA 055622104 223 5881 SH OTR 7 5881 0 0 BP PLC ADR SA 055622104 28 750 SH OTR 8 750 0 0 BRANDYWINEGLOBAL GLOBAL IN FFF 10537L104 3 408 SH OTR 5 408 0 0 BREAD FINANCIAL HOLDINGS SC 018581108 450 14847 SH DFND 5 1118 0 13729 BRIGHT HORIZONS FAMILY SC 109194100 8 100 SH DFND 4 100 0 0 BRIGHT HORIZONS FAMILY SC 109194100 7862 102118 SH DFND 5 102118 0 0 BRIGHT HORIZONS FAMILY SC 109194100 223 2901 SH DFND 7 2901 0 0 BRIGHT HORIZONS FAMILY SC 109194100 270 3507 SH DFND 8 3507 0 0 BRIGHT HORIZONS FAMILY SC 109194100 36 470 SH OTR 7 470 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 0 SH DFND 5 0 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 BRIGHTVIEW HOLDINGS INC SC 10948C107 346 61477 SH DFND 6 61477 0 0 BRINKER INTL INC SC 109641100 8 205 SH DFND 5 205 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 642 9266 SH DFND 4 9266 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 3501 50509 SH DFND 5 24602 0 25907 BRISTOL-MYERS SQUIBB CO SC 110122108 121 1741 SH DFND 7 771 0 970 BRISTOL-MYERS SQUIBB CO SC 110122108 78 1129 SH DFND 8 1129 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 587 8466 SH OTR 4 8466 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 386 5571 SH OTR 5 5571 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 168 2424 SH OTR 7 2424 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 218 3141 SH OTR 8 3141 0 0 BROADCOM INC SC 11135F101 1179 1838 SH DFND 3,5 1838 0 0 BROADCOM INC SC 11135F101 1612 2512 SH DFND 4 2512 0 0 BROADCOM INC SC 11135F101 227190 354132 SH DFND 5 350184 0 3948 BROADCOM INC SC 11135F101 30 46 SH DFND 6 46 0 0 BROADCOM INC SC 11135F101 1998 3114 SH DFND 7 2567 0 547 BROADCOM INC SC 11135F101 9876 15394 SH DFND 8 15394 0 0 BROADCOM INC SC 11135F101 122 190 SH OTR 4 190 0 0 BROADCOM INC SC 11135F101 355 553 SH OTR 5 553 0 0 BROADCOM INC SC 11135F101 1374 2142 SH OTR 7 2142 0 0 BROADCOM INC SC 11135F101 536 835 SH OTR 8 835 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 715 4880 SH DFND 5 623 0 4257 BROADRIDGE FINL SOLUTIONS SC 11133T103 10 66 SH DFND 8 66 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 21 145 SH OTR 7 145 0 0 BROADSTONE NET LEASE INC SC 11135E203 170 10000 SH OTR 8 10000 0 0 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 11358 348521 SH DFND 1 348521 0 0 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 524 16075 SH DFND 3,5 16075 0 0 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 1952 59907 SH DFND 4 59907 0 0 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 36779 1128528 SH DFND 5 1123369 0 5159 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 96 2935 SH DFND 6 2935 0 0 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 2014 61788 SH DFND 7 59538 0 2250 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 8866 272045 SH DFND 8 271575 0 470 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 785 24082 SH OTR 4 24082 0 0 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 1053 32313 SH OTR 5 31983 0 330 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 47 1430 SH OTR 6 1430 0 0 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 2211 67845 SH OTR 7 65130 0 2715 BROOKFIELD ASSET MANAGEMEN SNC 11271J107 837 25672 SH OTR 8 25672 0 0 BROOKFIELD ASSET MGMT SNC 113004105 0 15 SH DFND 4 15 0 0 BROOKFIELD ASSET MGMT SNC 113004105 11 330 SH DFND 5 330 0 0 BROOKFIELD ASSET MGMT SNC 113004105 10 294 SH DFND 8 294 0 0 BROOKFIELD ASSET MGMT SNC 113004105 4 112 SH OTR 5 112 0 0 BROOKFIELD ASSET MGMT SNC 113004105 1 38 SH OTR 7 38 0 0 BROOKFIELD INFRAST PRTN SL G16252101 854 25294 SH DFND 8 25294 0 0 BROOKFIELD INFRASTRUCTURE SNC 11275Q107 39 853 SH DFND 8 853 0 0 BROOKFIELD RENEW PRTS SL G16258108 19 600 SH DFND 5 600 0 0 BROOKLINE BANCORP (NEW) SC 11373M107 3 310 SH OTR 5 310 0 0 BROWN & BROWN INC SC 115236101 47 812 SH DFND 4 0 0 812 BROWN & BROWN INC SC 115236101 20 348 SH DFND 5 348 0 0 BROWN & BROWN INC SC 115236101 757 13176 SH OTR 4 0 0 13176 BROWN & BROWN INC SC 115236101 474 8260 SH OTR 5 0 0 8260 BROWN & BROWN INC SC 115236101 5 79 SH OTR 7 79 0 0 BROWN FORMAN CORP CL B SC 115637209 54820 852970 SH DFND 5 846019 0 6951 BROWN FORMAN CORP CL B SC 115637209 195 3037 SH DFND 7 0 0 3037 BROWN FORMAN CORP CL B SC 115637209 98 1517 SH DFND 8 1517 0 0 BROWN FORMAN CORP CL B SC 115637209 1 16 SH OTR 4 16 0 0 BROWN FORMAN CORP CL B SC 115637209 33 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 15265 234164 SH DFND 5 234164 0 0 BROWN-FORMAN CORP A SC 115637100 377 5788 SH DFND 8 5788 0 0 BROWN-FORMAN CORP A SC 115637100 282 4323 SH OTR 7 4323 0 0 BRUKER BIOSCIENCES CORP SC 116794108 150 1901 SH DFND 7 1901 0 0 BRUNSWICK CORP SC 117043109 62 750 SH DFND 8 750 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 11 125 SH OTR 7 125 0 0 BUNGE LIMITED SNC G16962105 4782 50063 SH DFND 5 50063 0 0 BUREAU VERITAS SA SA 12117P109 10 173 SH DFND 8 173 0 0 BURLINGTON STORES INC SC 122017106 1593 7883 SH DFND 3,5 7883 0 0 BURLINGTON STORES INC SC 122017106 2842 14063 SH DFND 4 14063 0 0 BURLINGTON STORES INC SC 122017106 116399 575948 SH DFND 5 574132 0 1816 BURLINGTON STORES INC SC 122017106 115 569 SH DFND 6 569 0 0 BURLINGTON STORES INC SC 122017106 3441 17027 SH DFND 7 16111 0 916 BURLINGTON STORES INC SC 122017106 15144 74935 SH DFND 8 74834 0 101 BURLINGTON STORES INC SC 122017106 837 4141 SH OTR 4 4141 0 0 BURLINGTON STORES INC SC 122017106 1457 7210 SH OTR 5 7117 0 93 BURLINGTON STORES INC SC 122017106 60 298 SH OTR 6 298 0 0 BURLINGTON STORES INC SC 122017106 3679 18204 SH OTR 7 17663 0 541 BURLINGTON STORES INC SC 122017106 1455 7198 SH OTR 8 7198 0 0 BWX TECHNOLOGIES INC SC 05605H100 107 1699 SH DFND 7 1699 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 40 403 SH DFND 5 403 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 8 84 SH DFND 8 84 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 14 138 SH OTR 7 138 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 20 202 SH OTR 8 202 0 0 CA CENTERRA GOLD INC SN 152006102 2046 317180 SH DFND 5 317180 0 0 CABLE ONE INC SC 12685J105 211 300 SH DFND 5 0 0 300 CABLE ONE INC SC 12685J105 6 8 SH DFND 8 8 0 0 CABOT CORP SC 127055101 60 784 SH DFND 7 784 0 0 CABOT CORP SC 127055101 7 93 SH DFND 8 93 0 0 CACI INTERNATIONAL INC A SC 127190304 6 20 SH DFND 4 20 0 0 CACI INTERNATIONAL INC A SC 127190304 5679 19168 SH DFND 5 19168 0 0 CACI INTERNATIONAL INC A SC 127190304 117 394 SH DFND 7 394 0 0 CACI INTERNATIONAL INC A SC 127190304 284 958 SH DFND 8 958 0 0 CACI INTERNATIONAL INC A SC 127190304 20 66 SH OTR 5 66 0 0 CACI INTERNATIONAL INC A SC 127190304 32 107 SH OTR 7 107 0 0 CACTUS INC SC 127203107 6 155 SH DFND 4 155 0 0 CACTUS INC SC 127203107 6526 158274 SH DFND 5 158274 0 0 CACTUS INC SC 127203107 175 4240 SH DFND 7 4240 0 0 CACTUS INC SC 127203107 235 5710 SH DFND 8 5710 0 0 CACTUS INC SC 127203107 32 767 SH OTR 7 767 0 0 CADENCE BANK SC 12740C103 4 205 SH DFND 5 205 0 0 CADENCE BANK SC 12740C103 1 26 SH OTR 5 26 0 0 CADENCE BANK SC 12740C103 2 90 SH OTR 7 90 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 100654 479098 SH DFND 1 479098 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 1052 5005 SH DFND 3,5 5005 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 735 3499 SH DFND 4 3499 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 34217 162868 SH DFND 5 154479 0 8389 CADENCE DESIGN SYSTEMS INC SC 127387108 1930 9186 SH DFND 7 9186 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 6741 32088 SH DFND 8 32088 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 79 378 SH OTR 4 378 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 301 1431 SH OTR 5 1431 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 1801 8574 SH OTR 7 8459 0 115 CADENCE DESIGN SYSTEMS INC SC 127387108 319 1520 SH OTR 8 1520 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 59 1214 SH DFND 5 1214 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 19 386 SH OTR 7 386 0 0 CALAVO GROWERS INC SC 128246105 4 133 SH OTR 5 133 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 1152 19792 SH DFND 5 11590 0 8202 CALIFORNIA WTR SVC GROUP SC 130788102 4 69 SH OTR 5 69 0 0 CAMDEN NATIONAL CORP SC 133034108 2 54 SH DFND 8 54 0 0 CAMDEN PPTY TR SBI SC 133131102 4 34 SH DFND 5 34 0 0 CAMDEN PPTY TR SBI SC 133131102 4 38 SH DFND 8 38 0 0 CAMDEN PPTY TR SBI SC 133131102 19 181 SH OTR 7 181 0 0 CAMECO CORP SNC 13321L108 37 1423 SH DFND 5 1423 0 0 CAMECO CORP (TORONTO) SN 13321L108 1614 61705 SH DFND 5 61705 0 0 CAMPBELL SOUP CO SC 134429109 17 314 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 83 SH OTR 5 83 0 0 CAMPBELL SOUP CO SC 134429109 10371 188637 SH OTR 7 188637 0 0 CANADA GOOSE HOLDINGS INC SN 135086106 870 45320 SH DFND 5 45320 0 0 CANADA GOOSE HOLDINGS INC SNC 135086106 90 4678 SH DFND 5 4678 0 0 CANADA GOOSE HOLDINGS INC SNC 135086106 12 610 SH OTR 5 610 0 0 CANADIAN NATIONAL RAIL SN 136375102 791 6713 SH DFND 5 1065 0 5648 CANADIAN NATL RAILWAY SNC 136375102 12 101 SH DFND 8 101 0 0 CANADIAN PAC RY LTD SNC 13645T100 5046 65578 SH DFND 5 28363 0 37215 CANADIAN PAC RY LTD SNC 13645T100 168 2180 SH DFND 7 670 0 1510 CANADIAN PAC RY LTD SNC 13645T100 1157 15040 SH DFND 8 15040 0 0 CANADIAN PAC RY LTD SNC 13645T100 96 1250 SH OTR 4 1250 0 0 CANADIAN PAC RY LTD SNC 13645T100 1432 18616 SH OTR 5 0 0 18616 CANADIAN PAC RY LTD SNC 13645T100 227 2954 SH OTR 7 0 0 2954 CANADIAN PAC RY LTD SNC 13645T100 0 1 SH OTR 8 1 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 124489 1618900 SH DFND 1 1618900 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 823 10700 SH DFND 3,5 10700 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 3698 48093 SH DFND 4 48093 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 105592 1373157 SH DFND 5 1348215 0 24942 CANADIAN PACIFIC RAILWAY L SN 13645T100 142 1850 SH DFND 6 1850 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 5409 70338 SH DFND 7 68788 0 1550 CANADIAN PACIFIC RAILWAY L SN 13645T100 19931 259192 SH DFND 8 258877 0 315 CANADIAN PACIFIC RAILWAY L SN 13645T100 1313 17070 SH OTR 4 17070 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 1788 23250 SH OTR 5 23035 0 215 CANADIAN PACIFIC RAILWAY L SN 13645T100 73 945 SH OTR 6 945 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 5032 65432 SH OTR 7 63282 0 2150 CANADIAN PACIFIC RAILWAY L SN 13645T100 1711 22244 SH OTR 8 22244 0 0 CAPITAL ONE FINANCIAL SC 14040H105 1255 13053 SH DFND 5 7773 0 5280 CAPITAL ONE FINANCIAL SC 14040H105 87 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 46 480 SH DFND 8 480 0 0 CAPITAL ONE FINANCIAL SC 14040H105 8 86 SH OTR 4 86 0 0 CAPITAL ONE FINANCIAL SC 14040H105 70 731 SH OTR 5 731 0 0 CAPITAL ONE FINANCIAL SC 14040H105 99 1026 SH OTR 7 1026 0 0 CAPITOL FEDERAL FINL INC SC 14057J101 3 494 SH OTR 5 494 0 0 CAPRI HLDGS LTD SNC G1890L107 28 593 SH DFND 5 593 0 0 CAPRI HLDGS LTD SNC G1890L107 3 64 SH DFND 8 64 0 0 CAPRI HLDGS LTD SNC G1890L107 9 185 SH OTR 7 185 0 0 CARDINAL HEALTH INC SC 14149Y108 826 10937 SH DFND 5 2434 0 8503 CARDINAL HEALTH INC SC 14149Y108 31 414 SH DFND 8 414 0 0 CARDINAL HEALTH INC SC 14149Y108 5 60 SH OTR 4 60 0 0 CARDINAL HEALTH INC SC 14149Y108 4 55 SH OTR 5 55 0 0 CARDINAL HEALTH INC SC 14149Y108 33 441 SH OTR 7 441 0 0 CARETRUST REIT INC SRE 14174T107 4 211 SH OTR 5 211 0 0 CARLISLE COS SC 142339100 1686 7459 SH DFND 3,5 7459 0 0 CARLISLE COS SC 142339100 3062 13544 SH DFND 4 13544 0 0 CARLISLE COS SC 142339100 124726 551714 SH DFND 5 549958 0 1756 CARLISLE COS SC 142339100 121 536 SH DFND 6 536 0 0 CARLISLE COS SC 142339100 3708 16402 SH DFND 7 15541 0 861 CARLISLE COS SC 142339100 16433 72690 SH DFND 8 72595 0 95 CARLISLE COS SC 142339100 876 3874 SH OTR 4 3874 0 0 CARLISLE COS SC 142339100 1578 6979 SH OTR 5 6891 0 88 CARLISLE COS SC 142339100 64 282 SH OTR 6 282 0 0 CARLISLE COS SC 142339100 4021 17787 SH OTR 7 17235 0 552 CARLISLE COS SC 142339100 1715 7585 SH OTR 8 7585 0 0 CARLYLE GROUP INC/THE SC 14316J108 6212 200000 SH DFND 5 200000 0 0 CARMAX INC SC 143130102 326 5066 SH DFND 5 5066 0 0 CARMAX INC SC 143130102 9 133 SH DFND 8 133 0 0 CARMAX INC SC 143130102 19 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 16 251 SH OTR 7 251 0 0 CARNIVAL CORP CL A SC 143658300 143 14060 SH DFND 5 14060 0 0 CARNIVAL CORP CL A SC 143658300 13 1249 SH DFND 8 1249 0 0 CARNIVAL CORP CL A SC 143658300 5 484 SH OTR 7 484 0 0 CARNIVAL PLC ADR SA 14365C103 0 0 SH DFND 5 0 0 0 CARRIAGE SERVICES INC SC 143905107 669 21935 SH DFND 5 0 0 21935 CARRIER GLOBAL CORP SC 14448C104 193 4228 SH DFND 4 4228 0 0 CARRIER GLOBAL CORP SC 14448C104 1304 28499 SH DFND 5 28499 0 0 CARRIER GLOBAL CORP SC 14448C104 30 652 SH DFND 7 248 0 404 CARRIER GLOBAL CORP SC 14448C104 80 1751 SH DFND 8 1751 0 0 CARRIER GLOBAL CORP SC 14448C104 45 980 SH OTR 4 980 0 0 CARRIER GLOBAL CORP SC 14448C104 40 871 SH OTR 7 871 0 0 CARTERS INC SC 146229109 30 414 SH DFND 7 414 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 140 1688 SH DFND 5 1688 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 59 711 SH DFND 7 711 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 12 143 SH DFND 8 143 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 18 214 SH OTR 5 214 0 0 CASEYS GENERAL STORES SC 147528103 191 882 SH DFND 7 882 0 0 CASEYS GENERAL STORES SC 147528103 4 19 SH OTR 5 19 0 0 CASEYS GENERAL STORES SC 147528103 5 25 SH OTR 7 25 0 0 CATALENT INC SC 148806102 73 1112 SH DFND 5 1112 0 0 CATALENT INC SC 148806102 43 660 SH DFND 6 660 0 0 CATALENT INC SC 148806102 288 4386 SH DFND 8 4386 0 0 CATALENT INC SC 148806102 7 110 SH OTR 5 110 0 0 CATALENT INC SC 148806102 18 281 SH OTR 7 281 0 0 CATERPILLAR INC SC 149123101 1053 4603 SH DFND 3,5 4603 0 0 CATERPILLAR INC SC 149123101 534 2335 SH DFND 4 2335 0 0 CATERPILLAR INC SC 149123101 104131 455039 SH DFND 5 447752 0 7287 CATERPILLAR INC SC 149123101 25 110 SH DFND 6 110 0 0 CATERPILLAR INC SC 149123101 1099 4801 SH DFND 7 3894 0 907 CATERPILLAR INC SC 149123101 3580 15646 SH DFND 8 15646 0 0 CATERPILLAR INC SC 149123101 37 162 SH OTR 4 162 0 0 CATERPILLAR INC SC 149123101 292 1274 SH OTR 5 1274 0 0 CATERPILLAR INC SC 149123101 745 3254 SH OTR 7 3254 0 0 CATERPILLAR INC SC 149123101 546 2386 SH OTR 8 2386 0 0 CATHAY GENERAL BANCORP CO SC 149150104 107 3094 SH DFND 5 3094 0 0 CBIZ INC SC 124805102 13 270 SH DFND 4 270 0 0 CBIZ INC SC 124805102 13782 278487 SH DFND 5 278487 0 0 CBIZ INC SC 124805102 539 10899 SH DFND 8 10899 0 0 CBIZ INC SC 124805102 67 1352 SH OTR 7 1352 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 20 147 SH DFND 5 147 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 7 49 SH DFND 8 49 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 5 34 SH OTR 5 34 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 18 135 SH OTR 7 135 0 0 CBRE GROUP INC SC 12504L109 197 2712 SH DFND 5 2712 0 0 CBRE GROUP INC SC 12504L109 44 600 SH DFND 7 0 0 600 CBRE GROUP INC SC 12504L109 22 297 SH DFND 8 297 0 0 CBRE GROUP INC SC 12504L109 7 95 SH OTR 7 95 0 0 CDN IMPERIAL BK COMMER SN 136069101 150 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 7645 138345 SH DFND 5 99665 0 38680 CDW CORP/DE SC 12514G108 1892 9710 SH DFND 3,5 9710 0 0 CDW CORP/DE SC 12514G108 3480 17856 SH DFND 4 17591 0 265 CDW CORP/DE SC 12514G108 137326 704635 SH DFND 5 702356 0 2279 CDW CORP/DE SC 12514G108 134 685 SH DFND 6 685 0 0 CDW CORP/DE SC 12514G108 4181 21454 SH DFND 7 20186 0 1268 CDW CORP/DE SC 12514G108 18330 94051 SH DFND 8 93921 0 130 CDW CORP/DE SC 12514G108 1868 9583 SH OTR 4 5282 0 4301 CDW CORP/DE SC 12514G108 2260 11595 SH OTR 5 8784 0 2811 CDW CORP/DE SC 12514G108 71 365 SH OTR 6 365 0 0 CDW CORP/DE SC 12514G108 4415 22652 SH OTR 7 21907 0 745 CDW CORP/DE SC 12514G108 1944 9974 SH OTR 8 9974 0 0 CEDAR FAIR LP DEPO SML 150185106 5 115 SH DFND 4 115 0 0 CEDAR FAIR LP DEPO SML 150185106 5423 118694 SH DFND 5 118694 0 0 CEDAR FAIR LP DEPO SML 150185106 183 4000 SH DFND 8 4000 0 0 CEDAR FAIR LP DEPO SML 150185106 25 552 SH OTR 7 552 0 0 CELANESE CRP DEL COM SER A SC 150870103 223 2050 SH DFND 5 2050 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 179 1644 SH OTR 4 1644 0 0 CELANESE CRP DEL COM SER A SC 150870103 5 47 SH OTR 7 47 0 0 CENOVUS ENERGY SN 15135U109 1723 98880 SH DFND 5 98880 0 0 CENOVUS ENERGY SNC 15135U109 12 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 313 4951 SH DFND 5 4951 0 0 CENTENE CORP SC 15135B101 14 222 SH DFND 8 222 0 0 CENTENE CORP SC 15135B101 2 24 SH OTR 4 24 0 0 CENTENE CORP SC 15135B101 15 232 SH OTR 7 232 0 0 CENTERPOINT ENERGY INC SC 15189T107 52 1772 SH DFND 5 1772 0 0 CENTERPOINT ENERGY INC SC 15189T107 39 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 17 584 SH DFND 8 584 0 0 CENTERPOINT ENERGY INC SC 15189T107 776 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 48 1615 SH OTR 7 1615 0 0 CENTERSPACE SRE 15202L107 3 61 SH OTR 5 61 0 0 CENTRAL GARDEN & PET CO SC 153527106 6 153 SH DFND 8 153 0 0 CENTRAL SECURITIES CORP FFT 155123102 12 357 SH OTR 5 357 0 0 CENTURY ALUM CO SC 156431108 1 90 SH OTR 7 90 0 0 CENTURY COMMUNITIES INC SC 156504300 152 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 59 811 SH DFND 4 0 0 811 CERIDIAN HCM HLDG INC SC 15677J108 122 1661 SH DFND 5 1661 0 0 CERIDIAN HCM HLDG INC SC 15677J108 11 147 SH DFND 8 147 0 0 CERIDIAN HCM HLDG INC SC 15677J108 1012 13819 SH OTR 4 0 0 13819 CERIDIAN HCM HLDG INC SC 15677J108 604 8248 SH OTR 5 0 0 8248 CERIDIAN HCM HLDG INC SC 15677J108 25 336 SH OTR 7 336 0 0 CERTARA INC SC 15687V109 5 200 SH DFND 8 200 0 0 CEVA INC SC 157210105 3 95 SH OTR 7 95 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 5672 78252 SH DFND 5 78252 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 1 20 SH OTR 4 20 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 7 103 SH OTR 5 103 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 265 3661 SH OTR 7 3661 0 0 CGI INC SN 12532H104 132 1375 SH DFND 5 1375 0 0 CGI INC SNC 12532H104 64 667 SH DFND 5 667 0 0 CHAMPIONX CORP SC 15872M104 723 26652 SH DFND 3,5 26652 0 0 CHAMPIONX CORP SC 15872M104 1263 46544 SH DFND 4 46544 0 0 CHAMPIONX CORP SC 15872M104 59780 2203451 SH DFND 5 2197300 0 6151 CHAMPIONX CORP SC 15872M104 52 1918 SH DFND 6 1918 0 0 CHAMPIONX CORP SC 15872M104 1786 65847 SH DFND 7 62752 0 3095 CHAMPIONX CORP SC 15872M104 7089 261296 SH DFND 8 260958 0 338 CHAMPIONX CORP SC 15872M104 372 13716 SH OTR 4 13716 0 0 CHAMPIONX CORP SC 15872M104 640 23608 SH OTR 5 23298 0 310 CHAMPIONX CORP SC 15872M104 27 997 SH OTR 6 997 0 0 CHAMPIONX CORP SC 15872M104 1262 46504 SH OTR 7 44597 0 1907 CHAMPIONX CORP SC 15872M104 722 26594 SH OTR 8 26594 0 0 CHARLES RIVER LABS SC 159864107 133 659 SH DFND 5 659 0 0 CHARLES RIVER LABS SC 159864107 37 181 SH DFND 7 181 0 0 CHARLES RIVER LABS SC 159864107 19 95 SH DFND 8 95 0 0 CHARLES RIVER LABS SC 159864107 66 328 SH OTR 7 52 0 276 CHART INDUSTRIES INC SC 16115Q308 1 10 SH DFND 8 10 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 18 51 SH DFND 4 51 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1625 4544 SH DFND 5 2241 0 2303 CHARTER COMMUNICATIONS INC SC 16119P108 77 216 SH DFND 7 0 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 313 875 SH DFND 8 875 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1 4 SH OTR 4 4 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 361 1010 SH OTR 5 69 0 941 CHARTER COMMUNICATIONS INC SC 16119P108 44 124 SH OTR 7 124 0 0 CHASE CORP SC 16150R104 6 57 SH DFND 8 57 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 751 5775 SH DFND 5 1068 0 4707 CHEESECAKE FACTORY INC SC 163072101 557 15895 SH DFND 5 0 0 15895 CHEESECAKE FACTORY INC SC 163072101 54 1545 SH DFND 7 1545 0 0 CHEESECAKE FACTORY INC SC 163072101 5 147 SH DFND 8 147 0 0 CHEMED CORP SC 16359R103 604 1124 SH DFND 5 0 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 1019 34034 SH DFND 4 34034 0 0 CHEMOURS CO SC 163851108 0 0 SH DFND 5 0 0 0 CHEMOURS CO SC 163851108 2 50 SH DFND 8 50 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 101 638 SH DFND 5 638 0 0 CHENIERE ENERGY INC SC 16411R208 97 616 SH DFND 8 616 0 0 CHESAPEAKE ENERGY CORP SC 165167735 16 214 SH DFND 5 214 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 2304 18000 SH OTR 4 18000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 4 34 SH OTR 5 34 0 0 CHEVRON CORP SC 166764100 249582 1529675 SH DFND 1 1529675 0 0 CHEVRON CORP SC 166764100 1711 10485 SH DFND 3,5 10485 0 0 CHEVRON CORP SC 166764100 3181 19499 SH DFND 4 19499 0 0 CHEVRON CORP SC 166764100 396941 2432835 SH DFND 5 2416859 0 15976 CHEVRON CORP SC 166764100 33 205 SH DFND 6 205 0 0 CHEVRON CORP SC 166764100 7456 45695 SH DFND 7 43471 0 2224 CHEVRON CORP SC 166764100 31230 191409 SH DFND 8 191409 0 0 CHEVRON CORP SC 166764100 4126 25288 SH OTR 4 25288 0 0 CHEVRON CORP SC 166764100 2001 12265 SH OTR 5 12265 0 0 CHEVRON CORP SC 166764100 5535 33922 SH OTR 7 33586 0 336 CHEVRON CORP SC 166764100 1693 10379 SH OTR 8 10379 0 0 CHEWY INC SC 16679L109 1 36 SH DFND 5 36 0 0 CHICOS FAS INC SC 168615102 0 55 SH OTR 7 55 0 0 CHIMERA INVT CORP COM SRE 16934Q208 67 11803 SH DFND 7 11803 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 139289 81537 SH DFND 1 81537 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 524 307 SH DFND 3,5 307 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 840 492 SH DFND 4 492 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 38450 22508 SH DFND 5 22337 0 171 CHIPOTLE MEXICAN GRILL SC 169656105 3430 2008 SH DFND 7 1532 0 476 CHIPOTLE MEXICAN GRILL SC 169656105 9100 5327 SH DFND 8 5327 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 58 34 SH OTR 4 34 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 694 406 SH OTR 5 178 0 228 CHIPOTLE MEXICAN GRILL SC 169656105 2181 1277 SH OTR 7 1255 0 22 CHIPOTLE MEXICAN GRILL SC 169656105 378 221 SH OTR 8 221 0 0 CHOICE HOTELS INTL SC 169905106 100 856 SH DFND 7 856 0 0 CHUBB LIMITED SNC H1467J104 112 575 SH DFND 4 575 0 0 CHUBB LIMITED SNC H1467J104 489 2516 SH DFND 5 2516 0 0 CHUBB LIMITED SNC H1467J104 438 2254 SH DFND 7 2154 0 100 CHUBB LIMITED SNC H1467J104 459 2363 SH DFND 8 2363 0 0 CHUBB LIMITED SNC H1467J104 889 4576 SH OTR 4 4576 0 0 CHUBB LIMITED SNC H1467J104 257 1323 SH OTR 7 1323 0 0 CHUNGHWA TELECOM LTD ADR SA 17133Q502 446 11415 SH DFND 5 11415 0 0 CHURCH & DWIGHT INC SC 171340102 101 1140 SH DFND 5 1140 0 0 CHURCH & DWIGHT INC SC 171340102 29 332 SH DFND 8 332 0 0 CHURCH & DWIGHT INC SC 171340102 2 18 SH OTR 4 18 0 0 CHURCH & DWIGHT INC SC 171340102 5 51 SH OTR 5 51 0 0 CHURCHILL DOWNS INC SC 171484108 170 663 SH DFND 7 663 0 0 CHURCHILL DOWNS INC SC 171484108 6 22 SH OTR 7 22 0 0 CIENA CORP NEW SC 171779309 10 196 SH DFND 5 196 0 0 CINCINNATI FINANCIAL CORP SC 172062101 53 476 SH DFND 5 476 0 0 CINCINNATI FINANCIAL CORP SC 172062101 18 159 SH DFND 8 159 0 0 CINCINNATI FINANCIAL CORP SC 172062101 24 212 SH OTR 7 212 0 0 CINTAS CORP SC 172908105 13 29 SH DFND 4 29 0 0 CINTAS CORP SC 172908105 1116 2412 SH DFND 5 2412 0 0 CINTAS CORP SC 172908105 290 627 SH DFND 8 627 0 0 CINTAS CORP SC 172908105 325 703 SH OTR 4 703 0 0 CINTAS CORP SC 172908105 46 100 SH OTR 5 100 0 0 CINTAS CORP SC 172908105 58 125 SH OTR 7 125 0 0 CIRCOR INC SC 17273K109 68 2198 SH DFND 7 2198 0 0 CISCO SYSTEMS INC SC 17275R102 834 15962 SH DFND 4 15962 0 0 CISCO SYSTEMS INC SC 17275R102 6117 117025 SH DFND 5 66018 0 51007 CISCO SYSTEMS INC SC 17275R102 184 3515 SH DFND 7 0 0 3515 CISCO SYSTEMS INC SC 17275R102 1530 29275 SH DFND 8 29275 0 0 CISCO SYSTEMS INC SC 17275R102 256 4891 SH OTR 4 4891 0 0 CISCO SYSTEMS INC SC 17275R102 95 1825 SH OTR 5 1825 0 0 CISCO SYSTEMS INC SC 17275R102 608 11632 SH OTR 7 11632 0 0 CISCO SYSTEMS INC SC 17275R102 119 2269 SH OTR 8 2269 0 0 CITIGROUP INC SC 172967424 569 12140 SH DFND 4 12140 0 0 CITIGROUP INC SC 172967424 2492 53148 SH DFND 5 17379 0 35769 CITIGROUP INC SC 172967424 161 3434 SH DFND 7 2949 0 485 CITIGROUP INC SC 172967424 71 1509 SH DFND 8 1509 0 0 CITIGROUP INC SC 172967424 134 2860 SH OTR 4 2860 0 0 CITIGROUP INC SC 172967424 163 3475 SH OTR 5 3475 0 0 CITIGROUP INC SC 172967424 31 662 SH OTR 7 662 0 0 CITIGROUP INC SC 172967424 14 304 SH OTR 8 304 0 0 CITIZENS FINANCIAL GRP SC 174610105 1270 41829 SH DFND 5 6176 0 35653 CITIZENS FINANCIAL GRP SC 174610105 9 293 SH DFND 8 293 0 0 CITIZENS FINANCIAL GRP SC 174610105 4 145 SH OTR 4 145 0 0 CITIZENS FINANCIAL GRP SC 174610105 16 524 SH OTR 7 524 0 0 CITY HOLDING CO SC 177835105 54 596 SH DFND 7 596 0 0 CITY HOLDING CO SC 177835105 4 43 SH OTR 5 43 0 0 CIVITAS RESOURCES INC SC 17888H103 81 1185 SH DFND 7 1185 0 0 CLARUS CORP SC 18270P109 54 5683 SH DFND 7 5683 0 0 CLEAN HARBORS INC SC 184496107 1424 9992 SH DFND 3,5 9992 0 0 CLEAN HARBORS INC SC 184496107 2490 17463 SH DFND 4 17463 0 0 CLEAN HARBORS INC SC 184496107 102699 720393 SH DFND 5 718116 0 2277 CLEAN HARBORS INC SC 184496107 102 712 SH DFND 6 712 0 0 CLEAN HARBORS INC SC 184496107 3190 22377 SH DFND 7 21218 0 1159 CLEAN HARBORS INC SC 184496107 13053 91558 SH DFND 8 91434 0 124 CLEAN HARBORS INC SC 184496107 697 4886 SH OTR 4 4886 0 0 CLEAN HARBORS INC SC 184496107 1236 8671 SH OTR 5 8561 0 110 CLEAN HARBORS INC SC 184496107 51 360 SH OTR 6 360 0 0 CLEAN HARBORS INC SC 184496107 3219 22581 SH OTR 7 21880 0 701 CLEAN HARBORS INC SC 184496107 1379 9670 SH OTR 8 9670 0 0 CLEAR SECURE INC SC 18467V109 60 2295 SH DFND 7 2295 0 0 CLEARBRIDGE MLP & MIDSTREA FFT 18469Q207 4 139 SH OTR 5 139 0 0 CLEARWATER ANALYTICS HOLDI SC 185123106 15 934 SH DFND 5 934 0 0 CLEARWATER PAPER CORP SC 18538R103 4 110 SH OTR 5 110 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 138 4420 SH OTR 7 4420 0 0 CLEVELAND-CLIFFS INC SC 185899101 13 720 SH OTR 7 720 0 0 CLOROX CO SC 189054109 174 1100 SH DFND 4 1100 0 0 CLOROX CO SC 189054109 1312 8290 SH DFND 5 4720 0 3570 CLOROX CO SC 189054109 12 75 SH DFND 8 75 0 0 CLOROX CO SC 189054109 1 8 SH OTR 4 8 0 0 CLOROX CO SC 189054109 4 28 SH OTR 5 28 0 0 CLOROX CO SC 189054109 24 153 SH OTR 7 153 0 0 CLOUDFLARE INC SC 18915M107 138 2241 SH DFND 4 2241 0 0 CLOUDFLARE INC SC 18915M107 52443 850525 SH DFND 5 850305 0 220 CLOUDFLARE INC SC 18915M107 417 6763 SH DFND 7 6763 0 0 CLOUDFLARE INC SC 18915M107 2009 32574 SH DFND 8 32574 0 0 CLOUDFLARE INC SC 18915M107 119 1927 SH OTR 5 1927 0 0 CLOUDFLARE INC SC 18915M107 985 15977 SH OTR 7 15977 0 0 CLOUDFLARE INC SC 18915M107 121 1956 SH OTR 8 1956 0 0 CME GROUP INC SC 12572Q105 1204 6285 SH DFND 5 2405 0 3880 CME GROUP INC SC 12572Q105 85 446 SH DFND 8 446 0 0 CME GROUP INC SC 12572Q105 103 540 SH OTR 4 540 0 0 CME GROUP INC SC 12572Q105 5 24 SH OTR 5 24 0 0 CME GROUP INC SC 12572Q105 15 77 SH OTR 7 77 0 0 CMS ENERGY CORP SC 125896100 80 1308 SH DFND 4 1308 0 0 CMS ENERGY CORP SC 125896100 118 1920 SH DFND 5 1920 0 0 CMS ENERGY CORP SC 125896100 258 4200 SH DFND 7 0 0 4200 CMS ENERGY CORP SC 125896100 24 385 SH DFND 8 385 0 0 CMS ENERGY CORP SC 125896100 1 14 SH OTR 4 14 0 0 CMS ENERGY CORP SC 125896100 4 69 SH OTR 5 69 0 0 CMS ENERGY CORP SC 125896100 2 35 SH OTR 7 35 0 0 CNH INDUSTRIAL NV SNC N20944109 2 120 SH DFND 5 120 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 20 341 SH DFND 5 341 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 30 515 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 1366 22022 SH DFND 3,5 22022 0 0 COCA-COLA COMPANY SC 191216100 752 12127 SH DFND 4 12127 0 0 COCA-COLA COMPANY SC 191216100 99959 1611458 SH DFND 5 1602383 0 9075 COCA-COLA COMPANY SC 191216100 31 500 SH DFND 6 500 0 0 COCA-COLA COMPANY SC 191216100 649 10458 SH DFND 7 9758 0 700 COCA-COLA COMPANY SC 191216100 8779 141534 SH DFND 8 141534 0 0 COCA-COLA COMPANY SC 191216100 147 2376 SH OTR 4 2376 0 0 COCA-COLA COMPANY SC 191216100 196 3165 SH OTR 5 3165 0 0 COCA-COLA COMPANY SC 191216100 1024 16502 SH OTR 7 16502 0 0 COCA-COLA COMPANY SC 191216100 530 8550 SH OTR 8 8550 0 0 COCA-COLA CONSOLIDATED INC SC 191098102 30132 56313 SH DFND 5 56313 0 0 COCACOLA FMSA SA CV ADR SA 191241108 14 168 SH DFND 5 168 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 97 1521 SH DFND 7 1521 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 4 62 SH OTR 5 62 0 0 COGNEX CORP SC 192422103 7 148 SH DFND 5 148 0 0 COGNEX CORP SC 192422103 1 30 SH DFND 8 30 0 0 COGNIZANT TECHNLGY SC 192446102 1059 17375 SH DFND 5 5866 0 11509 COGNIZANT TECHNLGY SC 192446102 37 600 SH DFND 7 0 0 600 COGNIZANT TECHNLGY SC 192446102 12 201 SH DFND 8 201 0 0 COGNIZANT TECHNLGY SC 192446102 100 1640 SH OTR 4 1640 0 0 COGNIZANT TECHNLGY SC 192446102 9 154 SH OTR 7 154 0 0 COHEN & STEERS INC COM SC 19247A100 7 112 SH DFND 8 112 0 0 COHEN&STEERS CLSD OPP CO FFT 19248P106 40 3627 SH OTR 5 3627 0 0 COHU INC SC 192576106 8 205 SH OTR 7 205 0 0 COINBASE GLOBAL INC SC 19260Q107 34 500 SH DFND 5 500 0 0 COINBASE GLOBAL INC SC 19260Q107 34 500 SH DFND 8 500 0 0 COLGATE-PALMOLIVE CO SC 194162103 73 966 SH DFND 4 966 0 0 COLGATE-PALMOLIVE CO SC 194162103 1333 17732 SH DFND 5 7495 0 10237 COLGATE-PALMOLIVE CO SC 194162103 53 705 SH DFND 8 705 0 0 COLGATE-PALMOLIVE CO SC 194162103 3 38 SH OTR 4 38 0 0 COLGATE-PALMOLIVE CO SC 194162103 367 4890 SH OTR 5 4890 0 0 COLGATE-PALMOLIVE CO SC 194162103 34 456 SH OTR 7 456 0 0 COLGATE-PALMOLIVE CO SC 194162103 30 398 SH OTR 8 398 0 0 COLUMBIA BANKING SYS SC 197236102 29 1374 SH DFND 5 1374 0 0 COLUMBIA BANKING SYS SC 197236102 134 6249 SH DFND 7 6249 0 0 COLUMBIA BANKING SYS SC 197236102 3 150 SH DFND 8 150 0 0 COLUMBIA BANKING SYS SC 197236102 6 274 SH OTR 5 274 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 5 50 SH DFND 8 50 0 0 COMCAST CORP CL A NEW SC 20030N101 791 20860 SH DFND 3,5 20860 0 0 COMCAST CORP CL A NEW SC 20030N101 436 11488 SH DFND 4 11488 0 0 COMCAST CORP CL A NEW SC 20030N101 83760 2209447 SH DFND 5 2159265 0 50182 COMCAST CORP CL A NEW SC 20030N101 15 390 SH DFND 6 390 0 0 COMCAST CORP CL A NEW SC 20030N101 718 18932 SH DFND 7 15325 0 3607 COMCAST CORP CL A NEW SC 20030N101 4010 105764 SH DFND 8 105764 0 0 COMCAST CORP CL A NEW SC 20030N101 32 852 SH OTR 4 852 0 0 COMCAST CORP CL A NEW SC 20030N101 561 14801 SH OTR 5 4295 0 10506 COMCAST CORP CL A NEW SC 20030N101 751 19801 SH OTR 7 19801 0 0 COMCAST CORP CL A NEW SC 20030N101 209 5525 SH OTR 8 5525 0 0 COMERICA INC SC 200340107 954 21966 SH DFND 5 2092 0 19874 COMERICA INC SC 200340107 3 71 SH DFND 8 71 0 0 COMERICA INC SC 200340107 17 395 SH OTR 7 395 0 0 COMFORT SYSTEMS USA INC SC 199908104 12 85 SH DFND 4 85 0 0 COMFORT SYSTEMS USA INC SC 199908104 8830 60498 SH DFND 5 60498 0 0 COMFORT SYSTEMS USA INC SC 199908104 360 2463 SH DFND 8 2463 0 0 COMFORT SYSTEMS USA INC SC 199908104 43 296 SH OTR 7 296 0 0 COMMERCE BANCSHARES INC SC 200525103 12 208 SH DFND 5 208 0 0 COMMERCE BANCSHARES INC SC 200525103 5 92 SH DFND 8 92 0 0 COMMERCE BANCSHARES INC SC 200525103 4 63 SH OTR 5 63 0 0 COMMERCE BANCSHARES INC SC 200525103 4 69 SH OTR 7 69 0 0 COMMERCIAL METALS CO SC 201723103 7 145 SH DFND 4 145 0 0 COMMERCIAL METALS CO SC 201723103 7638 156198 SH DFND 5 156198 0 0 COMMERCIAL METALS CO SC 201723103 256 5227 SH DFND 8 5227 0 0 COMMERCIAL METALS CO SC 201723103 36 740 SH OTR 7 740 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 4 67 SH DFND 5 67 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 4 69 SH OTR 5 69 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 13 350 SH DFND 8 350 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 4 99 SH OTR 5 99 0 0 COMMVAULT SYSTEMS INC SC 204166102 701 12362 SH DFND 5 0 0 12362 COMTECH TELE COMM CORP NEW SC 205826209 1 105 SH OTR 7 105 0 0 CONAGRA BRANDS INC SC 205887102 205 5464 SH DFND 4 5464 0 0 CONAGRA BRANDS INC SC 205887102 288 7663 SH DFND 5 7663 0 0 CONAGRA BRANDS INC SC 205887102 20 545 SH DFND 8 545 0 0 CONAGRA BRANDS INC SC 205887102 4 117 SH OTR 5 117 0 0 CONAGRA BRANDS INC SC 205887102 322 8567 SH OTR 7 8567 0 0 CONCENTRIX CORP SC 20602D101 0 0 SH DFND 5 0 0 0 CONCENTRIX CORP SC 20602D101 1 7 SH DFND 8 7 0 0 CONDUENT INC SC 206787103 0 0 SH DFND 5 0 0 0 CONMED CORP COM SC 207410101 9 91 SH DFND 8 91 0 0 CONOCOPHILLIPS SC 20825C104 47003 473768 SH DFND 1 473768 0 0 CONOCOPHILLIPS SC 20825C104 2198 22151 SH DFND 3,5 22151 0 0 CONOCOPHILLIPS SC 20825C104 8174 82388 SH DFND 4 82388 0 0 CONOCOPHILLIPS SC 20825C104 171134 1724968 SH DFND 5 1704346 0 20622 CONOCOPHILLIPS SC 20825C104 386 3887 SH DFND 6 3887 0 0 CONOCOPHILLIPS SC 20825C104 8634 87029 SH DFND 7 83062 0 3967 CONOCOPHILLIPS SC 20825C104 37947 382489 SH DFND 8 381821 0 668 CONOCOPHILLIPS SC 20825C104 3553 35816 SH OTR 4 35816 0 0 CONOCOPHILLIPS SC 20825C104 4629 46661 SH OTR 5 46198 0 463 CONOCOPHILLIPS SC 20825C104 198 1998 SH OTR 6 1998 0 0 CONOCOPHILLIPS SC 20825C104 8754 88239 SH OTR 7 84417 0 3822 CONOCOPHILLIPS SC 20825C104 3702 37319 SH OTR 8 37319 0 0 CONSOLIDATED EDISON INC SC 209115104 241 2517 SH DFND 5 2517 0 0 CONSOLIDATED EDISON INC SC 209115104 20 208 SH DFND 8 208 0 0 CONSOLIDATED EDISON INC SC 209115104 45 466 SH OTR 4 466 0 0 CONSOLIDATED EDISON INC SC 209115104 4 46 SH OTR 5 46 0 0 CONSOLIDATED EDISON INC SC 209115104 11 113 SH OTR 7 113 0 0 CONSOLIDATED URANIUM INC SNC 21024C101 11 10400 SH DFND 4 10400 0 0 CONSOLIDATED URANIUM INC SNC 21024C101 9 8970 SH DFND 5 8970 0 0 CONSTELLATION BRANDS CL A SC 21036P108 785 3473 SH DFND 5 3473 0 0 CONSTELLATION BRANDS CL A SC 21036P108 19 84 SH DFND 8 84 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1 4 SH OTR 4 4 0 0 CONSTELLATION BRANDS CL A SC 21036P108 6 28 SH OTR 5 28 0 0 CONSTELLATION BRANDS CL A SC 21036P108 20 88 SH OTR 7 88 0 0 CONSTELLATION ENERGY CORP SC 21037T109 164 2091 SH DFND 5 2091 0 0 CONSTELLATION ENERGY CORP SC 21037T109 9 111 SH DFND 7 0 0 111 CONSTELLATION ENERGY CORP SC 21037T109 20 258 SH DFND 8 258 0 0 CONSTELLATION ENERGY CORP SC 21037T109 1 14 SH OTR 4 14 0 0 CONSTELLATION ENERGY CORP SC 21037T109 4 53 SH OTR 5 53 0 0 CONSTELLATION ENERGY CORP SC 21037T109 99 1261 SH OTR 7 1261 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 82805 1108348 SH DFND 1 1108348 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 0 0 SH DFND 3,5 0 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 562 7527 SH DFND 4 7527 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 23024 308181 SH DFND 5 307330 0 851 CONSUMER STAPLES INDEX FD FET 81369Y308 0 0 SH DFND 6 0 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 1682 22514 SH DFND 7 22514 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 6734 90135 SH DFND 8 90135 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 26 350 SH OTR 4 350 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 246 3289 SH OTR 5 3289 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 0 0 SH OTR 6 0 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 1968 26346 SH OTR 7 26096 0 250 CONSUMER STAPLES INDEX FD FET 81369Y308 225 3005 SH OTR 8 3005 0 0 COOPER COS INC SC 216648402 2223 5955 SH DFND 3,5 5955 0 0 COOPER COS INC SC 216648402 4032 10798 SH DFND 4 10798 0 0 COOPER COS INC SC 216648402 164382 440278 SH DFND 5 438873 0 1405 COOPER COS INC SC 216648402 161 430 SH DFND 6 430 0 0 COOPER COS INC SC 216648402 4894 13108 SH DFND 7 12429 0 679 COOPER COS INC SC 216648402 21621 57909 SH DFND 8 57828 0 81 COOPER COS INC SC 216648402 1185 3174 SH OTR 4 3174 0 0 COOPER COS INC SC 216648402 2051 5494 SH OTR 5 5423 0 71 COOPER COS INC SC 216648402 86 230 SH OTR 6 230 0 0 COOPER COS INC SC 216648402 5264 14099 SH OTR 7 13648 0 451 COOPER COS INC SC 216648402 2292 6140 SH OTR 8 6140 0 0 COPA HOLDING SA CL A SNC P31076105 9 100 SH DFND 5 100 0 0 COPART INC SC 217204106 51886 689880 SH DFND 1 689880 0 0 COPART INC SC 217204106 2431 32322 SH DFND 3,5 32322 0 0 COPART INC SC 217204106 9079 120714 SH DFND 4 120714 0 0 COPART INC SC 217204106 177529 2360438 SH DFND 5 2349799 0 10639 COPART INC SC 217204106 419 5570 SH DFND 6 5570 0 0 COPART INC SC 217204106 9473 125951 SH DFND 7 121101 0 4850 COPART INC SC 217204106 41437 550944 SH DFND 8 549994 0 950 COPART INC SC 217204106 3603 47903 SH OTR 4 47903 0 0 COPART INC SC 217204106 4831 64232 SH OTR 5 63582 0 650 COPART INC SC 217204106 215 2855 SH OTR 6 2855 0 0 COPART INC SC 217204106 10186 135429 SH OTR 7 129939 0 5490 COPART INC SC 217204106 4010 53321 SH OTR 8 53321 0 0 CORE & MAIN INC SC 21874C102 14 609 SH DFND 4 0 0 609 CORE & MAIN INC SC 21874C102 229 9919 SH OTR 4 0 0 9919 CORE & MAIN INC SC 21874C102 142 6136 SH OTR 5 0 0 6136 CORE LABORATORIES NV SNC N22717107 1 50 SH DFND 8 50 0 0 CORECIVIC INC SRE 21871N101 1 115 SH OTR 7 115 0 0 CORNING INC SC 219350105 231 6556 SH DFND 5 6556 0 0 CORNING INC SC 219350105 35 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 63 1798 SH DFND 8 1798 0 0 CORNING INC SC 219350105 324 9179 SH OTR 7 3294 0 5885 CORPORATE OFFICE PPTYS MD SC 22002T108 74 3117 SH DFND 7 3117 0 0 CORPORATE OFFICE PPTYS MD SC 22002T108 8 329 SH DFND 8 329 0 0 CORPORATE OFFICE PPTYS MD SC 22002T108 4 158 SH OTR 5 158 0 0 CORTEVA INC SC 22052L104 127111 2107620 SH DFND 1 2107620 0 0 CORTEVA INC SC 22052L104 293 4850 SH DFND 3,5 4850 0 0 CORTEVA INC SC 22052L104 763 12656 SH DFND 4 12656 0 0 CORTEVA INC SC 22052L104 47298 784253 SH DFND 5 781531 0 2722 CORTEVA INC SC 22052L104 2667 44218 SH DFND 7 42007 0 2211 CORTEVA INC SC 22052L104 8675 143832 SH DFND 8 143832 0 0 CORTEVA INC SC 22052L104 45 744 SH OTR 4 744 0 0 CORTEVA INC SC 22052L104 241 4001 SH OTR 5 4001 0 0 CORTEVA INC SC 22052L104 2009 33305 SH OTR 7 31972 0 1333 CORTEVA INC SC 22052L104 446 7403 SH OTR 8 7403 0 0 CORVEL CORP SC 221006109 77 404 SH DFND 5 404 0 0 COSTAR GROUP INC SC 22160N109 110 1591 SH DFND 5 1591 0 0 COSTAR GROUP INC SC 22160N109 10 143 SH DFND 8 143 0 0 COSTAR GROUP INC SC 22160N109 8 119 SH OTR 7 119 0 0 COSTCO WHSL CORP NEW SC 22160K105 167620 337351 SH DFND 1 337351 0 0 COSTCO WHSL CORP NEW SC 22160K105 1489 2997 SH DFND 3,5 2997 0 0 COSTCO WHSL CORP NEW SC 22160K105 5485 11040 SH DFND 4 11040 0 0 COSTCO WHSL CORP NEW SC 22160K105 177588 357414 SH DFND 5 350677 0 6737 COSTCO WHSL CORP NEW SC 22160K105 216 435 SH DFND 6 435 0 0 COSTCO WHSL CORP NEW SC 22160K105 8436 16978 SH DFND 7 16078 0 900 COSTCO WHSL CORP NEW SC 22160K105 32871 66157 SH DFND 8 66085 0 72 COSTCO WHSL CORP NEW SC 22160K105 1877 3778 SH OTR 4 3778 0 0 COSTCO WHSL CORP NEW SC 22160K105 9988 20101 SH OTR 5 9463 0 10638 COSTCO WHSL CORP NEW SC 22160K105 109 220 SH OTR 6 220 0 0 COSTCO WHSL CORP NEW SC 22160K105 7928 15955 SH OTR 7 15374 0 581 COSTCO WHSL CORP NEW SC 22160K105 2827 5689 SH OTR 8 5689 0 0 COTERRA ENERGY INC SC 127097103 1885 76795 SH DFND 5 54005 0 22790 COTERRA ENERGY INC SC 127097103 31 1265 SH DFND 7 0 0 1265 COTERRA ENERGY INC SC 127097103 19 762 SH DFND 8 762 0 0 COTERRA ENERGY INC SC 127097103 4 170 SH OTR 7 170 0 0 COUCHBASE INC SC 22207T101 61 4305 SH DFND 5 4305 0 0 COUPANG INC SC 22266T109 11964 747754 SH DFND 5 747754 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 7 60 SH DFND 8 60 0 0 CRANE HOLDINGS CO SC 224441105 9 75 SH DFND 4 75 0 0 CRANE HOLDINGS CO SC 224441105 9463 83370 SH DFND 5 83370 0 0 CRANE HOLDINGS CO SC 224441105 338 2980 SH DFND 8 2980 0 0 CRANE HOLDINGS CO SC 224441105 44 385 SH OTR 7 385 0 0 CREDIT ACCEPTANCE CORP SC 225310101 232 532 SH DFND 5 532 0 0 CRH PLC ADR SA 12626K203 17 332 SH DFND 5 332 0 0 CRH PLC ADR SA 12626K203 10 196 SH DFND 8 196 0 0 CRH PLC ADR SA 12626K203 3 50 SH OTR 5 50 0 0 CRITEO SA-SPON ADR SA 226718104 386 12255 SH OTR 7 0 0 12255 CROCS INC SC 227046109 2 15 SH DFND 8 15 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 139 1015 SH DFND 5 11 0 1004 CROWDSTRIKE HOLDINGS INC SC 22788C105 6 45 SH DFND 8 45 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 2 14 SH OTR 5 14 0 0 CROWN CASTLE INC SRE 22822V101 945 7061 SH DFND 5 2574 0 4487 CROWN CASTLE INC SRE 22822V101 222 1656 SH DFND 8 1656 0 0 CROWN CASTLE INC SRE 22822V101 4 31 SH OTR 4 31 0 0 CROWN CASTLE INC SRE 22822V101 31 235 SH OTR 7 235 0 0 CROWN CASTLE INC SRE 22822V101 26 195 SH OTR 8 195 0 0 CRYOPORT INC SC 229050307 27 1110 SH DFND 5 1110 0 0 CS DISCO INC SC 126327105 30 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 70 SH OTR 5 70 0 0 CSX CORP SC 126408103 1713 57204 SH DFND 5 13905 0 43299 CSX CORP SC 126408103 63 2110 SH DFND 8 2110 0 0 CSX CORP SC 126408103 325 10842 SH OTR 4 10842 0 0 CSX CORP SC 126408103 84 2791 SH OTR 7 2791 0 0 CTO REALTY GROWTH INC SC 22948Q101 129 7500 SH DFND 8 7500 0 0 CTS CORPORATION SC 126501105 6 120 SH DFND 8 120 0 0 CUBESMART SC 229663109 84 1817 SH DFND 5 1817 0 0 CUBESMART SC 229663109 260 5615 SH DFND 8 5615 0 0 CULLEN FROST BANKERS SC 229899109 2 15 SH DFND 8 15 0 0 CUMMINS INC SC 231021106 1271 5322 SH DFND 5 2357 0 2965 CUMMINS INC SC 231021106 191 800 SH DFND 7 0 0 800 CUMMINS INC SC 231021106 272 1140 SH DFND 8 1140 0 0 CUMMINS INC SC 231021106 36 152 SH OTR 7 152 0 0 CURIOSITYSTREAM INC SC 23130Q107 39 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 4 25 SH OTR 5 25 0 0 CURTISS WRIGHT CORP SC 231561101 5 29 SH OTR 7 29 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 6 590 SH DFND 4 590 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 6486 615415 SH DFND 5 615415 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 221 20939 SH DFND 8 20939 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 31 2907 SH OTR 7 2907 0 0 CVB FINL CORP COM SC 126600105 4 245 SH DFND 4 245 0 0 CVB FINL CORP COM SC 126600105 4223 253151 SH DFND 5 253151 0 0 CVB FINL CORP COM SC 126600105 165 9887 SH DFND 8 9887 0 0 CVB FINL CORP COM SC 126600105 3 169 SH OTR 5 169 0 0 CVB FINL CORP COM SC 126600105 20 1219 SH OTR 7 1219 0 0 CVS HEALTH CORP SC 126650100 94 1270 SH DFND 4 1270 0 0 CVS HEALTH CORP SC 126650100 2241 30155 SH DFND 5 15650 0 14505 CVS HEALTH CORP SC 126650100 145 1946 SH DFND 7 0 0 1946 CVS HEALTH CORP SC 126650100 569 7656 SH DFND 8 7656 0 0 CVS HEALTH CORP SC 126650100 196 2640 SH OTR 4 2640 0 0 CVS HEALTH CORP SC 126650100 8 104 SH OTR 5 104 0 0 CVS HEALTH CORP SC 126650100 110 1483 SH OTR 7 1483 0 0 CVS HEALTH CORP SC 126650100 46 618 SH OTR 8 618 0 0 DANAHER CORP SC 235851102 150370 596613 SH DFND 1 596613 0 0 DANAHER CORP SC 235851102 1604 6366 SH DFND 3,5 6366 0 0 DANAHER CORP SC 235851102 6743 26753 SH DFND 4 26753 0 0 DANAHER CORP SC 235851102 153513 609081 SH DFND 5 595518 0 13563 DANAHER CORP SC 235851102 249 987 SH DFND 6 987 0 0 DANAHER CORP SC 235851102 9634 38223 SH DFND 7 32678 0 5545 DANAHER CORP SC 235851102 35917 142506 SH DFND 8 142313 0 193 DANAHER CORP SC 235851102 2865 11369 SH OTR 4 11369 0 0 DANAHER CORP SC 235851102 3462 13734 SH OTR 5 13603 0 131 DANAHER CORP SC 235851102 144 570 SH OTR 6 570 0 0 DANAHER CORP SC 235851102 8776 34821 SH OTR 7 33621 0 1200 DANAHER CORP SC 235851102 2999 11899 SH OTR 8 11899 0 0 DARDEN RESTAURANTS SC 237194105 628 4050 SH DFND 4 4050 0 0 DARDEN RESTAURANTS SC 237194105 60 388 SH DFND 5 388 0 0 DARDEN RESTAURANTS SC 237194105 124 800 SH DFND 7 0 0 800 DARDEN RESTAURANTS SC 237194105 4 28 SH DFND 8 28 0 0 DARDEN RESTAURANTS SC 237194105 2 10 SH OTR 7 10 0 0 DARLING INGREDIENTS INC. SC 237266101 12 212 SH DFND 8 212 0 0 DARLING INGREDIENTS INC. SC 237266101 7 120 SH OTR 7 120 0 0 DATADOG INC SC 23804L103 91 1252 SH DFND 5 0 0 1252 DATADOG INC SC 23804L103 182 2501 SH DFND 7 765 0 1736 DATADOG INC SC 23804L103 89 1225 SH OTR 7 309 0 916 DAVITA INC SC 23918K108 24 301 SH DFND 5 301 0 0 DAVITA INC SC 23918K108 8 94 SH DFND 8 94 0 0 DAVITA INC SC 23918K108 4 50 SH OTR 5 50 0 0 DECIBEL THERAPEUTICS INC SC 24343R106 1492 494071 SH DFND 5 494071 0 0 DECKERS OUTDOOR CORP SC 243537107 7 15 SH DFND 4 15 0 0 DECKERS OUTDOOR CORP SC 243537107 7348 16346 SH DFND 5 16346 0 0 DECKERS OUTDOOR CORP SC 243537107 339 753 SH DFND 8 753 0 0 DECKERS OUTDOOR CORP SC 243537107 44 97 SH OTR 7 97 0 0 DEERE & CO SC 244199105 1175 2845 SH DFND 3,5 2845 0 0 DEERE & CO SC 244199105 653 1582 SH DFND 4 1582 0 0 DEERE & CO SC 244199105 131613 318767 SH DFND 5 316582 0 2185 DEERE & CO SC 244199105 6 15 SH DFND 6 15 0 0 DEERE & CO SC 244199105 1088 2634 SH DFND 7 2009 0 625 DEERE & CO SC 244199105 6874 16649 SH DFND 8 16649 0 0 DEERE & CO SC 244199105 35 85 SH OTR 4 85 0 0 DEERE & CO SC 244199105 546 1322 SH OTR 5 1322 0 0 DEERE & CO SC 244199105 1084 2625 SH OTR 7 2625 0 0 DEERE & CO SC 244199105 297 719 SH OTR 8 719 0 0 DEFINITIVE HEALTHCARE CORP SC 24477E103 49 4699 SH DFND 7 4699 0 0 DELEK US HOLDINGS INC SC 24665A103 3 150 SH DFND 4 150 0 0 DELEK US HOLDINGS INC SC 24665A103 3489 152041 SH DFND 5 152041 0 0 DELEK US HOLDINGS INC SC 24665A103 118 5160 SH DFND 8 5160 0 0 DELEK US HOLDINGS INC SC 24665A103 16 707 SH OTR 7 707 0 0 DELL TECHNOLOGIES INC SC 24703L202 9 213 SH DFND 5 213 0 0 DELL TECHNOLOGIES INC SC 24703L202 4 106 SH OTR 7 106 0 0 DELTA AIR LINES INC DEL SC 247361702 79 2262 SH DFND 5 2262 0 0 DELTA AIR LINES INC DEL SC 247361702 16 459 SH DFND 8 459 0 0 DELTA AIR LINES INC DEL SC 247361702 303 8690 SH OTR 5 0 0 8690 DELTA AIR LINES INC DEL SC 247361702 277 7945 SH OTR 7 145 0 7800 DENBURY INC SC 24790A101 5 55 SH DFND 4 55 0 0 DENBURY INC SC 24790A101 4880 55694 SH DFND 5 55694 0 0 DENBURY INC SC 24790A101 139 1582 SH DFND 7 1582 0 0 DENBURY INC SC 24790A101 164 1871 SH DFND 8 1871 0 0 DENBURY INC SC 24790A101 23 260 SH OTR 7 260 0 0 DENTSPLY SIRONA INC SC 24906P109 24 620 SH DFND 5 620 0 0 DENTSPLY SIRONA INC SC 24906P109 8 194 SH DFND 8 194 0 0 DENTSPLY SIRONA INC SC 24906P109 1 15 SH OTR 7 15 0 0 DESCARTES SYSTEMS GRP SNC 249906108 16 195 SH DFND 4 195 0 0 DESCARTES SYSTEMS GRP SNC 249906108 16355 202886 SH DFND 5 202886 0 0 DESCARTES SYSTEMS GRP SNC 249906108 553 6857 SH DFND 8 6857 0 0 DESCARTES SYSTEMS GRP SNC 249906108 76 941 SH OTR 7 941 0 0 DESPEGAR.COM CORP SNC G27358103 217 35320 SH OTR 7 0 0 35320 DETROIT ENERGY CO SC 233331107 70 639 SH DFND 5 639 0 0 DETROIT ENERGY CO SC 233331107 27 246 SH DFND 8 246 0 0 DETROIT ENERGY CO SC 233331107 2 14 SH OTR 4 14 0 0 DETROIT ENERGY CO SC 233331107 4 38 SH OTR 5 38 0 0 DETROIT ENERGY CO SC 233331107 5 47 SH OTR 7 47 0 0 DEUTSCHE BANK NPV SNC D18190898 3 260 SH DFND 8 260 0 0 DEVON ENERGY CORP SC 25179M103 2460 48611 SH DFND 5 48611 0 0 DEVON ENERGY CORP SC 25179M103 123 2430 SH DFND 7 0 0 2430 DEVON ENERGY CORP SC 25179M103 5 106 SH DFND 8 106 0 0 DEVON ENERGY CORP SC 25179M103 1 20 SH OTR 4 20 0 0 DEVON ENERGY CORP SC 25179M103 394 7788 SH OTR 7 7788 0 0 DEXCOM INC SC 252131107 499 4293 SH DFND 4 4293 0 0 DEXCOM INC SC 252131107 109679 944045 SH DFND 5 943800 0 245 DEXCOM INC SC 252131107 851 7328 SH DFND 7 7328 0 0 DEXCOM INC SC 252131107 4177 35956 SH DFND 8 35956 0 0 DEXCOM INC SC 252131107 1 12 SH OTR 4 12 0 0 DEXCOM INC SC 252131107 245 2107 SH OTR 5 2107 0 0 DEXCOM INC SC 252131107 2208 19007 SH OTR 7 19007 0 0 DEXCOM INC SC 252131107 265 2284 SH OTR 8 2284 0 0 DIAGEO PLC ADR NEW SA 25243Q205 1286 7099 SH DFND 5 7099 0 0 DIAGEO PLC ADR NEW SA 25243Q205 327 1805 SH DFND 8 1805 0 0 DIAMONDBACK ENERGY INC SC 25278X109 1430 10578 SH DFND 5 10578 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 6 42 SH OTR 7 42 0 0 DIEBOLD NIXDORF SC 253651103 0 370 SH OTR 7 370 0 0 DIGI INTERNATIONAL INC SC 253798102 6 180 SH OTR 7 180 0 0 DIGITAL RLTY TR INC COM SRE 253868103 201 2040 SH DFND 4 2040 0 0 DIGITAL RLTY TR INC COM SRE 253868103 693 7051 SH DFND 5 1143 0 5908 DIGITAL RLTY TR INC COM SRE 253868103 32 328 SH DFND 8 328 0 0 DIGITAL RLTY TR INC COM SRE 253868103 2 25 SH OTR 4 25 0 0 DIGITAL RLTY TR INC COM SRE 253868103 12 119 SH OTR 7 119 0 0 DIGITAL TURBINE INC SC 25400W102 1 100 SH OTR 7 100 0 0 DIGITALBRIDGE GROUP INC SC 25401T603 29 2395 SH DFND 7 2395 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 53 2095 SH DFND 5 2095 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 603 23680 SH DFND 8 23680 0 0 DIMENSIONAL US MARKETWIDE FET 25434V724 11 329 SH DFND 5 329 0 0 DIMENSIONAL US MARKETWIDE FET 25434V724 686 20481 SH DFND 8 20481 0 0 DIMENSIONAL US TARGETED VA FET 25434V609 32 713 SH DFND 5 713 0 0 DIMENSIONAL US TARGETED VA FET 25434V609 476 10707 SH DFND 8 10707 0 0 DIODES INC SC 254543101 11 116 SH DFND 8 116 0 0 DISCOVER FINANCIAL SVCS SC 254709108 256 2593 SH DFND 5 2593 0 0 DISCOVER FINANCIAL SVCS SC 254709108 54 550 SH DFND 7 0 0 550 DISCOVER FINANCIAL SVCS SC 254709108 194 1964 SH DFND 8 1964 0 0 DISCOVER FINANCIAL SVCS SC 254709108 13 128 SH OTR 7 128 0 0 DISH NETWORK CORP SC 25470M109 3 368 SH DFND 5 368 0 0 DISH NETWORK CORP SC 25470M109 15 1648 SH OTR 7 1648 0 0 DMC GLOBAL INC SC 23291C103 2 70 SH DFND 8 70 0 0 DOCUSIGN INC SC 256163106 17 297 SH DFND 5 297 0 0 DOCUSIGN INC SC 256163106 2 38 SH DFND 8 38 0 0 DOLBY LABORATORIES SC 25659T107 3 30 SH DFND 8 30 0 0 DOLBY LABORATORIES SC 25659T107 100 1170 SH OTR 7 1170 0 0 DOLLAR GENERAL CORP SC 256677105 1477 7016 SH DFND 5 4485 0 2531 DOLLAR GENERAL CORP SC 256677105 84 397 SH DFND 8 397 0 0 DOLLAR GENERAL CORP SC 256677105 2 8 SH OTR 4 8 0 0 DOLLAR GENERAL CORP SC 256677105 269 1279 SH OTR 5 159 0 1120 DOLLAR GENERAL CORP SC 256677105 72 340 SH OTR 7 340 0 0 DOLLAR GENERAL CORP SC 256677105 27 128 SH OTR 8 128 0 0 DOLLAR TREE INC SC 256746108 135 941 SH DFND 5 941 0 0 DOLLAR TREE INC SC 256746108 13 88 SH DFND 8 88 0 0 DOLLAR TREE INC SC 256746108 14 96 SH OTR 7 96 0 0 DOMINION ENERGY INC SC 25746U109 77 1376 SH DFND 5 1376 0 0 DOMINION ENERGY INC SC 25746U109 42 749 SH DFND 8 749 0 0 DOMINION ENERGY INC SC 25746U109 293 5244 SH OTR 4 5244 0 0 DOMINION ENERGY INC SC 25746U109 4 69 SH OTR 5 69 0 0 DOMINION ENERGY INC SC 25746U109 50 901 SH OTR 7 901 0 0 DOMINOS PIZZA SC 25754A201 836 2533 SH DFND 3,5 2533 0 0 DOMINOS PIZZA SC 25754A201 1533 4646 SH DFND 4 4646 0 0 DOMINOS PIZZA SC 25754A201 62679 190010 SH DFND 5 188048 0 1962 DOMINOS PIZZA SC 25754A201 62 188 SH DFND 6 188 0 0 DOMINOS PIZZA SC 25754A201 1827 5538 SH DFND 7 5243 0 295 DOMINOS PIZZA SC 25754A201 8545 25904 SH DFND 8 25870 0 34 DOMINOS PIZZA SC 25754A201 436 1321 SH OTR 4 1321 0 0 DOMINOS PIZZA SC 25754A201 792 2400 SH OTR 5 2371 0 29 DOMINOS PIZZA SC 25754A201 32 97 SH OTR 6 97 0 0 DOMINOS PIZZA SC 25754A201 2113 6405 SH OTR 7 6220 0 185 DOMINOS PIZZA SC 25754A201 856 2595 SH OTR 8 2595 0 0 DONALDSON CO SC 257651109 27 417 SH DFND 5 417 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 179 2818 SH DFND 4 2818 0 0 DOORDASH INC SC 25809K105 39427 620312 SH DFND 5 620152 0 160 DOORDASH INC SC 25809K105 308 4840 SH DFND 7 4840 0 0 DOORDASH INC SC 25809K105 1503 23653 SH DFND 8 23653 0 0 DOORDASH INC SC 25809K105 89 1404 SH OTR 5 1404 0 0 DOORDASH INC SC 25809K105 741 11662 SH OTR 7 11662 0 0 DOORDASH INC SC 25809K105 95 1500 SH OTR 8 1500 0 0 DORIAN LPG LTD SNC Y2106R110 4 194 SH OTR 5 194 0 0 DORMAN PRODUCTS SC 258278100 81 938 SH DFND 7 938 0 0 DORMAN PRODUCTS SC 258278100 12 138 SH DFND 8 138 0 0 DOVER CORP SC 260003108 52 345 SH DFND 4 345 0 0 DOVER CORP SC 260003108 516 3394 SH DFND 5 3394 0 0 DOVER CORP SC 260003108 103 678 SH DFND 8 678 0 0 DOVER CORP SC 260003108 49 320 SH OTR 4 320 0 0 DOVER CORP SC 260003108 126 828 SH OTR 5 828 0 0 DOVER CORP SC 260003108 20 129 SH OTR 7 129 0 0 DOW INC SC 260557103 2515 45871 SH DFND 4 45871 0 0 DOW INC SC 260557103 463 8451 SH DFND 5 7579 0 872 DOW INC SC 260557103 71 1298 SH DFND 7 1177 0 121 DOW INC SC 260557103 21 382 SH DFND 8 382 0 0 DOW INC SC 260557103 45 815 SH OTR 4 815 0 0 DOW INC SC 260557103 482 8791 SH OTR 5 8791 0 0 DOW INC SC 260557103 63 1142 SH OTR 7 1142 0 0 DOW INC SC 260557103 80 1452 SH OTR 8 1452 0 0 DOXIMITY INC SC 26622P107 1 27 SH DFND 8 27 0 0 DR HORTON INC SC 23331A109 711 7280 SH DFND 5 4357 0 2923 DR HORTON INC SC 23331A109 29 293 SH DFND 8 293 0 0 DR HORTON INC SC 23331A109 6 66 SH OTR 5 66 0 0 DR HORTON INC SC 23331A109 52 530 SH OTR 7 530 0 0 DRIL-QUIP INC SC 262037104 20 680 SH DFND 5 680 0 0 DRIVEN BRANDS HOLDINGS INC SC 26210V102 44 1440 SH DFND 5 1440 0 0 DRIVEN BRANDS HOLDINGS INC SC 26210V102 6 187 SH OTR 5 187 0 0 DT MIDSTREAM INC SC 23345M107 11 216 SH DFND 5 216 0 0 DT MIDSTREAM INC SC 23345M107 1 19 SH DFND 8 19 0 0 DUCKHORN PORTFOLIO INC/THE SC 26414D106 5 291 SH DFND 4 0 0 291 DUCKHORN PORTFOLIO INC/THE SC 26414D106 75 4724 SH OTR 4 0 0 4724 DUCKHORN PORTFOLIO INC/THE SC 26414D106 47 2933 SH OTR 5 0 0 2933 DUKE ENERGY HLDG CORP SC 26441C204 646 6700 SH DFND 3,5 6700 0 0 DUKE ENERGY HLDG CORP SC 26441C204 576 5971 SH DFND 4 5971 0 0 DUKE ENERGY HLDG CORP SC 26441C204 125537 1301311 SH DFND 5 1301311 0 0 DUKE ENERGY HLDG CORP SC 26441C204 23 240 SH DFND 6 240 0 0 DUKE ENERGY HLDG CORP SC 26441C204 784 8125 SH DFND 7 8125 0 0 DUKE ENERGY HLDG CORP SC 26441C204 5666 58737 SH DFND 8 58737 0 0 DUKE ENERGY HLDG CORP SC 26441C204 2 24 SH OTR 4 24 0 0 DUKE ENERGY HLDG CORP SC 26441C204 198 2049 SH OTR 5 2049 0 0 DUKE ENERGY HLDG CORP SC 26441C204 773 8015 SH OTR 7 8015 0 0 DUKE ENERGY HLDG CORP SC 26441C204 276 2863 SH OTR 8 2863 0 0 DUPONT DE NEMOURS INC SC 26614N102 4677 65171 SH DFND 4 65171 0 0 DUPONT DE NEMOURS INC SC 26614N102 1049 14622 SH DFND 5 14622 0 0 DUPONT DE NEMOURS INC SC 26614N102 63 873 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 61 845 SH OTR 4 845 0 0 DUPONT DE NEMOURS INC SC 26614N102 61 848 SH OTR 7 848 0 0 DUPONT DE NEMOURS INC SC 26614N102 30 413 SH OTR 8 413 0 0 DWS MUN INCOME TR NEW FFE 233368109 5 515 SH OTR 5 515 0 0 DXC TECHNOLOGY CO SC 23355L106 23 903 SH DFND 5 903 0 0 DXC TECHNOLOGY CO SC 23355L106 19 731 SH DFND 7 731 0 0 DXC TECHNOLOGY CO SC 23355L106 2 75 SH DFND 8 75 0 0 DXC TECHNOLOGY CO SC 23355L106 11 416 SH OTR 7 416 0 0 DYNATRACE INC SC 268150109 148 3489 SH DFND 5 0 0 3489 DYNATRACE INC SC 268150109 185 4383 SH DFND 7 4383 0 0 EAGLE BANCORP INC SC 268948106 3 88 SH OTR 5 88 0 0 EAGLE MATERIALS INC SC 26969P108 1 5 SH DFND 8 5 0 0 EAST WEST BANCORP INC SC 27579R104 1616 29112 SH DFND 5 0 0 29112 EAST WEST BANCORP INC SC 27579R104 1 15 SH DFND 8 15 0 0 EAST WEST BANCORP INC SC 27579R104 5 90 SH OTR 7 90 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 3 195 SH DFND 8 195 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 4 264 SH OTR 5 264 0 0 EASTGROUP PROPERTIES INC SC 277276101 139 840 SH DFND 7 840 0 0 EASTGROUP PROPERTIES INC SC 277276101 23 140 SH DFND 8 140 0 0 EASTMAN CHEMICAL CO SC 277432100 105 1242 SH DFND 4 1242 0 0 EASTMAN CHEMICAL CO SC 277432100 52 612 SH DFND 5 612 0 0 EASTMAN CHEMICAL CO SC 277432100 11 133 SH DFND 8 133 0 0 EASTMAN CHEMICAL CO SC 277432100 2 24 SH OTR 4 24 0 0 EASTMAN CHEMICAL CO SC 277432100 10 121 SH OTR 7 121 0 0 EATON CORP PLC SN G29183103 32439 189324 SH DFND 1 189324 0 0 EATON CORP PLC SN G29183103 2174 12688 SH DFND 3,5 12688 0 0 EATON CORP PLC SN G29183103 6551 38231 SH DFND 4 38231 0 0 EATON CORP PLC SN G29183103 233944 1365379 SH DFND 5 1356775 0 8604 EATON CORP PLC SN G29183103 300 1753 SH DFND 6 1753 0 0 EATON CORP PLC SN G29183103 6901 40275 SH DFND 7 38984 0 1291 EATON CORP PLC SN G29183103 32881 191905 SH DFND 8 191630 0 275 EATON CORP PLC SN G29183103 2450 14298 SH OTR 4 14298 0 0 EATON CORP PLC SN G29183103 3463 20212 SH OTR 5 20022 0 190 EATON CORP PLC SN G29183103 140 815 SH OTR 6 815 0 0 EATON CORP PLC SN G29183103 7590 44299 SH OTR 7 42689 0 1610 EATON CORP PLC SN G29183103 2898 16913 SH OTR 8 16913 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 32 2000 SH DFND 5 2000 0 0 EBAY INC SC 278642103 1744 39307 SH DFND 5 11652 0 27655 EBAY INC SC 278642103 57 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 212 4768 SH DFND 8 4768 0 0 EBAY INC SC 278642103 40 900 SH OTR 5 900 0 0 EBAY INC SC 278642103 12 264 SH OTR 7 264 0 0 ECOFIN SUSTAINABLE AND SOC FFT 27901F109 4 271 SH OTR 5 271 0 0 ECOLAB INC SC 278865100 66 400 SH DFND 4 400 0 0 ECOLAB INC SC 278865100 439 2655 SH DFND 5 1885 0 770 ECOLAB INC SC 278865100 168 1012 SH DFND 7 112 0 900 ECOLAB INC SC 278865100 19 115 SH DFND 8 115 0 0 ECOLAB INC SC 278865100 1 6 SH OTR 4 6 0 0 ECOLAB INC SC 278865100 193 1163 SH OTR 5 0 0 1163 ECOLAB INC SC 278865100 42 254 SH OTR 7 254 0 0 EDGEWELL PERS CARE CO SC 28035Q102 4 102 SH OTR 5 102 0 0 EDISON INTERNATIONAL SC 281020107 141 1993 SH DFND 5 1993 0 0 EDISON INTERNATIONAL SC 281020107 198 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 17 247 SH DFND 8 247 0 0 EDISON INTERNATIONAL SC 281020107 11 158 SH OTR 7 158 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 215 2600 SH DFND 4 2600 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 48432 585422 SH DFND 5 572256 0 13166 EDWARDS LIFESCIENCES CORP SC 28176E108 390 4717 SH DFND 7 4717 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 2074 25069 SH DFND 8 25069 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 1 18 SH OTR 4 18 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 110 1324 SH OTR 5 1324 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 931 11255 SH OTR 7 11255 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 111 1338 SH OTR 8 1338 0 0 EHEALTH INC SC 28238P109 2 165 SH OTR 7 165 0 0 ELDORADO GOLD CORP SNC 284902509 1 80 SH DFND 5 80 0 0 ELECTRONIC ARTS SC 285512109 1231 10222 SH DFND 5 4980 0 5242 ELECTRONIC ARTS SC 285512109 12 101 SH DFND 8 101 0 0 ELECTRONIC ARTS SC 285512109 72 600 SH OTR 4 600 0 0 ELECTRONIC ARTS SC 285512109 4 33 SH OTR 5 33 0 0 ELECTRONIC ARTS SC 285512109 22 180 SH OTR 7 180 0 0 ELEMENT SOLUTIONS INC SC 28618M106 12 615 SH DFND 4 615 0 0 ELEMENT SOLUTIONS INC SC 28618M106 12353 639713 SH DFND 5 639713 0 0 ELEMENT SOLUTIONS INC SC 28618M106 416 21518 SH DFND 8 21518 0 0 ELEMENT SOLUTIONS INC SC 28618M106 57 2976 SH OTR 7 2976 0 0 ELEVANCE HEALTH INC SC 036752103 672 1462 SH DFND 3,5 1462 0 0 ELEVANCE HEALTH INC SC 036752103 576 1253 SH DFND 4 1253 0 0 ELEVANCE HEALTH INC SC 036752103 130607 284045 SH DFND 5 280506 0 3539 ELEVANCE HEALTH INC SC 036752103 9 20 SH DFND 6 20 0 0 ELEVANCE HEALTH INC SC 036752103 1173 2551 SH DFND 7 1866 0 685 ELEVANCE HEALTH INC SC 036752103 6905 15017 SH DFND 8 15017 0 0 ELEVANCE HEALTH INC SC 036752103 4 8 SH OTR 4 8 0 0 ELEVANCE HEALTH INC SC 036752103 213 463 SH OTR 5 463 0 0 ELEVANCE HEALTH INC SC 036752103 834 1813 SH OTR 7 1813 0 0 ELEVANCE HEALTH INC SC 036752103 289 629 SH OTR 8 629 0 0 ELLSWORTH GROWTH AND INCOM FFT 289074106 3 332 SH OTR 5 332 0 0 EMBECTA CORP SC 29082K105 16 584 SH DFND 4 584 0 0 EMBECTA CORP SC 29082K105 14 485 SH DFND 5 485 0 0 EMBECTA CORP SC 29082K105 2 62 SH DFND 7 62 0 0 EMBECTA CORP SC 29082K105 20 704 SH DFND 8 704 0 0 EMBECTA CORP SC 29082K105 1 43 SH OTR 7 43 0 0 EMCOR GROUP INC SC 29084Q100 119 733 SH DFND 5 733 0 0 EMCOR GROUP INC SC 29084Q100 118 728 SH DFND 7 728 0 0 EMCOR GROUP INC SC 29084Q100 6 34 SH OTR 7 34 0 0 EMERSON ELECTRIC CO SC 291011104 209 2400 SH DFND 4 2400 0 0 EMERSON ELECTRIC CO SC 291011104 342 3920 SH DFND 5 3920 0 0 EMERSON ELECTRIC CO SC 291011104 174 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 222 2548 SH DFND 8 2548 0 0 EMERSON ELECTRIC CO SC 291011104 5 57 SH OTR 5 57 0 0 EMERSON ELECTRIC CO SC 291011104 546 6271 SH OTR 7 6271 0 0 EMERSON ELECTRIC CO SC 291011104 17 199 SH OTR 8 199 0 0 EMPLOYERS HOLDINGS SC 292218104 4 98 SH OTR 5 98 0 0 ENBRIDGE INC SN 29250N105 908 23850 SH DFND 5 4655 0 19195 ENBRIDGE INC COM SNC 29250N105 537 14075 SH DFND 4 14075 0 0 ENBRIDGE INC COM SNC 29250N105 113 2957 SH DFND 5 2957 0 0 ENBRIDGE INC COM SNC 29250N105 30 797 SH DFND 8 797 0 0 ENBRIDGE INC COM SNC 29250N105 65 1714 SH OTR 4 1714 0 0 ENBRIDGE INC COM SNC 29250N105 2 65 SH OTR 7 65 0 0 ENCOMPASS HEALTH CORP SC 29261A100 337 6233 SH DFND 5 100 0 6133 ENCOMPASS HEALTH CORP SC 29261A100 240 4440 SH DFND 7 4440 0 0 ENCOMPASS HEALTH CORP SC 29261A100 4 74 SH OTR 5 74 0 0 ENCORE CAPITAL GROUP SC 292554102 4 74 SH OTR 5 74 0 0 ENCORE CAPITAL GROUP SC 292554102 2 30 SH OTR 7 30 0 0 ENDAVA PLC ADR SA 29260V105 24 363 SH DFND 5 363 0 0 ENDAVA PLC ADR SA 29260V105 6 85 SH DFND 8 85 0 0 ENDEAVOR GROUP HOLDINGS IN SC 29260Y109 12 490 SH DFND 8 490 0 0 ENERGIZER SPINCO INC SC 29272W109 0 0 SH DFND 5 0 0 0 ENERGY SELECT SECTOR FET 81369Y506 131130 1583118 SH DFND 5 1583118 0 0 ENERGY SELECT SECTOR FET 81369Y506 43 520 SH OTR 5 520 0 0 ENERGY TRAN OPERATING LP SML 29273V100 419 33604 SH DFND 5 33604 0 0 ENERPAC TOOL GROUP CORP SC 292765104 51 1988 SH DFND 7 1988 0 0 ENERSYS COM SC 29275Y102 6 68 SH DFND 8 68 0 0 ENETI INC SNC Y2294C107 4 480 SH DFND 8 480 0 0 ENHABIT HOME HEALTH & HOSP SC 29332G102 22 1550 SH DFND 5 1550 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 ENOVIX CORP SC 293594107 1267 85000 SH DFND 5 85000 0 0 ENPHASE ENERGY INC SC 29355A107 562 2673 SH DFND 5 793 0 1880 ENPHASE ENERGY INC SC 29355A107 15 69 SH DFND 8 69 0 0 ENPHASE ENERGY INC SC 29355A107 1 4 SH OTR 4 4 0 0 ENPHASE ENERGY INC SC 29355A107 6 29 SH OTR 5 29 0 0 ENPHASE ENERGY INC SC 29355A107 16 76 SH OTR 7 76 0 0 ENPRO INDS INC SC 29355X107 93 893 SH DFND 7 893 0 0 ENTEGRIS INC SC 29362U104 250 3049 SH DFND 4 2670 0 379 ENTEGRIS INC SC 29362U104 50426 614874 SH DFND 5 613871 0 1003 ENTEGRIS INC SC 29362U104 625 7625 SH DFND 7 6445 0 1180 ENTEGRIS INC SC 29362U104 1870 22802 SH DFND 8 22802 0 0 ENTEGRIS INC SC 29362U104 505 6160 SH OTR 4 0 0 6160 ENTEGRIS INC SC 29362U104 427 5202 SH OTR 5 1343 0 3859 ENTEGRIS INC SC 29362U104 952 11607 SH OTR 7 10983 0 624 ENTEGRIS INC SC 29362U104 116 1411 SH OTR 8 1411 0 0 ENTERGY CORP NEW SC 29364G103 134 1244 SH DFND 5 1244 0 0 ENTERGY CORP NEW SC 29364G103 43 400 SH DFND 7 0 0 400 ENTERGY CORP NEW SC 29364G103 21 194 SH DFND 8 194 0 0 ENTERGY CORP NEW SC 29364G103 5 42 SH OTR 7 42 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 6 135 SH DFND 8 135 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 227 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 570 21999 SH DFND 5 21999 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 337 13000 SH DFND 8 13000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 238 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 231 8900 SH OTR 7 8900 0 0 ENVESTNET INC SC 29404K106 8 130 SH DFND 4 130 0 0 ENVESTNET INC SC 29404K106 8382 142863 SH DFND 5 135227 0 7636 ENVESTNET INC SC 29404K106 104 1780 SH DFND 7 1780 0 0 ENVESTNET INC SC 29404K106 337 5752 SH DFND 8 5752 0 0 ENVESTNET INC SC 29404K106 45 773 SH OTR 7 773 0 0 ENVISTA HOLDINGS CORP SC 29415F104 100 2450 SH DFND 7 2450 0 0 ENVISTA HOLDINGS CORP SC 29415F104 8 202 SH DFND 8 202 0 0 ENVISTA HOLDINGS CORP SC 29415F104 4 104 SH OTR 5 104 0 0 EOG RES INC SC 26875P101 69521 606478 SH DFND 1 606478 0 0 EOG RES INC SC 26875P101 385 3360 SH DFND 4 3360 0 0 EOG RES INC SC 26875P101 22362 195084 SH DFND 5 183009 0 12075 EOG RES INC SC 26875P101 1306 11390 SH DFND 7 11140 0 250 EOG RES INC SC 26875P101 4532 39537 SH DFND 8 39537 0 0 EOG RES INC SC 26875P101 13 117 SH OTR 4 117 0 0 EOG RES INC SC 26875P101 109 951 SH OTR 5 951 0 0 EOG RES INC SC 26875P101 998 8706 SH OTR 7 8571 0 135 EOG RES INC SC 26875P101 215 1877 SH OTR 8 1877 0 0 EPAM SYSTEMS INC SC 29414B104 260 871 SH DFND 5 751 0 120 EPAM SYSTEMS INC SC 29414B104 8 27 SH DFND 8 27 0 0 EPAM SYSTEMS INC SC 29414B104 389 1300 SH OTR 5 0 0 1300 EPAM SYSTEMS INC SC 29414B104 80 267 SH OTR 7 51 0 216 EPR PPTYS SC 26884U109 2 45 SH OTR 7 45 0 0 EQT CORP SC 26884L109 544 17050 SH DFND 5 17050 0 0 EQT CORP SC 26884L109 8 252 SH DFND 8 252 0 0 EQT CORP SC 26884L109 319 10010 SH OTR 7 10010 0 0 EQUIFAX INC SC 294429105 2396 11810 SH DFND 3,5 11810 0 0 EQUIFAX INC SC 294429105 3569 17597 SH DFND 4 17597 0 0 EQUIFAX INC SC 294429105 145994 719750 SH DFND 5 717505 0 2245 EQUIFAX INC SC 294429105 139 683 SH DFND 6 683 0 0 EQUIFAX INC SC 294429105 4252 20962 SH DFND 7 19856 0 1106 EQUIFAX INC SC 294429105 18658 91984 SH DFND 8 91863 0 121 EQUIFAX INC SC 294429105 1068 5263 SH OTR 4 5263 0 0 EQUIFAX INC SC 294429105 1818 8961 SH OTR 5 8850 0 111 EQUIFAX INC SC 294429105 73 360 SH OTR 6 360 0 0 EQUIFAX INC SC 294429105 4672 23035 SH OTR 7 22320 0 715 EQUIFAX INC SC 294429105 1957 9647 SH OTR 8 9647 0 0 EQUINIX INC SRE 29444U700 265 368 SH DFND 5 368 0 0 EQUINIX INC SRE 29444U700 3 4 SH DFND 7 0 0 4 EQUINIX INC SRE 29444U700 32 45 SH DFND 8 45 0 0 EQUINIX INC SRE 29444U700 1 2 SH OTR 4 2 0 0 EQUINIX INC SRE 29444U700 81 112 SH OTR 7 112 0 0 EQUINOR ASA ADR SA 29446M102 5 192 SH DFND 5 192 0 0 EQUITABLE HOLDINGS INC SC 29452E101 21 810 SH OTR 7 810 0 0 EQUITY COMMONWEALTH SRE 294628102 452 21803 SH DFND 5 0 0 21803 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 476 7097 SH DFND 5 0 0 7097 EQUITY RESIDENTIAL SC 29476L107 53 885 SH DFND 5 885 0 0 EQUITY RESIDENTIAL SC 29476L107 42 700 SH DFND 7 0 0 700 EQUITY RESIDENTIAL SC 29476L107 21 344 SH DFND 8 344 0 0 EQUITY RESIDENTIAL SC 29476L107 29 484 SH OTR 7 484 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 1 250 SH OTR 5 250 0 0 ESSA PHARMA INC SNC 29668H708 20 6852 SH DFND 5 0 0 6852 ESSENT GROUP LTD SNC G3198U102 11 275 SH DFND 4 275 0 0 ESSENT GROUP LTD SNC G3198U102 11460 286141 SH DFND 5 286141 0 0 ESSENT GROUP LTD SNC G3198U102 388 9696 SH DFND 8 9696 0 0 ESSENT GROUP LTD SNC G3198U102 54 1354 SH OTR 7 1354 0 0 ESSENTIAL UTILITIES INC SC 29670G102 2211 50650 SH DFND 5 50650 0 0 ESSENTIAL UTILITIES INC SC 29670G102 2 35 SH DFND 8 35 0 0 ESSENTIAL UTILITIES INC SC 29670G102 9 211 SH OTR 5 211 0 0 ESSENTIAL UTILITIES INC SC 29670G102 5 110 SH OTR 7 110 0 0 ESSEX PPTY TR INC SC 297178105 9 45 SH DFND 5 45 0 0 ESSEX PPTY TR INC SC 297178105 1 5 SH DFND 8 5 0 0 ESSEX PPTY TR INC SC 297178105 10 49 SH OTR 7 49 0 0 ESTABLISHMENT LABS HOLDING SNC G31249108 132 1946 SH DFND 7 1946 0 0 ESTEE LAUDER COS INC CL A SC 518439104 410 1665 SH DFND 3,5 1665 0 0 ESTEE LAUDER COS INC CL A SC 518439104 333 1352 SH DFND 4 1352 0 0 ESTEE LAUDER COS INC CL A SC 518439104 76296 309568 SH DFND 5 307438 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 1374 5574 SH DFND 7 1962 0 3612 ESTEE LAUDER COS INC CL A SC 518439104 3679 14929 SH DFND 8 14929 0 0 ESTEE LAUDER COS INC CL A SC 518439104 2 10 SH OTR 4 10 0 0 ESTEE LAUDER COS INC CL A SC 518439104 108 440 SH OTR 5 440 0 0 ESTEE LAUDER COS INC CL A SC 518439104 456 1850 SH OTR 7 1850 0 0 ESTEE LAUDER COS INC CL A SC 518439104 161 655 SH OTR 8 655 0 0 ETF PROSHARES TR ULTRA FET 74347R842 12 380 SH DFND 5 380 0 0 ETFMG PRIME MOBILE PAYMENT FEN 26924G409 29 700 SH DFND 5 700 0 0 ETSY INC SC 29786A106 650 5836 SH DFND 5 1021 0 4815 ETSY INC SC 29786A106 19 170 SH DFND 8 170 0 0 ETSY INC SC 29786A106 22 197 SH OTR 7 197 0 0 EURONET WORLDWIDE INC SC 298736109 630 5632 SH DFND 5 0 0 5632 EVEREST RE GROUP LTD SNC G3223R108 246 688 SH DFND 5 688 0 0 EVEREST RE GROUP LTD SNC G3223R108 17 48 SH DFND 7 0 0 48 EVEREST RE GROUP LTD SNC G3223R108 1 3 SH DFND 8 3 0 0 EVERGY INC SC 30034W106 86 1412 SH DFND 5 1412 0 0 EVERGY INC SC 30034W106 11 175 SH DFND 7 0 0 175 EVERGY INC SC 30034W106 7 121 SH DFND 8 121 0 0 EVERGY INC SC 30034W106 4 69 SH OTR 5 69 0 0 EVERI HOLDINGS INC SC 30034T103 86 4991 SH DFND 5 4991 0 0 EVERSOURCE ENERGY NPV SC 30040W108 139 1774 SH DFND 5 1774 0 0 EVERSOURCE ENERGY NPV SC 30040W108 50 635 SH DFND 8 635 0 0 EVERSOURCE ENERGY NPV SC 30040W108 1 16 SH OTR 4 16 0 0 EVERSOURCE ENERGY NPV SC 30040W108 4 53 SH OTR 5 53 0 0 EVERSOURCE ENERGY NPV SC 30040W108 19 240 SH OTR 7 240 0 0 EVOLENT HEALTH INC SC 30050B101 108 3313 SH DFND 5 3313 0 0 EVOQUA WATER TECHNOLOGIES SC 30057T105 9 190 SH DFND 4 190 0 0 EVOQUA WATER TECHNOLOGIES SC 30057T105 10453 210246 SH DFND 5 210246 0 0 EVOQUA WATER TECHNOLOGIES SC 30057T105 367 7381 SH DFND 8 7381 0 0 EVOQUA WATER TECHNOLOGIES SC 30057T105 49 982 SH OTR 7 982 0 0 EXELIXIS INC SC 30161Q104 5 248 SH OTR 5 248 0 0 EXELON CORP SC 30161N101 166 3963 SH DFND 5 3963 0 0 EXELON CORP SC 30161N101 14 335 SH DFND 7 0 0 335 EXELON CORP SC 30161N101 104 2475 SH DFND 8 2475 0 0 EXELON CORP SC 30161N101 2 46 SH OTR 4 46 0 0 EXELON CORP SC 30161N101 6 152 SH OTR 5 152 0 0 EXELON CORP SC 30161N101 364 8692 SH OTR 7 8692 0 0 EXLSERVICE HLDGS INC SC 302081104 12 75 SH DFND 4 75 0 0 EXLSERVICE HLDGS INC SC 302081104 11845 73196 SH DFND 5 73196 0 0 EXLSERVICE HLDGS INC SC 302081104 98 607 SH DFND 7 607 0 0 EXLSERVICE HLDGS INC SC 302081104 414 2561 SH DFND 8 2561 0 0 EXLSERVICE HLDGS INC SC 302081104 57 350 SH OTR 7 350 0 0 EXPEDIA GROUP INC SC 30212P303 1504 15505 SH DFND 3,5 15505 0 0 EXPEDIA GROUP INC SC 30212P303 2605 26843 SH DFND 4 26843 0 0 EXPEDIA GROUP INC SC 30212P303 106085 1093319 SH DFND 5 1089748 0 3571 EXPEDIA GROUP INC SC 30212P303 108 1115 SH DFND 6 1115 0 0 EXPEDIA GROUP INC SC 30212P303 3085 31796 SH DFND 7 29949 0 1847 EXPEDIA GROUP INC SC 30212P303 13352 137607 SH DFND 8 137412 0 195 EXPEDIA GROUP INC SC 30212P303 705 7263 SH OTR 4 7263 0 0 EXPEDIA GROUP INC SC 30212P303 1332 13724 SH OTR 5 13543 0 181 EXPEDIA GROUP INC SC 30212P303 52 541 SH OTR 6 541 0 0 EXPEDIA GROUP INC SC 30212P303 3643 37547 SH OTR 7 33459 0 4088 EXPEDIA GROUP INC SC 30212P303 1450 14947 SH OTR 8 14947 0 0 EXPEDITORS INTL WASH INC SC 302130109 157 1426 SH DFND 5 1426 0 0 EXPEDITORS INTL WASH INC SC 302130109 9 85 SH DFND 8 85 0 0 EXPEDITORS INTL WASH INC SC 302130109 30 272 SH OTR 7 272 0 0 EXPEDITORS INTL WASH INC SC 302130109 25 226 SH OTR 8 226 0 0 EXPONENT INC COM SC 30214U102 318 3191 SH DFND 5 3191 0 0 EXPONENT INC COM SC 30214U102 9 94 SH DFND 8 94 0 0 EXPONENT INC COM SC 30214U102 34 337 SH OTR 5 337 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 1072 6578 SH DFND 5 668 0 5910 EXTRA SPACE STORAGE INC SRE 30225T102 30 184 SH DFND 8 184 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 4 26 SH OTR 7 26 0 0 EXTREME NETWORKS SC 30226D106 5 240 SH OTR 7 240 0 0 EXXON MOBIL CORP SC 30231G102 329 3000 SH DFND 3,5 3000 0 0 EXXON MOBIL CORP SC 30231G102 3537 32251 SH DFND 4 32251 0 0 EXXON MOBIL CORP SC 30231G102 101213 922968 SH DFND 5 893571 0 29397 EXXON MOBIL CORP SC 30231G102 499 4550 SH DFND 6 4550 0 0 EXXON MOBIL CORP SC 30231G102 3015 27492 SH DFND 7 24901 0 2591 EXXON MOBIL CORP SC 30231G102 4127 37635 SH DFND 8 37635 0 0 EXXON MOBIL CORP SC 30231G102 162 1481 SH OTR 4 1481 0 0 EXXON MOBIL CORP SC 30231G102 740 6746 SH OTR 5 6746 0 0 EXXON MOBIL CORP SC 30231G102 2827 25776 SH OTR 7 25776 0 0 EXXON MOBIL CORP SC 30231G102 1322 12054 SH OTR 8 12054 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 1405 SH DFND 5 1405 0 0 FACTSET RESH SYS INC SC 303075105 159 383 SH DFND 5 383 0 0 FACTSET RESH SYS INC SC 303075105 19 45 SH DFND 8 45 0 0 FACTSET RESH SYS INC SC 303075105 31 74 SH OTR 7 74 0 0 FAIR ISACC CORP SC 303250104 2402 3418 SH DFND 5 105 0 3313 FAIR ISACC CORP SC 303250104 4 5 SH DFND 8 5 0 0 FAIR ISACC CORP SC 303250104 13 18 SH OTR 7 18 0 0 FASTENAL INC COM SC 311900104 816 15120 SH DFND 5 2936 0 12184 FASTENAL INC COM SC 311900104 25 470 SH DFND 8 470 0 0 FASTENAL INC COM SC 311900104 2285 42370 SH OTR 5 11647 0 30723 FASTENAL INC COM SC 311900104 5 87 SH OTR 7 87 0 0 FB FINANCIAL CORP SC 30257X104 9 281 SH DFND 8 281 0 0 FEDERAL REALTY INVESTMENT SC 313745101 57 574 SH DFND 5 574 0 0 FEDERAL REALTY INVESTMENT SC 313745101 4 42 SH DFND 8 42 0 0 FEDERATED PREMIER MUNICIPA FFE 31423P108 2 150 SH OTR 5 150 0 0 FEDEX CORP SC 31428X106 454 1987 SH DFND 5 1987 0 0 FEDEX CORP SC 31428X106 106 462 SH DFND 7 0 0 462 FEDEX CORP SC 31428X106 33 146 SH DFND 8 146 0 0 FEDEX CORP SC 31428X106 528 2312 SH OTR 5 0 0 2312 FEDEX CORP SC 31428X106 40 175 SH OTR 7 175 0 0 FERGUSON PLC SNC G3421J106 959 7168 SH DFND 5 21 0 7147 FERGUSON PLC SNC G3421J106 299 2239 SH DFND 8 2239 0 0 FERGUSON PLC SNC G3421J106 417 3118 SH OTR 5 0 0 3118 FERGUSON PLC SNC G3421J106 70 520 SH OTR 7 0 0 520 FERRARI NV SNC N3167Y103 2096 7737 SH DFND 5 0 0 7737 FERRARI NV SNC N3167Y103 224 828 SH DFND 7 253 0 575 FERRARI NV SNC N3167Y103 867 3200 SH OTR 5 0 0 3200 FERRARI NV SNC N3167Y103 227 838 SH OTR 7 0 0 838 FIDELITY MSCI HEALTH CARE FET 316092600 2 28 SH DFND 5 28 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 13 367 SH DFND 5 367 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 1 19 SH DFND 8 19 0 0 FIDELITY NATL INFO SVCS SC 31620M106 277 5095 SH DFND 4 5095 0 0 FIDELITY NATL INFO SVCS SC 31620M106 162 2976 SH DFND 5 2976 0 0 FIDELITY NATL INFO SVCS SC 31620M106 11 200 SH DFND 7 0 0 200 FIDELITY NATL INFO SVCS SC 31620M106 184 3386 SH DFND 8 3386 0 0 FIDELITY NATL INFO SVCS SC 31620M106 31 577 SH OTR 4 577 0 0 FIDELITY NATL INFO SVCS SC 31620M106 24 445 SH OTR 7 445 0 0 FIFTH THIRD BANCORP SC 316773100 240 8997 SH DFND 5 8997 0 0 FIFTH THIRD BANCORP SC 316773100 115 4300 SH DFND 7 0 0 4300 FIFTH THIRD BANCORP SC 316773100 57 2124 SH DFND 8 2124 0 0 FIFTH THIRD BANCORP SC 316773100 15 575 SH OTR 7 575 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 115738 3599925 SH DFND 5 3599925 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 115 3578 SH DFND 8 3578 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 164 2940 SH DFND 5 2940 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 87 1554 SH DFND 7 1554 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 4 115 SH DFND 4 115 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 4198 118177 SH DFND 5 118177 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 189 5316 SH DFND 8 5316 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 20 575 SH OTR 7 575 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 60 62 SH DFND 5 62 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 5 5 SH DFND 8 5 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST FINL BANKSHARES SC 32020R109 4 115 SH OTR 5 115 0 0 FIRST HAWAIIAN INC SC 32051X108 57 2781 SH DFND 5 2781 0 0 FIRST HAWAIIAN INC SC 32051X108 5 224 SH DFND 8 224 0 0 FIRST HORIZON CORP SC 320517105 82 4590 SH DFND 8 4590 0 0 FIRST HORIZON CORP SC 320517105 3 172 SH OTR 5 172 0 0 FIRST HORIZON CORP SC 320517105 6 320 SH OTR 7 320 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 37 700 SH DFND 5 700 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 132 4405 SH DFND 7 4405 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 3 93 SH DFND 8 93 0 0 FIRST MERCHANTS CORP SC 320817109 7 222 SH DFND 8 222 0 0 FIRST REP BK SAN FRANC SC 33616C100 3 184 SH DFND 5 184 0 0 FIRST REP BK SAN FRANC SC 33616C100 0 0 SH DFND 8 0 0 0 FIRST REP BK SAN FRANC SC 33616C100 9 675 SH OTR 7 675 0 0 FIRST SOLAR INC SC 336433107 1137 5229 SH DFND 5 5229 0 0 FIRST SOLAR INC SC 336433107 2 10 SH DFND 8 10 0 0 FIRST SOLAR INC SC 336433107 35 160 SH OTR 7 160 0 0 FIRST SOURCE CORP SC 336901103 42 980 SH DFND 8 980 0 0 FIRST TR EXCH TRD FD II FET 33734X143 136 1262 SH DFND 8 1262 0 0 FIRST TR EXCH TRD FD II FET 33734X184 0 0 SH DFND 5 0 0 0 FIRST TR EXCHANGE FD DJ FET 33733E302 17 113 SH DFND 5 113 0 0 FIRST TR INTERMEDIATE PFD FFF 33718W103 24 1511 SH OTR 5 1511 0 0 FIRST TR NASDAQ 100 EX TE FET 33733E401 0 0 SH DFND 5 0 0 0 FIRST TRUST CLOUD COMPUTI FET 33734X192 27 402 SH DFND 5 402 0 0 FIRST TRUST CONSUMER FET 33734X119 0 0 SH DFND 5 0 0 0 FIRST TRUST DB STRAT VALUE FET 33733E104 11 145 SH DFND 5 145 0 0 FIRST TRUST DB STRAT VALUE FET 33733E104 276 3778 SH DFND 8 3778 0 0 FIRST TRUST ENHANCED SHORT FEF 33739Q408 14 240 SH DFND 5 240 0 0 FIRST TRUST ENHANCED SHORT FEF 33739Q408 22 376 SH DFND 8 376 0 0 FIRST TRUST FINANCIAL ALPH FET 33734X135 0 0 SH DFND 5 0 0 0 FIRST TRUST FOUR CRNS SR FFF 33733U108 6 635 SH OTR 5 635 0 0 FIRST TRUST INDUSTRIALS/PR FET 33734X150 0 0 SH DFND 5 0 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 178 5000 SH DFND 8 5000 0 0 FIRST TRUST NASDAQ ABA COM FET 33736Q104 0 0 SH DFND 5 0 0 0 FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 334 7845 SH DFND 4 7845 0 0 FIRST TRUST NASDAQ CLEAN E FET 33733E500 2 33 SH DFND 5 33 0 0 FIRST TRUST NYSE ARCA BIOT FET 33733E203 93 600 SH DFND 5 600 0 0 FIRST TRUST WATER ETF FET 33733B100 0 0 SH DFND 5 0 0 0 FIRST WATCH RESTAURANT GRO SC 33748L101 25 1530 SH DFND 7 1530 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 9 90 SH DFND 4 90 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 8871 93019 SH DFND 5 93019 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 316 3317 SH DFND 8 3317 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 21 220 SH OTR 5 220 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 40 415 SH OTR 7 415 0 0 FIRSTENERGY CORP SC 337932107 147 3678 SH DFND 5 3678 0 0 FIRSTENERGY CORP SC 337932107 63 1565 SH DFND 7 0 0 1565 FIRSTENERGY CORP SC 337932107 8 188 SH DFND 8 188 0 0 FIRSTENERGY CORP SC 337932107 4 107 SH OTR 5 107 0 0 FIRSTENERGY CORP SC 337932107 14 345 SH OTR 7 345 0 0 FIRSTSERVICE CORP SNC 33767E202 10 70 SH DFND 4 70 0 0 FIRSTSERVICE CORP SNC 33767E202 9744 69108 SH DFND 5 69108 0 0 FIRSTSERVICE CORP SNC 33767E202 352 2499 SH DFND 8 2499 0 0 FIRSTSERVICE CORP SNC 33767E202 49 348 SH OTR 7 348 0 0 FISERV INC SC 337738108 148702 1315600 SH DFND 1 1315600 0 0 FISERV INC SC 337738108 815 7213 SH DFND 4 7213 0 0 FISERV INC SC 337738108 37197 329087 SH DFND 5 322902 0 6185 FISERV INC SC 337738108 2881 25488 SH DFND 7 24088 0 1400 FISERV INC SC 337738108 9476 83838 SH DFND 8 83838 0 0 FISERV INC SC 337738108 26 226 SH OTR 4 226 0 0 FISERV INC SC 337738108 235 2081 SH OTR 5 2081 0 0 FISERV INC SC 337738108 2111 18677 SH OTR 7 18387 0 290 FISERV INC SC 337738108 398 3523 SH OTR 8 3523 0 0 FIVE BELOW INC SC 33829M101 4 17 SH DFND 5 17 0 0 FIVE BELOW INC SC 33829M101 6 30 SH DFND 8 30 0 0 FIVE BELOW INC SC 33829M101 7 35 SH OTR 7 35 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 788 3736 SH DFND 5 85 0 3651 FLEETCOR TECHNOLOGIES INC SC 339041105 8 36 SH DFND 8 36 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 4 21 SH OTR 7 21 0 0 FLEX LTD SNC Y2573F102 1328 57734 SH DFND 5 2790 0 54944 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 103447 2446130 SH DFND 5 2446130 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 5005 118340 SH DFND 8 118340 0 0 FLEXSHARES IBOXX 3-YEAR TA FET 33939L506 12 497 SH DFND 5 497 0 0 FLEXSHARES INTERNATIONAL Q FEN 33939L837 127 5730 SH DFND 4 5730 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 298 1900 SH DFND 8 1900 0 0 FLEXSHARES READY ACCESS VA FEF 33939L886 50 669 SH DFND 5 669 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 32 621 SH DFND 5 621 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 110 2112 SH DFND 8 2112 0 0 FLOOR & DECOR HOLDINGS SC 339750101 314 3194 SH DFND 5 1970 0 1224 FLOOR & DECOR HOLDINGS SC 339750101 246 2502 SH DFND 7 767 0 1735 FLOOR & DECOR HOLDINGS SC 339750101 25 257 SH OTR 5 257 0 0 FLOOR & DECOR HOLDINGS SC 339750101 90 916 SH OTR 7 0 0 916 FLOWER FOODS INC SC 343498101 4 155 SH OTR 5 155 0 0 FLOWER FOODS INC SC 343498101 5 170 SH OTR 7 170 0 0 FLOWSERVE CORP SC 34354P105 8 247 SH DFND 5 247 0 0 FLOWSERVE CORP SC 34354P105 7 207 SH DFND 8 207 0 0 FLUOR CORP NEW COM SC 343412102 2 75 SH OTR 7 75 0 0 FMC CORP COM NEW SC 302491303 5391 44144 SH DFND 5 44144 0 0 FMC CORP COM NEW SC 302491303 2 13 SH DFND 8 13 0 0 FNB CORP SC 302520101 4 370 SH OTR 7 370 0 0 FOCUS FINANCIAL PARTNERS-A SC 34417P100 3 67 SH DFND 8 67 0 0 FOMENTO ECON MEX SA ADR SA 344419106 628 6600 SH DFND 8 6600 0 0 FOOT LOCKER INC SC 344849104 3 75 SH DFND 8 75 0 0 FORD MOTOR CO SC 345370860 419 33288 SH DFND 5 33288 0 0 FORD MOTOR CO SC 345370860 65 5160 SH DFND 7 0 0 5160 FORD MOTOR CO SC 345370860 31 2451 SH DFND 8 2451 0 0 FORD MOTOR CO SC 345370860 1 118 SH OTR 4 118 0 0 FORD MOTOR CO SC 345370860 15 1155 SH OTR 7 1155 0 0 FORM FACTOR INC SC 346375108 2 70 SH DFND 4 70 0 0 FORM FACTOR INC SC 346375108 2238 70254 SH DFND 5 70254 0 0 FORM FACTOR INC SC 346375108 94 2942 SH DFND 8 2942 0 0 FORM FACTOR INC SC 346375108 10 329 SH OTR 7 329 0 0 FORTINET INC SC 34959E109 468 7045 SH DFND 3,5 7045 0 0 FORTINET INC SC 34959E109 442 6653 SH DFND 4 6653 0 0 FORTINET INC SC 34959E109 99195 1492549 SH DFND 5 1465414 0 27135 FORTINET INC SC 34959E109 768 11555 SH DFND 7 11555 0 0 FORTINET INC SC 34959E109 4979 74920 SH DFND 8 74920 0 0 FORTINET INC SC 34959E109 1 20 SH OTR 4 20 0 0 FORTINET INC SC 34959E109 154 2322 SH OTR 5 2322 0 0 FORTINET INC SC 34959E109 648 9750 SH OTR 7 9750 0 0 FORTINET INC SC 34959E109 223 3361 SH OTR 8 3361 0 0 FORTIS INC SNC 349553107 14 321 SH DFND 8 321 0 0 FORTIVE CO SC 34959J108 532 7800 SH DFND 5 5500 0 2300 FORTIVE CO SC 34959J108 111 1633 SH DFND 7 333 0 1300 FORTIVE CO SC 34959J108 39 567 SH DFND 8 567 0 0 FORTIVE CO SC 34959J108 241 3540 SH OTR 4 3540 0 0 FORTIVE CO SC 34959J108 64 935 SH OTR 7 935 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 8 139 SH DFND 5 139 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 8 136 SH DFND 8 136 0 0 FORWARD AIR CORP SC 349853101 15 139 SH DFND 8 139 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 50 1844 SH DFND 4 1844 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 147 SH OTR 5 147 0 0 FOX CORP SC 35137L105 22 645 SH DFND 5 645 0 0 FOX CORP SC 35137L105 8 225 SH DFND 8 225 0 0 FOX CORP - CLASS B SC 35137L204 28 881 SH DFND 5 881 0 0 FOX CORP - CLASS B SC 35137L204 10 321 SH DFND 8 321 0 0 FOX CORP - CLASS B SC 35137L204 5 165 SH OTR 7 165 0 0 FOX FACTORY HOLDING CORP SC 35138V102 8 65 SH DFND 4 65 0 0 FOX FACTORY HOLDING CORP SC 35138V102 8494 69987 SH DFND 5 69987 0 0 FOX FACTORY HOLDING CORP SC 35138V102 285 2348 SH DFND 8 2348 0 0 FOX FACTORY HOLDING CORP SC 35138V102 38 316 SH OTR 5 316 0 0 FOX FACTORY HOLDING CORP SC 35138V102 39 320 SH OTR 7 320 0 0 FRANCO NEVADA CORP SN 351858105 19200 131815 SH DFND 5 131815 0 0 FRANCO NEVADA CORP SNC 351858105 1 8 SH DFND 5 8 0 0 FRANKLIN ELECTRIC CO SC 353514102 30 316 SH DFND 8 316 0 0 FRANKLIN RES INC SC 354613101 52 1940 SH DFND 5 1940 0 0 FRANKLIN RES INC SC 354613101 7 245 SH DFND 8 245 0 0 FRANKLIN RES INC SC 354613101 12 445 SH OTR 7 445 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 2 1155 SH OTR 7 1155 0 0 FRANKLIN TEMPLETON LTD DUR FFF 35472T101 6 982 SH OTR 5 982 0 0 FREEPORT-MCMORAN INC. SC 35671D857 56920 1391348 SH DFND 1 1391348 0 0 FREEPORT-MCMORAN INC. SC 35671D857 318 7781 SH DFND 4 7781 0 0 FREEPORT-MCMORAN INC. SC 35671D857 22024 538356 SH DFND 5 537324 0 1032 FREEPORT-MCMORAN INC. SC 35671D857 1047 25600 SH DFND 7 25600 0 0 FREEPORT-MCMORAN INC. SC 35671D857 3779 92375 SH DFND 8 92375 0 0 FREEPORT-MCMORAN INC. SC 35671D857 12 288 SH OTR 4 288 0 0 FREEPORT-MCMORAN INC. SC 35671D857 221 5403 SH OTR 5 5403 0 0 FREEPORT-MCMORAN INC. SC 35671D857 998 24391 SH OTR 7 24081 0 310 FREEPORT-MCMORAN INC. SC 35671D857 186 4539 SH OTR 8 4539 0 0 FRESH DEL MONTE PRODUCE SNC G36738105 4 148 SH OTR 5 148 0 0 FRESHPET INC SC 358039105 92 1390 SH DFND 5 1390 0 0 FRESHPET INC SC 358039105 2 35 SH OTR 5 35 0 0 FRESHWORKS INC SC 358054104 120 7793 SH OTR 4 7793 0 0 FREYR BATTERY SA SNC L4135L100 4 500 SH DFND 5 500 0 0 FT UNIT 10581 CAP STRENGTH FUT 30330M356 84 8294 SH DFND 8 8294 0 0 FTI CONSULTING INC SC 302941109 137 696 SH DFND 5 696 0 0 FTI CONSULTING INC SC 302941109 120 608 SH DFND 7 608 0 0 FTI CONSULTING INC SC 302941109 5 26 SH OTR 5 26 0 0 FULCRUM THERAPEUTICS INC SC 359616109 814 285714 SH DFND 5 285714 0 0 FULCRUM THERAPEUTICS INC SC 359616109 4 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 148 2165 SH DFND 7 2165 0 0 FULTON FINL CORP PA COM SC 360271100 6 460 SH DFND 5 460 0 0 GABELLI HLTHCARE AND SC 36246K103 3 343 SH OTR 5 343 0 0 GALLAGER ARTHUR J & CO SC 363576109 128656 672500 SH DFND 1 672500 0 0 GALLAGER ARTHUR J & CO SC 363576109 709 3704 SH DFND 4 3704 0 0 GALLAGER ARTHUR J & CO SC 363576109 31539 164859 SH DFND 5 163545 0 1314 GALLAGER ARTHUR J & CO SC 363576109 2630 13746 SH DFND 7 12742 0 1004 GALLAGER ARTHUR J & CO SC 363576109 8311 43445 SH DFND 8 43445 0 0 GALLAGER ARTHUR J & CO SC 363576109 25 133 SH OTR 4 133 0 0 GALLAGER ARTHUR J & CO SC 363576109 204 1066 SH OTR 5 1066 0 0 GALLAGER ARTHUR J & CO SC 363576109 1910 9986 SH OTR 7 9308 0 678 GALLAGER ARTHUR J & CO SC 363576109 391 2045 SH OTR 8 2045 0 0 GAMESTOP CORP NEW CL A SC 36467W109 10 452 SH DFND 5 452 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 25 2476 SH DFND 5 2476 0 0 GAP INC SC 364760108 6 600 SH OTR 7 600 0 0 GARMIN LTD SNC H2906T109 230 2282 SH DFND 5 2282 0 0 GARMIN LTD SNC H2906T109 1 5 SH DFND 8 5 0 0 GARMIN LTD SNC H2906T109 31 308 SH OTR 7 308 0 0 GARRETT MOTION INC SC 366505105 5 700 SH DFND 5 700 0 0 GARTNER INC CL A SC 366651107 355 1090 SH DFND 5 755 0 335 GARTNER INC CL A SC 366651107 16 49 SH DFND 7 49 0 0 GARTNER INC CL A SC 366651107 44 135 SH DFND 8 135 0 0 GARTNER INC CL A SC 366651107 22 69 SH OTR 5 69 0 0 GARTNER INC CL A SC 366651107 22 68 SH OTR 7 68 0 0 GATES INDUSTRIAL CORP PLC SNC G39108108 68 4879 SH DFND 7 4879 0 0 GATX CORP SC 361448103 14 129 SH DFND 5 129 0 0 GATX CORP SC 361448103 6 59 SH DFND 8 59 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 4 50 SH DFND 4 50 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 247 3006 SH DFND 5 3006 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 20 243 SH DFND 7 155 0 88 GE HEALTHCARE TECHNOLOGIES SC 36266G107 105 1274 SH DFND 8 1274 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 9 104 SH OTR 4 104 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 49 599 SH OTR 5 599 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 27 325 SH OTR 7 325 0 0 GEN DIGITAL INC SC 668771108 494 28808 SH DFND 5 6730 0 22078 GEN DIGITAL INC SC 668771108 250 14565 SH OTR 7 0 0 14565 GENERAC HLDGS INC SC 368736104 143 1322 SH DFND 5 1322 0 0 GENERAC HLDGS INC SC 368736104 28 256 SH DFND 8 256 0 0 GENERAC HLDGS INC SC 368736104 7 65 SH OTR 7 65 0 0 GENERAL AMERN INVS INC SC 368802104 162 4152 SH DFND 5 4152 0 0 GENERAL AMERN INVS INC SC 368802104 17 436 SH OTR 5 436 0 0 GENERAL DYNAMICS CORP SC 369550108 2198 9630 SH DFND 5 3101 0 6529 GENERAL DYNAMICS CORP SC 369550108 153 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 413 1808 SH DFND 8 1808 0 0 GENERAL DYNAMICS CORP SC 369550108 87 381 SH OTR 5 381 0 0 GENERAL DYNAMICS CORP SC 369550108 29 126 SH OTR 7 126 0 0 GENERAL DYNAMICS CORP SC 369550108 28 124 SH OTR 8 124 0 0 GENERAL ELECTRIC CO SC 369604301 14 150 SH DFND 4 150 0 0 GENERAL ELECTRIC CO SC 369604301 992 10377 SH DFND 5 10377 0 0 GENERAL ELECTRIC CO SC 369604301 76 793 SH DFND 7 467 0 326 GENERAL ELECTRIC CO SC 369604301 385 4032 SH DFND 8 4032 0 0 GENERAL ELECTRIC CO SC 369604301 22 231 SH OTR 4 231 0 0 GENERAL ELECTRIC CO SC 369604301 172 1800 SH OTR 5 1800 0 0 GENERAL ELECTRIC CO SC 369604301 94 987 SH OTR 7 987 0 0 GENERAL MILLS INC SC 370334104 923 10800 SH DFND 4 10800 0 0 GENERAL MILLS INC SC 370334104 1581 18504 SH DFND 5 7043 0 11461 GENERAL MILLS INC SC 370334104 17 200 SH DFND 7 0 0 200 GENERAL MILLS INC SC 370334104 35 407 SH DFND 8 407 0 0 GENERAL MILLS INC SC 370334104 17 198 SH OTR 4 198 0 0 GENERAL MILLS INC SC 370334104 563 6589 SH OTR 5 6589 0 0 GENERAL MILLS INC SC 370334104 27 320 SH OTR 7 320 0 0 GENERAL MOTORS CO SC 37045V100 297 8084 SH DFND 5 8084 0 0 GENERAL MOTORS CO SC 37045V100 29 781 SH DFND 8 781 0 0 GENERAL MOTORS CO SC 37045V100 2 46 SH OTR 4 46 0 0 GENERAL MOTORS CO SC 37045V100 87 2359 SH OTR 7 2359 0 0 GENMAB A/S ADR SA 372303206 10 269 SH DFND 5 269 0 0 GENPACT LTD SNC G3922B107 236 5096 SH DFND 7 5096 0 0 GENPACT LTD SNC G3922B107 4 91 SH OTR 5 91 0 0 GENTEX CORP SC 371901109 1 35 SH DFND 8 35 0 0 GENTHERM INC SC 37253A103 6 105 SH DFND 4 105 0 0 GENTHERM INC SC 37253A103 6947 114981 SH DFND 5 114981 0 0 GENTHERM INC SC 37253A103 236 3908 SH DFND 8 3908 0 0 GENTHERM INC SC 37253A103 33 541 SH OTR 7 541 0 0 GENUINE PARTS CO SC 372460105 489 2923 SH DFND 3,5 2923 0 0 GENUINE PARTS CO SC 372460105 457 2730 SH DFND 4 2730 0 0 GENUINE PARTS CO SC 372460105 107926 645066 SH DFND 5 645066 0 0 GENUINE PARTS CO SC 372460105 44 260 SH DFND 6 260 0 0 GENUINE PARTS CO SC 372460105 783 4677 SH DFND 7 4677 0 0 GENUINE PARTS CO SC 372460105 5720 34189 SH DFND 8 34189 0 0 GENUINE PARTS CO SC 372460105 170 1018 SH OTR 5 1018 0 0 GENUINE PARTS CO SC 372460105 608 3635 SH OTR 7 3635 0 0 GENUINE PARTS CO SC 372460105 232 1385 SH OTR 8 1385 0 0 GENWORTH FINL INC CO CL A SC 37247D106 7 1370 SH OTR 7 1370 0 0 GEO GROUP INC SRE 36162J106 7 835 SH OTR 7 835 0 0 GETTY RLTY CORP NEW SC 374297109 4 119 SH OTR 5 119 0 0 GILEAD SCIENCES SC 375558103 1933 23292 SH DFND 4 23292 0 0 GILEAD SCIENCES SC 375558103 2420 29168 SH DFND 5 8087 0 21081 GILEAD SCIENCES SC 375558103 23 279 SH DFND 7 184 0 95 GILEAD SCIENCES SC 375558103 183 2202 SH DFND 8 2202 0 0 GILEAD SCIENCES SC 375558103 3 40 SH OTR 4 40 0 0 GILEAD SCIENCES SC 375558103 269 3244 SH OTR 5 3244 0 0 GILEAD SCIENCES SC 375558103 106 1279 SH OTR 7 1279 0 0 GILEAD SCIENCES SC 375558103 124 1500 SH OTR 8 1500 0 0 GINKGO BIOWORKS HOLDINGS I SC 37611X100 359 270230 SH DFND 7 270230 0 0 GLACIER BANCORP MONTANA SC 37637Q105 3 68 SH DFND 8 68 0 0 GLOBAL MEDICAL REIT INC SRE 37954A204 79 8700 SH DFND 8 8700 0 0 GLOBAL PAYMENTS INC SC 37940X102 2675 25421 SH DFND 5 25421 0 0 GLOBAL PAYMENTS INC SC 37940X102 1255 11922 SH DFND 8 11922 0 0 GLOBAL PAYMENTS INC SC 37940X102 2 16 SH OTR 4 16 0 0 GLOBAL PAYMENTS INC SC 37940X102 5 52 SH OTR 7 52 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 622 24380 SH DFND 4 24380 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 9 350 SH DFND 5 350 0 0 GLOBAL X US INFRASTRUCTURE FET 37954Y673 102 3594 SH DFND 8 3594 0 0 GLOBANT SA SNC L44385109 18777 114488 SH DFND 5 114488 0 0 GLOBE LIFE INC SC 37959E102 99 903 SH DFND 5 903 0 0 GLOBE LIFE INC SC 37959E102 25 225 SH DFND 7 0 0 225 GLOBE LIFE INC SC 37959E102 0 0 SH DFND 8 0 0 0 GLOBE LIFE INC SC 37959E102 35 316 SH OTR 7 316 0 0 GLOBUS MED INC SC 379577208 6 104 SH DFND 8 104 0 0 GODADDY INC SC 380237107 7 96 SH DFND 4 0 0 96 GODADDY INC SC 380237107 121 1561 SH OTR 4 0 0 1561 GODADDY INC SC 380237107 76 978 SH OTR 5 0 0 978 GOLDMAN SACHS ACTIVEBETA U FET 381430503 1 8 SH DFND 5 8 0 0 GOLDMAN SACHS ACTIVEBETA U FET 381430503 164 2021 SH DFND 8 2021 0 0 GOLDMAN SACHS GROUP SC 38141G104 43 130 SH DFND 4 130 0 0 GOLDMAN SACHS GROUP SC 38141G104 4168 12743 SH DFND 5 7155 0 5588 GOLDMAN SACHS GROUP SC 38141G104 120 368 SH DFND 7 250 0 118 GOLDMAN SACHS GROUP SC 38141G104 871 2663 SH DFND 8 2663 0 0 GOLDMAN SACHS GROUP SC 38141G104 3 8 SH OTR 4 8 0 0 GOLDMAN SACHS GROUP SC 38141G104 78 239 SH OTR 5 239 0 0 GOLDMAN SACHS GROUP SC 38141G104 100 307 SH OTR 7 307 0 0 GOLDMAN SACHS MLP ENERGY A SC 38148G206 4 339 SH OTR 5 339 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 22 1983 SH DFND 5 1983 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 47 4268 SH DFND 7 4268 0 0 GRACO INC SC 384109104 761 10420 SH DFND 5 978 0 9442 GRACO INC SC 384109104 1 20 SH DFND 8 20 0 0 GRACO INC SC 384109104 7 100 SH OTR 7 100 0 0 GRAHAM HOLDINGS CO SC 384637104 4 6 SH OTR 5 6 0 0 GRAND CANYON ED INC SC 38526M106 4 37 SH OTR 5 37 0 0 GRANITESHARES BLOOMBERG CO FET 38747R108 29 1383 SH DFND 8 1383 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 5 200 SH DFND 8 200 0 0 GREENHILL & CO INC SC 395259104 2 195 SH OTR 7 195 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 4 141 SH OTR 5 141 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 1 5 SH DFND 8 5 0 0 GSK PLC ADR SA 37733W204 185 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 130 3640 SH DFND 7 3640 0 0 GSK PLC ADR SA 37733W204 72 2027 SH OTR 7 2027 0 0 GSK PLC ADR SA 37733W204 13 364 SH OTR 8 364 0 0 GUARDANT HEALTH INC SC 40131M109 1 56 SH DFND 8 56 0 0 GUGGENHEIM ACTIVE ALLOCATI SC 40170T106 11 794 SH OTR 5 794 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 408 4975 SH DFND 5 0 0 4975 GXO LOGISTICS INC SC 36262G101 1 15 SH DFND 8 15 0 0 HACKETT GROUP INC SC 404609109 15 817 SH DFND 7 817 0 0 HAIN CELESTIAL GRP INC SC 405217100 2 135 SH DFND 5 135 0 0 HAIN CELESTIAL GRP INC SC 405217100 48 2782 SH DFND 7 2782 0 0 HAIN CELESTIAL GRP INC SC 405217100 1 46 SH OTR 4 46 0 0 HALEON PLC ADR SA 405552100 53 6500 SH DFND 4 6500 0 0 HALEON PLC ADR SA 405552100 19 2281 SH DFND 5 2281 0 0 HALEON PLC ADR SA 405552100 37 4552 SH DFND 7 4552 0 0 HALEON PLC ADR SA 405552100 21 2533 SH OTR 7 2533 0 0 HALEON PLC ADR SA 405552100 4 455 SH OTR 8 455 0 0 HALLIBURTON CO. SC 406216101 231 7300 SH DFND 5 7300 0 0 HALLIBURTON CO. SC 406216101 6 185 SH DFND 7 0 0 185 HALLIBURTON CO. SC 406216101 21 665 SH DFND 8 665 0 0 HALLIBURTON CO. SC 406216101 21 657 SH OTR 7 657 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 3 83 SH OTR 5 83 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 3 90 SH OTR 7 90 0 0 HAMILTON LANE INC SC 407497106 8 105 SH DFND 4 105 0 0 HAMILTON LANE INC SC 407497106 8040 108682 SH DFND 5 108682 0 0 HAMILTON LANE INC SC 407497106 275 3712 SH DFND 8 3712 0 0 HAMILTON LANE INC SC 407497106 38 511 SH OTR 7 511 0 0 HANESBRANDS INC SC 410345102 56 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 97 756 SH DFND 7 756 0 0 HANOVER INS GROUP INC SC 410867105 4 29 SH OTR 5 29 0 0 HARLEY DAVIDSON INC SC 412822108 5 143 SH DFND 5 143 0 0 HARLEY DAVIDSON INC SC 412822108 1 20 SH DFND 8 20 0 0 HARLEY DAVIDSON INC SC 412822108 4 100 SH OTR 7 100 0 0 HARMONIC LIGHTWAVES INC SC 413160102 122 8388 SH DFND 7 8388 0 0 HARMONIC LIGHTWAVES INC SC 413160102 4 300 SH OTR 7 300 0 0 HARSCO CORP SC 415864107 21 3103 SH DFND 7 3103 0 0 HARTFORD FINL SVS GRP SC 416515104 279 4001 SH DFND 5 4001 0 0 HARTFORD FINL SVS GRP SC 416515104 122 1753 SH DFND 8 1753 0 0 HARTFORD FINL SVS GRP SC 416515104 2 28 SH OTR 4 28 0 0 HARTFORD FINL SVS GRP SC 416515104 93 1340 SH OTR 7 1340 0 0 HASBRO INC SC 418056107 16 299 SH DFND 5 299 0 0 HASBRO INC SC 418056107 10 192 SH OTR 4 192 0 0 HASBRO INC SC 418056107 17 308 SH OTR 7 308 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 4 98 SH OTR 5 98 0 0 HAWAIIAN HOLDINGS INC SC 419879101 3 295 SH OTR 7 295 0 0 HCA HEALTHCARE INC SC 40412C101 1308 4960 SH DFND 5 1076 0 3884 HCA HEALTHCARE INC SC 40412C101 45 172 SH DFND 8 172 0 0 HCA HEALTHCARE INC SC 40412C101 3 12 SH OTR 4 12 0 0 HCA HEALTHCARE INC SC 40412C101 136 517 SH OTR 7 517 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 499 7490 SH DFND 3,5 7490 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 1014 15215 SH DFND 4 15215 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 37570 563521 SH DFND 5 562034 0 1487 HDFC BANK LTD ADR REPS3 SA 40415F101 2641 39620 SH DFND 7 39620 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 10154 152306 SH DFND 8 152306 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 50 753 SH OTR 4 753 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 384 5766 SH OTR 5 5766 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 2900 43500 SH OTR 7 43085 0 415 HDFC BANK LTD ADR REPS3 SA 40415F101 545 8174 SH OTR 8 8174 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 37407 288944 SH DFND 1 288944 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 1719 13275 SH DFND 3,5 13275 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 6573 50775 SH DFND 4 50775 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 231684 1789621 SH DFND 5 1785360 0 4261 HEALTH CARE SELECT SPDR FET 81369Y209 296 2288 SH DFND 6 2288 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 6477 50029 SH DFND 7 48129 0 1900 HEALTH CARE SELECT SPDR FET 81369Y209 28557 220585 SH DFND 8 220190 0 395 HEALTH CARE SELECT SPDR FET 81369Y209 2597 20060 SH OTR 4 20060 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 3340 25801 SH OTR 5 25531 0 270 HEALTH CARE SELECT SPDR FET 81369Y209 151 1170 SH OTR 6 1170 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 7009 54138 SH OTR 7 51873 0 2265 HEALTH CARE SELECT SPDR FET 81369Y209 2728 21075 SH OTR 8 21075 0 0 HEALTHEQUITY INC SC 42226A107 150 2562 SH DFND 7 2562 0 0 HEALTHEQUITY INC SC 42226A107 4 69 SH OTR 5 69 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 10 441 SH DFND 5 441 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 13 590 SH DFND 8 590 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 10 467 SH OTR 7 467 0 0 HEALTHSTREAM INC SC 42222N103 5 173 SH OTR 5 173 0 0 HEARTLAND FINANCIAL USA IN SC 42234Q102 5 133 SH DFND 8 133 0 0 HEICO CORP NEW CL A SC 422806208 99 725 SH DFND 5 0 0 725 HEICO CORP NEW CL A SC 422806208 201 1480 SH DFND 7 455 0 1025 HEICO CORP NEW CL A SC 422806208 20 147 SH DFND 8 147 0 0 HEICO CORP NEW CL A SC 422806208 74 542 SH OTR 7 0 0 542 HEICO CORPORATION SC 422806109 836 4888 SH DFND 3,5 4888 0 0 HEICO CORPORATION SC 422806109 1481 8660 SH DFND 4 8660 0 0 HEICO CORPORATION SC 422806109 62511 365477 SH DFND 5 364310 0 1167 HEICO CORPORATION SC 422806109 60 350 SH DFND 6 350 0 0 HEICO CORPORATION SC 422806109 1859 10869 SH DFND 7 10311 0 558 HEICO CORPORATION SC 422806109 8296 48505 SH DFND 8 48440 0 65 HEICO CORPORATION SC 422806109 448 2621 SH OTR 4 2621 0 0 HEICO CORPORATION SC 422806109 788 4609 SH OTR 5 4549 0 60 HEICO CORPORATION SC 422806109 33 190 SH OTR 6 190 0 0 HEICO CORPORATION SC 422806109 2006 11731 SH OTR 7 11356 0 375 HEICO CORPORATION SC 422806109 875 5116 SH OTR 8 5116 0 0 HELEN OF TROY LTD SNC G4388N106 21 219 SH DFND 8 219 0 0 HELMERICH & PAYNE SC 423452101 4 100 SH DFND 4 100 0 0 HELMERICH & PAYNE SC 423452101 4 110 SH DFND 8 110 0 0 HENRY JACK & ASSOC INC COM SC 426281101 460 3050 SH DFND 5 394 0 2656 HENRY JACK & ASSOC INC COM SC 426281101 3 21 SH DFND 8 21 0 0 HENRY JACK & ASSOC INC COM SC 426281101 9 59 SH OTR 8 59 0 0 HENRY SCHEIN INC SC 806407102 410 5027 SH DFND 5 5027 0 0 HENRY SCHEIN INC SC 806407102 6 68 SH DFND 8 68 0 0 HENRY SCHEIN INC SC 806407102 1 14 SH OTR 4 14 0 0 HERITAGE FINANCIAL CORP SC 42722X106 3 146 SH OTR 5 146 0 0 HESKA CORP SC 42805E306 3 33 SH DFND 8 33 0 0 HESS CORP SC 42809H107 2387 18034 SH DFND 5 18034 0 0 HESS CORP SC 42809H107 25 186 SH DFND 8 186 0 0 HESS CORP SC 42809H107 5 36 SH OTR 4 36 0 0 HESS CORP SC 42809H107 300 2266 SH OTR 7 2266 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 154 9693 SH DFND 5 9693 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 161 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 78 4916 SH OTR 7 4916 0 0 HEXCEL CORP NEW SC 428291108 7 107 SH DFND 5 107 0 0 HEXCEL CORP NEW SC 428291108 73 1069 SH DFND 7 1069 0 0 HEXCEL CORP NEW SC 428291108 23 337 SH DFND 8 337 0 0 HF SINCLAIR CORP SC 403949100 10 200 SH DFND 5 200 0 0 HF SINCLAIR CORP SC 403949100 26 545 SH DFND 7 0 0 545 HF SINCLAIR CORP SC 403949100 1 23 SH DFND 8 23 0 0 HF SINCLAIR CORP SC 403949100 4 79 SH OTR 5 79 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 15 1660 SH OTR 5 1660 0 0 HIGHLAND GLOBAL ALLOCATION FFN 43010T104 2 234 SH DFND 5 234 0 0 HIGHLAND GLOBAL ALLOCATION FFN 43010T104 4 436 SH OTR 5 436 0 0 HILLENBRAND INC SC 431571108 0 0 SH DFND 7 0 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 32173 228391 SH DFND 1 228391 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 1843 13083 SH DFND 3,5 13083 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 5837 41434 SH DFND 4 41434 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 114755 814617 SH DFND 5 811049 0 3568 HILTON WORLDWIDE HOLDINGS SC 43300A203 275 1950 SH DFND 6 1950 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 5880 41741 SH DFND 7 40140 0 1601 HILTON WORLDWIDE HOLDINGS SC 43300A203 26766 190007 SH DFND 8 189677 0 330 HILTON WORLDWIDE HOLDINGS SC 43300A203 2489 17666 SH OTR 4 17666 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 3095 21973 SH OTR 5 21755 0 218 HILTON WORLDWIDE HOLDINGS SC 43300A203 135 960 SH OTR 6 960 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 6531 46363 SH OTR 7 44548 0 1815 HILTON WORLDWIDE HOLDINGS SC 43300A203 2541 18038 SH OTR 8 18038 0 0 HOLOGIC INC SC 436440101 663 8215 SH DFND 4 8215 0 0 HOLOGIC INC SC 436440101 88 1086 SH DFND 5 1086 0 0 HOLOGIC INC SC 436440101 17 216 SH DFND 8 216 0 0 HOLOGIC INC SC 436440101 24 292 SH OTR 7 292 0 0 HOME BANCSHARES INC SC 436893200 16 732 SH DFND 8 732 0 0 HOME BANCSHARES INC SC 436893200 3 130 SH OTR 7 130 0 0 HOME BANCSHARES INC SC 436893200 389 17914 SH OTR 8 17914 0 0 HOME DEPOT SC 437076102 1308 4431 SH DFND 3,5 4431 0 0 HOME DEPOT SC 437076102 1636 5544 SH DFND 4 5544 0 0 HOME DEPOT SC 437076102 110986 376071 SH DFND 5 365982 0 10089 HOME DEPOT SC 437076102 22 75 SH DFND 6 75 0 0 HOME DEPOT SC 437076102 1270 4304 SH DFND 7 3604 0 700 HOME DEPOT SC 437076102 6526 22114 SH DFND 8 22114 0 0 HOME DEPOT SC 437076102 1183 4007 SH OTR 4 4007 0 0 HOME DEPOT SC 437076102 2892 9801 SH OTR 5 3396 0 6405 HOME DEPOT SC 437076102 829 2808 SH OTR 7 2808 0 0 HOME DEPOT SC 437076102 313 1061 SH OTR 8 1061 0 0 HONDA MOTOR CO LTD ADR SA 438128308 13 475 SH DFND 5 475 0 0 HONEST CO INC/THE SC 438333106 116 64492 SH DFND 5 64492 0 0 HONEYWELL INTL INC SC 438516106 1046 5473 SH DFND 4 5473 0 0 HONEYWELL INTL INC SC 438516106 5852 30622 SH DFND 5 23149 0 7473 HONEYWELL INTL INC SC 438516106 121 631 SH DFND 7 186 0 445 HONEYWELL INTL INC SC 438516106 517 2706 SH DFND 8 2706 0 0 HONEYWELL INTL INC SC 438516106 41 214 SH OTR 4 214 0 0 HONEYWELL INTL INC SC 438516106 189 989 SH OTR 5 989 0 0 HONEYWELL INTL INC SC 438516106 367 1919 SH OTR 7 1919 0 0 HONEYWELL INTL INC SC 438516106 92 483 SH OTR 8 483 0 0 HORACE MANN EDUCATORS CORP SC 440327104 3 88 SH DFND 8 88 0 0 HORACE MANN EDUCATORS CORP SC 440327104 4 118 SH OTR 5 118 0 0 HORIZON THERAPEUTICS P LTD SNC G46188101 129 1182 SH OTR 7 1182 0 0 HORMEL FOODS CORP SC 440452100 425 10669 SH DFND 5 944 0 9725 HORMEL FOODS CORP SC 440452100 1 20 SH DFND 8 20 0 0 HORMEL FOODS CORP SC 440452100 1 26 SH OTR 4 26 0 0 HORMEL FOODS CORP SC 440452100 4 95 SH OTR 5 95 0 0 HOST HOTELS & RESORTS INC SC 44107P104 27 1627 SH DFND 5 1627 0 0 HOST HOTELS & RESORTS INC SC 44107P104 23 1398 SH DFND 7 0 0 1398 HOST HOTELS & RESORTS INC SC 44107P104 6 353 SH DFND 8 353 0 0 HOST HOTELS & RESORTS INC SC 44107P104 2 145 SH OTR 7 145 0 0 HOSTESS BRANDS INC SC 44109J106 10 410 SH DFND 4 410 0 0 HOSTESS BRANDS INC SC 44109J106 10614 426618 SH DFND 5 426618 0 0 HOSTESS BRANDS INC SC 44109J106 81 3268 SH DFND 7 3268 0 0 HOSTESS BRANDS INC SC 44109J106 360 14482 SH DFND 8 14482 0 0 HOSTESS BRANDS INC SC 44109J106 5 190 SH OTR 5 190 0 0 HOSTESS BRANDS INC SC 44109J106 50 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 14 163 SH DFND 8 163 0 0 HOWMET AEROSPACE INC SC 443201108 41520 979947 SH DFND 1 979947 0 0 HOWMET AEROSPACE INC SC 443201108 1946 45937 SH DFND 3,5 45937 0 0 HOWMET AEROSPACE INC SC 443201108 7254 171197 SH DFND 4 171197 0 0 HOWMET AEROSPACE INC SC 443201108 142813 3370609 SH DFND 5 3355357 0 15252 HOWMET AEROSPACE INC SC 443201108 337 7965 SH DFND 6 7965 0 0 HOWMET AEROSPACE INC SC 443201108 7510 177247 SH DFND 7 170547 0 6700 HOWMET AEROSPACE INC SC 443201108 33443 789306 SH DFND 8 787936 0 1370 HOWMET AEROSPACE INC SC 443201108 3022 71319 SH OTR 4 71319 0 0 HOWMET AEROSPACE INC SC 443201108 3923 92578 SH OTR 5 91648 0 930 HOWMET AEROSPACE INC SC 443201108 172 4065 SH OTR 6 4065 0 0 HOWMET AEROSPACE INC SC 443201108 8499 200587 SH OTR 7 192777 0 7810 HOWMET AEROSPACE INC SC 443201108 3235 76358 SH OTR 8 76358 0 0 HP INC SC 40434L105 1649 56193 SH DFND 5 14518 0 41675 HP INC SC 40434L105 106 3600 SH DFND 7 3600 0 0 HP INC SC 40434L105 39 1318 SH DFND 8 1318 0 0 HP INC SC 40434L105 40 1351 SH OTR 7 1351 0 0 HSBC HLDGS PLC ADR SA 404280406 41 1200 SH DFND 5 1200 0 0 HSBC HLDGS PLC ADR SA 404280406 11 330 SH DFND 8 330 0 0 HUBBELL INC SC 443510607 83978 345150 SH DFND 5 345150 0 0 HUBBELL INC SC 443510607 2 10 SH DFND 8 10 0 0 HUBBELL INC SC 443510607 106 434 SH OTR 7 434 0 0 HUBSPOT INC SC 443573100 56 130 SH DFND 5 130 0 0 HUBSPOT INC SC 443573100 5 11 SH DFND 8 11 0 0 HUBSPOT INC SC 443573100 112 261 SH OTR 7 261 0 0 HUMANA INC SC 444859102 1288 2653 SH DFND 5 840 0 1813 HUMANA INC SC 444859102 79 162 SH DFND 8 162 0 0 HUMANA INC SC 444859102 3 6 SH OTR 4 6 0 0 HUMANA INC SC 444859102 15 30 SH OTR 5 30 0 0 HUMANA INC SC 444859102 41 84 SH OTR 7 84 0 0 HUNTINGTON BANCSHARES INC SC 446150104 120 10741 SH DFND 5 10741 0 0 HUNTINGTON BANCSHARES INC SC 446150104 20 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 7 652 SH DFND 8 652 0 0 HUNTINGTON BANCSHARES INC SC 446150104 6 540 SH OTR 7 540 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 250 1208 SH DFND 5 1208 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 5 26 SH DFND 8 26 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 4 19 SH OTR 5 19 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 0 2 SH OTR 7 2 0 0 HUNTSMAN CORP SC 447011107 6 219 SH DFND 8 219 0 0 HURON CONSULTING GROUP SC 447462102 193 2404 SH DFND 7 2404 0 0 HYATT HOTELS CORP CL A SC 448579102 73 654 SH DFND 5 654 0 0 I-SHARES IBOXX HY FEF 464288513 181 2401 SH DFND 4 2401 0 0 I-SHARES IBOXX HY FEF 464288513 2380 31505 SH DFND 5 31505 0 0 I-SHARES IBOXX HY FEF 464288513 2064 27326 SH DFND 8 27326 0 0 I-SHARES IBOXX HY FEF 464288513 443 5870 SH OTR 4 5870 0 0 IAC INC SC 44891N208 0 0 SH DFND 5 0 0 0 IAC INC SC 44891N208 2 41 SH DFND 8 41 0 0 ICF INTL INC SC 44925C103 227 2070 SH DFND 5 2070 0 0 ICF INTL INC SC 44925C103 42 383 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 1365 63247 SH DFND 5 172 0 63075 ICICI BANK LTD ADR SA 45104G104 239 11080 SH DFND 7 3385 0 7695 ICICI BANK LTD ADR SA 45104G104 561 26006 SH OTR 5 196 0 25810 ICICI BANK LTD ADR SA 45104G104 181 8406 SH OTR 7 0 0 8406 ICON PLC SNC G4705A100 1819 8516 SH DFND 5 0 0 8516 ICON PLC SNC G4705A100 34 160 SH DFND 7 160 0 0 ICON PLC SNC G4705A100 76 358 SH DFND 8 358 0 0 ICON PLC SNC G4705A100 609 2850 SH OTR 5 0 0 2850 ICON PLC SNC G4705A100 102 476 SH OTR 7 0 0 476 IDACORP INC SC 451107106 7 65 SH DFND 4 65 0 0 IDACORP INC SC 451107106 7291 67304 SH DFND 5 67304 0 0 IDACORP INC SC 451107106 98 909 SH DFND 7 909 0 0 IDACORP INC SC 451107106 245 2260 SH DFND 8 2260 0 0 IDACORP INC SC 451107106 4 40 SH OTR 5 40 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 125 543 SH DFND 5 543 0 0 IDEX CORP SC 45167R104 62 270 SH DFND 7 270 0 0 IDEX CORP SC 45167R104 11 47 SH DFND 8 47 0 0 IDEX CORP SC 45167R104 22 95 SH OTR 4 95 0 0 IDEX CORP SC 45167R104 6 27 SH OTR 7 27 0 0 IDEXX LABS CORP SC 45168D104 19 37 SH DFND 4 0 0 37 IDEXX LABS CORP SC 45168D104 1724 3448 SH DFND 5 854 0 2594 IDEXX LABS CORP SC 45168D104 33 66 SH DFND 7 66 0 0 IDEXX LABS CORP SC 45168D104 30 60 SH DFND 8 60 0 0 IDEXX LABS CORP SC 45168D104 300 599 SH OTR 4 0 0 599 IDEXX LABS CORP SC 45168D104 188 375 SH OTR 5 0 0 375 IDEXX LABS CORP SC 45168D104 23 46 SH OTR 7 46 0 0 IDEXX LABS CORP SC 45168D104 5017 10032 SH OTR 8 10032 0 0 ILLINOIS TOOL WORKS INC SC 452308109 520 2134 SH DFND 3,5 2134 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2596 10662 SH DFND 4 10662 0 0 ILLINOIS TOOL WORKS INC SC 452308109 101304 416118 SH DFND 5 416118 0 0 ILLINOIS TOOL WORKS INC SC 452308109 54 220 SH DFND 6 220 0 0 ILLINOIS TOOL WORKS INC SC 452308109 3822 15699 SH DFND 7 15699 0 0 ILLINOIS TOOL WORKS INC SC 452308109 6658 27349 SH DFND 8 27349 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1 6 SH OTR 4 6 0 0 ILLINOIS TOOL WORKS INC SC 452308109 148 606 SH OTR 5 606 0 0 ILLINOIS TOOL WORKS INC SC 452308109 979 4023 SH OTR 7 4023 0 0 ILLINOIS TOOL WORKS INC SC 452308109 244 1004 SH OTR 8 1004 0 0 ILLUMINA INC SC 452327109 218 937 SH DFND 5 937 0 0 ILLUMINA INC SC 452327109 667 2868 SH DFND 7 0 0 2868 ILLUMINA INC SC 452327109 71 304 SH DFND 8 304 0 0 ILLUMINA INC SC 452327109 1 4 SH OTR 4 4 0 0 ILLUMINA INC SC 452327109 28 119 SH OTR 7 119 0 0 IMCD NV SA 44970W103 4 47 SH DFND 8 47 0 0 INARI MEDICAL INC SC 45332Y109 93 1509 SH DFND 7 1509 0 0 INCYTE CORP SC 45337C102 49 676 SH DFND 5 676 0 0 INCYTE CORP SC 45337C102 14 190 SH DFND 8 190 0 0 INCYTE CORP SC 45337C102 4 53 SH OTR 5 53 0 0 INCYTE CORP SC 45337C102 20 276 SH OTR 7 276 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 3 70 SH DFND 4 70 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 3310 71408 SH DFND 5 71408 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 106 2296 SH DFND 8 2296 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 16 343 SH OTR 7 343 0 0 INDEPENDENT BK CORP MASS SC 453836108 115 1759 SH DFND 7 1759 0 0 INDEPENDENT BK CORP MASS SC 453836108 3 52 SH OTR 5 52 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 91613 905441 SH DFND 5 905441 0 0 INFINERA CORP SC 45667G103 113 14585 SH DFND 7 14585 0 0 INFORMATION SVCS GROUP SC 45675Y104 49 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 281 16110 SH DFND 5 16110 0 0 INFOSYS LTD ADR SA 456788108 39 2260 SH DFND 8 2260 0 0 ING GROUP NV SPON ADR SA 456837103 767 64600 SH DFND 5 64600 0 0 ING GROUP NV SPON ADR SA 456837103 237 20000 SH DFND 8 20000 0 0 INGERSOLL RAND INC SC 45687V106 203 3492 SH DFND 5 3492 0 0 INGERSOLL RAND INC SC 45687V106 10 176 SH DFND 7 0 0 176 INGERSOLL RAND INC SC 45687V106 13 217 SH DFND 8 217 0 0 INGERSOLL RAND INC SC 45687V106 6 95 SH OTR 4 95 0 0 INGERSOLL RAND INC SC 45687V106 365 6282 SH OTR 7 6282 0 0 INGEVITY CORP SC 45688C107 12 165 SH DFND 5 165 0 0 INGEVITY CORP SC 45688C107 94 1319 SH DFND 7 1265 0 54 INGEVITY CORP SC 45688C107 5 70 SH DFND 8 70 0 0 INGLES MKTS INC CL A SC 457030104 62 700 SH DFND 5 700 0 0 INGREDION INC SC 457187102 1 10 SH DFND 5 10 0 0 INGREDION INC SC 457187102 111 1093 SH DFND 7 1093 0 0 INGREDION INC SC 457187102 4 42 SH OTR 5 42 0 0 INNOSPEC INC SC 45768S105 8 75 SH DFND 4 75 0 0 INNOSPEC INC SC 45768S105 7658 74589 SH DFND 5 74589 0 0 INNOSPEC INC SC 45768S105 48 471 SH DFND 7 471 0 0 INNOSPEC INC SC 45768S105 261 2543 SH DFND 8 2543 0 0 INNOSPEC INC SC 45768S105 36 351 SH OTR 7 351 0 0 INNOVATIVE INDUSTRIAL PROP SRE 45781V101 30 400 SH DFND 8 400 0 0 INNOVIVA INC. SC 45781M101 4 338 SH OTR 5 338 0 0 INNOVIZ TECHNOLOGIES LTD SNC M5R635108 935 267134 SH DFND 5 0 0 267134 INSULET CORP SC 45784P101 98 307 SH DFND 5 307 0 0 INSULET CORP SC 45784P101 3 8 SH DFND 8 8 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 6 83 SH DFND 8 83 0 0 INTEGRA LIFESCIENCES SC 457985208 540 9402 SH DFND 5 0 0 9402 INTEGRA LIFESCIENCES SC 457985208 148 2584 SH DFND 7 2584 0 0 INTEL CORP SC 458140100 594 18194 SH DFND 4 18194 0 0 INTEL CORP SC 458140100 2842 87004 SH DFND 5 35483 0 51521 INTEL CORP SC 458140100 179 5494 SH DFND 7 3744 0 1750 INTEL CORP SC 458140100 104 3198 SH DFND 8 3198 0 0 INTEL CORP SC 458140100 232 7110 SH OTR 4 7110 0 0 INTEL CORP SC 458140100 4 110 SH OTR 5 110 0 0 INTEL CORP SC 458140100 304 9309 SH OTR 7 9309 0 0 INTER PARFUMS INC SC 458334109 5 36 SH DFND 4 36 0 0 INTER PARFUMS INC SC 458334109 5624 39536 SH DFND 5 39536 0 0 INTER PARFUMS INC SC 458334109 222 1563 SH DFND 8 1563 0 0 INTER PARFUMS INC SC 458334109 29 207 SH OTR 5 207 0 0 INTER PARFUMS INC SC 458334109 25 175 SH OTR 7 175 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 30178 289365 SH DFND 1 289365 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 1408 13500 SH DFND 3,5 13500 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 5045 48375 SH DFND 4 48375 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 101213 970493 SH DFND 5 961039 0 9454 INTERCONTINENTAL EXCHG INC SC 45866F104 242 2320 SH DFND 6 2320 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 5403 51805 SH DFND 7 49880 0 1925 INTERCONTINENTAL EXCHG INC SC 45866F104 23597 226266 SH DFND 8 225871 0 395 INTERCONTINENTAL EXCHG INC SC 45866F104 1937 18577 SH OTR 4 18577 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 2774 26596 SH OTR 5 26326 0 270 INTERCONTINENTAL EXCHG INC SC 45866F104 124 1190 SH OTR 6 1190 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 6323 60625 SH OTR 7 58430 0 2195 INTERCONTINENTAL EXCHG INC SC 45866F104 2251 21586 SH OTR 8 21586 0 0 INTERDIGITAL INC PA SC 45867G101 752 10313 SH DFND 5 0 0 10313 INTERNATIONAL BANCSHARES C SC 459044103 4 90 SH OTR 5 90 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1693 12912 SH DFND 4 12912 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2663 20317 SH DFND 5 5852 0 14465 INTERNATIONAL BUS MACHINES SC 459200101 497 3794 SH DFND 7 3475 0 319 INTERNATIONAL BUS MACHINES SC 459200101 185 1410 SH DFND 8 1410 0 0 INTERNATIONAL BUS MACHINES SC 459200101 15 117 SH OTR 4 117 0 0 INTERNATIONAL BUS MACHINES SC 459200101 878 6696 SH OTR 5 6696 0 0 INTERNATIONAL BUS MACHINES SC 459200101 484 3695 SH OTR 7 3695 0 0 INTERNATIONAL BUS MACHINES SC 459200101 66 502 SH OTR 8 502 0 0 INTERNATIONAL PAPER SC 460146103 136 3765 SH DFND 5 3765 0 0 INTERNATIONAL PAPER SC 460146103 22 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 59 1635 SH DFND 8 1635 0 0 INTERNATIONAL PAPER SC 460146103 268 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 8 208 SH OTR 7 208 0 0 INTERNATIONAL PAPER SC 460146103 39 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 171 4592 SH DFND 5 4592 0 0 INTERPUBLIC GROUP COS INC SC 460690100 48 1300 SH DFND 7 0 0 1300 INTERPUBLIC GROUP COS INC SC 460690100 19 521 SH DFND 8 521 0 0 INTERPUBLIC GROUP COS INC SC 460690100 141 3790 SH OTR 4 3790 0 0 INTERPUBLIC GROUP COS INC SC 460690100 7 175 SH OTR 7 175 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 22 236 SH DFND 5 236 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 6 68 SH DFND 8 68 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 9 94 SH OTR 7 94 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 30 328 SH OTR 8 328 0 0 INTUIT SC 461202103 936 2100 SH DFND 4 2100 0 0 INTUIT SC 461202103 5724 12838 SH DFND 5 6982 0 5856 INTUIT SC 461202103 942 2112 SH DFND 7 95 0 2017 INTUIT SC 461202103 829 1859 SH DFND 8 1859 0 0 INTUIT SC 461202103 3 6 SH OTR 4 6 0 0 INTUIT SC 461202103 147 330 SH OTR 5 330 0 0 INTUIT SC 461202103 127 285 SH OTR 7 285 0 0 INTUIT SC 461202103 12 26 SH OTR 8 26 0 0 INTUITIVE SURGICAL SC 46120E602 562 2201 SH DFND 3,5 2201 0 0 INTUITIVE SURGICAL SC 46120E602 462 1810 SH DFND 4 1810 0 0 INTUITIVE SURGICAL SC 46120E602 101396 396900 SH DFND 5 396900 0 0 INTUITIVE SURGICAL SC 46120E602 1777 6955 SH DFND 7 2783 0 4172 INTUITIVE SURGICAL SC 46120E602 4498 17606 SH DFND 8 17606 0 0 INTUITIVE SURGICAL SC 46120E602 6 23 SH OTR 4 23 0 0 INTUITIVE SURGICAL SC 46120E602 573 2244 SH OTR 5 638 0 1606 INTUITIVE SURGICAL SC 46120E602 695 2722 SH OTR 7 2722 0 0 INTUITIVE SURGICAL SC 46120E602 462 1807 SH OTR 8 1807 0 0 INVESCO 1-30 LADDERED TREA FEF 46138E107 62 2075 SH DFND 5 2075 0 0 INVESCO DB MLTI SEC CMMTY FET 46140H106 0 0 SH DFND 5 0 0 0 INVESCO DWA EMERGING MARKE FEN 46138E867 17 900 SH DFND 5 900 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V746 73 1125 SH DFND 5 1125 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V746 73 1125 SH OTR 5 1125 0 0 INVESCO DYNAMIC SOFTWARE E FET 46137V639 63 625 SH DFND 5 625 0 0 INVESCO DYNAMIC SOFTWARE E FET 46137V639 127 1250 SH OTR 5 1250 0 0 INVESCO EX TR FD TR II CEF FET 46138E404 72 3938 SH OTR 5 3938 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 52 400 SH DFND 5 400 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 85 650 SH OTR 5 650 0 0 INVESCO EX-TRAD-TR II TAX FEF 46138G805 55 2034 SH DFND 5 2034 0 0 INVESCO EXCH-TRAD II SR LN FEF 46138G508 195 9382 SH OTR 7 9382 0 0 INVESCO EXCH-TRAD TR FTSE FET 46137V613 32 202 SH DFND 5 202 0 0 INVESCO EXCH-TRAD WTR RES FET 46137V142 75 1410 SH DFND 5 1410 0 0 INVESCO EXCH-TRAD WTR RES FET 46137V142 107 2000 SH OTR 5 2000 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 64 1019 SH DFND 8 1019 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 327 2262 SH DFND 4 2262 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 52 357 SH DFND 5 357 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 33 225 SH DFND 8 225 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 179 9000 SH OTR 6 9000 0 0 INVESCO FTSE RAFI EMERGING FEN 46138E727 92 4992 SH DFND 4 4992 0 0 INVESCO LTD ADR SA G491BT108 49 2973 SH DFND 5 2973 0 0 INVESCO LTD ADR SA G491BT108 16 973 SH DFND 8 973 0 0 INVESCO LTD ADR SA G491BT108 43 2644 SH OTR 7 2644 0 0 INVESCO MORTGAGE CAPITAL I SRE 46131B704 1 66 SH OTR 7 66 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 56 3967 SH DFND 5 3967 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 8 565 SH OTR 4 565 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 2005 6248 SH DFND 5 5973 0 275 INVESCO QQQ TR UNIT SER 1 FET 46090E103 9383 29237 SH DFND 8 29237 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 321 1000 SH OTR 4 1000 0 0 INVESCO S&P 500 REVENUE ET FET 46138G698 420 5520 SH DFND 4 5520 0 0 INVESCO S&P MIDCAP MOMENTU FET 46137V464 126 1667 SH DFND 8 1667 0 0 INVESCO S&P SMALLCAP 600 R FET 46138G664 317 2826 SH DFND 4 2826 0 0 INVESCO S&P SMALLCAP INFOR FET 46138E115 66 500 SH DFND 5 500 0 0 INVESCO S&P SMALLCAP INFOR FET 46138E115 66 500 SH OTR 5 500 0 0 INVESCO TOTAL RETURN BOND FEF 46090A804 126 2679 SH DFND 5 2679 0 0 INVESCO TREASURY COLLATERA FEF 46138G888 27 254 SH DFND 5 254 0 0 INVITATION HOMES INC SRE 46187W107 24 768 SH DFND 5 768 0 0 INVITATION HOMES INC SRE 46187W107 5 164 SH OTR 7 164 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 2 52 SH DFND 8 52 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 188 5950 SH DFND 5 5950 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 42 942 SH DFND 7 942 0 0 IPG PHOTONICS CORP SC 44980X109 4 29 SH OTR 7 29 0 0 IQVIA HOLDINGS INC SC 46266C105 41203 207163 SH DFND 1 207163 0 0 IQVIA HOLDINGS INC SC 46266C105 1969 9899 SH DFND 3,5 9899 0 0 IQVIA HOLDINGS INC SC 46266C105 7547 37946 SH DFND 4 37946 0 0 IQVIA HOLDINGS INC SC 46266C105 146398 736073 SH DFND 5 732737 0 3336 IQVIA HOLDINGS INC SC 46266C105 351 1765 SH DFND 6 1765 0 0 IQVIA HOLDINGS INC SC 46266C105 7723 38829 SH DFND 7 37429 0 1400 IQVIA HOLDINGS INC SC 46266C105 34190 171906 SH DFND 8 171596 0 310 IQVIA HOLDINGS INC SC 46266C105 3354 16864 SH OTR 4 16864 0 0 IQVIA HOLDINGS INC SC 46266C105 3922 19719 SH OTR 5 19514 0 205 IQVIA HOLDINGS INC SC 46266C105 180 904 SH OTR 6 904 0 0 IQVIA HOLDINGS INC SC 46266C105 8429 42379 SH OTR 7 40654 0 1725 IQVIA HOLDINGS INC SC 46266C105 3313 16656 SH OTR 8 16656 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 206 1661 SH DFND 4 1661 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 45029 363048 SH DFND 5 362953 0 95 IRHYTHM TECHNOLOGIES INC SC 450056106 352 2836 SH DFND 7 2836 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 1705 13750 SH DFND 8 13750 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 102 824 SH OTR 5 824 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 844 6808 SH OTR 7 6808 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 110 883 SH OTR 8 883 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 15 250 SH DFND 5 250 0 0 IROBOT CORP SC 462726100 7 150 SH DFND 5 150 0 0 IRON MTN INC SRE 46284V101 76 1437 SH DFND 5 1437 0 0 IRON MTN INC SRE 46284V101 50 945 SH DFND 7 0 0 945 IRON MTN INC SRE 46284V101 115 2171 SH DFND 8 2171 0 0 IRON MTN INC SRE 46284V101 4 75 SH OTR 7 75 0 0 IRONWOOD PHARMACEUTICAL SC 46333X108 4 373 SH OTR 5 373 0 0 ISHARES 0-3 MONTH TREASURY FET 46436E718 53 529 SH DFND 8 529 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 50 530 SH DFND 4 530 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 56 593 SH DFND 5 593 0 0 ISHARES BARCLAYS INTERMED FEF 464288638 129 2519 SH DFND 5 2519 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 378 3428 SH DFND 5 3428 0 0 ISHARES BIOTECHNOLOGY ETF FET 464287556 65 500 SH DFND 8 500 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 700 23690 SH DFND 3,5 23690 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2609 88355 SH DFND 4 88355 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 60837 2060177 SH DFND 5 2052470 0 7707 ISHARES CHINA LRGE-CAP ETF FEN 464287184 169 5720 SH DFND 6 5720 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2612 88439 SH DFND 7 84839 0 3600 ISHARES CHINA LRGE-CAP ETF FEN 464287184 11510 389758 SH DFND 8 389018 0 740 ISHARES CHINA LRGE-CAP ETF FEN 464287184 993 33633 SH OTR 4 33633 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1319 44661 SH OTR 5 44171 0 490 ISHARES CHINA LRGE-CAP ETF FEN 464287184 64 2155 SH OTR 6 2155 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2539 85966 SH OTR 7 83066 0 2900 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1020 34552 SH OTR 8 34552 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 950 9346 SH DFND 4 9346 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 71 700 SH DFND 8 700 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 201 1973 SH OTR 4 1973 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 1331 19916 SH DFND 5 19916 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 5067 75792 SH DFND 8 75792 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 240 3586 SH OTR 4 3586 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 646 13231 SH DFND 4 13231 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 6909 141616 SH DFND 5 141616 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 34 693 SH DFND 6 693 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 88 1800 SH DFND 7 1800 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 635 13018 SH DFND 8 13018 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 515 10558 SH OTR 5 10558 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 5600 114778 SH OTR 7 114778 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 935 19161 SH OTR 8 19161 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 2390 45637 SH DFND 4 45637 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 114 1882 SH DFND 7 1882 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 227 3755 SH DFND 8 3755 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 5229 86471 SH OTR 7 86471 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 269 4751 SH DFND 4 4751 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 1741 30768 SH DFND 5 30768 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 13 234 SH DFND 6 234 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 29 516 SH DFND 8 516 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 220 3888 SH OTR 5 3888 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 14 240 SH OTR 8 240 0 0 ISHARES CORE US AGGREGATE FEF 464287226 2830 28400 SH DFND 5 28400 0 0 ISHARES CORE US AGGREGATE FEF 464287226 1511 15167 SH DFND 8 15167 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 52 450 SH DFND 5 450 0 0 ISHARES DJ SEL FET 464287168 63 534 SH DFND 5 534 0 0 ISHARES DJ SEL FET 464287168 437 3730 SH OTR 6 3730 0 0 ISHARES DJ US HEALTH FET 464287762 5 18 SH DFND 8 18 0 0 ISHARES DOW JONES US PHARM FET 464288836 0 0 SH DFND 5 0 0 0 ISHARES DOW JONES US PHARM FET 464288836 10 55 SH OTR 4 55 0 0 ISHARES EDGE MSCI MULTIFAC FEN 46434G889 7 170 SH OTR 5 170 0 0 ISHARES EUROPE ETF FEN 464287861 9 170 SH DFND 5 170 0 0 ISHARES GOLD TRUST FET 464285204 2271 60772 SH DFND 5 60772 0 0 ISHARES GOLD TRUST FET 464285204 1356 36294 SH DFND 8 36294 0 0 ISHARES GOLD TRUST FET 464285204 76 2036 SH OTR 4 2036 0 0 ISHARES IBONDS DEC 2023 TE FEF 46435G318 127 4980 SH DFND 4 4980 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 55 1600 SH DFND 5 1600 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 68 1500 SH DFND 5 1500 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 23 515 SH OTR 5 515 0 0 ISHARES INT GOV/CRED FEF 464288612 2069 19804 SH DFND 4 19804 0 0 ISHARES INT GOV/CRED FEF 464288612 18135 173557 SH DFND 5 173557 0 0 ISHARES INT GOV/CRED FEF 464288612 446 4267 SH DFND 8 4267 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 20 735 SH DFND 5 735 0 0 ISHARES KLD 400 SOCIAL FET 464288570 197 2526 SH DFND 5 1196 0 1330 ISHARES LEHMAN 1-3YR TRS FEF 464287457 640 7792 SH DFND 5 7792 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 23 275 SH DFND 8 275 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 262 3185 SH OTR 5 3185 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 1348 27633 SH DFND 5 27633 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 621 12738 SH OTR 4 12738 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 32613 357755 SH DFND 5 334286 0 23469 ISHARES MSCI ACWI INDX FD FEN 464288257 8057 88378 SH DFND 8 88378 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 2762 30302 SH OTR 7 30302 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 8 279 SH OTR 5 279 0 0 ISHARES MSCI CHINA A ETF FEN 46434V514 10 295 SH OTR 5 295 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 2 32 SH DFND 5 32 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 2624 52600 SH DFND 7 52600 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 41 827 SH OTR 5 827 0 0 ISHARES MSCI EAFE SM FEN 464288273 4392 73796 SH DFND 5 73796 0 0 ISHARES MSCI EAFE SM FEN 464288273 785 13194 SH OTR 7 13194 0 0 ISHARES MSCI EMERGING FEN 464286533 31 564 SH DFND 5 564 0 0 ISHARES MSCI EMERGING MARK FEN 464286475 9 186 SH OTR 5 186 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 794 20123 SH DFND 4 20123 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 2636 66803 SH DFND 5 66803 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 79 4201 SH DFND 5 4201 0 0 ISHARES MSCI FRONTIER 100 FEN 464286145 6 226 SH OTR 5 226 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 13272 137178 SH DFND 5 137178 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 690 7129 SH DFND 8 7129 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 31 316 SH OTR 4 316 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 2777 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 103 1100 SH OTR 4 1100 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 47 1200 SH DFND 5 1200 0 0 ISHARES MSCI INDONESIA FEN 46429B309 3 129 SH OTR 5 129 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 1213 20666 SH DFND 4 20666 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 112 1900 SH DFND 5 1900 0 0 ISHARES MSCI MALAYSIA ETF FEN 46434G814 2 102 SH OTR 5 102 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 507 11580 SH DFND 4 11580 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 33 750 SH DFND 8 750 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 47 760 SH DFND 5 760 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 336 5490 SH DFND 8 5490 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 19 305 SH OTR 5 305 0 0 ISHARES MSCI SAUDI ARABIA FEN 46434V423 6 160 SH OTR 5 160 0 0 ISHARES MSCI SOUTH AFRICA FEN 464286780 5 129 SH OTR 5 129 0 0 ISHARES MSCI THAILAND FEN 464286624 3 45 SH OTR 5 45 0 0 ISHARES MSCI UAE ETF FEN 46434V761 2 135 SH OTR 5 135 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1466 19400 SH DFND 8 19400 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 355 4880 SH DFND 5 4880 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 250 3431 SH DFND 8 3431 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 12 171 SH OTR 5 171 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 162 1167 SH DFND 8 1167 0 0 ISHARES MSCI USA QUALITY FET 46432F339 44 351 SH DFND 5 351 0 0 ISHARES MSCI USA QUALITY FET 46432F339 139 1121 SH DFND 8 1121 0 0 ISHARES MSCI USA VALUE FET 46432F388 0 4 SH DFND 5 4 0 0 ISHARES MSCI USA VALUE FET 46432F388 10 107 SH DFND 8 107 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 303 2811 SH DFND 4 2811 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 32934 305676 SH DFND 5 305676 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 21 195 SH DFND 6 195 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 18805 174544 SH DFND 8 174544 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 32 295 SH OTR 5 295 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 2931 27200 SH OTR 6 27200 0 0 ISHARES RUSS 1000 INDEX FET 464287622 591 2626 SH DFND 5 2626 0 0 ISHARES RUSS 1000 INDEX FET 464287622 7612 33797 SH DFND 8 33797 0 0 ISHARES RUSS 1000 INDEX FET 464287622 1453 6450 SH OTR 5 6450 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 654 2882 SH DFND 5 2882 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 153 675 SH DFND 7 675 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 470 2072 SH DFND 8 2072 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 76 335 SH OTR 5 335 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 422 3082 SH DFND 5 3082 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 106 772 SH DFND 8 772 0 0 ISHARES RUSSELL 3000 INDEX FET 464287663 55 740 SH DFND 5 740 0 0 ISHARES RUSSELL MID IND GR FET 464287481 105 1158 SH DFND 5 1158 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1633 17930 SH DFND 8 17930 0 0 ISHARES RUSSELL MID IND GR FET 464287481 951 10440 SH OTR 5 10440 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 1499 21438 SH DFND 5 21438 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 339 4842 SH DFND 8 4842 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 313 4475 SH OTR 5 4475 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 290 4148 SH OTR 8 4148 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 48480 518000 SH DFND 5 518000 0 0 ISHARES S&P 100 INDEX FET 464287101 798 4269 SH DFND 8 4269 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 4224 66107 SH DFND 5 66107 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 1323 20705 SH OTR 5 20705 0 0 ISHARES S&P 500 VL FET 464287408 55 363 SH DFND 5 363 0 0 ISHARES S&P 500 VL FET 464287408 1911 12591 SH OTR 5 12591 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 90 2375 SH DFND 5 2375 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 281 7438 SH DFND 8 7438 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 671 8025 SH DFND 5 8025 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 130 1548 SH DFND 8 1548 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 2973 54682 SH DFND 5 54682 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 32 590 SH DFND 7 590 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 1099 20223 SH DFND 8 20223 0 0 ISHARES S&P NO AMER NATL FET 464287374 2 40 SH DFND 5 40 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 47 425 SH DFND 8 425 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 208 2147 SH DFND 4 2147 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 41602 430222 SH DFND 5 420097 0 10125 ISHARES S&P SMCAP 600 INDX FET 464287804 12 126 SH DFND 6 126 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 2360 24405 SH DFND 7 24405 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 13091 135382 SH DFND 8 135382 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 350 3620 SH OTR 4 3620 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 843 8714 SH OTR 5 7262 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 342 3536 SH OTR 6 3536 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 6270 64839 SH OTR 7 64839 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 4003 41393 SH OTR 8 41393 0 0 ISHARES SHORT MATURITY BON FEF 46431W507 2678 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 191 1825 SH DFND 5 1825 0 0 ISHARES SHORT-TERM FEE 464288158 32 310 SH OTR 5 310 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 1343 26564 SH DFND 5 26564 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 258 5100 SH OTR 5 5100 0 0 ISHARES SILVER TR FET 46428Q109 21 929 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 112 368 SH DFND 5 368 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 29 95 SH DFND 8 95 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 152 500 SH OTR 5 500 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 498 4685 SH DFND 5 4685 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 33 310 SH DFND 8 310 0 0 ISHARES TR GS CORP BD FD FEF 464287242 124 1130 SH DFND 8 1130 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 25 848 SH DFND 8 848 0 0 ISHARES TR ISHARES PFD FEF 464288687 562 18001 SH DFND 4 18001 0 0 ISHARES TR ISHARES PFD FEF 464288687 691 22123 SH DFND 5 22123 0 0 ISHARES TR ISHARES PFD FEF 464288687 80 2560 SH DFND 8 2560 0 0 ISHARES TR ISHARES PFD FEF 464288687 215 6885 SH OTR 4 6885 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3037 12428 SH DFND 5 12428 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 4127 16892 SH DFND 8 16892 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 244 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 154 630 SH OTR 7 630 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 4211 27657 SH DFND 5 27657 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 10232 67200 SH DFND 7 67200 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 33 217 SH DFND 8 217 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1123 6295 SH DFND 4 6295 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2289 12829 SH DFND 5 12829 0 0 ISHARES TR RUSSELL 2000 FET 464287655 116 650 SH DFND 7 650 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1002 5617 SH DFND 8 5617 0 0 ISHARES TR RUSSELL 2000 FET 464287655 466 2614 SH OTR 4 2614 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1398 7839 SH OTR 5 7839 0 0 ISHARES TR RUSSELL 2000 FET 464287655 3621 20295 SH OTR 7 20295 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 158 1489 SH DFND 5 1489 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 164 1540 SH OTR 5 1540 0 0 ISHARES TR S&P 500 INDEX FET 464287200 303034 737165 SH DFND 5 732635 0 4530 ISHARES TR S&P 500 INDEX FET 464287200 107346 261132 SH DFND 7 261132 0 0 ISHARES TR S&P 500 INDEX FET 464287200 51192 124531 SH DFND 8 124531 0 0 ISHARES TR S&P 500 INDEX FET 464287200 4944 12026 SH OTR 4 12026 0 0 ISHARES TR S&P 500 INDEX FET 464287200 3371 8200 SH OTR 5 8200 0 0 ISHARES TR S&P 500 INDEX FET 464287200 11951 29073 SH OTR 7 29073 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1586 3857 SH OTR 8 3857 0 0 ISHARES TR S&P GBL FIN FEN 464287333 42 615 SH DFND 5 615 0 0 ISHARES TR S&P GBL FIN FEN 464287333 99 1440 SH DFND 8 1440 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 1399 16782 SH DFND 5 16782 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 311 3735 SH DFND 8 3735 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 601 9385 SH DFND 5 9385 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 498 7770 SH DFND 8 7770 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 2363 38147 SH DFND 5 38147 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 175 2832 SH DFND 8 2832 0 0 ISHARES TR S&P GL CONSUME FET 464288745 2975 20490 SH DFND 5 20490 0 0 ISHARES TR S&P GL CONSUME FET 464288745 1108 7630 SH DFND 8 7630 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 604 5290 SH DFND 5 5290 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 471 4129 SH DFND 8 4129 0 0 ISHARES TR S&P GL INFRASTR FEN 464288372 277 5798 SH DFND 5 5798 0 0 ISHARES TR S&P GL UTILS FEN 464288711 154 2542 SH DFND 8 2542 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 848 3388 SH DFND 4 3388 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 60894 243420 SH DFND 5 243420 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 40 159 SH DFND 6 159 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 2432 9720 SH DFND 7 9720 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 3615 14451 SH DFND 8 14451 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 665 2658 SH OTR 4 2658 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 2055 8216 SH OTR 5 8216 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 796 3180 SH OTR 6 3180 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 7222 28870 SH OTR 7 28870 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 224 897 SH OTR 8 897 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 2261 31620 SH DFND 5 31620 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 372 5200 SH DFND 7 5200 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 801 11200 SH OTR 5 11200 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 1206 11738 SH OTR 5 11738 0 0 ISHARES TREASURY FLOATING FEF 46434V860 0 3 SH DFND 8 3 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 5 58 SH DFND 4 58 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 850 9400 SH DFND 5 9400 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 49 545 SH DFND 8 545 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 29 319 SH OTR 5 319 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 6067 67075 SH OTR 7 67075 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 221 3081 SH DFND 5 3081 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 12 162 SH DFND 8 162 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 24 500 SH DFND 4 500 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 0 6 SH DFND 5 6 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 23 482 SH DFND 8 482 0 0 ISHARES US CONSM STPLS ETF FET 464287812 1058 5309 SH DFND 8 5309 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 93 1001 SH DFND 5 1001 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 199 2146 SH DFND 8 2146 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 956 13373 SH DFND 4 13373 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 879 12290 SH DFND 5 12290 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 192 2689 SH DFND 7 2689 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 970 13557 SH DFND 8 13557 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 126 1760 SH OTR 4 1760 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1025 14337 SH OTR 5 14337 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 557 7791 SH OTR 7 7791 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 126 1455 SH DFND 7 1455 0 0 ITT INC SC 45073V108 1 15 SH DFND 8 15 0 0 J B HUNT TRANSPORT SVCS SC 445658107 146 831 SH DFND 5 831 0 0 J B HUNT TRANSPORT SVCS SC 445658107 12 69 SH DFND 8 69 0 0 JABIL INC SC 466313103 2 25 SH DFND 8 25 0 0 JABIL INC SC 466313103 9 100 SH OTR 7 100 0 0 JACK IN THE BOX INC SC 466367109 508 5795 SH DFND 5 0 0 5795 JACKSON FINANCIAL INC SC 46817M107 0 1 SH DFND 8 1 0 0 JACKSON FINANCIAL INC SPI 46817M206 322 13000 SH DFND 8 13000 0 0 JACOBS SOLUTIONS INC SC 46982L108 27 226 SH DFND 4 0 0 226 JACOBS SOLUTIONS INC SC 46982L108 266 2263 SH DFND 5 2263 0 0 JACOBS SOLUTIONS INC SC 46982L108 50 427 SH DFND 8 427 0 0 JACOBS SOLUTIONS INC SC 46982L108 433 3683 SH OTR 4 12 0 3671 JACOBS SOLUTIONS INC SC 46982L108 271 2302 SH OTR 5 0 0 2302 JANUS HENDERSON GROUP PLC SNC G4474Y214 3 110 SH OTR 7 110 0 0 JAPAN SMALLER CAP FUND FFN 47109U104 4 553 SH OTR 5 553 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 630 4306 SH DFND 5 18 0 4288 JAZZ PHARMACEUTICALS PLC SNC G50871105 4 28 SH OTR 5 28 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 5 36 SH OTR 7 36 0 0 JBG SMITH PROPERTIES SRE 46590V100 5 330 SH DFND 5 330 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 19 425 SH DFND 8 425 0 0 JEFFERIES FINL GROUP INC SC 47233W109 9 292 SH DFND 8 292 0 0 JEFFERIES FINL GROUP INC SC 47233W109 4 140 SH OTR 7 140 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 98 895 SH DFND 7 895 0 0 JOHN WILEY & SONS INC CL A SC 968223206 2 54 SH DFND 8 54 0 0 JOHNSON & JOHNSON SC 478160104 1133 7312 SH DFND 4 7312 0 0 JOHNSON & JOHNSON SC 478160104 13030 84065 SH DFND 5 59045 0 25020 JOHNSON & JOHNSON SC 478160104 1808 11664 SH DFND 7 8595 0 3069 JOHNSON & JOHNSON SC 478160104 1820 11743 SH DFND 8 11743 0 0 JOHNSON & JOHNSON SC 478160104 173 1118 SH OTR 4 1118 0 0 JOHNSON & JOHNSON SC 478160104 20540 132515 SH OTR 5 129647 0 2868 JOHNSON & JOHNSON SC 478160104 748 4824 SH OTR 7 4824 0 0 JOHNSON & JOHNSON SC 478160104 51 330 SH OTR 8 330 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 146 2428 SH DFND 5 2428 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 109 1806 SH DFND 8 1806 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 3 54 SH OTR 4 54 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 1 10 SH OTR 7 10 0 0 JONES LANG LASALLE INC COM SC 48020Q107 1 10 SH DFND 4 10 0 0 JONES LANG LASALLE INC COM SC 48020Q107 373 2565 SH DFND 5 2565 0 0 JONES LANG LASALLE INC COM SC 48020Q107 13 87 SH DFND 8 87 0 0 JONES LANG LASALLE INC COM SC 48020Q107 14 95 SH OTR 5 95 0 0 JONES LANG LASALLE INC COM SC 48020Q107 23 158 SH OTR 7 158 0 0 JONES LANG LASALLE INC COM SC 48020Q107 3 20 SH OTR 8 20 0 0 JPM BETABUIL DEV ASIAPAC FEN 46641Q233 3 60 SH DFND 5 60 0 0 JPMORGAN BETABUILDERS CANA FEN 46641Q225 3 46 SH DFND 5 46 0 0 JPMORGAN BETABUILDERS JAPA FEN 46641Q217 5 105 SH DFND 5 105 0 0 JPMORGAN CHASE & CO SC 46625H100 216121 1658512 SH DFND 1 1658512 0 0 JPMORGAN CHASE & CO SC 46625H100 4265 32729 SH DFND 3,5 32729 0 0 JPMORGAN CHASE & CO SC 46625H100 11572 88802 SH DFND 4 88802 0 0 JPMORGAN CHASE & CO SC 46625H100 446614 3427321 SH DFND 5 3389225 0 38096 JPMORGAN CHASE & CO SC 46625H100 449 3445 SH DFND 6 3445 0 0 JPMORGAN CHASE & CO SC 46625H100 13952 107068 SH DFND 7 102056 0 5012 JPMORGAN CHASE & CO SC 46625H100 65705 504222 SH DFND 8 503677 0 545 JPMORGAN CHASE & CO SC 46625H100 6740 51722 SH OTR 4 51722 0 0 JPMORGAN CHASE & CO SC 46625H100 7302 56036 SH OTR 5 51280 0 4756 JPMORGAN CHASE & CO SC 46625H100 210 1610 SH OTR 6 1610 0 0 JPMORGAN CHASE & CO SC 46625H100 13252 101693 SH OTR 7 98638 0 3055 JPMORGAN CHASE & CO SC 46625H100 4918 37740 SH OTR 8 37740 0 0 JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 40 800 SH DFND 5 800 0 0 JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 10165 202000 SH DFND 7 202000 0 0 JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 22 445 SH DFND 8 445 0 0 JPMORGAN ULTRA-SHORT MUNIC FEF 46641Q654 81 1600 SH DFND 7 1600 0 0 JPMORGAN ULTRA-SHORT MUNIC FEF 46641Q654 227 4475 SH DFND 8 4475 0 0 JUNIPER NETWORKS SC 48203R104 83 2405 SH DFND 5 2405 0 0 JUNIPER NETWORKS SC 48203R104 10 302 SH DFND 8 302 0 0 KANZHUN LTD ADR SA 48553T106 10379 545396 SH DFND 5 545396 0 0 KAR AUCTION SERVICE SC 48238T109 4 280 SH OTR 7 280 0 0 KARUNA THERAPEUTICS INC SC 48576A100 65 356 SH DFND 7 356 0 0 KAYNE ANDERSON NXTGEN ENER FFT 48661E108 7 946 SH OTR 5 946 0 0 KB FINL GROUP INC ADR SA 48241A105 92 2515 SH DFND 5 2515 0 0 KBR INC SC 48242W106 5 83 SH OTR 5 83 0 0 KBR INC SC 48242W106 5 90 SH OTR 7 90 0 0 KELLOGG CO SC 487836108 127 1900 SH DFND 4 1900 0 0 KELLOGG CO SC 487836108 58 861 SH DFND 5 861 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 8 117 SH DFND 8 117 0 0 KELLOGG CO SC 487836108 1 12 SH OTR 4 12 0 0 KELLOGG CO SC 487836108 4 63 SH OTR 5 63 0 0 KENNAMETAL INC SC 489170100 534 19349 SH DFND 5 0 0 19349 KEURIG DR PEPPER INC SC 49271V100 28 800 SH DFND 5 800 0 0 KEURIG DR PEPPER INC SC 49271V100 6 180 SH DFND 8 180 0 0 KEURIG DR PEPPER INC SC 49271V100 4 122 SH OTR 5 122 0 0 KEYCORP NEW SC 493267108 100 8002 SH DFND 5 8002 0 0 KEYCORP NEW SC 493267108 13 1016 SH DFND 8 1016 0 0 KEYCORP NEW SC 493267108 2 146 SH OTR 4 146 0 0 KEYCORP NEW SC 493267108 13 1025 SH OTR 7 1025 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1655 10252 SH DFND 3,5 10252 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 2893 17913 SH DFND 4 17913 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 119479 739902 SH DFND 5 737554 0 2348 KEYSIGHT TECHNOLOGIES INC SC 49338L103 116 718 SH DFND 6 718 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 3515 21767 SH DFND 7 20592 0 1175 KEYSIGHT TECHNOLOGIES INC SC 49338L103 15302 94758 SH DFND 8 94630 0 128 KEYSIGHT TECHNOLOGIES INC SC 49338L103 820 5079 SH OTR 4 5079 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1435 8885 SH OTR 5 8775 0 110 KEYSIGHT TECHNOLOGIES INC SC 49338L103 61 376 SH OTR 6 376 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 3719 23033 SH OTR 7 22321 0 712 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1602 9921 SH OTR 8 9921 0 0 KIMBERLY-CLARK CORP SC 494368103 86 638 SH DFND 4 638 0 0 KIMBERLY-CLARK CORP SC 494368103 942 7018 SH DFND 5 1603 0 5415 KIMBERLY-CLARK CORP SC 494368103 48 355 SH DFND 7 355 0 0 KIMBERLY-CLARK CORP SC 494368103 147 1093 SH DFND 8 1093 0 0 KIMBERLY-CLARK CORP SC 494368103 1 6 SH OTR 4 6 0 0 KIMBERLY-CLARK CORP SC 494368103 4 33 SH OTR 5 33 0 0 KIMBERLY-CLARK CORP SC 494368103 6 44 SH OTR 7 44 0 0 KIMCO REALTY CORP SC 49446R109 49 2504 SH DFND 5 2504 0 0 KIMCO REALTY CORP SC 49446R109 89 4535 SH DFND 7 0 0 4535 KIMCO REALTY CORP SC 49446R109 0 0 SH DFND 8 0 0 0 KIMCO REALTY CORP SC 49446R109 17 855 SH OTR 7 855 0 0 KINDER MORGAN INC SC 49456B101 54 3078 SH DFND 4 3078 0 0 KINDER MORGAN INC SC 49456B101 821 46870 SH DFND 5 15939 0 30931 KINDER MORGAN INC SC 49456B101 37 2104 SH DFND 8 2104 0 0 KINDER MORGAN INC SC 49456B101 387 22100 SH OTR 5 22100 0 0 KINDER MORGAN INC SC 49456B101 25 1407 SH OTR 7 1407 0 0 KINDER MORGAN INC SC 49456B101 9 522 SH OTR 8 522 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 8 25 SH DFND 4 25 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 7721 25723 SH DFND 5 25723 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 258 858 SH DFND 8 858 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 22 73 SH OTR 5 73 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 40 134 SH OTR 7 134 0 0 KIRBY CORP SC 497266106 5 70 SH DFND 4 70 0 0 KIRBY CORP SC 497266106 4788 68689 SH DFND 5 68689 0 0 KIRBY CORP SC 497266106 189 2716 SH DFND 8 2716 0 0 KIRBY CORP SC 497266106 22 322 SH OTR 7 322 0 0 KKR & CO INC SC 48251W104 53 1000 SH DFND 5 1000 0 0 KKR & CO INC SC 48251W104 105 2000 SH DFND 7 2000 0 0 KLA CORPORATION SC 482480100 681 1705 SH DFND 3,5 1705 0 0 KLA CORPORATION SC 482480100 548 1374 SH DFND 4 1374 0 0 KLA CORPORATION SC 482480100 123999 310641 SH DFND 5 306405 0 4236 KLA CORPORATION SC 482480100 8 20 SH DFND 6 20 0 0 KLA CORPORATION SC 482480100 901 2256 SH DFND 7 1956 0 300 KLA CORPORATION SC 482480100 6547 16402 SH DFND 8 16402 0 0 KLA CORPORATION SC 482480100 3 8 SH OTR 4 8 0 0 KLA CORPORATION SC 482480100 198 495 SH OTR 5 495 0 0 KLA CORPORATION SC 482480100 766 1919 SH OTR 7 1919 0 0 KLA CORPORATION SC 482480100 279 699 SH OTR 8 699 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 4 76 SH DFND 5 76 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 51 894 SH DFND 7 894 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 1 15 SH DFND 8 15 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 5 90 SH OTR 4 90 0 0 KOHLS CORP SC 500255104 6 243 SH DFND 5 243 0 0 KOHLS CORP SC 500255104 0 20 SH DFND 8 20 0 0 KOHLS CORP SC 500255104 2 100 SH OTR 7 100 0 0 KONTOOR BRANDS INC SC 50050N103 0 3 SH DFND 5 3 0 0 KONTOOR BRANDS INC SC 50050N103 6 114 SH DFND 7 0 0 114 KORN FERRY SC 500643200 86 1662 SH DFND 7 1662 0 0 KRAFT HEINZ CO SC 500754106 116 2993 SH DFND 5 2993 0 0 KRAFT HEINZ CO SC 500754106 63 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 267 6911 SH OTR 5 6911 0 0 KRAFT HEINZ CO SC 500754106 38 990 SH OTR 7 990 0 0 KRAFT HEINZ CO SC 500754106 10 271 SH OTR 8 271 0 0 KRATOS DEFENSE & SECURITY SC 50077B207 21 1551 SH DFND 5 1551 0 0 KRATOS DEFENSE & SECURITY SC 50077B207 3 202 SH OTR 5 202 0 0 KROGER CO SC 501044101 881 17838 SH DFND 5 3535 0 14303 KROGER CO SC 501044101 22 443 SH DFND 8 443 0 0 KROGER CO SC 501044101 2 32 SH OTR 4 32 0 0 KROGER CO SC 501044101 5 96 SH OTR 5 96 0 0 KROGER CO SC 501044101 22 438 SH OTR 7 438 0 0 KT CORP SPON ADR SA 48268K101 223 19680 SH DFND 5 19680 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 4 267 SH DFND 4 267 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 4 250 SH DFND 5 250 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 9 604 SH DFND 7 604 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 52 SH DFND 8 52 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 18 1200 SH OTR 5 1200 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 40 SH OTR 7 40 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 100 SH OTR 8 100 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 2 12 SH DFND 4 12 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 1044 5321 SH DFND 5 1790 0 3531 L3 HARRIS TECHNOLOGIES INC SC 502431109 225 1149 SH DFND 7 1149 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 215 1098 SH DFND 8 1098 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 21 105 SH OTR 4 105 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 9 46 SH OTR 5 46 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 273 1393 SH OTR 7 1393 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 627 2732 SH DFND 3,5 2732 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1143 4981 SH DFND 4 4981 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 46499 202681 SH DFND 5 202037 0 644 LAB CORP OF AMER HLDGS NEW SC 50540R409 45 198 SH DFND 6 198 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1371 5976 SH DFND 7 5657 0 319 LAB CORP OF AMER HLDGS NEW SC 50540R409 6179 26933 SH DFND 8 26897 0 36 LAB CORP OF AMER HLDGS NEW SC 50540R409 365 1589 SH OTR 4 1589 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 598 2607 SH OTR 5 2576 0 31 LAB CORP OF AMER HLDGS NEW SC 50540R409 24 104 SH OTR 6 104 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1530 6667 SH OTR 7 6467 0 200 LAB CORP OF AMER HLDGS NEW SC 50540R409 640 2791 SH OTR 8 2791 0 0 LAKELAND FINL CORP SC 511656100 4 59 SH OTR 5 59 0 0 LAM RESEARCH CORP SC 512807108 364 686 SH DFND 4 686 0 0 LAM RESEARCH CORP SC 512807108 101081 190676 SH DFND 5 187921 0 2755 LAM RESEARCH CORP SC 512807108 866 1633 SH DFND 7 1308 0 325 LAM RESEARCH CORP SC 512807108 3059 5770 SH DFND 8 5770 0 0 LAM RESEARCH CORP SC 512807108 129 244 SH OTR 4 244 0 0 LAM RESEARCH CORP SC 512807108 180 340 SH OTR 5 340 0 0 LAM RESEARCH CORP SC 512807108 1603 3023 SH OTR 7 2853 0 170 LAM RESEARCH CORP SC 512807108 191 361 SH OTR 8 361 0 0 LAMAR ADVERTISING CO SRE 512816109 9 88 SH DFND 8 88 0 0 LAMAR ADVERTISING CO SRE 512816109 5 53 SH OTR 7 53 0 0 LAMB WESTON HOLDINGS INC SC 513272104 324 3101 SH DFND 5 3101 0 0 LAMB WESTON HOLDINGS INC SC 513272104 9 88 SH DFND 8 88 0 0 LAMB WESTON HOLDINGS INC SC 513272104 239 2290 SH OTR 7 2290 0 0 LANCASTER COLONY SC 513847103 641 3160 SH DFND 5 0 0 3160 LANCASTER COLONY SC 513847103 71 349 SH DFND 7 349 0 0 LANCASTER COLONY SC 513847103 5 23 SH OTR 5 23 0 0 LANDSTAR SYS INC SC 515098101 121 673 SH DFND 5 673 0 0 LANDSTAR SYS INC SC 515098101 15 82 SH DFND 8 82 0 0 LANDSTAR SYS INC SC 515098101 4 23 SH OTR 5 23 0 0 LARGO INC SNC 517097101 1 200 SH DFND 5 200 0 0 LAS VEGAS SANDS SC 517834107 145 2528 SH DFND 5 2528 0 0 LAS VEGAS SANDS SC 517834107 19 326 SH DFND 8 326 0 0 LAS VEGAS SANDS SC 517834107 92 1610 SH OTR 4 1610 0 0 LAS VEGAS SANDS SC 517834107 31 536 SH OTR 7 536 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 51 539 SH DFND 7 539 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 35 370 SH OTR 7 370 0 0 LAZARD LTD SHS A SML G54050102 0 0 SH DFND 5 0 0 0 LCI INDUSTRIES SC 50189K103 46 419 SH DFND 5 419 0 0 LCI INDUSTRIES SC 50189K103 27 250 SH DFND 8 250 0 0 LEAR CORP SC 521865204 1 10 SH DFND 8 10 0 0 LEGGETT & PLATT INC SC 524660107 4 112 SH DFND 5 112 0 0 LEGGETT & PLATT INC SC 524660107 1 30 SH OTR 7 30 0 0 LEIDOS HLDGS INC SC 525327102 552 5997 SH DFND 5 1107 0 4890 LEIDOS HLDGS INC SC 525327102 8 92 SH DFND 8 92 0 0 LEIDOS HLDGS INC SC 525327102 4 43 SH OTR 5 43 0 0 LEIDOS HLDGS INC SC 525327102 9 94 SH OTR 7 94 0 0 LENDING TREE INC. SC 52603B107 1 48 SH OTR 7 48 0 0 LENNAR CORP SC 526057104 1586 15093 SH DFND 5 2688 0 12405 LENNAR CORP SC 526057104 259 2467 SH DFND 8 2467 0 0 LENNAR CORP SC 526057104 22 206 SH OTR 7 206 0 0 LENNOX INTL INC COM SC 526107107 1 5 SH DFND 8 5 0 0 LESLIES INC SC 527064109 7 605 SH DFND 4 605 0 0 LESLIES INC SC 527064109 6921 628626 SH DFND 5 628626 0 0 LESLIES INC SC 527064109 58 5261 SH DFND 7 5261 0 0 LESLIES INC SC 527064109 236 21401 SH DFND 8 21401 0 0 LESLIES INC SC 527064109 32 2923 SH OTR 7 2923 0 0 LI AUTO INC ADR SA 50202M102 12 500 SH DFND 5 500 0 0 LIBERTY BROADBAND CORP SC 530307107 41 500 SH DFND 5 500 0 0 LIBERTY BROADBAND CORP SC 530307305 154 1879 SH DFND 5 1879 0 0 LIBERTY BROADBAND CORP SC 530307305 0 4 SH DFND 8 4 0 0 LIBERTY FORMULA ONE SC 531229854 412 5501 SH DFND 5 5501 0 0 LIBERTY FORMULA ONE SC 531229854 0 4 SH DFND 8 4 0 0 LIBERTY FORMULA ONE SC 531229870 97 1438 SH DFND 5 1438 0 0 LIBERTY FORMULA ONE SC 531229870 0 3 SH DFND 8 3 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 4 130 SH DFND 5 130 0 0 LIBERTY MEDIA CORP SC 531229409 0 11 SH DFND 8 11 0 0 LIBERTY MEDIA CORP SC 531229607 7 260 SH DFND 5 260 0 0 LIBERTY MEDIA CORP SC 531229607 1 22 SH DFND 8 22 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 7 52 SH OTR 7 52 0 0 LIGHT & WONDER INC. SC 80874P109 13 210 SH DFND 4 210 0 0 LIGHT & WONDER INC. SC 80874P109 12937 215440 SH DFND 5 215440 0 0 LIGHT & WONDER INC. SC 80874P109 439 7318 SH DFND 8 7318 0 0 LIGHT & WONDER INC. SC 80874P109 60 1005 SH OTR 7 1005 0 0 LILLY ELI & CO SC 532457108 3898 11350 SH DFND 4 11350 0 0 LILLY ELI & CO SC 532457108 8899 25912 SH DFND 5 15833 0 10079 LILLY ELI & CO SC 532457108 2942 8567 SH DFND 7 7047 0 1520 LILLY ELI & CO SC 532457108 569 1658 SH DFND 8 1658 0 0 LILLY ELI & CO SC 532457108 443 1289 SH OTR 4 1289 0 0 LILLY ELI & CO SC 532457108 230 670 SH OTR 5 670 0 0 LILLY ELI & CO SC 532457108 2599 7569 SH OTR 7 7569 0 0 LINCOLN ELEC HLDG SC 533900106 1845 10913 SH DFND 3,5 10913 0 0 LINCOLN ELEC HLDG SC 533900106 3313 19594 SH DFND 4 19594 0 0 LINCOLN ELEC HLDG SC 533900106 135362 800486 SH DFND 5 797848 0 2638 LINCOLN ELEC HLDG SC 533900106 133 787 SH DFND 6 787 0 0 LINCOLN ELEC HLDG SC 533900106 4019 23767 SH DFND 7 22499 0 1268 LINCOLN ELEC HLDG SC 533900106 17691 104616 SH DFND 8 104476 0 140 LINCOLN ELEC HLDG SC 533900106 948 5604 SH OTR 4 5604 0 0 LINCOLN ELEC HLDG SC 533900106 1727 10214 SH OTR 5 10088 0 126 LINCOLN ELEC HLDG SC 533900106 70 411 SH OTR 6 411 0 0 LINCOLN ELEC HLDG SC 533900106 4327 25590 SH OTR 7 24783 0 807 LINCOLN ELEC HLDG SC 533900106 1862 11012 SH OTR 8 11012 0 0 LINCOLN NATIONAL CORP IND SC 534187109 20 900 SH DFND 4 900 0 0 LINCOLN NATIONAL CORP IND SC 534187109 387 17202 SH DFND 5 685 0 16517 LINCOLN NATIONAL CORP IND SC 534187109 225 10020 SH DFND 7 8450 0 1570 LINCOLN NATIONAL CORP IND SC 534187109 1 25 SH DFND 8 25 0 0 LINCOLN NATIONAL CORP IND SC 534187109 70 3119 SH OTR 7 3119 0 0 LINCOLN NATIONAL CORP IND SC 534187109 27 1200 SH OTR 8 1200 0 0 LIQUIDITY SVCS INC SC 53635B107 0 10 SH OTR 7 10 0 0 LITHIA MTRS INC CL A SC 536797103 1 5 SH DFND 8 5 0 0 LITTELFUSE INC COM SC 537008104 104 387 SH DFND 7 387 0 0 LITTELFUSE INC COM SC 537008104 7 27 SH DFND 8 27 0 0 LIVANOVA PLC SNC G5509L101 324 7445 SH DFND 5 0 0 7445 LIVE NATION ENTERTMNT INC SC 538034109 763 10900 SH DFND 3,5 10900 0 0 LIVE NATION ENTERTMNT INC SC 538034109 1380 19708 SH DFND 4 19080 0 628 LIVE NATION ENTERTMNT INC SC 538034109 54961 785161 SH DFND 5 782661 0 2500 LIVE NATION ENTERTMNT INC SC 538034109 54 765 SH DFND 6 765 0 0 LIVE NATION ENTERTMNT INC SC 538034109 1626 23230 SH DFND 7 21955 0 1275 LIVE NATION ENTERTMNT INC SC 538034109 7113 101611 SH DFND 8 101476 0 135 LIVE NATION ENTERTMNT INC SC 538034109 1086 15512 SH OTR 4 5320 0 10192 LIVE NATION ENTERTMNT INC SC 538034109 1116 15944 SH OTR 5 9431 0 6513 LIVE NATION ENTERTMNT INC SC 538034109 28 400 SH OTR 6 400 0 0 LIVE NATION ENTERTMNT INC SC 538034109 1588 22680 SH OTR 7 21910 0 770 LIVE NATION ENTERTMNT INC SC 538034109 739 10554 SH OTR 8 10554 0 0 LIVENT CORP SC 53814L108 121 5590 SH DFND 7 5590 0 0 LIVENT CORP SC 53814L108 11 520 SH OTR 7 520 0 0 LIVEPERSON INC SC 538146101 0 15 SH OTR 7 15 0 0 LIVERAMP HOLDINGS INC SC 53815P108 0 10 SH OTR 7 10 0 0 LKQ CORP SC 501889208 127 2236 SH DFND 5 2236 0 0 LKQ CORP SC 501889208 31 545 SH DFND 8 545 0 0 LKQ CORP SC 501889208 3 45 SH OTR 5 45 0 0 LKQ CORP SC 501889208 24 420 SH OTR 7 420 0 0 LOCKHEED MARTIN CORP SC 539830109 373 790 SH DFND 3,5 790 0 0 LOCKHEED MARTIN CORP SC 539830109 307 649 SH DFND 4 649 0 0 LOCKHEED MARTIN CORP SC 539830109 74947 158540 SH DFND 5 154392 0 4148 LOCKHEED MARTIN CORP SC 539830109 17 35 SH DFND 6 35 0 0 LOCKHEED MARTIN CORP SC 539830109 465 983 SH DFND 7 961 0 22 LOCKHEED MARTIN CORP SC 539830109 4287 9069 SH DFND 8 9069 0 0 LOCKHEED MARTIN CORP SC 539830109 3 6 SH OTR 4 6 0 0 LOCKHEED MARTIN CORP SC 539830109 773 1635 SH OTR 5 1635 0 0 LOCKHEED MARTIN CORP SC 539830109 484 1024 SH OTR 7 1024 0 0 LOCKHEED MARTIN CORP SC 539830109 209 442 SH OTR 8 442 0 0 LOEWS CORP SC 540424108 108 1861 SH DFND 5 1861 0 0 LOEWS CORP SC 540424108 15 262 SH DFND 8 262 0 0 LOEWS CORP SC 540424108 8 138 SH OTR 7 138 0 0 LOUISIANA PACIFIC CORP SC 546347105 4 80 SH OTR 7 80 0 0 LOWES COS INC SC 548661107 136823 684220 SH DFND 1 684220 0 0 LOWES COS INC SC 548661107 630 3150 SH DFND 3,5 3150 0 0 LOWES COS INC SC 548661107 897 4487 SH DFND 4 4487 0 0 LOWES COS INC SC 548661107 40851 204285 SH DFND 5 193229 0 11056 LOWES COS INC SC 548661107 2870 14354 SH DFND 7 12564 0 1790 LOWES COS INC SC 548661107 9064 45328 SH DFND 8 45328 0 0 LOWES COS INC SC 548661107 63 317 SH OTR 4 317 0 0 LOWES COS INC SC 548661107 466 2331 SH OTR 5 2331 0 0 LOWES COS INC SC 548661107 2159 10796 SH OTR 7 10647 0 149 LOWES COS INC SC 548661107 411 2056 SH OTR 8 2056 0 0 LPL FINL HLDGS INC COM SC 50212V100 175 863 SH DFND 5 212 0 651 LPL FINL HLDGS INC COM SC 50212V100 263 1301 SH DFND 7 398 0 903 LPL FINL HLDGS INC COM SC 50212V100 213 1051 SH OTR 7 573 0 478 LTC PPTYS INC SC 502175102 4 114 SH OTR 5 114 0 0 LULULEMON ATHLETICA INC SC 550021109 71 195 SH DFND 5 195 0 0 LULULEMON ATHLETICA INC SC 550021109 641 1760 SH DFND 7 150 0 1610 LUMEN TECHNOLOGIES INC SC 550241103 10 3897 SH DFND 5 3897 0 0 LUMEN TECHNOLOGIES INC SC 550241103 2 607 SH DFND 7 0 0 607 LUMENTUM H SC 55024U109 98 1819 SH DFND 7 1819 0 0 LUMENTUM H SC 55024U109 1 15 SH DFND 8 15 0 0 LUMINE GROUP INC SNC 55027C106 27 2484 SH DFND 5 1017 0 1467 LYFT INC SC 55087P104 19 2053 SH DFND 5 2053 0 0 LYFT INC SC 55087P104 1 59 SH DFND 8 59 0 0 LYONDELLBASELL IND NV SNC N53745100 241 2566 SH DFND 5 2566 0 0 LYONDELLBASELL IND NV SNC N53745100 7 70 SH DFND 7 0 0 70 LYONDELLBASELL IND NV SNC N53745100 140 1494 SH DFND 8 1494 0 0 LYONDELLBASELL IND NV SNC N53745100 45 483 SH OTR 7 483 0 0 M&T BANK CORP SC 55261F104 161 1349 SH DFND 5 1349 0 0 M&T BANK CORP SC 55261F104 11 90 SH DFND 8 90 0 0 M&T BANK CORP SC 55261F104 309 2586 SH OTR 4 2586 0 0 M&T BANK CORP SC 55261F104 888 7423 SH OTR 7 7423 0 0 MACERICH CO SRE 554382101 1 100 SH OTR 7 100 0 0 MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 44 625 SH DFND 7 625 0 0 MACYS INC SC 55616P104 0 0 SH DFND 5 0 0 0 MACYS INC SC 55616P104 1 45 SH DFND 8 45 0 0 MADISON SQUARE GARDEN SC 55825T103 1 7 SH DFND 5 7 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 342 6300 SH DFND 5 6300 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 33 600 SH DFND 7 600 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 416 7667 SH OTR 7 7667 0 0 MAGENTA THERAPEUTICS INC SC 55910K108 189 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 9 395 SH DFND 4 395 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 8942 408682 SH DFND 5 408682 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 308 14054 SH DFND 8 14054 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 42 1909 SH OTR 7 1909 0 0 MAIN BUYWRITE ETF FET 66538H179 2 126 SH DFND 8 126 0 0 MAIN INTERNATIONAL ETF FEN 66538H237 8 403 SH DFND 8 403 0 0 MAIN SECTOR ROTATION ETF FET 66538H591 35 871 SH DFND 8 871 0 0 MAIN THEMATIC INNOVATION E FET 66538H278 1 57 SH DFND 8 57 0 0 MAKEMYTRIP LIMITED SNC V5633W109 92 3768 SH DFND 7 3768 0 0 MALIBU BOATS INC SC 56117J100 9 155 SH DFND 4 155 0 0 MALIBU BOATS INC SC 56117J100 9421 166888 SH DFND 5 166888 0 0 MALIBU BOATS INC SC 56117J100 318 5625 SH DFND 8 5625 0 0 MALIBU BOATS INC SC 56117J100 44 783 SH OTR 7 783 0 0 MANHATTAN ASSOCIATES INC SC 562750109 1605 10365 SH DFND 5 1544 0 8821 MANHATTAN ASSOCIATES INC SC 562750109 8 51 SH DFND 8 51 0 0 MANHATTAN ASSOCIATES INC SC 562750109 7 42 SH OTR 7 42 0 0 MANITOWOC CO INC/THE SC 563571405 3 160 SH DFND 4 160 0 0 MANITOWOC CO INC/THE SC 563571405 2832 165719 SH DFND 5 165719 0 0 MANITOWOC CO INC/THE SC 563571405 109 6351 SH DFND 8 6351 0 0 MANITOWOC CO INC/THE SC 563571405 14 800 SH OTR 7 800 0 0 MANKIND CORP SC 56400P706 3 800 SH DFND 5 800 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 124 6739 SH DFND 5 6739 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 53 2874 SH DFND 8 2874 0 0 MARATHON OIL CORP SC 565849106 1329 55482 SH DFND 5 55482 0 0 MARATHON OIL CORP SC 565849106 22 905 SH DFND 8 905 0 0 MARATHON OIL CORP SC 565849106 2 70 SH OTR 4 70 0 0 MARATHON OIL CORP SC 565849106 27 1129 SH OTR 7 1129 0 0 MARATHON PETE CORP SC 56585A102 2278 16897 SH DFND 5 16897 0 0 MARATHON PETE CORP SC 56585A102 175 1300 SH DFND 7 0 0 1300 MARATHON PETE CORP SC 56585A102 208 1543 SH DFND 8 1543 0 0 MARATHON PETE CORP SC 56585A102 519 3847 SH OTR 7 3847 0 0 MARAVAI LIFESCIENCES HOLDI SC 56600D107 0 24 SH DFND 5 24 0 0 MARKEL CORP SC 570535104 6 5 SH DFND 4 5 0 0 MARKEL CORP SC 570535104 9 7 SH DFND 8 7 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 30 76 SH DFND 5 76 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 11 29 SH DFND 8 29 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 210 1262 SH DFND 5 1262 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 12 73 SH DFND 8 73 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 2 10 SH OTR 4 10 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 8 46 SH OTR 5 46 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 30 179 SH OTR 7 179 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 6 45 SH DFND 4 45 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 6715 49795 SH DFND 5 44303 0 5492 MARRIOTT VACATIONS WORLD SC 57164Y107 203 1505 SH DFND 8 1505 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 28 204 SH OTR 7 204 0 0 MARSH & MCLENNAN COS INC SC 571748102 1643 9863 SH DFND 5 6654 0 3209 MARSH & MCLENNAN COS INC SC 571748102 394 2367 SH DFND 8 2367 0 0 MARSH & MCLENNAN COS INC SC 571748102 4 24 SH OTR 4 24 0 0 MARSH & MCLENNAN COS INC SC 571748102 585 3515 SH OTR 5 3515 0 0 MARSH & MCLENNAN COS INC SC 571748102 77 463 SH OTR 7 463 0 0 MARTIN MARIETTA MATL INC SC 573284106 60 168 SH DFND 4 0 0 168 MARTIN MARIETTA MATL INC SC 573284106 114 322 SH DFND 5 322 0 0 MARTIN MARIETTA MATL INC SC 573284106 17 47 SH DFND 8 47 0 0 MARTIN MARIETTA MATL INC SC 573284106 974 2744 SH OTR 4 10 0 2734 MARTIN MARIETTA MATL INC SC 573284106 606 1706 SH OTR 5 0 0 1706 MARTIN MARIETTA MATL INC SC 573284106 14 39 SH OTR 7 39 0 0 MARVELL TECHNOLOGY INC SC 573874104 204 4721 SH DFND 5 1005 0 3716 MARVELL TECHNOLOGY INC SC 573874104 23 538 SH DFND 7 538 0 0 MARVELL TECHNOLOGY INC SC 573874104 33 760 SH OTR 7 760 0 0 MASCO CORP SC 574599106 868 17467 SH DFND 5 5079 0 12388 MASCO CORP SC 574599106 194 3896 SH DFND 8 3896 0 0 MASCO CORP SC 574599106 11 212 SH OTR 7 212 0 0 MASIMO CORPORATION SC 574795100 6 31 SH DFND 4 31 0 0 MASIMO CORPORATION SC 574795100 6451 34956 SH DFND 5 32754 0 2202 MASIMO CORPORATION SC 574795100 204 1105 SH DFND 8 1105 0 0 MASIMO CORPORATION SC 574795100 54 294 SH OTR 7 294 0 0 MASONITE INTL CORP SNC 575385109 89 975 SH DFND 7 975 0 0 MASTEC INC SC 576323109 1 10 SH DFND 8 10 0 0 MASTERCARD CL A SC 57636Q104 182073 501013 SH DFND 1 501013 0 0 MASTERCARD CL A SC 57636Q104 805 2215 SH DFND 3,5 2215 0 0 MASTERCARD CL A SC 57636Q104 1122 3088 SH DFND 4 3088 0 0 MASTERCARD CL A SC 57636Q104 58054 159749 SH DFND 5 147901 0 11848 MASTERCARD CL A SC 57636Q104 3705 10195 SH DFND 7 9226 0 969 MASTERCARD CL A SC 57636Q104 12571 34592 SH DFND 8 34592 0 0 MASTERCARD CL A SC 57636Q104 93 255 SH OTR 4 255 0 0 MASTERCARD CL A SC 57636Q104 1141 3140 SH OTR 5 1229 0 1911 MASTERCARD CL A SC 57636Q104 3088 8496 SH OTR 7 8381 0 115 MASTERCARD CL A SC 57636Q104 780 2146 SH OTR 8 2146 0 0 MATADOR RES CO SC 576485205 9 180 SH DFND 4 180 0 0 MATADOR RES CO SC 576485205 8815 184999 SH DFND 5 184999 0 0 MATADOR RES CO SC 576485205 300 6304 SH DFND 8 6304 0 0 MATADOR RES CO SC 576485205 41 858 SH OTR 7 858 0 0 MATCH GROUP INC SC 57667L107 1 25 SH DFND 4 25 0 0 MATCH GROUP INC SC 57667L107 87 2259 SH DFND 5 2259 0 0 MATCH GROUP INC SC 57667L107 327 8508 SH DFND 7 0 0 8508 MATCH GROUP INC SC 57667L107 8 216 SH DFND 8 216 0 0 MATCH GROUP INC SC 57667L107 8 199 SH OTR 5 199 0 0 MATCH GROUP INC SC 57667L107 28 729 SH OTR 7 729 0 0 MATTEL INC SC 577081102 42 2290 SH DFND 4 2290 0 0 MATTEL INC SC 577081102 7 397 SH DFND 5 397 0 0 MATTEL INC SC 577081102 1 40 SH DFND 8 40 0 0 MAUI LD&PINEAPPLE INC COM SC 577345101 34 2875 SH DFND 8 2875 0 0 MAXIMUS INC SC 577933104 4 57 SH OTR 5 57 0 0 MAXLINEAR INC SC 57776J100 5 150 SH OTR 7 150 0 0 MBIA INC SC 55262C100 26 2850 SH DFND 8 2850 0 0 MCCORMICK & CO NON VTG SC 579780206 107 1280 SH DFND 5 1280 0 0 MCCORMICK & CO NON VTG SC 579780206 11 138 SH DFND 8 138 0 0 MCCORMICK & CO NON VTG SC 579780206 3 34 SH OTR 4 34 0 0 MCCORMICK & CO NON VTG SC 579780206 5 58 SH OTR 5 58 0 0 MCCORMICK & CO NON VTG SC 579780206 11 128 SH OTR 7 128 0 0 MCDONALDS CORP SC 580135101 413 1478 SH DFND 3,5 1478 0 0 MCDONALDS CORP SC 580135101 1981 7085 SH DFND 4 7085 0 0 MCDONALDS CORP SC 580135101 84335 301616 SH DFND 5 294517 0 7099 MCDONALDS CORP SC 580135101 27 95 SH DFND 6 95 0 0 MCDONALDS CORP SC 580135101 3277 11720 SH DFND 7 10949 0 771 MCDONALDS CORP SC 580135101 7036 25163 SH DFND 8 25163 0 0 MCDONALDS CORP SC 580135101 229 820 SH OTR 4 820 0 0 MCDONALDS CORP SC 580135101 1104 3948 SH OTR 5 3948 0 0 MCDONALDS CORP SC 580135101 1481 5296 SH OTR 7 5296 0 0 MCDONALDS CORP SC 580135101 171 613 SH OTR 8 613 0 0 MCKESSON CORP SC 58155Q103 93 260 SH DFND 4 260 0 0 MCKESSON CORP SC 58155Q103 2429 6823 SH DFND 5 3266 0 3557 MCKESSON CORP SC 58155Q103 179 502 SH DFND 7 151 0 351 MCKESSON CORP SC 58155Q103 31 86 SH DFND 8 86 0 0 MCKESSON CORP SC 58155Q103 1 4 SH OTR 4 4 0 0 MCKESSON CORP SC 58155Q103 4 12 SH OTR 5 12 0 0 MCKESSON CORP SC 58155Q103 322 904 SH OTR 7 718 0 186 MDC HOLDINGS INC SC 552676108 51 1321 SH DFND 5 1321 0 0 MDU RESOURCES GROUP INC SC 552690109 4 139 SH OTR 5 139 0 0 MEDICAL PROP TRUST INC SC 58463J304 33 4000 SH DFND 8 4000 0 0 MEDICAL PROP TRUST INC SC 58463J304 11 1360 SH OTR 7 1360 0 0 MEDPACE HOLDINGS SC 58506Q109 2 13 SH DFND 8 13 0 0 MEDTRONIC PLC SN G5960L103 412 5114 SH DFND 3,5 5114 0 0 MEDTRONIC PLC SN G5960L103 341 4226 SH DFND 4 4226 0 0 MEDTRONIC PLC SN G5960L103 81111 1006095 SH DFND 5 990691 0 15404 MEDTRONIC PLC SN G5960L103 24 295 SH DFND 6 295 0 0 MEDTRONIC PLC SN G5960L103 639 7927 SH DFND 7 7762 0 165 MEDTRONIC PLC SN G5960L103 3880 48129 SH DFND 8 48129 0 0 MEDTRONIC PLC SN G5960L103 123 1526 SH OTR 4 1526 0 0 MEDTRONIC PLC SN G5960L103 111 1381 SH OTR 5 1381 0 0 MEDTRONIC PLC SN G5960L103 571 7086 SH OTR 7 7086 0 0 MEDTRONIC PLC SN G5960L103 170 2111 SH OTR 8 2111 0 0 MERCADOLIBRE INC SC 58733R102 28929 21948 SH DFND 1 21948 0 0 MERCADOLIBRE INC SC 58733R102 1340 1017 SH DFND 3,5 1017 0 0 MERCADOLIBRE INC SC 58733R102 5475 4154 SH DFND 4 4154 0 0 MERCADOLIBRE INC SC 58733R102 267680 203086 SH DFND 5 202771 0 315 MERCADOLIBRE INC SC 58733R102 232 176 SH DFND 6 176 0 0 MERCADOLIBRE INC SC 58733R102 5914 4487 SH DFND 7 4340 0 147 MERCADOLIBRE INC SC 58733R102 26257 19921 SH DFND 8 19891 0 30 MERCADOLIBRE INC SC 58733R102 1899 1441 SH OTR 4 1441 0 0 MERCADOLIBRE INC SC 58733R102 2931 2224 SH OTR 5 2199 0 25 MERCADOLIBRE INC SC 58733R102 134 102 SH OTR 6 102 0 0 MERCADOLIBRE INC SC 58733R102 7487 5680 SH OTR 7 5565 0 115 MERCADOLIBRE INC SC 58733R102 2264 1718 SH OTR 8 1718 0 0 MERCK & CO INC NEW SC 58933Y105 1278 12013 SH DFND 3,5 12013 0 0 MERCK & CO INC NEW SC 58933Y105 1642 15434 SH DFND 4 15434 0 0 MERCK & CO INC NEW SC 58933Y105 140405 1319717 SH DFND 5 1293167 0 26550 MERCK & CO INC NEW SC 58933Y105 6 55 SH DFND 6 55 0 0 MERCK & CO INC NEW SC 58933Y105 1806 16978 SH DFND 7 14383 0 2595 MERCK & CO INC NEW SC 58933Y105 7684 72226 SH DFND 8 72226 0 0 MERCK & CO INC NEW SC 58933Y105 239 2244 SH OTR 4 2244 0 0 MERCK & CO INC NEW SC 58933Y105 959 9012 SH OTR 5 8153 0 859 MERCK & CO INC NEW SC 58933Y105 1354 12725 SH OTR 7 12725 0 0 MERCK & CO INC NEW SC 58933Y105 378 3555 SH OTR 8 3555 0 0 MERCURY COMPUTER SYS COM SC 589378108 4 79 SH OTR 5 79 0 0 MERCURY COMPUTER SYS COM SC 589378108 0 5 SH OTR 7 5 0 0 MERCURY GENL CORP NEW SC 589400100 4 111 SH OTR 5 111 0 0 MEREO BIOPHARMA GROUP PLC SA 589492107 41 58000 SH DFND 5 58000 0 0 MERITAGE HOMES CORP COM SC 59001A102 12 100 SH DFND 8 100 0 0 MESA LABORATORIES INC SC 59064R109 7 40 SH DFND 8 40 0 0 MESABI TRUST SC 590672101 15 600 SH DFND 8 600 0 0 META PLATFORMS INC SC 30303M102 111895 527956 SH DFND 1 527956 0 0 META PLATFORMS INC SC 30303M102 1989 9383 SH DFND 3,5 9383 0 0 META PLATFORMS INC SC 30303M102 7081 33409 SH DFND 4 33409 0 0 META PLATFORMS INC SC 30303M102 219858 1037361 SH DFND 5 1020504 0 16857 META PLATFORMS INC SC 30303M102 271 1280 SH DFND 6 1280 0 0 META PLATFORMS INC SC 30303M102 8210 38735 SH DFND 7 36087 0 2648 META PLATFORMS INC SC 30303M102 36011 169912 SH DFND 8 169687 0 225 META PLATFORMS INC SC 30303M102 2220 10476 SH OTR 4 10476 0 0 META PLATFORMS INC SC 30303M102 4366 20600 SH OTR 5 16769 0 3831 META PLATFORMS INC SC 30303M102 137 645 SH OTR 6 645 0 0 META PLATFORMS INC SC 30303M102 8113 38279 SH OTR 7 37474 0 805 META PLATFORMS INC SC 30303M102 3270 15428 SH OTR 8 15428 0 0 METHANEX CORP SN 59151K108 836 17980 SH DFND 5 17980 0 0 METHODE ELECTRS INC CL A SC 591520200 5 109 SH DFND 8 109 0 0 METLIFE INC COM SC 59156R108 785 13550 SH DFND 3,5 13550 0 0 METLIFE INC COM SC 59156R108 484 8356 SH DFND 4 8356 0 0 METLIFE INC COM SC 59156R108 87697 1513584 SH DFND 5 1513584 0 0 METLIFE INC COM SC 59156R108 13 220 SH DFND 6 220 0 0 METLIFE INC COM SC 59156R108 581 10032 SH DFND 7 9148 0 884 METLIFE INC COM SC 59156R108 3340 57642 SH DFND 8 57642 0 0 METLIFE INC COM SC 59156R108 26 443 SH OTR 4 443 0 0 METLIFE INC COM SC 59156R108 177 3049 SH OTR 5 3049 0 0 METLIFE INC COM SC 59156R108 595 10272 SH OTR 7 10272 0 0 METLIFE INC COM SC 59156R108 165 2842 SH OTR 8 2842 0 0 METTLER-TOLEDO INTL SC 592688105 2210 1444 SH DFND 5 466 0 978 METTLER-TOLEDO INTL SC 592688105 226 148 SH DFND 7 45 0 103 METTLER-TOLEDO INTL SC 592688105 54 35 SH DFND 8 35 0 0 METTLER-TOLEDO INTL SC 592688105 490 320 SH OTR 5 0 0 320 METTLER-TOLEDO INTL SC 592688105 208 136 SH OTR 7 28 0 108 MEXICO FUND INC FFN 592835102 5 302 SH OTR 5 302 0 0 MFS HIGH INCOME MUNICIPAL FFE 59318D104 2 410 SH OTR 5 410 0 0 MFS MUN INCOME TR FFE 552738106 3 532 SH OTR 5 532 0 0 MGIC INVT CORP WIS SC 552848103 63 4677 SH DFND 7 4677 0 0 MGM RESORTS INTERNATIONAL SC 552953101 24194 544665 SH DFND 1 544665 0 0 MGM RESORTS INTERNATIONAL SC 552953101 1115 25100 SH DFND 3,5 25100 0 0 MGM RESORTS INTERNATIONAL SC 552953101 4087 92013 SH DFND 4 92013 0 0 MGM RESORTS INTERNATIONAL SC 552953101 80720 1817200 SH DFND 5 1809355 0 7845 MGM RESORTS INTERNATIONAL SC 552953101 167 3765 SH DFND 6 3765 0 0 MGM RESORTS INTERNATIONAL SC 552953101 4245 95561 SH DFND 7 91961 0 3600 MGM RESORTS INTERNATIONAL SC 552953101 18973 427134 SH DFND 8 426379 0 755 MGM RESORTS INTERNATIONAL SC 552953101 1549 34862 SH OTR 4 34862 0 0 MGM RESORTS INTERNATIONAL SC 552953101 2185 49198 SH OTR 5 48683 0 515 MGM RESORTS INTERNATIONAL SC 552953101 100 2260 SH OTR 6 2260 0 0 MGM RESORTS INTERNATIONAL SC 552953101 4580 103111 SH OTR 7 98921 0 4190 MGM RESORTS INTERNATIONAL SC 552953101 1826 41118 SH OTR 8 41118 0 0 MGP INGREDIENTS INC SC 55303J106 55 566 SH DFND 7 566 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 2189 26128 SH DFND 5 10980 0 15148 MICROCHIP TECHNOLOGY INC SC 595017104 32 378 SH DFND 8 378 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 1 16 SH OTR 4 16 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 30 360 SH OTR 5 360 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 31 365 SH OTR 7 365 0 0 MICRON TECHNOLOGY INC SC 595112103 1681 27852 SH DFND 5 9283 0 18569 MICRON TECHNOLOGY INC SC 595112103 72 1190 SH DFND 7 0 0 1190 MICRON TECHNOLOGY INC SC 595112103 47 786 SH DFND 8 786 0 0 MICRON TECHNOLOGY INC SC 595112103 1 22 SH OTR 4 22 0 0 MICRON TECHNOLOGY INC SC 595112103 34 563 SH OTR 7 563 0 0 MICRON TECHNOLOGY INC SC 595112103 30 500 SH OTR 8 500 0 0 MICROSOFT CORP SC 594918104 502202 1741944 SH DFND 1 1741944 0 0 MICROSOFT CORP SC 594918104 13900 48212 SH DFND 3,5 48212 0 0 MICROSOFT CORP SC 594918104 39985 138692 SH DFND 4 138692 0 0 MICROSOFT CORP SC 594918104 1434157 4974530 SH DFND 5 4888062 0 86468 MICROSOFT CORP SC 594918104 1301 4513 SH DFND 6 4513 0 0 MICROSOFT CORP SC 594918104 47534 164878 SH DFND 7 151298 0 13580 MICROSOFT CORP SC 594918104 197185 683959 SH DFND 8 683112 0 847 MICROSOFT CORP SC 594918104 15858 55005 SH OTR 4 55005 0 0 MICROSOFT CORP SC 594918104 19977 69294 SH OTR 5 64810 0 4484 MICROSOFT CORP SC 594918104 726 2517 SH OTR 6 2517 0 0 MICROSOFT CORP SC 594918104 46372 160848 SH OTR 7 155427 0 5421 MICROSOFT CORP SC 594918104 15754 54644 SH OTR 8 54644 0 0 MICROSTRATEGY INC NEW SC 594972408 1 2 SH OTR 7 2 0 0 MID-AMER APT CMNTYS INC SC 59522J103 67 444 SH DFND 5 444 0 0 MID-AMER APT CMNTYS INC SC 59522J103 58 384 SH DFND 8 384 0 0 MID-AMER APT CMNTYS INC SC 59522J103 6 39 SH OTR 7 39 0 0 MIDDLESEX WATER CO SC 596680108 4 48 SH OTR 5 48 0 0 MILLERKNOLL INC SC 600544100 4 200 SH OTR 7 200 0 0 MISTER CAR WASH INC SC 60646V105 120 13916 SH DFND 7 13916 0 0 MKS INSTRUMENTS SC 55306N104 9 100 SH DFND 4 100 0 0 MKS INSTRUMENTS SC 55306N104 9389 105944 SH DFND 5 105944 0 0 MKS INSTRUMENTS SC 55306N104 321 3619 SH DFND 8 3619 0 0 MKS INSTRUMENTS SC 55306N104 21 235 SH OTR 5 235 0 0 MKS INSTRUMENTS SC 55306N104 43 490 SH OTR 7 490 0 0 MODERNA INC SC 60770K107 1069 6959 SH DFND 5 1824 0 5135 MODERNA INC SC 60770K107 16 106 SH DFND 8 106 0 0 MODERNA INC SC 60770K107 1 8 SH OTR 4 8 0 0 MODERNA INC SC 60770K107 30 195 SH OTR 7 195 0 0 MODIVCARE INC SC 60783X104 276 3278 SH OTR 7 0 0 3278 MOELIS & CO SC 60786M105 53 1379 SH DFND 5 1379 0 0 MOHAWK INDUSTRIES INC SC 608190104 669 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 5 51 SH OTR 7 51 0 0 MOLINA HEALTHCARE INC SC 60855R100 788 2945 SH DFND 5 213 0 2732 MOLINA HEALTHCARE INC SC 60855R100 4 15 SH DFND 8 15 0 0 MOLINA HEALTHCARE INC SC 60855R100 1 2 SH OTR 4 2 0 0 MOLINA HEALTHCARE INC SC 60855R100 4 14 SH OTR 5 14 0 0 MOLINA HEALTHCARE INC SC 60855R100 14 52 SH OTR 7 52 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 173 3357 SH DFND 5 3357 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 4 84 SH DFND 8 84 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 4 81 SH OTR 5 81 0 0 MOMENTIVE GLOBAL INC SC 60878Y108 15 1631 SH DFND 5 1631 0 0 MOMENTIVE GLOBAL INC SC 60878Y108 9 1000 SH OTR 5 1000 0 0 MONDAY.COM LTD SNC M7S64H106 1260 8824 SH DFND 5 0 0 8824 MONDELEZ INTERNATIONAL INC SC 609207105 189 2713 SH DFND 4 2713 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 4037 57906 SH DFND 5 26505 0 31401 MONDELEZ INTERNATIONAL INC SC 609207105 655 9395 SH DFND 7 5772 0 3623 MONDELEZ INTERNATIONAL INC SC 609207105 308 4414 SH DFND 8 4414 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 215 3090 SH OTR 4 3090 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 107 1530 SH OTR 5 1530 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 282 4049 SH OTR 7 4049 0 0 MONOLITHIC PWR SYS INC SC 609839105 1825 3647 SH DFND 5 269 0 3378 MONOLITHIC PWR SYS INC SC 609839105 97 194 SH DFND 7 194 0 0 MONOLITHIC PWR SYS INC SC 609839105 3 5 SH DFND 8 5 0 0 MONOLITHIC PWR SYS INC SC 609839105 22 44 SH OTR 7 44 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 1272 23560 SH DFND 5 7108 0 16452 MONSTER BEVERAGE CORP NEW SC 61174X109 45 824 SH DFND 8 824 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 1 14 SH OTR 4 14 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 36 666 SH OTR 7 666 0 0 MONTROSE ENVIRONMENTAL GRO SC 615111101 2 43 SH DFND 5 43 0 0 MOODYS CORP SC 615369105 379 1239 SH DFND 5 1239 0 0 MOODYS CORP SC 615369105 373 1218 SH DFND 7 0 0 1218 MOODYS CORP SC 615369105 20 64 SH DFND 8 64 0 0 MOODYS CORP SC 615369105 257 840 SH OTR 5 0 0 840 MOODYS CORP SC 615369105 55 179 SH OTR 7 179 0 0 MOOG A SC 615394202 34 340 SH DFND 8 340 0 0 MORGAN STAN EMG MKT DEBT FFN 61744H105 3 494 SH OTR 5 494 0 0 MORGAN STANLEY CHINA A SH FFN 617468103 6 434 SH OTR 5 434 0 0 MORGAN STANLEY EM MKTS DBT FFN 617477104 7 1598 SH OTR 5 1598 0 0 MORGAN STANLEY GRP INC SC 617446448 4466 50869 SH DFND 5 23607 0 27262 MORGAN STANLEY GRP INC SC 617446448 137 1561 SH DFND 7 361 0 1200 MORGAN STANLEY GRP INC SC 617446448 210 2389 SH DFND 8 2389 0 0 MORGAN STANLEY GRP INC SC 617446448 6815 77615 SH OTR 4 77615 0 0 MORGAN STANLEY GRP INC SC 617446448 1112 12667 SH OTR 5 12667 0 0 MORGAN STANLEY GRP INC SC 617446448 334 3808 SH OTR 7 3808 0 0 MORGAN STANLEY INDIA INVFD FFN 61745C105 4 213 SH OTR 5 213 0 0 MORNINGSTAR SC 617700109 60 295 SH DFND 4 0 0 295 MORNINGSTAR SC 617700109 977 4811 SH OTR 4 0 0 4811 MORNINGSTAR SC 617700109 604 2977 SH OTR 5 0 0 2977 MOSAIC COMPANY SC 61945C103 6293 137164 SH DFND 5 137164 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 36021 125892 SH DFND 1 125892 0 0 MOTOROLA SOLUTIONS INC SC 620076307 3354 11722 SH DFND 3,5 11722 0 0 MOTOROLA SOLUTIONS INC SC 620076307 7225 25252 SH DFND 4 25252 0 0 MOTOROLA SOLUTIONS INC SC 620076307 265205 926870 SH DFND 5 922078 0 4792 MOTOROLA SOLUTIONS INC SC 620076307 305 1065 SH DFND 6 1065 0 0 MOTOROLA SOLUTIONS INC SC 620076307 7415 25916 SH DFND 7 25072 0 844 MOTOROLA SOLUTIONS INC SC 620076307 36290 126831 SH DFND 8 126653 0 178 MOTOROLA SOLUTIONS INC SC 620076307 2980 10416 SH OTR 4 10416 0 0 MOTOROLA SOLUTIONS INC SC 620076307 3706 12953 SH OTR 5 12837 0 116 MOTOROLA SOLUTIONS INC SC 620076307 149 522 SH OTR 6 522 0 0 MOTOROLA SOLUTIONS INC SC 620076307 8221 28730 SH OTR 7 27747 0 983 MOTOROLA SOLUTIONS INC SC 620076307 3084 10780 SH OTR 8 10780 0 0 MPLX LP SML 55336V100 476 13810 SH DFND 4 13810 0 0 MPLX LP SML 55336V100 554 16071 SH DFND 5 16071 0 0 MPLX LP SML 55336V100 69 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 119 889 SH DFND 7 889 0 0 MSA SAFETY INC SC 553498106 4 31 SH OTR 5 31 0 0 MSC INDUSTRIAL DIRECT SC 553530106 5 65 SH DFND 8 65 0 0 MSC INDUSTRIAL DIRECT SC 553530106 4 48 SH OTR 5 48 0 0 MSCI INC SC 55354G100 18 33 SH DFND 4 33 0 0 MSCI INC SC 55354G100 2808 5017 SH DFND 5 2045 0 2972 MSCI INC SC 55354G100 275 492 SH DFND 7 192 0 300 MSCI INC SC 55354G100 116 207 SH DFND 8 207 0 0 MSCI INC SC 55354G100 5 9 SH OTR 4 9 0 0 MSCI INC SC 55354G100 11 20 SH OTR 5 20 0 0 MSCI INC SC 55354G100 145 259 SH OTR 7 93 0 166 MSCI INC SC 55354G100 73 130 SH OTR 8 130 0 0 MUELLER WATER PRODUCTS SC 624758108 44 3156 SH DFND 7 3156 0 0 MURPHY OIL SC 626717102 4 110 SH OTR 7 110 0 0 MURPHY USA INC COM SC 626755102 137 532 SH DFND 7 532 0 0 MURPHY USA INC COM SC 626755102 55 214 SH DFND 8 214 0 0 MURPHY USA INC COM SC 626755102 4 17 SH OTR 5 17 0 0 MURPHY USA INC COM SC 626755102 4 17 SH OTR 7 17 0 0 NABORS INDUSTRIES LTD SNC G6359F137 2 15 SH OTR 7 15 0 0 NASDAQ INC. SC 631103108 1551 28370 SH DFND 3,5 28370 0 0 NASDAQ INC. SC 631103108 2770 50660 SH DFND 4 50660 0 0 NASDAQ INC. SC 631103108 114335 2091367 SH DFND 5 2084743 0 6624 NASDAQ INC. SC 631103108 112 2044 SH DFND 6 2044 0 0 NASDAQ INC. SC 631103108 3406 62296 SH DFND 7 58999 0 3297 NASDAQ INC. SC 631103108 14816 271012 SH DFND 8 270651 0 361 NASDAQ INC. SC 631103108 828 15137 SH OTR 4 15137 0 0 NASDAQ INC. SC 631103108 1428 26129 SH OTR 5 25799 0 330 NASDAQ INC. SC 631103108 59 1073 SH OTR 6 1073 0 0 NASDAQ INC. SC 631103108 3680 67309 SH OTR 7 65281 0 2028 NASDAQ INC. SC 631103108 1562 28572 SH OTR 8 28572 0 0 NATERA INC SC 632307104 3 57 SH DFND 5 57 0 0 NATIONAL BANK HOLD CL A SC 633707104 38 1143 SH DFND 7 1143 0 0 NATIONAL FUEL GAS CO SC 636180101 4 73 SH OTR 5 73 0 0 NATIONAL INSTRUMENTS SC 636518102 88 1684 SH DFND 7 1684 0 0 NATIONAL INSTRUMENTS SC 636518102 6 121 SH DFND 8 121 0 0 NATIONAL PRESTO INC SC 637215104 4 57 SH OTR 5 57 0 0 NATIONAL RESEARCH CORP COM SC 637372202 2058 47310 SH DFND 5 47310 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 13 300 SH DFND 5 300 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 1 20 SH DFND 8 20 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 4 90 SH OTR 5 90 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 14 340 SH DFND 4 340 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 10318 246952 SH DFND 5 246952 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 94 2244 SH DFND 7 2244 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 424 10157 SH DFND 8 10157 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 51 1217 SH OTR 7 1217 0 0 NAVIENT CORP COM SC 63938C108 1074 67180 SH DFND 5 0 0 67180 NAVIENT CORP COM SC 63938C108 18 1135 SH DFND 7 0 0 1135 NAVIENT CORP COM SC 63938C108 3 215 SH DFND 8 215 0 0 NAVIENT CORP COM SC 63938C108 4 280 SH OTR 7 280 0 0 NBT BANCORP INC SC 628778102 20 600 SH DFND 5 600 0 0 NBT BANCORP INC SC 628778102 4 104 SH OTR 5 104 0 0 NCINO INC SC 63947X101 4 167 SH DFND 8 167 0 0 NCR CORP NEW SC 62886E108 546 23145 SH DFND 5 0 0 23145 NCR CORP NEW SC 62886E108 1 40 SH OTR 7 40 0 0 NEOGENOMICS INC SC 64049M209 138 7901 SH DFND 7 7901 0 0 NEOGENOMICS INC SC 64049M209 139 8000 SH DFND 8 8000 0 0 NETAPP INC SC 64110D104 719 11254 SH DFND 5 802 0 10452 NETAPP INC SC 64110D104 4 69 SH DFND 8 69 0 0 NETAPP INC SC 64110D104 3 44 SH OTR 4 44 0 0 NETAPP INC SC 64110D104 5 71 SH OTR 7 71 0 0 NETEASE COM INC ADR SA 64110W102 2 25 SH DFND 8 25 0 0 NETFLIX INC SC 64110L106 411 1189 SH DFND 4 1189 0 0 NETFLIX INC SC 64110L106 75870 219607 SH DFND 5 219552 0 55 NETFLIX INC SC 64110L106 1554 4499 SH DFND 7 1683 0 2816 NETFLIX INC SC 64110L106 2971 8601 SH DFND 8 8601 0 0 NETFLIX INC SC 64110L106 4 12 SH OTR 4 12 0 0 NETFLIX INC SC 64110L106 475 1376 SH OTR 5 485 0 891 NETFLIX INC SC 64110L106 1528 4422 SH OTR 7 4422 0 0 NETFLIX INC SC 64110L106 179 519 SH OTR 8 519 0 0 NEUBERGER BERMAN NEXT GENE FFT 64133Q108 16 1491 SH OTR 5 1491 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 140 1379 SH DFND 7 1379 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 4 42 SH OTR 5 42 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 6 63 SH OTR 7 63 0 0 NEW AMERICA HIGH INC FUND FFF 641876800 4 574 SH OTR 5 574 0 0 NEW LINDE PLC SNC G54950103 180756 508541 SH DFND 1 508541 0 0 NEW LINDE PLC SNC G54950103 897 2525 SH DFND 3,5 2525 0 0 NEW LINDE PLC SNC G54950103 1287 3620 SH DFND 4 3620 0 0 NEW LINDE PLC SNC G54950103 52886 148790 SH DFND 5 143327 0 5463 NEW LINDE PLC SNC G54950103 3713 10447 SH DFND 7 9623 0 824 NEW LINDE PLC SNC G54950103 11008 30969 SH DFND 8 30969 0 0 NEW LINDE PLC SNC G54950103 91 256 SH OTR 4 256 0 0 NEW LINDE PLC SNC G54950103 1002 2819 SH OTR 5 1578 0 1241 NEW LINDE PLC SNC G54950103 3206 9021 SH OTR 7 8428 0 593 NEW LINDE PLC SNC G54950103 597 1680 SH OTR 8 1680 0 0 NEW MOUNTAIN FINANCE CORP SC 647551100 93 7680 SH OTR 4 7680 0 0 NEW YORK TIMES CO CL A SC 650111107 53 1375 SH DFND 8 1375 0 0 NEWELL BRANDS INC. SC 651229106 70 5622 SH DFND 5 5622 0 0 NEWELL BRANDS INC. SC 651229106 9 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 17 1366 SH DFND 8 1366 0 0 NEWELL BRANDS INC. SC 651229106 30 2380 SH OTR 7 2380 0 0 NEWMARK GROUP INC SC 65158N102 37 5183 SH DFND 5 5183 0 0 NEWMARK GROUP INC SC 65158N102 72 10139 SH DFND 7 10139 0 0 NEWMARKET CORP COM SC 651587107 4 12 SH OTR 5 12 0 0 NEWMONT CORPORATION SC 651639106 23298 475275 SH DFND 5 475275 0 0 NEWMONT CORPORATION SC 651639106 28 572 SH DFND 8 572 0 0 NEWMONT CORPORATION SC 651639106 17 348 SH OTR 4 348 0 0 NEWMONT CORPORATION SC 651639106 4 87 SH OTR 5 87 0 0 NEWMONT CORPORATION SC 651639106 36 728 SH OTR 7 728 0 0 NEWS CORP NEW SC 65249B109 22 1288 SH DFND 5 1288 0 0 NEWS CORP NEW SC 65249B109 5 301 SH OTR 7 301 0 0 NEWS CORP NEW CL B SC 65249B208 16 907 SH DFND 5 907 0 0 NEWS CORP NEW CL B SC 65249B208 6 329 SH DFND 8 329 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 92 2117 SH DFND 7 2117 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 10 55 SH DFND 4 55 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 9837 56972 SH DFND 5 56972 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 336 1947 SH DFND 8 1947 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 46 268 SH OTR 7 268 0 0 NEXTERA ENERGY INC SC 65339F101 157524 2043648 SH DFND 1 2043648 0 0 NEXTERA ENERGY INC SC 65339F101 2392 31027 SH DFND 3,5 31027 0 0 NEXTERA ENERGY INC SC 65339F101 5706 74021 SH DFND 4 74021 0 0 NEXTERA ENERGY INC SC 65339F101 243711 3161793 SH DFND 5 3156092 0 5701 NEXTERA ENERGY INC SC 65339F101 202 2620 SH DFND 6 2620 0 0 NEXTERA ENERGY INC SC 65339F101 7388 95849 SH DFND 7 93874 0 1975 NEXTERA ENERGY INC SC 65339F101 34240 444214 SH DFND 8 443814 0 400 NEXTERA ENERGY INC SC 65339F101 2030 26337 SH OTR 4 26337 0 0 NEXTERA ENERGY INC SC 65339F101 3052 39600 SH OTR 5 39330 0 270 NEXTERA ENERGY INC SC 65339F101 92 1190 SH OTR 6 1190 0 0 NEXTERA ENERGY INC SC 65339F101 7000 90809 SH OTR 7 88139 0 2670 NEXTERA ENERGY INC SC 65339F101 2442 31680 SH OTR 8 31680 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 626 10309 SH DFND 5 190 0 10119 NEXTERA ENERGY PARTNERS SC 65341B106 104 1710 SH OTR 7 1710 0 0 NEXTGEN HEALTHCARE INC SC 65343C102 4 229 SH OTR 5 229 0 0 NICE LTD ADR SA 653656108 1561 6821 SH DFND 3,5 6821 0 0 NICE LTD ADR SA 653656108 2812 12287 SH DFND 4 12287 0 0 NICE LTD ADR SA 653656108 115050 502642 SH DFND 5 501050 0 1592 NICE LTD ADR SA 653656108 111 485 SH DFND 6 485 0 0 NICE LTD ADR SA 653656108 3374 14742 SH DFND 7 13964 0 778 NICE LTD ADR SA 653656108 15048 65743 SH DFND 8 65658 0 85 NICE LTD ADR SA 653656108 789 3449 SH OTR 4 3449 0 0 NICE LTD ADR SA 653656108 1400 6116 SH OTR 5 6036 0 80 NICE LTD ADR SA 653656108 58 255 SH OTR 6 255 0 0 NICE LTD ADR SA 653656108 3711 16211 SH OTR 7 15371 0 840 NICE LTD ADR SA 653656108 1610 7034 SH OTR 8 7034 0 0 NIKE INC CL B SC 654106103 918 7486 SH DFND 4 7486 0 0 NIKE INC CL B SC 654106103 92397 753404 SH DFND 5 741103 0 12301 NIKE INC CL B SC 654106103 1675 13659 SH DFND 7 5722 0 7937 NIKE INC CL B SC 654106103 3808 31047 SH DFND 8 31047 0 0 NIKE INC CL B SC 654106103 695 5665 SH OTR 4 5665 0 0 NIKE INC CL B SC 654106103 788 6424 SH OTR 5 2696 0 3728 NIKE INC CL B SC 654106103 1727 14085 SH OTR 7 14085 0 0 NIKE INC CL B SC 654106103 204 1661 SH OTR 8 1661 0 0 NIO INC ADR SA 62914V106 4 400 SH DFND 5 400 0 0 NIO INC ADR SA 62914V106 0 22 SH OTR 4 22 0 0 NISOURCE INC SC 65473P105 42 1495 SH DFND 5 1495 0 0 NISOURCE INC SC 65473P105 136 4862 SH DFND 8 4862 0 0 NISOURCE INC SC 65473P105 4 157 SH OTR 5 157 0 0 NISOURCE INC SC 65473P105 1 25 SH OTR 7 25 0 0 NJ RESOURCES CORP SC 646025106 4 82 SH OTR 5 82 0 0 NMI HOLDINGS INC SC 629209305 46 2056 SH DFND 7 2056 0 0 NOKIA CORP ADR SA 654902204 13 2600 SH OTR 5 2600 0 0 NOMAD FOODS LTD SNC G6564A105 4 205 SH OTR 4 205 0 0 NORDSON CORP SC 655663102 14 63 SH DFND 5 63 0 0 NORDSON CORP SC 655663102 27 121 SH OTR 7 121 0 0 NORDSTROM INC SC 655664100 29 1800 SH DFND 5 1800 0 0 NORDSTROM INC SC 655664100 12 730 SH DFND 7 0 0 730 NORFOLK SOUTHERN CORP SC 655844108 965 4550 SH DFND 4 4550 0 0 NORFOLK SOUTHERN CORP SC 655844108 2500 11791 SH DFND 5 5673 0 6118 NORFOLK SOUTHERN CORP SC 655844108 518 2443 SH DFND 7 1643 0 800 NORFOLK SOUTHERN CORP SC 655844108 499 2353 SH DFND 8 2353 0 0 NORFOLK SOUTHERN CORP SC 655844108 4 18 SH OTR 4 18 0 0 NORFOLK SOUTHERN CORP SC 655844108 3 15 SH OTR 5 15 0 0 NORFOLK SOUTHERN CORP SC 655844108 748 3529 SH OTR 7 3529 0 0 NORTHERN TRUST CORP SC 665859104 399 4533 SH DFND 5 4533 0 0 NORTHERN TRUST CORP SC 665859104 62 704 SH DFND 8 704 0 0 NORTHERN TRUST CORP SC 665859104 9 105 SH OTR 7 105 0 0 NORTHFIELD BANCORP INC SC 66611T108 3 289 SH OTR 5 289 0 0 NORTHROP GRUMMAN CORP SC 666807102 23689 51307 SH DFND 1 51307 0 0 NORTHROP GRUMMAN CORP SC 666807102 1944 4210 SH DFND 3,5 4210 0 0 NORTHROP GRUMMAN CORP SC 666807102 5030 10894 SH DFND 4 10894 0 0 NORTHROP GRUMMAN CORP SC 666807102 239311 518304 SH DFND 5 515503 0 2801 NORTHROP GRUMMAN CORP SC 666807102 200 433 SH DFND 6 433 0 0 NORTHROP GRUMMAN CORP SC 666807102 5308 11497 SH DFND 7 11154 0 343 NORTHROP GRUMMAN CORP SC 666807102 27513 59587 SH DFND 8 59513 0 74 NORTHROP GRUMMAN CORP SC 666807102 2547 5517 SH OTR 4 5517 0 0 NORTHROP GRUMMAN CORP SC 666807102 2555 5534 SH OTR 5 5486 0 48 NORTHROP GRUMMAN CORP SC 666807102 101 219 SH OTR 6 219 0 0 NORTHROP GRUMMAN CORP SC 666807102 6051 13106 SH OTR 7 12685 0 421 NORTHROP GRUMMAN CORP SC 666807102 2205 4775 SH OTR 8 4775 0 0 NORTHWEST BANCSHAR SC 667340103 4 295 SH OTR 5 295 0 0 NORTHWEST NAT HLDG CO SC 66765N105 11 240 SH DFND 8 240 0 0 NORTHWEST NAT HLDG CO SC 66765N105 4 84 SH OTR 5 84 0 0 NORTHWESTERN CORP SC 668074305 4 75 SH OTR 5 75 0 0 NORWEGIAN CRUISE LINE SNC G66721104 333 24750 SH DFND 5 24750 0 0 NORWEGIAN CRUISE LINE SNC G66721104 3 218 SH DFND 8 218 0 0 NORWEGIAN CRUISE LINE SNC G66721104 5 397 SH OTR 7 397 0 0 NOV INC SC 62955J103 1 66 SH DFND 5 66 0 0 NOV INC SC 62955J103 10 550 SH DFND 8 550 0 0 NOV INC SC 62955J103 4 240 SH OTR 7 240 0 0 NOVANTA INC SC 67000B104 12 75 SH DFND 4 75 0 0 NOVANTA INC SC 67000B104 14030 88192 SH DFND 5 82484 0 5708 NOVANTA INC SC 67000B104 446 2806 SH DFND 8 2806 0 0 NOVANTA INC SC 67000B104 61 381 SH OTR 7 381 0 0 NOVARTIS AG ADR SA 66987V109 992 10785 SH DFND 5 10785 0 0 NOVARTIS AG ADR SA 66987V109 157 1707 SH DFND 8 1707 0 0 NOVARTIS AG ADR SA 66987V109 3 30 SH OTR 4 30 0 0 NOVARTIS AG ADR SA 66987V109 265 2878 SH OTR 5 0 0 2878 NOVARTIS AG ADR SA 66987V109 16 175 SH OTR 8 175 0 0 NOVO NORDISK A S ADR SA 670100205 4542 28540 SH DFND 5 12427 0 16113 NOVO NORDISK A S ADR SA 670100205 344 2164 SH DFND 7 660 0 1504 NOVO NORDISK A S ADR SA 670100205 63 396 SH DFND 8 396 0 0 NOVO NORDISK A S ADR SA 670100205 1043 6555 SH OTR 5 0 0 6555 NOVO NORDISK A S ADR SA 670100205 303 1906 SH OTR 7 0 0 1906 NOVO NORDISK A S ADR SA 670100205 85 532 SH OTR 8 532 0 0 NOVOCURE LTD SNC G6674U108 1046 17390 SH DFND 8 17390 0 0 NRG ENERGY INC SC 629377508 31 906 SH DFND 5 906 0 0 NRG ENERGY INC SC 629377508 17 483 SH DFND 8 483 0 0 NRG ENERGY INC SC 629377508 87 2523 SH OTR 4 2523 0 0 NRG ENERGY INC SC 629377508 9 260 SH OTR 5 260 0 0 NRG ENERGY INC SC 629377508 9 272 SH OTR 7 272 0 0 NU HOLDINGS LTD/CAYMAN SNC G6683N103 17066 3585379 SH DFND 5 3585379 0 0 NUCOR CORP SC 670346105 1022 6614 SH DFND 5 6614 0 0 NUCOR CORP SC 670346105 185 1200 SH DFND 7 0 0 1200 NUCOR CORP SC 670346105 18 118 SH DFND 8 118 0 0 NUCOR CORP SC 670346105 2 10 SH OTR 4 10 0 0 NUCOR CORP SC 670346105 38 249 SH OTR 7 249 0 0 NURIX THERAPEUTICS INC SC 67080M103 3162 356046 SH DFND 5 304762 0 51284 NURIX THERAPEUTICS INC SC 67080M103 11 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 83 2909 SH OTR 5 2909 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 38 2400 SH DFND 5 2400 0 0 NUTRIEN LTD SN 67077M108 20611 279475 SH DFND 5 279475 0 0 NUTRIEN LTD SNC 67077M108 301 4071 SH DFND 5 990 0 3081 NUVASIVE INC SC 670704105 56 1363 SH DFND 7 1363 0 0 NUVEEN AMTFRE MUNI CRED FD FFE 67071L106 32 2721 SH OTR 5 2721 0 0 NUVEEN CORE PLUS IMPACT FU FFF 67080D103 7 708 SH OTR 5 708 0 0 NUVEEN ENH AMT-FREE QUAL FFE 670657105 43 3888 SH OTR 5 3888 0 0 NUVEEN ESG SMALL-CAP ETF FET 67092P607 94 2652 SH OTR 5 2652 0 0 NUVEEN MUNI CREDIT INC FD FFE 67070X101 26 2160 SH OTR 5 2160 0 0 NUVEEN PREF & INC SECS FD FFF 67072C105 33 5103 SH OTR 5 5103 0 0 NUVEEN QUAL MUNI INC FD FFE 67066V101 34 2972 SH OTR 5 2972 0 0 NUVEEN VARIABLE RATE PREFE FFF 67080R102 10 601 SH OTR 5 601 0 0 NVIDIA CORP SC 67066G104 123836 445823 SH DFND 1 445823 0 0 NVIDIA CORP SC 67066G104 4110 14798 SH DFND 3,5 14798 0 0 NVIDIA CORP SC 67066G104 11673 42023 SH DFND 4 42023 0 0 NVIDIA CORP SC 67066G104 363968 1310320 SH DFND 5 1280074 0 30246 NVIDIA CORP SC 67066G104 382 1377 SH DFND 6 1377 0 0 NVIDIA CORP SC 67066G104 13059 47015 SH DFND 7 37040 0 9975 NVIDIA CORP SC 67066G104 48196 173510 SH DFND 8 173295 0 215 NVIDIA CORP SC 67066G104 3255 11720 SH OTR 4 11720 0 0 NVIDIA CORP SC 67066G104 5006 18021 SH OTR 5 17870 0 151 NVIDIA CORP SC 67066G104 180 649 SH OTR 6 649 0 0 NVIDIA CORP SC 67066G104 11307 40708 SH OTR 7 39818 0 890 NVIDIA CORP SC 67066G104 3767 13562 SH OTR 8 13562 0 0 NVR INC COM SC 62944T105 111 20 SH DFND 5 20 0 0 NXG NEXTGEN INFRAST INC FD FFT 231647207 2 52 SH OTR 5 52 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 1366 7324 SH DFND 5 1120 0 6204 NXP SEMICONDUCTORS NV SNC N6596X109 41 218 SH DFND 8 218 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 186 1000 SH OTR 4 1000 0 0 O-I GLASS INC SC 67098H104 86 3806 SH DFND 7 3806 0 0 OCCIDENTA PETE WTS 03AUG27 SW 674599162 0 0 SH DFND 5 0 0 0 OCCIDENTA PETE WTS 03AUG27 SW 674599162 0 2 SH DFND 8 2 0 0 OCCIDENTAL PETROLEUM SC 674599105 0 2 SH DFND 4 2 0 0 OCCIDENTAL PETROLEUM SC 674599105 4588 73496 SH DFND 5 61336 0 12160 OCCIDENTAL PETROLEUM SC 674599105 25 400 SH DFND 7 0 0 400 OCCIDENTAL PETROLEUM SC 674599105 34 537 SH DFND 8 537 0 0 OCCIDENTAL PETROLEUM SC 674599105 2 30 SH OTR 4 30 0 0 OCCIDENTAL PETROLEUM SC 674599105 52 832 SH OTR 7 832 0 0 OCEANEERING INTL INC SC 675232102 5 293 SH DFND 8 293 0 0 OGE ENERGY CORP SC 670837103 5 125 SH DFND 4 125 0 0 OGE ENERGY CORP SC 670837103 4830 128249 SH DFND 5 128249 0 0 OGE ENERGY CORP SC 670837103 195 5175 SH DFND 8 5175 0 0 OGE ENERGY CORP SC 670837103 4 110 SH OTR 5 110 0 0 OGE ENERGY CORP SC 670837103 29 758 SH OTR 7 758 0 0 OKTA INC SC 679295105 320 3706 SH DFND 4 3706 0 0 OKTA INC SC 679295105 93994 1089912 SH DFND 5 1089707 0 205 OKTA INC SC 679295105 542 6286 SH DFND 7 6286 0 0 OKTA INC SC 679295105 2621 30391 SH DFND 8 30391 0 0 OKTA INC SC 679295105 161 1868 SH OTR 5 1868 0 0 OKTA INC SC 679295105 1317 15269 SH OTR 7 15269 0 0 OKTA INC SC 679295105 164 1907 SH OTR 8 1907 0 0 OLD DOMINION FREIGHT SC 679580100 269 790 SH DFND 5 510 0 280 OLD DOMINION FREIGHT SC 679580100 194 570 SH DFND 7 175 0 395 OLD DOMINION FREIGHT SC 679580100 174 510 SH DFND 8 510 0 0 OLD DOMINION FREIGHT SC 679580100 80 235 SH OTR 7 19 0 216 OLD NATIONAL BANCORP IND SC 680033107 13 900 SH DFND 4 900 0 0 OLD NATIONAL BANCORP IND SC 680033107 5682 394011 SH DFND 5 394011 0 0 OLD NATIONAL BANCORP IND SC 680033107 108 7491 SH DFND 7 7491 0 0 OLD NATIONAL BANCORP IND SC 680033107 192 13283 SH DFND 8 13283 0 0 OLD NATIONAL BANCORP IND SC 680033107 27 1850 SH OTR 7 1850 0 0 OLD REPUBLIC INTL CORP SC 680223104 10 405 SH DFND 8 405 0 0 OLD REPUBLIC INTL CORP SC 680223104 4 161 SH OTR 5 161 0 0 OLD REPUBLIC INTL CORP SC 680223104 4 170 SH OTR 7 170 0 0 OLIN CORP SC 680665205 5 90 SH OTR 7 90 0 0 OLYMPUS CORP SA 68163W208 5 285 SH DFND 8 285 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 4 152 SH OTR 5 152 0 0 OMNICELL INC SC 68213N109 680 11590 SH DFND 5 0 0 11590 OMNICELL INC SC 68213N109 4 62 SH DFND 8 62 0 0 OMNICOM GROUP INC SC 681919106 277 2935 SH DFND 5 2935 0 0 OMNICOM GROUP INC SC 681919106 42 449 SH DFND 8 449 0 0 OMNICOM GROUP INC SC 681919106 30 316 SH OTR 4 316 0 0 OMNICOM GROUP INC SC 681919106 11 117 SH OTR 5 117 0 0 OMNICOM GROUP INC SC 681919106 9 99 SH OTR 7 99 0 0 OMNICOM GROUP INC SC 681919106 943 10000 SH OTR 8 10000 0 0 ON-SEMICONDUCTOR CORP SC 682189105 2793 33929 SH DFND 5 2208 0 31721 ON-SEMICONDUCTOR CORP SC 682189105 16 200 SH DFND 8 200 0 0 ON-SEMICONDUCTOR CORP SC 682189105 24 289 SH OTR 7 289 0 0 ONE GAS INC SC 68235P108 4 52 SH OTR 5 52 0 0 ONEOK CORP INC NEW SC 682680103 281 4416 SH DFND 5 4416 0 0 ONEOK CORP INC NEW SC 682680103 17 269 SH DFND 8 269 0 0 ONEOK CORP INC NEW SC 682680103 191 3000 SH OTR 5 3000 0 0 ONEOK CORP INC NEW SC 682680103 19 306 SH OTR 7 306 0 0 ONESPAN INC SC 68287N100 2 115 SH OTR 7 115 0 0 ONTO INNOVATION INC SC 683344105 4 51 SH DFND 8 51 0 0 OPEN TEXT CORP SN 683715106 95 2475 SH DFND 5 2475 0 0 OPEN TEXT CORP COM SNC 683715106 108 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 7 235 SH DFND 4 235 0 0 OPTION CARE HEALTH INC SC 68404L201 7831 246486 SH DFND 5 246486 0 0 OPTION CARE HEALTH INC SC 68404L201 263 8281 SH DFND 8 8281 0 0 OPTION CARE HEALTH INC SC 68404L201 36 1145 SH OTR 7 1145 0 0 ORACLE CORP SC 68389X105 344351 3705890 SH DFND 1 3705890 0 0 ORACLE CORP SC 68389X105 2044 22000 SH DFND 3,5 22000 0 0 ORACLE CORP SC 68389X105 11366 122324 SH DFND 4 122324 0 0 ORACLE CORP SC 68389X105 251836 2710243 SH DFND 5 2663246 0 46997 ORACLE CORP SC 68389X105 423 4550 SH DFND 6 4550 0 0 ORACLE CORP SC 68389X105 15131 162843 SH DFND 7 156094 0 6749 ORACLE CORP SC 68389X105 59753 643061 SH DFND 8 642276 0 785 ORACLE CORP SC 68389X105 3719 40025 SH OTR 4 40025 0 0 ORACLE CORP SC 68389X105 5573 59981 SH OTR 5 59476 0 505 ORACLE CORP SC 68389X105 218 2350 SH OTR 6 2350 0 0 ORACLE CORP SC 68389X105 14984 161257 SH OTR 7 156307 0 4950 ORACLE CORP SC 68389X105 5116 55059 SH OTR 8 55059 0 0 OREILLY AUTO INC NEW SC 67103H107 185551 218557 SH DFND 1 218557 0 0 OREILLY AUTO INC NEW SC 67103H107 936 1103 SH DFND 4 1103 0 0 OREILLY AUTO INC NEW SC 67103H107 58047 68373 SH DFND 5 66948 0 1425 OREILLY AUTO INC NEW SC 67103H107 3431 4041 SH DFND 7 4041 0 0 OREILLY AUTO INC NEW SC 67103H107 11681 13759 SH DFND 8 13759 0 0 OREILLY AUTO INC NEW SC 67103H107 32 38 SH OTR 4 38 0 0 OREILLY AUTO INC NEW SC 67103H107 302 356 SH OTR 5 356 0 0 OREILLY AUTO INC NEW SC 67103H107 2673 3149 SH OTR 7 3098 0 51 OREILLY AUTO INC NEW SC 67103H107 571 673 SH OTR 8 673 0 0 ORGANON & CO SC 68622V106 21 891 SH DFND 4 891 0 0 ORGANON & CO SC 68622V106 40 1682 SH DFND 5 1682 0 0 ORGANON & CO SC 68622V106 10 420 SH DFND 7 161 0 259 ORGANON & CO SC 68622V106 7 281 SH DFND 8 281 0 0 ORGANON & CO SC 68622V106 3 132 SH OTR 4 132 0 0 ORGANON & CO SC 68622V106 56 2386 SH OTR 7 2386 0 0 ORIGIN BANCORP INC SC 68621T102 4 125 SH DFND 4 125 0 0 ORIGIN BANCORP INC SC 68621T102 3993 124201 SH DFND 5 124201 0 0 ORIGIN BANCORP INC SC 68621T102 176 5472 SH DFND 8 5472 0 0 ORIGIN BANCORP INC SC 68621T102 19 606 SH OTR 7 606 0 0 ORTHOPEDIATRICS CORP SC 68752L100 88 1977 SH DFND 7 1977 0 0 OSHKOSH CORP SC 688239201 4 50 SH DFND 5 50 0 0 OTIS WORLDWIDE CORP SC 68902V107 178 2111 SH DFND 4 2111 0 0 OTIS WORLDWIDE CORP SC 68902V107 597 7069 SH DFND 5 7069 0 0 OTIS WORLDWIDE CORP SC 68902V107 5 62 SH DFND 7 62 0 0 OTIS WORLDWIDE CORP SC 68902V107 72 857 SH DFND 8 857 0 0 OTIS WORLDWIDE CORP SC 68902V107 41 489 SH OTR 4 489 0 0 OTIS WORLDWIDE CORP SC 68902V107 37 435 SH OTR 7 435 0 0 OVINTIV INC SC 69047Q102 500 13850 SH DFND 5 13850 0 0 OVINTIV INC SN 69047Q102 0 8 SH DFND 8 8 0 0 OWENS & MINOR INC NEW SC 690732102 0 0 SH DFND 5 0 0 0 OWENS CORNING INC SC 690742101 13 138 SH DFND 5 138 0 0 OWENS CORNING INC SC 690742101 9 98 SH DFND 8 98 0 0 OWENS CORNING INC SC 690742101 7 69 SH OTR 7 69 0 0 OXFORD INDS INC SC 691497309 21 200 SH DFND 5 200 0 0 OXFORD INDS INC SC 691497309 44 414 SH DFND 7 414 0 0 P10 INC SC 69376K106 5 490 SH DFND 4 490 0 0 P10 INC SC 69376K106 5158 510165 SH DFND 5 510165 0 0 P10 INC SC 69376K106 176 17364 SH DFND 8 17364 0 0 P10 INC SC 69376K106 24 2391 SH OTR 7 2391 0 0 PACCAR INC COM SC 693718108 1051 14352 SH DFND 5 4665 0 9687 PACCAR INC COM SC 693718108 73 997 SH DFND 7 0 0 997 PACCAR INC COM SC 693718108 35 484 SH DFND 8 484 0 0 PACCAR INC COM SC 693718108 29 400 SH OTR 7 400 0 0 PACKAGING CORP OF AMER SC 695156109 120 862 SH DFND 5 862 0 0 PACKAGING CORP OF AMER SC 695156109 7 50 SH DFND 8 50 0 0 PACWEST BANCORP SC 695263103 1 100 SH OTR 7 100 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 7 812 SH DFND 5 812 0 0 PALO ALTO NETWORKS INC SC 697435105 125944 630541 SH DFND 1 630541 0 0 PALO ALTO NETWORKS INC SC 697435105 673 3367 SH DFND 4 3367 0 0 PALO ALTO NETWORKS INC SC 697435105 31102 155713 SH DFND 5 155259 0 454 PALO ALTO NETWORKS INC SC 697435105 2288 11455 SH DFND 7 11455 0 0 PALO ALTO NETWORKS INC SC 697435105 8485 42481 SH DFND 8 42481 0 0 PALO ALTO NETWORKS INC SC 697435105 20 101 SH OTR 4 101 0 0 PALO ALTO NETWORKS INC SC 697435105 194 973 SH OTR 5 973 0 0 PALO ALTO NETWORKS INC SC 697435105 1762 8823 SH OTR 7 8693 0 130 PALO ALTO NETWORKS INC SC 697435105 369 1845 SH OTR 8 1845 0 0 PALOMAR HOLDINGS INC SC 69753M105 3 60 SH OTR 7 60 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 55 2465 SH DFND 5 2465 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 21 925 SH DFND 7 0 0 925 PARAMOUNT GLOBAL CLASS B SC 92556H206 11 492 SH DFND 8 492 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 11 476 SH OTR 7 476 0 0 PARK AEROSPACE CORP SC 70014A104 4 298 SH OTR 5 298 0 0 PARK HOTELS & RESORTS INC SRE 700517105 4 315 SH DFND 8 315 0 0 PARK HOTELS & RESORTS INC SRE 700517105 2 150 SH OTR 7 150 0 0 PARKER-HANNIFIN CORP SC 701094104 367 1091 SH DFND 5 1091 0 0 PARKER-HANNIFIN CORP SC 701094104 151 450 SH DFND 7 0 0 450 PARKER-HANNIFIN CORP SC 701094104 73 217 SH DFND 8 217 0 0 PARKER-HANNIFIN CORP SC 701094104 3 8 SH OTR 4 8 0 0 PARKER-HANNIFIN CORP SC 701094104 36 107 SH OTR 5 107 0 0 PARKER-HANNIFIN CORP SC 701094104 23 68 SH OTR 7 68 0 0 PARSONS CORP SC 70202L102 7 154 SH DFND 8 154 0 0 PAYCHEX INC SC 704326107 22 190 SH DFND 4 0 0 190 PAYCHEX INC SC 704326107 1654 14430 SH DFND 5 7774 0 6656 PAYCHEX INC SC 704326107 122 1062 SH DFND 8 1062 0 0 PAYCHEX INC SC 704326107 355 3097 SH OTR 4 12 0 3085 PAYCHEX INC SC 704326107 221 1932 SH OTR 5 0 0 1932 PAYCHEX INC SC 704326107 11 100 SH OTR 7 100 0 0 PAYCOM SOFTWARE INC SC 70432V102 686 2257 SH DFND 3,5 2257 0 0 PAYCOM SOFTWARE INC SC 70432V102 1249 4109 SH DFND 4 4109 0 0 PAYCOM SOFTWARE INC SC 70432V102 50629 166538 SH DFND 5 166004 0 534 PAYCOM SOFTWARE INC SC 70432V102 50 166 SH DFND 6 166 0 0 PAYCOM SOFTWARE INC SC 70432V102 1500 4935 SH DFND 7 4672 0 263 PAYCOM SOFTWARE INC SC 70432V102 6764 22250 SH DFND 8 22221 0 29 PAYCOM SOFTWARE INC SC 70432V102 375 1234 SH OTR 4 1234 0 0 PAYCOM SOFTWARE INC SC 70432V102 653 2147 SH OTR 5 2121 0 26 PAYCOM SOFTWARE INC SC 70432V102 26 86 SH OTR 6 86 0 0 PAYCOM SOFTWARE INC SC 70432V102 1689 5556 SH OTR 7 5389 0 167 PAYCOM SOFTWARE INC SC 70432V102 709 2331 SH OTR 8 2331 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 538 2705 SH DFND 5 0 0 2705 PAYLOCITY HOLDINGS CORP SC 70438V106 5 23 SH DFND 8 23 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 9 47 SH OTR 7 47 0 0 PAYPAL HOLDINGS INC SC 70450Y103 1402 18467 SH DFND 5 16277 0 2190 PAYPAL HOLDINGS INC SC 70450Y103 97 1275 SH DFND 7 0 0 1275 PAYPAL HOLDINGS INC SC 70450Y103 57 749 SH DFND 8 749 0 0 PAYPAL HOLDINGS INC SC 70450Y103 2 30 SH OTR 4 30 0 0 PAYPAL HOLDINGS INC SC 70450Y103 13 170 SH OTR 5 170 0 0 PAYPAL HOLDINGS INC SC 70450Y103 59 781 SH OTR 7 781 0 0 PAYPAL HOLDINGS INC SC 70450Y103 13 172 SH OTR 8 172 0 0 PDC ENERGY INC COM SC 69327R101 117 1828 SH DFND 7 1828 0 0 PDD HOLDINGS INC SNC 722304102 65 850 SH DFND 5 850 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 7 473 SH DFND 8 473 0 0 PEDIATRIX MEDICAL GROUP SC 58502B106 5 343 SH DFND 8 343 0 0 PEGASYSTEMS INC SC 705573103 7785 160584 SH DFND 8 160584 0 0 PENN ENTMT INC SC 707569109 5 155 SH DFND 8 155 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 119 840 SH DFND 5 840 0 0 PENSKE AUTO GROUP INC SC 70959W103 3000 21152 SH OTR 7 21152 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 36 648 SH DFND 5 648 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 0 5 SH OTR 7 5 0 0 PENUMBRA INC SC 70975L107 849 3045 SH DFND 5 0 0 3045 PENUMBRA INC SC 70975L107 6 23 SH OTR 7 23 0 0 PEPSICO INC SC 713448108 47352 259750 SH DFND 1 259750 0 0 PEPSICO INC SC 713448108 3452 18937 SH DFND 3,5 18937 0 0 PEPSICO INC SC 713448108 9469 51942 SH DFND 4 51942 0 0 PEPSICO INC SC 713448108 239821 1315530 SH DFND 5 1298803 0 16727 PEPSICO INC SC 713448108 448 2460 SH DFND 6 2460 0 0 PEPSICO INC SC 713448108 9464 51916 SH DFND 7 48566 0 3350 PEPSICO INC SC 713448108 43292 237479 SH DFND 8 237109 0 370 PEPSICO INC SC 713448108 5062 27766 SH OTR 4 27766 0 0 PEPSICO INC SC 713448108 5593 30680 SH OTR 5 30425 0 255 PEPSICO INC SC 713448108 204 1119 SH OTR 6 1119 0 0 PEPSICO INC SC 713448108 10363 56844 SH OTR 7 54704 0 2140 PEPSICO INC SC 713448108 3877 21265 SH OTR 8 21265 0 0 PERDOCEO EDUCATION CORP SC 71363P106 4 306 SH OTR 5 306 0 0 PERFORMANCE FOOD GROUP SC 71377A103 14 240 SH DFND 4 240 0 0 PERFORMANCE FOOD GROUP SC 71377A103 15255 252814 SH DFND 5 252814 0 0 PERFORMANCE FOOD GROUP SC 71377A103 98 1622 SH DFND 7 1622 0 0 PERFORMANCE FOOD GROUP SC 71377A103 579 9588 SH DFND 8 9588 0 0 PERFORMANCE FOOD GROUP SC 71377A103 81 1344 SH OTR 7 1344 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 4 450 SH DFND 4 450 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 3791 469226 SH DFND 5 469226 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 128 15897 SH DFND 8 15897 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 18 2179 SH OTR 7 2179 0 0 PERKINELMER INC SC 714046109 34 253 SH DFND 4 0 0 253 PERKINELMER INC SC 714046109 99 740 SH DFND 5 740 0 0 PERKINELMER INC SC 714046109 227 1700 SH DFND 7 0 0 1700 PERKINELMER INC SC 714046109 18 138 SH DFND 8 138 0 0 PERKINELMER INC SC 714046109 549 4122 SH OTR 4 16 0 4106 PERKINELMER INC SC 714046109 340 2551 SH OTR 5 0 0 2551 PERKINELMER INC SC 714046109 9 68 SH OTR 7 68 0 0 PERRIGO CO LTD SNC G97822103 4 117 SH OTR 5 117 0 0 PERRIGO CO LTD SNC G97822103 292 8135 SH OTR 7 0 0 8135 PETROL BRAS PTRBRAS ADR SA 71654V101 151 16320 SH DFND 5 16320 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 150 14415 SH DFND 5 14415 0 0 PFIZER INC SC 717081103 143 3511 SH DFND 4 3511 0 0 PFIZER INC SC 717081103 5621 137770 SH DFND 5 85563 0 52207 PFIZER INC SC 717081103 362 8863 SH DFND 7 4873 0 3990 PFIZER INC SC 717081103 1677 41115 SH DFND 8 41115 0 0 PFIZER INC SC 717081103 518 12694 SH OTR 4 12694 0 0 PFIZER INC SC 717081103 251 6160 SH OTR 5 6160 0 0 PFIZER INC SC 717081103 246 6018 SH OTR 7 6018 0 0 PFIZER INC SC 717081103 20 479 SH OTR 8 479 0 0 PG & E CORP SC 69331C108 155898 9641182 SH DFND 1 9641182 0 0 PG & E CORP SC 69331C108 857 52983 SH DFND 4 52983 0 0 PG & E CORP SC 69331C108 37454 2316263 SH DFND 5 2309198 0 7065 PG & E CORP SC 69331C108 2862 176978 SH DFND 7 176978 0 0 PG & E CORP SC 69331C108 9472 585795 SH DFND 8 585795 0 0 PG & E CORP SC 69331C108 25 1550 SH OTR 4 1550 0 0 PG & E CORP SC 69331C108 247 15287 SH OTR 5 15287 0 0 PG & E CORP SC 69331C108 2144 132605 SH OTR 7 130485 0 2120 PG & E CORP SC 69331C108 470 29092 SH OTR 8 29092 0 0 PGIM ULTRA SHORT BOND ETF FEF 69344A107 24 484 SH DFND 5 484 0 0 PHIBRO ANIMAL HEALTH CORP SC 71742Q106 4 268 SH OTR 5 268 0 0 PHILIP MORRIS INTL INC SC 718172109 805 8275 SH DFND 3,5 8275 0 0 PHILIP MORRIS INTL INC SC 718172109 659 6777 SH DFND 4 6777 0 0 PHILIP MORRIS INTL INC SC 718172109 154814 1591914 SH DFND 5 1574581 0 17333 PHILIP MORRIS INTL INC SC 718172109 37 380 SH DFND 6 380 0 0 PHILIP MORRIS INTL INC SC 718172109 1596 16413 SH DFND 7 15173 0 1240 PHILIP MORRIS INTL INC SC 718172109 7458 76689 SH DFND 8 76689 0 0 PHILIP MORRIS INTL INC SC 718172109 5 48 SH OTR 4 48 0 0 PHILIP MORRIS INTL INC SC 718172109 526 5406 SH OTR 5 5406 0 0 PHILIP MORRIS INTL INC SC 718172109 941 9672 SH OTR 7 9672 0 0 PHILIP MORRIS INTL INC SC 718172109 333 3419 SH OTR 8 3419 0 0 PHILLIPS 66 COMMON SC 718546104 30 300 SH DFND 4 300 0 0 PHILLIPS 66 COMMON SC 718546104 1535 15144 SH DFND 5 6979 0 8165 PHILLIPS 66 COMMON SC 718546104 99 981 SH DFND 7 0 0 981 PHILLIPS 66 COMMON SC 718546104 85 839 SH DFND 8 839 0 0 PHILLIPS 66 COMMON SC 718546104 159 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 33 322 SH OTR 7 322 0 0 PHILLIPS 66 COMMON SC 718546104 43 425 SH OTR 8 425 0 0 PHREESIA INC SC 71944F106 127 3941 SH DFND 7 3941 0 0 PILGRIMS PRIDE CORP SC 72147K108 4 181 SH OTR 5 181 0 0 PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 128 2070 SH DFND 5 2070 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 99 996 SH DFND 4 996 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 25 250 SH DFND 5 250 0 0 PIMCO INVESTMENT GRADE COR FEF 72201R817 2 19 SH DFND 5 19 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 4 65 SH DFND 4 65 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 3896 70625 SH DFND 5 70625 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 89 1607 SH DFND 7 1607 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 149 2706 SH DFND 8 2706 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 18 318 SH OTR 7 318 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 27 340 SH DFND 5 340 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 8 101 SH DFND 8 101 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 5 57 SH OTR 5 57 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 18 228 SH OTR 7 228 0 0 PINTEREST INC SC 72352L106 144 5267 SH DFND 7 5267 0 0 PINTEREST INC SC 72352L106 41 1510 SH OTR 7 1510 0 0 PIONEER MUN HIGH INC ADV FFE 723762100 3 314 SH OTR 5 314 0 0 PIONEER MUN HIGH INC TR FFE 723763108 3 301 SH OTR 5 301 0 0 PIONEER MUNICIPAL HIGH INC FFF 723760104 2 222 SH OTR 5 222 0 0 PIONEER NATURAL RESOURCES SC 723787107 21988 107660 SH DFND 1 107660 0 0 PIONEER NATURAL RESOURCES SC 723787107 1031 5046 SH DFND 3,5 5046 0 0 PIONEER NATURAL RESOURCES SC 723787107 3866 18929 SH DFND 4 18929 0 0 PIONEER NATURAL RESOURCES SC 723787107 80732 395281 SH DFND 5 386364 0 8917 PIONEER NATURAL RESOURCES SC 723787107 183 895 SH DFND 6 895 0 0 PIONEER NATURAL RESOURCES SC 723787107 4081 19980 SH DFND 7 19230 0 750 PIONEER NATURAL RESOURCES SC 723787107 17794 87124 SH DFND 8 86969 0 155 PIONEER NATURAL RESOURCES SC 723787107 2274 11135 SH OTR 4 11135 0 0 PIONEER NATURAL RESOURCES SC 723787107 2012 9852 SH OTR 5 9747 0 105 PIONEER NATURAL RESOURCES SC 723787107 96 470 SH OTR 6 470 0 0 PIONEER NATURAL RESOURCES SC 723787107 4088 20015 SH OTR 7 19125 0 890 PIONEER NATURAL RESOURCES SC 723787107 1758 8608 SH OTR 8 8608 0 0 PIPER SANDLER COMPANIES SC 724078100 3 25 SH DFND 5 25 0 0 PLAINS ALL AMER LTD SML 726503105 118 9500 SH DFND 5 9500 0 0 PLANET FITNESS INC SC 72703H101 9 110 SH DFND 4 110 0 0 PLANET FITNESS INC SC 72703H101 8832 113711 SH DFND 5 113711 0 0 PLANET FITNESS INC SC 72703H101 297 3828 SH DFND 8 3828 0 0 PLANET FITNESS INC SC 72703H101 41 525 SH OTR 7 525 0 0 PLEXUS CORP SC 729132100 5 54 SH DFND 8 54 0 0 PLIANT THERAPEUTICS INC SC 729139105 14026 527309 SH DFND 5 527309 0 0 PLIANT THERAPEUTICS INC SC 729139105 95 3587 SH DFND 7 3587 0 0 PLUG POWER INC COM NEW SC 72919P202 23 2000 SH DFND 5 2000 0 0 PNC FINANCIAL SVS GRP SC 693475105 721 5675 SH DFND 4 5675 0 0 PNC FINANCIAL SVS GRP SC 693475105 947 7449 SH DFND 5 7449 0 0 PNC FINANCIAL SVS GRP SC 693475105 68 534 SH DFND 7 534 0 0 PNC FINANCIAL SVS GRP SC 693475105 41 322 SH DFND 8 322 0 0 PNC FINANCIAL SVS GRP SC 693475105 8 66 SH OTR 4 66 0 0 PNC FINANCIAL SVS GRP SC 693475105 3926 30891 SH OTR 5 8874 0 22017 PNC FINANCIAL SVS GRP SC 693475105 9 73 SH OTR 7 73 0 0 PNC FINANCIAL SVS GRP SC 693475105 115 906 SH OTR 8 906 0 0 PNM RES INC COM SC 69349H107 4 87 SH OTR 5 87 0 0 POLARIS INC SC 731068102 1 10 SH DFND 8 10 0 0 POLARIS INC SC 731068102 9 84 SH OTR 8 84 0 0 POOL CORP SC 73278L105 26 76 SH DFND 4 0 0 76 POOL CORP SC 73278L105 63 183 SH DFND 5 183 0 0 POOL CORP SC 73278L105 14 40 SH DFND 8 40 0 0 POOL CORP SC 73278L105 422 1231 SH OTR 4 0 0 1231 POOL CORP SC 73278L105 263 768 SH OTR 5 0 0 768 PORTILLOS INC SC 73642K106 11 511 SH DFND 5 511 0 0 PORTILLOS INC SC 73642K106 1 66 SH OTR 5 66 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 154 3147 SH DFND 7 3147 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 6 123 SH DFND 8 123 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 4 89 SH OTR 5 89 0 0 POSCO HOLDINGS INC. ADR SA 693483109 150 2155 SH DFND 5 2155 0 0 POST HOLDINGS INC SC 737446104 0 5 SH DFND 8 5 0 0 POST HOLDINGS INC SC 737446104 4 45 SH OTR 5 45 0 0 POWER INTEGRATIONS SC 739276103 33 390 SH DFND 5 390 0 0 POWER INTEGRATIONS SC 739276103 104 1223 SH DFND 7 1223 0 0 POWER INTEGRATIONS SC 739276103 2 26 SH DFND 8 26 0 0 POWERSCHOOL HOLDINGS INC SC 73939C106 3 134 SH DFND 4 0 0 134 POWERSCHOOL HOLDINGS INC SC 73939C106 43 2171 SH OTR 4 0 0 2171 POWERSCHOOL HOLDINGS INC SC 73939C106 50 2534 SH OTR 5 0 0 2534 PPG INDUSTRIES INC SC 693506107 138 1030 SH DFND 5 1030 0 0 PPG INDUSTRIES INC SC 693506107 48 362 SH DFND 8 362 0 0 PPG INDUSTRIES INC SC 693506107 4 28 SH OTR 4 28 0 0 PPG INDUSTRIES INC SC 693506107 44 333 SH OTR 7 333 0 0 PPL CORP SC 69351T106 25 903 SH DFND 4 903 0 0 PPL CORP SC 69351T106 126 4526 SH DFND 5 4526 0 0 PPL CORP SC 69351T106 14 503 SH DFND 7 503 0 0 PPL CORP SC 69351T106 1 40 SH DFND 8 40 0 0 PPL CORP SC 69351T106 5 183 SH OTR 7 183 0 0 PRA GROUP INC NPV SC 69354N106 4 104 SH OTR 5 104 0 0 PREFERRED BANK/LOS ANGELES SC 740367404 3 58 SH OTR 5 58 0 0 PRELUDE THERAPEUTICS INC SC 74065P101 1 89 SH DFND 5 89 0 0 PREMIER INC SC 74051N102 449 13857 SH DFND 5 0 0 13857 PREMIER INC SC 74051N102 83 2567 SH DFND 7 2567 0 0 PRESTIGE CONSUMER SC 74112D101 3 43 SH DFND 5 43 0 0 PRESTIGE CONSUMER SC 74112D101 171 2725 SH DFND 7 2725 0 0 PRESTIGE CONSUMER SC 74112D101 4 59 SH DFND 8 59 0 0 PRESTIGE CONSUMER SC 74112D101 4 70 SH OTR 5 70 0 0 PRICESMART INC COM SC 741511109 28 385 SH DFND 5 385 0 0 PRIMERICA INC SC 74164M108 9 50 SH DFND 4 50 0 0 PRIMERICA INC SC 74164M108 9163 53198 SH DFND 5 53198 0 0 PRIMERICA INC SC 74164M108 135 784 SH DFND 7 784 0 0 PRIMERICA INC SC 74164M108 300 1740 SH DFND 8 1740 0 0 PRIMERICA INC SC 74164M108 42 244 SH OTR 7 244 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 152 2042 SH DFND 5 2042 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 30 400 SH DFND 7 0 0 400 PRINCIPAL FINL GROUP INC SC 74251V102 25 334 SH DFND 8 334 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 2 26 SH OTR 4 26 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 5 67 SH OTR 5 67 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 24 328 SH OTR 7 328 0 0 PROASSURANCE CORP SC 74267C106 4 213 SH OTR 5 213 0 0 PROCTER & GAMBLE CO SC 742718109 413 2776 SH DFND 3,5 2776 0 0 PROCTER & GAMBLE CO SC 742718109 3446 23174 SH DFND 4 23174 0 0 PROCTER & GAMBLE CO SC 742718109 91280 613896 SH DFND 5 586754 0 27142 PROCTER & GAMBLE CO SC 742718109 34 230 SH DFND 6 230 0 0 PROCTER & GAMBLE CO SC 742718109 2753 18518 SH DFND 7 15975 0 2543 PROCTER & GAMBLE CO SC 742718109 7382 49644 SH DFND 8 49644 0 0 PROCTER & GAMBLE CO SC 742718109 914 6146 SH OTR 4 6146 0 0 PROCTER & GAMBLE CO SC 742718109 2288 15391 SH OTR 5 15391 0 0 PROCTER & GAMBLE CO SC 742718109 1095 7367 SH OTR 7 7367 0 0 PROCTER & GAMBLE CO SC 742718109 232 1557 SH OTR 8 1557 0 0 PROGRESS SOFTWARE SC 743312100 669 11639 SH DFND 5 0 0 11639 PROGRESSIVE CORP OHIO SC 743315103 982 6867 SH DFND 5 6867 0 0 PROGRESSIVE CORP OHIO SC 743315103 52 363 SH DFND 8 363 0 0 PROGRESSIVE CORP OHIO SC 743315103 2 14 SH OTR 4 14 0 0 PROGRESSIVE CORP OHIO SC 743315103 244 1704 SH OTR 5 31 0 1673 PROGRESSIVE CORP OHIO SC 743315103 54 375 SH OTR 7 375 0 0 PROGYNY INC SC 74340E103 3 100 SH DFND 4 100 0 0 PROGYNY INC SC 74340E103 3707 115402 SH DFND 5 115402 0 0 PROGYNY INC SC 74340E103 127 3965 SH DFND 8 3965 0 0 PROGYNY INC SC 74340E103 17 541 SH OTR 7 541 0 0 PROLOGIS INC SRE 74340W103 38702 310189 SH DFND 1 310189 0 0 PROLOGIS INC SRE 74340W103 1814 14542 SH DFND 3,5 14542 0 0 PROLOGIS INC SRE 74340W103 7538 60419 SH DFND 4 60419 0 0 PROLOGIS INC SRE 74340W103 127337 1020574 SH DFND 5 1008153 0 12421 PROLOGIS INC SRE 74340W103 309 2480 SH DFND 6 2480 0 0 PROLOGIS INC SRE 74340W103 6950 55703 SH DFND 7 52893 0 2810 PROLOGIS INC SRE 74340W103 29461 236126 SH DFND 8 235696 0 430 PROLOGIS INC SRE 74340W103 2884 23115 SH OTR 4 23115 0 0 PROLOGIS INC SRE 74340W103 3526 28263 SH OTR 5 27973 0 290 PROLOGIS INC SRE 74340W103 161 1290 SH OTR 6 1290 0 0 PROLOGIS INC SRE 74340W103 7399 59302 SH OTR 7 57477 0 1825 PROLOGIS INC SRE 74340W103 2895 23202 SH OTR 8 23202 0 0 PROS HLDGS INC SC 74346Y103 77 2825 SH DFND 7 2825 0 0 PROSHARES S&P 500 DIVIDEND FET 74348A467 6 70 SH DFND 5 70 0 0 PROSHARES TR ULTMIDCAP 400 FET 74347R404 9 189 SH DFND 5 189 0 0 PROSPECT CAPITAL CORP SC 74348T102 278 40000 SH DFND 5 40000 0 0 PROSPERITY BANCSHARES SC 743606105 204 3314 SH DFND 7 3314 0 0 PROSPERITY BANCSHARES SC 743606105 3 54 SH OTR 5 54 0 0 PROVIDENT FINL SVCS SC 74386T105 3 175 SH OTR 5 175 0 0 PRUDENTIAL FINANCIAL SC 744320102 573 6927 SH DFND 3,5 6927 0 0 PRUDENTIAL FINANCIAL SC 744320102 237 2866 SH DFND 4 2866 0 0 PRUDENTIAL FINANCIAL SC 744320102 43859 530078 SH DFND 5 530078 0 0 PRUDENTIAL FINANCIAL SC 744320102 30 360 SH DFND 6 360 0 0 PRUDENTIAL FINANCIAL SC 744320102 345 4164 SH DFND 7 3164 0 1000 PRUDENTIAL FINANCIAL SC 744320102 2346 28357 SH DFND 8 28357 0 0 PRUDENTIAL FINANCIAL SC 744320102 23 278 SH OTR 4 278 0 0 PRUDENTIAL FINANCIAL SC 744320102 120 1456 SH OTR 5 1456 0 0 PRUDENTIAL FINANCIAL SC 744320102 361 4364 SH OTR 7 4364 0 0 PRUDENTIAL FINANCIAL SC 744320102 93 1118 SH OTR 8 1118 0 0 PTC INC SC 69370C100 44 346 SH DFND 5 346 0 0 PTC INC SC 69370C100 8 64 SH DFND 8 64 0 0 PTC INC SC 69370C100 7 52 SH OTR 7 52 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 126 2014 SH DFND 5 2014 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 20 323 SH DFND 8 323 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 3 42 SH OTR 4 42 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 5 73 SH OTR 7 73 0 0 PUBLIC STORAGE INC SC 74460D109 1683 5569 SH DFND 5 1574 0 3995 PUBLIC STORAGE INC SC 74460D109 12 39 SH DFND 8 39 0 0 PUBLIC STORAGE INC SC 74460D109 18 58 SH OTR 7 58 0 0 PULTE GROUP INC SC 745867101 303 5192 SH DFND 5 5192 0 0 PULTE GROUP INC SC 745867101 5 86 SH DFND 8 86 0 0 PULTE GROUP INC SC 745867101 9 158 SH OTR 7 158 0 0 PVH CORP SC 693656100 1043 11703 SH DFND 5 1726 0 9977 QORVO SC 74736K101 91 897 SH DFND 5 897 0 0 QORVO SC 74736K101 19 184 SH DFND 8 184 0 0 QORVO SC 74736K101 6 56 SH OTR 7 56 0 0 QUAKER CHEMICAL CORP SC 747316107 151 765 SH DFND 7 765 0 0 QUALCOMM INC SC 747525103 3167 24822 SH DFND 5 13089 0 11733 QUALCOMM INC SC 747525103 65 513 SH DFND 7 0 0 513 QUALCOMM INC SC 747525103 1114 8734 SH DFND 8 8734 0 0 QUALCOMM INC SC 747525103 11 87 SH OTR 4 87 0 0 QUALCOMM INC SC 747525103 83 648 SH OTR 5 648 0 0 QUALCOMM INC SC 747525103 549 4303 SH OTR 7 4303 0 0 QUALCOMM INC SC 747525103 187 1466 SH OTR 8 1466 0 0 QUANTA SERVICES INC SC 74762E102 145938 875771 SH DFND 1 875771 0 0 QUANTA SERVICES INC SC 74762E102 803 4818 SH DFND 4 4818 0 0 QUANTA SERVICES INC SC 74762E102 36658 219985 SH DFND 5 219336 0 649 QUANTA SERVICES INC SC 74762E102 2674 16048 SH DFND 7 16048 0 0 QUANTA SERVICES INC SC 74762E102 9404 56434 SH DFND 8 56434 0 0 QUANTA SERVICES INC SC 74762E102 36 215 SH OTR 4 215 0 0 QUANTA SERVICES INC SC 74762E102 232 1394 SH OTR 5 1394 0 0 QUANTA SERVICES INC SC 74762E102 2473 14838 SH OTR 7 13630 0 1208 QUANTA SERVICES INC SC 74762E102 452 2710 SH OTR 8 2710 0 0 QUANTUMSCAPE CORP SC 74767V109 2 200 SH DFND 8 200 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1187 8392 SH DFND 3,5 8392 0 0 QUEST DIAGNOSTICS INC SC 74834L100 607 4289 SH DFND 4 4289 0 0 QUEST DIAGNOSTICS INC SC 74834L100 118250 835808 SH DFND 5 831074 0 4734 QUEST DIAGNOSTICS INC SC 74834L100 12 85 SH DFND 6 85 0 0 QUEST DIAGNOSTICS INC SC 74834L100 738 5213 SH DFND 7 5213 0 0 QUEST DIAGNOSTICS INC SC 74834L100 5633 39816 SH DFND 8 39816 0 0 QUEST DIAGNOSTICS INC SC 74834L100 34 238 SH OTR 4 238 0 0 QUEST DIAGNOSTICS INC SC 74834L100 247 1745 SH OTR 5 1745 0 0 QUEST DIAGNOSTICS INC SC 74834L100 804 5682 SH OTR 7 5682 0 0 QUEST DIAGNOSTICS INC SC 74834L100 257 1813 SH OTR 8 1813 0 0 QUIDELORTHO CORP SC 219798105 5 55 SH DFND 4 55 0 0 QUIDELORTHO CORP SC 219798105 5549 62289 SH DFND 5 62289 0 0 QUIDELORTHO CORP SC 219798105 195 2188 SH DFND 8 2188 0 0 QUIDELORTHO CORP SC 219798105 25 279 SH OTR 7 279 0 0 QUINSTREET INC SC 74874Q100 7 410 SH OTR 7 410 0 0 QURATE RETAIL INC SERIES A SC 74915M100 4 3632 SH DFND 5 3632 0 0 RALPH LAUREN CORP SC 751212101 6 49 SH DFND 5 49 0 0 RAMBUS INC SC 750917106 11 220 SH DFND 8 220 0 0 RANGE RESOURCES CORP SC 75281A109 1 40 SH DFND 8 40 0 0 RAYMOND JAMES FINANCIAL SC 754730109 130 1391 SH DFND 5 1391 0 0 RAYMOND JAMES FINANCIAL SC 754730109 12 133 SH DFND 8 133 0 0 RAYMOND JAMES FINANCIAL SC 754730109 4 47 SH OTR 7 47 0 0 RAYONIER ADVANCED MTLS INC SC 75508B104 1 185 SH OTR 7 185 0 0 RAYONIER INC REIT SRE 754907103 41 1219 SH DFND 5 1219 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 460 4694 SH DFND 4 4694 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 1239 12650 SH DFND 5 12650 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 127 1295 SH DFND 7 891 0 404 RAYTHEON TECHNOLOGIES CORP SC 75513E101 259 2641 SH DFND 8 2641 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 114 1160 SH OTR 4 1160 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 93 950 SH OTR 5 950 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 121 1235 SH OTR 7 1235 0 0 RBC BEARING INC COM SC 75524B104 63 271 SH DFND 5 271 0 0 RBC BEARING INC COM SC 75524B104 7 32 SH DFND 8 32 0 0 READY CAP CORP SRE 75574U101 0 45 SH OTR 7 45 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 14 366 SH DFND 5 366 0 0 REALTY INCOME CORP SC 756109104 278 4384 SH DFND 5 4384 0 0 REALTY INCOME CORP SC 756109104 3 55 SH DFND 7 0 0 55 REALTY INCOME CORP SC 756109104 12 183 SH DFND 8 183 0 0 REALTY INCOME CORP SC 756109104 1 12 SH OTR 4 12 0 0 REALTY INCOME CORP SC 756109104 19 304 SH OTR 7 304 0 0 REDWOOD TRUST INC SRE 758075808 192 8000 SH DFND 8 8000 0 0 REGAL REXNORD CORP SC 758750103 252 1794 SH DFND 5 1794 0 0 REGAL REXNORD CORP SC 758750103 94 666 SH DFND 7 666 0 0 REGAL REXNORD CORP SC 758750103 34 244 SH OTR 5 244 0 0 REGENCY CTRS CORP SRE 758849103 104 1693 SH DFND 5 1693 0 0 REGENCY CTRS CORP SRE 758849103 156 2546 SH DFND 8 2546 0 0 REGENERON PHARMACEUTICALS SC 75886F107 1866 2271 SH DFND 5 1135 0 1136 REGENERON PHARMACEUTICALS SC 75886F107 162 197 SH DFND 8 197 0 0 REGENERON PHARMACEUTICALS SC 75886F107 3 4 SH OTR 4 4 0 0 REGENERON PHARMACEUTICALS SC 75886F107 61 74 SH OTR 7 74 0 0 REGIONS FINL CORP NEW SC 7591EP100 222 11982 SH DFND 5 11982 0 0 REGIONS FINL CORP NEW SC 7591EP100 71 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 11 573 SH DFND 8 573 0 0 REGIONS FINL CORP NEW SC 7591EP100 5 260 SH OTR 7 260 0 0 REINSURANCE GROUP AMER SC 759351604 37 279 SH DFND 5 279 0 0 REINSURANCE GROUP AMER SC 759351604 19 146 SH DFND 7 0 0 146 REINSURANCE GROUP AMER SC 759351604 16 119 SH DFND 8 119 0 0 REINSURANCE GROUP AMER SC 759351604 4 29 SH OTR 5 29 0 0 REKOR SYSTEMS INC SC 759419104 9 7000 SH DFND 5 7000 0 0 RELAY THERAPEUTICS INC SC 75943R102 9626 584463 SH DFND 5 457869 0 126594 RELIANCE STEEL&ALUMINUM CO SC 759509102 52 204 SH DFND 5 204 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 1 5 SH DFND 8 5 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 11 41 SH OTR 7 41 0 0 RELX PLC NPV ADR SA 759530108 79 2444 SH DFND 8 2444 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 52 260 SH DFND 8 260 0 0 RENTOKIL GROUP PLC ADR SA 760125104 142 3887 SH DFND 7 3887 0 0 REPLIGEN CORP SC 759916109 185 1100 SH DFND 4 1100 0 0 REPLIGEN CORP SC 759916109 44935 266897 SH DFND 5 266837 0 60 REPLIGEN CORP SC 759916109 305 1813 SH DFND 7 1813 0 0 REPLIGEN CORP SC 759916109 1612 9577 SH DFND 8 9577 0 0 REPLIGEN CORP SC 759916109 92 546 SH OTR 5 546 0 0 REPLIGEN CORP SC 759916109 780 4631 SH OTR 7 4631 0 0 REPLIGEN CORP SC 759916109 93 550 SH OTR 8 550 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 3 2100 SH DFND 5 2100 0 0 REPUBLIC SERVICES INC SC 760759100 251 1854 SH DFND 5 1854 0 0 REPUBLIC SERVICES INC SC 760759100 3 20 SH DFND 7 0 0 20 REPUBLIC SERVICES INC SC 760759100 68 503 SH DFND 8 503 0 0 REPUBLIC SERVICES INC SC 760759100 5 40 SH OTR 4 40 0 0 REPUBLIC SERVICES INC SC 760759100 5 35 SH OTR 5 35 0 0 REPUBLIC SERVICES INC SC 760759100 43 320 SH OTR 7 320 0 0 REPUBLIC SERVICES INC SC 760759100 14 104 SH OTR 8 104 0 0 RESIDEO TECH INC SC 76118Y104 1 78 SH DFND 4 78 0 0 RESIDEO TECH INC SC 76118Y104 38 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 4 207 SH OTR 7 207 0 0 RESMED INC SC 761152107 827 3778 SH DFND 5 673 0 3105 RESMED INC SC 761152107 94 428 SH DFND 8 428 0 0 RESMED INC SC 761152107 394 1801 SH OTR 5 0 0 1801 RESMED INC SC 761152107 71 323 SH OTR 7 21 0 302 RESTAURANT BRANDS INTL INC SNC 76131D103 50 750 SH DFND 5 750 0 0 REVOLUTION MEDICINES INC SC 76155X100 9488 438054 SH DFND 5 438054 0 0 REVOLUTION MEDICINES INC SC 76155X100 95 4388 SH DFND 7 4388 0 0 REXFORD INDL RLTY INC COM SRE 76169C100 5 90 SH OTR 7 90 0 0 REYNOLDS CONSUMER PRODUCTS SC 76171L106 12 431 SH DFND 8 431 0 0 RH SC 74967X103 1 5 SH DFND 8 5 0 0 RIO TINTO PLC SPON ADR SA 767204100 499 7281 SH DFND 5 7281 0 0 RIO TINTO PLC SPON ADR SA 767204100 4 65 SH DFND 8 65 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 1021 18138 SH DFND 3,5 18138 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 1372 24373 SH DFND 4 24373 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 55556 986952 SH DFND 5 983900 0 3052 RITCHIE BRO AUCTIONEERS SNC 767744105 55 969 SH DFND 6 969 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 1615 28688 SH DFND 7 27169 0 1519 RITCHIE BRO AUCTIONEERS SNC 767744105 7127 126611 SH DFND 8 126444 0 167 RITCHIE BRO AUCTIONEERS SNC 767744105 417 7410 SH OTR 4 7410 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 710 12616 SH OTR 5 12469 0 147 RITCHIE BRO AUCTIONEERS SNC 767744105 27 488 SH OTR 6 488 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 1849 32855 SH OTR 7 31908 0 947 RITCHIE BRO AUCTIONEERS SNC 767744105 740 13137 SH OTR 8 13137 0 0 RITCHIE BROS AUCTIONEERS SN 767744105 1693 30140 SH DFND 5 30140 0 0 RIVERNORTH/DOUBLELINE STRA FFF 76882G107 5 557 SH OTR 5 557 0 0 RLI CORP SC 749607107 46 344 SH DFND 5 344 0 0 RLI CORP SC 749607107 4 32 SH OTR 5 32 0 0 ROBERT HALF INTL SC 770323103 97 1205 SH DFND 5 1205 0 0 ROBERT HALF INTL SC 770323103 6 75 SH DFND 8 75 0 0 ROBERT HALF INTL SC 770323103 13 157 SH OTR 7 157 0 0 ROBO GLOBAL ROBOTICS AND A FET 301505707 708 12940 SH DFND 4 12940 0 0 ROCKET LAB USA INC SC 773122106 1 145 SH DFND 5 145 0 0 ROCKET LAB USA INC SC 773122106 360 89071 SH DFND 8 89071 0 0 ROCKWELL AUTOMATION INC SC 773903109 218 742 SH DFND 5 742 0 0 ROCKWELL AUTOMATION INC SC 773903109 205 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 28 97 SH DFND 8 97 0 0 ROCKWELL AUTOMATION INC SC 773903109 135 460 SH OTR 7 460 0 0 ROGERS COMMUNICATIONS INC SN 775109200 538 11623 SH DFND 5 0 0 11623 ROLLINS INC SC 775711104 18 479 SH DFND 4 0 0 479 ROLLINS INC SC 775711104 724 19280 SH DFND 5 2094 0 17186 ROLLINS INC SC 775711104 8 223 SH DFND 8 223 0 0 ROLLINS INC SC 775711104 293 7800 SH OTR 4 0 0 7800 ROLLINS INC SC 775711104 187 4980 SH OTR 5 120 0 4860 ROPER TECHNOLOGIES INC. SC 776696106 1491 3384 SH DFND 5 1321 0 2063 ROPER TECHNOLOGIES INC. SC 776696106 45 103 SH DFND 7 0 0 103 ROPER TECHNOLOGIES INC. SC 776696106 72 163 SH DFND 8 163 0 0 ROPER TECHNOLOGIES INC. SC 776696106 6 13 SH OTR 7 13 0 0 ROSS STORES INC SC 778296103 309 2909 SH DFND 3,5 2909 0 0 ROSS STORES INC SC 778296103 250 2353 SH DFND 4 2353 0 0 ROSS STORES INC SC 778296103 55766 525450 SH DFND 5 525450 0 0 ROSS STORES INC SC 778296103 7 70 SH DFND 6 70 0 0 ROSS STORES INC SC 778296103 418 3935 SH DFND 7 3935 0 0 ROSS STORES INC SC 778296103 2942 27721 SH DFND 8 27721 0 0 ROSS STORES INC SC 778296103 264 2491 SH OTR 4 2491 0 0 ROSS STORES INC SC 778296103 484 4558 SH OTR 5 826 0 3732 ROSS STORES INC SC 778296103 352 3313 SH OTR 7 3313 0 0 ROSS STORES INC SC 778296103 129 1213 SH OTR 8 1213 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 66 688 SH DFND 5 688 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 18 185 SH DFND 8 185 0 0 ROYAL BANK OF CANADA SN 780087102 1629 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 120 1844 SH DFND 5 1844 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 30 452 SH DFND 8 452 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 4 68 SH OTR 7 68 0 0 ROYAL GOLD INC SC 780287108 4889 37695 SH DFND 5 37695 0 0 ROYAL GOLD INC SC 780287108 4 34 SH OTR 5 34 0 0 RPM INTL INC SC 749685103 355 4069 SH DFND 5 4069 0 0 RPM INTL INC SC 749685103 104 1197 SH DFND 8 1197 0 0 RPM INTL INC SC 749685103 7 80 SH OTR 7 80 0 0 RUSS 3000 INDEX FET 464287689 37829 160696 SH DFND 5 160696 0 0 RUSS 3000 INDEX FET 464287689 390 1658 SH DFND 8 1658 0 0 RUSS 3000 INDEX FET 464287689 2784 11827 SH OTR 5 11827 0 0 RXO INC SC 74982T103 29 1500 SH DFND 5 1500 0 0 RXO INC SC 74982T103 0 15 SH DFND 8 15 0 0 RYANAIR HLDGS PLC ADR SA 783513203 9 97 SH DFND 8 97 0 0 RYDER SYSTEM INC SC 783549108 4 47 SH DFND 8 47 0 0 S&P 500 DEP RCPTS FET 78462F103 11996 29303 SH DFND 1 29303 0 0 S&P 500 DEP RCPTS FET 78462F103 561 1371 SH DFND 3,5 1371 0 0 S&P 500 DEP RCPTS FET 78462F103 13567 33140 SH DFND 4 33140 0 0 S&P 500 DEP RCPTS FET 78462F103 81657 199461 SH DFND 5 199005 0 456 S&P 500 DEP RCPTS FET 78462F103 102 248 SH DFND 6 248 0 0 S&P 500 DEP RCPTS FET 78462F103 36259 88569 SH DFND 7 88372 0 197 S&P 500 DEP RCPTS FET 78462F103 36876 90076 SH DFND 8 89664 0 412 S&P 500 DEP RCPTS FET 78462F103 2854 6972 SH OTR 4 6972 0 0 S&P 500 DEP RCPTS FET 78462F103 9271 22645 SH OTR 5 22122 0 523 S&P 500 DEP RCPTS FET 78462F103 160 392 SH OTR 6 392 0 0 S&P 500 DEP RCPTS FET 78462F103 11397 27840 SH OTR 7 25969 0 1871 S&P 500 DEP RCPTS FET 78462F103 6999 17096 SH OTR 8 17096 0 0 S&P GLOBAL INC. SC 78409V104 132624 384673 SH DFND 1 384673 0 0 S&P GLOBAL INC. SC 78409V104 2261 6557 SH DFND 3,5 6557 0 0 S&P GLOBAL INC. SC 78409V104 8132 23587 SH DFND 4 23587 0 0 S&P GLOBAL INC. SC 78409V104 169666 492115 SH DFND 5 488565 0 3550 S&P GLOBAL INC. SC 78409V104 369 1070 SH DFND 6 1070 0 0 S&P GLOBAL INC. SC 78409V104 10236 29689 SH DFND 7 26556 0 3133 S&P GLOBAL INC. SC 78409V104 39994 116002 SH DFND 8 115827 0 175 S&P GLOBAL INC. SC 78409V104 2994 8685 SH OTR 4 8685 0 0 S&P GLOBAL INC. SC 78409V104 4361 12648 SH OTR 5 11820 0 828 S&P GLOBAL INC. SC 78409V104 180 522 SH OTR 6 522 0 0 S&P GLOBAL INC. SC 78409V104 9766 28327 SH OTR 7 27397 0 930 S&P GLOBAL INC. SC 78409V104 3408 9885 SH OTR 8 9885 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 235 2597 SH DFND 5 2597 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 2549 28149 SH OTR 4 28149 0 0 S&T BANCORP INC SC 783859101 4 113 SH OTR 5 113 0 0 SABRE CORP COM SC 78573M104 4 835 SH DFND 8 835 0 0 SAFETY INS GROUP INC COM SC 78648T100 4 48 SH OTR 5 48 0 0 SAIA INC COM SC 78709Y105 1015 3732 SH DFND 3,5 3732 0 0 SAIA INC COM SC 78709Y105 1760 6470 SH DFND 4 6470 0 0 SAIA INC COM SC 78709Y105 86760 318876 SH DFND 5 312541 0 6335 SAIA INC COM SC 78709Y105 71 260 SH DFND 6 260 0 0 SAIA INC COM SC 78709Y105 2140 7864 SH DFND 7 7434 0 430 SAIA INC COM SC 78709Y105 9595 35266 SH DFND 8 35226 0 40 SAIA INC COM SC 78709Y105 498 1832 SH OTR 4 1832 0 0 SAIA INC COM SC 78709Y105 853 3136 SH OTR 5 3096 0 40 SAIA INC COM SC 78709Y105 38 140 SH OTR 6 140 0 0 SAIA INC COM SC 78709Y105 2392 8792 SH OTR 7 8527 0 265 SAIA INC COM SC 78709Y105 1001 3678 SH OTR 8 3678 0 0 SALESFORCE INC SC 79466L302 675 3380 SH DFND 4 3380 0 0 SALESFORCE INC SC 79466L302 2068 10352 SH DFND 5 5783 0 4569 SALESFORCE INC SC 79466L302 15 75 SH DFND 7 0 0 75 SALESFORCE INC SC 79466L302 869 4352 SH DFND 8 4352 0 0 SALESFORCE INC SC 79466L302 186 930 SH OTR 4 930 0 0 SALESFORCE INC SC 79466L302 368 1844 SH OTR 5 719 0 1125 SALESFORCE INC SC 79466L302 292 1460 SH OTR 7 1460 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 17 1600 SH DFND 5 1600 0 0 SANFILIPPO JOHN B & SON SC 800422107 5 47 SH OTR 5 47 0 0 SANMINA-SCI CORPORATION SC 801056102 24 392 SH DFND 8 392 0 0 SANOFI - ADR SA 80105N105 9 162 SH DFND 5 162 0 0 SANOFI - ADR SA 80105N105 11 199 SH DFND 8 199 0 0 SANOFI - ADR SA 80105N105 16 300 SH OTR 8 300 0 0 SAP SE ADR SA 803054204 17 135 SH DFND 8 135 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 166 637 SH DFND 5 637 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 112 430 SH DFND 7 430 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 9 34 SH DFND 8 34 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 4 17 SH OTR 7 17 0 0 SCANSOURCE INC SC 806037107 1 35 SH OTR 7 35 0 0 SCHLUMBERGER LTD SNC 806857108 43063 877045 SH DFND 1 877045 0 0 SCHLUMBERGER LTD SNC 806857108 1984 40400 SH DFND 3,5 40400 0 0 SCHLUMBERGER LTD SNC 806857108 7364 149972 SH DFND 4 149972 0 0 SCHLUMBERGER LTD SNC 806857108 142860 2909577 SH DFND 5 2864966 0 44611 SCHLUMBERGER LTD SNC 806857108 345 7025 SH DFND 6 7025 0 0 SCHLUMBERGER LTD SNC 806857108 7553 153833 SH DFND 7 147983 0 5850 SCHLUMBERGER LTD SNC 806857108 33044 672996 SH DFND 8 671796 0 1200 SCHLUMBERGER LTD SNC 806857108 2944 59958 SH OTR 4 59958 0 0 SCHLUMBERGER LTD SNC 806857108 3807 77531 SH OTR 5 76726 0 805 SCHLUMBERGER LTD SNC 806857108 176 3585 SH OTR 6 3585 0 0 SCHLUMBERGER LTD SNC 806857108 7563 154031 SH OTR 7 147141 0 6890 SCHLUMBERGER LTD SNC 806857108 3104 63224 SH OTR 8 63224 0 0 SCHOLASTIC CORP SC 807066105 3 96 SH OTR 5 96 0 0 SCHOLASTIC CORP SC 807066105 229 6684 SH OTR 7 0 0 6684 SCHWAB CHARLES CORP NEW SC 808513105 6 105 SH DFND 4 105 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2567 49003 SH DFND 5 25118 0 23885 SCHWAB CHARLES CORP NEW SC 808513105 113 2160 SH DFND 7 60 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 269 5140 SH DFND 8 5140 0 0 SCHWAB CHARLES CORP NEW SC 808513105 12463 237943 SH OTR 4 237943 0 0 SCHWAB CHARLES CORP NEW SC 808513105 4569 87225 SH OTR 5 23178 0 64047 SCHWAB CHARLES CORP NEW SC 808513105 83 1591 SH OTR 7 1591 0 0 SCHWAB CHARLES CORP NEW SC 808513105 5 90 SH OTR 8 90 0 0 SCHWAB EMERGING MARKETS EQ FET 808524706 55 2231 SH DFND 5 2231 0 0 SCHWAB FUNDAMENTAL U.S. LA FET 808524771 223 4068 SH DFND 5 4068 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 851 24449 SH DFND 4 24449 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 85775 2464788 SH DFND 5 2446588 0 18200 SCHWAB INTERNATIONAL EQUIT FEN 808524805 2211 63532 SH DFND 7 63532 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 15464 444369 SH DFND 8 444369 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 96 2745 SH OTR 4 2745 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 5400 155178 SH OTR 5 155178 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 821 23582 SH OTR 6 23582 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 518 14885 SH OTR 7 14885 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 4031 115823 SH OTR 8 115823 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 142 2180 SH DFND 5 2180 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 190 2891 SH DFND 5 2891 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 100 1531 SH DFND 8 1531 0 0 SCHWAB U.S. MID-CAP ETF FET 808524508 45 664 SH DFND 5 664 0 0 SCHWAB U.S. MID-CAP ETF FET 808524508 75 1105 SH DFND 8 1105 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 40 827 SH DFND 5 827 0 0 SCHWAB US DIVIDEND EQUITY FET 808524797 781 10670 SH DFND 7 10670 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 215 4446 SH DFND 5 4446 0 0 SCHWAB US SMALL-CAP ETF FET 808524607 101 2407 SH DFND 5 2407 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 629 5850 SH DFND 5 120 0 5730 SCIENCE APPLICATNS INTL CP SC 808625107 4 41 SH OTR 5 41 0 0 SCORPIO TANKERS INC SNC Y7542C130 4 65 SH DFND 8 65 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 936 13417 SH DFND 5 13417 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 9 134 SH DFND 8 134 0 0 SEA LTD ADR SA 81141R100 271 3133 SH DFND 4 3133 0 0 SEA LTD ADR SA 81141R100 108135 1249393 SH DFND 5 1249208 0 185 SEA LTD ADR SA 81141R100 13 150 SH DFND 6 150 0 0 SEA LTD ADR SA 81141R100 461 5322 SH DFND 7 5322 0 0 SEA LTD ADR SA 81141R100 2483 28691 SH DFND 8 28691 0 0 SEA LTD ADR SA 81141R100 154 1774 SH OTR 5 1774 0 0 SEA LTD ADR SA 81141R100 1167 13488 SH OTR 7 13488 0 0 SEA LTD ADR SA 81141R100 137 1578 SH OTR 8 1578 0 0 SEACOAST BKG CORP FLA SC 811707801 9 372 SH DFND 8 372 0 0 SEAGATE TECHNOLOGY SNC G7997R103 636 9620 SH DFND 5 905 0 8715 SEAGATE TECHNOLOGY SNC G7997R103 8 121 SH DFND 8 121 0 0 SEAGATE TECHNOLOGY SNC G7997R103 50 752 SH OTR 7 752 0 0 SEAGEN INC SC 81181C104 45 224 SH OTR 7 224 0 0 SEALED AIR CORP NEW SC 81211K100 21 448 SH DFND 5 448 0 0 SEALED AIR CORP NEW SC 81211K100 2 35 SH DFND 8 35 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 6 100 SH DFND 4 100 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 6695 109206 SH DFND 5 109206 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 224 3648 SH DFND 8 3648 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 31 500 SH OTR 7 500 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 246 1627 SH DFND 5 1627 0 0 SEI INVESTMENTS SC 784117103 7 130 SH DFND 5 130 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 0 3 SH DFND 5 3 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 107 1330 SH DFND 8 1330 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 29 192 SH DFND 5 192 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 3 19 SH DFND 8 19 0 0 SELECTIVE INS GP INC SC 816300107 3 32 SH DFND 8 32 0 0 SELECTIVE INS GP INC SC 816300107 4 42 SH OTR 5 42 0 0 SEMPRA COM SC 816851109 179 1182 SH DFND 5 1182 0 0 SEMPRA COM SC 816851109 93 612 SH DFND 7 0 0 612 SEMPRA COM SC 816851109 102 672 SH DFND 8 672 0 0 SEMPRA COM SC 816851109 3 20 SH OTR 4 20 0 0 SEMPRA COM SC 816851109 4 27 SH OTR 5 27 0 0 SEMPRA COM SC 816851109 26 170 SH OTR 7 170 0 0 SENSATA TECH HLDGS SNC G8060N102 56 1128 SH DFND 5 1128 0 0 SENTINELONE INC SC 81730H109 103 6300 SH DFND 5 6300 0 0 SERVICE CORP INTL SC 817565104 25 365 SH DFND 4 0 0 365 SERVICE CORP INTL SC 817565104 3 41 SH DFND 5 41 0 0 SERVICE CORP INTL SC 817565104 407 5924 SH OTR 4 0 0 5924 SERVICE CORP INTL SC 817565104 260 3773 SH OTR 5 60 0 3713 SERVICE CORP INTL SC 817565104 8 110 SH OTR 7 110 0 0 SERVICENOW INC SC 81762P102 23070 49643 SH DFND 1 49643 0 0 SERVICENOW INC SC 81762P102 1447 3114 SH DFND 3,5 3114 0 0 SERVICENOW INC SC 81762P102 4171 8975 SH DFND 4 8975 0 0 SERVICENOW INC SC 81762P102 83579 179849 SH DFND 5 178516 0 1333 SERVICENOW INC SC 81762P102 192 414 SH DFND 6 414 0 0 SERVICENOW INC SC 81762P102 5236 11266 SH DFND 7 9032 0 2234 SERVICENOW INC SC 81762P102 18930 40735 SH DFND 8 40666 0 69 SERVICENOW INC SC 81762P102 1759 3786 SH OTR 4 3786 0 0 SERVICENOW INC SC 81762P102 2478 5333 SH OTR 5 5289 0 44 SERVICENOW INC SC 81762P102 95 205 SH OTR 6 205 0 0 SERVICENOW INC SC 81762P102 4808 10347 SH OTR 7 9839 0 508 SERVICENOW INC SC 81762P102 1816 3907 SH OTR 8 3907 0 0 SERVISFIRST BANCSHARES INC SC 81768T108 3 59 SH OTR 5 59 0 0 SHAKE SHACK INC SC 819047101 496 8945 SH DFND 5 0 0 8945 SHELL PLC ADR SA 780259305 255 4424 SH DFND 5 4424 0 0 SHELL PLC ADR SA 780259305 44 762 SH DFND 8 762 0 0 SHELL PLC ADR SA 780259305 108 1881 SH OTR 4 1881 0 0 SHELL PLC ADR SA 780259305 276 4800 SH OTR 5 4800 0 0 SHELL PLC ADR SA 780259305 215 3735 SH OTR 7 3735 0 0 SHERWIN-WILLIAMS CO SC 824348106 31170 138675 SH DFND 1 138675 0 0 SHERWIN-WILLIAMS CO SC 824348106 1439 6400 SH DFND 3,5 6400 0 0 SHERWIN-WILLIAMS CO SC 824348106 5457 24277 SH DFND 4 24277 0 0 SHERWIN-WILLIAMS CO SC 824348106 104351 464256 SH DFND 5 460556 0 3700 SHERWIN-WILLIAMS CO SC 824348106 248 1105 SH DFND 6 1105 0 0 SHERWIN-WILLIAMS CO SC 824348106 5694 25332 SH DFND 7 23832 0 1500 SHERWIN-WILLIAMS CO SC 824348106 23862 106161 SH DFND 8 105981 0 180 SHERWIN-WILLIAMS CO SC 824348106 1976 8792 SH OTR 4 8792 0 0 SHERWIN-WILLIAMS CO SC 824348106 2794 12431 SH OTR 5 12305 0 126 SHERWIN-WILLIAMS CO SC 824348106 128 570 SH OTR 6 570 0 0 SHERWIN-WILLIAMS CO SC 824348106 5822 25902 SH OTR 7 24817 0 1085 SHERWIN-WILLIAMS CO SC 824348106 2494 11095 SH OTR 8 11095 0 0 SHIFT4 PAYMENTS INC SC 82452J109 11 140 SH DFND 4 140 0 0 SHIFT4 PAYMENTS INC SC 82452J109 10652 140525 SH DFND 5 140525 0 0 SHIFT4 PAYMENTS INC SC 82452J109 450 5931 SH DFND 8 5931 0 0 SHIFT4 PAYMENTS INC SC 82452J109 52 681 SH OTR 7 681 0 0 SHINHAN FIN GROUP ADR SA 824596100 96 3555 SH DFND 5 3555 0 0 SHOALS TECHNOLOGIES GROUP SC 82489W107 1 41 SH DFND 5 41 0 0 SHOALS TECHNOLOGIES GROUP SC 82489W107 2 73 SH DFND 8 73 0 0 SHOPIFY INC SNC 82509L107 267 5579 SH DFND 4 5579 0 0 SHOPIFY INC SNC 82509L107 57864 1207012 SH DFND 5 1206702 0 310 SHOPIFY INC SNC 82509L107 462 9640 SH DFND 7 9640 0 0 SHOPIFY INC SNC 82509L107 2204 45964 SH DFND 8 45964 0 0 SHOPIFY INC SNC 82509L107 130 2703 SH OTR 5 2703 0 0 SHOPIFY INC SNC 82509L107 1074 22413 SH OTR 7 22413 0 0 SHOPIFY INC SNC 82509L107 142 2960 SH OTR 8 2960 0 0 SHUTTERSTOCK INC SC 825690100 5 75 SH DFND 4 75 0 0 SHUTTERSTOCK INC SC 825690100 5500 75763 SH DFND 5 75763 0 0 SHUTTERSTOCK INC SC 825690100 204 2813 SH DFND 8 2813 0 0 SHUTTERSTOCK INC SC 825690100 28 386 SH OTR 7 386 0 0 SI-BONE INC SC 825704109 98 4970 SH DFND 7 4970 0 0 SIGA TECHNOLOGIES INC SC 826917106 8 1433 SH DFND 5 1433 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 0 237 SH DFND 5 237 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 0 51 SH OTR 7 51 0 0 SIGNET JEWELERS LTD SNC G81276100 26 332 SH DFND 4 0 0 332 SIGNET JEWELERS LTD SNC G81276100 421 5419 SH OTR 4 0 0 5419 SIGNET JEWELERS LTD SNC G81276100 260 3339 SH OTR 5 0 0 3339 SIGNET JEWELERS LTD SNC G81276100 1 10 SH OTR 7 10 0 0 SILGAN HOLDINGS INC SC 827048109 59 1098 SH DFND 7 1098 0 0 SILGAN HOLDINGS INC SC 827048109 4 78 SH OTR 5 78 0 0 SILICON LABORATORIES SC 826919102 5 27 SH DFND 8 27 0 0 SILICON LABORATORIES SC 826919102 10 59 SH OTR 7 59 0 0 SIMON PROP GROUP SC 828806109 462 4129 SH DFND 3,5 4129 0 0 SIMON PROP GROUP SC 828806109 378 3372 SH DFND 4 3372 0 0 SIMON PROP GROUP SC 828806109 87637 782680 SH DFND 5 777985 0 4695 SIMON PROP GROUP SC 828806109 19 170 SH DFND 6 170 0 0 SIMON PROP GROUP SC 828806109 606 5413 SH DFND 7 4826 0 587 SIMON PROP GROUP SC 828806109 4441 39666 SH DFND 8 39666 0 0 SIMON PROP GROUP SC 828806109 132 1182 SH OTR 5 1182 0 0 SIMON PROP GROUP SC 828806109 503 4493 SH OTR 7 4493 0 0 SIMON PROP GROUP SC 828806109 189 1685 SH OTR 8 1685 0 0 SIMPLY GOOD FOODS CO SC 82900L102 5494 138138 SH DFND 5 138138 0 0 SIMPLY GOOD FOODS CO SC 82900L102 99 2478 SH DFND 7 2478 0 0 SIMPSON MFG SC 829073105 8 70 SH DFND 4 70 0 0 SIMPSON MFG SC 829073105 7874 71819 SH DFND 5 71819 0 0 SIMPSON MFG SC 829073105 275 2506 SH DFND 8 2506 0 0 SIMPSON MFG SC 829073105 40 366 SH OTR 7 366 0 0 SIMULATIONS PLUS INC SC 829214105 3 75 SH DFND 4 75 0 0 SIMULATIONS PLUS INC SC 829214105 3304 75182 SH DFND 5 75182 0 0 SIMULATIONS PLUS INC SC 829214105 116 2641 SH DFND 8 2641 0 0 SIMULATIONS PLUS INC SC 829214105 16 358 SH OTR 7 358 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 288 72470 SH DFND 5 72470 0 0 SITE CTRS CORP SC 82981J109 10 839 SH DFND 7 0 0 839 SITEONE LANDSCAPE SUPPLY I SC 82982L103 37 270 SH DFND 7 270 0 0 SITIME CORP SC 82982T106 70 495 SH DFND 5 495 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 860 32205 SH DFND 5 0 0 32205 SJW GROUP SC 784305104 4 54 SH OTR 5 54 0 0 SK TELECOM CO LTD ADR SA 78440P306 127 6209 SH DFND 5 6209 0 0 SKECHERS USA INC SC 830566105 8 165 SH DFND 8 165 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 1108 9395 SH DFND 5 586 0 8809 SKYWORKS SOLUTIONS INC SC 83088M102 21 179 SH DFND 8 179 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 6 49 SH OTR 7 49 0 0 SL GREEN REALTY CORP SRE 78440X887 0 4 SH OTR 7 4 0 0 SLM CORP SC 78442P106 9 690 SH DFND 5 690 0 0 SM ENERGY CO SC 78454L100 3 110 SH OTR 7 110 0 0 SMITH A O CORP SC 831865209 1486 21493 SH DFND 3,5 21493 0 0 SMITH A O CORP SC 831865209 2686 38845 SH DFND 4 38845 0 0 SMITH A O CORP SC 831865209 110693 1600767 SH DFND 5 1579725 0 21042 SMITH A O CORP SC 831865209 107 1547 SH DFND 6 1547 0 0 SMITH A O CORP SC 831865209 3268 47265 SH DFND 7 44710 0 2555 SMITH A O CORP SC 831865209 14357 207624 SH DFND 8 207349 0 275 SMITH A O CORP SC 831865209 800 11570 SH OTR 4 11570 0 0 SMITH A O CORP SC 831865209 1337 19338 SH OTR 5 19083 0 255 SMITH A O CORP SC 831865209 56 813 SH OTR 6 813 0 0 SMITH A O CORP SC 831865209 3473 50217 SH OTR 7 48611 0 1606 SMITH A O CORP SC 831865209 1528 22100 SH OTR 8 22100 0 0 SMUCKER JM CO NEW SC 832696405 436 2768 SH DFND 5 2768 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 4 28 SH OTR 5 28 0 0 SMUCKER JM CO NEW SC 832696405 25 161 SH OTR 8 161 0 0 SNAP-ON TOOLS CORP SC 833034101 49 199 SH DFND 5 199 0 0 SNAP-ON TOOLS CORP SC 833034101 127 516 SH DFND 8 516 0 0 SNOWFLAKE INC SC 833445109 235 1522 SH DFND 4 1522 0 0 SNOWFLAKE INC SC 833445109 50588 327876 SH DFND 5 327383 0 493 SNOWFLAKE INC SC 833445109 531 3440 SH DFND 7 2875 0 565 SNOWFLAKE INC SC 833445109 1952 12651 SH DFND 8 12651 0 0 SNOWFLAKE INC SC 833445109 115 746 SH OTR 5 746 0 0 SNOWFLAKE INC SC 833445109 997 6459 SH OTR 7 6167 0 292 SNOWFLAKE INC SC 833445109 109 708 SH OTR 8 708 0 0 SOFI TECHNOLOGIES INC SC 83406F102 17 2861 SH DFND 5 2861 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 54 178 SH DFND 5 178 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 5 16 SH DFND 8 16 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 10 34 SH OTR 7 34 0 0 SONOCO PRODUCTS SC 835495102 4 71 SH OTR 5 71 0 0 SONOS INC SC 83570H108 4 216 SH DFND 5 216 0 0 SONY GROUP CORP ADR SA 835699307 83 914 SH DFND 5 914 0 0 SONY GROUP CORP ADR SA 835699307 478 5277 SH DFND 8 5277 0 0 SOUTH ATLANTIC BANCSHARES SC 83636T104 165 12560 SH DFND 5 12560 0 0 SOUTH ST CORP NPV SC 840441109 19 260 SH DFND 4 85 0 175 SOUTH ST CORP NPV SC 840441109 6411 89972 SH DFND 5 89972 0 0 SOUTH ST CORP NPV SC 840441109 221 3097 SH DFND 8 3097 0 0 SOUTH ST CORP NPV SC 840441109 203 2843 SH OTR 4 0 0 2843 SOUTH ST CORP NPV SC 840441109 127 1782 SH OTR 5 0 0 1782 SOUTH ST CORP NPV SC 840441109 29 410 SH OTR 7 410 0 0 SOUTHERN CO SC 842587107 563 8087 SH DFND 5 8087 0 0 SOUTHERN CO SC 842587107 30 435 SH DFND 8 435 0 0 SOUTHERN CO SC 842587107 64 924 SH OTR 4 924 0 0 SOUTHERN CO SC 842587107 4 63 SH OTR 5 63 0 0 SOUTHERN CO SC 842587107 48 694 SH OTR 7 694 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 31 1000 SH DFND 5 1000 0 0 SOUTHSIDE BANCSHARES INC SC 84470P109 4 107 SH OTR 5 107 0 0 SOUTHWEST AIRLINES SC 844741108 36 1105 SH DFND 5 1105 0 0 SOUTHWEST AIRLINES SC 844741108 14 428 SH DFND 8 428 0 0 SOUTHWEST AIRLINES SC 844741108 3039 93395 SH OTR 5 26665 0 66730 SOUTHWEST AIRLINES SC 844741108 11 325 SH OTR 7 325 0 0 SPARTANNASH CO NPV SC 847215100 3 135 SH OTR 5 135 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 9 100 SH DFND 5 100 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 189 2040 SH OTR 7 2040 0 0 SPDR BLOOMBERG BARCLAYS IN FEF 78468R200 4 138 SH DFND 5 138 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 1956 29165 SH DFND 5 29165 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 887 13231 SH DFND 8 13231 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 129 1930 SH OTR 4 1930 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 5 200 SH DFND 5 200 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 139 419 SH DFND 5 419 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1325 3983 SH OTR 8 3983 0 0 SPDR GOLD MINISHARES TRUST FET 98149E303 34 869 SH DFND 8 869 0 0 SPDR GOLD TRUST FET 78463V107 26 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 5665 30919 SH DFND 5 30919 0 0 SPDR GOLD TRUST FET 78463V107 311 1695 SH DFND 8 1695 0 0 SPDR GOLD TRUST FET 78463V107 302 1650 SH OTR 5 1650 0 0 SPDR GOLD TRUST FET 78463V107 42 230 SH OTR 8 230 0 0 SPDR MSCI ACWI ETF FEN G8406H231 1333 7570 SH DFND 4 7570 0 0 SPDR MSCI EAFE STRATEGICFA FFN 78463X434 1 20 SH DFND 5 20 0 0 SPDR MSCI EMERGING MARKETS FEN G8406H264 236 4225 SH DFND 4 4225 0 0 SPDR NUVEEN BBG SHORT TERM FEE 78468R739 79 1659 SH DFND 5 1659 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 2 38 SH DFND 5 38 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 694 15800 SH DFND 8 15800 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 38 864 SH OTR 7 864 0 0 SPDR RUSSELL 2000 U.S. SMA FEN G8T03D145 380 7440 SH DFND 4 7440 0 0 SPDR S&P 400 U.S. MID CAP FEN G8T03H104 310 4105 SH DFND 4 4105 0 0 SPDR S&P 500 UCITS ETF FEN G8T03H146 1722 4195 SH DFND 4 4195 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 124 1000 SH DFND 5 1000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 1550 12530 SH DFND 8 12530 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 375 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 4507 78949 SH DFND 4 78949 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 91136 1596351 SH DFND 5 1596351 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 6844 119885 SH DFND 7 119885 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 31545 552543 SH DFND 8 552543 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 396 6936 SH OTR 5 6936 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 21882 383285 SH OTR 7 383285 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 240 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 5884 12835 SH DFND 5 12835 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1863 4064 SH DFND 8 4064 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 11711 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 546 1190 SH OTR 5 873 0 317 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 721 1572 SH OTR 7 1572 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 82774 648753 SH DFND 5 648753 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 453 3550 SH DFND 7 3550 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 32 725 SH DFND 5 725 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 0 0 SH DFND 7 0 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 75 1700 SH DFND 8 1700 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 9 100 SH DFND 5 100 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 144288 2714225 SH DFND 5 2714225 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 48 630 SH DFND 4 630 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 49886 654581 SH DFND 5 654581 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 216 2828 SH DFND 7 2828 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 1918 25171 SH DFND 8 25171 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 9 120 SH OTR 5 120 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 232 3039 SH OTR 7 3039 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 118 3000 SH DFND 5 3000 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 1022 15435 SH DFND 5 0 0 15435 SPIRE INC SC 84857L101 58 823 SH DFND 7 823 0 0 SPIRE INC SC 84857L101 4 58 SH OTR 5 58 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 35 1021 SH DFND 5 1021 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 15 425 SH DFND 8 425 0 0 SPLUNK INC SC 848637104 48 500 SH DFND 4 500 0 0 SPLUNK INC SC 848637104 3 34 SH DFND 8 34 0 0 SPRINGWORKS THERAPEUTICS I SC 85205L107 6212 241337 SH DFND 5 241337 0 0 SPROUTS FARMERS MARKETS SC 85208M102 5 132 SH OTR 5 132 0 0 SPS COMMERCE INC SC 78463M107 15 100 SH DFND 4 100 0 0 SPS COMMERCE INC SC 78463M107 15615 102528 SH DFND 5 102528 0 0 SPS COMMERCE INC SC 78463M107 544 3569 SH DFND 8 3569 0 0 SPS COMMERCE INC SC 78463M107 73 482 SH OTR 7 482 0 0 SPX TECHNOLOGIES INC SC 78473E103 246 3484 SH DFND 5 3484 0 0 SPX TECHNOLOGIES INC SC 78473E103 8 112 SH DFND 8 112 0 0 SPX TECHNOLOGIES INC SC 78473E103 32 455 SH OTR 5 455 0 0 SRH TOTAL RETURN FUND INC. FFT 101507101 17 1419 SH OTR 5 1419 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2 30 SH DFND 4 30 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 850 15058 SH DFND 5 2583 0 12475 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 9 157 SH DFND 8 157 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 9 151 SH OTR 5 151 0 0 ST JOE COMPANY SC 790148100 350 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 4 55 SH DFND 4 55 0 0 STAAR SURGICAL SC 852312305 3475 54343 SH DFND 5 54343 0 0 STAAR SURGICAL SC 852312305 122 1900 SH DFND 8 1900 0 0 STAAR SURGICAL SC 852312305 17 259 SH OTR 7 259 0 0 STAG INDUSTRIAL INC SRE 85254J102 10 310 SH DFND 4 310 0 0 STAG INDUSTRIAL INC SRE 85254J102 10840 320534 SH DFND 5 320534 0 0 STAG INDUSTRIAL INC SRE 85254J102 123 3623 SH DFND 7 3623 0 0 STAG INDUSTRIAL INC SRE 85254J102 378 11163 SH DFND 8 11163 0 0 STAG INDUSTRIAL INC SRE 85254J102 1145 33865 SH OTR 4 33865 0 0 STAG INDUSTRIAL INC SRE 85254J102 50 1486 SH OTR 7 1486 0 0 STANDEX INTER CORP SC 854231107 106 867 SH DFND 7 867 0 0 STANLEY BLACK & DECKER INC SC 854502101 90 1113 SH DFND 5 1113 0 0 STANLEY BLACK & DECKER INC SC 854502101 16 201 SH DFND 8 201 0 0 STANLEY BLACK & DECKER INC SC 854502101 19 238 SH OTR 7 238 0 0 STAR BULK CARRIERS CORP SN Y8162K204 26 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 455 4370 SH DFND 3,5 4370 0 0 STARBUCKS CORP SC 855244109 375 3599 SH DFND 4 3599 0 0 STARBUCKS CORP SC 855244109 91597 879638 SH DFND 5 867780 0 11858 STARBUCKS CORP SC 855244109 19 180 SH DFND 6 180 0 0 STARBUCKS CORP SC 855244109 609 5852 SH DFND 7 5102 0 750 STARBUCKS CORP SC 855244109 4863 46704 SH DFND 8 46704 0 0 STARBUCKS CORP SC 855244109 3 24 SH OTR 4 24 0 0 STARBUCKS CORP SC 855244109 214 2058 SH OTR 5 2058 0 0 STARBUCKS CORP SC 855244109 545 5232 SH OTR 7 5232 0 0 STARBUCKS CORP SC 855244109 220 2114 SH OTR 8 2114 0 0 STARWOOD PROPERTY TRUST SC 85571B105 36 2030 SH OTR 7 2030 0 0 STATE ST CORP SC 857477103 1362 17997 SH DFND 5 2270 0 15727 STATE ST CORP SC 857477103 16 206 SH DFND 8 206 0 0 STATE ST CORP SC 857477103 31 415 SH OTR 7 415 0 0 STEEL DYNAMICS SC 858119100 49 434 SH DFND 5 434 0 0 STEEL DYNAMICS SC 858119100 9 76 SH DFND 8 76 0 0 STEEL DYNAMICS SC 858119100 11 101 SH OTR 5 101 0 0 STEEL DYNAMICS SC 858119100 15 130 SH OTR 7 130 0 0 STEELCASE INC CL A SC 858155203 3 320 SH DFND 8 320 0 0 STELLANTIS NV SNC N82405106 73 4000 SH DFND 5 4000 0 0 STERICYCLE INC SC 858912108 11 250 SH DFND 4 250 0 0 STERICYCLE INC SC 858912108 11695 268170 SH DFND 5 259310 0 8860 STERICYCLE INC SC 858912108 387 8873 SH DFND 8 8873 0 0 STERICYCLE INC SC 858912108 324 7422 SH OTR 7 1207 0 6215 STERIS PLC SN G8473T100 1952 10206 SH DFND 3,5 10206 0 0 STERIS PLC SN G8473T100 2974 15546 SH DFND 4 15416 0 130 STERIS PLC SN G8473T100 122480 640316 SH DFND 5 631885 0 8431 STERIS PLC SN G8473T100 116 607 SH DFND 6 607 0 0 STERIS PLC SN G8473T100 3524 18424 SH DFND 7 17458 0 966 STERIS PLC SN G8473T100 15700 82080 SH DFND 8 81972 0 108 STERIS PLC SN G8473T100 1296 6777 SH OTR 4 4653 0 2124 STERIS PLC SN G8473T100 2342 12244 SH OTR 5 8014 0 4230 STERIS PLC SN G8473T100 61 317 SH OTR 6 317 0 0 STERIS PLC SN G8473T100 3967 20737 SH OTR 7 19632 0 1105 STERIS PLC SN G8473T100 1625 8494 SH OTR 8 8494 0 0 STEVANATO GROUP SPA SNC T9224W109 6 225 SH DFND 4 225 0 0 STEVANATO GROUP SPA SNC T9224W109 5911 228230 SH DFND 5 228230 0 0 STEVANATO GROUP SPA SNC T9224W109 204 7862 SH DFND 8 7862 0 0 STEVANATO GROUP SPA SNC T9224W109 28 1080 SH OTR 7 1080 0 0 STEVEN MADDEN LTD SC 556269108 75 2095 SH DFND 7 2095 0 0 STEVEN MADDEN LTD SC 556269108 4 110 SH DFND 8 110 0 0 STIFEL FINL CORP SC 860630102 5 80 SH DFND 8 80 0 0 STMICROELECTRONICS NV COM SNC 861012102 1 20 SH DFND 8 20 0 0 STRIDE INC SC 86333M108 4 103 SH OTR 5 103 0 0 STRIVE 500 ETF FET 02072L680 108 4118 SH OTR 5 4118 0 0 STRYKER CORP SC 863667101 1320 4623 SH DFND 5 4111 0 512 STRYKER CORP SC 863667101 297 1039 SH DFND 7 318 0 721 STRYKER CORP SC 863667101 99 348 SH DFND 8 348 0 0 STRYKER CORP SC 863667101 4 14 SH OTR 4 14 0 0 STRYKER CORP SC 863667101 188 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 161 563 SH OTR 7 187 0 376 SUMITOMO MITSUI FIN ADR SA 86562M209 10 1222 SH DFND 8 1222 0 0 SUMMIT MATLS INC SC 86614U100 9 300 SH DFND 4 300 0 0 SUMMIT MATLS INC SC 86614U100 8934 313601 SH DFND 5 313601 0 0 SUMMIT MATLS INC SC 86614U100 302 10614 SH DFND 8 10614 0 0 SUMMIT MATLS INC SC 86614U100 42 1459 SH OTR 7 1459 0 0 SUMO LOGIC INC SC 86646P103 145 12103 SH DFND 5 0 0 12103 SUNCOR ENERGY INC NEW SNC 867224107 123 3970 SH DFND 5 3970 0 0 SUNCOR ENERGY INC NEW SNC 867224107 34 1088 SH DFND 8 1088 0 0 SUNCOR ENERGY NEW SN 867224107 3661 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 4 260 SH OTR 7 260 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 4 108 SH OTR 5 108 0 0 SVB FINANCIAL GROUP SC 78486Q101 1 952 SH DFND 5 952 0 0 SVB FINANCIAL GROUP SC 78486Q101 0 59 SH DFND 8 59 0 0 SVB FINANCIAL GROUP SC 78486Q101 0 6 SH OTR 4 6 0 0 SVB FINANCIAL GROUP SC 78486Q101 0 24 SH OTR 7 24 0 0 SWEETGREEN INC SC 87043Q108 87 11035 SH DFND 5 0 0 11035 SYLVAMO CORP SC 871332102 11 237 SH DFND 5 237 0 0 SYLVAMO CORP SC 871332102 3 54 SH DFND 7 0 0 54 SYLVAMO CORP SC 871332102 5 118 SH DFND 8 118 0 0 SYLVAMO CORP SC 871332102 5 98 SH OTR 8 98 0 0 SYNAPTICS INC SC 87157D109 4 34 SH OTR 7 34 0 0 SYNCHRONY FINANCIAL SC 87165B103 1044 35895 SH DFND 5 3905 0 31990 SYNCHRONY FINANCIAL SC 87165B103 17 601 SH DFND 8 601 0 0 SYNCHRONY FINANCIAL SC 87165B103 4 148 SH OTR 7 148 0 0 SYNEOS HEALTH INC SC 87166B102 0 5 SH DFND 8 5 0 0 SYNOPSYS INC SC 871607107 1454 3764 SH DFND 3,5 3764 0 0 SYNOPSYS INC SC 871607107 2883 7465 SH DFND 4 7465 0 0 SYNOPSYS INC SC 871607107 109481 283446 SH DFND 5 278119 0 5327 SYNOPSYS INC SC 871607107 106 274 SH DFND 6 274 0 0 SYNOPSYS INC SC 871607107 3240 8388 SH DFND 7 7950 0 438 SYNOPSYS INC SC 871607107 13963 36150 SH DFND 8 36101 0 49 SYNOPSYS INC SC 871607107 841 2177 SH OTR 4 2177 0 0 SYNOPSYS INC SC 871607107 1362 3527 SH OTR 5 3485 0 42 SYNOPSYS INC SC 871607107 55 143 SH OTR 6 143 0 0 SYNOPSYS INC SC 871607107 3516 9102 SH OTR 7 8832 0 270 SYNOPSYS INC SC 871607107 1479 3829 SH OTR 8 3829 0 0 SYNOVUS FINL CORP SC 87161C501 4 120 SH DFND 4 120 0 0 SYNOVUS FINL CORP SC 87161C501 3858 125148 SH DFND 5 125148 0 0 SYNOVUS FINL CORP SC 87161C501 168 5451 SH DFND 8 5451 0 0 SYNOVUS FINL CORP SC 87161C501 19 610 SH OTR 7 610 0 0 SYSCO CORP SC 871829107 1229 15910 SH DFND 5 9792 0 6118 SYSCO CORP SC 871829107 55 709 SH DFND 8 709 0 0 SYSCO CORP SC 871829107 124 1602 SH OTR 4 1602 0 0 SYSCO CORP SC 871829107 140 1815 SH OTR 7 1815 0 0 SYSCO CORP SC 871829107 94 1220 SH OTR 8 1220 0 0 T ROWE PRICE GROUP INC SC 74144T108 292 2586 SH DFND 5 2586 0 0 T ROWE PRICE GROUP INC SC 74144T108 127 1126 SH DFND 8 1126 0 0 T ROWE PRICE GROUP INC SC 74144T108 1 8 SH OTR 4 8 0 0 T ROWE PRICE GROUP INC SC 74144T108 3808 33730 SH OTR 5 9590 0 24140 T ROWE PRICE GROUP INC SC 74144T108 19 166 SH OTR 7 166 0 0 T-MOBILE US INC SC 872590104 1040 7180 SH DFND 5 4364 0 2816 T-MOBILE US INC SC 872590104 127 879 SH DFND 8 879 0 0 T-MOBILE US INC SC 872590104 3 18 SH OTR 4 18 0 0 T-MOBILE US INC SC 872590104 549 3787 SH OTR 5 611 0 3176 T-MOBILE US INC SC 872590104 61 424 SH OTR 7 424 0 0 TAIWAN FUND INC FFN 874036106 4 148 SH OTR 5 148 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 48166 517805 SH DFND 5 517805 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 109 1171 SH DFND 8 1171 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 7 71 SH OTR 5 71 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 19 207 SH OTR 8 207 0 0 TAKE-2 INTERACTIVE SC 874054109 36630 307045 SH DFND 1 307045 0 0 TAKE-2 INTERACTIVE SC 874054109 1710 14332 SH DFND 3,5 14332 0 0 TAKE-2 INTERACTIVE SC 874054109 6300 52807 SH DFND 4 52807 0 0 TAKE-2 INTERACTIVE SC 874054109 118488 993197 SH DFND 5 988540 0 4657 TAKE-2 INTERACTIVE SC 874054109 291 2435 SH DFND 6 2435 0 0 TAKE-2 INTERACTIVE SC 874054109 6620 55488 SH DFND 7 53238 0 2250 TAKE-2 INTERACTIVE SC 874054109 27973 234479 SH DFND 8 234059 0 420 TAKE-2 INTERACTIVE SC 874054109 2457 20592 SH OTR 4 20592 0 0 TAKE-2 INTERACTIVE SC 874054109 3322 27848 SH OTR 5 27558 0 290 TAKE-2 INTERACTIVE SC 874054109 153 1285 SH OTR 6 1285 0 0 TAKE-2 INTERACTIVE SC 874054109 6908 57905 SH OTR 7 56095 0 1810 TAKE-2 INTERACTIVE SC 874054109 2640 22125 SH OTR 8 22125 0 0 TAKEDA PHARM SPON ADR SA 874060205 3 167 SH DFND 5 167 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 6 325 SH OTR 7 325 0 0 TANGO THERAPEUTICS INC SC 87583X109 2798 708384 SH DFND 5 708384 0 0 TAPESTRY INC SC 876030107 332 7692 SH DFND 5 7692 0 0 TAPESTRY INC SC 876030107 2 36 SH DFND 8 36 0 0 TAPESTRY INC SC 876030107 237 5500 SH OTR 8 5500 0 0 TARGA RESOURCES CORP SC 87612G101 5 73 SH DFND 5 73 0 0 TARGA RESOURCES CORP SC 87612G101 0 0 SH DFND 8 0 0 0 TARGA RESOURCES CORP SC 87612G101 9 120 SH OTR 7 120 0 0 TARGET CORP SC 87612E106 311 1875 SH DFND 3,5 1875 0 0 TARGET CORP SC 87612E106 261 1576 SH DFND 4 1576 0 0 TARGET CORP SC 87612E106 53032 320186 SH DFND 5 312091 0 8095 TARGET CORP SC 87612E106 5 30 SH DFND 6 30 0 0 TARGET CORP SC 87612E106 368 2219 SH DFND 7 2215 0 4 TARGET CORP SC 87612E106 2800 16908 SH DFND 8 16908 0 0 TARGET CORP SC 87612E106 168 1012 SH OTR 4 1012 0 0 TARGET CORP SC 87612E106 87 525 SH OTR 5 525 0 0 TARGET CORP SC 87612E106 373 2251 SH OTR 7 2251 0 0 TARGET CORP SC 87612E106 122 739 SH OTR 8 739 0 0 TC ENERGY CORP NPV SN 87807B107 511 13167 SH DFND 5 2425 0 10742 TC ENERGY CORPORATION. SNC 87807B107 3 73 SH DFND 5 73 0 0 TD SYNNEX CORPORATION SC 87162W100 0 0 SH DFND 5 0 0 0 TD SYNNEX CORPORATION SC 87162W100 1 7 SH DFND 8 7 0 0 TE CONNECTIVITY LTD SNC H84989104 750 5716 SH DFND 3,5 5716 0 0 TE CONNECTIVITY LTD SNC H84989104 621 4734 SH DFND 4 4734 0 0 TE CONNECTIVITY LTD SNC H84989104 139134 1060877 SH DFND 5 1051590 0 9287 TE CONNECTIVITY LTD SNC H84989104 13 100 SH DFND 6 100 0 0 TE CONNECTIVITY LTD SNC H84989104 878 6692 SH DFND 7 6692 0 0 TE CONNECTIVITY LTD SNC H84989104 6968 53132 SH DFND 8 53132 0 0 TE CONNECTIVITY LTD SNC H84989104 119 910 SH OTR 4 910 0 0 TE CONNECTIVITY LTD SNC H84989104 421 3207 SH OTR 5 3207 0 0 TE CONNECTIVITY LTD SNC H84989104 914 6967 SH OTR 7 6025 0 942 TE CONNECTIVITY LTD SNC H84989104 311 2375 SH OTR 8 2375 0 0 TECHNIP FMC PLC SNC G87110105 6 409 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 LIMITED SNC 878742204 12 340 SH DFND 8 340 0 0 TECK RESOURCES LTD CL B SN 878742204 4590 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 46 2715 SH DFND 5 2715 0 0 TEGNA INC. SC 87901J105 43 2546 SH DFND 7 2546 0 0 TEGNA INC. SC 87901J105 0 25 SH DFND 8 25 0 0 TEGNA INC. SC 87901J105 4 211 SH OTR 5 211 0 0 TEJON RANCH CO DEL SC 879080109 11 600 SH DFND 8 600 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 13 937 SH DFND 5 937 0 0 TELADOC HEALTH SC 87918A105 0 3 SH DFND 5 3 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 53 118 SH DFND 4 0 0 118 TELEDYNE TECHNOLOGIES INC SC 879360105 86 192 SH DFND 5 192 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 17 37 SH DFND 8 37 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 856 1914 SH OTR 4 0 0 1914 TELEDYNE TECHNOLOGIES INC SC 879360105 522 1167 SH OTR 5 0 0 1167 TELEFLEX INC SC 879369106 1912 7549 SH DFND 3,5 7549 0 0 TELEFLEX INC SC 879369106 2695 10640 SH DFND 4 10640 0 0 TELEFLEX INC SC 879369106 110090 434607 SH DFND 5 433238 0 1369 TELEFLEX INC SC 879369106 107 423 SH DFND 6 423 0 0 TELEFLEX INC SC 879369106 3168 12507 SH DFND 7 11826 0 681 TELEFLEX INC SC 879369106 14114 55717 SH DFND 8 55643 0 74 TELEFLEX INC SC 879369106 770 3041 SH OTR 4 3041 0 0 TELEFLEX INC SC 879369106 1375 5427 SH OTR 5 5357 0 70 TELEFLEX INC SC 879369106 53 208 SH OTR 6 208 0 0 TELEFLEX INC SC 879369106 3523 13906 SH OTR 7 13516 0 390 TELEFLEX INC SC 879369106 1331 5256 SH OTR 8 5256 0 0 TELEFONICA BRASIL SA ADR SA 87936R205 199 26245 SH DFND 5 26245 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 196 7200 SH DFND 5 7200 0 0 TELEPHONE&DATA SYS NEW SC 879433829 4 353 SH OTR 5 353 0 0 TELUS CORP COM SNC 87971M103 32 1598 SH DFND 8 1598 0 0 TEMPUR PEDIC INTL INC SC 88023U101 26 664 SH DFND 4 0 0 664 TEMPUR PEDIC INTL INC SC 88023U101 2 40 SH DFND 8 40 0 0 TEMPUR PEDIC INTL INC SC 88023U101 387 9807 SH OTR 4 0 0 9807 TEMPUR PEDIC INTL INC SC 88023U101 266 6748 SH OTR 5 0 0 6748 TENET HEALTHCARE CORP SC 88033G407 1 15 SH DFND 8 15 0 0 TENET HEALTHCARE CORP SC 88033G407 5 85 SH OTR 7 85 0 0 TERADATA CORP SC 88076W103 6 150 SH OTR 7 150 0 0 TERADYNE INC SC 880770102 985 9165 SH DFND 5 643 0 8522 TERADYNE INC SC 880770102 20 190 SH DFND 8 190 0 0 TERADYNE INC SC 880770102 6 58 SH OTR 7 58 0 0 TEREX CORP DEL SC 880779103 20 405 SH DFND 5 405 0 0 TESLA INC SC 88160R101 1643 7918 SH DFND 5 7918 0 0 TESLA INC SC 88160R101 54 258 SH DFND 7 0 0 258 TESLA INC SC 88160R101 312 1506 SH DFND 8 1506 0 0 TESLA INC SC 88160R101 16 76 SH OTR 4 76 0 0 TESLA INC SC 88160R101 8 39 SH OTR 5 39 0 0 TESLA INC SC 88160R101 528 2546 SH OTR 7 2546 0 0 TETRA TECH INC SC 88162G103 4 25 SH DFND 5 25 0 0 TETRA TECH INC SC 88162G103 14 97 SH DFND 8 97 0 0 TETRA TECH INC SC 88162G103 172 1168 SH OTR 7 34 0 1134 TEVA PHARM INDS LTD ADR SA 881624209 0 0 SH DFND 5 0 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 4 90 SH DFND 4 90 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 4511 92145 SH DFND 5 92145 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 192 3912 SH DFND 8 3912 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 22 446 SH OTR 7 446 0 0 TEXAS INSTRUMENTS INC SC 882508104 46323 249033 SH DFND 1 249033 0 0 TEXAS INSTRUMENTS INC SC 882508104 3621 19467 SH DFND 3,5 19467 0 0 TEXAS INSTRUMENTS INC SC 882508104 9100 48921 SH DFND 4 48921 0 0 TEXAS INSTRUMENTS INC SC 882508104 302094 1624074 SH DFND 5 1605417 0 18657 TEXAS INSTRUMENTS INC SC 882508104 403 2165 SH DFND 6 2165 0 0 TEXAS INSTRUMENTS INC SC 882508104 9469 50906 SH DFND 7 48486 0 2420 TEXAS INSTRUMENTS INC SC 882508104 45523 244736 SH DFND 8 244386 0 350 TEXAS INSTRUMENTS INC SC 882508104 4371 23501 SH OTR 4 23501 0 0 TEXAS INSTRUMENTS INC SC 882508104 5433 29207 SH OTR 5 26110 0 3097 TEXAS INSTRUMENTS INC SC 882508104 196 1055 SH OTR 6 1055 0 0 TEXAS INSTRUMENTS INC SC 882508104 10233 55013 SH OTR 7 52888 0 2125 TEXAS INSTRUMENTS INC SC 882508104 4041 21724 SH OTR 8 21724 0 0 TEXTRON INC SC 883203101 1720 24352 SH DFND 5 5105 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 22 312 SH OTR 7 312 0 0 TFI INTERNATIONAL INC SN 87241L109 4501 37775 SH DFND 5 37775 0 0 TFI INTERNATIONAL INC SNC 87241L109 160 1341 SH DFND 5 1341 0 0 TFI INTERNATIONAL INC SNC 87241L109 21 173 SH OTR 5 173 0 0 THE 3D PRINTING ETF FET 00214Q500 1 27 SH OTR 8 27 0 0 THE CHILDRENS PLACE SC 168905107 0 5 SH OTR 7 5 0 0 THE CIGNA GROUP SC 125523100 611 2390 SH DFND 4 2390 0 0 THE CIGNA GROUP SC 125523100 3221 12606 SH DFND 5 6853 0 5753 THE CIGNA GROUP SC 125523100 640 2506 SH DFND 7 2421 0 85 THE CIGNA GROUP SC 125523100 63 248 SH DFND 8 248 0 0 THE CIGNA GROUP SC 125523100 3 10 SH OTR 4 10 0 0 THE CIGNA GROUP SC 125523100 48 186 SH OTR 5 186 0 0 THE CIGNA GROUP SC 125523100 209 819 SH OTR 7 819 0 0 THE HERSHEY COMPANY SC 427866108 269 1058 SH DFND 3,5 1058 0 0 THE HERSHEY COMPANY SC 427866108 223 876 SH DFND 4 876 0 0 THE HERSHEY COMPANY SC 427866108 51461 202276 SH DFND 5 197329 0 4947 THE HERSHEY COMPANY SC 427866108 11 45 SH DFND 6 45 0 0 THE HERSHEY COMPANY SC 427866108 322 1264 SH DFND 7 1264 0 0 THE HERSHEY COMPANY SC 427866108 3006 11816 SH DFND 8 11816 0 0 THE HERSHEY COMPANY SC 427866108 5 20 SH OTR 4 20 0 0 THE HERSHEY COMPANY SC 427866108 84 329 SH OTR 5 329 0 0 THE HERSHEY COMPANY SC 427866108 320 1256 SH OTR 7 1256 0 0 THE HERSHEY COMPANY SC 427866108 112 440 SH OTR 8 440 0 0 THE MIDDLEBY SC 596278101 40 273 SH DFND 4 0 0 273 THE MIDDLEBY SC 596278101 158 1080 SH DFND 5 1080 0 0 THE MIDDLEBY SC 596278101 650 4435 SH OTR 4 0 0 4435 THE MIDDLEBY SC 596278101 408 2780 SH OTR 5 0 0 2780 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THE WENDYS COMPANY SC 95058W100 4 190 SH OTR 5 190 0 0 THERMO FISHER SCIENTIFIC SC 883556102 177250 307529 SH DFND 1 307529 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1905 3306 SH DFND 3,5 3306 0 0 THERMO FISHER SCIENTIFIC SC 883556102 9371 16259 SH DFND 4 16259 0 0 THERMO FISHER SCIENTIFIC SC 883556102 181842 315495 SH DFND 5 311417 0 4078 THERMO FISHER SCIENTIFIC SC 883556102 298 517 SH DFND 6 517 0 0 THERMO FISHER SCIENTIFIC SC 883556102 10734 18623 SH DFND 7 17170 0 1453 THERMO FISHER SCIENTIFIC SC 883556102 42538 73803 SH DFND 8 73702 0 101 THERMO FISHER SCIENTIFIC SC 883556102 3603 6251 SH OTR 4 6251 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5076 8806 SH OTR 5 7480 0 1326 THERMO FISHER SCIENTIFIC SC 883556102 171 297 SH OTR 6 297 0 0 THERMO FISHER SCIENTIFIC SC 883556102 10342 17943 SH OTR 7 17129 0 814 THERMO FISHER SCIENTIFIC SC 883556102 3574 6201 SH OTR 8 6201 0 0 THOMSON REUTERS CORP SN 884903709 168 1290 SH DFND 5 1290 0 0 THOMSON REUTERS CORP SNC 884903709 1199 9212 SH DFND 5 897 0 8315 THOMSON REUTERS CORP SNC 884903709 472 3625 SH OTR 5 0 0 3625 THOMSON REUTERS CORP SNC 884903709 79 606 SH OTR 7 0 0 606 THOR INDS INC SC 885160101 511 6413 SH DFND 5 6413 0 0 THOR INDS INC SC 885160101 46 580 SH DFND 8 580 0 0 TIMKEN CO SC 887389104 1018 12460 SH DFND 5 98 0 12362 TIMKEN CO SC 887389104 8 93 SH DFND 8 93 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 663 8464 SH DFND 5 8464 0 0 TJX COMPANIES INC SC 872540109 273 3480 SH DFND 7 0 0 3480 TJX COMPANIES INC SC 872540109 216 2762 SH DFND 8 2762 0 0 TJX COMPANIES INC SC 872540109 3 40 SH OTR 4 40 0 0 TJX COMPANIES INC SC 872540109 1790 22839 SH OTR 5 5940 0 16899 TJX COMPANIES INC SC 872540109 94 1203 SH OTR 7 1203 0 0 TOAST INC SC 888787108 596 33586 SH DFND 5 0 0 33586 TOAST INC SC 888787108 257 14481 SH DFND 8 14481 0 0 TOLL BROTHERS INC SC 889478103 4 60 SH DFND 8 60 0 0 TOMPKINS FINANCIAL CORP SC 890110109 4 54 SH OTR 5 54 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 4 95 SH OTR 5 95 0 0 TOPBUILD CORP - W/I SC 89055F103 101 485 SH DFND 5 485 0 0 TOPBUILD CORP - W/I SC 89055F103 63 304 SH DFND 7 304 0 0 TOPBUILD CORP - W/I SC 89055F103 20 96 SH OTR 5 96 0 0 TOPGOLF CALLAWAY BRANDS CP SC 131193104 80 3705 SH DFND 7 3705 0 0 TORO CO SC 891092108 31 278 SH DFND 4 0 0 278 TORO CO SC 891092108 268 2410 SH DFND 5 2410 0 0 TORO CO SC 891092108 1 10 SH DFND 8 10 0 0 TORO CO SC 891092108 502 4516 SH OTR 4 0 0 4516 TORO CO SC 891092108 314 2829 SH OTR 5 0 0 2829 TORO CO SC 891092108 8 69 SH OTR 7 69 0 0 TORONTO DOMINION BANK SNC 891160509 123 2047 SH DFND 5 2047 0 0 TORONTO DOMINION BANK SNC 891160509 336 5603 SH DFND 8 5603 0 0 TORONTO DOMINION BANK SNC 891160509 52 864 SH OTR 4 864 0 0 TORONTO-DOMINION SN 891160509 884 14785 SH DFND 5 3400 0 11385 TORTOISE ENERGY INFRASTRUC FFT 89147L886 7 227 SH OTR 5 227 0 0 TORTOISE MIDSTREAM ENERGY FFN 89148B200 4 107 SH OTR 5 107 0 0 TORTOISE NORTH AMERICAN PI FET 56167N720 2 76 SH DFND 5 76 0 0 TOTALENERGIES SE ADR SA 89151E109 700 11851 SH DFND 5 11851 0 0 TOTALENERGIES SE ADR SA 89151E109 47 804 SH DFND 8 804 0 0 TOWNEBANK COM SC 89214P109 125 4696 SH DFND 5 4696 0 0 TOYOTA MTR LTD ADR SA 892331307 15 107 SH DFND 5 107 0 0 TOYOTA MTR LTD ADR SA 892331307 4 25 SH DFND 8 25 0 0 TRACTOR SUPPLY SC 892356106 19 82 SH DFND 4 0 0 82 TRACTOR SUPPLY SC 892356106 1706 7258 SH DFND 5 936 0 6322 TRACTOR SUPPLY SC 892356106 13 56 SH DFND 8 56 0 0 TRACTOR SUPPLY SC 892356106 323 1373 SH OTR 4 35 0 1338 TRACTOR SUPPLY SC 892356106 242 1028 SH OTR 5 189 0 839 TRACTOR SUPPLY SC 892356106 6 26 SH OTR 7 26 0 0 TRACTOR SUPPLY SC 892356106 20 85 SH OTR 8 85 0 0 TRADEWEB MARKETS INC SC 892672106 1249 15800 SH DFND 3,5 15800 0 0 TRADEWEB MARKETS INC SC 892672106 2188 27690 SH DFND 4 27690 0 0 TRADEWEB MARKETS INC SC 892672106 90148 1140823 SH DFND 5 1137203 0 3620 TRADEWEB MARKETS INC SC 892672106 87 1107 SH DFND 6 1107 0 0 TRADEWEB MARKETS INC SC 892672106 2669 33771 SH DFND 7 31943 0 1828 TRADEWEB MARKETS INC SC 892672106 11517 145742 SH DFND 8 145554 0 188 TRADEWEB MARKETS INC SC 892672106 623 7887 SH OTR 4 7887 0 0 TRADEWEB MARKETS INC SC 892672106 1094 13848 SH OTR 5 13667 0 181 TRADEWEB MARKETS INC SC 892672106 45 574 SH OTR 6 574 0 0 TRADEWEB MARKETS INC SC 892672106 2823 35726 SH OTR 7 34603 0 1123 TRADEWEB MARKETS INC SC 892672106 1218 15414 SH OTR 8 15414 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 537 2921 SH DFND 5 2921 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 37 200 SH DFND 7 0 0 200 TRANE TECHNOLOGIES PLC SNC G8994E103 181 984 SH DFND 8 984 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 6 35 SH OTR 4 35 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 191 1036 SH OTR 7 1036 0 0 TRANSDIGM GROUP INC COM SC 893641100 156 211 SH DFND 5 211 0 0 TRANSDIGM GROUP INC COM SC 893641100 16 22 SH DFND 8 22 0 0 TRANSDIGM GROUP INC COM SC 893641100 318 431 SH OTR 5 0 0 431 TRANSDIGM GROUP INC COM SC 893641100 15 21 SH OTR 7 21 0 0 TRANSOCEAN LTD SNC H8817H100 24 3825 SH DFND 8 3825 0 0 TRANSUNION SC 89400J107 30209 486140 SH DFND 1 486140 0 0 TRANSUNION SC 89400J107 1411 22700 SH DFND 3,5 22700 0 0 TRANSUNION SC 89400J107 5200 83676 SH DFND 4 83676 0 0 TRANSUNION SC 89400J107 101372 1631355 SH DFND 5 1624255 0 7100 TRANSUNION SC 89400J107 230 3705 SH DFND 6 3705 0 0 TRANSUNION SC 89400J107 5415 87141 SH DFND 7 83941 0 3200 TRANSUNION SC 89400J107 23646 380526 SH DFND 8 379856 0 670 TRANSUNION SC 89400J107 2042 32865 SH OTR 4 32865 0 0 TRANSUNION SC 89400J107 2738 44068 SH OTR 5 43602 0 466 TRANSUNION SC 89400J107 125 2005 SH OTR 6 2005 0 0 TRANSUNION SC 89400J107 5791 93191 SH OTR 7 89436 0 3755 TRANSUNION SC 89400J107 2307 37133 SH OTR 8 37133 0 0 TRAVEL LEISURE CO SC 894164102 4 90 SH DFND 5 90 0 0 TRAVEL LEISURE CO SC 894164102 35 900 SH DFND 7 0 0 900 TRAVELERS COS INC SC 89417E109 433 2525 SH DFND 4 2525 0 0 TRAVELERS COS INC SC 89417E109 692 4037 SH DFND 5 4037 0 0 TRAVELERS COS INC SC 89417E109 175 1020 SH DFND 7 0 0 1020 TRAVELERS COS INC SC 89417E109 50 292 SH DFND 8 292 0 0 TRAVELERS COS INC SC 89417E109 2 14 SH OTR 4 14 0 0 TRAVELERS COS INC SC 89417E109 4 23 SH OTR 5 23 0 0 TRAVELERS COS INC SC 89417E109 18 104 SH OTR 7 104 0 0 TRAVELERS COS INC SC 89417E109 29 172 SH OTR 8 172 0 0 TREEHOUSE FOODS INC SC 89469A104 15 300 SH DFND 5 300 0 0 TREEHOUSE FOODS INC SC 89469A104 134 2653 SH DFND 7 2653 0 0 TREEHOUSE FOODS INC SC 89469A104 4 89 SH OTR 5 89 0 0 TREX INC COM SC 89531P105 136 2789 SH DFND 5 2789 0 0 TREX INC COM SC 89531P105 17 349 SH OTR 5 349 0 0 TRI POINTE HOMES INC SC 87265H109 3 130 SH OTR 7 130 0 0 TRIMBLE INC SC 896239100 16 312 SH DFND 4 0 0 312 TRIMBLE INC SC 896239100 973 18553 SH DFND 5 752 0 17801 TRIMBLE INC SC 896239100 2 40 SH DFND 8 40 0 0 TRIMBLE INC SC 896239100 267 5085 SH OTR 4 0 0 5085 TRIMBLE INC SC 896239100 164 3137 SH OTR 5 0 0 3137 TRINET GROUP INC SC 896288107 773 9591 SH DFND 5 0 0 9591 TRIUMPH GROUP SC 896818101 2 175 SH OTR 7 175 0 0 TRUIST FINANCIAL CORP SC 89832Q109 672 19696 SH DFND 3,5 19696 0 0 TRUIST FINANCIAL CORP SC 89832Q109 367 10762 SH DFND 4 10762 0 0 TRUIST FINANCIAL CORP SC 89832Q109 70872 2078371 SH DFND 5 2078371 0 0 TRUIST FINANCIAL CORP SC 89832Q109 11 325 SH DFND 6 325 0 0 TRUIST FINANCIAL CORP SC 89832Q109 483 14152 SH DFND 7 13382 0 770 TRUIST FINANCIAL CORP SC 89832Q109 4134 121230 SH DFND 8 121230 0 0 TRUIST FINANCIAL CORP SC 89832Q109 20 591 SH OTR 4 591 0 0 TRUIST FINANCIAL CORP SC 89832Q109 158 4620 SH OTR 5 4620 0 0 TRUIST FINANCIAL CORP SC 89832Q109 505 14823 SH OTR 7 14823 0 0 TRUIST FINANCIAL CORP SC 89832Q109 164 4816 SH OTR 8 4816 0 0 TRUPANION INC SC 898202106 2 45 SH OTR 7 45 0 0 TRUSTCO BANK CORP NY SC 898349204 4 113 SH OTR 5 113 0 0 TRUSTMARK CORP SC 898402102 15 600 SH DFND 5 600 0 0 TRUSTMARK CORP SC 898402102 5 200 SH DFND 8 200 0 0 TRUSTMARK CORP SC 898402102 3 139 SH OTR 5 139 0 0 TUPPERWARE BRANDS CORP SC 899896104 0 85 SH OTR 7 85 0 0 TURKCELL ILETISIM ADR SA 900111204 200 46520 SH DFND 5 46520 0 0 TYLER TECHNOLOGIES INC SC 902252105 644 1816 SH DFND 5 288 0 1528 TYLER TECHNOLOGIES INC SC 902252105 8 23 SH DFND 8 23 0 0 TYLER TECHNOLOGIES INC SC 902252105 5 14 SH OTR 7 14 0 0 TYLER TECHNOLOGIES INC SC 902252105 709 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 6541 110263 SH DFND 5 102023 0 8240 TYSON FOODS SC 902494103 42 710 SH DFND 7 0 0 710 TYSON FOODS SC 902494103 25 417 SH DFND 8 417 0 0 TYSON FOODS SC 902494103 1 12 SH OTR 4 12 0 0 TYSON FOODS SC 902494103 4 71 SH OTR 5 71 0 0 TYSON FOODS SC 902494103 39 661 SH OTR 7 661 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 1165 36761 SH DFND 5 0 0 36761 UBER TECHNOLOGIES INC SC 90353T100 4 123 SH DFND 8 123 0 0 UBER TECHNOLOGIES INC SC 90353T100 14031 442605 SH OTR 7 436910 0 5695 UBS GROUP AG SNC H42097107 0 15 SH DFND 5 15 0 0 UBS GROUP AG SNC H42097107 5 255 SH DFND 8 255 0 0 UDR INC SC 902653104 10 235 SH DFND 5 235 0 0 UDR INC SC 902653104 12 302 SH DFND 8 302 0 0 UFP INDUSTRIES INC SC 90278Q108 1841 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 15 115 SH DFND 4 115 0 0 UFP TECHNOLOGIES INC SC 902673102 14931 114994 SH DFND 5 114994 0 0 UFP TECHNOLOGIES INC SC 902673102 507 3907 SH DFND 8 3907 0 0 UFP TECHNOLOGIES INC SC 902673102 69 530 SH OTR 7 530 0 0 UGI CORP NEW SC 902681105 12 338 SH DFND 8 338 0 0 UGI CORP NEW SC 902681105 4 105 SH OTR 5 105 0 0 UIPATH INC SC 90364P105 225 12839 SH DFND 5 0 0 12839 ULTA BEAUTY INC SC 90384S303 1454 2664 SH DFND 5 266 0 2398 ULTA BEAUTY INC SC 90384S303 16 30 SH DFND 8 30 0 0 ULTA BEAUTY INC SC 90384S303 28 52 SH OTR 7 52 0 0 ULTRA CLEAN HOLDINGS INC SC 90385V107 6 175 SH OTR 7 175 0 0 UNIFIRST CORP MASS COM SC 904708104 7 40 SH DFND 4 40 0 0 UNIFIRST CORP MASS COM SC 904708104 7162 40639 SH DFND 5 40639 0 0 UNIFIRST CORP MASS COM SC 904708104 239 1357 SH DFND 8 1357 0 0 UNIFIRST CORP MASS COM SC 904708104 33 187 SH OTR 7 187 0 0 UNILEVER PLC ADR NEW SA 904767704 16 299 SH DFND 5 299 0 0 UNILEVER PLC ADR NEW SA 904767704 82 1571 SH DFND 8 1571 0 0 UNILEVER PLC ADR NEW SA 904767704 276 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 23351 116023 SH DFND 1 116023 0 0 UNION PACIFIC CORP SC 907818108 1767 8781 SH DFND 3,5 8781 0 0 UNION PACIFIC CORP SC 907818108 4848 24089 SH DFND 4 24089 0 0 UNION PACIFIC CORP SC 907818108 213776 1062187 SH DFND 5 1051941 0 10246 UNION PACIFIC CORP SC 907818108 257 1275 SH DFND 6 1275 0 0 UNION PACIFIC CORP SC 907818108 5373 26697 SH DFND 7 24634 0 2063 UNION PACIFIC CORP SC 907818108 26527 131804 SH DFND 8 131634 0 170 UNION PACIFIC CORP SC 907818108 3051 15158 SH OTR 4 15158 0 0 UNION PACIFIC CORP SC 907818108 2591 12873 SH OTR 5 12760 0 113 UNION PACIFIC CORP SC 907818108 99 494 SH OTR 6 494 0 0 UNION PACIFIC CORP SC 907818108 5747 28555 SH OTR 7 27603 0 952 UNION PACIFIC CORP SC 907818108 2166 10761 SH OTR 8 10761 0 0 UNITED AIRLINES HLDS INC SC 910047109 95 2150 SH DFND 5 2150 0 0 UNITED AIRLINES HLDS INC SC 910047109 7 160 SH DFND 8 160 0 0 UNITED AIRLINES HLDS INC SC 910047109 16 354 SH OTR 7 354 0 0 UNITED BANKSHARES INC W VA SC 909907107 1336 37968 SH DFND 5 37968 0 0 UNITED BANKSHARES INC W VA SC 909907107 5 138 SH DFND 8 138 0 0 UNITED BANKSHARES INC W VA SC 909907107 4 102 SH OTR 5 102 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 5 180 SH DFND 8 180 0 0 UNITED FIRE GROUP INC COM SC 910340108 2 74 SH DFND 8 74 0 0 UNITED MICROELECTRN ADR SA 910873405 110 12515 SH DFND 5 12515 0 0 UNITED NATURAL FOODS SC 911163103 4 150 SH OTR 7 150 0 0 UNITED NATURAL FOODS SC 911163103 13 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2529 13036 SH DFND 5 13036 0 0 UNITED PARCEL SERVICE CL B SC 911312106 19 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 776 4001 SH DFND 8 4001 0 0 UNITED PARCEL SERVICE CL B SC 911312106 190 980 SH OTR 4 980 0 0 UNITED PARCEL SERVICE CL B SC 911312106 227 1171 SH OTR 5 1171 0 0 UNITED PARCEL SERVICE CL B SC 911312106 101 519 SH OTR 7 519 0 0 UNITED PARCEL SERVICE CL B SC 911312106 24 122 SH OTR 8 122 0 0 UNITED RENTALS INC SC 911363109 72271 182614 SH DFND 1 182614 0 0 UNITED RENTALS INC SC 911363109 396 1001 SH DFND 4 1001 0 0 UNITED RENTALS INC SC 911363109 20291 51271 SH DFND 5 46601 0 4670 UNITED RENTALS INC SC 911363109 1331 3362 SH DFND 7 3362 0 0 UNITED RENTALS INC SC 911363109 4846 12244 SH DFND 8 12244 0 0 UNITED RENTALS INC SC 911363109 11 29 SH OTR 4 29 0 0 UNITED RENTALS INC SC 911363109 115 290 SH OTR 5 290 0 0 UNITED RENTALS INC SC 911363109 1169 2954 SH OTR 7 2914 0 40 UNITED RENTALS INC SC 911363109 211 534 SH OTR 8 534 0 0 UNITEDHEALTH GROUP INC SC 91324P102 265380 561544 SH DFND 1 561544 0 0 UNITEDHEALTH GROUP INC SC 91324P102 3796 8032 SH DFND 3,5 8032 0 0 UNITEDHEALTH GROUP INC SC 91324P102 13782 29163 SH DFND 4 29163 0 0 UNITEDHEALTH GROUP INC SC 91324P102 306894 649388 SH DFND 5 635849 0 13539 UNITEDHEALTH GROUP INC SC 91324P102 501 1060 SH DFND 6 1060 0 0 UNITEDHEALTH GROUP INC SC 91324P102 17903 37883 SH DFND 7 34598 0 3285 UNITEDHEALTH GROUP INC SC 91324P102 70490 149156 SH DFND 8 148946 0 210 UNITEDHEALTH GROUP INC SC 91324P102 5774 12217 SH OTR 4 12217 0 0 UNITEDHEALTH GROUP INC SC 91324P102 11931 25246 SH OTR 5 17963 0 7283 UNITEDHEALTH GROUP INC SC 91324P102 291 615 SH OTR 6 615 0 0 UNITEDHEALTH GROUP INC SC 91324P102 17752 37563 SH OTR 7 36032 0 1531 UNITEDHEALTH GROUP INC SC 91324P102 6125 12960 SH OTR 8 12960 0 0 UNITI GROUP INC SRE 91325V108 1 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 5 79 SH OTR 5 79 0 0 UNITY SOFTWARE INC SC 91332U101 33 1023 SH DFND 8 1023 0 0 UNIV HEALTH SVC CLASS B SC 913903100 14 107 SH DFND 5 107 0 0 UNIVERSAL CORP SC 913456109 4 80 SH OTR 5 80 0 0 UNIVERSAL DISPLAY CP SC 91347P105 3 19 SH DFND 5 19 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 4 76 SH OTR 5 76 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 6 334 SH OTR 5 334 0 0 UNIVERSAL MUSIC GROUP NV SA 91377B109 9 704 SH DFND 8 704 0 0 UNIVEST FIN CORPORATION SC 915271100 63 2656 SH DFND 7 2656 0 0 UNUM GROUP SC 91529Y106 116 2930 SH DFND 5 2930 0 0 UNUM GROUP SC 91529Y106 91 2295 SH DFND 7 0 0 2295 UNUM GROUP SC 91529Y106 190 4800 SH DFND 8 4800 0 0 UNUM GROUP SC 91529Y106 4 100 SH OTR 5 100 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 60 2158 SH DFND 7 2158 0 0 URBAN OUTFITTERS INC SC 917047102 2 60 SH DFND 8 60 0 0 URBAN OUTFITTERS INC SC 917047102 2 70 SH OTR 7 70 0 0 US BANCORP DEL NEW SC 902973304 403 11185 SH DFND 4 11185 0 0 US BANCORP DEL NEW SC 902973304 1716 47590 SH DFND 5 47590 0 0 US BANCORP DEL NEW SC 902973304 252 6993 SH DFND 8 6993 0 0 US BANCORP DEL NEW SC 902973304 2 48 SH OTR 4 48 0 0 US BANCORP DEL NEW SC 902973304 131 3625 SH OTR 5 3625 0 0 US BANCORP DEL NEW SC 902973304 51 1420 SH OTR 7 1420 0 0 US FOODS HOLDING CORP SC 912008109 2173 58815 SH DFND 3,5 58815 0 0 US FOODS HOLDING CORP SC 912008109 3922 106174 SH DFND 4 106174 0 0 US FOODS HOLDING CORP SC 912008109 159517 4318278 SH DFND 5 4304391 0 13887 US FOODS HOLDING CORP SC 912008109 157 4256 SH DFND 6 4256 0 0 US FOODS HOLDING CORP SC 912008109 4745 128444 SH DFND 7 121571 0 6873 US FOODS HOLDING CORP SC 912008109 20828 563846 SH DFND 8 563084 0 762 US FOODS HOLDING CORP SC 912008109 1143 30942 SH OTR 4 30942 0 0 US FOODS HOLDING CORP SC 912008109 2004 54258 SH OTR 5 53552 0 706 US FOODS HOLDING CORP SC 912008109 83 2258 SH OTR 6 2258 0 0 US FOODS HOLDING CORP SC 912008109 5096 137959 SH OTR 7 133658 0 4301 US FOODS HOLDING CORP SC 912008109 2193 59378 SH OTR 8 59378 0 0 US ISHARES MSCI MEXICO FEN 464286822 4 69 SH OTR 5 69 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 4 45 SH DFND 8 45 0 0 USANA HEALTH SCIENCES SC 90328M107 5 72 SH OTR 5 72 0 0 UTD THERAPEUTICS CORP SC 91307C102 1020 4555 SH DFND 5 0 0 4555 UTD THERAPEUTICS CORP SC 91307C102 4 17 SH OTR 5 17 0 0 UTD THERAPEUTICS CORP SC 91307C102 7 30 SH OTR 7 30 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 1 21 SH DFND 5 21 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 74 1090 SH DFND 8 1090 0 0 VAIL RESORTS INC SC 91879Q109 40 170 SH DFND 4 0 0 170 VAIL RESORTS INC SC 91879Q109 658 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 643 2753 SH OTR 4 0 0 2753 VAIL RESORTS INC SC 91879Q109 403 1726 SH OTR 5 0 0 1726 VALE SA ADR SA 91912E105 401 25435 SH DFND 5 25435 0 0 VALENS SEMICONDUCTOR LTD SNC M9607U115 513 160917 SH DFND 5 160917 0 0 VALERO ENERGY NEW SC 91913Y100 2003 14347 SH DFND 5 4877 0 9470 VALERO ENERGY NEW SC 91913Y100 67 479 SH DFND 8 479 0 0 VALERO ENERGY NEW SC 91913Y100 92 660 SH OTR 7 660 0 0 VALLEY NATL BANCORP SC 919794107 84 9061 SH DFND 7 9061 0 0 VALLEY NATL BANCORP SC 919794107 2 270 SH OTR 7 270 0 0 VALMONT IND INC SC 920253101 242 757 SH DFND 7 757 0 0 VALMONT IND INC SC 920253101 5 16 SH OTR 7 16 0 0 VALVOLINE INC SC 92047W101 115 3290 SH DFND 7 3290 0 0 VANECK JR GOLD MINERS ETF FEN 92189F791 112443 2846650 SH DFND 5 2846650 0 0 VANECK SEMICONDUCTOR ETF FET 92189F676 26 97 SH DFND 5 97 0 0 VANECK VECTORS CEF MUNICIP FEF 92189F460 51 2360 SH OTR 5 2360 0 0 VANECK VECTORS OIL SERVICE FET 92189H607 172195 621350 SH DFND 5 621350 0 0 VANGUARD COMM SERVICES FET 92204A884 1 14 SH DFND 5 14 0 0 VANGUARD DIVIDEND APPREC FET 921908844 332 2158 SH DFND 5 2158 0 0 VANGUARD DIVIDEND APPREC FET 921908844 535 3477 SH DFND 8 3477 0 0 VANGUARD DIVIDEND APPREC FET 921908844 2907 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 616 4000 SH OTR 5 4000 0 0 VANGUARD ENERGY FET 92204A306 512 4485 SH DFND 7 4485 0 0 VANGUARD FINANCIALS ETF FET 92204A405 64005 821735 SH DFND 5 821735 0 0 VANGUARD FTSE ALL FEN 922042718 1430 13090 SH DFND 4 13090 0 0 VANGUARD FTSE ALL FEN 922042718 64107 586843 SH DFND 5 581588 0 5255 VANGUARD FTSE ALL FEN 922042718 31 285 SH DFND 6 285 0 0 VANGUARD FTSE ALL FEN 922042718 4762 43596 SH DFND 7 43596 0 0 VANGUARD FTSE ALL FEN 922042718 8749 80089 SH DFND 8 80089 0 0 VANGUARD FTSE ALL FEN 922042718 91 835 SH OTR 4 835 0 0 VANGUARD FTSE ALL FEN 922042718 940 8607 SH OTR 5 8607 0 0 VANGUARD FTSE ALL FEN 922042718 373 3415 SH OTR 6 3415 0 0 VANGUARD FTSE ALL FEN 922042718 4494 41136 SH OTR 7 41136 0 0 VANGUARD FTSE ALL FEN 922042718 3693 33803 SH OTR 8 33803 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 4790 106037 SH DFND 5 106037 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 209 4637 SH DFND 8 4637 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 938 23209 SH DFND 4 23209 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 52281 1294092 SH DFND 5 1283702 0 10390 VANGUARD FTSE EMER MKT ETF FEN 922042858 1951 48287 SH DFND 7 48287 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 21924 542674 SH DFND 8 542674 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 317 7856 SH OTR 4 7856 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 2091 51754 SH OTR 5 51754 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 471 11647 SH OTR 6 11647 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 745 18452 SH OTR 7 18452 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 3567 88302 SH OTR 8 88302 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 71 1049 SH DFND 5 1049 0 0 VANGUARD GROWTH FDS FET 922908736 4217 16905 SH DFND 4 16905 0 0 VANGUARD GROWTH FDS FET 922908736 30709 123111 SH DFND 5 123111 0 0 VANGUARD GROWTH FDS FET 922908736 219 879 SH DFND 6 879 0 0 VANGUARD GROWTH FDS FET 922908736 1803 7229 SH DFND 8 7229 0 0 VANGUARD GROWTH FDS FET 922908736 2454 9837 SH OTR 4 9837 0 0 VANGUARD GROWTH FDS FET 922908736 3717 14900 SH OTR 5 14900 0 0 VANGUARD GROWTH FDS FET 922908736 248 995 SH OTR 8 995 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 412 1726 SH DFND 8 1726 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 5912 56035 SH DFND 5 56035 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2598 24628 SH DFND 7 24628 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 3250 30809 SH DFND 8 30809 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2657 25183 SH OTR 5 25183 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 22 160 SH DFND 4 160 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 9310 66404 SH DFND 5 66404 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 3505 25000 SH DFND 7 25000 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 3417 24370 SH DFND 8 24370 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 63 451 SH OTR 7 451 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2404 17408 SH DFND 4 17408 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 18232 132013 SH DFND 5 132013 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 125 906 SH DFND 6 906 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1016 7358 SH DFND 8 7358 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1452 10513 SH OTR 4 10513 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2094 15160 SH OTR 5 15160 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 483 3500 SH OTR 6 3500 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1531 11082 SH OTR 8 11082 0 0 VANGUARD INDX FD SM CAP FET 922908595 820 3791 SH DFND 5 3791 0 0 VANGUARD INDX FD SM CAP FET 922908595 133 615 SH DFND 8 615 0 0 VANGUARD INDX FD SM CAP FET 922908595 536 2477 SH OTR 4 2477 0 0 VANGUARD INFO TECH FET 92204A702 331 858 SH DFND 5 384 0 474 VANGUARD INFO TECH FET 92204A702 1047 2715 SH DFND 7 2715 0 0 VANGUARD INFO TECH FET 92204A702 176 456 SH DFND 8 456 0 0 VANGUARD INFO TECH FET 92204A702 694 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 259 673 SH OTR 8 673 0 0 VANGUARD INT-TERM CORP FEF 92206C870 446 5564 SH DFND 4 5564 0 0 VANGUARD INT-TERM CORP FEF 92206C870 2901 36163 SH DFND 5 36163 0 0 VANGUARD INT-TERM CORP FEF 92206C870 11 135 SH DFND 6 135 0 0 VANGUARD INT-TERM CORP FEF 92206C870 2423 30202 SH DFND 8 30202 0 0 VANGUARD INT-TERM CORP FEF 92206C870 931 11600 SH OTR 4 11600 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 389 5075 SH DFND 5 5075 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 2860 37263 SH DFND 8 37263 0 0 VANGUARD INTERMEDIATE-TERM FEF 92206C706 58 963 SH DFND 5 963 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 79 1069 SH OTR 4 1069 0 0 VANGUARD LARGE-CAP ETF FET 922908637 772 4135 SH DFND 5 4135 0 0 VANGUARD LARGE-CAP ETF FET 922908637 1891 10125 SH DFND 8 10125 0 0 VANGUARD MEGA CAP 300 FET 921910840 340 3370 SH OTR 4 3370 0 0 VANGUARD MEGACAP GROWTH FET 921910816 1309 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 69 325 SH DFND 4 325 0 0 VANGUARD MID CAP VIPERS FET 922908629 21765 103193 SH DFND 5 103193 0 0 VANGUARD MID CAP VIPERS FET 922908629 976 4629 SH DFND 8 4629 0 0 VANGUARD MID CAP VIPERS FET 922908629 623 2953 SH OTR 5 2953 0 0 VANGUARD MID CAP VIPERS FET 922908629 1057 5013 SH OTR 7 5013 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 186 1390 SH DFND 5 1390 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 176 3780 SH DFND 5 3780 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 641 10513 SH DFND 4 10513 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 3393 55661 SH DFND 5 55661 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 24 387 SH DFND 6 387 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 60 990 SH DFND 8 990 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 462 7587 SH OTR 5 7587 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 28 456 SH OTR 8 456 0 0 VANGUARD REAL ESTATE ETF FET 922908553 146 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 1932 23260 SH DFND 5 23260 0 0 VANGUARD REAL ESTATE ETF FET 922908553 131 1575 SH DFND 7 1575 0 0 VANGUARD REAL ESTATE ETF FET 922908553 29 345 SH DFND 8 345 0 0 VANGUARD REAL ESTATE ETF FET 922908553 157 1892 SH OTR 4 1892 0 0 VANGUARD RUSSELL 1000 GROW FET 92206C680 1075 17100 SH DFND 5 17100 0 0 VANGUARD RUSSELL 2000 GROW FET 92206C623 45 275 SH DFND 5 275 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 412 5405 SH DFND 5 5405 0 0 VANGUARD S&P 500 ETF FET 922908363 9225 24530 SH DFND 4 24530 0 0 VANGUARD S&P 500 ETF FET 922908363 217064 577191 SH DFND 5 577191 0 0 VANGUARD S&P 500 ETF FET 922908363 2430 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 34040 90515 SH DFND 8 90515 0 0 VANGUARD S&P 500 ETF FET 922908363 777 2065 SH OTR 4 2065 0 0 VANGUARD S&P 500 ETF FET 922908363 25946 68992 SH OTR 5 68992 0 0 VANGUARD S&P 500 ETF FET 922908363 5335 14185 SH OTR 6 14185 0 0 VANGUARD S&P 500 ETF FET 922908363 38 101 SH OTR 7 101 0 0 VANGUARD S&P M-CAP 400 GRO FET 921932869 53 600 SH DFND 5 600 0 0 VANGUARD S&P MID-CAP 400 V FET 921932844 79 1000 SH DFND 8 1000 0 0 VANGUARD S&P SMALL-CAP 600 FET 921932778 279 3460 SH DFND 8 3460 0 0 VANGUARD S&P SMALL-CAP 600 FET 921932794 23 248 SH DFND 5 248 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 441 5767 SH DFND 5 5767 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 6818 89138 SH DFND 7 89138 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 691 9028 SH OTR 8 9028 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 283 5918 SH DFND 5 5918 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 64 1345 SH OTR 4 1345 0 0 VANGUARD SHRT-TRM TREASURY FEF 92206C102 18 300 SH DFND 8 300 0 0 VANGUARD SMALL CAP FET 922908751 60 315 SH DFND 4 315 0 0 VANGUARD SMALL CAP FET 922908751 30307 159879 SH DFND 5 159879 0 0 VANGUARD SMALL CAP FET 922908751 60 316 SH DFND 7 316 0 0 VANGUARD SMALL CAP FET 922908751 332 1750 SH DFND 8 1750 0 0 VANGUARD SMALL CAP FET 922908751 73 385 SH OTR 4 385 0 0 VANGUARD SMALL CAP FET 922908751 2577 13595 SH OTR 5 13595 0 0 VANGUARD SMALL CAP FET 922908751 3950 20837 SH OTR 7 20837 0 0 VANGUARD SMALL CAP VALUE FET 922908611 49281 310413 SH DFND 5 310413 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 15 301 SH DFND 5 301 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 398 7866 SH OTR 4 7866 0 0 VANGUARD TOT WORLD STK FET 922042742 6 70 SH DFND 4 70 0 0 VANGUARD TOT WORLD STK FET 922042742 17524 190290 SH DFND 5 182875 0 7415 VANGUARD TOT WORLD STK FET 922042742 823 8933 SH DFND 8 8933 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 42 563 SH DFND 5 563 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 423 5731 SH OTR 5 5731 0 0 VANGUARD TOTAL INTL STK FEN 921909768 32 574 SH DFND 5 574 0 0 VANGUARD TOTAL INTL STK FEN 921909768 322 5830 SH OTR 5 5830 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 13277 65053 SH DFND 5 62908 0 2145 VANGUARD TOTAL STK MKT FD FET 922908769 4952 24265 SH DFND 7 24265 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 14391 70511 SH DFND 8 70511 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 6912 33865 SH OTR 5 33865 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1133 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 65 351 SH DFND 5 351 0 0 VENTAS INC SC 92276F100 133 3064 SH DFND 5 3064 0 0 VENTAS INC SC 92276F100 33 770 SH DFND 7 0 0 770 VENTAS INC SC 92276F100 6 132 SH DFND 8 132 0 0 VENTAS INC SC 92276F100 4 102 SH OTR 7 102 0 0 VERISIGN INC SC 92343E102 623 2948 SH DFND 5 778 0 2170 VERISIGN INC SC 92343E102 22 105 SH DFND 7 0 0 105 VERISIGN INC SC 92343E102 25 119 SH DFND 8 119 0 0 VERISIGN INC SC 92343E102 2 10 SH OTR 4 10 0 0 VERISIGN INC SC 92343E102 14 67 SH OTR 7 67 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 2 13 SH DFND 4 13 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1421 7407 SH DFND 5 602 0 6805 VERISK ANALYTICS INC-CL A SC 92345Y106 36 189 SH DFND 7 189 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 16 83 SH DFND 8 83 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 13 70 SH OTR 4 70 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 10 52 SH OTR 7 52 0 0 VERITEX HOLDINGS INC SC 923451108 8 430 SH DFND 5 430 0 0 VERITIV CORP SC 923454102 0 0 SH DFND 5 0 0 0 VERITIV CORP SC 923454102 1 10 SH OTR 7 10 0 0 VERITIV CORP SC 923454102 3 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 1166 29990 SH DFND 3,5 29990 0 0 VERIZON COMMUNICATIONS SC 92343V104 749 19262 SH DFND 4 19262 0 0 VERIZON COMMUNICATIONS SC 92343V104 150394 3867173 SH DFND 5 3826864 0 40309 VERIZON COMMUNICATIONS SC 92343V104 47 1210 SH DFND 6 1210 0 0 VERIZON COMMUNICATIONS SC 92343V104 1081 27798 SH DFND 7 25728 0 2070 VERIZON COMMUNICATIONS SC 92343V104 6797 174766 SH DFND 8 174766 0 0 VERIZON COMMUNICATIONS SC 92343V104 31 795 SH OTR 4 795 0 0 VERIZON COMMUNICATIONS SC 92343V104 630 16204 SH OTR 5 16204 0 0 VERIZON COMMUNICATIONS SC 92343V104 992 25497 SH OTR 7 25497 0 0 VERIZON COMMUNICATIONS SC 92343V104 283 7264 SH OTR 8 7264 0 0 VERMILION ENERGY INC SN 923725105 1843 142270 SH DFND 5 142270 0 0 VERTEX PHARMACEUTICALS SC 92532F100 603 1915 SH DFND 5 1915 0 0 VERTEX PHARMACEUTICALS SC 92532F100 70 223 SH DFND 8 223 0 0 VERTEX PHARMACEUTICALS SC 92532F100 2 6 SH OTR 4 6 0 0 VERTEX PHARMACEUTICALS SC 92532F100 3 10 SH OTR 5 10 0 0 VERTEX PHARMACEUTICALS SC 92532F100 72 230 SH OTR 7 230 0 0 VF CORP SC 918204108 99 4333 SH DFND 5 4333 0 0 VF CORP SC 918204108 8 365 SH DFND 7 0 0 365 VF CORP SC 918204108 3 117 SH DFND 8 117 0 0 VF CORP SC 918204108 6 282 SH OTR 7 282 0 0 VIATRIS INC SC 92556V106 4 368 SH DFND 4 368 0 0 VIATRIS INC SC 92556V106 453 47053 SH DFND 5 12460 0 34593 VIATRIS INC SC 92556V106 5 531 SH DFND 7 446 0 85 VIATRIS INC SC 92556V106 22 2312 SH DFND 8 2312 0 0 VIATRIS INC SC 92556V106 1 71 SH OTR 4 71 0 0 VIATRIS INC SC 92556V106 10 1003 SH OTR 7 1003 0 0 VIAVI SOLUTIONS INC USD SC 925550105 99 9109 SH DFND 7 9109 0 0 VICI PROPERTIES INC SRE 925652109 166 5097 SH DFND 5 5097 0 0 VICI PROPERTIES INC SRE 925652109 92 2809 SH DFND 8 2809 0 0 VICTORIAS SECRET & CO SC 926400102 17 506 SH DFND 5 506 0 0 VICTORIAS SECRET & CO SC 926400102 0 6 SH DFND 8 6 0 0 VISA INC SC 92826C839 99688 442152 SH DFND 1 442152 0 0 VISA INC SC 92826C839 5891 26128 SH DFND 3,5 26128 0 0 VISA INC SC 92826C839 21167 93883 SH DFND 4 93883 0 0 VISA INC SC 92826C839 639443 2836172 SH DFND 5 2806355 0 29817 VISA INC SC 92826C839 779 3455 SH DFND 6 3455 0 0 VISA INC SC 92826C839 22464 99635 SH DFND 7 88808 0 10827 VISA INC SC 92826C839 94796 420454 SH DFND 8 419824 0 630 VISA INC SC 92826C839 7550 33487 SH OTR 4 33487 0 0 VISA INC SC 92826C839 15456 68554 SH OTR 5 53697 0 14857 VISA INC SC 92826C839 428 1900 SH OTR 6 1900 0 0 VISA INC SC 92826C839 23835 105716 SH OTR 7 101715 0 4001 VISA INC SC 92826C839 8547 37911 SH OTR 8 37911 0 0 VISTEON CORP SC 92839U206 1 5 SH DFND 8 5 0 0 VISTRA CORP SC 92840M102 594 24752 SH DFND 5 0 0 24752 VISTRA CORP SC 92840M102 320 13348 SH OTR 7 1490 0 11858 VITAL ENERGY INC SC 516806205 0 5 SH OTR 7 5 0 0 VITESSE ENERGY INC SC 92852X103 0 2 SH DFND 8 2 0 0 VITESSE ENERGY INC SC 92852X103 0 16 SH OTR 7 16 0 0 VIZIO HOLDING CORP SC 92858V101 45 4908 SH DFND 7 4908 0 0 VMWARE INC SC 928563402 152 1220 SH DFND 4 1220 0 0 VMWARE INC SC 928563402 107 853 SH DFND 5 853 0 0 VMWARE INC SC 928563402 6 48 SH OTR 7 48 0 0 VMWARE INC SC 928563402 62 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 72 1340 SH DFND 4 1340 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 5479 102467 SH DFND 5 102467 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 7786 145614 SH DFND 8 145614 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1320 24684 SH OTR 4 24684 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2433 45511 SH OTR 5 45511 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1095 20484 SH OTR 8 20484 0 0 VODAFONE GROUP PLC ADR SA 92857W308 0 35 SH DFND 5 35 0 0 VONTIER CORP SC 928881101 16 578 SH DFND 5 578 0 0 VONTIER CORP SC 928881101 14 520 SH DFND 7 0 0 520 VONTIER CORP SC 928881101 3 94 SH OTR 7 94 0 0 VORNADO REALTY TRUST SRE 929042109 10 660 SH DFND 5 660 0 0 VORNADO REALTY TRUST SRE 929042109 0 10 SH DFND 7 0 0 10 VOYA FINL INC NPV SC 929089100 2 27 SH DFND 5 27 0 0 VOYA FINL INC NPV SC 929089100 153 2140 SH OTR 7 2140 0 0 VOYAGER THERAPEUTICS INC SC 92915B106 291 37742 SH DFND 5 0 0 37742 VOYAGER THERAPEUTICS INC SC 92915B106 10 1245 SH DFND 7 1245 0 0 VULCAN MATERIALS SC 929160109 34218 199451 SH DFND 1 199451 0 0 VULCAN MATERIALS SC 929160109 1597 9309 SH DFND 3,5 9309 0 0 VULCAN MATERIALS SC 929160109 6369 37126 SH DFND 4 37126 0 0 VULCAN MATERIALS SC 929160109 120606 702997 SH DFND 5 699909 0 3088 VULCAN MATERIALS SC 929160109 336 1960 SH DFND 6 1960 0 0 VULCAN MATERIALS SC 929160109 6360 37072 SH DFND 7 35722 0 1350 VULCAN MATERIALS SC 929160109 28373 165385 SH DFND 8 165100 0 285 VULCAN MATERIALS SC 929160109 2739 15966 SH OTR 4 15966 0 0 VULCAN MATERIALS SC 929160109 3373 19658 SH OTR 5 19468 0 190 VULCAN MATERIALS SC 929160109 145 845 SH OTR 6 845 0 0 VULCAN MATERIALS SC 929160109 7055 41124 SH OTR 7 39519 0 1605 VULCAN MATERIALS SC 929160109 2727 15894 SH OTR 8 15894 0 0 W P CAREY INC COM SRE 92936U109 873 11275 SH DFND 5 11275 0 0 W P CAREY INC COM SRE 92936U109 2 20 SH DFND 8 20 0 0 W W GRAINGER INC SC 384802104 517 750 SH DFND 4 750 0 0 W W GRAINGER INC SC 384802104 4656 6759 SH DFND 5 5158 0 1601 W W GRAINGER INC SC 384802104 50 72 SH DFND 8 72 0 0 W W GRAINGER INC SC 384802104 31 45 SH OTR 7 45 0 0 WABTEC CORP SC 929740108 39 389 SH DFND 4 0 0 389 WABTEC CORP SC 929740108 67 666 SH DFND 5 666 0 0 WABTEC CORP SC 929740108 3 34 SH DFND 7 34 0 0 WABTEC CORP SC 929740108 4 40 SH DFND 8 40 0 0 WABTEC CORP SC 929740108 638 6313 SH OTR 4 0 0 6313 WABTEC CORP SC 929740108 716 7086 SH OTR 5 0 0 7086 WABTEC CORP SC 929740108 22 216 SH OTR 7 216 0 0 WABTEC CORP SC 929740108 18 176 SH OTR 8 176 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 33 957 SH DFND 4 957 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 550 15901 SH DFND 5 5707 0 10194 WALGREENS BOOTS ALLIANCE SC 931427108 69 1997 SH DFND 7 1212 0 785 WALGREENS BOOTS ALLIANCE SC 931427108 86 2484 SH DFND 8 2484 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 22 638 SH OTR 7 638 0 0 WALMART INC SC 931142103 48372 328058 SH DFND 1 328058 0 0 WALMART INC SC 931142103 2760 18717 SH DFND 3,5 18717 0 0 WALMART INC SC 931142103 9307 63120 SH DFND 4 63120 0 0 WALMART INC SC 931142103 254651 1727036 SH DFND 5 1704710 0 22326 WALMART INC SC 931142103 400 2715 SH DFND 6 2715 0 0 WALMART INC SC 931142103 9458 64144 SH DFND 7 60809 0 3335 WALMART INC SC 931142103 42798 290257 SH DFND 8 289807 0 450 WALMART INC SC 931142103 3704 25118 SH OTR 4 25118 0 0 WALMART INC SC 931142103 4791 32495 SH OTR 5 31602 0 893 WALMART INC SC 931142103 202 1370 SH OTR 6 1370 0 0 WALMART INC SC 931142103 11203 75979 SH OTR 7 73484 0 2495 WALMART INC SC 931142103 3909 26510 SH OTR 8 26510 0 0 WALT DISNEY CO SC 254687106 848 8464 SH DFND 4 8464 0 0 WALT DISNEY CO SC 254687106 1475 14728 SH DFND 5 14728 0 0 WALT DISNEY CO SC 254687106 214 2134 SH DFND 7 15 0 2119 WALT DISNEY CO SC 254687106 357 3565 SH DFND 8 3565 0 0 WALT DISNEY CO SC 254687106 112 1121 SH OTR 4 1121 0 0 WALT DISNEY CO SC 254687106 1040 10389 SH OTR 5 9055 0 1334 WALT DISNEY CO SC 254687106 55 551 SH OTR 7 551 0 0 WARBY PARKER INC SC 93403J106 182 17140 SH DFND 5 17140 0 0 WARNER BROS DISCOVERY INC SC 934423104 25 1649 SH DFND 4 1649 0 0 WARNER BROS DISCOVERY INC SC 934423104 191 12630 SH DFND 5 12630 0 0 WARNER BROS DISCOVERY INC SC 934423104 5 349 SH DFND 7 204 0 145 WARNER BROS DISCOVERY INC SC 934423104 87 5790 SH DFND 8 5790 0 0 WARNER BROS DISCOVERY INC SC 934423104 43 2854 SH OTR 4 2854 0 0 WARNER BROS DISCOVERY INC SC 934423104 15 1026 SH OTR 7 1026 0 0 WARNER BROS DISCOVERY INC SC 934423104 4 255 SH OTR 8 255 0 0 WASHINGTON FEDERAL INC SC 938824109 4 119 SH OTR 5 119 0 0 WASHINGTON TRUST CORP SC 940610108 4 111 SH DFND 8 111 0 0 WASTE CONNECTIONS SNC 94106B101 1116 8025 SH DFND 5 600 0 7425 WASTE CONNECTIONS SNC 94106B101 578 4157 SH DFND 7 2837 0 1320 WASTE CONNECTIONS SNC 94106B101 394 2835 SH OTR 5 0 0 2835 WASTE CONNECTIONS SNC 94106B101 162 1168 SH OTR 7 0 0 1168 WASTE MANAGEMENT INC NEW SC 94106L109 499 3061 SH DFND 3,5 3061 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 411 2516 SH DFND 4 2516 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 94659 580124 SH DFND 5 572108 0 8016 WASTE MANAGEMENT INC NEW SC 94106L109 9 55 SH DFND 6 55 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 587 3600 SH DFND 7 3600 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 5204 31896 SH DFND 8 31896 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 5 32 SH OTR 4 32 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 148 906 SH OTR 5 906 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 562 3444 SH OTR 7 3444 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 245 1500 SH OTR 8 1500 0 0 WATERS CORP SC 941848103 2 6 SH DFND 4 6 0 0 WATERS CORP SC 941848103 835 2697 SH DFND 5 285 0 2412 WATERS CORP SC 941848103 23 73 SH DFND 8 73 0 0 WATERS CORP SC 941848103 22 70 SH OTR 5 70 0 0 WATERS CORP SC 941848103 20 64 SH OTR 7 64 0 0 WATSCO INC SC 942622200 6 19 SH DFND 8 19 0 0 WATSCO INC SC 942622200 6 20 SH OTR 7 20 0 0 WATTS WATER TECHNOLOGIES SC 942749102 77 460 SH DFND 5 460 0 0 WD 40 COMPANY SC 929236107 492 2765 SH DFND 5 0 0 2765 WD 40 COMPANY SC 929236107 4 24 SH OTR 5 24 0 0 WEBSTER FINL CORP CONN SC 947890109 3 70 SH DFND 8 70 0 0 WEBSTER FINL CORP CONN SC 947890109 4 100 SH OTR 7 100 0 0 WEC ENERGY GROUP INC SC 92939U106 479 5050 SH DFND 3,5 5050 0 0 WEC ENERGY GROUP INC SC 92939U106 394 4153 SH DFND 4 4153 0 0 WEC ENERGY GROUP INC SC 92939U106 90371 953379 SH DFND 5 953379 0 0 WEC ENERGY GROUP INC SC 92939U106 16 165 SH DFND 6 165 0 0 WEC ENERGY GROUP INC SC 92939U106 562 5930 SH DFND 7 5930 0 0 WEC ENERGY GROUP INC SC 92939U106 4233 44657 SH DFND 8 44657 0 0 WEC ENERGY GROUP INC SC 92939U106 144 1516 SH OTR 5 1516 0 0 WEC ENERGY GROUP INC SC 92939U106 517 5451 SH OTR 7 5451 0 0 WEC ENERGY GROUP INC SC 92939U106 198 2088 SH OTR 8 2088 0 0 WELLS FARGO & CO NEW SC 949746101 16 427 SH DFND 4 427 0 0 WELLS FARGO & CO NEW SC 949746101 2540 67957 SH DFND 5 25724 0 42233 WELLS FARGO & CO NEW SC 949746101 80 2147 SH DFND 7 214 0 1933 WELLS FARGO & CO NEW SC 949746101 114 3051 SH DFND 8 3051 0 0 WELLS FARGO & CO NEW SC 949746101 66 1769 SH OTR 7 1769 0 0 WELLS FARGO CO CV PFD SPC 949746804 2671 2271 SH OTR 4 281 0 1990 WELLTOWER OP INC SRE 95040Q104 127 1771 SH DFND 5 1771 0 0 WELLTOWER OP INC SRE 95040Q104 25 355 SH DFND 7 0 0 355 WELLTOWER OP INC SRE 95040Q104 17 235 SH DFND 8 235 0 0 WELLTOWER OP INC SRE 95040Q104 5 73 SH OTR 7 73 0 0 WERNER ENTERPRISES INC SC 950755108 4 88 SH OTR 5 88 0 0 WESCO INTERNATIONAL SC 95082P105 2799 18113 SH DFND 5 0 0 18113 WEST FRASER TIMBER CO LTD SN 952845105 1619 22725 SH DFND 5 22725 0 0 WEST PHARMACEUTICAL SVC SC 955306105 4 12 SH DFND 4 12 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1352 3901 SH DFND 5 277 0 3624 WEST PHARMACEUTICAL SVC SC 955306105 27 79 SH DFND 7 79 0 0 WEST PHARMACEUTICAL SVC SC 955306105 25 73 SH DFND 8 73 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1 2 SH OTR 4 2 0 0 WEST PHARMACEUTICAL SVC SC 955306105 12 36 SH OTR 7 36 0 0 WESTAMERICA BANCORP COMM SC 957090103 3 75 SH OTR 5 75 0 0 WESTERN ASSET GLBL CP DEF FFF 95790C107 29 2286 SH DFND 4 2286 0 0 WESTERN ASSET INFLATION - FFF 95766Q106 5 560 SH OTR 5 560 0 0 WESTERN ASSETS ITMN FD FFF 958435109 1 180 SH OTR 5 180 0 0 WESTERN ASST MN PRT FD INC FFF 95766P108 2 126 SH OTR 5 126 0 0 WESTERN DIGITAL CORP SC 958102105 79 2104 SH DFND 5 2104 0 0 WESTERN DIGITAL CORP SC 958102105 1 31 SH DFND 8 31 0 0 WESTERN DIGITAL CORP SC 958102105 7 193 SH OTR 7 193 0 0 WESTERN UNION CO SC 959802109 0 0 SH DFND 5 0 0 0 WESTERN UNION CO SC 959802109 2 155 SH DFND 7 0 0 155 WESTERN UNION CO SC 959802109 3 306 SH OTR 5 306 0 0 WESTRN ASST CLYM INFL INC FFF 95766R104 14 1479 SH OTR 5 1479 0 0 WESTROCK CO SC 96145D105 502 16462 SH DFND 5 1176 0 15286 WESTROCK CO SC 96145D105 7 230 SH DFND 7 0 0 230 WESTROCK CO SC 96145D105 12 400 SH DFND 8 400 0 0 WESTROCK CO SC 96145D105 29 967 SH OTR 7 967 0 0 WEX INC SC 96208T104 1679 9132 SH DFND 3,5 9132 0 0 WEX INC SC 96208T104 2148 11683 SH DFND 4 11683 0 0 WEX INC SC 96208T104 88895 483413 SH DFND 5 473231 0 10182 WEX INC SC 96208T104 83 453 SH DFND 6 453 0 0 WEX INC SC 96208T104 2623 14266 SH DFND 7 13541 0 725 WEX INC SC 96208T104 10956 59578 SH DFND 8 59497 0 81 WEX INC SC 96208T104 623 3386 SH OTR 4 3386 0 0 WEX INC SC 96208T104 1150 6251 SH OTR 5 6176 0 75 WEX INC SC 96208T104 43 235 SH OTR 6 235 0 0 WEX INC SC 96208T104 2855 15524 SH OTR 7 15079 0 445 WEX INC SC 96208T104 1163 6326 SH OTR 8 6326 0 0 WEYERHAEUSER CO SC 962166104 5181 171939 SH DFND 5 149026 0 22913 WEYERHAEUSER CO SC 962166104 2 75 SH DFND 8 75 0 0 WEYERHAEUSER CO SC 962166104 10 341 SH OTR 7 341 0 0 WHEATON PRECIOUS METALS CO SN 962879102 15659 325589 SH DFND 5 312465 0 13124 WHIRLPOOL CORP SC 963320106 53 405 SH DFND 5 405 0 0 WHIRLPOOL CORP SC 963320106 13 100 SH DFND 7 0 0 100 WHIRLPOOL CORP SC 963320106 1 8 SH DFND 8 8 0 0 WHITE MOUNTAIN INS SNC G9618E107 14 10 SH DFND 5 10 0 0 WILLIAMS COMPANIES INC SC 969457100 325 10877 SH DFND 5 10877 0 0 WILLIAMS COMPANIES INC SC 969457100 63 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 74 2489 SH DFND 8 2489 0 0 WILLIAMS COMPANIES INC SC 969457100 1 32 SH OTR 4 32 0 0 WILLIAMS COMPANIES INC SC 969457100 537 18000 SH OTR 5 18000 0 0 WILLIAMS COMPANIES INC SC 969457100 19 650 SH OTR 7 650 0 0 WILLIAMS SONOMA SC 969904101 1 10 SH DFND 8 10 0 0 WILLIAMS SONOMA SC 969904101 6 48 SH OTR 7 48 0 0 WILLIS TOWERS WATS NPV SNC G96629103 102 440 SH DFND 5 440 0 0 WILLIS TOWERS WATS NPV SNC G96629103 3 15 SH DFND 8 15 0 0 WILLIS TOWERS WATS NPV SNC G96629103 199 856 SH OTR 7 856 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 1363 29082 SH DFND 3,5 29082 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 2399 51170 SH DFND 4 51170 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 98424 2099496 SH DFND 5 2092828 0 6668 WILLSCOT MOBILE MINI HOLDI SC 971378104 96 2057 SH DFND 6 2057 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 2919 62262 SH DFND 7 58890 0 3372 WILLSCOT MOBILE MINI HOLDI SC 971378104 12684 270563 SH DFND 8 270204 0 359 WILLSCOT MOBILE MINI HOLDI SC 971378104 683 14564 SH OTR 4 14564 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 1197 25534 SH OTR 5 25204 0 330 WILLSCOT MOBILE MINI HOLDI SC 971378104 50 1073 SH OTR 6 1073 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 3038 64804 SH OTR 7 62736 0 2068 WILLSCOT MOBILE MINI HOLDI SC 971378104 1338 28537 SH OTR 8 28537 0 0 WINGSTOP INC SC 974155103 6 35 SH DFND 4 35 0 0 WINGSTOP INC SC 974155103 6976 38000 SH DFND 5 38000 0 0 WINGSTOP INC SC 974155103 235 1280 SH DFND 8 1280 0 0 WINGSTOP INC SC 974155103 32 172 SH OTR 7 172 0 0 WINNEBAGO INDUSTRIES SC 974637100 550 9530 SH DFND 8 9530 0 0 WINTRUST FINANCIAL SC 97650W108 87 1199 SH DFND 5 1199 0 0 WINTRUST FINANCIAL SC 97650W108 135 1846 SH DFND 7 1846 0 0 WINTRUST FINANCIAL SC 97650W108 11 156 SH OTR 5 156 0 0 WIPRO LIMITED ADR SA 97651M109 113 25225 SH DFND 5 25225 0 0 WISDOM TREE INDIA EARNINGS FEN 97717W422 20 641 SH OTR 5 641 0 0 WISDOMTREE ENHANCED COMMOD FET 97717Y683 33 1865 SH DFND 5 1865 0 0 WISDOMTREE TRUST INTL FEN 97717W760 24 395 SH OTR 4 395 0 0 WNS HOLDINGS ADR SA 92932M101 306 3286 SH DFND 5 3286 0 0 WNS HOLDINGS ADR SA 92932M101 40 427 SH OTR 5 427 0 0 WOLFSPEED INC SC 977852102 4 58 SH DFND 8 58 0 0 WOLVERINE WORLD WIDE INC SC 978097103 4 222 SH DFND 8 222 0 0 WOODSIDE ENERGY GROUP LTD SA 980228308 34 1505 SH DFND 5 1505 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 DFND 5 0 0 0 WOODWARD GOVERNOR CO COM SC 980745103 104 1071 SH DFND 7 1071 0 0 WORKDAY INC CL A SC 98138H101 2 9 SH DFND 5 9 0 0 WORKDAY INC CL A SC 98138H101 2 10 SH DFND 8 10 0 0 WORKDAY INC CL A SC 98138H101 462 2238 SH OTR 5 0 0 2238 WORKIVA SC 98139A105 7 65 SH DFND 4 65 0 0 WORKIVA SC 98139A105 7100 69334 SH DFND 5 69334 0 0 WORKIVA SC 98139A105 168 1645 SH DFND 7 1645 0 0 WORKIVA SC 98139A105 235 2292 SH DFND 8 2292 0 0 WORKIVA SC 98139A105 32 317 SH OTR 5 317 0 0 WORKIVA SC 98139A105 33 319 SH OTR 7 319 0 0 WORLD ACCEPTANCE CORP SC 981419104 3 33 SH OTR 7 33 0 0 WORLD WRESTLING ENTER INC SC 98156Q108 4 48 SH OTR 5 48 0 0 WSFS FINL CORP COM SC 929328102 5 136 SH DFND 8 136 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 5 70 SH DFND 4 70 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 3693 54432 SH DFND 5 54432 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 61 900 SH DFND 7 0 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 128 1892 SH DFND 8 1892 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 33 485 SH OTR 4 485 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 10 141 SH OTR 5 141 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 17 245 SH OTR 7 245 0 0 WYNN RESORTS LTD SC 983134107 32 290 SH DFND 5 290 0 0 WYNN RESORTS LTD SC 983134107 29 257 SH DFND 8 257 0 0 XCEL ENERGY INC SC 98389B100 52 774 SH DFND 4 774 0 0 XCEL ENERGY INC SC 98389B100 229 3391 SH DFND 5 3391 0 0 XCEL ENERGY INC SC 98389B100 33 493 SH DFND 8 493 0 0 XCEL ENERGY INC SC 98389B100 2 26 SH OTR 4 26 0 0 XCEL ENERGY INC SC 98389B100 4 62 SH OTR 5 62 0 0 XCEL ENERGY INC SC 98389B100 33 491 SH OTR 7 491 0 0 XEROX HOLDINGS CORP SC 98421M106 0 0 SH DFND 5 0 0 0 XEROX HOLDINGS CORP SC 98421M106 15 962 SH DFND 8 962 0 0 XP INC SNC G98239109 12804 1078708 SH DFND 5 1078708 0 0 XPEL INC SC 98379L100 46 682 SH DFND 7 682 0 0 XPO INC SC 983793100 48 1500 SH DFND 5 1500 0 0 XPO INC SC 983793100 0 15 SH DFND 8 15 0 0 XTR MSCI EAFE HEDG EQU ETF FEN 233051200 296 8405 SH DFND 8 8405 0 0 XTRACKERS HARVEST CSI 300 FEN 233051879 1 17 SH DFND 5 17 0 0 XYLEM INC SC 98419M100 471 4503 SH DFND 5 4503 0 0 XYLEM INC SC 98419M100 3 33 SH DFND 8 33 0 0 XYLEM INC SC 98419M100 32 301 SH OTR 7 301 0 0 YAMANA GOLD INC SN 98462Y100 765 131400 SH DFND 5 131400 0 0 YANDEX NV SNC N97284108 2 134 SH DFND 5 134 0 0 YANDEX NV SNC N97284108 3 231 SH DFND 8 231 0 0 YANDEX NV SNC N97284108 2 141 SH OTR 5 141 0 0 YETI HOLDINGS INC SC 98585X104 33 831 SH DFND 7 831 0 0 YUM BRANDS INC SC 988498101 2451 18560 SH DFND 5 12951 0 5609 YUM BRANDS INC SC 988498101 171 1292 SH DFND 7 237 0 1055 YUM BRANDS INC SC 988498101 11 86 SH DFND 8 86 0 0 YUM BRANDS INC SC 988498101 379 2872 SH OTR 5 150 0 2722 YUM BRANDS INC SC 988498101 17 132 SH OTR 7 132 0 0 YUM CHINA HOLDINGS INC SC 98850P109 22 348 SH DFND 5 348 0 0 YUM CHINA HOLDINGS INC SC 98850P109 67 1055 SH DFND 7 0 0 1055 ZEBRA TECHNOLOGIES CP CL A SC 989207105 1026 3226 SH DFND 5 665 0 2561 ZEBRA TECHNOLOGIES CP CL A SC 989207105 2 5 SH DFND 7 0 0 5 ZEBRA TECHNOLOGIES CP CL A SC 989207105 16 51 SH DFND 8 51 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 134 422 SH OTR 7 422 0 0 ZIFF DAVIS INC SC 48123V102 6 75 SH DFND 4 75 0 0 ZIFF DAVIS INC SC 48123V102 6015 77066 SH DFND 5 77066 0 0 ZIFF DAVIS INC SC 48123V102 203 2596 SH DFND 8 2596 0 0 ZIFF DAVIS INC SC 48123V102 31 395 SH OTR 7 395 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 237 1838 SH DFND 5 1838 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 178 1379 SH DFND 8 1379 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 2 12 SH OTR 4 12 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 30 230 SH OTR 5 230 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 36 277 SH OTR 7 277 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 0 23 SH OTR 5 23 0 0 ZIMVIE INC SC 98888T107 0 59 SH OTR 7 59 0 0 ZIONS BANCORPORATION NA SC 989701107 6 191 SH DFND 5 191 0 0 ZIONS BANCORPORATION NA SC 989701107 18 600 SH DFND 7 0 0 600 ZIONS BANCORPORATION NA SC 989701107 6 187 SH DFND 8 187 0 0 ZIONS BANCORPORATION NA SC 989701107 5 168 SH OTR 7 168 0 0 ZOETIS INC SC 98978V103 18671 112176 SH DFND 1 112176 0 0 ZOETIS INC SC 98978V103 1866 11210 SH DFND 3,5 11210 0 0 ZOETIS INC SC 98978V103 4448 26724 SH DFND 4 26724 0 0 ZOETIS INC SC 98978V103 138787 833859 SH DFND 5 832067 0 1792 ZOETIS INC SC 98978V103 165 994 SH DFND 6 994 0 0 ZOETIS INC SC 98978V103 3997 24017 SH DFND 7 23267 0 750 ZOETIS INC SC 98978V103 19044 114420 SH DFND 8 114255 0 165 ZOETIS INC SC 98978V103 1661 9982 SH OTR 4 9982 0 0 ZOETIS INC SC 98978V103 2056 12350 SH OTR 5 12237 0 113 ZOETIS INC SC 98978V103 82 490 SH OTR 6 490 0 0 ZOETIS INC SC 98978V103 4671 28067 SH OTR 7 27142 0 925 ZOETIS INC SC 98978V103 1655 9945 SH OTR 8 9945 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 9 120 SH DFND 5 120 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 10 138 SH OTR 7 138 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 12589 509455 SH DFND 1 509455 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 588 23800 SH DFND 3,5 23800 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 2198 88969 SH DFND 4 88969 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 41695 1687357 SH DFND 5 1679802 0 7555 ZOOMINFO TECHNOLOGIES INC SC 98980F104 97 3915 SH DFND 6 3915 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 2266 91685 SH DFND 7 88285 0 3400 ZOOMINFO TECHNOLOGIES INC SC 98980F104 9587 387987 SH DFND 8 387277 0 710 ZOOMINFO TECHNOLOGIES INC SC 98980F104 822 33265 SH OTR 4 33265 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 1135 45941 SH OTR 5 45476 0 465 ZOOMINFO TECHNOLOGIES INC SC 98980F104 51 2055 SH OTR 6 2055 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 2564 103775 SH OTR 7 99845 0 3930 ZOOMINFO TECHNOLOGIES INC SC 98980F104 957 38730 SH OTR 8 38730 0 0 ZUMIEZ SC 989817101 0 15 SH OTR 7 15 0 0 ZURN ELKAY WATER SOLUTIONS SC 98983L108 74 3482 SH DFND 7 3482 0 0