0000893838-23-000068.txt : 20231113 0000893838-23-000068.hdr.sgml : 20231113 20231113112340 ACCESSION NUMBER: 0000893838-23-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396585 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 09-30-2023 09-30-2023 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 11-09-2023 8 7264 45547753 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 39 347 SH DFND 8 347 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 83 750 SH OTR 5 750 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 112 1008 SH OTR 8 1008 0 0 3-D SYSTEMS CORP SC 88554D205 2 492 SH DFND 5 492 0 0 3M CO SC 88579Y101 140 1500 SH DFND 4 1500 0 0 3M CO SC 88579Y101 1143 12209 SH DFND 5 12209 0 0 3M CO SC 88579Y101 82 875 SH DFND 7 675 0 200 3M CO SC 88579Y101 39 416 SH DFND 8 416 0 0 3M CO SC 88579Y101 358 3823 SH OTR 4 3823 0 0 3M CO SC 88579Y101 80 851 SH OTR 7 851 0 0 8X8 INC SC 282914100 3 1004 SH DFND 5 1004 0 0 A10 NETWORKS INC SC 002121101 1 87 SH DFND 5 87 0 0 A10 NETWORKS INC SC 002121101 4 273 SH OTR 5 273 0 0 AAON INC COM PAR SC 000360206 3 49 SH DFND 5 49 0 0 AAON INC COM PAR SC 000360206 3 61 SH DFND 8 61 0 0 AAON INC COM PAR SC 000360206 4 70 SH OTR 8 70 0 0 AAR CORP SC 000361105 2 27 SH DFND 5 27 0 0 AAR CORP SC 000361105 8 132 SH OTR 8 132 0 0 ABBOTT LABORATORIES SC 002824100 408 4216 SH DFND 3,5 4216 0 0 ABBOTT LABORATORIES SC 002824100 531 5480 SH DFND 4 5480 0 0 ABBOTT LABORATORIES SC 002824100 118833 1226978 SH DFND 5 1226572 0 406 ABBOTT LABORATORIES SC 002824100 9 95 SH DFND 6 95 0 0 ABBOTT LABORATORIES SC 002824100 980 10114 SH DFND 7 9062 0 1052 ABBOTT LABORATORIES SC 002824100 6905 71299 SH DFND 8 71299 0 0 ABBOTT LABORATORIES SC 002824100 850 8780 SH OTR 4 8780 0 0 ABBOTT LABORATORIES SC 002824100 393 4061 SH OTR 5 3412 0 649 ABBOTT LABORATORIES SC 002824100 742 7658 SH OTR 7 7658 0 0 ABBOTT LABORATORIES SC 002824100 997 10293 SH OTR 8 10293 0 0 ABBVIE INC SC 00287Y109 593 3981 SH DFND 3,5 3981 0 0 ABBVIE INC SC 00287Y109 885 5938 SH DFND 4 5938 0 0 ABBVIE INC SC 00287Y109 183715 1232490 SH DFND 5 1232490 0 0 ABBVIE INC SC 00287Y109 28 185 SH DFND 6 185 0 0 ABBVIE INC SC 00287Y109 1775 11906 SH DFND 7 10958 0 948 ABBVIE INC SC 00287Y109 12502 83871 SH DFND 8 83871 0 0 ABBVIE INC SC 00287Y109 1262 8466 SH OTR 4 8466 0 0 ABBVIE INC SC 00287Y109 708 4749 SH OTR 5 4214 0 535 ABBVIE INC SC 00287Y109 1451 9737 SH OTR 7 9737 0 0 ABBVIE INC SC 00287Y109 1125 7546 SH OTR 8 7546 0 0 ABCAM PLC ADR SA 000380204 330 14586 SH DFND 7 6826 0 7760 ABCAM PLC ADR SA 000380204 154 6825 SH DFND 8 0 0 6825 ABERCROMBIE&FITCH CO CL A SC 002896207 2 40 SH DFND 5 40 0 0 ABERCROMBIE&FITCH CO CL A SC 002896207 2 35 SH OTR 7 35 0 0 ABM INDS INC SC 000957100 3 69 SH DFND 5 69 0 0 ABM INDS INC SC 000957100 317 7925 SH DFND 8 0 0 7925 ABRDN ASIA-PACIFIC INC FND FFN 003009107 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15 SH DFND 4 15 0 0 ADVANCE AUTO PARTS SC 00751Y106 46 829 SH DFND 5 829 0 0 ADVANCE AUTO PARTS SC 00751Y106 0 5 SH DFND 7 5 0 0 ADVANCE AUTO PARTS SC 00751Y106 5 96 SH DFND 8 96 0 0 ADVANCE AUTO PARTS SC 00751Y106 3 57 SH OTR 7 57 0 0 ADVANCED DRAINAGE SYSTEMS SC 00790R104 113 996 SH DFND 5 996 0 0 ADVANCED ENERGY INDS SC 007973100 3 30 SH DFND 5 30 0 0 ADVANCED ENERGY INDS SC 007973100 0 1 SH DFND 7 1 0 0 ADVANCED ENERGY INDS SC 007973100 7 70 SH OTR 7 70 0 0 ADVANCED ENERGY INDS SC 007973100 6 57 SH OTR 8 57 0 0 ADVANCED MICRO DEVICES INC SC 007903107 1420 13809 SH DFND 5 13809 0 0 ADVANCED MICRO DEVICES INC SC 007903107 17 164 SH DFND 7 34 0 130 ADVANCED MICRO DEVICES INC SC 007903107 583 5671 SH DFND 8 5671 0 0 ADVANCED MICRO DEVICES INC SC 007903107 8 82 SH OTR 4 82 0 0 ADVANCED MICRO DEVICES INC SC 007903107 79 773 SH OTR 5 773 0 0 ADVANCED MICRO DEVICES INC SC 007903107 92 899 SH OTR 7 899 0 0 ADVANCED MICRO DEVICES INC SC 007903107 2 20 SH OTR 8 20 0 0 ADVANSIX INC SC 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001084102 0 1 SH DFND 7 1 0 0 AGCO CORP SC 001084102 1 10 SH OTR 8 10 0 0 AGILENT TECHNOLOGIES SC 00846U101 428 3828 SH DFND 3,5 3828 0 0 AGILENT TECHNOLOGIES SC 00846U101 657 5879 SH DFND 4 5879 0 0 AGILENT TECHNOLOGIES SC 00846U101 127168 1137260 SH DFND 5 1137260 0 0 AGILENT TECHNOLOGIES SC 00846U101 10 85 SH DFND 6 85 0 0 AGILENT TECHNOLOGIES SC 00846U101 1089 9743 SH DFND 7 9743 0 0 AGILENT TECHNOLOGIES SC 00846U101 6958 62225 SH DFND 8 59280 0 2945 AGILENT TECHNOLOGIES SC 00846U101 34 303 SH OTR 4 303 0 0 AGILENT TECHNOLOGIES SC 00846U101 358 3202 SH OTR 5 3202 0 0 AGILENT TECHNOLOGIES SC 00846U101 881 7882 SH OTR 7 7882 0 0 AGILENT TECHNOLOGIES SC 00846U101 322 2879 SH OTR 8 2879 0 0 AGILON HEALTH INC SC 00857U107 90 5079 SH DFND 7 5079 0 0 AGILYSYS INC COM SC 00847J105 773 11677 SH DFND 5 11677 0 0 AGILYSYS INC COM SC 00847J105 4 56 SH OTR 5 56 0 0 AGILYSYS INC COM SC 00847J105 9 130 SH OTR 7 130 0 0 AGNICO-EAGLE MINES LTD SN 008474108 16908 370656 SH DFND 5 370656 0 0 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5836 AIRBNB INC SC 009066101 1170 8527 SH DFND 8 8527 0 0 AIRBNB INC SC 009066101 69 502 SH OTR 5 502 0 0 AIRBNB INC SC 009066101 432 3147 SH OTR 7 3147 0 0 AIRBNB INC SC 009066101 60 439 SH OTR 8 439 0 0 AKAMAI TECHNOLOGIES SC 00971T101 239 2239 SH DFND 5 2239 0 0 AKAMAI TECHNOLOGIES SC 00971T101 1 5 SH DFND 7 5 0 0 AKAMAI TECHNOLOGIES SC 00971T101 145 1357 SH DFND 8 1357 0 0 AKAMAI TECHNOLOGIES SC 00971T101 14 136 SH OTR 7 136 0 0 ALAMOS GOLD INC SN 011532108 5000 441560 SH DFND 5 441560 0 0 ALARM.COM HOLDINGS INC SC 011642105 2 40 SH DFND 5 40 0 0 ALASKA AIRGROUP SC 011659109 43 1150 SH DFND 5 1150 0 0 ALASKA AIRGROUP SC 011659109 0 13 SH DFND 7 13 0 0 ALASKA AIRGROUP SC 011659109 1 15 SH DFND 8 15 0 0 ALBANY INTL CORP CL A SC 012348108 2 25 SH DFND 5 25 0 0 ALBANY INTL CORP CL A SC 012348108 500 5800 SH DFND 7 0 0 5800 ALBANY INTL CORP CL A SC 012348108 364 4219 SH DFND 8 124 0 4095 ALBANY INTL CORP CL A SC 012348108 6 72 SH OTR 8 72 0 0 ALBEMARLE CORP SC 012653101 94 555 SH DFND 5 555 0 0 ALBEMARLE CORP SC 012653101 1 6 SH DFND 7 6 0 0 ALBEMARLE CORP SC 012653101 12 69 SH DFND 8 69 0 0 ALBEMARLE CORP SC 012653101 0 2 SH OTR 7 2 0 0 ALBERTSONS COS INC SC 013091103 1 26 SH DFND 7 26 0 0 ALCOA UPSTREAM CORP SC 013872106 742 25531 SH DFND 5 25531 0 0 ALCOA UPSTREAM CORP SC 013872106 1 50 SH OTR 7 50 0 0 ALCON INC SNC H01301128 5 65 SH DFND 5 65 0 0 ALCON INC SNC H01301128 96 1250 SH OTR 5 1250 0 0 ALCON INC SNC H01301128 4 57 SH OTR 8 57 0 0 ALECTOR INC SC 014442107 20 3061 SH OTR 4 3061 0 0 ALERIAN MLP ETF FET 00162Q452 589 13968 SH DFND 8 13968 0 0 ALERIAN MLP ETF FET 00162Q452 19 447 SH OTR 8 447 0 0 ALEXANDER & BALDWIN INCNEW SRE 014491104 2 143 SH DFND 5 143 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 232 2315 SH DFND 3,5 2315 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 287 2867 SH DFND 4 2867 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 72926 728532 SH DFND 5 728532 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 29 290 SH DFND 6 290 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 478 4771 SH DFND 7 4771 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 2309 23066 SH DFND 8 23066 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 1 5 SH OTR 4 5 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 146 1462 SH OTR 5 1462 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 364 3634 SH OTR 7 3634 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 141 1408 SH OTR 8 1408 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 1929 22240 SH DFND 5 22240 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 71 820 SH DFND 7 820 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 1011 11660 SH DFND 8 11660 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 300 3459 SH OTR 7 0 0 3459 ALIGN TECHNOLOGY INC SC 016255101 177 581 SH DFND 4 581 0 0 ALIGN TECHNOLOGY INC SC 016255101 43435 142260 SH DFND 5 142226 0 34 ALIGN TECHNOLOGY INC SC 016255101 1541 5046 SH DFND 7 3425 0 1621 ALIGN TECHNOLOGY INC SC 016255101 1844 6039 SH DFND 8 6039 0 0 ALIGN TECHNOLOGY INC SC 016255101 113 369 SH OTR 5 369 0 0 ALIGN TECHNOLOGY INC SC 016255101 748 2449 SH OTR 7 2449 0 0 ALIGN TECHNOLOGY INC SC 016255101 123 403 SH OTR 8 403 0 0 ALIGNMENT HEALTHCARE INC SC 01625V104 32 4642 SH DFND 7 4642 0 0 ALLEGION PLC ORD SHS SNC G0176J109 165 1585 SH DFND 5 1585 0 0 ALLEGION PLC ORD SHS SNC G0176J109 60 571 SH DFND 8 571 0 0 ALLEGRO MICROSYSTEMS INC SC 01749D105 159 4968 SH DFND 5 4968 0 0 ALLETE INC SC 018522300 19 354 SH DFND 5 354 0 0 ALLETE INC SC 018522300 4 75 SH OTR 5 75 0 0 ALLIANT ENERGY CORP SC 018802108 82 1688 SH DFND 5 1688 0 0 ALLIANT ENERGY CORP SC 018802108 0 6 SH DFND 7 6 0 0 ALLIANT ENERGY CORP SC 018802108 12 250 SH DFND 8 250 0 0 ALLIANT ENERGY CORP SC 018802108 50 1023 SH OTR 7 1023 0 0 ALLISON TRANSMISSION H SC 01973R101 391 6614 SH DFND 8 0 0 6614 ALLSTATE CORP SC 020002101 362 3253 SH DFND 5 3253 0 0 ALLSTATE CORP SC 020002101 1 6 SH DFND 7 6 0 0 ALLSTATE CORP SC 020002101 166 1489 SH DFND 8 1489 0 0 ALLSTATE CORP SC 020002101 170 1526 SH OTR 4 1526 0 0 ALLSTATE CORP SC 020002101 26 232 SH OTR 7 232 0 0 ALLSTATE CORP SC 020002101 7 64 SH OTR 8 64 0 0 ALLY FINANCIAL INC SC 02005N100 894 33494 SH DFND 5 33494 0 0 ALLY FINANCIAL INC SC 02005N100 0 7 SH DFND 7 7 0 0 ALNYLAM PHARMACEUTICALS SC 02043Q107 1 8 SH DFND 7 8 0 0 ALNYLAM PHARMACEUTICALS SC 02043Q107 83 468 SH OTR 5 468 0 0 ALPHABET INC CLASS C SC 02079K107 393148 2981784 SH DFND 1 2981784 0 0 ALPHABET INC CLASS C SC 02079K107 2266 17186 SH DFND 3,5 17186 0 0 ALPHABET INC CLASS C SC 02079K107 24256 183965 SH DFND 4 183965 0 0 ALPHABET INC CLASS C SC 02079K107 727174 5515161 SH DFND 5 5501079 0 14082 ALPHABET INC CLASS C SC 02079K107 770 5840 SH DFND 6 5840 0 0 ALPHABET INC CLASS C SC 02079K107 28045 212700 SH DFND 7 206609 0 6091 ALPHABET INC CLASS C SC 02079K107 120468 913675 SH DFND 8 912550 0 1125 ALPHABET INC CLASS C SC 02079K107 6999 53082 SH OTR 4 53082 0 0 ALPHABET INC CLASS C SC 02079K107 19354 146788 SH OTR 5 98888 0 47900 ALPHABET INC CLASS C SC 02079K107 605 4590 SH OTR 6 4590 0 0 ALPHABET INC CLASS C SC 02079K107 25787 195579 SH OTR 7 189169 0 6410 ALPHABET INC CLASS C SC 02079K107 10033 76091 SH OTR 8 76091 0 0 ALPHABET INC. CLASS A SC 02079K305 1942 14837 SH DFND 4 14837 0 0 ALPHABET INC. CLASS A SC 02079K305 107957 824980 SH DFND 5 822481 0 2499 ALPHABET INC. CLASS A SC 02079K305 4497 34367 SH DFND 7 24708 0 9659 ALPHABET INC. CLASS A SC 02079K305 12735 97319 SH DFND 8 97319 0 0 ALPHABET INC. CLASS A SC 02079K305 202 1540 SH OTR 4 1540 0 0 ALPHABET INC. CLASS A SC 02079K305 9010 68854 SH OTR 5 19110 0 49744 ALPHABET INC. CLASS A SC 02079K305 327 2500 SH OTR 6 2500 0 0 ALPHABET INC. CLASS A SC 02079K305 2553 19506 SH OTR 7 16516 0 2990 ALPHABET INC. CLASS A SC 02079K305 2065 15782 SH OTR 8 15782 0 0 ALTAIR ENGINEERING SC 021369103 5 77 SH OTR 8 77 0 0 ALTERYX INC SC 02156B103 9 250 SH DFND 5 250 0 0 ALTRIA GROUP INC SC 02209S103 744 17700 SH DFND 5 17700 0 0 ALTRIA GROUP INC SC 02209S103 238 5660 SH DFND 7 4330 0 1330 ALTRIA GROUP INC SC 02209S103 514 12216 SH DFND 8 12216 0 0 ALTRIA GROUP INC SC 02209S103 1 25 SH OTR 4 25 0 0 ALTRIA GROUP INC SC 02209S103 335 7974 SH OTR 5 7974 0 0 ALTRIA GROUP INC SC 02209S103 13 299 SH OTR 7 299 0 0 AMAZON.COM INC SC 023135106 273333 2150195 SH DFND 1 2150195 0 0 AMAZON.COM INC SC 023135106 2240 17621 SH DFND 3,5 17621 0 0 AMAZON.COM INC SC 023135106 22326 175629 SH DFND 4 175629 0 0 AMAZON.COM INC SC 023135106 786850 6189817 SH DFND 5 6173297 0 16520 AMAZON.COM INC SC 023135106 735 5780 SH DFND 6 5780 0 0 AMAZON.COM INC SC 023135106 27932 219732 SH DFND 7 205359 0 14373 AMAZON.COM INC SC 023135106 113714 894537 SH DFND 8 893492 0 1045 AMAZON.COM INC SC 023135106 5993 47144 SH OTR 4 47144 0 0 AMAZON.COM INC SC 023135106 11211 88192 SH OTR 5 80501 0 7691 AMAZON.COM INC SC 023135106 395 3110 SH OTR 6 3110 0 0 AMAZON.COM INC SC 023135106 24641 193839 SH OTR 7 187043 0 6796 AMAZON.COM INC SC 023135106 9142 71914 SH OTR 8 71914 0 0 AMBAC FINL GROUP INC SC 023139884 4 293 SH OTR 5 293 0 0 AMBARELLA INC SNC G037AX101 265 5000 SH DFND 5 5000 0 0 AMC NETWORKS INC CL A SC 00164V103 0 5 SH OTR 7 5 0 0 AMCOR PLC SNC G0250X107 56 6092 SH DFND 5 6092 0 0 AMCOR PLC SNC G0250X107 3 332 SH DFND 8 332 0 0 AMCOR PLC SNC G0250X107 4 417 SH OTR 7 417 0 0 AMDOCS LTD ORD SNC G02602103 10 120 SH DFND 8 120 0 0 AMDOCS LTD ORD SNC G02602103 228 2695 SH OTR 7 0 0 2695 AMEDISYS INC SC 023436108 5 54 SH DFND 5 54 0 0 AMEDISYS INC SC 023436108 101 1080 SH DFND 7 1080 0 0 AMEDISYS INC SC 023436108 4 45 SH OTR 5 45 0 0 AMER EAGLE OUTFITTERS NEW SC 02553E106 2 140 SH DFND 5 140 0 0 AMER EAGLE OUTFITTERS NEW SC 02553E106 55 3296 SH DFND 7 3296 0 0 AMEREN CORP SC 023608102 31740 424157 SH DFND 1 424157 0 0 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PLC ADR SA 055622104 39 1000 SH DFND 4 1000 0 0 BP PLC ADR SA 055622104 127 3283 SH DFND 5 3283 0 0 BP PLC ADR SA 055622104 51 1326 SH DFND 8 1326 0 0 BP PLC ADR SA 055622104 102 2646 SH OTR 5 2646 0 0 BP PLC ADR SA 055622104 228 5881 SH OTR 7 5881 0 0 BP PLC ADR SA 055622104 50 1298 SH OTR 8 1298 0 0 BRADY WH CL A NON VTG SC 104674106 3 55 SH DFND 5 55 0 0 BRADY WH CL A NON VTG SC 104674106 5 83 SH OTR 5 83 0 0 BRANDYWINEGLOBAL GLOBAL IN FFF 10537L104 3 367 SH OTR 5 367 0 0 BRAZE INC SC 10576N102 327 7000 SH DFND 7 0 0 7000 BRAZE INC SC 10576N102 244 5230 SH DFND 8 0 0 5230 BREAD FINANCIAL HOLDINGS SC 018581108 509 14890 SH DFND 5 14890 0 0 BRIGHT HORIZONS FAMILY SC 109194100 14 175 SH DFND 4 175 0 0 BRIGHT HORIZONS FAMILY SC 109194100 10747 131925 SH DFND 5 131925 0 0 BRIGHT HORIZONS FAMILY SC 109194100 698 8573 SH DFND 7 8573 0 0 BRIGHT HORIZONS FAMILY SC 109194100 388 4769 SH DFND 8 4769 0 0 BRIGHT HORIZONS FAMILY SC 109194100 32 390 SH OTR 7 390 0 0 BRIGHT HORIZONS FAMILY SC 109194100 6 73 SH OTR 8 73 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 5 93 SH DFND 5 93 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 476 61477 SH DFND 6 61477 0 0 BRINKS CO SC 109696104 3 39 SH DFND 5 39 0 0 BRINKS CO SC 109696104 0 1 SH DFND 7 1 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 530 9138 SH DFND 4 9138 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 2892 49821 SH DFND 5 49821 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 234 4033 SH DFND 7 3358 0 675 BRISTOL-MYERS SQUIBB CO SC 110122108 568 9785 SH DFND 8 9785 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 481 8280 SH OTR 4 8280 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 502 8652 SH OTR 5 8652 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 71 1226 SH OTR 7 1226 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 184 3171 SH OTR 8 3171 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 79 2500 SH DFND 5 2500 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 5 243 SH DFND 5 243 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 111 5357 SH DFND 8 5357 0 0 BROADCOM INC SC 11135F101 1057 1273 SH DFND 3,5 1273 0 0 BROADCOM INC SC 11135F101 2205 2655 SH DFND 4 2655 0 0 BROADCOM INC SC 11135F101 313349 377265 SH DFND 5 377265 0 0 BROADCOM INC SC 11135F101 30 36 SH DFND 6 36 0 0 BROADCOM INC SC 11135F101 3147 3789 SH DFND 7 3242 0 547 BROADCOM INC SC 11135F101 15262 18375 SH DFND 8 18375 0 0 BROADCOM INC SC 11135F101 79 95 SH OTR 4 95 0 0 BROADCOM INC SC 11135F101 744 896 SH OTR 5 896 0 0 BROADCOM INC SC 11135F101 1961 2361 SH OTR 7 2361 0 0 BROADCOM INC SC 11135F101 897 1080 SH OTR 8 1080 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 885 4943 SH DFND 5 4943 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 1 3 SH DFND 7 3 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 379 2117 SH DFND 8 2117 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 19 105 SH OTR 7 105 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 6 35 SH OTR 8 35 0 0 BROADSTONE NET LEASE INC SC 11135E203 143 10000 SH OTR 8 10000 0 0 BROOKFIELD ASSET MGMT SNC 113004105 3 84 SH DFND 5 84 0 0 BROOKFIELD ASSET MGMT SNC 113004105 233 6998 SH DFND 8 185 0 6813 BROOKFIELD ASSET MGMT SNC 113004105 1 32 SH OTR 5 32 0 0 BROOKFIELD ASSET MGMT SNC 113004105 1 38 SH OTR 7 38 0 0 BROOKFIELD CORP SN 11271J107 39 1237 SH OTR 7 1237 0 0 BROOKFIELD CORPORATION SNC 11271J107 16434 525559 SH DFND 1 525559 0 0 BROOKFIELD CORPORATION SNC 11271J107 229 7315 SH DFND 3,5 7315 0 0 BROOKFIELD CORPORATION SNC 11271J107 3016 96450 SH DFND 4 96450 0 0 BROOKFIELD CORPORATION SNC 11271J107 58305 1864581 SH DFND 5 1856597 0 7984 BROOKFIELD CORPORATION SNC 11271J107 133 4265 SH DFND 6 4265 0 0 BROOKFIELD CORPORATION SNC 11271J107 3227 103184 SH DFND 7 99434 0 3750 BROOKFIELD CORPORATION SNC 11271J107 14379 459830 SH DFND 8 420441 0 39389 BROOKFIELD CORPORATION SNC 11271J107 1097 35083 SH OTR 4 35083 0 0 BROOKFIELD CORPORATION SNC 11271J107 1561 49910 SH OTR 5 49855 0 55 BROOKFIELD CORPORATION SNC 11271J107 73 2330 SH OTR 6 2330 0 0 BROOKFIELD CORPORATION SNC 11271J107 3407 108963 SH OTR 7 104913 0 4050 BROOKFIELD CORPORATION SNC 11271J107 1329 42504 SH OTR 8 42504 0 0 BROOKFIELD INFRAST PRTN SL G16252101 1058 35989 SH DFND 8 17408 0 18581 BROOKFIELD INFRASTRUCTURE SNC 11275Q107 402 11385 SH DFND 8 853 0 10532 BROOKFIELD REAL ASSETS FFT 112830104 15 1231 SH OTR 5 1231 0 0 BROOKFIELD REINSURANCE LTD SNC G16250105 5 173 SH DFND 8 0 0 173 BROOKFIELD RENEW PRTS SML G16258108 13 600 SH DFND 5 600 0 0 BROOKFIELD RENEW PRTS SML G16258108 160 7366 SH DFND 8 0 0 7366 BROOKFIELD RENEWABLE CORP SN 11284V105 514 21405 SH DFND 5 21405 0 0 BROOKFIELD RENEWABLE CORP SNC 11284V105 8 316 SH DFND 5 316 0 0 BROOKFIELD RENEWABLE CORP SNC 11284V105 68 2849 SH DFND 8 0 0 2849 BROWN & BROWN INC SC 115236101 57 812 SH DFND 4 0 0 812 BROWN & BROWN INC SC 115236101 22 308 SH DFND 5 308 0 0 BROWN & BROWN INC SC 115236101 0 5 SH DFND 7 5 0 0 BROWN & BROWN INC SC 115236101 835 11950 SH DFND 8 251 0 11699 BROWN & BROWN INC SC 115236101 920 13176 SH OTR 4 0 0 13176 BROWN & BROWN INC SC 115236101 558 7986 SH OTR 5 0 0 7986 BROWN FORMAN CORP CL B SC 115637209 48835 846513 SH DFND 5 846513 0 0 BROWN FORMAN CORP CL B SC 115637209 175 3038 SH DFND 7 1 0 3037 BROWN FORMAN CORP CL B SC 115637209 425 7369 SH DFND 8 7106 0 263 BROWN FORMAN CORP CL B SC 115637209 0 8 SH OTR 4 8 0 0 BROWN FORMAN CORP CL B SC 115637209 30 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 13497 232306 SH DFND 5 232306 0 0 BROWN-FORMAN CORP A SC 115637100 0 2 SH DFND 7 2 0 0 BROWN-FORMAN CORP A SC 115637100 275 4735 SH DFND 8 4716 0 19 BROWN-FORMAN CORP A SC 115637100 251 4323 SH OTR 7 4323 0 0 BRP GROUP INC SC 05589G102 464 19990 SH DFND 7 0 0 19990 BRP GROUP INC SC 05589G102 350 15080 SH DFND 8 0 0 15080 BRUKER BIOSCIENCES CORP SC 116794108 118 1901 SH DFND 7 1901 0 0 BRUNSWICK CORP SC 117043109 5 58 SH DFND 5 58 0 0 BRUNSWICK CORP SC 117043109 0 2 SH DFND 7 2 0 0 BRUNSWICK CORP SC 117043109 442 5590 SH DFND 8 750 0 4840 BUILDERS FIRSTSOURCE INC SC 12008R107 0 0 SH DFND 4 0 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 15 117 SH DFND 5 117 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 1 5 SH DFND 7 5 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 1 5 SH OTR 7 5 0 0 BUNGE LIMITED SNC G16962105 5442 50274 SH DFND 5 50274 0 0 BUNGE LIMITED SNC G16962105 0 3 SH DFND 7 3 0 0 BUNGE LIMITED SNC G16962105 8 73 SH DFND 8 73 0 0 BUNGE LIMITED SNC G16962105 16 144 SH OTR 7 144 0 0 BURLINGTON STORES INC SC 122017106 156 1155 SH DFND 3,5 1155 0 0 BURLINGTON STORES INC SC 122017106 1042 7698 SH DFND 4 7698 0 0 BURLINGTON STORES INC SC 122017106 40038 295920 SH DFND 5 294892 0 1028 BURLINGTON STORES INC SC 122017106 38 280 SH DFND 6 280 0 0 BURLINGTON STORES INC SC 122017106 1995 14744 SH DFND 7 14267 0 477 BURLINGTON STORES INC SC 122017106 5353 39562 SH DFND 8 39503 0 59 BURLINGTON STORES INC SC 122017106 298 2203 SH OTR 4 2203 0 0 BURLINGTON STORES INC SC 122017106 526 3886 SH OTR 5 3881 0 5 BURLINGTON STORES INC SC 122017106 21 153 SH OTR 6 153 0 0 BURLINGTON STORES INC SC 122017106 1261 9322 SH OTR 7 9023 0 299 BURLINGTON STORES INC SC 122017106 577 4268 SH OTR 8 4268 0 0 BWX TECHNOLOGIES INC SC 05605H100 6 84 SH DFND 5 84 0 0 BWX TECHNOLOGIES INC SC 05605H100 127 1699 SH DFND 7 1699 0 0 BWX TECHNOLOGIES INC SC 05605H100 479 6389 SH DFND 8 0 0 6389 BWX TECHNOLOGIES INC SC 05605H100 4 55 SH OTR 5 55 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 54 628 SH DFND 5 628 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 1 6 SH DFND 7 6 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 80 934 SH DFND 8 934 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 16 180 SH OTR 7 180 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 17 202 SH OTR 8 202 0 0 CA CENTERRA GOLD INC SN 152006102 2800 570590 SH DFND 5 570590 0 0 CABLE ONE INC SC 12685J105 190 308 SH DFND 5 308 0 0 CABLE ONE INC SC 12685J105 307 498 SH DFND 8 19 0 479 CABOT CORP SC 127055101 3 42 SH DFND 5 42 0 0 CABOT CORP SC 127055101 54 785 SH DFND 7 785 0 0 CABOT CORP SC 127055101 342 4939 SH DFND 8 0 0 4939 CABOT CORP SC 127055101 6 93 SH OTR 8 93 0 0 CACI INTERNATIONAL INC A SC 127190304 168 535 SH DFND 5 535 0 0 CACI INTERNATIONAL INC A SC 127190304 108 344 SH DFND 7 344 0 0 CACI INTERNATIONAL INC A SC 127190304 20 64 SH OTR 5 64 0 0 CACI INTERNATIONAL INC A SC 127190304 6 20 SH OTR 8 20 0 0 CACTUS INC SC 127203107 11 225 SH DFND 4 225 0 0 CACTUS INC SC 127203107 8392 167133 SH DFND 5 167133 0 0 CACTUS INC SC 127203107 566 11282 SH DFND 7 11282 0 0 CACTUS INC SC 127203107 319 6360 SH DFND 8 6360 0 0 CACTUS INC SC 127203107 25 505 SH OTR 7 505 0 0 CADENCE BANK SC 12740C103 8 377 SH DFND 5 377 0 0 CADENCE BANK SC 12740C103 1 26 SH OTR 5 26 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 112253 479098 SH DFND 1 479098 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 864 3686 SH DFND 4 3686 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 39569 168882 SH DFND 5 167830 0 1052 CADENCE DESIGN SYSTEMS INC SC 127387108 2389 10197 SH DFND 7 10197 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 7774 33181 SH DFND 8 33181 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 84 358 SH OTR 4 358 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 521 2224 SH OTR 5 2224 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 1685 7192 SH OTR 7 7077 0 115 CADENCE DESIGN SYSTEMS INC SC 127387108 408 1741 SH OTR 8 1741 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 53 1138 SH DFND 5 1138 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 0 6 SH DFND 7 6 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 4 90 SH OTR 7 90 0 0 CAL-MAINE FOODS INC SC 128030202 691 14273 SH DFND 5 14273 0 0 CALAVO GROWERS INC SC 128246105 3 111 SH OTR 5 111 0 0 CALIFORNIA RESOURCES CORP SC 13057Q305 3 55 SH DFND 5 55 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 939 19850 SH DFND 5 19850 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 4 80 SH OTR 5 80 0 0 CALIX INC COM SC 13100M509 3 64 SH DFND 5 64 0 0 CALLON PETROLEUM CO SC 13123X508 2 42 SH DFND 5 42 0 0 CAMDEN NATIONAL CORP SC 133034108 0 17 SH OTR 8 17 0 0 CAMDEN PPTY TR SBI SC 133131102 10 105 SH DFND 5 105 0 0 CAMDEN PPTY TR SBI SC 133131102 0 1 SH DFND 7 1 0 0 CAMDEN PPTY TR SBI SC 133131102 12 131 SH OTR 7 131 0 0 CAMPBELL SOUP CO SC 134429109 58 1402 SH DFND 5 1402 0 0 CAMPBELL SOUP CO SC 134429109 1 14 SH DFND 7 14 0 0 CAMPBELL SOUP CO SC 134429109 8 202 SH DFND 8 202 0 0 CAMPBELL SOUP CO SC 134429109 4 94 SH OTR 5 94 0 0 CAMPBELL SOUP CO SC 134429109 7761 188919 SH OTR 7 188919 0 0 CANADA GOOSE HOLDINGS INC SN 135086106 667 45320 SH DFND 5 45320 0 0 CANADA GOOSE HOLDINGS INC SNC 135086106 6 417 SH DFND 5 417 0 0 CANADIAN NATIONAL RAIL SN 136375102 730 6713 SH DFND 5 6713 0 0 CANADIAN NATIONAL RAIL SN 136375102 18 169 SH OTR 7 169 0 0 CANADIAN NATL RAILWAY SNC 136375102 43 400 SH DFND 5 400 0 0 CANADIAN NATL RAILWAY SNC 136375102 139 1282 SH DFND 8 0 0 1282 CANADIAN PACIFIC KANSAS CI SN 13646K108 77686 1041100 SH DFND 1 1041100 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 515 6897 SH DFND 3,5 6897 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 6990 93676 SH DFND 4 93676 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 185691 2488508 SH DFND 5 2480126 0 8382 CANADIAN PACIFIC KANSAS CI SN 13646K108 300 4015 SH DFND 6 4015 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 8501 113923 SH DFND 7 110423 0 3500 CANADIAN PACIFIC KANSAS CI SN 13646K108 33231 445338 SH DFND 8 444843 0 495 CANADIAN PACIFIC KANSAS CI SN 13646K108 2466 33047 SH OTR 4 33047 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 3417 45788 SH OTR 5 45738 0 50 CANADIAN PACIFIC KANSAS CI SN 13646K108 162 2170 SH OTR 6 2170 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 7945 106474 SH OTR 7 102444 0 4030 CANADIAN PACIFIC KANSAS CI SN 13646K108 3169 42473 SH OTR 8 42473 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 39 520 SH DFND 4 520 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 5645 75868 SH DFND 5 41461 0 34407 CANADIAN PACIFIC KANSAS CI SNC 13646K108 371 4984 SH DFND 7 1946 0 3038 CANADIAN PACIFIC KANSAS CI SNC 13646K108 1166 15674 SH DFND 8 15674 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 93 1250 SH OTR 4 1250 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 1624 21824 SH OTR 5 1170 0 20654 CANADIAN PACIFIC KANSAS CI SNC 13646K108 307 4130 SH OTR 7 0 0 4130 CANADIAN PACIFIC KANSAS CI SNC 13646K108 27 369 SH OTR 8 369 0 0 CAPITAL ONE FINANCIAL SC 14040H105 1272 13104 SH DFND 5 13104 0 0 CAPITAL ONE FINANCIAL SC 14040H105 91 935 SH DFND 7 435 0 500 CAPITAL ONE FINANCIAL SC 14040H105 499 5138 SH DFND 8 5138 0 0 CAPITAL ONE FINANCIAL SC 14040H105 7 73 SH OTR 4 73 0 0 CAPITAL ONE FINANCIAL SC 14040H105 137 1414 SH OTR 5 1414 0 0 CAPITAL ONE FINANCIAL SC 14040H105 16 161 SH OTR 7 161 0 0 CAPITAL ONE FINANCIAL SC 14040H105 20 209 SH OTR 8 209 0 0 CAPRI HLDGS LTD SNC G1890L107 37 711 SH DFND 5 711 0 0 CAPRI HLDGS LTD SNC G1890L107 0 2 SH DFND 7 2 0 0 CAPRI HLDGS LTD SNC G1890L107 2 39 SH DFND 8 39 0 0 CAPRI HLDGS LTD SNC G1890L107 5 95 SH OTR 7 95 0 0 CAPRI HLDGS LTD SNC G1890L107 1 25 SH OTR 8 25 0 0 CARDINAL HEALTH INC SC 14149Y108 988 11379 SH DFND 5 11379 0 0 CARDINAL HEALTH INC SC 14149Y108 1 11 SH DFND 7 11 0 0 CARDINAL HEALTH INC SC 14149Y108 27 313 SH DFND 8 313 0 0 CARDINAL HEALTH INC SC 14149Y108 5 60 SH OTR 4 60 0 0 CARDINAL HEALTH INC SC 14149Y108 4 45 SH OTR 5 45 0 0 CARDINAL HEALTH INC SC 14149Y108 28 321 SH OTR 7 321 0 0 CARDINAL HEALTH INC SC 14149Y108 11 121 SH OTR 8 121 0 0 CARETRUST REIT INC SRE 14174T107 2 78 SH DFND 5 78 0 0 CARETRUST REIT INC SRE 14174T107 4 201 SH OTR 5 201 0 0 CARGURUS INC SC 141788109 1 29 SH DFND 5 29 0 0 CARLISLE COS SC 142339100 570 2197 SH DFND 3,5 2197 0 0 CARLISLE COS SC 142339100 3553 13706 SH DFND 4 13706 0 0 CARLISLE COS SC 142339100 141220 544705 SH DFND 5 542781 0 1924 CARLISLE COS SC 142339100 128 495 SH DFND 6 495 0 0 CARLISLE COS SC 142339100 6777 26139 SH DFND 7 25274 0 865 CARLISLE COS SC 142339100 18482 71288 SH DFND 8 71192 0 96 CARLISLE COS SC 142339100 982 3786 SH OTR 4 3786 0 0 CARLISLE COS SC 142339100 1704 6571 SH OTR 5 6562 0 9 CARLISLE COS SC 142339100 73 281 SH OTR 6 281 0 0 CARLISLE COS SC 142339100 4229 16311 SH OTR 7 15763 0 548 CARLISLE COS SC 142339100 1938 7476 SH OTR 8 7476 0 0 CARLYLE GROUP INC/THE SC 14316J108 6032 200000 SH DFND 5 200000 0 0 CARMAX INC SC 143130102 485 6860 SH DFND 5 6860 0 0 CARMAX INC SC 143130102 0 5 SH DFND 7 5 0 0 CARMAX INC SC 143130102 683 9654 SH DFND 8 1167 0 8487 CARMAX INC SC 143130102 21 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 105 1486 SH OTR 5 1486 0 0 CARMAX INC SC 143130102 16 233 SH OTR 7 233 0 0 CARNIVAL CORP CL A SC 143658300 249 18152 SH DFND 5 18152 0 0 CARNIVAL CORP CL A SC 143658300 486587 35465525 SH DFND 7 35465525 0 0 CARNIVAL CORP CL A SC 143658300 3622 264012 SH DFND 8 264012 0 0 CARNIVAL CORP CL A SC 143658300 8 563 SH OTR 7 563 0 0 CARPENTER TECHNOLOGY SC 144285103 3 40 SH DFND 5 40 0 0 CARRIER GLOBAL CORP SC 14448C104 233 4228 SH DFND 4 4228 0 0 CARRIER GLOBAL CORP SC 14448C104 1407 25490 SH DFND 5 25490 0 0 CARRIER GLOBAL CORP SC 14448C104 30 550 SH DFND 7 146 0 404 CARRIER GLOBAL CORP SC 14448C104 392 7101 SH DFND 8 7101 0 0 CARRIER GLOBAL CORP SC 14448C104 53 968 SH OTR 4 968 0 0 CARRIER GLOBAL CORP SC 14448C104 24 436 SH OTR 7 436 0 0 CARRIER GLOBAL CORP SC 14448C104 1 10 SH OTR 8 10 0 0 CARS.COM INC SC 14575E105 1 68 SH DFND 5 68 0 0 CARS.COM INC SC 14575E105 47 2787 SH DFND 8 2787 0 0 CARTERS INC SC 146229109 2 33 SH DFND 5 33 0 0 CARTERS INC SC 146229109 29 414 SH DFND 7 414 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 107 1402 SH DFND 5 1402 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 92 1207 SH DFND 7 1207 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 11 143 SH OTR 8 143 0 0 CASEYS GENERAL STORES SC 147528103 8 31 SH DFND 5 31 0 0 CASEYS GENERAL STORES SC 147528103 228 840 SH DFND 7 840 0 0 CASEYS GENERAL STORES SC 147528103 586 2158 SH DFND 8 70 0 2088 CASEYS GENERAL STORES SC 147528103 5 17 SH OTR 5 17 0 0 CATALENT INC SC 148806102 117 2564 SH DFND 5 2564 0 0 CATALENT INC SC 148806102 30 660 SH DFND 6 660 0 0 CATALENT INC SC 148806102 194 4250 SH DFND 8 4250 0 0 CATALENT INC SC 148806102 9 190 SH OTR 5 190 0 0 CATALENT INC SC 148806102 8 180 SH OTR 7 180 0 0 CATALYST PHARMACEUTICALS I SC 14888U101 1 107 SH DFND 5 107 0 0 CATERPILLAR INC SC 149123101 174 639 SH DFND 3,5 639 0 0 CATERPILLAR INC SC 149123101 387 1418 SH DFND 4 1418 0 0 CATERPILLAR INC SC 149123101 66907 245079 SH DFND 5 245079 0 0 CATERPILLAR INC SC 149123101 30 110 SH DFND 6 110 0 0 CATERPILLAR INC SC 149123101 948 3471 SH DFND 7 2564 0 907 CATERPILLAR INC SC 149123101 3470 12711 SH DFND 8 12711 0 0 CATERPILLAR INC SC 149123101 42 154 SH OTR 4 154 0 0 CATERPILLAR INC SC 149123101 277 1013 SH OTR 5 1013 0 0 CATERPILLAR INC SC 149123101 562 2057 SH OTR 7 2057 0 0 CATERPILLAR INC SC 149123101 532 1947 SH OTR 8 1947 0 0 CATHAY GENERAL BANCORP CO SC 149150104 110 3151 SH DFND 5 3151 0 0 CATHAY GENERAL BANCORP CO SC 149150104 0 1 SH DFND 7 1 0 0 CAVCO INDS INC SC 149568107 2 9 SH DFND 5 9 0 0 CBIZ INC SC 124805102 21 400 SH DFND 4 400 0 0 CBIZ INC SC 124805102 15263 294094 SH DFND 5 294094 0 0 CBIZ INC SC 124805102 668 12862 SH DFND 7 12862 0 0 CBIZ INC SC 124805102 620 11938 SH DFND 8 11938 0 0 CBIZ INC SC 124805102 46 885 SH OTR 7 885 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 57 362 SH DFND 5 362 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 1 6 SH DFND 7 6 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 9 60 SH DFND 8 60 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 5 29 SH OTR 5 29 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 14 90 SH OTR 7 90 0 0 CBRE GROUP INC SC 12504L109 0 0 SH DFND 4 0 0 0 CBRE GROUP INC SC 12504L109 225 3048 SH DFND 5 3048 0 0 CBRE GROUP INC SC 12504L109 44 600 SH DFND 7 0 0 600 CBRE GROUP INC SC 12504L109 716 9692 SH DFND 8 3201 0 6491 CBRE GROUP INC SC 12504L109 11 143 SH OTR 7 143 0 0 CCC INTELLIGENT SOLUTIONS SC 12510Q100 85 6389 SH DFND 7 6389 0 0 CDN IMPERIAL BK COMMER SN 136069101 137 3535 SH DFND 5 3535 0 0 CDN IMPERIAL BK COMMER SN 136069101 20 516 SH OTR 7 516 0 0 CDN IMPERIAL BK COMMER SNC 136069101 5 121 SH DFND 5 121 0 0 CDN NATURAL RES LTD SN 136385101 8592 132345 SH DFND 5 132345 0 0 CDN NATURAL RES LTD SN 136385101 41 632 SH OTR 7 632 0 0 CDW CORP/DE SC 12514G108 560 2774 SH DFND 3,5 2774 0 0 CDW CORP/DE SC 12514G108 3668 18182 SH DFND 4 17912 0 270 CDW CORP/DE SC 12514G108 141256 700117 SH DFND 5 697705 0 2412 CDW CORP/DE SC 12514G108 127 630 SH DFND 6 630 0 0 CDW CORP/DE SC 12514G108 6821 33807 SH DFND 7 32539 0 1268 CDW CORP/DE SC 12514G108 19188 95102 SH DFND 8 94972 0 130 CDW CORP/DE SC 12514G108 1864 9241 SH OTR 4 4890 0 4351 CDW CORP/DE SC 12514G108 2255 11175 SH OTR 5 8499 0 2676 CDW CORP/DE SC 12514G108 74 365 SH OTR 6 365 0 0 CDW CORP/DE SC 12514G108 4257 21097 SH OTR 7 20357 0 740 CDW CORP/DE SC 12514G108 2005 9937 SH OTR 8 9937 0 0 CEDAR FAIR LP DEPO SML 150185106 47 1262 SH DFND 5 1262 0 0 CELANESE CRP DEL COM SER A SC 150870103 476 3794 SH DFND 5 3794 0 0 CELANESE CRP DEL COM SER A SC 150870103 0 1 SH DFND 7 1 0 0 CELANESE CRP DEL COM SER A SC 150870103 10 76 SH DFND 8 76 0 0 CELANESE CRP DEL COM SER A SC 150870103 134 1064 SH OTR 4 1064 0 0 CELANESE CRP DEL COM SER A SC 150870103 60 478 SH OTR 5 478 0 0 CELANESE CRP DEL COM SER A SC 150870103 30 238 SH OTR 7 238 0 0 CELSIUS HOLDINGS INC SC 15118V207 6 33 SH DFND 5 33 0 0 CENCORA INC SC 03073E105 227456 1263853 SH DFND 1 1263853 0 0 CENCORA INC SC 03073E105 731 4061 SH DFND 3,5 4061 0 0 CENCORA INC SC 03073E105 10716 59541 SH DFND 4 59541 0 0 CENCORA INC SC 03073E105 236051 1311614 SH DFND 5 1306465 0 5149 CENCORA INC SC 03073E105 422 2345 SH DFND 6 2345 0 0 CENCORA INC SC 03073E105 13660 75899 SH DFND 7 73874 0 2025 CENCORA INC SC 03073E105 55029 305770 SH DFND 8 305350 0 420 CENCORA INC SC 03073E105 3393 18854 SH OTR 4 18854 0 0 CENCORA INC SC 03073E105 5102 28351 SH OTR 5 28321 0 30 CENCORA INC SC 03073E105 228 1265 SH OTR 6 1265 0 0 CENCORA INC SC 03073E105 12261 68126 SH OTR 7 65606 0 2520 CENCORA INC SC 03073E105 4662 25902 SH OTR 8 25902 0 0 CENNTRO ELECTRIC GROUP LTD SNC Q6519V120 0 24 SH DFND 5 24 0 0 CENOVUS ENERGY SN 15135U109 2422 115880 SH DFND 5 115880 0 0 CENOVUS ENERGY SN 15135U109 17 828 SH OTR 7 828 0 0 CENOVUS ENERGY SNC 15135U109 14 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 305 4433 SH DFND 5 4433 0 0 CENTENE CORP SC 15135B101 1 11 SH DFND 7 11 0 0 CENTENE CORP SC 15135B101 257 3737 SH DFND 8 3737 0 0 CENTENE CORP SC 15135B101 1 12 SH OTR 4 12 0 0 CENTENE CORP SC 15135B101 21 304 SH OTR 7 304 0 0 CENTENE CORP SC 15135B101 1 16 SH OTR 8 16 0 0 CENTER COAST BROOKFIELD ML FFT 151461209 3 154 SH DFND 5 154 0 0 CENTERPOINT ENERGY INC SC 15189T107 34 1254 SH DFND 5 1254 0 0 CENTERPOINT ENERGY INC SC 15189T107 2 62 SH DFND 7 12 0 50 CENTERPOINT ENERGY INC SC 15189T107 144 5368 SH DFND 8 5368 0 0 CENTERPOINT ENERGY INC SC 15189T107 707 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 4 144 SH OTR 5 144 0 0 CENTERPOINT ENERGY INC SC 15189T107 43 1615 SH OTR 7 1615 0 0 CENTERSPACE SRE 15202L107 1 20 SH DFND 5 20 0 0 CENTRAL GARDEN & PET CL A SC 153527205 2 44 SH DFND 5 44 0 0 CENTRAL GARDEN & PET CL A SC 153527205 283 7055 SH DFND 7 0 0 7055 CENTRAL GARDEN & PET CL A SC 153527205 282 7040 SH DFND 8 0 0 7040 CENTRAL GARDEN & PET CO SC 153527106 7 153 SH DFND 8 153 0 0 CENTRAL SECURITIES CORP FFT 155123102 13 358 SH OTR 5 358 0 0 CENTURY ALUM CO SC 156431108 1 90 SH OTR 7 90 0 0 CENTURY COMMUNITIES INC SC 156504300 2 24 SH DFND 5 24 0 0 CENTURY COMMUNITIES INC SC 156504300 159 2381 SH DFND 8 2381 0 0 CERENCE INC SC 156727109 2 119 SH DFND 5 119 0 0 CERENCE INC SC 156727109 2 85 SH OTR 7 85 0 0 CERIDIAN HCM HLDG INC SC 15677J108 55 810 SH DFND 4 0 0 810 CERIDIAN HCM HLDG INC SC 15677J108 108 1590 SH DFND 5 1590 0 0 CERIDIAN HCM HLDG INC SC 15677J108 140 2063 SH DFND 8 2063 0 0 CERIDIAN HCM HLDG INC SC 15677J108 886 13057 SH OTR 4 0 0 13057 CERIDIAN HCM HLDG INC SC 15677J108 543 8000 SH OTR 5 0 0 8000 CERIDIAN HCM HLDG INC SC 15677J108 16 236 SH OTR 7 236 0 0 CEVA INC SC 157210105 2 119 SH DFND 5 119 0 0 CEVA INC SC 157210105 2 95 SH OTR 7 95 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 5846 68182 SH DFND 5 68182 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 0 5 SH DFND 7 5 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 9 103 SH DFND 8 103 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 1 10 SH OTR 4 10 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 202 2359 SH OTR 7 2359 0 0 CGI INC SN 12532H104 136 1375 SH DFND 5 1375 0 0 CGI INC SN 12532H104 12 120 SH OTR 7 120 0 0 CHAMPIONX CORP SC 15872M104 332 9323 SH DFND 3,5 9323 0 0 CHAMPIONX CORP SC 15872M104 1994 55982 SH DFND 4 55982 0 0 CHAMPIONX CORP SC 15872M104 92539 2597962 SH DFND 5 2590158 0 7804 CHAMPIONX CORP SC 15872M104 73 2052 SH DFND 6 2052 0 0 CHAMPIONX CORP SC 15872M104 4754 133468 SH DFND 7 129823 0 3645 CHAMPIONX CORP SC 15872M104 11034 309759 SH DFND 8 309391 0 368 CHAMPIONX CORP SC 15872M104 547 15366 SH OTR 4 15366 0 0 CHAMPIONX CORP SC 15872M104 952 26715 SH OTR 5 26674 0 41 CHAMPIONX CORP SC 15872M104 41 1162 SH OTR 6 1162 0 0 CHAMPIONX CORP SC 15872M104 1817 51005 SH OTR 7 48771 0 2234 CHAMPIONX CORP SC 15872M104 1117 31370 SH OTR 8 31370 0 0 CHARLES RIVER LABS SC 159864107 130 664 SH DFND 5 664 0 0 CHARLES RIVER LABS SC 159864107 122 623 SH DFND 8 623 0 0 CHARLES RIVER LABS SC 159864107 66 337 SH OTR 7 66 0 271 CHARLES RIVER LABS SC 159864107 2 10 SH OTR 8 10 0 0 CHART INDUSTRIES INC SC 16115Q308 6 34 SH DFND 5 34 0 0 CHART INDUSTRIES INC SC 16115Q308 2 10 SH OTR 8 10 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1719 3908 SH DFND 5 3908 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 96 219 SH DFND 7 3 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 633 1440 SH DFND 8 1440 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1 2 SH OTR 4 2 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 401 911 SH OTR 5 16 0 895 CHARTER COMMUNICATIONS INC SC 16119P108 14 31 SH OTR 7 31 0 0 CHASE CORP SC 16150R104 7 56 SH OTR 8 56 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 770 5775 SH DFND 5 5775 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 9 64 SH OTR 7 64 0 0 CHEESECAKE FACTORY INC SC 163072101 485 16020 SH DFND 5 16020 0 0 CHEESECAKE FACTORY INC SC 163072101 47 1545 SH DFND 7 1545 0 0 CHEESECAKE FACTORY INC SC 163072101 4 121 SH OTR 8 121 0 0 CHEMED CORP SC 16359R103 592 1139 SH DFND 5 1139 0 0 CHEMED CORP SC 16359R103 421 811 SH DFND 8 0 0 811 CHEMED CORP SC 16359R103 4 8 SH OTR 5 8 0 0 CHEMOURS CO SC 163851108 955 34034 SH DFND 4 34034 0 0 CHEMOURS CO SC 163851108 3 115 SH DFND 5 115 0 0 CHEMOURS CO SC 163851108 0 2 SH DFND 7 2 0 0 CHEMOURS CO SC 163851108 16 569 SH DFND 8 569 0 0 CHEMOURS CO SC 163851108 0 15 SH OTR 7 15 0 0 CHEMOURS CO SC 163851108 13 458 SH OTR 8 458 0 0 CHENIERE ENERGY INC SC 16411R208 108 653 SH DFND 5 588 0 65 CHENIERE ENERGY INC SC 16411R208 1 7 SH DFND 7 7 0 0 CHENIERE ENERGY INC SC 16411R208 102 616 SH DFND 8 616 0 0 CHESAPEAKE ENERGY CORP SC 165167735 9 101 SH DFND 5 101 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1 8 SH DFND 5 8 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 325 3324 SH DFND 8 0 0 3324 CHESAPEAKE UTILITIES CORP SC 165303108 1760 18000 SH OTR 4 18000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 4 37 SH OTR 5 37 0 0 CHEVRON CORP SC 166764100 259266 1537575 SH DFND 1 1537575 0 0 CHEVRON CORP SC 166764100 1127 6685 SH DFND 3,5 6685 0 0 CHEVRON CORP SC 166764100 3414 20249 SH DFND 4 20249 0 0 CHEVRON CORP SC 166764100 417093 2473565 SH DFND 5 2472052 0 1513 CHEVRON CORP SC 166764100 35 205 SH DFND 6 205 0 0 CHEVRON CORP SC 166764100 8763 51967 SH DFND 7 49966 0 2001 CHEVRON CORP SC 166764100 34868 206787 SH DFND 8 206787 0 0 CHEVRON CORP SC 166764100 4176 24763 SH OTR 4 24763 0 0 CHEVRON CORP SC 166764100 2305 13668 SH OTR 5 13668 0 0 CHEVRON CORP SC 166764100 5178 30710 SH OTR 7 30364 0 346 CHEVRON CORP SC 166764100 1987 11784 SH OTR 8 11784 0 0 CHICOS FAS INC SC 168615102 0 55 SH OTR 7 55 0 0 CHIMERA INVT CORP COM SRE 16934Q208 64 11803 SH DFND 7 11803 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 126312 68954 SH DFND 1 68954 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 835 456 SH DFND 4 456 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 39307 21458 SH DFND 5 21334 0 124 CHIPOTLE MEXICAN GRILL SC 169656105 3424 1869 SH DFND 7 1443 0 426 CHIPOTLE MEXICAN GRILL SC 169656105 8597 4693 SH DFND 8 4693 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 71 39 SH OTR 4 39 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 735 401 SH OTR 5 183 0 218 CHIPOTLE MEXICAN GRILL SC 169656105 1744 952 SH OTR 7 936 0 16 CHIPOTLE MEXICAN GRILL SC 169656105 427 233 SH OTR 8 233 0 0 CHOICE HOTELS INTL SC 169905106 7 57 SH DFND 5 57 0 0 CHOICE HOTELS INTL SC 169905106 85 690 SH DFND 7 690 0 0 CHORD ENERGY CORP SC 674215207 6 34 SH DFND 5 34 0 0 CHORD ENERGY CORP SC 674215207 565 3484 SH DFND 8 0 0 3484 CHUBB LIMITED SNC H1467J104 120 575 SH DFND 4 575 0 0 CHUBB LIMITED SNC H1467J104 780 3745 SH DFND 5 3745 0 0 CHUBB LIMITED SNC H1467J104 485 2329 SH DFND 7 2229 0 100 CHUBB LIMITED SNC H1467J104 440 2114 SH DFND 8 2114 0 0 CHUBB LIMITED SNC H1467J104 672 3230 SH OTR 4 3230 0 0 CHUBB LIMITED SNC H1467J104 4 20 SH OTR 5 20 0 0 CHUBB LIMITED SNC H1467J104 170 818 SH OTR 7 818 0 0 CHUBB LIMITED SNC H1467J104 10 48 SH OTR 8 48 0 0 CHUNGHWA TELECOM LTD ADR SA 17133Q502 410 11415 SH DFND 5 11415 0 0 CHURCH & DWIGHT INC SC 171340102 243 2647 SH DFND 5 2647 0 0 CHURCH & DWIGHT INC SC 171340102 3 33 SH DFND 7 33 0 0 CHURCH & DWIGHT INC SC 171340102 70 766 SH DFND 8 766 0 0 CHURCH & DWIGHT INC SC 171340102 1 9 SH OTR 4 9 0 0 CHURCH & DWIGHT INC SC 171340102 4 44 SH OTR 5 44 0 0 CHURCH & DWIGHT INC SC 171340102 11 119 SH OTR 7 119 0 0 CHURCHILL DOWNS INC SC 171484108 0 3 SH DFND 5 3 0 0 CHURCHILL DOWNS INC SC 171484108 118 1020 SH DFND 7 1020 0 0 CIENA CORP NEW SC 171779309 6 137 SH DFND 5 137 0 0 CIENA CORP NEW SC 171779309 0 4 SH DFND 7 4 0 0 CIENA CORP NEW SC 171779309 250 5300 SH DFND 8 5300 0 0 CINCINNATI FINANCIAL CORP SC 172062101 74 721 SH DFND 5 721 0 0 CINCINNATI FINANCIAL CORP SC 172062101 28 276 SH DFND 8 276 0 0 CINEMARK HOLDINGS INC SC 17243V102 4 221 SH DFND 5 221 0 0 CINTAS CORP SC 172908105 14 29 SH DFND 4 29 0 0 CINTAS CORP SC 172908105 760 1581 SH DFND 5 1581 0 0 CINTAS CORP SC 172908105 1 3 SH DFND 7 3 0 0 CINTAS CORP SC 172908105 344 716 SH DFND 8 716 0 0 CINTAS CORP SC 172908105 7 15 SH OTR 4 15 0 0 CINTAS CORP SC 172908105 6 12 SH OTR 5 12 0 0 CINTAS CORP SC 172908105 41 85 SH OTR 7 85 0 0 CIRCOR INC SC 17273K109 1 26 SH DFND 5 26 0 0 CIRCOR INC SC 17273K109 73 1310 SH DFND 7 1310 0 0 CIRRUS LOGIC INC SC 172755100 6 80 SH DFND 5 80 0 0 CIRRUS LOGIC INC SC 172755100 0 2 SH DFND 7 2 0 0 CISCO SYSTEMS INC SC 17275R102 321 5962 SH DFND 4 5962 0 0 CISCO SYSTEMS INC SC 17275R102 6338 117901 SH DFND 5 116876 0 1025 CISCO SYSTEMS INC SC 17275R102 192 3564 SH DFND 7 49 0 3515 CISCO SYSTEMS INC SC 17275R102 2267 42166 SH DFND 8 42166 0 0 CISCO SYSTEMS INC SC 17275R102 187 3487 SH OTR 4 3487 0 0 CISCO SYSTEMS INC SC 17275R102 179 3333 SH OTR 5 3333 0 0 CISCO SYSTEMS INC SC 17275R102 480 8934 SH OTR 7 8934 0 0 CISCO SYSTEMS INC SC 17275R102 285 5307 SH OTR 8 5307 0 0 CITIGROUP INC SC 172967424 499 12140 SH DFND 4 12140 0 0 CITIGROUP INC SC 172967424 1892 46010 SH DFND 5 46010 0 0 CITIGROUP INC SC 172967424 156 3802 SH DFND 7 3707 0 95 CITIGROUP INC SC 172967424 274 6654 SH DFND 8 6654 0 0 CITIGROUP INC SC 172967424 59 1430 SH OTR 4 1430 0 0 CITIGROUP INC SC 172967424 78 1887 SH OTR 5 1887 0 0 CITIGROUP INC SC 172967424 36 873 SH OTR 7 873 0 0 CITIGROUP INC SC 172967424 13 304 SH OTR 8 304 0 0 CITIZENS FINANCIAL GRP SC 174610105 1152 42986 SH DFND 5 42986 0 0 CITIZENS FINANCIAL GRP SC 174610105 0 16 SH DFND 7 16 0 0 CITIZENS FINANCIAL GRP SC 174610105 9 321 SH DFND 8 321 0 0 CITIZENS FINANCIAL GRP SC 174610105 4 145 SH OTR 4 145 0 0 CITY HOLDING CO SC 177835105 3 28 SH DFND 5 28 0 0 CITY HOLDING CO SC 177835105 54 596 SH DFND 7 596 0 0 CITY HOLDING CO SC 177835105 4 42 SH OTR 5 42 0 0 CIVITAS RESOURCES INC SC 17888H103 18 220 SH DFND 4 220 0 0 CIVITAS RESOURCES INC SC 17888H103 13249 163830 SH DFND 5 163830 0 0 CIVITAS RESOURCES INC SC 17888H103 721 8915 SH DFND 7 8915 0 0 CIVITAS RESOURCES INC SC 17888H103 1034 12782 SH DFND 8 6094 0 6688 CIVITAS RESOURCES INC SC 17888H103 39 480 SH OTR 7 480 0 0 CLARUS CORP SC 18270P109 43 5683 SH DFND 7 5683 0 0 CLEAN HARBORS INC SC 184496107 539 3222 SH DFND 3,5 3222 0 0 CLEAN HARBORS INC SC 184496107 3328 19887 SH DFND 4 19713 0 174 CLEAN HARBORS INC SC 184496107 131017 782847 SH DFND 5 780139 0 2708 CLEAN HARBORS INC SC 184496107 119 713 SH DFND 6 713 0 0 CLEAN HARBORS INC SC 184496107 6446 38513 SH DFND 7 37253 0 1260 CLEAN HARBORS INC SC 184496107 17186 102687 SH DFND 8 102551 0 136 CLEAN HARBORS INC SC 184496107 1368 8173 SH OTR 4 5374 0 2799 CLEAN HARBORS INC SC 184496107 1858 11100 SH OTR 5 9369 0 1731 CLEAN HARBORS INC SC 184496107 67 403 SH OTR 6 403 0 0 CLEAN HARBORS INC SC 184496107 3899 23299 SH OTR 7 22526 0 773 CLEAN HARBORS INC SC 184496107 1786 10670 SH OTR 8 10670 0 0 CLEAR SECURE INC SC 18467V109 81 4230 SH DFND 7 4230 0 0 CLEARBRIDGE ENERGY MIDSTRE FFT 18469P209 2 74 SH DFND 5 74 0 0 CLEARFIELD INC SC 18482P103 2 82 SH DFND 5 82 0 0 CLEARWATER ANALYTICS HOLDI SC 185123106 11 588 SH DFND 7 588 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 2 90 SH OTR 7 90 0 0 CLEVELAND-CLIFFS INC SC 185899101 8 543 SH DFND 5 543 0 0 CLEVELAND-CLIFFS INC SC 185899101 0 4 SH DFND 7 4 0 0 CLEVELAND-CLIFFS INC SC 185899101 7 430 SH OTR 7 430 0 0 CLOROX CO SC 189054109 144 1100 SH DFND 4 1100 0 0 CLOROX CO SC 189054109 1067 8145 SH DFND 5 8145 0 0 CLOROX CO SC 189054109 2 13 SH DFND 7 13 0 0 CLOROX CO SC 189054109 122 933 SH DFND 8 933 0 0 CLOROX CO SC 189054109 1 4 SH OTR 4 4 0 0 CLOROX CO SC 189054109 3 25 SH OTR 5 25 0 0 CLOROX CO SC 189054109 15 113 SH OTR 7 113 0 0 CLOROX CO SC 189054109 1 5 SH OTR 8 5 0 0 CLOUDFLARE INC SC 18915M107 114 1803 SH DFND 4 1803 0 0 CLOUDFLARE INC SC 18915M107 53735 852399 SH DFND 5 852179 0 220 CLOUDFLARE INC SC 18915M107 1372 21766 SH DFND 7 21766 0 0 CLOUDFLARE INC SC 18915M107 2350 37283 SH DFND 8 37283 0 0 CLOUDFLARE INC SC 18915M107 167 2642 SH OTR 4 2642 0 0 CLOUDFLARE INC SC 18915M107 149 2357 SH OTR 5 2357 0 0 CLOUDFLARE INC SC 18915M107 945 14994 SH OTR 7 14994 0 0 CLOUDFLARE INC SC 18915M107 150 2387 SH OTR 8 2387 0 0 CLOUGH GLBL OPP FD FFT 18914E106 5 1128 SH OTR 5 1128 0 0 CLOUGH GLOBAL EQTY FD COM FFT 18914C100 3 493 SH OTR 5 493 0 0 CME GROUP INC SC 12572Q105 442 2209 SH DFND 5 2113 0 96 CME GROUP INC SC 12572Q105 102 510 SH DFND 7 510 0 0 CME GROUP INC SC 12572Q105 316 1579 SH DFND 8 1579 0 0 CME GROUP INC SC 12572Q105 54 270 SH OTR 4 270 0 0 CME GROUP INC SC 12572Q105 4 20 SH OTR 5 20 0 0 CME GROUP INC SC 12572Q105 47 234 SH OTR 7 234 0 0 CME GROUP INC SC 12572Q105 2 10 SH OTR 8 10 0 0 CMS ENERGY CORP SC 125896100 69 1308 SH DFND 4 1308 0 0 CMS ENERGY CORP SC 125896100 57 1065 SH DFND 5 1065 0 0 CMS ENERGY CORP SC 125896100 259 4879 SH DFND 7 679 0 4200 CMS ENERGY CORP SC 125896100 24 457 SH DFND 8 457 0 0 CMS ENERGY CORP SC 125896100 0 7 SH OTR 4 7 0 0 CMS ENERGY CORP SC 125896100 4 72 SH OTR 5 72 0 0 CMS ENERGY CORP SC 125896100 6 112 SH OTR 7 112 0 0 CMS ENERGY CORP SC 125896100 8 159 SH OTR 8 159 0 0 CNO FINANCIAL GROUP INC SC 12621E103 2 95 SH DFND 5 95 0 0 CNX RESOURCES CORP SC 12653C108 3 143 SH DFND 5 143 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 21 341 SH DFND 5 341 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 32 515 SH DFND 7 0 0 515 COCA COLA EUROPAC PART PLC SNC G25839104 30 475 SH DFND 8 475 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 11 179 SH OTR 7 179 0 0 COCA-COLA COMPANY SC 191216100 277 4947 SH DFND 3,5 4947 0 0 COCA-COLA COMPANY SC 191216100 700 12502 SH DFND 4 12502 0 0 COCA-COLA COMPANY SC 191216100 92863 1658862 SH DFND 5 1658862 0 0 COCA-COLA COMPANY SC 191216100 28 500 SH DFND 6 500 0 0 COCA-COLA COMPANY SC 191216100 688 12298 SH DFND 7 11598 0 700 COCA-COLA COMPANY SC 191216100 7195 128526 SH DFND 8 128526 0 0 COCA-COLA COMPANY SC 191216100 132 2351 SH OTR 4 2351 0 0 COCA-COLA COMPANY SC 191216100 214 3829 SH OTR 5 3829 0 0 COCA-COLA COMPANY SC 191216100 794 14188 SH OTR 7 14188 0 0 COCA-COLA COMPANY SC 191216100 530 9475 SH OTR 8 9475 0 0 COCA-COLA CONSOLIDATED INC SC 191098102 31551 49583 SH DFND 5 4 0 49579 COCA-COLA CONSOLIDATED INC SC 191098102 4 6 SH OTR 5 6 0 0 COEUR MINING INC SC 192108504 764 344040 SH DFND 5 344040 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 2 34 SH DFND 5 34 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 94 1521 SH DFND 7 1521 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 355 5731 SH DFND 8 0 0 5731 COGNEX CORP SC 192422103 54 1279 SH DFND 8 0 0 1279 COGNEX CORP SC 192422103 1 30 SH OTR 8 30 0 0 COGNIZANT TECHNLGY SC 192446102 1146 16911 SH DFND 5 16911 0 0 COGNIZANT TECHNLGY SC 192446102 43 630 SH DFND 7 30 0 600 COGNIZANT TECHNLGY SC 192446102 249 3674 SH DFND 8 3674 0 0 COGNIZANT TECHNLGY SC 192446102 56 820 SH OTR 4 820 0 0 COGNIZANT TECHNLGY SC 192446102 24 347 SH OTR 7 347 0 0 COHEN & STEERS INC COM SC 19247A100 380 6063 SH DFND 8 0 0 6063 COHEN & STEERS INC COM SC 19247A100 4 66 SH OTR 8 66 0 0 COHEN&STEERS CLSD OPP CO FFT 19248P106 40 3832 SH OTR 5 3832 0 0 COHERUS BIOSCIENCES INC SC 19249H103 2 526 SH DFND 5 526 0 0 COHU INC SC 192576106 1 31 SH DFND 5 31 0 0 COHU INC SC 192576106 7 205 SH OTR 7 205 0 0 COINBASE GLOBAL INC SC 19260Q107 38 500 SH DFND 5 500 0 0 COINBASE GLOBAL INC SC 19260Q107 0 4 SH DFND 7 4 0 0 COINBASE GLOBAL INC SC 19260Q107 38 500 SH DFND 8 500 0 0 COLGATE-PALMOLIVE CO SC 194162103 69 966 SH DFND 4 966 0 0 COLGATE-PALMOLIVE CO SC 194162103 1129 15879 SH DFND 5 15879 0 0 COLGATE-PALMOLIVE CO SC 194162103 1 14 SH DFND 7 14 0 0 COLGATE-PALMOLIVE CO SC 194162103 33 468 SH DFND 8 468 0 0 COLGATE-PALMOLIVE CO SC 194162103 1 19 SH OTR 4 19 0 0 COLGATE-PALMOLIVE CO SC 194162103 337 4737 SH OTR 5 4737 0 0 COLGATE-PALMOLIVE CO SC 194162103 23 321 SH OTR 7 321 0 0 COLGATE-PALMOLIVE CO SC 194162103 28 398 SH OTR 8 398 0 0 COLUMBIA BANKING SYS SC 197236102 24 1201 SH DFND 5 1201 0 0 COLUMBIA BANKING SYS SC 197236102 127 6249 SH DFND 7 6249 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 3 38 SH DFND 5 38 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 4 50 SH DFND 8 50 0 0 COMCAST CORP CL A NEW SC 20030N101 315 7110 SH DFND 3,5 7110 0 0 COMCAST CORP CL A NEW SC 20030N101 532 12005 SH DFND 4 12005 0 0 COMCAST CORP CL A NEW SC 20030N101 99894 2252905 SH DFND 5 2252905 0 0 COMCAST CORP CL A NEW SC 20030N101 17 390 SH DFND 6 390 0 0 COMCAST CORP CL A NEW SC 20030N101 1243 28033 SH DFND 7 24426 0 3607 COMCAST CORP CL A NEW SC 20030N101 5154 116241 SH DFND 8 116241 0 0 COMCAST CORP CL A NEW SC 20030N101 36 810 SH OTR 4 810 0 0 COMCAST CORP CL A NEW SC 20030N101 692 15609 SH OTR 5 5617 0 9992 COMCAST CORP CL A NEW SC 20030N101 812 18305 SH OTR 7 18305 0 0 COMCAST CORP CL A NEW SC 20030N101 338 7623 SH OTR 8 7623 0 0 COMERICA INC SC 200340107 988 23778 SH DFND 5 23778 0 0 COMERICA INC SC 200340107 0 3 SH DFND 7 3 0 0 COMERICA INC SC 200340107 265 6371 SH DFND 8 6371 0 0 COMERICA INC SC 200340107 2 45 SH OTR 7 45 0 0 COMERICA INC SC 200340107 2 55 SH OTR 8 55 0 0 COMFORT SYSTEMS USA INC SC 199908104 13 75 SH DFND 4 75 0 0 COMFORT SYSTEMS USA INC SC 199908104 8969 52629 SH DFND 5 52629 0 0 COMFORT SYSTEMS USA INC SC 199908104 481 2821 SH DFND 7 2821 0 0 COMFORT SYSTEMS USA INC SC 199908104 342 2006 SH DFND 8 2006 0 0 COMFORT SYSTEMS USA INC SC 199908104 28 165 SH OTR 7 165 0 0 COMMERCE BANCSHARES INC SC 200525103 16 340 SH DFND 5 340 0 0 COMMERCE BANCSHARES INC SC 200525103 13 279 SH DFND 8 279 0 0 COMMERCE BANCSHARES INC SC 200525103 4 92 SH OTR 8 92 0 0 COMMERCIAL METALS CO SC 201723103 12 250 SH DFND 4 250 0 0 COMMERCIAL METALS CO SC 201723103 9288 187984 SH DFND 5 187984 0 0 COMMERCIAL METALS CO SC 201723103 397 8031 SH DFND 7 8031 0 0 COMMERCIAL METALS CO SC 201723103 338 6841 SH DFND 8 6841 0 0 COMMERCIAL METALS CO SC 201723103 27 550 SH OTR 7 550 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 5 77 SH DFND 5 77 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 3 78 SH DFND 5 78 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 228 5400 SH DFND 7 0 0 5400 COMMUNITY BANK SYSTEM INC SC 203607106 172 4065 SH DFND 8 0 0 4065 COMMUNITY HEALTHCARE TRUST SRE 20369C106 1 37 SH DFND 5 37 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 10 350 SH DFND 8 350 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 3 115 SH OTR 5 115 0 0 COMMVAULT SYSTEMS INC SC 204166102 838 12399 SH DFND 5 12399 0 0 COMMVAULT SYSTEMS INC SC 204166102 4 59 SH OTR 5 59 0 0 COMPANIA DE MINAS ADR SA 204448104 2403 282065 SH DFND 5 282065 0 0 COMPASS MINERALS INTL SC 20451N101 2 86 SH DFND 5 86 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 3 161 SH DFND 5 161 0 0 COMSTOCK RESOURCES INC SC 205768302 2 215 SH DFND 5 215 0 0 COMTECH TELE COMM CORP NEW SC 205826209 1 105 SH OTR 7 105 0 0 CONAGRA BRANDS INC SC 205887102 150 5464 SH DFND 4 5464 0 0 CONAGRA BRANDS INC SC 205887102 233 8505 SH DFND 5 8505 0 0 CONAGRA BRANDS INC SC 205887102 1 53 SH DFND 7 53 0 0 CONAGRA BRANDS INC SC 205887102 21 768 SH DFND 8 768 0 0 CONAGRA BRANDS INC SC 205887102 4 129 SH OTR 5 129 0 0 CONAGRA BRANDS INC SC 205887102 238 8683 SH OTR 7 8683 0 0 CONCENTRIX CORP SC 20602D101 0 3 SH DFND 5 3 0 0 CONCENTRIX CORP SC 20602D101 1 7 SH OTR 8 7 0 0 CONMED CORP COM SC 207410101 502 4981 SH DFND 7 1 0 4980 CONMED CORP COM SC 207410101 380 3765 SH DFND 8 0 0 3765 CONMED CORP COM SC 207410101 9 91 SH OTR 8 91 0 0 CONOCOPHILLIPS SC 20825C104 40343 336749 SH DFND 1 336749 0 0 CONOCOPHILLIPS SC 20825C104 562 4694 SH DFND 3,5 4694 0 0 CONOCOPHILLIPS SC 20825C104 7648 63843 SH DFND 4 63843 0 0 CONOCOPHILLIPS SC 20825C104 158812 1325641 SH DFND 5 1320121 0 5520 CONOCOPHILLIPS SC 20825C104 336 2806 SH DFND 6 2806 0 0 CONOCOPHILLIPS SC 20825C104 8053 67219 SH DFND 7 64102 0 3117 CONOCOPHILLIPS SC 20825C104 34668 289385 SH DFND 8 288887 0 498 CONOCOPHILLIPS SC 20825C104 3184 26574 SH OTR 4 26574 0 0 CONOCOPHILLIPS SC 20825C104 4001 33395 SH OTR 5 33360 0 35 CONOCOPHILLIPS SC 20825C104 181 1508 SH OTR 6 1508 0 0 CONOCOPHILLIPS SC 20825C104 7589 63346 SH OTR 7 60699 0 2647 CONOCOPHILLIPS SC 20825C104 3399 28375 SH OTR 8 28375 0 0 CONSOL ENERGY INC NEW COM SC 20854L108 3 27 SH DFND 5 27 0 0 CONSOLIDATED EDISON INC SC 209115104 228 2669 SH DFND 5 2669 0 0 CONSOLIDATED EDISON INC SC 209115104 3 40 SH DFND 7 40 0 0 CONSOLIDATED EDISON INC SC 209115104 232 2714 SH DFND 8 2714 0 0 CONSOLIDATED EDISON INC SC 209115104 40 466 SH OTR 4 466 0 0 CONSOLIDATED EDISON INC SC 209115104 4 46 SH OTR 5 46 0 0 CONSOLIDATED EDISON INC SC 209115104 1 10 SH OTR 7 10 0 0 CONSTELLATION BRANDS CL A SC 21036P108 788 3136 SH DFND 5 3136 0 0 CONSTELLATION BRANDS CL A SC 21036P108 0 1 SH DFND 7 1 0 0 CONSTELLATION BRANDS CL A SC 21036P108 31 122 SH DFND 8 122 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1 2 SH OTR 4 2 0 0 CONSTELLATION BRANDS CL A SC 21036P108 12 48 SH OTR 7 48 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1 5 SH OTR 8 5 0 0 CONSTELLATION ENERGY CORP SC 21037T109 258 2368 SH DFND 5 2368 0 0 CONSTELLATION ENERGY CORP SC 21037T109 13 121 SH DFND 7 10 0 111 CONSTELLATION ENERGY CORP SC 21037T109 155 1418 SH DFND 8 1418 0 0 CONSTELLATION ENERGY CORP SC 21037T109 1 7 SH OTR 4 7 0 0 CONSTELLATION ENERGY CORP SC 21037T109 31 282 SH OTR 7 282 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 96353 1400277 SH DFND 5 1400277 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 37 535 SH DFND 7 535 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 1802 26186 SH DFND 8 26186 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 10 150 SH OTR 5 150 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 41 593 SH OTR 8 593 0 0 CONTRA DECIBEL THERAPEUTIC SC 243CVR016 0 494071 SH DFND 5 494071 0 0 CONTRA MAGENTA THERAPEUTIC SC 559CVR022 0 237277 SH DFND 5 237277 0 0 CONTRA MAGENTA THERAPEUTIC SC 559CVR022 0 15 SH DFND 7 15 0 0 COOPER COS INC SC 216648402 491 1544 SH DFND 3,5 1544 0 0 COOPER COS INC SC 216648402 3118 9806 SH DFND 4 9806 0 0 COOPER COS INC SC 216648402 123708 389008 SH DFND 5 387661 0 1347 COOPER COS INC SC 216648402 113 355 SH DFND 6 355 0 0 COOPER COS INC SC 216648402 5937 18668 SH DFND 7 18049 0 619 COOPER COS INC SC 216648402 16615 52248 SH DFND 8 52179 0 69 COOPER COS INC SC 216648402 861 2707 SH OTR 4 2707 0 0 COOPER COS INC SC 216648402 1498 4712 SH OTR 5 4707 0 5 COOPER COS INC SC 216648402 64 201 SH OTR 6 201 0 0 COOPER COS INC SC 216648402 3687 11593 SH OTR 7 11202 0 391 COOPER COS INC SC 216648402 1705 5362 SH OTR 8 5362 0 0 COPA HOLDING SA CL A SNC P31076105 9 100 SH DFND 5 100 0 0 COPART INC SC 217204106 44515 1033072 SH DFND 1 1033072 0 0 COPART INC SC 217204106 622 14426 SH DFND 3,5 14426 0 0 COPART INC SC 217204106 8497 197185 SH DFND 4 197185 0 0 COPART INC SC 217204106 164553 3818816 SH DFND 5 3802945 0 15871 COPART INC SC 217204106 369 8570 SH DFND 6 8570 0 0 COPART INC SC 217204106 8712 202181 SH DFND 7 194581 0 7600 COPART INC SC 217204106 38909 902961 SH DFND 8 869859 0 33102 COPART INC SC 217204106 3005 69729 SH OTR 4 69729 0 0 COPART INC SC 217204106 4303 99862 SH OTR 5 99757 0 105 COPART INC SC 217204106 201 4670 SH OTR 6 4670 0 0 COPART INC SC 217204106 8959 207916 SH OTR 7 199776 0 8140 COPART INC SC 217204106 3720 86339 SH OTR 8 86339 0 0 COPT DEFENSE PROPERTIES SC 22002T108 2 90 SH DFND 5 90 0 0 COPT DEFENSE PROPERTIES SC 22002T108 74 3117 SH DFND 7 3117 0 0 CORCEPT THERAPEUTICS INC SC 218352102 3 115 SH DFND 5 115 0 0 CORCEPT THERAPEUTICS INC SC 218352102 4 139 SH OTR 5 139 0 0 CORE & MAIN INC SC 21874C102 15 512 SH DFND 4 0 0 512 CORE & MAIN INC SC 21874C102 239 8283 SH OTR 4 0 0 8283 CORE & MAIN INC SC 21874C102 146 5052 SH OTR 5 0 0 5052 CORE LABORATORIES INC SNC 21867A105 1 52 SH DFND 5 52 0 0 CORE LABORATORIES INC SNC 21867A105 1 50 SH OTR 8 50 0 0 CORECIVIC INC SRE 21871N101 2 139 SH DFND 5 139 0 0 CORECIVIC INC SRE 21871N101 1 115 SH OTR 7 115 0 0 CORNING INC SC 219350105 184 6024 SH DFND 5 6024 0 0 CORNING INC SC 219350105 66 2150 SH DFND 7 1145 0 1005 CORNING INC SC 219350105 199 6544 SH DFND 8 6544 0 0 CORNING INC SC 219350105 221 7267 SH OTR 7 1402 0 5865 CORTEVA INC SC 22052L104 85213 1665620 SH DFND 1 1665620 0 0 CORTEVA INC SC 22052L104 576 11265 SH DFND 4 11265 0 0 CORTEVA INC SC 22052L104 24201 473052 SH DFND 5 469635 0 3417 CORTEVA INC SC 22052L104 2065 40367 SH DFND 7 36998 0 3369 CORTEVA INC SC 22052L104 5906 115438 SH DFND 8 115438 0 0 CORTEVA INC SC 22052L104 35 684 SH OTR 4 684 0 0 CORTEVA INC SC 22052L104 265 5177 SH OTR 5 5177 0 0 CORTEVA INC SC 22052L104 1265 24723 SH OTR 7 22864 0 1859 CORTEVA INC SC 22052L104 333 6507 SH OTR 8 6507 0 0 CORVEL CORP SC 221006109 2 12 SH DFND 5 12 0 0 CORVEL CORP SC 221006109 4 19 SH OTR 5 19 0 0 COSTAR GROUP INC SC 22160N109 148 1919 SH DFND 5 1919 0 0 COSTAR GROUP INC SC 22160N109 1 11 SH DFND 7 11 0 0 COSTAR GROUP INC SC 22160N109 1258 16366 SH DFND 8 1723 0 14643 COSTAR GROUP INC SC 22160N109 10 130 SH OTR 7 130 0 0 COSTCO WHSL CORP NEW SC 22160K105 188677 333965 SH DFND 1 333965 0 0 COSTCO WHSL CORP NEW SC 22160K105 642 1136 SH DFND 3,5 1136 0 0 COSTCO WHSL CORP NEW SC 22160K105 6438 11396 SH DFND 4 11396 0 0 COSTCO WHSL CORP NEW SC 22160K105 232443 411432 SH DFND 5 410241 0 1191 COSTCO WHSL CORP NEW SC 22160K105 240 425 SH DFND 6 425 0 0 COSTCO WHSL CORP NEW SC 22160K105 10209 18071 SH DFND 7 17171 0 900 COSTCO WHSL CORP NEW SC 22160K105 39874 70579 SH DFND 8 70507 0 72 COSTCO WHSL CORP NEW SC 22160K105 1955 3460 SH OTR 4 3460 0 0 COSTCO WHSL CORP NEW SC 22160K105 11513 20379 SH OTR 5 9837 0 10542 COSTCO WHSL CORP NEW SC 22160K105 124 220 SH OTR 6 220 0 0 COSTCO WHSL CORP NEW SC 22160K105 8344 14769 SH OTR 7 14212 0 557 COSTCO WHSL CORP NEW SC 22160K105 3530 6249 SH OTR 8 6249 0 0 COTERRA ENERGY INC SC 127097103 2134 78885 SH DFND 5 78885 0 0 COTERRA ENERGY INC SC 127097103 2 69 SH DFND 7 69 0 0 COTERRA ENERGY INC SC 127097103 20 730 SH DFND 8 730 0 0 COTERRA ENERGY INC SC 127097103 9 334 SH OTR 7 334 0 0 COTERRA ENERGY INC SC 127097103 6 235 SH OTR 8 235 0 0 COTY INC SC 222070203 3 301 SH DFND 5 301 0 0 COTY INC SC 222070203 0 14 SH DFND 7 14 0 0 COTY INC SC 222070203 126 11478 SH DFND 8 11478 0 0 COUPANG INC SC 22266T109 13105 770871 SH DFND 5 770871 0 0 COUSINS PROPERTIES INC SC 222795502 3 132 SH DFND 5 132 0 0 CRA INTL INC SC 12618T105 382 3794 SH DFND 8 0 0 3794 CRACKER BARREL OLD COUNTRY SC 22410J106 0 7 SH OTR 8 7 0 0 CRANE CO SC 224408104 17 190 SH DFND 4 190 0 0 CRANE CO SC 224408104 12597 141792 SH DFND 5 141792 0 0 CRANE CO SC 224408104 541 6088 SH DFND 7 6088 0 0 CRANE CO SC 224408104 463 5207 SH DFND 8 5207 0 0 CRANE CO SC 224408104 37 415 SH OTR 7 415 0 0 CRANE NXT CO SC 224441105 14 255 SH DFND 4 255 0 0 CRANE NXT CO SC 224441105 10603 190797 SH DFND 5 190797 0 0 CRANE NXT CO SC 224441105 456 8205 SH DFND 7 8205 0 0 CRANE NXT CO SC 224441105 394 7091 SH DFND 8 7091 0 0 CRANE NXT CO SC 224441105 31 555 SH OTR 7 555 0 0 CREDIT ACCEPTANCE CORP SC 225310101 84 182 SH OTR 5 182 0 0 CRESCENT POINT ENERGY CORP SN 22576C101 695 83510 SH DFND 5 83510 0 0 CRH PLC SNC G25508105 18 332 SH DFND 5 332 0 0 CRH PLC SNC G25508105 3 50 SH OTR 5 50 0 0 CRITEO SA-SPON ADR SA 226718104 357 12220 SH OTR 7 0 0 12220 CROCS INC SC 227046109 0 1 SH DFND 7 1 0 0 CROCS INC SC 227046109 1 15 SH OTR 8 15 0 0 CROSS CTRY HEALTHCARE INC SC 227483104 3 105 SH DFND 5 105 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 86 515 SH DFND 5 0 0 515 CROWDSTRIKE HOLDINGS INC SC 22788C105 1 6 SH DFND 7 6 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 148 883 SH DFND 8 883 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 89 534 SH OTR 4 534 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 3 15 SH OTR 8 15 0 0 CROWN CASTLE INC SRE 22822V101 759 8243 SH DFND 5 8243 0 0 CROWN CASTLE INC SRE 22822V101 2 18 SH DFND 7 18 0 0 CROWN CASTLE INC SRE 22822V101 389 4225 SH DFND 8 4225 0 0 CROWN CASTLE INC SRE 22822V101 3 28 SH OTR 4 28 0 0 CROWN CASTLE INC SRE 22822V101 21 223 SH OTR 7 223 0 0 CROWN CASTLE INC SRE 22822V101 18 195 SH OTR 8 195 0 0 CROWN HLDGS INC SC 228368106 10 110 SH DFND 5 110 0 0 CRYOLIFE INC SC 228903100 3 169 SH DFND 5 169 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 1 25 SH DFND 5 25 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 6 108 SH DFND 8 108 0 0 CSW INDUSTRIALS INC SC 126402106 524 2990 SH DFND 7 0 0 2990 CSW INDUSTRIALS INC SC 126402106 394 2250 SH DFND 8 0 0 2250 CSX CORP SC 126408103 1720 55944 SH DFND 5 55944 0 0 CSX CORP SC 126408103 101 3300 SH DFND 7 3300 0 0 CSX CORP SC 126408103 121 3924 SH DFND 8 3924 0 0 CSX CORP SC 126408103 333 10821 SH OTR 4 10821 0 0 CSX CORP SC 126408103 72 2340 SH OTR 7 2340 0 0 CSX CORP SC 126408103 2 60 SH OTR 8 60 0 0 CTO REALTY GROWTH INC SC 22948Q101 122 7500 SH DFND 8 7500 0 0 CTS CORPORATION SC 126501105 2 59 SH DFND 5 59 0 0 CUBESMART SC 229663109 78 2036 SH DFND 5 2036 0 0 CUBESMART SC 229663109 117 3078 SH DFND 8 3078 0 0 CULLEN FROST BANKERS SC 229899109 342 3751 SH DFND 7 1 0 3750 CULLEN FROST BANKERS SC 229899109 244 2670 SH DFND 8 0 0 2670 CULLEN FROST BANKERS SC 229899109 1 15 SH OTR 8 15 0 0 CUMMINS INC SC 231021106 1053 4611 SH DFND 5 4611 0 0 CUMMINS INC SC 231021106 184 805 SH DFND 7 5 0 800 CUMMINS INC SC 231021106 636 2784 SH DFND 8 2784 0 0 CUMMINS INC SC 231021106 24 107 SH OTR 7 107 0 0 CURIOSITYSTREAM INC SC 23130Q107 20 28854 SH DFND 4 28854 0 0 CURTISS WRIGHT CORP SC 231561101 13 66 SH DFND 4 66 0 0 CURTISS WRIGHT CORP SC 231561101 9530 48713 SH DFND 5 48713 0 0 CURTISS WRIGHT CORP SC 231561101 495 2532 SH DFND 7 2532 0 0 CURTISS WRIGHT CORP SC 231561101 652 3333 SH DFND 8 3333 0 0 CURTISS WRIGHT CORP SC 231561101 4 20 SH OTR 5 20 0 0 CURTISS WRIGHT CORP SC 231561101 27 138 SH OTR 7 138 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 7 875 SH DFND 4 875 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 4953 650022 SH DFND 5 650022 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 215 28212 SH DFND 7 28212 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 180 23582 SH DFND 8 23582 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 15 1920 SH OTR 7 1920 0 0 CUSTOMERS BANCORP INC SC 23204G100 2 46 SH DFND 5 46 0 0 CVB FINL CORP COM SC 126600105 8 500 SH DFND 4 500 0 0 CVB FINL CORP COM SC 126600105 6149 371099 SH DFND 5 371099 0 0 CVB FINL CORP COM SC 126600105 266 16070 SH DFND 7 16070 0 0 CVB FINL CORP COM SC 126600105 228 13788 SH DFND 8 13788 0 0 CVB FINL CORP COM SC 126600105 18 1080 SH OTR 7 1080 0 0 CVS HEALTH CORP SC 126650100 89 1270 SH DFND 4 1270 0 0 CVS HEALTH CORP SC 126650100 1658 23744 SH DFND 5 23744 0 0 CVS HEALTH CORP SC 126650100 147 2107 SH DFND 7 666 0 1441 CVS HEALTH CORP SC 126650100 939 13449 SH DFND 8 13449 0 0 CVS HEALTH CORP SC 126650100 92 1320 SH OTR 4 1320 0 0 CVS HEALTH CORP SC 126650100 7 104 SH OTR 5 104 0 0 CVS HEALTH CORP SC 126650100 7 100 SH OTR 7 100 0 0 CVS HEALTH CORP SC 126650100 56 806 SH OTR 8 806 0 0 CYTEK BIOSCIENCES INC SC 23285D109 2 366 SH DFND 5 366 0 0 CYTOKINETICS INC SC 23282W605 0 5 SH DFND 5 5 0 0 DANA INCORPORATED SC 235825205 2 109 SH DFND 5 109 0 0 DANAHER CORP SC 235851102 166952 672923 SH DFND 1 672923 0 0 DANAHER CORP SC 235851102 615 2479 SH DFND 3,5 2479 0 0 DANAHER CORP SC 235851102 9017 36346 SH DFND 4 36346 0 0 DANAHER CORP SC 235851102 193693 780705 SH DFND 5 776741 0 3964 DANAHER CORP SC 235851102 363 1464 SH DFND 6 1464 0 0 DANAHER CORP SC 235851102 12397 49967 SH DFND 7 43728 0 6239 DANAHER CORP SC 235851102 45358 182820 SH DFND 8 182555 0 265 DANAHER CORP SC 235851102 3745 15096 SH OTR 4 15096 0 0 DANAHER CORP SC 235851102 4571 18422 SH OTR 5 18404 0 18 DANAHER CORP SC 235851102 198 797 SH OTR 6 797 0 0 DANAHER CORP SC 235851102 10784 43465 SH OTR 7 41963 0 1502 DANAHER CORP SC 235851102 4052 16333 SH OTR 8 16333 0 0 DARDEN RESTAURANTS SC 237194105 580 4050 SH DFND 4 4050 0 0 DARDEN RESTAURANTS SC 237194105 59 409 SH DFND 5 409 0 0 DARDEN RESTAURANTS SC 237194105 115 803 SH DFND 7 3 0 800 DARDEN RESTAURANTS SC 237194105 4 28 SH DFND 8 28 0 0 DARDEN RESTAURANTS SC 237194105 1 10 SH OTR 7 10 0 0 DARLING INGREDIENTS INC. SC 237266101 0 2 SH DFND 7 2 0 0 DARLING INGREDIENTS INC. SC 237266101 1 10 SH OTR 7 10 0 0 DARLING INGREDIENTS INC. SC 237266101 7 128 SH OTR 8 128 0 0 DATADOG INC SC 23804L103 36 400 SH DFND 4 400 0 0 DATADOG INC SC 23804L103 150 1643 SH DFND 5 0 0 1643 DATADOG INC SC 23804L103 304 3337 SH DFND 7 1018 0 2319 DATADOG INC SC 23804L103 47 511 SH OTR 4 511 0 0 DATADOG INC SC 23804L103 82 900 SH OTR 5 900 0 0 DATADOG INC SC 23804L103 114 1251 SH OTR 7 17 0 1234 DAVE & BUSTERS ENTERTAINM SC 238337109 1 38 SH DFND 5 38 0 0 DAVITA INC SC 23918K108 37 389 SH DFND 5 389 0 0 DAVITA INC SC 23918K108 0 4 SH DFND 7 4 0 0 DAVITA INC SC 23918K108 33 347 SH DFND 8 347 0 0 DECKERS OUTDOOR CORP SC 243537107 13 25 SH DFND 4 25 0 0 DECKERS OUTDOOR CORP SC 243537107 8913 17337 SH DFND 5 17337 0 0 DECKERS OUTDOOR CORP SC 243537107 387 752 SH DFND 7 752 0 0 DECKERS OUTDOOR CORP SC 243537107 411 799 SH DFND 8 799 0 0 DECKERS OUTDOOR CORP SC 243537107 27 52 SH OTR 7 52 0 0 DECKERS OUTDOOR CORP SC 243537107 3 5 SH OTR 8 5 0 0 DEERE & CO SC 244199105 142 376 SH DFND 3,5 376 0 0 DEERE & CO SC 244199105 271 717 SH DFND 4 717 0 0 DEERE & CO SC 244199105 46061 122055 SH DFND 5 122055 0 0 DEERE & CO SC 244199105 6 15 SH DFND 6 15 0 0 DEERE & CO SC 244199105 802 2125 SH DFND 7 1500 0 625 DEERE & CO SC 244199105 3508 9296 SH DFND 8 9296 0 0 DEERE & CO SC 244199105 31 82 SH OTR 4 82 0 0 DEERE & CO SC 244199105 540 1430 SH OTR 5 1430 0 0 DEERE & CO SC 244199105 580 1537 SH OTR 7 1537 0 0 DEERE & CO SC 244199105 109 288 SH OTR 8 288 0 0 DEFINITIVE HEALTHCARE CORP SC 24477E103 38 4699 SH DFND 7 4699 0 0 DELAWARE INVT NAT MUNI FD FFE 24610T108 3 300 SH OTR 5 300 0 0 DELL TECHNOLOGIES INC SC 24703L202 15 213 SH DFND 5 213 0 0 DELL TECHNOLOGIES INC SC 24703L202 1 21 SH DFND 7 21 0 0 DELL TECHNOLOGIES INC SC 24703L202 7 106 SH OTR 7 106 0 0 DELTA AIR LINES INC DEL SC 247361702 298 8057 SH DFND 5 8057 0 0 DELTA AIR LINES INC DEL SC 247361702 1 23 SH DFND 7 23 0 0 DELTA AIR LINES INC DEL SC 247361702 132 3572 SH DFND 8 3572 0 0 DELTA AIR LINES INC DEL SC 247361702 306 8271 SH OTR 5 0 0 8271 DELTA AIR LINES INC DEL SC 247361702 303 8179 SH OTR 7 404 0 7775 DELTA AIR LINES INC DEL SC 247361702 1 30 SH OTR 8 30 0 0 DENBURY INC SC 24790A101 58 592 SH DFND 5 592 0 0 DENBURY INC SC 24790A101 155 1582 SH DFND 7 1582 0 0 DENTSPLY SIRONA INC SC 24906P109 22 644 SH DFND 5 644 0 0 DENTSPLY SIRONA INC SC 24906P109 0 1 SH DFND 7 1 0 0 DENTSPLY SIRONA INC SC 24906P109 1 15 SH OTR 7 15 0 0 DESCARTES SYS GP INC/THE SN 249906108 104 1415 SH DFND 5 1415 0 0 DESCARTES SYSTEMS GRP SNC 249906108 11 155 SH DFND 4 155 0 0 DESCARTES SYSTEMS GRP SNC 249906108 8231 112168 SH DFND 5 112168 0 0 DESCARTES SYSTEMS GRP SNC 249906108 366 4992 SH DFND 7 4992 0 0 DESCARTES SYSTEMS GRP SNC 249906108 309 4216 SH DFND 8 4216 0 0 DESCARTES SYSTEMS GRP SNC 249906108 25 345 SH OTR 7 345 0 0 DESKTOP METAL INC SC 25058X105 9 6268 SH OTR 4 6268 0 0 DESPEGAR.COM CORP SNC G27358103 255 35135 SH OTR 7 0 0 35135 DETROIT ENERGY CO SC 233331107 61 610 SH DFND 5 610 0 0 DETROIT ENERGY CO SC 233331107 1 5 SH DFND 7 5 0 0 DETROIT ENERGY CO SC 233331107 20 198 SH DFND 8 198 0 0 DETROIT ENERGY CO SC 233331107 1 7 SH OTR 4 7 0 0 DETROIT ENERGY CO SC 233331107 1 10 SH OTR 7 10 0 0 DETROIT ENERGY CO SC 233331107 14 140 SH OTR 8 140 0 0 DEUTSCHE BANK NPV SNC D18190898 3 260 SH OTR 8 260 0 0 DEVON ENERGY CORP SC 25179M103 2042 42802 SH DFND 5 42802 0 0 DEVON ENERGY CORP SC 25179M103 249 5228 SH DFND 7 2798 0 2430 DEVON ENERGY CORP SC 25179M103 32 673 SH DFND 8 673 0 0 DEVON ENERGY CORP SC 25179M103 0 10 SH OTR 4 10 0 0 DEVON ENERGY CORP SC 25179M103 242 5066 SH OTR 7 5066 0 0 DEXCOM INC SC 252131107 418 4483 SH DFND 4 4483 0 0 DEXCOM INC SC 252131107 88277 946165 SH DFND 5 945920 0 245 DEXCOM INC SC 252131107 2227 23871 SH DFND 7 23871 0 0 DEXCOM INC SC 252131107 4263 45687 SH DFND 8 45687 0 0 DEXCOM INC SC 252131107 1 12 SH OTR 4 12 0 0 DEXCOM INC SC 252131107 242 2597 SH OTR 5 2597 0 0 DEXCOM INC SC 252131107 1556 16680 SH OTR 7 16680 0 0 DEXCOM INC SC 252131107 257 2758 SH OTR 8 2758 0 0 DIAGEO PLC ADR NEW SA 25243Q205 1497 10036 SH DFND 5 10036 0 0 DIAGEO PLC ADR NEW SA 25243Q205 20 132 SH DFND 7 132 0 0 DIAGEO PLC ADR NEW SA 25243Q205 604 4047 SH DFND 8 4047 0 0 DIAGEO PLC ADR NEW SA 25243Q205 32 212 SH OTR 5 212 0 0 DIAGEO PLC ADR NEW SA 25243Q205 6 38 SH OTR 8 38 0 0 DIAMONDBACK ENERGY INC SC 25278X109 1681 10851 SH DFND 5 10851 0 0 DIAMONDBACK ENERGY INC SC 25278X109 5 35 SH DFND 7 35 0 0 DIAMONDBACK ENERGY INC SC 25278X109 26 171 SH DFND 8 171 0 0 DIAMONDBACK ENERGY INC SC 25278X109 4 25 SH OTR 7 25 0 0 DIAMONDROCK HOSPITALITY CO SRE 252784301 3 338 SH DFND 5 338 0 0 DIANTHUS THERAPEUTICS INC SC 252828108 203 14829 SH DFND 5 14829 0 0 DIGI INTERNATIONAL INC SC 253798102 2 80 SH DFND 5 80 0 0 DIGI INTERNATIONAL INC SC 253798102 5 180 SH OTR 7 180 0 0 DIGITAL RLTY TR INC COM SRE 253868103 247 2040 SH DFND 4 2040 0 0 DIGITAL RLTY TR INC COM SRE 253868103 815 6732 SH DFND 5 6732 0 0 DIGITAL RLTY TR INC COM SRE 253868103 173 1431 SH DFND 7 1431 0 0 DIGITAL RLTY TR INC COM SRE 253868103 121 1001 SH DFND 8 1001 0 0 DIGITAL RLTY TR INC COM SRE 253868103 3 25 SH OTR 4 25 0 0 DIGITAL RLTY TR INC COM SRE 253868103 19 158 SH OTR 7 158 0 0 DIGITAL RLTY TR INC COM SRE 253868103 31 258 SH OTR 8 258 0 0 DIGITAL TURBINE INC SC 25400W102 1 100 SH OTR 7 100 0 0 DIGITALBRIDGE GROUP INC SC 25401T603 42 2395 SH DFND 7 2395 0 0 DIMENSIONAL EMERGING CORE FEN 25434V302 24 1050 SH DFND 5 1050 0 0 DIMENSIONAL INTERNATIONAL FEN 25434V203 27 1050 SH DFND 5 1050 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 55 2095 SH DFND 5 2095 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 620 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 697 20481 SH DFND 8 20481 0 0 DIMENSIONAL US TARGETED VA FET 25434V609 33 713 SH DFND 5 713 0 0 DIMENSIONAL US TARGETED VA FET 25434V609 489 10707 SH DFND 8 10707 0 0 DINE BRANDS GLOBAL INC SC 254423106 2 47 SH DFND 5 47 0 0 DIODES INC SC 254543101 11 135 SH DFND 4 135 0 0 DIODES INC SC 254543101 7906 100283 SH DFND 5 100283 0 0 DIODES INC SC 254543101 340 4313 SH DFND 7 4313 0 0 DIODES INC SC 254543101 289 3668 SH DFND 8 3668 0 0 DIODES INC SC 254543101 23 290 SH OTR 7 290 0 0 DIODES INC SC 254543101 9 116 SH OTR 8 116 0 0 DISCOVER FINANCIAL SVCS SC 254709108 444 5122 SH DFND 5 5122 0 0 DISCOVER FINANCIAL SVCS SC 254709108 49 562 SH DFND 7 12 0 550 DISCOVER FINANCIAL SVCS SC 254709108 453 5229 SH DFND 8 5229 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2 25 SH OTR 7 25 0 0 DISH NETWORK CORP SC 25470M109 2 358 SH DFND 5 358 0 0 DOCUSIGN INC SC 256163106 11 258 SH DFND 8 258 0 0 DOLBY LABORATORIES SC 25659T107 6 80 SH DFND 5 80 0 0 DOLBY LABORATORIES SC 25659T107 2 20 SH OTR 7 20 0 0 DOLBY LABORATORIES SC 25659T107 2 30 SH OTR 8 30 0 0 DOLLAR GENERAL CORP SC 256677105 474 4480 SH DFND 5 4335 0 145 DOLLAR GENERAL CORP SC 256677105 0 4 SH DFND 7 4 0 0 DOLLAR GENERAL CORP SC 256677105 195 1844 SH DFND 8 1844 0 0 DOLLAR GENERAL CORP SC 256677105 0 4 SH OTR 4 4 0 0 DOLLAR GENERAL CORP SC 256677105 297 2804 SH OTR 5 347 0 2457 DOLLAR GENERAL CORP SC 256677105 16 154 SH OTR 7 154 0 0 DOLLAR TREE INC SC 256746108 45 420 SH DFND 5 420 0 0 DOLLAR TREE INC SC 256746108 9 88 SH DFND 8 88 0 0 DOMINION ENERGY INC SC 25746U109 226 5059 SH DFND 5 5059 0 0 DOMINION ENERGY INC SC 25746U109 41 924 SH DFND 7 924 0 0 DOMINION ENERGY INC SC 25746U109 77 1720 SH DFND 8 1720 0 0 DOMINION ENERGY INC SC 25746U109 234 5237 SH OTR 4 5237 0 0 DOMINION ENERGY INC SC 25746U109 10 222 SH OTR 7 222 0 0 DOMINOS PIZZA SC 25754A201 2 5 SH DFND 4 5 0 0 DOMINOS PIZZA SC 25754A201 694 1832 SH DFND 5 1832 0 0 DOMINOS PIZZA SC 25754A201 2 4 SH DFND 7 4 0 0 DOMINOS PIZZA SC 25754A201 784 2071 SH DFND 8 459 0 1612 DONALDSON CO SC 257651109 6 101 SH DFND 5 101 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 2 27 SH DFND 5 27 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 3 60 SH OTR 7 60 0 0 DOORDASH INC SC 25809K105 234 2943 SH DFND 4 2943 0 0 DOORDASH INC SC 25809K105 49415 621802 SH DFND 5 621642 0 160 DOORDASH INC SC 25809K105 1251 15736 SH DFND 7 15736 0 0 DOORDASH INC SC 25809K105 2066 25993 SH DFND 8 25993 0 0 DOORDASH INC SC 25809K105 135 1704 SH OTR 5 1704 0 0 DOORDASH INC SC 25809K105 870 10942 SH OTR 7 10942 0 0 DOORDASH INC SC 25809K105 144 1813 SH OTR 8 1813 0 0 DORIAN LPG LTD SNC Y2106R110 2 54 SH DFND 5 54 0 0 DORMAN PRODUCTS SC 258278100 3 33 SH DFND 5 33 0 0 DORMAN PRODUCTS SC 258278100 71 938 SH DFND 7 938 0 0 DORMAN PRODUCTS SC 258278100 10 138 SH DFND 8 138 0 0 DOUGLAS EMMETT INC SRE 25960P109 2 157 SH DFND 5 157 0 0 DOVER CORP SC 260003108 48 345 SH DFND 4 345 0 0 DOVER CORP SC 260003108 543 3894 SH DFND 5 3894 0 0 DOVER CORP SC 260003108 86 618 SH DFND 7 618 0 0 DOVER CORP SC 260003108 40 290 SH DFND 8 290 0 0 DOVER CORP SC 260003108 33 240 SH OTR 5 240 0 0 DOVER CORP SC 260003108 10 69 SH OTR 7 69 0 0 DOVER CORP SC 260003108 39 277 SH OTR 8 277 0 0 DOW INC SC 260557103 2365 45871 SH DFND 4 45871 0 0 DOW INC SC 260557103 475 9222 SH DFND 5 8350 0 872 DOW INC SC 260557103 66 1276 SH DFND 7 1155 0 121 DOW INC SC 260557103 237 4587 SH DFND 8 4587 0 0 DOW INC SC 260557103 42 815 SH OTR 4 815 0 0 DOW INC SC 260557103 380 7377 SH OTR 5 7377 0 0 DOW INC SC 260557103 51 993 SH OTR 7 993 0 0 DOW INC SC 260557103 75 1452 SH OTR 8 1452 0 0 DR HORTON INC SC 23331A109 500 4653 SH DFND 5 4653 0 0 DR HORTON INC SC 23331A109 117 1093 SH DFND 7 1093 0 0 DR HORTON INC SC 23331A109 217 2016 SH DFND 8 2016 0 0 DR HORTON INC SC 23331A109 7 66 SH OTR 5 66 0 0 DR HORTON INC SC 23331A109 41 385 SH OTR 7 385 0 0 DRAFTKINGS INC SC 26142V105 164 5587 SH DFND 8 5587 0 0 DRDGOLD LTD ADR SA 26152H301 802 96685 SH DFND 5 96685 0 0 DRIL-QUIP INC SC 262037104 1 51 SH DFND 5 51 0 0 DRIVEN BRANDS HOLDINGS INC SC 26210V102 2 129 SH DFND 5 129 0 0 DROPBOX INC SC 26210C104 7 270 SH DFND 5 270 0 0 DROPBOX INC SC 26210C104 16 585 SH DFND 8 585 0 0 DT MIDSTREAM INC SC 23345M107 4 80 SH DFND 5 80 0 0 DT MIDSTREAM INC SC 23345M107 1 19 SH DFND 8 19 0 0 DUCKHORN PORTFOLIO INC/THE SC 26414D106 4 423 SH DFND 4 0 0 423 DUCKHORN PORTFOLIO INC/THE SC 26414D106 70 6815 SH OTR 4 0 0 6815 DUCKHORN PORTFOLIO INC/THE SC 26414D106 43 4175 SH OTR 5 0 0 4175 DUKE ENERGY HLDG CORP SC 26441C204 397 4500 SH DFND 3,5 4500 0 0 DUKE ENERGY HLDG CORP SC 26441C204 537 6081 SH DFND 4 6081 0 0 DUKE ENERGY HLDG CORP SC 26441C204 116872 1324174 SH DFND 5 1324174 0 0 DUKE ENERGY HLDG CORP SC 26441C204 21 240 SH DFND 6 240 0 0 DUKE ENERGY HLDG CORP SC 26441C204 805 9120 SH DFND 7 9120 0 0 DUKE ENERGY HLDG CORP SC 26441C204 5342 60531 SH DFND 8 60531 0 0 DUKE ENERGY HLDG CORP SC 26441C204 1 12 SH OTR 4 12 0 0 DUKE ENERGY HLDG CORP SC 26441C204 254 2876 SH OTR 5 2876 0 0 DUKE ENERGY HLDG CORP SC 26441C204 726 8229 SH OTR 7 8229 0 0 DUKE ENERGY HLDG CORP SC 26441C204 277 3139 SH OTR 8 3139 0 0 DUPONT DE NEMOURS INC SC 26614N102 4861 65171 SH DFND 4 65171 0 0 DUPONT DE NEMOURS INC SC 26614N102 181 2425 SH DFND 5 2425 0 0 DUPONT DE NEMOURS INC SC 26614N102 63 843 SH DFND 7 843 0 0 DUPONT DE NEMOURS INC SC 26614N102 239 3209 SH DFND 8 3209 0 0 DUPONT DE NEMOURS INC SC 26614N102 73 974 SH OTR 4 974 0 0 DUPONT DE NEMOURS INC SC 26614N102 76 1015 SH OTR 7 1015 0 0 DUPONT DE NEMOURS INC SC 26614N102 31 413 SH OTR 8 413 0 0 DWS MUN INCOME TR NEW FFE 233368109 4 562 SH OTR 5 562 0 0 DXC TECHNOLOGY CO SC 23355L106 5 256 SH DFND 5 256 0 0 DXC TECHNOLOGY CO SC 23355L106 15 731 SH DFND 7 731 0 0 DXC TECHNOLOGY CO SC 23355L106 1 65 SH DFND 8 65 0 0 DXC TECHNOLOGY CO SC 23355L106 9 416 SH OTR 7 416 0 0 DXC TECHNOLOGY CO SC 23355L106 0 10 SH OTR 8 10 0 0 DYCOM INDUSTRIES SC 267475101 0 3 SH DFND 5 3 0 0 DYNATRACE INC SC 268150109 114 2442 SH DFND 5 0 0 2442 DYNATRACE INC SC 268150109 205 4383 SH DFND 7 4383 0 0 DYNAVAX TECHNOLOGIES SC 268158201 2 107 SH DFND 5 107 0 0 EAGLE MATERIALS INC SC 26969P108 5 29 SH DFND 5 29 0 0 EAGLE MATERIALS INC SC 26969P108 1 5 SH OTR 8 5 0 0 EAST WEST BANCORP INC SC 27579R104 1540 29223 SH DFND 5 29223 0 0 EAST WEST BANCORP INC SC 27579R104 0 3 SH DFND 7 3 0 0 EAST WEST BANCORP INC SC 27579R104 1 15 SH OTR 8 15 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 3 285 SH OTR 5 285 0 0 EASTGROUP PROPERTIES INC SC 277276101 8 48 SH DFND 5 48 0 0 EASTGROUP PROPERTIES INC SC 277276101 140 841 SH DFND 7 841 0 0 EASTGROUP PROPERTIES INC SC 277276101 16 95 SH DFND 8 95 0 0 EASTGROUP PROPERTIES INC SC 277276101 7 45 SH OTR 8 45 0 0 EASTMAN CHEMICAL CO SC 277432100 95 1242 SH DFND 4 1242 0 0 EASTMAN CHEMICAL CO SC 277432100 36 466 SH DFND 5 466 0 0 EASTMAN CHEMICAL CO SC 277432100 0 4 SH DFND 7 4 0 0 EASTMAN CHEMICAL CO SC 277432100 143 1862 SH DFND 8 1862 0 0 EASTMAN CHEMICAL CO SC 277432100 1 12 SH OTR 4 12 0 0 EASTMAN CHEMICAL CO SC 277432100 4 46 SH OTR 7 46 0 0 EASTMAN CHEMICAL CO SC 277432100 5 67 SH OTR 8 67 0 0 EATON CORP PLC SN G29183103 38772 181787 SH DFND 1 181787 0 0 EATON CORP PLC SN G29183103 947 4438 SH DFND 3,5 4438 0 0 EATON CORP PLC SN G29183103 7995 37487 SH DFND 4 37487 0 0 EATON CORP PLC SN G29183103 273310 1281460 SH DFND 5 1278614 0 2846 EATON CORP PLC SN G29183103 356 1668 SH DFND 6 1668 0 0 EATON CORP PLC SN G29183103 8743 40991 SH DFND 7 39700 0 1291 EATON CORP PLC SN G29183103 39491 185160 SH DFND 8 184885 0 275 EATON CORP PLC SN G29183103 2694 12630 SH OTR 4 12630 0 0 EATON CORP PLC SN G29183103 4122 19326 SH OTR 5 19306 0 20 EATON CORP PLC SN G29183103 174 815 SH OTR 6 815 0 0 EATON CORP PLC SN G29183103 8758 41064 SH OTR 7 39519 0 1545 EATON CORP PLC SN G29183103 3576 16765 SH OTR 8 16765 0 0 EATON VANCE MUNI INCOME FFE 27829U105 38 2262 SH DFND 4 2262 0 0 EATON VANCE TX ADV GLBL FFN 27828S101 31 2000 SH DFND 5 2000 0 0 EBAY INC SC 278642103 1728 39183 SH DFND 5 39183 0 0 EBAY INC SC 278642103 12 275 SH DFND 7 15 0 260 EBAY INC SC 278642103 166 3763 SH DFND 8 3763 0 0 EBAY INC SC 278642103 40 900 SH OTR 5 900 0 0 EBAY INC SC 278642103 9 194 SH OTR 7 194 0 0 ECOFIN SUSTAINABLE AND SOC FFT 27901F109 4 346 SH OTR 5 346 0 0 ECOLAB INC SC 278865100 68 400 SH DFND 4 400 0 0 ECOLAB INC SC 278865100 321 1896 SH DFND 5 1313 0 583 ECOLAB INC SC 278865100 152 895 SH DFND 7 131 0 764 ECOLAB INC SC 278865100 182 1075 SH DFND 8 1075 0 0 ECOLAB INC SC 278865100 1 3 SH OTR 4 3 0 0 ECOLAB INC SC 278865100 1 5 SH OTR 7 5 0 0 ECOLAB INC SC 278865100 18 109 SH OTR 8 109 0 0 EDGEWELL PERS CARE CO SC 28035Q102 1 22 SH DFND 5 22 0 0 EDGEWELL PERS CARE CO SC 28035Q102 4 107 SH OTR 5 107 0 0 EDISON INTERNATIONAL SC 281020107 125 1970 SH DFND 5 1970 0 0 EDISON INTERNATIONAL SC 281020107 178 2811 SH DFND 7 11 0 2800 EDISON INTERNATIONAL SC 281020107 390 6166 SH DFND 8 6166 0 0 EDISON INTERNATIONAL SC 281020107 11 179 SH OTR 7 179 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 90 1305 SH DFND 4 1305 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 27417 395738 SH DFND 5 393988 0 1750 EDWARDS LIFESCIENCES CORP SC 28176E108 656 9471 SH DFND 7 9471 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 1410 20356 SH DFND 8 20356 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 1 9 SH OTR 4 9 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 77 1106 SH OTR 5 1106 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 470 6791 SH OTR 7 6791 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 73 1051 SH OTR 8 1051 0 0 EHEALTH INC SC 28238P109 1 165 SH OTR 7 165 0 0 ELDORADO GOLD CORP SNC 284902509 1 70 SH DFND 5 70 0 0 ELECTRONIC ARTS SC 285512109 1180 9804 SH DFND 5 9804 0 0 ELECTRONIC ARTS SC 285512109 1 8 SH DFND 7 8 0 0 ELECTRONIC ARTS SC 285512109 22 181 SH DFND 8 181 0 0 ELECTRONIC ARTS SC 285512109 36 300 SH OTR 4 300 0 0 ELECTRONIC ARTS SC 285512109 4 33 SH OTR 5 33 0 0 ELECTRONIC ARTS SC 285512109 4 30 SH OTR 7 30 0 0 ELEMENT SOLUTIONS INC SC 28618M106 18 905 SH DFND 4 905 0 0 ELEMENT SOLUTIONS INC SC 28618M106 13249 675609 SH DFND 5 675609 0 0 ELEMENT SOLUTIONS INC SC 28618M106 574 29294 SH DFND 7 29294 0 0 ELEMENT SOLUTIONS INC SC 28618M106 825 42083 SH DFND 8 24571 0 17512 ELEMENT SOLUTIONS INC SC 28618M106 242 12336 SH OTR 7 1940 0 10396 ELEVANCE HEALTH INC SC 036752103 589 1352 SH DFND 3,5 1352 0 0 ELEVANCE HEALTH INC SC 036752103 762 1750 SH DFND 4 1750 0 0 ELEVANCE HEALTH INC SC 036752103 169014 388163 SH DFND 5 388163 0 0 ELEVANCE HEALTH INC SC 036752103 9 20 SH DFND 6 20 0 0 ELEVANCE HEALTH INC SC 036752103 1538 3533 SH DFND 7 2848 0 685 ELEVANCE HEALTH INC SC 036752103 9191 21108 SH DFND 8 21108 0 0 ELEVANCE HEALTH INC SC 036752103 2 4 SH OTR 4 4 0 0 ELEVANCE HEALTH INC SC 036752103 479 1100 SH OTR 5 1100 0 0 ELEVANCE HEALTH INC SC 036752103 1004 2305 SH OTR 7 2305 0 0 ELEVANCE HEALTH INC SC 036752103 441 1013 SH OTR 8 1013 0 0 ELF BEAUTY INC SC 26856L103 16 150 SH DFND 4 150 0 0 ELF BEAUTY INC SC 26856L103 12464 113482 SH DFND 5 113482 0 0 ELF BEAUTY INC SC 26856L103 550 5008 SH DFND 7 5008 0 0 ELF BEAUTY INC SC 26856L103 461 4196 SH DFND 8 4196 0 0 ELF BEAUTY INC SC 26856L103 36 325 SH OTR 7 325 0 0 ELLINGTON FINANCIAL INC SRE 28852N109 1 97 SH DFND 5 97 0 0 ELME COMMUNITIES SRE 939653101 1 81 SH DFND 5 81 0 0 EMBECTA CORP SC 29082K105 9 584 SH DFND 4 584 0 0 EMBECTA CORP SC 29082K105 10 641 SH DFND 5 641 0 0 EMBECTA CORP SC 29082K105 18 1223 SH DFND 8 1223 0 0 EMBECTA CORP SC 29082K105 0 1 SH OTR 8 1 0 0 EMCOR GROUP INC SC 29084Q100 162 771 SH DFND 5 771 0 0 EMCOR GROUP INC SC 29084Q100 153 729 SH DFND 7 729 0 0 EMERSON ELECTRIC CO SC 291011104 232 2400 SH DFND 4 2400 0 0 EMERSON ELECTRIC CO SC 291011104 366 3795 SH DFND 5 3795 0 0 EMERSON ELECTRIC CO SC 291011104 334 3456 SH DFND 7 3456 0 0 EMERSON ELECTRIC CO SC 291011104 357 3699 SH DFND 8 3699 0 0 EMERSON ELECTRIC CO SC 291011104 609 6307 SH OTR 7 6307 0 0 EMERSON ELECTRIC CO SC 291011104 19 199 SH OTR 8 199 0 0 EMPLOYERS HOLDINGS SC 292218104 4 105 SH OTR 5 105 0 0 ENBRIDGE INC SN 29250N105 794 23850 SH DFND 5 23850 0 0 ENBRIDGE INC SN 29250N105 0 0 SH OTR 7 0 0 0 ENBRIDGE INC COM SNC 29250N105 467 14075 SH DFND 4 14075 0 0 ENBRIDGE INC COM SNC 29250N105 17 497 SH DFND 5 497 0 0 ENBRIDGE INC COM SNC 29250N105 54 1619 SH DFND 8 1619 0 0 ENBRIDGE INC COM SNC 29250N105 57 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 420 6252 SH DFND 5 6252 0 0 ENCOMPASS HEALTH CORP SC 29261A100 282 4196 SH DFND 7 4196 0 0 ENCOMPASS HEALTH CORP SC 29261A100 514 7659 SH DFND 8 0 0 7659 ENCOMPASS HEALTH CORP SC 29261A100 4 59 SH OTR 5 59 0 0 ENCORE CAPITAL GROUP SC 292554102 1 27 SH DFND 5 27 0 0 ENCORE CAPITAL GROUP SC 292554102 1 30 SH OTR 7 30 0 0 ENCORE WIRE CORP SC 292562105 3 16 SH DFND 5 16 0 0 ENDAVA PLC ADR SA 29260V105 2 32 SH DFND 5 32 0 0 ENDEAVOR GROUP HOLDINGS IN SC 29260Y109 10 490 SH DFND 8 490 0 0 ENERGIZER SPINCO INC SC 29272W109 2 58 SH DFND 5 58 0 0 ENERGY SELECT SECTOR FET 81369Y506 20 225 SH DFND 4 225 0 0 ENERGY SELECT SECTOR FET 81369Y506 158055 1748584 SH DFND 5 1748584 0 0 ENERGY SELECT SECTOR FET 81369Y506 657 7268 SH DFND 7 7268 0 0 ENERGY SELECT SECTOR FET 81369Y506 566 6260 SH DFND 8 6260 0 0 ENERGY SELECT SECTOR FET 81369Y506 47 520 SH OTR 5 520 0 0 ENERGY SELECT SECTOR FET 81369Y506 44 490 SH OTR 7 490 0 0 ENERGY TRAN OPERATING LP SML 29273V100 456 32504 SH DFND 5 32504 0 0 ENERPAC TOOL GROUP CORP SC 292765104 2 90 SH DFND 5 90 0 0 ENERPAC TOOL GROUP CORP SC 292765104 160 6068 SH DFND 7 1988 0 4080 ENERPAC TOOL GROUP CORP SC 292765104 58 2200 SH DFND 8 0 0 2200 ENERSYS COM SC 29275Y102 6 68 SH OTR 8 68 0 0 ENETI INC SNC Y2294C107 5 480 SH DFND 8 480 0 0 ENHABIT HOME HEALTH & HOSP SC 29332G102 19 1708 SH DFND 5 1708 0 0 ENHABIT HOME HEALTH & HOSP SC 29332G102 3 306 SH OTR 5 306 0 0 ENI S.P.A. ADR SA 26874R108 63 1963 SH DFND 5 1963 0 0 ENOVA INTL INC COM SC 29357K103 1 27 SH DFND 5 27 0 0 ENOVIS CORP SC 194014502 353 6698 SH DFND 5 6698 0 0 ENOVIS CORP SC 194014502 34 639 SH DFND 8 0 0 639 ENOVIX CORP SC 293594107 1067 85000 SH DFND 5 85000 0 0 ENPHASE ENERGY INC SC 29355A107 78 652 SH DFND 5 652 0 0 ENPHASE ENERGY INC SC 29355A107 0 4 SH DFND 7 4 0 0 ENPHASE ENERGY INC SC 29355A107 18 151 SH DFND 8 151 0 0 ENPHASE ENERGY INC SC 29355A107 0 2 SH OTR 4 2 0 0 ENPHASE ENERGY INC SC 29355A107 5 39 SH OTR 7 39 0 0 ENPHASE ENERGY INC SC 29355A107 1 10 SH OTR 8 10 0 0 ENPRO INDS INC SC 29355X107 2 17 SH DFND 5 17 0 0 ENPRO INDS INC SC 29355X107 108 893 SH DFND 7 893 0 0 ENSIGN GROUP INC THE SC 29358P101 9 95 SH DFND 4 95 0 0 ENSIGN GROUP INC THE SC 29358P101 6546 70435 SH DFND 5 70435 0 0 ENSIGN GROUP INC THE SC 29358P101 283 3047 SH DFND 7 3047 0 0 ENSIGN GROUP INC THE SC 29358P101 844 9086 SH DFND 8 2544 0 6542 ENSIGN GROUP INC THE SC 29358P101 4 43 SH OTR 5 43 0 0 ENSIGN GROUP INC THE SC 29358P101 19 200 SH OTR 7 200 0 0 ENTEGRIS INC SC 29362U104 331 3521 SH DFND 4 3135 0 386 ENTEGRIS INC SC 29362U104 58127 618965 SH DFND 5 617474 0 1491 ENTEGRIS INC SC 29362U104 1832 19507 SH DFND 7 17608 0 1899 ENTEGRIS INC SC 29362U104 2379 25331 SH DFND 8 25331 0 0 ENTEGRIS INC SC 29362U104 585 6231 SH OTR 4 0 0 6231 ENTEGRIS INC SC 29362U104 587 6246 SH OTR 5 2429 0 3817 ENTEGRIS INC SC 29362U104 1072 11415 SH OTR 7 10407 0 1008 ENTEGRIS INC SC 29362U104 166 1764 SH OTR 8 1764 0 0 ENTERGY CORP NEW SC 29364G103 143 1543 SH DFND 5 1543 0 0 ENTERGY CORP NEW SC 29364G103 37 402 SH DFND 7 2 0 400 ENTERGY CORP NEW SC 29364G103 21 231 SH DFND 8 231 0 0 ENTERGY CORP NEW SC 29364G103 4 40 SH OTR 8 40 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 240 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 602 21999 SH DFND 5 21999 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 252 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 244 8900 SH OTR 7 8900 0 0 ENVESTNET INC SC 29404K106 9 195 SH DFND 4 195 0 0 ENVESTNET INC SC 29404K106 6630 150583 SH DFND 5 150583 0 0 ENVESTNET INC SC 29404K106 344 7809 SH DFND 7 7809 0 0 ENVESTNET INC SC 29404K106 275 6246 SH DFND 8 6246 0 0 ENVESTNET INC SC 29404K106 24 550 SH OTR 7 550 0 0 ENVIRI CORPORATION SC 415864107 22 3103 SH DFND 7 3103 0 0 ENVISTA HOLDINGS CORP SC 29415F104 68 2450 SH DFND 7 2450 0 0 EOG RES INC SC 26875P101 105069 828878 SH DFND 1 828878 0 0 EOG RES INC SC 26875P101 602 4750 SH DFND 4 4750 0 0 EOG RES INC SC 26875P101 32047 252817 SH DFND 5 252114 0 703 EOG RES INC SC 26875P101 2254 17785 SH DFND 7 17770 0 15 EOG RES INC SC 26875P101 7358 58044 SH DFND 8 58044 0 0 EOG RES INC SC 26875P101 17 136 SH OTR 4 136 0 0 EOG RES INC SC 26875P101 296 2334 SH OTR 5 2334 0 0 EOG RES INC SC 26875P101 1233 9725 SH OTR 7 9545 0 180 EOG RES INC SC 26875P101 370 2920 SH OTR 8 2920 0 0 EPAM SYSTEMS INC SC 29414B104 194 759 SH DFND 5 649 0 110 EPAM SYSTEMS INC SC 29414B104 1 2 SH DFND 7 2 0 0 EPAM SYSTEMS INC SC 29414B104 16 62 SH DFND 8 62 0 0 EPAM SYSTEMS INC SC 29414B104 325 1271 SH OTR 5 0 0 1271 EPAM SYSTEMS INC SC 29414B104 54 211 SH OTR 7 0 0 211 EPLUS INC SC 294268107 2 24 SH DFND 5 24 0 0 EPR PPTYS SC 26884U109 3 61 SH DFND 5 61 0 0 EPR PPTYS SC 26884U109 2 45 SH OTR 7 45 0 0 EQT CORP SC 26884L109 734 18083 SH DFND 5 18083 0 0 EQT CORP SC 26884L109 1 14 SH DFND 7 14 0 0 EQT CORP SC 26884L109 242 5974 SH DFND 8 5974 0 0 EQT CORP SC 26884L109 317 7800 SH OTR 7 7800 0 0 EQUIFAX INC SC 294429105 569 3104 SH DFND 3,5 3104 0 0 EQUIFAX INC SC 294429105 3603 19668 SH DFND 4 19668 0 0 EQUIFAX INC SC 294429105 141495 772435 SH DFND 5 769812 0 2623 EQUIFAX INC SC 294429105 127 694 SH DFND 6 694 0 0 EQUIFAX INC SC 294429105 6689 36514 SH DFND 7 35402 0 1112 EQUIFAX INC SC 294429105 18147 99067 SH DFND 8 98934 0 133 EQUIFAX INC SC 294429105 976 5328 SH OTR 4 5328 0 0 EQUIFAX INC SC 294429105 1720 9392 SH OTR 5 9377 0 15 EQUIFAX INC SC 294429105 72 391 SH OTR 6 391 0 0 EQUIFAX INC SC 294429105 4234 23116 SH OTR 7 22373 0 743 EQUIFAX INC SC 294429105 1901 10379 SH OTR 8 10379 0 0 EQUINIX INC SRE 29444U700 361 497 SH DFND 5 497 0 0 EQUINIX INC SRE 29444U700 5 7 SH DFND 7 3 0 4 EQUINIX INC SRE 29444U700 246 339 SH DFND 8 339 0 0 EQUINIX INC SRE 29444U700 1 1 SH OTR 4 1 0 0 EQUINIX INC SRE 29444U700 30 41 SH OTR 7 41 0 0 EQUINIX INC SRE 29444U700 4 6 SH OTR 8 6 0 0 EQUITABLE HOLDINGS INC SC 29452E101 1 40 SH OTR 7 40 0 0 EQUITRAN MIDSTREAM CORP SC 294600101 3 322 SH DFND 5 322 0 0 EQUITY COMMONWEALTH SRE 294628102 401 21803 SH DFND 5 21803 0 0 EQUITY COMMONWEALTH SRE 294628102 99 5397 SH DFND 8 5397 0 0 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 462 7256 SH DFND 5 7256 0 0 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 4 60 SH OTR 5 60 0 0 EQUITY RESIDENTIAL SC 29476L107 89 1517 SH DFND 5 1517 0 0 EQUITY RESIDENTIAL SC 29476L107 41 700 SH DFND 7 0 0 700 EQUITY RESIDENTIAL SC 29476L107 63 1074 SH DFND 8 1074 0 0 EQUITY RESIDENTIAL SC 29476L107 21 359 SH OTR 7 359 0 0 EQUITY RESIDENTIAL SC 29476L107 0 5 SH OTR 8 5 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 1 250 SH OTR 5 250 0 0 ERIE INDEMNITY CO CL A SC 29530P102 8 27 SH DFND 5 27 0 0 ERIE INDEMNITY CO CL A SC 29530P102 187 636 SH DFND 8 636 0 0 ERIE INDEMNITY CO CL A SC 29530P102 4 14 SH OTR 5 14 0 0 ESAB CORP SC 29605J106 3 42 SH DFND 5 42 0 0 ESAB CORP SC 29605J106 8 113 SH DFND 8 0 0 113 ESCO TECHNOLOGIES INC SC 296315104 2 17 SH DFND 5 17 0 0 ESCO TECHNOLOGIES INC SC 296315104 680 6510 SH DFND 7 0 0 6510 ESCO TECHNOLOGIES INC SC 296315104 497 4760 SH DFND 8 0 0 4760 ESSENT GROUP LTD SNC G3198U102 17 350 SH DFND 4 350 0 0 ESSENT GROUP LTD SNC G3198U102 12228 258569 SH DFND 5 258569 0 0 ESSENT GROUP LTD SNC G3198U102 536 11339 SH DFND 7 11339 0 0 ESSENT GROUP LTD SNC G3198U102 464 9810 SH DFND 8 9810 0 0 ESSENT GROUP LTD SNC G3198U102 37 775 SH OTR 7 775 0 0 ESSENTIAL PROPERTIES REALT SRE 29670E107 2 113 SH DFND 5 113 0 0 ESSENTIAL PROPERTIES REALT SRE 29670E107 0 1 SH DFND 7 1 0 0 ESSENTIAL UTILITIES INC SC 29670G102 1747 50886 SH DFND 5 50886 0 0 ESSENTIAL UTILITIES INC SC 29670G102 0 4 SH DFND 7 4 0 0 ESSENTIAL UTILITIES INC SC 29670G102 1 35 SH OTR 8 35 0 0 ESSEX PPTY TR INC SC 297178105 51 241 SH DFND 5 241 0 0 ESSEX PPTY TR INC SC 297178105 0 2 SH DFND 7 2 0 0 ESSEX PPTY TR INC SC 297178105 10 45 SH DFND 8 45 0 0 ESSEX PPTY TR INC SC 297178105 14 67 SH OTR 7 67 0 0 ESTABLISHMENT LABS HOLDING SNC G31249108 95 1946 SH DFND 7 1946 0 0 ESTEE LAUDER COS INC CL A SC 518439104 294 2035 SH DFND 5 2035 0 0 ESTEE LAUDER COS INC CL A SC 518439104 751 5195 SH DFND 7 4 0 5191 ESTEE LAUDER COS INC CL A SC 518439104 227 1571 SH DFND 8 1571 0 0 ESTEE LAUDER COS INC CL A SC 518439104 1 5 SH OTR 4 5 0 0 ESTEE LAUDER COS INC CL A SC 518439104 21 148 SH OTR 7 148 0 0 ETSY INC SC 29786A106 8 129 SH DFND 5 129 0 0 ETSY INC SC 29786A106 1 18 SH OTR 7 18 0 0 ETSY INC SC 29786A106 1 15 SH OTR 8 15 0 0 EUROPEAN WAX CENTER INC SC 29882P106 326 20145 SH DFND 7 0 0 20145 EUROPEAN WAX CENTER INC SC 29882P106 228 14055 SH DFND 8 0 0 14055 EVERCORE PARTNERS CL-A SC 29977A105 4 28 SH DFND 5 28 0 0 EVERCORE PARTNERS CL-A SC 29977A105 12 90 SH DFND 8 90 0 0 EVEREST GROUP LTD SNC G3223R108 255 686 SH DFND 5 686 0 0 EVEREST GROUP LTD SNC G3223R108 1 3 SH DFND 8 3 0 0 EVEREST GROUP LTD SNC G3223R108 4 12 SH OTR 5 12 0 0 EVERGY INC SC 30034W106 35 691 SH DFND 5 691 0 0 EVERGY INC SC 30034W106 9 177 SH DFND 7 2 0 175 EVERGY INC SC 30034W106 9 186 SH DFND 8 186 0 0 EVERGY INC SC 30034W106 4 73 SH OTR 5 73 0 0 EVERI HOLDINGS INC SC 30034T103 66 4991 SH DFND 5 4991 0 0 EVERSOURCE ENERGY NPV SC 30040W108 83 1430 SH DFND 5 1430 0 0 EVERSOURCE ENERGY NPV SC 30040W108 0 4 SH DFND 7 4 0 0 EVERSOURCE ENERGY NPV SC 30040W108 90 1543 SH DFND 8 1543 0 0 EVERSOURCE ENERGY NPV SC 30040W108 0 8 SH OTR 4 8 0 0 EVERSOURCE ENERGY NPV SC 30040W108 15 253 SH OTR 7 253 0 0 EVERTEC INC SNC 30040P103 2 56 SH DFND 5 56 0 0 EVOFEM BIOSCIENCES INC SC 30048L302 0 1 SH DFND 5 1 0 0 EVOLENT HEALTH INC SC 30050B101 90 3313 SH DFND 5 3313 0 0 EXACT SCIENCES CORP SC 30063P105 0 5 SH DFND 7 5 0 0 EXELIXIS INC SC 30161Q104 6 270 SH DFND 5 270 0 0 EXELIXIS INC SC 30161Q104 5 206 SH OTR 5 206 0 0 EXELON CORP SC 30161N101 230 6085 SH DFND 5 6085 0 0 EXELON CORP SC 30161N101 14 361 SH DFND 7 26 0 335 EXELON CORP SC 30161N101 282 7458 SH DFND 8 7458 0 0 EXELON CORP SC 30161N101 1 23 SH OTR 4 23 0 0 EXELON CORP SC 30161N101 9 236 SH OTR 7 236 0 0 EXELON CORP SC 30161N101 18 472 SH OTR 8 472 0 0 EXLSERVICE HLDGS INC SC 302081104 12 415 SH DFND 4 415 0 0 EXLSERVICE HLDGS INC SC 302081104 12175 434218 SH DFND 5 434218 0 0 EXLSERVICE HLDGS INC SC 302081104 590 21047 SH DFND 7 21047 0 0 EXLSERVICE HLDGS INC SC 302081104 448 15990 SH DFND 8 15990 0 0 EXLSERVICE HLDGS INC SC 302081104 35 1250 SH OTR 7 1250 0 0 EXLSERVICE HLDGS INC SC 302081104 4 135 SH OTR 8 135 0 0 EXP WORLD HOLDINGS INC SC 30212W100 352 21666 SH DFND 8 0 0 21666 EXPEDIA GROUP INC SC 30212P303 473 4593 SH DFND 3,5 4593 0 0 EXPEDIA GROUP INC SC 30212P303 2862 27771 SH DFND 4 27771 0 0 EXPEDIA GROUP INC SC 30212P303 112757 1093980 SH DFND 5 1090146 0 3834 EXPEDIA GROUP INC SC 30212P303 106 1026 SH DFND 6 1026 0 0 EXPEDIA GROUP INC SC 30212P303 5402 52408 SH DFND 7 50611 0 1797 EXPEDIA GROUP INC SC 30212P303 14581 141470 SH DFND 8 141275 0 195 EXPEDIA GROUP INC SC 30212P303 781 7575 SH OTR 4 7575 0 0 EXPEDIA GROUP INC SC 30212P303 1362 13215 SH OTR 5 13195 0 20 EXPEDIA GROUP INC SC 30212P303 56 541 SH OTR 6 541 0 0 EXPEDIA GROUP INC SC 30212P303 3650 35413 SH OTR 7 31196 0 4217 EXPEDIA GROUP INC SC 30212P303 1550 15042 SH OTR 8 15042 0 0 EXPEDITORS INTL WASH INC SC 302130109 644 5615 SH DFND 5 5615 0 0 EXPEDITORS INTL WASH INC SC 302130109 64 558 SH DFND 7 558 0 0 EXPEDITORS INTL WASH INC SC 302130109 30 263 SH DFND 8 263 0 0 EXPEDITORS INTL WASH INC SC 302130109 23 197 SH OTR 7 197 0 0 EXPEDITORS INTL WASH INC SC 302130109 26 226 SH OTR 8 226 0 0 EXPONENT INC COM SC 30214U102 195 2279 SH DFND 5 2279 0 0 EXPONENT INC COM SC 30214U102 0 2 SH DFND 7 2 0 0 EXPONENT INC COM SC 30214U102 8 94 SH DFND 8 94 0 0 EXPONENT INC COM SC 30214U102 14 165 SH OTR 5 165 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 839 6903 SH DFND 5 6903 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 0 3 SH DFND 7 3 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 165 1354 SH DFND 8 1354 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 16 135 SH OTR 7 135 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 0 1 SH OTR 8 1 0 0 EXTREME NETWORKS SC 30226D106 3 108 SH DFND 5 108 0 0 EXTREME NETWORKS SC 30226D106 6 240 SH OTR 7 240 0 0 EXXON MOBIL CORP SC 30231G102 229 1950 SH DFND 3,5 1950 0 0 EXXON MOBIL CORP SC 30231G102 3504 29801 SH DFND 4 29801 0 0 EXXON MOBIL CORP SC 30231G102 105620 898286 SH DFND 5 898286 0 0 EXXON MOBIL CORP SC 30231G102 535 4550 SH DFND 6 4550 0 0 EXXON MOBIL CORP SC 30231G102 3752 31908 SH DFND 7 29317 0 2591 EXXON MOBIL CORP SC 30231G102 6349 53996 SH DFND 8 53996 0 0 EXXON MOBIL CORP SC 30231G102 163 1387 SH OTR 4 1387 0 0 EXXON MOBIL CORP SC 30231G102 907 7711 SH OTR 5 7711 0 0 EXXON MOBIL CORP SC 30231G102 2405 20453 SH OTR 7 20453 0 0 EXXON MOBIL CORP SC 30231G102 1507 12817 SH OTR 8 12817 0 0 EZCORP INC CL A NON VTG SC 302301106 4 449 SH OTR 5 449 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 2 85 SH DFND 8 1 0 84 F5 INC SC 315616102 227 1411 SH DFND 5 1411 0 0 FABRINET SNC G3323L100 5 31 SH DFND 5 31 0 0 FACTSET RESH SYS INC SC 303075105 3606 8246 SH DFND 5 8246 0 0 FACTSET RESH SYS INC SC 303075105 63 143 SH DFND 7 143 0 0 FACTSET RESH SYS INC SC 303075105 12 27 SH DFND 8 27 0 0 FACTSET RESH SYS INC SC 303075105 66 150 SH OTR 4 150 0 0 FACTSET RESH SYS INC SC 303075105 2 5 SH OTR 8 5 0 0 FAIR ISACC CORP SC 303250104 2921 3363 SH DFND 5 3363 0 0 FAIR ISACC CORP SC 303250104 1 1 SH DFND 7 1 0 0 FAIR ISACC CORP SC 303250104 144 166 SH DFND 8 2 0 164 FAIR ISACC CORP SC 303250104 4 5 SH OTR 8 5 0 0 FASTENAL INC COM SC 311900104 899 16461 SH DFND 5 16461 0 0 FASTENAL INC COM SC 311900104 1 26 SH DFND 7 26 0 0 FASTENAL INC COM SC 311900104 987 18063 SH DFND 8 10954 0 7109 FASTENAL INC COM SC 311900104 2315 42370 SH OTR 5 11647 0 30723 FASTENAL INC COM SC 311900104 4 71 SH OTR 7 71 0 0 FEDERAL AGRIC MTG CORP CLC SC 313148306 461 2988 SH DFND 8 0 0 2988 FEDERAL REALTY INVESTMENT SC 313745101 56 615 SH DFND 5 615 0 0 FEDERAL REALTY INVESTMENT SC 313745101 0 1 SH DFND 7 1 0 0 FEDERAL REALTY INVESTMENT SC 313745101 1 7 SH DFND 8 7 0 0 FEDERAL REALTY INVESTMENT SC 313745101 4 43 SH OTR 7 43 0 0 FEDERAL SIGNAL SC 313855108 3 52 SH DFND 5 52 0 0 FEDERATED HERMES INC SC 314211103 3 79 SH DFND 5 79 0 0 FEDERATED HERMES INC SC 314211103 4 126 SH OTR 5 126 0 0 FEDERATED PREMIER MUNICIPA FFE 31423P108 2 163 SH OTR 5 163 0 0 FEDEX CORP SC 31428X106 636 2401 SH DFND 5 2401 0 0 FEDEX CORP SC 31428X106 123 466 SH DFND 7 4 0 462 FEDEX CORP SC 31428X106 813 3068 SH DFND 8 3068 0 0 FEDEX CORP SC 31428X106 583 2199 SH OTR 5 0 0 2199 FEDEX CORP SC 31428X106 8 32 SH OTR 7 32 0 0 FEDEX CORP SC 31428X106 5 20 SH OTR 8 20 0 0 FERGUSON PLC SNC G3421J106 1331 8095 SH DFND 5 21 0 8074 FERGUSON PLC SNC G3421J106 1 5 SH DFND 7 5 0 0 FERGUSON PLC SNC G3421J106 618 3758 SH OTR 5 0 0 3758 FERGUSON PLC SNC G3421J106 103 627 SH OTR 7 0 0 627 FERRARI NV SNC N3167Y103 18 60 SH DFND 4 60 0 0 FERRARI NV SNC N3167Y103 2238 7571 SH DFND 5 0 0 7571 FERRARI NV SNC N3167Y103 155 525 SH DFND 7 160 0 365 FERRARI NV SNC N3167Y103 951 3218 SH OTR 5 140 0 3078 FERRARI NV SNC N3167Y103 209 708 SH OTR 7 0 0 708 FIDELITY NATL FINANCIAL GP SC 31620R303 1 16 SH DFND 7 16 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 7 167 SH DFND 8 19 0 148 FIDELITY NATL INFO SVCS SC 31620M106 282 5095 SH DFND 4 5095 0 0 FIDELITY NATL INFO SVCS SC 31620M106 291 5260 SH DFND 5 4933 0 327 FIDELITY NATL INFO SVCS SC 31620M106 190 3434 SH DFND 8 3434 0 0 FIDELITY NATL INFO SVCS SC 31620M106 18 331 SH OTR 4 331 0 0 FIDELITY NATL INFO SVCS SC 31620M106 18 320 SH OTR 7 320 0 0 FIFTH THIRD BANCORP SC 316773100 268 10563 SH DFND 5 10563 0 0 FIFTH THIRD BANCORP SC 316773100 110 4344 SH DFND 7 44 0 4300 FIFTH THIRD BANCORP SC 316773100 62 2443 SH DFND 8 2443 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 103 3115 SH DFND 5 3115 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 119 3578 SH DFND 8 3578 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 171 3024 SH DFND 5 3024 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 88 1554 SH DFND 7 1554 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 12 214 SH DFND 8 214 0 0 FIRST BANCORP PUERTO RICO SNC 318672706 2 142 SH DFND 5 142 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 6 220 SH DFND 4 220 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 4612 163879 SH DFND 5 163879 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 200 7107 SH DFND 7 7107 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 183 6487 SH DFND 8 6487 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 13 470 SH OTR 7 470 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 86 62 SH DFND 5 62 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 7 5 SH OTR 8 5 0 0 FIRST COMMONWEALTH FINL SC 319829107 1 113 SH DFND 5 113 0 0 FIRST FINL BANCORP OH SC 320209109 1 74 SH DFND 5 74 0 0 FIRST FINL BANKSHARES SC 32020R109 5 189 SH DFND 5 189 0 0 FIRST FINL BANKSHARES SC 32020R109 317 12630 SH DFND 7 0 0 12630 FIRST FINL BANKSHARES SC 32020R109 237 9445 SH DFND 8 0 0 9445 FIRST HAWAIIAN INC SC 32051X108 2 94 SH DFND 5 94 0 0 FIRST HORIZON CORP SC 320517105 5 436 SH DFND 5 436 0 0 FIRST HORIZON CORP SC 320517105 0 6 SH DFND 7 6 0 0 FIRST HORIZON CORP SC 320517105 1 60 SH OTR 8 60 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 40 835 SH DFND 5 835 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 0 3 SH DFND 7 3 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 110 4405 SH DFND 7 4405 0 0 FIRST SOLAR INC SC 336433107 0 0 SH DFND 4 0 0 0 FIRST SOLAR INC SC 336433107 842 5208 SH DFND 5 5208 0 0 FIRST SOLAR INC SC 336433107 1 7 SH DFND 7 7 0 0 FIRST SOLAR INC SC 336433107 274 1697 SH DFND 8 1697 0 0 FIRST SOLAR INC SC 336433107 16 100 SH OTR 7 100 0 0 FIRST SOLAR INC SC 336433107 2 10 SH OTR 8 10 0 0 FIRST SOURCE CORP SC 336901103 41 980 SH DFND 8 980 0 0 FIRST TR EXCH TRD FD II FET 33734X143 91 935 SH OTR 8 935 0 0 FIRST TR INTERMEDIATE PFD FFF 33718W103 20 1330 SH OTR 5 1330 0 0 FIRST TRUST CLOUD COMPUTI FET 33734X192 61 802 SH DFND 5 802 0 0 FIRST TRUST DB STRAT VALUE FET 33733E104 207 2810 SH OTR 8 2810 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 167 5000 SH DFND 8 5000 0 0 FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 318 7845 SH DFND 4 7845 0 0 FIRST TRUST NYSE ARCA BIOT FET 33733E203 88 600 SH DFND 5 600 0 0 FIRST WATCH RESTAURANT GRO SC 33748L101 26 1530 SH DFND 7 1530 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 16 155 SH DFND 4 155 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 11757 117120 SH DFND 5 117120 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 501 4991 SH DFND 7 4991 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 448 4463 SH DFND 8 4463 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 26 262 SH OTR 5 262 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 35 345 SH OTR 7 345 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 7 70 SH OTR 8 70 0 0 FIRSTENERGY CORP SC 337932107 101 2962 SH DFND 5 2962 0 0 FIRSTENERGY CORP SC 337932107 54 1580 SH DFND 7 15 0 1565 FIRSTENERGY CORP SC 337932107 68 1998 SH DFND 8 1998 0 0 FIRSTENERGY CORP SC 337932107 8 220 SH OTR 7 220 0 0 FIRSTENERGY CORP SC 337932107 0 10 SH OTR 8 10 0 0 FIRSTSERVICE CORP SNC 33767E202 15 100 SH DFND 4 100 0 0 FIRSTSERVICE CORP SNC 33767E202 10628 73024 SH DFND 5 73024 0 0 FIRSTSERVICE CORP SNC 33767E202 468 3214 SH DFND 7 3214 0 0 FIRSTSERVICE CORP SNC 33767E202 403 2770 SH DFND 8 2770 0 0 FIRSTSERVICE CORP SNC 33767E202 33 230 SH OTR 7 230 0 0 FIRSTSERVICE CORP SNC 33767E202 5 34 SH OTR 8 34 0 0 FISERV INC SC 337738108 156766 1387800 SH DFND 1 1387800 0 0 FISERV INC SC 337738108 920 8148 SH DFND 4 8148 0 0 FISERV INC SC 337738108 43945 389032 SH DFND 5 387525 0 1507 FISERV INC SC 337738108 3521 31172 SH DFND 7 29772 0 1400 FISERV INC SC 337738108 10723 94930 SH DFND 8 94930 0 0 FISERV INC SC 337738108 26 228 SH OTR 4 228 0 0 FISERV INC SC 337738108 1295 11461 SH OTR 5 5306 0 6155 FISERV INC SC 337738108 1938 17155 SH OTR 7 16840 0 315 FISERV INC SC 337738108 529 4679 SH OTR 8 4679 0 0 FIVE BELOW INC SC 33829M101 0 2 SH DFND 7 2 0 0 FIVE BELOW INC SC 33829M101 5 30 SH OTR 8 30 0 0 FIVE9 INC SC 338307101 89 1391 SH DFND 8 1391 0 0 FLAHERTY & CRUMRINE TOTAL FFF 338479108 3 230 SH OTR 5 230 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 1091 4272 SH DFND 5 4272 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 115 451 SH DFND 8 451 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 4 14 SH OTR 7 14 0 0 FLEX LTD SNC Y2573F102 1537 56974 SH DFND 5 56974 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 98912 2445900 SH DFND 5 2445900 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 4786 118340 SH DFND 8 118340 0 0 FLEXSHARES INTERNATIONAL Q FEN 33939L837 122 5730 SH DFND 4 5730 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 309 1900 SH DFND 8 1900 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 102 2112 SH DFND 8 2112 0 0 FLOOR & DECOR HOLDINGS SC 339750101 27 295 SH DFND 4 295 0 0 FLOOR & DECOR HOLDINGS SC 339750101 262 2894 SH DFND 5 1676 0 1218 FLOOR & DECOR HOLDINGS SC 339750101 224 2470 SH DFND 7 750 0 1720 FLOOR & DECOR HOLDINGS SC 339750101 60 666 SH OTR 5 666 0 0 FLOOR & DECOR HOLDINGS SC 339750101 83 916 SH OTR 7 0 0 916 FLOWER FOODS INC SC 343498101 5 221 SH DFND 5 221 0 0 FLOWER FOODS INC SC 343498101 0 5 SH DFND 7 5 0 0 FLOWER FOODS INC SC 343498101 4 166 SH OTR 5 166 0 0 FLOWSERVE CORP SC 34354P105 4 107 SH DFND 5 107 0 0 FLOWSERVE CORP SC 34354P105 8 207 SH OTR 8 207 0 0 FLUOR CORP NEW COM SC 343412102 8 230 SH DFND 4 230 0 0 FLUOR CORP NEW COM SC 343412102 6327 172411 SH DFND 5 172411 0 0 FLUOR CORP NEW COM SC 343412102 280 7620 SH DFND 7 7620 0 0 FLUOR CORP NEW COM SC 343412102 233 6350 SH DFND 8 6350 0 0 FLUOR CORP NEW COM SC 343412102 21 575 SH OTR 7 575 0 0 FMC CORP COM NEW SC 302491303 2933 43791 SH DFND 5 43791 0 0 FMC CORP COM NEW SC 302491303 49 733 SH DFND 8 733 0 0 FMC CORP COM NEW SC 302491303 10 150 SH OTR 8 150 0 0 FNB CORP SC 302520101 3 283 SH DFND 5 283 0 0 FNB CORP SC 302520101 0 6 SH DFND 7 6 0 0 FOMENTO ECON MEX SA ADR SA 344419106 540 4950 SH DFND 8 4950 0 0 FOOT LOCKER INC SC 344849104 3 150 SH DFND 8 150 0 0 FORD MOTOR CO SC 345370860 350 28162 SH DFND 5 28162 0 0 FORD MOTOR CO SC 345370860 65 5235 SH DFND 7 75 0 5160 FORD MOTOR CO SC 345370860 28 2271 SH DFND 8 2271 0 0 FORD MOTOR CO SC 345370860 1 59 SH OTR 4 59 0 0 FORD MOTOR CO SC 345370860 29 2331 SH OTR 7 2331 0 0 FORD MOTOR CO SC 345370860 1 95 SH OTR 8 95 0 0 FORM FACTOR INC SC 346375108 9 245 SH DFND 4 245 0 0 FORM FACTOR INC SC 346375108 6387 182800 SH DFND 5 182800 0 0 FORM FACTOR INC SC 346375108 272 7783 SH DFND 7 7783 0 0 FORM FACTOR INC SC 346375108 246 7033 SH DFND 8 7033 0 0 FORM FACTOR INC SC 346375108 18 525 SH OTR 7 525 0 0 FORM FACTOR INC SC 346375108 8 235 SH OTR 8 235 0 0 FORTINET INC SC 34959E109 302 5145 SH DFND 3,5 5145 0 0 FORTINET INC SC 34959E109 398 6778 SH DFND 4 6778 0 0 FORTINET INC SC 34959E109 87739 1495208 SH DFND 5 1495208 0 0 FORTINET INC SC 34959E109 4 75 SH DFND 6 75 0 0 FORTINET INC SC 34959E109 621 10582 SH DFND 7 10582 0 0 FORTINET INC SC 34959E109 4642 79106 SH DFND 8 79106 0 0 FORTINET INC SC 34959E109 1 10 SH OTR 4 10 0 0 FORTINET INC SC 34959E109 192 3273 SH OTR 5 3273 0 0 FORTINET INC SC 34959E109 544 9263 SH OTR 7 9263 0 0 FORTINET INC SC 34959E109 217 3699 SH OTR 8 3699 0 0 FORTIS INC SNC 349553107 12 321 SH DFND 8 321 0 0 FORTIS INC/CANADA SN 349553107 0 0 SH OTR 7 0 0 0 FORTIVE CO SC 34959J108 551 7435 SH DFND 5 5604 0 1831 FORTIVE CO SC 34959J108 63 856 SH DFND 7 391 0 465 FORTIVE CO SC 34959J108 85 1151 SH DFND 8 1151 0 0 FORTIVE CO SC 34959J108 56 755 SH OTR 7 755 0 0 FORTREA HOLDINGS INC SC 34965K107 0 10 SH DFND 4 10 0 0 FORTREA HOLDINGS INC SC 34965K107 17 600 SH DFND 5 600 0 0 FORTREA HOLDINGS INC SC 34965K107 3 98 SH DFND 8 98 0 0 FORTREA HOLDINGS INC SC 34965K107 0 12 SH OTR 5 12 0 0 FORTREA HOLDINGS INC SC 34965K107 2 87 SH OTR 7 87 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 15 248 SH DFND 5 248 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 1 9 SH DFND 7 9 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 8 136 SH DFND 8 136 0 0 FORWARD AIR CORP SC 349853101 1 15 SH DFND 5 15 0 0 FORWARD AIR CORP SC 349853101 10 139 SH DFND 8 139 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 41 1844 SH DFND 4 1844 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 2 102 SH DFND 5 102 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 161 SH OTR 5 161 0 0 FOX CORP SC 35137L105 39 1252 SH DFND 5 1252 0 0 FOX CORP SC 35137L105 0 4 SH DFND 7 4 0 0 FOX CORP SC 35137L105 93 2981 SH DFND 8 2981 0 0 FOX CORP - CLASS B SC 35137L204 22 772 SH DFND 5 772 0 0 FOX CORP - CLASS B SC 35137L204 10 342 SH DFND 8 342 0 0 FOX CORP - CLASS B SC 35137L204 19 661 SH OTR 7 661 0 0 FOX FACTORY HOLDING CORP SC 35138V102 5 50 SH DFND 4 50 0 0 FOX FACTORY HOLDING CORP SC 35138V102 5639 56916 SH DFND 5 56916 0 0 FOX FACTORY HOLDING CORP SC 35138V102 240 2422 SH DFND 7 2422 0 0 FOX FACTORY HOLDING CORP SC 35138V102 216 2175 SH DFND 8 2175 0 0 FOX FACTORY HOLDING CORP SC 35138V102 15 152 SH OTR 5 152 0 0 FOX FACTORY HOLDING CORP SC 35138V102 17 170 SH OTR 7 170 0 0 FOX FACTORY HOLDING CORP SC 35138V102 3 26 SH OTR 8 26 0 0 FRANCO NEVADA CORP SN 351858105 35073 261700 SH DFND 1 261700 0 0 FRANCO NEVADA CORP SN 351858105 198 1480 SH DFND 4 1480 0 0 FRANCO NEVADA CORP SN 351858105 26484 197611 SH DFND 5 197388 0 223 FRANCO NEVADA CORP SN 351858105 702 5240 SH DFND 7 5240 0 0 FRANCO NEVADA CORP SN 351858105 1974 14732 SH DFND 8 14732 0 0 FRANCO NEVADA CORP SN 351858105 5 40 SH OTR 4 40 0 0 FRANCO NEVADA CORP SN 351858105 62 465 SH OTR 5 465 0 0 FRANCO NEVADA CORP SN 351858105 418 3120 SH OTR 7 3065 0 55 FRANCO NEVADA CORP SN 351858105 112 834 SH OTR 8 834 0 0 FRANCO NEVADA CORP SNC 351858105 473 3544 SH DFND 5 3544 0 0 FRANCO NEVADA CORP SNC 351858105 8 58 SH DFND 7 58 0 0 FRANCO NEVADA CORP SNC 351858105 219 1641 SH DFND 8 1641 0 0 FRANKLIN BSP REALTY TRUST SC 35243J101 1 90 SH DFND 5 90 0 0 FRANKLIN ELECTRIC CO SC 353514102 184 2061 SH DFND 5 2061 0 0 FRANKLIN ELECTRIC CO SC 353514102 0 1 SH DFND 7 1 0 0 FRANKLIN ELECTRIC CO SC 353514102 19 212 SH DFND 8 212 0 0 FRANKLIN ELECTRIC CO SC 353514102 9 104 SH OTR 8 104 0 0 FRANKLIN RES INC SC 354613101 29 1161 SH DFND 5 1161 0 0 FRANKLIN RES INC SC 354613101 2 64 SH DFND 7 64 0 0 FRANKLIN RES INC SC 354613101 165 6732 SH DFND 8 6732 0 0 FRANKLIN RES INC SC 354613101 2 75 SH OTR 7 75 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 2 1155 SH OTR 7 1155 0 0 FRANKLIN TEMPLETON LTD DUR FFF 35472T101 5 879 SH OTR 5 879 0 0 FREEPORT-MCMORAN INC. SC 35671D857 51883 1391348 SH DFND 1 1391348 0 0 FREEPORT-MCMORAN INC. SC 35671D857 306 8216 SH DFND 4 8216 0 0 FREEPORT-MCMORAN INC. SC 35671D857 20963 562160 SH DFND 5 560961 0 1199 FREEPORT-MCMORAN INC. SC 35671D857 1113 29847 SH DFND 7 29847 0 0 FREEPORT-MCMORAN INC. SC 35671D857 3628 97288 SH DFND 8 97288 0 0 FREEPORT-MCMORAN INC. SC 35671D857 10 264 SH OTR 4 264 0 0 FREEPORT-MCMORAN INC. SC 35671D857 214 5733 SH OTR 5 5733 0 0 FREEPORT-MCMORAN INC. SC 35671D857 651 17446 SH OTR 7 17136 0 310 FREEPORT-MCMORAN INC. SC 35671D857 193 5164 SH OTR 8 5164 0 0 FRESH DEL MONTE PRODUCE SNC G36738105 3 100 SH DFND 5 100 0 0 FRESH DEL MONTE PRODUCE SNC G36738105 4 147 SH OTR 5 147 0 0 FRESHPET INC SC 358039105 78 1184 SH DFND 5 1184 0 0 FRESHPET INC SC 358039105 448 6800 SH DFND 7 0 0 6800 FRESHPET INC SC 358039105 316 4800 SH DFND 8 0 0 4800 FRESHPET INC SC 358039105 2 35 SH OTR 5 35 0 0 FRESHWORKS INC SC 358054104 601 30170 SH DFND 7 0 0 30170 FRESHWORKS INC SC 358054104 452 22690 SH DFND 8 0 0 22690 FRESHWORKS INC SC 358054104 173 8705 SH OTR 4 8705 0 0 FRONTDOOR INC SC 35905A109 2 70 SH DFND 5 70 0 0 FRONTIER COMMUNICATIONS PA SC 35909D109 3 190 SH DFND 5 190 0 0 FTI CONSULTING INC SC 302941109 5 28 SH DFND 5 28 0 0 FTI CONSULTING INC SC 302941109 109 609 SH DFND 7 609 0 0 FTI CONSULTING INC SC 302941109 4 22 SH OTR 5 22 0 0 FULCRUM THERAPEUTICS INC SC 359616109 1269 285714 SH DFND 5 285714 0 0 FULCRUM THERAPEUTICS INC SC 359616109 6 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 3 45 SH DFND 5 45 0 0 FULLER H B CO SC 359694106 149 2166 SH DFND 7 2166 0 0 FULTON FINL CORP PA COM SC 360271100 6 460 SH DFND 5 460 0 0 GABELLI HLTHCARE AND SC 36246K103 4 423 SH OTR 5 423 0 0 GALLAGER ARTHUR J & CO SC 363576109 153283 672500 SH DFND 1 672500 0 0 GALLAGER ARTHUR J & CO SC 363576109 932 4089 SH DFND 4 4089 0 0 GALLAGER ARTHUR J & CO SC 363576109 41631 182650 SH DFND 5 181346 0 1304 GALLAGER ARTHUR J & CO SC 363576109 3535 15510 SH DFND 7 14516 0 994 GALLAGER ARTHUR J & CO SC 363576109 10229 44877 SH DFND 8 44877 0 0 GALLAGER ARTHUR J & CO SC 363576109 27 119 SH OTR 4 119 0 0 GALLAGER ARTHUR J & CO SC 363576109 488 2141 SH OTR 5 2141 0 0 GALLAGER ARTHUR J & CO SC 363576109 1929 8462 SH OTR 7 7784 0 678 GALLAGER ARTHUR J & CO SC 363576109 528 2317 SH OTR 8 2317 0 0 GAMESTOP CORP NEW CL A SC 36467W109 7 452 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 145 3184 SH OTR 5 3184 0 0 GAP INC SC 364760108 2 172 SH DFND 5 172 0 0 GAP INC SC 364760108 6 600 SH OTR 7 600 0 0 GARMIN LTD SNC H2906T109 274 2600 SH DFND 5 2600 0 0 GARMIN LTD SNC H2906T109 0 4 SH DFND 7 4 0 0 GARMIN LTD SNC H2906T109 2 22 SH DFND 8 22 0 0 GARMIN LTD SNC H2906T109 24 228 SH OTR 7 228 0 0 GARRETT MOTION INC SC 366505105 6 700 SH DFND 5 700 0 0 GARRETT MOTION INC SC 366505105 5 596 SH DFND 8 596 0 0 GARTNER INC CL A SC 366651107 374 1088 SH DFND 5 768 0 320 GARTNER INC CL A SC 366651107 23 68 SH DFND 7 68 0 0 GARTNER INC CL A SC 366651107 559 1628 SH DFND 8 155 0 1473 GARTNER INC CL A SC 366651107 0 0 SH OTR 5 0 0 0 GARTNER INC CL A SC 366651107 16 48 SH OTR 7 48 0 0 GARTNER INC CL A SC 366651107 2 5 SH OTR 8 5 0 0 GATES INDUSTRIAL CORP PLC SNC G39108108 57 4879 SH DFND 7 4879 0 0 GATX CORP SC 361448103 3 28 SH DFND 5 28 0 0 GATX CORP SC 361448103 6 59 SH OTR 8 59 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 3 50 SH DFND 4 50 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 164 2405 SH DFND 5 2405 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 17 243 SH DFND 7 155 0 88 GE HEALTHCARE TECHNOLOGIES SC 36266G107 96 1404 SH DFND 8 1404 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 9 126 SH OTR 4 126 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 41 599 SH OTR 5 599 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 17 250 SH OTR 7 250 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 1 8 SH OTR 8 8 0 0 GEN DIGITAL INC SC 668771108 419 23698 SH DFND 5 23698 0 0 GEN DIGITAL INC SC 668771108 0 14 SH DFND 7 14 0 0 GEN DIGITAL INC SC 668771108 9 500 SH DFND 8 500 0 0 GEN DIGITAL INC SC 668771108 264 14917 SH OTR 7 432 0 14485 GENERAC HLDGS INC SC 368736104 745 6838 SH DFND 5 6838 0 0 GENERAC HLDGS INC SC 368736104 33 300 SH DFND 8 300 0 0 GENERAC HLDGS INC SC 368736104 12 108 SH OTR 7 108 0 0 GENERAL AMERN INVS INC SC 368802104 171 4152 SH DFND 5 4152 0 0 GENERAL AMERN INVS INC SC 368802104 19 450 SH OTR 5 450 0 0 GENERAL DYNAMICS CORP SC 369550108 2234 10111 SH DFND 5 10111 0 0 GENERAL DYNAMICS CORP SC 369550108 656 2968 SH DFND 7 2298 0 670 GENERAL DYNAMICS CORP SC 369550108 361 1633 SH DFND 8 1633 0 0 GENERAL DYNAMICS CORP SC 369550108 4 18 SH OTR 5 18 0 0 GENERAL DYNAMICS CORP SC 369550108 40 180 SH OTR 7 180 0 0 GENERAL DYNAMICS CORP SC 369550108 56 254 SH OTR 8 254 0 0 GENERAL ELECTRIC CO SC 369604301 17 150 SH DFND 4 150 0 0 GENERAL ELECTRIC CO SC 369604301 1878 16987 SH DFND 5 16987 0 0 GENERAL ELECTRIC CO SC 369604301 89 807 SH DFND 7 481 0 326 GENERAL ELECTRIC CO SC 369604301 669 6054 SH DFND 8 6054 0 0 GENERAL ELECTRIC CO SC 369604301 33 298 SH OTR 4 298 0 0 GENERAL ELECTRIC CO SC 369604301 285 2575 SH OTR 5 2575 0 0 GENERAL ELECTRIC CO SC 369604301 86 777 SH OTR 7 777 0 0 GENERAL ELECTRIC CO SC 369604301 3 25 SH OTR 8 25 0 0 GENERAL MILLS INC SC 370334104 691 10800 SH DFND 4 10800 0 0 GENERAL MILLS INC SC 370334104 1180 18448 SH DFND 5 18448 0 0 GENERAL MILLS INC SC 370334104 307 4802 SH DFND 7 4602 0 200 GENERAL MILLS INC SC 370334104 138 2163 SH DFND 8 2163 0 0 GENERAL MILLS INC SC 370334104 12 182 SH OTR 4 182 0 0 GENERAL MILLS INC SC 370334104 422 6590 SH OTR 5 6590 0 0 GENERAL MILLS INC SC 370334104 29 455 SH OTR 7 455 0 0 GENERAL MILLS INC SC 370334104 16 250 SH OTR 8 250 0 0 GENERAL MOTORS CO SC 37045V100 284 8616 SH DFND 5 8616 0 0 GENERAL MOTORS CO SC 37045V100 1 26 SH DFND 7 26 0 0 GENERAL MOTORS CO SC 37045V100 204 6193 SH DFND 8 6193 0 0 GENERAL MOTORS CO SC 37045V100 1 23 SH OTR 4 23 0 0 GENERAL MOTORS CO SC 37045V100 78 2353 SH OTR 5 2353 0 0 GENERAL MOTORS CO SC 37045V100 43 1310 SH OTR 7 1310 0 0 GENERAL MOTORS CO SC 37045V100 1 30 SH OTR 8 30 0 0 GENPACT LTD SNC G3922B107 6 177 SH DFND 5 177 0 0 GENPACT LTD SNC G3922B107 173 4791 SH DFND 7 4791 0 0 GENPACT LTD SNC G3922B107 4 115 SH OTR 5 115 0 0 GENTEX CORP SC 371901109 6 171 SH DFND 5 171 0 0 GENTEX CORP SC 371901109 0 6 SH DFND 7 6 0 0 GENTEX CORP SC 371901109 144 4416 SH DFND 8 4416 0 0 GENTEX CORP SC 371901109 1 35 SH OTR 8 35 0 0 GENTHERM INC SC 37253A103 69 1268 SH DFND 5 1268 0 0 GENUINE PARTS CO SC 372460105 299 2073 SH DFND 3,5 2073 0 0 GENUINE PARTS CO SC 372460105 403 2790 SH DFND 4 2790 0 0 GENUINE PARTS CO SC 372460105 97463 675046 SH DFND 5 675046 0 0 GENUINE PARTS CO SC 372460105 38 260 SH DFND 6 260 0 0 GENUINE PARTS CO SC 372460105 1061 7348 SH DFND 7 7348 0 0 GENUINE PARTS CO SC 372460105 4858 33646 SH DFND 8 33646 0 0 GENUINE PARTS CO SC 372460105 193 1340 SH OTR 5 1340 0 0 GENUINE PARTS CO SC 372460105 523 3622 SH OTR 7 3622 0 0 GENUINE PARTS CO SC 372460105 230 1593 SH OTR 8 1593 0 0 GENWORTH FINL INC CO CL A SC 37247D106 3 441 SH DFND 5 441 0 0 GENWORTH FINL INC CO CL A SC 37247D106 8 1370 SH OTR 7 1370 0 0 GEO GROUP INC SRE 36162J106 3 335 SH DFND 5 335 0 0 GEO GROUP INC SRE 36162J106 7 835 SH OTR 7 835 0 0 GERMAN AMERICAN BANCORP IN SC 373865104 228 8420 SH DFND 7 0 0 8420 GERMAN AMERICAN BANCORP IN SC 373865104 163 6020 SH DFND 8 0 0 6020 GETTY RLTY CORP NEW SC 374297109 4 132 SH OTR 5 132 0 0 GIBRALTOR INDUSTRIES INC SC 374689107 2 26 SH DFND 5 26 0 0 GILDAN ACTIVEWEAR INC SN 375916103 103 3645 SH DFND 5 3645 0 0 GILEAD SCIENCES SC 375558103 568 7580 SH DFND 4 7580 0 0 GILEAD SCIENCES SC 375558103 5470 72987 SH DFND 5 72987 0 0 GILEAD SCIENCES SC 375558103 10 140 SH DFND 7 45 0 95 GILEAD SCIENCES SC 375558103 371 4946 SH DFND 8 4946 0 0 GILEAD SCIENCES SC 375558103 2 20 SH OTR 4 20 0 0 GILEAD SCIENCES SC 375558103 264 3525 SH OTR 5 3525 0 0 GILEAD SCIENCES SC 375558103 60 804 SH OTR 7 804 0 0 GILEAD SCIENCES SC 375558103 140 1865 SH OTR 8 1865 0 0 GINKGO BIOWORKS HOLDINGS I SC 37611X100 489 270230 SH DFND 7 270230 0 0 GLAUKOS CORP COM SC 377322102 3 39 SH DFND 5 39 0 0 GLOBAL NET LEASE INC SRE 379378201 1 124 SH DFND 5 124 0 0 GLOBAL PAYMENTS INC SC 37940X102 2831 24535 SH DFND 5 24535 0 0 GLOBAL PAYMENTS INC SC 37940X102 1944 16850 SH DFND 8 16850 0 0 GLOBAL PAYMENTS INC SC 37940X102 1 8 SH OTR 4 8 0 0 GLOBAL PAYMENTS INC SC 37940X102 4 37 SH OTR 7 37 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 603 24380 SH DFND 4 24380 0 0 GLOBAL X US INFRASTRUCTURE FET 37954Y673 109 3594 SH DFND 8 3594 0 0 GLOBANT SA SNC L44385109 21943 110909 SH DFND 5 110909 0 0 GLOBE LIFE INC SC 37959E102 119 1094 SH DFND 5 1094 0 0 GLOBE LIFE INC SC 37959E102 25 232 SH DFND 7 7 0 225 GLOBE LIFE INC SC 37959E102 143 1315 SH DFND 8 1315 0 0 GLOBE LIFE INC SC 37959E102 4 36 SH OTR 5 36 0 0 GLOBE LIFE INC SC 37959E102 25 226 SH OTR 7 226 0 0 GLOBUS MED INC SC 379577208 2 33 SH DFND 5 33 0 0 GLOBUS MED INC SC 379577208 563 11332 SH DFND 7 1022 0 10310 GLOBUS MED INC SC 379577208 387 7785 SH DFND 8 0 0 7785 GLOBUS MED INC SC 379577208 3 67 SH OTR 8 67 0 0 GMS INC SC 36251C103 2 34 SH DFND 5 34 0 0 GOLDMAN SACHS ACTIVEBETA U FET 381430503 26 313 SH DFND 5 313 0 0 GOLDMAN SACHS GROUP SC 38141G104 42 130 SH DFND 4 130 0 0 GOLDMAN SACHS GROUP SC 38141G104 3757 11611 SH DFND 5 11611 0 0 GOLDMAN SACHS GROUP SC 38141G104 108 333 SH DFND 7 253 0 80 GOLDMAN SACHS GROUP SC 38141G104 825 2550 SH DFND 8 2550 0 0 GOLDMAN SACHS GROUP SC 38141G104 1 4 SH OTR 4 4 0 0 GOLDMAN SACHS GROUP SC 38141G104 80 247 SH OTR 5 247 0 0 GOLDMAN SACHS GROUP SC 38141G104 11 35 SH OTR 7 35 0 0 GOLDMAN SACHS GROUP SC 38141G104 9 29 SH OTR 8 29 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 3 220 SH DFND 5 220 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 40 3182 SH DFND 7 3182 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 29 2300 SH DFND 8 2300 0 0 GOOSEHEAD INSURANCE INC SC 38267D109 3 36 SH DFND 5 36 0 0 GRAB HOLDINGS LTD SNC G4124C109 8 2172 SH OTR 7 2172 0 0 GRACO INC SC 384109104 700 9606 SH DFND 5 9606 0 0 GRACO INC SC 384109104 0 3 SH DFND 7 3 0 0 GRACO INC SC 384109104 51 696 SH OTR 5 696 0 0 GRACO INC SC 384109104 1 20 SH OTR 8 20 0 0 GRAHAM HOLDINGS CO SC 384637104 2 4 SH DFND 5 4 0 0 GRAND CANYON ED INC SC 38526M106 3 25 SH DFND 5 25 0 0 GRAND CANYON ED INC SC 38526M106 4 37 SH OTR 5 37 0 0 GRANITE CONSTR INC SC 387328107 1 36 SH DFND 5 36 0 0 GRANITESHARES BLOOMBERG CO FET 38747R108 30 1383 SH DFND 8 1383 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 8 341 SH DFND 5 341 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 4 179 SH OTR 5 179 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 4 200 SH OTR 8 200 0 0 GREEN PLAINS INC SC 393222104 1 49 SH DFND 5 49 0 0 GREENBRIER COMPANIES INC SC 393657101 2 42 SH DFND 5 42 0 0 GREENHILL & CO INC SC 395259104 3 195 SH OTR 7 195 0 0 GREIF BROS CORP CL A SC 397624107 2 23 SH DFND 5 23 0 0 GREIF BROS CORP CL A SC 397624107 4 55 SH OTR 5 55 0 0 GRIFFON CORP SC 398433102 2 39 SH DFND 5 39 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 2 73 SH DFND 5 73 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 4 125 SH OTR 5 125 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 3 12 SH DFND 5 12 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 1 5 SH OTR 8 5 0 0 GSK PLC ADR SA 37733W204 189 5200 SH DFND 4 5200 0 0 GSK PLC ADR SA 37733W204 49 1356 SH DFND 5 1356 0 0 GSK PLC ADR SA 37733W204 132 3640 SH DFND 7 3640 0 0 GSK PLC ADR SA 37733W204 1067 29435 SH OTR 5 8455 0 20980 GSK PLC ADR SA 37733W204 73 2027 SH OTR 7 2027 0 0 GSK PLC ADR SA 37733W204 13 364 SH OTR 8 364 0 0 GUGGENHEIM ACTIVE ALLOCATI SC 40170T106 10 729 SH OTR 5 729 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 448 4975 SH DFND 5 4975 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 53 591 SH DFND 7 591 0 0 GXO LOGISTICS INC SC 36262G101 6 97 SH DFND 5 97 0 0 GXO LOGISTICS INC SC 36262G101 1 15 SH OTR 8 15 0 0 HACKETT GROUP INC SC 404609109 19 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 4 42 SH DFND 5 42 0 0 HAEMONETICS CORP MASS SC 405024100 4 46 SH OTR 5 46 0 0 HAIN CELESTIAL GRP INC SC 405217100 29 2782 SH DFND 7 2782 0 0 HAIN CELESTIAL GRP INC SC 405217100 0 23 SH OTR 4 23 0 0 HALEON PLC ADR SA 405552100 54 6500 SH DFND 4 6500 0 0 HALEON PLC ADR SA 405552100 9 1032 SH DFND 5 1032 0 0 HALEON PLC ADR SA 405552100 38 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 86743 2141800 SH DFND 1 2141800 0 0 HALLIBURTON CO. SC 406216101 499 12320 SH DFND 4 12320 0 0 HALLIBURTON CO. SC 406216101 21986 542867 SH DFND 5 541044 0 1823 HALLIBURTON CO. SC 406216101 1798 44396 SH DFND 7 44211 0 185 HALLIBURTON CO. SC 406216101 5628 138968 SH DFND 8 138968 0 0 HALLIBURTON CO. SC 406216101 13 330 SH OTR 4 330 0 0 HALLIBURTON CO. SC 406216101 167 4120 SH OTR 5 4120 0 0 HALLIBURTON CO. SC 406216101 981 24217 SH OTR 7 23747 0 470 HALLIBURTON CO. SC 406216101 310 7663 SH OTR 8 7663 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 4 111 SH DFND 5 111 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 4 100 SH OTR 5 100 0 0 HAMILTON LANE INC SC 407497106 14 155 SH DFND 4 155 0 0 HAMILTON LANE INC SC 407497106 10381 114781 SH DFND 5 114781 0 0 HAMILTON LANE INC SC 407497106 450 4974 SH DFND 7 4974 0 0 HAMILTON LANE INC SC 407497106 918 10150 SH DFND 8 4188 0 5962 HAMILTON LANE INC SC 407497106 30 335 SH OTR 7 335 0 0 HANCOCK WHITNEY CORP SC 410120109 0 4 SH DFND 5 4 0 0 HANCOCK WHITNEY CORP SC 410120109 0 2 SH DFND 7 2 0 0 HANESBRANDS INC SC 410345102 42 10700 SH DFND 4 10700 0 0 HANESBRANDS INC SC 410345102 2 582 SH DFND 5 582 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANOVER INS GROUP INC SC 410867105 3 28 SH DFND 5 28 0 0 HANOVER INS GROUP INC SC 410867105 84 756 SH DFND 7 756 0 0 HANOVER INS GROUP INC SC 410867105 4 36 SH OTR 5 36 0 0 HARLEY DAVIDSON INC SC 412822108 8 253 SH DFND 5 253 0 0 HARLEY DAVIDSON INC SC 412822108 1 20 SH OTR 8 20 0 0 HARMONIC LIGHTWAVES INC SC 413160102 2 257 SH DFND 5 257 0 0 HARMONIC LIGHTWAVES INC SC 413160102 128 13244 SH DFND 7 13244 0 0 HARMONIC LIGHTWAVES INC SC 413160102 4 395 SH OTR 5 395 0 0 HARMONIC LIGHTWAVES INC SC 413160102 3 300 SH OTR 7 300 0 0 HARMONY BIOSCIENCES HOLDIN SC 413197104 2 68 SH DFND 5 68 0 0 HARMONY BIOSCIENCES HOLDIN SC 413197104 4 125 SH OTR 5 125 0 0 HARMONY GOLD MNG LTD ADR SA 413216300 2610 694265 SH DFND 5 694265 0 0 HARTFORD FINL SVS GRP SC 416515104 115 1622 SH DFND 5 1622 0 0 HARTFORD FINL SVS GRP SC 416515104 50 707 SH DFND 7 707 0 0 HARTFORD FINL SVS GRP SC 416515104 14 194 SH DFND 8 194 0 0 HARTFORD FINL SVS GRP SC 416515104 1 14 SH OTR 4 14 0 0 HARTFORD FINL SVS GRP SC 416515104 5 74 SH OTR 7 74 0 0 HASBRO INC SC 418056107 25 379 SH DFND 5 379 0 0 HASBRO INC SC 418056107 9 140 SH DFND 8 140 0 0 HASBRO INC SC 418056107 6 96 SH OTR 4 96 0 0 HASBRO INC SC 418056107 19 281 SH OTR 7 281 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 1 112 SH OTR 5 112 0 0 HAWAIIAN HOLDINGS INC SC 419879101 2 310 SH DFND 5 310 0 0 HAWAIIAN HOLDINGS INC SC 419879101 2 295 SH OTR 7 295 0 0 HAYWARD HOLDINGS INC SC 421298100 428 30320 SH DFND 7 0 0 30320 HAYWARD HOLDINGS INC SC 421298100 297 21050 SH DFND 8 0 0 21050 HCA HEALTHCARE INC SC 40412C101 0 0 SH DFND 4 0 0 0 HCA HEALTHCARE INC SC 40412C101 1266 5145 SH DFND 5 5145 0 0 HCA HEALTHCARE INC SC 40412C101 179 728 SH DFND 7 728 0 0 HCA HEALTHCARE INC SC 40412C101 49 198 SH DFND 8 198 0 0 HCA HEALTHCARE INC SC 40412C101 1 6 SH OTR 4 6 0 0 HCA HEALTHCARE INC SC 40412C101 23 95 SH OTR 7 95 0 0 HCA HEALTHCARE INC SC 40412C101 19 78 SH OTR 8 78 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 1016 17221 SH DFND 4 17221 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 40391 684482 SH DFND 5 682497 0 1985 HDFC BANK LTD ADR REPS3 SA 40415F101 3788 64193 SH DFND 7 64193 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 10004 169529 SH DFND 8 169529 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 45 768 SH OTR 4 768 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 434 7361 SH OTR 5 7361 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 2441 41363 SH OTR 7 40913 0 450 HDFC BANK LTD ADR REPS3 SA 40415F101 569 9644 SH OTR 8 9644 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 436 3386 SH DFND 1 3386 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 478 3713 SH DFND 3,5 3713 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 6536 50772 SH DFND 4 50772 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 329573 2559987 SH DFND 5 2555932 0 4055 HEALTH CARE SELECT SPDR FET 81369Y209 279 2168 SH DFND 6 2168 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 6450 50099 SH DFND 7 48199 0 1900 HEALTH CARE SELECT SPDR FET 81369Y209 28051 217886 SH DFND 8 217491 0 395 HEALTH CARE SELECT SPDR FET 81369Y209 2271 17638 SH OTR 4 17638 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 3191 24788 SH OTR 5 24763 0 25 HEALTH CARE SELECT SPDR FET 81369Y209 151 1170 SH OTR 6 1170 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 6659 51725 SH OTR 7 49560 0 2165 HEALTH CARE SELECT SPDR FET 81369Y209 2800 21751 SH OTR 8 21751 0 0 HEALTHEQUITY INC SC 42226A107 4 61 SH DFND 5 61 0 0 HEALTHEQUITY INC SC 42226A107 187 2562 SH DFND 7 2562 0 0 HEALTHEQUITY INC SC 42226A107 5 62 SH OTR 5 62 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 32 1749 SH DFND 5 1749 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 1 30 SH DFND 7 30 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 12 649 SH DFND 8 649 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 3 187 SH OTR 7 187 0 0 HEALTHSTREAM INC SC 42222N103 4 183 SH OTR 5 183 0 0 HECLA MINING CO SC 422704106 2692 688420 SH DFND 5 688420 0 0 HEICO CORP NEW CL A SC 422806208 23 175 SH DFND 4 175 0 0 HEICO CORP NEW CL A SC 422806208 93 720 SH DFND 5 0 0 720 HEICO CORP NEW CL A SC 422806208 189 1460 SH DFND 7 445 0 1015 HEICO CORP NEW CL A SC 422806208 1154 8928 SH DFND 8 147 0 8781 HEICO CORP NEW CL A SC 422806208 50 390 SH OTR 5 390 0 0 HEICO CORP NEW CL A SC 422806208 69 536 SH OTR 7 0 0 536 HEICO CORPORATION SC 422806109 106 652 SH DFND 3,5 652 0 0 HEICO CORPORATION SC 422806109 655 4045 SH DFND 4 4045 0 0 HEICO CORPORATION SC 422806109 27137 167585 SH DFND 5 166931 0 654 HEICO CORPORATION SC 422806109 24 151 SH DFND 6 151 0 0 HEICO CORPORATION SC 422806109 1405 8675 SH DFND 7 8412 0 263 HEICO CORPORATION SC 422806109 3828 23637 SH DFND 8 23608 0 29 HEICO CORPORATION SC 422806109 196 1208 SH OTR 4 1208 0 0 HEICO CORPORATION SC 422806109 332 2050 SH OTR 5 2047 0 3 HEICO CORPORATION SC 422806109 14 86 SH OTR 6 86 0 0 HEICO CORPORATION SC 422806109 850 5252 SH OTR 7 5068 0 184 HEICO CORPORATION SC 422806109 379 2342 SH OTR 8 2342 0 0 HELEN OF TROY LTD SNC G4388N106 2 20 SH DFND 5 20 0 0 HELEN OF TROY LTD SNC G4388N106 0 1 SH DFND 7 1 0 0 HELEN OF TROY LTD SNC G4388N106 21 178 SH DFND 8 178 0 0 HELEN OF TROY LTD SNC G4388N106 3 28 SH OTR 8 28 0 0 HELIX ENERGY SOLUTIONS GRP SC 42330P107 2 175 SH DFND 5 175 0 0 HELMERICH & PAYNE SC 423452101 4 100 SH DFND 4 100 0 0 HELMERICH & PAYNE SC 423452101 4 87 SH DFND 5 87 0 0 HELMERICH & PAYNE SC 423452101 5 110 SH OTR 8 110 0 0 HENRY JACK & ASSOC INC COM SC 426281101 8 50 SH DFND 5 50 0 0 HENRY JACK & ASSOC INC COM SC 426281101 0 2 SH DFND 7 2 0 0 HENRY JACK & ASSOC INC COM SC 426281101 2 11 SH DFND 8 11 0 0 HENRY JACK & ASSOC INC COM SC 426281101 2 10 SH OTR 8 10 0 0 HENRY SCHEIN INC SC 806407102 369 4973 SH DFND 5 4973 0 0 HENRY SCHEIN INC SC 806407102 0 3 SH DFND 7 3 0 0 HENRY SCHEIN INC SC 806407102 126 1693 SH DFND 8 1693 0 0 HENRY SCHEIN INC SC 806407102 1 7 SH OTR 4 7 0 0 HENRY SCHEIN INC SC 806407102 4 50 SH OTR 7 50 0 0 HERTZ GLOBAL HOLDINGS INC SC 42806J700 2 145 SH DFND 5 145 0 0 HESS CORP SC 42809H107 0 0 SH DFND 4 0 0 0 HESS CORP SC 42809H107 2846 18599 SH DFND 5 18599 0 0 HESS CORP SC 42809H107 116 758 SH DFND 7 758 0 0 HESS CORP SC 42809H107 25 166 SH DFND 8 166 0 0 HESS CORP SC 42809H107 3 18 SH OTR 4 18 0 0 HESS CORP SC 42809H107 224 1466 SH OTR 7 1466 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 219 12622 SH DFND 5 12622 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 283 16287 SH DFND 7 16287 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 150 8627 SH DFND 8 8627 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 84 4821 SH OTR 7 4821 0 0 HEXCEL CORP NEW SC 428291108 11 167 SH DFND 5 167 0 0 HEXCEL CORP NEW SC 428291108 70 1070 SH DFND 7 1070 0 0 HEXCEL CORP NEW SC 428291108 25 382 SH DFND 8 382 0 0 HEXCEL CORP NEW SC 428291108 8 128 SH OTR 8 128 0 0 HF SINCLAIR CORP SC 403949100 18 312 SH DFND 5 312 0 0 HIBBETT SPORTS INC SC 428567101 3 56 SH DFND 5 56 0 0 HIBBETT SPORTS INC SC 428567101 1 30 SH OTR 7 30 0 0 HIGHLAND GLOBAL ALLOCATION FFN 43010T104 5 568 SH OTR 5 568 0 0 HIGHLAND OPPORTUNITIE INCO FFF 43010E404 12 1490 SH OTR 5 1490 0 0 HIGHWOODS PPTYS INC SC 431284108 2 94 SH DFND 5 94 0 0 HILLENBRAND INC SC 431571108 0 1 SH DFND 7 1 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 32535 216643 SH DFND 1 216643 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 450 2995 SH DFND 3,5 2995 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 6236 41526 SH DFND 4 41526 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 123071 819488 SH DFND 5 816153 0 3335 HILTON WORLDWIDE HOLDINGS SC 43300A203 264 1760 SH DFND 6 1760 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 6288 41872 SH DFND 7 40271 0 1601 HILTON WORLDWIDE HOLDINGS SC 43300A203 28841 192043 SH DFND 8 184724 0 7319 HILTON WORLDWIDE HOLDINGS SC 43300A203 2154 14346 SH OTR 4 14346 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 3132 20853 SH OTR 5 20833 0 20 HILTON WORLDWIDE HOLDINGS SC 43300A203 144 960 SH OTR 6 960 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 6636 44187 SH OTR 7 42442 0 1745 HILTON WORLDWIDE HOLDINGS SC 43300A203 2733 18201 SH OTR 8 18201 0 0 HNI CORP SC 404251100 2 48 SH DFND 5 48 0 0 HOLOGIC INC SC 436440101 570 8215 SH DFND 4 8215 0 0 HOLOGIC INC SC 436440101 64 923 SH DFND 5 923 0 0 HOLOGIC INC SC 436440101 1 12 SH DFND 7 12 0 0 HOLOGIC INC SC 436440101 19 277 SH DFND 8 277 0 0 HOLOGIC INC SC 436440101 15 212 SH OTR 7 212 0 0 HOME BANCSHARES INC SC 436893200 3 146 SH DFND 5 146 0 0 HOME BANCSHARES INC SC 436893200 0 3 SH DFND 7 3 0 0 HOME BANCSHARES INC SC 436893200 427 20405 SH DFND 8 832 0 19573 HOME BANCSHARES INC SC 436893200 375 17914 SH OTR 8 17914 0 0 HOME DEPOT SC 437076102 313 1036 SH DFND 3,5 1036 0 0 HOME DEPOT SC 437076102 1702 5632 SH DFND 4 5632 0 0 HOME DEPOT SC 437076102 115489 382212 SH DFND 5 381712 0 500 HOME DEPOT SC 437076102 23 75 SH DFND 6 75 0 0 HOME DEPOT SC 437076102 1429 4728 SH DFND 7 4104 0 624 HOME DEPOT SC 437076102 7278 24086 SH DFND 8 24086 0 0 HOME DEPOT SC 437076102 882 2919 SH OTR 4 2919 0 0 HOME DEPOT SC 437076102 2942 9738 SH OTR 5 3333 0 6405 HOME DEPOT SC 437076102 852 2819 SH OTR 7 2819 0 0 HOME DEPOT SC 437076102 431 1427 SH OTR 8 1427 0 0 HONEYWELL INTL INC SC 438516106 1011 5473 SH DFND 4 5473 0 0 HONEYWELL INTL INC SC 438516106 5278 28571 SH DFND 5 28258 0 313 HONEYWELL INTL INC SC 438516106 85 460 SH DFND 7 15 0 445 HONEYWELL INTL INC SC 438516106 1753 9487 SH DFND 8 9487 0 0 HONEYWELL INTL INC SC 438516106 77 415 SH OTR 4 415 0 0 HONEYWELL INTL INC SC 438516106 261 1415 SH OTR 5 1415 0 0 HONEYWELL INTL INC SC 438516106 257 1389 SH OTR 7 1389 0 0 HONEYWELL INTL INC SC 438516106 142 770 SH OTR 8 770 0 0 HORACE MANN EDUCATORS CORP SC 440327104 4 143 SH OTR 5 143 0 0 HORACE MANN EDUCATORS CORP SC 440327104 2 68 SH OTR 8 68 0 0 HORIZON THERAPEUTICS P LTD SNC G46188101 1 12 SH DFND 7 12 0 0 HORIZON THERAPEUTICS P LTD SNC G46188101 3 30 SH OTR 7 30 0 0 HORMEL FOODS CORP SC 440452100 462 12136 SH DFND 5 12136 0 0 HORMEL FOODS CORP SC 440452100 1 39 SH DFND 7 39 0 0 HORMEL FOODS CORP SC 440452100 11 283 SH DFND 8 283 0 0 HORMEL FOODS CORP SC 440452100 0 13 SH OTR 4 13 0 0 HORMEL FOODS CORP SC 440452100 4 103 SH OTR 5 103 0 0 HOST HOTELS & RESORTS INC SC 44107P104 55 3422 SH DFND 5 3422 0 0 HOST HOTELS & RESORTS INC SC 44107P104 23 1450 SH DFND 7 52 0 1398 HOST HOTELS & RESORTS INC SC 44107P104 39 2448 SH DFND 8 2448 0 0 HOST HOTELS & RESORTS INC SC 44107P104 2 145 SH OTR 7 145 0 0 HOSTESS BRANDS INC SC 44109J106 116 3469 SH DFND 5 3469 0 0 HOSTESS BRANDS INC SC 44109J106 726 21787 SH DFND 7 2577 0 19210 HOSTESS BRANDS INC SC 44109J106 631 18935 SH DFND 8 0 0 18935 HOSTESS BRANDS INC SC 44109J106 6 177 SH OTR 5 177 0 0 HOULIHAN LOKEY INC SC 441593100 51 477 SH DFND 7 477 0 0 HOULIHAN LOKEY INC SC 441593100 17 161 SH OTR 8 161 0 0 HOWARD HUGHES HOLDINGS INC SC 44267T102 159 2143 SH DFND 8 0 0 2143 HOWMET AEROSPACE INC SC 443201108 43025 930262 SH DFND 1 930262 0 0 HOWMET AEROSPACE INC SC 443201108 805 17398 SH DFND 3,5 17398 0 0 HOWMET AEROSPACE INC SC 443201108 8205 177400 SH DFND 4 177400 0 0 HOWMET AEROSPACE INC SC 443201108 216492 4680902 SH DFND 5 4666649 0 14253 HOWMET AEROSPACE INC SC 443201108 358 7730 SH DFND 6 7730 0 0 HOWMET AEROSPACE INC SC 443201108 8786 189966 SH DFND 7 183266 0 6700 HOWMET AEROSPACE INC SC 443201108 38059 822887 SH DFND 8 821517 0 1370 HOWMET AEROSPACE INC SC 443201108 2821 60992 SH OTR 4 60992 0 0 HOWMET AEROSPACE INC SC 443201108 4164 90031 SH OTR 5 89936 0 95 HOWMET AEROSPACE INC SC 443201108 188 4065 SH OTR 6 4065 0 0 HOWMET AEROSPACE INC SC 443201108 9064 195974 SH OTR 7 188489 0 7485 HOWMET AEROSPACE INC SC 443201108 3655 79030 SH OTR 8 79030 0 0 HP INC SC 40434L105 1459 56761 SH DFND 5 56761 0 0 HP INC SC 40434L105 93 3630 SH DFND 7 3630 0 0 HP INC SC 40434L105 29 1116 SH DFND 8 1116 0 0 HP INC SC 40434L105 39 1520 SH OTR 7 1520 0 0 HSBC HLDGS PLC ADR SA 404280406 13 330 SH OTR 8 330 0 0 HUB GROUP INC SC 443320106 2 28 SH DFND 5 28 0 0 HUBBELL INC SC 443510607 76846 245194 SH DFND 5 245194 0 0 HUBBELL INC SC 443510607 2 5 SH DFND 7 5 0 0 HUBBELL INC SC 443510607 3 10 SH DFND 8 10 0 0 HUBBELL INC SC 443510607 136 434 SH OTR 7 434 0 0 HUBSPOT INC SC 443573100 59 120 SH DFND 5 120 0 0 HUBSPOT INC SC 443573100 1 3 SH DFND 7 3 0 0 HUBSPOT INC SC 443573100 184 374 SH OTR 5 374 0 0 HUBSPOT INC SC 443573100 83 168 SH OTR 7 168 0 0 HUBSPOT INC SC 443573100 5 11 SH OTR 8 11 0 0 HUDSON PAC PPTYS INC SRE 444097109 2 368 SH DFND 5 368 0 0 HUMANA INC SC 444859102 1260 2589 SH DFND 5 2589 0 0 HUMANA INC SC 444859102 1 3 SH DFND 7 3 0 0 HUMANA INC SC 444859102 56 116 SH DFND 8 116 0 0 HUMANA INC SC 444859102 1 3 SH OTR 4 3 0 0 HUMANA INC SC 444859102 11 23 SH OTR 5 23 0 0 HUMANA INC SC 444859102 21 44 SH OTR 7 44 0 0 HUMANA INC SC 444859102 29 59 SH OTR 8 59 0 0 HUNTINGTON BANCSHARES INC SC 446150104 107 10241 SH DFND 5 10241 0 0 HUNTINGTON BANCSHARES INC SC 446150104 20 1948 SH DFND 7 148 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 12 1114 SH DFND 8 1114 0 0 HUNTINGTON BANCSHARES INC SC 446150104 17 1628 SH OTR 7 1628 0 0 HUNTINGTON BANCSHARES INC SC 446150104 1 120 SH OTR 8 120 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 283 1384 SH DFND 5 1384 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 0 2 SH DFND 7 2 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 6 29 SH DFND 8 29 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 4 18 SH OTR 5 18 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 3 17 SH OTR 7 17 0 0 HUNTSMAN CORP SC 447011107 10 400 SH DFND 8 400 0 0 HUNTSMAN CORP SC 447011107 0 1 SH OTR 8 1 0 0 HURON CONSULTING GROUP SC 447462102 196 1884 SH DFND 7 1884 0 0 HYATT HOTELS CORP CL A SC 448579102 69 654 SH DFND 5 654 0 0 HYATT HOTELS CORP CL A SC 448579102 239 2253 SH DFND 8 0 0 2253 I-SHARES IBOXX HY FEF 464288513 177 2401 SH DFND 4 2401 0 0 I-SHARES IBOXX HY FEF 464288513 2323 31505 SH DFND 5 31505 0 0 I-SHARES IBOXX HY FEF 464288513 5 69 SH DFND 8 69 0 0 I-SHARES IBOXX HY FEF 464288513 433 5870 SH OTR 4 5870 0 0 IAC INC SC 44891N208 0 2 SH DFND 7 2 0 0 IAC INC SC 44891N208 102 2025 SH DFND 8 2025 0 0 IAC INC SC 44891N208 2 41 SH OTR 8 41 0 0 ICF INTL INC SC 44925C103 197 1631 SH DFND 5 1631 0 0 ICF INTL INC SC 44925C103 18 145 SH OTR 5 145 0 0 ICHOR HLDGS LTD SNC G4740B105 1 40 SH DFND 5 40 0 0 ICHOR HLDGS LTD SNC G4740B105 3 105 SH OTR 7 105 0 0 ICICI BANK LTD ADR SA 45104G104 31 1320 SH DFND 4 1320 0 0 ICICI BANK LTD ADR SA 45104G104 1455 62935 SH DFND 5 0 0 62935 ICICI BANK LTD ADR SA 45104G104 255 11015 SH DFND 7 3350 0 7665 ICICI BANK LTD ADR SA 45104G104 650 28118 SH OTR 5 3160 0 24958 ICICI BANK LTD ADR SA 45104G104 191 8261 SH OTR 7 0 0 8261 ICON PLC SNC G4705A100 2401 9749 SH DFND 5 1985 0 7764 ICON PLC SNC G4705A100 39 160 SH DFND 7 160 0 0 ICON PLC SNC G4705A100 77 314 SH DFND 8 314 0 0 ICON PLC SNC G4705A100 905 3674 SH OTR 5 0 0 3674 ICON PLC SNC G4705A100 149 607 SH OTR 7 0 0 607 IDACORP INC SC 451107106 70 752 SH DFND 5 752 0 0 IDACORP INC SC 451107106 85 909 SH DFND 7 909 0 0 IDACORP INC SC 451107106 4 42 SH OTR 5 42 0 0 IDEX CORP SC 45167R104 109 524 SH DFND 5 524 0 0 IDEX CORP SC 45167R104 57 272 SH DFND 7 272 0 0 IDEX CORP SC 45167R104 29 137 SH DFND 8 137 0 0 IDEX CORP SC 45167R104 4 17 SH OTR 7 17 0 0 IDEX CORP SC 45167R104 10 47 SH OTR 8 47 0 0 IDEXX LABS CORP SC 45168D104 16 37 SH DFND 4 0 0 37 IDEXX LABS CORP SC 45168D104 1928 4410 SH DFND 5 4115 0 295 IDEXX LABS CORP SC 45168D104 28 63 SH DFND 7 63 0 0 IDEXX LABS CORP SC 45168D104 232 530 SH DFND 8 88 0 442 IDEXX LABS CORP SC 45168D104 262 599 SH OTR 4 0 0 599 IDEXX LABS CORP SC 45168D104 158 362 SH OTR 5 0 0 362 IDEXX LABS CORP SC 45168D104 16 37 SH OTR 7 37 0 0 IDEXX LABS CORP SC 45168D104 4387 10032 SH OTR 8 10032 0 0 ILLINOIS TOOL WORKS INC SC 452308109 249 1083 SH DFND 3,5 1083 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2382 10341 SH DFND 4 10341 0 0 ILLINOIS TOOL WORKS INC SC 452308109 83691 363385 SH DFND 5 363385 0 0 ILLINOIS TOOL WORKS INC SC 452308109 37 162 SH DFND 6 162 0 0 ILLINOIS TOOL WORKS INC SC 452308109 3278 14234 SH DFND 7 14234 0 0 ILLINOIS TOOL WORKS INC SC 452308109 4255 18475 SH DFND 8 18475 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1 6 SH OTR 4 6 0 0 ILLINOIS TOOL WORKS INC SC 452308109 158 688 SH OTR 5 688 0 0 ILLINOIS TOOL WORKS INC SC 452308109 808 3507 SH OTR 7 3507 0 0 ILLINOIS TOOL WORKS INC SC 452308109 237 1027 SH OTR 8 1027 0 0 ILLUMINA INC SC 452327109 34 249 SH DFND 5 249 0 0 ILLUMINA INC SC 452327109 568 4134 SH DFND 7 337 0 3797 ILLUMINA INC SC 452327109 36 262 SH DFND 8 262 0 0 ILLUMINA INC SC 452327109 0 2 SH OTR 4 2 0 0 ILLUMINA INC SC 452327109 3 24 SH OTR 7 24 0 0 IMPACT SHARES NAACP MINORI FET 45259A209 51 1657 SH DFND 5 1657 0 0 IMPERIAL OIL LTD NEW SN 453038408 19 312 SH OTR 7 312 0 0 INARI MEDICAL INC SC 45332Y109 5 83 SH DFND 5 83 0 0 INARI MEDICAL INC SC 45332Y109 109 1673 SH DFND 7 1673 0 0 INCYTE CORP SC 45337C102 94 1629 SH DFND 5 1629 0 0 INCYTE CORP SC 45337C102 1 10 SH DFND 7 10 0 0 INCYTE CORP SC 45337C102 4 69 SH DFND 8 69 0 0 INCYTE CORP SC 45337C102 4 64 SH OTR 5 64 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 6 150 SH DFND 4 150 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 4426 111906 SH DFND 5 111906 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 192 4857 SH DFND 7 4857 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 163 4127 SH DFND 8 4127 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 12 315 SH OTR 7 315 0 0 INDEPENDENT BK CORP MASS SC 453836108 3 55 SH DFND 5 55 0 0 INDEPENDENT BK CORP MASS SC 453836108 259 5279 SH DFND 7 1759 0 3520 INDEPENDENT BK CORP MASS SC 453836108 130 2650 SH DFND 8 0 0 2650 INDUSTRIALS INDEX FUND FET 81369Y704 46 452 SH DFND 5 452 0 0 INFINERA CORP SC 45667G103 65 15532 SH DFND 7 15532 0 0 INFOSYS LTD ADR SA 456788108 276 16110 SH DFND 5 16110 0 0 INFOSYS LTD ADR SA 456788108 1 60 SH OTR 8 60 0 0 ING GROUP NV SPON ADR SA 456837103 1618 122730 SH DFND 5 122730 0 0 ING GROUP NV SPON ADR SA 456837103 26 1983 SH DFND 7 1983 0 0 ING GROUP NV SPON ADR SA 456837103 774 58689 SH DFND 8 58689 0 0 INGERSOLL RAND INC SC 45687V106 297 4666 SH DFND 5 4666 0 0 INGERSOLL RAND INC SC 45687V106 12 188 SH DFND 7 12 0 176 INGERSOLL RAND INC SC 45687V106 44 687 SH DFND 8 687 0 0 INGERSOLL RAND INC SC 45687V106 6 95 SH OTR 4 95 0 0 INGERSOLL RAND INC SC 45687V106 260 4088 SH OTR 7 4088 0 0 INGEVITY CORP SC 45688C107 2 51 SH DFND 5 51 0 0 INGEVITY CORP SC 45688C107 95 1997 SH DFND 7 1997 0 0 INGLES MKTS INC CL A SC 457030104 53 700 SH DFND 5 700 0 0 INGREDION INC SC 457187102 5 54 SH DFND 5 54 0 0 INGREDION INC SC 457187102 92 932 SH DFND 7 932 0 0 INGREDION INC SC 457187102 4 38 SH OTR 5 38 0 0 INMODE LTD SNC M5425M103 3 100 SH DFND 8 100 0 0 INNOSPEC INC SC 45768S105 11 110 SH DFND 4 110 0 0 INNOSPEC INC SC 45768S105 8056 78828 SH DFND 5 78828 0 0 INNOSPEC INC SC 45768S105 848 8299 SH DFND 7 3889 0 4410 INNOSPEC INC SC 45768S105 631 6170 SH DFND 8 2840 0 3330 INNOSPEC INC SC 45768S105 24 230 SH OTR 7 230 0 0 INNOSPEC INC SC 45768S105 3 29 SH OTR 8 29 0 0 INNOVATIVE INDUSTRIAL PROP SRE 45781V101 2 22 SH DFND 5 22 0 0 INNOVIVA INC. SC 45781M101 3 202 SH DFND 5 202 0 0 INNOVIVA INC. SC 45781M101 4 308 SH OTR 5 308 0 0 INSIGHT ENTERPRISES INC SC 45765U103 3 24 SH DFND 5 24 0 0 INSIGHT ENTERPRISES INC SC 45765U103 0 1 SH DFND 7 1 0 0 INSIGHT ENTERPRISES INC SC 45765U103 11 77 SH DFND 8 77 0 0 INSIGHT ENTERPRISES INC SC 45765U103 4 29 SH OTR 5 29 0 0 INSPERITY INC COM SC 45778Q107 0 3 SH DFND 5 3 0 0 INSPERITY INC COM SC 45778Q107 425 4358 SH DFND 8 0 0 4358 INSPIRE MEDICAL SYSTEMS IN SC 457730109 494 2490 SH DFND 7 0 0 2490 INSPIRE MEDICAL SYSTEMS IN SC 457730109 376 1895 SH DFND 8 0 0 1895 INSTALLED BUILDING PRODUCT SC 45780R101 2 19 SH DFND 5 19 0 0 INSTEEL INDUSTRIES INC SC 45774W108 3 77 SH DFND 5 77 0 0 INSULET CORP SC 45784P101 15 92 SH DFND 5 92 0 0 INSULET CORP SC 45784P101 9 59 SH DFND 8 59 0 0 INSULET CORP SC 45784P101 1 8 SH OTR 8 8 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 2 27 SH DFND 5 27 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 7 83 SH OTR 8 83 0 0 INTEGRA LIFESCIENCES SC 457985208 361 9463 SH DFND 5 9463 0 0 INTEGRA LIFESCIENCES SC 457985208 611 16002 SH DFND 7 3062 0 12940 INTEGRA LIFESCIENCES SC 457985208 377 9875 SH DFND 8 0 0 9875 INTEL CORP SC 458140100 647 18194 SH DFND 4 18194 0 0 INTEL CORP SC 458140100 1207 33938 SH DFND 5 33938 0 0 INTEL CORP SC 458140100 168 4730 SH DFND 7 2980 0 1750 INTEL CORP SC 458140100 550 15463 SH DFND 8 15463 0 0 INTEL CORP SC 458140100 251 7050 SH OTR 4 7050 0 0 INTEL CORP SC 458140100 4 110 SH OTR 5 110 0 0 INTEL CORP SC 458140100 325 9142 SH OTR 7 9142 0 0 INTEL CORP SC 458140100 14 400 SH OTR 8 400 0 0 INTER PARFUMS INC SC 458334109 10 71 SH DFND 4 71 0 0 INTER PARFUMS INC SC 458334109 6927 51562 SH DFND 5 51562 0 0 INTER PARFUMS INC SC 458334109 289 2148 SH DFND 7 2148 0 0 INTER PARFUMS INC SC 458334109 801 5963 SH DFND 8 1988 0 3975 INTER PARFUMS INC SC 458334109 19 145 SH OTR 7 145 0 0 INTER PARFUMS INC SC 458334109 11 82 SH OTR 8 82 0 0 INTERACTIVE BROKER SC 45841N107 7 83 SH DFND 5 83 0 0 INTERACTIVE BROKER SC 45841N107 0 1 SH DFND 7 1 0 0 INTERACTIVE BROKER SC 45841N107 4 46 SH OTR 5 46 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 42346 384892 SH DFND 1 384892 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 590 5365 SH DFND 3,5 5365 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 7885 71665 SH DFND 4 71665 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 151252 1374765 SH DFND 5 1368604 0 6161 INTERCONTINENTAL EXCHG INC SC 45866F104 344 3130 SH DFND 6 3130 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 8196 74493 SH DFND 7 71768 0 2725 INTERCONTINENTAL EXCHG INC SC 45866F104 34755 315898 SH DFND 8 315333 0 565 INTERCONTINENTAL EXCHG INC SC 45866F104 2778 25247 SH OTR 4 25247 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 4100 37266 SH OTR 5 37226 0 40 INTERCONTINENTAL EXCHG INC SC 45866F104 186 1690 SH OTR 6 1690 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 8721 79270 SH OTR 7 76345 0 2925 INTERCONTINENTAL EXCHG INC SC 45866F104 3432 31192 SH OTR 8 31192 0 0 INTERDIGITAL INC PA SC 45867G101 829 10333 SH DFND 5 10333 0 0 INTERNATIONAL BANCSHARES C SC 459044103 1 18 SH DFND 5 18 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1812 12912 SH DFND 4 12912 0 0 INTERNATIONAL BUS MACHINES SC 459200101 3088 22011 SH DFND 5 22011 0 0 INTERNATIONAL BUS MACHINES SC 459200101 581 4139 SH DFND 7 3820 0 319 INTERNATIONAL BUS MACHINES SC 459200101 426 3037 SH DFND 8 3037 0 0 INTERNATIONAL BUS MACHINES SC 459200101 15 104 SH OTR 4 104 0 0 INTERNATIONAL BUS MACHINES SC 459200101 932 6643 SH OTR 5 6643 0 0 INTERNATIONAL BUS MACHINES SC 459200101 497 3540 SH OTR 7 3540 0 0 INTERNATIONAL BUS MACHINES SC 459200101 133 948 SH OTR 8 948 0 0 INTERNATIONAL PAPER SC 460146103 176 4967 SH DFND 5 4967 0 0 INTERNATIONAL PAPER SC 460146103 22 618 SH DFND 7 18 0 600 INTERNATIONAL PAPER SC 460146103 86 2436 SH DFND 8 2436 0 0 INTERNATIONAL PAPER SC 460146103 263 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 38 1071 SH OTR 7 1071 0 0 INTERNATIONAL PAPER SC 460146103 38 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 108 3770 SH DFND 5 3770 0 0 INTERPUBLIC GROUP COS INC SC 460690100 150 5231 SH DFND 7 3931 0 1300 INTERPUBLIC GROUP COS INC SC 460690100 316 11038 SH DFND 8 11038 0 0 INTERPUBLIC GROUP COS INC SC 460690100 54 1895 SH OTR 4 1895 0 0 INTERPUBLIC GROUP COS INC SC 460690100 4 130 SH OTR 7 130 0 0 INTERPUBLIC GROUP COS INC SC 460690100 10 354 SH OTR 8 354 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 34 497 SH DFND 5 497 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 0 7 SH DFND 7 7 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 71 1037 SH DFND 8 1037 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 22 328 SH OTR 8 328 0 0 INTUIT SC 461202103 1073 2100 SH DFND 4 2100 0 0 INTUIT SC 461202103 5633 11025 SH DFND 5 10555 0 470 INTUIT SC 461202103 1136 2224 SH DFND 7 105 0 2119 INTUIT SC 461202103 685 1340 SH DFND 8 1340 0 0 INTUIT SC 461202103 2 3 SH OTR 4 3 0 0 INTUIT SC 461202103 264 516 SH OTR 5 516 0 0 INTUIT SC 461202103 41 81 SH OTR 7 81 0 0 INTUIT SC 461202103 279 547 SH OTR 8 547 0 0 INTUITIVE SURGICAL SC 46120E602 343 1175 SH DFND 3,5 1175 0 0 INTUITIVE SURGICAL SC 46120E602 458 1567 SH DFND 4 1567 0 0 INTUITIVE SURGICAL SC 46120E602 100004 342139 SH DFND 5 342139 0 0 INTUITIVE SURGICAL SC 46120E602 9 30 SH DFND 6 30 0 0 INTUITIVE SURGICAL SC 46120E602 1897 6490 SH DFND 7 2870 0 3620 INTUITIVE SURGICAL SC 46120E602 5054 17291 SH DFND 8 17291 0 0 INTUITIVE SURGICAL SC 46120E602 6 19 SH OTR 4 19 0 0 INTUITIVE SURGICAL SC 46120E602 668 2286 SH OTR 5 759 0 1527 INTUITIVE SURGICAL SC 46120E602 658 2250 SH OTR 7 2250 0 0 INTUITIVE SURGICAL SC 46120E602 531 1817 SH OTR 8 1817 0 0 INVESCO AI&NEXT GEN SOFTWA FET 46137V639 61 1875 SH OTR 5 1875 0 0 INVESCO CURRENCYSHARES BRI FET 46138M109 12 100 SH DFND 5 100 0 0 INVESCO DW EMERGING MKTS FEN 46138E867 17 900 SH DFND 5 900 0 0 INVESCO EX TR FD TR II CEF FET 46138E404 72 4201 SH OTR 5 4201 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 28 750 SH OTR 5 750 0 0 INVESCO EXCH-TRAD TR FTSE FET 46137V613 32 1010 SH DFND 5 1010 0 0 INVESCO EXCH-TRAD WTR RES FET 46137V142 366 6880 SH DFND 5 6880 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 321 2262 SH DFND 4 2262 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 50 353 SH DFND 5 353 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 0 0 SH DFND 8 0 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 173 9000 SH OTR 6 9000 0 0 INVESCO FTSE RAFI EMERGING FEN 46138E727 89 4992 SH DFND 4 4992 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 11 625 SH DFND 4 625 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 8114 464737 SH DFND 5 464737 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 351 20114 SH DFND 7 20114 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 291 16644 SH DFND 8 16644 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 24 1350 SH OTR 7 1350 0 0 INVESCO LTD ADR SA G491BT108 17 1199 SH DFND 5 1199 0 0 INVESCO LTD ADR SA G491BT108 1 48 SH DFND 8 48 0 0 INVESCO LTD ADR SA G491BT108 0 10 SH OTR 7 10 0 0 INVESCO MORTGAGE CAPITAL I SRE 46131B704 1 66 SH OTR 7 66 0 0 INVESCO NASDAQ 100 ETF FET 46138G649 22 151 SH DFND 5 151 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 2 140 SH DFND 5 140 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 8 565 SH OTR 4 565 0 0 INVESCO PREFERRED ETF SC 46138E511 55749 5091215 SH DFND 1 5091215 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 2273 6343 SH DFND 5 6068 0 275 INVESCO QQQ TR UNIT SER 1 FET 46090E103 10260 28637 SH DFND 8 28637 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 358 1000 SH OTR 4 1000 0 0 INVESCO S&P 500 REVENUE ET FET 46138G698 431 5520 SH DFND 4 5520 0 0 INVESCO S&P MIDCAP MOMENTU FET 46137V464 24 303 SH DFND 8 303 0 0 INVESCO S&P MIDCAP MOMENTU FET 46137V464 89 1110 SH OTR 8 1110 0 0 INVESCO S&P SMALLCAP 600 R FET 46138G664 309 8478 SH DFND 4 8478 0 0 INVITATION HOMES INC SRE 46187W107 44 1382 SH DFND 5 1382 0 0 INVITATION HOMES INC SRE 46187W107 1 17 SH DFND 7 17 0 0 INVITATION HOMES INC SRE 46187W107 8 256 SH DFND 8 256 0 0 INVITATION HOMES INC SRE 46187W107 14 428 SH OTR 7 428 0 0 INVSCO EX TRAD - BBCK ACHV FET 46137V308 28 307 SH DFND 5 307 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 2 52 SH OTR 8 52 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 191 5950 SH DFND 5 5950 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 28 870 SH DFND 7 870 0 0 IPG PHOTONICS CORP SC 44980X109 3 29 SH OTR 7 29 0 0 IQVIA HOLDINGS INC SC 46266C105 39516 200846 SH DFND 1 200846 0 0 IQVIA HOLDINGS INC SC 46266C105 546 2776 SH DFND 3,5 2776 0 0 IQVIA HOLDINGS INC SC 46266C105 7460 37918 SH DFND 4 37918 0 0 IQVIA HOLDINGS INC SC 46266C105 145711 740588 SH DFND 5 737309 0 3279 IQVIA HOLDINGS INC SC 46266C105 324 1645 SH DFND 6 1645 0 0 IQVIA HOLDINGS INC SC 46266C105 7635 38805 SH DFND 7 37405 0 1400 IQVIA HOLDINGS INC SC 46266C105 33107 168267 SH DFND 8 167957 0 310 IQVIA HOLDINGS INC SC 46266C105 2599 13208 SH OTR 4 13208 0 0 IQVIA HOLDINGS INC SC 46266C105 3706 18836 SH OTR 5 18816 0 20 IQVIA HOLDINGS INC SC 46266C105 178 904 SH OTR 6 904 0 0 IQVIA HOLDINGS INC SC 46266C105 7983 40572 SH OTR 7 38927 0 1645 IQVIA HOLDINGS INC SC 46266C105 3311 16828 SH OTR 8 16828 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 163 1731 SH DFND 4 1731 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 34287 363750 SH DFND 5 363655 0 95 IRHYTHM TECHNOLOGIES INC SC 450056106 868 9210 SH DFND 7 9210 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 1430 15176 SH DFND 8 15176 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 95 1009 SH OTR 5 1009 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 603 6392 SH OTR 7 6392 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 100 1066 SH OTR 8 1066 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 11 235 SH DFND 4 235 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 7925 174205 SH DFND 5 174205 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 350 7698 SH DFND 7 7698 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 292 6427 SH DFND 8 6427 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 4 84 SH OTR 5 84 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 23 505 SH OTR 7 505 0 0 IROBOT CORP SC 462726100 7 183 SH DFND 5 183 0 0 IRON MTN INC SRE 46284V101 118 1983 SH DFND 5 1983 0 0 IRON MTN INC SRE 46284V101 57 963 SH DFND 7 18 0 945 IRON MTN INC SRE 46284V101 274 4607 SH DFND 8 4607 0 0 IRON MTN INC SRE 46284V101 13 217 SH OTR 7 217 0 0 IRONWOOD PHARMACEUTICAL SC 46333X108 3 299 SH DFND 5 299 0 0 IRONWOOD PHARMACEUTICAL SC 46333X108 4 367 SH OTR 5 367 0 0 ISHARES 0-5 YEAR HIGH YIEL FFF 46434V407 131 3200 SH DFND 5 3200 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 47 530 SH DFND 4 530 0 0 ISHARES BARCLAYS 10-20 YR FEF 464288653 11 108 SH DFND 5 108 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 7 66 SH DFND 8 66 0 0 ISHARES BIOTECHNOLOGY ETF FET 464287556 61 500 SH DFND 8 500 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 267 10082 SH DFND 3,5 10082 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 3491 131578 SH DFND 4 131578 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 86563 3262816 SH DFND 5 3251815 0 11001 ISHARES CHINA LRGE-CAP ETF FEN 464287184 186 6995 SH DFND 6 6995 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 3666 138199 SH DFND 7 133599 0 4600 ISHARES CHINA LRGE-CAP ETF FEN 464287184 15682 591096 SH DFND 8 590031 0 1065 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1222 46076 SH OTR 4 46076 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1777 66975 SH OTR 5 66900 0 75 ISHARES CHINA LRGE-CAP ETF FEN 464287184 85 3205 SH OTR 6 3205 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 3277 123530 SH OTR 7 117885 0 5645 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1487 56048 SH OTR 8 56048 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 70 1400 SH DFND 8 1400 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 108 2152 SH OTR 8 2152 0 0 ISHARES CORE CONSERVATIVE FFF 464289883 26 751 SH DFND 5 751 0 0 ISHARES CORE DIVIDEND GROW FET 46434V621 40 809 SH DFND 5 809 0 0 ISHARES CORE DIVIDEND GROW FET 46434V621 57 1149 SH DFND 7 1149 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 924 9346 SH DFND 4 9346 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 46 466 SH DFND 5 466 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 520 5263 SH DFND 8 5263 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 195 1973 SH OTR 4 1973 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 94 950 SH OTR 8 950 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 191 2974 SH DFND 5 2974 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 4107 63830 SH DFND 8 63830 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 115 1793 SH OTR 4 1793 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 400 6215 SH OTR 8 6215 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 1302 27349 SH DFND 4 27349 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 10372 217943 SH DFND 5 217943 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 33 693 SH DFND 6 693 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 1461 30707 SH DFND 7 30707 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 1735 36466 SH DFND 8 36466 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 514 10792 SH OTR 5 10792 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 5909 124158 SH OTR 7 124158 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 1118 23496 SH OTR 8 23496 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 2266 45637 SH DFND 4 45637 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 2075 35603 SH DFND 7 35603 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 348 5968 SH DFND 8 5968 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 913 15671 SH OTR 7 15671 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 232 4180 SH DFND 4 4180 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 2006 36076 SH DFND 5 36076 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 13 234 SH DFND 6 234 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 72 1286 SH DFND 8 1286 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 217 3909 SH OTR 5 3909 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 148 2660 SH OTR 7 2660 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 13 240 SH OTR 8 240 0 0 ISHARES CORE US AGGREGATE FEF 464287226 49 520 SH DFND 5 520 0 0 ISHARES CORE US AGGREGATE FEF 464287226 1426 15167 SH DFND 8 15167 0 0 ISHARES CORE US AGGREGATE FEF 464287226 264 2810 SH OTR 5 2810 0 0 ISHARES DJ SEL FET 464287168 57 534 SH DFND 5 534 0 0 ISHARES DJ SEL FET 464287168 402 3730 SH OTR 6 3730 0 0 ISHARES DJ US FINL SVCS FET 464287770 12 75 SH DFND 5 75 0 0 ISHARES DJ US HEALTH FET 464287762 5 18 SH DFND 8 18 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 ESG ADVANCED MSCI FET 46436E742 4 120 SH DFND 5 120 0 0 ISHARES ESG ADVANCED MSCI FET 46436E759 8 140 SH DFND 5 140 0 0 ISHARES EUROPE ETF FEN 464287861 8 170 SH DFND 5 170 0 0 ISHARES GOLD TRUST FET 464285204 2126 60772 SH DFND 5 60772 0 0 ISHARES GOLD TRUST FET 464285204 1270 36294 SH DFND 8 36294 0 0 ISHARES GOLD TRUST FET 464285204 36 1018 SH OTR 4 1018 0 0 ISHARES IBONDS DEC 2023 TE FEF 46435G318 127 4980 SH DFND 4 4980 0 0 ISHARES IBONDS DEC 2027 TE FEF 46435UAA9 121 5250 SH DFND 5 5250 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 54 1600 SH DFND 5 1600 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 326 7317 SH DFND 5 7317 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 23 515 SH OTR 5 515 0 0 ISHARES INT GOV/CRED FEF 464288612 1668 16464 SH DFND 4 16464 0 0 ISHARES INT GOV/CRED FEF 464288612 10917 107741 SH DFND 5 107741 0 0 ISHARES INT GOV/CRED FEF 464288612 272 2686 SH DFND 8 2686 0 0 ISHARES JP MORGAN USD EMERGING SC 464288281 143290 1736433 SH DFND 1 1736433 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 5 61 SH DFND 8 61 0 0 ISHARES KLD 400 SOCIAL FET 464288570 81 1000 SH DFND 5 1000 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 631 7792 SH DFND 5 7792 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 15 186 SH DFND 8 186 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 28 348 SH OTR 4 348 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 258 3185 SH OTR 5 3185 0 0 ISHARES MBS ETF SC 464288588 90794 1022460 SH DFND 1 1022460 0 0 ISHARES MSCI ACJPN ETF FEN 464288182 61 960 SH DFND 5 960 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 1274 27109 SH DFND 5 27109 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 599 12738 SH OTR 4 12738 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 1101 11920 SH DFND 4 11920 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 40690 440514 SH DFND 5 417045 0 23469 ISHARES MSCI ACWI INDX FD FEN 464288257 6880 74488 SH DFND 8 74488 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 161 1745 SH OTR 7 1745 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 9 279 SH OTR 5 279 0 0 ISHARES MSCI CHINA A ETF FEN 46434V514 8 295 SH OTR 5 295 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 2277 52600 SH DFND 7 52600 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 433 10000 SH DFND 8 10000 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 36 827 SH OTR 5 827 0 0 ISHARES MSCI EAFE SM FEN 464288273 4167 73796 SH DFND 5 73796 0 0 ISHARES MSCI EAFE SM FEN 464288273 597 10579 SH OTR 7 10579 0 0 ISHARES MSCI EMERGING FEN 464286533 30 564 SH DFND 5 564 0 0 ISHARES MSCI EMERGING MARK FEN 464286475 10 186 SH OTR 5 186 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 764 20123 SH DFND 4 20123 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 3941 103852 SH DFND 5 99417 0 4435 ISHARES MSCI EMERGING MKTS FEN 464287234 1 35 SH DFND 8 35 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 51 2686 SH DFND 5 2686 0 0 ISHARES MSCI FRONTIER 100 FEN 464286145 6 226 SH OTR 5 226 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 12236 128234 SH DFND 5 128234 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 680 7129 SH DFND 8 7129 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 30 316 SH OTR 4 316 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 2739 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 25 285 SH DFND 5 285 0 0 ISHARES MSCI GROWTH FEN 464288885 95 1100 SH OTR 4 1100 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 53 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 241395 4003900 SH DFND 1 4003900 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 2650 43961 SH DFND 4 43961 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 63981 1061222 SH DFND 5 1057805 0 3417 ISHARES MSCI JAPAN INDX FEN 46434G822 4977 82554 SH DFND 7 82554 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 15172 251652 SH DFND 8 251652 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 37 620 SH OTR 4 620 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 457 7575 SH OTR 5 7575 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 2795 46367 SH OTR 7 45492 0 875 ISHARES MSCI JAPAN INDX FEN 46434G822 797 13214 SH OTR 8 13214 0 0 ISHARES MSCI MALAYSIA ETF FEN 46434G814 2 102 SH OTR 5 102 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 461 11580 SH DFND 4 11580 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 30 750 SH DFND 8 750 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 214 3630 SH DFND 5 3630 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 303 5140 SH DFND 8 5140 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 18 305 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 SPAIN ETF FEN 464286764 35 1275 SH DFND 5 1275 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 1459 19400 SH DFND 8 19400 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 346 4780 SH DFND 5 4780 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 45 616 SH DFND 8 616 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 12 163 SH OTR 5 163 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 179 2471 SH OTR 8 2471 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 65 464 SH DFND 8 464 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 98 702 SH OTR 8 702 0 0 ISHARES MSCI USA QUALITY FET 46432F339 57 434 SH DFND 5 434 0 0 ISHARES MSCI USA QUALITY FET 46432F339 59 447 SH DFND 8 447 0 0 ISHARES MSCI USA QUALITY FET 46432F339 56 422 SH OTR 8 422 0 0 ISHARES MSCI USA VALUE FET 46432F388 0 4 SH DFND 5 4 0 0 ISHARES MSCI USA VALUE FET 46432F388 89 982 SH DFND 8 982 0 0 ISHARES MSCI USA VALUE FET 46432F388 57 625 SH OTR 8 625 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 280 2730 SH DFND 4 2730 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 26667 260063 SH DFND 5 260063 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 20 195 SH DFND 6 195 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 29 286 SH DFND 7 286 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 2955 28814 SH DFND 8 28814 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 30 295 SH OTR 5 295 0 0 ISHARES RUSS 1000 INDEX FET 464287622 241 1026 SH DFND 5 1026 0 0 ISHARES RUSS 1000 INDEX FET 464287622 7411 31547 SH DFND 8 31547 0 0 ISHARES RUSS 1000 INDEX FET 464287622 1515 6450 SH OTR 5 6450 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 200 892 SH DFND 5 892 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 198 882 SH DFND 8 882 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 147 1084 SH DFND 5 1084 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 105 772 SH DFND 8 772 0 0 ISHARES RUSSELL 3000 INDEX FET 464287663 262 3505 SH DFND 5 3505 0 0 ISHARES RUSSELL MID IND GR FET 464287481 106 1162 SH DFND 5 1162 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1722 18850 SH DFND 8 18850 0 0 ISHARES RUSSELL MID IND GR FET 464287481 954 10440 SH OTR 5 10440 0 0 ISHARES RUSSELL MID IND GR FET 464287481 82 900 SH OTR 8 900 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 837 12085 SH DFND 5 12085 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 380 5492 SH DFND 8 5492 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 310 4475 SH OTR 5 4475 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 339 4898 SH OTR 8 4898 0 0 ISHARES RUSSELL TOP 200 GR FET 464289438 197 1282 SH OTR 8 1282 0 0 ISHARES RUSSELL TOP 200 VA FET 464289420 23 350 SH OTR 8 350 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 46216 518000 SH DFND 5 518000 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 228 2554 SH DFND 8 2554 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 319 3578 SH OTR 8 3578 0 0 ISHARES S&P 100 INDEX FET 464287101 606 3019 SH DFND 8 3019 0 0 ISHARES S&P 100 INDEX FET 464287101 201 1000 SH OTR 8 1000 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 831 12147 SH DFND 5 12147 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 233 3405 SH OTR 5 3405 0 0 ISHARES S&P 500 VL FET 464287408 56 363 SH DFND 5 363 0 0 ISHARES S&P 500 VL FET 464287408 1751 11381 SH OTR 5 11381 0 0 ISHARES S&P GBL CLEAN ENE FEN 464288224 3 175 SH DFND 5 175 0 0 ISHARES S&P GBL CLEAN ENE FEN 464288224 240 16400 SH DFND 8 16400 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 2 55 SH DFND 5 55 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 307 7438 SH DFND 8 7438 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 20 490 SH OTR 5 490 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 122 1548 SH DFND 8 1548 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 516 8922 SH DFND 5 8922 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 34 590 SH DFND 7 590 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 493 8515 SH DFND 8 8515 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 45 775 SH OTR 5 775 0 0 ISHARES S&P NO AMER NATL FET 464287374 5 130 SH DFND 5 130 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 5 48 SH DFND 5 48 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 277 2525 SH DFND 8 2525 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1213 12856 SH DFND 4 12856 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 40699 431453 SH DFND 5 421328 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 4829 51194 SH DFND 7 51194 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 12983 137634 SH DFND 8 137634 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 341 3620 SH OTR 4 3620 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1597 16935 SH OTR 5 15483 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 334 3536 SH OTR 6 3536 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 6393 67769 SH OTR 7 67769 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 3669 38893 SH OTR 8 38893 0 0 ISHARES SHORT-TERM FEE 464288158 63 615 SH DFND 4 615 0 0 ISHARES SHORT-TERM FEE 464288158 188 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 1797 36064 SH DFND 5 36064 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 254 5100 SH OTR 5 5100 0 0 ISHARES SILVER TR FET 46428Q109 70 3429 SH DFND 8 3429 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 7 20 SH DFND 8 20 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 85 250 SH OTR 5 250 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 437 4925 SH DFND 5 4925 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 27 310 SH DFND 8 310 0 0 ISHARES TR GS CORP BD FD FEF 464287242 120 1181 SH DFND 8 1181 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 26 848 SH DFND 8 848 0 0 ISHARES TR ISHARES PFD FEF 464288687 543 18001 SH DFND 4 18001 0 0 ISHARES TR ISHARES PFD FEF 464288687 1187 39373 SH DFND 5 39373 0 0 ISHARES TR ISHARES PFD FEF 464288687 1537 50970 SH DFND 8 50970 0 0 ISHARES TR ISHARES PFD FEF 464288687 208 6885 SH OTR 4 6885 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3210 12069 SH DFND 5 12069 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3909 14697 SH DFND 8 14697 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 266 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 168 630 SH OTR 7 630 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 74 280 SH OTR 8 280 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 4482 29522 SH DFND 5 29522 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 186 1227 SH DFND 8 1227 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 202 1332 SH OTR 8 1332 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1113 6295 SH DFND 4 6295 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2087 11808 SH DFND 5 11808 0 0 ISHARES TR RUSSELL 2000 FET 464287655 57 325 SH DFND 7 325 0 0 ISHARES TR RUSSELL 2000 FET 464287655 959 5427 SH DFND 8 5427 0 0 ISHARES TR RUSSELL 2000 FET 464287655 231 1307 SH OTR 4 1307 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1176 6656 SH OTR 5 6656 0 0 ISHARES TR RUSSELL 2000 FET 464287655 3285 18585 SH OTR 7 18585 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 841 8056 SH DFND 5 8056 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 161 1540 SH OTR 5 1540 0 0 ISHARES TR S&P 500 INDEX FET 464287200 294040 684721 SH DFND 5 680191 0 4530 ISHARES TR S&P 500 INDEX FET 464287200 115811 269686 SH DFND 7 269686 0 0 ISHARES TR S&P 500 INDEX FET 464287200 53775 125225 SH DFND 8 125225 0 0 ISHARES TR S&P 500 INDEX FET 464287200 4643 10813 SH OTR 4 10813 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2862 6665 SH OTR 5 6665 0 0 ISHARES TR S&P 500 INDEX FET 464287200 14005 32612 SH OTR 7 32612 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1656 3857 SH OTR 8 3857 0 0 ISHARES TR S&P GBL FIN FEN 464287333 56 800 SH OTR 5 800 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 2 30 SH DFND 5 30 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 224 2718 SH DFND 8 2718 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 351 5142 SH DFND 8 5142 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 73 1070 SH OTR 5 1070 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1047 18347 SH DFND 5 18347 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 129 2257 SH DFND 8 2257 0 0 ISHARES TR S&P GL CONSUME FET 464288745 486 3313 SH DFND 8 3313 0 0 ISHARES TR S&P GL CONSUME FET 464288745 12 80 SH OTR 5 80 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 467 4129 SH DFND 8 4129 0 0 ISHARES TR S&P GL INFRASTR FEN 464288372 0 0 SH DFND 5 0 0 0 ISHARES TR S&P GL UTILS FEN 464288711 137 2542 SH DFND 8 2542 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 763 3058 SH DFND 4 3058 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 57538 230751 SH DFND 5 230751 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 2910 11670 SH DFND 7 11670 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 4295 17225 SH DFND 8 17225 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 613 2459 SH OTR 4 2459 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 1129 4528 SH OTR 5 4528 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 793 3180 SH OTR 6 3180 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 5719 22937 SH OTR 7 22937 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 1668 23090 SH DFND 5 23090 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 231 3200 SH DFND 7 3200 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 448 6200 SH OTR 5 6200 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 265 2628 SH DFND 5 2628 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 1185 11738 SH OTR 5 11738 0 0 ISHARES TREASURY FLOATING FEF 46434V860 254 5000 SH DFND 5 5000 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 5 58 SH DFND 4 58 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 889 9467 SH DFND 5 9467 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 51 545 SH DFND 8 545 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 30 319 SH OTR 5 319 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 6299 67075 SH OTR 7 67075 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 5 67 SH DFND 5 67 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 11 162 SH DFND 8 162 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 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 244 4982 SH DFND 8 4982 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 88 1800 SH OTR 8 1800 0 0 ISHARES US CONSM STPLS ETF FET 464287812 990 5309 SH DFND 8 5309 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 223 2126 SH DFND 5 2126 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 225 2146 SH DFND 8 2146 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 922 13373 SH DFND 4 13373 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 189 2744 SH DFND 5 2744 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 934 13557 SH DFND 8 13557 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 121 1760 SH OTR 4 1760 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 988 14337 SH OTR 5 14337 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 520 7551 SH OTR 7 7551 0 0 ITRON INC SC 465741106 1 20 SH OTR 7 20 0 0 ITT INC SC 45073V108 12 123 SH DFND 4 0 0 123 ITT INC SC 45073V108 16 161 SH DFND 5 161 0 0 ITT INC SC 45073V108 140 1425 SH DFND 7 1425 0 0 ITT INC SC 45073V108 194 1977 SH OTR 4 0 0 1977 ITT INC SC 45073V108 119 1211 SH OTR 5 0 0 1211 ITT INC SC 45073V108 1 15 SH OTR 8 15 0 0 J AND J SNACK FOODS CORP SC 466032109 2 10 SH DFND 5 10 0 0 J AND J SNACK FOODS CORP SC 466032109 401 2450 SH DFND 7 0 0 2450 J AND J SNACK FOODS CORP SC 466032109 285 1740 SH DFND 8 0 0 1740 J AND J SNACK FOODS CORP SC 466032109 4 24 SH OTR 5 24 0 0 J B HUNT TRANSPORT SVCS SC 445658107 473 2511 SH DFND 5 2511 0 0 J B HUNT TRANSPORT SVCS SC 445658107 1 4 SH DFND 7 4 0 0 J B HUNT TRANSPORT SVCS SC 445658107 12 63 SH DFND 8 63 0 0 JABIL INC SC 466313103 127597 1005574 SH DFND 1 1005574 0 0 JABIL INC SC 466313103 731 5763 SH DFND 4 5763 0 0 JABIL INC SC 466313103 31321 246836 SH DFND 5 245991 0 845 JABIL INC SC 466313103 2623 20670 SH DFND 7 20670 0 0 JABIL INC SC 466313103 7684 60555 SH DFND 8 60555 0 0 JABIL INC SC 466313103 19 152 SH OTR 4 152 0 0 JABIL INC SC 466313103 240 1893 SH OTR 5 1893 0 0 JABIL INC SC 466313103 1441 11360 SH OTR 7 11140 0 220 JABIL INC SC 466313103 416 3282 SH OTR 8 3282 0 0 JACK IN THE BOX INC SC 466367109 400 5795 SH DFND 5 5795 0 0 JACKSON FINANCIAL INC SC 46817M107 2 63 SH DFND 5 63 0 0 JACKSON FINANCIAL INC SC 46817M107 0 1 SH OTR 8 1 0 0 JACOBS SOLUTIONS INC SC 46982L108 35 259 SH DFND 4 0 0 259 JACOBS SOLUTIONS INC SC 46982L108 172 1259 SH DFND 5 1259 0 0 JACOBS SOLUTIONS INC SC 46982L108 66 483 SH DFND 8 483 0 0 JACOBS SOLUTIONS INC SC 46982L108 572 4192 SH OTR 4 6 0 4186 JACOBS SOLUTIONS INC SC 46982L108 431 3161 SH OTR 5 610 0 2551 JACOBS SOLUTIONS INC SC 46982L108 3 20 SH OTR 8 20 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 60 3940 SH DFND 7 0 0 3940 JAMES RIVER GROUP HOLDINGS SNC G5005R107 93 6065 SH DFND 8 0 0 6065 JANUS HENDERSON GROUP PLC SNC G4474Y214 3 114 SH DFND 5 114 0 0 JAPAN SMALLER CAP FUND FFN 47109U104 5 666 SH OTR 5 666 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 561 4337 SH DFND 5 4337 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 4 32 SH OTR 5 32 0 0 JBG SMITH PROPERTIES SRE 46590V100 6 418 SH DFND 5 418 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 12 405 SH DFND 8 405 0 0 JD COM INC SPON ADR CL A SA 47215P106 1 20 SH OTR 8 20 0 0 JEFFERIES FINL GROUP INC SC 47233W109 5 148 SH DFND 5 148 0 0 JEFFERIES FINL GROUP INC SC 47233W109 10 285 SH OTR 8 285 0 0 JETBLUE AIRWAYS CORP SC 477143101 2 495 SH DFND 5 495 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 3 24 SH DFND 5 24 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 940 8940 SH DFND 7 860 0 8080 JOHN BEAN TECHNOLOGIES CP SC 477839104 644 6125 SH DFND 8 0 0 6125 JOHN WILEY & SONS INC CL A SC 968223206 3 73 SH DFND 5 73 0 0 JOHN WILEY & SONS INC CL A SC 968223206 395 10640 SH DFND 7 0 0 10640 JOHN WILEY & SONS INC CL A SC 968223206 302 8130 SH DFND 8 0 0 8130 JOHNSON & JOHNSON SC 478160104 16635 106805 SH DFND 1 106805 0 0 JOHNSON & JOHNSON SC 478160104 240 1540 SH DFND 3,5 1540 0 0 JOHNSON & JOHNSON SC 478160104 1073 6888 SH DFND 4 6888 0 0 JOHNSON & JOHNSON SC 478160104 83135 533770 SH DFND 5 533770 0 0 JOHNSON & JOHNSON SC 478160104 2 15 SH DFND 6 15 0 0 JOHNSON & JOHNSON SC 478160104 2395 15379 SH DFND 7 12310 0 3069 JOHNSON & JOHNSON SC 478160104 5953 38221 SH DFND 8 38221 0 0 JOHNSON & JOHNSON SC 478160104 182 1168 SH OTR 4 1168 0 0 JOHNSON & JOHNSON SC 478160104 20148 129361 SH OTR 5 126347 0 3014 JOHNSON & JOHNSON SC 478160104 1001 6424 SH OTR 7 6424 0 0 JOHNSON & JOHNSON SC 478160104 308 1978 SH OTR 8 1978 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 254 4765 SH DFND 5 4765 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 0 1 SH DFND 7 1 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 179 3358 SH DFND 8 3358 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 1 27 SH OTR 4 27 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 1 10 SH OTR 7 10 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 13 249 SH OTR 8 249 0 0 JONES LANG LASALLE INC COM SC 48020Q107 1 10 SH DFND 4 10 0 0 JONES LANG LASALLE INC COM SC 48020Q107 94 665 SH DFND 5 665 0 0 JONES LANG LASALLE INC COM SC 48020Q107 0 1 SH DFND 7 1 0 0 JONES LANG LASALLE INC COM SC 48020Q107 12 83 SH DFND 8 83 0 0 JONES LANG LASALLE INC COM SC 48020Q107 2 14 SH OTR 7 14 0 0 JPMORGAN CHASE & CO SC 46625H100 285025 1965420 SH DFND 1 1965420 0 0 JPMORGAN CHASE & CO SC 46625H100 1620 11170 SH DFND 3,5 11170 0 0 JPMORGAN CHASE & CO SC 46625H100 13351 92065 SH DFND 4 92065 0 0 JPMORGAN CHASE & CO SC 46625H100 514607 3548522 SH DFND 5 3541535 0 6987 JPMORGAN CHASE & CO SC 46625H100 477 3290 SH DFND 6 3290 0 0 JPMORGAN CHASE & CO SC 46625H100 17466 120436 SH DFND 7 115912 0 4524 JPMORGAN CHASE & CO SC 46625H100 77885 537067 SH DFND 8 536522 0 545 JPMORGAN CHASE & CO SC 46625H100 6909 47642 SH OTR 4 47642 0 0 JPMORGAN CHASE & CO SC 46625H100 8027 55348 SH OTR 5 51130 0 4218 JPMORGAN CHASE & CO SC 46625H100 233 1610 SH OTR 6 1610 0 0 JPMORGAN CHASE & CO SC 46625H100 14205 97951 SH OTR 7 94946 0 3005 JPMORGAN CHASE & CO SC 46625H100 5854 40370 SH OTR 8 40370 0 0 JPMORGAN EQUITY PREMIUM IN FET 46641Q332 15 289 SH DFND 5 289 0 0 JPMORGAN NASDAQ EQUITY PRE FET 46654Q203 16 341 SH DFND 5 341 0 0 JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 40 800 SH DFND 5 800 0 0 JUNIPER NETWORKS SC 48203R104 66 2380 SH DFND 5 2380 0 0 JUNIPER NETWORKS SC 48203R104 0 6 SH DFND 7 6 0 0 JUNIPER NETWORKS SC 48203R104 12 426 SH DFND 8 426 0 0 KAISER ALUMINUM CO PAR 1 SC 483007704 1 18 SH DFND 5 18 0 0 KANZHUN LTD ADR SA 48553T106 7279 479845 SH DFND 5 479845 0 0 KARUNA THERAPEUTICS INC SC 48576A100 60 356 SH DFND 7 356 0 0 KAYNE ANDERSON ENERG INFRA SC 486606106 5 563 SH DFND 5 563 0 0 KAYNE ANDERSON NXTGEN ENER FFT 48661E108 9 1220 SH OTR 5 1220 0 0 KB FINL GROUP INC ADR SA 48241A105 103 2515 SH DFND 5 2515 0 0 KB HOME SC 48666K109 3 67 SH DFND 5 67 0 0 KB HOME SC 48666K109 28 600 SH DFND 8 600 0 0 KBR INC SC 48242W106 36 614 SH DFND 5 614 0 0 KBR INC SC 48242W106 4 68 SH OTR 5 68 0 0 KELLOGG CO SC 487836108 113 1900 SH DFND 4 1900 0 0 KELLOGG CO SC 487836108 110 1846 SH DFND 5 1846 0 0 KELLOGG CO SC 487836108 1 19 SH DFND 7 19 0 0 KELLOGG CO SC 487836108 22 362 SH DFND 8 362 0 0 KELLOGG CO SC 487836108 0 6 SH OTR 4 6 0 0 KELLOGG CO SC 487836108 4 64 SH OTR 5 64 0 0 KELLY SERVICES INC CL-A SC 488152208 3 153 SH DFND 5 153 0 0 KEMPER CORP SC 488401100 2 54 SH DFND 5 54 0 0 KENNAMETAL INC SC 489170100 484 19448 SH DFND 5 19448 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 2 115 SH DFND 5 115 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 234 15876 SH DFND 8 0 0 15876 KENVUE INC SC 49177J102 270 13434 SH DFND 3,5 13434 0 0 KENVUE INC SC 49177J102 323 16105 SH DFND 4 16105 0 0 KENVUE INC SC 49177J102 78541 3911381 SH DFND 5 3911381 0 0 KENVUE INC SC 49177J102 12 611 SH DFND 6 611 0 0 KENVUE INC SC 49177J102 515 25660 SH DFND 7 25660 0 0 KENVUE INC SC 49177J102 2740 136446 SH DFND 8 136446 0 0 KENVUE INC SC 49177J102 893 44458 SH OTR 5 44458 0 0 KENVUE INC SC 49177J102 430 21434 SH OTR 7 21434 0 0 KENVUE INC SC 49177J102 179 8929 SH OTR 8 8929 0 0 KEURIG DR PEPPER INC SC 49271V100 101 3203 SH DFND 5 3203 0 0 KEURIG DR PEPPER INC SC 49271V100 3 96 SH DFND 7 96 0 0 KEURIG DR PEPPER INC SC 49271V100 66 2101 SH DFND 8 2101 0 0 KEURIG DR PEPPER INC SC 49271V100 4 123 SH OTR 5 123 0 0 KEURIG DR PEPPER INC SC 49271V100 22 686 SH OTR 7 686 0 0 KEYCORP NEW SC 493267108 46 4310 SH DFND 5 4310 0 0 KEYCORP NEW SC 493267108 1 58 SH DFND 7 58 0 0 KEYCORP NEW SC 493267108 16 1479 SH DFND 8 1479 0 0 KEYCORP NEW SC 493267108 1 73 SH OTR 4 73 0 0 KEYCORP NEW SC 493267108 13 1243 SH OTR 7 1243 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 481 3637 SH DFND 3,5 3637 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 2941 22226 SH DFND 4 22226 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 115860 875671 SH DFND 5 872633 0 3038 KEYSIGHT TECHNOLOGIES INC SC 49338L103 106 804 SH DFND 6 804 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 5614 42431 SH DFND 7 41006 0 1425 KEYSIGHT TECHNOLOGIES INC SC 49338L103 15215 114995 SH DFND 8 114842 0 153 KEYSIGHT TECHNOLOGIES INC SC 49338L103 797 6023 SH OTR 4 6023 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1394 10539 SH OTR 5 10524 0 15 KEYSIGHT TECHNOLOGIES INC SC 49338L103 60 453 SH OTR 6 453 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 3462 26167 SH OTR 7 25304 0 863 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1585 11978 SH OTR 8 11978 0 0 KFORCE INC COMMON SC 493732101 330 5539 SH DFND 8 0 0 5539 KILROY REALTY CORP SC 49427F108 3 91 SH DFND 5 91 0 0 KIMBERLY-CLARK CORP SC 494368103 77 638 SH DFND 4 638 0 0 KIMBERLY-CLARK CORP SC 494368103 1080 8935 SH DFND 5 8935 0 0 KIMBERLY-CLARK CORP SC 494368103 44 362 SH DFND 7 362 0 0 KIMBERLY-CLARK CORP SC 494368103 111 918 SH DFND 8 918 0 0 KIMBERLY-CLARK CORP SC 494368103 0 3 SH OTR 4 3 0 0 KIMBERLY-CLARK CORP SC 494368103 4 32 SH OTR 5 32 0 0 KIMBERLY-CLARK CORP SC 494368103 9 71 SH OTR 7 71 0 0 KIMBERLY-CLARK CORP SC 494368103 45 371 SH OTR 8 371 0 0 KIMCO REALTY CORP SC 49446R109 41 2357 SH DFND 5 2357 0 0 KIMCO REALTY CORP SC 49446R109 81 4608 SH DFND 7 73 0 4535 KIMCO REALTY CORP SC 49446R109 275 15629 SH DFND 8 15629 0 0 KIMCO REALTY CORP SC 49446R109 19 1062 SH OTR 7 1062 0 0 KINDER MORGAN INC SC 49456B101 51 3078 SH DFND 4 3078 0 0 KINDER MORGAN INC SC 49456B101 802 48348 SH DFND 5 48348 0 0 KINDER MORGAN INC SC 49456B101 127 7659 SH DFND 7 7659 0 0 KINDER MORGAN INC SC 49456B101 203 12235 SH DFND 8 12235 0 0 KINDER MORGAN INC SC 49456B101 366 22100 SH OTR 5 22100 0 0 KINDER MORGAN INC SC 49456B101 6 346 SH OTR 7 346 0 0 KINDER MORGAN INC SC 49456B101 9 542 SH OTR 8 542 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 18 44 SH DFND 4 44 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 13347 32228 SH DFND 5 32228 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 572 1381 SH DFND 7 1381 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 992 2395 SH DFND 8 1185 0 1210 KINSALE CAPITAL GROUP INC SC 49714P108 30 73 SH OTR 5 73 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 39 94 SH OTR 7 94 0 0 KIRBY CORP SC 497266106 17 200 SH DFND 4 200 0 0 KIRBY CORP SC 497266106 12392 149657 SH DFND 5 149657 0 0 KIRBY CORP SC 497266106 547 6611 SH DFND 7 6611 0 0 KIRBY CORP SC 497266106 547 6604 SH DFND 8 6604 0 0 KIRBY CORP SC 497266106 36 440 SH OTR 7 440 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 4 179 SH DFND 5 179 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 181 8436 SH DFND 8 8436 0 0 KKR & CO INC SC 48251W104 123 2000 SH DFND 7 2000 0 0 KKR & CO INC SC 48251W104 975 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SC 499049104 10 206 SH DFND 5 206 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 49 970 SH DFND 7 970 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 172 3423 SH DFND 8 3423 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 5 90 SH OTR 4 90 0 0 KNIGHT-SWFT TRANS HLD INC. 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COLONY SC 513847103 4 22 SH OTR 5 22 0 0 LANDSTAR SYS INC SC 515098101 7 42 SH DFND 5 42 0 0 LANDSTAR SYS INC SC 515098101 0 1 SH DFND 7 1 0 0 LANDSTAR SYS INC SC 515098101 354 1999 SH DFND 8 82 0 1917 LAS VEGAS SANDS SC 517834107 72 1563 SH DFND 5 1563 0 0 LAS VEGAS SANDS SC 517834107 1 11 SH DFND 7 11 0 0 LAS VEGAS SANDS SC 517834107 15 326 SH DFND 8 326 0 0 LAS VEGAS SANDS SC 517834107 37 805 SH OTR 4 805 0 0 LAS VEGAS SANDS SC 517834107 18 396 SH OTR 7 396 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 10 112 SH DFND 5 112 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 46 539 SH DFND 7 539 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 24 280 SH OTR 7 280 0 0 LCI INDUSTRIES SC 50189K103 2 20 SH DFND 5 20 0 0 LCI INDUSTRIES SC 50189K103 0 1 SH DFND 7 1 0 0 LCI INDUSTRIES SC 50189K103 29 250 SH DFND 8 250 0 0 LEAR CORP SC 521865204 6 48 SH DFND 5 48 0 0 LEAR CORP SC 521865204 0 1 SH DFND 7 1 0 0 LEAR CORP SC 521865204 1 10 SH OTR 8 10 0 0 LEGGETT & PLATT INC SC 524660107 3 131 SH DFND 5 131 0 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MACYS INC SC 55616P104 0 25 SH DFND 7 25 0 0 MACYS INC SC 55616P104 1 45 SH OTR 8 45 0 0 MADISON SQUARE GARDEN SC 55825T103 1 7 SH DFND 5 7 0 0 MADISON SQUARE GARDEN SC 55825T103 4 23 SH OTR 5 23 0 0 MAGNA INTERNATIONAL INC SN 559222401 16 300 SH OTR 7 300 0 0 MAGNA INTL INC CL A SNC 559222401 100 1873 SH DFND 7 1873 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 13 580 SH DFND 4 580 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 9889 431631 SH DFND 5 431631 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 430 18785 SH DFND 7 18785 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 362 15795 SH DFND 8 15795 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 29 1245 SH OTR 7 1245 0 0 MALIBU BOATS INC SC 56117J100 14 285 SH DFND 4 285 0 0 MALIBU BOATS INC SC 56117J100 10402 212203 SH DFND 5 212203 0 0 MALIBU BOATS INC SC 56117J100 448 9149 SH DFND 7 9149 0 0 MALIBU BOATS INC SC 56117J100 380 7748 SH DFND 8 7748 0 0 MALIBU BOATS INC SC 56117J100 30 615 SH OTR 7 615 0 0 MANHATTAN ASSOCIATES INC SC 562750109 282 1427 SH DFND 3,5 1427 0 0 MANHATTAN ASSOCIATES INC SC 562750109 1739 8797 SH DFND 4 8797 0 0 MANHATTAN ASSOCIATES INC SC 562750109 70589 357125 SH DFND 5 355926 0 1199 MANHATTAN ASSOCIATES INC SC 562750109 63 320 SH DFND 6 320 0 0 MANHATTAN ASSOCIATES INC SC 562750109 3313 16759 SH DFND 7 16277 0 482 MANHATTAN ASSOCIATES INC SC 562750109 8743 44235 SH DFND 8 44174 0 61 MANHATTAN ASSOCIATES INC SC 562750109 472 2389 SH OTR 4 2389 0 0 MANHATTAN ASSOCIATES INC SC 562750109 798 4035 SH OTR 5 4031 0 4 MANHATTAN ASSOCIATES INC SC 562750109 36 180 SH OTR 6 180 0 0 MANHATTAN ASSOCIATES INC SC 562750109 2000 10119 SH OTR 7 9777 0 342 MANHATTAN ASSOCIATES INC SC 562750109 944 4778 SH OTR 8 4778 0 0 MANPOWERGROUP INC SC 56418H100 3 46 SH DFND 5 46 0 0 MANULIFE FINANCIAL CORP SN 56501R106 28 1552 SH OTR 7 1552 0 0 MARATHON OIL CORP SC 565849106 0 0 SH DFND 4 0 0 0 MARATHON OIL CORP SC 565849106 1127 42112 SH DFND 5 42112 0 0 MARATHON OIL CORP SC 565849106 3 113 SH DFND 7 113 0 0 MARATHON OIL CORP SC 565849106 29 1096 SH DFND 8 1096 0 0 MARATHON OIL CORP SC 565849106 1 35 SH OTR 4 35 0 0 MARATHON OIL CORP SC 565849106 23 856 SH OTR 7 856 0 0 MARATHON PETE CORP SC 56585A102 0 0 SH DFND 4 0 0 0 MARATHON PETE CORP SC 56585A102 2621 17319 SH DFND 5 17319 0 0 MARATHON PETE CORP SC 56585A102 387 2560 SH DFND 7 1260 0 1300 MARATHON PETE CORP SC 56585A102 280 1849 SH DFND 8 1849 0 0 MARATHON PETE CORP SC 56585A102 382 2527 SH OTR 7 2527 0 0 MARATHON PETE CORP SC 56585A102 3 20 SH OTR 8 20 0 0 MARCUS & MILLICHAP SC 566324109 1 40 SH DFND 5 40 0 0 MARCUS CORP SC 566330106 4 253 SH OTR 5 253 0 0 MARIADB PLC SC G5920M100 29 60000 SH DFND 8 60000 0 0 MARINEMAX INC SC 567908108 1 39 SH DFND 5 39 0 0 MARKEL GROUP INC SC 570535104 7 5 SH DFND 4 5 0 0 MARKEL GROUP INC SC 570535104 59 40 SH DFND 5 40 0 0 MARKEL GROUP INC SC 570535104 870 591 SH DFND 8 25 0 566 MARKEL GROUP INC SC 570535104 85 58 SH OTR 5 58 0 0 MARKEL GROUP INC SC 570535104 10 7 SH OTR 8 7 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 6 29 SH DFND 5 29 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 297 1511 SH DFND 5 1511 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 1 7 SH DFND 7 7 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 924 4701 SH DFND 8 4701 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 1 5 SH OTR 4 5 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 115 586 SH OTR 5 586 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 27 139 SH OTR 7 139 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 2 10 SH OTR 8 10 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 7 65 SH DFND 4 65 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 5273 52397 SH DFND 5 52397 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 204 2031 SH DFND 7 2031 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 188 1865 SH DFND 8 1865 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 14 135 SH OTR 7 135 0 0 MARSH & MCLENNAN COS INC SC 571748102 1395 7330 SH DFND 5 7330 0 0 MARSH & MCLENNAN COS INC SC 571748102 29 151 SH DFND 7 151 0 0 MARSH & MCLENNAN COS INC SC 571748102 440 2311 SH DFND 8 2311 0 0 MARSH & MCLENNAN COS INC SC 571748102 2 12 SH OTR 4 12 0 0 MARSH & MCLENNAN COS INC SC 571748102 669 3515 SH OTR 5 3515 0 0 MARSH & MCLENNAN COS INC SC 571748102 74 390 SH OTR 7 390 0 0 MARSH & MCLENNAN COS INC SC 571748102 36 188 SH OTR 8 188 0 0 MARTIN MARIETTA MATL INC SC 573284106 51 124 SH DFND 4 0 0 124 MARTIN MARIETTA MATL INC SC 573284106 268 652 SH DFND 5 550 0 102 MARTIN MARIETTA MATL INC SC 573284106 0 1 SH DFND 7 1 0 0 MARTIN MARIETTA MATL INC SC 573284106 381 928 SH DFND 8 51 0 877 MARTIN MARIETTA MATL INC SC 573284106 825 2010 SH OTR 4 5 0 2005 MARTIN MARIETTA MATL INC SC 573284106 504 1228 SH OTR 5 0 0 1228 MARTIN MARIETTA MATL INC SC 573284106 7 16 SH OTR 7 16 0 0 MARTIN MARIETTA MATL INC SC 573284106 18 44 SH OTR 8 44 0 0 MARVELL TECHNOLOGY INC SC 573874104 25315 467678 SH DFND 1 467678 0 0 MARVELL TECHNOLOGY INC SC 573874104 350 6475 SH DFND 3,5 6475 0 0 MARVELL TECHNOLOGY INC SC 573874104 4485 82856 SH DFND 4 82856 0 0 MARVELL TECHNOLOGY INC SC 573874104 89511 1653636 SH DFND 5 1644590 0 9046 MARVELL TECHNOLOGY INC SC 573874104 204 3775 SH DFND 6 3775 0 0 MARVELL TECHNOLOGY INC SC 573874104 4878 90119 SH DFND 7 86869 0 3250 MARVELL TECHNOLOGY INC SC 573874104 20297 374974 SH DFND 8 374294 0 680 MARVELL TECHNOLOGY INC SC 573874104 1656 30596 SH OTR 4 30596 0 0 MARVELL TECHNOLOGY INC SC 573874104 2262 41782 SH OTR 5 41737 0 45 MARVELL TECHNOLOGY INC SC 573874104 110 2025 SH OTR 6 2025 0 0 MARVELL TECHNOLOGY INC SC 573874104 4989 92161 SH OTR 7 88571 0 3590 MARVELL TECHNOLOGY INC SC 573874104 2024 37394 SH OTR 8 37394 0 0 MASCO CORP SC 574599106 718 13441 SH DFND 5 13441 0 0 MASCO CORP SC 574599106 1 27 SH DFND 7 27 0 0 MASCO CORP SC 574599106 216 4046 SH DFND 8 4046 0 0 MASCO CORP SC 574599106 2 30 SH OTR 7 30 0 0 MASIMO CORPORATION SC 574795100 224 2549 SH DFND 5 2549 0 0 MASIMO CORPORATION SC 574795100 1 8 SH OTR 7 8 0 0 MASONITE INTL CORP SNC 575385109 91 975 SH DFND 7 975 0 0 MASONITE INTL CORP SNC 575385109 24 257 SH DFND 8 257 0 0 MASTEC INC SC 576323109 0 1 SH DFND 7 1 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MCCORMICK & CO NON VTG SC 579780206 1 9 SH DFND 7 9 0 0 MCCORMICK & CO NON VTG SC 579780206 12 162 SH DFND 8 162 0 0 MCCORMICK & CO NON VTG SC 579780206 1 17 SH OTR 4 17 0 0 MCCORMICK & CO NON VTG SC 579780206 4 48 SH OTR 5 48 0 0 MCCORMICK & CO NON VTG SC 579780206 8 103 SH OTR 7 103 0 0 MCDONALDS CORP SC 580135101 244 928 SH DFND 3,5 928 0 0 MCDONALDS CORP SC 580135101 1872 7105 SH DFND 4 7105 0 0 MCDONALDS CORP SC 580135101 81954 311093 SH DFND 5 311093 0 0 MCDONALDS CORP SC 580135101 25 95 SH DFND 6 95 0 0 MCDONALDS CORP SC 580135101 2719 10322 SH DFND 7 9956 0 366 MCDONALDS CORP SC 580135101 7856 29819 SH DFND 8 29819 0 0 MCDONALDS CORP SC 580135101 249 944 SH OTR 4 944 0 0 MCDONALDS CORP SC 580135101 1153 4376 SH OTR 5 4376 0 0 MCDONALDS CORP SC 580135101 1363 5172 SH OTR 7 5172 0 0 MCDONALDS CORP SC 580135101 258 980 SH OTR 8 980 0 0 MCKESSON CORP SC 58155Q103 144 330 SH DFND 4 330 0 0 MCKESSON CORP SC 58155Q103 3180 7312 SH DFND 5 7015 0 297 MCKESSON CORP SC 58155Q103 264 607 SH DFND 7 188 0 419 MCKESSON CORP SC 58155Q103 263 605 SH DFND 8 605 0 0 MCKESSON CORP SC 58155Q103 1 2 SH OTR 4 2 0 0 MCKESSON CORP SC 58155Q103 75 172 SH OTR 5 172 0 0 MCKESSON CORP SC 58155Q103 306 703 SH OTR 7 481 0 222 MDC HOLDINGS INC SC 552676108 56 1370 SH DFND 5 1370 0 0 MDU RESOURCES GROUP INC SC 552690109 3 168 SH DFND 5 168 0 0 MDU RESOURCES GROUP INC SC 552690109 4 197 SH OTR 5 197 0 0 MEDICAL PROP TRUST INC SC 58463J304 22 4000 SH DFND 8 4000 0 0 MEDIFAST INC COM SC 58470H101 1 15 SH DFND 5 15 0 0 MEDPACE HOLDINGS SC 58506Q109 220 907 SH DFND 3,5 907 0 0 MEDPACE HOLDINGS SC 58506Q109 1353 5587 SH DFND 4 5587 0 0 MEDPACE HOLDINGS SC 58506Q109 53832 222328 SH DFND 5 221561 0 767 MEDPACE HOLDINGS SC 58506Q109 49 202 SH DFND 6 202 0 0 MEDPACE HOLDINGS SC 58506Q109 2599 10735 SH DFND 7 10376 0 359 MEDPACE HOLDINGS SC 58506Q109 6932 28629 SH DFND 8 28591 0 38 MEDPACE HOLDINGS SC 58506Q109 365 1508 SH OTR 4 1508 0 0 MEDPACE HOLDINGS SC 58506Q109 613 2530 SH OTR 5 2527 0 3 MEDPACE HOLDINGS SC 58506Q109 28 114 SH OTR 6 114 0 0 MEDPACE HOLDINGS SC 58506Q109 1508 6229 SH OTR 7 6012 0 217 MEDPACE HOLDINGS SC 58506Q109 731 3021 SH OTR 8 3021 0 0 MEDTRONIC PLC SNC G5960L103 138 1764 SH DFND 3,5 1764 0 0 MEDTRONIC PLC SNC G5960L103 190 2421 SH DFND 4 2421 0 0 MEDTRONIC PLC SNC G5960L103 48513 619105 SH DFND 5 619105 0 0 MEDTRONIC PLC SNC G5960L103 23 295 SH DFND 6 295 0 0 MEDTRONIC PLC SNC G5960L103 626 7993 SH DFND 7 7828 0 165 MEDTRONIC PLC SNC G5960L103 3088 39409 SH DFND 8 39409 0 0 MEDTRONIC PLC SNC G5960L103 119 1513 SH OTR 4 1513 0 0 MEDTRONIC PLC SNC G5960L103 97 1235 SH OTR 5 1235 0 0 MEDTRONIC PLC SNC G5960L103 403 5144 SH OTR 7 5144 0 0 MEDTRONIC PLC SNC G5960L103 123 1575 SH OTR 8 1575 0 0 MERCADOLIBRE INC SC 58733R102 25115 19809 SH DFND 1 19809 0 0 MERCADOLIBRE INC SC 58733R102 339 267 SH DFND 3,5 267 0 0 MERCADOLIBRE INC SC 58733R102 5298 4179 SH DFND 4 4179 0 0 MERCADOLIBRE INC SC 58733R102 240318 189543 SH DFND 5 189211 0 332 MERCADOLIBRE INC SC 58733R102 210 166 SH DFND 6 166 0 0 MERCADOLIBRE INC SC 58733R102 7486 5904 SH DFND 7 5757 0 147 MERCADOLIBRE INC SC 58733R102 25798 20347 SH DFND 8 19844 0 503 MERCADOLIBRE INC SC 58733R102 1617 1275 SH OTR 4 1275 0 0 MERCADOLIBRE INC SC 58733R102 3137 2474 SH OTR 5 2139 0 335 MERCADOLIBRE INC SC 58733R102 123 97 SH OTR 6 97 0 0 MERCADOLIBRE INC SC 58733R102 6886 5431 SH OTR 7 5271 0 160 MERCADOLIBRE INC SC 58733R102 2253 1777 SH OTR 8 1777 0 0 MERCK & CO INC NEW SC 58933Y105 490 4763 SH DFND 3,5 4763 0 0 MERCK & CO INC NEW SC 58933Y105 1680 16322 SH DFND 4 16322 0 0 MERCK & CO INC NEW SC 58933Y105 150710 1463917 SH DFND 5 1463917 0 0 MERCK & CO INC NEW SC 58933Y105 6 55 SH DFND 6 55 0 0 MERCK & CO INC NEW SC 58933Y105 1970 19136 SH DFND 7 16541 0 2595 MERCK & CO INC NEW SC 58933Y105 9360 90920 SH DFND 8 90920 0 0 MERCK & CO INC NEW SC 58933Y105 162 1578 SH OTR 4 1578 0 0 MERCK & CO INC NEW SC 58933Y105 1023 9933 SH OTR 5 9074 0 859 MERCK & CO INC NEW SC 58933Y105 1319 12811 SH OTR 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15097 50288 SH DFND 7 47567 0 2721 META PLATFORMS INC SC 30303M102 63283 210795 SH DFND 8 210548 0 247 META PLATFORMS INC SC 30303M102 3350 11158 SH OTR 4 11158 0 0 META PLATFORMS INC SC 30303M102 6633 22096 SH OTR 5 19282 0 2814 META PLATFORMS INC SC 30303M102 219 731 SH OTR 6 731 0 0 META PLATFORMS INC SC 30303M102 12911 43008 SH OTR 7 41605 0 1403 META PLATFORMS INC SC 30303M102 5389 17951 SH OTR 8 17951 0 0 METHANEX CORP SN 59151K108 813 17980 SH DFND 5 17980 0 0 METHODE ELECTRS INC CL A SC 591520200 3 112 SH DFND 5 112 0 0 METLIFE INC COM SC 59156R108 321 5100 SH DFND 3,5 5100 0 0 METLIFE INC COM SC 59156R108 544 8648 SH DFND 4 8648 0 0 METLIFE INC COM SC 59156R108 96247 1529915 SH DFND 5 1529915 0 0 METLIFE INC COM SC 59156R108 14 220 SH DFND 6 220 0 0 METLIFE INC COM SC 59156R108 752 11958 SH DFND 7 11074 0 884 METLIFE INC COM SC 59156R108 3649 57998 SH DFND 8 57998 0 0 METLIFE INC COM SC 59156R108 27 435 SH OTR 4 435 0 0 METLIFE INC COM SC 59156R108 252 4003 SH OTR 5 4003 0 0 METLIFE INC COM SC 59156R108 670 10644 SH OTR 7 10644 0 0 METLIFE INC COM SC 59156R108 224 3559 SH OTR 8 3559 0 0 METTLER-TOLEDO INTL SC 592688105 22 20 SH DFND 4 20 0 0 METTLER-TOLEDO INTL SC 592688105 1375 1241 SH DFND 5 1140 0 101 METTLER-TOLEDO INTL SC 592688105 164 148 SH DFND 7 45 0 103 METTLER-TOLEDO INTL SC 592688105 327 295 SH DFND 8 159 0 136 METTLER-TOLEDO INTL SC 592688105 392 354 SH OTR 5 42 0 312 METTLER-TOLEDO INTL SC 592688105 120 108 SH OTR 7 0 0 108 MEXICO FUND INC FFN 592835102 6 387 SH OTR 5 387 0 0 MFS HIGH INCOME MUNICIPAL FFE 59318D104 1 447 SH OTR 5 447 0 0 MGIC INVT CORP WIS SC 552848103 4 237 SH DFND 5 237 0 0 MGIC INVT CORP WIS SC 552848103 78 4677 SH DFND 7 4677 0 0 MGIC INVT CORP WIS SC 552848103 17 1000 SH DFND 8 1000 0 0 MGM RESORTS INTERNATIONAL SC 552953101 172 4673 SH DFND 5 4673 0 0 MGM RESORTS INTERNATIONAL SC 552953101 0 8 SH DFND 7 8 0 0 MGM RESORTS INTERNATIONAL SC 552953101 9 247 SH DFND 8 247 0 0 MGM RESORTS INTERNATIONAL SC 552953101 2 55 SH OTR 5 55 0 0 MGM RESORTS INTERNATIONAL SC 552953101 44 1210 SH OTR 7 1210 0 0 MGM RESORTS INTERNATIONAL SC 552953101 13 350 SH OTR 8 350 0 0 MGP INGREDIENTS INC SC 55303J106 1 13 SH DFND 5 13 0 0 MGP INGREDIENTS INC SC 55303J106 617 5846 SH DFND 7 566 0 5280 MGP INGREDIENTS INC SC 55303J106 420 3985 SH DFND 8 0 0 3985 MGP INGREDIENTS INC SC 55303J106 4 34 SH OTR 5 34 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 2079 26637 SH DFND 5 26637 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 2 20 SH DFND 7 20 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 757 9699 SH DFND 8 3936 0 5763 MICROCHIP TECHNOLOGY INC SC 595017104 1 8 SH OTR 4 8 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 28 360 SH OTR 5 360 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 21 275 SH OTR 7 275 0 0 MICRON TECHNOLOGY INC SC 595112103 287 4221 SH DFND 5 4221 0 0 MICRON TECHNOLOGY INC SC 595112103 81 1190 SH DFND 7 0 0 1190 MICRON TECHNOLOGY INC SC 595112103 425 6243 SH DFND 8 6243 0 0 MICRON TECHNOLOGY INC SC 595112103 1 11 SH OTR 4 11 0 0 MICRON TECHNOLOGY INC SC 595112103 76 1124 SH OTR 5 1124 0 0 MICRON TECHNOLOGY INC SC 595112103 36 524 SH OTR 7 524 0 0 MICRON TECHNOLOGY INC SC 595112103 1 20 SH OTR 8 20 0 0 MICROSOFT CORP SC 594918104 566807 1795114 SH DFND 1 1795114 0 0 MICROSOFT CORP SC 594918104 5168 16367 SH DFND 3,5 16367 0 0 MICROSOFT CORP SC 594918104 43904 139048 SH DFND 4 139048 0 0 MICROSOFT CORP SC 594918104 1578779 5000093 SH DFND 5 4988242 0 11851 MICROSOFT CORP SC 594918104 1380 4372 SH DFND 6 4372 0 0 MICROSOFT CORP SC 594918104 54537 172721 SH DFND 7 159008 0 13713 MICROSOFT CORP SC 594918104 226948 718760 SH DFND 8 717913 0 847 MICROSOFT CORP SC 594918104 14077 44583 SH OTR 4 44583 0 0 MICROSOFT CORP SC 594918104 22847 72358 SH OTR 5 68734 0 3624 MICROSOFT CORP SC 594918104 793 2512 SH OTR 6 2512 0 0 MICROSOFT CORP SC 594918104 47782 151327 SH OTR 7 146016 0 5311 MICROSOFT CORP SC 594918104 18319 58018 SH OTR 8 58018 0 0 MICROSTRATEGY INC NEW SC 594972408 1 2 SH OTR 7 2 0 0 MID-AMER APT CMNTYS INC 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2201 SH DFND 8 2201 0 0 MKS INSTRUMENTS SC 55306N104 20 235 SH OTR 5 235 0 0 MKS INSTRUMENTS SC 55306N104 14 160 SH OTR 7 160 0 0 MKS INSTRUMENTS SC 55306N104 5 61 SH OTR 8 61 0 0 MODERNA INC SC 60770K107 91 878 SH DFND 5 878 0 0 MODERNA INC SC 60770K107 504 4879 SH DFND 8 4879 0 0 MODERNA INC SC 60770K107 0 4 SH OTR 4 4 0 0 MODERNA INC SC 60770K107 16 156 SH OTR 7 156 0 0 MODIVCARE INC SC 60783X104 2 75 SH DFND 5 75 0 0 MODIVCARE INC SC 60783X104 197 6262 SH OTR 7 0 0 6262 MOELIS & CO SC 60786M105 3 57 SH DFND 5 57 0 0 MOHAWK INDUSTRIES INC SC 608190104 571 6655 SH DFND 5 6655 0 0 MOHAWK INDUSTRIES INC SC 608190104 20 228 SH DFND 8 228 0 0 MOLINA HEALTHCARE INC SC 60855R100 967 2948 SH DFND 5 2948 0 0 MOLINA HEALTHCARE INC SC 60855R100 1 2 SH DFND 7 2 0 0 MOLINA HEALTHCARE INC SC 60855R100 10 32 SH DFND 8 32 0 0 MOLINA HEALTHCARE INC SC 60855R100 0 1 SH OTR 4 1 0 0 MOLINA HEALTHCARE INC SC 60855R100 4 13 SH OTR 5 13 0 0 MOLINA HEALTHCARE INC SC 60855R100 4 13 SH OTR 7 13 0 0 MOLINA HEALTHCARE INC SC 60855R100 5 15 SH OTR 8 15 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 216 3396 SH DFND 5 3396 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 1 16 SH DFND 7 16 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 183 2873 SH DFND 8 2873 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 4 64 SH OTR 5 64 0 0 MONDAY.COM LTD SNC M7S64H106 978 6142 SH DFND 5 0 0 6142 MONDELEZ INTERNATIONAL INC SC 609207105 188 2713 SH DFND 4 2713 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 3448 49679 SH DFND 5 49241 0 438 MONDELEZ INTERNATIONAL INC SC 609207105 718 10345 SH DFND 7 6722 0 3623 MONDELEZ INTERNATIONAL INC SC 609207105 1248 17982 SH DFND 8 17982 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 110 1578 SH OTR 4 1578 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 110 1586 SH OTR 5 1586 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 217 3129 SH OTR 7 3129 0 0 MONGODB INC SC 60937P106 1 2 SH DFND 7 2 0 0 MONGODB INC SC 60937P106 123 357 SH DFND 8 357 0 0 MONOLITHIC PWR SYS INC SC 609839105 1593 3447 SH DFND 5 3168 0 279 MONOLITHIC PWR SYS INC SC 609839105 86 187 SH DFND 7 187 0 0 MONOLITHIC PWR SYS INC SC 609839105 0 0 SH DFND 8 0 0 0 MONOLITHIC PWR SYS INC SC 609839105 11 24 SH OTR 7 24 0 0 MONOLITHIC PWR SYS INC SC 609839105 2 5 SH OTR 8 5 0 0 MONRO INC SC 610236101 2 84 SH DFND 5 84 0 0 MONRO INC SC 610236101 3 120 SH OTR 5 120 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 1311 24757 SH DFND 5 24757 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 123 2332 SH DFND 7 2332 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 41 765 SH DFND 8 765 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 26 496 SH OTR 7 496 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 5 87 SH OTR 8 87 0 0 MONTROSE ENVIRONMENTAL GRO SC 615111101 224 7660 SH DFND 7 0 0 7660 MONTROSE ENVIRONMENTAL GRO SC 615111101 211 7195 SH DFND 8 1400 0 5795 MOODYS CORP SC 615369105 447 1413 SH DFND 5 1413 0 0 MOODYS CORP SC 615369105 386 1222 SH DFND 7 4 0 1218 MOODYS CORP SC 615369105 392 1239 SH DFND 8 353 0 886 MOODYS CORP SC 615369105 253 799 SH OTR 5 0 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MORNINGSTAR SC 617700109 677 2892 SH OTR 5 0 0 2892 MOSAIC COMPANY SC 61945C103 4128 115945 SH DFND 5 115945 0 0 MOSAIC COMPANY SC 61945C103 1 26 SH DFND 7 26 0 0 MOSAIC COMPANY SC 61945C103 5 134 SH DFND 8 134 0 0 MOSAIC COMPANY SC 61945C103 10 291 SH OTR 7 291 0 0 MOTOROLA SOLUTIONS INC SC 620076307 49013 180036 SH DFND 1 180036 0 0 MOTOROLA SOLUTIONS INC SC 620076307 1112 4086 SH DFND 3,5 4086 0 0 MOTOROLA SOLUTIONS INC SC 620076307 9785 35943 SH DFND 4 35943 0 0 MOTOROLA SOLUTIONS INC SC 620076307 310022 1138781 SH DFND 5 1136059 0 2722 MOTOROLA SOLUTIONS INC SC 620076307 409 1503 SH DFND 6 1503 0 0 MOTOROLA SOLUTIONS INC SC 620076307 10313 37882 SH DFND 7 36611 0 1271 MOTOROLA SOLUTIONS INC SC 620076307 46816 171965 SH DFND 8 171701 0 264 MOTOROLA SOLUTIONS INC SC 620076307 3327 12220 SH OTR 4 12220 0 0 MOTOROLA SOLUTIONS INC SC 620076307 4958 18211 SH OTR 5 18192 0 19 MOTOROLA SOLUTIONS INC SC 620076307 216 795 SH OTR 6 795 0 0 MOTOROLA SOLUTIONS INC SC 620076307 10672 39201 SH OTR 7 37816 0 1385 MOTOROLA SOLUTIONS INC SC 620076307 4282 15729 SH OTR 8 15729 0 0 MP MATERIALS CORP SC 553368101 1 75 SH DFND 5 75 0 0 MPLX LP SML 55336V100 491 13810 SH DFND 4 13810 0 0 MPLX LP SML 55336V100 394 11071 SH DFND 5 11071 0 0 MPLX LP SML 55336V100 71 2000 SH DFND 8 2000 0 0 MR COOPER GROUP INC SC 62482R107 3 58 SH DFND 5 58 0 0 MR COOPER GROUP INC SC 62482R107 0 1 SH DFND 7 1 0 0 MSA SAFETY INC SC 553498106 27 173 SH DFND 4 75 0 98 MSA SAFETY INC SC 553498106 8616 54655 SH DFND 5 54655 0 0 MSA SAFETY INC SC 553498106 1006 6379 SH DFND 7 3259 0 3120 MSA SAFETY INC SC 553498106 682 4323 SH DFND 8 1968 0 2355 MSA SAFETY INC SC 553498106 250 1585 SH OTR 4 0 0 1585 MSA SAFETY INC SC 553498106 159 1008 SH OTR 5 0 0 1008 MSA SAFETY INC SC 553498106 24 155 SH OTR 7 155 0 0 MSC INDUSTRIAL DIRECT SC 553530106 4 41 SH DFND 5 41 0 0 MSC INDUSTRIAL DIRECT SC 553530106 0 1 SH DFND 7 1 0 0 MSC INDUSTRIAL DIRECT SC 553530106 6 65 SH OTR 8 65 0 0 MSCI INC SC 55354G100 1814 3536 SH DFND 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MURPHY USA INC COM SC 626755102 26 77 SH OTR 7 77 0 0 MYR GRP INC SC 55405W104 10 71 SH DFND 4 71 0 0 MYR GRP INC SC 55405W104 6846 50804 SH DFND 5 50804 0 0 MYR GRP INC SC 55405W104 297 2203 SH DFND 7 2203 0 0 MYR GRP INC SC 55405W104 256 1896 SH DFND 8 1896 0 0 MYR GRP INC SC 55405W104 20 150 SH OTR 7 150 0 0 NABORS INDUSTRIES LTD SNC G6359F137 2 13 SH DFND 5 13 0 0 NABORS INDUSTRIES LTD SNC G6359F137 2 15 SH OTR 7 15 0 0 NASDAQ INC. SC 631103108 349 7186 SH DFND 3,5 7186 0 0 NASDAQ INC. SC 631103108 2197 45213 SH DFND 4 45213 0 0 NASDAQ INC. SC 631103108 86615 1782559 SH DFND 5 1776409 0 6150 NASDAQ INC. SC 631103108 80 1651 SH DFND 6 1651 0 0 NASDAQ INC. SC 631103108 4158 85581 SH DFND 7 82734 0 2847 NASDAQ INC. SC 631103108 11439 235422 SH DFND 8 235111 0 311 NASDAQ INC. SC 631103108 605 12442 SH OTR 4 12442 0 0 NASDAQ INC. SC 631103108 1070 22025 SH OTR 5 21995 0 30 NASDAQ INC. SC 631103108 45 923 SH OTR 6 923 0 0 NASDAQ INC. SC 631103108 2622 53962 SH OTR 7 52212 0 1750 NASDAQ INC. SC 631103108 1205 24809 SH OTR 8 24809 0 0 NATIONAL BANK HOLD CL A SC 633707104 34 1143 SH DFND 7 1143 0 0 NATIONAL BEVERAGE CORP SC 635017106 1 26 SH DFND 5 26 0 0 NATIONAL BEVERAGE CORP SC 635017106 4 78 SH OTR 5 78 0 0 NATIONAL FUEL GAS CO SC 636180101 4 70 SH DFND 5 70 0 0 NATIONAL FUEL GAS CO SC 636180101 0 1 SH DFND 7 1 0 0 NATIONAL FUEL GAS CO SC 636180101 146 2820 SH DFND 8 2820 0 0 NATIONAL FUEL GAS CO SC 636180101 4 77 SH OTR 5 77 0 0 NATIONAL INSTRUMENTS SC 636518102 6 107 SH DFND 5 107 0 0 NATIONAL INSTRUMENTS SC 636518102 40 677 SH DFND 7 677 0 0 NATIONAL INSTRUMENTS SC 636518102 4 70 SH OTR 5 70 0 0 NATIONAL INSTRUMENTS SC 636518102 7 121 SH OTR 8 121 0 0 NATIONAL PRESTO INC SC 637215104 4 52 SH OTR 5 52 0 0 NATIONAL RESEARCH CORP COM SC 637372202 2099 47310 SH DFND 5 47310 0 0 NATIONAL VISION HOLDINGS SC 63845R107 2 152 SH DFND 5 152 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 5 153 SH DFND 5 153 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 71 2244 SH DFND 7 2244 0 0 NAVIENT CORP COM SC 63938C108 1158 67271 SH DFND 5 67271 0 0 NAVIENT CORP COM SC 63938C108 10 555 SH DFND 7 0 0 555 NAVIENT CORP COM SC 63938C108 5 280 SH OTR 7 280 0 0 NAVIENT CORP COM SC 63938C108 4 215 SH OTR 8 215 0 0 NBT BANCORP INC SC 628778102 20 645 SH DFND 5 645 0 0 NCINO INC SC 63947X101 6 200 SH DFND 5 200 0 0 NCR CORP NEW SC 62886E108 627 23261 SH DFND 5 23261 0 0 NCR CORP NEW SC 62886E108 92 3400 SH DFND 8 3400 0 0 NCR CORP NEW SC 62886E108 1 40 SH OTR 7 40 0 0 NEOGEN CORP SC 640491106 3 176 SH DFND 5 176 0 0 NEOGEN CORP SC 640491106 461 24850 SH DFND 7 0 0 24850 NEOGEN CORP SC 640491106 329 17740 SH DFND 8 0 0 17740 NEOGENOMICS INC SC 64049M209 0 35 SH DFND 5 35 0 0 NEOGENOMICS INC SC 64049M209 133 10816 SH DFND 7 10816 0 0 NEOGENOMICS INC SC 64049M209 98 8000 SH DFND 8 8000 0 0 NETAPP INC SC 64110D104 905 11926 SH DFND 5 11926 0 0 NETAPP INC SC 64110D104 0 2 SH DFND 7 2 0 0 NETAPP INC SC 64110D104 14 184 SH DFND 8 184 0 0 NETAPP INC SC 64110D104 2 22 SH OTR 4 22 0 0 NETAPP INC SC 64110D104 8 106 SH OTR 7 106 0 0 NETEASE COM INC ADR SA 64110W102 3 25 SH OTR 8 25 0 0 NETFLIX INC SC 64110L106 403 1068 SH DFND 4 1068 0 0 NETFLIX INC SC 64110L106 71048 188156 SH DFND 5 188110 0 46 NETFLIX INC SC 64110L106 2960 7840 SH DFND 7 5024 0 2816 NETFLIX INC SC 64110L106 3968 10509 SH DFND 8 10509 0 0 NETFLIX INC SC 64110L106 474 1256 SH OTR 4 1256 0 0 NETFLIX INC SC 64110L106 741 1962 SH OTR 5 859 0 1103 NETFLIX INC SC 64110L106 1314 3481 SH OTR 7 3481 0 0 NETFLIX INC SC 64110L106 230 610 SH OTR 8 610 0 0 NETSCOUT SYS INC SC 64115T104 1 39 SH DFND 5 39 0 0 NETSCOUT SYS INC SC 64115T104 4 149 SH OTR 5 149 0 0 NEUBERGER BERMAN MUNI FUND FFE 64124P101 2 270 SH OTR 5 270 0 0 NEUBERGER BERMAN NEXT GENE FFT 64133Q108 21 1998 SH OTR 5 1998 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 9 80 SH DFND 5 80 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 161 1429 SH DFND 7 1429 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 5 41 SH OTR 5 41 0 0 NEW AMERICA HIGH INC FUND FFF 641876800 3 507 SH OTR 5 507 0 0 NEW LINDE PLC SNC G54950103 146799 394251 SH DFND 1 394251 0 0 NEW LINDE PLC SNC G54950103 1213 3258 SH DFND 4 3258 0 0 NEW LINDE PLC SNC G54950103 47968 128824 SH DFND 5 124964 0 3860 NEW LINDE PLC SNC G54950103 3408 9153 SH DFND 7 8418 0 735 NEW LINDE PLC SNC G54950103 10602 28472 SH DFND 8 28472 0 0 NEW LINDE PLC SNC G54950103 87 233 SH OTR 4 233 0 0 NEW LINDE PLC SNC G54950103 1374 3689 SH OTR 5 2258 0 1431 NEW LINDE PLC SNC G54950103 2431 6528 SH OTR 7 5937 0 591 NEW LINDE PLC SNC G54950103 531 1427 SH OTR 8 1427 0 0 NEW MOUNTAIN FINANCE CORP SC 647551100 99 7680 SH OTR 4 7680 0 0 NEW RELIC INC SC 64829B100 449 5240 SH DFND 7 0 0 5240 NEW RELIC INC SC 64829B100 689 8050 SH DFND 8 0 0 8050 NEW YORK CMNTY BANCORP SC 649445103 7 582 SH DFND 5 582 0 0 NEW YORK TIMES CO CL A SC 650111107 6 138 SH DFND 5 138 0 0 NEW YORK TIMES CO CL A SC 650111107 56 1350 SH DFND 8 1350 0 0 NEW YORK TIMES CO CL A SC 650111107 4 102 SH OTR 5 102 0 0 NEW YORK TIMES CO CL A SC 650111107 1 25 SH OTR 8 25 0 0 NEWELL BRANDS INC. SC 651229106 11 1212 SH DFND 5 1212 0 0 NEWELL BRANDS INC. SC 651229106 6 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 8 900 SH DFND 8 900 0 0 NEWELL BRANDS INC. SC 651229106 10 1066 SH OTR 4 1066 0 0 NEWELL BRANDS INC. SC 651229106 1 130 SH OTR 7 130 0 0 NEWMARK GROUP INC SC 65158N102 82 12806 SH DFND 7 12806 0 0 NEWMARKET CORP COM SC 651587107 3 6 SH DFND 5 6 0 0 NEWMARKET CORP COM SC 651587107 223 489 SH DFND 8 489 0 0 NEWMARKET CORP COM SC 651587107 4 9 SH OTR 5 9 0 0 NEWMONT CORPORATION SC 651639106 158 4283 SH DFND 5 4283 0 0 NEWMONT CORPORATION SC 651639106 1 37 SH DFND 7 37 0 0 NEWMONT CORPORATION SC 651639106 87 2367 SH DFND 8 2367 0 0 NEWMONT CORPORATION SC 651639106 1 24 SH OTR 4 24 0 0 NEWMONT CORPORATION SC 651639106 14 377 SH OTR 7 377 0 0 NEWS CORP NEW SC 65249B109 31 1533 SH DFND 5 1533 0 0 NEWS CORP NEW SC 65249B109 0 10 SH DFND 7 10 0 0 NEWS CORP NEW SC 65249B109 4 221 SH OTR 7 221 0 0 NEWS CORP NEW CL B SC 65249B208 39 1876 SH DFND 5 1876 0 0 NEWS CORP NEW CL B SC 65249B208 0 3 SH DFND 7 3 0 0 NEWS CORP NEW CL B SC 65249B208 7 329 SH DFND 8 329 0 0 NEWS CORP NEW CL B SC 65249B208 8 405 SH OTR 7 405 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 2 71 SH DFND 5 71 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 68 2117 SH DFND 7 2117 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 297 9223 SH DFND 8 0 0 9223 NEXSTAR MEDIA GROUP INC SC 65336K103 12 85 SH DFND 4 85 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 8631 60199 SH DFND 5 60199 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 374 2606 SH DFND 7 2606 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 698 4868 SH DFND 8 2191 0 2677 NEXSTAR MEDIA GROUP INC SC 65336K103 25 175 SH OTR 7 175 0 0 NEXTERA ENERGY INC SC 65339F101 100960 1762256 SH DFND 1 1762256 0 0 NEXTERA ENERGY INC SC 65339F101 726 12667 SH DFND 3,5 12667 0 0 NEXTERA ENERGY INC SC 65339F101 6285 109707 SH DFND 4 109707 0 0 NEXTERA ENERGY INC SC 65339F101 224999 3927366 SH DFND 5 3917772 0 9594 NEXTERA ENERGY INC SC 65339F101 237 4145 SH DFND 6 4145 0 0 NEXTERA ENERGY INC SC 65339F101 8156 142361 SH DFND 7 138986 0 3375 NEXTERA ENERGY INC SC 65339F101 35369 617360 SH DFND 8 616670 0 690 NEXTERA ENERGY INC SC 65339F101 2259 39438 SH OTR 4 39438 0 0 NEXTERA ENERGY INC SC 65339F101 3365 58734 SH OTR 5 58684 0 50 NEXTERA ENERGY INC SC 65339F101 120 2100 SH OTR 6 2100 0 0 NEXTERA ENERGY INC SC 65339F101 7191 125523 SH OTR 7 121458 0 4065 NEXTERA ENERGY INC SC 65339F101 2848 49713 SH OTR 8 49713 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 306 10309 SH DFND 5 10309 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 33 1100 SH OTR 7 1100 0 0 NEXTGEN HEALTHCARE INC SC 65343C102 2 78 SH DFND 5 78 0 0 NEXTGEN HEALTHCARE INC SC 65343C102 6 248 SH OTR 5 248 0 0 NICE LTD ADR SA 653656108 421 2479 SH DFND 3,5 2479 0 0 NICE LTD ADR SA 653656108 2626 15447 SH DFND 4 15447 0 0 NICE LTD ADR SA 653656108 103803 610604 SH DFND 5 608488 0 2116 NICE LTD ADR SA 653656108 95 558 SH DFND 6 558 0 0 NICE LTD ADR SA 653656108 5020 29532 SH DFND 7 28545 0 987 NICE LTD ADR SA 653656108 13648 80285 SH DFND 8 79409 0 876 NICE LTD ADR SA 653656108 711 4183 SH OTR 4 4183 0 0 NICE LTD ADR SA 653656108 1239 7288 SH OTR 5 7276 0 12 NICE LTD ADR SA 653656108 54 315 SH OTR 6 315 0 0 NICE LTD ADR SA 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DFND 5 101 0 0 NMI HOLDINGS INC SC 629209305 56 2056 SH DFND 7 2056 0 0 NNN REIT INC SRE 637417106 4 103 SH OTR 5 103 0 0 NNN REIT INC SRE 637417106 1 20 SH OTR 8 20 0 0 NOKIA CORP ADR SA 654902204 10 2600 SH OTR 5 2600 0 0 NOMAD FOODS LTD SNC G6564A105 3 205 SH OTR 4 205 0 0 NORDSON CORP SC 655663102 40 177 SH DFND 5 177 0 0 NORDSON CORP SC 655663102 0 1 SH DFND 7 1 0 0 NORDSON CORP SC 655663102 9 41 SH DFND 8 41 0 0 NORDSTROM INC SC 655664100 27 1800 SH DFND 5 1800 0 0 NORDSTROM INC SC 655664100 39 2610 SH DFND 8 2610 0 0 NORFOLK SOUTHERN CORP SC 655844108 896 4550 SH DFND 4 4550 0 0 NORFOLK SOUTHERN CORP SC 655844108 2453 12454 SH DFND 5 12454 0 0 NORFOLK SOUTHERN CORP SC 655844108 367 1864 SH DFND 7 1064 0 800 NORFOLK SOUTHERN CORP SC 655844108 777 3948 SH DFND 8 3948 0 0 NORFOLK SOUTHERN CORP SC 655844108 2 9 SH OTR 4 9 0 0 NORFOLK SOUTHERN CORP SC 655844108 3 15 SH OTR 5 15 0 0 NORFOLK SOUTHERN CORP SC 655844108 639 3244 SH OTR 7 3244 0 0 NORFOLK SOUTHERN CORP SC 655844108 1 5 SH OTR 8 5 0 0 NORTHERN OIL AND GAS INC SC 665531307 3 68 SH DFND 5 68 0 0 NORTHERN OIL AND GAS INC SC 665531307 541 13449 SH DFND 8 0 0 13449 NORTHERN TRUST CORP SC 665859104 250 3605 SH DFND 5 3605 0 0 NORTHERN TRUST CORP SC 665859104 13 181 SH DFND 7 181 0 0 NORTHERN TRUST CORP SC 665859104 65 935 SH DFND 8 935 0 0 NORTHERN TRUST CORP SC 665859104 18 252 SH OTR 7 252 0 0 NORTHFIELD BANCORP INC SC 66611T108 3 347 SH OTR 5 347 0 0 NORTHROP GRUMMAN CORP SC 666807102 21192 48143 SH DFND 1 48143 0 0 NORTHROP GRUMMAN CORP SC 666807102 737 1674 SH DFND 3,5 1674 0 0 NORTHROP GRUMMAN CORP SC 666807102 4715 10712 SH DFND 4 10712 0 0 NORTHROP GRUMMAN CORP SC 666807102 206826 469857 SH DFND 5 469109 0 748 NORTHROP GRUMMAN CORP SC 666807102 181 412 SH DFND 6 412 0 0 NORTHROP GRUMMAN CORP SC 666807102 5459 12401 SH DFND 7 12058 0 343 NORTHROP GRUMMAN CORP SC 666807102 25069 56950 SH DFND 8 56876 0 74 NORTHROP GRUMMAN CORP SC 666807102 2226 5056 SH OTR 4 5056 0 0 NORTHROP GRUMMAN CORP SC 666807102 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67000B104 629 4383 SH DFND 8 2703 0 1680 NOVANTA INC SC 67000B104 30 212 SH OTR 7 212 0 0 NOVARTIS AG ADR SA 66987V109 966 9480 SH DFND 5 9480 0 0 NOVARTIS AG ADR SA 66987V109 59 577 SH DFND 7 577 0 0 NOVARTIS AG ADR SA 66987V109 169 1657 SH DFND 8 1657 0 0 NOVARTIS AG ADR SA 66987V109 3 30 SH OTR 4 30 0 0 NOVARTIS AG ADR SA 66987V109 279 2739 SH OTR 5 0 0 2739 NOVARTIS AG ADR SA 66987V109 23 225 SH OTR 8 225 0 0 NOVO NORDISK A S ADR SA 670100205 47 520 SH DFND 4 520 0 0 NOVO NORDISK A S ADR SA 670100205 4536 49882 SH DFND 5 17726 0 32156 NOVO NORDISK A S ADR SA 670100205 468 5142 SH DFND 7 2134 0 3008 NOVO NORDISK A S ADR SA 670100205 63 696 SH DFND 8 696 0 0 NOVO NORDISK A S ADR SA 670100205 1482 16298 SH OTR 5 3676 0 12622 NOVO NORDISK A S ADR SA 670100205 338 3720 SH OTR 7 0 0 3720 NOVO NORDISK A S ADR SA 670100205 108 1184 SH OTR 8 1184 0 0 NOVOCURE LTD SNC G6674U108 281 17390 SH DFND 8 17390 0 0 NOW INC COM SC 67011P100 2 129 SH DFND 5 129 0 0 NRG ENERGY INC SC 629377508 703 18239 SH DFND 5 18239 0 0 NRG ENERGY INC SC 629377508 1 14 SH DFND 7 14 0 0 NRG ENERGY INC SC 629377508 162 4195 SH DFND 8 4195 0 0 NRG ENERGY INC SC 629377508 97 2523 SH OTR 4 2523 0 0 NRG ENERGY INC SC 629377508 18 462 SH OTR 7 462 0 0 NU HOLDINGS LTD/CAYMAN SNC G6683N103 24690 3405483 SH DFND 5 3405483 0 0 NU SKIN ENTERPRISES A SC 67018T105 2 105 SH DFND 5 105 0 0 NUCOR CORP SC 670346105 0 0 SH DFND 4 0 0 0 NUCOR CORP SC 670346105 1099 7032 SH DFND 5 7032 0 0 NUCOR CORP SC 670346105 190 1213 SH DFND 7 13 0 1200 NUCOR CORP SC 670346105 759 4854 SH DFND 8 4854 0 0 NUCOR CORP SC 670346105 1 5 SH OTR 4 5 0 0 NURIX THERAPEUTICS INC SC 67080M103 2799 356046 SH DFND 5 304762 0 51284 NURIX THERAPEUTICS INC SC 67080M103 10 1241 SH DFND 7 1241 0 0 NUSHARES ESG LARGE-CAP VAL FET 67092P300 139 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 42 2400 SH DFND 5 2400 0 0 NUTANIX INC SC 67059N108 678 19450 SH DFND 7 0 0 19450 NUTANIX INC SC 67059N108 701 20091 SH DFND 8 5381 0 14710 NUTRIEN LTD SN 67077M108 15225 245575 SH DFND 5 245575 0 0 NUTRIEN LTD SN 67077M108 18 284 SH OTR 7 284 0 0 NUTRIEN LTD SNC 67077M108 61 990 SH DFND 5 990 0 0 NUVEEN AMTFRE MUNI CRED FD FFE 67071L106 32 3070 SH OTR 5 3070 0 0 NUVEEN CORE PLUS IMPACT FU FFF 67080D103 6 626 SH OTR 5 626 0 0 NUVEEN ENH AMT-FREE QUAL FFE 670657105 42 4293 SH OTR 5 4293 0 0 NUVEEN ESG SMALL-CAP ETF FET 67092P607 92 2652 SH OTR 5 2652 0 0 NUVEEN FLOATING RATE INC FFF 67072T108 24 2927 SH OTR 5 2927 0 0 NUVEEN MUNI CREDIT INC FD FFE 67070X101 29 2780 SH OTR 5 2780 0 0 NUVEEN PFD&CONV INC FD 2 FFF 67073D102 15 2967 SH OTR 5 2967 0 0 NUVEEN PREF & INC SECS FD FFF 67072C105 28 4486 SH OTR 5 4486 0 0 NUVEEN QUAL MUNI INC FD FFE 67066V101 34 3351 SH OTR 5 3351 0 0 NUVEEN VARIABLE RATE PREFE FFF 67080R102 8 530 SH OTR 5 530 0 0 NV5 GLOBAL INC SC 62945V109 1 13 SH DFND 5 13 0 0 NVENT ELECTRIC PLC SNC G6700G107 10 181 SH DFND 5 181 0 0 NVENT ELECTRIC PLC SNC G6700G107 0 2 SH DFND 7 2 0 0 NVIDIA CORP SC 67066G104 212623 488799 SH DFND 1 488799 0 0 NVIDIA CORP SC 67066G104 1924 4422 SH DFND 3,5 4422 0 0 NVIDIA CORP SC 67066G104 19169 44067 SH DFND 4 44067 0 0 NVIDIA CORP SC 67066G104 711502 1635675 SH DFND 5 1632296 0 3379 NVIDIA CORP SC 67066G104 537 1235 SH DFND 6 1235 0 0 NVIDIA CORP SC 67066G104 24018 55216 SH DFND 7 47138 0 8078 NVIDIA CORP SC 67066G104 86210 198188 SH DFND 8 197973 0 215 NVIDIA CORP SC 67066G104 4691 10784 SH OTR 4 10784 0 0 NVIDIA CORP SC 67066G104 8382 19269 SH OTR 5 19254 0 15 NVIDIA CORP SC 67066G104 282 649 SH OTR 6 649 0 0 NVIDIA CORP SC 67066G104 18509 42550 SH OTR 7 41535 0 1015 NVIDIA CORP SC 67066G104 6494 14928 SH OTR 8 14928 0 0 NVR INC COM SC 62944T105 161 27 SH DFND 5 27 0 0 NVR INC COM SC 62944T105 328 55 SH DFND 8 0 0 55 NVR INC COM SC 62944T105 83 14 SH OTR 5 14 0 0 NXG NEXTGEN INFRAST INC FD FFT 231647207 3 67 SH OTR 5 67 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 1399 6999 SH DFND 5 6999 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 90 452 SH DFND 7 452 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 61 304 SH DFND 8 304 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 200 1000 SH OTR 4 1000 0 0 O-I GLASS INC SC 67098H104 0 12 SH DFND 5 12 0 0 O-I GLASS INC SC 67098H104 52 3109 SH DFND 7 3109 0 0 OCCIDENTA PETE WTS 03AUG27 SW 674599162 0 2 SH OTR 8 2 0 0 OCCIDENTAL PETROLEUM SC 674599105 0 2 SH DFND 4 2 0 0 OCCIDENTAL PETROLEUM SC 674599105 3814 58787 SH DFND 5 58787 0 0 OCCIDENTAL PETROLEUM SC 674599105 7 103 SH DFND 7 103 0 0 OCCIDENTAL PETROLEUM SC 674599105 212 3271 SH DFND 8 3271 0 0 OCCIDENTAL PETROLEUM SC 674599105 1 15 SH OTR 4 15 0 0 OCCIDENTAL PETROLEUM SC 674599105 16 252 SH OTR 7 252 0 0 OCCIDENTAL PETROLEUM SC 674599105 0 2 SH OTR 8 2 0 0 OCEANEERING INTL INC SC 675232102 2 83 SH DFND 5 83 0 0 OCEANEERING INTL INC SC 675232102 7 289 SH OTR 8 289 0 0 ODP CORP/THE SC 88337F105 2 34 SH DFND 5 34 0 0 ODP CORP/THE SC 88337F105 28 600 SH DFND 8 600 0 0 OFG BANCORP SNC 67103X102 1 46 SH DFND 5 46 0 0 OGE ENERGY CORP SC 670837103 51 1542 SH DFND 5 1542 0 0 OGE ENERGY CORP SC 670837103 4 120 SH OTR 5 120 0 0 OKTA INC SC 679295105 294 3604 SH DFND 4 3604 0 0 OKTA INC SC 679295105 79274 972565 SH DFND 5 972360 0 205 OKTA INC SC 679295105 1707 20945 SH DFND 7 20945 0 0 OKTA INC SC 679295105 2882 35357 SH DFND 8 35357 0 0 OKTA INC SC 679295105 187 2298 SH OTR 5 2298 0 0 OKTA INC SC 679295105 1177 14445 SH OTR 7 14445 0 0 OKTA INC SC 679295105 190 2328 SH OTR 8 2328 0 0 OLD DOMINION FREIGHT SC 679580100 29 70 SH DFND 4 70 0 0 OLD DOMINION FREIGHT SC 679580100 320 782 SH DFND 5 504 0 278 OLD DOMINION FREIGHT SC 679580100 231 565 SH DFND 7 175 0 390 OLD DOMINION FREIGHT SC 679580100 205 501 SH DFND 8 501 0 0 OLD DOMINION FREIGHT SC 679580100 61 150 SH OTR 5 150 0 0 OLD DOMINION FREIGHT SC 679580100 88 216 SH OTR 7 14 0 202 OLD DOMINION FREIGHT SC 679580100 6 15 SH OTR 8 15 0 0 OLD NATIONAL BANCORP IND SC 680033107 10 660 SH DFND 4 660 0 0 OLD NATIONAL BANCORP IND SC 680033107 7178 493660 SH DFND 5 493660 0 0 OLD NATIONAL BANCORP IND SC 680033107 419 28814 SH DFND 7 28814 0 0 OLD NATIONAL BANCORP IND SC 680033107 267 18341 SH DFND 8 18341 0 0 OLD NATIONAL BANCORP IND SC 680033107 21 1450 SH OTR 7 1450 0 0 OLD REPUBLIC INTL CORP SC 680223104 6 221 SH DFND 5 221 0 0 OLD REPUBLIC INTL CORP SC 680223104 30 1100 SH DFND 8 1100 0 0 OLD REPUBLIC INTL CORP SC 680223104 4 149 SH OTR 5 149 0 0 OLD REPUBLIC INTL CORP SC 680223104 11 403 SH OTR 8 403 0 0 OLIN CORP SC 680665205 5 102 SH DFND 5 102 0 0 OLIN CORP SC 680665205 0 2 SH DFND 7 2 0 0 OLLIES BARGAIN OUTLET SC 681116109 4 46 SH DFND 5 46 0 0 OLLIES BARGAIN OUTLET SC 681116109 231 2990 SH DFND 7 0 0 2990 OLLIES BARGAIN OUTLET SC 681116109 174 2260 SH DFND 8 0 0 2260 OMEGA HLTH CARE INVESTORS SC 681936100 6 192 SH DFND 5 192 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 154 4644 SH DFND 8 4644 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 4 130 SH OTR 5 130 0 0 OMNICELL INC SC 68213N109 522 11590 SH DFND 5 11590 0 0 OMNICELL INC SC 68213N109 383 8510 SH DFND 7 0 0 8510 OMNICELL INC SC 68213N109 290 6430 SH DFND 8 0 0 6430 OMNICELL INC SC 68213N109 2 55 SH OTR 8 55 0 0 OMNICOM GROUP INC SC 681919106 192 2581 SH DFND 5 2581 0 0 OMNICOM GROUP INC SC 681919106 1 11 SH DFND 7 11 0 0 OMNICOM GROUP INC SC 681919106 185 2478 SH DFND 8 2478 0 0 OMNICOM GROUP INC SC 681919106 10 133 SH OTR 4 133 0 0 OMNICOM GROUP INC SC 681919106 9 117 SH OTR 5 117 0 0 OMNICOM GROUP INC SC 681919106 6 79 SH OTR 7 79 0 0 OMNICOM GROUP INC SC 681919106 448 6017 SH OTR 8 6017 0 0 ON-SEMICONDUCTOR CORP SC 682189105 3897 41925 SH DFND 5 41925 0 0 ON-SEMICONDUCTOR CORP SC 682189105 3 27 SH DFND 7 27 0 0 ON-SEMICONDUCTOR CORP SC 682189105 750 8067 SH DFND 8 8067 0 0 ON-SEMICONDUCTOR CORP SC 682189105 15 160 SH OTR 7 160 0 0 ONE GAS INC SC 68235P108 3 42 SH DFND 5 42 0 0 ONE GAS INC SC 68235P108 4 54 SH OTR 5 54 0 0 ONEOK CORP INC NEW SC 682680103 0 0 SH DFND 4 0 0 0 ONEOK CORP INC NEW SC 682680103 524 8267 SH DFND 5 8267 0 0 ONEOK CORP INC NEW SC 682680103 27 431 SH DFND 7 431 0 0 ONEOK CORP INC NEW SC 682680103 199 3143 SH DFND 8 3143 0 0 ONEOK CORP INC NEW SC 682680103 190 3000 SH OTR 5 3000 0 0 ONEOK CORP INC NEW SC 682680103 340 5360 SH OTR 7 5360 0 0 ONEOK CORP INC NEW SC 682680103 4 60 SH OTR 8 60 0 0 ONESPAN INC SC 68287N100 1 115 SH OTR 7 115 0 0 ONTO INNOVATION INC SC 683344105 14 110 SH DFND 4 110 0 0 ONTO INNOVATION INC SC 683344105 10602 83137 SH DFND 5 83137 0 0 ONTO INNOVATION INC SC 683344105 478 3751 SH DFND 7 3751 0 0 ONTO INNOVATION INC SC 683344105 391 3063 SH DFND 8 3063 0 0 ONTO INNOVATION INC SC 683344105 31 240 SH OTR 7 240 0 0 ONTO INNOVATION INC SC 683344105 7 51 SH OTR 8 51 0 0 OPEN TEXT CORP SN 683715106 87 2475 SH DFND 5 2475 0 0 OPENLANE INC SC 48238T109 3 176 SH DFND 5 176 0 0 OPENLANE INC SC 48238T109 4 280 SH OTR 7 280 0 0 OPTIMIZERX CORP SC 68401U204 0 20 SH OTR 7 20 0 0 OPTION CARE HEALTH INC SC 68404L201 71 2198 SH DFND 5 2198 0 0 OPTION CARE HEALTH INC SC 68404L201 4 122 SH OTR 5 122 0 0 ORACLE CORP SC 68389X105 352600 3328932 SH DFND 1 3328932 0 0 ORACLE CORP SC 68389X105 788 7439 SH DFND 3,5 7439 0 0 ORACLE CORP SC 68389X105 12962 122373 SH DFND 4 122373 0 0 ORACLE CORP SC 68389X105 288995 2728428 SH DFND 5 2717952 0 10476 ORACLE CORP SC 68389X105 461 4355 SH DFND 6 4355 0 0 ORACLE CORP SC 68389X105 17828 168318 SH DFND 7 161569 0 6749 ORACLE CORP SC 68389X105 68307 644895 SH DFND 8 644110 0 785 ORACLE CORP SC 68389X105 3804 35912 SH OTR 4 35912 0 0 ORACLE CORP SC 68389X105 6506 61419 SH OTR 5 61364 0 55 ORACLE CORP SC 68389X105 249 2350 SH OTR 6 2350 0 0 ORACLE CORP SC 68389X105 15476 146108 SH OTR 7 141378 0 4730 ORACLE CORP SC 68389X105 5915 55846 SH OTR 8 55846 0 0 OREILLY AUTO INC NEW SC 67103H107 165316 181894 SH DFND 1 181894 0 0 OREILLY AUTO INC NEW SC 67103H107 933 1027 SH DFND 4 1027 0 0 OREILLY AUTO INC NEW SC 67103H107 58013 63830 SH DFND 5 63674 0 156 OREILLY AUTO INC NEW SC 67103H107 3442 3787 SH DFND 7 3787 0 0 OREILLY AUTO INC NEW SC 67103H107 12240 13467 SH DFND 8 12133 0 1334 OREILLY AUTO INC NEW SC 67103H107 27 30 SH OTR 4 30 0 0 OREILLY AUTO INC NEW SC 67103H107 347 382 SH OTR 5 382 0 0 OREILLY AUTO INC NEW SC 67103H107 2068 2275 SH OTR 7 2234 0 41 OREILLY AUTO INC NEW SC 67103H107 616 678 SH OTR 8 678 0 0 ORGANON & CO SC 68622V106 15 891 SH DFND 4 891 0 0 ORGANON & CO SC 68622V106 32 1833 SH DFND 5 1833 0 0 ORGANON & CO SC 68622V106 7 386 SH DFND 7 127 0 259 ORGANON & CO SC 68622V106 20 1163 SH DFND 8 1163 0 0 ORGANON & CO SC 68622V106 1 66 SH OTR 4 66 0 0 ORGANON & CO SC 68622V106 8 467 SH OTR 7 467 0 0 ORIGIN BANCORP INC SC 68621T102 7 225 SH DFND 4 225 0 0 ORIGIN BANCORP INC SC 68621T102 4930 170757 SH DFND 5 170757 0 0 ORIGIN BANCORP INC SC 68621T102 210 7277 SH DFND 7 7277 0 0 ORIGIN BANCORP INC SC 68621T102 192 6642 SH DFND 8 6642 0 0 ORIGIN BANCORP INC SC 68621T102 14 495 SH OTR 7 495 0 0 ORION OFFICE REIT INC SC 68629Y103 1 100 SH DFND 5 100 0 0 ORMAT TECHNOLOGIES INC CO SC 686688102 0 2 SH DFND 5 2 0 0 ORTHOPEDIATRICS CORP SC 68752L100 63 1977 SH DFND 7 1977 0 0 OSHKOSH CORP SC 688239201 10 103 SH DFND 5 103 0 0 OSHKOSH CORP SC 688239201 296 3100 SH DFND 8 3100 0 0 OSI SYSTEMS SC 671044105 3 22 SH DFND 5 22 0 0 OSISKO GOLD ROYALTIES LTD SN 68827L101 2459 208610 SH DFND 5 208610 0 0 OTIS WORLDWIDE CORP SC 68902V107 170 2111 SH DFND 4 2111 0 0 OTIS WORLDWIDE CORP SC 68902V107 664 8273 SH DFND 5 7815 0 458 OTIS WORLDWIDE CORP SC 68902V107 1 10 SH DFND 7 10 0 0 OTIS WORLDWIDE CORP SC 68902V107 282 3516 SH DFND 8 3516 0 0 OTIS WORLDWIDE CORP SC 68902V107 39 483 SH OTR 4 483 0 0 OTIS WORLDWIDE CORP SC 68902V107 29 355 SH OTR 7 355 0 0 OTIS WORLDWIDE CORP SC 68902V107 0 1 SH OTR 8 1 0 0 OTTER TAIL PWR CO SC 689648103 3 33 SH DFND 5 33 0 0 OTTER TAIL PWR CO SC 689648103 3 46 SH OTR 5 46 0 0 OUTFRONT MEDIA INC SRE 69007J106 1 113 SH DFND 5 113 0 0 OUTSET MEDICAL INC SC 690145107 119 10910 SH DFND 7 0 0 10910 OUTSET MEDICAL INC SC 690145107 85 7790 SH DFND 8 0 0 7790 OVINTIV INC SC 69047Q102 668 14040 SH DFND 5 14040 0 0 OVINTIV INC SC 69047Q102 0 1 SH DFND 7 1 0 0 OWENS CORNING INC SC 690742101 29 213 SH DFND 5 213 0 0 OWENS CORNING INC SC 690742101 0 2 SH DFND 7 2 0 0 OWENS CORNING INC SC 690742101 14 102 SH DFND 8 102 0 0 OWENS CORNING INC SC 690742101 13 98 SH OTR 8 98 0 0 OXFORD INDS INC SC 691497309 3 26 SH DFND 5 26 0 0 OXFORD INDS INC SC 691497309 40 414 SH DFND 7 414 0 0 P10 INC SC 69376K106 8 725 SH DFND 4 725 0 0 P10 INC SC 69376K106 6275 538609 SH DFND 5 538609 0 0 P10 INC SC 69376K106 272 23337 SH DFND 7 23337 0 0 P10 INC SC 69376K106 228 19539 SH DFND 8 19539 0 0 P10 INC SC 69376K106 18 1575 SH OTR 7 1575 0 0 PACCAR INC COM SC 693718108 1330 15646 SH DFND 5 15646 0 0 PACCAR INC COM SC 693718108 86 1015 SH DFND 7 18 0 997 PACCAR INC COM SC 693718108 668 7852 SH DFND 8 7852 0 0 PACCAR INC COM SC 693718108 24 280 SH OTR 7 280 0 0 PACIFIC PREMIER BANCORP SC 69478X105 2 76 SH DFND 5 76 0 0 PACIRA BIOSCIENCES INC SC 695127100 3 110 SH OTR 5 110 0 0 PACKAGING CORP OF AMER SC 695156109 136 883 SH DFND 5 883 0 0 PACKAGING CORP OF AMER SC 695156109 412 2686 SH DFND 7 2686 0 0 PACKAGING CORP OF AMER SC 695156109 211 1375 SH DFND 8 1375 0 0 PACKAGING CORP OF AMER SC 695156109 4 26 SH OTR 7 26 0 0 PACKAGING CORP OF AMER SC 695156109 2 10 SH OTR 8 10 0 0 PACWEST BANCORP SC 695263103 1 157 SH DFND 5 157 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 11 712 SH DFND 5 712 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 3 207 SH DFND 7 207 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 151 9433 SH DFND 8 9433 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 200 12500 SH OTR 5 12500 0 0 PALO ALTO NETWORKS INC SC 697435105 121222 517070 SH DFND 1 517070 0 0 PALO ALTO NETWORKS INC SC 697435105 663 2826 SH DFND 4 2826 0 0 PALO ALTO NETWORKS INC SC 697435105 33592 143288 SH DFND 5 142846 0 442 PALO ALTO NETWORKS INC SC 697435105 2521 10753 SH DFND 7 10753 0 0 PALO ALTO NETWORKS INC SC 697435105 8790 37492 SH DFND 8 37492 0 0 PALO ALTO NETWORKS INC SC 697435105 19 81 SH OTR 4 81 0 0 PALO ALTO NETWORKS INC SC 697435105 232 989 SH OTR 5 989 0 0 PALO ALTO NETWORKS INC SC 697435105 1456 6211 SH OTR 7 6097 0 114 PALO ALTO NETWORKS INC SC 697435105 414 1768 SH OTR 8 1768 0 0 PALOMAR HOLDINGS INC SC 69753M105 1 25 SH DFND 5 25 0 0 PALOMAR HOLDINGS INC SC 69753M105 303 5970 SH DFND 7 0 0 5970 PALOMAR HOLDINGS INC SC 69753M105 229 4515 SH DFND 8 0 0 4515 PALOMAR HOLDINGS INC SC 69753M105 3 60 SH OTR 7 60 0 0 PAPA JOHNS INTERNATIONAL SC 698813102 4 59 SH DFND 5 59 0 0 PAPA JOHNS INTERNATIONAL SC 698813102 333 4880 SH DFND 8 0 0 4880 PAR PACIFIC HOLDINGS INC SC 69888T207 2 55 SH DFND 5 55 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 16 1235 SH DFND 5 1235 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 9 700 SH DFND 7 0 0 700 PARK HOTELS & RESORTS INC SRE 700517105 0 14 SH DFND 5 14 0 0 PARK HOTELS & RESORTS INC SRE 700517105 0 3 SH DFND 7 3 0 0 PARK HOTELS & RESORTS INC SRE 700517105 2 160 SH DFND 8 160 0 0 PARK HOTELS & RESORTS INC SRE 700517105 2 150 SH OTR 7 150 0 0 PARK HOTELS & RESORTS INC SRE 700517105 2 155 SH OTR 8 155 0 0 PARK NATIONAL SC 700658107 1 13 SH DFND 5 13 0 0 PARKER-HANNIFIN CORP SC 701094104 503 1292 SH DFND 5 1292 0 0 PARKER-HANNIFIN CORP SC 701094104 229 587 SH DFND 7 137 0 450 PARKER-HANNIFIN CORP SC 701094104 753 1933 SH DFND 8 1933 0 0 PARKER-HANNIFIN CORP SC 701094104 2 4 SH OTR 4 4 0 0 PARKER-HANNIFIN CORP SC 701094104 9 23 SH OTR 5 23 0 0 PARKER-HANNIFIN CORP SC 701094104 19 48 SH OTR 7 48 0 0 PARKER-HANNIFIN CORP SC 701094104 26 67 SH OTR 8 67 0 0 PARSONS CORP SC 70202L102 8 154 SH OTR 8 154 0 0 PATRICK IND INC SC 703343103 1 18 SH DFND 5 18 0 0 PATTERSON COS INC SC 703395103 5 160 SH DFND 5 160 0 0 PATTERSON-UTI ENERGY INC SC 703481101 4 290 SH DFND 5 290 0 0 PAYCHEX INC SC 704326107 24 207 SH DFND 4 0 0 207 PAYCHEX INC SC 704326107 1281 11110 SH DFND 5 11110 0 0 PAYCHEX INC SC 704326107 1 8 SH DFND 7 8 0 0 PAYCHEX INC SC 704326107 53 457 SH DFND 8 457 0 0 PAYCHEX INC SC 704326107 387 3355 SH OTR 4 6 0 3349 PAYCHEX INC SC 704326107 235 2040 SH OTR 5 0 0 2040 PAYCHEX INC SC 704326107 42 363 SH OTR 7 363 0 0 PAYCHEX INC SC 704326107 40 349 SH OTR 8 349 0 0 PAYCOM SOFTWARE INC SC 70432V102 1 5 SH DFND 4 5 0 0 PAYCOM SOFTWARE INC SC 70432V102 136 523 SH DFND 5 523 0 0 PAYCOM SOFTWARE INC SC 70432V102 1 2 SH DFND 7 2 0 0 PAYCOM SOFTWARE INC SC 70432V102 17 66 SH DFND 8 66 0 0 PAYCOM SOFTWARE INC SC 70432V102 12 46 SH OTR 7 46 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 498 2739 SH DFND 5 2739 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 4 23 SH OTR 7 23 0 0 PAYONEER GLOBAL INC SC 70451X104 2 274 SH DFND 5 274 0 0 PAYPAL HOLDINGS INC SC 70450Y103 170 2915 SH DFND 5 2915 0 0 PAYPAL HOLDINGS INC SC 70450Y103 82 1410 SH DFND 7 640 0 770 PAYPAL HOLDINGS INC SC 70450Y103 376 6437 SH DFND 8 6437 0 0 PAYPAL HOLDINGS INC SC 70450Y103 1 15 SH OTR 4 15 0 0 PAYPAL HOLDINGS INC SC 70450Y103 20 346 SH OTR 7 346 0 0 PAYPAL HOLDINGS INC SC 70450Y103 10 168 SH OTR 8 168 0 0 PBF ENERGY INC SC 69318G106 5 92 SH DFND 5 92 0 0 PC CONNECTION INC SC 69318J100 4 80 SH OTR 5 80 0 0 PDD HOLDINGS INC SNC 722304102 83 850 SH DFND 5 850 0 0 PDF SOLUTIONS INC SC 693282105 3 79 SH DFND 5 79 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 2 113 SH DFND 5 113 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 3 235 SH OTR 8 235 0 0 PEGASYSTEMS INC SC 705573103 5353 123320 SH DFND 8 123320 0 0 PEMBINA PIPELINE CORP SN 706327103 18 596 SH OTR 7 596 0 0 PENN ENTMT INC SC 707569109 3 140 SH DFND 8 140 0 0 PENN ENTMT INC SC 707569109 0 11 SH OTR 7 11 0 0 PENN ENTMT INC SC 707569109 0 15 SH OTR 8 15 0 0 PENNANT GROUP INC SC 70805E109 0 15 SH OTR 7 15 0 0 PENNYMAC MTG INVT TR COM SRE 70931T103 1 100 SH DFND 5 100 0 0 PENSKE AUTO GROUP INC SC 70959W103 2881 17243 SH DFND 5 17243 0 0 PENSKE AUTO GROUP INC SC 70959W103 3509 21002 SH OTR 7 21002 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 69 1064 SH DFND 5 1064 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 0 5 SH OTR 7 5 0 0 PENUMBRA INC SC 70975L107 737 3045 SH DFND 5 3045 0 0 PENUMBRA INC SC 70975L107 462 1910 SH DFND 7 0 0 1910 PENUMBRA INC SC 70975L107 346 1430 SH DFND 8 0 0 1430 PEPSICO INC SC 713448108 24811 146432 SH DFND 1 146432 0 0 PEPSICO INC SC 713448108 517 3054 SH DFND 3,5 3054 0 0 PEPSICO INC SC 713448108 5647 33326 SH DFND 4 33326 0 0 PEPSICO INC SC 713448108 163262 963541 SH DFND 5 961121 0 2420 PEPSICO INC SC 713448108 237 1400 SH DFND 6 1400 0 0 PEPSICO INC SC 713448108 5670 33464 SH DFND 7 30964 0 2500 PEPSICO INC SC 713448108 24756 146103 SH DFND 8 145878 0 225 PEPSICO INC SC 713448108 2707 15976 SH OTR 4 15976 0 0 PEPSICO INC SC 713448108 3483 20553 SH OTR 5 20539 0 14 PEPSICO INC SC 713448108 110 649 SH OTR 6 649 0 0 PEPSICO INC SC 713448108 5775 34080 SH OTR 7 32925 0 1155 PEPSICO INC SC 713448108 2278 13442 SH OTR 8 13442 0 0 PERDOCEO EDUCATION CORP SC 71363P106 4 248 SH OTR 5 248 0 0 PERFICIENT INC SC 71375U101 1 15 SH DFND 5 15 0 0 PERFORMANCE FOOD GROUP SC 71377A103 11 180 SH DFND 4 180 0 0 PERFORMANCE FOOD GROUP SC 71377A103 7721 131178 SH DFND 5 131178 0 0 PERFORMANCE FOOD GROUP SC 71377A103 430 7308 SH DFND 7 7308 0 0 PERFORMANCE FOOD GROUP SC 71377A103 287 4879 SH DFND 8 4879 0 0 PERFORMANCE FOOD GROUP SC 71377A103 23 395 SH OTR 7 395 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 3 665 SH DFND 4 665 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 2249 495455 SH DFND 5 495455 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 98 21492 SH DFND 7 21492 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 121 26755 SH DFND 8 17916 0 8839 PERIMETER SOLUTIONS SA SNC L7579L106 6 1430 SH OTR 7 1430 0 0 PERMIAN RESOURCES CORP SC 71424F105 147 10517 SH DFND 7 10517 0 0 PERRIGO CO LTD SNC G97822103 6 192 SH DFND 5 192 0 0 PERRIGO CO LTD SNC G97822103 426 13328 SH DFND 8 373 0 12955 PERRIGO CO LTD SNC G97822103 4 114 SH OTR 5 114 0 0 PERRIGO CO LTD SNC G97822103 259 8110 SH OTR 7 0 0 8110 PETROL BRAS PTRBRAS ADR SA 71654V101 224 16320 SH DFND 5 16320 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 216 14415 SH DFND 5 14415 0 0 PFIZER INC SC 717081103 106 3207 SH DFND 4 3207 0 0 PFIZER INC SC 717081103 4296 129520 SH DFND 5 129167 0 353 PFIZER INC SC 717081103 277 8350 SH DFND 7 5355 0 2995 PFIZER INC SC 717081103 2061 62125 SH DFND 8 62125 0 0 PFIZER INC SC 717081103 418 12614 SH OTR 4 12614 0 0 PFIZER INC SC 717081103 212 6395 SH OTR 7 6395 0 0 PFIZER INC SC 717081103 57 1717 SH OTR 8 1717 0 0 PG & E CORP SC 69331C108 164647 10207482 SH DFND 1 10207482 0 0 PG & E CORP SC 69331C108 959 59473 SH DFND 4 59473 0 0 PG & E CORP SC 69331C108 43070 2670209 SH DFND 5 2661484 0 8725 PG & E CORP SC 69331C108 3429 212573 SH DFND 7 212573 0 0 PG & E CORP SC 69331C108 10458 648346 SH DFND 8 648346 0 0 PG & E CORP SC 69331C108 26 1625 SH OTR 4 1625 0 0 PG & E CORP SC 69331C108 320 19817 SH OTR 5 19817 0 0 PG & E CORP SC 69331C108 1937 120069 SH OTR 7 117834 0 2235 PG & E CORP SC 69331C108 550 34109 SH OTR 8 34109 0 0 PGT INC SC 69336V101 1 48 SH DFND 5 48 0 0 PHILIP MORRIS INTL INC SC 718172109 493 5325 SH DFND 3,5 5325 0 0 PHILIP MORRIS INTL INC SC 718172109 639 6907 SH DFND 4 6907 0 0 PHILIP MORRIS INTL INC SC 718172109 160918 1738153 SH DFND 5 1738153 0 0 PHILIP MORRIS INTL INC SC 718172109 35 380 SH DFND 6 380 0 0 PHILIP MORRIS INTL INC SC 718172109 1735 18740 SH DFND 7 17500 0 1240 PHILIP MORRIS INTL INC SC 718172109 8089 87371 SH DFND 8 87371 0 0 PHILIP MORRIS INTL INC SC 718172109 2 24 SH OTR 4 24 0 0 PHILIP MORRIS INTL INC SC 718172109 577 6228 SH OTR 5 6228 0 0 PHILIP MORRIS INTL INC SC 718172109 878 9480 SH OTR 7 9480 0 0 PHILIP MORRIS INTL INC SC 718172109 348 3762 SH OTR 8 3762 0 0 PHILLIPS 66 COMMON SC 718546104 36 300 SH DFND 4 300 0 0 PHILLIPS 66 COMMON SC 718546104 1804 15011 SH DFND 5 15011 0 0 PHILLIPS 66 COMMON SC 718546104 120 1001 SH DFND 7 20 0 981 PHILLIPS 66 COMMON SC 718546104 257 2136 SH DFND 8 2136 0 0 PHILLIPS 66 COMMON SC 718546104 188 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 48 401 SH OTR 7 401 0 0 PHILLIPS 66 COMMON SC 718546104 145 1205 SH OTR 8 1205 0 0 PHILLIPS EDISON & CO INC SRE 71844V201 3 92 SH DFND 5 92 0 0 PHINIA INC SC 71880K101 4 167 SH DFND 5 167 0 0 PHINIA INC SC 71880K101 21 794 SH DFND 8 794 0 0 PHINIA INC SC 71880K101 1 21 SH OTR 8 21 0 0 PHREESIA INC SC 71944F106 74 3941 SH DFND 7 3941 0 0 PHYSICIANS RLTY TR SRE 71943U104 0 16 SH DFND 5 16 0 0 PHYSICIANS RLTY TR SRE 71943U104 3 282 SH OTR 5 282 0 0 PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 109 2070 SH DFND 5 2070 0 0 PIMCO CORPORATE OPP FD CO FFF 72201B101 9 700 SH DFND 5 700 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 100 996 SH DFND 4 996 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 40 397 SH DFND 5 397 0 0 PIMCO INVESTMENT GRADE COR FEF 72201R817 2 19 SH DFND 5 19 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 8 125 SH DFND 4 125 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 6191 92351 SH DFND 5 92351 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 373 5568 SH DFND 7 5568 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 227 3389 SH DFND 8 3389 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 17 260 SH OTR 7 260 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 58 788 SH DFND 5 788 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 7 101 SH DFND 8 101 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 12 163 SH OTR 7 163 0 0 PINTEREST INC SC 72352L106 153 5665 SH DFND 7 5665 0 0 PINTEREST INC SC 72352L106 111 4119 SH DFND 8 4119 0 0 PIONEER DIVERSIFIED HIGH I FFF 723653101 2 185 SH OTR 5 185 0 0 PIONEER MUN HIGH INC ADV FFE 723762100 2 340 SH OTR 5 340 0 0 PIONEER MUN HIGH INC TR FFE 723763108 2 326 SH OTR 5 326 0 0 PIONEER MUNICIPAL HIGH INC FFF 723760104 2 245 SH OTR 5 245 0 0 PIONEER NATURAL RESOURCES SC 723787107 23426 102053 SH DFND 1 102053 0 0 PIONEER NATURAL RESOURCES SC 723787107 325 1415 SH DFND 3,5 1415 0 0 PIONEER NATURAL RESOURCES SC 723787107 4362 19002 SH DFND 4 19002 0 0 PIONEER NATURAL RESOURCES SC 723787107 90620 394772 SH DFND 5 392946 0 1826 PIONEER NATURAL RESOURCES SC 723787107 195 850 SH DFND 6 850 0 0 PIONEER NATURAL RESOURCES SC 723787107 4573 19920 SH DFND 7 19170 0 750 PIONEER NATURAL RESOURCES SC 723787107 19712 85873 SH DFND 8 85718 0 155 PIONEER NATURAL RESOURCES SC 723787107 2215 9649 SH OTR 4 9649 0 0 PIONEER NATURAL RESOURCES SC 723787107 2173 9465 SH OTR 5 9455 0 10 PIONEER NATURAL RESOURCES SC 723787107 106 460 SH OTR 6 460 0 0 PIONEER NATURAL RESOURCES SC 723787107 4319 18817 SH OTR 7 17967 0 850 PIONEER NATURAL RESOURCES SC 723787107 2004 8728 SH OTR 8 8728 0 0 PIPER SANDLER COMPANIES SC 724078100 5 36 SH DFND 5 36 0 0 PLAINS ALL AMER LTD SML 726503105 146 9500 SH DFND 5 9500 0 0 PLANET FITNESS INC SC 72703H101 6 120 SH DFND 4 120 0 0 PLANET FITNESS INC SC 72703H101 4304 87512 SH DFND 5 87512 0 0 PLANET FITNESS INC SC 72703H101 627 12752 SH DFND 7 6052 0 6700 PLANET FITNESS INC SC 72703H101 421 8558 SH DFND 8 3488 0 5070 PLANET FITNESS INC SC 72703H101 13 265 SH OTR 7 265 0 0 PLEXUS CORP SC 729132100 2 22 SH DFND 5 22 0 0 PLEXUS CORP SC 729132100 5 53 SH OTR 8 53 0 0 PLIANT THERAPEUTICS INC SC 729139105 9144 527309 SH DFND 5 527309 0 0 PLIANT THERAPEUTICS INC SC 729139105 83 4770 SH DFND 7 4770 0 0 PLUG POWER INC COM NEW SC 72919P202 0 16 SH DFND 7 16 0 0 PNC FINANCIAL SVS GRP SC 693475105 697 5675 SH DFND 4 5675 0 0 PNC FINANCIAL SVS GRP SC 693475105 1042 8490 SH DFND 5 8300 0 190 PNC FINANCIAL SVS GRP SC 693475105 70 573 SH DFND 7 573 0 0 PNC FINANCIAL SVS GRP SC 693475105 297 2417 SH DFND 8 2417 0 0 PNC FINANCIAL SVS GRP SC 693475105 7 58 SH OTR 4 58 0 0 PNC FINANCIAL SVS GRP SC 693475105 3785 30827 SH OTR 5 8810 0 22017 PNC FINANCIAL SVS GRP SC 693475105 38 312 SH OTR 7 312 0 0 PNC FINANCIAL SVS GRP SC 693475105 130 1057 SH OTR 8 1057 0 0 PNM RES INC COM SC 69349H107 4 85 SH DFND 5 85 0 0 PNM RES INC COM SC 69349H107 13 300 SH DFND 8 300 0 0 PNM RES INC COM SC 69349H107 4 94 SH OTR 5 94 0 0 POLARIS INC SC 731068102 7 68 SH DFND 5 68 0 0 POLARIS INC SC 731068102 10 94 SH OTR 8 94 0 0 POOL CORP SC 73278L105 232 651 SH DFND 3,5 651 0 0 POOL CORP SC 73278L105 1435 4029 SH DFND 4 3998 0 31 POOL CORP SC 73278L105 56208 157843 SH DFND 5 157295 0 548 POOL CORP SC 73278L105 51 144 SH DFND 6 144 0 0 POOL CORP SC 73278L105 2738 7689 SH DFND 7 7430 0 259 POOL CORP SC 73278L105 6975 19587 SH DFND 8 19560 0 27 POOL CORP SC 73278L105 562 1577 SH OTR 4 1070 0 507 POOL CORP SC 73278L105 783 2199 SH OTR 5 1887 0 312 POOL CORP SC 73278L105 29 81 SH OTR 6 81 0 0 POOL CORP SC 73278L105 1670 4690 SH OTR 7 4533 0 157 POOL CORP SC 73278L105 770 2161 SH OTR 8 2161 0 0 PORTILLOS INC SC 73642K106 1 46 SH DFND 5 46 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 1 17 SH DFND 5 17 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 127 3147 SH DFND 7 3147 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 4 89 SH OTR 5 89 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 5 123 SH OTR 8 123 0 0 POSCO HOLDINGS INC. ADR SA 693483109 221 2155 SH DFND 5 2155 0 0 POST HOLDINGS INC SC 737446104 6 71 SH DFND 5 71 0 0 POST HOLDINGS INC SC 737446104 4 47 SH OTR 5 47 0 0 POST HOLDINGS INC SC 737446104 0 5 SH OTR 8 5 0 0 POTLATCHDELTIC CORPORATION SRE 737630103 3 66 SH DFND 5 66 0 0 POWER INTEGRATIONS SC 739276103 98 1282 SH DFND 7 1282 0 0 POWER INTEGRATIONS SC 739276103 370 4845 SH DFND 8 26 0 4819 PPG INDUSTRIES INC SC 693506107 164 1265 SH DFND 5 1265 0 0 PPG INDUSTRIES INC SC 693506107 91 700 SH DFND 7 700 0 0 PPG INDUSTRIES INC SC 693506107 95 732 SH DFND 8 732 0 0 PPG INDUSTRIES INC SC 693506107 2 14 SH OTR 4 14 0 0 PPG INDUSTRIES INC SC 693506107 32 248 SH OTR 7 248 0 0 PPL CORP SC 69351T106 21 903 SH DFND 4 903 0 0 PPL CORP SC 69351T106 101 4283 SH DFND 5 4283 0 0 PPL CORP SC 69351T106 1 24 SH DFND 7 24 0 0 PPL CORP SC 69351T106 162 6882 SH DFND 8 6882 0 0 PRA GROUP INC NPV SC 69354N106 2 118 SH DFND 5 118 0 0 PREMIER INC SC 74051N102 298 13857 SH DFND 5 13857 0 0 PRESTIGE CONSUMER SC 74112D101 2 39 SH DFND 5 39 0 0 PRESTIGE CONSUMER SC 74112D101 156 2725 SH DFND 7 2725 0 0 PRESTIGE CONSUMER SC 74112D101 3 61 SH OTR 5 61 0 0 PRESTIGE CONSUMER SC 74112D101 3 59 SH OTR 8 59 0 0 PRICESMART INC COM SC 741511109 1 20 SH DFND 5 20 0 0 PRIMERICA INC SC 74164M108 12 61 SH DFND 4 61 0 0 PRIMERICA INC SC 74164M108 8888 45813 SH DFND 5 45813 0 0 PRIMERICA INC SC 74164M108 520 2680 SH DFND 7 2680 0 0 PRIMERICA INC SC 74164M108 335 1729 SH DFND 8 1729 0 0 PRIMERICA INC SC 74164M108 26 136 SH OTR 7 136 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 168 2329 SH DFND 5 2329 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 183 2535 SH DFND 7 2135 0 400 PRINCIPAL FINL GROUP INC SC 74251V102 35 482 SH DFND 8 482 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 1 13 SH OTR 4 13 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 5 67 SH OTR 5 67 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 4 60 SH OTR 7 60 0 0 PRIVIA HEALTH GROUP INC SC 74276R102 2 104 SH DFND 5 104 0 0 PROCEPT BIOROBOTICS CORP SC 74276L105 308 9375 SH DFND 7 0 0 9375 PROCEPT BIOROBOTICS CORP SC 74276L105 208 6340 SH DFND 8 0 0 6340 PROCORE TECHNOLOGIES INC SC 74275K108 0 0 SH DFND 5 0 0 0 PROCORE TECHNOLOGIES INC SC 74275K108 31 478 SH OTR 4 478 0 0 PROCORE TECHNOLOGIES INC SC 74275K108 73 1124 SH OTR 5 1124 0 0 PROCTER & GAMBLE CO SC 742718109 252 1726 SH DFND 3,5 1726 0 0 PROCTER & GAMBLE CO SC 742718109 2891 19817 SH DFND 4 19817 0 0 PROCTER & GAMBLE CO SC 742718109 94194 645782 SH DFND 5 645782 0 0 PROCTER & GAMBLE CO SC 742718109 34 230 SH DFND 6 230 0 0 PROCTER & GAMBLE CO SC 742718109 3048 20898 SH DFND 7 18355 0 2543 PROCTER & GAMBLE CO SC 742718109 9575 65643 SH DFND 8 65643 0 0 PROCTER & GAMBLE CO SC 742718109 896 6142 SH OTR 4 6142 0 0 PROCTER & GAMBLE CO SC 742718109 2175 14910 SH OTR 5 14910 0 0 PROCTER & GAMBLE CO SC 742718109 973 6668 SH OTR 7 6668 0 0 PROCTER & GAMBLE CO SC 742718109 358 2456 SH OTR 8 2456 0 0 PROG HOLDINGS INC SC 74319R101 2 74 SH DFND 5 74 0 0 PROGRESS SOFTWARE SC 743312100 614 11685 SH DFND 5 11685 0 0 PROGRESS SOFTWARE SC 743312100 4 69 SH OTR 5 69 0 0 PROGRESSIVE CORP OHIO SC 743315103 615 4417 SH DFND 5 4417 0 0 PROGRESSIVE CORP OHIO SC 743315103 41 294 SH DFND 7 294 0 0 PROGRESSIVE CORP OHIO SC 743315103 814 5841 SH DFND 8 2663 0 3178 PROGRESSIVE CORP OHIO SC 743315103 1 7 SH OTR 4 7 0 0 PROGRESSIVE CORP OHIO SC 743315103 306 2195 SH OTR 5 599 0 1596 PROGRESSIVE CORP OHIO SC 743315103 38 275 SH OTR 7 275 0 0 PROGYNY INC SC 74340E103 8 225 SH DFND 4 225 0 0 PROGYNY INC SC 74340E103 5647 165979 SH DFND 5 165979 0 0 PROGYNY INC SC 74340E103 242 7121 SH DFND 7 7121 0 0 PROGYNY INC SC 74340E103 209 6146 SH DFND 8 6146 0 0 PROGYNY INC SC 74340E103 17 485 SH OTR 7 485 0 0 PROLOGIS INC SRE 74340W103 28366 252792 SH DFND 1 252792 0 0 PROLOGIS INC SRE 74340W103 535 4768 SH DFND 3,5 4768 0 0 PROLOGIS INC SRE 74340W103 7986 71167 SH DFND 4 71167 0 0 PROLOGIS INC SRE 74340W103 140436 1251543 SH DFND 5 1246124 0 5419 PROLOGIS INC SRE 74340W103 315 2805 SH DFND 6 2805 0 0 PROLOGIS INC SRE 74340W103 7699 68610 SH DFND 7 65600 0 3010 PROLOGIS INC SRE 74340W103 31636 281934 SH DFND 8 281434 0 500 PROLOGIS INC SRE 74340W103 2770 24682 SH OTR 4 24682 0 0 PROLOGIS INC SRE 74340W103 3582 31918 SH OTR 5 31882 0 36 PROLOGIS INC SRE 74340W103 172 1530 SH OTR 6 1530 0 0 PROLOGIS INC SRE 74340W103 8076 71973 SH OTR 7 69313 0 2660 PROLOGIS INC SRE 74340W103 3122 27827 SH OTR 8 27827 0 0 PROS HLDGS INC SC 74346Y103 114 3302 SH DFND 7 3302 0 0 PROSHARES S&P 500 DIVIDEND FET 74348A467 6 70 SH DFND 5 70 0 0 PROSPECT CAPITAL CORP SC 74348T102 242 40000 SH DFND 5 40000 0 0 PROSPERITY BANCSHARES SC 743606105 4 69 SH DFND 5 69 0 0 PROSPERITY BANCSHARES SC 743606105 181 3314 SH DFND 7 3314 0 0 PRUDENTIAL FINANCIAL SC 744320102 142 1498 SH DFND 3,5 1498 0 0 PRUDENTIAL FINANCIAL SC 744320102 283 2987 SH DFND 4 2987 0 0 PRUDENTIAL FINANCIAL SC 744320102 50724 534552 SH DFND 5 534552 0 0 PRUDENTIAL FINANCIAL SC 744320102 34 360 SH DFND 6 360 0 0 PRUDENTIAL FINANCIAL SC 744320102 411 4333 SH DFND 7 3333 0 1000 PRUDENTIAL FINANCIAL SC 744320102 2590 27291 SH DFND 8 27291 0 0 PRUDENTIAL FINANCIAL SC 744320102 27 288 SH OTR 4 288 0 0 PRUDENTIAL FINANCIAL SC 744320102 161 1695 SH OTR 5 1695 0 0 PRUDENTIAL FINANCIAL SC 744320102 422 4446 SH OTR 7 4446 0 0 PRUDENTIAL FINANCIAL SC 744320102 116 1219 SH OTR 8 1219 0 0 PTC INC SC 69370C100 8 54 SH DFND 4 0 0 54 PTC INC SC 69370C100 81 570 SH DFND 5 570 0 0 PTC INC SC 69370C100 9 64 SH DFND 8 64 0 0 PTC INC SC 69370C100 123 865 SH OTR 4 0 0 865 PTC INC SC 69370C100 75 530 SH OTR 5 0 0 530 PTC INC SC 69370C100 5 37 SH OTR 7 37 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 135 2365 SH DFND 5 2365 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 38 669 SH DFND 7 669 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 29 518 SH DFND 8 518 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 1 21 SH OTR 4 21 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 24 425 SH OTR 7 425 0 0 PUBLIC STORAGE INC SC 74460D109 1279 4853 SH DFND 5 4853 0 0 PUBLIC STORAGE INC SC 74460D109 1 3 SH DFND 7 3 0 0 PUBLIC STORAGE INC SC 74460D109 300 1139 SH DFND 8 1139 0 0 PUBLIC STORAGE INC SC 74460D109 12 46 SH OTR 7 46 0 0 PULTE GROUP INC SC 745867101 410 5535 SH DFND 5 5535 0 0 PULTE GROUP INC SC 745867101 2 27 SH DFND 7 27 0 0 PULTE GROUP INC SC 745867101 192 2597 SH DFND 8 2597 0 0 PULTE GROUP INC SC 745867101 111 1500 SH OTR 5 1500 0 0 PULTE GROUP INC SC 745867101 9 128 SH OTR 7 128 0 0 PURE STORAGE INC-CLASS A SC 74624M102 951 26697 SH DFND 7 7 0 26690 PURE STORAGE INC-CLASS A SC 74624M102 733 20586 SH DFND 8 451 0 20135 PVH CORP SC 693656100 899 11755 SH DFND 5 11755 0 0 PVH CORP SC 693656100 0 1 SH DFND 7 1 0 0 Q2 HLDGS INC SC 74736L109 153 4756 SH DFND 7 0 0 4756 Q2 HLDGS INC SC 74736L109 229 7100 SH DFND 8 0 0 7100 QORVO SC 74736K101 72 755 SH DFND 5 755 0 0 QORVO SC 74736K101 0 2 SH DFND 7 2 0 0 QORVO SC 74736K101 18 189 SH DFND 8 189 0 0 QORVO SC 74736K101 4 41 SH OTR 7 41 0 0 QUAKER CHEMICAL CORP SC 747316107 0 2 SH DFND 5 2 0 0 QUAKER CHEMICAL CORP SC 747316107 122 765 SH DFND 7 765 0 0 QUAKER CHEMICAL CORP SC 747316107 312 1949 SH DFND 8 0 0 1949 QUALCOMM INC SC 747525103 2563 23078 SH DFND 5 22821 0 257 QUALCOMM INC SC 747525103 98 884 SH DFND 7 554 0 330 QUALCOMM INC SC 747525103 1543 13894 SH DFND 8 13894 0 0 QUALCOMM INC SC 747525103 8 71 SH OTR 4 71 0 0 QUALCOMM INC SC 747525103 162 1462 SH OTR 5 1462 0 0 QUALCOMM INC SC 747525103 93 836 SH OTR 7 836 0 0 QUALCOMM INC SC 747525103 198 1786 SH OTR 8 1786 0 0 QUALYS INC SC 74758T303 7 45 SH DFND 5 45 0 0 QUANEX BUILDING PROD CORP SC 747619104 1 48 SH DFND 5 48 0 0 QUANTA SERVICES INC SC 74762E102 135078 722071 SH DFND 1 722071 0 0 QUANTA SERVICES INC SC 74762E102 810 4328 SH DFND 4 4328 0 0 QUANTA SERVICES INC SC 74762E102 37495 200431 SH DFND 5 199811 0 620 QUANTA SERVICES INC SC 74762E102 2956 15804 SH DFND 7 15804 0 0 QUANTA SERVICES INC SC 74762E102 9112 48710 SH DFND 8 48710 0 0 QUANTA SERVICES INC SC 74762E102 36 195 SH OTR 4 195 0 0 QUANTA SERVICES INC SC 74762E102 271 1449 SH OTR 5 1449 0 0 QUANTA SERVICES INC SC 74762E102 1923 10277 SH OTR 7 10003 0 274 QUANTA SERVICES INC SC 74762E102 477 2548 SH OTR 8 2548 0 0 QUANTUMSCAPE CORP SC 74767V109 1 200 SH DFND 8 200 0 0 QUEST DIAGNOSTICS INC SC 74834L100 338 2777 SH DFND 3,5 2777 0 0 QUEST DIAGNOSTICS INC SC 74834L100 542 4450 SH DFND 4 4450 0 0 QUEST DIAGNOSTICS INC SC 74834L100 102271 839250 SH DFND 5 839250 0 0 QUEST DIAGNOSTICS INC SC 74834L100 10 85 SH DFND 6 85 0 0 QUEST DIAGNOSTICS INC SC 74834L100 712 5842 SH DFND 7 5842 0 0 QUEST DIAGNOSTICS INC SC 74834L100 4996 40999 SH DFND 8 40999 0 0 QUEST DIAGNOSTICS INC SC 74834L100 30 248 SH OTR 4 248 0 0 QUEST DIAGNOSTICS INC SC 74834L100 282 2313 SH OTR 5 2313 0 0 QUEST DIAGNOSTICS INC SC 74834L100 717 5885 SH OTR 7 5885 0 0 QUEST DIAGNOSTICS INC SC 74834L100 246 2022 SH OTR 8 2022 0 0 QUIDELORTHO CORP SC 219798105 48 663 SH DFND 5 663 0 0 QUIDELORTHO CORP SC 219798105 62 842 SH DFND 7 842 0 0 QUINSTREET INC SC 74874Q100 2 278 SH DFND 5 278 0 0 QUINSTREET INC SC 74874Q100 4 410 SH OTR 7 410 0 0 QURATE RETAIL INC SERIES A SC 74915M100 2 3632 SH DFND 5 3632 0 0 R1 RCM INC SC 77634L105 2 156 SH DFND 5 156 0 0 RADIAN GROUP INC SC 750236101 3 128 SH DFND 5 128 0 0 RADNET INC SC 750491102 6 230 SH DFND 4 230 0 0 RADNET INC SC 750491102 4801 170308 SH DFND 5 170308 0 0 RADNET INC SC 750491102 210 7439 SH DFND 7 7439 0 0 RADNET INC SC 750491102 178 6329 SH DFND 8 6329 0 0 RADNET INC SC 750491102 14 500 SH OTR 7 500 0 0 RALPH LAUREN CORP SC 751212101 129 1111 SH DFND 5 1111 0 0 RAMBUS INC SC 750917106 0 2 SH DFND 7 2 0 0 RAMBUS INC SC 750917106 12 220 SH OTR 8 220 0 0 RANGE RESOURCES CORP SC 75281A109 6 197 SH DFND 5 197 0 0 RANGE RESOURCES CORP SC 75281A109 272 8379 SH DFND 8 8379 0 0 RANGE RESOURCES CORP SC 75281A109 1 40 SH OTR 8 40 0 0 RAYMOND JAMES FINANCIAL SC 754730109 128 1275 SH DFND 5 1275 0 0 RAYMOND JAMES FINANCIAL SC 754730109 22 218 SH DFND 8 218 0 0 RAYONIER ADVANCED MTLS INC SC 75508B104 1 185 SH OTR 7 185 0 0 RAYONIER INC REIT SRE 754907103 3 120 SH DFND 5 120 0 0 RB GLOBAL INC SNC 74935Q107 1 21 SH DFND 4 21 0 0 RB GLOBAL INC SNC 74935Q107 151 2414 SH DFND 5 2414 0 0 RB GLOBAL INC SNC 74935Q107 380 6080 SH DFND 7 0 0 6080 RB GLOBAL INC SNC 74935Q107 333 5320 SH DFND 8 410 0 4910 RBC BEARING INC COM SC 75524B104 25 105 SH DFND 5 105 0 0 RBC BEARING INC COM SC 75524B104 834 3560 SH DFND 7 0 0 3560 RBC BEARING INC COM SC 75524B104 609 2600 SH DFND 8 0 0 2600 RBC BEARING INC COM SC 75524B104 7 32 SH OTR 8 32 0 0 READY CAP CORP SRE 75574U101 1 134 SH DFND 5 134 0 0 READY CAP CORP SRE 75574U101 0 45 SH OTR 7 45 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 10529 309028 SH DFND 1 309028 0 0 REALTY INCOME CORP SC 756109104 278 5573 SH DFND 5 5573 0 0 REALTY INCOME CORP SC 756109104 144 2886 SH DFND 7 2831 0 55 REALTY INCOME CORP SC 756109104 2 37 SH DFND 8 37 0 0 REALTY INCOME CORP SC 756109104 0 6 SH OTR 4 6 0 0 REALTY INCOME CORP SC 756109104 10 196 SH OTR 7 196 0 0 REGAL REXNORD CORP SC 758750103 232 1626 SH DFND 5 1626 0 0 REGAL REXNORD CORP SC 758750103 88 616 SH DFND 7 616 0 0 REGAL REXNORD CORP SC 758750103 7 49 SH OTR 5 49 0 0 REGENCY CTRS CORP SRE 758849103 89 1497 SH DFND 5 1497 0 0 REGENCY CTRS CORP SRE 758849103 1 25 SH DFND 7 25 0 0 REGENCY CTRS CORP SRE 758849103 151 2546 SH DFND 8 2546 0 0 REGENCY CTRS CORP SRE 758849103 4 62 SH OTR 5 62 0 0 REGENCY CTRS CORP SRE 758849103 4 66 SH OTR 7 66 0 0 REGENERON PHARMACEUTICALS SC 75886F107 1601 1945 SH DFND 5 1945 0 0 REGENERON PHARMACEUTICALS SC 75886F107 93 113 SH DFND 7 113 0 0 REGENERON PHARMACEUTICALS SC 75886F107 390 474 SH DFND 8 474 0 0 REGENERON PHARMACEUTICALS SC 75886F107 2 2 SH OTR 4 2 0 0 REGENERON PHARMACEUTICALS SC 75886F107 157 191 SH OTR 5 191 0 0 REGENERON PHARMACEUTICALS SC 75886F107 36 44 SH OTR 7 44 0 0 REGENERON PHARMACEUTICALS SC 75886F107 4 5 SH OTR 8 5 0 0 REGIONS FINL CORP NEW SC 7591EP100 188 10913 SH DFND 5 10913 0 0 REGIONS FINL CORP NEW SC 7591EP100 66 3842 SH DFND 7 42 0 3800 REGIONS FINL CORP NEW SC 7591EP100 117 6804 SH DFND 8 6804 0 0 REGIONS FINL CORP NEW SC 7591EP100 16 919 SH OTR 7 919 0 0 REINSURANCE GROUP AMER SC 759351604 48 332 SH DFND 5 332 0 0 REINSURANCE GROUP AMER SC 759351604 21 146 SH DFND 7 0 0 146 REINSURANCE GROUP AMER SC 759351604 4 30 SH OTR 5 30 0 0 REINSURANCE GROUP AMER SC 759351604 17 115 SH OTR 8 115 0 0 REKOR SYSTEMS INC SC 759419104 20 7000 SH DFND 5 7000 0 0 RELAY THERAPEUTICS INC SC 75943R102 4915 584463 SH DFND 5 457869 0 126594 RELIANCE STEEL&ALUMINUM CO SC 759509102 34 129 SH DFND 5 129 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 7 25 SH DFND 8 25 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 1 5 SH OTR 8 5 0 0 RELX PLC NPV ADR SA 759530108 23 679 SH OTR 8 679 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 7 36 SH DFND 5 36 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 192 970 SH DFND 8 970 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 4 21 SH OTR 5 21 0 0 RENTOKIL GROUP PLC ADR SA 760125104 155 4186 SH DFND 7 4186 0 0 REPLIGEN CORP SC 759916109 188 1180 SH DFND 4 1180 0 0 REPLIGEN CORP SC 759916109 45412 285592 SH DFND 5 285532 0 60 REPLIGEN CORP SC 759916109 1233 7755 SH DFND 7 7755 0 0 REPLIGEN CORP SC 759916109 1858 11685 SH DFND 8 11685 0 0 REPLIGEN CORP SC 759916109 107 671 SH OTR 5 671 0 0 REPLIGEN CORP SC 759916109 688 4329 SH OTR 7 4329 0 0 REPLIGEN CORP SC 759916109 108 682 SH OTR 8 682 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 0 2100 SH DFND 5 2100 0 0 REPUBLIC SERVICES INC SC 760759100 322 2262 SH DFND 5 2262 0 0 REPUBLIC SERVICES INC SC 760759100 60 421 SH DFND 7 401 0 20 REPUBLIC SERVICES INC SC 760759100 561 3935 SH DFND 8 3935 0 0 REPUBLIC SERVICES INC SC 760759100 3 20 SH OTR 4 20 0 0 REPUBLIC SERVICES INC SC 760759100 4 28 SH OTR 5 28 0 0 REPUBLIC SERVICES INC SC 760759100 61 429 SH OTR 7 429 0 0 REPUBLIC SERVICES INC SC 760759100 61 425 SH OTR 8 425 0 0 RESIDEO TECH INC SC 76118Y104 1 78 SH DFND 4 78 0 0 RESIDEO TECH INC SC 76118Y104 35 2228 SH DFND 5 2228 0 0 RESIDEO TECH INC SC 76118Y104 16 993 SH DFND 8 993 0 0 RESIDEO TECH INC SC 76118Y104 3 207 SH OTR 7 207 0 0 RESMED INC SC 761152107 119 802 SH DFND 5 802 0 0 RESMED INC SC 761152107 1 4 SH DFND 7 4 0 0 RESMED INC SC 761152107 65 442 SH DFND 8 442 0 0 RESMED INC SC 761152107 8 52 SH OTR 7 52 0 0 RESMED INC SC 761152107 1 10 SH OTR 8 10 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 11 158 SH OTR 7 158 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 50 750 SH DFND 5 750 0 0 RETAIL OPPTY INVEST CORP SRE 76131N101 1 105 SH DFND 5 105 0 0 REVOLUTION MEDICINES INC SC 76155X100 6617 239054 SH DFND 5 239054 0 0 REVOLUTION MEDICINES INC SC 76155X100 121 4388 SH DFND 7 4388 0 0 REVVITY INC SC 714046109 37 331 SH DFND 4 0 0 331 REVVITY INC SC 714046109 53 478 SH DFND 5 478 0 0 REVVITY INC SC 714046109 148 1340 SH DFND 7 0 0 1340 REVVITY INC SC 714046109 515 4656 SH DFND 8 4656 0 0 REVVITY INC SC 714046109 592 5348 SH OTR 4 8 0 5340 REVVITY INC SC 714046109 360 3252 SH OTR 5 0 0 3252 REVVITY INC SC 714046109 8 71 SH OTR 7 71 0 0 REXFORD INDL RLTY INC COM SRE 76169C100 9 187 SH DFND 5 187 0 0 REXFORD INDL RLTY INC COM SRE 76169C100 134 2708 SH DFND 8 2708 0 0 REYNOLDS CONSUMER PRODUCTS SC 76171L106 11 431 SH DFND 8 431 0 0 RH SC 74967X103 6 23 SH DFND 5 23 0 0 RH SC 74967X103 1 5 SH OTR 8 5 0 0 RIO TINTO PLC SPON ADR SA 767204100 450 7070 SH DFND 5 7070 0 0 RIO TINTO PLC SPON ADR SA 767204100 4 65 SH OTR 8 65 0 0 RIVIAN AUTOMOTIVE INC SC 76954A103 0 11 SH DFND 7 11 0 0 RLI CORP SC 749607107 4 32 SH DFND 5 32 0 0 RLI CORP SC 749607107 106 781 SH OTR 5 781 0 0 ROBERT HALF INC SC 770323103 11 145 SH DFND 5 145 0 0 ROBERT HALF INC SC 770323103 0 1 SH DFND 7 1 0 0 ROBERT HALF INC SC 770323103 192 2614 SH DFND 8 2614 0 0 ROBO GLOBAL ROBOTICS AND A FET 301505707 652 12940 SH DFND 4 12940 0 0 ROCKET LAB USA INC SC 773122106 250 57100 SH DFND 5 0 0 57100 ROCKET LAB USA INC SC 773122106 638 145714 SH DFND 8 145714 0 0 ROCKWELL AUTOMATION INC SC 773903109 248 868 SH DFND 5 868 0 0 ROCKWELL AUTOMATION INC SC 773903109 200 701 SH DFND 7 1 0 700 ROCKWELL AUTOMATION INC SC 773903109 146 512 SH DFND 8 512 0 0 ROCKWELL AUTOMATION INC SC 773903109 23 82 SH OTR 7 82 0 0 ROGERS COMMUNICATIONS INC SN 775109200 448 11623 SH DFND 5 11623 0 0 ROGERS CORPORATION SC 775133101 0 3 SH DFND 5 3 0 0 ROKU INC SC 77543R102 0 4 SH DFND 7 4 0 0 ROKU INC SC 77543R102 104 1472 SH DFND 8 1472 0 0 ROLLINS INC SC 775711104 18 479 SH DFND 4 0 0 479 ROLLINS INC SC 775711104 718 19232 SH DFND 5 19232 0 0 ROLLINS INC SC 775711104 1 17 SH DFND 7 17 0 0 ROLLINS INC SC 775711104 8 223 SH DFND 8 223 0 0 ROLLINS INC SC 775711104 291 7800 SH OTR 4 0 0 7800 ROLLINS INC SC 775711104 180 4812 SH OTR 5 103 0 4709 ROPER TECHNOLOGIES INC. SC 776696106 1604 3313 SH DFND 5 3212 0 101 ROPER TECHNOLOGIES INC. SC 776696106 1 3 SH DFND 7 3 0 0 ROPER TECHNOLOGIES INC. SC 776696106 1125 2324 SH DFND 8 712 0 1612 ROPER TECHNOLOGIES INC. SC 776696106 11 22 SH OTR 7 22 0 0 ROPER TECHNOLOGIES INC. SC 776696106 2 5 SH OTR 8 5 0 0 ROSS STORES INC SC 778296103 204 1809 SH DFND 3,5 1809 0 0 ROSS STORES INC SC 778296103 271 2400 SH DFND 4 2400 0 0 ROSS STORES INC SC 778296103 59488 526672 SH DFND 5 526672 0 0 ROSS STORES INC SC 778296103 8 70 SH DFND 6 70 0 0 ROSS STORES INC SC 778296103 489 4329 SH DFND 7 4329 0 0 ROSS STORES INC SC 778296103 3585 31743 SH DFND 8 30852 0 891 ROSS STORES INC SC 778296103 1 5 SH OTR 4 5 0 0 ROSS STORES INC SC 778296103 528 4677 SH OTR 5 1127 0 3550 ROSS STORES INC SC 778296103 374 3310 SH OTR 7 3310 0 0 ROSS STORES INC SC 778296103 146 1293 SH OTR 8 1293 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 15 173 SH DFND 5 173 0 0 ROYAL BANK OF CANADA SN 780087102 1496 17052 SH DFND 5 17052 0 0 ROYAL BANK OF CANADA SN 780087102 6 71 SH OTR 5 71 0 0 ROYAL BANK OF CANADA SN 780087102 69 788 SH OTR 7 788 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 206 2240 SH DFND 5 2240 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1 7 SH DFND 7 7 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 52 567 SH DFND 8 567 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 27 297 SH OTR 7 297 0 0 ROYAL GOLD INC SC 780287108 7947 74740 SH DFND 5 74740 0 0 ROYAL GOLD INC SC 780287108 4 37 SH OTR 5 37 0 0 ROYALTY PHARMA PLC SC G7709Q104 1 47 SH DFND 7 47 0 0 ROYALTY PHARMA PLC SC G7709Q104 12 444 SH DFND 8 444 0 0 RPM INTL INC SC 749685103 396 4172 SH DFND 5 4172 0 0 RPM INTL INC SC 749685103 0 3 SH DFND 7 3 0 0 RPM INTL INC SC 749685103 136 1432 SH DFND 8 1432 0 0 RPM INTL INC SC 749685103 2 20 SH OTR 8 20 0 0 RPT REALTY SRE 74971D101 1 126 SH DFND 5 126 0 0 RTS CONSTELLATION 9/29/23 SNR 21037X142 0 12 SH OTR 7 12 0 0 RTX CORPORATION SC 75513E101 338 4694 SH DFND 4 4694 0 0 RTX CORPORATION SC 75513E101 1051 14608 SH DFND 5 13989 0 619 RTX CORPORATION SC 75513E101 170 2364 SH DFND 7 1960 0 404 RTX CORPORATION SC 75513E101 622 8649 SH DFND 8 8649 0 0 RTX CORPORATION SC 75513E101 42 580 SH OTR 4 580 0 0 RTX CORPORATION SC 75513E101 4 49 SH OTR 5 49 0 0 RTX CORPORATION SC 75513E101 92 1280 SH OTR 7 1280 0 0 RTX CORPORATION SC 75513E101 78 1079 SH OTR 8 1079 0 0 RUSS 3000 INDEX FET 464287689 39262 160213 SH DFND 5 160213 0 0 RUSS 3000 INDEX FET 464287689 406 1658 SH DFND 8 1658 0 0 RUSS 3000 INDEX FET 464287689 2898 11827 SH OTR 5 11827 0 0 RXO INC SC 74982T103 1 41 SH DFND 5 41 0 0 RXO INC SC 74982T103 0 15 SH OTR 8 15 0 0 RYANAIR HLDGS PLC ADR SA 783513203 55 564 SH DFND 5 564 0 0 RYANAIR HLDGS PLC ADR SA 783513203 111 1143 SH DFND 8 0 0 1143 RYANAIR HLDGS PLC ADR SA 783513203 9 97 SH OTR 8 97 0 0 RYDER SYSTEM INC SC 783549108 5 45 SH DFND 5 45 0 0 RYDER SYSTEM INC SC 783549108 0 1 SH DFND 7 1 0 0 RYDER SYSTEM INC SC 783549108 103 964 SH DFND 8 964 0 0 RYDER SYSTEM INC SC 783549108 5 47 SH OTR 8 47 0 0 S&P 500 DEP RCPTS FET 78462F103 11685 27335 SH DFND 4 27335 0 0 S&P 500 DEP RCPTS FET 78462F103 32392 75775 SH DFND 5 75775 0 0 S&P 500 DEP RCPTS FET 78462F103 32363 75706 SH DFND 7 75706 0 0 S&P 500 DEP RCPTS FET 78462F103 23391 54719 SH DFND 8 54719 0 0 S&P 500 DEP RCPTS FET 78462F103 2145 5017 SH OTR 4 5017 0 0 S&P 500 DEP RCPTS FET 78462F103 7838 18336 SH OTR 5 17839 0 497 S&P 500 DEP RCPTS FET 78462F103 115 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 8930 20890 SH OTR 7 19227 0 1663 S&P 500 DEP RCPTS FET 78462F103 6340 14830 SH OTR 8 14830 0 0 S&P GLOBAL INC. SC 78409V104 163153 446494 SH DFND 1 446494 0 0 S&P GLOBAL INC. SC 78409V104 597 1635 SH DFND 3,5 1635 0 0 S&P GLOBAL INC. SC 78409V104 8845 24207 SH DFND 4 24207 0 0 S&P GLOBAL INC. SC 78409V104 190352 520926 SH DFND 5 518755 0 2171 S&P GLOBAL INC. SC 78409V104 354 970 SH DFND 6 970 0 0 S&P GLOBAL INC. SC 78409V104 11673 31946 SH DFND 7 28813 0 3133 S&P GLOBAL INC. SC 78409V104 44675 122259 SH DFND 8 122084 0 175 S&P GLOBAL INC. SC 78409V104 2828 7738 SH OTR 4 7738 0 0 S&P GLOBAL INC. SC 78409V104 4679 12805 SH OTR 5 12122 0 683 S&P GLOBAL INC. SC 78409V104 191 522 SH OTR 6 522 0 0 S&P GLOBAL INC. SC 78409V104 9997 27358 SH OTR 7 26449 0 909 S&P GLOBAL INC. SC 78409V104 3762 10295 SH OTR 8 10295 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 167 1778 SH DFND 5 1778 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 2651 28149 SH OTR 4 28149 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 3 193 SH DFND 5 193 0 0 SABRE CORP COM SC 78573M104 2 364 SH DFND 5 364 0 0 SAFETY INS GROUP INC COM SC 78648T100 4 56 SH OTR 5 56 0 0 SAIA INC COM SC 78709Y105 372 932 SH DFND 3,5 932 0 0 SAIA INC COM SC 78709Y105 2297 5761 SH DFND 4 5761 0 0 SAIA INC COM SC 78709Y105 108427 271985 SH DFND 5 271193 0 792 SAIA INC COM SC 78709Y105 83 208 SH DFND 6 208 0 0 SAIA INC COM SC 78709Y105 5139 12891 SH DFND 7 12525 0 366 SAIA INC COM SC 78709Y105 12282 30809 SH DFND 8 30769 0 40 SAIA INC COM SC 78709Y105 629 1577 SH OTR 4 1577 0 0 SAIA INC COM SC 78709Y105 1070 2683 SH OTR 5 2680 0 3 SAIA INC COM SC 78709Y105 47 117 SH OTR 6 117 0 0 SAIA INC COM SC 78709Y105 2777 6966 SH OTR 7 6739 0 227 SAIA INC COM SC 78709Y105 1235 3099 SH OTR 8 3099 0 0 SALESFORCE INC SC 79466L302 685 3380 SH DFND 4 3380 0 0 SALESFORCE INC SC 79466L302 2569 12670 SH DFND 5 12398 0 272 SALESFORCE INC SC 79466L302 131 645 SH DFND 7 570 0 75 SALESFORCE INC SC 79466L302 1664 8204 SH DFND 8 8204 0 0 SALESFORCE INC SC 79466L302 2 10 SH OTR 4 10 0 0 SALESFORCE INC SC 79466L302 363 1790 SH OTR 5 719 0 1071 SALESFORCE INC SC 79466L302 211 1042 SH OTR 7 1042 0 0 SALESFORCE INC SC 79466L302 5 25 SH OTR 8 25 0 0 SALLY BEAUTY HLDGS SC 79546E104 2 273 SH DFND 5 273 0 0 SALLY BEAUTY HLDGS SC 79546E104 185 22020 SH DFND 7 0 0 22020 SALLY BEAUTY HLDGS SC 79546E104 140 16715 SH DFND 8 0 0 16715 SAN JUAN BASIN RYLTY TR BI SRT 798241105 11 1600 SH DFND 5 1600 0 0 SANFILIPPO JOHN B & SON SC 800422107 4 39 SH OTR 5 39 0 0 SANMINA-SCI CORPORATION SC 801056102 3 49 SH DFND 5 49 0 0 SANMINA-SCI CORPORATION SC 801056102 21 392 SH DFND 8 392 0 0 SANOFI - ADR SA 80105N105 86 1600 SH DFND 5 1600 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 114 571 SH DFND 5 571 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 70 351 SH DFND 7 351 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 847 4230 SH DFND 8 1665 0 2565 SBA COMMUNICATIONS CORP SRE 78410G104 381 1901 SH OTR 5 0 0 1901 SCANSOURCE INC SC 806037107 1 35 SH OTR 7 35 0 0 SCHLUMBERGER LTD SNC 806857108 60155 1031817 SH DFND 1 1031817 0 0 SCHLUMBERGER LTD SNC 806857108 840 14400 SH DFND 3,5 14400 0 0 SCHLUMBERGER LTD SNC 806857108 10983 188380 SH DFND 4 188380 0 0 SCHLUMBERGER LTD SNC 806857108 215908 3703397 SH DFND 5 3687823 0 15574 SCHLUMBERGER LTD SNC 806857108 491 8415 SH DFND 6 8415 0 0 SCHLUMBERGER LTD SNC 806857108 11472 196773 SH DFND 7 189473 0 7300 SCHLUMBERGER LTD SNC 806857108 49563 850131 SH DFND 8 848621 0 1510 SCHLUMBERGER LTD SNC 806857108 3967 68037 SH OTR 4 68037 0 0 SCHLUMBERGER LTD SNC 806857108 5483 94041 SH OTR 5 93936 0 105 SCHLUMBERGER LTD SNC 806857108 264 4520 SH OTR 6 4520 0 0 SCHLUMBERGER LTD SNC 806857108 10925 187399 SH OTR 7 179459 0 7940 SCHLUMBERGER LTD SNC 806857108 4905 84127 SH OTR 8 84127 0 0 SCHOLASTIC CORP SC 807066105 2 63 SH DFND 5 63 0 0 SCHOLASTIC CORP SC 807066105 4 93 SH OTR 5 93 0 0 SCHOLASTIC CORP SC 807066105 252 6600 SH OTR 7 0 0 6600 SCHWAB CHARLES CORP NEW SC 808513105 1626 29624 SH DFND 5 29624 0 0 SCHWAB CHARLES CORP NEW SC 808513105 118 2141 SH DFND 7 1181 0 960 SCHWAB CHARLES CORP NEW SC 808513105 459 8355 SH DFND 8 8355 0 0 SCHWAB CHARLES CORP NEW SC 808513105 13059 237872 SH OTR 4 237872 0 0 SCHWAB CHARLES CORP NEW SC 808513105 4859 88512 SH OTR 5 24669 0 63843 SCHWAB CHARLES CORP NEW SC 808513105 86 1573 SH OTR 7 1573 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2 30 SH OTR 8 30 0 0 SCHWAB EMERGING MARKETS EQ FET 808524706 57 2371 SH DFND 5 2371 0 0 SCHWAB FUNDAMENTAL U.S. LA FET 808524771 228 4068 SH DFND 5 4068 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 954 28090 SH DFND 4 28090 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 75614 2226559 SH DFND 5 2208359 0 18200 SCHWAB INTERNATIONAL EQUIT FEN 808524805 3420 100721 SH DFND 7 100721 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 14837 436889 SH DFND 8 436889 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 93 2745 SH OTR 4 2745 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 5270 155178 SH OTR 5 155178 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 801 23582 SH OTR 6 23582 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 325 9558 SH OTR 7 9558 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 3726 109723 SH OTR 8 109723 0 0 SCHWAB SHORT-TERM U.S. TRE FEF 808524862 28 582 SH OTR 4 582 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 114 1570 SH DFND 5 1570 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 186 2891 SH DFND 5 2891 0 0 SCHWAB U.S. MID-CAP ETF FET 808524508 45 664 SH DFND 5 664 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 91 1827 SH DFND 5 1827 0 0 SCHWAB US DIVIDEND EQUITY FET 808524797 2020 28548 SH DFND 7 28548 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 326 6446 SH DFND 5 6446 0 0 SCHWAB US SMALL-CAP ETF FET 808524607 100 2407 SH DFND 5 2407 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 618 5858 SH DFND 5 5858 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 0 1 SH DFND 7 1 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 109 1029 SH DFND 8 1029 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 4 34 SH OTR 5 34 0 0 SCORPIO TANKERS INC SNC Y7542C130 4 65 SH DFND 8 65 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 3 64 SH DFND 5 64 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 7 134 SH OTR 8 134 0 0 SEA LTD ADR SA 81141R100 116 2648 SH DFND 4 2648 0 0 SEA LTD ADR SA 81141R100 55945 1272925 SH DFND 5 1272740 0 185 SEA LTD ADR SA 81141R100 7 150 SH DFND 6 150 0 0 SEA LTD ADR SA 81141R100 791 18003 SH DFND 7 18003 0 0 SEA LTD ADR SA 81141R100 1391 31653 SH DFND 8 31610 0 43 SEA LTD ADR SA 81141R100 90 2044 SH OTR 5 2044 0 0 SEA LTD ADR SA 81141R100 569 12940 SH OTR 7 12940 0 0 SEA LTD ADR SA 81141R100 86 1951 SH OTR 8 1951 0 0 SEACOAST BKG CORP FLA SC 811707801 1 48 SH DFND 5 48 0 0 SEACOAST BKG CORP FLA SC 811707801 8 372 SH DFND 8 372 0 0 SEAGATE TECHNOLOGY SNC G7997R103 633 9597 SH DFND 5 9597 0 0 SEAGATE TECHNOLOGY SNC G7997R103 33 505 SH DFND 7 505 0 0 SEAGATE TECHNOLOGY SNC G7997R103 5 77 SH DFND 8 77 0 0 SEAGATE TECHNOLOGY SNC G7997R103 0 5 SH OTR 7 5 0 0 SEAGATE TECHNOLOGY SNC G7997R103 3 44 SH OTR 8 44 0 0 SEAGEN INC SC 81181C104 2 11 SH DFND 7 11 0 0 SEAGEN INC SC 81181C104 291 1370 SH DFND 8 1370 0 0 SEAGEN INC SC 81181C104 3 13 SH OTR 7 13 0 0 SEALED AIR CORP NEW SC 81211K100 9 274 SH DFND 5 274 0 0 SEALED AIR CORP NEW SC 81211K100 0 13 SH DFND 7 13 0 0 SEALED AIR CORP NEW SC 81211K100 93 2835 SH DFND 8 2835 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 10 215 SH DFND 4 215 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 7352 158965 SH DFND 5 158965 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 317 6850 SH DFND 7 6850 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 272 5883 SH DFND 8 5883 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 22 465 SH OTR 7 465 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 273 1663 SH DFND 5 1663 0 0 SEI INVESTMENTS SC 784117103 13 209 SH DFND 5 209 0 0 SEI INVESTMENTS SC 784117103 51 853 SH DFND 7 853 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 4 50 SH DFND 5 50 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 27 341 SH DFND 8 341 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 35436 220127 SH DFND 1 220127 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 362 2250 SH DFND 3,5 2250 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 4863 30209 SH DFND 4 30209 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 94016 584021 SH DFND 5 581581 0 2440 SELECT SECTOR SPDR TR SBI FET 81369Y407 217 1350 SH DFND 6 1350 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 5063 31449 SH DFND 7 30449 0 1000 SELECT SECTOR SPDR TR SBI FET 81369Y407 21436 133158 SH DFND 8 132918 0 240 SELECT SECTOR SPDR TR SBI FET 81369Y407 1715 10654 SH OTR 4 10654 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 2393 14866 SH OTR 5 14851 0 15 SELECT SECTOR SPDR TR SBI FET 81369Y407 118 730 SH OTR 6 730 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 5143 31950 SH OTR 7 30675 0 1275 SELECT SECTOR SPDR TR SBI FET 81369Y407 2100 13045 SH OTR 8 13045 0 0 SELECTIVE INS GP INC SC 816300107 4 40 SH DFND 5 40 0 0 SELECTIVE INS GP INC SC 816300107 620 6010 SH DFND 7 0 0 6010 SELECTIVE INS GP INC SC 816300107 470 4555 SH DFND 8 0 0 4555 SELECTIVE INS GP INC SC 816300107 4 40 SH OTR 5 40 0 0 SELECTIVE INS GP INC SC 816300107 3 32 SH OTR 8 32 0 0 SEMPRA COM SC 816851109 190 2796 SH DFND 5 2796 0 0 SEMPRA COM SC 816851109 84 1228 SH DFND 7 4 0 1224 SEMPRA COM SC 816851109 303 4458 SH DFND 8 4458 0 0 SEMPRA COM SC 816851109 1 20 SH OTR 4 20 0 0 SEMPRA COM SC 816851109 20 293 SH OTR 7 293 0 0 SEMTECH CORP SC 816850101 4 154 SH DFND 5 154 0 0 SENSATA TECH HLDGS SNC G8060N102 43 1128 SH DFND 5 1128 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 1 13 SH DFND 5 13 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 351 6010 SH DFND 7 0 0 6010 SENSIENT TECHNOLOGIES CORP SC 81725T100 267 4560 SH DFND 8 0 0 4560 SERVICE CORP INTL SC 817565104 18 315 SH DFND 4 0 0 315 SERVICE CORP INTL SC 817565104 10 168 SH DFND 5 168 0 0 SERVICE CORP INTL SC 817565104 0 2 SH DFND 7 2 0 0 SERVICE CORP INTL SC 817565104 291 5089 SH OTR 4 0 0 5089 SERVICE CORP INTL SC 817565104 182 3186 SH OTR 5 65 0 3121 SERVICE PPTYS TR SC 81761L102 1 162 SH DFND 5 162 0 0 SERVICENOW INC SC 81762P102 25930 46389 SH DFND 1 46389 0 0 SERVICENOW INC SC 81762P102 358 641 SH DFND 3,5 641 0 0 SERVICENOW INC SC 81762P102 5031 9000 SH DFND 4 9000 0 0 SERVICENOW INC SC 81762P102 101162 180982 SH DFND 5 179943 0 1039 SERVICENOW INC SC 81762P102 211 377 SH DFND 6 377 0 0 SERVICENOW INC SC 81762P102 6148 10999 SH DFND 7 8945 0 2054 SERVICENOW INC SC 81762P102 22816 40818 SH DFND 8 40749 0 69 SERVICENOW INC SC 81762P102 1739 3112 SH OTR 4 3112 0 0 SERVICENOW INC SC 81762P102 2873 5140 SH OTR 5 5135 0 5 SERVICENOW INC SC 81762P102 115 205 SH OTR 6 205 0 0 SERVICENOW INC SC 81762P102 5455 9759 SH OTR 7 9371 0 388 SERVICENOW INC SC 81762P102 2187 3912 SH OTR 8 3912 0 0 SERVISFIRST BANCSHARES INC SC 81768T108 3 62 SH DFND 5 62 0 0 SERVISFIRST BANCSHARES INC SC 81768T108 284 5446 SH DFND 7 1 0 5445 SERVISFIRST BANCSHARES INC SC 81768T108 208 3985 SH DFND 8 0 0 3985 SHAKE SHACK INC SC 819047101 519 8945 SH DFND 5 8945 0 0 SHAKE SHACK INC SC 819047101 340 5860 SH DFND 7 0 0 5860 SHAKE SHACK INC SC 819047101 256 4410 SH DFND 8 0 0 4410 SHELL PLC ADR SA 780259305 107 1656 SH DFND 5 1656 0 0 SHELL PLC ADR SA 780259305 121 1881 SH OTR 4 1881 0 0 SHELL PLC ADR SA 780259305 309 4800 SH OTR 5 4800 0 0 SHELL PLC ADR SA 780259305 240 3735 SH OTR 7 3735 0 0 SHELL PLC ADR SA 780259305 3 40 SH OTR 8 40 0 0 SHERWIN-WILLIAMS CO SC 824348106 32935 129131 SH DFND 1 129131 0 0 SHERWIN-WILLIAMS CO SC 824348106 460 1802 SH DFND 3,5 1802 0 0 SHERWIN-WILLIAMS CO SC 824348106 6237 24455 SH DFND 4 24455 0 0 SHERWIN-WILLIAMS CO SC 824348106 119335 467890 SH DFND 5 465994 0 1896 SHERWIN-WILLIAMS CO SC 824348106 268 1050 SH DFND 6 1050 0 0 SHERWIN-WILLIAMS CO SC 824348106 6498 25478 SH DFND 7 23978 0 1500 SHERWIN-WILLIAMS CO SC 824348106 27457 107655 SH DFND 8 107125 0 530 SHERWIN-WILLIAMS CO SC 824348106 2154 8447 SH OTR 4 8447 0 0 SHERWIN-WILLIAMS CO SC 824348106 3037 11908 SH OTR 5 11897 0 11 SHERWIN-WILLIAMS CO SC 824348106 145 570 SH OTR 6 570 0 0 SHERWIN-WILLIAMS CO SC 824348106 6273 24594 SH OTR 7 23554 0 1040 SHERWIN-WILLIAMS CO SC 824348106 2897 11359 SH OTR 8 11359 0 0 SHIFT4 PAYMENTS INC SC 82452J109 11 205 SH DFND 4 205 0 0 SHIFT4 PAYMENTS INC SC 82452J109 8217 148393 SH DFND 5 148393 0 0 SHIFT4 PAYMENTS INC SC 82452J109 359 6482 SH DFND 7 6482 0 0 SHIFT4 PAYMENTS INC SC 82452J109 353 6378 SH DFND 8 6378 0 0 SHIFT4 PAYMENTS INC SC 82452J109 25 450 SH OTR 7 450 0 0 SHINHAN FIN GROUP ADR SA 824596100 94 3555 SH DFND 5 3555 0 0 SHOCKWAVE MEDICAL INC SC 82489T104 0 2 SH DFND 5 2 0 0 SHOE CARNIVAL INC COM SC 824889109 372 15473 SH DFND 8 0 0 15473 SHOPIFY INC SN 82509L107 51 931 SH OTR 7 931 0 0 SHOPIFY INC SNC 82509L107 261 4784 SH DFND 4 4784 0 0 SHOPIFY INC SNC 82509L107 55747 1021574 SH DFND 5 1021314 0 260 SHOPIFY INC SNC 82509L107 1465 26850 SH DFND 7 26850 0 0 SHOPIFY INC SNC 82509L107 2538 46502 SH DFND 8 43751 0 2751 SHOPIFY INC SNC 82509L107 154 2826 SH OTR 5 2826 0 0 SHOPIFY INC SNC 82509L107 966 17696 SH OTR 7 17696 0 0 SHOPIFY INC SNC 82509L107 160 2924 SH OTR 8 2924 0 0 SHUTTERSTOCK INC SC 825690100 2 63 SH DFND 5 63 0 0 SHUTTERSTOCK INC SC 825690100 216 5664 SH DFND 8 0 0 5664 SHUTTERSTOCK INC SC 825690100 1 14 SH OTR 8 14 0 0 SI-BONE INC SC 825704109 106 4970 SH DFND 7 4970 0 0 SI-BONE INC SC 825704109 37 1750 SH DFND 8 0 0 1750 SIGNET JEWELERS LTD SNC G81276100 26 363 SH DFND 4 0 0 363 SIGNET JEWELERS LTD SNC G81276100 3 37 SH DFND 5 37 0 0 SIGNET JEWELERS LTD SNC G81276100 420 5852 SH OTR 4 0 0 5852 SIGNET JEWELERS LTD SNC G81276100 258 3586 SH OTR 5 0 0 3586 SIGNET JEWELERS LTD SNC G81276100 1 10 SH OTR 7 10 0 0 SILGAN HOLDINGS INC SC 827048109 3 75 SH DFND 5 75 0 0 SILGAN HOLDINGS INC SC 827048109 80 1862 SH DFND 7 1862 0 0 SILGAN HOLDINGS INC SC 827048109 4 95 SH OTR 5 95 0 0 SILICON LABORATORIES SC 826919102 49 423 SH DFND 7 423 0 0 SILICON LABORATORIES SC 826919102 1 6 SH OTR 8 6 0 0 SIMMONS FIRST NATIONAL COR SC 828730200 3 153 SH DFND 5 153 0 0 SIMON PROP GROUP SC 828806109 284 2629 SH DFND 3,5 2629 0 0 SIMON PROP GROUP SC 828806109 371 3437 SH DFND 4 3437 0 0 SIMON PROP GROUP SC 828806109 85056 787334 SH DFND 5 787334 0 0 SIMON PROP GROUP SC 828806109 15 140 SH DFND 6 140 0 0 SIMON PROP GROUP SC 828806109 650 6017 SH DFND 7 5430 0 587 SIMON PROP GROUP SC 828806109 4567 42274 SH DFND 8 42274 0 0 SIMON PROP GROUP SC 828806109 261 2418 SH OTR 5 2418 0 0 SIMON PROP GROUP SC 828806109 495 4581 SH OTR 7 4581 0 0 SIMON PROP GROUP SC 828806109 201 1861 SH OTR 8 1861 0 0 SIMPLY GOOD FOODS CO SC 82900L102 4771 138204 SH DFND 5 138204 0 0 SIMPLY GOOD FOODS CO SC 82900L102 696 20168 SH DFND 7 2478 0 17690 SIMPLY GOOD FOODS CO SC 82900L102 438 12690 SH DFND 8 0 0 12690 SIMPLY GOOD FOODS CO SC 82900L102 4 108 SH OTR 5 108 0 0 SIMPSON MFG SC 829073105 16 105 SH DFND 4 105 0 0 SIMPSON MFG SC 829073105 12794 85400 SH DFND 5 85400 0 0 SIMPSON MFG SC 829073105 597 3986 SH DFND 7 3986 0 0 SIMPSON MFG SC 829073105 458 3057 SH DFND 8 3057 0 0 SIMPSON MFG SC 829073105 34 230 SH OTR 7 230 0 0 SIMULATIONS PLUS INC SC 829214105 7 160 SH DFND 4 160 0 0 SIMULATIONS PLUS INC SC 829214105 4955 118825 SH DFND 5 118825 0 0 SIMULATIONS PLUS INC SC 829214105 215 5158 SH DFND 7 5158 0 0 SIMULATIONS PLUS INC SC 829214105 185 4440 SH DFND 8 4440 0 0 SIMULATIONS PLUS INC SC 829214105 14 345 SH OTR 7 345 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 157 34670 SH DFND 5 34670 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 0 1 SH DFND 7 1 0 0 SIRIUSPOINT LTD SNC G8192H106 2 241 SH DFND 5 241 0 0 SITE CTRS CORP SC 82981J109 2 149 SH DFND 5 149 0 0 SITE CTRS CORP SC 82981J109 10 839 SH DFND 7 0 0 839 SITE CTRS CORP SC 82981J109 84 6784 SH DFND 8 6784 0 0 SITEONE LANDSCAPE SUPPLY I SC 82982L103 44 270 SH DFND 7 270 0 0 SITIME CORP SC 82982T106 58 508 SH DFND 5 508 0 0 SITIME CORP SC 82982T106 10 86 SH DFND 7 86 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 758 32259 SH DFND 5 32259 0 0 SJW GROUP SC 784305104 403 6697 SH DFND 5 6697 0 0 SJW GROUP SC 784305104 4 59 SH OTR 5 59 0 0 SK TELECOM CO LTD ADR SA 78440P306 133 6209 SH DFND 5 6209 0 0 SKECHERS USA INC SC 830566105 0 1 SH DFND 7 1 0 0 SKECHERS USA INC SC 830566105 7 150 SH DFND 8 150 0 0 SKECHERS USA INC SC 830566105 1 15 SH OTR 8 15 0 0 SKYWARD SPECIALTY INSURANC SC 830940102 219 8010 SH DFND 7 0 0 8010 SKYWARD SPECIALTY INSURANC SC 830940102 137 5010 SH DFND 8 0 0 5010 SKYWEST INC SC 830879102 2 44 SH DFND 5 44 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 1126 11423 SH DFND 5 11423 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 0 5 SH DFND 7 5 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 18 179 SH DFND 8 179 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 3 34 SH OTR 7 34 0 0 SL GREEN REALTY CORP SRE 78440X887 2 61 SH DFND 5 61 0 0 SL GREEN REALTY CORP SRE 78440X887 0 4 SH OTR 7 4 0 0 SLEEP NUMBER CORP SC 83125X103 2 93 SH DFND 5 93 0 0 SLM CORP SC 78442P106 6 444 SH DFND 5 444 0 0 SLM CORP SC 78442P106 0 1 SH DFND 7 1 0 0 SLM CORP SC 78442P106 21 1578 SH DFND 8 1578 0 0 SM ENERGY CO SC 78454L100 4 99 SH DFND 5 99 0 0 SM ENERGY CO SC 78454L100 4 110 SH OTR 7 110 0 0 SMART GLOBAL HOLDINGS INC SNC G8232Y101 1 54 SH DFND 5 54 0 0 SMARTSHEET INC SC 83200N103 599 14810 SH DFND 7 0 0 14810 SMARTSHEET INC SC 83200N103 540 13351 SH DFND 8 2721 0 10630 SMITH A O CORP SC 831865209 271 4103 SH DFND 3,5 4103 0 0 SMITH A O CORP SC 831865209 1694 25614 SH DFND 4 25614 0 0 SMITH A O CORP SC 831865209 68137 1030343 SH DFND 5 1026836 0 3507 SMITH A O CORP SC 831865209 62 934 SH DFND 6 934 0 0 SMITH A O CORP SC 831865209 3209 48529 SH DFND 7 46884 0 1645 SMITH A O CORP SC 831865209 9025 136473 SH DFND 8 136288 0 185 SMITH A O CORP SC 831865209 463 7000 SH OTR 4 7000 0 0 SMITH A O CORP SC 831865209 883 13348 SH OTR 5 13328 0 20 SMITH A O CORP SC 831865209 35 533 SH OTR 6 533 0 0 SMITH A O CORP SC 831865209 2044 30913 SH OTR 7 29906 0 1007 SMITH A O CORP SC 831865209 919 13890 SH OTR 8 13890 0 0 SMUCKER JM CO NEW SC 832696405 340 2768 SH DFND 5 2768 0 0 SMUCKER JM CO NEW SC 832696405 1 9 SH DFND 7 9 0 0 SMUCKER JM CO NEW SC 832696405 25 204 SH DFND 8 204 0 0 SMUCKER JM CO NEW SC 832696405 0 4 SH OTR 4 4 0 0 SMUCKER JM CO NEW SC 832696405 3 28 SH OTR 5 28 0 0 SMUCKER JM CO NEW SC 832696405 20 161 SH OTR 8 161 0 0 SNAP-ON TOOLS CORP SC 833034101 31 122 SH DFND 5 122 0 0 SNAP-ON TOOLS CORP SC 833034101 4 16 SH DFND 7 16 0 0 SNAP-ON TOOLS CORP SC 833034101 119 467 SH DFND 8 467 0 0 SNAP-ON TOOLS CORP SC 833034101 5 18 SH OTR 8 18 0 0 SNOWFLAKE INC SC 833445109 221 1448 SH DFND 4 1448 0 0 SNOWFLAKE INC SC 833445109 50216 328701 SH DFND 5 328110 0 591 SNOWFLAKE INC SC 833445109 1438 9414 SH DFND 7 8699 0 715 SNOWFLAKE INC SC 833445109 2290 14992 SH DFND 8 14992 0 0 SNOWFLAKE INC SC 833445109 181 1187 SH OTR 5 1187 0 0 SNOWFLAKE INC SC 833445109 942 6165 SH OTR 7 5785 0 380 SNOWFLAKE INC SC 833445109 134 878 SH OTR 8 878 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 4 34 SH OTR 7 34 0 0 SONIC AUTOMOTIVE INC SC 83545G102 5 100 SH DFND 8 100 0 0 SONOCO PRODUCTS SC 835495102 3 46 SH DFND 5 46 0 0 SONOCO PRODUCTS SC 835495102 21 386 SH DFND 8 386 0 0 SONOS INC SC 83570H108 1 84 SH DFND 5 84 0 0 SONY GROUP CORP ADR SA 835699307 432 5237 SH DFND 8 5237 0 0 SONY GROUP CORP ADR SA 835699307 3 40 SH OTR 8 40 0 0 SOTERA HEALTH CO SC 83601L102 1 84 SH DFND 5 84 0 0 SOUTH ST CORP NPV SC 840441109 10 150 SH DFND 4 150 0 0 SOUTH ST CORP NPV SC 840441109 7362 109294 SH DFND 5 109294 0 0 SOUTH ST CORP NPV SC 840441109 319 4737 SH DFND 7 4737 0 0 SOUTH ST CORP NPV SC 840441109 272 4041 SH DFND 8 4041 0 0 SOUTH ST CORP NPV SC 840441109 21 310 SH OTR 7 310 0 0 SOUTH ST CORP NPV SC 840441109 1 16 SH OTR 8 16 0 0 SOUTHERN CO SC 842587107 559 8635 SH DFND 5 8635 0 0 SOUTHERN CO SC 842587107 0 6 SH DFND 7 6 0 0 SOUTHERN CO SC 842587107 31 478 SH DFND 8 478 0 0 SOUTHERN CO SC 842587107 57 880 SH OTR 4 880 0 0 SOUTHERN CO SC 842587107 4 61 SH OTR 5 61 0 0 SOUTHERN CO SC 842587107 1 10 SH OTR 7 10 0 0 SOUTHERN CO SC 842587107 2 25 SH OTR 8 25 0 0 SOUTHWEST AIRLINES SC 844741108 58 2152 SH DFND 5 2152 0 0 SOUTHWEST AIRLINES SC 844741108 9 325 SH DFND 8 325 0 0 SOUTHWEST AIRLINES SC 844741108 2833 104670 SH OTR 5 29840 0 74830 SOUTHWEST AIRLINES SC 844741108 9 328 SH OTR 7 328 0 0 SOUTHWEST GAS HOLDINGS SC 844895102 3 54 SH DFND 5 54 0 0 SOUTHWESTERN ENERGY SC 845467109 6 900 SH DFND 5 900 0 0 SOUTHWESTERN ENERGY SC 845467109 0 24 SH DFND 7 24 0 0 SOVOS BRANDS INC SC 84612U107 190 8440 SH DFND 7 0 0 8440 SOVOS BRANDS INC SC 84612U107 292 12960 SH DFND 8 0 0 12960 SPARTANNASH CO NPV SC 847215100 4 185 SH OTR 5 185 0 0 SPDR BLOOMBERG BARCLAYS IN FEF 78468R200 4 138 SH DFND 5 138 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 1682 24805 SH DFND 5 24805 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 902 13306 SH DFND 8 13306 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 131 1930 SH OTR 4 1930 0 0 SPDR BLOOMBERG CONVERTIBLE SEC SC 78464A359 84715 1249478 SH DFND 1 1249478 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 16 675 SH DFND 8 675 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 17 725 SH OTR 8 725 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 139 415 SH DFND 5 415 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1334 3983 SH OTR 8 3983 0 0 SPDR GOLD MINISHARES TRUST FET 98149E303 32 869 SH DFND 8 869 0 0 SPDR GOLD TRUST FET 78463V107 24 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 5208 30374 SH DFND 5 30374 0 0 SPDR GOLD TRUST FET 78463V107 334 1947 SH DFND 8 1947 0 0 SPDR GOLD TRUST FET 78463V107 283 1650 SH OTR 5 1650 0 0 SPDR GOLD TRUST FET 78463V107 39 230 SH OTR 8 230 0 0 SPDR MSCI EAFE STRATEGICFA FFN 78463X434 1 20 SH DFND 5 20 0 0 SPDR NUV BBG BARCLAYS MUNI FEF 78468R721 11 258 SH DFND 5 258 0 0 SPDR NUV BBG BARCLAYS MUNI FEF 78468R721 167 3826 SH DFND 7 3826 0 0 SPDR NUVEEN BBG SHORT TERM FEE 78468R739 4 76 SH DFND 5 76 0 0 SPDR PORTFOLIO AGGREGATE B FEF 78464A649 16 639 SH DFND 5 639 0 0 SPDR PORTFOLIO EUROPE ETF FEN 78463X103 11 300 SH DFND 5 300 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 2 38 SH DFND 5 38 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 692 15800 SH DFND 8 15800 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 38 864 SH OTR 7 864 0 0 SPDR PRTF SRT TRM CORP ETF FEF 78464A474 15 516 SH DFND 5 516 0 0 SPDR S&P 500 GROWTH ETF FET 78464A409 22 370 SH DFND 5 370 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 115 1000 SH DFND 5 1000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 176 1530 SH DFND 8 1530 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 348 3030 SH OTR 4 3030 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 32 275 SH OTR 8 275 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 5018 90054 SH DFND 4 90054 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 141037 2531173 SH DFND 5 2531173 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 7701 138207 SH DFND 7 138207 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 35701 640730 SH DFND 8 640730 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 919 16495 SH OTR 5 16495 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 19344 347173 SH OTR 7 347173 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 1143 20514 SH OTR 8 20514 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 648 1419 SH DFND 5 1419 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1553 3402 SH DFND 8 3402 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 11666 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 543 1190 SH OTR 5 873 0 317 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 688 1507 SH OTR 7 1507 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 95957 648753 SH DFND 5 648753 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 525 3550 SH DFND 7 3550 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 71 1700 SH DFND 8 1700 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 10 250 SH OTR 7 250 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 142497 2714225 SH DFND 5 2714225 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 46 625 SH DFND 4 625 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 32255 441732 SH DFND 5 441732 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 1568 21472 SH DFND 7 21472 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 1437 19686 SH DFND 8 19686 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 97 1330 SH OTR 7 1330 0 0 SPECIAL OPPORTUNITIES FUND FFT 84741T104 3 292 SH OTR 5 292 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 1209 15435 SH DFND 5 15435 0 0 SPIRE INC SC 84857L101 3 45 SH DFND 5 45 0 0 SPIRE INC SC 84857L101 47 823 SH DFND 7 823 0 0 SPIRE INC SC 84857L101 4 69 SH OTR 5 69 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 16 1021 SH DFND 5 1021 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 7 425 SH DFND 8 425 0 0 SPIRIT REALTY CAP INC SRE 84860W300 0 1 SH DFND 7 1 0 0 SPLUNK INC SC 848637104 73 500 SH DFND 4 500 0 0 SPLUNK INC SC 848637104 4 27 SH OTR 8 27 0 0 SPORTRADAR HOLDING AG SNC H8088L103 229 22857 SH DFND 5 0 0 22857 SPOTIFY TECHNOLOGY SA SNC L8681T102 56 359 SH DFND 8 0 0 359 SPRINGWORKS THERAPEUTICS I SC 85205L107 5580 241337 SH DFND 5 241337 0 0 SPROTT PHYSICAL SILVER TRU FFN 85207K107 28 3700 SH DFND 5 3700 0 0 SPROUTS FARMERS MARKETS SC 85208M102 4 86 SH DFND 5 86 0 0 SPROUTS FARMERS MARKETS SC 85208M102 0 2 SH DFND 7 2 0 0 SPROUTS FARMERS MARKETS SC 85208M102 120 2793 SH DFND 8 2793 0 0 SPROUTS FARMERS MARKETS SC 85208M102 5 110 SH OTR 5 110 0 0 SPS COMMERCE INC SC 78463M107 18 105 SH DFND 4 105 0 0 SPS COMMERCE INC SC 78463M107 12840 75261 SH DFND 5 75261 0 0 SPS COMMERCE INC SC 78463M107 561 3286 SH DFND 7 3286 0 0 SPS COMMERCE INC SC 78463M107 531 3115 SH DFND 8 3115 0 0 SPS COMMERCE INC SC 78463M107 38 225 SH OTR 7 225 0 0 SPS COMMERCE INC SC 78463M107 8 44 SH OTR 8 44 0 0 SPX TECHNOLOGIES INC SC 78473E103 244 2998 SH DFND 5 2998 0 0 SPX TECHNOLOGIES INC SC 78473E103 6 73 SH OTR 5 73 0 0 SPX TECHNOLOGIES INC SC 78473E103 9 112 SH OTR 8 112 0 0 SRH TOTAL RETURN FUND INC. FFT 101507101 18 1358 SH OTR 5 1358 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2 30 SH DFND 4 30 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 705 13425 SH DFND 5 13425 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 0 1 SH DFND 7 1 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 8 157 SH DFND 8 157 0 0 ST JOE COMPANY SC 790148100 456 8400 SH DFND 4 8400 0 0 ST JOE COMPANY SC 790148100 2 29 SH DFND 5 29 0 0 ST JOE COMPANY SC 790148100 1 10 SH OTR 7 10 0 0 STAAR SURGICAL SC 852312305 0 12 SH DFND 5 12 0 0 STAG INDUSTRIAL INC SRE 85254J102 16 455 SH DFND 4 455 0 0 STAG INDUSTRIAL INC SRE 85254J102 11683 338548 SH DFND 5 338548 0 0 STAG INDUSTRIAL INC SRE 85254J102 628 18211 SH DFND 7 18211 0 0 STAG INDUSTRIAL INC SRE 85254J102 421 12207 SH DFND 8 12207 0 0 STAG INDUSTRIAL INC SRE 85254J102 33 970 SH OTR 7 970 0 0 STAG INDUSTRIAL INC SRE 85254J102 10 296 SH OTR 8 296 0 0 STANDARD MOTOR PRODUCTS A SC 853666105 1 34 SH DFND 5 34 0 0 STANDEX INTER CORP SC 854231107 566 3887 SH DFND 7 867 0 3020 STANDEX INTER CORP SC 854231107 847 5816 SH DFND 8 0 0 5816 STANLEY BLACK & DECKER INC SC 854502101 239 2865 SH DFND 5 2865 0 0 STANLEY BLACK & DECKER INC SC 854502101 1 17 SH DFND 7 17 0 0 STANLEY BLACK & DECKER INC SC 854502101 235 2812 SH DFND 8 2812 0 0 STANLEY BLACK & DECKER INC SC 854502101 4 48 SH OTR 7 48 0 0 STAR BULK CARRIERS CORP SN Y8162K204 24 1235 SH DFND 8 1235 0 0 STARBUCKS CORP SC 855244109 257 2820 SH DFND 3,5 2820 0 0 STARBUCKS CORP SC 855244109 335 3669 SH DFND 4 3669 0 0 STARBUCKS CORP SC 855244109 81269 890420 SH DFND 5 890420 0 0 STARBUCKS CORP SC 855244109 16 180 SH DFND 6 180 0 0 STARBUCKS CORP SC 855244109 711 7787 SH DFND 7 7037 0 750 STARBUCKS CORP SC 855244109 4424 48471 SH DFND 8 48471 0 0 STARBUCKS CORP SC 855244109 1 12 SH OTR 4 12 0 0 STARBUCKS CORP SC 855244109 236 2591 SH OTR 5 2591 0 0 STARBUCKS CORP SC 855244109 479 5250 SH OTR 7 5250 0 0 STARBUCKS CORP SC 855244109 275 3018 SH OTR 8 3018 0 0 STARWOOD PROPERTY TRUST SC 85571B105 8 407 SH DFND 5 407 0 0 STARWOOD PROPERTY TRUST SC 85571B105 1215 62781 SH DFND 8 62781 0 0 STATE ST CORP SC 857477103 1182 17646 SH DFND 5 17646 0 0 STATE ST CORP SC 857477103 1 10 SH DFND 7 10 0 0 STATE ST CORP SC 857477103 12 182 SH DFND 8 182 0 0 STATE ST CORP SC 857477103 1 10 SH OTR 7 10 0 0 STEEL DYNAMICS SC 858119100 16 145 SH DFND 5 145 0 0 STEEL DYNAMICS SC 858119100 0 2 SH DFND 7 2 0 0 STEEL DYNAMICS SC 858119100 17 158 SH DFND 8 158 0 0 STEEL DYNAMICS SC 858119100 11 101 SH OTR 5 101 0 0 STEEL DYNAMICS SC 858119100 3 25 SH OTR 8 25 0 0 STERICYCLE INC SC 858912108 7 150 SH DFND 4 150 0 0 STERICYCLE INC SC 858912108 5130 114733 SH DFND 5 114733 0 0 STERICYCLE INC SC 858912108 269 6022 SH DFND 7 6022 0 0 STERICYCLE INC SC 858912108 180 4020 SH DFND 8 4020 0 0 STERICYCLE INC SC 858912108 327 7320 SH OTR 7 320 0 7000 STERIS PLC SN G8473T100 547 2495 SH DFND 3,5 2495 0 0 STERIS PLC SN G8473T100 3495 15927 SH DFND 4 15827 0 100 STERIS PLC SN G8473T100 139695 636654 SH DFND 5 628086 0 8568 STERIS PLC SN G8473T100 123 560 SH DFND 6 560 0 0 STERIS PLC SN G8473T100 6484 29551 SH DFND 7 28585 0 966 STERIS PLC SN G8473T100 18234 83101 SH DFND 8 82993 0 108 STERIS PLC SN G8473T100 1313 5985 SH OTR 4 4359 0 1626 STERIS PLC SN G8473T100 2520 11484 SH OTR 5 7771 0 3713 STERIS PLC SN G8473T100 70 317 SH OTR 6 317 0 0 STERIS PLC SN G8473T100 4284 19526 SH OTR 7 18441 0 1085 STERIS PLC SN G8473T100 1866 8506 SH OTR 8 8506 0 0 STEVANATO GROUP SPA SNC T9224W109 8 255 SH DFND 4 255 0 0 STEVANATO GROUP SPA SNC T9224W109 5640 189787 SH DFND 5 189787 0 0 STEVANATO GROUP SPA SNC T9224W109 244 8225 SH DFND 7 8225 0 0 STEVANATO GROUP SPA SNC T9224W109 748 25152 SH DFND 8 7402 0 17750 STEVANATO GROUP SPA SNC T9224W109 17 575 SH OTR 7 575 0 0 STEVEN MADDEN LTD SC 556269108 3 80 SH DFND 5 80 0 0 STEVEN MADDEN LTD SC 556269108 67 2095 SH DFND 7 2095 0 0 STEVEN MADDEN LTD SC 556269108 3 108 SH OTR 8 108 0 0 STIFEL FINL CORP SC 860630102 5 84 SH DFND 5 84 0 0 STIFEL FINL CORP SC 860630102 0 1 SH DFND 7 1 0 0 STIFEL FINL CORP SC 860630102 5 79 SH OTR 8 79 0 0 STMICROELECTRONICS NV COM SNC 861012102 1 20 SH OTR 8 20 0 0 STOCK YARDS BANCORP INC SC 861025104 188 4790 SH DFND 7 0 0 4790 STOCK YARDS BANCORP INC SC 861025104 135 3425 SH DFND 8 0 0 3425 STRATEGIC ED INC SC 86272C103 3 35 SH DFND 5 35 0 0 STRATEGIC ED INC SC 86272C103 4 55 SH OTR 5 55 0 0 STRIDE INC SC 86333M108 2 35 SH DFND 5 35 0 0 STRIDE INC SC 86333M108 5 105 SH OTR 5 105 0 0 STRIVE 500 ETF FET 02072L680 113 4118 SH OTR 5 4118 0 0 STRYKER CORP SC 863667101 33 120 SH DFND 4 120 0 0 STRYKER CORP SC 863667101 1273 4660 SH DFND 5 4065 0 595 STRYKER CORP SC 863667101 284 1040 SH DFND 7 324 0 716 STRYKER CORP SC 863667101 954 3490 SH DFND 8 3490 0 0 STRYKER CORP SC 863667101 24 87 SH OTR 4 87 0 0 STRYKER CORP SC 863667101 256 936 SH OTR 5 936 0 0 STRYKER CORP SC 863667101 137 503 SH OTR 7 127 0 376 STRYKER CORP SC 863667101 99 364 SH OTR 8 364 0 0 STURM RUGER & CO INC SC 864159108 1 24 SH DFND 5 24 0 0 STURM RUGER & CO INC SC 864159108 4 76 SH OTR 5 76 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 2 227 SH OTR 8 227 0 0 SUMMIT MATLS INC SC 86614U100 14 445 SH DFND 4 445 0 0 SUMMIT MATLS INC SC 86614U100 10312 331151 SH DFND 5 331151 0 0 SUMMIT MATLS INC SC 86614U100 446 14317 SH DFND 7 14317 0 0 SUMMIT MATLS INC SC 86614U100 474 15237 SH DFND 8 12000 0 3237 SUMMIT MATLS INC SC 86614U100 30 952 SH OTR 7 952 0 0 SUN COMMUNITIES INC SC 866674104 122 1032 SH DFND 8 1032 0 0 SUN COUNTRY AIRLINES HOLDI SC 866683105 3 171 SH DFND 5 171 0 0 SUNCOR ENERGY INC NEW SNC 867224107 69 2000 SH DFND 5 2000 0 0 SUNCOR ENERGY INC NEW SNC 867224107 143 4157 SH DFND 8 4157 0 0 SUNCOR ENERGY INC NEW SNC 867224107 12 354 SH OTR 8 354 0 0 SUNCOR ENERGY NEW SN 867224107 4076 118065 SH DFND 5 118065 0 0 SUNCOR ENERGY NEW SN 867224107 52 1492 SH OTR 7 1492 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 106 2165 SH DFND 5 2165 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 24 492 SH OTR 7 492 0 0 SUNPOWER CORP CL A SC 867652406 2 351 SH DFND 5 351 0 0 SUNPOWER CORP CL A SC 867652406 2 260 SH OTR 7 260 0 0 SUNSTONE HOTEL INVS INC SRE 867892101 1 116 SH DFND 5 116 0 0 SUPER MICRO COMPUTER INC SC 86800U104 10 38 SH DFND 5 38 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 1 41 SH DFND 5 41 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 4 129 SH OTR 5 129 0 0 SYLVAMO CORP SC 871332102 10 238 SH DFND 5 238 0 0 SYLVAMO CORP SC 871332102 6 145 SH DFND 8 145 0 0 SYLVAMO CORP SC 871332102 4 98 SH OTR 8 98 0 0 SYNAPTICS INC SC 87157D109 5 61 SH DFND 5 61 0 0 SYNAPTICS INC SC 87157D109 3 34 SH OTR 7 34 0 0 SYNCHRONY FINANCIAL SC 87165B103 1146 37503 SH DFND 5 37503 0 0 SYNCHRONY FINANCIAL SC 87165B103 161 5276 SH DFND 7 5276 0 0 SYNCHRONY FINANCIAL SC 87165B103 14 460 SH DFND 8 460 0 0 SYNCHRONY FINANCIAL SC 87165B103 11 362 SH OTR 7 362 0 0 SYNOPSYS INC SC 871607107 455 992 SH DFND 3,5 992 0 0 SYNOPSYS INC SC 871607107 3180 6929 SH DFND 4 6929 0 0 SYNOPSYS INC SC 871607107 115169 250930 SH DFND 5 250081 0 849 SYNOPSYS INC SC 871607107 103 224 SH DFND 6 224 0 0 SYNOPSYS INC SC 871607107 5425 11819 SH DFND 7 11427 0 392 SYNOPSYS INC SC 871607107 14832 32315 SH DFND 8 32272 0 43 SYNOPSYS INC SC 871607107 784 1708 SH OTR 4 1708 0 0 SYNOPSYS INC SC 871607107 1379 3004 SH OTR 5 3001 0 3 SYNOPSYS INC SC 871607107 58 127 SH OTR 6 127 0 0 SYNOPSYS INC SC 871607107 3458 7534 SH OTR 7 7292 0 242 SYNOPSYS INC SC 871607107 1563 3405 SH OTR 8 3405 0 0 SYNOVUS FINL CORP SC 87161C501 6 225 SH DFND 4 225 0 0 SYNOVUS FINL CORP SC 87161C501 4729 170125 SH DFND 5 170125 0 0 SYNOVUS FINL CORP SC 87161C501 202 7263 SH DFND 7 7263 0 0 SYNOVUS FINL CORP SC 87161C501 192 6913 SH DFND 8 6913 0 0 SYNOVUS FINL CORP SC 87161C501 14 495 SH OTR 7 495 0 0 SYNOVUS FINL CORP SC 87161C501 0 15 SH OTR 8 15 0 0 SYSCO CORP SC 871829107 284 4298 SH DFND 5 4298 0 0 SYSCO CORP SC 871829107 70 1061 SH DFND 7 1061 0 0 SYSCO CORP SC 871829107 33 507 SH DFND 8 507 0 0 SYSCO CORP SC 871829107 53 801 SH OTR 4 801 0 0 SYSCO CORP SC 871829107 15 220 SH OTR 7 220 0 0 SYSCO CORP SC 871829107 81 1230 SH OTR 8 1230 0 0 T ROWE PRICE GROUP INC SC 74144T108 388 3703 SH DFND 5 3703 0 0 T ROWE PRICE GROUP INC SC 74144T108 34 327 SH DFND 7 327 0 0 T ROWE PRICE GROUP INC SC 74144T108 352 3361 SH DFND 8 3361 0 0 T ROWE PRICE GROUP INC SC 74144T108 0 4 SH OTR 4 4 0 0 T ROWE PRICE GROUP INC SC 74144T108 3537 33730 SH OTR 5 9590 0 24140 T ROWE PRICE GROUP INC SC 74144T108 14 134 SH OTR 7 134 0 0 T-MOBILE US INC SC 872590104 815 5821 SH DFND 5 5544 0 277 T-MOBILE US INC SC 872590104 0 3 SH DFND 7 3 0 0 T-MOBILE US INC SC 872590104 418 2985 SH DFND 8 2985 0 0 T-MOBILE US INC SC 872590104 1 9 SH OTR 4 9 0 0 T-MOBILE US INC SC 872590104 428 3054 SH OTR 5 31 0 3023 T-MOBILE US INC SC 872590104 45 324 SH OTR 7 324 0 0 TAIWAN FUND INC FFN 874036106 6 191 SH OTR 5 191 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 39827 458305 SH DFND 5 458305 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 97 1121 SH DFND 8 1121 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 98 1127 SH OTR 5 1127 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 22 257 SH OTR 8 257 0 0 TAKE-2 INTERACTIVE SC 874054109 40835 290868 SH DFND 1 290868 0 0 TAKE-2 INTERACTIVE SC 874054109 570 4061 SH DFND 3,5 4061 0 0 TAKE-2 INTERACTIVE SC 874054109 7515 53532 SH DFND 4 53532 0 0 TAKE-2 INTERACTIVE SC 874054109 140950 1003991 SH DFND 5 999654 0 4337 TAKE-2 INTERACTIVE SC 874054109 335 2385 SH DFND 6 2385 0 0 TAKE-2 INTERACTIVE SC 874054109 7844 55871 SH DFND 7 53621 0 2250 TAKE-2 INTERACTIVE SC 874054109 32754 233305 SH DFND 8 232885 0 420 TAKE-2 INTERACTIVE SC 874054109 2591 18456 SH OTR 4 18456 0 0 TAKE-2 INTERACTIVE SC 874054109 3686 26256 SH OTR 5 26226 0 30 TAKE-2 INTERACTIVE SC 874054109 180 1285 SH OTR 6 1285 0 0 TAKE-2 INTERACTIVE SC 874054109 7742 55147 SH OTR 7 53442 0 1705 TAKE-2 INTERACTIVE SC 874054109 3159 22499 SH OTR 8 22499 0 0 TAKEDA PHARM SPON ADR SA 874060205 3 167 SH DFND 5 167 0 0 TALOS ENERGY INC SC 87484T108 2 93 SH DFND 5 93 0 0 TANDEM DIABETES CARE INC SC 875372203 179 8610 SH DFND 7 0 0 8610 TANDEM DIABETES CARE INC SC 875372203 134 6460 SH DFND 8 0 0 6460 TANGER FCTRY OUTLT CTR INC SC 875465106 2 85 SH DFND 5 85 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 7 325 SH OTR 7 325 0 0 TANGO THERAPEUTICS INC SC 87583X109 7976 708384 SH DFND 5 708384 0 0 TAPESTRY INC SC 876030107 83 2898 SH DFND 5 2898 0 0 TAPESTRY INC SC 876030107 0 13 SH DFND 7 13 0 0 TAPESTRY INC SC 876030107 16 563 SH DFND 8 563 0 0 TARGA RESOURCES CORP SC 87612G101 20 233 SH DFND 5 233 0 0 TARGA RESOURCES CORP SC 87612G101 9 103 SH DFND 8 103 0 0 TARGA RESOURCES CORP SC 87612G101 20 230 SH OTR 8 230 0 0 TARGET CORP SC 87612E106 116 1050 SH DFND 3,5 1050 0 0 TARGET CORP SC 87612E106 177 1603 SH DFND 4 1603 0 0 TARGET CORP SC 87612E106 36998 334610 SH DFND 5 334610 0 0 TARGET CORP SC 87612E106 9 85 SH DFND 6 85 0 0 TARGET CORP SC 87612E106 309 2792 SH DFND 7 2788 0 4 TARGET CORP SC 87612E106 1654 14963 SH DFND 8 14963 0 0 TARGET CORP SC 87612E106 56 506 SH OTR 4 506 0 0 TARGET CORP SC 87612E106 75 678 SH OTR 5 678 0 0 TARGET CORP SC 87612E106 238 2148 SH OTR 7 2148 0 0 TARGET CORP SC 87612E106 125 1131 SH OTR 8 1131 0 0 TAYLOR MORRISON HOME SC 87724P106 4 89 SH DFND 5 89 0 0 TC ENERGY CORP NPV SN 87807B107 455 13167 SH DFND 5 13167 0 0 TC ENERGY CORP NPV SN 87807B107 0 0 SH OTR 7 0 0 0 TC ENERGY CORPORATION. SNC 87807B107 3 73 SH DFND 5 73 0 0 TD SYNNEX CORPORATION SC 87162W100 4 36 SH DFND 5 36 0 0 TD SYNNEX CORPORATION SC 87162W100 1 7 SH OTR 8 7 0 0 TE CONNECTIVITY LTD SNC H84989104 453 3666 SH DFND 3,5 3666 0 0 TE CONNECTIVITY LTD SNC H84989104 596 4824 SH DFND 4 4824 0 0 TE CONNECTIVITY LTD SNC H84989104 131399 1063702 SH DFND 5 1063410 0 292 TE CONNECTIVITY LTD SNC H84989104 12 100 SH DFND 6 100 0 0 TE CONNECTIVITY LTD SNC H84989104 923 7475 SH DFND 7 7475 0 0 TE CONNECTIVITY LTD SNC H84989104 6619 53581 SH DFND 8 53581 0 0 TE CONNECTIVITY LTD SNC H84989104 56 455 SH OTR 4 455 0 0 TE CONNECTIVITY LTD SNC H84989104 464 3753 SH OTR 5 3753 0 0 TE CONNECTIVITY LTD SNC H84989104 824 6670 SH OTR 7 6199 0 471 TE CONNECTIVITY LTD SNC H84989104 324 2623 SH OTR 8 2623 0 0 TECHNIP FMC PLC SNC G87110105 8 409 SH DFND 5 409 0 0 TECHTARGET INC SC 87874R100 3 84 SH DFND 5 84 0 0 TECHTARGET INC SC 87874R100 2 75 SH OTR 7 75 0 0 TECK RESOURCES LIMITED SNC 878742204 15 340 SH OTR 8 340 0 0 TECK RESOURCES LTD CL B SN 878742204 5439 125875 SH DFND 5 125875 0 0 TECK RESOURCES LTD CL B SN 878742204 9 217 SH OTR 5 217 0 0 TECK RESOURCES LTD CL B SN 878742204 19 440 SH OTR 7 440 0 0 TEGNA INC. SC 87901J105 3 191 SH DFND 5 191 0 0 TEGNA INC. SC 87901J105 37 2548 SH DFND 7 2548 0 0 TEGNA INC. SC 87901J105 122 8361 SH DFND 8 8361 0 0 TEGNA INC. SC 87901J105 4 244 SH OTR 5 244 0 0 TEGNA INC. SC 87901J105 0 25 SH OTR 8 25 0 0 TEJON RANCH CO DEL SC 879080109 10 600 SH DFND 8 600 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 12 937 SH DFND 5 937 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 9 688 SH OTR 5 688 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 34 82 SH DFND 4 0 0 82 TELEDYNE TECHNOLOGIES INC SC 879360105 40 97 SH DFND 5 97 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 0 1 SH DFND 7 1 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 5 13 SH DFND 8 13 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 542 1327 SH OTR 4 0 0 1327 TELEDYNE TECHNOLOGIES INC SC 879360105 332 813 SH OTR 5 0 0 813 TELEDYNE TECHNOLOGIES INC SC 879360105 7 16 SH OTR 7 16 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 6 15 SH OTR 8 15 0 0 TELEFLEX INC SC 879369106 277 1409 SH DFND 3,5 1409 0 0 TELEFLEX INC SC 879369106 1751 8914 SH DFND 4 8914 0 0 TELEFLEX INC SC 879369106 69190 352272 SH DFND 5 351085 0 1187 TELEFLEX INC SC 879369106 62 314 SH DFND 6 314 0 0 TELEFLEX INC SC 879369106 3236 16477 SH DFND 7 15926 0 551 TELEFLEX INC SC 879369106 8874 45182 SH DFND 8 45121 0 61 TELEFLEX INC SC 879369106 477 2427 SH OTR 4 2427 0 0 TELEFLEX INC SC 879369106 843 4291 SH OTR 5 4286 0 5 TELEFLEX INC SC 879369106 35 178 SH OTR 6 178 0 0 TELEFLEX INC SC 879369106 2093 10658 SH OTR 7 10334 0 324 TELEFLEX INC SC 879369106 865 4406 SH OTR 8 4406 0 0 TELEFONICA BRASIL SA ADR SA 87936R205 224 26245 SH DFND 5 26245 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 174 7200 SH DFND 5 7200 0 0 TELEPHONE&DATA SYS NEW SC 879433829 3 143 SH DFND 5 143 0 0 TELUS CORP COM SNC 87971M103 26 1598 SH OTR 8 1598 0 0 TEMPUR PEDIC INTL INC SC 88023U101 55 1266 SH DFND 4 0 0 1266 TEMPUR PEDIC INTL INC SC 88023U101 6 137 SH DFND 5 137 0 0 TEMPUR PEDIC INTL INC SC 88023U101 0 4 SH DFND 7 4 0 0 TEMPUR PEDIC INTL INC SC 88023U101 885 20426 SH OTR 4 0 0 20426 TEMPUR PEDIC INTL INC SC 88023U101 542 12511 SH OTR 5 0 0 12511 TEMPUR PEDIC INTL INC SC 88023U101 2 40 SH OTR 8 40 0 0 TENABLE HOLDINGS INC SC 88025T102 252 5630 SH DFND 7 0 0 5630 TENABLE HOLDINGS INC SC 88025T102 190 4250 SH DFND 8 0 0 4250 TENET HEALTHCARE CORP SC 88033G407 6 90 SH DFND 5 90 0 0 TENET HEALTHCARE CORP SC 88033G407 0 1 SH DFND 7 1 0 0 TENET HEALTHCARE CORP SC 88033G407 6 85 SH OTR 7 85 0 0 TENET HEALTHCARE CORP SC 88033G407 1 15 SH OTR 8 15 0 0 TENNANT CO SC 880345103 1 16 SH DFND 5 16 0 0 TERADATA CORP SC 88076W103 0 1 SH DFND 7 1 0 0 TERADATA CORP SC 88076W103 153 3400 SH DFND 8 3400 0 0 TERADATA CORP SC 88076W103 7 150 SH OTR 7 150 0 0 TERADYNE INC SC 880770102 913 9089 SH DFND 5 9089 0 0 TERADYNE INC SC 880770102 0 4 SH DFND 7 4 0 0 TERADYNE INC SC 880770102 242 2404 SH DFND 8 2404 0 0 TERADYNE INC SC 880770102 4 43 SH OTR 7 43 0 0 TERADYNE INC SC 880770102 3 25 SH OTR 8 25 0 0 TEREX CORP DEL SC 880779103 26 459 SH DFND 5 459 0 0 TEREX CORP DEL SC 880779103 0 1 SH DFND 7 1 0 0 TERRENO RLTY CORP SRE 88146M101 341 5997 SH DFND 8 0 0 5997 TESLA INC SC 88160R101 3841 15352 SH DFND 5 15352 0 0 TESLA INC SC 88160R101 303 1209 SH DFND 7 951 0 258 TESLA INC SC 88160R101 3217 12858 SH DFND 8 12858 0 0 TESLA INC SC 88160R101 194 776 SH OTR 4 776 0 0 TESLA INC SC 88160R101 469 1875 SH OTR 7 1875 0 0 TESLA INC SC 88160R101 15 60 SH OTR 8 60 0 0 TETRA TECH INC SC 88162G103 7 43 SH DFND 5 43 0 0 TETRA TECH INC SC 88162G103 423 2783 SH DFND 8 57 0 2726 TETRA TECH INC SC 88162G103 138 909 SH OTR 7 0 0 909 TETRA TECH INC SC 88162G103 6 40 SH OTR 8 40 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 9 160 SH DFND 4 160 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 6945 117920 SH DFND 5 117920 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 299 5078 SH DFND 7 5078 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 269 4565 SH DFND 8 4565 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 20 345 SH OTR 7 345 0 0 TEXAS INSTRUMENTS INC SC 882508104 376 2363 SH DFND 3,5 2363 0 0 TEXAS INSTRUMENTS INC SC 882508104 697 4383 SH DFND 4 4383 0 0 TEXAS INSTRUMENTS INC SC 882508104 121092 761537 SH DFND 5 761537 0 0 TEXAS INSTRUMENTS INC SC 882508104 18 115 SH DFND 6 115 0 0 TEXAS INSTRUMENTS INC SC 882508104 1112 6995 SH DFND 7 5852 0 1143 TEXAS INSTRUMENTS INC SC 882508104 7276 45756 SH DFND 8 45756 0 0 TEXAS INSTRUMENTS INC SC 882508104 72 450 SH OTR 4 450 0 0 TEXAS INSTRUMENTS INC SC 882508104 950 5977 SH OTR 5 3793 0 2184 TEXAS INSTRUMENTS INC SC 882508104 993 6248 SH OTR 7 6248 0 0 TEXAS INSTRUMENTS INC SC 882508104 352 2211 SH OTR 8 2211 0 0 TEXAS ROADHOUSE INC SC 882681109 4 38 SH OTR 5 38 0 0 TEXTRON INC SC 883203101 1935 24766 SH DFND 5 24766 0 0 TEXTRON INC SC 883203101 79 1016 SH DFND 7 16 0 1000 TEXTRON INC SC 883203101 4 51 SH DFND 8 51 0 0 TFI INTERNATIONAL INC SN 87241L109 5399 41875 SH DFND 5 41875 0 0 TFI INTERNATIONAL INC SNC 87241L109 147 1141 SH DFND 5 1141 0 0 TFI INTERNATIONAL INC SNC 87241L109 566 4407 SH DFND 8 0 0 4407 TFI INTERNATIONAL INC SNC 87241L109 6 50 SH OTR 5 50 0 0 THE 3D PRINTING ETF FET 00214Q500 1 27 SH OTR 8 27 0 0 THE BUCKLE INC SC 118440106 1 38 SH DFND 5 38 0 0 THE CHILDRENS PLACE SC 168905107 0 5 SH OTR 7 5 0 0 THE CIGNA GROUP SC 125523100 684 2390 SH DFND 4 2390 0 0 THE CIGNA GROUP SC 125523100 3780 13213 SH DFND 5 13213 0 0 THE CIGNA GROUP SC 125523100 792 2768 SH DFND 7 2683 0 85 THE CIGNA GROUP SC 125523100 1069 3736 SH DFND 8 3736 0 0 THE CIGNA GROUP SC 125523100 1 5 SH OTR 4 5 0 0 THE CIGNA GROUP SC 125523100 53 185 SH OTR 5 185 0 0 THE CIGNA GROUP SC 125523100 227 795 SH OTR 7 795 0 0 THE CIGNA GROUP SC 125523100 110 384 SH OTR 8 384 0 0 THE HERSHEY COMPANY SC 427866108 132 658 SH DFND 3,5 658 0 0 THE HERSHEY COMPANY SC 427866108 178 891 SH DFND 4 891 0 0 THE HERSHEY COMPANY SC 427866108 40944 204637 SH DFND 5 204637 0 0 THE HERSHEY COMPANY SC 427866108 9 45 SH DFND 6 45 0 0 THE HERSHEY COMPANY SC 427866108 284 1417 SH DFND 7 1417 0 0 THE HERSHEY COMPANY SC 427866108 2767 13831 SH DFND 8 13831 0 0 THE HERSHEY COMPANY SC 427866108 2 10 SH OTR 4 10 0 0 THE HERSHEY COMPANY SC 427866108 90 448 SH OTR 5 448 0 0 THE HERSHEY COMPANY SC 427866108 248 1240 SH OTR 7 1240 0 0 THE HERSHEY COMPANY SC 427866108 110 549 SH OTR 8 549 0 0 THE MIDDLEBY SC 596278101 34 267 SH DFND 4 0 0 267 THE MIDDLEBY SC 596278101 6 44 SH DFND 5 44 0 0 THE MIDDLEBY SC 596278101 0 1 SH DFND 7 1 0 0 THE MIDDLEBY SC 596278101 552 4314 SH OTR 4 0 0 4314 THE MIDDLEBY SC 596278101 339 2646 SH OTR 5 0 0 2646 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THE WENDYS COMPANY SC 95058W100 0 1 SH DFND 5 1 0 0 THE WENDYS COMPANY SC 95058W100 4 190 SH OTR 5 190 0 0 THERMO FISHER SCIENTIFIC SC 883556102 153690 303634 SH DFND 1 303634 0 0 THERMO FISHER SCIENTIFIC SC 883556102 575 1136 SH DFND 3,5 1136 0 0 THERMO FISHER SCIENTIFIC SC 883556102 9794 19349 SH DFND 4 19349 0 0 THERMO FISHER SCIENTIFIC SC 883556102 186656 368762 SH DFND 5 366646 0 2116 THERMO FISHER SCIENTIFIC SC 883556102 343 678 SH DFND 6 678 0 0 THERMO FISHER SCIENTIFIC SC 883556102 10920 21573 SH DFND 7 20425 0 1148 THERMO FISHER SCIENTIFIC SC 883556102 43547 86032 SH DFND 8 85912 0 120 THERMO FISHER SCIENTIFIC SC 883556102 2886 5702 SH OTR 4 5702 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5110 10095 SH OTR 5 8791 0 1304 THERMO FISHER SCIENTIFIC SC 883556102 184 364 SH OTR 6 364 0 0 THERMO FISHER SCIENTIFIC SC 883556102 9828 19417 SH OTR 7 18539 0 878 THERMO FISHER SCIENTIFIC SC 883556102 3821 7549 SH OTR 8 7549 0 0 THOMSON REUTERS CORP SN 884903808 153 1243 SH DFND 5 1243 0 0 THOMSON REUTERS CORP SN 884903808 19 158 SH OTR 7 158 0 0 THOMSON REUTERS CORP SNC 884903808 1016 8305 SH DFND 5 0 0 8305 THOMSON REUTERS CORP SNC 884903808 427 3494 SH OTR 5 0 0 3494 THOMSON REUTERS CORP SNC 884903808 74 606 SH OTR 7 0 0 606 THOR INDS INC SC 885160101 613 6439 SH DFND 5 6439 0 0 THOR INDS INC SC 885160101 55 575 SH DFND 8 575 0 0 THOR INDS INC SC 885160101 0 5 SH OTR 8 5 0 0 TIMKEN CO SC 887389104 914 12442 SH DFND 5 12442 0 0 TIMKEN CO SC 887389104 0 1 SH DFND 7 1 0 0 TIMKEN CO SC 887389104 7 92 SH OTR 8 92 0 0 TIMKENSTEEL CORP COM SC 887399103 7 345 SH OTR 7 345 0 0 TITAN INTL INC ILL SC 88830M102 1 50 SH OTR 7 50 0 0 TJX 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DFND 3,5 6966 0 0 TRUIST FINANCIAL CORP SC 89832Q109 314 10979 SH DFND 4 10979 0 0 TRUIST FINANCIAL CORP SC 89832Q109 60049 2098886 SH DFND 5 2098886 0 0 TRUIST FINANCIAL CORP SC 89832Q109 9 325 SH DFND 6 325 0 0 TRUIST FINANCIAL CORP SC 89832Q109 515 18007 SH DFND 7 18007 0 0 TRUIST FINANCIAL CORP SC 89832Q109 3431 119939 SH DFND 8 119939 0 0 TRUIST FINANCIAL CORP SC 89832Q109 17 581 SH OTR 4 581 0 0 TRUIST FINANCIAL CORP SC 89832Q109 163 5691 SH OTR 5 5691 0 0 TRUIST FINANCIAL CORP SC 89832Q109 429 14986 SH OTR 7 14986 0 0 TRUIST FINANCIAL CORP SC 89832Q109 148 5170 SH OTR 8 5170 0 0 TRUPANION INC SC 898202106 2 58 SH DFND 5 58 0 0 TRUPANION INC SC 898202106 1 45 SH OTR 7 45 0 0 TRUSTMARK CORP SC 898402102 13 600 SH DFND 5 600 0 0 TRUSTMARK CORP SC 898402102 1 44 SH OTR 8 44 0 0 TTEC HLDGS INC SC 89854H102 2 92 SH DFND 5 92 0 0 TTEC HLDGS INC SC 89854H102 200 7619 SH DFND 8 0 0 7619 TTM TECHNOLOGIES SC 87305R109 1 92 SH DFND 5 92 0 0 TUPPERWARE BRANDS CORP SC 899896104 0 85 SH OTR 7 85 0 0 TURKCELL ILETISIM ADR SA 900111204 220 46520 SH DFND 5 46520 0 0 TWILIO INC SC 90138F102 0 5 SH DFND 7 5 0 0 TWO HARBORS INVESTMENT COR SRE 90187B804 3 195 SH DFND 5 195 0 0 TYLER TECHNOLOGIES INC SC 902252105 697 1805 SH DFND 5 1805 0 0 TYLER TECHNOLOGIES INC SC 902252105 0 1 SH DFND 7 1 0 0 TYLER TECHNOLOGIES INC SC 902252105 455 1179 SH DFND 8 23 0 1156 TYLER TECHNOLOGIES INC SC 902252105 3 9 SH OTR 7 9 0 0 TYLER TECHNOLOGIES INC SC 902252105 772 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 129 2556 SH DFND 5 2556 0 0 TYSON FOODS SC 902494103 36 718 SH DFND 7 18 0 700 TYSON FOODS SC 902494103 170 3371 SH DFND 8 3371 0 0 TYSON FOODS SC 902494103 0 6 SH OTR 4 6 0 0 TYSON FOODS SC 902494103 12 234 SH OTR 7 234 0 0 U.S. STEEL CORP SC 912909108 6 192 SH DFND 5 192 0 0 U.S. STEEL CORP SC 912909108 0 2 SH DFND 7 2 0 0 U.S. STEEL CORP SC 912909108 6 175 SH OTR 7 175 0 0 UBER TECHNOLOGIES INC SC 90353T100 112 2428 SH DFND 5 0 0 2428 UBER TECHNOLOGIES INC SC 90353T100 25 548 SH DFND 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DFND 8 338 0 0 UIPATH INC SC 90364P105 101 5874 SH DFND 5 0 0 5874 UIPATH INC SC 90364P105 0 8 SH DFND 7 8 0 0 UIPATH INC SC 90364P105 13 783 SH DFND 8 783 0 0 ULTA BEAUTY INC SC 90384S303 358 896 SH DFND 3,5 896 0 0 ULTA BEAUTY INC SC 90384S303 2194 5493 SH DFND 4 5493 0 0 ULTA BEAUTY INC SC 90384S303 87957 220195 SH DFND 5 219440 0 755 ULTA BEAUTY INC SC 90384S303 79 199 SH DFND 6 199 0 0 ULTA BEAUTY INC SC 90384S303 4217 10556 SH DFND 7 10203 0 353 ULTA BEAUTY INC SC 90384S303 11253 28172 SH DFND 8 28134 0 38 ULTA BEAUTY INC SC 90384S303 589 1474 SH OTR 4 1474 0 0 ULTA BEAUTY INC SC 90384S303 1001 2505 SH OTR 5 2502 0 3 ULTA BEAUTY INC SC 90384S303 45 113 SH OTR 6 113 0 0 ULTA BEAUTY INC SC 90384S303 2599 6506 SH OTR 7 6293 0 213 ULTA BEAUTY INC SC 90384S303 1175 2942 SH OTR 8 2942 0 0 ULTRA CLEAN HOLDINGS INC SC 90385V107 5 175 SH OTR 7 175 0 0 UMB FINANCIAL SC 902788108 3 43 SH DFND 5 43 0 0 UMH PROPERTIES INC SRE 903002103 352 25078 SH DFND 8 0 0 25078 UNDER ARMOUR CLASS C SC 904311206 2 373 SH DFND 5 373 0 0 UNDER ARMOUR INC SC 904311107 2 341 SH DFND 5 341 0 0 UNIFIRST CORP MASS COM SC 904708104 3 20 SH DFND 5 20 0 0 UNIFIRST CORP MASS COM SC 904708104 284 1742 SH DFND 8 0 0 1742 UNIFIRST CORP MASS COM SC 904708104 4 25 SH OTR 5 25 0 0 UNILEVER PLC ADR NEW SA 904767704 15 299 SH DFND 5 299 0 0 UNILEVER PLC ADR NEW SA 904767704 66 1329 SH DFND 8 1329 0 0 UNILEVER PLC ADR NEW SA 904767704 263 5317 SH OTR 4 5317 0 0 UNILEVER PLC ADR NEW SA 904767704 12 242 SH OTR 8 242 0 0 UNION PACIFIC CORP SC 907818108 361 1774 SH DFND 3,5 1774 0 0 UNION PACIFIC CORP SC 907818108 515 2529 SH DFND 4 2529 0 0 UNION PACIFIC CORP SC 907818108 111772 548899 SH DFND 5 548682 0 217 UNION PACIFIC CORP SC 907818108 46 228 SH DFND 6 228 0 0 UNION PACIFIC CORP SC 907818108 999 4904 SH DFND 7 3629 0 1275 UNION PACIFIC CORP SC 907818108 7319 35943 SH DFND 8 35943 0 0 UNION PACIFIC CORP SC 907818108 1080 5302 SH OTR 4 5302 0 0 UNION PACIFIC CORP SC 907818108 395 1940 SH OTR 5 1940 0 0 UNION PACIFIC CORP SC 907818108 728 3574 SH OTR 7 3574 0 0 UNION PACIFIC CORP SC 907818108 288 1416 SH OTR 8 1416 0 0 UNITED AIRLINES HLDS INC SC 910047109 127 2996 SH DFND 5 2996 0 0 UNITED AIRLINES HLDS INC SC 910047109 1 33 SH DFND 7 33 0 0 UNITED AIRLINES HLDS INC SC 910047109 7 155 SH DFND 8 155 0 0 UNITED AIRLINES HLDS INC SC 910047109 14 335 SH OTR 7 335 0 0 UNITED AIRLINES HLDS INC SC 910047109 0 5 SH OTR 8 5 0 0 UNITED BANKSHARES INC W VA SC 909907107 0 2 SH DFND 5 2 0 0 UNITED BANKSHARES INC W VA SC 909907107 1 53 SH OTR 8 53 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 2 90 SH DFND 5 90 0 0 UNITED FIRE GROUP INC COM SC 910340108 4 198 SH OTR 5 198 0 0 UNITED FIRE GROUP INC COM SC 910340108 1 72 SH OTR 8 72 0 0 UNITED MICROELECTRN ADR SA 910873405 88 12515 SH DFND 5 12515 0 0 UNITED NATURAL FOODS SC 911163103 2 150 SH OTR 7 150 0 0 UNITED NATURAL FOODS SC 911163103 7 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 1352 8676 SH DFND 5 8676 0 0 UNITED PARCEL SERVICE CL B SC 911312106 102 654 SH DFND 7 554 0 100 UNITED PARCEL SERVICE CL B SC 911312106 421 2699 SH DFND 8 2699 0 0 UNITED PARCEL SERVICE CL B SC 911312106 76 490 SH OTR 4 490 0 0 UNITED PARCEL SERVICE CL B SC 911312106 184 1179 SH OTR 5 1179 0 0 UNITED PARCEL SERVICE CL B SC 911312106 21 135 SH OTR 7 135 0 0 UNITED PARCEL SERVICE CL B SC 911312106 93 594 SH OTR 8 594 0 0 UNITED RENTALS INC SC 911363109 92410 207864 SH DFND 1 207864 0 0 UNITED RENTALS INC SC 911363109 461 1036 SH DFND 4 1036 0 0 UNITED RENTALS INC SC 911363109 23862 53674 SH DFND 5 53518 0 156 UNITED RENTALS INC SC 911363109 1679 3777 SH DFND 7 3777 0 0 UNITED RENTALS INC SC 911363109 5752 12939 SH DFND 8 12939 0 0 UNITED RENTALS INC SC 911363109 13 29 SH OTR 4 29 0 0 UNITED RENTALS INC SC 911363109 158 355 SH OTR 5 355 0 0 UNITED RENTALS INC SC 911363109 1100 2475 SH OTR 7 2435 0 40 UNITED RENTALS INC SC 911363109 274 617 SH OTR 8 617 0 0 UNITEDHEALTH GROUP INC SC 91324P102 222228 440763 SH DFND 1 440763 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1094 2169 SH DFND 3,5 2169 0 0 UNITEDHEALTH GROUP INC SC 91324P102 15799 31335 SH DFND 4 31335 0 0 UNITEDHEALTH GROUP INC SC 91324P102 338094 670568 SH DFND 5 666975 0 3593 UNITEDHEALTH GROUP INC SC 91324P102 641 1271 SH DFND 6 1271 0 0 UNITEDHEALTH GROUP INC SC 91324P102 20364 40389 SH DFND 7 37104 0 3285 UNITEDHEALTH GROUP INC SC 91324P102 77737 154181 SH DFND 8 153950 0 231 UNITEDHEALTH GROUP INC SC 91324P102 5615 11136 SH OTR 4 11136 0 0 UNITEDHEALTH GROUP INC SC 91324P102 13679 27130 SH OTR 5 20007 0 7123 UNITEDHEALTH GROUP INC SC 91324P102 349 693 SH OTR 6 693 0 0 UNITEDHEALTH GROUP INC SC 91324P102 19414 38506 SH OTR 7 36990 0 1516 UNITEDHEALTH GROUP INC SC 91324P102 7033 13949 SH OTR 8 13949 0 0 UNITI GROUP INC SRE 91325V108 1 315 SH DFND 5 315 0 0 UNITI GROUP INC SRE 91325V108 2 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 4 82 SH OTR 5 82 0 0 UNITY SOFTWARE INC SC 91332U101 1550 49388 SH DFND 5 49388 0 0 UNITY SOFTWARE INC SC 91332U101 0 7 SH DFND 7 7 0 0 UNITY SOFTWARE INC SC 91332U101 85 2693 SH DFND 8 2693 0 0 UNIV HEALTH SVC CLASS B SC 913903100 17 137 SH DFND 5 137 0 0 UNIV HEALTH SVC CLASS B SC 913903100 1 7 SH DFND 7 7 0 0 UNIVERSAL CORP SC 913456109 4 85 SH OTR 5 85 0 0 UNIVERSAL DISPLAY CP SC 91347P105 7 46 SH DFND 5 46 0 0 UNIVERSAL DISPLAY CP SC 91347P105 547 3484 SH DFND 8 0 0 3484 UNIVERSAL HLTH RLTY INC B SC 91359E105 4 87 SH OTR 5 87 0 0 UNIVEST FIN CORPORATION SC 915271100 46 2656 SH DFND 7 2656 0 0 UNUM GROUP SC 91529Y106 151 3073 SH DFND 5 3073 0 0 UNUM GROUP SC 91529Y106 114 2327 SH DFND 7 32 0 2295 UNUM GROUP SC 91529Y106 301 6123 SH DFND 8 6123 0 0 UNUM GROUP SC 91529Y106 4 82 SH OTR 5 82 0 0 UNUM GROUP SC 91529Y106 1 30 SH OTR 7 30 0 0 UPBOUND GROUP INC SC 76009N100 3 85 SH DFND 5 85 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 71 4672 SH DFND 5 4672 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 1 50 SH OTR 7 50 0 0 URBAN OUTFITTERS INC SC 917047102 2 48 SH DFND 5 48 0 0 URBAN OUTFITTERS INC SC 917047102 71 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1027 25876 SH OTR 4 25876 0 0 US FOODS HOLDING CORP SC 912008109 1812 45631 SH OTR 5 45566 0 65 US FOODS HOLDING CORP SC 912008109 78 1958 SH OTR 6 1958 0 0 US FOODS HOLDING CORP SC 912008109 4486 112994 SH OTR 7 109316 0 3678 US FOODS HOLDING CORP SC 912008109 2060 51897 SH OTR 8 51897 0 0 US ISHARES MSCI MEXICO FEN 464286822 4 69 SH OTR 5 69 0 0 US SILICA HOLDINGS INC SC 90346E103 1 99 SH DFND 5 99 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 6 68 SH DFND 4 68 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 4414 48114 SH DFND 5 48114 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 192 2088 SH DFND 7 2088 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 603 6572 SH DFND 8 1845 0 4727 US-PHYSICAL THERAPY INC CO SC 90337L108 13 141 SH OTR 7 141 0 0 USANA HEALTH SCIENCES SC 90328M107 4 64 SH OTR 5 64 0 0 UTD THERAPEUTICS CORP SC 91307C102 1037 4593 SH DFND 5 4593 0 0 UTD THERAPEUTICS CORP SC 91307C102 0 1 SH DFND 7 1 0 0 UTD THERAPEUTICS CORP SC 91307C102 13 56 SH DFND 8 56 0 0 UTD THERAPEUTICS CORP SC 91307C102 4 18 SH OTR 5 18 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 32326 548543 SH DFND 1 548543 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 54711 928400 SH DFND 5 928400 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 64 1090 SH DFND 8 1090 0 0 UTZ BRANDS INC SC 918090101 436 32430 SH DFND 7 0 0 32430 UTZ BRANDS INC SC 918090101 695 51731 SH DFND 8 0 0 51731 VAIL RESORTS INC SC 91879Q109 38 170 SH DFND 4 0 0 170 VAIL RESORTS INC SC 91879Q109 623 2806 SH DFND 5 2806 0 0 VAIL RESORTS INC SC 91879Q109 354 1594 SH DFND 8 20 0 1574 VAIL RESORTS INC SC 91879Q109 611 2753 SH OTR 4 0 0 2753 VAIL RESORTS INC SC 91879Q109 371 1671 SH OTR 5 0 0 1671 VALARIS LTD SNC G9460G101 4 50 SH DFND 5 50 0 0 VALE SA ADR SA 91912E105 341 25435 SH DFND 5 25435 0 0 VALENS SEMICONDUCTOR LTD SNC M9607U115 428 160917 SH DFND 5 160917 0 0 VALERO ENERGY NEW SC 91913Y100 2180 15386 SH DFND 5 15386 0 0 VALERO ENERGY NEW SC 91913Y100 7 50 SH DFND 7 50 0 0 VALERO ENERGY NEW SC 91913Y100 339 2394 SH DFND 8 2394 0 0 VALERO ENERGY NEW SC 91913Y100 98 694 SH OTR 7 694 0 0 VALERO ENERGY NEW SC 91913Y100 2 15 SH OTR 8 15 0 0 VALLEY NATL BANCORP SC 919794107 3 407 SH DFND 5 407 0 0 VALLEY NATL BANCORP SC 919794107 90 10557 SH DFND 7 10557 0 0 VALMONT IND INC SC 920253101 183 761 SH DFND 7 761 0 0 VALMONT IND INC SC 920253101 289 1203 SH DFND 8 0 0 1203 VALVOLINE INC SC 92047W101 79 2438 SH DFND 7 2438 0 0 VALVOLINE INC SC 92047W101 77 2388 SH DFND 8 2388 0 0 VALVOLINE INC SC 92047W101 4 115 SH OTR 5 115 0 0 VANDA PHARMACEUTICALS SC 921659108 3 718 SH OTR 5 718 0 0 VANECK GOLD MINERS ETF FEN 92189F106 26 955 SH DFND 5 955 0 0 VANECK JR GOLD MINERS ETF FEN 92189F791 91748 2846650 SH DFND 5 2846650 0 0 VANECK SEMICONDUCTOR ETF FET 92189F676 28 194 SH DFND 5 194 0 0 VANECK VECTORS CEF MUNICIP FEF 92189F460 47 2479 SH OTR 5 2479 0 0 VANECK VECTORS MORTGAGE RE FET 92189F452 464 40810 SH DFND 8 40810 0 0 VANECK VECTORS OIL SERVICE FET 92189H607 214391 621350 SH DFND 5 621350 0 0 VANGUARD COMM SERVICES FET 92204A884 526 5000 SH DFND 8 5000 0 0 VANGUARD CONSUMER DIS ETF FET 92204A108 28 103 SH DFND 8 103 0 0 VANGUARD DIVIDEND APPREC FET 921908844 333 2140 SH DFND 5 2140 0 0 VANGUARD DIVIDEND APPREC FET 921908844 80 514 SH DFND 7 514 0 0 VANGUARD DIVIDEND APPREC FET 921908844 508 3272 SH DFND 8 3272 0 0 VANGUARD DIVIDEND APPREC FET 921908844 2933 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 622 4000 SH OTR 5 4000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 256 1650 SH OTR 8 1650 0 0 VANGUARD ENERGY FET 92204A306 568 4485 SH DFND 7 4485 0 0 VANGUARD ENERGY FET 92204A306 1014 8000 SH DFND 8 8000 0 0 VANGUARD EXTENDED DURATION FEF 921910709 14 200 SH DFND 5 200 0 0 VANGUARD FINANCIALS ETF FET 92204A405 667 8310 SH DFND 8 8310 0 0 VANGUARD FINANCIALS ETF FET 92204A405 839 10443 SH OTR 7 10443 0 0 VANGUARD FINANCIALS ETF FET 92204A405 33 415 SH OTR 8 415 0 0 VANGUARD FTSE ALL FEN 922042718 2624 24707 SH DFND 4 24707 0 0 VANGUARD FTSE ALL FEN 922042718 70222 661222 SH DFND 5 655967 0 5255 VANGUARD FTSE ALL FEN 922042718 30 285 SH DFND 6 285 0 0 VANGUARD FTSE ALL FEN 922042718 7258 68345 SH DFND 7 68345 0 0 VANGUARD FTSE ALL FEN 922042718 11863 111707 SH DFND 8 111707 0 0 VANGUARD FTSE ALL FEN 922042718 89 835 SH OTR 4 835 0 0 VANGUARD FTSE ALL FEN 922042718 1266 11920 SH OTR 5 11920 0 0 VANGUARD FTSE ALL FEN 922042718 363 3415 SH OTR 6 3415 0 0 VANGUARD FTSE ALL FEN 922042718 4239 39915 SH OTR 7 39915 0 0 VANGUARD FTSE ALL FEN 922042718 3293 31003 SH OTR 8 31003 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 4916 112445 SH DFND 5 111705 0 740 VANGUARD FTSE DEVL ETF FEN 921943858 176 4029 SH DFND 7 4029 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 429 9801 SH DFND 8 9801 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 755 19252 SH DFND 4 19252 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 44242 1128324 SH DFND 5 1117934 0 10390 VANGUARD FTSE EMER MKT ETF FEN 922042858 2313 58989 SH DFND 7 58989 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 20934 533899 SH DFND 8 533899 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 241 6159 SH OTR 4 6159 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 2029 51754 SH OTR 5 51754 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 457 11647 SH OTR 6 11647 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1013 25836 SH OTR 7 25836 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 3262 83202 SH OTR 8 83202 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 70 1049 SH DFND 5 1049 0 0 VANGUARD GROWTH FDS FET 922908736 3742 13741 SH DFND 4 13741 0 0 VANGUARD GROWTH FDS FET 922908736 37007 135902 SH DFND 5 135902 0 0 VANGUARD GROWTH FDS FET 922908736 239 879 SH DFND 6 879 0 0 VANGUARD GROWTH FDS FET 922908736 2623 9632 SH DFND 8 9632 0 0 VANGUARD GROWTH FDS FET 922908736 2679 9837 SH OTR 4 9837 0 0 VANGUARD GROWTH FDS FET 922908736 4052 14879 SH OTR 5 14879 0 0 VANGUARD GROWTH FDS FET 922908736 2271 8340 SH OTR 7 8340 0 0 VANGUARD GROWTH FDS FET 922908736 271 995 SH OTR 8 995 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 380 1616 SH DFND 8 1616 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 5421 52465 SH DFND 5 52465 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2545 24628 SH DFND 7 24628 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2936 28414 SH DFND 8 28414 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2602 25183 SH OTR 5 25183 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 1779 12415 SH DFND 4 12415 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 10320 72004 SH DFND 5 72004 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 3584 25003 SH DFND 7 25003 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 4496 31370 SH DFND 8 31370 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 65 451 SH OTR 7 451 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2312 16765 SH DFND 4 16765 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 20756 150480 SH DFND 5 150480 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 125 906 SH DFND 6 906 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2430 17618 SH DFND 8 17618 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1450 10513 SH OTR 4 10513 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2128 15427 SH OTR 5 15427 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 483 3500 SH OTR 6 3500 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1437 10420 SH OTR 7 10420 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1529 11082 SH OTR 8 11082 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 10 50 SH OTR 8 50 0 0 VANGUARD INDX FD SM CAP FET 922908595 1476 6890 SH DFND 5 6890 0 0 VANGUARD INDX FD SM CAP FET 922908595 132 615 SH DFND 8 615 0 0 VANGUARD INDX FD SM CAP FET 922908595 531 2477 SH OTR 4 2477 0 0 VANGUARD INFO TECH FET 92204A702 356 858 SH DFND 5 384 0 474 VANGUARD INFO TECH FET 92204A702 1126 2715 SH DFND 7 2715 0 0 VANGUARD INFO TECH FET 92204A702 107 258 SH DFND 8 258 0 0 VANGUARD INFO TECH FET 92204A702 747 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 936 2257 SH OTR 7 2257 0 0 VANGUARD INFO TECH FET 92204A702 456 1098 SH OTR 8 1098 0 0 VANGUARD INT-TERM CORP FEF 92206C870 355 4675 SH DFND 4 4675 0 0 VANGUARD INT-TERM CORP FEF 92206C870 2259 29729 SH DFND 5 29729 0 0 VANGUARD INT-TERM CORP FEF 92206C870 10 135 SH DFND 6 135 0 0 VANGUARD INT-TERM CORP FEF 92206C870 563 7415 SH DFND 7 7415 0 0 VANGUARD INT-TERM CORP FEF 92206C870 2079 27360 SH DFND 8 27360 0 0 VANGUARD INT-TERM CORP FEF 92206C870 881 11600 SH OTR 4 11600 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 367 5075 SH DFND 5 5075 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 3435 47498 SH DFND 8 47498 0 0 VANGUARD INTERMEDIATE-TERM FEF 92206C706 62 1087 SH DFND 5 1087 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 76 1069 SH OTR 4 1069 0 0 VANGUARD LARGE-CAP ETF FET 922908637 351 1795 SH DFND 5 1795 0 0 VANGUARD LARGE-CAP ETF FET 922908637 1192 6090 SH DFND 8 6090 0 0 VANGUARD LARGE-CAP ETF FET 922908637 587 3000 SH OTR 8 3000 0 0 VANGUARD LONG-TERM GOVERNM FEF 92206C847 1 22 SH DFND 5 22 0 0 VANGUARD MEGA CAP 300 FET 921910840 342 3370 SH OTR 4 3370 0 0 VANGUARD MEGACAP GROWTH FET 921910816 1452 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 68 325 SH DFND 4 325 0 0 VANGUARD MID CAP VIPERS FET 922908629 31335 150474 SH DFND 5 150474 0 0 VANGUARD MID CAP VIPERS FET 922908629 704 3379 SH DFND 8 3379 0 0 VANGUARD MID CAP VIPERS FET 922908629 611 2933 SH OTR 5 2933 0 0 VANGUARD MID CAP VIPERS FET 922908629 2919 14016 SH OTR 7 14016 0 0 VANGUARD MID CAP VIPERS FET 922908629 260 1250 SH OTR 8 1250 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 182 1390 SH DFND 5 1390 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 165 3780 SH DFND 5 3780 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 550 9493 SH DFND 4 9493 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 3815 65858 SH DFND 5 65858 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 22 387 SH DFND 6 387 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 129 2220 SH DFND 8 2220 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 403 6953 SH OTR 5 6953 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 250 4320 SH OTR 7 4320 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 26 456 SH OTR 8 456 0 0 VANGUARD REAL ESTATE ETF FET 922908553 133 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 908 11996 SH DFND 5 11996 0 0 VANGUARD REAL ESTATE ETF FET 922908553 10 130 SH DFND 7 130 0 0 VANGUARD REAL ESTATE ETF FET 922908553 26 345 SH DFND 8 345 0 0 VANGUARD REAL ESTATE ETF FET 922908553 72 946 SH OTR 4 946 0 0 VANGUARD RUSSELL 1000 GROW FET 92206C680 1170 17100 SH DFND 5 17100 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 432 5751 SH DFND 5 5751 0 0 VANGUARD S&P 500 ETF FET 922908363 8220 20932 SH DFND 4 20932 0 0 VANGUARD S&P 500 ETF FET 922908363 226435 576610 SH DFND 5 576610 0 0 VANGUARD S&P 500 ETF FET 922908363 2537 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 54729 139367 SH DFND 8 95077 0 44290 VANGUARD S&P 500 ETF FET 922908363 811 2065 SH OTR 4 2065 0 0 VANGUARD S&P 500 ETF FET 922908363 26534 67567 SH OTR 5 67567 0 0 VANGUARD S&P 500 ETF FET 922908363 5570 14185 SH OTR 6 14185 0 0 VANGUARD S&P 500 ETF FET 922908363 11859 30199 SH OTR 7 30199 0 0 VANGUARD S&P SMALL-CAP 600 FET 921932778 267 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 434 5767 SH DFND 5 5767 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 6701 89138 SH DFND 7 89138 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 39 515 SH OTR 4 515 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 679 9028 SH OTR 8 9028 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 280 5928 SH DFND 5 5928 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 64 1345 SH OTR 4 1345 0 0 VANGUARD SHRT-TRM TREASURY FEF 92206C102 10 180 SH DFND 8 180 0 0 VANGUARD SMALL CAP FET 922908751 60 315 SH DFND 4 315 0 0 VANGUARD SMALL CAP FET 922908751 32420 171473 SH DFND 5 171473 0 0 VANGUARD SMALL CAP FET 922908751 30 158 SH DFND 7 158 0 0 VANGUARD SMALL CAP FET 922908751 249 1315 SH DFND 8 1315 0 0 VANGUARD SMALL CAP FET 922908751 73 385 SH OTR 4 385 0 0 VANGUARD SMALL CAP FET 922908751 1985 10497 SH OTR 5 10497 0 0 VANGUARD SMALL CAP FET 922908751 3973 21013 SH OTR 7 21013 0 0 VANGUARD SMALL CAP FET 922908751 142 750 SH OTR 8 750 0 0 VANGUARD SMALL CAP VALUE FET 922908611 49462 310125 SH DFND 5 310125 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 14 301 SH DFND 5 301 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 114 2370 SH DFND 7 2370 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 282 5856 SH OTR 4 5856 0 0 VANGUARD TOT WORLD STK FET 922042742 7 70 SH DFND 4 70 0 0 VANGUARD TOT WORLD STK FET 922042742 17985 193010 SH DFND 5 185595 0 7415 VANGUARD TOT WORLD STK FET 922042742 886 9513 SH DFND 8 9513 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 36 512 SH DFND 5 512 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 205 2942 SH DFND 8 2942 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 387 5541 SH OTR 5 5541 0 0 VANGUARD TOTAL INTL STK FEN 921909768 31 574 SH DFND 5 574 0 0 VANGUARD TOTAL INTL STK FEN 921909768 297 5540 SH OTR 5 5540 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 8680 40866 SH DFND 5 38721 0 2145 VANGUARD TOTAL STK MKT FD FET 922908769 5154 24265 SH DFND 7 24265 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 19508 91840 SH DFND 8 91840 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 956 4500 SH OTR 4 4500 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 7180 33801 SH OTR 5 33801 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1126 5300 SH OTR 8 5300 0 0 VANGUARD ULTRA SHORT BOND FEF 92203C303 101 2050 SH DFND 5 2050 0 0 VANGUARD UTILITIES VIPERS FET 92204A876 937 7350 SH DFND 8 7350 0 0 VAREX IMAGING CORP SC 92214X106 5 263 SH DFND 5 263 0 0 VAREX IMAGING CORP SC 92214X106 11 580 SH DFND 8 580 0 0 VAREX IMAGING CORP SC 92214X106 3 184 SH OTR 5 184 0 0 VEECO INSTRUMENTS SC 922417100 3 95 SH OTR 7 95 0 0 VEEVA SYS INC CL A COM SC 922475108 71 351 SH DFND 5 351 0 0 VENTAS INC SC 92276F100 131 3114 SH DFND 5 3114 0 0 VENTAS INC SC 92276F100 53 1257 SH DFND 7 487 0 770 VENTAS INC SC 92276F100 11 271 SH DFND 8 271 0 0 VERACYTE INC SC 92337F107 301 13500 SH DFND 7 0 0 13500 VERACYTE INC SC 92337F107 208 9300 SH DFND 8 0 0 9300 VERADIGM INC SC 01988P108 1 104 SH DFND 5 104 0 0 VERICEL CORP SC 92346J108 3 82 SH DFND 5 82 0 0 VERISIGN INC SC 92343E102 599 2956 SH DFND 5 2956 0 0 VERISIGN INC SC 92343E102 22 110 SH DFND 7 5 0 105 VERISIGN INC SC 92343E102 483 2385 SH DFND 8 119 0 2266 VERISIGN INC SC 92343E102 1 5 SH OTR 4 5 0 0 VERISIGN INC SC 92343E102 10 47 SH OTR 7 47 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1060 4489 SH DFND 5 3719 0 770 VERISK ANALYTICS INC-CL A SC 92345Y106 39 163 SH DFND 7 163 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 435 1841 SH DFND 8 678 0 1163 VERISK ANALYTICS INC-CL A SC 92345Y106 2 10 SH OTR 4 10 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 22 94 SH OTR 7 94 0 0 VERITEX HOLDINGS INC SC 923451108 3 150 SH DFND 5 150 0 0 VERITIV CORP SC 923454102 2 11 SH DFND 5 11 0 0 VERITIV CORP SC 923454102 2 10 SH OTR 7 10 0 0 VERITIV CORP SC 923454102 3 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 335 10348 SH DFND 3,5 10348 0 0 VERIZON COMMUNICATIONS SC 92343V104 571 17632 SH DFND 4 17632 0 0 VERIZON COMMUNICATIONS SC 92343V104 105153 3244474 SH DFND 5 3244474 0 0 VERIZON COMMUNICATIONS SC 92343V104 34 1035 SH DFND 6 1035 0 0 VERIZON COMMUNICATIONS SC 92343V104 933 28795 SH DFND 7 27185 0 1610 VERIZON COMMUNICATIONS SC 92343V104 5233 161471 SH DFND 8 161471 0 0 VERIZON COMMUNICATIONS SC 92343V104 26 800 SH OTR 4 800 0 0 VERIZON COMMUNICATIONS SC 92343V104 598 18466 SH OTR 5 18466 0 0 VERIZON COMMUNICATIONS SC 92343V104 809 24968 SH OTR 7 24968 0 0 VERIZON COMMUNICATIONS SC 92343V104 243 7495 SH OTR 8 7495 0 0 VERMILION ENERGY INC SN 923725105 2089 142270 SH DFND 5 142270 0 0 VERRA MOBILITY CORP SC 92511U102 5 257 SH DFND 5 257 0 0 VERTEX PHARMACEUTICALS SC 92532F100 758 2181 SH DFND 5 2181 0 0 VERTEX PHARMACEUTICALS SC 92532F100 104 298 SH DFND 7 298 0 0 VERTEX PHARMACEUTICALS SC 92532F100 388 1115 SH DFND 8 1115 0 0 VERTEX PHARMACEUTICALS SC 92532F100 1 3 SH OTR 4 3 0 0 VERTEX PHARMACEUTICALS SC 92532F100 8 22 SH OTR 5 22 0 0 VERTEX PHARMACEUTICALS SC 92532F100 59 170 SH OTR 7 170 0 0 VERTEX PHARMACEUTICALS SC 92532F100 41 119 SH OTR 8 119 0 0 VF CORP SC 918204108 113 6371 SH DFND 5 6371 0 0 VF CORP SC 918204108 2 115 SH DFND 7 115 0 0 VF CORP SC 918204108 86 4864 SH DFND 8 4864 0 0 VF CORP SC 918204108 16 878 SH OTR 7 878 0 0 VIATRIS INC SC 92556V106 4 368 SH DFND 4 368 0 0 VIATRIS INC SC 92556V106 498 50460 SH DFND 5 50460 0 0 VIATRIS INC SC 92556V106 5 475 SH DFND 7 475 0 0 VIATRIS INC SC 92556V106 107 10831 SH DFND 8 10831 0 0 VIATRIS INC SC 92556V106 1 71 SH OTR 4 71 0 0 VIATRIS INC SC 92556V106 29 2977 SH OTR 7 2977 0 0 VIAVI SOLUTIONS INC USD SC 925550105 4 423 SH DFND 5 423 0 0 VIAVI SOLUTIONS INC USD SC 925550105 105 11489 SH DFND 7 11489 0 0 VIAVI SOLUTIONS INC USD SC 925550105 89 9700 SH DFND 8 9700 0 0 VICI PROPERTIES INC SRE 925652109 154 5286 SH DFND 5 4866 0 420 VICI PROPERTIES INC SRE 925652109 119 4089 SH DFND 7 4089 0 0 VICI PROPERTIES INC SRE 925652109 185 6357 SH DFND 8 6357 0 0 VICI PROPERTIES INC SRE 925652109 11 361 SH OTR 7 361 0 0 VICTORIAS SECRET & CO SC 926400102 10 574 SH DFND 5 574 0 0 VICTORIAS SECRET & CO SC 926400102 0 6 SH DFND 8 6 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 2 12 SH DFND 5 12 0 0 VISA INC SC 92826C839 102197 444317 SH DFND 1 444317 0 0 VISA INC SC 92826C839 1972 8574 SH DFND 3,5 8574 0 0 VISA INC SC 92826C839 22971 99870 SH DFND 4 99870 0 0 VISA INC SC 92826C839 670610 2915570 SH DFND 5 2906651 0 8919 VISA INC SC 92826C839 849 3690 SH DFND 6 3690 0 0 VISA INC SC 92826C839 26447 114980 SH DFND 7 104543 0 10437 VISA INC SC 92826C839 102250 444544 SH DFND 8 443884 0 660 VISA INC SC 92826C839 6810 29608 SH OTR 4 29608 0 0 VISA INC SC 92826C839 16082 69918 SH OTR 5 55440 0 14478 VISA INC SC 92826C839 451 1960 SH OTR 6 1960 0 0 VISA INC SC 92826C839 24117 104852 SH OTR 7 100920 0 3932 VISA INC SC 92826C839 9314 40496 SH OTR 8 40496 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 3 103 SH DFND 5 103 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 0 2 SH DFND 7 2 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 144 5840 SH DFND 8 5840 0 0 VISTA OUTDOOR SC 928377100 2 48 SH DFND 5 48 0 0 VISTEON CORP SC 92839U206 3 20 SH DFND 5 20 0 0 VISTEON CORP SC 92839U206 1 5 SH OTR 8 5 0 0 VISTRA CORP SC 92840M102 821 24752 SH DFND 5 24752 0 0 VISTRA CORP SC 92840M102 0 12 SH DFND 7 12 0 0 VISTRA CORP SC 92840M102 277 8363 SH OTR 7 80 0 8283 VITAL ENERGY INC SC 516806205 3 47 SH DFND 5 47 0 0 VITAL ENERGY INC SC 516806205 0 5 SH OTR 7 5 0 0 VITESSE ENERGY INC SC 92852X103 0 2 SH OTR 8 2 0 0 VIZIO HOLDING CORP SC 92858V101 27 4908 SH DFND 7 4908 0 0 VMWARE INC SC 928563402 203 1220 SH DFND 4 1220 0 0 VMWARE INC SC 928563402 133 801 SH DFND 5 801 0 0 VMWARE INC SC 928563402 1 8 SH DFND 7 8 0 0 VMWARE INC SC 928563402 8 48 SH OTR 7 48 0 0 VMWARE INC SC 928563402 83 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 70 1340 SH DFND 4 1340 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 5379 103703 SH DFND 5 103703 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 7549 145536 SH DFND 8 145536 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1280 24684 SH OTR 4 24684 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2342 45151 SH OTR 5 45151 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 567 10937 SH OTR 7 0 0 10937 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1063 20484 SH OTR 8 20484 0 0 VONTIER CORP SC 928881101 11 340 SH DFND 4 340 0 0 VONTIER CORP SC 928881101 7753 250728 SH DFND 5 250728 0 0 VONTIER CORP SC 928881101 351 11346 SH DFND 7 10826 0 520 VONTIER CORP SC 928881101 291 9417 SH DFND 8 9417 0 0 VONTIER CORP SC 928881101 25 814 SH OTR 7 814 0 0 VONTIER CORP SC 928881101 16 526 SH OTR 8 526 0 0 VORNADO REALTY TRUST SRE 929042109 18 806 SH DFND 5 806 0 0 VORNADO REALTY TRUST SRE 929042109 0 10 SH DFND 7 0 0 10 VOYA FINL INC NPV SC 929089100 5 77 SH DFND 5 77 0 0 VOYA FINL INC NPV SC 929089100 3 40 SH OTR 7 40 0 0 VOYAGER THERAPEUTICS INC SC 92915B106 27 3513 SH DFND 7 3513 0 0 VULCAN MATERIALS SC 929160109 26847 132892 SH DFND 1 132892 0 0 VULCAN MATERIALS SC 929160109 369 1829 SH DFND 3,5 1829 0 0 VULCAN MATERIALS SC 929160109 5288 26175 SH DFND 4 26175 0 0 VULCAN MATERIALS SC 929160109 101047 500184 SH DFND 5 498144 0 2040 VULCAN MATERIALS SC 929160109 227 1125 SH DFND 6 1125 0 0 VULCAN MATERIALS SC 929160109 5255 26010 SH DFND 7 25085 0 925 VULCAN MATERIALS SC 929160109 23579 116718 SH DFND 8 112384 0 4334 VULCAN MATERIALS SC 929160109 1891 9358 SH OTR 4 9358 0 0 VULCAN MATERIALS SC 929160109 2654 13135 SH OTR 5 13120 0 15 VULCAN MATERIALS SC 929160109 122 605 SH OTR 6 605 0 0 VULCAN MATERIALS SC 929160109 5676 28094 SH OTR 7 27029 0 1065 VULCAN MATERIALS SC 929160109 2265 11211 SH OTR 8 11211 0 0 W P CAREY INC COM SRE 92936U109 197 3647 SH DFND 5 3647 0 0 W P CAREY INC COM SRE 92936U109 0 9 SH DFND 7 9 0 0 W P CAREY INC COM SRE 92936U109 1 20 SH DFND 8 20 0 0 W W GRAINGER INC SC 384802104 519 750 SH DFND 4 750 0 0 W W GRAINGER INC SC 384802104 1880 2718 SH DFND 5 2718 0 0 W W GRAINGER INC SC 384802104 2 3 SH DFND 7 3 0 0 W W GRAINGER INC SC 384802104 378 546 SH DFND 8 546 0 0 W W GRAINGER INC SC 384802104 17 25 SH OTR 7 25 0 0 W W GRAINGER INC SC 384802104 15 21 SH OTR 8 21 0 0 WABTEC CORP SC 929740108 36 339 SH DFND 4 0 0 339 WABTEC CORP SC 929740108 88 825 SH DFND 5 825 0 0 WABTEC CORP SC 929740108 4 41 SH DFND 7 41 0 0 WABTEC CORP SC 929740108 33 307 SH DFND 8 307 0 0 WABTEC CORP SC 929740108 581 5465 SH OTR 4 0 0 5465 WABTEC CORP SC 929740108 672 6326 SH OTR 5 0 0 6326 WABTEC CORP SC 929740108 17 156 SH OTR 7 156 0 0 WABTEC CORP SC 929740108 19 177 SH OTR 8 177 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 21 957 SH DFND 4 957 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 284 12792 SH DFND 5 12792 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 39 1732 SH DFND 7 922 0 810 WALGREENS BOOTS ALLIANCE SC 931427108 25 1139 SH DFND 8 1139 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 8 354 SH OTR 7 354 0 0 WALKER & DUNLOP INC SC 93148P102 2 25 SH DFND 5 25 0 0 WALMART INC SC 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OTR 5 9055 0 0 WALT DISNEY CO SC 254687106 36 448 SH OTR 7 448 0 0 WALT DISNEY CO SC 254687106 61 758 SH OTR 8 758 0 0 WARNER BROS DISCOVERY INC SC 934423104 18 1649 SH DFND 4 1649 0 0 WARNER BROS DISCOVERY INC SC 934423104 100 9184 SH DFND 5 9184 0 0 WARNER BROS DISCOVERY INC SC 934423104 3 260 SH DFND 7 260 0 0 WARNER BROS DISCOVERY INC SC 934423104 8 756 SH DFND 8 756 0 0 WARNER BROS DISCOVERY INC SC 934423104 29 2709 SH OTR 4 2709 0 0 WARNER BROS DISCOVERY INC SC 934423104 4 363 SH OTR 7 363 0 0 WARNER BROS DISCOVERY INC SC 934423104 3 255 SH OTR 8 255 0 0 WARNER MUSIC GROUP CORP SC 934550203 0 3 SH DFND 7 3 0 0 WARRIOR MET COAL INC SC 93627C101 2 45 SH DFND 5 45 0 0 WASHINGTON TRUST CORP SC 940610108 3 111 SH DFND 8 111 0 0 WASTE CONNECTIONS SNC 94106B101 30 225 SH DFND 4 225 0 0 WASTE CONNECTIONS SNC 94106B101 1223 9105 SH DFND 5 600 0 8505 WASTE CONNECTIONS SNC 94106B101 556 4141 SH DFND 7 2831 0 1310 WASTE CONNECTIONS SNC 94106B101 543 4046 SH OTR 5 504 0 3542 WASTE CONNECTIONS 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949746101 139 3391 SH DFND 7 1893 0 1498 WELLS FARGO & CO NEW SC 949746101 241 5908 SH DFND 8 5908 0 0 WELLS FARGO & CO NEW SC 949746101 97 2371 SH OTR 7 2371 0 0 WELLS FARGO & CO NEW SC 949746101 24 577 SH OTR 8 577 0 0 WELLS FARGO CO CV PFD SPC 949746804 1690 1516 SH DFND 4 1516 0 0 WELLS FARGO CO CV PFD SPC 949746804 2532 2271 SH OTR 4 281 0 1990 WELLTOWER OP INC SRE 95040Q104 197 2409 SH DFND 5 2409 0 0 WELLTOWER OP INC SRE 95040Q104 30 368 SH DFND 7 13 0 355 WELLTOWER OP INC SRE 95040Q104 26 315 SH DFND 8 315 0 0 WELLTOWER OP INC SRE 95040Q104 8 102 SH OTR 7 102 0 0 WELLTOWER OP INC SRE 95040Q104 3 40 SH OTR 8 40 0 0 WERNER ENTERPRISES INC SC 950755108 2 47 SH DFND 5 47 0 0 WERNER ENTERPRISES INC SC 950755108 0 1 SH DFND 7 1 0 0 WERNER ENTERPRISES INC SC 950755108 15 389 SH DFND 8 389 0 0 WESCO INTERNATIONAL SC 95082P105 2606 18117 SH DFND 5 18117 0 0 WEST FRASER TIMBER CO LTD SN 952845105 1153 15825 SH DFND 5 15825 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1435 3824 SH DFND 5 3457 0 367 WEST PHARMACEUTICAL SVC SC 955306105 29 76 SH DFND 7 76 0 0 WEST PHARMACEUTICAL SVC SC 955306105 27 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 10 26 SH OTR 7 26 0 0 WEST PHARMACEUTICAL SVC SC 955306105 2 5 SH OTR 8 5 0 0 WESTERN ASSET GLBL CP DEF FFF 95790C107 27 2286 SH DFND 4 2286 0 0 WESTERN ASSET INFLATION - FFF 95766Q106 4 512 SH OTR 5 512 0 0 WESTERN ASSET MNG MUNS FD FFE 95766M105 6 620 SH OTR 5 620 0 0 WESTERN ASSETS ITMN FD FFF 958435109 1 202 SH OTR 5 202 0 0 WESTERN ASST MN PRT FD INC FFF 95766P108 1 141 SH OTR 5 141 0 0 WESTERN DIGITAL CORP SC 958102105 44 975 SH DFND 5 975 0 0 WESTERN DIGITAL CORP SC 958102105 46 1000 SH DFND 8 1000 0 0 WESTERN DIGITAL CORP SC 958102105 3 55 SH OTR 7 55 0 0 WESTERN UNION CO SC 959802109 6 479 SH DFND 5 479 0 0 WESTERN UNION CO SC 959802109 9 687 SH DFND 8 687 0 0 WESTLAKE CORP SC 960413102 4 29 SH DFND 5 29 0 0 WESTRN ASST CLYM INFL INC FFF 95766R104 11 1342 SH OTR 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89821 SH OTR 7 86818 0 3003 WILLSCOT MOBILE MINI HOLDI SC 971378104 1745 41956 SH OTR 8 41956 0 0 WINGSTOP INC SC 974155103 12 68 SH DFND 4 68 0 0 WINGSTOP INC SC 974155103 8617 47915 SH DFND 5 47915 0 0 WINGSTOP INC SC 974155103 789 4388 SH DFND 7 2078 0 2310 WINGSTOP INC SC 974155103 1106 6149 SH DFND 8 1793 0 4356 WINGSTOP INC SC 974155103 25 141 SH OTR 7 141 0 0 WINMARK CORP SC 974250102 16 44 SH DFND 4 44 0 0 WINMARK CORP SC 974250102 12222 32754 SH DFND 5 32754 0 0 WINMARK CORP SC 974250102 542 1452 SH DFND 7 1452 0 0 WINMARK CORP SC 974250102 453 1213 SH DFND 8 1213 0 0 WINMARK CORP SC 974250102 35 95 SH OTR 7 95 0 0 WINNEBAGO INDUSTRIES SC 974637100 1 24 SH DFND 5 24 0 0 WINNEBAGO INDUSTRIES SC 974637100 567 9530 SH DFND 8 9530 0 0 WINTRUST FINANCIAL SC 97650W108 81 1068 SH DFND 5 1068 0 0 WINTRUST FINANCIAL SC 97650W108 139 1847 SH DFND 7 1847 0 0 WIPRO LIMITED ADR SA 97651M109 122 25225 SH DFND 5 25225 0 0 WISDOM TREE INDIA EARNINGS FEN 97717W422 24 641 SH OTR 5 641 0 0 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87 SH OTR 7 87 0 0 YUM BRANDS INC SC 988498101 1 5 SH OTR 8 5 0 0 YUM CHINA HOLDINGS INC SC 98850P109 8 140 SH DFND 5 140 0 0 YUM CHINA HOLDINGS INC SC 98850P109 84 1511 SH DFND 7 456 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 91 1635 SH DFND 8 1635 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 694 2932 SH DFND 5 2932 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 3 11 SH DFND 7 6 0 5 ZEBRA TECHNOLOGIES CP CL A SC 989207105 199 843 SH DFND 8 843 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 2 8 SH OTR 7 8 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 1 5 SH OTR 8 5 0 0 ZIFF DAVIS INC SC 48123V102 2 38 SH DFND 5 38 0 0 ZIFF DAVIS INC SC 48123V102 2 36 SH OTR 7 36 0 0 ZILLOW GROUP INC-C W/I SC 98954M200 1 11 SH DFND 7 11 0 0 ZILLOW GROUP INC-C W/I SC 98954M200 115 2497 SH DFND 8 2497 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 196 1745 SH DFND 5 1745 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 0 2 SH DFND 7 2 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 247 2203 SH DFND 8 2203 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 1 6 SH OTR 4 6 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 26 230 SH OTR 5 230 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 23 207 SH OTR 7 207 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 ZIONS BANCORPORATION NA SC 989701107 60 1708 SH DFND 5 1708 0 0 ZIONS BANCORPORATION NA SC 989701107 4 120 SH DFND 7 0 0 120 ZIONS BANCORPORATION NA SC 989701107 149 4259 SH DFND 8 4259 0 0 ZOETIS INC SC 98978V103 239 1372 SH DFND 3,5 1372 0 0 ZOETIS INC SC 98978V103 987 5673 SH DFND 4 5673 0 0 ZOETIS INC SC 98978V103 74357 427386 SH DFND 5 427264 0 122 ZOETIS INC SC 98978V103 5 30 SH DFND 6 30 0 0 ZOETIS INC SC 98978V103 479 2754 SH DFND 7 2754 0 0 ZOETIS INC SC 98978V103 4188 24070 SH DFND 8 24070 0 0 ZOETIS INC SC 98978V103 101 580 SH OTR 4 580 0 0 ZOETIS INC SC 98978V103 327 1882 SH OTR 5 1882 0 0 ZOETIS INC SC 98978V103 646 3711 SH OTR 7 3711 0 0 ZOETIS INC SC 98978V103 180 1032 SH OTR 8 1032 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 4 55 SH DFND 5 55 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 12 175 SH DFND 8 175 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 1 8 SH OTR 7 8 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 17 1035 SH DFND 4 1035 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 95 5820 SH DFND 5 5820 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 18 1100 SH DFND 6 1100 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 23 1415 SH DFND 7 1415 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 82 4976 SH DFND 8 4976 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 2 95 SH OTR 4 95 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 3 155 SH OTR 5 155 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 22 1336 SH OTR 7 1336 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 2 130 SH OTR 8 130 0 0 ZSCALER INC SC 98980G102 0 3 SH DFND 7 3 0 0 ZSCALER INC SC 98980G102 154 988 SH DFND 8 988 0 0 ZUMIEZ SC 989817101 0 15 SH OTR 7 15 0 0 ZURN ELKAY WATER SOLUTIONS SC 98983L108 98 3482 SH DFND 7 3482 0 0