0001567619-22-001862.txt : 20220127 0001567619-22-001862.hdr.sgml : 20220127 20220127162358 ACCESSION NUMBER: 0001567619-22-001862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22563463 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 13F-HR LIVE false true false 0001054074 XXXXXXXX 12-31-2021 12-31-2021 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 01-27-2022 8 4920 49903669 false 1 0001172469 028-10255 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 form13fInfoTable.xml 10X GENOMICS INC SC 88025U109 0 0 SH DFND 5 0 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 99 750 SH DFND 5 750 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 198 1500 SH OTR 5 1500 0 0 3M CO SC 88579Y101 2100 11822 SH DFND 5 7887 0 3935 3M CO SC 88579Y101 204 1149 SH DFND 7 833 0 316 3M CO SC 88579Y101 405 2280 SH DFND 8 2280 0 0 3M CO SC 88579Y101 639 3599 SH OTR 4 3599 0 0 3M CO SC 88579Y101 83 466 SH OTR 7 466 0 0 3M CO SC 88579Y101 18 99 SH OTR 8 99 0 0 AAON INC COM PAR 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1821 SH DFND 7 28 0 1793 ALIGN TECHNOLOGY INC SC 016255101 151 230 SH DFND 8 230 0 0 ALIMENTATION COUCHE-TARD I SN 01626P304 781 18654 SH DFND 5 4037 0 14617 ALLEGHENY TECH INC SC 01741R102 393 24645 SH OTR 7 0 0 24645 ALLEGION PLC ORD SHS SN G0176J109 4 27 SH DFND 4 27 0 0 ALLEGION PLC ORD SHS SN G0176J109 51 382 SH DFND 5 382 0 0 ALLEGION PLC ORD SHS SN G0176J109 23 170 SH OTR 4 170 0 0 ALLETE INC SC 018522300 27 400 SH DFND 5 400 0 0 ALLIANCE DATA SYS CORP SC 018581108 654 9827 SH DFND 5 1418 0 8409 ALLIANCE NATL MUN INC FD FFE 01864U106 4 303 SH DFND 5 303 0 0 ALLIANT ENERGY CORP SC 018802108 87 1422 SH DFND 5 1422 0 0 ALLIANT ENERGY CORP SC 018802108 37 600 SH OTR 7 600 0 0 ALLSTATE CORP SC 020002101 51 430 SH DFND 4 430 0 0 ALLSTATE CORP SC 020002101 419 3558 SH DFND 5 3558 0 0 ALLSTATE CORP SC 020002101 14 121 SH DFND 7 121 0 0 ALLSTATE CORP SC 020002101 2 15 SH DFND 8 15 0 0 ALLSTATE CORP SC 020002101 179 1522 SH OTR 4 1522 0 0 ALLSTATE CORP SC 020002101 2 20 SH OTR 7 20 0 0 ALLY FINANCIAL INC SC 02005N100 1150 24162 SH DFND 5 1638 0 22524 ALPHABET INC CLASS C SC 02079K107 579881 200402 SH DFND 1 200402 0 0 ALPHABET INC CLASS C SC 02079K107 12972 4483 SH DFND 3,5 4483 0 0 ALPHABET INC CLASS C SC 02079K107 38271 13226 SH DFND 4 13226 0 0 ALPHABET INC CLASS C SC 02079K107 1129368 390300 SH DFND 5 386909 0 3391 ALPHABET INC CLASS C SC 02079K107 1829 632 SH DFND 6 632 0 0 ALPHABET INC CLASS C SC 02079K107 38245 13217 SH DFND 7 12917 0 300 ALPHABET INC CLASS C SC 02079K107 179243 61945 SH DFND 8 61839 0 106 ALPHABET INC CLASS C SC 02079K107 11051 3819 SH OTR 4 3819 0 0 ALPHABET INC CLASS C SC 02079K107 21725 7508 SH OTR 5 4888 0 2620 ALPHABET INC CLASS C SC 02079K107 981 339 SH OTR 6 339 0 0 ALPHABET INC CLASS C SC 02079K107 36508 12617 SH OTR 7 12181 0 436 ALPHABET INC CLASS C SC 02079K107 13345 4612 SH OTR 8 4612 0 0 ALPHABET INC. CLASS A SC 02079K305 513 177 SH DFND 4 177 0 0 ALPHABET INC. CLASS A SC 02079K305 136277 47040 SH DFND 5 44801 0 2239 ALPHABET INC. CLASS A SC 02079K305 3106 1072 SH DFND 7 545 0 527 ALPHABET INC. CLASS A SC 02079K305 7773 2683 SH DFND 8 2683 0 0 ALPHABET INC. CLASS A SC 02079K305 130 45 SH OTR 4 45 0 0 ALPHABET INC. CLASS A SC 02079K305 9517 3285 SH OTR 5 663 0 2622 ALPHABET INC. CLASS A SC 02079K305 435 150 SH OTR 6 150 0 0 ALPHABET INC. CLASS A SC 02079K305 814 281 SH OTR 7 122 0 159 ALPHABET INC. 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09073M104 18 34 SH DFND 8 34 0 0 BIOATLA INC SC 09077B104 2 106 SH DFND 5 106 0 0 BIOGEN INC SC 09062X103 498 2076 SH DFND 5 598 0 1478 BIOGEN INC SC 09062X103 118 493 SH DFND 7 0 0 493 BIOGEN INC SC 09062X103 61 254 SH DFND 8 254 0 0 BIOGEN INC SC 09062X103 2 10 SH OTR 7 10 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 35 393 SH DFND 5 393 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 6 83 SH DFND 5 83 0 0 BLACK KNIGHT INC SC 09215C105 22 266 SH DFND 5 266 0 0 BLACKBAUD INC SC 09227Q100 483 6116 SH DFND 5 0 0 6116 BLACKBAUD INC SC 09227Q100 12 149 SH DFND 8 149 0 0 BLACKROCK HEALTH SCIENCE FFT 09250W107 10 200 SH DFND 5 200 0 0 BLACKROCK HEALTH SCIENCE FFT 09250W107 61 1263 SH OTR 8 1263 0 0 BLACKROCK INC SC 09247X101 336 367 SH DFND 4 367 0 0 BLACKROCK INC SC 09247X101 3602 3934 SH DFND 5 3934 0 0 BLACKROCK INC SC 09247X101 24 26 SH DFND 7 26 0 0 BLACKROCK INC SC 09247X101 454 496 SH DFND 8 496 0 0 BLACKROCK INC SC 09247X101 11 12 SH OTR 4 12 0 0 BLACKROCK MUN INC TR SH FFE 09248F109 70 4500 SH OTR 5 4500 0 0 BLACKROCK MUNI INT DR FD FFE 09253X102 6 407 SH DFND 5 407 0 0 BLACKROCK MUNICIPAL TARGET FFE 09257P105 158 6108 SH DFND 4 6108 0 0 BLACKROCK MUNICIPAL TARGET FFE 09257P105 19 739 SH DFND 5 739 0 0 BLACKROCK MUNIHLDGS IN FD FFE 09254P108 6 402 SH DFND 5 402 0 0 BLACKROCK MUNIVEST FUND IN FFE 09253R105 7 682 SH DFND 5 682 0 0 BLACKROCK MUNIYIELD INS FD FFE 09254E103 11 721 SH DFND 5 721 0 0 BLACKROCK MUNYIELD FUND FFE 09253W104 7 494 SH DFND 5 494 0 0 BLACKROCK SCIENCE & TECHNO FFT 09258G104 8 155 SH DFND 5 155 0 0 BLACKSTONE GSO STRATEGIC FFF 09257R101 34 2532 SH DFND 4 2532 0 0 BLACKSTONE INC SC 09260D107 325492 2515587 SH DFND 1 2515587 0 0 BLACKSTONE INC SC 09260D107 4873 37663 SH DFND 3,5 37663 0 0 BLACKSTONE INC SC 09260D107 15215 117590 SH DFND 4 117590 0 0 BLACKSTONE INC SC 09260D107 453952 3508403 SH DFND 5 3498488 0 9915 BLACKSTONE INC SC 09260D107 683 5275 SH DFND 6 5275 0 0 BLACKSTONE INC SC 09260D107 15834 122378 SH DFND 7 122378 0 0 BLACKSTONE INC SC 09260D107 76394 590418 SH DFND 8 589533 0 885 BLACKSTONE INC SC 09260D107 4348 33605 SH OTR 4 33605 0 0 BLACKSTONE INC SC 09260D107 4985 38524 SH OTR 5 38524 0 0 BLACKSTONE INC SC 09260D107 272 2105 SH OTR 6 2105 0 0 BLACKSTONE INC SC 09260D107 13850 107039 SH OTR 7 103424 0 3615 BLACKSTONE INC SC 09260D107 4828 37310 SH OTR 8 37310 0 0 BLEND LABS INC SC 09352U108 481 65563 SH DFND 5 0 0 65563 BLOCK H&R INC SC 093671105 47 1986 SH DFND 4 1986 0 0 BLOCK H&R INC SC 093671105 169 7177 SH DFND 5 7177 0 0 BLOCK INC SC 852234103 1 4 SH DFND 4 4 0 0 BLOCK INC SC 852234103 72884 451267 SH DFND 5 450250 0 1017 BLOCK INC SC 852234103 23 144 SH DFND 7 144 0 0 BLOCK INC SC 852234103 7 46 SH DFND 8 46 0 0 BLOCK INC SC 852234103 3 16 SH OTR 5 16 0 0 BLOCK INC SC 852234103 196 1215 SH OTR 7 1215 0 0 BLOOM ENERGY CORP SC 093712107 2990 136332 SH DFND 5 136332 0 0 BNY MELLON STRATEGIC MUNI FFE 05588W108 5 645 SH DFND 5 645 0 0 BOEING COMPANY SC 097023105 149 738 SH DFND 4 738 0 0 BOEING COMPANY SC 097023105 4096 20344 SH DFND 5 20344 0 0 BOEING COMPANY SC 097023105 834 4143 SH DFND 7 3416 0 727 BOEING COMPANY SC 097023105 293 1456 SH DFND 8 1456 0 0 BOEING COMPANY SC 097023105 150 747 SH OTR 5 747 0 0 BOEING COMPANY SC 097023105 90 445 SH OTR 7 445 0 0 BOOKING HLDGS INC SC 09857L108 1936 807 SH DFND 5 369 0 438 BOOKING HLDGS INC SC 09857L108 48 20 SH DFND 7 12 0 8 BOOKING HLDGS INC SC 09857L108 96 40 SH DFND 8 40 0 0 BOOKING HLDGS INC SC 09857L108 513 214 SH OTR 5 4 0 210 BOOKING HLDGS INC SC 09857L108 192 80 SH OTR 7 80 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 4 46 SH DFND 4 46 0 0 BORG WARNER INC SC 099724106 568 12605 SH DFND 5 943 0 11662 BORG WARNER INC SC 099724106 53 1167 SH DFND 8 1167 0 0 BOSTON BEER COMPANY INC SC 100557107 3 6 SH DFND 5 6 0 0 BOSTON PROPERTIES INC SC 101121101 42 361 SH DFND 5 361 0 0 BOSTON PROPERTIES INC SC 101121101 18 158 SH DFND 7 58 0 100 BOSTON PROPERTIES INC SC 101121101 3 28 SH DFND 8 28 0 0 BOSTON PROPERTIES INC SC 101121101 10 87 SH OTR 7 87 0 0 BOSTON SCIENTIFIC CORP SC 101137107 199 4693 SH DFND 5 4693 0 0 BOSTON SCIENTIFIC CORP SC 101137107 30 700 SH DFND 7 700 0 0 BOSTON SCIENTIFIC CORP SC 101137107 126 2955 SH DFND 8 2955 0 0 BOSTON SCIENTIFIC CORP SC 101137107 3 65 SH OTR 7 65 0 0 BOTTOMLINE TECHNOLOGIES SC 101388106 2 40 SH OTR 7 40 0 0 BOULDER GRWTH&INCOME FD FFT 101507101 18 1272 SH DFND 5 1272 0 0 BOYD GAMING CORP SC 103304101 1354 20650 SH DFND 5 0 0 20650 BP PLC ADR SA 055622104 265 9964 SH DFND 5 9964 0 0 BP PLC ADR SA 055622104 13 500 SH DFND 7 500 0 0 BP PLC ADR SA 055622104 48 1816 SH DFND 8 1816 0 0 BP PLC ADR SA 055622104 70 2646 SH OTR 5 2646 0 0 BP PLC ADR SA 055622104 145 5427 SH OTR 7 5427 0 0 BP PLC ADR SA 055622104 20 750 SH OTR 8 750 0 0 BRANDYWINEGLOBAL GLOBAL IN FFF 10537L104 4 332 SH DFND 5 332 0 0 BRIDGEBIO PHARMA INC SC 10806X102 1 77 SH DFND 5 77 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 2 37 SH DFND 7 36 0 1 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 26 1815 SH DFND 5 1815 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 866 61477 SH DFND 6 61477 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 88 1408 SH DFND 4 1408 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 2967 47587 SH DFND 5 29950 0 17637 BRISTOL-MYERS SQUIBB CO SC 110122108 193 3089 SH DFND 7 2104 0 985 BRISTOL-MYERS SQUIBB CO SC 110122108 252 4040 SH DFND 8 4040 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 468 7504 SH OTR 4 7504 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 348 5579 SH OTR 5 5579 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 51 825 SH OTR 7 825 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 196 3141 SH OTR 8 3141 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 147 3940 SH DFND 5 3940 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 14 384 SH DFND 8 384 0 0 BRKFLD ASSET MGMT CL A SN 112585104 60 988 SH DFND 5 988 0 0 BRKFLD ASSET MGMT CL A SN 112585104 16 271 SH DFND 8 271 0 0 BROADCOM INC SC 11135F101 748 1124 SH DFND 3,5 1124 0 0 BROADCOM INC SC 11135F101 564 848 SH DFND 4 848 0 0 BROADCOM INC SC 11135F101 133359 200416 SH DFND 5 197568 0 2848 BROADCOM INC SC 11135F101 1218 1830 SH DFND 7 856 0 974 BROADCOM INC SC 11135F101 4288 6444 SH DFND 8 6444 0 0 BROADCOM INC SC 11135F101 30 45 SH OTR 5 45 0 0 BROADCOM INC SC 11135F101 192 288 SH OTR 7 288 0 0 BROADCOM INC SC 11135F101 61 92 SH OTR 8 92 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 662 3622 SH DFND 5 615 0 3007 BROADRIDGE FINL SOLUTIONS SC 11133T103 19 103 SH DFND 7 103 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 55 303 SH DFND 8 303 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 1 5 SH OTR 7 5 0 0 BROADSTONE NET LEASE INC SC 11135E203 480 19357 SH OTR 8 19357 0 0 BROOKFIELD ASSET MGMT SN G16169107 0 4 SH DFND 5 4 0 0 BROOKFIELD ASSET MGMT SN G16169107 0 1 SH DFND 8 1 0 0 BROOKFIELD INFRAST PRTN SML G16252101 359 5902 SH DFND 8 5902 0 0 BROOKFIELD INFRASTRUCTURE SC 11275Q107 10 143 SH DFND 5 143 0 0 BROOKFIELD RENEW PRTS SML G16258108 21 600 SH DFND 5 600 0 0 BROWN & BROWN INC SC 115236101 10 144 SH DFND 5 144 0 0 BROWN & BROWN INC SC 115236101 1370 19498 SH OTR 4 0 0 19498 BROWN & BROWN INC SC 115236101 820 11664 SH OTR 5 0 0 11664 BROWN FORMAN CORP CL B SC 115637209 2004 27500 SH DFND 4 27500 0 0 BROWN FORMAN CORP CL B SC 115637209 61978 850648 SH DFND 5 845647 0 5001 BROWN FORMAN CORP CL B SC 115637209 221 3037 SH DFND 7 0 0 3037 BROWN FORMAN CORP CL B SC 115637209 42 582 SH DFND 8 582 0 0 BROWN FORMAN CORP CL B SC 115637209 19 265 SH OTR 4 265 0 0 BROWN FORMAN CORP CL B SC 115637209 38 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 491 7250 SH DFND 4 7250 0 0 BROWN-FORMAN CORP A SC 115637100 15748 232306 SH DFND 5 232306 0 0 BROWN-FORMAN CORP A SC 115637100 1553 22909 SH DFND 8 22909 0 0 BROWN-FORMAN CORP A SC 115637100 293 4323 SH OTR 7 4323 0 0 BRP INC SN 05577W200 52 598 SH DFND 8 598 0 0 BRUNSWICK CORP SC 117043109 139 1380 SH DFND 8 1380 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 101 1175 SH DFND 5 1175 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 0 5 SH OTR 7 5 0 0 BUNGE LIMITED SN G16962105 19 203 SH DFND 5 203 0 0 BURLINGTON STORES INC SC 122017106 331 1135 SH DFND 1 0 0 1135 BURLINGTON STORES INC SC 122017106 1859 6378 SH DFND 3,5 6378 0 0 BURLINGTON STORES INC SC 122017106 3460 11868 SH DFND 4 11868 0 0 BURLINGTON STORES INC SC 122017106 164791 565303 SH DFND 5 563827 0 1476 BURLINGTON STORES INC SC 122017106 178 609 SH DFND 6 609 0 0 BURLINGTON STORES INC SC 122017106 4281 14686 SH DFND 7 14330 0 356 BURLINGTON STORES INC SC 122017106 18513 63507 SH DFND 8 63410 0 97 BURLINGTON STORES INC SC 122017106 926 3178 SH OTR 4 3178 0 0 BURLINGTON STORES INC SC 122017106 1239 4250 SH OTR 5 4250 0 0 BURLINGTON STORES INC SC 122017106 67 230 SH OTR 6 230 0 0 BURLINGTON STORES INC SC 122017106 4098 14058 SH OTR 7 13661 0 397 BURLINGTON STORES INC SC 122017106 1335 4581 SH OTR 8 4581 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 51 476 SH DFND 5 476 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 14 131 SH DFND 7 131 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 53 488 SH DFND 8 488 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 22 202 SH OTR 8 202 0 0 CABLE ONE INC SC 12685J105 347 197 SH DFND 5 2 0 195 CACI INTERNATIONAL INC A SC 127190304 5 17 SH DFND 5 17 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 141496 759303 SH DFND 1 759303 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 933 5005 SH DFND 3,5 5005 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 694 3726 SH DFND 4 3726 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 33747 181094 SH DFND 5 173921 0 7173 CADENCE DESIGN SYSTEMS INC SC 127387108 2744 14724 SH DFND 7 12958 0 1766 CADENCE DESIGN SYSTEMS INC SC 127387108 7960 42714 SH DFND 8 42714 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 77 415 SH OTR 4 415 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 113 606 SH OTR 5 606 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 828 4443 SH OTR 7 4443 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 48 260 SH OTR 8 260 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 6 68 SH DFND 5 68 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 4 46 SH DFND 8 46 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 432 6018 SH DFND 5 66 0 5952 CAMDEN PPTY TR SBI SC 133131102 59 329 SH DFND 5 329 0 0 CAMECO CORP (TORONTO) SN 13321L108 607 27880 SH DFND 5 27880 0 0 CAMPBELL SOUP CO SC 134429109 6 130 SH DFND 5 130 0 0 CAMPBELL SOUP CO SC 134429109 8198 188637 SH OTR 7 188637 0 0 CANADIAN NATIONAL RAIL SN 136375102 633 5158 SH DFND 5 1110 0 4048 CANADIAN NATL RAILWAY SN 136375102 49 401 SH DFND 5 401 0 0 CANADIAN NATL RAILWAY SN 136375102 12 101 SH DFND 8 101 0 0 CANADIAN PAC RY LTD SN 13645T100 2728 37920 SH DFND 5 6785 0 31135 CANADIAN PAC RY LTD SN 13645T100 5 74 SH DFND 7 74 0 0 CANADIAN PAC RY LTD SN 13645T100 139 1936 SH DFND 8 1936 0 0 CANADIAN PAC RY LTD SN 13645T100 90 1250 SH OTR 4 1250 0 0 CANADIAN PAC RY LTD SN 13645T100 969 13470 SH OTR 5 0 0 13470 CANADIAN PAC RY LTD SN 13645T100 27 380 SH OTR 7 0 0 380 CANADIAN PACIFIC RAILWAY L SN 13645T100 1174 16330 SH DFND 5 1675 0 14655 CANON INC ADR SA 138006309 69 2824 SH DFND 5 2824 0 0 CANON INC ADR SA 138006309 6 229 SH DFND 8 229 0 0 CAPITAL ONE FINANCIAL SC 14040H105 1046 7212 SH DFND 5 7212 0 0 CAPITAL ONE FINANCIAL SC 14040H105 152 1048 SH DFND 7 148 0 900 CAPITAL ONE FINANCIAL SC 14040H105 62 427 SH DFND 8 427 0 0 CAPITAL ONE FINANCIAL SC 14040H105 10 72 SH OTR 4 72 0 0 CAPITAL ONE FINANCIAL SC 14040H105 13 91 SH OTR 5 91 0 0 CAPITAL ONE FINANCIAL SC 14040H105 125 859 SH OTR 7 859 0 0 CAPRI HLDGS LTD SN G1890L107 86 1324 SH DFND 5 1324 0 0 CAPRI HLDGS LTD SN G1890L107 153 2358 SH DFND 8 2358 0 0 CAPRI HLDGS LTD SN G1890L107 6 95 SH OTR 7 95 0 0 CARDIFF ONCOLOGY INC SC 14147L108 1 195 SH DFND 5 195 0 0 CARDINAL HEALTH INC SC 14149Y108 446 8670 SH DFND 5 2517 0 6153 CARDINAL HEALTH INC SC 14149Y108 13 255 SH DFND 7 255 0 0 CARDINAL HEALTH INC SC 14149Y108 4 87 SH DFND 8 87 0 0 CARDINAL HEALTH INC SC 14149Y108 4 72 SH OTR 4 72 0 0 CARDINAL HEALTH INC SC 14149Y108 1 20 SH OTR 7 20 0 0 CARDIOVASCULAR SYSTEMS INC SC 141619106 2 111 SH DFND 5 111 0 0 CARETRUST REIT INC SRE 14174T107 4 180 SH DFND 5 180 0 0 CARLISLE COS SC 142339100 311 1254 SH DFND 1 0 0 1254 CARLISLE COS SC 142339100 1764 7110 SH DFND 3,5 7110 0 0 CARLISLE COS SC 142339100 3277 13208 SH DFND 4 13208 0 0 CARLISLE COS SC 142339100 158162 637443 SH DFND 5 635738 0 1705 CARLISLE COS SC 142339100 171 690 SH DFND 6 690 0 0 CARLISLE COS SC 142339100 4105 16546 SH DFND 7 16149 0 397 CARLISLE COS SC 142339100 17740 71498 SH DFND 8 71388 0 110 CARLISLE COS SC 142339100 892 3596 SH OTR 4 3596 0 0 CARLISLE COS SC 142339100 1154 4650 SH OTR 5 4650 0 0 CARLISLE COS SC 142339100 63 255 SH OTR 6 255 0 0 CARLISLE COS SC 142339100 3902 15727 SH OTR 7 15287 0 440 CARLISLE COS SC 142339100 1242 5005 SH OTR 8 5005 0 0 CARLYLE GROUP INC/THE SC 14316J108 111173 2025000 SH DFND 5 2025000 0 0 CARLYLE GROUP INC/THE SC 14316J108 110 2000 SH DFND 8 2000 0 0 CARMAX INC SC 143130102 85 654 SH DFND 5 654 0 0 CARMAX INC SC 143130102 7 53 SH DFND 7 53 0 0 CARMAX INC SC 143130102 56 432 SH DFND 8 432 0 0 CARMAX INC SC 143130102 39 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 84 4190 SH DFND 5 4190 0 0 CARNIVAL CORP CL A SC 143658300 5 228 SH DFND 8 228 0 0 CARRIER GLOBAL CORP SC 14448C104 31 570 SH DFND 4 570 0 0 CARRIER GLOBAL CORP SC 14448C104 748 13797 SH DFND 5 13797 0 0 CARRIER GLOBAL CORP SC 14448C104 62 1136 SH DFND 7 732 0 404 CARRIER GLOBAL CORP SC 14448C104 118 2172 SH DFND 8 2172 0 0 CARRIER GLOBAL CORP SC 14448C104 52 955 SH OTR 4 955 0 0 CARRIER GLOBAL CORP SC 14448C104 14 250 SH OTR 7 250 0 0 CARTERS INC SC 146229109 18 173 SH DFND 5 173 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 15 176 SH DFND 5 176 0 0 CASEYS GENERAL STORES SC 147528103 4 22 SH DFND 5 22 0 0 CASSAVA SCIENCES INC SC 14817C107 7 150 SH DFND 5 150 0 0 CATALENT INC SC 148806102 27752 216760 SH DFND 1 216760 0 0 CATALENT INC SC 148806102 1627 12705 SH DFND 3,5 12705 0 0 CATALENT INC SC 148806102 5285 41276 SH DFND 4 41276 0 0 CATALENT INC SC 148806102 95558 746369 SH DFND 5 743028 0 3341 CATALENT INC SC 148806102 289 2255 SH DFND 6 2255 0 0 CATALENT INC SC 148806102 4522 35316 SH DFND 7 35316 0 0 CATALENT INC SC 148806102 22061 172313 SH DFND 8 171953 0 360 CATALENT INC SC 148806102 1615 12612 SH OTR 4 12612 0 0 CATALENT INC SC 148806102 2065 16126 SH OTR 5 16126 0 0 CATALENT INC SC 148806102 115 895 SH OTR 6 895 0 0 CATALENT INC SC 148806102 5226 40821 SH OTR 7 39306 0 1515 CATALENT INC SC 148806102 1971 15394 SH OTR 8 15394 0 0 CATERPILLAR INC SC 149123101 22 108 SH DFND 4 108 0 0 CATERPILLAR INC SC 149123101 2977 14399 SH DFND 5 9372 0 5027 CATERPILLAR INC SC 149123101 547 2647 SH DFND 7 214 0 2433 CATERPILLAR INC SC 149123101 417 2018 SH DFND 8 2018 0 0 CATERPILLAR INC SC 149123101 1 5 SH OTR 7 5 0 0 CATERPILLAR INC SC 149123101 298 1439 SH OTR 8 1439 0 0 CATHAY GENERAL BANCORP CO SC 149150104 133 3094 SH DFND 5 3094 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 13 96 SH DFND 5 96 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 3 26 SH DFND 8 26 0 0 CBRE GROUP INC SC 12504L109 262 2411 SH DFND 5 2411 0 0 CBRE GROUP INC SC 12504L109 75 689 SH DFND 7 89 0 600 CBRE GROUP INC SC 12504L109 98 904 SH DFND 8 904 0 0 CBRE GROUP INC SC 12504L109 10 95 SH OTR 7 95 0 0 CDK GLOBAL INC COM SC 12508E101 365 8736 SH DFND 5 0 0 8736 CDN IMPERIAL BK COMMER SN 136069101 144 1240 SH DFND 5 1240 0 0 CDN IMPERIAL BK COMMER SN 136069101 10 86 SH DFND 8 86 0 0 CDN NATURAL RES LTD SN 136385101 1110 26295 SH DFND 5 0 0 26295 CDW CORP/DE SC 12514G108 399 1950 SH DFND 1 0 0 1950 CDW CORP/DE SC 12514G108 2275 11110 SH DFND 3,5 11110 0 0 CDW CORP/DE SC 12514G108 4313 21060 SH DFND 4 21060 0 0 CDW CORP/DE SC 12514G108 200230 977781 SH DFND 5 975111 0 2670 CDW CORP/DE SC 12514G108 220 1075 SH DFND 6 1075 0 0 CDW CORP/DE SC 12514G108 5263 25702 SH DFND 7 25082 0 620 CDW CORP/DE SC 12514G108 23063 112624 SH DFND 8 112449 0 175 CDW CORP/DE SC 12514G108 2485 12133 SH OTR 4 5668 0 6465 CDW CORP/DE SC 12514G108 2344 11447 SH OTR 5 7573 0 3874 CDW CORP/DE SC 12514G108 83 405 SH OTR 6 405 0 0 CDW CORP/DE SC 12514G108 5030 24562 SH OTR 7 23867 0 695 CDW CORP/DE SC 12514G108 1679 8199 SH OTR 8 8199 0 0 CELANESE CRP DEL COM SER A SC 150870103 160 952 SH DFND 5 952 0 0 CELANESE CRP DEL COM SER A SC 150870103 9 54 SH DFND 7 54 0 0 CELANESE CRP DEL COM SER A SC 150870103 4 21 SH DFND 8 21 0 0 CELANESE CRP DEL COM SER A SC 150870103 107 639 SH OTR 4 639 0 0 CELANESE CRP DEL COM SER A SC 150870103 25 151 SH OTR 5 151 0 0 CEMEX SAB DE CC ADR SA 151290889 2 296 SH DFND 8 296 0 0 CENOVUS ENERGY SN 15135U109 8 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 354 4300 SH DFND 5 4300 0 0 CENTENE CORP SC 15135B101 26 315 SH DFND 7 315 0 0 CENTENE CORP SC 15135B101 76 925 SH DFND 8 925 0 0 CENTER COAST BROOKFIELD ML FFT 151461209 3 194 SH DFND 5 194 0 0 CENTERPOINT ENERGY INC SC 15189T107 52 1849 SH DFND 5 1849 0 0 CENTERPOINT ENERGY INC SC 15189T107 48 1726 SH DFND 7 411 0 1315 CENTERPOINT ENERGY INC SC 15189T107 74 2648 SH DFND 8 2648 0 0 CENTERPOINT ENERGY INC SC 15189T107 735 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 45 1615 SH OTR 7 1615 0 0 CENTERSPACE SRE 15202L107 5 45 SH DFND 5 45 0 0 CENTRAL GARDEN & PET CO SC 153527106 5 88 SH DFND 5 88 0 0 CENTRAL GARDEN & PET CO SC 153527106 8 153 SH DFND 8 153 0 0 CENTRAL SECURITIES CORP FFT 155123102 17 372 SH DFND 5 372 0 0 CENTURY ALUM CO SC 156431108 1 90 SH OTR 7 90 0 0 CENTURY COMMUNITIES INC SC 156504300 18 220 SH DFND 5 220 0 0 CENTURY COMMUNITIES INC SC 156504300 266 3252 SH DFND 8 3252 0 0 CERENCE INC SC 156727109 7 85 SH OTR 7 85 0 0 CERIDIAN HCM HLDG INC SC 15677J108 12 119 SH DFND 7 119 0 0 CERIDIAN HCM HLDG INC SC 15677J108 1224 11719 SH OTR 4 0 0 11719 CERIDIAN HCM HLDG INC SC 15677J108 734 7028 SH OTR 5 0 0 7028 CERIDIAN HCM HLDG INC SC 15677J108 10 100 SH OTR 7 100 0 0 CERNER CORP SC 156782104 792 8530 SH DFND 5 8530 0 0 CERNER CORP SC 156782104 16 168 SH DFND 7 168 0 0 CERNER CORP SC 156782104 59 632 SH DFND 8 632 0 0 CERNER CORP SC 156782104 1 10 SH OTR 7 10 0 0 CERNER CORP SC 156782104 56 600 SH OTR 8 600 0 0 CEVA INC SC 157210105 4 95 SH OTR 7 95 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 11 155 SH DFND 5 155 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 75 1065 SH DFND 8 1065 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 252 3560 SH OTR 7 3560 0 0 CGI INC SN 12532H104 185 2097 SH DFND 5 2097 0 0 CGI INC SN 12532H104 6 63 SH DFND 8 63 0 0 CHARLES RIVER LABS SC 159864107 124 330 SH DFND 5 330 0 0 CHARLES RIVER LABS SC 159864107 339 900 SH DFND 7 0 0 900 CHARLES RIVER LABS SC 159864107 10 27 SH DFND 8 27 0 0 CHARLES RIVER LABS SC 159864107 276 733 SH OTR 7 0 0 733 CHARTER COMMUNICATIONS INC SC 16119P108 28956 44413 SH DFND 1 44413 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1662 2549 SH DFND 3,5 2549 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 6350 9740 SH DFND 4 9740 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 108297 166107 SH DFND 5 163803 0 2304 CHARTER COMMUNICATIONS INC SC 16119P108 355 545 SH DFND 6 545 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 4974 7629 SH DFND 7 7413 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 25111 38515 SH DFND 8 38436 0 79 CHARTER COMMUNICATIONS INC SC 16119P108 1797 2756 SH OTR 4 2756 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 2676 4104 SH OTR 5 3315 0 789 CHARTER COMMUNICATIONS INC SC 16119P108 118 181 SH OTR 6 181 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 5569 8542 SH OTR 7 8209 0 333 CHARTER COMMUNICATIONS INC SC 16119P108 2271 3484 SH OTR 8 3484 0 0 CHECK POINT SOFTWARE TECH SN M22465104 476 4086 SH DFND 5 1144 0 2942 CHEMED CORP SC 16359R103 403 761 SH DFND 5 52 0 709 CHEMED CORP SC 16359R103 8 15 SH DFND 8 15 0 0 CHEMOURS CO SC 163851108 1142 34034 SH DFND 4 34034 0 0 CHEMOURS CO SC 163851108 40 1200 SH DFND 5 1200 0 0 CHEMOURS CO SC 163851108 1 15 SH OTR 7 15 0 0 CHEMOURS CO SC 163851108 14 408 SH OTR 8 408 0 0 CHENIERE ENERGY INC SC 16411R208 38 374 SH DFND 5 374 0 0 CHENIERE ENERGY INC SC 16411R208 62 616 SH DFND 8 616 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 5 33 SH DFND 5 33 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 2625 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 233405 1988967 SH DFND 1 1988967 0 0 CHEVRON CORP SC 166764100 1242 10581 SH DFND 3,5 10581 0 0 CHEVRON CORP SC 166764100 1865 15896 SH DFND 4 15896 0 0 CHEVRON CORP SC 166764100 258724 2204724 SH DFND 5 2192684 0 12040 CHEVRON CORP SC 166764100 5366 45729 SH DFND 7 43505 0 2224 CHEVRON CORP SC 166764100 21946 187009 SH DFND 8 187009 0 0 CHEVRON CORP SC 166764100 3134 26706 SH OTR 4 26706 0 0 CHEVRON CORP SC 166764100 648 5520 SH OTR 5 5520 0 0 CHEVRON CORP SC 166764100 1290 10992 SH OTR 7 10992 0 0 CHEVRON CORP SC 166764100 271 2306 SH OTR 8 2306 0 0 CHICOS FAS INC SC 168615102 0 55 SH OTR 7 55 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 160773 91962 SH DFND 1 91962 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 537 307 SH DFND 3,5 307 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 712 407 SH DFND 4 407 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 33245 19016 SH DFND 5 18940 0 76 CHIPOTLE MEXICAN GRILL SC 169656105 3589 2053 SH DFND 7 1541 0 512 CHIPOTLE MEXICAN GRILL SC 169656105 8920 5102 SH DFND 8 5102 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 47 27 SH OTR 4 27 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 460 263 SH OTR 5 39 0 224 CHIPOTLE MEXICAN GRILL SC 169656105 829 474 SH OTR 7 474 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 45 26 SH OTR 8 26 0 0 CHOICE HOTELS INTL SC 169905106 29 189 SH DFND 5 189 0 0 CHUBB LIMITED SN H1467J104 259 1339 SH DFND 4 1339 0 0 CHUBB LIMITED SN H1467J104 1734 8970 SH DFND 5 8970 0 0 CHUBB LIMITED SN H1467J104 489 2532 SH DFND 7 2432 0 100 CHUBB LIMITED SN H1467J104 403 2084 SH DFND 8 2084 0 0 CHUBB LIMITED SN H1467J104 623 3223 SH OTR 4 3223 0 0 CHUBB LIMITED SN H1467J104 307 1587 SH OTR 7 1587 0 0 CHUNGHWA TELECOM LTD ADR SA 17133Q502 532 12605 SH DFND 5 12605 0 0 CHURCH & DWIGHT INC SC 171340102 733 7147 SH DFND 5 1476 0 5671 CHURCH & DWIGHT INC SC 171340102 230 2243 SH DFND 7 1018 0 1225 CHURCH & DWIGHT INC SC 171340102 53 515 SH DFND 8 515 0 0 CIENA CORP NEW SC 171779309 50 650 SH DFND 5 650 0 0 CIGNA CORP SC 125523100 6 25 SH DFND 4 25 0 0 CIGNA CORP SC 125523100 1895 8254 SH DFND 5 4201 0 4053 CIGNA CORP SC 125523100 575 2506 SH DFND 7 2421 0 85 CIGNA CORP SC 125523100 148 643 SH DFND 8 643 0 0 CIGNA CORP SC 125523100 39 171 SH OTR 5 171 0 0 CIGNA CORP SC 125523100 145 631 SH OTR 7 631 0 0 CINCINNATI FINANCIAL CORP SC 172062101 59 518 SH DFND 5 518 0 0 CINCINNATI FINANCIAL CORP SC 172062101 446 3914 SH OTR 4 0 0 3914 CINCINNATI FINANCIAL CORP SC 172062101 268 2348 SH OTR 5 0 0 2348 CINEMARK HOLDINGS INC SC 17243V102 2 145 SH OTR 7 145 0 0 CINTAS CORP SC 172908105 36733 82887 SH DFND 1 82887 0 0 CINTAS CORP SC 172908105 2154 4860 SH DFND 3,5 4860 0 0 CINTAS CORP SC 172908105 7391 16678 SH DFND 4 16678 0 0 CINTAS CORP SC 172908105 129165 291456 SH DFND 5 290174 0 1282 CINTAS CORP SC 172908105 379 855 SH DFND 6 855 0 0 CINTAS CORP SC 172908105 5980 13494 SH DFND 7 13494 0 0 CINTAS CORP SC 172908105 29929 67533 SH DFND 8 67398 0 135 CINTAS CORP SC 172908105 2241 5057 SH OTR 4 5057 0 0 CINTAS CORP SC 172908105 2513 5671 SH OTR 5 5671 0 0 CINTAS CORP SC 172908105 148 335 SH OTR 6 335 0 0 CINTAS CORP SC 172908105 7085 15987 SH OTR 7 15412 0 575 CINTAS CORP SC 172908105 2630 5935 SH OTR 8 5935 0 0 CISCO SYSTEMS INC SC 17275R102 665 10500 SH DFND 4 10500 0 0 CISCO SYSTEMS INC SC 17275R102 8497 134079 SH DFND 5 98172 0 35907 CISCO SYSTEMS INC SC 17275R102 568 8957 SH DFND 7 1536 0 7421 CISCO SYSTEMS INC SC 17275R102 1263 19928 SH DFND 8 19928 0 0 CISCO SYSTEMS INC SC 17275R102 158 2500 SH OTR 4 2500 0 0 CISCO SYSTEMS INC SC 17275R102 107 1686 SH OTR 5 1686 0 0 CISCO SYSTEMS INC SC 17275R102 555 8760 SH OTR 7 8760 0 0 CISCO SYSTEMS INC SC 17275R102 144 2269 SH OTR 8 2269 0 0 CITIGROUP INC SC 172967424 33439 553710 SH DFND 1 553710 0 0 CITIGROUP INC SC 172967424 2513 41619 SH DFND 3,5 41619 0 0 CITIGROUP INC SC 172967424 6457 106915 SH DFND 4 106915 0 0 CITIGROUP INC SC 172967424 121963 2019593 SH DFND 5 1986592 0 33001 CITIGROUP INC SC 172967424 387 6409 SH DFND 6 6409 0 0 CITIGROUP INC SC 172967424 5724 94788 SH DFND 7 93913 0 875 CITIGROUP INC SC 172967424 27180 450067 SH DFND 8 449122 0 945 CITIGROUP INC SC 172967424 2366 39186 SH OTR 4 39186 0 0 CITIGROUP INC SC 172967424 2553 42271 SH OTR 5 42271 0 0 CITIGROUP INC SC 172967424 138 2290 SH OTR 6 2290 0 0 CITIGROUP INC SC 172967424 5656 93662 SH OTR 7 89772 0 3890 CITIGROUP INC SC 172967424 2472 40926 SH OTR 8 40926 0 0 CITIZENS FINANCIAL GRP SC 174610105 1527 32309 SH DFND 5 8076 0 24233 CITIZENS FINANCIAL GRP SC 174610105 7 141 SH DFND 7 141 0 0 CITIZENS FINANCIAL GRP SC 174610105 5 113 SH DFND 8 113 0 0 CITIZENS FINANCIAL GRP SC 174610105 8 174 SH OTR 4 174 0 0 CITRIX SYSTEMS SC 177376100 384 4061 SH DFND 5 645 0 3416 CITRIX SYSTEMS SC 177376100 15 154 SH DFND 7 154 0 0 CITRIX SYSTEMS SC 177376100 4 41 SH DFND 8 41 0 0 CITRIX SYSTEMS SC 177376100 4 40 SH OTR 7 40 0 0 CLARIVATE PLC SN G21810109 376 15981 SH OTR 4 0 0 15981 CLARIVATE PLC SN G21810109 226 9588 SH OTR 5 0 0 9588 CLEAN ENERGY FUELS CORP SC 184499101 25 4000 SH OTR 5 4000 0 0 CLEARBRIDGE ENERGY MIDSTRE FFT 18469P209 11 503 SH DFND 5 503 0 0 CLEARBRIDGE MLP & MIDSTREA SML 184692200 27 1013 SH DFND 5 1013 0 0 CLEARBRIDGE MLP & MIDSTREA FFT 18469Q207 6 271 SH DFND 5 271 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 25 705 SH DFND 5 705 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 159 4420 SH OTR 7 4420 0 0 CLEVELAND-CLIFFS INC SC 185899101 9 430 SH OTR 7 430 0 0 CLOROX CO SC 189054109 192 1100 SH DFND 4 1100 0 0 CLOROX CO SC 189054109 1315 7539 SH DFND 5 5299 0 2240 CLOROX CO SC 189054109 13 72 SH DFND 7 72 0 0 CLOROX CO SC 189054109 134 769 SH DFND 8 769 0 0 CLOROX CO SC 189054109 1 5 SH OTR 7 5 0 0 CLOUDFLARE INC SC 18915M107 0 0 SH DFND 4 0 0 0 CLOUDFLARE INC SC 18915M107 107990 821218 SH DFND 5 821218 0 0 CMC MATERIALS INC SC 12571T100 3 16 SH DFND 4 16 0 0 CMC MATERIALS INC SC 12571T100 30 155 SH DFND 5 155 0 0 CMC MATERIALS INC SC 12571T100 35 180 SH DFND 8 180 0 0 CMC MATERIALS INC SC 12571T100 6 31 SH OTR 5 31 0 0 CMC MATERIALS INC SC 12571T100 5 24 SH OTR 7 24 0 0 CME GROUP INC SC 12572Q105 350 1533 SH DFND 5 1533 0 0 CME GROUP INC SC 12572Q105 994 4350 SH DFND 7 137 0 4213 CME GROUP INC SC 12572Q105 70 307 SH DFND 8 307 0 0 CME GROUP INC SC 12572Q105 15 67 SH OTR 5 67 0 0 CME GROUP INC SC 12572Q105 138 604 SH OTR 7 604 0 0 CMS ENERGY CORP SC 125896100 85 1308 SH DFND 4 1308 0 0 CMS ENERGY CORP SC 125896100 98 1511 SH DFND 5 1511 0 0 CMS ENERGY CORP SC 125896100 283 4343 SH DFND 7 143 0 4200 CMS ENERGY CORP SC 125896100 35 540 SH DFND 8 540 0 0 CMS ENERGY CORP SC 125896100 2 35 SH OTR 7 35 0 0 COCA COLA EUROPAC PART PLC SN G25839104 40 715 SH DFND 5 715 0 0 COCA COLA EUROPAC PART PLC SN G25839104 29 515 SH DFND 7 0 0 515 COCA COLA EUROPAC PART PLC SN G25839104 3 55 SH OTR 7 55 0 0 COCA-COLA COMPANY SC 191216100 1825 30822 SH DFND 3,5 30822 0 0 COCA-COLA COMPANY SC 191216100 857 14472 SH DFND 4 14472 0 0 COCA-COLA COMPANY SC 191216100 175029 2956067 SH DFND 5 2956067 0 0 COCA-COLA COMPANY SC 191216100 683 11528 SH DFND 7 10828 0 700 COCA-COLA COMPANY SC 191216100 10671 180217 SH DFND 8 180217 0 0 COCA-COLA COMPANY SC 191216100 233 3936 SH OTR 4 3936 0 0 COCA-COLA COMPANY SC 191216100 130 2198 SH OTR 5 2198 0 0 COCA-COLA COMPANY SC 191216100 396 6690 SH OTR 7 6690 0 0 COCA-COLA COMPANY SC 191216100 332 5615 SH OTR 8 5615 0 0 COCA-COLA CONSOLIDATED INC SC 191098102 7 11 SH DFND 5 11 0 0 COGENT BIOSCIENCES INC SC 19240Q201 2 282 SH DFND 5 282 0 0 COGNEX CORP SC 192422103 16 204 SH DFND 5 204 0 0 COGNIZANT TECHNLGY SC 192446102 1177 13268 SH DFND 5 5394 0 7874 COGNIZANT TECHNLGY SC 192446102 70 787 SH DFND 7 187 0 600 COGNIZANT TECHNLGY SC 192446102 71 796 SH DFND 8 796 0 0 COGNIZANT TECHNLGY SC 192446102 7 75 SH OTR 7 75 0 0 COGNIZANT TECHNLGY SC 192446102 23 264 SH OTR 8 264 0 0 COHEN & STEER SEL UTIL FD FFT 19248A109 11 400 SH DFND 5 400 0 0 COHEN & STEERS TAX-ADVANTA FFF 19249X108 26 1080 SH DFND 5 1080 0 0 COHEN&STEERS CLSD OPP CO FFT 19248P106 50 3412 SH DFND 5 3412 0 0 COHU INC SC 192576106 5 137 SH DFND 5 137 0 0 COHU INC SC 192576106 8 205 SH OTR 7 205 0 0 COLFAX CORP SC 194014106 624 13569 SH DFND 5 0 0 13569 COLGATE-PALMOLIVE CO SC 194162103 14 166 SH DFND 4 166 0 0 COLGATE-PALMOLIVE CO SC 194162103 1447 16956 SH DFND 5 9629 0 7327 COLGATE-PALMOLIVE CO SC 194162103 9 102 SH DFND 7 102 0 0 COLGATE-PALMOLIVE CO SC 194162103 186 2182 SH DFND 8 2182 0 0 COLGATE-PALMOLIVE CO SC 194162103 205 2400 SH OTR 5 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 34 398 SH OTR 8 398 0 0 COLLEGIUM PHARMACEUTICAL SC 19459J104 9 482 SH DFND 5 482 0 0 COMCAST CORP CL A NEW SC 20030N101 567 11260 SH DFND 3,5 11260 0 0 COMCAST CORP CL A NEW SC 20030N101 411 8174 SH DFND 4 8174 0 0 COMCAST CORP CL A NEW SC 20030N101 100317 1993186 SH DFND 5 1971839 0 21347 COMCAST CORP CL A NEW SC 20030N101 1113 22110 SH DFND 7 8529 0 13581 COMCAST CORP CL A NEW SC 20030N101 5110 101521 SH DFND 8 101521 0 0 COMCAST CORP CL A NEW SC 20030N101 23 458 SH OTR 4 458 0 0 COMCAST CORP CL A NEW SC 20030N101 584 11601 SH OTR 5 406 0 11195 COMCAST CORP CL A NEW SC 20030N101 303 6015 SH OTR 7 6015 0 0 COMCAST CORP CL A NEW SC 20030N101 61 1207 SH OTR 8 1207 0 0 COMERICA INC SC 200340107 1416 16280 SH DFND 5 2921 0 13359 COMERICA INC SC 200340107 1 16 SH DFND 8 16 0 0 COMERICA INC SC 200340107 87 1005 SH OTR 7 1005 0 0 COMMERCE BANCSHARES INC SC 200525103 14 199 SH DFND 5 199 0 0 COMMSCOPE HLDG CO INC COM SC 20337X109 9 790 SH DFND 5 790 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 517 6650 SH DFND 5 6650 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 113 1449 SH DFND 8 1449 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 4 86 SH DFND 5 86 0 0 COMMVAULT SYSTEMS INC SC 204166102 536 7777 SH DFND 5 0 0 7777 COMPASS DIVERSIFIED HLDGS SC 20451Q104 61 2000 SH DFND 5 2000 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 4 129 SH DFND 5 129 0 0 COMTECH TELE COMM CORP NEW SC 205826209 3 110 SH OTR 7 110 0 0 CONAGRA BRANDS INC SC 205887102 321 9386 SH DFND 5 9386 0 0 CONAGRA BRANDS INC SC 205887102 2 57 SH DFND 8 57 0 0 CONAGRA BRANDS INC SC 205887102 287 8417 SH OTR 7 8417 0 0 CONOCOPHILLIPS SC 20825C104 51649 715557 SH DFND 1 715557 0 0 CONOCOPHILLIPS SC 20825C104 3026 41924 SH DFND 3,5 41924 0 0 CONOCOPHILLIPS SC 20825C104 9533 132070 SH DFND 4 132070 0 0 CONOCOPHILLIPS SC 20825C104 176782 2449181 SH DFND 5 2429248 0 19933 CONOCOPHILLIPS SC 20825C104 538 7449 SH DFND 6 7449 0 0 CONOCOPHILLIPS SC 20825C104 8679 120246 SH DFND 7 116284 0 3962 CONOCOPHILLIPS SC 20825C104 40557 561882 SH DFND 8 560659 0 1223 CONOCOPHILLIPS SC 20825C104 3506 48576 SH OTR 4 48576 0 0 CONOCOPHILLIPS SC 20825C104 3502 48523 SH OTR 5 48523 0 0 CONOCOPHILLIPS SC 20825C104 220 3048 SH OTR 6 3048 0 0 CONOCOPHILLIPS SC 20825C104 8680 120261 SH OTR 7 115209 0 5052 CONOCOPHILLIPS SC 20825C104 3634 50353 SH OTR 8 50353 0 0 CONSOLIDATED EDISON INC SC 209115104 255 2988 SH DFND 5 2988 0 0 CONSOLIDATED EDISON INC SC 209115104 23 272 SH DFND 7 272 0 0 CONSOLIDATED EDISON INC SC 209115104 7 86 SH DFND 8 86 0 0 CONSOLIDATED EDISON INC SC 209115104 1 10 SH OTR 7 10 0 0 CONSTELLATION BRANDS CL A SC 21036P108 2216 8830 SH DFND 5 8830 0 0 CONSTELLATION BRANDS CL A SC 21036P108 21 85 SH DFND 7 85 0 0 CONSTELLATION BRANDS CL A SC 21036P108 6 24 SH DFND 8 24 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 293084 3800851 SH DFND 5 3788601 0 12250 COOPER COS INC SC 216648402 440 1051 SH DFND 1 0 0 1051 COOPER COS INC SC 216648402 2495 5955 SH DFND 3,5 5955 0 0 COOPER COS INC SC 216648402 4730 11290 SH DFND 4 11290 0 0 COOPER COS INC SC 216648402 221941 529767 SH DFND 5 528342 0 1425 COOPER COS INC SC 216648402 240 574 SH DFND 6 574 0 0 COOPER COS INC SC 216648402 5796 13834 SH DFND 7 13501 0 333 COOPER COS INC SC 216648402 25394 60616 SH DFND 8 60520 0 96 COOPER COS INC SC 216648402 1266 3023 SH OTR 4 3023 0 0 COOPER COS INC SC 216648402 1698 4054 SH OTR 5 4054 0 0 COOPER COS INC SC 216648402 90 215 SH OTR 6 215 0 0 COOPER COS INC SC 216648402 5536 13215 SH OTR 7 12839 0 376 COOPER COS INC SC 216648402 1826 4358 SH OTR 8 4358 0 0 COOPER-STANDARD HOLDING SC 21676P103 1 50 SH OTR 7 50 0 0 COPA HOLDING SA CL A SN P31076105 8 100 SH DFND 5 100 0 0 COPART INC SC 217204106 185 1221 SH DFND 5 1221 0 0 COPART INC SC 217204106 78 516 SH DFND 7 441 0 75 COPART INC SC 217204106 82 539 SH DFND 8 539 0 0 CORCEPT THERAPEUTICS INC SC 218352102 4 195 SH DFND 5 195 0 0 CORE & MAIN INC SC 21874C102 257 8467 SH OTR 4 0 0 8467 CORE & MAIN INC SC 21874C102 154 5071 SH OTR 5 0 0 5071 CORE LABORATORIES NV SN N22717107 14 612 SH DFND 5 612 0 0 CORECIVIC INC SRE 21871N101 1 115 SH OTR 7 115 0 0 CORNING INC SC 219350105 292 7836 SH DFND 5 7836 0 0 CORNING INC SC 219350105 50 1341 SH DFND 7 336 0 1005 CORNING INC SC 219350105 58 1563 SH DFND 8 1563 0 0 CORNING INC SC 219350105 626 16827 SH OTR 7 5812 0 11015 CORPORATE OFFICE PPTYS MD SC 22002T108 11 383 SH DFND 5 383 0 0 CORTEVA INC SC 22052L104 145616 3079872 SH DFND 1 3079872 0 0 CORTEVA INC SC 22052L104 600 12680 SH DFND 4 12680 0 0 CORTEVA INC SC 22052L104 27736 586638 SH DFND 5 584048 0 2590 CORTEVA INC SC 22052L104 2541 53744 SH DFND 7 53178 0 566 CORTEVA INC SC 22052L104 8141 172194 SH DFND 8 172194 0 0 CORTEVA INC SC 22052L104 30 634 SH OTR 4 634 0 0 CORTEVA INC SC 22052L104 28 594 SH OTR 5 594 0 0 CORTEVA INC SC 22052L104 685 14489 SH OTR 7 14489 0 0 CORTEVA INC SC 22052L104 82 1731 SH OTR 8 1731 0 0 CORVEL CORP SC 221006109 6 27 SH DFND 5 27 0 0 COSTAR GROUP INC SC 22160N109 21 260 SH DFND 5 260 0 0 COSTCO WHSL CORP NEW SC 22160K105 167359 294801 SH DFND 1 294801 0 0 COSTCO WHSL CORP NEW SC 22160K105 294 518 SH DFND 3,5 518 0 0 COSTCO WHSL CORP NEW SC 22160K105 893 1573 SH DFND 4 1573 0 0 COSTCO WHSL CORP NEW SC 22160K105 88460 155822 SH DFND 5 152095 0 3727 COSTCO WHSL CORP NEW SC 22160K105 4305 7583 SH DFND 7 6213 0 1370 COSTCO WHSL CORP NEW SC 22160K105 12901 22725 SH DFND 8 22725 0 0 COSTCO WHSL CORP NEW SC 22160K105 60 106 SH OTR 4 106 0 0 COSTCO WHSL CORP NEW SC 22160K105 7925 13959 SH OTR 5 2784 0 11175 COSTCO WHSL CORP NEW SC 22160K105 863 1520 SH OTR 7 1520 0 0 COSTCO WHSL CORP NEW SC 22160K105 372 655 SH OTR 8 655 0 0 COTERRA ENERGY INC SC 127097103 399 21016 SH DFND 5 6026 0 14990 COTERRA ENERGY INC SC 127097103 44 2327 SH DFND 8 2327 0 0 COUPA SOFTWARE INC SC 22266L106 274 1731 SH OTR 4 0 0 1731 COUPA SOFTWARE INC SC 22266L106 164 1038 SH OTR 5 0 0 1038 COUSINS PROPERTIES INC SC 222795502 3 79 SH DFND 5 79 0 0 COWEN INC SC 223622606 6 160 SH DFND 5 160 0 0 CRANE CO SC 224399105 11 104 SH DFND 5 104 0 0 CRANE CO SC 224399105 5 53 SH DFND 8 53 0 0 CREDIT SUISSE GROUP ADR SA 225401108 53 5480 SH DFND 5 5480 0 0 CRH PLC ADR SA 12626K203 113 2137 SH DFND 5 2137 0 0 CRH PLC ADR SA 12626K203 8 149 SH DFND 8 149 0 0 CRH PLC ADR SA 12626K203 3 50 SH OTR 5 50 0 0 CRISPR THERAPEUTICS AG SN H17182108 117 1538 SH DFND 4 1538 0 0 CRITEO SA-SPON ADR SA 226718104 637 16375 SH OTR 7 0 0 16375 CROWDSTRIKE HOLDINGS INC SC 22788C105 11 53 SH DFND 5 53 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 91 443 SH OTR 7 443 0 0 CROWN CASTLE INTL CORP SRE 22822V101 1402 6715 SH DFND 5 3588 0 3127 CROWN CASTLE INTL CORP SRE 22822V101 42 202 SH DFND 7 202 0 0 CROWN CASTLE INTL CORP SRE 22822V101 108 518 SH DFND 8 518 0 0 CROWN CASTLE INTL CORP SRE 22822V101 6 30 SH OTR 4 30 0 0 CROWN CASTLE INTL CORP SRE 22822V101 2 10 SH OTR 7 10 0 0 CROWN CASTLE INTL CORP SRE 22822V101 41 195 SH OTR 8 195 0 0 CROWN HLDGS INC SC 228368106 162 1460 SH DFND 5 1460 0 0 CRYOPORT INC SC 229050307 5 85 SH DFND 5 85 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 5 93 SH DFND 5 93 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 6 108 SH DFND 8 108 0 0 CSX CORP SC 126408103 1952 51919 SH DFND 5 20605 0 31314 CSX CORP SC 126408103 32 847 SH DFND 7 847 0 0 CSX CORP SC 126408103 80 2132 SH DFND 8 2132 0 0 CSX CORP SC 126408103 406 10800 SH OTR 4 10800 0 0 CSX CORP SC 126408103 76 2030 SH OTR 7 2030 0 0 CULLEN FROST BANKERS SC 229899109 5 40 SH DFND 5 40 0 0 CULLEN FROST BANKERS SC 229899109 214 1700 SH DFND 7 0 0 1700 CUMMINS INC SC 231021106 1049 4810 SH DFND 5 2695 0 2115 CUMMINS INC SC 231021106 180 825 SH DFND 7 25 0 800 CUMMINS INC SC 231021106 221 1015 SH DFND 8 1015 0 0 CUMMINS INC SC 231021106 5 25 SH OTR 7 25 0 0 CURIOSITYSTREAM INC SC 23130Q107 171 28854 SH DFND 4 28854 0 0 CUSHING NEXTGEN INFRASTRUC FFT 231647207 4 101 SH DFND 5 101 0 0 CVS HEALTH CORP SC 126650100 31 300 SH DFND 4 300 0 0 CVS HEALTH CORP SC 126650100 2428 23535 SH DFND 5 13130 0 10405 CVS HEALTH CORP SC 126650100 295 2864 SH DFND 7 543 0 2321 CVS HEALTH CORP SC 126650100 653 6332 SH DFND 8 6332 0 0 CVS HEALTH CORP SC 126650100 319 3090 SH OTR 7 3090 0 0 CVS HEALTH CORP SC 126650100 64 618 SH OTR 8 618 0 0 CYBERARK SOFTWARE LTD SN M2682V108 17 96 SH DFND 5 96 0 0 CYRUSONE INC SRE 23283R100 14 152 SH DFND 5 152 0 0 DAIMLER TRUCK HLDG AG ADR SA 23384L101 15 811 SH DFND 5 811 0 0 DANA INCORPORATED SC 235825205 12 532 SH DFND 5 532 0 0 DANAHER CORP SC 235851102 243892 741292 SH DFND 1 741292 0 0 DANAHER CORP SC 235851102 3631 11037 SH DFND 3,5 11037 0 0 DANAHER CORP SC 235851102 13205 40137 SH DFND 4 40137 0 0 DANAHER CORP SC 235851102 254353 773086 SH DFND 5 762957 0 10129 DANAHER CORP SC 235851102 641 1948 SH DFND 6 1948 0 0 DANAHER CORP SC 235851102 15313 46542 SH DFND 7 40648 0 5894 DANAHER CORP SC 235851102 61042 185532 SH DFND 8 185212 0 320 DANAHER CORP SC 235851102 3778 11484 SH OTR 4 11484 0 0 DANAHER CORP SC 235851102 4471 13589 SH OTR 5 13589 0 0 DANAHER CORP SC 235851102 253 770 SH OTR 6 770 0 0 DANAHER CORP SC 235851102 12864 39099 SH OTR 7 37774 0 1325 DANAHER CORP SC 235851102 4477 13608 SH OTR 8 13608 0 0 DARDEN RESTAURANTS SC 237194105 610 4050 SH DFND 4 4050 0 0 DARDEN RESTAURANTS SC 237194105 129 855 SH DFND 5 855 0 0 DARDEN RESTAURANTS SC 237194105 121 800 SH DFND 7 0 0 800 DARDEN RESTAURANTS SC 237194105 2 10 SH OTR 7 10 0 0 DARLING INGREDIENTS INC. SC 237266101 24 351 SH DFND 5 351 0 0 DARLING INGREDIENTS INC. SC 237266101 1 10 SH OTR 7 10 0 0 DATADOG INC SC 23804L103 21 118 SH DFND 5 118 0 0 DATADOG INC SC 23804L103 147 823 SH OTR 7 823 0 0 DAVITA INC SC 23918K108 49 428 SH DFND 5 428 0 0 DECIBEL THERAPEUTICS INC SC 24343R106 2297 494071 SH DFND 5 494071 0 0 DECKERS OUTDOOR CORP SC 243537107 15 42 SH DFND 5 42 0 0 DECKERS OUTDOOR CORP SC 243537107 330 902 SH DFND 7 0 0 902 DEERE & CO SC 244199105 976 2845 SH DFND 3,5 2845 0 0 DEERE & CO SC 244199105 452 1319 SH DFND 4 1319 0 0 DEERE & CO SC 244199105 104466 304663 SH DFND 5 304663 0 0 DEERE & CO SC 244199105 622 1815 SH DFND 7 1190 0 625 DEERE & CO SC 244199105 4349 12683 SH DFND 8 12683 0 0 DEERE & CO SC 244199105 22 65 SH OTR 4 65 0 0 DEERE & CO SC 244199105 319 929 SH OTR 5 929 0 0 DEERE & CO SC 244199105 338 986 SH OTR 7 986 0 0 DEERE & CO SC 244199105 21 61 SH OTR 8 61 0 0 DELAWARE IVY HIGH INCOME O FFF 246107106 5 325 SH DFND 5 325 0 0 DELL TECHNOLOGIES INC SC 24703L202 104 1849 SH DFND 5 1849 0 0 DELL TECHNOLOGIES INC SC 24703L202 6 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INC COM SRE 253868103 5 30 SH OTR 4 30 0 0 DIGITAL RLTY TR INC COM SRE 253868103 1 5 SH OTR 7 5 0 0 DIGITAL TURBINE INC SC 25400W102 6 105 SH OTR 7 105 0 0 DISCOVER FINANCIAL SVCS SC 254709108 337 2913 SH DFND 5 2913 0 0 DISCOVER FINANCIAL SVCS SC 254709108 71 611 SH DFND 7 61 0 550 DISCOVER FINANCIAL SVCS SC 254709108 263 2278 SH DFND 8 2278 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3 25 SH OTR 7 25 0 0 DISCOVERY INC SC 25470F104 61 2577 SH DFND 5 2577 0 0 DISCOVERY INC SC 25470F104 3 139 SH DFND 8 139 0 0 DISCOVERY INC COM SER C SC 25470F302 25 1088 SH DFND 5 1088 0 0 DISCOVERY INC COM SER C SC 25470F302 0 21 SH DFND 8 21 0 0 DISH NETWORK CORP SC 25470M109 27 818 SH DFND 5 818 0 0 DISH NETWORK CORP SC 25470M109 60 1857 SH DFND 8 1857 0 0 DOCUSIGN INC SC 256163106 10 64 SH DFND 5 64 0 0 DOLBY LABORATORIES SC 25659T107 111 1170 SH OTR 7 1170 0 0 DOLLAR GENERAL CORP SC 256677105 1142 4843 SH DFND 5 3082 0 1761 DOLLAR GENERAL CORP SC 256677105 443 1879 SH DFND 7 43 0 1836 DOLLAR GENERAL CORP SC 256677105 192 814 SH DFND 8 814 0 0 DOLLAR GENERAL CORP SC 256677105 21 87 SH OTR 4 87 0 0 DOLLAR GENERAL CORP SC 256677105 489 2074 SH OTR 5 121 0 1953 DOLLAR GENERAL CORP SC 256677105 13 53 SH OTR 8 53 0 0 DOLLAR TREE INC SC 256746108 154 1096 SH DFND 5 1096 0 0 DOLLAR TREE INC SC 256746108 17 120 SH DFND 7 120 0 0 DOLLAR TREE INC SC 256746108 62 440 SH DFND 8 440 0 0 DOMINION ENERGY INC SC 25746U109 262 3333 SH DFND 5 3333 0 0 DOMINION ENERGY INC SC 25746U109 18 224 SH DFND 7 224 0 0 DOMINION ENERGY INC SC 25746U109 63 799 SH DFND 8 799 0 0 DOMINION ENERGY INC SC 25746U109 411 5230 SH OTR 4 5230 0 0 DOMINION ENERGY INC SC 25746U109 6 70 SH OTR 7 70 0 0 DOMINOS PIZZA SC 25754A201 268 475 SH DFND 1 0 0 475 DOMINOS PIZZA SC 25754A201 1530 2711 SH DFND 3,5 2711 0 0 DOMINOS PIZZA SC 25754A201 2830 5015 SH DFND 4 5015 0 0 DOMINOS PIZZA SC 25754A201 137542 243726 SH DFND 5 242192 0 1534 DOMINOS PIZZA SC 25754A201 148 262 SH DFND 6 262 0 0 DOMINOS PIZZA SC 25754A201 3543 6279 SH 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8 106175 0 160 DOVER CORP SC 260003108 954 5253 SH OTR 4 5253 0 0 DOVER CORP SC 260003108 1273 7008 SH OTR 5 7008 0 0 DOVER CORP SC 260003108 70 385 SH OTR 6 385 0 0 DOVER CORP SC 260003108 4131 22747 SH OTR 7 22102 0 645 DOVER CORP SC 260003108 1372 7553 SH OTR 8 7553 0 0 DOW INC SC 260557103 2602 45871 SH DFND 4 45871 0 0 DOW INC SC 260557103 1765 31121 SH DFND 5 30249 0 872 DOW INC SC 260557103 89 1565 SH DFND 7 1299 0 266 DOW INC SC 260557103 51 891 SH DFND 8 891 0 0 DOW INC SC 260557103 47 827 SH OTR 4 827 0 0 DOW INC SC 260557103 329 5804 SH OTR 5 5804 0 0 DOW INC SC 260557103 48 849 SH OTR 7 849 0 0 DOW INC SC 260557103 82 1452 SH OTR 8 1452 0 0 DR HORTON INC SC 23331A109 337 3111 SH DFND 5 3111 0 0 DR HORTON INC SC 23331A109 12 113 SH DFND 7 113 0 0 DR HORTON INC SC 23331A109 96 884 SH DFND 8 884 0 0 DRAFTKINGS INC SC 26142R104 5 200 SH DFND 8 200 0 0 DT MIDSTREAM INC SC 23345M107 10 213 SH DFND 5 213 0 0 DUCKHORN PORTFOLIO INC/THE SC 26414D106 127 5432 SH OTR 4 0 0 5432 DUCKHORN PORTFOLIO INC/THE SC 26414D106 77 3280 SH OTR 5 0 0 3280 DUKE ENERGY HLDG CORP SC 26441C204 550 5247 SH DFND 5 5247 0 0 DUKE ENERGY HLDG CORP SC 26441C204 19 184 SH DFND 7 184 0 0 DUKE ENERGY HLDG CORP SC 26441C204 149 1419 SH DFND 8 1419 0 0 DUKE ENERGY HLDG CORP SC 26441C204 40 382 SH OTR 7 382 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 161 2454 SH DFND 5 2454 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 9 134 SH DFND 7 134 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 2 25 SH OTR 7 25 0 0 DUPONT DE NEMOURS INC SC 26614N102 5265 65171 SH DFND 4 65171 0 0 DUPONT DE NEMOURS INC SC 26614N102 1551 19201 SH DFND 5 19201 0 0 DUPONT DE NEMOURS INC SC 26614N102 82 1012 SH DFND 7 1012 0 0 DUPONT DE NEMOURS INC SC 26614N102 11 138 SH DFND 8 138 0 0 DUPONT DE NEMOURS INC SC 26614N102 70 863 SH OTR 4 863 0 0 DUPONT DE NEMOURS INC SC 26614N102 69 848 SH OTR 7 848 0 0 DUPONT DE NEMOURS INC SC 26614N102 33 413 SH OTR 8 413 0 0 DWS MUN INCOME TR NEW FFE 233368109 5 415 SH DFND 5 415 0 0 DXC TECHNOLOGY CO SC 23355L106 52 1602 SH DFND 5 1602 0 0 DXC TECHNOLOGY CO SC 23355L106 24 731 SH DFND 7 731 0 0 DXC TECHNOLOGY CO SC 23355L106 1 30 SH DFND 8 30 0 0 DXC TECHNOLOGY CO SC 23355L106 13 416 SH OTR 7 416 0 0 DYNATRACE INC SC 268150109 259 4290 SH DFND 5 459 0 3831 DYNATRACE INC SC 268150109 33 544 SH DFND 7 544 0 0 EAST WEST BANCORP INC SC 27579R104 1517 19275 SH DFND 5 43 0 19232 EASTGROUP PROPERTIES INC SC 277276101 5 24 SH DFND 5 24 0 0 EASTGROUP PROPERTIES INC SC 277276101 24 105 SH DFND 8 105 0 0 EASTMAN CHEMICAL CO SC 277432100 150 1242 SH DFND 4 1242 0 0 EASTMAN CHEMICAL CO SC 277432100 157 1301 SH DFND 5 1301 0 0 EASTMAN CHEMICAL CO SC 277432100 4 30 SH DFND 8 30 0 0 EASTMAN CHEMICAL CO SC 277432100 39 321 SH OTR 7 321 0 0 EATON CORP PLC SN G29183103 52687 304865 SH DFND 1 304865 0 0 EATON CORP PLC SN G29183103 3725 21553 SH DFND 3,5 21553 0 0 EATON CORP PLC SN G29183103 10396 60153 SH DFND 4 60153 0 0 EATON CORP PLC SN G29183103 291174 1684837 SH DFND 5 1676149 0 8688 EATON CORP PLC SN G29183103 547 3165 SH DFND 6 3165 0 0 EATON CORP PLC SN G29183103 9124 52796 SH DFND 7 52796 0 0 EATON CORP PLC SN G29183103 46374 268337 SH DFND 8 267827 0 510 EATON CORP PLC SN G29183103 3210 18573 SH OTR 4 18573 0 0 EATON CORP PLC SN G29183103 3741 21645 SH OTR 5 21645 0 0 EATON CORP PLC SN G29183103 193 1115 SH OTR 6 1115 0 0 EATON CORP PLC SN G29183103 10086 58362 SH OTR 7 56222 0 2140 EATON CORP PLC SN G29183103 3751 21707 SH OTR 8 21707 0 0 EATON VANCE INS MUN BD FD FFE 27827X101 10 753 SH DFND 5 753 0 0 EATON VANCE MUNI INC TR FFE 27826U108 6 417 SH DFND 5 417 0 0 EATON VANCE MUNI INCOME FFE 27829U105 49 2262 SH DFND 4 2262 0 0 EATON VANCE TAX ADV DV INC FFT 27828G107 134 4500 SH DFND 5 4500 0 0 EATON VANCE TAX MAN GLBL FFT 27829C105 22 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FFT 27828N102 128 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 1814 27278 SH DFND 5 7718 0 19560 EBAY INC SC 278642103 101 1523 SH DFND 7 248 0 1275 EBAY INC SC 278642103 85 1279 SH DFND 8 1279 0 0 ECOFIN SUSTAINABLE AND SOC FFT 27901F109 7 511 SH DFND 5 511 0 0 ECOLAB INC SC 278865100 1191 5079 SH DFND 5 1943 0 3136 ECOLAB INC SC 278865100 452 1926 SH DFND 7 226 0 1700 ECOLAB INC SC 278865100 329 1403 SH DFND 8 1403 0 0 ECOLAB INC SC 278865100 291 1239 SH OTR 5 0 0 1239 ECOLAB INC SC 278865100 1 5 SH OTR 7 5 0 0 EDGEWELL PERS CARE CO SC 28035Q102 4 97 SH DFND 5 97 0 0 EDISON INTERNATIONAL SC 281020107 150 2203 SH DFND 5 2203 0 0 EDISON INTERNATIONAL SC 281020107 191 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 60 872 SH DFND 8 872 0 0 EDISON INTERNATIONAL SC 281020107 1 10 SH OTR 7 10 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 152014 1173402 SH DFND 5 1163783 0 9619 EDWARDS LIFESCIENCES CORP SC 28176E108 58 451 SH DFND 7 451 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 117 900 SH DFND 8 900 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 142 1093 SH OTR 7 1093 0 0 EHEALTH INC SC 28238P109 4 165 SH OTR 7 165 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 11 383 SH DFND 5 383 0 0 ELDORADO GOLD CORP SC 284902509 1 70 SH DFND 5 70 0 0 ELECTRONIC ARTS SC 285512109 1098 8324 SH DFND 5 3212 0 5112 ELECTRONIC ARTS SC 285512109 41 312 SH DFND 8 312 0 0 ELECTRONIC ARTS SC 285512109 4 30 SH OTR 7 30 0 0 ELEMENT SOLUTIONS INC SC 28618M106 13 548 SH DFND 5 548 0 0 ELF BEAUTY INC SC 26856L103 5 142 SH DFND 5 142 0 0 ELLSWORTH GROWTH AND INCOM FFT 289074106 4 297 SH DFND 5 297 0 0 EMCOR GROUP INC SC 29084Q100 6 49 SH DFND 5 49 0 0 EMCOR GROUP INC SC 29084Q100 227 1784 SH DFND 7 0 0 1784 EMERSON ELECTRIC CO SC 291011104 338 3636 SH DFND 5 3636 0 0 EMERSON ELECTRIC CO SC 291011104 205 2207 SH DFND 7 2207 0 0 EMERSON ELECTRIC CO SC 291011104 228 2447 SH DFND 8 2447 0 0 EMERSON ELECTRIC CO SC 291011104 92 985 SH OTR 5 639 0 346 EMERSON ELECTRIC CO SC 291011104 632 6795 SH OTR 7 6795 0 0 EMERSON ELECTRIC CO SC 291011104 19 199 SH OTR 8 199 0 0 EMPLOYERS HOLDINGS SC 292218104 4 102 SH DFND 5 102 0 0 ENBRIDGE INC SN 29250N105 702 17990 SH DFND 5 4960 0 13030 ENBRIDGE INC COM SN 29250N105 550 14075 SH DFND 4 14075 0 0 ENBRIDGE INC COM SN 29250N105 167 4280 SH DFND 5 4280 0 0 ENBRIDGE INC COM SN 29250N105 17 432 SH DFND 8 432 0 0 ENBRIDGE INC COM SN 29250N105 67 1714 SH OTR 4 1714 0 0 ENBRIDGE INC COM SN 29250N105 3 65 SH OTR 7 65 0 0 ENCOMPASS HEALTH CORP SC 29261A100 318 4867 SH DFND 5 484 0 4383 ENCORE CAPITAL GROUP SC 292554102 2 30 SH OTR 7 30 0 0 ENDO INTERNATIONAL SN G30401106 2 545 SH OTR 7 545 0 0 ENERGY SELECT SECTOR FET 81369Y506 137089 2470072 SH DFND 5 2470072 0 0 ENERGY SELECT SECTOR FET 81369Y506 85 1539 SH DFND 8 1539 0 0 ENERGY TRAN OPERATING LP SML 29273V100 228 27695 SH DFND 5 27695 0 0 ENERGY TRAN OPERATING LP SML 29273V100 6 768 SH OTR 5 768 0 0 ENETI INC SN Y2294C107 4 480 SH DFND 8 480 0 0 ENI S.P.A. ADR SA 26874R108 56 2024 SH DFND 5 2024 0 0 ENI S.P.A. ADR SA 26874R108 1 37 SH DFND 8 37 0 0 ENPHASE ENERGY INC SC 29355A107 186 1019 SH DFND 5 399 0 620 ENPHASE ENERGY INC SC 29355A107 30 162 SH DFND 7 162 0 0 ENPHASE ENERGY INC SC 29355A107 7 36 SH DFND 8 36 0 0 ENPHASE ENERGY INC SC 29355A107 11 59 SH OTR 7 59 0 0 ENSTAR GROUP LTD SHS SN G3075P101 7 29 SH DFND 8 29 0 0 ENTAIN PLC ADR SA 293603106 15 671 SH DFND 5 671 0 0 ENTEGRIS INC SC 29362U104 1352 9753 SH DFND 5 1723 0 8030 ENTEGRIS INC SC 29362U104 201 1450 SH DFND 7 615 0 835 ENTEGRIS INC SC 29362U104 957 6908 SH OTR 4 0 0 6908 ENTEGRIS INC SC 29362U104 574 4144 SH OTR 5 0 0 4144 ENTERGY CORP NEW SC 29364G103 147 1305 SH DFND 5 1305 0 0 ENTERGY CORP NEW SC 29364G103 55 488 SH DFND 7 88 0 400 ENTERGY CORP NEW SC 29364G103 39 343 SH DFND 8 343 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 0 0 SH DFND 4 0 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 453 20649 SH DFND 5 20649 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 202 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 195 8900 SH OTR 7 8900 0 0 ENVESTNET INC SC 29404K106 434 5476 SH DFND 5 0 0 5476 ENVESTNET INC SC 29404K106 9 115 SH OTR 7 115 0 0 EOG RES INC SC 26875P101 1098 12363 SH DFND 5 4736 0 7627 EOG RES INC SC 26875P101 46 522 SH DFND 7 272 0 250 EOG RES INC SC 26875P101 67 752 SH DFND 8 752 0 0 EPAM SYSTEMS INC SC 29414B104 219 327 SH DFND 5 217 0 110 EPAM SYSTEMS INC SC 29414B104 481 720 SH DFND 7 0 0 720 EPAM SYSTEMS INC SC 29414B104 13 19 SH DFND 8 19 0 0 EPAM SYSTEMS INC SC 29414B104 799 1195 SH OTR 5 0 0 1195 EPAM SYSTEMS INC SC 29414B104 20 30 SH OTR 7 0 0 30 EPR PPTYS SC 26884U109 2 45 SH OTR 7 45 0 0 EQT CORP SC 26884L109 13 584 SH DFND 5 584 0 0 EQT CORP SC 26884L109 138 6350 SH OTR 7 6350 0 0 EQUIFAX INC SC 294429105 427 1459 SH DFND 1 0 0 1459 EQUIFAX INC SC 294429105 2807 9588 SH DFND 3,5 9588 0 0 EQUIFAX INC SC 294429105 4722 16126 SH DFND 4 16126 0 0 EQUIFAX INC SC 294429105 217746 743695 SH DFND 5 741732 0 1963 EQUIFAX INC SC 294429105 232 793 SH DFND 6 793 0 0 EQUIFAX INC SC 294429105 5617 19186 SH DFND 7 18683 0 503 EQUIFAX INC SC 294429105 24764 84579 SH DFND 8 84449 0 130 EQUIFAX INC SC 294429105 1246 4256 SH OTR 4 4256 0 0 EQUIFAX INC SC 294429105 1672 5709 SH OTR 5 5709 0 0 EQUIFAX INC SC 294429105 88 300 SH OTR 6 300 0 0 EQUIFAX INC SC 294429105 5455 18630 SH OTR 7 18111 0 519 EQUIFAX INC SC 294429105 1794 6128 SH OTR 8 6128 0 0 EQUINIX INC SRE 29444U700 569 673 SH DFND 5 673 0 0 EQUINIX INC SRE 29444U700 903 1068 SH DFND 7 43 0 1025 EQUINIX INC SRE 29444U700 102 120 SH DFND 8 120 0 0 EQUINIX INC SRE 29444U700 43 51 SH OTR 7 51 0 0 EQUINOR ASA ADR SA 29446M102 109 4142 SH DFND 5 4142 0 0 EQUINOR ASA ADR SA 29446M102 6 236 SH DFND 8 236 0 0 EQUITABLE HOLDINGS INC SC 29452E101 21 631 SH DFND 5 631 0 0 EQUITABLE HOLDINGS INC SC 29452E101 70 2140 SH OTR 7 2140 0 0 EQUITY COMMONWEALTH SRE 294628102 388 14968 SH DFND 5 380 0 14588 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 443 5057 SH DFND 5 45 0 5012 EQUITY RESIDENTIAL SC 29476L107 156 1720 SH DFND 5 1720 0 0 EQUITY RESIDENTIAL SC 29476L107 63 700 SH DFND 7 0 0 700 EQUITY RESIDENTIAL SC 29476L107 4 39 SH DFND 8 39 0 0 EQUITY RESIDENTIAL SC 29476L107 3 35 SH OTR 7 35 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 89 8197 SH DFND 5 8197 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 6 579 SH DFND 8 579 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 3 250 SH OTR 5 250 0 0 ESSENTIAL UTILITIES INC SC 29670G102 188 3508 SH DFND 5 3508 0 0 ESSEX PPTY TR INC SC 297178105 24 69 SH DFND 5 69 0 0 ESSEX PPTY TR INC SC 297178105 8 22 SH DFND 7 22 0 0 ESSEX PPTY TR INC SC 297178105 5 15 SH DFND 8 15 0 0 ESTEE LAUDER COS INC CL A SC 518439104 431 1165 SH DFND 3,5 1165 0 0 ESTEE LAUDER COS INC CL A SC 518439104 285 771 SH DFND 4 771 0 0 ESTEE LAUDER COS INC CL A SC 518439104 74710 201809 SH DFND 5 201809 0 0 ESTEE LAUDER COS INC CL A SC 518439104 1435 3876 SH DFND 7 838 0 3038 ESTEE LAUDER COS INC CL A SC 518439104 2901 7836 SH DFND 8 7836 0 0 ESTEE LAUDER COS INC CL A SC 518439104 18 49 SH OTR 5 49 0 0 ESTEE LAUDER COS INC CL A SC 518439104 99 268 SH OTR 7 268 0 0 ESTEE LAUDER COS INC CL A SC 518439104 10 27 SH OTR 8 27 0 0 ETFMG PRIME MOBILE PAYMENT FEN 26924G409 41 700 SH DFND 5 700 0 0 ETSY INC SC 29786A106 241 1099 SH DFND 5 296 0 803 ETSY INC SC 29786A106 32 144 SH DFND 7 144 0 0 ETSY INC SC 29786A106 6 27 SH DFND 8 27 0 0 ETSY INC SC 29786A106 4 18 SH OTR 7 18 0 0 EURONET WORLDWIDE INC SC 298736109 435 3647 SH DFND 5 0 0 3647 EVELO BIOSCIENCES INC SC 299734103 372 61289 SH DFND 7 61289 0 0 EVERBRIDGE INC SC 29978A104 331 4923 SH OTR 4 0 0 4923 EVERBRIDGE INC SC 29978A104 195 2893 SH OTR 5 0 0 2893 EVERCORE PARTNERS CL-A SC 29977A105 6 46 SH DFND 8 46 0 0 EVERCORE PARTNERS CL-A SC 29977A105 30 224 SH OTR 8 224 0 0 EVEREST RE GROUP LTD SN G3223R108 195 713 SH DFND 5 713 0 0 EVEREST RE GROUP LTD SN G3223R108 13 48 SH DFND 7 0 0 48 EVEREST RE GROUP LTD SN G3223R108 48 176 SH DFND 8 176 0 0 EVERGY INC SC 30034W106 63 917 SH DFND 5 917 0 0 EVERGY INC SC 30034W106 19 273 SH DFND 7 98 0 175 EVERGY INC SC 30034W106 1 15 SH DFND 8 15 0 0 EVERSOURCE ENERGY NPV SC 30040W108 199 2184 SH DFND 5 2184 0 0 EVERSOURCE ENERGY NPV SC 30040W108 11 124 SH DFND 7 124 0 0 EVERSOURCE ENERGY NPV SC 30040W108 41 455 SH DFND 8 455 0 0 EVERTEC INC SC 30040P103 5 94 SH DFND 5 94 0 0 EXACT SCIENCES CORP SC 30063P105 22 281 SH DFND 5 281 0 0 EXELON CORP SC 30161N101 213 3686 SH DFND 5 3686 0 0 EXELON CORP SC 30161N101 32 555 SH DFND 7 220 0 335 EXELON CORP SC 30161N101 119 2054 SH DFND 8 2054 0 0 EXELON CORP SC 30161N101 460 7968 SH OTR 7 7968 0 0 EXLSERVICE HLDGS INC SC 302081104 5 37 SH DFND 5 37 0 0 EXPEDIA GROUP INC SC 30212P303 258 1425 SH DFND 1 0 0 1425 EXPEDIA GROUP INC SC 30212P303 1451 8027 SH DFND 3,5 8027 0 0 EXPEDIA GROUP INC SC 30212P303 2614 14466 SH DFND 4 14466 0 0 EXPEDIA GROUP INC SC 30212P303 126779 701519 SH DFND 5 699729 0 1790 EXPEDIA GROUP INC SC 30212P303 136 755 SH DFND 6 755 0 0 EXPEDIA GROUP INC SC 30212P303 3319 18367 SH DFND 7 17873 0 494 EXPEDIA GROUP INC SC 30212P303 14196 78550 SH DFND 8 78435 0 115 EXPEDIA GROUP INC SC 30212P303 691 3825 SH OTR 4 3825 0 0 EXPEDIA GROUP INC SC 30212P303 919 5086 SH OTR 5 5086 0 0 EXPEDIA GROUP INC SC 30212P303 51 280 SH OTR 6 280 0 0 EXPEDIA GROUP INC SC 30212P303 3713 20545 SH OTR 7 16893 0 3652 EXPEDIA GROUP INC SC 30212P303 1009 5581 SH OTR 8 5581 0 0 EXPEDITORS INTL WASH INC SC 302130109 267 1988 SH DFND 5 1988 0 0 EXPEDITORS INTL WASH INC SC 302130109 7 54 SH DFND 7 54 0 0 EXPEDITORS INTL WASH INC SC 302130109 61 451 SH DFND 8 451 0 0 EXPEDITORS INTL WASH INC SC 302130109 30 226 SH OTR 8 226 0 0 EXPONENT INC COM SC 30214U102 70 598 SH DFND 5 598 0 0 EXPONENT INC COM SC 30214U102 12 104 SH DFND 8 104 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 1107 4882 SH DFND 5 622 0 4260 EXTRA SPACE STORAGE INC SRE 30225T102 11 47 SH DFND 7 47 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 6 28 SH DFND 8 28 0 0 EXTREME NETWORKS SC 30226D106 4 240 SH OTR 7 240 0 0 EXXON MOBIL CORP SC 30231G102 685 11201 SH DFND 4 11201 0 0 EXXON MOBIL CORP SC 30231G102 6163 100721 SH DFND 5 81009 0 19712 EXXON MOBIL CORP SC 30231G102 275 4495 SH DFND 6 4495 0 0 EXXON MOBIL CORP SC 30231G102 2100 34315 SH DFND 7 31724 0 2591 EXXON MOBIL CORP SC 30231G102 1153 18849 SH DFND 8 18849 0 0 EXXON MOBIL CORP SC 30231G102 203 3323 SH OTR 4 3323 0 0 EXXON MOBIL CORP SC 30231G102 132 2150 SH OTR 5 2150 0 0 EXXON MOBIL CORP SC 30231G102 1827 29864 SH OTR 7 29864 0 0 EXXON MOBIL CORP SC 30231G102 661 10808 SH OTR 8 10808 0 0 EZCORP INC CL A NON VTG SC 302301106 6 860 SH OTR 7 860 0 0 F5 INC SC 315616102 440 1796 SH DFND 5 1796 0 0 F5 INC SC 315616102 4 16 SH DFND 8 16 0 0 FACTSET RESH SYS INC SC 303075105 30 62 SH DFND 5 62 0 0 FACTSET RESH SYS INC SC 303075105 174 357 SH DFND 8 357 0 0 FAIR ISACC CORP SC 303250104 1117 2575 SH DFND 5 102 0 2473 FAIR ISACC CORP SC 303250104 137 315 SH DFND 7 135 0 180 FARADAY FUTURE INTELLIGENT SC 307359109 2263 425376 SH DFND 7 425376 0 0 FARFETCH LTD CLASS A SN 30744W107 101 3030 SH OTR 7 3030 0 0 FASTENAL INC COM SC 311900104 830 12964 SH DFND 5 4230 0 8734 FASTENAL INC COM SC 311900104 11 173 SH DFND 7 173 0 0 FASTENAL INC COM SC 311900104 13 198 SH DFND 8 198 0 0 FASTENAL INC COM SC 311900104 2657 41480 SH OTR 5 8352 0 33128 FATE THERAPEUTICS INC SC 31189P102 5 78 SH DFND 5 78 0 0 FB FINANCIAL CORP SC 30257X104 13 301 SH DFND 8 301 0 0 FEDERAL REALTY INVT TRUST SC 313747206 124 910 SH DFND 5 910 0 0 FEDERAL REALTY INVT TRUST SC 313747206 20 148 SH DFND 7 63 0 85 FEDERAL REALTY INVT TRUST SC 313747206 1 7 SH DFND 8 7 0 0 FEDEX CORP SC 31428X106 697 2694 SH DFND 5 2694 0 0 FEDEX CORP SC 31428X106 171 662 SH DFND 7 129 0 533 FEDEX CORP SC 31428X106 111 431 SH DFND 8 431 0 0 FEDEX CORP SC 31428X106 776 3001 SH OTR 5 40 0 2961 FERGUSON PLC SN G3421J106 110 614 SH DFND 5 614 0 0 FERRARI NV SN N3167Y103 2207 8528 SH DFND 5 388 0 8140 FERRARI NV SN N3167Y103 184 710 SH DFND 7 305 0 405 FERRARI NV SN N3167Y103 14 56 SH DFND 8 56 0 0 FERRARI NV SN N3167Y103 862 3330 SH OTR 5 0 0 3330 FERRARI NV SN N3167Y103 23 90 SH OTR 7 0 0 90 FIBROGEN INC SC 31572Q808 1 94 SH DFND 5 94 0 0 FIDELITY NATL INFO SVCS SC 31620M106 677 6200 SH DFND 5 6200 0 0 FIDELITY NATL INFO SVCS SC 31620M106 61 558 SH DFND 7 358 0 200 FIDELITY NATL INFO SVCS SC 31620M106 98 894 SH DFND 8 894 0 0 FIDELITY NATL INFO SVCS SC 31620M106 10 90 SH OTR 4 90 0 0 FIDELITY NATL INFO SVCS SC 31620M106 11 100 SH OTR 5 100 0 0 FIDELITY NATL INFO SVCS SC 31620M106 44 406 SH OTR 7 406 0 0 FIFTH THIRD BANCORP SC 316773100 1420 32616 SH DFND 5 9905 0 22711 FIFTH THIRD BANCORP SC 316773100 195 4483 SH DFND 7 183 0 4300 FIFTH THIRD BANCORP SC 316773100 255 5854 SH DFND 8 5854 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 68540 1755195 SH DFND 5 1755195 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 108 2771 SH DFND 8 2771 0 0 FINNING INTL INC SN 318071404 634 25175 SH DFND 5 25175 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 230 2940 SH DFND 5 2940 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST HORIZON CORP SC 320517105 1497 91680 SH DFND 8 91680 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 51 777 SH DFND 5 777 0 0 FIRST REP BK SAN FRANC SC 33616C100 756 3660 SH DFND 5 2725 0 935 FIRST REP BK SAN FRANC SC 33616C100 321 1554 SH DFND 7 689 0 865 FIRST REP BK SAN FRANC SC 33616C100 7 36 SH DFND 8 36 0 0 FIRST REP BK SAN FRANC SC 33616C100 670 3246 SH OTR 4 0 0 3246 FIRST REP BK SAN FRANC SC 33616C100 401 1944 SH OTR 5 0 0 1944 FIRST SOLAR INC SC 336433107 443 5080 SH DFND 5 5080 0 0 FIRST SOLAR INC SC 336433107 9 105 SH OTR 7 105 0 0 FIRST SOURCE CORP SC 336901103 49 980 SH DFND 8 980 0 0 FIRST TR EXCHANGE FD DJ FET 33733E302 1 3 SH DFND 5 3 0 0 FIRST TR EXCHANGE TR FD II FEN 33734X200 4 144 SH DFND 8 144 0 0 FIRST TR EXCHANGED TRADED FET 33738R605 10 212 SH DFND 5 212 0 0 FIRST TR EXCHANGED TRADED FET 33738R605 7 149 SH DFND 8 149 0 0 FIRST TRUST DW FOCUS 5 INT FEN 33738R886 6 279 SH DFND 5 279 0 0 FIRST TRUST EXCHANGE-TRADE FET 33738D408 11 237 SH DFND 5 237 0 0 FIRST TRUST GLOBAL TACTICA FET 33739H101 98 4265 SH DFND 5 4265 0 0 FIRST TRUST IPOX-100 INDE FET 336920103 87 713 SH DFND 5 713 0 0 FIRST TRUST LOW DURATION O FEF 33739Q200 3 64 SH DFND 8 64 0 0 FIRST TRUST MANAGED MUNICI FEE 33739N108 12 209 SH DFND 8 209 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 1418 39885 SH DFND 5 39885 0 0 FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 432 7845 SH DFND 4 7845 0 0 FIRST TRUST VALUE LINE DVD FET 33734H106 410 9525 SH DFND 5 9525 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 13 180 SH DFND 8 180 0 0 FIRSTENERGY CORP SC 337932107 130 3132 SH DFND 5 3132 0 0 FIRSTENERGY CORP SC 337932107 72 1730 SH DFND 7 165 0 1565 FIRSTENERGY CORP SC 337932107 50 1199 SH DFND 8 1199 0 0 FIRSTSERVICE CORP SN 33767E202 641 3265 SH DFND 5 3265 0 0 FISERV INC SC 337738108 651 6276 SH DFND 5 6276 0 0 FISERV INC SC 337738108 181 1748 SH DFND 7 348 0 1400 FISERV INC SC 337738108 115 1104 SH DFND 8 1104 0 0 FISERV INC SC 337738108 7 70 SH OTR 7 70 0 0 FIVE BELOW INC SC 33829M101 25 123 SH DFND 5 123 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 614 2742 SH DFND 5 236 0 2506 FLEETCOR TECHNOLOGIES INC SC 339041105 13 56 SH DFND 7 56 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 2 9 SH DFND 8 9 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 19 85 SH OTR 4 85 0 0 FLEX LTD SN Y2573F102 727 39644 SH DFND 5 0 0 39644 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 4688 118709 SH DFND 8 118709 0 0 FLEXSHARES INTERNATIONAL Q FEN 33939L837 147 5730 SH DFND 4 5730 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 347 1900 SH DFND 8 1900 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 283 4939 SH DFND 8 4939 0 0 FLOOR & DECOR HOLDINGS SC 339750101 130 1000 SH DFND 5 0 0 1000 FLOOR & DECOR HOLDINGS SC 339750101 208 1600 SH DFND 7 680 0 920 FLOWER FOODS INC SC 343498101 5 184 SH DFND 5 184 0 0 FLOWSERVE CORP SC 34354P105 16 508 SH DFND 5 508 0 0 FLOWSERVE CORP SC 34354P105 66 2164 SH DFND 8 2164 0 0 FLUOR CORP NEW COM SC 343412102 2 75 SH OTR 7 75 0 0 FMC CORP COM NEW SC 302491303 86 779 SH DFND 5 779 0 0 FMC CORP COM NEW SC 302491303 13 121 SH DFND 7 121 0 0 FMC CORP COM NEW SC 302491303 1 13 SH DFND 8 13 0 0 FOMENTO ECON MEX SA ADR SA 344419106 3 39 SH DFND 8 39 0 0 FOOT LOCKER INC SC 344849104 13 296 SH DFND 5 296 0 0 FORD MOTOR CO SC 345370860 1038 49966 SH DFND 5 49966 0 0 FORD MOTOR CO SC 345370860 139 6702 SH DFND 7 1542 0 5160 FORD MOTOR CO SC 345370860 415 19962 SH DFND 8 19962 0 0 FORD MOTOR CO SC 345370860 2 95 SH OTR 7 95 0 0 FORM FACTOR INC SC 346375108 14 317 SH DFND 8 317 0 0 FORRESTER RESEARCH INC SC 346563109 5 93 SH DFND 5 93 0 0 FORTINET INC SC 34959E109 1146 3189 SH DFND 3,5 3189 0 0 FORTINET INC SC 34959E109 749 2083 SH DFND 4 2083 0 0 FORTINET INC SC 34959E109 198548 552444 SH DFND 5 549281 0 3163 FORTINET INC SC 34959E109 947 2634 SH DFND 7 2099 0 535 FORTINET INC SC 34959E109 8548 23785 SH DFND 8 23785 0 0 FORTINET INC SC 34959E109 45 125 SH OTR 5 125 0 0 FORTINET INC SC 34959E109 138 385 SH OTR 7 385 0 0 FORTINET INC SC 34959E109 25 69 SH OTR 8 69 0 0 FORTIVE CO SC 34959J108 272 3563 SH DFND 4 3563 0 0 FORTIVE CO SC 34959J108 1688 22124 SH DFND 5 18916 0 3208 FORTIVE CO SC 34959J108 139 1828 SH DFND 7 528 0 1300 FORTIVE CO SC 34959J108 24 308 SH DFND 8 308 0 0 FORTIVE CO SC 34959J108 34 447 SH OTR 7 447 0 0 FORTIVE CO SC 34959J108 21 280 SH OTR 8 280 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 73 684 SH DFND 5 684 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 4 33 SH DFND 8 33 0 0 FORWARD AIR CORP SC 349853101 17 139 SH DFND 8 139 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 54 1844 SH DFND 4 1844 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 147 SH DFND 5 147 0 0 FOX CORP SC 35137L105 93 2515 SH DFND 5 2515 0 0 FOX CORP SC 35137L105 14 390 SH DFND 8 390 0 0 FOX CORP - CLASS B SC 35137L204 15 430 SH DFND 5 430 0 0 FOX CORP - CLASS B SC 35137L204 6 171 SH DFND 7 171 0 0 FOX CORP - CLASS B SC 35137L204 1 19 SH DFND 8 19 0 0 FOX FACTORY HOLDING CORP SC 35138V102 2 11 SH DFND 5 11 0 0 FRANCO NEVADA CORP SN 351858105 6 40 SH DFND 8 40 0 0 FRANKLIN FTSE FRANCE ETF FEN 35473P793 28 882 SH DFND 5 882 0 0 FRANKLIN FTSE SWITZERLAND FEN 35473P694 8 210 SH DFND 5 210 0 0 FRANKLIN FTSE TAIWAN ETF FEN 35473P686 37 798 SH DFND 5 798 0 0 FRANKLIN RES INC SC 354613101 120 3594 SH DFND 5 3594 0 0 FRANKLIN RES INC SC 354613101 7 199 SH DFND 7 199 0 0 FRANKLIN RES INC SC 354613101 90 2678 SH DFND 8 2678 0 0 FRANKLIN RES INC SC 354613101 3 75 SH OTR 7 75 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 7 1155 SH OTR 7 1155 0 0 FREEPORT-MCMORAN INC. SC 35671D857 60093 1440045 SH DFND 1 1440045 0 0 FREEPORT-MCMORAN INC. SC 35671D857 245 5870 SH DFND 4 5870 0 0 FREEPORT-MCMORAN INC. SC 35671D857 10867 260408 SH DFND 5 259198 0 1210 FREEPORT-MCMORAN INC. SC 35671D857 1042 24961 SH DFND 7 24961 0 0 FREEPORT-MCMORAN INC. SC 35671D857 3332 79854 SH DFND 8 79854 0 0 FREEPORT-MCMORAN INC. SC 35671D857 10 240 SH OTR 4 240 0 0 FREEPORT-MCMORAN INC. SC 35671D857 18 427 SH OTR 5 427 0 0 FREEPORT-MCMORAN INC. SC 35671D857 440 10544 SH OTR 7 10544 0 0 FREEPORT-MCMORAN INC. SC 35671D857 16 385 SH OTR 8 385 0 0 FRESENIUS MED CARE ADR SA 358029106 28 860 SH DFND 5 860 0 0 FRESH DEL MONTE PRODUCE SN G36738105 91 3300 SH DFND 5 3300 0 0 FRONTERA ENERGY CORP SN 35905B107 498 61605 SH DFND 5 0 0 61605 FTI CONSULTING INC SC 302941109 5 30 SH DFND 5 30 0 0 FULCRUM THERAPEUTICS INC SC 359616109 5474 309421 SH DFND 5 285714 0 23707 FULGENT GENETICS INC SC 359664109 4 40 SH OTR 7 40 0 0 FULTON FINL CORP PA COM SC 360271100 8 460 SH DFND 5 460 0 0 G-III APPAREL GROUP SC 36237H101 6 202 SH DFND 5 202 0 0 GABELLI EQUITY TR INC SC 362397101 22 2995 SH OTR 8 2995 0 0 GALLAGER ARTHUR J & CO SC 363576109 135 793 SH DFND 5 793 0 0 GALLAGER ARTHUR J & CO SC 363576109 7 43 SH DFND 7 43 0 0 GALLAGER ARTHUR J & CO SC 363576109 59 349 SH DFND 8 349 0 0 GALLAGER ARTHUR J & CO SC 363576109 46 270 SH OTR 7 270 0 0 GAMESTOP CORP NEW CL A SC 36467W109 15 100 SH DFND 8 100 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 155 3184 SH OTR 5 3184 0 0 GAP INC SC 364760108 69 3918 SH DFND 5 3918 0 0 GAP INC SC 364760108 11 600 SH OTR 7 600 0 0 GARMIN LTD SN H2906T109 125 919 SH DFND 5 919 0 0 GARTNER INC CL A SC 366651107 185 554 SH DFND 5 554 0 0 GARTNER INC CL A SC 366651107 10 31 SH DFND 7 31 0 0 GARTNER INC CL A SC 366651107 107 319 SH DFND 8 319 0 0 GARTNER INC CL A SC 366651107 23 69 SH OTR 5 69 0 0 GATX CORP SC 361448103 13 129 SH DFND 5 129 0 0 GENERAC HLDGS INC SC 368736104 101 287 SH DFND 5 287 0 0 GENERAC HLDGS INC SC 368736104 12 33 SH DFND 7 33 0 0 GENERAC HLDGS INC SC 368736104 61 173 SH DFND 8 173 0 0 GENERAL AMERN INVS INC SC 368802104 194 4387 SH DFND 5 4387 0 0 GENERAL DYNAMICS CORP SC 369550108 1622 7780 SH DFND 5 3076 0 4704 GENERAL DYNAMICS CORP SC 369550108 162 777 SH DFND 7 107 0 670 GENERAL DYNAMICS CORP SC 369550108 370 1777 SH DFND 8 1777 0 0 GENERAL DYNAMICS CORP SC 369550108 26 124 SH OTR 8 124 0 0 GENERAL ELECTRIC CO SC 369604301 150675 1594955 SH DFND 1 1594955 0 0 GENERAL ELECTRIC CO SC 369604301 412 4359 SH DFND 3,5 4359 0 0 GENERAL ELECTRIC CO SC 369604301 705 7461 SH DFND 4 7461 0 0 GENERAL ELECTRIC CO SC 369604301 32324 342165 SH DFND 5 340840 0 1325 GENERAL ELECTRIC CO SC 369604301 2778 29407 SH DFND 7 29266 0 141 GENERAL ELECTRIC CO SC 369604301 8533 90328 SH DFND 8 89715 0 613 GENERAL ELECTRIC CO SC 369604301 50 524 SH OTR 4 524 0 0 GENERAL ELECTRIC CO SC 369604301 236 2496 SH OTR 5 2496 0 0 GENERAL ELECTRIC CO SC 369604301 791 8376 SH OTR 7 8376 0 0 GENERAL ELECTRIC CO SC 369604301 46 486 SH OTR 8 486 0 0 GENERAL MILLS INC SC 370334104 728 10800 SH DFND 4 10800 0 0 GENERAL MILLS INC SC 370334104 1367 20282 SH DFND 5 12226 0 8056 GENERAL MILLS INC SC 370334104 43 643 SH DFND 7 443 0 200 GENERAL MILLS INC SC 370334104 167 2474 SH DFND 8 2474 0 0 GENERAL MILLS INC SC 370334104 440 6533 SH OTR 5 6533 0 0 GENERAL MOTORS CO SC 37045V100 462 7882 SH DFND 5 7882 0 0 GENERAL MOTORS CO SC 37045V100 27 454 SH DFND 7 454 0 0 GENERAL MOTORS CO SC 37045V100 11 183 SH DFND 8 183 0 0 GENERAL MOTORS CO SC 37045V100 119 2030 SH OTR 7 2030 0 0 GENMAB A/S ADR SA 372303206 42 1059 SH DFND 5 1059 0 0 GENMAB A/S ADR SA 372303206 4 97 SH DFND 8 97 0 0 GENPACT LTD SN G3922B107 46 874 SH DFND 5 874 0 0 GENUINE PARTS CO SC 372460105 641 4573 SH DFND 3,5 4573 0 0 GENUINE PARTS CO SC 372460105 429 3060 SH DFND 4 3060 0 0 GENUINE PARTS CO SC 372460105 110882 790885 SH DFND 5 790885 0 0 GENUINE PARTS CO SC 372460105 478 3409 SH DFND 7 3409 0 0 GENUINE PARTS CO SC 372460105 4860 34663 SH DFND 8 34663 0 0 GENUINE PARTS CO SC 372460105 26 185 SH OTR 5 185 0 0 GENUINE PARTS CO SC 372460105 126 900 SH OTR 7 900 0 0 GENUINE PARTS CO SC 372460105 16 113 SH OTR 8 113 0 0 GENWORTH FINL INC CO CL A SC 37247D106 6 1370 SH OTR 7 1370 0 0 GEO GROUP INC SRE 36162J106 6 835 SH OTR 7 835 0 0 GETTY RLTY CORP NEW SC 374297109 4 133 SH DFND 5 133 0 0 GILDAN ACTIVEWEAR SN 375916103 9 213 SH DFND 5 213 0 0 GILDAN ACTIVEWEAR INC SN 375916103 640 15110 SH DFND 5 15110 0 0 GILEAD SCIENCES SC 375558103 1141 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 1781 24532 SH DFND 5 15138 0 9394 GILEAD SCIENCES SC 375558103 80 1101 SH DFND 7 736 0 365 GILEAD SCIENCES SC 375558103 211 2909 SH DFND 8 2909 0 0 GILEAD SCIENCES SC 375558103 26 355 SH OTR 7 355 0 0 GILEAD SCIENCES SC 375558103 118 1625 SH OTR 8 1625 0 0 GLACIER BANCORP MONTANA SC 37637Q105 759 13388 SH DFND 5 13388 0 0 GLAUKOS CORP COM SC 377322102 4 88 SH DFND 5 88 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 208 4709 SH DFND 5 4709 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 201 4552 SH DFND 7 4552 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 15 330 SH DFND 8 330 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 230 5217 SH OTR 7 5217 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 20 455 SH OTR 8 455 0 0 GLOBAL BLOOD THERAPEUTICS SC 37890U108 5 160 SH DFND 5 160 0 0 GLOBAL PAYMENTS INC SC 37940X102 209 1544 SH DFND 5 1544 0 0 GLOBAL PAYMENTS INC SC 37940X102 1683 12452 SH DFND 8 12452 0 0 GLOBAL X AUTONOMOUS & ELEC FET 37954Y624 3 85 SH DFND 8 85 0 0 GLOBAL X MLP & ENERGY INFR FET 37954Y293 51 1451 SH DFND 5 1451 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 876 24380 SH DFND 4 24380 0 0 GLOBAL X SILVER MINERS ETF FEN 37954Y848 25 670 SH DFND 5 670 0 0 GLOBAL X SOCIAL MEDIA ETF FEN 37950E416 9 175 SH DFND 5 175 0 0 GLOBANT SA SN L44385109 32887 104705 SH DFND 5 104705 0 0 GLOBE LIFE INC SC 37959E102 84 898 SH DFND 5 898 0 0 GLOBE LIFE INC SC 37959E102 21 225 SH DFND 7 0 0 225 GLOBUS MED INC SC 379577208 9 127 SH DFND 5 127 0 0 GODADDY INC SC 380237107 610 7192 SH OTR 4 0 0 7192 GODADDY INC SC 380237107 366 4315 SH OTR 5 0 0 4315 GOLDMAN SACHS ACTIVEBETA U FET 381430503 1 8 SH DFND 5 8 0 0 GOLDMAN SACHS ACTIVEBETA U FET 381430503 192 2021 SH DFND 8 2021 0 0 GOLDMAN SACHS GROUP SC 38141G104 3355 8770 SH DFND 5 4862 0 3908 GOLDMAN SACHS GROUP SC 38141G104 301 787 SH DFND 7 387 0 400 GOLDMAN SACHS GROUP SC 38141G104 561 1467 SH DFND 8 1467 0 0 GOLDMAN SACHS GROUP SC 38141G104 13 35 SH OTR 7 35 0 0 GOLDMAN SACHS MLP ENERGY A SC 38148G206 7 648 SH DFND 5 648 0 0 GRAB HOLDINGS LTD SN G4124C109 1664 233439 SH DFND 5 233439 0 0 GRACO INC SC 384109104 709 8799 SH DFND 5 232 0 8567 GRACO INC SC 384109104 231 2870 SH DFND 7 1230 0 1640 GRAND CANYON ED INC SC 38526M106 4 47 SH DFND 5 47 0 0 GRANITESHARES BLOOMBERG CO FET 38747R108 30 1162 SH DFND 8 1162 0 0 GREENHILL & CO INC SC 395259104 4 195 SH OTR 7 195 0 0 GRIFOLS SA ADR SA 398438408 8 751 SH DFND 5 751 0 0 GRIFOLS SA ADR SA 398438408 7 628 SH OTR 8 628 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 4 132 SH DFND 5 132 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 429 3775 SH DFND 5 200 0 3575 GUIDEWIRE SOFTWARE INC SC 40171V100 9 83 SH DFND 8 83 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 171 1508 SH OTR 5 0 0 1508 HACKETT GROUP INC SC 404609109 17 817 SH DFND 7 817 0 0 HAIN CELESTIAL GRP INC SC 405217100 7 160 SH DFND 5 160 0 0 HAKUHODO DY HLDGS INC ADR SA 405328105 25 749 SH DFND 5 749 0 0 HALLIBURTON CO. SC 406216101 165 7207 SH DFND 5 7207 0 0 HALLIBURTON CO. SC 406216101 10 444 SH DFND 7 259 0 185 HALLIBURTON CO. SC 406216101 6 261 SH DFND 8 261 0 0 HALLIBURTON CO. SC 406216101 4 160 SH OTR 7 160 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 13 330 SH DFND 5 330 0 0 HANESBRANDS INC SC 410345102 179 10700 SH DFND 4 10700 0 0 HANESBRANDS INC SC 410345102 2 91 SH DFND 5 91 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HARLEY DAVIDSON INC SC 412822108 21 548 SH DFND 5 548 0 0 HARLEY DAVIDSON INC SC 412822108 105 2794 SH DFND 8 2794 0 0 HARMONIC LIGHTWAVES INC SC 413160102 4 300 SH OTR 7 300 0 0 HARMONY BIOSCIENCES HOLDIN SC 413197104 4 93 SH DFND 5 93 0 0 HARTFORD FINL SVS GRP SC 416515104 1316 19067 SH DFND 5 19067 0 0 HARTFORD FINL SVS GRP SC 416515104 10 150 SH DFND 7 150 0 0 HARTFORD FINL SVS GRP SC 416515104 2 29 SH DFND 8 29 0 0 HARTFORD FINL SVS GRP SC 416515104 78 1130 SH OTR 7 1130 0 0 HARTFORD MULTIFACTOR DEVEL FEN 518416102 36 1185 SH DFND 5 1185 0 0 HASBRO INC SC 418056107 60 586 SH DFND 5 586 0 0 HASBRO INC SC 418056107 0 2 SH DFND 8 2 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 4 96 SH DFND 5 96 0 0 HAWAIIAN HOLDINGS INC SC 419879101 6 300 SH OTR 7 300 0 0 HCA HEALTHCARE INC SC 40412C101 1061 4130 SH DFND 5 1396 0 2734 HCA HEALTHCARE INC SC 40412C101 21 80 SH DFND 7 80 0 0 HCA HEALTHCARE INC SC 40412C101 61 236 SH DFND 8 236 0 0 HCA HEALTHCARE INC SC 40412C101 100 391 SH OTR 7 391 0 0 HCI GROUP INC SC 40416E103 3 37 SH DFND 5 37 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 1198 18411 SH DFND 1 18411 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 487 7490 SH DFND 3,5 7490 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 693 10643 SH DFND 4 10643 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 30308 465782 SH DFND 5 463902 0 1880 HDFC BANK LTD ADR REPS3 SA 40415F101 2492 38297 SH DFND 7 38297 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 8353 128371 SH DFND 8 128371 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 52 795 SH OTR 4 795 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 73 1115 SH OTR 5 1115 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 772 11870 SH OTR 7 11870 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 63 963 SH OTR 8 963 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 127460 904677 SH DFND 5 904677 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 324 2300 SH DFND 8 2300 0 0 HEALTH CATALYST INC SC 42225T107 4 106 SH DFND 5 106 0 0 HEALTHCARE RLTY TR SC 421946104 4 135 SH DFND 5 135 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 76 2105 SH DFND 5 2105 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 33 905 SH DFND 7 0 0 905 HEALTHPEAK PROPERTIES INC SC 42250P103 2 44 SH DFND 8 44 0 0 HEALTHSTREAM INC SC 42222N103 4 142 SH DFND 5 142 0 0 HEARTLAND FINANCIAL USA IN SC 42234Q102 16 319 SH DFND 5 319 0 0 HEICO CORP NEW CL A SC 422806208 115 891 SH DFND 5 106 0 785 HEICO CORP NEW CL A SC 422806208 163 1265 SH DFND 7 540 0 725 HEICO CORP NEW CL A SC 422806208 19 147 SH DFND 8 147 0 0 HEICO CORPORATION SC 422806109 119 824 SH DFND 1 0 0 824 HEICO CORPORATION SC 422806109 705 4888 SH DFND 3,5 4888 0 0 HEICO CORPORATION SC 422806109 1304 9045 SH DFND 4 9045 0 0 HEICO CORPORATION SC 422806109 62384 432563 SH DFND 5 431368 0 1195 HEICO CORPORATION SC 422806109 68 470 SH DFND 6 470 0 0 HEICO CORPORATION SC 422806109 1664 11537 SH DFND 7 11263 0 274 HEICO CORPORATION SC 422806109 7346 50934 SH DFND 8 50854 0 80 HEICO CORPORATION SC 422806109 371 2569 SH OTR 4 2569 0 0 HEICO CORPORATION SC 422806109 509 3528 SH OTR 5 3528 0 0 HEICO CORPORATION SC 422806109 26 180 SH OTR 6 180 0 0 HEICO CORPORATION SC 422806109 1603 11113 SH OTR 7 10793 0 320 HEICO CORPORATION SC 422806109 528 3659 SH OTR 8 3659 0 0 HEIDRICK & STRUGGLES SC 422819102 17 385 SH DFND 5 385 0 0 HELEN OF TROY LTD SN G4388N106 5 19 SH DFND 5 19 0 0 HELEN OF TROY LTD SN G4388N106 44 178 SH DFND 8 178 0 0 HELMERICH & PAYNE SC 423452101 2 100 SH DFND 4 100 0 0 HENRY JACK & ASSOC INC COM SC 426281101 353 2115 SH DFND 5 259 0 1856 HENRY JACK & ASSOC INC COM SC 426281101 38 230 SH DFND 8 230 0 0 HENRY JACK & ASSOC INC COM SC 426281101 10 59 SH OTR 8 59 0 0 HENRY SCHEIN INC SC 806407102 588 7588 SH DFND 5 7588 0 0 HENRY SCHEIN INC SC 806407102 3 42 SH DFND 8 42 0 0 HENRY SCHEIN INC SC 806407102 23 300 SH OTR 4 300 0 0 HERCULES CAPITAL INC. SC 427096508 33 2000 SH DFND 5 2000 0 0 HERSHA HOSPITALITY TRUST SRE 427825500 5 500 SH DFND 8 500 0 0 HESS CORP SC 42809H107 147 1992 SH DFND 5 1992 0 0 HESS CORP SC 42809H107 9 117 SH DFND 7 117 0 0 HESS CORP SC 42809H107 55 749 SH DFND 8 749 0 0 HESS CORP SC 42809H107 153 2070 SH OTR 7 2070 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 344 21831 SH DFND 5 21831 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 166 10547 SH DFND 7 10547 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 10 620 SH DFND 8 620 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 72 4561 SH OTR 7 4561 0 0 HEXCEL CORP NEW SC 428291108 11 209 SH DFND 8 209 0 0 HIBBETT SPORTS INC SC 428567101 2 30 SH OTR 7 30 0 0 HIGHLAND FLOATING RATE OPP FFF 43010E404 15 1408 SH DFND 5 1408 0 0 HIGHLAND GLOBAL ALLOCATION FFN 43010T104 9 978 SH DFND 5 978 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 50269 322258 SH DFND 1 322258 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 2945 18882 SH DFND 3,5 18882 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 9973 63935 SH DFND 4 63935 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 172392 1105146 SH DFND 5 1100261 0 4885 HILTON WORLDWIDE HOLDINGS SC 43300A203 519 3330 SH DFND 6 3330 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 8147 52228 SH DFND 7 52228 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 40319 258470 SH DFND 8 257930 0 540 HILTON WORLDWIDE HOLDINGS SC 43300A203 3022 19371 SH OTR 4 19371 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 3412 21874 SH OTR 5 21874 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 207 1330 SH OTR 6 1330 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 9400 60258 SH OTR 7 58058 0 2200 HILTON WORLDWIDE HOLDINGS SC 43300A203 3502 22448 SH OTR 8 22448 0 0 HNI CORP SC 404251100 11 273 SH DFND 5 273 0 0 HOLLYFRONTIER CORP SC 436106108 7 200 SH DFND 5 200 0 0 HOLLYFRONTIER CORP SC 436106108 21 640 SH DFND 7 0 0 640 HOLLYFRONTIER CORP SC 436106108 1 23 SH DFND 8 23 0 0 HOLOGIC INC SC 436440101 93 1216 SH DFND 5 1216 0 0 HOLOGIC INC SC 436440101 12 160 SH DFND 7 160 0 0 HOLOGIC INC SC 436440101 53 698 SH DFND 8 698 0 0 HOME BANCSHARES INC SC 436893200 18 732 SH DFND 8 732 0 0 HOME BANCSHARES INC SC 436893200 436 17914 SH OTR 8 17914 0 0 HOME DEPOT SC 437076102 26193 63115 SH DFND 1 63115 0 0 HOME DEPOT SC 437076102 3375 8132 SH DFND 3,5 8132 0 0 HOME DEPOT SC 437076102 6094 14683 SH DFND 4 14683 0 0 HOME DEPOT SC 437076102 230090 554420 SH DFND 5 546254 0 8166 HOME DEPOT SC 437076102 272 655 SH DFND 6 655 0 0 HOME DEPOT SC 437076102 6991 16845 SH DFND 7 13654 0 3191 HOME DEPOT SC 437076102 30994 74683 SH DFND 8 74573 0 110 HOME DEPOT SC 437076102 2677 6450 SH OTR 4 6450 0 0 HOME DEPOT SC 437076102 10416 25097 SH OTR 5 9047 0 16050 HOME DEPOT SC 437076102 110 264 SH OTR 6 264 0 0 HOME DEPOT SC 437076102 5353 12898 SH OTR 7 12448 0 450 HOME DEPOT SC 437076102 2030 4891 SH OTR 8 4891 0 0 HONDA MOTOR CO LTD ADR SA 438128308 43 1497 SH DFND 5 1497 0 0 HONDA MOTOR CO LTD ADR SA 438128308 7 250 SH DFND 8 250 0 0 HONEST CO INC/THE SC 438333106 522 64492 SH DFND 5 64492 0 0 HONEYWELL INTL INC SC 438516106 143526 688342 SH DFND 1 688342 0 0 HONEYWELL INTL INC SC 438516106 666 3195 SH DFND 3,5 3195 0 0 HONEYWELL INTL INC SC 438516106 843 4044 SH DFND 4 4044 0 0 HONEYWELL INTL INC SC 438516106 34654 166199 SH DFND 5 160246 0 5953 HONEYWELL INTL INC SC 438516106 2958 14185 SH DFND 7 11879 0 2306 HONEYWELL INTL INC SC 438516106 8967 43005 SH DFND 8 43005 0 0 HONEYWELL INTL INC SC 438516106 68 325 SH OTR 4 325 0 0 HONEYWELL INTL INC SC 438516106 88 420 SH OTR 5 420 0 0 HONEYWELL INTL INC SC 438516106 891 4274 SH OTR 7 4274 0 0 HONEYWELL INTL INC SC 438516106 146 698 SH OTR 8 698 0 0 HORACE MANN EDUCATORS CORP SC 440327104 4 108 SH DFND 5 108 0 0 HORACE MANN EDUCATORS CORP SC 440327104 8 207 SH DFND 8 207 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 17 157 SH DFND 5 157 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 127 1182 SH OTR 7 1182 0 0 HORMEL FOODS CORP SC 440452100 406 8325 SH DFND 5 1435 0 6890 HOST HOTELS & RESORTS INC SC 44107P104 44 2503 SH DFND 5 2503 0 0 HOST HOTELS & RESORTS INC SC 44107P104 24 1398 SH DFND 7 0 0 1398 HOST HOTELS & RESORTS INC SC 44107P104 3 145 SH OTR 7 145 0 0 HOWMET AEROSPACE INC SC 443201108 97 3047 SH DFND 5 3047 0 0 HOWMET AEROSPACE INC SC 443201108 250 7850 SH OTR 7 7850 0 0 HP INC SC 40434L105 2282 60587 SH DFND 5 31337 0 29250 HP INC SC 40434L105 161 4283 SH DFND 7 4283 0 0 HP INC SC 40434L105 100 2651 SH DFND 8 2651 0 0 HP INC SC 40434L105 38 1000 SH OTR 7 1000 0 0 HSBC HLDGS PLC ADR SA 404280406 81 2689 SH DFND 5 2689 0 0 HSBC HLDGS PLC ADR SA 404280406 23 772 SH DFND 8 772 0 0 HUB GROUP INC SC 443320106 6 66 SH DFND 5 66 0 0 HUBBELL INC SC 443510607 71892 345185 SH DFND 5 345185 0 0 HUBBELL INC SC 443510607 130 625 SH OTR 7 625 0 0 HUBSPOT INC SC 443573100 227 345 SH DFND 5 345 0 0 HUBSPOT INC SC 443573100 172 261 SH OTR 7 261 0 0 HUMANA INC SC 444859102 1056 2277 SH DFND 5 1074 0 1203 HUMANA INC SC 444859102 119 256 SH DFND 8 256 0 0 HUNTINGTON BANCSHARES INC SC 446150104 124 8047 SH DFND 5 8047 0 0 HUNTINGTON BANCSHARES INC SC 446150104 28 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 66 4282 SH DFND 8 4282 0 0 HUNTINGTON BANCSHARES INC SC 446150104 2 155 SH OTR 7 155 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 266 1422 SH DFND 5 1422 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 6 30 SH DFND 7 30 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 0 2 SH OTR 7 2 0 0 HUNTSMAN CORP SC 447011107 18 510 SH DFND 5 510 0 0 HUTCHMED (CHINA) LIMITED SA 44842L103 12544 357577 SH DFND 5 357577 0 0 I-SHARES IBOXX HY FEF 464288513 206 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 2741 31505 SH DFND 5 31505 0 0 I-SHARES IBOXX HY FEF 464288513 47 540 SH OTR 4 540 0 0 IAA INC SC 449253103 260 5141 SH DFND 1 0 0 5141 IAA INC SC 449253103 1983 39177 SH DFND 3,5 39177 0 0 IAA INC SC 449253103 2842 56144 SH DFND 4 56144 0 0 IAA INC SC 449253103 133667 2640592 SH DFND 5 2633825 0 6767 IAA INC SC 449253103 141 2795 SH DFND 6 2795 0 0 IAA INC SC 449253103 3408 67331 SH DFND 7 65700 0 1631 IAA INC SC 449253103 14728 290955 SH DFND 8 290510 0 445 IAA INC SC 449253103 768 15162 SH OTR 4 15162 0 0 IAA INC SC 449253103 1020 20153 SH OTR 5 20153 0 0 IAA INC SC 449253103 54 1060 SH OTR 6 1060 0 0 IAA INC SC 449253103 3350 66178 SH OTR 7 64373 0 1805 IAA INC SC 449253103 1068 21099 SH OTR 8 21099 0 0 ICAHN ENTERPRISES LP SML 451100101 50 1000 SH DFND 5 1000 0 0 ICHOR HLDGS LTD SN G4740B105 5 110 SH OTR 7 110 0 0 ICON PLC SN G4705A100 2665 8606 SH DFND 5 306 0 8300 ICON PLC SN G4705A100 50 160 SH DFND 7 160 0 0 ICON PLC SN G4705A100 107 345 SH DFND 8 345 0 0 ICON PLC SN G4705A100 920 2970 SH OTR 5 0 0 2970 ICON PLC SN G4705A100 25 80 SH OTR 7 0 0 80 ICU MEDICAL INC SC 44930G107 14 59 SH DFND 5 59 0 0 ICU MEDICAL INC SC 44930G107 16 66 SH DFND 8 66 0 0 IDACORP INC SC 451107106 5 40 SH DFND 5 40 0 0 IDEX CORP SC 45167R104 26 108 SH DFND 4 108 0 0 IDEX CORP SC 45167R104 153 649 SH DFND 5 649 0 0 IDEX CORP SC 45167R104 17 72 SH DFND 7 72 0 0 IDEXX LABS CORP SC 45168D104 1750 2657 SH DFND 5 690 0 1967 IDEXX LABS CORP SC 45168D104 64 97 SH DFND 7 97 0 0 IDEXX LABS CORP SC 45168D104 174 265 SH DFND 8 265 0 0 IDEXX LABS CORP SC 45168D104 6606 10032 SH OTR 8 10032 0 0 IHEARTMEDIA INC SC 45174J608 1 59 SH DFND 5 59 0 0 IHS MARKIT LTD SN G47567105 403 3029 SH DFND 5 3029 0 0 IHS MARKIT LTD SN G47567105 0 0 SH DFND 7 0 0 0 IHS MARKIT LTD SN G47567105 67 503 SH DFND 8 503 0 0 IHS MARKIT LTD SN G47567105 17 128 SH OTR 8 128 0 0 ILLINOIS TOOL WORKS INC SC 452308109 885 3584 SH DFND 3,5 3584 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1028 4166 SH DFND 4 4166 0 0 ILLINOIS TOOL WORKS INC SC 452308109 154631 626544 SH DFND 5 626544 0 0 ILLINOIS TOOL WORKS INC SC 452308109 4029 16325 SH DFND 7 15442 0 883 ILLINOIS TOOL WORKS INC SC 452308109 7744 31376 SH DFND 8 31376 0 0 ILLINOIS TOOL WORKS INC SC 452308109 57 232 SH OTR 5 232 0 0 ILLINOIS TOOL WORKS INC SC 452308109 489 1980 SH OTR 7 1980 0 0 ILLINOIS TOOL WORKS INC SC 452308109 47 191 SH OTR 8 191 0 0 ILLUMINA INC SC 452327109 880 2314 SH DFND 5 801 0 1513 ILLUMINA INC SC 452327109 1348 3542 SH DFND 7 24 0 3518 ILLUMINA INC SC 452327109 86 227 SH DFND 8 227 0 0 INCYTE CORP SC 45337C102 49 667 SH DFND 5 667 0 0 INCYTE CORP SC 45337C102 14 188 SH DFND 7 188 0 0 INCYTE CORP SC 45337C102 4 54 SH DFND 8 54 0 0 INDEPENDENCE REALTY TRUST SRE 45378A106 5 212 SH DFND 5 212 0 0 INDEXIQ ETF TRUST - IQ HED FEF 45409B107 45 1422 SH DFND 5 1422 0 0 INDUSTRIAL LOGISTICS SRE 456237106 4 157 SH DFND 5 157 0 0 INDUSTRIAL LOGISTICS SRE 456237106 25 1000 SH DFND 8 1000 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 68 643 SH DFND 5 643 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 10 94 SH DFND 8 94 0 0 INFORMATION SVCS GROUP SC 45675Y104 74 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 532 21005 SH DFND 5 21005 0 0 ING GROUP NV SPON ADR SA 456837103 59 4248 SH DFND 5 4248 0 0 ING GROUP NV SPON ADR SA 456837103 9 644 SH DFND 8 644 0 0 ING GROUP NV SPON ADR SA 456837103 29 2113 SH OTR 8 2113 0 0 INGERSOLL RAND INC SC 45687V106 109 1763 SH DFND 5 1763 0 0 INGERSOLL RAND INC SC 45687V106 18 288 SH DFND 7 112 0 176 INGERSOLL RAND INC SC 45687V106 5 79 SH DFND 8 79 0 0 INGERSOLL RAND INC SC 45687V106 7 114 SH OTR 4 114 0 0 INGERSOLL RAND INC SC 45687V106 363 5862 SH OTR 7 5862 0 0 INGEVITY CORP SC 45688C107 24 340 SH DFND 5 340 0 0 INGEVITY CORP SC 45688C107 4 54 SH DFND 7 0 0 54 INGREDION INC SC 457187102 1 10 SH DFND 5 10 0 0 INMODE LTD SC M5425M103 139 1965 SH DFND 5 1965 0 0 INNOVIVA INC. SC 45781M101 5 277 SH DFND 5 277 0 0 INSIGHT ENTERPRISES INC SC 45765U103 2 20 SH DFND 5 20 0 0 INSMED INC COM SC 457669307 7 248 SH DFND 5 248 0 0 INSULET CORP SC 45784P101 14 51 SH DFND 8 51 0 0 INTEGRA LIFESCIENCES SC 457985208 437 6522 SH DFND 5 0 0 6522 INTEGRA LIFESCIENCES SC 457985208 36 543 SH DFND 7 543 0 0 INTEGRA LIFESCIENCES SC 457985208 12 178 SH DFND 8 178 0 0 INTEL CORP SC 458140100 77 1494 SH DFND 4 1494 0 0 INTEL CORP SC 458140100 5404 104930 SH DFND 5 72654 0 32276 INTEL CORP SC 458140100 451 8754 SH DFND 7 6369 0 2385 INTEL CORP SC 458140100 984 19109 SH DFND 8 19109 0 0 INTEL CORP SC 458140100 360 6990 SH OTR 4 6990 0 0 INTEL CORP SC 458140100 6 110 SH OTR 5 110 0 0 INTEL CORP SC 458140100 378 7345 SH OTR 7 7345 0 0 INTEL CORP SC 458140100 13 243 SH OTR 8 243 0 0 INTER PARFUMS INC SC 458334109 13 121 SH DFND 5 121 0 0 INTER PARFUMS INC SC 458334109 25 230 SH DFND 8 230 0 0 INTERACTIVE BROKER SC 45841N107 8 102 SH DFND 5 102 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 2961 21646 SH DFND 5 21646 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 36 264 SH DFND 7 264 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 253 1849 SH DFND 8 1849 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 16 117 SH OTR 5 117 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 228 1665 SH OTR 7 1665 0 0 INTERDIGITAL INC PA SC 45867G101 484 6763 SH DFND 5 0 0 6763 INTERFOR CORP SN 45868C109 720 22510 SH DFND 5 22510 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1770 13242 SH DFND 4 13242 0 0 INTERNATIONAL BUS MACHINES SC 459200101 3131 23428 SH DFND 5 13238 0 10190 INTERNATIONAL BUS MACHINES SC 459200101 838 6266 SH DFND 7 5428 0 838 INTERNATIONAL BUS MACHINES SC 459200101 153 1142 SH DFND 8 1142 0 0 INTERNATIONAL BUS MACHINES SC 459200101 803 6009 SH OTR 5 6009 0 0 INTERNATIONAL BUS MACHINES SC 459200101 313 2338 SH OTR 7 2338 0 0 INTERNATIONAL BUS MACHINES SC 459200101 124 929 SH OTR 8 929 0 0 INTERNATIONAL HOTELS GROUP SA 45857P806 19 294 SH DFND 5 294 0 0 INTERNATIONAL PAPER SC 460146103 221 4702 SH DFND 5 4702 0 0 INTERNATIONAL PAPER SC 460146103 33 703 SH DFND 7 103 0 600 INTERNATIONAL PAPER SC 460146103 41 872 SH DFND 8 872 0 0 INTERNATIONAL PAPER SC 460146103 349 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 21 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 51 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 92 2459 SH DFND 5 2459 0 0 INTERPUBLIC GROUP COS INC SC 460690100 292 7791 SH DFND 7 211 0 7580 INTERPUBLIC GROUP COS INC SC 460690100 1 38 SH DFND 8 38 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 207 1372 SH DFND 5 1372 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 6 42 SH DFND 7 42 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 87 577 SH DFND 8 577 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 72 478 SH OTR 8 478 0 0 INTUIT SC 461202103 150407 233834 SH DFND 1 233834 0 0 INTUIT SC 461202103 1952 3034 SH DFND 4 3034 0 0 INTUIT SC 461202103 35589 55330 SH DFND 5 50867 0 4463 INTUIT SC 461202103 3604 5603 SH DFND 7 3606 0 1997 INTUIT SC 461202103 9430 14661 SH DFND 8 14661 0 0 INTUIT SC 461202103 24 38 SH OTR 4 38 0 0 INTUIT SC 461202103 28 43 SH OTR 5 43 0 0 INTUIT SC 461202103 749 1165 SH OTR 7 1165 0 0 INTUIT SC 461202103 60 93 SH OTR 8 93 0 0 INTUITIVE SURGICAL SC 46120E602 635 1768 SH DFND 3,5 1768 0 0 INTUITIVE SURGICAL SC 46120E602 409 1137 SH DFND 4 1137 0 0 INTUITIVE SURGICAL SC 46120E602 110040 306262 SH DFND 5 306262 0 0 INTUITIVE SURGICAL SC 46120E602 1837 5113 SH DFND 7 1269 0 3844 INTUITIVE SURGICAL SC 46120E602 3931 10942 SH DFND 8 10942 0 0 INTUITIVE SURGICAL SC 46120E602 6 18 SH OTR 4 18 0 0 INTUITIVE SURGICAL SC 46120E602 334 930 SH OTR 5 87 0 843 INTUITIVE SURGICAL SC 46120E602 315 878 SH OTR 7 878 0 0 INTUITIVE SURGICAL SC 46120E602 338 940 SH OTR 8 940 0 0 INVACARE CORP SC 461203101 1 530 SH DFND 5 530 0 0 INVESCO DWA DEVELOPED MARK FEN 46138E875 4 97 SH DFND 5 97 0 0 INVESCO DWA EMERGING MARKE FEN 46138E867 23 900 SH DFND 5 900 0 0 INVESCO DWA SMALLCAP MOMEN FET 46138E842 181 2011 SH DFND 5 2011 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V746 91 1125 SH DFND 5 1125 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V746 91 1125 SH OTR 5 1125 0 0 INVESCO DYNAMIC SOFTWARE E FET 46137V639 80 625 SH DFND 5 625 0 0 INVESCO DYNAMIC SOFTWARE E FET 46137V639 160 1250 SH OTR 5 1250 0 0 INVESCO EX TR FD TR II CEF FET 46138E404 85 3517 SH DFND 5 3517 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 72 400 SH DFND 5 400 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 117 650 SH OTR 5 650 0 0 INVESCO EXCH-TRAD II SR LN FEF 46138G508 207 9382 SH OTR 7 9382 0 0 INVESCO EXCH-TRAD TR II FET 46138E628 38326 564945 SH DFND 5 560000 0 4945 INVESCO EXCH-TRAD-S&P FET 46138E354 69 1000 SH DFND 8 1000 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 368 2262 SH DFND 4 2262 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 386 2369 SH DFND 5 2369 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 190 9000 SH OTR 6 9000 0 0 INVESCO FTSE RAFI EMERGING FEN 46138E727 109 4992 SH DFND 4 4992 0 0 INVESCO LTD ADR SA G491BT108 113 4909 SH DFND 5 4909 0 0 INVESCO LTD ADR SA G491BT108 168 7313 SH DFND 8 7313 0 0 INVESCO LTD ADR SA G491BT108 0 10 SH OTR 7 10 0 0 INVESCO MORTGAGE SRE 46131B100 2 665 SH OTR 7 665 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 8 565 SH OTR 4 565 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 319 802 SH DFND 4 802 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 2295 5768 SH DFND 5 5768 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 11966 30076 SH DFND 8 30076 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 398 1000 SH OTR 4 1000 0 0 INVESCO QUALITY MUNI INC FFE 46133G107 8 554 SH DFND 5 554 0 0 INVESCO S&P 500 PURE GROWT FET 46137V266 28 133 SH DFND 5 133 0 0 INVESCO S&P 500 REVENUE ET FET 46138G698 441 5520 SH DFND 4 5520 0 0 INVESCO S&P SMALLCAP 600 R FET 46138G664 348 2826 SH DFND 4 2826 0 0 INVESCO S&P SMALLCAP INFOR FET 46138E115 77 500 SH DFND 5 500 0 0 INVESCO S&P SMALLCAP INFOR FET 46138E115 77 500 SH OTR 5 500 0 0 INVESCO S&P ULTRA DIVIDEND FET 46138G656 8 199 SH DFND 8 199 0 0 INVESCO TRUST FOR INVST FFE 46131M106 8 573 SH DFND 5 573 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 27 900 SH OTR 5 900 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 214 7450 SH DFND 8 7450 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 37 942 SH DFND 7 942 0 0 IPG PHOTONICS CORP SC 44980X109 6 37 SH DFND 5 37 0 0 IPG PHOTONICS CORP SC 44980X109 41 240 SH DFND 8 240 0 0 IPG PHOTONICS CORP SC 44980X109 7 39 SH OTR 7 39 0 0 IQVIA HOLDINGS INC SC 46266C105 94053 333354 SH DFND 1 333354 0 0 IQVIA HOLDINGS INC SC 46266C105 5511 19533 SH DFND 3,5 19533 0 0 IQVIA HOLDINGS INC SC 46266C105 18779 66558 SH DFND 4 66558 0 0 IQVIA HOLDINGS INC SC 46266C105 327142 1159504 SH DFND 5 1154404 0 5100 IQVIA HOLDINGS INC SC 46266C105 972 3445 SH DFND 6 3445 0 0 IQVIA HOLDINGS INC SC 46266C105 15629 55394 SH DFND 7 54454 0 940 IQVIA HOLDINGS INC SC 46266C105 75224 266620 SH DFND 8 266055 0 565 IQVIA HOLDINGS INC SC 46266C105 5569 19740 SH OTR 4 19740 0 0 IQVIA HOLDINGS INC SC 46266C105 6463 22906 SH OTR 5 22906 0 0 IQVIA HOLDINGS INC SC 46266C105 388 1375 SH OTR 6 1375 0 0 IQVIA HOLDINGS INC SC 46266C105 17496 62012 SH OTR 7 59652 0 2360 IQVIA HOLDINGS INC SC 46266C105 6750 23924 SH OTR 8 23924 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 50093 425638 SH DFND 5 425638 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 10 250 SH DFND 5 250 0 0 IROBOT CORP SC 462726100 10 150 SH DFND 5 150 0 0 IRON MTN INC SRE 46284V101 171 3275 SH DFND 5 3275 0 0 IRON MTN INC SRE 46284V101 59 1129 SH DFND 7 184 0 945 IRON MTN INC SRE 46284V101 1699 32465 SH DFND 8 32465 0 0 IRON MTN INC SRE 46284V101 4 75 SH OTR 7 75 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 884 6842 SH DFND 5 6842 0 0 ISHARES BIOTECHNOLOGY ETF FET 464287556 46 300 SH DFND 5 300 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 161 4410 SH DFND 4 4410 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 50620 1383815 SH DFND 5 1383815 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 944 9346 SH DFND 4 9346 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 184 1818 SH OTR 4 1818 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 1413 18937 SH DFND 5 18937 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 4274 57265 SH DFND 8 57265 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 837 13978 SH DFND 4 13978 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 4282 71527 SH DFND 5 71527 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 263 4390 SH OTR 5 4390 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 370 6185 SH OTR 7 6185 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 1104 18440 SH OTR 8 18440 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 465 8000 SH DFND 4 8000 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 7755 133333 SH DFND 5 133333 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 303 4751 SH DFND 4 4751 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 735 11502 SH DFND 5 11502 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 110 1725 SH OTR 7 1725 0 0 ISHARES CORE MSCI TOTAL IN FET 46432F834 203 2868 SH DFND 5 2868 0 0 ISHARES CORE US AGGREGATE FEF 464287226 14 120 SH DFND 5 120 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 46 450 SH DFND 5 450 0 0 ISHARES DJ SEL FET 464287168 15 125 SH DFND 5 125 0 0 ISHARES DJ SEL FET 464287168 457 3730 SH OTR 6 3730 0 0 ISHARES DJ US HEALTH FET 464287762 393 1310 SH DFND 5 1310 0 0 ISHARES DJ US HEALTH FET 464287762 54 181 SH DFND 8 181 0 0 ISHARES DJ UTILITIES FET 464287697 39 440 SH DFND 5 440 0 0 ISHARES DOW JONES US PHARM FET 464288836 11 55 SH OTR 4 55 0 0 ISHARES FLOATING RATE NOTE FEF 46429B655 238 4700 SH DFND 5 4700 0 0 ISHARES GOLD TRUST FET 464285204 1864 53562 SH DFND 5 53562 0 0 ISHARES GOLD TRUST FET 464285204 1465 42094 SH DFND 8 42094 0 0 ISHARES GOLD TRUST FET 464285204 2002 57500 SH OTR 4 57500 0 0 ISHARES IBONDS DEC 2022 TE FEF 46434VBA7 21 818 SH DFND 5 818 0 0 ISHARES IBONDS DEC 2022 TE FEF 46435G755 131 5022 SH DFND 4 5022 0 0 ISHARES IBONDS DEC 2023 TE FEF 46434VAX8 15 592 SH DFND 5 592 0 0 ISHARES IBONDS DEC 2023 TE FEF 46435G318 129 4980 SH DFND 4 4980 0 0 ISHARES IBONDS DEC 2024 TE FEF 46434VBG4 4 135 SH DFND 5 135 0 0 ISHARES IBONDS DEC 2025 TE FEF 46434VBD1 3 132 SH DFND 5 132 0 0 ISHARES IBONDS DEC 2026 TE FEF 46435GAA0 3 134 SH DFND 5 134 0 0 ISHARES IBONDS DEC 2027 TE FEF 46435UAA9 4 132 SH DFND 5 132 0 0 ISHARES IBONDS DEC 2028 TE FEF 46435U515 4 124 SH DFND 5 124 0 0 ISHARES IBONDS DEC 2029 TE FEF 46436E205 4 134 SH DFND 5 134 0 0 ISHARES IBONDS DEC 2030 TE FEF 46436E726 4 141 SH DFND 5 141 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 3112 80967 SH DFND 5 80967 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 29 432 SH DFND 5 432 0 0 ISHARES INT GOV/CRED FEF 464288612 2389 21004 SH DFND 4 21004 0 0 ISHARES INT GOV/CRED FEF 464288612 23080 202898 SH DFND 5 202898 0 0 ISHARES INT GOV/CRED FEF 464288612 1147 10084 SH DFND 8 10084 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 23 735 SH DFND 5 735 0 0 ISHARES KLD 400 SOCIAL FET 464288570 235 2532 SH DFND 5 1202 0 1330 ISHARES LEHMAN 1-3YR TRS FEF 464287457 667 7800 SH DFND 5 7800 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 272 3185 SH OTR 5 3185 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 962 8361 SH DFND 5 8361 0 0 ISHARES LEHMAN SHORT TREA FEF 464288679 3033 27466 SH DFND 5 27466 0 0 ISHARES MORNINGSTAR SM CAP FET 464288703 5 78 SH DFND 8 78 0 0 ISHARES MSCI ACJPN ETF FEN 464288182 272 3289 SH DFND 5 3289 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 1476 26547 SH DFND 4 26547 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 2678 48174 SH DFND 5 48174 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 64239 607292 SH DFND 5 583823 0 23469 ISHARES MSCI ACWI INDX FD FEN 464288257 8026 75874 SH DFND 7 75874 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 22483 212543 SH DFND 8 212543 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 844 7976 SH OTR 5 7976 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 677 6402 SH OTR 7 6402 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 7 252 SH DFND 5 252 0 0 ISHARES MSCI EAFE MIN VOL FEN 46429B689 3 44 SH DFND 8 44 0 0 ISHARES MSCI EAFE SM FEN 464288273 5318 72762 SH DFND 5 72762 0 0 ISHARES MSCI EAFE SM FEN 464288273 463 6334 SH OTR 7 6334 0 0 ISHARES MSCI EMERGING MARK FEN 464286475 13 213 SH DFND 5 213 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 3564 72957 SH DFND 5 72957 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 91486 4562874 SH DFND 1 4562874 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 380 18970 SH DFND 4 18970 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 17280 861858 SH DFND 5 858083 0 3775 ISHARES MSCI EUROPE FINANC FEN 464289180 1545 77055 SH DFND 7 77055 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 5053 252022 SH DFND 8 252022 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 15 750 SH OTR 4 750 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 18 878 SH OTR 5 878 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 418 20860 SH OTR 7 20860 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 25 1250 SH OTR 8 1250 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 146 2973 SH DFND 5 2973 0 0 ISHARES MSCI FRONTIER 100 FEN 464286145 9 249 SH DFND 5 249 0 0 ISHARES MSCI GERMANY ETF FEN 464286806 123 3765 SH DFND 8 3765 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 15185 140241 SH DFND 5 140241 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 3196 29519 SH DFND 8 29519 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 34 316 SH OTR 4 316 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 3108 28701 SH OTR 5 28701 0 0 ISHARES MSCI GLOBAL AGRICU FET 464286350 6 155 SH DFND 8 155 0 0 ISHARES MSCI GROWTH FEN 464288885 141 1275 SH DFND 8 1275 0 0 ISHARES MSCI GROWTH FEN 464288885 121 1100 SH OTR 4 1100 0 0 ISHARES MSCI HONG KONG ETF FEN 464286871 12 538 SH DFND 5 538 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 880 19193 SH DFND 5 19193 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 1434 31292 SH DFND 8 31292 0 0 ISHARES MSCI INDONESIA FEN 46429B309 2 106 SH DFND 5 106 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 107997 1612860 SH DFND 5 1612860 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 53 785 SH DFND 8 785 0 0 ISHARES MSCI MALAYSIA ETF FEN 46434G814 2 98 SH DFND 5 98 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 3015 63130 SH DFND 5 63130 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 36 750 SH DFND 8 750 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 558 7165 SH DFND 4 7165 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 22043 283077 SH DFND 5 281647 0 1430 ISHARES MSCI S KOREA ETF FEN 464286772 2179 27985 SH DFND 7 27985 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 6586 84582 SH DFND 8 84582 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 16 210 SH OTR 4 210 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 24 302 SH OTR 5 302 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 520 6675 SH OTR 7 6675 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 38 492 SH OTR 8 492 0 0 ISHARES MSCI SAUDI ARABIA FEN 46434V423 6 145 SH DFND 5 145 0 0 ISHARES MSCI SOUTH AFRICA FEN 464286780 7 145 SH DFND 5 145 0 0 ISHARES MSCI THAILAND FEN 464286624 3 43 SH DFND 5 43 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1736 19400 SH DFND 8 19400 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 790 9762 SH DFND 5 9762 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 30 164 SH DFND 5 164 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 39 213 SH DFND 8 213 0 0 ISHARES MSCI USA QUALITY FET 46432F339 1 7 SH DFND 5 7 0 0 ISHARES MSCI USA QUALITY FET 46432F339 159 1089 SH DFND 8 1089 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 327 2813 SH DFND 4 2813 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 12121 104239 SH DFND 5 104239 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 34 295 SH OTR 5 295 0 0 ISHARES RUSS 1000 INDEX FET 464287622 0 0 SH DFND 5 0 0 0 ISHARES RUSS 1000 INDEX FET 464287622 8500 32143 SH DFND 8 32143 0 0 ISHARES RUSS 1000 INDEX FET 464287622 1706 6450 SH OTR 5 6450 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 440 1500 SH DFND 8 1500 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 512 3082 SH DFND 5 3082 0 0 ISHARES RUSSELL 3000 INDEX FET 464287663 499 6537 SH DFND 5 6537 0 0 ISHARES RUSSELL MICROCAP FET 464288869 35 251 SH DFND 5 251 0 0 ISHARES RUSSELL MID IND GR FET 464287481 165 1430 SH DFND 5 1430 0 0 ISHARES RUSSELL MID IND GR FET 464287481 2074 18000 SH DFND 8 18000 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1203 10440 SH OTR 5 10440 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 113 1357 SH DFND 4 1357 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 1292 15570 SH DFND 5 15570 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 366 4411 SH DFND 8 4411 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 344 4148 SH OTR 8 4148 0 0 ISHARES RUSSELL TOP 200 GR FET 464289438 110 634 SH DFND 5 634 0 0 ISHARES RUSSELL TOP 200 GR FET 464289438 16 90 SH DFND 8 90 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 178 1700 SH DFND 5 1700 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 803 9598 SH DFND 5 9598 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 275 3282 SH DFND 8 3282 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 583 6967 SH OTR 5 6967 0 0 ISHARES S&P 500 VL FET 464287408 375 2394 SH DFND 5 2394 0 0 ISHARES S&P 500 VL FET 464287408 470 3001 SH OTR 5 3001 0 0 ISHARES S&P GBL CLEAN ENE FEN 464288224 3 160 SH DFND 5 160 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 152 5540 SH DFND 8 5540 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 758 11772 SH DFND 5 11772 0 0 ISHARES S&P NO AMER NATL FET 464287374 2 63 SH DFND 5 63 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 246 2148 SH DFND 4 2148 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 102030 891013 SH DFND 5 876853 0 14160 ISHARES S&P SMCAP 600 INDX FET 464287804 1787 15604 SH DFND 7 15604 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 19400 169418 SH DFND 8 169418 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 415 3620 SH OTR 4 3620 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 730 6373 SH OTR 5 4921 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 405 3536 SH OTR 6 3536 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1358 11860 SH OTR 7 11860 0 0 ISHARES SHORT-TERM FEE 464288158 66 615 SH DFND 4 615 0 0 ISHARES SHORT-TERM FEE 464288158 196 1825 SH DFND 5 1825 0 0 ISHARES SHORT-TERM FEE 464288158 33 310 SH OTR 5 310 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 1431 26564 SH DFND 5 26564 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 275 5100 SH OTR 5 5100 0 0 ISHARES SILVER TR FET 46428Q109 13 619 SH OTR 8 619 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 102 257 SH DFND 5 257 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 199 500 SH OTR 5 500 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 694 4685 SH DFND 5 4685 0 0 ISHARES TR BARCLAYS 3-7YR FEF 464288661 1 7 SH DFND 5 7 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 5 18 SH DFND 5 18 0 0 ISHARES TR DJ HOME CONSTN FET 464288752 1 7 SH DFND 5 7 0 0 ISHARES TR DJ US TELECOM FET 464287713 101 3074 SH DFND 5 3074 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 45 734 SH DFND 8 734 0 0 ISHARES TR GS CORP BD FD FEF 464287242 150 1130 SH DFND 8 1130 0 0 ISHARES TR GS CORP BD FD FEF 464287242 119 900 SH OTR 7 0 0 900 ISHARES TR HDG MSCI EAFE FEN 46434V803 26 730 SH DFND 5 730 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 30 848 SH DFND 8 848 0 0 ISHARES TR ISHARES PFD FEF 464288687 737 18694 SH DFND 4 18694 0 0 ISHARES TR ISHARES PFD FEF 464288687 872 22123 SH DFND 5 22123 0 0 ISHARES TR ISHARES PFD FEF 464288687 101 2560 SH DFND 8 2560 0 0 ISHARES TR ISHARES PFD FEF 464288687 117 2960 SH OTR 4 2960 0 0 ISHARES TR MRTG PLS CAP FET 46435G342 262 7601 SH DFND 8 7601 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 4472 14634 SH DFND 5 14634 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 4220 13810 SH DFND 8 13810 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 625 2046 SH OTR 5 2046 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 306 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 4524 26940 SH DFND 5 26940 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 221 1317 SH DFND 8 1317 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 525 3129 SH OTR 5 3129 0 0 ISHARES TR RUSSELL 2000 FET 464287655 505 2272 SH DFND 4 2272 0 0 ISHARES TR RUSSELL 2000 FET 464287655 15705 70598 SH DFND 5 70158 0 440 ISHARES TR RUSSELL 2000 FET 464287655 217 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1288 5792 SH DFND 8 5792 0 0 ISHARES TR RUSSELL 2000 FET 464287655 44 200 SH OTR 5 200 0 0 ISHARES TR RUSSELL 2000 FET 464287655 161 725 SH OTR 7 725 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 74 604 SH DFND 5 604 0 0 ISHARES TR S&P 500 INDEX FET 464287200 78628 164841 SH DFND 3,5 164841 0 0 ISHARES TR S&P 500 INDEX FET 464287200 297768 624265 SH DFND 5 619735 0 4530 ISHARES TR S&P 500 INDEX FET 464287200 100214 210096 SH DFND 7 210096 0 0 ISHARES TR S&P 500 INDEX FET 464287200 54096 113411 SH DFND 8 113411 0 0 ISHARES TR S&P 500 INDEX FET 464287200 4579 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1980 4150 SH OTR 5 4150 0 0 ISHARES TR S&P 500 INDEX FET 464287200 7591 15915 SH OTR 7 15915 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1840 3857 SH OTR 8 3857 0 0 ISHARES TR S&P GBL FIN FEN 464287333 43 535 SH DFND 8 535 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 173 1915 SH DFND 5 1915 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 351 4270 SH DFND 5 4270 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1494 23077 SH DFND 5 23077 0 0 ISHARES TR S&P GL CONSUME FET 464288745 30 165 SH DFND 5 165 0 0 ISHARES TR S&P GL CONSUME FET 464288745 365 2035 SH DFND 8 2035 0 0 ISHARES TR S&P GL UTILS FEN 464288711 153 2372 SH DFND 8 2372 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 973 3438 SH DFND 4 3438 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 59731 211003 SH DFND 5 211003 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 2122 7496 SH DFND 7 7496 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 3692 13042 SH DFND 8 13042 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 640 2260 SH OTR 4 2260 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 246 870 SH OTR 5 870 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 1104 3900 SH OTR 6 3900 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 3593 12693 SH OTR 7 12693 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 203 717 SH OTR 8 717 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 53 620 SH DFND 5 620 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 142 1283 SH DFND 5 1283 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 1299 11738 SH OTR 5 11738 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 62 570 SH DFND 4 570 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 985 9129 SH DFND 5 9129 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 59 545 SH DFND 8 545 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 20 185 SH OTR 5 185 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 3871 35875 SH OTR 7 35875 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 5 67 SH DFND 5 67 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 13 162 SH DFND 8 162 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 407 8082 SH DFND 5 8082 0 0 ISHARES U.S. FINANCIAL ETF FET 464287788 603 6960 SH DFND 5 6960 0 0 ISHARES U.S. FINANCIAL ETF FET 464287788 15 172 SH DFND 8 172 0 0 ISHARES US CONSM GOODS ETF FET 464287812 1063 5309 SH DFND 8 5309 0 0 ISHARES US INDUSTRIALS ETF FET 464287754 47 419 SH DFND 5 419 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 2892 25186 SH DFND 5 25186 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3987 50674 SH DFND 5 50674 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 200 2540 SH DFND 8 2540 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 138 1760 SH OTR 4 1760 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 811 10313 SH OTR 5 10313 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 631 8016 SH OTR 7 8016 0 0 ISRAEL DISCOUNT BANK LTD SA 465074409 23 340 SH DFND 5 340 0 0 ISS A/S ADR SA 465147205 21 2164 SH DFND 5 2164 0 0 ITRON INC SC 465741106 1 20 SH OTR 7 20 0 0 ITT INC SC 45073V108 10 95 SH DFND 5 95 0 0 J AND J SNACK FOODS CORP SC 466032109 4 26 SH DFND 5 26 0 0 J B HUNT TRANSPORT SVCS SC 445658107 128 627 SH DFND 5 627 0 0 J B HUNT TRANSPORT SVCS SC 445658107 11 52 SH DFND 7 52 0 0 J B HUNT TRANSPORT SVCS SC 445658107 67 327 SH DFND 8 327 0 0 JACK IN THE BOX INC SC 466367109 354 4045 SH DFND 5 0 0 4045 JACKSON FINANCIAL INC SC 46817M107 3 68 SH DFND 5 68 0 0 JACOBS ENGR GROUP INC SC 469814107 59 423 SH DFND 5 423 0 0 JACOBS ENGR GROUP INC SC 469814107 9 67 SH DFND 7 67 0 0 JACOBS ENGR GROUP INC SC 469814107 2 12 SH DFND 8 12 0 0 JACOBS ENGR GROUP INC SC 469814107 697 5004 SH OTR 4 0 0 5004 JACOBS ENGR GROUP INC SC 469814107 410 2947 SH OTR 5 0 0 2947 JAMES HARDIE INDUST PL ADR SA 47030M106 135 3314 SH DFND 5 3314 0 0 JANUS HENDERSON MORTGAGE-B FEF 47103U852 84 1599 SH DFND 8 1599 0 0 JANUS HENDERSON SHORT DURA FEF 47103U886 6 131 SH DFND 8 131 0 0 JAPAN SMALLER CAP FUND FFN 47109U104 6 820 SH DFND 5 820 0 0 JAZZ PHARMACEUTICALS PLC SN G50871105 386 3033 SH DFND 5 230 0 2803 JBG SMITH PROPERTIES SRE 46590V100 11 393 SH DFND 5 393 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 144 2050 SH DFND 5 2050 0 0 JD COM INC SPON ADR CL A SA 47215P106 105 1500 SH DFND 8 1500 0 0 JOHN WILEY & SONS INC CL A SC 968223206 36 636 SH DFND 5 636 0 0 JOHNSON & JOHNSON SC 478160104 2513 14691 SH DFND 4 14691 0 0 JOHNSON & JOHNSON SC 478160104 30504 178314 SH DFND 5 161164 0 17150 JOHNSON & JOHNSON SC 478160104 3264 19081 SH DFND 7 9848 0 9233 JOHNSON & JOHNSON SC 478160104 2483 14517 SH DFND 8 14517 0 0 JOHNSON & JOHNSON SC 478160104 6 36 SH OTR 4 36 0 0 JOHNSON & JOHNSON SC 478160104 21637 126481 SH OTR 5 123426 0 3055 JOHNSON & JOHNSON SC 478160104 622 3635 SH OTR 7 3635 0 0 JOHNSON & JOHNSON SC 478160104 56 330 SH OTR 8 330 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 1290 15867 SH DFND 5 3239 0 12628 JOHNSON CONTROLS INTL PLC SN G51502105 8 100 SH DFND 7 100 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 135 1664 SH DFND 8 1664 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 1 10 SH OTR 7 10 0 0 JOHNSON OUTDOORS INC SC 479167108 3 29 SH DFND 8 29 0 0 JONES LANG LASALLE INC COM SC 48020Q107 353 1311 SH DFND 1 0 0 1311 JONES LANG LASALLE INC COM SC 48020Q107 2412 8957 SH DFND 3,5 8957 0 0 JONES LANG LASALLE INC COM SC 48020Q107 3692 13708 SH DFND 4 13708 0 0 JONES LANG LASALLE INC COM SC 48020Q107 180283 669350 SH DFND 5 664057 0 5293 JONES LANG LASALLE INC COM SC 48020Q107 189 700 SH DFND 6 700 0 0 JONES LANG LASALLE INC COM SC 48020Q107 4519 16778 SH DFND 7 16368 0 410 JONES LANG LASALLE INC COM SC 48020Q107 19698 73134 SH DFND 8 73024 0 110 JONES LANG LASALLE INC COM SC 48020Q107 996 3698 SH OTR 4 3698 0 0 JONES LANG LASALLE INC COM SC 48020Q107 1342 4984 SH OTR 5 4984 0 0 JONES LANG LASALLE INC COM SC 48020Q107 69 255 SH OTR 6 255 0 0 JONES LANG LASALLE INC COM SC 48020Q107 4399 16333 SH OTR 7 15883 0 450 JONES LANG LASALLE INC COM SC 48020Q107 1387 5149 SH OTR 8 5149 0 0 JOUNCE THERAPEUTICS INC SC 481116101 99 11867 SH DFND 5 0 0 11867 JPMORGAN BETABUILDERS CANA FEN 46641Q225 164 2436 SH OTR 5 2436 0 0 JPMORGAN BETABUILDERS DEVE FEN 46641Q233 202 3726 SH OTR 5 3726 0 0 JPMORGAN BETABUILDERS EURO FEN 46641Q191 837 14015 SH OTR 5 14015 0 0 JPMORGAN BETABUILDERS JAPA FEN 46641Q217 473 8583 SH OTR 5 8583 0 0 JPMORGAN BETABUILDERS US M FET 46641Q340 96 1046 SH DFND 5 1046 0 0 JPMORGAN CHASE & CO SC 46625H100 335876 2121096 SH DFND 1 2121096 0 0 JPMORGAN CHASE & CO SC 46625H100 4716 29781 SH DFND 3,5 29781 0 0 JPMORGAN CHASE & CO SC 46625H100 11104 70126 SH DFND 4 70126 0 0 JPMORGAN CHASE & CO SC 46625H100 491658 3104881 SH DFND 5 3077798 0 27083 JPMORGAN CHASE & CO SC 46625H100 493 3115 SH DFND 6 3115 0 0 JPMORGAN CHASE & CO SC 46625H100 14499 91562 SH DFND 7 88097 0 3465 JPMORGAN CHASE & CO SC 46625H100 70615 445942 SH DFND 8 445442 0 500 JPMORGAN CHASE & CO SC 46625H100 6295 39754 SH OTR 4 39754 0 0 JPMORGAN CHASE & CO SC 46625H100 5488 34656 SH OTR 5 30065 0 4591 JPMORGAN CHASE & CO SC 46625H100 165 1045 SH OTR 6 1045 0 0 JPMORGAN CHASE & CO SC 46625H100 10038 63391 SH OTR 7 61276 0 2115 JPMORGAN CHASE & CO SC 46625H100 3768 23797 SH OTR 8 23797 0 0 JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 22 439 SH DFND 8 439 0 0 JUMIA TECHNOLOGIES AG ADR SA 48138M105 0 0 SH DFND 8 0 0 0 JUNIPER NETWORKS SC 48203R104 76 2121 SH DFND 5 2121 0 0 JUNIPER NETWORKS SC 48203R104 4 113 SH DFND 8 113 0 0 JUST EAT TAKEAWAY.COM NV SA 48214T305 2 206 SH DFND 5 206 0 0 KADANT INC SC 48282T104 11 49 SH DFND 5 49 0 0 KANZHUN LTD ADR SA 48553T106 9521 272967 SH DFND 5 272967 0 0 KAR AUCTION SERVICE SC 48238T109 4 280 SH OTR 7 280 0 0 KAYNE ANDERSON NXTGEN ENER FFT 48661E108 13 1813 SH DFND 5 1813 0 0 KB FINL GROUP INC ADR SA 48241A105 119 2585 SH DFND 5 2585 0 0 KBR INC SC 48242W106 8 158 SH DFND 5 158 0 0 KELLOGG CO SC 487836108 73 1135 SH DFND 5 1135 0 0 KELLOGG CO SC 487836108 20 316 SH DFND 7 316 0 0 KELLOGG CO SC 487836108 53 828 SH DFND 8 828 0 0 KELLY SERVICES INC CL-A SC 488152208 9 527 SH DFND 5 527 0 0 KENNAMETAL INC SC 489170100 508 14149 SH DFND 5 0 0 14149 KEURIG DR PEPPER INC SC 49271V100 7 188 SH DFND 5 188 0 0 KEYCORP NEW SC 493267108 200 8651 SH DFND 5 8651 0 0 KEYCORP NEW SC 493267108 261 11268 SH DFND 7 523 0 10745 KEYCORP NEW SC 493267108 71 3082 SH DFND 8 3082 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 177976 861827 SH DFND 1 861827 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 916 4435 SH DFND 3,5 4435 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 829 4016 SH DFND 4 4016 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 39716 192321 SH DFND 5 191596 0 725 KEYSIGHT TECHNOLOGIES INC SC 49338L103 3017 14609 SH DFND 7 14609 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 9989 48370 SH DFND 8 48370 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 83 400 SH OTR 4 400 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 213 1030 SH OTR 5 1030 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1042 5044 SH OTR 7 5044 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 59 285 SH OTR 8 285 0 0 KIMBERLY-CLARK CORP SC 494368103 58 408 SH DFND 4 408 0 0 KIMBERLY-CLARK CORP SC 494368103 1807 12642 SH DFND 5 8947 0 3695 KIMBERLY-CLARK CORP SC 494368103 522 3655 SH DFND 7 355 0 3300 KIMBERLY-CLARK CORP SC 494368103 1298 9079 SH DFND 8 9079 0 0 KIMBERLY-CLARK CORP SC 494368103 1 5 SH OTR 7 5 0 0 KIMCO REALTY CORP SC 49446R109 109 4427 SH DFND 5 4427 0 0 KIMCO REALTY CORP SC 49446R109 112 4535 SH DFND 7 0 0 4535 KIMCO REALTY CORP SC 49446R109 82 3343 SH DFND 8 3343 0 0 KIMCO REALTY CORP SC 49446R109 21 860 SH OTR 7 860 0 0 KINDER MORGAN INC SC 49456B101 49 3078 SH DFND 4 3078 0 0 KINDER MORGAN INC SC 49456B101 586 36975 SH DFND 5 16079 0 20896 KINDER MORGAN INC SC 49456B101 5 336 SH DFND 7 336 0 0 KINDER MORGAN INC SC 49456B101 2 141 SH DFND 8 141 0 0 KINDER MORGAN INC SC 49456B101 6 372 SH OTR 5 372 0 0 KINDER MORGAN INC SC 49456B101 2 115 SH OTR 7 115 0 0 KINDER MORGAN INC SC 49456B101 8 522 SH OTR 8 522 0 0 KINROSS GOLD CORP NEW SN 496902404 391 67480 SH DFND 5 0 0 67480 KIRBY CORP SC 497266106 10 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 13 225 SH DFND 8 225 0 0 KIRBY CORP SC 497266106 15 250 SH OTR 7 250 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 2 100 SH DFND 5 100 0 0 KKR & CO INC SC 48251W104 26 344 SH DFND 5 344 0 0 KKR & CO INC SC 48251W104 149 2000 SH DFND 7 2000 0 0 KKR REAL ESTATE SRE 48251K100 4 200 SH DFND 5 200 0 0 KLA CORPORATION SC 482480100 733 1705 SH DFND 3,5 1705 0 0 KLA CORPORATION SC 482480100 495 1150 SH DFND 4 1150 0 0 KLA CORPORATION SC 482480100 128005 297610 SH DFND 5 294624 0 2986 KLA CORPORATION SC 482480100 609 1415 SH DFND 7 1115 0 300 KLA CORPORATION SC 482480100 6216 14453 SH DFND 8 14453 0 0 KLA CORPORATION SC 482480100 30 69 SH OTR 5 69 0 0 KLA CORPORATION SC 482480100 171 397 SH OTR 7 397 0 0 KLA CORPORATION SC 482480100 18 42 SH OTR 8 42 0 0 KNIGHT THERAPEUTICS INC SN 499053106 637 152225 SH DFND 5 152225 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 5 87 SH DFND 5 87 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 7 108 SH OTR 4 108 0 0 KODIAK SCIENCES INC SC 50015M109 2 25 SH DFND 5 25 0 0 KOHLS CORP SC 500255104 45 921 SH DFND 5 921 0 0 KOHLS CORP SC 500255104 1 23 SH DFND 8 23 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 34 929 SH DFND 5 929 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 14 384 SH OTR 8 384 0 0 KONTOOR BRANDS INC SC 50050N103 3 64 SH DFND 5 64 0 0 KONTOOR BRANDS INC SC 50050N103 6 114 SH DFND 7 0 0 114 KRAFT HEINZ CO SC 500754106 188 5224 SH DFND 5 5224 0 0 KRAFT HEINZ CO SC 500754106 58 1628 SH DFND 7 1512 0 116 KRAFT HEINZ CO SC 500754106 46 1274 SH DFND 8 1274 0 0 KRAFT HEINZ CO SC 500754106 16 458 SH OTR 7 458 0 0 KRAFT HEINZ CO SC 500754106 10 271 SH OTR 8 271 0 0 KRATON CORPORATION SC 50077C106 2 50 SH OTR 7 50 0 0 KROGER CO SC 501044101 626 13833 SH DFND 5 3945 0 9888 KROGER CO SC 501044101 18 400 SH DFND 7 400 0 0 KROGER CO SC 501044101 68 1501 SH DFND 8 1501 0 0 KROGER CO SC 501044101 6 125 SH OTR 7 125 0 0 KT CORP SPON ADR SA 48268K101 266 21150 SH DFND 5 21150 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 48 2648 SH DFND 4 2648 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 30 1651 SH DFND 5 1651 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 21 1171 SH DFND 7 1004 0 167 KYNDRYL HOLDINGS INC SC 50155Q100 1 52 SH DFND 8 52 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 22 1200 SH OTR 5 1200 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 8 459 SH OTR 7 459 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 3 185 SH OTR 8 185 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 25 117 SH DFND 4 117 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 1318 6181 SH DFND 5 3665 0 2516 L3 HARRIS TECHNOLOGIES INC SC 502431109 275 1289 SH DFND 7 1289 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 207 971 SH DFND 8 971 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 287 1345 SH OTR 7 1345 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 267 849 SH DFND 1 0 0 849 LAB CORP OF AMER HLDGS NEW SC 50540R409 1494 4755 SH DFND 3,5 4755 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2872 9139 SH DFND 4 9139 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 134600 428376 SH DFND 5 427232 0 1144 LAB CORP OF AMER HLDGS NEW SC 50540R409 144 458 SH DFND 6 458 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 3480 11075 SH DFND 7 10809 0 266 LAB CORP OF AMER HLDGS NEW SC 50540R409 15480 49265 SH DFND 8 49183 0 82 LAB CORP OF AMER HLDGS NEW SC 50540R409 769 2448 SH OTR 4 2448 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1029 3275 SH OTR 5 3275 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 55 174 SH OTR 6 174 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 3342 10637 SH OTR 7 10336 0 301 LAB CORP OF AMER HLDGS NEW SC 50540R409 1094 3481 SH OTR 8 3481 0 0 LAKELAND FINL CORP SC 511656100 15 190 SH DFND 5 190 0 0 LAM RESEARCH CORP SC 512807108 137094 190634 SH DFND 5 188629 0 2005 LAM RESEARCH CORP SC 512807108 490 682 SH DFND 7 216 0 466 LAM RESEARCH CORP SC 512807108 187 260 SH DFND 8 260 0 0 LAM RESEARCH CORP SC 512807108 1 1 SH OTR 7 1 0 0 LAMAR ADVERTISING CO SRE 512816109 260 2145 SH DFND 7 0 0 2145 LAMB WESTON HOLDINGS INC SC 513272104 135 2136 SH DFND 5 2136 0 0 LAMB WESTON HOLDINGS INC SC 513272104 14 216 SH DFND 7 216 0 0 LAMB WESTON HOLDINGS INC SC 513272104 145 2290 SH OTR 7 2290 0 0 LANCASTER COLONY SC 513847103 372 2247 SH DFND 5 22 0 2225 LANCASTER COLONY SC 513847103 5 29 SH DFND 8 29 0 0 LANDEC CORP COM SC 514766104 44 4000 SH DFND 5 4000 0 0 LANDSTAR SYS INC SC 515098101 39 216 SH DFND 5 216 0 0 LANDSTAR SYS INC SC 515098101 4 22 SH DFND 8 22 0 0 LAREDO PETROLEUM INC SC 516806205 0 5 SH OTR 7 5 0 0 LAS VEGAS SANDS SC 517834107 16 422 SH DFND 5 422 0 0 LAS VEGAS SANDS SC 517834107 24 633 SH DFND 7 633 0 0 LAS VEGAS SANDS SC 517834107 3 87 SH DFND 8 87 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 22 280 SH OTR 7 280 0 0 LAZARD LTD SHS A SML G54050102 55 1270 SH DFND 5 1270 0 0 LCI INDUSTRIES SC 50189K103 5 29 SH DFND 8 29 0 0 LEAR CORP SC 521865204 4 24 SH DFND 5 24 0 0 LEAR CORP SC 521865204 9 50 SH DFND 8 50 0 0 LEGGETT & PLATT INC SC 524660107 5 112 SH DFND 5 112 0 0 LEGGETT & PLATT INC SC 524660107 41 994 SH DFND 8 994 0 0 LEGGETT & PLATT INC SC 524660107 1 30 SH OTR 7 30 0 0 LEIDOS HLDGS INC SC 525327102 366 4119 SH DFND 5 834 0 3285 LEIDOS HLDGS INC SC 525327102 11 124 SH DFND 7 124 0 0 LEIDOS HLDGS INC SC 525327102 4 45 SH OTR 7 45 0 0 LEMAITRE VASCULAR INC SC 525558201 4 75 SH DFND 5 75 0 0 LENDING TREE INC. SC 52603B107 6 48 SH OTR 7 48 0 0 LENNAR CORP SC 526057104 1252 10780 SH DFND 5 2025 0 8755 LENNAR CORP SC 526057104 9 74 SH DFND 7 74 0 0 LENNAR CORP SC 526057104 263 2267 SH DFND 8 2267 0 0 LENNAR CORP SC 526057104 3 30 SH OTR 7 30 0 0 LENNOX INTL INC COM SC 526107107 17 51 SH DFND 5 51 0 0 LF TERNIUM SA SPON ADR SA 880890108 19 440 SH DFND 5 440 0 0 LGI HOMES INC SC 50187T106 4 27 SH DFND 5 27 0 0 LHC GROUP INC SC 50187A107 338 2463 SH DFND 5 23 0 2440 LIBERTY BROADBAND CORP SC 530307107 0 1 SH DFND 5 1 0 0 LIBERTY BROADBAND CORP SC 530307305 21 130 SH DFND 5 130 0 0 LIBERTY FORMULA ONE SC 531229854 983 15536 SH DFND 5 193 0 15343 LIBERTY GLOBAL PLC CL A SN G5480U104 3 110 SH DFND 5 110 0 0 LIBERTY GLOBAL PLC CL C SN G5480U120 3 110 SH DFND 5 110 0 0 LIFE STORAGE INC SRE 53223X107 5 35 SH DFND 5 35 0 0 LILLY ELI & CO SC 532457108 4426 16023 SH DFND 5 9604 0 6419 LILLY ELI & CO SC 532457108 2526 9146 SH DFND 7 7328 0 1818 LILLY ELI & CO SC 532457108 963 3485 SH DFND 8 3485 0 0 LILLY ELI & CO SC 532457108 28 101 SH OTR 5 101 0 0 LILLY ELI & CO SC 532457108 1953 7070 SH OTR 7 7070 0 0 LINCOLN ELEC HLDG SC 533900106 277 1985 SH DFND 1 0 0 1985 LINCOLN ELEC HLDG SC 533900106 1607 11521 SH DFND 3,5 11521 0 0 LINCOLN ELEC HLDG SC 533900106 2919 20932 SH DFND 4 20932 0 0 LINCOLN ELEC HLDG SC 533900106 141031 1011195 SH DFND 5 1008535 0 2660 LINCOLN ELEC HLDG SC 533900106 151 1080 SH DFND 6 1080 0 0 LINCOLN ELEC HLDG SC 533900106 3651 26179 SH DFND 7 25557 0 622 LINCOLN ELEC HLDG SC 533900106 15753 112947 SH DFND 8 112772 0 175 LINCOLN ELEC HLDG SC 533900106 776 5565 SH OTR 4 5565 0 0 LINCOLN ELEC HLDG SC 533900106 1047 7509 SH OTR 5 7509 0 0 LINCOLN ELEC HLDG SC 533900106 56 400 SH OTR 6 400 0 0 LINCOLN ELEC HLDG SC 533900106 3470 24880 SH OTR 7 24170 0 710 LINCOLN ELEC HLDG SC 533900106 1125 8068 SH OTR 8 8068 0 0 LINCOLN NATIONAL CORP IND SC 534187109 1114 16326 SH DFND 5 5714 0 10612 LINCOLN NATIONAL CORP IND SC 534187109 625 9152 SH DFND 7 8602 0 550 LINCOLN NATIONAL CORP IND SC 534187109 2 25 SH DFND 8 25 0 0 LINCOLN NATIONAL CORP IND SC 534187109 164 2400 SH OTR 7 2400 0 0 LINCOLN NATIONAL CORP IND SC 534187109 82 1200 SH OTR 8 1200 0 0 LINDE PLC SN G5494J103 182338 526334 SH DFND 1 526334 0 0 LINDE PLC SN G5494J103 875 2525 SH DFND 3,5 2525 0 0 LINDE PLC SN G5494J103 870 2511 SH DFND 4 2511 0 0 LINDE PLC SN G5494J103 40736 117588 SH DFND 5 117148 0 440 LINDE PLC SN G5494J103 3229 9322 SH DFND 7 8997 0 325 LINDE PLC SN G5494J103 10436 30125 SH DFND 8 30125 0 0 LINDE PLC SN G5494J103 111 319 SH OTR 4 319 0 0 LINDE PLC SN G5494J103 118 342 SH OTR 5 342 0 0 LINDE PLC SN G5494J103 987 2848 SH OTR 7 2848 0 0 LINDE PLC SN G5494J103 61 175 SH OTR 8 175 0 0 LIQUIDITY SVCS INC SC 53635B107 0 10 SH OTR 7 10 0 0 LIVE NATION ENTERTMNT INC SC 538034109 143 1193 SH DFND 5 1193 0 0 LIVE NATION ENTERTMNT INC SC 538034109 152 1271 SH DFND 8 1271 0 0 LIVE NATION ENTERTMNT INC SC 538034109 649 5420 SH OTR 4 0 0 5420 LIVE NATION ENTERTMNT INC SC 538034109 389 3252 SH OTR 5 0 0 3252 LIVENT CORP SC 53814L108 16 669 SH DFND 5 669 0 0 LIVENT CORP SC 53814L108 13 520 SH OTR 7 520 0 0 LIVEPERSON INC SC 538146101 1 15 SH OTR 7 15 0 0 LIVERAMP HOLDINGS INC SC 53815P108 0 10 SH OTR 7 10 0 0 LKQ CORP SC 501889208 138 2307 SH DFND 5 2307 0 0 LKQ CORP SC 501889208 10 168 SH DFND 7 168 0 0 LKQ CORP SC 501889208 86 1432 SH DFND 8 1432 0 0 LLOYDS TSB GRP PLC ADR SA 539439109 9 3538 SH DFND 8 3538 0 0 LOCKHEED MARTIN CORP SC 539830109 281 790 SH DFND 3,5 790 0 0 LOCKHEED MARTIN CORP SC 539830109 191 536 SH DFND 4 536 0 0 LOCKHEED MARTIN CORP SC 539830109 53310 149997 SH DFND 5 147049 0 2948 LOCKHEED MARTIN CORP SC 539830109 228 642 SH DFND 7 620 0 22 LOCKHEED MARTIN CORP SC 539830109 2960 8329 SH DFND 8 8329 0 0 LOCKHEED MARTIN CORP SC 539830109 370 1040 SH OTR 5 1040 0 0 LOCKHEED MARTIN CORP SC 539830109 75 211 SH OTR 7 211 0 0 LOCKHEED MARTIN CORP SC 539830109 45 127 SH OTR 8 127 0 0 LOEWS CORP SC 540424108 96 1664 SH DFND 5 1664 0 0 LOEWS CORP SC 540424108 13 230 SH DFND 7 230 0 0 LOEWS CORP SC 540424108 5 84 SH DFND 8 84 0 0 LOEWS CORP SC 540424108 16 271 SH OTR 5 271 0 0 LOEWS CORP SC 540424108 3 45 SH OTR 7 45 0 0 LOGITECH INTL SA SN H50430232 64 773 SH DFND 5 773 0 0 LOGITECH INTL SA SN H50430232 3 37 SH DFND 8 37 0 0 LOUISIANA PACIFIC CORP SC 546347105 21 268 SH DFND 5 268 0 0 LOUISIANA PACIFIC CORP SC 546347105 6 80 SH OTR 7 80 0 0 LOWES COS INC SC 548661107 215116 832235 SH DFND 1 832235 0 0 LOWES COS INC SC 548661107 827 3200 SH DFND 3,5 3200 0 0 LOWES COS INC SC 548661107 1045 4044 SH DFND 4 4044 0 0 LOWES COS INC SC 548661107 50263 194457 SH DFND 5 186435 0 8022 LOWES COS INC SC 548661107 4279 16555 SH DFND 7 14057 0 2498 LOWES COS INC SC 548661107 12890 49869 SH DFND 8 49869 0 0 LOWES COS INC SC 548661107 84 325 SH OTR 4 325 0 0 LOWES COS INC SC 548661107 241 932 SH OTR 5 932 0 0 LOWES COS INC SC 548661107 1127 4359 SH OTR 7 4359 0 0 LOWES COS INC SC 548661107 67 260 SH OTR 8 260 0 0 LOYALTY VENTURES INC SC 54911Q107 17 567 SH DFND 5 567 0 0 LPL FINL HLDGS INC COM SC 50212V100 92 573 SH OTR 7 573 0 0 LTC PPTYS INC SC 502175102 4 118 SH DFND 5 118 0 0 LULULEMON ATHLETICA INC SC 550021109 1964 5016 SH DFND 5 140 0 4876 LULULEMON ATHLETICA INC SC 550021109 209 535 SH DFND 7 315 0 220 LULULEMON ATHLETICA INC SC 550021109 788 2013 SH OTR 5 0 0 2013 LULULEMON ATHLETICA INC SC 550021109 22 56 SH OTR 7 0 0 56 LUMEN TECHNOLOGIES INC SC 550241103 201 16000 SH DFND 5 16000 0 0 LUMEN TECHNOLOGIES INC SC 550241103 68 5386 SH DFND 7 509 0 4877 LUMEN TECHNOLOGIES INC SC 550241103 44 3510 SH DFND 8 3510 0 0 LUMEN TECHNOLOGIES INC SC 550241103 2 145 SH OTR 7 145 0 0 LXP INDUSTRIAL TRUST SRE 529043101 5 320 SH DFND 5 320 0 0 LYONDELLBASELL IND NV SN N53745100 147 1590 SH DFND 5 1590 0 0 LYONDELLBASELL IND NV SN N53745100 249 2697 SH DFND 8 2697 0 0 LYONDELLBASELL IND NV SN N53745100 3 30 SH OTR 7 30 0 0 M&T BANK CORP SC 55261F104 209 1360 SH DFND 5 1360 0 0 M&T BANK CORP SC 55261F104 13 86 SH DFND 7 86 0 0 M&T BANK CORP SC 55261F104 53 348 SH DFND 8 348 0 0 M&T BANK CORP SC 55261F104 397 2586 SH OTR 4 2586 0 0 M&T BANK CORP SC 55261F104 4 25 SH OTR 7 25 0 0 MACERICH CO SRE 554382101 2 100 SH OTR 7 100 0 0 MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 13 160 SH DFND 5 160 0 0 MACQUARIE GLBL INF TOT RE FFN 55608D101 8 343 SH DFND 5 343 0 0 MADISON SQUARE GARDEN SC 55825T103 1 7 SH DFND 5 7 0 0 MAGELLAN HEALTH INC SC 559079207 4 45 SH DFND 5 45 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 399 8588 SH DFND 5 8588 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 28 600 SH DFND 7 600 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 356 7667 SH OTR 7 7667 0 0 MAGENTA THERAPEUTICS INC SC 55910K108 1051 237277 SH DFND 5 237277 0 0 MAGIC SOFTWARE ENTERPRISES SC 559166103 21 1000 SH DFND 5 1000 0 0 MAGNA INTERNATIONAL INC SN 559222401 105 1295 SH DFND 5 1295 0 0 MAGNA INTL INC CL A SN 559222401 5 56 SH DFND 8 56 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 8 445 SH DFND 5 445 0 0 MANHATTAN ASSOCIATES INC SC 562750109 1139 7327 SH DFND 5 956 0 6371 MANHATTAN ASSOCIATES INC SC 562750109 14 88 SH DFND 8 88 0 0 MANTECH INTL CORP CL A SC 564563104 4 50 SH DFND 5 50 0 0 MANTECH INTL CORP CL A SC 564563104 4 55 SH DFND 8 55 0 0 MANULIFE FINANCIAL CORP SN 56501R106 7 375 SH DFND 8 375 0 0 MARATHON OIL CORP SC 565849106 215 13084 SH DFND 5 13084 0 0 MARATHON OIL CORP SC 565849106 8 490 SH DFND 8 490 0 0 MARATHON OIL CORP SC 565849106 9 520 SH OTR 7 520 0 0 MARATHON PETE CORP SC 56585A102 0 0 SH DFND 4 0 0 0 MARATHON PETE CORP SC 56585A102 1004 15685 SH DFND 5 15685 0 0 MARATHON PETE CORP SC 56585A102 104 1624 SH DFND 7 324 0 1300 MARATHON PETE CORP SC 56585A102 10 159 SH DFND 8 159 0 0 MARATHON PETE CORP SC 56585A102 225 3515 SH OTR 7 3515 0 0 MARAVAI LIFESCIENCES HOLDI SC 56600D107 851 20303 SH OTR 4 0 0 20303 MARAVAI LIFESCIENCES HOLDI SC 56600D107 506 12088 SH OTR 5 0 0 12088 MARKEL CORP SC 570535104 6 5 SH DFND 4 5 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 70 171 SH DFND 5 171 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 15 36 SH DFND 7 36 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 268 1624 SH DFND 5 1624 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 12 70 SH DFND 7 70 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 117 706 SH DFND 8 706 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 6 35 SH OTR 7 35 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 683 4042 SH DFND 5 0 0 4042 MARSH & MCLENNAN COS INC SC 571748102 1195 6877 SH DFND 5 6877 0 0 MARSH & MCLENNAN COS INC SC 571748102 328 1889 SH DFND 7 214 0 1675 MARSH & MCLENNAN COS INC SC 571748102 137 788 SH DFND 8 788 0 0 MARSH & MCLENNAN COS INC SC 571748102 611 3515 SH OTR 5 3515 0 0 MARSH & MCLENNAN COS INC SC 571748102 3 15 SH OTR 7 15 0 0 MARTIN MARIETTA MATL INC SC 573284106 140 317 SH DFND 5 317 0 0 MARTIN MARIETTA MATL INC SC 573284106 316 718 SH DFND 7 18 0 700 MARTIN MARIETTA MATL INC SC 573284106 1452 3296 SH OTR 4 0 0 3296 MARTIN MARIETTA MATL INC SC 573284106 877 1990 SH OTR 5 16 0 1974 MARVELL TECHNOLOGY INC SC 573874104 1514 17303 SH DFND 5 1954 0 15349 MARVELL TECHNOLOGY INC SC 573874104 129 1480 SH DFND 7 1480 0 0 MARVELL TECHNOLOGY INC SC 573874104 175 2000 SH OTR 5 2000 0 0 MARVELL TECHNOLOGY INC SC 573874104 177 2020 SH OTR 7 2020 0 0 MASCO CORP SC 574599106 957 13625 SH DFND 5 5617 0 8008 MASCO CORP SC 574599106 10 144 SH DFND 7 144 0 0 MASCO CORP SC 574599106 71 1011 SH DFND 8 1011 0 0 MASCO CORP SC 574599106 2 30 SH OTR 7 30 0 0 MASIMO CORPORATION SC 574795100 466 1592 SH DFND 5 15 0 1577 MASIMO CORPORATION SC 574795100 5 18 SH DFND 8 18 0 0 MASIMO CORPORATION SC 574795100 111 380 SH OTR 7 380 0 0 MASTERCARD CL A SC 57636Q104 184111 512388 SH DFND 1 512388 0 0 MASTERCARD CL A SC 57636Q104 796 2215 SH DFND 3,5 2215 0 0 MASTERCARD CL A SC 57636Q104 870 2422 SH DFND 4 2422 0 0 MASTERCARD CL A SC 57636Q104 45994 128003 SH DFND 5 121086 0 6917 MASTERCARD CL A SC 57636Q104 3896 10843 SH DFND 7 8856 0 1987 MASTERCARD CL A SC 57636Q104 10849 30193 SH DFND 8 30193 0 0 MASTERCARD CL A SC 57636Q104 85 237 SH OTR 4 237 0 0 MASTERCARD CL A SC 57636Q104 900 2505 SH OTR 5 469 0 2036 MASTERCARD CL A SC 57636Q104 1098 3055 SH OTR 7 3055 0 0 MASTERCARD CL A SC 57636Q104 293 816 SH OTR 8 816 0 0 MATCH GROUP INC SC 57667L107 361 2728 SH DFND 1 0 0 2728 MATCH GROUP INC SC 57667L107 1992 15064 SH DFND 3,5 15064 0 0 MATCH GROUP INC SC 57667L107 3708 28036 SH DFND 4 28036 0 0 MATCH GROUP INC SC 57667L107 176223 1332497 SH DFND 5 1329006 0 3491 MATCH GROUP INC SC 57667L107 190 1438 SH DFND 6 1438 0 0 MATCH GROUP INC SC 57667L107 5504 41618 SH DFND 7 33941 0 7677 MATCH GROUP INC SC 57667L107 19792 149653 SH DFND 8 149427 0 226 MATCH GROUP INC SC 57667L107 986 7456 SH OTR 4 7456 0 0 MATCH GROUP INC SC 57667L107 1315 9945 SH OTR 5 9945 0 0 MATCH GROUP INC SC 57667L107 71 536 SH OTR 6 536 0 0 MATCH GROUP INC SC 57667L107 4465 33763 SH OTR 7 32826 0 937 MATCH GROUP INC SC 57667L107 1415 10698 SH OTR 8 10698 0 0 MATTEL INC SC 577081102 49 2290 SH DFND 4 2290 0 0 MAUI LD&PINEAPPLE INC COM SC 577345101 29 2875 SH DFND 8 2875 0 0 MAXEON SOLAR TECHNOLOGIES SC Y58473102 4 312 SH OTR 5 312 0 0 MAXLINEAR INC SC 57776J100 12 155 SH OTR 7 155 0 0 MBIA INC SC 55262C100 45 2850 SH DFND 8 2850 0 0 MCCORMICK & CO NON VTG SC 579780206 204 2111 SH DFND 5 2111 0 0 MCCORMICK & CO NON VTG SC 579780206 44 456 SH DFND 8 456 0 0 MCCORMICK & CO NON VTG SC 579780206 4 45 SH OTR 7 45 0 0 MCDONALDS CORP SC 580135101 488 1819 SH DFND 3,5 1819 0 0 MCDONALDS CORP SC 580135101 1011 3772 SH DFND 4 3772 0 0 MCDONALDS CORP SC 580135101 89075 332283 SH DFND 5 327279 0 5004 MCDONALDS CORP SC 580135101 3140 11715 SH DFND 7 6259 0 5456 MCDONALDS CORP SC 580135101 7916 29531 SH DFND 8 29531 0 0 MCDONALDS CORP SC 580135101 157 584 SH OTR 4 584 0 0 MCDONALDS CORP SC 580135101 794 2961 SH OTR 5 2860 0 101 MCDONALDS CORP SC 580135101 1018 3799 SH OTR 7 3799 0 0 MCDONALDS CORP SC 580135101 12 46 SH OTR 8 46 0 0 MCKESSON CORP SC 58155Q103 1411 5678 SH DFND 5 3435 0 2243 MCKESSON CORP SC 58155Q103 15 62 SH DFND 7 62 0 0 MCKESSON CORP SC 58155Q103 117 470 SH 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SC 631103108 400 1905 SH DFND 1 0 0 1905 NASDAQ INC. SC 631103108 2338 11132 SH DFND 3,5 11132 0 0 NASDAQ INC. SC 631103108 4356 20744 SH DFND 4 20744 0 0 NASDAQ INC. SC 631103108 205852 980203 SH DFND 5 977543 0 2660 NASDAQ INC. SC 631103108 223 1060 SH DFND 6 1060 0 0 NASDAQ INC. SC 631103108 5392 25676 SH DFND 7 25054 0 622 NASDAQ INC. SC 631103108 23514 111965 SH DFND 8 111795 0 170 NASDAQ INC. SC 631103108 1184 5636 SH OTR 4 5636 0 0 NASDAQ INC. SC 631103108 1573 7490 SH OTR 5 7490 0 0 NASDAQ INC. SC 631103108 86 410 SH OTR 6 410 0 0 NASDAQ INC. SC 631103108 5147 24506 SH OTR 7 23816 0 690 NASDAQ INC. SC 631103108 1686 8030 SH OTR 8 8030 0 0 NATERA INC SC 632307104 5 57 SH DFND 5 57 0 0 NATIONAL BEVERAGE CORP SC 635017106 4 95 SH DFND 5 95 0 0 NATIONAL FUEL GAS CO SC 636180101 5 81 SH DFND 5 81 0 0 NATIONAL RESEARCH CORP COM SC 637372202 1964 47310 SH DFND 5 47310 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 14 300 SH DFND 5 300 0 0 NATL GRID PLC ADR NEW SA 636274409 121 1668 SH DFND 5 1668 0 0 NATL GRID PLC ADR NEW SA 636274409 12 162 SH DFND 8 162 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 5 78 SH DFND 5 78 0 0 NATWEST GROUP PLC SC 639057108 92 15036 SH DFND 5 15036 0 0 NAVIENT CORP COM SC 63938C108 1011 47625 SH DFND 5 0 0 47625 NAVIENT CORP COM SC 63938C108 24 1135 SH DFND 7 0 0 1135 NAVIENT CORP COM SC 63938C108 6 280 SH OTR 7 280 0 0 NAVIOS MARITIME PTNRS SN Y62267409 4 145 SH OTR 5 145 0 0 NBT BANCORP INC SC 628778102 23 600 SH DFND 5 600 0 0 NCR CORP NEW SC 62886E108 662 16479 SH DFND 5 134 0 16345 NCR CORP NEW SC 62886E108 2 40 SH OTR 7 40 0 0 NEENAH INC SC 640079109 2 48 SH DFND 5 48 0 0 NEOGENOMICS INC SC 64049M209 7 193 SH DFND 5 193 0 0 NETAPP INC SC 64110D104 730 7938 SH DFND 5 476 0 7462 NETAPP INC SC 64110D104 7 79 SH DFND 7 79 0 0 NETFLIX INC SC 64110L106 139570 231675 SH DFND 5 230920 0 755 NETFLIX INC SC 64110L106 1366 2267 SH DFND 7 150 0 2117 NETFLIX INC SC 64110L106 383 635 SH DFND 8 635 0 0 NETFLIX INC SC 64110L106 411 683 SH OTR 5 0 0 683 NETFLIX INC SC 64110L106 24 40 SH OTR 7 40 0 0 NETGEAR INC SC 64111Q104 4 123 SH DFND 5 123 0 0 NEUBERGER BERMAN MLP INC FFT 64129H104 11 2148 SH DFND 5 2148 0 0 NEUBERGER BERMAN NEXT GENE FFT 64133Q108 50 2884 SH DFND 5 2884 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 18 210 SH DFND 5 210 0 0 NEVRO CORP SC 64157F103 34 424 SH DFND 4 424 0 0 NEW GERMANY FUND INC FFN 644465106 23 1571 SH DFND 5 1571 0 0 NEW MOUNTAIN FINANCE CORP SC 647551100 105 7680 SH OTR 4 7680 0 0 NEW YORK CMNTY BANCORP SC 649445103 160 13064 SH DFND 5 13064 0 0 NEW YORK TIMES CO CL A SC 650111107 14 299 SH DFND 5 299 0 0 NEW YORK TIMES CO CL A SC 650111107 65 1350 SH DFND 8 1350 0 0 NEWELL BRANDS INC. SC 651229106 274 12544 SH DFND 5 12544 0 0 NEWELL BRANDS INC. SC 651229106 15 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 20 900 SH DFND 8 900 0 0 NEWELL BRANDS INC. SC 651229106 57 2620 SH OTR 7 2620 0 0 NEWMARK GROUP INC SC 65158N102 2 81 SH DFND 5 81 0 0 NEWMARK GROUP INC SC 65158N102 113 6030 SH OTR 5 6030 0 0 NEWMARKET CORP COM SC 651587107 4 13 SH DFND 5 13 0 0 NEWMONT CORPORATION SC 651639106 983 15851 SH DFND 5 4975 0 10876 NEWMONT CORPORATION SC 651639106 13 210 SH DFND 7 210 0 0 NEWMONT CORPORATION SC 651639106 57 913 SH DFND 8 913 0 0 NEWMONT CORPORATION SC 651639106 9 147 SH OTR 5 147 0 0 NEWMONT CORPORATION SC 651639106 2 40 SH OTR 7 40 0 0 NEWS CORP NEW SC 65249B109 33 1464 SH DFND 5 1464 0 0 NEWS CORP NEW SC 65249B109 73 3268 SH DFND 8 3268 0 0 NEWS CORP NEW SC 65249B109 0 5 SH OTR 7 5 0 0 NEWS CORP NEW CL B SC 65249B208 30 1338 SH DFND 5 1338 0 0 NEWS CORP NEW CL B SC 65249B208 3 148 SH DFND 8 148 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 177 2117 SH DFND 7 2117 0 0 NEXTERA ENERGY INC SC 65339F101 137255 1470164 SH DFND 1 1470164 0 0 NEXTERA ENERGY INC SC 65339F101 1748 18727 SH DFND 3,5 18727 0 0 NEXTERA ENERGY INC SC 65339F101 1706 18275 SH DFND 4 18275 0 0 NEXTERA ENERGY INC SC 65339F101 199656 2138556 SH DFND 5 2137321 0 1235 NEXTERA ENERGY INC SC 65339F101 3089 33082 SH DFND 7 33082 0 0 NEXTERA ENERGY INC SC 65339F101 18100 193876 SH DFND 8 193876 0 0 NEXTERA ENERGY INC SC 65339F101 293 3142 SH OTR 4 3142 0 0 NEXTERA ENERGY INC SC 65339F101 857 9183 SH OTR 5 9183 0 0 NEXTERA ENERGY INC SC 65339F101 967 10362 SH OTR 7 10362 0 0 NEXTERA ENERGY INC SC 65339F101 79 842 SH OTR 8 842 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 587 6959 SH DFND 5 0 0 6959 NEXTERA ENERGY PARTNERS SC 65341B106 144 1710 SH OTR 7 1710 0 0 NICE LTD ADR SA 653656108 370 1219 SH DFND 1 0 0 1219 NICE LTD ADR SA 653656108 2071 6821 SH DFND 3,5 6821 0 0 NICE LTD ADR SA 653656108 3840 12649 SH DFND 4 12649 0 0 NICE LTD ADR SA 653656108 184808 608722 SH DFND 5 607062 0 1660 NICE LTD ADR SA 653656108 196 645 SH DFND 6 645 0 0 NICE LTD ADR SA 653656108 4764 15691 SH DFND 7 15309 0 382 NICE LTD ADR SA 653656108 20879 68771 SH DFND 8 68666 0 105 NICE LTD ADR SA 653656108 1033 3402 SH OTR 4 3402 0 0 NICE LTD ADR SA 653656108 1380 4545 SH OTR 5 4545 0 0 NICE LTD ADR SA 653656108 74 245 SH OTR 6 245 0 0 NICE LTD ADR SA 653656108 4838 15934 SH OTR 7 14606 0 1328 NICE LTD ADR SA 653656108 1507 4965 SH OTR 8 4965 0 0 NIELSEN HOLDINGS PLC SN G6518L108 11 518 SH DFND 5 518 0 0 NIELSEN HOLDINGS PLC SN G6518L108 53 2577 SH DFND 8 2577 0 0 NIKE INC CL B SC 654106103 75208 451241 SH DFND 1 451241 0 0 NIKE INC CL B SC 654106103 4407 26441 SH DFND 3,5 26441 0 0 NIKE INC CL B SC 654106103 14934 89603 SH DFND 4 89603 0 0 NIKE INC CL B SC 654106103 422185 2533061 SH DFND 5 2516209 0 16852 NIKE INC CL B SC 654106103 782 4689 SH DFND 6 4689 0 0 NIKE INC CL B SC 654106103 14104 84623 SH DFND 7 74324 0 10299 NIKE INC CL B SC 654106103 59538 357220 SH DFND 8 356465 0 755 NIKE INC CL B SC 654106103 4600 27598 SH OTR 4 27598 0 0 NIKE INC CL B SC 654106103 5937 35624 SH OTR 5 31652 0 3972 NIKE INC CL B SC 654106103 312 1872 SH OTR 6 1872 0 0 NIKE INC CL B SC 654106103 14612 87668 SH OTR 7 84483 0 3185 NIKE INC CL B SC 654106103 5440 32640 SH OTR 8 32640 0 0 NIO INC ADR SA 62914V106 9065 286134 SH DFND 5 286134 0 0 NIO INC ADR SA 62914V106 1 22 SH OTR 4 22 0 0 NISOURCE INC SC 65473P105 66 2386 SH DFND 5 2386 0 0 NISOURCE INC SC 65473P105 8 291 SH DFND 7 291 0 0 NISOURCE INC SC 65473P105 128 4626 SH DFND 8 4626 0 0 NISOURCE INC SC 65473P105 1 25 SH OTR 7 25 0 0 NOKIA CORP ADR SA 654902204 18 2837 SH DFND 5 2837 0 0 NOKIA CORP ADR SA 654902204 17 2686 SH DFND 8 2686 0 0 NOKIA CORP ADR SA 654902204 16 2600 SH OTR 5 2600 0 0 NOMAD FOODS LTD SN G6564A105 6 246 SH OTR 4 246 0 0 NOMURA HLDGS SPONS ADR SA 65535H208 61 14194 SH DFND 5 14194 0 0 NOMURA HLDGS SPONS ADR SA 65535H208 4 819 SH DFND 8 819 0 0 NORDSON CORP SC 655663102 2 6 SH DFND 5 6 0 0 NORDSTROM INC SC 655664100 41 1800 SH DFND 5 1800 0 0 NORDSTROM INC SC 655664100 23 1000 SH DFND 7 0 0 1000 NORFOLK SOUTHERN CORP SC 655844108 2421 8131 SH DFND 5 3863 0 4268 NORFOLK SOUTHERN CORP SC 655844108 932 3130 SH DFND 7 2330 0 800 NORFOLK SOUTHERN CORP SC 655844108 890 2991 SH DFND 8 2991 0 0 NORFOLK SOUTHERN CORP SC 655844108 1160 3897 SH OTR 7 3897 0 0 NORTHERN TRUST CORP SC 665859104 668 5582 SH DFND 5 5582 0 0 NORTHERN TRUST CORP SC 665859104 55 462 SH DFND 8 462 0 0 NORTHROP GRUMMAN CORP SC 666807102 43118 111395 SH DFND 1 111395 0 0 NORTHROP GRUMMAN CORP SC 666807102 3400 8785 SH DFND 3,5 8785 0 0 NORTHROP GRUMMAN CORP SC 666807102 8449 21829 SH DFND 4 21829 0 0 NORTHROP GRUMMAN CORP SC 666807102 297032 767387 SH DFND 5 764126 0 3261 NORTHROP GRUMMAN CORP SC 666807102 441 1140 SH DFND 6 1140 0 0 NORTHROP GRUMMAN CORP SC 666807102 7975 20604 SH DFND 7 19508 0 1096 NORTHROP GRUMMAN CORP SC 666807102 40170 103779 SH DFND 8 103595 0 184 NORTHROP GRUMMAN CORP SC 666807102 3294 8511 SH OTR 4 8511 0 0 NORTHROP GRUMMAN CORP SC 666807102 2949 7619 SH OTR 5 7619 0 0 NORTHROP GRUMMAN CORP SC 666807102 175 453 SH OTR 6 453 0 0 NORTHROP GRUMMAN CORP SC 666807102 8163 21090 SH OTR 7 20311 0 779 NORTHROP GRUMMAN CORP SC 666807102 3027 7820 SH OTR 8 7820 0 0 NORTHWEST PIPE CO SC 667746101 149 4700 SH DFND 5 4700 0 0 NORTHWESTERN CORP SC 668074305 4 67 SH DFND 5 67 0 0 NORTONLIFELOCK INC SC 668771108 439 16887 SH DFND 5 1409 0 15478 NORTONLIFELOCK INC SC 668771108 10 395 SH DFND 7 395 0 0 NORTONLIFELOCK INC SC 668771108 429 16495 SH OTR 7 0 0 16495 NORWEGIAN CRUISE LINE SN G66721104 83 3982 SH DFND 5 3982 0 0 NORWEGIAN CRUISE LINE SN G66721104 1 25 SH DFND 8 25 0 0 NOV INC SC 62955J103 15 1119 SH DFND 5 1119 0 0 NOV INC SC 62955J103 7 550 SH DFND 8 550 0 0 NOVANTA INC SC 67000B104 707 4009 SH DFND 5 61 0 3948 NOVARTIS AG ADR SA 66987V109 1315 15035 SH DFND 5 15035 0 0 NOVARTIS AG ADR SA 66987V109 153 1749 SH DFND 8 1749 0 0 NOVARTIS AG ADR SA 66987V109 20 226 SH OTR 4 226 0 0 NOVARTIS AG ADR SA 66987V109 268 3066 SH OTR 5 0 0 3066 NOVARTIS AG ADR SA 66987V109 15 175 SH OTR 8 175 0 0 NOVO NORDISK A S ADR SA 670100205 1762 15735 SH DFND 5 4103 0 11632 NOVO NORDISK A S ADR SA 670100205 120 1068 SH DFND 8 1068 0 0 NOVO NORDISK A S ADR SA 670100205 563 5025 SH OTR 5 0 0 5025 NOVO NORDISK A S ADR SA 670100205 15 136 SH OTR 7 0 0 136 NOVO NORDISK A S ADR SA 670100205 60 532 SH OTR 8 532 0 0 NOVOCURE LTD SN G6674U108 1306 17390 SH DFND 8 17390 0 0 NRG ENERGY INC SC 629377508 36 835 SH DFND 5 835 0 0 NRG ENERGY INC SC 629377508 1 24 SH DFND 8 24 0 0 NRG ENERGY INC SC 629377508 109 2523 SH OTR 4 2523 0 0 NRG ENERGY INC SC 629377508 5 120 SH OTR 7 120 0 0 NU HOLDINGS LTD/CAYMAN SN G6683N103 11284 1203012 SH DFND 5 1199872 0 3140 NU HOLDINGS LTD/CAYMAN SN G6683N103 47 5040 SH DFND 7 2140 0 2900 NU SKIN ENTERPRISES A SC 67018T105 4 78 SH DFND 5 78 0 0 NUCOR CORP SC 670346105 798 6995 SH DFND 5 6995 0 0 NUCOR CORP SC 670346105 151 1325 SH DFND 7 125 0 1200 NUCOR CORP SC 670346105 288 2520 SH DFND 8 2520 0 0 NURIX THERAPEUTICS INC SC 67080M103 8823 304762 SH DFND 5 304762 0 0 NUSHARES ESG LARGE-CAP VAL FET 67092P300 181 4668 SH OTR 5 4668 0 0 NUSHARES ESG MID-CAP VALUE FET 67092P508 64 1739 SH OTR 5 1739 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 38 2400 SH DFND 5 2400 0 0 NUTANIX INC SC 67059N108 16 500 SH DFND 8 500 0 0 NUTRIEN LTD SN 67077M108 206 2734 SH DFND 5 2734 0 0 NUTRIEN LTD SN 67077M108 9 121 SH DFND 8 121 0 0 NUVEEN CORE PLUS IMPACT FU FFF 67080D103 10 567 SH DFND 5 567 0 0 NUVEEN DOW 30SM DYNAMIC OV FFT 67075F105 29 1610 SH DFND 5 1610 0 0 NUVEEN ENH AMT-FREE QUAL FFE 670657105 50 3190 SH DFND 5 3190 0 0 NUVEEN ESG SMALL-CAP ETF FET 67092P607 243 5782 SH OTR 5 5782 0 0 NUVEEN MUN VALUE FD INC FFF 670928100 23 2190 SH DFND 5 2190 0 0 NUVEEN PFD&CONV INC FD 2 FFF 67073D102 17 2685 SH DFND 5 2685 0 0 NUVEEN PREF & INC SECS FD FFF 67072C105 5 488 SH DFND 8 488 0 0 NUVEEN QUAL MUNI INC FD FFE 67066V101 40 2478 SH DFND 5 2478 0 0 NUVEN NASDAQ 100 DYNAMIC FFT 670699107 6 195 SH DFND 5 195 0 0 NVIDIA CORP SC 67066G104 145197 493682 SH DFND 1 493682 0 0 NVIDIA CORP SC 67066G104 3379 11489 SH DFND 3,5 11489 0 0 NVIDIA CORP SC 67066G104 5992 20373 SH DFND 4 20373 0 0 NVIDIA CORP SC 67066G104 307787 1046503 SH DFND 5 1028248 0 18255 NVIDIA CORP SC 67066G104 195 662 SH DFND 6 662 0 0 NVIDIA CORP SC 67066G104 9761 33187 SH DFND 7 22821 0 10366 NVIDIA CORP SC 67066G104 34308 116650 SH DFND 8 116568 0 82 NVIDIA CORP SC 67066G104 1398 4753 SH OTR 4 4753 0 0 NVIDIA CORP SC 67066G104 1997 6790 SH OTR 5 6790 0 0 NVIDIA CORP SC 67066G104 88 298 SH OTR 6 298 0 0 NVIDIA CORP SC 67066G104 5453 18540 SH OTR 7 18028 0 512 NVIDIA CORP SC 67066G104 1595 5422 SH OTR 8 5422 0 0 NVR INC COM SC 62944T105 53 9 SH DFND 5 9 0 0 NVR INC COM SC 62944T105 12 2 SH DFND 7 2 0 0 NVR INC COM SC 62944T105 59 10 SH DFND 8 10 0 0 NXP SEMICONDUCTORS NV SN N6596X109 1407 6176 SH DFND 5 1722 0 4454 NXP SEMICONDUCTORS NV SN N6596X109 65 284 SH DFND 8 284 0 0 NXP SEMICONDUCTORS NV SN N6596X109 228 1000 SH OTR 4 1000 0 0 OCCIDENTA PETE WTS 03AUG27 SW 674599162 3 257 SH DFND 5 257 0 0 OCCIDENTA PETE WTS 03AUG27 SW 674599162 3 225 SH DFND 7 0 0 225 OCCIDENTAL PETROLEUM SC 674599105 279 9624 SH DFND 5 9624 0 0 OCCIDENTAL PETROLEUM SC 674599105 19 660 SH DFND 7 260 0 400 OCCIDENTAL PETROLEUM SC 674599105 60 2069 SH DFND 8 2069 0 0 ODONATE THERAPEUTICS INC SC 676079106 0 230 SH DFND 5 230 0 0 OGE ENERGY CORP SC 670837103 16 424 SH DFND 5 424 0 0 OKTA INC SC 679295105 77602 346174 SH DFND 5 346174 0 0 OLD DOMINION FREIGHT SC 679580100 366 1021 SH DFND 5 407 0 614 OLD DOMINION FREIGHT SC 679580100 361 1007 SH DFND 7 442 0 565 OLD DOMINION FREIGHT SC 679580100 154 430 SH DFND 8 430 0 0 OLD NATIONAL BANCORP IND SC 680033107 9 520 SH DFND 4 520 0 0 OLD REPUBLIC INTL CORP SC 680223104 247 10050 SH DFND 7 0 0 10050 OLEMA PHARMACEUTICALS INC SC 68062P106 1 64 SH DFND 5 64 0 0 OLLIES BARGAIN OUTLET SC 681116109 2 48 SH DFND 5 48 0 0 OMNICELL INC SC 68213N109 16 88 SH DFND 5 88 0 0 OMNICOM GROUP INC SC 681919106 234 3195 SH DFND 5 3195 0 0 OMNICOM GROUP INC SC 681919106 7 101 SH DFND 7 101 0 0 OMNICOM GROUP INC SC 681919106 19 261 SH DFND 8 261 0 0 OMNICOM GROUP INC SC 681919106 10 135 SH OTR 5 135 0 0 OMNICOM GROUP INC SC 681919106 2 25 SH OTR 7 25 0 0 ON-SEMICONDUCTOR CORP SC 682189105 1575 23191 SH DFND 5 270 0 22921 ONE GAS INC SC 68235P108 6 75 SH DFND 5 75 0 0 ONEOK CORP INC NEW SC 682680103 245 4164 SH DFND 5 4164 0 0 ONEOK CORP INC NEW SC 682680103 7 121 SH DFND 7 121 0 0 ONEOK CORP INC NEW SC 682680103 83 1411 SH DFND 8 1411 0 0 ONESPAN INC SC 68287N100 2 120 SH OTR 7 120 0 0 OPEN TEXT CORP SN 683715106 741 15615 SH DFND 5 15615 0 0 OPEN TEXT CORP COM SN 683715106 133 2800 SH DFND 5 2800 0 0 OPEN TEXT CORP COM SN 683715106 3 62 SH DFND 8 62 0 0 OPKO HEALTH INC SC 68375N103 24 5000 SH OTR 5 5000 0 0 OPTIMIZERX CORP SC 68401U204 25 400 SH DFND 5 400 0 0 OPTIMIZERX CORP SC 68401U204 1 20 SH OTR 7 20 0 0 ORACLE CORP SC 68389X105 48 548 SH DFND 4 548 0 0 ORACLE CORP SC 68389X105 4526 51895 SH DFND 5 30185 0 21710 ORACLE CORP SC 68389X105 719 8245 SH DFND 7 3031 0 5214 ORACLE CORP SC 68389X105 510 5853 SH DFND 8 5853 0 0 ORACLE CORP SC 68389X105 141 1611 SH OTR 4 1611 0 0 ORACLE CORP SC 68389X105 387 4437 SH OTR 5 4437 0 0 ORACLE CORP SC 68389X105 32 370 SH OTR 7 370 0 0 ORACLE CORP SC 68389X105 276 3170 SH OTR 8 3170 0 0 ORANGE NPV ADR SA 684060106 8 765 SH DFND 5 765 0 0 ORASURE TECHNOLOGIES INC SC 68554V108 10 1107 SH DFND 8 1107 0 0 OREILLY AUTO INC NEW SC 67103H107 12567 17794 SH DFND 5 16911 0 883 OREILLY AUTO INC NEW SC 67103H107 20 29 SH DFND 7 29 0 0 OREILLY AUTO INC NEW SC 67103H107 74 105 SH DFND 8 105 0 0 ORGANON & CO SC 68622V106 5 156 SH DFND 4 156 0 0 ORGANON & CO SC 68622V106 89 2935 SH DFND 5 2935 0 0 ORGANON & CO SC 68622V106 16 517 SH DFND 7 258 0 259 ORGANON & CO SC 68622V106 15 498 SH DFND 8 498 0 0 ORGANON & CO SC 68622V106 14 446 SH OTR 5 361 0 85 ORGANON & CO SC 68622V106 121 3981 SH OTR 7 3981 0 0 ORGANON & CO SC 68622V106 2 75 SH OTR 8 75 0 0 ORION OFFICE REIT INC SC 68629Y103 8 439 SH DFND 5 439 0 0 ORION OFFICE REIT INC SC 68629Y103 0 21 SH DFND 7 16 0 5 ORION OFFICE 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PACKAGING CORP OF AMER SC 695156109 8 56 SH DFND 7 56 0 0 PACKAGING CORP OF AMER SC 695156109 11 80 SH OTR 5 80 0 0 PAGERDUTY INC SC 69553P100 0 0 SH DFND 8 0 0 0 PAGSEGURO DIGITAL SN G68707101 14097 537647 SH DFND 5 537647 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 13 712 SH DFND 5 712 0 0 PALO ALTO NETWORKS INC SC 697435105 594 1067 SH DFND 5 1067 0 0 PALOMAR HOLDINGS INC SC 69753M105 4 60 SH OTR 7 60 0 0 PAPA JOHNS INTERNATIONAL SC 698813102 5 35 SH DFND 5 35 0 0 PARK HOTELS & RESORTS INC SRE 700517105 3 150 SH OTR 7 150 0 0 PARKER-HANNIFIN CORP SC 701094104 583 1833 SH DFND 5 1833 0 0 PARKER-HANNIFIN CORP SC 701094104 494 1553 SH DFND 7 124 0 1429 PARKER-HANNIFIN CORP SC 701094104 255 801 SH DFND 8 801 0 0 PARKER-HANNIFIN CORP SC 701094104 27 84 SH OTR 5 84 0 0 PATRICK IND INC SC 703343103 0 2 SH DFND 5 2 0 0 PAYA HOLDINGS INC SC 70434P103 195 30705 SH OTR 7 0 0 30705 PAYCHEX INC SC 704326107 1118 8191 SH DFND 5 3435 0 4756 PAYCHEX INC SC 704326107 261 1914 SH DFND 7 84 0 1830 PAYCHEX INC SC 704326107 199 1457 SH DFND 8 1457 0 0 PAYCHEX INC SC 704326107 581 4257 SH OTR 4 0 0 4257 PAYCHEX INC SC 704326107 349 2554 SH OTR 5 0 0 2554 PAYCHEX INC SC 704326107 3 20 SH OTR 7 20 0 0 PAYCOM SOFTWARE INC SC 70432V102 260 627 SH DFND 1 0 0 627 PAYCOM SOFTWARE INC SC 70432V102 1504 3622 SH DFND 3,5 3622 0 0 PAYCOM SOFTWARE INC SC 70432V102 2832 6821 SH DFND 4 6821 0 0 PAYCOM SOFTWARE INC SC 70432V102 134683 324389 SH DFND 5 323516 0 873 PAYCOM SOFTWARE INC SC 70432V102 144 347 SH DFND 6 347 0 0 PAYCOM SOFTWARE INC SC 70432V102 3507 8446 SH DFND 7 8242 0 204 PAYCOM SOFTWARE INC SC 70432V102 15186 36576 SH DFND 8 36519 0 57 PAYCOM SOFTWARE INC SC 70432V102 760 1831 SH OTR 4 1831 0 0 PAYCOM SOFTWARE INC SC 70432V102 1003 2416 SH OTR 5 2416 0 0 PAYCOM SOFTWARE INC SC 70432V102 56 134 SH OTR 6 134 0 0 PAYCOM SOFTWARE INC SC 70432V102 3327 8012 SH OTR 7 7786 0 226 PAYCOM SOFTWARE INC SC 70432V102 1088 2621 SH OTR 8 2621 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 5 23 SH DFND 8 23 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 5 23 SH OTR 7 23 0 0 PAYPAL HOLDINGS INC SC 70450Y103 2 8 SH DFND 4 8 0 0 PAYPAL HOLDINGS INC SC 70450Y103 3387 17958 SH DFND 5 16393 0 1565 PAYPAL HOLDINGS INC SC 70450Y103 1504 7974 SH DFND 7 0 0 7974 PAYPAL HOLDINGS INC SC 70450Y103 556 2949 SH DFND 8 2949 0 0 PAYPAL HOLDINGS INC SC 70450Y103 2085 11056 SH OTR 5 2260 0 8796 PAYPAL HOLDINGS INC SC 70450Y103 113 600 SH OTR 7 600 0 0 PAYPAL HOLDINGS INC SC 70450Y103 32 172 SH OTR 8 172 0 0 PAYSAFE LTD SN G6964L107 6 1500 SH DFND 5 1500 0 0 PEARSON PLC SPONS ADR SA 705015105 23 2697 SH DFND 5 2697 0 0 PEARSON PLC SPONS ADR SA 705015105 1 166 SH DFND 8 166 0 0 PEGASYSTEMS INC SC 705573103 6 58 SH DFND 5 58 0 0 PEGASYSTEMS INC SC 705573103 9706 86799 SH DFND 8 86799 0 0 PELOTON INTERACTIVE INC SC 70614W100 78 2190 SH OTR 7 2190 0 0 PEMBINA PIPELINE CORP SN 706327103 4 117 SH DFND 8 117 0 0 PENN NATIONAL GAMING SC 707569109 12 227 SH DFND 5 227 0 0 PENN NATIONAL GAMING SC 707569109 13 241 SH DFND 7 241 0 0 PENN NATIONAL GAMING SC 707569109 1 11 SH OTR 7 11 0 0 PENNANT GROUP INC SC 70805E109 0 15 SH OTR 7 15 0 0 PENNANTPARK INVESTMENT CP SC 708062104 30 4400 SH OTR 5 4400 0 0 PENSKE AUTO GROUP INC SC 70959W103 97 900 SH DFND 5 900 0 0 PENSKE AUTO GROUP INC SC 70959W103 2234 20837 SH OTR 7 20837 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 42 570 SH DFND 5 570 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 152 2086 SH DFND 8 2086 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 0 5 SH OTR 7 5 0 0 PENUMBRA INC SC 70975L107 5 16 SH DFND 5 16 0 0 PEOPLES UTD FINL SC 712704105 148 8306 SH DFND 5 8306 0 0 PEOPLES UTD FINL SC 712704105 102 5732 SH DFND 8 5732 0 0 PEOPLES UTD FINL SC 712704105 5 275 SH OTR 7 275 0 0 PEPSICO INC SC 713448108 56861 327332 SH DFND 1 327332 0 0 PEPSICO INC SC 713448108 4923 28341 SH DFND 3,5 28341 0 0 PEPSICO INC SC 713448108 12303 70825 SH DFND 4 70825 0 0 PEPSICO INC SC 713448108 326252 1878143 SH DFND 5 1863997 0 14146 PEPSICO INC SC 713448108 594 3420 SH DFND 6 3420 0 0 PEPSICO INC SC 713448108 11170 64302 SH DFND 7 57152 0 7150 PEPSICO INC SC 713448108 52690 303319 SH DFND 8 302764 0 555 PEPSICO INC SC 713448108 5513 31736 SH OTR 4 31736 0 0 PEPSICO INC SC 713448108 5084 29267 SH OTR 5 27410 0 1857 PEPSICO INC SC 713448108 282 1624 SH OTR 6 1624 0 0 PEPSICO INC SC 713448108 11288 64983 SH OTR 7 62663 0 2320 PEPSICO INC SC 713448108 4116 23692 SH OTR 8 23692 0 0 PERKINELMER INC SC 714046109 89 443 SH DFND 5 443 0 0 PERKINELMER INC SC 714046109 342 1700 SH DFND 7 0 0 1700 PERKINELMER INC SC 714046109 4 19 SH DFND 8 19 0 0 PERKINELMER INC SC 714046109 725 3604 SH OTR 4 0 0 3604 PERKINELMER INC SC 714046109 435 2162 SH OTR 5 0 0 2162 PERMIAN BASIN RYLTY TR BI SRT 714236106 20 2000 SH DFND 5 2000 0 0 PERNOD RICARD SA ADR SA 714264306 1548 32180 SH DFND 5 1790 0 30390 PERNOD RICARD SA ADR SA 714264306 224 4655 SH DFND 7 1995 0 2660 PERNOD RICARD SA ADR SA 714264306 9 194 SH DFND 8 194 0 0 PERNOD RICARD SA ADR SA 714264306 572 11900 SH OTR 5 0 0 11900 PERNOD RICARD SA ADR SA 714264306 16 330 SH OTR 7 0 0 330 PERRIGO CO LTD SN G97822103 4 114 SH DFND 5 114 0 0 PERRIGO CO LTD SN G97822103 466 11990 SH OTR 7 0 0 11990 PETROL BRAS PTRBRAS ADR SA 71654V101 176 17375 SH DFND 5 17375 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 169 15365 SH DFND 5 15365 0 0 PFIZER INC SC 717081103 166 2807 SH DFND 4 2807 0 0 PFIZER INC SC 717081103 7247 122733 SH DFND 5 87896 0 34837 PFIZER INC SC 717081103 672 11381 SH DFND 7 6881 0 4500 PFIZER INC SC 717081103 2709 45881 SH DFND 8 45881 0 0 PFIZER INC SC 717081103 722 12228 SH OTR 4 12228 0 0 PFIZER INC SC 717081103 305 5160 SH OTR 7 5160 0 0 PFIZER INC SC 717081103 28 479 SH OTR 8 479 0 0 PGIM GLOBAL HIGH YIELD FD FFN 69346J106 12 812 SH DFND 5 812 0 0 PGIM SHORT DURATION HIGH Y FFF 69355J104 9 489 SH DFND 5 489 0 0 PHATHOM PHARMACEUTICALS IN SC 71722W107 2 101 SH DFND 5 101 0 0 PHILIP MORRIS INTL INC SC 718172109 10 100 SH DFND 4 100 0 0 PHILIP MORRIS INTL INC SC 718172109 3311 34857 SH DFND 5 22739 0 12118 PHILIP MORRIS INTL INC SC 718172109 734 7726 SH DFND 7 6486 0 1240 PHILIP MORRIS INTL INC SC 718172109 277 2914 SH DFND 8 2914 0 0 PHILIP MORRIS INTL INC SC 718172109 46 480 SH OTR 7 480 0 0 PHILIP MORRIS INTL INC SC 718172109 1008 10606 SH OTR 8 10606 0 0 PHILLIPS 66 COMMON SC 718546104 898 12390 SH DFND 5 7050 0 5340 PHILLIPS 66 COMMON SC 718546104 71 981 SH DFND 7 0 0 981 PHILLIPS 66 COMMON SC 718546104 13 178 SH DFND 8 178 0 0 PHILLIPS 66 COMMON SC 718546104 114 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 4 50 SH OTR 7 50 0 0 PHILLIPS 66 COMMON SC 718546104 31 425 SH OTR 8 425 0 0 PHYSICIANS RLTY TR SRE 71943U104 4 227 SH DFND 5 227 0 0 PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 189 2070 SH DFND 5 2070 0 0 PIMCO CORPORATE INC FD COM FFF 72200U100 7 400 SH DFND 5 400 0 0 PIMCO ENERGY & TACTICAL CR FFF 69346N107 11 889 SH DFND 5 889 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 101 996 SH DFND 4 996 0 0 PINDUODUO INC SN 722304102 99 1700 SH DFND 5 1700 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 8 113 SH DFND 5 113 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 4 50 SH DFND 8 50 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 1 9 SH OTR 7 9 0 0 PINTEREST INC SC 72352L106 14 373 SH DFND 5 373 0 0 PINTEREST INC SC 72352L106 88 2430 SH OTR 7 2430 0 0 PIONEER MUN HIGH INC ADV FFE 723762100 3 255 SH DFND 5 255 0 0 PIONEER MUN HIGH INC TR FFE 723763108 3 237 SH DFND 5 237 0 0 PIONEER MUNICIPAL HIGH INC FFF 723760104 3 178 SH DFND 5 178 0 0 PIONEER NATURAL RESOURCES SC 723787107 23977 131828 SH DFND 1 131828 0 0 PIONEER NATURAL RESOURCES SC 723787107 1407 7734 SH DFND 3,5 7734 0 0 PIONEER NATURAL RESOURCES SC 723787107 4437 24395 SH DFND 4 24395 0 0 PIONEER NATURAL RESOURCES SC 723787107 78747 432959 SH DFND 5 426230 0 6729 PIONEER NATURAL RESOURCES SC 723787107 243 1335 SH DFND 6 1335 0 0 PIONEER NATURAL RESOURCES SC 723787107 4054 22292 SH DFND 7 20792 0 1500 PIONEER NATURAL RESOURCES SC 723787107 18045 99216 SH DFND 8 99006 0 210 PIONEER NATURAL RESOURCES SC 723787107 1419 7804 SH OTR 4 7804 0 0 PIONEER NATURAL RESOURCES SC 723787107 1583 8706 SH OTR 5 8706 0 0 PIONEER NATURAL RESOURCES SC 723787107 95 520 SH OTR 6 520 0 0 PIONEER NATURAL RESOURCES SC 723787107 3898 21431 SH OTR 7 20526 0 905 PIONEER NATURAL RESOURCES SC 723787107 1635 8991 SH OTR 8 8991 0 0 PIPER SANDLER COMPANIES SC 724078100 4 25 SH DFND 5 25 0 0 PJT PARTNERS INC SC 69343T107 3 42 SH OTR 5 42 0 0 PLAINS ALL AMER LTD SML 726503105 89 9500 SH DFND 5 9500 0 0 PLIANT THERAPEUTICS INC SC 729139105 7255 537379 SH DFND 5 537379 0 0 PNC FINANCIAL SVS GRP SC 693475105 457 2281 SH DFND 4 2281 0 0 PNC FINANCIAL SVS GRP SC 693475105 1412 7043 SH DFND 5 7043 0 0 PNC FINANCIAL SVS GRP SC 693475105 429 2140 SH DFND 7 659 0 1481 PNC FINANCIAL SVS GRP SC 693475105 102 509 SH DFND 8 509 0 0 PNC FINANCIAL SVS GRP SC 693475105 12 60 SH OTR 4 60 0 0 PNC FINANCIAL SVS GRP SC 693475105 5983 29837 SH OTR 5 6165 0 23672 PNC FINANCIAL SVS GRP SC 693475105 7 37 SH OTR 7 37 0 0 PNC FINANCIAL SVS GRP SC 693475105 182 906 SH OTR 8 906 0 0 PNM RES INC COM SC 69349H107 4 89 SH DFND 5 89 0 0 POLARIS INC SC 731068102 9 84 SH OTR 8 84 0 0 POOL CORP SC 73278L105 203 358 SH DFND 5 358 0 0 POOL CORP SC 73278L105 6 10 SH DFND 8 10 0 0 POOL CORP SC 73278L105 505 893 SH OTR 4 0 0 893 POOL CORP SC 73278L105 300 530 SH OTR 5 0 0 530 POOL CORP SC 73278L105 18 31 SH OTR 8 31 0 0 POPULAR INC COM NEW SN 733174700 1 10 SH DFND 5 10 0 0 POSCO SPONS ADR SA 693483109 131 2245 SH DFND 5 2245 0 0 POSCO SPONS ADR SA 693483109 4 62 SH DFND 8 62 0 0 POST HOLDINGS INC SC 737446104 5 40 SH DFND 5 40 0 0 POSTAL REALTY TRUST INC SRE 73757R102 9 450 SH DFND 5 450 0 0 POWER INTEGRATIONS SC 739276103 36 390 SH DFND 5 390 0 0 POWER INTEGRATIONS SC 739276103 11 115 SH DFND 8 115 0 0 POWERSCHOOL HOLDINGS INC SC 73939C106 177 10776 SH OTR 4 0 0 10776 POWERSCHOOL HOLDINGS INC SC 73939C106 106 6440 SH OTR 5 0 0 6440 PPG INDUSTRIES INC SC 693506107 361 2094 SH DFND 5 2094 0 0 PPG INDUSTRIES INC SC 693506107 151 873 SH DFND 8 873 0 0 PPG INDUSTRIES INC SC 693506107 2 10 SH OTR 7 10 0 0 PPL CORP SC 69351T106 248 8263 SH DFND 5 8263 0 0 PPL CORP SC 69351T106 24 791 SH DFND 7 791 0 0 PPL CORP SC 69351T106 42 1390 SH DFND 8 1390 0 0 PRAXIS PRECISION MEDICINES SC 74006W108 1 62 SH DFND 5 62 0 0 PREMIER INC SC 74051N102 391 9507 SH DFND 5 0 0 9507 PRESTIGE CONSUMER SC 74112D101 7 115 SH DFND 5 115 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 142 1966 SH DFND 5 1966 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 42 579 SH DFND 7 179 0 400 PRINCIPAL FINL GROUP INC SC 74251V102 5 72 SH DFND 8 72 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 4 60 SH OTR 7 60 0 0 PROCTER & GAMBLE CO SC 742718109 454 2776 SH DFND 3,5 2776 0 0 PROCTER & GAMBLE CO SC 742718109 2867 17528 SH DFND 4 17528 0 0 PROCTER & GAMBLE CO SC 742718109 88387 540331 SH DFND 5 524693 0 15638 PROCTER & GAMBLE CO SC 742718109 3011 18409 SH DFND 7 11058 0 7351 PROCTER & GAMBLE CO SC 742718109 7931 48485 SH DFND 8 48485 0 0 PROCTER & GAMBLE CO SC 742718109 754 4608 SH OTR 4 4608 0 0 PROCTER & GAMBLE CO SC 742718109 2295 14031 SH OTR 5 14031 0 0 PROCTER & GAMBLE CO SC 742718109 561 3427 SH OTR 7 3427 0 0 PROCTER & GAMBLE CO SC 742718109 80 486 SH OTR 8 486 0 0 PROFOUND MEDICAL CORP SC 74319B502 2 165 SH DFND 5 165 0 0 PROGRESS SOFTWARE SC 743312100 400 8289 SH DFND 5 0 0 8289 PROGRESSIVE CORP OHIO SC 743315103 560 5460 SH DFND 5 5460 0 0 PROGRESSIVE CORP OHIO SC 743315103 17 167 SH DFND 7 132 0 35 PROGRESSIVE CORP OHIO SC 743315103 90 876 SH DFND 8 876 0 0 PROGRESSIVE CORP OHIO SC 743315103 582 5669 SH OTR 5 0 0 5669 PROGRESSIVE CORP OHIO SC 743315103 4 35 SH OTR 7 35 0 0 PROLOGIS INC SRE 74340W103 1764 10476 SH DFND 5 4631 0 5845 PROLOGIS INC SRE 74340W103 138 818 SH DFND 7 283 0 535 PROLOGIS INC SRE 74340W103 199 1182 SH DFND 8 1182 0 0 PROLOGIS INC SRE 74340W103 68 405 SH OTR 7 405 0 0 PROSHARES FET 74347B383 4 500 SH OTR 5 500 0 0 PROSHARES S&P 500 DIVIDEND FET 74348A467 2 20 SH DFND 5 20 0 0 PROSHARES S&P 500 DIVIDEND FET 74348A467 17 175 SH DFND 8 175 0 0 PROSHARES S&P MIDCAP 400 D FET 74347B680 1 10 SH DFND 5 10 0 0 PROSHARES S&P MIDCAP 400 D FET 74347B680 6 87 SH DFND 8 87 0 0 PROTHENA CORP PLC SN G72800108 3 63 SH DFND 5 63 0 0 PRUDENTIAL FINANCIAL SC 744320102 747 6898 SH DFND 3,5 6898 0 0 PRUDENTIAL FINANCIAL SC 744320102 492 4548 SH DFND 4 4548 0 0 PRUDENTIAL FINANCIAL SC 744320102 129231 1193934 SH DFND 5 1193934 0 0 PRUDENTIAL FINANCIAL SC 744320102 604 5580 SH DFND 7 4580 0 1000 PRUDENTIAL FINANCIAL SC 744320102 5744 53066 SH DFND 8 53066 0 0 PRUDENTIAL FINANCIAL SC 744320102 139 1284 SH OTR 5 1284 0 0 PRUDENTIAL FINANCIAL SC 744320102 90 835 SH OTR 7 835 0 0 PRUDENTIAL FINANCIAL SC 744320102 19 173 SH OTR 8 173 0 0 PRUDENTIAL PLC ADR SA 74435K204 48 1391 SH DFND 5 1391 0 0 PTC INC SC 69370C100 46 379 SH DFND 5 379 0 0 PTC THERAPEUTICS INC SC 69366J200 4 107 SH DFND 5 107 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 156 2337 SH DFND 5 2337 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 11 166 SH DFND 7 166 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 49 740 SH DFND 8 740 0 0 PUBLIC STORAGE INC SC 74460D109 1412 3771 SH DFND 5 966 0 2805 PUBLIC STORAGE INC SC 74460D109 13 34 SH DFND 7 34 0 0 PUBLIC STORAGE INC SC 74460D109 74 198 SH DFND 8 198 0 0 PUBLIC STORAGE INC SC 74460D109 8 22 SH OTR 5 22 0 0 PUBLIC STORAGE INC SC 74460D109 7 20 SH OTR 7 20 0 0 PULTE GROUP INC SC 745867101 80 1399 SH DFND 5 1399 0 0 PULTE GROUP INC SC 745867101 10 170 SH DFND 7 170 0 0 PULTE GROUP INC SC 745867101 65 1133 SH DFND 8 1133 0 0 PULTE GROUP INC SC 745867101 3 50 SH OTR 7 50 0 0 PURE STORAGE INC-CLASS A SC 74624M102 7 210 SH DFND 5 210 0 0 PVH CORP SC 693656100 1032 9678 SH DFND 5 2621 0 7057 PVH CORP SC 693656100 90 845 SH DFND 8 845 0 0 PVH CORP SC 693656100 3 30 SH OTR 7 30 0 0 QANTAS AIRWAYS LTD ADR SA 74726M505 29 1608 SH DFND 5 1608 0 0 QIAGEN NV SN N72482123 43 765 SH DFND 5 765 0 0 QIAGEN NV SN N72482123 2 38 SH DFND 8 38 0 0 QORVO SC 74736K101 507 3241 SH DFND 5 3241 0 0 QORVO SC 74736K101 98 628 SH OTR 5 628 0 0 QUALCOMM INC SC 747525103 69 375 SH DFND 4 375 0 0 QUALCOMM INC SC 747525103 4267 23336 SH DFND 5 13896 0 9440 QUALCOMM INC SC 747525103 157 860 SH DFND 7 347 0 513 QUALCOMM INC SC 747525103 1007 5505 SH DFND 8 5505 0 0 QUALCOMM INC SC 747525103 12 66 SH OTR 4 66 0 0 QUALCOMM INC SC 747525103 9 49 SH OTR 5 49 0 0 QUALCOMM INC SC 747525103 585 3200 SH OTR 7 3200 0 0 QUALCOMM INC SC 747525103 268 1466 SH OTR 8 1466 0 0 QUALYS INC SC 74758T303 6 41 SH DFND 5 41 0 0 QUANTA SERVICES INC SC 74762E102 774 6748 SH DFND 5 6748 0 0 QUANTA SERVICES INC SC 74762E102 17 149 SH DFND 8 149 0 0 QUANTA SERVICES INC SC 74762E102 10 90 SH OTR 4 90 0 0 QUANTA SERVICES INC SC 74762E102 580 5062 SH OTR 7 1425 0 3637 QUANTUMSCAPE CORP SC 74767V109 4 200 SH DFND 8 200 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1331 7692 SH DFND 3,5 7692 0 0 QUEST DIAGNOSTICS INC SC 74834L100 526 3043 SH DFND 4 3043 0 0 QUEST DIAGNOSTICS INC SC 74834L100 113773 657609 SH DFND 5 654225 0 3384 QUEST DIAGNOSTICS INC SC 74834L100 413 2389 SH DFND 7 2389 0 0 QUEST DIAGNOSTICS INC SC 74834L100 4494 25977 SH DFND 8 25977 0 0 QUEST DIAGNOSTICS INC SC 74834L100 41 235 SH OTR 4 235 0 0 QUEST DIAGNOSTICS INC SC 74834L100 85 494 SH OTR 5 494 0 0 QUEST DIAGNOSTICS INC SC 74834L100 216 1248 SH OTR 7 1248 0 0 QUEST DIAGNOSTICS INC SC 74834L100 23 132 SH OTR 8 132 0 0 QUIDEL CORP SC 74838J101 8 57 SH DFND 5 57 0 0 QUIMICA Y MINERA-SP ADR SA 833635105 1 21 SH DFND 8 21 0 0 QUINSTREET INC SC 74874Q100 4 230 SH DFND 5 230 0 0 QUINSTREET INC SC 74874Q100 7 410 SH OTR 7 410 0 0 QURATE RETAIL INC SERIES A SC 74915M100 2 280 SH DFND 5 280 0 0 RALPH LAUREN CORP SC 751212101 7 59 SH DFND 5 59 0 0 RAYMOND JAMES FINANCIAL SC 754730109 36 357 SH DFND 5 357 0 0 RAYMOND JAMES FINANCIAL SC 754730109 10 96 SH DFND 7 96 0 0 RAYMOND JAMES FINANCIAL SC 754730109 33 324 SH DFND 8 324 0 0 RAYONIER ADVANCED MTLS INC SC 75508B104 1 185 SH OTR 7 185 0 0 RAYONIER INC REIT SRE 754907103 49 1220 SH DFND 5 1220 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 49 570 SH DFND 4 570 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 2595 30151 SH DFND 5 22226 0 7925 RAYTHEON TECHNOLOGIES CORP SC 75513E101 197 2287 SH DFND 7 1883 0 404 RAYTHEON TECHNOLOGIES CORP SC 75513E101 158 1836 SH DFND 8 1836 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 20 234 SH OTR 5 234 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 60 699 SH OTR 7 699 0 0 READY CAP CORP SRE 75574U101 1 45 SH OTR 7 45 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 74 1420 SH DFND 5 1420 0 0 REALOGY HOLDINGS CORP SC 75605Y106 9 540 SH OTR 7 540 0 0 REALTY INCOME CORP SC 756109104 565 7888 SH DFND 5 7888 0 0 REALTY INCOME CORP SC 756109104 16 224 SH DFND 7 169 0 55 REALTY INCOME CORP SC 756109104 5 68 SH DFND 8 68 0 0 RED ROBIN GOURMET BURGERS SC 75689M101 0 5 SH OTR 7 5 0 0 REGAL REXNORD CORP SC 758750103 32 187 SH DFND 5 187 0 0 REGENCY CTRS CORP SRE 758849103 136 1804 SH DFND 5 1804 0 0 REGENCY CTRS CORP SRE 758849103 9 117 SH DFND 7 117 0 0 REGENCY CTRS CORP SRE 758849103 64 846 SH DFND 8 846 0 0 REGENERON PHARMACEUTICALS SC 75886F107 1033 1635 SH DFND 5 834 0 801 REGENERON PHARMACEUTICALS SC 75886F107 23 37 SH DFND 7 37 0 0 REGENERON PHARMACEUTICALS SC 75886F107 326 516 SH DFND 8 516 0 0 REGENERON PHARMACEUTICALS SC 75886F107 8 13 SH OTR 5 13 0 0 REGIONS FINL CORP NEW SC 7591EP100 255 11699 SH DFND 5 11699 0 0 REGIONS FINL CORP NEW SC 7591EP100 83 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 3 158 SH DFND 8 158 0 0 REGIONS FINL CORP NEW SC 7591EP100 6 260 SH OTR 7 260 0 0 REINSURANCE GROUP AMER SC 759351604 16 146 SH DFND 7 0 0 146 REKOR SYSTEMS INC SC 759419104 46 7000 SH DFND 5 7000 0 0 RELAY THERAPEUTICS INC SC 75943R102 17949 584463 SH DFND 5 457869 0 126594 RELX PLC NPV ADR SA 759530108 59 1806 SH DFND 5 1806 0 0 RELX PLC NPV ADR SA 759530108 89 2729 SH DFND 8 2729 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 5 28 SH DFND 5 28 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 44 260 SH DFND 8 260 0 0 RENASANT CORP SC 75970E107 893 23520 SH DFND 5 23520 0 0 REPLIGEN CORP SC 759916109 121 455 SH DFND 5 40 0 415 REPLIGEN CORP SC 759916109 176 666 SH DFND 7 283 0 383 REPLIGEN CORP SC 759916109 279 1053 SH OTR 4 0 0 1053 REPLIGEN CORP SC 759916109 165 623 SH OTR 5 0 0 623 REPUBLIC FIRST BANCORP INC SC 760416107 8 2100 SH DFND 5 2100 0 0 REPUBLIC SERVICES INC SC 760759100 274 1964 SH DFND 5 1964 0 0 REPUBLIC SERVICES INC SC 760759100 16 113 SH DFND 7 93 0 20 REPUBLIC SERVICES INC SC 760759100 3 19 SH DFND 8 19 0 0 REPUBLIC SERVICES INC SC 760759100 45 320 SH OTR 7 320 0 0 REPUBLIC SERVICES INC SC 760759100 15 104 SH OTR 8 104 0 0 RESIDEO TECH INC SC 76118Y104 2 78 SH DFND 4 78 0 0 RESIDEO TECH INC SC 76118Y104 23 898 SH DFND 5 898 0 0 RESIDEO TECH INC SC 76118Y104 2 74 SH DFND 7 0 0 74 RESIDEO TECH INC SC 76118Y104 2 62 SH OTR 7 62 0 0 RESMED INC SC 761152107 860 3300 SH DFND 5 894 0 2406 RESMED INC SC 761152107 14 52 SH DFND 7 52 0 0 RESMED INC SC 761152107 171 658 SH DFND 8 658 0 0 RESMED INC SC 761152107 990 3802 SH OTR 5 0 0 3802 RESMED INC SC 761152107 26 100 SH OTR 7 0 0 100 RESTAURANT BRANDS INTL INC SN 76131D103 53 881 SH DFND 5 881 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 94 1541 SH DFND 8 1541 0 0 REVOLUTION MEDICINES INC SC 76155X100 11026 438054 SH DFND 5 438054 0 0 RHYTHM PHARMACEUTICALS INC SC 76243J105 3 251 SH DFND 5 251 0 0 RIGEL PHARMACEUTICALS SC 766559603 2 725 SH DFND 5 725 0 0 RINGCENTRAL INC CLASS A SC 76680R206 1 6 SH DFND 5 6 0 0 RIO TINTO PLC SPON ADR SA 767204100 709 10585 SH DFND 5 10585 0 0 RIO TINTO PLC SPON ADR SA 767204100 13 201 SH DFND 8 201 0 0 RITCHIE BRO AUCTIONEERS SN 767744105 14 225 SH DFND 8 225 0 0 RITCHIE BROS AUCTIONEERS SN 767744105 626 10240 SH DFND 5 10240 0 0 ROBERT HALF INTL SC 770323103 34 304 SH DFND 5 304 0 0 ROBLOX CORP CL A SC 771049103 136 1319 SH DFND 4 1319 0 0 ROBO GLOBAL ROBOTICS AND A FET 301505707 907 12940 SH DFND 4 12940 0 0 ROCKET PHARMACEUTICALS INC SC 77313F106 1 58 SH DFND 5 58 0 0 ROCKWELL AUTOMATION INC SC 773903109 255 731 SH DFND 5 731 0 0 ROCKWELL AUTOMATION INC SC 773903109 530 1518 SH DFND 7 21 0 1497 ROCKWELL AUTOMATION INC SC 773903109 92 264 SH DFND 8 264 0 0 ROCKWELL AUTOMATION INC SC 773903109 134 385 SH OTR 7 385 0 0 ROCKWELL AUTOMATION INC SC 773903109 11 31 SH OTR 8 31 0 0 ROGERS COMMUNICATIONS INC SN 775109200 354 7448 SH DFND 5 0 0 7448 ROGERS COMUN INC CL B SN 775109200 4 75 SH DFND 8 75 0 0 ROGERS CORPORATION SC 775133101 13 47 SH DFND 5 47 0 0 ROKU INC SC 77543R102 23 100 SH DFND 5 100 0 0 ROKU INC SC 77543R102 60 261 SH OTR 7 261 0 0 ROLLINS INC SC 775711104 455 13295 SH DFND 5 1099 0 12196 ROPER TECHNOLOGIES INC. SC 776696106 1510 3070 SH DFND 5 1622 0 1448 ROPER TECHNOLOGIES INC. SC 776696106 259 526 SH DFND 7 23 0 503 ROPER TECHNOLOGIES INC. SC 776696106 21 43 SH DFND 8 43 0 0 ROPER TECHNOLOGIES INC. SC 776696106 486 989 SH OTR 5 0 0 989 ROSS STORES INC SC 778296103 34840 304865 SH DFND 1 304865 0 0 ROSS STORES INC SC 778296103 2597 22725 SH DFND 3,5 22725 0 0 ROSS STORES INC SC 778296103 7271 63623 SH DFND 4 63623 0 0 ROSS STORES INC SC 778296103 216873 1897732 SH DFND 5 1893108 0 4624 ROSS STORES INC SC 778296103 362 3170 SH DFND 6 3170 0 0 ROSS STORES INC SC 778296103 6056 52994 SH DFND 7 52994 0 0 ROSS STORES INC SC 778296103 31511 275732 SH DFND 8 275222 0 510 ROSS STORES INC SC 778296103 2107 18435 SH OTR 4 18435 0 0 ROSS STORES INC SC 778296103 2827 24741 SH OTR 5 21703 0 3038 ROSS STORES INC SC 778296103 145 1265 SH OTR 6 1265 0 0 ROSS STORES INC SC 778296103 6630 58015 SH OTR 7 55890 0 2125 ROSS STORES INC SC 778296103 2429 21258 SH OTR 8 21258 0 0 ROYAL BANK CDA MONTREAL SN 780087102 73 688 SH DFND 5 688 0 0 ROYAL BANK CDA MONTREAL SN 780087102 54 506 SH DFND 8 506 0 0 ROYAL BANK OF CANADA SN 780087102 1377 12987 SH DFND 5 3115 0 9872 ROYAL CARIBBEAN CRUISES LD SN V7780T103 373 4855 SH DFND 5 4855 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 19 242 SH DFND 7 242 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 2 21 SH DFND 8 21 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 3 35 SH OTR 7 35 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 420 9667 SH DFND 5 9667 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 20 453 SH DFND 8 453 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 67 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 208 4800 SH OTR 5 4800 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 117 2700 SH OTR 7 2700 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 21 485 SH OTR 8 485 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 29 668 SH DFND 5 668 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 16 370 SH DFND 8 370 0 0 ROYAL GOLD INC SC 780287108 4 37 SH DFND 5 37 0 0 ROYALTY PHARMA PLC SC G7709Q104 7 170 SH DFND 5 170 0 0 ROYCE GLOBAL VALUE TR INC FFN 78081T104 17 1331 SH DFND 5 1331 0 0 ROYCE MICRO-CAP TRUST FFT 780915104 0 39 SH DFND 5 39 0 0 RPM INTL INC SC 749685103 5 50 SH DFND 5 50 0 0 RPM INTL INC SC 749685103 119 1177 SH DFND 8 1177 0 0 RUSS 3000 INDEX FET 464287689 46344 167007 SH DFND 5 167007 0 0 RUSS 3000 INDEX FET 464287689 375 1350 SH DFND 8 1350 0 0 RUSS 3000 INDEX FET 464287689 2074 7473 SH OTR 5 7473 0 0 RYDER SYSTEM INC SC 783549108 18 222 SH DFND 5 222 0 0 S&P 500 DEP RCPTS FET 78462F103 16070 33834 SH DFND 4 33834 0 0 S&P 500 DEP RCPTS FET 78462F103 34167 71936 SH DFND 5 71936 0 0 S&P 500 DEP RCPTS FET 78462F103 4604 9694 SH DFND 7 9694 0 0 S&P 500 DEP RCPTS FET 78462F103 23662 49818 SH DFND 8 49468 0 350 S&P 500 DEP RCPTS FET 78462F103 2386 5024 SH OTR 4 5024 0 0 S&P 500 DEP RCPTS FET 78462F103 4499 9472 SH OTR 5 8975 0 497 S&P 500 DEP RCPTS FET 78462F103 127 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 4380 9222 SH OTR 7 7532 0 1690 S&P 500 DEP RCPTS FET 78462F103 7044 14830 SH OTR 8 14830 0 0 S&P GLOBAL INC. SC 78409V104 44636 94582 SH DFND 1 94582 0 0 S&P GLOBAL INC. SC 78409V104 2616 5543 SH DFND 3,5 5543 0 0 S&P GLOBAL INC. SC 78409V104 8677 18386 SH DFND 4 18386 0 0 S&P GLOBAL INC. SC 78409V104 154721 327848 SH DFND 5 326268 0 1580 S&P GLOBAL INC. SC 78409V104 460 975 SH DFND 6 975 0 0 S&P GLOBAL INC. SC 78409V104 9056 19190 SH DFND 7 15739 0 3451 S&P GLOBAL INC. SC 78409V104 35304 74808 SH DFND 8 74654 0 154 S&P GLOBAL INC. SC 78409V104 2710 5743 SH OTR 4 5743 0 0 S&P GLOBAL INC. SC 78409V104 3515 7449 SH OTR 5 6696 0 753 S&P GLOBAL INC. SC 78409V104 182 386 SH OTR 6 386 0 0 S&P GLOBAL INC. SC 78409V104 8250 17482 SH OTR 7 16820 0 662 S&P GLOBAL INC. SC 78409V104 3146 6666 SH OTR 8 6666 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 265 2478 SH DFND 5 2478 0 0 SABA CAPITAL INCOME & OPPO FFF 78518H103 8 1672 SH DFND 5 1672 0 0 SAFEHOLD INC SRE 78645L100 4 46 SH DFND 5 46 0 0 SAFETY INS GROUP INC COM SC 78648T100 5 54 SH DFND 5 54 0 0 SAGE THERAPEUTICS SC 78667J108 3 81 SH DFND 5 81 0 0 SAIA INC COM SC 78709Y105 1355 4020 SH DFND 5 40 0 3980 SAIA INC COM SC 78709Y105 391 1159 SH OTR 4 0 0 1159 SAIA INC COM SC 78709Y105 232 689 SH OTR 5 0 0 689 SAIA INC COM SC 78709Y105 7 20 SH OTR 7 20 0 0 SAILPOINT TECH SC 78781P105 4 86 SH DFND 5 86 0 0 SAILPOINT TECH SC 78781P105 5 105 SH OTR 7 105 0 0 SALESFORCE COM SC 79466L302 300 1180 SH DFND 4 1180 0 0 SALESFORCE COM SC 79466L302 2522 9924 SH DFND 5 9924 0 0 SALESFORCE COM SC 79466L302 708 2784 SH DFND 7 1247 0 1537 SALESFORCE COM SC 79466L302 1236 4862 SH DFND 8 4862 0 0 SALESFORCE COM SC 79466L302 176 693 SH OTR 5 693 0 0 SALESFORCE COM SC 79466L302 244 959 SH OTR 7 959 0 0 SALIENT MIDSTREAM & MLP FU FFT 79471V105 5 695 SH DFND 5 695 0 0 SAMSARA INC SC 79589L106 28 1000 SH DFND 5 1000 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 10 1600 SH DFND 5 1600 0 0 SANDERSON FARMS INC COM SC 800013104 4 23 SH DFND 5 23 0 0 SANDSTORM GOLD LTD SN 80013R206 23 3760 SH DFND 5 3760 0 0 SANOFI - ADR SA 80105N105 197 3928 SH DFND 5 3928 0 0 SANOFI - ADR SA 80105N105 24 475 SH DFND 8 475 0 0 SANOFI - ADR SA 80105N105 15 300 SH OTR 8 300 0 0 SAP SE ADR SA 803054204 198 1410 SH DFND 5 1410 0 0 SAP SE ADR SA 803054204 49 350 SH DFND 8 350 0 0 SAP SE ADR SA 803054204 11 81 SH OTR 8 81 0 0 SAREPTA THERAPEUTICS INC SC 803607100 9 99 SH DFND 5 99 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 367 943 SH DFND 5 943 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 177 454 SH DFND 7 454 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 64 165 SH DFND 8 165 0 0 SCANSOURCE INC SC 806037107 1 40 SH OTR 7 40 0 0 SCHLUMBERGER LTD SN 806857108 862 28776 SH DFND 5 8328 0 20448 SCHLUMBERGER LTD SN 806857108 7 248 SH DFND 7 248 0 0 SCHLUMBERGER LTD SN 806857108 207 6917 SH DFND 8 6917 0 0 SCHLUMBERGER LTD SN 806857108 12 400 SH OTR 4 400 0 0 SCHOLASTIC CORP SC 807066105 18 448 SH DFND 5 448 0 0 SCHOLASTIC CORP SC 807066105 438 10960 SH OTR 7 0 0 10960 SCHWAB CHARLES CORP NEW SC 808513105 64961 772427 SH DFND 1 772427 0 0 SCHWAB CHARLES CORP NEW SC 808513105 4286 50964 SH DFND 3,5 50964 0 0 SCHWAB CHARLES CORP NEW SC 808513105 12737 151452 SH DFND 4 151452 0 0 SCHWAB CHARLES CORP NEW SC 808513105 229558 2729578 SH DFND 5 2704600 0 24978 SCHWAB CHARLES CORP NEW SC 808513105 674 8020 SH DFND 6 8020 0 0 SCHWAB CHARLES CORP NEW SC 808513105 10784 128226 SH DFND 7 126126 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 52006 618382 SH DFND 8 617097 0 1285 SCHWAB CHARLES CORP NEW SC 808513105 24180 287513 SH OTR 4 287513 0 0 SCHWAB CHARLES CORP NEW SC 808513105 11930 141850 SH OTR 5 72230 0 69620 SCHWAB CHARLES CORP NEW SC 808513105 270 3205 SH OTR 6 3205 0 0 SCHWAB CHARLES CORP NEW SC 808513105 12601 149839 SH OTR 7 144444 0 5395 SCHWAB CHARLES CORP NEW SC 808513105 4594 54629 SH OTR 8 54629 0 0 SCHWAB EMERGING MARKETS EQ FET 808524706 75 2533 SH DFND 5 2533 0 0 SCHWAB FUNDAMENTAL U.S. LA FET 808524771 238 4068 SH DFND 5 4068 0 0 SCHWAB INTERMEDIATE-TERM U FEF 808524854 52 933 SH DFND 5 933 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 950 24449 SH DFND 4 24449 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 90531 2329062 SH DFND 5 2310862 0 18200 SCHWAB INTERNATIONAL EQUIT FEN 808524805 14639 376607 SH DFND 7 376607 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 21401 550588 SH DFND 8 550588 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 107 2745 SH OTR 4 2745 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 5824 149828 SH OTR 5 149828 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 917 23582 SH OTR 6 23582 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 569 14638 SH OTR 7 14638 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 416 10708 SH OTR 8 10708 0 0 SCHWAB INTERNATIONAL SMALL FEN 808524888 48 1171 SH DFND 5 1171 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 178 1090 SH DFND 5 1090 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 212 2891 SH DFND 5 2891 0 0 SCHWAB U.S. MID-CAP ETF FET 808524508 53 664 SH DFND 5 664 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 203 1796 SH DFND 5 1796 0 0 SCHWAB US DIVIDEND EQUITY FET 808524797 10 126 SH DFND 5 126 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 407 3579 SH DFND 5 3579 0 0 SCHWAB US SMALL-CAP ETF FET 808524607 120 1174 SH DFND 5 1174 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 338 4045 SH DFND 5 115 0 3930 SCORPIO TANKERS INC SN Y7542C130 1 65 SH DFND 8 65 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 8 52 SH DFND 5 52 0 0 SEA LTD ADR SA 81141R100 1254 5606 SH DFND 3,5 5606 0 0 SEA LTD ADR SA 81141R100 3897 17420 SH DFND 4 17420 0 0 SEA LTD ADR SA 81141R100 345321 1543612 SH DFND 5 1542095 0 1517 SEA LTD ADR SA 81141R100 219 980 SH DFND 6 980 0 0 SEA LTD ADR SA 81141R100 3442 15384 SH DFND 7 15384 0 0 SEA LTD ADR SA 81141R100 17296 77313 SH DFND 8 77153 0 160 SEA LTD ADR SA 81141R100 1270 5678 SH OTR 4 5678 0 0 SEA LTD ADR SA 81141R100 1474 6587 SH OTR 5 6587 0 0 SEA LTD ADR SA 81141R100 89 400 SH OTR 6 400 0 0 SEA LTD ADR SA 81141R100 3841 17170 SH OTR 7 16510 0 660 SEA LTD ADR SA 81141R100 1499 6699 SH OTR 8 6699 0 0 SEAGATE TECHNOLOGY SN G7997R103 886 7842 SH DFND 5 1627 0 6215 SEAGATE TECHNOLOGY SN G7997R103 79 700 SH DFND 8 700 0 0 SEAGATE TECHNOLOGY SN G7997R103 38 340 SH OTR 7 340 0 0 SEAGEN INC SC 81181C104 92 598 SH OTR 7 598 0 0 SEALED AIR CORP NEW SC 81211K100 40 595 SH DFND 5 595 0 0 SEALED AIR CORP NEW SC 81211K100 12 177 SH DFND 7 177 0 0 SEALED AIR CORP NEW SC 81211K100 177 2625 SH DFND 8 2625 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 331 1901 SH DFND 5 1901 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 209 1202 SH DFND 8 1202 0 0 SEI INVESTMENTS SC 784117103 8 130 SH DFND 5 130 0 0 SEI INVESTMENTS SC 784117103 11 183 SH DFND 8 183 0 0 SELECT MED HLDGS CORP SC 81619Q105 13 458 SH DFND 5 458 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 125480 1384838 SH DFND 5 1384838 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 100 1106 SH DFND 8 1106 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 72 353 SH DFND 5 353 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 7 36 SH DFND 8 36 0 0 SEMPRA COM SC 816851109 162 1228 SH DFND 5 1228 0 0 SEMPRA COM SC 816851109 160 1207 SH DFND 7 207 0 1000 SEMPRA COM SC 816851109 111 837 SH DFND 8 837 0 0 SEMPRA COM SC 816851109 104 784 SH OTR 7 784 0 0 SENTINELONE INC SC 81730H109 318 6300 SH DFND 5 6300 0 0 SERES THERAPEUTICS INC SC 81750R102 1 139 SH DFND 5 139 0 0 SERVICE CORP INTL SC 817565104 5 66 SH DFND 5 66 0 0 SERVICE CORP INTL SC 817565104 270 3801 SH OTR 4 0 0 3801 SERVICE CORP INTL SC 817565104 161 2263 SH OTR 5 0 0 2263 SERVICENOW INC SC 81762P102 33040 50900 SH DFND 1 50900 0 0 SERVICENOW INC SC 81762P102 2448 3771 SH DFND 3,5 3771 0 0 SERVICENOW INC SC 81762P102 6680 10291 SH DFND 4 10291 0 0 SERVICENOW INC SC 81762P102 121817 187668 SH DFND 5 186183 0 1485 SERVICENOW INC SC 81762P102 343 528 SH DFND 6 528 0 0 SERVICENOW INC SC 81762P102 6033 9294 SH DFND 7 9043 0 251 SERVICENOW INC SC 81762P102 27135 41803 SH DFND 8 41716 0 87 SERVICENOW INC SC 81762P102 2045 3151 SH OTR 4 3151 0 0 SERVICENOW INC SC 81762P102 2443 3763 SH OTR 5 3763 0 0 SERVICENOW INC SC 81762P102 136 210 SH OTR 6 210 0 0 SERVICENOW INC SC 81762P102 6307 9717 SH OTR 7 9353 0 364 SERVICENOW INC SC 81762P102 2395 3689 SH OTR 8 3689 0 0 SHAW COMMS INC CLB SN 82028K200 3 98 SH DFND 8 98 0 0 SHENANDOAH TELECOM SC 82312B106 4 142 SH DFND 5 142 0 0 SHERWIN-WILLIAMS CO SC 824348106 1823 5178 SH DFND 5 2560 0 2618 SHERWIN-WILLIAMS CO SC 824348106 927 2632 SH DFND 7 581 0 2051 SHERWIN-WILLIAMS CO SC 824348106 191 541 SH DFND 8 541 0 0 SHERWIN-WILLIAMS CO SC 824348106 296 840 SH OTR 8 840 0 0 SHINHAN FIN GROUP ADR SA 824596100 114 3675 SH DFND 5 3675 0 0 SHOCKWAVE MEDICAL INC SC 82489T104 1 5 SH DFND 5 5 0 0 SHOPIFY INC SC 82509L107 149386 108456 SH DFND 5 106286 0 2170 SHOPIFY INC SC 82509L107 384 279 SH DFND 7 119 0 160 SHOPIFY INC SC 82509L107 6 4 SH DFND 8 4 0 0 SHOPIFY INC SC 82509L107 824 598 SH OTR 5 0 0 598 SHOPIFY INC SC 82509L107 22 16 SH OTR 7 0 0 16 SHUTTERSTOCK INC SC 825690100 5 41 SH DFND 5 41 0 0 SHYFT GROUP INC/THE SC 825698103 12 235 SH DFND 5 235 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 37 115 SH DFND 5 115 0 0 SIGNET JEWELERS LTD SN G81276100 1 15 SH OTR 7 15 0 0 SILGAN HOLDINGS INC SC 827048109 5 106 SH DFND 5 106 0 0 SILICON LABORATORIES SC 826919102 13 63 SH DFND 5 63 0 0 SILICON MOTION ADR SA 82706C108 3 32 SH DFND 8 32 0 0 SILK ROAD MEDICAL INC SC 82710M100 3 70 SH DFND 5 70 0 0 SIMON PROP GROUP SC 828806109 900 5631 SH DFND 3,5 5631 0 0 SIMON PROP GROUP SC 828806109 588 3682 SH DFND 4 3682 0 0 SIMON PROP GROUP SC 828806109 154558 967381 SH DFND 5 967381 0 0 SIMON PROP GROUP SC 828806109 686 4291 SH DFND 7 3671 0 620 SIMON PROP GROUP SC 828806109 6180 38683 SH DFND 8 38683 0 0 SIMON PROP GROUP SC 828806109 35 220 SH OTR 5 220 0 0 SIMON PROP GROUP SC 828806109 165 1033 SH OTR 7 1033 0 0 SIMON PROP GROUP SC 828806109 20 128 SH OTR 8 128 0 0 SIMPLY GOOD FOODS CO SC 82900L102 3852 92654 SH DFND 5 92654 0 0 SIMPSON MFG SC 829073105 6 40 SH DFND 8 40 0 0 SIMULATIONS PLUS INC SC 829214105 2 43 SH DFND 8 43 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2 45 SH DFND 8 45 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 86 13520 SH DFND 5 13520 0 0 SITE CTRS CORP SC 82981J109 13 839 SH DFND 7 0 0 839 SITIME CORP SC 82982T106 15 50 SH DFND 5 50 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 977 22935 SH DFND 5 0 0 22935 SK TELECOM CO LTD ADR SA 78440P306 200 7513 SH DFND 5 7513 0 0 SKECHERS USA INC SC 830566105 4 102 SH DFND 5 102 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 1135 7315 SH DFND 5 1006 0 6309 SKYWORKS SOLUTIONS INC SC 83088M102 5 33 SH DFND 7 33 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 5 29 SH DFND 8 29 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 14 87 SH OTR 7 87 0 0 SL GREEN REALTY CORP SRE 78440X804 10 139 SH DFND 5 139 0 0 SL GREEN REALTY CORP SRE 78440X804 34 478 SH DFND 7 0 0 478 SL GREEN REALTY CORP SRE 78440X804 0 5 SH OTR 7 5 0 0 SLM CORP SC 78442P106 8 430 SH DFND 5 430 0 0 SM ENERGY CO SC 78454L100 3 110 SH OTR 7 110 0 0 SMARTSHEET INC SC 83200N103 37 476 SH DFND 5 476 0 0 SMITH A O CORP SC 831865209 250 2911 SH DFND 1 0 0 2911 SMITH A O CORP SC 831865209 1457 16975 SH DFND 3,5 16975 0 0 SMITH A O CORP SC 831865209 2788 32470 SH DFND 4 32470 0 0 SMITH A O CORP SC 831865209 130133 1515814 SH DFND 5 1500362 0 15452 SMITH A O CORP SC 831865209 140 1625 SH DFND 6 1625 0 0 SMITH A O CORP SC 831865209 3404 39649 SH DFND 7 38331 0 1318 SMITH A O CORP SC 831865209 14706 171304 SH DFND 8 171039 0 265 SMITH A O CORP SC 831865209 766 8924 SH OTR 4 8924 0 0 SMITH A O CORP SC 831865209 984 11466 SH OTR 5 11466 0 0 SMITH A O CORP SC 831865209 53 620 SH OTR 6 620 0 0 SMITH A O CORP SC 831865209 3204 37326 SH OTR 7 36261 0 1065 SMITH A O CORP SC 831865209 1049 12216 SH OTR 8 12216 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 49 1406 SH DFND 5 1406 0 0 SMUCKER JM CO NEW SC 832696405 447 3290 SH DFND 5 3290 0 0 SMUCKER JM CO NEW SC 832696405 13 95 SH DFND 7 95 0 0 SMUCKER JM CO NEW SC 832696405 48 352 SH DFND 8 352 0 0 SMUCKER JM CO NEW SC 832696405 22 161 SH OTR 8 161 0 0 SNAP INC SC 83304A106 5 100 SH DFND 5 100 0 0 SNAP INC SC 83304A106 1392 29593 SH DFND 7 0 0 29593 SNAP INC SC 83304A106 126 2680 SH OTR 7 2680 0 0 SNAP-ON TOOLS CORP SC 833034101 51 239 SH DFND 5 239 0 0 SNAP-ON TOOLS CORP SC 833034101 87 403 SH DFND 8 403 0 0 SNOWFLAKE INC SC 833445109 115913 342178 SH DFND 5 342178 0 0 SNOWFLAKE INC SC 833445109 109 323 SH OTR 7 323 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 1 5 SH DFND 5 5 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 10 34 SH OTR 7 34 0 0 SONOCO PRODUCTS SC 835495102 9 158 SH DFND 5 158 0 0 SONY GROUP CORP ADR SA 835699307 1536 12152 SH DFND 5 12152 0 0 SONY GROUP CORP ADR SA 835699307 1792 14179 SH DFND 8 14179 0 0 SOTERA HEALTH CO SC 83601L102 3 122 SH DFND 5 122 0 0 SOUTH JERSEY IND SC 838518108 4 167 SH DFND 5 167 0 0 SOUTH ST CORP NPV SC 840441109 10 129 SH DFND 8 129 0 0 SOUTHERN CO SC 842587107 1010 14726 SH DFND 5 14726 0 0 SOUTHERN CO SC 842587107 112 1629 SH DFND 8 1629 0 0 SOUTHERN CO SC 842587107 57 836 SH OTR 4 836 0 0 SOUTHERN CO SC 842587107 1 10 SH OTR 7 10 0 0 SOUTHERN CO SC 842587107 13 186 SH OTR 8 186 0 0 SOUTHERN CO/THE SCI 842587602 108 2000 SH DFND 8 2000 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 62 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 71 1649 SH DFND 5 1649 0 0 SOUTHWEST AIRLINES SC 844741108 5 106 SH DFND 7 106 0 0 SOUTHWEST AIRLINES SC 844741108 58 1353 SH DFND 8 1353 0 0 SOUTHWEST GAS HOLDINGS SC 844895102 4 59 SH DFND 5 59 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 11 100 SH DFND 5 100 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 221 2040 SH OTR 7 2040 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 3809 45913 SH DFND 5 45913 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 1098 13231 SH DFND 8 13231 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 292 804 SH DFND 5 804 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1447 3983 SH OTR 8 3983 0 0 SPDR GOLD MINISHARES TRUST FET 98149E204 14 786 SH OTR 8 786 0 0 SPDR GOLD TRUST FET 78463V107 24 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 7953 46517 SH DFND 5 46517 0 0 SPDR GOLD TRUST FET 78463V107 237 1385 SH DFND 8 1385 0 0 SPDR GOLD TRUST FET 78463V107 101 590 SH OTR 5 590 0 0 SPDR GOLD TRUST FET 78463V107 56 330 SH OTR 8 330 0 0 SPDR IDX INTL SC FEN 78463X871 70 1850 SH DFND 8 1850 0 0 SPDR IDX SHS FDS S&P CHINA FEN 78463X400 48 465 SH DFND 5 465 0 0 SPDR KBW BANK ETF FET 78464A797 0 0 SH DFND 5 0 0 0 SPDR MSCI EAFE STRATEGICFA FFN 78463X434 2 20 SH DFND 5 20 0 0 SPDR PORTFOLIO DEVELOPED W FET 78463X889 143 3928 SH DFND 5 3928 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 2 38 SH DFND 5 38 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 51 1030 SH OTR 7 1030 0 0 SPDR PORTFOLIO SMALL CAP E FET 78468R853 66 1487 SH DFND 8 1487 0 0 SPDR S&P 500 VALUE ETF FET 78464A508 35 827 SH DFND 5 827 0 0 SPDR S&P CAPITAL MARKETS E FET 78464A771 65 630 SH DFND 5 630 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 200 1549 SH DFND 5 1549 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 198 1530 SH DFND 8 1530 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 391 3030 SH OTR 4 3030 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 16 397 SH OTR 7 397 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 214 3970 SH DFND 8 3970 0 0 SPDR S&P HEALTH CARE EQUIP FET 78464A581 2 21 SH DFND 5 21 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 569 1099 SH DFND 4 1099 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2517 4863 SH DFND 5 4863 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1555 3004 SH DFND 8 3004 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 13225 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 699 1351 SH OTR 5 1024 0 327 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 829 1602 SH OTR 7 1602 0 0 SPDR S&P OIL & GAS EQUIPME FET 78468R549 15 298 SH DFND 5 298 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 76578 798764 SH DFND 5 796484 0 2280 SPDR S&P OIL & GAS EXPLORA FET 78468R556 31 326 SH DFND 8 326 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 67218 948742 SH DFND 5 940437 0 8305 SPDR S&P TRANSPORTATION ET FET 78464A532 0 5 SH DFND 5 5 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 146206 3264986 SH DFND 5 3258721 0 6265 SPDR SERIES TR S&P BIOTEH FET 78464A870 117 1043 SH DFND 5 1043 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 13 120 SH OTR 5 120 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 121 3000 SH DFND 5 3000 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 1000 9835 SH DFND 5 0 0 9835 SPECTRUM BRANDS HLDGS INC SC 84790A105 9 85 SH DFND 8 85 0 0 SPIRE INC SC 84857L101 4 58 SH DFND 5 58 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 18 425 SH DFND 8 425 0 0 SPLUNK INC SC 848637104 101 871 SH DFND 5 871 0 0 SPRINGWORKS THERAPEUTICS I SC 85205L107 14958 241337 SH DFND 5 241337 0 0 SPROTT INC SN 852066208 621 13780 SH DFND 5 13780 0 0 SPROTT PHYSICAL GOLD FFN 85208R101 22 1250 SH DFND 5 1250 0 0 SPROTT PHYSICAL SILVER TRU FFN 85207K107 118 14760 SH DFND 5 14760 0 0 SPROUT SOCIAL INC SC 85209W109 200 2200 SH DFND 7 0 0 2200 SPROUTS FARMERS MARKETS SC 85208M102 23 790 SH DFND 5 790 0 0 SPS COMMERCE INC SC 78463M107 5 38 SH DFND 5 38 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 298 3636 SH DFND 1 0 0 3636 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1681 20508 SH DFND 3,5 20508 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3173 38710 SH DFND 4 38710 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 151908 1852987 SH DFND 5 1839827 0 13160 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 162 1970 SH DFND 6 1970 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3876 47281 SH DFND 7 46137 0 1144 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 16985 207180 SH DFND 8 206860 0 320 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2211 26968 SH OTR 4 10338 0 16630 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1946 23732 SH OTR 5 13755 0 9977 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 61 745 SH OTR 6 745 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3714 45300 SH OTR 7 44010 0 1290 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1214 14804 SH OTR 8 14804 0 0 ST JOE COMPANY SC 790148100 437 8400 SH DFND 4 8400 0 0 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 ST JOE COMPANY SC 790148100 1 10 SH OTR 7 10 0 0 STAAR SURGICAL SC 852312305 3 29 SH DFND 5 29 0 0 STAG INDUSTRIAL INC SRE 85254J102 96 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 96 2000 SH OTR 4 2000 0 0 STANLEY BLACK & DECKER INC SC 854502101 205 1089 SH DFND 5 1089 0 0 STANLEY BLACK & DECKER INC SC 854502101 5 28 SH DFND 7 28 0 0 STANLEY BLACK & DECKER INC SC 854502101 3 16 SH DFND 8 16 0 0 STANLEY BLACK & DECKER INC SC 854502101 7 38 SH OTR 5 38 0 0 STANTEC INC SN 85472N109 638 11370 SH DFND 5 11370 0 0 STAR BULK CARRIERS CORP SN Y8162K204 28 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 418 3570 SH DFND 3,5 3570 0 0 STARBUCKS CORP SC 855244109 327 2796 SH DFND 4 2796 0 0 STARBUCKS CORP SC 855244109 76012 649841 SH DFND 5 639858 0 9983 STARBUCKS CORP SC 855244109 427 3654 SH DFND 7 2904 0 750 STARBUCKS CORP SC 855244109 3756 32113 SH DFND 8 32113 0 0 STARBUCKS CORP SC 855244109 116 991 SH OTR 5 991 0 0 STARBUCKS CORP SC 855244109 65 555 SH OTR 7 555 0 0 STARBUCKS CORP SC 855244109 47 401 SH OTR 8 401 0 0 STARWOOD PROPERTY TRUST SC 85571B105 49 2030 SH OTR 7 2030 0 0 STATE ST CORP SC 857477103 1189 12784 SH DFND 5 1707 0 11077 STATE ST CORP SC 857477103 19 205 SH DFND 7 205 0 0 STATE ST CORP SC 857477103 63 679 SH DFND 8 679 0 0 STATE ST CORP SC 857477103 83 890 SH OTR 7 890 0 0 STEEL DYNAMICS SC 858119100 209 3360 SH DFND 7 0 0 3360 STELLANTIS NV SN N82405106 12 646 SH DFND 5 646 0 0 STELLANTIS NV SN N82405106 4 218 SH DFND 8 218 0 0 STEPAN CO SC 858586100 4 36 SH DFND 5 36 0 0 STEPAN CO SC 858586100 9 71 SH DFND 8 71 0 0 STERICYCLE INC SC 858912108 382 6410 SH DFND 5 0 0 6410 STERICYCLE INC SC 858912108 267 4485 SH OTR 7 0 0 4485 STERIS PLC SN G8473T100 388 1593 SH DFND 1 0 0 1593 STERIS PLC SN G8473T100 2196 9021 SH DFND 3,5 9021 0 0 STERIS PLC SN G8473T100 4145 17030 SH DFND 4 17030 0 0 STERIS PLC SN G8473T100 198760 816566 SH DFND 5 807477 0 9089 STERIS PLC SN G8473T100 212 870 SH DFND 6 870 0 0 STERIS PLC SN G8473T100 5091 20914 SH DFND 7 20410 0 504 STERIS PLC SN G8473T100 22371 91908 SH DFND 8 91768 0 140 STERIS PLC SN G8473T100 1783 7324 SH OTR 4 4599 0 2725 STERIS PLC SN G8473T100 2600 10683 SH OTR 5 6124 0 4559 STERIS PLC SN G8473T100 80 330 SH OTR 6 330 0 0 STERIS PLC SN G8473T100 4916 20198 SH OTR 7 19548 0 650 STERIS PLC SN G8473T100 1601 6578 SH OTR 8 6578 0 0 STEVEN MADDEN LTD SC 556269108 11 242 SH DFND 5 242 0 0 STEWART INFORMATION SVC CP SC 860372101 6 73 SH DFND 5 73 0 0 STMICROELECTRONICS NV COM SN 861012102 110 2241 SH DFND 5 2241 0 0 STORE CAPITAL CORP SRE 862121100 17 500 SH DFND 5 500 0 0 STRYKER CORP SC 863667101 1410 5271 SH DFND 5 4296 0 975 STRYKER CORP SC 863667101 462 1728 SH DFND 7 831 0 897 STRYKER CORP SC 863667101 125 469 SH DFND 8 469 0 0 STRYKER CORP SC 863667101 177 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 3 10 SH OTR 7 10 0 0 STRYKER CORP SC 863667101 11 40 SH OTR 8 40 0 0 STURM RUGER & CO INC SC 864159108 4 53 SH DFND 5 53 0 0 SUBURBAN PROPANE PART LP SML 864482104 15 1000 SH DFND 5 1000 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 53 7841 SH DFND 5 7841 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 9 1358 SH DFND 8 1358 0 0 SUMMIT MATLS INC SC 86614U100 1 23 SH DFND 5 23 0 0 SUMO LOGIC INC SC 86646P103 164 12103 SH DFND 5 0 0 12103 SUN LIFE FINL INC SN 866796105 7 130 SH DFND 8 130 0 0 SUNCOR ENERGY INC NEW SN 867224107 7 294 SH DFND 8 294 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 131 2350 SH DFND 5 2350 0 0 SUNPOWER CORP CL A SC 867652406 52 2500 SH OTR 5 2500 0 0 SUNPOWER CORP CL A SC 867652406 5 260 SH OTR 7 260 0 0 SUPERIOR GRP OF COMPANIES SC 868358102 46 2080 SH DFND 5 2080 0 0 SUPERIOR GRP OF COMPANIES SC 868358102 2 70 SH DFND 8 70 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 5 159 SH DFND 5 159 0 0 SURMODICS INC SC 868873100 4 75 SH DFND 5 75 0 0 SVB FINANCIAL GROUP SC 78486Q101 1913 2820 SH DFND 5 989 0 1831 SVB FINANCIAL GROUP SC 78486Q101 22 32 SH DFND 7 32 0 0 SVB FINANCIAL GROUP SC 78486Q101 7 10 SH DFND 8 10 0 0 SYLVAMO CORP SC 871332102 7 250 SH DFND 5 250 0 0 SYLVAMO CORP SC 871332102 2 54 SH DFND 7 0 0 54 SYLVAMO CORP SC 871332102 19 675 SH OTR 4 675 0 0 SYLVAMO CORP SC 871332102 1 40 SH OTR 5 40 0 0 SYLVAMO CORP SC 871332102 3 98 SH OTR 8 98 0 0 SYNAPTICS INC SC 87157D109 10 34 SH OTR 7 34 0 0 SYNCHRONY FINANCIAL SC 87165B103 1277 27522 SH DFND 5 5057 0 22465 SYNCHRONY FINANCIAL SC 87165B103 7 156 SH DFND 7 156 0 0 SYNCHRONY FINANCIAL SC 87165B103 3 67 SH DFND 8 67 0 0 SYNEOS HEALTH INC SC 87166B102 10 94 SH DFND 5 94 0 0 SYNEOS HEALTH INC SC 87166B102 5 46 SH DFND 7 46 0 0 SYNOPSYS INC SC 871607107 388 1053 SH DFND 1 0 0 1053 SYNOPSYS INC SC 871607107 2175 5903 SH DFND 3,5 5903 0 0 SYNOPSYS INC SC 871607107 4163 11298 SH DFND 4 11298 0 0 SYNOPSYS INC SC 871607107 195661 530965 SH DFND 5 526619 0 4346 SYNOPSYS INC SC 871607107 210 571 SH DFND 6 571 0 0 SYNOPSYS INC SC 871607107 5096 13829 SH DFND 7 13450 0 379 SYNOPSYS INC SC 871607107 22385 60746 SH DFND 8 60653 0 93 SYNOPSYS INC SC 871607107 1109 3009 SH OTR 4 3009 0 0 SYNOPSYS INC SC 871607107 1480 4017 SH OTR 5 4017 0 0 SYNOPSYS INC SC 871607107 80 216 SH OTR 6 216 0 0 SYNOPSYS INC SC 871607107 4859 13187 SH OTR 7 12815 0 372 SYNOPSYS INC SC 871607107 1637 4442 SH OTR 8 4442 0 0 SYSCO CORP SC 871829107 199 2533 SH DFND 5 2533 0 0 SYSCO CORP SC 871829107 64 812 SH DFND 8 812 0 0 SYSCO CORP SC 871829107 122 1555 SH OTR 7 1555 0 0 SYSCO CORP SC 871829107 96 1220 SH OTR 8 1220 0 0 T ROWE PRICE GROUP INC SC 74144T108 1672 8501 SH DFND 5 8501 0 0 T ROWE PRICE GROUP INC SC 74144T108 7 37 SH DFND 7 37 0 0 T ROWE PRICE GROUP INC SC 74144T108 84 426 SH DFND 8 426 0 0 T ROWE PRICE GROUP INC SC 74144T108 6470 32905 SH OTR 5 6755 0 26150 T ROWE PRICE GROUP INC SC 74144T108 16 79 SH OTR 8 79 0 0 T-MOBILE US INC SC 872590104 302 2606 SH DFND 5 2606 0 0 T-MOBILE US INC SC 872590104 156 1341 SH DFND 8 1341 0 0 T-MOBILE US INC SC 872590104 268 2312 SH OTR 5 0 0 2312 T-MOBILE US INC SC 872590104 5 40 SH OTR 7 40 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1996 16593 SH DFND 1 16593 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 710 5900 SH DFND 3,5 5900 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1093 9084 SH DFND 4 9084 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 137631 1143966 SH DFND 5 1117521 0 26445 TAIWAN SEMI MFG CO ADR SA 874039100 4373 36349 SH DFND 7 35019 0 1330 TAIWAN SEMI MFG CO ADR SA 874039100 13602 113060 SH DFND 8 113060 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 83 690 SH OTR 4 690 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1312 10908 SH OTR 5 818 0 10090 TAIWAN SEMI MFG CO ADR SA 874039100 1278 10620 SH OTR 7 10344 0 276 TAIWAN SEMI MFG CO ADR SA 874039100 100 827 SH OTR 8 827 0 0 TAKE-2 INTERACTIVE SC 874054109 805 4532 SH DFND 5 839 0 3693 TAKE-2 INTERACTIVE SC 874054109 14 76 SH DFND 7 76 0 0 TAKE-2 INTERACTIVE SC 874054109 63 355 SH DFND 8 355 0 0 TAKEDA PHARM SPON ADR SA 874060205 54 3971 SH DFND 5 3971 0 0 TANDEM DIABETES CARE INC SC 875372203 5 30 SH DFND 5 30 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 6 330 SH OTR 7 330 0 0 TAPESTRY INC SC 876030107 229 5631 SH DFND 5 5631 0 0 TAPESTRY INC SC 876030107 1 36 SH DFND 8 36 0 0 TAPESTRY INC SC 876030107 223 5500 SH OTR 8 5500 0 0 TARGA RESOURCES CORP SC 87612G101 21 400 SH DFND 5 400 0 0 TARGA RESOURCES CORP SC 87612G101 26 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 44 191 SH DFND 4 191 0 0 TARGET CORP SC 87612E106 2673 11548 SH DFND 5 6889 0 4659 TARGET CORP SC 87612E106 551 2379 SH DFND 7 171 0 2208 TARGET CORP SC 87612E106 1412 6101 SH DFND 8 6101 0 0 TARGET CORP SC 87612E106 69 300 SH OTR 7 300 0 0 TC ENERGY CORP NPV SN 87807B107 448 9637 SH DFND 5 2595 0 7042 TC ENERGY CORPORATION. SN 87807B107 2 35 SH DFND 5 35 0 0 TC ENERGY CORPORATION. SN 87807B107 9 202 SH DFND 8 202 0 0 TCG BDC INC SC 872280102 1005 73185 SH DFND 5 73185 0 0 TD SYNNEX CORPORATION SC 87162W100 1 11 SH DFND 8 11 0 0 TE CONNECTIVITY LTD SN H84989104 1051 6516 SH DFND 3,5 6516 0 0 TE CONNECTIVITY LTD SN H84989104 696 4315 SH DFND 4 4315 0 0 TE CONNECTIVITY LTD SN H84989104 182649 1132075 SH DFND 5 1125388 0 6687 TE CONNECTIVITY LTD SN H84989104 687 4256 SH DFND 7 4256 0 0 TE CONNECTIVITY LTD SN H84989104 8054 49922 SH DFND 8 49922 0 0 TE CONNECTIVITY LTD SN H84989104 40 245 SH OTR 5 245 0 0 TE CONNECTIVITY LTD SN H84989104 457 2832 SH OTR 7 790 0 2042 TE CONNECTIVITY LTD SN H84989104 26 159 SH OTR 8 159 0 0 TECHNIP FMC PLC SN G87110105 2 409 SH DFND 5 409 0 0 TECHTARGET INC SC 87874R100 7 75 SH OTR 7 75 0 0 TEGNA INC. SC 87901J105 50 2715 SH DFND 5 2715 0 0 TEJON RANCH CO DEL SC 879080109 11 600 SH DFND 8 600 0 0 TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 198 8321 SH DFND 5 8321 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 149 7730 SH DFND 5 7730 0 0 TELADOC HEALTH SC 87918A105 10 105 SH DFND 5 105 0 0 TELADOC HEALTH SC 87918A105 13 144 SH DFND 8 144 0 0 TELADOC HEALTH SC 87918A105 121 1319 SH OTR 7 1319 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 347 795 SH DFND 5 134 0 661 TELEDYNE TECHNOLOGIES INC SC 879360105 8 19 SH DFND 7 19 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 23 53 SH DFND 8 53 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 922 2111 SH OTR 4 0 0 2111 TELEDYNE TECHNOLOGIES INC SC 879360105 553 1266 SH OTR 5 0 0 1266 TELEFLEX INC SC 879369106 311 947 SH DFND 1 0 0 947 TELEFLEX INC SC 879369106 1741 5300 SH DFND 3,5 5300 0 0 TELEFLEX INC SC 879369106 3234 9845 SH DFND 4 9845 0 0 TELEFLEX INC SC 879369106 154549 470496 SH DFND 5 469275 0 1221 TELEFLEX INC SC 879369106 166 505 SH DFND 6 505 0 0 TELEFLEX INC SC 879369106 4023 12246 SH DFND 7 11950 0 296 TELEFLEX INC SC 879369106 17273 52584 SH DFND 8 52503 0 81 TELEFLEX INC SC 879369106 865 2632 SH OTR 4 2632 0 0 TELEFLEX INC SC 879369106 1155 3515 SH OTR 5 3515 0 0 TELEFLEX INC SC 879369106 62 190 SH OTR 6 190 0 0 TELEFLEX INC SC 879369106 3829 11658 SH OTR 7 11329 0 329 TELEFLEX INC SC 879369106 1244 3786 SH OTR 8 3786 0 0 TELEFONICA BRASIL SA ADR SA 87936R205 240 27790 SH DFND 5 27790 0 0 TELEFONICA SA SPON ADR SA 879382208 73 17288 SH DFND 5 17288 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 224 7720 SH DFND 5 7720 0 0 TELUS CORP COM SN 87971M103 6 247 SH DFND 8 247 0 0 TEMPLETON GLOBAL INCOME FD FFF 880198106 14 2601 SH DFND 5 2601 0 0 TEMPUR PEDIC INTL INC SC 88023U101 356 7580 SH DFND 7 0 0 7580 TENARIS SA ADR SA 88031M109 50 2405 SH DFND 5 2405 0 0 TENCENT MUSIC ENTERTAINM SA 88034P109 6534 953833 SH DFND 5 953833 0 0 TENET HEALTHCARE CORP SC 88033G407 272 3325 SH DFND 5 3325 0 0 TENET HEALTHCARE CORP SC 88033G407 7 85 SH OTR 7 85 0 0 TERADATA CORP SC 88076W103 21 506 SH DFND 5 506 0 0 TERADATA CORP SC 88076W103 7 155 SH OTR 7 155 0 0 TERADYNE INC SC 880770102 1108 6778 SH DFND 5 846 0 5932 TERADYNE INC SC 880770102 27 168 SH DFND 7 168 0 0 TEREX CORP DEL SC 880779103 18 405 SH DFND 5 405 0 0 TESLA INC SC 88160R101 6062 5736 SH DFND 5 5736 0 0 TESLA INC SC 88160R101 271 256 SH DFND 7 249 0 7 TESLA INC SC 88160R101 1257 1189 SH DFND 8 1189 0 0 TESLA INC SC 88160R101 41 39 SH OTR 5 39 0 0 TESLA INC SC 88160R101 355 336 SH OTR 7 336 0 0 TETRA TECH INC SC 88162G103 22 129 SH DFND 5 129 0 0 TETRA TECH INC SC 88162G103 10 57 SH DFND 8 57 0 0 TETRA TECH INC SC 88162G103 418 2464 SH OTR 7 0 0 2464 TEVA PHARM INDS LTD ADR SA 881624209 23 2879 SH DFND 5 2879 0 0 TEXAS INSTRUMENTS INC SC 882508104 71252 378053 SH DFND 1 378053 0 0 TEXAS INSTRUMENTS INC SC 882508104 5754 30532 SH DFND 3,5 30532 0 0 TEXAS INSTRUMENTS INC SC 882508104 14987 79519 SH DFND 4 79519 0 0 TEXAS INSTRUMENTS INC SC 882508104 397476 2108964 SH DFND 5 2094286 0 14678 TEXAS INSTRUMENTS INC SC 882508104 741 3930 SH DFND 6 3930 0 0 TEXAS INSTRUMENTS INC SC 882508104 12423 65914 SH DFND 7 64508 0 1406 TEXAS INSTRUMENTS INC SC 882508104 63755 338277 SH DFND 8 337632 0 645 TEXAS INSTRUMENTS INC SC 882508104 4862 25798 SH OTR 4 25798 0 0 TEXAS INSTRUMENTS INC SC 882508104 5602 29723 SH OTR 5 26679 0 3044 TEXAS INSTRUMENTS INC SC 882508104 295 1565 SH OTR 6 1565 0 0 TEXAS INSTRUMENTS INC SC 882508104 13824 73346 SH OTR 7 70676 0 2670 TEXAS INSTRUMENTS INC SC 882508104 5115 27138 SH OTR 8 27138 0 0 TEXTRON INC SC 883203101 1532 19842 SH DFND 5 6585 0 13257 TEXTRON INC SC 883203101 89 1150 SH DFND 7 150 0 1000 TEXTRON INC SC 883203101 287 3722 SH DFND 8 3722 0 0 THE 3D PRINTING ETF FET 00214Q500 1 27 SH OTR 8 27 0 0 THE BUCKLE INC SC 118440106 22 531 SH DFND 5 531 0 0 THE CHILDRENS PLACE SC 168905107 1 10 SH OTR 7 10 0 0 THE HERSHEY COMPANY SC 427866108 355 1833 SH DFND 3,5 1833 0 0 THE HERSHEY COMPANY SC 427866108 235 1213 SH DFND 4 1213 0 0 THE HERSHEY COMPANY SC 427866108 61828 319572 SH DFND 5 316035 0 3537 THE HERSHEY COMPANY SC 427866108 226 1169 SH DFND 7 1169 0 0 THE HERSHEY COMPANY SC 427866108 2813 14538 SH DFND 8 14538 0 0 THE HERSHEY COMPANY SC 427866108 20 104 SH OTR 5 104 0 0 THE HERSHEY COMPANY SC 427866108 44 225 SH OTR 7 225 0 0 THE HERSHEY COMPANY SC 427866108 10 50 SH OTR 8 50 0 0 THE MIDDLEBY SC 596278101 238 1211 SH DFND 5 1211 0 0 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THE WENDYS COMPANY SC 95058W100 5 192 SH DFND 5 192 0 0 THERMO FISHER SCIENTIFIC SC 883556102 251441 376838 SH DFND 1 376838 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3688 5527 SH DFND 3,5 5527 0 0 THERMO FISHER SCIENTIFIC SC 883556102 13588 20364 SH DFND 4 20364 0 0 THERMO FISHER SCIENTIFIC SC 883556102 259199 388464 SH DFND 5 385912 0 2552 THERMO FISHER SCIENTIFIC SC 883556102 650 974 SH DFND 6 974 0 0 THERMO FISHER SCIENTIFIC SC 883556102 14604 21887 SH DFND 7 20856 0 1031 THERMO FISHER SCIENTIFIC SC 883556102 61686 92450 SH DFND 8 92293 0 157 THERMO FISHER SCIENTIFIC SC 883556102 3830 5740 SH OTR 4 5740 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5342 8006 SH OTR 5 6664 0 1342 THERMO FISHER SCIENTIFIC SC 883556102 263 394 SH OTR 6 394 0 0 THERMO FISHER SCIENTIFIC SC 883556102 12812 19202 SH OTR 7 18529 0 673 THERMO FISHER SCIENTIFIC SC 883556102 4533 6794 SH OTR 8 6794 0 0 THOMSON REUTERS CORP SN 884903709 158 1325 SH DFND 5 1325 0 0 THOR INDS INC SC 885160101 664 6400 SH DFND 5 6400 0 0 THORNBURG INCOME BUILDER O FFN 885213108 12 622 SH DFND 5 622 0 0 TIMKEN CO SC 887389104 620 8942 SH DFND 5 80 0 8862 TIMKENSTEEL CORP COM SC 887399103 6 345 SH OTR 7 345 0 0 TITAN INTL INC ILL SC 88830M102 1 50 SH OTR 7 50 0 0 TJX COMPANIES INC SC 872540109 658 8665 SH DFND 5 8665 0 0 TJX COMPANIES INC SC 872540109 292 3852 SH DFND 7 372 0 3480 TJX COMPANIES INC SC 872540109 198 2612 SH DFND 8 2612 0 0 TJX COMPANIES INC SC 872540109 416 5483 SH OTR 5 220 0 5263 TJX COMPANIES INC SC 872540109 12 160 SH OTR 7 160 0 0 TOAST INC SC 888787108 576 16597 SH DFND 5 16597 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 4 124 SH DFND 5 124 0 0 TORO CO SC 891092108 171 1713 SH DFND 5 1713 0 0 TORO CO SC 891092108 487 4876 SH OTR 4 0 0 4876 TORO CO SC 891092108 290 2899 SH OTR 5 0 0 2899 TORONTO DOMINION BANK SN 891160509 79 1030 SH DFND 8 1030 0 0 TORONTO-DOMINION SN 891160509 881 11495 SH DFND 5 3625 0 7870 TORTOISE ENERGY INFRASTRUC FFT 89147L886 17 603 SH DFND 5 603 0 0 TORTOISE MIDSTREAM ENERGY FFN 89148B200 7 215 SH DFND 5 215 0 0 TORTOISE NORTH AMERICAN PI FET 56167N720 0 20 SH DFND 5 20 0 0 TORTOISE NORTH AMERICAN PI FET 56167N720 4 194 SH DFND 8 194 0 0 TORTOISE PIPELINE & ENERGY FFT 89148H207 2 86 SH DFND 5 86 0 0 TORTOISE PWR ENERGY INFRA FFF 89147X104 3 252 SH DFND 5 252 0 0 TOTALENERGIES SE ADR SA 89151E109 94 1896 SH DFND 5 1896 0 0 TOTALENERGIES SE ADR SA 89151E109 34 686 SH DFND 8 686 0 0 TOWNEBANK COM SC 89214P109 148 4696 SH DFND 5 4696 0 0 TOWNEBANK COM SC 89214P109 8658 274059 SH DFND 8 274059 0 0 TOYOTA MTR LTD ADR SA 892331307 341 1841 SH DFND 5 1841 0 0 TOYOTA MTR LTD ADR SA 892331307 46 246 SH DFND 8 246 0 0 TRACTOR SUPPLY SC 892356106 1276 5347 SH DFND 5 1170 0 4177 TRACTOR SUPPLY SC 892356106 9 37 SH DFND 7 37 0 0 TRACTOR SUPPLY SC 892356106 4 15 SH DFND 8 15 0 0 TRACTOR SUPPLY SC 892356106 570 2387 SH OTR 4 42 0 2345 TRACTOR SUPPLY SC 892356106 381 1595 SH OTR 5 189 0 1406 TRACTOR SUPPLY SC 892356106 20 85 SH OTR 8 85 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 575 2846 SH DFND 5 2846 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 40 200 SH DFND 7 0 0 200 TRANE TECHNOLOGIES PLC SN G8994E103 16 79 SH DFND 8 79 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 8 42 SH OTR 4 42 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 209 1036 SH OTR 7 1036 0 0 TRANSDIGM GROUP INC COM SC 893641100 83 130 SH DFND 5 130 0 0 TRANSDIGM GROUP INC COM SC 893641100 6 10 SH DFND 7 10 0 0 TRANSDIGM GROUP INC COM SC 893641100 64 101 SH DFND 8 101 0 0 TRANSDIGM GROUP INC COM SC 893641100 292 459 SH OTR 5 0 0 459 TRANSOCEAN LTD SN H8817H100 11 3825 SH DFND 8 3825 0 0 TRANSUNION SC 89400J107 40 341 SH DFND 5 341 0 0 TRANSUNION SC 89400J107 767 6465 SH OTR 4 0 0 6465 TRANSUNION SC 89400J107 460 3875 SH OTR 5 0 0 3875 TRAVEL LEISURE CO SC 894164102 15 266 SH DFND 5 266 0 0 TRAVEL LEISURE CO SC 894164102 50 900 SH DFND 7 0 0 900 TRAVELERS COS INC SC 89417E109 969 6194 SH DFND 5 6194 0 0 TRAVELERS COS INC SC 89417E109 174 1113 SH DFND 7 93 0 1020 TRAVELERS COS INC SC 89417E109 145 926 SH DFND 8 926 0 0 TRAVELERS COS INC SC 89417E109 3 20 SH OTR 7 20 0 0 TRAVELERS COS INC SC 89417E109 27 172 SH OTR 8 172 0 0 TRAVERE THERAPEUTICS INC SC 89422G107 7 221 SH DFND 5 221 0 0 TREEHOUSE FOODS INC SC 89469A104 4 108 SH DFND 5 108 0 0 TRI POINTE HOMES INC SC 87265H109 4 130 SH OTR 7 130 0 0 TRIMBLE INC SC 896239100 1210 13875 SH DFND 5 874 0 13001 TRIMBLE INC SC 896239100 531 6086 SH DFND 7 86 0 6000 TRINET GROUP INC SC 896288107 651 6831 SH DFND 5 0 0 6831 TRITON INTERNATIONAL LTD SN G9078F107 60 1000 SH DFND 5 1000 0 0 TRIUMPH GROUP SC 896818101 3 175 SH OTR 7 175 0 0 TRUEBLUE INC COM SC 89785X101 15 546 SH DFND 5 546 0 0 TRUIST FINANCIAL CORP SC 89832Q109 1469 25096 SH DFND 3,5 25096 0 0 TRUIST FINANCIAL CORP SC 89832Q109 701 11972 SH DFND 4 11972 0 0 TRUIST FINANCIAL CORP SC 89832Q109 166458 2843002 SH DFND 5 2843002 0 0 TRUIST FINANCIAL CORP SC 89832Q109 658 11235 SH DFND 7 10460 0 775 TRUIST FINANCIAL CORP SC 89832Q109 7010 119729 SH DFND 8 119729 0 0 TRUIST FINANCIAL CORP SC 89832Q109 33 555 SH OTR 4 555 0 0 TRUIST FINANCIAL CORP SC 89832Q109 91 1546 SH OTR 5 1546 0 0 TRUIST FINANCIAL CORP SC 89832Q109 256 4368 SH OTR 7 4368 0 0 TRUIST FINANCIAL CORP SC 89832Q109 26 449 SH OTR 8 449 0 0 TRUPANION INC SC 898202106 6 45 SH OTR 7 45 0 0 TRUSTMARK CORP SC 898402102 19 600 SH DFND 5 600 0 0 TRUSTMARK CORP SC 898402102 7 203 SH DFND 8 203 0 0 TTM TECHNOLOGIES SC 87305R109 5 302 SH DFND 5 302 0 0 TUPPERWARE BRANDS CORP SC 899896104 1 90 SH OTR 7 90 0 0 TURKCELL ILETISIM ADR SA 900111204 181 50370 SH DFND 5 50370 0 0 TWILIO INC SC 90138F102 69528 264024 SH DFND 5 264024 0 0 TWILIO INC SC 90138F102 167 636 SH OTR 7 636 0 0 TWITTER INC SC 90184L102 125 2899 SH DFND 5 2899 0 0 TWITTER INC SC 90184L102 53 1220 SH DFND 8 1220 0 0 TWITTER INC SC 90184L102 2 40 SH OTR 7 40 0 0 TYLER TECHNOLOGIES INC SC 902252105 651 1210 SH DFND 5 132 0 1078 TYLER TECHNOLOGIES INC SC 902252105 13 24 SH DFND 7 24 0 0 TYLER TECHNOLOGIES INC SC 902252105 3 6 SH DFND 8 6 0 0 TYLER TECHNOLOGIES INC SC 902252105 1076 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 671 7702 SH DFND 5 1837 0 5865 TYSON FOODS SC 902494103 69 795 SH DFND 7 95 0 700 TYSON FOODS SC 902494103 4 45 SH DFND 8 45 0 0 TYSON FOODS SC 902494103 5 55 SH OTR 7 55 0 0 U.S. STEEL CORP SC 912909108 4 175 SH OTR 7 175 0 0 UBER TECHNOLOGIES INC SC 90353T100 0 0 SH DFND 4 0 0 0 UBER TECHNOLOGIES INC SC 90353T100 1541 36761 SH DFND 5 0 0 36761 UBER TECHNOLOGIES INC SC 90353T100 20014 477310 SH DFND 7 477310 0 0 UBER TECHNOLOGIES INC SC 90353T100 115 2740 SH OTR 7 2740 0 0 UBS GROUP AG SN H42097107 57 3172 SH DFND 5 3172 0 0 UBS GROUP AG SN H42097107 10 580 SH DFND 8 580 0 0 UDR INC SC 902653104 97 1617 SH DFND 5 1617 0 0 UDR INC SC 902653104 8 139 SH DFND 7 139 0 0 UDR INC SC 902653104 4 59 SH DFND 8 59 0 0 UFP INDUSTRIES INC SC 90278Q108 761 8275 SH DFND 5 94 0 8181 UFP INDUSTRIES INC SC 90278Q108 7 75 SH DFND 8 75 0 0 UGI CORP NEW SC 902681105 45 989 SH DFND 5 989 0 0 UGI CORP NEW SC 902681105 16 338 SH DFND 8 338 0 0 UIPATH INC SC 90364P105 554 12839 SH DFND 5 0 0 12839 ULTA BEAUTY INC SC 90384S303 687 1665 SH DFND 5 167 0 1498 ULTA BEAUTY INC SC 90384S303 8 19 SH DFND 7 19 0 0 ULTA BEAUTY INC SC 90384S303 4 9 SH DFND 8 9 0 0 ULTA BEAUTY INC SC 90384S303 125 303 SH OTR 4 0 0 303 ULTA BEAUTY INC SC 90384S303 75 182 SH OTR 5 0 0 182 ULTRA CLEAN HOLDINGS INC SC 90385V107 10 175 SH OTR 7 175 0 0 UMPQUA HLDGS SC 904214103 18 950 SH DFND 5 950 0 0 UMPQUA HLDGS SC 904214103 8 411 SH DFND 8 411 0 0 UNDER ARMOUR CLASS C SC 904311206 21 1137 SH DFND 5 1137 0 0 UNDER ARMOUR CLASS C SC 904311206 0 20 SH DFND 8 20 0 0 UNDER ARMOUR INC SC 904311107 41 1958 SH DFND 5 1958 0 0 UNDER ARMOUR INC SC 904311107 1 34 SH DFND 8 34 0 0 UNIFIRST CORP MASS COM SC 904708104 10 46 SH DFND 8 46 0 0 UNILEVER PLC ADR NEW SA 904767704 379 7044 SH DFND 5 7044 0 0 UNILEVER PLC ADR NEW SA 904767704 179 3326 SH DFND 8 3326 0 0 UNILEVER PLC ADR NEW SA 904767704 286 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 48876 194008 SH DFND 1 194008 0 0 UNION PACIFIC CORP SC 907818108 4495 17841 SH DFND 3,5 17841 0 0 UNION PACIFIC CORP SC 907818108 10852 43074 SH DFND 4 43074 0 0 UNION PACIFIC CORP SC 907818108 373740 1483509 SH DFND 5 1474407 0 9102 UNION PACIFIC CORP SC 907818108 501 1989 SH DFND 6 1989 0 0 UNION PACIFIC CORP SC 907818108 9638 38258 SH DFND 7 34898 0 3360 UNION PACIFIC CORP SC 907818108 48951 194305 SH DFND 8 193978 0 327 UNION PACIFIC CORP SC 907818108 4353 17280 SH OTR 4 17280 0 0 UNION PACIFIC CORP SC 907818108 4144 16450 SH OTR 5 14054 0 2396 UNION PACIFIC CORP SC 907818108 202 800 SH OTR 6 800 0 0 UNION PACIFIC CORP SC 907818108 9509 37743 SH OTR 7 36384 0 1359 UNION PACIFIC CORP SC 907818108 3509 13928 SH OTR 8 13928 0 0 UNITED AIRLINES HLDS INC SC 910047109 104 2366 SH DFND 5 2366 0 0 UNITED AIRLINES HLDS INC SC 910047109 12 274 SH DFND 7 274 0 0 UNITED AIRLINES HLDS INC SC 910047109 58 1335 SH DFND 8 1335 0 0 UNITED MICROELECTRN ADR SA 910873405 151 12890 SH DFND 5 12890 0 0 UNITED NATURAL FOODS SC 911163103 8 155 SH OTR 7 155 0 0 UNITED NATURAL FOODS SC 911163103 25 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 3294 15368 SH DFND 5 15368 0 0 UNITED PARCEL SERVICE CL B SC 911312106 78 364 SH DFND 7 264 0 100 UNITED PARCEL SERVICE CL B SC 911312106 485 2264 SH DFND 8 2264 0 0 UNITED PARCEL SERVICE CL B SC 911312106 13 60 SH OTR 7 60 0 0 UNITED PARCEL SERVICE CL B SC 911312106 26 122 SH OTR 8 122 0 0 UNITED RENTALS INC SC 911363109 138469 416712 SH DFND 1 416712 0 0 UNITED RENTALS INC SC 911363109 547 1645 SH DFND 4 1645 0 0 UNITED RENTALS INC SC 911363109 28068 84469 SH DFND 5 80835 0 3634 UNITED RENTALS INC SC 911363109 2309 6949 SH DFND 7 6949 0 0 UNITED RENTALS INC SC 911363109 7657 23042 SH DFND 8 23042 0 0 UNITED RENTALS INC SC 911363109 23 68 SH OTR 4 68 0 0 UNITED RENTALS INC SC 911363109 26 77 SH OTR 5 77 0 0 UNITED RENTALS INC SC 911363109 623 1874 SH OTR 7 1874 0 0 UNITED RENTALS INC SC 911363109 38 115 SH OTR 8 115 0 0 UNITEDHEALTH GROUP INC SC 91324P102 414405 825278 SH DFND 1 825278 0 0 UNITEDHEALTH GROUP INC SC 91324P102 5026 10010 SH DFND 3,5 10010 0 0 UNITEDHEALTH GROUP INC SC 91324P102 16658 33174 SH DFND 4 33174 0 0 UNITEDHEALTH GROUP INC SC 91324P102 342110 681305 SH DFND 5 670499 0 10806 UNITEDHEALTH GROUP INC SC 91324P102 788 1570 SH DFND 6 1570 0 0 UNITEDHEALTH GROUP INC SC 91324P102 20247 40322 SH DFND 7 37496 0 2826 UNITEDHEALTH GROUP INC SC 91324P102 81082 161473 SH DFND 8 161218 0 255 UNITEDHEALTH GROUP INC SC 91324P102 4862 9683 SH OTR 4 9683 0 0 UNITEDHEALTH GROUP INC SC 91324P102 15910 31684 SH OTR 5 15279 0 16405 UNITEDHEALTH GROUP INC SC 91324P102 309 615 SH OTR 6 615 0 0 UNITEDHEALTH GROUP INC SC 91324P102 16531 32922 SH OTR 7 31842 0 1080 UNITEDHEALTH GROUP INC SC 91324P102 5622 11197 SH OTR 8 11197 0 0 UNITI GROUP INC SRE 91325V108 5 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 4 85 SH DFND 5 85 0 0 UNIV HEALTH SVC CLASS B SC 913903100 38 291 SH DFND 5 291 0 0 UNIV HEALTH SVC CLASS B SC 913903100 1 7 SH DFND 8 7 0 0 UNIVERSAL CORP SC 913456109 5 84 SH DFND 5 84 0 0 UNIVEST FIN CORPORATION SC 915271100 5 166 SH DFND 5 166 0 0 UNUM GROUP SC 91529Y106 136 5530 SH DFND 5 5530 0 0 UNUM GROUP SC 91529Y106 56 2295 SH DFND 7 0 0 2295 UNUM GROUP SC 91529Y106 1 35 SH OTR 7 35 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 1 50 SH OTR 7 50 0 0 URBAN OUTFITTERS INC SC 917047102 2 70 SH OTR 7 70 0 0 US BANCORP DEL NEW SC 902973304 2474 44051 SH DFND 5 44051 0 0 US BANCORP DEL NEW SC 902973304 24 431 SH DFND 7 393 0 38 US BANCORP DEL NEW SC 902973304 567 10103 SH DFND 8 10103 0 0 US BANCORP DEL NEW SC 902973304 199 3540 SH OTR 7 3540 0 0 US FOODS HOLDING CORP SC 912008109 425 12205 SH DFND 1 0 0 12205 US FOODS HOLDING CORP SC 912008109 2401 68944 SH DFND 3,5 68944 0 0 US FOODS HOLDING CORP SC 912008109 4477 128536 SH DFND 4 128536 0 0 US FOODS HOLDING CORP SC 912008109 212165 6091441 SH DFND 5 6075156 0 16285 US FOODS HOLDING CORP SC 912008109 229 6585 SH DFND 6 6585 0 0 US FOODS HOLDING CORP SC 912008109 5539 159019 SH DFND 7 155172 0 3847 US FOODS HOLDING CORP SC 912008109 23975 688355 SH DFND 8 687295 0 1060 US FOODS HOLDING CORP SC 912008109 1203 34536 SH OTR 4 34536 0 0 US FOODS HOLDING CORP SC 912008109 1598 45883 SH OTR 5 45883 0 0 US FOODS HOLDING CORP SC 912008109 87 2510 SH OTR 6 2510 0 0 US FOODS HOLDING CORP SC 912008109 5293 151953 SH OTR 7 147683 0 4270 US FOODS HOLDING CORP SC 912008109 1720 49387 SH OTR 8 49387 0 0 US GLOBAL JETS ETF FET 26922A842 22 1020 SH DFND 5 1020 0 0 US ISHARES MSCI MEXICO FEN 464286822 4 72 SH DFND 5 72 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 4 45 SH DFND 8 45 0 0 USANA HEALTH SCIENCES SC 90328M107 4 44 SH DFND 5 44 0 0 UTD THERAPEUTICS CORP SC 91307C102 663 3070 SH DFND 5 20 0 3050 UTILITIES SELECT SECT SPDR FET 81369Y886 291 4060 SH DFND 5 4060 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 11 160 SH OTR 4 160 0 0 VAIL RESORTS INC SC 91879Q109 673 2053 SH DFND 5 97 0 1956 VALARIS LIMITED WT SW G9460G119 0 12 SH DFND 5 12 0 0 VALE SA ADR SA 91912E105 367 26170 SH DFND 5 26170 0 0 VALE SA ADR SA 91912E105 9 664 SH DFND 8 664 0 0 VALERO ENERGY NEW SC 91913Y100 707 9410 SH DFND 5 3170 0 6240 VALERO ENERGY NEW SC 91913Y100 19 259 SH DFND 7 259 0 0 VALERO ENERGY NEW SC 91913Y100 79 1056 SH DFND 8 1056 0 0 VALERO ENERGY NEW SC 91913Y100 32 420 SH OTR 7 420 0 0 VALUE LINE INC SC 920437100 210 4485 SH DFND 5 4485 0 0 VANECK GOLD MINERS ETF FEN 92189F106 27552 860189 SH DFND 5 860189 0 0 VANECK JPM EM L C BOND ETF FEN 92189H300 37 1302 SH DFND 5 1302 0 0 VANECK JR GOLD MINERS ETF FEN 92189F791 0 0 SH DFND 5 0 0 0 VANECK RUSSIA ETF FEN 92189F403 6 221 SH DFND 5 221 0 0 VANECK SEMICONDUCTOR ETF FET 92189F676 2097 6790 SH DFND 5 6790 0 0 VANECK VECTORS CEF MUNICIP FEF 92189F460 56 1889 SH DFND 5 1889 0 0 VANGUARD COMM SERVICES FET 92204A884 74 547 SH DFND 5 547 0 0 VANGUARD CONSUMER DIS ETF FET 92204A108 1005 2949 SH DFND 5 2949 0 0 VANGUARD CONSUMER DIS ETF FET 92204A108 12 34 SH OTR 4 34 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 176083 880945 SH DFND 5 878830 0 2115 VANGUARD DIVIDEND APPREC FET 921908844 439 2555 SH DFND 5 2555 0 0 VANGUARD DIVIDEND APPREC FET 921908844 14 79 SH DFND 8 79 0 0 VANGUARD DIVIDEND APPREC FET 921908844 3242 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 687 4000 SH OTR 5 4000 0 0 VANGUARD ENERGY FET 92204A306 50111 645675 SH DFND 5 640000 0 5675 VANGUARD FINANCIALS ETF FET 92204A405 166903 1728308 SH DFND 5 1724953 0 3355 VANGUARD FTSE ALL FEN 922042718 1765 13175 SH DFND 4 13175 0 0 VANGUARD FTSE ALL FEN 922042718 87513 653279 SH DFND 5 510300 0 142979 VANGUARD FTSE ALL FEN 922042718 2768 20663 SH DFND 7 20663 0 0 VANGUARD FTSE ALL FEN 922042718 12088 90233 SH DFND 8 90233 0 0 VANGUARD FTSE ALL FEN 922042718 112 835 SH OTR 4 835 0 0 VANGUARD FTSE ALL FEN 922042718 850 6346 SH OTR 5 6346 0 0 VANGUARD FTSE ALL FEN 922042718 457 3415 SH OTR 6 3415 0 0 VANGUARD FTSE ALL FEN 922042718 3714 27725 SH OTR 7 27725 0 0 VANGUARD FTSE ALL FEN 922042718 314 2341 SH OTR 8 2341 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 182 3561 SH DFND 4 3561 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 7613 149107 SH DFND 5 149107 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 237 4637 SH DFND 8 4637 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1907 38558 SH DFND 4 38558 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 75430 1525070 SH DFND 5 1514680 0 10390 VANGUARD FTSE EMER MKT ETF FEN 922042858 2558 51727 SH DFND 7 51727 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 35321 714140 SH DFND 8 714140 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 221 4462 SH OTR 4 4462 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 2379 48094 SH OTR 5 48094 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 734 14847 SH OTR 6 14847 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1280 25879 SH OTR 7 25879 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 267 5397 SH OTR 8 5397 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 82 1049 SH DFND 5 1049 0 0 VANGUARD GROWTH FDS FET 922908736 5325 16593 SH DFND 4 16593 0 0 VANGUARD GROWTH FDS FET 922908736 38510 120005 SH DFND 5 120005 0 0 VANGUARD GROWTH FDS FET 922908736 892 2780 SH DFND 8 2780 0 0 VANGUARD GROWTH FDS FET 922908736 3070 9567 SH OTR 4 9567 0 0 VANGUARD GROWTH FDS FET 922908736 1905 5935 SH OTR 7 5935 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 0 0 SH DFND 5 0 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 193 726 SH DFND 8 726 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 10791 96253 SH DFND 5 96253 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 1658 14788 SH DFND 7 14788 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 3286 29309 SH DFND 8 29309 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2823 25183 SH OTR 5 25183 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 18658 102036 SH DFND 5 102036 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 3949 21595 SH DFND 8 21595 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 530 2900 SH OTR 5 2900 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 82 451 SH OTR 7 451 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 4263 16743 SH DFND 5 0 0 16743 VANGUARD INDEX FDS VA ETF FET 922908744 2801 19037 SH DFND 4 19037 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 3698 25141 SH DFND 5 25141 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 106 720 SH DFND 8 720 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1491 10137 SH OTR 4 10137 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 515 3500 SH OTR 6 3500 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1053 7160 SH OTR 7 7160 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1490 10127 SH OTR 8 10127 0 0 VANGUARD INDX FD SM CAP FET 922908595 157327 558314 SH DFND 5 491721 0 66593 VANGUARD INDX FD SM CAP FET 922908595 275 975 SH DFND 8 975 0 0 VANGUARD INDX FD SM CAP FET 922908595 698 2477 SH OTR 4 2477 0 0 VANGUARD INFO TECH FET 92204A702 1231 2686 SH DFND 5 2212 0 474 VANGUARD INFO TECH FET 92204A702 825 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 458 1000 SH OTR 8 1000 0 0 VANGUARD INT-TERM CORP FEF 92206C870 516 5564 SH DFND 4 5564 0 0 VANGUARD INT-TERM CORP FEF 92206C870 4502 48539 SH DFND 5 48539 0 0 VANGUARD INT-TERM CORP FEF 92206C870 554 5975 SH OTR 6 5975 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 475 5425 SH DFND 5 5425 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 2662 30376 SH DFND 8 30376 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 76 885 SH OTR 4 885 0 0 VANGUARD LARGE-CAP ETF FET 922908637 914 4136 SH DFND 5 4136 0 0 VANGUARD MATERIALS ETF FET 92204A801 20 100 SH DFND 5 100 0 0 VANGUARD MEGA CAP 300 FET 921910840 360 3370 SH OTR 4 3370 0 0 VANGUARD MEGACAP GROWTH FET 921910816 1669 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 79438 311801 SH DFND 5 310006 0 1795 VANGUARD MID CAP VIPERS FET 922908629 863 3387 SH DFND 8 3387 0 0 VANGUARD MID CAP VIPERS FET 922908629 802 3149 SH OTR 5 3149 0 0 VANGUARD MID CAP VIPERS FET 922908629 1277 5013 SH OTR 7 5013 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 652 4334 SH DFND 5 4334 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 5 31 SH DFND 8 31 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 271 5135 SH DFND 5 5135 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 620 9081 SH DFND 4 9081 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 3491 51163 SH DFND 5 51163 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 256 3745 SH OTR 7 3745 0 0 VANGUARD REAL ESTATE ETF FET 922908553 204 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 2294 19772 SH DFND 5 19772 0 0 VANGUARD REAL ESTATE ETF FET 922908553 23 195 SH DFND 7 195 0 0 VANGUARD REAL ESTATE ETF FET 922908553 186 1600 SH DFND 8 1600 0 0 VANGUARD RUSSELL 2000 GROW FET 92206C623 59 275 SH DFND 5 275 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 546 6725 SH DFND 5 6725 0 0 VANGUARD S&P 500 ETF FET 922908363 10847 24846 SH DFND 4 24846 0 0 VANGUARD S&P 500 ETF FET 922908363 385049 881987 SH DFND 5 881987 0 0 VANGUARD S&P 500 ETF FET 922908363 2821 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 37523 85950 SH DFND 8 85950 0 0 VANGUARD S&P 500 ETF FET 922908363 902 2065 SH OTR 4 2065 0 0 VANGUARD S&P 500 ETF FET 922908363 30233 69252 SH OTR 5 69252 0 0 VANGUARD S&P 500 ETF FET 922908363 5606 12840 SH OTR 6 12840 0 0 VANGUARD S&P 500 ETF FET 922908363 50 115 SH OTR 7 115 0 0 VANGUARD S&P M-CAP 400 GRO FET 921932869 63 300 SH DFND 5 300 0 0 VANGUARD S&P MID-CAP 400 V FET 921932844 136 804 SH DFND 5 804 0 0 VANGUARD S&P MID-CAP 400 V FET 921932844 84 500 SH DFND 8 500 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 633 7831 SH DFND 5 7831 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 1010 12500 SH OTR 8 12500 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 197 3830 SH DFND 8 3830 0 0 VANGUARD SHRT-TRM TREASURY FEF 92206C102 5721 94057 SH DFND 5 94057 0 0 VANGUARD SMALL CAP FET 922908751 36722 162480 SH DFND 5 162480 0 0 VANGUARD SMALL CAP FET 922908751 107 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 87 385 SH OTR 4 385 0 0 VANGUARD SMALL CAP FET 922908751 1596 7060 SH OTR 5 7060 0 0 VANGUARD SMALL CAP FET 922908751 4817 21315 SH OTR 7 21315 0 0 VANGUARD SMALL CAP VALUE FET 922908611 1630 9115 SH DFND 5 9115 0 0 VANGUARD SMALL CAP VALUE FET 922908611 183 1024 SH OTR 4 1024 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 17 301 SH DFND 5 301 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 100 1825 SH OTR 4 1825 0 0 VANGUARD TOT WORLD STK FET 922042742 0 0 SH DFND 4 0 0 0 VANGUARD TOT WORLD STK FET 922042742 16816 156529 SH DFND 5 156529 0 0 VANGUARD TOT WORLD STK FET 922042742 1059 9853 SH DFND 8 9853 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 138 1631 SH DFND 5 1631 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 518 6110 SH OTR 5 6110 0 0 VANGUARD TOTAL INTL BD ETF FEN 92203J407 61 1106 SH DFND 5 1106 0 0 VANGUARD TOTAL INTL STK FEN 921909768 36 574 SH DFND 5 574 0 0 VANGUARD TOTAL INTL STK FEN 921909768 282 4430 SH OTR 5 4430 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 53 220 SH DFND 4 220 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 15860 65689 SH DFND 5 65689 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 5087 21069 SH DFND 7 21069 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 16645 68941 SH DFND 8 68941 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 6508 26954 SH OTR 5 26954 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 744 3083 SH OTR 6 3083 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1400 5800 SH OTR 8 5800 0 0 VEECO INSTRUMENTS SC 922417100 3 100 SH OTR 7 100 0 0 VEEVA SYS INC CL A COM SC 922475108 492 1925 SH DFND 5 1925 0 0 VEEVA SYS INC CL A COM SC 922475108 8 30 SH DFND 8 30 0 0 VENTAS INC SC 92276F100 149 2917 SH DFND 5 2917 0 0 VENTAS INC SC 92276F100 45 875 SH DFND 7 0 0 875 VENTAS INC SC 92276F100 65 1263 SH DFND 8 1263 0 0 VERISIGN INC SC 92343E102 468 1843 SH DFND 5 298 0 1545 VERISIGN INC SC 92343E102 49 193 SH DFND 7 88 0 105 VERISIGN INC SC 92343E102 43 169 SH DFND 8 169 0 0 VERISIGN INC SC 92343E102 4 15 SH OTR 7 15 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 17 73 SH DFND 4 73 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 946 4137 SH DFND 5 593 0 3544 VERISK ANALYTICS INC-CL A SC 92345Y106 61 265 SH DFND 7 265 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 86 377 SH DFND 8 377 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 2 10 SH OTR 4 10 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 346 1513 SH OTR 5 0 0 1513 VERITEX HOLDINGS INC SC 923451108 11 280 SH DFND 5 280 0 0 VERITIV CORP SC 923454102 1 10 SH OTR 7 10 0 0 VERITIV CORP SC 923454102 2 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 881 16948 SH DFND 3,5 16948 0 0 VERIZON COMMUNICATIONS SC 92343V104 690 13275 SH DFND 4 13275 0 0 VERIZON COMMUNICATIONS SC 92343V104 155925 3000860 SH DFND 5 2973096 0 27764 VERIZON COMMUNICATIONS SC 92343V104 988 19015 SH DFND 7 16985 0 2030 VERIZON COMMUNICATIONS SC 92343V104 7198 138530 SH DFND 8 138530 0 0 VERIZON COMMUNICATIONS SC 92343V104 158 3033 SH OTR 5 3033 0 0 VERIZON COMMUNICATIONS SC 92343V104 165 3185 SH OTR 7 3185 0 0 VERIZON COMMUNICATIONS SC 92343V104 32 625 SH OTR 8 625 0 0 VERMILION ENERGY INC SN 923725105 611 48670 SH DFND 5 48670 0 0 VERTEX PHARMACEUTICALS SC 92532F100 274 1246 SH DFND 5 1246 0 0 VERTEX PHARMACEUTICALS SC 92532F100 31 141 SH DFND 7 141 0 0 VERTEX PHARMACEUTICALS SC 92532F100 72 328 SH DFND 8 328 0 0 VERTEX PHARMACEUTICALS SC 92532F100 2 10 SH OTR 7 10 0 0 VF CORP SC 918204108 222 3037 SH DFND 5 3037 0 0 VF CORP SC 918204108 76 1033 SH DFND 7 233 0 800 VF CORP SC 918204108 99 1350 SH DFND 8 1350 0 0 VF CORP SC 918204108 3 45 SH OTR 7 45 0 0 VIACOMCBS INC SC 92556H206 103 3400 SH DFND 4 3400 0 0 VIACOMCBS INC SC 92556H206 70 2328 SH DFND 5 2328 0 0 VIACOMCBS INC SC 92556H206 21 700 SH DFND 7 0 0 700 VIACOMCBS INC SC 92556H206 2 59 SH DFND 8 59 0 0 VIATRIS INC SC 92556V106 2 168 SH DFND 4 168 0 0 VIATRIS INC SC 92556V106 475 35099 SH DFND 5 11126 0 23973 VIATRIS INC SC 92556V106 16 1166 SH DFND 7 603 0 563 VIATRIS INC SC 92556V106 56 4153 SH DFND 8 4153 0 0 VIATRIS INC SC 92556V106 1 71 SH OTR 4 71 0 0 VIATRIS INC SC 92556V106 7 504 SH OTR 7 504 0 0 VICTORIAS SECRET & CO SC 926400102 35 625 SH DFND 5 625 0 0 VICTORIAS SECRET & CO SC 926400102 0 6 SH DFND 8 6 0 0 VIRTUS ALLIANZGI CONVERTIB FFF 92838U108 8 1522 SH DFND 5 1522 0 0 VISA INC SC 92826C839 98487 454466 SH DFND 1 454466 0 0 VISA INC SC 92826C839 6652 30695 SH DFND 3,5 30695 0 0 VISA INC SC 92826C839 20257 93477 SH DFND 4 93477 0 0 VISA INC SC 92826C839 611575 2822091 SH DFND 5 2799854 0 22237 VISA INC SC 92826C839 1037 4785 SH DFND 6 4785 0 0 VISA INC SC 92826C839 19305 89084 SH DFND 7 79558 0 9526 VISA INC SC 92826C839 86386 398626 SH DFND 8 397851 0 775 VISA INC SC 92826C839 6098 28140 SH OTR 4 28140 0 0 VISA INC SC 92826C839 9519 43923 SH OTR 5 35731 0 8192 VISA INC SC 92826C839 419 1935 SH OTR 6 1935 0 0 VISA INC SC 92826C839 19036 87839 SH OTR 7 84604 0 3235 VISA INC SC 92826C839 7151 32997 SH OTR 8 32997 0 0 VISTRA CORP SC 92840M102 420 18452 SH DFND 5 500 0 17952 VISTRA CORP SC 92840M102 585 25710 SH OTR 7 4020 0 21690 VMWARE INC SC 928563402 445 3843 SH DFND 5 1520 0 2323 VMWARE INC SC 928563402 2 21 SH DFND 7 21 0 0 VMWARE INC SC 928563402 6 48 SH OTR 7 48 0 0 VMWARE INC SC 928563402 58 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 82 1340 SH DFND 4 1340 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 6977 113854 SH DFND 5 113854 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 8947 145999 SH DFND 8 145999 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1450 23654 SH OTR 4 23654 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3028 49414 SH OTR 5 49414 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1255 20484 SH OTR 8 20484 0 0 VODAFONE GROUP PLC ADR SA 92857W308 26 1750 SH DFND 5 1750 0 0 VODAFONE GROUP PLC ADR SA 92857W308 8 514 SH DFND 8 514 0 0 VODAFONE GROUP PLC ADR SA 92857W308 115 7710 SH OTR 7 7710 0 0 VONAGE HLDGS CORP SC 92886T201 6 283 SH DFND 5 283 0 0 VONTIER CORP SC 928881101 43 1395 SH DFND 5 1395 0 0 VONTIER CORP SC 928881101 16 520 SH DFND 7 0 0 520 VONTIER CORP SC 928881101 5 164 SH DFND 8 164 0 0 VONTIER CORP SC 928881101 3 94 SH OTR 7 94 0 0 VORNADO REALTY TRUST SRE 929042109 174 4167 SH DFND 5 4167 0 0 VORNADO REALTY TRUST SRE 929042109 31 740 SH DFND 7 145 0 595 VORNADO REALTY TRUST SRE 929042109 1 16 SH DFND 8 16 0 0 VORNADO REALTY TRUST SRE 929042109 1 35 SH OTR 7 35 0 0 VOYA FINL INC NPV SC 929089100 24 356 SH DFND 5 356 0 0 VOYA FINL INC NPV SC 929089100 142 2140 SH OTR 7 2140 0 0 VULCAN MATERIALS SC 929160109 49486 238394 SH DFND 1 238394 0 0 VULCAN MATERIALS SC 929160109 2901 13975 SH DFND 3,5 13975 0 0 VULCAN MATERIALS SC 929160109 9223 44432 SH DFND 4 44432 0 0 VULCAN MATERIALS SC 929160109 165881 799117 SH DFND 5 795230 0 3887 VULCAN MATERIALS SC 929160109 504 2430 SH DFND 6 2430 0 0 VULCAN MATERIALS SC 929160109 8488 40891 SH DFND 7 38541 0 2350 VULCAN MATERIALS SC 929160109 38585 185882 SH DFND 8 185497 0 385 VULCAN MATERIALS SC 929160109 2934 14134 SH OTR 4 14134 0 0 VULCAN MATERIALS SC 929160109 3327 16029 SH OTR 5 16029 0 0 VULCAN MATERIALS SC 929160109 201 970 SH OTR 6 970 0 0 VULCAN MATERIALS SC 929160109 9087 43778 SH OTR 7 42133 0 1645 VULCAN MATERIALS SC 929160109 3400 16378 SH OTR 8 16378 0 0 W P CAREY INC COM SRE 92936U109 4643 56587 SH DFND 5 56587 0 0 W W GRAINGER INC SC 384802104 389 750 SH DFND 4 750 0 0 W W GRAINGER INC SC 384802104 2467 4761 SH DFND 5 3610 0 1151 W W GRAINGER INC SC 384802104 9 17 SH DFND 7 17 0 0 W W GRAINGER INC SC 384802104 63 122 SH DFND 8 122 0 0 W W GRAINGER INC SC 384802104 3 5 SH OTR 7 5 0 0 WABTEC CORP SC 929740108 81 878 SH DFND 5 878 0 0 WABTEC CORP SC 929740108 19 201 SH DFND 7 201 0 0 WABTEC CORP SC 929740108 4 41 SH DFND 8 15 0 26 WABTEC CORP SC 929740108 16 176 SH OTR 8 176 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 899 17236 SH DFND 5 10167 0 7069 WALGREENS BOOTS ALLIANCE SC 931427108 129 2470 SH DFND 7 1675 0 795 WALGREENS BOOTS ALLIANCE SC 931427108 4 86 SH DFND 8 86 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 4 80 SH OTR 7 80 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 13 246 SH OTR 8 246 0 0 WALMART INC SC 931142103 125549 867712 SH DFND 1 867712 0 0 WALMART INC SC 931142103 476 3288 SH DFND 3,5 3288 0 0 WALMART INC SC 931142103 907 6271 SH DFND 4 6271 0 0 WALMART INC SC 931142103 111212 768620 SH DFND 5 756472 0 12148 WALMART INC SC 931142103 2752 19017 SH DFND 7 17832 0 1185 WALMART INC SC 931142103 10867 75105 SH DFND 8 75105 0 0 WALMART INC SC 931142103 319 2202 SH OTR 4 2202 0 0 WALMART INC SC 931142103 173 1198 SH OTR 5 615 0 583 WALMART INC SC 931142103 1391 9612 SH OTR 7 9612 0 0 WALMART INC SC 931142103 93 644 SH OTR 8 644 0 0 WALT DISNEY CO SC 254687106 875 5649 SH DFND 4 5649 0 0 WALT DISNEY CO SC 254687106 7200 46485 SH DFND 5 46485 0 0 WALT DISNEY CO SC 254687106 331 2134 SH DFND 7 15 0 2119 WALT DISNEY CO SC 254687106 958 6185 SH DFND 8 6185 0 0 WALT DISNEY CO SC 254687106 181 1166 SH OTR 4 1166 0 0 WALT DISNEY CO SC 254687106 1837 11858 SH OTR 5 9536 0 2322 WALT DISNEY CO SC 254687106 102 660 SH OTR 7 660 0 0 WALT DISNEY CO SC 254687106 61 395 SH OTR 8 395 0 0 WARBY PARKER INC SC 93403J106 798 17140 SH DFND 5 17140 0 0 WASTE CONNECTIONS SN 94106B101 82 600 SH DFND 5 600 0 0 WASTE CONNECTIONS SN 94106B101 8 56 SH DFND 8 56 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 603 3611 SH DFND 3,5 3611 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 401 2405 SH DFND 4 2405 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 108111 647757 SH DFND 5 644530 0 3227 WASTE MANAGEMENT INC NEW SC 94106L109 415 2486 SH DFND 7 2486 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 5257 31497 SH DFND 8 31497 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 23 135 SH OTR 4 135 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 29 173 SH OTR 5 173 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 75 450 SH OTR 7 450 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 53 316 SH OTR 8 316 0 0 WATERS CORP SC 941848103 2 6 SH DFND 4 6 0 0 WATERS CORP SC 941848103 697 1871 SH DFND 5 289 0 1582 WATERS CORP SC 941848103 10 28 SH DFND 7 28 0 0 WATERS CORP SC 941848103 12 32 SH DFND 8 32 0 0 WATERS CORP SC 941848103 26 70 SH OTR 5 70 0 0 WATSCO INC SC 942622200 5 15 SH DFND 5 15 0 0 WATSCO INC SC 942622200 4 14 SH DFND 8 14 0 0 WATTS WATER TECHNOLOGIES SC 942749102 5 26 SH DFND 5 26 0 0 WD 40 COMPANY SC 929236107 457 1868 SH DFND 5 18 0 1850 WEC ENERGY GROUP INC SC 92939U106 198 2042 SH DFND 5 2042 0 0 WEC ENERGY GROUP INC SC 92939U106 9 94 SH DFND 7 94 0 0 WEC ENERGY GROUP INC SC 92939U106 168 1730 SH DFND 8 1730 0 0 WEC ENERGY GROUP INC SC 92939U106 1 15 SH OTR 7 15 0 0 WELLS FARGO & CO NEW SC 949746101 2254 46970 SH DFND 5 18352 0 28618 WELLS FARGO & CO NEW SC 949746101 204 4256 SH DFND 7 2018 0 2238 WELLS FARGO & CO NEW SC 949746101 296 6161 SH DFND 8 6161 0 0 WELLS FARGO & CO NEW SC 949746101 142 2950 SH OTR 7 2950 0 0 WELLS FARGO CO CV PFD SPC 949746804 3385 2271 SH OTR 4 281 0 1990 WELLTOWER INC SRE 95040Q104 614 7159 SH DFND 5 2119 0 5040 WELLTOWER INC SRE 95040Q104 39 449 SH DFND 7 94 0 355 WELLTOWER INC SRE 95040Q104 54 632 SH DFND 8 632 0 0 WERNER ENTERPRISES INC SC 950755108 4 94 SH DFND 5 94 0 0 WESCO INTERNATIONAL SC 95082P105 1713 13016 SH DFND 5 3 0 13013 WEST FRASER TIMBER CO LTD SN 952845105 656 6880 SH DFND 5 6880 0 0 WEST PHARMACEUTICAL SVC SC 955306105 6 12 SH DFND 4 12 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1711 3649 SH DFND 5 307 0 3342 WEST PHARMACEUTICAL SVC SC 955306105 419 893 SH DFND 7 446 0 447 WEST PHARMACEUTICAL SVC SC 955306105 2 4 SH DFND 8 4 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1 2 SH OTR 4 2 0 0 WESTERN ASSET GLBL CP DEF FFF 95790C107 40 2286 SH DFND 4 2286 0 0 WESTERN ASSET MNG MUNS FD FFE 95766M105 6 457 SH DFND 5 457 0 0 WESTERN ASSETS ITMN FD FFF 958435109 1 145 SH DFND 5 145 0 0 WESTERN DIGITAL CORP SC 958102105 101 1552 SH DFND 5 1552 0 0 WESTERN DIGITAL CORP SC 958102105 6 97 SH DFND 7 97 0 0 WESTERN DIGITAL CORP SC 958102105 6 86 SH DFND 8 86 0 0 WESTERN DIGITAL CORP SC 958102105 602 9235 SH OTR 7 55 0 9180 WESTERN UNION CO SC 959802109 37 2079 SH DFND 5 2079 0 0 WESTERN UNION CO SC 959802109 42 2370 SH DFND 7 670 0 1700 WESTERN UNION CO SC 959802109 29 1601 SH DFND 8 1601 0 0 WESTPAC BK CORP ADR SPONSR SA 961214301 157 10201 SH DFND 5 10201 0 0 WESTPAC BK CORP ADR SPONSR SA 961214301 11 710 SH DFND 8 710 0 0 WESTRN ASST CLYM INFL INC FFF 95766R104 16 1212 SH DFND 5 1212 0 0 WESTROCK CO SC 96145D105 523 11785 SH DFND 5 1584 0 10201 WESTROCK CO SC 96145D105 5 112 SH DFND 7 112 0 0 WESTROCK CO SC 96145D105 1 26 SH DFND 8 26 0 0 WEX INC SC 96208T104 197 1400 SH DFND 1 0 0 1400 WEX INC SC 96208T104 1507 10732 SH DFND 3,5 10732 0 0 WEX INC SC 96208T104 2201 15678 SH DFND 4 15678 0 0 WEX INC SC 96208T104 103958 740494 SH DFND 5 732818 0 7676 WEX INC SC 96208T104 110 785 SH DFND 6 785 0 0 WEX INC SC 96208T104 2662 18959 SH DFND 7 18505 0 454 WEX INC SC 96208T104 11098 79048 SH DFND 8 78918 0 130 WEX INC SC 96208T104 599 4267 SH OTR 4 4267 0 0 WEX INC SC 96208T104 831 5916 SH OTR 5 5916 0 0 WEX INC SC 96208T104 42 300 SH OTR 6 300 0 0 WEX INC SC 96208T104 2637 18786 SH OTR 7 18266 0 520 WEX INC SC 96208T104 846 6028 SH OTR 8 6028 0 0 WEYERHAEUSER CO SC 962166104 815 19781 SH DFND 5 4118 0 15663 WEYERHAEUSER CO SC 962166104 8 202 SH DFND 7 202 0 0 WEYERHAEUSER CO SC 962166104 7 175 SH DFND 8 175 0 0 WHEATON PRECIOUS METALS CO SN 962879102 393 9174 SH DFND 5 0 0 9174 WHEATON PRECIOUS MTLS CORP SN 962879102 3 81 SH DFND 8 81 0 0 WHIRLPOOL CORP SC 963320106 66 281 SH DFND 5 281 0 0 WHIRLPOOL CORP SC 963320106 37 156 SH DFND 7 56 0 100 WHIRLPOOL CORP SC 963320106 93 397 SH DFND 8 397 0 0 WHITE MOUNTAIN INS SN G9618E107 10 10 SH DFND 5 10 0 0 WILLIAMS COMPANIES INC SC 969457100 279 10725 SH DFND 5 10725 0 0 WILLIAMS COMPANIES INC SC 969457100 62 2376 SH DFND 7 281 0 2095 WILLIAMS COMPANIES INC SC 969457100 78 2998 SH DFND 8 2998 0 0 WILLIAMS COMPANIES INC SC 969457100 1 30 SH OTR 7 30 0 0 WILLIAMS SONOMA SC 969904101 5 27 SH DFND 5 27 0 0 WILLIAMS SONOMA SC 969904101 504 2982 SH OTR 4 0 0 2982 WILLIAMS SONOMA SC 969904101 300 1776 SH OTR 5 0 0 1776 WILLIS TOWERS WATS NPV SN G96629103 151 636 SH DFND 5 636 0 0 WILLIS TOWERS WATS NPV SN G96629103 74 311 SH DFND 8 311 0 0 WILLIS TOWERS WATS NPV SN G96629103 188 793 SH OTR 7 793 0 0 WINMARK CORP SC 974250102 2 7 SH DFND 8 7 0 0 WINNEBAGO INDUSTRIES SC 974637100 714 9530 SH DFND 8 9530 0 0 WIPRO LIMITED ADR SA 97651M109 267 27390 SH DFND 5 27390 0 0 WISDOM TREE INDIA EARNINGS FEN 97717W422 21 577 SH DFND 5 577 0 0 WISDOMTREE ENHANCED COMMOD FET 97717Y683 39 1865 SH DFND 5 1865 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 18 221 SH DFND 5 221 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 19 310 SH DFND 5 310 0 0 WISDOMTREE TR SMCAP DV FD FET 97717W604 574 17480 SH DFND 5 17480 0 0 WISDOMTREE TRUST INTL FEN 97717W760 29 395 SH OTR 4 395 0 0 WIX COM LTD SHS SN M98068105 18 111 SH DFND 5 111 0 0 WM TECHNOLOGY INC SC 92971A109 46 7750 SH DFND 5 7750 0 0 WNS HOLDINGS ADR SA 92932M101 20 226 SH DFND 5 226 0 0 WOLVERINE WORLD WIDE INC SC 978097103 11 391 SH DFND 5 391 0 0 WORKDAY INC CL A SC 98138H101 98 359 SH DFND 5 359 0 0 WORKDAY INC CL A SC 98138H101 438 1604 SH OTR 5 0 0 1604 WORLD ACCEPTANCE CORP SC 981419104 9 38 SH OTR 7 38 0 0 WORLD WRESTLING ENTER INC SC 98156Q108 4 84 SH DFND 5 84 0 0 WPP PLC NEW SPON ADR SA 92937A102 96 1265 SH DFND 5 1265 0 0 WPP PLC NEW SPON ADR SA 92937A102 3 46 SH DFND 8 46 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 221 2463 SH DFND 1 0 0 2463 WYNDHAM HOTELS & RESORTS SC 98311A105 1240 13831 SH DFND 3,5 13831 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 2407 26852 SH DFND 4 26852 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 110636 1234092 SH DFND 5 1231220 0 2872 WYNDHAM HOTELS & RESORTS SC 98311A105 120 1335 SH DFND 6 1335 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 2967 33092 SH DFND 7 31257 0 1835 WYNDHAM HOTELS & RESORTS SC 98311A105 12903 143931 SH DFND 8 143711 0 220 WYNDHAM HOTELS & RESORTS SC 98311A105 633 7065 SH OTR 4 7065 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 854 9531 SH OTR 5 9531 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 46 510 SH OTR 6 510 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 2808 31324 SH OTR 7 30454 0 870 WYNDHAM HOTELS & RESORTS SC 98311A105 951 10607 SH OTR 8 10607 0 0 WYNN RESORTS LTD SC 983134107 8 89 SH DFND 5 89 0 0 WYNN RESORTS LTD SC 983134107 12 143 SH DFND 7 143 0 0 XCEL ENERGY INC SC 98389B100 52 774 SH DFND 4 774 0 0 XCEL ENERGY INC SC 98389B100 216 3186 SH DFND 5 3186 0 0 XCEL ENERGY INC SC 98389B100 21 313 SH DFND 7 313 0 0 XCEL ENERGY INC SC 98389B100 50 736 SH DFND 8 736 0 0 XCEL ENERGY INC SC 98389B100 12 179 SH OTR 5 179 0 0 XCEL ENERGY INC SC 98389B100 4 55 SH OTR 7 55 0 0 XEROX HOLDINGS CORP SC 98421M106 22 962 SH DFND 8 962 0 0 XILINX INC SC 983919101 493 2325 SH DFND 5 2325 0 0 XILINX INC SC 983919101 18 84 SH DFND 7 84 0 0 XILINX INC SC 983919101 110 519 SH DFND 8 519 0 0 XILINX INC SC 983919101 9 42 SH OTR 4 42 0 0 XILINX INC SC 983919101 12 55 SH OTR 7 55 0 0 XILINX INC SC 983919101 17 80 SH OTR 8 80 0 0 XP INC SN G98239109 21295 740961 SH DFND 5 740961 0 0 XTRACKERS HARVEST CSI 300 FEN 233051879 9 233 SH DFND 5 233 0 0 XYLEM INC SC 98419M100 533 4444 SH DFND 5 4444 0 0 XYLEM INC SC 98419M100 2 14 SH DFND 8 14 0 0 XYLEM INC SC 98419M100 133 1110 SH OTR 4 1110 0 0 XYLEM INC SC 98419M100 1 10 SH OTR 7 10 0 0 YANDEX NV SN N97284108 46652 771107 SH DFND 5 771107 0 0 YUM BRANDS INC SC 988498101 1819 13099 SH DFND 5 9275 0 3824 YUM BRANDS INC SC 988498101 199 1433 SH DFND 7 378 0 1055 YUM BRANDS INC SC 988498101 5 36 SH DFND 8 36 0 0 YUM BRANDS INC SC 988498101 403 2900 SH OTR 5 0 0 2900 YUM CHINA HOLDINGS INC SC 98850P109 82 1651 SH DFND 5 1651 0 0 YUM CHINA HOLDINGS INC SC 98850P109 53 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 6 116 SH DFND 8 116 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 1286 2160 SH DFND 5 379 0 1781 ZEBRA TECHNOLOGIES CP CL A SC 989207105 411 690 SH DFND 7 31 0 659 ZEBRA TECHNOLOGIES CP CL A SC 989207105 8 14 SH OTR 5 14 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 228 383 SH OTR 7 383 0 0 ZENDESK INC SC 98936J101 12 112 SH DFND 5 112 0 0 ZIFF DAVIS INC SC 48123V102 3 31 SH DFND 5 31 0 0 ZIFF DAVIS INC SC 48123V102 4 36 SH OTR 7 36 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 401 3159 SH DFND 5 3159 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 42 328 SH DFND 8 328 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 102 800 SH OTR 4 800 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 29 230 SH OTR 5 230 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 205 1614 SH OTR 7 1614 0 0 ZIONS BANCORPORATION NA SC 989701107 868 13738 SH DFND 5 13738 0 0 ZIONS BANCORPORATION NA SC 989701107 189 3000 SH DFND 7 0 0 3000 ZOETIS INC SC 98978V103 61701 252842 SH DFND 1 252842 0 0 ZOETIS INC SC 98978V103 5043 20664 SH DFND 3,5 20664 0 0 ZOETIS INC SC 98978V103 12811 52496 SH 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