0000893838-23-000047.txt : 20230810 0000893838-23-000047.hdr.sgml : 20230810 20230810153607 ACCESSION NUMBER: 0000893838-23-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158997 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001054074 XXXXXXXX 06-30-2023 06-30-2023 false BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N John Mooney 732-510-1258 /s/ John Mooney Woodbridge NJ 08-10-2023 8 7171 47132385 1 0001172469 028-10255 000112215 801-60185 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011788 028-00356 BESSEMER SECURITIES CORP 3 0001023279 028-07250 BESSEMER SECURITIES LLC 4 0000011790 028-00587 BESSEMER TRUST CO 5 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 6 0001326197 028-11457 Bessemer Trust Co of California, N.A. 7 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 8 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA INFORMATION TABLE 2 informationtable.xml 1ST TR TECH ALPHADEX FD II FET 33734X176 40 347 SH DFND 8 347 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 173 1500 SH OTR 5 1500 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 116 1008 SH OTR 8 1008 0 0 3-D SYSTEMS CORP SC 88554D205 1 134 SH DFND 5 134 0 0 3M CO SC 88579Y101 150 1500 SH DFND 4 1500 0 0 3M CO SC 88579Y101 1180 11794 SH DFND 5 11794 0 0 3M CO SC 88579Y101 87 866 SH DFND 7 666 0 200 3M CO SC 88579Y101 80 803 SH DFND 8 803 0 0 3M CO SC 88579Y101 377 3765 SH OTR 4 3765 0 0 3M CO SC 88579Y101 75 753 SH OTR 5 753 0 0 3M CO SC 88579Y101 47 466 SH OTR 7 466 0 0 A10 NETWORKS INC SC 002121101 1 87 SH DFND 5 87 0 0 AAON INC COM PAR SC 000360206 3 33 SH DFND 5 33 0 0 AAON INC COM PAR SC 000360206 4 41 SH DFND 8 41 0 0 AAON INC COM PAR SC 000360206 4 47 SH OTR 8 47 0 0 AAR CORP SC 000361105 2 27 SH DFND 5 27 0 0 AAR CORP SC 000361105 8 132 SH OTR 8 132 0 0 ABB LTD SPONSORED ADR SA 000375204 43 1095 SH DFND 5 1095 0 0 ABB LTD SPONSORED ADR SA 000375204 11 282 SH OTR 8 282 0 0 ABBOTT LABORATORIES SC 002824100 640 5866 SH DFND 3,5 5866 0 0 ABBOTT LABORATORIES SC 002824100 599 5496 SH DFND 4 5496 0 0 ABBOTT LABORATORIES SC 002824100 133969 1228846 SH DFND 5 1228846 0 0 ABBOTT LABORATORIES SC 002824100 10 95 SH DFND 6 95 0 0 ABBOTT LABORATORIES SC 002824100 1024 9391 SH DFND 7 7977 0 1414 ABBOTT LABORATORIES SC 002824100 7780 71362 SH DFND 8 71362 0 0 ABBOTT LABORATORIES SC 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AFLAC INC SC 001055102 32 465 SH OTR 7 465 0 0 AFLAC INC SC 001055102 3 45 SH OTR 8 45 0 0 AGCO CORP SC 001084102 7 57 SH DFND 5 57 0 0 AGCO CORP SC 001084102 5 38 SH OTR 7 38 0 0 AGCO CORP SC 001084102 1 10 SH OTR 8 10 0 0 AGILENT TECHNOLOGIES SC 00846U101 982 8164 SH DFND 3,5 8164 0 0 AGILENT TECHNOLOGIES SC 00846U101 604 5026 SH DFND 4 5026 0 0 AGILENT TECHNOLOGIES SC 00846U101 113022 939896 SH DFND 5 939896 0 0 AGILENT TECHNOLOGIES SC 00846U101 10 85 SH DFND 6 85 0 0 AGILENT TECHNOLOGIES SC 00846U101 968 8052 SH DFND 7 7787 0 265 AGILENT TECHNOLOGIES SC 00846U101 5923 49255 SH DFND 8 46310 0 2945 AGILENT TECHNOLOGIES SC 00846U101 36 298 SH OTR 4 298 0 0 AGILENT TECHNOLOGIES SC 00846U101 264 2194 SH OTR 5 2194 0 0 AGILENT TECHNOLOGIES SC 00846U101 784 6517 SH OTR 7 6517 0 0 AGILENT TECHNOLOGIES SC 00846U101 306 2548 SH OTR 8 2548 0 0 AGILON HEALTH INC SC 00857U107 88 5079 SH DFND 7 5079 0 0 AGILYSYS INC COM SC 00847J105 812 11833 SH DFND 5 11833 0 0 AGILYSYS INC COM SC 00847J105 9 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TECHNOLOGY INC SC 016255101 1114 3149 SH OTR 7 3149 0 0 ALIGN TECHNOLOGY INC SC 016255101 176 497 SH OTR 8 497 0 0 ALIGNMENT HEALTHCARE INC SC 01625V104 27 4642 SH DFND 7 4642 0 0 ALLEGIANT TRAVEL CO SC 01748X102 2 14 SH DFND 5 14 0 0 ALLEGION PLC ORD SHS SNC G0176J109 3 27 SH DFND 4 27 0 0 ALLEGION PLC ORD SHS SNC G0176J109 189 1575 SH DFND 5 1575 0 0 ALLEGION PLC ORD SHS SNC G0176J109 90 746 SH DFND 8 746 0 0 ALLEGRO MICROSYSTEMS INC SC 01749D105 266 5891 SH DFND 5 5891 0 0 ALLETE INC SC 018522300 20 345 SH DFND 5 345 0 0 ALLETE INC SC 018522300 4 69 SH OTR 5 69 0 0 ALLIANCE NATL MUN INC FD FFE 01864U106 4 396 SH OTR 5 396 0 0 ALLIANT ENERGY CORP SC 018802108 102 1944 SH DFND 5 1944 0 0 ALLIANT ENERGY CORP SC 018802108 15 281 SH DFND 8 281 0 0 ALLIANT ENERGY CORP SC 018802108 4 80 SH OTR 5 80 0 0 ALLIANT ENERGY CORP SC 018802108 47 900 SH OTR 7 900 0 0 ALLISON TRANSMISSION H SC 01973R101 498 8816 SH DFND 8 0 0 8816 ALLSTATE CORP SC 020002101 635 5822 SH DFND 5 5822 0 0 ALLSTATE CORP SC 020002101 2 18 SH DFND 7 18 0 0 ALLSTATE CORP SC 020002101 162 1488 SH DFND 8 1488 0 0 ALLSTATE CORP SC 020002101 168 1538 SH OTR 4 1538 0 0 ALLSTATE CORP SC 020002101 25 232 SH OTR 7 232 0 0 ALLSTATE CORP SC 020002101 1 10 SH OTR 8 10 0 0 ALLY FINANCIAL INC SC 02005N100 905 33494 SH DFND 5 33494 0 0 ALNYLAM PHARMACEUTICALS SC 02043Q107 70 371 SH DFND 8 371 0 0 ALPHABET INC CLASS C SC 02079K107 363411 3004143 SH DFND 1 3004143 0 0 ALPHABET INC CLASS C SC 02079K107 3575 29555 SH DFND 3,5 29555 0 0 ALPHABET INC CLASS C SC 02079K107 21874 180824 SH DFND 4 180824 0 0 ALPHABET INC CLASS C SC 02079K107 663230 5482602 SH DFND 5 5468974 0 13628 ALPHABET INC CLASS C SC 02079K107 696 5750 SH DFND 6 5750 0 0 ALPHABET INC CLASS C SC 02079K107 24978 206485 SH DFND 7 196358 0 10127 ALPHABET INC CLASS C SC 02079K107 110794 915877 SH DFND 8 914752 0 1125 ALPHABET INC CLASS C SC 02079K107 9492 78465 SH OTR 4 78465 0 0 ALPHABET INC CLASS C SC 02079K107 17597 145463 SH OTR 5 97141 0 48322 ALPHABET INC CLASS C SC 02079K107 610 5040 SH OTR 6 5040 0 0 ALPHABET INC CLASS C SC 02079K107 24474 202314 SH OTR 7 195904 0 6410 ALPHABET INC CLASS C SC 02079K107 8993 74338 SH OTR 8 73891 0 447 ALPHABET INC. CLASS A SC 02079K305 1769 14777 SH DFND 4 14777 0 0 ALPHABET INC. CLASS A SC 02079K305 100773 841880 SH DFND 5 829683 0 12197 ALPHABET INC. CLASS A SC 02079K305 3260 27234 SH DFND 7 16974 0 10260 ALPHABET INC. CLASS A SC 02079K305 11238 93887 SH DFND 8 93887 0 0 ALPHABET INC. CLASS A SC 02079K305 256 2141 SH OTR 4 2141 0 0 ALPHABET INC. CLASS A SC 02079K305 8163 68194 SH OTR 5 18450 0 49744 ALPHABET INC. CLASS A SC 02079K305 359 3000 SH OTR 6 3000 0 0 ALPHABET INC. CLASS A SC 02079K305 2269 18956 SH OTR 7 15966 0 2990 ALPHABET INC. 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550 SH OTR 4 550 0 0 BOEING COMPANY SC 097023105 148 700 SH OTR 5 700 0 0 BOEING COMPANY SC 097023105 148 699 SH OTR 7 699 0 0 BOISE CASCADE CO SC 09739D100 3 32 SH DFND 5 32 0 0 BOOKING HLDGS INC SC 09857L108 2692 997 SH DFND 5 997 0 0 BOOKING HLDGS INC SC 09857L108 70 26 SH DFND 7 21 0 5 BOOKING HLDGS INC SC 09857L108 699 259 SH DFND 8 259 0 0 BOOKING HLDGS INC SC 09857L108 92 34 SH OTR 4 34 0 0 BOOKING HLDGS INC SC 09857L108 432 160 SH OTR 5 0 0 160 BOOKING HLDGS INC SC 09857L108 227 84 SH OTR 7 84 0 0 BOOKING HLDGS INC SC 09857L108 24 9 SH OTR 8 0 0 9 BOOT BARN HLDGS INC SC 099406100 2 25 SH DFND 5 25 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 831 7450 SH DFND 3,5 7450 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 1911 17127 SH DFND 4 17127 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 83279 746225 SH DFND 5 742730 0 3495 BOOZ ALLEN HAMILTON HLDGS SC 099502106 74 660 SH DFND 6 660 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 2981 26711 SH DFND 7 23771 0 2940 BOOZ ALLEN HAMILTON HLDGS SC 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367 6782 SH DFND 8 6782 0 0 BOSTON SCIENTIFIC CORP SC 101137107 1 26 SH OTR 4 26 0 0 BOSTON SCIENTIFIC CORP SC 101137107 6 119 SH OTR 5 119 0 0 BOSTON SCIENTIFIC CORP SC 101137107 51 939 SH OTR 7 939 0 0 BOX INC SC 10316T104 138 4710 SH DFND 7 4710 0 0 BOX INC SC 10316T104 426 14500 SH DFND 8 0 0 14500 BOX INC SC 10316T104 6 212 SH OTR 8 212 0 0 BOYD GAMING CORP SC 103304101 2079 29970 SH DFND 5 29970 0 0 BP PLC ADR SA 055622104 35 1000 SH DFND 4 1000 0 0 BP PLC ADR SA 055622104 162 4598 SH DFND 5 4598 0 0 BP PLC ADR SA 055622104 18 500 SH DFND 7 500 0 0 BP PLC ADR SA 055622104 47 1326 SH DFND 8 1326 0 0 BP PLC ADR SA 055622104 93 2646 SH OTR 5 2646 0 0 BP PLC ADR SA 055622104 208 5881 SH OTR 7 5881 0 0 BP PLC ADR SA 055622104 46 1298 SH OTR 8 1298 0 0 BRADY WH CL A NON VTG SC 104674106 2 37 SH DFND 5 37 0 0 BRANDYWINEGLOBAL GLOBAL IN FFF 10537L104 4 535 SH OTR 5 535 0 0 BREAD FINANCIAL HOLDINGS SC 018581108 467 14890 SH DFND 5 14890 0 0 BRIGHT HORIZONS FAMILY SC 109194100 11 120 SH DFND 4 120 0 0 BRIGHT HORIZONS FAMILY SC 109194100 11943 129185 SH DFND 5 129185 0 0 BRIGHT HORIZONS FAMILY SC 109194100 380 4115 SH DFND 7 4115 0 0 BRIGHT HORIZONS FAMILY SC 109194100 451 4878 SH DFND 8 4878 0 0 BRIGHT HORIZONS FAMILY SC 109194100 51 550 SH OTR 7 550 0 0 BRIGHT HORIZONS FAMILY SC 109194100 7 73 SH OTR 8 73 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 3 57 SH DFND 5 57 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 2 36 SH DFND 7 36 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 9 SH DFND 8 9 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 1 25 SH OTR 7 25 0 0 BRIGHTSPHERE INV GROUP INC SC 10948W103 1 56 SH DFND 5 56 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 441 61477 SH DFND 6 61477 0 0 BRINKER INTL INC SC 109641100 1 38 SH DFND 5 38 0 0 BRINKS CO SC 109696104 3 40 SH DFND 5 40 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 593 9266 SH DFND 4 9266 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 3650 57073 SH DFND 5 57073 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 111 1741 SH DFND 7 771 0 970 BRISTOL-MYERS SQUIBB CO SC 110122108 594 9295 SH DFND 8 9295 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 541 8466 SH OTR 4 8466 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 356 5571 SH OTR 5 5571 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 98 1527 SH OTR 7 1527 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 221 3457 SH OTR 8 3171 0 286 BRITISH AMER TOBC ADS ADR SA 110448107 113 3391 SH DFND 5 3391 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 26 769 SH DFND 7 769 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 5 243 SH DFND 5 243 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 118 5357 SH DFND 8 5357 0 0 BROADCOM INC SC 11135F101 1538 1773 SH DFND 3,5 1773 0 0 BROADCOM INC SC 11135F101 2273 2620 SH DFND 4 2620 0 0 BROADCOM INC SC 11135F101 327954 378075 SH DFND 5 378075 0 0 BROADCOM INC SC 11135F101 31 36 SH DFND 6 36 0 0 BROADCOM INC SC 11135F101 3020 3482 SH DFND 7 2825 0 657 BROADCOM INC SC 11135F101 15641 18031 SH DFND 8 18031 0 0 BROADCOM INC SC 11135F101 165 190 SH OTR 4 190 0 0 BROADCOM INC SC 11135F101 549 633 SH OTR 5 633 0 0 BROADCOM INC SC 11135F101 1960 2260 SH OTR 7 2260 0 0 BROADCOM INC SC 11135F101 916 1056 SH OTR 8 1020 0 36 BROADRIDGE FINL SOLUTIONS SC 11133T103 814 4914 SH DFND 5 4914 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 351 2117 SH DFND 8 2117 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 17 105 SH OTR 7 105 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 6 35 SH OTR 8 35 0 0 BROADSTONE NET LEASE INC SC 11135E203 154 10000 SH OTR 8 10000 0 0 BROOKFIELD ASSET MGMT SNC 113004105 42 1272 SH DFND 5 1272 0 0 BROOKFIELD ASSET MGMT SNC 113004105 229 7030 SH DFND 8 217 0 6813 BROOKFIELD ASSET MGMT SNC 113004105 1 38 SH OTR 7 38 0 0 BROOKFIELD CORPORATION SNC 11271J107 18613 553124 SH DFND 1 553124 0 0 BROOKFIELD CORPORATION SNC 11271J107 315 9375 SH DFND 3,5 9375 0 0 BROOKFIELD CORPORATION SNC 11271J107 3180 94489 SH DFND 4 94489 0 0 BROOKFIELD CORPORATION SNC 11271J107 62395 1854231 SH DFND 5 1845920 0 8311 BROOKFIELD CORPORATION SNC 11271J107 144 4265 SH DFND 6 4265 0 0 BROOKFIELD CORPORATION SNC 11271J107 3415 101477 SH DFND 7 96954 0 4523 BROOKFIELD CORPORATION SNC 11271J107 15601 463639 SH DFND 8 427596 0 36043 BROOKFIELD CORPORATION SNC 11271J107 1223 36334 SH OTR 4 36334 0 0 BROOKFIELD CORPORATION SNC 11271J107 1683 50022 SH OTR 5 49987 0 35 BROOKFIELD CORPORATION SNC 11271J107 78 2330 SH OTR 6 2330 0 0 BROOKFIELD CORPORATION SNC 11271J107 3769 112017 SH OTR 7 107972 0 4045 BROOKFIELD CORPORATION SNC 11271J107 1418 42133 SH OTR 8 42133 0 0 BROOKFIELD INFRAST PRTN SL G16252101 1331 36470 SH DFND 8 19727 0 16743 BROOKFIELD INFRASTRUCTURE SNC 11275Q107 77 1696 SH DFND 5 1696 0 0 BROOKFIELD INFRASTRUCTURE SNC 11275Q107 467 10254 SH DFND 8 853 0 9401 BROOKFIELD REINSURANCE LTD SNC G16250105 6 173 SH DFND 8 0 0 173 BROOKFIELD RENEW PRTS SML G16258108 18 600 SH DFND 5 600 0 0 BROOKFIELD RENEW PRTS SML G16258108 214 7271 SH DFND 8 0 0 7271 BROOKFIELD RENEWABLE CORP SNC 11284V105 48 1508 SH DFND 5 1508 0 0 BROOKFIELD RENEWABLE CORP SNC 11284V105 90 2849 SH DFND 8 0 0 2849 BROOKLINE BANCORP (NEW) SC 11373M107 3 310 SH OTR 5 310 0 0 BROWN & BROWN INC SC 115236101 56 812 SH DFND 4 0 0 812 BROWN & BROWN INC SC 115236101 125 1817 SH DFND 5 1817 0 0 BROWN & BROWN INC SC 115236101 805 11699 SH DFND 8 0 0 11699 BROWN & BROWN INC SC 115236101 907 13176 SH OTR 4 0 0 13176 BROWN & BROWN INC SC 115236101 569 8260 SH OTR 5 0 0 8260 BROWN FORMAN CORP CL B SC 115637209 56568 847081 SH DFND 5 847081 0 0 BROWN FORMAN CORP CL B SC 115637209 239 3581 SH DFND 7 544 0 3037 BROWN FORMAN CORP CL B SC 115637209 492 7369 SH DFND 8 7106 0 263 BROWN FORMAN CORP CL B SC 115637209 1 16 SH OTR 4 16 0 0 BROWN FORMAN CORP CL B SC 115637209 35 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 15938 234144 SH DFND 5 234144 0 0 BROWN-FORMAN CORP A SC 115637100 361 5307 SH DFND 8 5288 0 19 BROWN-FORMAN CORP A SC 115637100 294 4323 SH OTR 7 4323 0 0 BRP GROUP INC SC 05589G102 12 481 SH DFND 5 481 0 0 BRP GROUP INC SC 05589G102 107 4330 SH DFND 7 4330 0 0 BRP GROUP INC SC 05589G102 328 13220 SH DFND 8 0 0 13220 BRUKER BIOSCIENCES CORP SC 116794108 6 82 SH DFND 5 82 0 0 BRUKER BIOSCIENCES CORP SC 116794108 141 1901 SH DFND 7 1901 0 0 BRUNSWICK CORP SC 117043109 5 58 SH DFND 5 58 0 0 BRUNSWICK CORP SC 117043109 484 5590 SH DFND 8 750 0 4840 BUILDERS FIRSTSOURCE INC SC 12008R107 16 117 SH DFND 5 117 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 17 125 SH OTR 7 125 0 0 BUMBLE INC SC 12047B105 7 426 SH DFND 5 426 0 0 BUNGE LIMITED SNC G16962105 4738 50216 SH DFND 5 50216 0 0 BUNGE LIMITED SNC G16962105 14 144 SH OTR 7 144 0 0 BURLINGTON STORES INC SC 122017106 709 4507 SH DFND 3,5 4507 0 0 BURLINGTON STORES INC SC 122017106 1643 10436 SH DFND 4 10436 0 0 BURLINGTON STORES INC SC 122017106 67565 429287 SH DFND 5 427917 0 1370 BURLINGTON STORES INC SC 122017106 61 385 SH DFND 6 385 0 0 BURLINGTON STORES INC SC 122017106 2410 15312 SH DFND 7 14469 0 843 BURLINGTON STORES INC SC 122017106 8788 55834 SH DFND 8 55760 0 74 BURLINGTON STORES INC SC 122017106 456 2899 SH OTR 4 2899 0 0 BURLINGTON STORES INC SC 122017106 852 5415 SH OTR 5 5410 0 5 BURLINGTON STORES INC SC 122017106 34 218 SH OTR 6 218 0 0 BURLINGTON STORES INC SC 122017106 1990 12644 SH OTR 7 12230 0 414 BURLINGTON STORES INC SC 122017106 889 5651 SH OTR 8 5651 0 0 BWX TECHNOLOGIES INC SC 05605H100 122 1699 SH DFND 7 1699 0 0 BWX TECHNOLOGIES INC SC 05605H100 507 7087 SH DFND 8 0 0 7087 C H ROBINSON WORLDWIDE NEW SC 12541W209 64 679 SH DFND 5 679 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 48 508 SH DFND 8 508 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 19 202 SH OTR 8 202 0 0 CA CENTERRA GOLD INC SN 152006102 3420 570590 SH DFND 5 570590 0 0 CABLE ONE INC SC 12685J105 200 304 SH DFND 5 304 0 0 CABLE ONE INC SC 12685J105 315 479 SH DFND 8 0 0 479 CABOT CORP SC 127055101 3 47 SH DFND 5 47 0 0 CABOT CORP SC 127055101 52 784 SH DFND 7 784 0 0 CABOT CORP SC 127055101 330 4939 SH DFND 8 0 0 4939 CABOT CORP SC 127055101 6 93 SH OTR 8 93 0 0 CACI INTERNATIONAL INC A SC 127190304 7 20 SH DFND 4 20 0 0 CACI INTERNATIONAL INC A SC 127190304 6756 19821 SH DFND 5 19821 0 0 CACI INTERNATIONAL INC A SC 127190304 193 567 SH DFND 7 567 0 0 CACI INTERNATIONAL INC A SC 127190304 341 1001 SH DFND 8 1001 0 0 CACI INTERNATIONAL INC A SC 127190304 23 66 SH OTR 5 66 0 0 CACI INTERNATIONAL INC A SC 127190304 36 107 SH OTR 7 107 0 0 CACI INTERNATIONAL INC A SC 127190304 7 20 SH OTR 8 20 0 0 CACTUS INC SC 127203107 7 155 SH DFND 4 155 0 0 CACTUS INC SC 127203107 6925 163640 SH DFND 5 163640 0 0 CACTUS INC SC 127203107 259 6129 SH DFND 7 6129 0 0 CACTUS INC SC 127203107 277 6549 SH DFND 8 6549 0 0 CACTUS INC SC 127203107 32 767 SH OTR 7 767 0 0 CADENCE BANK SC 12740C103 7 349 SH DFND 5 349 0 0 CADENCE BANK SC 12740C103 1 26 SH OTR 5 26 0 0 CADENCE BANK SC 12740C103 2 90 SH OTR 7 90 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 112358 479098 SH DFND 1 479098 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 773 3297 SH DFND 3,5 3297 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 828 3532 SH DFND 4 3532 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 38464 164011 SH DFND 5 162920 0 1091 CADENCE DESIGN SYSTEMS INC SC 127387108 2216 9447 SH DFND 7 9251 0 196 CADENCE DESIGN SYSTEMS INC SC 127387108 7648 32612 SH DFND 8 32612 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 83 353 SH OTR 4 353 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 340 1451 SH OTR 5 1451 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 1732 7384 SH OTR 7 7269 0 115 CADENCE DESIGN SYSTEMS INC SC 127387108 421 1794 SH OTR 8 1680 0 114 CAESARS ENTERTAINMENT INC SC 12769G100 58 1138 SH DFND 5 1138 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 5 90 SH OTR 7 90 0 0 CAL-MAINE FOODS INC SC 128030202 641 14242 SH DFND 5 14242 0 0 CALAVO GROWERS INC SC 128246105 4 133 SH OTR 5 133 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 1037 20087 SH DFND 5 20087 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 4 69 SH OTR 5 69 0 0 CALIX INC COM SC 13100M509 13 265 SH DFND 5 265 0 0 CALLON PETROLEUM CO SC 13123X508 1 42 SH DFND 5 42 0 0 CAMDEN NATIONAL CORP SC 133034108 1 17 SH OTR 8 17 0 0 CAMDEN PPTY TR SBI SC 133131102 42 387 SH DFND 5 387 0 0 CAMDEN PPTY TR SBI SC 133131102 7 66 SH DFND 8 66 0 0 CAMDEN PPTY TR SBI SC 133131102 14 131 SH OTR 7 131 0 0 CAMPBELL SOUP CO SC 134429109 16 356 SH DFND 5 356 0 0 CAMPBELL SOUP CO SC 134429109 19 412 SH DFND 7 412 0 0 CAMPBELL SOUP CO SC 134429109 3 76 SH DFND 8 76 0 0 CAMPBELL SOUP CO SC 134429109 4 83 SH OTR 5 83 0 0 CAMPBELL SOUP CO SC 134429109 8623 188637 SH OTR 7 188637 0 0 CANADA GOOSE HOLDINGS INC SN 135086106 807 45320 SH DFND 5 45320 0 0 CANADA GOOSE HOLDINGS INC SNC 135086106 83 4678 SH DFND 5 4678 0 0 CANADA GOOSE HOLDINGS INC SNC 135086106 11 610 SH OTR 5 610 0 0 CANADIAN NATIONAL RAIL SN 136375102 813 6713 SH DFND 5 6713 0 0 CANADIAN NATL RAILWAY SNC 136375102 72 598 SH DFND 5 598 0 0 CANADIAN NATL RAILWAY SNC 136375102 155 1282 SH DFND 8 0 0 1282 CANADIAN NATURAL RES SNC 136385101 54 960 SH DFND 5 960 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 84094 1041100 SH DFND 1 1041100 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 924 11445 SH DFND 3,5 11445 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 7371 91259 SH DFND 4 91259 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 200989 2488287 SH DFND 5 2479833 0 8454 CANADIAN PACIFIC KANSAS CI SN 13646K108 345 4265 SH DFND 6 4265 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 9029 111775 SH DFND 7 107137 0 4638 CANADIAN PACIFIC KANSAS CI SN 13646K108 36029 446046 SH DFND 8 445551 0 495 CANADIAN PACIFIC KANSAS CI SN 13646K108 2766 34243 SH OTR 4 34243 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 3870 47910 SH OTR 5 47880 0 30 CANADIAN PACIFIC KANSAS CI SN 13646K108 175 2170 SH OTR 6 2170 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 8634 106889 SH OTR 7 102869 0 4020 CANADIAN PACIFIC KANSAS CI SN 13646K108 3395 42030 SH OTR 8 42030 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 6843 84722 SH DFND 5 49157 0 35565 CANADIAN PACIFIC KANSAS CI SNC 13646K108 310 3836 SH DFND 7 1601 0 2235 CANADIAN PACIFIC KANSAS CI SNC 13646K108 1339 16572 SH DFND 8 16572 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 101 1250 SH OTR 4 1250 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 1480 18326 SH OTR 5 0 0 18326 CANADIAN PACIFIC KANSAS CI SNC 13646K108 264 3269 SH OTR 7 0 0 3269 CANADIAN PACIFIC KANSAS CI SNC 13646K108 30 369 SH OTR 8 369 0 0 CAPITAL ONE FINANCIAL SC 14040H105 1228 11226 SH DFND 5 11226 0 0 CAPITAL ONE FINANCIAL SC 14040H105 98 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 564 5161 SH DFND 8 5161 0 0 CAPITAL ONE FINANCIAL SC 14040H105 9 86 SH OTR 4 86 0 0 CAPITAL ONE FINANCIAL SC 14040H105 80 731 SH OTR 5 731 0 0 CAPITAL ONE FINANCIAL SC 14040H105 129 1175 SH OTR 7 1175 0 0 CAPITAL ONE FINANCIAL SC 14040H105 23 209 SH OTR 8 209 0 0 CAPITOL FEDERAL FINL INC SC 14057J101 3 494 SH OTR 5 494 0 0 CAPRI HLDGS LTD SNC G1890L107 25 698 SH DFND 5 698 0 0 CAPRI HLDGS LTD SNC G1890L107 1 39 SH DFND 8 39 0 0 CAPRI HLDGS LTD SNC G1890L107 7 185 SH OTR 7 185 0 0 CAPRI HLDGS LTD SNC G1890L107 1 25 SH OTR 8 25 0 0 CARDINAL HEALTH INC SC 14149Y108 1070 11318 SH DFND 5 11318 0 0 CARDINAL HEALTH INC SC 14149Y108 30 313 SH DFND 8 313 0 0 CARDINAL HEALTH INC SC 14149Y108 6 60 SH OTR 4 60 0 0 CARDINAL HEALTH INC SC 14149Y108 5 55 SH OTR 5 55 0 0 CARDINAL HEALTH INC SC 14149Y108 30 321 SH OTR 7 321 0 0 CARDINAL HEALTH INC SC 14149Y108 11 121 SH OTR 8 121 0 0 CARETRUST REIT INC SRE 14174T107 2 78 SH DFND 5 78 0 0 CARETRUST REIT INC SRE 14174T107 4 211 SH OTR 5 211 0 0 CARLISLE COS SC 142339100 1708 6659 SH DFND 3,5 6659 0 0 CARLISLE COS SC 142339100 3933 15332 SH DFND 4 15332 0 0 CARLISLE COS SC 142339100 160605 626068 SH DFND 5 624077 0 1991 CARLISLE COS SC 142339100 145 564 SH DFND 6 564 0 0 CARLISLE COS SC 142339100 5503 21451 SH DFND 7 20276 0 1175 CARLISLE COS SC 142339100 20934 81604 SH DFND 8 81501 0 103 CARLISLE COS SC 142339100 1075 4192 SH OTR 4 4192 0 0 CARLISLE COS SC 142339100 2002 7806 SH OTR 5 7801 0 5 CARLISLE COS SC 142339100 82 318 SH OTR 6 318 0 0 CARLISLE COS SC 142339100 4763 18567 SH OTR 7 17956 0 611 CARLISLE COS SC 142339100 2232 8700 SH OTR 8 8609 0 91 CARLYLE GROUP INC/THE SC 14316J108 6390 200000 SH DFND 5 200000 0 0 CARMAX INC SC 143130102 154 1845 SH DFND 5 1845 0 0 CARMAX INC SC 143130102 811 9686 SH DFND 8 1142 0 8544 CARMAX INC SC 143130102 25 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 20 233 SH OTR 7 233 0 0 CARNIVAL CORP CL A SC 143658300 339 18002 SH DFND 5 18002 0 0 CARNIVAL CORP CL A SC 143658300 667814 35465423 SH DFND 7 35465423 0 0 CARNIVAL CORP CL A SC 143658300 4971 264012 SH DFND 8 264012 0 0 CARNIVAL CORP CL A SC 143658300 11 563 SH OTR 7 563 0 0 CARPENTER TECHNOLOGY SC 144285103 26 460 SH DFND 5 460 0 0 CARRIAGE SERVICES INC SC 143905107 712 21935 SH DFND 5 21935 0 0 CARRIER GLOBAL CORP SC 14448C104 210 4228 SH DFND 4 4228 0 0 CARRIER GLOBAL CORP SC 14448C104 1186 23868 SH DFND 5 23868 0 0 CARRIER GLOBAL CORP SC 14448C104 63 1277 SH DFND 7 873 0 404 CARRIER GLOBAL CORP SC 14448C104 342 6887 SH DFND 8 6887 0 0 CARRIER GLOBAL CORP SC 14448C104 49 980 SH OTR 4 980 0 0 CARRIER GLOBAL CORP SC 14448C104 22 436 SH OTR 7 436 0 0 CARRIER GLOBAL CORP SC 14448C104 1 10 SH OTR 8 10 0 0 CARS.COM INC SC 14575E105 1 68 SH DFND 5 68 0 0 CARS.COM INC SC 14575E105 55 2787 SH DFND 8 2787 0 0 CARTERS INC SC 146229109 2 33 SH DFND 5 33 0 0 CARTERS INC SC 146229109 30 414 SH DFND 7 414 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 168 1856 SH DFND 5 1856 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 64 711 SH DFND 7 711 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 13 143 SH OTR 8 143 0 0 CASEYS GENERAL STORES SC 147528103 8 31 SH DFND 5 31 0 0 CASEYS GENERAL STORES SC 147528103 215 882 SH DFND 7 882 0 0 CASEYS GENERAL STORES SC 147528103 509 2088 SH DFND 8 0 0 2088 CASEYS GENERAL STORES SC 147528103 5 19 SH OTR 5 19 0 0 CASEYS GENERAL STORES SC 147528103 6 25 SH OTR 7 25 0 0 CATALENT INC SC 148806102 54 1242 SH DFND 5 1242 0 0 CATALENT INC SC 148806102 29 660 SH DFND 6 660 0 0 CATALENT INC SC 148806102 17 403 SH DFND 7 403 0 0 CATALENT INC SC 148806102 186 4291 SH DFND 8 4291 0 0 CATALENT INC SC 148806102 5 110 SH OTR 5 110 0 0 CATALENT INC SC 148806102 4 95 SH OTR 7 95 0 0 CATALYST PHARMACEUTICALS I SC 14888U101 1 107 SH DFND 5 107 0 0 CATERPILLAR INC SC 149123101 666 2708 SH DFND 3,5 2708 0 0 CATERPILLAR INC SC 149123101 347 1411 SH DFND 4 1411 0 0 CATERPILLAR INC SC 149123101 58391 237313 SH DFND 5 237313 0 0 CATERPILLAR INC SC 149123101 27 110 SH DFND 6 110 0 0 CATERPILLAR INC SC 149123101 848 3448 SH DFND 7 2484 0 964 CATERPILLAR INC SC 149123101 3151 12807 SH DFND 8 12807 0 0 CATERPILLAR INC SC 149123101 40 162 SH OTR 4 162 0 0 CATERPILLAR INC SC 149123101 253 1028 SH OTR 5 1028 0 0 CATERPILLAR INC SC 149123101 511 2077 SH OTR 7 2077 0 0 CATERPILLAR INC SC 149123101 479 1947 SH OTR 8 1947 0 0 CATHAY GENERAL BANCORP CO SC 149150104 101 3151 SH DFND 5 3151 0 0 CAVCO INDS INC SC 149568107 2 7 SH DFND 5 7 0 0 CBIZ INC SC 124805102 14 270 SH DFND 4 270 0 0 CBIZ INC SC 124805102 15370 288475 SH DFND 5 288475 0 0 CBIZ INC SC 124805102 178 3340 SH DFND 7 3340 0 0 CBIZ INC SC 124805102 653 12264 SH DFND 8 12264 0 0 CBIZ INC SC 124805102 72 1352 SH OTR 7 1352 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 49 352 SH DFND 5 352 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 7 49 SH DFND 8 49 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 5 34 SH OTR 5 34 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 12 90 SH OTR 7 90 0 0 CBRE GROUP INC SC 12504L109 297 3677 SH DFND 5 3677 0 0 CBRE GROUP INC SC 12504L109 51 627 SH DFND 7 27 0 600 CBRE GROUP INC SC 12504L109 712 8817 SH DFND 8 3112 0 5705 CBRE GROUP INC SC 12504L109 12 143 SH OTR 7 143 0 0 CCC INTELLIGENT SOLUTIONS SC 12510Q100 16 1432 SH DFND 7 1432 0 0 CDN IMPERIAL BK COMMER SN 136069101 151 3535 SH DFND 5 3535 0 0 CDN IMPERIAL BK COMMER SNC 136069101 32 757 SH DFND 5 757 0 0 CDN IMPERIAL BK COMMER SNC 136069101 18 414 SH DFND 7 414 0 0 CDN NATURAL RES LTD SN 136385101 7441 132345 SH DFND 5 132345 0 0 CDW CORP/DE SC 12514G108 1341 7310 SH DFND 3,5 7310 0 0 CDW CORP/DE SC 12514G108 3276 17855 SH DFND 4 17590 0 265 CDW CORP/DE SC 12514G108 129356 704940 SH DFND 5 702661 0 2279 CDW CORP/DE SC 12514G108 116 630 SH DFND 6 630 0 0 CDW CORP/DE SC 12514G108 4514 24598 SH DFND 7 23133 0 1465 CDW CORP/DE SC 12514G108 17446 95072 SH DFND 8 94942 0 130 CDW CORP/DE SC 12514G108 1734 9450 SH OTR 4 5149 0 4301 CDW CORP/DE SC 12514G108 2134 11630 SH OTR 5 8924 0 2706 CDW CORP/DE SC 12514G108 67 365 SH OTR 6 365 0 0 CDW CORP/DE SC 12514G108 3856 21016 SH OTR 7 20276 0 740 CDW CORP/DE SC 12514G108 1849 10075 SH OTR 8 10075 0 0 CEDAR FAIR LP DEPO SML 150185106 5 115 SH DFND 4 115 0 0 CEDAR FAIR LP DEPO SML 150185106 4904 122686 SH DFND 5 122686 0 0 CEDAR FAIR LP DEPO SML 150185106 56 1407 SH DFND 7 1407 0 0 CEDAR FAIR LP DEPO SML 150185106 186 4648 SH DFND 8 4648 0 0 CEDAR FAIR LP DEPO SML 150185106 22 552 SH OTR 7 552 0 0 CELANESE CRP DEL COM SER A SC 150870103 250 2159 SH DFND 5 2159 0 0 CELANESE CRP DEL COM SER A SC 150870103 9 76 SH DFND 8 76 0 0 CELANESE CRP DEL COM SER A SC 150870103 190 1644 SH OTR 4 1644 0 0 CELANESE CRP DEL COM SER A SC 150870103 28 238 SH OTR 7 238 0 0 CELSIUS HOLDINGS INC SC 15118V207 5 33 SH DFND 5 33 0 0 CEMEX SAB DE CC ADR SA 151290889 6 880 SH DFND 5 880 0 0 CENOVUS ENERGY SN 15135U109 1968 115880 SH DFND 5 115880 0 0 CENOVUS ENERGY SNC 15135U109 3 175 SH DFND 5 175 0 0 CENOVUS ENERGY SNC 15135U109 12 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 249 3688 SH DFND 5 3688 0 0 CENTENE CORP SC 15135B101 235 3491 SH DFND 8 3491 0 0 CENTENE CORP SC 15135B101 2 24 SH OTR 4 24 0 0 CENTENE CORP SC 15135B101 8 123 SH OTR 7 123 0 0 CENTENE CORP SC 15135B101 1 16 SH OTR 8 16 0 0 CENTERPOINT ENERGY INC SC 15189T107 33 1135 SH DFND 5 1135 0 0 CENTERPOINT ENERGY INC SC 15189T107 38 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 154 5284 SH DFND 8 5284 0 0 CENTERPOINT ENERGY INC SC 15189T107 768 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 51 1747 SH OTR 7 1747 0 0 CENTERSPACE SRE 15202L107 1 20 SH DFND 5 20 0 0 CENTERSPACE SRE 15202L107 4 61 SH OTR 5 61 0 0 CENTRAL GARDEN & PET CL A SC 153527205 2 44 SH DFND 5 44 0 0 CENTRAL GARDEN & PET CL A SC 153527205 82 2260 SH DFND 7 2260 0 0 CENTRAL GARDEN & PET CL A SC 153527205 253 6950 SH DFND 8 0 0 6950 CENTRAL GARDEN & PET CO SC 153527106 6 153 SH DFND 8 153 0 0 CENTRAL SECURITIES CORP FFT 155123102 13 354 SH OTR 5 354 0 0 CENTURY ALUM CO SC 156431108 1 90 SH OTR 7 90 0 0 CENTURY COMMUNITIES INC SC 156504300 2 24 SH DFND 5 24 0 0 CENTURY COMMUNITIES INC SC 156504300 182 2381 SH DFND 8 2381 0 0 CERENCE INC SC 156727109 1 43 SH DFND 5 43 0 0 CERENCE INC SC 156727109 2 85 SH OTR 7 85 0 0 CERIDIAN HCM HLDG INC SC 15677J108 47 701 SH DFND 4 0 0 701 CERIDIAN HCM HLDG INC SC 15677J108 108 1613 SH DFND 5 1613 0 0 CERIDIAN HCM HLDG INC SC 15677J108 138 2063 SH DFND 8 2063 0 0 CERIDIAN HCM HLDG INC SC 15677J108 760 11346 SH OTR 4 0 0 11346 CERIDIAN HCM HLDG INC SC 15677J108 489 7296 SH OTR 5 0 0 7296 CERIDIAN HCM HLDG INC SC 15677J108 16 236 SH OTR 7 236 0 0 CERTARA INC SC 15687V109 15 822 SH DFND 5 822 0 0 CEVA INC SC 157210105 2 95 SH OTR 7 95 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 4726 68073 SH DFND 5 68073 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 6 82 SH DFND 8 82 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 1 20 SH OTR 4 20 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 3 50 SH OTR 5 50 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 251 3619 SH OTR 7 3619 0 0 CGI INC SN 12532H104 145 1375 SH DFND 5 1375 0 0 CGI INC SNC 12532H104 70 667 SH DFND 5 667 0 0 CHAMPIONX CORP SC 15872M104 765 24652 SH DFND 3,5 24652 0 0 CHAMPIONX CORP SC 15872M104 1686 54301 SH DFND 4 54301 0 0 CHAMPIONX CORP SC 15872M104 79415 2558466 SH DFND 5 2551200 0 7266 CHAMPIONX CORP SC 15872M104 64 2052 SH DFND 6 2052 0 0 CHAMPIONX CORP SC 15872M104 2824 90995 SH DFND 7 86689 0 4306 CHAMPIONX CORP SC 15872M104 9501 306083 SH DFND 8 305715 0 368 CHAMPIONX CORP SC 15872M104 467 15051 SH OTR 4 15051 0 0 CHAMPIONX CORP SC 15872M104 868 27977 SH OTR 5 27951 0 26 CHAMPIONX CORP SC 15872M104 36 1162 SH OTR 6 1162 0 0 CHAMPIONX CORP SC 15872M104 1566 50436 SH OTR 7 48202 0 2234 CHAMPIONX CORP SC 15872M104 983 31662 SH OTR 8 31662 0 0 CHARLES RIVER LABS SC 159864107 133 632 SH DFND 5 632 0 0 CHARLES RIVER LABS SC 159864107 145 688 SH DFND 8 688 0 0 CHARLES RIVER LABS SC 159864107 71 337 SH OTR 7 66 0 271 CHARLES RIVER LABS SC 159864107 2 10 SH OTR 8 10 0 0 CHART INDUSTRIES INC SC 16115Q308 16 101 SH DFND 5 101 0 0 CHART INDUSTRIES INC SC 16115Q308 2 10 SH OTR 8 10 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 19 51 SH DFND 4 51 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1542 4197 SH DFND 5 4197 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 79 216 SH DFND 7 0 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 529 1439 SH DFND 8 1439 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1 4 SH OTR 4 4 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 346 941 SH OTR 5 0 0 941 CHARTER COMMUNICATIONS INC SC 16119P108 11 31 SH OTR 7 31 0 0 CHASE CORP SC 16150R104 7 56 SH OTR 8 56 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 725 5775 SH DFND 5 5775 0 0 CHEESECAKE FACTORY INC SC 163072101 551 15936 SH DFND 5 15936 0 0 CHEESECAKE FACTORY INC SC 163072101 53 1545 SH DFND 7 1545 0 0 CHEESECAKE FACTORY INC SC 163072101 4 121 SH OTR 8 121 0 0 CHEFS WHSE INC SC 163086101 1 38 SH DFND 5 38 0 0 CHEMED CORP SC 16359R103 615 1136 SH DFND 5 1136 0 0 CHEMED CORP SC 16359R103 439 811 SH DFND 8 0 0 811 CHEMED CORP SC 16359R103 5 9 SH OTR 5 9 0 0 CHEMED CORP SC 16359R103 6 11 SH OTR 7 11 0 0 CHEMOURS CO SC 163851108 1256 34034 SH DFND 4 34034 0 0 CHEMOURS CO SC 163851108 5 125 SH DFND 5 125 0 0 CHEMOURS CO SC 163851108 21 569 SH DFND 8 569 0 0 CHEMOURS CO SC 163851108 1 15 SH OTR 7 15 0 0 CHEMOURS CO SC 163851108 17 458 SH OTR 8 458 0 0 CHENIERE ENERGY INC SC 16411R208 69 456 SH DFND 5 456 0 0 CHENIERE ENERGY INC SC 16411R208 94 616 SH DFND 8 616 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 2 15 SH DFND 5 15 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 396 3324 SH DFND 8 0 0 3324 CHESAPEAKE UTILITIES CORP SC 165303108 2142 18000 SH OTR 4 18000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 4 34 SH OTR 5 34 0 0 CHEVRON CORP SC 166764100 268640 1707275 SH DFND 1 1707275 0 0 CHEVRON CORP SC 166764100 1461 9285 SH DFND 3,5 9285 0 0 CHEVRON CORP SC 166764100 3203 20359 SH DFND 4 20359 0 0 CHEVRON CORP SC 166764100 390500 2481730 SH DFND 5 2480469 0 1261 CHEVRON CORP SC 166764100 32 205 SH DFND 6 205 0 0 CHEVRON CORP SC 166764100 7926 50372 SH DFND 7 46939 0 3433 CHEVRON CORP SC 166764100 33374 212101 SH DFND 8 212101 0 0 CHEVRON CORP SC 166764100 3982 25308 SH OTR 4 25308 0 0 CHEVRON CORP SC 166764100 2068 13142 SH OTR 5 13142 0 0 CHEVRON CORP SC 166764100 4946 31433 SH OTR 7 31057 0 376 CHEVRON CORP SC 166764100 1905 12106 SH OTR 8 11942 0 164 CHICOS FAS INC SC 168615102 0 55 SH OTR 7 55 0 0 CHIMERA INVT CORP COM SRE 16934Q208 68 11803 SH DFND 7 11803 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 147493 68954 SH DFND 1 68954 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 486 227 SH DFND 3,5 227 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 913 427 SH DFND 4 427 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 44158 20644 SH DFND 5 20524 0 120 CHIPOTLE MEXICAN GRILL SC 169656105 3782 1768 SH DFND 7 1315 0 453 CHIPOTLE MEXICAN GRILL SC 169656105 9839 4600 SH DFND 8 4600 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 73 34 SH OTR 4 34 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 868 406 SH OTR 5 178 0 228 CHIPOTLE MEXICAN GRILL SC 169656105 2088 976 SH OTR 7 960 0 16 CHIPOTLE MEXICAN GRILL SC 169656105 503 235 SH OTR 8 224 0 11 CHOICE HOTELS INTL SC 169905106 3 24 SH DFND 5 24 0 0 CHOICE HOTELS INTL SC 169905106 81 690 SH DFND 7 690 0 0 CHORD ENERGY CORP SC 674215207 5 34 SH DFND 5 34 0 0 CHORD ENERGY CORP SC 674215207 536 3484 SH DFND 8 0 0 3484 CHUBB LIMITED SNC H1467J104 111 575 SH DFND 4 575 0 0 CHUBB LIMITED SNC H1467J104 678 3519 SH DFND 5 3519 0 0 CHUBB LIMITED SNC H1467J104 434 2254 SH DFND 7 2154 0 100 CHUBB LIMITED SNC H1467J104 391 2030 SH DFND 8 2030 0 0 CHUBB LIMITED SNC H1467J104 879 4567 SH OTR 4 4567 0 0 CHUBB LIMITED SNC H1467J104 253 1313 SH OTR 7 1313 0 0 CHUBB LIMITED SNC H1467J104 9 48 SH OTR 8 48 0 0 CHUNGHWA TELECOM LTD ADR SA 17133Q502 426 11430 SH DFND 5 11430 0 0 CHURCH & DWIGHT INC SC 171340102 147 1467 SH DFND 5 1467 0 0 CHURCH & DWIGHT INC SC 171340102 63 626 SH DFND 8 626 0 0 CHURCH & DWIGHT INC SC 171340102 2 18 SH OTR 4 18 0 0 CHURCH & DWIGHT INC SC 171340102 5 51 SH OTR 5 51 0 0 CHURCH & DWIGHT INC SC 171340102 12 119 SH OTR 7 119 0 0 CHURCHILL DOWNS INC SC 171484108 7 53 SH DFND 5 53 0 0 CHURCHILL DOWNS INC SC 171484108 142 1020 SH DFND 7 1020 0 0 CHURCHILL DOWNS INC SC 171484108 6 44 SH OTR 7 44 0 0 CIENA CORP NEW SC 171779309 6 137 SH DFND 5 137 0 0 CIENA CORP NEW SC 171779309 225 5300 SH DFND 8 5300 0 0 CINCINNATI FINANCIAL CORP SC 172062101 40 407 SH DFND 5 407 0 0 CINCINNATI FINANCIAL CORP SC 172062101 15 159 SH DFND 8 159 0 0 CINEMARK HOLDINGS INC SC 17243V102 1 89 SH DFND 5 89 0 0 CINTAS CORP SC 172908105 14 29 SH DFND 4 29 0 0 CINTAS CORP SC 172908105 1100 2212 SH DFND 5 2212 0 0 CINTAS CORP SC 172908105 32 64 SH DFND 7 64 0 0 CINTAS CORP SC 172908105 103 207 SH DFND 8 207 0 0 CINTAS CORP SC 172908105 347 698 SH OTR 4 698 0 0 CINTAS CORP SC 172908105 42 85 SH OTR 7 85 0 0 CIRCOR INC SC 17273K109 1 26 SH DFND 5 26 0 0 CIRCOR INC SC 17273K109 74 1310 SH DFND 7 1310 0 0 CIRRUS LOGIC INC SC 172755100 4 45 SH DFND 5 45 0 0 CISCO SYSTEMS INC SC 17275R102 826 15962 SH DFND 4 15962 0 0 CISCO SYSTEMS INC SC 17275R102 5955 115094 SH DFND 5 115094 0 0 CISCO SYSTEMS INC SC 17275R102 286 5518 SH DFND 7 2003 0 3515 CISCO SYSTEMS INC SC 17275R102 2012 38892 SH DFND 8 38892 0 0 CISCO SYSTEMS INC SC 17275R102 305 5899 SH OTR 4 5899 0 0 CISCO SYSTEMS INC SC 17275R102 87 1686 SH OTR 5 1686 0 0 CISCO SYSTEMS INC SC 17275R102 560 10814 SH OTR 7 10814 0 0 CISCO SYSTEMS INC SC 17275R102 188 3641 SH OTR 8 3641 0 0 CITIGROUP INC SC 172967424 559 12140 SH DFND 4 12140 0 0 CITIGROUP INC SC 172967424 2453 53282 SH DFND 5 53282 0 0 CITIGROUP INC SC 172967424 160 3472 SH DFND 7 2987 0 485 CITIGROUP INC SC 172967424 352 7646 SH DFND 8 7646 0 0 CITIGROUP INC SC 172967424 132 2860 SH OTR 4 2860 0 0 CITIGROUP INC SC 172967424 160 3475 SH OTR 5 3475 0 0 CITIGROUP INC SC 172967424 17 371 SH OTR 7 371 0 0 CITIGROUP INC SC 172967424 14 304 SH OTR 8 304 0 0 CITIZENS FINANCIAL GRP SC 174610105 1135 43511 SH DFND 5 43511 0 0 CITIZENS FINANCIAL GRP SC 174610105 8 321 SH DFND 8 321 0 0 CITIZENS FINANCIAL GRP SC 174610105 4 145 SH OTR 4 145 0 0 CITY HOLDING CO SC 177835105 1 13 SH DFND 5 13 0 0 CITY HOLDING CO SC 177835105 54 596 SH DFND 7 596 0 0 CITY HOLDING CO SC 177835105 4 43 SH OTR 5 43 0 0 CIVITAS RESOURCES INC SC 17888H103 3 43 SH DFND 5 43 0 0 CIVITAS RESOURCES INC SC 17888H103 82 1185 SH DFND 7 1185 0 0 CIVITAS RESOURCES INC SC 17888H103 464 6688 SH DFND 8 0 0 6688 CLARUS CORP SC 18270P109 52 5683 SH DFND 7 5683 0 0 CLEAN HARBORS INC SC 184496107 1384 8419 SH DFND 3,5 8419 0 0 CLEAN HARBORS INC SC 184496107 3171 19287 SH DFND 4 19210 0 77 CLEAN HARBORS INC SC 184496107 129476 787425 SH DFND 5 784911 0 2514 CLEAN HARBORS INC SC 184496107 117 713 SH DFND 6 713 0 0 CLEAN HARBORS INC SC 184496107 4602 27990 SH DFND 7 26503 0 1487 CLEAN HARBORS INC SC 184496107 16795 102140 SH DFND 8 102004 0 136 CLEAN HARBORS INC SC 184496107 1075 6539 SH OTR 4 5290 0 1249 CLEAN HARBORS INC SC 184496107 1747 10623 SH OTR 5 9822 0 801 CLEAN HARBORS INC SC 184496107 66 403 SH OTR 6 403 0 0 CLEAN HARBORS INC SC 184496107 3793 23068 SH OTR 7 22300 0 768 CLEAN HARBORS INC SC 184496107 1782 10835 SH OTR 8 10835 0 0 CLEAR SECURE INC SC 18467V109 84 3646 SH DFND 7 3646 0 0 CLEARBRIDGE MLP & MIDSTREA SML 184692200 12 335 SH DFND 5 335 0 0 CLEARBRIDGE MLP & MIDSTREA FFT 18469Q207 5 159 SH OTR 5 159 0 0 CLEARWATER ANALYTICS HOLDI SC 185123106 20 1248 SH DFND 5 1248 0 0 CLEARWATER PAPER CORP SC 18538R103 3 110 SH OTR 5 110 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 126 4420 SH OTR 7 4420 0 0 CLEVELAND-CLIFFS INC SC 185899101 7 429 SH DFND 5 429 0 0 CLEVELAND-CLIFFS INC SC 185899101 12 720 SH OTR 7 720 0 0 CLOROX CO SC 189054109 175 1100 SH DFND 4 1100 0 0 CLOROX CO SC 189054109 1333 8379 SH DFND 5 8379 0 0 CLOROX CO SC 189054109 157 988 SH DFND 8 988 0 0 CLOROX CO SC 189054109 1 8 SH OTR 4 8 0 0 CLOROX CO SC 189054109 4 28 SH OTR 5 28 0 0 CLOROX CO SC 189054109 18 113 SH OTR 7 113 0 0 CLOROX CO SC 189054109 1 5 SH OTR 8 5 0 0 CLOUDFLARE INC SC 18915M107 146 2241 SH DFND 4 2241 0 0 CLOUDFLARE INC SC 18915M107 56439 863377 SH DFND 5 863157 0 220 CLOUDFLARE INC SC 18915M107 717 10969 SH DFND 7 10969 0 0 CLOUDFLARE INC SC 18915M107 2302 35218 SH DFND 8 35218 0 0 CLOUDFLARE INC SC 18915M107 146 2237 SH OTR 5 2237 0 0 CLOUDFLARE INC SC 18915M107 929 14205 SH OTR 7 14205 0 0 CLOUDFLARE INC SC 18915M107 143 2191 SH OTR 8 2191 0 0 CLOUGH GLBL OPP FD FFT 18914E106 5 995 SH OTR 5 995 0 0 CME GROUP INC SC 12572Q105 1177 6352 SH DFND 5 2285 0 4067 CME GROUP INC SC 12572Q105 280 1510 SH DFND 8 1510 0 0 CME GROUP INC SC 12572Q105 100 540 SH OTR 4 540 0 0 CME GROUP INC SC 12572Q105 4 24 SH OTR 5 24 0 0 CME GROUP INC SC 12572Q105 43 234 SH OTR 7 234 0 0 CME GROUP INC SC 12572Q105 2 10 SH OTR 8 10 0 0 CMS ENERGY CORP SC 125896100 77 1308 SH DFND 4 1308 0 0 CMS ENERGY CORP SC 125896100 100 1706 SH DFND 5 1706 0 0 CMS ENERGY CORP SC 125896100 249 4231 SH DFND 7 31 0 4200 CMS ENERGY CORP SC 125896100 9 154 SH DFND 8 154 0 0 CMS ENERGY CORP SC 125896100 1 14 SH OTR 4 14 0 0 CMS ENERGY CORP SC 125896100 4 69 SH OTR 5 69 0 0 CMS ENERGY CORP SC 125896100 25 419 SH OTR 7 419 0 0 CNH INDUSTRIAL NV SNC N20944109 8 525 SH DFND 5 525 0 0 CNO FINANCIAL GROUP INC SC 12621E103 2 95 SH DFND 5 95 0 0 CNX RESOURCES CORP SC 12653C108 3 143 SH DFND 5 143 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 22 341 SH DFND 5 341 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 33 515 SH DFND 7 0 0 515 COCA COLA EUROPAC PART PLC SNC G25839104 31 475 SH DFND 8 475 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 4 55 SH OTR 7 55 0 0 COCA-COLA COMPANY SC 191216100 1067 17722 SH DFND 3,5 17722 0 0 COCA-COLA COMPANY SC 191216100 753 12499 SH DFND 4 12499 0 0 COCA-COLA COMPANY SC 191216100 98105 1629105 SH DFND 5 1629105 0 0 COCA-COLA COMPANY SC 191216100 30 500 SH DFND 6 500 0 0 COCA-COLA COMPANY SC 191216100 682 11319 SH DFND 7 10175 0 1144 COCA-COLA COMPANY SC 191216100 7875 130766 SH DFND 8 130766 0 0 COCA-COLA COMPANY SC 191216100 143 2376 SH OTR 4 2376 0 0 COCA-COLA COMPANY SC 191216100 191 3165 SH OTR 5 3165 0 0 COCA-COLA COMPANY SC 191216100 969 16094 SH OTR 7 16094 0 0 COCA-COLA COMPANY SC 191216100 571 9478 SH OTR 8 9478 0 0 COCA-COLA CONSOLIDATED INC SC 191098102 31536 49583 SH DFND 5 4 0 49579 COCACOLA FMSA SA CV ADR SA 191241108 14 168 SH DFND 5 168 0 0 COEUR MINING INC SC 192108504 977 344040 SH DFND 5 344040 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 2 34 SH DFND 5 34 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 102 1521 SH DFND 7 1521 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 386 5731 SH DFND 8 0 0 5731 COGENT COMMUN HLDGS INC. SC 19239V302 4 62 SH OTR 5 62 0 0 COGNEX CORP SC 192422103 17 305 SH DFND 5 305 0 0 COGNEX CORP SC 192422103 72 1279 SH DFND 8 0 0 1279 COGNEX CORP SC 192422103 2 30 SH OTR 8 30 0 0 COGNIZANT TECHNLGY SC 192446102 1369 20975 SH DFND 5 20975 0 0 COGNIZANT TECHNLGY SC 192446102 85 1296 SH DFND 7 696 0 600 COGNIZANT TECHNLGY SC 192446102 232 3554 SH DFND 8 3554 0 0 COGNIZANT TECHNLGY SC 192446102 107 1640 SH OTR 4 1640 0 0 COGNIZANT TECHNLGY SC 192446102 23 347 SH OTR 7 347 0 0 COHEN & STEERS INC COM SC 19247A100 352 6063 SH DFND 8 0 0 6063 COHEN & STEERS INC COM SC 19247A100 4 66 SH OTR 8 66 0 0 COHEN&STEERS CLSD OPP CO FFT 19248P106 41 3833 SH OTR 5 3833 0 0 COHERENT CORP SC 19247G107 6 117 SH DFND 5 117 0 0 COHU INC SC 192576106 2 39 SH DFND 5 39 0 0 COHU INC SC 192576106 9 205 SH OTR 7 205 0 0 COINBASE GLOBAL INC SC 19260Q107 36 500 SH DFND 5 500 0 0 COINBASE GLOBAL INC SC 19260Q107 36 500 SH DFND 8 500 0 0 COLGATE-PALMOLIVE CO SC 194162103 74 966 SH DFND 4 966 0 0 COLGATE-PALMOLIVE CO SC 194162103 1376 17855 SH DFND 5 17855 0 0 COLGATE-PALMOLIVE CO SC 194162103 58 747 SH DFND 8 747 0 0 COLGATE-PALMOLIVE CO SC 194162103 3 38 SH OTR 4 38 0 0 COLGATE-PALMOLIVE CO SC 194162103 377 4890 SH OTR 5 4890 0 0 COLGATE-PALMOLIVE CO SC 194162103 41 530 SH OTR 7 530 0 0 COLGATE-PALMOLIVE CO SC 194162103 31 398 SH OTR 8 398 0 0 COLUMBIA BANKING SYS SC 197236102 31 1537 SH DFND 5 1537 0 0 COLUMBIA BANKING SYS SC 197236102 127 6249 SH DFND 7 6249 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 2 31 SH DFND 5 31 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 4 50 SH DFND 8 50 0 0 COMCAST CORP CL A NEW SC 20030N101 736 17710 SH DFND 3,5 17710 0 0 COMCAST CORP CL A NEW SC 20030N101 491 11829 SH DFND 4 11829 0 0 COMCAST CORP CL A NEW SC 20030N101 92947 2236992 SH DFND 5 2236992 0 0 COMCAST CORP CL A NEW SC 20030N101 16 390 SH DFND 6 390 0 0 COMCAST CORP CL A NEW SC 20030N101 895 21537 SH DFND 7 17301 0 4236 COMCAST CORP CL A NEW SC 20030N101 4811 115785 SH DFND 8 115785 0 0 COMCAST CORP CL A NEW SC 20030N101 35 852 SH OTR 4 852 0 0 COMCAST CORP CL A NEW SC 20030N101 626 15063 SH OTR 5 4557 0 10506 COMCAST CORP CL A NEW SC 20030N101 786 18921 SH OTR 7 18921 0 0 COMCAST CORP CL A NEW SC 20030N101 304 7316 SH OTR 8 7316 0 0 COMERICA INC SC 200340107 960 22659 SH DFND 5 22659 0 0 COMERICA INC SC 200340107 259 6108 SH DFND 8 6108 0 0 COMERICA INC SC 200340107 17 395 SH OTR 7 395 0 0 COMERICA INC SC 200340107 2 55 SH OTR 8 55 0 0 COMFORT SYSTEMS USA INC SC 199908104 14 85 SH DFND 4 85 0 0 COMFORT SYSTEMS USA INC SC 199908104 10280 62609 SH DFND 5 62609 0 0 COMFORT SYSTEMS USA INC SC 199908104 121 738 SH DFND 7 738 0 0 COMFORT SYSTEMS USA INC SC 199908104 453 2761 SH DFND 8 2761 0 0 COMFORT SYSTEMS USA INC SC 199908104 49 296 SH OTR 7 296 0 0 COMMERCE BANCSHARES INC SC 200525103 14 288 SH DFND 5 288 0 0 COMMERCE BANCSHARES INC SC 200525103 3 63 SH OTR 5 63 0 0 COMMERCE BANCSHARES INC SC 200525103 3 69 SH OTR 7 69 0 0 COMMERCE BANCSHARES INC SC 200525103 4 92 SH OTR 8 92 0 0 COMMERCIAL METALS CO SC 201723103 8 145 SH DFND 4 145 0 0 COMMERCIAL METALS CO SC 201723103 8503 161475 SH DFND 5 161475 0 0 COMMERCIAL METALS CO SC 201723103 96 1825 SH DFND 7 1825 0 0 COMMERCIAL METALS CO SC 201723103 319 6059 SH DFND 8 6059 0 0 COMMERCIAL METALS CO SC 201723103 39 740 SH OTR 7 740 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 4 67 SH DFND 5 67 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 2 37 SH DFND 5 37 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 62 1330 SH DFND 7 1330 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 191 4065 SH DFND 8 0 0 4065 COMMUNITY BANK SYSTEM INC SC 203607106 3 69 SH OTR 5 69 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 1 37 SH DFND 5 37 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 12 350 SH DFND 8 350 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 3 99 SH OTR 5 99 0 0 COMMVAULT SYSTEMS INC SC 204166102 900 12397 SH DFND 5 12397 0 0 COMPANHIA ENERG ADR SA 204409601 1 240 SH DFND 5 240 0 0 COMPANIA DE MINAS ADR SA 204448104 2073 282065 SH DFND 5 282065 0 0 COMPASS MINERALS INTL SC 20451N101 1 36 SH DFND 5 36 0 0 COMTECH TELE COMM CORP NEW SC 205826209 1 105 SH OTR 7 105 0 0 CONAGRA BRANDS INC SC 205887102 184 5464 SH DFND 4 5464 0 0 CONAGRA BRANDS INC SC 205887102 573 16988 SH DFND 5 16988 0 0 CONAGRA BRANDS INC SC 205887102 43 1277 SH DFND 7 1277 0 0 CONAGRA BRANDS INC SC 205887102 18 545 SH DFND 8 545 0 0 CONAGRA BRANDS INC SC 205887102 4 117 SH OTR 5 117 0 0 CONAGRA BRANDS INC SC 205887102 288 8527 SH OTR 7 8527 0 0 CONCENTRIX CORP SC 20602D101 3 35 SH DFND 5 35 0 0 CONCENTRIX CORP SC 20602D101 1 7 SH OTR 8 7 0 0 CONMED CORP COM SC 207410101 3 25 SH DFND 5 25 0 0 CONMED CORP COM SC 207410101 166 1220 SH DFND 7 1220 0 0 CONMED CORP COM SC 207410101 512 3765 SH DFND 8 0 0 3765 CONMED CORP COM SC 207410101 12 91 SH OTR 8 91 0 0 CONOCOPHILLIPS SC 20825C104 47961 462900 SH DFND 1 462900 0 0 CONOCOPHILLIPS SC 20825C104 1072 10351 SH DFND 3,5 10351 0 0 CONOCOPHILLIPS SC 20825C104 8457 81628 SH DFND 4 81628 0 0 CONOCOPHILLIPS SC 20825C104 179007 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SH DFND 8 545490 0 16897 COPART INC SC 217204106 4349 47679 SH OTR 4 47679 0 0 COPART INC SC 217204106 5879 64458 SH OTR 5 64413 0 45 COPART INC SC 217204106 260 2855 SH OTR 6 2855 0 0 COPART INC SC 217204106 11940 130911 SH OTR 7 125681 0 5230 COPART INC SC 217204106 4872 53411 SH OTR 8 53411 0 0 CORCEPT THERAPEUTICS INC SC 218352102 14 641 SH DFND 5 641 0 0 CORE & MAIN INC SC 21874C102 16 512 SH DFND 4 0 0 512 CORE & MAIN INC SC 21874C102 260 8283 SH OTR 4 0 0 8283 CORE & MAIN INC SC 21874C102 164 5238 SH OTR 5 0 0 5238 CORE LABORATORIES INC SNC 21867A105 1 52 SH DFND 5 52 0 0 CORE LABORATORIES INC SNC 21867A105 1 50 SH OTR 8 50 0 0 CORECIVIC INC SRE 21871N101 1 139 SH DFND 5 139 0 0 CORECIVIC INC SRE 21871N101 1 115 SH OTR 7 115 0 0 CORNING INC SC 219350105 213 6070 SH DFND 5 6070 0 0 CORNING INC SC 219350105 35 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 222 6331 SH DFND 8 6331 0 0 CORNING INC SC 219350105 311 8867 SH OTR 7 3002 0 5865 CORPORATE OFFICE PPTYS MD SC 22002T108 2 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SYSTEMS INTERNATIONAL SC 126349109 4 70 SH OTR 5 70 0 0 CSW INDUSTRIALS INC SC 126402106 145 870 SH DFND 7 870 0 0 CSW INDUSTRIALS INC SC 126402106 440 2650 SH DFND 8 0 0 2650 CSX CORP SC 126408103 1847 54158 SH DFND 5 54158 0 0 CSX CORP SC 126408103 158 4630 SH DFND 8 4630 0 0 CSX CORP SC 126408103 370 10842 SH OTR 4 10842 0 0 CSX CORP SC 126408103 101 2953 SH OTR 7 2953 0 0 CSX CORP SC 126408103 2 60 SH OTR 8 60 0 0 CTO REALTY GROWTH INC SC 22948Q101 129 7500 SH DFND 8 7500 0 0 CTS CORPORATION SC 126501105 1 27 SH DFND 5 27 0 0 CUBESMART SC 229663109 89 1998 SH DFND 5 1998 0 0 CUBESMART SC 229663109 137 3078 SH DFND 8 3078 0 0 CULLEN FROST BANKERS SC 229899109 5 51 SH DFND 5 51 0 0 CULLEN FROST BANKERS SC 229899109 2 15 SH OTR 8 15 0 0 CUMMINS INC SC 231021106 1239 5054 SH DFND 5 5054 0 0 CUMMINS INC SC 231021106 198 808 SH DFND 7 8 0 800 CUMMINS INC SC 231021106 698 2848 SH DFND 8 2848 0 0 CUMMINS INC SC 231021106 26 107 SH OTR 7 107 0 0 CURIOSITYSTREAM INC SC 23130Q107 27 28854 SH DFND 4 28854 0 0 CURTISS WRIGHT CORP SC 231561101 5 25 SH DFND 4 25 0 0 CURTISS WRIGHT CORP SC 231561101 5304 28881 SH DFND 5 28881 0 0 CURTISS WRIGHT CORP SC 231561101 145 790 SH DFND 7 790 0 0 CURTISS WRIGHT CORP SC 231561101 487 2649 SH DFND 8 2649 0 0 CURTISS WRIGHT CORP SC 231561101 5 25 SH OTR 5 25 0 0 CURTISS WRIGHT CORP SC 231561101 20 109 SH OTR 7 109 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 5 590 SH DFND 4 590 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 5205 636352 SH DFND 5 636352 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 60 7329 SH DFND 7 7329 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 199 24311 SH DFND 8 24311 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 24 2907 SH OTR 7 2907 0 0 CUSTOMERS BANCORP INC SC 23204G100 1 46 SH DFND 5 46 0 0 CVB FINL CORP COM SC 126600105 4 325 SH DFND 4 325 0 0 CVB FINL CORP COM SC 126600105 4824 363225 SH DFND 5 363225 0 0 CVB FINL CORP COM SC 126600105 55 4168 SH DFND 7 4168 0 0 CVB FINL CORP COM SC 126600105 188 14183 SH DFND 8 14183 0 0 CVB FINL CORP COM SC 126600105 2 169 SH OTR 5 169 0 0 CVB FINL CORP COM SC 126600105 22 1649 SH OTR 7 1649 0 0 CVS HEALTH CORP SC 126650100 88 1270 SH DFND 4 1270 0 0 CVS HEALTH CORP SC 126650100 1886 27285 SH DFND 5 27285 0 0 CVS HEALTH CORP SC 126650100 135 1946 SH DFND 7 0 0 1946 CVS HEALTH CORP SC 126650100 900 13020 SH DFND 8 13020 0 0 CVS HEALTH CORP SC 126650100 183 2640 SH OTR 4 2640 0 0 CVS HEALTH CORP SC 126650100 7 104 SH OTR 5 104 0 0 CVS HEALTH CORP SC 126650100 89 1293 SH OTR 7 1293 0 0 CVS HEALTH CORP SC 126650100 45 653 SH OTR 8 653 0 0 CYTOKINETICS INC SC 23282W605 3 78 SH DFND 5 78 0 0 DANA INCORPORATED SC 235825205 2 109 SH DFND 5 109 0 0 DANAHER CORP SC 235851102 155670 648623 SH DFND 1 648623 0 0 DANAHER CORP SC 235851102 880 3666 SH DFND 3,5 3666 0 0 DANAHER CORP SC 235851102 8490 35374 SH DFND 4 35374 0 0 DANAHER CORP SC 235851102 186646 777692 SH DFND 5 771324 0 6368 DANAHER CORP SC 235851102 351 1464 SH DFND 6 1464 0 0 DANAHER CORP SC 235851102 11654 48558 SH DFND 7 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SC 237266101 8 129 SH DFND 5 129 0 0 DARLING INGREDIENTS INC. SC 237266101 8 120 SH OTR 7 120 0 0 DARLING INGREDIENTS INC. 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35135 SH OTR 7 0 0 35135 DETROIT ENERGY CO SC 233331107 152 1386 SH DFND 5 1386 0 0 DETROIT ENERGY CO SC 233331107 2 18 SH DFND 7 18 0 0 DETROIT ENERGY CO SC 233331107 27 242 SH DFND 8 242 0 0 DETROIT ENERGY CO SC 233331107 2 14 SH OTR 4 14 0 0 DETROIT ENERGY CO SC 233331107 4 38 SH OTR 5 38 0 0 DETROIT ENERGY CO SC 233331107 35 315 SH OTR 7 315 0 0 DETROIT ENERGY CO SC 233331107 15 140 SH OTR 8 140 0 0 DEUTSCHE BANK NPV SNC D18190898 2 150 SH DFND 5 150 0 0 DEUTSCHE BANK NPV SNC D18190898 3 260 SH OTR 8 260 0 0 DEVON ENERGY CORP SC 25179M103 2335 48308 SH DFND 5 48308 0 0 DEVON ENERGY CORP SC 25179M103 117 2430 SH DFND 7 0 0 2430 DEVON ENERGY CORP SC 25179M103 13 259 SH DFND 8 259 0 0 DEVON ENERGY CORP SC 25179M103 1 20 SH OTR 4 20 0 0 DEVON ENERGY CORP SC 25179M103 372 7703 SH OTR 7 7703 0 0 DEXCOM INC SC 252131107 552 4293 SH DFND 4 4293 0 0 DEXCOM INC SC 252131107 123181 958536 SH DFND 5 958291 0 245 DEXCOM INC SC 252131107 1537 11962 SH DFND 7 11962 0 0 DEXCOM INC SC 252131107 5564 43299 SH DFND 8 43299 0 0 DEXCOM INC SC 252131107 2 12 SH OTR 4 12 0 0 DEXCOM INC SC 252131107 316 2457 SH OTR 5 2457 0 0 DEXCOM INC SC 252131107 2184 16991 SH OTR 7 16991 0 0 DEXCOM INC SC 252131107 327 2543 SH OTR 8 2543 0 0 DIAGEO PLC ADR NEW SA 25243Q205 2732 15749 SH DFND 5 15749 0 0 DIAGEO PLC ADR NEW SA 25243Q205 32 182 SH DFND 7 182 0 0 DIAGEO PLC ADR NEW SA 25243Q205 973 5610 SH DFND 8 5610 0 0 DIAGEO PLC ADR NEW SA 25243Q205 7 38 SH OTR 8 38 0 0 DIAMONDBACK ENERGY INC SC 25278X109 1415 10769 SH DFND 5 10769 0 0 DIAMONDBACK ENERGY INC SC 25278X109 15 111 SH DFND 8 111 0 0 DIAMONDBACK ENERGY INC SC 25278X109 3 25 SH OTR 7 25 0 0 DIAMONDROCK HOSPITALITY CO SRE 252784301 1 176 SH DFND 5 176 0 0 DICKS SPORTING GOODS SC 253393102 6 47 SH DFND 5 47 0 0 DICKS SPORTING GOODS SC 253393102 6 42 SH OTR 7 42 0 0 DIEBOLD NIXDORF SC 253651103 0 370 SH OTR 7 370 0 0 DIGI INTERNATIONAL INC SC 253798102 1 34 SH DFND 5 34 0 0 DIGI INTERNATIONAL INC SC 253798102 7 180 SH OTR 7 180 0 0 DIGITAL RLTY TR INC COM SRE 253868103 232 2040 SH DFND 4 2040 0 0 DIGITAL RLTY TR INC COM SRE 253868103 728 6396 SH DFND 5 6396 0 0 DIGITAL RLTY TR INC COM SRE 253868103 114 1001 SH DFND 8 1001 0 0 DIGITAL RLTY TR INC COM SRE 253868103 3 25 SH OTR 4 25 0 0 DIGITAL RLTY TR INC COM SRE 253868103 18 158 SH OTR 7 158 0 0 DIGITAL RLTY TR INC COM SRE 253868103 29 258 SH OTR 8 258 0 0 DIGITAL TURBINE INC SC 25400W102 1 137 SH DFND 5 137 0 0 DIGITAL TURBINE INC SC 25400W102 1 100 SH OTR 7 100 0 0 DIGITALBRIDGE GROUP INC SC 25401T603 35 2395 SH DFND 7 2395 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 57 2095 SH DFND 5 2095 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 643 23680 SH DFND 8 23680 0 0 DIMENSIONAL US MARKETWIDE FET 25434V724 11 329 SH DFND 5 329 0 0 DIMENSIONAL US MARKETWIDE FET 25434V724 707 20481 SH DFND 8 20481 0 0 DIMENSIONAL US TARGETED VA FET 25434V609 33 713 SH DFND 5 713 0 0 DIMENSIONAL US TARGETED VA FET 25434V609 497 10707 SH DFND 8 10707 0 0 DINE BRANDS GLOBAL INC SC 254423106 1 20 SH DFND 5 20 0 0 DIODES INC SC 254543101 8 85 SH DFND 4 85 0 0 DIODES INC SC 254543101 9082 98189 SH DFND 5 98189 0 0 DIODES INC SC 254543101 104 1120 SH DFND 7 1120 0 0 DIODES INC SC 254543101 349 3769 SH DFND 8 3769 0 0 DIODES INC SC 254543101 39 420 SH OTR 7 420 0 0 DIODES INC SC 254543101 11 116 SH OTR 8 116 0 0 DISCOVER FINANCIAL SVCS SC 254709108 356 3050 SH DFND 5 3050 0 0 DISCOVER FINANCIAL SVCS SC 254709108 66 568 SH DFND 7 18 0 550 DISCOVER FINANCIAL SVCS SC 254709108 612 5237 SH DFND 8 5237 0 0 DISCOVER FINANCIAL SVCS SC 254709108 19 166 SH OTR 7 166 0 0 DISH NETWORK CORP SC 25470M109 3 397 SH DFND 5 397 0 0 DISH NETWORK CORP SC 25470M109 3 461 SH DFND 8 461 0 0 DOCUSIGN INC SC 256163106 15 285 SH DFND 5 285 0 0 DOLBY LABORATORIES SC 25659T107 98 1170 SH OTR 7 1170 0 0 DOLBY LABORATORIES SC 25659T107 3 30 SH OTR 8 30 0 0 DOLLAR GENERAL CORP SC 256677105 1098 6468 SH DFND 5 6468 0 0 DOLLAR GENERAL CORP SC 256677105 533 3138 SH DFND 8 1580 0 1558 DOLLAR GENERAL CORP SC 256677105 1 8 SH OTR 4 8 0 0 DOLLAR GENERAL CORP SC 256677105 342 2016 SH OTR 5 121 0 1895 DOLLAR GENERAL CORP SC 256677105 16 97 SH OTR 7 97 0 0 DOLLAR TREE INC SC 256746108 441 3071 SH DFND 5 3071 0 0 DOLLAR TREE INC SC 256746108 26 184 SH DFND 7 184 0 0 DOLLAR TREE INC SC 256746108 22 151 SH DFND 8 151 0 0 DOMINION ENERGY INC SC 25746U109 164 3174 SH DFND 5 3174 0 0 DOMINION ENERGY INC SC 25746U109 32 609 SH DFND 7 609 0 0 DOMINION ENERGY INC SC 25746U109 81 1562 SH DFND 8 1562 0 0 DOMINION ENERGY INC SC 25746U109 272 5244 SH OTR 4 5244 0 0 DOMINION ENERGY INC SC 25746U109 4 69 SH OTR 5 69 0 0 DOMINION ENERGY INC SC 25746U109 4 70 SH OTR 7 70 0 0 DOMINOS PIZZA SC 25754A201 24 72 SH DFND 4 72 0 0 DOMINOS PIZZA SC 25754A201 750 2225 SH DFND 5 2225 0 0 DOMINOS PIZZA SC 25754A201 682 2025 SH DFND 8 430 0 1595 DONALDSON CO SC 257651109 54 870 SH DFND 5 870 0 0 DONALDSON CO SC 257651109 5 80 SH OTR 7 80 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 1 27 SH DFND 5 27 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 3 60 SH OTR 7 60 0 0 DOORDASH INC SC 25809K105 215 2818 SH DFND 4 2818 0 0 DOORDASH INC SC 25809K105 48121 629688 SH DFND 5 629528 0 160 DOORDASH INC SC 25809K105 603 7896 SH DFND 7 7896 0 0 DOORDASH INC SC 25809K105 1869 24451 SH DFND 8 24451 0 0 DOORDASH INC SC 25809K105 124 1624 SH OTR 5 1624 0 0 DOORDASH INC SC 25809K105 792 10366 SH OTR 7 10366 0 0 DOORDASH INC SC 25809K105 128 1671 SH OTR 8 1671 0 0 DORIAN LPG LTD SNC Y2106R110 1 54 SH DFND 5 54 0 0 DORIAN LPG LTD SNC Y2106R110 5 194 SH OTR 5 194 0 0 DORMAN PRODUCTS SC 258278100 2 23 SH DFND 5 23 0 0 DORMAN PRODUCTS SC 258278100 74 938 SH DFND 7 938 0 0 DORMAN PRODUCTS SC 258278100 11 138 SH DFND 8 138 0 0 DOUBLEVERIFY HOLDINGS INC SC 25862V105 26 677 SH DFND 5 677 0 0 DOUGLAS EMMETT INC SRE 25960P109 2 157 SH DFND 5 157 0 0 DOVER CORP SC 260003108 51 345 SH DFND 4 345 0 0 DOVER CORP SC 260003108 747 5056 SH DFND 5 5056 0 0 DOVER CORP SC 260003108 2 14 SH DFND 7 14 0 0 DOVER CORP SC 260003108 35 239 SH DFND 8 239 0 0 DOVER CORP SC 260003108 47 320 SH OTR 4 320 0 0 DOVER CORP SC 260003108 35 240 SH OTR 5 240 0 0 DOVER CORP SC 260003108 10 69 SH OTR 7 69 0 0 DOVER CORP SC 260003108 41 277 SH OTR 8 277 0 0 DOW INC SC 260557103 2443 45871 SH DFND 4 45871 0 0 DOW INC SC 260557103 519 9753 SH DFND 5 8881 0 872 DOW INC SC 260557103 69 1298 SH DFND 7 1177 0 121 DOW INC SC 260557103 223 4187 SH DFND 8 4187 0 0 DOW INC SC 260557103 43 815 SH OTR 4 815 0 0 DOW INC SC 260557103 468 8791 SH OTR 5 8791 0 0 DOW INC SC 260557103 53 993 SH OTR 7 993 0 0 DOW INC SC 260557103 77 1452 SH OTR 8 1452 0 0 DR HORTON INC SC 23331A109 855 7026 SH DFND 5 4656 0 2370 DR HORTON INC SC 23331A109 239 1963 SH DFND 8 1963 0 0 DR HORTON INC SC 23331A109 8 66 SH OTR 5 66 0 0 DR HORTON INC SC 23331A109 47 385 SH OTR 7 385 0 0 DRAFTKINGS INC SC 26142V105 148 5587 SH DFND 8 5587 0 0 DRDGOLD LTD ADR SA 26152H301 1027 96685 SH DFND 5 96685 0 0 DRIL-QUIP INC SC 262037104 23 971 SH DFND 5 971 0 0 DRIVEN BRANDS HOLDINGS INC SC 26210V102 39 1440 SH DFND 5 1440 0 0 DRIVEN BRANDS HOLDINGS INC SC 26210V102 5 187 SH OTR 5 187 0 0 DT MIDSTREAM INC SC 23345M107 4 80 SH DFND 5 80 0 0 DT MIDSTREAM INC SC 23345M107 1 19 SH DFND 8 19 0 0 DUCKHORN PORTFOLIO INC/THE SC 26414D106 4 291 SH DFND 4 0 0 291 DUCKHORN PORTFOLIO INC/THE SC 26414D106 61 4724 SH OTR 4 0 0 4724 DUCKHORN PORTFOLIO INC/THE SC 26414D106 38 2933 SH OTR 5 0 0 2933 DUKE ENERGY HLDG CORP SC 26441C204 561 6250 SH DFND 3,5 6250 0 0 DUKE ENERGY HLDG CORP SC 26441C204 536 5971 SH DFND 4 5971 0 0 DUKE ENERGY HLDG CORP SC 26441C204 117560 1310010 SH DFND 5 1310010 0 0 DUKE ENERGY HLDG CORP SC 26441C204 22 240 SH DFND 6 240 0 0 DUKE ENERGY HLDG CORP SC 26441C204 845 9413 SH DFND 7 9033 0 380 DUKE ENERGY HLDG CORP SC 26441C204 5366 59800 SH DFND 8 59800 0 0 DUKE ENERGY HLDG CORP SC 26441C204 2 24 SH OTR 4 24 0 0 DUKE ENERGY HLDG CORP SC 26441C204 199 2214 SH OTR 5 2214 0 0 DUKE ENERGY HLDG CORP SC 26441C204 689 7682 SH OTR 7 7682 0 0 DUKE ENERGY HLDG CORP SC 26441C204 282 3142 SH OTR 8 3142 0 0 DUNDEE PRECIOUS METALS INC SN 265269209 1437 217550 SH DFND 5 217550 0 0 DUPONT DE NEMOURS INC SC 26614N102 4656 65171 SH DFND 4 65171 0 0 DUPONT DE NEMOURS INC SC 26614N102 1413 19776 SH DFND 5 19776 0 0 DUPONT DE NEMOURS INC SC 26614N102 62 873 SH DFND 7 873 0 0 DUPONT DE NEMOURS INC SC 26614N102 229 3209 SH DFND 8 3209 0 0 DUPONT DE NEMOURS INC SC 26614N102 60 845 SH OTR 4 845 0 0 DUPONT DE NEMOURS INC SC 26614N102 73 1015 SH OTR 7 1015 0 0 DUPONT DE NEMOURS INC SC 26614N102 30 413 SH OTR 8 413 0 0 DWS MUN INCOME TR NEW FFE 233368109 5 528 SH OTR 5 528 0 0 DXC TECHNOLOGY CO SC 23355L106 7 256 SH DFND 5 256 0 0 DXC TECHNOLOGY CO SC 23355L106 42 1566 SH DFND 7 1566 0 0 DXC TECHNOLOGY CO SC 23355L106 2 65 SH DFND 8 65 0 0 DXC TECHNOLOGY CO SC 23355L106 11 416 SH OTR 7 416 0 0 DXC TECHNOLOGY CO SC 23355L106 0 10 SH OTR 8 10 0 0 DYCOM INDUSTRIES SC 267475101 3 24 SH DFND 5 24 0 0 DYNATRACE INC SC 268150109 147 2850 SH DFND 5 178 0 2672 DYNATRACE INC SC 268150109 226 4383 SH DFND 7 4383 0 0 DYNAVAX TECHNOLOGIES SC 268158201 1 107 SH DFND 5 107 0 0 EAGLE BANCORP INC SC 268948106 2 88 SH OTR 5 88 0 0 EAGLE MATERIALS INC SC 26969P108 5 29 SH DFND 5 29 0 0 EAGLE MATERIALS INC SC 26969P108 1 5 SH OTR 8 5 0 0 EAST WEST BANCORP INC SC 27579R104 1543 29223 SH DFND 5 29223 0 0 EAST WEST BANCORP INC SC 27579R104 5 90 SH OTR 7 90 0 0 EAST WEST BANCORP INC SC 27579R104 1 15 SH OTR 8 15 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 1 89 SH DFND 5 89 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 4 264 SH OTR 5 264 0 0 EASTERN BANKSHARES INC SC 27627N105 8 692 SH DFND 5 692 0 0 EASTGROUP PROPERTIES INC SC 277276101 6 34 SH DFND 5 34 0 0 EASTGROUP PROPERTIES INC SC 277276101 146 840 SH DFND 7 840 0 0 EASTGROUP PROPERTIES INC SC 277276101 16 95 SH DFND 8 95 0 0 EASTGROUP PROPERTIES INC SC 277276101 8 45 SH OTR 8 45 0 0 EASTMAN CHEMICAL CO SC 277432100 104 1242 SH DFND 4 1242 0 0 EASTMAN CHEMICAL CO SC 277432100 78 933 SH DFND 5 933 0 0 EASTMAN CHEMICAL CO SC 277432100 156 1862 SH DFND 8 1862 0 0 EASTMAN CHEMICAL CO SC 277432100 2 24 SH OTR 4 24 0 0 EASTMAN CHEMICAL CO SC 277432100 4 46 SH OTR 7 46 0 0 EASTMAN CHEMICAL CO SC 277432100 6 67 SH OTR 8 67 0 0 EATON CORP PLC SN G29183103 37640 187171 SH DFND 1 187171 0 0 EATON CORP PLC SN G29183103 1395 6938 SH DFND 3,5 6938 0 0 EATON CORP PLC SN G29183103 7446 37026 SH DFND 4 37026 0 0 EATON CORP PLC SN G29183103 255449 1270261 SH DFND 5 1267224 0 3037 EATON CORP PLC SN G29183103 336 1673 SH DFND 6 1673 0 0 EATON CORP PLC SN G29183103 8050 40031 SH DFND 7 38298 0 1733 EATON CORP PLC SN G29183103 37683 187385 SH DFND 8 187110 0 275 EATON CORP PLC SN G29183103 2649 13175 SH OTR 4 13175 0 0 EATON CORP PLC SN G29183103 3998 19882 SH OTR 5 19872 0 10 EATON CORP PLC SN G29183103 164 815 SH OTR 6 815 0 0 EATON CORP PLC SN G29183103 8536 42445 SH OTR 7 40900 0 1545 EATON CORP PLC SN G29183103 3372 16766 SH OTR 8 16766 0 0 EATON VANCE MUNI INCOME FFE 27829U105 40 2262 SH DFND 4 2262 0 0 EATON VANCE TX ADV GLBL FFN 27828S101 33 2000 SH DFND 5 2000 0 0 EBAY INC SC 278642103 1761 39396 SH DFND 5 39396 0 0 EBAY INC SC 278642103 83 1848 SH DFND 7 573 0 1275 EBAY INC SC 278642103 163 3644 SH DFND 8 3644 0 0 EBAY INC SC 278642103 40 900 SH OTR 5 900 0 0 EBAY INC SC 278642103 9 194 SH OTR 7 194 0 0 ECOFIN SUSTAINABLE AND SOC FFT 27901F109 4 311 SH OTR 5 311 0 0 ECOLAB INC SC 278865100 75 400 SH DFND 4 400 0 0 ECOLAB INC SC 278865100 493 2643 SH DFND 5 2005 0 638 ECOLAB INC SC 278865100 190 1020 SH DFND 7 120 0 900 ECOLAB INC SC 278865100 201 1075 SH DFND 8 1075 0 0 ECOLAB INC SC 278865100 1 6 SH OTR 4 6 0 0 ECOLAB INC SC 278865100 217 1163 SH OTR 5 0 0 1163 ECOLAB INC SC 278865100 1 5 SH OTR 7 5 0 0 EDGEWELL PERS CARE CO SC 28035Q102 2 43 SH DFND 5 43 0 0 EDGEWELL PERS CARE CO SC 28035Q102 4 102 SH OTR 5 102 0 0 EDISON INTERNATIONAL SC 281020107 456 6570 SH DFND 5 6570 0 0 EDISON INTERNATIONAL SC 281020107 196 2828 SH DFND 7 28 0 2800 EDISON INTERNATIONAL SC 281020107 428 6166 SH DFND 8 6166 0 0 EDISON INTERNATIONAL SC 281020107 12 179 SH OTR 7 179 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 154 1630 SH DFND 4 1630 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 36312 384946 SH DFND 5 383228 0 1718 EDWARDS LIFESCIENCES CORP SC 28176E108 460 4874 SH DFND 7 4874 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 1656 17559 SH DFND 8 17559 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 2 18 SH OTR 4 18 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 99 1054 SH OTR 5 1054 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 666 7059 SH OTR 7 7059 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 91 968 SH OTR 8 968 0 0 EHEALTH INC SC 28238P109 1 165 SH OTR 7 165 0 0 ELDORADO GOLD CORP SNC 284902509 1 70 SH DFND 5 70 0 0 ELECTRONIC ARTS SC 285512109 1340 10328 SH DFND 5 10328 0 0 ELECTRONIC ARTS SC 285512109 24 183 SH DFND 7 183 0 0 ELECTRONIC ARTS SC 285512109 21 163 SH DFND 8 163 0 0 ELECTRONIC ARTS SC 285512109 78 600 SH OTR 4 600 0 0 ELECTRONIC ARTS SC 285512109 18 135 SH OTR 7 135 0 0 ELEMENT SOLUTIONS INC SC 28618M106 12 615 SH DFND 4 615 0 0 ELEMENT SOLUTIONS INC SC 28618M106 12697 661285 SH DFND 5 661285 0 0 ELEMENT SOLUTIONS INC SC 28618M106 146 7607 SH DFND 7 7607 0 0 ELEMENT SOLUTIONS INC SC 28618M106 821 42753 SH DFND 8 25241 0 17512 ELEMENT SOLUTIONS INC SC 28618M106 211 11001 SH OTR 7 2976 0 8025 ELEVANCE HEALTH INC SC 036752103 594 1337 SH DFND 3,5 1337 0 0 ELEVANCE HEALTH INC SC 036752103 557 1253 SH DFND 4 1253 0 0 ELEVANCE HEALTH INC SC 036752103 125930 283440 SH DFND 5 283440 0 0 ELEVANCE HEALTH INC SC 036752103 9 20 SH DFND 6 20 0 0 ELEVANCE HEALTH INC SC 036752103 1206 2715 SH DFND 7 1946 0 769 ELEVANCE HEALTH INC SC 036752103 6978 15707 SH DFND 8 15707 0 0 ELEVANCE HEALTH INC SC 036752103 4 8 SH OTR 4 8 0 0 ELEVANCE HEALTH INC SC 036752103 220 496 SH OTR 5 496 0 0 ELEVANCE HEALTH INC SC 036752103 722 1626 SH OTR 7 1626 0 0 ELEVANCE HEALTH INC SC 036752103 308 694 SH OTR 8 694 0 0 ELF BEAUTY INC SC 26856L103 10 85 SH DFND 4 85 0 0 ELF BEAUTY INC SC 26856L103 10690 93579 SH DFND 5 93579 0 0 ELF BEAUTY INC SC 26856L103 123 1077 SH DFND 7 1077 0 0 ELF BEAUTY INC SC 26856L103 405 3542 SH DFND 8 3542 0 0 ELF BEAUTY INC SC 26856L103 46 400 SH OTR 7 400 0 0 ELLINGTON FINANCIAL INC SRE 28852N109 1 97 SH DFND 5 97 0 0 ELLSWORTH GROWTH AND INCOM FFT 289074106 4 438 SH OTR 5 438 0 0 ELME COMMUNITIES SRE 939653101 1 81 SH DFND 5 81 0 0 EMBECTA CORP SC 29082K105 13 584 SH DFND 4 584 0 0 EMBECTA CORP SC 29082K105 10 483 SH DFND 5 483 0 0 EMBECTA CORP SC 29082K105 1 62 SH DFND 7 62 0 0 EMBECTA CORP SC 29082K105 26 1223 SH DFND 8 1223 0 0 EMBECTA CORP SC 29082K105 1 43 SH OTR 7 43 0 0 EMBECTA CORP SC 29082K105 0 1 SH OTR 8 1 0 0 EMCOR GROUP INC SC 29084Q100 321 1735 SH DFND 5 1735 0 0 EMCOR GROUP INC SC 29084Q100 135 728 SH DFND 7 728 0 0 EMCOR GROUP INC SC 29084Q100 6 34 SH OTR 7 34 0 0 EMERSON ELECTRIC CO SC 291011104 217 2400 SH DFND 4 2400 0 0 EMERSON ELECTRIC CO SC 291011104 231 2558 SH DFND 5 2558 0 0 EMERSON ELECTRIC CO SC 291011104 181 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 338 3744 SH DFND 8 3744 0 0 EMERSON ELECTRIC CO SC 291011104 570 6307 SH OTR 7 6307 0 0 EMERSON ELECTRIC CO SC 291011104 18 199 SH OTR 8 199 0 0 EMPLOYERS HOLDINGS SC 292218104 1 33 SH DFND 5 33 0 0 EMPLOYERS HOLDINGS SC 292218104 4 98 SH OTR 5 98 0 0 ENBRIDGE INC SN 29250N105 887 23850 SH DFND 5 23850 0 0 ENBRIDGE INC COM SNC 29250N105 523 14075 SH DFND 4 14075 0 0 ENBRIDGE INC COM SNC 29250N105 129 3467 SH DFND 5 3467 0 0 ENBRIDGE INC COM SNC 29250N105 48 1302 SH DFND 7 1302 0 0 ENBRIDGE INC COM SNC 29250N105 60 1619 SH DFND 8 1619 0 0 ENBRIDGE INC COM SNC 29250N105 64 1714 SH OTR 4 1714 0 0 ENBRIDGE INC COM SNC 29250N105 2 65 SH OTR 7 65 0 0 ENCOMPASS HEALTH CORP SC 29261A100 421 6215 SH DFND 5 6215 0 0 ENCOMPASS HEALTH CORP SC 29261A100 284 4196 SH DFND 7 4196 0 0 ENCOMPASS HEALTH CORP SC 29261A100 519 7659 SH DFND 8 0 0 7659 ENCOMPASS HEALTH CORP SC 29261A100 5 74 SH OTR 5 74 0 0 ENCORE CAPITAL GROUP SC 292554102 1 27 SH DFND 5 27 0 0 ENCORE CAPITAL GROUP SC 292554102 4 74 SH OTR 5 74 0 0 ENCORE CAPITAL GROUP SC 292554102 1 30 SH OTR 7 30 0 0 ENCORE WIRE CORP SC 292562105 3 16 SH DFND 5 16 0 0 ENDAVA PLC ADR SA 29260V105 19 363 SH DFND 5 363 0 0 ENDEAVOR GROUP HOLDINGS IN SC 29260Y109 12 490 SH DFND 8 490 0 0 ENDEAVOUR MINING PLC SN G3042J105 6711 280015 SH DFND 5 280015 0 0 ENERGIZER SPINCO INC SC 29272W109 2 58 SH DFND 5 58 0 0 ENERGY SELECT SECTOR FET 81369Y506 128252 1580043 SH DFND 5 1580043 0 0 ENERGY SELECT SECTOR FET 81369Y506 42 520 SH OTR 5 520 0 0 ENERGY TRAN OPERATING LP SML 29273V100 413 32504 SH DFND 5 32504 0 0 ENERPAC TOOL GROUP CORP SC 292765104 1 46 SH DFND 5 46 0 0 ENERPAC TOOL GROUP CORP SC 292765104 54 1988 SH DFND 7 1988 0 0 ENERSYS COM SC 29275Y102 4 35 SH DFND 5 35 0 0 ENERSYS COM SC 29275Y102 7 68 SH OTR 8 68 0 0 ENETI INC SNC Y2294C107 6 480 SH DFND 8 480 0 0 ENHABIT HOME HEALTH & HOSP SC 29332G102 17 1500 SH DFND 5 1500 0 0 ENI S.P.A. ADR SA 26874R108 29 1010 SH DFND 5 1010 0 0 ENI S.P.A. ADR SA 26874R108 1 37 SH DFND 8 37 0 0 ENOVA INTL INC COM SC 29357K103 1 27 SH DFND 5 27 0 0 ENOVIS CORP SC 194014502 434 6776 SH DFND 5 6776 0 0 ENOVIS CORP SC 194014502 43 675 SH DFND 8 0 0 675 ENOVIX CORP SC 293594107 1533 85000 SH DFND 5 85000 0 0 ENPHASE ENERGY INC SC 29355A107 124 742 SH DFND 5 742 0 0 ENPHASE ENERGY INC SC 29355A107 10 60 SH DFND 8 60 0 0 ENPHASE ENERGY INC SC 29355A107 1 4 SH OTR 4 4 0 0 ENPHASE ENERGY INC SC 29355A107 18 105 SH OTR 7 105 0 0 ENPHASE ENERGY INC SC 29355A107 2 10 SH OTR 8 10 0 0 ENPRO INDS INC SC 29355X107 2 17 SH DFND 5 17 0 0 ENPRO INDS INC SC 29355X107 119 893 SH DFND 7 893 0 0 ENSIGN GROUP INC THE SC 29358P101 6 60 SH DFND 4 60 0 0 ENSIGN GROUP INC THE SC 29358P101 6560 68716 SH DFND 5 68716 0 0 ENSIGN GROUP INC THE SC 29358P101 76 792 SH DFND 7 792 0 0 ENSIGN GROUP INC THE SC 29358P101 875 9164 SH DFND 8 2622 0 6542 ENSIGN GROUP INC THE SC 29358P101 29 300 SH OTR 7 300 0 0 ENTEGRIS INC SC 29362U104 330 2980 SH DFND 4 2670 0 310 ENTEGRIS INC SC 29362U104 69213 624550 SH DFND 5 623054 0 1496 ENTEGRIS INC SC 29362U104 1295 11690 SH DFND 7 9791 0 1899 ENTEGRIS INC SC 29362U104 2629 23719 SH DFND 8 23719 0 0 ENTEGRIS INC SC 29362U104 557 5024 SH OTR 4 0 0 5024 ENTEGRIS INC SC 29362U104 525 4737 SH OTR 5 1573 0 3164 ENTEGRIS INC SC 29362U104 1198 10807 SH OTR 7 9799 0 1008 ENTEGRIS INC SC 29362U104 180 1623 SH OTR 8 1623 0 0 ENTERGY CORP NEW SC 29364G103 142 1458 SH DFND 5 1458 0 0 ENTERGY CORP NEW SC 29364G103 59 603 SH DFND 7 203 0 400 ENTERGY CORP NEW SC 29364G103 5 49 SH DFND 8 49 0 0 ENTERGY CORP NEW SC 29364G103 35 360 SH OTR 7 360 0 0 ENTERGY CORP NEW SC 29364G103 4 40 SH OTR 8 40 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 231 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 580 21999 SH DFND 5 21999 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 243 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 235 8900 SH OTR 7 8900 0 0 ENVESTNET INC SC 29404K106 8 130 SH DFND 4 130 0 0 ENVESTNET INC SC 29404K106 8757 147554 SH DFND 5 147554 0 0 ENVESTNET INC SC 29404K106 191 3214 SH DFND 7 3214 0 0 ENVESTNET INC SC 29404K106 379 6386 SH DFND 8 6386 0 0 ENVESTNET INC SC 29404K106 46 773 SH OTR 7 773 0 0 ENVIRI CORPORATION SC 415864107 31 3103 SH DFND 7 3103 0 0 ENVISTA HOLDINGS CORP SC 29415F104 5 134 SH DFND 5 134 0 0 ENVISTA HOLDINGS CORP SC 29415F104 83 2450 SH DFND 7 2450 0 0 ENVISTA HOLDINGS CORP SC 29415F104 4 104 SH OTR 5 104 0 0 EOG RES INC SC 26875P101 69405 606478 SH DFND 1 606478 0 0 EOG RES INC SC 26875P101 383 3350 SH DFND 4 3350 0 0 EOG RES INC SC 26875P101 22800 199230 SH DFND 5 198782 0 448 EOG RES INC SC 26875P101 1344 11748 SH DFND 7 11256 0 492 EOG RES INC SC 26875P101 4980 43512 SH DFND 8 43512 0 0 EOG RES INC SC 26875P101 13 117 SH OTR 4 117 0 0 EOG RES INC SC 26875P101 128 1121 SH OTR 5 1121 0 0 EOG RES INC SC 26875P101 853 7456 SH OTR 7 7321 0 135 EOG RES INC SC 26875P101 247 2155 SH OTR 8 2155 0 0 EPAM SYSTEMS INC SC 29414B104 126 559 SH DFND 5 439 0 120 EPAM SYSTEMS INC SC 29414B104 5 20 SH DFND 8 20 0 0 EPAM SYSTEMS INC SC 29414B104 292 1300 SH OTR 5 0 0 1300 EPAM SYSTEMS INC SC 29414B104 47 211 SH OTR 7 0 0 211 EPLUS INC SC 294268107 1 24 SH DFND 5 24 0 0 EPR PPTYS SC 26884U109 3 62 SH DFND 5 62 0 0 EPR PPTYS SC 26884U109 2 45 SH OTR 7 45 0 0 EQT CORP SC 26884L109 739 17973 SH DFND 5 17973 0 0 EQT CORP SC 26884L109 244 5929 SH DFND 8 5929 0 0 EQT CORP SC 26884L109 412 10010 SH OTR 7 10010 0 0 EQUIFAX INC SC 294429105 1971 8377 SH DFND 3,5 8377 0 0 EQUIFAX INC SC 294429105 3722 15818 SH DFND 4 15818 0 0 EQUIFAX INC SC 294429105 151314 643067 SH DFND 5 641065 0 2002 EQUIFAX INC SC 294429105 134 568 SH DFND 6 568 0 0 EQUIFAX INC SC 294429105 5070 21549 SH DFND 7 20372 0 1177 EQUIFAX INC SC 294429105 19410 82489 SH DFND 8 82375 0 114 EQUIFAX INC SC 294429105 1088 4625 SH OTR 4 4625 0 0 EQUIFAX INC SC 294429105 1930 8201 SH OTR 5 8196 0 5 EQUIFAX INC SC 294429105 76 321 SH OTR 6 321 0 0 EQUIFAX INC SC 294429105 4571 19427 SH OTR 7 18814 0 613 EQUIFAX INC SC 294429105 2049 8707 SH OTR 8 8707 0 0 EQUINIX INC SRE 29444U700 374 477 SH DFND 5 477 0 0 EQUINIX INC SRE 29444U700 5 7 SH DFND 7 3 0 4 EQUINIX INC SRE 29444U700 252 321 SH DFND 8 321 0 0 EQUINIX INC SRE 29444U700 2 2 SH OTR 4 2 0 0 EQUINIX INC SRE 29444U700 72 92 SH OTR 7 92 0 0 EQUINIX INC SRE 29444U700 5 6 SH OTR 8 6 0 0 EQUINOR ASA ADR SA 29446M102 12 406 SH DFND 5 406 0 0 EQUITABLE HOLDINGS INC SC 29452E101 22 810 SH OTR 7 810 0 0 EQUITRAN MIDSTREAM CORP SC 294600101 3 361 SH DFND 5 361 0 0 EQUITY COMMONWEALTH SRE 294628102 442 21803 SH DFND 5 21803 0 0 EQUITY COMMONWEALTH SRE 294628102 109 5397 SH DFND 8 5397 0 0 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 475 7097 SH DFND 5 7097 0 0 EQUITY RESIDENTIAL SC 29476L107 317 4801 SH DFND 5 4801 0 0 EQUITY RESIDENTIAL SC 29476L107 55 829 SH DFND 7 129 0 700 EQUITY RESIDENTIAL SC 29476L107 84 1267 SH DFND 8 1267 0 0 EQUITY RESIDENTIAL SC 29476L107 24 359 SH OTR 7 359 0 0 EQUITY RESIDENTIAL SC 29476L107 0 5 SH OTR 8 5 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 1 200 SH DFND 5 200 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 1 250 SH OTR 5 250 0 0 ERIE INDEMNITY CO CL A SC 29530P102 134 636 SH DFND 8 636 0 0 ESAB CORP SC 29605J106 21 319 SH DFND 5 319 0 0 ESAB CORP SC 29605J106 33 490 SH DFND 8 0 0 490 ESC GCI LIBERTY INC SR SC 361ESC049 0 208 SH DFND 5 208 0 0 ESC GCI LIBERTY INC SR SC 361ESC049 0 1811 SH DFND 7 1811 0 0 ESCO TECHNOLOGIES INC SC 296315104 2 17 SH DFND 5 17 0 0 ESCO TECHNOLOGIES INC SC 296315104 166 1600 SH DFND 7 1600 0 0 ESCO TECHNOLOGIES INC SC 296315104 493 4760 SH DFND 8 0 0 4760 ESSENT GROUP LTD SNC G3198U102 11 235 SH DFND 4 235 0 0 ESSENT GROUP LTD SNC G3198U102 11845 253104 SH DFND 5 253104 0 0 ESSENT GROUP LTD SNC G3198U102 138 2944 SH DFND 7 2944 0 0 ESSENT GROUP LTD SNC G3198U102 473 10110 SH DFND 8 10110 0 0 ESSENT GROUP LTD SNC G3198U102 55 1174 SH OTR 7 1174 0 0 ESSENTIAL PROPERTIES REALT SRE 29670E107 3 110 SH DFND 5 110 0 0 ESSENTIAL UTILITIES INC SC 29670G102 2029 50846 SH DFND 5 50846 0 0 ESSENTIAL UTILITIES INC SC 29670G102 4 91 SH OTR 5 91 0 0 ESSENTIAL UTILITIES INC SC 29670G102 4 110 SH OTR 7 110 0 0 ESSENTIAL UTILITIES INC SC 29670G102 1 35 SH OTR 8 35 0 0 ESSEX PPTY TR INC SC 297178105 55 234 SH DFND 5 234 0 0 ESSEX PPTY TR INC SC 297178105 9 37 SH DFND 8 37 0 0 ESSEX PPTY TR INC SC 297178105 16 67 SH OTR 7 67 0 0 ESTABLISHMENT LABS HOLDING SNC G31249108 134 1946 SH DFND 7 1946 0 0 ESTEE LAUDER COS INC CL A SC 518439104 352 1792 SH DFND 3,5 1792 0 0 ESTEE LAUDER COS INC CL A SC 518439104 325 1655 SH DFND 4 1655 0 0 ESTEE LAUDER COS INC CL A SC 518439104 73488 374214 SH DFND 5 374214 0 0 ESTEE LAUDER COS INC CL A SC 518439104 9 45 SH DFND 6 45 0 0 ESTEE LAUDER COS INC CL A SC 518439104 1394 7097 SH DFND 7 2519 0 4578 ESTEE LAUDER COS INC CL A SC 518439104 4106 20908 SH DFND 8 20908 0 0 ESTEE LAUDER COS INC CL A SC 518439104 2 10 SH OTR 4 10 0 0 ESTEE LAUDER COS INC CL A SC 518439104 124 631 SH OTR 5 631 0 0 ESTEE LAUDER COS INC CL A SC 518439104 430 2192 SH OTR 7 2192 0 0 ESTEE LAUDER COS INC CL A SC 518439104 179 913 SH OTR 8 913 0 0 ETSY INC SC 29786A106 437 5164 SH DFND 5 5164 0 0 ETSY INC SC 29786A106 2 18 SH DFND 7 18 0 0 ETSY INC SC 29786A106 99 1175 SH DFND 8 1175 0 0 ETSY INC SC 29786A106 2 18 SH OTR 7 18 0 0 ETSY INC SC 29786A106 1 15 SH OTR 8 15 0 0 EURONET WORLDWIDE INC SC 298736109 665 5670 SH DFND 5 5670 0 0 EUROPEAN WAX CENTER INC SC 29882P106 74 3970 SH DFND 7 3970 0 0 EUROPEAN WAX CENTER INC SC 29882P106 227 12195 SH DFND 8 0 0 12195 EVERCORE PARTNERS CL-A SC 29977A105 3 28 SH DFND 5 28 0 0 EVEREST RE GROUP LTD SNC G3223R108 233 683 SH DFND 5 683 0 0 EVEREST RE GROUP LTD SNC G3223R108 30 87 SH DFND 7 39 0 48 EVEREST RE GROUP LTD SNC G3223R108 1 3 SH DFND 8 3 0 0 EVERGY INC SC 30034W106 58 991 SH DFND 5 991 0 0 EVERGY INC SC 30034W106 10 175 SH DFND 7 0 0 175 EVERGY INC SC 30034W106 84 1436 SH DFND 8 1436 0 0 EVERGY INC SC 30034W106 4 69 SH OTR 5 69 0 0 EVERGY INC SC 30034W106 20 350 SH OTR 7 350 0 0 EVERI HOLDINGS INC SC 30034T103 72 4991 SH DFND 5 4991 0 0 EVERSOURCE ENERGY NPV SC 30040W108 96 1358 SH DFND 5 1358 0 0 EVERSOURCE ENERGY NPV SC 30040W108 2 22 SH DFND 7 22 0 0 EVERSOURCE ENERGY NPV SC 30040W108 122 1716 SH DFND 8 1716 0 0 EVERSOURCE ENERGY NPV SC 30040W108 1 16 SH OTR 4 16 0 0 EVERSOURCE ENERGY NPV SC 30040W108 4 53 SH OTR 5 53 0 0 EVERSOURCE ENERGY NPV SC 30040W108 19 273 SH OTR 7 273 0 0 EVERTEC INC SNC 30040P103 2 56 SH DFND 5 56 0 0 EVOLENT HEALTH INC SC 30050B101 100 3313 SH DFND 5 3313 0 0 EXELIXIS INC SC 30161Q104 5 270 SH DFND 5 270 0 0 EXELIXIS INC SC 30161Q104 5 248 SH OTR 5 248 0 0 EXELON CORP SC 30161N101 199 4881 SH DFND 5 4881 0 0 EXELON CORP SC 30161N101 16 382 SH DFND 7 47 0 335 EXELON CORP SC 30161N101 295 7249 SH DFND 8 7249 0 0 EXELON CORP SC 30161N101 2 46 SH OTR 4 46 0 0 EXELON CORP SC 30161N101 325 7968 SH OTR 7 7968 0 0 EXELON CORP SC 30161N101 19 472 SH OTR 8 27 0 445 EXLSERVICE HLDGS INC SC 302081104 11 75 SH DFND 4 75 0 0 EXLSERVICE HLDGS INC SC 302081104 12842 85015 SH DFND 5 85015 0 0 EXLSERVICE HLDGS INC SC 302081104 237 1572 SH DFND 7 1572 0 0 EXLSERVICE HLDGS INC SC 302081104 495 3277 SH DFND 8 3277 0 0 EXLSERVICE HLDGS INC SC 302081104 56 370 SH OTR 7 370 0 0 EXLSERVICE HLDGS INC SC 302081104 4 27 SH OTR 8 27 0 0 EXP WORLD HOLDINGS INC SC 30212W100 505 24893 SH DFND 8 0 0 24893 EXPEDIA GROUP INC SC 30212P303 1324 12105 SH DFND 3,5 12105 0 0 EXPEDIA GROUP INC SC 30212P303 2946 26927 SH DFND 4 26927 0 0 EXPEDIA GROUP INC SC 30212P303 120307 1099803 SH DFND 5 1096237 0 3566 EXPEDIA GROUP INC SC 30212P303 112 1026 SH DFND 6 1026 0 0 EXPEDIA GROUP INC SC 30212P303 4067 37179 SH DFND 7 35006 0 2173 EXPEDIA GROUP INC SC 30212P303 15396 140740 SH DFND 8 140545 0 195 EXPEDIA GROUP INC SC 30212P303 795 7272 SH OTR 4 7272 0 0 EXPEDIA GROUP INC SC 30212P303 1520 13892 SH OTR 5 13877 0 15 EXPEDIA GROUP INC SC 30212P303 59 541 SH OTR 6 541 0 0 EXPEDIA GROUP INC SC 30212P303 3846 35160 SH OTR 7 31096 0 4064 EXPEDIA GROUP INC SC 30212P303 1661 15187 SH OTR 8 15187 0 0 EXPEDITORS INTL WASH INC SC 302130109 196 1616 SH DFND 5 1616 0 0 EXPEDITORS INTL WASH INC SC 302130109 12 101 SH DFND 8 101 0 0 EXPEDITORS INTL WASH INC SC 302130109 24 197 SH OTR 7 197 0 0 EXPEDITORS INTL WASH INC SC 302130109 27 226 SH OTR 8 226 0 0 EXPONENT INC COM SC 30214U102 247 2652 SH DFND 5 2652 0 0 EXPONENT INC COM SC 30214U102 9 94 SH DFND 8 94 0 0 EXPONENT INC COM SC 30214U102 11 118 SH OTR 5 118 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 969 6510 SH DFND 5 6510 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 8 54 SH DFND 8 54 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 4 26 SH OTR 7 26 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 0 1 SH OTR 8 1 0 0 EXTREME NETWORKS SC 30226D106 3 108 SH DFND 5 108 0 0 EXTREME NETWORKS SC 30226D106 6 240 SH OTR 7 240 0 0 EXXON MOBIL CORP SC 30231G102 290 2700 SH DFND 3,5 2700 0 0 EXXON MOBIL CORP SC 30231G102 3459 32251 SH DFND 4 32251 0 0 EXXON MOBIL CORP SC 30231G102 95469 890158 SH DFND 5 890158 0 0 EXXON MOBIL CORP SC 30231G102 488 4550 SH DFND 6 4550 0 0 EXXON MOBIL CORP SC 30231G102 3396 31660 SH DFND 7 28909 0 2751 EXXON MOBIL CORP SC 30231G102 5531 51568 SH DFND 8 51568 0 0 EXXON MOBIL CORP SC 30231G102 159 1481 SH OTR 4 1481 0 0 EXXON MOBIL CORP SC 30231G102 902 8411 SH OTR 5 8411 0 0 EXXON MOBIL CORP SC 30231G102 2358 21982 SH OTR 7 21982 0 0 EXXON MOBIL CORP SC 30231G102 1316 12268 SH OTR 8 12268 0 0 EZCORP INC CL A NON VTG SC 302301106 7 860 SH OTR 7 860 0 0 F&G ANNUITIES & LIFE INC SC 30190A104 2 85 SH DFND 8 1 0 84 F5 INC SC 315616102 200 1364 SH DFND 5 1364 0 0 FABRINET SNC G3323L100 4 31 SH DFND 5 31 0 0 FACTSET RESH SYS INC SC 303075105 3394 8470 SH DFND 5 8470 0 0 FACTSET RESH SYS INC SC 303075105 2 5 SH DFND 7 5 0 0 FACTSET RESH SYS INC SC 303075105 11 27 SH DFND 8 27 0 0 FACTSET RESH SYS INC SC 303075105 9 23 SH OTR 7 23 0 0 FACTSET RESH SYS INC SC 303075105 2 5 SH OTR 8 5 0 0 FAIR ISACC CORP SC 303250104 2714 3354 SH DFND 5 3354 0 0 FAIR ISACC CORP SC 303250104 53 65 SH DFND 8 2 0 63 FAIR ISACC CORP SC 303250104 15 18 SH OTR 7 18 0 0 FAIR ISACC CORP SC 303250104 4 5 SH OTR 8 5 0 0 FASTENAL INC COM SC 311900104 1019 17282 SH DFND 5 17282 0 0 FASTENAL INC COM SC 311900104 1039 17611 SH DFND 8 10502 0 7109 FASTENAL INC COM SC 311900104 2499 42370 SH OTR 5 11647 0 30723 FASTENAL INC COM SC 311900104 4 71 SH OTR 7 71 0 0 FB FINANCIAL CORP SC 30257X104 1 42 SH DFND 5 42 0 0 FEDERAL AGRIC MTG CORP CLC SC 313148306 480 3337 SH DFND 8 0 0 3337 FEDERAL REALTY INVESTMENT SC 313745101 60 615 SH DFND 5 615 0 0 FEDERAL REALTY INVESTMENT SC 313745101 1 7 SH DFND 8 7 0 0 FEDERAL REALTY INVESTMENT SC 313745101 4 43 SH OTR 7 43 0 0 FEDERAL SIGNAL SC 313855108 3 52 SH DFND 5 52 0 0 FEDERATED HERMES INC SC 314211103 2 66 SH DFND 5 66 0 0 FEDERATED PREMIER MUNICIPA FFE 31423P108 2 156 SH OTR 5 156 0 0 FEDEX CORP SC 31428X106 548 2211 SH DFND 5 2211 0 0 FEDEX CORP SC 31428X106 115 462 SH DFND 7 0 0 462 FEDEX CORP SC 31428X106 761 3068 SH DFND 8 3068 0 0 FEDEX CORP SC 31428X106 573 2312 SH OTR 5 0 0 2312 FEDEX CORP SC 31428X106 8 32 SH OTR 7 32 0 0 FEDEX CORP SC 31428X106 5 20 SH OTR 8 20 0 0 FERGUSON PLC SNC G3421J106 1281 8140 SH DFND 5 56 0 8084 FERGUSON PLC SNC G3421J106 601 3818 SH OTR 5 0 0 3818 FERGUSON PLC SNC G3421J106 99 627 SH OTR 7 0 0 627 FERRARI NV SNC N3167Y103 2483 7636 SH DFND 5 55 0 7581 FERRARI NV SNC N3167Y103 171 525 SH DFND 7 160 0 365 FERRARI NV SNC N3167Y103 1016 3125 SH OTR 5 0 0 3125 FERRARI NV SNC N3167Y103 230 708 SH OTR 7 0 0 708 FIDELITY NATL FINANCIAL GP SC 31620R303 5 139 SH DFND 5 139 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 11 317 SH DFND 8 19 0 298 FIDELITY NATL INFO SVCS SC 31620M106 279 5095 SH DFND 4 5095 0 0 FIDELITY NATL INFO SVCS SC 31620M106 402 7341 SH DFND 5 7341 0 0 FIDELITY NATL INFO SVCS SC 31620M106 11 200 SH DFND 7 0 0 200 FIDELITY NATL INFO SVCS SC 31620M106 161 2938 SH DFND 8 2938 0 0 FIDELITY NATL INFO SVCS SC 31620M106 32 577 SH OTR 4 577 0 0 FIDELITY NATL INFO SVCS SC 31620M106 18 320 SH OTR 7 320 0 0 FIFTH THIRD BANCORP SC 316773100 259 9883 SH DFND 5 9883 0 0 FIFTH THIRD BANCORP SC 316773100 113 4300 SH DFND 7 0 0 4300 FIFTH THIRD BANCORP SC 316773100 56 2130 SH DFND 8 2130 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 112 3325 SH DFND 5 3325 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 121 3578 SH DFND 8 3578 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 172 3024 SH DFND 5 3024 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 89 1554 SH DFND 7 1554 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 12 214 SH DFND 8 214 0 0 FIRST BANCORP PUERTO RICO SNC 318672706 2 142 SH DFND 5 142 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 4 145 SH DFND 4 145 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 4763 160088 SH DFND 5 160088 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 55 1846 SH DFND 7 1846 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 198 6662 SH DFND 8 6662 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 21 715 SH OTR 7 715 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 80 62 SH DFND 5 62 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 6 5 SH OTR 8 5 0 0 FIRST COMMONWEALTH FINL SC 319829107 1 90 SH DFND 5 90 0 0 FIRST FINL BANCORP OH SC 320209109 2 74 SH DFND 5 74 0 0 FIRST FINL BANKSHARES SC 32020R109 3 97 SH DFND 5 97 0 0 FIRST FINL BANKSHARES SC 32020R109 76 2650 SH DFND 7 2650 0 0 FIRST FINL BANKSHARES SC 32020R109 232 8130 SH DFND 8 0 0 8130 FIRST FINL BANKSHARES SC 32020R109 3 115 SH OTR 5 115 0 0 FIRST HAWAIIAN INC SC 32051X108 68 3764 SH DFND 5 3764 0 0 FIRST HORIZON CORP SC 320517105 5 436 SH DFND 5 436 0 0 FIRST HORIZON CORP SC 320517105 2 172 SH OTR 5 172 0 0 FIRST HORIZON CORP SC 320517105 4 320 SH OTR 7 320 0 0 FIRST HORIZON CORP SC 320517105 1 60 SH OTR 8 60 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 42 803 SH DFND 5 803 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 105 4405 SH DFND 7 4405 0 0 FIRST REP BK SAN FRANC SC 33616C100 1 1856 SH DFND 5 1856 0 0 FIRST REP BK SAN FRANC SC 33616C100 0 438 SH DFND 7 438 0 0 FIRST SOLAR INC SC 336433107 988 5197 SH DFND 5 5197 0 0 FIRST SOLAR INC SC 336433107 314 1652 SH DFND 8 1652 0 0 FIRST SOLAR INC SC 336433107 30 160 SH OTR 7 160 0 0 FIRST SOLAR INC SC 336433107 2 10 SH OTR 8 10 0 0 FIRST SOURCE CORP SC 336901103 41 980 SH DFND 8 980 0 0 FIRST TR EXCH TRD FD II FET 33734X143 101 935 SH OTR 8 935 0 0 FIRST TR EXCHANGE FD DJ FET 33733E302 18 113 SH DFND 5 113 0 0 FIRST TRUST CLOUD COMPUTI FET 33734X192 31 402 SH DFND 5 402 0 0 FIRST TRUST DB STRAT VALUE FET 33733E104 211 2810 SH OTR 8 2810 0 0 FIRST TRUST EXCHANGE-TRADE FET 33738D408 32 800 SH DFND 5 800 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 170 5000 SH DFND 8 5000 0 0 FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 358 7845 SH DFND 4 7845 0 0 FIRST TRUST NYSE ARCA BIOT FET 33733E203 92 600 SH DFND 5 600 0 0 FIRST WATCH RESTAURANT GRO SC 33748L101 26 1530 SH DFND 7 1530 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 8 90 SH DFND 4 90 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 8981 96228 SH DFND 5 96228 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 101 1079 SH DFND 7 1079 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 349 3739 SH DFND 8 3739 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 21 220 SH OTR 5 220 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 39 415 SH OTR 7 415 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 7 70 SH OTR 8 70 0 0 FIRSTENERGY CORP SC 337932107 129 3317 SH DFND 5 3317 0 0 FIRSTENERGY CORP SC 337932107 61 1565 SH DFND 7 0 0 1565 FIRSTENERGY CORP SC 337932107 154 3956 SH DFND 8 3956 0 0 FIRSTENERGY CORP SC 337932107 4 107 SH OTR 5 107 0 0 FIRSTENERGY CORP SC 337932107 11 273 SH OTR 7 273 0 0 FIRSTENERGY CORP SC 337932107 0 10 SH OTR 8 10 0 0 FIRSTSERVICE CORP SNC 33767E202 11 70 SH DFND 4 70 0 0 FIRSTSERVICE CORP SNC 33767E202 11014 71477 SH DFND 5 71477 0 0 FIRSTSERVICE CORP SNC 33767E202 128 833 SH DFND 7 833 0 0 FIRSTSERVICE CORP SNC 33767E202 438 2845 SH DFND 8 2845 0 0 FIRSTSERVICE CORP SNC 33767E202 54 348 SH OTR 7 348 0 0 FIRSTSERVICE CORP SNC 33767E202 5 34 SH OTR 8 34 0 0 FISERV INC SC 337738108 199948 1585000 SH DFND 1 1585000 0 0 FISERV INC SC 337738108 1093 8663 SH DFND 4 8663 0 0 FISERV INC SC 337738108 51562 408735 SH DFND 5 402345 0 6390 FISERV INC SC 337738108 3921 31085 SH DFND 7 29159 0 1926 FISERV INC SC 337738108 12780 101311 SH DFND 8 101311 0 0 FISERV INC SC 337738108 34 266 SH OTR 4 266 0 0 FISERV INC SC 337738108 1443 11436 SH OTR 5 5281 0 6155 FISERV INC SC 337738108 2391 18956 SH OTR 7 18616 0 340 FISERV INC SC 337738108 631 4999 SH OTR 8 4999 0 0 FIVE BELOW INC SC 33829M101 9 44 SH DFND 5 44 0 0 FIVE BELOW INC SC 33829M101 7 35 SH OTR 7 35 0 0 FIVE BELOW INC SC 33829M101 6 30 SH OTR 8 30 0 0 FIVE9 INC SC 338307101 19 226 SH DFND 5 226 0 0 FIVE9 INC SC 338307101 115 1391 SH DFND 8 1391 0 0 FIVERR INTERNATIONAL LTD SNC M4R82T106 6 228 SH DFND 5 228 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 976 3888 SH DFND 5 3888 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 98 392 SH DFND 8 392 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 4 14 SH OTR 7 14 0 0 FLEX LTD SNC Y2573F102 1575 56974 SH DFND 5 56974 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 98007 2445900 SH DFND 5 2445900 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 4742 118340 SH DFND 8 118340 0 0 FLEXSHARES INTERNATIONAL Q FEN 33939L837 127 5730 SH DFND 4 5730 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 320 1900 SH DFND 8 1900 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 28 530 SH DFND 5 530 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 111 2112 SH DFND 8 2112 0 0 FLOOR & DECOR HOLDINGS SC 339750101 332 3194 SH DFND 5 1970 0 1224 FLOOR & DECOR HOLDINGS SC 339750101 258 2477 SH DFND 7 757 0 1720 FLOOR & DECOR HOLDINGS SC 339750101 95 916 SH OTR 7 0 0 916 FLOWER FOODS INC SC 343498101 3 115 SH DFND 5 115 0 0 FLOWER FOODS INC SC 343498101 4 155 SH OTR 5 155 0 0 FLOWER FOODS INC SC 343498101 4 170 SH OTR 7 170 0 0 FLOWSERVE CORP SC 34354P105 4 107 SH DFND 5 107 0 0 FLOWSERVE CORP SC 34354P105 8 207 SH OTR 8 207 0 0 FLUOR CORP NEW COM SC 343412102 17 591 SH DFND 5 591 0 0 FLUOR CORP NEW COM SC 343412102 2 75 SH OTR 7 75 0 0 FLYWIRE CORP SC 302492103 1715 55251 SH DFND 5 0 0 55251 FMC CORP COM NEW SC 302491303 4599 44077 SH DFND 5 44077 0 0 FMC CORP COM NEW SC 302491303 37 354 SH DFND 8 354 0 0 FMC CORP COM NEW SC 302491303 7 68 SH OTR 7 68 0 0 FNB CORP SC 302520101 3 283 SH DFND 5 283 0 0 FNB CORP SC 302520101 4 370 SH OTR 7 370 0 0 FOCUS FINANCIAL PARTNERS-A SC 34417P100 4 67 SH OTR 8 67 0 0 FOMENTO ECON MEX SA ADR SA 344419106 22 200 SH DFND 5 200 0 0 FOMENTO ECON MEX SA ADR SA 344419106 549 4950 SH DFND 8 4950 0 0 FOOT LOCKER INC SC 344849104 2 66 SH DFND 5 66 0 0 FOOT LOCKER INC SC 344849104 4 150 SH DFND 8 150 0 0 FORD MOTOR CO SC 345370860 417 27536 SH DFND 5 27536 0 0 FORD MOTOR CO SC 345370860 78 5160 SH DFND 7 0 0 5160 FORD MOTOR CO SC 345370860 32 2118 SH DFND 8 2118 0 0 FORD MOTOR CO SC 345370860 2 118 SH OTR 4 118 0 0 FORD MOTOR CO SC 345370860 35 2331 SH OTR 7 2331 0 0 FORD MOTOR CO SC 345370860 1 95 SH OTR 8 95 0 0 FORM FACTOR INC SC 346375108 4 120 SH DFND 4 120 0 0 FORM FACTOR INC SC 346375108 4593 134213 SH DFND 5 134213 0 0 FORM FACTOR INC SC 346375108 53 1541 SH DFND 7 1541 0 0 FORM FACTOR INC SC 346375108 186 5422 SH DFND 8 5422 0 0 FORM FACTOR INC SC 346375108 21 599 SH OTR 7 599 0 0 FORM FACTOR INC SC 346375108 8 235 SH OTR 8 235 0 0 FORTINET INC SC 34959E109 533 7045 SH DFND 3,5 7045 0 0 FORTINET INC SC 34959E109 503 6653 SH DFND 4 6653 0 0 FORTINET INC SC 34959E109 113529 1501905 SH DFND 5 1501905 0 0 FORTINET INC SC 34959E109 6 75 SH DFND 6 75 0 0 FORTINET INC SC 34959E109 780 10324 SH DFND 7 9874 0 450 FORTINET INC SC 34959E109 5954 78763 SH DFND 8 78763 0 0 FORTINET INC SC 34959E109 2 20 SH OTR 4 20 0 0 FORTINET INC SC 34959E109 189 2506 SH OTR 5 2506 0 0 FORTINET INC SC 34959E109 718 9498 SH OTR 7 9498 0 0 FORTINET INC SC 34959E109 280 3703 SH OTR 8 3703 0 0 FORTIS INC SNC 349553107 10 235 SH DFND 5 235 0 0 FORTIS INC SNC 349553107 14 321 SH DFND 8 321 0 0 FORTIVE CO SC 34959J108 553 7392 SH DFND 5 5389 0 2003 FORTIVE CO SC 34959J108 125 1678 SH DFND 7 378 0 1300 FORTIVE CO SC 34959J108 86 1151 SH DFND 8 1151 0 0 FORTIVE CO SC 34959J108 56 755 SH OTR 7 755 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 16 220 SH DFND 5 220 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 10 136 SH DFND 8 136 0 0 FORWARD AIR CORP SC 349853101 2 21 SH DFND 5 21 0 0 FORWARD AIR CORP SC 349853101 15 139 SH DFND 8 139 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 47 1844 SH DFND 4 1844 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 2 66 SH DFND 5 66 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 147 SH OTR 5 147 0 0 FOX CORP SC 35137L105 43 1260 SH DFND 5 1260 0 0 FOX CORP SC 35137L105 89 2623 SH DFND 8 2623 0 0 FOX CORP - CLASS B SC 35137L204 20 642 SH DFND 5 642 0 0 FOX CORP - CLASS B SC 35137L204 11 342 SH DFND 8 342 0 0 FOX CORP - CLASS B SC 35137L204 21 661 SH OTR 7 661 0 0 FOX FACTORY HOLDING CORP SC 35138V102 7 65 SH DFND 4 65 0 0 FOX FACTORY HOLDING CORP SC 35138V102 7846 72304 SH DFND 5 72304 0 0 FOX FACTORY HOLDING CORP SC 35138V102 88 808 SH DFND 7 808 0 0 FOX FACTORY HOLDING CORP SC 35138V102 292 2689 SH DFND 8 2689 0 0 FOX FACTORY HOLDING CORP SC 35138V102 16 152 SH OTR 5 152 0 0 FOX FACTORY HOLDING CORP SC 35138V102 35 320 SH OTR 7 320 0 0 FOX FACTORY HOLDING CORP SC 35138V102 3 26 SH OTR 8 26 0 0 FRANCO NEVADA CORP SN 351858105 37301 261700 SH DFND 1 261700 0 0 FRANCO NEVADA CORP SN 351858105 199 1395 SH DFND 4 1395 0 0 FRANCO NEVADA CORP SN 351858105 27888 195661 SH DFND 5 195476 0 185 FRANCO NEVADA CORP SN 351858105 678 4755 SH DFND 7 4655 0 100 FRANCO NEVADA CORP SN 351858105 2035 14274 SH DFND 8 14274 0 0 FRANCO NEVADA CORP SN 351858105 6 40 SH OTR 4 40 0 0 FRANCO NEVADA CORP SN 351858105 62 435 SH OTR 5 435 0 0 FRANCO NEVADA CORP SN 351858105 413 2897 SH OTR 7 2842 0 55 FRANCO NEVADA CORP SN 351858105 114 801 SH OTR 8 801 0 0 FRANCO NEVADA CORP SNC 351858105 632 4431 SH DFND 5 4431 0 0 FRANCO NEVADA CORP SNC 351858105 8 58 SH DFND 7 58 0 0 FRANCO NEVADA CORP SNC 351858105 250 1753 SH DFND 8 1753 0 0 FRANKLIN BSP REALTY TRUST SC 35243J101 1 90 SH DFND 5 90 0 0 FRANKLIN ELECTRIC CO SC 353514102 147 1433 SH DFND 5 1433 0 0 FRANKLIN ELECTRIC CO SC 353514102 22 212 SH DFND 8 212 0 0 FRANKLIN ELECTRIC CO SC 353514102 11 104 SH OTR 8 104 0 0 FRANKLIN RES INC SC 354613101 40 1481 SH DFND 5 1481 0 0 FRANKLIN RES INC SC 354613101 180 6732 SH DFND 8 6732 0 0 FRANKLIN RES INC SC 354613101 2 75 SH OTR 7 75 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 2 1155 SH OTR 7 1155 0 0 FRANKLIN TEMPLETON LTD DUR FFF 35472T101 8 1293 SH OTR 5 1293 0 0 FREEPORT-MCMORAN INC. SC 35671D857 55654 1391348 SH DFND 1 1391348 0 0 FREEPORT-MCMORAN INC. SC 35671D857 310 7751 SH DFND 4 7751 0 0 FREEPORT-MCMORAN INC. SC 35671D857 21942 548557 SH DFND 5 547525 0 1032 FREEPORT-MCMORAN INC. SC 35671D857 1057 26423 SH DFND 7 25867 0 556 FREEPORT-MCMORAN INC. SC 35671D857 3813 95316 SH DFND 8 95316 0 0 FREEPORT-MCMORAN INC. SC 35671D857 12 288 SH OTR 4 288 0 0 FREEPORT-MCMORAN INC. SC 35671D857 223 5583 SH OTR 5 5583 0 0 FREEPORT-MCMORAN INC. SC 35671D857 859 21487 SH OTR 7 21177 0 310 FREEPORT-MCMORAN INC. SC 35671D857 200 4989 SH OTR 8 4989 0 0 FRESENIUS MED CARE ADR SA 358029106 14 580 SH DFND 5 580 0 0 FRESH DEL MONTE PRODUCE SNC G36738105 4 148 SH OTR 5 148 0 0 FRESHPET INC SC 358039105 113 1710 SH DFND 5 1710 0 0 FRESHPET INC SC 358039105 95 1440 SH DFND 7 1440 0 0 FRESHPET INC SC 358039105 296 4500 SH DFND 8 0 0 4500 FRESHPET INC SC 358039105 2 35 SH OTR 5 35 0 0 FRESHWORKS INC SC 358054104 131 7440 SH DFND 7 7440 0 0 FRESHWORKS INC SC 358054104 399 22690 SH DFND 8 0 0 22690 FRESHWORKS INC SC 358054104 137 7793 SH OTR 4 7793 0 0 FRONTDOOR INC SC 35905A109 2 70 SH DFND 5 70 0 0 FRONTIER COMMUNICATIONS PA SC 35909D109 4 190 SH DFND 5 190 0 0 FTI CONSULTING INC SC 302941109 315 1657 SH DFND 5 1657 0 0 FTI CONSULTING INC SC 302941109 116 608 SH DFND 7 608 0 0 FTI CONSULTING INC SC 302941109 5 26 SH OTR 5 26 0 0 FULCRUM THERAPEUTICS INC SC 359616109 943 285714 SH DFND 5 285714 0 0 FULCRUM THERAPEUTICS INC SC 359616109 4 1274 SH DFND 7 1274 0 0 FULGENT GENETICS INC SC 359664109 1 31 SH DFND 5 31 0 0 FULGENT GENETICS INC SC 359664109 1 40 SH OTR 7 40 0 0 FULLER H B CO SC 359694106 3 45 SH DFND 5 45 0 0 FULLER H B CO SC 359694106 155 2165 SH DFND 7 2165 0 0 FULTON FINL CORP PA COM SC 360271100 7 595 SH DFND 5 595 0 0 GABELLI HLTHCARE AND SC 36246K103 4 385 SH OTR 5 385 0 0 GALLAGER ARTHUR J & CO SC 363576109 147661 672500 SH DFND 1 672500 0 0 GALLAGER ARTHUR J & CO SC 363576109 810 3689 SH DFND 4 3689 0 0 GALLAGER ARTHUR J & CO SC 363576109 37856 172408 SH DFND 5 171099 0 1309 GALLAGER ARTHUR J & CO SC 363576109 3102 14128 SH DFND 7 12865 0 1263 GALLAGER ARTHUR J & CO SC 363576109 9633 43870 SH DFND 8 43870 0 0 GALLAGER ARTHUR J & CO SC 363576109 29 133 SH OTR 4 133 0 0 GALLAGER ARTHUR J & CO SC 363576109 274 1246 SH OTR 5 1246 0 0 GALLAGER ARTHUR J & CO SC 363576109 1909 8692 SH OTR 7 8014 0 678 GALLAGER ARTHUR J & CO SC 363576109 490 2232 SH OTR 8 2232 0 0 GAMESTOP CORP NEW CL A SC 36467W109 16 656 SH DFND 5 656 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 1 18 SH DFND 8 18 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 154 3184 SH OTR 5 3184 0 0 GAP INC SC 364760108 2 172 SH DFND 5 172 0 0 GAP INC SC 364760108 5 600 SH OTR 7 600 0 0 GARMIN LTD SNC H2906T109 304 2915 SH DFND 5 2915 0 0 GARMIN LTD SNC H2906T109 2 22 SH DFND 8 22 0 0 GARMIN LTD SNC H2906T109 24 228 SH OTR 7 228 0 0 GARRETT MOTION INC SC 366505105 5 700 SH DFND 5 700 0 0 GARRETT MOTION INC SC 366505105 5 596 SH DFND 8 596 0 0 GARTNER INC CL A SC 366651107 419 1196 SH DFND 5 880 0 316 GARTNER INC CL A SC 366651107 21 59 SH DFND 7 59 0 0 GARTNER INC CL A SC 366651107 428 1221 SH DFND 8 135 0 1086 GARTNER INC CL A SC 366651107 24 69 SH OTR 5 69 0 0 GARTNER INC CL A SC 366651107 17 48 SH OTR 7 48 0 0 GARTNER INC CL A SC 366651107 2 5 SH OTR 8 5 0 0 GATES INDUSTRIAL CORP PLC SNC G39108108 66 4879 SH DFND 7 4879 0 0 GATX CORP SC 361448103 4 28 SH DFND 5 28 0 0 GATX CORP SC 361448103 8 59 SH OTR 8 59 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 4 50 SH DFND 4 50 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 281 3463 SH DFND 5 3463 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 20 243 SH DFND 7 155 0 88 GE HEALTHCARE TECHNOLOGIES SC 36266G107 105 1289 SH DFND 8 1289 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 8 104 SH OTR 4 104 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 49 599 SH OTR 5 599 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 20 250 SH OTR 7 250 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 1 8 SH OTR 8 8 0 0 GEN DIGITAL INC SC 668771108 432 23305 SH DFND 5 23305 0 0 GEN DIGITAL INC SC 668771108 7 401 SH DFND 8 401 0 0 GEN DIGITAL INC SC 668771108 277 14917 SH OTR 7 432 0 14485 GENERAC HLDGS INC SC 368736104 1037 6952 SH DFND 5 6952 0 0 GENERAC HLDGS INC SC 368736104 146 980 SH DFND 7 980 0 0 GENERAC HLDGS INC SC 368736104 462 3096 SH DFND 8 256 0 2840 GENERAC HLDGS INC SC 368736104 16 108 SH OTR 7 108 0 0 GENERAL AMERN INVS INC SC 368802104 173 4152 SH DFND 5 4152 0 0 GENERAL AMERN INVS INC SC 368802104 16 375 SH OTR 5 375 0 0 GENERAL DYNAMICS CORP SC 369550108 2022 9400 SH DFND 5 9400 0 0 GENERAL DYNAMICS CORP SC 369550108 144 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 343 1596 SH DFND 8 1596 0 0 GENERAL DYNAMICS CORP SC 369550108 82 381 SH OTR 5 381 0 0 GENERAL DYNAMICS CORP SC 369550108 28 131 SH OTR 7 131 0 0 GENERAL DYNAMICS CORP SC 369550108 55 254 SH OTR 8 254 0 0 GENERAL ELECTRIC CO SC 369604301 16 150 SH DFND 4 150 0 0 GENERAL ELECTRIC CO SC 369604301 1928 17549 SH DFND 5 17549 0 0 GENERAL ELECTRIC CO SC 369604301 87 793 SH DFND 7 467 0 326 GENERAL ELECTRIC CO SC 369604301 666 6066 SH DFND 8 6066 0 0 GENERAL ELECTRIC CO SC 369604301 25 231 SH OTR 4 231 0 0 GENERAL ELECTRIC CO SC 369604301 198 1800 SH OTR 5 1800 0 0 GENERAL ELECTRIC CO SC 369604301 85 777 SH OTR 7 777 0 0 GENERAL ELECTRIC CO SC 369604301 3 25 SH OTR 8 25 0 0 GENERAL MILLS INC SC 370334104 828 10800 SH DFND 4 10800 0 0 GENERAL MILLS INC SC 370334104 1467 19130 SH DFND 5 19130 0 0 GENERAL MILLS INC SC 370334104 15 200 SH DFND 7 0 0 200 GENERAL MILLS INC SC 370334104 140 1830 SH DFND 8 1830 0 0 GENERAL MILLS INC SC 370334104 15 198 SH OTR 4 198 0 0 GENERAL MILLS INC SC 370334104 505 6589 SH OTR 5 6589 0 0 GENERAL MILLS INC SC 370334104 17 220 SH OTR 7 220 0 0 GENERAL MOTORS CO SC 37045V100 296 7671 SH DFND 5 7671 0 0 GENERAL MOTORS CO SC 37045V100 227 5880 SH DFND 8 5880 0 0 GENERAL MOTORS CO SC 37045V100 2 46 SH OTR 4 46 0 0 GENERAL MOTORS CO SC 37045V100 99 2563 SH OTR 7 2563 0 0 GENERAL MOTORS CO SC 37045V100 1 30 SH OTR 8 30 0 0 GENMAB A/S ADR SA 372303206 10 250 SH DFND 5 250 0 0 GENPACT LTD SNC G3922B107 5 141 SH DFND 5 141 0 0 GENPACT LTD SNC G3922B107 196 5225 SH DFND 7 5225 0 0 GENPACT LTD SNC G3922B107 3 91 SH OTR 5 91 0 0 GENTEX CORP SC 371901109 5 171 SH DFND 5 171 0 0 GENTEX CORP SC 371901109 104 3559 SH DFND 8 3559 0 0 GENTEX CORP SC 371901109 1 35 SH OTR 8 35 0 0 GENTHERM INC SC 37253A103 6 105 SH DFND 4 105 0 0 GENTHERM INC SC 37253A103 6718 118876 SH DFND 5 118876 0 0 GENTHERM INC SC 37253A103 77 1362 SH DFND 7 1362 0 0 GENTHERM INC SC 37253A103 253 4484 SH DFND 8 4484 0 0 GENTHERM INC SC 37253A103 31 541 SH OTR 7 541 0 0 GENUINE PARTS CO SC 372460105 495 2923 SH DFND 3,5 2923 0 0 GENUINE PARTS CO SC 372460105 462 2730 SH DFND 4 2730 0 0 GENUINE PARTS CO SC 372460105 110868 655131 SH DFND 5 655131 0 0 GENUINE PARTS CO SC 372460105 44 260 SH DFND 6 260 0 0 GENUINE PARTS CO SC 372460105 852 5033 SH DFND 7 4848 0 185 GENUINE PARTS CO SC 372460105 5734 33884 SH DFND 8 33884 0 0 GENUINE PARTS CO SC 372460105 184 1090 SH OTR 5 1090 0 0 GENUINE PARTS CO SC 372460105 609 3600 SH OTR 7 3600 0 0 GENUINE PARTS CO SC 372460105 270 1594 SH OTR 8 1594 0 0 GENWORTH FINL INC CO CL A SC 37247D106 2 441 SH DFND 5 441 0 0 GENWORTH FINL INC CO CL A SC 37247D106 7 1370 SH OTR 7 1370 0 0 GEO GROUP INC SRE 36162J106 1 166 SH DFND 5 166 0 0 GEO GROUP INC SRE 36162J106 6 835 SH OTR 7 835 0 0 GERDAU SA ADR SA 373737105 3 493 SH DFND 5 493 0 0 GERMAN AMERICAN BANCORP IN SC 373865104 53 1960 SH DFND 7 1960 0 0 GERMAN AMERICAN BANCORP IN SC 373865104 164 6020 SH DFND 8 0 0 6020 GETTY RLTY CORP NEW SC 374297109 1 36 SH DFND 5 36 0 0 GETTY RLTY CORP NEW SC 374297109 4 119 SH OTR 5 119 0 0 GIBRALTOR INDUSTRIES INC SC 374689107 2 26 SH DFND 5 26 0 0 GILDAN ACTIVEWEAR SNC 375916103 7 220 SH DFND 5 220 0 0 GILDAN ACTIVEWEAR INC SN 375916103 118 3645 SH DFND 5 3645 0 0 GILEAD SCIENCES SC 375558103 1795 23292 SH DFND 4 23292 0 0 GILEAD SCIENCES SC 375558103 2369 30735 SH DFND 5 22823 0 7912 GILEAD SCIENCES SC 375558103 40 514 SH DFND 7 419 0 95 GILEAD SCIENCES SC 375558103 363 4715 SH DFND 8 4715 0 0 GILEAD SCIENCES SC 375558103 3 40 SH OTR 4 40 0 0 GILEAD SCIENCES SC 375558103 250 3244 SH OTR 5 3244 0 0 GILEAD SCIENCES SC 375558103 83 1081 SH OTR 7 1081 0 0 GILEAD SCIENCES SC 375558103 144 1865 SH OTR 8 1865 0 0 GINKGO BIOWORKS HOLDINGS I SC 37611X100 503 270230 SH DFND 7 270230 0 0 GLACIER BANCORP MONTANA SC 37637Q105 3 86 SH DFND 5 86 0 0 GLAUKOS CORP COM SC 377322102 3 39 SH DFND 5 39 0 0 GLOBAL NET LEASE INC SRE 379378201 1 124 SH DFND 5 124 0 0 GLOBAL PAYMENTS INC SC 37940X102 2404 24401 SH DFND 5 24401 0 0 GLOBAL PAYMENTS INC SC 37940X102 1665 16905 SH DFND 8 16905 0 0 GLOBAL PAYMENTS INC SC 37940X102 2 16 SH OTR 4 16 0 0 GLOBAL PAYMENTS INC SC 37940X102 4 37 SH OTR 7 37 0 0 GLOBAL X MSCI PORTUGAL ETF FEN 37950E192 16 1560 SH DFND 5 1560 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 701 24380 SH DFND 4 24380 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 10 350 SH DFND 5 350 0 0 GLOBAL X US INFRASTRUCTURE FET 37954Y673 113 3594 SH DFND 8 3594 0 0 GLOBANT SA SNC L44385109 22550 125472 SH DFND 5 125472 0 0 GLOBE LIFE INC SC 37959E102 119 1087 SH DFND 5 1087 0 0 GLOBE LIFE INC SC 37959E102 25 225 SH DFND 7 0 0 225 GLOBE LIFE INC SC 37959E102 144 1315 SH DFND 8 1315 0 0 GLOBE LIFE INC SC 37959E102 25 226 SH OTR 7 226 0 0 GLOBUS MED INC SC 379577208 4 63 SH DFND 5 63 0 0 GLOBUS MED INC SC 379577208 136 2280 SH DFND 7 2280 0 0 GLOBUS MED INC SC 379577208 404 6785 SH DFND 8 0 0 6785 GLOBUS MED INC SC 379577208 4 67 SH OTR 8 67 0 0 GMS INC SC 36251C103 2 34 SH DFND 5 34 0 0 GOGO INC SC 38046C109 1 80 SH DFND 5 80 0 0 GOLDEN ENTERTAINMENT INC SC 381013101 1 28 SH DFND 5 28 0 0 GOLDMAN SACHS ACTIVEBETA U FET 381430503 1 8 SH DFND 5 8 0 0 GOLDMAN SACHS GROUP SC 38141G104 42 130 SH DFND 4 130 0 0 GOLDMAN SACHS GROUP SC 38141G104 3552 11014 SH DFND 5 11014 0 0 GOLDMAN SACHS GROUP SC 38141G104 119 368 SH DFND 7 250 0 118 GOLDMAN SACHS GROUP SC 38141G104 822 2550 SH DFND 8 2550 0 0 GOLDMAN SACHS GROUP SC 38141G104 3 8 SH OTR 4 8 0 0 GOLDMAN SACHS GROUP SC 38141G104 77 239 SH OTR 5 239 0 0 GOLDMAN SACHS GROUP SC 38141G104 11 35 SH OTR 7 35 0 0 GOLDMAN SACHS GROUP SC 38141G104 9 29 SH OTR 8 29 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 3 247 SH DFND 5 247 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 43 3178 SH DFND 7 3178 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 31 2300 SH DFND 8 2300 0 0 GRACO INC SC 384109104 979 11341 SH DFND 5 11341 0 0 GRACO INC SC 384109104 9 100 SH OTR 7 100 0 0 GRACO INC SC 384109104 2 20 SH OTR 8 20 0 0 GRAHAM HOLDINGS CO SC 384637104 2 4 SH DFND 5 4 0 0 GRAHAM HOLDINGS CO SC 384637104 3 6 SH OTR 5 6 0 0 GRAND CANYON ED INC SC 38526M106 3 25 SH DFND 5 25 0 0 GRAND CANYON ED INC SC 38526M106 4 37 SH OTR 5 37 0 0 GRANITE CONSTR INC SC 387328107 1 36 SH DFND 5 36 0 0 GRANITESHARES BLOOMBERG CO FET 38747R108 29 1383 SH DFND 8 1383 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 5 200 SH OTR 8 200 0 0 GREEN BRICK PARTNERS INC SC 392709101 1 24 SH DFND 5 24 0 0 GREEN DOT CORP SC 39304D102 1 66 SH DFND 5 66 0 0 GREEN PLAINS INC SC 393222104 2 49 SH DFND 5 49 0 0 GREENBRIER COMPANIES INC SC 393657101 2 42 SH DFND 5 42 0 0 GREENHILL & CO INC SC 395259104 3 195 SH OTR 7 195 0 0 GREIF BROS CORP CL A SC 397624107 2 23 SH DFND 5 23 0 0 GRIFFON CORP SC 398433102 2 39 SH DFND 5 39 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 2 73 SH DFND 5 73 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 4 141 SH OTR 5 141 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 3 12 SH DFND 5 12 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 1 5 SH OTR 8 5 0 0 GSK PLC ADR SA 37733W204 185 5200 SH DFND 4 5200 0 0 GSK PLC ADR SA 37733W204 123 3458 SH DFND 5 3458 0 0 GSK PLC ADR SA 37733W204 130 3640 SH DFND 7 3640 0 0 GSK PLC ADR SA 37733W204 1049 29435 SH OTR 5 8455 0 20980 GSK PLC ADR SA 37733W204 72 2027 SH OTR 7 2027 0 0 GSK PLC ADR SA 37733W204 13 364 SH OTR 8 364 0 0 GUGGENHEIM ACTIVE ALLOCATI SC 40170T106 15 1066 SH OTR 5 1066 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 379 4975 SH DFND 5 4975 0 0 GXO LOGISTICS INC SC 36262G101 6 97 SH DFND 5 97 0 0 GXO LOGISTICS INC SC 36262G101 1 15 SH OTR 8 15 0 0 HACKETT GROUP INC SC 404609109 18 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 4 42 SH DFND 5 42 0 0 HAIN CELESTIAL GRP INC SC 405217100 1 104 SH DFND 5 104 0 0 HAIN CELESTIAL GRP INC SC 405217100 35 2782 SH DFND 7 2782 0 0 HAIN CELESTIAL GRP INC SC 405217100 1 46 SH OTR 4 46 0 0 HALEON PLC ADR SA 405552100 54 6500 SH DFND 4 6500 0 0 HALEON PLC ADR SA 405552100 26 3118 SH DFND 5 3118 0 0 HALEON PLC ADR SA 405552100 38 4552 SH DFND 7 4552 0 0 HALEON PLC ADR SA 405552100 21 2533 SH OTR 7 2533 0 0 HALEON PLC ADR SA 405552100 4 455 SH OTR 8 455 0 0 HALLIBURTON CO. SC 406216101 286 8668 SH DFND 5 8668 0 0 HALLIBURTON CO. SC 406216101 6 185 SH DFND 7 0 0 185 HALLIBURTON CO. SC 406216101 223 6767 SH DFND 8 6767 0 0 HALLIBURTON CO. SC 406216101 13 408 SH OTR 7 408 0 0 HALLIBURTON CO. SC 406216101 14 410 SH OTR 8 0 0 410 HALOZYME THERAPEUTICS INC SC 40637H109 23 634 SH DFND 5 634 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 3 83 SH OTR 5 83 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 3 90 SH OTR 7 90 0 0 HAMILTON LANE INC SC 407497106 8 105 SH DFND 4 105 0 0 HAMILTON LANE INC SC 407497106 8986 112348 SH DFND 5 112348 0 0 HAMILTON LANE INC SC 407497106 103 1293 SH DFND 7 1293 0 0 HAMILTON LANE INC SC 407497106 821 10260 SH DFND 8 4298 0 5962 HAMILTON LANE INC SC 407497106 41 511 SH OTR 7 511 0 0 HANCOCK WHITNEY CORP SC 410120109 3 67 SH DFND 5 67 0 0 HANESBRANDS INC SC 410345102 49 10700 SH DFND 4 10700 0 0 HANESBRANDS INC SC 410345102 1 318 SH DFND 5 318 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANOVER INS GROUP INC SC 410867105 3 28 SH DFND 5 28 0 0 HANOVER INS GROUP INC SC 410867105 85 756 SH DFND 7 756 0 0 HANOVER INS GROUP INC SC 410867105 3 29 SH OTR 5 29 0 0 HARLEY DAVIDSON INC SC 412822108 9 253 SH DFND 5 253 0 0 HARLEY DAVIDSON INC SC 412822108 4 100 SH OTR 7 100 0 0 HARLEY DAVIDSON INC SC 412822108 1 20 SH OTR 8 20 0 0 HARMONIC LIGHTWAVES INC SC 413160102 1 86 SH DFND 5 86 0 0 HARMONIC LIGHTWAVES INC SC 413160102 124 7646 SH DFND 7 7646 0 0 HARMONIC LIGHTWAVES INC SC 413160102 5 300 SH OTR 7 300 0 0 HARMONY BIOSCIENCES HOLDIN SC 413197104 1 35 SH DFND 5 35 0 0 HARMONY GOLD MNG LTD ADR SA 413216300 2916 694265 SH DFND 5 694265 0 0 HARTFORD FINL SVS GRP SC 416515104 111 1539 SH DFND 5 1539 0 0 HARTFORD FINL SVS GRP SC 416515104 2 25 SH DFND 7 25 0 0 HARTFORD FINL SVS GRP SC 416515104 14 194 SH DFND 8 194 0 0 HARTFORD FINL SVS GRP SC 416515104 2 28 SH OTR 4 28 0 0 HARTFORD FINL SVS GRP SC 416515104 85 1184 SH OTR 7 1184 0 0 HASBRO INC SC 418056107 22 336 SH DFND 5 336 0 0 HASBRO INC SC 418056107 24 368 SH DFND 7 368 0 0 HASBRO INC SC 418056107 7 113 SH DFND 8 113 0 0 HASBRO INC SC 418056107 12 192 SH OTR 4 192 0 0 HASBRO INC SC 418056107 18 281 SH OTR 7 281 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 3 85 SH DFND 5 85 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 4 98 SH OTR 5 98 0 0 HAWAIIAN HOLDINGS INC SC 419879101 3 295 SH OTR 7 295 0 0 HAWKINS INC COM SC 420261109 1 25 SH DFND 5 25 0 0 HAYWARD HOLDINGS INC SC 421298100 14 1097 SH DFND 5 1097 0 0 HAYWARD HOLDINGS INC SC 421298100 60 4640 SH DFND 7 4640 0 0 HAYWARD HOLDINGS INC SC 421298100 182 14200 SH DFND 8 0 0 14200 HCA HEALTHCARE INC SC 40412C101 1574 5188 SH DFND 5 5188 0 0 HCA HEALTHCARE INC SC 40412C101 52 172 SH DFND 8 172 0 0 HCA HEALTHCARE INC SC 40412C101 4 12 SH OTR 4 12 0 0 HCA HEALTHCARE INC SC 40412C101 145 477 SH OTR 7 477 0 0 HCA HEALTHCARE INC SC 40412C101 24 78 SH OTR 8 10 0 68 HDFC BANK LTD ADR REPS3 SA 40415F101 400 5740 SH DFND 3,5 5740 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 1071 15371 SH DFND 4 15371 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 41390 593827 SH DFND 5 592340 0 1487 HDFC BANK LTD ADR REPS3 SA 40415F101 3133 44955 SH DFND 7 44276 0 679 HDFC BANK LTD ADR REPS3 SA 40415F101 10564 151557 SH DFND 8 151557 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 52 753 SH OTR 4 753 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 455 6521 SH OTR 5 6521 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 2679 38443 SH OTR 7 38028 0 415 HDFC BANK LTD ADR REPS3 SA 40415F101 620 8892 SH OTR 8 8892 0 0 HEADWATER EXPLORATION INC SN 422096107 629 131285 SH DFND 5 131285 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 36563 275470 SH DFND 1 275470 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 820 6175 SH DFND 3,5 6175 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 6636 49993 SH DFND 4 49993 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 339725 2559522 SH DFND 5 2555287 0 4235 HEALTH CARE SELECT SPDR FET 81369Y209 288 2173 SH DFND 6 2173 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 6642 50045 SH DFND 7 47755 0 2290 HEALTH CARE SELECT SPDR FET 81369Y209 29108 219302 SH DFND 8 218907 0 395 HEALTH CARE SELECT SPDR FET 81369Y209 2461 18540 SH OTR 4 18540 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 3416 25736 SH OTR 5 25716 0 20 HEALTH CARE SELECT SPDR FET 81369Y209 155 1170 SH OTR 6 1170 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 6969 52502 SH OTR 7 50337 0 2165 HEALTH CARE SELECT SPDR FET 81369Y209 2871 21634 SH OTR 8 21261 0 373 HEALTHCARE REALTY TRUST IN SRE 42226K105 6 303 SH DFND 5 303 0 0 HEALTHEQUITY INC SC 42226A107 21 332 SH DFND 5 332 0 0 HEALTHEQUITY INC SC 42226A107 162 2562 SH DFND 7 2562 0 0 HEALTHEQUITY INC SC 42226A107 4 69 SH OTR 5 69 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 53 2627 SH DFND 5 2627 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 3 160 SH DFND 8 160 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 4 187 SH OTR 7 187 0 0 HEALTHSTREAM INC SC 42222N103 4 173 SH OTR 5 173 0 0 HEARTLAND EXPRESS SC 422347104 1 79 SH DFND 5 79 0 0 HECLA MINING CO SC 422704106 3545 688420 SH DFND 5 688420 0 0 HEICO CORP NEW CL A SC 422806208 246 1751 SH DFND 5 1026 0 725 HEICO CORP NEW CL A SC 422806208 205 1460 SH DFND 7 445 0 1015 HEICO CORP NEW CL A SC 422806208 1191 8471 SH DFND 8 147 0 8324 HEICO CORP NEW CL A SC 422806208 76 542 SH OTR 7 0 0 542 HEICO CORPORATION SC 422806109 502 2837 SH DFND 3,5 2837 0 0 HEICO CORPORATION SC 422806109 1154 6523 SH DFND 4 6523 0 0 HEICO CORPORATION SC 422806109 48177 272280 SH DFND 5 271416 0 864 HEICO CORPORATION SC 422806109 44 246 SH DFND 6 246 0 0 HEICO CORPORATION SC 422806109 1644 9294 SH DFND 7 8786 0 508 HEICO CORPORATION SC 422806109 6635 37496 SH DFND 8 37448 0 48 HEICO CORPORATION SC 422806109 328 1855 SH OTR 4 1855 0 0 HEICO CORPORATION SC 422806109 599 3386 SH OTR 5 3383 0 3 HEICO CORPORATION SC 422806109 25 140 SH OTR 6 140 0 0 HEICO CORPORATION SC 422806109 1442 8152 SH OTR 7 7887 0 265 HEICO CORPORATION SC 422806109 666 3765 SH OTR 8 3765 0 0 HELEN OF TROY LTD SNC G4388N106 2 20 SH DFND 5 20 0 0 HELEN OF TROY LTD SNC G4388N106 19 178 SH DFND 8 178 0 0 HELEN OF TROY LTD SNC G4388N106 3 28 SH OTR 8 28 0 0 HELIX ENERGY SOLUTIONS GRP SC 42330P107 1 175 SH DFND 5 175 0 0 HELMERICH & PAYNE SC 423452101 4 100 SH DFND 4 100 0 0 HELMERICH & PAYNE SC 423452101 25 696 SH DFND 5 696 0 0 HELMERICH & PAYNE SC 423452101 4 110 SH OTR 8 110 0 0 HENRY JACK & ASSOC INC COM SC 426281101 54 324 SH DFND 5 324 0 0 HENRY JACK & ASSOC INC COM SC 426281101 25 148 SH DFND 7 148 0 0 HENRY JACK & ASSOC INC COM SC 426281101 2 11 SH DFND 8 11 0 0 HENRY JACK & ASSOC INC COM SC 426281101 2 10 SH OTR 8 10 0 0 HENRY SCHEIN INC SC 806407102 403 4973 SH DFND 5 4973 0 0 HENRY SCHEIN INC SC 806407102 114 1400 SH DFND 8 1400 0 0 HENRY SCHEIN INC SC 806407102 1 14 SH OTR 4 14 0 0 HENRY SCHEIN INC SC 806407102 4 50 SH OTR 7 50 0 0 HERCULES CAPITAL INC. SC 427096508 9 606 SH DFND 5 606 0 0 HERITAGE COMMERCE CORP CO SC 426927109 9 1114 SH DFND 5 1114 0 0 HERITAGE FINANCIAL CORP SC 42722X106 2 146 SH OTR 5 146 0 0 HERTZ GLOBAL HOLDINGS INC SC 42806J700 3 145 SH DFND 5 145 0 0 HESS CORP SC 42809H107 2459 18089 SH DFND 5 18089 0 0 HESS CORP SC 42809H107 23 166 SH DFND 8 166 0 0 HESS CORP SC 42809H107 5 36 SH OTR 4 36 0 0 HESS CORP SC 42809H107 300 2206 SH OTR 7 2206 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 206 12270 SH DFND 5 12270 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 215 12768 SH DFND 7 12768 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 130 7750 SH DFND 8 7750 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 81 4821 SH OTR 7 4821 0 0 HEXCEL CORP NEW SC 428291108 13 176 SH DFND 5 176 0 0 HEXCEL CORP NEW SC 428291108 81 1069 SH DFND 7 1069 0 0 HEXCEL CORP NEW SC 428291108 16 209 SH DFND 8 209 0 0 HEXCEL CORP NEW SC 428291108 10 128 SH OTR 8 128 0 0 HF SINCLAIR CORP SC 403949100 14 312 SH DFND 5 312 0 0 HF SINCLAIR CORP SC 403949100 24 545 SH DFND 7 0 0 545 HF SINCLAIR CORP SC 403949100 4 79 SH OTR 5 79 0 0 HF SINCLAIR CORP SC 403949100 4 100 SH OTR 7 100 0 0 HIBBETT SPORTS INC SC 428567101 1 30 SH OTR 7 30 0 0 HIGHLAND GLOBAL ALLOCATION FFN 43010T104 4 501 SH OTR 5 501 0 0 HIGHLAND OPPORTUNITIE INCO FFF 43010E404 20 2215 SH OTR 5 2215 0 0 HIGHWOODS PPTYS INC SC 431284108 2 94 SH DFND 5 94 0 0 HILLENBRAND INC SC 431571108 3 59 SH DFND 5 59 0 0 HILLTOP HOLDINGS INC SC 432748101 1 39 SH DFND 5 39 0 0 HILTON GRAND VACATIONS SC 43283X105 22 490 SH DFND 5 490 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 32466 223059 SH DFND 1 223059 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 995 6833 SH DFND 3,5 6833 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 5935 40773 SH DFND 4 40773 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 118750 815872 SH DFND 5 812339 0 3533 HILTON WORLDWIDE HOLDINGS SC 43300A203 256 1760 SH DFND 6 1760 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 6107 41956 SH DFND 7 40040 0 1916 HILTON WORLDWIDE HOLDINGS SC 43300A203 28203 193770 SH DFND 8 186579 0 7191 HILTON WORLDWIDE HOLDINGS SC 43300A203 2546 17489 SH OTR 4 17489 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 3164 21739 SH OTR 5 21724 0 15 HILTON WORLDWIDE HOLDINGS SC 43300A203 140 960 SH OTR 6 960 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 6547 44984 SH OTR 7 43244 0 1740 HILTON WORLDWIDE HOLDINGS SC 43300A203 2632 18082 SH OTR 8 18082 0 0 HLTH CARE SERVICES GRP SC 421906108 1 91 SH DFND 5 91 0 0 HMN FINANCIAL INC SC 40424G108 28 1500 SH DFND 8 1500 0 0 HNI CORP SC 404251100 1 48 SH DFND 5 48 0 0 HOLOGIC INC SC 436440101 665 8215 SH DFND 4 8215 0 0 HOLOGIC INC SC 436440101 414 5107 SH DFND 5 5107 0 0 HOLOGIC INC SC 436440101 14 170 SH DFND 8 170 0 0 HOLOGIC INC SC 436440101 17 212 SH OTR 7 212 0 0 HOME BANCSHARES INC SC 436893200 3 146 SH DFND 5 146 0 0 HOME BANCSHARES INC SC 436893200 465 20405 SH DFND 8 832 0 19573 HOME BANCSHARES INC SC 436893200 3 130 SH OTR 7 130 0 0 HOME BANCSHARES INC SC 436893200 408 17914 SH OTR 8 17914 0 0 HOME DEPOT SC 437076102 1112 3581 SH DFND 3,5 3581 0 0 HOME DEPOT SC 437076102 1746 5620 SH DFND 4 5620 0 0 HOME DEPOT SC 437076102 116576 375278 SH DFND 5 374955 0 323 HOME DEPOT SC 437076102 23 75 SH DFND 6 75 0 0 HOME DEPOT SC 437076102 1493 4806 SH DFND 7 4014 0 792 HOME DEPOT SC 437076102 7396 23810 SH DFND 8 23810 0 0 HOME DEPOT SC 437076102 1243 4002 SH OTR 4 4002 0 0 HOME DEPOT SC 437076102 3063 9861 SH OTR 5 3456 0 6405 HOME DEPOT SC 437076102 811 2610 SH OTR 7 2610 0 0 HOME DEPOT SC 437076102 427 1374 SH OTR 8 1280 0 94 HONDA MOTOR CO LTD ADR SA 438128308 17 565 SH DFND 5 565 0 0 HONEYWELL INTL INC SC 438516106 1136 5473 SH DFND 4 5473 0 0 HONEYWELL INTL INC SC 438516106 6064 29226 SH DFND 5 29226 0 0 HONEYWELL INTL INC SC 438516106 131 631 SH DFND 7 186 0 445 HONEYWELL INTL INC SC 438516106 1778 8567 SH DFND 8 8567 0 0 HONEYWELL INTL INC SC 438516106 44 214 SH OTR 4 214 0 0 HONEYWELL INTL INC SC 438516106 200 965 SH OTR 5 965 0 0 HONEYWELL INTL INC SC 438516106 374 1801 SH OTR 7 1801 0 0 HONEYWELL INTL INC SC 438516106 160 770 SH OTR 8 673 0 97 HOPE BANCORP INC SC 43940T109 1 138 SH DFND 5 138 0 0 HORACE MANN EDUCATORS CORP SC 440327104 1 40 SH DFND 5 40 0 0 HORACE MANN EDUCATORS CORP SC 440327104 4 118 SH OTR 5 118 0 0 HORACE MANN EDUCATORS CORP SC 440327104 2 68 SH OTR 8 68 0 0 HORIZON THERAPEUTICS P LTD SNC G46188101 122 1182 SH OTR 7 1182 0 0 HORMEL FOODS CORP SC 440452100 472 11747 SH DFND 5 11747 0 0 HORMEL FOODS CORP SC 440452100 8 198 SH DFND 8 198 0 0 HORMEL FOODS CORP SC 440452100 1 26 SH OTR 4 26 0 0 HORMEL FOODS CORP SC 440452100 4 95 SH OTR 5 95 0 0 HORMEL FOODS CORP SC 440452100 35 863 SH OTR 7 863 0 0 HOST HOTELS & RESORTS INC SC 44107P104 27 1627 SH DFND 5 1627 0 0 HOST HOTELS & RESORTS INC SC 44107P104 24 1398 SH DFND 7 0 0 1398 HOST HOTELS & RESORTS INC SC 44107P104 39 2338 SH DFND 8 2338 0 0 HOST HOTELS & RESORTS INC SC 44107P104 14 823 SH OTR 7 823 0 0 HOSTESS BRANDS INC SC 44109J106 8 300 SH DFND 4 300 0 0 HOSTESS BRANDS INC SC 44109J106 8093 319631 SH DFND 5 319631 0 0 HOSTESS BRANDS INC SC 44109J106 307 12115 SH DFND 7 12115 0 0 HOSTESS BRANDS INC SC 44109J106 712 28133 SH DFND 8 12428 0 15705 HOSTESS BRANDS INC SC 44109J106 5 190 SH OTR 5 190 0 0 HOSTESS BRANDS INC SC 44109J106 41 1600 SH OTR 7 1600 0 0 HOULIHAN LOKEY INC SC 441593100 47 477 SH DFND 7 477 0 0 HOULIHAN LOKEY INC SC 441593100 16 161 SH OTR 8 161 0 0 HOWARD HUGHES CORP SC 44267D107 22 283 SH DFND 5 283 0 0 HOWARD HUGHES CORP SC 44267D107 169 2143 SH DFND 8 0 0 2143 HOWMET AEROSPACE INC SC 443201108 47470 957825 SH DFND 1 957825 0 0 HOWMET AEROSPACE INC SC 443201108 1067 21537 SH DFND 3,5 21537 0 0 HOWMET AEROSPACE INC SC 443201108 8335 168176 SH DFND 4 168176 0 0 HOWMET AEROSPACE INC SC 443201108 167416 3378040 SH DFND 5 3362876 0 15164 HOWMET AEROSPACE INC SC 443201108 376 7580 SH DFND 6 7580 0 0 HOWMET AEROSPACE INC SC 443201108 8823 178021 SH DFND 7 169967 0 8054 HOWMET AEROSPACE INC SC 443201108 38755 781983 SH DFND 8 780613 0 1370 HOWMET AEROSPACE INC SC 443201108 3155 63654 SH OTR 4 63654 0 0 HOWMET AEROSPACE INC SC 443201108 4595 92717 SH OTR 5 92652 0 65 HOWMET AEROSPACE INC SC 443201108 201 4065 SH OTR 6 4065 0 0 HOWMET AEROSPACE INC SC 443201108 9608 193865 SH OTR 7 186405 0 7460 HOWMET AEROSPACE INC SC 443201108 3785 76373 SH OTR 8 76373 0 0 HP INC SC 40434L105 1765 57476 SH DFND 5 57476 0 0 HP INC SC 40434L105 154 5026 SH DFND 7 5026 0 0 HP INC SC 40434L105 49 1599 SH DFND 8 1599 0 0 HP INC SC 40434L105 47 1520 SH OTR 7 1520 0 0 HSBC HLDGS PLC ADR SA 404280406 61 1538 SH DFND 5 1538 0 0 HSBC HLDGS PLC ADR SA 404280406 13 330 SH OTR 8 330 0 0 HUB GROUP INC SC 443320106 2 28 SH DFND 5 28 0 0 HUBBELL INC SC 443510607 81297 245194 SH DFND 5 245194 0 0 HUBBELL INC SC 443510607 3 10 SH DFND 8 10 0 0 HUBBELL INC SC 443510607 144 434 SH OTR 7 434 0 0 HUBSPOT INC SC 443573100 69 130 SH DFND 5 130 0 0 HUBSPOT INC SC 443573100 139 261 SH OTR 7 261 0 0 HUBSPOT INC SC 443573100 6 11 SH OTR 8 11 0 0 HUMANA INC SC 444859102 1508 3373 SH DFND 5 3373 0 0 HUMANA INC SC 444859102 55 123 SH DFND 8 123 0 0 HUMANA INC SC 444859102 3 6 SH OTR 4 6 0 0 HUMANA INC SC 444859102 13 30 SH OTR 5 30 0 0 HUMANA INC SC 444859102 20 44 SH OTR 7 44 0 0 HUMANA INC SC 444859102 26 59 SH OTR 8 59 0 0 HUNTINGTON BANCSHARES INC SC 446150104 119 11036 SH DFND 5 11036 0 0 HUNTINGTON BANCSHARES INC SC 446150104 48 4448 SH DFND 7 2648 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 12 1114 SH DFND 8 1114 0 0 HUNTINGTON BANCSHARES INC SC 446150104 18 1628 SH OTR 7 1628 0 0 HUNTINGTON BANCSHARES INC SC 446150104 1 120 SH OTR 8 120 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 315 1384 SH DFND 5 1384 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 13 55 SH DFND 8 55 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 4 19 SH OTR 5 19 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 4 17 SH OTR 7 17 0 0 HUNTSMAN CORP SC 447011107 11 400 SH DFND 8 400 0 0 HUNTSMAN CORP SC 447011107 0 1 SH OTR 8 1 0 0 HURON CONSULTING GROUP SC 447462102 204 2404 SH DFND 7 2404 0 0 HYATT HOTELS CORP CL A SC 448579102 109 948 SH DFND 5 948 0 0 HYATT HOTELS CORP CL A SC 448579102 258 2253 SH DFND 8 0 0 2253 I-SHARES IBOXX HY FEF 464288513 180 2401 SH DFND 4 2401 0 0 I-SHARES IBOXX HY FEF 464288513 2365 31505 SH DFND 5 31505 0 0 I-SHARES IBOXX HY FEF 464288513 441 5870 SH OTR 4 5870 0 0 IAC INC SC 44891N208 127 2025 SH DFND 8 2025 0 0 IAC INC SC 44891N208 3 41 SH OTR 8 41 0 0 ICF INTL INC SC 44925C103 271 2182 SH DFND 5 2182 0 0 ICF INTL INC SC 44925C103 18 145 SH OTR 5 145 0 0 ICHOR HLDGS LTD SNC G4740B105 2 40 SH DFND 5 40 0 0 ICHOR HLDGS LTD SNC G4740B105 4 105 SH OTR 7 105 0 0 ICICI BANK LTD ADR SA 45104G104 1455 63050 SH DFND 5 0 0 63050 ICICI BANK LTD ADR SA 45104G104 254 11015 SH DFND 7 3350 0 7665 ICICI BANK LTD ADR SA 45104G104 589 25526 SH OTR 5 196 0 25330 ICICI BANK LTD ADR SA 45104G104 191 8261 SH OTR 7 0 0 8261 ICON PLC SNC G4705A100 2131 8516 SH DFND 5 1985 0 6531 ICON PLC SNC G4705A100 40 160 SH DFND 7 160 0 0 ICON PLC SNC G4705A100 79 314 SH DFND 8 314 0 0 ICON PLC SNC G4705A100 698 2790 SH OTR 5 0 0 2790 ICON PLC SNC G4705A100 114 456 SH OTR 7 0 0 456 ICU MEDICAL INC SC 44930G107 3 17 SH DFND 5 17 0 0 IDACORP INC SC 451107106 7 65 SH DFND 4 65 0 0 IDACORP INC SC 451107106 7140 69589 SH DFND 5 69589 0 0 IDACORP INC SC 451107106 175 1701 SH DFND 7 1701 0 0 IDACORP INC SC 451107106 269 2626 SH DFND 8 2626 0 0 IDACORP INC SC 451107106 4 40 SH OTR 5 40 0 0 IDACORP INC SC 451107106 32 313 SH OTR 7 313 0 0 IDEX CORP SC 45167R104 3 13 SH DFND 4 13 0 0 IDEX CORP SC 45167R104 113 524 SH DFND 5 524 0 0 IDEX CORP SC 45167R104 58 270 SH DFND 7 270 0 0 IDEX CORP SC 45167R104 20 95 SH OTR 4 95 0 0 IDEX CORP SC 45167R104 4 17 SH OTR 7 17 0 0 IDEX CORP SC 45167R104 10 47 SH OTR 8 47 0 0 IDEXX LABS CORP SC 45168D104 19 37 SH DFND 4 0 0 37 IDEXX LABS CORP SC 45168D104 1713 3410 SH DFND 5 3087 0 323 IDEXX LABS CORP SC 45168D104 71 142 SH DFND 7 142 0 0 IDEXX LABS CORP SC 45168D104 281 559 SH DFND 8 114 0 445 IDEXX LABS CORP SC 45168D104 301 599 SH OTR 4 0 0 599 IDEXX LABS CORP SC 45168D104 188 375 SH OTR 5 0 0 375 IDEXX LABS CORP SC 45168D104 19 37 SH OTR 7 37 0 0 IDEXX LABS CORP SC 45168D104 5038 10032 SH OTR 8 10032 0 0 ILLINOIS TOOL WORKS INC SC 452308109 377 1508 SH DFND 3,5 1508 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2581 10316 SH DFND 4 10316 0 0 ILLINOIS TOOL WORKS INC SC 452308109 89144 356349 SH DFND 5 356349 0 0 ILLINOIS TOOL WORKS INC SC 452308109 55 220 SH DFND 6 220 0 0 ILLINOIS TOOL WORKS INC SC 452308109 3728 14904 SH DFND 7 14809 0 95 ILLINOIS TOOL WORKS INC SC 452308109 4655 18607 SH DFND 8 18607 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2 6 SH OTR 4 6 0 0 ILLINOIS TOOL WORKS INC SC 452308109 137 546 SH OTR 5 546 0 0 ILLINOIS TOOL WORKS INC SC 452308109 862 3445 SH OTR 7 3445 0 0 ILLINOIS TOOL WORKS INC SC 452308109 257 1028 SH OTR 8 1028 0 0 ILLUMINA INC SC 452327109 130 694 SH DFND 5 694 0 0 ILLUMINA INC SC 452327109 600 3198 SH DFND 7 179 0 3019 ILLUMINA INC SC 452327109 140 748 SH DFND 8 748 0 0 ILLUMINA INC SC 452327109 1 4 SH OTR 4 4 0 0 ILLUMINA INC SC 452327109 11 58 SH OTR 7 58 0 0 IMPERIAL OIL LTD NEW SNC 453038408 11 215 SH DFND 5 215 0 0 INARI MEDICAL INC SC 45332Y109 11 186 SH DFND 5 186 0 0 INARI MEDICAL INC SC 45332Y109 88 1509 SH DFND 7 1509 0 0 INCYTE CORP SC 45337C102 11 180 SH DFND 5 180 0 0 INCYTE CORP SC 45337C102 10 160 SH DFND 8 160 0 0 INCYTE CORP SC 45337C102 3 53 SH OTR 5 53 0 0 INDEPENDENCE REALTY TRUST SRE 45378A106 3 181 SH DFND 5 181 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 3 100 SH DFND 4 100 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 3782 109538 SH DFND 5 109538 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 44 1263 SH DFND 7 1263 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 147 4244 SH DFND 8 4244 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 17 483 SH OTR 7 483 0 0 INDEPENDENT BK CORP MASS SC 453836108 2 36 SH DFND 5 36 0 0 INDEPENDENT BK CORP MASS SC 453836108 117 2629 SH DFND 7 2629 0 0 INDEPENDENT BK CORP MASS SC 453836108 118 2650 SH DFND 8 0 0 2650 INDEPENDENT BK CORP MASS SC 453836108 2 52 SH OTR 5 52 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 47 441 SH DFND 5 441 0 0 INFINERA CORP SC 45667G103 75 15532 SH DFND 7 15532 0 0 INFOSYS LTD ADR SA 456788108 259 16110 SH DFND 5 16110 0 0 INFOSYS LTD ADR SA 456788108 35 2200 SH DFND 8 2200 0 0 INFOSYS LTD ADR SA 456788108 1 60 SH OTR 8 60 0 0 ING GROUP NV SPON ADR SA 456837103 1983 147228 SH DFND 5 147228 0 0 ING GROUP NV SPON ADR SA 456837103 27 1983 SH DFND 7 1983 0 0 ING GROUP NV SPON ADR SA 456837103 830 61637 SH DFND 8 61637 0 0 INGERSOLL RAND INC SC 45687V106 234 3576 SH DFND 5 3576 0 0 INGERSOLL RAND INC SC 45687V106 12 182 SH DFND 7 6 0 176 INGERSOLL RAND INC SC 45687V106 45 687 SH DFND 8 687 0 0 INGERSOLL RAND INC SC 45687V106 6 95 SH OTR 4 95 0 0 INGERSOLL RAND INC SC 45687V106 403 6162 SH OTR 7 6162 0 0 INGEVITY CORP SC 45688C107 2 31 SH DFND 5 31 0 0 INGEVITY CORP SC 45688C107 77 1319 SH DFND 7 1265 0 54 INGEVITY CORP SC 45688C107 1 21 SH DFND 8 21 0 0 INGLES MKTS INC CL A SC 457030104 58 700 SH DFND 5 700 0 0 INGREDION INC SC 457187102 6 60 SH DFND 5 60 0 0 INGREDION INC SC 457187102 116 1093 SH DFND 7 1093 0 0 INGREDION INC SC 457187102 4 42 SH OTR 5 42 0 0 INMODE LTD SNC M5425M103 4 100 SH DFND 8 100 0 0 INNOSPEC INC SC 45768S105 8 75 SH DFND 4 75 0 0 INNOSPEC INC SC 45768S105 7747 77126 SH DFND 5 77126 0 0 INNOSPEC INC SC 45768S105 246 2449 SH DFND 7 2449 0 0 INNOSPEC INC SC 45768S105 628 6255 SH DFND 8 2925 0 3330 INNOSPEC INC SC 45768S105 35 351 SH OTR 7 351 0 0 INNOSPEC INC SC 45768S105 3 29 SH OTR 8 29 0 0 INNOVATIVE INDUSTRIAL PROP SRE 45781V101 2 22 SH DFND 5 22 0 0 INNOVIVA INC. SC 45781M101 1 94 SH DFND 5 94 0 0 INNOVIVA INC. SC 45781M101 4 338 SH OTR 5 338 0 0 INNOVIZ TECHNOLOGIES LTD SNC M5R635108 486 171072 SH DFND 5 0 0 171072 INSIGHT ENTERPRISES INC SC 45765U103 4 24 SH DFND 5 24 0 0 INSPERITY INC COM SC 45778Q107 4 30 SH DFND 5 30 0 0 INSPERITY INC COM SC 45778Q107 452 3803 SH DFND 8 0 0 3803 INSPIRE MEDICAL SYSTEMS IN SC 457730109 19 60 SH DFND 5 60 0 0 INSPIRE MEDICAL SYSTEMS IN SC 457730109 240 740 SH DFND 7 740 0 0 INSPIRE MEDICAL SYSTEMS IN SC 457730109 745 2295 SH DFND 8 0 0 2295 INSTALLED BUILDING PRODUCT SC 45780R101 3 19 SH DFND 5 19 0 0 INSULET CORP SC 45784P101 74 255 SH DFND 5 255 0 0 INSULET CORP SC 45784P101 102 353 SH DFND 8 353 0 0 INSULET CORP SC 45784P101 2 8 SH OTR 8 8 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 2 27 SH DFND 5 27 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 7 83 SH OTR 8 83 0 0 INTEGRA LIFESCIENCES SC 457985208 389 9463 SH DFND 5 9463 0 0 INTEGRA LIFESCIENCES SC 457985208 257 6252 SH DFND 7 6252 0 0 INTEGRA LIFESCIENCES SC 457985208 406 9875 SH DFND 8 0 0 9875 INTEL CORP SC 458140100 608 18194 SH DFND 4 18194 0 0 INTEL CORP SC 458140100 1583 47331 SH DFND 5 35188 0 12143 INTEL CORP SC 458140100 158 4710 SH DFND 7 2960 0 1750 INTEL CORP SC 458140100 510 15249 SH DFND 8 15249 0 0 INTEL CORP SC 458140100 238 7110 SH OTR 4 7110 0 0 INTEL CORP SC 458140100 4 110 SH OTR 5 110 0 0 INTEL CORP SC 458140100 306 9142 SH OTR 7 9142 0 0 INTER PARFUMS INC SC 458334109 6 41 SH DFND 4 41 0 0 INTER PARFUMS INC SC 458334109 6899 51015 SH DFND 5 51015 0 0 INTER PARFUMS INC SC 458334109 76 560 SH DFND 7 560 0 0 INTER PARFUMS INC SC 458334109 895 6615 SH DFND 8 2028 0 4587 INTER PARFUMS INC SC 458334109 30 220 SH OTR 7 220 0 0 INTER PARFUMS INC SC 458334109 11 82 SH OTR 8 82 0 0 INTERACTIVE BROKER SC 45841N107 7 83 SH DFND 5 83 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 45272 400350 SH DFND 1 400350 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 1006 8900 SH DFND 3,5 8900 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 7926 70095 SH DFND 4 70095 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 154012 1361972 SH DFND 5 1350610 0 11362 INTERCONTINENTAL EXCHG INC SC 45866F104 351 3105 SH DFND 6 3105 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 8315 73530 SH DFND 7 70265 0 3265 INTERCONTINENTAL EXCHG INC SC 45866F104 35887 317363 SH DFND 8 316798 0 565 INTERCONTINENTAL EXCHG INC SC 45866F104 2951 26099 SH OTR 4 26099 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 4107 36315 SH OTR 5 36290 0 25 INTERCONTINENTAL EXCHG INC SC 45866F104 191 1690 SH OTR 6 1690 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 9126 80706 SH OTR 7 77791 0 2915 INTERCONTINENTAL EXCHG INC SC 45866F104 3498 30930 SH OTR 8 30930 0 0 INTERDIGITAL INC PA SC 45867G101 998 10333 SH DFND 5 10333 0 0 INTERNATIONAL BANCSHARES C SC 459044103 2 40 SH DFND 5 40 0 0 INTERNATIONAL BANCSHARES C SC 459044103 4 90 SH OTR 5 90 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1728 12912 SH DFND 4 12912 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2827 21128 SH DFND 5 21128 0 0 INTERNATIONAL BUS MACHINES SC 459200101 508 3794 SH DFND 7 3475 0 319 INTERNATIONAL BUS MACHINES SC 459200101 388 2903 SH DFND 8 2903 0 0 INTERNATIONAL BUS MACHINES SC 459200101 16 117 SH OTR 4 117 0 0 INTERNATIONAL BUS MACHINES SC 459200101 896 6696 SH OTR 5 6696 0 0 INTERNATIONAL BUS MACHINES SC 459200101 474 3540 SH OTR 7 3540 0 0 INTERNATIONAL BUS MACHINES SC 459200101 87 648 SH OTR 8 648 0 0 INTERNATIONAL HOTELS GROUP SA 45857P806 5 74 SH DFND 5 74 0 0 INTERNATIONAL PAPER SC 460146103 141 4423 SH DFND 5 4423 0 0 INTERNATIONAL PAPER SC 460146103 19 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 67 2113 SH DFND 8 2113 0 0 INTERNATIONAL PAPER SC 460146103 236 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 34 1071 SH OTR 7 1071 0 0 INTERNATIONAL PAPER SC 460146103 34 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 179 4629 SH DFND 5 4629 0 0 INTERPUBLIC GROUP COS INC SC 460690100 74 1923 SH DFND 7 623 0 1300 INTERPUBLIC GROUP COS INC SC 460690100 414 10742 SH DFND 8 10742 0 0 INTERPUBLIC GROUP COS INC SC 460690100 146 3790 SH OTR 4 3790 0 0 INTERPUBLIC GROUP COS INC SC 460690100 5 130 SH OTR 7 130 0 0 INTERPUBLIC GROUP COS INC SC 460690100 14 354 SH OTR 8 354 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 20 249 SH DFND 5 249 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 74 929 SH DFND 8 929 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 8 100 SH OTR 7 100 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 26 328 SH OTR 8 328 0 0 INTREPID POTASH INC SC 46121Y201 66 2900 SH DFND 5 2900 0 0 INTUIT SC 461202103 962 2100 SH DFND 4 2100 0 0 INTUIT SC 461202103 5985 13063 SH DFND 5 12548 0 515 INTUIT SC 461202103 1036 2261 SH DFND 7 142 0 2119 INTUIT SC 461202103 609 1330 SH DFND 8 1330 0 0 INTUIT SC 461202103 3 6 SH OTR 4 6 0 0 INTUIT SC 461202103 151 330 SH OTR 5 330 0 0 INTUIT SC 461202103 79 173 SH OTR 7 173 0 0 INTUIT SC 461202103 67 147 SH OTR 8 147 0 0 INTUITIVE SURGICAL SC 46120E602 650 1901 SH DFND 3,5 1901 0 0 INTUITIVE SURGICAL SC 46120E602 619 1810 SH DFND 4 1810 0 0 INTUITIVE SURGICAL SC 46120E602 135936 397543 SH DFND 5 397543 0 0 INTUITIVE SURGICAL SC 46120E602 7 20 SH DFND 6 20 0 0 INTUITIVE SURGICAL SC 46120E602 2269 6636 SH DFND 7 2895 0 3741 INTUITIVE SURGICAL SC 46120E602 6558 19180 SH DFND 8 19180 0 0 INTUITIVE SURGICAL SC 46120E602 8 23 SH OTR 4 23 0 0 INTUITIVE SURGICAL SC 46120E602 785 2297 SH OTR 5 691 0 1606 INTUITIVE SURGICAL SC 46120E602 908 2654 SH OTR 7 2654 0 0 INTUITIVE SURGICAL SC 46120E602 689 2016 SH OTR 8 1969 0 47 INVESCO DWA EMERGING MARKE FEN 46138E867 17 900 SH DFND 5 900 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V746 79 1125 SH OTR 5 1125 0 0 INVESCO DYNAMIC SOFTWARE E FET 46137V639 135 1250 SH OTR 5 1250 0 0 INVESCO EX TR FD TR II CEF FET 46138E404 74 4100 SH OTR 5 4100 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 87 650 SH OTR 5 650 0 0 INVESCO EXCH-TRAD II SR LN FEF 46138G508 197 9382 SH OTR 7 9382 0 0 INVESCO EXCH-TRAD TR FTSE FET 46137V613 33 202 SH DFND 5 202 0 0 INVESCO EXCH-TRAD WTR RES FET 46137V142 80 1410 SH DFND 5 1410 0 0 INVESCO EXCH-TRAD WTR RES FET 46137V142 113 2000 SH OTR 5 2000 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 338 2262 SH DFND 4 2262 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 125 835 SH DFND 5 835 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 34 225 SH DFND 8 225 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 112 750 SH OTR 8 0 0 750 INVESCO EXCH-TRAD-TR HIG FET 46137V563 173 9000 SH OTR 6 9000 0 0 INVESCO FTSE RAFI EMERGING FEN 46138E727 93 4992 SH DFND 4 4992 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 7 410 SH DFND 4 410 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 8171 454966 SH DFND 5 454966 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 93 5205 SH DFND 7 5205 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 306 17040 SH DFND 8 17040 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 24 1350 SH OTR 7 1350 0 0 INVESCO LTD ADR SA G491BT108 25 1470 SH DFND 5 1470 0 0 INVESCO LTD ADR SA G491BT108 4 225 SH DFND 8 225 0 0 INVESCO LTD ADR SA G491BT108 0 10 SH OTR 7 10 0 0 INVESCO MORTGAGE CAPITAL I SRE 46131B704 1 66 SH OTR 7 66 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 2 140 SH DFND 5 140 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 8 565 SH OTR 4 565 0 0 INVESCO PREFERRED ETF SC 46138E511 57887 5091215 SH DFND 1 5091215 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 2508 6788 SH DFND 5 6513 0 275 INVESCO QQQ TR UNIT SER 1 FET 46090E103 10801 29237 SH DFND 8 29237 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 369 1000 SH OTR 4 1000 0 0 INVESCO S&P 500 PURE VALUE FET 46137V258 341 4400 SH DFND 7 4400 0 0 INVESCO S&P 500 REVENUE ET FET 46138G698 442 5520 SH DFND 4 5520 0 0 INVESCO S&P MIDCAP MOMENTU FET 46137V464 24 303 SH DFND 8 303 0 0 INVESCO S&P MIDCAP MOMENTU FET 46137V464 88 1110 SH OTR 8 1110 0 0 INVESCO S&P SMALLCAP 600 R FET 46138G664 321 2826 SH DFND 4 2826 0 0 INVESCO S&P SMALLCAP INFOR FET 46138E115 74 500 SH OTR 5 500 0 0 INVITATION HOMES INC SRE 46187W107 54 1584 SH DFND 5 1584 0 0 INVITATION HOMES INC SRE 46187W107 9 256 SH DFND 8 256 0 0 INVITATION HOMES INC SRE 46187W107 15 428 SH OTR 7 428 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 2 52 SH OTR 8 52 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 182 5950 SH DFND 5 5950 0 0 IPG PHOTONICS CORP SC 44980X109 4 27 SH DFND 5 27 0 0 IPG PHOTONICS CORP SC 44980X109 4 29 SH OTR 7 29 0 0 IQVIA HOLDINGS INC SC 46266C105 46482 206796 SH DFND 1 206796 0 0 IQVIA HOLDINGS INC SC 46266C105 1045 4649 SH DFND 3,5 4649 0 0 IQVIA HOLDINGS INC SC 46266C105 8401 37376 SH DFND 4 37376 0 0 IQVIA HOLDINGS INC SC 46266C105 165505 736332 SH DFND 5 733022 0 3310 IQVIA HOLDINGS INC SC 46266C105 376 1675 SH DFND 6 1675 0 0 IQVIA HOLDINGS INC SC 46266C105 8725 38818 SH DFND 7 37126 0 1692 IQVIA HOLDINGS INC SC 46266C105 38218 170031 SH DFND 8 169721 0 310 IQVIA HOLDINGS INC SC 46266C105 3751 16686 SH OTR 4 16686 0 0 IQVIA HOLDINGS INC SC 46266C105 4408 19609 SH OTR 5 19594 0 15 IQVIA HOLDINGS INC SC 46266C105 203 904 SH OTR 6 904 0 0 IQVIA HOLDINGS INC SC 46266C105 9260 41198 SH OTR 7 39553 0 1645 IQVIA HOLDINGS INC SC 46266C105 3766 16755 SH OTR 8 16669 0 86 IRHYTHM TECHNOLOGIES INC SC 450056106 173 1661 SH DFND 4 1661 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 38447 368548 SH DFND 5 368453 0 95 IRHYTHM TECHNOLOGIES INC SC 450056106 482 4622 SH DFND 7 4622 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 1489 14272 SH DFND 8 14272 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 100 954 SH OTR 5 954 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 632 6062 SH OTR 7 6062 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 103 983 SH OTR 8 983 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 6 95 SH DFND 4 95 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 6524 105021 SH DFND 5 105021 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 46 745 SH DFND 7 745 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 247 3975 SH DFND 8 3975 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 19 305 SH OTR 7 305 0 0 IROBOT CORP SC 462726100 8 183 SH DFND 5 183 0 0 IRON MTN INC SRE 46284V101 108 1897 SH DFND 5 1897 0 0 IRON MTN INC SRE 46284V101 54 945 SH DFND 7 0 0 945 IRON MTN INC SRE 46284V101 262 4607 SH DFND 8 4607 0 0 IRON MTN INC SRE 46284V101 12 217 SH OTR 7 217 0 0 IRONWOOD PHARMACEUTICAL SC 46333X108 1 112 SH DFND 5 112 0 0 IRONWOOD PHARMACEUTICAL SC 46333X108 4 373 SH OTR 5 373 0 0 ISHARES 0-3 MONTH TREASURY FET 46436E718 53 529 SH OTR 8 529 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 49 530 SH DFND 4 530 0 0 ISHARES BIOTECHNOLOGY ETF FET 464287556 63 500 SH DFND 8 500 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 302 11090 SH DFND 3,5 11090 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2380 87535 SH DFND 4 87535 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 56227 2067922 SH DFND 5 2060283 0 7639 ISHARES CHINA LRGE-CAP ETF FEN 464287184 150 5515 SH DFND 6 5515 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2425 89182 SH DFND 7 84884 0 4298 ISHARES CHINA LRGE-CAP ETF FEN 464287184 10637 391194 SH DFND 8 390454 0 740 ISHARES CHINA LRGE-CAP ETF FEN 464287184 858 31548 SH OTR 4 31548 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1211 44554 SH OTR 5 44524 0 30 ISHARES CHINA LRGE-CAP ETF FEN 464287184 58 2150 SH OTR 6 2150 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2253 82864 SH OTR 7 80169 0 2695 ISHARES CHINA LRGE-CAP ETF FEN 464287184 949 34909 SH OTR 8 34909 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 78 1400 SH DFND 8 1400 0 0 ISHARES CORE 1-5 YEAR USD FEF 46432F859 23 500 SH DFND 5 500 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 942 9346 SH DFND 4 9346 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 148 1466 SH DFND 5 1466 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 440 4363 SH DFND 8 4363 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 199 1973 SH OTR 4 1973 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 29 432 SH DFND 5 432 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 155 2300 SH DFND 7 2300 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 4177 61885 SH DFND 8 61885 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 242 3586 SH OTR 4 3586 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 97 1433 SH OTR 8 0 0 1433 ISHARES CORE MSCI EM MKTS FEN 46434G103 602 12206 SH DFND 4 12206 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 8104 164424 SH DFND 5 164424 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 34 693 SH DFND 6 693 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 295 5995 SH DFND 7 5995 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 1613 32732 SH DFND 8 32732 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 520 10558 SH OTR 5 10558 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 4957 100568 SH OTR 7 100568 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 944 19161 SH OTR 8 19161 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 2402 45637 SH DFND 4 45637 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 415 6792 SH DFND 7 6792 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 230 3755 SH DFND 8 3755 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 958 15671 SH OTR 7 15671 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 240 4186 SH DFND 4 4186 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 1958 34099 SH DFND 5 34099 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 13 234 SH DFND 6 234 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 73 1276 SH DFND 8 1276 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 223 3888 SH OTR 5 3888 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 122 2125 SH OTR 7 2125 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 14 240 SH OTR 8 240 0 0 ISHARES CORE US AGGREGATE FEF 464287226 2232 22786 SH DFND 5 22786 0 0 ISHARES CORE US AGGREGATE FEF 464287226 1486 15167 SH DFND 8 15167 0 0 ISHARES DJ SEL FET 464287168 61 534 SH DFND 5 534 0 0 ISHARES DJ SEL FET 464287168 356 3138 SH DFND 7 3138 0 0 ISHARES DJ SEL FET 464287168 423 3730 SH OTR 6 3730 0 0 ISHARES DJ SEL FET 464287168 172 1514 SH OTR 8 0 0 1514 ISHARES DJ US HEALTH FET 464287762 5 18 SH DFND 8 18 0 0 ISHARES DOW JONES US PHARM FET 464288836 10 55 SH OTR 4 55 0 0 ISHARES EDGE MSCI MULTIFAC FEN 46434G889 7 170 SH OTR 5 170 0 0 ISHARES EDGE MSCI MULTIFAC FEN 46434V274 43 1591 SH DFND 5 1591 0 0 ISHARES EUROPE ETF FEN 464287861 9 170 SH DFND 5 170 0 0 ISHARES GOLD TRUST FET 464285204 2211 60772 SH DFND 5 60772 0 0 ISHARES GOLD TRUST FET 464285204 1321 36294 SH DFND 8 36294 0 0 ISHARES GOLD TRUST FET 464285204 74 2036 SH OTR 4 2036 0 0 ISHARES IBONDS DEC 2023 TE FEF 46435G318 127 4980 SH DFND 4 4980 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 56 1600 SH DFND 5 1600 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 71 1500 SH DFND 5 1500 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 24 515 SH OTR 5 515 0 0 ISHARES INT GOV/CRED FEF 464288612 1694 16464 SH DFND 4 16464 0 0 ISHARES INT GOV/CRED FEF 464288612 17877 173732 SH DFND 5 173732 0 0 ISHARES INT GOV/CRED FEF 464288612 279 2708 SH DFND 8 2708 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 34 1278 SH DFND 5 1278 0 0 ISHARES JP MORGAN USD EMERGING SC 464288281 123875 1431424 SH DFND 1 1431424 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 39 455 SH DFND 5 455 0 0 ISHARES KLD 400 SOCIAL FET 464288570 68 805 SH DFND 5 805 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 632 7792 SH DFND 5 7792 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 22 275 SH DFND 8 275 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 258 3185 SH OTR 5 3185 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 13 135 SH DFND 5 135 0 0 ISHARES MBS ETF SC 464288588 85228 913782 SH DFND 1 913782 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 1357 27580 SH DFND 5 27580 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 627 12738 SH OTR 4 12738 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 30390 316757 SH DFND 5 293288 0 23469 ISHARES MSCI ACWI INDX FD FEN 464288257 7291 75998 SH DFND 8 75998 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 2907 30302 SH OTR 7 30302 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 9 279 SH OTR 5 279 0 0 ISHARES MSCI CHINA A ETF FEN 46434V514 9 295 SH OTR 5 295 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 1 32 SH DFND 5 32 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 2353 52600 SH DFND 7 52600 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 447 10000 SH DFND 8 10000 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 37 827 SH OTR 5 827 0 0 ISHARES MSCI EAFE SM FEN 464288273 4352 73796 SH DFND 5 73796 0 0 ISHARES MSCI EAFE SM FEN 464288273 778 13194 SH OTR 7 13194 0 0 ISHARES MSCI EMERGING FEN 464286533 31 564 SH DFND 5 564 0 0 ISHARES MSCI EMERGING MARK FEN 464286475 10 186 SH OTR 5 186 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 796 20123 SH DFND 4 20123 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 2898 73262 SH DFND 5 73262 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 8 200 SH DFND 8 200 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 81 4201 SH DFND 5 4201 0 0 ISHARES MSCI FRONTIER 100 FEN 464286145 6 226 SH OTR 5 226 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 13260 135234 SH DFND 5 135234 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 699 7129 SH DFND 8 7129 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 31 316 SH OTR 4 316 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 2814 28701 SH OTR 5 28701 0 0 ISHARES MSCI GLOBAL AGRICU FET 464286350 3 74 SH DFND 8 74 0 0 ISHARES MSCI GROWTH FEN 464288885 105 1100 SH OTR 4 1100 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 52 1200 SH DFND 5 1200 0 0 ISHARES MSCI INDONESIA FEN 46429B309 3 129 SH OTR 5 129 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 247841 4003900 SH DFND 1 4003900 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 2637 42601 SH DFND 4 42601 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 61240 989345 SH DFND 5 986395 0 2950 ISHARES MSCI JAPAN INDX FEN 46434G822 4653 75175 SH DFND 7 74025 0 1150 ISHARES MSCI JAPAN INDX FEN 46434G822 15218 245848 SH DFND 8 245848 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 38 620 SH OTR 4 620 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 442 7135 SH OTR 5 7135 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 2874 46430 SH OTR 7 45555 0 875 ISHARES MSCI JAPAN INDX FEN 46434G822 787 12710 SH OTR 8 12710 0 0 ISHARES MSCI MALAYSIA ETF FEN 46434G814 2 102 SH OTR 5 102 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 489 11580 SH DFND 4 11580 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 32 750 SH DFND 8 750 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 48 760 SH DFND 5 760 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 326 5140 SH DFND 8 5140 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 19 305 SH OTR 5 305 0 0 ISHARES MSCI SAUDI ARABIA FEN 46434V423 7 160 SH OTR 5 160 0 0 ISHARES MSCI SOUTH AFRICA FEN 464286780 5 129 SH OTR 5 129 0 0 ISHARES MSCI THAILAND FEN 464286624 3 45 SH OTR 5 45 0 0 ISHARES MSCI UAE ETF FEN 46434V761 2 135 SH OTR 5 135 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1529 19400 SH DFND 8 19400 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 366 4925 SH DFND 5 4925 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 46 616 SH DFND 8 616 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 13 171 SH OTR 5 171 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 184 2471 SH OTR 8 2471 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 11 76 SH DFND 5 76 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 67 464 SH DFND 8 464 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 101 702 SH OTR 8 702 0 0 ISHARES MSCI USA QUALITY FET 46432F339 47 351 SH DFND 5 351 0 0 ISHARES MSCI USA QUALITY FET 46432F339 45 332 SH DFND 8 332 0 0 ISHARES MSCI USA SMALL-CAP FET 46435G433 6 180 SH DFND 5 180 0 0 ISHARES MSCI USA VALUE FET 46432F388 0 4 SH DFND 5 4 0 0 ISHARES MSCI USA VALUE FET 46432F388 83 882 SH DFND 8 882 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 300 2811 SH DFND 4 2811 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 27590 258507 SH DFND 5 258507 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 21 195 SH DFND 6 195 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 556 5208 SH DFND 7 5208 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 17474 163719 SH DFND 8 163719 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 31 295 SH OTR 5 295 0 0 ISHARES RUSS 1000 INDEX FET 464287622 341 1401 SH DFND 5 1401 0 0 ISHARES RUSS 1000 INDEX FET 464287622 7689 31547 SH DFND 8 31547 0 0 ISHARES RUSS 1000 INDEX FET 464287622 1572 6450 SH OTR 5 6450 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 629 2591 SH DFND 5 2591 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 164 675 SH DFND 7 675 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 335 1382 SH DFND 8 1382 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 81 335 SH OTR 5 335 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 152 1082 SH DFND 5 1082 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 109 772 SH DFND 8 772 0 0 ISHARES RUSSELL 2500 ETF FET 46435G268 111 1940 SH DFND 5 1940 0 0 ISHARES RUSSELL 3000 INDEX FET 464287663 58 740 SH DFND 5 740 0 0 ISHARES RUSSELL MID IND GR FET 464287481 112 1158 SH DFND 5 1158 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1733 17930 SH DFND 8 17930 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1009 10440 SH OTR 5 10440 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 642 8795 SH DFND 5 8795 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 299 4092 SH DFND 8 4092 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 327 4475 SH OTR 5 4475 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 358 4898 SH OTR 8 4898 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 49257 518000 SH DFND 5 518000 0 0 ISHARES S&P 100 INDEX FET 464287101 625 3019 SH DFND 8 3019 0 0 ISHARES S&P 100 INDEX FET 464287101 207 1000 SH OTR 8 1000 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 4792 67992 SH DFND 5 67992 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 1459 20705 SH OTR 5 20705 0 0 ISHARES S&P 500 VL FET 464287408 59 363 SH DFND 5 363 0 0 ISHARES S&P 500 VL FET 464287408 2030 12591 SH OTR 5 12591 0 0 ISHARES S&P GBL CLEAN ENE FEN 464288224 302 16400 SH DFND 8 16400 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 58 1570 SH DFND 5 1570 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 277 7438 SH DFND 8 7438 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 617 7540 SH DFND 5 7540 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 127 1548 SH DFND 8 1548 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 1817 29212 SH DFND 5 29212 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 37 590 SH DFND 7 590 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 1258 20223 SH DFND 8 20223 0 0 ISHARES S&P NO AMER NATL FET 464287374 5 130 SH DFND 5 130 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 290 2525 SH DFND 8 2525 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 901 9037 SH DFND 4 9037 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 42253 424014 SH DFND 5 413889 0 10125 ISHARES S&P SMCAP 600 INDX FET 464287804 13 126 SH DFND 6 126 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 2584 25930 SH DFND 7 25930 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 13022 130673 SH DFND 8 130673 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 361 3620 SH OTR 4 3620 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1501 15064 SH OTR 5 13612 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 352 3536 SH OTR 6 3536 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 6557 65799 SH OTR 7 65799 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 4125 41393 SH OTR 8 41393 0 0 ISHARES SHORT MATURITY BON FEF 46431W507 502 10100 SH DFND 5 10100 0 0 ISHARES SHORT-TERM FEE 464288158 64 615 SH DFND 4 615 0 0 ISHARES SHORT-TERM FEE 464288158 1410 13555 SH DFND 5 13555 0 0 ISHARES SHORT-TERM FEE 464288158 32 310 SH OTR 5 310 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 2336 46564 SH DFND 5 46564 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 256 5100 SH OTR 5 5100 0 0 ISHARES SILVER TR FET 46428Q109 42 2000 SH DFND 5 2000 0 0 ISHARES SILVER TR FET 46428Q109 19 929 SH DFND 8 929 0 0 ISHARES SILVER TR FET 46428Q109 13 619 SH OTR 8 619 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 41 118 SH DFND 5 118 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 7 20 SH DFND 8 20 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 173 500 SH OTR 5 500 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 482 4685 SH DFND 5 4685 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 32 310 SH DFND 8 310 0 0 ISHARES TR GS CORP BD FD FEF 464287242 51 470 SH DFND 5 470 0 0 ISHARES TR GS CORP BD FD FEF 464287242 122 1130 SH DFND 8 1130 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 26 848 SH DFND 8 848 0 0 ISHARES TR ISHARES PFD FEF 464288687 557 18001 SH DFND 4 18001 0 0 ISHARES TR ISHARES PFD FEF 464288687 684 22123 SH DFND 5 22123 0 0 ISHARES TR ISHARES PFD FEF 464288687 79 2560 SH DFND 8 2560 0 0 ISHARES TR ISHARES PFD FEF 464288687 213 6885 SH OTR 4 6885 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3392 12328 SH DFND 5 12328 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 4183 15202 SH DFND 8 15202 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 275 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 173 630 SH OTR 7 630 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 275 1000 SH OTR 8 0 0 1000 ISHARES TR RUSSELL 1000VAL FET 464287598 4330 27432 SH DFND 5 27432 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 161 1017 SH DFND 8 1017 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1179 6295 SH DFND 4 6295 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1691 9028 SH DFND 5 9028 0 0 ISHARES TR RUSSELL 2000 FET 464287655 122 650 SH DFND 7 650 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1016 5427 SH DFND 8 5427 0 0 ISHARES TR RUSSELL 2000 FET 464287655 490 2614 SH OTR 4 2614 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1246 6656 SH OTR 5 6656 0 0 ISHARES TR RUSSELL 2000 FET 464287655 3480 18585 SH OTR 7 18585 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 164 1489 SH DFND 5 1489 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 169 1540 SH OTR 5 1540 0 0 ISHARES TR S&P 500 INDEX FET 464287200 324765 728646 SH DFND 5 724116 0 4530 ISHARES TR S&P 500 INDEX FET 464287200 121187 271896 SH DFND 7 271896 0 0 ISHARES TR S&P 500 INDEX FET 464287200 55814 125225 SH DFND 8 125225 0 0 ISHARES TR S&P 500 INDEX FET 464287200 5360 12026 SH OTR 4 12026 0 0 ISHARES TR S&P 500 INDEX FET 464287200 3655 8200 SH OTR 5 8200 0 0 ISHARES TR S&P 500 INDEX FET 464287200 12965 29089 SH OTR 7 29089 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1719 3857 SH OTR 8 3857 0 0 ISHARES TR S&P GBL FIN FEN 464287333 29 400 SH DFND 5 400 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 1322 15552 SH DFND 5 15552 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 301 3540 SH DFND 8 3540 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 513 7500 SH DFND 5 7500 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 452 6605 SH DFND 8 6605 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 2308 37722 SH DFND 5 37722 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 138 2257 SH DFND 8 2257 0 0 ISHARES TR S&P GL CONSUME FET 464288745 2814 17955 SH DFND 5 17955 0 0 ISHARES TR S&P GL CONSUME FET 464288745 972 6200 SH DFND 8 6200 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 46 385 SH DFND 5 385 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 497 4129 SH DFND 8 4129 0 0 ISHARES TR S&P GL INFRASTR FEN 464288372 183 3900 SH DFND 5 3900 0 0 ISHARES TR S&P GL UTILS FEN 464288711 152 2542 SH DFND 8 2542 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 801 3063 SH DFND 4 3063 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 62540 239177 SH DFND 5 239177 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 42 159 SH DFND 6 159 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 2814 10760 SH DFND 7 10760 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 4326 16545 SH DFND 8 16545 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 695 2658 SH OTR 4 2658 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 2148 8216 SH OTR 5 8216 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 832 3180 SH OTR 6 3180 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 7962 30450 SH OTR 7 30450 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 235 897 SH OTR 8 897 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 2372 31620 SH DFND 5 31620 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 390 5200 SH DFND 7 5200 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 840 11200 SH OTR 5 11200 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 8 70 SH DFND 5 70 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 1257 11738 SH OTR 5 11738 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 6 58 SH DFND 4 58 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 923 9467 SH DFND 5 9467 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 53 545 SH DFND 8 545 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 31 319 SH OTR 5 319 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 6537 67075 SH OTR 7 67075 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 5 67 SH DFND 5 67 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 12 162 SH DFND 8 162 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 24 500 SH DFND 4 500 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 0 6 SH DFND 5 6 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 210 4282 SH DFND 8 4282 0 0 ISHARES US CONSM STPLS ETF FET 464287812 1063 5309 SH DFND 8 5309 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 109 1001 SH DFND 5 1001 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 234 2146 SH DFND 8 2146 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 970 13373 SH DFND 4 13373 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 221 3050 SH DFND 5 3050 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 983 13557 SH DFND 8 13557 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 128 1760 SH OTR 4 1760 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1039 14337 SH OTR 5 14337 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 565 7791 SH OTR 7 7791 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 9 1470 SH DFND 5 1470 0 0 ITRON INC SC 465741106 3 38 SH DFND 5 38 0 0 ITRON INC SC 465741106 1 20 SH OTR 7 20 0 0 ITT INC SC 45073V108 15 161 SH DFND 5 161 0 0 ITT INC SC 45073V108 133 1424 SH DFND 7 1424 0 0 ITT INC SC 45073V108 1 15 SH OTR 8 15 0 0 J AND J SNACK FOODS CORP SC 466032109 2 10 SH DFND 5 10 0 0 J AND J SNACK FOODS CORP SC 466032109 103 650 SH DFND 7 650 0 0 J AND J SNACK FOODS CORP SC 466032109 317 2000 SH DFND 8 0 0 2000 J B HUNT TRANSPORT SVCS SC 445658107 166 916 SH DFND 5 916 0 0 J B HUNT TRANSPORT SVCS SC 445658107 5 26 SH DFND 7 26 0 0 J B HUNT TRANSPORT SVCS SC 445658107 14 79 SH DFND 8 79 0 0 JABIL INC SC 466313103 12 109 SH DFND 5 109 0 0 JABIL INC SC 466313103 11 100 SH OTR 7 100 0 0 JABIL INC SC 466313103 3 25 SH OTR 8 25 0 0 JACK IN THE BOX INC SC 466367109 567 5813 SH DFND 5 5813 0 0 JACKSON FINANCIAL INC SC 46817M107 2 70 SH DFND 5 70 0 0 JACKSON FINANCIAL INC SC 46817M107 0 1 SH OTR 8 1 0 0 JACOBS SOLUTIONS INC SC 46982L108 30 250 SH DFND 4 0 0 250 JACOBS SOLUTIONS INC SC 46982L108 54 451 SH DFND 5 451 0 0 JACOBS SOLUTIONS INC SC 46982L108 23 197 SH DFND 7 197 0 0 JACOBS SOLUTIONS INC SC 46982L108 48 407 SH DFND 8 407 0 0 JACOBS SOLUTIONS INC SC 46982L108 483 4060 SH OTR 4 12 0 4048 JACOBS SOLUTIONS INC SC 46982L108 303 2550 SH OTR 5 0 0 2550 JACOBS SOLUTIONS INC SC 46982L108 2 20 SH OTR 8 20 0 0 JAMES HARDIE INDUST PL ADR SA 47030M106 3 94 SH DFND 5 94 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 46 2500 SH DFND 7 2500 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 140 7675 SH DFND 8 0 0 7675 JANUS HENDERSON GROUP PLC SNC G4474Y214 3 107 SH DFND 5 107 0 0 JANUS HENDERSON GROUP PLC SNC G4474Y214 3 110 SH OTR 7 110 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 538 4341 SH DFND 5 4341 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 3 28 SH OTR 5 28 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 4 36 SH OTR 7 36 0 0 JBG SMITH PROPERTIES SRE 46590V100 6 418 SH DFND 5 418 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 18 520 SH DFND 5 520 0 0 JD COM INC SPON ADR CL A SA 47215P106 14 405 SH DFND 8 405 0 0 JD COM INC SPON ADR CL A SA 47215P106 1 20 SH OTR 8 20 0 0 JEFFERIES FINL GROUP INC SC 47233W109 5 148 SH DFND 5 148 0 0 JEFFERIES FINL GROUP INC SC 47233W109 5 140 SH OTR 7 140 0 0 JEFFERIES FINL GROUP INC SC 47233W109 9 285 SH OTR 8 285 0 0 JETBLUE AIRWAYS CORP SC 477143101 3 291 SH DFND 5 291 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 3 26 SH DFND 5 26 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 346 2850 SH DFND 7 2850 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 743 6125 SH DFND 8 0 0 6125 JOHN WILEY & SONS INC CL A SC 968223206 1 40 SH DFND 5 40 0 0 JOHN WILEY & SONS INC CL A SC 968223206 90 2630 SH DFND 7 2630 0 0 JOHN WILEY & SONS INC CL A SC 968223206 277 8130 SH DFND 8 0 0 8130 JOHNSON & JOHNSON SC 478160104 306 1850 SH DFND 3,5 1850 0 0 JOHNSON & JOHNSON SC 478160104 1475 8912 SH DFND 4 8912 0 0 JOHNSON & JOHNSON SC 478160104 77452 467934 SH DFND 5 467934 0 0 JOHNSON & JOHNSON SC 478160104 10 60 SH DFND 6 60 0 0 JOHNSON & JOHNSON SC 478160104 2367 14300 SH DFND 7 11121 0 3179 JOHNSON & JOHNSON SC 478160104 5822 35174 SH DFND 8 35174 0 0 JOHNSON & JOHNSON SC 478160104 185 1118 SH OTR 4 1118 0 0 JOHNSON & JOHNSON SC 478160104 22080 133398 SH OTR 5 130228 0 3170 JOHNSON & JOHNSON SC 478160104 979 5912 SH OTR 7 5912 0 0 JOHNSON & JOHNSON SC 478160104 250 1509 SH OTR 8 1509 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 239 3505 SH DFND 5 3505 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 7 96 SH DFND 7 96 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 222 3258 SH DFND 8 3258 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 4 54 SH OTR 4 54 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 1 10 SH OTR 7 10 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 7 102 SH OTR 8 102 0 0 JONES LANG LASALLE INC COM SC 48020Q107 2 10 SH DFND 4 10 0 0 JONES LANG LASALLE INC COM SC 48020Q107 244 1563 SH DFND 5 1563 0 0 JONES LANG LASALLE INC COM SC 48020Q107 13 83 SH DFND 8 83 0 0 JONES LANG LASALLE INC COM SC 48020Q107 3 21 SH OTR 7 21 0 0 JPM BETABUIL DEV ASIAPAC FEN 46641Q233 3 60 SH DFND 5 60 0 0 JPMORGAN BETABUILDERS CANA FEN 46641Q225 3 46 SH DFND 5 46 0 0 JPMORGAN BETABUILDERS JAPA FEN 46641Q217 5 105 SH DFND 5 105 0 0 JPMORGAN CHASE & CO SC 46625H100 287441 1976356 SH DFND 1 1976356 0 0 JPMORGAN CHASE & CO SC 46625H100 3029 20829 SH DFND 3,5 20829 0 0 JPMORGAN CHASE & CO SC 46625H100 13109 90133 SH DFND 4 90133 0 0 JPMORGAN CHASE & CO SC 46625H100 511146 3514481 SH DFND 5 3507614 0 6867 JPMORGAN CHASE & CO SC 46625H100 479 3295 SH DFND 6 3295 0 0 JPMORGAN CHASE & CO SC 46625H100 16893 116149 SH DFND 7 109486 0 6663 JPMORGAN CHASE & CO SC 46625H100 78167 537454 SH DFND 8 536909 0 545 JPMORGAN CHASE & CO SC 46625H100 7404 50907 SH OTR 4 50907 0 0 JPMORGAN CHASE & CO SC 46625H100 8218 56507 SH OTR 5 52091 0 4416 JPMORGAN CHASE & CO SC 46625H100 234 1610 SH OTR 6 1610 0 0 JPMORGAN CHASE & CO SC 46625H100 14488 99612 SH OTR 7 96627 0 2985 JPMORGAN CHASE & CO SC 46625H100 5738 39450 SH OTR 8 39225 0 225 JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 40 800 SH DFND 5 800 0 0 JUNIPER NETWORKS SC 48203R104 104 3323 SH DFND 5 3323 0 0 JUNIPER NETWORKS SC 48203R104 6 189 SH DFND 8 189 0 0 KAISER ALUMINUM CO PAR 1 SC 483007704 1 18 SH DFND 5 18 0 0 KANZHUN LTD ADR SA 48553T106 8208 545396 SH DFND 5 545396 0 0 KARUNA THERAPEUTICS INC SC 48576A100 77 356 SH DFND 7 356 0 0 KAYNE ANDERSON ENERG INFRA SC 486606106 23 2881 SH OTR 5 2881 0 0 KAYNE ANDERSON NXTGEN ENER FFT 48661E108 8 1087 SH OTR 5 1087 0 0 KB FINL GROUP INC ADR SA 48241A105 94 2593 SH DFND 5 2593 0 0 KB HOME SC 48666K109 3 67 SH DFND 5 67 0 0 KB HOME SC 48666K109 31 600 SH DFND 8 600 0 0 KBR INC SC 48242W106 7 114 SH DFND 5 114 0 0 KBR INC SC 48242W106 5 83 SH OTR 5 83 0 0 KBR INC SC 48242W106 6 90 SH OTR 7 90 0 0 KELLOGG CO SC 487836108 128 1900 SH DFND 4 1900 0 0 KELLOGG CO SC 487836108 109 1617 SH DFND 5 1617 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 8 117 SH DFND 8 117 0 0 KELLOGG CO SC 487836108 1 12 SH OTR 4 12 0 0 KELLOGG CO SC 487836108 4 63 SH OTR 5 63 0 0 KELLOGG CO SC 487836108 25 377 SH OTR 7 377 0 0 KEMPER CORP SC 488401100 3 54 SH DFND 5 54 0 0 KENNAMETAL INC SC 489170100 551 19414 SH DFND 5 19414 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 2 115 SH DFND 5 115 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 259 15876 SH DFND 8 0 0 15876 KEURIG DR PEPPER INC SC 49271V100 18 582 SH DFND 5 582 0 0 KEURIG DR PEPPER INC SC 49271V100 72 2300 SH DFND 8 2300 0 0 KEURIG DR PEPPER INC SC 49271V100 4 122 SH OTR 5 122 0 0 KEURIG DR PEPPER INC SC 49271V100 21 686 SH OTR 7 686 0 0 KEYCORP NEW SC 493267108 48 5165 SH DFND 5 5165 0 0 KEYCORP NEW SC 493267108 13 1362 SH DFND 7 1362 0 0 KEYCORP NEW SC 493267108 15 1593 SH DFND 8 1593 0 0 KEYCORP NEW SC 493267108 1 146 SH OTR 4 146 0 0 KEYCORP NEW SC 493267108 11 1243 SH OTR 7 1243 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1315 7852 SH DFND 3,5 7852 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 3010 17973 SH DFND 4 17973 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 124216 741812 SH DFND 5 739464 0 2348 KEYSIGHT TECHNOLOGIES INC SC 49338L103 111 661 SH DFND 6 661 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 4259 25434 SH DFND 7 24046 0 1388 KEYSIGHT TECHNOLOGIES INC SC 49338L103 16195 96716 SH DFND 8 96588 0 128 KEYSIGHT TECHNOLOGIES INC SC 49338L103 814 4864 SH OTR 4 4864 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1529 9129 SH OTR 5 9119 0 10 KEYSIGHT TECHNOLOGIES INC SC 49338L103 63 376 SH OTR 6 376 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 3655 21826 SH OTR 7 21120 0 706 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1683 10049 SH OTR 8 10049 0 0 KFORCE INC COMMON SC 493732101 39 618 SH DFND 5 618 0 0 KFORCE INC COMMON SC 493732101 152 2428 SH DFND 8 0 0 2428 KILROY REALTY CORP SC 49427F108 3 91 SH DFND 5 91 0 0 KIMBELL ROYALTY PARTNERS L SC 49435R102 177 12000 SH DFND 8 12000 0 0 KIMBERLY-CLARK CORP SC 494368103 88 638 SH DFND 4 638 0 0 KIMBERLY-CLARK CORP SC 494368103 1255 9093 SH DFND 5 9093 0 0 KIMBERLY-CLARK CORP SC 494368103 89 641 SH DFND 7 641 0 0 KIMBERLY-CLARK CORP SC 494368103 105 764 SH DFND 8 764 0 0 KIMBERLY-CLARK CORP SC 494368103 1 6 SH OTR 4 6 0 0 KIMBERLY-CLARK CORP SC 494368103 5 33 SH OTR 5 33 0 0 KIMBERLY-CLARK CORP SC 494368103 47 344 SH OTR 7 344 0 0 KIMBERLY-CLARK CORP SC 494368103 51 371 SH OTR 8 371 0 0 KIMCO REALTY CORP SC 49446R109 49 2497 SH DFND 5 2497 0 0 KIMCO REALTY CORP SC 49446R109 89 4535 SH DFND 7 0 0 4535 KIMCO REALTY CORP SC 49446R109 308 15629 SH DFND 8 15629 0 0 KIMCO REALTY CORP SC 49446R109 21 1062 SH OTR 7 1062 0 0 KINDER MORGAN INC SC 49456B101 53 3078 SH DFND 4 3078 0 0 KINDER MORGAN INC SC 49456B101 800 46443 SH DFND 5 46443 0 0 KINDER MORGAN INC SC 49456B101 211 12263 SH DFND 8 12263 0 0 KINDER MORGAN INC SC 49456B101 381 22100 SH OTR 5 22100 0 0 KINDER MORGAN INC SC 49456B101 2 115 SH OTR 7 115 0 0 KINDER MORGAN INC SC 49456B101 9 542 SH OTR 8 542 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 9 25 SH DFND 4 25 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 9950 26590 SH DFND 5 26590 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 112 299 SH DFND 7 299 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 825 2205 SH DFND 8 995 0 1210 KINSALE CAPITAL GROUP INC SC 49714P108 27 73 SH OTR 5 73 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 50 134 SH OTR 7 134 0 0 KIRBY CORP SC 497266106 5 70 SH DFND 4 70 0 0 KIRBY CORP SC 497266106 5468 71061 SH DFND 5 71061 0 0 KIRBY CORP SC 497266106 63 819 SH DFND 7 819 0 0 KIRBY CORP SC 497266106 290 3770 SH DFND 8 3770 0 0 KIRBY CORP SC 497266106 25 322 SH OTR 7 322 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 4 179 SH DFND 5 179 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 188 8436 SH DFND 8 8436 0 0 KKR & CO INC SC 48251W104 123 2201 SH DFND 5 2201 0 0 KKR & CO INC SC 48251W104 112 2000 SH DFND 7 2000 0 0 KKR & CO INC SC 48251W104 872 15580 SH DFND 8 0 0 15580 KKR REAL ESTATE SRE 48251K100 1 104 SH DFND 5 104 0 0 KLA CORPORATION SC 482480100 718 1480 SH DFND 3,5 1480 0 0 KLA CORPORATION SC 482480100 666 1374 SH DFND 4 1374 0 0 KLA CORPORATION SC 482480100 151167 311671 SH DFND 5 311671 0 0 KLA CORPORATION SC 482480100 10 20 SH DFND 6 20 0 0 KLA CORPORATION SC 482480100 1219 2514 SH DFND 7 2123 0 391 KLA CORPORATION SC 482480100 8043 16582 SH DFND 8 16582 0 0 KLA CORPORATION SC 482480100 4 8 SH OTR 4 8 0 0 KLA CORPORATION SC 482480100 256 528 SH OTR 5 528 0 0 KLA CORPORATION SC 482480100 905 1865 SH OTR 7 1865 0 0 KLA CORPORATION SC 482480100 366 755 SH OTR 8 755 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 11 206 SH DFND 5 206 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 54 968 SH DFND 7 968 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 190 3423 SH DFND 8 3423 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 5 90 SH OTR 4 90 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 17 305 SH OTR 8 15 0 290 KNOWLES CORP SC 49926D109 1 75 SH DFND 5 75 0 0 KNOWLES CORP SC 49926D109 11 600 SH DFND 8 600 0 0 KOHLS CORP SC 500255104 8 331 SH DFND 5 331 0 0 KOHLS CORP SC 500255104 2 100 SH OTR 7 100 0 0 KOHLS CORP SC 500255104 0 20 SH OTR 8 20 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 3 125 SH DFND 5 125 0 0 KONTOOR BRANDS INC SC 50050N103 2 46 SH DFND 5 46 0 0 KONTOOR BRANDS INC SC 50050N103 5 114 SH DFND 7 0 0 114 KONTOOR BRANDS INC SC 50050N103 24 571 SH DFND 8 571 0 0 KORN FERRY SC 500643200 2 42 SH DFND 5 42 0 0 KORN FERRY SC 500643200 82 1662 SH DFND 7 1662 0 0 KRAFT HEINZ CO SC 500754106 149 4207 SH DFND 5 4207 0 0 KRAFT HEINZ CO SC 500754106 58 1628 SH DFND 7 1512 0 116 KRAFT HEINZ CO SC 500754106 186 5245 SH DFND 8 5245 0 0 KRAFT HEINZ CO SC 500754106 245 6911 SH OTR 5 6911 0 0 KRAFT HEINZ CO SC 500754106 45 1263 SH OTR 7 1263 0 0 KRAFT HEINZ CO SC 500754106 10 271 SH OTR 8 271 0 0 KRATOS DEFENSE & SECURITY SC 50077B207 33 2305 SH DFND 5 2305 0 0 KRATOS DEFENSE & SECURITY SC 50077B207 3 202 SH OTR 5 202 0 0 KROGER CO SC 501044101 875 18613 SH DFND 5 18613 0 0 KROGER CO SC 501044101 316 6714 SH DFND 8 6714 0 0 KROGER CO SC 501044101 2 32 SH OTR 4 32 0 0 KROGER CO SC 501044101 5 96 SH OTR 5 96 0 0 KROGER CO SC 501044101 34 715 SH OTR 7 715 0 0 KT CORP SPON ADR SA 48268K101 222 19680 SH DFND 5 19680 0 0 KULICKE & SOFFA INDS INC SC 501242101 3 45 SH DFND 5 45 0 0 KULICKE & SOFFA INDS INC SC 501242101 397 6675 SH DFND 8 0 0 6675 KYNDRYL HOLDINGS INC SC 50155Q100 4 267 SH DFND 4 267 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 4 301 SH DFND 5 301 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 8 604 SH DFND 7 604 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 52 SH DFND 8 52 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 16 1200 SH OTR 5 1200 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 40 SH OTR 7 40 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 100 SH OTR 8 100 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 2 12 SH DFND 4 12 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 904 4616 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TECHNOLOGY INC SC 573874104 3370 56367 SH DFND 7 53897 0 2470 MARVELL TECHNOLOGY INC SC 573874104 14586 243993 SH DFND 8 243803 0 190 MARVELL TECHNOLOGY INC SC 573874104 1186 19841 SH OTR 4 19841 0 0 MARVELL TECHNOLOGY INC SC 573874104 1624 27170 SH OTR 5 27150 0 20 MARVELL TECHNOLOGY INC SC 573874104 76 1265 SH OTR 6 1265 0 0 MARVELL TECHNOLOGY INC SC 573874104 3653 61109 SH OTR 7 58789 0 2320 MARVELL TECHNOLOGY INC SC 573874104 1424 23814 SH OTR 8 23814 0 0 MASCO CORP SC 574599106 772 13451 SH DFND 5 13451 0 0 MASCO CORP SC 574599106 222 3876 SH DFND 8 3876 0 0 MASCO CORP SC 574599106 2 30 SH OTR 7 30 0 0 MASIMO CORPORATION SC 574795100 5 31 SH DFND 4 31 0 0 MASIMO CORPORATION SC 574795100 5940 36098 SH DFND 5 36098 0 0 MASIMO CORPORATION SC 574795100 64 389 SH DFND 7 389 0 0 MASIMO CORPORATION SC 574795100 360 2188 SH DFND 8 2188 0 0 MASIMO CORPORATION SC 574795100 48 294 SH OTR 7 294 0 0 MASONITE INTL CORP SNC 575385109 100 975 SH DFND 7 975 0 0 MASTEC INC SC 576323109 6 48 SH DFND 5 48 0 0 MASTEC INC SC 576323109 1 10 SH OTR 8 10 0 0 MASTERBRAND INC SC 57638P104 1 114 SH DFND 5 114 0 0 MASTERCARD CL A SC 57636Q104 197048 501013 SH DFND 1 501013 0 0 MASTERCARD CL A SC 57636Q104 655 1665 SH DFND 3,5 1665 0 0 MASTERCARD CL A SC 57636Q104 1233 3134 SH DFND 4 3134 0 0 MASTERCARD CL A SC 57636Q104 64369 163665 SH DFND 5 161163 0 2502 MASTERCARD CL A SC 57636Q104 4167 10596 SH DFND 7 9431 0 1165 MASTERCARD CL A SC 57636Q104 15054 38277 SH DFND 8 38277 0 0 MASTERCARD CL A SC 57636Q104 100 255 SH OTR 4 255 0 0 MASTERCARD CL A SC 57636Q104 1276 3245 SH OTR 5 1334 0 1911 MASTERCARD CL A SC 57636Q104 2917 7417 SH OTR 7 7302 0 115 MASTERCARD CL A SC 57636Q104 937 2382 SH OTR 8 2382 0 0 MATADOR RES CO SC 576485205 9 180 SH DFND 4 180 0 0 MATADOR RES CO SC 576485205 10009 191299 SH DFND 5 191299 0 0 MATADOR RES CO SC 576485205 115 2189 SH DFND 7 2189 0 0 MATADOR RES CO SC 576485205 381 7289 SH DFND 8 7289 0 0 MATADOR RES CO SC 576485205 45 858 SH OTR 7 858 0 0 MATADOR RES CO SC 576485205 1 15 SH OTR 8 15 0 0 MATCH GROUP INC SC 57667L107 1 25 SH DFND 4 25 0 0 MATCH GROUP INC SC 57667L107 882 21077 SH DFND 5 21077 0 0 MATCH GROUP INC SC 57667L107 7 178 SH DFND 8 178 0 0 MATCH GROUP INC SC 57667L107 12 287 SH OTR 7 287 0 0 MATERION CORP SC 576690101 2 18 SH DFND 5 18 0 0 MATERION CORP SC 576690101 598 5239 SH DFND 8 0 0 5239 MATIV HOLDINGS INC SC 808541106 1 76 SH DFND 5 76 0 0 MATSON INC SC 57686G105 2 32 SH DFND 5 32 0 0 MATTEL INC SC 577081102 45 2290 SH DFND 4 2290 0 0 MATTEL INC SC 577081102 13 688 SH DFND 5 688 0 0 MATTEL INC SC 577081102 1 40 SH OTR 8 40 0 0 MATTHEWS INTL SC 577128101 1 32 SH DFND 5 32 0 0 MAUI LD&PINEAPPLE INC COM SC 577345101 41 2875 SH DFND 8 2875 0 0 MAXIMUS INC SC 577933104 4 48 SH DFND 5 48 0 0 MAXIMUS INC SC 577933104 5 57 SH OTR 5 57 0 0 MAXLINEAR INC SC 57776J100 2 60 SH DFND 5 60 0 0 MAXLINEAR INC SC 57776J100 5 150 SH OTR 7 150 0 0 MBIA INC SC 55262C100 25 2850 SH DFND 8 2850 0 0 MCCORMICK & CO NON VTG SC 579780206 143 1645 SH DFND 5 1645 0 0 MCCORMICK & CO NON VTG SC 579780206 28 325 SH DFND 7 325 0 0 MCCORMICK & CO NON VTG SC 579780206 21 238 SH DFND 8 238 0 0 MCCORMICK & CO NON VTG SC 579780206 3 34 SH OTR 4 34 0 0 MCCORMICK & CO NON VTG SC 579780206 5 58 SH OTR 5 58 0 0 MCCORMICK & CO NON VTG SC 579780206 23 259 SH OTR 7 259 0 0 MCDONALDS CORP SC 580135101 389 1303 SH DFND 3,5 1303 0 0 MCDONALDS CORP SC 580135101 2114 7085 SH DFND 4 7085 0 0 MCDONALDS CORP SC 580135101 91070 305184 SH DFND 5 305184 0 0 MCDONALDS CORP SC 580135101 28 95 SH DFND 6 95 0 0 MCDONALDS CORP SC 580135101 3098 10380 SH DFND 7 9527 0 853 MCDONALDS CORP SC 580135101 8856 29677 SH DFND 8 29677 0 0 MCDONALDS CORP SC 580135101 245 820 SH OTR 4 820 0 0 MCDONALDS CORP SC 580135101 1183 3966 SH OTR 5 3966 0 0 MCDONALDS CORP SC 580135101 1567 5251 SH OTR 7 5251 0 0 MCDONALDS CORP SC 580135101 284 953 SH OTR 8 953 0 0 MCKESSON CORP SC 58155Q103 111 260 SH DFND 4 260 0 0 MCKESSON CORP SC 58155Q103 2522 5902 SH DFND 5 5603 0 299 MCKESSON CORP SC 58155Q103 258 603 SH DFND 7 184 0 419 MCKESSON CORP SC 58155Q103 242 567 SH DFND 8 567 0 0 MCKESSON CORP SC 58155Q103 2 4 SH OTR 4 4 0 0 MCKESSON CORP SC 58155Q103 5 12 SH OTR 5 12 0 0 MCKESSON CORP SC 58155Q103 380 890 SH OTR 7 668 0 222 MDC HOLDINGS INC SC 552676108 64 1370 SH DFND 5 1370 0 0 MDU RESOURCES GROUP INC SC 552690109 4 168 SH DFND 5 168 0 0 MDU RESOURCES GROUP INC SC 552690109 4 194 SH OTR 5 194 0 0 MEDICAL PROP TRUST INC SC 58463J304 5 490 SH DFND 5 490 0 0 MEDICAL PROP TRUST INC SC 58463J304 37 4000 SH DFND 8 4000 0 0 MEDICAL PROP TRUST INC SC 58463J304 13 1360 SH OTR 7 1360 0 0 MEDIFAST INC COM SC 58470H101 1 15 SH DFND 5 15 0 0 MEDPACE HOLDINGS SC 58506Q109 5 21 SH DFND 5 21 0 0 MEDPACE HOLDINGS SC 58506Q109 3 13 SH OTR 8 13 0 0 MEDTRONIC PLC SNC G5960L103 406 4614 SH DFND 3,5 4614 0 0 MEDTRONIC PLC SNC G5960L103 372 4226 SH DFND 4 4226 0 0 MEDTRONIC PLC SNC G5960L103 89799 1019284 SH DFND 5 1019284 0 0 MEDTRONIC PLC SNC G5960L103 26 295 SH DFND 6 295 0 0 MEDTRONIC PLC SNC G5960L103 771 8747 SH DFND 7 8301 0 446 MEDTRONIC PLC SNC G5960L103 4466 50689 SH DFND 8 50689 0 0 MEDTRONIC PLC SNC G5960L103 134 1526 SH OTR 4 1526 0 0 MEDTRONIC PLC SNC G5960L103 140 1591 SH OTR 5 1591 0 0 MEDTRONIC PLC SNC G5960L103 637 7233 SH OTR 7 7233 0 0 MEDTRONIC PLC SNC G5960L103 218 2474 SH OTR 8 2474 0 0 MERCADOLIBRE INC SC 58733R102 24155 20391 SH DFND 1 20391 0 0 MERCADOLIBRE INC SC 58733R102 524 442 SH DFND 3,5 442 0 0 MERCADOLIBRE INC SC 58733R102 4858 4101 SH DFND 4 4101 0 0 MERCADOLIBRE INC SC 58733R102 238830 201612 SH DFND 5 201298 0 314 MERCADOLIBRE INC SC 58733R102 197 166 SH DFND 6 166 0 0 MERCADOLIBRE INC SC 58733R102 5803 4899 SH DFND 7 4722 0 177 MERCADOLIBRE INC SC 58733R102 24068 20317 SH DFND 8 19814 0 503 MERCADOLIBRE INC SC 58733R102 1594 1346 SH OTR 4 1346 0 0 MERCADOLIBRE INC SC 58733R102 2684 2266 SH OTR 5 2261 0 5 MERCADOLIBRE INC SC 58733R102 115 97 SH OTR 6 97 0 0 MERCADOLIBRE INC SC 58733R102 6353 5363 SH OTR 7 5253 0 110 MERCADOLIBRE INC SC 58733R102 2073 1750 SH OTR 8 1750 0 0 MERCK & CO INC NEW SC 58933Y105 1277 11063 SH DFND 3,5 11063 0 0 MERCK & CO INC NEW SC 58933Y105 1871 16215 SH DFND 4 16215 0 0 MERCK & CO INC NEW SC 58933Y105 169679 1470487 SH DFND 5 1470487 0 0 MERCK & CO INC NEW SC 58933Y105 6 55 SH DFND 6 55 0 0 MERCK & CO INC NEW SC 58933Y105 2127 18432 SH DFND 7 15425 0 3007 MERCK & CO INC NEW SC 58933Y105 10102 87549 SH DFND 8 87549 0 0 MERCK & CO INC NEW SC 58933Y105 259 2244 SH OTR 4 2244 0 0 MERCK & CO INC NEW SC 58933Y105 1078 9342 SH OTR 5 8483 0 859 MERCK & CO INC NEW SC 58933Y105 1500 13000 SH OTR 7 13000 0 0 MERCK & CO INC NEW SC 58933Y105 564 4891 SH OTR 8 4637 0 254 MERCURY COMPUTER SYS COM SC 589378108 2 48 SH DFND 5 48 0 0 MERCURY COMPUTER SYS COM SC 589378108 3 79 SH OTR 5 79 0 0 MERCURY COMPUTER SYS COM SC 589378108 0 5 SH OTR 7 5 0 0 MERCURY GENL CORP NEW SC 589400100 3 111 SH OTR 5 111 0 0 MERIT MEDICAL SYS SC 589889104 4 47 SH DFND 5 47 0 0 MERITAGE HOMES CORP COM SC 59001A102 4 30 SH DFND 5 30 0 0 MERITAGE HOMES CORP COM SC 59001A102 14 100 SH OTR 8 100 0 0 MESA LABORATORIES INC SC 59064R109 1 8 SH OTR 8 8 0 0 MESABI TRUST SC 590672101 12 600 SH DFND 8 600 0 0 META FINANCIAL GROUP INC SC 59100U108 1 26 SH DFND 5 26 0 0 META PLATFORMS INC SC 30303M102 175015 609850 SH DFND 1 609850 0 0 META PLATFORMS INC SC 30303M102 1530 5333 SH DFND 3,5 5333 0 0 META PLATFORMS INC SC 30303M102 9634 33570 SH DFND 4 33570 0 0 META PLATFORMS INC SC 30303M102 307998 1073240 SH DFND 5 1070840 0 2400 META PLATFORMS INC SC 30303M102 337 1175 SH DFND 6 1175 0 0 META PLATFORMS INC SC 30303M102 11672 40671 SH DFND 7 37528 0 3143 META PLATFORMS INC SC 30303M102 52266 182123 SH DFND 8 181898 0 225 META PLATFORMS INC SC 30303M102 3011 10492 SH OTR 4 10492 0 0 META PLATFORMS INC SC 30303M102 5916 20613 SH OTR 5 16922 0 3691 META PLATFORMS INC SC 30303M102 184 640 SH OTR 6 640 0 0 META PLATFORMS INC SC 30303M102 10605 36955 SH OTR 7 36190 0 765 META PLATFORMS INC SC 30303M102 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420 320 SH OTR 5 0 0 320 METTLER-TOLEDO INTL SC 592688105 142 108 SH OTR 7 0 0 108 MEXICO FUND INC FFN 592835102 6 346 SH OTR 5 346 0 0 MFS HIGH INCOME MUNICIPAL FFE 59318D104 2 448 SH OTR 5 448 0 0 MFS MUN INCOME TR FFE 552738106 3 568 SH OTR 5 568 0 0 MGIC INVT CORP WIS SC 552848103 4 237 SH DFND 5 237 0 0 MGIC INVT CORP WIS SC 552848103 74 4677 SH DFND 7 4677 0 0 MGIC INVT CORP WIS SC 552848103 16 1000 SH DFND 8 1000 0 0 MGM RESORTS INTERNATIONAL SC 552953101 22961 522797 SH DFND 1 522797 0 0 MGM RESORTS INTERNATIONAL SC 552953101 514 11700 SH DFND 3,5 11700 0 0 MGM RESORTS INTERNATIONAL SC 552953101 3973 90463 SH DFND 4 90463 0 0 MGM RESORTS INTERNATIONAL SC 552953101 79979 1821004 SH DFND 5 1813213 0 7791 MGM RESORTS INTERNATIONAL SC 552953101 183 4165 SH DFND 6 4165 0 0 MGM RESORTS INTERNATIONAL SC 552953101 4194 95487 SH DFND 7 91147 0 4340 MGM RESORTS INTERNATIONAL SC 552953101 18610 423729 SH DFND 8 422974 0 755 MGM RESORTS INTERNATIONAL SC 552953101 1520 34609 SH OTR 4 34609 0 0 MGM RESORTS INTERNATIONAL SC 552953101 2165 49288 SH OTR 5 49253 0 35 MGM RESORTS INTERNATIONAL SC 552953101 99 2260 SH OTR 6 2260 0 0 MGM RESORTS INTERNATIONAL SC 552953101 4393 100027 SH OTR 7 96017 0 4010 MGM RESORTS INTERNATIONAL SC 552953101 1818 41388 SH OTR 8 41388 0 0 MGP INGREDIENTS INC SC 55303J106 1 13 SH DFND 5 13 0 0 MGP INGREDIENTS INC SC 55303J106 198 1866 SH DFND 7 1866 0 0 MGP INGREDIENTS INC SC 55303J106 424 3985 SH DFND 8 0 0 3985 MICROCHIP TECHNOLOGY INC SC 595017104 2444 27277 SH DFND 5 27277 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 884 9870 SH DFND 8 4218 0 5652 MICROCHIP TECHNOLOGY INC SC 595017104 1 16 SH OTR 4 16 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 32 360 SH OTR 5 360 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 25 275 SH OTR 7 275 0 0 MICRON TECHNOLOGY INC SC 595112103 581 9199 SH DFND 5 4485 0 4714 MICRON TECHNOLOGY INC SC 595112103 77 1221 SH DFND 7 31 0 1190 MICRON TECHNOLOGY INC SC 595112103 392 6219 SH DFND 8 6219 0 0 MICRON TECHNOLOGY INC SC 595112103 1 22 SH OTR 4 22 0 0 MICRON TECHNOLOGY INC SC 595112103 33 524 SH OTR 7 524 0 0 MICRON TECHNOLOGY INC SC 595112103 1 20 SH OTR 8 20 0 0 MICROSOFT CORP SC 594918104 589451 1730931 SH DFND 1 1730931 0 0 MICROSOFT CORP SC 594918104 10411 30573 SH DFND 3,5 30573 0 0 MICROSOFT CORP SC 594918104 46338 136073 SH DFND 4 136073 0 0 MICROSOFT CORP SC 594918104 1696150 4980765 SH DFND 5 4964453 0 16312 MICROSOFT CORP SC 594918104 1456 4277 SH DFND 6 4277 0 0 MICROSOFT CORP SC 594918104 57361 168440 SH DFND 7 152660 0 15780 MICROSOFT CORP SC 594918104 242848 713125 SH DFND 8 712278 0 847 MICROSOFT CORP SC 594918104 19711 57882 SH OTR 4 57882 0 0 MICROSOFT CORP SC 594918104 24285 71312 SH OTR 5 67521 0 3791 MICROSOFT CORP SC 594918104 855 2512 SH OTR 6 2512 0 0 MICROSOFT CORP SC 594918104 52575 154388 SH OTR 7 149095 0 5293 MICROSOFT CORP SC 594918104 19118 56140 SH OTR 8 55749 0 391 MICROSTRATEGY INC NEW SC 594972408 1 2 SH OTR 7 2 0 0 MID-AMER APT CMNTYS INC SC 59522J103 98 646 SH DFND 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INTERNATIONAL INC SC 609207105 198 2713 SH DFND 4 2713 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 4413 60507 SH DFND 5 53394 0 7113 MONDELEZ INTERNATIONAL INC SC 609207105 685 9395 SH DFND 7 5772 0 3623 MONDELEZ INTERNATIONAL INC SC 609207105 1310 17956 SH DFND 8 17956 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 225 3090 SH OTR 4 3090 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 112 1530 SH OTR 5 1530 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 276 3779 SH OTR 7 3779 0 0 MONGODB INC SC 60937P106 57 139 SH DFND 5 139 0 0 MONGODB INC SC 60937P106 147 357 SH DFND 8 357 0 0 MONOLITHIC PWR SYS INC SC 609839105 1931 3575 SH DFND 5 3255 0 320 MONOLITHIC PWR SYS INC SC 609839105 102 189 SH DFND 7 189 0 0 MONOLITHIC PWR SYS INC SC 609839105 2 4 SH DFND 8 4 0 0 MONOLITHIC PWR SYS INC SC 609839105 13 24 SH OTR 7 24 0 0 MONOLITHIC PWR SYS INC SC 609839105 3 5 SH OTR 8 5 0 0 MONRO INC SC 610236101 1 29 SH DFND 5 29 0 0 MONRO INC SC 610236101 296 7287 SH DFND 8 0 0 7287 MONSTER BEVERAGE CORP NEW SC 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7522 SH DFND 3,5 7522 0 0 MOTOROLA SOLUTIONS INC SC 620076307 7323 24969 SH DFND 4 24969 0 0 MOTOROLA SOLUTIONS INC SC 620076307 272293 928439 SH DFND 5 926531 0 1908 MOTOROLA SOLUTIONS INC SC 620076307 299 1019 SH DFND 6 1019 0 0 MOTOROLA SOLUTIONS INC SC 620076307 7687 26209 SH DFND 7 25050 0 1159 MOTOROLA SOLUTIONS INC SC 620076307 36818 125538 SH DFND 8 125360 0 178 MOTOROLA SOLUTIONS INC SC 620076307 2549 8690 SH OTR 4 8690 0 0 MOTOROLA SOLUTIONS INC SC 620076307 3811 12993 SH OTR 5 12984 0 9 MOTOROLA SOLUTIONS INC SC 620076307 153 522 SH OTR 6 522 0 0 MOTOROLA SOLUTIONS INC SC 620076307 8200 27960 SH OTR 7 27020 0 940 MOTOROLA SOLUTIONS INC SC 620076307 3201 10913 SH OTR 8 10913 0 0 MP MATERIALS CORP SC 553368101 2 75 SH DFND 5 75 0 0 MPLX LP SML 55336V100 469 13810 SH DFND 4 13810 0 0 MPLX LP SML 55336V100 376 11071 SH DFND 5 11071 0 0 MPLX LP SML 55336V100 68 2000 SH DFND 8 2000 0 0 MR COOPER GROUP INC SC 62482R107 3 58 SH DFND 5 58 0 0 MSA SAFETY INC SC 553498106 21 120 SH DFND 4 45 0 75 MSA SAFETY INC SC 553498106 9288 53389 SH DFND 5 53389 0 0 MSA SAFETY INC SC 553498106 418 2404 SH DFND 7 2404 0 0 MSA SAFETY INC SC 553498106 1070 6150 SH DFND 8 2025 0 4125 MSA SAFETY INC SC 553498106 248 1428 SH OTR 4 0 0 1428 MSA SAFETY INC SC 553498106 162 934 SH OTR 5 31 0 903 MSA SAFETY INC SC 553498106 27 155 SH OTR 7 155 0 0 MSC INDUSTRIAL DIRECT SC 553530106 4 41 SH DFND 5 41 0 0 MSC INDUSTRIAL DIRECT SC 553530106 5 48 SH OTR 5 48 0 0 MSC INDUSTRIAL DIRECT SC 553530106 6 65 SH OTR 8 65 0 0 MSCI INC SC 55354G100 10 22 SH DFND 4 22 0 0 MSCI INC SC 55354G100 2304 4909 SH DFND 5 4581 0 328 MSCI INC SC 55354G100 31 66 SH DFND 7 66 0 0 MSCI INC SC 55354G100 262 559 SH DFND 8 196 0 363 MSCI INC SC 55354G100 2 5 SH OTR 4 5 0 0 MSCI INC SC 55354G100 25 53 SH OTR 7 53 0 0 MSCI INC SC 55354G100 66 140 SH OTR 8 140 0 0 MUELLER INDS INC SC 624756102 5 60 SH DFND 4 60 0 0 MUELLER INDS INC SC 624756102 5893 67524 SH DFND 5 67524 0 0 MUELLER INDS INC SC 624756102 67 765 SH DFND 7 765 0 0 MUELLER INDS INC SC 624756102 226 2595 SH DFND 8 2595 0 0 MUELLER INDS INC SC 624756102 17 200 SH OTR 7 200 0 0 MUELLER WATER PRODUCTS SC 624758108 51 3156 SH DFND 7 3156 0 0 MURPHY OIL SC 626717102 4 117 SH DFND 5 117 0 0 MURPHY OIL SC 626717102 4 110 SH OTR 7 110 0 0 MURPHY USA INC COM SC 626755102 6 19 SH DFND 4 19 0 0 MURPHY USA INC COM SC 626755102 6386 20525 SH DFND 5 20525 0 0 MURPHY USA INC COM SC 626755102 260 836 SH DFND 7 836 0 0 MURPHY USA INC COM SC 626755102 312 1002 SH DFND 8 1002 0 0 MURPHY USA INC COM SC 626755102 5 17 SH OTR 5 17 0 0 MURPHY USA INC COM SC 626755102 31 101 SH OTR 7 101 0 0 MYR GRP INC SC 55405W104 5 35 SH DFND 4 35 0 0 MYR GRP INC SC 55405W104 5440 39322 SH DFND 5 39322 0 0 MYR GRP INC SC 55405W104 61 444 SH DFND 7 444 0 0 MYR GRP INC SC 55405W104 205 1483 SH DFND 8 1483 0 0 MYR GRP INC SC 55405W104 24 175 SH OTR 7 175 0 0 MYRIAD GENETICS INC SC 62855J104 2 68 SH DFND 5 68 0 0 NABORS INDUSTRIES LTD SNC G6359F137 1 13 SH DFND 5 13 0 0 NABORS INDUSTRIES LTD SNC G6359F137 1 15 SH OTR 7 15 0 0 NASDAQ INC. SC 631103108 951 19070 SH DFND 3,5 19070 0 0 NASDAQ INC. SC 631103108 2208 44295 SH DFND 4 44295 0 0 NASDAQ INC. SC 631103108 89988 1805171 SH DFND 5 1799412 0 5759 NASDAQ INC. SC 631103108 82 1651 SH DFND 6 1651 0 0 NASDAQ INC. SC 631103108 3148 63144 SH DFND 7 59700 0 3444 NASDAQ INC. SC 631103108 11753 235776 SH DFND 8 235465 0 311 NASDAQ INC. SC 631103108 649 13017 SH OTR 4 13017 0 0 NASDAQ INC. SC 631103108 1153 23131 SH OTR 5 23106 0 25 NASDAQ INC. SC 631103108 46 923 SH OTR 6 923 0 0 NASDAQ INC. SC 631103108 2713 54414 SH OTR 7 52659 0 1755 NASDAQ INC. SC 631103108 1249 25054 SH OTR 8 25054 0 0 NATIONAL BANK HOLD CL A SC 633707104 1 37 SH DFND 5 37 0 0 NATIONAL BANK HOLD CL A SC 633707104 33 1143 SH DFND 7 1143 0 0 NATIONAL BEVERAGE CORP SC 635017106 1 26 SH DFND 5 26 0 0 NATIONAL FUEL GAS CO SC 636180101 4 77 SH DFND 5 77 0 0 NATIONAL FUEL GAS CO SC 636180101 145 2820 SH DFND 8 2820 0 0 NATIONAL FUEL GAS CO SC 636180101 4 73 SH OTR 5 73 0 0 NATIONAL INSTRUMENTS SC 636518102 6 107 SH DFND 5 107 0 0 NATIONAL INSTRUMENTS SC 636518102 59 1032 SH DFND 7 1032 0 0 NATIONAL INSTRUMENTS SC 636518102 7 121 SH OTR 8 121 0 0 NATIONAL PRESTO INC SC 637215104 4 57 SH OTR 5 57 0 0 NATIONAL RESEARCH CORP COM SC 637372202 2058 47310 SH DFND 5 47310 0 0 NATIONAL VISION HOLDINGS SC 63845R107 2 64 SH DFND 5 64 0 0 NATL GRID PLC ADR NEW SA 636274409 28 420 SH DFND 5 420 0 0 NATL GRID PLC ADR NEW SA 636274409 42 621 SH DFND 7 621 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 12 340 SH DFND 4 340 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 8851 254114 SH DFND 5 254114 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 181 5183 SH DFND 7 5183 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 343 9862 SH DFND 8 9862 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 42 1217 SH OTR 7 1217 0 0 NATURA & CO HOLDING SA SNC 63884N108 2 260 SH DFND 5 260 0 0 NATWEST GROUP PLC ADR SA 639057207 12 2039 SH DFND 5 2039 0 0 NAVIENT CORP COM SC 63938C108 1250 67271 SH DFND 5 67271 0 0 NAVIENT CORP COM SC 63938C108 21 1135 SH DFND 7 0 0 1135 NAVIENT CORP COM SC 63938C108 5 280 SH OTR 7 280 0 0 NAVIENT CORP COM SC 63938C108 4 215 SH OTR 8 215 0 0 NBT BANCORP INC SC 628778102 20 635 SH DFND 5 635 0 0 NBT BANCORP INC SC 628778102 3 104 SH OTR 5 104 0 0 NCINO INC SC 63947X101 17 551 SH DFND 5 551 0 0 NCR CORP NEW SC 62886E108 586 23261 SH DFND 5 23261 0 0 NCR CORP NEW SC 62886E108 86 3400 SH DFND 8 3400 0 0 NCR CORP NEW SC 62886E108 1 40 SH OTR 7 40 0 0 NEOGEN CORP SC 640491106 14 661 SH DFND 5 661 0 0 NEOGEN CORP SC 640491106 117 5360 SH DFND 7 5360 0 0 NEOGEN CORP SC 640491106 355 16330 SH DFND 8 0 0 16330 NEOGENOMICS INC SC 64049M209 2 105 SH DFND 5 105 0 0 NEOGENOMICS INC SC 64049M209 127 7901 SH DFND 7 7901 0 0 NEOGENOMICS INC SC 64049M209 129 8000 SH DFND 8 8000 0 0 NETAPP INC SC 64110D104 905 11840 SH DFND 5 11840 0 0 NETAPP INC SC 64110D104 32 421 SH DFND 7 421 0 0 NETAPP INC SC 64110D104 14 184 SH DFND 8 184 0 0 NETAPP INC SC 64110D104 3 44 SH OTR 4 44 0 0 NETAPP INC SC 64110D104 8 106 SH OTR 7 106 0 0 NETEASE COM INC ADR SA 64110W102 10 105 SH DFND 5 105 0 0 NETEASE COM INC ADR SA 64110W102 2 25 SH OTR 8 25 0 0 NETFLIX INC SC 64110L106 524 1189 SH DFND 4 1189 0 0 NETFLIX INC SC 64110L106 97194 220650 SH DFND 5 220595 0 55 NETFLIX INC SC 64110L106 2476 5621 SH DFND 7 2805 0 2816 NETFLIX INC SC 64110L106 4900 11123 SH DFND 8 11123 0 0 NETFLIX INC SC 64110L106 1107 2512 SH OTR 4 2512 0 0 NETFLIX INC SC 64110L106 641 1456 SH OTR 5 565 0 891 NETFLIX INC SC 64110L106 1708 3877 SH OTR 7 3877 0 0 NETFLIX INC SC 64110L106 284 645 SH OTR 8 594 0 51 NETSCOUT SYS INC SC 64115T104 2 54 SH DFND 5 54 0 0 NEUBERGER BERMAN ENERGY FFT 64129H104 9 1335 SH DFND 5 1335 0 0 NEUBERGER BERMAN NEXT GENE FFT 64133Q108 18 1657 SH OTR 5 1657 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 8 80 SH DFND 5 80 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 135 1429 SH DFND 7 1429 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 4 42 SH OTR 5 42 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 6 63 SH OTR 7 63 0 0 NEW AMERICA HIGH INC FUND FFF 641876800 5 753 SH OTR 5 753 0 0 NEW LINDE PLC SNC G54950103 150241 394251 SH DFND 1 394251 0 0 NEW LINDE PLC SNC G54950103 734 1925 SH DFND 3,5 1925 0 0 NEW LINDE PLC SNC G54950103 1155 3030 SH DFND 4 3030 0 0 NEW LINDE PLC SNC G54950103 48596 127521 SH DFND 5 122104 0 5417 NEW LINDE PLC SNC G54950103 3340 8765 SH DFND 7 7788 0 977 NEW LINDE PLC SNC G54950103 10704 28089 SH DFND 8 28089 0 0 NEW LINDE PLC SNC G54950103 89 234 SH OTR 4 234 0 0 NEW LINDE PLC SNC G54950103 1044 2739 SH OTR 5 1523 0 1216 NEW LINDE PLC SNC G54950103 2536 6656 SH OTR 7 6095 0 561 NEW LINDE PLC SNC G54950103 525 1377 SH OTR 8 1377 0 0 NEW MOUNTAIN FINANCE CORP SC 647551100 96 7680 SH OTR 4 7680 0 0 NEW RELIC INC SC 64829B100 171 2610 SH DFND 7 2610 0 0 NEW RELIC INC SC 64829B100 527 8050 SH DFND 8 0 0 8050 NEW YORK CMNTY BANCORP SC 649445103 7 582 SH DFND 5 582 0 0 NEW YORK MORTGAGE TRUST IN SRE 649604840 1 123 SH DFND 5 123 0 0 NEW YORK TIMES CO CL A SC 650111107 5 138 SH DFND 5 138 0 0 NEW YORK TIMES CO CL A SC 650111107 53 1350 SH DFND 8 1350 0 0 NEW YORK TIMES CO CL A SC 650111107 1 25 SH OTR 8 25 0 0 NEWELL BRANDS INC. SC 651229106 12 1349 SH DFND 5 1349 0 0 NEWELL BRANDS INC. SC 651229106 6 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 8 900 SH DFND 8 900 0 0 NEWELL BRANDS INC. 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2117 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 361 7938 SH DFND 8 0 0 7938 NEXSTAR MEDIA GROUP INC SC 65336K103 9 55 SH DFND 4 55 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 9814 58927 SH DFND 5 58927 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 113 679 SH DFND 7 679 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 759 4555 SH DFND 8 2255 0 2300 NEXSTAR MEDIA GROUP INC SC 65336K103 45 268 SH OTR 7 268 0 0 NEXTERA ENERGY INC SC 65339F101 167333 2255162 SH DFND 1 2255162 0 0 NEXTERA ENERGY INC SC 65339F101 1664 22427 SH DFND 3,5 22427 0 0 NEXTERA ENERGY INC SC 65339F101 7941 107017 SH DFND 4 107017 0 0 NEXTERA ENERGY INC SC 65339F101 288776 3891860 SH DFND 5 3883089 0 8771 NEXTERA ENERGY INC SC 65339F101 308 4150 SH DFND 6 4150 0 0 NEXTERA ENERGY INC SC 65339F101 10147 136754 SH DFND 7 131441 0 5313 NEXTERA ENERGY INC SC 65339F101 45806 617331 SH DFND 8 616641 0 690 NEXTERA ENERGY INC SC 65339F101 2886 38899 SH OTR 4 38899 0 0 NEXTERA ENERGY INC SC 65339F101 4342 58516 SH OTR 5 58486 0 30 NEXTERA ENERGY INC SC 65339F101 156 2100 SH OTR 6 2100 0 0 NEXTERA ENERGY INC SC 65339F101 9483 127803 SH OTR 7 123743 0 4060 NEXTERA ENERGY INC SC 65339F101 3592 48409 SH OTR 8 48165 0 244 NEXTERA ENERGY PARTNERS SC 65341B106 605 10309 SH DFND 5 10309 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 100 1710 SH OTR 7 1710 0 0 NEXTGEN HEALTHCARE INC SC 65343C102 1 78 SH DFND 5 78 0 0 NEXTGEN HEALTHCARE INC SC 65343C102 4 229 SH OTR 5 229 0 0 NEXTIER OILFIELD SOLUTIONS SC 65290C105 1 151 SH DFND 5 151 0 0 NICE LTD ADR SA 653656108 1367 6621 SH DFND 3,5 6621 0 0 NICE LTD ADR SA 653656108 3103 15028 SH DFND 4 15028 0 0 NICE LTD ADR SA 653656108 127253 616237 SH DFND 5 614270 0 1967 NICE LTD ADR SA 653656108 115 558 SH DFND 6 558 0 0 NICE LTD ADR SA 653656108 4255 20607 SH DFND 7 19476 0 1131 NICE LTD ADR SA 653656108 16609 80432 SH DFND 8 79409 0 1023 NICE LTD ADR SA 653656108 854 4136 SH OTR 4 4136 0 0 NICE LTD ADR SA 653656108 1580 7649 SH OTR 5 7642 0 7 NICE LTD ADR SA 653656108 65 315 SH OTR 6 315 0 0 NICE LTD ADR SA 653656108 3814 18469 SH OTR 7 17538 0 931 NICE LTD ADR SA 653656108 1749 8468 SH OTR 8 8468 0 0 NIKE INC CL B SC 654106103 826 7486 SH DFND 4 7486 0 0 NIKE INC CL B SC 654106103 83846 759679 SH DFND 5 758250 0 1429 NIKE INC CL B SC 654106103 1890 17120 SH DFND 7 9183 0 7937 NIKE INC CL B SC 654106103 4044 36638 SH DFND 8 36638 0 0 NIKE INC CL B SC 654106103 622 5639 SH OTR 4 5639 0 0 NIKE INC CL B SC 654106103 691 6261 SH OTR 5 2533 0 3728 NIKE INC CL B SC 654106103 1317 11936 SH OTR 7 11936 0 0 NIKE INC CL B SC 654106103 234 2119 SH OTR 8 2119 0 0 NIO INC ADR SA 62914V106 0 22 SH OTR 4 22 0 0 NISOURCE INC SC 65473P105 77 2814 SH DFND 5 2814 0 0 NISOURCE INC SC 65473P105 121 4414 SH DFND 8 4414 0 0 NISOURCE INC SC 65473P105 4 157 SH OTR 5 157 0 0 NISOURCE INC SC 65473P105 1 25 SH OTR 7 25 0 0 NJ RESOURCES CORP SC 646025106 4 80 SH DFND 5 80 0 0 NJ RESOURCES CORP SC 646025106 4 82 SH OTR 5 82 0 0 NMI HOLDINGS INC SC 629209305 2 68 SH DFND 5 68 0 0 NMI HOLDINGS INC SC 629209305 53 2056 SH DFND 7 2056 0 0 NNN REIT INC SRE 637417106 6 147 SH DFND 5 147 0 0 NNN REIT INC SRE 637417106 4 90 SH OTR 5 90 0 0 NNN REIT INC SRE 637417106 1 20 SH OTR 8 20 0 0 NOBLE CORP PLC SNC G65431127 15 375 SH DFND 5 375 0 0 NOKIA CORP ADR SA 654902204 29 6905 SH DFND 5 6905 0 0 NOKIA CORP ADR SA 654902204 11 2600 SH OTR 5 2600 0 0 NOMAD FOODS LTD SNC G6564A105 4 205 SH OTR 4 205 0 0 NOMURA HLDGS SPONS ADR SA 65535H208 1 275 SH DFND 5 275 0 0 NORDSON CORP SC 655663102 16 63 SH DFND 5 63 0 0 NORDSON CORP SC 655663102 8 33 SH OTR 7 33 0 0 NORDSTROM INC SC 655664100 39 1894 SH DFND 5 1894 0 0 NORDSTROM INC SC 655664100 15 730 SH DFND 7 0 0 730 NORDSTROM INC SC 655664100 53 2610 SH DFND 8 2610 0 0 NORFOLK SOUTHERN CORP SC 655844108 1032 4550 SH DFND 4 4550 0 0 NORFOLK SOUTHERN CORP SC 655844108 2673 11786 SH DFND 5 11786 0 0 NORFOLK SOUTHERN CORP SC 655844108 554 2443 SH DFND 7 1643 0 800 NORFOLK SOUTHERN CORP SC 655844108 881 3883 SH DFND 8 3883 0 0 NORFOLK SOUTHERN CORP SC 655844108 4 18 SH OTR 4 18 0 0 NORFOLK SOUTHERN CORP SC 655844108 3 15 SH OTR 5 15 0 0 NORFOLK SOUTHERN CORP SC 655844108 830 3660 SH OTR 7 3660 0 0 NORFOLK SOUTHERN CORP SC 655844108 1 5 SH OTR 8 5 0 0 NORTHERN OIL AND GAS INC SC 665531307 2 68 SH DFND 5 68 0 0 NORTHERN OIL AND GAS INC SC 665531307 527 15358 SH DFND 8 0 0 15358 NORTHERN TRUST CORP SC 665859104 234 3162 SH DFND 5 3162 0 0 NORTHERN TRUST CORP SC 665859104 52 695 SH DFND 8 695 0 0 NORTHERN TRUST CORP SC 665859104 19 252 SH OTR 7 252 0 0 NORTHFIELD BANCORP INC SC 66611T108 3 289 SH OTR 5 289 0 0 NORTHROP GRUMMAN CORP SC 666807102 22593 49567 SH DFND 1 49567 0 0 NORTHROP GRUMMAN CORP SC 666807102 1247 2735 SH DFND 3,5 2735 0 0 NORTHROP GRUMMAN CORP SC 666807102 4892 10733 SH DFND 4 10733 0 0 NORTHROP GRUMMAN CORP SC 666807102 236028 517833 SH DFND 5 517044 0 789 NORTHROP GRUMMAN CORP SC 666807102 188 412 SH DFND 6 412 0 0 NORTHROP GRUMMAN CORP SC 666807102 5326 11684 SH DFND 7 11168 0 516 NORTHROP GRUMMAN CORP SC 666807102 27176 59622 SH DFND 8 59548 0 74 NORTHROP GRUMMAN CORP SC 666807102 2377 5216 SH OTR 4 5216 0 0 NORTHROP GRUMMAN CORP SC 666807102 2525 5539 SH OTR 5 5534 0 5 NORTHROP GRUMMAN CORP SC 666807102 100 219 SH OTR 6 219 0 0 NORTHROP GRUMMAN CORP SC 666807102 5770 12659 SH OTR 7 12257 0 402 NORTHROP GRUMMAN CORP SC 666807102 2202 4830 SH OTR 8 4830 0 0 NORTHWEST BANCSHAR SC 667340103 1 110 SH DFND 5 110 0 0 NORTHWEST BANCSHAR SC 667340103 3 295 SH OTR 5 295 0 0 NORTHWEST NAT HLDG CO SC 66765N105 1 31 SH DFND 5 31 0 0 NORTHWEST NAT HLDG CO SC 66765N105 10 240 SH DFND 8 240 0 0 NORTHWEST NAT HLDG CO SC 66765N105 4 84 SH OTR 5 84 0 0 NORTHWESTERN CORP SC 668074305 3 48 SH DFND 5 48 0 0 NORTHWESTERN CORP SC 668074305 4 75 SH OTR 5 75 0 0 NORWEGIAN CRUISE LINE SNC G66721104 592 27200 SH DFND 5 27200 0 0 NORWEGIAN CRUISE LINE SNC G66721104 5 218 SH DFND 8 218 0 0 NORWEGIAN CRUISE LINE SNC G66721104 38 1748 SH OTR 7 1748 0 0 NOV INC SC 62955J103 5 323 SH DFND 5 323 0 0 NOV INC SC 62955J103 9 550 SH DFND 8 550 0 0 NOV INC SC 62955J103 4 240 SH OTR 7 240 0 0 NOVANTA INC SC 67000B104 14 75 SH DFND 4 75 0 0 NOVANTA INC SC 67000B104 16749 90979 SH DFND 5 90979 0 0 NOVANTA INC SC 67000B104 305 1654 SH DFND 7 1654 0 0 NOVANTA INC SC 67000B104 988 5369 SH DFND 8 3259 0 2110 NOVANTA INC SC 67000B104 70 381 SH OTR 7 381 0 0 NOVARTIS AG ADR SA 66987V109 1170 11593 SH DFND 5 11593 0 0 NOVARTIS AG ADR SA 66987V109 167 1657 SH DFND 8 1657 0 0 NOVARTIS AG ADR SA 66987V109 3 30 SH OTR 4 30 0 0 NOVARTIS AG ADR SA 66987V109 290 2878 SH OTR 5 0 0 2878 NOVARTIS AG ADR SA 66987V109 23 225 SH OTR 8 225 0 0 NOVO NORDISK A S ADR SA 670100205 4096 25310 SH DFND 5 9212 0 16098 NOVO NORDISK A S ADR SA 670100205 350 2164 SH DFND 7 660 0 1504 NOVO NORDISK A S ADR SA 670100205 54 336 SH DFND 8 336 0 0 NOVO NORDISK A S ADR SA 670100205 1037 6405 SH OTR 5 0 0 6405 NOVO NORDISK A S ADR SA 670100205 302 1866 SH OTR 7 0 0 1866 NOVO NORDISK A S ADR SA 670100205 96 592 SH OTR 8 592 0 0 NOVOCURE LTD SNC G6674U108 722 17390 SH DFND 8 17390 0 0 NOW INC COM SC 67011P100 1 129 SH DFND 5 129 0 0 NRG ENERGY INC SC 629377508 123 3297 SH DFND 5 3297 0 0 NRG ENERGY INC SC 629377508 149 3984 SH DFND 8 3984 0 0 NRG ENERGY INC SC 629377508 94 2523 SH OTR 4 2523 0 0 NRG ENERGY INC SC 629377508 17 462 SH OTR 7 462 0 0 NU HOLDINGS LTD/CAYMAN SNC G6683N103 28289 3585379 SH DFND 5 3585379 0 0 NU SKIN ENTERPRISES A SC 67018T105 1 40 SH DFND 5 40 0 0 NUCOR CORP SC 670346105 1062 6477 SH DFND 5 6477 0 0 NUCOR CORP SC 670346105 197 1200 SH DFND 7 0 0 1200 NUCOR CORP SC 670346105 774 4723 SH DFND 8 4723 0 0 NUCOR CORP SC 670346105 2 10 SH OTR 4 10 0 0 NURIX THERAPEUTICS INC SC 67080M103 3557 356046 SH DFND 5 304762 0 51284 NURIX THERAPEUTICS INC SC 67080M103 12 1241 SH DFND 7 1241 0 0 NUSHARES ESG LARGE-CAP VAL FET 67092P300 143 4128 SH OTR 5 4128 0 0 NUSHARES ESG MID-CAP VALUE FET 67092P508 86 2909 SH OTR 5 2909 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 41 2400 SH DFND 5 2400 0 0 NUTANIX INC SC 67059N108 107 3810 SH DFND 7 3810 0 0 NUTANIX INC SC 67059N108 479 17081 SH DFND 8 5381 0 11700 NUTRIEN LTD SN 67077M108 14499 245575 SH DFND 5 245575 0 0 NUTRIEN LTD SNC 67077M108 460 7796 SH DFND 5 1485 0 6311 NUVASIVE INC SC 670704105 2 44 SH DFND 5 44 0 0 NUVASIVE INC SC 670704105 57 1363 SH DFND 7 1363 0 0 NUVEEN AMTFRE MUNI CRED FD FFE 67071L106 34 2932 SH OTR 5 2932 0 0 NUVEEN CORE PLUS IMPACT FU FFF 67080D103 9 923 SH OTR 5 923 0 0 NUVEEN ENH AMT-FREE QUAL FFE 670657105 44 4062 SH OTR 5 4062 0 0 NUVEEN ESG SMALL-CAP ETF FET 67092P607 98 2652 SH OTR 5 2652 0 0 NUVEEN FLT RT INC OPP FFF 6706EN100 10 1301 SH OTR 5 1301 0 0 NUVEEN MUNI CREDIT INC FD FFE 67070X101 31 2642 SH OTR 5 2642 0 0 NUVEEN PFD&CONV INC FD 2 FFF 67073D102 22 4331 SH OTR 5 4331 0 0 NUVEEN QUAL MUNI INC FD FFE 67066V101 36 3175 SH OTR 5 3175 0 0 NUVEEN VARIABLE RATE PREFE FFF 67080R102 12 784 SH OTR 5 784 0 0 NV5 GLOBAL INC SC 62945V109 1 13 SH DFND 5 13 0 0 NVENT ELECTRIC PLC SNC G6700G107 9 181 SH DFND 5 181 0 0 NVIDIA CORP SC 67066G104 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0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 150 2639 SH DFND 7 2639 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 198 3487 SH DFND 8 3487 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 23 398 SH OTR 7 398 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 64 788 SH DFND 5 788 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 8 101 SH DFND 8 101 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 5 57 SH OTR 5 57 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 13 163 SH OTR 7 163 0 0 PINTEREST INC SC 72352L106 155 5651 SH DFND 7 5651 0 0 PINTEREST INC SC 72352L106 113 4119 SH DFND 8 4119 0 0 PINTEREST INC SC 72352L106 41 1510 SH OTR 7 1510 0 0 PIONEER DIVERSIFIED HIGH I FFF 723653101 3 271 SH OTR 5 271 0 0 PIONEER MUN HIGH INC ADV FFE 723762100 3 326 SH OTR 5 326 0 0 PIONEER MUN HIGH INC TR FFE 723763108 3 309 SH OTR 5 309 0 0 PIONEER MUNICIPAL HIGH INC FFF 723760104 2 226 SH OTR 5 226 0 0 PIONEER NATURAL RESOURCES SC 723787107 21769 105074 SH DFND 1 105074 0 0 PIONEER NATURAL RESOURCES SC 723787107 486 2346 SH DFND 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2854 0 0 PLANET FITNESS INC SC 72703H101 618 9171 SH DFND 8 5291 0 3880 PLANET FITNESS INC SC 72703H101 42 625 SH OTR 7 625 0 0 PLANET LABS PBC SC 72703X106 1 230 SH DFND 5 230 0 0 PLEXUS CORP SC 729132100 2 22 SH DFND 5 22 0 0 PLEXUS CORP SC 729132100 5 53 SH OTR 8 53 0 0 PLIANT THERAPEUTICS INC SC 729139105 9555 527309 SH DFND 5 527309 0 0 PLIANT THERAPEUTICS INC SC 729139105 86 4770 SH DFND 7 4770 0 0 PNC FINANCIAL SVS GRP SC 693475105 715 5675 SH DFND 4 5675 0 0 PNC FINANCIAL SVS GRP SC 693475105 777 6169 SH DFND 5 6169 0 0 PNC FINANCIAL SVS GRP SC 693475105 120 952 SH DFND 7 952 0 0 PNC FINANCIAL SVS GRP SC 693475105 318 2524 SH DFND 8 2524 0 0 PNC FINANCIAL SVS GRP SC 693475105 8 66 SH OTR 4 66 0 0 PNC FINANCIAL SVS GRP SC 693475105 3883 30827 SH OTR 5 8810 0 22017 PNC FINANCIAL SVS GRP SC 693475105 31 246 SH OTR 7 246 0 0 PNC FINANCIAL SVS GRP SC 693475105 133 1057 SH OTR 8 906 0 151 PNM RES INC COM SC 69349H107 3 66 SH DFND 5 66 0 0 PNM RES INC COM SC 69349H107 14 300 SH DFND 8 300 0 0 PNM RES INC COM SC 69349H107 4 87 SH OTR 5 87 0 0 POLARIS INC SC 731068102 5 44 SH DFND 5 44 0 0 POLARIS INC SC 731068102 11 94 SH OTR 8 94 0 0 POOL CORP SC 73278L105 20 53 SH DFND 4 0 0 53 POOL CORP SC 73278L105 18 47 SH DFND 5 47 0 0 POOL CORP SC 73278L105 13 36 SH DFND 8 36 0 0 POOL CORP SC 73278L105 322 860 SH OTR 4 0 0 860 POOL CORP SC 73278L105 204 544 SH OTR 5 0 0 544 POOL CORP SC 73278L105 7 20 SH OTR 8 20 0 0 PORTILLOS INC SC 73642K106 12 511 SH DFND 5 511 0 0 PORTILLOS INC SC 73642K106 1 66 SH OTR 5 66 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 15 325 SH DFND 5 325 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 147 3147 SH DFND 7 3147 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 4 89 SH OTR 5 89 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 6 123 SH OTR 8 123 0 0 POSCO HOLDINGS INC. ADR SA 693483109 186 2510 SH DFND 5 2510 0 0 POST HOLDINGS INC SC 737446104 4 42 SH DFND 5 42 0 0 POST HOLDINGS INC SC 737446104 4 45 SH OTR 5 45 0 0 POST HOLDINGS INC SC 737446104 0 5 SH OTR 8 5 0 0 POTLATCHDELTIC CORPORATION SRE 737630103 3 66 SH DFND 5 66 0 0 POWER INTEGRATIONS SC 739276103 4 45 SH DFND 5 45 0 0 POWER INTEGRATIONS SC 739276103 121 1282 SH DFND 7 1282 0 0 POWER INTEGRATIONS SC 739276103 399 4214 SH DFND 8 26 0 4188 PPG INDUSTRIES INC SC 693506107 189 1275 SH DFND 5 1275 0 0 PPG INDUSTRIES INC SC 693506107 115 775 SH DFND 8 775 0 0 PPG INDUSTRIES INC SC 693506107 4 28 SH OTR 4 28 0 0 PPG INDUSTRIES INC SC 693506107 37 248 SH OTR 7 248 0 0 PPL CORP SC 69351T106 24 903 SH DFND 4 903 0 0 PPL CORP SC 69351T106 119 4497 SH DFND 5 4497 0 0 PPL CORP SC 69351T106 33 1237 SH DFND 7 1237 0 0 PPL CORP SC 69351T106 189 7144 SH DFND 8 7144 0 0 PPL CORP SC 69351T106 4 141 SH OTR 7 141 0 0 PRA GROUP INC NPV SC 69354N106 1 58 SH DFND 5 58 0 0 PRA GROUP INC NPV SC 69354N106 2 104 SH OTR 5 104 0 0 PREFERRED BANK/LOS ANGELES SC 740367404 3 58 SH OTR 5 58 0 0 PREMIER INC SC 74051N102 383 13857 SH DFND 5 13857 0 0 PRESTIGE CONSUMER SC 74112D101 2 39 SH DFND 5 39 0 0 PRESTIGE CONSUMER SC 74112D101 162 2725 SH DFND 7 2725 0 0 PRESTIGE CONSUMER SC 74112D101 4 70 SH OTR 5 70 0 0 PRESTIGE CONSUMER SC 74112D101 4 59 SH OTR 8 59 0 0 PRICESMART INC COM SC 741511109 43 578 SH DFND 5 578 0 0 PRIMERICA INC SC 74164M108 8 41 SH DFND 4 41 0 0 PRIMERICA INC SC 74164M108 9067 45848 SH DFND 5 45848 0 0 PRIMERICA INC SC 74164M108 256 1297 SH DFND 7 1297 0 0 PRIMERICA INC SC 74164M108 351 1776 SH DFND 8 1776 0 0 PRIMERICA INC SC 74164M108 41 206 SH OTR 7 206 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 142 1878 SH DFND 5 1878 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 32 426 SH DFND 7 26 0 400 PRINCIPAL FINL GROUP INC SC 74251V102 37 482 SH DFND 8 482 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 2 26 SH OTR 4 26 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 5 67 SH OTR 5 67 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 5 60 SH OTR 7 60 0 0 PRINCIPAL HEALTHCARE INNOV FET 74255Y409 7 200 SH DFND 5 200 0 0 PROASSURANCE CORP SC 74267C106 3 213 SH OTR 5 213 0 0 PROCTER & GAMBLE CO SC 742718109 368 2426 SH DFND 3,5 2426 0 0 PROCTER & GAMBLE CO SC 742718109 3516 23174 SH DFND 4 23174 0 0 PROCTER & GAMBLE CO SC 742718109 94450 622446 SH DFND 5 618440 0 4006 PROCTER & GAMBLE CO SC 742718109 35 230 SH DFND 6 230 0 0 PROCTER & GAMBLE CO SC 742718109 2855 18813 SH DFND 7 16115 0 2698 PROCTER & GAMBLE CO SC 742718109 9158 60356 SH DFND 8 60356 0 0 PROCTER & GAMBLE CO SC 742718109 933 6146 SH OTR 4 6146 0 0 PROCTER & GAMBLE CO SC 742718109 2342 15433 SH OTR 5 15433 0 0 PROCTER & GAMBLE CO SC 742718109 895 5898 SH OTR 7 5898 0 0 PROCTER & GAMBLE CO SC 742718109 304 2003 SH OTR 8 2003 0 0 PROG HOLDINGS INC SC 74319R101 1 41 SH DFND 5 41 0 0 PROGRESS SOFTWARE SC 743312100 678 11673 SH DFND 5 11673 0 0 PROGRESSIVE CORP OHIO SC 743315103 988 7463 SH DFND 5 7463 0 0 PROGRESSIVE CORP OHIO SC 743315103 53 404 SH DFND 7 404 0 0 PROGRESSIVE CORP OHIO SC 743315103 757 5717 SH DFND 8 2607 0 3110 PROGRESSIVE CORP OHIO SC 743315103 2 14 SH OTR 4 14 0 0 PROGRESSIVE CORP OHIO SC 743315103 226 1704 SH OTR 5 31 0 1673 PROGRESSIVE CORP OHIO SC 743315103 36 275 SH OTR 7 275 0 0 PROGYNY INC SC 74340E103 4 100 SH DFND 4 100 0 0 PROGYNY INC SC 74340E103 4695 119337 SH DFND 5 119337 0 0 PROGYNY INC SC 74340E103 54 1368 SH DFND 7 1368 0 0 PROGYNY INC SC 74340E103 179 4561 SH DFND 8 4561 0 0 PROGYNY INC SC 74340E103 21 541 SH OTR 7 541 0 0 PROLOGIS INC SRE 74340W103 44488 362784 SH DFND 1 362784 0 0 PROLOGIS INC SRE 74340W103 974 7942 SH DFND 3,5 7942 0 0 PROLOGIS INC SRE 74340W103 8572 69898 SH DFND 4 69898 0 0 PROLOGIS INC SRE 74340W103 152181 1240978 SH DFND 5 1235535 0 5443 PROLOGIS INC SRE 74340W103 342 2785 SH DFND 6 2785 0 0 PROLOGIS INC SRE 74340W103 8265 67398 SH DFND 7 63885 0 3513 PROLOGIS INC SRE 74340W103 34922 284775 SH DFND 8 284275 0 500 PROLOGIS INC SRE 74340W103 3140 25604 SH OTR 4 25604 0 0 PROLOGIS INC SRE 74340W103 4100 33433 SH OTR 5 33412 0 21 PROLOGIS INC SRE 74340W103 188 1530 SH OTR 6 1530 0 0 PROLOGIS INC SRE 74340W103 9123 74391 SH OTR 7 71736 0 2655 PROLOGIS INC SRE 74340W103 3386 27612 SH OTR 8 27612 0 0 PROS HLDGS INC SC 74346Y103 94 3045 SH DFND 7 3045 0 0 PROSHARES S&P 500 DIVIDEND FET 74348A467 7 70 SH DFND 5 70 0 0 PROSPECT CAPITAL CORP SC 74348T102 248 40000 SH DFND 5 40000 0 0 PROSPERITY BANCSHARES SC 743606105 4 70 SH DFND 5 70 0 0 PROSPERITY BANCSHARES SC 743606105 187 3314 SH DFND 7 3314 0 0 PROSPERITY BANCSHARES SC 743606105 3 54 SH OTR 5 54 0 0 PROTO LABS INC SC 743713109 1 37 SH DFND 5 37 0 0 PROVIDENT FINL SVCS SC 74386T105 1 71 SH DFND 5 71 0 0 PROVIDENT FINL SVCS SC 74386T105 3 175 SH OTR 5 175 0 0 PRUDENTIAL FINANCIAL SC 744320102 492 5577 SH DFND 3,5 5577 0 0 PRUDENTIAL FINANCIAL SC 744320102 264 2991 SH DFND 4 2991 0 0 PRUDENTIAL FINANCIAL SC 744320102 46024 521699 SH DFND 5 521699 0 0 PRUDENTIAL FINANCIAL SC 744320102 32 360 SH DFND 6 360 0 0 PRUDENTIAL FINANCIAL SC 744320102 381 4323 SH DFND 7 3186 0 1137 PRUDENTIAL FINANCIAL SC 744320102 2425 27488 SH DFND 8 27488 0 0 PRUDENTIAL FINANCIAL SC 744320102 25 278 SH OTR 4 278 0 0 PRUDENTIAL FINANCIAL SC 744320102 130 1476 SH OTR 5 1476 0 0 PRUDENTIAL FINANCIAL SC 744320102 393 4454 SH OTR 7 4454 0 0 PRUDENTIAL FINANCIAL SC 744320102 108 1221 SH OTR 8 1221 0 0 PRUDENTIAL PLC ADR SA 74435K204 60 2105 SH DFND 5 2105 0 0 PTC INC SC 69370C100 73 515 SH DFND 5 515 0 0 PTC INC SC 69370C100 9 64 SH DFND 8 64 0 0 PTC INC SC 69370C100 5 37 SH OTR 7 37 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 188 3008 SH DFND 5 3008 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 16 262 SH DFND 8 262 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 3 42 SH OTR 4 42 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 27 425 SH OTR 7 425 0 0 PUBLIC STORAGE INC SC 74460D109 1438 4925 SH DFND 5 4925 0 0 PUBLIC STORAGE INC SC 74460D109 313 1072 SH DFND 8 1072 0 0 PUBLIC STORAGE INC SC 74460D109 28 97 SH OTR 7 97 0 0 PULTE GROUP INC SC 745867101 434 5587 SH DFND 5 5587 0 0 PULTE GROUP INC SC 745867101 202 2597 SH DFND 8 2597 0 0 PULTE GROUP INC SC 745867101 10 128 SH OTR 7 128 0 0 PURE STORAGE INC-CLASS A SC 74624M102 285 7730 SH DFND 7 7730 0 0 PURE STORAGE INC-CLASS A SC 74624M102 871 23645 SH DFND 8 0 0 23645 PVH CORP SC 693656100 999 11755 SH DFND 5 11755 0 0 Q2 HLDGS INC SC 74736L109 40 1296 SH DFND 7 1296 0 0 Q2 HLDGS INC SC 74736L109 219 7100 SH DFND 8 0 0 7100 QIAGEN NV SNC N72482123 4 90 SH DFND 5 90 0 0 QORVO SC 74736K101 79 779 SH DFND 5 779 0 0 QORVO SC 74736K101 13 123 SH DFND 8 123 0 0 QORVO SC 74736K101 4 41 SH OTR 7 41 0 0 QUAKER CHEMICAL CORP SC 747316107 2 11 SH DFND 5 11 0 0 QUAKER CHEMICAL CORP SC 747316107 149 765 SH DFND 7 765 0 0 QUAKER CHEMICAL CORP SC 747316107 380 1949 SH DFND 8 0 0 1949 QUALCOMM INC SC 747525103 2990 25121 SH DFND 5 25121 0 0 QUALCOMM INC SC 747525103 94 790 SH DFND 7 277 0 513 QUALCOMM INC SC 747525103 1670 14031 SH DFND 8 14031 0 0 QUALCOMM INC SC 747525103 10 87 SH OTR 4 87 0 0 QUALCOMM INC SC 747525103 77 648 SH OTR 5 648 0 0 QUALCOMM INC SC 747525103 452 3798 SH OTR 7 3798 0 0 QUALCOMM INC SC 747525103 177 1486 SH OTR 8 1486 0 0 QUALYS INC SC 74758T303 4 28 SH DFND 5 28 0 0 QUANEX BUILDING PROD CORP SC 747619104 1 48 SH DFND 5 48 0 0 QUANTA SERVICES INC SC 74762E102 172045 875771 SH DFND 1 875771 0 0 QUANTA SERVICES INC SC 74762E102 943 4798 SH DFND 4 4798 0 0 QUANTA SERVICES INC SC 74762E102 45004 229087 SH DFND 5 228438 0 649 QUANTA SERVICES INC SC 74762E102 3266 16625 SH DFND 7 16275 0 350 QUANTA SERVICES INC SC 74762E102 11017 56080 SH DFND 8 56080 0 0 QUANTA SERVICES INC SC 74762E102 42 215 SH OTR 4 215 0 0 QUANTA SERVICES INC SC 74762E102 318 1619 SH OTR 5 1619 0 0 QUANTA SERVICES INC SC 74762E102 2470 12575 SH OTR 7 11920 0 655 QUANTA SERVICES INC SC 74762E102 601 3057 SH OTR 8 2947 0 110 QUANTUMSCAPE CORP SC 74767V109 2 200 SH DFND 8 200 0 0 QUEST DIAGNOSTICS INC SC 74834L100 983 6992 SH DFND 3,5 6992 0 0 QUEST DIAGNOSTICS INC SC 74834L100 617 4393 SH DFND 4 4393 0 0 QUEST DIAGNOSTICS INC SC 74834L100 117876 838615 SH DFND 5 838615 0 0 QUEST DIAGNOSTICS INC SC 74834L100 12 85 SH DFND 6 85 0 0 QUEST DIAGNOSTICS INC SC 74834L100 799 5686 SH DFND 7 5443 0 243 QUEST DIAGNOSTICS INC SC 74834L100 5765 41011 SH DFND 8 41011 0 0 QUEST DIAGNOSTICS INC SC 74834L100 33 238 SH OTR 4 238 0 0 QUEST DIAGNOSTICS INC SC 74834L100 266 1895 SH OTR 5 1895 0 0 QUEST DIAGNOSTICS INC SC 74834L100 796 5662 SH OTR 7 5662 0 0 QUEST DIAGNOSTICS INC SC 74834L100 284 2024 SH OTR 8 2024 0 0 QUIDELORTHO CORP SC 219798105 5 55 SH DFND 4 55 0 0 QUIDELORTHO CORP SC 219798105 5339 64430 SH DFND 5 64430 0 0 QUIDELORTHO CORP SC 219798105 127 1527 SH DFND 7 1527 0 0 QUIDELORTHO CORP SC 219798105 209 2521 SH DFND 8 2521 0 0 QUIDELORTHO CORP SC 219798105 23 279 SH OTR 7 279 0 0 QUIMICA Y MINERA-SP ADR SA 833635105 1 10 SH DFND 5 10 0 0 QUINSTREET INC SC 74874Q100 4 410 SH OTR 7 410 0 0 QURATE RETAIL INC SERIES A SC 74915M100 4 3632 SH DFND 5 3632 0 0 R1 RCM INC SC 77634L105 2 115 SH DFND 5 115 0 0 RADIAN GROUP INC SC 750236101 3 128 SH DFND 5 128 0 0 RADNET INC SC 750491102 1 40 SH DFND 5 40 0 0 RALPH LAUREN CORP SC 751212101 8 61 SH DFND 5 61 0 0 RAMBUS INC SC 750917106 6 88 SH DFND 5 88 0 0 RAMBUS INC SC 750917106 14 220 SH OTR 8 220 0 0 RANGE RESOURCES CORP SC 75281A109 6 197 SH DFND 5 197 0 0 RANGE RESOURCES CORP SC 75281A109 246 8379 SH DFND 8 8379 0 0 RANGE RESOURCES CORP SC 75281A109 1 40 SH OTR 8 40 0 0 RAYMOND JAMES FINANCIAL SC 754730109 125 1207 SH DFND 5 1207 0 0 RAYMOND JAMES FINANCIAL SC 754730109 13 129 SH DFND 8 129 0 0 RAYONIER ADVANCED MTLS INC SC 75508B104 1 185 SH OTR 7 185 0 0 RAYONIER INC REIT SRE 754907103 4 120 SH DFND 5 120 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 460 4694 SH DFND 4 4694 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 1706 17417 SH DFND 5 17417 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 127 1295 SH DFND 7 891 0 404 RAYTHEON TECHNOLOGIES CORP SC 75513E101 868 8862 SH DFND 8 8862 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 114 1160 SH OTR 4 1160 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 93 950 SH OTR 5 950 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 68 699 SH OTR 7 699 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 34 351 SH OTR 8 66 0 285 RB GLOBAL INC SNC 74935Q107 1 23 SH DFND 4 23 0 0 RB GLOBAL INC SNC 74935Q107 312 5196 SH DFND 5 5196 0 0 RB GLOBAL INC SNC 74935Q107 170 2828 SH DFND 7 2670 0 158 RB GLOBAL INC SNC 74935Q107 517 8610 SH DFND 8 410 0 8200 RBC BEARING INC COM SC 75524B104 112 516 SH DFND 5 516 0 0 RBC BEARING INC COM SC 75524B104 148 680 SH DFND 7 680 0 0 RBC BEARING INC COM SC 75524B104 452 2080 SH DFND 8 0 0 2080 RBC BEARING INC COM SC 75524B104 7 32 SH OTR 8 32 0 0 READY CAP CORP SRE 75574U101 2 134 SH DFND 5 134 0 0 READY CAP CORP SRE 75574U101 1 45 SH OTR 7 45 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 4 111 SH DFND 5 111 0 0 REALTY INCOME CORP SC 756109104 296 4946 SH DFND 5 4946 0 0 REALTY INCOME CORP SC 756109104 21 344 SH DFND 7 289 0 55 REALTY INCOME CORP SC 756109104 81 1353 SH DFND 8 1353 0 0 REALTY INCOME CORP SC 756109104 1 12 SH OTR 4 12 0 0 REALTY INCOME CORP SC 756109104 13 218 SH OTR 7 218 0 0 REGAL REXNORD CORP SC 758750103 284 1847 SH DFND 5 1847 0 0 REGAL REXNORD CORP SC 758750103 95 616 SH DFND 7 616 0 0 REGAL REXNORD CORP SC 758750103 8 49 SH OTR 5 49 0 0 REGENCY CTRS CORP SRE 758849103 93 1505 SH DFND 5 1505 0 0 REGENCY CTRS CORP SRE 758849103 2 33 SH DFND 7 33 0 0 REGENCY CTRS CORP SRE 758849103 157 2546 SH DFND 8 2546 0 0 REGENCY CTRS CORP SRE 758849103 4 66 SH OTR 7 66 0 0 REGENERON PHARMACEUTICALS SC 75886F107 1668 2321 SH DFND 5 2321 0 0 REGENERON PHARMACEUTICALS SC 75886F107 333 463 SH DFND 8 463 0 0 REGENERON PHARMACEUTICALS SC 75886F107 3 4 SH OTR 4 4 0 0 REGENERON PHARMACEUTICALS SC 75886F107 33 46 SH OTR 7 46 0 0 REGENERON PHARMACEUTICALS SC 75886F107 4 5 SH OTR 8 5 0 0 REGIONS FINL CORP NEW SC 7591EP100 188 10530 SH DFND 5 10530 0 0 REGIONS FINL CORP NEW SC 7591EP100 70 3906 SH DFND 7 106 0 3800 REGIONS FINL CORP NEW SC 7591EP100 108 6067 SH DFND 8 6067 0 0 REGIONS FINL CORP NEW SC 7591EP100 16 919 SH OTR 7 919 0 0 REINSURANCE GROUP AMER SC 759351604 46 334 SH DFND 5 334 0 0 REINSURANCE GROUP AMER SC 759351604 20 146 SH DFND 7 0 0 146 REINSURANCE GROUP AMER SC 759351604 4 29 SH OTR 5 29 0 0 REINSURANCE GROUP AMER SC 759351604 16 115 SH OTR 8 115 0 0 REKOR SYSTEMS INC SC 759419104 12 7000 SH DFND 5 7000 0 0 RELAY THERAPEUTICS INC SC 75943R102 7341 584463 SH DFND 5 457869 0 126594 RELIANCE STEEL&ALUMINUM CO SC 759509102 35 129 SH DFND 5 129 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 11 41 SH OTR 7 41 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 1 5 SH OTR 8 5 0 0 RELX PLC NPV ADR SA 759530108 13 384 SH DFND 5 384 0 0 RELX PLC NPV ADR SA 759530108 59 1765 SH DFND 8 1765 0 0 RELX PLC NPV ADR SA 759530108 23 679 SH OTR 8 679 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 8 41 SH DFND 5 41 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 181 970 SH DFND 8 970 0 0 RENASANT CORP SC 75970E107 1 45 SH DFND 5 45 0 0 RENTOKIL GROUP PLC ADR SA 760125104 152 3887 SH DFND 7 3887 0 0 REPLIGEN CORP SC 759916109 156 1100 SH DFND 4 1100 0 0 REPLIGEN CORP SC 759916109 38957 275393 SH DFND 5 275333 0 60 REPLIGEN CORP SC 759916109 469 3314 SH DFND 7 3314 0 0 REPLIGEN CORP SC 759916109 1505 10636 SH DFND 8 10636 0 0 REPLIGEN CORP SC 759916109 90 636 SH OTR 5 636 0 0 REPLIGEN CORP SC 759916109 585 4138 SH OTR 7 4138 0 0 REPLIGEN CORP SC 759916109 89 626 SH OTR 8 626 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 2 2100 SH DFND 5 2100 0 0 REPUBLIC SERVICES INC SC 760759100 342 2230 SH DFND 5 2230 0 0 REPUBLIC SERVICES INC SC 760759100 3 20 SH DFND 7 0 0 20 REPUBLIC SERVICES INC SC 760759100 592 3868 SH DFND 8 3868 0 0 REPUBLIC SERVICES INC SC 760759100 6 40 SH OTR 4 40 0 0 REPUBLIC SERVICES INC SC 760759100 5 35 SH OTR 5 35 0 0 REPUBLIC SERVICES INC SC 760759100 66 429 SH OTR 7 429 0 0 REPUBLIC SERVICES INC SC 760759100 65 425 SH OTR 8 425 0 0 RESIDEO TECH INC SC 76118Y104 1 78 SH DFND 4 78 0 0 RESIDEO TECH INC SC 76118Y104 39 2188 SH DFND 5 2188 0 0 RESIDEO TECH INC SC 76118Y104 1 74 SH DFND 7 0 0 74 RESIDEO TECH INC SC 76118Y104 18 993 SH DFND 8 993 0 0 RESIDEO TECH INC SC 76118Y104 4 207 SH OTR 7 207 0 0 RESMED INC SC 761152107 206 942 SH DFND 5 788 0 154 RESMED INC SC 761152107 214 978 SH DFND 8 978 0 0 RESMED INC SC 761152107 387 1771 SH OTR 5 0 0 1771 RESMED INC SC 761152107 67 306 SH OTR 7 14 0 292 RESMED INC SC 761152107 2 10 SH OTR 8 10 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 59 760 SH DFND 5 760 0 0 RETAIL OPPTY INVEST CORP SRE 76131N101 14 1021 SH DFND 5 1021 0 0 REVOLUTION MEDICINES INC SC 76155X100 11718 438054 SH DFND 5 438054 0 0 REVOLUTION MEDICINES INC SC 76155X100 117 4388 SH DFND 7 4388 0 0 REVVITY INC SC 714046109 36 305 SH DFND 4 0 0 305 REVVITY INC SC 714046109 46 391 SH DFND 5 391 0 0 REVVITY INC SC 714046109 202 1700 SH DFND 7 0 0 1700 REVVITY INC SC 714046109 542 4562 SH DFND 8 4562 0 0 REVVITY INC SC 714046109 589 4959 SH OTR 4 16 0 4943 REVVITY INC SC 714046109 371 3125 SH OTR 5 0 0 3125 REXFORD INDL RLTY INC COM SRE 76169C100 8 151 SH DFND 5 151 0 0 REXFORD INDL RLTY INC COM SRE 76169C100 141 2708 SH DFND 8 2708 0 0 REXFORD INDL RLTY INC COM SRE 76169C100 5 90 SH OTR 7 90 0 0 REYNOLDS CONSUMER PRODUCTS SC 76171L106 12 431 SH DFND 8 431 0 0 RH SC 74967X103 5 15 SH DFND 5 15 0 0 RH SC 74967X103 2 5 SH OTR 8 5 0 0 RIO TINTO PLC SPON ADR SA 767204100 479 7506 SH DFND 5 7506 0 0 RIO TINTO PLC SPON ADR SA 767204100 4 65 SH OTR 8 65 0 0 RLI CORP SC 749607107 90 663 SH DFND 5 663 0 0 RLI CORP SC 749607107 4 32 SH OTR 5 32 0 0 ROBERT HALF INTL SC 770323103 11 145 SH DFND 5 145 0 0 ROBERT HALF INTL SC 770323103 197 2614 SH DFND 8 2614 0 0 ROBO GLOBAL ROBOTICS AND A FET 301505707 758 12940 SH DFND 4 12940 0 0 ROCKET LAB USA INC SC 773122106 1 145 SH DFND 5 145 0 0 ROCKET LAB USA INC SC 773122106 705 117503 SH DFND 8 117503 0 0 ROCKWELL AUTOMATION INC SC 773903109 618 1876 SH DFND 5 1876 0 0 ROCKWELL AUTOMATION INC SC 773903109 231 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 177 536 SH DFND 8 536 0 0 ROCKWELL AUTOMATION INC SC 773903109 143 435 SH OTR 7 435 0 0 ROGERS COMMUNICATIONS INC SN 775109200 530 11623 SH DFND 5 11623 0 0 ROGERS COMUN INC CL B SNC 775109200 13 275 SH DFND 5 275 0 0 ROGERS CORPORATION SC 775133101 2 15 SH DFND 5 15 0 0 ROKU INC SC 77543R102 94 1472 SH DFND 8 1472 0 0 ROLLINS INC SC 775711104 21 479 SH DFND 4 0 0 479 ROLLINS INC SC 775711104 824 19232 SH DFND 5 19232 0 0 ROLLINS INC SC 775711104 10 223 SH DFND 8 223 0 0 ROLLINS INC SC 775711104 334 7800 SH OTR 4 0 0 7800 ROLLINS INC SC 775711104 213 4980 SH OTR 5 120 0 4860 ROPER TECHNOLOGIES INC. SC 776696106 1622 3373 SH DFND 5 3373 0 0 ROPER TECHNOLOGIES INC. SC 776696106 50 103 SH DFND 7 0 0 103 ROPER TECHNOLOGIES INC. SC 776696106 880 1830 SH DFND 8 262 0 1568 ROPER TECHNOLOGIES INC. SC 776696106 11 22 SH OTR 7 22 0 0 ROPER TECHNOLOGIES INC. SC 776696106 2 5 SH OTR 8 5 0 0 ROSS STORES INC SC 778296103 281 2509 SH DFND 3,5 2509 0 0 ROSS STORES INC SC 778296103 264 2353 SH DFND 4 2353 0 0 ROSS STORES INC SC 778296103 59463 530306 SH DFND 5 530306 0 0 ROSS STORES INC SC 778296103 8 70 SH DFND 6 70 0 0 ROSS STORES INC SC 778296103 476 4242 SH DFND 7 4083 0 159 ROSS STORES INC SC 778296103 3549 31654 SH DFND 8 30787 0 867 ROSS STORES INC SC 778296103 1 10 SH OTR 4 10 0 0 ROSS STORES INC SC 778296103 515 4591 SH OTR 5 859 0 3732 ROSS STORES INC SC 778296103 357 3182 SH OTR 7 3182 0 0 ROSS STORES INC SC 778296103 145 1294 SH OTR 8 1294 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 81 843 SH DFND 5 843 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 18 185 SH DFND 8 185 0 0 ROYAL BANK OF CANADA SN 780087102 1629 17052 SH DFND 5 17052 0 0 ROYAL BANK OF CANADA SN 780087102 7 71 SH OTR 5 71 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 236 2278 SH DFND 5 2278 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 49 471 SH DFND 8 471 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 31 297 SH OTR 7 297 0 0 ROYAL GOLD INC SC 780287108 8579 74747 SH DFND 5 74747 0 0 ROYAL GOLD INC SC 780287108 4 34 SH OTR 5 34 0 0 RPM INTL INC SC 749685103 372 4145 SH DFND 5 4145 0 0 RPM INTL INC SC 749685103 106 1177 SH DFND 8 1177 0 0 RPM INTL INC SC 749685103 7 80 SH OTR 7 80 0 0 RPM INTL INC SC 749685103 2 20 SH OTR 8 20 0 0 RPT REALTY SRE 74971D101 1 126 SH DFND 5 126 0 0 RUSS 3000 INDEX FET 464287689 40894 160696 SH DFND 5 160696 0 0 RUSS 3000 INDEX FET 464287689 422 1658 SH DFND 8 1658 0 0 RUSS 3000 INDEX FET 464287689 3010 11827 SH OTR 5 11827 0 0 RXO INC SC 74982T103 2 95 SH DFND 5 95 0 0 RXO INC SC 74982T103 0 15 SH OTR 8 15 0 0 RYANAIR HLDGS PLC ADR SA 783513203 4 40 SH DFND 5 40 0 0 RYANAIR HLDGS PLC ADR SA 783513203 126 1143 SH DFND 8 0 0 1143 RYANAIR HLDGS PLC ADR SA 783513203 11 97 SH OTR 8 97 0 0 RYDER SYSTEM INC SC 783549108 4 45 SH DFND 5 45 0 0 RYDER SYSTEM INC SC 783549108 82 964 SH DFND 8 964 0 0 RYDER SYSTEM INC SC 783549108 4 47 SH OTR 8 47 0 0 S&P 500 DEP RCPTS FET 78462F103 12511 28224 SH DFND 4 28224 0 0 S&P 500 DEP RCPTS FET 78462F103 38038 85810 SH DFND 5 85798 0 12 S&P 500 DEP RCPTS FET 78462F103 34179 77104 SH DFND 7 77063 0 41 S&P 500 DEP RCPTS FET 78462F103 23359 52695 SH DFND 8 52345 0 350 S&P 500 DEP RCPTS FET 78462F103 2237 5047 SH OTR 4 5047 0 0 S&P 500 DEP RCPTS FET 78462F103 8712 19653 SH OTR 5 19156 0 497 S&P 500 DEP RCPTS FET 78462F103 119 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 9521 21479 SH OTR 7 19812 0 1667 S&P 500 DEP RCPTS FET 78462F103 6574 14830 SH OTR 8 14830 0 0 S&P GLOBAL INC. SC 78409V104 180413 450031 SH DFND 1 450031 0 0 S&P GLOBAL INC. SC 78409V104 1306 3257 SH DFND 3,5 3257 0 0 S&P GLOBAL INC. SC 78409V104 9478 23642 SH DFND 4 23642 0 0 S&P GLOBAL INC. SC 78409V104 206115 514144 SH DFND 5 510420 0 3724 S&P GLOBAL INC. SC 78409V104 389 970 SH DFND 6 970 0 0 S&P GLOBAL INC. SC 78409V104 12598 31424 SH DFND 7 28018 0 3406 S&P GLOBAL INC. SC 78409V104 49148 122596 SH DFND 8 122421 0 175 S&P GLOBAL INC. SC 78409V104 3454 8615 SH OTR 4 8615 0 0 S&P GLOBAL INC. SC 78409V104 5105 12733 SH OTR 5 12016 0 717 S&P GLOBAL INC. SC 78409V104 209 522 SH OTR 6 522 0 0 S&P GLOBAL INC. SC 78409V104 11119 27735 SH OTR 7 26831 0 904 S&P GLOBAL INC. SC 78409V104 4086 10192 SH OTR 8 10192 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 242 2478 SH DFND 5 2478 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 2754 28149 SH OTR 4 28149 0 0 S&T BANCORP INC SC 783859101 1 42 SH DFND 5 42 0 0 S&T BANCORP INC SC 783859101 3 113 SH OTR 5 113 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 2 193 SH DFND 5 193 0 0 SABRE CORP COM SC 78573M104 1 364 SH DFND 5 364 0 0 SAFEHOLD INC SRE 78646V107 1 49 SH DFND 5 49 0 0 SAFEHOLD INC SRE 78646V107 6 260 SH DFND 8 260 0 0 SAFETY INS GROUP INC COM SC 78648T100 3 48 SH OTR 5 48 0 0 SAIA INC COM SC 78709Y105 1004 2932 SH DFND 3,5 2932 0 0 SAIA INC COM SC 78709Y105 2221 6485 SH DFND 4 6485 0 0 SAIA INC COM SC 78709Y105 110143 321669 SH DFND 5 320814 0 855 SAIA INC COM SC 78709Y105 82 240 SH DFND 6 240 0 0 SAIA INC COM SC 78709Y105 3319 9693 SH DFND 7 9184 0 509 SAIA INC COM SC 78709Y105 12249 35774 SH DFND 8 35734 0 40 SAIA INC COM SC 78709Y105 616 1798 SH OTR 4 1798 0 0 SAIA INC COM SC 78709Y105 1104 3225 SH OTR 5 3220 0 5 SAIA INC COM SC 78709Y105 48 140 SH OTR 6 140 0 0 SAIA INC COM SC 78709Y105 2828 8259 SH OTR 7 7989 0 270 SAIA INC COM SC 78709Y105 1274 3720 SH OTR 8 3720 0 0 SALESFORCE INC SC 79466L302 714 3380 SH DFND 4 3380 0 0 SALESFORCE INC SC 79466L302 3433 16249 SH DFND 5 11633 0 4616 SALESFORCE INC SC 79466L302 52 246 SH DFND 7 171 0 75 SALESFORCE INC SC 79466L302 1701 8053 SH DFND 8 8053 0 0 SALESFORCE INC SC 79466L302 196 930 SH OTR 4 930 0 0 SALESFORCE INC SC 79466L302 390 1844 SH OTR 5 719 0 1125 SALESFORCE INC SC 79466L302 288 1365 SH OTR 7 1365 0 0 SALESFORCE INC SC 79466L302 5 25 SH OTR 8 25 0 0 SALLY BEAUTY HLDGS SC 79546E104 1 106 SH DFND 5 106 0 0 SALLY BEAUTY HLDGS SC 79546E104 206 16715 SH DFND 8 0 0 16715 SAN JUAN BASIN RYLTY TR BI SRT 798241105 12 1600 SH DFND 5 1600 0 0 SANFILIPPO JOHN B & SON SC 800422107 1 11 SH DFND 5 11 0 0 SANFILIPPO JOHN B & SON SC 800422107 6 47 SH OTR 5 47 0 0 SANMINA-SCI CORPORATION SC 801056102 3 49 SH DFND 5 49 0 0 SANMINA-SCI CORPORATION SC 801056102 24 392 SH DFND 8 392 0 0 SANOFI - ADR SA 80105N105 49 912 SH DFND 5 912 0 0 SANOFI - ADR SA 80105N105 29 544 SH DFND 7 544 0 0 SANOFI - ADR SA 80105N105 11 199 SH DFND 8 199 0 0 SANOFI - ADR SA 80105N105 16 300 SH OTR 8 300 0 0 SAP SE ADR SA 803054204 55 403 SH DFND 5 403 0 0 SAP SE ADR SA 803054204 18 135 SH DFND 8 135 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 197 848 SH DFND 5 848 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 101 437 SH DFND 7 437 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 962 4151 SH DFND 8 1624 0 2527 SCANSOURCE INC SC 806037107 1 42 SH DFND 5 42 0 0 SCANSOURCE INC SC 806037107 1 35 SH OTR 7 35 0 0 SCHLUMBERGER LTD SNC 806857108 41405 842941 SH DFND 1 842941 0 0 SCHLUMBERGER LTD SNC 806857108 928 18900 SH DFND 3,5 18900 0 0 SCHLUMBERGER LTD SNC 806857108 7252 147637 SH DFND 4 147637 0 0 SCHLUMBERGER LTD SNC 806857108 143530 2922020 SH DFND 5 2908852 0 13168 SCHLUMBERGER LTD SNC 806857108 328 6685 SH DFND 6 6685 0 0 SCHLUMBERGER LTD SNC 806857108 7562 153959 SH DFND 7 146918 0 7041 SCHLUMBERGER LTD SNC 806857108 32940 670595 SH DFND 8 669395 0 1200 SCHLUMBERGER LTD SNC 806857108 2708 55123 SH OTR 4 55123 0 0 SCHLUMBERGER LTD SNC 806857108 3817 77715 SH OTR 5 77660 0 55 SCHLUMBERGER LTD SNC 806857108 176 3585 SH OTR 6 3585 0 0 SCHLUMBERGER LTD SNC 806857108 7297 148563 SH OTR 7 141953 0 6610 SCHLUMBERGER LTD SNC 806857108 3107 63243 SH OTR 8 63243 0 0 SCHOLASTIC CORP SC 807066105 1 29 SH DFND 5 29 0 0 SCHOLASTIC CORP SC 807066105 4 96 SH OTR 5 96 0 0 SCHOLASTIC CORP SC 807066105 240 6165 SH OTR 7 0 0 6165 SCHWAB CHARLES CORP NEW SC 808513105 2285 40306 SH DFND 5 40306 0 0 SCHWAB CHARLES CORP NEW SC 808513105 138 2438 SH DFND 7 338 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 507 8938 SH DFND 8 8938 0 0 SCHWAB CHARLES CORP NEW SC 808513105 13487 237943 SH OTR 4 237943 0 0 SCHWAB CHARLES CORP NEW SC 808513105 4897 86392 SH OTR 5 22345 0 64047 SCHWAB CHARLES CORP NEW SC 808513105 104 1827 SH OTR 7 1827 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2 30 SH OTR 8 30 0 0 SCHWAB EMERGING MARKETS EQ FET 808524706 49 1971 SH DFND 5 1971 0 0 SCHWAB FUNDAMENTAL U.S. LA FET 808524771 234 4068 SH DFND 5 4068 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1001 28090 SH DFND 4 28090 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 87704 2460153 SH DFND 5 2441953 0 18200 SCHWAB INTERNATIONAL EQUIT FEN 808524805 3265 91598 SH DFND 7 91598 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 15649 438954 SH DFND 8 438954 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 98 2745 SH OTR 4 2745 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 5532 155178 SH OTR 5 155178 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 841 23582 SH OTR 6 23582 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 531 14908 SH OTR 7 14908 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 4129 115823 SH OTR 8 115823 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 163 2180 SH DFND 5 2180 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 194 2891 SH DFND 5 2891 0 0 SCHWAB U.S. MID-CAP ETF FET 808524508 47 664 SH DFND 5 664 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 58 1129 SH DFND 5 1129 0 0 SCHWAB US DIVIDEND EQUITY FET 808524797 2026 27905 SH DFND 7 27905 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 248 4727 SH DFND 5 4727 0 0 SCHWAB US SMALL-CAP ETF FET 808524607 111 2529 SH DFND 5 2529 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 659 5858 SH DFND 5 5858 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 116 1029 SH DFND 8 1029 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 5 41 SH OTR 5 41 0 0 SCORPIO TANKERS INC SNC Y7542C130 3 65 SH DFND 8 65 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 5 86 SH DFND 5 86 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 96 1534 SH DFND 8 1534 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 8 134 SH OTR 8 134 0 0 SEA LTD ADR SA 81141R100 182 3133 SH DFND 4 3133 0 0 SEA LTD ADR SA 81141R100 73182 1260893 SH DFND 5 1260708 0 185 SEA LTD ADR SA 81141R100 9 150 SH DFND 6 150 0 0 SEA LTD ADR SA 81141R100 515 8876 SH DFND 7 8876 0 0 SEA LTD ADR SA 81141R100 1729 29794 SH DFND 8 29794 0 0 SEA LTD ADR SA 81141R100 110 1892 SH OTR 5 1892 0 0 SEA LTD ADR SA 81141R100 697 12001 SH OTR 7 12001 0 0 SEA LTD ADR SA 81141R100 104 1786 SH OTR 8 1786 0 0 SEACOAST BKG CORP FLA SC 811707801 1 65 SH DFND 5 65 0 0 SEACOAST BKG CORP FLA SC 811707801 8 372 SH DFND 8 372 0 0 SEAGATE TECHNOLOGY SNC G7997R103 588 9508 SH DFND 5 9508 0 0 SEAGATE TECHNOLOGY SNC G7997R103 25 409 SH DFND 7 409 0 0 SEAGATE TECHNOLOGY SNC G7997R103 5 77 SH DFND 8 77 0 0 SEAGATE TECHNOLOGY SNC G7997R103 0 5 SH OTR 7 5 0 0 SEAGATE TECHNOLOGY SNC G7997R103 3 44 SH OTR 8 44 0 0 SEAGEN INC SC 81181C104 264 1370 SH DFND 8 1370 0 0 SEAGEN INC SC 81181C104 43 224 SH OTR 7 224 0 0 SEALED AIR CORP NEW SC 81211K100 11 274 SH DFND 5 274 0 0 SEALED AIR CORP NEW SC 81211K100 113 2835 SH DFND 8 2835 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 6 100 SH DFND 4 100 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 6303 112538 SH DFND 5 112538 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 73 1298 SH DFND 7 1298 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 238 4246 SH DFND 8 4246 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 28 500 SH OTR 7 500 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 730 4197 SH DFND 5 4197 0 0 SEI INVESTMENTS SC 784117103 12 209 SH DFND 5 209 0 0 SELECT MED HLDGS CORP SC 81619Q105 3 87 SH DFND 5 87 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 0 3 SH DFND 5 3 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 28 341 SH DFND 8 341 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 33 192 SH DFND 5 192 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 3 19 SH DFND 8 19 0 0 SELECTIVE INS GP INC SC 816300107 5 48 SH DFND 5 48 0 0 SELECTIVE INS GP INC SC 816300107 142 1480 SH DFND 7 1480 0 0 SELECTIVE INS GP INC SC 816300107 437 4555 SH DFND 8 0 0 4555 SELECTIVE INS GP INC SC 816300107 4 42 SH OTR 5 42 0 0 SELECTIVE INS GP INC SC 816300107 3 32 SH OTR 8 32 0 0 SEMPRA COM SC 816851109 178 1222 SH DFND 5 1222 0 0 SEMPRA COM SC 816851109 117 805 SH DFND 7 193 0 612 SEMPRA COM SC 816851109 345 2369 SH DFND 8 2369 0 0 SEMPRA COM SC 816851109 3 20 SH OTR 4 20 0 0 SEMPRA COM SC 816851109 4 27 SH OTR 5 27 0 0 SEMPRA COM SC 816851109 1 10 SH OTR 7 10 0 0 SEMTECH CORP SC 816850101 1 57 SH DFND 5 57 0 0 SENSATA TECH HLDGS SNC G8060N102 51 1128 SH DFND 5 1128 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 2 32 SH DFND 5 32 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 105 1480 SH DFND 7 1480 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 324 4560 SH DFND 8 0 0 4560 SENTINELONE INC SC 81730H109 95 6300 SH DFND 5 6300 0 0 SERVICE CORP INTL SC 817565104 23 349 SH DFND 4 0 0 349 SERVICE CORP INTL SC 817565104 8 127 SH DFND 5 127 0 0 SERVICE CORP INTL SC 817565104 364 5637 SH OTR 4 0 0 5637 SERVICE CORP INTL SC 817565104 234 3624 SH OTR 5 60 0 3564 SERVICE CORP INTL SC 817565104 7 110 SH OTR 7 110 0 0 SERVICE PPTYS TR SC 81761L102 1 143 SH DFND 5 143 0 0 SERVICENOW INC SC 81762P102 26839 47758 SH DFND 1 47758 0 0 SERVICENOW INC SC 81762P102 921 1639 SH DFND 3,5 1639 0 0 SERVICENOW INC SC 81762P102 4971 8846 SH DFND 4 8846 0 0 SERVICENOW INC SC 81762P102 101776 181106 SH DFND 5 179994 0 1112 SERVICENOW INC SC 81762P102 223 397 SH DFND 6 397 0 0 SERVICENOW INC SC 81762P102 6222 11072 SH DFND 7 8950 0 2122 SERVICENOW INC SC 81762P102 23077 41065 SH DFND 8 40996 0 69 SERVICENOW INC SC 81762P102 2097 3732 SH OTR 4 3732 0 0 SERVICENOW INC SC 81762P102 2990 5320 SH OTR 5 5315 0 5 SERVICENOW INC SC 81762P102 115 205 SH OTR 6 205 0 0 SERVICENOW INC SC 81762P102 5579 9928 SH OTR 7 9540 0 388 SERVICENOW INC SC 81762P102 2188 3893 SH OTR 8 3893 0 0 SERVISFIRST BANCSHARES INC SC 81768T108 2 37 SH DFND 5 37 0 0 SERVISFIRST BANCSHARES INC SC 81768T108 49 1190 SH DFND 7 1190 0 0 SERVISFIRST BANCSHARES INC SC 81768T108 149 3630 SH DFND 8 0 0 3630 SERVISFIRST BANCSHARES INC SC 81768T108 2 59 SH OTR 5 59 0 0 SHAKE SHACK INC SC 819047101 698 8976 SH DFND 5 8976 0 0 SHAKE SHACK INC SC 819047101 131 1690 SH DFND 7 1690 0 0 SHAKE SHACK INC SC 819047101 384 4940 SH DFND 8 0 0 4940 SHELL PLC ADR SA 780259305 204 3381 SH DFND 5 3381 0 0 SHELL PLC ADR SA 780259305 114 1881 SH OTR 4 1881 0 0 SHELL PLC ADR SA 780259305 290 4800 SH OTR 5 4800 0 0 SHELL PLC ADR SA 780259305 226 3735 SH OTR 7 3735 0 0 SHELL PLC ADR SA 780259305 2 40 SH OTR 8 40 0 0 SHENANDOAH TELECOM SC 82312B106 1 65 SH DFND 5 65 0 0 SHERWIN-WILLIAMS CO SC 824348106 35303 132957 SH DFND 1 132957 0 0 SHERWIN-WILLIAMS CO SC 824348106 783 2950 SH DFND 3,5 2950 0 0 SHERWIN-WILLIAMS CO SC 824348106 6369 23986 SH DFND 4 23986 0 0 SHERWIN-WILLIAMS CO SC 824348106 124169 467646 SH DFND 5 463954 0 3692 SHERWIN-WILLIAMS CO SC 824348106 280 1055 SH DFND 6 1055 0 0 SHERWIN-WILLIAMS CO SC 824348106 6780 25534 SH DFND 7 23845 0 1689 SHERWIN-WILLIAMS CO SC 824348106 28615 107768 SH DFND 8 107521 0 247 SHERWIN-WILLIAMS CO SC 824348106 2325 8757 SH OTR 4 8757 0 0 SHERWIN-WILLIAMS CO SC 824348106 3317 12491 SH OTR 5 12485 0 6 SHERWIN-WILLIAMS CO SC 824348106 151 570 SH OTR 6 570 0 0 SHERWIN-WILLIAMS CO SC 824348106 6683 25171 SH OTR 7 24131 0 1040 SHERWIN-WILLIAMS CO SC 824348106 2969 11181 SH OTR 8 11181 0 0 SHIFT4 PAYMENTS INC SC 82452J109 10 140 SH DFND 4 140 0 0 SHIFT4 PAYMENTS INC SC 82452J109 9868 145303 SH DFND 5 145303 0 0 SHIFT4 PAYMENTS INC SC 82452J109 115 1686 SH DFND 7 1686 0 0 SHIFT4 PAYMENTS INC SC 82452J109 443 6528 SH DFND 8 6528 0 0 SHIFT4 PAYMENTS INC SC 82452J109 46 681 SH OTR 7 681 0 0 SHINHAN FIN GROUP ADR SA 824596100 96 3675 SH DFND 5 3675 0 0 SHOCKWAVE MEDICAL INC SC 82489T104 8 29 SH DFND 5 29 0 0 SHOE CARNIVAL INC COM SC 824889109 302 12871 SH DFND 8 0 0 12871 SHOPIFY INC SNC 82509L107 297 4594 SH DFND 4 4594 0 0 SHOPIFY INC SNC 82509L107 66658 1031857 SH DFND 5 1031597 0 260 SHOPIFY INC SNC 82509L107 829 12834 SH DFND 7 12834 0 0 SHOPIFY INC SNC 82509L107 2834 43872 SH DFND 8 41121 0 2751 SHOPIFY INC SNC 82509L107 172 2668 SH OTR 5 2668 0 0 SHOPIFY INC SNC 82509L107 1082 16743 SH OTR 7 16743 0 0 SHOPIFY INC SNC 82509L107 174 2691 SH OTR 8 2691 0 0 SHUTTERSTOCK INC SC 825690100 1 25 SH DFND 5 25 0 0 SHUTTERSTOCK INC SC 825690100 276 5664 SH DFND 8 0 0 5664 SHUTTERSTOCK INC SC 825690100 6 131 SH OTR 7 131 0 0 SHUTTERSTOCK INC SC 825690100 1 14 SH OTR 8 14 0 0 SI-BONE INC SC 825704109 134 4970 SH DFND 7 4970 0 0 SI-BONE INC SC 825704109 94 3500 SH DFND 8 0 0 3500 SIGNET JEWELERS LTD SNC G81276100 22 332 SH DFND 4 0 0 332 SIGNET JEWELERS LTD SNC G81276100 9 144 SH DFND 5 144 0 0 SIGNET JEWELERS LTD SNC G81276100 354 5419 SH OTR 4 0 0 5419 SIGNET JEWELERS LTD SNC G81276100 218 3339 SH OTR 5 0 0 3339 SIGNET JEWELERS LTD SNC G81276100 1 10 SH OTR 7 10 0 0 SILGAN HOLDINGS INC SC 827048109 4 75 SH DFND 5 75 0 0 SILGAN HOLDINGS INC SC 827048109 67 1431 SH DFND 7 1431 0 0 SILGAN HOLDINGS INC SC 827048109 4 78 SH OTR 5 78 0 0 SILICON LABORATORIES SC 826919102 4 26 SH DFND 5 26 0 0 SILICON LABORATORIES SC 826919102 9 59 SH OTR 7 59 0 0 SILICON LABORATORIES SC 826919102 1 6 SH OTR 8 6 0 0 SIMMONS FIRST NATIONAL COR SC 828730200 2 103 SH DFND 5 103 0 0 SIMON PROP GROUP SC 828806109 425 3679 SH DFND 3,5 3679 0 0 SIMON PROP GROUP SC 828806109 389 3372 SH DFND 4 3372 0 0 SIMON PROP GROUP SC 828806109 90436 783132 SH DFND 5 783132 0 0 SIMON PROP GROUP SC 828806109 16 140 SH DFND 6 140 0 0 SIMON PROP GROUP SC 828806109 677 5863 SH DFND 7 5057 0 806 SIMON PROP GROUP SC 828806109 4886 42306 SH DFND 8 42306 0 0 SIMON PROP GROUP SC 828806109 148 1283 SH OTR 5 1283 0 0 SIMON PROP GROUP SC 828806109 504 4363 SH OTR 7 4363 0 0 SIMON PROP GROUP SC 828806109 215 1862 SH OTR 8 1862 0 0 SIMPLY GOOD FOODS CO SC 82900L102 5057 138204 SH DFND 5 138204 0 0 SIMPLY GOOD FOODS CO SC 82900L102 211 5758 SH DFND 7 5758 0 0 SIMPLY GOOD FOODS CO SC 82900L102 368 10060 SH DFND 8 0 0 10060 SIMPSON MFG SC 829073105 10 70 SH DFND 4 70 0 0 SIMPSON MFG SC 829073105 11531 83254 SH DFND 5 83254 0 0 SIMPSON MFG SC 829073105 116 839 SH DFND 7 839 0 0 SIMPSON MFG SC 829073105 401 2892 SH DFND 8 2892 0 0 SIMPSON MFG SC 829073105 51 366 SH OTR 7 366 0 0 SIMULATIONS PLUS INC SC 829214105 3 75 SH DFND 4 75 0 0 SIMULATIONS PLUS INC SC 829214105 3368 77739 SH DFND 5 77739 0 0 SIMULATIONS PLUS INC SC 829214105 39 904 SH DFND 7 904 0 0 SIMULATIONS PLUS INC SC 829214105 132 3047 SH DFND 8 3047 0 0 SIMULATIONS PLUS INC SC 829214105 16 358 SH OTR 7 358 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 157 34670 SH DFND 5 34670 0 0 SITE CTRS CORP SC 82981J109 2 149 SH DFND 5 149 0 0 SITE CTRS CORP SC 82981J109 11 839 SH DFND 7 0 0 839 SITE CTRS CORP SC 82981J109 90 6784 SH DFND 8 6784 0 0 SITEONE LANDSCAPE SUPPLY I SC 82982L103 45 270 SH DFND 7 270 0 0 SITIME CORP SC 82982T106 60 508 SH DFND 5 508 0 0 SITIME CORP SC 82982T106 10 86 SH DFND 7 86 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 838 32266 SH DFND 5 32266 0 0 SJW GROUP SC 784305104 470 6702 SH DFND 5 6702 0 0 SJW GROUP SC 784305104 4 54 SH OTR 5 54 0 0 SK TELECOM CO LTD ADR SA 78440P306 121 6209 SH DFND 5 6209 0 0 SKECHERS USA INC SC 830566105 6 109 SH DFND 5 109 0 0 SKECHERS USA INC SC 830566105 8 150 SH DFND 8 150 0 0 SKECHERS USA INC SC 830566105 1 15 SH OTR 8 15 0 0 SKILLZ INC SC 83067L208 0 0 SH DFND 4 0 0 0 SKYWEST INC SC 830879102 2 44 SH DFND 5 44 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 1272 11493 SH DFND 5 11493 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 20 179 SH DFND 8 179 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 4 34 SH OTR 7 34 0 0 SL GREEN REALTY CORP SRE 78440X887 2 61 SH DFND 5 61 0 0 SL GREEN REALTY CORP SRE 78440X887 0 4 SH OTR 7 4 0 0 SLM CORP SC 78442P106 10 628 SH DFND 5 628 0 0 SLM CORP SC 78442P106 26 1578 SH DFND 8 1578 0 0 SM ENERGY CO SC 78454L100 3 99 SH DFND 5 99 0 0 SM ENERGY CO SC 78454L100 3 110 SH OTR 7 110 0 0 SMART GLOBAL HOLDINGS INC SNC G8232Y101 2 54 SH DFND 5 54 0 0 SMARTSHEET INC SC 83200N103 108 2830 SH DFND 7 2830 0 0 SMARTSHEET INC SC 83200N103 436 11391 SH DFND 8 2721 0 8670 SMITH A O CORP SC 831865209 1011 13893 SH DFND 3,5 13893 0 0 SMITH A O CORP SC 831865209 2361 32442 SH DFND 4 32442 0 0 SMITH A O CORP SC 831865209 96750 1329342 SH DFND 5 1325110 0 4232 SMITH A O CORP SC 831865209 88 1204 SH DFND 6 1204 0 0 SMITH A O CORP SC 831865209 3291 45222 SH DFND 7 42694 0 2528 SMITH A O CORP SC 831865209 12644 173726 SH DFND 8 173471 0 255 SMITH A O CORP SC 831865209 698 9587 SH OTR 4 9587 0 0 SMITH A O CORP SC 831865209 1227 16853 SH OTR 5 16838 0 15 SMITH A O CORP SC 831865209 50 683 SH OTR 6 683 0 0 SMITH A O CORP SC 831865209 2881 39581 SH OTR 7 38274 0 1307 SMITH A O CORP SC 831865209 1335 18344 SH OTR 8 18344 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 4 125 SH DFND 5 125 0 0 SMUCKER JM CO NEW SC 832696405 438 2966 SH DFND 5 2966 0 0 SMUCKER JM CO NEW SC 832696405 22 149 SH DFND 7 149 0 0 SMUCKER JM CO NEW SC 832696405 16 106 SH DFND 8 106 0 0 SMUCKER JM CO NEW SC 832696405 1 8 SH OTR 4 8 0 0 SMUCKER JM CO NEW SC 832696405 4 28 SH OTR 5 28 0 0 SMUCKER JM CO NEW SC 832696405 24 161 SH OTR 8 161 0 0 SNAP-ON TOOLS CORP SC 833034101 35 122 SH DFND 5 122 0 0 SNAP-ON TOOLS CORP SC 833034101 115 398 SH DFND 8 398 0 0 SNAP-ON TOOLS CORP SC 833034101 5 18 SH OTR 8 18 0 0 SNOWFLAKE INC SC 833445109 268 1522 SH DFND 4 1522 0 0 SNOWFLAKE INC SC 833445109 58588 332924 SH DFND 5 332329 0 595 SNOWFLAKE INC SC 833445109 928 5275 SH DFND 7 4560 0 715 SNOWFLAKE INC SC 833445109 2498 14193 SH DFND 8 14193 0 0 SNOWFLAKE INC SC 833445109 152 866 SH OTR 5 866 0 0 SNOWFLAKE INC SC 833445109 1032 5865 SH OTR 7 5485 0 380 SNOWFLAKE INC SC 833445109 141 803 SH OTR 8 803 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 47 174 SH DFND 5 174 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 4 16 SH DFND 8 16 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 9 34 SH OTR 7 34 0 0 SONIC AUTOMOTIVE INC SC 83545G102 5 100 SH DFND 8 100 0 0 SONOCO PRODUCTS SC 835495102 5 80 SH DFND 5 80 0 0 SONOCO PRODUCTS SC 835495102 4 71 SH OTR 5 71 0 0 SONOS INC SC 83570H108 2 102 SH DFND 5 102 0 0 SONY GROUP CORP ADR SA 835699307 79 876 SH DFND 5 876 0 0 SONY GROUP CORP ADR SA 835699307 472 5237 SH DFND 8 5237 0 0 SONY GROUP CORP ADR SA 835699307 4 40 SH OTR 8 40 0 0 SOTERA HEALTH CO SC 83601L102 2 84 SH DFND 5 84 0 0 SOUTH ST CORP NPV SC 840441109 8 116 SH DFND 4 95 0 21 SOUTH ST CORP NPV SC 840441109 7039 106983 SH DFND 5 106983 0 0 SOUTH ST CORP NPV SC 840441109 81 1229 SH DFND 7 1229 0 0 SOUTH ST CORP NPV SC 840441109 273 4155 SH DFND 8 4155 0 0 SOUTH ST CORP NPV SC 840441109 23 342 SH OTR 4 0 0 342 SOUTH ST CORP NPV SC 840441109 14 216 SH OTR 5 0 0 216 SOUTH ST CORP NPV SC 840441109 31 470 SH OTR 7 470 0 0 SOUTH ST CORP NPV SC 840441109 1 16 SH OTR 8 16 0 0 SOUTHERN CO SC 842587107 690 9818 SH DFND 5 9818 0 0 SOUTHERN CO SC 842587107 42 604 SH DFND 7 604 0 0 SOUTHERN CO SC 842587107 64 917 SH DFND 8 917 0 0 SOUTHERN CO SC 842587107 65 924 SH OTR 4 924 0 0 SOUTHERN CO SC 842587107 4 63 SH OTR 5 63 0 0 SOUTHERN CO SC 842587107 54 766 SH OTR 7 766 0 0 SOUTHERN CO SC 842587107 2 25 SH OTR 8 25 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 16 220 SH DFND 5 220 0 0 SOUTHSIDE BANCSHARES INC SC 84470P109 3 107 SH OTR 5 107 0 0 SOUTHWEST AIRLINES SC 844741108 37 1035 SH DFND 5 1035 0 0 SOUTHWEST AIRLINES SC 844741108 11 305 SH DFND 8 305 0 0 SOUTHWEST AIRLINES SC 844741108 3790 104670 SH OTR 5 29840 0 74830 SOUTHWEST AIRLINES SC 844741108 12 328 SH OTR 7 328 0 0 SOUTHWEST GAS HOLDINGS SC 844895102 3 54 SH DFND 5 54 0 0 SOUTHWESTERN ENERGY SC 845467109 5 900 SH DFND 5 900 0 0 SOVOS BRANDS INC SC 84612U107 81 4160 SH DFND 7 4160 0 0 SOVOS BRANDS INC SC 84612U107 249 12710 SH DFND 8 0 0 12710 SPARTANNASH CO NPV SC 847215100 3 135 SH OTR 5 135 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 9 100 SH DFND 5 100 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 162 1765 SH OTR 7 1765 0 0 SPDR BLOOMBERG BARCLAYS IN FEF 78468R200 4 138 SH DFND 5 138 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 1828 26135 SH DFND 5 26135 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 926 13231 SH DFND 8 13231 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 135 1930 SH OTR 4 1930 0 0 SPDR BLOOMBERG CONVERTIBLE SEC SC 78464A359 87401 1249478 SH DFND 1 1249478 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 143 415 SH DFND 5 415 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1370 3983 SH OTR 8 3983 0 0 SPDR GOLD MINISHARES TRUST FET 98149E303 33 869 SH DFND 8 869 0 0 SPDR GOLD TRUST FET 78463V107 25 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 5727 32124 SH DFND 5 32124 0 0 SPDR GOLD TRUST FET 78463V107 276 1547 SH DFND 8 1547 0 0 SPDR GOLD TRUST FET 78463V107 294 1650 SH OTR 5 1650 0 0 SPDR GOLD TRUST FET 78463V107 41 230 SH OTR 8 230 0 0 SPDR MSCI EAFE STRATEGICFA FFN 78463X434 1 20 SH DFND 5 20 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 2 38 SH DFND 5 38 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 725 15800 SH DFND 8 15800 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 40 864 SH OTR 7 864 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 123 1000 SH DFND 5 1000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 1536 12530 SH DFND 8 12530 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 371 3030 SH OTR 4 3030 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 12 362 SH OTR 7 362 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 4585 85049 SH DFND 4 85049 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 107043 1985582 SH DFND 5 1985582 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 7338 136108 SH DFND 7 136108 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 31509 584465 SH DFND 8 584465 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 831 15421 SH OTR 5 15421 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 18610 345210 SH OTR 7 345210 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 784 14544 SH OTR 8 14544 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 2914 6084 SH DFND 5 6084 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1639 3422 SH DFND 8 3422 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 12235 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 570 1190 SH OTR 5 873 0 317 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 746 1557 SH OTR 7 1557 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 83579 648753 SH DFND 5 648753 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 457 3550 SH DFND 7 3550 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 59 1450 SH DFND 5 1450 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 69 1700 SH DFND 8 1700 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 10 250 SH OTR 7 250 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 137937 2714225 SH DFND 5 2714225 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 52 630 SH DFND 4 630 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 56255 676141 SH DFND 5 676141 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 860 10341 SH DFND 7 10341 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 2392 28744 SH DFND 8 28744 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 10 120 SH OTR 5 120 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 253 3039 SH OTR 7 3039 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 1205 15435 SH DFND 5 15435 0 0 SPIRE INC SC 84857L101 3 44 SH DFND 5 44 0 0 SPIRE INC SC 84857L101 52 823 SH DFND 7 823 0 0 SPIRE INC SC 84857L101 4 58 SH OTR 5 58 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 30 1021 SH DFND 5 1021 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 12 425 SH DFND 8 425 0 0 SPIRIT REALTY CAP INC SRE 84860W300 4 114 SH DFND 5 114 0 0 SPLUNK INC SC 848637104 53 500 SH DFND 4 500 0 0 SPLUNK INC SC 848637104 3 27 SH OTR 8 27 0 0 SPRINGWORKS THERAPEUTICS I SC 85205L107 6328 241337 SH DFND 5 241337 0 0 SPROTT PHYSICAL SILVER TRU FFN 85207K107 29 3700 SH DFND 5 3700 0 0 SPROUT SOCIAL INC SC 85209W109 12 251 SH DFND 5 251 0 0 SPROUTS FARMERS MARKETS SC 85208M102 3 86 SH DFND 5 86 0 0 SPROUTS FARMERS MARKETS SC 85208M102 103 2793 SH DFND 8 2793 0 0 SPROUTS FARMERS MARKETS SC 85208M102 5 132 SH OTR 5 132 0 0 SPS COMMERCE INC SC 78463M107 19 100 SH DFND 4 100 0 0 SPS COMMERCE INC SC 78463M107 20365 106037 SH DFND 5 106037 0 0 SPS COMMERCE INC SC 78463M107 235 1223 SH DFND 7 1223 0 0 SPS COMMERCE INC SC 78463M107 783 4075 SH DFND 8 4075 0 0 SPS COMMERCE INC SC 78463M107 93 482 SH OTR 7 482 0 0 SPS COMMERCE INC SC 78463M107 8 44 SH OTR 8 44 0 0 SPX TECHNOLOGIES INC SC 78473E103 299 3519 SH DFND 5 3519 0 0 SPX TECHNOLOGIES INC SC 78473E103 6 73 SH OTR 5 73 0 0 SPX TECHNOLOGIES INC SC 78473E103 10 112 SH OTR 8 112 0 0 SRH TOTAL RETURN FUND INC. FFT 101507101 18 1383 SH OTR 5 1383 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2 30 SH DFND 4 30 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 872 14382 SH DFND 5 14382 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 10 157 SH DFND 8 157 0 0 ST JOE COMPANY SC 790148100 406 8400 SH DFND 4 8400 0 0 ST JOE COMPANY SC 790148100 1 29 SH DFND 5 29 0 0 ST JOE COMPANY SC 790148100 0 10 SH OTR 7 10 0 0 STAAR SURGICAL SC 852312305 2 42 SH DFND 5 42 0 0 STAAR SURGICAL SC 852312305 5 90 SH DFND 8 90 0 0 STAAR SURGICAL SC 852312305 5 89 SH OTR 7 89 0 0 STAG INDUSTRIAL INC SRE 85254J102 11 310 SH DFND 4 310 0 0 STAG INDUSTRIAL INC SRE 85254J102 11891 331420 SH DFND 5 331420 0 0 STAG INDUSTRIAL INC SRE 85254J102 266 7413 SH DFND 7 7413 0 0 STAG INDUSTRIAL INC SRE 85254J102 452 12603 SH DFND 8 12603 0 0 STAG INDUSTRIAL INC SRE 85254J102 1215 33865 SH OTR 4 33865 0 0 STAG INDUSTRIAL INC SRE 85254J102 53 1486 SH OTR 7 1486 0 0 STAG INDUSTRIAL INC SRE 85254J102 11 296 SH OTR 8 296 0 0 STANDARD MOTOR PRODUCTS A SC 853666105 1 34 SH DFND 5 34 0 0 STANDEX INTER CORP SC 854231107 2 11 SH DFND 5 11 0 0 STANDEX INTER CORP SC 854231107 227 1607 SH DFND 7 1607 0 0 STANDEX INTER CORP SC 854231107 823 5816 SH DFND 8 0 0 5816 STANLEY BLACK & DECKER INC SC 854502101 132 1413 SH DFND 5 1413 0 0 STANLEY BLACK & DECKER INC SC 854502101 264 2812 SH DFND 8 2812 0 0 STANLEY BLACK & DECKER INC SC 854502101 5 48 SH OTR 7 48 0 0 STAR BULK CARRIERS CORP SN Y8162K204 22 1240 SH DFND 8 1240 0 0 STAR HOLDINGS SC 85512G106 2 168 SH DFND 8 168 0 0 STARBUCKS CORP SC 855244109 388 3920 SH DFND 3,5 3920 0 0 STARBUCKS CORP SC 855244109 357 3599 SH DFND 4 3599 0 0 STARBUCKS CORP SC 855244109 86825 876485 SH DFND 5 876485 0 0 STARBUCKS CORP SC 855244109 18 180 SH DFND 6 180 0 0 STARBUCKS CORP SC 855244109 627 6331 SH DFND 7 5342 0 989 STARBUCKS CORP SC 855244109 4859 49054 SH DFND 8 49054 0 0 STARBUCKS CORP SC 855244109 2 24 SH OTR 4 24 0 0 STARBUCKS CORP SC 855244109 215 2169 SH OTR 5 2169 0 0 STARBUCKS CORP SC 855244109 500 5047 SH OTR 7 5047 0 0 STARBUCKS CORP SC 855244109 299 3020 SH OTR 8 3020 0 0 STARWOOD PROPERTY TRUST SC 85571B105 8 407 SH DFND 5 407 0 0 STARWOOD PROPERTY TRUST SC 85571B105 955 49229 SH DFND 8 49229 0 0 STARWOOD PROPERTY TRUST SC 85571B105 39 2030 SH OTR 7 2030 0 0 STATE ST CORP SC 857477103 1302 17789 SH DFND 5 17789 0 0 STATE ST CORP SC 857477103 13 182 SH DFND 8 182 0 0 STATE ST CORP SC 857477103 23 320 SH OTR 7 320 0 0 STEEL DYNAMICS SC 858119100 8 71 SH DFND 5 71 0 0 STEEL DYNAMICS SC 858119100 2 18 SH DFND 8 18 0 0 STEEL DYNAMICS SC 858119100 11 101 SH OTR 5 101 0 0 STEEL DYNAMICS SC 858119100 14 130 SH OTR 7 130 0 0 STEEL DYNAMICS SC 858119100 3 25 SH OTR 8 25 0 0 STELLANTIS NV SNC N82405106 11 605 SH DFND 5 605 0 0 STELLAR BANCORP INC SC 858927106 1 49 SH DFND 5 49 0 0 STEPAN CO SC 858586100 2 18 SH DFND 5 18 0 0 STERICYCLE INC SC 858912108 12 250 SH DFND 4 250 0 0 STERICYCLE INC SC 858912108 12861 276938 SH DFND 5 276938 0 0 STERICYCLE INC SC 858912108 142 3067 SH DFND 7 3067 0 0 STERICYCLE INC SC 858912108 471 10152 SH DFND 8 10152 0 0 STERICYCLE INC SC 858912108 355 7644 SH OTR 7 1207 0 6437 STERIS PLC SN G8473T100 1796 7981 SH DFND 3,5 7981 0 0 STERIS PLC SN G8473T100 3509 15595 SH DFND 4 15495 0 100 STERIS PLC SN G8473T100 143896 639595 SH DFND 5 631169 0 8426 STERIS PLC SN G8473T100 126 560 SH DFND 6 560 0 0 STERIS PLC SN G8473T100 4789 21287 SH DFND 7 20144 0 1143 STERIS PLC SN G8473T100 18574 82560 SH DFND 8 82452 0 108 STERIS PLC SN G8473T100 1391 6181 SH OTR 4 4555 0 1626 STERIS PLC SN G8473T100 2683 11927 SH OTR 5 8145 0 3782 STERIS PLC SN G8473T100 71 317 SH OTR 6 317 0 0 STERIS PLC SN G8473T100 4370 19425 SH OTR 7 18340 0 1085 STERIS PLC SN G8473T100 1930 8580 SH OTR 8 8580 0 0 STEVANATO GROUP SPA SNC T9224W109 7 225 SH DFND 4 225 0 0 STEVANATO GROUP SPA SNC T9224W109 7643 236036 SH DFND 5 236036 0 0 STEVANATO GROUP SPA SNC T9224W109 89 2751 SH DFND 7 2751 0 0 STEVANATO GROUP SPA SNC T9224W109 896 27678 SH DFND 8 9117 0 18561 STEVANATO GROUP SPA SNC T9224W109 35 1080 SH OTR 7 1080 0 0 STEVEN MADDEN LTD SC 556269108 2 61 SH DFND 5 61 0 0 STEVEN MADDEN LTD SC 556269108 68 2095 SH DFND 7 2095 0 0 STEVEN MADDEN LTD SC 556269108 4 108 SH OTR 8 108 0 0 STEWART INFORMATION SVC CP SC 860372101 1 28 SH DFND 5 28 0 0 STIFEL FINL CORP SC 860630102 5 84 SH DFND 5 84 0 0 STIFEL FINL CORP SC 860630102 5 79 SH OTR 8 79 0 0 STMICROELECTRONICS NV COM SNC 861012102 19 372 SH DFND 5 372 0 0 STMICROELECTRONICS NV COM SNC 861012102 1 20 SH OTR 8 20 0 0 STOCK YARDS BANCORP INC SC 861025104 50 1110 SH DFND 7 1110 0 0 STOCK YARDS BANCORP INC SC 861025104 155 3425 SH DFND 8 0 0 3425 STONECO LTD SNC G85158106 3 205 SH DFND 5 205 0 0 STRATEGIC ED INC SC 86272C103 1 19 SH DFND 5 19 0 0 STRIDE INC SC 86333M108 1 35 SH DFND 5 35 0 0 STRIDE INC SC 86333M108 4 103 SH OTR 5 103 0 0 STRIVE 500 ETF FET 02072L680 117 4118 SH OTR 5 4118 0 0 STRYKER CORP SC 863667101 1029 3372 SH DFND 5 2865 0 507 STRYKER CORP SC 863667101 314 1029 SH DFND 7 313 0 716 STRYKER CORP SC 863667101 1065 3490 SH DFND 8 3490 0 0 STRYKER CORP SC 863667101 4 14 SH OTR 4 14 0 0 STRYKER CORP SC 863667101 201 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 153 503 SH OTR 7 127 0 376 STRYKER CORP SC 863667101 4 14 SH OTR 8 14 0 0 STURM RUGER & CO INC SC 864159108 1 24 SH DFND 5 24 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 24 2750 SH DFND 5 2750 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 2 227 SH OTR 8 227 0 0 SUMMIT MATLS INC SC 86614U100 11 300 SH DFND 4 300 0 0 SUMMIT MATLS INC SC 86614U100 12286 324587 SH DFND 5 324587 0 0 SUMMIT MATLS INC SC 86614U100 141 3720 SH DFND 7 3720 0 0 SUMMIT MATLS INC SC 86614U100 589 15573 SH DFND 8 12336 0 3237 SUMMIT MATLS INC SC 86614U100 55 1459 SH OTR 7 1459 0 0 SUN COMMUNITIES INC SC 866674104 135 1032 SH DFND 8 1032 0 0 SUN LIFE FINL INC SNC 866796105 30 570 SH DFND 5 570 0 0 SUNCOR ENERGY INC NEW SNC 867224107 83 2835 SH DFND 5 2835 0 0 SUNCOR ENERGY INC NEW SNC 867224107 122 4157 SH DFND 8 4157 0 0 SUNCOR ENERGY INC NEW SNC 867224107 10 354 SH OTR 8 354 0 0 SUNCOR ENERGY NEW SN 867224107 3463 118065 SH DFND 5 118065 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 113 2165 SH DFND 5 2165 0 0 SUNPOWER CORP CL A SC 867652406 1 111 SH DFND 5 111 0 0 SUNPOWER CORP CL A SC 867652406 3 260 SH OTR 7 260 0 0 SUNRUN INC SC 86771W105 3 176 SH DFND 5 176 0 0 SUNSTONE HOTEL INVS INC SRE 867892101 2 174 SH DFND 5 174 0 0 SUPER MICRO COMPUTER INC SC 86800U104 9 38 SH DFND 5 38 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 1 45 SH DFND 5 45 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 3 108 SH OTR 5 108 0 0 SWEETGREEN INC SC 87043Q108 4 334 SH DFND 5 334 0 0 SYLVAMO CORP SC 871332102 8 208 SH DFND 5 208 0 0 SYLVAMO CORP SC 871332102 2 54 SH DFND 7 0 0 54 SYLVAMO CORP SC 871332102 6 145 SH DFND 8 145 0 0 SYLVAMO CORP SC 871332102 4 98 SH OTR 8 98 0 0 SYNAPTICS INC SC 87157D109 3 32 SH DFND 5 32 0 0 SYNAPTICS INC SC 87157D109 3 34 SH OTR 7 34 0 0 SYNCHRONY FINANCIAL SC 87165B103 1270 37435 SH DFND 5 37435 0 0 SYNCHRONY FINANCIAL SC 87165B103 14 402 SH DFND 8 402 0 0 SYNCHRONY FINANCIAL SC 87165B103 12 362 SH OTR 7 362 0 0 SYNEOS HEALTH INC SC 87166B102 4 88 SH DFND 5 88 0 0 SYNOPSYS INC SC 871607107 1138 2614 SH DFND 3,5 2614 0 0 SYNOPSYS INC SC 871607107 2955 6786 SH DFND 4 6786 0 0 SYNOPSYS INC SC 871607107 110387 253525 SH DFND 5 252735 0 790 SYNOPSYS INC SC 871607107 98 224 SH DFND 6 224 0 0 SYNOPSYS INC SC 871607107 3782 8685 SH DFND 7 8213 0 472 SYNOPSYS INC SC 871607107 13937 32008 SH DFND 8 31965 0 43 SYNOPSYS INC SC 871607107 833 1914 SH OTR 4 1914 0 0 SYNOPSYS INC SC 871607107 1375 3157 SH OTR 5 3154 0 3 SYNOPSYS INC SC 871607107 55 127 SH OTR 6 127 0 0 SYNOPSYS INC SC 871607107 3288 7551 SH OTR 7 7309 0 242 SYNOPSYS INC SC 871607107 1495 3433 SH OTR 8 3433 0 0 SYNOVUS FINL CORP SC 87161C501 5 150 SH DFND 4 150 0 0 SYNOVUS FINL CORP SC 87161C501 5033 166385 SH DFND 5 166385 0 0 SYNOVUS FINL CORP SC 87161C501 57 1889 SH DFND 7 1889 0 0 SYNOVUS FINL CORP SC 87161C501 215 7104 SH DFND 8 7104 0 0 SYNOVUS FINL CORP SC 87161C501 23 750 SH OTR 7 750 0 0 SYNOVUS FINL CORP SC 87161C501 0 15 SH OTR 8 15 0 0 SYSCO CORP SC 871829107 727 9799 SH DFND 5 3462 0 6337 SYSCO CORP SC 871829107 44 597 SH DFND 8 597 0 0 SYSCO CORP SC 871829107 119 1602 SH OTR 4 1602 0 0 SYSCO CORP SC 871829107 122 1640 SH OTR 7 1640 0 0 SYSCO CORP SC 871829107 91 1230 SH OTR 8 1230 0 0 T ROWE PRICE GROUP INC SC 74144T108 235 2102 SH DFND 5 2102 0 0 T ROWE PRICE GROUP INC SC 74144T108 376 3353 SH DFND 8 3353 0 0 T ROWE PRICE GROUP INC SC 74144T108 1 8 SH OTR 4 8 0 0 T ROWE PRICE GROUP INC SC 74144T108 3778 33730 SH OTR 5 9590 0 24140 T ROWE PRICE GROUP INC SC 74144T108 15 134 SH OTR 7 134 0 0 T-MOBILE US INC SC 872590104 430 3098 SH DFND 4 3098 0 0 T-MOBILE US INC SC 872590104 642 4621 SH DFND 5 4621 0 0 T-MOBILE US INC SC 872590104 399 2869 SH DFND 8 2869 0 0 T-MOBILE US INC SC 872590104 3 18 SH OTR 4 18 0 0 T-MOBILE US INC SC 872590104 526 3787 SH OTR 5 611 0 3176 T-MOBILE US INC SC 872590104 45 324 SH OTR 7 324 0 0 TAIWAN FUND INC FFN 874036106 5 170 SH OTR 5 170 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 52058 515832 SH DFND 5 515832 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 113 1121 SH DFND 8 1121 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 7 71 SH OTR 5 71 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 26 257 SH OTR 8 257 0 0 TAKE-2 INTERACTIVE SC 874054109 44071 299479 SH DFND 1 299479 0 0 TAKE-2 INTERACTIVE SC 874054109 991 6732 SH DFND 3,5 6732 0 0 TAKE-2 INTERACTIVE SC 874054109 7722 52473 SH DFND 4 52473 0 0 TAKE-2 INTERACTIVE SC 874054109 145579 989255 SH DFND 5 984620 0 4635 TAKE-2 INTERACTIVE SC 874054109 344 2340 SH DFND 6 2340 0 0 TAKE-2 INTERACTIVE SC 874054109 8189 55649 SH DFND 7 52975 0 2674 TAKE-2 INTERACTIVE SC 874054109 34490 234371 SH DFND 8 233951 0 420 TAKE-2 INTERACTIVE SC 874054109 3035 20623 SH OTR 4 20623 0 0 TAKE-2 INTERACTIVE SC 874054109 4099 27855 SH OTR 5 27835 0 20 TAKE-2 INTERACTIVE SC 874054109 189 1285 SH OTR 6 1285 0 0 TAKE-2 INTERACTIVE SC 874054109 8237 55973 SH OTR 7 54273 0 1700 TAKE-2 INTERACTIVE SC 874054109 3298 22412 SH OTR 8 22412 0 0 TAKEDA PHARM SPON ADR SA 874060205 19 1217 SH DFND 5 1217 0 0 TALOS ENERGY INC SC 87484T108 1 93 SH DFND 5 93 0 0 TANDEM DIABETES CARE INC SC 875372203 1 54 SH DFND 5 54 0 0 TANDEM DIABETES CARE INC SC 875372203 52 2130 SH DFND 7 2130 0 0 TANDEM DIABETES CARE INC SC 875372203 159 6460 SH DFND 8 0 0 6460 TANGER FCTRY OUTLT CTR INC SC 875465106 2 85 SH DFND 5 85 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 7 325 SH OTR 7 325 0 0 TANGO THERAPEUTICS INC SC 87583X109 2352 708384 SH DFND 5 708384 0 0 TAPESTRY INC SC 876030107 120 2798 SH DFND 5 2798 0 0 TAPESTRY INC SC 876030107 3 59 SH DFND 7 59 0 0 TAPESTRY INC SC 876030107 2 36 SH DFND 8 36 0 0 TAPESTRY INC SC 876030107 235 5500 SH OTR 8 5500 0 0 TARGA RESOURCES CORP SC 87612G101 11 138 SH DFND 5 138 0 0 TARGA RESOURCES CORP SC 87612G101 6 80 SH DFND 8 80 0 0 TARGA RESOURCES CORP SC 87612G101 9 120 SH OTR 7 120 0 0 TARGET CORP SC 87612E106 195 1475 SH DFND 3,5 1475 0 0 TARGET CORP SC 87612E106 208 1576 SH DFND 4 1576 0 0 TARGET CORP SC 87612E106 43800 332070 SH DFND 5 328791 0 3279 TARGET CORP SC 87612E106 11 85 SH DFND 6 85 0 0 TARGET CORP SC 87612E106 341 2582 SH DFND 7 2478 0 104 TARGET CORP SC 87612E106 2201 16687 SH DFND 8 16687 0 0 TARGET CORP SC 87612E106 133 1012 SH OTR 4 1012 0 0 TARGET CORP SC 87612E106 74 563 SH OTR 5 563 0 0 TARGET CORP SC 87612E106 272 2060 SH OTR 7 2060 0 0 TARGET CORP SC 87612E106 131 993 SH OTR 8 993 0 0 TAYLOR MORRISON HOME SC 87724P106 4 89 SH DFND 5 89 0 0 TC ENERGY CORP NPV SN 87807B107 532 13167 SH DFND 5 13167 0 0 TC ENERGY CORPORATION. SNC 87807B107 4 111 SH DFND 5 111 0 0 TC ENERGY CORPORATION. SNC 87807B107 35 869 SH DFND 7 869 0 0 TD SYNNEX CORPORATION SC 87162W100 3 36 SH DFND 5 36 0 0 TD SYNNEX CORPORATION SC 87162W100 1 7 SH OTR 8 7 0 0 TE CONNECTIVITY LTD SNC H84989104 710 5066 SH DFND 3,5 5066 0 0 TE CONNECTIVITY LTD SNC H84989104 664 4734 SH DFND 4 4734 0 0 TE CONNECTIVITY LTD SNC H84989104 148998 1063053 SH DFND 5 1063053 0 0 TE CONNECTIVITY LTD SNC H84989104 14 100 SH DFND 6 100 0 0 TE CONNECTIVITY LTD SNC H84989104 1077 7681 SH DFND 7 7364 0 317 TE CONNECTIVITY LTD SNC H84989104 7529 53717 SH DFND 8 53717 0 0 TE CONNECTIVITY LTD SNC H84989104 128 910 SH OTR 4 910 0 0 TE CONNECTIVITY LTD SNC H84989104 461 3292 SH OTR 5 3292 0 0 TE CONNECTIVITY LTD SNC H84989104 973 6940 SH OTR 7 5998 0 942 TE CONNECTIVITY LTD SNC H84989104 368 2626 SH OTR 8 2626 0 0 TECHNIP FMC PLC SNC G87110105 33 1975 SH DFND 5 1975 0 0 TECHTARGET INC SC 87874R100 1 35 SH DFND 5 35 0 0 TECHTARGET INC SC 87874R100 2 75 SH OTR 7 75 0 0 TECK RESOURCES LIMITED SNC 878742204 14 330 SH DFND 5 330 0 0 TECK RESOURCES LIMITED SNC 878742204 14 340 SH OTR 8 340 0 0 TECK RESOURCES LTD CL B SN 878742204 5297 125875 SH DFND 5 125875 0 0 TECK RESOURCES LTD CL B SN 878742204 9 217 SH OTR 5 217 0 0 TEGNA INC. SC 87901J105 3 191 SH DFND 5 191 0 0 TEGNA INC. SC 87901J105 41 2546 SH DFND 7 2546 0 0 TEGNA INC. SC 87901J105 136 8361 SH DFND 8 8361 0 0 TEGNA INC. SC 87901J105 3 211 SH OTR 5 211 0 0 TEGNA INC. SC 87901J105 0 25 SH OTR 8 25 0 0 TEJON RANCH CO DEL SC 879080109 10 600 SH DFND 8 600 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 13 937 SH DFND 5 937 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 49 118 SH DFND 4 0 0 118 TELEDYNE TECHNOLOGIES INC SC 879360105 93 227 SH DFND 5 227 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 4 9 SH DFND 8 9 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 787 1914 SH OTR 4 0 0 1914 TELEDYNE TECHNOLOGIES INC SC 879360105 480 1167 SH OTR 5 0 0 1167 TELEDYNE TECHNOLOGIES INC SC 879360105 7 16 SH OTR 7 16 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 6 15 SH OTR 8 15 0 0 TELEFLEX INC SC 879369106 1422 5874 SH DFND 3,5 5874 0 0 TELEFLEX INC SC 879369106 2597 10728 SH DFND 4 10728 0 0 TELEFLEX INC SC 879369106 105639 436471 SH DFND 5 435107 0 1364 TELEFLEX INC SC 879369106 94 389 SH DFND 6 389 0 0 TELEFLEX INC SC 879369106 3537 14613 SH DFND 7 13808 0 805 TELEFLEX INC SC 879369106 13549 55982 SH DFND 8 55908 0 74 TELEFLEX INC SC 879369106 695 2873 SH OTR 4 2873 0 0 TELEFLEX INC SC 879369106 1327 5482 SH OTR 5 5477 0 5 TELEFLEX INC SC 879369106 50 208 SH OTR 6 208 0 0 TELEFLEX INC SC 879369106 3139 12969 SH OTR 7 12579 0 390 TELEFLEX INC SC 879369106 1290 5330 SH OTR 8 5330 0 0 TELEFONICA BRASIL SA ADR SA 87936R205 240 26245 SH DFND 5 26245 0 0 TELEFONICA SA SPON ADR SA 879382208 9 2191 SH DFND 5 2191 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 192 7200 SH DFND 5 7200 0 0 TELEPHONE&DATA SYS NEW SC 879433829 3 353 SH OTR 5 353 0 0 TELUS CORP COM SNC 87971M103 31 1598 SH OTR 8 1598 0 0 TEMPUR PEDIC INTL INC SC 88023U101 43 1084 SH DFND 4 0 0 1084 TEMPUR PEDIC INTL INC SC 88023U101 5 137 SH DFND 5 137 0 0 TEMPUR PEDIC INTL INC SC 88023U101 703 17534 SH OTR 4 0 0 17534 TEMPUR PEDIC INTL INC SC 88023U101 444 11089 SH OTR 5 0 0 11089 TEMPUR PEDIC INTL INC SC 88023U101 2 40 SH OTR 8 40 0 0 TENABLE HOLDINGS INC SC 88025T102 78 1780 SH DFND 7 1780 0 0 TENABLE HOLDINGS INC SC 88025T102 237 5450 SH DFND 8 0 0 5450 TENARIS SA ADR SA 88031M109 3 115 SH DFND 5 115 0 0 TENET HEALTHCARE CORP SC 88033G407 7 90 SH DFND 5 90 0 0 TENET HEALTHCARE CORP SC 88033G407 7 85 SH OTR 7 85 0 0 TENET HEALTHCARE CORP SC 88033G407 1 15 SH OTR 8 15 0 0 TENNANT CO SC 880345103 1 16 SH DFND 5 16 0 0 TERADATA CORP SC 88076W103 4 84 SH DFND 5 84 0 0 TERADATA CORP SC 88076W103 182 3400 SH DFND 8 3400 0 0 TERADATA CORP SC 88076W103 8 150 SH OTR 7 150 0 0 TERADYNE INC SC 880770102 1015 9117 SH DFND 5 9117 0 0 TERADYNE INC SC 880770102 268 2404 SH DFND 8 2404 0 0 TERADYNE INC SC 880770102 5 43 SH OTR 7 43 0 0 TERADYNE INC SC 880770102 3 25 SH OTR 8 25 0 0 TEREX CORP DEL SC 880779103 27 459 SH DFND 5 459 0 0 TERRENO RLTY CORP SRE 88146M101 15 254 SH DFND 5 254 0 0 TERRENO RLTY CORP SRE 88146M101 360 5997 SH DFND 8 0 0 5997 TESLA INC SC 88160R101 3844 14685 SH DFND 5 14685 0 0 TESLA INC SC 88160R101 157 600 SH DFND 7 342 0 258 TESLA INC SC 88160R101 2925 11174 SH DFND 8 11174 0 0 TESLA INC SC 88160R101 213 814 SH OTR 4 814 0 0 TESLA INC SC 88160R101 65 250 SH OTR 5 250 0 0 TESLA INC SC 88160R101 557 2128 SH OTR 7 2128 0 0 TESLA INC SC 88160R101 16 60 SH OTR 8 0 0 60 TETRA TECH INC SC 88162G103 7 43 SH DFND 5 43 0 0 TETRA TECH INC SC 88162G103 456 2783 SH DFND 8 57 0 2726 TETRA TECH INC SC 88162G103 154 943 SH OTR 7 34 0 909 TETRA TECH INC SC 88162G103 7 40 SH OTR 8 40 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 5 100 SH DFND 4 100 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 5958 115681 SH DFND 5 115681 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 68 1322 SH DFND 7 1322 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 242 4690 SH DFND 8 4690 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 27 526 SH OTR 7 526 0 0 TEXAS INSTRUMENTS INC SC 882508104 29883 165999 SH DFND 1 165999 0 0 TEXAS INSTRUMENTS INC SC 882508104 1821 10117 SH DFND 3,5 10117 0 0 TEXAS INSTRUMENTS INC SC 882508104 6354 35297 SH DFND 4 35297 0 0 TEXAS INSTRUMENTS INC SC 882508104 243391 1352023 SH DFND 5 1347033 0 4990 TEXAS INSTRUMENTS INC SC 882508104 257 1430 SH DFND 6 1430 0 0 TEXAS INSTRUMENTS INC SC 882508104 6770 37608 SH DFND 7 34891 0 2717 TEXAS INSTRUMENTS INC SC 882508104 33002 183324 SH DFND 8 183019 0 305 TEXAS INSTRUMENTS INC SC 882508104 3265 18137 SH OTR 4 18137 0 0 TEXAS INSTRUMENTS INC SC 882508104 3900 21667 SH OTR 5 19362 0 2305 TEXAS INSTRUMENTS INC SC 882508104 130 720 SH OTR 6 720 0 0 TEXAS INSTRUMENTS INC SC 882508104 6987 38810 SH OTR 7 37500 0 1310 TEXAS INSTRUMENTS INC SC 882508104 2745 15246 SH OTR 8 15246 0 0 TEXAS ROADHOUSE INC SC 882681109 6 55 SH DFND 5 55 0 0 TEXTRON INC SC 883203101 1712 25311 SH DFND 5 25311 0 0 TEXTRON INC SC 883203101 68 1000 SH DFND 7 0 0 1000 TEXTRON INC SC 883203101 3 51 SH DFND 8 51 0 0 TFI INTERNATIONAL INC SN 87241L109 4771 41875 SH DFND 5 41875 0 0 TFI INTERNATIONAL INC SN 87241L109 616 5407 SH DFND 8 0 0 5407 TFI INTERNATIONAL INC SNC 87241L109 153 1341 SH DFND 5 1341 0 0 TFI INTERNATIONAL INC SNC 87241L109 6 50 SH OTR 5 50 0 0 THE 3D PRINTING ETF FET 00214Q500 1 27 SH OTR 8 27 0 0 THE BUCKLE INC SC 118440106 1 38 SH DFND 5 38 0 0 THE CHILDRENS PLACE SC 168905107 0 5 SH OTR 7 5 0 0 THE CIGNA GROUP SC 125523100 671 2390 SH DFND 4 2390 0 0 THE CIGNA GROUP SC 125523100 3849 13716 SH DFND 5 13716 0 0 THE CIGNA GROUP SC 125523100 750 2674 SH DFND 7 2589 0 85 THE CIGNA GROUP SC 125523100 1028 3664 SH DFND 8 3664 0 0 THE CIGNA GROUP SC 125523100 3 10 SH OTR 4 10 0 0 THE CIGNA GROUP SC 125523100 52 186 SH OTR 5 186 0 0 THE CIGNA GROUP SC 125523100 223 795 SH OTR 7 795 0 0 THE CIGNA GROUP SC 125523100 17 60 SH OTR 8 60 0 0 THE HERSHEY COMPANY SC 427866108 227 908 SH DFND 3,5 908 0 0 THE HERSHEY COMPANY SC 427866108 219 876 SH DFND 4 876 0 0 THE HERSHEY COMPANY SC 427866108 50770 203322 SH DFND 5 203322 0 0 THE HERSHEY COMPANY SC 427866108 11 45 SH DFND 6 45 0 0 THE HERSHEY COMPANY SC 427866108 344 1376 SH DFND 7 1318 0 58 THE HERSHEY COMPANY SC 427866108 3478 13929 SH DFND 8 13929 0 0 THE HERSHEY COMPANY SC 427866108 5 20 SH OTR 4 20 0 0 THE HERSHEY COMPANY SC 427866108 88 352 SH OTR 5 352 0 0 THE HERSHEY COMPANY SC 427866108 301 1205 SH OTR 7 1205 0 0 THE HERSHEY COMPANY SC 427866108 137 549 SH OTR 8 476 0 73 THE MIDDLEBY SC 596278101 42 282 SH DFND 4 0 0 282 THE MIDDLEBY SC 596278101 7 44 SH DFND 5 44 0 0 THE MIDDLEBY SC 596278101 674 4557 SH OTR 4 0 0 4557 THE MIDDLEBY SC 596278101 424 2870 SH OTR 5 0 0 2870 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THE WENDYS COMPANY SC 95058W100 3 146 SH DFND 5 146 0 0 THE WENDYS COMPANY SC 95058W100 4 190 SH OTR 5 190 0 0 THERMO FISHER SCIENTIFIC SC 883556102 168064 322116 SH DFND 1 322116 0 0 THERMO FISHER SCIENTIFIC SC 883556102 799 1531 SH DFND 3,5 1531 0 0 THERMO FISHER SCIENTIFIC SC 883556102 9824 18828 SH DFND 4 18828 0 0 THERMO FISHER SCIENTIFIC SC 883556102 189443 363091 SH DFND 5 360045 0 3046 THERMO FISHER SCIENTIFIC SC 883556102 354 678 SH DFND 6 678 0 0 THERMO FISHER SCIENTIFIC SC 883556102 11253 21567 SH DFND 7 19808 0 1759 THERMO FISHER SCIENTIFIC SC 883556102 44808 85881 SH DFND 8 85761 0 120 THERMO FISHER SCIENTIFIC SC 883556102 3745 7177 SH OTR 4 7177 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5336 10227 SH OTR 5 8863 0 1364 THERMO FISHER SCIENTIFIC SC 883556102 190 364 SH OTR 6 364 0 0 THERMO FISHER SCIENTIFIC SC 883556102 10297 19736 SH OTR 7 18863 0 873 THERMO FISHER SCIENTIFIC SC 883556102 3916 7505 SH OTR 8 7461 0 44 THOMSON REUTERS CORP SN 884903808 168 1244 SH DFND 5 1244 0 0 THOMSON REUTERS CORP SNC 884903808 1239 9180 SH DFND 5 865 0 8315 THOMSON REUTERS CORP SNC 884903808 484 3590 SH OTR 5 0 0 3590 THOMSON REUTERS CORP SNC 884903808 82 606 SH OTR 7 0 0 606 THOR INDS INC SC 885160101 518 5000 SH DFND 4 5000 0 0 THOR INDS INC SC 885160101 666 6439 SH DFND 5 6439 0 0 THOR INDS INC SC 885160101 60 575 SH DFND 8 575 0 0 THOR INDS INC SC 885160101 1 5 SH OTR 8 5 0 0 TIMKEN CO SC 887389104 1144 12495 SH DFND 5 12495 0 0 TIMKEN CO SC 887389104 8 92 SH OTR 8 92 0 0 TIMKENSTEEL CORP COM SC 887399103 7 345 SH OTR 7 345 0 0 TITAN INTL INC ILL SC 88830M102 1 50 SH OTR 7 50 0 0 TJX COMPANIES INC SC 872540109 1295 15274 SH DFND 5 15274 0 0 TJX COMPANIES INC SC 872540109 341 4024 SH DFND 7 544 0 3480 TJX COMPANIES INC SC 872540109 1067 12584 SH DFND 8 12584 0 0 TJX COMPANIES INC SC 872540109 3 40 SH OTR 4 40 0 0 TJX COMPANIES INC SC 872540109 1937 22839 SH OTR 5 5940 0 16899 TJX COMPANIES INC SC 872540109 78 923 SH OTR 7 923 0 0 TJX COMPANIES INC SC 872540109 6 65 SH OTR 8 65 0 0 TOAST INC SC 888787108 731 32374 SH DFND 5 0 0 32374 TOAST INC SC 888787108 327 14481 SH DFND 8 14481 0 0 TOLL BROTHERS INC SC 889478103 6 82 SH DFND 5 82 0 0 TOLL BROTHERS INC SC 889478103 5 60 SH OTR 8 60 0 0 TOMPKINS FINANCIAL CORP SC 890110109 3 54 SH OTR 5 54 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 3 94 SH OTR 5 94 0 0 TOPBUILD CORP - W/I SC 89055F103 136 511 SH DFND 5 511 0 0 TOPBUILD CORP - W/I SC 89055F103 81 304 SH DFND 7 304 0 0 TOPBUILD CORP - W/I SC 89055F103 26 96 SH OTR 5 96 0 0 TOPGOLF CALLAWAY BRANDS CP SC 131193104 2 112 SH DFND 5 112 0 0 TOPGOLF CALLAWAY BRANDS CP SC 131193104 89 4501 SH DFND 7 4501 0 0 TORO CO SC 891092108 29 281 SH DFND 4 0 0 281 TORO CO SC 891092108 318 3126 SH DFND 5 3126 0 0 TORO CO SC 891092108 462 4541 SH OTR 4 0 0 4541 TORO CO SC 891092108 291 2860 SH OTR 5 0 0 2860 TORO CO SC 891092108 7 69 SH OTR 7 69 0 0 TORO CO SC 891092108 1 10 SH OTR 8 10 0 0 TORONTO DOMINION BANK SNC 891160509 140 2265 SH DFND 5 2265 0 0 TORONTO DOMINION BANK SNC 891160509 447 7203 SH DFND 8 7203 0 0 TORONTO DOMINION BANK SNC 891160509 54 864 SH OTR 4 864 0 0 TORONTO-DOMINION SN 891160509 916 14785 SH DFND 5 14785 0 0 TORTOISE ENERGY INFRASTRUC FFT 89147L886 8 262 SH OTR 5 262 0 0 TORTOISE MIDSTREAM ENERGY FFN 89148B200 10 294 SH DFND 5 294 0 0 TOTALENERGIES SE ADR SA 89151E109 230 3991 SH DFND 5 3991 0 0 TOTALENERGIES SE ADR SA 89151E109 53 915 SH DFND 7 915 0 0 TOTALENERGIES SE ADR SA 89151E109 29 505 SH DFND 8 505 0 0 TOTALENERGIES SE ADR SA 89151E109 17 299 SH OTR 8 299 0 0 TOWNEBANK COM SC 89214P109 109 4696 SH DFND 5 4696 0 0 TOYOTA MTR LTD ADR SA 892331307 117 727 SH DFND 5 727 0 0 TOYOTA MTR LTD ADR SA 892331307 4 25 SH OTR 8 25 0 0 TRACTOR SUPPLY SC 892356106 17 75 SH DFND 4 0 0 75 TRACTOR SUPPLY SC 892356106 1632 7382 SH DFND 5 7382 0 0 TRACTOR SUPPLY SC 892356106 12 54 SH DFND 7 54 0 0 TRACTOR SUPPLY SC 892356106 14 64 SH DFND 8 64 0 0 TRACTOR SUPPLY SC 892356106 276 1249 SH OTR 4 35 0 1214 TRACTOR SUPPLY SC 892356106 1368 6188 SH OTR 5 1694 0 4494 TRACTOR SUPPLY SC 892356106 4 16 SH OTR 7 16 0 0 TRACTOR SUPPLY SC 892356106 19 85 SH OTR 8 85 0 0 TRADE DESK INC/THE SC 88339J105 125 1625 SH DFND 8 1625 0 0 TRADEWEB MARKETS INC SC 892672106 1089 15900 SH DFND 3,5 15900 0 0 TRADEWEB MARKETS INC SC 892672106 2508 36631 SH DFND 4 36631 0 0 TRADEWEB MARKETS INC SC 892672106 103230 1507444 SH DFND 5 1502664 0 4780 TRADEWEB MARKETS INC SC 892672106 94 1376 SH DFND 6 1376 0 0 TRADEWEB MARKETS INC SC 892672106 3442 50256 SH DFND 7 47476 0 2780 TRADEWEB MARKETS INC SC 892672106 13286 194006 SH DFND 8 193753 0 253 TRADEWEB MARKETS INC SC 892672106 685 10001 SH OTR 4 10001 0 0 TRADEWEB MARKETS INC SC 892672106 1272 18568 SH OTR 5 18548 0 20 TRADEWEB MARKETS INC SC 892672106 53 774 SH OTR 6 774 0 0 TRADEWEB MARKETS INC SC 892672106 3019 44079 SH OTR 7 42634 0 1445 TRADEWEB MARKETS INC SC 892672106 1412 20618 SH OTR 8 20618 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 506 2643 SH DFND 5 2643 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 48 250 SH DFND 7 50 0 200 TRANE TECHNOLOGIES PLC SNC G8994E103 149 780 SH DFND 8 780 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 7 35 SH OTR 4 35 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 198 1036 SH OTR 7 1036 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 19 99 SH OTR 8 0 0 99 TRANSCAT INC SC 893529107 43 500 SH DFND 7 500 0 0 TRANSCAT INC SC 893529107 129 1515 SH DFND 8 0 0 1515 TRANSDIGM GROUP INC COM SC 893641100 481 538 SH DFND 5 538 0 0 TRANSDIGM GROUP INC COM SC 893641100 1518 1698 SH DFND 8 25 0 1673 TRANSDIGM GROUP INC COM SC 893641100 385 431 SH OTR 5 0 0 431 TRANSDIGM GROUP INC COM SC 893641100 6 7 SH OTR 7 7 0 0 TRANSOCEAN LTD SNC H8817H100 27 3825 SH DFND 8 3825 0 0 TRANSUNION SC 89400J107 37008 472457 SH DFND 1 472457 0 0 TRANSUNION SC 89400J107 830 10600 SH DFND 3,5 10600 0 0 TRANSUNION SC 89400J107 6466 82552 SH DFND 4 82552 0 0 TRANSUNION SC 89400J107 128268 1637529 SH DFND 5 1630465 0 7064 TRANSUNION SC 89400J107 293 3740 SH DFND 6 3740 0 0 TRANSUNION SC 89400J107 6839 87306 SH DFND 7 83438 0 3868 TRANSUNION SC 89400J107 29914 381891 SH DFND 8 378027 0 3864 TRANSUNION SC 89400J107 2448 31246 SH OTR 4 31246 0 0 TRANSUNION SC 89400J107 3461 44191 SH OTR 5 44160 0 31 TRANSUNION SC 89400J107 157 2005 SH OTR 6 2005 0 0 TRANSUNION SC 89400J107 7099 90634 SH OTR 7 87044 0 3590 TRANSUNION SC 89400J107 2919 37261 SH OTR 8 37261 0 0 TRAVEL LEISURE CO SC 894164102 6 157 SH DFND 5 157 0 0 TRAVEL LEISURE CO SC 894164102 36 900 SH DFND 7 0 0 900 TRAVEL LEISURE CO SC 894164102 380 9415 SH DFND 8 200 0 9215 TRAVELERS COS INC SC 89417E109 438 2525 SH DFND 4 2525 0 0 TRAVELERS COS INC SC 89417E109 686 3951 SH DFND 5 3951 0 0 TRAVELERS COS INC SC 89417E109 195 1120 SH DFND 7 100 0 1020 TRAVELERS COS INC SC 89417E109 363 2093 SH DFND 8 2093 0 0 TRAVELERS COS INC SC 89417E109 2 14 SH OTR 4 14 0 0 TRAVELERS COS INC SC 89417E109 4 23 SH OTR 5 23 0 0 TRAVELERS COS INC SC 89417E109 7 40 SH OTR 7 40 0 0 TRAVELERS COS INC SC 89417E109 30 172 SH OTR 8 172 0 0 TREEHOUSE FOODS INC SC 89469A104 2 39 SH DFND 5 39 0 0 TREEHOUSE FOODS INC SC 89469A104 134 2653 SH DFND 7 2653 0 0 TREEHOUSE FOODS INC SC 89469A104 4 89 SH OTR 5 89 0 0 TREX INC COM SC 89531P105 182 2770 SH DFND 5 2770 0 0 TREX INC COM SC 89531P105 115 1754 SH DFND 8 1754 0 0 TREX INC COM SC 89531P105 23 349 SH OTR 5 349 0 0 TRI POINTE HOMES INC SC 87265H109 3 86 SH DFND 5 86 0 0 TRI POINTE HOMES INC SC 87265H109 4 130 SH OTR 7 130 0 0 TRI-CONTINENTAL CORP FFT 895436103 102 3731 SH DFND 5 3731 0 0 TRIMAS CORP SC 896215209 79 2890 SH DFND 7 2890 0 0 TRIMAS CORP SC 896215209 258 9375 SH DFND 8 0 0 9375 TRIMBLE INC SC 896239100 17 312 SH DFND 4 0 0 312 TRIMBLE INC SC 896239100 60 1140 SH DFND 5 1140 0 0 TRIMBLE INC SC 896239100 8 144 SH DFND 8 144 0 0 TRIMBLE INC SC 896239100 269 5085 SH OTR 4 0 0 5085 TRIMBLE INC SC 896239100 166 3137 SH OTR 5 0 0 3137 TRIMBLE INC SC 896239100 2 40 SH OTR 8 40 0 0 TRINET GROUP INC SC 896288107 911 9591 SH DFND 5 9591 0 0 TRINITY IND SC 896522109 2 72 SH DFND 5 72 0 0 TRIPADVISOR INC SC 896945201 1 90 SH DFND 5 90 0 0 TRIPADVISOR INC SC 896945201 33 1997 SH DFND 8 1997 0 0 TRIUMPH BANCORP INC SC 89679E300 1 22 SH DFND 5 22 0 0 TRIUMPH GROUP SC 896818101 2 175 SH OTR 7 175 0 0 TRUIST FINANCIAL CORP SC 89832Q109 498 16396 SH DFND 3,5 16396 0 0 TRUIST FINANCIAL CORP SC 89832Q109 334 11001 SH DFND 4 11001 0 0 TRUIST FINANCIAL CORP SC 89832Q109 63413 2089381 SH DFND 5 2089381 0 0 TRUIST FINANCIAL CORP SC 89832Q109 10 325 SH DFND 6 325 0 0 TRUIST FINANCIAL CORP SC 89832Q109 467 15381 SH DFND 7 13998 0 1383 TRUIST FINANCIAL CORP SC 89832Q109 3705 122068 SH DFND 8 122068 0 0 TRUIST FINANCIAL CORP SC 89832Q109 18 591 SH OTR 4 591 0 0 TRUIST FINANCIAL CORP SC 89832Q109 142 4695 SH OTR 5 4695 0 0 TRUIST FINANCIAL CORP SC 89832Q109 454 14951 SH OTR 7 14951 0 0 TRUIST FINANCIAL CORP SC 89832Q109 157 5175 SH OTR 8 5175 0 0 TRUPANION INC SC 898202106 1 58 SH DFND 5 58 0 0 TRUPANION INC SC 898202106 1 45 SH OTR 7 45 0 0 TRUSTCO BANK CORP NY SC 898349204 3 113 SH OTR 5 113 0 0 TRUSTMARK CORP SC 898402102 14 654 SH DFND 5 654 0 0 TRUSTMARK CORP SC 898402102 3 139 SH OTR 5 139 0 0 TRUSTMARK CORP SC 898402102 1 44 SH OTR 8 44 0 0 TTEC HLDGS INC SC 89854H102 258 7619 SH DFND 8 0 0 7619 TTM TECHNOLOGIES SC 87305R109 1 92 SH DFND 5 92 0 0 TUPPERWARE BRANDS CORP SC 899896104 0 85 SH OTR 7 85 0 0 TURKCELL ILETISIM ADR SA 900111204 166 46520 SH DFND 5 46520 0 0 TWILIO INC SC 90138F102 80 1258 SH DFND 8 1258 0 0 TWIST BIOSCIENCE CORP SC 90184D100 11 521 SH DFND 5 521 0 0 TWO HARBORS INVESTMENT COR SRE 90187B804 1 94 SH DFND 5 94 0 0 TYLER TECHNOLOGIES INC SC 902252105 833 1999 SH DFND 5 1999 0 0 TYLER TECHNOLOGIES INC SC 902252105 498 1195 SH DFND 8 23 0 1172 TYLER TECHNOLOGIES INC SC 902252105 4 9 SH OTR 7 9 0 0 TYLER TECHNOLOGIES INC SC 902252105 833 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 36 702 SH DFND 5 702 0 0 TYSON FOODS SC 902494103 36 710 SH DFND 7 0 0 710 TYSON FOODS SC 902494103 164 3215 SH DFND 8 3215 0 0 TYSON FOODS SC 902494103 1 12 SH OTR 4 12 0 0 TYSON FOODS SC 902494103 4 71 SH OTR 5 71 0 0 TYSON FOODS SC 902494103 3 55 SH OTR 7 55 0 0 U.S. STEEL CORP SC 912909108 5 192 SH DFND 5 192 0 0 U.S. STEEL CORP SC 912909108 0 6 SH DFND 8 6 0 0 U.S. STEEL CORP SC 912909108 9 345 SH OTR 7 345 0 0 UBER TECHNOLOGIES INC SC 90353T100 140 3232 SH DFND 8 3232 0 0 UBER TECHNOLOGIES INC SC 90353T100 246 5695 SH OTR 7 0 0 5695 UBER TECHNOLOGIES INC SC 90353T100 5 123 SH OTR 8 123 0 0 UBS GROUP AG SNC H42097107 46 2281 SH DFND 5 2281 0 0 UBS GROUP AG SNC H42097107 5 255 SH OTR 8 255 0 0 UDR INC SC 902653104 20 472 SH DFND 5 472 0 0 UDR INC SC 902653104 43 992 SH DFND 8 992 0 0 UDR INC SC 902653104 5 126 SH OTR 7 126 0 0 UFP INDUSTRIES INC SC 90278Q108 2253 23217 SH DFND 5 23217 0 0 UFP INDUSTRIES INC SC 90278Q108 289 2982 SH DFND 8 75 0 2907 UFP TECHNOLOGIES INC SC 902673102 20 101 SH DFND 4 101 0 0 UFP TECHNOLOGIES INC SC 902673102 21372 110248 SH DFND 5 110248 0 0 UFP TECHNOLOGIES INC SC 902673102 246 1271 SH DFND 7 1271 0 0 UFP TECHNOLOGIES INC SC 902673102 839 4327 SH DFND 8 4327 0 0 UFP TECHNOLOGIES INC SC 902673102 98 508 SH OTR 7 508 0 0 UGI CORP NEW SC 902681105 5 176 SH DFND 5 176 0 0 UGI CORP NEW SC 902681105 33 1211 SH DFND 8 1211 0 0 UGI CORP NEW SC 902681105 3 105 SH OTR 5 105 0 0 UIPATH INC SC 90364P105 335 20191 SH DFND 5 0 0 20191 ULTA BEAUTY INC SC 90384S303 669 1421 SH DFND 3,5 1421 0 0 ULTA BEAUTY INC SC 90384S303 1497 3181 SH DFND 4 3181 0 0 ULTA BEAUTY INC SC 90384S303 62211 132197 SH DFND 5 131779 0 418 ULTA BEAUTY INC SC 90384S303 56 118 SH DFND 6 118 0 0 ULTA BEAUTY INC SC 90384S303 2094 4450 SH DFND 7 4237 0 213 ULTA BEAUTY INC SC 90384S303 7884 16753 SH DFND 8 16731 0 22 ULTA BEAUTY INC SC 90384S303 386 820 SH OTR 4 820 0 0 ULTA BEAUTY INC SC 90384S303 729 1550 SH OTR 5 1549 0 1 ULTA BEAUTY INC SC 90384S303 32 67 SH OTR 6 67 0 0 ULTA BEAUTY INC SC 90384S303 1792 3808 SH OTR 7 3682 0 126 ULTA BEAUTY INC SC 90384S303 852 1811 SH OTR 8 1785 0 26 ULTRA CLEAN HOLDINGS INC SC 90385V107 1 37 SH DFND 5 37 0 0 ULTRA CLEAN HOLDINGS INC SC 90385V107 7 175 SH OTR 7 175 0 0 UMB FINANCIAL SC 902788108 2 34 SH DFND 5 34 0 0 UMH PROPERTIES INC SRE 903002103 401 25078 SH DFND 8 0 0 25078 UNDER ARMOUR CLASS C SC 904311206 1 177 SH DFND 5 177 0 0 UNDER ARMOUR INC SC 904311107 1 161 SH DFND 5 161 0 0 UNIFIRST CORP MASS COM SC 904708104 2 12 SH DFND 5 12 0 0 UNIFIRST CORP MASS COM SC 904708104 270 1742 SH DFND 8 0 0 1742 UNIFIRST CORP MASS COM SC 904708104 10 62 SH OTR 7 62 0 0 UNILEVER PLC ADR NEW SA 904767704 89 1704 SH DFND 5 1704 0 0 UNILEVER PLC ADR NEW SA 904767704 34 654 SH DFND 7 654 0 0 UNILEVER PLC ADR NEW SA 904767704 69 1329 SH DFND 8 1329 0 0 UNILEVER PLC ADR NEW SA 904767704 277 5317 SH OTR 4 5317 0 0 UNILEVER PLC ADR NEW SA 904767704 13 242 SH OTR 8 242 0 0 UNION PACIFIC CORP SC 907818108 506 2474 SH DFND 3,5 2474 0 0 UNION PACIFIC CORP SC 907818108 518 2530 SH DFND 4 2530 0 0 UNION PACIFIC CORP SC 907818108 112362 549123 SH DFND 5 549080 0 43 UNION PACIFIC CORP SC 907818108 47 228 SH DFND 6 228 0 0 UNION PACIFIC CORP SC 907818108 1004 4909 SH DFND 7 3471 0 1438 UNION PACIFIC CORP SC 907818108 7381 36071 SH DFND 8 36071 0 0 UNION PACIFIC CORP SC 907818108 1200 5866 SH OTR 4 5866 0 0 UNION PACIFIC CORP SC 907818108 330 1614 SH OTR 5 1614 0 0 UNION PACIFIC CORP SC 907818108 692 3380 SH OTR 7 3380 0 0 UNION PACIFIC CORP SC 907818108 282 1380 SH OTR 8 1279 0 101 UNIQURE NV SNC N90064101 1 62 SH DFND 5 62 0 0 UNISYS CORP SC 909214306 0 100 SH DFND 5 100 0 0 UNITED AIRLINES HLDS INC SC 910047109 210 3828 SH DFND 5 3828 0 0 UNITED AIRLINES HLDS INC SC 910047109 10 189 SH DFND 8 189 0 0 UNITED AIRLINES HLDS INC SC 910047109 18 335 SH OTR 7 335 0 0 UNITED AIRLINES HLDS INC SC 910047109 0 5 SH OTR 8 5 0 0 UNITED BANKSHARES INC W VA SC 909907107 1130 38071 SH DFND 5 38071 0 0 UNITED BANKSHARES INC W VA SC 909907107 3 102 SH OTR 5 102 0 0 UNITED BANKSHARES INC W VA SC 909907107 2 53 SH OTR 8 53 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 2 90 SH DFND 5 90 0 0 UNITED FIRE GROUP INC COM SC 910340108 2 72 SH OTR 8 72 0 0 UNITED MICROELECTRN ADR SA 910873405 101 12860 SH DFND 5 12860 0 0 UNITED NATURAL FOODS SC 911163103 1 50 SH DFND 5 50 0 0 UNITED NATURAL FOODS SC 911163103 3 150 SH OTR 7 150 0 0 UNITED NATURAL FOODS SC 911163103 10 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 40742 227294 SH DFND 5 227294 0 0 UNITED PARCEL SERVICE CL B SC 911312106 51 283 SH DFND 7 183 0 100 UNITED PARCEL SERVICE CL B SC 911312106 774 4318 SH DFND 8 4318 0 0 UNITED PARCEL SERVICE CL B SC 911312106 176 980 SH OTR 4 980 0 0 UNITED PARCEL SERVICE CL B SC 911312106 210 1171 SH OTR 5 1171 0 0 UNITED PARCEL SERVICE CL B SC 911312106 63 349 SH OTR 7 349 0 0 UNITED PARCEL SERVICE CL B SC 911312106 59 331 SH OTR 8 331 0 0 UNITED RENTALS INC SC 911363109 81331 182614 SH DFND 1 182614 0 0 UNITED RENTALS INC SC 911363109 444 996 SH DFND 4 996 0 0 UNITED RENTALS INC SC 911363109 23023 51693 SH DFND 5 51557 0 136 UNITED RENTALS INC SC 911363109 1545 3469 SH DFND 7 3398 0 71 UNITED RENTALS INC SC 911363109 5674 12740 SH DFND 8 12740 0 0 UNITED RENTALS INC SC 911363109 13 29 SH OTR 4 29 0 0 UNITED RENTALS INC SC 911363109 149 335 SH OTR 5 335 0 0 UNITED RENTALS INC SC 911363109 1147 2575 SH OTR 7 2535 0 40 UNITED RENTALS INC SC 911363109 265 594 SH OTR 8 594 0 0 UNITEDHEALTH GROUP INC SC 91324P102 168637 350859 SH DFND 1 350859 0 0 UNITEDHEALTH GROUP INC SC 91324P102 2142 4457 SH DFND 3,5 4457 0 0 UNITEDHEALTH GROUP INC SC 91324P102 14607 30391 SH DFND 4 30391 0 0 UNITEDHEALTH GROUP INC SC 91324P102 317490 660556 SH DFND 5 657099 0 3457 UNITEDHEALTH GROUP INC SC 91324P102 611 1271 SH DFND 6 1271 0 0 UNITEDHEALTH GROUP INC SC 91324P102 18004 37458 SH DFND 7 33771 0 3687 UNITEDHEALTH GROUP INC SC 91324P102 73230 152360 SH DFND 8 152129 0 231 UNITEDHEALTH GROUP INC SC 91324P102 6570 13670 SH OTR 4 13670 0 0 UNITEDHEALTH GROUP INC SC 91324P102 12971 26987 SH OTR 5 19832 0 7155 UNITEDHEALTH GROUP INC SC 91324P102 333 693 SH OTR 6 693 0 0 UNITEDHEALTH GROUP INC SC 91324P102 18867 39253 SH OTR 7 37750 0 1503 UNITEDHEALTH GROUP INC SC 91324P102 6545 13617 SH OTR 8 13539 0 78 UNITI GROUP INC SRE 91325V108 1 315 SH DFND 5 315 0 0 UNITI GROUP INC SRE 91325V108 2 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 4 79 SH OTR 5 79 0 0 UNITY SOFTWARE INC SC 91332U101 117 2693 SH DFND 8 2693 0 0 UNIV HEALTH SVC CLASS B SC 913903100 24 151 SH DFND 5 151 0 0 UNIVAR INC SC 91336L107 5 137 SH DFND 5 137 0 0 UNIVERSAL CORP SC 913456109 1 27 SH DFND 5 27 0 0 UNIVERSAL CORP SC 913456109 4 80 SH OTR 5 80 0 0 UNIVERSAL DISPLAY CP SC 91347P105 5 35 SH DFND 5 35 0 0 UNIVERSAL DISPLAY CP SC 91347P105 502 3484 SH DFND 8 0 0 3484 UNIVERSAL HLTH RLTY INC B SC 91359E105 4 76 SH OTR 5 76 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 5 334 SH OTR 5 334 0 0 UNIVEST FIN CORPORATION SC 915271100 48 2656 SH DFND 7 2656 0 0 UNUM GROUP SC 91529Y106 147 3073 SH DFND 5 3073 0 0 UNUM GROUP SC 91529Y106 109 2295 SH DFND 7 0 0 2295 UNUM GROUP SC 91529Y106 282 5907 SH DFND 8 5907 0 0 UNUM GROUP SC 91529Y106 5 100 SH OTR 5 100 0 0 UNUM GROUP SC 91529Y106 8 170 SH OTR 7 170 0 0 UPBOUND GROUP INC SC 76009N100 1 41 SH DFND 5 41 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 1 95 SH DFND 5 95 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 1 50 SH OTR 7 50 0 0 URBAN OUTFITTERS INC SC 917047102 2 48 SH DFND 5 48 0 0 URBAN OUTFITTERS INC SC 917047102 71 2158 SH DFND 7 2158 0 0 URBAN OUTFITTERS INC SC 917047102 2 70 SH OTR 7 70 0 0 URBAN OUTFITTERS INC SC 917047102 2 60 SH OTR 8 60 0 0 US BANCORP DEL NEW SC 902973304 370 11185 SH DFND 4 11185 0 0 US BANCORP DEL NEW SC 902973304 988 29915 SH DFND 5 29915 0 0 US BANCORP DEL NEW SC 902973304 24 731 SH DFND 7 731 0 0 US BANCORP DEL NEW SC 902973304 648 19617 SH DFND 8 19617 0 0 US BANCORP DEL NEW SC 902973304 2 48 SH OTR 4 48 0 0 US BANCORP DEL NEW SC 902973304 120 3625 SH OTR 5 3625 0 0 US BANCORP DEL NEW SC 902973304 68 2070 SH OTR 7 2070 0 0 US FOODS HOLDING CORP SC 912008109 1761 40015 SH DFND 3,5 40015 0 0 US FOODS HOLDING CORP SC 912008109 4082 92769 SH DFND 4 92769 0 0 US FOODS HOLDING CORP SC 912008109 165799 3768162 SH DFND 5 3756075 0 12087 US FOODS HOLDING CORP SC 912008109 151 3433 SH DFND 6 3433 0 0 US FOODS HOLDING CORP SC 912008109 5687 129260 SH DFND 7 122201 0 7059 US FOODS HOLDING CORP SC 912008109 21964 499180 SH DFND 8 498528 0 652 US FOODS HOLDING CORP SC 912008109 1157 26304 SH OTR 4 26304 0 0 US FOODS HOLDING CORP SC 912008109 2108 47901 SH OTR 5 47856 0 45 US FOODS HOLDING CORP SC 912008109 86 1958 SH OTR 6 1958 0 0 US FOODS HOLDING CORP SC 912008109 4985 113292 SH OTR 7 109604 0 3688 US FOODS HOLDING CORP SC 912008109 2306 52413 SH OTR 8 52413 0 0 US ISHARES MSCI MEXICO FEN 464286822 4 69 SH OTR 5 69 0 0 US SILICA HOLDINGS INC SC 90346E103 1 99 SH DFND 5 99 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 1 12 SH DFND 5 12 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 520 4287 SH DFND 8 45 0 4242 USANA HEALTH SCIENCES SC 90328M107 5 72 SH OTR 5 72 0 0 UTD THERAPEUTICS CORP SC 91307C102 1014 4593 SH DFND 5 4593 0 0 UTD THERAPEUTICS CORP SC 91307C102 4 17 SH OTR 5 17 0 0 UTD THERAPEUTICS CORP SC 91307C102 7 30 SH OTR 7 30 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 60756 928421 SH DFND 5 928421 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 71 1090 SH DFND 8 1090 0 0 UTZ BRANDS INC SC 918090101 127 7750 SH DFND 7 7750 0 0 UTZ BRANDS INC SC 918090101 791 48332 SH DFND 8 0 0 48332 VAIL RESORTS INC SC 91879Q109 43 170 SH DFND 4 0 0 170 VAIL RESORTS INC SC 91879Q109 757 3008 SH DFND 5 3008 0 0 VAIL RESORTS INC SC 91879Q109 401 1594 SH DFND 8 20 0 1574 VAIL RESORTS INC SC 91879Q109 693 2753 SH OTR 4 0 0 2753 VAIL RESORTS INC SC 91879Q109 435 1726 SH OTR 5 0 0 1726 VALARIS LTD SNC G9460G101 3 50 SH DFND 5 50 0 0 VALE SA ADR SA 91912E105 369 27473 SH DFND 5 27473 0 0 VALENS SEMICONDUCTOR LTD SNC M9607U115 407 160917 SH DFND 5 160917 0 0 VALERO ENERGY NEW SC 91913Y100 1676 14288 SH DFND 5 14288 0 0 VALERO ENERGY NEW SC 91913Y100 274 2332 SH DFND 8 2332 0 0 VALERO ENERGY NEW SC 91913Y100 81 694 SH OTR 7 694 0 0 VALERO ENERGY NEW SC 91913Y100 2 15 SH OTR 8 15 0 0 VALLEY NATL BANCORP SC 919794107 3 327 SH DFND 5 327 0 0 VALLEY NATL BANCORP SC 919794107 82 10557 SH DFND 7 10557 0 0 VALLEY NATL BANCORP SC 919794107 2 270 SH OTR 7 270 0 0 VALMONT IND INC SC 920253101 5 17 SH DFND 5 17 0 0 VALMONT IND INC SC 920253101 231 792 SH DFND 7 792 0 0 VALMONT IND INC SC 920253101 5 16 SH OTR 7 16 0 0 VALVOLINE INC SC 92047W101 6 147 SH DFND 5 147 0 0 VALVOLINE INC SC 92047W101 91 2436 SH DFND 7 2436 0 0 VALVOLINE INC SC 92047W101 90 2388 SH DFND 8 2388 0 0 VANECK GOLD MINERS ETF FEN 92189F106 29 955 SH DFND 5 955 0 0 VANECK JR GOLD MINERS ETF FEN 92189F791 101512 2846650 SH DFND 5 2846650 0 0 VANECK SEMICONDUCTOR ETF FET 92189F676 30 194 SH DFND 5 194 0 0 VANECK VECTORS CEF MUNICIP FEF 92189F460 50 2366 SH OTR 5 2366 0 0 VANECK VECTORS OIL SERVICE FET 92189H607 178700 621350 SH DFND 5 621350 0 0 VANGUARD COMM SERVICES FET 92204A884 532 5000 SH DFND 8 5000 0 0 VANGUARD CONSUMER DIS ETF FET 92204A108 29 103 SH DFND 8 103 0 0 VANGUARD DIVIDEND APPREC FET 921908844 396 2440 SH DFND 5 2440 0 0 VANGUARD DIVIDEND APPREC FET 921908844 531 3272 SH DFND 8 3272 0 0 VANGUARD DIVIDEND APPREC FET 921908844 3066 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 650 4000 SH OTR 5 4000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 268 1650 SH OTR 8 1650 0 0 VANGUARD ENERGY FET 92204A306 506 4485 SH DFND 7 4485 0 0 VANGUARD ENERGY FET 92204A306 903 8000 SH DFND 8 8000 0 0 VANGUARD FINANCIALS ETF FET 92204A405 675 8310 SH DFND 8 8310 0 0 VANGUARD FTSE ALL FEN 922042718 1312 11875 SH DFND 4 11875 0 0 VANGUARD FTSE ALL FEN 922042718 71486 647045 SH DFND 5 641790 0 5255 VANGUARD FTSE ALL FEN 922042718 31 285 SH DFND 6 285 0 0 VANGUARD FTSE ALL FEN 922042718 5769 52216 SH DFND 7 52216 0 0 VANGUARD FTSE ALL FEN 922042718 10743 97239 SH DFND 8 97239 0 0 VANGUARD FTSE ALL FEN 922042718 92 835 SH OTR 4 835 0 0 VANGUARD FTSE ALL FEN 922042718 1257 11377 SH OTR 5 11377 0 0 VANGUARD FTSE ALL FEN 922042718 377 3415 SH OTR 6 3415 0 0 VANGUARD FTSE ALL FEN 922042718 4862 44006 SH OTR 7 44006 0 0 VANGUARD FTSE ALL FEN 922042718 3735 33803 SH OTR 8 33803 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 4940 106963 SH DFND 5 106963 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 453 9801 SH DFND 8 9801 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 783 19252 SH DFND 4 19252 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 53185 1307400 SH DFND 5 1297010 0 10390 VANGUARD FTSE EMER MKT ETF FEN 922042858 2115 51982 SH DFND 7 51982 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 21768 535100 SH DFND 8 535100 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 320 7856 SH OTR 4 7856 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 2105 51754 SH OTR 5 51754 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 474 11647 SH OTR 6 11647 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 767 18846 SH OTR 7 18846 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 3592 88302 SH OTR 8 88302 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 73 1049 SH DFND 5 1049 0 0 VANGUARD GROWTH FDS FET 922908736 4042 14285 SH DFND 4 14285 0 0 VANGUARD GROWTH FDS FET 922908736 37878 133865 SH DFND 5 133865 0 0 VANGUARD GROWTH FDS FET 922908736 249 879 SH DFND 6 879 0 0 VANGUARD GROWTH FDS FET 922908736 2775 9807 SH DFND 8 9807 0 0 VANGUARD GROWTH FDS FET 922908736 2783 9837 SH OTR 4 9837 0 0 VANGUARD GROWTH FDS FET 922908736 4216 14900 SH OTR 5 14900 0 0 VANGUARD GROWTH FDS FET 922908736 2040 7210 SH OTR 7 7210 0 0 VANGUARD GROWTH FDS FET 922908736 282 995 SH OTR 8 995 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 409 1671 SH DFND 8 1671 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 5944 56035 SH DFND 5 56035 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2612 24628 SH DFND 7 24628 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 3014 28414 SH DFND 8 28414 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2671 25183 SH OTR 5 25183 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 24 160 SH DFND 4 160 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 8555 57484 SH DFND 5 57484 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 3721 25000 SH DFND 7 25000 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 4669 31370 SH DFND 8 31370 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 67 451 SH OTR 7 451 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2386 16788 SH DFND 4 16788 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 21092 148433 SH DFND 5 148433 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 129 906 SH DFND 6 906 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2500 17595 SH DFND 8 17595 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1494 10513 SH OTR 4 10513 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2154 15160 SH OTR 5 15160 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 497 3500 SH OTR 6 3500 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1165 8195 SH OTR 7 8195 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1575 11082 SH OTR 8 11082 0 0 VANGUARD INDX FD SM CAP FET 922908595 896 3901 SH DFND 5 3901 0 0 VANGUARD INDX FD SM CAP FET 922908595 141 615 SH DFND 8 615 0 0 VANGUARD INDX FD SM CAP FET 922908595 569 2477 SH OTR 4 2477 0 0 VANGUARD INFO TECH FET 92204A702 379 858 SH DFND 5 384 0 474 VANGUARD INFO TECH FET 92204A702 1200 2715 SH DFND 7 2715 0 0 VANGUARD INFO TECH FET 92204A702 114 258 SH DFND 8 258 0 0 VANGUARD INFO TECH FET 92204A702 796 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 430 973 SH OTR 8 973 0 0 VANGUARD INT-TERM CORP FEF 92206C870 371 4689 SH DFND 4 4689 0 0 VANGUARD INT-TERM CORP FEF 92206C870 2247 28427 SH DFND 5 28427 0 0 VANGUARD INT-TERM CORP FEF 92206C870 11 135 SH DFND 6 135 0 0 VANGUARD INT-TERM CORP FEF 92206C870 586 7415 SH DFND 7 7415 0 0 VANGUARD INT-TERM CORP FEF 92206C870 4153 52550 SH DFND 8 52550 0 0 VANGUARD INT-TERM CORP FEF 92206C870 917 11600 SH OTR 4 11600 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 382 5075 SH DFND 5 5075 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 2899 38538 SH DFND 8 38538 0 0 VANGUARD INTERMEDIATE-TERM FEF 92206C706 57 969 SH DFND 5 969 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 80 1069 SH OTR 4 1069 0 0 VANGUARD LARGE-CAP ETF FET 922908637 878 4333 SH DFND 5 4333 0 0 VANGUARD LARGE-CAP ETF FET 922908637 1394 6875 SH DFND 8 6875 0 0 VANGUARD LARGE-CAP ETF FET 922908637 608 3000 SH OTR 8 3000 0 0 VANGUARD MEGA CAP 300 FET 921910840 350 3370 SH OTR 4 3370 0 0 VANGUARD MEGACAP GROWTH FET 921910816 1506 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 72 325 SH DFND 4 325 0 0 VANGUARD MID CAP VIPERS FET 922908629 22883 103938 SH DFND 5 103938 0 0 VANGUARD MID CAP VIPERS FET 922908629 744 3379 SH DFND 8 3379 0 0 VANGUARD MID CAP VIPERS FET 922908629 650 2953 SH OTR 5 2953 0 0 VANGUARD MID CAP VIPERS FET 922908629 1096 4977 SH OTR 7 4977 0 0 VANGUARD MID CAP VIPERS FET 922908629 275 1250 SH OTR 8 1250 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 192 1390 SH DFND 5 1390 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 174 3780 SH DFND 5 3780 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 586 9503 SH DFND 4 9503 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 3767 61049 SH DFND 5 61049 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 24 387 SH DFND 6 387 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 136 2210 SH DFND 8 2210 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 422 6837 SH OTR 5 6837 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 267 4320 SH OTR 7 4320 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 28 456 SH OTR 8 456 0 0 VANGUARD REAL ESTATE ETF FET 922908553 147 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 1308 15655 SH DFND 5 15655 0 0 VANGUARD REAL ESTATE ETF FET 922908553 126 1510 SH DFND 7 1510 0 0 VANGUARD REAL ESTATE ETF FET 922908553 29 345 SH DFND 8 345 0 0 VANGUARD REAL ESTATE ETF FET 922908553 158 1892 SH OTR 4 1892 0 0 VANGUARD RUSSELL 1000 GROW FET 92206C680 1210 17100 SH DFND 5 17100 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 409 5405 SH DFND 5 5405 0 0 VANGUARD S&P 500 ETF FET 922908363 8629 21186 SH DFND 4 21186 0 0 VANGUARD S&P 500 ETF FET 922908363 235743 578824 SH DFND 5 578824 0 0 VANGUARD S&P 500 ETF FET 922908363 2631 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 56761 139367 SH DFND 8 95077 0 44290 VANGUARD S&P 500 ETF FET 922908363 841 2065 SH OTR 4 2065 0 0 VANGUARD S&P 500 ETF FET 922908363 27651 67892 SH OTR 5 67892 0 0 VANGUARD S&P 500 ETF FET 922908363 5777 14185 SH OTR 6 14185 0 0 VANGUARD S&P 500 ETF FET 922908363 41 101 SH OTR 7 101 0 0 VANGUARD S&P SMALL-CAP 600 FET 921932778 284 3460 SH DFND 8 3460 0 0 VANGUARD S&P SMALL-CAP 600 FET 921932794 25 248 SH DFND 5 248 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 436 5767 SH DFND 5 5767 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 6736 89138 SH DFND 7 89138 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 682 9028 SH OTR 8 9028 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 281 5919 SH DFND 5 5919 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 64 1345 SH OTR 4 1345 0 0 VANGUARD SHRT-TRM TREASURY FEF 92206C102 17 300 SH DFND 8 300 0 0 VANGUARD SMALL CAP FET 922908751 63 315 SH DFND 4 315 0 0 VANGUARD SMALL CAP FET 922908751 31841 160094 SH DFND 5 160094 0 0 VANGUARD SMALL CAP FET 922908751 63 316 SH DFND 7 316 0 0 VANGUARD SMALL CAP FET 922908751 185 930 SH DFND 8 930 0 0 VANGUARD SMALL CAP FET 922908751 77 385 SH OTR 4 385 0 0 VANGUARD SMALL CAP FET 922908751 2704 13595 SH OTR 5 13595 0 0 VANGUARD SMALL CAP FET 922908751 4198 21109 SH OTR 7 21109 0 0 VANGUARD SMALL CAP FET 922908751 149 750 SH OTR 8 750 0 0 VANGUARD SMALL CAP VALUE FET 922908611 51342 310413 SH DFND 5 310413 0 0 VANGUARD SMALL CAP VALUE FET 922908611 33 200 SH DFND 8 200 0 0 VANGUARD SMALL CAP VALUE FET 922908611 169 1024 SH OTR 4 1024 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 15 301 SH DFND 5 301 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 395 7866 SH OTR 4 7866 0 0 VANGUARD TOT WORLD STK FET 922042742 7 70 SH DFND 4 70 0 0 VANGUARD TOT WORLD STK FET 922042742 18718 193010 SH DFND 5 185595 0 7415 VANGUARD TOT WORLD STK FET 922042742 923 9513 SH DFND 8 9513 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 214 2942 SH DFND 8 2942 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 403 5541 SH OTR 5 5541 0 0 VANGUARD TOTAL INTL STK FEN 921909768 32 574 SH DFND 5 574 0 0 VANGUARD TOTAL INTL STK FEN 921909768 311 5540 SH OTR 5 5540 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 10798 49019 SH DFND 5 46874 0 2145 VANGUARD TOTAL STK MKT FD FET 922908769 5345 24265 SH DFND 7 24265 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 16270 73860 SH DFND 8 73860 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 991 4500 SH OTR 4 4500 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 7446 33801 SH OTR 5 33801 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1223 5550 SH OTR 8 5550 0 0 VANGUARD UTILITIES VIPERS FET 92204A876 476 3350 SH DFND 8 3350 0 0 VAREX IMAGING CORP SC 92214X106 4 186 SH DFND 5 186 0 0 VAREX IMAGING CORP SC 92214X106 14 580 SH DFND 8 580 0 0 VECTOR GROUP LTD SC 92240M108 1 109 SH DFND 5 109 0 0 VEECO INSTRUMENTS SC 922417100 1 50 SH DFND 5 50 0 0 VEECO INSTRUMENTS SC 922417100 2 95 SH OTR 7 95 0 0 VEEVA SYS INC CL A COM SC 922475108 69 351 SH DFND 5 351 0 0 VENTAS INC SC 92276F100 168 3558 SH DFND 5 3558 0 0 VENTAS INC SC 92276F100 38 805 SH DFND 7 35 0 770 VENTAS INC SC 92276F100 4 76 SH DFND 8 76 0 0 VENTAS INC SC 92276F100 4 84 SH OTR 7 84 0 0 VERACYTE INC SC 92337F107 64 2530 SH DFND 7 2530 0 0 VERACYTE INC SC 92337F107 198 7760 SH DFND 8 0 0 7760 VERADIGM INC SC 01988P108 1 104 SH DFND 5 104 0 0 VERICEL CORP SC 92346J108 1 38 SH DFND 5 38 0 0 VERIS RESIDENTIAL INC SC 554489104 1 74 SH DFND 5 74 0 0 VERISIGN INC SC 92343E102 736 3258 SH DFND 5 3258 0 0 VERISIGN INC SC 92343E102 69 307 SH DFND 7 202 0 105 VERISIGN INC SC 92343E102 547 2420 SH DFND 8 119 0 2301 VERISIGN INC SC 92343E102 2 10 SH OTR 4 10 0 0 VERISIGN INC SC 92343E102 11 47 SH OTR 7 47 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 3 13 SH DFND 4 13 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1558 6893 SH DFND 5 3857 0 3036 VERISK ANALYTICS INC-CL A SC 92345Y106 42 187 SH DFND 7 187 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 427 1889 SH DFND 8 678 0 1211 VERISK ANALYTICS INC-CL A SC 92345Y106 16 70 SH OTR 4 70 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 21 94 SH OTR 7 94 0 0 VERITEX HOLDINGS INC SC 923451108 4 213 SH DFND 5 213 0 0 VERITIV CORP SC 923454102 1 11 SH DFND 5 11 0 0 VERITIV CORP SC 923454102 1 10 SH OTR 7 10 0 0 VERITIV CORP SC 923454102 3 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 1004 26990 SH DFND 3,5 26990 0 0 VERIZON COMMUNICATIONS SC 92343V104 729 19592 SH DFND 4 19592 0 0 VERIZON COMMUNICATIONS SC 92343V104 142011 3818517 SH DFND 5 3818517 0 0 VERIZON COMMUNICATIONS SC 92343V104 38 1035 SH DFND 6 1035 0 0 VERIZON COMMUNICATIONS SC 92343V104 1218 32755 SH DFND 7 29683 0 3072 VERIZON COMMUNICATIONS SC 92343V104 7101 190939 SH DFND 8 190939 0 0 VERIZON COMMUNICATIONS SC 92343V104 30 795 SH OTR 4 795 0 0 VERIZON COMMUNICATIONS SC 92343V104 612 16459 SH OTR 5 16459 0 0 VERIZON COMMUNICATIONS SC 92343V104 902 24257 SH OTR 7 24257 0 0 VERIZON COMMUNICATIONS SC 92343V104 303 8156 SH OTR 8 8156 0 0 VERMILION ENERGY INC SN 923725105 1774 142270 SH DFND 5 142270 0 0 VERRA MOBILITY CORP SC 92511U102 2 124 SH DFND 5 124 0 0 VERTEX PHARMACEUTICALS SC 92532F100 738 2097 SH DFND 5 2097 0 0 VERTEX PHARMACEUTICALS SC 92532F100 378 1073 SH DFND 8 1073 0 0 VERTEX PHARMACEUTICALS SC 92532F100 2 6 SH OTR 4 6 0 0 VERTEX PHARMACEUTICALS SC 92532F100 4 10 SH OTR 5 10 0 0 VERTEX PHARMACEUTICALS SC 92532F100 60 170 SH OTR 7 170 0 0 VERTEX PHARMACEUTICALS SC 92532F100 33 95 SH OTR 8 43 0 52 VF CORP SC 918204108 60 3149 SH DFND 5 3149 0 0 VF CORP SC 918204108 7 365 SH DFND 7 0 0 365 VF CORP SC 918204108 76 4000 SH DFND 8 4000 0 0 VF CORP SC 918204108 5 264 SH OTR 7 264 0 0 VHGI HLDGS INC COM SC 918231101 0 160000 SH DFND 4 160000 0 0 VIASAT INC COM SC 92552V100 3 63 SH DFND 5 63 0 0 VIATRIS INC SC 92556V106 4 368 SH DFND 4 368 0 0 VIATRIS INC SC 92556V106 503 50359 SH DFND 5 50359 0 0 VIATRIS INC SC 92556V106 5 531 SH DFND 7 446 0 85 VIATRIS INC SC 92556V106 108 10863 SH DFND 8 10863 0 0 VIATRIS INC SC 92556V106 1 71 SH OTR 4 71 0 0 VIATRIS INC SC 92556V106 30 2977 SH OTR 7 2977 0 0 VIAVI SOLUTIONS INC USD SC 925550105 2 168 SH DFND 5 168 0 0 VIAVI SOLUTIONS INC USD SC 925550105 130 11487 SH DFND 7 11487 0 0 VIAVI SOLUTIONS INC USD SC 925550105 110 9700 SH DFND 8 9700 0 0 VICI PROPERTIES INC SRE 925652109 98 3106 SH DFND 5 3106 0 0 VICI PROPERTIES INC SRE 925652109 198 6294 SH DFND 8 6294 0 0 VICI PROPERTIES INC SRE 925652109 11 361 SH OTR 7 361 0 0 VICOR CORP SC 925815102 1 23 SH DFND 5 23 0 0 VICTORIAS SECRET & CO SC 926400102 10 574 SH DFND 5 574 0 0 VICTORIAS SECRET & CO SC 926400102 0 6 SH DFND 8 6 0 0 VIR BIOTECHNOLOGY INC SC 92764N102 2 64 SH DFND 5 64 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 6 SH DFND 5 6 0 0 VISA INC SC 92826C839 110289 464414 SH DFND 1 464414 0 0 VISA INC SC 92826C839 3391 14278 SH DFND 3,5 14278 0 0 VISA INC SC 92826C839 23193 97665 SH DFND 4 97665 0 0 VISA INC SC 92826C839 691591 2912209 SH DFND 5 2903330 0 8879 VISA INC SC 92826C839 876 3690 SH DFND 6 3690 0 0 VISA INC SC 92826C839 25625 107904 SH DFND 7 95702 0 12202 VISA INC SC 92826C839 105916 445999 SH DFND 8 445339 0 660 VISA INC SC 92826C839 8382 35294 SH OTR 4 35294 0 0 VISA INC SC 92826C839 16861 71000 SH OTR 5 56537 0 14463 VISA INC SC 92826C839 476 2005 SH OTR 6 2005 0 0 VISA INC SC 92826C839 25196 106096 SH OTR 7 102164 0 3932 VISA INC SC 92826C839 9512 40055 SH OTR 8 39924 0 131 VISHAY INTERTECHNOLOGY INC SC 928298108 3 103 SH DFND 5 103 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 172 5840 SH DFND 8 5840 0 0 VISTA OUTDOOR SC 928377100 1 48 SH DFND 5 48 0 0 VISTEON CORP SC 92839U206 21 148 SH DFND 5 148 0 0 VISTEON CORP SC 92839U206 1 5 SH OTR 8 5 0 0 VISTRA CORP SC 92840M102 650 24752 SH DFND 5 24752 0 0 VISTRA CORP SC 92840M102 349 13283 SH OTR 7 1490 0 11793 VITAL ENERGY INC SC 516806205 0 5 SH OTR 7 5 0 0 VITESSE ENERGY INC SC 92852X103 0 16 SH OTR 7 16 0 0 VITESSE ENERGY INC SC 92852X103 0 2 SH OTR 8 2 0 0 VIZIO HOLDING CORP SC 92858V101 33 4908 SH DFND 7 4908 0 0 VMWARE INC SC 928563402 175 1220 SH DFND 4 1220 0 0 VMWARE INC SC 928563402 115 801 SH DFND 5 801 0 0 VMWARE INC SC 928563402 7 48 SH OTR 7 48 0 0 VMWARE INC SC 928563402 72 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 73 1340 SH DFND 4 1340 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 5846 107441 SH DFND 5 107441 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 7919 145536 SH DFND 8 145536 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1343 24684 SH OTR 4 24684 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2476 45511 SH OTR 5 45511 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 595 10937 SH OTR 7 0 0 10937 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1115 20484 SH OTR 8 20484 0 0 VODAFONE GROUP PLC ADR SA 92857W308 12 1227 SH DFND 5 1227 0 0 VONTIER CORP SC 928881101 23 712 SH DFND 5 712 0 0 VONTIER CORP SC 928881101 17 520 SH DFND 7 0 0 520 VONTIER CORP SC 928881101 6 177 SH DFND 8 177 0 0 VONTIER CORP SC 928881101 3 94 SH OTR 7 94 0 0 VONTIER CORP SC 928881101 17 526 SH OTR 8 0 0 526 VORNADO REALTY TRUST SRE 929042109 15 806 SH DFND 5 806 0 0 VORNADO REALTY TRUST SRE 929042109 0 10 SH DFND 7 0 0 10 VOYA FINL INC NPV SC 929089100 6 77 SH DFND 5 77 0 0 VOYA FINL INC NPV SC 929089100 153 2140 SH OTR 7 2140 0 0 VOYA INFRASTRUCTURE INDUST FFT 92912X101 3 338 SH OTR 5 338 0 0 VOYAGER THERAPEUTICS INC SC 92915B106 40 3513 SH DFND 7 3513 0 0 VULCAN MATERIALS SC 929160109 43943 194919 SH DFND 1 194919 0 0 VULCAN MATERIALS SC 929160109 983 4359 SH DFND 3,5 4359 0 0 VULCAN MATERIALS SC 929160109 8197 36359 SH DFND 4 36359 0 0 VULCAN MATERIALS SC 929160109 157739 699695 SH DFND 5 696628 0 3067 VULCAN MATERIALS SC 929160109 355 1575 SH DFND 6 1575 0 0 VULCAN MATERIALS SC 929160109 8354 37055 SH DFND 7 35429 0 1626 VULCAN MATERIALS SC 929160109 37709 167268 SH DFND 8 162820 0 4448 VULCAN MATERIALS SC 929160109 3088 13698 SH OTR 4 13698 0 0 VULCAN MATERIALS SC 929160109 4378 19419 SH OTR 5 19404 0 15 VULCAN MATERIALS SC 929160109 191 845 SH OTR 6 845 0 0 VULCAN MATERIALS SC 929160109 8977 39821 SH OTR 7 38291 0 1530 VULCAN MATERIALS SC 929160109 3573 15849 SH OTR 8 15849 0 0 W P CAREY INC COM SRE 92936U109 409 6047 SH DFND 5 6047 0 0 W P CAREY INC COM SRE 92936U109 1 20 SH DFND 8 20 0 0 W W GRAINGER INC SC 384802104 591 750 SH DFND 4 750 0 0 W W GRAINGER INC SC 384802104 2139 2713 SH DFND 5 2713 0 0 W W GRAINGER INC SC 384802104 31 39 SH DFND 7 39 0 0 W W GRAINGER INC SC 384802104 431 546 SH DFND 8 546 0 0 W W GRAINGER INC SC 384802104 20 25 SH OTR 7 25 0 0 W W GRAINGER INC SC 384802104 17 21 SH OTR 8 21 0 0 WABASH NATL CORP SC 929566107 1 48 SH DFND 5 48 0 0 WABTEC CORP SC 929740108 43 389 SH DFND 4 0 0 389 WABTEC CORP SC 929740108 85 774 SH DFND 5 774 0 0 WABTEC CORP SC 929740108 6 53 SH DFND 7 53 0 0 WABTEC CORP SC 929740108 12 105 SH DFND 8 105 0 0 WABTEC CORP SC 929740108 692 6313 SH OTR 4 0 0 6313 WABTEC CORP SC 929740108 777 7086 SH OTR 5 0 0 7086 WABTEC CORP SC 929740108 17 156 SH OTR 7 156 0 0 WABTEC CORP SC 929740108 19 177 SH OTR 8 177 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 27 957 SH DFND 4 957 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 370 12979 SH DFND 5 12979 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 71 2494 SH DFND 7 1709 0 785 WALGREENS BOOTS ALLIANCE SC 931427108 56 1981 SH DFND 8 1981 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 11 389 SH OTR 7 389 0 0 WALKER & DUNLOP INC SC 93148P102 2 25 SH DFND 5 25 0 0 WALMART INC SC 931142103 50115 318840 SH DFND 1 318840 0 0 WALMART INC SC 931142103 1685 10717 SH DFND 3,5 10717 0 0 WALMART INC SC 931142103 9909 63045 SH DFND 4 63045 0 0 WALMART INC SC 931142103 294875 1876034 SH DFND 5 1871193 0 4841 WALMART INC SC 931142103 413 2630 SH DFND 6 2630 0 0 WALMART INC SC 931142103 10369 65972 SH DFND 7 61978 0 3994 WALMART INC SC 931142103 47299 300920 SH DFND 8 300470 0 450 WALMART INC SC 931142103 3679 23404 SH OTR 4 23404 0 0 WALMART INC SC 931142103 5118 32563 SH OTR 5 31960 0 603 WALMART INC SC 931142103 215 1370 SH OTR 6 1370 0 0 WALMART INC SC 931142103 11762 74834 SH OTR 7 72444 0 2390 WALMART INC SC 931142103 4314 27446 SH OTR 8 27279 0 167 WALT DISNEY CO SC 254687106 756 8464 SH DFND 4 8464 0 0 WALT DISNEY CO SC 254687106 1470 16469 SH DFND 5 16469 0 0 WALT DISNEY CO SC 254687106 191 2134 SH DFND 7 15 0 2119 WALT DISNEY CO SC 254687106 1190 13330 SH DFND 8 13330 0 0 WALT DISNEY CO SC 254687106 100 1121 SH OTR 4 1121 0 0 WALT DISNEY CO SC 254687106 928 10389 SH OTR 5 9055 0 1334 WALT DISNEY CO SC 254687106 11 120 SH OTR 7 120 0 0 WARNER BROS DISCOVERY INC SC 934423104 21 1649 SH DFND 4 1649 0 0 WARNER BROS DISCOVERY INC SC 934423104 129 10264 SH DFND 5 10264 0 0 WARNER BROS DISCOVERY INC SC 934423104 4 349 SH DFND 7 204 0 145 WARNER BROS DISCOVERY INC SC 934423104 54 4289 SH DFND 8 4289 0 0 WARNER BROS DISCOVERY INC SC 934423104 36 2854 SH OTR 4 2854 0 0 WARNER BROS DISCOVERY INC SC 934423104 5 363 SH OTR 7 363 0 0 WARNER BROS DISCOVERY INC SC 934423104 3 255 SH OTR 8 255 0 0 WARRIOR MET COAL INC SC 93627C101 2 45 SH DFND 5 45 0 0 WASHINGTON FEDERAL INC SC 938824109 1 52 SH DFND 5 52 0 0 WASHINGTON FEDERAL INC SC 938824109 3 119 SH OTR 5 119 0 0 WASHINGTON TRUST CORP SC 940610108 3 111 SH DFND 8 111 0 0 WASTE CONNECTIONS SNC 94106B101 1206 8440 SH DFND 5 705 0 7735 WASTE CONNECTIONS SNC 94106B101 591 4137 SH DFND 7 2827 0 1310 WASTE CONNECTIONS SNC 94106B101 429 2998 SH OTR 5 0 0 2998 WASTE CONNECTIONS SNC 94106B101 170 1190 SH OTR 7 0 0 1190 WASTE MANAGEMENT INC NEW SC 94106L109 470 2711 SH DFND 3,5 2711 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 436 2516 SH DFND 4 2516 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 101461 585061 SH DFND 5 581364 0 3697 WASTE MANAGEMENT INC NEW SC 94106L109 14 80 SH DFND 6 80 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 717 4134 SH DFND 7 3961 0 173 WASTE MANAGEMENT INC NEW SC 94106L109 5698 32858 SH DFND 8 32858 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 6 32 SH OTR 4 32 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 170 978 SH OTR 5 978 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 608 3505 SH OTR 7 3505 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 315 1818 SH OTR 8 1818 0 0 WATERS CORP SC 941848103 2 6 SH DFND 4 6 0 0 WATERS CORP SC 941848103 1292 4849 SH DFND 5 4849 0 0 WATERS CORP SC 941848103 397 1488 SH DFND 8 1226 0 262 WATERS CORP SC 941848103 19 70 SH OTR 5 70 0 0 WATSCO INC SC 942622200 10 27 SH DFND 5 27 0 0 WATSCO INC SC 942622200 5 14 SH DFND 8 14 0 0 WATSCO INC SC 942622200 8 20 SH OTR 7 20 0 0 WATSCO INC SC 942622200 2 5 SH OTR 8 5 0 0 WATTS WATER TECHNOLOGIES SC 942749102 180 978 SH DFND 5 978 0 0 WD 40 COMPANY SC 929236107 524 2776 SH DFND 5 2776 0 0 WD 40 COMPANY SC 929236107 5 24 SH OTR 5 24 0 0 WEBSTER FINL CORP CONN SC 947890109 5 137 SH DFND 5 137 0 0 WEBSTER FINL CORP CONN SC 947890109 4 100 SH OTR 7 100 0 0 WEBSTER FINL CORP CONN SC 947890109 3 70 SH OTR 8 70 0 0 WEC ENERGY GROUP INC SC 92939U106 401 4550 SH DFND 3,5 4550 0 0 WEC ENERGY GROUP INC SC 92939U106 366 4153 SH DFND 4 4153 0 0 WEC ENERGY GROUP INC SC 92939U106 84620 958979 SH DFND 5 958979 0 0 WEC ENERGY GROUP INC SC 92939U106 15 165 SH DFND 6 165 0 0 WEC ENERGY GROUP INC SC 92939U106 572 6485 SH DFND 7 6205 0 280 WEC ENERGY GROUP INC SC 92939U106 3975 45053 SH DFND 8 45053 0 0 WEC ENERGY GROUP INC SC 92939U106 144 1631 SH OTR 5 1631 0 0 WEC ENERGY GROUP INC SC 92939U106 461 5222 SH OTR 7 5222 0 0 WEC ENERGY GROUP INC SC 92939U106 228 2585 SH OTR 8 2585 0 0 WELLS FARGO & CO NEW SC 949746101 18 427 SH DFND 4 427 0 0 WELLS FARGO & CO NEW SC 949746101 2967 69518 SH DFND 5 69518 0 0 WELLS FARGO & CO NEW SC 949746101 86 2026 SH DFND 7 93 0 1933 WELLS FARGO & CO NEW SC 949746101 245 5750 SH DFND 8 5750 0 0 WELLS FARGO & CO NEW SC 949746101 143 3351 SH OTR 7 3351 0 0 WELLS FARGO & CO NEW SC 949746101 25 577 SH OTR 8 577 0 0 WELLS FARGO CO CV PFD SPC 949746804 2616 2271 SH OTR 4 281 0 1990 WELLTOWER OP INC SRE 95040Q104 189 2339 SH DFND 5 2339 0 0 WELLTOWER OP INC SRE 95040Q104 59 726 SH DFND 7 371 0 355 WELLTOWER OP INC SRE 95040Q104 25 315 SH DFND 8 315 0 0 WELLTOWER OP INC SRE 95040Q104 8 102 SH OTR 7 102 0 0 WELLTOWER OP INC SRE 95040Q104 3 40 SH OTR 8 40 0 0 WERNER ENTERPRISES INC SC 950755108 2 47 SH DFND 5 47 0 0 WERNER ENTERPRISES INC SC 950755108 4 88 SH OTR 5 88 0 0 WESCO INTERNATIONAL SC 95082P105 3243 18113 SH DFND 5 18113 0 0 WEST FRASER TIMBER CO LTD SN 952845105 1360 15825 SH DFND 5 15825 0 0 WEST PHARMACEUTICAL SVC SC 955306105 5 12 SH DFND 4 12 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1471 3847 SH DFND 5 3445 0 402 WEST PHARMACEUTICAL SVC SC 955306105 29 76 SH DFND 7 76 0 0 WEST PHARMACEUTICAL SVC SC 955306105 28 73 SH DFND 8 73 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1 2 SH OTR 4 2 0 0 WEST PHARMACEUTICAL SVC SC 955306105 10 26 SH OTR 7 26 0 0 WEST PHARMACEUTICAL SVC SC 955306105 2 5 SH OTR 8 5 0 0 WESTAMERICA BANCORP COMM SC 957090103 1 30 SH DFND 5 30 0 0 WESTAMERICA BANCORP COMM SC 957090103 3 75 SH OTR 5 75 0 0 WESTERN ASSET GLBL CP DEF FFF 95790C107 28 2286 SH DFND 4 2286 0 0 WESTERN ASSET INFLATION - FFF 95766Q106 6 757 SH OTR 5 757 0 0 WESTERN ASSET MNG MUNS FD FFE 95766M105 6 590 SH OTR 5 590 0 0 WESTERN ASSET MORTGAGE DEF FFF 95790B109 4 363 SH OTR 5 363 0 0 WESTERN ASSETS ITMN FD FFF 958435109 1 195 SH OTR 5 195 0 0 WESTERN ASST MN PRT FD INC FFF 95766P108 2 134 SH OTR 5 134 0 0 WESTERN DIGITAL CORP SC 958102105 53 1410 SH DFND 5 1410 0 0 WESTERN DIGITAL CORP SC 958102105 17 452 SH DFND 7 452 0 0 WESTERN DIGITAL CORP SC 958102105 44 1172 SH DFND 8 1172 0 0 WESTERN DIGITAL CORP SC 958102105 2 55 SH OTR 7 55 0 0 WESTERN UNION CO SC 959802109 4 317 SH DFND 5 317 0 0 WESTERN UNION CO SC 959802109 2 155 SH DFND 7 0 0 155 WESTERN UNION CO SC 959802109 4 306 SH OTR 5 306 0 0 WESTLAKE CORP SC 960413102 3 29 SH DFND 5 29 0 0 WESTRN ASST CLYM INFL INC FFF 95766R104 18 1986 SH OTR 5 1986 0 0 WESTROCK CO SC 96145D105 559 19224 SH DFND 5 19224 0 0 WESTROCK CO SC 96145D105 7 230 SH DFND 7 0 0 230 WESTROCK CO SC 96145D105 122 4192 SH DFND 8 4192 0 0 WEX INC SC 96208T104 1299 7132 SH DFND 3,5 7132 0 0 WEX INC SC 96208T104 2146 11785 SH DFND 4 11785 0 0 WEX INC SC 96208T104 88283 484884 SH DFND 5 483401 0 1483 WEX INC SC 96208T104 76 415 SH DFND 6 415 0 0 WEX INC SC 96208T104 2986 16399 SH DFND 7 15542 0 857 WEX INC SC 96208T104 10883 59776 SH DFND 8 59695 0 81 WEX INC SC 96208T104 603 3314 SH OTR 4 3314 0 0 WEX INC SC 96208T104 1137 6247 SH OTR 5 6242 0 5 WEX INC SC 96208T104 43 235 SH OTR 6 235 0 0 WEX INC SC 96208T104 2664 14632 SH OTR 7 14191 0 441 WEX INC SC 96208T104 1161 6378 SH OTR 8 6378 0 0 WEYERHAEUSER CO SC 962166104 5750 171582 SH DFND 5 171582 0 0 WEYERHAEUSER CO SC 962166104 4 133 SH DFND 8 133 0 0 WEYERHAEUSER CO SC 962166104 8 251 SH OTR 7 251 0 0 WHEATON PRECIOUS METALS CO SN 962879102 14713 340189 SH DFND 5 340189 0 0 WHEATON PRECIOUS MTLS CORP SNC 962879102 36 840 SH DFND 5 840 0 0 WHIRLPOOL CORP SC 963320106 73 491 SH DFND 5 491 0 0 WHIRLPOOL CORP SC 963320106 15 100 SH DFND 7 0 0 100 WHIRLPOOL CORP SC 963320106 9 62 SH DFND 8 62 0 0 WHITE MOUNTAIN INS SNC G9618E107 14 10 SH DFND 5 10 0 0 WHITE MOUNTAIN INS SNC G9618E107 521 375 SH DFND 8 375 0 0 WILLIAMS COMPANIES INC SC 969457100 398 12185 SH DFND 5 12185 0 0 WILLIAMS COMPANIES INC SC 969457100 114 3485 SH DFND 7 1390 0 2095 WILLIAMS COMPANIES INC SC 969457100 301 9229 SH DFND 8 9229 0 0 WILLIAMS COMPANIES INC SC 969457100 1 32 SH OTR 4 32 0 0 WILLIAMS COMPANIES INC SC 969457100 587 18000 SH OTR 5 18000 0 0 WILLIAMS COMPANIES INC SC 969457100 11 348 SH OTR 7 348 0 0 WILLIAMS COMPANIES INC SC 969457100 1 25 SH OTR 8 25 0 0 WILLIAMS SONOMA SC 969904101 7 53 SH DFND 5 53 0 0 WILLIAMS SONOMA SC 969904101 6 48 SH OTR 7 48 0 0 WILLIAMS SONOMA SC 969904101 1 10 SH OTR 8 10 0 0 WILLIS TOWERS WATS NPV SNC G96629103 100 426 SH DFND 5 426 0 0 WILLIS TOWERS WATS NPV SNC G96629103 2 8 SH DFND 7 8 0 0 WILLIS TOWERS WATS NPV SNC G96629103 5 23 SH DFND 8 23 0 0 WILLIS TOWERS WATS NPV SNC G96629103 187 793 SH OTR 7 793 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 1213 25382 SH DFND 3,5 25382 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 2739 57312 SH DFND 4 57312 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 112722 2358690 SH DFND 5 2351207 0 7483 WILLSCOT MOBILE MINI HOLDI SC 971378104 102 2143 SH DFND 6 2143 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 3864 80852 SH DFND 7 76407 0 4445 WILLSCOT MOBILE MINI HOLDI SC 971378104 14537 304181 SH DFND 8 303772 0 409 WILLSCOT MOBILE MINI HOLDI SC 971378104 750 15702 SH OTR 4 15702 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 1394 29176 SH OTR 5 29146 0 30 WILLSCOT MOBILE MINI HOLDI SC 971378104 57 1203 SH OTR 6 1203 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 3279 68606 SH OTR 7 66313 0 2293 WILLSCOT MOBILE MINI HOLDI SC 971378104 1543 32284 SH OTR 8 32284 0 0 WINGSTOP INC SC 974155103 7 35 SH DFND 4 35 0 0 WINGSTOP INC SC 974155103 7869 39312 SH DFND 5 39312 0 0 WINGSTOP INC SC 974155103 155 774 SH DFND 7 774 0 0 WINGSTOP INC SC 974155103 994 4967 SH DFND 8 1492 0 3475 WINGSTOP INC SC 974155103 34 172 SH OTR 7 172 0 0 WINMARK CORP SC 974250102 7 21 SH DFND 4 21 0 0 WINMARK CORP SC 974250102 7638 22973 SH DFND 5 22973 0 0 WINMARK CORP SC 974250102 89 267 SH DFND 7 267 0 0 WINMARK CORP SC 974250102 293 880 SH DFND 8 880 0 0 WINMARK CORP SC 974250102 31 94 SH OTR 7 94 0 0 WINNEBAGO INDUSTRIES SC 974637100 2 24 SH DFND 5 24 0 0 WINNEBAGO INDUSTRIES SC 974637100 636 9530 SH DFND 8 9530 0 0 WINTRUST FINANCIAL SC 97650W108 91 1247 SH DFND 5 1247 0 0 WINTRUST FINANCIAL SC 97650W108 134 1846 SH DFND 7 1846 0 0 WIPRO LIMITED ADR SA 97651M109 119 25225 SH DFND 5 25225 0 0 WISDOM TREE INDIA EARNINGS FEN 97717W422 22 641 SH OTR 5 641 0 0 WISDOMTREE FLOATING RATE T FEF 97717Y527 74 1472 SH DFND 5 1472 0 0 WISDOMTREE INVESTMENTS INC SC 97717P104 1 176 SH DFND 5 176 0 0 WISDOMTREE TRUST INTL FEN 97717W760 23 395 SH OTR 4 395 0 0 WIX COM LTD SHS SNC M98068105 17 211 SH DFND 5 211 0 0 WIX COM LTD SHS SNC M98068105 76 968 SH DFND 8 0 0 968 WNS HOLDINGS ADR SA 92932M101 242 3286 SH DFND 5 3286 0 0 WNS HOLDINGS ADR SA 92932M101 9 126 SH OTR 5 126 0 0 WOLFSPEED INC SC 977852102 6 103 SH DFND 5 103 0 0 WOLFSPEED INC SC 977852102 2 32 SH OTR 8 32 0 0 WOLVERINE WORLD WIDE INC SC 978097103 1 87 SH DFND 5 87 0 0 WOLVERINE WORLD WIDE INC SC 978097103 3 222 SH OTR 8 222 0 0 WOODSIDE ENERGY GROUP LTD SA 980228308 35 1505 SH DFND 5 1505 0 0 WOODWARD GOVERNOR CO COM SC 980745103 6 48 SH DFND 5 48 0 0 WOODWARD GOVERNOR CO COM SC 980745103 132 1113 SH DFND 7 1113 0 0 WORKDAY INC CL A SC 98138H101 194 859 SH DFND 8 859 0 0 WORKDAY INC CL A SC 98138H101 506 2238 SH OTR 5 0 0 2238 WORKDAY INC CL A SC 98138H101 2 10 SH OTR 8 10 0 0 WORKIVA SC 98139A105 7 65 SH DFND 4 65 0 0 WORKIVA SC 98139A105 7278 71591 SH DFND 5 71591 0 0 WORKIVA SC 98139A105 393 3863 SH DFND 7 3863 0 0 WORKIVA SC 98139A105 741 7289 SH DFND 8 2654 0 4635 WORKIVA SC 98139A105 14 141 SH OTR 5 141 0 0 WORKIVA SC 98139A105 32 319 SH OTR 7 319 0 0 WORLD ACCEPTANCE CORP SC 981419104 4 33 SH OTR 7 33 0 0 WORLD KINECT CORP SC 981475106 1 61 SH DFND 5 61 0 0 WORLD WRESTLING ENTER INC SC 98156Q108 4 36 SH DFND 5 36 0 0 WORLD WRESTLING ENTER INC SC 98156Q108 5 48 SH OTR 5 48 0 0 WORTHINGTON INDS INC SC 981811102 2 27 SH DFND 5 27 0 0 WPP PLC NEW SPON ADR SA 92937A102 17 329 SH DFND 5 329 0 0 WSFS FINL CORP COM SC 929328102 2 48 SH DFND 5 48 0 0 WSFS FINL CORP COM SC 929328102 59 1560 SH DFND 7 1560 0 0 WSFS FINL CORP COM SC 929328102 180 4770 SH DFND 8 0 0 4770 WSFS FINL CORP COM SC 929328102 1 38 SH OTR 8 38 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 5 70 SH DFND 4 70 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 3838 55972 SH DFND 5 55972 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 104 1514 SH DFND 7 614 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 162 2361 SH DFND 8 2361 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 33 485 SH OTR 4 485 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 17 245 SH OTR 7 245 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1 10 SH OTR 8 10 0 0 WYNN RESORTS LTD SC 983134107 31 296 SH DFND 5 296 0 0 WYNN RESORTS LTD SC 983134107 80 757 SH DFND 8 757 0 0 XCEL ENERGY INC SC 98389B100 48 774 SH DFND 4 774 0 0 XCEL ENERGY INC SC 98389B100 186 2999 SH DFND 5 2999 0 0 XCEL ENERGY INC SC 98389B100 26 416 SH DFND 7 416 0 0 XCEL ENERGY INC SC 98389B100 647 10407 SH DFND 8 10407 0 0 XCEL ENERGY INC SC 98389B100 2 26 SH OTR 4 26 0 0 XCEL ENERGY INC SC 98389B100 4 62 SH OTR 5 62 0 0 XCEL ENERGY INC SC 98389B100 3 55 SH OTR 7 55 0 0 XCEL ENERGY INC SC 98389B100 18 294 SH OTR 8 294 0 0 XENCOR INC SC 98401F105 1 50 SH DFND 5 50 0 0 XENIA HOTELS & RESORTS INC SRE 984017103 1 100 SH DFND 5 100 0 0 XEROX HOLDINGS CORP SC 98421M106 1 98 SH DFND 5 98 0 0 XEROX HOLDINGS CORP SC 98421M106 14 962 SH DFND 8 962 0 0 XP INC SNC G98239109 25306 1078708 SH DFND 5 1078708 0 0 XPEL INC SC 98379L100 1 17 SH DFND 5 17 0 0 XPEL INC SC 98379L100 57 682 SH DFND 7 682 0 0 XPO INC SC 983793100 94 1596 SH DFND 5 1596 0 0 XPO INC SC 983793100 1 15 SH OTR 8 15 0 0 XTR MSCI EAFE HEDG EQU ETF FEN 233051200 1085 30682 SH DFND 5 30682 0 0 XTR MSCI EAFE HEDG EQU ETF FEN 233051200 297 8405 SH DFND 8 8405 0 0 XTRACKERS HARVEST CSI 300 FEN 233051879 0 17 SH DFND 5 17 0 0 XYLEM INC SC 98419M100 5 47 SH DFND 4 47 0 0 XYLEM INC SC 98419M100 6205 55097 SH DFND 5 55097 0 0 XYLEM INC SC 98419M100 147 1301 SH DFND 7 1301 0 0 XYLEM INC SC 98419M100 475 4214 SH DFND 8 2076 0 2138 XYLEM INC SC 98419M100 60 534 SH OTR 7 534 0 0 YANDEX NV SNC N97284108 3 196 SH DFND 5 196 0 0 YANDEX NV SNC N97284108 3 231 SH DFND 8 231 0 0 YANDEX NV SNC N97284108 2 141 SH OTR 5 141 0 0 YELP INC SC 985817105 2 56 SH DFND 5 56 0 0 YETI HOLDINGS INC SC 98585X104 3 70 SH DFND 5 70 0 0 YETI HOLDINGS INC SC 98585X104 32 831 SH DFND 7 831 0 0 YUM BRANDS INC SC 988498101 2621 18918 SH DFND 5 18918 0 0 YUM BRANDS INC SC 988498101 209 1509 SH DFND 7 454 0 1055 YUM BRANDS INC SC 988498101 486 3510 SH DFND 8 3510 0 0 YUM BRANDS INC SC 988498101 398 2872 SH OTR 5 150 0 2722 YUM BRANDS INC SC 988498101 12 87 SH OTR 7 87 0 0 YUM BRANDS INC SC 988498101 1 5 SH OTR 8 5 0 0 YUM CHINA HOLDINGS INC SC 98850P109 22 390 SH DFND 5 390 0 0 YUM CHINA HOLDINGS INC SC 98850P109 60 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 92 1635 SH DFND 8 1635 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 890 3008 SH DFND 5 3008 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 26 88 SH DFND 7 83 0 5 ZEBRA TECHNOLOGIES CP CL A SC 989207105 115 389 SH DFND 8 389 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 113 383 SH OTR 7 383 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 1 5 SH OTR 8 5 0 0 ZEVIA PBC SC 98955K104 8 1970 SH DFND 7 1970 0 0 ZEVIA PBC SC 98955K104 19 4360 SH DFND 8 0 0 4360 ZIFF DAVIS INC SC 48123V102 3 38 SH DFND 5 38 0 0 ZIFF DAVIS INC SC 48123V102 11 160 SH OTR 7 160 0 0 ZILLOW GROUP INC-C W/I SC 98954M200 126 2497 SH DFND 8 2497 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 308 2114 SH DFND 5 2114 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 294 2017 SH DFND 8 2017 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 2 12 SH OTR 4 12 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 33 230 SH OTR 5 230 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 30 207 SH OTR 7 207 0 0 ZIMVIE INC SC 98888T107 0 36 SH DFND 5 36 0 0 ZIMVIE INC SC 98888T107 0 25 SH DFND 8 25 0 0 ZIMVIE INC SC 98888T107 0 23 SH OTR 5 23 0 0 ZIMVIE INC SC 98888T107 1 59 SH OTR 7 59 0 0 ZIONS BANCORPORATION NA SC 989701107 34 1274 SH DFND 5 1274 0 0 ZIONS BANCORPORATION NA SC 989701107 16 600 SH DFND 7 0 0 600 ZIONS BANCORPORATION NA SC 989701107 114 4259 SH DFND 8 4259 0 0 ZOETIS INC SC 98978V103 809 4697 SH DFND 3,5 4697 0 0 ZOETIS INC SC 98978V103 972 5647 SH DFND 4 5647 0 0 ZOETIS INC SC 98978V103 74465 432409 SH DFND 5 432409 0 0 ZOETIS INC SC 98978V103 5 30 SH DFND 6 30 0 0 ZOETIS INC SC 98978V103 504 2928 SH DFND 7 2811 0 117 ZOETIS INC SC 98978V103 4223 24522 SH DFND 8 24522 0 0 ZOETIS INC SC 98978V103 367 2132 SH OTR 4 2132 0 0 ZOETIS INC SC 98978V103 201 1167 SH OTR 5 1167 0 0 ZOETIS INC SC 98978V103 624 3623 SH OTR 7 3623 0 0 ZOETIS INC SC 98978V103 178 1036 SH OTR 8 1036 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 8 120 SH DFND 5 120 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 9 138 SH OTR 7 138 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 12651 498274 SH DFND 1 498274 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 284 11200 SH DFND 3,5 11200 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 2232 87924 SH DFND 4 87924 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 43265 1704033 SH DFND 5 1696498 0 7535 ZOOMINFO TECHNOLOGIES INC SC 98980F104 95 3755 SH DFND 6 3755 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 2336 91993 SH DFND 7 87918 0 4075 ZOOMINFO TECHNOLOGIES INC SC 98980F104 10073 396719 SH DFND 8 396009 0 710 ZOOMINFO TECHNOLOGIES INC SC 98980F104 842 33145 SH OTR 4 33145 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 1179 46434 SH OTR 5 46404 0 30 ZOOMINFO TECHNOLOGIES INC SC 98980F104 52 2055 SH OTR 6 2055 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 2575 101404 SH OTR 7 97634 0 3770 ZOOMINFO TECHNOLOGIES INC SC 98980F104 993 39118 SH OTR 8 39118 0 0 ZSCALER INC SC 98980G102 145 988 SH DFND 8 988 0 0 ZUMIEZ SC 989817101 0 15 SH OTR 7 15 0 0 ZURN ELKAY WATER SOLUTIONS SC 98983L108 94 3482 SH DFND 7 3482 0 0