0000893838-24-000010.txt : 20240209 0000893838-24-000010.hdr.sgml : 20240209 20240209145353 ACCESSION NUMBER: 0000893838-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 ORGANIZATION NAME: 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: 24614183 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001054074 XXXXXXXX 12-31-2023 12-31-2023 false BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Adam J. Lustig 732-781-1670 /s/ Adam J. Lustig Woodbridge NJ 02-08-2024 6 6988 51326818 1 0001172469 028-10255 000112215 801-60185 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011790 028-00587 BESSEMER TRUST CO 3 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 4 0001326197 028-11457 Bessemer Trust Co of California, N.A. 5 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 6 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA INFORMATION TABLE 2 informationtable.xml 1ST TR TECH ALPHADEX FD II FET 33734X176 44 347 SH DFND 8 347 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 96 750 SH OTR 5 750 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 129 1008 SH OTR 8 1008 0 0 3M CO SC 88579Y101 164 1500 SH DFND 4 1500 0 0 3M CO SC 88579Y101 1034 9461 SH DFND 5 9461 0 0 3M CO SC 88579Y101 98 896 SH DFND 7 696 0 200 3M CO SC 88579Y101 53 482 SH DFND 8 482 0 0 3M CO SC 88579Y101 411 3757 SH OTR 4 3757 0 0 3M CO SC 88579Y101 81 745 SH OTR 7 745 0 0 A10 NETWORKS INC SC 002121101 4 273 SH OTR 5 273 0 0 AAON INC COM PAR SC 000360206 5 61 SH DFND 8 61 0 0 AAON INC COM PAR SC 000360206 5 70 SH OTR 8 70 0 0 AAR CORP SC 000361105 2 27 SH DFND 5 27 0 0 AAR CORP SC 000361105 8 132 SH OTR 8 132 0 0 ABBOTT LABORATORIES SC 002824100 712 6470 SH DFND 4 6470 0 0 ABBOTT LABORATORIES SC 002824100 132245 1201464 SH DFND 5 1201157 0 307 ABBOTT LABORATORIES SC 002824100 10 95 SH DFND 6 95 0 0 ABBOTT LABORATORIES SC 002824100 3022 27454 SH DFND 7 26402 0 1052 ABBOTT LABORATORIES SC 002824100 7941 72147 SH DFND 8 72147 0 0 ABBOTT LABORATORIES SC 002824100 962 8740 SH OTR 4 8740 0 0 ABBOTT LABORATORIES SC 002824100 500 4539 SH OTR 5 3890 0 649 ABBOTT LABORATORIES SC 002824100 966 8772 SH OTR 7 8772 0 0 ABBOTT LABORATORIES SC 002824100 1080 9811 SH OTR 8 9811 0 0 ABBVIE INC SC 00287Y109 1124 7250 SH DFND 4 7250 0 0 ABBVIE INC SC 00287Y109 189147 1220537 SH DFND 5 1220537 0 0 ABBVIE INC SC 00287Y109 29 185 SH DFND 6 185 0 0 ABBVIE INC SC 00287Y109 6069 39164 SH DFND 7 38216 0 948 ABBVIE INC SC 00287Y109 12699 81945 SH DFND 8 81945 0 0 ABBVIE INC SC 00287Y109 1306 8426 SH OTR 4 8426 0 0 ABBVIE INC SC 00287Y109 841 5425 SH OTR 5 4890 0 535 ABBVIE INC SC 00287Y109 1575 10161 SH OTR 7 10161 0 0 ABBVIE INC SC 00287Y109 1169 7546 SH OTR 8 7546 0 0 ABERCROMBIE&FITCH CO CL A SC 002896207 4 40 SH DFND 5 40 0 0 ABERCROMBIE&FITCH CO CL A SC 002896207 3 35 SH OTR 7 35 0 0 ABM INDS INC SC 000957100 3 69 SH DFND 5 69 0 0 ABM INDS INC SC 000957100 277 6178 SH DFND 8 0 0 6178 ABRDN LIFE SCIENCES INVS FFT 87911K100 13 937 SH DFND 5 937 0 0 ABRDN LIFE SCIENCES INVS FFT 87911K100 6 450 SH OTR 5 450 0 0 ACADEMY SPORTS & OUTDOORS SC 00402L107 14 205 SH DFND 4 205 0 0 ACADEMY SPORTS & OUTDOORS SC 00402L107 11643 176408 SH DFND 5 176408 0 0 ACADEMY SPORTS & OUTDOORS SC 00402L107 985 14926 SH DFND 7 13851 0 1075 ACADEMY SPORTS & OUTDOORS SC 00402L107 653 9892 SH DFND 8 9892 0 0 ACADEMY SPORTS & OUTDOORS SC 00402L107 5 75 SH OTR 5 75 0 0 ACADEMY SPORTS & OUTDOORS SC 00402L107 172 2609 SH OTR 7 2609 0 0 ACADIA HEALTHCARE INC SC 00404A109 123 1583 SH DFND 5 1583 0 0 ACADIA HEALTHCARE INC SC 00404A109 0 1 SH DFND 7 1 0 0 ACADIA HEALTHCARE INC SC 00404A109 4 54 SH OTR 5 54 0 0 ACADIA RLTY TR COM SH BEN SRE 004239109 2 92 SH DFND 5 92 0 0 ACCENTURE PLC CL A SNC G1151C101 6845 19506 SH DFND 5 14637 0 4869 ACCENTURE PLC CL A SNC G1151C101 13 38 SH DFND 7 38 0 0 ACCENTURE PLC CL A SNC G1151C101 1410 4017 SH DFND 8 4017 0 0 ACCENTURE PLC CL A SNC G1151C101 19 53 SH OTR 4 53 0 0 ACCENTURE PLC CL A SNC G1151C101 9672 27564 SH OTR 5 7747 0 19817 ACCENTURE PLC CL A SNC G1151C101 373 1063 SH OTR 7 718 0 345 ACCENTURE PLC CL A SNC G1151C101 127 361 SH OTR 8 361 0 0 ACCOLADE INC SC 00437E102 91 7584 SH DFND 7 7584 0 0 ACI WORLDWIDE INC SC 004498101 506 16538 SH DFND 5 16538 0 0 ACUITY BRANDS INC SC 00508Y102 5 26 SH DFND 5 26 0 0 ACUSHNET HOLDINGS CORP SC 005098108 43 685 SH DFND 5 685 0 0 ACV AUCTIONS INC SC 00091G104 127 8352 SH DFND 8 8352 0 0 ADAMS NATURAL RESOURCES FU FFT 00548F105 8 407 SH OTR 5 407 0 0 ADAPTHEALTH CORP SC 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0 AECOM SC 00766T100 11 114 SH DFND 5 114 0 0 AECOM SC 00766T100 0 2 SH DFND 7 2 0 0 AEROVIRONMENT INC SC 008073108 3 27 SH DFND 5 27 0 0 AES CORP SC 00130H105 126 6563 SH DFND 5 6563 0 0 AES CORP SC 00130H105 0 18 SH DFND 7 18 0 0 AES CORP SC 00130H105 18 953 SH DFND 8 953 0 0 AES CORP SC 00130H105 1 31 SH OTR 4 31 0 0 AES CORP SC 00130H105 11 597 SH OTR 7 597 0 0 AFFILIATED MANAGERS SC 008252108 6 41 SH DFND 5 41 0 0 AFFILIATED MANAGERS SC 008252108 0 1 SH DFND 7 1 0 0 AFFILIATED MANAGERS SC 008252108 156 1027 SH DFND 8 1027 0 0 AFLAC INC SC 001055102 623 7548 SH DFND 5 7548 0 0 AFLAC INC SC 001055102 1 16 SH DFND 7 16 0 0 AFLAC INC SC 001055102 313 3792 SH DFND 8 3792 0 0 AFLAC INC SC 001055102 38 465 SH OTR 7 465 0 0 AFLAC INC SC 001055102 4 45 SH OTR 8 45 0 0 AGCO CORP SC 001084102 1 7 SH DFND 5 7 0 0 AGCO CORP SC 001084102 0 1 SH DFND 7 1 0 0 AGCO CORP SC 001084102 1 10 SH OTR 8 10 0 0 AGILENT TECHNOLOGIES SC 00846U101 947 6811 SH DFND 4 6811 0 0 AGILENT TECHNOLOGIES SC 00846U101 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2560 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 101464 370576 SH DFND 5 370576 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 34 124 SH DFND 6 124 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 6544 23901 SH DFND 7 23901 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 5549 20265 SH DFND 8 20265 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 1 4 SH OTR 4 4 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 752 2745 SH OTR 5 1078 0 1667 AIR PRODUCTS & CHEMICALS SC 009158106 872 3183 SH OTR 7 3183 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 246 897 SH OTR 8 897 0 0 AIRBNB INC SC 009066101 155 1135 SH DFND 4 1135 0 0 AIRBNB INC SC 009066101 25142 184676 SH DFND 5 184631 0 45 AIRBNB INC SC 009066101 1777 13050 SH DFND 7 5691 0 7359 AIRBNB INC SC 009066101 1239 9104 SH DFND 8 9104 0 0 AIRBNB INC SC 009066101 88 649 SH OTR 5 649 0 0 AIRBNB INC SC 009066101 436 3201 SH OTR 7 3201 0 0 AIRBNB INC SC 009066101 60 439 SH OTR 8 439 0 0 AKAMAI TECHNOLOGIES SC 00971T101 268 2267 SH DFND 5 2267 0 0 AKAMAI TECHNOLOGIES SC 00971T101 1 5 SH DFND 7 5 0 0 AKAMAI TECHNOLOGIES SC 00971T101 173 1461 SH DFND 8 1461 0 0 AKAMAI TECHNOLOGIES SC 00971T101 16 136 SH OTR 7 136 0 0 ALAMO GROUP INC COM SC 011311107 3 14 SH DFND 5 14 0 0 ALAMOS GOLD INC SN 011532108 5370 398052 SH DFND 5 398052 0 0 ALARM.COM HOLDINGS INC SC 011642105 3 40 SH DFND 5 40 0 0 ALASKA AIRGROUP SC 011659109 45 1150 SH DFND 5 1150 0 0 ALASKA AIRGROUP SC 011659109 2 57 SH DFND 7 57 0 0 ALASKA AIRGROUP SC 011659109 4 114 SH OTR 7 114 0 0 ALBANY INTL CORP CL A SC 012348108 898 9140 SH DFND 7 0 0 9140 ALBANY INTL CORP CL A SC 012348108 439 4469 SH DFND 8 124 0 4345 ALBANY INTL CORP CL A SC 012348108 7 72 SH OTR 8 72 0 0 ALBEMARLE CORP SC 012653101 110 760 SH DFND 5 760 0 0 ALBEMARLE CORP SC 012653101 1 9 SH DFND 7 9 0 0 ALBEMARLE CORP SC 012653101 6 43 SH DFND 8 43 0 0 ALBEMARLE CORP SC 012653101 0 2 SH OTR 7 2 0 0 ALBERTSONS COS INC SC 013091103 1 26 SH DFND 7 26 0 0 ALCOA UPSTREAM CORP SC 013872106 786 23123 SH DFND 5 23123 0 0 ALCOA UPSTREAM CORP SC 013872106 2 50 SH OTR 7 50 0 0 ALCON INC SNC H01301128 8 105 SH DFND 5 105 0 0 ALCON INC SNC H01301128 4 57 SH OTR 8 57 0 0 ALERIAN MLP ETF FET 00162Q452 246 5795 SH DFND 8 5795 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 648 5109 SH DFND 4 5109 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 85964 678111 SH DFND 5 678111 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 37 290 SH DFND 6 290 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 7418 58517 SH DFND 7 58517 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 2744 21643 SH DFND 8 21643 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 1 5 SH OTR 4 5 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 228 1802 SH OTR 5 1802 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 675 5324 SH OTR 7 5324 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 70 556 SH OTR 8 556 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 9 110 SH DFND 5 110 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 357 4600 SH DFND 8 4600 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 291 3750 SH OTR 7 0 0 3750 ALIGN TECHNOLOGY INC SC 016255101 234 854 SH DFND 4 854 0 0 ALIGN TECHNOLOGY INC SC 016255101 38789 141567 SH DFND 5 141533 0 34 ALIGN TECHNOLOGY INC SC 016255101 1168 4262 SH DFND 7 4262 0 0 ALIGN TECHNOLOGY INC SC 016255101 1671 6097 SH DFND 8 6097 0 0 ALIGN TECHNOLOGY INC SC 016255101 127 464 SH OTR 5 464 0 0 ALIGN TECHNOLOGY INC SC 016255101 650 2371 SH OTR 7 2371 0 0 ALIGN TECHNOLOGY INC SC 016255101 100 365 SH OTR 8 365 0 0 ALIGNMENT HEALTHCARE INC SC 01625V104 40 4642 SH DFND 7 4642 0 0 ALLEGION PLC ORD SHS SNC G0176J109 84 660 SH DFND 5 660 0 0 ALLEGION PLC ORD SHS SNC G0176J109 61 483 SH DFND 8 483 0 0 ALLEGRO MICROSYSTEMS INC SC 01749D105 150 4968 SH DFND 5 4968 0 0 ALLETE INC SC 018522300 22 354 SH DFND 5 354 0 0 ALLETE INC SC 018522300 5 75 SH OTR 5 75 0 0 ALLIANCE NATL MUN INC FD FFE 01864U106 5 506 SH OTR 5 506 0 0 ALLIANCEBERNSTEIN HLDG LP SML 01881G106 127 4100 SH DFND 5 4100 0 0 ALLIANT ENERGY CORP SC 018802108 69 1349 SH DFND 5 1349 0 0 ALLIANT ENERGY CORP SC 018802108 4 73 SH DFND 7 73 0 0 ALLIANT ENERGY CORP SC 018802108 13 244 SH DFND 8 244 0 0 ALLIANT ENERGY CORP SC 018802108 31 600 SH OTR 7 600 0 0 ALLISON TRANSMISSION H SC 01973R101 99 1707 SH DFND 5 1707 0 0 ALLISON TRANSMISSION H SC 01973R101 385 6614 SH DFND 8 0 0 6614 ALLSTATE CORP SC 020002101 785 5606 SH DFND 5 5606 0 0 ALLSTATE CORP SC 020002101 3 21 SH DFND 7 21 0 0 ALLSTATE CORP SC 020002101 220 1569 SH DFND 8 1569 0 0 ALLSTATE CORP SC 020002101 214 1526 SH OTR 4 1526 0 0 ALLSTATE CORP SC 020002101 32 232 SH OTR 7 232 0 0 ALLSTATE CORP SC 020002101 9 64 SH OTR 8 64 0 0 ALLY FINANCIAL INC SC 02005N100 1082 30982 SH DFND 5 30982 0 0 ALPHA METALLURGICAL RESOUR SC 020764106 3 9 SH DFND 5 9 0 0 ALPHABET INC CLASS C SC 02079K107 100803 715270 SH DFND 1 715270 0 0 ALPHABET INC CLASS C SC 02079K107 26636 189004 SH DFND 4 189004 0 0 ALPHABET INC CLASS C SC 02079K107 1063599 7547002 SH DFND 5 7532761 0 14241 ALPHABET INC CLASS C SC 02079K107 817 5795 SH DFND 6 5795 0 0 ALPHABET INC CLASS C SC 02079K107 51052 362252 SH DFND 7 356161 0 6091 ALPHABET INC CLASS C SC 02079K107 127042 901452 SH DFND 8 900252 0 1200 ALPHABET INC CLASS C SC 02079K107 7241 51383 SH OTR 4 51383 0 0 ALPHABET INC CLASS C SC 02079K107 20605 146210 SH OTR 5 98746 0 47464 ALPHABET INC CLASS C SC 02079K107 475 3370 SH OTR 6 3370 0 0 ALPHABET INC CLASS C SC 02079K107 27955 198358 SH OTR 7 191958 0 6400 ALPHABET INC CLASS C SC 02079K107 10552 74876 SH OTR 8 74876 0 0 ALPHABET INC. CLASS A SC 02079K305 2165 15500 SH DFND 4 15500 0 0 ALPHABET INC. CLASS A SC 02079K305 114219 817663 SH DFND 5 815442 0 2221 ALPHABET INC. CLASS A SC 02079K305 5220 37369 SH DFND 7 27710 0 9659 ALPHABET INC. CLASS A SC 02079K305 13680 97934 SH DFND 8 97934 0 0 ALPHABET INC. CLASS A SC 02079K305 215 1540 SH OTR 4 1540 0 0 ALPHABET INC. CLASS A SC 02079K305 9626 68909 SH OTR 5 19165 0 49744 ALPHABET INC. CLASS A SC 02079K305 87 620 SH OTR 6 620 0 0 ALPHABET INC. CLASS A SC 02079K305 2625 18794 SH OTR 7 16504 0 2290 ALPHABET INC. CLASS A SC 02079K305 2205 15782 SH OTR 8 15782 0 0 ALTAIR ENGINEERING SC 021369103 6 77 SH OTR 8 77 0 0 ALTERYX INC SC 02156B103 12 250 SH DFND 5 250 0 0 ALTRIA GROUP INC SC 02209S103 914 22666 SH DFND 5 22666 0 0 ALTRIA GROUP INC SC 02209S103 230 5696 SH DFND 7 4366 0 1330 ALTRIA GROUP INC SC 02209S103 328 8134 SH DFND 8 8134 0 0 ALTRIA GROUP INC SC 02209S103 1 25 SH OTR 4 25 0 0 ALTRIA GROUP INC SC 02209S103 322 7974 SH OTR 5 7974 0 0 ALTRIA GROUP INC SC 02209S103 19 472 SH OTR 7 472 0 0 AMAZON.COM INC SC 023135106 108568 714542 SH DFND 1 714542 0 0 AMAZON.COM INC SC 023135106 29252 192525 SH DFND 4 192525 0 0 AMAZON.COM INC SC 023135106 1202114 7911769 SH DFND 5 7894479 0 17290 AMAZON.COM INC SC 023135106 934 6145 SH DFND 6 6145 0 0 AMAZON.COM INC SC 023135106 56003 368583 SH DFND 7 353760 0 14823 AMAZON.COM INC SC 023135106 143493 944405 SH DFND 8 943232 0 1173 AMAZON.COM INC SC 023135106 7431 48908 SH OTR 4 48908 0 0 AMAZON.COM INC SC 023135106 14192 93404 SH OTR 5 86069 0 7335 AMAZON.COM INC SC 023135106 474 3120 SH OTR 6 3120 0 0 AMAZON.COM INC SC 023135106 31775 209128 SH OTR 7 202027 0 7101 AMAZON.COM INC SC 023135106 11556 76058 SH OTR 8 76058 0 0 AMBAC FINL GROUP INC SC 023139884 5 293 SH OTR 5 293 0 0 AMC NETWORKS INC CL A SC 00164V103 0 5 SH OTR 7 5 0 0 AMCOR PLC SNC G0250X107 211 21896 SH DFND 5 21896 0 0 AMCOR PLC SNC G0250X107 1 123 SH DFND 7 123 0 0 AMCOR PLC SNC G0250X107 27 2792 SH DFND 8 2792 0 0 AMCOR PLC SNC G0250X107 18 1859 SH OTR 7 1859 0 0 AMDOCS LTD ORD SNC G02602103 2 18 SH DFND 5 18 0 0 AMDOCS LTD ORD SNC G02602103 11 120 SH DFND 8 120 0 0 AMDOCS LTD ORD SNC G02602103 237 2695 SH OTR 7 0 0 2695 AMEDISYS INC SC 023436108 5 54 SH DFND 5 54 0 0 AMEDISYS INC SC 023436108 103 1080 SH DFND 7 1080 0 0 AMEDISYS INC SC 023436108 4 45 SH OTR 5 45 0 0 AMER EAGLE OUTFITTERS NEW SC 02553E106 3 140 SH DFND 5 140 0 0 AMER EAGLE OUTFITTERS NEW SC 02553E106 70 3296 SH DFND 7 3296 0 0 AMEREN CORP SC 023608102 31576 436492 SH DFND 1 436492 0 0 AMEREN CORP SC 023608102 6299 87081 SH DFND 4 87081 0 0 AMEREN CORP SC 023608102 116553 1611190 SH DFND 5 1604375 0 6815 AMEREN CORP SC 023608102 268 3705 SH DFND 6 3705 0 0 AMEREN CORP SC 023608102 10163 140486 SH DFND 7 137027 0 3459 AMEREN CORP SC 023608102 26767 370019 SH DFND 8 369299 0 720 AMEREN CORP SC 023608102 2383 32947 SH OTR 4 32947 0 0 AMEREN CORP SC 023608102 3024 41801 SH OTR 5 41736 0 65 AMEREN CORP SC 023608102 138 1905 SH OTR 6 1905 0 0 AMEREN CORP SC 023608102 6591 91115 SH OTR 7 87515 0 3600 AMEREN CORP SC 023608102 2678 37013 SH OTR 8 37013 0 0 AMERICA MOVIL SAB DE CV SA 02390A101 139 7492 SH DFND 5 7492 0 0 AMERICA MOVIL SAB DE CV SA 02390A101 7 362 SH DFND 8 362 0 0 AMERICAN AIRLINE GRP INC SC 02376R102 32 2311 SH DFND 5 2311 0 0 AMERICAN AIRLINE GRP INC SC 02376R102 1 43 SH DFND 7 43 0 0 AMERICAN AIRLINE GRP INC SC 02376R102 7 485 SH DFND 8 485 0 0 AMERICAN AXLE & MFG HLDGS SC 024061103 2 250 SH OTR 7 250 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 309 3800 SH DFND 5 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BRIGHT HORIZONS FAMILY SC 109194100 8 80 SH OTR 5 80 0 0 BRIGHT HORIZONS FAMILY SC 109194100 247 2619 SH OTR 7 2619 0 0 BRIGHT HORIZONS FAMILY SC 109194100 7 73 SH OTR 8 73 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 5 93 SH DFND 5 93 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 9 SH DFND 8 9 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 1 25 SH OTR 7 25 0 0 BRIGHTSPHERE INV GROUP INC SC 10948W103 3 140 SH DFND 5 140 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 518 61477 SH DFND 6 61477 0 0 BRINKER INTL INC SC 109641100 3 71 SH DFND 5 71 0 0 BRINKS CO SC 109696104 3 39 SH DFND 5 39 0 0 BRINKS CO SC 109696104 0 1 SH DFND 7 1 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 460 8972 SH DFND 4 8972 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 4901 95514 SH DFND 5 95514 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 55 1065 SH DFND 7 390 0 675 BRISTOL-MYERS SQUIBB CO SC 110122108 500 9745 SH DFND 8 9745 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 425 8280 SH OTR 4 8280 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 435 8472 SH OTR 5 8472 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 80 1561 SH OTR 7 1561 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 163 3171 SH OTR 8 3171 0 0 BRISTOW GROUP INC SC 11040G103 3 95 SH DFND 5 95 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 195 6650 SH DFND 5 6650 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 6 243 SH DFND 5 243 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 125 5357 SH DFND 8 5357 0 0 BROADCOM INC SC 11135F101 250 224 SH DFND 1 224 0 0 BROADCOM INC SC 11135F101 4914 4402 SH DFND 4 4402 0 0 BROADCOM INC SC 11135F101 658586 589999 SH DFND 5 589846 0 153 BROADCOM INC SC 11135F101 29 26 SH DFND 6 26 0 0 BROADCOM INC SC 11135F101 19716 17663 SH DFND 7 17116 0 547 BROADCOM INC SC 11135F101 33416 29936 SH DFND 8 29936 0 0 BROADCOM INC SC 11135F101 161 144 SH OTR 4 144 0 0 BROADCOM INC SC 11135F101 1816 1627 SH OTR 5 1627 0 0 BROADCOM INC SC 11135F101 5450 4882 SH OTR 7 4843 0 39 BROADCOM INC SC 11135F101 1949 1746 SH OTR 8 1746 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 950 4618 SH DFND 5 4618 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 4 17 SH DFND 7 17 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 438 2128 SH DFND 8 2128 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 22 105 SH OTR 7 105 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 7 35 SH OTR 8 35 0 0 BROADSTONE NET LEASE INC SC 11135E203 172 10000 SH OTR 8 10000 0 0 BROOKFIELD ASSET MGMT SNC 113004105 3 82 SH DFND 5 82 0 0 BROOKFIELD ASSET MGMT SNC 113004105 274 6823 SH DFND 8 167 0 6656 BROOKFIELD ASSET MGMT SNC 113004105 1 16 SH OTR 5 16 0 0 BROOKFIELD ASSET MGMT SNC 113004105 2 38 SH OTR 7 38 0 0 BROOKFIELD ASSET MGMT LTD SN 113004105 729 18100 SH DFND 5 18100 0 0 BROOKFIELD CORP SN 11271J107 32 800 SH OTR 7 800 0 0 BROOKFIELD CORPORATION SNC 11271J107 19905 496143 SH DFND 1 496143 0 0 BROOKFIELD CORPORATION SNC 11271J107 3654 91083 SH DFND 4 91083 0 0 BROOKFIELD CORPORATION SNC 11271J107 68319 1702865 SH DFND 5 1696456 0 6409 BROOKFIELD CORPORATION SNC 11271J107 170 4235 SH DFND 6 4235 0 0 BROOKFIELD CORPORATION SNC 11271J107 6240 155536 SH DFND 7 151786 0 3750 BROOKFIELD CORPORATION SNC 11271J107 17050 424966 SH DFND 8 387072 0 37894 BROOKFIELD CORPORATION SNC 11271J107 1267 31581 SH OTR 4 31581 0 0 BROOKFIELD CORPORATION SNC 11271J107 1844 45973 SH OTR 5 45903 0 70 BROOKFIELD CORPORATION SNC 11271J107 67 1660 SH OTR 6 1660 0 0 BROOKFIELD CORPORATION SNC 11271J107 4313 107503 SH OTR 7 104453 0 3050 BROOKFIELD CORPORATION SNC 11271J107 1598 39825 SH OTR 8 39825 0 0 BROOKFIELD INFRAST PRTN SL G16252101 1113 35355 SH DFND 8 12150 0 23205 BROOKFIELD INFRASTRUCTURE SNC 11275Q107 473 13419 SH DFND 8 853 0 12566 BROOKFIELD REAL ASSETS FFT 112830104 16 1254 SH OTR 5 1254 0 0 BROOKFIELD REINSURANCE LTD SNC G16250105 7 173 SH DFND 8 0 0 173 BROOKFIELD RENEW PRTS SML G16258108 16 600 SH DFND 5 600 0 0 BROOKFIELD RENEW PRTS SML G16258108 209 7944 SH DFND 8 0 0 7944 BROOKFIELD RENEWABLE CORP SN 11284V105 618 21405 SH DFND 5 21405 0 0 BROOKFIELD RENEWABLE CORP SNC 11284V105 86 2995 SH DFND 5 2995 0 0 BROOKFIELD RENEWABLE CORP SNC 11284V105 82 2849 SH DFND 8 0 0 2849 BROOKLINE BANCORP (NEW) SC 11373M107 3 271 SH DFND 5 271 0 0 BROWN & BROWN INC SC 115236101 45 635 SH DFND 4 0 0 635 BROWN & BROWN INC SC 115236101 22 314 SH DFND 5 314 0 0 BROWN & BROWN INC SC 115236101 0 5 SH DFND 7 5 0 0 BROWN & BROWN INC SC 115236101 870 12232 SH DFND 8 90 0 12142 BROWN & BROWN INC SC 115236101 818 11508 SH OTR 4 0 0 11508 BROWN & BROWN INC SC 115236101 556 7814 SH OTR 5 0 0 7814 BROWN FORMAN CORP CL B SC 115637209 48550 850271 SH DFND 5 850271 0 0 BROWN FORMAN CORP CL B SC 115637209 173 3037 SH DFND 7 0 0 3037 BROWN FORMAN CORP CL B SC 115637209 538 9429 SH DFND 8 7106 0 2323 BROWN FORMAN CORP CL B SC 115637209 0 8 SH OTR 4 8 0 0 BROWN FORMAN CORP CL B SC 115637209 30 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 13877 232873 SH DFND 5 232873 0 0 BROWN-FORMAN CORP A SC 115637100 252 4235 SH DFND 8 4216 0 19 BROWN-FORMAN CORP A SC 115637100 258 4323 SH OTR 7 4323 0 0 BRP GROUP INC SC 05589G102 761 31690 SH DFND 7 0 0 31690 BRP GROUP INC SC 05589G102 362 15080 SH DFND 8 0 0 15080 BRUKER BIOSCIENCES CORP SC 116794108 6 76 SH DFND 5 76 0 0 BRUKER BIOSCIENCES CORP SC 116794108 151 2052 SH DFND 7 2052 0 0 BRUNSWICK CORP SC 117043109 4 45 SH DFND 5 45 0 0 BRUNSWICK CORP SC 117043109 0 2 SH DFND 7 2 0 0 BRUNSWICK CORP SC 117043109 541 5590 SH DFND 8 750 0 4840 BUILDERS FIRSTSOURCE INC SC 12008R107 14 84 SH DFND 5 84 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 1 5 SH DFND 7 5 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 1 5 SH OTR 7 5 0 0 BUNGE GLOBAL SA SNC H11356104 4775 47301 SH DFND 5 47301 0 0 BUNGE GLOBAL SA SNC H11356104 0 3 SH DFND 7 3 0 0 BUNGE GLOBAL SA SNC H11356104 15 144 SH OTR 7 144 0 0 BURLINGTON STORES INC SC 122017106 0 0 SH DFND 4 0 0 0 BURLINGTON STORES INC SC 122017106 485 2492 SH DFND 5 2492 0 0 BURLINGTON STORES INC SC 122017106 65 336 SH DFND 8 336 0 0 BURLINGTON STORES INC SC 122017106 15 75 SH OTR 5 75 0 0 BURLINGTON STORES INC SC 122017106 42 215 SH OTR 7 175 0 40 BURLINGTON STORES INC SC 122017106 7 34 SH OTR 8 34 0 0 BWX TECHNOLOGIES INC SC 05605H100 6 84 SH DFND 5 84 0 0 BWX TECHNOLOGIES INC SC 05605H100 71 922 SH DFND 7 922 0 0 BWX TECHNOLOGIES INC SC 05605H100 490 6389 SH DFND 8 0 0 6389 BWX TECHNOLOGIES INC SC 05605H100 4 55 SH OTR 5 55 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 198 2291 SH DFND 5 2291 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 39 450 SH DFND 8 450 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 17 202 SH OTR 8 202 0 0 CA CENTERRA GOLD INC SN 152006102 3267 545621 SH DFND 5 545621 0 0 CABLE ONE INC SC 12685J105 153 275 SH DFND 5 275 0 0 CABLE ONE INC SC 12685J105 267 479 SH DFND 8 0 0 479 CABOT CORP SC 127055101 4 42 SH DFND 5 42 0 0 CABOT CORP SC 127055101 66 785 SH DFND 7 785 0 0 CABOT CORP SC 127055101 412 4939 SH DFND 8 0 0 4939 CABOT CORP SC 127055101 8 93 SH OTR 8 93 0 0 CACI INTERNATIONAL INC A SC 127190304 173 535 SH DFND 5 535 0 0 CACI INTERNATIONAL INC A SC 127190304 111 344 SH DFND 7 344 0 0 CACI INTERNATIONAL INC A SC 127190304 21 64 SH OTR 5 64 0 0 CACI INTERNATIONAL INC A SC 127190304 6 20 SH OTR 8 20 0 0 CACTUS INC SC 127203107 10 225 SH DFND 4 225 0 0 CACTUS INC SC 127203107 8928 196641 SH DFND 5 196641 0 0 CACTUS INC SC 127203107 936 20621 SH DFND 7 19421 0 1200 CACTUS INC SC 127203107 509 11214 SH DFND 8 11214 0 0 CACTUS INC SC 127203107 4 85 SH OTR 5 85 0 0 CACTUS INC SC 127203107 133 2921 SH OTR 7 2921 0 0 CADENCE BANK SC 12740C103 11 377 SH DFND 5 377 0 0 CADENCE BANK SC 12740C103 1 26 SH OTR 5 26 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 163 597 SH DFND 1 597 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 1063 3903 SH DFND 4 3903 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 169556 622519 SH DFND 5 621644 0 875 CADENCE DESIGN SYSTEMS INC SC 127387108 6231 22877 SH DFND 7 22877 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 9156 33616 SH DFND 8 33616 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 72 263 SH OTR 4 263 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 616 2261 SH OTR 5 2261 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 1892 6945 SH OTR 7 6830 0 115 CADENCE DESIGN SYSTEMS INC SC 127387108 472 1734 SH OTR 8 1734 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 46 976 SH DFND 5 976 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 1 29 SH DFND 7 29 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 4 90 SH OTR 7 90 0 0 CAL-MAINE FOODS INC SC 128030202 739 12872 SH DFND 5 12872 0 0 CAL-MAINE FOODS INC SC 128030202 5 81 SH OTR 5 81 0 0 CALAVO GROWERS INC SC 128246105 3 111 SH OTR 5 111 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 936 18039 SH DFND 5 18039 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 4 80 SH OTR 5 80 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 19 189 SH DFND 5 189 0 0 CAMDEN PPTY TR SBI SC 133131102 3 34 SH DFND 7 34 0 0 CAMDEN PPTY TR SBI SC 133131102 12 125 SH DFND 8 125 0 0 CAMPBELL SOUP CO SC 134429109 93 2154 SH DFND 5 2154 0 0 CAMPBELL SOUP CO SC 134429109 1 14 SH DFND 7 14 0 0 CAMPBELL SOUP CO SC 134429109 0 5 SH DFND 8 5 0 0 CAMPBELL SOUP CO SC 134429109 4 94 SH OTR 5 94 0 0 CAMPBELL SOUP CO SC 134429109 8159 188733 SH OTR 7 188733 0 0 CANADA GOOSE HOLDINGS INC SN 135086106 540 45320 SH DFND 5 45320 0 0 CANADA GOOSE HOLDINGS INC SNC 135086106 5 417 SH DFND 5 417 0 0 CANADIAN NATIONAL RAIL SN 136375102 788 6252 SH DFND 5 6252 0 0 CANADIAN NATIONAL RAIL SN 136375102 187 1484 SH DFND 8 0 0 1484 CANADIAN NATL RAILWAY SNC 136375102 50 400 SH DFND 5 400 0 0 CANADIAN NATL RAILWAY SNC 136375102 161 1282 SH DFND 8 0 0 1282 CANADIAN NATURAL RES SNC 136385101 949 14485 SH DFND 5 0 0 14485 CANADIAN NATURAL RES SNC 136385101 446 6810 SH OTR 5 0 0 6810 CANADIAN NATURAL RES SNC 136385101 74 1130 SH OTR 7 0 0 1130 CANADIAN PACIFIC KANSAS CI SN 13646K108 103 1298 SH DFND 1 1298 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 7679 96759 SH DFND 4 96759 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 269927 3401121 SH DFND 5 3392628 0 8493 CANADIAN PACIFIC KANSAS CI SN 13646K108 307 3870 SH DFND 6 3870 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 15280 192524 SH DFND 7 189024 0 3500 CANADIAN PACIFIC KANSAS CI SN 13646K108 34746 437806 SH DFND 8 437263 0 543 CANADIAN PACIFIC KANSAS CI SN 13646K108 2541 32018 SH OTR 4 32018 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 3575 45050 SH OTR 5 44980 0 70 CANADIAN PACIFIC KANSAS CI SN 13646K108 162 2040 SH OTR 6 2040 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 8586 108191 SH OTR 7 104861 0 3330 CANADIAN PACIFIC KANSAS CI SN 13646K108 3336 42040 SH OTR 8 42040 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 42 530 SH DFND 4 530 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 5932 75036 SH DFND 5 37802 0 37234 CANADIAN PACIFIC KANSAS CI SNC 13646K108 442 5586 SH DFND 7 2548 0 3038 CANADIAN PACIFIC KANSAS CI SNC 13646K108 933 11800 SH DFND 8 11800 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 99 1250 SH OTR 4 1250 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 1674 21173 SH OTR 5 1170 0 20003 CANADIAN PACIFIC KANSAS CI SNC 13646K108 322 4071 SH OTR 7 0 0 4071 CANADIAN PACIFIC KANSAS CI SNC 13646K108 29 369 SH OTR 8 369 0 0 CAPITAL GROUP DIVIDEND VAL FET 14020W106 141 4734 SH DFND 5 4734 0 0 CAPITAL GROUP DIVIDEND VAL FET 14020W106 11 357 SH DFND 8 357 0 0 CAPITAL GROUP GLOBAL GROWT FET 14020X104 251 9750 SH DFND 5 9750 0 0 CAPITAL GROUP GROWTH ETF FET 14020G101 139 4935 SH DFND 5 4935 0 0 CAPITAL ONE FINANCIAL SC 14040H105 1718 13101 SH DFND 5 13101 0 0 CAPITAL ONE FINANCIAL SC 14040H105 67 510 SH DFND 7 10 0 500 CAPITAL ONE FINANCIAL SC 14040H105 661 5042 SH DFND 8 5042 0 0 CAPITAL ONE FINANCIAL SC 14040H105 10 73 SH OTR 4 73 0 0 CAPITAL ONE FINANCIAL SC 14040H105 101 774 SH OTR 5 774 0 0 CAPITAL ONE FINANCIAL SC 14040H105 35 266 SH OTR 7 266 0 0 CAPITAL ONE FINANCIAL SC 14040H105 27 209 SH OTR 8 209 0 0 CAPRI HLDGS LTD SNC G1890L107 29 568 SH DFND 5 568 0 0 CAPRI HLDGS LTD SNC G1890L107 0 2 SH DFND 7 2 0 0 CAPRI HLDGS LTD SNC G1890L107 2 39 SH DFND 8 39 0 0 CAPRI HLDGS LTD SNC G1890L107 5 95 SH OTR 7 95 0 0 CAPRI HLDGS LTD SNC G1890L107 1 25 SH OTR 8 25 0 0 CARDINAL HEALTH INC SC 14149Y108 1305 12945 SH DFND 5 12945 0 0 CARDINAL HEALTH INC SC 14149Y108 1 11 SH DFND 7 11 0 0 CARDINAL HEALTH INC SC 14149Y108 34 335 SH DFND 8 335 0 0 CARDINAL HEALTH INC SC 14149Y108 6 60 SH OTR 4 60 0 0 CARDINAL HEALTH INC SC 14149Y108 5 45 SH OTR 5 45 0 0 CARDINAL HEALTH INC SC 14149Y108 32 321 SH OTR 7 321 0 0 CARDINAL HEALTH INC SC 14149Y108 12 121 SH OTR 8 121 0 0 CARETRUST REIT INC SRE 14174T107 2 78 SH DFND 5 78 0 0 CARETRUST REIT INC SRE 14174T107 5 201 SH OTR 5 201 0 0 CARGURUS INC SC 141788109 1 29 SH DFND 5 29 0 0 CARLISLE COS SC 142339100 4122 13193 SH DFND 4 13193 0 0 CARLISLE COS SC 142339100 154235 493662 SH DFND 5 491871 0 1791 CARLISLE COS SC 142339100 143 458 SH DFND 6 458 0 0 CARLISLE COS SC 142339100 9135 29237 SH DFND 7 27882 0 1355 CARLISLE COS SC 142339100 21366 68388 SH DFND 8 68293 0 95 CARLISLE COS SC 142339100 1124 3597 SH OTR 4 3597 0 0 CARLISLE COS SC 142339100 1889 6047 SH OTR 5 6033 0 14 CARLISLE COS SC 142339100 81 260 SH OTR 6 260 0 0 CARLISLE COS SC 142339100 4770 15268 SH OTR 7 14767 0 501 CARLISLE COS SC 142339100 2103 6732 SH OTR 8 6732 0 0 CARLYLE GROUP INC/THE SC 14316J108 8138 200000 SH DFND 5 200000 0 0 CARMAX INC SC 143130102 513 6681 SH DFND 5 6681 0 0 CARMAX INC SC 143130102 1 8 SH DFND 7 8 0 0 CARMAX INC SC 143130102 726 9457 SH DFND 8 1053 0 8404 CARMAX INC SC 143130102 23 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 14 181 SH OTR 7 181 0 0 CARNIVAL CORP CL A SC 143658300 338 18246 SH DFND 5 18246 0 0 CARNIVAL CORP CL A SC 143658300 657529 35465423 SH DFND 7 35465423 0 0 CARNIVAL CORP CL A SC 143658300 21569 1163355 SH DFND 8 1163355 0 0 CARNIVAL CORP CL A SC 143658300 10 563 SH OTR 7 563 0 0 CAROLINA FIRST MTG LOAN TR SP 14387R401 200 2 SH DFND 5 2 0 0 CARPENTER TECHNOLOGY SC 144285103 3 40 SH DFND 5 40 0 0 CARRIER GLOBAL CORP SC 14448C104 243 4228 SH DFND 4 4228 0 0 CARRIER GLOBAL CORP SC 14448C104 1496 26042 SH DFND 5 26042 0 0 CARRIER GLOBAL CORP SC 14448C104 34 594 SH DFND 7 190 0 404 CARRIER GLOBAL CORP SC 14448C104 423 7361 SH DFND 8 7361 0 0 CARRIER GLOBAL CORP SC 14448C104 56 968 SH OTR 4 968 0 0 CARRIER GLOBAL CORP SC 14448C104 25 436 SH OTR 7 436 0 0 CARRIER GLOBAL CORP SC 14448C104 1 10 SH OTR 8 10 0 0 CARS.COM INC SC 14575E105 53 2787 SH DFND 8 2787 0 0 CARTERS INC SC 146229109 2 33 SH DFND 5 33 0 0 CARTERS INC SC 146229109 31 414 SH DFND 7 414 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 8 95 SH DFND 4 95 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 7161 83794 SH DFND 5 83794 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 749 8763 SH DFND 7 8268 0 495 CASELLA WASTE SYSTEM CL A SC 147448104 387 4526 SH DFND 8 4526 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 3 35 SH OTR 5 35 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 103 1208 SH OTR 7 1208 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 12 143 SH OTR 8 143 0 0 CASEYS GENERAL STORES SC 147528103 9 31 SH DFND 5 31 0 0 CASEYS GENERAL STORES SC 147528103 217 788 SH DFND 7 788 0 0 CASEYS GENERAL STORES SC 147528103 540 1967 SH DFND 8 70 0 1897 CASEYS GENERAL STORES SC 147528103 5 17 SH OTR 5 17 0 0 CATALENT INC SC 148806102 21 475 SH DFND 5 475 0 0 CATALENT INC SC 148806102 0 0 SH DFND 6 0 0 0 CATALENT INC SC 148806102 189 4211 SH DFND 8 4211 0 0 CATALENT INC SC 148806102 7 150 SH OTR 5 150 0 0 CATALENT INC SC 148806102 4 95 SH OTR 7 95 0 0 CATALYST PHARMACEUTICALS I SC 14888U101 2 107 SH DFND 5 107 0 0 CATERPILLAR INC SC 149123101 632 2138 SH DFND 4 2138 0 0 CATERPILLAR INC SC 149123101 67628 228729 SH DFND 5 228729 0 0 CATERPILLAR INC SC 149123101 33 110 SH DFND 6 110 0 0 CATERPILLAR INC SC 149123101 7086 23967 SH DFND 7 23060 0 907 CATERPILLAR INC SC 149123101 3796 12839 SH DFND 8 12839 0 0 CATERPILLAR INC SC 149123101 46 154 SH OTR 4 154 0 0 CATERPILLAR INC SC 149123101 335 1133 SH OTR 5 1133 0 0 CATERPILLAR INC SC 149123101 766 2590 SH OTR 7 2590 0 0 CATERPILLAR INC SC 149123101 576 1947 SH OTR 8 1947 0 0 CATHAY GENERAL BANCORP CO SC 149150104 140 3151 SH DFND 5 3151 0 0 CATHAY GENERAL BANCORP CO SC 149150104 0 1 SH DFND 7 1 0 0 CAVCO INDS INC SC 149568107 11 31 SH DFND 4 31 0 0 CAVCO INDS INC SC 149568107 9564 27592 SH DFND 5 27592 0 0 CAVCO INDS INC SC 149568107 833 2404 SH DFND 7 2237 0 167 CAVCO INDS INC SC 149568107 533 1537 SH DFND 8 1537 0 0 CAVCO INDS INC SC 149568107 5 15 SH OTR 5 15 0 0 CAVCO INDS INC SC 149568107 142 410 SH OTR 7 410 0 0 CBIZ INC SC 124805102 19 310 SH DFND 4 310 0 0 CBIZ INC SC 124805102 16641 265879 SH DFND 5 265879 0 0 CBIZ INC SC 124805102 1452 23197 SH DFND 7 21572 0 1625 CBIZ INC SC 124805102 954 15235 SH DFND 8 15235 0 0 CBIZ INC SC 124805102 7 115 SH OTR 5 115 0 0 CBIZ INC SC 124805102 254 4054 SH OTR 7 4054 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 68 379 SH DFND 5 379 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 1 6 SH DFND 7 6 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 13 72 SH DFND 8 72 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 5 29 SH OTR 5 29 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 16 90 SH OTR 7 90 0 0 CBRE GROUP INC SC 12504L109 235 2528 SH DFND 5 2528 0 0 CBRE GROUP INC SC 12504L109 58 621 SH DFND 7 21 0 600 CBRE GROUP INC SC 12504L109 886 9521 SH DFND 8 2933 0 6588 CBRE GROUP INC SC 12504L109 9 95 SH OTR 7 95 0 0 CCC INTELLIGENT SOLUTIONS SC 12510Q100 156 13719 SH DFND 7 13719 0 0 CDN IMPERIAL BK COMMER SN 136069101 171 3535 SH DFND 5 3535 0 0 CDN IMPERIAL BK COMMER SNC 136069101 64 1321 SH DFND 5 1321 0 0 CDN NATURAL RES LTD SN 136385101 7897 120177 SH DFND 5 120177 0 0 CDN NATURAL RES LTD SN 136385101 50 756 SH OTR 7 756 0 0 CDW CORP/DE SC 12514G108 3804 16732 SH DFND 4 16521 0 211 CDW CORP/DE SC 12514G108 141217 621224 SH DFND 5 618971 0 2253 CDW CORP/DE SC 12514G108 131 575 SH DFND 6 575 0 0 CDW CORP/DE SC 12514G108 8330 36644 SH DFND 7 34942 0 1702 CDW CORP/DE SC 12514G108 19776 86998 SH DFND 8 86878 0 120 CDW CORP/DE SC 12514G108 1889 8310 SH OTR 4 4478 0 3832 CDW CORP/DE SC 12514G108 2315 10184 SH OTR 5 7566 0 2618 CDW CORP/DE SC 12514G108 74 325 SH OTR 6 325 0 0 CDW CORP/DE SC 12514G108 4361 19186 SH OTR 7 18515 0 671 CDW CORP/DE SC 12514G108 1947 8565 SH OTR 8 8565 0 0 CEDAR FAIR LP DEPO SML 150185106 50 1262 SH DFND 5 1262 0 0 CEDAR FAIR LP DEPO SML 150185106 12 300 SH DFND 8 300 0 0 CELANESE CRP DEL COM SER A SC 150870103 614 3951 SH DFND 5 3951 0 0 CELANESE CRP DEL COM SER A SC 150870103 1 9 SH DFND 7 9 0 0 CELANESE CRP DEL COM SER A SC 150870103 12 76 SH DFND 8 76 0 0 CELANESE CRP DEL COM SER A SC 150870103 165 1064 SH OTR 4 1064 0 0 CELANESE CRP DEL COM SER A SC 150870103 37 238 SH OTR 7 238 0 0 CELSIUS HOLDINGS INC SC 15118V207 5 99 SH DFND 5 99 0 0 CENCORA INC SC 03073E105 56643 275796 SH DFND 1 275796 0 0 CENCORA INC SC 03073E105 12671 61695 SH DFND 4 61695 0 0 CENCORA INC SC 03073E105 457845 2229256 SH DFND 5 2223990 0 5266 CENCORA INC SC 03073E105 480 2335 SH DFND 6 2335 0 0 CENCORA INC SC 03073E105 27540 134091 SH DFND 7 132066 0 2025 CENCORA INC SC 03073E105 62275 303219 SH DFND 8 302771 0 448 CENCORA INC SC 03073E105 3745 18236 SH OTR 4 18236 0 0 CENCORA INC SC 03073E105 5807 28273 SH OTR 5 28233 0 40 CENCORA INC SC 03073E105 254 1235 SH OTR 6 1235 0 0 CENCORA INC SC 03073E105 14346 69851 SH OTR 7 67351 0 2500 CENCORA INC SC 03073E105 5338 25990 SH OTR 8 25990 0 0 CENOVUS ENERGY SN 15135U109 1746 104462 SH DFND 5 104462 0 0 CENTENE CORP SC 15135B101 323 4353 SH DFND 5 4353 0 0 CENTENE CORP SC 15135B101 2 28 SH DFND 7 28 0 0 CENTENE CORP SC 15135B101 269 3630 SH DFND 8 3630 0 0 CENTENE CORP SC 15135B101 1 12 SH OTR 4 12 0 0 CENTENE CORP SC 15135B101 23 304 SH OTR 7 304 0 0 CENTENE CORP SC 15135B101 1 16 SH OTR 8 16 0 0 CENTERPOINT ENERGY INC SC 15189T107 46 1612 SH DFND 5 1612 0 0 CENTERPOINT ENERGY INC SC 15189T107 2 79 SH DFND 7 29 0 50 CENTERPOINT ENERGY INC SC 15189T107 148 5166 SH DFND 8 5166 0 0 CENTERPOINT ENERGY INC SC 15189T107 752 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 4 144 SH OTR 5 144 0 0 CENTERPOINT ENERGY INC SC 15189T107 54 1892 SH OTR 7 1892 0 0 CENTRAL GARDEN & PET CL A SC 153527205 2 44 SH DFND 5 44 0 0 CENTRAL GARDEN & PET CL A SC 153527205 715 16240 SH DFND 7 0 0 16240 CENTRAL GARDEN & PET CL A SC 153527205 341 7750 SH DFND 8 0 0 7750 CENTRAL GARDEN & PET CO SC 153527106 8 153 SH DFND 8 153 0 0 CENTRAL SECURITIES CORP FFT 155123102 19 493 SH OTR 5 493 0 0 CENTURY ALUM CO SC 156431108 1 90 SH OTR 7 90 0 0 CENTURY COMMUNITIES INC SC 156504300 74 813 SH DFND 8 813 0 0 CERENCE INC SC 156727109 2 85 SH OTR 7 85 0 0 CERIDIAN HCM HLDG INC SC 15677J108 42 633 SH DFND 4 0 0 633 CERIDIAN HCM HLDG INC SC 15677J108 108 1608 SH DFND 5 1608 0 0 CERIDIAN HCM HLDG INC SC 15677J108 138 2063 SH DFND 8 2063 0 0 CERIDIAN HCM HLDG INC SC 15677J108 771 11488 SH OTR 4 0 0 11488 CERIDIAN HCM HLDG INC SC 15677J108 523 7791 SH OTR 5 0 0 7791 CERIDIAN HCM HLDG INC SC 15677J108 16 236 SH OTR 7 236 0 0 CERTARA INC SC 15687V109 3 175 SH DFND 5 175 0 0 CEVA INC SC 157210105 2 95 SH OTR 7 95 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 4891 61527 SH DFND 5 61527 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 2 27 SH DFND 7 27 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 8 103 SH DFND 8 103 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 1 10 SH OTR 4 10 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 188 2359 SH OTR 7 2359 0 0 CGI INC SN 12532H104 148 1375 SH DFND 5 1375 0 0 CHAMPIONX CORP SC 15872M104 1976 67647 SH DFND 4 67647 0 0 CHAMPIONX CORP SC 15872M104 86325 2955318 SH DFND 5 2946069 0 9249 CHAMPIONX CORP SC 15872M104 69 2362 SH DFND 6 2362 0 0 CHAMPIONX CORP SC 15872M104 5776 197731 SH DFND 7 188011 0 9720 CHAMPIONX CORP SC 15872M104 10801 369774 SH DFND 8 369333 0 441 CHAMPIONX CORP SC 15872M104 540 18484 SH OTR 4 18484 0 0 CHAMPIONX CORP SC 15872M104 886 30339 SH OTR 5 30278 0 61 CHAMPIONX CORP SC 15872M104 39 1347 SH OTR 6 1347 0 0 CHAMPIONX CORP SC 15872M104 1900 65035 SH OTR 7 62620 0 2415 CHAMPIONX CORP SC 15872M104 1031 35288 SH OTR 8 35288 0 0 CHARLES RIVER LABS SC 159864107 161 680 SH DFND 5 680 0 0 CHARLES RIVER LABS SC 159864107 140 593 SH DFND 8 593 0 0 CHARLES RIVER LABS SC 159864107 64 271 SH OTR 7 0 0 271 CHARLES RIVER LABS SC 159864107 2 10 SH OTR 8 10 0 0 CHART INDUSTRIES INC SC 16115Q308 5 34 SH DFND 5 34 0 0 CHART INDUSTRIES INC SC 16115Q308 1 10 SH OTR 8 10 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1379 3549 SH DFND 5 3549 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 89 229 SH DFND 7 13 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 544 1399 SH DFND 8 1399 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1 2 SH OTR 4 2 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 333 857 SH OTR 5 8 0 849 CHARTER COMMUNICATIONS INC SC 16119P108 12 31 SH OTR 7 31 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 824 5391 SH DFND 5 5391 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 10 64 SH OTR 7 64 0 0 CHEESECAKE FACTORY INC SC 163072101 515 14723 SH DFND 5 14723 0 0 CHEESECAKE FACTORY INC SC 163072101 54 1545 SH DFND 7 1545 0 0 CHEESECAKE FACTORY INC SC 163072101 4 121 SH OTR 8 121 0 0 CHEMED CORP SC 16359R103 612 1047 SH DFND 5 1047 0 0 CHEMED 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SC 166764100 31 205 SH DFND 6 205 0 0 CHEVRON CORP SC 166764100 19596 131373 SH DFND 7 129372 0 2001 CHEVRON CORP SC 166764100 30023 201279 SH DFND 8 201279 0 0 CHEVRON CORP SC 166764100 3694 24763 SH OTR 4 24763 0 0 CHEVRON CORP SC 166764100 2214 14842 SH OTR 5 14842 0 0 CHEVRON CORP SC 166764100 4711 31584 SH OTR 7 31238 0 346 CHEVRON CORP SC 166764100 1522 10204 SH OTR 8 10204 0 0 CHICOS FAS INC SC 168615102 0 55 SH OTR 7 55 0 0 CHIMERA INVT CORP COM SRE 16934Q208 59 11803 SH DFND 7 11803 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 197 86 SH DFND 1 86 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 1246 545 SH DFND 4 545 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 202357 88483 SH DFND 5 88369 0 114 CHIPOTLE MEXICAN GRILL SC 169656105 8464 3701 SH DFND 7 3275 0 426 CHIPOTLE MEXICAN GRILL SC 169656105 10929 4779 SH DFND 8 4779 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 89 39 SH OTR 4 39 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 999 437 SH OTR 5 229 0 208 CHIPOTLE MEXICAN GRILL SC 169656105 2234 977 SH OTR 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0 0 CONSTELLATION BRANDS CL A SC 21036P108 773 3197 SH DFND 5 3197 0 0 CONSTELLATION BRANDS CL A SC 21036P108 2 9 SH DFND 7 9 0 0 CONSTELLATION BRANDS CL A SC 21036P108 23 96 SH DFND 8 96 0 0 CONSTELLATION BRANDS CL A SC 21036P108 0 2 SH OTR 4 2 0 0 CONSTELLATION BRANDS CL A SC 21036P108 12 48 SH OTR 7 48 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1 5 SH OTR 8 5 0 0 CONSTELLATION ENERGY CORP SC 21037T109 328 2803 SH DFND 5 2803 0 0 CONSTELLATION ENERGY CORP SC 21037T109 16 139 SH DFND 7 28 0 111 CONSTELLATION ENERGY CORP SC 21037T109 168 1436 SH DFND 8 1436 0 0 CONSTELLATION ENERGY CORP SC 21037T109 1 7 SH OTR 4 7 0 0 CONSTELLATION ENERGY CORP SC 21037T109 33 282 SH OTR 7 282 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 100222 1391386 SH DFND 5 1391386 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 99 1376 SH DFND 7 1376 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 1829 25390 SH DFND 8 25390 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 5 75 SH OTR 5 75 0 0 CONTRA NEOLEUKIN THERA SC 640CVR031 0 80000 SH OTR 7 80000 0 0 COOPER COS INC SC 216648402 3864 10210 SH DFND 4 10210 0 0 COOPER COS INC SC 216648402 144409 381591 SH DFND 5 380219 0 1372 COOPER COS INC SC 216648402 134 355 SH DFND 6 355 0 0 COOPER COS INC SC 216648402 8535 22552 SH DFND 7 21503 0 1049 COOPER COS INC SC 216648402 20577 54372 SH DFND 8 54297 0 75 COOPER COS INC SC 216648402 1056 2791 SH OTR 4 2791 0 0 COOPER COS INC SC 216648402 1770 4678 SH OTR 5 4668 0 10 COOPER COS INC SC 216648402 76 201 SH OTR 6 201 0 0 COOPER COS INC SC 216648402 4449 11755 SH OTR 7 11364 0 391 COOPER COS INC SC 216648402 2027 5356 SH OTR 8 5356 0 0 COPA HOLDING SA CL A SNC P31076105 11 100 SH DFND 5 100 0 0 COPART INC SC 217204106 47787 975237 SH DFND 1 975237 0 0 COPART INC SC 217204106 9827 200561 SH DFND 4 200561 0 0 COPART INC SC 217204106 181642 3706983 SH DFND 5 3690845 0 16138 COPART INC SC 217204106 417 8505 SH DFND 6 8505 0 0 COPART INC SC 217204106 15598 318318 SH DFND 7 310718 0 7600 COPART INC SC 217204106 43270 883057 SH DFND 8 851331 0 31726 COPART INC SC 217204106 3291 67168 SH OTR 4 67168 0 0 COPART INC SC 217204106 4708 96090 SH OTR 5 95950 0 140 COPART INC SC 217204106 212 4320 SH OTR 6 4320 0 0 COPART INC SC 217204106 10378 211796 SH OTR 7 203696 0 8100 COPART INC SC 217204106 4170 85111 SH OTR 8 85111 0 0 COPT DEFENSE PROPERTIES SC 22002T108 5 189 SH DFND 5 189 0 0 COPT DEFENSE PROPERTIES SC 22002T108 100 3918 SH DFND 7 3918 0 0 CORCEPT THERAPEUTICS INC SC 218352102 4 115 SH DFND 5 115 0 0 CORCEPT THERAPEUTICS INC SC 218352102 5 139 SH OTR 5 139 0 0 CORE & MAIN INC SC 21874C102 31 773 SH DFND 4 240 0 533 CORE & MAIN INC SC 21874C102 8314 205753 SH DFND 5 205753 0 0 CORE & MAIN INC SC 21874C102 705 17457 SH DFND 7 16207 0 1250 CORE & MAIN INC SC 21874C102 457 11300 SH DFND 8 11300 0 0 CORE & MAIN INC SC 21874C102 390 9651 SH OTR 4 0 0 9651 CORE & MAIN INC SC 21874C102 268 6639 SH OTR 5 90 0 6549 CORE & MAIN INC SC 21874C102 122 3020 SH OTR 7 3020 0 0 CORE LABORATORIES INC SNC 21867A105 1 50 SH OTR 8 50 0 0 CORECIVIC INC SRE 21871N101 2 139 SH DFND 5 139 0 0 CORECIVIC INC SRE 21871N101 2 115 SH OTR 7 115 0 0 CORNING INC SC 219350105 227 7453 SH DFND 5 7453 0 0 CORNING INC SC 219350105 33 1099 SH DFND 7 94 0 1005 CORNING INC SC 219350105 200 6574 SH DFND 8 6574 0 0 CORNING INC SC 219350105 268 8786 SH OTR 7 1402 0 7384 CORTEVA INC SC 22052L104 99 2076 SH DFND 1 2076 0 0 CORTEVA INC SC 22052L104 635 13242 SH DFND 4 13242 0 0 CORTEVA INC SC 22052L104 100167 2090299 SH DFND 5 2087182 0 3117 CORTEVA INC SC 22052L104 3949 82412 SH DFND 7 79043 0 3369 CORTEVA INC SC 22052L104 5402 112739 SH DFND 8 112739 0 0 CORTEVA INC SC 22052L104 33 684 SH OTR 4 684 0 0 CORTEVA INC SC 22052L104 285 5957 SH OTR 5 5957 0 0 CORTEVA INC SC 22052L104 1187 24763 SH OTR 7 22904 0 1859 CORTEVA INC SC 22052L104 289 6038 SH OTR 8 6038 0 0 CORVEL CORP SC 221006109 5 19 SH OTR 5 19 0 0 COSTAR GROUP INC SC 22160N109 172 1972 SH DFND 5 1972 0 0 COSTAR GROUP INC SC 22160N109 3 34 SH DFND 7 34 0 0 COSTAR GROUP INC SC 22160N109 1435 16425 SH DFND 8 1686 0 14739 COSTAR GROUP INC SC 22160N109 11 130 SH OTR 7 130 0 0 COSTCO WHSL CORP NEW SC 22160K105 30856 46746 SH DFND 1 46746 0 0 COSTCO WHSL CORP NEW SC 22160K105 7984 12096 SH DFND 4 12096 0 0 COSTCO WHSL CORP NEW SC 22160K105 447226 677533 SH DFND 5 676323 0 1210 COSTCO WHSL CORP NEW SC 22160K105 281 425 SH DFND 6 425 0 0 COSTCO WHSL CORP NEW SC 22160K105 23001 34846 SH DFND 7 33946 0 900 COSTCO WHSL CORP NEW SC 22160K105 46517 70472 SH DFND 8 70395 0 77 COSTCO WHSL CORP NEW SC 22160K105 2209 3347 SH OTR 4 3347 0 0 COSTCO WHSL CORP NEW SC 22160K105 13443 20365 SH OTR 5 9871 0 10494 COSTCO WHSL CORP NEW SC 22160K105 135 205 SH OTR 6 205 0 0 COSTCO WHSL CORP NEW SC 22160K105 10056 15235 SH OTR 7 14678 0 557 COSTCO WHSL CORP NEW SC 22160K105 4093 6201 SH OTR 8 6201 0 0 COTERRA ENERGY INC SC 127097103 1839 72058 SH DFND 5 72058 0 0 COTERRA ENERGY INC SC 127097103 2 69 SH DFND 7 69 0 0 COTERRA ENERGY INC SC 127097103 19 730 SH DFND 8 730 0 0 COTERRA ENERGY INC SC 127097103 9 334 SH OTR 7 334 0 0 COTERRA ENERGY INC SC 127097103 6 235 SH OTR 8 235 0 0 COTY INC SC 222070203 3 228 SH DFND 5 228 0 0 COTY INC SC 222070203 0 14 SH DFND 7 14 0 0 COTY INC SC 222070203 143 11478 SH DFND 8 11478 0 0 COUCHBASE INC SC 22207T101 95 4229 SH DFND 5 4229 0 0 COUPANG INC SC 22266T109 10743 663539 SH DFND 5 663539 0 0 CRA INTL INC SC 12618T105 375 3794 SH DFND 8 0 0 3794 CRACKER BARREL OLD COUNTRY SC 22410J106 3 34 SH DFND 5 34 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 1 7 SH OTR 8 7 0 0 CRANE CO SC 224408104 22 190 SH DFND 4 190 0 0 CRANE CO SC 224408104 19538 165382 SH DFND 5 165382 0 0 CRANE CO SC 224408104 1651 13977 SH DFND 7 12967 0 1010 CRANE CO SC 224408104 1094 9256 SH DFND 8 9256 0 0 CRANE CO SC 224408104 9 75 SH OTR 5 75 0 0 CRANE CO SC 224408104 290 2453 SH OTR 7 2453 0 0 CRANE NXT CO SC 224441105 15 255 SH DFND 4 255 0 0 CRANE NXT CO SC 224441105 12671 222805 SH DFND 5 222805 0 0 CRANE NXT CO SC 224441105 1071 18826 SH DFND 7 17471 0 1355 CRANE NXT CO SC 224441105 714 12561 SH DFND 8 12561 0 0 CRANE NXT CO SC 224441105 5 95 SH OTR 5 95 0 0 CRANE NXT CO SC 224441105 188 3300 SH OTR 7 3300 0 0 CRESCENT POINT ENERGY CORP SN 22576C101 581 83510 SH DFND 5 83510 0 0 CRH PLC SNC G25508105 12032 173971 SH DFND 1 173971 0 0 CRH PLC SNC G25508105 2472 35750 SH DFND 4 35750 0 0 CRH PLC SNC G25508105 92084 1331465 SH DFND 5 1329490 0 1975 CRH PLC SNC G25508105 87 1265 SH DFND 6 1265 0 0 CRH PLC SNC G25508105 4812 69578 SH DFND 7 68378 0 1200 CRH PLC SNC G25508105 12026 173885 SH DFND 8 173600 0 285 CRH PLC SNC G25508105 776 11215 SH OTR 4 11215 0 0 CRH PLC SNC G25508105 1149 16611 SH OTR 5 16591 0 20 CRH PLC SNC G25508105 25 360 SH OTR 6 360 0 0 CRH PLC SNC G25508105 2588 37421 SH OTR 7 36201 0 1220 CRH PLC SNC G25508105 1157 16736 SH OTR 8 16736 0 0 CRITEO SA-SPON ADR SA 226718104 332 13121 SH OTR 7 0 0 13121 CROCS INC SC 227046109 4 41 SH DFND 5 41 0 0 CROCS INC SC 227046109 0 1 SH DFND 7 1 0 0 CROCS INC SC 227046109 1 15 SH OTR 8 15 0 0 CROSS CTRY HEALTHCARE INC SC 227483104 5 202 SH OTR 5 202 0 0 CROSSAMERICA PARTNERS LP SML 22758A105 34 1500 SH DFND 5 1500 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 13 50 SH DFND 5 50 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 0 0 SH DFND 8 0 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 4 15 SH OTR 8 15 0 0 CROWN CASTLE INC SRE 22822V101 918 7969 SH DFND 5 7969 0 0 CROWN CASTLE INC SRE 22822V101 7 60 SH DFND 7 60 0 0 CROWN CASTLE INC SRE 22822V101 420 3650 SH DFND 8 3650 0 0 CROWN CASTLE INC SRE 22822V101 3 28 SH OTR 4 28 0 0 CROWN CASTLE INC SRE 22822V101 41 358 SH OTR 7 358 0 0 CROWN CASTLE INC SRE 22822V101 22 195 SH OTR 8 195 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 1 25 SH DFND 5 25 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 6 108 SH DFND 8 108 0 0 CSW INDUSTRIALS INC SC 126402106 755 3640 SH DFND 7 0 0 3640 CSW INDUSTRIALS INC SC 126402106 367 1770 SH DFND 8 0 0 1770 CSX CORP SC 126408103 2136 61606 SH DFND 5 61606 0 0 CSX CORP SC 126408103 131 3767 SH DFND 8 3767 0 0 CSX CORP SC 126408103 375 10821 SH OTR 4 10821 0 0 CSX CORP SC 126408103 81 2340 SH OTR 7 2340 0 0 CSX CORP SC 126408103 2 60 SH OTR 8 60 0 0 CTO REALTY GROWTH INC SC 22948Q101 130 7500 SH DFND 8 7500 0 0 CUBESMART SC 229663109 7 142 SH DFND 5 142 0 0 CUBESMART SC 229663109 143 3078 SH DFND 8 3078 0 0 CULLEN FROST BANKERS SC 229899109 24 222 SH DFND 5 222 0 0 CULLEN FROST BANKERS SC 229899109 919 8471 SH DFND 7 1 0 8470 CULLEN FROST BANKERS SC 229899109 437 4030 SH DFND 8 0 0 4030 CULLEN FROST BANKERS SC 229899109 2 15 SH OTR 8 15 0 0 CUMMINS INC SC 231021106 1051 4385 SH DFND 5 4385 0 0 CUMMINS INC SC 231021106 196 819 SH DFND 7 19 0 800 CUMMINS INC SC 231021106 424 1770 SH DFND 8 1770 0 0 CUMMINS INC SC 231021106 26 107 SH OTR 7 107 0 0 CURIOSITYSTREAM INC SC 23130Q107 16 28854 SH DFND 4 28854 0 0 CURTISS WRIGHT CORP SC 231561101 15 66 SH DFND 4 66 0 0 CURTISS WRIGHT CORP SC 231561101 12569 56416 SH DFND 5 56416 0 0 CURTISS WRIGHT CORP SC 231561101 1165 5227 SH DFND 7 4882 0 345 CURTISS WRIGHT CORP SC 231561101 708 3179 SH DFND 8 3179 0 0 CURTISS WRIGHT CORP SC 231561101 10 45 SH OTR 5 45 0 0 CURTISS WRIGHT CORP SC 231561101 185 832 SH OTR 7 832 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 6 578 SH DFND 5 578 0 0 CUSTOMERS BANCORP INC SC 23204G100 3 46 SH DFND 5 46 0 0 CVB FINL CORP COM SC 126600105 10 500 SH DFND 4 500 0 0 CVB FINL CORP COM SC 126600105 8768 434286 SH DFND 5 434286 0 0 CVB FINL CORP COM SC 126600105 745 36875 SH DFND 7 34215 0 2660 CVB FINL CORP COM SC 126600105 495 24539 SH DFND 8 24539 0 0 CVB FINL CORP COM SC 126600105 4 190 SH OTR 5 190 0 0 CVB FINL CORP COM SC 126600105 130 6446 SH OTR 7 6446 0 0 CVR ENERGY INC COM SC 12662P108 2 77 SH DFND 5 77 0 0 CVS HEALTH CORP SC 126650100 77 970 SH DFND 4 970 0 0 CVS HEALTH CORP SC 126650100 2270 28755 SH DFND 5 28755 0 0 CVS HEALTH CORP SC 126650100 121 1535 SH DFND 7 94 0 1441 CVS HEALTH CORP SC 126650100 1061 13443 SH DFND 8 13443 0 0 CVS HEALTH CORP SC 126650100 104 1320 SH OTR 4 1320 0 0 CVS HEALTH CORP SC 126650100 27 341 SH OTR 7 341 0 0 CVS HEALTH CORP SC 126650100 64 806 SH OTR 8 806 0 0 CYTOKINETICS INC SC 23282W605 0 5 SH DFND 5 5 0 0 DANAHER CORP SC 235851102 39561 171008 SH DFND 1 171008 0 0 DANAHER CORP SC 235851102 8658 37425 SH DFND 4 37425 0 0 DANAHER CORP SC 235851102 279213 1206937 SH DFND 5 1203069 0 3868 DANAHER CORP SC 235851102 338 1459 SH DFND 6 1459 0 0 DANAHER CORP SC 235851102 19083 82490 SH DFND 7 76020 0 6470 DANAHER CORP SC 235851102 41413 179013 SH DFND 8 178731 0 282 DANAHER CORP SC 235851102 2699 11666 SH OTR 4 11666 0 0 DANAHER CORP SC 235851102 4235 18307 SH OTR 5 18284 0 23 DANAHER CORP SC 235851102 172 742 SH OTR 6 742 0 0 DANAHER CORP SC 235851102 10278 44426 SH OTR 7 42929 0 1497 DANAHER CORP SC 235851102 3767 16283 SH OTR 8 16283 0 0 DARDEN RESTAURANTS SC 237194105 665 4050 SH DFND 4 4050 0 0 DARDEN RESTAURANTS SC 237194105 301 1829 SH DFND 5 1829 0 0 DARDEN RESTAURANTS SC 237194105 134 813 SH DFND 7 13 0 800 DARDEN RESTAURANTS SC 237194105 5 28 SH DFND 8 28 0 0 DARDEN RESTAURANTS SC 237194105 2 10 SH OTR 7 10 0 0 DARLING INGREDIENTS INC. SC 237266101 6 130 SH DFND 5 130 0 0 DARLING INGREDIENTS INC. SC 237266101 1 10 SH OTR 7 10 0 0 DARLING INGREDIENTS INC. SC 237266101 6 128 SH OTR 8 128 0 0 DATADOG INC SC 23804L103 50 410 SH DFND 4 410 0 0 DATADOG INC SC 23804L103 199 1643 SH DFND 5 0 0 1643 DATADOG INC SC 23804L103 404 3330 SH DFND 7 1011 0 2319 DATADOG INC SC 23804L103 109 900 SH OTR 5 900 0 0 DATADOG INC SC 23804L103 152 1251 SH OTR 7 17 0 1234 DAVE & BUSTERS ENTERTAINM SC 238337109 2 38 SH DFND 5 38 0 0 DAVITA INC SC 23918K108 32 306 SH DFND 5 306 0 0 DAVITA INC SC 23918K108 4 41 SH DFND 7 41 0 0 DAVITA INC SC 23918K108 10 94 SH DFND 8 94 0 0 DECKERS OUTDOOR CORP SC 243537107 9 13 SH DFND 4 13 0 0 DECKERS OUTDOOR CORP SC 243537107 7250 10846 SH DFND 5 10846 0 0 DECKERS OUTDOOR CORP SC 243537107 701 1048 SH DFND 7 982 0 66 DECKERS OUTDOOR CORP SC 243537107 415 621 SH DFND 8 621 0 0 DECKERS OUTDOOR CORP SC 243537107 3 5 SH OTR 5 5 0 0 DECKERS OUTDOOR CORP SC 243537107 107 160 SH OTR 7 160 0 0 DECKERS OUTDOOR CORP SC 243537107 3 5 SH OTR 8 5 0 0 DEERE & CO SC 244199105 337 843 SH DFND 4 843 0 0 DEERE & CO SC 244199105 48084 120248 SH DFND 5 120248 0 0 DEERE & CO SC 244199105 6 15 SH DFND 6 15 0 0 DEERE & CO SC 244199105 1620 4052 SH DFND 7 3427 0 625 DEERE & CO SC 244199105 3776 9442 SH DFND 8 9442 0 0 DEERE & CO SC 244199105 33 82 SH OTR 4 82 0 0 DEERE & CO SC 244199105 449 1123 SH OTR 5 1123 0 0 DEERE & CO SC 244199105 635 1587 SH OTR 7 1587 0 0 DEERE & CO SC 244199105 115 288 SH OTR 8 288 0 0 DEFINITIVE HEALTHCARE CORP SC 24477E103 47 4699 SH DFND 7 4699 0 0 DELAWARE INVT NAT MUNI FD FFE 24610T108 2 214 SH OTR 5 214 0 0 DELL TECHNOLOGIES INC SC 24703L202 16 213 SH DFND 5 213 0 0 DELL TECHNOLOGIES INC SC 24703L202 2 21 SH DFND 7 21 0 0 DELL TECHNOLOGIES INC SC 24703L202 8 106 SH OTR 7 106 0 0 DELTA AIR LINES INC DEL SC 247361702 112 2791 SH DFND 5 2791 0 0 DELTA AIR LINES INC DEL SC 247361702 2 51 SH DFND 7 51 0 0 DELTA AIR LINES INC DEL SC 247361702 145 3603 SH DFND 8 3603 0 0 DELTA AIR LINES INC DEL SC 247361702 316 7848 SH OTR 5 0 0 7848 DELTA AIR LINES INC DEL SC 247361702 358 8894 SH OTR 7 105 0 8789 DELTA AIR LINES INC DEL SC 247361702 1 30 SH OTR 8 30 0 0 DELUXE CORPORATION SC 248019101 3 132 SH DFND 5 132 0 0 DENTSPLY SIRONA INC SC 24906P109 17 489 SH DFND 5 489 0 0 DENTSPLY SIRONA INC SC 24906P109 1 32 SH DFND 7 32 0 0 DENTSPLY SIRONA INC SC 24906P109 1 15 SH OTR 7 15 0 0 DESCARTES SYS GP INC/THE SN 249906108 119 1415 SH DFND 5 1415 0 0 DESCARTES SYSTEMS GRP SNC 249906108 13 155 SH DFND 4 155 0 0 DESCARTES SYSTEMS GRP SNC 249906108 11418 135836 SH DFND 5 135836 0 0 DESCARTES SYSTEMS GRP SNC 249906108 962 11449 SH DFND 7 10624 0 825 DESCARTES SYSTEMS GRP SNC 249906108 639 7596 SH DFND 8 7596 0 0 DESCARTES SYSTEMS GRP SNC 249906108 5 60 SH OTR 5 60 0 0 DESCARTES SYSTEMS GRP SNC 249906108 169 2005 SH OTR 7 2005 0 0 DESPEGAR.COM CORP SNC G27358103 332 35135 SH OTR 7 0 0 35135 DETROIT ENERGY CO SC 233331107 132 1199 SH DFND 5 1199 0 0 DETROIT ENERGY CO SC 233331107 3 28 SH DFND 7 28 0 0 DETROIT ENERGY CO SC 233331107 21 188 SH DFND 8 188 0 0 DETROIT ENERGY CO SC 233331107 1 7 SH OTR 4 7 0 0 DETROIT ENERGY CO SC 233331107 30 276 SH OTR 7 276 0 0 DETROIT ENERGY CO SC 233331107 15 140 SH OTR 8 140 0 0 DEUTSCHE BANK NPV SNC D18190898 4 260 SH OTR 8 260 0 0 DEVON ENERGY CORP SC 25179M103 1854 40927 SH DFND 5 40927 0 0 DEVON ENERGY CORP SC 25179M103 241 5326 SH DFND 7 2896 0 2430 DEVON ENERGY CORP SC 25179M103 27 592 SH DFND 8 592 0 0 DEVON ENERGY CORP SC 25179M103 0 10 SH OTR 4 10 0 0 DEVON ENERGY CORP SC 25179M103 222 4910 SH OTR 7 4910 0 0 DEXCOM INC SC 252131107 948 7636 SH DFND 4 7636 0 0 DEXCOM INC SC 252131107 148502 1196729 SH DFND 5 1196443 0 286 DEXCOM INC SC 252131107 4585 36947 SH DFND 7 36947 0 0 DEXCOM INC SC 252131107 7251 58430 SH DFND 8 58430 0 0 DEXCOM INC SC 252131107 1 12 SH OTR 4 12 0 0 DEXCOM INC SC 252131107 511 4118 SH OTR 5 4118 0 0 DEXCOM INC SC 252131107 2506 20199 SH OTR 7 20199 0 0 DEXCOM INC SC 252131107 412 3318 SH OTR 8 3318 0 0 DIAGEO PLC ADR NEW SA 25243Q205 609 4179 SH DFND 5 4179 0 0 DIAGEO PLC ADR NEW SA 25243Q205 46 313 SH DFND 8 313 0 0 DIAGEO PLC ADR NEW SA 25243Q205 6 38 SH OTR 8 38 0 0 DIAMONDBACK ENERGY INC SC 25278X109 1524 9827 SH DFND 5 9827 0 0 DIAMONDBACK ENERGY INC SC 25278X109 10 62 SH DFND 7 62 0 0 DIAMONDBACK ENERGY INC SC 25278X109 27 171 SH DFND 8 171 0 0 DIAMONDBACK ENERGY INC SC 25278X109 4 25 SH OTR 7 25 0 0 DIAMONDROCK HOSPITALITY CO SRE 252784301 2 162 SH DFND 5 162 0 0 DIANTHUS THERAPEUTICS INC SC 252828108 154 14829 SH DFND 5 14829 0 0 DICKS SPORTING GOODS SC 253393102 6 43 SH DFND 5 43 0 0 DIGI INTERNATIONAL INC SC 253798102 5 180 SH OTR 7 180 0 0 DIGITAL RLTY TR INC COM SRE 253868103 275 2040 SH DFND 4 2040 0 0 DIGITAL RLTY TR INC COM SRE 253868103 829 6162 SH DFND 5 6162 0 0 DIGITAL RLTY TR INC COM SRE 253868103 137 1020 SH DFND 8 1020 0 0 DIGITAL RLTY TR INC COM SRE 253868103 3 25 SH OTR 4 25 0 0 DIGITAL RLTY TR INC COM SRE 253868103 21 158 SH OTR 7 158 0 0 DIGITAL RLTY TR INC COM SRE 253868103 35 258 SH OTR 8 258 0 0 DIGITAL TURBINE INC SC 25400W102 1 100 SH OTR 7 100 0 0 DIGITALBRIDGE GROUP INC SC 25401T603 42 2395 SH DFND 7 2395 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 61 2095 SH DFND 5 2095 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 213 7297 SH DFND 8 7297 0 0 DIMENSIONAL US MARKETWIDE FET 25434V724 12 329 SH DFND 5 329 0 0 DIMENSIONAL US MARKETWIDE FET 25434V724 487 13093 SH DFND 8 13093 0 0 DIMENSIONAL US TARGETED VA FET 25434V609 37 713 SH DFND 5 713 0 0 DIMENSIONAL US TARGETED VA FET 25434V609 106 2025 SH DFND 8 2025 0 0 DIODES INC SC 254543101 11 135 SH DFND 4 135 0 0 DIODES INC SC 254543101 9379 116483 SH DFND 5 116483 0 0 DIODES INC SC 254543101 797 9892 SH DFND 7 9177 0 715 DIODES INC SC 254543101 527 6547 SH DFND 8 6547 0 0 DIODES INC SC 254543101 4 50 SH OTR 5 50 0 0 DIODES INC SC 254543101 139 1728 SH OTR 7 1728 0 0 DIODES INC SC 254543101 9 116 SH OTR 8 116 0 0 DISCOVER FINANCIAL SVCS SC 254709108 777 6915 SH DFND 5 6915 0 0 DISCOVER FINANCIAL SVCS SC 254709108 67 596 SH DFND 7 46 0 550 DISCOVER FINANCIAL SVCS SC 254709108 592 5266 SH DFND 8 5266 0 0 DISCOVER FINANCIAL SVCS SC 254709108 9 81 SH OTR 7 81 0 0 DISH NETWORK CORP SC 25470M109 4 698 SH DFND 5 698 0 0 DLOCAL LTD/URUGUAY SNC G29018101 5 300 SH DFND 5 300 0 0 DOLBY LABORATORIES SC 25659T107 7 80 SH DFND 5 80 0 0 DOLBY LABORATORIES SC 25659T107 2 20 SH OTR 7 20 0 0 DOLBY LABORATORIES SC 25659T107 3 30 SH OTR 8 30 0 0 DOLLAR GENERAL CORP SC 256677105 672 4944 SH DFND 5 4836 0 108 DOLLAR GENERAL CORP SC 256677105 3 20 SH DFND 7 20 0 0 DOLLAR GENERAL CORP SC 256677105 213 1569 SH DFND 8 1569 0 0 DOLLAR GENERAL CORP SC 256677105 1 4 SH OTR 4 4 0 0 DOLLAR GENERAL CORP SC 256677105 439 3232 SH OTR 5 68 0 3164 DOLLAR GENERAL CORP SC 256677105 27 198 SH OTR 7 198 0 0 DOLLAR TREE INC SC 256746108 139 975 SH DFND 5 975 0 0 DOLLAR TREE INC SC 256746108 27 187 SH DFND 8 187 0 0 DOLLAR TREE INC SC 256746108 20 144 SH OTR 7 144 0 0 DOMINION ENERGY INC SC 25746U109 184 3917 SH DFND 5 3917 0 0 DOMINION ENERGY INC SC 25746U109 80 1694 SH DFND 8 1694 0 0 DOMINION ENERGY INC SC 25746U109 246 5237 SH OTR 4 5237 0 0 DOMINION ENERGY INC SC 25746U109 42 889 SH OTR 7 889 0 0 DOMINOS PIZZA SC 25754A201 671 1627 SH DFND 5 1627 0 0 DOMINOS PIZZA SC 25754A201 2 4 SH DFND 7 4 0 0 DOMINOS PIZZA SC 25754A201 841 2039 SH DFND 8 435 0 1604 DONALDSON CO SC 257651109 14 219 SH DFND 5 219 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 2 27 SH DFND 5 27 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 4 60 SH OTR 7 60 0 0 DOORDASH INC SC 25809K105 390 3946 SH DFND 4 3946 0 0 DOORDASH INC SC 25809K105 61744 624369 SH DFND 5 624209 0 160 DOORDASH INC SC 25809K105 1934 19562 SH DFND 7 19562 0 0 DOORDASH INC SC 25809K105 2805 28367 SH DFND 8 28367 0 0 DOORDASH INC SC 25809K105 222 2242 SH OTR 5 2242 0 0 DOORDASH INC SC 25809K105 1088 11004 SH OTR 7 11004 0 0 DOORDASH INC SC 25809K105 179 1813 SH OTR 8 1813 0 0 DORIAN LPG LTD SNC Y2106R110 2 54 SH DFND 5 54 0 0 DORMAN PRODUCTS SC 258278100 78 938 SH DFND 7 938 0 0 DORMAN PRODUCTS SC 258278100 12 138 SH DFND 8 138 0 0 DOUBLEVERIFY HOLDINGS INC SC 25862V105 4 101 SH DFND 5 101 0 0 DOVER CORP SC 260003108 11 72 SH DFND 4 72 0 0 DOVER CORP SC 260003108 558 3625 SH DFND 5 3625 0 0 DOVER CORP SC 260003108 4 29 SH DFND 7 29 0 0 DOVER CORP SC 260003108 47 304 SH DFND 8 304 0 0 DOVER CORP SC 260003108 11 70 SH OTR 5 70 0 0 DOVER CORP SC 260003108 8 49 SH OTR 7 49 0 0 DOVER CORP SC 260003108 43 277 SH OTR 8 277 0 0 DOW INC SC 260557103 2516 45871 SH DFND 4 45871 0 0 DOW INC SC 260557103 821 14977 SH DFND 5 14105 0 872 DOW INC SC 260557103 53 959 SH DFND 7 838 0 121 DOW INC SC 260557103 232 4235 SH DFND 8 4235 0 0 DOW INC SC 260557103 45 815 SH OTR 4 815 0 0 DOW INC SC 260557103 405 7377 SH OTR 5 7377 0 0 DOW INC SC 260557103 54 993 SH OTR 7 993 0 0 DOW INC SC 260557103 80 1452 SH OTR 8 1452 0 0 DOXIMITY INC SC 26622P107 3 108 SH DFND 5 108 0 0 DR HORTON INC SC 23331A109 714 4695 SH DFND 5 4695 0 0 DR HORTON INC SC 23331A109 5 30 SH DFND 7 30 0 0 DR HORTON INC SC 23331A109 301 1982 SH DFND 8 1982 0 0 DR HORTON INC SC 23331A109 10 66 SH OTR 5 66 0 0 DR HORTON INC SC 23331A109 59 385 SH OTR 7 385 0 0 DRAFTKINGS INC SC 26142V105 197 5587 SH DFND 8 5587 0 0 DRDGOLD LTD ADR SA 26152H301 693 87159 SH DFND 5 87159 0 0 DRIVEN BRANDS HOLDINGS INC SC 26210V102 2 129 SH DFND 5 129 0 0 DROPBOX INC SC 26210C104 8 270 SH DFND 5 270 0 0 DT MIDSTREAM INC SC 23345M107 4 80 SH DFND 5 80 0 0 DT MIDSTREAM INC SC 23345M107 1 14 SH DFND 7 14 0 0 DT MIDSTREAM INC SC 23345M107 1 19 SH DFND 8 19 0 0 DUCKHORN PORTFOLIO INC/THE SC 26414D106 6 601 SH DFND 4 0 0 601 DUCKHORN PORTFOLIO INC/THE SC 26414D106 91 9252 SH OTR 4 0 0 9252 DUCKHORN PORTFOLIO INC/THE SC 26414D106 73 7392 SH OTR 5 0 0 7392 DUKE ENERGY HLDG CORP SC 26441C204 787 8105 SH DFND 4 8105 0 0 DUKE ENERGY HLDG CORP SC 26441C204 124007 1277892 SH DFND 5 1277892 0 0 DUKE ENERGY HLDG CORP SC 26441C204 23 240 SH DFND 6 240 0 0 DUKE ENERGY HLDG CORP SC 26441C204 5337 54999 SH DFND 7 54999 0 0 DUKE ENERGY HLDG CORP SC 26441C204 5955 61363 SH DFND 8 61363 0 0 DUKE ENERGY HLDG CORP SC 26441C204 1 12 SH OTR 4 12 0 0 DUKE ENERGY HLDG CORP SC 26441C204 352 3632 SH OTR 5 3632 0 0 DUKE ENERGY HLDG CORP SC 26441C204 923 9513 SH OTR 7 9513 0 0 DUKE ENERGY HLDG CORP SC 26441C204 305 3139 SH OTR 8 3139 0 0 DUPONT DE NEMOURS INC SC 26614N102 5014 65171 SH DFND 4 65171 0 0 DUPONT DE NEMOURS INC SC 26614N102 1045 13584 SH DFND 5 13584 0 0 DUPONT DE NEMOURS INC SC 26614N102 68 884 SH DFND 7 884 0 0 DUPONT DE NEMOURS INC SC 26614N102 247 3209 SH DFND 8 3209 0 0 DUPONT DE NEMOURS INC SC 26614N102 65 845 SH OTR 4 845 0 0 DUPONT DE NEMOURS INC SC 26614N102 78 1015 SH OTR 7 1015 0 0 DUPONT DE NEMOURS INC SC 26614N102 32 413 SH OTR 8 413 0 0 DWS MUN INCOME TR NEW FFE 233368109 6 690 SH OTR 5 690 0 0 DXC TECHNOLOGY CO SC 23355L106 27 1197 SH DFND 5 1197 0 0 DXC TECHNOLOGY CO SC 23355L106 17 731 SH DFND 7 731 0 0 DXC TECHNOLOGY CO SC 23355L106 9 379 SH OTR 7 379 0 0 DXC TECHNOLOGY CO SC 23355L106 0 10 SH OTR 8 10 0 0 DYCOM INDUSTRIES SC 267475101 3 25 SH DFND 5 25 0 0 DYNATRACE INC SC 268150109 122 2231 SH DFND 5 192 0 2039 DYNATRACE INC SC 268150109 201 3671 SH DFND 7 3671 0 0 DYNAVAX TECHNOLOGIES SC 268158201 2 107 SH DFND 5 107 0 0 EAGLE MATERIALS INC SC 26969P108 9 44 SH DFND 5 44 0 0 EAGLE MATERIALS INC SC 26969P108 1 5 SH OTR 8 5 0 0 EAST WEST BANCORP INC SC 27579R104 1932 26847 SH DFND 5 26847 0 0 EAST WEST BANCORP INC SC 27579R104 0 3 SH DFND 7 3 0 0 EAST WEST BANCORP INC SC 27579R104 1 15 SH OTR 8 15 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 3 220 SH DFND 5 220 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 4 285 SH OTR 5 285 0 0 EASTGROUP PROPERTIES INC SC 277276101 6 34 SH DFND 5 34 0 0 EASTGROUP PROPERTIES INC SC 277276101 154 841 SH DFND 7 841 0 0 EASTGROUP PROPERTIES INC SC 277276101 17 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 112 1242 SH DFND 4 1242 0 0 EASTMAN CHEMICAL CO SC 277432100 62 691 SH DFND 5 691 0 0 EASTMAN CHEMICAL CO SC 277432100 3 29 SH DFND 7 29 0 0 EASTMAN CHEMICAL CO SC 277432100 163 1817 SH DFND 8 1817 0 0 EASTMAN CHEMICAL CO SC 277432100 1 12 SH OTR 4 12 0 0 EASTMAN CHEMICAL CO SC 277432100 6 67 SH OTR 8 67 0 0 EATON CORP PLC SN G29183103 29928 124277 SH DFND 1 124277 0 0 EATON CORP PLC SN G29183103 7060 29315 SH DFND 4 29315 0 0 EATON CORP PLC SN G29183103 253321 1051910 SH DFND 5 1049837 0 2073 EATON CORP PLC SN G29183103 298 1237 SH DFND 6 1237 0 0 EATON CORP PLC SN G29183103 17490 72625 SH DFND 7 71684 0 941 EATON CORP PLC SN G29183103 33865 140625 SH DFND 8 140412 0 213 EATON CORP PLC SN G29183103 2161 8974 SH OTR 4 8974 0 0 EATON CORP PLC SN G29183103 3516 14602 SH OTR 5 14582 0 20 EATON CORP PLC SN G29183103 134 555 SH OTR 6 555 0 0 EATON CORP PLC SN G29183103 7756 32206 SH OTR 7 31106 0 1100 EATON CORP PLC SN G29183103 2977 12362 SH OTR 8 12362 0 0 EATON VANCE MUNI INCOME FFE 27829U105 39 2262 SH DFND 4 2262 0 0 EATON VANCE TX ADV GLBL FFN 27828S101 34 2000 SH DFND 5 2000 0 0 EBAY INC SC 278642103 1609 36881 SH DFND 5 36881 0 0 EBAY INC SC 278642103 14 317 SH DFND 7 57 0 260 EBAY INC SC 278642103 113 2579 SH DFND 8 2579 0 0 EBAY INC SC 278642103 39 900 SH OTR 5 900 0 0 EBAY INC SC 278642103 5 119 SH OTR 7 119 0 0 ECOFIN SUSTAINABLE AND SOC FFT 27901F109 3 229 SH OTR 5 229 0 0 ECOLAB INC SC 278865100 79 400 SH DFND 4 400 0 0 ECOLAB INC SC 278865100 403 2030 SH DFND 5 1543 0 487 ECOLAB INC SC 278865100 181 910 SH DFND 7 146 0 764 ECOLAB INC SC 278865100 201 1015 SH DFND 8 1015 0 0 ECOLAB INC SC 278865100 1 3 SH OTR 4 3 0 0 ECOLAB INC SC 278865100 1 5 SH OTR 7 5 0 0 EDGEWELL PERS CARE CO SC 28035Q102 3 72 SH DFND 5 72 0 0 EDGEWELL PERS CARE CO SC 28035Q102 4 107 SH OTR 5 107 0 0 EDISON INTERNATIONAL SC 281020107 119 1667 SH DFND 5 1667 0 0 EDISON INTERNATIONAL SC 281020107 200 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 435 6085 SH DFND 8 6085 0 0 EDISON INTERNATIONAL SC 281020107 5 70 SH OTR 7 70 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 171 2239 SH DFND 4 2239 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 29793 390733 SH DFND 5 388985 0 1748 EDWARDS LIFESCIENCES CORP SC 28176E108 876 11492 SH DFND 7 11492 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 1497 19631 SH DFND 8 19631 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 1 9 SH OTR 4 9 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 105 1377 SH OTR 5 1377 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 481 6306 SH OTR 7 6306 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 73 951 SH OTR 8 951 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 1286 9400 SH DFND 5 9400 0 0 ELECTRONIC ARTS SC 285512109 3 22 SH DFND 7 22 0 0 ELECTRONIC ARTS SC 285512109 29 213 SH DFND 8 213 0 0 ELECTRONIC ARTS SC 285512109 41 300 SH OTR 4 300 0 0 ELECTRONIC ARTS SC 285512109 5 33 SH OTR 5 33 0 0 ELECTRONIC ARTS SC 285512109 4 30 SH OTR 7 30 0 0 ELEMENT SOLUTIONS INC SC 28618M106 15 655 SH DFND 4 655 0 0 ELEMENT SOLUTIONS INC SC 28618M106 12826 554257 SH DFND 5 554257 0 0 ELEMENT SOLUTIONS INC SC 28618M106 1121 48428 SH DFND 7 45033 0 3395 ELEMENT SOLUTIONS INC SC 28618M106 1168 50456 SH DFND 8 32944 0 17512 ELEMENT SOLUTIONS INC SC 28618M106 6 240 SH OTR 5 240 0 0 ELEMENT SOLUTIONS INC SC 28618M106 452 19548 SH OTR 7 8403 0 11145 ELEVANCE HEALTH INC SC 036752103 932 1976 SH DFND 4 1976 0 0 ELEVANCE HEALTH INC SC 036752103 179820 381329 SH DFND 5 381329 0 0 ELEVANCE HEALTH INC SC 036752103 9 20 SH DFND 6 20 0 0 ELEVANCE HEALTH INC SC 036752103 3174 6731 SH DFND 7 6046 0 685 ELEVANCE HEALTH INC SC 036752103 9892 20978 SH DFND 8 20978 0 0 ELEVANCE HEALTH INC SC 036752103 2 4 SH OTR 4 4 0 0 ELEVANCE HEALTH INC SC 036752103 481 1020 SH OTR 5 1020 0 0 ELEVANCE HEALTH INC SC 036752103 1223 2594 SH OTR 7 2594 0 0 ELEVANCE HEALTH INC SC 036752103 478 1013 SH OTR 8 1013 0 0 ELF BEAUTY INC SC 26856L103 19 130 SH DFND 4 130 0 0 ELF BEAUTY INC SC 26856L103 15874 109978 SH DFND 5 109978 0 0 ELF BEAUTY INC SC 26856L103 1391 9640 SH DFND 7 8975 0 665 ELF BEAUTY INC SC 26856L103 940 6513 SH DFND 8 6513 0 0 ELF BEAUTY INC SC 26856L103 7 50 SH OTR 5 50 0 0 ELF BEAUTY INC SC 26856L103 242 1678 SH OTR 7 1678 0 0 ELLINGTON FINANCIAL INC SRE 28852N109 1 97 SH DFND 5 97 0 0 EMBECTA CORP SC 29082K105 11 584 SH DFND 4 584 0 0 EMBECTA CORP SC 29082K105 12 641 SH DFND 5 641 0 0 EMBECTA CORP SC 29082K105 23 1223 SH DFND 8 1223 0 0 EMBECTA CORP SC 29082K105 0 1 SH OTR 8 1 0 0 EMCOR GROUP INC SC 29084Q100 148 689 SH DFND 5 689 0 0 EMCOR GROUP INC SC 29084Q100 123 569 SH DFND 7 569 0 0 EMERSON ELECTRIC CO SC 291011104 234 2400 SH DFND 4 2400 0 0 EMERSON ELECTRIC CO SC 291011104 353 3631 SH DFND 5 3631 0 0 EMERSON ELECTRIC CO SC 291011104 198 2036 SH DFND 7 2036 0 0 EMERSON ELECTRIC CO SC 291011104 211 2165 SH DFND 8 2165 0 0 EMERSON ELECTRIC CO SC 291011104 614 6307 SH OTR 7 6307 0 0 EMERSON ELECTRIC CO SC 291011104 19 199 SH OTR 8 199 0 0 EMPLOYERS HOLDINGS SC 292218104 4 105 SH OTR 5 105 0 0 ENBRIDGE INC SN 29250N105 805 22283 SH DFND 5 22283 0 0 ENBRIDGE INC SN 29250N105 59 1633 SH OTR 7 1633 0 0 ENBRIDGE INC COM SNC 29250N105 507 14075 SH DFND 4 14075 0 0 ENBRIDGE INC COM SNC 29250N105 203 5649 SH DFND 5 5649 0 0 ENBRIDGE INC COM SNC 29250N105 50 1380 SH DFND 8 1380 0 0 ENBRIDGE INC COM SNC 29250N105 62 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 381 5715 SH DFND 5 5715 0 0 ENCOMPASS HEALTH CORP SC 29261A100 296 4435 SH DFND 7 4435 0 0 ENCOMPASS HEALTH CORP SC 29261A100 511 7659 SH DFND 8 0 0 7659 ENCOMPASS HEALTH CORP SC 29261A100 4 59 SH OTR 5 59 0 0 ENCORE CAPITAL GROUP SC 292554102 2 30 SH OTR 7 30 0 0 ENCORE WIRE CORP SC 292562105 3 16 SH DFND 5 16 0 0 ENDAVA PLC ADR SA 29260V105 2 32 SH DFND 5 32 0 0 ENDEAVOR GROUP HOLDINGS IN SC 29260Y109 12 490 SH DFND 8 490 0 0 ENERGY SELECT SECTOR FET 81369Y506 132483 1580194 SH DFND 5 1580194 0 0 ENERGY SELECT SECTOR FET 81369Y506 64 760 SH DFND 8 760 0 0 ENERGY SELECT SECTOR FET 81369Y506 44 520 SH OTR 5 520 0 0 ENERGY TRANSFER LP SML 29273V100 590 42771 SH DFND 5 42771 0 0 ENERPAC TOOL GROUP CORP SC 292765104 3 90 SH DFND 5 90 0 0 ENERPAC TOOL GROUP CORP SC 292765104 886 28488 SH DFND 7 1988 0 26500 ENERPAC TOOL GROUP CORP SC 292765104 391 12570 SH DFND 8 0 0 12570 ENERSYS COM SC 29275Y102 4 38 SH DFND 5 38 0 0 ENERSYS COM SC 29275Y102 7 68 SH OTR 8 68 0 0 ENHABIT HOME HEALTH & HOSP SC 29332G102 16 1500 SH DFND 5 1500 0 0 ENHABIT HOME HEALTH & HOSP SC 29332G102 3 306 SH OTR 5 306 0 0 ENI S.P.A. ADR SA 26874R108 67 1963 SH DFND 5 1963 0 0 ENOVIS CORP SC 194014502 345 6165 SH DFND 5 6165 0 0 ENOVIS CORP SC 194014502 36 639 SH DFND 8 0 0 639 ENOVIX CORP SC 293594107 1064 85000 SH DFND 5 85000 0 0 ENPHASE ENERGY INC SC 29355A107 48 363 SH DFND 5 363 0 0 ENPHASE ENERGY INC SC 29355A107 22 164 SH DFND 8 164 0 0 ENPHASE ENERGY INC SC 29355A107 0 2 SH OTR 4 2 0 0 ENPHASE ENERGY INC SC 29355A107 13 97 SH OTR 7 97 0 0 ENPHASE ENERGY INC SC 29355A107 1 10 SH OTR 8 10 0 0 ENPRO INC SC 29355X107 3 17 SH DFND 5 17 0 0 ENPRO INC SC 29355X107 178 1136 SH DFND 7 1136 0 0 ENSIGN GROUP INC THE SC 29358P101 15 135 SH DFND 4 135 0 0 ENSIGN GROUP INC THE SC 29358P101 13406 119468 SH DFND 5 119468 0 0 ENSIGN GROUP INC THE SC 29358P101 1131 10076 SH DFND 7 9361 0 715 ENSIGN GROUP INC THE SC 29358P101 1488 13260 SH DFND 8 6718 0 6542 ENSIGN GROUP INC THE SC 29358P101 11 98 SH OTR 5 98 0 0 ENSIGN GROUP INC THE SC 29358P101 198 1765 SH OTR 7 1765 0 0 ENTEGRIS INC SC 29362U104 530 4422 SH DFND 4 4143 0 279 ENTEGRIS INC SC 29362U104 74473 621538 SH DFND 5 620047 0 1491 ENTEGRIS INC SC 29362U104 2818 23519 SH DFND 7 21620 0 1899 ENTEGRIS INC SC 29362U104 3308 27611 SH DFND 8 27611 0 0 ENTEGRIS INC SC 29362U104 606 5058 SH OTR 4 0 0 5058 ENTEGRIS INC SC 29362U104 767 6399 SH OTR 5 2967 0 3432 ENTEGRIS INC SC 29362U104 1377 11492 SH OTR 7 10484 0 1008 ENTEGRIS INC SC 29362U104 211 1764 SH OTR 8 1764 0 0 ENTERGY CORP NEW SC 29364G103 184 1815 SH DFND 5 1815 0 0 ENTERGY CORP NEW SC 29364G103 43 420 SH DFND 7 20 0 400 ENTERGY CORP NEW SC 29364G103 16 159 SH DFND 8 159 0 0 ENTERGY CORP NEW SC 29364G103 23 225 SH OTR 7 225 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 988 37489 SH DFND 5 37489 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 10 195 SH DFND 4 195 0 0 ENVESTNET INC SC 29404K106 8647 174624 SH DFND 5 174624 0 0 ENVESTNET INC SC 29404K106 778 15719 SH DFND 7 14694 0 1025 ENVESTNET INC SC 29404K106 514 10381 SH DFND 8 10381 0 0 ENVESTNET INC SC 29404K106 3 70 SH OTR 5 70 0 0 ENVESTNET INC SC 29404K106 129 2613 SH OTR 7 2613 0 0 ENVIRI CORPORATION SC 415864107 28 3103 SH DFND 7 3103 0 0 ENVISTA HOLDINGS CORP SC 29415F104 59 2450 SH DFND 7 2450 0 0 EOG RES INC SC 26875P101 125 1034 SH DFND 1 1034 0 0 EOG RES INC SC 26875P101 693 5731 SH DFND 4 5731 0 0 EOG RES INC SC 26875P101 127974 1058072 SH DFND 5 1057369 0 703 EOG RES INC SC 26875P101 4703 38882 SH DFND 7 38867 0 15 EOG RES INC SC 26875P101 7186 59417 SH DFND 8 59417 0 0 EOG RES INC SC 26875P101 16 136 SH OTR 4 136 0 0 EOG RES INC SC 26875P101 246 2030 SH OTR 5 2030 0 0 EOG RES INC SC 26875P101 1227 10144 SH OTR 7 9964 0 180 EOG RES INC SC 26875P101 353 2920 SH OTR 8 2920 0 0 EPAM SYSTEMS INC SC 29414B104 192 646 SH DFND 5 536 0 110 EPAM SYSTEMS INC SC 29414B104 10 35 SH DFND 8 35 0 0 EPAM SYSTEMS INC SC 29414B104 355 1195 SH OTR 5 0 0 1195 EPAM SYSTEMS INC SC 29414B104 59 198 SH OTR 7 0 0 198 EPLUS INC SC 294268107 2 24 SH DFND 5 24 0 0 EPR PPTYS SC 26884U109 3 61 SH DFND 5 61 0 0 EPR PPTYS SC 26884U109 2 45 SH OTR 7 45 0 0 EQT CORP SC 26884L109 635 16429 SH DFND 5 16429 0 0 EQT CORP SC 26884L109 1 14 SH DFND 7 14 0 0 EQT CORP SC 26884L109 231 5974 SH DFND 8 5974 0 0 EQT CORP SC 26884L109 302 7800 SH OTR 7 7800 0 0 EQUIFAX INC SC 294429105 4862 19661 SH DFND 4 19661 0 0 EQUIFAX INC SC 294429105 180160 728538 SH DFND 5 725915 0 2623 EQUIFAX INC SC 294429105 166 671 SH DFND 6 671 0 0 EQUIFAX INC SC 294429105 10486 42402 SH DFND 7 40420 0 1982 EQUIFAX INC SC 294429105 24392 98637 SH DFND 8 98499 0 138 EQUIFAX INC SC 294429105 1319 5332 SH OTR 4 5332 0 0 EQUIFAX INC SC 294429105 2249 9095 SH OTR 5 9080 0 15 EQUIFAX INC SC 294429105 93 375 SH OTR 6 375 0 0 EQUIFAX INC SC 294429105 5647 22837 SH OTR 7 22147 0 690 EQUIFAX INC SC 294429105 2409 9741 SH OTR 8 9741 0 0 EQUINIX INC SRE 29444U700 397 493 SH DFND 5 493 0 0 EQUINIX INC SRE 29444U700 8 10 SH DFND 7 6 0 4 EQUINIX INC SRE 29444U700 258 320 SH DFND 8 320 0 0 EQUINIX INC SRE 29444U700 1 1 SH OTR 4 1 0 0 EQUINIX INC SRE 29444U700 29 36 SH OTR 7 36 0 0 EQUINIX INC SRE 29444U700 5 6 SH OTR 8 6 0 0 EQUINOR ASA ADR SA 29446M102 234 7400 SH DFND 7 7400 0 0 EQUITABLE HOLDINGS INC SC 29452E101 1 40 SH OTR 7 40 0 0 EQUITY COMMONWEALTH SRE 294628102 384 20024 SH DFND 5 20024 0 0 EQUITY COMMONWEALTH SRE 294628102 104 5397 SH DFND 8 5397 0 0 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 474 6713 SH DFND 5 6713 0 0 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 4 60 SH OTR 5 60 0 0 EQUITY RESIDENTIAL SC 29476L107 28 452 SH DFND 5 452 0 0 EQUITY RESIDENTIAL SC 29476L107 44 727 SH DFND 7 27 0 700 EQUITY RESIDENTIAL SC 29476L107 73 1194 SH DFND 8 1194 0 0 EQUITY RESIDENTIAL SC 29476L107 2 35 SH OTR 7 35 0 0 EQUITY RESIDENTIAL SC 29476L107 0 5 SH OTR 8 5 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ERIE INDEMNITY CO CL A SC 29530P102 9 27 SH DFND 5 27 0 0 ERIE INDEMNITY CO CL A SC 29530P102 213 636 SH DFND 8 636 0 0 ERIE INDEMNITY CO CL A SC 29530P102 5 14 SH OTR 5 14 0 0 ESAB CORP SC 29605J106 4 42 SH DFND 5 42 0 0 ESAB CORP SC 29605J106 2 28 SH DFND 8 0 0 28 ESCO TECHNOLOGIES INC SC 296315104 2 17 SH DFND 5 17 0 0 ESCO TECHNOLOGIES INC SC 296315104 1208 10320 SH DFND 7 0 0 10320 ESCO TECHNOLOGIES INC SC 296315104 557 4760 SH DFND 8 0 0 4760 ESSENT GROUP LTD SNC G3198U102 16 310 SH DFND 4 310 0 0 ESSENT GROUP LTD SNC G3198U102 13922 263976 SH DFND 5 263976 0 0 ESSENT GROUP LTD SNC G3198U102 1222 23176 SH DFND 7 21551 0 1625 ESSENT GROUP LTD SNC G3198U102 811 15374 SH DFND 8 15374 0 0 ESSENT GROUP LTD SNC G3198U102 6 115 SH OTR 5 115 0 0 ESSENT GROUP LTD SNC G3198U102 211 4000 SH OTR 7 4000 0 0 ESSENTIAL PROPERTIES REALT SRE 29670E107 3 110 SH DFND 5 110 0 0 ESSENTIAL UTILITIES INC SC 29670G102 1806 48362 SH DFND 5 48362 0 0 ESSENTIAL UTILITIES INC SC 29670G102 1 35 SH OTR 8 35 0 0 ESSEX PPTY TR INC SC 297178105 90 363 SH DFND 5 363 0 0 ESSEX PPTY TR INC SC 297178105 1 2 SH DFND 7 2 0 0 ESSEX PPTY TR INC SC 297178105 13 52 SH DFND 8 52 0 0 ESSEX PPTY TR INC SC 297178105 7 29 SH OTR 7 29 0 0 ESTABLISHMENT LABS HOLDING SNC G31249108 85 3289 SH DFND 7 3289 0 0 ESTEE LAUDER COS INC CL A SC 518439104 494 3375 SH DFND 5 3375 0 0 ESTEE LAUDER COS INC CL A SC 518439104 759 5191 SH DFND 7 0 0 5191 ESTEE LAUDER COS INC CL A SC 518439104 222 1516 SH DFND 8 1516 0 0 ESTEE LAUDER COS INC CL A SC 518439104 1 5 SH OTR 4 5 0 0 ESTEE LAUDER COS INC CL A SC 518439104 31 214 SH OTR 7 214 0 0 ETFMG PRIME CYBER SECURITY FET 26924G201 6 100 SH DFND 5 100 0 0 ETHAN ALLEN INTERIORS INC SC 297602104 61 1900 SH DFND 5 1900 0 0 ETSY INC SC 29786A106 30 375 SH DFND 5 375 0 0 ETSY INC SC 29786A106 1 18 SH OTR 7 18 0 0 ETSY INC SC 29786A106 1 15 SH OTR 8 15 0 0 EURONET WORLDWIDE INC SC 298736109 3 32 SH DFND 5 32 0 0 EUROPEAN WAX CENTER INC SC 29882P106 399 29345 SH DFND 7 0 0 29345 EUROPEAN WAX CENTER INC SC 29882P106 191 14055 SH DFND 8 0 0 14055 EVERCORE PARTNERS CL-A SC 29977A105 5 28 SH DFND 5 28 0 0 EVEREST GROUP LTD SNC G3223R108 243 686 SH DFND 5 686 0 0 EVEREST GROUP LTD SNC G3223R108 1 3 SH DFND 8 3 0 0 EVEREST GROUP LTD SNC G3223R108 4 12 SH OTR 5 12 0 0 EVERGY INC SC 30034W106 69 1328 SH DFND 5 1328 0 0 EVERGY INC SC 30034W106 11 217 SH DFND 7 42 0 175 EVERGY INC SC 30034W106 9 173 SH DFND 8 173 0 0 EVERGY INC SC 30034W106 4 73 SH OTR 5 73 0 0 EVERGY INC SC 30034W106 22 425 SH OTR 7 425 0 0 EVERI HOLDINGS INC SC 30034T103 56 4991 SH DFND 5 4991 0 0 EVERSOURCE ENERGY NPV SC 30040W108 1617 26202 SH DFND 5 26202 0 0 EVERSOURCE ENERGY NPV SC 30040W108 7 117 SH DFND 7 117 0 0 EVERSOURCE ENERGY NPV SC 30040W108 101 1640 SH DFND 8 1640 0 0 EVERSOURCE ENERGY NPV SC 30040W108 0 8 SH OTR 4 8 0 0 EVERTEC INC SNC 30040P103 2 56 SH DFND 5 56 0 0 EVOLENT HEALTH INC SC 30050B101 109 3313 SH DFND 5 3313 0 0 EXELIXIS INC SC 30161Q104 6 270 SH DFND 5 270 0 0 EXELIXIS INC SC 30161Q104 5 206 SH OTR 5 206 0 0 EXELON CORP SC 30161N101 406 11322 SH DFND 5 11322 0 0 EXELON CORP SC 30161N101 14 391 SH DFND 7 56 0 335 EXELON CORP SC 30161N101 254 7066 SH DFND 8 7066 0 0 EXELON CORP SC 30161N101 1 23 SH OTR 4 23 0 0 EXELON CORP SC 30161N101 5 140 SH OTR 7 140 0 0 EXELON CORP SC 30161N101 1 27 SH OTR 8 27 0 0 EXLSERVICE HLDGS INC SC 302081104 13 415 SH DFND 4 415 0 0 EXLSERVICE HLDGS INC SC 302081104 15508 502696 SH DFND 5 502696 0 0 EXLSERVICE HLDGS INC SC 302081104 1393 45142 SH DFND 7 42062 0 3080 EXLSERVICE HLDGS INC SC 302081104 878 28445 SH DFND 8 28445 0 0 EXLSERVICE HLDGS INC SC 302081104 7 220 SH OTR 5 220 0 0 EXLSERVICE HLDGS INC SC 302081104 230 7456 SH OTR 7 7456 0 0 EXLSERVICE HLDGS INC SC 302081104 4 135 SH OTR 8 135 0 0 EXP WORLD HOLDINGS INC SC 30212W100 363 23379 SH DFND 8 0 0 23379 EXPEDIA GROUP INC SC 30212P303 4377 28837 SH DFND 4 28837 0 0 EXPEDIA GROUP INC SC 30212P303 162587 1071131 SH DFND 5 1067338 0 3793 EXPEDIA GROUP INC SC 30212P303 156 1026 SH DFND 6 1026 0 0 EXPEDIA GROUP INC SC 30212P303 9591 63183 SH DFND 7 60121 0 3062 EXPEDIA GROUP INC SC 30212P303 21888 144196 SH DFND 8 143984 0 212 EXPEDIA GROUP INC SC 30212P303 1147 7559 SH OTR 4 7559 0 0 EXPEDIA GROUP INC SC 30212P303 2002 13192 SH OTR 5 13167 0 25 EXPEDIA GROUP INC SC 30212P303 82 541 SH OTR 6 541 0 0 EXPEDIA GROUP INC SC 30212P303 5456 35942 SH OTR 7 31725 0 4217 EXPEDIA GROUP INC SC 30212P303 1960 12914 SH OTR 8 12914 0 0 EXPEDITORS INTL WASH INC SC 302130109 715 5621 SH DFND 5 5621 0 0 EXPEDITORS INTL WASH INC SC 302130109 2 15 SH DFND 7 15 0 0 EXPEDITORS INTL WASH INC SC 302130109 23 181 SH DFND 8 181 0 0 EXPEDITORS INTL WASH INC SC 302130109 25 197 SH OTR 7 197 0 0 EXPEDITORS INTL WASH INC SC 302130109 29 226 SH OTR 8 226 0 0 EXPONENT INC COM SC 30214U102 196 2221 SH DFND 5 2221 0 0 EXPONENT INC COM SC 30214U102 0 2 SH DFND 7 2 0 0 EXPONENT INC COM SC 30214U102 8 94 SH DFND 8 94 0 0 EXPONENT INC COM SC 30214U102 15 165 SH OTR 5 165 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 1016 6339 SH DFND 5 6339 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 0 3 SH DFND 7 3 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 219 1364 SH DFND 8 1364 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 25 159 SH OTR 7 159 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 0 1 SH OTR 8 1 0 0 EXTREME NETWORKS SC 30226D106 4 240 SH OTR 7 240 0 0 EXXON MOBIL CORP SC 30231G102 3191 31921 SH DFND 4 31921 0 0 EXXON MOBIL CORP SC 30231G102 131194 1312202 SH DFND 5 1312202 0 0 EXXON MOBIL CORP SC 30231G102 455 4550 SH DFND 6 4550 0 0 EXXON MOBIL CORP SC 30231G102 4118 41190 SH DFND 7 38599 0 2591 EXXON MOBIL CORP SC 30231G102 6464 64648 SH DFND 8 64648 0 0 EXXON MOBIL CORP SC 30231G102 139 1387 SH OTR 4 1387 0 0 EXXON MOBIL CORP SC 30231G102 927 9269 SH OTR 5 9269 0 0 EXXON MOBIL CORP SC 30231G102 2267 22670 SH OTR 7 22670 0 0 EXXON MOBIL CORP SC 30231G102 1357 13574 SH OTR 8 13574 0 0 EZCORP INC CL A NON VTG SC 302301106 4 449 SH OTR 5 449 0 0 EZCORP INC CL A NON VTG SC 302301106 8 860 SH OTR 7 860 0 0 F&G ANNUITIES & LIFE INC SC 30190A104 4 85 SH DFND 8 1 0 84 F5 INC SC 315616102 260 1451 SH DFND 5 1451 0 0 FABRINET SNC G3323L100 6 31 SH DFND 5 31 0 0 FACTSET RESH SYS INC SC 303075105 110 230 SH DFND 5 230 0 0 FACTSET RESH SYS INC SC 303075105 27 56 SH DFND 8 56 0 0 FACTSET RESH SYS INC SC 303075105 72 150 SH OTR 4 150 0 0 FACTSET RESH SYS INC SC 303075105 2 5 SH OTR 8 5 0 0 FAIR ISACC CORP SC 303250104 3597 3090 SH DFND 5 3090 0 0 FAIR ISACC CORP SC 303250104 1 1 SH DFND 7 1 0 0 FAIR ISACC CORP SC 303250104 284 244 SH DFND 8 14 0 230 FAIR ISACC CORP SC 303250104 6 5 SH OTR 8 5 0 0 FASTENAL INC COM SC 311900104 1049 16200 SH DFND 5 16200 0 0 FASTENAL INC COM SC 311900104 5 70 SH DFND 7 70 0 0 FASTENAL INC COM SC 311900104 1163 17959 SH DFND 8 10984 0 6975 FASTENAL INC COM SC 311900104 2744 42370 SH OTR 5 11647 0 30723 FASTENAL INC COM SC 311900104 9 139 SH OTR 7 139 0 0 FB FINANCIAL CORP SC 30257X104 3 79 SH DFND 5 79 0 0 FEDERAL AGRIC MTG CORP CLC SC 313148306 571 2988 SH DFND 8 0 0 2988 FEDERAL REALTY INVESTMENT SC 313745101 60 581 SH DFND 5 581 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 4 52 SH DFND 5 52 0 0 FEDERATED HERMES INC SC 314211103 4 126 SH OTR 5 126 0 0 FEDEX CORP SC 31428X106 970 3835 SH DFND 5 3835 0 0 FEDEX CORP SC 31428X106 123 488 SH DFND 7 26 0 462 FEDEX CORP SC 31428X106 780 3082 SH DFND 8 3082 0 0 FEDEX CORP SC 31428X106 528 2087 SH OTR 5 0 0 2087 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 1706 8835 SH DFND 5 21 0 8814 FERGUSON PLC SNC G3421J106 1 5 SH DFND 7 5 0 0 FERGUSON PLC SNC G3421J106 726 3758 SH OTR 5 0 0 3758 FERGUSON PLC SNC G3421J106 121 627 SH OTR 7 0 0 627 FERRARI NV SNC N3167Y103 20 60 SH DFND 4 60 0 0 FERRARI NV SNC N3167Y103 2530 7476 SH DFND 5 0 0 7476 FERRARI NV SNC N3167Y103 178 525 SH DFND 7 160 0 365 FERRARI NV SNC N3167Y103 1089 3218 SH OTR 5 140 0 3078 FERRARI NV SNC N3167Y103 237 700 SH OTR 7 0 0 700 FIDELITY NATL FINANCIAL GP SC 31620R303 10 200 SH DFND 5 200 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 1 16 SH DFND 7 16 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 3 49 SH DFND 8 19 0 30 FIDELITY NATL INFO SVCS SC 31620M106 306 5095 SH DFND 4 5095 0 0 FIDELITY NATL INFO SVCS SC 31620M106 228 3788 SH DFND 5 3788 0 0 FIDELITY NATL INFO SVCS SC 31620M106 171 2853 SH DFND 8 2853 0 0 FIDELITY NATL INFO SVCS SC 31620M106 20 331 SH OTR 4 331 0 0 FIDELITY NATL INFO SVCS SC 31620M106 23 391 SH OTR 7 391 0 0 FIFTH THIRD BANCORP SC 316773100 315 9140 SH DFND 5 9140 0 0 FIFTH THIRD BANCORP SC 316773100 156 4526 SH DFND 7 226 0 4300 FIFTH THIRD BANCORP SC 316773100 65 1897 SH DFND 8 1897 0 0 FIFTH THIRD BANCORP SC 316773100 16 469 SH OTR 7 469 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 136 3613 SH DFND 5 3613 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 27 728 SH DFND 8 728 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 192 2983 SH DFND 5 2983 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 100 1554 SH DFND 7 1554 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 14 214 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 3 75 SH DFND 8 75 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 35 25 SH DFND 5 25 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 7 5 SH OTR 8 5 0 0 FIRST COMMONWEALTH FINL SC 319829107 2 113 SH DFND 5 113 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST FINL BANKSHARES SC 32020R109 3 95 SH DFND 5 95 0 0 FIRST FINL BANKSHARES SC 32020R109 696 22980 SH DFND 7 0 0 22980 FIRST FINL BANKSHARES SC 32020R109 331 10930 SH DFND 8 0 0 10930 FIRST HAWAIIAN INC SC 32051X108 2 94 SH DFND 5 94 0 0 FIRST HORIZON CORP SC 320517105 6 436 SH DFND 5 436 0 0 FIRST HORIZON CORP SC 320517105 121 8553 SH DFND 7 8553 0 0 FIRST HORIZON CORP SC 320517105 1 60 SH OTR 8 60 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 40 755 SH DFND 5 755 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 135 4405 SH DFND 7 4405 0 0 FIRST SOLAR INC SC 336433107 903 5243 SH DFND 5 5243 0 0 FIRST SOLAR INC SC 336433107 286 1658 SH DFND 8 1658 0 0 FIRST SOLAR INC SC 336433107 17 100 SH OTR 7 100 0 0 FIRST SOLAR INC SC 336433107 2 10 SH OTR 8 10 0 0 FIRST SOURCE CORP SC 336901103 54 980 SH DFND 8 980 0 0 FIRST TR EXCH TRD FD II FET 33734X143 97 935 SH OTR 8 935 0 0 FIRST TRUST CLOUD COMPUTI FET 33734X192 35 402 SH DFND 5 402 0 0 FIRST TRUST DB STRAT VALUE FET 33733E104 225 2810 SH OTR 8 2810 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 176 4900 SH DFND 8 4900 0 0 FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 357 7845 SH DFND 4 7845 0 0 FIRST TRUST NASDAQ CLEAN E FEN 33737A108 6 56 SH DFND 8 56 0 0 FIRST TRUST NYSE ARCA BIOT FET 33733E203 95 600 SH DFND 5 600 0 0 FIRST WATCH RESTAURANT GRO SC 33748L101 31 1530 SH DFND 7 1530 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 17 155 SH DFND 4 155 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 14758 136154 SH DFND 5 136154 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 1242 11454 SH DFND 7 10629 0 825 FIRSTCASH HOLDINGS INC SC 33768G107 843 7778 SH DFND 8 7778 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 35 322 SH OTR 5 322 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 217 2005 SH OTR 7 2005 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 8 70 SH OTR 8 70 0 0 FIRSTENERGY CORP SC 337932107 175 4768 SH DFND 5 4768 0 0 FIRSTENERGY CORP SC 337932107 57 1565 SH DFND 7 0 0 1565 FIRSTENERGY CORP SC 337932107 87 2372 SH DFND 8 2372 0 0 FIRSTENERGY CORP SC 337932107 4 109 SH OTR 7 109 0 0 FIRSTENERGY CORP SC 337932107 0 10 SH OTR 8 10 0 0 FIRSTSERVICE CORP SNC 33767E202 16 100 SH DFND 4 100 0 0 FIRSTSERVICE CORP SNC 33767E202 14157 87343 SH DFND 5 87343 0 0 FIRSTSERVICE CORP SNC 33767E202 1197 7383 SH DFND 7 6848 0 535 FIRSTSERVICE CORP SNC 33767E202 798 4922 SH DFND 8 4922 0 0 FIRSTSERVICE CORP SNC 33767E202 6 40 SH OTR 5 40 0 0 FIRSTSERVICE CORP SNC 33767E202 211 1302 SH OTR 7 1302 0 0 FIRSTSERVICE CORP SNC 33767E202 6 34 SH OTR 8 34 0 0 FISERV INC SC 337738108 230 1730 SH DFND 1 1730 0 0 FISERV INC SC 337738108 1301 9794 SH DFND 4 9794 0 0 FISERV INC SC 337738108 230446 1734766 SH DFND 5 1733259 0 1507 FISERV INC SC 337738108 8982 67612 SH DFND 7 66212 0 1400 FISERV INC SC 337738108 12756 96023 SH DFND 8 96023 0 0 FISERV INC SC 337738108 30 228 SH OTR 4 228 0 0 FISERV INC SC 337738108 1637 12321 SH OTR 5 6166 0 6155 FISERV INC SC 337738108 2347 17669 SH OTR 7 17354 0 315 FISERV INC SC 337738108 621 4678 SH OTR 8 4678 0 0 FIVE BELOW INC SC 33829M101 9 40 SH DFND 5 40 0 0 FIVE BELOW INC SC 33829M101 0 2 SH DFND 7 2 0 0 FIVE BELOW INC SC 33829M101 6 30 SH OTR 8 30 0 0 FIVE9 INC SC 338307101 109 1391 SH DFND 8 1391 0 0 FLAHERTY & CRUMRINE TOTAL FFF 338479108 3 233 SH OTR 5 233 0 0 FLAHERTY&CRMN/CLYMR PFD FFF 338478100 15 1067 SH OTR 5 1067 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 1119 3958 SH DFND 5 3958 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 3 10 SH DFND 7 10 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 113 400 SH DFND 8 400 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 4 14 SH OTR 7 14 0 0 FLEX LTD SNC Y2573F102 1599 52489 SH DFND 5 52489 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 103477 2526900 SH DFND 5 2526900 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 4846 118340 SH DFND 8 118340 0 0 FLEXSHARES INTERNATIONAL Q FEN 33939L837 133 5730 SH DFND 4 5730 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 173 950 SH OTR 5 950 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 113 2112 SH DFND 8 2112 0 0 FLOOR & DECOR HOLDINGS SC 339750101 34 305 SH DFND 4 305 0 0 FLOOR & DECOR HOLDINGS SC 339750101 332 2972 SH DFND 5 1754 0 1218 FLOOR & DECOR HOLDINGS SC 339750101 276 2470 SH DFND 7 750 0 1720 FLOOR & DECOR HOLDINGS SC 339750101 11 102 SH DFND 8 0 0 102 FLOOR & DECOR HOLDINGS SC 339750101 74 666 SH OTR 5 666 0 0 FLOOR & DECOR HOLDINGS SC 339750101 102 916 SH OTR 7 0 0 916 FLOWER FOODS INC SC 343498101 3 118 SH DFND 5 118 0 0 FLOWER FOODS INC SC 343498101 0 5 SH DFND 7 5 0 0 FLOWER FOODS INC SC 343498101 4 166 SH OTR 5 166 0 0 FLOWSERVE CORP SC 34354P105 4 107 SH DFND 5 107 0 0 FLOWSERVE CORP SC 34354P105 9 207 SH OTR 8 207 0 0 FLUOR CORP NEW COM SC 343412102 15 380 SH DFND 4 380 0 0 FLUOR CORP NEW COM SC 343412102 12779 326238 SH DFND 5 326238 0 0 FLUOR CORP NEW COM SC 343412102 1079 27535 SH DFND 7 25565 0 1970 FLUOR CORP NEW COM SC 343412102 720 18389 SH DFND 8 18389 0 0 FLUOR CORP NEW COM SC 343412102 5 140 SH OTR 5 140 0 0 FLUOR CORP NEW COM SC 343412102 192 4907 SH OTR 7 4907 0 0 FMC CORP COM NEW SC 302491303 2489 39470 SH DFND 5 39470 0 0 FMC CORP COM NEW SC 302491303 17 275 SH DFND 8 275 0 0 FMC CORP COM NEW SC 302491303 4 68 SH OTR 7 68 0 0 FOOT LOCKER INC SC 344849104 3 108 SH DFND 5 108 0 0 FOOT LOCKER INC SC 344849104 5 150 SH DFND 8 150 0 0 FORD MOTOR CO SC 345370860 267 21943 SH DFND 5 21943 0 0 FORD MOTOR CO SC 345370860 67 5523 SH DFND 7 363 0 5160 FORD MOTOR CO SC 345370860 7 552 SH DFND 8 552 0 0 FORD MOTOR CO SC 345370860 1 59 SH OTR 4 59 0 0 FORD MOTOR CO SC 345370860 4 341 SH OTR 7 341 0 0 FORD MOTOR CO SC 345370860 1 95 SH OTR 8 95 0 0 FORM FACTOR INC SC 346375108 10 245 SH DFND 4 245 0 0 FORM FACTOR INC SC 346375108 8827 211638 SH DFND 5 211638 0 0 FORM FACTOR INC SC 346375108 744 17847 SH DFND 7 16562 0 1285 FORM FACTOR INC SC 346375108 509 12205 SH DFND 8 12205 0 0 FORM FACTOR INC SC 346375108 4 90 SH OTR 5 90 0 0 FORM FACTOR INC SC 346375108 130 3124 SH OTR 7 3124 0 0 FORM FACTOR INC SC 346375108 10 235 SH OTR 8 235 0 0 FORTINET INC SC 34959E109 488 8339 SH DFND 4 8339 0 0 FORTINET INC SC 34959E109 86251 1473614 SH DFND 5 1473614 0 0 FORTINET INC SC 34959E109 10 165 SH DFND 6 165 0 0 FORTINET INC SC 34959E109 2473 42258 SH DFND 7 42258 0 0 FORTINET INC SC 34959E109 4689 80120 SH DFND 8 80120 0 0 FORTINET INC SC 34959E109 1 10 SH OTR 4 10 0 0 FORTINET INC SC 34959E109 237 4042 SH OTR 5 4042 0 0 FORTINET INC SC 34959E109 595 10161 SH OTR 7 10161 0 0 FORTINET INC SC 34959E109 195 3338 SH OTR 8 3338 0 0 FORTIS INC SNC 349553107 13 321 SH DFND 8 321 0 0 FORTIS INC/CANADA SN 349553107 13 325 SH OTR 7 325 0 0 FORTIVE CO SC 34959J108 472 6404 SH DFND 5 4732 0 1672 FORTIVE CO SC 34959J108 65 889 SH DFND 7 424 0 465 FORTIVE CO SC 34959J108 66 896 SH DFND 8 896 0 0 FORTIVE CO SC 34959J108 56 755 SH OTR 7 755 0 0 FORTREA HOLDINGS INC SC 34965K107 0 10 SH DFND 4 10 0 0 FORTREA HOLDINGS INC SC 34965K107 17 490 SH DFND 5 490 0 0 FORTREA HOLDINGS INC SC 34965K107 3 94 SH DFND 8 94 0 0 FORTREA HOLDINGS INC SC 34965K107 0 12 SH OTR 5 12 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 14 184 SH DFND 5 184 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 1 9 SH DFND 7 9 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 10 136 SH DFND 8 136 0 0 FORWARD AIR CORP SC 349853101 14 227 SH DFND 5 227 0 0 FORWARD AIR CORP SC 349853101 9 139 SH DFND 8 139 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 161 SH OTR 5 161 0 0 FOX CORP SC 35137L105 10 341 SH DFND 5 341 0 0 FOX CORP SC 35137L105 78 2623 SH DFND 8 2623 0 0 FOX CORP - CLASS B SC 35137L204 10 379 SH DFND 5 379 0 0 FOX CORP - CLASS B SC 35137L204 3 108 SH DFND 8 108 0 0 FOX FACTORY HOLDING CORP SC 35138V102 133 1974 SH DFND 5 1974 0 0 FOX FACTORY HOLDING CORP SC 35138V102 10 152 SH OTR 5 152 0 0 FOX FACTORY HOLDING CORP SC 35138V102 2 26 SH OTR 8 26 0 0 FRANCO NEVADA CORP SN 351858105 36 327 SH DFND 1 327 0 0 FRANCO NEVADA CORP SN 351858105 199 1793 SH DFND 4 1793 0 0 FRANCO NEVADA CORP SN 351858105 48032 432315 SH DFND 5 432137 0 178 FRANCO NEVADA CORP SN 351858105 1278 11500 SH DFND 7 11500 0 0 FRANCO NEVADA CORP SN 351858105 1549 13942 SH DFND 8 13942 0 0 FRANCO NEVADA CORP SN 351858105 4 40 SH OTR 4 40 0 0 FRANCO NEVADA CORP SN 351858105 70 626 SH OTR 5 626 0 0 FRANCO NEVADA CORP SN 351858105 285 2561 SH OTR 7 2506 0 55 FRANCO NEVADA CORP SN 351858105 80 723 SH OTR 8 723 0 0 FRANCO NEVADA CORP SNC 351858105 392 3536 SH DFND 5 3536 0 0 FRANCO NEVADA CORP SNC 351858105 9 84 SH DFND 7 84 0 0 FRANCO NEVADA CORP SNC 351858105 178 1607 SH DFND 8 1607 0 0 FRANKLIN ELECTRIC CO SC 353514102 193 2000 SH DFND 5 2000 0 0 FRANKLIN ELECTRIC CO SC 353514102 0 1 SH DFND 7 1 0 0 FRANKLIN ELECTRIC CO SC 353514102 20 212 SH DFND 8 212 0 0 FRANKLIN ELECTRIC CO SC 353514102 10 104 SH OTR 8 104 0 0 FRANKLIN RES INC SC 354613101 38 1288 SH DFND 5 1288 0 0 FRANKLIN RES INC SC 354613101 2 65 SH DFND 7 65 0 0 FRANKLIN RES INC SC 354613101 201 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 3 1155 SH OTR 7 1155 0 0 FRANKLIN TEMPLETON LTD DUR FFF 35472T101 6 914 SH OTR 5 914 0 0 FREEPORT-MCMORAN INC. SC 35671D857 74 1735 SH DFND 1 1735 0 0 FREEPORT-MCMORAN INC. SC 35671D857 420 9866 SH DFND 4 9866 0 0 FREEPORT-MCMORAN INC. SC 35671D857 80324 1886873 SH DFND 5 1885674 0 1199 FREEPORT-MCMORAN INC. SC 35671D857 2804 65870 SH DFND 7 65870 0 0 FREEPORT-MCMORAN INC. SC 35671D857 3991 93755 SH DFND 8 93755 0 0 FREEPORT-MCMORAN INC. SC 35671D857 11 264 SH OTR 4 264 0 0 FREEPORT-MCMORAN INC. SC 35671D857 282 6623 SH OTR 5 6623 0 0 FREEPORT-MCMORAN INC. SC 35671D857 771 18118 SH OTR 7 17808 0 310 FREEPORT-MCMORAN INC. SC 35671D857 76 1782 SH OTR 8 1782 0 0 FRESH DEL MONTE PRODUCE SNC G36738105 4 147 SH OTR 5 147 0 0 FRESHPET INC SC 358039105 103 1184 SH DFND 5 1184 0 0 FRESHPET INC SC 358039105 942 10860 SH DFND 7 0 0 10860 FRESHPET INC SC 358039105 449 5170 SH DFND 8 0 0 5170 FRESHPET INC SC 358039105 3 35 SH OTR 5 35 0 0 FRESHWORKS INC SC 358054104 1246 53060 SH DFND 7 0 0 53060 FRESHWORKS INC SC 358054104 592 25190 SH DFND 8 0 0 25190 FRESHWORKS INC SC 358054104 183 7793 SH OTR 4 7793 0 0 FRONTDOOR INC SC 35905A109 2 70 SH DFND 5 70 0 0 FRONTIER COMMUNICATIONS PA SC 35909D109 5 190 SH DFND 5 190 0 0 FTI CONSULTING INC SC 302941109 6 28 SH DFND 5 28 0 0 FTI CONSULTING INC SC 302941109 121 609 SH DFND 7 609 0 0 FTI CONSULTING INC SC 302941109 4 22 SH OTR 5 22 0 0 FULCRUM THERAPEUTICS INC SC 359616109 1929 285714 SH DFND 5 285714 0 0 FULCRUM THERAPEUTICS INC SC 359616109 9 1274 SH DFND 7 1274 0 0 FULGENT GENETICS INC SC 359664109 1 40 SH OTR 7 40 0 0 FULLER H B CO SC 359694106 4 45 SH DFND 5 45 0 0 FULLER H B CO SC 359694106 176 2166 SH DFND 7 2166 0 0 FULTON FINL CORP PA COM SC 360271100 11 654 SH DFND 5 654 0 0 GABELLI HLTHCARE AND SC 36246K103 3 275 SH OTR 5 275 0 0 GALLAGER ARTHUR J & CO SC 363576109 188 838 SH DFND 1 838 0 0 GALLAGER ARTHUR J & CO SC 363576109 1099 4887 SH DFND 4 4887 0 0 GALLAGER ARTHUR J & CO SC 363576109 188579 838577 SH DFND 5 836985 0 1592 GALLAGER ARTHUR J & CO SC 363576109 7466 33202 SH DFND 7 32208 0 994 GALLAGER ARTHUR J & CO SC 363576109 10352 46033 SH DFND 8 46033 0 0 GALLAGER ARTHUR J & CO SC 363576109 27 119 SH OTR 4 119 0 0 GALLAGER ARTHUR J & CO SC 363576109 560 2492 SH OTR 5 2492 0 0 GALLAGER ARTHUR J & CO SC 363576109 1974 8776 SH OTR 7 8098 0 678 GALLAGER ARTHUR J & CO SC 363576109 521 2317 SH OTR 8 2317 0 0 GAMESTOP CORP NEW CL A SC 36467W109 8 452 SH DFND 5 452 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 11 225 SH DFND 5 225 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 1 18 SH DFND 8 18 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 157 3184 SH OTR 5 3184 0 0 GAP INC SC 364760108 4 172 SH DFND 5 172 0 0 GAP INC SC 364760108 13 600 SH OTR 7 600 0 0 GARMIN LTD SNC H2906T109 315 2448 SH DFND 5 2448 0 0 GARMIN LTD SNC H2906T109 5 40 SH DFND 7 40 0 0 GARMIN LTD SNC H2906T109 5 41 SH DFND 8 41 0 0 GARMIN LTD SNC H2906T109 29 228 SH OTR 7 228 0 0 GARRETT MOTION INC SC 366505105 7 700 SH DFND 5 700 0 0 GARRETT MOTION INC SC 366505105 6 596 SH DFND 8 596 0 0 GARTNER INC CL A SC 366651107 41325 91608 SH DFND 1 91608 0 0 GARTNER INC CL A SC 366651107 8247 18282 SH DFND 4 18282 0 0 GARTNER INC CL A SC 366651107 153716 340750 SH DFND 5 339001 0 1749 GARTNER INC CL A SC 366651107 353 782 SH DFND 6 782 0 0 GARTNER INC CL A SC 366651107 13400 29705 SH DFND 7 29021 0 684 GARTNER INC CL A SC 366651107 35213 78058 SH DFND 8 76450 0 1608 GARTNER INC CL A SC 366651107 2795 6196 SH OTR 4 6196 0 0 GARTNER INC CL A SC 366651107 3986 8835 SH OTR 5 8824 0 11 GARTNER INC CL A SC 366651107 180 399 SH OTR 6 399 0 0 GARTNER INC CL A SC 366651107 8825 19562 SH OTR 7 18910 0 652 GARTNER INC CL A SC 366651107 3571 7916 SH OTR 8 7916 0 0 GATES INDUSTRIAL CORP PLC SNC G39108108 111 8277 SH DFND 7 8277 0 0 GATX CORP SC 361448103 3 23 SH DFND 5 23 0 0 GATX CORP SC 361448103 7 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 207 2679 SH DFND 5 2679 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 21 269 SH DFND 7 181 0 88 GE HEALTHCARE TECHNOLOGIES SC 36266G107 111 1433 SH DFND 8 1433 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 0 5 SH OTR 4 5 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 46 599 SH OTR 5 599 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 19 250 SH OTR 7 250 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 1 8 SH OTR 8 8 0 0 GEN DIGITAL INC SC 668771108 520 22798 SH DFND 5 22798 0 0 GEN DIGITAL INC SC 668771108 0 14 SH DFND 7 14 0 0 GEN DIGITAL INC SC 668771108 11 500 SH DFND 8 500 0 0 GEN DIGITAL INC SC 668771108 331 14485 SH OTR 7 0 0 14485 GENERAC HLDGS INC SC 368736104 779 6024 SH DFND 5 6024 0 0 GENERAC HLDGS INC SC 368736104 22 169 SH DFND 8 169 0 0 GENERAC HLDGS INC SC 368736104 14 108 SH OTR 7 108 0 0 GENERAL AMERN INVS INC SC 368802104 189 4411 SH DFND 5 4411 0 0 GENERAL AMERN INVS INC SC 368802104 19 432 SH OTR 5 432 0 0 GENERAL DYNAMICS CORP SC 369550108 2767 10655 SH DFND 5 10655 0 0 GENERAL DYNAMICS CORP SC 369550108 180 693 SH DFND 7 23 0 670 GENERAL DYNAMICS CORP SC 369550108 69 266 SH DFND 8 266 0 0 GENERAL DYNAMICS CORP SC 369550108 5 18 SH OTR 5 18 0 0 GENERAL DYNAMICS CORP SC 369550108 51 197 SH OTR 7 197 0 0 GENERAL DYNAMICS CORP SC 369550108 66 254 SH OTR 8 254 0 0 GENERAL ELECTRIC CO SC 369604301 57 446 SH DFND 4 446 0 0 GENERAL ELECTRIC CO SC 369604301 2270 17782 SH DFND 5 16600 0 1182 GENERAL ELECTRIC CO SC 369604301 414 3242 SH DFND 7 1262 0 1980 GENERAL ELECTRIC CO SC 369604301 780 6114 SH DFND 8 6114 0 0 GENERAL ELECTRIC CO SC 369604301 38 298 SH OTR 4 298 0 0 GENERAL ELECTRIC CO SC 369604301 411 3217 SH OTR 5 3217 0 0 GENERAL ELECTRIC CO SC 369604301 211 1655 SH OTR 7 777 0 878 GENERAL ELECTRIC CO SC 369604301 3 25 SH OTR 8 25 0 0 GENERAL MILLS INC SC 370334104 704 10800 SH DFND 4 10800 0 0 GENERAL MILLS INC SC 370334104 3104 47649 SH DFND 5 47649 0 0 GENERAL MILLS INC SC 370334104 17 260 SH DFND 7 60 0 200 GENERAL MILLS INC SC 370334104 107 1645 SH DFND 8 1645 0 0 GENERAL MILLS INC SC 370334104 12 182 SH OTR 4 182 0 0 GENERAL MILLS INC SC 370334104 429 6590 SH OTR 5 6590 0 0 GENERAL MILLS INC SC 370334104 21 327 SH OTR 7 327 0 0 GENERAL MILLS INC SC 370334104 16 250 SH OTR 8 250 0 0 GENERAL MOTORS CO SC 37045V100 308 8581 SH DFND 5 8581 0 0 GENERAL MOTORS CO SC 37045V100 1 26 SH DFND 7 26 0 0 GENERAL MOTORS CO SC 37045V100 35 975 SH DFND 8 975 0 0 GENERAL MOTORS CO SC 37045V100 1 23 SH OTR 4 23 0 0 GENERAL MOTORS CO SC 37045V100 85 2353 SH OTR 5 2353 0 0 GENERAL MOTORS CO SC 37045V100 51 1424 SH OTR 7 1424 0 0 GENERAL MOTORS CO SC 37045V100 1 30 SH OTR 8 30 0 0 GENPACT LTD SNC G3922B107 2 50 SH DFND 5 50 0 0 GENPACT LTD SNC G3922B107 44 1281 SH DFND 7 1281 0 0 GENPACT LTD SNC G3922B107 4 115 SH OTR 5 115 0 0 GENTEX CORP SC 371901109 8 248 SH DFND 5 248 0 0 GENTEX CORP SC 371901109 0 6 SH DFND 7 6 0 0 GENTEX CORP SC 371901109 116 3559 SH DFND 8 3559 0 0 GENTEX CORP SC 371901109 1 35 SH OTR 8 35 0 0 GENTHERM INC SC 37253A103 64 1222 SH DFND 5 1222 0 0 GENUINE PARTS CO SC 372460105 657 4747 SH DFND 4 4747 0 0 GENUINE PARTS CO SC 372460105 87228 629804 SH DFND 5 629804 0 0 GENUINE PARTS CO SC 372460105 36 260 SH DFND 6 260 0 0 GENUINE PARTS CO SC 372460105 7451 53795 SH DFND 7 53795 0 0 GENUINE PARTS CO SC 372460105 4654 33605 SH DFND 8 33605 0 0 GENUINE PARTS CO SC 372460105 230 1659 SH OTR 5 1659 0 0 GENUINE PARTS CO SC 372460105 679 4906 SH OTR 7 4906 0 0 GENUINE PARTS CO SC 372460105 200 1444 SH OTR 8 1444 0 0 GENWORTH FINL INC CO CL A SC 37247D106 3 441 SH DFND 5 441 0 0 GENWORTH FINL INC CO CL A SC 37247D106 9 1370 SH OTR 7 1370 0 0 GEO GROUP INC SRE 36162J106 4 335 SH DFND 5 335 0 0 GEO GROUP INC SRE 36162J106 9 835 SH OTR 7 835 0 0 GERMAN AMERICAN BANCORP IN SC 373865104 409 12620 SH DFND 7 0 0 12620 GERMAN AMERICAN BANCORP IN SC 373865104 195 6020 SH DFND 8 0 0 6020 GETTY RLTY CORP NEW SC 374297109 3 89 SH DFND 5 89 0 0 GETTY RLTY CORP NEW SC 374297109 4 132 SH OTR 5 132 0 0 GFL ENVIRONMENTAL INC SNC 36168Q104 4 112 SH DFND 5 112 0 0 GIBRALTOR INDUSTRIES INC SC 374689107 2 26 SH DFND 5 26 0 0 GILDAN ACTIVEWEAR INC SN 375916103 121 3645 SH DFND 5 3645 0 0 GILEAD SCIENCES SC 375558103 614 7580 SH DFND 4 7580 0 0 GILEAD SCIENCES SC 375558103 6368 78604 SH DFND 5 78604 0 0 GILEAD SCIENCES SC 375558103 16 200 SH DFND 7 105 0 95 GILEAD SCIENCES SC 375558103 394 4861 SH DFND 8 4861 0 0 GILEAD SCIENCES SC 375558103 2 20 SH OTR 4 20 0 0 GILEAD SCIENCES SC 375558103 286 3525 SH OTR 5 3525 0 0 GILEAD SCIENCES SC 375558103 98 1204 SH OTR 7 1204 0 0 GILEAD SCIENCES SC 375558103 151 1865 SH OTR 8 1865 0 0 GINKGO BIOWORKS HOLDINGS I SC 37611X100 457 270230 SH DFND 7 270230 0 0 GLACIER BANCORP MONTANA SC 37637Q105 4 101 SH DFND 5 101 0 0 GLOBAL PAYMENTS INC SC 37940X102 3119 24560 SH DFND 5 24560 0 0 GLOBAL PAYMENTS INC SC 37940X102 2152 16948 SH DFND 8 16948 0 0 GLOBAL PAYMENTS INC SC 37940X102 1 8 SH OTR 4 8 0 0 GLOBAL PAYMENTS INC SC 37940X102 5 37 SH OTR 7 37 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 695 24380 SH DFND 4 24380 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 6 200 SH DFND 5 200 0 0 GLOBANT SA SNC L44385109 22809 95846 SH DFND 5 95846 0 0 GLOBE LIFE INC SC 37959E102 130 1068 SH DFND 5 1068 0 0 GLOBE LIFE INC SC 37959E102 28 232 SH DFND 7 7 0 225 GLOBE LIFE INC SC 37959E102 162 1333 SH DFND 8 1333 0 0 GLOBE LIFE INC SC 37959E102 4 36 SH OTR 5 36 0 0 GLOBE LIFE INC SC 37959E102 28 226 SH OTR 7 226 0 0 GLOBUS MED INC SC 379577208 1018 19095 SH DFND 7 1225 0 17870 GLOBUS MED INC SC 379577208 453 8495 SH DFND 8 0 0 8495 GLOBUS MED INC SC 379577208 4 67 SH OTR 8 67 0 0 GMS INC SC 36251C103 3 37 SH DFND 5 37 0 0 GODADDY INC SC 380237107 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GRAND CANYON ED INC SC 38526M106 3 25 SH DFND 5 25 0 0 GRAND CANYON ED INC SC 38526M106 5 37 SH OTR 5 37 0 0 GRANITESHARES GOLD TRUST FEN 38748G101 3 159 SH DFND 5 159 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 5 206 SH DFND 5 206 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 4 179 SH OTR 5 179 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 5 200 SH OTR 8 200 0 0 GREENBRIER COMPANIES INC SC 393657101 2 42 SH DFND 5 42 0 0 GREIF BROS CORP CL A SC 397624107 2 23 SH DFND 5 23 0 0 GREIF BROS CORP CL A SC 397624107 4 55 SH OTR 5 55 0 0 GRIFFON CORP SC 398433102 2 39 SH DFND 5 39 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 2 73 SH DFND 5 73 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 3 125 SH OTR 5 125 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 4 12 SH DFND 5 12 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 2 5 SH OTR 8 5 0 0 GROUPON INC SC 399473206 4 300 SH DFND 5 300 0 0 GSK PLC ADR SA 37733W204 193 5200 SH DFND 4 5200 0 0 GSK PLC ADR SA 37733W204 323 8707 SH DFND 5 8707 0 0 GSK PLC ADR SA 37733W204 135 3640 SH DFND 7 3640 0 0 GSK PLC ADR SA 37733W204 1091 29435 SH OTR 5 8455 0 20980 GSK PLC ADR SA 37733W204 75 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 11 754 SH OTR 5 754 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 7 60 SH DFND 4 60 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 6243 57256 SH DFND 5 57256 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 586 5373 SH DFND 7 5053 0 320 GUIDEWIRE SOFTWARE INC SC 40171V100 320 2935 SH DFND 8 2935 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 3 25 SH OTR 5 25 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 85 780 SH OTR 7 780 0 0 GXO LOGISTICS INC SC 36262G101 4 72 SH DFND 5 72 0 0 GXO LOGISTICS INC SC 36262G101 1 15 SH OTR 8 15 0 0 HACKETT GROUP INC SC 404609109 19 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 4 46 SH OTR 5 46 0 0 HAIN CELESTIAL GRP INC SC 405217100 30 2782 SH DFND 7 2782 0 0 HAIN CELESTIAL GRP INC SC 405217100 0 23 SH OTR 4 23 0 0 HALEON PLC ADR SA 405552100 54 6500 SH DFND 4 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SC 406216101 97 2670 SH DFND 1 2670 0 0 HALLIBURTON CO. SC 406216101 537 14857 SH DFND 4 14857 0 0 HALLIBURTON CO. SC 406216101 94524 2614782 SH DFND 5 2613269 0 1513 HALLIBURTON CO. SC 406216101 3652 101012 SH DFND 7 100827 0 185 HALLIBURTON CO. SC 406216101 5030 139132 SH DFND 8 139132 0 0 HALLIBURTON CO. SC 406216101 12 330 SH OTR 4 330 0 0 HALLIBURTON CO. SC 406216101 188 5213 SH OTR 5 5213 0 0 HALLIBURTON CO. SC 406216101 945 26137 SH OTR 7 25667 0 470 HALLIBURTON CO. SC 406216101 221 6125 SH OTR 8 6125 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 4 111 SH DFND 5 111 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 4 100 SH OTR 5 100 0 0 HAMILTON LANE INC SC 407497106 18 155 SH DFND 4 155 0 0 HAMILTON LANE INC SC 407497106 15325 135097 SH DFND 5 135097 0 0 HAMILTON LANE INC SC 407497106 1294 11408 SH DFND 7 10583 0 825 HAMILTON LANE INC SC 407497106 1528 13471 SH DFND 8 7509 0 5962 HAMILTON LANE INC SC 407497106 7 60 SH OTR 5 60 0 0 HAMILTON LANE INC SC 407497106 227 2000 SH OTR 7 2000 0 0 HANCOCK WHITNEY CORP SC 410120109 3 69 SH DFND 5 69 0 0 HANCOCK WHITNEY CORP SC 410120109 0 2 SH DFND 7 2 0 0 HANESBRANDS INC SC 410345102 48 10700 SH DFND 4 10700 0 0 HANESBRANDS INC SC 410345102 11 2500 SH DFND 5 2500 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 4 134 SH DFND 5 134 0 0 HANOVER INS GROUP INC SC 410867105 3 28 SH DFND 5 28 0 0 HANOVER INS GROUP INC SC 410867105 105 863 SH DFND 7 863 0 0 HANOVER INS GROUP INC SC 410867105 4 36 SH OTR 5 36 0 0 HARLEY DAVIDSON INC SC 412822108 9 234 SH DFND 5 234 0 0 HARLEY DAVIDSON INC SC 412822108 1 20 SH OTR 8 20 0 0 HARMONIC LIGHTWAVES INC SC 413160102 3 257 SH DFND 5 257 0 0 HARMONIC LIGHTWAVES INC SC 413160102 173 13244 SH DFND 7 13244 0 0 HARMONIC LIGHTWAVES INC SC 413160102 5 395 SH OTR 5 395 0 0 HARMONIC LIGHTWAVES INC SC 413160102 4 300 SH OTR 7 300 0 0 HARMONY BIOSCIENCES HOLDIN SC 413197104 3 86 SH DFND 5 86 0 0 HARMONY BIOSCIENCES HOLDIN SC 413197104 4 125 SH OTR 5 125 0 0 HARMONY GOLD MNG LTD ADR SA 413216300 3849 625856 SH DFND 5 625856 0 0 HARTFORD FINL SVS GRP SC 416515104 352 4375 SH DFND 5 4375 0 0 HARTFORD FINL SVS GRP SC 416515104 1 12 SH DFND 7 12 0 0 HARTFORD FINL SVS GRP SC 416515104 18 222 SH DFND 8 222 0 0 HARTFORD FINL SVS GRP SC 416515104 1 14 SH OTR 4 14 0 0 HARTFORD FINL SVS GRP SC 416515104 6 74 SH OTR 7 74 0 0 HASBRO INC SC 418056107 5 98 SH DFND 5 98 0 0 HASBRO INC SC 418056107 2 48 SH DFND 7 48 0 0 HASBRO INC SC 418056107 5 96 SH OTR 4 96 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 2 112 SH OTR 5 112 0 0 HAWAIIAN HOLDINGS INC SC 419879101 4 295 SH OTR 7 295 0 0 HAYWARD HOLDINGS INC SC 421298100 740 54430 SH DFND 7 0 0 54430 HAYWARD HOLDINGS INC SC 421298100 352 25870 SH DFND 8 0 0 25870 HCA HEALTHCARE INC SC 40412C101 1288 4757 SH DFND 5 4757 0 0 HCA HEALTHCARE INC SC 40412C101 1 4 SH DFND 7 4 0 0 HCA HEALTHCARE INC SC 40412C101 47 173 SH DFND 8 173 0 0 HCA HEALTHCARE INC SC 40412C101 2 6 SH OTR 4 6 0 0 HCA HEALTHCARE INC SC 40412C101 26 95 SH OTR 7 95 0 0 HCA HEALTHCARE INC SC 40412C101 3 10 SH OTR 8 10 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 1501 22360 SH DFND 4 22360 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 45451 677261 SH DFND 5 675246 0 2015 HDFC BANK LTD ADR REPS3 SA 40415F101 8888 132433 SH DFND 7 132433 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 12250 182537 SH DFND 8 182537 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 52 768 SH OTR 4 768 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 635 9458 SH OTR 5 9458 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 3023 45040 SH OTR 7 44590 0 450 HDFC BANK LTD ADR REPS3 SA 40415F101 679 10124 SH OTR 8 10124 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 34446 252573 SH DFND 1 252573 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 7028 51533 SH DFND 4 51533 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 292689 2146127 SH DFND 5 2141995 0 4132 HEALTH CARE SELECT SPDR FET 81369Y209 294 2158 SH DFND 6 2158 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 10922 80087 SH DFND 7 78187 0 1900 HEALTH CARE SELECT SPDR FET 81369Y209 29277 214672 SH DFND 8 214251 0 421 HEALTH CARE SELECT SPDR FET 81369Y209 2324 17044 SH OTR 4 17044 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 3289 24120 SH OTR 5 24085 0 35 HEALTH CARE SELECT SPDR FET 81369Y209 151 1105 SH OTR 6 1105 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 7206 52838 SH OTR 7 50683 0 2155 HEALTH CARE SELECT SPDR FET 81369Y209 2889 21186 SH OTR 8 21186 0 0 HEALTHCARE REALTY TRUST IN SRE 42226K105 8 440 SH DFND 5 440 0 0 HEALTHEQUITY INC SC 42226A107 4 61 SH DFND 5 61 0 0 HEALTHEQUITY INC SC 42226A107 150 2258 SH DFND 7 2258 0 0 HEALTHEQUITY INC SC 42226A107 4 62 SH OTR 5 62 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 18 908 SH DFND 5 908 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 12 594 SH DFND 8 594 0 0 HEALTHSTREAM INC SC 42222N103 3 105 SH DFND 5 105 0 0 HEALTHSTREAM INC SC 42222N103 5 183 SH OTR 5 183 0 0 HECLA MINING CO SC 422704106 2985 620587 SH DFND 5 620587 0 0 HEICO CORP NEW CL A SC 422806208 15 104 SH DFND 4 104 0 0 HEICO CORP NEW CL A SC 422806208 58 409 SH DFND 5 0 0 409 HEICO CORP NEW CL A SC 422806208 118 826 SH DFND 7 252 0 574 HEICO CORP NEW CL A SC 422806208 1301 9136 SH DFND 8 147 0 8989 HEICO CORP NEW CL A SC 422806208 32 228 SH OTR 5 228 0 0 HEICO CORP NEW CL A SC 422806208 43 302 SH OTR 7 0 0 302 HEICO CORPORATION SC 422806109 154 863 SH DFND 5 863 0 0 HEICO CORPORATION SC 422806109 269 1505 SH DFND 8 1505 0 0 HEICO CORPORATION SC 422806109 9 52 SH OTR 7 30 0 22 HELEN OF TROY LTD SNC G4388N106 2 20 SH DFND 5 20 0 0 HELEN OF TROY LTD SNC G4388N106 0 1 SH DFND 7 1 0 0 HELEN OF TROY LTD SNC G4388N106 22 178 SH DFND 8 178 0 0 HELEN OF TROY LTD SNC G4388N106 3 28 SH OTR 8 28 0 0 HELIX ENERGY SOLUTIONS GRP SC 42330P107 2 175 SH DFND 5 175 0 0 HELMERICH & PAYNE SC 423452101 4 100 SH DFND 4 100 0 0 HELMERICH & PAYNE SC 423452101 3 87 SH DFND 5 87 0 0 HELMERICH & PAYNE SC 423452101 4 110 SH OTR 8 110 0 0 HENRY JACK & ASSOC INC COM SC 426281101 49 301 SH DFND 5 301 0 0 HENRY JACK & ASSOC INC COM SC 426281101 0 2 SH DFND 7 2 0 0 HENRY JACK & ASSOC INC COM SC 426281101 14 86 SH DFND 8 86 0 0 HENRY JACK & ASSOC INC COM SC 426281101 4 26 SH OTR 7 26 0 0 HENRY JACK & ASSOC INC COM SC 426281101 2 10 SH OTR 8 10 0 0 HENRY SCHEIN INC SC 806407102 380 5023 SH DFND 5 5023 0 0 HENRY SCHEIN INC SC 806407102 0 3 SH DFND 7 3 0 0 HENRY SCHEIN INC SC 806407102 106 1400 SH DFND 8 1400 0 0 HENRY SCHEIN INC SC 806407102 1 7 SH OTR 4 7 0 0 HERTZ GLOBAL HOLDINGS INC SC 42806J700 3 301 SH DFND 5 301 0 0 HESS CORP SC 42809H107 2479 17196 SH DFND 5 17196 0 0 HESS CORP SC 42809H107 109 758 SH DFND 7 758 0 0 HESS CORP SC 42809H107 85 590 SH DFND 8 590 0 0 HESS CORP SC 42809H107 3 18 SH OTR 4 18 0 0 HESS CORP SC 42809H107 211 1466 SH OTR 7 1466 0 0 HESS MIDSTREAM LP SC 428103105 149 4725 SH DFND 5 4725 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 223 13145 SH DFND 5 13145 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 174 10222 SH DFND 7 10222 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 143 8444 SH DFND 8 8444 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 82 4821 SH OTR 7 4821 0 0 HEXCEL CORP NEW SC 428291108 4 49 SH DFND 5 49 0 0 HEXCEL CORP NEW SC 428291108 79 1070 SH DFND 7 1070 0 0 HEXCEL CORP NEW SC 428291108 28 377 SH DFND 8 377 0 0 HEXCEL CORP NEW SC 428291108 9 128 SH OTR 8 128 0 0 HF SINCLAIR CORP SC 403949100 17 312 SH DFND 5 312 0 0 HF SINCLAIR CORP SC 403949100 4 77 SH DFND 7 77 0 0 HIBBETT SPORTS INC SC 428567101 4 56 SH DFND 5 56 0 0 HIBBETT SPORTS INC SC 428567101 2 30 SH OTR 7 30 0 0 HIGHLAND GLOBAL ALLOCATION FFN 43010T104 3 367 SH OTR 5 367 0 0 HIGHLAND OPPORTUNITIE INCO FFF 43010E404 12 1540 SH OTR 5 1540 0 0 HILLENBRAND INC SC 431571108 4 83 SH DFND 5 83 0 0 HILLENBRAND INC SC 431571108 0 1 SH DFND 7 1 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 37241 204518 SH DFND 1 204518 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 7677 42158 SH DFND 4 42158 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 144725 794800 SH DFND 5 791400 0 3400 HILTON WORLDWIDE HOLDINGS SC 43300A203 319 1750 SH DFND 6 1750 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 12057 66213 SH DFND 7 64612 0 1601 HILTON WORLDWIDE HOLDINGS SC 43300A203 34186 187742 SH DFND 8 180562 0 7180 HILTON WORLDWIDE HOLDINGS SC 43300A203 2522 13851 SH OTR 4 13851 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 3694 20288 SH OTR 5 20258 0 30 HILTON WORLDWIDE HOLDINGS SC 43300A203 164 900 SH OTR 6 900 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 8204 45054 SH OTR 7 43309 0 1745 HILTON WORLDWIDE HOLDINGS SC 43300A203 3320 18234 SH OTR 8 18234 0 0 HNI CORP SC 404251100 18 441 SH DFND 5 441 0 0 HOLOGIC INC SC 436440101 587 8215 SH DFND 4 8215 0 0 HOLOGIC INC SC 436440101 103 1448 SH DFND 5 1448 0 0 HOLOGIC INC SC 436440101 2 29 SH DFND 7 29 0 0 HOLOGIC INC SC 436440101 13 179 SH DFND 8 179 0 0 HOLOGIC INC SC 436440101 15 212 SH OTR 7 212 0 0 HOME BANCSHARES INC SC 436893200 3 114 SH DFND 5 114 0 0 HOME BANCSHARES INC SC 436893200 0 3 SH DFND 7 3 0 0 HOME BANCSHARES INC SC 436893200 517 20405 SH DFND 8 832 0 19573 HOME BANCSHARES INC SC 436893200 454 17914 SH OTR 8 17914 0 0 HOME DEPOT SC 437076102 2206 6367 SH DFND 4 6367 0 0 HOME DEPOT SC 437076102 150424 434061 SH DFND 5 433880 0 181 HOME DEPOT SC 437076102 26 75 SH DFND 6 75 0 0 HOME DEPOT SC 437076102 4779 13790 SH DFND 7 13166 0 624 HOME DEPOT SC 437076102 9603 27711 SH DFND 8 27711 0 0 HOME DEPOT SC 437076102 1012 2919 SH OTR 4 2919 0 0 HOME DEPOT SC 437076102 3489 10068 SH OTR 5 3663 0 6405 HOME DEPOT SC 437076102 1233 3559 SH OTR 7 3559 0 0 HOME DEPOT SC 437076102 513 1481 SH OTR 8 1481 0 0 HONEYWELL INTL INC SC 438516106 1839 8768 SH DFND 4 8768 0 0 HONEYWELL INTL INC SC 438516106 130370 621666 SH DFND 5 621394 0 272 HONEYWELL INTL INC SC 438516106 12 55 SH DFND 6 55 0 0 HONEYWELL INTL INC SC 438516106 3037 14483 SH DFND 7 14038 0 445 HONEYWELL INTL INC SC 438516106 8502 40544 SH DFND 8 40544 0 0 HONEYWELL INTL INC SC 438516106 87 415 SH OTR 4 415 0 0 HONEYWELL INTL INC SC 438516106 526 2506 SH OTR 5 2506 0 0 HONEYWELL INTL INC SC 438516106 1168 5570 SH OTR 7 5570 0 0 HONEYWELL INTL INC SC 438516106 464 2211 SH OTR 8 2211 0 0 HOPE BANCORP INC SC 43940T109 3 269 SH DFND 5 269 0 0 HORACE MANN EDUCATORS CORP SC 440327104 5 143 SH OTR 5 143 0 0 HORACE MANN EDUCATORS CORP SC 440327104 2 68 SH OTR 8 68 0 0 HORMEL FOODS CORP SC 440452100 303 9436 SH DFND 5 9436 0 0 HORMEL FOODS CORP SC 440452100 12 371 SH DFND 8 371 0 0 HORMEL FOODS CORP SC 440452100 0 13 SH OTR 4 13 0 0 HORMEL FOODS CORP SC 440452100 3 103 SH OTR 5 103 0 0 HOST HOTELS & RESORTS INC SC 44107P104 87 4481 SH DFND 5 4481 0 0 HOST HOTELS & RESORTS INC SC 44107P104 28 1450 SH DFND 7 52 0 1398 HOST HOTELS & RESORTS INC SC 44107P104 41 2095 SH DFND 8 2095 0 0 HOST HOTELS & RESORTS INC SC 44107P104 12 615 SH OTR 7 615 0 0 HOULIHAN LOKEY INC SC 441593100 68 569 SH DFND 7 569 0 0 HOULIHAN LOKEY INC SC 441593100 19 161 SH OTR 8 161 0 0 HOWARD HUGHES HOLDINGS INC SC 44267T102 130 1518 SH DFND 8 0 0 1518 HOWMET AEROSPACE INC SC 443201108 47527 878187 SH DFND 1 878187 0 0 HOWMET AEROSPACE INC SC 443201108 9886 182667 SH DFND 4 182667 0 0 HOWMET AEROSPACE INC SC 443201108 246889 4561886 SH DFND 5 4547420 0 14466 HOWMET AEROSPACE INC SC 443201108 420 7760 SH DFND 6 7760 0 0 HOWMET AEROSPACE INC SC 443201108 18814 347640 SH DFND 7 340940 0 6700 HOWMET AEROSPACE INC SC 443201108 43893 811034 SH DFND 8 809571 0 1463 HOWMET AEROSPACE INC SC 443201108 3189 58933 SH OTR 4 58933 0 0 HOWMET AEROSPACE INC SC 443201108 4771 88165 SH OTR 5 88035 0 130 HOWMET AEROSPACE INC SC 443201108 208 3835 SH OTR 6 3835 0 0 HOWMET AEROSPACE INC SC 443201108 10930 201965 SH OTR 7 194500 0 7465 HOWMET AEROSPACE INC SC 443201108 4276 79002 SH OTR 8 79002 0 0 HP INC SC 40434L105 1564 51961 SH DFND 5 51961 0 0 HP INC SC 40434L105 108 3600 SH DFND 7 3600 0 0 HP INC SC 40434L105 57 1884 SH DFND 8 1884 0 0 HP INC SC 40434L105 30 1000 SH OTR 7 1000 0 0 HSBC HLDGS PLC ADR SA 404280406 13 330 SH OTR 8 330 0 0 HUB GROUP INC SC 443320106 3 28 SH DFND 5 28 0 0 HUBBELL INC SC 443510607 80637 245150 SH DFND 5 245150 0 0 HUBBELL INC SC 443510607 2 5 SH DFND 7 5 0 0 HUBBELL INC SC 443510607 3 10 SH DFND 8 10 0 0 HUBBELL INC SC 443510607 143 434 SH OTR 7 434 0 0 HUBSPOT INC SC 443573100 70 120 SH DFND 5 120 0 0 HUBSPOT INC SC 443573100 98 168 SH OTR 7 168 0 0 HUBSPOT INC SC 443573100 6 11 SH OTR 8 11 0 0 HUMANA INC SC 444859102 1087 2375 SH DFND 5 2375 0 0 HUMANA INC SC 444859102 5 10 SH DFND 7 10 0 0 HUMANA INC SC 444859102 60 130 SH DFND 8 130 0 0 HUMANA INC SC 444859102 1 3 SH OTR 4 3 0 0 HUMANA INC SC 444859102 11 23 SH OTR 5 23 0 0 HUMANA INC SC 444859102 20 44 SH OTR 7 44 0 0 HUMANA INC SC 444859102 27 59 SH OTR 8 59 0 0 HUNTINGTON BANCSHARES INC SC 446150104 117 9197 SH DFND 5 9197 0 0 HUNTINGTON BANCSHARES INC SC 446150104 29 2242 SH DFND 7 442 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 17 1354 SH DFND 8 1354 0 0 HUNTINGTON BANCSHARES INC SC 446150104 17 1318 SH OTR 7 1318 0 0 HUNTINGTON BANCSHARES INC SC 446150104 2 120 SH OTR 8 120 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 371 1428 SH DFND 5 1428 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 1 2 SH DFND 7 2 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 8 29 SH DFND 8 29 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 5 18 SH OTR 5 18 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 9 35 SH OTR 7 35 0 0 HUNTSMAN CORP SC 447011107 10 400 SH DFND 8 400 0 0 HUNTSMAN CORP SC 447011107 0 1 SH OTR 8 1 0 0 HURON CONSULTING GROUP SC 447462102 162 1580 SH DFND 7 1580 0 0 HYATT HOTELS CORP CL A SC 448579102 90 688 SH DFND 5 688 0 0 HYATT HOTELS CORP CL A SC 448579102 294 2253 SH DFND 8 0 0 2253 I-SHARES IBOXX HY FEF 464288513 186 2401 SH DFND 4 2401 0 0 I-SHARES IBOXX HY FEF 464288513 2492 32205 SH DFND 5 32205 0 0 I-SHARES IBOXX HY FEF 464288513 5 69 SH DFND 8 69 0 0 I-SHARES IBOXX HY FEF 464288513 454 5870 SH OTR 4 5870 0 0 IAC INC SC 44891N208 106 2025 SH DFND 8 2025 0 0 IAC INC SC 44891N208 2 41 SH OTR 8 41 0 0 ICF INTL INC SC 44925C103 219 1631 SH DFND 5 1631 0 0 ICF INTL INC SC 44925C103 19 145 SH OTR 5 145 0 0 ICHOR HLDGS LTD SNC G4740B105 3 100 SH DFND 5 100 0 0 ICHOR HLDGS LTD SNC G4740B105 4 105 SH OTR 7 105 0 0 ICICI BANK LTD ADR SA 45104G104 32 1340 SH DFND 4 1340 0 0 ICICI BANK LTD ADR SA 45104G104 1482 62165 SH DFND 5 0 0 62165 ICICI BANK LTD ADR SA 45104G104 263 11015 SH DFND 7 3350 0 7665 ICICI BANK LTD ADR SA 45104G104 641 26889 SH OTR 5 2964 0 23925 ICICI BANK LTD ADR SA 45104G104 192 8047 SH OTR 7 0 0 8047 ICON PLC SNC G4705A100 115 407 SH DFND 1 407 0 0 ICON PLC SNC G4705A100 663 2342 SH DFND 4 2342 0 0 ICON PLC SNC G4705A100 116291 410821 SH DFND 5 402092 0 8729 ICON PLC SNC G4705A100 3745 13230 SH DFND 7 13230 0 0 ICON PLC SNC G4705A100 6043 21347 SH DFND 8 21347 0 0 ICON PLC SNC G4705A100 22 77 SH OTR 4 77 0 0 ICON PLC SNC G4705A100 1321 4668 SH OTR 5 1052 0 3616 ICON PLC SNC G4705A100 1377 4863 SH OTR 7 4151 0 712 ICON PLC SNC G4705A100 351 1240 SH OTR 8 1240 0 0 IDACORP INC SC 451107106 73 739 SH DFND 5 739 0 0 IDACORP INC SC 451107106 89 909 SH DFND 7 909 0 0 IDACORP INC SC 451107106 4 42 SH OTR 5 42 0 0 IDEX CORP SC 45167R104 155 715 SH DFND 5 715 0 0 IDEX CORP SC 45167R104 60 275 SH DFND 7 275 0 0 IDEX CORP SC 45167R104 9 43 SH DFND 8 43 0 0 IDEX CORP SC 45167R104 4 17 SH OTR 7 17 0 0 IDEX CORP SC 45167R104 10 47 SH OTR 8 47 0 0 IDEXX LABS CORP SC 45168D104 16 29 SH DFND 4 0 0 29 IDEXX LABS CORP SC 45168D104 2259 4069 SH DFND 5 3833 0 236 IDEXX LABS CORP SC 45168D104 36 65 SH DFND 7 65 0 0 IDEXX LABS CORP SC 45168D104 286 516 SH DFND 8 79 0 437 IDEXX LABS CORP SC 45168D104 289 521 SH OTR 4 0 0 521 IDEXX LABS CORP SC 45168D104 196 353 SH OTR 5 0 0 353 IDEXX LABS CORP SC 45168D104 17 31 SH OTR 7 31 0 0 IDEXX LABS CORP SC 45168D104 5568 10032 SH OTR 8 10032 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2511 9587 SH DFND 4 9587 0 0 ILLINOIS TOOL WORKS INC SC 452308109 92284 352308 SH DFND 5 352308 0 0 ILLINOIS TOOL WORKS INC SC 452308109 36 138 SH DFND 6 138 0 0 ILLINOIS TOOL WORKS INC SC 452308109 10112 38604 SH DFND 7 38604 0 0 ILLINOIS TOOL WORKS INC SC 452308109 4825 18421 SH DFND 8 18421 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2 6 SH OTR 4 6 0 0 ILLINOIS TOOL WORKS INC SC 452308109 229 874 SH OTR 5 874 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1087 4151 SH OTR 7 4151 0 0 ILLINOIS TOOL WORKS INC SC 452308109 269 1027 SH OTR 8 1027 0 0 ILLUMINA INC SC 452327109 41 298 SH DFND 5 298 0 0 ILLUMINA INC SC 452327109 564 4053 SH DFND 7 22 0 4031 ILLUMINA INC SC 452327109 43 310 SH DFND 8 310 0 0 ILLUMINA INC SC 452327109 0 2 SH OTR 4 2 0 0 ILLUMINA INC SC 452327109 11 82 SH OTR 7 82 0 0 IMPERIAL OIL LTD NEW SN 453038408 18 312 SH OTR 7 312 0 0 IMPERIAL OIL LTD NEW SNC 453038408 15 269 SH DFND 5 269 0 0 INARI MEDICAL INC SC 45332Y109 0 6 SH DFND 5 6 0 0 INARI MEDICAL INC SC 45332Y109 136 2089 SH DFND 7 2089 0 0 INCYTE CORP SC 45337C102 54 863 SH DFND 5 863 0 0 INCYTE CORP SC 45337C102 2 35 SH DFND 8 35 0 0 INCYTE CORP SC 45337C102 4 64 SH OTR 5 64 0 0 INDEPENDENCE REALTY TRUST SRE 45378A106 5 306 SH DFND 5 306 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 11 210 SH DFND 4 210 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 9321 183194 SH DFND 5 183194 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 809 15907 SH DFND 7 14807 0 1100 INDEPENDENT BANK GROUP INC SC 45384B106 518 10189 SH DFND 8 10189 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 4 80 SH OTR 5 80 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 140 2746 SH OTR 7 2746 0 0 INDEPENDENT BK CORP MASS SC 453836108 4 55 SH DFND 5 55 0 0 INDEPENDENT BK CORP MASS SC 453836108 482 7329 SH DFND 7 1759 0 5570 INDEPENDENT BK CORP MASS SC 453836108 174 2650 SH DFND 8 0 0 2650 INDUSTRIALS INDEX FUND FET 81369Y704 62 548 SH DFND 5 548 0 0 INFINERA CORP SC 45667G103 89 18761 SH DFND 7 18761 0 0 INFOSYS LTD ADR SA 456788108 296 16110 SH DFND 5 16110 0 0 INFOSYS LTD ADR SA 456788108 1 60 SH OTR 8 60 0 0 ING GROUP NV SPON ADR SA 456837103 1843 122730 SH DFND 5 122730 0 0 ING GROUP NV SPON ADR SA 456837103 43 2858 SH DFND 7 2858 0 0 ING GROUP NV SPON ADR SA 456837103 858 57141 SH DFND 8 57141 0 0 INGERSOLL RAND INC SC 45687V106 1297 16767 SH DFND 5 16767 0 0 INGERSOLL RAND INC SC 45687V106 15 194 SH DFND 7 18 0 176 INGERSOLL RAND INC SC 45687V106 56 719 SH DFND 8 719 0 0 INGERSOLL RAND INC SC 45687V106 7 95 SH OTR 4 95 0 0 INGERSOLL RAND INC SC 45687V106 316 4088 SH OTR 7 4088 0 0 INGEVITY CORP SC 45688C107 3 65 SH DFND 5 65 0 0 INGEVITY CORP SC 45688C107 94 1996 SH DFND 7 1996 0 0 INGLES MKTS INC CL A SC 457030104 60 700 SH DFND 5 700 0 0 INGREDION INC SC 457187102 4 34 SH DFND 5 34 0 0 INGREDION INC SC 457187102 101 932 SH DFND 7 932 0 0 INGREDION INC SC 457187102 4 38 SH OTR 5 38 0 0 INMODE LTD SNC M5425M103 2 100 SH DFND 8 100 0 0 INNOSPEC INC SC 45768S105 14 110 SH DFND 4 110 0 0 INNOSPEC INC SC 45768S105 11441 92837 SH DFND 5 92837 0 0 INNOSPEC INC SC 45768S105 1886 15301 SH DFND 7 7746 0 7555 INNOSPEC INC SC 45768S105 1042 8455 SH DFND 8 5125 0 3330 INNOSPEC INC SC 45768S105 5 40 SH OTR 5 40 0 0 INNOSPEC INC SC 45768S105 169 1374 SH OTR 7 1374 0 0 INNOSPEC INC SC 45768S105 4 29 SH OTR 8 29 0 0 INNOVATIVE INDUSTRIAL PROP SRE 45781V101 2 22 SH DFND 5 22 0 0 INNOVIVA INC. SC 45781M101 3 202 SH DFND 5 202 0 0 INNOVIVA INC. SC 45781M101 5 308 SH OTR 5 308 0 0 INSIGHT ENTERPRISES INC SC 45765U103 4 24 SH DFND 5 24 0 0 INSIGHT ENTERPRISES INC SC 45765U103 0 1 SH DFND 7 1 0 0 INSIGHT ENTERPRISES INC SC 45765U103 14 77 SH DFND 8 77 0 0 INSIGHT ENTERPRISES INC SC 45765U103 5 29 SH OTR 5 29 0 0 INSPERITY INC COM SC 45778Q107 4 30 SH DFND 5 30 0 0 INSPERITY INC COM SC 45778Q107 511 4358 SH DFND 8 0 0 4358 INSPIRE MEDICAL SYSTEMS IN SC 457730109 1153 5670 SH DFND 7 0 0 5670 INSPIRE MEDICAL SYSTEMS IN SC 457730109 550 2705 SH DFND 8 0 0 2705 INSTALLED BUILDING PRODUCT SC 45780R101 3 19 SH DFND 5 19 0 0 INSTEEL INDUSTRIES INC SC 45774W108 3 77 SH DFND 5 77 0 0 INSULET CORP SC 45784P101 117 537 SH DFND 5 537 0 0 INSULET CORP SC 45784P101 5 23 SH DFND 8 23 0 0 INSULET CORP SC 45784P101 15 71 SH OTR 7 71 0 0 INSULET CORP SC 45784P101 2 8 SH OTR 8 8 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 3 28 SH DFND 5 28 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 8 83 SH OTR 8 83 0 0 INTEGRA LIFESCIENCES SC 457985208 376 8635 SH DFND 5 8635 0 0 INTEGRA LIFESCIENCES SC 457985208 1081 24822 SH DFND 7 3062 0 21760 INTEGRA LIFESCIENCES SC 457985208 450 10325 SH DFND 8 0 0 10325 INTEL CORP SC 458140100 914 18194 SH DFND 4 18194 0 0 INTEL CORP SC 458140100 1867 37154 SH DFND 5 37154 0 0 INTEL CORP SC 458140100 255 5066 SH DFND 7 3316 0 1750 INTEL CORP SC 458140100 804 15991 SH DFND 8 15991 0 0 INTEL CORP SC 458140100 354 7050 SH OTR 4 7050 0 0 INTEL CORP SC 458140100 6 110 SH OTR 5 110 0 0 INTEL CORP SC 458140100 459 9142 SH OTR 7 9142 0 0 INTEL CORP SC 458140100 20 400 SH OTR 8 400 0 0 INTER PARFUMS INC SC 458334109 11 76 SH DFND 4 76 0 0 INTER PARFUMS INC SC 458334109 9594 66618 SH DFND 5 66618 0 0 INTER PARFUMS INC SC 458334109 794 5516 SH DFND 7 5116 0 400 INTER PARFUMS INC SC 458334109 1126 7820 SH DFND 8 3845 0 3975 INTER PARFUMS INC SC 458334109 4 30 SH OTR 5 30 0 0 INTER PARFUMS INC SC 458334109 139 968 SH OTR 7 968 0 0 INTER PARFUMS INC SC 458334109 12 82 SH OTR 8 82 0 0 INTERACTIVE BROKER SC 45841N107 7 83 SH DFND 5 83 0 0 INTERACTIVE BROKER SC 45841N107 4 46 SH OTR 5 46 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 54988 428157 SH DFND 1 428157 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 10886 84762 SH DFND 4 84762 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 201040 1565365 SH DFND 5 1558284 0 7081 INTERCONTINENTAL EXCHG INC SC 45866F104 460 3585 SH DFND 6 3585 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 17249 134307 SH DFND 7 131082 0 3225 INTERCONTINENTAL EXCHG INC SC 45866F104 45983 358036 SH DFND 8 357374 0 662 INTERCONTINENTAL EXCHG INC SC 45866F104 3643 28369 SH OTR 4 28369 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 5433 42304 SH OTR 5 42244 0 60 INTERCONTINENTAL EXCHG INC SC 45866F104 226 1760 SH OTR 6 1760 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 11923 92839 SH OTR 7 89474 0 3365 INTERCONTINENTAL EXCHG INC SC 45866F104 4679 36432 SH OTR 8 36432 0 0 INTERDIGITAL INC PA SC 45867G101 1030 9492 SH DFND 5 9492 0 0 INTERNATIONAL BANCSHARES C SC 459044103 130 2393 SH DFND 5 2393 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2112 12912 SH DFND 4 12912 0 0 INTERNATIONAL BUS MACHINES SC 459200101 3748 22914 SH DFND 5 22914 0 0 INTERNATIONAL BUS MACHINES SC 459200101 635 3883 SH DFND 7 3564 0 319 INTERNATIONAL BUS MACHINES SC 459200101 499 3048 SH DFND 8 3048 0 0 INTERNATIONAL BUS MACHINES SC 459200101 17 104 SH OTR 4 104 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1086 6643 SH OTR 5 6643 0 0 INTERNATIONAL BUS MACHINES SC 459200101 566 3461 SH OTR 7 3461 0 0 INTERNATIONAL BUS MACHINES SC 459200101 155 948 SH OTR 8 948 0 0 INTERNATIONAL PAPER SC 460146103 228 6315 SH DFND 5 6315 0 0 INTERNATIONAL PAPER SC 460146103 23 633 SH DFND 7 33 0 600 INTERNATIONAL PAPER SC 460146103 79 2172 SH DFND 8 2172 0 0 INTERNATIONAL PAPER SC 460146103 268 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 39 1071 SH OTR 7 1071 0 0 INTERNATIONAL PAPER SC 460146103 39 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 142 4345 SH DFND 5 4345 0 0 INTERPUBLIC GROUP COS INC SC 460690100 44 1359 SH DFND 7 59 0 1300 INTERPUBLIC GROUP COS INC SC 460690100 349 10696 SH DFND 8 10696 0 0 INTERPUBLIC GROUP COS INC SC 460690100 62 1895 SH OTR 4 1895 0 0 INTERPUBLIC GROUP COS INC SC 460690100 12 354 SH OTR 8 354 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 83 1030 SH DFND 5 1030 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 4 47 SH DFND 7 47 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 73 906 SH DFND 8 906 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 10 120 SH OTR 7 120 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 27 328 SH OTR 8 328 0 0 INTUIT SC 461202103 1313 2100 SH DFND 4 2100 0 0 INTUIT SC 461202103 6575 10519 SH DFND 5 10135 0 384 INTUIT SC 461202103 1406 2250 SH DFND 7 131 0 2119 INTUIT SC 461202103 861 1378 SH DFND 8 1378 0 0 INTUIT SC 461202103 2 3 SH OTR 4 3 0 0 INTUIT SC 461202103 206 330 SH OTR 5 330 0 0 INTUIT SC 461202103 62 99 SH OTR 7 99 0 0 INTUIT SC 461202103 342 547 SH OTR 8 547 0 0 INTUITIVE SURGICAL SC 46120E602 664 1969 SH DFND 4 1969 0 0 INTUITIVE SURGICAL SC 46120E602 112753 334223 SH DFND 5 333753 0 470 INTUITIVE SURGICAL SC 46120E602 10 30 SH DFND 6 30 0 0 INTUITIVE SURGICAL SC 46120E602 4373 12961 SH DFND 7 8362 0 4599 INTUITIVE SURGICAL SC 46120E602 5939 17605 SH DFND 8 17605 0 0 INTUITIVE SURGICAL SC 46120E602 6 19 SH OTR 4 19 0 0 INTUITIVE SURGICAL SC 46120E602 902 2673 SH OTR 5 1223 0 1450 INTUITIVE SURGICAL SC 46120E602 961 2849 SH OTR 7 2489 0 360 INTUITIVE SURGICAL SC 46120E602 597 1770 SH OTR 8 1770 0 0 INVESCO AI&NEXT GEN SOFTWA FET 46137V639 72 1875 SH OTR 5 1875 0 0 INVESCO DW EMERGING MKTS FEN 46138E867 18 900 SH DFND 5 900 0 0 INVESCO EX TR FD TR II CEF FET 46138E404 78 4365 SH OTR 5 4365 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 32 750 SH OTR 5 750 0 0 INVESCO EXCH-TRAD TR FTSE FET 46137V613 87 2483 SH DFND 5 2483 0 0 INVESCO EXCH-TRAD WTR RES FET 46137V142 419 6880 SH DFND 5 6880 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 357 2262 SH DFND 4 2262 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 2382 15093 SH DFND 5 15093 0 0 INVESCO FTSE RAFI EMERGING FEN 46138E727 95 4992 SH DFND 4 4992 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 13 625 SH DFND 4 625 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 10821 536211 SH DFND 5 536211 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 960 47595 SH DFND 7 44295 0 3300 INVESCO KBW PREMIUM YIELD FET 46138E594 542 26868 SH DFND 8 26868 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 5 240 SH OTR 5 240 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 163 8095 SH OTR 7 8095 0 0 INVESCO LTD ADR SA G491BT108 16 901 SH DFND 5 901 0 0 INVESCO LTD ADR SA G491BT108 12 663 SH DFND 8 663 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 MUNICIPAL OPP TR FFE 46132C107 11 1193 SH OTR 5 1193 0 0 INVESCO NASDAQ 100 ETF FET 46138G649 25 151 SH DFND 5 151 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 2 140 SH DFND 5 140 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 8 565 SH OTR 4 565 0 0 INVESCO PREFERRED ETF SC 46138E511 58396 5091215 SH DFND 1 5091215 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 3135 7656 SH DFND 5 7381 0 275 INVESCO QQQ TR UNIT SER 1 FET 46090E103 11274 27529 SH DFND 8 27529 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 410 1000 SH OTR 4 1000 0 0 INVESCO QUALITY MUNI INC FFE 46133G107 9 936 SH OTR 5 936 0 0 INVESCO S&P 500 EQUAL WEIG FET 46137V282 6 188 SH DFND 5 188 0 0 INVESCO S&P 500 EQUAL WEIG FET 46137V381 1 24 SH DFND 5 24 0 0 INVESCO S&P 500 REVENUE ET FET 46138G698 471 5520 SH DFND 4 5520 0 0 INVESCO S&P MIDCAP MOMENTU FET 46137V464 27 303 SH DFND 8 303 0 0 INVESCO S&P MIDCAP MOMENTU FET 46137V464 100 1110 SH OTR 8 1110 0 0 INVESCO S&P SMALLCAP 600 R FET 46138G664 351 8478 SH DFND 4 8478 0 0 INVESCO TRUST FOR INVST FFE 46131M106 10 963 SH OTR 5 963 0 0 INVITATION HOMES INC SRE 46187W107 40 1173 SH DFND 5 1173 0 0 INVITATION HOMES INC SRE 46187W107 2 71 SH DFND 7 71 0 0 INVITATION HOMES INC SRE 46187W107 4 116 SH DFND 8 116 0 0 INVITATION HOMES INC SRE 46187W107 4 119 SH OTR 7 119 0 0 INVSCO EX TRAD - BBCK ACHV FET 46137V308 30 307 SH DFND 5 307 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 3 52 SH OTR 8 52 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 181 5950 SH DFND 5 5950 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 26 870 SH DFND 7 870 0 0 IPG PHOTONICS CORP SC 44980X109 3 28 SH DFND 5 28 0 0 IPG PHOTONICS CORP SC 44980X109 3 29 SH OTR 7 29 0 0 IQVIA HOLDINGS INC SC 46266C105 43871 189604 SH DFND 1 189604 0 0 IQVIA HOLDINGS INC SC 46266C105 8924 38569 SH DFND 4 38569 0 0 IQVIA HOLDINGS INC SC 46266C105 165838 716735 SH DFND 5 713584 0 3151 IQVIA HOLDINGS INC SC 46266C105 377 1630 SH DFND 6 1630 0 0 IQVIA HOLDINGS INC SC 46266C105 14200 61369 SH DFND 7 59969 0 1400 IQVIA HOLDINGS INC SC 46266C105 38296 165513 SH DFND 8 165183 0 330 IQVIA HOLDINGS INC SC 46266C105 2957 12780 SH OTR 4 12780 0 0 IQVIA HOLDINGS INC SC 46266C105 4227 18268 SH OTR 5 18238 0 30 IQVIA HOLDINGS INC SC 46266C105 193 834 SH OTR 6 834 0 0 IQVIA HOLDINGS INC SC 46266C105 9555 41297 SH OTR 7 39652 0 1645 IQVIA HOLDINGS INC SC 46266C105 3872 16736 SH OTR 8 16736 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 34245 319927 SH DFND 5 319927 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 273 2550 SH DFND 7 0 0 2550 IRHYTHM TECHNOLOGIES INC SC 450056106 130 1210 SH DFND 8 0 0 1210 IRIDIUM COMMUNTNS INC CO SC 46269C102 10 235 SH DFND 4 235 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 8314 201980 SH DFND 5 201980 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 711 17265 SH DFND 7 16020 0 1245 IRIDIUM COMMUNTNS INC CO SC 46269C102 470 11425 SH DFND 8 11425 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 7 174 SH OTR 5 174 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 125 3025 SH OTR 7 3025 0 0 IROBOT CORP SC 462726100 6 150 SH DFND 5 150 0 0 IRON MTN INC SRE 46284V101 139 1993 SH DFND 5 1993 0 0 IRON MTN INC SRE 46284V101 67 963 SH DFND 7 18 0 945 IRON MTN INC SRE 46284V101 175 2507 SH DFND 8 2507 0 0 IRON MTN INC SRE 46284V101 15 217 SH OTR 7 217 0 0 IRONWOOD PHARMACEUTICAL SC 46333X108 3 299 SH DFND 5 299 0 0 IRONWOOD PHARMACEUTICAL SC 46333X108 4 367 SH OTR 5 367 0 0 ISHARES 0-3 MONTH TREASURY FET 46436E718 618 6168 SH DFND 5 6168 0 0 ISHARES 0-5 YEAR HIGH YIEL FFF 46434V407 277 6557 SH DFND 5 6557 0 0 ISHARES AGENCY BOND ETF FEF 464288166 6 53 SH DFND 8 53 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 50 530 SH DFND 4 530 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 78 833 SH DFND 5 833 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 6 62 SH DFND 8 62 0 0 ISHARES BARCLAYS 10-20 YR FEF 464288653 16 148 SH DFND 5 148 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 9 85 SH DFND 4 85 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 49 455 SH DFND 5 455 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 7 66 SH DFND 8 66 0 0 ISHARES BIOTECHNOLOGY ETF FET 464287556 68 500 SH DFND 8 500 0 0 ISHARES BROAD USD HIGH YIE FEF 46435U853 14 377 SH DFND 5 377 0 0 ISHARES BROAD USD INVESTME FEF 464288620 6 115 SH DFND 8 115 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2846 118452 SH DFND 4 118452 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 68021 2830689 SH DFND 5 2824544 0 6145 ISHARES CHINA LRGE-CAP ETF FEN 464287184 163 6775 SH DFND 6 6775 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 4886 203340 SH DFND 7 198740 0 4600 ISHARES CHINA LRGE-CAP ETF FEN 464287184 13985 581969 SH DFND 8 580834 0 1135 ISHARES CHINA LRGE-CAP ETF FEN 464287184 993 41311 SH OTR 4 41311 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1557 64802 SH OTR 5 64702 0 100 ISHARES CHINA LRGE-CAP ETF FEN 464287184 50 2070 SH OTR 6 2070 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2834 117928 SH OTR 7 112653 0 5275 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1195 49721 SH OTR 8 49721 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 82 1400 SH DFND 8 1400 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 47 800 SH OTR 8 800 0 0 ISHARES CORE DIVIDEND GROW FET 46434V621 44 809 SH DFND 5 809 0 0 ISHARES CORE DIVIDEND GROW FET 46434V621 62 1149 SH DFND 7 1149 0 0 ISHARES CORE DIVIDEND GROW FET 46434V621 20 364 SH DFND 8 364 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 953 9346 SH DFND 4 9346 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 48 466 SH DFND 5 466 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 458 4494 SH DFND 8 4494 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 201 1973 SH OTR 4 1973 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 97 950 SH OTR 8 950 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 233 3311 SH DFND 5 3311 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 520 7385 SH DFND 8 7385 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 126 1793 SH OTR 4 1793 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 437 6215 SH OTR 8 6215 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 504 9974 SH DFND 4 9974 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 10748 212501 SH DFND 5 212501 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 35 693 SH DFND 6 693 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 12395 245058 SH DFND 7 245058 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 1770 34999 SH DFND 8 34999 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 550 10874 SH OTR 5 10874 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 6795 134351 SH OTR 7 134351 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 256 5056 SH OTR 8 5056 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 2511 45637 SH DFND 4 45637 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 2827 44411 SH DFND 7 44411 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 512 8038 SH DFND 8 8038 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 1127 17705 SH OTR 7 17705 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 203 3405 SH DFND 4 3405 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 2168 36435 SH DFND 5 36435 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 14 234 SH DFND 6 234 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 77 1300 SH DFND 8 1300 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 233 3909 SH OTR 5 3909 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 184 3090 SH OTR 7 3090 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 14 240 SH OTR 8 240 0 0 ISHARES CORE US AGGREGATE FEF 464287226 2221 22375 SH DFND 5 22375 0 0 ISHARES CORE US AGGREGATE FEF 464287226 661 6660 SH DFND 8 6660 0 0 ISHARES CORE US AGGREGATE FEF 464287226 11 115 SH OTR 4 115 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 3 20 SH DFND 5 20 0 0 ISHARES DJ SEL FET 464287168 85 721 SH DFND 5 721 0 0 ISHARES DJ SEL FET 464287168 437 3730 SH OTR 6 3730 0 0 ISHARES DJ US FINL SVCS FET 464287770 13 75 SH DFND 5 75 0 0 ISHARES DJ US HEALTH FET 464287762 5 18 SH DFND 8 18 0 0 ISHARES DOW JONES US PHARM FET 464288836 10 55 SH OTR 4 55 0 0 ISHARES EDGE MSCI INTERNAT FEN 46434V456 5 145 SH DFND 5 145 0 0 ISHARES EDGE MSCI MULTIFAC FEN 46434G889 17 393 SH DFND 5 393 0 0 ISHARES EDGE MSCI MULTIFAC FEN 46434G889 7 170 SH OTR 5 170 0 0 ISHARES EDGE MSCI MULTIFAC FEN 46434V274 69 2452 SH DFND 5 2452 0 0 ISHARES EUROPE ETF FEN 464287861 9 170 SH DFND 5 170 0 0 ISHARES GOLD TRUST FET 464285204 2372 60772 SH DFND 5 60772 0 0 ISHARES GOLD TRUST FET 464285204 1417 36294 SH DFND 8 36294 0 0 ISHARES GOLD TRUST FET 464285204 40 1018 SH OTR 4 1018 0 0 ISHARES GOVERNMENT/CREDIT FEF 464288596 6 55 SH DFND 8 55 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 59 1600 SH DFND 5 1600 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 337 7317 SH DFND 5 7317 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 24 515 SH OTR 5 515 0 0 ISHARES INT GOV/CRED FEF 464288612 1725 16464 SH DFND 4 16464 0 0 ISHARES INT GOV/CRED FEF 464288612 11676 111459 SH DFND 5 111459 0 0 ISHARES INT GOV/CRED FEF 464288612 287 2741 SH DFND 8 2741 0 0 ISHARES J.P. MORGAN USD EMERGI SC 464288281 156015 1751797 SH DFND 1 1751797 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 5 61 SH DFND 8 61 0 0 ISHARES KLD 400 SOCIAL FET 464288570 73 805 SH DFND 5 805 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 35 432 SH DFND 4 432 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 741 9038 SH DFND 5 9038 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 7 86 SH DFND 8 86 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 29 348 SH OTR 4 348 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 261 3185 SH OTR 5 3185 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 17 178 SH DFND 5 178 0 0 ISHARES MBS ETF SC 464288588 3935 41829 SH DFND 1 41829 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 1364 26729 SH DFND 5 26729 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 650 12738 SH OTR 4 12738 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 1369 13450 SH DFND 4 13450 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 54047 531067 SH DFND 5 503723 0 27344 ISHARES MSCI ACWI INDX FD FEN 464288257 682 6705 SH DFND 7 6705 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 19367 190304 SH DFND 8 190304 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 1137 11170 SH OTR 4 11170 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 495 4865 SH OTR 5 4865 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 389 3825 SH OTR 7 3825 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 3993 39231 SH OTR 8 39231 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 10 279 SH OTR 5 279 0 0 ISHARES MSCI CHINA A ETF FEN 46434V514 8 295 SH OTR 5 295 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 5 113 SH DFND 5 113 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 2143 52600 SH DFND 7 52600 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 407 10000 SH DFND 8 10000 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 34 827 SH OTR 5 827 0 0 ISHARES MSCI EAFE SM FEN 464288273 4531 73196 SH DFND 5 73196 0 0 ISHARES MSCI EAFE SM FEN 464288273 655 10579 SH OTR 7 10579 0 0 ISHARES MSCI EMERGING FEN 464286533 31 564 SH DFND 5 564 0 0 ISHARES MSCI EMERGING MARK FEN 464286475 11 186 SH OTR 5 186 0 0 ISHARES MSCI EMERGING MARK FEN 46434G764 5 82 SH DFND 5 82 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 809 20123 SH DFND 4 20123 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 3667 91203 SH DFND 5 91203 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 1 35 SH DFND 8 35 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 56 2686 SH DFND 5 2686 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 3 60 SH DFND 5 60 0 0 ISHARES MSCI FRONTIER 100 FEN 464286145 6 226 SH OTR 5 226 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 12868 128234 SH DFND 5 128234 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 715 7129 SH DFND 8 7129 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 32 316 SH OTR 4 316 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 2880 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 107 1100 SH OTR 4 1100 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 59 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 163 2545 SH DFND 1 2545 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 2307 35974 SH DFND 4 35974 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 163560 2550040 SH DFND 5 2548273 0 1767 ISHARES MSCI JAPAN INDX FEN 46434G822 6720 104775 SH DFND 7 104775 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 8801 137213 SH DFND 8 137213 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 21 325 SH OTR 4 325 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 372 5801 SH OTR 5 5801 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 1732 26997 SH OTR 7 26547 0 450 ISHARES MSCI JAPAN INDX FEN 46434G822 440 6859 SH OTR 8 6859 0 0 ISHARES MSCI MALAYSIA ETF FEN 46434G814 2 102 SH OTR 5 102 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 503 11580 SH DFND 4 11580 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 33 750 SH DFND 8 750 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 238 3630 SH DFND 5 3630 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 337 5140 SH DFND 8 5140 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 20 305 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 1638 19400 SH DFND 8 19400 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 373 4780 SH DFND 5 4780 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 48 616 SH DFND 8 616 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 13 163 SH OTR 5 163 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 193 2471 SH OTR 8 2471 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 73 464 SH DFND 8 464 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 110 702 SH OTR 8 702 0 0 ISHARES MSCI USA QUALITY FET 46432F339 16 109 SH DFND 5 109 0 0 ISHARES MSCI USA QUALITY FET 46432F339 66 447 SH DFND 8 447 0 0 ISHARES MSCI USA QUALITY FET 46432F339 50 342 SH OTR 8 342 0 0 ISHARES MSCI USA VALUE FET 46432F388 0 4 SH DFND 5 4 0 0 ISHARES MSCI USA VALUE FET 46432F388 99 982 SH DFND 8 982 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 2206 20345 SH DFND 4 20345 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 67093 618884 SH DFND 5 618884 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 21 195 SH DFND 6 195 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 4550 41970 SH DFND 7 41970 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 11764 108518 SH DFND 8 108518 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 32 295 SH OTR 5 295 0 0 ISHARES RUSS 1000 INDEX FET 464287622 269 1026 SH DFND 5 1026 0 0 ISHARES RUSS 1000 INDEX FET 464287622 7683 29297 SH DFND 8 29297 0 0 ISHARES RUSS 1000 INDEX FET 464287622 1692 6450 SH OTR 5 6450 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 225 892 SH DFND 5 892 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 222 882 SH DFND 8 882 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 168 1084 SH DFND 5 1084 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 120 772 SH DFND 8 772 0 0 ISHARES RUSSELL 3000 INDEX FET 464287663 307 3645 SH DFND 5 3645 0 0 ISHARES RUSSELL MID IND GR FET 464287481 131 1255 SH DFND 5 1255 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1672 16007 SH DFND 8 16007 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1091 10440 SH OTR 5 10440 0 0 ISHARES RUSSELL MID IND GR FET 464287481 94 900 SH OTR 8 900 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 943 12135 SH DFND 5 12135 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 427 5492 SH DFND 8 5492 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 348 4475 SH OTR 5 4475 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 381 4898 SH OTR 8 4898 0 0 ISHARES RUSSELL TOP 200 GR FET 464289438 225 1282 SH OTR 8 1282 0 0 ISHARES RUSSELL TOP 200 VA FET 464289420 25 350 SH OTR 8 350 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 53390 518000 SH DFND 5 518000 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 89 859 SH DFND 8 859 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 369 3578 SH OTR 8 3578 0 0 ISHARES S&P 100 INDEX FET 464287101 674 3019 SH DFND 8 3019 0 0 ISHARES S&P 100 INDEX FET 464287101 223 1000 SH OTR 8 1000 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 865 11518 SH DFND 5 11518 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 256 3405 SH OTR 5 3405 0 0 ISHARES S&P 500 VL FET 464287408 63 363 SH DFND 5 363 0 0 ISHARES S&P 500 VL FET 464287408 1979 11381 SH OTR 5 11381 0 0 ISHARES S&P GBL CLEAN ENE FEN 464288224 255 16400 SH DFND 8 16400 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 5 125 SH DFND 5 125 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 366 9368 SH DFND 8 9368 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 138 1585 SH DFND 5 1585 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 303 3478 SH DFND 8 3478 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 768 11267 SH DFND 5 10922 0 345 ISHARES S&P GLOBAL TECH FEN 464287291 40 590 SH DFND 7 590 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 1271 18640 SH DFND 8 18640 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 58 855 SH OTR 8 855 0 0 ISHARES S&P NO AMER NATL FET 464287374 3 80 SH DFND 5 80 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 316 2525 SH DFND 8 2525 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1340 12383 SH DFND 4 12383 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 46457 429160 SH DFND 5 419035 0 10125 ISHARES S&P SMCAP 600 INDX FET 464287804 14 126 SH DFND 6 126 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 6387 59004 SH DFND 7 59004 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 16046 148231 SH DFND 8 148231 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 392 3620 SH OTR 4 3620 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1835 16955 SH OTR 5 15503 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 383 3536 SH OTR 6 3536 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 7441 68741 SH OTR 7 68741 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 4210 38893 SH OTR 8 38893 0 0 ISHARES SHORT-TERM FEE 464288158 65 615 SH DFND 4 615 0 0 ISHARES SHORT-TERM FEE 464288158 646 6125 SH DFND 5 6125 0 0 ISHARES SHORT-TERM FEE 464288158 33 310 SH OTR 5 310 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 1362 26564 SH DFND 5 26564 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 262 5100 SH OTR 5 5100 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 8 20 SH DFND 8 20 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 101 250 SH OTR 5 250 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 1174 11874 SH DFND 5 11874 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 31 310 SH DFND 8 310 0 0 ISHARES TR DJ HOME CONSTN FET 464288752 39 385 SH DFND 5 385 0 0 ISHARES TR GS CORP BD FD FEF 464287242 27 244 SH DFND 5 244 0 0 ISHARES TR GS CORP BD FD FEF 464287242 131 1181 SH DFND 8 1181 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 27 848 SH DFND 8 848 0 0 ISHARES TR ISHARES PFD FEF 464288687 0 1 SH DFND 4 1 0 0 ISHARES TR ISHARES PFD FEF 464288687 703 22546 SH DFND 5 22546 0 0 ISHARES TR ISHARES PFD FEF 464288687 1650 52900 SH DFND 8 52900 0 0 ISHARES TR ISHARES PFD FEF 464288687 122 3925 SH OTR 4 3925 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3676 12125 SH DFND 5 12125 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 4456 14697 SH DFND 8 14697 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 303 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 191 630 SH OTR 7 630 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 73 240 SH OTR 8 240 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 4958 30006 SH DFND 5 30006 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 203 1227 SH DFND 8 1227 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 220 1332 SH OTR 8 1332 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1263 6295 SH DFND 4 6295 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2283 11375 SH DFND 5 11375 0 0 ISHARES TR RUSSELL 2000 FET 464287655 65 325 SH DFND 7 325 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1094 5452 SH DFND 8 5452 0 0 ISHARES TR RUSSELL 2000 FET 464287655 262 1307 SH OTR 4 1307 0 0 ISHARES TR RUSSELL 2000 FET 464287655 204 1015 SH OTR 5 1015 0 0 ISHARES TR RUSSELL 2000 FET 464287655 3730 18585 SH OTR 7 18585 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 937 8056 SH DFND 5 8056 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 179 1540 SH OTR 5 1540 0 0 ISHARES TR S&P 500 INDEX FET 464287200 326284 683132 SH DFND 5 678602 0 4530 ISHARES TR S&P 500 INDEX FET 464287200 119603 250410 SH DFND 7 250410 0 0 ISHARES TR S&P 500 INDEX FET 464287200 58449 122373 SH DFND 8 122373 0 0 ISHARES TR S&P 500 INDEX FET 464287200 5165 10813 SH OTR 4 10813 0 0 ISHARES TR S&P 500 INDEX FET 464287200 3183 6665 SH OTR 5 6665 0 0 ISHARES TR S&P 500 INDEX FET 464287200 15576 32612 SH OTR 7 32612 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1842 3857 SH OTR 8 3857 0 0 ISHARES TR S&P GBL FIN FEN 464287333 316 4020 SH DFND 5 4020 0 0 ISHARES TR S&P GBL FIN FEN 464287333 72 920 SH DFND 8 920 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 122 1412 SH DFND 5 987 0 425 ISHARES TR S&P GBL HLTHCR FEN 464287325 236 2718 SH DFND 8 2718 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 481 6447 SH DFND 8 6447 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1215 20500 SH DFND 5 19525 0 975 ISHARES TR S&P GL C STAPL FEN 464288737 232 3917 SH DFND 8 3917 0 0 ISHARES TR S&P GL CONSUME FET 464288745 530 3335 SH DFND 5 3335 0 0 ISHARES TR S&P GL CONSUME FET 464288745 700 4403 SH DFND 8 4403 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 135 1059 SH DFND 5 1059 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 649 5094 SH DFND 8 5094 0 0 ISHARES TR S&P GL UTILS FEN 464288711 192 3283 SH DFND 5 3093 0 190 ISHARES TR S&P GL UTILS FEN 464288711 173 2952 SH DFND 8 2952 0 0 ISHARES TR S&P GLB 100INDX FEN 464287572 6 74 SH DFND 8 74 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 693 2499 SH DFND 4 2499 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 66348 239394 SH DFND 5 239394 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 44 159 SH DFND 6 159 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 4150 14975 SH DFND 7 14975 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 4555 16434 SH DFND 8 16434 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 682 2459 SH OTR 4 2459 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 1259 4544 SH OTR 5 4544 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 881 3180 SH OTR 6 3180 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 6587 23768 SH OTR 7 23768 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 249 897 SH OTR 8 897 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 1655 20890 SH DFND 5 20890 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 254 3200 SH DFND 7 3200 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 491 6200 SH OTR 5 6200 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 61 537 SH DFND 5 537 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 1339 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 991 9447 SH DFND 5 9447 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 57 545 SH DFND 8 545 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 33 319 SH OTR 5 319 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 4 52 SH DFND 5 52 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 12 162 SH DFND 8 162 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 26 500 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 260 4982 SH DFND 8 4982 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 94 1800 SH OTR 8 1800 0 0 ISHARES US CONSM STPLS ETF FET 464287812 993 5179 SH DFND 8 5179 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 123 1001 SH DFND 5 1001 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1008 13373 SH DFND 4 13373 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 205 2724 SH DFND 5 2724 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 0 0 SH DFND 7 0 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7245 96152 SH DFND 8 13557 0 82595 ISHRS MSCI EAFE IND FND FEN 464287465 1080 14337 SH OTR 5 14337 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 569 7551 SH OTR 7 7551 0 0 ISOENERGY LTD SNC 46500E107 15 5200 SH DFND 4 5200 0 0 ITRON INC SC 465741106 3 41 SH DFND 5 41 0 0 ITRON INC SC 465741106 2 20 SH OTR 7 20 0 0 ITT INC SC 45073V108 19 161 SH DFND 4 0 0 161 ITT INC SC 45073V108 19 161 SH DFND 5 161 0 0 ITT INC SC 45073V108 170 1425 SH DFND 7 1425 0 0 ITT INC SC 45073V108 348 2914 SH OTR 4 0 0 2914 ITT INC SC 45073V108 236 1978 SH OTR 5 0 0 1978 ITT INC SC 45073V108 2 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 557 3330 SH DFND 7 0 0 3330 J AND J SNACK FOODS CORP SC 466032109 264 1580 SH DFND 8 0 0 1580 J AND J SNACK FOODS CORP SC 466032109 4 24 SH OTR 5 24 0 0 J B HUNT TRANSPORT SVCS SC 445658107 504 2525 SH DFND 5 2525 0 0 J B HUNT TRANSPORT SVCS SC 445658107 1 5 SH DFND 7 5 0 0 J B HUNT TRANSPORT SVCS SC 445658107 25 124 SH DFND 8 124 0 0 JABIL INC SC 466313103 160 1254 SH DFND 1 1254 0 0 JABIL INC SC 466313103 888 6971 SH DFND 4 6971 0 0 JABIL INC SC 466313103 157784 1238495 SH DFND 5 1237448 0 1047 JABIL INC SC 466313103 6013 47197 SH DFND 7 47197 0 0 JABIL INC SC 466313103 8304 65180 SH DFND 8 65180 0 0 JABIL INC SC 466313103 19 152 SH OTR 4 152 0 0 JABIL INC SC 466313103 330 2592 SH OTR 5 2592 0 0 JABIL INC SC 466313103 1541 12094 SH OTR 7 11874 0 220 JABIL INC SC 466313103 419 3292 SH OTR 8 3292 0 0 JACK IN THE BOX INC SC 466367109 437 5358 SH DFND 5 5358 0 0 JACKSON FINANCIAL INC SC 46817M107 3 63 SH DFND 5 63 0 0 JACKSON FINANCIAL INC SC 46817M107 0 1 SH OTR 8 1 0 0 JACOBS SOLUTIONS INC SC 46982L108 19 148 SH DFND 4 0 0 148 JACOBS SOLUTIONS INC SC 46982L108 128 986 SH DFND 5 986 0 0 JACOBS SOLUTIONS INC SC 46982L108 1 8 SH DFND 7 8 0 0 JACOBS SOLUTIONS INC SC 46982L108 55 420 SH DFND 8 420 0 0 JACOBS SOLUTIONS INC SC 46982L108 366 2817 SH OTR 4 6 0 2811 JACOBS SOLUTIONS INC SC 46982L108 236 1817 SH OTR 5 0 0 1817 JACOBS SOLUTIONS INC SC 46982L108 3 20 SH OTR 8 20 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 117 12710 SH DFND 7 0 0 12710 JAMES RIVER GROUP HOLDINGS SNC G5005R107 56 6065 SH DFND 8 0 0 6065 JANUS HENDERSON AAA CLO ET FEF 47103U845 6 125 SH DFND 5 125 0 0 JANUS HENDERSON GROUP PLC SNC G4474Y214 3 96 SH DFND 5 96 0 0 JANUS HENDERSON MORTGAGE-B FEF 47103U852 2669 58103 SH DFND 5 58103 0 0 JAPAN SMALLER CAP FUND FFN 47109U104 4 486 SH OTR 5 486 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 484 3938 SH DFND 5 3938 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 4 32 SH OTR 5 32 0 0 JBG SMITH PROPERTIES SRE 46590V100 6 330 SH DFND 5 330 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 12 405 SH DFND 8 405 0 0 JD COM INC SPON ADR CL A SA 47215P106 1 20 SH OTR 8 20 0 0 JEFFERIES FINL GROUP INC SC 47233W109 6 148 SH DFND 5 148 0 0 JEFFERIES FINL GROUP INC SC 47233W109 12 285 SH OTR 8 285 0 0 JETBLUE AIRWAYS CORP SC 477143101 3 624 SH DFND 5 624 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 2 23 SH DFND 5 23 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 1359 13670 SH DFND 7 860 0 12810 JOHN BEAN TECHNOLOGIES CP SC 477839104 609 6125 SH DFND 8 0 0 6125 JOHN HANCOCK MULTI-FACTOR FET 47804J107 11 180 SH DFND 5 180 0 0 JOHN WILEY & SONS INC CL A SC 968223206 63 2000 SH DFND 5 2000 0 0 JOHNSON & JOHNSON SC 478160104 1151 7345 SH DFND 4 7345 0 0 JOHNSON & JOHNSON SC 478160104 84959 542040 SH DFND 5 542040 0 0 JOHNSON & JOHNSON SC 478160104 2 15 SH DFND 6 15 0 0 JOHNSON & JOHNSON SC 478160104 3660 23349 SH DFND 7 20280 0 3069 JOHNSON & JOHNSON SC 478160104 6035 38505 SH DFND 8 38505 0 0 JOHNSON & JOHNSON SC 478160104 183 1168 SH OTR 4 1168 0 0 JOHNSON & JOHNSON SC 478160104 20216 128976 SH OTR 5 126117 0 2859 JOHNSON & JOHNSON SC 478160104 1028 6561 SH OTR 7 6561 0 0 JOHNSON & JOHNSON SC 478160104 310 1978 SH OTR 8 1978 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 295 5125 SH DFND 5 5125 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 3 51 SH DFND 7 51 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 213 3695 SH DFND 8 3695 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 2 27 SH OTR 4 27 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 1 10 SH OTR 7 10 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 14 249 SH OTR 8 249 0 0 JONES LANG LASALLE INC COM SC 48020Q107 104 548 SH DFND 5 548 0 0 JONES LANG LASALLE INC COM SC 48020Q107 0 1 SH DFND 7 1 0 0 JONES LANG LASALLE INC COM SC 48020Q107 16 83 SH DFND 8 83 0 0 JONES LANG LASALLE INC COM SC 48020Q107 3 14 SH OTR 7 14 0 0 JPMORGAN BETABUILDERS CANA FEN 46641Q225 1 17 SH DFND 5 17 0 0 JPMORGAN BETABUILDERS JAPA FEN 46641Q217 4 75 SH DFND 5 75 0 0 JPMORGAN CHASE & CO SC 46625H100 59648 350664 SH DFND 1 350664 0 0 JPMORGAN CHASE & CO SC 46625H100 16137 94866 SH DFND 4 94866 0 0 JPMORGAN CHASE & CO SC 46625H100 811654 4771631 SH DFND 5 4764554 0 7077 JPMORGAN CHASE & CO SC 46625H100 556 3270 SH DFND 6 3270 0 0 JPMORGAN CHASE & CO SC 46625H100 38144 224246 SH DFND 7 219722 0 4524 JPMORGAN CHASE & CO SC 46625H100 88162 518294 SH DFND 8 517714 0 580 JPMORGAN CHASE & CO SC 46625H100 7935 46651 SH OTR 4 46651 0 0 JPMORGAN CHASE & CO SC 46625H100 9431 55445 SH OTR 5 51432 0 4013 JPMORGAN CHASE & CO SC 46625H100 259 1520 SH OTR 6 1520 0 0 JPMORGAN CHASE & CO SC 46625H100 17070 100353 SH OTR 7 97353 0 3000 JPMORGAN CHASE & CO SC 46625H100 6717 39489 SH OTR 8 39489 0 0 JPMORGAN EQUITY PREMIUM IN FET 46641Q332 137 2494 SH DFND 5 2494 0 0 JPMORGAN NASDAQ EQUITY PRE FET 46654Q203 17 341 SH DFND 5 341 0 0 JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 40 800 SH DFND 5 800 0 0 JUNIPER NETWORKS SC 48203R104 71 2396 SH DFND 5 2396 0 0 JUNIPER NETWORKS SC 48203R104 2 62 SH DFND 7 62 0 0 KANZHUN LTD ADR SA 48553T106 6888 414677 SH DFND 5 414677 0 0 KARUNA THERAPEUTICS INC SC 48576A100 138 435 SH DFND 7 435 0 0 KAYNE ANDERSON ENERG INFRA SC 486606106 19 2156 SH OTR 5 2156 0 0 KB FINL GROUP INC ADR SA 48241A105 104 2515 SH DFND 5 2515 0 0 KB HOME SC 48666K109 3 47 SH DFND 5 47 0 0 KB HOME SC 48666K109 37 600 SH DFND 8 600 0 0 KBR INC SC 48242W106 4 68 SH OTR 5 68 0 0 KELLANOVA SC 487836108 106 1900 SH DFND 4 1900 0 0 KELLANOVA SC 487836108 143 2556 SH DFND 5 2556 0 0 KELLANOVA SC 487836108 9 154 SH DFND 8 154 0 0 KELLANOVA SC 487836108 0 6 SH OTR 4 6 0 0 KELLANOVA SC 487836108 4 75 SH OTR 5 75 0 0 KELLANOVA SC 487836108 41 735 SH OTR 7 735 0 0 KELLY SERVICES INC CL-A SC 488152208 3 153 SH DFND 5 153 0 0 KENNAMETAL INC SC 489170100 458 17770 SH DFND 5 17770 0 0 KENVUE INC SC 49177J102 487 22624 SH DFND 4 22624 0 0 KENVUE INC SC 49177J102 81782 3798524 SH DFND 5 3798524 0 0 KENVUE INC SC 49177J102 13 611 SH DFND 6 611 0 0 KENVUE INC SC 49177J102 3494 162308 SH DFND 7 162308 0 0 KENVUE INC SC 49177J102 2972 138044 SH DFND 8 138044 0 0 KENVUE INC SC 49177J102 1000 46448 SH OTR 5 46448 0 0 KENVUE INC SC 49177J102 574 26660 SH OTR 7 26660 0 0 KENVUE INC SC 49177J102 192 8929 SH OTR 8 8929 0 0 KEURIG DR PEPPER INC SC 49271V100 177 5307 SH DFND 5 5307 0 0 KEURIG DR PEPPER INC SC 49271V100 64 1910 SH DFND 8 1910 0 0 KEURIG DR PEPPER INC SC 49271V100 4 123 SH OTR 5 123 0 0 KEYCORP NEW SC 493267108 118 8197 SH DFND 5 8197 0 0 KEYCORP NEW SC 493267108 30 2071 SH DFND 8 2071 0 0 KEYCORP NEW SC 493267108 1 73 SH OTR 4 73 0 0 KEYCORP NEW SC 493267108 23 1612 SH OTR 7 1612 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 3733 23464 SH DFND 4 23464 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 136123 855635 SH DFND 5 852546 0 3089 KEYSIGHT TECHNOLOGIES INC SC 49338L103 128 804 SH DFND 6 804 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 8068 50711 SH DFND 7 48311 0 2400 KEYSIGHT TECHNOLOGIES INC SC 49338L103 18157 114132 SH DFND 8 113967 0 165 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1007 6328 SH OTR 4 6328 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1687 10603 SH OTR 5 10583 0 20 KEYSIGHT TECHNOLOGIES INC SC 49338L103 72 453 SH OTR 6 453 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 4290 26963 SH OTR 7 26388 0 575 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1600 10055 SH OTR 8 10055 0 0 KFORCE INC COMMON SC 493732101 374 5539 SH DFND 8 0 0 5539 KILROY REALTY CORP SC 49427F108 4 91 SH DFND 5 91 0 0 KIMBERLY-CLARK CORP SC 494368103 78 638 SH DFND 4 638 0 0 KIMBERLY-CLARK CORP SC 494368103 931 7659 SH DFND 5 7659 0 0 KIMBERLY-CLARK CORP SC 494368103 48 395 SH DFND 7 395 0 0 KIMBERLY-CLARK CORP SC 494368103 87 720 SH DFND 8 720 0 0 KIMBERLY-CLARK CORP SC 494368103 0 3 SH OTR 4 3 0 0 KIMBERLY-CLARK CORP SC 494368103 4 32 SH OTR 5 32 0 0 KIMBERLY-CLARK CORP SC 494368103 44 360 SH OTR 7 360 0 0 KIMBERLY-CLARK CORP SC 494368103 45 371 SH OTR 8 371 0 0 KIMCO REALTY CORP SC 49446R109 50 2357 SH DFND 5 2357 0 0 KIMCO REALTY CORP SC 49446R109 99 4655 SH DFND 7 120 0 4535 KIMCO REALTY CORP SC 49446R109 333 15629 SH DFND 8 15629 0 0 KIMCO REALTY CORP SC 49446R109 18 855 SH OTR 7 855 0 0 KINDER MORGAN INC SC 49456B101 54 3078 SH DFND 4 3078 0 0 KINDER MORGAN INC SC 49456B101 868 49212 SH DFND 5 49212 0 0 KINDER MORGAN INC SC 49456B101 1 76 SH DFND 7 76 0 0 KINDER MORGAN INC SC 49456B101 232 13177 SH DFND 8 13177 0 0 KINDER MORGAN INC SC 49456B101 390 22100 SH OTR 5 22100 0 0 KINDER MORGAN INC SC 49456B101 10 578 SH OTR 7 578 0 0 KINDER MORGAN INC SC 49456B101 10 542 SH OTR 8 542 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 15 44 SH DFND 4 44 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 12667 37821 SH DFND 5 37821 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 1065 3179 SH DFND 7 2949 0 230 KINSALE CAPITAL GROUP INC SC 49714P108 1115 3328 SH DFND 8 2118 0 1210 KINSALE CAPITAL GROUP INC SC 49714P108 31 93 SH OTR 5 93 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 188 561 SH OTR 7 561 0 0 KIRBY CORP SC 497266106 16 200 SH DFND 4 200 0 0 KIRBY CORP SC 497266106 13736 175027 SH DFND 5 175027 0 0 KIRBY CORP SC 497266106 1160 14782 SH DFND 7 13717 0 1065 KIRBY CORP SC 497266106 855 10900 SH DFND 8 10900 0 0 KIRBY CORP SC 497266106 6 75 SH OTR 5 75 0 0 KIRBY CORP SC 497266106 203 2592 SH OTR 7 2592 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 193 8436 SH DFND 8 8436 0 0 KKR & CO INC SC 48251W104 166 2000 SH DFND 7 2000 0 0 KKR & CO INC SC 48251W104 1293 15607 SH DFND 8 0 0 15607 KLA CORPORATION SC 482480100 936 1611 SH DFND 4 1611 0 0 KLA CORPORATION SC 482480100 175997 302764 SH DFND 5 302764 0 0 KLA CORPORATION SC 482480100 12 20 SH DFND 6 20 0 0 KLA CORPORATION SC 482480100 3434 5908 SH DFND 7 5608 0 300 KLA CORPORATION SC 482480100 9819 16892 SH DFND 8 16892 0 0 KLA CORPORATION SC 482480100 2 4 SH OTR 4 4 0 0 KLA CORPORATION SC 482480100 538 926 SH OTR 5 926 0 0 KLA CORPORATION SC 482480100 1250 2150 SH OTR 7 2150 0 0 KLA CORPORATION SC 482480100 438 754 SH OTR 8 754 0 0 KNIFE RIVER CORP SC 498894104 3 52 SH DFND 5 52 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 4 76 SH DFND 5 76 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 42 732 SH DFND 7 732 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 197 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 1 15 SH OTR 8 15 0 0 KNOWLES CORP SC 49926D109 3 176 SH DFND 5 176 0 0 KNOWLES CORP SC 49926D109 11 600 SH DFND 8 600 0 0 KOHLS CORP SC 500255104 9 331 SH DFND 5 331 0 0 KOHLS CORP SC 500255104 1 28 SH DFND 7 28 0 0 KOHLS CORP SC 500255104 1 20 SH OTR 8 20 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 4 160 SH DFND 5 160 0 0 KONTOOR BRANDS INC SC 50050N103 4 71 SH DFND 5 71 0 0 KONTOOR BRANDS INC SC 50050N103 7 114 SH DFND 7 0 0 114 KONTOOR BRANDS INC SC 50050N103 36 571 SH DFND 8 571 0 0 KORN FERRY SC 500643200 2 42 SH DFND 5 42 0 0 KORN FERRY SC 500643200 99 1662 SH DFND 7 1662 0 0 KRAFT HEINZ CO SC 500754106 179 4843 SH DFND 5 4843 0 0 KRAFT HEINZ CO SC 500754106 60 1612 SH DFND 7 1496 0 116 KRAFT HEINZ CO SC 500754106 185 5005 SH DFND 8 5005 0 0 KRAFT HEINZ CO SC 500754106 186 5021 SH OTR 5 5021 0 0 KRAFT HEINZ CO SC 500754106 35 942 SH OTR 7 942 0 0 KRAFT HEINZ CO SC 500754106 10 271 SH OTR 8 271 0 0 KRATOS DEFENSE & SECURITY SC 50077B207 27 1320 SH DFND 5 1320 0 0 KRATOS DEFENSE & SECURITY SC 50077B207 4 202 SH OTR 5 202 0 0 KROGER CO SC 501044101 778 17018 SH DFND 5 17018 0 0 KROGER CO SC 501044101 4 82 SH DFND 7 82 0 0 KROGER CO SC 501044101 338 7388 SH DFND 8 7388 0 0 KROGER CO SC 501044101 1 16 SH OTR 4 16 0 0 KROGER CO SC 501044101 4 83 SH OTR 5 83 0 0 KROGER CO SC 501044101 10 211 SH OTR 7 211 0 0 KT CORP SPON ADR SA 48268K101 265 19680 SH DFND 5 19680 0 0 KULICKE & SOFFA INDS INC SC 501242101 3 50 SH DFND 5 50 0 0 KULICKE & SOFFA INDS INC SC 501242101 365 6675 SH DFND 8 0 0 6675 KYNDRYL HOLDINGS INC SC 50155Q100 6 267 SH DFND 4 267 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 6 301 SH DFND 5 301 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 13 604 SH DFND 7 604 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 32 SH DFND 8 32 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 25 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 2 100 SH OTR 8 100 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 922 4377 SH DFND 5 4377 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 242 1149 SH DFND 7 1149 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 151 715 SH DFND 8 715 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 10 48 SH OTR 5 48 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 28 132 SH OTR 7 132 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 4 21 SH OTR 8 21 0 0 LA-Z-BOY INC SC 505336107 2 45 SH DFND 5 45 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 243 1071 SH DFND 5 1071 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 3 14 SH DFND 7 14 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 50 218 SH DFND 8 218 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 3 12 SH OTR 5 12 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 3 14 SH OTR 7 14 0 0 LAKELAND FINL CORP SC 511656100 2 30 SH DFND 5 30 0 0 LAKELAND FINL CORP SC 511656100 501 7683 SH DFND 8 0 0 7683 LAM RESEARCH CORP SC 512807108 583 744 SH DFND 4 744 0 0 LAM RESEARCH CORP SC 512807108 112974 144236 SH DFND 5 144047 0 189 LAM RESEARCH CORP SC 512807108 3218 4108 SH DFND 7 3880 0 228 LAM RESEARCH CORP SC 512807108 5430 6933 SH DFND 8 6933 0 0 LAM RESEARCH CORP SC 512807108 96 122 SH OTR 4 122 0 0 LAM RESEARCH CORP SC 512807108 386 493 SH OTR 5 493 0 0 LAM RESEARCH CORP SC 512807108 1624 2074 SH OTR 7 1952 0 122 LAM RESEARCH CORP SC 512807108 251 320 SH OTR 8 320 0 0 LAMAR ADVERTISING CO SRE 512816109 11 105 SH DFND 5 105 0 0 LAMAR ADVERTISING CO SRE 512816109 0 1 SH DFND 7 1 0 0 LAMAR ADVERTISING CO SRE 512816109 1 8 SH DFND 8 8 0 0 LAMAR ADVERTISING CO SRE 512816109 2 15 SH OTR 8 15 0 0 LAMB WESTON HOLDINGS INC SC 513272104 272 2520 SH DFND 5 2520 0 0 LAMB WESTON HOLDINGS INC SC 513272104 2 14 SH DFND 7 14 0 0 LAMB WESTON HOLDINGS INC SC 513272104 8 73 SH DFND 8 73 0 0 LAMB WESTON HOLDINGS INC SC 513272104 5 46 SH OTR 5 46 0 0 LAMB WESTON HOLDINGS INC SC 513272104 248 2290 SH OTR 7 2290 0 0 LAMB WESTON HOLDINGS INC SC 513272104 2 15 SH OTR 8 15 0 0 LANCASTER COLONY SC 513847103 483 2903 SH DFND 5 2903 0 0 LANCASTER COLONY SC 513847103 970 5829 SH DFND 7 349 0 5480 LANCASTER COLONY SC 513847103 435 2615 SH DFND 8 0 0 2615 LANCASTER COLONY SC 513847103 4 22 SH OTR 5 22 0 0 LANDSTAR SYS INC SC 515098101 0 1 SH DFND 7 1 0 0 LANDSTAR SYS INC SC 515098101 387 1999 SH DFND 8 82 0 1917 LANTHEUS HOLDINGS INC SC 516544103 3 48 SH DFND 5 48 0 0 LAS VEGAS SANDS SC 517834107 80 1629 SH DFND 5 1629 0 0 LAS VEGAS SANDS SC 517834107 14 280 SH DFND 8 280 0 0 LAS VEGAS SANDS SC 517834107 40 805 SH OTR 4 805 0 0 LAS VEGAS SANDS SC 517834107 19 396 SH OTR 7 396 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 72 1039 SH DFND 7 1039 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 19 280 SH OTR 7 280 0 0 LAZARD LTD SHS A SML G54050102 103 2950 SH DFND 5 2950 0 0 LCI INDUSTRIES SC 50189K103 3 21 SH DFND 5 21 0 0 LCI INDUSTRIES SC 50189K103 0 1 SH DFND 7 1 0 0 LCI INDUSTRIES SC 50189K103 31 250 SH DFND 8 250 0 0 LEAR CORP SC 521865204 7 48 SH DFND 5 48 0 0 LEAR CORP SC 521865204 0 1 SH DFND 7 1 0 0 LEAR CORP SC 521865204 1 10 SH OTR 8 10 0 0 LEGGETT & PLATT INC SC 524660107 6 221 SH DFND 5 221 0 0 LEIDOS HLDGS INC SC 525327102 583 5387 SH DFND 5 5387 0 0 LEIDOS HLDGS INC SC 525327102 2 21 SH DFND 7 21 0 0 LEIDOS HLDGS INC SC 525327102 71 652 SH DFND 8 652 0 0 LEIDOS HLDGS INC SC 525327102 5 43 SH OTR 5 43 0 0 LEIDOS HLDGS INC SC 525327102 5 45 SH OTR 7 45 0 0 LEIDOS HLDGS INC SC 525327102 2 20 SH OTR 8 20 0 0 LEMAITRE VASCULAR INC SC 525558201 448 7893 SH DFND 8 0 0 7893 LEMAITRE VASCULAR INC SC 525558201 4 72 SH OTR 5 72 0 0 LENDING TREE INC. 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MARRIOTT INTL INC NEW CL A SC 571903202 1 5 SH OTR 4 5 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 8 36 SH OTR 5 36 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 31 139 SH OTR 7 139 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 2 10 SH OTR 8 10 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 428 5044 SH DFND 5 5044 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 0 1 SH DFND 7 1 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 14 170 SH DFND 8 170 0 0 MARSH & MCLENNAN COS INC SC 571748102 1189 6276 SH DFND 5 6276 0 0 MARSH & MCLENNAN COS INC SC 571748102 9 47 SH DFND 7 47 0 0 MARSH & MCLENNAN COS INC SC 571748102 422 2229 SH DFND 8 2229 0 0 MARSH & MCLENNAN COS INC SC 571748102 2 12 SH OTR 4 12 0 0 MARSH & MCLENNAN COS INC SC 571748102 666 3515 SH OTR 5 3515 0 0 MARSH & MCLENNAN COS INC SC 571748102 74 390 SH OTR 7 390 0 0 MARSH & MCLENNAN COS INC SC 571748102 36 188 SH OTR 8 188 0 0 MARTEN TRANSPORT LTD SC 573075108 3 130 SH DFND 5 130 0 0 MARTIN MARIETTA MATL INC SC 573284106 49 98 SH DFND 4 0 0 98 MARTIN MARIETTA MATL INC SC 573284106 159 319 SH DFND 5 319 0 0 MARTIN MARIETTA MATL INC SC 573284106 4 9 SH DFND 7 9 0 0 MARTIN MARIETTA MATL INC SC 573284106 465 933 SH DFND 8 56 0 877 MARTIN MARIETTA MATL INC SC 573284106 885 1774 SH OTR 4 5 0 1769 MARTIN MARIETTA MATL INC SC 573284106 600 1202 SH OTR 5 0 0 1202 MARTIN MARIETTA MATL INC SC 573284106 8 16 SH OTR 7 16 0 0 MARVELL TECHNOLOGY INC SC 573874104 34271 568248 SH DFND 1 568248 0 0 MARVELL TECHNOLOGY INC SC 573874104 6838 113374 SH DFND 4 113374 0 0 MARVELL TECHNOLOGY INC SC 573874104 127066 2106873 SH DFND 5 2095669 0 11204 MARVELL TECHNOLOGY INC SC 573874104 296 4905 SH DFND 6 4905 0 0 MARVELL TECHNOLOGY INC SC 573874104 11155 184960 SH DFND 7 180660 0 4300 MARVELL TECHNOLOGY INC SC 573874104 28664 475276 SH DFND 8 474338 0 938 MARVELL TECHNOLOGY INC SC 573874104 2322 38503 SH OTR 4 38503 0 0 MARVELL TECHNOLOGY INC SC 573874104 3320 55057 SH OTR 5 54977 0 80 MARVELL TECHNOLOGY INC SC 573874104 144 2395 SH OTR 6 2395 0 0 MARVELL 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DFND 6 95 0 0 MCDONALDS CORP SC 580135101 8528 28761 SH DFND 7 28395 0 366 MCDONALDS CORP SC 580135101 8962 30226 SH DFND 8 30226 0 0 MCDONALDS CORP SC 580135101 240 811 SH OTR 4 811 0 0 MCDONALDS CORP SC 580135101 1345 4535 SH OTR 5 4535 0 0 MCDONALDS CORP SC 580135101 1684 5678 SH OTR 7 5678 0 0 MCDONALDS CORP SC 580135101 291 980 SH OTR 8 980 0 0 MCKESSON CORP SC 58155Q103 153 330 SH DFND 4 330 0 0 MCKESSON CORP SC 58155Q103 3240 6998 SH DFND 5 6701 0 297 MCKESSON CORP SC 58155Q103 285 616 SH DFND 7 197 0 419 MCKESSON CORP SC 58155Q103 263 567 SH DFND 8 567 0 0 MCKESSON CORP SC 58155Q103 1 2 SH OTR 4 2 0 0 MCKESSON CORP SC 58155Q103 80 172 SH OTR 5 172 0 0 MCKESSON CORP SC 58155Q103 325 703 SH OTR 7 481 0 222 MDC HOLDINGS INC SC 552676108 73 1321 SH DFND 5 1321 0 0 MDU RESOURCES GROUP INC SC 552690109 4 197 SH OTR 5 197 0 0 MEDICAL PROP TRUST INC SC 58463J304 3 526 SH DFND 5 526 0 0 MEDICAL PROP TRUST INC SC 58463J304 0 0 SH DFND 8 0 0 0 MEDPACE HOLDINGS SC 58506Q109 2464 8039 SH DFND 4 8039 0 0 MEDPACE HOLDINGS SC 58506Q109 92570 301994 SH DFND 5 300888 0 1106 MEDPACE HOLDINGS SC 58506Q109 86 282 SH DFND 6 282 0 0 MEDPACE HOLDINGS SC 58506Q109 5457 17801 SH DFND 7 16960 0 841 MEDPACE HOLDINGS SC 58506Q109 12661 41303 SH DFND 8 41246 0 57 MEDPACE HOLDINGS SC 58506Q109 661 2157 SH OTR 4 2157 0 0 MEDPACE HOLDINGS SC 58506Q109 1111 3623 SH OTR 5 3618 0 5 MEDPACE HOLDINGS SC 58506Q109 44 145 SH OTR 6 145 0 0 MEDPACE HOLDINGS SC 58506Q109 2838 9257 SH OTR 7 8966 0 291 MEDPACE HOLDINGS SC 58506Q109 1256 4096 SH OTR 8 4096 0 0 MEDTRONIC PLC SNC G5960L103 380 4608 SH DFND 4 4608 0 0 MEDTRONIC PLC SNC G5960L103 47378 575112 SH DFND 5 575112 0 0 MEDTRONIC PLC SNC G5960L103 24 295 SH DFND 6 295 0 0 MEDTRONIC PLC SNC G5960L103 5020 60939 SH DFND 7 60774 0 165 MEDTRONIC PLC SNC G5960L103 3040 36907 SH DFND 8 36907 0 0 MEDTRONIC PLC SNC G5960L103 125 1513 SH OTR 4 1513 0 0 MEDTRONIC PLC SNC G5960L103 120 1459 SH OTR 5 1459 0 0 MEDTRONIC PLC SNC G5960L103 447 5432 SH OTR 7 5432 0 0 MEDTRONIC PLC SNC G5960L103 98 1191 SH OTR 8 1191 0 0 MERCADOLIBRE INC SC 58733R102 29378 18694 SH DFND 1 18694 0 0 MERCADOLIBRE INC SC 58733R102 6784 4317 SH DFND 4 4317 0 0 MERCADOLIBRE INC SC 58733R102 275009 174993 SH DFND 5 174630 0 363 MERCADOLIBRE INC SC 58733R102 261 166 SH DFND 6 166 0 0 MERCADOLIBRE INC SC 58733R102 13364 8504 SH DFND 7 8357 0 147 MERCADOLIBRE INC SC 58733R102 31681 20159 SH DFND 8 19654 0 505 MERCADOLIBRE INC SC 58733R102 1913 1217 SH OTR 4 1217 0 0 MERCADOLIBRE INC SC 58733R102 4298 2735 SH OTR 5 2131 0 604 MERCADOLIBRE INC SC 58733R102 129 82 SH OTR 6 82 0 0 MERCADOLIBRE INC SC 58733R102 8593 5468 SH OTR 7 5260 0 208 MERCADOLIBRE INC SC 58733R102 2769 1762 SH OTR 8 1762 0 0 MERCER INTL INC SBI SC 588056101 2 256 SH DFND 5 256 0 0 MERCK & CO INC NEW SC 58933Y105 1861 17068 SH DFND 4 17068 0 0 MERCK & CO INC NEW SC 58933Y105 160590 1473036 SH DFND 5 1473036 0 0 MERCK & CO INC NEW SC 58933Y105 6 55 SH DFND 6 55 0 0 MERCK & CO INC NEW SC 58933Y105 3241 29731 SH DFND 7 27136 0 2595 MERCK & CO INC NEW SC 58933Y105 9874 90575 SH DFND 8 90575 0 0 MERCK & CO INC NEW SC 58933Y105 172 1578 SH OTR 4 1578 0 0 MERCK & CO INC NEW SC 58933Y105 1173 10761 SH OTR 5 9902 0 859 MERCK & CO INC NEW SC 58933Y105 1486 13634 SH OTR 7 13634 0 0 MERCK & CO INC NEW SC 58933Y105 516 4735 SH OTR 8 4735 0 0 MERCURY COMPUTER SYS COM SC 589378108 0 5 SH OTR 7 5 0 0 MERCURY GENL CORP NEW SC 589400100 5 137 SH OTR 5 137 0 0 MERIT MEDICAL SYS SC 589889104 3 40 SH DFND 5 40 0 0 MERIT MEDICAL SYS SC 589889104 0 1 SH DFND 7 1 0 0 MERITAGE HOMES CORP COM SC 59001A102 3 18 SH DFND 5 18 0 0 MERITAGE HOMES CORP COM SC 59001A102 17 100 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 PLATFORMS INC SC 30303M102 64856 183230 SH DFND 1 183230 0 0 META PLATFORMS INC SC 30303M102 16149 45625 SH DFND 4 45625 0 0 META PLATFORMS INC SC 30303M102 653435 1846070 SH DFND 5 1842601 0 3469 META PLATFORMS INC SC 30303M102 556 1572 SH DFND 6 1572 0 0 META PLATFORMS INC SC 30303M102 32535 91917 SH DFND 7 89002 0 2915 META PLATFORMS INC SC 30303M102 82030 231749 SH DFND 8 231445 0 304 META PLATFORMS INC SC 30303M102 4407 12450 SH OTR 4 12450 0 0 META PLATFORMS INC SC 30303M102 8602 24302 SH OTR 5 21620 0 2682 META PLATFORMS INC SC 30303M102 283 799 SH OTR 6 799 0 0 META PLATFORMS INC SC 30303M102 17569 49636 SH OTR 7 48039 0 1597 META PLATFORMS INC SC 30303M102 6933 19586 SH OTR 8 19586 0 0 METHANEX CORP SN 59151K108 853 17980 SH DFND 5 17980 0 0 METHODE ELECTRS INC CL A SC 591520200 3 112 SH DFND 5 112 0 0 METLIFE INC COM SC 59156R108 702 10614 SH DFND 4 10614 0 0 METLIFE INC COM SC 59156R108 98518 1489765 SH DFND 5 1489765 0 0 METLIFE INC COM SC 59156R108 15 220 SH DFND 6 220 0 0 METLIFE INC COM SC 59156R108 3518 53205 SH DFND 7 52321 0 884 METLIFE INC COM SC 59156R108 3933 59469 SH DFND 8 59469 0 0 METLIFE INC COM SC 59156R108 29 435 SH OTR 4 435 0 0 METLIFE INC COM SC 59156R108 325 4911 SH OTR 5 4911 0 0 METLIFE INC COM SC 59156R108 812 12286 SH OTR 7 12286 0 0 METLIFE INC COM SC 59156R108 235 3559 SH OTR 8 3559 0 0 METTLER-TOLEDO INTL SC 592688105 1268 1045 SH DFND 5 1045 0 0 METTLER-TOLEDO INTL SC 592688105 4 3 SH DFND 7 3 0 0 METTLER-TOLEDO INTL SC 592688105 502 414 SH DFND 8 172 0 242 METTLER-TOLEDO INTL SC 592688105 10 8 SH OTR 7 8 0 0 MEXICO FUND INC FFN 592835102 5 248 SH OTR 5 248 0 0 MFS HIGH INCOME MUNICIPAL FFE 59318D104 2 564 SH OTR 5 564 0 0 MGIC INVT CORP WIS SC 552848103 5 237 SH DFND 5 237 0 0 MGIC INVT CORP WIS SC 552848103 90 4677 SH DFND 7 4677 0 0 MGIC INVT CORP WIS SC 552848103 19 1000 SH DFND 8 1000 0 0 MGM RESORTS INTERNATIONAL SC 552953101 0 10 SH DFND 4 10 0 0 MGM RESORTS INTERNATIONAL SC 552953101 142 3185 SH DFND 5 3185 0 0 MGM RESORTS INTERNATIONAL SC 552953101 11 247 SH DFND 8 247 0 0 MGM RESORTS INTERNATIONAL SC 552953101 2 40 SH OTR 8 40 0 0 MGP INGREDIENTS INC SC 55303J106 1002 10166 SH DFND 7 566 0 9600 MGP INGREDIENTS INC SC 55303J106 450 4565 SH DFND 8 0 0 4565 MGP INGREDIENTS INC SC 55303J106 3 34 SH OTR 5 34 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 2380 26397 SH DFND 5 26397 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 10 106 SH DFND 7 106 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 874 9687 SH DFND 8 3849 0 5838 MICROCHIP TECHNOLOGY INC SC 595017104 1 8 SH OTR 4 8 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 368 4311 SH DFND 5 4311 0 0 MICRON TECHNOLOGY INC SC 595112103 106 1240 SH DFND 7 50 0 1190 MICRON TECHNOLOGY INC SC 595112103 528 6189 SH DFND 8 6189 0 0 MICRON TECHNOLOGY INC SC 595112103 1 11 SH OTR 4 11 0 0 MICRON TECHNOLOGY INC SC 595112103 45 524 SH OTR 7 524 0 0 MICRON TECHNOLOGY INC SC 595112103 2 20 SH OTR 8 20 0 0 MICROSOFT CORP SC 594918104 196026 521289 SH DFND 1 521289 0 0 MICROSOFT CORP SC 594918104 52613 139913 SH DFND 4 139913 0 0 MICROSOFT CORP SC 594918104 2338706 6219301 SH DFND 5 6207681 0 11620 MICROSOFT CORP SC 594918104 1594 4238 SH DFND 6 4238 0 0 MICROSOFT CORP SC 594918104 103559 275394 SH DFND 7 261794 0 13600 MICROSOFT CORP SC 594918104 263058 699548 SH DFND 8 698685 0 863 MICROSOFT CORP SC 594918104 15714 41789 SH OTR 4 41789 0 0 MICROSOFT CORP SC 594918104 26226 69742 SH OTR 5 66432 0 3310 MICROSOFT CORP SC 594918104 856 2277 SH OTR 6 2277 0 0 MICROSOFT CORP SC 594918104 56451 150120 SH OTR 7 145092 0 5028 MICROSOFT CORP SC 594918104 20848 55442 SH OTR 8 55442 0 0 MICROSTRATEGY INC NEW SC 594972408 1 2 SH OTR 7 2 0 0 MID-AMER APT CMNTYS INC SC 59522J103 81 602 SH DFND 5 602 0 0 MID-AMER APT CMNTYS INC SC 59522J103 2 18 SH DFND 7 18 0 0 MID-AMER APT CMNTYS INC SC 59522J103 11 82 SH DFND 8 82 0 0 MID-AMER APT CMNTYS INC SC 59522J103 1 5 SH OTR 7 5 0 0 MIDDLESEX WATER CO SC 596680108 2 38 SH DFND 5 38 0 0 MIDDLESEX WATER CO SC 596680108 3 51 SH OTR 5 51 0 0 MILLERKNOLL INC SC 600544100 2 86 SH DFND 5 86 0 0 MILLERKNOLL INC SC 600544100 5 200 SH OTR 7 200 0 0 MINERALS TECHNOLOGIES SC 603158106 3 47 SH DFND 5 47 0 0 MINERALS TECHNOLOGIES SC 603158106 0 1 SH DFND 7 1 0 0 MISTER CAR WASH INC SC 60646V105 4 416 SH DFND 5 416 0 0 MISTER CAR WASH INC SC 60646V105 155 17939 SH DFND 7 17939 0 0 MITSUBISHI UFJ FINL ADR SA 606822104 100 11666 SH DFND 5 11666 0 0 MKS INSTRUMENTS SC 55306N104 7 70 SH DFND 4 70 0 0 MKS INSTRUMENTS SC 55306N104 6471 62901 SH DFND 5 62901 0 0 MKS INSTRUMENTS SC 55306N104 529 5140 SH DFND 7 4770 0 370 MKS INSTRUMENTS SC 55306N104 368 3576 SH DFND 8 3576 0 0 MKS INSTRUMENTS SC 55306N104 27 260 SH OTR 5 260 0 0 MKS INSTRUMENTS SC 55306N104 93 901 SH OTR 7 901 0 0 MKS INSTRUMENTS SC 55306N104 6 61 SH OTR 8 61 0 0 MODERNA INC SC 60770K107 161 1621 SH DFND 5 1621 0 0 MODERNA INC SC 60770K107 3 34 SH DFND 7 34 0 0 MODERNA INC SC 60770K107 506 5084 SH DFND 8 5084 0 0 MODERNA INC SC 60770K107 0 4 SH OTR 4 4 0 0 MODERNA INC SC 60770K107 24 239 SH OTR 7 239 0 0 MODIVCARE INC SC 60783X104 3 75 SH DFND 5 75 0 0 MODIVCARE INC SC 60783X104 211 4796 SH OTR 7 0 0 4796 MOELIS & CO SC 60786M105 3 55 SH DFND 5 55 0 0 MOHAWK INDUSTRIES INC SC 608190104 307 2970 SH DFND 4 2970 0 0 MOHAWK INDUSTRIES INC SC 608190104 630 6085 SH DFND 5 6085 0 0 MOHAWK INDUSTRIES INC SC 608190104 1 10 SH DFND 8 10 0 0 MOLINA HEALTHCARE INC SC 60855R100 990 2740 SH DFND 5 2740 0 0 MOLINA HEALTHCARE INC SC 60855R100 1 2 SH DFND 7 2 0 0 MOLINA HEALTHCARE INC SC 60855R100 14 38 SH DFND 8 38 0 0 MOLINA HEALTHCARE INC SC 60855R100 0 1 SH OTR 4 1 0 0 MOLINA HEALTHCARE INC SC 60855R100 5 13 SH OTR 5 13 0 0 MOLINA HEALTHCARE INC SC 60855R100 5 13 SH OTR 7 13 0 0 MOLINA HEALTHCARE INC SC 60855R100 5 15 SH OTR 8 15 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 227 3701 SH DFND 5 3701 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 1 16 SH DFND 7 16 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 176 2873 SH DFND 8 2873 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 4 64 SH OTR 5 64 0 0 MONARCH CASINO & RESORT SC 609027107 3 40 SH DFND 5 40 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 197 2713 SH DFND 4 2713 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 3475 47983 SH DFND 5 47983 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 677 9340 SH DFND 7 5717 0 3623 MONDELEZ INTERNATIONAL INC SC 609207105 1223 16883 SH DFND 8 16883 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 110 1512 SH OTR 4 1512 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 115 1586 SH OTR 5 1586 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 227 3129 SH OTR 7 3129 0 0 MONGODB INC SC 60937P106 1 2 SH DFND 7 2 0 0 MONGODB INC SC 60937P106 146 357 SH DFND 8 357 0 0 MONOLITHIC PWR SYS INC SC 609839105 1988 3151 SH DFND 5 2918 0 233 MONOLITHIC PWR SYS INC SC 609839105 118 187 SH DFND 7 187 0 0 MONOLITHIC PWR SYS INC SC 609839105 16 25 SH DFND 8 25 0 0 MONOLITHIC PWR SYS INC SC 609839105 15 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 3 86 SH DFND 5 86 0 0 MONRO INC SC 610236101 4 120 SH OTR 5 120 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 1291 22401 SH DFND 5 22401 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 7 128 SH DFND 7 128 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 57 982 SH DFND 8 982 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 29 496 SH OTR 7 496 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 5 87 SH OTR 8 87 0 0 MONTROSE ENVIRONMENTAL GRO SC 615111101 391 12180 SH DFND 7 0 0 12180 MONTROSE ENVIRONMENTAL GRO SC 615111101 231 7195 SH DFND 8 1400 0 5795 MOODYS CORP SC 615369105 551 1412 SH DFND 5 1412 0 0 MOODYS CORP SC 615369105 481 1231 SH DFND 7 13 0 1218 MOODYS CORP SC 615369105 393 1006 SH DFND 8 334 0 672 MOODYS CORP SC 615369105 296 759 SH OTR 5 0 0 759 MOODYS CORP SC 615369105 19 49 SH OTR 7 49 0 0 MOOG A SC 615394202 3 23 SH DFND 5 23 0 0 MOOG A SC 615394202 39 272 SH DFND 8 272 0 0 MOOG A SC 615394202 10 68 SH OTR 8 68 0 0 MORGAN STANLEY EM MKTS DBT FFN 617477104 7 1497 SH OTR 5 1497 0 0 MORGAN STANLEY GRP INC SC 617446448 4440 47609 SH DFND 5 47609 0 0 MORGAN STANLEY GRP INC SC 617446448 137 1469 SH DFND 7 269 0 1200 MORGAN STANLEY GRP INC SC 617446448 403 4323 SH DFND 8 4323 0 0 MORGAN STANLEY GRP INC SC 617446448 7236 77595 SH OTR 4 77595 0 0 MORGAN STANLEY GRP INC SC 617446448 1170 12545 SH OTR 5 12545 0 0 MORGAN STANLEY GRP INC SC 617446448 234 2514 SH OTR 7 2514 0 0 MORGAN STANLEY GRP INC SC 617446448 7 77 SH OTR 8 77 0 0 MORGAN STANLEY INDIA INVFD FFN 61745C105 4 178 SH OTR 5 178 0 0 MORNINGSTAR SC 617700109 50 173 SH DFND 4 0 0 173 MORNINGSTAR SC 617700109 7 23 SH DFND 5 23 0 0 MORNINGSTAR SC 617700109 897 3133 SH OTR 4 0 0 3133 MORNINGSTAR SC 617700109 609 2126 SH OTR 5 0 0 2126 MOSAIC COMPANY SC 61945C103 3760 105230 SH DFND 5 105230 0 0 MOSAIC COMPANY SC 61945C103 3 82 SH DFND 7 82 0 0 MOSAIC COMPANY SC 61945C103 13 368 SH DFND 8 368 0 0 MOSAIC COMPANY SC 61945C103 14 404 SH OTR 7 404 0 0 MOTOROLA SOLUTIONS INC SC 620076307 53212 169956 SH DFND 1 169956 0 0 MOTOROLA SOLUTIONS INC SC 620076307 11496 36717 SH DFND 4 36717 0 0 MOTOROLA SOLUTIONS INC SC 620076307 346237 1105871 SH DFND 5 1103099 0 2772 MOTOROLA SOLUTIONS INC SC 620076307 467 1493 SH DFND 6 1493 0 0 MOTOROLA SOLUTIONS INC SC 620076307 19848 63395 SH DFND 7 62124 0 1271 MOTOROLA SOLUTIONS INC SC 620076307 53238 170042 SH DFND 8 169760 0 282 MOTOROLA SOLUTIONS INC SC 620076307 3677 11745 SH OTR 4 11745 0 0 MOTOROLA SOLUTIONS INC SC 620076307 5643 18024 SH OTR 5 18000 0 24 MOTOROLA SOLUTIONS INC SC 620076307 232 740 SH OTR 6 740 0 0 MOTOROLA SOLUTIONS INC SC 620076307 12512 39963 SH OTR 7 38588 0 1375 MOTOROLA SOLUTIONS INC SC 620076307 4936 15766 SH OTR 8 15766 0 0 MP MATERIALS CORP SC 553368101 3 159 SH DFND 5 159 0 0 MPLX LP SML 55336V100 507 13810 SH DFND 4 13810 0 0 MPLX LP SML 55336V100 581 15821 SH DFND 5 15821 0 0 MPLX LP SML 55336V100 73 2000 SH DFND 8 2000 0 0 MR COOPER GROUP INC SC 62482R107 4 58 SH DFND 5 58 0 0 MR COOPER GROUP INC SC 62482R107 0 1 SH DFND 7 1 0 0 MSA SAFETY INC SC 553498106 22 132 SH DFND 4 84 0 48 MSA SAFETY INC SC 553498106 12238 72487 SH DFND 5 72487 0 0 MSA SAFETY INC SC 553498106 2158 12785 SH DFND 7 6581 0 6204 MSA SAFETY INC SC 553498106 1151 6818 SH DFND 8 4083 0 2735 MSA SAFETY INC SC 553498106 147 870 SH OTR 4 0 0 870 MSA SAFETY INC SC 553498106 106 625 SH OTR 5 35 0 590 MSA SAFETY INC SC 553498106 181 1074 SH OTR 7 1074 0 0 MSC INDUSTRIAL DIRECT SC 553530106 4 41 SH DFND 5 41 0 0 MSC INDUSTRIAL DIRECT SC 553530106 0 1 SH DFND 7 1 0 0 MSC INDUSTRIAL DIRECT SC 553530106 7 65 SH OTR 8 65 0 0 MSCI INC SC 55354G100 1836 3245 SH DFND 5 3008 0 237 MSCI INC SC 55354G100 434 767 SH DFND 7 72 0 695 MSCI INC SC 55354G100 511 903 SH DFND 8 166 0 737 MSCI INC SC 55354G100 11 20 SH OTR 5 20 0 0 MSCI INC SC 55354G100 30 53 SH OTR 7 53 0 0 MSCI INC SC 55354G100 46 82 SH OTR 8 82 0 0 MUELLER INDS INC SC 624756102 16 340 SH DFND 4 340 0 0 MUELLER INDS INC SC 624756102 13650 289494 SH DFND 5 289494 0 0 MUELLER INDS INC SC 624756102 1152 24428 SH DFND 7 22693 0 1735 MUELLER INDS INC SC 624756102 770 16336 SH DFND 8 16336 0 0 MUELLER INDS INC SC 624756102 6 125 SH OTR 5 125 0 0 MUELLER INDS INC SC 624756102 202 4285 SH OTR 7 4285 0 0 MUELLER WATER PRODUCTS SC 624758108 66 4602 SH DFND 7 4602 0 0 MURPHY OIL SC 626717102 5 117 SH DFND 5 117 0 0 MURPHY USA INC COM SC 626755102 13 36 SH DFND 4 36 0 0 MURPHY USA INC COM SC 626755102 11090 31102 SH DFND 5 31102 0 0 MURPHY USA INC COM SC 626755102 1146 3215 SH DFND 7 3025 0 190 MURPHY USA INC COM SC 626755102 698 1957 SH DFND 8 1957 0 0 MURPHY USA INC COM SC 626755102 10 29 SH OTR 5 29 0 0 MURPHY USA INC COM SC 626755102 164 460 SH OTR 7 460 0 0 MYR GRP INC SC 55405W104 10 71 SH DFND 4 71 0 0 MYR GRP INC SC 55405W104 8655 59842 SH DFND 5 59842 0 0 MYR GRP INC SC 55405W104 731 5056 SH DFND 7 4691 0 365 MYR GRP INC SC 55405W104 487 3367 SH DFND 8 3367 0 0 MYR GRP INC SC 55405W104 4 25 SH OTR 5 25 0 0 MYR GRP INC SC 55405W104 128 886 SH OTR 7 886 0 0 MYRIAD GENETICS INC SC 62855J104 3 135 SH DFND 5 135 0 0 NABORS INDUSTRIES LTD SNC G6359F137 1 15 SH OTR 7 15 0 0 NASDAQ INC. SC 631103108 2738 47095 SH DFND 4 47095 0 0 NASDAQ INC. SC 631103108 102556 1763952 SH DFND 5 1757661 0 6291 NASDAQ INC. SC 631103108 96 1651 SH DFND 6 1651 0 0 NASDAQ INC. SC 631103108 6017 103494 SH DFND 7 98692 0 4802 NASDAQ INC. SC 631103108 14242 244953 SH DFND 8 244617 0 336 NASDAQ INC. SC 631103108 723 12432 SH OTR 4 12432 0 0 NASDAQ INC. SC 631103108 1266 21776 SH OTR 5 21736 0 40 NASDAQ INC. SC 631103108 54 923 SH OTR 6 923 0 0 NASDAQ INC. SC 631103108 3202 55068 SH OTR 7 53318 0 1750 NASDAQ INC. SC 631103108 1438 24731 SH OTR 8 24731 0 0 NATIONAL BANK HOLD CL A SC 633707104 57 1532 SH DFND 7 1532 0 0 NATIONAL BEVERAGE CORP SC 635017106 1 26 SH DFND 5 26 0 0 NATIONAL BEVERAGE CORP SC 635017106 4 78 SH OTR 5 78 0 0 NATIONAL FUEL GAS CO SC 636180101 141 2820 SH DFND 8 2820 0 0 NATIONAL FUEL GAS CO SC 636180101 4 77 SH OTR 5 77 0 0 NATIONAL PRESTO INC SC 637215104 4 52 SH OTR 5 52 0 0 NATIONAL RESEARCH CORP COM SC 637372202 1872 47310 SH DFND 5 47310 0 0 NATIONAL VISION HOLDINGS SC 63845R107 3 152 SH DFND 5 152 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 3 83 SH DFND 5 83 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 93 2244 SH DFND 7 2244 0 0 NAVIENT CORP COM SC 63938C108 1150 61787 SH DFND 5 61787 0 0 NAVIENT CORP COM SC 63938C108 10 555 SH DFND 7 0 0 555 NAVIENT CORP COM SC 63938C108 5 280 SH OTR 7 280 0 0 NAVIENT CORP COM SC 63938C108 4 215 SH OTR 8 215 0 0 NBT BANCORP INC SC 628778102 27 645 SH DFND 5 645 0 0 NCR ATLEOS CORP SC 63001N106 16 649 SH DFND 5 649 0 0 NCR ATLEOS CORP SC 63001N106 41 1700 SH DFND 8 1700 0 0 NCR ATLEOS CORP SC 63001N106 0 20 SH OTR 7 20 0 0 NCR VOYIX CORP SC 62886E108 380 22458 SH DFND 5 22458 0 0 NCR VOYIX CORP SC 62886E108 57 3400 SH DFND 8 3400 0 0 NCR VOYIX CORP SC 62886E108 1 40 SH OTR 7 40 0 0 NEOGEN CORP SC 640491106 3 149 SH DFND 5 149 0 0 NEOGEN CORP SC 640491106 993 49390 SH DFND 7 0 0 49390 NEOGEN CORP SC 640491106 473 23530 SH DFND 8 0 0 23530 NEOGENOMICS INC SC 64049M209 1 35 SH DFND 5 35 0 0 NEOGENOMICS INC SC 64049M209 203 12566 SH DFND 7 12566 0 0 NEOGENOMICS INC SC 64049M209 129 8000 SH DFND 8 8000 0 0 NET LEASE OFFICE PROPERTIE SRE 64110Y108 4 243 SH DFND 5 243 0 0 NET LEASE OFFICE PROPERTIE SRE 64110Y108 0 1 SH DFND 8 1 0 0 NETAPP INC SC 64110D104 977 11085 SH DFND 5 11085 0 0 NETAPP INC SC 64110D104 2 23 SH DFND 7 23 0 0 NETAPP INC SC 64110D104 19 211 SH DFND 8 211 0 0 NETAPP INC SC 64110D104 2 22 SH OTR 4 22 0 0 NETAPP INC SC 64110D104 9 106 SH OTR 7 106 0 0 NETEASE COM INC ADR SA 64110W102 2 25 SH OTR 8 25 0 0 NETFLIX INC SC 64110L106 598 1228 SH DFND 4 1228 0 0 NETFLIX INC SC 64110L106 81933 168281 SH DFND 5 168241 0 40 NETFLIX INC SC 64110L106 3893 7996 SH DFND 7 5180 0 2816 NETFLIX INC SC 64110L106 5003 10276 SH DFND 8 10276 0 0 NETFLIX INC SC 64110L106 3 6 SH OTR 4 6 0 0 NETFLIX INC SC 64110L106 899 1846 SH OTR 5 800 0 1046 NETFLIX INC SC 64110L106 1501 3082 SH OTR 7 3082 0 0 NETFLIX INC SC 64110L106 232 476 SH OTR 8 476 0 0 NETSCOUT SYS INC SC 64115T104 3 122 SH DFND 5 122 0 0 NETSCOUT SYS INC SC 64115T104 3 149 SH OTR 5 149 0 0 NEUBERGER BERMAN MUNI FUND FFE 64124P101 3 336 SH OTR 5 336 0 0 NEUBERGER BERMAN NEXT GENE FFT 64133Q108 14 1269 SH OTR 5 1269 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 11 80 SH DFND 5 80 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 196 1485 SH DFND 7 1485 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 5 41 SH OTR 5 41 0 0 NEUROGENE INC NPV SC 64135M105 388 20000 SH OTR 7 20000 0 0 NEW AMERICA HIGH INC FUND FFF 641876800 4 533 SH OTR 5 533 0 0 NEW MOUNTAIN FINANCE CORP SC 647551100 98 7680 SH OTR 4 7680 0 0 NEW YORK CMNTY BANCORP SC 649445103 107 10482 SH DFND 5 10482 0 0 NEW YORK TIMES CO CL A SC 650111107 7 138 SH DFND 5 138 0 0 NEW YORK TIMES CO CL A SC 650111107 66 1350 SH DFND 8 1350 0 0 NEW YORK TIMES CO CL A SC 650111107 5 102 SH OTR 5 102 0 0 NEW YORK TIMES CO CL A SC 650111107 1 25 SH OTR 8 25 0 0 NEWELL BRANDS INC. SC 651229106 6 652 SH DFND 5 652 0 0 NEWELL BRANDS INC. SC 651229106 6 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 8 900 SH DFND 8 900 0 0 NEWELL BRANDS INC. SC 651229106 9 1066 SH OTR 4 1066 0 0 NEWELL BRANDS INC. SC 651229106 0 50 SH OTR 7 50 0 0 NEWMARK GROUP INC SC 65158N102 140 12806 SH DFND 7 12806 0 0 NEWMARKET CORP COM SC 651587107 3 6 SH DFND 5 6 0 0 NEWMARKET CORP COM SC 651587107 0 0 SH DFND 8 0 0 0 NEWMARKET CORP COM SC 651587107 5 9 SH OTR 5 9 0 0 NEWMONT CORPORATION SC 651639106 158 3809 SH DFND 5 3809 0 0 NEWMONT CORPORATION SC 651639106 2 50 SH DFND 7 50 0 0 NEWMONT CORPORATION SC 651639106 119 2887 SH DFND 8 2887 0 0 NEWMONT CORPORATION SC 651639106 1 24 SH OTR 4 24 0 0 NEWMONT CORPORATION SC 651639106 10 240 SH OTR 7 240 0 0 NEWS CORP NEW SC 65249B109 38 1566 SH DFND 5 1566 0 0 NEWS CORP NEW SC 65249B109 2 64 SH DFND 7 64 0 0 NEWS CORP NEW SC 65249B109 5 221 SH OTR 7 221 0 0 NEWS CORP NEW CL B SC 65249B208 46 1800 SH DFND 5 1800 0 0 NEWS CORP NEW CL B SC 65249B208 0 3 SH DFND 7 3 0 0 NEWS CORP NEW CL B SC 65249B208 11 425 SH DFND 8 425 0 0 NEWS CORP NEW CL B SC 65249B208 10 405 SH OTR 7 405 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 73 2117 SH DFND 7 2117 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 318 9223 SH DFND 8 0 0 9223 NEXSTAR MEDIA GROUP INC SC 65336K103 10 62 SH DFND 4 62 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 8408 53638 SH DFND 5 53638 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 854 5450 SH DFND 7 5124 0 326 NEXSTAR MEDIA GROUP INC SC 65336K103 926 5905 SH DFND 8 3228 0 2677 NEXSTAR MEDIA GROUP INC SC 65336K103 4 25 SH OTR 5 25 0 0 NEXSTAR MEDIA GROUP INC SC 65336K103 127 813 SH OTR 7 813 0 0 NEXTERA ENERGY INC SC 65339F101 27648 455183 SH DFND 1 455183 0 0 NEXTERA ENERGY INC SC 65339F101 6340 104378 SH DFND 4 104378 0 0 NEXTERA ENERGY INC SC 65339F101 359774 5923183 SH DFND 5 5917897 0 5286 NEXTERA ENERGY INC SC 65339F101 253 4170 SH DFND 6 4170 0 0 NEXTERA ENERGY INC SC 65339F101 19479 320689 SH DFND 7 317314 0 3375 NEXTERA ENERGY INC SC 65339F101 34885 574327 SH DFND 8 573590 0 737 NEXTERA ENERGY INC SC 65339F101 2002 32962 SH OTR 4 32962 0 0 NEXTERA ENERGY INC SC 65339F101 3526 58047 SH OTR 5 57982 0 65 NEXTERA ENERGY INC SC 65339F101 71 1165 SH OTR 6 1165 0 0 NEXTERA ENERGY INC SC 65339F101 7618 125415 SH OTR 7 122549 0 2866 NEXTERA ENERGY INC SC 65339F101 2916 48006 SH OTR 8 48006 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 288 9483 SH DFND 5 9483 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 33 1100 SH OTR 7 1100 0 0 NICE LTD ADR SA 653656108 3938 19739 SH DFND 4 19739 0 0 NICE LTD ADR SA 653656108 146370 733649 SH DFND 5 731032 0 2617 NICE LTD ADR SA 653656108 138 690 SH DFND 6 690 0 0 NICE LTD ADR SA 653656108 8672 43465 SH DFND 7 41414 0 2051 NICE LTD ADR SA 653656108 20083 100661 SH DFND 8 100516 0 145 NICE LTD ADR SA 653656108 1034 5181 SH OTR 4 5181 0 0 NICE LTD ADR SA 653656108 1767 8857 SH OTR 5 8840 0 17 NICE LTD ADR SA 653656108 70 350 SH OTR 6 350 0 0 NICE LTD ADR SA 653656108 4531 22713 SH OTR 7 21720 0 993 NICE LTD ADR SA 653656108 2033 10192 SH OTR 8 10192 0 0 NIKE INC CL B SC 654106103 945 8705 SH DFND 4 8705 0 0 NIKE INC CL B SC 654106103 81174 747662 SH DFND 5 746465 0 1197 NIKE INC CL B SC 654106103 2667 24566 SH DFND 7 22606 0 1960 NIKE INC CL B SC 654106103 4266 39292 SH DFND 8 39292 0 0 NIKE INC CL B SC 654106103 109 1007 SH OTR 4 1007 0 0 NIKE INC CL B SC 654106103 741 6822 SH OTR 5 3457 0 3365 NIKE INC CL B SC 654106103 1394 12839 SH OTR 7 12839 0 0 NIKE INC CL B SC 654106103 335 3086 SH OTR 8 3086 0 0 NIO INC ADR SA 62914V106 0 22 SH OTR 4 22 0 0 NISOURCE INC SC 65473P105 27 1028 SH DFND 5 1028 0 0 NISOURCE INC SC 65473P105 113 4240 SH DFND 8 4240 0 0 NISOURCE INC SC 65473P105 1 25 SH OTR 7 25 0 0 NJ RESOURCES CORP SC 646025106 3 75 SH DFND 5 75 0 0 NJ RESOURCES CORP SC 646025106 0 1 SH DFND 7 1 0 0 NJ RESOURCES CORP SC 646025106 4 95 SH OTR 5 95 0 0 NMI HOLDINGS INC SC 629209305 3 101 SH DFND 5 101 0 0 NMI HOLDINGS INC SC 629209305 61 2056 SH DFND 7 2056 0 0 NNN REIT INC SRE 637417106 7 172 SH DFND 5 172 0 0 NNN REIT INC SRE 637417106 4 103 SH OTR 5 103 0 0 NNN REIT INC SRE 637417106 1 20 SH OTR 8 20 0 0 NOKIA CORP ADR SA 654902204 3 1000 SH DFND 5 1000 0 0 NOKIA CORP ADR SA 654902204 9 2600 SH OTR 5 2600 0 0 NOMAD FOODS LTD SNC G6564A105 3 205 SH OTR 4 205 0 0 NORDSON CORP SC 655663102 22 85 SH DFND 5 85 0 0 NORDSON CORP SC 655663102 0 1 SH DFND 7 1 0 0 NORDSTROM INC SC 655664100 36 1972 SH DFND 5 1972 0 0 NORDSTROM INC SC 655664100 48 2610 SH DFND 8 2610 0 0 NORFOLK SOUTHERN CORP SC 655844108 1076 4550 SH DFND 4 4550 0 0 NORFOLK SOUTHERN CORP SC 655844108 1176 4976 SH DFND 5 4976 0 0 NORFOLK SOUTHERN CORP SC 655844108 336 1420 SH DFND 7 620 0 800 NORFOLK SOUTHERN CORP SC 655844108 745 3150 SH DFND 8 3150 0 0 NORFOLK SOUTHERN CORP SC 655844108 2 9 SH OTR 4 9 0 0 NORFOLK SOUTHERN CORP SC 655844108 794 3359 SH OTR 7 3359 0 0 NORFOLK SOUTHERN CORP SC 655844108 1 5 SH OTR 8 5 0 0 NORTHERN OIL AND GAS INC SC 665531307 3 68 SH DFND 5 68 0 0 NORTHERN OIL AND GAS INC SC 665531307 499 13449 SH DFND 8 0 0 13449 NORTHERN TRUST CORP SC 665859104 143 1698 SH DFND 5 1698 0 0 NORTHERN TRUST CORP SC 665859104 74 877 SH DFND 8 877 0 0 NORTHERN TRUST CORP SC 665859104 5 56 SH OTR 7 56 0 0 NORTHFIELD BANCORP INC SC 66611T108 3 262 SH DFND 5 262 0 0 NORTHFIELD BANCORP INC SC 66611T108 4 347 SH OTR 5 347 0 0 NORTHROP GRUMMAN CORP SC 666807102 34130 72905 SH DFND 1 72905 0 0 NORTHROP GRUMMAN CORP SC 666807102 7365 15733 SH DFND 4 15733 0 0 NORTHROP GRUMMAN CORP SC 666807102 253546 541602 SH DFND 5 540419 0 1183 NORTHROP GRUMMAN CORP SC 666807102 303 647 SH DFND 6 647 0 0 NORTHROP GRUMMAN CORP SC 666807102 13885 29660 SH DFND 7 29116 0 544 NORTHROP GRUMMAN CORP SC 666807102 35642 76135 SH DFND 8 76016 0 119 NORTHROP GRUMMAN CORP SC 666807102 3056 6529 SH OTR 4 6529 0 0 NORTHROP GRUMMAN CORP SC 666807102 3549 7580 SH OTR 5 7568 0 12 NORTHROP GRUMMAN CORP SC 666807102 150 320 SH OTR 6 320 0 0 NORTHROP GRUMMAN CORP SC 666807102 8169 17449 SH OTR 7 16870 0 579 NORTHROP GRUMMAN CORP SC 666807102 3208 6853 SH OTR 8 6853 0 0 NORTHWEST NAT HLDG CO SC 66765N105 9 240 SH DFND 8 240 0 0 NORTHWEST NAT HLDG CO SC 66765N105 4 101 SH OTR 5 101 0 0 NORTHWESTERN ENERGY GROUP SC 668074305 4 69 SH DFND 5 69 0 0 NORTHWESTERN ENERGY GROUP SC 668074305 4 77 SH OTR 5 77 0 0 NORWEGIAN CRUISE LINE SNC G66721104 545 27176 SH DFND 5 27176 0 0 NORWEGIAN CRUISE LINE SNC G66721104 4 218 SH DFND 8 218 0 0 NORWEGIAN CRUISE LINE SNC G66721104 35 1748 SH OTR 7 1748 0 0 NOV INC SC 62955J103 7 323 SH DFND 5 323 0 0 NOV INC SC 62955J103 11 550 SH DFND 8 550 0 0 NOVANTA INC SC 67000B104 20 120 SH DFND 4 120 0 0 NOVANTA INC SC 67000B104 15967 94811 SH DFND 5 94811 0 0 NOVANTA INC SC 67000B104 2058 12219 SH DFND 7 7019 0 5200 NOVANTA INC SC 67000B104 1214 7209 SH DFND 8 4999 0 2210 NOVANTA INC SC 67000B104 7 40 SH OTR 5 40 0 0 NOVANTA INC SC 67000B104 222 1319 SH OTR 7 1319 0 0 NOVARTIS AG ADR SA 66987V109 1056 10461 SH DFND 5 10461 0 0 NOVARTIS AG ADR SA 66987V109 167 1658 SH DFND 8 1658 0 0 NOVARTIS AG ADR SA 66987V109 3 30 SH OTR 4 30 0 0 NOVARTIS AG ADR SA 66987V109 262 2597 SH OTR 5 0 0 2597 NOVARTIS AG ADR SA 66987V109 23 225 SH OTR 8 225 0 0 NOVO NORDISK A S ADR SA 670100205 55 535 SH DFND 4 535 0 0 NOVO NORDISK A S ADR SA 670100205 5582 53958 SH DFND 5 23129 0 30829 NOVO NORDISK A S ADR SA 670100205 799 7728 SH DFND 7 4720 0 3008 NOVO NORDISK A S ADR SA 670100205 70 672 SH DFND 8 672 0 0 NOVO NORDISK A S ADR SA 670100205 1381 13348 SH OTR 5 1176 0 12172 NOVO NORDISK A S ADR SA 670100205 375 3625 SH OTR 7 0 0 3625 NOVO NORDISK A S ADR SA 670100205 122 1184 SH OTR 8 1184 0 0 NOVOCURE LTD SNC G6674U108 260 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 945 18283 SH DFND 5 18283 0 0 NRG ENERGY INC SC 629377508 2 35 SH DFND 7 35 0 0 NRG ENERGY INC SC 629377508 217 4195 SH DFND 8 4195 0 0 NRG ENERGY INC SC 629377508 130 2523 SH OTR 4 2523 0 0 NRG ENERGY INC SC 629377508 24 462 SH OTR 7 462 0 0 NU HOLDINGS LTD/CAYMAN SNC G6683N103 26160 3140493 SH DFND 5 3140493 0 0 NUCOR CORP SC 670346105 1493 8576 SH DFND 5 8576 0 0 NUCOR CORP SC 670346105 218 1250 SH DFND 7 50 0 1200 NUCOR CORP SC 670346105 875 5027 SH DFND 8 5027 0 0 NUCOR CORP SC 670346105 1 5 SH OTR 4 5 0 0 NUCOR CORP SC 670346105 13 76 SH OTR 7 76 0 0 NURIX THERAPEUTICS INC SC 67080M103 3674 356046 SH DFND 5 304762 0 51284 NURIX THERAPEUTICS INC SC 67080M103 13 1241 SH DFND 7 1241 0 0 NUSHARES ESG LARGE-CAP VAL FET 67092P300 148 4128 SH OTR 5 4128 0 0 NUSHARES ESG MID-CAP VALUE FET 67092P508 92 2909 SH OTR 5 2909 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 45 2400 SH DFND 5 2400 0 0 NUTANIX INC SC 67059N108 1245 26100 SH DFND 7 0 0 26100 NUTANIX INC SC 67059N108 592 12410 SH DFND 8 0 0 12410 NUTRIEN LTD SN 67077M108 12510 221377 SH DFND 5 221377 0 0 NUTRIEN LTD SN 67077M108 9 152 SH OTR 7 152 0 0 NUTRIEN LTD SNC 67077M108 56 990 SH DFND 5 990 0 0 NUVEEN CORE PLUS IMPACT FU FFF 67080D103 7 654 SH OTR 5 654 0 0 NUVEEN ENH AMT-FREE QUAL FFE 670657105 59 5352 SH OTR 5 5352 0 0 NUVEEN ESG SMALL-CAP ETF FET 67092P607 104 2652 SH OTR 5 2652 0 0 NUVEEN PFD&CONV INC FD FFF 67073B106 49 7209 SH OTR 5 7209 0 0 NUVEEN QUAL MUNI INC FD FFE 67066V101 48 4167 SH OTR 5 4167 0 0 NUVEEN VARIABLE RATE PREFE FFF 67080R102 9 544 SH OTR 5 544 0 0 NV5 GLOBAL INC SC 62945V109 1 13 SH DFND 5 13 0 0 NVENT ELECTRIC PLC SNC G6700G107 11 181 SH DFND 5 181 0 0 NVENT ELECTRIC PLC SNC G6700G107 0 2 SH DFND 7 2 0 0 NVIDIA CORP SC 67066G104 69487 140315 SH DFND 1 140315 0 0 NVIDIA CORP SC 67066G104 22580 45595 SH DFND 4 45595 0 0 NVIDIA CORP SC 67066G104 957642 1933771 SH DFND 5 1930477 0 3294 NVIDIA CORP SC 67066G104 607 1225 SH DFND 6 1225 0 0 NVIDIA CORP SC 67066G104 43363 87563 SH DFND 7 79485 0 8078 NVIDIA CORP SC 67066G104 100271 202477 SH DFND 8 202247 0 230 NVIDIA CORP SC 67066G104 5006 10109 SH OTR 4 10109 0 0 NVIDIA CORP SC 67066G104 9558 19301 SH OTR 5 19281 0 20 NVIDIA CORP SC 67066G104 304 614 SH OTR 6 614 0 0 NVIDIA CORP SC 67066G104 21626 43670 SH OTR 7 42665 0 1005 NVIDIA CORP SC 67066G104 7375 14892 SH OTR 8 14892 0 0 NVR INC COM SC 62944T105 196 28 SH DFND 5 28 0 0 NVR INC COM SC 62944T105 399 57 SH DFND 8 2 0 55 NXP SEMICONDUCTORS NV SNC N6596X109 1441 6274 SH DFND 5 6274 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 101 439 SH DFND 8 439 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 230 1000 SH OTR 4 1000 0 0 O-I GLASS INC SC 67098H104 3 170 SH DFND 5 170 0 0 O-I GLASS INC SC 67098H104 51 3109 SH DFND 7 3109 0 0 OCCIDENTA PETE WTS 03AUG27 SW 674599162 0 2 SH OTR 8 2 0 0 OCCIDENTAL PETROLEUM SC 674599105 0 2 SH DFND 4 2 0 0 OCCIDENTAL PETROLEUM SC 674599105 3247 54381 SH DFND 5 54381 0 0 OCCIDENTAL PETROLEUM SC 674599105 9 144 SH DFND 7 144 0 0 OCCIDENTAL PETROLEUM SC 674599105 188 3141 SH DFND 8 3141 0 0 OCCIDENTAL PETROLEUM SC 674599105 1 15 SH OTR 4 15 0 0 OCCIDENTAL PETROLEUM SC 674599105 15 252 SH OTR 7 252 0 0 OCCIDENTAL PETROLEUM SC 674599105 0 2 SH OTR 8 2 0 0 OCEANEERING INTL INC SC 675232102 2 83 SH DFND 5 83 0 0 OCEANEERING INTL INC SC 675232102 6 289 SH OTR 8 289 0 0 ODP CORP/THE SC 88337F105 2 34 SH DFND 5 34 0 0 ODP CORP/THE SC 88337F105 34 600 SH DFND 8 600 0 0 OFG BANCORP SNC 67103X102 2 46 SH DFND 5 46 0 0 OGE ENERGY CORP SC 670837103 126 3612 SH DFND 5 3612 0 0 OGE ENERGY CORP SC 670837103 4 120 SH OTR 5 120 0 0 OKTA INC SC 679295105 440 4864 SH DFND 4 4864 0 0 OKTA INC SC 679295105 80467 888842 SH DFND 5 888647 0 195 OKTA INC SC 679295105 2370 26180 SH DFND 7 26180 0 0 OKTA INC SC 679295105 3206 35411 SH DFND 8 35411 0 0 OKTA INC SC 679295105 238 2634 SH OTR 5 2634 0 0 OKTA INC SC 679295105 1198 13236 SH OTR 7 13236 0 0 OKTA INC SC 679295105 199 2198 SH OTR 8 2198 0 0 OLD DOMINION FREIGHT SC 679580100 28 70 SH DFND 4 70 0 0 OLD DOMINION FREIGHT SC 679580100 316 780 SH DFND 5 502 0 278 OLD DOMINION FREIGHT SC 679580100 229 565 SH DFND 7 175 0 390 OLD DOMINION FREIGHT SC 679580100 203 501 SH DFND 8 501 0 0 OLD DOMINION FREIGHT SC 679580100 61 150 SH OTR 5 150 0 0 OLD DOMINION FREIGHT SC 679580100 88 216 SH OTR 7 14 0 202 OLD DOMINION FREIGHT SC 679580100 6 15 SH OTR 8 15 0 0 OLD NATIONAL BANCORP IND SC 680033107 11 660 SH DFND 4 660 0 0 OLD NATIONAL BANCORP IND SC 680033107 9787 579427 SH DFND 5 579427 0 0 OLD NATIONAL BANCORP IND SC 680033107 953 56418 SH DFND 7 52893 0 3525 OLD NATIONAL BANCORP IND SC 680033107 551 32611 SH DFND 8 32611 0 0 OLD NATIONAL BANCORP IND SC 680033107 4 255 SH OTR 5 255 0 0 OLD NATIONAL BANCORP IND SC 680033107 145 8575 SH OTR 7 8575 0 0 OLD REPUBLIC INTL CORP SC 680223104 17 569 SH DFND 5 569 0 0 OLD REPUBLIC INTL CORP SC 680223104 32 1100 SH DFND 8 1100 0 0 OLD REPUBLIC INTL CORP SC 680223104 4 149 SH OTR 5 149 0 0 OLD REPUBLIC INTL CORP SC 680223104 12 403 SH OTR 8 403 0 0 OLIN CORP SC 680665205 0 2 SH DFND 7 2 0 0 OLLIES BARGAIN OUTLET SC 681116109 3 46 SH DFND 5 46 0 0 OLLIES BARGAIN OUTLET SC 681116109 360 4740 SH DFND 7 0 0 4740 OLLIES BARGAIN OUTLET SC 681116109 172 2260 SH DFND 8 0 0 2260 OMEGA HLTH CARE INVESTORS SC 681936100 257 8392 SH DFND 5 8392 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 142 4644 SH DFND 8 4644 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 4 130 SH OTR 5 130 0 0 OMNICELL INC SC 68213N109 401 10644 SH DFND 5 10644 0 0 OMNICELL INC SC 68213N109 506 13450 SH DFND 7 0 0 13450 OMNICELL INC SC 68213N109 242 6430 SH DFND 8 0 0 6430 OMNICELL INC SC 68213N109 2 55 SH OTR 8 55 0 0 OMNICOM GROUP INC SC 681919106 240 2775 SH DFND 5 2775 0 0 OMNICOM GROUP INC SC 681919106 2 24 SH DFND 7 24 0 0 OMNICOM GROUP INC SC 681919106 228 2634 SH DFND 8 2634 0 0 OMNICOM GROUP INC SC 681919106 12 133 SH OTR 4 133 0 0 OMNICOM GROUP INC SC 681919106 10 117 SH OTR 5 117 0 0 OMNICOM GROUP INC SC 681919106 7 79 SH OTR 7 79 0 0 OMNICOM GROUP INC SC 681919106 521 6017 SH OTR 8 6017 0 0 ON-SEMICONDUCTOR CORP SC 682189105 3184 38121 SH DFND 5 38121 0 0 ON-SEMICONDUCTOR CORP SC 682189105 2 27 SH DFND 7 27 0 0 ON-SEMICONDUCTOR CORP SC 682189105 654 7826 SH DFND 8 7826 0 0 ONE GAS INC SC 68235P108 5 72 SH DFND 5 72 0 0 ONE GAS INC SC 68235P108 3 54 SH OTR 5 54 0 0 ONEOK CORP INC NEW SC 682680103 964 13727 SH DFND 5 13727 0 0 ONEOK CORP INC NEW SC 682680103 33 472 SH DFND 7 472 0 0 ONEOK CORP INC NEW SC 682680103 223 3179 SH DFND 8 3179 0 0 ONEOK CORP INC NEW SC 682680103 211 3000 SH OTR 5 3000 0 0 ONEOK CORP INC NEW SC 682680103 376 5360 SH OTR 7 5360 0 0 ONEOK CORP INC NEW SC 682680103 4 60 SH OTR 8 60 0 0 ONESPAN INC SC 68287N100 1 115 SH OTR 7 115 0 0 ONTO INNOVATION INC SC 683344105 17 110 SH DFND 4 110 0 0 ONTO INNOVATION INC SC 683344105 14771 96608 SH DFND 5 96608 0 0 ONTO INNOVATION INC SC 683344105 1286 8413 SH DFND 7 7823 0 590 ONTO INNOVATION INC SC 683344105 829 5420 SH DFND 8 5420 0 0 ONTO INNOVATION INC SC 683344105 7 45 SH OTR 5 45 0 0 ONTO INNOVATION INC SC 683344105 218 1428 SH OTR 7 1428 0 0 ONTO INNOVATION INC SC 683344105 8 51 SH OTR 8 51 0 0 OPEN TEXT CORP SN 683715106 104 2475 SH DFND 5 2475 0 0 OPENLANE INC SC 48238T109 1 81 SH DFND 5 81 0 0 OPENLANE INC SC 48238T109 4 280 SH OTR 7 280 0 0 OPTIMIZERX CORP SC 68401U204 0 20 SH OTR 7 20 0 0 OPTION CARE HEALTH INC SC 68404L201 69 2062 SH DFND 5 2062 0 0 OPTION CARE HEALTH INC SC 68404L201 4 122 SH OTR 5 122 0 0 ORACLE CORP SC 68389X105 53399 506492 SH DFND 1 506492 0 0 ORACLE CORP SC 68389X105 13404 127140 SH DFND 4 127140 0 0 ORACLE CORP SC 68389X105 568271 5390032 SH DFND 5 5379326 0 10706 ORACLE CORP SC 68389X105 456 4325 SH DFND 6 4325 0 0 ORACLE CORP SC 68389X105 31675 300437 SH DFND 7 293688 0 6749 ORACLE CORP SC 68389X105 67394 639233 SH DFND 8 638396 0 837 ORACLE CORP SC 68389X105 3668 34795 SH OTR 4 34795 0 0 ORACLE CORP SC 68389X105 6456 61238 SH OTR 5 61163 0 75 ORACLE CORP SC 68389X105 233 2210 SH OTR 6 2210 0 0 ORACLE CORP SC 68389X105 15763 149513 SH OTR 7 144783 0 4730 ORACLE CORP SC 68389X105 5878 55753 SH OTR 8 55753 0 0 OREILLY AUTO INC NEW SC 67103H107 215 226 SH DFND 1 226 0 0 OREILLY AUTO INC NEW SC 67103H107 1183 1245 SH DFND 4 1245 0 0 OREILLY AUTO INC NEW SC 67103H107 227385 239332 SH DFND 5 239176 0 156 OREILLY AUTO INC NEW SC 67103H107 8177 8607 SH DFND 7 8607 0 0 OREILLY AUTO INC NEW SC 67103H107 12927 13606 SH DFND 8 12292 0 1314 OREILLY AUTO INC NEW SC 67103H107 29 30 SH OTR 4 30 0 0 OREILLY AUTO INC NEW SC 67103H107 474 499 SH OTR 5 499 0 0 OREILLY AUTO INC NEW SC 67103H107 2228 2345 SH OTR 7 2304 0 41 OREILLY AUTO INC NEW SC 67103H107 625 658 SH OTR 8 658 0 0 ORGANON & CO SC 68622V106 11 761 SH DFND 4 761 0 0 ORGANON & CO SC 68622V106 37 2594 SH DFND 5 2594 0 0 ORGANON & CO SC 68622V106 4 293 SH DFND 7 34 0 259 ORGANON & CO SC 68622V106 16 1087 SH DFND 8 1087 0 0 ORGANON & CO SC 68622V106 1 66 SH OTR 4 66 0 0 ORGANON & CO SC 68622V106 4 251 SH OTR 7 251 0 0 ORIGIN BANCORP INC SC 68621T102 3 80 SH DFND 8 80 0 0 ORMAT TECHNOLOGIES INC CO SC 686688102 3 38 SH DFND 5 38 0 0 ORTHOPEDIATRICS CORP SC 68752L100 66 2037 SH DFND 7 2037 0 0 OSHKOSH CORP SC 688239201 11 103 SH DFND 5 103 0 0 OSI SYSTEMS SC 671044105 3 22 SH DFND 5 22 0 0 OSISKO GOLD ROYALTIES LTD SN 68827L101 2692 188055 SH DFND 5 188055 0 0 OTIS WORLDWIDE CORP SC 68902V107 189 2111 SH DFND 4 2111 0 0 OTIS WORLDWIDE CORP SC 68902V107 711 7952 SH DFND 5 7952 0 0 OTIS WORLDWIDE CORP SC 68902V107 307 3431 SH DFND 8 3431 0 0 OTIS WORLDWIDE CORP SC 68902V107 43 483 SH OTR 4 483 0 0 OTIS WORLDWIDE CORP SC 68902V107 32 355 SH OTR 7 355 0 0 OTIS WORLDWIDE CORP SC 68902V107 0 1 SH OTR 8 1 0 0 OTTER TAIL PWR CO SC 689648103 3 33 SH DFND 5 33 0 0 OTTER TAIL PWR CO SC 689648103 4 46 SH OTR 5 46 0 0 OUSTER INC SC 68989M202 0 33 SH DFND 5 33 0 0 OUTFRONT MEDIA INC SRE 69007J106 3 202 SH DFND 5 202 0 0 OVINTIV INC SC 69047Q102 557 12675 SH DFND 5 12675 0 0 OVINTIV INC SC 69047Q102 0 1 SH DFND 7 1 0 0 OWENS & MINOR INC NEW SC 690732102 3 164 SH DFND 5 164 0 0 OWENS CORNING INC SC 690742101 32 213 SH DFND 5 213 0 0 OWENS CORNING INC SC 690742101 0 2 SH DFND 7 2 0 0 OWENS CORNING INC SC 690742101 15 98 SH OTR 8 98 0 0 OXFORD INDS INC SC 691497309 41 414 SH DFND 7 414 0 0 OXFORD LANE CAPITAL CORP FFN 691543102 306 61925 SH DFND 7 61925 0 0 PACCAR INC COM SC 693718108 1293 13238 SH DFND 5 13238 0 0 PACCAR INC COM SC 693718108 103 1058 SH DFND 7 61 0 997 PACCAR INC COM SC 693718108 752 7699 SH DFND 8 7699 0 0 PACCAR INC COM SC 693718108 27 280 SH OTR 7 280 0 0 PACIFIC PREMIER BANCORP SC 69478X105 2 76 SH DFND 5 76 0 0 PACIRA BIOSCIENCES INC SC 695127100 4 110 SH OTR 5 110 0 0 PACKAGING CORP OF AMER SC 695156109 152 934 SH DFND 5 934 0 0 PACKAGING CORP OF AMER SC 695156109 1 6 SH DFND 7 6 0 0 PACKAGING CORP OF AMER SC 695156109 224 1375 SH DFND 8 1375 0 0 PACKAGING CORP OF AMER SC 695156109 4 26 SH OTR 7 26 0 0 PACKAGING CORP OF AMER SC 695156109 2 10 SH OTR 8 10 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 12 712 SH DFND 5 712 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 162 9433 SH DFND 8 9433 0 0 PALO ALTO NETWORKS INC SC 697435105 134 456 SH DFND 1 456 0 0 PALO ALTO NETWORKS INC SC 697435105 822 2788 SH DFND 4 2788 0 0 PALO ALTO NETWORKS INC SC 697435105 138276 468924 SH DFND 5 468611 0 313 PALO ALTO NETWORKS INC SC 697435105 5182 17572 SH DFND 7 17572 0 0 PALO ALTO NETWORKS INC SC 697435105 8557 29019 SH DFND 8 29019 0 0 PALO ALTO NETWORKS INC SC 697435105 37 127 SH OTR 4 127 0 0 PALO ALTO NETWORKS INC SC 697435105 329 1116 SH OTR 5 1116 0 0 PALO ALTO NETWORKS INC SC 697435105 1518 5147 SH OTR 7 5066 0 81 PALO ALTO NETWORKS INC SC 697435105 368 1247 SH OTR 8 1247 0 0 PALOMAR HOLDINGS INC SC 69753M105 1 25 SH DFND 5 25 0 0 PALOMAR HOLDINGS INC SC 69753M105 618 11130 SH DFND 7 0 0 11130 PALOMAR HOLDINGS INC SC 69753M105 294 5295 SH DFND 8 0 0 5295 PALOMAR HOLDINGS INC SC 69753M105 3 60 SH OTR 7 60 0 0 PAPA JOHNS INTERNATIONAL SC 698813102 372 4880 SH DFND 8 0 0 4880 PAR PACIFIC HOLDINGS INC SC 69888T207 2 55 SH DFND 5 55 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 32 2182 SH DFND 5 2182 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 10 700 SH DFND 7 0 0 700 PARAMOUNT GLOBAL CLASS B SC 92556H206 9 633 SH DFND 8 633 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 10 649 SH OTR 7 649 0 0 PARK HOTELS & RESORTS INC SRE 700517105 3 180 SH DFND 5 180 0 0 PARK HOTELS & RESORTS INC SRE 700517105 2 160 SH DFND 8 160 0 0 PARK HOTELS & RESORTS INC SRE 700517105 2 150 SH OTR 7 150 0 0 PARK HOTELS & RESORTS INC SRE 700517105 2 155 SH OTR 8 155 0 0 PARK NATIONAL SC 700658107 2 13 SH DFND 5 13 0 0 PARKER-HANNIFIN CORP SC 701094104 600 1302 SH DFND 5 1302 0 0 PARKER-HANNIFIN CORP SC 701094104 214 465 SH DFND 7 15 0 450 PARKER-HANNIFIN CORP SC 701094104 894 1940 SH DFND 8 1940 0 0 PARKER-HANNIFIN CORP SC 701094104 2 4 SH OTR 4 4 0 0 PARKER-HANNIFIN CORP SC 701094104 11 23 SH OTR 5 23 0 0 PARKER-HANNIFIN CORP SC 701094104 22 48 SH OTR 7 48 0 0 PARKER-HANNIFIN CORP SC 701094104 31 67 SH OTR 8 67 0 0 PARSONS CORP SC 70202L102 10 154 SH OTR 8 154 0 0 PATRICK IND INC SC 703343103 2 18 SH DFND 5 18 0 0 PATTERSON COS INC SC 703395103 5 160 SH DFND 5 160 0 0 PATTERSON-UTI ENERGY INC SC 703481101 3 290 SH DFND 5 290 0 0 PATTERSON-UTI ENERGY INC SC 703481101 31 2910 SH DFND 8 2910 0 0 PAYCHEX INC SC 704326107 19 162 SH DFND 4 0 0 162 PAYCHEX INC SC 704326107 1260 10575 SH DFND 5 10575 0 0 PAYCHEX INC SC 704326107 4 37 SH DFND 7 37 0 0 PAYCHEX INC SC 704326107 58 488 SH DFND 8 488 0 0 PAYCHEX INC SC 704326107 351 2946 SH OTR 4 6 0 2940 PAYCHEX INC SC 704326107 238 1999 SH OTR 5 0 0 1999 PAYCHEX INC SC 704326107 43 363 SH OTR 7 363 0 0 PAYCHEX INC SC 704326107 42 349 SH OTR 8 349 0 0 PAYCOM SOFTWARE INC SC 70432V102 87 421 SH DFND 5 421 0 0 PAYCOM SOFTWARE INC SC 70432V102 14 66 SH DFND 8 66 0 0 PAYCOM SOFTWARE INC SC 70432V102 1 7 SH OTR 7 7 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 410 2485 SH DFND 5 2485 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 4 23 SH OTR 7 23 0 0 PAYONEER GLOBAL INC SC 70451X104 1 274 SH DFND 5 274 0 0 PAYPAL HOLDINGS INC SC 70450Y103 215 3499 SH DFND 5 3499 0 0 PAYPAL HOLDINGS INC SC 70450Y103 52 854 SH DFND 7 84 0 770 PAYPAL HOLDINGS INC SC 70450Y103 360 5867 SH DFND 8 5867 0 0 PAYPAL HOLDINGS INC SC 70450Y103 1 15 SH OTR 4 15 0 0 PAYPAL HOLDINGS INC SC 70450Y103 29 477 SH OTR 7 477 0 0 PAYPAL HOLDINGS INC SC 70450Y103 10 168 SH OTR 8 168 0 0 PBF ENERGY INC SC 69318G106 4 92 SH DFND 5 92 0 0 PC CONNECTION INC SC 69318J100 5 80 SH OTR 5 80 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 4 235 SH OTR 8 235 0 0 PEGASYSTEMS INC SC 705573103 6025 123320 SH DFND 8 123320 0 0 PEMBINA PIPELINE CORP SN 706327103 21 596 SH OTR 7 596 0 0 PENN ENTMT INC SC 707569109 3 116 SH DFND 5 116 0 0 PENN ENTMT INC SC 707569109 4 140 SH DFND 8 140 0 0 PENN ENTMT INC SC 707569109 0 11 SH OTR 7 11 0 0 PENN ENTMT INC SC 707569109 0 15 SH OTR 8 15 0 0 PENNANT GROUP INC SC 70805E109 0 15 SH OTR 7 15 0 0 PENSKE AUTO GROUP INC SC 70959W103 2765 17227 SH DFND 5 17227 0 0 PENSKE AUTO GROUP INC SC 70959W103 2985 18599 SH OTR 7 18599 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 79 1086 SH DFND 5 1086 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 0 5 SH OTR 7 5 0 0 PENUMBRA INC SC 70975L107 711 2826 SH DFND 5 2826 0 0 PENUMBRA INC SC 70975L107 1046 4160 SH DFND 7 0 0 4160 PENUMBRA INC SC 70975L107 501 1990 SH DFND 8 0 0 1990 PEPSICO INC SC 713448108 1034 6089 SH DFND 4 6089 0 0 PEPSICO INC SC 713448108 67057 394826 SH DFND 5 394633 0 193 PEPSICO INC SC 713448108 34 200 SH DFND 6 200 0 0 PEPSICO INC SC 713448108 6166 36305 SH DFND 7 34818 0 1487 PEPSICO INC SC 713448108 4428 26074 SH DFND 8 26074 0 0 PEPSICO INC SC 713448108 728 4286 SH OTR 4 4286 0 0 PEPSICO INC SC 713448108 1161 6836 SH OTR 5 6836 0 0 PEPSICO INC SC 713448108 808 4758 SH OTR 7 4618 0 140 PEPSICO INC SC 713448108 267 1570 SH OTR 8 1570 0 0 PERDOCEO EDUCATION CORP SC 71363P106 18 1048 SH DFND 5 1048 0 0 PERDOCEO EDUCATION CORP SC 71363P106 4 248 SH OTR 5 248 0 0 PERFICIENT INC SC 71375U101 1 15 SH DFND 5 15 0 0 PERFORMANCE FOOD GROUP SC 71377A103 9 130 SH DFND 4 130 0 0 PERFORMANCE FOOD GROUP SC 71377A103 8094 117046 SH DFND 5 117046 0 0 PERFORMANCE FOOD GROUP SC 71377A103 807 11675 SH DFND 7 10985 0 690 PERFORMANCE FOOD GROUP SC 71377A103 460 6658 SH DFND 8 6658 0 0 PERFORMANCE FOOD GROUP SC 71377A103 3 50 SH OTR 5 50 0 0 PERFORMANCE FOOD GROUP SC 71377A103 118 1710 SH OTR 7 1710 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 1 213 SH DFND 5 213 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 41 8839 SH DFND 8 0 0 8839 PERMIAN RESOURCES CORP SC 71424F105 143 10517 SH DFND 7 10517 0 0 PERRIGO CO LTD SNC G97822103 417 12955 SH DFND 8 0 0 12955 PERRIGO CO LTD SNC G97822103 4 114 SH OTR 5 114 0 0 PERRIGO CO LTD SNC G97822103 263 8176 SH OTR 7 0 0 8176 PETROL BRAS PTRBRAS ADR SA 71654V101 249 16320 SH DFND 5 16320 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 230 14415 SH DFND 5 14415 0 0 PFIZER INC SC 717081103 89 3091 SH DFND 4 3091 0 0 PFIZER INC SC 717081103 2596 90165 SH DFND 5 90165 0 0 PFIZER INC SC 717081103 200 6957 SH DFND 7 3962 0 2995 PFIZER INC SC 717081103 1582 54948 SH DFND 8 54948 0 0 PFIZER INC SC 717081103 354 12308 SH OTR 4 12308 0 0 PFIZER INC SC 717081103 119 4120 SH OTR 7 4120 0 0 PFIZER INC SC 717081103 38 1317 SH OTR 8 1317 0 0 PG & E CORP SC 69331C108 229 12722 SH DFND 1 12722 0 0 PG & E CORP SC 69331C108 1290 71568 SH DFND 4 71568 0 0 PG & E CORP SC 69331C108 227220 12602340 SH DFND 5 12593615 0 8725 PG & E CORP SC 69331C108 8692 482103 SH DFND 7 482103 0 0 PG & E CORP SC 69331C108 12062 668970 SH DFND 8 668970 0 0 PG & E CORP SC 69331C108 29 1625 SH OTR 4 1625 0 0 PG & E CORP SC 69331C108 475 26360 SH OTR 5 26360 0 0 PG & E CORP SC 69331C108 2261 125427 SH OTR 7 123192 0 2235 PG & E CORP SC 69331C108 615 34109 SH OTR 8 34109 0 0 PGIM SHORT DURATION HIGH Y FFF 69355J104 8 553 SH OTR 5 553 0 0 PGT INC SC 69336V101 2 48 SH DFND 5 48 0 0 PHILIP MORRIS INTL INC SC 718172109 911 9679 SH DFND 4 9679 0 0 PHILIP MORRIS INTL INC SC 718172109 159734 1697856 SH DFND 5 1697856 0 0 PHILIP MORRIS INTL INC SC 718172109 36 380 SH DFND 6 380 0 0 PHILIP MORRIS INTL INC SC 718172109 7617 80958 SH DFND 7 79718 0 1240 PHILIP MORRIS INTL INC SC 718172109 8016 85207 SH DFND 8 85207 0 0 PHILIP MORRIS INTL INC SC 718172109 2 24 SH OTR 4 24 0 0 PHILIP MORRIS INTL INC SC 718172109 645 6861 SH OTR 5 6861 0 0 PHILIP MORRIS INTL INC SC 718172109 1138 12094 SH OTR 7 12094 0 0 PHILIP MORRIS INTL INC SC 718172109 354 3762 SH OTR 8 3762 0 0 PHILLIPS 66 COMMON SC 718546104 40 300 SH DFND 4 300 0 0 PHILLIPS 66 COMMON SC 718546104 5011 37635 SH DFND 5 37635 0 0 PHILLIPS 66 COMMON SC 718546104 138 1036 SH DFND 7 55 0 981 PHILLIPS 66 COMMON SC 718546104 285 2142 SH DFND 8 2142 0 0 PHILLIPS 66 COMMON SC 718546104 209 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 70 525 SH OTR 7 525 0 0 PHILLIPS 66 COMMON SC 718546104 140 1053 SH OTR 8 1053 0 0 PHINIA INC SC 71880K101 3 86 SH DFND 5 86 0 0 PHINIA INC SC 71880K101 24 794 SH DFND 8 794 0 0 PHINIA INC SC 71880K101 1 21 SH OTR 8 21 0 0 PHREESIA INC SC 71944F106 124 5370 SH DFND 7 5370 0 0 PHYSICIANS RLTY TR SRE 71943U104 3 219 SH DFND 5 219 0 0 PHYSICIANS RLTY TR SRE 71943U104 89 6667 SH DFND 7 6667 0 0 PHYSICIANS RLTY TR SRE 71943U104 4 282 SH OTR 5 282 0 0 PILGRIMS PRIDE CORP SC 72147K108 3 96 SH DFND 5 96 0 0 PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 117 2070 SH DFND 5 2070 0 0 PIMCO CORPORATE OPP FD CO FFF 72201B101 9 700 SH DFND 5 700 0 0 PIMCO DYNAMIC INC STRATEGY FFF 69346N107 21 1009 SH OTR 5 1009 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 99 996 SH DFND 4 996 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 25 250 SH DFND 5 250 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 11 125 SH DFND 4 125 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 9387 107626 SH DFND 5 107626 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 932 10690 SH DFND 7 10035 0 655 PINNACLE FINANCIAL PRTNRS SC 72346Q104 526 6025 SH DFND 8 6025 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 4 45 SH OTR 5 45 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 138 1587 SH OTR 7 1587 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 15 203 SH DFND 5 203 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 7 101 SH DFND 8 101 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 1 9 SH OTR 7 9 0 0 PINTEREST INC SC 72352L106 2 50 SH DFND 5 50 0 0 PINTEREST INC SC 72352L106 210 5665 SH DFND 7 5665 0 0 PINTEREST INC SC 72352L106 153 4119 SH DFND 8 4119 0 0 PIONEER MUN HIGH INC ADV FFE 723762100 3 428 SH OTR 5 428 0 0 PIONEER MUN HIGH INC TR FFE 723763108 3 401 SH OTR 5 401 0 0 PIONEER MUNICIPAL HIGH INC FFF 723760104 3 298 SH OTR 5 298 0 0 PIONEER NATURAL RESOURCES SC 723787107 21666 96343 SH DFND 1 96343 0 0 PIONEER NATURAL RESOURCES SC 723787107 4271 18991 SH DFND 4 18991 0 0 PIONEER NATURAL RESOURCES SC 723787107 83598 371743 SH DFND 5 369887 0 1856 PIONEER NATURAL RESOURCES SC 723787107 190 845 SH DFND 6 845 0 0 PIONEER NATURAL RESOURCES SC 723787107 6225 27682 SH DFND 7 26932 0 750 PIONEER NATURAL RESOURCES SC 723787107 18830 83733 SH DFND 8 83568 0 165 PIONEER NATURAL RESOURCES SC 723787107 2115 9404 SH OTR 4 9404 0 0 PIONEER NATURAL RESOURCES SC 723787107 2043 9085 SH OTR 5 9075 0 10 PIONEER NATURAL RESOURCES SC 723787107 94 420 SH OTR 6 420 0 0 PIONEER NATURAL RESOURCES SC 723787107 4246 18882 SH OTR 7 18032 0 850 PIONEER NATURAL RESOURCES SC 723787107 1946 8655 SH OTR 8 8655 0 0 PIPER SANDLER COMPANIES SC 724078100 6 36 SH DFND 5 36 0 0 PITNEY BOWES SC 724479100 31 7118 SH DFND 5 7118 0 0 PLAINS ALL AMER LTD SML 726503105 144 9500 SH DFND 5 9500 0 0 PLANET FITNESS INC SC 72703H101 12 160 SH DFND 4 160 0 0 PLANET FITNESS INC SC 72703H101 10577 144886 SH DFND 5 144886 0 0 PLANET FITNESS INC SC 72703H101 1667 22830 SH DFND 7 11340 0 11490 PLANET FITNESS INC SC 72703H101 962 13174 SH DFND 8 8104 0 5070 PLANET FITNESS INC SC 72703H101 5 65 SH OTR 5 65 0 0 PLANET FITNESS INC SC 72703H101 156 2139 SH OTR 7 2139 0 0 PLEXUS CORP SC 729132100 2 22 SH DFND 5 22 0 0 PLEXUS CORP SC 729132100 6 53 SH OTR 8 53 0 0 PLIANT THERAPEUTICS INC SC 729139105 9550 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 879 5675 SH DFND 4 5675 0 0 PNC FINANCIAL SVS GRP SC 693475105 1323 8542 SH DFND 5 8542 0 0 PNC FINANCIAL SVS GRP SC 693475105 3 20 SH DFND 7 20 0 0 PNC FINANCIAL SVS GRP SC 693475105 330 2129 SH DFND 8 2129 0 0 PNC FINANCIAL SVS GRP SC 693475105 9 58 SH OTR 4 58 0 0 PNC FINANCIAL SVS GRP SC 693475105 4774 30827 SH OTR 5 8810 0 22017 PNC FINANCIAL SVS GRP SC 693475105 58 376 SH OTR 7 376 0 0 PNC FINANCIAL SVS GRP SC 693475105 140 906 SH OTR 8 906 0 0 PNM RES INC COM SC 69349H107 12 300 SH DFND 8 300 0 0 PNM RES INC COM SC 69349H107 4 94 SH OTR 5 94 0 0 POLARIS INC SC 731068102 4 41 SH DFND 5 41 0 0 POLARIS INC SC 731068102 9 94 SH OTR 8 94 0 0 POOL CORP SC 73278L105 2359 5916 SH DFND 4 5887 0 29 POOL CORP SC 73278L105 88248 221335 SH DFND 5 220534 0 801 POOL CORP SC 73278L105 83 208 SH DFND 6 208 0 0 POOL CORP SC 73278L105 5206 13058 SH DFND 7 12440 0 618 POOL CORP SC 73278L105 12016 30138 SH DFND 8 30097 0 41 POOL CORP SC 73278L105 838 2103 SH OTR 4 1577 0 526 POOL CORP SC 73278L105 1202 3015 SH OTR 5 2652 0 363 POOL CORP SC 73278L105 42 106 SH OTR 6 106 0 0 POOL CORP SC 73278L105 2696 6761 SH OTR 7 6548 0 213 POOL CORP SC 73278L105 1201 3011 SH OTR 8 3011 0 0 PORTILLOS INC SC 73642K106 1 46 SH DFND 5 46 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 94 2160 SH DFND 5 2160 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 161 3719 SH DFND 7 3719 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 4 89 SH OTR 5 89 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 5 123 SH OTR 8 123 0 0 POST HOLDINGS INC SC 737446104 4 42 SH DFND 5 42 0 0 POST HOLDINGS INC SC 737446104 4 47 SH OTR 5 47 0 0 POST HOLDINGS INC SC 737446104 0 5 SH OTR 8 5 0 0 POTLATCHDELTIC CORPORATION SRE 737630103 7 150 SH DFND 5 150 0 0 POWER INTEGRATIONS SC 739276103 4 50 SH DFND 5 50 0 0 POWER INTEGRATIONS SC 739276103 105 1282 SH DFND 7 1282 0 0 POWER INTEGRATIONS SC 739276103 398 4845 SH DFND 8 26 0 4819 PPG INDUSTRIES INC SC 693506107 457 3055 SH DFND 5 3055 0 0 PPG INDUSTRIES INC SC 693506107 1 8 SH DFND 7 8 0 0 PPG INDUSTRIES INC SC 693506107 125 833 SH DFND 8 833 0 0 PPG INDUSTRIES INC SC 693506107 2 14 SH OTR 4 14 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 130 4788 SH DFND 5 4788 0 0 PPL CORP SC 69351T106 196 7214 SH DFND 8 7214 0 0 PPL CORP SC 69351T106 9 335 SH OTR 7 335 0 0 PREMIER AMERICAN URANIUM I SNC 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21716 SH DFND 4 21716 0 0 PROCTER & GAMBLE CO SC 742718109 88571 604415 SH DFND 5 604415 0 0 PROCTER & GAMBLE CO SC 742718109 34 230 SH DFND 6 230 0 0 PROCTER & GAMBLE CO SC 742718109 9188 62697 SH DFND 7 60154 0 2543 PROCTER & GAMBLE CO SC 742718109 9107 62150 SH DFND 8 62150 0 0 PROCTER & GAMBLE CO SC 742718109 856 5842 SH OTR 4 5842 0 0 PROCTER & GAMBLE CO SC 742718109 2229 15213 SH OTR 5 15213 0 0 PROCTER & GAMBLE CO SC 742718109 1048 7151 SH OTR 7 7151 0 0 PROCTER & GAMBLE CO SC 742718109 360 2456 SH OTR 8 2456 0 0 PROGRESS SOFTWARE SC 743312100 580 10689 SH DFND 5 10689 0 0 PROGRESS SOFTWARE SC 743312100 4 69 SH OTR 5 69 0 0 PROGRESSIVE CORP OHIO SC 743315103 755 4739 SH DFND 5 4739 0 0 PROGRESSIVE CORP OHIO SC 743315103 8 48 SH DFND 7 48 0 0 PROGRESSIVE CORP OHIO SC 743315103 933 5859 SH DFND 8 2707 0 3152 PROGRESSIVE CORP OHIO SC 743315103 1 7 SH OTR 4 7 0 0 PROGRESSIVE CORP OHIO SC 743315103 246 1545 SH OTR 5 33 0 1512 PROGRESSIVE CORP OHIO SC 743315103 44 275 SH OTR 7 275 0 0 PROGYNY INC SC 74340E103 8 225 SH DFND 4 225 0 0 PROGYNY INC SC 74340E103 7198 193609 SH DFND 5 193609 0 0 PROGYNY INC SC 74340E103 607 16334 SH DFND 7 15159 0 1175 PROGYNY INC SC 74340E103 404 10862 SH DFND 8 10862 0 0 PROGYNY INC SC 74340E103 3 85 SH OTR 5 85 0 0 PROGYNY INC SC 74340E103 107 2869 SH OTR 7 2869 0 0 PROLOGIS INC SRE 74340W103 51161 383802 SH DFND 1 383802 0 0 PROLOGIS INC SRE 74340W103 10523 78939 SH DFND 4 78939 0 0 PROLOGIS INC SRE 74340W103 176468 1323843 SH DFND 5 1318413 0 5430 PROLOGIS INC SRE 74340W103 413 3095 SH DFND 6 3095 0 0 PROLOGIS INC SRE 74340W103 14980 112378 SH DFND 7 109068 0 3310 PROLOGIS INC SRE 74340W103 39524 296507 SH DFND 8 295934 0 573 PROLOGIS INC SRE 74340W103 3389 25424 SH OTR 4 25424 0 0 PROLOGIS INC SRE 74340W103 4582 34371 SH OTR 5 34315 0 56 PROLOGIS INC SRE 74340W103 207 1550 SH OTR 6 1550 0 0 PROLOGIS INC SRE 74340W103 10725 80459 SH OTR 7 77539 0 2920 PROLOGIS INC SRE 74340W103 4118 30890 SH OTR 8 30890 0 0 PROS HLDGS INC SC 74346Y103 146 3764 SH DFND 7 3764 0 0 PROSHARES S&P 500 DIVIDEND FET 74348A467 21 223 SH DFND 5 223 0 0 PROSPECT CAPITAL CORP SC 74348T102 240 40000 SH DFND 5 40000 0 0 PROSPERITY BANCSHARES SC 743606105 0 0 SH DFND 4 0 0 0 PROSPERITY BANCSHARES SC 743606105 5 69 SH DFND 5 69 0 0 PROSPERITY BANCSHARES SC 743606105 228 3367 SH DFND 7 3367 0 0 PRUDENTIAL FINANCIAL SC 744320102 438 4220 SH DFND 4 4220 0 0 PRUDENTIAL FINANCIAL SC 744320102 51300 494650 SH DFND 5 494650 0 0 PRUDENTIAL FINANCIAL SC 744320102 19 180 SH DFND 6 180 0 0 PRUDENTIAL FINANCIAL SC 744320102 4079 39335 SH DFND 7 38335 0 1000 PRUDENTIAL FINANCIAL SC 744320102 2837 27355 SH DFND 8 27355 0 0 PRUDENTIAL FINANCIAL SC 744320102 30 288 SH OTR 4 288 0 0 PRUDENTIAL FINANCIAL SC 744320102 204 1964 SH OTR 5 1964 0 0 PRUDENTIAL FINANCIAL SC 744320102 551 5313 SH OTR 7 5313 0 0 PRUDENTIAL FINANCIAL SC 744320102 126 1219 SH OTR 8 1219 0 0 PTC INC SC 69370C100 8 47 SH DFND 4 0 0 47 PTC INC SC 69370C100 109 621 SH DFND 5 621 0 0 PTC INC SC 69370C100 14 78 SH DFND 8 78 0 0 PTC INC SC 69370C100 151 863 SH OTR 4 0 0 863 PTC INC SC 69370C100 103 587 SH OTR 5 0 0 587 PTC INC SC 69370C100 6 37 SH OTR 7 37 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 280 4579 SH DFND 5 4579 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 3 44 SH DFND 7 44 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 18 297 SH DFND 8 297 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 1 21 SH OTR 4 21 0 0 PUBLIC STORAGE INC SC 74460D109 1455 4769 SH DFND 5 4769 0 0 PUBLIC STORAGE INC SC 74460D109 2 8 SH DFND 7 8 0 0 PUBLIC STORAGE INC SC 74460D109 340 1116 SH DFND 8 1116 0 0 PUBLIC STORAGE INC SC 74460D109 13 41 SH OTR 7 41 0 0 PULTE GROUP INC SC 745867101 529 5123 SH DFND 5 5123 0 0 PULTE GROUP INC SC 745867101 3 27 SH DFND 7 27 0 0 PULTE GROUP INC SC 745867101 268 2597 SH DFND 8 2597 0 0 PULTE GROUP INC SC 745867101 13 128 SH OTR 7 128 0 0 PURE STORAGE INC-CLASS A SC 74624M102 1684 47237 SH DFND 7 7 0 47230 PURE STORAGE INC-CLASS A SC 74624M102 803 22511 SH DFND 8 76 0 22435 PVH CORP SC 693656100 1336 10941 SH DFND 5 10941 0 0 PVH CORP SC 693656100 0 1 SH DFND 7 1 0 0 Q2 HLDGS INC SC 74736L109 646 14886 SH DFND 7 0 0 14886 Q2 HLDGS INC SC 74736L109 308 7100 SH DFND 8 0 0 7100 QORVO SC 74736K101 86 764 SH DFND 5 764 0 0 QORVO SC 74736K101 0 2 SH DFND 7 2 0 0 QORVO SC 74736K101 14 123 SH DFND 8 123 0 0 QORVO SC 74736K101 5 41 SH OTR 7 41 0 0 QUADRATIC INTEREST RATE VO FEF 500767736 4 171 SH DFND 5 171 0 0 QUAKER CHEMICAL CORP SC 747316107 3 14 SH DFND 5 14 0 0 QUAKER CHEMICAL CORP SC 747316107 163 765 SH DFND 7 765 0 0 QUAKER CHEMICAL CORP SC 747316107 416 1949 SH DFND 8 0 0 1949 QUALCOMM INC SC 747525103 123 850 SH DFND 1 850 0 0 QUALCOMM INC SC 747525103 692 4782 SH DFND 4 4782 0 0 QUALCOMM INC SC 747525103 125697 869096 SH DFND 5 868249 0 847 QUALCOMM INC SC 747525103 4736 32746 SH DFND 7 32416 0 330 QUALCOMM INC SC 747525103 7874 54441 SH DFND 8 54441 0 0 QUALCOMM INC SC 747525103 25 171 SH OTR 4 171 0 0 QUALCOMM INC SC 747525103 435 3005 SH OTR 5 3005 0 0 QUALCOMM INC SC 747525103 1385 9576 SH OTR 7 9426 0 150 QUALCOMM INC SC 747525103 589 4071 SH OTR 8 4071 0 0 QUALYS INC SC 74758T303 9 45 SH DFND 5 45 0 0 QUANEX BUILDING PROD CORP SC 747619104 1 48 SH DFND 5 48 0 0 QUANTA SERVICES INC SC 74762E102 194 900 SH DFND 1 900 0 0 QUANTA SERVICES INC SC 74762E102 1194 5535 SH DFND 4 5514 0 21 QUANTA SERVICES INC SC 74762E102 196906 912445 SH DFND 5 911825 0 620 QUANTA SERVICES INC SC 74762E102 7520 34845 SH DFND 7 34845 0 0 QUANTA SERVICES INC SC 74762E102 10699 49578 SH DFND 8 49578 0 0 QUANTA SERVICES INC SC 74762E102 145 672 SH OTR 4 295 0 377 QUANTA SERVICES INC SC 74762E102 515 2385 SH OTR 5 2129 0 256 QUANTA SERVICES INC SC 74762E102 2332 10805 SH OTR 7 10531 0 274 QUANTA SERVICES INC SC 74762E102 529 2453 SH OTR 8 2453 0 0 QUANTUMSCAPE CORP SC 74767V109 1 200 SH DFND 8 200 0 0 QUEST DIAGNOSTICS INC SC 74834L100 723 5245 SH DFND 4 5245 0 0 QUEST DIAGNOSTICS INC SC 74834L100 112753 817765 SH DFND 5 817765 0 0 QUEST DIAGNOSTICS INC SC 74834L100 12 85 SH DFND 6 85 0 0 QUEST DIAGNOSTICS INC SC 74834L100 3016 21875 SH DFND 7 21875 0 0 QUEST DIAGNOSTICS INC SC 74834L100 5783 41943 SH DFND 8 41943 0 0 QUEST DIAGNOSTICS INC SC 74834L100 34 248 SH OTR 4 248 0 0 QUEST DIAGNOSTICS INC SC 74834L100 387 2808 SH OTR 5 2808 0 0 QUEST DIAGNOSTICS INC SC 74834L100 911 6610 SH OTR 7 6610 0 0 QUEST DIAGNOSTICS INC SC 74834L100 279 2022 SH OTR 8 2022 0 0 QUIDELORTHO CORP SC 219798105 52 704 SH DFND 5 704 0 0 QUIDELORTHO CORP SC 219798105 114 1549 SH DFND 7 1549 0 0 QUINSTREET INC SC 74874Q100 4 278 SH DFND 5 278 0 0 QUINSTREET INC SC 74874Q100 5 410 SH OTR 7 410 0 0 QURATE RETAIL INC SERIES A SC 74915M100 3 3632 SH DFND 5 3632 0 0 R1 RCM INC SC 77634L105 2 234 SH DFND 5 234 0 0 RADNET INC SC 750491102 8 230 SH DFND 4 230 0 0 RADNET INC SC 750491102 6964 200285 SH DFND 5 200285 0 0 RADNET INC SC 750491102 593 17063 SH DFND 7 15833 0 1230 RADNET INC SC 750491102 392 11275 SH DFND 8 11275 0 0 RADNET INC SC 750491102 3 85 SH OTR 5 85 0 0 RADNET INC SC 750491102 104 2993 SH OTR 7 2993 0 0 RALPH LAUREN CORP SC 751212101 161 1116 SH DFND 5 1116 0 0 RAMBUS INC SC 750917106 5 78 SH DFND 5 78 0 0 RAMBUS INC SC 750917106 0 2 SH DFND 7 2 0 0 RAMBUS INC SC 750917106 15 220 SH OTR 8 220 0 0 RANGE RESOURCES CORP SC 75281A109 6 197 SH DFND 5 197 0 0 RANGE RESOURCES CORP SC 75281A109 1 40 SH OTR 8 40 0 0 RAYMOND JAMES FINANCIAL SC 754730109 155 1388 SH DFND 5 1388 0 0 RAYMOND JAMES FINANCIAL SC 754730109 17 149 SH DFND 8 149 0 0 RAYONIER ADVANCED MTLS INC SC 75508B104 1 185 SH OTR 7 185 0 0 RB GLOBAL INC SNC 74935Q107 130 1950 SH DFND 5 1950 0 0 RB GLOBAL INC SNC 74935Q107 687 10270 SH DFND 7 0 0 10270 RB GLOBAL INC SNC 74935Q107 356 5320 SH DFND 8 410 0 4910 RBC BEARING INC COM SC 75524B104 6 22 SH DFND 4 22 0 0 RBC BEARING INC COM SC 75524B104 5659 19865 SH DFND 5 19865 0 0 RBC BEARING INC COM SC 75524B104 1838 6450 SH DFND 7 1610 0 4840 RBC BEARING INC COM SC 75524B104 951 3338 SH DFND 8 1098 0 2240 RBC BEARING INC COM SC 75524B104 3 10 SH OTR 5 10 0 0 RBC BEARING INC COM SC 75524B104 84 296 SH OTR 7 296 0 0 RBC BEARING INC COM SC 75524B104 9 32 SH OTR 8 32 0 0 READY CAP CORP SRE 75574U101 0 45 SH OTR 7 45 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 3 86 SH DFND 5 86 0 0 REALTY INCOME CORP SC 756109104 526 9155 SH DFND 5 9155 0 0 REALTY INCOME CORP SC 756109104 3 55 SH DFND 7 0 0 55 REALTY INCOME CORP SC 756109104 35 615 SH DFND 8 615 0 0 REALTY INCOME CORP SC 756109104 0 6 SH OTR 4 6 0 0 REALTY INCOME CORP SC 756109104 21 369 SH OTR 7 369 0 0 REGAL REXNORD CORP SC 758750103 193 1301 SH DFND 5 1301 0 0 REGAL REXNORD CORP SC 758750103 91 616 SH DFND 7 616 0 0 REGAL REXNORD CORP SC 758750103 7 49 SH OTR 5 49 0 0 REGENCY CTRS CORP SRE 758849103 102 1520 SH DFND 5 1520 0 0 REGENCY CTRS CORP SRE 758849103 3 47 SH DFND 7 47 0 0 REGENCY CTRS CORP SRE 758849103 171 2546 SH DFND 8 2546 0 0 REGENCY CTRS CORP SRE 758849103 4 62 SH OTR 5 62 0 0 REGENCY CTRS CORP SRE 758849103 4 66 SH OTR 7 66 0 0 REGENERON PHARMACEUTICALS SC 75886F107 1663 1894 SH DFND 5 1894 0 0 REGENERON PHARMACEUTICALS SC 75886F107 9 10 SH DFND 7 10 0 0 REGENERON PHARMACEUTICALS SC 75886F107 431 491 SH DFND 8 491 0 0 REGENERON PHARMACEUTICALS SC 75886F107 2 2 SH OTR 4 2 0 0 REGENERON PHARMACEUTICALS SC 75886F107 4 5 SH OTR 5 5 0 0 REGENERON PHARMACEUTICALS SC 75886F107 39 44 SH OTR 7 44 0 0 REGENERON PHARMACEUTICALS SC 75886F107 4 5 SH OTR 8 5 0 0 REGIONS FINL CORP NEW SC 7591EP100 201 10384 SH DFND 5 10384 0 0 REGIONS FINL CORP NEW SC 7591EP100 80 4123 SH DFND 7 323 0 3800 REGIONS FINL CORP NEW SC 7591EP100 113 5829 SH DFND 8 5829 0 0 REGIONS FINL CORP NEW SC 7591EP100 10 518 SH OTR 7 518 0 0 REINSURANCE GROUP AMER SC 759351604 54 332 SH DFND 5 332 0 0 REINSURANCE GROUP AMER SC 759351604 24 146 SH DFND 7 0 0 146 REINSURANCE GROUP AMER SC 759351604 5 30 SH OTR 5 30 0 0 REINSURANCE GROUP AMER SC 759351604 19 115 SH OTR 8 115 0 0 REKOR SYSTEMS INC SC 759419104 23 7000 SH DFND 5 7000 0 0 RELAY THERAPEUTICS INC SC 75943R102 6435 584463 SH DFND 5 457869 0 126594 RELIANCE STEEL&ALUMINUM CO SC 759509102 36 129 SH DFND 5 129 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 1 5 SH OTR 8 5 0 0 RELX PLC NPV ADR SA 759530108 27 679 SH OTR 8 679 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 7 36 SH DFND 5 36 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 190 970 SH DFND 8 970 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 4 21 SH OTR 5 21 0 0 RENTOKIL GROUP PLC ADR SA 760125104 123 4294 SH DFND 7 4294 0 0 REPLIGEN CORP SC 759916109 283 1573 SH DFND 4 1573 0 0 REPLIGEN CORP SC 759916109 53663 298460 SH DFND 5 298400 0 60 REPLIGEN CORP SC 759916109 2153 11972 SH DFND 7 11658 0 314 REPLIGEN CORP SC 759916109 2462 13691 SH DFND 8 13691 0 0 REPLIGEN CORP SC 759916109 162 901 SH OTR 5 901 0 0 REPLIGEN CORP SC 759916109 889 4946 SH OTR 7 4946 0 0 REPLIGEN CORP SC 759916109 123 682 SH OTR 8 682 0 0 REPUBLIC SERVICES INC SC 760759100 404 2448 SH DFND 5 2448 0 0 REPUBLIC SERVICES INC SC 760759100 5 33 SH DFND 7 13 0 20 REPUBLIC SERVICES INC SC 760759100 651 3949 SH DFND 8 3949 0 0 REPUBLIC SERVICES INC SC 760759100 3 20 SH OTR 4 20 0 0 REPUBLIC SERVICES INC SC 760759100 5 28 SH OTR 5 28 0 0 REPUBLIC SERVICES INC SC 760759100 71 429 SH OTR 7 429 0 0 REPUBLIC SERVICES INC SC 760759100 70 425 SH OTR 8 425 0 0 RESIDEO TECH INC SC 76118Y104 1 78 SH DFND 4 78 0 0 RESIDEO TECH INC SC 76118Y104 42 2256 SH DFND 5 2256 0 0 RESIDEO TECH INC SC 76118Y104 19 993 SH DFND 8 993 0 0 RESIDEO TECH INC SC 76118Y104 4 207 SH OTR 7 207 0 0 RESMED INC SC 761152107 155 902 SH DFND 5 902 0 0 RESMED INC SC 761152107 2 12 SH DFND 7 12 0 0 RESMED INC SC 761152107 78 456 SH DFND 8 456 0 0 RESMED INC SC 761152107 21 124 SH OTR 7 124 0 0 RESMED INC SC 761152107 2 10 SH OTR 8 10 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 25 320 SH OTR 7 320 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 230 2950 SH DFND 5 2950 0 0 REVOLUTION MEDICINES INC SC 76155X100 6856 239054 SH DFND 5 239054 0 0 REVOLUTION MEDICINES INC SC 76155X100 126 4388 SH DFND 7 4388 0 0 REVVITY INC SC 714046109 28 259 SH DFND 4 0 0 259 REVVITY INC SC 714046109 59 539 SH DFND 5 539 0 0 REVVITY INC SC 714046109 146 1340 SH DFND 7 0 0 1340 REVVITY INC SC 714046109 501 4585 SH DFND 8 4585 0 0 REVVITY INC SC 714046109 514 4706 SH OTR 4 8 0 4698 REVVITY INC SC 714046109 348 3187 SH OTR 5 0 0 3187 REVVITY INC SC 714046109 19 176 SH OTR 7 176 0 0 REXFORD INDL RLTY INC COM SRE 76169C100 8 148 SH DFND 5 148 0 0 REYNOLDS CONSUMER PRODUCTS SC 76171L106 12 431 SH DFND 8 431 0 0 RH SC 74967X103 5 16 SH DFND 5 16 0 0 RH SC 74967X103 1 5 SH OTR 8 5 0 0 RIGHTS GROUPON INC 17JAN24 SR 399RGT018 0 300 SH DFND 5 300 0 0 RIO TINTO PLC SPON ADR SA 767204100 526 7070 SH DFND 5 7070 0 0 RIO TINTO PLC SPON ADR SA 767204100 5 65 SH OTR 8 65 0 0 RIVERNORTH/DOUBLELINE STRA FFF 76882G107 4 524 SH OTR 5 524 0 0 RLI CORP SC 749607107 4 32 SH DFND 5 32 0 0 RLI CORP SC 749607107 4 31 SH OTR 5 31 0 0 ROBERT HALF INC SC 770323103 19 220 SH DFND 5 220 0 0 ROBERT HALF INC SC 770323103 0 1 SH DFND 7 1 0 0 ROBERT HALF INC SC 770323103 230 2614 SH DFND 8 2614 0 0 ROBLOX CORP CL A SC 771049103 2 40 SH DFND 8 40 0 0 ROBO GLOBAL ROBOTICS AND A FET 301505707 741 12940 SH DFND 4 12940 0 0 ROCKET LAB USA INC SC 773122106 316 57100 SH DFND 5 0 0 57100 ROCKET LAB USA INC SC 773122106 806 145714 SH DFND 8 145714 0 0 ROCKWELL AUTOMATION INC SC 773903109 217 700 SH DFND 5 700 0 0 ROCKWELL AUTOMATION INC SC 773903109 225 726 SH DFND 7 26 0 700 ROCKWELL AUTOMATION INC SC 773903109 159 513 SH DFND 8 513 0 0 ROCKWELL AUTOMATION INC SC 773903109 13 43 SH OTR 7 43 0 0 ROGERS COMMUNICATIONS INC SN 775109200 501 10675 SH DFND 5 10675 0 0 ROGERS COMMUNICATIONS INC SN 775109200 28 595 SH OTR 7 595 0 0 ROGERS CORPORATION SC 775133101 3 19 SH DFND 5 19 0 0 ROKU INC SC 77543R102 0 4 SH DFND 7 4 0 0 ROKU INC SC 77543R102 135 1472 SH DFND 8 1472 0 0 ROLLINS INC SC 775711104 16 372 SH DFND 4 0 0 372 ROLLINS INC SC 775711104 786 18004 SH DFND 5 18004 0 0 ROLLINS INC SC 775711104 6 128 SH DFND 8 128 0 0 ROLLINS INC SC 775711104 296 6771 SH OTR 4 0 0 6771 ROLLINS INC SC 775711104 205 4688 SH OTR 5 103 0 4585 ROPER TECHNOLOGIES INC. SC 776696106 1660 3044 SH DFND 5 3044 0 0 ROPER TECHNOLOGIES INC. SC 776696106 3 5 SH DFND 7 5 0 0 ROPER TECHNOLOGIES INC. SC 776696106 1248 2290 SH DFND 8 672 0 1618 ROPER TECHNOLOGIES INC. SC 776696106 12 22 SH OTR 7 22 0 0 ROPER TECHNOLOGIES INC. SC 776696106 3 5 SH OTR 8 5 0 0 ROSS STORES INC SC 778296103 401 2896 SH DFND 4 2896 0 0 ROSS STORES INC SC 778296103 71010 513114 SH DFND 5 513114 0 0 ROSS STORES INC SC 778296103 10 70 SH DFND 6 70 0 0 ROSS STORES INC SC 778296103 1893 13677 SH DFND 7 13677 0 0 ROSS STORES INC SC 778296103 4444 32111 SH DFND 8 31220 0 891 ROSS STORES INC SC 778296103 1 5 SH OTR 4 5 0 0 ROSS STORES INC SC 778296103 560 4050 SH OTR 5 1463 0 2587 ROSS STORES INC SC 778296103 518 3743 SH OTR 7 3743 0 0 ROSS STORES INC SC 778296103 179 1293 SH OTR 8 1293 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 230 2273 SH DFND 5 2273 0 0 ROYAL BANK OF CANADA SN 780087102 1613 15899 SH DFND 5 15899 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 250 1933 SH DFND 5 1933 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 5 39 SH DFND 7 39 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 64 494 SH DFND 8 494 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 38 297 SH OTR 7 297 0 0 ROYAL GOLD INC SC 780287108 8153 67401 SH DFND 5 67401 0 0 ROYAL GOLD INC SC 780287108 4 37 SH OTR 5 37 0 0 RPM INTL INC SC 749685103 466 4172 SH DFND 5 4172 0 0 RPM INTL INC SC 749685103 0 3 SH DFND 7 3 0 0 RPM INTL INC SC 749685103 3 30 SH DFND 8 30 0 0 RPM INTL INC SC 749685103 2 20 SH OTR 8 20 0 0 RPT REALTY SRE 74971D101 2 126 SH DFND 5 126 0 0 RTX CORPORATION SC 75513E101 395 4694 SH DFND 4 4694 0 0 RTX CORPORATION SC 75513E101 5703 67780 SH DFND 5 67161 0 619 RTX CORPORATION SC 75513E101 76 898 SH DFND 7 494 0 404 RTX CORPORATION SC 75513E101 801 9524 SH DFND 8 9524 0 0 RTX CORPORATION SC 75513E101 49 580 SH OTR 4 580 0 0 RTX CORPORATION SC 75513E101 4 49 SH OTR 5 49 0 0 RTX CORPORATION SC 75513E101 59 699 SH OTR 7 699 0 0 RTX CORPORATION SC 75513E101 67 794 SH OTR 8 794 0 0 RUSS 3000 INDEX FET 464287689 43857 160213 SH DFND 5 160213 0 0 RUSS 3000 INDEX FET 464287689 454 1658 SH DFND 8 1658 0 0 RUSS 3000 INDEX FET 464287689 3238 11827 SH OTR 5 11827 0 0 RXO INC SC 74982T103 4 166 SH DFND 5 166 0 0 RXO INC SC 74982T103 0 15 SH OTR 8 15 0 0 RYAN SPECIALTY HOLDNGS INC SC 78351F107 1273 29584 SH DFND 4 29584 0 0 RYAN SPECIALTY HOLDNGS INC SC 78351F107 48283 1122338 SH DFND 5 1118358 0 3980 RYAN SPECIALTY HOLDNGS INC SC 78351F107 35 825 SH DFND 6 825 0 0 RYAN SPECIALTY HOLDNGS INC SC 78351F107 2912 67680 SH DFND 7 64480 0 3200 RYAN SPECIALTY HOLDNGS INC SC 78351F107 6413 149068 SH DFND 8 148978 0 90 RYAN SPECIALTY HOLDNGS INC SC 78351F107 338 7847 SH OTR 4 7847 0 0 RYAN SPECIALTY HOLDNGS INC SC 78351F107 509 11835 SH OTR 5 11810 0 25 RYAN SPECIALTY HOLDNGS INC SC 78351F107 25 590 SH OTR 6 590 0 0 RYAN SPECIALTY HOLDNGS INC SC 78351F107 1444 33573 SH OTR 7 32638 0 935 RYAN SPECIALTY HOLDNGS INC SC 78351F107 622 14457 SH OTR 8 14457 0 0 RYANAIR HLDGS PLC ADR SA 783513203 75 564 SH DFND 5 564 0 0 RYANAIR HLDGS PLC ADR SA 783513203 152 1143 SH DFND 8 0 0 1143 RYANAIR HLDGS PLC ADR SA 783513203 13 97 SH OTR 8 97 0 0 RYDER SYSTEM INC SC 783549108 235 2045 SH DFND 5 2045 0 0 RYDER SYSTEM INC SC 783549108 0 1 SH DFND 7 1 0 0 RYDER SYSTEM INC SC 783549108 111 964 SH DFND 8 964 0 0 RYDER SYSTEM INC SC 783549108 5 47 SH OTR 8 47 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 12 110 SH DFND 4 110 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 10719 97393 SH DFND 5 97393 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 944 8575 SH DFND 7 7985 0 590 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 572 5195 SH DFND 8 5195 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 4 40 SH OTR 5 40 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 161 1460 SH OTR 7 1460 0 0 S&P 500 DEP RCPTS FET 78462F103 5841 12289 SH DFND 4 12289 0 0 S&P 500 DEP RCPTS FET 78462F103 93662 197055 SH DFND 5 196655 0 400 S&P 500 DEP RCPTS FET 78462F103 39493 83088 SH DFND 7 83088 0 0 S&P 500 DEP RCPTS FET 78462F103 32020 67367 SH DFND 8 67367 0 0 S&P 500 DEP RCPTS FET 78462F103 2648 5572 SH OTR 4 5572 0 0 S&P 500 DEP RCPTS FET 78462F103 9155 19262 SH OTR 5 18765 0 497 S&P 500 DEP RCPTS FET 78462F103 127 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 7678 16154 SH OTR 7 13706 0 2448 S&P 500 DEP RCPTS FET 78462F103 7750 16305 SH OTR 8 16305 0 0 S&P GLOBAL INC. SC 78409V104 41367 93906 SH DFND 1 93906 0 0 S&P GLOBAL INC. SC 78409V104 9426 21398 SH DFND 4 21398 0 0 S&P GLOBAL INC. SC 78409V104 337272 765622 SH DFND 5 763696 0 1926 S&P GLOBAL INC. SC 78409V104 377 856 SH DFND 6 856 0 0 S&P GLOBAL INC. SC 78409V104 21256 48253 SH DFND 7 45262 0 2991 S&P GLOBAL INC. SC 78409V104 46536 105639 SH DFND 8 105483 0 156 S&P GLOBAL INC. SC 78409V104 2802 6361 SH OTR 4 6361 0 0 S&P GLOBAL INC. SC 78409V104 4808 10915 SH OTR 5 10263 0 652 S&P GLOBAL INC. SC 78409V104 181 411 SH OTR 6 411 0 0 S&P GLOBAL INC. SC 78409V104 10572 23999 SH OTR 7 23174 0 825 S&P GLOBAL INC. SC 78409V104 3881 8810 SH OTR 8 8810 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 98 928 SH DFND 5 928 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 2962 28149 SH OTR 4 28149 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 3 193 SH DFND 5 193 0 0 SABRE CORP COM SC 78573M104 2 364 SH DFND 5 364 0 0 SAFETY INS GROUP INC COM SC 78648T100 4 56 SH OTR 5 56 0 0 SAIA INC COM SC 78709Y105 2631 6003 SH DFND 4 6003 0 0 SAIA INC COM SC 78709Y105 120647 275311 SH DFND 5 274506 0 805 SAIA INC COM SC 78709Y105 91 208 SH DFND 6 208 0 0 SAIA INC COM SC 78709Y105 7457 17017 SH DFND 7 16121 0 896 SAIA INC COM SC 78709Y105 14574 33257 SH DFND 8 33214 0 43 SAIA INC COM SC 78709Y105 714 1629 SH OTR 4 1629 0 0 SAIA INC COM SC 78709Y105 1176 2683 SH OTR 5 2680 0 3 SAIA INC COM SC 78709Y105 51 117 SH OTR 6 117 0 0 SAIA INC COM SC 78709Y105 3356 7659 SH OTR 7 7432 0 227 SAIA INC COM SC 78709Y105 1340 3058 SH OTR 8 3058 0 0 SALESFORCE INC SC 79466L302 889 3380 SH DFND 4 3380 0 0 SALESFORCE INC SC 79466L302 3302 12549 SH DFND 5 12549 0 0 SALESFORCE INC SC 79466L302 35 133 SH DFND 7 58 0 75 SALESFORCE INC SC 79466L302 2115 8037 SH DFND 8 8037 0 0 SALESFORCE INC SC 79466L302 3 10 SH OTR 4 10 0 0 SALESFORCE INC SC 79466L302 457 1735 SH OTR 5 719 0 1016 SALESFORCE INC SC 79466L302 274 1042 SH OTR 7 1042 0 0 SALESFORCE INC SC 79466L302 7 25 SH OTR 8 25 0 0 SALLY BEAUTY HLDGS SC 79546E104 3 253 SH DFND 5 253 0 0 SALLY BEAUTY HLDGS SC 79546E104 464 34960 SH DFND 7 0 0 34960 SALLY BEAUTY HLDGS SC 79546E104 222 16715 SH DFND 8 0 0 16715 SAN JUAN BASIN RYLTY TR BI SRT 798241105 8 1600 SH DFND 5 1600 0 0 SANDY SPRING BANCORP SC 800363103 136 5000 SH DFND 5 5000 0 0 SANFILIPPO JOHN B & SON SC 800422107 4 39 SH OTR 5 39 0 0 SANMINA-SCI CORPORATION SC 801056102 20 392 SH DFND 8 392 0 0 SANOFI - ADR SA 80105N105 161 3235 SH DFND 5 3235 0 0 SANOFI - ADR SA 80105N105 25 511 SH DFND 8 511 0 0 SANOFI - ADR SA 80105N105 15 300 SH OTR 8 300 0 0 SAP SE ADR SA 803054204 9 55 SH DFND 5 55 0 0 SAP SE ADR SA 803054204 21 135 SH DFND 8 135 0 0 SAUL CENTERS INC SC 804395101 3 68 SH DFND 5 68 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 203 800 SH DFND 5 800 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 92 361 SH DFND 7 361 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 1084 4271 SH DFND 8 1721 0 2550 SBA COMMUNICATIONS CORP SRE 78410G104 458 1804 SH OTR 5 0 0 1804 SBA COMMUNICATIONS CORP SRE 78410G104 15 58 SH OTR 7 58 0 0 SCANSOURCE INC SC 806037107 1 35 SH OTR 7 35 0 0 SCHLUMBERGER LTD SNC 806857108 50690 974057 SH DFND 1 974057 0 0 SCHLUMBERGER LTD SNC 806857108 9472 182022 SH DFND 4 182022 0 0 SCHLUMBERGER LTD SNC 806857108 184235 3540249 SH DFND 5 3524390 0 15859 SCHLUMBERGER LTD SNC 806857108 435 8355 SH DFND 6 8355 0 0 SCHLUMBERGER LTD SNC 806857108 16277 312769 SH DFND 7 305469 0 7300 SCHLUMBERGER LTD SNC 806857108 42824 822909 SH DFND 8 821293 0 1616 SCHLUMBERGER LTD SNC 806857108 3432 65954 SH OTR 4 65954 0 0 SCHLUMBERGER LTD SNC 806857108 4769 91634 SH OTR 5 91494 0 140 SCHLUMBERGER LTD SNC 806857108 221 4240 SH OTR 6 4240 0 0 SCHLUMBERGER LTD SNC 806857108 9991 191989 SH OTR 7 184064 0 7925 SCHLUMBERGER LTD SNC 806857108 4343 83452 SH OTR 8 83452 0 0 SCHNEIDER NATIONAL INC SC 80689H102 132 5200 SH DFND 8 0 0 5200 SCHOLASTIC CORP SC 807066105 4 93 SH OTR 5 93 0 0 SCHOLASTIC CORP SC 807066105 249 6600 SH OTR 7 0 0 6600 SCHRODINGER INC/UNITED STA SC 80810D103 3 80 SH DFND 5 80 0 0 SCHWAB 1000 INDEX ETF FET 808524722 10 225 SH DFND 8 225 0 0 SCHWAB CHARLES CORP NEW SC 808513105 1957 28446 SH DFND 5 28446 0 0 SCHWAB CHARLES CORP NEW SC 808513105 70 1019 SH DFND 7 59 0 960 SCHWAB CHARLES CORP NEW SC 808513105 566 8228 SH DFND 8 8228 0 0 SCHWAB CHARLES CORP NEW SC 808513105 16366 237872 SH OTR 4 237872 0 0 SCHWAB CHARLES CORP NEW SC 808513105 4439 64518 SH OTR 5 18145 0 46373 SCHWAB CHARLES CORP NEW SC 808513105 92 1344 SH OTR 7 1344 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 INTERNA FEN 808524755 52 1548 SH DFND 5 1548 0 0 SCHWAB FUNDAMENTAL U.S. SM FET 808524763 9 168 SH DFND 5 168 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1035 28010 SH DFND 4 28010 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 83064 2247393 SH DFND 5 2229193 0 18200 SCHWAB INTERNATIONAL EQUIT FEN 808524805 3723 100721 SH DFND 7 100721 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 15520 419915 SH DFND 8 419915 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 101 2745 SH OTR 4 2745 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 5735 155178 SH OTR 5 155178 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 872 23582 SH OTR 6 23582 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 353 9558 SH OTR 7 9558 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 4055 109723 SH OTR 8 109723 0 0 SCHWAB SHORT-TERM U.S. TRE FEF 808524862 28 582 SH OTR 4 582 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 68 820 SH DFND 5 820 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 12 142 SH DFND 8 142 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 10 142 SH DFND 8 142 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 203 3647 SH DFND 5 3647 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 11 195 SH DFND 8 195 0 0 SCHWAB US DIVIDEND EQUITY FET 808524797 2173 28548 SH DFND 7 28548 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 11 194 SH DFND 8 194 0 0 SCHWAB US TIPS ETF FEF 808524870 21 400 SH DFND 5 400 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 706 5679 SH DFND 5 5679 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 0 1 SH DFND 7 1 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 128 1029 SH DFND 8 1029 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 4 34 SH OTR 5 34 0 0 SCORPIO TANKERS INC SNC Y7542C130 4 65 SH DFND 8 65 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 7 114 SH DFND 5 114 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 9 134 SH OTR 8 134 0 0 SCRIPPS EW CO SC 811054402 3 389 SH DFND 5 389 0 0 SEA LTD ADR SA 81141R100 9127 225361 SH DFND 5 225361 0 0 SEA LTD ADR SA 81141R100 0 0 SH DFND 6 0 0 0 SEA LTD ADR SA 81141R100 91 2254 SH DFND 8 2254 0 0 SEA LTD ADR SA 81141R100 1 26 SH OTR 5 26 0 0 SEA LTD ADR SA 81141R100 2 60 SH OTR 7 60 0 0 SEACOAST BKG CORP FLA SC 811707801 3 109 SH DFND 5 109 0 0 SEACOAST BKG CORP FLA SC 811707801 11 372 SH DFND 8 372 0 0 SEAGATE TECHNOLOGY SNC G7997R103 874 10232 SH DFND 5 10232 0 0 SEAGATE TECHNOLOGY SNC G7997R103 5 56 SH DFND 7 56 0 0 SEAGATE TECHNOLOGY SNC G7997R103 7 77 SH DFND 8 77 0 0 SEAGATE TECHNOLOGY SNC G7997R103 0 5 SH OTR 7 5 0 0 SEAGATE TECHNOLOGY SNC G7997R103 4 44 SH OTR 8 44 0 0 SEALED AIR CORP NEW SC 81211K100 30 809 SH DFND 5 809 0 0 SEALED AIR CORP NEW SC 81211K100 104 2835 SH DFND 8 2835 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 11 215 SH DFND 4 215 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 9810 185698 SH DFND 5 185698 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 830 15704 SH DFND 7 14574 0 1130 SEAWORLD ENTERTAINMENT INC SC 81282V100 551 10425 SH DFND 8 10425 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 4 80 SH OTR 5 80 0 0 SEAWORLD ENTERTAINMENT INC SC 81282V100 145 2753 SH OTR 7 2753 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 367 1908 SH DFND 5 1908 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 6 32 SH DFND 8 32 0 0 SEI INVESTMENTS SC 784117103 13 209 SH DFND 5 209 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 7 84 SH DFND 5 84 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 29 341 SH DFND 8 341 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 695 3887 SH DFND 5 3887 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 424 2369 SH DFND 8 2369 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 11 60 SH OTR 5 60 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 29 160 SH OTR 7 0 0 160 SELECTIVE INS GP INC SC 816300107 4 40 SH DFND 5 40 0 0 SELECTIVE INS GP INC SC 816300107 949 9540 SH DFND 7 0 0 9540 SELECTIVE INS GP INC SC 816300107 453 4555 SH DFND 8 0 0 4555 SELECTIVE INS GP INC SC 816300107 4 40 SH OTR 5 40 0 0 SELECTIVE INS GP INC SC 816300107 3 32 SH OTR 8 32 0 0 SEMPRA COM SC 816851109 205 2740 SH DFND 5 2740 0 0 SEMPRA COM SC 816851109 93 1246 SH DFND 7 22 0 1224 SEMPRA COM SC 816851109 323 4318 SH DFND 8 4318 0 0 SEMPRA COM SC 816851109 1 20 SH OTR 4 20 0 0 SEMPRA COM SC 816851109 1 20 SH OTR 7 20 0 0 SEMTECH CORP SC 816850101 3 153 SH DFND 5 153 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 3 49 SH DFND 5 49 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 791 11980 SH DFND 7 0 0 11980 SENSIENT TECHNOLOGIES CORP SC 81725T100 379 5740 SH DFND 8 0 0 5740 SERVICE CORP INTL SC 817565104 17 248 SH DFND 4 0 0 248 SERVICE CORP INTL SC 817565104 39 574 SH DFND 5 574 0 0 SERVICE CORP INTL SC 817565104 0 2 SH DFND 7 2 0 0 SERVICE CORP INTL SC 817565104 307 4485 SH OTR 4 0 0 4485 SERVICE CORP INTL SC 817565104 213 3110 SH OTR 5 65 0 3045 SERVICENOW INC SC 81762P102 25417 35977 SH DFND 1 35977 0 0 SERVICENOW INC SC 81762P102 5313 7520 SH DFND 4 7520 0 0 SERVICENOW INC SC 81762P102 101221 143273 SH DFND 5 142404 0 869 SERVICENOW INC SC 81762P102 218 308 SH DFND 6 308 0 0 SERVICENOW INC SC 81762P102 9795 13865 SH DFND 7 11811 0 2054 SERVICENOW INC SC 81762P102 22927 32452 SH DFND 8 32391 0 61 SERVICENOW INC SC 81762P102 1737 2459 SH OTR 4 2459 0 0 SERVICENOW INC SC 81762P102 3000 4246 SH OTR 5 4241 0 5 SERVICENOW INC SC 81762P102 111 157 SH OTR 6 157 0 0 SERVICENOW INC SC 81762P102 5653 8002 SH OTR 7 7693 0 309 SERVICENOW INC SC 81762P102 2215 3135 SH OTR 8 3135 0 0 SERVISFIRST BANCSHARES INC SC 81768T108 4 62 SH DFND 5 62 0 0 SERVISFIRST BANCSHARES INC SC 81768T108 632 9491 SH DFND 7 1 0 9490 SERVISFIRST BANCSHARES INC SC 81768T108 301 4520 SH DFND 8 0 0 4520 SHAKE SHACK INC SC 819047101 612 8258 SH DFND 5 8258 0 0 SHAKE SHACK INC SC 819047101 815 11000 SH DFND 7 0 0 11000 SHAKE SHACK INC SC 819047101 385 5190 SH DFND 8 0 0 5190 SHELL PLC ADR SA 780259305 114 1733 SH DFND 5 1733 0 0 SHELL PLC ADR SA 780259305 124 1881 SH OTR 4 1881 0 0 SHELL PLC ADR SA 780259305 316 4800 SH OTR 5 4800 0 0 SHELL PLC ADR SA 780259305 246 3735 SH OTR 7 3735 0 0 SHELL PLC ADR SA 780259305 3 40 SH OTR 8 40 0 0 SHERWIN-WILLIAMS CO SC 824348106 38022 121906 SH DFND 1 121906 0 0 SHERWIN-WILLIAMS CO SC 824348106 7770 24913 SH DFND 4 24913 0 0 SHERWIN-WILLIAMS CO SC 824348106 142016 455324 SH DFND 5 453387 0 1937 SHERWIN-WILLIAMS CO SC 824348106 326 1045 SH DFND 6 1045 0 0 SHERWIN-WILLIAMS CO SC 824348106 12449 39915 SH DFND 7 38415 0 1500 SHERWIN-WILLIAMS CO SC 824348106 33094 106104 SH DFND 8 105526 0 578 SHERWIN-WILLIAMS CO SC 824348106 2549 8172 SH OTR 4 8172 0 0 SHERWIN-WILLIAMS CO SC 824348106 3615 11590 SH OTR 5 11574 0 16 SHERWIN-WILLIAMS CO SC 824348106 167 535 SH OTR 6 535 0 0 SHERWIN-WILLIAMS CO SC 824348106 7843 25147 SH OTR 7 24107 0 1040 SHERWIN-WILLIAMS CO SC 824348106 3543 11358 SH OTR 8 11358 0 0 SHIFT4 PAYMENTS INC SC 82452J109 15 205 SH DFND 4 205 0 0 SHIFT4 PAYMENTS INC SC 82452J109 13086 176028 SH DFND 5 176028 0 0 SHIFT4 PAYMENTS INC SC 82452J109 1105 14862 SH DFND 7 13792 0 1070 SHIFT4 PAYMENTS INC SC 82452J109 796 10706 SH DFND 8 10706 0 0 SHIFT4 PAYMENTS INC SC 82452J109 6 75 SH OTR 5 75 0 0 SHIFT4 PAYMENTS INC SC 82452J109 194 2607 SH OTR 7 2607 0 0 SHINHAN FIN GROUP ADR SA 824596100 109 3555 SH DFND 5 3555 0 0 SHOCKWAVE MEDICAL INC SC 82489T104 6 30 SH DFND 5 30 0 0 SHOE CARNIVAL INC COM SC 824889109 467 15473 SH DFND 8 0 0 15473 SHOPIFY INC SN 82509L107 73 931 SH OTR 7 931 0 0 SHOPIFY INC SNC 82509L107 501 6431 SH DFND 4 6431 0 0 SHOPIFY INC SNC 82509L107 79905 1025740 SH DFND 5 1025480 0 260 SHOPIFY INC SNC 82509L107 2511 32230 SH DFND 7 32230 0 0 SHOPIFY INC SNC 82509L107 3961 50851 SH DFND 8 48100 0 2751 SHOPIFY INC SNC 82509L107 288 3694 SH OTR 5 3694 0 0 SHOPIFY INC SNC 82509L107 1386 17792 SH OTR 7 17792 0 0 SHOPIFY INC SNC 82509L107 228 2924 SH OTR 8 2924 0 0 SHUTTERSTOCK INC SC 825690100 400 8295 SH DFND 8 0 0 8295 SHUTTERSTOCK INC SC 825690100 1 14 SH OTR 8 14 0 0 SI-BONE INC SC 825704109 336 15989 SH DFND 7 5329 0 10660 SI-BONE INC SC 825704109 106 5070 SH DFND 8 0 0 5070 SIGNET JEWELERS LTD SNC G81276100 32 295 SH DFND 4 0 0 295 SIGNET JEWELERS LTD SNC G81276100 4 37 SH DFND 5 37 0 0 SIGNET JEWELERS LTD SNC G81276100 575 5360 SH OTR 4 0 0 5360 SIGNET JEWELERS LTD SNC G81276100 389 3629 SH OTR 5 0 0 3629 SIGNET JEWELERS LTD SNC G81276100 1 10 SH OTR 7 10 0 0 SILGAN HOLDINGS INC SC 827048109 3 57 SH DFND 5 57 0 0 SILGAN HOLDINGS INC SC 827048109 84 1862 SH DFND 7 1862 0 0 SILGAN HOLDINGS INC SC 827048109 4 95 SH OTR 5 95 0 0 SILICON LABORATORIES SC 826919102 79 601 SH DFND 7 601 0 0 SILICON LABORATORIES SC 826919102 1 6 SH OTR 8 6 0 0 SIMON PROP GROUP SC 828806109 720 5046 SH DFND 4 5046 0 0 SIMON PROP GROUP SC 828806109 110899 777478 SH DFND 5 777478 0 0 SIMON PROP GROUP SC 828806109 20 140 SH DFND 6 140 0 0 SIMON PROP GROUP SC 828806109 4315 30249 SH DFND 7 29662 0 587 SIMON PROP GROUP SC 828806109 6080 42624 SH DFND 8 42624 0 0 SIMON PROP GROUP SC 828806109 21 150 SH OTR 4 150 0 0 SIMON PROP GROUP SC 828806109 455 3191 SH OTR 5 3191 0 0 SIMON PROP GROUP SC 828806109 878 6152 SH OTR 7 6152 0 0 SIMON PROP GROUP SC 828806109 270 1891 SH OTR 8 1891 0 0 SIMPLY GOOD FOODS CO SC 82900L102 6496 164029 SH DFND 5 164029 0 0 SIMPLY GOOD FOODS CO SC 82900L102 1184 29903 SH DFND 7 2478 0 27425 SIMPLY GOOD FOODS CO SC 82900L102 517 13055 SH DFND 8 0 0 13055 SIMPLY GOOD FOODS CO SC 82900L102 4 108 SH OTR 5 108 0 0 SIMPSON MFG SC 829073105 21 105 SH DFND 4 105 0 0 SIMPSON MFG SC 829073105 19824 100129 SH DFND 5 100129 0 0 SIMPSON MFG SC 829073105 1547 7813 SH DFND 7 7248 0 565 SIMPSON MFG SC 829073105 1056 5333 SH DFND 8 5333 0 0 SIMPSON MFG SC 829073105 8 40 SH OTR 5 40 0 0 SIMPSON MFG SC 829073105 272 1374 SH OTR 7 1374 0 0 SIMULATIONS PLUS INC SC 829214105 2 43 SH DFND 8 43 0 0 SIMULATIONS PLUS INC SC 829214105 7 155 SH OTR 7 155 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 190 34670 SH DFND 5 34670 0 0 SIRIUSPOINT LTD SNC G8192H106 3 241 SH DFND 5 241 0 0 SITE CTRS CORP SC 82981J109 2 149 SH DFND 5 149 0 0 SITE CTRS CORP SC 82981J109 11 839 SH DFND 7 0 0 839 SITE CTRS CORP SC 82981J109 92 6784 SH DFND 8 6784 0 0 SITEONE LANDSCAPE SUPPLY I SC 82982L103 65 402 SH DFND 7 402 0 0 SITIME CORP SC 82982T106 62 508 SH DFND 5 508 0 0 SITIME CORP SC 82982T106 25 205 SH DFND 7 205 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 3 102 SH DFND 5 102 0 0 SJW GROUP SC 784305104 396 6065 SH DFND 5 6065 0 0 SJW GROUP SC 784305104 4 59 SH OTR 5 59 0 0 SK TELECOM CO LTD ADR SA 78440P306 133 6209 SH DFND 5 6209 0 0 SKECHERS USA INC SC 830566105 5 80 SH DFND 5 80 0 0 SKECHERS USA INC SC 830566105 0 1 SH DFND 7 1 0 0 SKECHERS USA INC SC 830566105 9 150 SH DFND 8 150 0 0 SKECHERS USA INC SC 830566105 1 15 SH OTR 8 15 0 0 SKYLINE CORP SC 830830105 10 140 SH DFND 4 140 0 0 SKYLINE CORP SC 830830105 9393 126487 SH DFND 5 126487 0 0 SKYLINE CORP SC 830830105 815 10976 SH DFND 7 10206 0 770 SKYLINE CORP SC 830830105 519 6987 SH DFND 8 6987 0 0 SKYLINE CORP SC 830830105 4 55 SH OTR 5 55 0 0 SKYLINE CORP SC 830830105 140 1886 SH OTR 7 1886 0 0 SKYWARD SPECIALTY INSURANC SC 830940102 417 12320 SH DFND 7 0 0 12320 SKYWARD SPECIALTY INSURANC SC 830940102 199 5870 SH DFND 8 0 0 5870 SKYWEST INC SC 830879102 2 44 SH DFND 5 44 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 1180 10496 SH DFND 5 10496 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 1 5 SH DFND 7 5 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 20 179 SH DFND 8 179 0 0 SL GREEN REALTY CORP SRE 78440X887 3 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 12 616 SH DFND 5 616 0 0 SLM CORP SC 78442P106 30 1578 SH DFND 8 1578 0 0 SM ENERGY CO SC 78454L100 4 99 SH DFND 5 99 0 0 SM ENERGY CO SC 78454L100 4 110 SH OTR 7 110 0 0 SMARTSHEET INC SC 83200N103 1169 24450 SH DFND 7 0 0 24450 SMARTSHEET INC SC 83200N103 685 14321 SH DFND 8 2721 0 11600 SMITH A O CORP SC 831865209 1863 22604 SH DFND 4 22604 0 0 SMITH A O CORP SC 831865209 70225 851828 SH DFND 5 848632 0 3196 SMITH A O CORP SC 831865209 65 784 SH DFND 6 784 0 0 SMITH A O CORP SC 831865209 4062 49275 SH DFND 7 46970 0 2305 SMITH A O CORP SC 831865209 9643 116975 SH DFND 8 116805 0 170 SMITH A O CORP SC 831865209 514 6234 SH OTR 4 6234 0 0 SMITH A O CORP SC 831865209 910 11034 SH OTR 5 11014 0 20 SMITH A O CORP SC 831865209 37 443 SH OTR 6 443 0 0 SMITH A O CORP SC 831865209 2212 26830 SH OTR 7 25998 0 832 SMITH A O CORP SC 831865209 932 11306 SH OTR 8 11306 0 0 SMS ALTERNATIVES INC NPV SC 171708209 0 2833 SH DFND 4 2833 0 0 SMUCKER JM CO NEW SC 832696405 414 3274 SH DFND 5 3274 0 0 SMUCKER JM CO NEW SC 832696405 18 141 SH DFND 8 141 0 0 SMUCKER JM CO NEW SC 832696405 1 4 SH OTR 4 4 0 0 SMUCKER JM CO NEW SC 832696405 4 33 SH OTR 5 33 0 0 SMUCKER JM CO NEW SC 832696405 20 161 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 5 16 SH DFND 7 16 0 0 SNAP-ON TOOLS CORP SC 833034101 25 86 SH DFND 8 86 0 0 SNAP-ON TOOLS CORP SC 833034101 5 18 SH OTR 8 18 0 0 SNOWFLAKE INC SC 833445109 441 2217 SH DFND 4 2217 0 0 SNOWFLAKE INC SC 833445109 65507 329179 SH DFND 5 328588 0 591 SNOWFLAKE INC SC 833445109 2263 11373 SH DFND 7 10658 0 715 SNOWFLAKE INC SC 833445109 3219 16175 SH DFND 8 16175 0 0 SNOWFLAKE INC SC 833445109 291 1464 SH OTR 5 1464 0 0 SNOWFLAKE INC SC 833445109 1234 6199 SH OTR 7 5819 0 380 SNOWFLAKE INC SC 833445109 175 878 SH OTR 8 878 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 29 312 SH DFND 5 312 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 17 183 SH DFND 8 183 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 3 34 SH OTR 7 34 0 0 SONIC AUTOMOTIVE INC SC 83545G102 6 100 SH DFND 8 100 0 0 SONOCO PRODUCTS SC 835495102 5 91 SH DFND 5 91 0 0 SONOS INC SC 83570H108 3 168 SH DFND 5 168 0 0 SONY GROUP CORP ADR SA 835699307 496 5237 SH DFND 8 5237 0 0 SONY GROUP CORP ADR SA 835699307 4 40 SH OTR 8 40 0 0 SOUTH ST CORP NPV SC 840441109 13 150 SH DFND 4 150 0 0 SOUTH ST CORP NPV SC 840441109 10860 128593 SH DFND 5 128593 0 0 SOUTH ST CORP NPV SC 840441109 917 10863 SH DFND 7 10078 0 785 SOUTH ST CORP NPV SC 840441109 608 7200 SH DFND 8 7200 0 0 SOUTH ST CORP NPV SC 840441109 5 55 SH OTR 5 55 0 0 SOUTH ST CORP NPV SC 840441109 160 1896 SH OTR 7 1896 0 0 SOUTH ST CORP NPV SC 840441109 1 16 SH OTR 8 16 0 0 SOUTHERN CO SC 842587107 749 10684 SH DFND 5 10684 0 0 SOUTHERN CO SC 842587107 7 99 SH DFND 7 99 0 0 SOUTHERN CO SC 842587107 41 579 SH DFND 8 579 0 0 SOUTHERN CO SC 842587107 62 880 SH OTR 4 880 0 0 SOUTHERN CO SC 842587107 4 61 SH OTR 5 61 0 0 SOUTHERN CO SC 842587107 43 620 SH OTR 7 620 0 0 SOUTHERN CO SC 842587107 2 25 SH OTR 8 25 0 0 SOUTHWEST AIRLINES SC 844741108 79 2724 SH DFND 5 2724 0 0 SOUTHWEST AIRLINES SC 844741108 14 468 SH DFND 8 468 0 0 SOUTHWEST AIRLINES SC 844741108 3023 104670 SH OTR 5 29840 0 74830 SOUTHWEST AIRLINES SC 844741108 13 437 SH OTR 7 437 0 0 SOUTHWEST GAS HOLDINGS SC 844895102 3 54 SH DFND 5 54 0 0 SOUTHWESTERN ENERGY SC 845467109 6 900 SH DFND 5 900 0 0 SOUTHWESTERN ENERGY SC 845467109 0 24 SH DFND 7 24 0 0 SPARTANNASH CO NPV SC 847215100 4 185 SH OTR 5 185 0 0 SPDR BLOOMBERG BARCLAYS 1- FEF 78468R663 13 145 SH DFND 5 145 0 0 SPDR BLOOMBERG BARCLAYS 1- FEF 78468R663 26 280 SH DFND 8 280 0 0 SPDR BLOOMBERG BARCLAYS IN FEF 78468R200 4 138 SH DFND 5 138 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 1790 24805 SH DFND 5 24805 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 960 13306 SH DFND 8 13306 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 139 1930 SH OTR 4 1930 0 0 SPDR BLOOMBERG CONVERTIBLE SEC SC 78464A359 90150 1249478 SH DFND 1 1249478 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 18 675 SH DFND 8 675 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 20 725 SH OTR 8 725 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 274 727 SH DFND 5 727 0 0 SPDR GOLD TRUST FET 78463V107 27 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 5790 30289 SH DFND 5 30289 0 0 SPDR GOLD TRUST FET 78463V107 236 1237 SH DFND 8 1237 0 0 SPDR GOLD TRUST FET 78463V107 315 1650 SH OTR 5 1650 0 0 SPDR GOLD TRUST FET 78463V107 44 230 SH OTR 8 230 0 0 SPDR MSCI EAFE STRATEGICFA FFN 78463X434 1 20 SH DFND 5 20 0 0 SPDR PORTFOLIO DEVELOPED W FET 78463X889 27 780 SH DFND 5 780 0 0 SPDR PORTFOLIO INTERMEDIAT FEF 78464A672 6 203 SH DFND 8 203 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 2 38 SH DFND 5 38 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 770 15800 SH DFND 8 15800 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 42 864 SH OTR 7 864 0 0 SPDR PORTFOLIO SMALL CAP E FET 78468R853 5 118 SH DFND 5 118 0 0 SPDR S&P 500 GROWTH ETF FET 78464A409 24 370 SH DFND 5 370 0 0 SPDR S&P CAPITAL MARKETS E FET 78464A771 6 63 SH DFND 8 63 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 130 1044 SH DFND 5 1044 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 191 1530 SH DFND 8 1530 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 34 275 SH OTR 8 275 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 13 362 SH OTR 7 362 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 6253 110375 SH DFND 4 110375 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 106447 1879036 SH DFND 5 1879036 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 58695 1036101 SH DFND 7 1036101 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 40109 708013 SH DFND 8 708013 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 1155 20382 SH OTR 5 20382 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 20151 355704 SH OTR 7 355704 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 1162 20514 SH OTR 8 20514 0 0 SPDR S&P KENSHO NEW ECONOM FET 78468R648 1 14 SH DFND 5 14 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 12 23 SH DFND 4 23 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 22691 44722 SH DFND 5 44722 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 213 420 SH DFND 7 420 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3111 6132 SH DFND 8 6132 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 12962 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 591 1165 SH OTR 5 848 0 317 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1277 2517 SH OTR 7 2157 0 360 SPDR S&P OIL & GAS EXPLORA FET 78468R556 88821 648753 SH DFND 5 648753 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 486 3550 SH DFND 7 3550 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 44 835 SH DFND 4 835 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 38632 736836 SH DFND 5 736836 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 3380 64459 SH DFND 7 60014 0 4445 SPDR S&P REGIONAL BK ETF FET 78464A698 1947 37131 SH DFND 8 37131 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 17 325 SH OTR 5 325 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 578 11020 SH OTR 7 11020 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 91841 1535025 SH DFND 5 1535025 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 78 875 SH DFND 4 875 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 69584 779300 SH DFND 5 779300 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 6232 69790 SH DFND 7 65100 0 4690 SPDR SERIES TR S&P BIOTEH FET 78464A870 4029 45121 SH DFND 8 45121 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 41 460 SH OTR 5 460 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 1030 11531 SH OTR 7 11531 0 0 SPECIAL OPPORTUNITIES FUND FFT 84741T104 2 186 SH OTR 5 186 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 1131 14175 SH DFND 5 14175 0 0 SPIRE INC SC 84857L101 4 72 SH DFND 5 72 0 0 SPIRE INC SC 84857L101 51 823 SH DFND 7 823 0 0 SPIRE INC SC 84857L101 4 69 SH OTR 5 69 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 14 425 SH DFND 8 425 0 0 SPIRIT REALTY CAP INC SRE 84860W300 6 129 SH DFND 5 129 0 0 SPLUNK INC SC 848637104 76 500 SH DFND 4 500 0 0 SPLUNK INC SC 848637104 4 27 SH OTR 8 27 0 0 SPORTRADAR HOLDING AG SNC H8088L103 253 22857 SH DFND 5 0 0 22857 SPOTIFY TECHNOLOGY SA SNC L8681T102 67 359 SH DFND 8 0 0 359 SPRINGWORKS THERAPEUTICS I SC 85205L107 8809 241337 SH DFND 5 241337 0 0 SPROTT PHYSICAL SILVER TRU FFN 85207K107 30 3700 SH DFND 5 3700 0 0 SPROUTS FARMERS MARKETS SC 85208M102 4 86 SH DFND 5 86 0 0 SPROUTS FARMERS MARKETS SC 85208M102 0 2 SH DFND 7 2 0 0 SPROUTS FARMERS MARKETS SC 85208M102 134 2793 SH DFND 8 2793 0 0 SPROUTS FARMERS MARKETS SC 85208M102 5 110 SH OTR 5 110 0 0 SPS COMMERCE INC SC 78463M107 20 105 SH DFND 4 105 0 0 SPS COMMERCE INC SC 78463M107 17373 89628 SH DFND 5 89628 0 0 SPS COMMERCE INC SC 78463M107 1462 7541 SH DFND 7 6996 0 545 SPS COMMERCE INC SC 78463M107 997 5142 SH DFND 8 5142 0 0 SPS COMMERCE INC SC 78463M107 8 40 SH OTR 5 40 0 0 SPS COMMERCE INC SC 78463M107 256 1322 SH OTR 7 1322 0 0 SPS COMMERCE INC SC 78463M107 9 44 SH OTR 8 44 0 0 SPX TECHNOLOGIES INC SC 78473E103 303 2998 SH DFND 5 2998 0 0 SPX TECHNOLOGIES INC SC 78473E103 48 474 SH DFND 7 474 0 0 SPX TECHNOLOGIES INC SC 78473E103 7 73 SH OTR 5 73 0 0 SPX TECHNOLOGIES INC SC 78473E103 11 112 SH OTR 8 112 0 0 SRH TOTAL RETURN FUND INC. FFT 101507101 18 1283 SH OTR 5 1283 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2 30 SH DFND 4 30 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 758 12407 SH DFND 5 12407 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 10 157 SH DFND 8 157 0 0 ST JOE COMPANY SC 790148100 506 8400 SH DFND 4 8400 0 0 ST JOE COMPANY SC 790148100 2 29 SH DFND 5 29 0 0 ST JOE COMPANY SC 790148100 1 10 SH OTR 7 10 0 0 STAG INDUSTRIAL INC SRE 85254J102 18 455 SH DFND 4 455 0 0 STAG INDUSTRIAL INC SRE 85254J102 15638 398308 SH DFND 5 398308 0 0 STAG INDUSTRIAL INC SRE 85254J102 1456 37083 SH DFND 7 34673 0 2410 STAG INDUSTRIAL INC SRE 85254J102 862 21962 SH DFND 8 21962 0 0 STAG INDUSTRIAL INC SRE 85254J102 7 175 SH OTR 5 175 0 0 STAG INDUSTRIAL INC SRE 85254J102 230 5852 SH OTR 7 5852 0 0 STAG INDUSTRIAL INC SRE 85254J102 12 296 SH OTR 8 296 0 0 STANDEX INTER CORP SC 854231107 986 6227 SH DFND 7 867 0 5360 STANDEX INTER CORP SC 854231107 961 6066 SH DFND 8 0 0 6066 STANLEY BLACK & DECKER INC SC 854502101 297 3024 SH DFND 5 3024 0 0 STANLEY BLACK & DECKER INC SC 854502101 2 17 SH DFND 7 17 0 0 STANLEY BLACK & DECKER INC SC 854502101 276 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 26 1235 SH DFND 8 1235 0 0 STARBUCKS CORP SC 855244109 493 5140 SH DFND 4 5140 0 0 STARBUCKS CORP SC 855244109 82552 859822 SH DFND 5 859822 0 0 STARBUCKS CORP SC 855244109 17 180 SH DFND 6 180 0 0 STARBUCKS CORP SC 855244109 3879 40407 SH DFND 7 39657 0 750 STARBUCKS CORP SC 855244109 4728 49242 SH DFND 8 49242 0 0 STARBUCKS CORP SC 855244109 1 12 SH OTR 4 12 0 0 STARBUCKS CORP SC 855244109 295 3070 SH OTR 5 3070 0 0 STARBUCKS CORP SC 855244109 609 6347 SH OTR 7 6347 0 0 STARBUCKS CORP SC 855244109 270 2817 SH OTR 8 2817 0 0 STARWOOD PROPERTY TRUST SC 85571B105 73 3457 SH DFND 5 3457 0 0 STARWOOD PROPERTY TRUST SC 85571B105 931 44272 SH DFND 8 44272 0 0 STATE ST CORP SC 857477103 1435 18532 SH DFND 5 18532 0 0 STATE ST CORP SC 857477103 3 40 SH DFND 7 40 0 0 STATE ST CORP SC 857477103 21 265 SH DFND 8 265 0 0 STATE ST CORP SC 857477103 1 10 SH OTR 7 10 0 0 STEEL DYNAMICS SC 858119100 17 145 SH DFND 5 145 0 0 STEEL DYNAMICS SC 858119100 0 2 SH DFND 7 2 0 0 STEEL DYNAMICS SC 858119100 14 118 SH DFND 8 118 0 0 STEEL DYNAMICS SC 858119100 12 101 SH OTR 5 101 0 0 STEEL DYNAMICS SC 858119100 3 25 SH OTR 8 25 0 0 STEPAN CO SC 858586100 3 32 SH DFND 5 32 0 0 STERICYCLE INC SC 858912108 426 8593 SH DFND 5 8593 0 0 STERICYCLE INC SC 858912108 0 2 SH DFND 7 2 0 0 STERICYCLE INC SC 858912108 36 730 SH DFND 8 730 0 0 STERICYCLE INC SC 858912108 387 7808 SH OTR 7 0 0 7808 STERIS PLC SN G8473T100 4292 19524 SH DFND 4 19482 0 42 STERIS PLC SN G8473T100 161008 732353 SH DFND 5 723403 0 8950 STERIS PLC SN G8473T100 142 645 SH DFND 6 645 0 0 STERIS PLC SN G8473T100 9309 42341 SH DFND 7 40358 0 1983 STERIS PLC SN G8473T100 21473 97673 SH DFND 8 97549 0 124 STERIS PLC SN G8473T100 1321 6009 SH OTR 4 5241 0 768 STERIS PLC SN G8473T100 2640 12010 SH OTR 5 8762 0 3248 STERIS PLC SN G8473T100 82 372 SH OTR 6 372 0 0 STERIS PLC SN G8473T100 5046 22951 SH OTR 7 21809 0 1142 STERIS PLC SN G8473T100 2135 9709 SH OTR 8 9709 0 0 STEVANATO GROUP SPA SNC T9224W109 7 255 SH DFND 4 255 0 0 STEVANATO GROUP SPA SNC T9224W109 6113 223995 SH DFND 5 223995 0 0 STEVANATO GROUP SPA SNC T9224W109 515 18869 SH DFND 7 17509 0 1360 STEVANATO GROUP SPA SNC T9224W109 829 30366 SH DFND 8 12616 0 17750 STEVANATO GROUP SPA SNC T9224W109 3 95 SH OTR 5 95 0 0 STEVANATO GROUP SPA SNC T9224W109 90 3315 SH OTR 7 3315 0 0 STEVEN MADDEN LTD SC 556269108 3 80 SH DFND 5 80 0 0 STEVEN MADDEN LTD SC 556269108 88 2095 SH DFND 7 2095 0 0 STEVEN MADDEN LTD SC 556269108 5 108 SH OTR 8 108 0 0 STIFEL FINL CORP SC 860630102 6 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 1 20 SH OTR 8 20 0 0 STOCK YARDS BANCORP INC SC 861025104 504 9780 SH DFND 7 0 0 9780 STOCK YARDS BANCORP INC SC 861025104 239 4645 SH DFND 8 0 0 4645 STONEX GROUP INC SC 861896108 3 39 SH DFND 5 39 0 0 STRATEGIC ED INC SC 86272C103 3 35 SH DFND 5 35 0 0 STRATEGIC ED INC SC 86272C103 5 55 SH OTR 5 55 0 0 STRIDE INC SC 86333M108 2 35 SH DFND 5 35 0 0 STRIDE INC SC 86333M108 6 105 SH OTR 5 105 0 0 STRIVE 500 ETF FET 02072L680 126 4118 SH OTR 5 4118 0 0 STRYKER CORP SC 863667101 1229 4103 SH DFND 5 4015 0 88 STRYKER CORP SC 863667101 6 19 SH DFND 7 19 0 0 STRYKER CORP SC 863667101 1149 3837 SH DFND 8 3837 0 0 STRYKER CORP SC 863667101 2 7 SH OTR 4 7 0 0 STRYKER CORP SC 863667101 198 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 38 127 SH OTR 7 127 0 0 STRYKER CORP SC 863667101 109 364 SH OTR 8 364 0 0 STURM RUGER & CO INC SC 864159108 3 76 SH OTR 5 76 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 2 227 SH OTR 8 227 0 0 SUMMIT MATLS INC SC 86614U100 9 235 SH DFND 4 235 0 0 SUMMIT MATLS INC SC 86614U100 7803 202885 SH DFND 5 202885 0 0 SUMMIT MATLS INC SC 86614U100 924 24022 SH DFND 7 22802 0 1220 SUMMIT MATLS INC SC 86614U100 570 14809 SH DFND 8 11572 0 3237 SUMMIT MATLS INC SC 86614U100 3 85 SH OTR 5 85 0 0 SUMMIT MATLS INC SC 86614U100 115 2990 SH OTR 7 2990 0 0 SUN COMMUNITIES INC SC 866674104 138 1032 SH DFND 8 1032 0 0 SUN COUNTRY AIRLINES HOLDI SC 866683105 3 171 SH DFND 5 171 0 0 SUNCOKE ENERGY INC SC 86722A103 17 1623 SH DFND 7 1623 0 0 SUNCOR ENERGY INC NEW SNC 867224107 133 4157 SH DFND 8 4157 0 0 SUNCOR ENERGY INC NEW SNC 867224107 11 354 SH OTR 8 354 0 0 SUNCOR ENERGY NEW SN 867224107 3433 106824 SH DFND 5 106824 0 0 SUNCOR ENERGY NEW SN 867224107 48 1492 SH OTR 7 1492 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 113 2165 SH DFND 5 2165 0 0 SUNOCO LP SML 86765K109 153 2550 SH DFND 5 2550 0 0 SUNPOWER CORP CL A SC 867652406 1 260 SH OTR 7 260 0 0 SUNRUN INC SC 86771W105 5 239 SH DFND 5 239 0 0 SUNSTONE HOTEL INVS INC SRE 867892101 1 116 SH DFND 5 116 0 0 SUPER MICRO COMPUTER INC SC 86800U104 11 38 SH DFND 5 38 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 3 91 SH DFND 5 91 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 4 129 SH OTR 5 129 0 0 SWEETGREEN INC SC 87043Q108 22 1922 SH DFND 5 0 0 1922 SYLVAMO CORP SC 871332102 18 369 SH DFND 5 369 0 0 SYLVAMO CORP SC 871332102 7 145 SH DFND 8 145 0 0 SYLVAMO CORP SC 871332102 5 98 SH OTR 8 98 0 0 SYNAPTICS INC SC 87157D109 7 61 SH DFND 5 61 0 0 SYNAPTICS INC SC 87157D109 4 34 SH OTR 7 34 0 0 SYNCHRONY FINANCIAL SC 87165B103 1299 34015 SH DFND 5 34015 0 0 SYNCHRONY FINANCIAL SC 87165B103 1 21 SH DFND 7 21 0 0 SYNCHRONY FINANCIAL SC 87165B103 40 1052 SH DFND 8 1052 0 0 SYNCHRONY FINANCIAL SC 87165B103 15 392 SH OTR 7 392 0 0 SYNOPSYS INC SC 871607107 500 972 SH DFND 4 972 0 0 SYNOPSYS INC SC 871607107 4579 8892 SH DFND 5 8703 0 189 SYNOPSYS INC SC 871607107 4 8 SH DFND 7 8 0 0 SYNOPSYS INC SC 871607107 725 1408 SH DFND 8 1408 0 0 SYNOPSYS INC SC 871607107 5 10 SH OTR 4 10 0 0 SYNOPSYS INC SC 871607107 59 114 SH OTR 5 114 0 0 SYNOPSYS INC SC 871607107 129 250 SH OTR 7 218 0 32 SYNOPSYS INC SC 871607107 14 28 SH OTR 8 28 0 0 SYNOVUS FINL CORP SC 87161C501 8 225 SH DFND 4 225 0 0 SYNOVUS FINL CORP SC 87161C501 7399 196526 SH DFND 5 196526 0 0 SYNOVUS FINL CORP SC 87161C501 627 16643 SH DFND 7 15443 0 1200 SYNOVUS FINL CORP SC 87161C501 443 11759 SH DFND 8 11759 0 0 SYNOVUS FINL CORP SC 87161C501 3 85 SH OTR 5 85 0 0 SYNOVUS FINL CORP SC 87161C501 110 2921 SH OTR 7 2921 0 0 SYNOVUS FINL CORP SC 87161C501 1 15 SH OTR 8 15 0 0 SYSCO CORP SC 871829107 2642 36121 SH DFND 5 36121 0 0 SYSCO CORP SC 871829107 2 21 SH DFND 7 21 0 0 SYSCO CORP SC 871829107 59 804 SH DFND 8 804 0 0 SYSCO CORP SC 871829107 59 801 SH OTR 4 801 0 0 SYSCO CORP SC 871829107 21 291 SH OTR 7 291 0 0 SYSCO CORP SC 871829107 90 1230 SH OTR 8 1230 0 0 T ROWE PRICE GROUP INC SC 74144T108 217 2012 SH DFND 5 2012 0 0 T ROWE PRICE GROUP INC SC 74144T108 269 2502 SH DFND 8 2502 0 0 T ROWE PRICE GROUP INC SC 74144T108 0 4 SH OTR 4 4 0 0 T ROWE PRICE GROUP INC SC 74144T108 3632 33730 SH OTR 5 9590 0 24140 T-MOBILE US INC SC 872590104 915 5704 SH DFND 5 5704 0 0 T-MOBILE US INC SC 872590104 10 63 SH DFND 7 63 0 0 T-MOBILE US INC SC 872590104 485 3024 SH DFND 8 3024 0 0 T-MOBILE US INC SC 872590104 1 9 SH OTR 4 9 0 0 T-MOBILE US INC SC 872590104 465 2899 SH OTR 5 31 0 2868 T-MOBILE US INC SC 872590104 52 324 SH OTR 7 324 0 0 TAIWAN FUND INC FFN 874036106 4 128 SH OTR 5 128 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 41450 398562 SH DFND 5 398562 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 117 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 17 162 SH OTR 8 162 0 0 TAKE-2 INTERACTIVE SC 874054109 44194 274583 SH DFND 1 274583 0 0 TAKE-2 INTERACTIVE SC 874054109 8762 54439 SH DFND 4 54439 0 0 TAKE-2 INTERACTIVE SC 874054109 157060 975832 SH DFND 5 971422 0 4410 TAKE-2 INTERACTIVE SC 874054109 382 2375 SH DFND 6 2375 0 0 TAKE-2 INTERACTIVE SC 874054109 14242 88485 SH DFND 7 86235 0 2250 TAKE-2 INTERACTIVE SC 874054109 36949 229571 SH DFND 8 229121 0 450 TAKE-2 INTERACTIVE SC 874054109 2860 17772 SH OTR 4 17772 0 0 TAKE-2 INTERACTIVE SC 874054109 4104 25500 SH OTR 5 25460 0 40 TAKE-2 INTERACTIVE SC 874054109 193 1200 SH OTR 6 1200 0 0 TAKE-2 INTERACTIVE SC 874054109 9066 56326 SH OTR 7 54631 0 1695 TAKE-2 INTERACTIVE SC 874054109 3634 22578 SH OTR 8 22578 0 0 TAKEDA PHARM SPON ADR SA 874060205 2 167 SH DFND 5 167 0 0 TALOS ENERGY INC SC 87484T108 1 93 SH DFND 5 93 0 0 TANDEM DIABETES CARE INC SC 875372203 405 13690 SH DFND 7 0 0 13690 TANDEM DIABETES CARE INC SC 875372203 191 6460 SH DFND 8 0 0 6460 TANGER INC SC 875465106 2 85 SH DFND 5 85 0 0 TANGER INC SC 875465106 9 325 SH OTR 7 325 0 0 TANGO THERAPEUTICS INC SC 87583X109 7013 708384 SH DFND 5 708384 0 0 TAPESTRY INC SC 876030107 74 1998 SH DFND 5 1998 0 0 TAPESTRY INC SC 876030107 0 13 SH DFND 7 13 0 0 TAPESTRY INC SC 876030107 4 99 SH DFND 8 99 0 0 TARGA RESOURCES CORP SC 87612G101 29 329 SH DFND 5 329 0 0 TARGA RESOURCES CORP SC 87612G101 11 127 SH DFND 8 127 0 0 TARGET CORP SC 87612E106 303 2127 SH DFND 4 2127 0 0 TARGET CORP SC 87612E106 45088 316586 SH DFND 5 316586 0 0 TARGET CORP SC 87612E106 12 85 SH DFND 6 85 0 0 TARGET CORP SC 87612E106 2550 17904 SH DFND 7 17900 0 4 TARGET CORP SC 87612E106 1813 12730 SH DFND 8 12730 0 0 TARGET CORP SC 87612E106 72 506 SH OTR 4 506 0 0 TARGET CORP SC 87612E106 122 859 SH OTR 5 859 0 0 TARGET CORP SC 87612E106 388 2727 SH OTR 7 2727 0 0 TARGET CORP SC 87612E106 80 560 SH OTR 8 560 0 0 TAYLOR MORRISON HOME SC 87724P106 3 60 SH DFND 5 60 0 0 TC ENERGY CORP NPV SN 87807B107 482 12291 SH DFND 5 12291 0 0 TC ENERGY CORP NPV SN 87807B107 25 628 SH OTR 7 628 0 0 TC ENERGY CORPORATION. SNC 87807B107 3 73 SH DFND 5 73 0 0 TD SYNNEX CORPORATION SC 87162W100 4 36 SH DFND 5 36 0 0 TD SYNNEX CORPORATION SC 87162W100 1 7 SH OTR 8 7 0 0 TE CONNECTIVITY LTD SNC H84989104 814 5792 SH DFND 4 5792 0 0 TE CONNECTIVITY LTD SNC H84989104 145554 1035969 SH DFND 5 1035969 0 0 TE CONNECTIVITY LTD SNC H84989104 14 100 SH DFND 6 100 0 0 TE CONNECTIVITY LTD SNC H84989104 3715 26443 SH DFND 7 26443 0 0 TE CONNECTIVITY LTD SNC H84989104 7689 54728 SH DFND 8 54728 0 0 TE CONNECTIVITY LTD SNC H84989104 64 455 SH OTR 4 455 0 0 TE CONNECTIVITY LTD SNC H84989104 611 4352 SH OTR 5 4352 0 0 TE CONNECTIVITY LTD SNC H84989104 1055 7512 SH OTR 7 7041 0 471 TE CONNECTIVITY LTD SNC H84989104 369 2623 SH OTR 8 2623 0 0 TECHNIP FMC PLC SNC G87110105 8 409 SH DFND 5 409 0 0 TECHTARGET INC SC 87874R100 3 84 SH DFND 5 84 0 0 TECHTARGET INC SC 87874R100 3 75 SH OTR 7 75 0 0 TECK RESOURCES LIMITED SNC 878742204 14 340 SH OTR 8 340 0 0 TECK RESOURCES LTD CL B SN 878742204 5022 118436 SH DFND 5 118436 0 0 TECK RESOURCES LTD CL B SN 878742204 9 217 SH OTR 5 217 0 0 TECK RESOURCES LTD CL B SN 878742204 9 216 SH OTR 7 216 0 0 TEGNA INC. SC 87901J105 3 180 SH DFND 5 180 0 0 TEGNA INC. SC 87901J105 39 2546 SH DFND 7 2546 0 0 TEGNA INC. SC 87901J105 128 8361 SH DFND 8 8361 0 0 TEGNA INC. SC 87901J105 4 244 SH OTR 5 244 0 0 TEGNA INC. SC 87901J105 0 25 SH OTR 8 25 0 0 TEJON RANCH CO DEL SC 879080109 10 600 SH DFND 8 600 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 28 62 SH DFND 4 0 0 62 TELEDYNE TECHNOLOGIES INC SC 879360105 33 73 SH DFND 5 73 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 0 1 SH DFND 7 1 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 8 18 SH DFND 8 18 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 501 1123 SH OTR 4 0 0 1123 TELEDYNE TECHNOLOGIES INC SC 879360105 340 761 SH OTR 5 0 0 761 TELEDYNE TECHNOLOGIES INC SC 879360105 7 16 SH OTR 7 16 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 7 15 SH OTR 8 15 0 0 TELEFLEX INC SC 879369106 1921 7703 SH DFND 4 7703 0 0 TELEFLEX INC SC 879369106 69654 279354 SH DFND 5 278337 0 1017 TELEFLEX INC SC 879369106 65 260 SH DFND 6 260 0 0 TELEFLEX INC SC 879369106 4128 16555 SH DFND 7 15774 0 781 TELEFLEX INC SC 879369106 8833 35425 SH DFND 8 35371 0 54 TELEFLEX INC SC 879369106 507 2032 SH OTR 4 2032 0 0 TELEFLEX INC SC 879369106 888 3561 SH OTR 5 3556 0 5 TELEFLEX INC SC 879369106 34 138 SH OTR 6 138 0 0 TELEFLEX INC SC 879369106 2199 8818 SH OTR 7 8660 0 158 TELEFLEX INC SC 879369106 742 2975 SH OTR 8 2975 0 0 TELEFONICA BRASIL SA ADR SA 87936R205 287 26245 SH DFND 5 26245 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 185 7200 SH DFND 5 7200 0 0 TELEPHONE&DATA SYS NEW SC 879433829 3 143 SH DFND 5 143 0 0 TELUS CORP SN 87971M103 8 463 SH OTR 7 463 0 0 TELUS CORP COM SNC 87971M103 28 1598 SH OTR 8 1598 0 0 TEMPLETON EMERG MKTS INC FFN 880192109 5 1071 SH OTR 5 1071 0 0 TEMPUR PEDIC INTL INC SC 88023U101 55 1083 SH DFND 4 0 0 1083 TEMPUR PEDIC INTL INC SC 88023U101 7 137 SH DFND 5 137 0 0 TEMPUR PEDIC INTL INC SC 88023U101 0 4 SH DFND 7 4 0 0 TEMPUR PEDIC INTL INC SC 88023U101 1001 19633 SH OTR 4 0 0 19633 TEMPUR PEDIC INTL INC SC 88023U101 678 13311 SH OTR 5 0 0 13311 TEMPUR PEDIC INTL INC SC 88023U101 2 40 SH OTR 8 40 0 0 TENABLE HOLDINGS INC SC 88025T102 410 8900 SH DFND 7 0 0 8900 TENABLE HOLDINGS INC SC 88025T102 196 4250 SH DFND 8 0 0 4250 TENET HEALTHCARE CORP SC 88033G407 6 80 SH DFND 5 80 0 0 TENET HEALTHCARE CORP SC 88033G407 0 1 SH DFND 7 1 0 0 TENET HEALTHCARE CORP SC 88033G407 6 85 SH OTR 7 85 0 0 TENET HEALTHCARE CORP SC 88033G407 1 15 SH OTR 8 15 0 0 TENNANT CO SC 880345103 1 16 SH DFND 5 16 0 0 TERADATA CORP SC 88076W103 4 82 SH DFND 5 82 0 0 TERADATA CORP SC 88076W103 0 1 SH DFND 7 1 0 0 TERADATA CORP SC 88076W103 148 3400 SH DFND 8 3400 0 0 TERADATA CORP SC 88076W103 7 150 SH OTR 7 150 0 0 TERADYNE INC SC 880770102 905 8341 SH DFND 5 8341 0 0 TERADYNE INC SC 880770102 0 4 SH DFND 7 4 0 0 TERADYNE INC SC 880770102 261 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 26 455 SH DFND 5 455 0 0 TEREX CORP DEL SC 880779103 0 1 SH DFND 7 1 0 0 TERRENO RLTY CORP SRE 88146M101 12 190 SH DFND 4 190 0 0 TERRENO RLTY CORP SRE 88146M101 11276 179924 SH DFND 5 179924 0 0 TERRENO RLTY CORP SRE 88146M101 946 15095 SH DFND 7 14045 0 1050 TERRENO RLTY CORP SRE 88146M101 971 15490 SH DFND 8 8618 0 6872 TERRENO RLTY CORP SRE 88146M101 5 75 SH OTR 5 75 0 0 TERRENO RLTY CORP SRE 88146M101 161 2570 SH OTR 7 2570 0 0 TESLA INC SC 88160R101 4082 16429 SH DFND 5 16429 0 0 TESLA INC SC 88160R101 107 429 SH DFND 7 171 0 258 TESLA INC SC 88160R101 2938 11824 SH DFND 8 11824 0 0 TESLA INC SC 88160R101 9 38 SH OTR 4 38 0 0 TESLA INC SC 88160R101 464 1867 SH OTR 7 1867 0 0 TETRA TECH INC SC 88162G103 7 43 SH DFND 5 43 0 0 TETRA TECH INC SC 88162G103 465 2783 SH DFND 8 57 0 2726 TETRA TECH INC SC 88162G103 152 909 SH OTR 7 0 0 909 TETRA TECH INC SC 88162G103 7 40 SH OTR 8 40 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 10 160 SH DFND 4 160 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 8905 137777 SH DFND 5 137777 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 752 11639 SH DFND 7 10799 0 840 TEXAS CAPITAL BANCSHARES SC 88224Q107 514 7950 SH DFND 8 7950 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 4 60 SH OTR 5 60 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 132 2035 SH OTR 7 2035 0 0 TEXAS INSTRUMENTS INC SC 882508104 508 2983 SH DFND 4 2983 0 0 TEXAS INSTRUMENTS INC SC 882508104 56293 330239 SH DFND 5 330239 0 0 TEXAS INSTRUMENTS INC SC 882508104 20 115 SH DFND 6 115 0 0 TEXAS INSTRUMENTS INC SC 882508104 3772 22130 SH DFND 7 20987 0 1143 TEXAS INSTRUMENTS INC SC 882508104 5603 32868 SH DFND 8 32868 0 0 TEXAS INSTRUMENTS INC SC 882508104 63 371 SH OTR 4 371 0 0 TEXAS INSTRUMENTS INC SC 882508104 777 4557 SH OTR 5 2147 0 2410 TEXAS INSTRUMENTS INC SC 882508104 546 3203 SH OTR 7 3203 0 0 TEXAS INSTRUMENTS INC SC 882508104 206 1207 SH OTR 8 1207 0 0 TEXAS ROADHOUSE INC SC 882681109 7 55 SH DFND 4 55 0 0 TEXAS ROADHOUSE INC SC 882681109 5899 48262 SH DFND 5 48262 0 0 TEXAS ROADHOUSE INC SC 882681109 499 4086 SH DFND 7 3791 0 295 TEXAS ROADHOUSE INC SC 882681109 332 2718 SH DFND 8 2718 0 0 TEXAS ROADHOUSE INC SC 882681109 7 58 SH OTR 5 58 0 0 TEXAS ROADHOUSE INC SC 882681109 87 713 SH OTR 7 713 0 0 TEXTRON INC SC 883203101 1865 23195 SH DFND 5 23195 0 0 TEXTRON INC SC 883203101 82 1016 SH DFND 7 16 0 1000 TEXTRON INC SC 883203101 4 51 SH DFND 8 51 0 0 TFI INTERNATIONAL INC SN 87241L109 5714 41875 SH DFND 5 41875 0 0 TFI INTERNATIONAL INC SNC 87241L109 155 1141 SH DFND 5 1141 0 0 TFI INTERNATIONAL INC SNC 87241L109 599 4407 SH DFND 8 0 0 4407 TFI INTERNATIONAL INC SNC 87241L109 7 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 2 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 716 2390 SH DFND 4 2390 0 0 THE CIGNA GROUP SC 125523100 3830 12790 SH DFND 5 12790 0 0 THE CIGNA GROUP SC 125523100 748 2497 SH DFND 7 2412 0 85 THE CIGNA GROUP SC 125523100 1118 3735 SH DFND 8 3735 0 0 THE CIGNA GROUP SC 125523100 2 5 SH OTR 4 5 0 0 THE CIGNA GROUP SC 125523100 55 185 SH OTR 5 185 0 0 THE CIGNA GROUP SC 125523100 240 803 SH OTR 7 803 0 0 THE CIGNA GROUP SC 125523100 115 384 SH OTR 8 384 0 0 THE HERSHEY COMPANY SC 427866108 217 1166 SH DFND 4 1166 0 0 THE HERSHEY COMPANY SC 427866108 36631 196474 SH DFND 5 196474 0 0 THE HERSHEY COMPANY SC 427866108 8 45 SH DFND 6 45 0 0 THE HERSHEY COMPANY SC 427866108 1392 7468 SH DFND 7 7468 0 0 THE HERSHEY COMPANY SC 427866108 2427 13017 SH DFND 8 13017 0 0 THE HERSHEY COMPANY SC 427866108 2 10 SH OTR 4 10 0 0 THE HERSHEY COMPANY SC 427866108 105 563 SH OTR 5 563 0 0 THE HERSHEY COMPANY SC 427866108 255 1368 SH OTR 7 1368 0 0 THE HERSHEY COMPANY SC 427866108 80 428 SH OTR 8 428 0 0 THE MIDDLEBY SC 596278101 33 226 SH DFND 4 0 0 226 THE MIDDLEBY SC 596278101 5 37 SH DFND 5 37 0 0 THE MIDDLEBY SC 596278101 0 1 SH DFND 7 1 0 0 THE MIDDLEBY SC 596278101 602 4089 SH OTR 4 0 0 4089 THE MIDDLEBY SC 596278101 408 2774 SH OTR 5 0 0 2774 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THE WENDYS COMPANY SC 95058W100 3 131 SH DFND 5 131 0 0 THE WENDYS COMPANY SC 95058W100 4 190 SH OTR 5 190 0 0 THERMO FISHER SCIENTIFIC SC 883556102 41618 78407 SH DFND 1 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23667 SH DFND 8 23667 0 0 TOLL BROTHERS INC SC 889478103 13 127 SH DFND 5 127 0 0 TOLL BROTHERS INC SC 889478103 6 60 SH OTR 8 60 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 4 123 SH OTR 5 123 0 0 TOPBUILD CORP - W/I SC 89055F103 150 401 SH DFND 5 401 0 0 TOPBUILD CORP - W/I SC 89055F103 114 305 SH DFND 7 305 0 0 TOPBUILD CORP - W/I SC 89055F103 36 96 SH OTR 5 96 0 0 TOPGOLF CALLAWAY BRANDS CP SC 131193104 3 205 SH DFND 5 205 0 0 TOPGOLF CALLAWAY BRANDS CP SC 131193104 65 4501 SH DFND 7 4501 0 0 TORO CO SC 891092108 23 238 SH DFND 4 0 0 238 TORO CO SC 891092108 170 1773 SH DFND 5 1773 0 0 TORO CO SC 891092108 0 3 SH DFND 7 3 0 0 TORO CO SC 891092108 415 4323 SH OTR 4 0 0 4323 TORO CO SC 891092108 282 2939 SH OTR 5 0 0 2939 TORO CO SC 891092108 1 10 SH OTR 8 10 0 0 TORONTO DOMINION BANK SNC 891160509 201 3106 SH DFND 5 3106 0 0 TORONTO DOMINION BANK SNC 891160509 362 5603 SH DFND 8 5603 0 0 TORONTO DOMINION BANK SNC 891160509 28 432 SH OTR 4 432 0 0 TORONTO-DOMINION SN 891160509 898 13856 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10797 0 0 UNITEDHEALTH GROUP INC SC 91324P102 13939 26476 SH OTR 5 19387 0 7089 UNITEDHEALTH GROUP INC SC 91324P102 341 648 SH OTR 6 648 0 0 UNITEDHEALTH GROUP INC SC 91324P102 20872 39645 SH OTR 7 38112 0 1533 UNITEDHEALTH GROUP INC SC 91324P102 7403 14062 SH OTR 8 14062 0 0 UNITI GROUP INC SRE 91325V108 2 315 SH DFND 5 315 0 0 UNITI GROUP INC SRE 91325V108 2 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 3 51 SH DFND 5 51 0 0 UNITIL CORP COM SC 913259107 4 82 SH OTR 5 82 0 0 UNITY SOFTWARE INC SC 91332U101 2 50 SH DFND 5 50 0 0 UNIV HEALTH SVC CLASS B SC 913903100 19 126 SH DFND 5 126 0 0 UNIV HEALTH SVC CLASS B SC 913903100 2 12 SH DFND 7 12 0 0 UNIVERSAL CORP SC 913456109 3 51 SH DFND 5 51 0 0 UNIVERSAL CORP SC 913456109 6 85 SH OTR 5 85 0 0 UNIVERSAL DISPLAY CP SC 91347P105 9 46 SH DFND 5 46 0 0 UNIVERSAL DISPLAY CP SC 91347P105 666 3484 SH DFND 8 0 0 3484 UNIVERSAL HLTH RLTY INC B SC 91359E105 102 2350 SH DFND 5 2350 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 4 87 SH OTR 5 87 0 0 UNIVEST FIN CORPORATION SC 915271100 59 2656 SH DFND 7 2656 0 0 UNUM GROUP SC 91529Y106 132 2918 SH DFND 5 2918 0 0 UNUM GROUP SC 91529Y106 109 2400 SH DFND 7 105 0 2295 UNUM GROUP SC 91529Y106 50 1107 SH DFND 8 1107 0 0 UNUM GROUP SC 91529Y106 4 82 SH OTR 5 82 0 0 UNUM GROUP SC 91529Y106 1 30 SH OTR 7 30 0 0 UPSTART HOLDINGS INC SC 91680M107 3 85 SH DFND 5 85 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 86 4672 SH DFND 5 4672 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 1 50 SH OTR 7 50 0 0 URBAN OUTFITTERS INC SC 917047102 2 48 SH DFND 5 48 0 0 URBAN OUTFITTERS INC SC 917047102 77 2158 SH DFND 7 2158 0 0 URBAN OUTFITTERS INC SC 917047102 3 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 484 11185 SH DFND 4 11185 0 0 US BANCORP DEL NEW SC 902973304 1015 23456 SH DFND 5 23456 0 0 US BANCORP DEL NEW SC 902973304 840 19403 SH DFND 8 19403 0 0 US BANCORP DEL NEW SC 902973304 1 24 SH OTR 4 24 0 0 US BANCORP DEL NEW SC 902973304 61 1408 SH OTR 7 1408 0 0 US BANCORP DEL NEW SC 902973304 63 1450 SH OTR 8 1450 0 0 US FOODS HOLDING CORP SC 912008109 4145 91283 SH DFND 4 91283 0 0 US FOODS HOLDING CORP SC 912008109 153748 3385775 SH DFND 5 3373221 0 12554 US FOODS HOLDING CORP SC 912008109 145 3193 SH DFND 6 3193 0 0 US FOODS HOLDING CORP SC 912008109 9393 206845 SH DFND 7 197482 0 9363 US FOODS HOLDING CORP SC 912008109 21413 471558 SH DFND 8 470903 0 655 US FOODS HOLDING CORP SC 912008109 1125 24767 SH OTR 4 24767 0 0 US FOODS HOLDING CORP SC 912008109 1901 41860 SH OTR 5 41780 0 80 US FOODS HOLDING CORP SC 912008109 81 1783 SH OTR 6 1783 0 0 US FOODS HOLDING CORP SC 912008109 4823 106211 SH OTR 7 102873 0 3338 US FOODS HOLDING CORP SC 912008109 2094 46108 SH OTR 8 46108 0 0 US ISHARES MSCI MEXICO FEN 464286822 5 69 SH OTR 5 69 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 3 27 SH DFND 5 27 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 479 5142 SH DFND 8 415 0 4727 USANA HEALTH SCIENCES SC 90328M107 3 64 SH OTR 5 64 0 0 UTD THERAPEUTICS CORP SC 91307C102 928 4222 SH DFND 5 4222 0 0 UTD THERAPEUTICS CORP SC 91307C102 0 1 SH DFND 7 1 0 0 UTD THERAPEUTICS CORP SC 91307C102 4 18 SH OTR 5 18 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 58904 930119 SH DFND 5 930119 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 3 46 SH DFND 8 46 0 0 UTZ BRANDS INC SC 918090101 809 49840 SH DFND 7 0 0 49840 UTZ BRANDS INC SC 918090101 896 55166 SH DFND 8 0 0 55166 VAIL RESORTS INC SC 91879Q109 29 136 SH DFND 4 0 0 136 VAIL RESORTS INC SC 91879Q109 556 2605 SH DFND 5 2605 0 0 VAIL RESORTS INC SC 91879Q109 343 1607 SH DFND 8 20 0 1587 VAIL RESORTS INC SC 91879Q109 526 2466 SH OTR 4 0 0 2466 VAIL RESORTS INC SC 91879Q109 357 1673 SH OTR 5 0 0 1673 VALARIS LTD SNC G9460G101 3 50 SH DFND 5 50 0 0 VALE SA ADR SA 91912E105 403 25435 SH DFND 5 25435 0 0 VALENS SEMICONDUCTOR LTD SNC M9607U115 394 160917 SH DFND 5 160917 0 0 VALERO ENERGY NEW SC 91913Y100 4390 33773 SH DFND 5 33773 0 0 VALERO ENERGY NEW SC 91913Y100 10 76 SH DFND 7 76 0 0 VALERO ENERGY NEW SC 91913Y100 318 2446 SH DFND 8 2446 0 0 VALERO ENERGY NEW SC 91913Y100 90 694 SH OTR 7 694 0 0 VALERO ENERGY NEW SC 91913Y100 2 15 SH OTR 8 15 0 0 VALLEY NATL BANCORP SC 919794107 4 407 SH DFND 5 407 0 0 VALLEY NATL BANCORP SC 919794107 139 12766 SH DFND 7 12766 0 0 VALMONT IND INC SC 920253101 193 826 SH DFND 7 826 0 0 VALMONT IND INC SC 920253101 412 1766 SH DFND 8 0 0 1766 VALVOLINE INC SC 92047W101 4 98 SH DFND 5 98 0 0 VALVOLINE INC SC 92047W101 92 2438 SH DFND 7 2438 0 0 VALVOLINE INC SC 92047W101 90 2388 SH DFND 8 2388 0 0 VALVOLINE INC SC 92047W101 4 115 SH OTR 5 115 0 0 VANDA PHARMACEUTICALS SC 921659108 3 718 SH OTR 5 718 0 0 VANECK GOLD MINERS ETF FEN 92189F106 30 955 SH DFND 5 955 0 0 VANECK JR GOLD MINERS ETF FEN 92189F791 107917 2846650 SH DFND 5 2846650 0 0 VANECK SEMICONDUCTOR ETF FET 92189F676 34 194 SH DFND 5 194 0 0 VANECK VECTORS CEF MUNICIP FEF 92189F460 52 2447 SH OTR 5 2447 0 0 VANECK VECTORS MORTGAGE RE FET 92189F452 503 42540 SH DFND 8 42540 0 0 VANECK VECTORS OIL SERVICE FET 92189H607 192320 621350 SH DFND 5 621350 0 0 VANGUARD COMM SERVICES FET 92204A884 589 5000 SH DFND 8 5000 0 0 VANGUARD CONSUMER DIS ETF FET 92204A108 31 103 SH DFND 8 103 0 0 VANGUARD DIVIDEND APPREC FET 921908844 397 2330 SH DFND 5 2330 0 0 VANGUARD DIVIDEND APPREC FET 921908844 88 514 SH DFND 7 514 0 0 VANGUARD DIVIDEND APPREC FET 921908844 506 2972 SH DFND 8 2972 0 0 VANGUARD DIVIDEND APPREC FET 921908844 3216 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 682 4000 SH OTR 5 4000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 281 1650 SH OTR 8 1650 0 0 VANGUARD ENERGY FET 92204A306 526 4485 SH DFND 7 4485 0 0 VANGUARD ENERGY FET 92204A306 938 8000 SH DFND 8 8000 0 0 VANGUARD FINANCIALS ETF FET 92204A405 767 8310 SH DFND 8 8310 0 0 VANGUARD FINANCIALS ETF FET 92204A405 963 10443 SH OTR 7 10443 0 0 VANGUARD FINANCIALS ETF FET 92204A405 38 415 SH OTR 8 415 0 0 VANGUARD FTSE ALL FEN 922042718 1564 13593 SH DFND 4 13593 0 0 VANGUARD FTSE ALL FEN 922042718 105211 914638 SH DFND 5 909383 0 5255 VANGUARD FTSE ALL FEN 922042718 33 285 SH DFND 6 285 0 0 VANGUARD FTSE ALL FEN 922042718 13297 115593 SH DFND 7 59528 0 56065 VANGUARD FTSE ALL FEN 922042718 33555 291710 SH DFND 8 291710 0 0 VANGUARD FTSE ALL FEN 922042718 309 2690 SH OTR 4 2690 0 0 VANGUARD FTSE ALL FEN 922042718 2097 18234 SH OTR 5 18234 0 0 VANGUARD FTSE ALL FEN 922042718 393 3415 SH OTR 6 3415 0 0 VANGUARD FTSE ALL FEN 922042718 5780 50247 SH OTR 7 50247 0 0 VANGUARD FTSE ALL FEN 922042718 3980 34603 SH OTR 8 34603 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 5318 111030 SH DFND 5 111030 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 193 4029 SH DFND 7 4029 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 456 9521 SH DFND 8 9521 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 791 19252 SH DFND 4 19252 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 44787 1089702 SH DFND 5 1079312 0 10390 VANGUARD FTSE EMER MKT ETF FEN 922042858 2424 58989 SH DFND 7 58989 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 21938 533762 SH DFND 8 533762 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 253 6159 SH OTR 4 6159 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 2127 51754 SH OTR 5 51754 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 479 11647 SH OTR 6 11647 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1062 25836 SH OTR 7 25836 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 3420 83202 SH OTR 8 83202 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 76 1049 SH DFND 5 1049 0 0 VANGUARD GROWTH FDS FET 922908736 3417 10990 SH DFND 4 10990 0 0 VANGUARD GROWTH FDS FET 922908736 40969 131783 SH DFND 5 131783 0 0 VANGUARD GROWTH FDS FET 922908736 273 879 SH DFND 6 879 0 0 VANGUARD GROWTH FDS FET 922908736 3664 11787 SH DFND 8 11787 0 0 VANGUARD GROWTH FDS FET 922908736 3053 9822 SH OTR 4 9822 0 0 VANGUARD GROWTH FDS FET 922908736 4623 14871 SH OTR 5 14871 0 0 VANGUARD GROWTH FDS FET 922908736 2981 9590 SH OTR 7 9590 0 0 VANGUARD GROWTH FDS FET 922908736 309 995 SH OTR 8 995 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 405 1616 SH DFND 8 1616 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 5857 52465 SH DFND 5 52465 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2948 26408 SH DFND 7 26408 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 3172 28414 SH DFND 8 28414 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2811 25183 SH OTR 5 25183 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 145 880 SH DFND 4 880 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 35204 214113 SH DFND 5 214113 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 78 475 SH DFND 7 475 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 11710 71218 SH DFND 8 71218 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 316 1920 SH OTR 4 1920 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 600 3650 SH OTR 5 3650 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 863 5251 SH OTR 7 5251 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 613 3729 SH OTR 8 3729 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2057 13756 SH DFND 4 13756 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 22717 151952 SH DFND 5 151952 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 135 906 SH DFND 6 906 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2879 19256 SH DFND 8 19256 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1572 10513 SH OTR 4 10513 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2318 15508 SH OTR 5 15508 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1851 12380 SH OTR 7 12380 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 143 955 SH OTR 8 955 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 0 0 SH OTR 8 0 0 0 VANGUARD INDX FD SM CAP FET 922908595 1596 6601 SH DFND 5 6601 0 0 VANGUARD INDX FD SM CAP FET 922908595 1 5 SH DFND 8 5 0 0 VANGUARD INDX FD SM CAP FET 922908595 599 2477 SH OTR 4 2477 0 0 VANGUARD INFO TECH FET 92204A702 415 858 SH DFND 5 384 0 474 VANGUARD INFO TECH FET 92204A702 1314 2715 SH DFND 7 2715 0 0 VANGUARD INFO TECH FET 92204A702 125 258 SH DFND 8 258 0 0 VANGUARD INFO TECH FET 92204A702 871 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 1092 2257 SH OTR 7 2257 0 0 VANGUARD INFO TECH FET 92204A702 531 1098 SH OTR 8 1098 0 0 VANGUARD INT-TERM CORP FEF 92206C870 777 9560 SH DFND 4 9560 0 0 VANGUARD INT-TERM CORP FEF 92206C870 11031 135711 SH DFND 5 135711 0 0 VANGUARD INT-TERM CORP FEF 92206C870 11 135 SH DFND 6 135 0 0 VANGUARD INT-TERM CORP FEF 92206C870 1430 17590 SH DFND 7 17590 0 0 VANGUARD INT-TERM CORP FEF 92206C870 28230 347317 SH DFND 8 347317 0 0 VANGUARD INT-TERM CORP FEF 92206C870 943 11600 SH OTR 4 11600 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 388 5075 SH DFND 5 5075 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 2964 38803 SH DFND 8 38803 0 0 VANGUARD INTERMEDIATE-TERM FEF 92206C706 58 981 SH DFND 5 981 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 85 1069 SH OTR 4 1069 0 0 VANGUARD LARGE-CAP ETF FET 922908637 392 1795 SH DFND 5 1795 0 0 VANGUARD LARGE-CAP ETF FET 922908637 1427 6540 SH DFND 8 6540 0 0 VANGUARD LARGE-CAP ETF FET 922908637 654 3000 SH OTR 8 3000 0 0 VANGUARD MEGA CAP 300 FET 921910840 369 3370 SH OTR 4 3370 0 0 VANGUARD MEGACAP GROWTH FET 921910816 1661 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 76 325 SH DFND 4 325 0 0 VANGUARD MID CAP VIPERS FET 922908629 34653 148956 SH DFND 5 148956 0 0 VANGUARD MID CAP VIPERS FET 922908629 391 1682 SH DFND 8 1682 0 0 VANGUARD MID CAP VIPERS FET 922908629 681 2928 SH OTR 5 2928 0 0 VANGUARD MID CAP VIPERS FET 922908629 3267 14043 SH OTR 7 14043 0 0 VANGUARD MID CAP VIPERS FET 922908629 291 1250 SH OTR 8 1250 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 202 1390 SH DFND 5 1390 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 202 4360 SH DFND 5 4360 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 520 8063 SH DFND 4 8063 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 4178 64788 SH DFND 5 64788 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 25 387 SH DFND 6 387 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 145 2245 SH DFND 8 2245 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 451 7000 SH OTR 5 7000 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 338 5245 SH OTR 7 5245 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 29 456 SH OTR 8 456 0 0 VANGUARD REAL ESTATE ETF FET 922908553 156 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 1015 11486 SH DFND 5 11486 0 0 VANGUARD REAL ESTATE ETF FET 922908553 11 130 SH DFND 7 130 0 0 VANGUARD REAL ESTATE ETF FET 922908553 22 245 SH DFND 8 245 0 0 VANGUARD REAL ESTATE ETF FET 922908553 84 946 SH OTR 4 946 0 0 VANGUARD RUSSELL 1000 GROW FET 92206C680 1334 17100 SH DFND 5 17100 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 432 5580 SH DFND 5 5580 0 0 VANGUARD S&P 500 ETF FET 922908363 8680 19872 SH DFND 4 19872 0 0 VANGUARD S&P 500 ETF FET 922908363 252740 578617 SH DFND 5 578617 0 0 VANGUARD S&P 500 ETF FET 922908363 2822 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 58032 132857 SH DFND 8 88567 0 44290 VANGUARD S&P 500 ETF FET 922908363 902 2065 SH OTR 4 2065 0 0 VANGUARD S&P 500 ETF FET 922908363 29496 67527 SH OTR 5 67527 0 0 VANGUARD S&P 500 ETF FET 922908363 6196 14185 SH OTR 6 14185 0 0 VANGUARD S&P 500 ETF FET 922908363 13191 30199 SH OTR 7 30199 0 0 VANGUARD S&P SMALL-CAP 600 FET 921932778 306 3460 SH DFND 8 3460 0 0 VANGUARD S&P SMALL-CAP 600 FET 921932794 27 248 SH DFND 5 248 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 458 5945 SH DFND 5 5945 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 6865 89138 SH DFND 7 89138 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 40 515 SH OTR 4 515 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 695 9028 SH OTR 8 9028 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 282 5936 SH DFND 5 5936 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 64 1345 SH OTR 4 1345 0 0 VANGUARD SHRT-TRM TREASURY FEF 92206C102 239 4091 SH DFND 7 4091 0 0 VANGUARD SHRT-TRM TREASURY FEF 92206C102 11 180 SH DFND 8 180 0 0 VANGUARD SMALL CAP FET 922908751 67 315 SH DFND 4 315 0 0 VANGUARD SMALL CAP FET 922908751 36394 170598 SH DFND 5 170598 0 0 VANGUARD SMALL CAP FET 922908751 34 158 SH DFND 7 158 0 0 VANGUARD SMALL CAP FET 922908751 465 2179 SH DFND 8 2179 0 0 VANGUARD SMALL CAP FET 922908751 2237 10487 SH OTR 5 10487 0 0 VANGUARD SMALL CAP FET 922908751 4500 21095 SH OTR 7 21095 0 0 VANGUARD SMALL CAP FET 922908751 160 750 SH OTR 8 750 0 0 VANGUARD SMALL CAP VALUE FET 922908611 977 5427 SH DFND 5 5427 0 0 VANGUARD SMALL CAP VALUE FET 922908611 184 1024 SH OTR 4 1024 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 2553 50000 SH DFND 5 50000 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 299 5856 SH OTR 4 5856 0 0 VANGUARD TOT WORLD STK FET 922042742 7 70 SH DFND 4 70 0 0 VANGUARD TOT WORLD STK FET 922042742 19981 194218 SH DFND 5 186803 0 7415 VANGUARD TOT WORLD STK FET 922042742 1578 15341 SH DFND 8 15341 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 274 3723 SH DFND 5 3723 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 1 9 SH DFND 8 9 0 0 VANGUARD TOTAL INTL BD ETF FEN 92203J407 17 346 SH DFND 5 346 0 0 VANGUARD TOTAL INTL STK FEN 921909768 38 663 SH DFND 5 663 0 0 VANGUARD TOTAL INTL STK FEN 921909768 321 5540 SH OTR 5 5540 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1370 5775 SH DFND 4 5775 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 20346 85769 SH DFND 5 83624 0 2145 VANGUARD TOTAL STK MKT FD FET 922908769 5869 24742 SH DFND 7 24742 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 23676 99807 SH DFND 8 99807 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1383 5830 SH OTR 4 5830 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 8018 33801 SH OTR 5 33801 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 76 322 SH OTR 7 322 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1283 5409 SH OTR 8 5409 0 0 VANGUARD UTILITIES VIPERS FET 92204A876 1007 7350 SH DFND 8 7350 0 0 VAREX IMAGING CORP SC 92214X106 5 263 SH DFND 5 263 0 0 VAREX IMAGING CORP SC 92214X106 12 580 SH DFND 8 580 0 0 VAREX IMAGING CORP SC 92214X106 4 184 SH OTR 5 184 0 0 VECTOR GROUP LTD SC 92240M108 2 217 SH DFND 5 217 0 0 VEECO INSTRUMENTS SC 922417100 3 93 SH DFND 5 93 0 0 VEECO INSTRUMENTS SC 922417100 3 95 SH OTR 7 95 0 0 VEEVA SYS INC CL A COM SC 922475108 68 351 SH DFND 5 351 0 0 VENTAS INC SC 92276F100 205 4108 SH DFND 5 4108 0 0 VENTAS INC SC 92276F100 39 780 SH DFND 7 10 0 770 VENTAS INC SC 92276F100 4 76 SH DFND 8 76 0 0 VENTAS INC SC 92276F100 5 94 SH OTR 7 94 0 0 VERACYTE INC SC 92337F107 537 19510 SH DFND 7 0 0 19510 VERACYTE INC SC 92337F107 256 9300 SH DFND 8 0 0 9300 VERADIGM INC SC 01988P108 1 104 SH DFND 5 104 0 0 VERALTO CORP SC 92338C103 16 192 SH DFND 1 192 0 0 VERALTO CORP SC 92338C103 93 1127 SH DFND 4 1127 0 0 VERALTO CORP SC 92338C103 16037 194954 SH DFND 5 194045 0 909 VERALTO CORP SC 92338C103 658 7998 SH DFND 7 7472 0 526 VERALTO CORP SC 92338C103 1005 12217 SH DFND 8 12217 0 0 VERALTO CORP SC 92338C103 2 27 SH OTR 4 27 0 0 VERALTO CORP SC 92338C103 44 538 SH OTR 5 538 0 0 VERALTO CORP SC 92338C103 175 2129 SH OTR 7 2038 0 91 VERALTO CORP SC 92338C103 54 653 SH OTR 8 653 0 0 VERICEL CORP SC 92346J108 3 82 SH DFND 5 82 0 0 VERISIGN INC SC 92343E102 575 2791 SH DFND 5 2791 0 0 VERISIGN INC SC 92343E102 24 117 SH DFND 7 12 0 105 VERISIGN INC SC 92343E102 489 2376 SH DFND 8 129 0 2247 VERISIGN INC SC 92343E102 1 5 SH OTR 4 5 0 0 VERISIGN INC SC 92343E102 10 47 SH OTR 7 47 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 962 4028 SH DFND 5 3515 0 513 VERISK ANALYTICS INC-CL A SC 92345Y106 34 143 SH DFND 7 143 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 432 1809 SH DFND 8 678 0 1131 VERISK ANALYTICS INC-CL A SC 92345Y106 2 10 SH OTR 4 10 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 22 94 SH OTR 7 94 0 0 VERITEX HOLDINGS INC SC 923451108 7 283 SH DFND 5 283 0 0 VERIZON COMMUNICATIONS SC 92343V104 804 21314 SH DFND 4 21314 0 0 VERIZON COMMUNICATIONS SC 92343V104 117474 3116034 SH DFND 5 3116034 0 0 VERIZON COMMUNICATIONS SC 92343V104 39 1035 SH DFND 6 1035 0 0 VERIZON COMMUNICATIONS SC 92343V104 4694 124510 SH DFND 7 122900 0 1610 VERIZON COMMUNICATIONS SC 92343V104 5945 157696 SH DFND 8 157696 0 0 VERIZON COMMUNICATIONS SC 92343V104 30 800 SH OTR 4 800 0 0 VERIZON COMMUNICATIONS SC 92343V104 762 20216 SH OTR 5 20216 0 0 VERIZON COMMUNICATIONS SC 92343V104 999 26510 SH OTR 7 26510 0 0 VERIZON COMMUNICATIONS SC 92343V104 99 2637 SH OTR 8 2637 0 0 VERMILION ENERGY INC SN 923725105 1720 142270 SH DFND 5 142270 0 0 VERRA MOBILITY CORP SC 92511U102 6 257 SH DFND 5 257 0 0 VERTEX INC SC 92538J106 6 230 SH DFND 4 230 0 0 VERTEX INC SC 92538J106 5377 199606 SH DFND 5 199606 0 0 VERTEX INC SC 92538J106 472 17515 SH DFND 7 16290 0 1225 VERTEX INC SC 92538J106 269 9977 SH DFND 8 9977 0 0 VERTEX INC SC 92538J106 2 85 SH OTR 5 85 0 0 VERTEX INC SC 92538J106 81 2990 SH OTR 7 2990 0 0 VERTEX PHARMACEUTICALS SC 92532F100 838 2060 SH DFND 5 2060 0 0 VERTEX PHARMACEUTICALS SC 92532F100 9 22 SH DFND 7 22 0 0 VERTEX PHARMACEUTICALS SC 92532F100 444 1092 SH DFND 8 1092 0 0 VERTEX PHARMACEUTICALS SC 92532F100 1 3 SH OTR 4 3 0 0 VERTEX PHARMACEUTICALS SC 92532F100 9 22 SH OTR 5 22 0 0 VERTEX PHARMACEUTICALS SC 92532F100 69 170 SH OTR 7 170 0 0 VERTEX PHARMACEUTICALS SC 92532F100 18 43 SH OTR 8 43 0 0 VF CORP SC 918204108 74 3951 SH DFND 5 3951 0 0 VF CORP SC 918204108 85 4541 SH DFND 8 4541 0 0 VF CORP SC 918204108 17 899 SH OTR 7 899 0 0 VIATRIS INC SC 92556V106 4 368 SH DFND 4 368 0 0 VIATRIS INC SC 92556V106 511 47185 SH DFND 5 47185 0 0 VIATRIS INC SC 92556V106 5 475 SH DFND 7 475 0 0 VIATRIS INC SC 92556V106 20 1841 SH DFND 8 1841 0 0 VIATRIS INC SC 92556V106 1 71 SH OTR 4 71 0 0 VIATRIS INC SC 92556V106 32 2977 SH OTR 7 2977 0 0 VIAVI SOLUTIONS INC USD SC 925550105 3 307 SH DFND 5 307 0 0 VIAVI SOLUTIONS INC USD SC 925550105 116 11487 SH DFND 7 11487 0 0 VIAVI SOLUTIONS INC USD SC 925550105 98 9700 SH DFND 8 9700 0 0 VICI PROPERTIES INC SRE 925652109 65 2051 SH DFND 5 2051 0 0 VICI PROPERTIES INC SRE 925652109 189 5943 SH DFND 8 5943 0 0 VICI PROPERTIES INC SRE 925652109 4 138 SH OTR 7 138 0 0 VICTORIAS SECRET & CO SC 926400102 15 574 SH DFND 5 574 0 0 VICTORIAS SECRET & CO SC 926400102 0 6 SH DFND 8 6 0 0 VIRTUS CONV & INCOME FD II FFF 92838U108 5 1526 SH OTR 5 1526 0 0 VIRTUS CONVERTIBLE & INCOM FFF 92838X102 7 2037 SH OTR 5 2037 0 0 VISA INC SC 92826C839 109203 419447 SH DFND 1 419447 0 0 VISA INC SC 92826C839 26563 102028 SH DFND 4 102028 0 0 VISA INC SC 92826C839 730900 2807374 SH DFND 5 2798532 0 8842 VISA INC SC 92826C839 954 3665 SH DFND 6 3665 0 0 VISA INC SC 92826C839 44395 170522 SH DFND 7 160496 0 10026 VISA INC SC 92826C839 113790 437067 SH DFND 8 436364 0 703 VISA INC SC 92826C839 7451 28618 SH OTR 4 28618 0 0 VISA INC SC 92826C839 18030 69254 SH OTR 5 54761 0 14493 VISA INC SC 92826C839 476 1830 SH OTR 6 1830 0 0 VISA INC SC 92826C839 27560 105856 SH OTR 7 101924 0 3932 VISA INC SC 92826C839 10424 40037 SH OTR 8 40037 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 3 110 SH DFND 5 110 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 0 2 SH DFND 7 2 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 140 5840 SH DFND 8 5840 0 0 VISTA OUTDOOR SC 928377100 3 90 SH DFND 5 90 0 0 VISTEON CORP SC 92839U206 3 21 SH DFND 5 21 0 0 VISTEON CORP SC 92839U206 1 5 SH OTR 8 5 0 0 VISTRA CORP SC 92840M102 885 22978 SH DFND 5 22978 0 0 VISTRA CORP SC 92840M102 0 12 SH DFND 7 12 0 0 VISTRA CORP SC 92840M102 5 123 SH OTR 5 123 0 0 VISTRA CORP SC 92840M102 288 7476 SH OTR 7 80 0 7396 VITAL ENERGY INC SC 516806205 0 5 SH OTR 7 5 0 0 VITESSE ENERGY INC SC 92852X103 0 2 SH OTR 8 2 0 0 VIZIO HOLDING CORP SC 92858V101 38 4908 SH DFND 7 4908 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 75 1340 SH DFND 4 1340 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 5892 104946 SH DFND 5 104946 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 8170 145536 SH DFND 8 145536 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1386 24684 SH OTR 4 24684 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2533 45111 SH OTR 5 45111 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 614 10937 SH OTR 7 0 0 10937 VODAFONE GROUP PLC ADR SA 92857W308 14 1577 SH DFND 5 1577 0 0 VONTIER CORP SC 928881101 12 360 SH DFND 4 360 0 0 VONTIER CORP SC 928881101 10816 313052 SH DFND 5 313052 0 0 VONTIER CORP SC 928881101 930 26905 SH DFND 7 24485 0 2420 VONTIER CORP SC 928881101 611 17677 SH DFND 8 17677 0 0 VONTIER CORP SC 928881101 5 135 SH OTR 5 135 0 0 VONTIER CORP SC 928881101 163 4723 SH OTR 7 4723 0 0 VORNADO REALTY TRUST SRE 929042109 23 806 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 8 113 SH DFND 5 113 0 0 VOYA FINL INC NPV SC 929089100 3 40 SH OTR 7 40 0 0 VOYAGER THERAPEUTICS INC SC 92915B106 30 3513 SH DFND 7 3513 0 0 VULCAN MATERIALS SC 929160109 28480 125457 SH DFND 1 125457 0 0 VULCAN MATERIALS SC 929160109 5972 26307 SH DFND 4 26307 0 0 VULCAN MATERIALS SC 929160109 109976 484453 SH DFND 5 482381 0 2072 VULCAN MATERIALS SC 929160109 253 1115 SH DFND 6 1115 0 0 VULCAN MATERIALS SC 929160109 9279 40877 SH DFND 7 39952 0 925 VULCAN MATERIALS SC 929160109 25989 114486 SH DFND 8 110038 0 4448 VULCAN MATERIALS SC 929160109 2044 9003 SH OTR 4 9003 0 0 VULCAN MATERIALS SC 929160109 2864 12615 SH OTR 5 12595 0 20 VULCAN MATERIALS SC 929160109 128 565 SH OTR 6 565 0 0 VULCAN MATERIALS SC 929160109 6386 28133 SH OTR 7 27073 0 1060 VULCAN MATERIALS SC 929160109 2550 11231 SH OTR 8 11231 0 0 W P CAREY INC COM SRE 92936U109 236 3647 SH DFND 5 3647 0 0 W P CAREY INC COM SRE 92936U109 1 20 SH DFND 8 20 0 0 W W GRAINGER INC SC 384802104 539 650 SH DFND 4 650 0 0 W W GRAINGER INC SC 384802104 2147 2591 SH DFND 5 2591 0 0 W W GRAINGER INC SC 384802104 2 3 SH DFND 7 3 0 0 W W GRAINGER INC SC 384802104 455 549 SH DFND 8 549 0 0 W W GRAINGER INC SC 384802104 21 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 3 114 SH DFND 5 114 0 0 WABTEC CORP SC 929740108 34 266 SH DFND 4 0 0 266 WABTEC CORP SC 929740108 193 1524 SH DFND 5 1524 0 0 WABTEC CORP SC 929740108 5 41 SH DFND 7 41 0 0 WABTEC CORP SC 929740108 34 266 SH DFND 8 266 0 0 WABTEC CORP SC 929740108 611 4818 SH OTR 4 0 0 4818 WABTEC CORP SC 929740108 773 6095 SH OTR 5 0 0 6095 WABTEC CORP SC 929740108 20 156 SH OTR 7 156 0 0 WABTEC CORP SC 929740108 22 177 SH OTR 8 177 0 0 WAFD INC SC 938824109 3 96 SH DFND 5 96 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 25 957 SH DFND 4 957 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 326 12471 SH DFND 5 12471 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 47 1784 SH DFND 7 974 0 810 WALGREENS BOOTS ALLIANCE SC 931427108 21 801 SH DFND 8 801 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 14 549 SH OTR 7 549 0 0 WALKER & DUNLOP INC SC 93148P102 3 30 SH DFND 5 30 0 0 WALMART INC SC 931142103 40490 256836 SH DFND 1 256836 0 0 WALMART INC SC 931142103 9518 60372 SH DFND 4 60372 0 0 WALMART INC SC 931142103 271285 1720807 SH DFND 5 1716576 0 4231 WALMART INC SC 931142103 367 2330 SH DFND 6 2330 0 0 WALMART INC SC 931142103 17603 111656 SH DFND 7 108521 0 3135 WALMART INC SC 931142103 42461 269337 SH DFND 8 268901 0 436 WALMART INC SC 931142103 3161 20053 SH OTR 4 20053 0 0 WALMART INC SC 931142103 4539 28789 SH OTR 5 28171 0 618 WALMART INC SC 931142103 178 1130 SH OTR 6 1130 0 0 WALMART INC SC 931142103 10445 66257 SH OTR 7 64122 0 2135 WALMART INC SC 931142103 3902 24752 SH OTR 8 24752 0 0 WALT DISNEY CO SC 254687106 511 5664 SH DFND 4 5664 0 0 WALT DISNEY CO SC 254687106 1396 15464 SH DFND 5 15464 0 0 WALT DISNEY CO SC 254687106 104 1148 SH DFND 7 99 0 1049 WALT DISNEY CO SC 254687106 1269 14055 SH DFND 8 14055 0 0 WALT DISNEY CO SC 254687106 53 588 SH OTR 4 588 0 0 WALT DISNEY CO SC 254687106 818 9055 SH OTR 5 9055 0 0 WALT DISNEY CO SC 254687106 86 949 SH OTR 7 949 0 0 WALT DISNEY CO SC 254687106 68 758 SH OTR 8 758 0 0 WARNER BROS DISCOVERY INC SC 934423104 19 1649 SH DFND 4 1649 0 0 WARNER BROS DISCOVERY INC SC 934423104 152 13390 SH DFND 5 13390 0 0 WARNER BROS DISCOVERY INC SC 934423104 3 260 SH DFND 7 260 0 0 WARNER BROS DISCOVERY INC SC 934423104 21 1811 SH DFND 8 1811 0 0 WARNER BROS DISCOVERY INC SC 934423104 31 2709 SH OTR 4 2709 0 0 WARNER BROS DISCOVERY INC SC 934423104 11 939 SH OTR 7 939 0 0 WARNER BROS DISCOVERY INC SC 934423104 3 255 SH OTR 8 255 0 0 WARNER MUSIC GROUP CORP SC 934550203 7 200 SH DFND 5 200 0 0 WARRIOR MET COAL INC SC 93627C101 3 45 SH DFND 5 45 0 0 WASHINGTON TRUST CORP SC 940610108 4 111 SH DFND 8 111 0 0 WASTE CONNECTIONS SNC 94106B101 34 230 SH DFND 4 230 0 0 WASTE CONNECTIONS SNC 94106B101 1431 9585 SH DFND 5 600 0 8985 WASTE CONNECTIONS SNC 94106B101 618 4141 SH DFND 7 2831 0 1310 WASTE CONNECTIONS SNC 94106B101 582 3896 SH OTR 5 504 0 3392 WASTE CONNECTIONS SNC 94106B101 188 1258 SH OTR 7 0 0 1258 WASTE MANAGEMENT INC NEW SC 94106L109 623 3480 SH DFND 4 3480 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 102573 572713 SH DFND 5 572713 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 20 110 SH DFND 6 110 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 4511 25188 SH DFND 7 25188 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 5959 33270 SH DFND 8 33270 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 3 16 SH OTR 4 16 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 340 1896 SH OTR 5 1896 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 765 4274 SH OTR 7 4274 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 326 1818 SH OTR 8 1818 0 0 WATERS CORP SC 941848103 1526 4636 SH DFND 5 4636 0 0 WATERS CORP SC 941848103 499 1516 SH DFND 8 1234 0 282 WATERS CORP SC 941848103 15 46 SH OTR 7 46 0 0 WATSCO INC SC 942622200 25 59 SH DFND 5 59 0 0 WATSCO INC SC 942622200 6 14 SH DFND 8 14 0 0 WATSCO INC SC 942622200 2 5 SH OTR 8 5 0 0 WATTS WATER TECHNOLOGIES SC 942749102 7 35 SH DFND 5 35 0 0 WD 40 COMPANY SC 929236107 610 2551 SH DFND 5 2551 0 0 WEBSTER FINL CORP CONN SC 947890109 7 137 SH DFND 5 137 0 0 WEBSTER FINL CORP CONN SC 947890109 0 3 SH DFND 7 3 0 0 WEBSTER FINL CORP CONN SC 947890109 4 70 SH OTR 8 70 0 0 WEC ENERGY GROUP INC SC 92939U106 478 5678 SH DFND 4 5678 0 0 WEC ENERGY GROUP INC SC 92939U106 78455 932103 SH DFND 5 932103 0 0 WEC ENERGY GROUP INC SC 92939U106 14 165 SH DFND 6 165 0 0 WEC ENERGY GROUP INC SC 92939U106 3176 37738 SH DFND 7 37738 0 0 WEC ENERGY GROUP INC SC 92939U106 3820 45379 SH DFND 8 45379 0 0 WEC ENERGY GROUP INC SC 92939U106 226 2685 SH OTR 5 2685 0 0 WEC ENERGY GROUP INC SC 92939U106 554 6579 SH OTR 7 6579 0 0 WEC ENERGY GROUP INC SC 92939U106 198 2349 SH OTR 8 2349 0 0 WELLS FARGO & CO NEW SC 949746101 21 427 SH DFND 4 427 0 0 WELLS FARGO & CO NEW SC 949746101 3403 69148 SH DFND 5 69148 0 0 WELLS FARGO & CO NEW SC 949746101 84 1704 SH DFND 7 206 0 1498 WELLS FARGO & CO NEW SC 949746101 503 10211 SH DFND 8 10211 0 0 WELLS FARGO & CO NEW SC 949746101 76 1540 SH OTR 7 1540 0 0 WELLS FARGO & CO NEW SC 949746101 28 577 SH OTR 8 577 0 0 WELLS FARGO CO CV PFD SPC 949746804 1813 1516 SH DFND 4 1516 0 0 WELLS FARGO CO CV PFD SPC 949746804 2715 2271 SH OTR 4 226 0 2045 WELLTOWER OP INC SRE 95040Q104 222 2461 SH DFND 5 2461 0 0 WELLTOWER OP INC SRE 95040Q104 36 402 SH DFND 7 47 0 355 WELLTOWER OP INC SRE 95040Q104 31 344 SH DFND 8 344 0 0 WELLTOWER OP INC SRE 95040Q104 9 102 SH OTR 7 102 0 0 WELLTOWER OP INC SRE 95040Q104 4 40 SH OTR 8 40 0 0 WESCO INTERNATIONAL SC 95082P105 2898 16667 SH DFND 5 16667 0 0 WEST FRASER TIMBER CO LTD SN 952845105 1224 14266 SH DFND 5 14266 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1217 3456 SH DFND 5 3136 0 320 WEST PHARMACEUTICAL SVC SC 955306105 30 84 SH DFND 7 84 0 0 WEST PHARMACEUTICAL SVC SC 955306105 26 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 9 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 29 514 SH DFND 5 514 0 0 WESTAMERICA BANCORP COMM SC 957090103 65 1147 SH DFND 7 1147 0 0 WESTERN ASSET GLBL CP DEF FFF 95790C107 29 2286 SH DFND 4 2286 0 0 WESTERN ASSET INFLATION - FFF 95766Q106 4 524 SH OTR 5 524 0 0 WESTERN ASSET MNG MUNS FD FFE 95766M105 10 976 SH OTR 5 976 0 0 WESTERN ASSETS ITMN FD FFF 958435109 2 248 SH OTR 5 248 0 0 WESTERN DIGITAL CORP SC 958102105 51 981 SH DFND 5 981 0 0 WESTERN DIGITAL CORP SC 958102105 52 1000 SH DFND 8 1000 0 0 WESTERN DIGITAL CORP SC 958102105 3 55 SH OTR 7 55 0 0 WESTERN UNION CO SC 959802109 3 282 SH DFND 5 282 0 0 WESTLAKE CHEMICAL PARTNERS SC 960417103 54 2500 SH DFND 5 2500 0 0 WESTLAKE CORP SC 960413102 4 29 SH DFND 5 29 0 0 WESTRN ASST CLYM INFL INC FFF 95766R104 12 1397 SH OTR 5 1397 0 0 WESTROCK CO SC 96145D105 153 3678 SH DFND 5 3678 0 0 WESTROCK CO SC 96145D105 0 11 SH DFND 7 11 0 0 WESTROCK CO SC 96145D105 169 4066 SH DFND 8 4066 0 0 WEX INC SC 96208T104 2922 15019 SH DFND 4 15019 0 0 WEX INC SC 96208T104 111108 571103 SH DFND 5 569211 0 1892 WEX INC SC 96208T104 98 505 SH DFND 6 505 0 0 WEX INC SC 96208T104 6421 33003 SH DFND 7 31493 0 1510 WEX INC SC 96208T104 14605 75069 SH DFND 8 74967 0 102 WEX INC SC 96208T104 791 4067 SH OTR 4 4067 0 0 WEX INC SC 96208T104 1355 6967 SH OTR 5 6952 0 15 WEX INC SC 96208T104 51 260 SH OTR 6 260 0 0 WEX INC SC 96208T104 3419 17576 SH OTR 7 17080 0 496 WEX INC SC 96208T104 1456 7482 SH OTR 8 7482 0 0 WEYERHAEUSER CO SC 962166104 5423 155979 SH DFND 5 155979 0 0 WEYERHAEUSER CO SC 962166104 7 200 SH DFND 8 200 0 0 WEYERHAEUSER CO SC 962166104 9 251 SH OTR 7 251 0 0 WHEATON PRECIOUS METALS CO SN 962879102 14455 292106 SH DFND 5 292106 0 0 WHEATON PRECIOUS METALS CO SN 962879102 23 464 SH OTR 7 464 0 0 WHEATON PRECIOUS MTLS CORP SNC 962879102 32 655 SH DFND 5 655 0 0 WHIRLPOOL CORP SC 963320106 177 1452 SH DFND 5 1452 0 0 WHIRLPOOL CORP SC 963320106 12 100 SH DFND 7 0 0 100 WHIRLPOOL CORP SC 963320106 1 8 SH DFND 8 8 0 0 WHITE MOUNTAIN INS SNC G9618E107 15 10 SH DFND 5 10 0 0 WHITE MOUNTAIN INS SNC G9618E107 137 91 SH DFND 8 91 0 0 WILLIAMS COMPANIES INC SC 969457100 527 15142 SH DFND 5 15142 0 0 WILLIAMS COMPANIES INC SC 969457100 77 2207 SH DFND 7 112 0 2095 WILLIAMS COMPANIES INC SC 969457100 327 9391 SH DFND 8 9391 0 0 WILLIAMS COMPANIES INC SC 969457100 1 16 SH OTR 4 16 0 0 WILLIAMS COMPANIES INC SC 969457100 627 18000 SH OTR 5 18000 0 0 WILLIAMS COMPANIES INC SC 969457100 16 457 SH OTR 7 457 0 0 WILLIAMS COMPANIES INC SC 969457100 1 25 SH OTR 8 25 0 0 WILLIAMS SONOMA SC 969904101 11 53 SH DFND 5 53 0 0 WILLIAMS SONOMA SC 969904101 8 40 SH DFND 8 40 0 0 WILLIAMS SONOMA SC 969904101 2 10 SH OTR 8 10 0 0 WILLIS TOWERS WATS NPV SNC G96629103 151 627 SH DFND 5 627 0 0 WILLIS TOWERS WATS NPV SNC G96629103 4 15 SH DFND 7 15 0 0 WILLIS TOWERS WATS NPV SNC G96629103 16 66 SH DFND 8 66 0 0 WILLIS TOWERS WATS NPV SNC G96629103 8 35 SH OTR 7 35 0 0 WILLIS TOWERS WATS NPV SNC G96629103 9 36 SH OTR 8 36 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 3839 86273 SH DFND 4 86273 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 142321 3198217 SH DFND 5 3186574 0 11643 WILLSCOT MOBILE MINI HOLDI SC 971378104 134 3008 SH DFND 6 3008 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 8576 192721 SH DFND 7 183634 0 9087 WILLSCOT MOBILE MINI HOLDI SC 971378104 19088 428934 SH DFND 8 428342 0 592 WILLSCOT MOBILE MINI HOLDI SC 971378104 1024 23014 SH OTR 4 23014 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 1712 38469 SH OTR 5 38393 0 76 WILLSCOT MOBILE MINI HOLDI SC 971378104 68 1533 SH OTR 6 1533 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 4385 98536 SH OTR 7 95528 0 3008 WILLSCOT MOBILE MINI HOLDI SC 971378104 1897 42621 SH OTR 8 42621 0 0 WINGSTOP INC SC 974155103 17 68 SH DFND 4 68 0 0 WINGSTOP INC SC 974155103 14489 56468 SH DFND 5 56468 0 0 WINGSTOP INC SC 974155103 1613 6285 SH DFND 7 4430 0 1855 WINGSTOP INC SC 974155103 1622 6322 SH DFND 8 3184 0 3138 WINGSTOP INC SC 974155103 6 25 SH OTR 5 25 0 0 WINGSTOP INC SC 974155103 216 840 SH OTR 7 840 0 0 WINMARK CORP SC 974250102 18 44 SH DFND 4 44 0 0 WINMARK CORP SC 974250102 16125 38618 SH DFND 5 38618 0 0 WINMARK CORP SC 974250102 1365 3269 SH DFND 7 3034 0 235 WINMARK CORP SC 974250102 907 2173 SH DFND 8 2173 0 0 WINMARK CORP SC 974250102 8 20 SH OTR 5 20 0 0 WINMARK CORP SC 974250102 242 579 SH OTR 7 579 0 0 WINNEBAGO INDUSTRIES SC 974637100 2 24 SH DFND 5 24 0 0 WINNEBAGO INDUSTRIES SC 974637100 695 9530 SH DFND 8 9530 0 0 WINTRUST FINANCIAL SC 97650W108 99 1068 SH DFND 5 1068 0 0 WINTRUST FINANCIAL SC 97650W108 171 1847 SH DFND 7 1847 0 0 WIPRO LIMITED ADR SA 97651M109 141 25225 SH DFND 5 25225 0 0 WISDOM TREE INDIA EARNINGS FEN 97717W422 26 641 SH OTR 5 641 0 0 WISDOMTREE FLOATING RATE T FEF 97717Y527 9 185 SH DFND 5 185 0 0 WISDOMTREE INVESTMENTS INC SC 97717P104 4 638 SH OTR 5 638 0 0 WISDOMTREE JAP S/C DVD FD FET 97717W836 31 412 SH OTR 4 412 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 6 68 SH DFND 5 68 0 0 WISDOMTREE TRUST INTL FEN 97717W760 25 395 SH OTR 4 395 0 0 WISDOMTREE U.S. LARGECAP FET 97717W307 13 200 SH DFND 5 200 0 0 WIX COM LTD SHS SNC M98068105 118 962 SH DFND 8 0 0 962 WK KELLOGG CO SC 92942W107 6 475 SH DFND 4 475 0 0 WK KELLOGG CO SC 92942W107 4 293 SH DFND 5 293 0 0 WK KELLOGG CO SC 92942W107 0 1 SH OTR 4 1 0 0 WNS HOLDINGS ADR SA 92932M101 177 2794 SH DFND 5 2794 0 0 WOLFSPEED INC SC 977852102 4 100 SH DFND 5 100 0 0 WOLFSPEED INC SC 977852102 1 32 SH OTR 8 32 0 0 WOLVERINE WORLD WIDE INC SC 978097103 3 300 SH DFND 5 300 0 0 WOLVERINE WORLD WIDE INC SC 978097103 2 222 SH OTR 8 222 0 0 WOODSIDE ENERGY GROUP LTD SA 980228308 27 1303 SH DFND 5 1303 0 0 WOODSIDE ENERGY GROUP LTD SA 980228308 84 4000 SH DFND 7 4000 0 0 WOODWARD GOVERNOR CO COM SC 980745103 7 48 SH DFND 5 48 0 0 WOODWARD GOVERNOR CO COM SC 980745103 110 806 SH DFND 7 806 0 0 WORKDAY INC CL A SC 98138H101 23 83 SH DFND 5 83 0 0 WORKDAY INC CL A SC 98138H101 0 0 SH DFND 8 0 0 0 WORKDAY INC CL A SC 98138H101 558 2020 SH OTR 5 0 0 2020 WORKDAY INC CL A SC 98138H101 3 10 SH OTR 8 10 0 0 WORKIVA SC 98139A105 17 170 SH DFND 4 170 0 0 WORKIVA SC 98139A105 15648 154125 SH DFND 5 154125 0 0 WORKIVA SC 98139A105 2213 21794 SH DFND 7 13339 0 8455 WORKIVA SC 98139A105 1229 12107 SH DFND 8 8512 0 3595 WORKIVA SC 98139A105 21 206 SH OTR 5 206 0 0 WORKIVA SC 98139A105 228 2245 SH OTR 7 2245 0 0 WORLD ACCEPTANCE CORP SC 981419104 4 33 SH OTR 7 33 0 0 WORLD KINECT CORP SC 981475106 3 116 SH DFND 5 116 0 0 WORTHINGTON ENTERPRISES SC 981811102 2 27 SH DFND 5 27 0 0 WORTHINGTON STEEL INC SC 982104101 1 27 SH DFND 5 27 0 0 WSFS FINL CORP COM SC 929328102 3 66 SH DFND 5 66 0 0 WSFS FINL CORP COM SC 929328102 460 10020 SH DFND 7 0 0 10020 WSFS FINL CORP COM SC 929328102 219 4770 SH DFND 8 0 0 4770 WSFS FINL CORP COM SC 929328102 2 38 SH OTR 8 38 0 0 WTS SWVL HOLDINGS CORP SNW G86302117 0 2500 SH DFND 8 2500 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 82 1015 SH DFND 5 1015 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 72 900 SH DFND 7 0 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 26 318 SH DFND 8 318 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1 10 SH OTR 8 10 0 0 WYNN RESORTS LTD SC 983134107 16 176 SH DFND 5 176 0 0 WYNN RESORTS LTD SC 983134107 69 757 SH DFND 8 757 0 0 XCEL ENERGY INC SC 98389B100 48 774 SH DFND 4 774 0 0 XCEL ENERGY INC SC 98389B100 317 5118 SH DFND 5 5118 0 0 XCEL ENERGY INC SC 98389B100 8 125 SH DFND 7 125 0 0 XCEL ENERGY INC SC 98389B100 672 10850 SH DFND 8 10850 0 0 XCEL ENERGY INC SC 98389B100 1 13 SH OTR 4 13 0 0 XCEL ENERGY INC SC 98389B100 52 832 SH OTR 7 832 0 0 XCEL ENERGY INC SC 98389B100 18 294 SH OTR 8 294 0 0 XENIA HOTELS & RESORTS INC SRE 984017103 3 207 SH DFND 5 207 0 0 XEROX HOLDINGS CORP SC 98421M106 18 962 SH DFND 8 962 0 0 XP INC SNC G98239109 21382 820185 SH DFND 5 820185 0 0 XPEL INC SC 98379L100 21 389 SH DFND 7 389 0 0 XPO INC SC 983793100 140 1596 SH DFND 5 1596 0 0 XPO INC SC 983793100 1 15 SH OTR 8 15 0 0 XYLEM INC SC 98419M100 515 4502 SH DFND 5 4502 0 0 XYLEM INC SC 98419M100 515 4507 SH DFND 7 7 0 4500 XYLEM INC SC 98419M100 262 2294 SH DFND 8 156 0 2138 XYLEM INC SC 98419M100 25 221 SH OTR 7 221 0 0 YANDEX NV SNC N97284108 3 219 SH DFND 5 219 0 0 YANDEX NV SNC N97284108 3 231 SH DFND 8 231 0 0 YELP INC SC 985817105 3 56 SH DFND 5 56 0 0 YETI HOLDINGS INC SC 98585X104 4 70 SH DFND 5 70 0 0 YETI HOLDINGS INC SC 98585X104 43 831 SH DFND 7 831 0 0 YORK WATER CO SC 987184108 174 4500 SH DFND 5 4500 0 0 YUM BRANDS INC SC 988498101 2529 19357 SH DFND 5 19357 0 0 YUM BRANDS INC SC 988498101 170 1300 SH DFND 7 245 0 1055 YUM BRANDS INC SC 988498101 462 3533 SH DFND 8 3533 0 0 YUM BRANDS INC SC 988498101 345 2637 SH OTR 5 181 0 2456 YUM BRANDS INC SC 988498101 11 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 6 140 SH DFND 5 140 0 0 YUM CHINA HOLDINGS INC SC 98850P109 45 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 69 1635 SH DFND 8 1635 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 738 2700 SH DFND 5 2700 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 3 10 SH DFND 7 5 0 5 ZEBRA TECHNOLOGIES CP CL A SC 989207105 157 576 SH DFND 8 576 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 2 8 SH OTR 7 8 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 1 5 SH OTR 8 5 0 0 ZIFF DAVIS INC SC 48123V102 2 36 SH OTR 7 36 0 0 ZILLOW GROUP INC-C W/I SC 98954M200 144 2497 SH DFND 8 2497 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 182 1496 SH DFND 5 1496 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 235 1927 SH DFND 8 1927 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 1 6 SH OTR 4 6 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 24 200 SH OTR 5 200 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 13 104 SH OTR 7 104 0 0 ZIMVIE INC SC 98888T107 1 36 SH DFND 5 36 0 0 ZIMVIE INC SC 98888T107 0 25 SH DFND 8 25 0 0 ZIMVIE INC SC 98888T107 0 20 SH OTR 5 20 0 0 ZIONS BANCORPORATION NA SC 989701107 71 1625 SH DFND 5 1625 0 0 ZIONS BANCORPORATION NA SC 989701107 9 205 SH DFND 7 85 0 120 ZIONS BANCORPORATION NA SC 989701107 213 4857 SH DFND 8 4857 0 0 ZOETIS INC SC 98978V103 1185 6002 SH DFND 4 6002 0 0 ZOETIS INC SC 98978V103 82284 416900 SH DFND 5 416778 0 122 ZOETIS INC SC 98978V103 6 30 SH DFND 6 30 0 0 ZOETIS INC SC 98978V103 1681 8515 SH DFND 7 8515 0 0 ZOETIS INC SC 98978V103 4829 24469 SH DFND 8 24469 0 0 ZOETIS INC SC 98978V103 114 580 SH OTR 4 580 0 0 ZOETIS INC SC 98978V103 403 2040 SH OTR 5 2040 0 0 ZOETIS INC SC 98978V103 789 3999 SH OTR 7 3999 0 0 ZOETIS INC SC 98978V103 159 804 SH OTR 8 804 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 4 55 SH DFND 5 55 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 1 8 SH OTR 7 8 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 0 10 SH DFND 4 10 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 17 940 SH DFND 5 940 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 0 0 SH DFND 6 0 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 26 1415 SH DFND 7 1415 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 74 4000 SH DFND 8 4000 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 15 815 SH OTR 7 815 0 0 ZSCALER INC SC 98980G102 219 988 SH DFND 8 988 0 0 ZUMIEZ SC 989817101 0 15 SH OTR 7 15 0 0 ZURN ELKAY WATER SOLUTIONS SC 98983L108 106 3598 SH DFND 7 3598 0 0