0001567619-22-010177.txt : 20220512 0001567619-22-010177.hdr.sgml : 20220512 20220512102831 ACCESSION NUMBER: 0001567619-22-010177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 22916300 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 03-31-2022 03-31-2022 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Adam J. Lustig 732-781-1670 /s/ Adam J. Lustig Woodbridge NJ 05-11-2022 8 5261 47665407 false 1 0001172469 028-10255 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011788 028-00356 BESSEMER SECURITIES CORP 3 0001023279 028-07250 BESSEMER SECURITIES LLC 4 0000011790 028-00587 BESSEMER TRUST CO 5 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 6 0001326197 028-11457 Bessemer Trust Co of California, N.A. 7 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 8 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA INFORMATION TABLE 2 form13fInfoTable.xml 1ST TR TECH ALPHADEX FD II FET 33734X176 87 750 SH DFND 5 750 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 174 1500 SH OTR 5 1500 0 0 3M CO SC 88579Y101 2407 16166 SH DFND 5 10481 0 5685 3M CO SC 88579Y101 146 982 SH DFND 7 666 0 316 3M CO SC 88579Y101 49 331 SH DFND 8 331 0 0 3M CO SC 88579Y101 536 3599 SH OTR 4 3599 0 0 3M CO SC 88579Y101 42 279 SH OTR 5 279 0 0 3M CO SC 88579Y101 133 894 SH OTR 7 894 0 0 3M CO SC 88579Y101 15 99 SH OTR 8 99 0 0 AAON INC COM PAR SC 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AIR PRODUCTS & CHEMICALS SC 009158106 129288 517337 SH DFND 5 514811 0 2526 AIR PRODUCTS & CHEMICALS SC 009158106 479 1917 SH DFND 7 1917 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 5961 23854 SH DFND 8 23854 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 439 1755 SH OTR 5 176 0 1579 AIR PRODUCTS & CHEMICALS SC 009158106 236 945 SH OTR 7 945 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 20 81 SH OTR 8 81 0 0 AKAMAI TECHNOLOGIES SC 00971T101 115 961 SH DFND 5 961 0 0 AKAMAI TECHNOLOGIES SC 00971T101 13 110 SH DFND 7 110 0 0 AKAMAI TECHNOLOGIES SC 00971T101 54 449 SH DFND 8 449 0 0 AKAMAI TECHNOLOGIES SC 00971T101 22 182 SH OTR 7 182 0 0 AKERO THERAPEUTICS INC SC 00973Y108 3 203 SH DFND 5 203 0 0 ALASKA AIRGROUP SC 011659109 83 1431 SH DFND 5 1431 0 0 ALASKA AIRGROUP SC 011659109 6 102 SH DFND 7 102 0 0 ALASKA AIRGROUP SC 011659109 80 1379 SH DFND 8 1379 0 0 ALBANY INTL CORP CL A SC 012348108 11 134 SH DFND 8 134 0 0 ALBEMARLE CORP SC 012653101 117 531 SH DFND 5 531 0 0 ALBEMARLE CORP SC 012653101 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SRE 015271109 13 66 SH OTR 5 66 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 129 642 SH OTR 7 642 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 9 44 SH OTR 8 44 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 119 1090 SH DFND 5 1090 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 9 84 SH DFND 8 84 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 424 3900 SH OTR 7 0 0 3900 ALIGN TECHNOLOGY INC SC 016255101 89 205 SH DFND 4 205 0 0 ALIGN TECHNOLOGY INC SC 016255101 89083 204318 SH DFND 5 201862 0 2456 ALIGN TECHNOLOGY INC SC 016255101 1090 2501 SH DFND 7 708 0 1793 ALIGN TECHNOLOGY INC SC 016255101 514 1180 SH DFND 8 1180 0 0 ALIGN TECHNOLOGY INC SC 016255101 109 249 SH OTR 7 249 0 0 ALIGN TECHNOLOGY INC SC 016255101 107 246 SH OTR 8 246 0 0 ALLEGHANY CORP SC 017175100 5 6 SH DFND 5 6 0 0 ALLEGHENY TECH INC SC 01741R102 305 11360 SH OTR 7 0 0 11360 ALLEGION PLC ORD SHS SN G0176J109 22 197 SH DFND 4 197 0 0 ALLEGION PLC ORD SHS SN G0176J109 20 181 SH DFND 5 181 0 0 ALLEGRO MICROSYSTEMS INC SC 01749D105 0 10 SH DFND 5 10 0 0 ALLETE INC SC 018522300 31 466 SH DFND 5 466 0 0 ALLIANCE BERNSTEIN GLOBAL FFF 01879R106 20 1749 SH DFND 5 1749 0 0 ALLIANCE DATA SYS CORP SC 018581108 760 13527 SH DFND 5 1418 0 12109 ALLIANCE NATL MUN INC FD FFE 01864U106 8 619 SH DFND 5 619 0 0 ALLIANT ENERGY CORP SC 018802108 90 1433 SH DFND 5 1433 0 0 ALLIANT ENERGY CORP SC 018802108 1 10 SH DFND 8 10 0 0 ALLIANT ENERGY CORP SC 018802108 37 600 SH OTR 7 600 0 0 ALLSCRIPTS HEALTHCARE SOL SC 01988P108 5 200 SH DFND 5 200 0 0 ALLSTATE CORP SC 020002101 60 430 SH DFND 4 430 0 0 ALLSTATE CORP SC 020002101 511 3690 SH DFND 5 3690 0 0 ALLSTATE CORP SC 020002101 17 121 SH DFND 7 121 0 0 ALLSTATE CORP SC 020002101 6 44 SH DFND 8 44 0 0 ALLSTATE CORP SC 020002101 211 1522 SH OTR 4 1522 0 0 ALLSTATE CORP SC 020002101 32 234 SH OTR 5 234 0 0 ALLSTATE CORP SC 020002101 28 200 SH OTR 7 200 0 0 ALLY FINANCIAL INC SC 02005N100 1481 34062 SH DFND 5 1638 0 32424 ALLY FINANCIAL INC SC 02005N100 40 928 SH OTR 5 928 0 0 ALPHABET INC CLASS C SC 02079K107 560427 200655 SH DFND 1 200655 0 0 ALPHABET INC CLASS C SC 02079K107 12493 4473 SH DFND 3,5 4473 0 0 ALPHABET INC CLASS C SC 02079K107 34708 12427 SH DFND 4 12427 0 0 ALPHABET INC CLASS C SC 02079K107 1095240 392139 SH DFND 5 387683 0 4456 ALPHABET INC CLASS C SC 02079K107 1723 617 SH DFND 6 617 0 0 ALPHABET INC CLASS C SC 02079K107 39820 14257 SH DFND 7 13879 0 378 ALPHABET INC CLASS C SC 02079K107 177548 63569 SH DFND 8 63463 0 106 ALPHABET INC CLASS C SC 02079K107 12700 4547 SH OTR 4 4547 0 0 ALPHABET INC CLASS C SC 02079K107 21255 7610 SH OTR 5 4990 0 2620 ALPHABET INC CLASS C SC 02079K107 947 339 SH OTR 6 339 0 0 ALPHABET INC CLASS C SC 02079K107 37501 13427 SH OTR 7 12909 0 518 ALPHABET INC CLASS C SC 02079K107 12887 4614 SH OTR 8 4614 0 0 ALPHABET INC. CLASS A SC 02079K305 515 185 SH DFND 4 185 0 0 ALPHABET INC. CLASS A SC 02079K305 138597 49831 SH DFND 5 46093 0 3738 ALPHABET INC. CLASS A SC 02079K305 3182 1144 SH DFND 7 617 0 527 ALPHABET INC. CLASS A SC 02079K305 8525 3065 SH DFND 8 3065 0 0 ALPHABET INC. CLASS A SC 02079K305 125 45 SH OTR 4 45 0 0 ALPHABET INC. CLASS A SC 02079K305 9507 3418 SH OTR 5 796 0 2622 ALPHABET INC. CLASS A SC 02079K305 417 150 SH OTR 6 150 0 0 ALPHABET INC. CLASS A SC 02079K305 1199 431 SH OTR 7 327 0 104 ALPHABET INC. CLASS A SC 02079K305 1897 682 SH OTR 8 682 0 0 ALTERYX INC SC 02156B103 26 358 SH DFND 5 358 0 0 ALTRIA GROUP INC SC 02209S103 1358 25983 SH DFND 5 25983 0 0 ALTRIA GROUP INC SC 02209S103 319 6112 SH DFND 7 4782 0 1330 ALTRIA GROUP INC SC 02209S103 336 6423 SH DFND 8 6423 0 0 ALTRIA GROUP INC SC 02209S103 54 1040 SH OTR 7 1040 0 0 ALTRIA GROUP INC SC 02209S103 1276 24421 SH OTR 8 24421 0 0 ALX ONCOLOGY HOLDINGS INC SC 00166B105 1 68 SH DFND 5 68 0 0 AMAZON.COM INC SC 023135106 379833 116515 SH DFND 1 116515 0 0 AMAZON.COM INC SC 023135106 9601 2945 SH DFND 3,5 2945 0 0 AMAZON.COM INC SC 023135106 25773 7906 SH DFND 4 7906 0 0 AMAZON.COM INC SC 023135106 1010904 310098 SH DFND 5 309317 0 781 AMAZON.COM INC SC 023135106 1252 384 SH DFND 6 384 0 0 AMAZON.COM INC SC 023135106 31367 9622 SH DFND 7 8868 0 754 AMAZON.COM INC SC 023135106 136527 41880 SH DFND 8 41819 0 61 AMAZON.COM INC SC 023135106 9881 3031 SH OTR 4 3031 0 0 AMAZON.COM INC SC 023135106 10738 3294 SH OTR 5 2924 0 370 AMAZON.COM INC SC 023135106 505 155 SH OTR 6 155 0 0 AMAZON.COM INC SC 023135106 28186 8646 SH OTR 7 8370 0 276 AMAZON.COM INC SC 023135106 8988 2757 SH OTR 8 2757 0 0 AMC NETWORKS INC CL A SC 00164V103 0 5 SH OTR 7 5 0 0 AMCOR PLC SC G0250X107 92 8133 SH DFND 5 8133 0 0 AMCOR PLC SC G0250X107 42 3733 SH DFND 8 3733 0 0 AMDOCS LTD ORD SN G02602103 322 3920 SH OTR 7 0 0 3920 AMER EAGLE OUTFITTERS NEW SC 02553E106 22 1310 SH DFND 4 0 0 1310 AMER EAGLE OUTFITTERS NEW SC 02553E106 359 21374 SH OTR 4 0 0 21374 AMER EAGLE OUTFITTERS NEW SC 02553E106 247 14689 SH OTR 5 0 0 14689 AMEREN CORP SC 023608102 29469 314298 SH DFND 1 314298 0 0 AMEREN CORP SC 023608102 1718 18326 SH DFND 3,5 18326 0 0 AMEREN CORP SC 023608102 5401 57609 SH DFND 4 57609 0 0 AMEREN CORP SC 023608102 102837 1096808 SH DFND 5 1092112 0 4696 AMEREN CORP SC 023608102 301 3210 SH DFND 6 3210 0 0 AMEREN CORP SC 023608102 5246 55947 SH DFND 7 55553 0 394 AMEREN CORP SC 023608102 24498 261281 SH DFND 8 260766 0 515 AMEREN CORP 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SH DFND 5 50 0 0 BERKLEY WR CORP SC 084423102 34 516 SH DFND 5 516 0 0 BERKLEY WR CORP SC 084423102 1 8 SH DFND 8 8 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1058 2 SH DFND 5 2 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1587 3 SH DFND 8 3 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 25388 48 SH OTR 7 48 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 182347 516696 SH DFND 1 516696 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 1680 4760 SH DFND 4 4760 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 49204 139425 SH DFND 5 126828 0 12597 BERKSHIRE HATHAWAY CL B SC 084670702 4405 12481 SH DFND 7 11116 0 1365 BERKSHIRE HATHAWAY CL B SC 084670702 13061 37010 SH DFND 8 37010 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 29 83 SH OTR 4 83 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 821 2327 SH OTR 5 934 0 1393 BERKSHIRE HATHAWAY CL B SC 084670702 7259 20570 SH OTR 7 20534 0 36 BERKSHIRE HATHAWAY CL B SC 084670702 282 798 SH OTR 8 798 0 0 BERRY GLOBAL GROUP INC SC 08579W103 77 1324 SH DFND 5 1324 0 0 BERRY GLOBAL GROUP INC SC 08579W103 0 5 SH DFND 8 5 0 0 BEST BUY INC SC 086516101 105 1157 SH DFND 5 1157 0 0 BEST BUY INC SC 086516101 11 117 SH DFND 7 117 0 0 BEST BUY INC SC 086516101 6 62 SH DFND 8 62 0 0 BEST BUY INC SC 086516101 54 598 SH OTR 7 598 0 0 BGC PARTNERS INC SC 05541T101 44 10000 SH DFND 5 10000 0 0 BGC PARTNERS INC SC 05541T101 53 12000 SH OTR 5 12000 0 0 BHP GROUP LTD ADR SA 088606108 398 5146 SH DFND 5 5146 0 0 BHP GROUP LTD ADR SA 088606108 34 444 SH DFND 8 444 0 0 BHP GROUP LTD ADR SA 088606108 39 500 SH OTR 5 500 0 0 BIGCOMMERCE HOLDINGS INC SC 08975P108 754 34415 SH DFND 5 34415 0 0 BILL.COM HOLDINGS INC SC 090043100 97 426 SH DFND 5 0 0 426 BILL.COM HOLDINGS INC SC 090043100 201 887 SH DFND 7 289 0 598 BIO-RAD LABORATORIES CL A SC 090572207 848 1506 SH DFND 5 65 0 1441 BIO-RAD LABORATORIES CL A SC 090572207 22 39 SH DFND 7 39 0 0 BIO-TECHNE CORP NPV SC 09073M104 7 17 SH DFND 4 0 0 17 BIO-TECHNE CORP NPV SC 09073M104 1269 2931 SH DFND 5 98 0 2833 BIO-TECHNE CORP NPV SC 09073M104 15 34 SH DFND 8 34 0 0 BIO-TECHNE CORP NPV SC 09073M104 119 274 SH OTR 4 0 0 274 BIO-TECHNE CORP NPV SC 09073M104 83 191 SH OTR 5 0 0 191 BIOATLA INC SC 09077B104 1 106 SH DFND 5 106 0 0 BIOGEN INC SC 09062X103 595 2824 SH DFND 5 671 0 2153 BIOGEN INC SC 09062X103 104 493 SH DFND 7 0 0 493 BIOGEN INC SC 09062X103 56 264 SH DFND 8 264 0 0 BIOGEN INC SC 09062X103 22 106 SH OTR 7 106 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 30 393 SH DFND 5 393 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 5 69 SH DFND 5 69 0 0 BLACK HILLS CORP SC 092113109 5 62 SH DFND 5 62 0 0 BLACK KNIGHT INC SC 09215C105 15 266 SH DFND 5 266 0 0 BLACKBAUD INC SC 09227Q100 528 8816 SH DFND 5 0 0 8816 BLACKBAUD INC SC 09227Q100 9 149 SH DFND 8 149 0 0 BLACKROCK ESG CAPITAL ALLO FFF 09262F100 37 2232 SH DFND 5 2232 0 0 BLACKROCK HEALTH SCIENCE FFT 09250W107 57 1263 SH OTR 8 1263 0 0 BLACKROCK INC SC 09247X101 3066 4012 SH DFND 5 4012 0 0 BLACKROCK INC SC 09247X101 20 26 SH DFND 7 26 0 0 BLACKROCK INC SC 09247X101 565 739 SH DFND 8 739 0 0 BLACKROCK INC SC 09247X101 290 379 SH OTR 4 379 0 0 BLACKROCK INC SC 09247X101 79 104 SH OTR 7 104 0 0 BLACKROCK INCOME TR INC FFF 09247F100 6 1200 SH DFND 8 1200 0 0 BLACKROCK MUN INC TR SH FFE 09248F109 55 4500 SH OTR 5 4500 0 0 BLACKROCK MUNICIPAL TARGET FFE 09257P105 144 6108 SH DFND 4 6108 0 0 BLACKROCK MUNIHLDGS IN FD FFE 09254P108 10 818 SH DFND 5 818 0 0 BLACKROCK MUNIHOLDINGS FFE 09253N104 16 1145 SH DFND 5 1145 0 0 BLACKROCK MUNIVEST FUND IN FFE 09253R105 11 1382 SH DFND 5 1382 0 0 BLACKROCK MUNIYIELD INS FD FFE 09254E103 19 1492 SH DFND 5 1492 0 0 BLACKROCK MUNYIELD FUND FFE 09253W104 13 1018 SH DFND 5 1018 0 0 BLACKSTONE GSO STRATEGIC FFF 09257R101 33 2532 SH DFND 4 2532 0 0 BLACKSTONE INC SC 09260D107 225121 1773448 SH DFND 1 1773448 0 0 BLACKSTONE INC SC 09260D107 2610 20563 SH DFND 3,5 20563 0 0 BLACKSTONE INC SC 09260D107 6920 54512 SH DFND 4 54512 0 0 BLACKSTONE INC SC 09260D107 322951 2544120 SH DFND 5 2537905 0 6215 BLACKSTONE INC SC 09260D107 297 2340 SH DFND 6 2340 0 0 BLACKSTONE INC SC 09260D107 9329 73492 SH DFND 7 72838 0 654 BLACKSTONE INC SC 09260D107 45032 354752 SH DFND 8 354357 0 395 BLACKSTONE INC SC 09260D107 2794 22009 SH OTR 4 22009 0 0 BLACKSTONE INC SC 09260D107 2428 19130 SH OTR 5 19130 0 0 BLACKSTONE INC SC 09260D107 123 965 SH OTR 6 965 0 0 BLACKSTONE INC SC 09260D107 6989 55056 SH OTR 7 53026 0 2030 BLACKSTONE INC SC 09260D107 2438 19208 SH OTR 8 19208 0 0 BLEND LABS INC SC 09352U108 242 42507 SH DFND 5 0 0 42507 BLOCK H&R INC SC 093671105 52 1986 SH DFND 4 1986 0 0 BLOCK H&R INC SC 093671105 182 7008 SH DFND 5 7008 0 0 BLOCK INC SC 852234103 102 750 SH DFND 4 750 0 0 BLOCK INC SC 852234103 100549 741512 SH DFND 5 740426 0 1086 BLOCK INC SC 852234103 360 2652 SH DFND 7 2652 0 0 BLOCK INC SC 852234103 501 3696 SH DFND 8 3696 0 0 BLOCK INC SC 852234103 1 4 SH OTR 4 4 0 0 BLOCK INC SC 852234103 39 288 SH OTR 5 288 0 0 BLOCK INC SC 852234103 262 1935 SH OTR 7 1935 0 0 BLOCK INC SC 852234103 156 1152 SH OTR 8 1152 0 0 BLOOM ENERGY CORP SC 093712107 3292 136332 SH DFND 5 136332 0 0 BNY MELLON MUNICIPAL INCOM FFF 05589T104 3 450 SH DFND 5 450 0 0 BNY MELLON STRATEGIC MUNI FFE 05588W108 10 1358 SH DFND 5 1358 0 0 BOEING COMPANY SC 097023105 141 738 SH DFND 4 738 0 0 BOEING COMPANY SC 097023105 3916 20451 SH DFND 5 20451 0 0 BOEING COMPANY SC 097023105 759 3961 SH DFND 7 3234 0 727 BOEING COMPANY SC 097023105 221 1154 SH DFND 8 1154 0 0 BOEING COMPANY SC 097023105 931 4861 SH OTR 5 4861 0 0 BOEING COMPANY SC 097023105 143 745 SH OTR 7 745 0 0 BOOKING HLDGS INC SC 09857L108 2818 1200 SH DFND 5 357 0 843 BOOKING HLDGS INC SC 09857L108 47 20 SH DFND 7 12 0 8 BOOKING HLDGS INC SC 09857L108 87 37 SH DFND 8 37 0 0 BOOKING HLDGS INC SC 09857L108 503 214 SH OTR 5 4 0 210 BOOKING HLDGS INC SC 09857L108 254 108 SH OTR 7 108 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 0 0 SH DFND 8 0 0 0 BORG WARNER INC SC 099724106 697 17908 SH DFND 5 1046 0 16862 BORG WARNER INC SC 099724106 50 1293 SH DFND 8 1293 0 0 BOSTON BEER COMPANY INC SC 100557107 4 10 SH DFND 5 10 0 0 BOSTON PROPERTIES INC SC 101121101 48 376 SH DFND 5 376 0 0 BOSTON PROPERTIES INC SC 101121101 20 158 SH DFND 7 58 0 100 BOSTON PROPERTIES INC SC 101121101 6 43 SH DFND 8 43 0 0 BOSTON PROPERTIES INC SC 101121101 11 87 SH OTR 7 87 0 0 BOSTON SCIENTIFIC CORP SC 101137107 669 15113 SH DFND 5 4399 0 10714 BOSTON SCIENTIFIC CORP SC 101137107 31 700 SH DFND 7 700 0 0 BOSTON SCIENTIFIC CORP SC 101137107 166 3744 SH DFND 8 3744 0 0 BOSTON SCIENTIFIC CORP SC 101137107 39 889 SH OTR 7 889 0 0 BOTTOMLINE TECHNOLOGIES SC 101388106 2 40 SH OTR 7 40 0 0 BOULDER GRWTH&INCOME FD FFT 101507101 21 1435 SH DFND 5 1435 0 0 BOYD GAMING CORP SC 103304101 1957 29750 SH DFND 5 0 0 29750 BP PLC ADR SA 055622104 155 5257 SH DFND 5 5257 0 0 BP PLC ADR SA 055622104 15 500 SH DFND 7 500 0 0 BP PLC ADR SA 055622104 53 1816 SH DFND 8 1816 0 0 BP PLC ADR SA 055622104 78 2646 SH OTR 5 2646 0 0 BP PLC ADR SA 055622104 160 5427 SH OTR 7 5427 0 0 BP PLC ADR SA 055622104 22 750 SH OTR 8 750 0 0 BRANDYWINEGLOBAL GLOBAL IN FFF 10537L104 4 362 SH DFND 5 362 0 0 BRIDGEBIO PHARMA INC SC 10806X102 1 77 SH DFND 5 77 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 2 37 SH DFND 7 36 0 1 BRIGHTHOUSE FINANCIAL INC SC 10922N103 1 14 SH DFND 8 14 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 1 25 SH OTR 7 25 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 25 1815 SH DFND 5 1815 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 837 61477 SH DFND 6 61477 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 139 1908 SH DFND 4 1908 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 4263 58380 SH DFND 5 33043 0 25337 BRISTOL-MYERS SQUIBB CO SC 110122108 206 2814 SH DFND 7 1829 0 985 BRISTOL-MYERS SQUIBB CO SC 110122108 314 4303 SH DFND 8 4303 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 548 7504 SH OTR 4 7504 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 441 6040 SH OTR 5 6040 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 147 2009 SH OTR 7 2009 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 229 3141 SH OTR 8 3141 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 84 1996 SH DFND 5 1996 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 16 384 SH DFND 8 384 0 0 BRKFLD ASSET MGMT CL A SN 112585104 15 271 SH DFND 8 271 0 0 BROADCOM INC SC 11135F101 708 1124 SH DFND 3,5 1124 0 0 BROADCOM INC SC 11135F101 445 706 SH DFND 4 706 0 0 BROADCOM INC SC 11135F101 128498 204068 SH DFND 5 199970 0 4098 BROADCOM INC SC 11135F101 1162 1845 SH DFND 7 871 0 974 BROADCOM INC SC 11135F101 4400 6988 SH DFND 8 6988 0 0 BROADCOM INC SC 11135F101 123 195 SH OTR 5 195 0 0 BROADCOM INC SC 11135F101 446 708 SH OTR 7 708 0 0 BROADCOM INC SC 11135F101 61 97 SH OTR 8 97 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 769 4941 SH DFND 5 584 0 4357 BROADRIDGE FINL SOLUTIONS SC 11133T103 5 34 SH DFND 7 34 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 48 310 SH DFND 8 310 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 1 5 SH OTR 7 5 0 0 BROADSTONE NET LEASE INC SC 11135E203 422 19357 SH OTR 8 19357 0 0 BROOKFIELD ASSET MGMT SN G16169107 0 4 SH DFND 5 4 0 0 BROOKFIELD ASSET MGMT SN G16169107 0 1 SH DFND 8 1 0 0 BROOKFIELD INFRAST PRTN SML G16252101 391 5902 SH DFND 8 5902 0 0 BROOKFIELD INFRASTRUCTURE SC 11275Q107 11 150 SH DFND 8 150 0 0 BROOKFIELD REAL ASSETS FFT 112830104 0 0 SH DFND 5 0 0 0 BROOKFIELD RENEW PRTS SML G16258108 25 600 SH DFND 5 600 0 0 BROWN & BROWN INC SC 115236101 76 1058 SH DFND 4 0 0 1058 BROWN & BROWN INC SC 115236101 10 134 SH DFND 5 134 0 0 BROWN & BROWN INC SC 115236101 1247 17254 SH OTR 4 0 0 17254 BROWN & BROWN INC SC 115236101 862 11928 SH OTR 5 0 0 11928 BROWN FORMAN CORP CL B SC 115637209 1498 22352 SH DFND 4 22352 0 0 BROWN FORMAN CORP CL B SC 115637209 57172 853062 SH DFND 5 845861 0 7201 BROWN FORMAN CORP CL B SC 115637209 204 3037 SH DFND 7 0 0 3037 BROWN FORMAN CORP CL B SC 115637209 44 657 SH DFND 8 657 0 0 BROWN FORMAN CORP CL B SC 115637209 35 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 348 5545 SH DFND 4 5545 0 0 BROWN-FORMAN CORP A SC 115637100 14575 232306 SH DFND 5 232306 0 0 BROWN-FORMAN CORP A SC 115637100 1025 16341 SH DFND 8 16341 0 0 BROWN-FORMAN CORP A SC 115637100 271 4323 SH OTR 7 4323 0 0 BRUKER BIOSCIENCES CORP SC 116794108 4 66 SH DFND 5 66 0 0 BRUNSWICK CORP SC 117043109 112 1380 SH DFND 8 1380 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 0 5 SH DFND 8 5 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 0 5 SH OTR 7 5 0 0 BUNGE LIMITED SN G16962105 58 524 SH DFND 5 524 0 0 BURLINGTON STORES INC SC 122017106 266 1460 SH DFND 1 0 0 1460 BURLINGTON STORES INC SC 122017106 1544 8478 SH DFND 3,5 8478 0 0 BURLINGTON STORES INC SC 122017106 2819 15475 SH DFND 4 15475 0 0 BURLINGTON STORES INC SC 122017106 141514 776824 SH DFND 5 774938 0 1886 BURLINGTON STORES INC SC 122017106 143 784 SH DFND 6 784 0 0 BURLINGTON STORES INC SC 122017106 3781 20754 SH DFND 7 19776 0 978 BURLINGTON STORES INC SC 122017106 14907 81832 SH DFND 8 81705 0 127 BURLINGTON STORES INC SC 122017106 794 4358 SH OTR 4 4358 0 0 BURLINGTON STORES INC SC 122017106 1023 5617 SH OTR 5 5617 0 0 BURLINGTON STORES INC SC 122017106 55 300 SH OTR 6 300 0 0 BURLINGTON STORES INC SC 122017106 3331 18286 SH OTR 7 17764 0 522 BURLINGTON STORES INC SC 122017106 1098 6029 SH OTR 8 6029 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 51 469 SH DFND 5 469 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 14 131 SH DFND 7 131 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 56 518 SH DFND 8 518 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 22 202 SH OTR 8 202 0 0 CABLE ONE INC SC 12685J105 436 298 SH DFND 5 3 0 295 CACI INTERNATIONAL INC A SC 127190304 5 16 SH DFND 5 16 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 96379 586033 SH DFND 1 586033 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 823 5005 SH DFND 3,5 5005 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 520 3164 SH DFND 4 3164 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 27264 165781 SH DFND 5 156533 0 9248 CADENCE DESIGN SYSTEMS INC SC 127387108 2045 12436 SH DFND 7 12436 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 5715 34749 SH DFND 8 34749 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 66 400 SH OTR 4 400 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 158 963 SH OTR 5 963 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 815 4953 SH OTR 7 4913 0 40 CADENCE DESIGN SYSTEMS INC SC 127387108 50 302 SH OTR 8 302 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 11 143 SH DFND 5 143 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 3 45 SH DFND 8 45 0 0 CAL-MAINE FOODS INC SC 128030202 6 100 SH DFND 5 100 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 511 8622 SH DFND 5 70 0 8552 CAMDEN PPTY TR SBI SC 133131102 54 325 SH DFND 5 325 0 0 CAMECO CORP (TORONTO) SN 13321L108 2008 68880 SH DFND 5 68880 0 0 CAMPBELL SOUP CO SC 134429109 6 130 SH DFND 5 130 0 0 CAMPBELL SOUP CO SC 134429109 8408 188637 SH OTR 7 188637 0 0 CANADIAN NATIONAL RAIL SN 136375102 932 6938 SH DFND 5 1090 0 5848 CANADIAN NATL RAILWAY SN 136375102 54 401 SH DFND 5 401 0 0 CANADIAN NATL RAILWAY SN 136375102 14 101 SH DFND 8 101 0 0 CANADIAN NATURAL RES SN 136385101 38 610 SH DFND 8 610 0 0 CANADIAN PAC RY LTD SN 13645T100 3570 43248 SH DFND 5 2833 0 40415 CANADIAN PAC RY LTD SN 13645T100 194 2350 SH DFND 7 765 0 1585 CANADIAN PAC RY LTD SN 13645T100 157 1905 SH DFND 8 1905 0 0 CANADIAN PAC RY LTD SN 13645T100 103 1250 SH OTR 4 1250 0 0 CANADIAN PAC RY LTD SN 13645T100 1112 13470 SH OTR 5 0 0 13470 CANADIAN PAC RY LTD SN 13645T100 73 880 SH OTR 7 0 0 880 CANADIAN PACIFIC RAILWAY L SN 13645T100 1877 22715 SH DFND 5 1660 0 21055 CANON INC ADR SA 138006309 19 801 SH DFND 5 801 0 0 CANON INC ADR SA 138006309 6 229 SH DFND 8 229 0 0 CAPITAL ONE FINANCIAL SC 14040H105 892 6794 SH DFND 5 6794 0 0 CAPITAL ONE FINANCIAL SC 14040H105 138 1048 SH DFND 7 148 0 900 CAPITAL ONE FINANCIAL SC 14040H105 7 57 SH DFND 8 57 0 0 CAPITAL ONE FINANCIAL SC 14040H105 9 72 SH OTR 4 72 0 0 CAPITAL ONE FINANCIAL SC 14040H105 12 91 SH OTR 5 91 0 0 CAPITAL ONE FINANCIAL SC 14040H105 144 1095 SH OTR 7 1095 0 0 CAPITOL FEDERAL FINL INC SC 14057J101 4 379 SH DFND 5 379 0 0 CAPRI HLDGS LTD SN G1890L107 68 1324 SH DFND 5 1324 0 0 CAPRI HLDGS LTD SN G1890L107 121 2363 SH DFND 8 2363 0 0 CAPRI HLDGS LTD SN G1890L107 5 95 SH OTR 7 95 0 0 CARDIFF ONCOLOGY INC SC 14147L108 0 195 SH DFND 5 195 0 0 CARDINAL HEALTH INC SC 14149Y108 651 11475 SH DFND 5 2622 0 8853 CARDINAL HEALTH INC SC 14149Y108 14 255 SH DFND 7 255 0 0 CARDINAL HEALTH INC SC 14149Y108 6 107 SH DFND 8 107 0 0 CARDINAL HEALTH INC SC 14149Y108 4 72 SH OTR 4 72 0 0 CARDINAL HEALTH INC SC 14149Y108 1 20 SH OTR 7 20 0 0 CARETRUST REIT INC SRE 14174T107 4 212 SH DFND 5 212 0 0 CARLISLE COS SC 142339100 350 1424 SH DFND 1 0 0 1424 CARLISLE COS SC 142339100 2029 8251 SH DFND 3,5 8251 0 0 CARLISLE COS SC 142339100 3843 15625 SH DFND 4 15625 0 0 CARLISLE COS SC 142339100 185108 752717 SH DFND 5 750802 0 1915 CARLISLE COS SC 142339100 190 774 SH DFND 6 774 0 0 CARLISLE COS SC 142339100 5071 20622 SH DFND 7 19668 0 954 CARLISLE COS SC 142339100 20186 82082 SH DFND 8 81954 0 128 CARLISLE COS SC 142339100 1062 4317 SH OTR 4 4317 0 0 CARLISLE COS SC 142339100 1402 5700 SH OTR 5 5700 0 0 CARLISLE COS SC 142339100 73 298 SH OTR 6 298 0 0 CARLISLE COS SC 142339100 4505 18319 SH OTR 7 17787 0 532 CARLISLE COS SC 142339100 1495 6081 SH OTR 8 6081 0 0 CARLYLE GROUP INC/THE SC 14316J108 99043 2025005 SH DFND 5 2025005 0 0 CARLYLE GROUP INC/THE SC 14316J108 98 2000 SH DFND 8 2000 0 0 CARMAX INC SC 143130102 107 1111 SH DFND 5 1111 0 0 CARMAX INC SC 143130102 5 53 SH DFND 7 53 0 0 CARMAX INC SC 143130102 46 480 SH DFND 8 480 0 0 CARMAX INC SC 143130102 29 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 30 310 SH OTR 5 310 0 0 CARMAX INC SC 143130102 19 196 SH OTR 7 196 0 0 CARNIVAL CORP CL A SC 143658300 138 6845 SH DFND 5 6845 0 0 CARNIVAL CORP CL A SC 143658300 6 314 SH DFND 8 314 0 0 CARNIVAL CORP CL A SC 143658300 22 1102 SH OTR 5 1102 0 0 CARNIVAL CORP CL A SC 143658300 21 1056 SH OTR 7 1056 0 0 CARRIER GLOBAL CORP SC 14448C104 26 570 SH DFND 4 570 0 0 CARRIER GLOBAL CORP SC 14448C104 638 13903 SH DFND 5 13903 0 0 CARRIER GLOBAL CORP SC 14448C104 46 1012 SH DFND 7 608 0 404 CARRIER GLOBAL CORP SC 14448C104 99 2165 SH DFND 8 2165 0 0 CARRIER GLOBAL CORP SC 14448C104 44 955 SH OTR 4 955 0 0 CARRIER GLOBAL CORP SC 14448C104 35 757 SH OTR 7 757 0 0 CARTERS INC SC 146229109 16 173 SH DFND 5 173 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 4 40 SH DFND 5 40 0 0 CASEYS GENERAL STORES SC 147528103 4 22 SH DFND 5 22 0 0 CASSAVA SCIENCES INC SC 14817C107 6 150 SH DFND 5 150 0 0 CATALENT INC SC 148806102 24160 217854 SH DFND 1 217854 0 0 CATALENT INC SC 148806102 1409 12705 SH DFND 3,5 12705 0 0 CATALENT INC SC 148806102 4580 41294 SH DFND 4 41294 0 0 CATALENT INC SC 148806102 83709 754817 SH DFND 5 751777 0 3040 CATALENT INC SC 148806102 243 2190 SH DFND 6 2190 0 0 CATALENT INC SC 148806102 4304 38808 SH DFND 7 38534 0 274 CATALENT INC SC 148806102 19565 176416 SH DFND 8 176056 0 360 CATALENT INC SC 148806102 1436 12949 SH OTR 4 12949 0 0 CATALENT INC SC 148806102 1835 16549 SH OTR 5 16549 0 0 CATALENT INC SC 148806102 100 905 SH OTR 6 905 0 0 CATALENT INC SC 148806102 4623 41682 SH OTR 7 40112 0 1570 CATALENT INC SC 148806102 1684 15185 SH OTR 8 15185 0 0 CATERPILLAR INC SC 149123101 1026 4603 SH DFND 3,5 4603 0 0 CATERPILLAR INC SC 149123101 427 1916 SH DFND 4 1916 0 0 CATERPILLAR INC SC 149123101 94092 422280 SH DFND 5 415003 0 7277 CATERPILLAR INC SC 149123101 921 4134 SH DFND 7 1701 0 2433 CATERPILLAR INC SC 149123101 2820 12654 SH DFND 8 12654 0 0 CATERPILLAR INC SC 149123101 33 147 SH OTR 4 147 0 0 CATERPILLAR INC SC 149123101 811 3641 SH OTR 5 3641 0 0 CATERPILLAR INC SC 149123101 379 1702 SH OTR 7 1702 0 0 CATERPILLAR INC SC 149123101 340 1524 SH OTR 8 1524 0 0 CATHAY GENERAL BANCORP CO SC 149150104 138 3094 SH DFND 5 3094 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 11 95 SH DFND 5 95 0 0 CBRE GROUP INC SC 12504L109 226 2467 SH DFND 5 2467 0 0 CBRE GROUP INC SC 12504L109 63 689 SH DFND 7 89 0 600 CBRE GROUP INC SC 12504L109 81 887 SH DFND 8 887 0 0 CBRE GROUP INC SC 12504L109 90 980 SH OTR 5 980 0 0 CBRE GROUP INC SC 12504L109 29 315 SH OTR 7 315 0 0 CDK GLOBAL INC COM SC 12508E101 613 12586 SH DFND 5 0 0 12586 CDN IMPERIAL BK COMMER SN 136069101 149 1230 SH DFND 5 1230 0 0 CDN IMPERIAL BK COMMER SN 136069101 10 86 SH DFND 8 86 0 0 CDN NATURAL RES LTD SN 136385101 2490 40160 SH DFND 5 2365 0 37795 CDW CORP/DE SC 12514G108 302 1687 SH DFND 1 0 0 1687 CDW CORP/DE SC 12514G108 1737 9710 SH DFND 3,5 9710 0 0 CDW CORP/DE SC 12514G108 3381 18900 SH DFND 4 18554 0 346 CDW CORP/DE SC 12514G108 159816 893378 SH DFND 5 890993 0 2385 CDW CORP/DE SC 12514G108 166 930 SH DFND 6 930 0 0 CDW CORP/DE SC 12514G108 4413 24671 SH DFND 7 23403 0 1268 CDW CORP/DE SC 12514G108 17832 99679 SH DFND 8 99519 0 160 CDW CORP/DE SC 12514G108 1989 11121 SH OTR 4 5471 0 5650 CDW CORP/DE SC 12514G108 1940 10842 SH OTR 5 6968 0 3874 CDW CORP/DE SC 12514G108 67 375 SH OTR 6 375 0 0 CDW CORP/DE SC 12514G108 3961 22143 SH OTR 7 21473 0 670 CDW CORP/DE SC 12514G108 1330 7436 SH OTR 8 7436 0 0 CELANESE CRP DEL COM SER A SC 150870103 22 155 SH DFND 4 155 0 0 CELANESE CRP DEL COM SER A SC 150870103 123 862 SH DFND 5 862 0 0 CELANESE CRP DEL COM SER A SC 150870103 8 54 SH DFND 7 54 0 0 CELANESE CRP DEL COM SER A SC 150870103 0 3 SH DFND 8 3 0 0 CELANESE CRP DEL COM SER A SC 150870103 69 484 SH OTR 4 484 0 0 CELANESE CRP DEL COM SER A SC 150870103 22 151 SH OTR 5 151 0 0 CEMEX SAB DE CC ADR SA 151290889 2 296 SH DFND 8 296 0 0 CENOVUS ENERGY SN 15135U109 11 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 369 4384 SH DFND 5 4384 0 0 CENTENE CORP SC 15135B101 27 315 SH DFND 7 315 0 0 CENTENE CORP SC 15135B101 80 945 SH DFND 8 945 0 0 CENTENE CORP SC 15135B101 25 296 SH OTR 7 296 0 0 CENTER COAST BROOKFIELD ML FFT 151461209 2 101 SH DFND 5 101 0 0 CENTERPOINT ENERGY INC SC 15189T107 60 1963 SH DFND 5 1963 0 0 CENTERPOINT ENERGY INC SC 15189T107 53 1726 SH DFND 7 411 0 1315 CENTERPOINT ENERGY INC SC 15189T107 81 2648 SH DFND 8 2648 0 0 CENTERPOINT ENERGY INC SC 15189T107 807 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 49 1615 SH OTR 7 1615 0 0 CENTERSPACE SRE 15202L107 4 45 SH DFND 5 45 0 0 CENTRAL GARDEN & PET CO SC 153527106 7 153 SH DFND 8 153 0 0 CENTURY ALUM CO SC 156431108 2 90 SH OTR 7 90 0 0 CENTURY COMMUNITIES INC SC 156504300 255 4762 SH DFND 8 4762 0 0 CERENCE INC SC 156727109 3 85 SH OTR 7 85 0 0 CERIDIAN HCM HLDG INC SC 15677J108 46 680 SH DFND 4 0 0 680 CERIDIAN HCM HLDG INC SC 15677J108 8 123 SH DFND 5 123 0 0 CERIDIAN HCM HLDG INC SC 15677J108 758 11087 SH OTR 4 0 0 11087 CERIDIAN HCM HLDG INC SC 15677J108 524 7663 SH OTR 5 0 0 7663 CERNER CORP SC 156782104 846 9040 SH DFND 5 9040 0 0 CERNER CORP SC 156782104 16 168 SH DFND 7 168 0 0 CERNER CORP SC 156782104 59 632 SH DFND 8 632 0 0 CERNER CORP SC 156782104 21 226 SH OTR 7 226 0 0 CERNER CORP SC 156782104 56 600 SH OTR 8 600 0 0 CEVA INC SC 157210105 4 95 SH OTR 7 95 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 26 250 SH DFND 5 250 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 111 1075 SH DFND 8 1075 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 388 3764 SH OTR 7 3764 0 0 CGI INC SN 12532H104 165 2067 SH DFND 5 2067 0 0 CGI INC SN 12532H104 5 63 SH DFND 8 63 0 0 CHARLES RIVER LABS SC 159864107 111 390 SH DFND 5 390 0 0 CHARLES RIVER LABS SC 159864107 256 900 SH DFND 7 0 0 900 CHARLES RIVER LABS SC 159864107 12 44 SH DFND 8 44 0 0 CHARLES RIVER LABS SC 159864107 112 396 SH OTR 7 0 0 396 CHARTER COMMUNICATIONS INC SC 16119P108 24357 44650 SH DFND 1 44650 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1391 2549 SH DFND 3,5 2549 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 4945 9065 SH DFND 4 9065 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 90713 166288 SH DFND 5 163355 0 2933 CHARTER COMMUNICATIONS INC SC 16119P108 292 535 SH DFND 6 535 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 4583 8401 SH DFND 7 8129 0 272 CHARTER COMMUNICATIONS INC SC 16119P108 21049 38586 SH DFND 8 38507 0 79 CHARTER COMMUNICATIONS INC SC 16119P108 1967 3605 SH OTR 4 3605 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 2293 4203 SH OTR 5 3414 0 789 CHARTER COMMUNICATIONS INC SC 16119P108 99 181 SH OTR 6 181 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 4761 8727 SH OTR 7 8384 0 343 CHARTER COMMUNICATIONS INC SC 16119P108 1858 3406 SH OTR 8 3406 0 0 CHECK POINT SOFTWARE TECH SN M22465104 749 5416 SH DFND 5 1124 0 4292 CHEMED CORP SC 16359R103 552 1090 SH DFND 5 56 0 1034 CHEMED CORP SC 16359R103 8 15 SH DFND 8 15 0 0 CHEMOURS CO SC 163851108 1071 34034 SH DFND 4 34034 0 0 CHEMOURS CO SC 163851108 31 1000 SH DFND 5 1000 0 0 CHEMOURS CO SC 163851108 0 5 SH DFND 8 5 0 0 CHEMOURS CO SC 163851108 0 15 SH OTR 7 15 0 0 CHEMOURS CO SC 163851108 13 408 SH OTR 8 408 0 0 CHENIERE ENERGY INC SC 16411R208 52 374 SH DFND 5 374 0 0 CHENIERE ENERGY INC SC 16411R208 85 616 SH DFND 8 616 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 4 31 SH DFND 5 31 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 2480 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 355577 2183731 SH DFND 1 2183731 0 0 CHEVRON CORP SC 166764100 1723 10581 SH DFND 3,5 10581 0 0 CHEVRON CORP SC 166764100 2715 16676 SH DFND 4 16676 0 0 CHEVRON CORP SC 166764100 374503 2299966 SH DFND 5 2283176 0 16790 CHEVRON CORP SC 166764100 8209 50412 SH DFND 7 48188 0 2224 CHEVRON CORP SC 166764100 33284 204410 SH DFND 8 204410 0 0 CHEVRON CORP SC 166764100 4355 26746 SH OTR 4 26746 0 0 CHEVRON CORP SC 166764100 1005 6172 SH OTR 5 6172 0 0 CHEVRON CORP SC 166764100 2687 16500 SH OTR 7 16350 0 150 CHEVRON CORP SC 166764100 448 2751 SH OTR 8 2751 0 0 CHEWY INC SC 16679L109 2 45 SH DFND 5 45 0 0 CHICOS FAS INC SC 168615102 0 55 SH OTR 7 55 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 145430 91926 SH DFND 1 91926 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 486 307 SH DFND 3,5 307 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 636 402 SH DFND 4 402 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 33207 20990 SH DFND 5 20839 0 151 CHIPOTLE MEXICAN GRILL SC 169656105 3367 2128 SH DFND 7 1616 0 512 CHIPOTLE MEXICAN GRILL SC 169656105 8356 5282 SH DFND 8 5282 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 54 34 SH OTR 4 34 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 546 345 SH OTR 5 44 0 301 CHIPOTLE MEXICAN GRILL SC 169656105 986 623 SH OTR 7 613 0 10 CHIPOTLE MEXICAN GRILL SC 169656105 68 43 SH OTR 8 43 0 0 CHOICE HOTELS INTL SC 169905106 27 189 SH DFND 5 189 0 0 CHUBB LIMITED SN H1467J104 43 200 SH DFND 4 200 0 0 CHUBB LIMITED SN H1467J104 1542 7211 SH DFND 5 7211 0 0 CHUBB LIMITED SN H1467J104 482 2254 SH DFND 7 2154 0 100 CHUBB LIMITED SN H1467J104 452 2113 SH DFND 8 2113 0 0 CHUBB LIMITED SN H1467J104 976 4562 SH OTR 4 4562 0 0 CHUBB LIMITED SN H1467J104 339 1587 SH OTR 7 1587 0 0 CHUNGHWA TELECOM LTD ADR SA 17133Q502 552 12415 SH DFND 5 12415 0 0 CHURCH & DWIGHT INC SC 171340102 918 9236 SH DFND 5 1652 0 7584 CHURCH & DWIGHT INC SC 171340102 280 2819 SH DFND 7 984 0 1835 CHURCH & DWIGHT INC SC 171340102 51 515 SH DFND 8 515 0 0 CIENA CORP NEW SC 171779309 40 655 SH DFND 5 655 0 0 CIENA CORP NEW SC 171779309 0 5 SH DFND 8 5 0 0 CIGNA CORP SC 125523100 2847 11880 SH DFND 5 6027 0 5853 CIGNA CORP SC 125523100 625 2609 SH DFND 7 2524 0 85 CIGNA CORP SC 125523100 161 670 SH DFND 8 670 0 0 CIGNA CORP SC 125523100 41 171 SH OTR 5 171 0 0 CIGNA CORP SC 125523100 196 819 SH OTR 7 819 0 0 CINCINNATI FINANCIAL CORP SC 172062101 71 523 SH DFND 5 523 0 0 CINTAS CORP SC 172908105 35442 83317 SH DFND 1 83317 0 0 CINTAS CORP SC 172908105 2067 4860 SH DFND 3,5 4860 0 0 CINTAS CORP SC 172908105 6713 15781 SH DFND 4 15781 0 0 CINTAS CORP SC 172908105 125139 294175 SH DFND 5 292910 0 1265 CINTAS CORP SC 172908105 355 835 SH DFND 6 835 0 0 CINTAS CORP SC 172908105 6312 14839 SH DFND 7 14733 0 106 CINTAS CORP SC 172908105 29452 69235 SH DFND 8 69100 0 135 CINTAS CORP SC 172908105 2499 5874 SH OTR 4 5874 0 0 CINTAS CORP SC 172908105 2497 5870 SH OTR 5 5870 0 0 CINTAS CORP SC 172908105 143 335 SH OTR 6 335 0 0 CINTAS CORP SC 172908105 6987 16426 SH OTR 7 15831 0 595 CINTAS CORP SC 172908105 2488 5849 SH OTR 8 5849 0 0 CIRRUS LOGIC INC SC 172755100 1 15 SH DFND 5 15 0 0 CISCO SYSTEMS INC SC 17275R102 585 10500 SH DFND 4 10500 0 0 CISCO SYSTEMS INC SC 17275R102 8113 145494 SH DFND 5 93987 0 51507 CISCO SYSTEMS INC SC 17275R102 284 5096 SH DFND 7 1536 0 3560 CISCO SYSTEMS INC SC 17275R102 1176 21085 SH DFND 8 21085 0 0 CISCO SYSTEMS INC SC 17275R102 139 2500 SH OTR 4 2500 0 0 CISCO SYSTEMS INC SC 17275R102 234 4189 SH OTR 5 4189 0 0 CISCO SYSTEMS INC SC 17275R102 624 11188 SH OTR 7 11188 0 0 CISCO SYSTEMS INC SC 17275R102 127 2269 SH OTR 8 2269 0 0 CITIGROUP INC SC 172967424 29712 556404 SH DFND 1 556404 0 0 CITIGROUP INC SC 172967424 2222 41619 SH DFND 3,5 41619 0 0 CITIGROUP INC SC 172967424 5439 101849 SH DFND 4 101849 0 0 CITIGROUP INC SC 172967424 109757 2055367 SH DFND 5 2012012 0 43355 CITIGROUP INC SC 172967424 335 6274 SH DFND 6 6274 0 0 CITIGROUP INC SC 172967424 5513 103241 SH DFND 7 101668 0 1573 CITIGROUP INC SC 172967424 24728 463065 SH DFND 8 462120 0 945 CITIGROUP INC SC 172967424 2435 45590 SH OTR 4 45590 0 0 CITIGROUP INC SC 172967424 2377 44519 SH OTR 5 44519 0 0 CITIGROUP INC SC 172967424 124 2325 SH OTR 6 2325 0 0 CITIGROUP INC SC 172967424 5172 96855 SH OTR 7 92825 0 4030 CITIGROUP INC SC 172967424 2156 40380 SH OTR 8 40380 0 0 CITIZENS FINANCIAL GRP SC 174610105 1948 42970 SH DFND 5 8237 0 34733 CITIZENS FINANCIAL GRP SC 174610105 6 141 SH DFND 7 141 0 0 CITIZENS FINANCIAL GRP SC 174610105 5 113 SH DFND 8 113 0 0 CITIZENS FINANCIAL GRP SC 174610105 8 174 SH OTR 4 174 0 0 CITIZENS FINANCIAL GRP SC 174610105 18 404 SH OTR 7 404 0 0 CITRIX SYSTEMS SC 177376100 133 1322 SH DFND 5 1322 0 0 CITRIX SYSTEMS SC 177376100 16 154 SH DFND 7 154 0 0 CITRIX SYSTEMS SC 177376100 4 41 SH DFND 8 41 0 0 CITRIX SYSTEMS SC 177376100 24 240 SH OTR 7 240 0 0 CLARIVATE PLC SN G21810109 7 437 SH DFND 4 0 0 437 CLARIVATE PLC SN G21810109 119 7125 SH OTR 4 0 0 7125 CLARIVATE PLC SN G21810109 83 4926 SH OTR 5 0 0 4926 CLEAN ENERGY FUELS CORP SC 184499101 32 4000 SH OTR 5 4000 0 0 CLEARBRIDGE ENERGY MIDSTRE FFT 18469P209 8 270 SH DFND 5 270 0 0 CLEARBRIDGE MLP & MIDSTREA SML 184692200 9 279 SH DFND 5 279 0 0 CLEARBRIDGE MLP & MIDSTREA FFT 18469Q207 4 146 SH DFND 5 146 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 26 705 SH DFND 5 705 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 161 4420 SH OTR 7 4420 0 0 CLEVELAND-CLIFFS INC SC 185899101 14 430 SH OTR 7 430 0 0 CLOROX CO SC 189054109 153 1100 SH DFND 4 1100 0 0 CLOROX CO SC 189054109 1244 8950 SH DFND 5 5660 0 3290 CLOROX CO SC 189054109 81 581 SH DFND 8 581 0 0 CLOROX CO SC 189054109 21 153 SH OTR 7 153 0 0 CLOUDFLARE INC SC 18915M107 98 815 SH DFND 4 815 0 0 CLOUDFLARE INC SC 18915M107 98589 823636 SH DFND 5 823636 0 0 CLOUDFLARE INC SC 18915M107 347 2896 SH DFND 7 2896 0 0 CLOUDFLARE INC SC 18915M107 477 3986 SH DFND 8 3986 0 0 CLOUDFLARE INC SC 18915M107 26 221 SH OTR 5 221 0 0 CLOUDFLARE INC SC 18915M107 96 805 SH OTR 7 805 0 0 CLOUDFLARE INC SC 18915M107 121 1007 SH OTR 8 1007 0 0 CMC MATERIALS INC SC 12571T100 3 16 SH DFND 4 16 0 0 CMC MATERIALS INC SC 12571T100 24 132 SH DFND 5 132 0 0 CMC MATERIALS INC SC 12571T100 33 180 SH DFND 8 180 0 0 CMC MATERIALS INC SC 12571T100 6 31 SH OTR 5 31 0 0 CMC MATERIALS INC SC 12571T100 4 24 SH OTR 7 24 0 0 CME GROUP INC SC 12572Q105 1331 5594 SH DFND 5 1522 0 4072 CME GROUP INC SC 12572Q105 931 3915 SH DFND 7 137 0 3778 CME GROUP INC SC 12572Q105 83 348 SH DFND 8 348 0 0 CME GROUP INC SC 12572Q105 197 828 SH OTR 7 828 0 0 CMS ENERGY CORP SC 125896100 91 1308 SH DFND 4 1308 0 0 CMS ENERGY CORP SC 125896100 123 1763 SH DFND 5 1763 0 0 CMS ENERGY CORP SC 125896100 304 4343 SH DFND 7 143 0 4200 CMS ENERGY CORP SC 125896100 41 585 SH DFND 8 585 0 0 CMS ENERGY CORP SC 125896100 2 35 SH OTR 7 35 0 0 CNA FINANCIAL CORP SC 126117100 0 5 SH DFND 8 5 0 0 COCA COLA EUROPAC PART PLC SN G25839104 27 558 SH DFND 5 558 0 0 COCA COLA EUROPAC PART PLC SN G25839104 25 515 SH DFND 7 0 0 515 COCA COLA EUROPAC PART PLC SN G25839104 1 15 SH DFND 8 15 0 0 COCA COLA EUROPAC PART PLC SN G25839104 3 55 SH OTR 7 55 0 0 COCA-COLA COMPANY SC 191216100 1911 30822 SH DFND 3,5 30822 0 0 COCA-COLA COMPANY SC 191216100 938 15135 SH DFND 4 15135 0 0 COCA-COLA COMPANY SC 191216100 184857 2981572 SH DFND 5 2981572 0 0 COCA-COLA COMPANY SC 191216100 732 11813 SH DFND 7 11113 0 700 COCA-COLA COMPANY SC 191216100 11471 185015 SH DFND 8 185015 0 0 COCA-COLA COMPANY SC 191216100 246 3961 SH OTR 4 3961 0 0 COCA-COLA COMPANY SC 191216100 136 2198 SH OTR 5 2198 0 0 COCA-COLA COMPANY SC 191216100 803 12951 SH OTR 7 12951 0 0 COCA-COLA COMPANY SC 191216100 352 5670 SH OTR 8 5670 0 0 COCA-COLA CONSOLIDATED INC SC 191098102 3 7 SH DFND 5 7 0 0 COGENT BIOSCIENCES INC SC 19240Q201 2 282 SH DFND 5 282 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 4 66 SH DFND 5 66 0 0 COGNEX CORP SC 192422103 30 394 SH DFND 5 204 0 190 COGNIZANT TECHNLGY SC 192446102 1535 17114 SH DFND 5 5790 0 11324 COGNIZANT TECHNLGY SC 192446102 71 787 SH DFND 7 187 0 600 COGNIZANT TECHNLGY SC 192446102 79 882 SH DFND 8 882 0 0 COGNIZANT TECHNLGY SC 192446102 35 391 SH OTR 7 391 0 0 COGNIZANT TECHNLGY SC 192446102 24 264 SH OTR 8 264 0 0 COHEN&STEERS CLSD OPP CO FFT 19248P106 45 3510 SH DFND 5 3510 0 0 COHERENT INC SC 192479103 4 16 SH DFND 5 16 0 0 COHU INC SC 192576106 4 137 SH DFND 5 137 0 0 COHU INC SC 192576106 6 205 SH OTR 7 205 0 0 COLFAX CORP SC 194014106 779 19569 SH DFND 5 0 0 19569 COLGATE-PALMOLIVE CO SC 194162103 13 166 SH DFND 4 166 0 0 COLGATE-PALMOLIVE CO SC 194162103 1728 22790 SH DFND 5 12263 0 10527 COLGATE-PALMOLIVE CO SC 194162103 173 2279 SH DFND 8 2279 0 0 COLGATE-PALMOLIVE CO SC 194162103 256 3377 SH OTR 5 3377 0 0 COLGATE-PALMOLIVE CO SC 194162103 35 456 SH OTR 7 456 0 0 COLGATE-PALMOLIVE CO SC 194162103 30 398 SH OTR 8 398 0 0 COLLEGIUM PHARMACEUTICAL SC 19459J104 10 500 SH DFND 5 500 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 5 50 SH DFND 8 50 0 0 COMCAST CORP CL A NEW SC 20030N101 527 11260 SH DFND 3,5 11260 0 0 COMCAST CORP CL A NEW SC 20030N101 383 8174 SH DFND 4 8174 0 0 COMCAST CORP CL A NEW SC 20030N101 95657 2043074 SH DFND 5 1983081 0 59993 COMCAST CORP CL A NEW SC 20030N101 994 21240 SH DFND 7 7659 0 13581 COMCAST CORP CL A NEW SC 20030N101 4738 101190 SH DFND 8 101190 0 0 COMCAST CORP CL A NEW SC 20030N101 6 138 SH OTR 4 138 0 0 COMCAST CORP CL A NEW SC 20030N101 601 12844 SH OTR 5 1649 0 11195 COMCAST CORP CL A NEW SC 20030N101 509 10880 SH OTR 7 10880 0 0 COMCAST CORP CL A NEW SC 20030N101 59 1257 SH OTR 8 1257 0 0 COMERICA INC SC 200340107 1997 22080 SH DFND 5 2921 0 19159 COMERICA INC SC 200340107 20 226 SH DFND 8 226 0 0 COMERICA INC SC 200340107 91 1005 SH OTR 7 1005 0 0 COMMERCE BANCSHARES INC SC 200525103 14 199 SH DFND 5 199 0 0 COMMSCOPE HLDG CO INC COM SC 20337X109 6 790 SH DFND 5 790 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 31 450 SH DFND 5 450 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 148 2149 SH DFND 8 2149 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 4 97 SH DFND 5 97 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 15 350 SH DFND 8 350 0 0 COMMVAULT SYSTEMS INC SC 204166102 742 11177 SH DFND 5 0 0 11177 COMPASS DIVERSIFIED HLDGS SC 20451Q104 48 2000 SH DFND 5 2000 0 0 COMPASS DIVERSIFIED HLDGS SC 20451Q104 0 0 SH DFND 8 0 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 5 147 SH DFND 5 147 0 0 COMTECH TELE COMM CORP NEW SC 205826209 2 105 SH OTR 7 105 0 0 CONAGRA BRANDS INC SC 205887102 298 8887 SH DFND 5 8887 0 0 CONAGRA BRANDS INC SC 205887102 2 67 SH DFND 8 67 0 0 CONAGRA BRANDS INC SC 205887102 283 8417 SH OTR 7 8417 0 0 CONCENTRIX CORP SC 20602D101 1 5 SH DFND 8 5 0 0 CONOCOPHILLIPS SC 20825C104 71896 718959 SH DFND 1 718959 0 0 CONOCOPHILLIPS SC 20825C104 4192 41924 SH DFND 3,5 41924 0 0 CONOCOPHILLIPS SC 20825C104 13012 130124 SH DFND 4 130124 0 0 CONOCOPHILLIPS SC 20825C104 248636 2486362 SH DFND 5 2462656 0 23706 CONOCOPHILLIPS SC 20825C104 725 7254 SH DFND 6 7254 0 0 CONOCOPHILLIPS SC 20825C104 13020 130196 SH DFND 7 126234 0 3962 CONOCOPHILLIPS SC 20825C104 57569 575694 SH DFND 8 574471 0 1223 CONOCOPHILLIPS SC 20825C104 4976 49759 SH OTR 4 49759 0 0 CONOCOPHILLIPS SC 20825C104 5109 51086 SH OTR 5 51086 0 0 CONOCOPHILLIPS SC 20825C104 308 3083 SH OTR 6 3083 0 0 CONOCOPHILLIPS SC 20825C104 12389 123885 SH OTR 7 118055 0 5830 CONOCOPHILLIPS SC 20825C104 4959 49589 SH OTR 8 49589 0 0 CONSOLIDATED EDISON INC SC 209115104 292 3083 SH DFND 5 3083 0 0 CONSOLIDATED EDISON INC SC 209115104 26 272 SH DFND 7 272 0 0 CONSOLIDATED EDISON INC SC 209115104 9 96 SH DFND 8 96 0 0 CONSOLIDATED EDISON INC SC 209115104 1 10 SH OTR 7 10 0 0 CONSTELLATION BRANDS CL A SC 21036P108 2038 8848 SH DFND 5 8848 0 0 CONSTELLATION BRANDS CL A SC 21036P108 20 85 SH DFND 7 85 0 0 CONSTELLATION BRANDS CL A SC 21036P108 13 55 SH DFND 8 55 0 0 CONSTELLATION BRANDS CL A SC 21036P108 20 88 SH OTR 7 88 0 0 CONSTELLATION ENERGY CORP SC 21037T109 72 1287 SH DFND 5 1287 0 0 CONSTELLATION ENERGY CORP SC 21037T109 6 111 SH DFND 7 0 0 111 CONSTELLATION ENERGY CORP SC 21037T109 2 41 SH DFND 8 41 0 0 CONSTELLATION ENERGY CORP SC 21037T109 171 3046 SH OTR 7 3046 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 288062 3795785 SH DFND 5 3786494 0 9291 CONTINENTAL RES IN SC 212015101 1 10 SH DFND 5 10 0 0 CONTINENTAL RES IN SC 212015101 1 10 SH DFND 8 10 0 0 COOPER COS INC SC 216648402 429 1028 SH DFND 1 0 0 1028 COOPER COS INC SC 216648402 2487 5955 SH DFND 3,5 5955 0 0 COOPER COS INC SC 216648402 4671 11186 SH DFND 4 11186 0 0 COOPER COS INC SC 216648402 227299 544311 SH DFND 5 542881 0 1430 COOPER COS INC SC 216648402 236 564 SH DFND 6 564 0 0 COOPER COS INC SC 216648402 6222 14899 SH DFND 7 14220 0 679 COOPER COS INC SC 216648402 25210 60370 SH DFND 8 60274 0 96 COOPER COS INC SC 216648402 1371 3283 SH OTR 4 3283 0 0 COOPER COS INC SC 216648402 1747 4184 SH OTR 5 4184 0 0 COOPER COS INC SC 216648402 90 215 SH OTR 6 215 0 0 COOPER COS INC SC 216648402 5563 13322 SH OTR 7 12926 0 396 COOPER COS INC SC 216648402 1865 4467 SH OTR 8 4467 0 0 COPA HOLDING SA CL A SN P31076105 8 100 SH DFND 5 100 0 0 COPART INC SC 217204106 161 1281 SH DFND 5 1281 0 0 COPART INC SC 217204106 67 531 SH DFND 7 456 0 75 COPART INC SC 217204106 71 565 SH DFND 8 565 0 0 COPART INC SC 217204106 20 156 SH OTR 7 156 0 0 CORE & MAIN INC SC 21874C102 15 609 SH DFND 4 0 0 609 CORE & MAIN INC SC 21874C102 240 9919 SH OTR 4 0 0 9919 CORE & MAIN INC SC 21874C102 165 6818 SH OTR 5 0 0 6818 CORE LABORATORIES NV SN N22717107 19 612 SH DFND 5 612 0 0 CORECIVIC INC SRE 21871N101 1 115 SH OTR 7 115 0 0 CORNING INC SC 219350105 287 7776 SH DFND 5 7776 0 0 CORNING INC SC 219350105 50 1341 SH DFND 7 336 0 1005 CORNING INC SC 219350105 65 1764 SH DFND 8 1764 0 0 CORNING INC SC 219350105 521 14111 SH OTR 7 6336 0 7775 CORPORATE OFFICE PPTYS MD SC 22002T108 16 549 SH DFND 5 549 0 0 CORTEVA INC SC 22052L104 176987 3079106 SH DFND 1 3079106 0 0 CORTEVA INC SC 22052L104 714 12415 SH DFND 4 12415 0 0 CORTEVA INC SC 22052L104 36871 641452 SH DFND 5 638862 0 2590 CORTEVA INC SC 22052L104 3164 55045 SH DFND 7 54479 0 566 CORTEVA INC SC 22052L104 10193 177333 SH DFND 8 177333 0 0 CORTEVA INC SC 22052L104 36 634 SH OTR 4 634 0 0 CORTEVA INC SC 22052L104 34 594 SH OTR 5 594 0 0 CORTEVA INC SC 22052L104 1018 17719 SH OTR 7 17514 0 205 CORTEVA INC SC 22052L104 127 2205 SH OTR 8 2205 0 0 CORVEL CORP SC 221006109 5 28 SH DFND 5 28 0 0 COSTAR GROUP INC SC 22160N109 9 135 SH DFND 4 0 0 135 COSTAR GROUP INC SC 22160N109 273 4104 SH DFND 5 280 0 3824 COSTAR GROUP INC SC 22160N109 148 2215 SH OTR 4 0 0 2215 COSTAR GROUP INC SC 22160N109 102 1528 SH OTR 5 0 0 1528 COSTCO WHSL CORP NEW SC 22160K105 184195 319866 SH DFND 1 319866 0 0 COSTCO WHSL CORP NEW SC 22160K105 1143 1985 SH DFND 3,5 1985 0 0 COSTCO WHSL CORP NEW SC 22160K105 3532 6134 SH DFND 4 6134 0 0 COSTCO WHSL CORP NEW SC 22160K105 142390 247269 SH DFND 5 240630 0 6639 COSTCO WHSL CORP NEW SC 22160K105 143 249 SH DFND 6 249 0 0 COSTCO WHSL CORP NEW SC 22160K105 7107 12342 SH DFND 7 11405 0 937 COSTCO WHSL CORP NEW SC 22160K105 24273 42151 SH DFND 8 42115 0 36 COSTCO WHSL CORP NEW SC 22160K105 903 1568 SH OTR 4 1568 0 0 COSTCO WHSL CORP NEW SC 22160K105 9153 15895 SH OTR 5 4720 0 11175 COSTCO WHSL CORP NEW SC 22160K105 59 102 SH OTR 6 102 0 0 COSTCO WHSL CORP NEW SC 22160K105 3941 6843 SH OTR 7 6669 0 174 COSTCO WHSL CORP NEW SC 22160K105 1365 2371 SH OTR 8 2371 0 0 COTERRA ENERGY INC SC 127097103 757 28075 SH DFND 5 6485 0 21590 COTERRA ENERGY INC SC 127097103 67 2488 SH DFND 8 2488 0 0 COUPA SOFTWARE INC SC 22266L106 11 104 SH DFND 4 0 0 104 COUPA SOFTWARE INC SC 22266L106 173 1700 SH OTR 4 0 0 1700 COUPA SOFTWARE INC SC 22266L106 119 1175 SH OTR 5 0 0 1175 COWEN INC SC 223622606 4 160 SH DFND 5 160 0 0 CRANE CO SC 224399105 12 109 SH DFND 5 109 0 0 CRANE CO SC 224399105 6 53 SH DFND 8 53 0 0 CREDIT SUISSE GROUP ADR SA 225401108 13 1663 SH DFND 5 1663 0 0 CRH PLC ADR SA 12626K203 28 701 SH DFND 5 701 0 0 CRH PLC ADR SA 12626K203 6 149 SH DFND 8 149 0 0 CRH PLC ADR SA 12626K203 2 50 SH OTR 5 50 0 0 CRISPR THERAPEUTICS AG SN H17182108 97 1538 SH DFND 4 1538 0 0 CRITEO SA-SPON ADR SA 226718104 469 17210 SH OTR 7 0 0 17210 CROWDSTRIKE HOLDINGS INC SC 22788C105 12 53 SH DFND 5 53 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 32 142 SH OTR 5 142 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 38 167 SH OTR 7 167 0 0 CROWN CASTLE INTL CORP SRE 22822V101 1428 7734 SH DFND 5 3157 0 4577 CROWN CASTLE INTL CORP SRE 22822V101 37 202 SH DFND 7 202 0 0 CROWN CASTLE INTL CORP SRE 22822V101 315 1707 SH DFND 8 1707 0 0 CROWN CASTLE INTL CORP SRE 22822V101 6 30 SH OTR 4 30 0 0 CROWN CASTLE INTL CORP SRE 22822V101 50 270 SH OTR 7 270 0 0 CROWN CASTLE INTL CORP SRE 22822V101 36 195 SH OTR 8 195 0 0 CROWN HLDGS INC SC 228368106 183 1460 SH DFND 5 1460 0 0 CROWN HLDGS INC SC 228368106 1 5 SH DFND 8 5 0 0 CS DISCO INC SC 126327105 156 4591 SH DFND 5 0 0 4591 CSG SYSTEMS INTERNATIONAL SC 126349109 5 72 SH DFND 5 72 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 7 108 SH DFND 8 108 0 0 CSX CORP SC 126408103 2353 62825 SH DFND 5 17911 0 44914 CSX CORP SC 126408103 89 2370 SH DFND 8 2370 0 0 CSX CORP SC 126408103 404 10800 SH OTR 4 10800 0 0 CSX CORP SC 126408103 42 1128 SH OTR 5 1128 0 0 CSX CORP SC 126408103 122 3250 SH OTR 7 3250 0 0 CTO REALTY GROWTH INC SC 22948Q101 166 2500 SH DFND 8 2500 0 0 CULLEN FROST BANKERS SC 229899109 6 40 SH DFND 5 40 0 0 CULLEN FROST BANKERS SC 229899109 235 1700 SH DFND 7 0 0 1700 CUMMINS INC SC 231021106 1207 5887 SH DFND 5 2822 0 3065 CUMMINS INC SC 231021106 164 800 SH DFND 7 0 0 800 CUMMINS INC SC 231021106 212 1032 SH DFND 8 1032 0 0 CUMMINS INC SC 231021106 26 125 SH OTR 7 125 0 0 CURIOSITYSTREAM INC SC 23130Q107 84 28854 SH DFND 4 28854 0 0 CURTISS WRIGHT CORP SC 231561101 1 5 SH DFND 5 5 0 0 CUSHING NEXTGEN INFRASTRUC FFT 231647207 2 55 SH DFND 5 55 0 0 CVS HEALTH CORP SC 126650100 30 300 SH DFND 4 300 0 0 CVS HEALTH CORP SC 126650100 2956 29211 SH DFND 5 14206 0 15005 CVS HEALTH CORP SC 126650100 290 2864 SH DFND 7 543 0 2321 CVS HEALTH CORP SC 126650100 631 6237 SH DFND 8 6237 0 0 CVS HEALTH CORP SC 126650100 48 476 SH OTR 5 476 0 0 CVS HEALTH CORP SC 126650100 385 3802 SH OTR 7 3802 0 0 CVS HEALTH CORP SC 126650100 63 618 SH OTR 8 618 0 0 CYBERARK SOFTWARE LTD SN M2682V108 8 47 SH DFND 5 47 0 0 DANA INCORPORATED SC 235825205 9 532 SH DFND 5 532 0 0 DANAHER CORP SC 235851102 217678 742091 SH DFND 1 742091 0 0 DANAHER CORP SC 235851102 3237 11037 SH DFND 3,5 11037 0 0 DANAHER CORP SC 235851102 10900 37161 SH DFND 4 37161 0 0 DANAHER CORP SC 235851102 233858 797252 SH DFND 5 781712 0 15540 DANAHER CORP SC 235851102 558 1903 SH DFND 6 1903 0 0 DANAHER CORP SC 235851102 14565 49654 SH DFND 7 43746 0 5908 DANAHER CORP SC 235851102 55763 190103 SH DFND 8 189783 0 320 DANAHER CORP SC 235851102 4165 14200 SH OTR 4 14200 0 0 DANAHER CORP SC 235851102 4266 14544 SH OTR 5 14544 0 0 DANAHER CORP SC 235851102 230 785 SH OTR 6 785 0 0 DANAHER CORP SC 235851102 11977 40830 SH OTR 7 39415 0 1415 DANAHER CORP SC 235851102 3964 13513 SH OTR 8 13513 0 0 DARDEN RESTAURANTS SC 237194105 538 4050 SH DFND 4 4050 0 0 DARDEN RESTAURANTS SC 237194105 105 788 SH DFND 5 788 0 0 DARDEN RESTAURANTS SC 237194105 106 800 SH DFND 7 0 0 800 DARDEN RESTAURANTS SC 237194105 1 10 SH OTR 7 10 0 0 DARLING INGREDIENTS INC. SC 237266101 28 351 SH DFND 5 351 0 0 DARLING INGREDIENTS INC. SC 237266101 1 10 SH OTR 7 10 0 0 DATADOG INC SC 23804L103 89 585 SH DFND 5 128 0 457 DATADOG INC SC 23804L103 144 951 SH DFND 7 310 0 641 DATADOG INC SC 23804L103 1 5 SH DFND 8 5 0 0 DATADOG INC SC 23804L103 125 823 SH OTR 7 823 0 0 DAVITA INC SC 23918K108 49 434 SH DFND 5 434 0 0 DECIBEL THERAPEUTICS INC SC 24343R106 1502 494071 SH DFND 5 494071 0 0 DECKERS OUTDOOR CORP SC 243537107 12 42 SH DFND 5 42 0 0 DECKERS OUTDOOR CORP SC 243537107 247 902 SH DFND 7 0 0 902 DEERE & CO SC 244199105 1182 2845 SH DFND 3,5 2845 0 0 DEERE & CO SC 244199105 526 1266 SH DFND 4 1266 0 0 DEERE & CO SC 244199105 128430 309127 SH DFND 5 306676 0 2451 DEERE & CO SC 244199105 767 1845 SH DFND 7 1220 0 625 DEERE & CO SC 244199105 5468 13161 SH DFND 8 13161 0 0 DEERE & CO SC 244199105 29 70 SH OTR 4 70 0 0 DEERE & CO SC 244199105 386 929 SH OTR 5 929 0 0 DEERE & CO SC 244199105 641 1544 SH OTR 7 1544 0 0 DEERE & CO SC 244199105 27 66 SH OTR 8 66 0 0 DELL TECHNOLOGIES INC SC 24703L202 93 1849 SH DFND 5 1849 0 0 DELL TECHNOLOGIES INC SC 24703L202 1 10 SH DFND 8 10 0 0 DELL TECHNOLOGIES INC SC 24703L202 5 106 SH OTR 7 106 0 0 DELTA AIR LINES INC DEL SC 247361702 152 3838 SH DFND 5 3838 0 0 DELTA AIR LINES INC DEL SC 247361702 2 44 SH DFND 8 44 0 0 DELTA AIR LINES INC DEL SC 247361702 271 6855 SH OTR 7 540 0 6315 DENTSPLY SIRONA INC SC 24906P109 152 3078 SH DFND 5 3078 0 0 DENTSPLY SIRONA INC SC 24906P109 1 15 SH DFND 8 15 0 0 DENTSPLY SIRONA INC SC 24906P109 1 15 SH OTR 7 15 0 0 DESCARTES SYS GP INC/THE SN 249906108 1402 19130 SH DFND 5 19130 0 0 DESPEGAR.COM CORP SN G27358103 229 18745 SH OTR 7 0 0 18745 DETROIT ENERGY CO SC 233331107 102 769 SH DFND 5 769 0 0 DETROIT ENERGY CO SC 233331107 9 65 SH DFND 7 65 0 0 DETROIT ENERGY CO SC 233331107 7 52 SH DFND 8 52 0 0 DETROIT ENERGY CO SC 233331107 22 170 SH OTR 5 170 0 0 DETROIT ENERGY CO SC 233331107 1 10 SH OTR 7 10 0 0 DEUTSCHE BANK NPV SN D18190898 20 1583 SH DFND 5 1583 0 0 DEVON ENERGY CORP SC 25179M103 202 3410 SH DFND 5 3410 0 0 DEVON ENERGY CORP SC 25179M103 167 2816 SH DFND 7 386 0 2430 DEVON ENERGY CORP SC 25179M103 9 146 SH DFND 8 146 0 0 DEVON ENERGY CORP SC 25179M103 470 7952 SH OTR 7 7952 0 0 DEXCOM INC SC 252131107 146 285 SH DFND 4 285 0 0 DEXCOM INC SC 252131107 145683 284759 SH DFND 5 284759 0 0 DEXCOM INC SC 252131107 532 1039 SH DFND 7 1039 0 0 DEXCOM INC SC 252131107 776 1517 SH DFND 8 1517 0 0 DEXCOM INC SC 252131107 10 19 SH OTR 5 19 0 0 DEXCOM INC SC 252131107 332 649 SH OTR 7 649 0 0 DEXCOM INC SC 252131107 178 347 SH OTR 8 347 0 0 DIAGEO PLC ADR NEW SA 25243Q205 35 170 SH DFND 4 170 0 0 DIAGEO PLC ADR NEW SA 25243Q205 448 2205 SH DFND 5 2205 0 0 DIAGEO PLC ADR NEW SA 25243Q205 408 2010 SH DFND 8 2010 0 0 DIAMONDBACK ENERGY INC SC 25278X109 175 1279 SH DFND 5 1279 0 0 DIAMONDBACK ENERGY INC SC 25278X109 12 85 SH DFND 8 85 0 0 DIAMONDBACK ENERGY INC SC 25278X109 20 148 SH OTR 7 148 0 0 DICKS SPORTING GOODS SC 253393102 1 5 SH DFND 5 5 0 0 DICKS SPORTING GOODS SC 253393102 100 1000 SH DFND 8 1000 0 0 DIEBOLD NIXDORF SC 253651103 2 370 SH OTR 7 370 0 0 DIGI INTERNATIONAL INC SC 253798102 4 180 SH OTR 7 180 0 0 DIGIMARC CORP SC 25381B101 8 322 SH DFND 5 0 0 322 DIGITAL RLTY TR INC COM SRE 253868103 1153 8129 SH DFND 5 2196 0 5933 DIGITAL RLTY TR INC COM SRE 253868103 15 104 SH DFND 7 45 0 59 DIGITAL RLTY TR INC COM SRE 253868103 58 411 SH DFND 8 411 0 0 DIGITAL RLTY TR INC COM SRE 253868103 4 30 SH OTR 4 30 0 0 DIGITAL RLTY TR INC COM SRE 253868103 25 177 SH OTR 7 177 0 0 DIGITAL TURBINE INC SC 25400W102 4 100 SH OTR 7 100 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 321 11631 SH DFND 5 11631 0 0 DIMENSIONAL US EQUITY ETF FET 25434V401 95 1947 SH DFND 5 1947 0 0 DIMENSIONAL US SMALL CAP E FET 25434V500 105 1881 SH DFND 5 1881 0 0 DISCOVER FINANCIAL SVCS SC 254709108 285 2588 SH DFND 5 2588 0 0 DISCOVER FINANCIAL SVCS SC 254709108 67 611 SH DFND 7 61 0 550 DISCOVER FINANCIAL SVCS SC 254709108 251 2278 SH DFND 8 2278 0 0 DISCOVER FINANCIAL SVCS SC 254709108 22 201 SH OTR 7 201 0 0 DISCOVERY INC SC 25470F104 75 3004 SH DFND 5 3004 0 0 DISCOVERY INC SC 25470F104 11 454 SH DFND 7 454 0 0 DISCOVERY INC SC 25470F104 5 184 SH DFND 8 184 0 0 DISCOVERY INC SC 25470F104 19 744 SH OTR 7 744 0 0 DISCOVERY INC COM SER C SC 25470F302 34 1368 SH DFND 5 1368 0 0 DISCOVERY INC COM SER C SC 25470F302 2 86 SH DFND 8 86 0 0 DISH NETWORK CORP SC 25470M109 26 818 SH DFND 5 818 0 0 DISH NETWORK CORP SC 25470M109 59 1857 SH DFND 8 1857 0 0 DNP SELECT INCOME FD COM FFF 23325P104 35 3000 SH DFND 5 3000 0 0 DOLBY LABORATORIES SC 25659T107 92 1170 SH OTR 7 1170 0 0 DOLLAR GENERAL CORP SC 256677105 19 87 SH DFND 4 87 0 0 DOLLAR GENERAL CORP SC 256677105 1309 5879 SH DFND 5 3343 0 2536 DOLLAR GENERAL CORP SC 256677105 409 1836 SH DFND 7 0 0 1836 DOLLAR GENERAL CORP SC 256677105 188 846 SH DFND 8 846 0 0 DOLLAR GENERAL CORP SC 256677105 462 2074 SH OTR 5 121 0 1953 DOLLAR GENERAL CORP SC 256677105 59 264 SH OTR 7 264 0 0 DOLLAR GENERAL CORP SC 256677105 12 53 SH OTR 8 53 0 0 DOLLAR TREE INC SC 256746108 189 1182 SH DFND 5 1182 0 0 DOLLAR TREE INC SC 256746108 19 120 SH DFND 7 120 0 0 DOLLAR TREE INC SC 256746108 71 445 SH DFND 8 445 0 0 DOLLAR TREE INC SC 256746108 21 128 SH OTR 7 128 0 0 DOMINION ENERGY INC SC 25746U109 266 3136 SH DFND 5 3136 0 0 DOMINION ENERGY INC SC 25746U109 19 224 SH DFND 7 224 0 0 DOMINION ENERGY INC SC 25746U109 76 891 SH DFND 8 891 0 0 DOMINION ENERGY INC SC 25746U109 444 5230 SH OTR 4 5230 0 0 DOMINION ENERGY INC SC 25746U109 42 494 SH OTR 7 494 0 0 DOMINOS PIZZA SC 25754A201 189 464 SH DFND 1 0 0 464 DOMINOS PIZZA SC 25754A201 1103 2711 SH DFND 3,5 2711 0 0 DOMINOS PIZZA SC 25754A201 2096 5149 SH DFND 4 5149 0 0 DOMINOS PIZZA SC 25754A201 102106 250869 SH DFND 5 248905 0 1964 DOMINOS PIZZA SC 25754A201 105 257 SH DFND 6 257 0 0 DOMINOS PIZZA SC 25754A201 2761 6784 SH DFND 7 6474 0 310 DOMINOS PIZZA SC 25754A201 11114 27307 SH DFND 8 27267 0 40 DOMINOS PIZZA SC 25754A201 564 1386 SH OTR 4 1386 0 0 DOMINOS PIZZA SC 25754A201 771 1895 SH OTR 5 1895 0 0 DOMINOS PIZZA SC 25754A201 39 96 SH OTR 6 96 0 0 DOMINOS PIZZA SC 25754A201 2476 6083 SH OTR 7 5902 0 181 DOMINOS PIZZA SC 25754A201 814 2000 SH OTR 8 2000 0 0 DONALDSON CO SC 257651109 6 125 SH DFND 5 125 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 2 60 SH OTR 7 60 0 0 DOORDASH INC SC 25809K105 88 755 SH DFND 4 755 0 0 DOORDASH INC SC 25809K105 87799 749200 SH DFND 5 749200 0 0 DOORDASH INC SC 25809K105 299 2548 SH DFND 7 2548 0 0 DOORDASH INC SC 25809K105 436 3719 SH DFND 8 3719 0 0 DOORDASH INC SC 25809K105 84 720 SH OTR 7 720 0 0 DOORDASH INC SC 25809K105 136 1162 SH OTR 8 1162 0 0 DORMAN PRODUCTS SC 258278100 13 138 SH DFND 8 138 0 0 DOVER CORP SC 260003108 245 1562 SH DFND 1 0 0 1562 DOVER CORP SC 260003108 1419 9045 SH DFND 3,5 9045 0 0 DOVER CORP SC 260003108 2676 17058 SH DFND 4 17058 0 0 DOVER CORP SC 260003108 130929 834472 SH DFND 5 832369 0 2103 DOVER CORP SC 260003108 134 857 SH DFND 6 857 0 0 DOVER CORP SC 260003108 3567 22735 SH DFND 7 21688 0 1047 DOVER CORP SC 260003108 14546 92711 SH DFND 8 92568 0 143 DOVER CORP SC 260003108 794 5061 SH OTR 4 5061 0 0 DOVER CORP SC 260003108 997 6354 SH OTR 5 6354 0 0 DOVER CORP SC 260003108 52 330 SH OTR 6 330 0 0 DOVER CORP SC 260003108 3210 20458 SH OTR 7 19846 0 612 DOVER CORP SC 260003108 1060 6754 SH OTR 8 6754 0 0 DOW INC SC 260557103 2923 45871 SH DFND 4 45871 0 0 DOW INC SC 260557103 894 14033 SH DFND 5 13161 0 872 DOW INC SC 260557103 100 1565 SH DFND 7 1299 0 266 DOW INC SC 260557103 67 1044 SH DFND 8 1044 0 0 DOW INC SC 260557103 53 827 SH OTR 4 827 0 0 DOW INC SC 260557103 390 6120 SH OTR 5 6120 0 0 DOW INC SC 260557103 82 1285 SH OTR 7 1285 0 0 DOW INC SC 260557103 93 1452 SH OTR 8 1452 0 0 DR HORTON INC SC 23331A109 217 2913 SH DFND 5 2913 0 0 DR HORTON INC SC 23331A109 8 113 SH DFND 7 113 0 0 DR HORTON INC SC 23331A109 65 866 SH DFND 8 866 0 0 DR HORTON INC SC 23331A109 45 608 SH OTR 5 608 0 0 DR HORTON INC SC 23331A109 31 416 SH OTR 7 416 0 0 DRAFTKINGS INC SC 26142R104 14 700 SH DFND 5 700 0 0 DRAFTKINGS INC SC 26142R104 4 200 SH DFND 8 200 0 0 DROPBOX INC SC 26210C104 16 693 SH DFND 5 0 0 693 DT MIDSTREAM INC SC 23345M107 11 199 SH DFND 5 199 0 0 DUCK CREEK TECHNOLOGIES IN SC 264120106 1 38 SH DFND 5 38 0 0 DUCKHORN PORTFOLIO INC/THE SC 26414D106 5 291 SH DFND 4 0 0 291 DUCKHORN PORTFOLIO INC/THE SC 26414D106 86 4724 SH OTR 4 0 0 4724 DUCKHORN PORTFOLIO INC/THE SC 26414D106 60 3280 SH OTR 5 0 0 3280 DUKE ENERGY HLDG CORP SC 26441C204 495 4429 SH DFND 5 4429 0 0 DUKE ENERGY HLDG CORP SC 26441C204 21 184 SH DFND 7 184 0 0 DUKE ENERGY HLDG CORP SC 26441C204 167 1498 SH DFND 8 1498 0 0 DUKE ENERGY HLDG CORP SC 26441C204 70 628 SH OTR 5 628 0 0 DUKE ENERGY HLDG CORP SC 26441C204 89 794 SH OTR 7 794 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 138 2371 SH DFND 5 2371 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 8 134 SH DFND 7 134 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 5 82 SH DFND 8 82 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 1 25 SH OTR 7 25 0 0 DUN & BRADSTREET HOLDINGS SC 26484T106 1 30 SH DFND 8 30 0 0 DUPONT DE NEMOURS INC SC 26614N102 4825 65571 SH DFND 4 65571 0 0 DUPONT DE NEMOURS INC SC 26614N102 341 4640 SH DFND 5 4640 0 0 DUPONT DE NEMOURS INC SC 26614N102 74 1012 SH DFND 7 1012 0 0 DUPONT DE NEMOURS INC SC 26614N102 14 194 SH DFND 8 194 0 0 DUPONT DE NEMOURS INC SC 26614N102 64 863 SH OTR 4 863 0 0 DUPONT DE NEMOURS INC SC 26614N102 82 1108 SH OTR 7 1108 0 0 DUPONT DE NEMOURS INC SC 26614N102 30 413 SH OTR 8 413 0 0 DWS MUN INCOME TR NEW FFE 233368109 8 796 SH DFND 5 796 0 0 DXC TECHNOLOGY CO SC 23355L106 14 432 SH DFND 5 432 0 0 DXC TECHNOLOGY CO SC 23355L106 24 731 SH DFND 7 731 0 0 DXC TECHNOLOGY CO SC 23355L106 1 45 SH DFND 8 45 0 0 DXC TECHNOLOGY CO SC 23355L106 14 416 SH OTR 7 416 0 0 DYNATRACE INC SC 268150109 227 4825 SH DFND 5 459 0 4366 DYNATRACE INC SC 268150109 29 615 SH DFND 7 615 0 0 EAGLE PHARMACEUTICALS SC 269796108 5 92 SH DFND 5 92 0 0 EAST WEST BANCORP INC SC 27579R104 2183 27632 SH DFND 5 0 0 27632 EAST WEST BANCORP INC SC 27579R104 0 5 SH DFND 8 5 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 4 204 SH DFND 5 204 0 0 EASTGROUP PROPERTIES INC SC 277276101 21 105 SH DFND 8 105 0 0 EASTMAN CHEMICAL CO SC 277432100 139 1242 SH DFND 4 1242 0 0 EASTMAN CHEMICAL CO SC 277432100 156 1396 SH DFND 5 1396 0 0 EASTMAN CHEMICAL CO SC 277432100 4 40 SH DFND 8 40 0 0 EASTMAN CHEMICAL CO SC 277432100 36 321 SH OTR 7 321 0 0 EATON CORP PLC SN G29183103 46499 306399 SH DFND 1 306399 0 0 EATON CORP PLC SN G29183103 3271 21553 SH DFND 3,5 21553 0 0 EATON CORP PLC SN G29183103 9132 60173 SH DFND 4 60173 0 0 EATON CORP PLC SN G29183103 257819 1698857 SH DFND 5 1688489 0 10368 EATON CORP PLC SN G29183103 468 3085 SH DFND 6 3085 0 0 EATON CORP PLC SN G29183103 8759 57718 SH DFND 7 57332 0 386 EATON CORP PLC SN G29183103 41789 275361 SH DFND 8 274851 0 510 EATON CORP PLC SN G29183103 2919 19234 SH OTR 4 19234 0 0 EATON CORP PLC SN G29183103 3458 22784 SH OTR 5 22784 0 0 EATON CORP PLC SN G29183103 172 1135 SH OTR 6 1135 0 0 EATON CORP PLC SN G29183103 9172 60437 SH OTR 7 58217 0 2220 EATON CORP PLC SN G29183103 3236 21325 SH OTR 8 21325 0 0 EATON VANCE INS MUN BD FD FFE 27827X101 18 1572 SH DFND 5 1572 0 0 EATON VANCE MUNI INCOME FFE 27829U105 46 2262 SH DFND 4 2262 0 0 EATON VANCE TAX ADV DV INC FFT 27828G107 130 4500 SH DFND 5 4500 0 0 EATON VANCE TAX MAN GLBL FFT 27829C105 20 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FFT 27828N102 119 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 2109 36827 SH DFND 5 8767 0 28060 EBAY INC SC 278642103 80 1389 SH DFND 7 114 0 1275 EBAY INC SC 278642103 84 1462 SH DFND 8 1462 0 0 EBAY INC SC 278642103 44 776 SH OTR 5 776 0 0 EBAY INC SC 278642103 29 512 SH OTR 7 512 0 0 ECOLAB INC SC 278865100 1018 5767 SH DFND 5 1581 0 4186 ECOLAB INC SC 278865100 180 1020 SH DFND 7 120 0 900 ECOLAB INC SC 278865100 78 440 SH DFND 8 440 0 0 ECOLAB INC SC 278865100 219 1239 SH OTR 5 0 0 1239 ECOLAB INC SC 278865100 31 177 SH OTR 7 177 0 0 EDGEWELL PERS CARE CO SC 28035Q102 3 95 SH DFND 5 95 0 0 EDISON INTERNATIONAL SC 281020107 110 1575 SH DFND 5 1575 0 0 EDISON INTERNATIONAL SC 281020107 196 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 61 877 SH DFND 8 877 0 0 EDISON INTERNATIONAL SC 281020107 1 10 SH OTR 7 10 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 129 1095 SH DFND 4 1095 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 124625 1058654 SH DFND 5 1045570 0 13084 EDWARDS LIFESCIENCES CORP SC 28176E108 511 4340 SH DFND 7 4340 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 758 6436 SH DFND 8 6436 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 292 2479 SH OTR 7 2479 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 171 1454 SH OTR 8 1454 0 0 EHEALTH INC SC 28238P109 2 165 SH OTR 7 165 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 10 383 SH DFND 5 383 0 0 ELDORADO GOLD CORP SC 284902509 1 70 SH DFND 5 70 0 0 ELECTRONIC ARTS SC 285512109 1328 10499 SH DFND 5 3737 0 6762 ELECTRONIC ARTS SC 285512109 39 307 SH DFND 8 307 0 0 ELECTRONIC ARTS SC 285512109 29 230 SH OTR 7 230 0 0 ELEMENT SOLUTIONS INC SC 28618M106 12 548 SH DFND 5 548 0 0 ELEVANCE HEALTH INC SC 036752103 1000 2035 SH DFND 3,5 2035 0 0 ELEVANCE HEALTH INC SC 036752103 634 1290 SH DFND 4 1290 0 0 ELEVANCE HEALTH INC SC 036752103 175926 358140 SH DFND 5 354606 0 3534 ELEVANCE HEALTH INC SC 036752103 1028 2092 SH DFND 7 1407 0 685 ELEVANCE HEALTH INC SC 036752103 7877 16036 SH DFND 8 16036 0 0 ELEVANCE HEALTH INC SC 036752103 41 83 SH OTR 5 83 0 0 ELEVANCE HEALTH INC SC 036752103 357 727 SH OTR 7 727 0 0 ELEVANCE HEALTH INC SC 036752103 28 58 SH OTR 8 58 0 0 ELLSWORTH GROWTH AND INCOM FFT 289074106 3 303 SH DFND 5 303 0 0 EMCOR GROUP INC SC 29084Q100 6 49 SH DFND 5 49 0 0 EMERSON ELECTRIC CO SC 291011104 528 5384 SH DFND 5 5384 0 0 EMERSON ELECTRIC CO SC 291011104 216 2207 SH DFND 7 2207 0 0 EMERSON ELECTRIC CO SC 291011104 249 2538 SH DFND 8 2538 0 0 EMERSON ELECTRIC CO SC 291011104 748 7627 SH OTR 5 7627 0 0 EMERSON ELECTRIC CO SC 291011104 707 7211 SH OTR 7 7211 0 0 EMERSON ELECTRIC CO SC 291011104 20 199 SH OTR 8 199 0 0 EMPLOYERS HOLDINGS SC 292218104 4 108 SH DFND 5 108 0 0 ENBRIDGE INC SN 29250N105 1094 23735 SH DFND 5 4905 0 18830 ENBRIDGE INC COM SN 29250N105 695 15078 SH DFND 4 15078 0 0 ENBRIDGE INC COM SN 29250N105 194 4213 SH DFND 5 4213 0 0 ENBRIDGE INC COM SN 29250N105 20 432 SH DFND 8 432 0 0 ENBRIDGE INC COM SN 29250N105 79 1714 SH OTR 4 1714 0 0 ENBRIDGE INC COM SN 29250N105 3 65 SH OTR 7 65 0 0 ENCOMPASS HEALTH CORP SC 29261A100 486 6834 SH DFND 5 501 0 6333 ENCOMPASS HEALTH CORP SC 29261A100 0 5 SH DFND 8 5 0 0 ENCORE CAPITAL GROUP SC 292554102 4 62 SH DFND 5 62 0 0 ENCORE CAPITAL GROUP SC 292554102 2 30 SH OTR 7 30 0 0 ENDO INTERNATIONAL SN G30401106 1 545 SH OTR 7 545 0 0 ENERGY SELECT SECTOR FET 81369Y506 62824 821877 SH DFND 5 818692 0 3185 ENERGY SELECT SECTOR FET 81369Y506 116 1524 SH DFND 8 1524 0 0 ENERGY TRAN OPERATING LP SML 29273V100 381 34039 SH DFND 5 34039 0 0 ENERGY TRAN OPERATING LP SML 29273V100 9 768 SH OTR 5 768 0 0 ENETI INC SN Y2294C107 3 480 SH DFND 8 480 0 0 ENI S.P.A. ADR SA 26874R108 59 2024 SH DFND 5 2024 0 0 ENI S.P.A. ADR SA 26874R108 1 37 SH DFND 8 37 0 0 ENOVIX CORP SC 293594107 37031 2595000 SH DFND 5 2595000 0 0 ENPHASE ENERGY INC SC 29355A107 307 1521 SH DFND 5 785 0 736 ENPHASE ENERGY INC SC 29355A107 37 181 SH DFND 7 181 0 0 ENPHASE ENERGY INC SC 29355A107 80 397 SH DFND 8 397 0 0 ENPHASE ENERGY INC SC 29355A107 30 147 SH OTR 7 147 0 0 ENSTAR GROUP LTD SHS SN G3075P101 8 29 SH DFND 8 29 0 0 ENTEGRIS INC SC 29362U104 122 929 SH DFND 4 520 0 409 ENTEGRIS INC SC 29362U104 69792 531708 SH DFND 5 520578 0 11130 ENTEGRIS INC SC 29362U104 474 3609 SH DFND 7 2364 0 1245 ENTEGRIS INC SC 29362U104 331 2523 SH DFND 8 2523 0 0 ENTEGRIS INC SC 29362U104 876 6677 SH OTR 4 0 0 6677 ENTEGRIS INC SC 29362U104 606 4613 SH OTR 5 0 0 4613 ENTEGRIS INC SC 29362U104 60 455 SH OTR 7 455 0 0 ENTEGRIS INC SC 29362U104 102 780 SH OTR 8 780 0 0 ENTERGY CORP NEW SC 29364G103 152 1302 SH DFND 5 1302 0 0 ENTERGY CORP NEW SC 29364G103 57 488 SH DFND 7 88 0 400 ENTERGY CORP NEW SC 29364G103 40 343 SH DFND 8 343 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 226 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 698 27049 SH DFND 5 27049 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 238 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 230 8900 SH OTR 7 8900 0 0 ENVESTNET INC SC 29404K106 586 7876 SH DFND 5 0 0 7876 ENVESTNET INC SC 29404K106 9 115 SH OTR 7 115 0 0 ENVIVA INC SC 29415B103 0 0 SH DFND 8 0 0 0 EOG RES INC SC 26875P101 1865 15644 SH DFND 5 4717 0 10927 EOG RES INC SC 26875P101 62 522 SH DFND 7 272 0 250 EOG RES INC SC 26875P101 93 777 SH DFND 8 777 0 0 EOG RES INC SC 26875P101 51 424 SH OTR 5 424 0 0 EOG RES INC SC 26875P101 33 280 SH OTR 7 280 0 0 EPAM SYSTEMS INC SC 29414B104 238 804 SH DFND 5 694 0 110 EPAM SYSTEMS INC SC 29414B104 12 42 SH DFND 7 42 0 0 EPAM SYSTEMS INC SC 29414B104 4 15 SH DFND 8 15 0 0 EPAM SYSTEMS INC SC 29414B104 354 1195 SH OTR 5 0 0 1195 EPAM SYSTEMS INC SC 29414B104 38 128 SH OTR 7 68 0 60 EPR PPTYS SC 26884U109 2 45 SH OTR 7 45 0 0 EQT CORP SC 26884L109 20 584 SH DFND 5 584 0 0 EQT CORP SC 26884L109 219 6350 SH OTR 7 6350 0 0 EQUIFAX INC SC 294429105 338 1427 SH DFND 1 0 0 1427 EQUIFAX INC SC 294429105 2479 10457 SH DFND 3,5 10457 0 0 EQUIFAX INC SC 294429105 3761 15862 SH DFND 4 15862 0 0 EQUIFAX INC SC 294429105 182390 769255 SH DFND 5 767287 0 1968 EQUIFAX INC SC 294429105 184 778 SH DFND 6 778 0 0 EQUIFAX INC SC 294429105 4896 20649 SH DFND 7 19708 0 941 EQUIFAX INC SC 294429105 19993 84325 SH DFND 8 84195 0 130 EQUIFAX INC SC 294429105 1110 4680 SH OTR 4 4680 0 0 EQUIFAX INC SC 294429105 1403 5919 SH OTR 5 5919 0 0 EQUIFAX INC SC 294429105 71 300 SH OTR 6 300 0 0 EQUIFAX INC SC 294429105 4552 19197 SH OTR 7 18648 0 549 EQUIFAX INC SC 294429105 1493 6298 SH OTR 8 6298 0 0 EQUINIX INC SRE 29444U700 492 664 SH DFND 5 664 0 0 EQUINIX INC SRE 29444U700 412 556 SH DFND 7 14 0 542 EQUINIX INC SRE 29444U700 98 132 SH DFND 8 132 0 0 EQUINIX INC SRE 29444U700 82 111 SH OTR 7 111 0 0 EQUINOR ASA ADR SA 29446M102 49 1297 SH DFND 5 1297 0 0 EQUINOR ASA ADR SA 29446M102 9 236 SH DFND 8 236 0 0 EQUITABLE HOLDINGS INC SC 29452E101 20 631 SH DFND 5 631 0 0 EQUITABLE HOLDINGS INC SC 29452E101 66 2140 SH OTR 7 2140 0 0 EQUITY COMMONWEALTH SRE 294628102 603 21368 SH DFND 5 380 0 20988 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 552 7212 SH DFND 5 0 0 7212 EQUITY RESIDENTIAL SC 29476L107 132 1464 SH DFND 5 1464 0 0 EQUITY RESIDENTIAL SC 29476L107 63 700 SH DFND 7 0 0 700 EQUITY RESIDENTIAL SC 29476L107 4 49 SH DFND 8 49 0 0 EQUITY RESIDENTIAL SC 29476L107 3 35 SH OTR 7 35 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 19 2092 SH DFND 5 2092 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 5 579 SH DFND 8 579 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESSA PHARMA INC SN 29668H708 42 6852 SH DFND 5 0 0 6852 ESSENTIAL UTILITIES INC SC 29670G102 175 3425 SH DFND 5 3425 0 0 ESSEX PPTY TR INC SC 297178105 26 74 SH DFND 5 74 0 0 ESSEX PPTY TR INC SC 297178105 8 22 SH DFND 7 22 0 0 ESSEX PPTY TR INC SC 297178105 6 16 SH DFND 8 16 0 0 ESTEE LAUDER COS INC CL A SC 518439104 317 1165 SH DFND 3,5 1165 0 0 ESTEE LAUDER COS INC CL A SC 518439104 199 731 SH DFND 4 731 0 0 ESTEE LAUDER COS INC CL A SC 518439104 56603 207854 SH DFND 5 207854 0 0 ESTEE LAUDER COS INC CL A SC 518439104 1049 3851 SH DFND 7 813 0 3038 ESTEE LAUDER COS INC CL A SC 518439104 1826 6704 SH DFND 8 6704 0 0 ESTEE LAUDER COS INC CL A SC 518439104 13 49 SH OTR 5 49 0 0 ESTEE LAUDER COS INC CL A SC 518439104 166 609 SH OTR 7 609 0 0 ESTEE LAUDER COS INC CL A SC 518439104 9 32 SH OTR 8 32 0 0 ETFMG PRIME MOBILE PAYMENT FEN 26924G409 36 700 SH DFND 5 700 0 0 ETSY INC SC 29786A106 146 1175 SH DFND 5 314 0 861 ETSY INC SC 29786A106 15 121 SH DFND 7 121 0 0 ETSY INC SC 29786A106 3 25 SH DFND 8 25 0 0 ETSY INC SC 29786A106 19 154 SH OTR 7 154 0 0 EURONET WORLDWIDE INC SC 298736109 691 5307 SH DFND 5 10 0 5297 EURONET WORLDWIDE INC SC 298736109 2 15 SH DFND 8 15 0 0 EVELO BIOSCIENCES INC SC 299734103 208 61289 SH DFND 7 61289 0 0 EVERCORE PARTNERS CL-A SC 29977A105 5 46 SH DFND 8 46 0 0 EVERCORE PARTNERS CL-A SC 29977A105 25 224 SH OTR 8 224 0 0 EVEREST RE GROUP LTD SN G3223R108 216 718 SH DFND 5 718 0 0 EVEREST RE GROUP LTD SN G3223R108 14 48 SH DFND 7 0 0 48 EVEREST RE GROUP LTD SN G3223R108 55 181 SH DFND 8 181 0 0 EVERGY INC SC 30034W106 68 991 SH DFND 5 991 0 0 EVERGY INC SC 30034W106 19 273 SH DFND 7 98 0 175 EVERGY INC SC 30034W106 1 20 SH DFND 8 20 0 0 EVERSOURCE ENERGY NPV SC 30040W108 365 4137 SH DFND 5 4137 0 0 EVERSOURCE ENERGY NPV SC 30040W108 11 124 SH DFND 7 124 0 0 EVERSOURCE ENERGY NPV SC 30040W108 41 470 SH DFND 8 470 0 0 EVERSOURCE ENERGY NPV SC 30040W108 21 240 SH OTR 7 240 0 0 EVERTEC INC SN 30040P103 4 97 SH DFND 5 97 0 0 EXELON CORP SC 30161N101 179 3762 SH DFND 5 3762 0 0 EXELON CORP SC 30161N101 26 555 SH DFND 7 220 0 335 EXELON CORP SC 30161N101 100 2099 SH DFND 8 2099 0 0 EXELON CORP SC 30161N101 414 8692 SH OTR 7 8692 0 0 EXLSERVICE HLDGS INC SC 302081104 5 34 SH DFND 5 34 0 0 EXPEDIA GROUP INC SC 30212P303 307 1571 SH DFND 1 0 0 1571 EXPEDIA GROUP INC SC 30212P303 1782 9105 SH DFND 3,5 9105 0 0 EXPEDIA GROUP INC SC 30212P303 3376 17255 SH DFND 4 17255 0 0 EXPEDIA GROUP INC SC 30212P303 161799 826896 SH DFND 5 824838 0 2058 EXPEDIA GROUP INC SC 30212P303 167 855 SH DFND 6 855 0 0 EXPEDIA GROUP INC SC 30212P303 4456 22775 SH DFND 7 21672 0 1103 EXPEDIA GROUP INC SC 30212P303 17782 90878 SH DFND 8 90738 0 140 EXPEDIA GROUP INC SC 30212P303 925 4728 SH OTR 4 4728 0 0 EXPEDIA GROUP INC SC 30212P303 1249 6383 SH OTR 5 6383 0 0 EXPEDIA GROUP INC SC 30212P303 64 329 SH OTR 6 329 0 0 EXPEDIA GROUP INC SC 30212P303 4313 22041 SH OTR 7 19729 0 2312 EXPEDIA GROUP INC SC 30212P303 1314 6715 SH OTR 8 6715 0 0 EXPEDITORS INTL WASH INC SC 302130109 205 1988 SH DFND 5 1988 0 0 EXPEDITORS INTL WASH INC SC 302130109 6 54 SH DFND 7 54 0 0 EXPEDITORS INTL WASH INC SC 302130109 44 424 SH DFND 8 424 0 0 EXPEDITORS INTL WASH INC SC 302130109 23 226 SH OTR 8 226 0 0 EXPONENT INC COM SC 30214U102 62 578 SH DFND 5 578 0 0 EXPONENT INC COM SC 30214U102 11 104 SH DFND 8 104 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 1386 6741 SH DFND 5 631 0 6110 EXTRA SPACE STORAGE INC SRE 30225T102 10 47 SH DFND 7 47 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 6 28 SH DFND 8 28 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 21 104 SH OTR 7 104 0 0 EXTREME NETWORKS SC 30226D106 3 240 SH OTR 7 240 0 0 EXXON MOBIL CORP SC 30231G102 925 11201 SH DFND 4 11201 0 0 EXXON MOBIL CORP SC 30231G102 11151 135016 SH DFND 5 106704 0 28312 EXXON MOBIL CORP SC 30231G102 371 4495 SH DFND 6 4495 0 0 EXXON MOBIL CORP SC 30231G102 2766 33491 SH DFND 7 30900 0 2591 EXXON MOBIL CORP SC 30231G102 1604 19425 SH DFND 8 19425 0 0 EXXON MOBIL CORP SC 30231G102 274 3323 SH OTR 4 3323 0 0 EXXON MOBIL CORP SC 30231G102 263 3185 SH OTR 5 3185 0 0 EXXON MOBIL CORP SC 30231G102 2642 31991 SH OTR 7 31991 0 0 EXXON MOBIL CORP SC 30231G102 893 10808 SH OTR 8 10808 0 0 EZCORP INC CL A NON VTG SC 302301106 5 860 SH OTR 7 860 0 0 F5 INC SC 315616102 372 1782 SH DFND 5 1782 0 0 F5 INC SC 315616102 3 16 SH DFND 8 16 0 0 FACTSET RESH SYS INC SC 303075105 20 46 SH DFND 4 46 0 0 FACTSET RESH SYS INC SC 303075105 206 475 SH DFND 5 475 0 0 FACTSET RESH SYS INC SC 303075105 160 368 SH DFND 8 368 0 0 FAIR ISACC CORP SC 303250104 1692 3628 SH DFND 5 105 0 3523 FAIR ISACC CORP SC 303250104 187 401 SH DFND 7 131 0 270 FARADAY FUTURE INTELLIGENT SC 307359109 2123 425376 SH DFND 7 425376 0 0 FARFETCH LTD CLASS A SN 30744W107 2 120 SH DFND 5 120 0 0 FARFETCH LTD CLASS A SN 30744W107 46 3030 SH OTR 7 3030 0 0 FASTENAL INC COM SC 311900104 1002 16862 SH DFND 5 4278 0 12584 FASTENAL INC COM SC 311900104 10 173 SH DFND 7 173 0 0 FASTENAL INC COM SC 311900104 18 304 SH DFND 8 304 0 0 FASTENAL INC COM SC 311900104 2464 41480 SH OTR 5 8352 0 33128 FASTENAL INC COM SC 311900104 21 348 SH OTR 7 348 0 0 FATE THERAPEUTICS INC SC 31189P102 3 78 SH DFND 5 78 0 0 FB FINANCIAL CORP SC 30257X104 13 301 SH DFND 8 301 0 0 FEDERAL REALTY INVESTMENT SC 313745101 111 910 SH DFND 5 910 0 0 FEDERAL REALTY INVESTMENT SC 313745101 18 148 SH DFND 7 63 0 85 FEDERAL REALTY INVESTMENT SC 313745101 1 7 SH DFND 8 7 0 0 FEDEX CORP SC 31428X106 547 2362 SH DFND 5 2362 0 0 FEDEX CORP SC 31428X106 123 533 SH DFND 7 0 0 533 FEDEX CORP SC 31428X106 96 415 SH DFND 8 415 0 0 FEDEX CORP SC 31428X106 685 2961 SH OTR 5 0 0 2961 FEDEX CORP SC 31428X106 35 152 SH OTR 7 152 0 0 FERGUSON PLC SN G3421J106 1008 7514 SH DFND 5 219 0 7295 FERGUSON PLC SN G3421J106 433 3228 SH OTR 5 0 0 3228 FERGUSON PLC SN G3421J106 29 218 SH OTR 7 0 0 218 FERRARI NV SN N3167Y103 1747 8012 SH DFND 5 87 0 7925 FERRARI NV SN N3167Y103 196 898 SH DFND 7 293 0 605 FERRARI NV SN N3167Y103 12 56 SH DFND 8 56 0 0 FERRARI NV SN N3167Y103 726 3330 SH OTR 5 0 0 3330 FERRARI NV SN N3167Y103 48 220 SH OTR 7 0 0 220 FERRO CORP SC 315405100 4 190 SH DFND 5 190 0 0 FIBROGEN INC SC 31572Q808 1 94 SH DFND 5 94 0 0 FIDELITY NATL INFO SVCS SC 31620M106 490 4881 SH DFND 5 4881 0 0 FIDELITY NATL INFO SVCS SC 31620M106 20 200 SH DFND 7 0 0 200 FIDELITY NATL INFO SVCS SC 31620M106 85 843 SH DFND 8 843 0 0 FIDELITY NATL INFO SVCS SC 31620M106 9 90 SH OTR 4 90 0 0 FIDELITY NATL INFO SVCS SC 31620M106 81 802 SH OTR 7 802 0 0 FIFTH THIRD BANCORP SC 316773100 1793 41666 SH DFND 5 9055 0 32611 FIFTH THIRD BANCORP SC 316773100 193 4483 SH DFND 7 183 0 4300 FIFTH THIRD BANCORP SC 316773100 254 5904 SH DFND 8 5904 0 0 FIFTH THIRD BANCORP SC 316773100 20 456 SH OTR 7 456 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 615 16054 SH DFND 5 15176 0 878 FINANCIAL SELECT SECT SPDR FET 81369Y605 215 5621 SH DFND 8 5621 0 0 FIRMA HOLDINGS CORP SC 31832R109 0 2860 SH DFND 5 2860 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 191 2940 SH DFND 5 2940 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST FOUNDATION INC SC 32026V104 295 12136 SH OTR 8 12136 0 0 FIRST HORIZON CORP SC 320517105 2187 93115 SH DFND 8 93115 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 48 770 SH DFND 5 770 0 0 FIRST REP BK SAN FRANC SC 33616C100 39 243 SH DFND 4 0 0 243 FIRST REP BK SAN FRANC SC 33616C100 550 3396 SH DFND 5 2483 0 913 FIRST REP BK SAN FRANC SC 33616C100 317 1958 SH DFND 7 663 0 1295 FIRST REP BK SAN FRANC SC 33616C100 11 68 SH DFND 8 68 0 0 FIRST REP BK SAN FRANC SC 33616C100 643 3967 SH OTR 4 0 0 3967 FIRST REP BK SAN FRANC SC 33616C100 443 2732 SH OTR 5 0 0 2732 FIRST REP BK SAN FRANC SC 33616C100 20 124 SH OTR 7 124 0 0 FIRST SOLAR INC SC 336433107 425 5080 SH DFND 5 5080 0 0 FIRST SOLAR INC SC 336433107 8 100 SH OTR 7 100 0 0 FIRST SOURCE CORP SC 336901103 45 980 SH DFND 8 980 0 0 FIRST TR EXCH TRD FD II FET 33734X101 27 491 SH DFND 5 0 0 491 FIRST TR EXCHANGE FD DJ FET 33733E302 1 4 SH DFND 5 4 0 0 FIRST TR EXCHANGE TR FD II FEN 33734X200 4 144 SH DFND 8 144 0 0 FIRST TR EXCHANGED TRADED FET 33738R605 10 212 SH DFND 5 212 0 0 FIRST TR EXCHANGED TRADED FET 33738R605 7 149 SH DFND 8 149 0 0 FIRST TRUST DB STRAT VALUE FET 33733E104 1 17 SH DFND 5 17 0 0 FIRST TRUST DW FOCUS 5 INT FEN 33738R886 5 229 SH DFND 5 229 0 0 FIRST TRUST EXCHANGE-TRADE FET 33738D408 11 237 SH DFND 5 237 0 0 FIRST TRUST EXCHANGE-TRADE FET 33738D408 173 3783 SH DFND 8 3783 0 0 FIRST TRUST LOW DURATION O FEF 33739Q200 3 64 SH DFND 8 64 0 0 FIRST TRUST MANAGED MUNICI FEE 33739N108 177 3333 SH DFND 8 3333 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 562 15000 SH DFND 5 15000 0 0 FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 371 7845 SH DFND 4 7845 0 0 FIRST TRUST NASDAQ CYBERSE FET 33734X846 4 67 SH DFND 5 67 0 0 FIRST TRUST RISING DIVIDEN FET 33738R506 37 745 SH DFND 5 745 0 0 FIRST TRUST VALUE LINE DVD FET 33734H106 50 1191 SH DFND 5 1191 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 4 59 SH DFND 5 59 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 13 180 SH DFND 8 180 0 0 FIRSTENERGY CORP SC 337932107 144 3146 SH DFND 5 3146 0 0 FIRSTENERGY CORP SC 337932107 79 1730 SH DFND 7 165 0 1565 FIRSTENERGY CORP SC 337932107 60 1303 SH DFND 8 1303 0 0 FIRSTENERGY CORP SC 337932107 21 460 SH OTR 7 460 0 0 FIRSTSERVICE CORP SN 33767E202 1190 8215 SH DFND 5 8215 0 0 FISERV INC SC 337738108 1716 16924 SH DFND 5 6709 0 10215 FISERV INC SC 337738108 162 1597 SH DFND 7 197 0 1400 FISERV INC SC 337738108 77 758 SH DFND 8 758 0 0 FISERV INC SC 337738108 50 490 SH OTR 7 490 0 0 FIVE BELOW INC SC 33829M101 19 123 SH DFND 5 123 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 21 85 SH DFND 4 85 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 1052 4225 SH DFND 5 569 0 3656 FLEETCOR TECHNOLOGIES INC SC 339041105 14 56 SH DFND 7 56 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 11 43 SH DFND 8 43 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 21 84 SH OTR 7 84 0 0 FLEX LTD SN Y2573F102 1073 57866 SH DFND 5 922 0 56944 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 67502 1441418 SH DFND 5 1441418 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 5566 118853 SH DFND 8 118853 0 0 FLEXSHARES INTERNATIONAL Q FEN 33939L837 137 5730 SH DFND 4 5730 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 331 1900 SH DFND 8 1900 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 300 5225 SH DFND 8 5225 0 0 FLOOR & DECOR HOLDINGS SC 339750101 81 1000 SH DFND 5 0 0 1000 FLOOR & DECOR HOLDINGS SC 339750101 165 2043 SH DFND 7 663 0 1380 FLOWER FOODS INC SC 343498101 4 147 SH DFND 5 147 0 0 FLOWSERVE CORP SC 34354P105 17 471 SH DFND 5 471 0 0 FLOWSERVE CORP SC 34354P105 78 2169 SH DFND 8 2169 0 0 FLUOR CORP NEW COM SC 343412102 2 75 SH OTR 7 75 0 0 FMC CORP COM NEW SC 302491303 110 838 SH DFND 5 838 0 0 FMC CORP COM NEW SC 302491303 16 121 SH DFND 7 121 0 0 FMC CORP COM NEW SC 302491303 6 47 SH DFND 8 47 0 0 FMQQ THE NEXT FRONTIER INT FEN 301505590 35 2300 SH DFND 5 2300 0 0 FNB CORP SC 302520101 0 20 SH DFND 8 20 0 0 FOMENTO ECON MEX SA ADR SA 344419106 3 39 SH DFND 8 39 0 0 FOOT LOCKER INC SC 344849104 9 296 SH DFND 5 296 0 0 FORD MOTOR CO SC 345370860 867 51273 SH DFND 5 48273 0 3000 FORD MOTOR CO SC 345370860 113 6702 SH DFND 7 1542 0 5160 FORD MOTOR CO SC 345370860 429 25347 SH DFND 8 25347 0 0 FORD MOTOR CO SC 345370860 46 2747 SH OTR 7 2747 0 0 FORM FACTOR INC SC 346375108 13 317 SH DFND 8 317 0 0 FORRESTER RESEARCH INC SC 346563109 4 78 SH DFND 5 78 0 0 FORTINET INC SC 34959E109 1090 3189 SH DFND 3,5 3189 0 0 FORTINET INC SC 34959E109 678 1983 SH DFND 4 1983 0 0 FORTINET INC SC 34959E109 190541 557562 SH DFND 5 552949 0 4613 FORTINET INC SC 34959E109 914 2674 SH DFND 7 2139 0 535 FORTINET INC SC 34959E109 8552 25025 SH DFND 8 25025 0 0 FORTINET INC SC 34959E109 43 125 SH OTR 5 125 0 0 FORTINET INC SC 34959E109 340 996 SH OTR 7 996 0 0 FORTINET INC SC 34959E109 29 84 SH OTR 8 84 0 0 FORTIVE CO SC 34959J108 1277 20959 SH DFND 5 19189 0 1770 FORTIVE CO SC 34959J108 94 1549 SH DFND 7 249 0 1300 FORTIVE CO SC 34959J108 16 265 SH DFND 8 265 0 0 FORTIVE CO SC 34959J108 217 3563 SH OTR 4 3563 0 0 FORTIVE CO SC 34959J108 47 771 SH OTR 7 771 0 0 FORTIVE CO SC 34959J108 17 280 SH OTR 8 280 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 28 371 SH DFND 5 371 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 27 361 SH OTR 5 361 0 0 FORWARD AIR CORP SC 349853101 14 139 SH DFND 8 139 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 50 1844 SH DFND 4 1844 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 159 SH DFND 5 159 0 0 FOX CORP SC 35137L105 63 1599 SH DFND 5 1599 0 0 FOX CORP SC 35137L105 16 395 SH DFND 8 395 0 0 FOX CORP - CLASS B SC 35137L204 12 340 SH DFND 5 340 0 0 FOX CORP - CLASS B SC 35137L204 6 171 SH DFND 7 171 0 0 FOX CORP - CLASS B SC 35137L204 1 19 SH DFND 8 19 0 0 FRANCO NEVADA CORP SN 351858105 6 40 SH DFND 8 40 0 0 FRANKLIN FTSE JAPAN ETF FFN 35473P744 37 1373 SH DFND 8 1373 0 0 FRANKLIN FTSE UNITED KINGD FFN 35473P678 95 3758 SH DFND 8 3758 0 0 FRANKLIN RES INC SC 354613101 56 2003 SH DFND 5 2003 0 0 FRANKLIN RES INC SC 354613101 6 199 SH DFND 7 199 0 0 FRANKLIN RES INC SC 354613101 75 2703 SH DFND 8 2703 0 0 FRANKLIN RES INC SC 354613101 2 75 SH OTR 7 75 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 7 1155 SH OTR 7 1155 0 0 FREEPORT-MCMORAN INC. SC 35671D857 71609 1439674 SH DFND 1 1439674 0 0 FREEPORT-MCMORAN INC. SC 35671D857 289 5820 SH DFND 4 5820 0 0 FREEPORT-MCMORAN INC. SC 35671D857 14982 301210 SH DFND 5 300000 0 1210 FREEPORT-MCMORAN INC. SC 35671D857 1276 25653 SH DFND 7 25653 0 0 FREEPORT-MCMORAN INC. SC 35671D857 4117 82769 SH DFND 8 82769 0 0 FREEPORT-MCMORAN INC. SC 35671D857 12 240 SH OTR 4 240 0 0 FREEPORT-MCMORAN INC. SC 35671D857 55 1105 SH OTR 5 1105 0 0 FREEPORT-MCMORAN INC. SC 35671D857 625 12564 SH OTR 7 12464 0 100 FREEPORT-MCMORAN INC. SC 35671D857 30 610 SH OTR 8 610 0 0 FRESENIUS MED CARE ADR SA 358029106 19 568 SH DFND 5 568 0 0 FRESH DEL MONTE PRODUCE SN G36738105 86 3300 SH DFND 5 3300 0 0 FRESHWORKS INC SC 358054104 140 7793 SH OTR 4 7793 0 0 FTI CONSULTING INC SC 302941109 4 28 SH DFND 5 28 0 0 FULCRUM THERAPEUTICS INC SC 359616109 6757 285714 SH DFND 5 285714 0 0 FULGENT GENETICS INC SC 359664109 3 40 SH OTR 7 40 0 0 FULTON FINL CORP PA COM SC 360271100 8 460 SH DFND 5 460 0 0 G-III APPAREL GROUP SC 36237H101 5 202 SH DFND 5 202 0 0 GABELLI EQUITY TR INC SC 362397101 21 2995 SH OTR 8 2995 0 0 GALLAGER ARTHUR J & CO SC 363576109 144 827 SH DFND 5 827 0 0 GALLAGER ARTHUR J & CO SC 363576109 8 43 SH DFND 7 43 0 0 GALLAGER ARTHUR J & CO SC 363576109 61 349 SH DFND 8 349 0 0 GALLAGER ARTHUR J & CO SC 363576109 23 130 SH OTR 7 130 0 0 GAMESTOP CORP NEW CL A SC 36467W109 19 113 SH DFND 5 113 0 0 GAMESTOP CORP NEW CL A SC 36467W109 17 100 SH DFND 8 100 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 149 3184 SH OTR 5 3184 0 0 GAP INC SC 364760108 64 4518 SH DFND 5 4518 0 0 GAP INC SC 364760108 0 10 SH DFND 8 10 0 0 GAP INC SC 364760108 8 600 SH OTR 7 600 0 0 GARMIN LTD SN H2906T109 355 2993 SH DFND 5 2993 0 0 GARMIN LTD SN H2906T109 39 326 SH DFND 8 326 0 0 GARRETT MOTION INC SC 366505105 5 700 SH DFND 5 700 0 0 GARTNER INC CL A SC 366651107 181 610 SH DFND 5 610 0 0 GARTNER INC CL A SC 366651107 9 31 SH DFND 7 31 0 0 GARTNER INC CL A SC 366651107 97 325 SH DFND 8 325 0 0 GARTNER INC CL A SC 366651107 21 69 SH OTR 5 69 0 0 GARTNER INC CL A SC 366651107 20 68 SH OTR 7 68 0 0 GATX CORP SC 361448103 16 129 SH DFND 5 129 0 0 GENERAC HLDGS INC SC 368736104 88 297 SH DFND 5 297 0 0 GENERAC HLDGS INC SC 368736104 53 179 SH DFND 8 179 0 0 GENERAC HLDGS INC SC 368736104 19 64 SH OTR 7 64 0 0 GENERAL AMERN INVS INC SC 368802104 187 4393 SH DFND 5 4393 0 0 GENERAL DYNAMICS CORP SC 369550108 2615 10841 SH DFND 5 4087 0 6754 GENERAL DYNAMICS CORP SC 369550108 187 777 SH DFND 7 107 0 670 GENERAL DYNAMICS CORP SC 369550108 437 1812 SH DFND 8 1812 0 0 GENERAL DYNAMICS CORP SC 369550108 20 84 SH OTR 7 84 0 0 GENERAL DYNAMICS CORP SC 369550108 30 124 SH OTR 8 124 0 0 GENERAL ELECTRIC CO SC 369604301 145903 1594565 SH DFND 1 1594565 0 0 GENERAL ELECTRIC CO SC 369604301 399 4359 SH DFND 3,5 4359 0 0 GENERAL ELECTRIC CO SC 369604301 666 7276 SH DFND 4 7276 0 0 GENERAL ELECTRIC CO SC 369604301 33771 369081 SH DFND 5 367756 0 1325 GENERAL ELECTRIC CO SC 369604301 2766 30231 SH DFND 7 30090 0 141 GENERAL ELECTRIC CO SC 369604301 8532 93245 SH DFND 8 92632 0 613 GENERAL ELECTRIC CO SC 369604301 48 529 SH OTR 4 529 0 0 GENERAL ELECTRIC CO SC 369604301 354 3865 SH OTR 5 3865 0 0 GENERAL ELECTRIC CO SC 369604301 998 10908 SH OTR 7 10798 0 110 GENERAL ELECTRIC CO SC 369604301 67 735 SH OTR 8 735 0 0 GENERAL MILLS INC SC 370334104 731 10800 SH DFND 4 10800 0 0 GENERAL MILLS INC SC 370334104 1617 23881 SH DFND 5 12325 0 11556 GENERAL MILLS INC SC 370334104 44 643 SH DFND 7 443 0 200 GENERAL MILLS INC SC 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PARTS CO SC 372460105 54 427 SH OTR 5 427 0 0 GENUINE PARTS CO SC 372460105 209 1660 SH OTR 7 1660 0 0 GENUINE PARTS CO SC 372460105 17 133 SH OTR 8 133 0 0 GENWORTH FINL INC CO CL A SC 37247D106 5 1370 SH OTR 7 1370 0 0 GEO GROUP INC SRE 36162J106 6 835 SH OTR 7 835 0 0 GETTY RLTY CORP NEW SC 374297109 4 146 SH DFND 5 146 0 0 GILDAN ACTIVEWEAR SN 375916103 8 213 SH DFND 5 213 0 0 GILDAN ACTIVEWEAR INC SN 375916103 1408 37510 SH DFND 5 37510 0 0 GILEAD SCIENCES SC 375558103 934 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 2228 37477 SH DFND 5 18006 0 19471 GILEAD SCIENCES SC 375558103 44 745 SH DFND 7 380 0 365 GILEAD SCIENCES SC 375558103 60 1016 SH DFND 8 1016 0 0 GILEAD SCIENCES SC 375558103 60 1015 SH OTR 7 1015 0 0 GILEAD SCIENCES SC 375558103 97 1625 SH OTR 8 1625 0 0 GLACIER BANCORP MONTANA SC 37637Q105 673 13388 SH DFND 5 13388 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 149 3424 SH DFND 5 3424 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 198 4552 SH DFND 7 4552 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 14 330 SH DFND 8 330 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 227 5212 SH OTR 7 5212 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 20 455 SH OTR 8 455 0 0 GLOBAL BLOOD THERAPEUTICS SC 37890U108 6 160 SH DFND 5 160 0 0 GLOBAL MEDICAL REIT INC SRE 37954A204 142 8700 SH DFND 8 8700 0 0 GLOBAL PAYMENTS INC SC 37940X102 413 3016 SH DFND 5 3016 0 0 GLOBAL PAYMENTS INC SC 37940X102 1698 12410 SH DFND 8 12410 0 0 GLOBAL PAYMENTS INC SC 37940X102 28 208 SH OTR 7 208 0 0 GLOBAL X MLP & ENERGY INFR FET 37954Y293 8 196 SH DFND 5 196 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 707 24380 SH DFND 4 24380 0 0 GLOBAL X SILVER MINERS ETF FEN 37954Y848 24 670 SH DFND 5 670 0 0 GLOBAL X US INFRASTRUCTURE FET 37954Y673 1 23 SH DFND 5 23 0 0 GLOBAL X US INFRASTRUCTURE FET 37954Y673 102 3594 SH DFND 8 3594 0 0 GLOBANT SA SN L44385109 30004 114488 SH DFND 5 114488 0 0 GLOBE LIFE INC SC 37959E102 102 1015 SH DFND 5 1015 0 0 GLOBE LIFE INC SC 37959E102 23 225 SH DFND 7 0 0 225 GLOBUS MED INC SC 379577208 9 127 SH DFND 5 127 0 0 GODADDY INC SC 380237107 15 179 SH DFND 4 0 0 179 GODADDY INC SC 380237107 2 20 SH DFND 5 20 0 0 GODADDY INC SC 380237107 244 2916 SH OTR 4 0 0 2916 GODADDY INC SC 380237107 169 2016 SH OTR 5 0 0 2016 GOLDMAN SACHS ACTIVEBETA U FET 381430503 1 8 SH DFND 5 8 0 0 GOLDMAN SACHS ACTIVEBETA U FET 381430503 180 2021 SH DFND 8 2021 0 0 GOLDMAN SACHS GROUP SC 38141G104 3251 9850 SH DFND 5 4192 0 5658 GOLDMAN SACHS GROUP SC 38141G104 250 757 SH DFND 7 357 0 400 GOLDMAN SACHS GROUP SC 38141G104 493 1494 SH DFND 8 1494 0 0 GOLDMAN SACHS GROUP SC 38141G104 73 222 SH OTR 5 222 0 0 GOLDMAN SACHS GROUP SC 38141G104 89 271 SH OTR 7 271 0 0 GOLDMAN SACHS MLP ENERGY A SC 38148G206 4 357 SH DFND 5 357 0 0 GRAB HOLDINGS LTD SN G4124C109 817 233439 SH DFND 5 233439 0 0 GRACO INC SC 384109104 823 11799 SH DFND 5 232 0 11567 GRACO INC SC 384109104 254 3636 SH DFND 7 1181 0 2455 GRANITESHARES BLOOMBERG CO FET 38747R108 0 0 SH DFND 5 0 0 0 GRANITESHARES BLOOMBERG CO FET 38747R108 44 1383 SH DFND 8 1383 0 0 GREENHILL & CO INC SC 395259104 3 195 SH OTR 7 195 0 0 GRIFOLS SA ADR SA 398438408 7 628 SH OTR 8 628 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 5 164 SH DFND 5 164 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 519 5480 SH DFND 5 355 0 5125 GUIDEWIRE SOFTWARE INC SC 40171V100 8 83 SH DFND 8 83 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 143 1508 SH OTR 5 0 0 1508 HACKETT GROUP INC SC 404609109 19 817 SH DFND 7 817 0 0 HAIN CELESTIAL GRP INC SC 405217100 19 542 SH DFND 5 542 0 0 HALLIBURTON CO. 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INTL INC SC 438516106 123 631 SH DFND 7 186 0 445 HONEYWELL INTL INC SC 438516106 439 2255 SH DFND 8 2255 0 0 HONEYWELL INTL INC SC 438516106 6 30 SH OTR 4 30 0 0 HONEYWELL INTL INC SC 438516106 90 465 SH OTR 5 465 0 0 HONEYWELL INTL INC SC 438516106 203 1044 SH OTR 7 1044 0 0 HONEYWELL INTL INC SC 438516106 94 483 SH OTR 8 483 0 0 HORACE MANN EDUCATORS CORP SC 440327104 4 101 SH DFND 5 101 0 0 HORACE MANN EDUCATORS CORP SC 440327104 9 207 SH DFND 8 207 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 17 162 SH DFND 5 162 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 124 1182 SH OTR 7 1182 0 0 HORMEL FOODS CORP SC 440452100 565 10969 SH DFND 5 1079 0 9890 HORMEL FOODS CORP SC 440452100 55 1059 SH DFND 8 1059 0 0 HOST HOTELS & RESORTS INC SC 44107P104 49 2528 SH DFND 5 2528 0 0 HOST HOTELS & RESORTS INC SC 44107P104 27 1398 SH DFND 7 0 0 1398 HOST HOTELS & RESORTS INC SC 44107P104 3 145 SH OTR 7 145 0 0 HOSTESS BRANDS INC SC 44109J106 4 201 SH DFND 5 201 0 0 HOWARD HUGHES CORP SC 44267D107 1 5 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122 8345 SH DFND 5 8345 0 0 HUNTINGTON BANCSHARES INC SC 446150104 26 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 64 4382 SH DFND 8 4382 0 0 HUNTINGTON BANCSHARES INC SC 446150104 2 155 SH OTR 7 155 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 279 1401 SH DFND 5 1401 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 6 30 SH DFND 7 30 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 0 2 SH OTR 7 2 0 0 HUNTSMAN CORP SC 447011107 19 510 SH DFND 5 510 0 0 HUTCHMED (CHINA) LIMITED SA 44842L103 6765 357577 SH DFND 5 357577 0 0 I-SHARES IBOXX HY FEF 464288513 195 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 2593 31505 SH DFND 5 31505 0 0 I-SHARES IBOXX HY FEF 464288513 56 680 SH OTR 4 680 0 0 IAA INC SC 449253103 193 5033 SH DFND 1 0 0 5033 IAA INC SC 449253103 1499 39177 SH DFND 3,5 39177 0 0 IAA INC SC 449253103 2182 57045 SH DFND 4 57045 0 0 IAA INC SC 449253103 103816 2714143 SH DFND 5 2707171 0 6972 IAA INC SC 449253103 105 2750 SH DFND 6 2750 0 0 IAA INC SC 449253103 2778 72634 SH DFND 7 69303 0 3331 IAA INC SC 449253103 11164 291860 SH DFND 8 291415 0 445 IAA INC SC 449253103 628 16417 SH OTR 4 16417 0 0 IAA INC SC 449253103 789 20638 SH OTR 5 20638 0 0 IAA INC SC 449253103 41 1060 SH OTR 6 1060 0 0 IAA INC SC 449253103 2585 67589 SH OTR 7 65684 0 1905 IAA INC SC 449253103 830 21704 SH OTR 8 21704 0 0 IAC/INTERACTIVECORP SC 44891N208 24 235 SH DFND 5 34 0 201 ICAHN ENTERPRISES LP SML 451100101 52 1000 SH DFND 5 1000 0 0 ICF INTL INC SC 44925C103 3 32 SH DFND 5 32 0 0 ICHOR HLDGS LTD SN G4740B105 4 105 SH OTR 7 105 0 0 ICICI BANK LTD ADR SA 45104G104 53 2783 SH DFND 5 2783 0 0 ICON PLC SN G4705A100 2145 8819 SH DFND 5 84 0 8735 ICON PLC SN G4705A100 39 160 SH DFND 7 160 0 0 ICON PLC SN G4705A100 84 345 SH DFND 8 345 0 0 ICON PLC SN G4705A100 722 2970 SH OTR 5 0 0 2970 ICON PLC SN G4705A100 48 196 SH OTR 7 0 0 196 ICU MEDICAL INC SC 44930G107 13 57 SH DFND 5 57 0 0 ICU MEDICAL INC SC 44930G107 15 66 SH DFND 8 66 0 0 IDACORP INC SC 451107106 5 39 SH DFND 5 39 0 0 IDEX CORP SC 45167R104 2 13 SH DFND 4 13 0 0 IDEX CORP SC 45167R104 127 664 SH DFND 5 664 0 0 IDEX CORP SC 45167R104 6 33 SH DFND 7 33 0 0 IDEX CORP SC 45167R104 8 40 SH DFND 8 40 0 0 IDEX CORP SC 45167R104 18 95 SH OTR 4 95 0 0 IDEXX LABS CORP SC 45168D104 1876 3429 SH DFND 5 787 0 2642 IDEXX LABS CORP SC 45168D104 47 85 SH DFND 7 85 0 0 IDEXX LABS CORP SC 45168D104 152 278 SH DFND 8 278 0 0 IDEXX LABS CORP SC 45168D104 26 48 SH OTR 7 48 0 0 IDEXX LABS CORP SC 45168D104 5488 10032 SH OTR 8 10032 0 0 ILLINOIS TOOL WORKS INC SC 452308109 447 2134 SH DFND 3,5 2134 0 0 ILLINOIS TOOL WORKS INC SC 452308109 648 3096 SH DFND 4 3096 0 0 ILLINOIS TOOL WORKS INC SC 452308109 78885 376720 SH DFND 5 376720 0 0 ILLINOIS TOOL WORKS INC SC 452308109 3120 14900 SH DFND 7 14017 0 883 ILLINOIS TOOL WORKS INC SC 452308109 5196 24814 SH DFND 8 24814 0 0 ILLINOIS TOOL WORKS INC SC 452308109 316 1507 SH OTR 5 1507 0 0 ILLINOIS TOOL WORKS INC SC 452308109 487 2324 SH OTR 7 2324 0 0 ILLINOIS TOOL WORKS INC SC 452308109 37 176 SH OTR 8 176 0 0 ILLUMINA INC SC 452327109 1054 3016 SH DFND 5 828 0 2188 ILLUMINA INC SC 452327109 1262 3611 SH DFND 7 93 0 3518 ILLUMINA INC SC 452327109 89 254 SH DFND 8 254 0 0 ILLUMINA INC SC 452327109 34 96 SH OTR 7 96 0 0 IMAGO BIOSCIENCES INC SC 45250K107 238 12339 SH DFND 5 0 0 12339 INCYTE CORP SC 45337C102 53 672 SH DFND 5 672 0 0 INCYTE CORP SC 45337C102 15 188 SH DFND 7 188 0 0 INCYTE CORP SC 45337C102 4 54 SH DFND 8 54 0 0 INDEPENDENCE REALTY TRUST SRE 45378A106 5 176 SH DFND 5 176 0 0 INDUSTRIAL LOGISTICS SRE 456237106 4 183 SH DFND 5 183 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 17 169 SH DFND 8 169 0 0 INFORMATION SVCS GROUP SC 45675Y104 66 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 456 18310 SH DFND 5 18310 0 0 ING GROUP NV SPON ADR SA 456837103 13 1230 SH DFND 5 1230 0 0 ING GROUP NV SPON ADR SA 456837103 7 644 SH DFND 8 644 0 0 ING GROUP NV SPON ADR SA 456837103 22 2113 SH OTR 8 2113 0 0 INGERSOLL RAND INC SC 45687V106 110 2187 SH DFND 5 2187 0 0 INGERSOLL RAND INC SC 45687V106 15 288 SH DFND 7 112 0 176 INGERSOLL RAND INC SC 45687V106 2 34 SH DFND 8 34 0 0 INGERSOLL RAND INC SC 45687V106 6 114 SH OTR 4 114 0 0 INGERSOLL RAND INC SC 45687V106 295 5862 SH OTR 7 5862 0 0 INGEVITY CORP SC 45688C107 21 321 SH DFND 5 321 0 0 INGEVITY CORP SC 45688C107 3 54 SH DFND 7 0 0 54 INGREDION INC SC 457187102 5 59 SH DFND 5 59 0 0 INNOVATIVE INDUSTRIAL PROP SRE 45781V101 82 400 SH DFND 8 400 0 0 INNOVIVA INC. SC 45781M101 5 266 SH DFND 5 266 0 0 INSIGHT SELECT INCOME FUND FFF 45781W109 4 231 SH DFND 5 231 0 0 INSMED INC COM SC 457669307 6 248 SH DFND 5 248 0 0 INTEGRA LIFESCIENCES SC 457985208 605 9422 SH DFND 5 0 0 9422 INTEGRA LIFESCIENCES SC 457985208 35 543 SH DFND 7 543 0 0 INTEGRA LIFESCIENCES SC 457985208 12 183 SH DFND 8 183 0 0 INTEL CORP SC 458140100 74 1494 SH DFND 4 1494 0 0 INTEL CORP SC 458140100 5734 115703 SH DFND 5 69427 0 46276 INTEL CORP SC 458140100 423 8530 SH DFND 7 6145 0 2385 INTEL CORP SC 458140100 566 11416 SH DFND 8 11416 0 0 INTEL CORP SC 458140100 346 6990 SH OTR 4 6990 0 0 INTEL CORP SC 458140100 1142 23050 SH OTR 5 23050 0 0 INTEL CORP SC 458140100 486 9809 SH OTR 7 9809 0 0 INTEL CORP SC 458140100 12 243 SH OTR 8 243 0 0 INTELLIA THERAPEUTICS INC SC 45826J105 14 189 SH DFND 5 189 0 0 INTER PARFUMS INC SC 458334109 11 121 SH DFND 5 121 0 0 INTER PARFUMS INC SC 458334109 20 230 SH DFND 8 230 0 0 INTERACTIVE BROKER SC 45841N107 1 20 SH DFND 5 20 0 0 INTERACTIVE BROKER SC 45841N107 1 10 SH DFND 8 10 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 3180 24068 SH DFND 5 21409 0 2659 INTERCONTINENTAL EXCHG INC SC 45866F104 21 160 SH DFND 7 160 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 256 1937 SH DFND 8 1937 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 15 117 SH OTR 5 117 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 277 2097 SH OTR 7 2097 0 0 INTERDIGITAL INC PA SC 45867G101 623 9763 SH DFND 5 0 0 9763 INTERNATIONAL BUS MACHINES SC 459200101 1679 12912 SH DFND 4 12912 0 0 INTERNATIONAL BUS MACHINES SC 459200101 3728 28675 SH DFND 5 13985 0 14690 INTERNATIONAL BUS MACHINES SC 459200101 714 5489 SH DFND 7 4651 0 838 INTERNATIONAL BUS MACHINES SC 459200101 145 1114 SH DFND 8 1114 0 0 INTERNATIONAL BUS MACHINES SC 459200101 824 6335 SH OTR 5 6335 0 0 INTERNATIONAL BUS MACHINES SC 459200101 370 2842 SH OTR 7 2842 0 0 INTERNATIONAL BUS MACHINES SC 459200101 121 929 SH OTR 8 929 0 0 INTERNATIONAL HOTELS GROUP SA 45857P806 7 105 SH DFND 5 105 0 0 INTERNATIONAL PAPER SC 460146103 230 4976 SH DFND 5 4976 0 0 INTERNATIONAL PAPER SC 460146103 28 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 46 987 SH DFND 8 987 0 0 INTERNATIONAL PAPER SC 460146103 343 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 47 1012 SH OTR 5 1012 0 0 INTERNATIONAL PAPER SC 460146103 50 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 112 3163 SH DFND 5 3163 0 0 INTERPUBLIC GROUP COS INC SC 460690100 54 1511 SH DFND 7 211 0 1300 INTERPUBLIC GROUP COS INC SC 460690100 1 38 SH DFND 8 38 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 148 1126 SH DFND 5 1126 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 6 42 SH DFND 7 42 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 76 577 SH DFND 8 577 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 20 156 SH OTR 7 156 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 63 478 SH OTR 8 478 0 0 INTUIT SC 461202103 112399 233756 SH DFND 1 233756 0 0 INTUIT SC 461202103 1454 3024 SH DFND 4 3024 0 0 INTUIT SC 461202103 28072 58381 SH DFND 5 52235 0 6146 INTUIT SC 461202103 2949 6134 SH DFND 7 4137 0 1997 INTUIT SC 461202103 6950 14454 SH DFND 8 14454 0 0 INTUIT SC 461202103 18 38 SH OTR 4 38 0 0 INTUIT SC 461202103 21 43 SH OTR 5 43 0 0 INTUIT SC 461202103 768 1598 SH OTR 7 1578 0 20 INTUIT SC 461202103 61 127 SH OTR 8 127 0 0 INTUITIVE SURGICAL SC 46120E602 533 1768 SH DFND 3,5 1768 0 0 INTUITIVE SURGICAL SC 46120E602 326 1082 SH DFND 4 1082 0 0 INTUITIVE SURGICAL SC 46120E602 92955 308125 SH DFND 5 308125 0 0 INTUITIVE SURGICAL SC 46120E602 1757 5825 SH DFND 7 1330 0 4495 INTUITIVE SURGICAL SC 46120E602 3442 11408 SH DFND 8 11408 0 0 INTUITIVE SURGICAL SC 46120E602 5 18 SH OTR 4 18 0 0 INTUITIVE SURGICAL SC 46120E602 402 1333 SH OTR 5 87 0 1246 INTUITIVE SURGICAL SC 46120E602 418 1385 SH OTR 7 1385 0 0 INTUITIVE SURGICAL SC 46120E602 285 945 SH OTR 8 945 0 0 INVESCO DWA EMERGING MARKE FEN 46138E867 21 900 SH DFND 5 900 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V746 81 1125 SH DFND 5 1125 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V746 81 1125 SH OTR 5 1125 0 0 INVESCO DYNAMIC SOFTWARE E FET 46137V639 70 625 SH DFND 5 625 0 0 INVESCO DYNAMIC SOFTWARE E FET 46137V639 139 1250 SH OTR 5 1250 0 0 INVESCO EX TR FD TR II CEF FET 46138E404 84 3811 SH DFND 5 3811 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 64 400 SH DFND 5 400 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 105 650 SH OTR 5 650 0 0 INVESCO EXCH-TRAD II SR LN FEF 46138G508 204 9382 SH OTR 7 9382 0 0 INVESCO EXCH-TRAD TR FTSE FET 46137V613 35 202 SH DFND 5 202 0 0 INVESCO EXCH-TRAD TR II FET 46138E628 0 0 SH DFND 5 0 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 389 2466 SH DFND 5 2466 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 196 9000 SH OTR 6 9000 0 0 INVESCO FTSE RAFI EMERGING FEN 46138E727 104 4992 SH DFND 4 4992 0 0 INVESCO LTD ADR SA G491BT108 51 2194 SH DFND 5 2194 0 0 INVESCO LTD ADR SA G491BT108 169 7313 SH DFND 8 7313 0 0 INVESCO LTD ADR SA G491BT108 0 10 SH OTR 7 10 0 0 INVESCO MORTGAGE SRE 46131B100 2 660 SH OTR 7 660 0 0 INVESCO MUNICIPAL OPP TR FFE 46132C107 17 1483 SH DFND 5 1483 0 0 INVESCO MUNICIPAL TRUST FFE 46131J103 14 1202 SH DFND 5 1202 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 7 421 SH DFND 5 421 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 10 565 SH OTR 4 565 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 2108 5815 SH DFND 5 5735 0 80 INVESCO QQQ TR UNIT SER 1 FET 46090E103 10667 29424 SH DFND 8 29424 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 363 1000 SH OTR 4 1000 0 0 INVESCO QUALITY MUNI INC FFE 46133G107 13 1133 SH DFND 5 1133 0 0 INVESCO RUSSELL 1000 DYNAM FET 46138J619 5 114 SH DFND 5 114 0 0 INVESCO S&P 500 EQUAL WEIG FFT 46137V290 3 66 SH DFND 8 66 0 0 INVESCO S&P 500 PURE GROWT FET 46137V266 23 123 SH DFND 5 123 0 0 INVESCO S&P 500 REVENUE ET FET 46138G698 445 5520 SH DFND 4 5520 0 0 INVESCO S&P SMALLCAP 600 R FET 46138G664 339 2826 SH DFND 4 2826 0 0 INVESCO S&P SMALLCAP INFOR FET 46138E115 70 500 SH DFND 5 500 0 0 INVESCO S&P SMALLCAP INFOR FET 46138E115 70 500 SH OTR 5 500 0 0 INVESCO S&P ULTRA DIVIDEND FET 46138G656 9 199 SH DFND 8 199 0 0 INVESCO SOLAR ETF FET 46138G706 107401 1423280 SH DFND 5 1418660 0 4620 INVESCO TRUST FOR INVST FFE 46131M106 14 1172 SH DFND 5 1172 0 0 INVITATION HOMES INC SRE 46187W107 0 5 SH DFND 5 5 0 0 INVITATION HOMES INC SRE 46187W107 0 10 SH DFND 8 10 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 33 900 SH OTR 5 900 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 45 942 SH DFND 7 942 0 0 IPG PHOTONICS CORP SC 44980X109 55 502 SH DFND 5 502 0 0 IPG PHOTONICS CORP SC 44980X109 3 28 SH DFND 8 28 0 0 IPG PHOTONICS CORP SC 44980X109 4 34 SH OTR 7 34 0 0 IQVIA HOLDINGS INC SC 46266C105 43145 186607 SH DFND 1 186607 0 0 IQVIA HOLDINGS INC SC 46266C105 2528 10933 SH DFND 3,5 10933 0 0 IQVIA HOLDINGS INC SC 46266C105 8309 35937 SH DFND 4 35937 0 0 IQVIA HOLDINGS INC SC 46266C105 162296 701941 SH DFND 5 698360 0 3581 IQVIA HOLDINGS INC SC 46266C105 527 2280 SH DFND 6 2280 0 0 IQVIA HOLDINGS INC SC 46266C105 8209 35506 SH DFND 7 34566 0 940 IQVIA HOLDINGS INC SC 46266C105 37873 163802 SH DFND 8 163482 0 320 IQVIA HOLDINGS INC SC 46266C105 3492 15105 SH OTR 4 15105 0 0 IQVIA HOLDINGS INC SC 46266C105 3253 14069 SH OTR 5 14069 0 0 IQVIA HOLDINGS INC SC 46266C105 182 785 SH OTR 6 785 0 0 IQVIA HOLDINGS INC SC 46266C105 8606 37221 SH OTR 7 35681 0 1540 IQVIA HOLDINGS INC SC 46266C105 3168 13703 SH OTR 8 13703 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 69 435 SH DFND 4 435 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 69475 441194 SH DFND 5 441194 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 243 1544 SH DFND 7 1544 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 335 2129 SH DFND 8 2129 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 67 425 SH OTR 7 425 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 85 537 SH OTR 8 537 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 10 250 SH DFND 5 250 0 0 IROBOT CORP SC 462726100 10 150 SH DFND 5 150 0 0 IRON MTN INC SRE 46284V101 98 1772 SH DFND 5 1772 0 0 IRON MTN INC SRE 46284V101 63 1129 SH DFND 7 184 0 945 IRON MTN INC SRE 46284V101 1915 34565 SH DFND 8 34565 0 0 IRON MTN INC SRE 46284V101 37 675 SH OTR 5 675 0 0 IRON MTN INC SRE 46284V101 4 75 SH OTR 7 75 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 751 6028 SH DFND 5 6028 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 21 170 SH DFND 8 170 0 0 ISHARES BIOTECHNOLOGY ETF FET 464287556 51415 394587 SH DFND 5 394587 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2040 63800 SH DFND 3,5 63800 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 6204 194063 SH DFND 4 194063 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 148137 4633616 SH DFND 5 4618683 0 14933 ISHARES CHINA LRGE-CAP ETF FEN 464287184 351 10990 SH DFND 6 10990 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 6382 199622 SH DFND 7 187922 0 11700 ISHARES CHINA LRGE-CAP ETF FEN 464287184 26647 833506 SH DFND 8 831731 0 1775 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2155 67400 SH OTR 4 67400 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2518 78759 SH OTR 5 78759 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 144 4515 SH OTR 6 4515 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 5538 173212 SH OTR 7 166317 0 6895 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2316 72433 SH OTR 8 72433 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 999 9346 SH DFND 4 9346 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 211 1973 SH OTR 4 1973 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 1995 28697 SH DFND 5 28697 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 4161 59865 SH DFND 8 59865 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 776 13976 SH DFND 4 13976 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 2664 47960 SH DFND 5 47960 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 47 851 SH DFND 8 851 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 4976 89585 SH OTR 7 89585 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 1024 18440 SH OTR 8 18440 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 427 8000 SH DFND 4 8000 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 0 0 SH DFND 5 0 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 9672 152000 SH OTR 7 152000 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 289 4751 SH DFND 4 4751 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 1018 16716 SH DFND 5 16716 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 1 15 SH DFND 8 15 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 129 2125 SH OTR 7 2125 0 0 ISHARES CORE MSCI TOTAL IN FET 46432F834 146 2191 SH DFND 5 2191 0 0 ISHARES CORE MSCI TOTAL IN FET 46432F834 25 375 SH DFND 8 375 0 0 ISHARES CORE US AGGREGATE FEF 464287226 13 120 SH DFND 5 120 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 50 450 SH DFND 5 450 0 0 ISHARES DJ MED FET 464288810 2 27 SH DFND 5 27 0 0 ISHARES DJ SEL FET 464287168 60 468 SH DFND 5 468 0 0 ISHARES DJ SEL FET 464287168 478 3730 SH OTR 6 3730 0 0 ISHARES DJ US HEALTH FET 464287762 152 525 SH DFND 5 525 0 0 ISHARES DJ US HEALTH FET 464287762 47 162 SH DFND 8 162 0 0 ISHARES DOW JONES US PHARM FET 464288836 11 55 SH OTR 4 55 0 0 ISHARES ESG AWARE MSCI USA FET 46435U663 145 3805 SH DFND 5 3805 0 0 ISHARES EXPONENTIAL TECHNO FET 46434V381 5 86 SH DFND 5 86 0 0 ISHARES GLOBAL REIT ETF FFN 46434V647 50 1700 SH DFND 8 1700 0 0 ISHARES GOLD TRUST FET 464285204 2111 57312 SH DFND 5 57312 0 0 ISHARES GOLD TRUST FET 464285204 1337 36294 SH DFND 8 36294 0 0 ISHARES IBONDS DEC 2022 TE FEF 46435G755 130 5022 SH DFND 4 5022 0 0 ISHARES IBONDS DEC 2023 TE FEF 46435G318 127 4980 SH DFND 4 4980 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 132962 3306690 SH DFND 5 3306690 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 27 443 SH DFND 5 443 0 0 ISHARES INT GOV/CRED FEF 464288612 2280 21004 SH DFND 4 21004 0 0 ISHARES INT GOV/CRED FEF 464288612 22182 204384 SH DFND 5 204384 0 0 ISHARES INT GOV/CRED FEF 464288612 995 9172 SH DFND 8 9172 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 23 735 SH DFND 5 735 0 0 ISHARES KLD 400 SOCIAL FET 464288570 253 2922 SH DFND 5 1202 0 1720 ISHARES LEHMAN 1-3YR TRS FEF 464287457 649 7792 SH DFND 5 7792 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 23 275 SH DFND 8 275 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 265 3185 SH OTR 5 3185 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 327 3040 SH DFND 5 3040 0 0 ISHARES MORNINGSTAR SM CAP FET 464288703 5 78 SH DFND 8 78 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 1383 26453 SH DFND 4 26453 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 2363 45207 SH DFND 5 45207 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 41332 414232 SH DFND 5 390763 0 23469 ISHARES MSCI ACWI INDX FD FEN 464288257 7696 77126 SH DFND 8 77126 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 357 3576 SH OTR 5 3576 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 639 6402 SH OTR 7 6402 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 10 255 SH DFND 5 255 0 0 ISHARES MSCI EAFE MIN VOL FEN 46429B689 49 683 SH DFND 5 683 0 0 ISHARES MSCI EAFE MIN VOL FEN 46429B689 3 44 SH DFND 8 44 0 0 ISHARES MSCI EAFE SM FEN 464288273 4825 72734 SH DFND 5 72734 0 0 ISHARES MSCI EAFE SM FEN 464288273 420 6334 SH OTR 7 6334 0 0 ISHARES MSCI EMERGING FEN 464286533 16 255 SH DFND 5 255 0 0 ISHARES MSCI EMERGING MARK FEN 464286475 11 193 SH DFND 5 193 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 2929 64877 SH DFND 5 64877 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 117 6202 SH DFND 5 6202 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 113 2603 SH DFND 5 2603 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 129 2985 SH DFND 8 2985 0 0 ISHARES MSCI FRONTIER 100 FEN 464286145 6 193 SH DFND 5 193 0 0 ISHARES MSCI GERMANY ETF FEN 464286806 0 0 SH DFND 8 0 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 14999 143097 SH DFND 5 143097 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 3069 29281 SH DFND 8 29281 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 33 316 SH OTR 4 316 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 3008 28701 SH OTR 5 28701 0 0 ISHARES MSCI GLOBAL AGRICU FET 464286350 4 74 SH DFND 8 74 0 0 ISHARES MSCI GROWTH FEN 464288885 123 1275 SH DFND 8 1275 0 0 ISHARES MSCI GROWTH FEN 464288885 106 1100 SH OTR 4 1100 0 0 ISHARES MSCI HONG KONG ETF FEN 464286871 12 538 SH DFND 5 538 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 895 20070 SH DFND 5 20070 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 1622 36396 SH DFND 8 36396 0 0 ISHARES MSCI INDONESIA FEN 46429B309 3 116 SH DFND 5 116 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 98 1592 SH DFND 8 1592 0 0 ISHARES MSCI MALAYSIA ETF FEN 46434G814 3 100 SH DFND 5 100 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 37 750 SH DFND 8 750 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 525 7365 SH DFND 4 7365 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 23196 325644 SH DFND 5 324214 0 1430 ISHARES MSCI S KOREA ETF FEN 464286772 2023 28405 SH DFND 7 28405 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 5969 83794 SH DFND 8 83794 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 15 210 SH OTR 4 210 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 22 302 SH OTR 5 302 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 618 8680 SH OTR 7 8560 0 120 ISHARES MSCI S KOREA ETF FEN 464286772 50 706 SH OTR 8 706 0 0 ISHARES MSCI SAUDI ARABIA FEN 46434V423 7 148 SH DFND 5 148 0 0 ISHARES MSCI SOUTH AFRICA FEN 464286780 7 122 SH DFND 5 122 0 0 ISHARES MSCI THAILAND FEN 464286624 3 41 SH DFND 5 41 0 0 ISHARES MSCI US ESG SELECT FET 464288802 400 4126 SH DFND 5 4126 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1646 19400 SH DFND 8 19400 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 423 5450 SH DFND 5 5450 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 36 213 SH DFND 8 213 0 0 ISHARES MSCI USA QUALITY FET 46432F339 147 1089 SH DFND 8 1089 0 0 ISHARES MSCI USA VALUE FET 46432F388 0 0 SH DFND 5 0 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 308 2812 SH DFND 4 2812 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 11845 108039 SH DFND 5 108039 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 32 295 SH OTR 5 295 0 0 ISHARES RUSS 1000 INDEX FET 464287622 219 875 SH DFND 5 875 0 0 ISHARES RUSS 1000 INDEX FET 464287622 9163 36643 SH DFND 8 36643 0 0 ISHARES RUSS 1000 INDEX FET 464287622 1613 6450 SH OTR 5 6450 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 391 1530 SH DFND 8 1530 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 58425 361990 SH DFND 5 359597 0 2393 ISHARES RUSSELL 2000 VALUE FET 464287630 7 45 SH DFND 8 45 0 0 ISHARES RUSSELL 3000 INDEX FET 464287663 496 6537 SH DFND 5 6537 0 0 ISHARES RUSSELL MICROCAP FET 464288869 22 173 SH DFND 5 173 0 0 ISHARES RUSSELL MID IND GR FET 464287481 127 1267 SH DFND 5 1267 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1809 18000 SH DFND 8 18000 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1049 10440 SH OTR 5 10440 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 1157 14820 SH DFND 5 14820 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 344 4411 SH DFND 8 4411 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 324 4148 SH OTR 8 4148 0 0 ISHARES RUSSELL TOP 200 GR FET 464289438 365 2300 SH DFND 5 2300 0 0 ISHARES RUSSELL TOP 200 GR FET 464289438 14 90 SH DFND 8 90 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 729 9541 SH DFND 5 9541 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 229 3000 SH DFND 8 3000 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 532 6967 SH OTR 5 6967 0 0 ISHARES S&P 500 VL FET 464287408 371 2384 SH DFND 5 2384 0 0 ISHARES S&P 500 VL FET 464287408 467 3001 SH OTR 5 3001 0 0 ISHARES S&P GBL CLEAN ENE FEN 464288224 71 3300 SH DFND 5 3300 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 200 5540 SH DFND 8 5540 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 683 11772 SH DFND 5 11772 0 0 ISHARES S&P NO AMER NATL FET 464287374 2 40 SH DFND 5 40 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 232 2147 SH DFND 4 2147 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 45017 417289 SH DFND 5 407164 0 10125 ISHARES S&P SMCAP 600 INDX FET 464287804 1683 15604 SH DFND 7 15604 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 17645 163557 SH DFND 8 163557 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 391 3620 SH OTR 4 3620 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 718 6657 SH OTR 5 5205 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 381 3536 SH OTR 6 3536 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1412 13085 SH OTR 7 13085 0 0 ISHARES SEMICONDUCTOR ETF FET 464287523 0 0 SH DFND 5 0 0 0 ISHARES SHORT-TERM FEE 464288158 64 615 SH DFND 4 615 0 0 ISHARES SHORT-TERM FEE 464288158 191 1825 SH DFND 5 1825 0 0 ISHARES SHORT-TERM FEE 464288158 32 310 SH OTR 5 310 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 1426 27564 SH DFND 5 27564 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 264 5100 SH OTR 5 5100 0 0 ISHARES SILVER TR FET 46428Q109 23 1000 SH DFND 5 1000 0 0 ISHARES SILVER TR FET 46428Q109 14 619 SH OTR 8 619 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 86 250 SH DFND 5 250 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 26 75 SH DFND 8 75 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 172 500 SH OTR 5 500 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 619 4685 SH DFND 5 4685 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 5 18 SH DFND 5 18 0 0 ISHARES TR DJ HOME CONSTN FET 464288752 30 501 SH DFND 5 501 0 0 ISHARES TR DJ US TELECOM FET 464287713 92 3074 SH DFND 5 3074 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 62 734 SH DFND 8 734 0 0 ISHARES TR GS CORP BD FD FEF 464287242 137 1130 SH DFND 8 1130 0 0 ISHARES TR GS CORP BD FD FEF 464287242 109 900 SH OTR 7 0 0 900 ISHARES TR HDG MSCI EAFE FEN 46434V803 25 730 SH DFND 5 730 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 29 848 SH DFND 8 848 0 0 ISHARES TR ISHARES PFD FEF 464288687 681 18694 SH DFND 4 18694 0 0 ISHARES TR ISHARES PFD FEF 464288687 806 22123 SH DFND 5 22123 0 0 ISHARES TR ISHARES PFD FEF 464288687 93 2560 SH DFND 8 2560 0 0 ISHARES TR ISHARES PFD FEF 464288687 108 2960 SH OTR 4 2960 0 0 ISHARES TR MRTG PLS CAP FET 46435G342 0 0 SH DFND 5 0 0 0 ISHARES TR MRTG PLS CAP FET 46435G342 248 7601 SH DFND 8 7601 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 4064 14637 SH DFND 5 14637 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3834 13810 SH DFND 8 13810 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 278 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 4518 27221 SH DFND 5 27221 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 219 1317 SH DFND 8 1317 0 0 ISHARES TR RUSSELL 2000 FET 464287655 466 2272 SH DFND 4 2272 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2406 11722 SH DFND 5 11722 0 0 ISHARES TR RUSSELL 2000 FET 464287655 133 650 SH DFND 7 650 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1302 6342 SH DFND 8 6342 0 0 ISHARES TR RUSSELL 2000 FET 464287655 41 200 SH OTR 5 200 0 0 ISHARES TR RUSSELL 2000 FET 464287655 149 725 SH OTR 7 725 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 72 604 SH DFND 5 604 0 0 ISHARES TR S&P 500 INDEX FET 464287200 74787 164841 SH DFND 3,5 164841 0 0 ISHARES TR S&P 500 INDEX FET 464287200 292814 645405 SH DFND 5 640875 0 4530 ISHARES TR S&P 500 INDEX FET 464287200 95318 210096 SH DFND 7 210096 0 0 ISHARES TR S&P 500 INDEX FET 464287200 56192 123855 SH DFND 8 123855 0 0 ISHARES TR S&P 500 INDEX FET 464287200 4355 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1883 4150 SH OTR 5 4150 0 0 ISHARES TR S&P 500 INDEX FET 464287200 7218 15910 SH OTR 7 15910 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1750 3857 SH OTR 8 3857 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 168 1915 SH DFND 5 1915 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 168 2270 SH DFND 5 2270 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1433 23077 SH DFND 5 23077 0 0 ISHARES TR S&P GL CONSUME FET 464288745 26 165 SH DFND 5 165 0 0 ISHARES TR S&P GL UTILS FEN 464288711 156 2372 SH DFND 8 2372 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 923 3438 SH DFND 4 3438 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 58552 218201 SH DFND 5 218201 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 2011 7496 SH DFND 7 7496 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 3649 13599 SH DFND 8 13599 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 606 2260 SH OTR 4 2260 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 265 986 SH OTR 5 986 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 1047 3900 SH OTR 6 3900 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 3473 12943 SH OTR 7 12943 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 192 717 SH OTR 8 717 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 128 1660 SH DFND 5 1660 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 82 746 SH DFND 5 746 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 1287 11738 SH OTR 5 11738 0 0 ISHARES TR TRANSP AVE IDX FET 464287192 1 5 SH DFND 5 5 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 58 570 SH DFND 4 570 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 938 9251 SH DFND 5 9251 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 55 545 SH DFND 8 545 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 24 235 SH OTR 5 235 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 6798 67075 SH OTR 7 67075 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 118 1600 SH DFND 5 1600 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 12 162 SH DFND 8 162 0 0 ISHARES U.S. FINANCIAL ETF FET 464287788 222 2621 SH DFND 5 2621 0 0 ISHARES U.S. FINANCIAL ETF FET 464287788 15 172 SH DFND 8 172 0 0 ISHARES US CONSM STPLS ETF FET 464287812 1064 5309 SH DFND 8 5309 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 2435 23636 SH DFND 5 23636 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 221 2146 SH DFND 8 2146 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 2014 27367 SH DFND 5 27367 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 187 2540 SH DFND 8 2540 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 130 1760 SH OTR 4 1760 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1154 15679 SH OTR 5 15679 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 584 7936 SH OTR 7 7936 0 0 ITRON INC SC 465741106 1 20 SH OTR 7 20 0 0 ITT INC SC 45073V108 7 95 SH DFND 5 95 0 0 J AND J SNACK FOODS CORP SC 466032109 18 118 SH DFND 5 118 0 0 J B HUNT TRANSPORT SVCS SC 445658107 129 641 SH DFND 5 641 0 0 J B HUNT TRANSPORT SVCS SC 445658107 10 52 SH DFND 7 52 0 0 J B HUNT TRANSPORT SVCS SC 445658107 66 329 SH DFND 8 329 0 0 J B HUNT TRANSPORT SVCS SC 445658107 19 96 SH OTR 7 96 0 0 JABIL INC SC 466313103 2 25 SH DFND 5 25 0 0 JABIL INC SC 466313103 1 10 SH DFND 8 10 0 0 JACK IN THE BOX INC SC 466367109 541 5795 SH DFND 5 0 0 5795 JACKSON FINANCIAL INC SC 46817M107 3 68 SH DFND 5 68 0 0 JACOBS ENGR GROUP INC SC 469814107 40 290 SH DFND 4 0 0 290 JACOBS ENGR GROUP INC SC 469814107 69 498 SH DFND 5 498 0 0 JACOBS ENGR GROUP INC SC 469814107 9 67 SH DFND 7 67 0 0 JACOBS ENGR GROUP INC SC 469814107 5 37 SH DFND 8 37 0 0 JACOBS ENGR GROUP INC SC 469814107 649 4712 SH OTR 4 0 0 4712 JACOBS ENGR GROUP INC SC 469814107 493 3579 SH OTR 5 313 0 3266 JAMES HARDIE INDUST PL ADR SA 47030M106 38 1262 SH DFND 5 1262 0 0 JANUS HENDERSON AAA CLO ET FEF 47103U845 0 0 SH DFND 5 0 0 0 JANUS HENDERSON GROUP PLC SN G4474Y214 62 1769 SH DFND 5 1769 0 0 JANUS HENDERSON MORTGAGE-B FEF 47103U852 122 2444 SH DFND 8 2444 0 0 JANUS HENDERSON SHORT DURA FEF 47103U886 6 131 SH DFND 8 131 0 0 JAPAN SMALLER CAP FUND FFN 47109U104 4 600 SH DFND 5 600 0 0 JAZZ PHARMACEUTICALS PLC SN G50871105 667 4284 SH DFND 5 231 0 4053 JBG SMITH PROPERTIES SRE 46590V100 11 393 SH DFND 5 393 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 119 2050 SH DFND 5 2050 0 0 JD COM INC SPON ADR CL A SA 47215P106 87 1500 SH DFND 8 1500 0 0 JEFFERIES FINL GROUP INC SC 47233W109 0 5 SH DFND 8 5 0 0 JOHN HANCOCK PREFERRED FFF 41013X106 0 0 SH DFND 5 0 0 0 JOHN WILEY & SONS INC CL A SC 968223206 34 636 SH DFND 5 636 0 0 JOHNSON & JOHNSON SC 478160104 1269 7161 SH DFND 4 7161 0 0 JOHNSON & JOHNSON SC 478160104 21575 121735 SH DFND 5 96985 0 24750 JOHNSON & JOHNSON SC 478160104 3420 19295 SH DFND 7 10062 0 9233 JOHNSON & JOHNSON SC 478160104 2450 13822 SH DFND 8 13822 0 0 JOHNSON & JOHNSON SC 478160104 6 36 SH OTR 4 36 0 0 JOHNSON & JOHNSON SC 478160104 24037 135627 SH OTR 5 132572 0 3055 JOHNSON & JOHNSON SC 478160104 919 5183 SH OTR 7 5183 0 0 JOHNSON & JOHNSON SC 478160104 58 330 SH OTR 8 330 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 1398 21322 SH DFND 5 3094 0 18228 JOHNSON CONTROLS INTL PLC SN G51502105 7 100 SH DFND 7 100 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 120 1833 SH DFND 8 1833 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 47 715 SH OTR 5 715 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 1 10 SH OTR 7 10 0 0 JONES LANG LASALLE INC COM SC 48020Q107 307 1282 SH DFND 1 0 0 1282 JONES LANG LASALLE INC COM SC 48020Q107 2139 8932 SH DFND 3,5 8932 0 0 JONES LANG LASALLE INC COM SC 48020Q107 3322 13873 SH DFND 4 13873 0 0 JONES LANG LASALLE INC COM SC 48020Q107 164947 688830 SH DFND 5 681982 0 6848 JONES LANG LASALLE INC COM SC 48020Q107 165 690 SH DFND 6 690 0 0 JONES LANG LASALLE INC COM SC 48020Q107 4337 18111 SH DFND 7 17275 0 836 JONES LANG LASALLE INC COM SC 48020Q107 17455 72894 SH DFND 8 72784 0 110 JONES LANG LASALLE INC COM SC 48020Q107 922 3849 SH OTR 4 3849 0 0 JONES LANG LASALLE INC COM SC 48020Q107 1224 5111 SH OTR 5 5111 0 0 JONES LANG LASALLE INC COM SC 48020Q107 61 255 SH OTR 6 255 0 0 JONES LANG LASALLE INC COM SC 48020Q107 3978 16611 SH OTR 7 16136 0 475 JONES LANG LASALLE INC COM SC 48020Q107 1271 5307 SH OTR 8 5307 0 0 JOUNCE THERAPEUTICS INC SC 481116101 187 27585 SH DFND 5 0 0 27585 JPMORGAN CHASE & CO SC 46625H100 289287 2122114 SH DFND 1 2122114 0 0 JPMORGAN CHASE & CO SC 46625H100 4060 29781 SH DFND 3,5 29781 0 0 JPMORGAN CHASE & CO SC 46625H100 9613 70519 SH DFND 4 70519 0 0 JPMORGAN CHASE & CO SC 46625H100 431947 3168628 SH DFND 5 3132585 0 36043 JPMORGAN CHASE & CO SC 46625H100 416 3050 SH DFND 6 3050 0 0 JPMORGAN CHASE & CO SC 46625H100 13185 96718 SH DFND 7 93253 0 3465 JPMORGAN CHASE & CO SC 46625H100 61665 452357 SH DFND 8 451857 0 500 JPMORGAN CHASE & CO SC 46625H100 5573 40882 SH OTR 4 40882 0 0 JPMORGAN CHASE & CO SC 46625H100 6632 48649 SH OTR 5 44839 0 3810 JPMORGAN CHASE & CO SC 46625H100 147 1075 SH OTR 6 1075 0 0 JPMORGAN CHASE & CO SC 46625H100 9288 68133 SH OTR 7 65813 0 2320 JPMORGAN CHASE & CO SC 46625H100 3239 23761 SH OTR 8 23761 0 0 JUNIPER NETWORKS SC 48203R104 79 2126 SH DFND 5 2126 0 0 JUNIPER NETWORKS SC 48203R104 5 123 SH DFND 8 123 0 0 JUST EAT TAKEAWAY.COM NV SA 48214T305 1 206 SH DFND 5 206 0 0 KADANT INC SC 48282T104 10 49 SH DFND 5 49 0 0 KANZHUN LTD ADR SA 48553T106 9536 382822 SH DFND 5 382822 0 0 KAR AUCTION SERVICE SC 48238T109 5 280 SH OTR 7 280 0 0 KAYNE ANDERSON ENERG INFRA SC 486606106 24 2648 SH DFND 5 2648 0 0 KAYNE ANDERSON NXTGEN ENER FFT 48661E108 9 998 SH DFND 5 998 0 0 KB FINL GROUP INC ADR SA 48241A105 125 2565 SH DFND 5 2565 0 0 KELLOGG CO SC 487836108 72 1117 SH DFND 5 1117 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 53 828 SH DFND 8 828 0 0 KELLY SERVICES INC CL-A SC 488152208 11 527 SH DFND 5 527 0 0 KENNAMETAL INC SC 489170100 582 20349 SH DFND 5 0 0 20349 KENNEDY-WILSON HOLDINGS IN SC 489398107 22 883 SH DFND 5 0 0 883 KEURIG DR PEPPER INC SC 49271V100 7 188 SH DFND 5 188 0 0 KEYCORP NEW SC 493267108 194 8671 SH DFND 5 8671 0 0 KEYCORP NEW SC 493267108 252 11268 SH DFND 7 523 0 10745 KEYCORP NEW SC 493267108 72 3197 SH DFND 8 3197 0 0 KEYCORP NEW SC 493267108 19 828 SH OTR 7 828 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 350 2217 SH DFND 5 2217 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 18 111 SH DFND 7 111 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 54 344 SH DFND 8 344 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 27 168 SH OTR 7 168 0 0 KIMBERLY-CLARK CORP SC 494368103 50 408 SH DFND 4 408 0 0 KIMBERLY-CLARK CORP SC 494368103 1389 11277 SH DFND 5 5932 0 5345 KIMBERLY-CLARK CORP SC 494368103 450 3655 SH DFND 7 355 0 3300 KIMBERLY-CLARK CORP SC 494368103 194 1575 SH DFND 8 1575 0 0 KIMBERLY-CLARK CORP SC 494368103 1 5 SH OTR 7 5 0 0 KIMCO REALTY CORP SC 49446R109 111 4492 SH DFND 5 4492 0 0 KIMCO REALTY CORP SC 49446R109 112 4535 SH DFND 7 0 0 4535 KIMCO REALTY CORP SC 49446R109 84 3393 SH DFND 8 3393 0 0 KIMCO REALTY CORP SC 49446R109 21 855 SH OTR 7 855 0 0 KINDER MORGAN INC SC 49456B101 58 3078 SH DFND 4 3078 0 0 KINDER MORGAN INC SC 49456B101 875 46254 SH DFND 5 16258 0 29996 KINDER MORGAN INC SC 49456B101 6 336 SH DFND 7 336 0 0 KINDER MORGAN INC SC 49456B101 8 430 SH DFND 8 430 0 0 KINDER MORGAN INC SC 49456B101 31 1622 SH OTR 5 1622 0 0 KINDER MORGAN INC SC 49456B101 27 1407 SH OTR 7 1407 0 0 KINDER MORGAN INC SC 49456B101 10 522 SH OTR 8 522 0 0 KIRBY CORP SC 497266106 13 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 16 225 SH DFND 8 225 0 0 KIRBY CORP SC 497266106 18 250 SH OTR 7 250 0 0 KKR & CO INC SC 48251W104 1 15 SH DFND 5 15 0 0 KKR & CO INC SC 48251W104 117 2000 SH DFND 7 2000 0 0 KKR & CO INC SC 48251W104 1 10 SH DFND 8 10 0 0 KKR REAL ESTATE SRE 48251K100 4 196 SH DFND 5 196 0 0 KLA CORPORATION SC 482480100 624 1705 SH DFND 3,5 1705 0 0 KLA CORPORATION SC 482480100 399 1090 SH DFND 4 1090 0 0 KLA CORPORATION SC 482480100 109724 299744 SH DFND 5 295408 0 4336 KLA CORPORATION SC 482480100 525 1435 SH DFND 7 1135 0 300 KLA CORPORATION SC 482480100 5104 13944 SH DFND 8 13944 0 0 KLA CORPORATION SC 482480100 25 69 SH OTR 5 69 0 0 KLA CORPORATION SC 482480100 291 794 SH OTR 7 794 0 0 KLA CORPORATION SC 482480100 19 52 SH OTR 8 52 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 0 0 SH DFND 4 0 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 4 76 SH DFND 5 76 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 5 108 SH OTR 4 108 0 0 KNOWLES CORP SC 49926D109 4 196 SH DFND 5 196 0 0 KODIAK SCIENCES INC SC 50015M109 0 25 SH DFND 5 25 0 0 KOHLS CORP SC 500255104 56 921 SH DFND 5 921 0 0 KOHLS CORP SC 500255104 1 23 SH DFND 8 23 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 22 713 SH DFND 5 713 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 12 384 SH OTR 8 384 0 0 KONTOOR BRANDS INC SC 50050N103 3 64 SH DFND 5 64 0 0 KONTOOR BRANDS INC SC 50050N103 5 114 SH DFND 7 0 0 114 KRAFT HEINZ CO SC 500754106 429 10902 SH DFND 5 10902 0 0 KRAFT HEINZ CO SC 500754106 64 1628 SH DFND 7 1512 0 116 KRAFT HEINZ CO SC 500754106 55 1391 SH DFND 8 1391 0 0 KRAFT HEINZ CO SC 500754106 39 990 SH OTR 7 990 0 0 KRAFT HEINZ CO SC 500754106 11 271 SH OTR 8 271 0 0 KROGER CO SC 501044101 1052 18330 SH DFND 5 4042 0 14288 KROGER CO SC 501044101 23 400 SH DFND 7 400 0 0 KROGER CO SC 501044101 88 1526 SH DFND 8 1526 0 0 KROGER CO SC 501044101 59 1022 SH OTR 5 1022 0 0 KROGER CO SC 501044101 28 485 SH OTR 7 485 0 0 KT CORP SPON ADR SA 48268K101 301 20980 SH DFND 5 20980 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 34 2582 SH DFND 4 2582 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 25 1923 SH DFND 5 1923 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 12 926 SH DFND 7 759 0 167 KYNDRYL HOLDINGS INC SC 50155Q100 1 52 SH DFND 8 52 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 16 1200 SH OTR 5 1200 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 6 459 SH OTR 7 459 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 2 185 SH OTR 8 185 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 3 12 SH DFND 4 12 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 1994 8025 SH DFND 5 4359 0 3666 L3 HARRIS TECHNOLOGIES INC SC 502431109 306 1230 SH DFND 7 1230 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 241 971 SH DFND 8 971 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 26 105 SH OTR 4 105 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 363 1461 SH OTR 7 1461 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 219 830 SH DFND 1 0 0 830 LAB CORP OF AMER HLDGS NEW SC 50540R409 1254 4755 SH DFND 3,5 4755 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2359 8947 SH DFND 4 8947 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 115879 439501 SH DFND 5 438352 0 1149 LAB CORP OF AMER HLDGS NEW SC 50540R409 118 448 SH DFND 6 448 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 3145 11927 SH DFND 7 11383 0 544 LAB CORP OF AMER HLDGS NEW SC 50540R409 12937 49066 SH DFND 8 48984 0 82 LAB CORP OF AMER HLDGS NEW SC 50540R409 713 2706 SH OTR 4 2706 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 892 3382 SH OTR 5 3382 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 46 174 SH OTR 6 174 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2836 10758 SH OTR 7 10442 0 316 LAB CORP OF AMER HLDGS NEW SC 50540R409 943 3578 SH OTR 8 3578 0 0 LAKELAND FINL CORP SC 511656100 14 190 SH DFND 5 190 0 0 LAM RESEARCH CORP SC 512807108 102 190 SH DFND 4 190 0 0 LAM RESEARCH CORP SC 512807108 99316 184736 SH DFND 5 181956 0 2780 LAM RESEARCH CORP SC 512807108 623 1159 SH DFND 7 809 0 350 LAM RESEARCH CORP SC 512807108 635 1181 SH DFND 8 1181 0 0 LAM RESEARCH CORP SC 512807108 146 272 SH OTR 7 272 0 0 LAM RESEARCH CORP SC 512807108 127 236 SH OTR 8 236 0 0 LAMB WESTON HOLDINGS INC SC 513272104 184 3064 SH DFND 5 3064 0 0 LAMB WESTON HOLDINGS INC SC 513272104 13 216 SH DFND 7 216 0 0 LAMB WESTON HOLDINGS INC SC 513272104 3 52 SH DFND 8 52 0 0 LAMB WESTON HOLDINGS INC SC 513272104 137 2290 SH OTR 7 2290 0 0 LANCASTER COLONY SC 513847103 492 3302 SH DFND 5 27 0 3275 LANDEC CORP COM SC 514766104 46 4000 SH DFND 5 4000 0 0 LANDSTAR SYS INC SC 515098101 33 216 SH DFND 5 216 0 0 LANDSTAR SYS INC SC 515098101 3 22 SH DFND 8 22 0 0 LAREDO PETROLEUM INC SC 516806205 0 5 SH OTR 7 5 0 0 LAS VEGAS SANDS SC 517834107 33 859 SH DFND 5 859 0 0 LAS VEGAS SANDS SC 517834107 25 633 SH DFND 7 633 0 0 LAS VEGAS SANDS SC 517834107 5 127 SH DFND 8 127 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 17 280 SH OTR 7 280 0 0 LCI INDUSTRIES SC 50189K103 26 250 SH DFND 8 250 0 0 LEAR CORP SC 521865204 1 10 SH DFND 8 10 0 0 LEGGETT & PLATT INC SC 524660107 4 112 SH DFND 5 112 0 0 LEGGETT & PLATT INC SC 524660107 35 994 SH DFND 8 994 0 0 LEGGETT & PLATT INC SC 524660107 1 30 SH OTR 7 30 0 0 LEIDOS HLDGS INC SC 525327102 601 5561 SH DFND 5 826 0 4735 LEIDOS HLDGS INC SC 525327102 5 45 SH OTR 7 45 0 0 LENDING TREE INC. SC 52603B107 6 48 SH OTR 7 48 0 0 LENNAR CORP SC 526057104 1195 14717 SH DFND 5 2112 0 12605 LENNAR CORP SC 526057104 6 74 SH DFND 7 74 0 0 LENNAR CORP SC 526057104 182 2246 SH DFND 8 2246 0 0 LENNAR CORP SC 526057104 21 258 SH OTR 7 258 0 0 LENNAR CORP CL B SC 526057302 0 5 SH DFND 8 5 0 0 LENNOX INTL INC COM SC 526107107 13 51 SH DFND 5 51 0 0 LHC GROUP INC SC 50187A107 597 3540 SH DFND 5 0 0 3540 LIBERTY BROADBAND CORP SC 530307107 4 32 SH DFND 5 32 0 0 LIBERTY BROADBAND CORP SC 530307305 32 235 SH DFND 5 235 0 0 LIBERTY BROADBAND CORP SC 530307305 1 10 SH DFND 8 10 0 0 LIBERTY FORMULA ONE SC 531229854 1552 22228 SH DFND 5 85 0 22143 LIBERTY FORMULA ONE SC 531229870 3 42 SH DFND 5 42 0 0 LIBERTY GLOBAL PLC CL A SN G5480U104 18 707 SH DFND 5 707 0 0 LIBERTY GLOBAL PLC CL A SN G5480U104 0 5 SH DFND 8 5 0 0 LIBERTY GLOBAL PLC CL C SN G5480U120 10 401 SH DFND 5 401 0 0 LIBERTY GLOBAL PLC CL C SN G5480U120 0 5 SH DFND 8 5 0 0 LIBERTY MEDIA CORP SC 531229409 6 130 SH DFND 5 130 0 0 LIBERTY MEDIA CORP SC 531229607 17 382 SH DFND 5 382 0 0 LIBERTY MEDIA CORP SC 531229706 0 13 SH DFND 5 13 0 0 LIBERTY MEDIA CORP SC 531229888 1 26 SH DFND 5 26 0 0 LIBERTY TRIPADVISOR HLDGSA SC 531465102 0 48 SH DFND 5 48 0 0 LILLY ELI & CO SC 532457108 86 300 SH DFND 4 300 0 0 LILLY ELI & CO SC 532457108 6325 22086 SH DFND 5 12867 0 9219 LILLY ELI & CO SC 532457108 2619 9146 SH DFND 7 7328 0 1818 LILLY ELI & CO SC 532457108 728 2543 SH DFND 8 2543 0 0 LILLY ELI & CO SC 532457108 117 410 SH OTR 5 410 0 0 LILLY ELI & CO SC 532457108 2147 7497 SH OTR 7 7497 0 0 LINCOLN ELEC HLDG SC 533900106 310 2246 SH DFND 1 0 0 2246 LINCOLN ELEC HLDG SC 533900106 1794 13021 SH DFND 3,5 13021 0 0 LINCOLN ELEC HLDG SC 533900106 3343 24256 SH DFND 4 24256 0 0 LINCOLN ELEC HLDG SC 533900106 162069 1176029 SH DFND 5 1173094 0 2935 LINCOLN ELEC HLDG SC 533900106 167 1210 SH DFND 6 1210 0 0 LINCOLN ELEC HLDG SC 533900106 4418 32060 SH DFND 7 30568 0 1492 LINCOLN ELEC HLDG SC 533900106 17588 127627 SH DFND 8 127432 0 195 LINCOLN ELEC HLDG SC 533900106 912 6618 SH OTR 4 6618 0 0 LINCOLN ELEC HLDG SC 533900106 1228 8909 SH OTR 5 8909 0 0 LINCOLN ELEC HLDG SC 533900106 63 460 SH OTR 6 460 0 0 LINCOLN ELEC HLDG SC 533900106 3924 28476 SH OTR 7 27646 0 830 LINCOLN ELEC HLDG SC 533900106 1285 9325 SH OTR 8 9325 0 0 LINCOLN NATIONAL CORP IND SC 534187109 1375 21041 SH DFND 5 5729 0 15312 LINCOLN NATIONAL CORP IND SC 534187109 598 9152 SH DFND 7 8602 0 550 LINCOLN NATIONAL CORP IND SC 534187109 3 50 SH DFND 8 50 0 0 LINCOLN NATIONAL CORP IND SC 534187109 31 472 SH OTR 5 472 0 0 LINCOLN NATIONAL CORP IND SC 534187109 157 2400 SH OTR 7 2400 0 0 LINCOLN NATIONAL CORP IND SC 534187109 78 1200 SH OTR 8 1200 0 0 LINDE PLC SN G5494J103 168075 526171 SH DFND 1 526171 0 0 LINDE PLC SN G5494J103 807 2525 SH DFND 3,5 2525 0 0 LINDE PLC SN G5494J103 837 2619 SH DFND 4 2619 0 0 LINDE PLC SN G5494J103 41625 130311 SH DFND 5 127880 0 2431 LINDE PLC SN G5494J103 3070 9611 SH DFND 7 9286 0 325 LINDE PLC SN G5494J103 9922 31063 SH DFND 8 31063 0 0 LINDE PLC SN G5494J103 78 245 SH OTR 4 245 0 0 LINDE PLC SN G5494J103 188 589 SH OTR 5 589 0 0 LINDE PLC SN G5494J103 1346 4213 SH OTR 7 4178 0 35 LINDE PLC SN G5494J103 83 259 SH OTR 8 259 0 0 LIQUIDITY SVCS INC SC 53635B107 0 10 SH OTR 7 10 0 0 LIVANOVA PLC SN G5509L101 5 57 SH DFND 5 57 0 0 LIVE NATION ENTERTMNT INC SC 538034109 41 351 SH DFND 4 0 0 351 LIVE NATION ENTERTMNT INC SC 538034109 143 1218 SH DFND 5 1218 0 0 LIVE NATION ENTERTMNT INC SC 538034109 150 1276 SH DFND 8 1276 0 0 LIVE NATION ENTERTMNT INC SC 538034109 673 5720 SH OTR 4 0 0 5720 LIVE NATION ENTERTMNT INC SC 538034109 465 3954 SH OTR 5 0 0 3954 LIVENT CORP SC 53814L108 17 669 SH DFND 5 669 0 0 LIVENT CORP SC 53814L108 14 520 SH OTR 7 520 0 0 LIVEPERSON INC SC 538146101 0 15 SH OTR 7 15 0 0 LIVERAMP HOLDINGS INC SC 53815P108 0 10 SH OTR 7 10 0 0 LKQ CORP SC 501889208 101 2224 SH DFND 5 2224 0 0 LKQ CORP SC 501889208 8 168 SH DFND 7 168 0 0 LKQ CORP SC 501889208 70 1533 SH DFND 8 1533 0 0 LLOYDS TSB GRP PLC ADR SA 539439109 9 3538 SH DFND 8 3538 0 0 LOCKHEED MARTIN CORP SC 539830109 349 790 SH DFND 3,5 790 0 0 LOCKHEED MARTIN CORP SC 539830109 223 506 SH DFND 4 506 0 0 LOCKHEED MARTIN CORP SC 539830109 67389 152672 SH DFND 5 148374 0 4298 LOCKHEED MARTIN CORP SC 539830109 288 652 SH DFND 7 630 0 22 LOCKHEED MARTIN CORP SC 539830109 3709 8403 SH DFND 8 8403 0 0 LOCKHEED MARTIN CORP SC 539830109 459 1040 SH OTR 5 1040 0 0 LOCKHEED MARTIN CORP SC 539830109 208 471 SH OTR 7 471 0 0 LOCKHEED MARTIN CORP SC 539830109 58 132 SH OTR 8 132 0 0 LOEWS CORP SC 540424108 112 1731 SH DFND 5 1731 0 0 LOEWS CORP SC 540424108 15 230 SH DFND 7 230 0 0 LOEWS CORP SC 540424108 5 84 SH DFND 8 84 0 0 LOEWS CORP SC 540424108 18 271 SH OTR 5 271 0 0 LOEWS CORP SC 540424108 3 45 SH OTR 7 45 0 0 LOGITECH INTL SA SN H50430232 25 336 SH DFND 5 336 0 0 LOGITECH INTL SA SN H50430232 3 37 SH DFND 8 37 0 0 LOUISIANA PACIFIC CORP SC 546347105 5 80 SH OTR 7 80 0 0 LOWES COS INC SC 548661107 132179 653736 SH DFND 1 653736 0 0 LOWES COS INC SC 548661107 637 3150 SH DFND 3,5 3150 0 0 LOWES COS INC SC 548661107 688 3403 SH DFND 4 3403 0 0 LOWES COS INC SC 548661107 36925 182626 SH DFND 5 171554 0 11072 LOWES COS INC SC 548661107 2744 13570 SH DFND 7 11755 0 1815 LOWES COS INC SC 548661107 8688 42971 SH DFND 8 42971 0 0 LOWES COS INC SC 548661107 62 305 SH OTR 4 305 0 0 LOWES COS INC SC 548661107 243 1203 SH OTR 5 1203 0 0 LOWES COS INC SC 548661107 1069 5285 SH OTR 7 5225 0 60 LOWES COS INC SC 548661107 68 336 SH OTR 8 336 0 0 LOYALTY VENTURES INC SC 54911Q107 9 559 SH DFND 5 559 0 0 LPL FINL HLDGS INC COM SC 50212V100 105 573 SH OTR 7 573 0 0 LTC PPTYS INC SC 502175102 5 123 SH DFND 5 123 0 0 LULULEMON ATHLETICA INC SC 550021109 1699 4651 SH DFND 5 140 0 4511 LULULEMON ATHLETICA INC SC 550021109 55 150 SH DFND 7 150 0 0 LULULEMON ATHLETICA INC SC 550021109 735 2013 SH OTR 5 0 0 2013 LULULEMON ATHLETICA INC SC 550021109 48 132 SH OTR 7 0 0 132 LUMEN TECHNOLOGIES INC SC 550241103 145 12882 SH DFND 5 12882 0 0 LUMEN TECHNOLOGIES INC SC 550241103 61 5386 SH DFND 7 509 0 4877 LUMEN TECHNOLOGIES INC SC 550241103 43 3799 SH DFND 8 3799 0 0 LUMEN TECHNOLOGIES INC SC 550241103 17 1464 SH OTR 5 1464 0 0 LUMEN TECHNOLOGIES INC SC 550241103 2 145 SH OTR 7 145 0 0 LXP INDUSTRIAL TRUST SRE 529043101 4 277 SH DFND 5 277 0 0 LYFT INC SC 55087P104 19 505 SH OTR 5 505 0 0 LYONDELLBASELL IND NV SN N53745100 166 1610 SH DFND 5 1610 0 0 LYONDELLBASELL IND NV SN N53745100 278 2702 SH DFND 8 2702 0 0 LYONDELLBASELL IND NV SN N53745100 3 30 SH OTR 7 30 0 0 M&T BANK CORP SC 55261F104 187 1103 SH DFND 5 1103 0 0 M&T BANK CORP SC 55261F104 15 86 SH DFND 7 86 0 0 M&T BANK CORP SC 55261F104 62 368 SH DFND 8 368 0 0 M&T BANK CORP SC 55261F104 438 2586 SH OTR 4 2586 0 0 M&T BANK CORP SC 55261F104 4 25 SH OTR 7 25 0 0 MACERICH CO SRE 554382101 2 100 SH OTR 7 100 0 0 MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 10 160 SH DFND 5 160 0 0 MACQUARIE GLBL INF TOT RE FFN 55608D101 7 267 SH DFND 5 267 0 0 MACYS INC SC 55616P104 16 642 SH DFND 5 642 0 0 MADISON SQUARE GARDEN SC 55825T103 1 7 SH DFND 5 7 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 312 6363 SH DFND 5 6363 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 29 600 SH DFND 7 600 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 376 7667 SH OTR 7 7667 0 0 MAGENTA THERAPEUTICS INC SC 55910K108 688 237277 SH DFND 5 237277 0 0 MAGIC SOFTWARE ENTERPRISES SC 559166103 17 1000 SH DFND 5 1000 0 0 MAGNA INTERNATIONAL INC SN 559222401 83 1285 SH DFND 5 1285 0 0 MAGNA INTL INC CL A SN 559222401 4 56 SH DFND 8 56 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 11 445 SH DFND 5 445 0 0 MAIN STREET CAPITAL CORP SC 56035L104 0 0 SH DFND 5 0 0 0 MANHATTAN ASSOCIATES INC SC 562750109 1405 10127 SH DFND 5 956 0 9171 MANTECH INTL CORP CL A SC 564563104 4 52 SH DFND 5 52 0 0 MANTECH INTL CORP CL A SC 564563104 5 55 SH DFND 8 55 0 0 MANULIFE FINANCIAL CORP SN 56501R106 43 2035 SH DFND 5 2035 0 0 MANULIFE FINANCIAL CORP SN 56501R106 69 3249 SH DFND 8 3249 0 0 MARATHON OIL CORP SC 565849106 350 13946 SH DFND 5 13946 0 0 MARATHON OIL CORP SC 565849106 12 490 SH DFND 8 490 0 0 MARATHON OIL CORP SC 565849106 33 1332 SH OTR 7 1332 0 0 MARATHON PETE CORP SC 56585A102 1350 15787 SH DFND 5 15787 0 0 MARATHON PETE CORP SC 56585A102 139 1624 SH DFND 7 324 0 1300 MARATHON PETE CORP SC 56585A102 15 174 SH DFND 8 174 0 0 MARATHON PETE CORP SC 56585A102 329 3847 SH OTR 7 3847 0 0 MARAVAI LIFESCIENCES HOLDI SC 56600D107 38 1088 SH DFND 4 0 0 1088 MARAVAI LIFESCIENCES HOLDI SC 56600D107 623 17653 SH OTR 4 0 0 17653 MARAVAI LIFESCIENCES HOLDI SC 56600D107 426 12088 SH OTR 5 0 0 12088 MARKEL CORP SC 570535104 7 5 SH DFND 4 5 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 64 187 SH DFND 5 187 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 3 10 SH DFND 8 10 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 19 56 SH OTR 7 56 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 296 1683 SH DFND 5 1683 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 12 70 SH DFND 7 70 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 130 741 SH DFND 8 741 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 31 179 SH OTR 7 179 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 913 5792 SH DFND 5 0 0 5792 MARSH & MCLENNAN COS INC SC 571748102 1123 6589 SH DFND 5 6589 0 0 MARSH & MCLENNAN COS INC SC 571748102 322 1889 SH DFND 7 214 0 1675 MARSH & MCLENNAN COS INC SC 571748102 131 767 SH DFND 8 767 0 0 MARSH & MCLENNAN COS INC SC 571748102 671 3936 SH OTR 5 3936 0 0 MARSH & MCLENNAN COS INC SC 571748102 53 311 SH OTR 7 311 0 0 MARTEN TRANSPORT LTD SC 573075108 4 253 SH DFND 5 253 0 0 MARTIN MARIETTA MATL INC SC 573284106 71 185 SH DFND 4 0 0 185 MARTIN MARIETTA MATL INC SC 573284106 97 252 SH DFND 5 252 0 0 MARTIN MARIETTA MATL INC SC 573284106 276 718 SH DFND 7 18 0 700 MARTIN MARIETTA MATL INC SC 573284106 10 26 SH DFND 8 26 0 0 MARTIN MARIETTA MATL INC SC 573284106 1164 3025 SH OTR 4 0 0 3025 MARTIN MARIETTA MATL INC SC 573284106 811 2106 SH OTR 5 16 0 2090 MARTIN MARIETTA MATL INC SC 573284106 20 52 SH OTR 7 52 0 0 MARVELL TECHNOLOGY INC SC 573874104 1507 21021 SH DFND 5 629 0 20392 MARVELL TECHNOLOGY INC SC 573874104 103 1440 SH DFND 7 1440 0 0 MARVELL TECHNOLOGY INC SC 573874104 1 10 SH DFND 8 10 0 0 MARVELL TECHNOLOGY INC SC 573874104 143 2000 SH OTR 5 2000 0 0 MARVELL TECHNOLOGY INC SC 573874104 145 2020 SH OTR 7 2020 0 0 MASCO CORP SC 574599106 876 17186 SH DFND 5 5678 0 11508 MASCO CORP SC 574599106 7 144 SH DFND 7 144 0 0 MASCO CORP SC 574599106 53 1031 SH DFND 8 1031 0 0 MASCO CORP SC 574599106 47 917 SH OTR 5 917 0 0 MASCO CORP SC 574599106 20 394 SH OTR 7 394 0 0 MASIMO CORPORATION SC 574795100 338 2321 SH DFND 5 19 0 2302 MASIMO CORPORATION SC 574795100 3 18 SH DFND 8 18 0 0 MASIMO CORPORATION SC 574795100 55 380 SH OTR 7 380 0 0 MASTERCARD CL A SC 57636Q104 212466 594509 SH DFND 1 594509 0 0 MASTERCARD CL A SC 57636Q104 792 2215 SH DFND 3,5 2215 0 0 MASTERCARD CL A SC 57636Q104 960 2685 SH DFND 4 2685 0 0 MASTERCARD CL A SC 57636Q104 56249 157394 SH DFND 5 144927 0 12467 MASTERCARD CL A SC 57636Q104 4495 12577 SH DFND 7 11577 0 1000 MASTERCARD CL A SC 57636Q104 12748 35672 SH DFND 8 35672 0 0 MASTERCARD CL A SC 57636Q104 89 250 SH OTR 4 250 0 0 MASTERCARD CL A SC 57636Q104 1041 2913 SH OTR 5 877 0 2036 MASTERCARD CL A SC 57636Q104 1664 4656 SH OTR 7 4616 0 40 MASTERCARD CL A SC 57636Q104 333 931 SH OTR 8 931 0 0 MATCH GROUP INC SC 57667L107 291 2673 SH DFND 1 0 0 2673 MATCH GROUP INC SC 57667L107 1638 15064 SH DFND 3,5 15064 0 0 MATCH GROUP INC SC 57667L107 3095 28459 SH DFND 4 28459 0 0 MATCH GROUP INC SC 57667L107 149187 1371964 SH DFND 5 1368178 0 3786 MATCH GROUP INC SC 57667L107 154 1418 SH DFND 6 1418 0 0 MATCH GROUP INC SC 57667L107 4819 44318 SH DFND 7 35763 0 8555 MATCH GROUP INC SC 57667L107 16379 150626 SH DFND 8 150400 0 226 MATCH GROUP INC SC 57667L107 873 8028 SH OTR 4 8028 0 0 MATCH GROUP INC SC 57667L107 1107 10182 SH OTR 5 10182 0 0 MATCH GROUP INC SC 57667L107 58 536 SH OTR 6 536 0 0 MATCH GROUP INC SC 57667L107 3699 34014 SH OTR 7 33022 0 992 MATCH GROUP INC SC 57667L107 1195 10994 SH OTR 8 10994 0 0 MATTEL INC SC 577081102 51 2290 SH DFND 4 2290 0 0 MAUI LD&PINEAPPLE INC COM SC 577345101 32 2875 SH DFND 8 2875 0 0 MAXEON SOLAR TECHNOLOGIES SC Y58473102 5 312 SH OTR 5 312 0 0 MAXLINEAR INC SC 57776J100 9 150 SH OTR 7 150 0 0 MBIA INC SC 55262C100 44 2850 SH DFND 8 2850 0 0 MCCORMICK & CO NON VTG SC 579780206 213 2131 SH DFND 5 2131 0 0 MCCORMICK & CO NON VTG SC 579780206 46 461 SH DFND 8 461 0 0 MCCORMICK & CO NON VTG SC 579780206 4 45 SH OTR 7 45 0 0 MCDONALDS CORP SC 580135101 450 1819 SH DFND 3,5 1819 0 0 MCDONALDS CORP SC 580135101 918 3712 SH DFND 4 3712 0 0 MCDONALDS CORP SC 580135101 83000 335652 SH DFND 5 328448 0 7204 MCDONALDS CORP SC 580135101 2897 11715 SH DFND 7 6259 0 5456 MCDONALDS CORP SC 580135101 6593 26664 SH DFND 8 26664 0 0 MCDONALDS CORP SC 580135101 144 584 SH OTR 4 584 0 0 MCDONALDS CORP SC 580135101 737 2980 SH OTR 5 2980 0 0 MCDONALDS CORP SC 580135101 1107 4476 SH OTR 7 4476 0 0 MCDONALDS CORP SC 580135101 13 51 SH OTR 8 51 0 0 MCKESSON CORP SC 58155Q103 2048 6691 SH DFND 5 3398 0 3293 MCKESSON CORP SC 58155Q103 19 62 SH DFND 7 62 0 0 MCKESSON CORP SC 58155Q103 146 476 SH DFND 8 476 0 0 MCKESSON CORP SC 58155Q103 196 640 SH OTR 7 640 0 0 MDC HOLDINGS INC SC 552676108 50 1321 SH DFND 5 1321 0 0 MDU RESOURCES GROUP INC SC 552690109 14 521 SH DFND 5 521 0 0 MEDICAL PROP TRUST INC SC 58463J304 1 45 SH DFND 5 45 0 0 MEDICAL PROP TRUST INC SC 58463J304 85 4000 SH DFND 8 4000 0 0 MEDICAL PROP TRUST INC SC 58463J304 78 3680 SH OTR 7 3680 0 0 MEDPACE HOLDINGS SC 58506Q109 8 51 SH DFND 5 51 0 0 MEDTRONIC PLC SN G5960L103 540 4864 SH DFND 3,5 4864 0 0 MEDTRONIC PLC SN G5960L103 339 3056 SH DFND 4 3056 0 0 MEDTRONIC PLC SN G5960L103 96769 872189 SH DFND 5 856535 0 15654 MEDTRONIC PLC SN G5960L103 394 3550 SH DFND 7 3385 0 165 MEDTRONIC PLC SN G5960L103 4385 39519 SH DFND 8 39519 0 0 MEDTRONIC PLC SN G5960L103 166 1500 SH OTR 4 1500 0 0 MEDTRONIC PLC SN G5960L103 143 1287 SH OTR 5 1287 0 0 MEDTRONIC PLC SN G5960L103 663 5978 SH OTR 7 5978 0 0 MEDTRONIC PLC SN G5960L103 52 467 SH OTR 8 467 0 0 MELCO RESORTS & SA 585464100 3 361 SH DFND 5 361 0 0 MERCADOLIBRE INC SC 58733R102 22026 18517 SH DFND 1 18517 0 0 MERCADOLIBRE INC SC 58733R102 1289 1084 SH DFND 3,5 1084 0 0 MERCADOLIBRE INC SC 58733R102 4141 3481 SH DFND 4 3481 0 0 MERCADOLIBRE INC SC 58733R102 256015 215233 SH DFND 5 214961 0 272 MERCADOLIBRE INC SC 58733R102 215 181 SH DFND 6 181 0 0 MERCADOLIBRE INC SC 58733R102 4376 3679 SH DFND 7 3482 0 197 MERCADOLIBRE INC SC 58733R102 17459 14678 SH DFND 8 14651 0 27 MERCADOLIBRE INC SC 58733R102 1249 1050 SH OTR 4 1050 0 0 MERCADOLIBRE INC SC 58733R102 1507 1267 SH OTR 5 1267 0 0 MERCADOLIBRE INC SC 58733R102 102 86 SH OTR 6 86 0 0 MERCADOLIBRE INC SC 58733R102 4221 3549 SH OTR 7 3429 0 120 MERCADOLIBRE INC SC 58733R102 1608 1352 SH OTR 8 1352 0 0 MERCK & CO INC NEW SC 58933Y105 555 6763 SH DFND 3,5 6763 0 0 MERCK & CO INC NEW SC 58933Y105 520 6332 SH DFND 4 6332 0 0 MERCK & CO INC NEW SC 58933Y105 102952 1254750 SH DFND 5 1229440 0 25310 MERCK & CO INC NEW SC 58933Y105 1067 13007 SH DFND 7 6709 0 6298 MERCK & CO INC NEW SC 58933Y105 5142 62665 SH DFND 8 62665 0 0 MERCK & CO INC NEW SC 58933Y105 8 96 SH OTR 4 96 0 0 MERCK & CO INC NEW SC 58933Y105 464 5653 SH OTR 5 4794 0 859 MERCK & CO INC NEW SC 58933Y105 581 7083 SH OTR 7 7083 0 0 MERCK & CO INC NEW SC 58933Y105 77 942 SH OTR 8 942 0 0 MERCURY COMPUTER SYS COM SC 589378108 0 5 SH OTR 7 5 0 0 MERCURY GENL CORP NEW SC 589400100 4 78 SH DFND 5 78 0 0 MEREO BIOPHARMA GROUP PLC SA 589492107 65 58000 SH DFND 5 58000 0 0 MERIDIAN BIOSCIENCE INC SC 589584101 4 159 SH DFND 5 159 0 0 MERIT MEDICAL SYS SC 589889104 8 119 SH DFND 5 119 0 0 MESA LABORATORIES INC SC 59064R109 4 15 SH DFND 5 15 0 0 MESABI TRUST SC 590672101 16 600 SH DFND 8 600 0 0 META PLATFORMS INC SC 30303M102 120218 540646 SH DFND 1 540646 0 0 META PLATFORMS INC SC 30303M102 2448 11010 SH DFND 3,5 11010 0 0 META PLATFORMS INC SC 30303M102 7405 33301 SH DFND 4 33301 0 0 META PLATFORMS INC SC 30303M102 233234 1048903 SH DFND 5 1042545 0 6358 META PLATFORMS INC SC 30303M102 357 1605 SH DFND 6 1605 0 0 META PLATFORMS INC SC 30303M102 9328 41952 SH DFND 7 38787 0 3165 META PLATFORMS INC SC 30303M102 40655 182832 SH DFND 8 182552 0 280 META PLATFORMS INC SC 30303M102 2551 11472 SH OTR 4 11472 0 0 META PLATFORMS INC SC 30303M102 7358 33090 SH OTR 5 16820 0 16270 META PLATFORMS INC SC 30303M102 148 665 SH OTR 6 665 0 0 META PLATFORMS INC SC 30303M102 7648 34393 SH OTR 7 33228 0 1165 META PLATFORMS INC SC 30303M102 2959 13308 SH OTR 8 13308 0 0 METLIFE INC COM SC 59156R108 56 800 SH DFND 4 800 0 0 METLIFE INC COM SC 59156R108 282 4019 SH DFND 5 4019 0 0 METLIFE INC COM SC 59156R108 74 1049 SH DFND 7 165 0 884 METLIFE INC COM SC 59156R108 106 1510 SH DFND 8 1510 0 0 METLIFE INC COM SC 59156R108 33 476 SH OTR 5 476 0 0 METLIFE INC COM SC 59156R108 80 1134 SH OTR 7 1134 0 0 METTLER-TOLEDO INTL SC 592688105 1791 1304 SH DFND 5 223 0 1081 METTLER-TOLEDO INTL SC 592688105 310 226 SH DFND 7 76 0 150 METTLER-TOLEDO INTL SC 592688105 41 30 SH DFND 8 30 0 0 METTLER-TOLEDO INTL SC 592688105 700 510 SH OTR 5 0 0 510 METTLER-TOLEDO INTL SC 592688105 69 50 SH OTR 7 16 0 34 MFS HIGH INCOME MUNICIPAL FFE 59318D104 3 682 SH DFND 5 682 0 0 MFS MUN INCOME TR FFE 552738106 6 898 SH DFND 5 898 0 0 MFS SPECIAL VALUE TRUST FFF 55274E102 0 0 SH DFND 5 0 0 0 MGM RESORTS INTERNATIONAL SC 552953101 169 4036 SH DFND 5 4036 0 0 MGM RESORTS INTERNATIONAL SC 552953101 8 180 SH DFND 7 180 0 0 MGM RESORTS INTERNATIONAL SC 552953101 0 10 SH DFND 8 10 0 0 MGM RESORTS INTERNATIONAL SC 552953101 26 613 SH OTR 5 613 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 1919 25536 SH DFND 5 9888 0 15648 MICROCHIP TECHNOLOGY INC SC 595017104 19 255 SH DFND 7 255 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 74 984 SH DFND 8 984 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 27 360 SH OTR 5 360 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 33 440 SH OTR 7 440 0 0 MICRON TECHNOLOGY INC SC 595112103 2103 26998 SH DFND 5 8101 0 18897 MICRON TECHNOLOGY INC SC 595112103 116 1489 SH DFND 7 299 0 1190 MICRON TECHNOLOGY INC SC 595112103 113 1446 SH DFND 8 1446 0 0 MICRON TECHNOLOGY INC SC 595112103 37 480 SH OTR 5 480 0 0 MICRON TECHNOLOGY INC SC 595112103 80 1026 SH OTR 7 1026 0 0 MICRON TECHNOLOGY INC SC 595112103 39 500 SH OTR 8 500 0 0 MICROSOFT CORP SC 594918104 722781 2344331 SH DFND 1 2344331 0 0 MICROSOFT CORP SC 594918104 18269 59256 SH DFND 3,5 59256 0 0 MICROSOFT CORP SC 594918104 45562 147779 SH DFND 4 147779 0 0 MICROSOFT CORP SC 594918104 1486710 4822127 SH DFND 5 4731304 0 90823 MICROSOFT CORP SC 594918104 2209 7165 SH DFND 6 7165 0 0 MICROSOFT CORP SC 594918104 56549 183416 SH DFND 7 171829 0 11587 MICROSOFT CORP SC 594918104 235462 763717 SH DFND 8 762532 0 1185 MICROSOFT CORP SC 594918104 17334 56221 SH OTR 4 56221 0 0 MICROSOFT CORP SC 594918104 19143 62090 SH OTR 5 57933 0 4157 MICROSOFT CORP SC 594918104 917 2975 SH OTR 6 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DFND 8 2704 0 0 MODERNA INC SC 60770K107 391 2270 SH DFND 5 410 0 1860 MODERNA INC SC 60770K107 19 111 SH DFND 7 111 0 0 MODERNA INC SC 60770K107 79 461 SH DFND 8 461 0 0 MODERNA INC SC 60770K107 24 138 SH OTR 5 138 0 0 MODERNA INC SC 60770K107 35 206 SH OTR 7 206 0 0 MODIVCARE INC SC 60783X104 376 3260 SH OTR 7 0 0 3260 MOHAWK INDUSTRIES INC SC 608190104 359 2894 SH DFND 4 2894 0 0 MOHAWK INDUSTRIES INC SC 608190104 781 6285 SH DFND 5 608 0 5677 MOHAWK INDUSTRIES INC SC 608190104 11 85 SH DFND 7 85 0 0 MOLINA HEALTHCARE INC SC 60855R100 1004 3009 SH DFND 5 177 0 2832 MOLINA HEALTHCARE INC SC 60855R100 5 14 SH DFND 8 14 0 0 MOLINA HEALTHCARE INC SC 60855R100 20 60 SH OTR 7 60 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 216 4052 SH DFND 5 4052 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 54 1018 SH DFND 8 1018 0 0 MOMENTIVE GLOBAL INC SC 60878Y108 27 1631 SH DFND 5 1631 0 0 MOMENTIVE GLOBAL INC SC 60878Y108 16 1000 SH OTR 5 1000 0 0 MONDAY.COM LTD SN M7S64H106 456 2887 SH DFND 5 0 0 2887 MONDELEZ INTERNATIONAL INC SC 609207105 144 2288 SH DFND 4 2288 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 3692 58816 SH DFND 5 28762 0 30054 MONDELEZ INTERNATIONAL INC SC 609207105 1086 17303 SH DFND 7 6170 0 11133 MONDELEZ INTERNATIONAL INC SC 609207105 225 3584 SH DFND 8 3584 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 254 4049 SH OTR 7 4049 0 0 MONOLITHIC PWR SYS INC SC 609839105 1812 3731 SH DFND 5 241 0 3490 MONOLITHIC PWR SYS INC SC 609839105 111 228 SH DFND 7 228 0 0 MONOLITHIC PWR SYS INC SC 609839105 5 10 SH DFND 8 10 0 0 MONOLITHIC PWR SYS INC SC 609839105 21 44 SH OTR 7 44 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 881 11024 SH DFND 5 2838 0 8186 MONSTER BEVERAGE CORP NEW SC 61174X109 5 57 SH DFND 8 57 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 17 214 SH OTR 5 214 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 22 273 SH OTR 7 273 0 0 MOODYS CORP SC 615369105 2797 8289 SH DFND 5 1874 0 6415 MOODYS CORP SC 615369105 426 1264 SH DFND 7 46 0 1218 MOODYS CORP SC 615369105 143 425 SH DFND 8 425 0 0 MOODYS CORP SC 615369105 62 185 SH OTR 7 185 0 0 MOOG A SC 615394202 24 272 SH DFND 8 272 0 0 MORGAN STAN EMG MKT DEBT FFN 61744H105 3 443 SH DFND 5 443 0 0 MORGAN STANLEY EM MKTS DBT FFN 617477104 7 1426 SH DFND 5 1426 0 0 MORGAN STANLEY GRP INC SC 617446448 184173 2107239 SH DFND 1 2107239 0 0 MORGAN STANLEY GRP INC SC 617446448 157 1799 SH DFND 3,5 1799 0 0 MORGAN STANLEY GRP INC SC 617446448 826 9455 SH DFND 4 9455 0 0 MORGAN STANLEY GRP INC SC 617446448 57186 654307 SH DFND 5 624715 0 29592 MORGAN STANLEY GRP INC SC 617446448 3348 38306 SH DFND 7 37106 0 1200 MORGAN STANLEY GRP INC SC 617446448 10071 115224 SH DFND 8 115224 0 0 MORGAN STANLEY GRP INC SC 617446448 6821 78045 SH OTR 4 78045 0 0 MORGAN STANLEY GRP INC SC 617446448 1212 13864 SH OTR 5 13864 0 0 MORGAN STANLEY GRP INC SC 617446448 1313 15023 SH OTR 7 14878 0 145 MORGAN STANLEY GRP INC SC 617446448 79 906 SH OTR 8 906 0 0 MORGAN STANLEY INDIA INVFD FFN 61745C105 6 242 SH DFND 5 242 0 0 MORNINGSTAR SC 617700109 75 276 SH DFND 4 0 0 276 MORNINGSTAR SC 617700109 1232 4510 SH OTR 4 0 0 4510 MORNINGSTAR SC 617700109 851 3114 SH OTR 5 0 0 3114 MOSAIC COMPANY SC 61945C103 107 1609 SH DFND 5 1609 0 0 MOSAIC COMPANY SC 61945C103 341 5129 SH DFND 8 5129 0 0 MOSAIC COMPANY SC 61945C103 24 368 SH OTR 7 368 0 0 MOTOROLA SOLUTIONS INC SC 620076307 1577 6512 SH DFND 3,5 6512 0 0 MOTOROLA SOLUTIONS INC SC 620076307 629 2596 SH DFND 4 2596 0 0 MOTOROLA SOLUTIONS INC SC 620076307 142304 587549 SH DFND 5 584579 0 2970 MOTOROLA SOLUTIONS INC SC 620076307 533 2199 SH DFND 7 2199 0 0 MOTOROLA SOLUTIONS INC SC 620076307 6280 25929 SH DFND 8 25929 0 0 MOTOROLA SOLUTIONS INC SC 620076307 48 200 SH OTR 4 200 0 0 MOTOROLA SOLUTIONS INC SC 620076307 107 441 SH OTR 5 441 0 0 MOTOROLA SOLUTIONS INC SC 620076307 503 2078 SH OTR 7 2078 0 0 MOTOROLA SOLUTIONS INC SC 620076307 31 127 SH OTR 8 127 0 0 MPLX LP SML 55336V100 458 13810 SH DFND 4 13810 0 0 MPLX LP SML 55336V100 533 16071 SH DFND 5 16071 0 0 MPLX LP SML 55336V100 66 2000 SH DFND 8 2000 0 0 MPLX LP SML 55336V100 18 545 SH OTR 5 545 0 0 MSCI INC SC 55354G100 28484 56641 SH DFND 1 56641 0 0 MSCI INC SC 55354G100 1662 3304 SH DFND 3,5 3304 0 0 MSCI INC SC 55354G100 5353 10644 SH DFND 4 10644 0 0 MSCI INC SC 55354G100 101397 201632 SH DFND 5 197689 0 3943 MSCI INC SC 55354G100 286 569 SH DFND 6 569 0 0 MSCI INC SC 55354G100 5358 10655 SH DFND 7 10263 0 392 MSCI INC SC 55354G100 23610 46949 SH DFND 8 46856 0 93 MSCI INC SC 55354G100 1796 3571 SH OTR 4 3571 0 0 MSCI INC SC 55354G100 2015 4007 SH OTR 5 4007 0 0 MSCI INC SC 55354G100 115 229 SH OTR 6 229 0 0 MSCI INC SC 55354G100 5504 10944 SH OTR 7 10531 0 413 MSCI INC SC 55354G100 1978 3933 SH OTR 8 3933 0 0 MURPHY OIL SC 626717102 0 10 SH DFND 5 10 0 0 MURPHY USA INC COM SC 626755102 5 23 SH DFND 5 23 0 0 MURPHY USA INC COM SC 626755102 20 100 SH DFND 7 100 0 0 MURPHY USA INC COM SC 626755102 43 214 SH DFND 8 214 0 0 MV OIL TR UNITS SC 553859109 0 0 SH DFND 5 0 0 0 MYOVANT SCIENCES LTD SC G637AM102 4 277 SH DFND 5 277 0 0 MYRIAD GENETICS INC SC 62855J104 10 398 SH DFND 8 398 0 0 NABORS INDUSTRIES LTD SN G6359F137 2 15 SH OTR 7 15 0 0 NANO DIMENSION LTD ADR SA 63008G203 2 500 SH DFND 8 500 0 0 NASDAQ INC. SC 631103108 302 1692 SH DFND 1 0 0 1692 NASDAQ INC. SC 631103108 1734 9732 SH DFND 3,5 9732 0 0 NASDAQ INC. SC 631103108 3272 18363 SH DFND 4 18363 0 0 NASDAQ INC. SC 631103108 159268 893760 SH DFND 5 891375 0 2385 NASDAQ INC. SC 631103108 165 925 SH DFND 6 925 0 0 NASDAQ INC. SC 631103108 4390 24635 SH DFND 7 23365 0 1270 NASDAQ INC. SC 631103108 17728 99485 SH DFND 8 99325 0 160 NASDAQ INC. SC 631103108 978 5488 SH OTR 4 5488 0 0 NASDAQ INC. SC 631103108 1224 6870 SH OTR 5 6870 0 0 NASDAQ INC. SC 631103108 66 370 SH OTR 6 370 0 0 NASDAQ INC. SC 631103108 3954 22187 SH OTR 7 21512 0 675 NASDAQ INC. SC 631103108 1336 7495 SH OTR 8 7495 0 0 NATERA INC SC 632307104 2 57 SH DFND 5 57 0 0 NATIONAL BEVERAGE CORP SC 635017106 4 97 SH DFND 5 97 0 0 NATIONAL FUEL GAS CO SC 636180101 5 70 SH DFND 5 70 0 0 NATIONAL RESEARCH CORP COM SC 637372202 1876 47310 SH DFND 5 47310 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 18 397 SH DFND 5 397 0 0 NATL GRID PLC ADR NEW SA 636274409 42 552 SH DFND 5 552 0 0 NATL GRID PLC ADR NEW SA 636274409 12 162 SH DFND 8 162 0 0 NATWEST GROUP PLC SC 639057108 11 1903 SH DFND 5 1903 0 0 NAVIENT CORP COM SC 63938C108 1163 68225 SH DFND 5 0 0 68225 NAVIENT CORP COM SC 63938C108 19 1135 SH DFND 7 0 0 1135 NAVIENT CORP COM SC 63938C108 5 280 SH OTR 7 280 0 0 NAVIOS MARITIME PTNRS SN Y62267409 5 145 SH OTR 5 145 0 0 NBT BANCORP INC SC 628778102 22 600 SH DFND 5 600 0 0 NCR CORP NEW SC 62886E108 952 23679 SH DFND 5 134 0 23545 NCR CORP NEW SC 62886E108 2 40 SH OTR 7 40 0 0 NEOGENOMICS INC SC 64049M209 1 101 SH DFND 5 101 0 0 NETAPP INC SC 64110D104 940 11329 SH DFND 5 567 0 10762 NETAPP INC SC 64110D104 7 79 SH DFND 7 79 0 0 NETAPP INC SC 64110D104 5 64 SH DFND 8 64 0 0 NETAPP INC SC 64110D104 19 228 SH OTR 7 228 0 0 NETFLIX INC SC 64110L106 97 260 SH DFND 4 260 0 0 NETFLIX INC SC 64110L106 97739 260923 SH DFND 5 259818 0 1105 NETFLIX INC SC 64110L106 1277 3409 SH DFND 7 1040 0 2369 NETFLIX INC SC 64110L106 704 1879 SH DFND 8 1879 0 0 NETFLIX INC SC 64110L106 397 1059 SH OTR 5 110 0 949 NETFLIX INC SC 64110L106 210 560 SH OTR 7 560 0 0 NETFLIX INC SC 64110L106 118 315 SH OTR 8 315 0 0 NEUBERGER BERMAN MLP INC FFT 64129H104 8 1185 SH DFND 5 1185 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 20 214 SH DFND 5 214 0 0 NEVRO CORP SC 64157F103 31 424 SH DFND 4 424 0 0 NEW AMERICA HIGH INC FUND FFF 641876800 4 506 SH DFND 5 506 0 0 NEW GERMANY FUND INC FFN 644465106 18 1571 SH DFND 5 1571 0 0 NEW MOUNTAIN FINANCE CORP SC 647551100 106 7680 SH OTR 4 7680 0 0 NEW YORK CMNTY BANCORP SC 649445103 140 13064 SH DFND 5 13064 0 0 NEW YORK TIMES CO CL A SC 650111107 14 309 SH DFND 5 309 0 0 NEW YORK TIMES CO CL A SC 650111107 62 1350 SH DFND 8 1350 0 0 NEWELL BRANDS INC. SC 651229106 169 7883 SH DFND 5 7883 0 0 NEWELL BRANDS INC. SC 651229106 15 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 19 900 SH DFND 8 900 0 0 NEWELL BRANDS INC. SC 651229106 56 2620 SH OTR 7 2620 0 0 NEWMARK GROUP INC SC 65158N102 1 81 SH DFND 5 81 0 0 NEWMARK GROUP INC SC 65158N102 96 6030 SH OTR 5 6030 0 0 NEWMARKET CORP COM SC 651587107 5 14 SH DFND 5 14 0 0 NEWMONT CORPORATION SC 651639106 1721 21661 SH DFND 5 5985 0 15676 NEWMONT CORPORATION SC 651639106 17 210 SH DFND 7 210 0 0 NEWMONT CORPORATION SC 651639106 80 1009 SH DFND 8 1009 0 0 NEWMONT CORPORATION SC 651639106 39 493 SH OTR 5 493 0 0 NEWMONT CORPORATION SC 651639106 28 348 SH OTR 7 348 0 0 NEWS CORP NEW SC 65249B109 23 1056 SH DFND 5 1056 0 0 NEWS CORP NEW SC 65249B109 72 3268 SH DFND 8 3268 0 0 NEWS CORP NEW SC 65249B109 32 1455 SH OTR 5 1455 0 0 NEWS CORP NEW SC 65249B109 0 5 SH OTR 7 5 0 0 NEWS CORP NEW CL B SC 65249B208 31 1398 SH DFND 5 1398 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 5 54 SH DFND 5 54 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 191 2117 SH DFND 7 2117 0 0 NEXSTAR BROADCST A SC 65336K103 3 15 SH DFND 5 15 0 0 NEXTERA ENERGY INC SC 65339F101 153922 1817051 SH DFND 1 1817051 0 0 NEXTERA ENERGY INC SC 65339F101 1586 18727 SH DFND 3,5 18727 0 0 NEXTERA ENERGY INC SC 65339F101 1663 19630 SH DFND 4 19630 0 0 NEXTERA ENERGY INC SC 65339F101 190332 2246863 SH DFND 5 2245378 0 1485 NEXTERA ENERGY INC SC 65339F101 3379 39892 SH DFND 7 39892 0 0 NEXTERA ENERGY INC SC 65339F101 17861 210850 SH DFND 8 210850 0 0 NEXTERA ENERGY INC SC 65339F101 271 3197 SH OTR 4 3197 0 0 NEXTERA ENERGY INC SC 65339F101 809 9547 SH OTR 5 9547 0 0 NEXTERA ENERGY INC SC 65339F101 1440 16999 SH OTR 7 16874 0 125 NEXTERA ENERGY INC SC 65339F101 106 1253 SH OTR 8 1253 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 839 10059 SH DFND 5 0 0 10059 NEXTERA ENERGY PARTNERS SC 65341B106 4 50 SH DFND 8 50 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 143 1710 SH OTR 7 1710 0 0 NICE LTD ADR SA 653656108 261 1192 SH DFND 1 0 0 1192 NICE LTD ADR SA 653656108 1494 6821 SH DFND 3,5 6821 0 0 NICE LTD ADR SA 653656108 2796 12767 SH DFND 4 12767 0 0 NICE LTD ADR SA 653656108 136675 624087 SH DFND 5 622417 0 1670 NICE LTD ADR SA 653656108 139 635 SH DFND 6 635 0 0 NICE LTD ADR SA 653656108 3707 16926 SH DFND 7 16148 0 778 NICE LTD ADR SA 653656108 14976 68385 SH DFND 8 68280 0 105 NICE LTD ADR SA 653656108 773 3529 SH OTR 4 3529 0 0 NICE LTD ADR SA 653656108 1017 4645 SH OTR 5 4645 0 0 NICE LTD ADR SA 653656108 54 245 SH OTR 6 245 0 0 NICE LTD ADR SA 653656108 3422 15626 SH OTR 7 14686 0 940 NICE LTD ADR SA 653656108 1118 5106 SH OTR 8 5106 0 0 NIELSEN HOLDINGS PLC SN G6518L108 114 4191 SH DFND 5 4191 0 0 NIELSEN HOLDINGS PLC SN G6518L108 84 3080 SH DFND 8 3080 0 0 NIKE INC CL B SC 654106103 43471 323061 SH DFND 1 323061 0 0 NIKE INC CL B SC 654106103 2562 19041 SH DFND 3,5 19041 0 0 NIKE INC CL B SC 654106103 8522 63330 SH DFND 4 63330 0 0 NIKE INC CL B SC 654106103 293311 2179780 SH DFND 5 2158462 0 21318 NIKE INC CL B SC 654106103 488 3629 SH DFND 6 3629 0 0 NIKE INC CL B SC 654106103 9991 74252 SH DFND 7 63483 0 10769 NIKE INC CL B SC 654106103 36799 273473 SH DFND 8 272908 0 565 NIKE INC CL B SC 654106103 3326 24717 SH OTR 4 24717 0 0 NIKE INC CL B SC 654106103 3869 28755 SH OTR 5 24783 0 3972 NIKE INC CL B SC 654106103 185 1372 SH OTR 6 1372 0 0 NIKE INC CL B SC 654106103 8947 66489 SH OTR 7 63949 0 2540 NIKE INC CL B SC 654106103 3404 25294 SH OTR 8 25294 0 0 NIO INC ADR SA 62914V106 10071 478452 SH DFND 5 478452 0 0 NIO INC ADR SA 62914V106 0 22 SH OTR 4 22 0 0 NISOURCE INC SC 65473P105 75 2364 SH DFND 5 2364 0 0 NISOURCE INC SC 65473P105 9 291 SH DFND 7 291 0 0 NISOURCE INC SC 65473P105 147 4626 SH DFND 8 4626 0 0 NISOURCE INC SC 65473P105 1 25 SH OTR 7 25 0 0 NJ RESOURCES CORP SC 646025106 5 105 SH DFND 5 105 0 0 NOKIA CORP ADR SA 654902204 15 2837 SH DFND 5 2837 0 0 NOKIA CORP ADR SA 654902204 15 2686 SH DFND 8 2686 0 0 NOKIA CORP ADR SA 654902204 14 2600 SH OTR 5 2600 0 0 NOMAD FOODS LTD SN G6564A105 6 246 SH OTR 4 246 0 0 NOMURA HLDGS SPONS ADR SA 65535H208 19 4395 SH DFND 5 4395 0 0 NOMURA HLDGS SPONS ADR SA 65535H208 3 819 SH DFND 8 819 0 0 NORDSON CORP SC 655663102 3 13 SH DFND 5 13 0 0 NORDSON CORP SC 655663102 5 20 SH DFND 8 20 0 0 NORDSON CORP SC 655663102 20 88 SH OTR 7 88 0 0 NORDSTROM INC SC 655664100 83 3075 SH DFND 5 3075 0 0 NORDSTROM INC SC 655664100 27 1000 SH DFND 7 0 0 1000 NORFOLK SOUTHERN CORP SC 655844108 3217 11278 SH DFND 5 5110 0 6168 NORFOLK SOUTHERN CORP SC 655844108 710 2488 SH DFND 7 1688 0 800 NORFOLK SOUTHERN CORP SC 655844108 1051 3685 SH DFND 8 3685 0 0 NORFOLK SOUTHERN CORP SC 655844108 1146 4017 SH OTR 7 4017 0 0 NORTHERN STAR INVESTMENT C SC 66573W107 5 500 SH DFND 5 500 0 0 NORTHERN TRUST CORP SC 665859104 649 5573 SH DFND 5 5573 0 0 NORTHERN TRUST CORP SC 665859104 57 487 SH DFND 8 487 0 0 NORTHROP GRUMMAN CORP SC 666807102 34249 76581 SH DFND 1 76581 0 0 NORTHROP GRUMMAN CORP SC 666807102 3008 6726 SH DFND 3,5 6726 0 0 NORTHROP GRUMMAN CORP SC 666807102 6934 15505 SH DFND 4 15505 0 0 NORTHROP GRUMMAN CORP SC 666807102 297383 664960 SH DFND 5 661704 0 3256 NORTHROP GRUMMAN CORP SC 666807102 349 780 SH DFND 6 780 0 0 NORTHROP GRUMMAN CORP SC 666807102 7123 15927 SH DFND 7 15175 0 752 NORTHROP GRUMMAN CORP SC 666807102 36099 80719 SH DFND 8 80586 0 133 NORTHROP GRUMMAN CORP SC 666807102 3060 6843 SH OTR 4 6843 0 0 NORTHROP GRUMMAN CORP SC 666807102 2522 5640 SH OTR 5 5640 0 0 NORTHROP GRUMMAN CORP SC 666807102 144 321 SH OTR 6 321 0 0 NORTHROP GRUMMAN CORP SC 666807102 6968 15581 SH OTR 7 15023 0 558 NORTHROP GRUMMAN CORP SC 666807102 2512 5618 SH OTR 8 5618 0 0 NORTHWEST NAT HLDG CO SC 66765N105 5 89 SH DFND 5 89 0 0 NORTHWEST PIPE CO SC 667746101 120 4700 SH DFND 5 4700 0 0 NORTHWESTERN CORP SC 668074305 4 72 SH DFND 5 72 0 0 NORTONLIFELOCK INC SC 668771108 630 23773 SH DFND 5 1495 0 22278 NORTONLIFELOCK INC SC 668771108 10 395 SH DFND 7 395 0 0 NORTONLIFELOCK INC SC 668771108 292 11005 SH OTR 7 0 0 11005 NORWEGIAN CRUISE LINE SN G66721104 47 2167 SH DFND 5 2167 0 0 NORWEGIAN CRUISE LINE SN G66721104 1 25 SH DFND 8 25 0 0 NORWEGIAN CRUISE LINE SN G66721104 55 2516 SH OTR 7 2516 0 0 NOV INC SC 62955J103 22 1119 SH DFND 5 1119 0 0 NOV INC SC 62955J103 11 550 SH DFND 8 550 0 0 NOVANTA INC SC 67000B104 819 5759 SH DFND 5 61 0 5698 NOVARTIS AG ADR SA 66987V109 17 190 SH DFND 4 190 0 0 NOVARTIS AG ADR SA 66987V109 1130 12882 SH DFND 5 12882 0 0 NOVARTIS AG ADR SA 66987V109 153 1749 SH DFND 8 1749 0 0 NOVARTIS AG ADR SA 66987V109 3 36 SH OTR 4 36 0 0 NOVARTIS AG ADR SA 66987V109 269 3066 SH OTR 5 0 0 3066 NOVARTIS AG ADR SA 66987V109 15 175 SH OTR 8 175 0 0 NOVO NORDISK A S ADR SA 670100205 1481 13332 SH DFND 5 2025 0 11307 NOVO NORDISK A S ADR SA 670100205 119 1068 SH DFND 8 1068 0 0 NOVO NORDISK A S ADR SA 670100205 558 5025 SH OTR 5 0 0 5025 NOVO NORDISK A S ADR SA 670100205 36 326 SH OTR 7 0 0 326 NOVO NORDISK A S ADR SA 670100205 59 532 SH OTR 8 532 0 0 NOVOCURE LTD SN G6674U108 1441 17390 SH DFND 8 17390 0 0 NRG ENERGY INC SC 629377508 32 835 SH DFND 5 835 0 0 NRG ENERGY INC SC 629377508 1 24 SH DFND 8 24 0 0 NRG ENERGY INC SC 629377508 97 2523 SH OTR 4 2523 0 0 NRG ENERGY INC SC 629377508 5 120 SH OTR 7 120 0 0 NU HOLDINGS LTD/CAYMAN SN G6683N103 9263 1199872 SH DFND 5 1199872 0 0 NUCOR CORP SC 670346105 1056 7103 SH DFND 5 7103 0 0 NUCOR CORP SC 670346105 197 1325 SH DFND 7 125 0 1200 NUCOR CORP SC 670346105 379 2550 SH DFND 8 2550 0 0 NUCOR CORP SC 670346105 37 246 SH OTR 5 246 0 0 NUCOR CORP SC 670346105 21 140 SH OTR 7 140 0 0 NURIX THERAPEUTICS INC SC 67080M103 4270 304762 SH DFND 5 304762 0 0 NURIX THERAPEUTICS INC SC 67080M103 4 251 SH DFND 7 251 0 0 NUSHARES ESG LARGE-CAP VAL FET 67092P300 178 4668 SH OTR 5 4668 0 0 NUSHARES ESG MID-CAP VALUE FET 67092P508 63 1739 SH OTR 5 1739 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 35 2400 SH DFND 5 2400 0 0 NUTRIEN LTD SN 67077M108 265 2548 SH DFND 5 2548 0 0 NUTRIEN LTD SN 67077M108 13 121 SH DFND 8 121 0 0 NUVEEN CORE PLUS IMPACT FU FFF 67080D103 10 634 SH DFND 5 634 0 0 NUVEEN ESG SMALL-CAP ETF FET 67092P607 230 5782 SH OTR 5 5782 0 0 NUVEEN PFD&CONV INC FD 2 FFF 67073D102 18 2889 SH DFND 5 2889 0 0 NUVEEN PREF & INC SECS FD FFF 67072C105 0 0 SH DFND 5 0 0 0 NUVEEN PREF & INC SECS FD FFF 67072C105 4 488 SH DFND 8 488 0 0 NV5 GLOBAL INC SC 62945V109 5 41 SH DFND 5 41 0 0 NVIDIA CORP SC 67066G104 159721 585359 SH DFND 1 585359 0 0 NVIDIA CORP SC 67066G104 4696 17212 SH DFND 3,5 17212 0 0 NVIDIA CORP SC 67066G104 9394 34427 SH DFND 4 34427 0 0 NVIDIA CORP SC 67066G104 375608 1376561 SH DFND 5 1348039 0 28522 NVIDIA CORP SC 67066G104 444 1627 SH DFND 6 1627 0 0 NVIDIA CORP SC 67066G104 14033 51428 SH DFND 7 39990 0 11438 NVIDIA CORP SC 67066G104 51255 187845 SH DFND 8 187583 0 262 NVIDIA CORP SC 67066G104 3210 11763 SH OTR 4 11763 0 0 NVIDIA CORP SC 67066G104 3872 14190 SH OTR 5 14190 0 0 NVIDIA CORP SC 67066G104 182 668 SH OTR 6 668 0 0 NVIDIA CORP SC 67066G104 10151 37201 SH OTR 7 36084 0 1117 NVIDIA CORP SC 67066G104 3134 11485 SH OTR 8 11485 0 0 NVR INC COM SC 62944T105 45 10 SH DFND 5 10 0 0 NVR INC COM SC 62944T105 9 2 SH DFND 7 2 0 0 NVR INC COM SC 62944T105 45 10 SH DFND 8 10 0 0 NXP SEMICONDUCTORS NV SN N6596X109 1388 7500 SH DFND 5 1096 0 6404 NXP SEMICONDUCTORS NV SN N6596X109 2 10 SH DFND 8 10 0 0 NXP SEMICONDUCTORS NV SN N6596X109 185 1000 SH OTR 4 1000 0 0 OCCIDENTA PETE WTS 03AUG27 SW 674599162 4 125 SH DFND 5 125 0 0 OCCIDENTAL PETROLEUM SC 674599105 565 9949 SH DFND 5 9949 0 0 OCCIDENTAL PETROLEUM SC 674599105 37 660 SH DFND 7 260 0 400 OCCIDENTAL PETROLEUM SC 674599105 120 2119 SH DFND 8 2119 0 0 OCCIDENTAL PETROLEUM SC 674599105 27 480 SH OTR 7 480 0 0 ODONATE THERAPEUTICS INC SC 676079106 0 230 SH DFND 5 230 0 0 OGE ENERGY CORP SC 670837103 17 413 SH DFND 5 413 0 0 OKTA INC SC 679295105 54 355 SH DFND 4 355 0 0 OKTA INC SC 679295105 54156 358742 SH DFND 5 358742 0 0 OKTA INC SC 679295105 191 1262 SH DFND 7 1262 0 0 OKTA INC SC 679295105 263 1742 SH DFND 8 1742 0 0 OKTA INC SC 679295105 30 198 SH OTR 5 198 0 0 OKTA INC SC 679295105 54 355 SH OTR 7 355 0 0 OKTA INC SC 679295105 66 440 SH OTR 8 440 0 0 OLD DOMINION FREIGHT SC 679580100 315 1053 SH DFND 5 451 0 602 OLD DOMINION FREIGHT SC 679580100 381 1276 SH DFND 7 431 0 845 OLD DOMINION FREIGHT SC 679580100 131 438 SH DFND 8 438 0 0 OLD DOMINION FREIGHT SC 679580100 29 96 SH OTR 7 96 0 0 OLD NATIONAL BANCORP IND SC 680033107 9 520 SH DFND 4 520 0 0 OLEMA PHARMACEUTICALS INC SC 68062P106 0 64 SH DFND 5 64 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 5 151 SH DFND 5 151 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 1 20 SH DFND 8 20 0 0 OMNICELL INC SC 68213N109 12 89 SH DFND 5 89 0 0 OMNICOM GROUP INC SC 681919106 275 3240 SH DFND 5 3240 0 0 OMNICOM GROUP INC SC 681919106 9 101 SH DFND 7 101 0 0 OMNICOM GROUP INC SC 681919106 23 271 SH DFND 8 271 0 0 OMNICOM GROUP INC SC 681919106 11 135 SH OTR 5 135 0 0 OMNICOM GROUP INC SC 681919106 2 25 SH OTR 7 25 0 0 ON-SEMICONDUCTOR CORP SC 682189105 2072 33101 SH DFND 5 280 0 32821 ON-SEMICONDUCTOR CORP SC 682189105 1 15 SH DFND 8 15 0 0 ONE GAS INC SC 68235P108 2 18 SH DFND 5 18 0 0 ONEOK CORP INC NEW SC 682680103 300 4247 SH DFND 5 4247 0 0 ONEOK CORP INC NEW SC 682680103 9 121 SH DFND 7 121 0 0 ONEOK CORP INC NEW SC 682680103 101 1426 SH DFND 8 1426 0 0 ONEOK CORP INC NEW SC 682680103 21 292 SH OTR 7 292 0 0 ONESPAN INC SC 68287N100 2 115 SH OTR 7 115 0 0 OPEN TEXT CORP SN 683715106 1490 35090 SH DFND 5 35090 0 0 OPEN TEXT CORP COM SN 683715106 119 2800 SH DFND 5 2800 0 0 OPEN TEXT CORP COM SN 683715106 3 62 SH DFND 8 62 0 0 OPKO HEALTH INC SC 68375N103 17 5000 SH OTR 5 5000 0 0 OPTIMIZERX CORP SC 68401U204 1 20 SH OTR 7 20 0 0 ORACLE CORP SC 68389X105 92 1109 SH DFND 4 1109 0 0 ORACLE CORP SC 68389X105 4964 60003 SH DFND 5 29693 0 30310 ORACLE CORP SC 68389X105 435 5263 SH DFND 7 2149 0 3114 ORACLE CORP SC 68389X105 473 5712 SH DFND 8 5712 0 0 ORACLE CORP SC 68389X105 87 1050 SH OTR 4 1050 0 0 ORACLE CORP SC 68389X105 457 5521 SH OTR 5 5521 0 0 ORACLE CORP SC 68389X105 116 1398 SH OTR 7 1398 0 0 ORACLE CORP SC 68389X105 262 3170 SH OTR 8 3170 0 0 ORANGE NPV ADR SA 684060106 9 765 SH DFND 5 765 0 0 ORASURE TECHNOLOGIES INC SC 68554V108 8 1107 SH DFND 8 1107 0 0 OREILLY AUTO INC NEW SC 67103H107 111438 162692 SH DFND 1 162692 0 0 OREILLY AUTO INC NEW SC 67103H107 436 636 SH DFND 4 636 0 0 OREILLY AUTO INC NEW SC 67103H107 34036 49690 SH DFND 5 48273 0 1417 OREILLY AUTO INC NEW SC 67103H107 1932 2820 SH DFND 7 2820 0 0 OREILLY AUTO INC NEW SC 67103H107 5456 7965 SH DFND 8 7965 0 0 OREILLY AUTO INC NEW SC 67103H107 18 26 SH OTR 4 26 0 0 OREILLY AUTO INC NEW SC 67103H107 19 28 SH OTR 5 28 0 0 OREILLY AUTO INC NEW SC 67103H107 619 903 SH OTR 7 892 0 11 OREILLY AUTO INC NEW SC 67103H107 47 68 SH OTR 8 68 0 0 ORGANON & CO SC 68622V106 7 196 SH DFND 4 196 0 0 ORGANON & CO SC 68622V106 109 3109 SH DFND 5 3109 0 0 ORGANON & CO SC 68622V106 17 483 SH DFND 7 224 0 259 ORGANON & CO SC 68622V106 17 487 SH DFND 8 487 0 0 ORGANON & CO SC 68622V106 2 50 SH OTR 5 0 0 50 ORGANON & CO SC 68622V106 139 3981 SH OTR 7 3981 0 0 ORGANON & CO SC 68622V106 3 75 SH OTR 8 75 0 0 ORION OFFICE REIT INC SC 68629Y103 6 410 SH DFND 5 410 0 0 ORION OFFICE REIT INC SC 68629Y103 0 5 SH DFND 7 0 0 5 ORIX CORP SPON ADR SA 686330101 21 207 SH DFND 5 207 0 0 ORIX CORP SPON ADR SA 686330101 61 614 SH DFND 8 614 0 0 ORTHOFIX MED INC SC 68752M108 5 139 SH DFND 5 139 0 0 OSHKOSH CORP SC 688239201 720 7150 SH DFND 5 7150 0 0 OSI SYSTEMS SC 671044105 4 52 SH DFND 5 52 0 0 OTIS WORLDWIDE CORP SC 68902V107 22 282 SH DFND 4 282 0 0 OTIS WORLDWIDE CORP SC 68902V107 500 6496 SH DFND 5 6496 0 0 OTIS WORLDWIDE CORP SC 68902V107 11 139 SH DFND 7 139 0 0 OTIS WORLDWIDE CORP SC 68902V107 38 500 SH DFND 8 500 0 0 OTIS WORLDWIDE CORP SC 68902V107 37 477 SH OTR 4 477 0 0 OTIS WORLDWIDE CORP SC 68902V107 33 435 SH OTR 7 435 0 0 OVINTIV INC SN 69047Q102 0 8 SH DFND 8 8 0 0 OWENS CORNING INC SC 690742101 27 294 SH DFND 5 294 0 0 PACCAR INC COM SC 693718108 728 8271 SH DFND 5 1563 0 6708 PACCAR INC COM SC 693718108 120 1368 SH DFND 7 143 0 1225 PACCAR INC COM SC 693718108 51 582 SH DFND 8 582 0 0 PACCAR INC COM SC 693718108 24 268 SH OTR 7 268 0 0 PACER FUNDS TRUST-PACER BE FET 69374H741 0 0 SH DFND 5 0 0 0 PACIRA BIOSCIENCES INC SC 695127100 5 66 SH DFND 5 66 0 0 PACKAGING CORP OF AMER SC 695156109 187 1200 SH DFND 5 1200 0 0 PACKAGING CORP OF AMER SC 695156109 9 56 SH DFND 7 56 0 0 PACKAGING CORP OF AMER SC 695156109 12 80 SH OTR 5 80 0 0 PACWEST BANCORP SC 695263103 0 10 SH DFND 8 10 0 0 PAGSEGURO DIGITAL SN G68707101 10780 537647 SH DFND 5 537647 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 10 712 SH DFND 5 712 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 18 1307 SH OTR 5 1307 0 0 PALO ALTO NETWORKS INC SC 697435105 190027 305260 SH DFND 1 305260 0 0 PALO ALTO NETWORKS INC SC 697435105 738 1186 SH DFND 4 1186 0 0 PALO ALTO NETWORKS INC SC 697435105 39471 63406 SH DFND 5 63154 0 252 PALO ALTO NETWORKS INC SC 697435105 3271 5255 SH DFND 7 5255 0 0 PALO ALTO NETWORKS INC SC 697435105 10608 17041 SH DFND 8 17041 0 0 PALO ALTO NETWORKS INC SC 697435105 31 49 SH OTR 4 49 0 0 PALO ALTO NETWORKS INC SC 697435105 34 55 SH OTR 5 55 0 0 PALO ALTO NETWORKS INC SC 697435105 1038 1668 SH OTR 7 1643 0 25 PALO ALTO NETWORKS INC SC 697435105 81 130 SH OTR 8 130 0 0 PALOMAR HOLDINGS INC SC 69753M105 4 60 SH OTR 7 60 0 0 PAPA JOHNS INTERNATIONAL SC 698813102 4 35 SH DFND 5 35 0 0 PARAMOUNT GLOBAL CLASS A SC 92556H107 13 319 SH DFND 5 319 0 0 PARAMOUNT GLOBAL CLASS A SC 92556H107 1 20 SH DFND 8 20 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 129 3400 SH DFND 4 3400 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 105 2769 SH DFND 5 2769 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 52 1386 SH DFND 7 686 0 700 PARAMOUNT GLOBAL CLASS B SC 92556H206 6 150 SH DFND 8 150 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 20 528 SH OTR 7 528 0 0 PARK HOTELS & RESORTS INC SRE 700517105 3 150 SH OTR 7 150 0 0 PARKER-HANNIFIN CORP SC 701094104 516 1820 SH DFND 5 1820 0 0 PARKER-HANNIFIN CORP SC 701094104 412 1453 SH DFND 7 24 0 1429 PARKER-HANNIFIN CORP SC 701094104 235 827 SH DFND 8 827 0 0 PARKER-HANNIFIN CORP SC 701094104 24 84 SH OTR 5 84 0 0 PARKER-HANNIFIN CORP SC 701094104 19 68 SH OTR 7 68 0 0 PAYA HOLDINGS INC SC 70434P103 374 63739 SH OTR 7 0 0 63739 PAYCHEX INC SC 704326107 21 153 SH DFND 4 0 0 153 PAYCHEX INC SC 704326107 1766 12943 SH DFND 5 6087 0 6856 PAYCHEX INC SC 704326107 261 1914 SH DFND 7 84 0 1830 PAYCHEX INC SC 704326107 217 1588 SH DFND 8 1588 0 0 PAYCHEX INC SC 704326107 341 2499 SH OTR 4 0 0 2499 PAYCHEX INC SC 704326107 236 1728 SH OTR 5 0 0 1728 PAYCHEX INC SC 704326107 25 180 SH OTR 7 180 0 0 PAYCOM SOFTWARE INC SC 70432V102 212 613 SH DFND 1 0 0 613 PAYCOM SOFTWARE INC SC 70432V102 1255 3622 SH DFND 3,5 3622 0 0 PAYCOM SOFTWARE INC SC 70432V102 2399 6925 SH DFND 4 6925 0 0 PAYCOM SOFTWARE INC SC 70432V102 115034 332103 SH DFND 5 331245 0 858 PAYCOM SOFTWARE INC SC 70432V102 118 342 SH DFND 6 342 0 0 PAYCOM SOFTWARE INC SC 70432V102 3150 9093 SH DFND 7 8679 0 414 PAYCOM SOFTWARE INC SC 70432V102 12577 36309 SH DFND 8 36252 0 57 PAYCOM SOFTWARE INC SC 70432V102 673 1944 SH OTR 4 1944 0 0 PAYCOM SOFTWARE INC SC 70432V102 856 2471 SH OTR 5 2471 0 0 PAYCOM SOFTWARE INC SC 70432V102 46 134 SH OTR 6 134 0 0 PAYCOM SOFTWARE INC SC 70432V102 2802 8090 SH OTR 7 7849 0 241 PAYCOM SOFTWARE INC SC 70432V102 934 2697 SH OTR 8 2697 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 5 23 SH DFND 8 23 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 5 23 SH OTR 7 23 0 0 PAYPAL HOLDINGS INC SC 70450Y103 1927 16659 SH DFND 5 14231 0 2428 PAYPAL HOLDINGS INC SC 70450Y103 197 1703 SH DFND 7 428 0 1275 PAYPAL HOLDINGS INC SC 70450Y103 284 2453 SH DFND 8 2453 0 0 PAYPAL HOLDINGS INC SC 70450Y103 1 8 SH OTR 4 8 0 0 PAYPAL HOLDINGS INC SC 70450Y103 71 612 SH OTR 5 612 0 0 PAYPAL HOLDINGS INC SC 70450Y103 160 1380 SH OTR 7 1380 0 0 PAYPAL HOLDINGS INC SC 70450Y103 20 172 SH OTR 8 172 0 0 PAYSAFE LTD SN G6964L107 5 1500 SH DFND 5 1500 0 0 PEARSON PLC SPONS ADR SA 705015105 13 1289 SH DFND 5 1289 0 0 PEARSON PLC SPONS ADR SA 705015105 2 166 SH DFND 8 166 0 0 PEGASYSTEMS INC SC 705573103 5 58 SH DFND 5 58 0 0 PEGASYSTEMS INC SC 705573103 13049 161799 SH DFND 8 161799 0 0 PELOTON INTERACTIVE INC SC 70614W100 58 2190 SH OTR 7 2190 0 0 PEMBINA PIPELINE CORP SN 706327103 4 117 SH DFND 8 117 0 0 PENN NATIONAL GAMING SC 707569109 17 392 SH DFND 5 392 0 0 PENN NATIONAL GAMING SC 707569109 12 273 SH DFND 7 273 0 0 PENN NATIONAL GAMING SC 707569109 0 11 SH OTR 7 11 0 0 PENNANT GROUP INC SC 70805E109 0 15 SH OTR 7 15 0 0 PENNANTPARK INVESTMENT CP SC 708062104 0 0 SH DFND 5 0 0 0 PENNANTPARK INVESTMENT CP SC 708062104 34 4400 SH OTR 5 4400 0 0 PENSKE AUTO GROUP INC SC 70959W103 86 920 SH DFND 5 920 0 0 PENSKE AUTO GROUP INC SC 70959W103 1 10 SH DFND 8 10 0 0 PENSKE AUTO GROUP INC SC 70959W103 1953 20837 SH OTR 7 20837 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 115 2118 SH DFND 5 638 0 1480 PENTAIR PLC USD 0.5 SN G7S00T104 113 2086 SH DFND 8 2086 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 0 5 SH OTR 7 5 0 0 PEOPLES UTD FINL SC 712704105 170 8500 SH DFND 5 8500 0 0 PEOPLES UTD FINL SC 712704105 116 5787 SH DFND 8 5787 0 0 PEOPLES UTD FINL SC 712704105 6 275 SH OTR 7 275 0 0 PEPSICO INC SC 713448108 55061 328961 SH DFND 1 328961 0 0 PEPSICO INC SC 713448108 4735 28291 SH DFND 3,5 28291 0 0 PEPSICO INC SC 713448108 11296 67490 SH DFND 4 67490 0 0 PEPSICO INC SC 713448108 319225 1907188 SH DFND 5 1889203 0 17985 PEPSICO INC SC 713448108 557 3325 SH DFND 6 3325 0 0 PEPSICO INC SC 713448108 11559 69056 SH DFND 7 61906 0 7150 PEPSICO INC SC 713448108 51993 310629 SH DFND 8 310074 0 555 PEPSICO INC SC 713448108 5917 35350 SH OTR 4 35350 0 0 PEPSICO INC SC 713448108 4812 28751 SH OTR 5 28751 0 0 PEPSICO INC SC 713448108 275 1644 SH OTR 6 1644 0 0 PEPSICO INC SC 713448108 11403 68127 SH OTR 7 65722 0 2405 PEPSICO INC SC 713448108 3903 23319 SH OTR 8 23319 0 0 PERKINELMER INC SC 714046109 34 194 SH DFND 4 0 0 194 PERKINELMER INC SC 714046109 78 445 SH DFND 5 445 0 0 PERKINELMER INC SC 714046109 297 1700 SH DFND 7 0 0 1700 PERKINELMER INC SC 714046109 4 25 SH DFND 8 25 0 0 PERKINELMER INC SC 714046109 551 3159 SH OTR 4 0 0 3159 PERKINELMER INC SC 714046109 381 2184 SH OTR 5 0 0 2184 PERMIAN BASIN RYLTY TR BI SRT 714236106 25 2000 SH DFND 5 2000 0 0 PERRIGO CO LTD SN G97822103 4 112 SH DFND 5 112 0 0 PERRIGO CO LTD SN G97822103 308 8005 SH OTR 7 0 0 8005 PETROL BRAS PTRBRAS ADR SA 71654V101 241 17220 SH DFND 5 17220 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 225 15215 SH DFND 5 15215 0 0 PFIZER INC SC 717081103 217 4200 SH DFND 4 4200 0 0 PFIZER INC SC 717081103 7440 143715 SH DFND 5 93778 0 49937 PFIZER INC SC 717081103 589 11381 SH DFND 7 6881 0 4500 PFIZER INC SC 717081103 2363 45637 SH DFND 8 45637 0 0 PFIZER INC SC 717081103 633 12228 SH OTR 4 12228 0 0 PFIZER INC SC 717081103 140 2705 SH OTR 5 2705 0 0 PFIZER INC SC 717081103 423 8168 SH OTR 7 8168 0 0 PFIZER INC SC 717081103 25 479 SH OTR 8 479 0 0 PGIM GLOBAL HIGH YIELD FD FFN 69346J106 12 894 SH DFND 5 894 0 0 PGIM SHORT DURATION HIGH Y FFF 69355J104 9 535 SH DFND 5 535 0 0 PHATHOM PHARMACEUTICALS IN SC 71722W107 1 101 SH DFND 5 101 0 0 PHILIP MORRIS INTL INC SC 718172109 157 1675 SH DFND 3,5 1675 0 0 PHILIP MORRIS INTL INC SC 718172109 154 1640 SH DFND 4 1640 0 0 PHILIP MORRIS INTL INC SC 718172109 31688 337324 SH DFND 5 319806 0 17518 PHILIP MORRIS INTL INC SC 718172109 821 8741 SH DFND 7 7501 0 1240 PHILIP MORRIS INTL INC SC 718172109 1721 18321 SH DFND 8 18321 0 0 PHILIP MORRIS INTL INC SC 718172109 90 958 SH OTR 5 958 0 0 PHILIP MORRIS INTL INC SC 718172109 177 1881 SH OTR 7 1881 0 0 PHILIP MORRIS INTL INC SC 718172109 1000 10641 SH OTR 8 10641 0 0 PHILLIPS 66 COMMON SC 718546104 43 500 SH DFND 4 500 0 0 PHILLIPS 66 COMMON SC 718546104 1428 16532 SH DFND 5 8842 0 7690 PHILLIPS 66 COMMON SC 718546104 85 981 SH DFND 7 0 0 981 PHILLIPS 66 COMMON SC 718546104 9 103 SH DFND 8 103 0 0 PHILLIPS 66 COMMON SC 718546104 135 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 28 322 SH OTR 7 322 0 0 PHILLIPS 66 COMMON SC 718546104 37 425 SH OTR 8 425 0 0 PHYSICIANS RLTY TR SRE 71943U104 4 239 SH DFND 5 239 0 0 PILGRIMS PRIDE CORP SC 72147K108 4 147 SH DFND 5 147 0 0 PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 171 2070 SH DFND 5 2070 0 0 PIMCO CORPORATE OPP FD CO FFF 72201B101 0 0 SH DFND 5 0 0 0 PIMCO ENERGY & TACTICAL CR FFF 69346N107 14 947 SH DFND 5 947 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 100 996 SH DFND 4 996 0 0 PINDUODUO INC SN 722304102 68 1700 SH DFND 5 1700 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 0 5 SH DFND 8 5 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 9 112 SH DFND 5 112 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 4 55 SH DFND 8 55 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 1 9 SH OTR 7 9 0 0 PINTEREST INC SC 72352L106 9 373 SH DFND 5 373 0 0 PINTEREST INC SC 72352L106 0 10 SH DFND 8 10 0 0 PINTEREST INC SC 72352L106 60 2430 SH OTR 7 2430 0 0 PIONEER MUN HIGH INC ADV FFE 723762100 5 514 SH DFND 5 514 0 0 PIONEER MUN HIGH INC TR FFE 723763108 5 489 SH DFND 5 489 0 0 PIONEER MUNICIPAL HIGH INC FFF 723760104 5 365 SH DFND 5 365 0 0 PIONEER NATURAL RESOURCES SC 723787107 33161 132629 SH DFND 1 132629 0 0 PIONEER NATURAL RESOURCES SC 723787107 1934 7734 SH DFND 3,5 7734 0 0 PIONEER NATURAL RESOURCES SC 723787107 5770 23078 SH DFND 4 23078 0 0 PIONEER NATURAL RESOURCES SC 723787107 110823 443239 SH DFND 5 434432 0 8807 PIONEER NATURAL RESOURCES SC 723787107 329 1315 SH DFND 6 1315 0 0 PIONEER NATURAL RESOURCES SC 723787107 6066 24260 SH DFND 7 22760 0 1500 PIONEER NATURAL RESOURCES SC 723787107 25557 102215 SH DFND 8 102005 0 210 PIONEER NATURAL RESOURCES SC 723787107 2249 8995 SH OTR 4 8995 0 0 PIONEER NATURAL RESOURCES SC 723787107 2259 9035 SH OTR 5 9035 0 0 PIONEER NATURAL RESOURCES SC 723787107 133 530 SH OTR 6 530 0 0 PIONEER NATURAL RESOURCES SC 723787107 5542 22165 SH OTR 7 21225 0 940 PIONEER NATURAL RESOURCES SC 723787107 2216 8863 SH OTR 8 8863 0 0 PIPER SANDLER COMPANIES SC 724078100 3 25 SH DFND 5 25 0 0 PJT PARTNERS INC SC 69343T107 3 42 SH OTR 5 42 0 0 PLAINS ALL AMER LTD SML 726503105 166 15410 SH DFND 5 15410 0 0 PLIANT THERAPEUTICS INC SC 729139105 3767 537379 SH DFND 5 537379 0 0 PLUG POWER INC COM NEW SC 72919P202 22 753 SH OTR 5 753 0 0 PNC FINANCIAL SVS GRP SC 693475105 421 2281 SH DFND 4 2281 0 0 PNC FINANCIAL SVS GRP SC 693475105 1382 7491 SH DFND 5 7491 0 0 PNC FINANCIAL SVS GRP SC 693475105 395 2140 SH DFND 7 659 0 1481 PNC FINANCIAL SVS GRP SC 693475105 105 567 SH DFND 8 567 0 0 PNC FINANCIAL SVS GRP SC 693475105 11 60 SH OTR 4 60 0 0 PNC FINANCIAL SVS GRP SC 693475105 5543 30050 SH OTR 5 6378 0 23672 PNC FINANCIAL SVS GRP SC 693475105 64 345 SH OTR 7 345 0 0 PNC FINANCIAL SVS GRP SC 693475105 167 906 SH OTR 8 906 0 0 PNM RES INC COM SC 69349H107 4 92 SH DFND 5 92 0 0 POLARIS INC SC 731068102 9 84 SH OTR 8 84 0 0 POOL CORP SC 73278L105 22 52 SH DFND 4 0 0 52 POOL CORP SC 73278L105 125 296 SH DFND 5 296 0 0 POOL CORP SC 73278L105 4 10 SH DFND 8 10 0 0 POOL CORP SC 73278L105 357 845 SH OTR 4 0 0 845 POOL CORP SC 73278L105 247 584 SH OTR 5 0 0 584 POOL CORP SC 73278L105 13 31 SH OTR 8 31 0 0 POPULAR INC COM NEW SN 733174700 1 10 SH DFND 5 10 0 0 POSCO HOLDINGS INC. ADR SA 693483109 131 2205 SH DFND 5 2205 0 0 POSCO HOLDINGS INC. ADR SA 693483109 4 62 SH DFND 8 62 0 0 POST HOLDINGS INC SC 737446104 3 40 SH DFND 5 40 0 0 POWER INTEGRATIONS SC 739276103 36 390 SH DFND 5 390 0 0 POWER INTEGRATIONS SC 739276103 2 26 SH DFND 8 26 0 0 POWERSCHOOL HOLDINGS INC SC 73939C106 10 577 SH DFND 4 0 0 577 POWERSCHOOL HOLDINGS INC SC 73939C106 121 7348 SH OTR 4 0 0 7348 POWERSCHOOL HOLDINGS INC SC 73939C106 106 6440 SH OTR 5 0 0 6440 PPG INDUSTRIES INC SC 693506107 39 300 SH DFND 4 300 0 0 PPG INDUSTRIES INC SC 693506107 329 2513 SH DFND 5 2513 0 0 PPG INDUSTRIES INC SC 693506107 2 12 SH DFND 8 12 0 0 PPG INDUSTRIES INC SC 693506107 21 162 SH OTR 7 162 0 0 PPL CORP SC 69351T106 190 6638 SH DFND 5 6638 0 0 PPL CORP SC 69351T106 23 791 SH DFND 7 791 0 0 PPL CORP SC 69351T106 40 1390 SH DFND 8 1390 0 0 PRA GROUP INC NPV SC 69354N106 4 90 SH DFND 5 90 0 0 PRAXIS PRECISION MEDICINES SC 74006W108 1 62 SH DFND 5 62 0 0 PRECISION BIOSCIENCES INC SC 74019P108 9 3000 SH DFND 5 0 0 3000 PREFERRED APARTMENT COMMUN SRE 74039L103 12 500 SH DFND 5 500 0 0 PREMIER INC SC 74051N102 488 13707 SH DFND 5 0 0 13707 PRESTIGE CONSUMER SC 74112D101 6 115 SH DFND 5 115 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 146 1986 SH DFND 5 1986 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 43 579 SH DFND 7 179 0 400 PRINCIPAL FINL GROUP INC SC 74251V102 7 97 SH DFND 8 97 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 4 60 SH OTR 7 60 0 0 PROCORE TECHNOLOGIES INC SC 74275K108 0 0 SH DFND 5 0 0 0 PROCTER & GAMBLE CO SC 742718109 424 2776 SH DFND 3,5 2776 0 0 PROCTER & GAMBLE CO SC 742718109 2338 15298 SH DFND 4 15298 0 0 PROCTER & GAMBLE CO SC 742718109 85894 562134 SH DFND 5 535653 0 26481 PROCTER & GAMBLE CO SC 742718109 2813 18409 SH DFND 7 11058 0 7351 PROCTER & GAMBLE CO SC 742718109 7438 48680 SH DFND 8 48680 0 0 PROCTER & GAMBLE CO SC 742718109 704 4608 SH OTR 4 4608 0 0 PROCTER & GAMBLE CO SC 742718109 2185 14297 SH OTR 5 14297 0 0 PROCTER & GAMBLE CO SC 742718109 807 5284 SH OTR 7 5284 0 0 PROCTER & GAMBLE CO SC 742718109 76 496 SH OTR 8 496 0 0 PROGRESS SOFTWARE SC 743312100 562 11939 SH DFND 5 0 0 11939 PROGRESSIVE CORP OHIO SC 743315103 553 4849 SH DFND 5 4849 0 0 PROGRESSIVE CORP OHIO SC 743315103 19 167 SH DFND 7 132 0 35 PROGRESSIVE CORP OHIO SC 743315103 106 926 SH DFND 8 926 0 0 PROGRESSIVE CORP OHIO SC 743315103 525 4604 SH OTR 5 0 0 4604 PROGRESSIVE CORP OHIO SC 743315103 43 375 SH OTR 7 375 0 0 PROLOGIS INC SRE 74340W103 37164 230145 SH DFND 1 230145 0 0 PROLOGIS INC SRE 74340W103 2156 13350 SH DFND 3,5 13350 0 0 PROLOGIS INC SRE 74340W103 6788 42039 SH DFND 4 42039 0 0 PROLOGIS INC SRE 74340W103 126294 782100 SH DFND 5 770137 0 11963 PROLOGIS INC SRE 74340W103 365 2260 SH DFND 6 2260 0 0 PROLOGIS INC SRE 74340W103 6937 42959 SH DFND 7 40149 0 2810 PROLOGIS INC SRE 74340W103 29140 180457 SH DFND 8 180087 0 370 PROLOGIS INC SRE 74340W103 2243 13890 SH OTR 4 13890 0 0 PROLOGIS INC SRE 74340W103 2701 16728 SH OTR 5 16728 0 0 PROLOGIS INC SRE 74340W103 153 950 SH OTR 6 950 0 0 PROLOGIS INC SRE 74340W103 6910 42794 SH OTR 7 41369 0 1425 PROLOGIS INC SRE 74340W103 2465 15268 SH OTR 8 15268 0 0 PROSHARES ULTRASHORT S&P50 FET 74347G416 4 100 SH OTR 5 100 0 0 PROTHENA CORP PLC SN G72800108 2 63 SH DFND 5 63 0 0 PRUDENTIAL FINANCIAL SC 744320102 1203 10177 SH DFND 3,5 10177 0 0 PRUDENTIAL FINANCIAL SC 744320102 553 4683 SH DFND 4 4683 0 0 PRUDENTIAL FINANCIAL SC 744320102 144594 1223611 SH DFND 5 1223611 0 0 PRUDENTIAL FINANCIAL SC 744320102 674 5700 SH DFND 7 4700 0 1000 PRUDENTIAL FINANCIAL SC 744320102 6535 55304 SH DFND 8 55304 0 0 PRUDENTIAL FINANCIAL SC 744320102 24 200 SH OTR 4 200 0 0 PRUDENTIAL FINANCIAL SC 744320102 67 570 SH OTR 5 570 0 0 PRUDENTIAL FINANCIAL SC 744320102 374 3169 SH OTR 7 3169 0 0 PRUDENTIAL FINANCIAL SC 744320102 29 243 SH OTR 8 243 0 0 PRUDENTIAL PLC ADR SA 74435K204 27 899 SH DFND 5 899 0 0 PS-BUSINESS PKS INC CALIF SC 69360J107 4 26 SH DFND 5 26 0 0 PTC INC SC 69370C100 87 812 SH DFND 5 812 0 0 PTC INC SC 69370C100 3 29 SH DFND 8 29 0 0 PTC THERAPEUTICS INC SC 69366J200 4 107 SH DFND 5 107 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 172 2457 SH DFND 5 2457 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 12 166 SH DFND 7 166 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 53 755 SH DFND 8 755 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 23 324 SH OTR 5 324 0 0 PUBLIC STORAGE INC SC 74460D109 1972 5052 SH DFND 5 997 0 4055 PUBLIC STORAGE INC SC 74460D109 13 34 SH DFND 7 34 0 0 PUBLIC STORAGE INC SC 74460D109 84 216 SH DFND 8 216 0 0 PUBLIC STORAGE INC SC 74460D109 9 22 SH OTR 5 22 0 0 PUBLIC STORAGE INC SC 74460D109 41 104 SH OTR 7 104 0 0 PULTE GROUP INC SC 745867101 61 1466 SH DFND 5 1466 0 0 PULTE GROUP INC SC 745867101 7 170 SH DFND 7 170 0 0 PULTE GROUP INC SC 745867101 54 1288 SH DFND 8 1288 0 0 PULTE GROUP INC SC 745867101 33 794 SH OTR 5 794 0 0 PULTE GROUP INC SC 745867101 20 482 SH OTR 7 482 0 0 PURE STORAGE INC-CLASS A SC 74624M102 7 210 SH DFND 5 210 0 0 PVH CORP SC 693656100 987 12882 SH DFND 5 2725 0 10157 PVH CORP SC 693656100 65 850 SH DFND 8 850 0 0 PVH CORP SC 693656100 2 30 SH OTR 7 30 0 0 QIAGEN NV SN N72482123 16 329 SH DFND 5 329 0 0 QIAGEN NV SN N72482123 2 38 SH DFND 8 38 0 0 QORVO SC 74736K101 88 709 SH DFND 5 709 0 0 QORVO SC 74736K101 11 89 SH DFND 7 89 0 0 QORVO SC 74736K101 8 62 SH DFND 8 62 0 0 QORVO SC 74736K101 109 882 SH OTR 5 882 0 0 QORVO SC 74736K101 21 168 SH OTR 7 168 0 0 QUALCOMM INC SC 747525103 57 375 SH DFND 4 375 0 0 QUALCOMM INC SC 747525103 4131 27032 SH DFND 5 14092 0 12940 QUALCOMM INC SC 747525103 131 860 SH DFND 7 347 0 513 QUALCOMM INC SC 747525103 920 6018 SH DFND 8 6018 0 0 QUALCOMM INC SC 747525103 10 66 SH OTR 4 66 0 0 QUALCOMM INC SC 747525103 61 399 SH OTR 5 399 0 0 QUALCOMM INC SC 747525103 585 3827 SH OTR 7 3827 0 0 QUALCOMM INC SC 747525103 224 1466 SH OTR 8 1466 0 0 QUALYS INC SC 74758T303 5 32 SH DFND 5 32 0 0 QUANTA SERVICES INC SC 74762E102 94322 716675 SH DFND 1 716675 0 0 QUANTA SERVICES INC SC 74762E102 363 2755 SH DFND 4 2755 0 0 QUANTA SERVICES INC SC 74762E102 19244 146220 SH DFND 5 145645 0 575 QUANTA SERVICES INC SC 74762E102 1552 11790 SH DFND 7 11790 0 0 QUANTA SERVICES INC SC 74762E102 4868 36991 SH DFND 8 36991 0 0 QUANTA SERVICES INC SC 74762E102 26 200 SH OTR 4 200 0 0 QUANTA SERVICES INC SC 74762E102 16 125 SH OTR 5 125 0 0 QUANTA SERVICES INC SC 74762E102 934 7098 SH OTR 7 4675 0 2423 QUANTA SERVICES INC SC 74762E102 27 207 SH OTR 8 207 0 0 QUANTUMSCAPE CORP SC 74767V109 4 200 SH DFND 8 200 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1053 7692 SH DFND 3,5 7692 0 0 QUEST DIAGNOSTICS INC SC 74834L100 408 2983 SH DFND 4 2983 0 0 QUEST DIAGNOSTICS INC SC 74834L100 90847 663797 SH DFND 5 658863 0 4934 QUEST DIAGNOSTICS INC SC 74834L100 326 2383 SH DFND 7 2383 0 0 QUEST DIAGNOSTICS INC SC 74834L100 3714 27138 SH DFND 8 27138 0 0 QUEST DIAGNOSTICS INC SC 74834L100 33 240 SH OTR 4 240 0 0 QUEST DIAGNOSTICS INC SC 74834L100 68 500 SH OTR 5 500 0 0 QUEST DIAGNOSTICS INC SC 74834L100 306 2238 SH OTR 7 2238 0 0 QUEST DIAGNOSTICS INC SC 74834L100 20 147 SH OTR 8 147 0 0 QUIDEL CORP SC 74838J101 7 65 SH DFND 5 65 0 0 QUIMICA Y MINERA-SP ADR SA 833635105 2 21 SH DFND 8 21 0 0 QUINSTREET INC SC 74874Q100 5 410 SH OTR 7 410 0 0 QURATE RETAIL INC SERIES A SC 74915M100 6 1256 SH DFND 5 1256 0 0 RALPH LAUREN CORP SC 751212101 15 130 SH DFND 5 130 0 0 RALPH LAUREN CORP SC 751212101 20 172 SH OTR 7 172 0 0 RAYMOND JAMES FINANCIAL SC 754730109 208 1896 SH DFND 5 1896 0 0 RAYMOND JAMES FINANCIAL SC 754730109 11 96 SH DFND 7 96 0 0 RAYMOND JAMES FINANCIAL SC 754730109 13 120 SH DFND 8 120 0 0 RAYMOND JAMES FINANCIAL SC 754730109 21 188 SH OTR 7 188 0 0 RAYONIER ADVANCED MTLS INC SC 75508B104 1 185 SH OTR 7 185 0 0 RAYONIER INC REIT SRE 754907103 50 1220 SH DFND 5 1220 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 126 1270 SH DFND 4 1270 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 3436 34683 SH DFND 5 23258 0 11425 RAYTHEON TECHNOLOGIES CORP SC 75513E101 181 1830 SH DFND 7 1426 0 404 RAYTHEON TECHNOLOGIES CORP SC 75513E101 244 2465 SH DFND 8 2465 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 1550 15647 SH OTR 5 15647 0 0 RAYTHEON TECHNOLOGIES CORP SC 75513E101 139 1399 SH OTR 7 1399 0 0 READY CAP CORP SRE 75574U101 1 45 SH OTR 7 45 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 69 1420 SH DFND 5 1420 0 0 REALOGY HOLDINGS CORP SC 75605Y106 8 535 SH OTR 7 535 0 0 REALTY INCOME CORP SC 756109104 541 7813 SH DFND 5 7813 0 0 REALTY INCOME CORP SC 756109104 16 224 SH DFND 7 169 0 55 REALTY INCOME CORP SC 756109104 3 39 SH DFND 8 39 0 0 REALTY INCOME CORP SC 756109104 21 304 SH OTR 7 304 0 0 REGAL REXNORD CORP SC 758750103 28 187 SH DFND 5 187 0 0 REGENCY CTRS CORP SRE 758849103 154 2164 SH DFND 5 2164 0 0 REGENCY CTRS CORP SRE 758849103 8 117 SH DFND 7 117 0 0 REGENCY CTRS CORP SRE 758849103 61 861 SH DFND 8 861 0 0 REGENCY CTRS CORP SRE 758849103 32 442 SH OTR 5 442 0 0 REGENERON PHARMACEUTICALS SC 75886F107 1424 2039 SH DFND 5 817 0 1222 REGENERON PHARMACEUTICALS SC 75886F107 26 37 SH DFND 7 37 0 0 REGENERON PHARMACEUTICALS SC 75886F107 343 491 SH DFND 8 491 0 0 REGENERON PHARMACEUTICALS SC 75886F107 9 13 SH OTR 5 13 0 0 REGENERON PHARMACEUTICALS SC 75886F107 39 56 SH OTR 7 56 0 0 REGIONS FINL CORP NEW SC 7591EP100 263 11809 SH DFND 5 11809 0 0 REGIONS FINL CORP NEW SC 7591EP100 85 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 6 253 SH DFND 8 253 0 0 REGIONS FINL CORP NEW SC 7591EP100 25 1120 SH OTR 7 1120 0 0 REINSURANCE GROUP AMER SC 759351604 16 146 SH DFND 7 0 0 146 REKOR SYSTEMS INC SC 759419104 32 7000 SH DFND 5 7000 0 0 RELAY THERAPEUTICS INC SC 75943R102 17493 584463 SH DFND 5 457869 0 126594 RELIANCE STEEL&ALUMINUM CO SC 759509102 2 10 SH DFND 5 10 0 0 RELX PLC NPV ADR SA 759530108 27 876 SH DFND 5 876 0 0 RELX PLC NPV ADR SA 759530108 85 2729 SH DFND 8 2729 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 4 26 SH DFND 5 26 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 41 260 SH DFND 8 260 0 0 REPLIGEN CORP SC 759916109 11 56 SH DFND 4 0 0 56 REPLIGEN CORP SC 759916109 87 463 SH DFND 5 48 0 415 REPLIGEN CORP SC 759916109 161 855 SH DFND 7 277 0 578 REPLIGEN CORP SC 759916109 173 918 SH OTR 4 0 0 918 REPLIGEN CORP SC 759916109 117 623 SH OTR 5 0 0 623 REPUBLIC FIRST BANCORP INC SC 760416107 11 2100 SH DFND 5 2100 0 0 REPUBLIC SERVICES INC SC 760759100 290 2191 SH DFND 5 2191 0 0 REPUBLIC SERVICES INC SC 760759100 15 113 SH DFND 7 93 0 20 REPUBLIC SERVICES INC SC 760759100 6 44 SH DFND 8 44 0 0 REPUBLIC SERVICES INC SC 760759100 42 320 SH OTR 7 320 0 0 REPUBLIC SERVICES INC SC 760759100 14 104 SH OTR 8 104 0 0 RESIDEO TECH INC SC 76118Y104 2 78 SH DFND 4 78 0 0 RESIDEO TECH INC SC 76118Y104 49 2064 SH DFND 5 2064 0 0 RESIDEO TECH INC SC 76118Y104 2 74 SH DFND 7 0 0 74 RESIDEO TECH INC SC 76118Y104 1 62 SH OTR 7 62 0 0 RESMED INC SC 761152107 1030 4249 SH DFND 5 893 0 3356 RESMED INC SC 761152107 13 52 SH DFND 7 52 0 0 RESMED INC SC 761152107 161 664 SH DFND 8 664 0 0 RESMED INC SC 761152107 922 3802 SH OTR 5 0 0 3802 RESMED INC SC 761152107 80 330 SH OTR 7 80 0 250 RESTAURANT BRANDS INTL INC SN 76131D103 51 881 SH DFND 5 881 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 90 1541 SH DFND 8 1541 0 0 REVOLUTION MEDICINES INC SC 76155X100 11175 438054 SH DFND 5 438054 0 0 REYNOLDS CONSUMER PRODUCTS SC 76171L106 29 1000 SH DFND 4 1000 0 0 RHYTHM PHARMACEUTICALS INC SC 76243J105 3 251 SH DFND 5 251 0 0 RIGEL PHARMACEUTICALS SC 766559603 2 725 SH DFND 5 725 0 0 RIO TINTO PLC SPON ADR SA 767204100 759 9437 SH DFND 5 9437 0 0 RIO TINTO PLC SPON ADR SA 767204100 16 201 SH DFND 8 201 0 0 RITCHIE BRO AUCTIONEERS SN 767744105 13 225 SH DFND 8 225 0 0 RITCHIE BROS AUCTIONEERS SN 767744105 1504 25440 SH DFND 5 25440 0 0 RIVERNORTH FLEXIBLE MUNICI FFF 76883Y107 9 523 SH DFND 5 523 0 0 ROBERT HALF INTL SC 770323103 37 321 SH DFND 5 321 0 0 ROBO GLOBAL ROBOTICS AND A FET 301505707 754 12940 SH DFND 4 12940 0 0 ROBO GLOBAL ROBOTICS AND A FET 301505707 43 730 SH DFND 5 730 0 0 ROCKET LAB USA INC SC 773122106 0 0 SH DFND 5 0 0 0 ROCKET PHARMACEUTICALS INC SC 77313F106 1 58 SH DFND 5 58 0 0 ROCKWELL AUTOMATION INC SC 773903109 201 717 SH DFND 5 717 0 0 ROCKWELL AUTOMATION INC SC 773903109 202 721 SH DFND 7 21 0 700 ROCKWELL AUTOMATION INC SC 773903109 73 261 SH DFND 8 261 0 0 ROCKWELL AUTOMATION INC SC 773903109 128 457 SH OTR 7 457 0 0 ROCKWELL AUTOMATION INC SC 773903109 9 31 SH OTR 8 31 0 0 ROGERS COMMUNICATIONS INC SN 775109200 609 10748 SH DFND 5 0 0 10748 ROGERS COMUN INC CL B SN 775109200 4 75 SH DFND 8 75 0 0 ROKU INC SC 77543R102 25 196 SH DFND 5 100 0 96 ROKU INC SC 77543R102 33 261 SH OTR 7 261 0 0 ROLLINS INC SC 775711104 8 219 SH DFND 4 0 0 219 ROLLINS INC SC 775711104 721 20571 SH DFND 5 2975 0 17596 ROLLINS INC SC 775711104 24 685 SH DFND 7 685 0 0 ROLLINS INC SC 775711104 59 1682 SH DFND 8 1682 0 0 ROLLINS INC SC 775711104 125 3563 SH OTR 4 0 0 3563 ROLLINS INC SC 775711104 86 2465 SH OTR 5 0 0 2465 ROPER TECHNOLOGIES INC. SC 776696106 1685 3568 SH DFND 5 1445 0 2123 ROPER TECHNOLOGIES INC. SC 776696106 248 526 SH DFND 7 23 0 503 ROPER TECHNOLOGIES INC. SC 776696106 26 55 SH DFND 8 55 0 0 ROPER TECHNOLOGIES INC. SC 776696106 467 989 SH OTR 5 0 0 989 ROPER TECHNOLOGIES INC. SC 776696106 25 52 SH OTR 7 52 0 0 ROSS STORES INC SC 778296103 263 2909 SH DFND 3,5 2909 0 0 ROSS STORES INC SC 778296103 169 1868 SH DFND 4 1868 0 0 ROSS STORES INC SC 778296103 46427 513232 SH DFND 5 513232 0 0 ROSS STORES INC SC 778296103 226 2500 SH DFND 7 2500 0 0 ROSS STORES INC SC 778296103 2181 24112 SH DFND 8 24112 0 0 ROSS STORES INC SC 778296103 244 2694 SH OTR 4 2694 0 0 ROSS STORES INC SC 778296103 375 4148 SH OTR 5 175 0 3973 ROSS STORES INC SC 778296103 132 1454 SH OTR 7 1454 0 0 ROSS STORES INC SC 778296103 10 114 SH OTR 8 114 0 0 ROYAL BANK CDA MONTREAL SN 780087102 76 688 SH DFND 5 688 0 0 ROYAL BANK CDA MONTREAL SN 780087102 56 506 SH DFND 8 506 0 0 ROYAL BANK OF CANADA SN 780087102 1911 17342 SH DFND 5 3070 0 14272 ROYAL CARIBBEAN CRUISES LD SN V7780T103 89 1064 SH DFND 5 1064 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 20 242 SH DFND 7 242 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 3 31 SH DFND 8 31 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 3 35 SH OTR 7 35 0 0 ROYAL GOLD INC SC 780287108 6 40 SH DFND 5 40 0 0 ROYALTY PHARMA PLC SC G7709Q104 7 170 SH DFND 5 170 0 0 ROYCE GLOBAL VALUE TR INC FFN 78081T104 15 1331 SH DFND 5 1331 0 0 RPM INTL INC SC 749685103 461 5657 SH DFND 5 5657 0 0 RPM INTL INC SC 749685103 96 1177 SH DFND 8 1177 0 0 RUSS 3000 INDEX FET 464287689 42162 160696 SH DFND 5 160696 0 0 RUSS 3000 INDEX FET 464287689 354 1350 SH DFND 8 1350 0 0 RUSS 3000 INDEX FET 464287689 3617 13784 SH OTR 5 13784 0 0 RYDER SYSTEM INC SC 783549108 18 222 SH DFND 5 222 0 0 S&P 500 DEP RCPTS FET 78462F103 58171 128800 SH DFND 1 128800 0 0 S&P 500 DEP RCPTS FET 78462F103 3395 7518 SH DFND 3,5 7518 0 0 S&P 500 DEP RCPTS FET 78462F103 17944 39731 SH DFND 4 39731 0 0 S&P 500 DEP RCPTS FET 78462F103 225013 498214 SH DFND 5 496108 0 2106 S&P 500 DEP RCPTS FET 78462F103 624 1382 SH DFND 6 1382 0 0 S&P 500 DEP RCPTS FET 78462F103 12034 26644 SH DFND 7 25409 0 1235 S&P 500 DEP RCPTS FET 78462F103 66364 146939 SH DFND 8 146370 0 569 S&P 500 DEP RCPTS FET 78462F103 6455 14293 SH OTR 4 14293 0 0 S&P 500 DEP RCPTS FET 78462F103 8742 19357 SH OTR 5 18860 0 497 S&P 500 DEP RCPTS FET 78462F103 364 807 SH OTR 6 807 0 0 S&P 500 DEP RCPTS FET 78462F103 15280 33832 SH OTR 7 31202 0 2630 S&P 500 DEP RCPTS FET 78462F103 10671 23628 SH OTR 8 23628 0 0 S&P GLOBAL INC. SC 78409V104 53153 129585 SH DFND 1 129585 0 0 S&P GLOBAL INC. SC 78409V104 3101 7560 SH DFND 3,5 7560 0 0 S&P GLOBAL INC. SC 78409V104 9819 23939 SH DFND 4 23939 0 0 S&P GLOBAL INC. SC 78409V104 185605 452497 SH DFND 5 448393 0 4104 S&P GLOBAL INC. SC 78409V104 538 1311 SH DFND 6 1311 0 0 S&P GLOBAL INC. SC 78409V104 11034 26901 SH DFND 7 23094 0 3807 S&P GLOBAL INC. SC 78409V104 43124 105135 SH DFND 8 104921 0 214 S&P GLOBAL INC. SC 78409V104 3505 8544 SH OTR 4 8544 0 0 S&P GLOBAL INC. SC 78409V104 4207 10256 SH OTR 5 9503 0 753 S&P GLOBAL INC. SC 78409V104 220 537 SH OTR 6 537 0 0 S&P GLOBAL INC. SC 78409V104 10086 24590 SH OTR 7 23683 0 907 S&P GLOBAL INC. SC 78409V104 3697 9014 SH OTR 8 9014 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 9688 95978 SH DFND 5 95978 0 0 SAFETY INS GROUP INC COM SC 78648T100 4 48 SH DFND 5 48 0 0 SAGE THERAPEUTICS SC 78667J108 3 81 SH DFND 5 81 0 0 SAIA INC COM SC 78709Y105 15 62 SH DFND 4 0 0 62 SAIA INC COM SC 78709Y105 1407 5770 SH DFND 5 40 0 5730 SAIA INC COM SC 78709Y105 246 1010 SH OTR 4 0 0 1010 SAIA INC COM SC 78709Y105 168 689 SH OTR 5 0 0 689 SAIA INC COM SC 78709Y105 5 20 SH OTR 7 20 0 0 SAILPOINT TECH SC 78781P105 5 105 SH OTR 7 105 0 0 SALESFORCE COM SC 79466L302 2317 10913 SH DFND 5 10913 0 0 SALESFORCE COM SC 79466L302 615 2895 SH DFND 7 1358 0 1537 SALESFORCE COM SC 79466L302 1054 4966 SH DFND 8 4966 0 0 SALESFORCE COM SC 79466L302 251 1180 SH OTR 4 1180 0 0 SALESFORCE COM SC 79466L302 204 959 SH OTR 5 959 0 0 SALESFORCE COM SC 79466L302 333 1567 SH OTR 7 1567 0 0 SALIENT MIDSTREAM & MLP FU FFT 79471V105 3 372 SH DFND 5 372 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 14 1600 SH DFND 5 1600 0 0 SANDERSON FARMS INC COM SC 800013104 4 23 SH DFND 5 23 0 0 SANFILIPPO JOHN B & SON SC 800422107 4 52 SH DFND 5 52 0 0 SANOFI - ADR SA 80105N105 91 1768 SH DFND 5 1768 0 0 SANOFI - ADR SA 80105N105 24 475 SH DFND 8 475 0 0 SANOFI - ADR SA 80105N105 15 300 SH OTR 8 300 0 0 SAP SE ADR SA 803054204 85 768 SH DFND 5 768 0 0 SAP SE ADR SA 803054204 39 350 SH DFND 8 350 0 0 SAP SE ADR SA 803054204 9 81 SH OTR 8 81 0 0 SAREPTA THERAPEUTICS INC SC 803607100 8 99 SH DFND 5 99 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 332 966 SH DFND 5 966 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 156 454 SH DFND 7 454 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 62 180 SH DFND 8 180 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 23 68 SH OTR 7 68 0 0 SCANSOURCE INC SC 806037107 1 35 SH OTR 7 35 0 0 SCHLUMBERGER LTD SN 806857108 1591 38503 SH DFND 5 9155 0 29348 SCHLUMBERGER LTD SN 806857108 10 248 SH DFND 7 248 0 0 SCHLUMBERGER LTD SN 806857108 329 7967 SH DFND 8 7967 0 0 SCHLUMBERGER LTD SN 806857108 17 400 SH OTR 4 400 0 0 SCHLUMBERGER LTD SN 806857108 37 896 SH OTR 7 896 0 0 SCHOLASTIC CORP SC 807066105 18 448 SH DFND 5 448 0 0 SCHOLASTIC CORP SC 807066105 281 6965 SH OTR 7 0 0 6965 SCHWAB CHARLES CORP NEW SC 808513105 65439 776171 SH DFND 1 776171 0 0 SCHWAB CHARLES CORP NEW SC 808513105 4297 50964 SH DFND 3,5 50964 0 0 SCHWAB CHARLES CORP NEW SC 808513105 12303 145927 SH DFND 4 145927 0 0 SCHWAB CHARLES CORP NEW SC 808513105 234790 2784844 SH DFND 5 2746913 0 37931 SCHWAB CHARLES CORP NEW SC 808513105 660 7825 SH DFND 6 7825 0 0 SCHWAB CHARLES CORP NEW SC 808513105 11853 140592 SH DFND 7 137518 0 3074 SCHWAB CHARLES CORP NEW SC 808513105 53539 635023 SH DFND 8 633738 0 1285 SCHWAB CHARLES CORP NEW SC 808513105 24636 292204 SH OTR 4 292204 0 0 SCHWAB CHARLES CORP NEW SC 808513105 12110 143640 SH OTR 5 74020 0 69620 SCHWAB CHARLES CORP NEW SC 808513105 274 3250 SH OTR 6 3250 0 0 SCHWAB CHARLES CORP NEW SC 808513105 13010 154308 SH OTR 7 148621 0 5687 SCHWAB CHARLES CORP NEW SC 808513105 4541 53863 SH OTR 8 53863 0 0 SCHWAB EMERGING MARKETS EQ FET 808524706 1 42 SH DFND 5 42 0 0 SCHWAB FUNDAMENTAL U.S. LA FET 808524771 238 4068 SH DFND 5 4068 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 898 24449 SH DFND 4 24449 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 86690 2360840 SH DFND 5 2342640 0 18200 SCHWAB INTERNATIONAL EQUIT FEN 808524805 13829 376607 SH DFND 7 376607 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 21721 591541 SH DFND 8 591541 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 101 2745 SH OTR 4 2745 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 5698 155178 SH OTR 5 155178 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 866 23582 SH OTR 6 23582 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 550 14985 SH OTR 7 14985 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 393 10708 SH OTR 8 10708 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 163 2180 SH DFND 5 2180 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 206 2891 SH DFND 5 2891 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 109 1531 SH DFND 8 1531 0 0 SCHWAB U.S. MID-CAP ETF FET 808524508 65 852 SH DFND 5 852 0 0 SCHWAB U.S. MID-CAP ETF FET 808524508 87 1141 SH DFND 8 1141 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 192 3592 SH DFND 5 3592 0 0 SCHWAB US DIVIDEND EQUITY FET 808524797 628 7966 SH DFND 5 7966 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 272 5042 SH DFND 5 5042 0 0 SCHWAB US SMALL-CAP ETF FET 808524607 111 2348 SH DFND 5 2348 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 534 5794 SH DFND 5 114 0 5680 SCORPIO TANKERS INC SN Y7542C130 1 65 SH DFND 8 65 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 10 79 SH DFND 5 79 0 0 SEA LTD ADR SA 81141R100 1013 8456 SH DFND 3,5 8456 0 0 SEA LTD ADR SA 81141R100 3218 26860 SH DFND 4 26860 0 0 SEA LTD ADR SA 81141R100 222516 1857547 SH DFND 5 1855351 0 2196 SEA LTD ADR SA 81141R100 172 1435 SH DFND 6 1435 0 0 SEA LTD ADR SA 81141R100 3453 28829 SH DFND 7 27304 0 1525 SEA LTD ADR SA 81141R100 14464 120746 SH DFND 8 120521 0 225 SEA LTD ADR SA 81141R100 1038 8663 SH OTR 4 8663 0 0 SEA LTD ADR SA 81141R100 1196 9980 SH OTR 5 9980 0 0 SEA LTD ADR SA 81141R100 71 590 SH OTR 6 590 0 0 SEA LTD ADR SA 81141R100 3172 26483 SH OTR 7 25498 0 985 SEA LTD ADR SA 81141R100 1277 10659 SH OTR 8 10659 0 0 SEACOAST BKG CORP FLA SC 811707801 33 930 SH DFND 8 930 0 0 SEAGATE TECHNOLOGY SN G7997R103 887 9870 SH DFND 5 905 0 8965 SEAGATE TECHNOLOGY SN G7997R103 61 675 SH DFND 8 675 0 0 SEAGATE TECHNOLOGY SN G7997R103 38 422 SH OTR 5 422 0 0 SEAGATE TECHNOLOGY SN G7997R103 30 335 SH OTR 7 335 0 0 SEAGEN INC SC 81181C104 86 598 SH OTR 7 598 0 0 SEALED AIR CORP NEW SC 81211K100 39 578 SH DFND 5 578 0 0 SEALED AIR CORP NEW SC 81211K100 12 177 SH DFND 7 177 0 0 SEALED AIR CORP NEW SC 81211K100 176 2625 SH DFND 8 2625 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 239 1503 SH DFND 5 1503 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 145 914 SH DFND 8 914 0 0 SEI INVESTMENTS SC 784117103 8 130 SH DFND 5 130 0 0 SELECT MED HLDGS CORP SC 81619Q105 11 458 SH DFND 5 458 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 202076 2292408 SH DFND 5 2292408 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 97 1106 SH DFND 8 1106 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 7 36 SH DFND 8 36 0 0 SEMPRA COM SC 816851109 219 1301 SH DFND 5 1301 0 0 SEMPRA COM SC 816851109 203 1207 SH DFND 7 207 0 1000 SEMPRA COM SC 816851109 142 847 SH DFND 8 847 0 0 SEMPRA COM SC 816851109 29 170 SH OTR 7 170 0 0 SENTINELONE INC SC 81730H109 244 6300 SH DFND 5 6300 0 0 SERES THERAPEUTICS INC SC 81750R102 1 139 SH DFND 5 139 0 0 SERVICE CORP INTL SC 817565104 7 113 SH DFND 4 0 0 113 SERVICE CORP INTL SC 817565104 4 66 SH DFND 5 66 0 0 SERVICE CORP INTL SC 817565104 122 1850 SH OTR 4 0 0 1850 SERVICE CORP INTL SC 817565104 84 1276 SH OTR 5 0 0 1276 SERVICENOW INC SC 81762P102 28508 51191 SH DFND 1 51191 0 0 SERVICENOW INC SC 81762P102 2100 3771 SH DFND 3,5 3771 0 0 SERVICENOW INC SC 81762P102 5361 9627 SH DFND 4 9627 0 0 SERVICENOW INC SC 81762P102 105865 190100 SH DFND 5 188642 0 1458 SERVICENOW INC SC 81762P102 286 513 SH DFND 6 513 0 0 SERVICENOW INC SC 81762P102 6322 11352 SH DFND 7 9810 0 1542 SERVICENOW INC SC 81762P102 23654 42475 SH DFND 8 42388 0 87 SERVICENOW INC SC 81762P102 2123 3813 SH OTR 4 3813 0 0 SERVICENOW INC SC 81762P102 2159 3876 SH OTR 5 3876 0 0 SERVICENOW INC SC 81762P102 117 210 SH OTR 6 210 0 0 SERVICENOW INC SC 81762P102 5636 10120 SH OTR 7 9741 0 379 SERVICENOW INC SC 81762P102 2026 3638 SH OTR 8 3638 0 0 SHAW COMMS INC CLB SN 82028K200 3 98 SH DFND 8 98 0 0 SHELL PLC ADR SA 780259305 385 7007 SH DFND 5 7007 0 0 SHELL PLC ADR SA 780259305 40 722 SH DFND 8 722 0 0 SHELL PLC ADR SA 780259305 85 1548 SH OTR 4 1548 0 0 SHELL PLC ADR SA 780259305 264 4800 SH OTR 5 4800 0 0 SHELL PLC ADR SA 780259305 148 2700 SH OTR 7 2700 0 0 SHELL PLC ADR SA 780259305 27 485 SH OTR 8 485 0 0 SHENANDOAH TELECOM SC 82312B106 4 189 SH DFND 5 189 0 0 SHERWIN-WILLIAMS CO SC 824348106 1817 7278 SH DFND 5 2326 0 4952 SHERWIN-WILLIAMS CO SC 824348106 718 2875 SH DFND 7 489 0 2386 SHERWIN-WILLIAMS CO SC 824348106 130 521 SH DFND 8 521 0 0 SHERWIN-WILLIAMS CO SC 824348106 40 160 SH OTR 7 160 0 0 SHERWIN-WILLIAMS CO SC 824348106 210 840 SH OTR 8 840 0 0 SHIFT4 PAYMENTS INC SC 82452J109 0 5 SH DFND 8 5 0 0 SHINHAN FIN GROUP ADR SA 824596100 121 3605 SH DFND 5 3605 0 0 SHOPIFY INC SC 82509L107 101 150 SH DFND 4 150 0 0 SHOPIFY INC SC 82509L107 100195 148226 SH DFND 5 145855 0 2371 SHOPIFY INC SC 82509L107 512 757 SH DFND 7 596 0 161 SHOPIFY INC SC 82509L107 488 722 SH DFND 8 722 0 0 SHOPIFY INC SC 82509L107 404 598 SH OTR 5 0 0 598 SHOPIFY INC SC 82509L107 132 195 SH OTR 7 155 0 40 SHOPIFY INC SC 82509L107 122 180 SH OTR 8 180 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 46 156 SH DFND 5 156 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 19 64 SH OTR 7 64 0 0 SIGNET JEWELERS LTD SN G81276100 18 249 SH DFND 4 0 0 249 SIGNET JEWELERS LTD SN G81276100 296 4065 SH OTR 4 0 0 4065 SIGNET JEWELERS LTD SN G81276100 204 2807 SH OTR 5 0 0 2807 SIGNET JEWELERS LTD SN G81276100 1 10 SH OTR 7 10 0 0 SILGAN HOLDINGS INC SC 827048109 4 95 SH DFND 5 95 0 0 SILICON LABORATORIES SC 826919102 9 63 SH DFND 5 63 0 0 SILICON MOTION ADR SA 82706C108 2 32 SH DFND 8 32 0 0 SILK ROAD MEDICAL INC SC 82710M100 3 70 SH DFND 5 70 0 0 SIMON PROP GROUP SC 828806109 458 3479 SH DFND 3,5 3479 0 0 SIMON PROP GROUP SC 828806109 298 2262 SH DFND 4 2262 0 0 SIMON PROP GROUP SC 828806109 79706 605855 SH DFND 5 605855 0 0 SIMON PROP GROUP SC 828806109 416 3161 SH DFND 7 2541 0 620 SIMON PROP GROUP SC 828806109 4215 32039 SH DFND 8 32039 0 0 SIMON PROP GROUP SC 828806109 41 313 SH OTR 5 313 0 0 SIMON PROP GROUP SC 828806109 221 1679 SH OTR 7 1679 0 0 SIMON PROP GROUP SC 828806109 14 108 SH OTR 8 108 0 0 SIMPLY GOOD FOODS CO SC 82900L102 3512 92538 SH DFND 5 92538 0 0 SIMPSON MFG SC 829073105 4 40 SH DFND 8 40 0 0 SIMULATIONS PLUS INC SC 829214105 2 43 SH DFND 8 43 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2 45 SH DFND 8 45 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 90 13520 SH DFND 5 13520 0 0 SITE CTRS CORP SC 82981J109 14 839 SH DFND 7 0 0 839 SIX FLAGS ETTMENT CORP SC 83001A102 1437 33035 SH DFND 5 0 0 33035 SK TELECOM CO LTD ADR SA 78440P306 191 7438 SH DFND 5 7438 0 0 SKECHERS USA INC SC 830566105 4 102 SH DFND 5 102 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 1323 9926 SH DFND 5 817 0 9109 SKYWORKS SOLUTIONS INC SC 83088M102 12 88 SH DFND 7 88 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 51 381 SH DFND 8 381 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 33 247 SH OTR 7 247 0 0 SL GREEN REALTY CORP SRE 78440X887 11 138 SH DFND 5 138 0 0 SL GREEN REALTY CORP SRE 78440X887 39 477 SH DFND 7 0 0 477 SL GREEN REALTY CORP SRE 78440X887 0 4 SH OTR 7 4 0 0 SLM CORP SC 78442P106 8 430 SH DFND 5 430 0 0 SM ENERGY CO SC 78454L100 4 110 SH OTR 7 110 0 0 SMARTSHEET INC SC 83200N103 26 481 SH DFND 5 481 0 0 SMITH A O CORP SC 831865209 182 2847 SH DFND 1 0 0 2847 SMITH A O CORP SC 831865209 1085 16975 SH DFND 3,5 16975 0 0 SMITH A O CORP SC 831865209 2067 32356 SH DFND 4 32356 0 0 SMITH A O CORP SC 831865209 99655 1559790 SH DFND 5 1539303 0 20487 SMITH A O CORP SC 831865209 102 1595 SH DFND 6 1595 0 0 SMITH A O CORP SC 831865209 2727 42685 SH DFND 7 40379 0 2306 SMITH A O CORP SC 831865209 10909 170749 SH DFND 8 170484 0 265 SMITH A O CORP SC 831865209 608 9516 SH OTR 4 9516 0 0 SMITH A O CORP SC 831865209 747 11696 SH OTR 5 11696 0 0 SMITH A O CORP SC 831865209 40 620 SH OTR 6 620 0 0 SMITH A O CORP SC 831865209 2405 37637 SH OTR 7 36512 0 1125 SMITH A O CORP SC 831865209 801 12541 SH OTR 8 12541 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 26 811 SH DFND 5 811 0 0 SMUCKER JM CO NEW SC 832696405 441 3257 SH DFND 5 3257 0 0 SMUCKER JM CO NEW SC 832696405 13 95 SH DFND 7 95 0 0 SMUCKER JM CO NEW SC 832696405 48 352 SH DFND 8 352 0 0 SMUCKER JM CO NEW SC 832696405 22 161 SH OTR 8 161 0 0 SNAP INC SC 83304A106 4 100 SH DFND 5 100 0 0 SNAP INC SC 83304A106 1160 32236 SH DFND 7 0 0 32236 SNAP INC SC 83304A106 1 15 SH DFND 8 15 0 0 SNAP INC SC 83304A106 17 468 SH OTR 5 468 0 0 SNAP INC SC 83304A106 96 2680 SH OTR 7 2680 0 0 SNAP-ON TOOLS CORP SC 833034101 52 253 SH DFND 5 253 0 0 SNAP-ON TOOLS CORP SC 833034101 83 403 SH DFND 8 403 0 0 SNOWFLAKE INC SC 833445109 80 350 SH DFND 4 350 0 0 SNOWFLAKE INC SC 833445109 81326 354932 SH DFND 5 354679 0 253 SNOWFLAKE INC SC 833445109 404 1765 SH DFND 7 1410 0 355 SNOWFLAKE INC SC 833445109 392 1712 SH DFND 8 1712 0 0 SNOWFLAKE INC SC 833445109 153 668 SH OTR 7 668 0 0 SNOWFLAKE INC SC 833445109 99 431 SH OTR 8 431 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 81 250 SH DFND 5 250 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 5 14 SH DFND 8 14 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 30 94 SH OTR 7 94 0 0 SONOCO PRODUCTS SC 835495102 15 232 SH DFND 5 232 0 0 SONY GROUP CORP ADR SA 835699307 1156 11258 SH DFND 5 11258 0 0 SONY GROUP CORP ADR SA 835699307 1612 15698 SH DFND 8 15698 0 0 SOTERA HEALTH CO SC 83601L102 3 122 SH DFND 5 122 0 0 SOUTH JERSEY IND SC 838518108 6 167 SH DFND 5 167 0 0 SOUTHERN CO SC 842587107 770 10619 SH DFND 5 10619 0 0 SOUTHERN CO SC 842587107 13 179 SH DFND 7 179 0 0 SOUTHERN CO SC 842587107 131 1806 SH DFND 8 1806 0 0 SOUTHERN CO SC 842587107 61 836 SH OTR 4 836 0 0 SOUTHERN CO SC 842587107 26 363 SH OTR 5 363 0 0 SOUTHERN CO SC 842587107 50 694 SH OTR 7 694 0 0 SOUTHERN CO SC 842587107 13 186 SH OTR 8 186 0 0 SOUTHERN CO/THE SCI 842587602 109 2000 SH DFND 8 2000 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 1 10 SH DFND 5 10 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 1 10 SH DFND 8 10 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 51 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 82 1791 SH DFND 5 1791 0 0 SPARTANNASH CO NPV SC 847215100 5 161 SH DFND 5 161 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 10 100 SH DFND 5 100 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 209 2040 SH OTR 7 2040 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 1 24 SH DFND 5 24 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 3532 45905 SH DFND 5 45905 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 1018 13231 SH DFND 8 13231 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 279 804 SH DFND 5 804 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1381 3983 SH OTR 8 3983 0 0 SPDR GOLD MINISHARES TRUST FET 98149E303 15 393 SH OTR 8 393 0 0 SPDR GOLD TRUST FET 78463V107 25 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 7892 43689 SH DFND 5 43689 0 0 SPDR GOLD TRUST FET 78463V107 250 1385 SH DFND 8 1385 0 0 SPDR GOLD TRUST FET 78463V107 298 1650 SH OTR 5 1650 0 0 SPDR GOLD TRUST FET 78463V107 60 330 SH OTR 8 330 0 0 SPDR IDX INTL SC FEN 78463X871 65 1850 SH DFND 8 1850 0 0 SPDR IDX SHS FDS S&P CHINA FEN 78463X400 43 486 SH DFND 5 486 0 0 SPDR MSCI EAFE STRATEGICFA FFN 78463X434 1 20 SH DFND 5 20 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 2 38 SH DFND 5 38 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 47 1000 SH OTR 7 1000 0 0 SPDR PORTFOLIO SMALL CAP E FET 78468R853 13 304 SH DFND 8 304 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 141 1100 SH DFND 5 1100 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 196 1530 SH DFND 8 1530 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 388 3030 SH OTR 4 3030 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 116 3000 SH DFND 5 3000 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 14 372 SH OTR 7 372 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 23 362 SH DFND 5 362 0 0 SPDR S&P HOMEBUILDERS ETF FET 78464A888 1 16 SH DFND 5 16 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 499 1017 SH DFND 4 1017 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1998 4074 SH DFND 5 4074 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 893 1820 SH DFND 8 1820 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 12530 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 663 1351 SH OTR 5 1024 0 327 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 781 1592 SH OTR 7 1592 0 0 SPDR S&P OIL & GAS EQUIPME FET 78468R549 22 298 SH DFND 5 298 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 202641 1506061 SH DFND 5 1502035 0 4026 SPDR S&P OIL & GAS EXPLORA FET 78468R556 44 326 SH DFND 8 326 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 54262 787541 SH DFND 5 782172 0 5369 SPDR S&P REGIONAL BK ETF FET 78464A698 117 1700 SH DFND 8 1700 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 271819 4434970 SH DFND 5 4426011 0 8959 SPDR SERIES TR DJWS SCAP FET 78464A201 201 2400 SH DFND 5 2400 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 68 760 SH DFND 5 760 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 11 120 SH OTR 5 120 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 126 3000 SH DFND 5 3000 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 1254 14135 SH DFND 5 0 0 14135 SPECTRUM BRANDS HLDGS INC SC 84790A105 8 85 SH DFND 8 85 0 0 SPIRE INC SC 84857L101 5 66 SH DFND 5 66 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 6 125 SH DFND 5 125 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 22 440 SH DFND 8 440 0 0 SPLUNK INC SC 848637104 83 561 SH DFND 5 561 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 1 5 SH DFND 5 5 0 0 SPRINGWORKS THERAPEUTICS I SC 85205L107 13621 241337 SH DFND 5 241337 0 0 SPROTT INC SN 852066208 1711 34080 SH DFND 5 34080 0 0 SPROTT PHYSICAL GOLD FFN 85208R101 24 1250 SH DFND 5 1250 0 0 SPROTT PHYSICAL SILVER TRU FFN 85207K107 129 14760 SH DFND 5 14760 0 0 SPROUTS FARMERS MARKETS SC 85208M102 24 755 SH DFND 5 755 0 0 SPX FLOW INC SC 78469X107 4 48 SH DFND 5 48 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 222 2961 SH DFND 1 0 0 2961 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1276 17008 SH DFND 3,5 17008 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2520 33590 SH DFND 4 32832 0 758 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 118857 1584331 SH DFND 5 1568241 0 16090 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 123 1635 SH DFND 6 1635 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3247 43281 SH DFND 7 41291 0 1990 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 13054 174003 SH DFND 8 173723 0 280 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1778 23695 SH OTR 4 9511 0 14184 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1648 21966 SH OTR 5 12160 0 9806 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 48 635 SH OTR 6 635 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2925 38996 SH OTR 7 37801 0 1195 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 973 12969 SH OTR 8 12969 0 0 ST JOE COMPANY SC 790148100 498 8400 SH DFND 4 8400 0 0 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 ST JOE COMPANY SC 790148100 1 10 SH OTR 7 10 0 0 STAG INDUSTRIAL INC SRE 85254J102 83 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 0 0 SH DFND 8 0 0 0 STAG INDUSTRIAL INC SRE 85254J102 83 2000 SH OTR 4 2000 0 0 STANDARD MOTOR PRODUCTS A SC 853666105 4 89 SH DFND 5 89 0 0 STANLEY BLACK & DECKER INC SC 854502101 148 1062 SH DFND 5 1062 0 0 STANLEY BLACK & DECKER INC SC 854502101 11 78 SH DFND 8 78 0 0 STANLEY BLACK & DECKER INC SC 854502101 5 38 SH OTR 5 38 0 0 STANLEY BLACK & DECKER INC SC 854502101 19 136 SH OTR 7 136 0 0 STANTEC INC SN 85472N109 1415 28170 SH DFND 5 28170 0 0 STAR BULK CARRIERS CORP SN Y8162K204 37 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 325 3570 SH DFND 3,5 3570 0 0 STARBUCKS CORP SC 855244109 205 2250 SH DFND 4 2250 0 0 STARBUCKS CORP SC 855244109 59613 655299 SH DFND 5 643341 0 11958 STARBUCKS CORP SC 855244109 296 3249 SH DFND 7 2499 0 750 STARBUCKS CORP SC 855244109 3016 33150 SH DFND 8 33150 0 0 STARBUCKS CORP SC 855244109 143 1569 SH OTR 5 1569 0 0 STARBUCKS CORP SC 855244109 160 1754 SH OTR 7 1754 0 0 STARBUCKS CORP SC 855244109 38 416 SH OTR 8 416 0 0 STARWOOD PROPERTY TRUST SC 85571B105 49 2030 SH OTR 7 2030 0 0 STATE ST CORP SC 857477103 1543 17710 SH DFND 5 1733 0 15977 STATE ST CORP SC 857477103 18 205 SH DFND 7 205 0 0 STATE ST CORP SC 857477103 59 680 SH DFND 8 680 0 0 STATE ST CORP SC 857477103 97 1110 SH OTR 7 1110 0 0 STEEL DYNAMICS SC 858119100 2 20 SH DFND 5 20 0 0 STEEL DYNAMICS SC 858119100 280 3360 SH DFND 7 0 0 3360 STEEL DYNAMICS SC 858119100 0 5 SH DFND 8 5 0 0 STELLANTIS NV SN N82405106 11 646 SH DFND 5 646 0 0 STELLANTIS NV SN N82405106 4 218 SH DFND 8 218 0 0 STEPAN CO SC 858586100 3 30 SH DFND 8 30 0 0 STERICYCLE INC SC 858912108 547 9281 SH DFND 5 71 0 9210 STERICYCLE INC SC 858912108 175 2965 SH OTR 7 0 0 2965 STERIS PLC SN G8473T100 377 1558 SH DFND 1 0 0 1558 STERIS PLC SN G8473T100 2181 9021 SH DFND 3,5 9021 0 0 STERIS PLC SN G8473T100 4078 16869 SH DFND 4 16739 0 130 STERIS PLC SN G8473T100 202489 837526 SH DFND 5 828627 0 8899 STERIS PLC SN G8473T100 206 850 SH DFND 6 850 0 0 STERIS PLC SN G8473T100 5447 22528 SH DFND 7 21498 0 1030 STERIS PLC SN G8473T100 22043 91175 SH DFND 8 91035 0 140 STERIS PLC SN G8473T100 1721 7119 SH OTR 4 4995 0 2124 STERIS PLC SN G8473T100 2593 10726 SH OTR 5 6324 0 4402 STERIS PLC SN G8473T100 80 330 SH OTR 6 330 0 0 STERIS PLC SN G8473T100 4953 20487 SH OTR 7 19697 0 790 STERIS PLC SN G8473T100 1629 6737 SH OTR 8 6737 0 0 STEVEN MADDEN LTD SC 556269108 9 242 SH DFND 5 242 0 0 STIFEL FINL CORP SC 860630102 1 10 SH DFND 8 10 0 0 STMICROELECTRONICS NV COM SN 861012102 24 548 SH DFND 5 548 0 0 STONECO LTD SN G85158106 0 20 SH DFND 8 20 0 0 STORE CAPITAL CORP SRE 862121100 15 500 SH DFND 5 500 0 0 STRYKER CORP SC 863667101 1297 4852 SH DFND 5 4310 0 542 STRYKER CORP SC 863667101 345 1290 SH DFND 7 529 0 761 STRYKER CORP SC 863667101 124 465 SH DFND 8 465 0 0 STRYKER CORP SC 863667101 176 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 52 194 SH OTR 7 194 0 0 STRYKER CORP SC 863667101 11 40 SH OTR 8 40 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 40 6378 SH DFND 5 6378 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 9 1358 SH DFND 8 1358 0 0 SUMO LOGIC INC SC 86646P103 141 12103 SH DFND 5 0 0 12103 SUN LIFE FINL INC SN 866796105 7 130 SH DFND 8 130 0 0 SUNCOR ENERGY INC NEW SN 867224107 25 753 SH DFND 5 753 0 0 SUNCOR ENERGY INC NEW SN 867224107 10 294 SH DFND 8 294 0 0 SUNCOR ENERGY NEW SN 867224107 138 4225 SH DFND 5 4225 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 129 2315 SH DFND 5 2315 0 0 SUNPOWER CORP CL A SC 867652406 54 2500 SH OTR 5 2500 0 0 SUNPOWER CORP CL A SC 867652406 6 260 SH OTR 7 260 0 0 SUPERIOR GRP OF COMPANIES SC 868358102 37 2080 SH DFND 5 2080 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 4 134 SH DFND 5 134 0 0 SVB FINANCIAL GROUP SC 78486Q101 2064 3689 SH DFND 5 1008 0 2681 SVB FINANCIAL GROUP SC 78486Q101 18 32 SH DFND 7 32 0 0 SVB FINANCIAL GROUP SC 78486Q101 3 6 SH DFND 8 6 0 0 SVB FINANCIAL GROUP SC 78486Q101 20 36 SH OTR 7 36 0 0 SYLVAMO CORP SC 871332102 8 250 SH DFND 5 250 0 0 SYLVAMO CORP SC 871332102 2 54 SH DFND 7 0 0 54 SYLVAMO CORP SC 871332102 22 675 SH OTR 4 675 0 0 SYLVAMO CORP SC 871332102 1 40 SH OTR 5 40 0 0 SYLVAMO CORP SC 871332102 3 98 SH OTR 8 98 0 0 SYNAPTICS INC SC 87157D109 7 34 SH OTR 7 34 0 0 SYNCHRONY FINANCIAL SC 87165B103 1307 37537 SH DFND 5 5172 0 32365 SYNCHRONY FINANCIAL SC 87165B103 5 156 SH DFND 7 156 0 0 SYNCHRONY FINANCIAL SC 87165B103 8 218 SH DFND 8 218 0 0 SYNCHRONY FINANCIAL SC 87165B103 19 536 SH OTR 7 536 0 0 SYNEOS HEALTH INC SC 87166B102 20 250 SH DFND 5 250 0 0 SYNEOS HEALTH INC SC 87166B102 4 46 SH DFND 7 46 0 0 SYNOPSYS INC SC 871607107 268 803 SH DFND 1 0 0 803 SYNOPSYS INC SC 871607107 1550 4650 SH DFND 3,5 4650 0 0 SYNOPSYS INC SC 871607107 2906 8720 SH DFND 4 8720 0 0 SYNOPSYS INC SC 871607107 144419 433338 SH DFND 5 427754 0 5584 SYNOPSYS INC SC 871607107 147 442 SH DFND 6 442 0 0 SYNOPSYS INC SC 871607107 3946 11839 SH DFND 7 11300 0 539 SYNOPSYS INC SC 871607107 15735 47215 SH DFND 8 47140 0 75 SYNOPSYS INC SC 871607107 888 2665 SH OTR 4 2665 0 0 SYNOPSYS INC SC 871607107 1099 3299 SH OTR 5 3299 0 0 SYNOPSYS INC SC 871607107 57 171 SH OTR 6 171 0 0 SYNOPSYS INC SC 871607107 3576 10731 SH OTR 7 10407 0 324 SYNOPSYS INC SC 871607107 1179 3538 SH OTR 8 3538 0 0 SYNOVUS FINL CORP SC 87161C501 0 0 SH DFND 5 0 0 0 SYSCO CORP SC 871829107 259 3169 SH DFND 5 3169 0 0 SYSCO CORP SC 871829107 79 966 SH DFND 8 966 0 0 SYSCO CORP SC 871829107 148 1815 SH OTR 7 1815 0 0 SYSCO CORP SC 871829107 100 1220 SH OTR 8 1220 0 0 T ROWE PRICE GROUP INC SC 74144T108 1272 8414 SH DFND 5 8414 0 0 T ROWE PRICE GROUP INC SC 74144T108 76 500 SH DFND 8 500 0 0 T ROWE PRICE GROUP INC SC 74144T108 4975 32905 SH OTR 5 6755 0 26150 T ROWE PRICE GROUP INC SC 74144T108 31 208 SH OTR 7 208 0 0 T ROWE PRICE GROUP INC SC 74144T108 12 79 SH OTR 8 79 0 0 T-MOBILE US INC SC 872590104 937 7298 SH DFND 5 3498 0 3800 T-MOBILE US INC SC 872590104 49 382 SH DFND 7 382 0 0 T-MOBILE US INC SC 872590104 250 1944 SH DFND 8 1944 0 0 T-MOBILE US INC SC 872590104 477 3718 SH OTR 5 333 0 3385 T-MOBILE US INC SC 872590104 54 424 SH OTR 7 424 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1329 12750 SH DFND 1 12750 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 615 5900 SH DFND 3,5 5900 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 784 7519 SH DFND 4 7519 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 113168 1085440 SH DFND 5 1074553 0 10887 TAIWAN SEMI MFG CO ADR SA 874039100 3206 30748 SH DFND 7 29558 0 1190 TAIWAN SEMI MFG CO ADR SA 874039100 9980 95725 SH DFND 8 95725 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 66 635 SH OTR 4 635 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 520 4985 SH OTR 5 855 0 4130 TAIWAN SEMI MFG CO ADR SA 874039100 1204 11551 SH OTR 7 11170 0 381 TAIWAN SEMI MFG CO ADR SA 874039100 106 1016 SH OTR 8 1016 0 0 TAKE-2 INTERACTIVE SC 874054109 857 5576 SH DFND 5 733 0 4843 TAKE-2 INTERACTIVE SC 874054109 12 76 SH DFND 7 76 0 0 TAKE-2 INTERACTIVE SC 874054109 52 339 SH DFND 8 339 0 0 TAKE-2 INTERACTIVE SC 874054109 20 132 SH OTR 7 132 0 0 TAKEDA PHARM SPON ADR SA 874060205 49 3390 SH DFND 5 3390 0 0 TANDEM DIABETES CARE INC SC 875372203 4 35 SH DFND 5 35 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 6 325 SH OTR 7 325 0 0 TAPESTRY INC SC 876030107 217 5850 SH DFND 5 5850 0 0 TAPESTRY INC SC 876030107 1 36 SH DFND 8 36 0 0 TAPESTRY INC SC 876030107 204 5500 SH OTR 8 5500 0 0 TARGA RESOURCES CORP SC 87612G101 31 405 SH DFND 5 405 0 0 TARGA RESOURCES CORP SC 87612G101 1 10 SH DFND 8 10 0 0 TARGA RESOURCES CORP SC 87612G101 38 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 25 116 SH DFND 4 116 0 0 TARGET CORP SC 87612E106 3003 14152 SH DFND 5 7443 0 6709 TARGET CORP SC 87612E106 517 2435 SH DFND 7 227 0 2208 TARGET CORP SC 87612E106 1471 6933 SH DFND 8 6933 0 0 TARGET CORP SC 87612E106 65 307 SH OTR 5 307 0 0 TARGET CORP SC 87612E106 142 671 SH OTR 7 671 0 0 TC ENERGY CORP NPV SN 87807B107 718 12717 SH DFND 5 2575 0 10142 TC ENERGY CORPORATION. SN 87807B107 2 35 SH DFND 5 35 0 0 TC ENERGY CORPORATION. SN 87807B107 11 202 SH DFND 8 202 0 0 TCG BDC INC SC 872280102 1053 73185 SH DFND 5 73185 0 0 TD SYNNEX CORPORATION SC 87162W100 1 11 SH DFND 8 11 0 0 TE CONNECTIVITY LTD SN H84989104 853 6516 SH DFND 3,5 6516 0 0 TE CONNECTIVITY LTD SN H84989104 538 4105 SH DFND 4 4105 0 0 TE CONNECTIVITY LTD SN H84989104 149194 1139056 SH DFND 5 1129419 0 9637 TE CONNECTIVITY LTD SN H84989104 567 4331 SH DFND 7 4331 0 0 TE CONNECTIVITY LTD SN H84989104 6356 48523 SH DFND 8 48523 0 0 TE CONNECTIVITY LTD SN H84989104 32 245 SH OTR 5 245 0 0 TE CONNECTIVITY LTD SN H84989104 425 3247 SH OTR 7 1875 0 1372 TE CONNECTIVITY LTD SN H84989104 24 184 SH OTR 8 184 0 0 TECHNIP FMC PLC SN G87110105 3 409 SH DFND 5 409 0 0 TECHTARGET INC SC 87874R100 6 75 SH OTR 7 75 0 0 TEGNA INC. SC 87901J105 61 2715 SH DFND 5 2715 0 0 TEJON RANCH CO DEL SC 879080109 11 600 SH DFND 8 600 0 0 TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 146 7051 SH DFND 5 7051 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 128 7730 SH DFND 5 7730 0 0 TELADOC HEALTH SC 87918A105 8 105 SH DFND 5 105 0 0 TELADOC HEALTH SC 87918A105 95 1319 SH OTR 7 1319 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 56 118 SH DFND 4 0 0 118 TELEDYNE TECHNOLOGIES INC SC 879360105 63 134 SH DFND 5 134 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 9 19 SH DFND 7 19 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 3 7 SH DFND 8 7 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 905 1914 SH OTR 4 0 0 1914 TELEDYNE TECHNOLOGIES INC SC 879360105 627 1326 SH OTR 5 0 0 1326 TELEFLEX INC SC 879369106 360 1015 SH DFND 1 0 0 1015 TELEFLEX INC SC 879369106 2088 5885 SH DFND 3,5 5885 0 0 TELEFLEX INC SC 879369106 3946 11120 SH DFND 4 11120 0 0 TELEFLEX INC SC 879369106 190958 538167 SH DFND 5 536818 0 1349 TELEFLEX INC SC 879369106 196 552 SH DFND 6 552 0 0 TELEFLEX INC SC 879369106 5212 14688 SH DFND 7 14007 0 681 TELEFLEX INC SC 879369106 20811 58651 SH DFND 8 58562 0 89 TELEFLEX INC SC 879369106 1119 3155 SH OTR 4 3155 0 0 TELEFLEX INC SC 879369106 1452 4091 SH OTR 5 4091 0 0 TELEFLEX INC SC 879369106 76 213 SH OTR 6 213 0 0 TELEFLEX INC SC 879369106 4643 13084 SH OTR 7 12705 0 379 TELEFLEX INC SC 879369106 1533 4319 SH OTR 8 4319 0 0 TELEFONICA BRASIL SA ADR SA 87936R205 310 27545 SH DFND 5 27545 0 0 TELEFONICA SA SPON ADR SA 879382208 18 3798 SH DFND 5 3798 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 244 7650 SH DFND 5 7650 0 0 TELUS CORP COM SN 87971M103 6 247 SH DFND 8 247 0 0 TENARIS SA ADR SA 88031M109 23 750 SH DFND 5 750 0 0 TENCENT MUSIC ENTERTAINM SA 88034P109 2 469 SH DFND 5 469 0 0 TENET HEALTHCARE CORP SC 88033G407 286 3325 SH DFND 5 3325 0 0 TENET HEALTHCARE CORP SC 88033G407 7 85 SH OTR 7 85 0 0 TERADATA CORP SC 88076W103 25 506 SH DFND 5 506 0 0 TERADATA CORP SC 88076W103 7 150 SH OTR 7 150 0 0 TERADYNE INC SC 880770102 1081 9142 SH DFND 5 610 0 8532 TERADYNE INC SC 880770102 12 101 SH DFND 7 101 0 0 TERADYNE INC SC 880770102 4 38 SH DFND 8 38 0 0 TERADYNE INC SC 880770102 19 164 SH OTR 7 164 0 0 TEREX CORP DEL SC 880779103 14 405 SH DFND 5 405 0 0 TESLA INC SC 88160R101 5463 5070 SH DFND 5 5070 0 0 TESLA INC SC 88160R101 290 269 SH DFND 7 262 0 7 TESLA INC SC 88160R101 1311 1217 SH DFND 8 1217 0 0 TESLA INC SC 88160R101 295 274 SH OTR 5 274 0 0 TESLA INC SC 88160R101 845 784 SH OTR 7 784 0 0 TETRA TECH INC SC 88162G103 21 129 SH DFND 5 129 0 0 TETRA TECH INC SC 88162G103 9 57 SH DFND 8 57 0 0 TETRA TECH INC SC 88162G103 271 1644 SH OTR 7 0 0 1644 TEVA PHARM INDS LTD ADR SA 881624209 9 973 SH DFND 5 973 0 0 TEXAS INSTRUMENTS INC SC 882508104 46587 253908 SH DFND 1 253908 0 0 TEXAS INSTRUMENTS INC SC 882508104 4263 23232 SH DFND 3,5 23232 0 0 TEXAS INSTRUMENTS INC SC 882508104 9751 53144 SH DFND 4 53144 0 0 TEXAS INSTRUMENTS INC SC 882508104 318198 1734240 SH DFND 5 1714604 0 19636 TEXAS INSTRUMENTS INC SC 882508104 486 2650 SH DFND 6 2650 0 0 TEXAS INSTRUMENTS INC SC 882508104 9349 50953 SH DFND 7 49333 0 1620 TEXAS INSTRUMENTS INC SC 882508104 47003 256175 SH DFND 8 255745 0 430 TEXAS INSTRUMENTS INC SC 882508104 4314 23510 SH OTR 4 23510 0 0 TEXAS INSTRUMENTS INC SC 882508104 4269 23267 SH OTR 5 20223 0 3044 TEXAS INSTRUMENTS INC SC 882508104 198 1080 SH OTR 6 1080 0 0 TEXAS INSTRUMENTS INC SC 882508104 9544 52015 SH OTR 7 50000 0 2015 TEXAS INSTRUMENTS INC SC 882508104 3502 19088 SH OTR 8 19088 0 0 TEXTRON INC SC 883203101 1909 25662 SH DFND 5 6605 0 19057 TEXTRON INC SC 883203101 86 1150 SH DFND 7 150 0 1000 TEXTRON INC SC 883203101 274 3688 SH DFND 8 3688 0 0 THE 3D PRINTING ETF FET 00214Q500 1 27 SH OTR 8 27 0 0 THE BUCKLE INC SC 118440106 18 531 SH DFND 5 531 0 0 THE CHILDRENS PLACE SC 168905107 0 5 SH OTR 7 5 0 0 THE HERSHEY COMPANY SC 427866108 397 1833 SH DFND 3,5 1833 0 0 THE HERSHEY COMPANY SC 427866108 250 1153 SH DFND 4 1153 0 0 THE HERSHEY COMPANY SC 427866108 69919 322758 SH DFND 5 317671 0 5087 THE HERSHEY COMPANY SC 427866108 258 1189 SH DFND 7 1189 0 0 THE HERSHEY COMPANY SC 427866108 3265 15073 SH DFND 8 15073 0 0 THE HERSHEY COMPANY SC 427866108 23 104 SH OTR 5 104 0 0 THE HERSHEY COMPANY SC 427866108 136 626 SH OTR 7 626 0 0 THE HERSHEY COMPANY SC 427866108 12 55 SH OTR 8 55 0 0 THE MIDDLEBY SC 596278101 199 1211 SH DFND 5 1211 0 0 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THE WENDYS COMPANY SC 95058W100 4 183 SH DFND 5 183 0 0 THERMO FISHER SCIENTIFIC SC 883556102 222829 377261 SH DFND 1 377261 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3265 5527 SH DFND 3,5 5527 0 0 THERMO FISHER SCIENTIFIC SC 883556102 11258 19061 SH DFND 4 19061 0 0 THERMO FISHER SCIENTIFIC SC 883556102 235049 397949 SH DFND 5 394800 0 3149 THERMO FISHER SCIENTIFIC SC 883556102 561 949 SH DFND 6 949 0 0 THERMO FISHER SCIENTIFIC SC 883556102 13949 23617 SH DFND 7 22301 0 1316 THERMO FISHER SCIENTIFIC SC 883556102 55874 94598 SH DFND 8 94441 0 157 THERMO FISHER SCIENTIFIC SC 883556102 4050 6857 SH OTR 4 6857 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4986 8442 SH OTR 5 7100 0 1342 THERMO FISHER SCIENTIFIC SC 883556102 233 394 SH OTR 6 394 0 0 THERMO FISHER SCIENTIFIC SC 883556102 11865 20088 SH OTR 7 19370 0 718 THERMO FISHER SCIENTIFIC SC 883556102 3983 6744 SH OTR 8 6744 0 0 THOMSON REUTERS CORP SN 884903709 143 1315 SH DFND 5 1315 0 0 THOR INDS INC SC 885160101 505 6413 SH DFND 5 6413 0 0 THOR INDS INC SC 885160101 45 575 SH DFND 8 575 0 0 TIMKEN CO SC 887389104 780 12847 SH DFND 5 85 0 12762 TIMKENSTEEL CORP COM SC 887399103 8 345 SH OTR 7 345 0 0 TITAN INTL INC ILL SC 88830M102 1 50 SH OTR 7 50 0 0 TJX COMPANIES INC SC 872540109 508 8378 SH DFND 5 8378 0 0 TJX COMPANIES INC SC 872540109 211 3480 SH DFND 7 0 0 3480 TJX COMPANIES INC SC 872540109 114 1886 SH DFND 8 1886 0 0 TJX COMPANIES INC SC 872540109 378 6237 SH OTR 5 974 0 5263 TJX COMPANIES INC SC 872540109 73 1203 SH OTR 7 1203 0 0 TOAST INC SC 888787108 82 3790 SH DFND 8 3790 0 0 TOLL BROTHERS INC SC 889478103 0 5 SH DFND 8 5 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 5 131 SH DFND 5 131 0 0 TORO CO SC 891092108 26 306 SH DFND 4 0 0 306 TORO CO SC 891092108 147 1719 SH DFND 5 1719 0 0 TORO CO SC 891092108 427 4993 SH OTR 4 0 0 4993 TORO CO SC 891092108 294 3437 SH OTR 5 0 0 3437 TORONTO DOMINION BANK SN 891160509 24 301 SH DFND 5 301 0 0 TORONTO DOMINION BANK SN 891160509 82 1030 SH DFND 8 1030 0 0 TORONTO-DOMINION SN 891160509 1181 14870 SH DFND 5 3550 0 11320 TORTOISE ENERGY INFRASTRUC FFT 89147L886 9 250 SH DFND 5 250 0 0 TORTOISE MIDSTREAM ENERGY FFN 89148B200 4 118 SH DFND 5 118 0 0 TORTOISE NORTH AMERICAN PI FET 56167N720 2 76 SH DFND 5 76 0 0 TORTOISE PIPELINE & ENERGY FFT 89148H207 1 48 SH DFND 5 48 0 0 TOTALENERGIES SE ADR SA 89151E109 86 1711 SH DFND 5 1711 0 0 TOTALENERGIES SE ADR SA 89151E109 52 1032 SH DFND 8 1032 0 0 TOWNEBANK COM SC 89214P109 141 4696 SH DFND 5 4696 0 0 TOYOTA MTR LTD ADR SA 892331307 134 742 SH DFND 5 742 0 0 TOYOTA MTR LTD ADR SA 892331307 44 246 SH DFND 8 246 0 0 TRACTOR SUPPLY SC 892356106 28 120 SH DFND 4 0 0 120 TRACTOR SUPPLY SC 892356106 1685 7222 SH DFND 5 1195 0 6027 TRACTOR SUPPLY SC 892356106 9 37 SH DFND 7 37 0 0 TRACTOR SUPPLY SC 892356106 5 20 SH DFND 8 20 0 0 TRACTOR SUPPLY SC 892356106 466 1997 SH OTR 4 42 0 1955 TRACTOR SUPPLY SC 892356106 358 1532 SH OTR 5 189 0 1343 TRACTOR SUPPLY SC 892356106 21 88 SH OTR 7 88 0 0 TRACTOR SUPPLY SC 892356106 20 85 SH OTR 8 85 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 392 2568 SH DFND 5 2568 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 31 200 SH DFND 7 0 0 200 TRANE TECHNOLOGIES PLC SN G8994E103 5 32 SH DFND 8 32 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 6 42 SH OTR 4 42 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 59 389 SH OTR 5 389 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 158 1036 SH OTR 7 1036 0 0 TRANSDIGM GROUP INC COM SC 893641100 102 156 SH DFND 5 156 0 0 TRANSDIGM GROUP INC COM SC 893641100 7 10 SH DFND 7 10 0 0 TRANSDIGM GROUP INC COM SC 893641100 66 101 SH DFND 8 101 0 0 TRANSDIGM GROUP INC COM SC 893641100 299 459 SH OTR 5 0 0 459 TRANSDIGM GROUP INC COM SC 893641100 18 28 SH OTR 7 28 0 0 TRANSOCEAN LTD SN H8817H100 17 3825 SH DFND 8 3825 0 0 TRANSUNION SC 89400J107 33 316 SH DFND 4 0 0 316 TRANSUNION SC 89400J107 31 304 SH DFND 5 304 0 0 TRANSUNION SC 89400J107 3 25 SH DFND 8 25 0 0 TRANSUNION SC 89400J107 533 5162 SH OTR 4 0 0 5162 TRANSUNION SC 89400J107 369 3569 SH OTR 5 0 0 3569 TRAVEL LEISURE CO SC 894164102 10 171 SH DFND 5 171 0 0 TRAVEL LEISURE CO SC 894164102 52 900 SH DFND 7 0 0 900 TRAVELERS COS INC SC 89417E109 1306 7145 SH DFND 5 7145 0 0 TRAVELERS COS INC SC 89417E109 203 1113 SH DFND 7 93 0 1020 TRAVELERS COS INC SC 89417E109 170 931 SH DFND 8 931 0 0 TRAVELERS COS INC SC 89417E109 23 126 SH OTR 5 126 0 0 TRAVELERS COS INC SC 89417E109 24 132 SH OTR 7 132 0 0 TRAVELERS COS INC SC 89417E109 31 172 SH OTR 8 172 0 0 TRAVERE THERAPEUTICS INC SC 89422G107 6 221 SH DFND 5 221 0 0 TREEHOUSE FOODS INC SC 89469A104 4 116 SH DFND 5 116 0 0 TRI POINTE HOMES INC SC 87265H109 3 130 SH OTR 7 130 0 0 TRIMBLE INC SC 896239100 20 271 SH DFND 4 0 0 271 TRIMBLE INC SC 896239100 1386 19214 SH DFND 5 413 0 18801 TRIMBLE INC SC 896239100 433 6000 SH DFND 7 0 0 6000 TRIMBLE INC SC 896239100 3 46 SH DFND 8 46 0 0 TRIMBLE INC SC 896239100 318 4414 SH OTR 4 0 0 4414 TRIMBLE INC SC 896239100 220 3051 SH OTR 5 0 0 3051 TRIMBLE INC SC 896239100 20 280 SH OTR 7 280 0 0 TRINET GROUP INC SC 896288107 967 9831 SH DFND 5 0 0 9831 TRISTATE CAPITAL HOLDINGS SPI 89678F506 13 500 SH DFND 5 500 0 0 TRITON INTERNATIONAL LTD SN G9078F107 70 1000 SH DFND 5 1000 0 0 TRIUMPH GROUP SC 896818101 4 175 SH OTR 7 175 0 0 TRUEBLUE INC COM SC 89785X101 16 546 SH DFND 5 546 0 0 TRUIST FINANCIAL CORP SC 89832Q109 1423 25096 SH DFND 3,5 25096 0 0 TRUIST FINANCIAL CORP SC 89832Q109 654 11532 SH DFND 4 11532 0 0 TRUIST FINANCIAL CORP SC 89832Q109 162326 2862896 SH DFND 5 2862896 0 0 TRUIST FINANCIAL CORP SC 89832Q109 651 11485 SH DFND 7 10710 0 775 TRUIST FINANCIAL CORP SC 89832Q109 8557 150921 SH DFND 8 150921 0 0 TRUIST FINANCIAL CORP SC 89832Q109 31 545 SH OTR 4 545 0 0 TRUIST FINANCIAL CORP SC 89832Q109 123 2169 SH OTR 5 2169 0 0 TRUIST FINANCIAL CORP SC 89832Q109 487 8596 SH OTR 7 8596 0 0 TRUIST FINANCIAL CORP SC 89832Q109 30 524 SH OTR 8 524 0 0 TRUPANION INC SC 898202106 4 45 SH OTR 7 45 0 0 TRUSTMARK CORP SC 898402102 18 600 SH DFND 5 600 0 0 TTM TECHNOLOGIES SC 87305R109 4 302 SH DFND 5 302 0 0 TUPPERWARE BRANDS CORP SC 899896104 2 85 SH OTR 7 85 0 0 TURKCELL ILETISIM ADR SA 900111204 194 49920 SH DFND 5 49920 0 0 TWILIO INC SC 90138F102 45 270 SH DFND 4 270 0 0 TWILIO INC SC 90138F102 45088 273573 SH DFND 5 273573 0 0 TWILIO INC SC 90138F102 158 956 SH DFND 7 956 0 0 TWILIO INC SC 90138F102 218 1320 SH DFND 8 1320 0 0 TWILIO INC SC 90138F102 19 118 SH OTR 5 118 0 0 TWILIO INC SC 90138F102 150 911 SH OTR 7 911 0 0 TWILIO INC SC 90138F102 55 332 SH OTR 8 332 0 0 TWITTER INC SC 90184L102 199 5139 SH DFND 5 4376 0 763 TWITTER INC SC 90184L102 12 315 SH DFND 7 315 0 0 TWITTER INC SC 90184L102 53 1375 SH DFND 8 1375 0 0 TWITTER INC SC 90184L102 33 842 SH OTR 5 842 0 0 TWITTER INC SC 90184L102 23 607 SH OTR 7 607 0 0 TYLER TECHNOLOGIES INC SC 902252105 760 1709 SH DFND 5 131 0 1578 TYLER TECHNOLOGIES INC SC 902252105 4 9 SH DFND 8 9 0 0 TYLER TECHNOLOGIES INC SC 902252105 890 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 932 10396 SH DFND 5 1931 0 8465 TYSON FOODS SC 902494103 71 795 SH DFND 7 95 0 700 TYSON FOODS SC 902494103 5 55 SH DFND 8 55 0 0 TYSON FOODS SC 902494103 46 512 SH OTR 5 512 0 0 TYSON FOODS SC 902494103 26 287 SH OTR 7 287 0 0 U.S. STEEL CORP SC 912909108 7 175 SH OTR 7 175 0 0 UBER TECHNOLOGIES INC SC 90353T100 1312 36766 SH DFND 5 5 0 36761 UBER TECHNOLOGIES INC SC 90353T100 21437 600809 SH DFND 7 600809 0 0 UBER TECHNOLOGIES INC SC 90353T100 0 10 SH DFND 8 10 0 0 UBER TECHNOLOGIES INC SC 90353T100 26 720 SH OTR 5 720 0 0 UBER TECHNOLOGIES INC SC 90353T100 98 2740 SH OTR 7 2740 0 0 UBS GROUP AG SN H42097107 41 2075 SH DFND 5 2075 0 0 UBS GROUP AG SN H42097107 11 580 SH DFND 8 580 0 0 UDR INC SC 902653104 94 1632 SH DFND 5 1632 0 0 UDR INC SC 902653104 8 139 SH DFND 7 139 0 0 UDR INC SC 902653104 4 74 SH DFND 8 74 0 0 UFP INDUSTRIES INC SC 90278Q108 916 11875 SH DFND 5 94 0 11781 UFP INDUSTRIES INC SC 90278Q108 6 75 SH DFND 8 75 0 0 UGI CORP NEW SC 902681105 39 1090 SH DFND 5 1090 0 0 UGI CORP NEW SC 902681105 12 338 SH DFND 8 338 0 0 UIPATH INC SC 90364P105 277 12839 SH DFND 5 0 0 12839 ULTA BEAUTY INC SC 90384S303 931 2338 SH DFND 5 165 0 2173 ULTA BEAUTY INC SC 90384S303 8 19 SH DFND 7 19 0 0 ULTA BEAUTY INC SC 90384S303 3 7 SH DFND 8 7 0 0 ULTA BEAUTY INC SC 90384S303 21 52 SH OTR 7 52 0 0 ULTRA CLEAN HOLDINGS INC SC 90385V107 7 175 SH OTR 7 175 0 0 ULTRAPAR PARTICPAC ADR SA 90400P101 1 200 SH DFND 5 200 0 0 UMH PROPERTIES INC SRE 903002103 0 0 SH DFND 8 0 0 0 UMPQUA HLDGS SC 904214103 18 950 SH DFND 5 950 0 0 UNDER ARMOUR CLASS C SC 904311206 24 1568 SH DFND 5 1568 0 0 UNDER ARMOUR CLASS C SC 904311206 5 316 SH DFND 8 316 0 0 UNDER ARMOUR INC SC 904311107 17 995 SH DFND 5 995 0 0 UNDER ARMOUR INC SC 904311107 1 34 SH DFND 8 34 0 0 UNDER ARMOUR INC SC 904311107 20 1164 SH OTR 7 1164 0 0 UNIFIRST CORP MASS COM SC 904708104 4 23 SH DFND 5 23 0 0 UNILEVER PLC ADR NEW SA 904767704 156 3419 SH DFND 5 3419 0 0 UNILEVER PLC ADR NEW SA 904767704 152 3326 SH DFND 8 3326 0 0 UNILEVER PLC ADR NEW SA 904767704 242 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 69454 254213 SH DFND 1 254213 0 0 UNION PACIFIC CORP SC 907818108 5708 20891 SH DFND 3,5 20891 0 0 UNION PACIFIC CORP SC 907818108 13619 49847 SH DFND 4 49847 0 0 UNION PACIFIC CORP SC 907818108 435932 1595594 SH DFND 5 1581704 0 13890 UNION PACIFIC CORP SC 907818108 705 2582 SH DFND 6 2582 0 0 UNION PACIFIC CORP SC 907818108 14345 52507 SH DFND 7 48672 0 3835 UNION PACIFIC CORP SC 907818108 66113 241985 SH DFND 8 241564 0 421 UNION PACIFIC CORP SC 907818108 6587 24109 SH OTR 4 24109 0 0 UNION PACIFIC CORP SC 907818108 5975 21870 SH OTR 5 19889 0 1981 UNION PACIFIC CORP SC 907818108 289 1059 SH OTR 6 1059 0 0 UNION PACIFIC CORP SC 907818108 13710 50181 SH OTR 7 48394 0 1787 UNION PACIFIC CORP SC 907818108 4911 17975 SH OTR 8 17975 0 0 UNITED AIRLINES HLDS INC SC 910047109 197 4246 SH DFND 5 4246 0 0 UNITED AIRLINES HLDS INC SC 910047109 62 1340 SH DFND 8 1340 0 0 UNITED AIRLINES HLDS INC SC 910047109 22 472 SH OTR 7 472 0 0 UNITED MICROELECTRN ADR SA 910873405 116 12715 SH DFND 5 12715 0 0 UNITED NATURAL FOODS SC 911163103 6 150 SH OTR 7 150 0 0 UNITED NATURAL FOODS SC 911163103 21 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 3196 14902 SH DFND 5 14902 0 0 UNITED PARCEL SERVICE CL B SC 911312106 78 364 SH DFND 7 264 0 100 UNITED PARCEL SERVICE CL B SC 911312106 655 3054 SH DFND 8 3054 0 0 UNITED PARCEL SERVICE CL B SC 911312106 1072 5000 SH OTR 5 5000 0 0 UNITED PARCEL SERVICE CL B SC 911312106 98 456 SH OTR 7 456 0 0 UNITED PARCEL SERVICE CL B SC 911312106 26 122 SH OTR 8 122 0 0 UNITED RENTALS INC SC 911363109 147967 416562 SH DFND 1 416562 0 0 UNITED RENTALS INC SC 911363109 568 1600 SH DFND 4 1600 0 0 UNITED RENTALS INC SC 911363109 33046 93032 SH DFND 5 87948 0 5084 UNITED RENTALS INC SC 911363109 2543 7159 SH DFND 7 7159 0 0 UNITED RENTALS INC SC 911363109 8441 23762 SH DFND 8 23762 0 0 UNITED RENTALS INC SC 911363109 24 68 SH OTR 4 68 0 0 UNITED RENTALS INC SC 911363109 27 77 SH OTR 5 77 0 0 UNITED RENTALS INC SC 911363109 837 2357 SH OTR 7 2327 0 30 UNITED RENTALS INC SC 911363109 64 181 SH OTR 8 181 0 0 UNITEDHEALTH GROUP INC SC 91324P102 421157 825847 SH DFND 1 825847 0 0 UNITEDHEALTH GROUP INC SC 91324P102 5105 10010 SH DFND 3,5 10010 0 0 UNITEDHEALTH GROUP INC SC 91324P102 16084 31540 SH DFND 4 31540 0 0 UNITEDHEALTH GROUP INC SC 91324P102 358548 703076 SH DFND 5 689247 0 13829 UNITEDHEALTH GROUP INC SC 91324P102 778 1525 SH DFND 6 1525 0 0 UNITEDHEALTH GROUP INC SC 91324P102 21890 42924 SH DFND 7 40098 0 2826 UNITEDHEALTH GROUP INC SC 91324P102 84028 164771 SH DFND 8 164516 0 255 UNITEDHEALTH GROUP INC SC 91324P102 5727 11230 SH OTR 4 11230 0 0 UNITEDHEALTH GROUP INC SC 91324P102 16359 32078 SH OTR 5 15889 0 16189 UNITEDHEALTH GROUP INC SC 91324P102 319 625 SH OTR 6 625 0 0 UNITEDHEALTH GROUP INC SC 91324P102 17759 34823 SH OTR 7 33610 0 1213 UNITEDHEALTH GROUP INC SC 91324P102 5667 11113 SH OTR 8 11113 0 0 UNITI GROUP INC SRE 91325V108 5 360 SH DFND 5 360 0 0 UNITI GROUP INC SRE 91325V108 5 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 4 82 SH DFND 5 82 0 0 UNIV HEALTH SVC CLASS B SC 913903100 42 291 SH DFND 5 291 0 0 UNIV HEALTH SVC CLASS B SC 913903100 1 7 SH DFND 8 7 0 0 UNIVAR INC SC 91336L107 0 10 SH DFND 5 10 0 0 UNIVERSAL CORP SC 913456109 5 82 SH DFND 5 82 0 0 UNIVEST FIN CORPORATION SC 915271100 4 166 SH DFND 5 166 0 0 UNUM GROUP SC 91529Y106 174 5530 SH DFND 5 5530 0 0 UNUM GROUP SC 91529Y106 72 2295 SH DFND 7 0 0 2295 UNUM GROUP SC 91529Y106 152 4830 SH DFND 8 4830 0 0 UNUM GROUP SC 91529Y106 1 30 SH OTR 7 30 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 1 50 SH OTR 7 50 0 0 URBAN OUTFITTERS INC SC 917047102 2 70 SH OTR 7 70 0 0 US BANCORP DEL NEW SC 902973304 2498 46992 SH DFND 5 46992 0 0 US BANCORP DEL NEW SC 902973304 23 431 SH DFND 7 393 0 38 US BANCORP DEL NEW SC 902973304 407 7657 SH DFND 8 7657 0 0 US BANCORP DEL NEW SC 902973304 24 458 SH OTR 5 458 0 0 US BANCORP DEL NEW SC 902973304 240 4520 SH OTR 7 4520 0 0 US FOODS HOLDING CORP SC 912008109 450 11952 SH DFND 1 0 0 11952 US FOODS HOLDING CORP SC 912008109 2594 68944 SH DFND 3,5 68944 0 0 US FOODS HOLDING CORP SC 912008109 4897 130137 SH DFND 4 130137 0 0 US FOODS HOLDING CORP SC 912008109 235820 6266813 SH DFND 5 6250253 0 16560 US FOODS HOLDING CORP SC 912008109 244 6495 SH DFND 6 6495 0 0 US FOODS HOLDING CORP SC 912008109 6445 171262 SH DFND 7 163401 0 7861 US FOODS HOLDING CORP SC 912008109 25950 689617 SH DFND 8 688557 0 1060 US FOODS HOLDING CORP SC 912008109 1369 36375 SH OTR 4 36375 0 0 US FOODS HOLDING CORP SC 912008109 1784 47418 SH OTR 5 47418 0 0 US FOODS HOLDING CORP SC 912008109 94 2510 SH OTR 6 2510 0 0 US FOODS HOLDING CORP SC 912008109 5753 152874 SH OTR 7 148354 0 4520 US FOODS HOLDING CORP SC 912008109 1910 50753 SH OTR 8 50753 0 0 US ISHARES MSCI MEXICO FEN 464286822 4 73 SH DFND 5 73 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 4 45 SH DFND 8 45 0 0 USANA HEALTH SCIENCES SC 90328M107 4 45 SH DFND 5 45 0 0 UTD THERAPEUTICS CORP SC 91307C102 793 4421 SH DFND 5 21 0 4400 UTILITIES SELECT SECT SPDR FET 81369Y886 302 4060 SH DFND 5 4060 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 81 1090 SH DFND 8 1090 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 12 160 SH OTR 4 160 0 0 VAIL RESORTS INC SC 91879Q109 762 2927 SH DFND 5 96 0 2831 VALE SA ADR SA 91912E105 520 26035 SH DFND 5 26035 0 0 VALE SA ADR SA 91912E105 13 664 SH DFND 8 664 0 0 VALERO ENERGY NEW SC 91913Y100 1350 13293 SH DFND 5 4303 0 8990 VALERO ENERGY NEW SC 91913Y100 26 259 SH DFND 7 259 0 0 VALERO ENERGY NEW SC 91913Y100 108 1061 SH DFND 8 1061 0 0 VALERO ENERGY NEW SC 91913Y100 67 660 SH OTR 7 660 0 0 VALUE LINE INC SC 920437100 301 4485 SH DFND 5 4485 0 0 VANECK GOLD MINERS ETF FEN 92189F106 115 3000 SH DFND 4 3000 0 0 VANECK GOLD MINERS ETF FEN 92189F106 269661 7031580 SH DFND 5 7031580 0 0 VANECK ISRAEL ETF FEN 92189F635 14 300 SH DFND 5 300 0 0 VANECK JPM EM L C BOND ETF FEN 92189H300 35 1287 SH DFND 5 1287 0 0 VANECK JR GOLD MINERS ETF FEN 92189F791 126596 2701003 SH DFND 5 2682990 0 18013 VANECK SEMICONDUCTOR ETF FET 92189F676 1833 6795 SH DFND 5 6795 0 0 VANECK VECTORS CEF MUNICIP FEF 92189F460 52 2070 SH DFND 5 2070 0 0 VANECK VECTORS OIL SERVICE FET 92189H607 110952 392680 SH DFND 5 392680 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 46940 239600 SH DFND 5 238000 0 1600 VANGUARD DIVIDEND APPREC FET 921908844 641 3951 SH DFND 5 3951 0 0 VANGUARD DIVIDEND APPREC FET 921908844 13 79 SH DFND 8 79 0 0 VANGUARD DIVIDEND APPREC FET 921908844 3061 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 649 4000 SH OTR 5 4000 0 0 VANGUARD ENERGY FET 92204A306 68966 644299 SH DFND 5 640000 0 4299 VANGUARD FINANCIALS ETF FET 92204A405 125509 1343920 SH DFND 5 1343920 0 0 VANGUARD FINANCIALS ETF FET 92204A405 14 150 SH DFND 8 150 0 0 VANGUARD FTSE ALL FEN 922042718 1632 13175 SH DFND 4 13175 0 0 VANGUARD FTSE ALL FEN 922042718 73977 597121 SH DFND 5 455696 0 141425 VANGUARD FTSE ALL FEN 922042718 2560 20663 SH DFND 7 20663 0 0 VANGUARD FTSE ALL FEN 922042718 10361 83631 SH DFND 8 83631 0 0 VANGUARD FTSE ALL FEN 922042718 103 835 SH OTR 4 835 0 0 VANGUARD FTSE ALL FEN 922042718 460 3711 SH OTR 5 3711 0 0 VANGUARD FTSE ALL FEN 922042718 423 3415 SH OTR 6 3415 0 0 VANGUARD FTSE ALL FEN 922042718 3507 28304 SH OTR 7 28304 0 0 VANGUARD FTSE ALL FEN 922042718 290 2341 SH OTR 8 2341 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 7442 154946 SH DFND 5 154946 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 254 5287 SH DFND 8 5287 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1733 37571 SH DFND 4 37571 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 68703 1489345 SH DFND 5 1478955 0 10390 VANGUARD FTSE EMER MKT ETF FEN 922042858 2327 50447 SH DFND 7 50447 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 33921 735338 SH DFND 8 735338 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 206 4462 SH OTR 4 4462 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 2387 51754 SH OTR 5 51754 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 685 14847 SH OTR 6 14847 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1265 27427 SH OTR 7 27427 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 249 5397 SH OTR 8 5397 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 78 1049 SH DFND 5 1049 0 0 VANGUARD GLBL EX-US REAL FEN 922042676 62 1200 SH DFND 5 1200 0 0 VANGUARD GROWTH FDS FET 922908736 4807 16713 SH DFND 4 16713 0 0 VANGUARD GROWTH FDS FET 922908736 39687 137993 SH DFND 5 137993 0 0 VANGUARD GROWTH FDS FET 922908736 815 2833 SH DFND 8 2833 0 0 VANGUARD GROWTH FDS FET 922908736 2829 9837 SH OTR 4 9837 0 0 VANGUARD GROWTH FDS FET 922908736 2081 7235 SH OTR 7 7235 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 35 138 SH DFND 5 138 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 185 726 SH DFND 8 726 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 6314 56253 SH DFND 5 56253 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 1660 14788 SH DFND 7 14788 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 3290 29309 SH DFND 8 29309 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2827 25183 SH OTR 5 25183 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 7423 44810 SH DFND 5 44810 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 1493 9010 SH DFND 8 9010 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 75 451 SH OTR 7 451 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 3689 16556 SH DFND 5 0 0 16556 VANGUARD INDEX FDS VA ETF FET 922908744 2810 19017 SH DFND 4 19017 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 6670 45132 SH DFND 5 45132 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 9 58 SH DFND 8 58 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1554 10513 SH OTR 4 10513 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 517 3500 SH OTR 6 3500 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1176 7960 SH OTR 7 7960 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1497 10127 SH OTR 8 10127 0 0 VANGUARD INDX FD SM CAP FET 922908595 16402 66103 SH DFND 5 4471 0 61632 VANGUARD INDX FD SM CAP FET 922908595 242 975 SH DFND 8 975 0 0 VANGUARD INDX FD SM CAP FET 922908595 615 2477 SH OTR 4 2477 0 0 VANGUARD INFO TECH FET 92204A702 644 1546 SH DFND 5 1072 0 474 VANGUARD INFO TECH FET 92204A702 86 206 SH DFND 8 206 0 0 VANGUARD INFO TECH FET 92204A702 750 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 416 1000 SH OTR 8 1000 0 0 VANGUARD INT-TERM CORP FEF 92206C870 479 5564 SH DFND 4 5564 0 0 VANGUARD INT-TERM CORP FEF 92206C870 4273 49664 SH DFND 5 49664 0 0 VANGUARD INT-TERM CORP FEF 92206C870 1 8 SH DFND 8 8 0 0 VANGUARD INT-TERM CORP FEF 92206C870 514 5975 SH OTR 6 5975 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 444 5425 SH DFND 5 5425 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 1776 21691 SH DFND 8 21691 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 186 2350 SH DFND 5 2350 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 85 1069 SH OTR 4 1069 0 0 VANGUARD LARGE-CAP ETF FET 922908637 767 3678 SH DFND 5 3678 0 0 VANGUARD MEGA CAP 300 FET 921910840 362 3370 SH OTR 4 3370 0 0 VANGUARD MEGACAP GROWTH FET 921910816 1507 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 25744 108242 SH DFND 5 108242 0 0 VANGUARD MID CAP VIPERS FET 922908629 806 3387 SH DFND 8 3387 0 0 VANGUARD MID CAP VIPERS FET 922908629 736 3094 SH OTR 5 3094 0 0 VANGUARD MID CAP VIPERS FET 922908629 1192 5013 SH OTR 7 5013 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 51816 346201 SH DFND 5 343920 0 2281 VANGUARD MIDCAP VALUE ETF FET 922908512 5 31 SH DFND 8 31 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 257 5135 SH DFND 5 5135 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 566 9080 SH DFND 4 9080 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 1624 26076 SH DFND 5 26076 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 2 32 SH DFND 8 32 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 275 4415 SH OTR 7 4415 0 0 VANGUARD REAL ESTATE ETF FET 922908553 191 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 2188 20192 SH DFND 5 20192 0 0 VANGUARD REAL ESTATE ETF FET 922908553 21 195 SH DFND 7 195 0 0 VANGUARD REAL ESTATE ETF FET 922908553 11 100 SH DFND 8 100 0 0 VANGUARD RUSSELL 1000 GROW FET 92206C680 5 76 SH DFND 5 76 0 0 VANGUARD RUSSELL 2000 FET 92206C664 26 316 SH DFND 5 0 0 316 VANGUARD RUSSELL 2000 GROW FET 92206C623 51 275 SH DFND 5 275 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 551 7051 SH DFND 5 7051 0 0 VANGUARD S&P 500 ETF FET 922908363 10315 24846 SH DFND 4 24846 0 0 VANGUARD S&P 500 ETF FET 922908363 242399 583854 SH DFND 5 583854 0 0 VANGUARD S&P 500 ETF FET 922908363 2682 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 37978 91475 SH DFND 8 91475 0 0 VANGUARD S&P 500 ETF FET 922908363 857 2065 SH OTR 4 2065 0 0 VANGUARD S&P 500 ETF FET 922908363 28813 69401 SH OTR 5 69401 0 0 VANGUARD S&P 500 ETF FET 922908363 5331 12840 SH OTR 6 12840 0 0 VANGUARD S&P 500 ETF FET 922908363 46 110 SH OTR 7 110 0 0 VANGUARD S&P M-CAP 400 GRO FET 921932869 58 300 SH DFND 5 300 0 0 VANGUARD S&P MID-CAP 400 V FET 921932844 84 500 SH DFND 8 500 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 610 7831 SH DFND 5 7831 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 974 12500 SH OTR 8 12500 0 0 VANGUARD SHRT-TRM TREASURY FEF 92206C102 18 300 SH DFND 8 300 0 0 VANGUARD SMALL CAP FET 922908751 34924 164333 SH DFND 5 164333 0 0 VANGUARD SMALL CAP FET 922908751 67 316 SH DFND 7 316 0 0 VANGUARD SMALL CAP FET 922908751 82 385 SH OTR 4 385 0 0 VANGUARD SMALL CAP FET 922908751 2948 13870 SH OTR 5 13870 0 0 VANGUARD SMALL CAP FET 922908751 4540 21364 SH OTR 7 21364 0 0 VANGUARD SMALL CAP VALUE FET 922908611 53851 306076 SH DFND 5 304093 0 1983 VANGUARD SMALL CAP VALUE FET 922908611 35 200 SH DFND 8 200 0 0 VANGUARD SMALL CAP VALUE FET 922908611 180 1024 SH OTR 4 1024 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 16 301 SH DFND 5 301 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 94 1825 SH OTR 4 1825 0 0 VANGUARD TOT WORLD STK FET 922042742 9295 91767 SH DFND 5 91767 0 0 VANGUARD TOT WORLD STK FET 922042742 998 9853 SH DFND 8 9853 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 45 563 SH DFND 5 563 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 486 6110 SH OTR 5 6110 0 0 VANGUARD TOTAL INTL BD ETF FEN 92203J407 58 1106 SH DFND 5 1106 0 0 VANGUARD TOTAL INTL STK FEN 921909768 34 574 SH DFND 5 574 0 0 VANGUARD TOTAL INTL STK FEN 921909768 265 4430 SH OTR 5 4430 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 11695 51370 SH DFND 5 51370 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 4797 21069 SH DFND 7 21069 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 15112 66376 SH DFND 8 66376 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 8182 35936 SH OTR 5 35936 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 702 3083 SH OTR 6 3083 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1264 5550 SH OTR 8 5550 0 0 VEECO INSTRUMENTS SC 922417100 3 95 SH OTR 7 95 0 0 VEEVA SYS INC CL A COM SC 922475108 9 40 SH DFND 5 40 0 0 VEEVA SYS INC CL A COM SC 922475108 39 183 SH OTR 5 183 0 0 VENTAS INC SC 92276F100 202 3275 SH DFND 5 3275 0 0 VENTAS INC SC 92276F100 54 875 SH DFND 7 0 0 875 VENTAS INC SC 92276F100 78 1263 SH DFND 8 1263 0 0 VENTAS INC SC 92276F100 21 332 SH OTR 7 332 0 0 VERISIGN INC SC 92343E102 548 2465 SH DFND 5 245 0 2220 VERISIGN INC SC 92343E102 43 193 SH DFND 7 88 0 105 VERISIGN INC SC 92343E102 41 183 SH DFND 8 183 0 0 VERISIGN INC SC 92343E102 3 15 SH OTR 7 15 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 3 13 SH DFND 4 13 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1579 7355 SH DFND 5 625 0 6730 VERISK ANALYTICS INC-CL A SC 92345Y106 64 299 SH DFND 7 299 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 78 363 SH DFND 8 363 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 15 70 SH OTR 4 70 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 325 1513 SH OTR 5 0 0 1513 VERISK ANALYTICS INC-CL A SC 92345Y106 22 104 SH OTR 7 104 0 0 VERITEX HOLDINGS INC SC 923451108 11 280 SH DFND 5 280 0 0 VERITIV CORP SC 923454102 1 10 SH OTR 7 10 0 0 VERITIV CORP SC 923454102 3 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 1013 19890 SH DFND 3,5 19890 0 0 VERIZON COMMUNICATIONS SC 92343V104 703 13809 SH DFND 4 13809 0 0 VERIZON COMMUNICATIONS SC 92343V104 155636 3055279 SH DFND 5 3008419 0 46860 VERIZON COMMUNICATIONS SC 92343V104 964 18927 SH DFND 7 16897 0 2030 VERIZON COMMUNICATIONS SC 92343V104 7177 140891 SH DFND 8 140891 0 0 VERIZON COMMUNICATIONS SC 92343V104 9 180 SH OTR 4 180 0 0 VERIZON COMMUNICATIONS SC 92343V104 1027 20169 SH OTR 5 20169 0 0 VERIZON COMMUNICATIONS SC 92343V104 476 9342 SH OTR 7 9342 0 0 VERIZON COMMUNICATIONS SC 92343V104 37 730 SH OTR 8 730 0 0 VERMILION ENERGY INC SN 923725105 2530 120370 SH DFND 5 120370 0 0 VERTEX PHARMACEUTICALS SC 92532F100 338 1294 SH DFND 5 1294 0 0 VERTEX PHARMACEUTICALS SC 92532F100 37 141 SH DFND 7 141 0 0 VERTEX PHARMACEUTICALS SC 92532F100 89 340 SH DFND 8 340 0 0 VERTEX PHARMACEUTICALS SC 92532F100 40 154 SH OTR 7 154 0 0 VF CORP SC 918204108 196 3448 SH DFND 5 3448 0 0 VF CORP SC 918204108 45 800 SH DFND 7 0 0 800 VF CORP SC 918204108 76 1331 SH DFND 8 1331 0 0 VF CORP SC 918204108 24 417 SH OTR 7 417 0 0 VIATRIS INC SC 92556V106 5 416 SH DFND 4 416 0 0 VIATRIS INC SC 92556V106 501 46054 SH DFND 5 11581 0 34473 VIATRIS INC SC 92556V106 13 1166 SH DFND 7 603 0 563 VIATRIS INC SC 92556V106 5 493 SH DFND 8 493 0 0 VIATRIS INC SC 92556V106 1 71 SH OTR 4 71 0 0 VIATRIS INC SC 92556V106 5 504 SH OTR 7 504 0 0 VICI PROPERTIES INC SRE 925652109 4 125 SH DFND 5 125 0 0 VICI PROPERTIES INC SRE 925652109 0 0 SH DFND 8 0 0 0 VICTORIAS SECRET & CO SC 926400102 32 630 SH DFND 5 630 0 0 VICTORIAS SECRET & CO SC 926400102 0 6 SH DFND 8 6 0 0 VIPER ENERGY PARTNERS SML 92763M105 13 434 SH DFND 8 434 0 0 VIRGIN GALACTIC HOLDINGS I SC 92766K106 5 498 SH DFND 5 498 0 0 VISA INC SC 92826C839 101289 456729 SH DFND 1 456729 0 0 VISA INC SC 92826C839 6802 30670 SH DFND 3,5 30670 0 0 VISA INC SC 92826C839 19853 89521 SH DFND 4 89521 0 0 VISA INC SC 92826C839 636961 2872169 SH DFND 5 2844480 0 27689 VISA INC SC 92826C839 1032 4655 SH DFND 6 4655 0 0 VISA INC SC 92826C839 22030 99339 SH DFND 7 88909 0 10430 VISA INC SC 92826C839 90641 408718 SH DFND 8 407943 0 775 VISA INC SC 92826C839 7292 32881 SH OTR 4 32881 0 0 VISA INC SC 92826C839 10005 45113 SH OTR 5 36921 0 8192 VISA INC SC 92826C839 434 1955 SH OTR 6 1955 0 0 VISA INC SC 92826C839 20284 91463 SH OTR 7 88108 0 3355 VISA INC SC 92826C839 7423 33472 SH OTR 8 33472 0 0 VISTRA CORP SC 92840M102 599 25752 SH DFND 5 0 0 25752 VISTRA CORP SC 92840M102 414 17790 SH OTR 7 4020 0 13770 VMWARE INC SC 928563402 557 4895 SH DFND 5 1522 0 3373 VMWARE INC SC 928563402 2 21 SH DFND 7 21 0 0 VMWARE INC SC 928563402 5 48 SH OTR 7 48 0 0 VMWARE INC SC 928563402 57 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 77 1340 SH DFND 4 1340 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 5293 91904 SH DFND 5 91904 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 8838 153459 SH DFND 8 153459 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1422 24684 SH OTR 4 24684 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2817 48909 SH OTR 5 48909 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1180 20484 SH OTR 8 20484 0 0 VODAFONE GROUP PLC ADR SA 92857W308 29 1750 SH DFND 5 1750 0 0 VODAFONE GROUP PLC ADR SA 92857W308 128 7710 SH OTR 7 7710 0 0 VONTIER CORP SC 928881101 18 701 SH DFND 5 701 0 0 VONTIER CORP SC 928881101 13 520 SH DFND 7 0 0 520 VONTIER CORP SC 928881101 1 32 SH DFND 8 32 0 0 VONTIER CORP SC 928881101 2 94 SH OTR 7 94 0 0 VORNADO REALTY TRUST SRE 929042109 189 4167 SH DFND 5 4167 0 0 VORNADO REALTY TRUST SRE 929042109 34 740 SH DFND 7 145 0 595 VORNADO REALTY TRUST SRE 929042109 1 16 SH DFND 8 16 0 0 VORNADO REALTY TRUST SRE 929042109 2 35 SH OTR 7 35 0 0 VOYA FINL INC NPV SC 929089100 24 356 SH DFND 5 356 0 0 VOYA FINL INC NPV SC 929089100 1 15 SH DFND 8 15 0 0 VOYA FINL INC NPV SC 929089100 142 2140 SH OTR 7 2140 0 0 VULCAN MATERIALS SC 929160109 55782 303659 SH DFND 1 303659 0 0 VULCAN MATERIALS SC 929160109 3247 17675 SH DFND 3,5 17675 0 0 VULCAN MATERIALS SC 929160109 10217 55617 SH DFND 4 55617 0 0 VULCAN MATERIALS SC 929160109 188957 1028615 SH DFND 5 1023943 0 4672 VULCAN MATERIALS SC 929160109 551 3000 SH DFND 6 3000 0 0 VULCAN MATERIALS SC 929160109 10274 55929 SH DFND 7 53579 0 2350 VULCAN MATERIALS SC 929160109 44649 243052 SH DFND 8 242552 0 500 VULCAN MATERIALS SC 929160109 3779 20571 SH OTR 4 20571 0 0 VULCAN MATERIALS SC 929160109 4096 22296 SH OTR 5 22296 0 0 VULCAN MATERIALS SC 929160109 226 1230 SH OTR 6 1230 0 0 VULCAN MATERIALS SC 929160109 10440 56832 SH OTR 7 54717 0 2115 VULCAN MATERIALS SC 929160109 3810 20742 SH OTR 8 20742 0 0 W P CAREY INC COM SRE 92936U109 4574 56587 SH DFND 5 56587 0 0 W P CAREY INC COM SRE 92936U109 0 5 SH DFND 8 5 0 0 W W GRAINGER INC SC 384802104 387 750 SH DFND 4 750 0 0 W W GRAINGER INC SC 384802104 2730 5293 SH DFND 5 3617 0 1676 W W GRAINGER INC SC 384802104 9 17 SH DFND 7 17 0 0 W W GRAINGER INC SC 384802104 64 124 SH DFND 8 124 0 0 W W GRAINGER INC SC 384802104 23 45 SH OTR 7 45 0 0 WABTEC CORP SC 929740108 84 869 SH DFND 5 869 0 0 WABTEC CORP SC 929740108 19 201 SH DFND 7 201 0 0 WABTEC CORP SC 929740108 4 46 SH DFND 8 20 0 26 WABTEC CORP SC 929740108 223 2323 SH OTR 5 0 0 2323 WABTEC CORP SC 929740108 17 176 SH OTR 8 176 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 788 17612 SH DFND 5 7443 0 10169 WALGREENS BOOTS ALLIANCE SC 931427108 111 2470 SH DFND 7 1675 0 795 WALGREENS BOOTS ALLIANCE SC 931427108 51 1128 SH DFND 8 1128 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 23 504 SH OTR 7 504 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 11 246 SH OTR 8 246 0 0 WALMART INC SC 931142103 184610 1239659 SH DFND 1 1239659 0 0 WALMART INC SC 931142103 490 3288 SH DFND 3,5 3288 0 0 WALMART INC SC 931142103 1297 8706 SH DFND 4 8706 0 0 WALMART INC SC 931142103 128656 863929 SH DFND 5 846506 0 17423 WALMART INC SC 931142103 3824 25678 SH DFND 7 24493 0 1185 WALMART INC SC 931142103 14554 97732 SH DFND 8 97732 0 0 WALMART INC SC 931142103 338 2272 SH OTR 4 2272 0 0 WALMART INC SC 931142103 294 1971 SH OTR 5 1388 0 583 WALMART INC SC 931142103 2115 14199 SH OTR 7 14114 0 85 WALMART INC SC 931142103 141 945 SH OTR 8 945 0 0 WALT DISNEY CO SC 254687106 701 5114 SH DFND 4 5114 0 0 WALT DISNEY CO SC 254687106 5452 39748 SH DFND 5 39612 0 136 WALT DISNEY CO SC 254687106 293 2134 SH DFND 7 15 0 2119 WALT DISNEY CO SC 254687106 448 3263 SH DFND 8 3263 0 0 WALT DISNEY CO SC 254687106 160 1166 SH OTR 4 1166 0 0 WALT DISNEY CO SC 254687106 1681 12255 SH OTR 5 9933 0 2322 WALT DISNEY CO SC 254687106 191 1391 SH OTR 7 1391 0 0 WALT DISNEY CO SC 254687106 54 395 SH OTR 8 395 0 0 WARBY PARKER INC SC 93403J106 580 17140 SH DFND 5 17140 0 0 WASHINGTON REAL EST INV TR SRE 939653101 4 171 SH DFND 5 171 0 0 WASTE CONNECTIONS SN 94106B101 185 1327 SH DFND 5 667 0 660 WASTE CONNECTIONS SN 94106B101 191 1370 SH DFND 7 445 0 925 WASTE CONNECTIONS SN 94106B101 8 56 SH DFND 8 56 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 572 3611 SH DFND 3,5 3611 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 384 2420 SH DFND 4 2420 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 104026 656318 SH DFND 5 648459 0 7859 WASTE MANAGEMENT INC NEW SC 94106L109 401 2531 SH DFND 7 2531 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 4810 30346 SH DFND 8 30346 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 27 173 SH OTR 5 173 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 203 1283 SH OTR 7 1283 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 52 331 SH OTR 8 331 0 0 WATERS CORP SC 941848103 2 6 SH DFND 4 6 0 0 WATERS CORP SC 941848103 790 2546 SH DFND 5 239 0 2307 WATERS CORP SC 941848103 9 28 SH DFND 7 28 0 0 WATERS CORP SC 941848103 11 35 SH DFND 8 35 0 0 WATERS CORP SC 941848103 22 70 SH OTR 5 70 0 0 WATSCO INC SC 942622200 50 165 SH DFND 5 165 0 0 WATSCO INC SC 942622200 4 14 SH DFND 8 14 0 0 WAYFAIR INC-CLASS A SC 94419L101 2 20 SH DFND 5 20 0 0 WD 40 COMPANY SC 929236107 498 2719 SH DFND 5 19 0 2700 WEC ENERGY GROUP INC SC 92939U106 50 500 SH DFND 4 500 0 0 WEC ENERGY GROUP INC SC 92939U106 352 3524 SH DFND 5 3524 0 0 WEC ENERGY GROUP INC SC 92939U106 9 94 SH DFND 7 94 0 0 WEC ENERGY GROUP INC SC 92939U106 175 1755 SH DFND 8 1755 0 0 WEC ENERGY GROUP INC SC 92939U106 23 227 SH OTR 7 227 0 0 WELLS FARGO & CO NEW SC 949746101 2946 60789 SH DFND 5 19771 0 41018 WELLS FARGO & CO NEW SC 949746101 206 4256 SH DFND 7 2018 0 2238 WELLS FARGO & CO NEW SC 949746101 319 6574 SH DFND 8 6574 0 0 WELLS FARGO & CO NEW SC 949746101 30 621 SH OTR 5 621 0 0 WELLS FARGO & CO NEW SC 949746101 254 5250 SH OTR 7 5250 0 0 WELLS FARGO CO CV PFD SPC 949746804 3009 2271 SH OTR 4 281 0 1990 WELLTOWER OP INC SRE 95040Q104 929 9661 SH DFND 5 2371 0 7290 WELLTOWER OP INC SRE 95040Q104 43 449 SH DFND 7 94 0 355 WELLTOWER OP INC SRE 95040Q104 68 705 SH DFND 8 705 0 0 WELLTOWER OP INC SRE 95040Q104 25 265 SH OTR 5 265 0 0 WELLTOWER OP INC SRE 95040Q104 22 224 SH OTR 7 224 0 0 WERNER ENTERPRISES INC SC 950755108 4 97 SH DFND 5 97 0 0 WESCO INTERNATIONAL SC 95082P105 2448 18813 SH DFND 5 0 0 18813 WEST FRASER TIMBER CO LTD SN 952845105 1407 17080 SH DFND 5 17080 0 0 WEST PHARMACEUTICAL SVC SC 955306105 5 12 SH DFND 4 12 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1877 4570 SH DFND 5 322 0 4248 WEST PHARMACEUTICAL SVC SC 955306105 451 1097 SH DFND 7 425 0 672 WEST PHARMACEUTICAL SVC SC 955306105 8 20 SH DFND 8 20 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1 2 SH OTR 4 2 0 0 WEST PHARMACEUTICAL SVC SC 955306105 20 48 SH OTR 7 48 0 0 WESTERN ASSET DIVERSIFIED FFF 95790K109 18 1126 SH DFND 5 1126 0 0 WESTERN ASSET EMRG MKT FFN 95766A101 14 1287 SH DFND 5 1287 0 0 WESTERN ASSET GLBL CP DEF FFF 95790C107 34 2286 SH DFND 4 2286 0 0 WESTERN ASSET INFLATION - FFF 95766Q106 6 495 SH DFND 5 495 0 0 WESTERN ASSET MNG MUNS FD FFE 95766M105 11 944 SH DFND 5 944 0 0 WESTERN ASSETS ITMN FD FFF 958435109 2 233 SH DFND 5 233 0 0 WESTERN DIGITAL CORP SC 958102105 90 1803 SH DFND 5 1803 0 0 WESTERN DIGITAL CORP SC 958102105 5 97 SH DFND 8 97 0 0 WESTERN DIGITAL CORP SC 958102105 491 9894 SH OTR 7 459 0 9435 WESTERN UNION CO SC 959802109 32 1704 SH DFND 5 1704 0 0 WESTERN UNION CO SC 959802109 32 1700 SH DFND 7 0 0 1700 WESTERN UNION CO SC 959802109 2 105 SH DFND 8 105 0 0 WESTLAKE CORP SC 960413102 2 20 SH DFND 5 20 0 0 WESTLAKE CORP SC 960413102 1 5 SH DFND 8 5 0 0 WESTPAC BK CORP ADR SPONSR SA 961214301 51 3604 SH DFND 5 3604 0 0 WESTPAC BK CORP ADR SPONSR SA 961214301 10 710 SH DFND 8 710 0 0 WESTRN ASST CLYM INFL INC FFF 95766R104 16 1310 SH DFND 5 1310 0 0 WESTROCK CO SC 96145D105 808 17190 SH DFND 5 2489 0 14701 WESTROCK CO SC 96145D105 5 112 SH DFND 7 112 0 0 WESTROCK CO SC 96145D105 1 26 SH DFND 8 26 0 0 WEX INC SC 96208T104 245 1374 SH DFND 1 0 0 1374 WEX INC SC 96208T104 1915 10732 SH DFND 3,5 10732 0 0 WEX INC SC 96208T104 2861 16030 SH DFND 4 16030 0 0 WEX INC SC 96208T104 138104 773911 SH DFND 5 763390 0 10521 WEX INC SC 96208T104 137 765 SH DFND 6 765 0 0 WEX INC SC 96208T104 3645 20426 SH DFND 7 19498 0 928 WEX INC SC 96208T104 14732 82553 SH DFND 8 82423 0 130 WEX INC SC 96208T104 790 4426 SH OTR 4 4426 0 0 WEX INC SC 96208T104 1087 6091 SH OTR 5 6091 0 0 WEX INC SC 96208T104 54 300 SH OTR 6 300 0 0 WEX INC SC 96208T104 3414 19129 SH OTR 7 18579 0 550 WEX INC SC 96208T104 1102 6174 SH OTR 8 6174 0 0 WEYERHAEUSER CO SC 962166104 57 1500 SH DFND 4 1500 0 0 WEYERHAEUSER CO SC 962166104 1010 26636 SH DFND 5 4173 0 22463 WEYERHAEUSER CO SC 962166104 8 202 SH DFND 7 202 0 0 WEYERHAEUSER CO SC 962166104 8 215 SH DFND 8 215 0 0 WEYERHAEUSER CO SC 962166104 27 713 SH OTR 5 713 0 0 WHEATON PRECIOUS METALS CO SN 962879102 630 13224 SH DFND 5 0 0 13224 WHEATON PRECIOUS MTLS CORP SN 962879102 4 81 SH DFND 8 81 0 0 WHIRLPOOL CORP SC 963320106 61 355 SH DFND 5 355 0 0 WHIRLPOOL CORP SC 963320106 17 100 SH DFND 7 0 0 100 WHIRLPOOL CORP SC 963320106 69 397 SH DFND 8 397 0 0 WHIRLPOOL CORP SC 963320106 29 168 SH OTR 5 168 0 0 WHITE MOUNTAIN INS SN G9618E107 11 10 SH DFND 5 10 0 0 WILLIAMS COMPANIES INC SC 969457100 371 11092 SH DFND 5 11092 0 0 WILLIAMS COMPANIES INC SC 969457100 79 2376 SH DFND 7 281 0 2095 WILLIAMS COMPANIES INC SC 969457100 102 3043 SH DFND 8 3043 0 0 WILLIAMS COMPANIES INC SC 969457100 22 650 SH OTR 7 650 0 0 WILLIAMS SONOMA SC 969904101 9 63 SH DFND 4 0 0 63 WILLIAMS SONOMA SC 969904101 5 31 SH DFND 5 31 0 0 WILLIAMS SONOMA SC 969904101 149 1027 SH OTR 4 0 0 1027 WILLIAMS SONOMA SC 969904101 103 710 SH OTR 5 0 0 710 WILLIS TOWERS WATS NPV SN G96629103 139 587 SH DFND 5 587 0 0 WILLIS TOWERS WATS NPV SN G96629103 69 293 SH DFND 8 293 0 0 WILLIS TOWERS WATS NPV SN G96629103 207 877 SH OTR 7 877 0 0 WINMARK CORP SC 974250102 2 7 SH DFND 8 7 0 0 WINNEBAGO INDUSTRIES SC 974637100 515 9530 SH DFND 8 9530 0 0 WIPRO LIMITED ADR SA 97651M109 209 27125 SH DFND 5 27125 0 0 WISDOM TREE INDIA EARNINGS FEN 97717W422 22 622 SH DFND 5 622 0 0 WISDOMTREE EMERGING MARKET FEN 97717X578 57 1750 SH DFND 5 1750 0 0 WISDOMTREE ENHANCED COMMOD FET 97717Y683 47 1865 SH DFND 5 1865 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 16 221 SH DFND 5 221 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 20 310 SH DFND 5 310 0 0 WISDOMTREE TR SMCAP DV FD FET 97717W604 557 17480 SH DFND 5 17480 0 0 WISDOMTREE TRUST INTL FEN 97717W760 27 395 SH OTR 4 395 0 0 WIX COM LTD SHS SN M98068105 4 40 SH DFND 5 40 0 0 WNS HOLDINGS ADR SA 92932M101 19 226 SH DFND 5 226 0 0 WOLVERINE WORLD WIDE INC SC 978097103 9 391 SH DFND 5 391 0 0 WORKDAY INC CL A SC 98138H101 95 398 SH DFND 5 398 0 0 WORKDAY INC CL A SC 98138H101 2 10 SH DFND 8 10 0 0 WORKDAY INC CL A SC 98138H101 384 1604 SH OTR 5 0 0 1604 WORLD ACCEPTANCE CORP SC 981419104 6 33 SH OTR 7 33 0 0 WORLD WRESTLING ENTER INC SC 98156Q108 5 80 SH DFND 5 80 0 0 WPP PLC NEW SPON ADR SA 92937A102 16 248 SH DFND 5 248 0 0 WPP PLC NEW SPON ADR SA 92937A102 3 46 SH DFND 8 46 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 166 1963 SH DFND 1 0 0 1963 WYNDHAM HOTELS & RESORTS SC 98311A105 968 11431 SH DFND 3,5 11431 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1841 21742 SH DFND 4 21742 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 88959 1050405 SH DFND 5 1047943 0 2462 WYNDHAM HOTELS & RESORTS SC 98311A105 94 1105 SH DFND 6 1105 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 2521 29765 SH DFND 7 27549 0 2216 WYNDHAM HOTELS & RESORTS SC 98311A105 9900 116895 SH DFND 8 116710 0 185 WYNDHAM HOTELS & RESORTS SC 98311A105 562 6634 SH OTR 4 6634 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 697 8231 SH OTR 5 8231 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 36 430 SH OTR 6 430 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 2223 26252 SH OTR 7 25457 0 795 WYNDHAM HOTELS & RESORTS SC 98311A105 754 8900 SH OTR 8 8900 0 0 WYNN RESORTS LTD SC 983134107 55 688 SH DFND 5 688 0 0 WYNN RESORTS LTD SC 983134107 5 57 SH DFND 8 57 0 0 XCEL ENERGY INC SC 98389B100 56 774 SH DFND 4 774 0 0 XCEL ENERGY INC SC 98389B100 231 3201 SH DFND 5 3201 0 0 XCEL ENERGY INC SC 98389B100 23 313 SH DFND 7 313 0 0 XCEL ENERGY INC SC 98389B100 59 821 SH DFND 8 821 0 0 XCEL ENERGY INC SC 98389B100 13 179 SH OTR 5 179 0 0 XCEL ENERGY INC SC 98389B100 35 491 SH OTR 7 491 0 0 XEROX HOLDINGS CORP SC 98421M106 19 962 SH DFND 8 962 0 0 XP INC SN G98239109 22303 740961 SH DFND 5 740961 0 0 XTR MSCI EAFE HEDG EQU ETF FEN 233051200 207 5500 SH DFND 5 5500 0 0 XTR MSCI EAFE HEDG EQU ETF FEN 233051200 317 8405 SH DFND 8 8405 0 0 XTRACKERS HARVEST CSI 300 FEN 233051879 9 283 SH DFND 5 283 0 0 XYLEM INC SC 98419M100 339 3977 SH DFND 5 3977 0 0 XYLEM INC SC 98419M100 9 108 SH DFND 8 108 0 0 XYLEM INC SC 98419M100 95 1110 SH OTR 4 1110 0 0 XYLEM INC SC 98419M100 1 10 SH OTR 7 10 0 0 YANDEX NV SN N97284108 0 5 SH DFND 8 5 0 0 YUM BRANDS INC SC 988498101 1935 16327 SH DFND 5 10753 0 5574 YUM BRANDS INC SC 988498101 170 1433 SH DFND 7 378 0 1055 YUM BRANDS INC SC 988498101 2 16 SH DFND 8 16 0 0 YUM BRANDS INC SC 988498101 576 4862 SH OTR 5 1962 0 2900 YUM CHINA HOLDINGS INC SC 98850P109 6 140 SH DFND 5 140 0 0 YUM CHINA HOLDINGS INC SC 98850P109 44 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 63 1511 SH OTR 5 1511 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 1177 2845 SH DFND 5 289 0 2556 ZEBRA TECHNOLOGIES CP CL A SC 989207105 278 672 SH DFND 7 13 0 659 ZEBRA TECHNOLOGIES CP CL A SC 989207105 6 14 SH OTR 5 14 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 180 435 SH OTR 7 435 0 0 ZENDESK INC SC 98936J101 13 112 SH DFND 5 112 0 0 ZIFF DAVIS INC SC 48123V102 3 36 SH OTR 7 36 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 502 3923 SH DFND 5 3923 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 13 101 SH DFND 7 101 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 93 725 SH DFND 8 725 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 102 800 SH OTR 4 800 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 29 230 SH OTR 5 230 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 228 1782 SH OTR 7 1782 0 0 ZIMVIE INC SC 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