0001567619-22-015403.txt : 20220810 0001567619-22-015403.hdr.sgml : 20220810 20220810111324 ACCESSION NUMBER: 0001567619-22-015403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221150839 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 06-30-2022 06-30-2022 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 08-09-2022 8 5370 40103249 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 71 750 SH DFND 5 750 0 0 1ST TR TECH ALPHADEX FD II FET 33734X176 141 1500 SH OTR 5 1500 0 0 1ST TRUST MAT ALPHADEX FD FET 33734X168 220 3900 SH DFND 5 3900 0 0 3M CO SC 88579Y101 1731 13375 SH DFND 5 7690 0 5685 3M CO SC 88579Y101 158 1221 SH DFND 7 940 0 281 3M CO SC 88579Y101 174 1345 SH DFND 8 1345 0 0 3M CO SC 88579Y101 466 3599 SH OTR 4 3599 0 0 3M CO SC 88579Y101 120 930 SH OTR 7 930 0 0 AAON INC COM PAR SC 000360206 21 387 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AECOM SC 00766T100 1 10 SH DFND 8 10 0 0 AEGON NV ADR SA 007924103 8 1887 SH DFND 5 1887 0 0 AERCAP HLDGS NV SN N00985106 1168 28530 SH DFND 5 28530 0 0 AEROJET ROCKETDYNE HOLDING SC 007800105 5 111 SH DFND 5 111 0 0 AES CORP SC 00130H105 324 15415 SH DFND 5 15415 0 0 AES CORP SC 00130H105 5 237 SH DFND 7 237 0 0 AES CORP SC 00130H105 1 67 SH DFND 8 67 0 0 AES CORP SC 00130H105 76 3624 SH OTR 7 3624 0 0 AFFILIATED MANAGERS SC 008252108 7 58 SH DFND 5 58 0 0 AFLAC INC SC 001055102 156 2815 SH DFND 5 2815 0 0 AFLAC INC SC 001055102 19 341 SH DFND 7 341 0 0 AFLAC INC SC 001055102 150 2704 SH DFND 8 2704 0 0 AFLAC INC SC 001055102 41 740 SH OTR 7 740 0 0 AGILENT TECHNOLOGIES SC 00846U101 1172 9864 SH DFND 3,5 9864 0 0 AGILENT TECHNOLOGIES SC 00846U101 525 4424 SH DFND 4 4424 0 0 AGILENT TECHNOLOGIES SC 00846U101 107604 905987 SH DFND 5 900273 0 5714 AGILENT TECHNOLOGIES SC 00846U101 686 5773 SH DFND 7 5773 0 0 AGILENT TECHNOLOGIES SC 00846U101 4839 40740 SH DFND 8 40740 0 0 AGILENT 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DFND 8 0 0 0 ALLETE INC SC 018522300 29 485 SH DFND 5 485 0 0 ALLIANCE NATL MUN INC FD FFE 01864U106 7 619 SH DFND 5 619 0 0 ALLIANT ENERGY CORP SC 018802108 67 1146 SH DFND 5 1146 0 0 ALLIANT ENERGY CORP SC 018802108 1 25 SH DFND 8 25 0 0 ALLIANT ENERGY CORP SC 018802108 35 600 SH OTR 7 600 0 0 ALLISON TRANSMISSION H SC 01973R101 4 102 SH DFND 5 102 0 0 ALLSCRIPTS HEALTHCARE SOL SC 01988P108 3 200 SH DFND 5 200 0 0 ALLSTATE CORP SC 020002101 54 430 SH DFND 4 430 0 0 ALLSTATE CORP SC 020002101 477 3761 SH DFND 5 3761 0 0 ALLSTATE CORP SC 020002101 15 121 SH DFND 7 121 0 0 ALLSTATE CORP SC 020002101 18 139 SH DFND 8 139 0 0 ALLSTATE CORP SC 020002101 193 1522 SH OTR 4 1522 0 0 ALLSTATE CORP SC 020002101 25 200 SH OTR 7 200 0 0 ALLSTATE CORP SC 020002101 19 150 SH OTR 8 150 0 0 ALLY FINANCIAL INC SC 02005N100 1141 34062 SH DFND 5 1638 0 32424 ALNYLAM PHARMACEUTICALS SC 02043Q107 4 24 SH DFND 5 24 0 0 ALPHABET INC CLASS C SC 02079K107 416342 190332 SH DFND 1 190332 0 0 ALPHABET INC CLASS C SC 02079K107 8853 4047 SH DFND 3,5 4047 0 0 ALPHABET INC CLASS C SC 02079K107 24653 11270 SH DFND 4 11270 0 0 ALPHABET INC CLASS C SC 02079K107 792682 362377 SH DFND 5 358081 0 4296 ALPHABET INC CLASS C SC 02079K107 1170 535 SH DFND 6 535 0 0 ALPHABET INC CLASS C SC 02079K107 29034 13273 SH DFND 7 12895 0 378 ALPHABET INC CLASS C SC 02079K107 129970 59416 SH DFND 8 59327 0 89 ALPHABET INC CLASS C SC 02079K107 8990 4110 SH OTR 4 4110 0 0 ALPHABET INC CLASS C SC 02079K107 16911 7731 SH OTR 5 5295 0 2436 ALPHABET INC CLASS C SC 02079K107 661 302 SH OTR 6 302 0 0 ALPHABET INC CLASS C SC 02079K107 28225 12903 SH OTR 7 12392 0 511 ALPHABET INC CLASS C SC 02079K107 9222 4216 SH OTR 8 4216 0 0 ALPHABET INC. CLASS A SC 02079K305 545 250 SH DFND 4 250 0 0 ALPHABET INC. CLASS A SC 02079K305 93233 42782 SH DFND 5 39003 0 3779 ALPHABET INC. CLASS A SC 02079K305 2576 1182 SH DFND 7 669 0 513 ALPHABET INC. CLASS A SC 02079K305 7778 3569 SH DFND 8 3569 0 0 ALPHABET INC. CLASS A SC 02079K305 48 22 SH OTR 4 22 0 0 ALPHABET INC. CLASS A SC 02079K305 7159 3285 SH OTR 5 846 0 2439 ALPHABET INC. CLASS A SC 02079K305 327 150 SH OTR 6 150 0 0 ALPHABET INC. CLASS A SC 02079K305 612 281 SH OTR 7 192 0 89 ALPHABET INC. 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314 0 0 BAXTER INTERNATIONAL INC SC 071813109 35 543 SH OTR 4 543 0 0 BAXTER INTERNATIONAL INC SC 071813109 17 266 SH OTR 7 266 0 0 BCE INC COM NEW SN 05534B760 171 3484 SH DFND 5 3484 0 0 BCE INC COM NEW SN 05534B760 0 0 SH DFND 8 0 0 0 BEACON ROOFING SUPPLY SC 073685109 14 281 SH DFND 5 281 0 0 BECTON DICKINSON & CO SC 075887109 2147 8707 SH DFND 5 5034 0 3673 BECTON DICKINSON & CO SC 075887109 100 407 SH DFND 7 407 0 0 BECTON DICKINSON & CO SC 075887109 1085 4403 SH DFND 8 4403 0 0 BECTON DICKINSON & CO SC 075887109 484 1962 SH OTR 5 0 0 1962 BECTON DICKINSON & CO SC 075887109 197 798 SH OTR 7 798 0 0 BECTON DICKINSON & CO SC 075887109 9 35 SH OTR 8 35 0 0 BED BATH & BEYOND INC SC 075896100 7 1450 SH DFND 8 1450 0 0 BELDEN CDT INC SC 077454106 0 5 SH OTR 7 5 0 0 BELLRING BRANDS INC SC 07831C103 1 50 SH DFND 5 50 0 0 BENTLEY SYSTEMS INC SC 08265T208 7 208 SH DFND 5 208 0 0 BENTLEY SYSTEMS INC SC 08265T208 0 0 SH DFND 8 0 0 0 BERKLEY WR CORP SC 084423102 46 673 SH DFND 5 673 0 0 BERKLEY WR CORP SC 084423102 0 0 SH DFND 8 0 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 8997 22 SH DFND 5 22 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1227 3 SH DFND 8 3 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 19630 48 SH OTR 7 48 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 196209 718660 SH DFND 1 718660 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 1520 5568 SH DFND 4 5568 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 56031 205227 SH DFND 5 192451 0 12776 BERKSHIRE HATHAWAY CL B SC 084670702 4591 16815 SH DFND 7 15450 0 1365 BERKSHIRE HATHAWAY CL B SC 084670702 14542 53265 SH DFND 8 53265 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 31 115 SH OTR 4 115 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 414 1518 SH OTR 5 125 0 1393 BERKSHIRE HATHAWAY CL B SC 084670702 6200 22708 SH OTR 7 22549 0 159 BERKSHIRE HATHAWAY CL B SC 084670702 244 892 SH OTR 8 892 0 0 BERKSHIRE HILLS BANCORP SC 084680107 4 154 SH DFND 5 154 0 0 BERRY GLOBAL GROUP INC SC 08579W103 3723 68128 SH DFND 5 68128 0 0 BERRY GLOBAL GROUP INC SC 08579W103 11 205 SH DFND 8 205 0 0 BEST BUY INC SC 086516101 91 1400 SH DFND 5 1400 0 0 BEST BUY INC SC 086516101 2 24 SH DFND 8 24 0 0 BEST BUY INC SC 086516101 36 547 SH OTR 7 547 0 0 BGC PARTNERS INC SC 05541T101 34 10000 SH DFND 5 10000 0 0 BHP GROUP LTD ADR SA 088606108 299 5320 SH DFND 5 5320 0 0 BHP GROUP LTD ADR SA 088606108 25 444 SH DFND 8 444 0 0 BHP GROUP LTD ADR SA 088606108 28 500 SH OTR 5 500 0 0 BIG LOTS INC SC 089302103 2 73 SH DFND 5 73 0 0 BIGCOMMERCE HOLDINGS INC SC 08975P108 558 34415 SH DFND 5 34415 0 0 BILL.COM HOLDINGS INC SC 090043100 46 421 SH DFND 5 0 0 421 BILL.COM HOLDINGS INC SC 090043100 97 882 SH DFND 7 289 0 593 BIO-RAD LABORATORIES CL A SC 090572207 201 406 SH DFND 5 106 0 300 BIO-RAD LABORATORIES CL A SC 090572207 21 42 SH DFND 7 42 0 0 BIO-RAD LABORATORIES CL A SC 090572207 5 11 SH DFND 8 11 0 0 BIO-RAD LABORATORIES CL A SC 090572207 18 36 SH OTR 7 36 0 0 BIO-TECHNE CORP NPV SC 09073M104 15 42 SH DFND 4 0 0 42 BIO-TECHNE CORP NPV SC 09073M104 1073 3096 SH DFND 5 263 0 2833 BIO-TECHNE CORP NPV SC 09073M104 5 15 SH DFND 8 15 0 0 BIO-TECHNE CORP NPV SC 09073M104 237 685 SH OTR 4 0 0 685 BIO-TECHNE CORP NPV SC 09073M104 165 477 SH OTR 5 0 0 477 BIO-TECHNE CORP NPV SC 09073M104 18 52 SH OTR 7 52 0 0 BIOGEN INC SC 09062X103 595 2917 SH DFND 5 764 0 2153 BIOGEN INC SC 09062X103 119 585 SH DFND 7 92 0 493 BIOGEN INC SC 09062X103 9 44 SH DFND 8 44 0 0 BIOGEN INC SC 09062X103 27 131 SH OTR 7 131 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 1228 19697 SH DFND 3,5 19697 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 2131 34199 SH DFND 4 34199 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 93114 1494121 SH DFND 5 1490296 0 3825 BJS WHOLESALE CLUB HOLDIN SC 05550J101 109 1741 SH DFND 6 1741 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 2860 45900 SH DFND 7 43720 0 2180 BJS WHOLESALE CLUB HOLDIN SC 05550J101 11925 191343 SH DFND 8 191050 0 293 BJS WHOLESALE CLUB HOLDIN SC 05550J101 612 9824 SH OTR 4 9824 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 922 14791 SH OTR 5 14791 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 43 686 SH OTR 6 686 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 2602 41746 SH OTR 7 40405 0 1341 BJS WHOLESALE CLUB HOLDIN SC 05550J101 894 14344 SH OTR 8 14344 0 0 BLACK HILLS CORP SC 092113109 5 62 SH DFND 5 62 0 0 BLACK KNIGHT INC SC 09215C105 17 266 SH DFND 5 266 0 0 BLACKBAUD INC SC 09227Q100 512 8816 SH DFND 5 0 0 8816 BLACKBAUD INC SC 09227Q100 9 149 SH DFND 8 149 0 0 BLACKLINE INC SC 09239B109 4657 69927 SH DFND 5 69927 0 0 BLACKLINE INC SC 09239B109 14 215 SH DFND 8 215 0 0 BLACKROCK CAPITAL ALLOCATI FET 09260U109 23 1584 SH DFND 5 1584 0 0 BLACKROCK ESG CAPITAL ALLO FFF 09262F100 22 1509 SH DFND 5 1509 0 0 BLACKROCK HEALTH SCIENCE FFT 09250W107 54 1263 SH OTR 8 1263 0 0 BLACKROCK HEALTH SCIENCES FFT 09260E105 19 1174 SH DFND 5 1174 0 0 BLACKROCK INC SC 09247X101 2378 3905 SH DFND 5 3905 0 0 BLACKROCK INC SC 09247X101 16 26 SH DFND 7 26 0 0 BLACKROCK INC SC 09247X101 333 546 SH DFND 8 546 0 0 BLACKROCK INC SC 09247X101 231 379 SH OTR 4 379 0 0 BLACKROCK INCOME TR INC FFF 09247F100 5 1200 SH DFND 8 1200 0 0 BLACKROCK INNOVATION & GRO FET 09260Q108 58 7359 SH DFND 5 7359 0 0 BLACKROCK MUNI INC TR II FFE 09249N101 12 1066 SH DFND 5 1066 0 0 BLACKROCK MUNI INT DR FD FFE 09253X102 19 1623 SH DFND 5 1623 0 0 BLACKROCK MUNICIPAL TARGET FFE 09257P105 135 6108 SH DFND 4 6108 0 0 BLACKROCK MUNIHOLDINGS FFE 09253N104 5 357 SH DFND 5 357 0 0 BLACKROCK MUNYIELD FUND FFE 09253W104 11 1018 SH DFND 5 1018 0 0 BLACKROCK SCIENCE & TECHNO FFN 09260K101 6 308 SH DFND 5 308 0 0 BLACKSTONE GSO STRATEGIC FFF 09257R101 28 2532 SH DFND 4 2532 0 0 BLACKSTONE INC SC 09260D107 74245 813826 SH DFND 1 813826 0 0 BLACKSTONE INC SC 09260D107 1876 20563 SH DFND 3,5 20563 0 0 BLACKSTONE INC SC 09260D107 4699 51512 SH DFND 4 51512 0 0 BLACKSTONE INC SC 09260D107 214169 2347568 SH DFND 5 2342073 0 5495 BLACKSTONE INC SC 09260D107 201 2205 SH DFND 6 2205 0 0 BLACKSTONE INC SC 09260D107 5682 62278 SH DFND 7 57938 0 4340 BLACKSTONE INC SC 09260D107 27614 302680 SH DFND 8 302305 0 375 BLACKSTONE INC SC 09260D107 1931 21162 SH OTR 4 21162 0 0 BLACKSTONE INC SC 09260D107 1787 19591 SH OTR 5 19591 0 0 BLACKSTONE INC SC 09260D107 84 920 SH OTR 6 920 0 0 BLACKSTONE INC SC 09260D107 4731 51862 SH OTR 7 49722 0 2140 BLACKSTONE INC SC 09260D107 1691 18531 SH OTR 8 18531 0 0 BLEND LABS INC SC 09352U108 100 42507 SH DFND 5 0 0 42507 BLOCK H&R INC SC 093671105 70 1986 SH DFND 4 1986 0 0 BLOCK H&R INC SC 093671105 15 417 SH DFND 5 417 0 0 BLOCK INC SC 852234103 136 2220 SH DFND 4 2220 0 0 BLOCK INC SC 852234103 45234 735996 SH DFND 5 734740 0 1256 BLOCK INC SC 852234103 261 4246 SH DFND 7 4246 0 0 BLOCK INC SC 852234103 909 14790 SH DFND 8 14790 0 0 BLOCK INC SC 852234103 0 4 SH OTR 4 4 0 0 BLOCK INC SC 852234103 1 16 SH OTR 5 16 0 0 BLOCK INC SC 852234103 158 2575 SH OTR 7 2575 0 0 BLOCK INC SC 852234103 97 1582 SH OTR 8 1582 0 0 BLOOM ENERGY CORP SC 093712107 2249 136332 SH DFND 5 136332 0 0 BNY MELLON MUNI INFRASTUCT FFE 09662W109 2 128 SH DFND 5 128 0 0 BNY MELLON MUNICIPAL INCOM FFF 05589T104 3 453 SH DFND 5 453 0 0 BNY MELLON STRATEGIC MUNI FFE 05588W108 6 981 SH DFND 5 981 0 0 BOEING COMPANY SC 097023105 101 738 SH DFND 4 738 0 0 BOEING COMPANY SC 097023105 2062 15082 SH DFND 5 15082 0 0 BOEING COMPANY SC 097023105 542 3961 SH DFND 7 3234 0 727 BOEING COMPANY SC 097023105 114 833 SH DFND 8 833 0 0 BOEING COMPANY SC 097023105 135 990 SH OTR 5 990 0 0 BOEING COMPANY SC 097023105 69 506 SH OTR 7 506 0 0 BOK FINANCIAL CORP SC 05561Q201 1 10 SH DFND 8 10 0 0 BOMBARDIER INC SN 097751861 0 12 SH DFND 5 12 0 0 BOMBARDIER INC SN 097751861 8 518 SH DFND 8 518 0 0 BOOKING HLDGS INC SC 09857L108 1585 906 SH DFND 5 268 0 638 BOOKING HLDGS INC SC 09857L108 33 19 SH DFND 7 12 0 7 BOOKING HLDGS INC SC 09857L108 115 66 SH DFND 8 66 0 0 BOOKING HLDGS INC SC 09857L108 374 214 SH OTR 5 4 0 210 BOOKING HLDGS INC SC 09857L108 189 108 SH OTR 7 108 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 3 31 SH DFND 5 31 0 0 BORG WARNER INC SC 099724106 648 19409 SH DFND 5 2547 0 16862 BORG WARNER INC SC 099724106 39 1167 SH DFND 8 1167 0 0 BORG WARNER INC SC 099724106 20 600 SH OTR 7 600 0 0 BOSTON BEER COMPANY INC SC 100557107 3 10 SH DFND 5 10 0 0 BOSTON PROPERTIES INC SC 101121101 19 214 SH DFND 5 214 0 0 BOSTON PROPERTIES INC SC 101121101 14 158 SH DFND 7 58 0 100 BOSTON PROPERTIES INC SC 101121101 0 5 SH DFND 8 5 0 0 BOSTON PROPERTIES INC SC 101121101 8 87 SH OTR 7 87 0 0 BOSTON SCIENTIFIC CORP SC 101137107 601 16138 SH DFND 5 4807 0 11331 BOSTON SCIENTIFIC CORP SC 101137107 26 700 SH DFND 7 700 0 0 BOSTON SCIENTIFIC CORP SC 101137107 110 2948 SH DFND 8 2948 0 0 BOSTON SCIENTIFIC CORP SC 101137107 47 1249 SH OTR 7 1249 0 0 BOYD GAMING CORP SC 103304101 1480 29750 SH DFND 5 0 0 29750 BP PLC ADR SA 055622104 96 3387 SH DFND 5 3387 0 0 BP PLC ADR SA 055622104 14 500 SH DFND 7 500 0 0 BP PLC ADR SA 055622104 51 1816 SH DFND 8 1816 0 0 BP PLC ADR SA 055622104 75 2646 SH OTR 5 2646 0 0 BP PLC ADR SA 055622104 154 5427 SH OTR 7 5427 0 0 BP PLC ADR SA 055622104 21 750 SH OTR 8 750 0 0 BRADY WH CL A NON VTG SC 104674106 4 74 SH DFND 5 74 0 0 BRANDYWINEGLOBAL GLOBAL IN FFF 10537L104 1 114 SH DFND 5 114 0 0 BREAD FINANCIAL HOLDINGS SC 018581108 501 13527 SH DFND 5 1418 0 12109 BRIGHT HORIZONS FAMILY SC 109194100 16 191 SH DFND 5 191 0 0 BRIGHT HORIZONS FAMILY SC 109194100 0 0 SH DFND 8 0 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 2 37 SH DFND 7 36 0 1 BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 9 SH DFND 8 9 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 1 25 SH OTR 7 25 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 11 908 SH DFND 5 908 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 738 61477 SH DFND 6 61477 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 108 1408 SH DFND 4 1408 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 4701 61054 SH DFND 5 35717 0 25337 BRISTOL-MYERS SQUIBB CO SC 110122108 217 2814 SH DFND 7 1829 0 985 BRISTOL-MYERS SQUIBB CO SC 110122108 406 5279 SH DFND 8 5279 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 578 7504 SH OTR 4 7504 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 352 4575 SH OTR 5 4575 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 176 2285 SH OTR 7 2285 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 242 3141 SH OTR 8 3141 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 68 1588 SH DFND 5 1588 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 0 0 SH DFND 8 0 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 2 121 SH DFND 5 121 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 1 65 SH DFND 8 65 0 0 BRKFLD ASSET MGMT CL A SN 112585104 15703 353115 SH DFND 1 353115 0 0 BRKFLD ASSET MGMT CL A SN 112585104 929 20900 SH DFND 3,5 20900 0 0 BRKFLD ASSET MGMT CL A SN 112585104 2869 64524 SH DFND 4 64524 0 0 BRKFLD ASSET MGMT CL A SN 112585104 52817 1187703 SH DFND 5 1182303 0 5400 BRKFLD ASSET MGMT CL A SN 112585104 157 3535 SH DFND 6 3535 0 0 BRKFLD ASSET MGMT CL A SN 112585104 2971 66800 SH DFND 7 63300 0 3500 BRKFLD ASSET MGMT CL A SN 112585104 12583 282963 SH DFND 8 282413 0 550 BRKFLD ASSET MGMT CL A SN 112585104 1062 23874 SH OTR 4 23874 0 0 BRKFLD ASSET MGMT CL A SN 112585104 1331 29927 SH OTR 5 29927 0 0 BRKFLD ASSET MGMT CL A SN 112585104 62 1405 SH OTR 6 1405 0 0 BRKFLD ASSET MGMT CL A SN 112585104 2979 66986 SH OTR 7 64571 0 2415 BRKFLD ASSET MGMT CL A SN 112585104 1099 24706 SH OTR 8 24706 0 0 BROADCOM INC SC 11135F101 546 1124 SH DFND 3,5 1124 0 0 BROADCOM INC SC 11135F101 394 811 SH DFND 4 811 0 0 BROADCOM INC SC 11135F101 100832 207555 SH DFND 5 203457 0 4098 BROADCOM INC SC 11135F101 962 1980 SH DFND 7 1433 0 547 BROADCOM INC SC 11135F101 3879 7984 SH DFND 8 7984 0 0 BROADCOM INC SC 11135F101 22 45 SH OTR 5 45 0 0 BROADCOM INC SC 11135F101 445 917 SH OTR 7 917 0 0 BROADCOM INC SC 11135F101 47 97 SH OTR 8 97 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 710 4982 SH DFND 5 625 0 4357 BROADRIDGE FINL SOLUTIONS SC 11133T103 5 34 SH DFND 7 34 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 42 298 SH DFND 8 298 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 21 145 SH OTR 7 145 0 0 BROADSTONE NET LEASE INC SC 11135E203 205 10000 SH OTR 8 10000 0 0 BROOKFIELD ASSET MGMT SN G16169107 0 1 SH DFND 8 1 0 0 BROOKFIELD INFRAST PRTN SML G16252101 975 25519 SH DFND 8 25519 0 0 BROOKFIELD INFRASTRUCTURE SC 11275Q107 36 853 SH DFND 8 853 0 0 BROOKFIELD RENEW PRTS SML G16258108 21 600 SH DFND 5 600 0 0 BROWN & BROWN INC SC 115236101 62 1058 SH DFND 4 0 0 1058 BROWN & BROWN INC SC 115236101 15 258 SH DFND 5 258 0 0 BROWN & BROWN INC SC 115236101 1007 17254 SH OTR 4 0 0 17254 BROWN & BROWN INC SC 115236101 696 11928 SH OTR 5 0 0 11928 BROWN & BROWN INC SC 115236101 5 79 SH OTR 7 79 0 0 BROWN FORMAN CORP CL B SC 115637209 410 5848 SH DFND 4 5848 0 0 BROWN FORMAN CORP CL B SC 115637209 59894 853683 SH DFND 5 846482 0 7201 BROWN FORMAN CORP CL B SC 115637209 213 3037 SH DFND 7 0 0 3037 BROWN FORMAN CORP CL B SC 115637209 42 602 SH DFND 8 602 0 0 BROWN FORMAN CORP CL B SC 115637209 36 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 29 430 SH DFND 4 430 0 0 BROWN-FORMAN CORP A SC 115637100 15713 232306 SH DFND 5 232306 0 0 BROWN-FORMAN CORP A SC 115637100 491 7258 SH DFND 8 7258 0 0 BROWN-FORMAN CORP A SC 115637100 292 4323 SH OTR 7 4323 0 0 BRUKER BIOSCIENCES CORP SC 116794108 4 61 SH DFND 5 61 0 0 BRUNSWICK CORP SC 117043109 90 1380 SH DFND 8 1380 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 0 5 SH OTR 7 5 0 0 BUNGE LIMITED SN G16962105 4582 50524 SH DFND 5 50524 0 0 BURLINGTON STORES INC SC 122017106 1155 8478 SH DFND 3,5 8478 0 0 BURLINGTON STORES INC SC 122017106 2091 15346 SH DFND 4 15346 0 0 BURLINGTON STORES INC SC 122017106 86687 636328 SH DFND 5 634491 0 1837 BURLINGTON STORES INC SC 122017106 106 779 SH DFND 6 779 0 0 BURLINGTON STORES INC SC 122017106 2805 20589 SH DFND 7 19611 0 978 BURLINGTON STORES INC SC 122017106 11704 85912 SH DFND 8 85785 0 127 BURLINGTON STORES INC SC 122017106 593 4351 SH OTR 4 4351 0 0 BURLINGTON STORES INC SC 122017106 891 6537 SH OTR 5 6537 0 0 BURLINGTON STORES INC SC 122017106 43 315 SH OTR 6 315 0 0 BURLINGTON STORES INC SC 122017106 2539 18641 SH OTR 7 18054 0 587 BURLINGTON STORES INC SC 122017106 867 6363 SH OTR 8 6363 0 0 BWX TECHNOLOGIES INC SC 05605H100 2 44 SH DFND 5 44 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 56 555 SH DFND 5 555 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 13 131 SH DFND 7 131 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 59 582 SH DFND 8 582 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 19 184 SH OTR 7 184 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 20 202 SH OTR 8 202 0 0 CABLE ONE INC SC 12685J105 384 298 SH DFND 5 3 0 295 CABOT CORP SC 127055101 2 39 SH DFND 5 39 0 0 CACI INTERNATIONAL INC A SC 127190304 6979 24767 SH DFND 5 24767 0 0 CACI INTERNATIONAL INC A SC 127190304 21 75 SH DFND 8 75 0 0 CACTUS INC SC 127203107 6168 153162 SH DFND 5 153162 0 0 CACTUS INC SC 127203107 19 465 SH DFND 8 465 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 86042 573498 SH DFND 1 573498 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 751 5005 SH DFND 3,5 5005 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 525 3502 SH DFND 4 3502 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 26026 173473 SH DFND 5 164411 0 9062 CADENCE DESIGN SYSTEMS INC SC 127387108 1845 12295 SH DFND 7 12295 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 5553 37012 SH DFND 8 37012 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 60 400 SH OTR 4 400 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 79 524 SH OTR 5 524 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 826 5505 SH OTR 7 5380 0 125 CADENCE DESIGN SYSTEMS INC SC 127387108 45 302 SH OTR 8 302 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 8 208 SH DFND 5 208 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 36 927 SH DFND 8 927 0 0 CAL-MAINE FOODS INC SC 128030202 5 100 SH DFND 5 100 0 0 CALERES INC NPV SC 129500104 5 179 SH DFND 5 179 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 1123 20212 SH DFND 5 11660 0 8552 CALLON PETROLEUM CO SC 13123X508 9 238 SH DFND 5 238 0 0 CAMDEN PPTY TR SBI SC 133131102 44 325 SH DFND 5 325 0 0 CAMDEN PPTY TR SBI SC 133131102 6 48 SH DFND 8 48 0 0 CAMECO CORP (TORONTO) SN 13321L108 3007 143185 SH DFND 5 143185 0 0 CAMPBELL SOUP CO SC 134429109 6 130 SH DFND 5 130 0 0 CAMPBELL SOUP CO SC 134429109 0 5 SH DFND 8 5 0 0 CAMPBELL SOUP CO SC 134429109 9064 188637 SH OTR 7 188637 0 0 CANADIAN NATIONAL RAIL SN 136375102 777 6913 SH DFND 5 1065 0 5848 CANADIAN NATL RAILWAY SN 136375102 42 369 SH DFND 5 369 0 0 CANADIAN NATL RAILWAY SN 136375102 11 101 SH DFND 8 101 0 0 CANADIAN NATURAL RES SN 136385101 8 152 SH DFND 5 152 0 0 CANADIAN NATURAL RES SN 136385101 33 610 SH DFND 8 610 0 0 CANADIAN PAC RY LTD SN 13645T100 4137 59232 SH DFND 5 19032 0 40200 CANADIAN PAC RY LTD SN 13645T100 164 2350 SH DFND 7 765 0 1585 CANADIAN PAC RY LTD SN 13645T100 875 12533 SH DFND 8 12533 0 0 CANADIAN PAC RY LTD SN 13645T100 87 1250 SH OTR 4 1250 0 0 CANADIAN PAC RY LTD SN 13645T100 1364 19533 SH OTR 5 0 0 19533 CANADIAN PAC RY LTD SN 13645T100 92 1324 SH OTR 7 0 0 1324 CANADIAN PACIFIC RAILWAY L SN 13645T100 114397 1639200 SH DFND 1 1639200 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 529 7580 SH DFND 4 7580 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 25685 368039 SH DFND 5 345609 0 22430 CANADIAN PACIFIC RAILWAY L SN 13645T100 2078 29770 SH DFND 7 29770 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 5571 79826 SH DFND 8 79826 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 18 260 SH OTR 4 260 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 12 170 SH OTR 5 170 0 0 CANADIAN PACIFIC RAILWAY L SN 13645T100 666 9545 SH OTR 7 9205 0 340 CANADIAN PACIFIC RAILWAY L SN 13645T100 40 580 SH OTR 8 580 0 0 CANON INC ADR SA 138006309 18 801 SH DFND 5 801 0 0 CAPITAL ONE FINANCIAL SC 14040H105 763 7324 SH DFND 5 7324 0 0 CAPITAL ONE FINANCIAL SC 14040H105 109 1048 SH DFND 7 148 0 900 CAPITAL ONE FINANCIAL SC 14040H105 109 1048 SH DFND 8 1048 0 0 CAPITAL ONE FINANCIAL SC 14040H105 8 72 SH OTR 4 72 0 0 CAPITAL ONE FINANCIAL SC 14040H105 9 91 SH OTR 5 91 0 0 CAPITAL ONE FINANCIAL SC 14040H105 114 1095 SH OTR 7 1095 0 0 CAPITOL FEDERAL FINL INC SC 14057J101 3 379 SH DFND 5 379 0 0 CAPRI HLDGS LTD SN G1890L107 54 1324 SH DFND 5 1324 0 0 CAPRI HLDGS LTD SN G1890L107 99 2408 SH DFND 8 2408 0 0 CAPRI HLDGS LTD SN G1890L107 4 95 SH OTR 7 95 0 0 CAPSTONE COPPER CORP SN 14071L108 512 202845 SH DFND 5 202845 0 0 CARDINAL HEALTH INC SC 14149Y108 597 11418 SH DFND 5 2565 0 8853 CARDINAL HEALTH INC SC 14149Y108 13 255 SH DFND 7 255 0 0 CARDINAL HEALTH INC SC 14149Y108 8 160 SH DFND 8 160 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 CARGURUS INC SC 141788109 2 79 SH DFND 5 79 0 0 CARLISLE COS SC 142339100 1969 8251 SH DFND 3,5 8251 0 0 CARLISLE COS SC 142339100 3636 15238 SH DFND 4 15238 0 0 CARLISLE COS SC 142339100 146444 613738 SH DFND 5 611878 0 1860 CARLISLE COS SC 142339100 182 764 SH DFND 6 764 0 0 CARLISLE COS SC 142339100 4847 20313 SH DFND 7 19359 0 954 CARLISLE COS SC 142339100 20438 85655 SH DFND 8 85527 0 128 CARLISLE COS SC 142339100 1010 4232 SH OTR 4 4232 0 0 CARLISLE COS SC 142339100 1551 6499 SH OTR 5 6499 0 0 CARLISLE COS SC 142339100 71 298 SH OTR 6 298 0 0 CARLISLE COS SC 142339100 4410 18484 SH OTR 7 17897 0 587 CARLISLE COS SC 142339100 1498 6280 SH OTR 8 6280 0 0 CARLYLE GROUP INC/THE SC 14316J108 64112 2025000 SH DFND 5 2025000 0 0 CARLYLE SECD LENDING INC SC 872280102 929 73185 SH DFND 5 73185 0 0 CARMAX INC SC 143130102 52 573 SH DFND 5 573 0 0 CARMAX INC SC 143130102 16 179 SH DFND 7 179 0 0 CARMAX INC SC 143130102 39 432 SH DFND 8 432 0 0 CARMAX INC SC 143130102 27 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 21 2405 SH DFND 5 2405 0 0 CARNIVAL CORP CL A SC 143658300 6 699 SH DFND 8 699 0 0 CARNIVAL PLC ADR SA 14365C103 2 190 SH DFND 5 190 0 0 CARRIER GLOBAL CORP SC 14448C104 20 570 SH DFND 4 570 0 0 CARRIER GLOBAL CORP SC 14448C104 524 14688 SH DFND 5 14688 0 0 CARRIER GLOBAL CORP SC 14448C104 28 787 SH DFND 7 383 0 404 CARRIER GLOBAL CORP SC 14448C104 114 3189 SH DFND 8 3189 0 0 CARRIER GLOBAL CORP SC 14448C104 34 955 SH OTR 4 955 0 0 CARRIER GLOBAL CORP SC 14448C104 13 377 SH OTR 7 377 0 0 CARTERS INC SC 146229109 12 173 SH DFND 5 173 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 3 40 SH DFND 5 40 0 0 CASEYS GENERAL STORES SC 147528103 6 35 SH DFND 5 35 0 0 CASSAVA SCIENCES INC SC 14817C107 4 150 SH DFND 5 150 0 0 CATALENT INC SC 148806102 29866 278363 SH DFND 1 278363 0 0 CATALENT INC SC 148806102 1739 16205 SH DFND 3,5 16205 0 0 CATALENT INC SC 148806102 5330 49680 SH DFND 4 49680 0 0 CATALENT INC SC 148806102 100449 936237 SH DFND 5 932072 0 4165 CATALENT INC SC 148806102 293 2730 SH DFND 6 2730 0 0 CATALENT INC SC 148806102 5440 50707 SH DFND 7 48803 0 1904 CATALENT INC SC 148806102 23792 221753 SH DFND 8 221323 0 430 CATALENT INC SC 148806102 1749 16301 SH OTR 4 16301 0 0 CATALENT INC SC 148806102 2661 24799 SH OTR 5 24799 0 0 CATALENT INC SC 148806102 110 1025 SH OTR 6 1025 0 0 CATALENT INC SC 148806102 5579 51999 SH OTR 7 49899 0 2100 CATALENT INC SC 148806102 2045 19061 SH OTR 8 19061 0 0 CATERPILLAR INC SC 149123101 823 4603 SH DFND 3,5 4603 0 0 CATERPILLAR INC SC 149123101 378 2112 SH DFND 4 2112 0 0 CATERPILLAR INC SC 149123101 78571 439534 SH DFND 5 432257 0 7277 CATERPILLAR INC SC 149123101 738 4129 SH DFND 7 3222 0 907 CATERPILLAR INC SC 149123101 2678 14979 SH DFND 8 14979 0 0 CATERPILLAR INC SC 149123101 26 147 SH OTR 4 147 0 0 CATERPILLAR INC SC 149123101 188 1053 SH OTR 5 1053 0 0 CATERPILLAR INC SC 149123101 371 2077 SH OTR 7 2077 0 0 CATERPILLAR INC SC 149123101 272 1524 SH OTR 8 1524 0 0 CATHAY GENERAL BANCORP CO SC 149150104 121 3094 SH DFND 5 3094 0 0 CBIZ INC SC 124805102 10166 254404 SH DFND 5 254404 0 0 CBIZ INC SC 124805102 31 770 SH DFND 8 770 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 14 122 SH DFND 5 122 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 6 49 SH DFND 8 49 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 15 135 SH OTR 7 135 0 0 CBRE GROUP INC SC 12504L109 143 1939 SH DFND 5 1939 0 0 CBRE GROUP INC SC 12504L109 51 689 SH DFND 7 89 0 600 CBRE GROUP INC SC 12504L109 75 1022 SH DFND 8 1022 0 0 CBRE GROUP INC SC 12504L109 23 315 SH OTR 7 315 0 0 CDN IMPERIAL BK COMMER SN 136069101 192 3949 SH DFND 5 3949 0 0 CDN IMPERIAL BK COMMER SN 136069101 0 0 SH DFND 8 0 0 0 CDN NATURAL RES LTD SN 136385101 7386 137560 SH DFND 5 99765 0 37795 CDW CORP/DE SC 12514G108 1530 9710 SH DFND 3,5 9710 0 0 CDW CORP/DE SC 12514G108 2927 18576 SH DFND 4 18222 0 354 CDW CORP/DE SC 12514G108 112809 715978 SH DFND 5 713663 0 2315 CDW CORP/DE SC 12514G108 144 915 SH DFND 6 915 0 0 CDW CORP/DE SC 12514G108 3816 24217 SH DFND 7 22949 0 1268 CDW CORP/DE SC 12514G108 16171 102632 SH DFND 8 102472 0 160 CDW CORP/DE SC 12514G108 1740 11043 SH OTR 4 5271 0 5772 CDW CORP/DE SC 12514G108 1881 11939 SH OTR 5 7920 0 4019 CDW CORP/DE SC 12514G108 56 355 SH OTR 6 355 0 0 CDW CORP/DE SC 12514G108 3487 22134 SH OTR 7 21399 0 735 CDW CORP/DE SC 12514G108 1189 7545 SH OTR 8 7545 0 0 CELANESE CRP DEL COM SER A SC 150870103 80 682 SH DFND 5 682 0 0 CELANESE CRP DEL COM SER A SC 150870103 6 54 SH DFND 7 54 0 0 CELANESE CRP DEL COM SER A SC 150870103 5 43 SH DFND 8 43 0 0 CELANESE CRP DEL COM SER A SC 150870103 57 484 SH OTR 4 484 0 0 CELANESE CRP DEL COM SER A SC 150870103 18 151 SH OTR 5 151 0 0 CELANESE CRP DEL COM SER A SC 150870103 17 148 SH OTR 7 148 0 0 CELSIUS HOLDINGS INC SC 15118V207 4 57 SH DFND 5 57 0 0 CENOVUS ENERGY SN 15135U109 1890 99452 SH DFND 5 99452 0 0 CENOVUS ENERGY SN 15135U109 13 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 443 5241 SH DFND 5 5241 0 0 CENTENE CORP SC 15135B101 27 315 SH DFND 7 315 0 0 CENTENE CORP SC 15135B101 87 1032 SH DFND 8 1032 0 0 CENTENE CORP SC 15135B101 25 296 SH OTR 7 296 0 0 CENTERPOINT ENERGY INC SC 15189T107 57 1917 SH DFND 5 1917 0 0 CENTERPOINT ENERGY INC SC 15189T107 51 1726 SH DFND 7 411 0 1315 CENTERPOINT ENERGY INC SC 15189T107 88 2986 SH DFND 8 2986 0 0 CENTERPOINT ENERGY INC SC 15189T107 779 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 48 1615 SH OTR 7 1615 0 0 CENTERSPACE SRE 15202L107 4 45 SH DFND 5 45 0 0 CENTRAL GARDEN & PET CO SC 153527106 6 153 SH DFND 8 153 0 0 CENTURY ALUM CO SC 156431108 1 90 SH OTR 7 90 0 0 CENTURY COMMUNITIES INC SC 156504300 214 4762 SH DFND 8 4762 0 0 CERENCE INC SC 156727109 2 85 SH OTR 7 85 0 0 CERIDIAN HCM HLDG INC SC 15677J108 43 908 SH DFND 4 0 0 908 CERIDIAN HCM HLDG INC SC 15677J108 43 920 SH DFND 5 920 0 0 CERIDIAN HCM HLDG INC SC 15677J108 14 288 SH DFND 7 288 0 0 CERIDIAN HCM HLDG INC SC 15677J108 7 141 SH DFND 8 141 0 0 CERIDIAN HCM HLDG INC SC 15677J108 697 14806 SH OTR 4 0 0 14806 CERIDIAN HCM HLDG INC SC 15677J108 485 10307 SH OTR 5 0 0 10307 CERIDIAN HCM HLDG INC SC 15677J108 16 336 SH OTR 7 336 0 0 CERTARA INC SC 15687V109 3594 167475 SH DFND 5 167475 0 0 CERTARA INC SC 15687V109 11 505 SH DFND 8 505 0 0 CEVA INC SC 157210105 3 95 SH OTR 7 95 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 6709 78259 SH DFND 5 78259 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 98 1147 SH DFND 8 1147 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 340 3964 SH OTR 7 3964 0 0 CGI INC SN 12532H104 163 2042 SH DFND 5 2042 0 0 CHANGE HEALTHCARE INC SC 15912K100 2 92 SH DFND 5 92 0 0 CHARLES RIVER LABS SC 159864107 108 505 SH DFND 5 505 0 0 CHARLES RIVER LABS SC 159864107 7 32 SH DFND 8 32 0 0 CHARLES RIVER LABS SC 159864107 93 433 SH OTR 7 92 0 341 CHARTER COMMUNICATIONS INC SC 16119P108 20948 44710 SH DFND 1 44710 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1194 2549 SH DFND 3,5 2549 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 4070 8686 SH DFND 4 8686 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 76606 163502 SH DFND 5 160585 0 2917 CHARTER COMMUNICATIONS INC SC 16119P108 246 525 SH DFND 6 525 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 3983 8500 SH DFND 7 8058 0 442 CHARTER COMMUNICATIONS INC SC 16119P108 17989 38394 SH DFND 8 38319 0 75 CHARTER COMMUNICATIONS INC SC 16119P108 1653 3527 SH OTR 4 3527 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 2274 4853 SH OTR 5 3851 0 1002 CHARTER COMMUNICATIONS INC SC 16119P108 82 176 SH OTR 6 176 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 4184 8929 SH OTR 7 8561 0 368 CHARTER COMMUNICATIONS INC SC 16119P108 1603 3422 SH OTR 8 3422 0 0 CHASE CORP SC 16150R104 2 27 SH DFND 5 27 0 0 CHECK POINT SOFTWARE TECH SN M22465104 653 5360 SH DFND 5 1068 0 4292 CHEESECAKE FACTORY INC SC 163072101 428 16195 SH DFND 5 0 0 16195 CHEMED CORP SC 16359R103 497 1058 SH DFND 5 24 0 1034 CHEMED CORP SC 16359R103 0 0 SH DFND 8 0 0 0 CHEMOURS CO SC 163851108 1090 34034 SH DFND 4 34034 0 0 CHEMOURS CO SC 163851108 32 1000 SH DFND 5 1000 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 50 374 SH DFND 5 374 0 0 CHENIERE ENERGY INC SC 16411R208 82 616 SH DFND 8 616 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 4 31 SH DFND 5 31 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 2332 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 262962 1816288 SH DFND 1 1816288 0 0 CHEVRON CORP SC 166764100 1532 10581 SH DFND 3,5 10581 0 0 CHEVRON CORP SC 166764100 2758 19047 SH DFND 4 19047 0 0 CHEVRON CORP SC 166764100 348941 2410145 SH DFND 5 2393605 0 16540 CHEVRON CORP SC 166764100 7024 48512 SH DFND 7 46288 0 2224 CHEVRON CORP SC 166764100 29914 206618 SH DFND 8 206618 0 0 CHEVRON CORP SC 166764100 3613 24955 SH OTR 4 24955 0 0 CHEVRON CORP SC 166764100 773 5338 SH OTR 5 5338 0 0 CHEVRON CORP SC 166764100 2666 18417 SH OTR 7 18027 0 390 CHEVRON CORP SC 166764100 381 2631 SH OTR 8 2631 0 0 CHICOS FAS INC SC 168615102 0 55 SH OTR 7 55 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 79174 60565 SH DFND 1 60565 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 401 307 SH DFND 3,5 307 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 422 323 SH DFND 4 323 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 21949 16790 SH DFND 5 16636 0 154 CHIPOTLE MEXICAN GRILL SC 169656105 2209 1690 SH DFND 7 1178 0 512 CHIPOTLE MEXICAN GRILL SC 169656105 5109 3908 SH DFND 8 3908 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 38 29 SH OTR 4 29 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 439 336 SH OTR 5 35 0 301 CHIPOTLE MEXICAN GRILL SC 169656105 698 534 SH OTR 7 520 0 14 CHIPOTLE MEXICAN GRILL SC 169656105 38 29 SH OTR 8 29 0 0 CHOICE HOTELS INTL SC 169905106 21 189 SH DFND 5 189 0 0 CHUBB LIMITED SN H1467J104 1313 6681 SH DFND 5 6681 0 0 CHUBB LIMITED SN H1467J104 443 2254 SH DFND 7 2154 0 100 CHUBB LIMITED SN H1467J104 423 2153 SH DFND 8 2153 0 0 CHUBB LIMITED SN H1467J104 897 4562 SH OTR 4 4562 0 0 CHUBB LIMITED SN H1467J104 312 1587 SH OTR 7 1587 0 0 CHUNGHWA TELECOM LTD ADR SA 17133Q502 500 12115 SH DFND 5 12115 0 0 CHURCH & DWIGHT INC SC 171340102 915 9874 SH DFND 5 2290 0 7584 CHURCH & DWIGHT INC SC 171340102 260 2804 SH DFND 7 979 0 1825 CHURCH & DWIGHT INC SC 171340102 48 515 SH DFND 8 515 0 0 CHURCH & DWIGHT INC SC 171340102 19 200 SH OTR 7 200 0 0 CIENA CORP NEW SC 171779309 30 650 SH DFND 5 650 0 0 CIENA CORP NEW SC 171779309 0 5 SH DFND 8 5 0 0 CIGNA CORP SC 125523100 3299 12519 SH DFND 5 6666 0 5853 CIGNA CORP SC 125523100 688 2609 SH DFND 7 2524 0 85 CIGNA CORP SC 125523100 200 758 SH DFND 8 758 0 0 CIGNA CORP SC 125523100 45 171 SH OTR 5 171 0 0 CIGNA CORP SC 125523100 216 819 SH OTR 7 819 0 0 CINCINNATI FINANCIAL CORP SC 172062101 62 523 SH DFND 5 523 0 0 CINCINNATI FINANCIAL CORP SC 172062101 11 91 SH DFND 8 91 0 0 CINTAS CORP SC 172908105 23124 61906 SH DFND 1 61906 0 0 CINTAS CORP SC 172908105 1349 3612 SH DFND 3,5 3612 0 0 CINTAS CORP SC 172908105 4323 11573 SH DFND 4 11573 0 0 CINTAS CORP SC 172908105 82046 219651 SH DFND 5 218697 0 954 CINTAS CORP SC 172908105 232 621 SH DFND 6 621 0 0 CINTAS CORP SC 172908105 4276 11447 SH DFND 7 11136 0 311 CINTAS CORP SC 172908105 19635 52566 SH DFND 8 52466 0 100 CINTAS CORP SC 172908105 1713 4587 SH OTR 4 4587 0 0 CINTAS CORP SC 172908105 1900 5087 SH OTR 5 5087 0 0 CINTAS CORP SC 172908105 94 251 SH OTR 6 251 0 0 CINTAS CORP SC 172908105 4701 12584 SH OTR 7 12078 0 506 CINTAS CORP SC 172908105 1621 4341 SH OTR 8 4341 0 0 CISCO SYSTEMS INC SC 17275R102 448 10500 SH DFND 4 10500 0 0 CISCO SYSTEMS INC SC 17275R102 6286 147414 SH DFND 5 95907 0 51507 CISCO SYSTEMS INC SC 17275R102 215 5051 SH DFND 7 1536 0 3515 CISCO SYSTEMS INC SC 17275R102 1026 24060 SH DFND 8 24060 0 0 CISCO SYSTEMS INC SC 17275R102 72 1686 SH OTR 5 1686 0 0 CISCO SYSTEMS INC SC 17275R102 469 10993 SH OTR 7 10993 0 0 CISCO SYSTEMS INC SC 17275R102 103 2419 SH OTR 8 2419 0 0 CITIGROUP INC SC 172967424 2717 59077 SH DFND 5 24648 0 34429 CITIGROUP INC SC 172967424 158 3434 SH DFND 7 2949 0 485 CITIGROUP INC SC 172967424 113 2466 SH DFND 8 2466 0 0 CITIGROUP INC SC 172967424 66 1435 SH OTR 7 1435 0 0 CITIGROUP INC SC 172967424 21 454 SH OTR 8 454 0 0 CITIZENS FINANCIAL GRP SC 174610105 14 399 SH DFND 4 399 0 0 CITIZENS FINANCIAL GRP SC 174610105 1582 44328 SH DFND 5 9595 0 34733 CITIZENS FINANCIAL GRP SC 174610105 5 141 SH DFND 7 141 0 0 CITIZENS FINANCIAL GRP SC 174610105 6 157 SH DFND 8 157 0 0 CITIZENS FINANCIAL GRP SC 174610105 6 174 SH OTR 4 174 0 0 CITRIX SYSTEMS SC 177376100 120 1230 SH DFND 5 1230 0 0 CITRIX SYSTEMS SC 177376100 15 154 SH DFND 7 154 0 0 CITRIX SYSTEMS SC 177376100 4 41 SH DFND 8 41 0 0 CITRIX SYSTEMS SC 177376100 23 240 SH OTR 7 240 0 0 CLEARBRIDGE ENERGY MIDSTRE FFT 18469P209 4 180 SH DFND 5 180 0 0 CLEARBRIDGE MLP & MIDSTREA SML 184692200 5 186 SH DFND 5 186 0 0 CLEARBRIDGE MLP & MIDSTREA FFT 18469Q207 2 96 SH DFND 5 96 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 154 4420 SH OTR 7 4420 0 0 CLEVELAND-CLIFFS INC SC 185899101 7 430 SH OTR 7 430 0 0 CLOROX CO SC 189054109 155 1100 SH DFND 4 1100 0 0 CLOROX CO SC 189054109 1143 8106 SH DFND 5 4816 0 3290 CLOROX CO SC 189054109 11 75 SH DFND 7 75 0 0 CLOROX CO SC 189054109 84 596 SH DFND 8 596 0 0 CLOROX CO SC 189054109 22 153 SH OTR 7 153 0 0 CLOUDFLARE INC SC 18915M107 51 1165 SH DFND 4 1165 0 0 CLOUDFLARE INC SC 18915M107 36154 826375 SH DFND 5 826375 0 0 CLOUDFLARE INC SC 18915M107 230 5264 SH DFND 7 5264 0 0 CLOUDFLARE INC SC 18915M107 841 19217 SH DFND 8 19217 0 0 CLOUDFLARE INC SC 18915M107 84 1920 SH OTR 7 1920 0 0 CLOUDFLARE INC SC 18915M107 86 1956 SH OTR 8 1956 0 0 CMC MATERIALS INC SC 12571T100 3 16 SH DFND 4 16 0 0 CMC MATERIALS INC SC 12571T100 21 120 SH DFND 5 120 0 0 CMC MATERIALS INC SC 12571T100 31 180 SH DFND 8 180 0 0 CMC MATERIALS INC SC 12571T100 5 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 1268 6196 SH DFND 5 1699 0 4497 CME GROUP INC SC 12572Q105 641 3131 SH DFND 7 137 0 2994 CME GROUP INC SC 12572Q105 77 375 SH DFND 8 375 0 0 CME GROUP INC SC 12572Q105 129 632 SH OTR 7 632 0 0 CMS ENERGY CORP SC 125896100 88 1308 SH DFND 4 1308 0 0 CMS ENERGY CORP SC 125896100 102 1506 SH DFND 5 1506 0 0 CMS ENERGY CORP SC 125896100 293 4343 SH DFND 7 143 0 4200 CMS ENERGY CORP SC 125896100 49 731 SH DFND 8 731 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 34 663 SH DFND 5 663 0 0 COCA COLA EUROPAC PART PLC SN G25839104 27 515 SH DFND 7 0 0 515 COCA COLA EUROPAC PART PLC SN G25839104 0 5 SH DFND 8 5 0 0 COCA COLA EUROPAC PART PLC SN G25839104 3 55 SH OTR 7 55 0 0 COCA COLA EUROPAC PART PLC SN G25839104 15 300 SH OTR 8 300 0 0 COCA-COLA COMPANY SC 191216100 1939 30822 SH DFND 3,5 30822 0 0 COCA-COLA COMPANY SC 191216100 1082 17197 SH DFND 4 17197 0 0 COCA-COLA COMPANY SC 191216100 191671 3046751 SH DFND 5 3046751 0 0 COCA-COLA COMPANY SC 191216100 867 13778 SH DFND 7 13078 0 700 COCA-COLA COMPANY SC 191216100 12571 199823 SH DFND 8 199823 0 0 COCA-COLA COMPANY SC 191216100 144 2291 SH OTR 4 2291 0 0 COCA-COLA COMPANY SC 191216100 138 2198 SH OTR 5 2198 0 0 COCA-COLA COMPANY SC 191216100 963 15301 SH OTR 7 15301 0 0 COCA-COLA COMPANY SC 191216100 357 5670 SH OTR 8 5670 0 0 COCA-COLA CONSOLIDATED INC SC 191098102 4 7 SH DFND 5 7 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 4 66 SH DFND 5 66 0 0 COGNEX CORP SC 192422103 8 195 SH DFND 5 195 0 0 COGNEX CORP SC 192422103 0 5 SH DFND 8 5 0 0 COGNIZANT TECHNLGY SC 192446102 1129 16721 SH DFND 5 5397 0 11324 COGNIZANT TECHNLGY SC 192446102 53 787 SH DFND 7 187 0 600 COGNIZANT TECHNLGY SC 192446102 55 820 SH DFND 8 820 0 0 COGNIZANT TECHNLGY SC 192446102 16 233 SH OTR 7 233 0 0 COGNIZANT TECHNLGY SC 192446102 18 264 SH OTR 8 264 0 0 COHEN&STEERS CLSD OPP CO FFT 19248P106 39 3689 SH DFND 5 3689 0 0 COHERENT INC SC 192479103 4 16 SH DFND 5 16 0 0 COHU INC SC 192576106 6 205 SH OTR 7 205 0 0 COINBASE GLOBAL INC SC 19260Q107 0 0 SH DFND 5 0 0 0 COLGATE-PALMOLIVE CO SC 194162103 13 166 SH DFND 4 166 0 0 COLGATE-PALMOLIVE CO SC 194162103 1801 22476 SH DFND 5 11949 0 10527 COLGATE-PALMOLIVE CO SC 194162103 196 2443 SH DFND 8 2443 0 0 COLGATE-PALMOLIVE CO SC 194162103 192 2400 SH OTR 5 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 37 456 SH OTR 7 456 0 0 COLGATE-PALMOLIVE CO SC 194162103 32 398 SH OTR 8 398 0 0 COLLEGIUM PHARMACEUTICAL SC 19459J104 4 231 SH DFND 5 231 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 4 50 SH DFND 8 50 0 0 COMCAST CORP CL A NEW SC 20030N101 442 11260 SH DFND 3,5 11260 0 0 COMCAST CORP CL A NEW SC 20030N101 349 8894 SH DFND 4 8894 0 0 COMCAST CORP CL A NEW SC 20030N101 81884 2086741 SH DFND 5 2022390 0 64351 COMCAST CORP CL A NEW SC 20030N101 716 18248 SH DFND 7 14641 0 3607 COMCAST CORP CL A NEW SC 20030N101 4043 103031 SH DFND 8 103031 0 0 COMCAST CORP CL A NEW SC 20030N101 5 138 SH OTR 4 138 0 0 COMCAST CORP CL A NEW SC 20030N101 454 11560 SH OTR 5 365 0 11195 COMCAST CORP CL A NEW SC 20030N101 491 12500 SH OTR 7 12500 0 0 COMCAST CORP CL A NEW SC 20030N101 49 1257 SH OTR 8 1257 0 0 COMERICA INC SC 200340107 1620 22076 SH DFND 5 2917 0 19159 COMERICA INC SC 200340107 6 84 SH DFND 8 84 0 0 COMERICA INC SC 200340107 91 1245 SH OTR 7 1245 0 0 COMFORT SYSTEMS USA INC SC 199908104 3843 46219 SH DFND 5 46219 0 0 COMFORT SYSTEMS USA INC SC 199908104 12 140 SH DFND 8 140 0 0 COMMERCE BANCSHARES INC SC 200525103 13 199 SH DFND 5 199 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 4 97 SH DFND 5 97 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 13 350 SH DFND 8 350 0 0 COMMVAULT SYSTEMS INC SC 204166102 703 11177 SH DFND 5 0 0 11177 COMPASS DIVERSIFIED HLDGS SC 20451Q104 43 2000 SH DFND 5 2000 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 5 147 SH DFND 5 147 0 0 COMTECH TELE COMM CORP NEW SC 205826209 1 105 SH OTR 7 105 0 0 CONAGRA BRANDS INC SC 205887102 347 10139 SH DFND 5 10139 0 0 CONAGRA BRANDS INC SC 205887102 5 147 SH DFND 8 147 0 0 CONAGRA BRANDS INC SC 205887102 288 8417 SH OTR 7 8417 0 0 CONCENTRIX CORP SC 20602D101 115 846 SH DFND 5 846 0 0 CONCENTRIX CORP SC 20602D101 3 25 SH DFND 8 25 0 0 CONOCOPHILLIPS SC 20825C104 64418 717269 SH DFND 1 717269 0 0 CONOCOPHILLIPS SC 20825C104 3765 41924 SH DFND 3,5 41924 0 0 CONOCOPHILLIPS SC 20825C104 11594 129092 SH DFND 4 129092 0 0 CONOCOPHILLIPS SC 20825C104 229965 2560574 SH DFND 5 2537140 0 23434 CONOCOPHILLIPS SC 20825C104 629 7004 SH DFND 6 7004 0 0 CONOCOPHILLIPS SC 20825C104 11692 130188 SH DFND 7 125871 0 4317 CONOCOPHILLIPS SC 20825C104 51950 578444 SH DFND 8 577276 0 1168 CONOCOPHILLIPS SC 20825C104 4369 48647 SH OTR 4 48647 0 0 CONOCOPHILLIPS SC 20825C104 5143 57268 SH OTR 5 57268 0 0 CONOCOPHILLIPS SC 20825C104 264 2943 SH OTR 6 2943 0 0 CONOCOPHILLIPS SC 20825C104 11296 125777 SH OTR 7 119577 0 6200 CONOCOPHILLIPS SC 20825C104 4499 50095 SH OTR 8 50095 0 0 CONSOLIDATED EDISON INC SC 209115104 257 2702 SH DFND 5 2702 0 0 CONSOLIDATED EDISON INC SC 209115104 26 272 SH DFND 7 272 0 0 CONSOLIDATED EDISON INC SC 209115104 11 112 SH DFND 8 112 0 0 CONSOLIDATED EDISON INC SC 209115104 1 10 SH OTR 7 10 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1977 8481 SH DFND 5 8481 0 0 CONSTELLATION BRANDS CL A SC 21036P108 20 85 SH DFND 7 85 0 0 CONSTELLATION BRANDS CL A SC 21036P108 14 60 SH DFND 8 60 0 0 CONSTELLATION BRANDS CL A SC 21036P108 21 88 SH OTR 7 88 0 0 CONSTELLATION ENERGY CORP SC 21037T109 143 2495 SH DFND 5 2495 0 0 CONSTELLATION ENERGY CORP SC 21037T109 6 111 SH DFND 7 0 0 111 CONSTELLATION ENERGY CORP SC 21037T109 13 230 SH DFND 8 230 0 0 CONSTELLATION ENERGY CORP SC 21037T109 174 3046 SH OTR 7 3046 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 224292 3107400 SH DFND 1 3107400 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 1638 22700 SH DFND 3,5 22700 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 5998 83100 SH DFND 4 83100 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 408449 5658755 SH DFND 5 5650555 0 8200 CONSUMER STAPLES INDEX FD FET 81369Y308 281 3890 SH DFND 6 3890 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 8867 122839 SH DFND 7 118939 0 3900 CONSUMER STAPLES INDEX FD FET 81369Y308 33699 466878 SH DFND 8 466273 0 605 CONSUMER STAPLES INDEX FD FET 81369Y308 1903 26370 SH OTR 4 26370 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 2333 32318 SH OTR 5 32318 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 111 1535 SH OTR 6 1535 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 6508 90160 SH OTR 7 86930 0 3230 CONSUMER STAPLES INDEX FD FET 81369Y308 2018 27964 SH OTR 8 27964 0 0 CONTINENTAL RES IN SC 212015101 0 5 SH DFND 8 5 0 0 COOPER COS INC SC 216648402 1865 5955 SH DFND 3,5 5955 0 0 COOPER COS INC SC 216648402 3446 11006 SH DFND 4 11006 0 0 COOPER COS INC SC 216648402 139190 444526 SH DFND 5 443138 0 1388 COOPER COS INC SC 216648402 175 559 SH DFND 6 559 0 0 COOPER COS INC SC 216648402 4620 14755 SH DFND 7 14076 0 679 COOPER COS INC SC 216648402 19640 62724 SH DFND 8 62628 0 96 COOPER COS INC SC 216648402 1004 3208 SH OTR 4 3208 0 0 COOPER COS INC SC 216648402 1493 4767 SH OTR 5 4767 0 0 COOPER COS INC SC 216648402 69 220 SH OTR 6 220 0 0 COOPER COS INC SC 216648402 4198 13408 SH OTR 7 12967 0 441 COOPER COS INC SC 216648402 1444 4612 SH OTR 8 4612 0 0 COPA HOLDING SA CL A SN P31076105 6 100 SH DFND 5 100 0 0 COPART INC SC 217204106 126 1158 SH DFND 5 1158 0 0 COPART INC SC 217204106 58 531 SH DFND 7 456 0 75 COPART INC SC 217204106 65 600 SH DFND 8 600 0 0 COPART INC SC 217204106 17 156 SH OTR 7 156 0 0 CORE & MAIN INC SC 21874C102 14 609 SH DFND 4 0 0 609 CORE & MAIN INC SC 21874C102 221 9919 SH OTR 4 0 0 9919 CORE & MAIN INC SC 21874C102 152 6818 SH OTR 5 0 0 6818 CORE LABORATORIES NV SN N22717107 12 612 SH DFND 5 612 0 0 CORECIVIC INC SRE 21871N101 1 115 SH OTR 7 115 0 0 CORNING INC SC 219350105 302 9582 SH DFND 5 9582 0 0 CORNING INC SC 219350105 32 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 51 1626 SH DFND 8 1626 0 0 CORNING INC SC 219350105 427 13565 SH OTR 7 6920 0 6645 CORPORATE OFFICE PPTYS MD SC 22002T108 4 166 SH DFND 5 166 0 0 CORTEVA INC SC 22052L104 115541 2134120 SH DFND 1 2134120 0 0 CORTEVA INC SC 22052L104 554 10225 SH DFND 4 10225 0 0 CORTEVA INC SC 22052L104 40000 738822 SH DFND 5 736982 0 1840 CORTEVA INC SC 22052L104 2310 42675 SH DFND 7 42109 0 566 CORTEVA INC SC 22052L104 7683 141913 SH DFND 8 141913 0 0 CORTEVA INC SC 22052L104 25 459 SH OTR 4 459 0 0 CORTEVA INC SC 22052L104 11 210 SH OTR 5 210 0 0 CORTEVA INC SC 22052L104 832 15362 SH OTR 7 14897 0 465 CORTEVA INC SC 22052L104 99 1820 SH OTR 8 1820 0 0 CORVEL CORP SC 221006109 4 28 SH DFND 5 28 0 0 COSTAR GROUP INC SC 22160N109 284 4707 SH DFND 5 656 0 4051 COSTCO WHSL CORP NEW SC 22160K105 150239 313468 SH DFND 1 313468 0 0 COSTCO WHSL CORP NEW SC 22160K105 951 1985 SH DFND 3,5 1985 0 0 COSTCO WHSL CORP NEW SC 22160K105 3026 6313 SH DFND 4 6313 0 0 COSTCO WHSL CORP NEW SC 22160K105 121754 254035 SH DFND 5 247652 0 6383 COSTCO WHSL CORP NEW SC 22160K105 117 244 SH DFND 6 244 0 0 COSTCO WHSL CORP NEW SC 22160K105 5851 12208 SH DFND 7 11398 0 810 COSTCO WHSL CORP NEW SC 22160K105 21243 44322 SH DFND 8 44286 0 36 COSTCO WHSL CORP NEW SC 22160K105 745 1554 SH OTR 4 1554 0 0 COSTCO WHSL CORP NEW SC 22160K105 7667 15997 SH OTR 5 5592 0 10405 COSTCO WHSL CORP NEW SC 22160K105 46 97 SH OTR 6 97 0 0 COSTCO WHSL CORP NEW SC 22160K105 3473 7246 SH OTR 7 7012 0 234 COSTCO WHSL CORP NEW SC 22160K105 1163 2426 SH OTR 8 2426 0 0 COTERRA ENERGY INC SC 127097103 1963 76120 SH DFND 5 54530 0 21590 COTERRA ENERGY INC SC 127097103 66 2566 SH DFND 8 2566 0 0 COTERRA ENERGY INC SC 127097103 18 680 SH OTR 7 680 0 0 COTY INC SC 222070203 3 414 SH DFND 5 414 0 0 COUPA SOFTWARE INC SC 22266L106 0 5 SH DFND 8 5 0 0 COUPANG INC SC 22266T109 16 1223 SH DFND 5 1223 0 0 COWEN INC SC 223622606 4 160 SH DFND 5 160 0 0 CRANE HOLDINGS CO SC 224441105 16 188 SH DFND 5 188 0 0 CRANE HOLDINGS CO SC 224441105 5 53 SH DFND 8 53 0 0 CREW ENERGY INC SN 226533107 468 130000 SH DFND 8 130000 0 0 CRH PLC ADR SA 12626K203 14 392 SH DFND 5 392 0 0 CRH PLC ADR SA 12626K203 2 50 SH OTR 5 50 0 0 CRISPR THERAPEUTICS AG SN H17182108 93 1538 SH DFND 4 1538 0 0 CRITEO SA-SPON ADR SA 226718104 420 17210 SH OTR 7 0 0 17210 CROCS INC SC 227046109 3 54 SH DFND 5 54 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 194 1149 SH DFND 5 145 0 1004 CROWN CASTLE INTL CORP SRE 22822V101 1378 8185 SH DFND 5 3608 0 4577 CROWN CASTLE INTL CORP SRE 22822V101 34 202 SH DFND 7 202 0 0 CROWN CASTLE INTL CORP SRE 22822V101 316 1876 SH DFND 8 1876 0 0 CROWN CASTLE INTL CORP SRE 22822V101 5 30 SH OTR 4 30 0 0 CROWN CASTLE INTL CORP SRE 22822V101 45 270 SH OTR 7 270 0 0 CROWN CASTLE INTL CORP SRE 22822V101 33 195 SH OTR 8 195 0 0 CROWN HLDGS INC SC 228368106 82 890 SH DFND 5 890 0 0 CROWN HLDGS INC SC 228368106 0 5 SH DFND 8 5 0 0 CRYOPORT INC SC 229050307 2220 71647 SH DFND 5 71647 0 0 CRYOPORT INC SC 229050307 7 220 SH DFND 8 220 0 0 CS DISCO INC SC 126327105 184 10206 SH DFND 5 0 0 10206 CSG SYSTEMS INTERNATIONAL SC 126349109 4 72 SH DFND 5 72 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 6 108 SH DFND 8 108 0 0 CSW INDUSTRIALS INC SC 126402106 5 45 SH DFND 5 45 0 0 CSX CORP SC 126408103 1908 65648 SH DFND 5 20734 0 44914 CSX CORP SC 126408103 71 2457 SH DFND 8 2457 0 0 CSX CORP SC 126408103 314 10800 SH OTR 4 10800 0 0 CSX CORP SC 126408103 115 3952 SH OTR 7 3952 0 0 CTO REALTY GROWTH INC SC 22948Q101 153 2500 SH DFND 8 2500 0 0 CULLEN FROST BANKERS SC 229899109 9 76 SH DFND 5 76 0 0 CUMMINS INC SC 231021106 1048 5415 SH DFND 5 2350 0 3065 CUMMINS INC SC 231021106 155 800 SH DFND 7 0 0 800 CUMMINS INC SC 231021106 251 1296 SH DFND 8 1296 0 0 CUMMINS INC SC 231021106 29 152 SH OTR 7 152 0 0 CURIOSITYSTREAM INC SC 23130Q107 49 28854 SH DFND 4 28854 0 0 CUSHING NEXTGEN INFRASTRUC FFT 231647207 1 37 SH DFND 5 37 0 0 CUSHMAN & WAKEFIELD PLC SN G2717B108 5121 336014 SH DFND 5 336014 0 0 CUSHMAN & WAKEFIELD PLC SN G2717B108 15 1015 SH DFND 8 1015 0 0 CVB FINL CORP COM SC 126600105 6497 261886 SH DFND 5 261886 0 0 CVB FINL CORP COM SC 126600105 20 795 SH DFND 8 795 0 0 CVR ENERGY INC COM SC 12662P108 5885 175682 SH DFND 5 175682 0 0 CVR ENERGY INC COM SC 12662P108 18 535 SH DFND 8 535 0 0 CVS HEALTH CORP SC 126650100 28 300 SH DFND 4 300 0 0 CVS HEALTH CORP SC 126650100 3012 32501 SH DFND 5 17496 0 15005 CVS HEALTH CORP SC 126650100 265 2864 SH DFND 7 543 0 2321 CVS HEALTH CORP SC 126650100 544 5870 SH DFND 8 5870 0 0 CVS HEALTH CORP SC 126650100 352 3802 SH OTR 7 3802 0 0 CVS HEALTH CORP SC 126650100 57 618 SH OTR 8 618 0 0 DANA INCORPORATED SC 235825205 6 446 SH DFND 5 446 0 0 DANAHER CORP SC 235851102 185034 729860 SH DFND 1 729860 0 0 DANAHER CORP SC 235851102 2798 11037 SH DFND 3,5 11037 0 0 DANAHER CORP SC 235851102 9404 37093 SH DFND 4 37093 0 0 DANAHER CORP SC 235851102 203626 803195 SH DFND 5 787374 0 15821 DANAHER CORP SC 235851102 455 1793 SH DFND 6 1793 0 0 DANAHER CORP SC 235851102 12682 50023 SH DFND 7 44176 0 5847 DANAHER CORP SC 235851102 48899 192881 SH DFND 8 192576 0 305 DANAHER CORP SC 235851102 3530 13925 SH OTR 4 13925 0 0 DANAHER CORP SC 235851102 4110 16213 SH OTR 5 16213 0 0 DANAHER CORP SC 235851102 190 750 SH OTR 6 750 0 0 DANAHER CORP SC 235851102 10579 41730 SH OTR 7 40140 0 1590 DANAHER CORP SC 235851102 3451 13613 SH OTR 8 13613 0 0 DARDEN RESTAURANTS SC 237194105 458 4050 SH DFND 4 4050 0 0 DARDEN RESTAURANTS SC 237194105 97 860 SH DFND 5 860 0 0 DARDEN RESTAURANTS SC 237194105 91 800 SH DFND 7 0 0 800 DARDEN RESTAURANTS SC 237194105 5 43 SH DFND 8 43 0 0 DARDEN RESTAURANTS SC 237194105 1 10 SH OTR 7 10 0 0 DARLING INGREDIENTS INC. SC 237266101 45 746 SH DFND 5 746 0 0 DARLING INGREDIENTS INC. SC 237266101 1 10 SH OTR 7 10 0 0 DATADOG INC SC 23804L103 76 800 SH DFND 5 118 0 682 DATADOG INC SC 23804L103 136 1426 SH DFND 7 465 0 961 DATADOG INC SC 23804L103 78 823 SH OTR 7 823 0 0 DAVITA INC SC 23918K108 25 317 SH DFND 5 317 0 0 DECIBEL THERAPEUTICS INC SC 24343R106 2080 494071 SH DFND 5 494071 0 0 DECKERS OUTDOOR CORP SC 243537107 4858 19025 SH DFND 5 19025 0 0 DECKERS OUTDOOR CORP SC 243537107 15 60 SH DFND 8 60 0 0 DEERE & CO SC 244199105 852 2845 SH DFND 3,5 2845 0 0 DEERE & CO SC 244199105 429 1434 SH DFND 4 1434 0 0 DEERE & CO SC 244199105 93216 311271 SH DFND 5 308807 0 2464 DEERE & CO SC 244199105 614 2050 SH DFND 7 1425 0 625 DEERE & CO SC 244199105 4696 15680 SH DFND 8 15680 0 0 DEERE & CO SC 244199105 21 70 SH OTR 4 70 0 0 DEERE & CO SC 244199105 278 929 SH OTR 5 929 0 0 DEERE & CO SC 244199105 520 1735 SH OTR 7 1735 0 0 DEERE & CO SC 244199105 32 108 SH OTR 8 108 0 0 DEFINITIVE HEALTHCARE CORP SC 24477E103 8 360 SH DFND 5 360 0 0 DELAWARE IVY HIGH INCOME O FFF 246107106 4 386 SH DFND 5 386 0 0 DELL TECHNOLOGIES INC SC 24703L202 85 1849 SH DFND 5 1849 0 0 DELL TECHNOLOGIES INC SC 24703L202 0 5 SH DFND 8 5 0 0 DELL TECHNOLOGIES INC SC 24703L202 5 106 SH OTR 7 106 0 0 DELTA AIR LINES INC DEL SC 247361702 62 2145 SH DFND 5 2145 0 0 DELTA AIR LINES INC DEL SC 247361702 8 266 SH DFND 7 266 0 0 DELTA AIR LINES INC DEL SC 247361702 3 104 SH DFND 8 104 0 0 DELTA AIR LINES INC DEL SC 247361702 268 9262 SH OTR 5 0 0 9262 DELTA AIR LINES INC DEL SC 247361702 251 8665 SH OTR 7 540 0 8125 DENTSPLY SIRONA INC SC 24906P109 66 1837 SH DFND 5 1837 0 0 DENTSPLY SIRONA INC SC 24906P109 7 186 SH DFND 8 186 0 0 DENTSPLY SIRONA INC SC 24906P109 19 527 SH OTR 7 527 0 0 DESCARTES SYS GP INC/THE SN 249906108 1411 22730 SH DFND 5 22730 0 0 DESCARTES SYSTEMS GRP SN 249906108 6827 110010 SH DFND 5 110010 0 0 DESCARTES SYSTEMS GRP SN 249906108 21 335 SH DFND 8 335 0 0 DESPEGAR.COM CORP SN G27358103 145 17875 SH OTR 7 0 0 17875 DETROIT ENERGY CO SC 233331107 103 816 SH DFND 5 816 0 0 DETROIT ENERGY CO SC 233331107 8 65 SH DFND 7 65 0 0 DETROIT ENERGY CO SC 233331107 11 88 SH DFND 8 88 0 0 DETROIT ENERGY CO SC 233331107 1 10 SH OTR 7 10 0 0 DEVON ENERGY CORP SC 25179M103 2301 41750 SH DFND 5 41750 0 0 DEVON ENERGY CORP SC 25179M103 155 2816 SH DFND 7 386 0 2430 DEVON ENERGY CORP SC 25179M103 9 165 SH DFND 8 165 0 0 DEVON ENERGY CORP SC 25179M103 457 8292 SH OTR 7 8292 0 0 DEXCOM INC SC 252131107 223 2995 SH DFND 4 2995 0 0 DEXCOM INC SC 252131107 68260 915879 SH DFND 5 915879 0 0 DEXCOM INC SC 252131107 426 5722 SH DFND 7 5722 0 0 DEXCOM INC SC 252131107 1531 20545 SH DFND 8 20545 0 0 DEXCOM INC SC 252131107 6 76 SH OTR 5 76 0 0 DEXCOM INC SC 252131107 247 3312 SH OTR 7 3312 0 0 DEXCOM INC SC 252131107 170 2284 SH OTR 8 2284 0 0 DIAGEO PLC ADR NEW SA 25243Q205 392 2252 SH DFND 5 2252 0 0 DIAGEO PLC ADR NEW SA 25243Q205 328 1886 SH DFND 8 1886 0 0 DIAMOND OFFSHORE DRILLING SC 25271C201 18 3075 SH DFND 5 3075 0 0 DIAMONDBACK ENERGY INC SC 25278X109 1303 10757 SH DFND 5 10757 0 0 DIAMONDBACK ENERGY INC SC 25278X109 12 102 SH DFND 8 102 0 0 DIAMONDBACK ENERGY INC SC 25278X109 18 148 SH OTR 7 148 0 0 DICKS SPORTING GOODS SC 253393102 75 1000 SH DFND 8 1000 0 0 DIEBOLD NIXDORF SC 253651103 1 370 SH OTR 7 370 0 0 DIGI INTERNATIONAL INC SC 253798102 4 180 SH OTR 7 180 0 0 DIGITAL RLTY TR INC COM SRE 253868103 1026 7901 SH DFND 5 1968 0 5933 DIGITAL RLTY TR INC COM SRE 253868103 14 104 SH DFND 7 45 0 59 DIGITAL RLTY TR INC COM SRE 253868103 50 387 SH DFND 8 387 0 0 DIGITAL RLTY TR INC COM SRE 253868103 4 30 SH OTR 4 30 0 0 DIGITAL RLTY TR INC COM SRE 253868103 23 177 SH OTR 7 177 0 0 DIGITAL TURBINE INC SC 25400W102 2 100 SH OTR 7 100 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 271 11631 SH DFND 5 11631 0 0 DIMENSIONAL US EQUITY ETF FET 25434V401 79 1947 SH DFND 5 1947 0 0 DIMENSIONAL US MARKETWIDE FET 25434V724 368 11651 SH DFND 8 11651 0 0 DIMENSIONAL US SMALL CAP E FET 25434V500 90 1881 SH DFND 5 1881 0 0 DISCOVER FINANCIAL SVCS SC 254709108 253 2670 SH DFND 5 2670 0 0 DISCOVER FINANCIAL SVCS SC 254709108 58 611 SH DFND 7 61 0 550 DISCOVER FINANCIAL SVCS SC 254709108 222 2350 SH DFND 8 2350 0 0 DISCOVER FINANCIAL SVCS SC 254709108 19 201 SH OTR 7 201 0 0 DISH NETWORK CORP SC 25470M109 18 1016 SH DFND 5 1016 0 0 DLOCAL LTD/URUGUAY SN G29018101 6483 246969 SH DFND 5 246969 0 0 DOCUSIGN INC SC 256163106 33 570 SH DFND 5 570 0 0 DOLBY LABORATORIES SC 25659T107 4 58 SH DFND 5 58 0 0 DOLBY LABORATORIES SC 25659T107 0 0 SH DFND 8 0 0 0 DOLBY LABORATORIES SC 25659T107 84 1170 SH OTR 7 1170 0 0 DOLLAR GENERAL CORP SC 256677105 28951 117956 SH DFND 1 117956 0 0 DOLLAR GENERAL CORP SC 256677105 1690 6887 SH DFND 3,5 6887 0 0 DOLLAR GENERAL CORP SC 256677105 5067 20643 SH DFND 4 20643 0 0 DOLLAR GENERAL CORP SC 256677105 96535 393315 SH DFND 5 389046 0 4269 DOLLAR GENERAL CORP SC 256677105 280 1139 SH DFND 6 1139 0 0 DOLLAR GENERAL CORP SC 256677105 5640 22981 SH DFND 7 22185 0 796 DOLLAR GENERAL CORP SC 256677105 22574 91974 SH DFND 8 91798 0 176 DOLLAR GENERAL CORP SC 256677105 1653 6733 SH OTR 4 6733 0 0 DOLLAR GENERAL CORP SC 256677105 2914 11872 SH OTR 5 9919 0 1953 DOLLAR GENERAL CORP SC 256677105 103 419 SH OTR 6 419 0 0 DOLLAR GENERAL CORP SC 256677105 5360 21840 SH OTR 7 20964 0 876 DOLLAR GENERAL CORP SC 256677105 1956 7971 SH OTR 8 7971 0 0 DOLLAR TREE INC SC 256746108 190 1221 SH DFND 5 1221 0 0 DOLLAR TREE INC SC 256746108 19 120 SH DFND 7 120 0 0 DOLLAR TREE INC SC 256746108 71 455 SH DFND 8 455 0 0 DOLLAR TREE INC SC 256746108 20 128 SH OTR 7 128 0 0 DOMINION ENERGY INC SC 25746U109 329 4127 SH DFND 5 4127 0 0 DOMINION ENERGY INC SC 25746U109 18 224 SH DFND 7 224 0 0 DOMINION ENERGY INC SC 25746U109 90 1125 SH DFND 8 1125 0 0 DOMINION ENERGY INC SC 25746U109 417 5230 SH OTR 4 5230 0 0 DOMINION ENERGY INC SC 25746U109 39 494 SH OTR 7 494 0 0 DOMINOS PIZZA SC 25754A201 1057 2711 SH DFND 3,5 2711 0 0 DOMINOS PIZZA SC 25754A201 1949 5000 SH DFND 4 5000 0 0 DOMINOS PIZZA SC 25754A201 79455 203882 SH DFND 5 201937 0 1945 DOMINOS PIZZA SC 25754A201 98 252 SH DFND 6 252 0 0 DOMINOS PIZZA SC 25754A201 2609 6695 SH DFND 7 6385 0 310 DOMINOS PIZZA SC 25754A201 11082 28436 SH DFND 8 28396 0 40 DOMINOS PIZZA SC 25754A201 528 1356 SH OTR 4 1356 0 0 DOMINOS PIZZA SC 25754A201 852 2186 SH OTR 5 2186 0 0 DOMINOS PIZZA SC 25754A201 39 101 SH OTR 6 101 0 0 DOMINOS PIZZA SC 25754A201 2396 6149 SH OTR 7 5948 0 201 DOMINOS PIZZA SC 25754A201 813 2085 SH OTR 8 2085 0 0 DONALDSON CO SC 257651109 8 162 SH DFND 5 162 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 2 60 SH OTR 7 60 0 0 DOORDASH INC SC 25809K105 130 2020 SH DFND 4 2020 0 0 DOORDASH INC SC 25809K105 38638 602121 SH DFND 5 602121 0 0 DOORDASH INC SC 25809K105 239 3728 SH DFND 7 3728 0 0 DOORDASH INC SC 25809K105 863 13450 SH DFND 8 13450 0 0 DOORDASH INC SC 25809K105 87 1360 SH OTR 7 1360 0 0 DOORDASH INC SC 25809K105 96 1500 SH OTR 8 1500 0 0 DORMAN PRODUCTS SC 258278100 15 140 SH DFND 5 140 0 0 DORMAN PRODUCTS SC 258278100 15 138 SH DFND 8 138 0 0 DOUBLELINE YIELD OPPORTUNI FFF 25862D105 12 824 SH DFND 5 824 0 0 DOVER CORP SC 260003108 652 5375 SH DFND 3,5 5375 0 0 DOVER CORP SC 260003108 1250 10304 SH DFND 4 10304 0 0 DOVER CORP SC 260003108 49498 407999 SH DFND 5 406651 0 1348 DOVER CORP SC 260003108 61 499 SH DFND 6 499 0 0 DOVER CORP SC 260003108 1606 13235 SH DFND 7 12642 0 593 DOVER CORP SC 260003108 7041 58034 SH DFND 8 57949 0 85 DOVER CORP SC 260003108 379 3127 SH OTR 4 3127 0 0 DOVER CORP SC 260003108 534 4405 SH OTR 5 4405 0 0 DOVER CORP SC 260003108 24 196 SH OTR 6 196 0 0 DOVER CORP SC 260003108 1506 12414 SH OTR 7 12021 0 393 DOVER CORP SC 260003108 503 4145 SH OTR 8 4145 0 0 DOW INC SC 260557103 2367 45871 SH DFND 4 45871 0 0 DOW INC SC 260557103 697 13509 SH DFND 5 12637 0 872 DOW INC SC 260557103 73 1420 SH DFND 7 1299 0 121 DOW INC SC 260557103 54 1042 SH DFND 8 1042 0 0 DOW INC SC 260557103 43 827 SH OTR 4 827 0 0 DOW INC SC 260557103 300 5804 SH OTR 5 5804 0 0 DOW INC SC 260557103 66 1285 SH OTR 7 1285 0 0 DOW INC SC 260557103 75 1452 SH OTR 8 1452 0 0 DR HORTON INC SC 23331A109 138 2088 SH DFND 5 2088 0 0 DR HORTON INC SC 23331A109 67 1009 SH DFND 8 1009 0 0 DR HORTON INC SC 23331A109 7 99 SH OTR 7 99 0 0 DT MIDSTREAM INC SC 23345M107 11 230 SH DFND 5 230 0 0 DT MIDSTREAM INC SC 23345M107 0 10 SH DFND 8 10 0 0 DUCKHORN PORTFOLIO INC/THE SC 26414D106 6 291 SH DFND 4 0 0 291 DUCKHORN PORTFOLIO INC/THE SC 26414D106 99 4724 SH OTR 4 0 0 4724 DUCKHORN PORTFOLIO INC/THE SC 26414D106 69 3280 SH OTR 5 0 0 3280 DUKE ENERGY HLDG CORP SC 26441C204 590 5499 SH DFND 5 5499 0 0 DUKE ENERGY HLDG CORP SC 26441C204 20 184 SH DFND 7 184 0 0 DUKE ENERGY HLDG CORP SC 26441C204 171 1597 SH DFND 8 1597 0 0 DUKE ENERGY HLDG CORP SC 26441C204 85 794 SH OTR 7 794 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 130 2371 SH DFND 5 2371 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 7 134 SH DFND 7 134 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 3 56 SH DFND 8 56 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 1 25 SH OTR 7 25 0 0 DUN & BRADSTREET HOLDINGS SC 26484T106 0 10 SH DFND 8 10 0 0 DUPONT DE NEMOURS INC SC 26614N102 3622 65171 SH DFND 4 65171 0 0 DUPONT DE NEMOURS INC SC 26614N102 280 5041 SH DFND 5 5041 0 0 DUPONT DE NEMOURS INC SC 26614N102 56 1012 SH DFND 7 1012 0 0 DUPONT DE NEMOURS INC SC 26614N102 12 219 SH DFND 8 219 0 0 DUPONT DE NEMOURS INC SC 26614N102 48 863 SH OTR 4 863 0 0 DUPONT DE NEMOURS INC SC 26614N102 47 848 SH OTR 7 848 0 0 DUPONT DE NEMOURS INC SC 26614N102 23 413 SH OTR 8 413 0 0 DWS MUN INCOME TR NEW FFE 233368109 8 860 SH DFND 5 860 0 0 DXC TECHNOLOGY CO SC 23355L106 13 432 SH DFND 5 432 0 0 DXC TECHNOLOGY CO SC 23355L106 22 731 SH DFND 7 731 0 0 DXC TECHNOLOGY CO SC 23355L106 2 65 SH DFND 8 65 0 0 DXC TECHNOLOGY CO SC 23355L106 13 416 SH OTR 7 416 0 0 DYNATRACE INC SC 268150109 192 4872 SH DFND 5 459 0 4413 DYNATRACE INC SC 268150109 24 620 SH DFND 7 620 0 0 DYNATRACE INC SC 268150109 2 45 SH DFND 8 45 0 0 E2OPEN PARENT HOLDINGS INC SC 29788T103 5 693 SH DFND 5 693 0 0 EAGLE PHARMACEUTICALS SC 269796108 4 92 SH DFND 5 92 0 0 EAST WEST BANCORP INC SC 27579R104 1793 27671 SH DFND 5 39 0 27632 EASTERLY GOVERNMENT PROP SC 27616P103 4 204 SH DFND 5 204 0 0 EASTGROUP PROPERTIES INC SC 277276101 16 105 SH DFND 8 105 0 0 EASTMAN CHEMICAL CO SC 277432100 111 1242 SH DFND 4 1242 0 0 EASTMAN CHEMICAL CO SC 277432100 586 6523 SH DFND 5 6523 0 0 EASTMAN CHEMICAL CO SC 277432100 1 10 SH DFND 8 10 0 0 EASTMAN CHEMICAL CO SC 277432100 29 321 SH OTR 7 321 0 0 EATON CORP PLC SN G29183103 38516 305708 SH DFND 1 305708 0 0 EATON CORP PLC SN G29183103 2715 21553 SH DFND 3,5 21553 0 0 EATON CORP PLC SN G29183103 7449 59123 SH DFND 4 59123 0 0 EATON CORP PLC SN G29183103 214939 1706004 SH DFND 5 1695751 0 10253 EATON CORP PLC SN G29183103 385 3055 SH DFND 6 3055 0 0 EATON CORP PLC SN G29183103 7455 59169 SH DFND 7 57653 0 1516 EATON CORP PLC SN G29183103 35228 279606 SH DFND 8 279116 0 490 EATON CORP PLC SN G29183103 2384 18925 SH OTR 4 18925 0 0 EATON CORP PLC SN G29183103 3169 25151 SH OTR 5 25151 0 0 EATON CORP PLC SN G29183103 136 1080 SH OTR 6 1080 0 0 EATON CORP PLC SN G29183103 7783 61774 SH OTR 7 59394 0 2380 EATON CORP PLC SN G29183103 2732 21681 SH OTR 8 21681 0 0 EATON VANCE INS MUN BD FD FFE 27827X101 12 1146 SH DFND 5 1146 0 0 EATON VANCE MUNI INCOME FFE 27829U105 47 2262 SH DFND 4 2262 0 0 EATON VANCE NATL MUNI FD FFE 27829L105 4 242 SH DFND 5 242 0 0 EATON VANCE TAX ADV DV INC FFT 27828G107 107 4500 SH DFND 5 4500 0 0 EBAY INC SC 278642103 1503 36064 SH DFND 5 8004 0 28060 EBAY INC SC 278642103 67 1601 SH DFND 7 326 0 1275 EBAY INC SC 278642103 64 1526 SH DFND 8 1526 0 0 EBAY INC SC 278642103 21 512 SH OTR 7 512 0 0 ECOFIN SUSTAINABLE AND SOC FFT 27901F109 1 52 SH DFND 5 52 0 0 ECOLAB INC SC 278865100 839 5456 SH DFND 5 4573 0 883 ECOLAB INC SC 278865100 169 1096 SH DFND 7 196 0 900 ECOLAB INC SC 278865100 64 413 SH DFND 8 413 0 0 ECOLAB INC SC 278865100 191 1239 SH OTR 5 0 0 1239 ECOLAB INC SC 278865100 46 297 SH OTR 7 297 0 0 ECOLAB INC SC 278865100 5 34 SH OTR 8 34 0 0 EDGEWELL PERS CARE CO SC 28035Q102 3 95 SH DFND 5 95 0 0 EDISON INTERNATIONAL SC 281020107 105 1666 SH DFND 5 1666 0 0 EDISON INTERNATIONAL SC 281020107 177 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 62 984 SH DFND 8 984 0 0 EDISON INTERNATIONAL SC 281020107 1 10 SH OTR 7 10 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 273 2875 SH DFND 4 2875 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 81177 853691 SH DFND 5 840607 0 13084 EDWARDS LIFESCIENCES CORP SC 28176E108 548 5767 SH DFND 7 5767 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 1935 20353 SH DFND 8 20353 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 321 3374 SH OTR 7 3374 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 203 2138 SH OTR 8 2138 0 0 EHEALTH INC SC 28238P109 2 165 SH OTR 7 165 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 4 180 SH DFND 5 180 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 2 90 SH DFND 8 90 0 0 ELDORADO GOLD CORP SC 284902509 0 70 SH DFND 5 70 0 0 ELECTRONIC ARTS SC 285512109 1248 10261 SH DFND 5 3499 0 6762 ELECTRONIC ARTS SC 285512109 47 389 SH DFND 8 389 0 0 ELECTRONIC ARTS SC 285512109 28 230 SH OTR 7 230 0 0 ELEMENT SOLUTIONS INC SC 28618M106 6053 340053 SH DFND 5 340053 0 0 ELEMENT SOLUTIONS INC SC 28618M106 18 1025 SH DFND 8 1025 0 0 ELEVANCE HEALTH INC SC 036752103 982 2035 SH DFND 3,5 2035 0 0 ELEVANCE HEALTH INC SC 036752103 714 1480 SH DFND 4 1480 0 0 ELEVANCE HEALTH INC SC 036752103 173659 359856 SH DFND 5 356322 0 3534 ELEVANCE HEALTH INC SC 036752103 1128 2337 SH DFND 7 1652 0 685 ELEVANCE HEALTH INC SC 036752103 8472 17555 SH DFND 8 17555 0 0 ELEVANCE HEALTH INC SC 036752103 40 83 SH OTR 5 83 0 0 ELEVANCE HEALTH INC SC 036752103 491 1017 SH OTR 7 1017 0 0 ELEVANCE HEALTH INC SC 036752103 28 58 SH OTR 8 58 0 0 ELLINGTON FINANCIAL INC SRE 28852N109 4 259 SH DFND 5 259 0 0 ELLSWORTH GROWTH AND INCOM FFT 289074106 3 324 SH DFND 5 324 0 0 EMBECTA CORP SC 29082K105 17 660 SH DFND 5 660 0 0 EMBECTA CORP SC 29082K105 2 62 SH DFND 7 62 0 0 EMBECTA CORP SC 29082K105 21 823 SH DFND 8 823 0 0 EMBECTA CORP SC 29082K105 3 115 SH OTR 7 115 0 0 EMBECTA CORP SC 29082K105 0 7 SH OTR 8 7 0 0 EMCOR GROUP INC SC 29084Q100 11 108 SH DFND 5 108 0 0 EMERSON ELECTRIC CO SC 291011104 564 7093 SH DFND 5 7093 0 0 EMERSON ELECTRIC CO SC 291011104 176 2207 SH DFND 7 2207 0 0 EMERSON ELECTRIC CO SC 291011104 203 2548 SH DFND 8 2548 0 0 EMERSON ELECTRIC CO SC 291011104 142 1790 SH OTR 5 1790 0 0 EMERSON ELECTRIC CO SC 291011104 574 7211 SH OTR 7 7211 0 0 EMERSON ELECTRIC CO SC 291011104 16 199 SH OTR 8 199 0 0 EMPLOYERS HOLDINGS SC 292218104 5 108 SH DFND 5 108 0 0 ENBRIDGE INC SN 29250N105 997 23635 SH DFND 5 4805 0 18830 ENBRIDGE INC COM SN 29250N105 595 14075 SH DFND 4 14075 0 0 ENBRIDGE INC COM SN 29250N105 520 12308 SH DFND 5 12308 0 0 ENBRIDGE INC COM SN 29250N105 145 3432 SH DFND 8 3432 0 0 ENBRIDGE INC COM SN 29250N105 72 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 399 7124 SH DFND 5 791 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 0 545 SH OTR 7 545 0 0 ENERGY SELECT SECTOR FET 81369Y506 126687 1771602 SH DFND 5 1771602 0 0 ENERGY SELECT SECTOR FET 81369Y506 66 926 SH DFND 8 926 0 0 ENERGY SELECT SECTOR FET 81369Y506 29 400 SH OTR 8 400 0 0 ENERGY TRAN OPERATING LP SML 29273V100 340 34039 SH DFND 5 34039 0 0 ENETI INC SN Y2294C107 3 480 SH DFND 8 480 0 0 ENI S.P.A. ADR SA 26874R108 48 2024 SH DFND 5 2024 0 0 ENI S.P.A. ADR SA 26874R108 1 37 SH DFND 8 37 0 0 ENOVIS CORP SC 194014502 359 6523 SH DFND 5 0 0 6523 ENOVIS CORP SC 194014502 0 3 SH DFND 8 3 0 0 ENOVIX CORP SC 293594107 22386 2512500 SH DFND 5 2512500 0 0 ENPHASE ENERGY INC SC 29355A107 318 1629 SH DFND 5 893 0 736 ENPHASE ENERGY INC SC 29355A107 35 181 SH DFND 7 181 0 0 ENPHASE ENERGY INC SC 29355A107 82 422 SH DFND 8 422 0 0 ENPHASE ENERGY INC SC 29355A107 13 67 SH OTR 7 67 0 0 ENSIGN GROUP INC THE SC 29358P101 12 163 SH DFND 5 163 0 0 ENSTAR GROUP LTD SHS SN G3075P101 13 59 SH DFND 5 59 0 0 ENTEGRIS INC SC 29362U104 168 1825 SH DFND 4 1390 0 435 ENTEGRIS INC SC 29362U104 39559 429377 SH DFND 5 418267 0 11110 ENTEGRIS INC SC 29362U104 405 4401 SH DFND 7 3161 0 1240 ENTEGRIS INC SC 29362U104 850 9223 SH DFND 8 9223 0 0 ENTEGRIS INC SC 29362U104 654 7096 SH OTR 4 0 0 7096 ENTEGRIS INC SC 29362U104 455 4941 SH OTR 5 0 0 4941 ENTEGRIS INC SC 29362U104 86 935 SH OTR 7 935 0 0 ENTEGRIS INC SC 29362U104 95 1031 SH OTR 8 1031 0 0 ENTERGY CORP NEW SC 29364G103 175 1557 SH DFND 5 1557 0 0 ENTERGY CORP NEW SC 29364G103 55 488 SH DFND 7 88 0 400 ENTERGY CORP NEW SC 29364G103 47 418 SH DFND 8 418 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 213 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 659 27049 SH DFND 5 27049 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 302 12400 SH DFND 8 12400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 224 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 217 8900 SH OTR 7 8900 0 0 ENVESTNET INC SC 29404K106 7025 133132 SH DFND 5 125256 0 7876 ENVESTNET INC SC 29404K106 20 380 SH DFND 8 380 0 0 ENVESTNET INC SC 29404K106 6 115 SH OTR 7 115 0 0 ENVISTA HOLDINGS CORP SC 29415F104 6484 168243 SH DFND 5 168243 0 0 ENVISTA HOLDINGS CORP SC 29415F104 20 510 SH DFND 8 510 0 0 EOG RES INC SC 26875P101 67819 614078 SH DFND 1 614078 0 0 EOG RES INC SC 26875P101 315 2850 SH DFND 4 2850 0 0 EOG RES INC SC 26875P101 19834 179588 SH DFND 5 168161 0 11427 EOG RES INC SC 26875P101 1294 11717 SH DFND 7 11467 0 250 EOG RES INC SC 26875P101 4196 37994 SH DFND 8 37994 0 0 EOG RES INC SC 26875P101 10 90 SH OTR 4 90 0 0 EOG RES INC SC 26875P101 7 60 SH OTR 5 60 0 0 EOG RES INC SC 26875P101 462 4185 SH OTR 7 4050 0 135 EOG RES INC SC 26875P101 29 260 SH OTR 8 260 0 0 EPAM SYSTEMS INC SC 29414B104 362 1229 SH DFND 5 1119 0 110 EPAM SYSTEMS INC SC 29414B104 12 42 SH DFND 7 42 0 0 EPAM SYSTEMS INC SC 29414B104 49 165 SH DFND 8 165 0 0 EPAM SYSTEMS INC SC 29414B104 352 1195 SH OTR 5 0 0 1195 EPAM SYSTEMS INC SC 29414B104 50 169 SH OTR 7 51 0 118 EPLUS INC SC 294268107 24 449 SH DFND 5 449 0 0 EPR PPTYS SC 26884U109 2 45 SH OTR 7 45 0 0 EQT CORP SC 26884L109 607 17634 SH DFND 5 17634 0 0 EQT CORP SC 26884L109 5 135 SH DFND 8 135 0 0 EQT CORP SC 26884L109 218 6350 SH OTR 7 6350 0 0 EQUIFAX INC SC 294429105 1911 10457 SH DFND 3,5 10457 0 0 EQUIFAX INC SC 294429105 2865 15672 SH DFND 4 15672 0 0 EQUIFAX INC SC 294429105 115034 629358 SH DFND 5 627446 0 1912 EQUIFAX INC SC 294429105 140 768 SH DFND 6 768 0 0 EQUIFAX INC SC 294429105 3711 20304 SH DFND 7 19363 0 941 EQUIFAX INC SC 294429105 15976 87405 SH DFND 8 87275 0 130 EQUIFAX INC SC 294429105 839 4590 SH OTR 4 4590 0 0 EQUIFAX INC SC 294429105 1234 6751 SH OTR 5 6751 0 0 EQUIFAX INC SC 294429105 56 305 SH OTR 6 305 0 0 EQUIFAX INC SC 294429105 3551 19425 SH OTR 7 18816 0 609 EQUIFAX INC SC 294429105 1179 6450 SH OTR 8 6450 0 0 EQUINIX INC SRE 29444U700 380 579 SH DFND 5 579 0 0 EQUINIX INC SRE 29444U700 12 18 SH DFND 7 14 0 4 EQUINIX INC SRE 29444U700 97 147 SH DFND 8 147 0 0 EQUINIX INC SRE 29444U700 73 111 SH OTR 7 111 0 0 EQUINOR ASA ADR SA 29446M102 45 1297 SH DFND 5 1297 0 0 EQUINOR ASA ADR SA 29446M102 8 236 SH DFND 8 236 0 0 EQUITABLE HOLDINGS INC SC 29452E101 16 631 SH DFND 5 631 0 0 EQUITABLE HOLDINGS INC SC 29452E101 56 2140 SH OTR 7 2140 0 0 EQUITY COMMONWEALTH SRE 294628102 588 21368 SH DFND 5 380 0 20988 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 508 7212 SH DFND 5 0 0 7212 EQUITY RESIDENTIAL SC 29476L107 99 1364 SH DFND 5 1364 0 0 EQUITY RESIDENTIAL SC 29476L107 51 700 SH DFND 7 0 0 700 EQUITY RESIDENTIAL SC 29476L107 6 78 SH DFND 8 78 0 0 EQUITY RESIDENTIAL SC 29476L107 3 35 SH OTR 7 35 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 0 58 SH DFND 8 58 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESAB CORP SC 29605J106 0 3 SH DFND 8 3 0 0 ESSA PHARMA INC SN 29668H708 22 6852 SH DFND 5 0 0 6852 ESSENT GROUP LTD SN G3198U102 6726 172899 SH DFND 5 172899 0 0 ESSENT GROUP LTD SN G3198U102 20 525 SH DFND 8 525 0 0 ESSENTIAL UTILITIES INC SC 29670G102 2400 52340 SH DFND 5 52340 0 0 ESSEX PPTY TR INC SC 297178105 21 80 SH DFND 5 80 0 0 ESSEX PPTY TR INC SC 297178105 6 22 SH DFND 7 22 0 0 ESSEX PPTY TR INC SC 297178105 2 6 SH DFND 8 6 0 0 ESTEE LAUDER COS INC CL A SC 518439104 411 1615 SH DFND 3,5 1615 0 0 ESTEE LAUDER COS INC CL A SC 518439104 319 1251 SH DFND 4 1251 0 0 ESTEE LAUDER COS INC CL A SC 518439104 76456 300215 SH DFND 5 300215 0 0 ESTEE LAUDER COS INC CL A SC 518439104 1250 4910 SH DFND 7 1298 0 3612 ESTEE LAUDER COS INC CL A SC 518439104 3778 14836 SH DFND 8 14836 0 0 ESTEE LAUDER COS INC CL A SC 518439104 16 64 SH OTR 5 64 0 0 ESTEE LAUDER COS INC CL A SC 518439104 282 1109 SH OTR 7 1109 0 0 ESTEE LAUDER COS INC CL A SC 518439104 9 37 SH OTR 8 37 0 0 ETFMG PRIME MOBILE PAYMENT FEN 26924G409 27 700 SH DFND 5 700 0 0 ETSY INC SC 29786A106 399 5445 SH DFND 5 480 0 4965 ETSY INC SC 29786A106 11 147 SH DFND 7 147 0 0 ETSY INC SC 29786A106 8 108 SH DFND 8 108 0 0 ETSY INC SC 29786A106 1 18 SH OTR 7 18 0 0 EURONET WORLDWIDE INC SC 298736109 533 5297 SH DFND 5 0 0 5297 EVELO BIOSCIENCES INC SC 299734103 129 61289 SH DFND 7 61289 0 0 EVERCORE PARTNERS CL-A SC 29977A105 4 46 SH DFND 8 46 0 0 EVEREST RE GROUP LTD SN G3223R108 201 718 SH DFND 5 718 0 0 EVEREST RE GROUP LTD SN G3223R108 13 48 SH DFND 7 0 0 48 EVEREST RE GROUP LTD SN G3223R108 49 176 SH DFND 8 176 0 0 EVERGY INC SC 30034W106 75 1150 SH DFND 5 1150 0 0 EVERGY INC SC 30034W106 18 273 SH DFND 7 98 0 175 EVERGY INC SC 30034W106 1 15 SH DFND 8 15 0 0 EVERSOURCE ENERGY NPV SC 30040W108 176 2081 SH DFND 5 2081 0 0 EVERSOURCE ENERGY NPV SC 30040W108 10 124 SH DFND 7 124 0 0 EVERSOURCE ENERGY NPV SC 30040W108 41 489 SH DFND 8 489 0 0 EVERSOURCE ENERGY NPV SC 30040W108 20 240 SH OTR 7 240 0 0 EVERTEC INC SN 30040P103 4 97 SH DFND 5 97 0 0 EXELIXIS INC SC 30161Q104 1 25 SH DFND 8 25 0 0 EXELON CORP SC 30161N101 199 4397 SH DFND 5 4397 0 0 EXELON CORP SC 30161N101 25 555 SH DFND 7 220 0 335 EXELON CORP SC 30161N101 107 2353 SH DFND 8 2353 0 0 EXELON CORP SC 30161N101 394 8692 SH OTR 7 8692 0 0 EXLSERVICE HLDGS INC SC 302081104 8568 58154 SH DFND 5 58154 0 0 EXLSERVICE HLDGS INC SC 302081104 27 180 SH DFND 8 180 0 0 EXPEDIA GROUP INC SC 30212P303 1142 12045 SH DFND 3,5 12045 0 0 EXPEDIA GROUP INC SC 30212P303 2046 21573 SH DFND 4 21573 0 0 EXPEDIA GROUP INC SC 30212P303 83184 877195 SH DFND 5 874677 0 2518 EXPEDIA GROUP INC SC 30212P303 104 1095 SH DFND 6 1095 0 0 EXPEDIA GROUP INC SC 30212P303 2745 28949 SH DFND 7 27521 0 1428 EXPEDIA GROUP INC SC 30212P303 11582 122132 SH DFND 8 121957 0 175 EXPEDIA GROUP INC SC 30212P303 551 5809 SH OTR 4 5809 0 0 EXPEDIA GROUP INC SC 30212P303 878 9255 SH OTR 5 9255 0 0 EXPEDIA GROUP INC SC 30212P303 40 424 SH OTR 6 424 0 0 EXPEDIA GROUP INC SC 30212P303 2743 28926 SH OTR 7 25568 0 3358 EXPEDIA GROUP INC SC 30212P303 849 8950 SH OTR 8 8950 0 0 EXPEDITORS INTL WASH INC SC 302130109 180 1851 SH DFND 5 1851 0 0 EXPEDITORS INTL WASH INC SC 302130109 5 54 SH DFND 7 54 0 0 EXPEDITORS INTL WASH INC SC 302130109 54 555 SH DFND 8 555 0 0 EXPEDITORS INTL WASH INC SC 302130109 27 272 SH OTR 7 272 0 0 EXPEDITORS INTL WASH INC SC 302130109 22 226 SH OTR 8 226 0 0 EXPONENT INC COM SC 30214U102 74 812 SH DFND 5 812 0 0 EXPONENT INC COM SC 30214U102 10 104 SH DFND 8 104 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 1155 6791 SH DFND 5 681 0 6110 EXTRA SPACE STORAGE INC SRE 30225T102 8 47 SH DFND 7 47 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 6 33 SH DFND 8 33 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 18 104 SH OTR 7 104 0 0 EXTREME NETWORKS SC 30226D106 2 240 SH OTR 7 240 0 0 EXXON MOBIL CORP SC 30231G102 1178 13753 SH DFND 4 13753 0 0 EXXON MOBIL CORP SC 30231G102 32361 377869 SH DFND 5 349557 0 28312 EXXON MOBIL CORP SC 30231G102 385 4495 SH DFND 6 4495 0 0 EXXON MOBIL CORP SC 30231G102 2455 28666 SH DFND 7 26075 0 2591 EXXON MOBIL CORP SC 30231G102 1732 20220 SH DFND 8 20220 0 0 EXXON MOBIL CORP SC 30231G102 66 771 SH OTR 4 771 0 0 EXXON MOBIL CORP SC 30231G102 184 2150 SH OTR 5 2150 0 0 EXXON MOBIL CORP SC 30231G102 1958 22863 SH OTR 7 22863 0 0 EXXON MOBIL CORP SC 30231G102 926 10808 SH OTR 8 10808 0 0 EZCORP INC CL A NON VTG SC 302301106 6 860 SH OTR 7 860 0 0 F5 INC SC 315616102 240 1570 SH DFND 5 1570 0 0 FACTSET RESH SYS INC SC 303075105 7 17 SH DFND 5 17 0 0 FACTSET RESH SYS INC SC 303075105 139 362 SH DFND 8 362 0 0 FACTSET RESH SYS INC SC 303075105 20 51 SH OTR 7 51 0 0 FAIR ISACC CORP SC 303250104 1380 3442 SH DFND 5 114 0 3328 FAIR ISACC CORP SC 303250104 0 0 SH DFND 8 0 0 0 FARADAY FUTURE INTELLIGENT SC 307359109 1106 425376 SH DFND 7 425376 0 0 FARFETCH LTD CLASS A SN 30744W107 14 1900 SH OTR 7 1900 0 0 FASTENAL INC COM SC 311900104 930 18631 SH DFND 5 6047 0 12584 FASTENAL INC COM SC 311900104 9 173 SH DFND 7 173 0 0 FASTENAL INC COM SC 311900104 13 254 SH DFND 8 254 0 0 FASTENAL INC COM SC 311900104 2071 41480 SH OTR 5 10842 0 30638 FASTENAL INC COM SC 311900104 17 348 SH OTR 7 348 0 0 FB FINANCIAL CORP SC 30257X104 12 301 SH DFND 8 301 0 0 FEDERAL REALTY INVESTMENT SC 313745101 87 910 SH DFND 5 910 0 0 FEDERAL REALTY INVESTMENT SC 313745101 14 148 SH DFND 7 63 0 85 FEDERAL REALTY INVESTMENT SC 313745101 1 7 SH DFND 8 7 0 0 FEDERATED PREMIER MUNICIPA FFE 31423P108 2 180 SH DFND 5 180 0 0 FEDEX CORP SC 31428X106 516 2275 SH DFND 5 2275 0 0 FEDEX CORP SC 31428X106 120 531 SH DFND 7 69 0 462 FEDEX CORP SC 31428X106 125 553 SH DFND 8 553 0 0 FEDEX CORP SC 31428X106 671 2961 SH OTR 5 0 0 2961 FEDEX CORP SC 31428X106 44 192 SH OTR 7 192 0 0 FERGUSON PLC SN G3421J106 849 7666 SH DFND 5 614 0 7052 FERGUSON PLC SN G3421J106 357 3228 SH OTR 5 0 0 3228 FERGUSON PLC SN G3421J106 35 320 SH OTR 7 0 0 320 FERRARI NV SN N3167Y103 1486 8099 SH DFND 5 432 0 7667 FERRARI NV SN N3167Y103 165 898 SH DFND 7 293 0 605 FERRARI NV SN N3167Y103 611 3330 SH OTR 5 0 0 3330 FERRARI NV SN N3167Y103 60 328 SH OTR 7 0 0 328 FIDELITY NATL INFO SVCS SC 31620M106 368 4011 SH DFND 5 4011 0 0 FIDELITY NATL INFO SVCS SC 31620M106 53 580 SH DFND 7 380 0 200 FIDELITY NATL INFO SVCS SC 31620M106 171 1867 SH DFND 8 1867 0 0 FIDELITY NATL INFO SVCS SC 31620M106 8 90 SH OTR 4 90 0 0 FIDELITY NATL INFO SVCS SC 31620M106 74 802 SH OTR 7 802 0 0 FIFTH THIRD BANCORP SC 316773100 1409 41944 SH DFND 5 9333 0 32611 FIFTH THIRD BANCORP SC 316773100 151 4483 SH DFND 7 183 0 4300 FIFTH THIRD BANCORP SC 316773100 211 6265 SH DFND 8 6265 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 477 15176 SH DFND 5 15176 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 194 6169 SH DFND 8 6169 0 0 FIRST ADVANTAGE CORP SC 31846B108 6767 534135 SH DFND 5 534135 0 0 FIRST ADVANTAGE CORP SC 31846B108 26 2070 SH DFND 8 2070 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 158 2991 SH DFND 5 2991 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 0 5 SH DFND 8 5 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST FOUNDATION INC SC 32026V104 249 12136 SH OTR 8 12136 0 0 FIRST HAWAIIAN INC SC 32051X108 4261 187645 SH DFND 5 187645 0 0 FIRST HAWAIIAN INC SC 32051X108 13 570 SH DFND 8 570 0 0 FIRST HORIZON CORP SC 320517105 3 134 SH DFND 5 134 0 0 FIRST HORIZON CORP SC 320517105 2005 91700 SH DFND 8 91700 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 37 770 SH DFND 5 770 0 0 FIRST REP BK SAN FRANC SC 33616C100 37 260 SH DFND 4 0 0 260 FIRST REP BK SAN FRANC SC 33616C100 445 3085 SH DFND 5 3085 0 0 FIRST REP BK SAN FRANC SC 33616C100 6 39 SH DFND 7 39 0 0 FIRST REP BK SAN FRANC SC 33616C100 5 34 SH DFND 8 34 0 0 FIRST REP BK SAN FRANC SC 33616C100 610 4233 SH OTR 4 0 0 4233 FIRST REP BK SAN FRANC SC 33616C100 424 2938 SH OTR 5 0 0 2938 FIRST REP BK SAN FRANC SC 33616C100 28 195 SH OTR 7 195 0 0 FIRST SOLAR INC SC 336433107 346 5080 SH DFND 5 5080 0 0 FIRST SOLAR INC SC 336433107 7 100 SH OTR 7 100 0 0 FIRST SOURCE CORP SC 336901103 44 980 SH DFND 8 980 0 0 FIRST TR EXCHANGE TR FD II FEN 33734X200 3 144 SH DFND 8 144 0 0 FIRST TR EXCHANGED TRADED FET 33738R605 6 149 SH DFND 8 149 0 0 FIRST TRUST GLOBAL TACTICA FET 33739H101 0 0 SH DFND 8 0 0 0 FIRST TRUST IPOX-100 INDE FET 336920103 129 1570 SH DFND 5 1570 0 0 FIRST TRUST LOW DURATION O FEF 33739Q200 3 64 SH DFND 8 64 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 528 15000 SH DFND 5 15000 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 176 5000 SH DFND 8 5000 0 0 FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 291 7845 SH DFND 4 7845 0 0 FIRST TRUST NATURAL GAS ET FET 33733E807 31393 1432825 SH DFND 5 1432825 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 135 3506 SH DFND 5 3506 0 0 FIRSTENERGY CORP SC 337932107 66 1730 SH DFND 7 165 0 1565 FIRSTENERGY CORP SC 337932107 48 1251 SH DFND 8 1251 0 0 FIRSTENERGY CORP SC 337932107 18 460 SH OTR 7 460 0 0 FIRSTSERVICE CORP SN 33767E202 6895 56891 SH DFND 5 56891 0 0 FIRSTSERVICE CORP SN 33767E202 21 175 SH DFND 8 175 0 0 FISERV INC SC 337738108 1462 16427 SH DFND 5 5239 0 11188 FISERV INC SC 337738108 142 1597 SH DFND 7 197 0 1400 FISERV INC SC 337738108 127 1428 SH DFND 8 1428 0 0 FISERV INC SC 337738108 44 490 SH OTR 7 490 0 0 FIVE BELOW INC SC 33829M101 36 314 SH DFND 5 314 0 0 FIVE9 INC SC 338307101 10 107 SH DFND 5 107 0 0 FIVERR INTERNATIONAL LTD SC M4R82T106 2 68 SH DFND 5 68 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 818 3893 SH DFND 5 237 0 3656 FLEETCOR TECHNOLOGIES INC SC 339041105 12 56 SH DFND 7 56 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 11 52 SH DFND 8 52 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 18 84 SH OTR 7 84 0 0 FLEX LTD SN Y2573F102 826 57084 SH DFND 5 140 0 56944 FLEX LTD SN Y2573F102 1 50 SH DFND 8 50 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 302837 7633895 SH DFND 5 7633895 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 4715 118853 SH DFND 8 118853 0 0 FLEXSHARES INTERNATIONAL Q FEN 33939L837 117 5730 SH DFND 4 5730 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 276 1900 SH DFND 8 1900 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 388 7500 SH DFND 5 7500 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 121 2333 SH DFND 8 2333 0 0 FLOOR & DECOR HOLDINGS SC 339750101 67 1069 SH DFND 5 94 0 975 FLOOR & DECOR HOLDINGS SC 339750101 128 2033 SH DFND 7 663 0 1370 FLOWER FOODS INC SC 343498101 4 147 SH DFND 5 147 0 0 FLOWSERVE CORP SC 34354P105 3 90 SH DFND 5 90 0 0 FLOWSERVE CORP SC 34354P105 62 2169 SH DFND 8 2169 0 0 FLUOR CORP NEW COM SC 343412102 7 297 SH DFND 5 297 0 0 FLUOR CORP NEW COM SC 343412102 2 75 SH OTR 7 75 0 0 FMC CORP COM NEW SC 302491303 4716 44068 SH DFND 5 44068 0 0 FMC CORP COM NEW SC 302491303 13 121 SH DFND 7 121 0 0 FMC CORP COM NEW SC 302491303 1 13 SH DFND 8 13 0 0 FMC CORP COM NEW SC 302491303 15 144 SH OTR 7 144 0 0 FMQQ THE NEXT FRONTIER INT FEN 301505590 24 2300 SH DFND 5 2300 0 0 FOCUS FINANCIAL PARTNERS-A SC 34417P100 14 410 SH DFND 5 410 0 0 FORD MOTOR CO SC 345370860 583 52371 SH DFND 5 52371 0 0 FORD MOTOR CO SC 345370860 75 6702 SH DFND 7 1542 0 5160 FORD MOTOR CO SC 345370860 224 20105 SH DFND 8 20105 0 0 FORD MOTOR CO SC 345370860 8 712 SH OTR 7 712 0 0 FORM FACTOR INC SC 346375108 1818 46936 SH DFND 5 46936 0 0 FORM FACTOR INC SC 346375108 18 462 SH DFND 8 462 0 0 FORRESTER RESEARCH INC SC 346563109 4 78 SH DFND 5 78 0 0 FORTINET INC SC 34959E109 670 11845 SH DFND 3,5 11845 0 0 FORTINET INC SC 34959E109 501 8850 SH DFND 4 8850 0 0 FORTINET INC SC 34959E109 118576 2095722 SH DFND 5 2072657 0 23065 FORTINET INC SC 34959E109 670 11850 SH DFND 7 11850 0 0 FORTINET INC SC 34959E109 6771 119668 SH DFND 8 119668 0 0 FORTINET INC SC 34959E109 33 575 SH OTR 5 575 0 0 FORTINET INC SC 34959E109 366 6465 SH OTR 7 6465 0 0 FORTINET INC SC 34959E109 20 345 SH OTR 8 345 0 0 FORTIVE CO SC 34959J108 1294 23792 SH DFND 5 21850 0 1942 FORTIVE CO SC 34959J108 86 1573 SH DFND 7 273 0 1300 FORTIVE CO SC 34959J108 19 345 SH DFND 8 345 0 0 FORTIVE CO SC 34959J108 194 3563 SH OTR 4 3563 0 0 FORTIVE CO SC 34959J108 62 1135 SH OTR 7 1135 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 23 392 SH DFND 5 392 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 10 161 SH DFND 7 161 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 6 100 SH DFND 8 100 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 5 77 SH OTR 7 77 0 0 FORWARD AIR CORP SC 349853101 13 139 SH DFND 8 139 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 49 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 72 2253 SH DFND 5 2253 0 0 FOX CORP SC 35137L105 11 328 SH DFND 8 328 0 0 FOX CORP - CLASS B SC 35137L204 16 552 SH DFND 5 552 0 0 FOX CORP - CLASS B SC 35137L204 5 171 SH DFND 7 171 0 0 FOX CORP - CLASS B SC 35137L204 12 388 SH DFND 8 388 0 0 FOX FACTORY HOLDING CORP SC 35138V102 3641 45205 SH DFND 5 45205 0 0 FOX FACTORY HOLDING CORP SC 35138V102 11 140 SH DFND 8 140 0 0 FRANCO NEVADA CORP SN 351858105 17324 131815 SH DFND 5 131815 0 0 FRANKLIN RES INC SC 354613101 85 3647 SH DFND 5 3647 0 0 FRANKLIN RES INC SC 354613101 5 199 SH DFND 7 199 0 0 FRANKLIN RES INC SC 354613101 69 2941 SH DFND 8 2941 0 0 FRANKLIN RES INC SC 354613101 2 75 SH OTR 7 75 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 2 492 SH DFND 5 492 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 5 1155 SH OTR 7 1155 0 0 FREEPORT-MCMORAN INC. SC 35671D857 41223 1408848 SH DFND 1 1408848 0 0 FREEPORT-MCMORAN INC. SC 35671D857 197 6745 SH DFND 4 6745 0 0 FREEPORT-MCMORAN INC. SC 35671D857 15066 514903 SH DFND 5 513693 0 1210 FREEPORT-MCMORAN INC. SC 35671D857 791 27026 SH DFND 7 27026 0 0 FREEPORT-MCMORAN INC. SC 35671D857 2622 89596 SH DFND 8 89596 0 0 FREEPORT-MCMORAN INC. SC 35671D857 7 240 SH OTR 4 240 0 0 FREEPORT-MCMORAN INC. SC 35671D857 9 293 SH OTR 5 293 0 0 FREEPORT-MCMORAN INC. SC 35671D857 389 13297 SH OTR 7 12987 0 310 FREEPORT-MCMORAN INC. SC 35671D857 18 610 SH OTR 8 610 0 0 FRESH DEL MONTE PRODUCE SN G36738105 97 3300 SH DFND 5 3300 0 0 FRESHPET INC SC 358039105 6 107 SH DFND 5 107 0 0 FRESHWORKS INC SC 358054104 102 7793 SH OTR 4 7793 0 0 FTI CONSULTING INC SC 302941109 5 28 SH DFND 5 28 0 0 FUBOTV INC SC 35953D104 0 25 SH DFND 5 25 0 0 FULCRUM THERAPEUTICS INC SC 359616109 1400 285714 SH DFND 5 285714 0 0 FULGENT GENETICS INC SC 359664109 2 40 SH OTR 7 40 0 0 FULTON FINL CORP PA COM SC 360271100 9 608 SH DFND 5 608 0 0 G-III APPAREL GROUP SC 36237H101 4 197 SH DFND 5 197 0 0 GABELLI EQUITY TR INC SC 362397101 18 2995 SH OTR 8 2995 0 0 GALLAGER ARTHUR J & CO SC 363576109 81031 497000 SH DFND 1 497000 0 0 GALLAGER ARTHUR J & CO SC 363576109 371 2275 SH DFND 4 2275 0 0 GALLAGER ARTHUR J & CO SC 363576109 17577 107807 SH DFND 5 107387 0 420 GALLAGER ARTHUR J & CO SC 363576109 1474 9043 SH DFND 7 9043 0 0 GALLAGER ARTHUR J & CO SC 363576109 4495 27569 SH DFND 8 27569 0 0 GALLAGER ARTHUR J & CO SC 363576109 12 75 SH OTR 4 75 0 0 GALLAGER ARTHUR J & CO SC 363576109 8 50 SH OTR 5 50 0 0 GALLAGER ARTHUR J & CO SC 363576109 487 2990 SH OTR 7 2890 0 100 GALLAGER ARTHUR J & CO SC 363576109 29 175 SH OTR 8 175 0 0 GAMESTOP CORP NEW CL A SC 36467W109 14 113 SH DFND 5 113 0 0 GAMESTOP CORP NEW CL A SC 36467W109 12 100 SH DFND 8 100 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 146 3184 SH OTR 5 3184 0 0 GAP INC SC 364760108 26 3095 SH DFND 5 3095 0 0 GAP INC SC 364760108 5 600 SH OTR 7 600 0 0 GARMIN LTD SN H2906T109 421 4285 SH DFND 5 4285 0 0 GARMIN LTD SN H2906T109 0 5 SH DFND 8 5 0 0 GARRETT MOTION INC SC 366505105 5 700 SH DFND 5 700 0 0 GARTNER INC CL A SC 366651107 214 885 SH DFND 5 885 0 0 GARTNER INC CL A SC 366651107 8 31 SH DFND 7 31 0 0 GARTNER INC CL A SC 366651107 91 377 SH DFND 8 377 0 0 GARTNER INC CL A SC 366651107 17 69 SH OTR 5 69 0 0 GARTNER INC CL A SC 366651107 16 68 SH OTR 7 68 0 0 GATES INDUSTRIAL CORP PLC SN G39108108 1 97 SH DFND 5 97 0 0 GATX CORP SC 361448103 12 129 SH DFND 5 129 0 0 GENERAC HLDGS INC SC 368736104 219 1039 SH DFND 5 1039 0 0 GENERAC HLDGS INC SC 368736104 10 47 SH DFND 7 47 0 0 GENERAC HLDGS INC SC 368736104 44 211 SH DFND 8 211 0 0 GENERAL AMERN INVS INC SC 368802104 155 4394 SH DFND 5 4394 0 0 GENERAL DYNAMICS CORP SC 369550108 2163 9774 SH DFND 5 3020 0 6754 GENERAL DYNAMICS CORP SC 369550108 172 777 SH DFND 7 107 0 670 GENERAL DYNAMICS CORP SC 369550108 407 1841 SH DFND 8 1841 0 0 GENERAL DYNAMICS CORP SC 369550108 37 168 SH OTR 7 168 0 0 GENERAL DYNAMICS CORP SC 369550108 27 124 SH OTR 8 124 0 0 GENERAL ELECTRIC CO SC 369604301 18 275 SH DFND 4 275 0 0 GENERAL ELECTRIC CO SC 369604301 1124 17658 SH DFND 5 17658 0 0 GENERAL ELECTRIC CO SC 369604301 59 922 SH DFND 7 716 0 206 GENERAL ELECTRIC CO SC 369604301 318 4995 SH DFND 8 4995 0 0 GENERAL ELECTRIC CO SC 369604301 175 2741 SH OTR 5 2741 0 0 GENERAL ELECTRIC CO SC 369604301 26 401 SH OTR 7 401 0 0 GENERAL ELECTRIC CO SC 369604301 9 145 SH OTR 8 145 0 0 GENERAL MILLS INC SC 370334104 815 10800 SH DFND 4 10800 0 0 GENERAL MILLS INC SC 370334104 1790 23726 SH DFND 5 12170 0 11556 GENERAL MILLS INC SC 370334104 49 643 SH DFND 7 443 0 200 GENERAL MILLS INC SC 370334104 88 1164 SH DFND 8 1164 0 0 GENERAL MILLS INC SC 370334104 493 6533 SH OTR 5 6533 0 0 GENERAL MILLS INC SC 370334104 24 320 SH OTR 7 320 0 0 GENERAL MOTORS CO SC 37045V100 217 6830 SH DFND 5 6830 0 0 GENERAL MOTORS CO SC 37045V100 23 734 SH DFND 7 734 0 0 GENERAL MOTORS CO SC 37045V100 57 1787 SH DFND 8 1787 0 0 GENERAL MOTORS CO SC 37045V100 71 2225 SH OTR 7 2225 0 0 GENPACT LTD SN G3922B107 44 1050 SH DFND 5 1050 0 0 GENTHERM INC SC 37253A103 3624 58065 SH DFND 5 58065 0 0 GENTHERM INC SC 37253A103 11 180 SH DFND 8 180 0 0 GENUINE PARTS CO SC 372460105 608 4573 SH DFND 3,5 4573 0 0 GENUINE PARTS CO SC 372460105 444 3340 SH DFND 4 3340 0 0 GENUINE PARTS CO SC 372460105 111258 836529 SH DFND 5 836529 0 0 GENUINE PARTS CO SC 372460105 533 4009 SH DFND 7 4009 0 0 GENUINE PARTS CO SC 372460105 5488 41266 SH DFND 8 41266 0 0 GENUINE PARTS CO SC 372460105 25 185 SH OTR 5 185 0 0 GENUINE PARTS CO SC 372460105 309 2320 SH OTR 7 2320 0 0 GENUINE PARTS CO SC 372460105 18 133 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 GFL ENVIRONMENTAL INC SN 36168Q104 7 253 SH DFND 5 253 0 0 GILDAN ACTIVEWEAR INC SN 375916103 1274 44310 SH DFND 5 44310 0 0 GILEAD SCIENCES SC 375558103 971 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 2040 33001 SH DFND 5 12373 0 20628 GILEAD SCIENCES SC 375558103 29 475 SH DFND 7 380 0 95 GILEAD SCIENCES SC 375558103 92 1483 SH DFND 8 1483 0 0 GILEAD SCIENCES SC 375558103 63 1015 SH OTR 7 1015 0 0 GILEAD SCIENCES SC 375558103 93 1500 SH OTR 8 1500 0 0 GLACIER BANCORP MONTANA SC 37637Q105 635 13388 SH DFND 5 13388 0 0 GLOBAL MEDICAL REIT INC SRE 37954A204 98 8700 SH DFND 8 8700 0 0 GLOBAL PAYMENTS INC SC 37940X102 2848 25741 SH DFND 5 25741 0 0 GLOBAL PAYMENTS INC SC 37940X102 23 210 SH DFND 7 210 0 0 GLOBAL PAYMENTS INC SC 37940X102 1377 12446 SH DFND 8 12446 0 0 GLOBAL PAYMENTS INC SC 37940X102 23 208 SH OTR 7 208 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 495 24380 SH DFND 4 24380 0 0 GLOBAL X SILVER MINERS ETF FEN 37954Y848 17 670 SH DFND 5 670 0 0 GLOBAL X US INFRASTRUCTURE FET 37954Y673 82 3594 SH DFND 8 3594 0 0 GLOBALFOUNDRIES INC SN G39387108 2 50 SH DFND 5 50 0 0 GLOBANT SA SN L44385109 19949 114647 SH DFND 5 114647 0 0 GLOBE LIFE INC SC 37959E102 102 1046 SH DFND 5 1046 0 0 GLOBE LIFE INC SC 37959E102 22 225 SH DFND 7 0 0 225 GLOBE LIFE INC SC 37959E102 9 90 SH DFND 8 90 0 0 GLOBE LIFE INC SC 37959E102 31 316 SH OTR 7 316 0 0 GLOBUS MED INC SC 379577208 4 63 SH DFND 5 63 0 0 GLOBUS MED INC SC 379577208 0 0 SH DFND 8 0 0 0 GODADDY INC SC 380237107 9 128 SH DFND 4 0 0 128 GODADDY INC SC 380237107 34 486 SH DFND 5 486 0 0 GODADDY INC SC 380237107 146 2094 SH OTR 4 0 0 2094 GODADDY INC SC 380237107 101 1454 SH OTR 5 0 0 1454 GOLDMAN SACHS ACTIVEBETA U FET 381430503 1 8 SH DFND 5 8 0 0 GOLDMAN SACHS ACTIVEBETA U FET 381430503 151 2021 SH DFND 8 2021 0 0 GOLDMAN SACHS GROUP SC 38141G104 3022 10173 SH DFND 5 4515 0 5658 GOLDMAN SACHS GROUP SC 38141G104 141 475 SH DFND 7 357 0 118 GOLDMAN SACHS GROUP SC 38141G104 494 1663 SH DFND 8 1663 0 0 GOLDMAN SACHS GROUP SC 38141G104 80 271 SH OTR 7 271 0 0 GOLDMAN SACHS GROUP SC 38141G104 15 50 SH OTR 8 50 0 0 GOLDMAN SACHS MLP ENERGY A SC 38148G206 3 238 SH DFND 5 238 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 11 1000 SH DFND 5 1000 0 0 GRAB HOLDINGS LTD SN G4124C109 591 233439 SH DFND 5 233439 0 0 GRACO INC SC 384109104 685 11527 SH DFND 5 0 0 11527 GRACO INC SC 384109104 215 3611 SH DFND 7 1176 0 2435 GRAND CANYON ED INC SC 38526M106 21 224 SH DFND 5 224 0 0 GRANITE CONSTR INC SC 387328107 2 78 SH DFND 5 78 0 0 GRANITESHARES BLOOMBERG CO FET 38747R108 42 1383 SH DFND 8 1383 0 0 GREENHILL & CO INC SC 395259104 2 195 SH OTR 7 195 0 0 GRID DYNAMICS HOLDINGS INC SC 39813G109 7 407 SH DFND 5 407 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 32 753 SH DFND 5 753 0 0 GSK PLC ADR SA 37733W105 135 3090 SH DFND 5 3090 0 0 GSK PLC ADR SA 37733W105 198 4552 SH DFND 7 4552 0 0 GSK PLC ADR SA 37733W105 40 930 SH DFND 8 930 0 0 GSK PLC ADR SA 37733W105 227 5212 SH OTR 7 5212 0 0 GSK PLC ADR SA 37733W105 20 455 SH OTR 8 455 0 0 GUGGENHEIM ACTIVE ALLOCATI SC 40170T106 11 762 SH DFND 5 762 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 2361 33265 SH DFND 5 28140 0 5125 GUIDEWIRE SOFTWARE INC SC 40171V100 12 168 SH DFND 8 168 0 0 GXO LOGISTICS INC SC 36262G101 1 33 SH DFND 5 33 0 0 GXO LOGISTICS INC SC 36262G101 0 5 SH DFND 8 5 0 0 HACKETT GROUP INC SC 404609109 16 817 SH DFND 7 817 0 0 HAIN CELESTIAL GRP INC SC 405217100 3 114 SH DFND 5 114 0 0 HALLIBURTON CO. SC 406216101 284 9045 SH DFND 5 9045 0 0 HALLIBURTON CO. SC 406216101 14 444 SH DFND 7 259 0 185 HALLIBURTON CO. SC 406216101 20 630 SH DFND 8 630 0 0 HALLIBURTON CO. SC 406216101 24 764 SH OTR 7 764 0 0 HAMILTON LANE INC SC 407497106 4879 72624 SH DFND 5 72624 0 0 HAMILTON LANE INC SC 407497106 15 220 SH DFND 8 220 0 0 HANESBRANDS INC SC 410345102 110 10700 SH DFND 4 10700 0 0 HANESBRANDS INC SC 410345102 2 175 SH DFND 5 175 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANOVER INS GROUP INC SC 410867105 4 30 SH DFND 5 30 0 0 HARLEY DAVIDSON INC SC 412822108 16 509 SH DFND 5 509 0 0 HARLEY DAVIDSON INC SC 412822108 88 2794 SH DFND 8 2794 0 0 HARMONIC LIGHTWAVES INC SC 413160102 3 300 SH OTR 7 300 0 0 HARTFORD FINL SVS GRP SC 416515104 1259 19247 SH DFND 5 19247 0 0 HARTFORD FINL SVS GRP SC 416515104 10 150 SH DFND 7 150 0 0 HARTFORD FINL SVS GRP SC 416515104 4 65 SH DFND 8 65 0 0 HARTFORD FINL SVS GRP SC 416515104 92 1410 SH OTR 7 1410 0 0 HARTFORD FINL SVS GRP SC 416515104 15 225 SH OTR 8 225 0 0 HASBRO INC SC 418056107 31 381 SH DFND 5 381 0 0 HASBRO INC SC 418056107 8 97 SH DFND 8 97 0 0 HASBRO INC SC 418056107 5 58 SH OTR 7 58 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 4 100 SH DFND 5 100 0 0 HAWAIIAN HOLDINGS INC SC 419879101 4 295 SH OTR 7 295 0 0 HCA HEALTHCARE INC SC 40412C101 909 5406 SH DFND 5 1422 0 3984 HCA HEALTHCARE INC SC 40412C101 13 80 SH DFND 7 80 0 0 HCA HEALTHCARE INC SC 40412C101 17 104 SH DFND 8 104 0 0 HCA HEALTHCARE INC SC 40412C101 66 391 SH OTR 7 391 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 412 7490 SH DFND 3,5 7490 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 727 13233 SH DFND 4 13233 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 29940 544760 SH DFND 5 543105 0 1655 HDFC BANK LTD ADR REPS3 SA 40415F101 2255 41034 SH DFND 7 41034 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 7721 140486 SH DFND 8 140486 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 41 755 SH OTR 4 755 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 49 892 SH OTR 5 892 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 924 16812 SH OTR 7 16397 0 415 HDFC BANK LTD ADR REPS3 SA 40415F101 186 3390 SH OTR 8 3390 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 231616 1806115 SH DFND 1 1806115 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 1629 12700 SH DFND 3,5 12700 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 5568 43417 SH DFND 4 43417 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 426136 3322954 SH DFND 5 3318364 0 4590 HEALTH CARE SELECT SPDR FET 81369Y209 278 2165 SH DFND 6 2165 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 8947 69766 SH DFND 7 67566 0 2200 HEALTH CARE SELECT SPDR FET 81369Y209 33851 263964 SH DFND 8 263629 0 335 HEALTH CARE SELECT SPDR FET 81369Y209 1873 14604 SH OTR 4 14604 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 2301 17946 SH OTR 5 17946 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 111 865 SH OTR 6 865 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 6480 50530 SH OTR 7 48725 0 1805 HEALTH CARE SELECT SPDR FET 81369Y209 1988 15505 SH OTR 8 15505 0 0 HEALTHEQUITY INC SC 42226A107 2 37 SH DFND 5 37 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 56 2149 SH DFND 5 2149 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 23 905 SH DFND 7 0 0 905 HEALTHPEAK PROPERTIES INC SC 42250P103 4 149 SH DFND 8 149 0 0 HEALTHSTREAM INC SC 42222N103 4 176 SH DFND 5 176 0 0 HEARTLAND EXPRESS SC 422347104 4 293 SH DFND 5 293 0 0 HEARTLAND FINANCIAL USA IN SC 42234Q102 13 319 SH DFND 5 319 0 0 HEICO CORP NEW CL A SC 422806208 98 926 SH DFND 5 161 0 765 HEICO CORP NEW CL A SC 422806208 168 1595 SH DFND 7 520 0 1075 HEICO CORP NEW CL A SC 422806208 16 152 SH DFND 8 152 0 0 HEICO CORPORATION SC 422806109 641 4888 SH DFND 3,5 4888 0 0 HEICO CORPORATION SC 422806109 1171 8927 SH DFND 4 8927 0 0 HEICO CORPORATION SC 422806109 48452 369527 SH DFND 5 368352 0 1175 HEICO CORPORATION SC 422806109 60 455 SH DFND 6 455 0 0 HEICO CORPORATION SC 422806109 1601 12209 SH DFND 7 11651 0 558 HEICO CORPORATION SC 422806109 6860 52321 SH DFND 8 52241 0 80 HEICO CORPORATION SC 422806109 339 2584 SH OTR 4 2584 0 0 HEICO CORPORATION SC 422806109 544 4152 SH OTR 5 4152 0 0 HEICO CORPORATION SC 422806109 24 180 SH OTR 6 180 0 0 HEICO CORPORATION SC 422806109 1461 11140 SH OTR 7 10770 0 370 HEICO CORPORATION SC 422806109 506 3862 SH OTR 8 3862 0 0 HEIDRICK & STRUGGLES SC 422819102 12 385 SH DFND 5 385 0 0 HELEN OF TROY LTD SN G4388N106 9958 61316 SH DFND 5 61316 0 0 HELEN OF TROY LTD SN G4388N106 59 363 SH DFND 8 363 0 0 HELMERICH & PAYNE SC 423452101 4 100 SH DFND 4 100 0 0 HENRY JACK & ASSOC INC COM SC 426281101 555 3083 SH DFND 5 377 0 2706 HENRY JACK & ASSOC INC COM SC 426281101 43 241 SH DFND 8 241 0 0 HENRY JACK & ASSOC INC COM SC 426281101 11 59 SH OTR 8 59 0 0 HENRY SCHEIN INC SC 806407102 598 7793 SH DFND 5 7793 0 0 HENRY SCHEIN INC SC 806407102 3 42 SH DFND 8 42 0 0 HENRY SCHEIN INC SC 806407102 19 244 SH OTR 7 244 0 0 HERCULES CAPITAL INC. SC 427096508 27 2000 SH DFND 5 2000 0 0 HESS CORP SC 42809H107 1946 18366 SH DFND 5 18366 0 0 HESS CORP SC 42809H107 12 117 SH DFND 7 117 0 0 HESS CORP SC 42809H107 89 842 SH DFND 8 842 0 0 HESS CORP SC 42809H107 240 2266 SH OTR 7 2266 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 330 24852 SH DFND 5 24852 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 140 10547 SH DFND 7 10547 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 18 1390 SH DFND 8 1390 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 79 5925 SH OTR 7 5925 0 0 HEXCEL CORP NEW SC 428291108 11 209 SH DFND 8 209 0 0 HF SINCLAIR CORP SC 403949100 12 257 SH DFND 5 257 0 0 HF SINCLAIR CORP SC 403949100 25 545 SH DFND 7 0 0 545 HF SINCLAIR CORP SC 403949100 1 23 SH DFND 8 23 0 0 HIBBETT SPORTS INC SC 428567101 1 30 SH OTR 7 30 0 0 HIGHLAND FLOATING RATE OPP FFF 43010E404 18 1574 SH DFND 5 1574 0 0 HIGHLAND GLOBAL ALLOCATION FFN 43010T104 3 303 SH DFND 5 303 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 25692 230548 SH DFND 1 230548 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 1502 13482 SH DFND 3,5 13482 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 4897 43943 SH DFND 4 43943 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 92455 829636 SH DFND 5 826007 0 3629 HILTON WORLDWIDE HOLDINGS SC 43300A203 264 2370 SH DFND 6 2370 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 4856 43571 SH DFND 7 41970 0 1601 HILTON WORLDWIDE HOLDINGS SC 43300A203 22076 198100 SH DFND 8 197715 0 385 HILTON WORLDWIDE HOLDINGS SC 43300A203 1911 17146 SH OTR 4 17146 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 2214 19863 SH OTR 5 19863 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 105 945 SH OTR 6 945 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 5160 46303 SH OTR 7 44478 0 1825 HILTON WORLDWIDE HOLDINGS SC 43300A203 1888 16942 SH OTR 8 16942 0 0 HLTH CARE SERVICES GRP SC 421906108 12 663 SH DFND 5 663 0 0 HNI CORP SC 404251100 9 273 SH DFND 5 273 0 0 HOLOGIC INC SC 436440101 81 1169 SH DFND 5 1169 0 0 HOLOGIC INC SC 436440101 11 160 SH DFND 7 160 0 0 HOLOGIC INC SC 436440101 48 692 SH DFND 8 692 0 0 HOLOGIC INC SC 436440101 20 292 SH OTR 7 292 0 0 HOME BANCSHARES INC SC 436893200 15 732 SH DFND 8 732 0 0 HOME BANCSHARES INC SC 436893200 372 17914 SH OTR 8 17914 0 0 HOME DEPOT SC 437076102 1215 4431 SH DFND 3,5 4431 0 0 HOME DEPOT SC 437076102 455 1658 SH DFND 4 1658 0 0 HOME DEPOT SC 437076102 97163 354261 SH DFND 5 342818 0 11443 HOME DEPOT SC 437076102 1185 4321 SH DFND 7 3621 0 700 HOME DEPOT SC 437076102 5957 21718 SH DFND 8 21718 0 0 HOME DEPOT SC 437076102 877 3198 SH OTR 4 3198 0 0 HOME DEPOT SC 437076102 5674 20687 SH OTR 5 5917 0 14770 HOME DEPOT SC 437076102 693 2526 SH OTR 7 2467 0 59 HOME DEPOT SC 437076102 125 455 SH OTR 8 455 0 0 HONDA MOTOR CO LTD ADR SA 438128308 6 250 SH DFND 8 250 0 0 HONEST CO INC/THE SC 438333106 188 64492 SH DFND 5 64492 0 0 HONEYWELL INTL INC SC 438516106 88 504 SH DFND 4 504 0 0 HONEYWELL INTL INC SC 438516106 5935 34146 SH DFND 5 26423 0 7723 HONEYWELL INTL INC SC 438516106 138 794 SH DFND 7 349 0 445 HONEYWELL INTL INC SC 438516106 519 2986 SH DFND 8 2986 0 0 HONEYWELL INTL INC SC 438516106 5 30 SH OTR 4 30 0 0 HONEYWELL INTL INC SC 438516106 181 1044 SH OTR 7 1044 0 0 HONEYWELL INTL INC SC 438516106 96 550 SH OTR 8 550 0 0 HORACE MANN EDUCATORS CORP SC 440327104 6 166 SH DFND 5 166 0 0 HORACE MANN EDUCATORS CORP SC 440327104 8 207 SH DFND 8 207 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 13 157 SH DFND 5 157 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 94 1182 SH OTR 7 1182 0 0 HORMEL FOODS CORP SC 440452100 507 10705 SH DFND 5 815 0 9890 HORMEL FOODS CORP SC 440452100 1 25 SH DFND 8 25 0 0 HOST HOTELS & RESORTS INC SC 44107P104 40 2528 SH DFND 5 2528 0 0 HOST HOTELS & RESORTS INC SC 44107P104 25 1588 SH DFND 7 0 0 1588 HOST HOTELS & RESORTS INC SC 44107P104 2 145 SH OTR 7 145 0 0 HOSTESS BRANDS INC SC 44109J106 7721 364016 SH DFND 5 364016 0 0 HOSTESS BRANDS INC SC 44109J106 23 1100 SH DFND 8 1100 0 0 HOWMET AEROSPACE INC SC 443201108 94 2981 SH DFND 5 2981 0 0 HOWMET AEROSPACE INC SC 443201108 7 224 SH DFND 8 224 0 0 HOWMET AEROSPACE INC SC 443201108 247 7850 SH OTR 7 7850 0 0 HP INC SC 40434L105 2411 73560 SH DFND 5 31510 0 42050 HP INC SC 40434L105 140 4283 SH DFND 7 4283 0 0 HP INC SC 40434L105 98 2987 SH DFND 8 2987 0 0 HP INC SC 40434L105 72 2204 SH OTR 7 2204 0 0 HUBBELL INC SC 443510607 61645 345197 SH DFND 5 345197 0 0 HUBBELL INC SC 443510607 112 625 SH OTR 7 625 0 0 HUBSPOT INC SC 443573100 112 373 SH DFND 5 373 0 0 HUBSPOT INC SC 443573100 78 261 SH OTR 7 261 0 0 HUDSON PAC PPTYS INC SRE 444097109 2 137 SH DFND 5 137 0 0 HUMANA INC SC 444859102 1247 2664 SH DFND 5 911 0 1753 HUMANA INC SC 444859102 16 34 SH DFND 7 34 0 0 HUMANA INC SC 444859102 141 302 SH DFND 8 302 0 0 HUMANA INC SC 444859102 39 84 SH OTR 7 84 0 0 HUMANA INC SC 444859102 28 60 SH OTR 8 60 0 0 HUNTINGTON BANCSHARES INC SC 446150104 129 10715 SH DFND 5 10715 0 0 HUNTINGTON BANCSHARES INC SC 446150104 22 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 50 4158 SH DFND 8 4158 0 0 HUNTINGTON BANCSHARES INC SC 446150104 20 1695 SH OTR 7 1695 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 311 1429 SH DFND 5 1429 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 7 30 SH DFND 7 30 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 6 26 SH DFND 8 26 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 0 2 SH OTR 7 2 0 0 HUNTSMAN CORP SC 447011107 13 457 SH DFND 5 457 0 0 I-SHARES IBOXX HY FEF 464288513 174 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 2841 38595 SH DFND 5 38595 0 0 I-SHARES IBOXX HY FEF 464288513 50 680 SH OTR 4 680 0 0 IAA INC SC 449253103 1284 39177 SH DFND 3,5 39177 0 0 IAA INC SC 449253103 1822 55591 SH DFND 4 55591 0 0 IAA INC SC 449253103 72881 2224016 SH DFND 5 2217239 0 6777 IAA INC SC 449253103 89 2720 SH DFND 6 2720 0 0 IAA INC SC 449253103 2360 72007 SH DFND 7 68676 0 3331 IAA INC SC 449253103 9965 304082 SH DFND 8 303637 0 445 IAA INC SC 449253103 529 16157 SH OTR 4 16157 0 0 IAA INC SC 449253103 778 23748 SH OTR 5 23748 0 0 IAA INC SC 449253103 35 1055 SH OTR 6 1055 0 0 IAA INC SC 449253103 2233 68156 SH OTR 7 66041 0 2115 IAA INC SC 449253103 738 22512 SH OTR 8 22512 0 0 IAC/INTERACTIVECORP SC 44891N208 27 354 SH DFND 5 354 0 0 ICAHN ENTERPRISES LP SML 451100101 48 1000 SH DFND 5 1000 0 0 ICHOR HLDGS LTD SN G4740B105 3 105 SH OTR 7 105 0 0 ICON PLC SN G4705A100 1938 8944 SH DFND 5 433 0 8511 ICON PLC SN G4705A100 35 160 SH DFND 7 160 0 0 ICON PLC SN G4705A100 68 314 SH DFND 8 314 0 0 ICON PLC SN G4705A100 644 2970 SH OTR 5 0 0 2970 ICON PLC SN G4705A100 63 292 SH OTR 7 0 0 292 ICU MEDICAL INC SC 44930G107 12 71 SH DFND 5 71 0 0 ICU MEDICAL INC SC 44930G107 11 66 SH DFND 8 66 0 0 IDACORP INC SC 451107106 4 39 SH DFND 5 39 0 0 IDEX CORP SC 45167R104 2 13 SH DFND 4 13 0 0 IDEX CORP SC 45167R104 136 749 SH DFND 5 749 0 0 IDEX CORP SC 45167R104 6 33 SH DFND 7 33 0 0 IDEX CORP SC 45167R104 17 95 SH OTR 4 95 0 0 IDEX CORP SC 45167R104 5 27 SH OTR 7 27 0 0 IDEXX LABS CORP SC 45168D104 17 48 SH DFND 4 0 0 48 IDEXX LABS CORP SC 45168D104 1168 3329 SH DFND 5 687 0 2642 IDEXX LABS CORP SC 45168D104 30 85 SH DFND 7 85 0 0 IDEXX LABS CORP SC 45168D104 102 292 SH DFND 8 292 0 0 IDEXX LABS CORP SC 45168D104 275 783 SH OTR 4 0 0 783 IDEXX LABS CORP SC 45168D104 191 545 SH OTR 5 0 0 545 IDEXX LABS CORP SC 45168D104 3519 10032 SH OTR 8 10032 0 0 ILLINOIS TOOL WORKS INC SC 452308109 389 2134 SH DFND 3,5 2134 0 0 ILLINOIS TOOL WORKS INC SC 452308109 599 3286 SH DFND 4 3286 0 0 ILLINOIS TOOL WORKS INC SC 452308109 73312 402260 SH DFND 5 402260 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2762 15155 SH DFND 7 15155 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5052 27722 SH DFND 8 27722 0 0 ILLINOIS TOOL WORKS INC SC 452308109 255 1400 SH OTR 5 1400 0 0 ILLINOIS TOOL WORKS INC SC 452308109 479 2629 SH OTR 7 2629 0 0 ILLINOIS TOOL WORKS INC SC 452308109 32 176 SH OTR 8 176 0 0 ILLUMINA INC SC 452327109 138 749 SH DFND 5 749 0 0 ILLUMINA INC SC 452327109 653 3542 SH DFND 7 24 0 3518 ILLUMINA INC SC 452327109 15 83 SH DFND 8 83 0 0 IMAGO BIOSCIENCES INC SC 45250K107 165 12339 SH DFND 5 0 0 12339 IMPERIAL OIL LTD NEW SN 453038408 9 195 SH DFND 5 195 0 0 INCYTE CORP SC 45337C102 51 667 SH DFND 5 667 0 0 INCYTE CORP SC 45337C102 14 188 SH DFND 7 188 0 0 INCYTE CORP SC 45337C102 7 89 SH DFND 8 89 0 0 INCYTE CORP SC 45337C102 21 276 SH OTR 7 276 0 0 INDEPENDENCE REALTY TRUST SRE 45378A106 4 176 SH DFND 5 176 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 6576 96833 SH DFND 5 96833 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 20 295 SH DFND 8 295 0 0 INDUSTRIAL LOGISTICS SRE 456237106 3 183 SH DFND 5 183 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 11123 127350 SH DFND 1 127350 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 4 45 SH DFND 8 45 0 0 INFORMATION SVCS GROUP SC 45675Y104 66 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 330 17810 SH DFND 5 17810 0 0 ING GROUP NV SPON ADR SA 456837103 12 1230 SH DFND 5 1230 0 0 INGERSOLL RAND INC SC 45687V106 131 3112 SH DFND 5 3112 0 0 INGERSOLL RAND INC SC 45687V106 12 288 SH DFND 7 112 0 176 INGERSOLL RAND INC SC 45687V106 9 217 SH DFND 8 217 0 0 INGERSOLL RAND INC SC 45687V106 5 114 SH OTR 4 114 0 0 INGERSOLL RAND INC SC 45687V106 264 6282 SH OTR 7 6282 0 0 INGEVITY CORP SC 45688C107 20 321 SH DFND 5 321 0 0 INGEVITY CORP SC 45688C107 3 54 SH DFND 7 0 0 54 INGLES MKTS INC CL A SC 457030104 61 700 SH DFND 5 700 0 0 INGREDION INC SC 457187102 8 92 SH DFND 5 92 0 0 INMODE LTD SC M5425M103 45 2000 SH DFND 8 2000 0 0 INNOSPEC INC SC 45768S105 3960 41338 SH DFND 5 41338 0 0 INNOSPEC INC SC 45768S105 12 125 SH DFND 8 125 0 0 INNOVATIVE INDUSTRIAL PROP SRE 45781V101 44 400 SH DFND 8 400 0 0 INNOVIVA INC. SC 45781M101 4 266 SH DFND 5 266 0 0 INSPERITY INC COM SC 45778Q107 3 27 SH DFND 5 27 0 0 INTEGRA LIFESCIENCES SC 457985208 7930 146761 SH DFND 5 137339 0 9422 INTEGRA LIFESCIENCES SC 457985208 29 543 SH DFND 7 543 0 0 INTEGRA LIFESCIENCES SC 457985208 32 593 SH DFND 8 593 0 0 INTEL CORP SC 458140100 56 1494 SH DFND 4 1494 0 0 INTEL CORP SC 458140100 3857 103107 SH DFND 5 56831 0 46276 INTEL CORP SC 458140100 324 8650 SH DFND 7 6545 0 2105 INTEL CORP SC 458140100 449 12009 SH DFND 8 12009 0 0 INTEL CORP SC 458140100 262 6990 SH OTR 4 6990 0 0 INTEL CORP SC 458140100 206 5496 SH OTR 5 5496 0 0 INTEL CORP SC 458140100 384 10267 SH OTR 7 10267 0 0 INTEL CORP SC 458140100 23 618 SH OTR 8 618 0 0 INTER PARFUMS INC SC 458334109 19 261 SH DFND 5 261 0 0 INTER PARFUMS INC SC 458334109 17 230 SH DFND 8 230 0 0 INTERACTIVE BROKER SC 45841N107 5 98 SH DFND 5 98 0 0 INTERACTIVE BROKER SC 45841N107 0 5 SH DFND 8 5 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 2343 24917 SH DFND 5 21458 0 3459 INTERCONTINENTAL EXCHG INC SC 45866F104 15 160 SH DFND 7 160 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 187 1991 SH DFND 8 1991 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 11 117 SH OTR 5 117 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 157 1665 SH OTR 7 1665 0 0 INTERDIGITAL INC PA SC 45867G101 594 9763 SH DFND 5 0 0 9763 INTERNATIONAL BUS MACHINES SC 459200101 1823 12912 SH DFND 4 12912 0 0 INTERNATIONAL BUS MACHINES SC 459200101 4075 28864 SH DFND 5 14174 0 14690 INTERNATIONAL BUS MACHINES SC 459200101 592 4196 SH DFND 7 3877 0 319 INTERNATIONAL BUS MACHINES SC 459200101 193 1369 SH DFND 8 1369 0 0 INTERNATIONAL BUS MACHINES SC 459200101 848 6009 SH OTR 5 6009 0 0 INTERNATIONAL BUS MACHINES SC 459200101 511 3616 SH OTR 7 3616 0 0 INTERNATIONAL BUS MACHINES SC 459200101 71 502 SH OTR 8 502 0 0 INTERNATIONAL PAPER SC 460146103 229 5482 SH DFND 5 5482 0 0 INTERNATIONAL PAPER SC 460146103 25 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 47 1126 SH DFND 8 1126 0 0 INTERNATIONAL PAPER SC 460146103 311 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 18 436 SH OTR 7 436 0 0 INTERNATIONAL PAPER SC 460146103 45 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 91 3316 SH DFND 5 3316 0 0 INTERPUBLIC GROUP COS INC SC 460690100 42 1511 SH DFND 7 211 0 1300 INTERPUBLIC GROUP COS INC SC 460690100 7 254 SH DFND 8 254 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 191 1607 SH DFND 5 1607 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 5 42 SH DFND 7 42 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 77 650 SH DFND 8 650 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 19 156 SH OTR 7 156 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 57 478 SH OTR 8 478 0 0 INTREPID POTASH INC SC 46121Y201 2 50 SH DFND 5 50 0 0 INTUIT SC 461202103 809 2100 SH DFND 4 2100 0 0 INTUIT SC 461202103 3893 10101 SH DFND 5 4148 0 5953 INTUIT SC 461202103 836 2168 SH DFND 7 171 0 1997 INTUIT SC 461202103 774 2008 SH DFND 8 2008 0 0 INTUIT SC 461202103 116 302 SH OTR 7 302 0 0 INTUIT SC 461202103 10 26 SH OTR 8 26 0 0 INTUITIVE SURGICAL SC 46120E602 355 1768 SH DFND 3,5 1768 0 0 INTUITIVE SURGICAL SC 46120E602 250 1247 SH DFND 4 1247 0 0 INTUITIVE SURGICAL SC 46120E602 62561 311700 SH DFND 5 311700 0 0 INTUITIVE SURGICAL SC 46120E602 1178 5869 SH DFND 7 1374 0 4495 INTUITIVE SURGICAL SC 46120E602 2577 12837 SH DFND 8 12837 0 0 INTUITIVE SURGICAL SC 46120E602 4 18 SH OTR 4 18 0 0 INTUITIVE SURGICAL SC 46120E602 268 1333 SH OTR 5 87 0 1246 INTUITIVE SURGICAL SC 46120E602 292 1453 SH OTR 7 1453 0 0 INTUITIVE SURGICAL SC 46120E602 190 945 SH OTR 8 945 0 0 INVESCO ACTIVE US REAL EST FET 46090A101 83 870 SH DFND 8 870 0 0 INVESCO DWA EMERGING MARKE FEN 46138E867 17 900 SH DFND 5 900 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V746 66 1125 SH DFND 5 1125 0 0 INVESCO DYNAMIC LARGE CAP FET 46137V746 66 1125 SH OTR 5 1125 0 0 INVESCO DYNAMIC SOFTWARE E FET 46137V639 57 625 SH DFND 5 625 0 0 INVESCO DYNAMIC SOFTWARE E FET 46137V639 114 1250 SH OTR 5 1250 0 0 INVESCO EX TR FD TR II CEF FET 46138E404 72 3785 SH DFND 5 3785 0 0 INVESCO EX TRAD TR II PFD FEF 46138E511 123 10000 SH DFND 5 10000 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 55 400 SH DFND 5 400 0 0 INVESCO EX-TRAD S&P SMLCP FET 46138E149 89 650 SH OTR 5 650 0 0 INVESCO EXCH-TRAD II SR LN FEF 46138G508 190 9382 SH OTR 7 9382 0 0 INVESCO EXCH-TRAD TR FTSE FET 46137V613 30 202 SH DFND 5 202 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 304 2262 SH DFND 4 2262 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 331 2466 SH DFND 5 2466 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 185 9000 SH OTR 6 9000 0 0 INVESCO FTSE RAFI EMERGING FEN 46138E727 91 4992 SH DFND 4 4992 0 0 INVESCO HIGH INCOME 2023 T FFF 46135X108 64 7500 SH DFND 5 7500 0 0 INVESCO LTD ADR SA G491BT108 46 2825 SH DFND 5 2825 0 0 INVESCO LTD ADR SA G491BT108 118 7313 SH DFND 8 7313 0 0 INVESCO LTD ADR SA G491BT108 0 10 SH OTR 7 10 0 0 INVESCO MORTGAGE CAPITAL I SRE 46131B704 1 66 SH OTR 7 66 0 0 INVESCO MUNICIPAL TRUST FFE 46131J103 12 1212 SH DFND 5 1212 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 5 265 SH DFND 5 265 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 10 565 SH OTR 4 565 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 1780 6350 SH DFND 5 6350 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 8247 29424 SH DFND 8 29424 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 280 1000 SH OTR 4 1000 0 0 INVESCO QUALITY MUNI INC FFE 46133G107 9 837 SH DFND 5 837 0 0 INVESCO S&P 500 EQUAL WEIG FET 46137V332 198 740 SH DFND 5 740 0 0 INVESCO S&P 500 REVENUE ET FET 46138G698 386 5520 SH DFND 4 5520 0 0 INVESCO S&P SMALLCAP 600 R FET 46138G664 288 2826 SH DFND 4 2826 0 0 INVESCO S&P SMALLCAP INFOR FET 46138E115 58 500 SH DFND 5 500 0 0 INVESCO S&P SMALLCAP INFOR FET 46138E115 58 500 SH OTR 5 500 0 0 INVESCO S&P ULTRA DIVIDEND FET 46138G656 8 199 SH DFND 8 199 0 0 INVESCO TRUST FOR INVST FFE 46131M106 4 364 SH DFND 5 364 0 0 INVITATION HOMES INC SRE 46187W107 0 10 SH DFND 8 10 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 207 5950 SH DFND 5 5950 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 43 942 SH DFND 7 942 0 0 IPATH SERIES B BLOOMBERG N FET 06745T368 2 75 SH DFND 5 75 0 0 IPG PHOTONICS CORP SC 44980X109 39 418 SH DFND 5 418 0 0 IPG PHOTONICS CORP SC 44980X109 16 172 SH DFND 7 172 0 0 IPG PHOTONICS CORP SC 44980X109 2 22 SH DFND 8 22 0 0 IPG PHOTONICS CORP SC 44980X109 21 225 SH OTR 7 225 0 0 IQVIA HOLDINGS INC SC 46266C105 41555 191506 SH DFND 1 191506 0 0 IQVIA HOLDINGS INC SC 46266C105 2372 10933 SH DFND 3,5 10933 0 0 IQVIA HOLDINGS INC SC 46266C105 7743 35684 SH DFND 4 35684 0 0 IQVIA HOLDINGS INC SC 46266C105 148558 684629 SH DFND 5 681123 0 3506 IQVIA HOLDINGS INC SC 46266C105 423 1950 SH DFND 6 1950 0 0 IQVIA HOLDINGS INC SC 46266C105 7692 35449 SH DFND 7 34499 0 950 IQVIA HOLDINGS INC SC 46266C105 35498 163591 SH DFND 8 163286 0 305 IQVIA HOLDINGS INC SC 46266C105 3189 14698 SH OTR 4 14698 0 0 IQVIA HOLDINGS INC SC 46266C105 3477 16025 SH OTR 5 16025 0 0 IQVIA HOLDINGS INC SC 46266C105 164 755 SH OTR 6 755 0 0 IQVIA HOLDINGS INC SC 46266C105 8105 37351 SH OTR 7 35711 0 1640 IQVIA HOLDINGS INC SC 46266C105 2955 13618 SH OTR 8 13618 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 129 1195 SH DFND 4 1195 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 38219 353781 SH DFND 5 353781 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 237 2196 SH DFND 7 2196 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 850 7866 SH DFND 8 7866 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 86 795 SH OTR 7 795 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 95 883 SH OTR 8 883 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 9 250 SH DFND 5 250 0 0 IROBOT CORP SC 462726100 6 150 SH DFND 5 150 0 0 IRON MTN INC SRE 46284V101 85 1741 SH DFND 5 1741 0 0 IRON MTN INC SRE 46284V101 55 1129 SH DFND 7 184 0 945 IRON MTN INC SRE 46284V101 222 4565 SH DFND 8 4565 0 0 IRON MTN INC SRE 46284V101 4 75 SH OTR 7 75 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 687 6028 SH DFND 5 6028 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 23 200 SH OTR 8 200 0 0 ISHARES BIOTECHNOLOGY ETF FET 464287556 35 300 SH DFND 5 300 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2163 63800 SH DFND 3,5 63800 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 6457 190418 SH DFND 4 190418 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 155438 4583844 SH DFND 5 4569286 0 14558 ISHARES CHINA LRGE-CAP ETF FEN 464287184 370 10905 SH DFND 6 10905 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 6785 200096 SH DFND 7 188396 0 11700 ISHARES CHINA LRGE-CAP ETF FEN 464287184 28588 843054 SH DFND 8 841354 0 1700 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2252 66412 SH OTR 4 66412 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2986 88056 SH OTR 5 88056 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 146 4315 SH OTR 6 4315 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 5891 173729 SH OTR 7 166264 0 7465 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2392 70545 SH OTR 8 70545 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 939 9346 SH DFND 4 9346 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 198 1973 SH OTR 4 1973 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 89 1510 SH DFND 5 1510 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 3370 57265 SH DFND 8 57265 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 686 13976 SH DFND 4 13976 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 2500 50967 SH DFND 5 50967 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 3 51 SH DFND 8 51 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 566 11546 SH OTR 5 11546 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 2374 48385 SH OTR 7 48385 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 905 18440 SH OTR 8 18440 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 3805 70800 SH OTR 7 70800 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 247 4751 SH DFND 4 4751 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 1047 20130 SH DFND 5 20130 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 1 15 SH DFND 8 15 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 202 3888 SH OTR 5 3888 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 110 2125 SH OTR 7 2125 0 0 ISHARES CORE US AGGREGATE FEF 464287226 21438 210835 SH DFND 5 210835 0 0 ISHARES CORE US AGGREGATE FEF 464287226 6345 62400 SH OTR 4 62400 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 45 450 SH DFND 5 450 0 0 ISHARES DJ SEL FET 464287168 15 125 SH DFND 5 125 0 0 ISHARES DJ SEL FET 464287168 0 0 SH DFND 8 0 0 0 ISHARES DJ SEL FET 464287168 439 3730 SH OTR 6 3730 0 0 ISHARES DJ US HEALTH FET 464287762 141 525 SH DFND 5 525 0 0 ISHARES DJ US HEALTH FET 464287762 5 18 SH DFND 8 18 0 0 ISHARES DOW JONES US PHARM FET 464288836 11 55 SH OTR 4 55 0 0 ISHARES GLOBAL REIT ETF FFN 46434V647 41 1700 SH DFND 8 1700 0 0 ISHARES GOLD TRUST FET 464285204 2652 77307 SH DFND 5 77307 0 0 ISHARES GOLD TRUST FET 464285204 1245 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 ISHARES ESG MS FEN 46434G863 15 450 SH OTR 8 450 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 110505 3281020 SH DFND 5 3281020 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 22 443 SH DFND 5 443 0 0 ISHARES INT GOV/CRED FEF 464288612 2217 21004 SH DFND 4 21004 0 0 ISHARES INT GOV/CRED FEF 464288612 18513 175392 SH DFND 5 175392 0 0 ISHARES INT GOV/CRED FEF 464288612 849 8047 SH DFND 8 8047 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 20 735 SH DFND 5 735 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 0 0 SH DFND 8 0 0 0 ISHARES KLD 400 SOCIAL FET 464288570 210 2922 SH DFND 5 1202 0 1720 ISHARES LEHMAN 1-3YR TRS FEF 464287457 645 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 264 3185 SH OTR 5 3185 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 199 1950 SH DFND 5 1950 0 0 ISHARES MORNINGSTAR SM CAP FET 464288703 4 78 SH DFND 8 78 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 1172 26038 SH DFND 4 26038 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 2348 52174 SH DFND 5 52174 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 36 435 SH DFND 4 435 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 40081 477776 SH DFND 5 454307 0 23469 ISHARES MSCI ACWI INDX FD FEN 464288257 6516 77676 SH DFND 8 77676 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 537 6402 SH OTR 7 6402 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 7 255 SH DFND 5 255 0 0 ISHARES MSCI EAFE MIN VOL FEN 46429B689 3 44 SH DFND 8 44 0 0 ISHARES MSCI EAFE SM FEN 464288273 3916 71734 SH DFND 5 71734 0 0 ISHARES MSCI EAFE SM FEN 464288273 346 6334 SH OTR 7 6334 0 0 ISHARES MSCI EMERGING MARK FEN 464286475 9 193 SH DFND 5 193 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 2602 64877 SH DFND 5 64877 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 71 4448 SH DFND 5 4448 0 0 ISHARES MSCI FRONTIER 100 FEN 464286145 5 193 SH DFND 5 193 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 13522 143087 SH DFND 5 143087 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 674 7129 SH DFND 8 7129 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 30 316 SH OTR 4 316 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 2712 28701 SH OTR 5 28701 0 0 ISHARES MSCI GLOBAL AGRICU FET 464286350 3 74 SH DFND 8 74 0 0 ISHARES MSCI GROWTH FEN 464288885 103 1275 SH DFND 8 1275 0 0 ISHARES MSCI GROWTH FEN 464288885 89 1100 SH OTR 4 1100 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 768 19516 SH DFND 5 19516 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 1118 28396 SH DFND 8 28396 0 0 ISHARES MSCI INDONESIA FEN 46429B309 3 116 SH DFND 5 116 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 2 43 SH DFND 5 43 0 0 ISHARES MSCI MALAYSIA ETF FEN 46434G814 2 100 SH DFND 5 100 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 31 750 SH DFND 8 750 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 488 8390 SH DFND 4 8390 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 19894 341883 SH DFND 5 340453 0 1430 ISHARES MSCI S KOREA ETF FEN 464286772 1693 29100 SH DFND 7 29100 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 5340 91774 SH DFND 8 91774 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 12 210 SH OTR 4 210 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 7 120 SH OTR 5 120 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 573 9853 SH OTR 7 9533 0 320 ISHARES MSCI S KOREA ETF FEN 464286772 41 706 SH OTR 8 706 0 0 ISHARES MSCI SAUDI ARABIA FEN 46434V423 6 148 SH DFND 5 148 0 0 ISHARES MSCI SOUTH AFRICA FEN 464286780 5 122 SH DFND 5 122 0 0 ISHARES MSCI THAILAND FEN 464286624 3 41 SH DFND 5 41 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1370 19400 SH DFND 8 19400 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 383 5450 SH DFND 5 5450 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 29 213 SH DFND 8 213 0 0 ISHARES MSCI USA QUALITY FET 46432F339 122 1089 SH DFND 8 1089 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 299 2812 SH DFND 4 2812 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 13663 128464 SH DFND 5 128464 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 329 3095 SH OTR 5 3095 0 0 ISHARES RUSS 1000 INDEX FET 464287622 78 375 SH DFND 5 375 0 0 ISHARES RUSS 1000 INDEX FET 464287622 7509 36143 SH DFND 8 36143 0 0 ISHARES RUSS 1000 INDEX FET 464287622 1340 6450 SH OTR 5 6450 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 1537 7450 SH DFND 5 7450 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 316 1530 SH DFND 8 1530 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 420 3082 SH DFND 5 3082 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 6 45 SH DFND 8 45 0 0 ISHARES RUSSELL MID IND GR FET 464287481 92 1158 SH DFND 5 1158 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1420 17930 SH DFND 8 17930 0 0 ISHARES RUSSELL MID IND GR FET 464287481 827 10440 SH OTR 5 10440 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 588 9089 SH DFND 5 9089 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 285 4411 SH DFND 8 4411 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 268 4148 SH OTR 8 4148 0 0 ISHARES RUSSELL TOP 200 GR FET 464289438 288 2300 SH DFND 5 2300 0 0 ISHARES RUSSELL TOP 200 GR FET 464289438 11 90 SH DFND 8 90 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 311 5145 SH DFND 5 5145 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 420 6967 SH OTR 5 6967 0 0 ISHARES S&P 500 VL FET 464287408 50 363 SH DFND 5 363 0 0 ISHARES S&P 500 VL FET 464287408 413 3001 SH OTR 5 3001 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 1498 44227 SH DFND 5 44227 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 318 9395 SH DFND 7 9395 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 188 5540 SH DFND 8 5540 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 861 11650 SH DFND 5 11650 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 14 185 SH DFND 8 185 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 7727 169077 SH DFND 5 169077 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 30 650 SH DFND 8 650 0 0 ISHARES S&P NO AMER NATL FET 464287374 1 40 SH DFND 5 40 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 198 2147 SH DFND 4 2147 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 38696 418738 SH DFND 5 408613 0 10125 ISHARES S&P SMCAP 600 INDX FET 464287804 1442 15604 SH DFND 7 15604 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 15939 172479 SH DFND 8 172479 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 335 3620 SH OTR 4 3620 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 779 8426 SH OTR 5 6974 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 327 3536 SH OTR 6 3536 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 2281 24685 SH OTR 7 24685 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 69 750 SH OTR 8 750 0 0 ISHARES SHORT-TERM FEE 464288158 64 615 SH DFND 4 615 0 0 ISHARES SHORT-TERM FEE 464288158 626 5980 SH DFND 5 5980 0 0 ISHARES SHORT-TERM FEE 464288158 32 310 SH OTR 5 310 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 1343 26564 SH DFND 5 26564 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 258 5100 SH OTR 5 5100 0 0 ISHARES SILVER TR FET 46428Q109 12 619 SH OTR 8 619 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 67 250 SH DFND 5 250 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 20 75 SH DFND 8 75 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 135 500 SH OTR 5 500 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 538 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 US TELECOM FET 464287713 27 1079 SH DFND 5 1079 0 0 ISHARES TR GS CORP BD FD FEF 464287242 124 1130 SH DFND 8 1130 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 27 848 SH DFND 8 848 0 0 ISHARES TR ISHARES PFD FEF 464288687 615 18694 SH DFND 4 18694 0 0 ISHARES TR ISHARES PFD FEF 464288687 727 22123 SH DFND 5 22123 0 0 ISHARES TR ISHARES PFD FEF 464288687 84 2560 SH DFND 8 2560 0 0 ISHARES TR ISHARES PFD FEF 464288687 97 2960 SH OTR 4 2960 0 0 ISHARES TR ISHARES PFD FEF 464288687 14 425 SH OTR 8 425 0 0 ISHARES TR MRTG PLS CAP FET 46435G342 203 7601 SH DFND 8 7601 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3012 13772 SH DFND 5 13772 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3637 16632 SH DFND 8 16632 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 219 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 3993 27544 SH DFND 5 27544 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 191 1317 SH DFND 8 1317 0 0 ISHARES TR RUSSELL 2000 FET 464287655 385 2272 SH DFND 4 2272 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1832 10819 SH DFND 5 10819 0 0 ISHARES TR RUSSELL 2000 FET 464287655 110 650 SH DFND 7 650 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1012 5977 SH DFND 8 5977 0 0 ISHARES TR RUSSELL 2000 FET 464287655 34 200 SH OTR 5 200 0 0 ISHARES TR RUSSELL 2000 FET 464287655 123 725 SH OTR 7 725 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 61 604 SH DFND 5 604 0 0 ISHARES TR S&P 500 INDEX FET 464287200 62499 164841 SH DFND 3,5 164841 0 0 ISHARES TR S&P 500 INDEX FET 464287200 260263 686439 SH DFND 5 681909 0 4530 ISHARES TR S&P 500 INDEX FET 464287200 79658 210096 SH DFND 7 210096 0 0 ISHARES TR S&P 500 INDEX FET 464287200 48416 127695 SH DFND 8 127695 0 0 ISHARES TR S&P 500 INDEX FET 464287200 3640 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1573 4150 SH OTR 5 4150 0 0 ISHARES TR S&P 500 INDEX FET 464287200 6030 15903 SH OTR 7 15903 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1462 3857 SH OTR 8 3857 0 0 ISHARES TR S&P GBL FIN FEN 464287333 443 6740 SH DFND 5 6740 0 0 ISHARES TR S&P GBL FIN FEN 464287333 12 180 SH DFND 8 180 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 2616 32245 SH DFND 5 32245 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 16 195 SH DFND 8 195 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 2331 38100 SH DFND 5 38100 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 20 320 SH DFND 8 320 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1494 25847 SH DFND 5 25847 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 21 360 SH DFND 8 360 0 0 ISHARES TR S&P GL CONSUME FET 464288745 5677 44705 SH DFND 5 44705 0 0 ISHARES TR S&P GL CONSUME FET 464288745 38 300 SH DFND 8 300 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 4107 42725 SH DFND 5 42725 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 33 345 SH DFND 8 345 0 0 ISHARES TR S&P GL UTILS FEN 464288711 101 1685 SH DFND 5 1685 0 0 ISHARES TR S&P GL UTILS FEN 464288711 266 4422 SH DFND 8 4422 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 778 3438 SH DFND 4 3438 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 50651 223893 SH DFND 5 223893 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 1696 7496 SH DFND 7 7496 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 3084 13630 SH DFND 8 13630 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 511 2260 SH OTR 4 2260 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 864 3821 SH OTR 5 3821 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 882 3900 SH OTR 6 3900 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 5358 23683 SH OTR 7 23683 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 162 717 SH OTR 8 717 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 40 620 SH DFND 5 620 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 7 70 SH DFND 5 70 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 1108 11738 SH OTR 5 11738 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 48 570 SH DFND 4 570 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 776 9251 SH DFND 5 9251 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 46 545 SH DFND 8 545 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 20 235 SH OTR 5 235 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 5628 67075 SH OTR 7 67075 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 4 67 SH DFND 5 67 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 10 162 SH DFND 8 162 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 14 225 SH OTR 8 225 0 0 ISHARES U.S. FINANCIAL ETF FET 464287788 183 2621 SH DFND 5 2621 0 0 ISHARES US CONSM STPLS ETF FET 464287812 1035 5309 SH DFND 8 5309 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 1820 22767 SH DFND 5 22767 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 172 2146 SH DFND 8 2146 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 950 15202 SH DFND 5 15202 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 159 2540 SH DFND 8 2540 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 110 1760 SH OTR 4 1760 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 980 15679 SH OTR 5 15679 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 496 7936 SH OTR 7 7936 0 0 ITRON INC SC 465741106 1 20 SH OTR 7 20 0 0 ITT INC SC 45073V108 9 131 SH DFND 5 131 0 0 ITT INC SC 45073V108 0 5 SH DFND 8 5 0 0 J AND J SNACK FOODS CORP SC 466032109 4 28 SH DFND 5 28 0 0 J B HUNT TRANSPORT SVCS SC 445658107 93 592 SH DFND 5 592 0 0 J B HUNT TRANSPORT SVCS SC 445658107 8 52 SH DFND 7 52 0 0 J B HUNT TRANSPORT SVCS SC 445658107 57 363 SH DFND 8 363 0 0 JACK IN THE BOX INC SC 466367109 325 5795 SH DFND 5 0 0 5795 JACOBS ENGR GROUP INC SC 469814107 32 254 SH DFND 4 0 0 254 JACOBS ENGR GROUP INC SC 469814107 73 574 SH DFND 5 574 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 526 4138 SH OTR 4 0 0 4138 JACOBS ENGR GROUP INC SC 469814107 366 2881 SH OTR 5 0 0 2881 JACOBS ENGR GROUP INC SC 469814107 21 167 SH OTR 8 167 0 0 JAMES HARDIE INDUST PL ADR SA 47030M106 28 1262 SH DFND 5 1262 0 0 JANUS HENDERSON SHORT DURA FEF 47103U886 6 131 SH DFND 8 131 0 0 JAZZ PHARMACEUTICALS PLC SN G50871105 637 4082 SH DFND 5 29 0 4053 JBG SMITH PROPERTIES SRE 46590V100 9 393 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 174 2708 SH DFND 5 2708 0 0 JD COM INC SPON ADR CL A SA 47215P106 96 1500 SH DFND 8 1500 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 2564 23222 SH DFND 5 23222 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 8 75 SH DFND 8 75 0 0 JOHN WILEY & SONS INC CL A SC 968223206 30 636 SH DFND 5 636 0 0 JOHNSON & JOHNSON SC 478160104 1218 6861 SH DFND 4 6861 0 0 JOHNSON & JOHNSON SC 478160104 18933 106656 SH DFND 5 82006 0 24650 JOHNSON & JOHNSON SC 478160104 2302 12971 SH DFND 7 9902 0 3069 JOHNSON & JOHNSON SC 478160104 2501 14091 SH DFND 8 14091 0 0 JOHNSON & JOHNSON SC 478160104 6 36 SH OTR 4 36 0 0 JOHNSON & JOHNSON SC 478160104 22816 128531 SH OTR 5 125476 0 3055 JOHNSON & JOHNSON SC 478160104 940 5295 SH OTR 7 5295 0 0 JOHNSON & JOHNSON SC 478160104 85 480 SH OTR 8 480 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 1055 22024 SH DFND 5 3796 0 18228 JOHNSON CONTROLS INTL PLC SN G51502105 5 100 SH DFND 7 100 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 83 1724 SH DFND 8 1724 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 0 10 SH OTR 7 10 0 0 JONES LANG LASALLE INC COM SC 48020Q107 1442 8246 SH DFND 3,5 8246 0 0 JONES LANG LASALLE INC COM SC 48020Q107 2193 12542 SH DFND 4 12542 0 0 JONES LANG LASALLE INC COM SC 48020Q107 89567 512223 SH DFND 5 505570 0 6653 JONES LANG LASALLE INC COM SC 48020Q107 109 623 SH DFND 6 623 0 0 JONES LANG LASALLE INC COM SC 48020Q107 2863 16375 SH DFND 7 15603 0 772 JONES LANG LASALLE INC COM SC 48020Q107 12054 68934 SH DFND 8 68828 0 106 JONES LANG LASALLE INC COM SC 48020Q107 623 3560 SH OTR 4 3560 0 0 JONES LANG LASALLE INC COM SC 48020Q107 965 5518 SH OTR 5 5518 0 0 JONES LANG LASALLE INC COM SC 48020Q107 43 245 SH OTR 6 245 0 0 JONES LANG LASALLE INC COM SC 48020Q107 2724 15578 SH OTR 7 15088 0 490 JONES LANG LASALLE INC COM SC 48020Q107 898 5138 SH OTR 8 5138 0 0 JPMORGAN CHASE & CO SC 46625H100 210970 1873455 SH DFND 1 1873455 0 0 JPMORGAN CHASE & CO SC 46625H100 4148 36831 SH DFND 3,5 36831 0 0 JPMORGAN CHASE & CO SC 46625H100 9665 85824 SH DFND 4 85824 0 0 JPMORGAN CHASE & CO SC 46625H100 389598 3459712 SH DFND 5 3422264 0 37448 JPMORGAN CHASE & CO SC 46625H100 453 4025 SH DFND 6 4025 0 0 JPMORGAN CHASE & CO SC 46625H100 12862 114220 SH DFND 7 107958 0 6262 JPMORGAN CHASE & CO SC 46625H100 59919 532089 SH DFND 8 531454 0 635 JPMORGAN CHASE & CO SC 46625H100 5437 48285 SH OTR 4 48285 0 0 JPMORGAN CHASE & CO SC 46625H100 5697 50589 SH OTR 5 45914 0 4675 JPMORGAN CHASE & CO SC 46625H100 175 1555 SH OTR 6 1555 0 0 JPMORGAN CHASE & CO SC 46625H100 10023 89008 SH OTR 7 85663 0 3345 JPMORGAN CHASE & CO SC 46625H100 3536 31399 SH OTR 8 31399 0 0 JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 40 800 SH DFND 5 800 0 0 JUNIPER NETWORKS SC 48203R104 60 2088 SH DFND 5 2088 0 0 JUNIPER NETWORKS SC 48203R104 10 352 SH DFND 8 352 0 0 JUNIPER NETWORKS SC 48203R104 25 860 SH OTR 7 860 0 0 KADANT INC SC 48282T104 9 49 SH DFND 5 49 0 0 KANZHUN LTD ADR SA 48553T106 10061 382822 SH DFND 5 382822 0 0 KAR AUCTION SERVICE SC 48238T109 4 280 SH OTR 7 280 0 0 KAYNE ANDERSON ENERG INFRA SC 486606106 23 2711 SH DFND 5 2711 0 0 KAYNE ANDERSON NXTGEN ENER FFT 48661E108 5 652 SH DFND 5 652 0 0 KB FINL GROUP INC ADR SA 48241A105 94 2515 SH DFND 5 2515 0 0 KELLOGG CO SC 487836108 67 933 SH DFND 5 933 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 59 833 SH DFND 8 833 0 0 KENNAMETAL INC SC 489170100 473 20349 SH DFND 5 0 0 20349 KEURIG DR PEPPER INC SC 49271V100 97 2745 SH DFND 5 2745 0 0 KEURIG DR PEPPER INC SC 49271V100 3 82 SH DFND 8 82 0 0 KEYCORP NEW SC 493267108 199 11563 SH DFND 5 11563 0 0 KEYCORP NEW SC 493267108 51 2977 SH DFND 8 2977 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 259 1877 SH DFND 5 1877 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 15 111 SH DFND 7 111 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 65 469 SH DFND 8 469 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 43 314 SH OTR 7 314 0 0 KIMBERLY-CLARK CORP SC 494368103 55 408 SH DFND 4 408 0 0 KIMBERLY-CLARK CORP SC 494368103 1525 11282 SH DFND 5 5937 0 5345 KIMBERLY-CLARK CORP SC 494368103 48 355 SH DFND 7 355 0 0 KIMBERLY-CLARK CORP SC 494368103 224 1656 SH DFND 8 1656 0 0 KIMBERLY-CLARK CORP SC 494368103 1 5 SH OTR 7 5 0 0 KIMCO REALTY CORP SC 49446R109 49 2490 SH DFND 5 2490 0 0 KIMCO REALTY CORP SC 49446R109 90 4535 SH DFND 7 0 0 4535 KIMCO REALTY CORP SC 49446R109 67 3378 SH DFND 8 3378 0 0 KIMCO REALTY CORP SC 49446R109 17 855 SH OTR 7 855 0 0 KINDER MORGAN INC SC 49456B101 52 3078 SH DFND 4 3078 0 0 KINDER MORGAN INC SC 49456B101 1212 72316 SH DFND 5 42320 0 29996 KINDER MORGAN INC SC 49456B101 6 336 SH DFND 7 336 0 0 KINDER MORGAN INC SC 49456B101 9 536 SH DFND 8 536 0 0 KINDER MORGAN INC SC 49456B101 6 372 SH OTR 5 372 0 0 KINDER MORGAN INC SC 49456B101 24 1407 SH OTR 7 1407 0 0 KINDER MORGAN INC SC 49456B101 9 522 SH OTR 8 522 0 0 KIRBY CORP SC 497266106 11 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 1818 29887 SH DFND 5 29887 0 0 KIRBY CORP SC 497266106 20 330 SH DFND 8 330 0 0 KIRBY CORP SC 497266106 15 250 SH OTR 7 250 0 0 KKR & CO INC SC 48251W104 18 385 SH DFND 5 385 0 0 KKR & CO INC SC 48251W104 93 2000 SH DFND 7 2000 0 0 KKR & CO INC SC 48251W104 1 15 SH DFND 8 15 0 0 KKR REAL ESTATE SRE 48251K100 3 196 SH DFND 5 196 0 0 KLA CORPORATION SC 482480100 544 1705 SH DFND 3,5 1705 0 0 KLA CORPORATION SC 482480100 400 1255 SH DFND 4 1255 0 0 KLA CORPORATION SC 482480100 96332 301907 SH DFND 5 297571 0 4336 KLA CORPORATION SC 482480100 523 1640 SH DFND 7 1340 0 300 KLA CORPORATION SC 482480100 4858 15224 SH DFND 8 15224 0 0 KLA CORPORATION SC 482480100 22 69 SH OTR 5 69 0 0 KLA CORPORATION SC 482480100 338 1059 SH OTR 7 1059 0 0 KLA CORPORATION SC 482480100 17 52 SH OTR 8 52 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 8 169 SH DFND 5 169 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 0 10 SH DFND 8 10 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 5 108 SH OTR 4 108 0 0 KNOWLES CORP SC 49926D109 3 196 SH DFND 5 196 0 0 KOHLS CORP SC 500255104 34 943 SH DFND 5 943 0 0 KOHLS CORP SC 500255104 1 23 SH DFND 8 23 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 6 294 SH DFND 5 294 0 0 KONTOOR BRANDS INC SC 50050N103 2 64 SH DFND 5 64 0 0 KONTOOR BRANDS INC SC 50050N103 4 114 SH DFND 7 0 0 114 KORNIT DIGITAL LTD SC M6372Q113 7 229 SH DFND 5 229 0 0 KOSMOS ENERGY LTD SC 500688106 4 654 SH DFND 5 654 0 0 KRAFT HEINZ CO SC 500754106 457 11981 SH DFND 5 11981 0 0 KRAFT HEINZ CO SC 500754106 62 1628 SH DFND 7 1512 0 116 KRAFT HEINZ CO SC 500754106 55 1453 SH DFND 8 1453 0 0 KRAFT HEINZ CO SC 500754106 38 990 SH OTR 7 990 0 0 KRAFT HEINZ CO SC 500754106 10 271 SH OTR 8 271 0 0 KROGER CO SC 501044101 933 19712 SH DFND 5 5424 0 14288 KROGER CO SC 501044101 19 400 SH DFND 7 400 0 0 KROGER CO SC 501044101 83 1759 SH DFND 8 1759 0 0 KROGER CO SC 501044101 23 485 SH OTR 7 485 0 0 KT CORP SPON ADR SA 48268K101 283 20280 SH DFND 5 20280 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 25 2582 SH DFND 4 2582 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 18 1849 SH DFND 5 1849 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 6 604 SH DFND 7 604 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 52 SH DFND 8 52 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 12 1200 SH OTR 5 1200 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 6 614 SH OTR 7 614 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 100 SH OTR 8 100 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 143783 594884 SH DFND 1 594884 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 683 2826 SH DFND 4 2826 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 32921 136204 SH DFND 5 132036 0 4168 L3 HARRIS TECHNOLOGIES INC SC 502431109 2952 12213 SH DFND 7 12213 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 8996 37220 SH DFND 8 37220 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 48 200 SH OTR 4 200 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 15 62 SH OTR 5 62 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 1297 5365 SH OTR 7 5233 0 132 L3 HARRIS TECHNOLOGIES INC SC 502431109 62 258 SH OTR 8 258 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1114 4755 SH DFND 3,5 4755 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2064 8806 SH DFND 4 8806 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 84058 358671 SH DFND 5 357557 0 1114 LAB CORP OF AMER HLDGS NEW SC 50540R409 103 438 SH DFND 6 438 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2763 11791 SH DFND 7 11247 0 544 LAB CORP OF AMER HLDGS NEW SC 50540R409 11935 50926 SH DFND 8 50844 0 82 LAB CORP OF AMER HLDGS NEW SC 50540R409 622 2656 SH OTR 4 2656 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 910 3884 SH OTR 5 3884 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 41 174 SH OTR 6 174 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2532 10805 SH OTR 7 10454 0 351 LAB CORP OF AMER HLDGS NEW SC 50540R409 868 3705 SH OTR 8 3705 0 0 LAKELAND FINL CORP SC 511656100 11 165 SH DFND 5 165 0 0 LAM RESEARCH CORP SC 512807108 209 490 SH DFND 4 490 0 0 LAM RESEARCH CORP SC 512807108 63637 149330 SH DFND 5 146555 0 2775 LAM RESEARCH CORP SC 512807108 622 1460 SH DFND 7 1115 0 345 LAM RESEARCH CORP SC 512807108 1508 3538 SH DFND 8 3538 0 0 LAM RESEARCH CORP SC 512807108 147 345 SH OTR 7 345 0 0 LAM RESEARCH CORP SC 512807108 154 361 SH OTR 8 361 0 0 LAMAR ADVERTISING CO SRE 512816109 1 15 SH DFND 8 15 0 0 LAMB WESTON HOLDINGS INC SC 513272104 233 3260 SH DFND 5 3260 0 0 LAMB WESTON HOLDINGS INC SC 513272104 15 216 SH DFND 7 216 0 0 LAMB WESTON HOLDINGS INC SC 513272104 4 52 SH DFND 8 52 0 0 LAMB WESTON HOLDINGS INC SC 513272104 164 2290 SH OTR 7 2290 0 0 LANCASTER COLONY SC 513847103 431 3343 SH DFND 5 68 0 3275 LANDEC CORP COM SC 514766104 40 4000 SH DFND 5 4000 0 0 LANDSTAR SYS INC SC 515098101 42 288 SH DFND 5 288 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 47 1413 SH DFND 5 1413 0 0 LAS VEGAS SANDS SC 517834107 21 633 SH DFND 7 633 0 0 LAS VEGAS SANDS SC 517834107 3 90 SH DFND 8 90 0 0 LAS VEGAS SANDS SC 517834107 18 536 SH OTR 7 536 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 14 280 SH OTR 7 280 0 0 LCI INDUSTRIES SC 50189K103 28 250 SH DFND 8 250 0 0 LEAR CORP SC 521865204 1 5 SH DFND 8 5 0 0 LEGGETT & PLATT INC SC 524660107 12 347 SH DFND 5 347 0 0 LEGGETT & PLATT INC SC 524660107 34 994 SH DFND 8 994 0 0 LEGGETT & PLATT INC SC 524660107 1 30 SH OTR 7 30 0 0 LEIDOS HLDGS INC SC 525327102 566 5619 SH DFND 5 884 0 4735 LEIDOS HLDGS INC SC 525327102 7 73 SH DFND 8 73 0 0 LEIDOS HLDGS INC SC 525327102 24 241 SH OTR 7 241 0 0 LENDING TREE INC. SC 52603B107 2 48 SH OTR 7 48 0 0 LENNAR CORP SC 526057104 1069 15152 SH DFND 5 2547 0 12605 LENNAR CORP SC 526057104 16 221 SH DFND 7 221 0 0 LENNAR CORP SC 526057104 171 2428 SH DFND 8 2428 0 0 LENNAR CORP SC 526057104 14 201 SH OTR 7 201 0 0 LENNOX INTL INC COM SC 526107107 5 22 SH DFND 5 22 0 0 LENNOX INTL INC COM SC 526107107 0 0 SH DFND 8 0 0 0 LESLIES INC SC 527064109 6389 420852 SH DFND 5 420852 0 0 LESLIES INC SC 527064109 19 1270 SH DFND 8 1270 0 0 LIBERTY BROADBAND CORP SC 530307107 4 32 SH DFND 5 32 0 0 LIBERTY BROADBAND CORP SC 530307107 1 5 SH DFND 8 5 0 0 LIBERTY BROADBAND CORP SC 530307305 29 255 SH DFND 5 255 0 0 LIBERTY BROADBAND CORP SC 530307305 2 15 SH DFND 8 15 0 0 LIBERTY FORMULA ONE SC 531229854 1410 22208 SH DFND 5 65 0 22143 LIBERTY FORMULA ONE SC 531229870 2 32 SH DFND 5 32 0 0 LIBERTY GLOBAL PLC CL A SN G5480U104 4 207 SH DFND 5 207 0 0 LIBERTY GLOBAL PLC CL A SN G5480U104 0 5 SH DFND 8 5 0 0 LIBERTY GLOBAL PLC CL C SN G5480U120 9 401 SH DFND 5 401 0 0 LIBERTY GLOBAL PLC CL C SN G5480U120 0 5 SH DFND 8 5 0 0 LIBERTY LATIN AMERICA CL A SN G9001E102 0 16 SH DFND 5 16 0 0 LIBERTY LATIN AMERICA CL C SN G9001E128 0 50 SH DFND 5 50 0 0 LIBERTY MEDIA CORP SC 531229409 5 130 SH DFND 5 130 0 0 LIBERTY MEDIA CORP SC 531229409 1 20 SH DFND 8 20 0 0 LIBERTY MEDIA CORP SC 531229607 11 306 SH DFND 5 306 0 0 LIBERTY MEDIA CORP SC 531229607 1 35 SH DFND 8 35 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 7395 22807 SH DFND 5 13588 0 9219 LILLY ELI & CO SC 532457108 2502 7718 SH DFND 7 7328 0 390 LILLY ELI & CO SC 532457108 903 2784 SH DFND 8 2784 0 0 LILLY ELI & CO SC 532457108 33 101 SH OTR 5 101 0 0 LILLY ELI & CO SC 532457108 2454 7569 SH OTR 7 7569 0 0 LINCOLN ELEC HLDG SC 533900106 1606 13021 SH DFND 3,5 13021 0 0 LINCOLN ELEC HLDG SC 533900106 2924 23705 SH DFND 4 23705 0 0 LINCOLN ELEC HLDG SC 533900106 118277 958797 SH DFND 5 955942 0 2855 LINCOLN ELEC HLDG SC 533900106 148 1200 SH DFND 6 1200 0 0 LINCOLN ELEC HLDG SC 533900106 3900 31617 SH DFND 7 30125 0 1492 LINCOLN ELEC HLDG SC 533900106 16456 133402 SH DFND 8 133207 0 195 LINCOLN ELEC HLDG SC 533900106 803 6513 SH OTR 4 6513 0 0 LINCOLN ELEC HLDG SC 533900106 1253 10159 SH OTR 5 10159 0 0 LINCOLN ELEC HLDG SC 533900106 57 465 SH OTR 6 465 0 0 LINCOLN ELEC HLDG SC 533900106 3547 28751 SH OTR 7 27826 0 925 LINCOLN ELEC HLDG SC 533900106 1198 9709 SH OTR 8 9709 0 0 LINCOLN NATIONAL CORP IND SC 534187109 943 20172 SH DFND 5 4860 0 15312 LINCOLN NATIONAL CORP IND SC 534187109 428 9152 SH DFND 7 8602 0 550 LINCOLN NATIONAL CORP IND SC 534187109 1 25 SH DFND 8 25 0 0 LINCOLN NATIONAL CORP IND SC 534187109 128 2740 SH OTR 7 2740 0 0 LINCOLN NATIONAL CORP IND SC 534187109 56 1200 SH OTR 8 1200 0 0 LINDE PLC SN G5494J103 148061 514941 SH DFND 1 514941 0 0 LINDE PLC SN G5494J103 726 2525 SH DFND 3,5 2525 0 0 LINDE PLC SN G5494J103 820 2852 SH DFND 4 2852 0 0 LINDE PLC SN G5494J103 39593 137700 SH DFND 5 135101 0 2599 LINDE PLC SN G5494J103 2912 10126 SH DFND 7 9801 0 325 LINDE PLC SN G5494J103 9559 33246 SH DFND 8 33246 0 0 LINDE PLC SN G5494J103 70 245 SH OTR 4 245 0 0 LINDE PLC SN G5494J103 81 281 SH OTR 5 281 0 0 LINDE PLC SN G5494J103 1353 4705 SH OTR 7 4590 0 115 LINDE PLC SN G5494J103 84 292 SH OTR 8 292 0 0 LIONS GATE ENTMT CL B NONV SN 535919500 1 88 SH DFND 5 88 0 0 LIQUIDITY SVCS INC SC 53635B107 0 10 SH OTR 7 10 0 0 LIVANOVA PLC SN G5509L101 469 7502 SH DFND 5 57 0 7445 LIVE NATION ENTERTMNT INC SC 538034109 39 468 SH DFND 4 0 0 468 LIVE NATION ENTERTMNT INC SC 538034109 96 1162 SH DFND 5 1162 0 0 LIVE NATION ENTERTMNT INC SC 538034109 102 1239 SH DFND 8 1239 0 0 LIVE NATION ENTERTMNT INC SC 538034109 630 7630 SH OTR 4 0 0 7630 LIVE NATION ENTERTMNT INC SC 538034109 439 5312 SH OTR 5 0 0 5312 LIVE NATION ENTERTMNT INC SC 538034109 15 180 SH OTR 7 180 0 0 LIVENT CORP SC 53814L108 15 669 SH DFND 5 669 0 0 LIVENT CORP SC 53814L108 12 520 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 114 2320 SH DFND 5 2320 0 0 LKQ CORP SC 501889208 8 168 SH DFND 7 168 0 0 LKQ CORP SC 501889208 77 1568 SH DFND 8 1568 0 0 LKQ CORP SC 501889208 21 420 SH OTR 7 420 0 0 LOCKHEED MARTIN CORP SC 539830109 340 790 SH DFND 3,5 790 0 0 LOCKHEED MARTIN CORP SC 539830109 252 586 SH DFND 4 586 0 0 LOCKHEED MARTIN CORP SC 539830109 67385 156725 SH DFND 5 152427 0 4298 LOCKHEED MARTIN CORP SC 539830109 323 752 SH DFND 7 730 0 22 LOCKHEED MARTIN CORP SC 539830109 3961 9212 SH DFND 8 9212 0 0 LOCKHEED MARTIN CORP SC 539830109 445 1034 SH OTR 5 1034 0 0 LOCKHEED MARTIN CORP SC 539830109 273 635 SH OTR 7 635 0 0 LOCKHEED MARTIN CORP SC 539830109 57 132 SH OTR 8 132 0 0 LOEWS CORP SC 540424108 118 1989 SH DFND 5 1989 0 0 LOEWS CORP SC 540424108 14 230 SH DFND 7 230 0 0 LOEWS CORP SC 540424108 12 197 SH DFND 8 197 0 0 LOEWS CORP SC 540424108 16 271 SH OTR 5 271 0 0 LOEWS CORP SC 540424108 3 45 SH OTR 7 45 0 0 LOGITECH INTL SA SN H50430232 1 24 SH DFND 8 24 0 0 LOUISIANA PACIFIC CORP SC 546347105 4 80 SH OTR 7 80 0 0 LOWES COS INC SC 548661107 106504 609742 SH DFND 1 609742 0 0 LOWES COS INC SC 548661107 550 3150 SH DFND 3,5 3150 0 0 LOWES COS INC SC 548661107 611 3499 SH DFND 4 3499 0 0 LOWES COS INC SC 548661107 30489 174552 SH DFND 5 163530 0 11022 LOWES COS INC SC 548661107 2279 13049 SH DFND 7 11255 0 1794 LOWES COS INC SC 548661107 6596 37761 SH DFND 8 37761 0 0 LOWES COS INC SC 548661107 50 285 SH OTR 4 285 0 0 LOWES COS INC SC 548661107 148 846 SH OTR 5 846 0 0 LOWES COS INC SC 548661107 819 4690 SH OTR 7 4570 0 120 LOWES COS INC SC 548661107 51 291 SH OTR 8 291 0 0 LPL FINL HLDGS INC COM SC 50212V100 100 540 SH DFND 5 48 0 492 LPL FINL HLDGS INC COM SC 50212V100 189 1024 SH DFND 7 333 0 691 LPL FINL HLDGS INC COM SC 50212V100 0 0 SH DFND 8 0 0 0 LPL FINL HLDGS INC COM SC 50212V100 106 573 SH OTR 7 573 0 0 LTC PPTYS INC SC 502175102 5 123 SH DFND 5 123 0 0 LULULEMON ATHLETICA INC SC 550021109 1277 4683 SH DFND 5 324 0 4359 LULULEMON ATHLETICA INC SC 550021109 41 150 SH DFND 7 150 0 0 LULULEMON ATHLETICA INC SC 550021109 3 10 SH DFND 8 10 0 0 LULULEMON ATHLETICA INC SC 550021109 549 2013 SH OTR 5 0 0 2013 LULULEMON ATHLETICA INC SC 550021109 54 198 SH OTR 7 0 0 198 LUMEN TECHNOLOGIES INC SC 550241103 47 4295 SH DFND 5 4295 0 0 LUMEN TECHNOLOGIES INC SC 550241103 57 5221 SH DFND 7 509 0 4712 LUMEN TECHNOLOGIES INC SC 550241103 41 3799 SH DFND 8 3799 0 0 LUMEN TECHNOLOGIES INC SC 550241103 2 145 SH OTR 7 145 0 0 LXP INDUSTRIAL TRUST SRE 529043101 3 277 SH DFND 5 277 0 0 LYFT INC SC 55087P104 3 260 SH DFND 5 260 0 0 LYONDELLBASELL IND NV SN N53745100 155 1773 SH DFND 5 1773 0 0 LYONDELLBASELL IND NV SN N53745100 241 2760 SH DFND 8 2760 0 0 LYONDELLBASELL IND NV SN N53745100 3 30 SH OTR 7 30 0 0 M&T BANK CORP SC 55261F104 281 1766 SH DFND 5 1766 0 0 M&T BANK CORP SC 55261F104 14 86 SH DFND 7 86 0 0 M&T BANK CORP SC 55261F104 172 1082 SH DFND 8 1082 0 0 M&T BANK CORP SC 55261F104 412 2586 SH OTR 4 2586 0 0 M&T BANK CORP SC 55261F104 27 169 SH OTR 7 169 0 0 MACERICH CO SRE 554382101 5 596 SH DFND 5 596 0 0 MACERICH CO SRE 554382101 0 45 SH DFND 8 45 0 0 MACERICH CO SRE 554382101 1 100 SH OTR 7 100 0 0 MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 7 160 SH DFND 5 160 0 0 MACQUARIE GLBL INF TOT RE FFN 55608D101 4 175 SH DFND 5 175 0 0 MACYS INC SC 55616P104 25 1339 SH DFND 5 1339 0 0 MACYS INC SC 55616P104 3 155 SH DFND 8 155 0 0 MADISON SQUARE GARDEN SC 55825T103 1 7 SH DFND 5 7 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 301 6300 SH DFND 5 6300 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 29 600 SH DFND 7 600 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 366 7667 SH OTR 7 7667 0 0 MAGENTA THERAPEUTICS INC SC 55910K108 285 237277 SH DFND 5 237277 0 0 MAGIC SOFTWARE ENTERPRISES SC 559166103 18 1000 SH DFND 5 1000 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 6802 324076 SH DFND 5 324076 0 0 MAGNOLIA OIL & GAS CORP SC 559663109 21 980 SH DFND 8 980 0 0 MAINSTAY CBRE GLOBAL INFRA FFT 56064Q107 9 549 SH DFND 5 549 0 0 MALIBU BOATS INC SC 56117J100 2554 48450 SH DFND 5 48450 0 0 MALIBU BOATS INC SC 56117J100 8 150 SH DFND 8 150 0 0 MANHATTAN ASSOCIATES INC SC 562750109 1161 10127 SH DFND 5 956 0 9171 MANTECH INTL CORP CL A SC 564563104 5 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 50 2874 SH DFND 8 2874 0 0 MARATHON OIL CORP SC 565849106 1372 61023 SH DFND 5 61023 0 0 MARATHON OIL CORP SC 565849106 19 845 SH DFND 8 845 0 0 MARATHON OIL CORP SC 565849106 30 1332 SH OTR 7 1332 0 0 MARATHON PETE CORP SC 56585A102 1297 15772 SH DFND 5 15772 0 0 MARATHON PETE CORP SC 56585A102 134 1624 SH DFND 7 324 0 1300 MARATHON PETE CORP SC 56585A102 35 430 SH DFND 8 430 0 0 MARATHON PETE CORP SC 56585A102 316 3847 SH OTR 7 3847 0 0 MARAVAI LIFESCIENCES HOLDI SC 56600D107 31 1088 SH DFND 4 0 0 1088 MARAVAI LIFESCIENCES HOLDI SC 56600D107 502 17653 SH OTR 4 0 0 17653 MARAVAI LIFESCIENCES HOLDI SC 56600D107 343 12088 SH OTR 5 0 0 12088 MARKEL CORP SC 570535104 6 5 SH DFND 4 5 0 0 MARKEL CORP SC 570535104 3 2 SH DFND 5 2 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 97 379 SH DFND 5 379 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 11 43 SH DFND 7 43 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 6 24 SH DFND 8 24 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 248 1825 SH DFND 5 1825 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 10 70 SH DFND 7 70 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 111 818 SH DFND 8 818 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 24 179 SH OTR 7 179 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 673 5792 SH DFND 5 0 0 5792 MARSH & MCLENNAN COS INC SC 571748102 1634 10523 SH DFND 5 7528 0 2995 MARSH & MCLENNAN COS INC SC 571748102 33 214 SH DFND 7 214 0 0 MARSH & MCLENNAN COS INC SC 571748102 157 1010 SH DFND 8 1010 0 0 MARSH & MCLENNAN COS INC SC 571748102 546 3515 SH OTR 5 3515 0 0 MARSH & MCLENNAN COS INC SC 571748102 48 311 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 58 195 SH DFND 4 0 0 195 MARTIN MARIETTA MATL INC SC 573284106 75 252 SH DFND 5 252 0 0 MARTIN MARIETTA MATL INC SC 573284106 5 18 SH DFND 7 18 0 0 MARTIN MARIETTA MATL INC SC 573284106 8 28 SH DFND 8 28 0 0 MARTIN MARIETTA MATL INC SC 573284106 952 3181 SH OTR 4 0 0 3181 MARTIN MARIETTA MATL INC SC 573284106 666 2224 SH OTR 5 16 0 2208 MARTIN MARIETTA MATL INC SC 573284106 16 52 SH OTR 7 52 0 0 MARVELL TECHNOLOGY INC SC 573874104 176 4052 SH DFND 5 956 0 3096 MARVELL TECHNOLOGY INC SC 573874104 19 436 SH DFND 7 436 0 0 MARVELL TECHNOLOGY INC SC 573874104 1 25 SH DFND 8 25 0 0 MARVELL TECHNOLOGY INC SC 573874104 88 2020 SH OTR 7 2020 0 0 MASCO CORP SC 574599106 862 17034 SH DFND 5 5526 0 11508 MASCO CORP SC 574599106 7 144 SH DFND 7 144 0 0 MASCO CORP SC 574599106 65 1289 SH DFND 8 1289 0 0 MASCO CORP SC 574599106 20 394 SH OTR 7 394 0 0 MASIMO CORPORATION SC 574795100 2763 21144 SH DFND 5 18842 0 2302 MASIMO CORPORATION SC 574795100 10 78 SH DFND 8 78 0 0 MASIMO CORPORATION SC 574795100 50 380 SH OTR 7 380 0 0 MASTERCARD CL A SC 57636Q104 183550 581813 SH DFND 1 581813 0 0 MASTERCARD CL A SC 57636Q104 699 2215 SH DFND 3,5 2215 0 0 MASTERCARD CL A SC 57636Q104 959 3040 SH DFND 4 3040 0 0 MASTERCARD CL A SC 57636Q104 53288 168912 SH DFND 5 156591 0 12321 MASTERCARD CL A SC 57636Q104 4018 12735 SH DFND 7 11735 0 1000 MASTERCARD CL A SC 57636Q104 12135 38466 SH DFND 8 38466 0 0 MASTERCARD CL A SC 57636Q104 79 250 SH OTR 4 250 0 0 MASTERCARD CL A SC 57636Q104 779 2468 SH OTR 5 432 0 2036 MASTERCARD CL A SC 57636Q104 1664 5273 SH OTR 7 5143 0 130 MASTERCARD CL A SC 57636Q104 294 931 SH OTR 8 931 0 0 MATADOR RES CO SC 576485205 6424 137886 SH DFND 5 137886 0 0 MATADOR RES CO SC 576485205 20 420 SH DFND 8 420 0 0 MATCH GROUP INC SC 57667L107 1050 15064 SH DFND 3,5 15064 0 0 MATCH GROUP INC SC 57667L107 1941 27852 SH DFND 4 27852 0 0 MATCH GROUP INC SC 57667L107 77522 1112382 SH DFND 5 1108897 0 3485 MATCH GROUP INC SC 57667L107 98 1403 SH DFND 6 1403 0 0 MATCH GROUP INC SC 57667L107 3039 43610 SH DFND 7 35055 0 8555 MATCH GROUP INC SC 57667L107 10783 154725 SH DFND 8 154499 0 226 MATCH GROUP INC SC 57667L107 547 7850 SH OTR 4 7850 0 0 MATCH GROUP INC SC 57667L107 822 11788 SH OTR 5 11788 0 0 MATCH GROUP INC SC 57667L107 38 541 SH OTR 6 541 0 0 MATCH GROUP INC SC 57667L107 2408 34551 SH OTR 7 33454 0 1097 MATCH GROUP INC SC 57667L107 798 11451 SH OTR 8 11451 0 0 MATTEL INC SC 577081102 51 2290 SH DFND 4 2290 0 0 MATTEL INC SC 577081102 9 397 SH DFND 5 397 0 0 MAUI LD&PINEAPPLE INC COM SC 577345101 27 2875 SH DFND 8 2875 0 0 MAXIMUS INC SC 577933104 5 85 SH DFND 5 85 0 0 MAXLINEAR INC SC 57776J100 5 150 SH OTR 7 150 0 0 MBIA INC SC 55262C100 35 2850 SH DFND 8 2850 0 0 MCCORMICK & CO NON VTG SC 579780206 285 3426 SH DFND 5 3426 0 0 MCCORMICK & CO NON VTG SC 579780206 39 466 SH DFND 8 466 0 0 MCCORMICK & CO NON VTG SC 579780206 21 249 SH OTR 7 249 0 0 MCDONALDS CORP SC 580135101 449 1819 SH DFND 3,5 1819 0 0 MCDONALDS CORP SC 580135101 958 3882 SH DFND 4 3882 0 0 MCDONALDS CORP SC 580135101 85904 347957 SH DFND 5 340753 0 7204 MCDONALDS CORP SC 580135101 2859 11581 SH DFND 7 10810 0 771 MCDONALDS CORP SC 580135101 7183 29095 SH DFND 8 29095 0 0 MCDONALDS CORP SC 580135101 144 584 SH OTR 4 584 0 0 MCDONALDS CORP SC 580135101 660 2675 SH OTR 5 2675 0 0 MCDONALDS CORP SC 580135101 1174 4756 SH OTR 7 4756 0 0 MCDONALDS CORP SC 580135101 21 84 SH OTR 8 84 0 0 MCKESSON CORP SC 58155Q103 2188 6707 SH DFND 5 3414 0 3293 MCKESSON CORP SC 58155Q103 20 62 SH DFND 7 62 0 0 MCKESSON CORP SC 58155Q103 164 504 SH DFND 8 504 0 0 MCKESSON CORP SC 58155Q103 234 718 SH OTR 7 718 0 0 MDC HOLDINGS INC SC 552676108 43 1321 SH DFND 5 1321 0 0 MDU RESOURCES GROUP INC SC 552690109 4 145 SH DFND 5 145 0 0 MEDICAL PROP TRUST INC SC 58463J304 62 4055 SH DFND 8 4055 0 0 MEDICAL PROP TRUST INC SC 58463J304 56 3680 SH OTR 7 3680 0 0 MEDPACE HOLDINGS SC 58506Q109 8 51 SH DFND 5 51 0 0 MEDTRONIC PLC SN G5960L103 437 4864 SH DFND 3,5 4864 0 0 MEDTRONIC PLC SN G5960L103 315 3511 SH DFND 4 3511 0 0 MEDTRONIC PLC SN G5960L103 80429 896144 SH DFND 5 880490 0 15654 MEDTRONIC PLC SN G5960L103 371 4130 SH DFND 7 3965 0 165 MEDTRONIC PLC SN G5960L103 3967 44206 SH DFND 8 44206 0 0 MEDTRONIC PLC SN G5960L103 135 1500 SH OTR 4 1500 0 0 MEDTRONIC PLC SN G5960L103 49 548 SH OTR 5 548 0 0 MEDTRONIC PLC SN G5960L103 600 6688 SH OTR 7 6688 0 0 MEDTRONIC PLC SN G5960L103 42 467 SH OTR 8 467 0 0 MERCADOLIBRE INC SC 58733R102 220 345 SH DFND 1 345 0 0 MERCADOLIBRE INC SC 58733R102 690 1084 SH DFND 3,5 1084 0 0 MERCADOLIBRE INC SC 58733R102 2292 3599 SH DFND 4 3599 0 0 MERCADOLIBRE INC SC 58733R102 125990 197827 SH DFND 5 197561 0 266 MERCADOLIBRE INC SC 58733R102 115 181 SH DFND 6 181 0 0 MERCADOLIBRE INC SC 58733R102 2415 3792 SH DFND 7 3595 0 197 MERCADOLIBRE INC SC 58733R102 10236 16072 SH DFND 8 16045 0 27 MERCADOLIBRE INC SC 58733R102 653 1025 SH OTR 4 1025 0 0 MERCADOLIBRE INC SC 58733R102 932 1463 SH OTR 5 1463 0 0 MERCADOLIBRE INC SC 58733R102 52 81 SH OTR 6 81 0 0 MERCADOLIBRE INC SC 58733R102 2356 3700 SH OTR 7 3570 0 130 MERCADOLIBRE INC SC 58733R102 913 1433 SH OTR 8 1433 0 0 MERCK & CO INC NEW SC 58933Y105 1054 11563 SH DFND 3,5 11563 0 0 MERCK & CO INC NEW SC 58933Y105 654 7177 SH DFND 4 7177 0 0 MERCK & CO INC NEW SC 58933Y105 117688 1290868 SH DFND 5 1265558 0 25310 MERCK & CO INC NEW SC 58933Y105 1297 14229 SH DFND 7 11634 0 2595 MERCK & CO INC NEW SC 58933Y105 6397 70170 SH DFND 8 70170 0 0 MERCK & CO INC NEW SC 58933Y105 36 391 SH OTR 4 391 0 0 MERCK & CO INC NEW SC 58933Y105 468 5129 SH OTR 5 4270 0 859 MERCK & CO INC NEW SC 58933Y105 885 9706 SH OTR 7 9706 0 0 MERCK & CO INC NEW SC 58933Y105 90 992 SH OTR 8 992 0 0 MERCURY COMPUTER SYS COM SC 589378108 7108 110485 SH DFND 5 110485 0 0 MERCURY COMPUTER SYS COM SC 589378108 22 335 SH DFND 8 335 0 0 MERCURY COMPUTER SYS COM SC 589378108 0 5 SH OTR 7 5 0 0 MERCURY GENL CORP NEW SC 589400100 3 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 5 159 SH DFND 5 159 0 0 MERIDIANLINK INC SC 58985J105 4 211 SH DFND 5 211 0 0 MESA LABORATORIES INC SC 59064R109 3 15 SH DFND 5 15 0 0 MESABI TRUST SC 590672101 15 600 SH DFND 8 600 0 0 META PLATFORMS INC SC 30303M102 86663 537446 SH DFND 1 537446 0 0 META PLATFORMS INC SC 30303M102 1687 10460 SH DFND 3,5 10460 0 0 META PLATFORMS INC SC 30303M102 5207 32292 SH DFND 4 32292 0 0 META PLATFORMS INC SC 30303M102 152196 943850 SH DFND 5 934782 0 9068 META PLATFORMS INC SC 30303M102 248 1540 SH DFND 6 1540 0 0 META PLATFORMS INC SC 30303M102 6611 40999 SH DFND 7 38151 0 2848 META PLATFORMS INC SC 30303M102 29142 180727 SH DFND 8 180462 0 265 META PLATFORMS INC SC 30303M102 1802 11177 SH OTR 4 11177 0 0 META PLATFORMS INC SC 30303M102 2754 17077 SH OTR 5 13873 0 3204 META PLATFORMS INC SC 30303M102 102 635 SH OTR 6 635 0 0 META PLATFORMS INC SC 30303M102 5884 36488 SH OTR 7 35183 0 1305 META PLATFORMS INC SC 30303M102 2134 13233 SH OTR 8 13233 0 0 METLIFE INC COM SC 59156R108 612 9750 SH DFND 3,5 9750 0 0 METLIFE INC COM SC 59156R108 212 3370 SH DFND 4 3370 0 0 METLIFE INC COM SC 59156R108 38983 620841 SH DFND 5 620841 0 0 METLIFE INC COM SC 59156R108 226 3594 SH DFND 7 2710 0 884 METLIFE INC COM SC 59156R108 1623 25852 SH DFND 8 25852 0 0 METLIFE INC COM SC 59156R108 26 420 SH OTR 4 420 0 0 METLIFE INC COM SC 59156R108 42 670 SH OTR 5 670 0 0 METLIFE INC COM SC 59156R108 300 4773 SH OTR 7 4773 0 0 METLIFE INC COM SC 59156R108 21 334 SH OTR 8 334 0 0 METTLER-TOLEDO INTL SC 592688105 1819 1583 SH DFND 5 522 0 1061 METTLER-TOLEDO INTL SC 592688105 260 226 SH DFND 7 76 0 150 METTLER-TOLEDO INTL SC 592688105 47 41 SH DFND 8 41 0 0 METTLER-TOLEDO INTL SC 592688105 379 330 SH OTR 5 0 0 330 METTLER-TOLEDO INTL SC 592688105 71 62 SH OTR 7 32 0 30 MFS HIGH INCOME MUNICIPAL 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595112103 28 500 SH OTR 8 500 0 0 MICROSOFT CORP SC 594918104 592352 2306399 SH DFND 1 2306399 0 0 MICROSOFT CORP SC 594918104 15367 59835 SH DFND 3,5 59835 0 0 MICROSOFT CORP SC 594918104 38035 148094 SH DFND 4 148094 0 0 MICROSOFT CORP SC 594918104 1278990 4979907 SH DFND 5 4888969 0 90938 MICROSOFT CORP SC 594918104 1822 7095 SH DFND 6 7095 0 0 MICROSOFT CORP SC 594918104 48548 189026 SH DFND 7 175432 0 13594 MICROSOFT CORP SC 594918104 201256 783617 SH DFND 8 782482 0 1135 MICROSOFT CORP SC 594918104 14208 55320 SH OTR 4 55320 0 0 MICROSOFT CORP SC 594918104 18760 73044 SH OTR 5 68887 0 4157 MICROSOFT CORP SC 594918104 729 2840 SH OTR 6 2840 0 0 MICROSOFT CORP SC 594918104 41943 163312 SH OTR 7 156821 0 6491 MICROSOFT CORP SC 594918104 13200 51395 SH OTR 8 51395 0 0 MICROSTRATEGY INC NEW SC 594972408 0 2 SH OTR 7 2 0 0 MID-AMER APT CMNTYS INC SC 59522J103 57 325 SH DFND 5 325 0 0 MID-AMER APT CMNTYS INC SC 59522J103 7 42 SH DFND 7 42 0 0 MID-AMER APT CMNTYS INC SC 59522J103 2 11 SH DFND 8 11 0 0 MID-AMER APT CMNTYS INC SC 59522J103 1 5 SH OTR 7 5 0 0 MIDDLESEX WATER CO SC 596680108 4 43 SH DFND 5 43 0 0 MILLERKNOLL INC SC 600544100 5 200 SH OTR 7 200 0 0 MINERALS TECHNOLOGIES SC 603158106 2 25 SH DFND 5 25 0 0 MISTER CAR WASH INC SC 60646V105 3305 303811 SH DFND 5 303811 0 0 MISTER CAR WASH INC SC 60646V105 10 920 SH DFND 8 920 0 0 MITSUBISHI UFJ FINL ADR SA 606822104 60 11215 SH DFND 5 11215 0 0 MIZUHO FINL GP ADR SA 60687Y109 6 2704 SH DFND 8 2704 0 0 MKS INSTRUMENTS SC 55306N104 3481 33921 SH DFND 5 33921 0 0 MKS INSTRUMENTS SC 55306N104 11 105 SH DFND 8 105 0 0 MODERNA INC SC 60770K107 948 6637 SH DFND 5 1302 0 5335 MODERNA INC SC 60770K107 11 74 SH DFND 7 74 0 0 MODERNA INC SC 60770K107 80 558 SH DFND 8 558 0 0 MODERNA INC SC 60770K107 28 193 SH OTR 7 193 0 0 MODIVCARE INC SC 60783X104 263 3116 SH OTR 7 0 0 3116 MOHAWK INDUSTRIES INC SC 608190104 359 2894 SH DFND 4 2894 0 0 MOHAWK INDUSTRIES INC SC 608190104 747 6023 SH DFND 5 346 0 5677 MOHAWK INDUSTRIES INC SC 608190104 7 55 SH DFND 8 55 0 0 MOHAWK INDUSTRIES INC SC 608190104 5 42 SH OTR 7 42 0 0 MOLINA HEALTHCARE INC SC 60855R100 845 3021 SH DFND 5 189 0 2832 MOLINA HEALTHCARE INC SC 60855R100 2 7 SH DFND 8 7 0 0 MOLINA HEALTHCARE INC SC 60855R100 13 45 SH OTR 7 45 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 226 4140 SH DFND 5 4140 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 65 1187 SH DFND 8 1187 0 0 MOMENTIVE GLOBAL INC SC 60878Y108 14 1631 SH DFND 5 1631 0 0 MOMENTIVE GLOBAL INC SC 60878Y108 9 1000 SH OTR 5 1000 0 0 MONDAY.COM LTD SN M7S64H106 298 2887 SH DFND 5 0 0 2887 MONDELEZ INTERNATIONAL INC SC 609207105 92 1488 SH DFND 4 1488 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 3989 64242 SH DFND 5 32914 0 31328 MONDELEZ INTERNATIONAL INC SC 609207105 608 9793 SH DFND 7 6170 0 3623 MONDELEZ INTERNATIONAL INC SC 609207105 239 3848 SH DFND 8 3848 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 251 4049 SH OTR 7 4049 0 0 MONGODB INC SC 60937P106 2 7 SH DFND 5 7 0 0 MONOLITHIC PWR SYS INC SC 609839105 1435 3736 SH DFND 5 263 0 3473 MONOLITHIC PWR SYS INC SC 609839105 86 225 SH DFND 7 225 0 0 MONOLITHIC PWR SYS INC SC 609839105 8 21 SH DFND 8 21 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 1054 11371 SH DFND 5 3185 0 8186 MONSTER BEVERAGE CORP NEW SC 61174X109 66 713 SH DFND 8 713 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 31 333 SH OTR 7 333 0 0 MOODYS CORP SC 615369105 396 1457 SH DFND 5 1457 0 0 MOODYS CORP SC 615369105 344 1264 SH DFND 7 46 0 1218 MOODYS CORP SC 615369105 129 474 SH DFND 8 474 0 0 MOODYS CORP SC 615369105 50 185 SH OTR 7 185 0 0 MOOG A SC 615394202 22 272 SH DFND 8 272 0 0 MORGAN STAN EMG MKT DEBT FFN 61744H105 3 479 SH DFND 5 479 0 0 MORGAN STANLEY EM MKTS DBT FFN 617477104 7 1539 SH DFND 5 1539 0 0 MORGAN STANLEY GRP INC SC 617446448 0 0 SH DFND 4 0 0 0 MORGAN STANLEY GRP INC SC 617446448 17082 224582 SH DFND 5 196715 0 27867 MORGAN STANLEY GRP INC SC 617446448 155 2036 SH DFND 7 836 0 1200 MORGAN STANLEY GRP INC SC 617446448 868 11415 SH DFND 8 11415 0 0 MORGAN STANLEY GRP INC SC 617446448 5902 77590 SH OTR 4 77590 0 0 MORGAN STANLEY GRP INC SC 617446448 962 12650 SH OTR 5 12650 0 0 MORGAN STANLEY GRP INC SC 617446448 229 3017 SH OTR 7 3017 0 0 MORGAN STANLEY INDIA INVFD FFN 61745C105 4 157 SH DFND 5 157 0 0 MORNINGSTAR SC 617700109 71 295 SH DFND 4 0 0 295 MORNINGSTAR SC 617700109 1163 4811 SH OTR 4 0 0 4811 MORNINGSTAR SC 617700109 807 3339 SH OTR 5 0 0 3339 MOSAIC COMPANY SC 61945C103 6487 137353 SH DFND 5 137353 0 0 MOSAIC COMPANY SC 61945C103 243 5146 SH DFND 8 5146 0 0 MOSAIC COMPANY SC 61945C103 31 664 SH OTR 7 664 0 0 MOTOROLA SOLUTIONS INC SC 620076307 1365 6512 SH DFND 3,5 6512 0 0 MOTOROLA SOLUTIONS INC SC 620076307 602 2873 SH DFND 4 2873 0 0 MOTOROLA SOLUTIONS INC SC 620076307 124099 592077 SH DFND 5 589107 0 2970 MOTOROLA SOLUTIONS INC SC 620076307 543 2589 SH DFND 7 2589 0 0 MOTOROLA SOLUTIONS INC SC 620076307 5933 28307 SH DFND 8 28307 0 0 MOTOROLA SOLUTIONS INC SC 620076307 42 200 SH OTR 4 200 0 0 MOTOROLA SOLUTIONS INC SC 620076307 92 441 SH OTR 5 441 0 0 MOTOROLA SOLUTIONS INC SC 620076307 555 2649 SH OTR 7 2649 0 0 MOTOROLA SOLUTIONS INC SC 620076307 27 127 SH OTR 8 127 0 0 MPLX LP SML 55336V100 403 13810 SH DFND 4 13810 0 0 MPLX LP SML 55336V100 468 16071 SH DFND 5 16071 0 0 MPLX LP SML 55336V100 146 5000 SH DFND 8 5000 0 0 MSC INDUSTRIAL DIRECT SC 553530106 2 29 SH DFND 5 29 0 0 MSCI INC SC 55354G100 23312 56562 SH DFND 1 56562 0 0 MSCI INC SC 55354G100 1362 3304 SH DFND 3,5 3304 0 0 MSCI INC SC 55354G100 4300 10434 SH DFND 4 10434 0 0 MSCI INC SC 55354G100 81598 197982 SH DFND 5 194045 0 3937 MSCI INC SC 55354G100 232 564 SH DFND 6 564 0 0 MSCI INC SC 55354G100 4472 10851 SH DFND 7 10254 0 597 MSCI INC SC 55354G100 19350 46948 SH DFND 8 46860 0 88 MSCI INC SC 55354G100 1424 3456 SH OTR 4 3456 0 0 MSCI INC SC 55354G100 1871 4539 SH OTR 5 4539 0 0 MSCI INC SC 55354G100 92 224 SH OTR 6 224 0 0 MSCI INC SC 55354G100 4583 11120 SH OTR 7 10677 0 443 MSCI INC SC 55354G100 1637 3973 SH OTR 8 3973 0 0 MURPHY USA INC COM SC 626755102 5 23 SH DFND 5 23 0 0 MURPHY USA INC COM SC 626755102 23 100 SH DFND 7 100 0 0 MURPHY USA INC COM SC 626755102 50 214 SH DFND 8 214 0 0 MYRIAD GENETICS INC SC 62855J104 7 398 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 1485 9732 SH DFND 3,5 9732 0 0 NASDAQ INC. SC 631103108 2755 18061 SH DFND 4 18061 0 0 NASDAQ INC. SC 631103108 109488 717763 SH DFND 5 715448 0 2315 NASDAQ INC. SC 631103108 139 910 SH DFND 6 910 0 0 NASDAQ INC. SC 631103108 3691 24199 SH DFND 7 22929 0 1270 NASDAQ INC. SC 631103108 15630 102464 SH DFND 8 102304 0 160 NASDAQ INC. SC 631103108 806 5283 SH OTR 4 5283 0 0 NASDAQ INC. SC 631103108 1206 7908 SH OTR 5 7908 0 0 NASDAQ INC. SC 631103108 53 350 SH OTR 6 350 0 0 NASDAQ INC. SC 631103108 3385 22190 SH OTR 7 21450 0 740 NASDAQ INC. SC 631103108 1167 7652 SH OTR 8 7652 0 0 NATERA INC SC 632307104 2 57 SH DFND 5 57 0 0 NATIONAL BEVERAGE CORP SC 635017106 5 97 SH DFND 5 97 0 0 NATIONAL FUEL GAS CO SC 636180101 9 139 SH DFND 5 139 0 0 NATIONAL INSTRUMENTS SC 636518102 10 308 SH DFND 5 308 0 0 NATIONAL RESEARCH CORP COM SC 637372202 1811 47310 SH DFND 5 47310 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 17 397 SH DFND 5 397 0 0 NATL GRID PLC ADR NEW SA 636274409 71 1099 SH DFND 5 1099 0 0 NATL GRID PLC ADR NEW SA 636274409 10 162 SH DFND 8 162 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 8511 169989 SH DFND 5 169989 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 26 515 SH DFND 8 515 0 0 NATWEST GROUP PLC SC 639057108 10 1903 SH DFND 5 1903 0 0 NAVIENT CORP COM SC 63938C108 954 68225 SH DFND 5 0 0 68225 NAVIENT CORP COM SC 63938C108 16 1135 SH DFND 7 0 0 1135 NAVIENT CORP COM SC 63938C108 1 40 SH DFND 8 40 0 0 NAVIENT CORP COM SC 63938C108 4 280 SH OTR 7 280 0 0 NBT BANCORP INC SC 628778102 23 600 SH DFND 5 600 0 0 NCR CORP NEW SC 62886E108 737 23679 SH DFND 5 134 0 23545 NCR CORP NEW SC 62886E108 1 40 SH OTR 7 40 0 0 NEOGEN CORP SC 640491106 10 412 SH DFND 5 412 0 0 NETAPP INC SC 64110D104 738 11314 SH DFND 5 552 0 10762 NETAPP INC SC 64110D104 5 79 SH DFND 7 79 0 0 NETAPP INC SC 64110D104 3 46 SH DFND 8 46 0 0 NETFLIX INC SC 64110L106 123 705 SH DFND 4 705 0 0 NETFLIX INC SC 64110L106 36786 210364 SH DFND 5 210364 0 0 NETFLIX INC SC 64110L106 653 3737 SH DFND 7 1391 0 2346 NETFLIX INC SC 64110L106 972 5557 SH DFND 8 5557 0 0 NETFLIX INC SC 64110L106 166 949 SH OTR 5 0 0 949 NETFLIX INC SC 64110L106 133 762 SH OTR 7 762 0 0 NETFLIX INC SC 64110L106 97 554 SH OTR 8 554 0 0 NEUBERGER BERMAN MLP INC FFT 64129H104 5 777 SH DFND 5 777 0 0 NEUBERGER BERMAN MUNI FUND FFE 64124P101 3 301 SH DFND 5 301 0 0 NEUBERGER BERMAN NEXT GENE FFT 64133Q108 41 4088 SH DFND 5 4088 0 0 NEUROCRINE BIOSCIENCES SC 64125C109 5 51 SH DFND 5 51 0 0 NEVRO CORP SC 64157F103 19 424 SH DFND 4 424 0 0 NEW FORTRESS ENERGY INC SC 644393100 4 110 SH DFND 8 110 0 0 NEW GERMANY FUND INC FFN 644465106 13 1571 SH DFND 5 1571 0 0 NEW MOUNTAIN FINANCE CORP SC 647551100 91 7680 SH OTR 4 7680 0 0 NEW YORK TIMES CO CL A SC 650111107 3 100 SH DFND 5 100 0 0 NEW YORK TIMES CO CL A SC 650111107 38 1350 SH DFND 8 1350 0 0 NEWELL BRANDS INC. SC 651229106 150 7883 SH DFND 5 7883 0 0 NEWELL BRANDS INC. SC 651229106 13 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 17 900 SH DFND 8 900 0 0 NEWELL BRANDS INC. SC 651229106 50 2620 SH OTR 7 2620 0 0 NEWMARK GROUP INC SC 65158N102 1 81 SH DFND 5 81 0 0 NEWMARKET CORP COM SC 651587107 4 14 SH DFND 5 14 0 0 NEWMONT CORPORATION SC 651639106 29388 492515 SH DFND 5 476839 0 15676 NEWMONT CORPORATION SC 651639106 13 210 SH DFND 7 210 0 0 NEWMONT CORPORATION SC 651639106 69 1160 SH DFND 8 1160 0 0 NEWMONT CORPORATION SC 651639106 45 760 SH OTR 7 760 0 0 NEWS CORP NEW SC 65249B109 54 3479 SH DFND 5 3479 0 0 NEWS CORP NEW SC 65249B109 57 3652 SH DFND 8 3652 0 0 NEWS CORP NEW SC 65249B109 0 5 SH OTR 7 5 0 0 NEWS CORP NEW CL B SC 65249B208 20 1228 SH DFND 5 1228 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 3 54 SH DFND 5 54 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 132 2117 SH DFND 7 2117 0 0 NEXSTAR BROADCST A SC 65336K103 6209 38118 SH DFND 5 38118 0 0 NEXSTAR BROADCST A SC 65336K103 19 115 SH DFND 8 115 0 0 NEXTERA ENERGY INC SC 65339F101 137747 1778301 SH DFND 1 1778301 0 0 NEXTERA ENERGY INC SC 65339F101 1451 18727 SH DFND 3,5 18727 0 0 NEXTERA ENERGY INC SC 65339F101 1633 21088 SH DFND 4 21088 0 0 NEXTERA ENERGY INC SC 65339F101 179765 2320748 SH DFND 5 2319263 0 1485 NEXTERA ENERGY INC SC 65339F101 3214 41493 SH DFND 7 41493 0 0 NEXTERA ENERGY INC SC 65339F101 17723 228799 SH DFND 8 228799 0 0 NEXTERA ENERGY INC SC 65339F101 248 3197 SH OTR 4 3197 0 0 NEXTERA ENERGY INC SC 65339F101 703 9080 SH OTR 5 9080 0 0 NEXTERA ENERGY INC SC 65339F101 1569 20254 SH OTR 7 19859 0 395 NEXTERA ENERGY INC SC 65339F101 106 1369 SH OTR 8 1369 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 746 10059 SH DFND 5 0 0 10059 NEXTERA ENERGY PARTNERS SC 65341B106 127 1710 SH OTR 7 1710 0 0 NICE LTD ADR SA 653656108 1313 6821 SH DFND 3,5 6821 0 0 NICE LTD ADR SA 653656108 2425 12601 SH DFND 4 12601 0 0 NICE LTD ADR SA 653656108 97640 507351 SH DFND 5 505721 0 1630 NICE LTD ADR SA 653656108 121 630 SH DFND 6 630 0 0 NICE LTD ADR SA 653656108 3228 16774 SH DFND 7 15996 0 778 NICE LTD ADR SA 653656108 13721 71294 SH DFND 8 71189 0 105 NICE LTD ADR SA 653656108 667 3464 SH OTR 4 3464 0 0 NICE LTD ADR SA 653656108 1035 5378 SH OTR 5 5378 0 0 NICE LTD ADR SA 653656108 47 245 SH OTR 6 245 0 0 NICE LTD ADR SA 653656108 3021 15699 SH OTR 7 14774 0 925 NICE LTD ADR SA 653656108 1016 5278 SH OTR 8 5278 0 0 NIELSEN HOLDINGS PLC SN G6518L108 97 4191 SH DFND 5 4191 0 0 NIELSEN HOLDINGS PLC SN G6518L108 72 3080 SH DFND 8 3080 0 0 NIELSEN HOLDINGS PLC SN G6518L108 8 359 SH OTR 7 359 0 0 NIKE INC CL B SC 654106103 25996 254367 SH DFND 1 254367 0 0 NIKE INC CL B SC 654106103 1517 14841 SH DFND 3,5 14841 0 0 NIKE INC CL B SC 654106103 5201 50891 SH DFND 4 50891 0 0 NIKE INC CL B SC 654106103 172336 1686263 SH DFND 5 1666876 0 19387 NIKE INC CL B SC 654106103 265 2589 SH DFND 6 2589 0 0 NIKE INC CL B SC 654106103 6415 62772 SH DFND 7 51798 0 10974 NIKE INC CL B SC 654106103 23852 233383 SH DFND 8 232973 0 410 NIKE INC CL B SC 654106103 2081 20363 SH OTR 4 20363 0 0 NIKE INC CL B SC 654106103 2671 26135 SH OTR 5 22163 0 3972 NIKE INC CL B SC 654106103 106 1042 SH OTR 6 1042 0 0 NIKE INC CL B SC 654106103 5547 54276 SH OTR 7 52231 0 2045 NIKE INC CL B SC 654106103 2098 20527 SH OTR 8 20527 0 0 NIO INC ADR SA 62914V106 10392 478452 SH DFND 5 478452 0 0 NIO INC ADR SA 62914V106 0 22 SH OTR 4 22 0 0 NISOURCE INC SC 65473P105 70 2364 SH DFND 5 2364 0 0 NISOURCE INC SC 65473P105 9 291 SH DFND 7 291 0 0 NISOURCE INC SC 65473P105 136 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 8 1660 SH DFND 8 1660 0 0 NOKIA CORP ADR SA 654902204 12 2600 SH OTR 5 2600 0 0 NOMAD FOODS LTD SN G6564A105 5 246 SH OTR 4 246 0 0 NORDSON CORP SC 655663102 15 72 SH DFND 5 72 0 0 NORDSON CORP SC 655663102 0 0 SH DFND 8 0 0 0 NORDSON CORP SC 655663102 18 88 SH OTR 7 88 0 0 NORDSTROM INC SC 655664100 72 3400 SH DFND 5 3400 0 0 NORDSTROM INC SC 655664100 21 1000 SH DFND 7 0 0 1000 NORFOLK SOUTHERN CORP SC 655844108 2787 12260 SH DFND 5 6092 0 6168 NORFOLK SOUTHERN CORP SC 655844108 566 2488 SH DFND 7 1688 0 800 NORFOLK SOUTHERN CORP SC 655844108 845 3716 SH DFND 8 3716 0 0 NORFOLK SOUTHERN CORP SC 655844108 931 4097 SH OTR 7 4097 0 0 NORTHERN STAR INVESTMENT C SC 66573W107 5 500 SH DFND 5 500 0 0 NORTHERN TRUST CORP SC 665859104 606 6286 SH DFND 5 6286 0 0 NORTHERN TRUST CORP SC 665859104 45 464 SH DFND 8 464 0 0 NORTHERN TRUST CORP SC 665859104 19 192 SH OTR 7 192 0 0 NORTHROP GRUMMAN CORP SC 666807102 36736 76761 SH DFND 1 76761 0 0 NORTHROP GRUMMAN CORP SC 666807102 3219 6726 SH DFND 3,5 6726 0 0 NORTHROP GRUMMAN CORP SC 666807102 7395 15453 SH DFND 4 15453 0 0 NORTHROP GRUMMAN CORP SC 666807102 318418 665353 SH DFND 5 662118 0 3235 NORTHROP GRUMMAN CORP SC 666807102 366 765 SH DFND 6 765 0 0 NORTHROP GRUMMAN CORP SC 666807102 7743 16179 SH DFND 7 15427 0 752 NORTHROP GRUMMAN CORP SC 666807102 39497 82532 SH DFND 8 82406 0 126 NORTHROP GRUMMAN CORP SC 666807102 3236 6761 SH OTR 4 6761 0 0 NORTHROP GRUMMAN CORP SC 666807102 3046 6365 SH OTR 5 6365 0 0 NORTHROP GRUMMAN CORP SC 666807102 146 306 SH OTR 6 306 0 0 NORTHROP GRUMMAN CORP SC 666807102 7764 16224 SH OTR 7 15626 0 598 NORTHROP GRUMMAN CORP SC 666807102 2680 5601 SH OTR 8 5601 0 0 NORTHWEST BANCSHAR SC 667340103 2 124 SH DFND 5 124 0 0 NORTHWEST NAT HLDG CO SC 66765N105 5 89 SH DFND 5 89 0 0 NORTHWEST PIPE CO SC 667746101 141 4700 SH DFND 5 4700 0 0 NORTHWESTERN CORP SC 668074305 4 72 SH DFND 5 72 0 0 NORTONLIFELOCK INC SC 668771108 535 24350 SH DFND 5 2072 0 22278 NORTONLIFELOCK INC SC 668771108 9 395 SH DFND 7 395 0 0 NORTONLIFELOCK INC SC 668771108 6 271 SH DFND 8 271 0 0 NORTONLIFELOCK INC SC 668771108 225 10227 SH OTR 7 812 0 9415 NORWEGIAN CRUISE LINE SN G66721104 10 908 SH DFND 5 908 0 0 NORWEGIAN CRUISE LINE SN G66721104 1 90 SH DFND 8 90 0 0 NORWEGIAN CRUISE LINE SN G66721104 31 2756 SH OTR 7 2756 0 0 NOV INC SC 62955J103 19 1119 SH DFND 5 1119 0 0 NOV INC SC 62955J103 9 550 SH DFND 8 550 0 0 NOVANTA INC SC 67000B104 6728 55478 SH DFND 5 49780 0 5698 NOVANTA INC SC 67000B104 18 150 SH DFND 8 150 0 0 NOVARTIS AG ADR SA 66987V109 1123 13287 SH DFND 5 13287 0 0 NOVARTIS AG ADR SA 66987V109 108 1273 SH DFND 8 1273 0 0 NOVARTIS AG ADR SA 66987V109 3 36 SH OTR 4 36 0 0 NOVARTIS AG ADR SA 66987V109 259 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 2658 23853 SH DFND 5 7870 0 15983 NOVO NORDISK A S ADR SA 670100205 264 2370 SH DFND 7 770 0 1600 NOVO NORDISK A S ADR SA 670100205 112 1008 SH DFND 8 1008 0 0 NOVO NORDISK A S ADR SA 670100205 747 6705 SH OTR 5 0 0 6705 NOVO NORDISK A S ADR SA 670100205 75 672 SH OTR 7 0 0 672 NOVO NORDISK A S ADR SA 670100205 59 532 SH OTR 8 532 0 0 NOVOCURE LTD SN G6674U108 1209 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 96 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 6187 1654345 SH DFND 5 1654345 0 0 NU SKIN ENTERPRISES A SC 67018T105 2 52 SH DFND 5 52 0 0 NUCOR CORP SC 670346105 763 7311 SH DFND 5 7311 0 0 NUCOR CORP SC 670346105 138 1325 SH DFND 7 125 0 1200 NUCOR CORP SC 670346105 265 2540 SH DFND 8 2540 0 0 NUCOR CORP SC 670346105 24 230 SH OTR 7 230 0 0 NURIX THERAPEUTICS INC SC 67080M103 3861 304762 SH DFND 5 304762 0 0 NURIX THERAPEUTICS INC SC 67080M103 3 251 SH DFND 7 251 0 0 NUSHARES ESG LARGE-CAP VAL FET 67092P300 156 4668 SH OTR 5 4668 0 0 NUSHARES ESG MID-CAP VALUE FET 67092P508 53 1739 SH OTR 5 1739 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 34 2400 SH DFND 5 2400 0 0 NUTRIEN LTD SN 67077M108 22444 282068 SH DFND 5 282068 0 0 NUTRIEN LTD SN 67077M108 10 121 SH DFND 8 121 0 0 NUVEEN CORE PLUS IMPACT FU FFF 67080D103 8 675 SH DFND 5 675 0 0 NUVEEN ESG SMALL-CAP ETF FET 67092P607 190 5782 SH OTR 5 5782 0 0 NUVEEN MUNI CREDIT INC FD FFE 67070X101 35 2779 SH DFND 5 2779 0 0 NUVEEN PFD&CONV INC FD 2 FFF 67073D102 16 3150 SH DFND 5 3150 0 0 NUVEEN SHORT DURATION CRED FFF 67074X107 3 236 SH DFND 5 236 0 0 NV5 GLOBAL INC SC 62945V109 5 41 SH DFND 5 41 0 0 NVENT ELECTRIC PLC SN G6700G107 0 15 SH DFND 5 15 0 0 NVIDIA CORP SC 67066G104 33146 218656 SH DFND 1 218656 0 0 NVIDIA CORP SC 67066G104 2609 17212 SH DFND 3,5 17212 0 0 NVIDIA CORP SC 67066G104 5160 34039 SH DFND 4 34039 0 0 NVIDIA CORP SC 67066G104 202879 1338337 SH DFND 5 1310498 0 27839 NVIDIA CORP SC 67066G104 245 1617 SH DFND 6 1617 0 0 NVIDIA CORP SC 67066G104 7344 48447 SH DFND 7 37182 0 11265 NVIDIA CORP SC 67066G104 27603 182092 SH DFND 8 181840 0 252 NVIDIA CORP SC 67066G104 1743 11496 SH OTR 4 11496 0 0 NVIDIA CORP SC 67066G104 2357 15547 SH OTR 5 15547 0 0 NVIDIA CORP SC 67066G104 97 643 SH OTR 6 643 0 0 NVIDIA CORP SC 67066G104 5816 38364 SH OTR 7 37142 0 1222 NVIDIA CORP SC 67066G104 1750 11545 SH OTR 8 11545 0 0 NVR INC COM SC 62944T105 84 21 SH DFND 5 21 0 0 NVR INC COM SC 62944T105 8 2 SH DFND 7 2 0 0 NVR INC COM SC 62944T105 40 10 SH DFND 8 10 0 0 NXP SEMICONDUCTORS NV SN N6596X109 1111 7505 SH DFND 5 1101 0 6404 NXP SEMICONDUCTORS NV SN N6596X109 17 117 SH DFND 8 117 0 0 NXP SEMICONDUCTORS NV SN N6596X109 148 1000 SH OTR 4 1000 0 0 NXP SEMICONDUCTORS NV SN N6596X109 15 100 SH OTR 8 100 0 0 OAK STREET HEALTH INC SC 67181A107 5 275 SH DFND 5 275 0 0 OCCIDENTAL PETROLEUM SC 674599105 4441 75420 SH DFND 5 64565 0 10855 OCCIDENTAL PETROLEUM SC 674599105 39 660 SH DFND 7 260 0 400 OCCIDENTAL PETROLEUM SC 674599105 145 2461 SH DFND 8 2461 0 0 OCCIDENTAL PETROLEUM SC 674599105 49 832 SH OTR 7 832 0 0 OFG BANCORP SN 67103X102 7 282 SH DFND 5 282 0 0 OGE ENERGY CORP SC 670837103 5138 133255 SH DFND 5 133255 0 0 OGE ENERGY CORP SC 670837103 16 405 SH DFND 8 405 0 0 OKTA INC SC 679295105 88 975 SH DFND 4 975 0 0 OKTA INC SC 679295105 44940 497122 SH DFND 5 497122 0 0 OKTA INC SC 679295105 162 1793 SH DFND 7 1793 0 0 OKTA INC SC 679295105 582 6437 SH DFND 8 6437 0 0 OKTA INC SC 679295105 60 660 SH OTR 7 660 0 0 OKTA INC SC 679295105 65 722 SH OTR 8 722 0 0 OLD DOMINION FREIGHT SC 679580100 219 855 SH DFND 5 430 0 425 OLD DOMINION FREIGHT SC 679580100 233 909 SH DFND 7 312 0 597 OLD DOMINION FREIGHT SC 679580100 122 477 SH DFND 8 477 0 0 OLD NATIONAL BANCORP IND SC 680033107 8 520 SH DFND 4 520 0 0 OLD REPUBLIC INTL CORP SC 680223104 2 98 SH DFND 5 98 0 0 OLLIES BARGAIN OUTLET SC 681116109 13 224 SH DFND 5 224 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 4 151 SH DFND 5 151 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 0 10 SH DFND 8 10 0 0 OMNICELL INC SC 68213N109 10 89 SH DFND 5 89 0 0 OMNICOM GROUP INC SC 681919106 245 3859 SH DFND 5 3859 0 0 OMNICOM GROUP INC SC 681919106 6 101 SH DFND 7 101 0 0 OMNICOM GROUP INC SC 681919106 19 291 SH DFND 8 291 0 0 OMNICOM GROUP INC SC 681919106 7 117 SH OTR 5 117 0 0 OMNICOM GROUP INC SC 681919106 2 25 SH OTR 7 25 0 0 ON-SEMICONDUCTOR CORP SC 682189105 1667 33141 SH DFND 5 320 0 32821 ON-SEMICONDUCTOR CORP SC 682189105 12 233 SH DFND 8 233 0 0 ONE GAS INC SC 68235P108 4 47 SH DFND 5 47 0 0 ONEMAIN HOLDINGS INC SC 68268W103 3 69 SH DFND 5 69 0 0 ONEOK CORP INC NEW SC 682680103 409 7364 SH DFND 5 7364 0 0 ONEOK CORP INC NEW SC 682680103 7 121 SH DFND 7 121 0 0 ONEOK CORP INC NEW SC 682680103 85 1527 SH DFND 8 1527 0 0 ONEOK CORP INC NEW SC 682680103 16 292 SH OTR 7 292 0 0 ONESPAN INC SC 68287N100 1 115 SH OTR 7 115 0 0 OPEN TEXT CORP SN 683715106 1553 41090 SH DFND 5 41090 0 0 OPEN TEXT CORP COM SN 683715106 114 3012 SH DFND 5 3012 0 0 OPEN TEXT CORP COM SN 683715106 2 62 SH DFND 8 62 0 0 OPTIMIZERX CORP SC 68401U204 1 20 SH OTR 7 20 0 0 ORACLE CORP SC 68389X105 38 548 SH DFND 4 548 0 0 ORACLE CORP SC 68389X105 4787 68514 SH DFND 5 38204 0 30310 ORACLE CORP SC 68389X105 360 5148 SH DFND 7 2149 0 2999 ORACLE CORP SC 68389X105 594 8508 SH DFND 8 8508 0 0 ORACLE CORP SC 68389X105 310 4437 SH OTR 5 4437 0 0 ORACLE CORP SC 68389X105 117 1674 SH OTR 7 1674 0 0 ORACLE CORP SC 68389X105 228 3270 SH OTR 8 3270 0 0 ORASURE TECHNOLOGIES INC SC 68554V108 2 635 SH DFND 5 635 0 0 ORASURE TECHNOLOGIES INC SC 68554V108 3 1107 SH DFND 8 1107 0 0 OREILLY AUTO INC NEW SC 67103H107 139845 221357 SH DFND 1 221357 0 0 OREILLY AUTO INC NEW SC 67103H107 589 933 SH DFND 4 933 0 0 OREILLY AUTO INC NEW SC 67103H107 41217 65242 SH DFND 5 63773 0 1469 OREILLY AUTO INC NEW SC 67103H107 2603 4120 SH DFND 7 4120 0 0 OREILLY AUTO INC NEW SC 67103H107 8311 13156 SH DFND 8 13156 0 0 OREILLY AUTO INC NEW SC 67103H107 23 36 SH OTR 4 36 0 0 OREILLY AUTO INC NEW SC 67103H107 13 20 SH OTR 5 20 0 0 OREILLY AUTO INC NEW SC 67103H107 948 1500 SH OTR 7 1449 0 51 OREILLY AUTO INC NEW SC 67103H107 60 95 SH OTR 8 95 0 0 ORGANON & CO SC 68622V106 5 156 SH DFND 4 156 0 0 ORGANON & CO SC 68622V106 74 2184 SH DFND 5 2184 0 0 ORGANON & CO SC 68622V106 14 420 SH DFND 7 161 0 259 ORGANON & CO SC 68622V106 23 683 SH DFND 8 683 0 0 ORGANON & CO SC 68622V106 134 3981 SH OTR 7 3981 0 0 ORION OFFICE REIT INC SC 68629Y103 4 410 SH DFND 5 410 0 0 ORIX CORP SPON ADR SA 686330101 17 207 SH DFND 5 207 0 0 ORTHOFIX MED INC SC 68752M108 3 139 SH DFND 5 139 0 0 ORTHOPEDIATRICS CORP SC 68752L100 9 199 SH DFND 5 199 0 0 OSHKOSH CORP SC 688239201 598 7276 SH DFND 5 7276 0 0 OSHKOSH CORP SC 688239201 1 10 SH DFND 8 10 0 0 OSI SYSTEMS SC 671044105 4 52 SH DFND 5 52 0 0 OTIS WORLDWIDE CORP SC 68902V107 20 282 SH DFND 4 282 0 0 OTIS WORLDWIDE CORP SC 68902V107 450 6367 SH DFND 5 6367 0 0 OTIS WORLDWIDE CORP SC 68902V107 10 139 SH DFND 7 139 0 0 OTIS WORLDWIDE CORP SC 68902V107 47 672 SH DFND 8 672 0 0 OTIS WORLDWIDE CORP SC 68902V107 34 477 SH OTR 4 477 0 0 OTIS WORLDWIDE CORP SC 68902V107 31 435 SH OTR 7 435 0 0 OTIS WORLDWIDE CORP SC 68902V107 9 126 SH OTR 8 126 0 0 OVINTIV INC SC 69047Q102 612 13850 SH DFND 5 13850 0 0 OVINTIV INC SN 69047Q102 0 8 SH DFND 8 8 0 0 OWENS & MINOR INC NEW SC 690732102 9 300 SH DFND 5 300 0 0 OWENS CORNING INC SC 690742101 43 585 SH DFND 5 585 0 0 P10 INC SC 69376K106 1963 176567 SH DFND 5 176567 0 0 P10 INC SC 69376K106 7 590 SH DFND 8 590 0 0 PACCAR INC COM SC 693718108 703 8541 SH DFND 5 1833 0 6708 PACCAR INC COM SC 693718108 67 808 SH DFND 7 143 0 665 PACCAR INC COM SC 693718108 48 582 SH DFND 8 582 0 0 PACCAR INC COM SC 693718108 22 268 SH OTR 7 268 0 0 PACIRA BIOSCIENCES INC SC 695127100 4 66 SH DFND 5 66 0 0 PACKAGING CORP OF AMER SC 695156109 172 1251 SH DFND 5 1251 0 0 PACKAGING CORP OF AMER SC 695156109 8 56 SH DFND 7 56 0 0 PACKAGING CORP OF AMER SC 695156109 11 80 SH OTR 5 80 0 0 PACKAGING CORP OF AMER SC 695156109 4 32 SH OTR 7 32 0 0 PACWEST BANCORP SC 695263103 5 174 SH DFND 5 174 0 0 PACWEST BANCORP SC 695263103 0 5 SH DFND 8 5 0 0 PAGSEGURO DIGITAL SN G68707101 5506 537647 SH DFND 5 537647 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 6 712 SH DFND 5 712 0 0 PALO ALTO NETWORKS INC SC 697435105 147559 298739 SH DFND 1 298739 0 0 PALO ALTO NETWORKS INC SC 697435105 685 1386 SH DFND 4 1386 0 0 PALO ALTO NETWORKS INC SC 697435105 33313 67444 SH DFND 5 67192 0 252 PALO ALTO NETWORKS INC SC 697435105 2747 5561 SH DFND 7 5561 0 0 PALO ALTO NETWORKS INC SC 697435105 9114 18451 SH DFND 8 18451 0 0 PALO ALTO NETWORKS INC SC 697435105 24 49 SH OTR 4 49 0 0 PALO ALTO NETWORKS INC SC 697435105 14 28 SH OTR 5 28 0 0 PALO ALTO NETWORKS INC SC 697435105 970 1963 SH OTR 7 1898 0 65 PALO ALTO NETWORKS INC SC 697435105 64 130 SH OTR 8 130 0 0 PALOMAR HOLDINGS INC SC 69753M105 4 60 SH OTR 7 60 0 0 PAPA JOHNS INTERNATIONAL SC 698813102 3 35 SH DFND 5 35 0 0 PARAMOUNT GLOBAL CLASS A SC 92556H107 9 319 SH DFND 5 319 0 0 PARAMOUNT GLOBAL CLASS A SC 92556H107 0 10 SH DFND 8 10 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 52 2098 SH DFND 4 2098 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 113 4598 SH DFND 5 4598 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 17 700 SH DFND 7 0 0 700 PARAMOUNT GLOBAL CLASS B SC 92556H206 4 170 SH DFND 8 170 0 0 PARK HOTELS & RESORTS INC SRE 700517105 2 150 SH OTR 7 150 0 0 PARKER-HANNIFIN CORP SC 701094104 509 2068 SH DFND 5 2068 0 0 PARKER-HANNIFIN CORP SC 701094104 117 474 SH DFND 7 24 0 450 PARKER-HANNIFIN CORP SC 701094104 196 798 SH DFND 8 798 0 0 PARKER-HANNIFIN CORP SC 701094104 21 84 SH OTR 5 84 0 0 PARKER-HANNIFIN CORP SC 701094104 17 68 SH OTR 7 68 0 0 PATTERSON COS INC SC 703395103 2 76 SH DFND 5 76 0 0 PATTERSON-UTI ENERGY INC SC 703481101 17 1090 SH DFND 5 1090 0 0 PAYA HOLDINGS INC SC 70434P103 429 65304 SH OTR 7 0 0 65304 PAYCHEX INC SC 704326107 14 122 SH DFND 4 0 0 122 PAYCHEX INC SC 704326107 1757 15426 SH DFND 5 8570 0 6856 PAYCHEX INC SC 704326107 10 84 SH DFND 7 84 0 0 PAYCHEX INC SC 704326107 184 1618 SH DFND 8 1618 0 0 PAYCHEX INC SC 704326107 226 1984 SH OTR 4 0 0 1984 PAYCHEX INC SC 704326107 157 1377 SH OTR 5 0 0 1377 PAYCHEX INC SC 704326107 21 180 SH OTR 7 180 0 0 PAYCOM SOFTWARE INC SC 70432V102 1015 3622 SH DFND 3,5 3622 0 0 PAYCOM SOFTWARE INC SC 70432V102 1894 6763 SH DFND 4 6763 0 0 PAYCOM SOFTWARE INC SC 70432V102 75449 269345 SH DFND 5 268514 0 831 PAYCOM SOFTWARE INC SC 70432V102 96 342 SH DFND 6 342 0 0 PAYCOM SOFTWARE INC SC 70432V102 2512 8967 SH DFND 7 8553 0 414 PAYCOM SOFTWARE INC SC 70432V102 10522 37562 SH DFND 8 37505 0 57 PAYCOM SOFTWARE INC SC 70432V102 531 1894 SH OTR 4 1894 0 0 PAYCOM SOFTWARE INC SC 70432V102 808 2883 SH OTR 5 2883 0 0 PAYCOM SOFTWARE INC SC 70432V102 36 129 SH OTR 6 129 0 0 PAYCOM SOFTWARE INC SC 70432V102 2300 8210 SH OTR 7 7944 0 266 PAYCOM SOFTWARE INC SC 70432V102 786 2805 SH OTR 8 2805 0 0 PAYCOR HCM INC SC 70435P102 2442 93925 SH DFND 5 93925 0 0 PAYCOR HCM INC SC 70435P102 7 285 SH DFND 8 285 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 21 123 SH DFND 5 123 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 4 23 SH DFND 8 23 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 4 23 SH OTR 7 23 0 0 PAYPAL HOLDINGS INC SC 70450Y103 1137 16281 SH DFND 5 13991 0 2290 PAYPAL HOLDINGS INC SC 70450Y103 98 1404 SH DFND 7 129 0 1275 PAYPAL HOLDINGS INC SC 70450Y103 216 3099 SH DFND 8 3099 0 0 PAYPAL HOLDINGS INC SC 70450Y103 1 8 SH OTR 4 8 0 0 PAYPAL HOLDINGS INC SC 70450Y103 12 171 SH OTR 5 171 0 0 PAYPAL HOLDINGS INC SC 70450Y103 67 958 SH OTR 7 958 0 0 PAYPAL HOLDINGS INC SC 70450Y103 21 307 SH OTR 8 307 0 0 PAYSAFE LTD SN G6964L107 3 1500 SH DFND 5 1500 0 0 PEARSON PLC SPONS ADR SA 705015105 12 1289 SH DFND 5 1289 0 0 PEGASYSTEMS INC SC 705573103 11 230 SH DFND 5 230 0 0 PEGASYSTEMS INC SC 705573103 7682 160584 SH DFND 8 160584 0 0 PELOTON INTERACTIVE INC SC 70614W100 13 1380 SH OTR 7 1380 0 0 PENN NATIONAL GAMING SC 707569109 12 381 SH DFND 5 381 0 0 PENN NATIONAL GAMING SC 707569109 3 87 SH DFND 8 87 0 0 PENN NATIONAL GAMING SC 707569109 12 383 SH OTR 7 383 0 0 PENNANT GROUP INC SC 70805E109 0 15 SH OTR 7 15 0 0 PENSKE AUTO GROUP INC SC 70959W103 63 600 SH DFND 5 600 0 0 PENSKE AUTO GROUP INC SC 70959W103 1 5 SH DFND 8 5 0 0 PENSKE AUTO GROUP INC SC 70959W103 2181 20837 SH OTR 7 20837 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 34 742 SH DFND 5 742 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 95 2086 SH DFND 8 2086 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 0 5 SH OTR 7 5 0 0 PEPSICO INC SC 713448108 54720 328331 SH DFND 1 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INC SC 714046109 476 3345 SH OTR 4 0 0 3345 PERKINELMER INC SC 714046109 331 2329 SH OTR 5 0 0 2329 PERKINELMER INC SC 714046109 39 272 SH OTR 7 272 0 0 PERMIAN BASIN RYLTY TR BI SRT 714236106 33 2000 SH DFND 5 2000 0 0 PERRIGO CO LTD SN G97822103 5 112 SH DFND 5 112 0 0 PERRIGO CO LTD SN G97822103 271 6669 SH OTR 7 0 0 6669 PETROL BRAS PTRBRAS ADR SA 71654V101 182 17120 SH DFND 5 17120 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 177 15115 SH DFND 5 15115 0 0 PFIZER INC SC 717081103 115 2200 SH DFND 4 2200 0 0 PFIZER INC SC 717081103 7536 143734 SH DFND 5 93797 0 49937 PFIZER INC SC 717081103 570 10871 SH DFND 7 6881 0 3990 PFIZER INC SC 717081103 2371 45231 SH DFND 8 45231 0 0 PFIZER INC SC 717081103 641 12228 SH OTR 4 12228 0 0 PFIZER INC SC 717081103 450 8592 SH OTR 7 8592 0 0 PFIZER INC SC 717081103 43 812 SH OTR 8 812 0 0 PG & E CORP SC 69331C108 87966 8814182 SH DFND 1 8814182 0 0 PG & E CORP SC 69331C108 413 41405 SH DFND 4 41405 0 0 PG & E CORP SC 69331C108 18716 1875318 SH DFND 5 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828108 SH DFND 1 828108 0 0 QUALCOMM INC SC 747525103 540 4225 SH DFND 4 4225 0 0 QUALCOMM INC SC 747525103 25246 197636 SH DFND 5 184021 0 13615 QUALCOMM INC SC 747525103 1995 15618 SH DFND 7 15105 0 513 QUALCOMM INC SC 747525103 6875 53817 SH DFND 8 53817 0 0 QUALCOMM INC SC 747525103 25 196 SH OTR 4 196 0 0 QUALCOMM INC SC 747525103 16 129 SH OTR 5 129 0 0 QUALCOMM INC SC 747525103 1091 8543 SH OTR 7 8358 0 185 QUALCOMM INC SC 747525103 232 1816 SH OTR 8 1816 0 0 QUALYS INC SC 74758T303 4 32 SH DFND 5 32 0 0 QUANTA SERVICES INC SC 74762E102 111148 886771 SH DFND 1 886771 0 0 QUANTA SERVICES INC SC 74762E102 516 4120 SH DFND 4 4120 0 0 QUANTA SERVICES INC SC 74762E102 24888 198560 SH DFND 5 197835 0 725 QUANTA SERVICES INC SC 74762E102 2032 16210 SH DFND 7 16210 0 0 QUANTA SERVICES INC SC 74762E102 6732 53709 SH DFND 8 53709 0 0 QUANTA SERVICES INC SC 74762E102 29 230 SH OTR 4 230 0 0 QUANTA SERVICES INC SC 74762E102 10 80 SH OTR 5 80 0 0 QUANTA SERVICES INC SC 74762E102 1154 9207 SH 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0 ROCKWELL AUTOMATION INC SC 773903109 88 439 SH OTR 7 439 0 0 ROGERS COMMUNICATIONS INC SN 775109200 515 10748 SH DFND 5 0 0 10748 ROKU INC SC 77543R102 8 100 SH DFND 5 100 0 0 ROKU INC SC 77543R102 1 10 SH DFND 8 10 0 0 ROKU INC SC 77543R102 13 163 SH OTR 7 163 0 0 ROLLINS INC SC 775711104 16 453 SH DFND 4 0 0 453 ROLLINS INC SC 775711104 750 21467 SH DFND 5 3871 0 17596 ROLLINS INC SC 775711104 24 685 SH DFND 7 685 0 0 ROLLINS INC SC 775711104 60 1704 SH DFND 8 1704 0 0 ROLLINS INC SC 775711104 258 7385 SH OTR 4 0 0 7385 ROLLINS INC SC 775711104 180 5143 SH OTR 5 0 0 5143 ROPER TECHNOLOGIES INC. SC 776696106 1366 3462 SH DFND 5 1339 0 2123 ROPER TECHNOLOGIES INC. SC 776696106 50 126 SH DFND 7 23 0 103 ROPER TECHNOLOGIES INC. SC 776696106 19 47 SH DFND 8 47 0 0 ROPER TECHNOLOGIES INC. SC 776696106 255 645 SH OTR 5 0 0 645 ROPER TECHNOLOGIES INC. SC 776696106 25 63 SH OTR 7 63 0 0 ROSS STORES INC SC 778296103 204 2909 SH DFND 3,5 2909 0 0 ROSS STORES INC SC 778296103 150 2133 SH DFND 4 2133 0 0 ROSS STORES INC SC 778296103 36147 514689 SH DFND 5 514689 0 0 ROSS STORES INC SC 778296103 200 2845 SH DFND 7 2845 0 0 ROSS STORES INC SC 778296103 1847 26299 SH DFND 8 26299 0 0 ROSS STORES INC SC 778296103 176 2499 SH OTR 4 2499 0 0 ROSS STORES INC SC 778296103 288 4098 SH OTR 5 125 0 3973 ROSS STORES INC SC 778296103 131 1869 SH OTR 7 1869 0 0 ROSS STORES INC SC 778296103 8 114 SH OTR 8 114 0 0 ROYAL BANK CDA MONTREAL SN 780087102 67 688 SH DFND 5 688 0 0 ROYAL BANK CDA MONTREAL SN 780087102 28 285 SH DFND 8 285 0 0 ROYAL BANK OF CANADA SN 780087102 1673 17292 SH DFND 5 3020 0 14272 ROYAL CARIBBEAN CRUISES LD SN V7780T103 342 9805 SH DFND 5 9805 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 1 41 SH DFND 8 41 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 1 35 SH OTR 7 35 0 0 ROYAL GOLD INC SC 780287108 4245 39756 SH DFND 5 39756 0 0 ROYCE GLOBAL VALUE TR INC FFN 78081T104 12 1331 SH DFND 5 1331 0 0 RPM INTL INC SC 749685103 322 4087 SH DFND 5 4087 0 0 RPM INTL INC SC 749685103 93 1177 SH DFND 8 1177 0 0 RUSS 3000 INDEX FET 464287689 34934 160696 SH DFND 5 160696 0 0 RUSS 3000 INDEX FET 464287689 360 1658 SH DFND 8 1658 0 0 RUSS 3000 INDEX FET 464287689 2997 13784 SH OTR 5 13784 0 0 RYDER SYSTEM INC SC 783549108 16 222 SH DFND 5 222 0 0 S&P 500 DEP RCPTS FET 78462F103 5695 15097 SH DFND 4 15097 0 0 S&P 500 DEP RCPTS FET 78462F103 65285 173054 SH DFND 5 173054 0 0 S&P 500 DEP RCPTS FET 78462F103 825 2187 SH DFND 7 2187 0 0 S&P 500 DEP RCPTS FET 78462F103 16410 43500 SH DFND 8 43150 0 350 S&P 500 DEP RCPTS FET 78462F103 1927 5107 SH OTR 4 5107 0 0 S&P 500 DEP RCPTS FET 78462F103 3744 9924 SH OTR 5 9427 0 497 S&P 500 DEP RCPTS FET 78462F103 101 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 3446 9134 SH OTR 7 7467 0 1667 S&P 500 DEP RCPTS FET 78462F103 5612 14876 SH OTR 8 14876 0 0 S&P GLOBAL INC. SC 78409V104 43668 129556 SH DFND 1 129556 0 0 S&P GLOBAL INC. SC 78409V104 2548 7560 SH DFND 3,5 7560 0 0 S&P GLOBAL INC. SC 78409V104 7972 23651 SH DFND 4 23651 0 0 S&P GLOBAL INC. SC 78409V104 151327 448963 SH DFND 5 444740 0 4223 S&P GLOBAL INC. SC 78409V104 435 1291 SH DFND 6 1291 0 0 S&P GLOBAL INC. SC 78409V104 9064 26890 SH DFND 7 23083 0 3807 S&P GLOBAL INC. SC 78409V104 35424 105097 SH DFND 8 104892 0 205 S&P GLOBAL INC. SC 78409V104 2832 8403 SH OTR 4 8403 0 0 S&P GLOBAL INC. SC 78409V104 3845 11406 SH OTR 5 10653 0 753 S&P GLOBAL INC. SC 78409V104 173 512 SH OTR 6 512 0 0 S&P GLOBAL INC. SC 78409V104 8413 24959 SH OTR 7 23987 0 972 S&P GLOBAL INC. SC 78409V104 3040 9018 SH OTR 8 9018 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 208 2478 SH DFND 5 2478 0 0 SAFETY INS GROUP INC COM SC 78648T100 8 87 SH DFND 5 87 0 0 SAIA INC COM SC 78709Y105 702 3732 SH DFND 3,5 3732 0 0 SAIA INC COM SC 78709Y105 1221 6494 SH DFND 4 6432 0 62 SAIA INC COM SC 78709Y105 57882 307885 SH DFND 5 301430 0 6455 SAIA INC COM SC 78709Y105 61 325 SH DFND 6 325 0 0 SAIA INC COM SC 78709Y105 1639 8720 SH DFND 7 8290 0 430 SAIA INC COM SC 78709Y105 6734 35818 SH DFND 8 35768 0 50 SAIA INC COM SC 78709Y105 524 2785 SH OTR 4 1775 0 1010 SAIA INC COM SC 78709Y105 620 3299 SH OTR 5 2610 0 689 SAIA INC COM SC 78709Y105 24 130 SH OTR 6 130 0 0 SAIA INC COM SC 78709Y105 1473 7833 SH OTR 7 7578 0 255 SAIA INC COM SC 78709Y105 502 2668 SH OTR 8 2668 0 0 SAILPOINT TECH SC 78781P105 7 105 SH OTR 7 105 0 0 SALESFORCE INC SC 79466L302 1644 9964 SH DFND 5 9964 0 0 SALESFORCE INC SC 79466L302 12 75 SH DFND 7 0 0 75 SALESFORCE INC SC 79466L302 733 4443 SH DFND 8 4443 0 0 SALESFORCE INC SC 79466L302 195 1180 SH OTR 4 1180 0 0 SALESFORCE INC SC 79466L302 114 693 SH OTR 5 693 0 0 SALESFORCE INC SC 79466L302 174 1057 SH OTR 7 1057 0 0 SALESFORCE INC SC 79466L302 12 75 SH OTR 8 75 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 14 1600 SH DFND 5 1600 0 0 SANDERSON FARMS INC COM SC 800013104 5 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 34 674 SH DFND 5 674 0 0 SANOFI - ADR SA 80105N105 15 300 SH OTR 8 300 0 0 SAP SE ADR SA 803054204 138 1522 SH DFND 5 1522 0 0 SAREPTA THERAPEUTICS INC SC 803607100 0 1 SH DFND 5 1 0 0 SAREPTA THERAPEUTICS INC SC 803607100 1 10 SH DFND 8 10 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 330 1032 SH DFND 5 1032 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 145 454 SH DFND 7 454 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 61 192 SH DFND 8 192 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 38 120 SH OTR 7 120 0 0 SCANSOURCE INC SC 806037107 1 35 SH OTR 7 35 0 0 SCHLUMBERGER LTD SN 806857108 1309 36598 SH DFND 5 7250 0 29348 SCHLUMBERGER LTD SN 806857108 9 248 SH DFND 7 248 0 0 SCHLUMBERGER LTD SN 806857108 257 7187 SH DFND 8 7187 0 0 SCHLUMBERGER LTD SN 806857108 14 400 SH OTR 4 400 0 0 SCHLUMBERGER LTD SN 806857108 32 896 SH OTR 7 896 0 0 SCHOLASTIC CORP SC 807066105 16 448 SH DFND 5 448 0 0 SCHOLASTIC CORP SC 807066105 215 5985 SH OTR 7 0 0 5985 SCHWAB CHARLES CORP NEW SC 808513105 45487 719964 SH DFND 1 719964 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2974 47064 SH DFND 3,5 47064 0 0 SCHWAB CHARLES CORP NEW SC 808513105 8370 132474 SH DFND 4 132474 0 0 SCHWAB CHARLES CORP NEW SC 808513105 161299 2553013 SH DFND 5 2515618 0 37395 SCHWAB CHARLES CORP NEW SC 808513105 437 6920 SH DFND 6 6920 0 0 SCHWAB CHARLES CORP NEW SC 808513105 8408 133085 SH DFND 7 127411 0 5674 SCHWAB CHARLES CORP NEW SC 808513105 37050 586424 SH DFND 8 585284 0 1140 SCHWAB CHARLES CORP NEW SC 808513105 18118 286774 SH OTR 4 286774 0 0 SCHWAB CHARLES CORP NEW SC 808513105 9222 145960 SH OTR 5 82030 0 63930 SCHWAB CHARLES CORP NEW SC 808513105 179 2840 SH OTR 6 2840 0 0 SCHWAB CHARLES CORP NEW SC 808513105 8997 142406 SH OTR 7 136644 0 5762 SCHWAB CHARLES CORP NEW SC 808513105 3143 49754 SH OTR 8 49754 0 0 SCHWAB EMERGING MARKETS EQ FET 808524706 1 42 SH DFND 5 42 0 0 SCHWAB FUNDAMENTAL U.S. LA FET 808524771 207 4068 SH DFND 5 4068 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 769 24449 SH DFND 4 24449 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 77188 2454315 SH DFND 5 2436115 0 18200 SCHWAB INTERNATIONAL EQUIT FEN 808524805 11844 376607 SH DFND 7 376607 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 17574 558776 SH DFND 8 558776 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 86 2745 SH OTR 4 2745 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 4880 155178 SH OTR 5 155178 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 742 23582 SH OTR 6 23582 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 471 14985 SH OTR 7 14985 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 337 10708 SH OTR 8 10708 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 126 2180 SH DFND 5 2180 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 180 2891 SH DFND 5 2891 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 96 1531 SH DFND 8 1531 0 0 SCHWAB U.S. MID-CAP ETF FET 808524508 42 664 SH DFND 5 664 0 0 SCHWAB U.S. MID-CAP ETF FET 808524508 69 1105 SH DFND 8 1105 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 159 3592 SH DFND 5 3592 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 199 4446 SH DFND 5 4446 0 0 SCHWAB US SMALL-CAP ETF FET 808524607 92 2348 SH DFND 5 2348 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 539 5794 SH DFND 5 114 0 5680 SCORPIO TANKERS INC SN Y7542C130 2 65 SH DFND 8 65 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 1065 13484 SH DFND 5 13484 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 1 15 SH DFND 8 15 0 0 SEA LTD ADR SA 81141R100 565 8456 SH DFND 3,5 8456 0 0 SEA LTD ADR SA 81141R100 1859 27804 SH DFND 4 27804 0 0 SEA LTD ADR SA 81141R100 117392 1755794 SH DFND 5 1753643 0 2151 SEA LTD ADR SA 81141R100 96 1430 SH DFND 6 1430 0 0 SEA LTD ADR SA 81141R100 1994 29826 SH DFND 7 28301 0 1525 SEA LTD ADR SA 81141R100 8740 130717 SH DFND 8 130502 0 215 SEA LTD ADR SA 81141R100 564 8431 SH OTR 4 8431 0 0 SEA LTD ADR SA 81141R100 755 11292 SH OTR 5 11292 0 0 SEA LTD ADR SA 81141R100 38 570 SH OTR 6 570 0 0 SEA LTD ADR SA 81141R100 1815 27151 SH OTR 7 26091 0 1060 SEA LTD ADR SA 81141R100 765 11445 SH OTR 8 11445 0 0 SEACOAST BKG CORP FLA SC 811707801 31 930 SH DFND 8 930 0 0 SEAGATE TECHNOLOGY SN G7997R103 705 9869 SH DFND 5 904 0 8965 SEAGATE TECHNOLOGY SN G7997R103 49 680 SH DFND 8 680 0 0 SEAGATE TECHNOLOGY SN G7997R103 24 335 SH OTR 7 335 0 0 SEAGEN INC SC 81181C104 2 10 SH DFND 8 10 0 0 SEAGEN INC SC 81181C104 106 598 SH OTR 7 598 0 0 SEALED AIR CORP NEW SC 81211K100 33 576 SH DFND 5 576 0 0 SEALED AIR CORP NEW SC 81211K100 10 177 SH DFND 7 177 0 0 SEALED AIR CORP NEW SC 81211K100 154 2660 SH DFND 8 2660 0 0 SEALED AIR CORP NEW SC 81211K100 17 292 SH OTR 7 292 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 50861 400100 SH DFND 1 400100 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 354 2788 SH DFND 5 2788 0 0 SEI INVESTMENTS SC 784117103 7 130 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 53550 727578 SH DFND 5 727578 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 81 1106 SH DFND 8 1106 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 5 36 SH DFND 8 36 0 0 SEMPRA COM SC 816851109 329 2192 SH DFND 5 2192 0 0 SEMPRA COM SC 816851109 123 819 SH DFND 7 207 0 612 SEMPRA COM SC 816851109 139 923 SH DFND 8 923 0 0 SEMPRA COM SC 816851109 26 170 SH OTR 7 170 0 0 SENSATA TECH HLDGS SN G8060N102 1 35 SH DFND 8 35 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 2 25 SH DFND 5 25 0 0 SENTINELONE INC SC 81730H109 147 6300 SH DFND 5 6300 0 0 SERVICE CORP INTL SC 817565104 16 229 SH DFND 4 0 0 229 SERVICE CORP INTL SC 817565104 7 100 SH DFND 5 100 0 0 SERVICE CORP INTL SC 817565104 1 10 SH DFND 8 10 0 0 SERVICE CORP INTL SC 817565104 258 3729 SH OTR 4 0 0 3729 SERVICE CORP INTL SC 817565104 180 2597 SH OTR 5 0 0 2597 SERVICE PPTYS TR SC 81761L102 1 210 SH DFND 5 210 0 0 SERVICENOW INC SC 81762P102 24335 51175 SH DFND 1 51175 0 0 SERVICENOW INC SC 81762P102 1793 3771 SH DFND 3,5 3771 0 0 SERVICENOW INC SC 81762P102 4515 9495 SH DFND 4 9495 0 0 SERVICENOW INC SC 81762P102 89349 187897 SH DFND 5 186410 0 1487 SERVICENOW INC SC 81762P102 237 498 SH DFND 6 498 0 0 SERVICENOW INC SC 81762P102 5805 12207 SH DFND 7 9777 0 2430 SERVICENOW INC SC 81762P102 20248 42581 SH DFND 8 42499 0 82 SERVICENOW INC SC 81762P102 1775 3732 SH OTR 4 3732 0 0 SERVICENOW INC SC 81762P102 2058 4327 SH OTR 5 4327 0 0 SERVICENOW INC SC 81762P102 95 200 SH OTR 6 200 0 0 SERVICENOW INC SC 81762P102 4848 10196 SH OTR 7 9792 0 404 SERVICENOW INC SC 81762P102 1736 3650 SH OTR 8 3650 0 0 SHAKE SHACK INC SC 819047101 359 9095 SH DFND 5 0 0 9095 SHELL PLC ADR SA 780259305 397 7592 SH DFND 5 7592 0 0 SHELL PLC ADR SA 780259305 90 1722 SH DFND 8 1722 0 0 SHELL PLC ADR SA 780259305 81 1548 SH OTR 4 1548 0 0 SHELL PLC ADR SA 780259305 251 4800 SH OTR 5 4800 0 0 SHELL PLC ADR SA 780259305 141 2700 SH OTR 7 2700 0 0 SHELL PLC ADR SA 780259305 25 485 SH OTR 8 485 0 0 SHENANDOAH TELECOM SC 82312B106 4 189 SH DFND 5 189 0 0 SHERWIN-WILLIAMS CO SC 824348106 1705 7613 SH DFND 5 2727 0 4886 SHERWIN-WILLIAMS CO SC 824348106 337 1505 SH DFND 7 330 0 1175 SHERWIN-WILLIAMS CO SC 824348106 127 565 SH DFND 8 565 0 0 SHERWIN-WILLIAMS CO SC 824348106 40 179 SH OTR 7 179 0 0 SHERWIN-WILLIAMS CO SC 824348106 188 840 SH OTR 8 840 0 0 SHIFT4 PAYMENTS INC SC 82452J109 5661 171223 SH DFND 5 171223 0 0 SHIFT4 PAYMENTS INC SC 82452J109 17 520 SH DFND 8 520 0 0 SHINHAN FIN GROUP ADR SA 824596100 102 3555 SH DFND 5 3555 0 0 SHOCKWAVE MEDICAL INC SC 82489T104 3 17 SH DFND 5 17 0 0 SHOPIFY INC SC 82509L107 127 4050 SH DFND 4 4050 0 0 SHOPIFY INC SC 82509L107 37191 1190489 SH DFND 5 1176359 0 14130 SHOPIFY INC SC 82509L107 305 9750 SH DFND 7 8140 0 1610 SHOPIFY INC SC 82509L107 784 25093 SH DFND 8 25093 0 0 SHOPIFY INC SC 82509L107 187 5980 SH OTR 5 0 0 5980 SHOPIFY INC SC 82509L107 102 3280 SH OTR 7 2700 0 580 SHOPIFY INC SC 82509L107 92 2960 SH OTR 8 2960 0 0 SHUTTERSTOCK INC SC 825690100 3811 66501 SH DFND 5 66501 0 0 SHUTTERSTOCK INC SC 825690100 12 205 SH DFND 8 205 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 25 137 SH DFND 5 137 0 0 SIGNET JEWELERS LTD SN G81276100 18 332 SH DFND 4 0 0 332 SIGNET JEWELERS LTD SN G81276100 290 5419 SH OTR 4 0 0 5419 SIGNET JEWELERS LTD SN G81276100 202 3773 SH OTR 5 0 0 3773 SIGNET JEWELERS LTD SN G81276100 1 10 SH OTR 7 10 0 0 SILGAN HOLDINGS INC SC 827048109 6 143 SH DFND 5 143 0 0 SILICON LABORATORIES SC 826919102 8 58 SH DFND 5 58 0 0 SILICON MOTION ADR SA 82706C108 3 32 SH DFND 8 32 0 0 SIMILARWEB LTD SC M84137104 421 51046 SH DFND 5 51046 0 0 SIMILARWEB LTD SC M84137104 5 655 SH DFND 8 655 0 0 SIMON PROP GROUP SC 828806109 330 3479 SH DFND 3,5 3479 0 0 SIMON PROP GROUP SC 828806109 244 2567 SH DFND 4 2567 0 0 SIMON PROP GROUP SC 828806109 59424 626043 SH DFND 5 621303 0 4740 SIMON PROP GROUP SC 828806109 332 3496 SH DFND 7 2876 0 620 SIMON PROP GROUP SC 828806109 3337 35161 SH DFND 8 35161 0 0 SIMON PROP GROUP SC 828806109 14 145 SH OTR 5 145 0 0 SIMON PROP GROUP SC 828806109 192 2020 SH OTR 7 2020 0 0 SIMON PROP GROUP SC 828806109 10 108 SH OTR 8 108 0 0 SIMPLY GOOD FOODS CO SC 82900L102 3495 92538 SH DFND 5 92538 0 0 SIMPSON MFG SC 829073105 3882 38585 SH DFND 5 38585 0 0 SIMPSON MFG SC 829073105 16 160 SH DFND 8 160 0 0 SIMULATIONS PLUS INC SC 829214105 3227 65423 SH DFND 5 65423 0 0 SIMULATIONS PLUS INC SC 829214105 18 363 SH DFND 8 363 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2 45 SH DFND 8 45 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 83 13520 SH DFND 5 13520 0 0 SITE CTRS CORP SC 82981J109 11 839 SH DFND 7 0 0 839 SITEONE LANDSCAPE SUPPLY I SC 82982L103 6 54 SH DFND 5 54 0 0 SITEONE LANDSCAPE SUPPLY I SC 82982L103 0 0 SH DFND 8 0 0 0 SITIME CORP SC 82982T106 2 12 SH DFND 5 12 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 8258 380575 SH DFND 5 347540 0 33035 SIX FLAGS ETTMENT CORP SC 83001A102 23 1050 SH DFND 8 1050 0 0 SK TELECOM CO LTD ADR SA 78440P306 163 7288 SH DFND 5 7288 0 0 SKILLZ INC SC 83067L109 1 801 SH DFND 5 801 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 915 9877 SH DFND 5 768 0 9109 SKYWORKS SOLUTIONS INC SC 83088M102 14 155 SH DFND 8 155 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 8 87 SH OTR 7 87 0 0 SL GREEN REALTY CORP SRE 78440X887 8 166 SH DFND 5 166 0 0 SL GREEN REALTY CORP SRE 78440X887 21 462 SH DFND 7 0 0 462 SL GREEN REALTY CORP SRE 78440X887 0 4 SH OTR 7 4 0 0 SLM CORP SC 78442P106 7 430 SH DFND 5 430 0 0 SM ENERGY CO SC 78454L100 17 501 SH DFND 5 501 0 0 SM ENERGY CO SC 78454L100 4 110 SH OTR 7 110 0 0 SMARTSHEET INC SC 83200N103 15 476 SH DFND 5 476 0 0 SMITH A O CORP SC 831865209 1175 21493 SH DFND 3,5 21493 0 0 SMITH A O CORP SC 831865209 2165 39593 SH DFND 4 39593 0 0 SMITH A O CORP SC 831865209 88183 1612709 SH DFND 5 1591453 0 21256 SMITH A O CORP SC 831865209 109 2002 SH DFND 6 2002 0 0 SMITH A O CORP SC 831865209 2899 53020 SH DFND 7 50430 0 2590 SMITH A O CORP SC 831865209 12169 222547 SH DFND 8 222212 0 335 SMITH A O CORP SC 831865209 621 11355 SH OTR 4 11355 0 0 SMITH A O CORP SC 831865209 914 16707 SH OTR 5 16707 0 0 SMITH A O CORP SC 831865209 43 783 SH OTR 6 783 0 0 SMITH A O CORP SC 831865209 2656 48582 SH OTR 7 47006 0 1576 SMITH A O CORP SC 831865209 900 16458 SH OTR 8 16458 0 0 SMUCKER JM CO NEW SC 832696405 387 3024 SH DFND 5 3024 0 0 SMUCKER JM CO NEW SC 832696405 12 95 SH DFND 7 95 0 0 SMUCKER JM CO NEW SC 832696405 45 352 SH DFND 8 352 0 0 SMUCKER JM CO NEW SC 832696405 21 161 SH OTR 8 161 0 0 SNAP INC SC 83304A106 11 852 SH DFND 5 852 0 0 SNAP INC SC 83304A106 423 32236 SH DFND 7 0 0 32236 SNAP INC SC 83304A106 1 100 SH DFND 8 100 0 0 SNAP INC SC 83304A106 22 1670 SH OTR 7 1670 0 0 SNAP-ON TOOLS CORP SC 833034101 58 294 SH DFND 5 294 0 0 SNAP-ON TOOLS CORP SC 833034101 86 435 SH DFND 8 435 0 0 SNOWFLAKE INC SC 833445109 156 1120 SH DFND 4 1120 0 0 SNOWFLAKE INC SC 833445109 44359 318989 SH DFND 5 318571 0 418 SNOWFLAKE INC SC 833445109 407 2927 SH DFND 7 2337 0 590 SNOWFLAKE INC SC 833445109 1043 7503 SH DFND 8 7503 0 0 SNOWFLAKE INC SC 833445109 133 956 SH OTR 7 956 0 0 SNOWFLAKE INC SC 833445109 98 708 SH OTR 8 708 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 14 51 SH DFND 5 51 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 6 23 SH DFND 8 23 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 9 34 SH OTR 7 34 0 0 SONOCO PRODUCTS SC 835495102 4 74 SH DFND 5 74 0 0 SONY GROUP CORP ADR SA 835699307 997 12188 SH DFND 5 12188 0 0 SONY GROUP CORP ADR SA 835699307 1284 15698 SH DFND 8 15698 0 0 SOUTH JERSEY IND SC 838518108 6 167 SH DFND 5 167 0 0 SOUTHERN CO SC 842587107 877 12295 SH DFND 5 12295 0 0 SOUTHERN CO SC 842587107 13 179 SH DFND 7 179 0 0 SOUTHERN CO SC 842587107 145 2030 SH DFND 8 2030 0 0 SOUTHERN CO SC 842587107 60 836 SH OTR 4 836 0 0 SOUTHERN CO SC 842587107 49 694 SH OTR 7 694 0 0 SOUTHERN CO SC 842587107 13 186 SH OTR 8 186 0 0 SOUTHERN CO/THE SCI 842587602 106 2000 SH DFND 8 2000 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 4 76 SH DFND 8 76 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 44 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 68 1871 SH DFND 5 1871 0 0 SOUTHWEST AIRLINES SC 844741108 9 248 SH DFND 7 248 0 0 SOUTHWEST AIRLINES SC 844741108 18 488 SH OTR 7 488 0 0 SP PLUS CORP SC 78469C103 7 224 SH DFND 5 224 0 0 SPARTANNASH CO NPV SC 847215100 8 252 SH DFND 5 252 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 9 100 SH DFND 5 100 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 185 2040 SH OTR 7 2040 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 94 2250 SH DFND 5 2250 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 2663 41255 SH DFND 5 41255 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 854 13231 SH DFND 8 13231 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 19 300 SH OTR 8 300 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 247 804 SH DFND 5 804 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1226 3983 SH OTR 8 3983 0 0 SPDR GOLD MINISHARES TRUST FET 98149E303 14 393 SH OTR 8 393 0 0 SPDR GOLD TRUST FET 78463V107 24 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 8117 48186 SH DFND 5 48186 0 0 SPDR GOLD TRUST FET 78463V107 233 1385 SH DFND 8 1385 0 0 SPDR GOLD TRUST FET 78463V107 278 1650 SH OTR 5 1650 0 0 SPDR GOLD TRUST FET 78463V107 56 330 SH OTR 8 330 0 0 SPDR IDX INTL SC FEN 78463X871 54 1850 SH DFND 8 1850 0 0 SPDR IDX SHS FDS S&P CHINA FEN 78463X400 45 486 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 627 15800 SH DFND 8 15800 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 36 914 SH OTR 7 914 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 131 1100 SH DFND 5 1100 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 182 1530 SH DFND 8 1530 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 360 3030 SH OTR 4 3030 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 104 3000 SH DFND 5 3000 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 13 362 SH OTR 7 362 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 201 3860 SH DFND 5 3860 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 403 975 SH DFND 4 975 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7480 18091 SH DFND 5 18091 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 773 1870 SH DFND 8 1870 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 10586 25602 SH OTR 4 25602 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 535 1295 SH OTR 5 978 0 317 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 658 1592 SH OTR 7 1592 0 0 SPDR S&P OIL & GAS EQUIPME FET 78468R549 0 0 SH DFND 5 0 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 211682 1771695 SH DFND 5 1771695 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 42 725 SH DFND 5 725 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 99 1700 SH DFND 8 1700 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 132457 3052000 SH DFND 5 3052000 0 0 SPDR SERIES TR DJWS SCAP FET 78464A201 169 2400 SH DFND 5 2400 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 37 500 SH DFND 5 500 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 9 120 SH OTR 5 120 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 114 3000 SH DFND 5 3000 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 1169 14250 SH DFND 5 115 0 14135 SPECTRUM BRANDS HLDGS INC SC 84790A105 7 85 SH DFND 8 85 0 0 SPIRE INC SC 84857L101 5 66 SH DFND 5 66 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 13 430 SH DFND 8 430 0 0 SPLUNK INC SC 848637104 27 304 SH DFND 5 304 0 0 SPLUNK INC SC 848637104 1 10 SH DFND 8 10 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 2 21 SH DFND 5 21 0 0 SPOTIFY TECHNOLOGY SA SN L8681T102 1 10 SH DFND 8 10 0 0 SPRINGWORKS THERAPEUTICS I SC 85205L107 5942 241337 SH DFND 5 241337 0 0 SPROTT INC SN 852066208 1298 37380 SH DFND 5 37380 0 0 SPROTT PHYSICAL GOLD FFN 85208R101 21 1250 SH DFND 5 1250 0 0 SPROTT PHYSICAL SILVER TRU FFN 85207K107 102 14760 SH DFND 5 14760 0 0 SPROUTS FARMERS MARKETS SC 85208M102 19 755 SH DFND 5 755 0 0 SPROUTS FARMERS MARKETS SC 85208M102 20 800 SH DFND 8 800 0 0 SPS COMMERCE INC SC 78463M107 8352 73883 SH DFND 5 73883 0 0 SPS COMMERCE INC SC 78463M107 25 225 SH DFND 8 225 0 0 SQUARESPACE INC SC 85225A107 7 347 SH DFND 5 347 0 0 SRH TOTAL RETURN FUND INC. FFT 101507101 14 1190 SH DFND 5 1190 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 623 10722 SH DFND 3,5 10722 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1184 20386 SH DFND 4 19942 0 444 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 47980 826240 SH DFND 5 811583 0 14657 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 58 1004 SH DFND 6 1004 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1562 26907 SH DFND 7 25662 0 1245 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 6493 111816 SH DFND 8 111646 0 170 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 756 13022 SH OTR 4 5773 0 7249 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 785 13524 SH OTR 5 8476 0 5048 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 23 394 SH OTR 6 394 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1472 25355 SH OTR 7 24563 0 792 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 485 8360 SH OTR 8 8360 0 0 ST JOE COMPANY SC 790148100 332 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 0 10 SH OTR 7 10 0 0 STAAR SURGICAL SC 852312305 3650 51460 SH DFND 5 51460 0 0 STAAR SURGICAL SC 852312305 11 160 SH DFND 8 160 0 0 STAG INDUSTRIAL INC SRE 85254J102 6638 214966 SH DFND 5 214966 0 0 STAG INDUSTRIAL INC SRE 85254J102 20 645 SH DFND 8 645 0 0 STAG INDUSTRIAL INC SRE 85254J102 62 2000 SH OTR 4 2000 0 0 STANDARD MOTOR PRODUCTS A SC 853666105 7 146 SH DFND 5 146 0 0 STANLEY BLACK & DECKER INC SC 854502101 85 813 SH DFND 5 813 0 0 STANLEY BLACK & DECKER INC SC 854502101 13 121 SH DFND 7 121 0 0 STANLEY BLACK & DECKER INC SC 854502101 4 41 SH DFND 8 41 0 0 STANLEY BLACK & DECKER INC SC 854502101 4 38 SH OTR 5 38 0 0 STANLEY BLACK & DECKER INC SC 854502101 15 139 SH OTR 7 139 0 0 STANTEC INC SN 85472N109 1456 33270 SH DFND 5 33270 0 0 STAR BULK CARRIERS CORP SN Y8162K204 31 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 273 3570 SH DFND 3,5 3570 0 0 STARBUCKS CORP SC 855244109 197 2585 SH DFND 4 2585 0 0 STARBUCKS CORP SC 855244109 51880 679144 SH DFND 5 667186 0 11958 STARBUCKS CORP SC 855244109 268 3502 SH DFND 7 2752 0 750 STARBUCKS CORP SC 855244109 2638 34537 SH DFND 8 34537 0 0 STARBUCKS CORP SC 855244109 76 991 SH OTR 5 991 0 0 STARBUCKS CORP SC 855244109 135 1770 SH OTR 7 1770 0 0 STARBUCKS CORP SC 855244109 41 533 SH OTR 8 533 0 0 STARWOOD PROPERTY TRUST SC 85571B105 42 2030 SH OTR 7 2030 0 0 STATE ST CORP SC 857477103 1096 17784 SH DFND 5 1807 0 15977 STATE ST CORP SC 857477103 4 67 SH DFND 7 67 0 0 STATE ST CORP SC 857477103 53 863 SH DFND 8 863 0 0 STATE ST CORP SC 857477103 55 890 SH OTR 7 890 0 0 STEEL DYNAMICS SC 858119100 0 5 SH DFND 8 5 0 0 STELCO HOLDINGS INC SN 858522105 537 21490 SH DFND 5 21490 0 0 STELLANTIS NV SN N82405106 8 646 SH DFND 5 646 0 0 STELLANTIS NV SN N82405106 1 113 SH DFND 8 113 0 0 STEPAN CO SC 858586100 3 30 SH DFND 8 30 0 0 STERICYCLE INC SC 858912108 7309 166692 SH DFND 5 157482 0 9210 STERICYCLE INC SC 858912108 21 485 SH DFND 8 485 0 0 STERICYCLE INC SC 858912108 112 2545 SH OTR 7 0 0 2545 STERIS PLC SN G8473T100 2237 10852 SH DFND 3,5 10852 0 0 STERIS PLC SN G8473T100 3501 16985 SH DFND 4 16855 0 130 STERIS PLC SN G8473T100 144186 699425 SH DFND 5 690924 0 8501 STERIS PLC SN G8473T100 173 840 SH DFND 6 840 0 0 STERIS PLC SN G8473T100 4599 22308 SH DFND 7 21278 0 1030 STERIS PLC SN G8473T100 19571 94938 SH DFND 8 94798 0 140 STERIS PLC SN G8473T100 1469 7127 SH OTR 4 5003 0 2124 STERIS PLC SN G8473T100 2431 11792 SH OTR 5 7390 0 4402 STERIS PLC SN G8473T100 69 335 SH OTR 6 335 0 0 STERIS PLC SN G8473T100 4385 21270 SH OTR 7 20317 0 953 STERIS PLC SN G8473T100 1440 6983 SH OTR 8 6983 0 0 STEVANATO GROUP SPA SN T9224W109 3733 236128 SH DFND 5 236128 0 0 STEVANATO GROUP SPA SN T9224W109 11 715 SH DFND 8 715 0 0 STEVEN MADDEN LTD SC 556269108 8 242 SH DFND 5 242 0 0 STIFEL FINL CORP SC 860630102 0 5 SH DFND 8 5 0 0 STMICROELECTRONICS NV COM SN 861012102 17 548 SH DFND 5 548 0 0 STORE CAPITAL CORP SRE 862121100 13 500 SH DFND 5 500 0 0 STRATEGIC ED INC SC 86272C103 3 40 SH DFND 5 40 0 0 STRYKER CORP SC 863667101 1183 5948 SH DFND 5 5411 0 537 STRYKER CORP SC 863667101 255 1280 SH DFND 7 524 0 756 STRYKER CORP SC 863667101 90 452 SH DFND 8 452 0 0 STRYKER CORP SC 863667101 131 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 39 194 SH OTR 7 194 0 0 STRYKER CORP SC 863667101 8 40 SH OTR 8 40 0 0 STURM RUGER & CO INC SC 864159108 2 31 SH DFND 5 31 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 5 790 SH DFND 8 790 0 0 SUMMIT MATLS INC SC 86614U100 2486 106755 SH DFND 5 106755 0 0 SUMMIT MATLS INC SC 86614U100 8 325 SH DFND 8 325 0 0 SUMO LOGIC INC SC 86646P103 91 12103 SH DFND 5 0 0 12103 SUN COMMUNITIES INC SC 866674104 3 20 SH DFND 5 20 0 0 SUN COMMUNITIES INC SC 866674104 2 10 SH DFND 8 10 0 0 SUNCOR ENERGY INC NEW SN 867224107 10 294 SH DFND 8 294 0 0 SUNCOR ENERGY NEW SN 867224107 4147 118315 SH DFND 5 118315 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 104 2265 SH DFND 5 2265 0 0 SUNPOWER CORP CL A SC 867652406 4 260 SH OTR 7 260 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 4 134 SH DFND 5 134 0 0 SVB FINANCIAL GROUP SC 78486Q101 1424 3604 SH DFND 5 923 0 2681 SVB FINANCIAL GROUP SC 78486Q101 13 32 SH DFND 7 32 0 0 SVB FINANCIAL GROUP SC 78486Q101 4 10 SH DFND 8 10 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 3 98 SH OTR 8 98 0 0 SYNAPTICS INC SC 87157D109 2 14 SH DFND 5 14 0 0 SYNAPTICS INC SC 87157D109 4 34 SH OTR 7 34 0 0 SYNCHRONY FINANCIAL SC 87165B103 1048 37930 SH DFND 5 5565 0 32365 SYNCHRONY FINANCIAL SC 87165B103 4 156 SH DFND 7 156 0 0 SYNCHRONY FINANCIAL SC 87165B103 11 402 SH DFND 8 402 0 0 SYNCHRONY FINANCIAL SC 87165B103 15 536 SH OTR 7 536 0 0 SYNEOS HEALTH INC SC 87166B102 7428 103626 SH DFND 5 103626 0 0 SYNEOS HEALTH INC SC 87166B102 3 46 SH DFND 7 46 0 0 SYNEOS HEALTH INC SC 87166B102 23 315 SH DFND 8 315 0 0 SYNOPSYS INC SC 871607107 1412 4650 SH DFND 3,5 4650 0 0 SYNOPSYS INC SC 871607107 2609 8591 SH DFND 4 8591 0 0 SYNOPSYS INC SC 871607107 107555 354148 SH DFND 5 348438 0 5710 SYNOPSYS INC SC 871607107 133 437 SH DFND 6 437 0 0 SYNOPSYS INC SC 871607107 3553 11700 SH DFND 7 11161 0 539 SYNOPSYS INC SC 871607107 14917 49118 SH DFND 8 49043 0 75 SYNOPSYS INC SC 871607107 794 2615 SH OTR 4 2615 0 0 SYNOPSYS INC SC 871607107 1142 3761 SH OTR 5 3761 0 0 SYNOPSYS INC SC 871607107 52 171 SH OTR 6 171 0 0 SYNOPSYS INC SC 871607107 3268 10761 SH OTR 7 10402 0 359 SYNOPSYS INC SC 871607107 1110 3654 SH OTR 8 3654 0 0 SYNOVUS FINL CORP SC 87161C501 4980 138131 SH DFND 5 138131 0 0 SYNOVUS FINL CORP SC 87161C501 15 420 SH DFND 8 420 0 0 SYSCO CORP SC 871829107 750 8859 SH DFND 5 8859 0 0 SYSCO CORP SC 871829107 101 1193 SH DFND 8 1193 0 0 SYSCO CORP SC 871829107 154 1815 SH OTR 7 1815 0 0 SYSCO CORP SC 871829107 103 1220 SH OTR 8 1220 0 0 T ROWE PRICE GROUP INC SC 74144T108 835 7349 SH DFND 5 7349 0 0 T ROWE PRICE GROUP INC SC 74144T108 13 111 SH DFND 7 111 0 0 T ROWE PRICE GROUP INC SC 74144T108 74 649 SH DFND 8 649 0 0 T ROWE PRICE GROUP INC SC 74144T108 3738 32905 SH OTR 5 8855 0 24050 T ROWE PRICE GROUP INC SC 74144T108 12 104 SH OTR 7 104 0 0 T-MOBILE US INC SC 872590104 1186 8814 SH DFND 5 4244 0 4570 T-MOBILE US INC SC 872590104 51 382 SH DFND 7 382 0 0 T-MOBILE US INC SC 872590104 283 2104 SH DFND 8 2104 0 0 T-MOBILE US INC SC 872590104 455 3385 SH OTR 5 0 0 3385 T-MOBILE US INC SC 872590104 57 424 SH OTR 7 424 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 482 5900 SH DFND 3,5 5900 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 395 4828 SH DFND 4 4828 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 78731 963066 SH DFND 5 952431 0 10635 TAIWAN SEMI MFG CO ADR SA 874039100 1453 17769 SH DFND 7 16584 0 1185 TAIWAN SEMI MFG CO ADR SA 874039100 4996 61116 SH DFND 8 61116 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 41 505 SH OTR 4 505 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 390 4768 SH OTR 5 638 0 4130 TAIWAN SEMI MFG CO ADR SA 874039100 700 8557 SH OTR 7 7947 0 610 TAIWAN SEMI MFG CO ADR SA 874039100 54 666 SH OTR 8 666 0 0 TAKE-2 INTERACTIVE SC 874054109 829 6769 SH DFND 5 1926 0 4843 TAKE-2 INTERACTIVE SC 874054109 52 426 SH DFND 8 426 0 0 TAKEDA PHARM SPON ADR SA 874060205 2 167 SH DFND 5 167 0 0 TANDEM DIABETES CARE INC SC 875372203 2 35 SH DFND 5 35 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 3 221 SH DFND 5 221 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 5 325 SH OTR 7 325 0 0 TANGO THERAPEUTICS INC SC 87583X109 3209 708384 SH DFND 5 708384 0 0 TAPESTRY INC SC 876030107 175 5727 SH DFND 5 5727 0 0 TAPESTRY INC SC 876030107 1 36 SH DFND 8 36 0 0 TAPESTRY INC SC 876030107 168 5500 SH OTR 8 5500 0 0 TARGA RESOURCES CORP SC 87612G101 24 400 SH DFND 5 400 0 0 TARGA RESOURCES CORP SC 87612G101 0 5 SH DFND 8 5 0 0 TARGET CORP SC 87612E106 16 116 SH DFND 4 116 0 0 TARGET CORP SC 87612E106 1782 12620 SH DFND 5 5911 0 6709 TARGET CORP SC 87612E106 25 175 SH DFND 7 171 0 4 TARGET CORP SC 87612E106 991 7014 SH DFND 8 7014 0 0 TARGET CORP SC 87612E106 42 295 SH OTR 7 295 0 0 TARGET CORP SC 87612E106 18 125 SH OTR 8 125 0 0 TAYLOR MORRISON HOME SC 87724P106 2 90 SH DFND 5 90 0 0 TC ENERGY CORP NPV SN 87807B107 656 12667 SH DFND 5 2525 0 10142 TC ENERGY CORPORATION. SN 87807B107 27 514 SH DFND 5 514 0 0 TC ENERGY CORPORATION. SN 87807B107 10 202 SH DFND 8 202 0 0 TD SYNNEX CORPORATION SC 87162W100 77 846 SH DFND 5 846 0 0 TD SYNNEX CORPORATION SC 87162W100 3 36 SH DFND 8 36 0 0 TE CONNECTIVITY LTD SN H84989104 737 6516 SH DFND 3,5 6516 0 0 TE CONNECTIVITY LTD SN H84989104 533 4710 SH DFND 4 4710 0 0 TE CONNECTIVITY LTD SN H84989104 130297 1151540 SH DFND 5 1141903 0 9637 TE CONNECTIVITY LTD SN H84989104 578 5111 SH DFND 7 5111 0 0 TE CONNECTIVITY LTD SN H84989104 6037 53353 SH DFND 8 53353 0 0 TE CONNECTIVITY LTD SN H84989104 28 245 SH OTR 5 245 0 0 TE CONNECTIVITY LTD SN H84989104 452 3992 SH OTR 7 2820 0 1172 TE CONNECTIVITY LTD SN H84989104 36 317 SH OTR 8 317 0 0 TECHNIP FMC PLC SN G87110105 3 409 SH DFND 5 409 0 0 TECHTARGET INC SC 87874R100 5 75 SH OTR 7 75 0 0 TECK RESOURCES LIMITED SN 878742204 32 1060 SH DFND 5 1060 0 0 TECK RESOURCES LTD CL B SN 878742204 2307 75500 SH DFND 5 75500 0 0 TEGNA INC. SC 87901J105 57 2715 SH DFND 5 2715 0 0 TEJON RANCH CO DEL SC 879080109 9 600 SH DFND 8 600 0 0 TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 132 7051 SH DFND 5 7051 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 110 7730 SH DFND 5 7730 0 0 TELADOC HEALTH SC 87918A105 28 828 SH OTR 7 828 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 44 118 SH DFND 4 0 0 118 TELEDYNE TECHNOLOGIES INC SC 879360105 36 95 SH DFND 5 95 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 7 19 SH DFND 7 19 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 0 0 SH DFND 8 0 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 718 1914 SH OTR 4 0 0 1914 TELEDYNE TECHNOLOGIES INC SC 879360105 497 1326 SH OTR 5 0 0 1326 TELEDYNE TECHNOLOGIES INC SC 879360105 17 44 SH OTR 7 44 0 0 TELEFLEX INC SC 879369106 1687 6861 SH DFND 3,5 6861 0 0 TELEFLEX INC SC 879369106 2707 11009 SH DFND 4 11009 0 0 TELEFLEX INC SC 879369106 109270 444456 SH DFND 5 443147 0 1309 TELEFLEX INC SC 879369106 134 547 SH DFND 6 547 0 0 TELEFLEX INC SC 879369106 3561 14486 SH DFND 7 13805 0 681 TELEFLEX INC SC 879369106 14874 60499 SH DFND 8 60410 0 89 TELEFLEX INC SC 879369106 774 3147 SH OTR 4 3147 0 0 TELEFLEX INC SC 879369106 1170 4757 SH OTR 5 4757 0 0 TELEFLEX INC SC 879369106 52 213 SH OTR 6 213 0 0 TELEFLEX INC SC 879369106 3315 13484 SH OTR 7 13065 0 419 TELEFLEX INC SC 879369106 1103 4487 SH OTR 8 4487 0 0 TELEFONICA BRASIL SA ADR SA 87936R205 244 26945 SH DFND 5 26945 0 0 TELEFONICA SA SPON ADR SA 879382208 20 3921 SH DFND 5 3921 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 200 7400 SH DFND 5 7400 0 0 TENARIS SA ADR SA 88031M109 19 750 SH DFND 5 750 0 0 TENCENT MUSIC ENTERTAINM SA 88034P109 2 469 SH DFND 5 469 0 0 TENET HEALTHCARE CORP SC 88033G407 175 3325 SH DFND 5 3325 0 0 TENET HEALTHCARE CORP SC 88033G407 4 85 SH OTR 7 85 0 0 TERADATA CORP SC 88076W103 19 506 SH DFND 5 506 0 0 TERADATA CORP SC 88076W103 6 150 SH OTR 7 150 0 0 TERADYNE INC SC 880770102 857 9567 SH DFND 5 1035 0 8532 TERADYNE INC SC 880770102 9 101 SH DFND 7 101 0 0 TERADYNE INC SC 880770102 9 105 SH DFND 8 105 0 0 TERADYNE INC SC 880770102 19 210 SH OTR 7 210 0 0 TEREX CORP DEL SC 880779103 11 405 SH DFND 5 405 0 0 TESLA INC SC 88160R101 3073 4563 SH DFND 5 4563 0 0 TESLA INC SC 88160R101 230 341 SH DFND 7 262 0 79 TESLA INC SC 88160R101 772 1147 SH DFND 8 1147 0 0 TESLA INC SC 88160R101 26 39 SH OTR 5 39 0 0 TESLA INC SC 88160R101 491 729 SH OTR 7 729 0 0 TETRA TECH INC SC 88162G103 18 129 SH DFND 5 129 0 0 TETRA TECH INC SC 88162G103 8 57 SH DFND 8 57 0 0 TETRA TECH INC SC 88162G103 192 1409 SH OTR 7 0 0 1409 TEUCRIUM CORN FUND FET 88166A102 3 100 SH DFND 5 100 0 0 TEUCRIUM WHEAT FUND FET 88166A508 2 275 SH DFND 5 275 0 0 TEVA PHARM INDS LTD ADR SA 881624209 1 170 SH DFND 5 170 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 5008 95144 SH DFND 5 95144 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 15 290 SH DFND 8 290 0 0 TEXAS INSTRUMENTS INC SC 882508104 39440 256688 SH DFND 1 256688 0 0 TEXAS INSTRUMENTS INC SC 882508104 3485 22682 SH DFND 3,5 22682 0 0 TEXAS INSTRUMENTS INC SC 882508104 7887 51334 SH DFND 4 51334 0 0 TEXAS INSTRUMENTS INC SC 882508104 251595 1637456 SH DFND 5 1619314 0 18142 TEXAS INSTRUMENTS INC SC 882508104 386 2515 SH DFND 6 2515 0 0 TEXAS INSTRUMENTS INC SC 882508104 7947 51721 SH DFND 7 49301 0 2420 TEXAS INSTRUMENTS INC SC 882508104 39332 255986 SH DFND 8 255576 0 410 TEXAS INSTRUMENTS INC SC 882508104 3540 23037 SH OTR 4 23037 0 0 TEXAS INSTRUMENTS INC SC 882508104 3923 25529 SH OTR 5 22485 0 3044 TEXAS INSTRUMENTS INC SC 882508104 159 1035 SH OTR 6 1035 0 0 TEXAS INSTRUMENTS INC SC 882508104 8199 53363 SH OTR 7 51213 0 2150 TEXAS INSTRUMENTS INC SC 882508104 2913 18959 SH OTR 8 18959 0 0 TEXTRON INC SC 883203101 1562 25573 SH DFND 5 6516 0 19057 TEXTRON INC SC 883203101 70 1150 SH DFND 7 150 0 1000 TEXTRON INC SC 883203101 231 3789 SH DFND 8 3789 0 0 TEXTRON INC SC 883203101 19 312 SH OTR 7 312 0 0 THE 3D PRINTING ETF FET 00214Q500 1 27 SH OTR 8 27 0 0 THE BUCKLE INC SC 118440106 17 603 SH DFND 5 603 0 0 THE CHILDRENS PLACE SC 168905107 0 5 SH OTR 7 5 0 0 THE HERSHEY COMPANY SC 427866108 314 1458 SH DFND 3,5 1458 0 0 THE HERSHEY COMPANY SC 427866108 232 1078 SH DFND 4 1078 0 0 THE HERSHEY COMPANY SC 427866108 56134 260895 SH DFND 5 255808 0 5087 THE HERSHEY COMPANY SC 427866108 249 1159 SH DFND 7 1159 0 0 THE HERSHEY COMPANY SC 427866108 3154 14658 SH DFND 8 14658 0 0 THE HERSHEY COMPANY SC 427866108 13 60 SH OTR 5 60 0 0 THE HERSHEY COMPANY SC 427866108 163 756 SH OTR 7 756 0 0 THE HERSHEY COMPANY SC 427866108 10 45 SH OTR 8 45 0 0 THE MIDDLEBY SC 596278101 8 65 SH DFND 4 0 0 65 THE MIDDLEBY SC 596278101 160 1280 SH DFND 5 1280 0 0 THE MIDDLEBY SC 596278101 133 1058 SH OTR 4 0 0 1058 THE MIDDLEBY SC 596278101 92 737 SH OTR 5 0 0 737 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THE WENDYS COMPANY SC 95058W100 3 183 SH DFND 5 183 0 0 THERMO FISHER SCIENTIFIC SC 883556102 201562 371009 SH DFND 1 371009 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3003 5527 SH DFND 3,5 5527 0 0 THERMO FISHER SCIENTIFIC SC 883556102 10341 19034 SH DFND 4 19034 0 0 THERMO FISHER SCIENTIFIC SC 883556102 218255 401736 SH DFND 5 398558 0 3178 THERMO FISHER SCIENTIFIC SC 883556102 505 929 SH DFND 6 929 0 0 THERMO FISHER SCIENTIFIC SC 883556102 13108 24128 SH DFND 7 22548 0 1580 THERMO FISHER SCIENTIFIC SC 883556102 52326 96316 SH DFND 8 96164 0 152 THERMO FISHER SCIENTIFIC SC 883556102 3641 6701 SH OTR 4 6701 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5060 9313 SH OTR 5 7971 0 1342 THERMO FISHER SCIENTIFIC SC 883556102 206 379 SH OTR 6 379 0 0 THERMO FISHER SCIENTIFIC SC 883556102 11180 20578 SH OTR 7 19770 0 808 THERMO FISHER SCIENTIFIC SC 883556102 3690 6792 SH OTR 8 6792 0 0 THOMSON REUTERS CORP SN 884903709 134 1290 SH DFND 5 1290 0 0 THOR INDS INC SC 885160101 485 6487 SH DFND 5 6487 0 0 THOR INDS INC SC 885160101 43 580 SH DFND 8 580 0 0 THORNBURG INCOME BUILDER O FFN 885213108 3 210 SH DFND 5 210 0 0 TIMKEN CO SC 887389104 681 12842 SH DFND 5 80 0 12762 TIMKENSTEEL CORP COM SC 887399103 6 345 SH OTR 7 345 0 0 TITAN INTL INC ILL SC 88830M102 1 50 SH OTR 7 50 0 0 TJX COMPANIES INC SC 872540109 650 11645 SH DFND 5 11645 0 0 TJX COMPANIES INC SC 872540109 213 3807 SH DFND 7 327 0 3480 TJX COMPANIES INC SC 872540109 178 3188 SH DFND 8 3188 0 0 TJX COMPANIES INC SC 872540109 306 5483 SH OTR 5 220 0 5263 TJX COMPANIES INC SC 872540109 67 1203 SH OTR 7 1203 0 0 TJX COMPANIES INC SC 872540109 11 200 SH OTR 8 200 0 0 TOAST INC SC 888787108 0 0 SH DFND 5 0 0 0 TOAST INC SC 888787108 76 5841 SH DFND 8 5841 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 5 130 SH DFND 5 130 0 0 TORO CO SC 891092108 24 318 SH DFND 4 0 0 318 TORO CO SC 891092108 130 1719 SH DFND 5 1719 0 0 TORO CO SC 891092108 393 5190 SH OTR 4 0 0 5190 TORO CO SC 891092108 273 3603 SH OTR 5 0 0 3603 TORONTO DOMINION BANK SN 891160509 48 729 SH DFND 8 729 0 0 TORONTO-DOMINION SN 891160509 971 14820 SH DFND 5 3500 0 11320 TORTOISE ENERGY INFRASTRUC FFT 89147L886 18 623 SH DFND 5 623 0 0 TORTOISE MIDSTREAM ENERGY FFN 89148B200 3 78 SH DFND 5 78 0 0 TORTOISE NORTH AMERICAN PI FET 56167N720 2 76 SH DFND 5 76 0 0 TORTOISE PIPELINE & ENERGY FFT 89148H207 1 31 SH DFND 5 31 0 0 TOTALENERGIES SE ADR SA 89151E109 109 2063 SH DFND 5 2063 0 0 TOTALENERGIES SE ADR SA 89151E109 54 1032 SH DFND 8 1032 0 0 TOWNEBANK COM SC 89214P109 128 4696 SH DFND 5 4696 0 0 TRACTOR SUPPLY SC 892356106 24 124 SH DFND 4 0 0 124 TRACTOR SUPPLY SC 892356106 1403 7238 SH DFND 5 1211 0 6027 TRACTOR SUPPLY SC 892356106 7 37 SH DFND 7 37 0 0 TRACTOR SUPPLY SC 892356106 2 10 SH DFND 8 10 0 0 TRACTOR SUPPLY SC 892356106 401 2070 SH OTR 4 42 0 2028 TRACTOR SUPPLY SC 892356106 310 1597 SH OTR 5 189 0 1408 TRACTOR SUPPLY SC 892356106 9 44 SH OTR 7 44 0 0 TRACTOR SUPPLY SC 892356106 16 85 SH OTR 8 85 0 0 TRADE DESK INC/THE SC 88339J105 13 310 SH DFND 5 310 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 456 3512 SH DFND 5 3512 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 26 200 SH DFND 7 0 0 200 TRANE TECHNOLOGIES PLC SN G8994E103 28 214 SH DFND 8 214 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 5 42 SH OTR 4 42 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 135 1036 SH OTR 7 1036 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 13 100 SH OTR 8 100 0 0 TRANSDIGM GROUP INC COM SC 893641100 75 140 SH DFND 5 140 0 0 TRANSDIGM GROUP INC COM SC 893641100 5 10 SH DFND 7 10 0 0 TRANSDIGM GROUP INC COM SC 893641100 61 114 SH DFND 8 114 0 0 TRANSDIGM GROUP INC COM SC 893641100 246 459 SH OTR 5 0 0 459 TRANSDIGM GROUP INC COM SC 893641100 15 28 SH OTR 7 28 0 0 TRANSOCEAN LTD SN H8817H100 13 3825 SH DFND 8 3825 0 0 TRANSUNION SC 89400J107 20 246 SH DFND 4 0 0 246 TRANSUNION SC 89400J107 24 304 SH DFND 5 304 0 0 TRANSUNION SC 89400J107 1 15 SH DFND 8 15 0 0 TRANSUNION SC 89400J107 321 4015 SH OTR 4 0 0 4015 TRANSUNION SC 89400J107 223 2786 SH OTR 5 0 0 2786 TRAVEL LEISURE CO SC 894164102 7 171 SH DFND 5 171 0 0 TRAVEL LEISURE CO SC 894164102 35 900 SH DFND 7 0 0 900 TRAVELERS COS INC SC 89417E109 1123 6637 SH DFND 5 6637 0 0 TRAVELERS COS INC SC 89417E109 188 1113 SH DFND 7 93 0 1020 TRAVELERS COS INC SC 89417E109 166 979 SH DFND 8 979 0 0 TRAVELERS COS INC SC 89417E109 22 132 SH OTR 7 132 0 0 TRAVELERS COS INC SC 89417E109 43 255 SH OTR 8 255 0 0 TREEHOUSE FOODS INC SC 89469A104 5 116 SH DFND 5 116 0 0 TREX INC COM SC 89531P105 76 1400 SH DFND 5 1400 0 0 TRI POINTE HOMES INC SC 87265H109 2 130 SH OTR 7 130 0 0 TRIMBLE INC SC 896239100 18 312 SH DFND 4 0 0 312 TRIMBLE INC SC 896239100 1138 19540 SH DFND 5 739 0 18801 TRIMBLE INC SC 896239100 3 46 SH DFND 8 46 0 0 TRIMBLE INC SC 896239100 296 5085 SH OTR 4 0 0 5085 TRIMBLE INC SC 896239100 206 3530 SH OTR 5 0 0 3530 TRIMBLE INC SC 896239100 16 280 SH OTR 7 280 0 0 TRINET GROUP INC SC 896288107 763 9831 SH DFND 5 0 0 9831 TRINSEO PLC SN G9059U107 2 63 SH DFND 5 63 0 0 TRIPADVISOR INC SC 896945201 1 40 SH DFND 8 40 0 0 TRIUMPH GROUP SC 896818101 2 175 SH OTR 7 175 0 0 TRUEBLUE INC COM SC 89785X101 10 546 SH DFND 5 546 0 0 TRUIST FINANCIAL CORP SC 89832Q109 1190 25096 SH DFND 3,5 25096 0 0 TRUIST FINANCIAL CORP SC 89832Q109 623 13140 SH DFND 4 13140 0 0 TRUIST FINANCIAL CORP SC 89832Q109 137825 2905867 SH DFND 5 2905867 0 0 TRUIST FINANCIAL CORP SC 89832Q109 636 13415 SH DFND 7 12645 0 770 TRUIST FINANCIAL CORP SC 89832Q109 7168 151137 SH DFND 8 151137 0 0 TRUIST FINANCIAL CORP SC 89832Q109 26 545 SH OTR 4 545 0 0 TRUIST FINANCIAL CORP SC 89832Q109 73 1546 SH OTR 5 1546 0 0 TRUIST FINANCIAL CORP SC 89832Q109 483 10188 SH OTR 7 10188 0 0 TRUIST FINANCIAL CORP SC 89832Q109 25 524 SH OTR 8 524 0 0 TRUPANION INC SC 898202106 3 45 SH OTR 7 45 0 0 TRUSTCO BANK CORP NY SC 898349204 3 83 SH DFND 5 83 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 1 85 SH OTR 7 85 0 0 TURKCELL ILETISIM ADR SA 900111204 121 48320 SH DFND 5 48320 0 0 TWILIO INC SC 90138F102 62 740 SH DFND 4 740 0 0 TWILIO INC SC 90138F102 18360 219072 SH DFND 5 219072 0 0 TWILIO INC SC 90138F102 114 1357 SH DFND 7 1357 0 0 TWILIO INC SC 90138F102 408 4873 SH DFND 8 4873 0 0 TWILIO INC SC 90138F102 75 897 SH OTR 7 897 0 0 TWILIO INC SC 90138F102 46 546 SH OTR 8 546 0 0 TWITTER INC SC 90184L102 183 4897 SH DFND 5 4897 0 0 TWITTER INC SC 90184L102 12 315 SH DFND 7 315 0 0 TWITTER INC SC 90184L102 57 1518 SH DFND 8 1518 0 0 TWITTER INC SC 90184L102 23 607 SH OTR 7 607 0 0 TYLER TECHNOLOGIES INC SC 902252105 605 1821 SH DFND 5 243 0 1578 TYLER TECHNOLOGIES INC SC 902252105 2 6 SH DFND 8 6 0 0 TYLER TECHNOLOGIES INC SC 902252105 5 14 SH OTR 7 14 0 0 TYLER TECHNOLOGIES INC SC 902252105 665 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 9548 110949 SH DFND 5 102484 0 8465 TYSON FOODS SC 902494103 68 795 SH DFND 7 95 0 700 TYSON FOODS SC 902494103 7 83 SH DFND 8 83 0 0 TYSON FOODS SC 902494103 25 287 SH OTR 7 287 0 0 U.S. STEEL CORP SC 912909108 3 175 SH OTR 7 175 0 0 UBER TECHNOLOGIES INC SC 90353T100 773 37781 SH DFND 5 1020 0 36761 UBER TECHNOLOGIES INC SC 90353T100 12293 600809 SH DFND 7 600809 0 0 UBER TECHNOLOGIES INC SC 90353T100 0 5 SH DFND 8 5 0 0 UBER TECHNOLOGIES INC SC 90353T100 35 1710 SH OTR 7 1710 0 0 UBIQUITI INC SC 90353W103 1 6 SH DFND 5 6 0 0 UBS GROUP AG SN H42097107 34 2075 SH DFND 5 2075 0 0 UDR INC SC 902653104 75 1632 SH DFND 5 1632 0 0 UDR INC SC 902653104 6 139 SH DFND 7 139 0 0 UDR INC SC 902653104 8 165 SH DFND 8 165 0 0 UFP INDUSTRIES INC SC 90278Q108 1591 23345 SH DFND 5 11564 0 11781 UFP INDUSTRIES INC SC 90278Q108 5 75 SH DFND 8 75 0 0 UFP TECHNOLOGIES INC SC 902673102 7434 93433 SH DFND 5 93433 0 0 UFP TECHNOLOGIES INC SC 902673102 23 285 SH DFND 8 285 0 0 UGI CORP NEW SC 902681105 11 297 SH DFND 5 297 0 0 UGI CORP NEW SC 902681105 13 338 SH DFND 8 338 0 0 UIPATH INC SC 90364P105 236 12966 SH DFND 5 127 0 12839 ULTA BEAUTY INC SC 90384S303 915 2373 SH DFND 5 200 0 2173 ULTA BEAUTY INC SC 90384S303 7 19 SH DFND 7 19 0 0 ULTA BEAUTY INC SC 90384S303 14 36 SH DFND 8 36 0 0 ULTA BEAUTY INC SC 90384S303 20 52 SH OTR 7 52 0 0 ULTRA CLEAN HOLDINGS INC SC 90385V107 5 175 SH OTR 7 175 0 0 UMPQUA HLDGS SC 904214103 16 950 SH DFND 5 950 0 0 UNDER ARMOUR CLASS C SC 904311206 2 309 SH DFND 5 309 0 0 UNDER ARMOUR CLASS C SC 904311206 0 20 SH DFND 8 20 0 0 UNDER ARMOUR INC SC 904311107 36 4274 SH DFND 5 4274 0 0 UNIFI INC SC 904677200 1 82 SH DFND 5 82 0 0 UNIFIRST CORP MASS COM SC 904708104 3337 19383 SH DFND 5 19383 0 0 UNIFIRST CORP MASS COM SC 904708104 10 60 SH DFND 8 60 0 0 UNILEVER PLC ADR NEW SA 904767704 71 1551 SH DFND 5 1551 0 0 UNILEVER PLC ADR NEW SA 904767704 61 1329 SH DFND 8 1329 0 0 UNILEVER PLC ADR NEW SA 904767704 244 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 44108 206808 SH DFND 1 206808 0 0 UNION PACIFIC CORP SC 907818108 4456 20891 SH DFND 3,5 20891 0 0 UNION PACIFIC CORP SC 907818108 10624 49813 SH DFND 4 49813 0 0 UNION PACIFIC CORP SC 907818108 339724 1592853 SH DFND 5 1578917 0 13936 UNION PACIFIC CORP SC 907818108 545 2557 SH DFND 6 2557 0 0 UNION PACIFIC CORP SC 907818108 11189 52462 SH DFND 7 49054 0 3408 UNION PACIFIC CORP SC 907818108 52484 246078 SH DFND 8 245674 0 404 UNION PACIFIC CORP SC 907818108 5065 23748 SH OTR 4 23748 0 0 UNION PACIFIC CORP SC 907818108 4517 21180 SH OTR 5 21180 0 0 UNION PACIFIC CORP SC 907818108 216 1014 SH OTR 6 1014 0 0 UNION PACIFIC CORP SC 907818108 11047 51795 SH OTR 7 49873 0 1922 UNION PACIFIC CORP SC 907818108 3847 18039 SH OTR 8 18039 0 0 UNITED AIRLINES HLDS INC SC 910047109 137 3872 SH DFND 5 3872 0 0 UNITED AIRLINES HLDS INC SC 910047109 8 224 SH DFND 7 224 0 0 UNITED AIRLINES HLDS INC SC 910047109 49 1390 SH DFND 8 1390 0 0 UNITED AIRLINES HLDS INC SC 910047109 17 472 SH OTR 7 472 0 0 UNITED MICROELECTRN ADR SA 910873405 85 12515 SH DFND 5 12515 0 0 UNITED NATURAL FOODS SC 911163103 6 150 SH OTR 7 150 0 0 UNITED NATURAL FOODS SC 911163103 20 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2908 15930 SH DFND 5 15930 0 0 UNITED PARCEL SERVICE CL B SC 911312106 66 364 SH DFND 7 264 0 100 UNITED PARCEL SERVICE CL B SC 911312106 591 3240 SH DFND 8 3240 0 0 UNITED PARCEL SERVICE CL B SC 911312106 234 1280 SH OTR 5 1280 0 0 UNITED PARCEL SERVICE CL B SC 911312106 18 98 SH OTR 7 98 0 0 UNITED PARCEL SERVICE CL B SC 911312106 37 202 SH OTR 8 202 0 0 UNITED RENTALS INC SC 911363109 64913 267229 SH DFND 1 267229 0 0 UNITED RENTALS INC SC 911363109 297 1223 SH DFND 4 1223 0 0 UNITED RENTALS INC SC 911363109 17096 70382 SH DFND 5 65422 0 4960 UNITED RENTALS INC SC 911363109 1208 4972 SH DFND 7 4972 0 0 UNITED RENTALS INC SC 911363109 4070 16757 SH DFND 8 16757 0 0 UNITED RENTALS INC SC 911363109 11 44 SH OTR 4 44 0 0 UNITED RENTALS INC SC 911363109 6 26 SH OTR 5 26 0 0 UNITED RENTALS INC SC 911363109 437 1801 SH OTR 7 1743 0 58 UNITED RENTALS INC SC 911363109 29 118 SH OTR 8 118 0 0 UNITED STATES NATURAL GAS FET 912318300 2 115 SH DFND 5 115 0 0 UNITEDHEALTH GROUP INC SC 91324P102 416609 811108 SH DFND 1 811108 0 0 UNITEDHEALTH GROUP INC SC 91324P102 5141 10010 SH DFND 3,5 10010 0 0 UNITEDHEALTH GROUP INC SC 91324P102 16218 31575 SH DFND 4 31575 0 0 UNITEDHEALTH GROUP INC SC 91324P102 365224 711065 SH DFND 5 697240 0 13825 UNITEDHEALTH GROUP INC SC 91324P102 752 1465 SH DFND 6 1465 0 0 UNITEDHEALTH GROUP INC SC 91324P102 22479 43764 SH DFND 7 40570 0 3194 UNITEDHEALTH GROUP INC SC 91324P102 86640 168681 SH DFND 8 168436 0 245 UNITEDHEALTH GROUP INC SC 91324P102 5640 10981 SH OTR 4 10981 0 0 UNITEDHEALTH GROUP INC SC 91324P102 17102 33297 SH OTR 5 18284 0 15013 UNITEDHEALTH GROUP INC SC 91324P102 308 600 SH OTR 6 600 0 0 UNITEDHEALTH GROUP INC SC 91324P102 18452 35925 SH OTR 7 34532 0 1393 UNITEDHEALTH GROUP INC SC 91324P102 5751 11197 SH OTR 8 11197 0 0 UNITI GROUP INC SRE 91325V108 3 360 SH DFND 5 360 0 0 UNITI GROUP INC SRE 91325V108 3 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 5 82 SH DFND 5 82 0 0 UNITY SOFTWARE INC SC 91332U101 13 350 SH DFND 5 350 0 0 UNIV HEALTH SVC CLASS B SC 913903100 29 291 SH DFND 5 291 0 0 UNIV HEALTH SVC CLASS B SC 913903100 5 53 SH DFND 8 53 0 0 UNIVERSAL CORP SC 913456109 7 115 SH DFND 5 115 0 0 UNUM GROUP SC 91529Y106 188 5516 SH DFND 5 5516 0 0 UNUM GROUP SC 91529Y106 78 2295 SH DFND 7 0 0 2295 UNUM GROUP SC 91529Y106 169 4975 SH DFND 8 4975 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 1 70 SH OTR 7 70 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 2 132 SH DFND 5 132 0 0 US BANCORP DEL NEW SC 902973304 2513 54609 SH DFND 5 54609 0 0 US BANCORP DEL NEW SC 902973304 18 393 SH DFND 7 393 0 0 US BANCORP DEL NEW SC 902973304 377 8190 SH DFND 8 8190 0 0 US BANCORP DEL NEW SC 902973304 163 3540 SH OTR 7 3540 0 0 US FOODS HOLDING CORP SC 912008109 1909 62215 SH DFND 3,5 62215 0 0 US FOODS HOLDING CORP SC 912008109 3535 115223 SH DFND 4 115223 0 0 US FOODS HOLDING CORP SC 912008109 144941 4724280 SH DFND 5 4709863 0 14417 US FOODS HOLDING CORP SC 912008109 178 5808 SH DFND 6 5808 0 0 US FOODS HOLDING CORP SC 912008109 4726 154038 SH DFND 7 146815 0 7223 US FOODS HOLDING CORP SC 912008109 19731 643121 SH DFND 8 642142 0 979 US FOODS HOLDING CORP SC 912008109 1004 32738 SH OTR 4 32738 0 0 US FOODS HOLDING CORP SC 912008109 1521 49567 SH OTR 5 49567 0 0 US FOODS HOLDING CORP SC 912008109 70 2273 SH OTR 6 2273 0 0 US FOODS HOLDING CORP SC 912008109 4321 140826 SH OTR 7 136250 0 4576 US FOODS HOLDING CORP SC 912008109 1472 47990 SH OTR 8 47990 0 0 US ISHARES MSCI MEXICO FEN 464286822 3 73 SH DFND 5 73 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 5 45 SH DFND 8 45 0 0 USANA HEALTH SCIENCES SC 90328M107 3 45 SH DFND 5 45 0 0 UTD THERAPEUTICS CORP SC 91307C102 1042 4421 SH DFND 5 21 0 4400 UTILITIES SELECT SECT SPDR FET 81369Y886 266161 3795246 SH DFND 5 3795246 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 76 1090 SH DFND 8 1090 0 0 VAIL RESORTS INC SC 91879Q109 617 2831 SH DFND 5 0 0 2831 VALE SA ADR SA 91912E105 381 26035 SH DFND 5 26035 0 0 VALE SA ADR SA 91912E105 10 664 SH DFND 8 664 0 0 VALENS SEMICONDUCTOR LTD SN M9607U115 560 160917 SH DFND 5 160917 0 0 VALERO ENERGY NEW SC 91913Y100 1445 13592 SH DFND 5 4602 0 8990 VALERO ENERGY NEW SC 91913Y100 28 259 SH DFND 7 259 0 0 VALERO ENERGY NEW SC 91913Y100 122 1148 SH DFND 8 1148 0 0 VALERO ENERGY NEW SC 91913Y100 70 660 SH OTR 7 660 0 0 VANECK GOLD MINERS ETF FEN 92189F106 230461 8417146 SH DFND 5 8417146 0 0 VANECK JPM EM L C BOND ETF FEN 92189H300 32 1287 SH DFND 5 1287 0 0 VANECK JR GOLD MINERS ETF FEN 92189F791 203439 6357455 SH DFND 5 6357455 0 0 VANECK SEMICONDUCTOR ETF FET 92189F676 1383 6790 SH DFND 5 6790 0 0 VANECK VECTORS CEF MUNICIP FEF 92189F460 49 2125 SH DFND 5 2125 0 0 VANECK VECTORS OIL SERVICE FET 92189H607 90628 389630 SH DFND 5 389630 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 44111 238000 SH DFND 5 238000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 553 3854 SH DFND 5 3854 0 0 VANGUARD DIVIDEND APPREC FET 921908844 11 79 SH DFND 8 79 0 0 VANGUARD DIVIDEND APPREC FET 921908844 2708 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 574 4000 SH OTR 5 4000 0 0 VANGUARD ENERGY FET 92204A306 95322 958300 SH DFND 5 958300 0 0 VANGUARD FINANCIALS ETF FET 92204A405 232 3000 SH DFND 5 3000 0 0 VANGUARD FTSE ALL FEN 922042718 1360 13175 SH DFND 4 13175 0 0 VANGUARD FTSE ALL FEN 922042718 47057 455937 SH DFND 5 450682 0 5255 VANGUARD FTSE ALL FEN 922042718 2133 20663 SH DFND 7 20663 0 0 VANGUARD FTSE ALL FEN 922042718 9397 91047 SH DFND 8 91047 0 0 VANGUARD FTSE ALL FEN 922042718 86 835 SH OTR 4 835 0 0 VANGUARD FTSE ALL FEN 922042718 915 8870 SH OTR 5 8870 0 0 VANGUARD FTSE ALL FEN 922042718 352 3415 SH OTR 6 3415 0 0 VANGUARD FTSE ALL FEN 922042718 3628 35149 SH OTR 7 35149 0 0 VANGUARD FTSE ALL FEN 922042718 242 2341 SH OTR 8 2341 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 5989 146798 SH DFND 5 146798 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 216 5287 SH DFND 8 5287 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 967 23209 SH DFND 4 23209 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 52476 1259923 SH DFND 5 1249533 0 10390 VANGUARD FTSE EMER MKT ETF FEN 922042858 2101 50447 SH DFND 7 50447 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 28533 685060 SH DFND 8 685060 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 186 4462 SH OTR 4 4462 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 2156 51754 SH OTR 5 51754 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 618 14847 SH OTR 6 14847 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1142 27410 SH OTR 7 27410 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 225 5397 SH OTR 8 5397 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 67 1049 SH DFND 5 1049 0 0 VANGUARD GROWTH FDS FET 922908736 3725 16713 SH DFND 4 16713 0 0 VANGUARD GROWTH FDS FET 922908736 19694 88357 SH DFND 5 88357 0 0 VANGUARD GROWTH FDS FET 922908736 627 2813 SH DFND 8 2813 0 0 VANGUARD GROWTH FDS FET 922908736 2193 9837 SH OTR 4 9837 0 0 VANGUARD GROWTH FDS FET 922908736 3687 16543 SH OTR 5 16543 0 0 VANGUARD GROWTH FDS FET 922908736 1613 7235 SH OTR 7 7235 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 420 1782 SH DFND 8 1782 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 5692 55972 SH DFND 5 55972 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 1504 14788 SH DFND 7 14788 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2981 29309 SH DFND 8 29309 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2561 25183 SH OTR 5 25183 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 3122 23815 SH DFND 5 23815 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 932 7110 SH DFND 8 7110 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 26 197 SH OTR 5 197 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 75 573 SH OTR 7 573 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2500 18957 SH DFND 4 18957 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 7467 56620 SH DFND 5 56620 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 635 4818 SH DFND 8 4818 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1386 10513 SH OTR 4 10513 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1801 13654 SH OTR 5 13654 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 462 3500 SH OTR 6 3500 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1032 7825 SH OTR 7 7825 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1336 10127 SH OTR 8 10127 0 0 VANGUARD INDX FD SM CAP FET 922908595 881 4471 SH DFND 5 4471 0 0 VANGUARD INDX FD SM CAP FET 922908595 192 975 SH DFND 8 975 0 0 VANGUARD INDX FD SM CAP FET 922908595 488 2477 SH OTR 4 2477 0 0 VANGUARD INFO TECH FET 92204A702 452 1384 SH DFND 5 910 0 474 VANGUARD INFO TECH FET 92204A702 887 2715 SH DFND 7 2715 0 0 VANGUARD INFO TECH FET 92204A702 149 456 SH DFND 8 456 0 0 VANGUARD INFO TECH FET 92204A702 588 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 229 700 SH OTR 8 700 0 0 VANGUARD INT-TERM CORP FEF 92206C870 445 5564 SH DFND 4 5564 0 0 VANGUARD INT-TERM CORP FEF 92206C870 5561 69490 SH DFND 5 69490 0 0 VANGUARD INT-TERM CORP FEF 92206C870 1 8 SH DFND 8 8 0 0 VANGUARD INT-TERM CORP FEF 92206C870 478 5975 SH OTR 6 5975 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 421 5425 SH DFND 5 5425 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 2064 26576 SH DFND 8 26576 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 161 2350 SH DFND 5 2350 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 73 1069 SH OTR 4 1069 0 0 VANGUARD LARGE-CAP ETF FET 922908637 634 3678 SH DFND 5 3678 0 0 VANGUARD MEGA CAP 300 FET 921910840 324 3370 SH OTR 4 3370 0 0 VANGUARD MEGACAP GROWTH FET 921910816 1163 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 21306 108167 SH DFND 5 108167 0 0 VANGUARD MID CAP VIPERS FET 922908629 667 3387 SH DFND 8 3387 0 0 VANGUARD MID CAP VIPERS FET 922908629 603 3059 SH OTR 5 3059 0 0 VANGUARD MID CAP VIPERS FET 922908629 987 5013 SH OTR 7 5013 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 552 4264 SH DFND 5 4264 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 4 31 SH DFND 8 31 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 246 5135 SH DFND 5 5135 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 480 9080 SH DFND 4 9080 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 1744 33019 SH DFND 5 33019 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 2 32 SH DFND 8 32 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 401 7587 SH OTR 5 7587 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 233 4415 SH OTR 7 4415 0 0 VANGUARD REAL ESTATE ETF FET 922908553 160 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 1614 17710 SH DFND 5 17710 0 0 VANGUARD REAL ESTATE ETF FET 922908553 18 195 SH DFND 7 195 0 0 VANGUARD REAL ESTATE ETF FET 922908553 9 100 SH DFND 8 100 0 0 VANGUARD RUSSELL 2000 GROW FET 92206C623 41 275 SH DFND 5 275 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 513 6725 SH DFND 5 6725 0 0 VANGUARD S&P 500 ETF FET 922908363 8509 24530 SH DFND 4 24530 0 0 VANGUARD S&P 500 ETF FET 922908363 201775 581686 SH DFND 5 581686 0 0 VANGUARD S&P 500 ETF FET 922908363 2241 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 31499 90806 SH DFND 8 90806 0 0 VANGUARD S&P 500 ETF FET 922908363 716 2065 SH OTR 4 2065 0 0 VANGUARD S&P 500 ETF FET 922908363 23944 69026 SH OTR 5 69026 0 0 VANGUARD S&P 500 ETF FET 922908363 4454 12840 SH OTR 6 12840 0 0 VANGUARD S&P 500 ETF FET 922908363 37 106 SH OTR 7 106 0 0 VANGUARD S&P M-CAP 400 GRO FET 921932869 47 300 SH DFND 5 300 0 0 VANGUARD S&P MID-CAP 400 V FET 921932844 72 500 SH DFND 8 500 0 0 VANGUARD S&P SMALL-CAP 600 FET 921932778 266 1730 SH DFND 8 1730 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 604 7864 SH DFND 5 7864 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 960 12500 SH OTR 8 12500 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 236 4710 SH DFND 5 4710 0 0 VANGUARD SHRT-TRM TREASURY FEF 92206C102 6 99 SH DFND 5 99 0 0 VANGUARD SHRT-TRM TREASURY FEF 92206C102 18 300 SH DFND 8 300 0 0 VANGUARD SMALL CAP FET 922908751 30863 175246 SH DFND 5 175246 0 0 VANGUARD SMALL CAP FET 922908751 56 316 SH DFND 7 316 0 0 VANGUARD SMALL CAP FET 922908751 176 1000 SH DFND 8 1000 0 0 VANGUARD SMALL CAP FET 922908751 68 385 SH OTR 4 385 0 0 VANGUARD SMALL CAP FET 922908751 2431 13805 SH OTR 5 13805 0 0 VANGUARD SMALL CAP FET 922908751 3762 21364 SH OTR 7 21364 0 0 VANGUARD SMALL CAP VALUE FET 922908611 1364 9107 SH DFND 5 9107 0 0 VANGUARD SMALL CAP VALUE FET 922908611 30 200 SH DFND 8 200 0 0 VANGUARD SMALL CAP VALUE FET 922908611 153 1024 SH OTR 4 1024 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 15 301 SH DFND 5 301 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 91 1825 SH OTR 4 1825 0 0 VANGUARD TOT WORLD STK FET 922042742 9937 116438 SH DFND 5 116438 0 0 VANGUARD TOT WORLD STK FET 922042742 762 8933 SH DFND 8 8933 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 541 7188 SH DFND 5 7188 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 0 1 SH OTR 5 1 0 0 VANGUARD TOTAL INTL BD ETF FEN 92203J407 1 28 SH DFND 5 28 0 0 VANGUARD TOTAL INTL STK FEN 921909768 30 574 SH DFND 5 574 0 0 VANGUARD TOTAL INTL STK FEN 921909768 301 5830 SH OTR 5 5830 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 9694 51396 SH DFND 5 51396 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3974 21069 SH DFND 7 21069 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 12520 66376 SH DFND 8 66376 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 6851 36321 SH OTR 5 36321 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 582 3083 SH OTR 6 3083 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1047 5550 SH OTR 8 5550 0 0 VECTRUS INC COM SC 92242T101 3 98 SH DFND 5 98 0 0 VEECO INSTRUMENTS SC 922417100 2 95 SH OTR 7 95 0 0 VEEVA SYS INC CL A COM SC 922475108 8 40 SH DFND 5 40 0 0 VENTAS INC SC 92276F100 166 3232 SH DFND 5 3232 0 0 VENTAS INC SC 92276F100 45 875 SH DFND 7 0 0 875 VENTAS INC SC 92276F100 68 1317 SH DFND 8 1317 0 0 VENTAS INC SC 92276F100 17 332 SH OTR 7 332 0 0 VERA BRADLEY INC SC 92335C106 1 286 SH DFND 5 286 0 0 VERISIGN INC SC 92343E102 433 2587 SH DFND 5 367 0 2220 VERISIGN INC SC 92343E102 32 193 SH DFND 7 88 0 105 VERISIGN INC SC 92343E102 30 181 SH DFND 8 181 0 0 VERISIGN INC SC 92343E102 7 40 SH OTR 7 40 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 2 13 SH DFND 4 13 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1440 8318 SH DFND 5 654 0 7664 VERISK ANALYTICS INC-CL A SC 92345Y106 52 299 SH DFND 7 299 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 55 316 SH DFND 8 316 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 12 70 SH OTR 4 70 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 14 78 SH OTR 7 78 0 0 VERITEX HOLDINGS INC SC 923451108 8 280 SH DFND 5 280 0 0 VERITIV CORP SC 923454102 1 10 SH OTR 7 10 0 0 VERITIV CORP SC 923454102 2 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 1486 29290 SH DFND 3,5 29290 0 0 VERIZON COMMUNICATIONS SC 92343V104 803 15829 SH DFND 4 15829 0 0 VERIZON COMMUNICATIONS SC 92343V104 163017 3212156 SH DFND 5 3162861 0 49295 VERIZON COMMUNICATIONS SC 92343V104 1068 21047 SH DFND 7 19017 0 2030 VERIZON COMMUNICATIONS SC 92343V104 7790 153489 SH DFND 8 153489 0 0 VERIZON COMMUNICATIONS SC 92343V104 41 800 SH OTR 4 800 0 0 VERIZON COMMUNICATIONS SC 92343V104 250 4931 SH OTR 5 4931 0 0 VERIZON COMMUNICATIONS SC 92343V104 739 14557 SH OTR 7 14557 0 0 VERIZON COMMUNICATIONS SC 92343V104 59 1154 SH OTR 8 1154 0 0 VERMILION ENERGY INC SN 923725105 2706 142270 SH DFND 5 142270 0 0 VERRA MOBILITY CORP SC 92511U102 15 937 SH DFND 5 937 0 0 VERTEX PHARMACEUTICALS SC 92532F100 361 1281 SH DFND 5 1281 0 0 VERTEX PHARMACEUTICALS SC 92532F100 40 141 SH DFND 7 141 0 0 VERTEX PHARMACEUTICALS SC 92532F100 112 396 SH DFND 8 396 0 0 VERTEX PHARMACEUTICALS SC 92532F100 65 230 SH OTR 7 230 0 0 VF CORP SC 918204108 154 3477 SH DFND 5 3477 0 0 VF CORP SC 918204108 35 795 SH DFND 7 430 0 365 VF CORP SC 918204108 0 0 SH DFND 8 0 0 0 VF CORP SC 918204108 18 417 SH OTR 7 417 0 0 VIATRIS INC SC 92556V106 2 168 SH DFND 4 168 0 0 VIATRIS INC SC 92556V106 540 51529 SH DFND 5 17056 0 34473 VIATRIS INC SC 92556V106 5 446 SH DFND 7 446 0 0 VIATRIS INC SC 92556V106 5 481 SH DFND 8 481 0 0 VIATRIS INC SC 92556V106 1 71 SH OTR 4 71 0 0 VIATRIS INC SC 92556V106 26 2500 SH OTR 7 2500 0 0 VICI PROPERTIES INC SRE 925652109 6 201 SH DFND 5 201 0 0 VICI PROPERTIES INC SRE 925652109 2 69 SH DFND 8 69 0 0 VICTORIAS SECRET & CO SC 926400102 17 625 SH DFND 5 625 0 0 VICTORIAS SECRET & CO SC 926400102 0 12 SH DFND 8 12 0 0 VIMEO INC SC 92719V100 4 675 SH DFND 5 675 0 0 VIPER ENERGY PARTNERS SML 92763M105 12 434 SH DFND 8 434 0 0 VIRGIN GALACTIC HOLDINGS I SC 92766K106 3 498 SH DFND 5 498 0 0 VIRTUS CONV & INCOME FD II FFF 92838U108 6 1769 SH DFND 5 1769 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 10 57 SH DFND 5 57 0 0 VISA INC SC 92826C839 89729 455733 SH DFND 1 455733 0 0 VISA INC SC 92826C839 6039 30670 SH DFND 3,5 30670 0 0 VISA INC SC 92826C839 17535 89060 SH DFND 4 89060 0 0 VISA INC SC 92826C839 532032 2702181 SH DFND 5 2674684 0 27497 VISA INC SC 92826C839 880 4470 SH DFND 6 4470 0 0 VISA INC SC 92826C839 19808 100602 SH DFND 7 89746 0 10856 VISA INC SC 92826C839 83592 424561 SH DFND 8 423821 0 740 VISA INC SC 92826C839 6333 32164 SH OTR 4 32164 0 0 VISA INC SC 92826C839 11528 58549 SH OTR 5 44237 0 14312 VISA INC SC 92826C839 367 1865 SH OTR 6 1865 0 0 VISA INC SC 92826C839 18498 93952 SH OTR 7 90357 0 3595 VISA INC SC 92826C839 6712 34091 SH OTR 8 34091 0 0 VISTRA CORP SC 92840M102 588 25752 SH DFND 5 0 0 25752 VISTRA CORP SC 92840M102 327 14313 SH OTR 7 4020 0 10293 VMWARE INC SC 928563402 173 1520 SH DFND 5 1520 0 0 VMWARE INC SC 928563402 0 0 SH DFND 7 0 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 67 1340 SH DFND 4 1340 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 4499 90055 SH DFND 5 90055 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 7581 151743 SH DFND 8 151743 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1233 24684 SH OTR 4 24684 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2422 48469 SH OTR 5 48469 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1023 20484 SH OTR 8 20484 0 0 VODAFONE GROUP PLC ADR SA 92857W308 37 2358 SH DFND 5 2358 0 0 VODAFONE GROUP PLC ADR SA 92857W308 0 0 SH DFND 8 0 0 0 VODAFONE GROUP PLC ADR SA 92857W308 75 4810 SH OTR 7 4810 0 0 VONTIER CORP SC 928881101 18 781 SH DFND 5 781 0 0 VONTIER CORP SC 928881101 12 520 SH DFND 7 0 0 520 VONTIER CORP SC 928881101 2 94 SH OTR 7 94 0 0 VORNADO REALTY TRUST SRE 929042109 121 4224 SH DFND 5 4224 0 0 VORNADO REALTY TRUST SRE 929042109 19 665 SH DFND 7 145 0 520 VORNADO REALTY TRUST SRE 929042109 1 35 SH OTR 7 35 0 0 VOYA FINL INC NPV SC 929089100 21 356 SH DFND 5 356 0 0 VOYA FINL INC NPV SC 929089100 1 10 SH DFND 8 10 0 0 VOYA FINL INC NPV SC 929089100 127 2140 SH OTR 7 2140 0 0 VROOM INC SC 92918V109 1 728 SH DFND 5 728 0 0 VULCAN MATERIALS SC 929160109 42675 300319 SH DFND 1 300319 0 0 VULCAN MATERIALS SC 929160109 2512 17675 SH DFND 3,5 17675 0 0 VULCAN MATERIALS SC 929160109 7762 54623 SH DFND 4 54623 0 0 VULCAN MATERIALS SC 929160109 144512 1016973 SH DFND 5 1012406 0 4567 VULCAN MATERIALS SC 929160109 423 2975 SH DFND 6 2975 0 0 VULCAN MATERIALS SC 929160109 7941 55880 SH DFND 7 53530 0 2350 VULCAN MATERIALS SC 929160109 34575 243314 SH DFND 8 242834 0 480 VULCAN MATERIALS SC 929160109 2886 20308 SH OTR 4 20308 0 0 VULCAN MATERIALS SC 929160109 3545 24945 SH OTR 5 24945 0 0 VULCAN MATERIALS SC 929160109 168 1180 SH OTR 6 1180 0 0 VULCAN MATERIALS SC 929160109 8241 57996 SH OTR 7 55726 0 2270 VULCAN MATERIALS SC 929160109 2966 20870 SH OTR 8 20870 0 0 W P CAREY INC COM SRE 92936U109 4689 56587 SH DFND 5 56587 0 0 W P CAREY INC COM SRE 92936U109 2 25 SH DFND 8 25 0 0 W W GRAINGER INC SC 384802104 341 750 SH DFND 4 750 0 0 W W GRAINGER INC SC 384802104 2928 6443 SH DFND 5 4767 0 1676 W W GRAINGER INC SC 384802104 8 17 SH DFND 7 17 0 0 W W GRAINGER INC SC 384802104 66 146 SH DFND 8 146 0 0 W W GRAINGER INC SC 384802104 20 45 SH OTR 7 45 0 0 WABTEC CORP SC 929740108 6 79 SH DFND 4 0 0 79 WABTEC CORP SC 929740108 73 888 SH DFND 5 888 0 0 WABTEC CORP SC 929740108 11 137 SH DFND 7 137 0 0 WABTEC CORP SC 929740108 7 82 SH DFND 8 82 0 0 WABTEC CORP SC 929740108 105 1283 SH OTR 4 0 0 1283 WABTEC CORP SC 929740108 264 3217 SH OTR 5 0 0 3217 WABTEC CORP SC 929740108 18 216 SH OTR 7 216 0 0 WABTEC CORP SC 929740108 14 176 SH OTR 8 176 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 645 17011 SH DFND 5 6842 0 10169 WALGREENS BOOTS ALLIANCE SC 931427108 93 2460 SH DFND 7 1675 0 785 WALGREENS BOOTS ALLIANCE SC 931427108 68 1802 SH DFND 8 1802 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 19 504 SH OTR 7 504 0 0 WALMART INC SC 931142103 210987 1735379 SH DFND 1 1735379 0 0 WALMART INC SC 931142103 2175 17888 SH DFND 3,5 17888 0 0 WALMART INC SC 931142103 6289 51724 SH DFND 4 51724 0 0 WALMART INC SC 931142103 212884 1750975 SH DFND 5 1729602 0 21373 WALMART INC SC 931142103 294 2420 SH DFND 6 2420 0 0 WALMART INC SC 931142103 9332 76760 SH DFND 7 74325 0 2435 WALMART INC SC 931142103 38135 313661 SH DFND 8 313281 0 380 WALMART INC SC 931142103 2300 18917 SH OTR 4 18917 0 0 WALMART INC SC 931142103 2495 20525 SH OTR 5 19942 0 583 WALMART INC SC 931142103 120 985 SH OTR 6 985 0 0 WALMART INC SC 931142103 7610 62592 SH OTR 7 60357 0 2235 WALMART INC SC 931142103 2165 17809 SH OTR 8 17809 0 0 WALT DISNEY CO SC 254687106 483 5114 SH DFND 4 5114 0 0 WALT DISNEY CO SC 254687106 3163 33507 SH DFND 5 33507 0 0 WALT DISNEY CO SC 254687106 268 2841 SH DFND 7 722 0 2119 WALT DISNEY CO SC 254687106 341 3611 SH DFND 8 3611 0 0 WALT DISNEY CO SC 254687106 110 1166 SH OTR 4 1166 0 0 WALT DISNEY CO SC 254687106 1084 11478 SH OTR 5 9156 0 2322 WALT DISNEY CO SC 254687106 30 315 SH OTR 7 315 0 0 WALT DISNEY CO SC 254687106 14 150 SH OTR 8 150 0 0 WARBY PARKER INC SC 93403J106 193 17140 SH DFND 5 17140 0 0 WARNER BROS DISCOVERY INC SC 934423104 493 36713 SH DFND 5 19585 0 17128 WARNER BROS DISCOVERY INC SC 934423104 7 502 SH DFND 7 502 0 0 WARNER BROS DISCOVERY INC SC 934423104 65 4819 SH DFND 8 4819 0 0 WARNER BROS DISCOVERY INC SC 934423104 34 2564 SH OTR 4 2564 0 0 WARNER BROS DISCOVERY INC SC 934423104 17 1238 SH OTR 5 1238 0 0 WARNER BROS DISCOVERY INC SC 934423104 12 911 SH OTR 7 911 0 0 WARNER BROS DISCOVERY INC SC 934423104 7 530 SH OTR 8 530 0 0 WARNER MUSIC GROUP CORP SC 934550203 5 201 SH DFND 5 201 0 0 WASHINGTON REAL EST INV TR SRE 939653101 4 171 SH DFND 5 171 0 0 WASTE CONNECTIONS SN 94106B101 196 1585 SH DFND 5 600 0 985 WASTE CONNECTIONS SN 94106B101 254 2045 SH DFND 7 665 0 1380 WASTE MANAGEMENT INC NEW SC 94106L109 552 3611 SH DFND 3,5 3611 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 402 2625 SH DFND 4 2625 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 102035 666980 SH DFND 5 658774 0 8206 WASTE MANAGEMENT INC NEW SC 94106L109 454 2966 SH DFND 7 2966 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 5095 33306 SH DFND 8 33306 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 21 140 SH OTR 5 140 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 277 1813 SH OTR 7 1813 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 51 331 SH OTR 8 331 0 0 WATERS CORP SC 941848103 2 6 SH DFND 4 6 0 0 WATERS CORP SC 941848103 842 2543 SH DFND 5 236 0 2307 WATERS CORP SC 941848103 9 28 SH DFND 7 28 0 0 WATERS CORP SC 941848103 12 36 SH DFND 8 36 0 0 WATERS CORP SC 941848103 23 70 SH OTR 5 70 0 0 WATERS CORP SC 941848103 21 64 SH OTR 7 64 0 0 WATSCO INC SC 942622200 33 137 SH DFND 5 137 0 0 WATSCO INC SC 942622200 3 14 SH DFND 8 14 0 0 WD 40 COMPANY SC 929236107 548 2719 SH DFND 5 19 0 2700 WEBSTER FINL CORP CONN SC 947890109 2 45 SH DFND 5 45 0 0 WEC ENERGY GROUP INC SC 92939U106 252 2504 SH DFND 5 2504 0 0 WEC ENERGY GROUP INC SC 92939U106 9 94 SH DFND 7 94 0 0 WEC ENERGY GROUP INC SC 92939U106 186 1844 SH DFND 8 1844 0 0 WEC ENERGY GROUP INC SC 92939U106 23 227 SH OTR 7 227 0 0 WELLS FARGO & CO NEW SC 949746101 2536 64751 SH DFND 5 23733 0 41018 WELLS FARGO & CO NEW SC 949746101 155 3951 SH DFND 7 2018 0 1933 WELLS FARGO & CO NEW SC 949746101 271 6923 SH DFND 8 6923 0 0 WELLS FARGO & CO NEW SC 949746101 130 3330 SH OTR 7 3330 0 0 WELLS FARGO CO CV PFD SPC 949746804 2760 2271 SH OTR 4 281 0 1990 WELLTOWER OP INC SRE 95040Q104 146 1774 SH DFND 5 1774 0 0 WELLTOWER OP INC SRE 95040Q104 37 449 SH DFND 7 94 0 355 WELLTOWER OP INC SRE 95040Q104 63 764 SH DFND 8 764 0 0 WELLTOWER OP INC SRE 95040Q104 18 224 SH OTR 7 224 0 0 WERNER ENTERPRISES INC SC 950755108 4 97 SH DFND 5 97 0 0 WESCO INTERNATIONAL SC 95082P105 2015 18813 SH DFND 5 0 0 18813 WEST FRASER TIMBER CO LTD SN 952845105 3435 44805 SH DFND 5 44805 0 0 WEST PHARMACEUTICAL SVC SC 955306105 4 12 SH DFND 4 12 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1337 4423 SH DFND 5 373 0 4050 WEST PHARMACEUTICAL SVC SC 955306105 249 823 SH DFND 7 330 0 493 WEST PHARMACEUTICAL SVC SC 955306105 3 11 SH DFND 8 11 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1 2 SH OTR 4 2 0 0 WESTERN ASSET DIVERSIFIED FFF 95790K109 17 1223 SH DFND 5 1223 0 0 WESTERN ASSET EMRG MKT FFN 95766A101 9 1057 SH DFND 5 1057 0 0 WESTERN ASSET GLBL CP DEF FFF 95790C107 31 2286 SH DFND 4 2286 0 0 WESTERN ASSET INFLATION - FFF 95766Q106 5 553 SH DFND 5 553 0 0 WESTERN ASSET MNG MUNS FD FFE 95766M105 10 941 SH DFND 5 941 0 0 WESTERN ASSET MORTGAGE DEF FFF 95790B109 1 76 SH DFND 5 76 0 0 WESTERN ASSETS ITMN FD FFF 958435109 2 303 SH DFND 5 303 0 0 WESTERN DIGITAL CORP SC 958102105 69 1541 SH DFND 5 1541 0 0 WESTERN DIGITAL CORP SC 958102105 10 229 SH DFND 7 229 0 0 WESTERN DIGITAL CORP SC 958102105 47 1042 SH DFND 8 1042 0 0 WESTERN DIGITAL CORP SC 958102105 385 8579 SH OTR 7 459 0 8120 WESTERN UNION CO SC 959802109 4 225 SH DFND 5 225 0 0 WESTERN UNION CO SC 959802109 3 155 SH DFND 7 0 0 155 WESTLAKE CORP SC 960413102 3 33 SH DFND 5 33 0 0 WESTLAKE CORP SC 960413102 10 105 SH DFND 8 105 0 0 WESTRN ASST CLYM INFL INC FFF 95766R104 15 1420 SH DFND 5 1420 0 0 WESTROCK CO SC 96145D105 631 15832 SH DFND 5 1131 0 14701 WESTROCK CO SC 96145D105 4 112 SH DFND 7 112 0 0 WESTROCK CO SC 96145D105 1 26 SH DFND 8 26 0 0 WESTROCK CO SC 96145D105 15 384 SH OTR 7 384 0 0 WEX INC SC 96208T104 1574 10117 SH DFND 3,5 10117 0 0 WEX INC SC 96208T104 2129 13689 SH DFND 4 13689 0 0 WEX INC SC 96208T104 87217 560664 SH DFND 5 550428 0 10236 WEX INC SC 96208T104 102 655 SH DFND 6 655 0 0 WEX INC SC 96208T104 2704 17382 SH DFND 7 16579 0 803 WEX INC SC 96208T104 11633 74783 SH DFND 8 74673 0 110 WEX INC SC 96208T104 594 3821 SH OTR 4 3821 0 0 WEX INC SC 96208T104 944 6068 SH OTR 5 6068 0 0 WEX INC SC 96208T104 41 265 SH OTR 6 265 0 0 WEX INC SC 96208T104 2638 16955 SH OTR 7 16435 0 520 WEX INC SC 96208T104 877 5637 SH OTR 8 5637 0 0 WEYERHAEUSER CO SC 962166104 5721 172728 SH DFND 5 150265 0 22463 WEYERHAEUSER CO SC 962166104 7 202 SH DFND 7 202 0 0 WEYERHAEUSER CO SC 962166104 8 250 SH DFND 8 250 0 0 WEYERHAEUSER CO SC 962166104 32 973 SH OTR 7 973 0 0 WHEATON PRECIOUS METALS CO SN 962879102 11616 322659 SH DFND 5 309435 0 13224 WHIRLPOOL CORP SC 963320106 44 285 SH DFND 5 285 0 0 WHIRLPOOL CORP SC 963320106 15 100 SH DFND 7 0 0 100 WHIRLPOOL CORP SC 963320106 66 428 SH DFND 8 428 0 0 WHIRLPOOL CORP SC 963320106 4 28 SH OTR 7 28 0 0 WHITE MOUNTAIN INS SN G9618E107 12 10 SH DFND 5 10 0 0 WILLIAMS COMPANIES INC SC 969457100 965 30928 SH DFND 5 30928 0 0 WILLIAMS COMPANIES INC SC 969457100 74 2376 SH DFND 7 281 0 2095 WILLIAMS COMPANIES INC SC 969457100 107 3427 SH DFND 8 3427 0 0 WILLIAMS COMPANIES INC SC 969457100 20 650 SH OTR 7 650 0 0 WILLIAMS SONOMA SC 969904101 7 63 SH DFND 4 0 0 63 WILLIAMS SONOMA SC 969904101 4 38 SH DFND 5 38 0 0 WILLIAMS SONOMA SC 969904101 114 1027 SH OTR 4 0 0 1027 WILLIAMS SONOMA SC 969904101 79 710 SH OTR 5 0 0 710 WILLIS TOWERS WATS NPV SN G96629103 59 300 SH DFND 5 300 0 0 WILLIS TOWERS WATS NPV SN G96629103 58 293 SH DFND 8 293 0 0 WILLIS TOWERS WATS NPV SN G96629103 173 877 SH OTR 7 877 0 0 WINMARK CORP SC 974250102 1 7 SH DFND 8 7 0 0 WINNEBAGO INDUSTRIES SC 974637100 463 9530 SH DFND 8 9530 0 0 WIPRO LIMITED ADR SA 97651M109 140 26325 SH DFND 5 26325 0 0 WISDOM TREE INDIA EARNINGS FEN 97717W422 18 622 SH DFND 5 622 0 0 WISDOMTREE EMERGING MARKET FEN 97717X578 50 1750 SH DFND 5 1750 0 0 WISDOMTREE ENHANCED COMMOD FET 97717Y683 44 1865 SH DFND 5 1865 0 0 WISDOMTREE TR SMCAP DV FD FET 97717W604 493 17480 SH DFND 5 17480 0 0 WISDOMTREE TRUST INTL FEN 97717W760 23 395 SH OTR 4 395 0 0 WISDOMTREE US EFFICIENT CO FET 97717Y790 83 2500 SH DFND 8 2500 0 0 WNS HOLDINGS ADR SA 92932M101 16 208 SH DFND 5 208 0 0 WOLFSPEED INC SC 977852102 0 5 SH DFND 8 5 0 0 WOODSIDE ENERGY GROUP LTD SA 980228308 67 3104 SH DFND 5 3104 0 0 WOODSIDE ENERGY GROUP LTD SA 980228308 3 160 SH DFND 8 160 0 0 WOODSIDE ENERGY GROUP LTD SA 980228308 4 180 SH OTR 5 180 0 0 WORKDAY INC CL A SC 98138H101 5 38 SH DFND 5 38 0 0 WORKDAY INC CL A SC 98138H101 1 10 SH DFND 8 10 0 0 WORKDAY INC CL A SC 98138H101 333 2383 SH OTR 5 0 0 2383 WORKIVA SC 98139A105 2973 45046 SH DFND 5 45046 0 0 WORKIVA SC 98139A105 9 140 SH DFND 8 140 0 0 WORLD ACCEPTANCE CORP SC 981419104 4 33 SH OTR 7 33 0 0 WORLD FUEL SERVICES SC 981475106 2 114 SH DFND 5 114 0 0 WORLD WRESTLING ENTER INC SC 98156Q108 5 80 SH DFND 5 80 0 0 WPP PLC NEW SPON ADR SA 92937A102 16 316 SH DFND 5 316 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 550 8372 SH DFND 3,5 8372 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1016 15455 SH DFND 4 15455 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 41431 630417 SH DFND 5 628340 0 2077 WYNDHAM HOTELS & RESORTS SC 98311A105 50 765 SH DFND 6 765 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1401 21317 SH DFND 7 19476 0 1841 WYNDHAM HOTELS & RESORTS SC 98311A105 5785 88018 SH DFND 8 87888 0 130 WYNDHAM HOTELS & RESORTS SC 98311A105 315 4789 SH OTR 4 4789 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 446 6789 SH OTR 5 6789 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 20 300 SH OTR 6 300 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1246 18958 SH OTR 7 18348 0 610 WYNDHAM HOTELS & RESORTS SC 98311A105 436 6633 SH OTR 8 6633 0 0 WYNN RESORTS LTD SC 983134107 19 330 SH DFND 5 330 0 0 WYNN RESORTS LTD SC 983134107 9 158 SH DFND 7 158 0 0 WYNN RESORTS LTD SC 983134107 2 34 SH DFND 8 34 0 0 WYNN RESORTS LTD SC 983134107 15 264 SH OTR 7 264 0 0 XCEL ENERGY INC SC 98389B100 55 774 SH DFND 4 774 0 0 XCEL ENERGY INC SC 98389B100 236 3341 SH DFND 5 3341 0 0 XCEL ENERGY INC SC 98389B100 22 313 SH DFND 7 313 0 0 XCEL ENERGY INC SC 98389B100 60 854 SH DFND 8 854 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 14 962 SH DFND 8 962 0 0 XP INC SN G98239109 13308 740961 SH DFND 5 740961 0 0 XPENG INC ADR SA 98422D105 3 79 SH DFND 5 79 0 0 XPO LOGISTICS INC SC 983793100 0 5 SH DFND 8 5 0 0 XTR MSCI EAFE HEDG EQU ETF FEN 233051200 293 8405 SH DFND 8 8405 0 0 XTRACKERS HARVEST CSI 300 FEN 233051879 10 283 SH DFND 5 283 0 0 XYLEM INC SC 98419M100 273 3496 SH DFND 5 3496 0 0 XYLEM INC SC 98419M100 1 14 SH DFND 8 14 0 0 XYLEM INC SC 98419M100 24 301 SH OTR 7 301 0 0 YANDEX NV SN N97284108 1 54 SH DFND 5 54 0 0 YANDEX NV SN N97284108 0 30 SH DFND 8 30 0 0 YANDEX NV SN N97284108 2 141 SH OTR 5 141 0 0 YUM BRANDS INC SC 988498101 1660 14623 SH DFND 5 9049 0 5574 YUM BRANDS INC SC 988498101 163 1433 SH DFND 7 378 0 1055 YUM BRANDS INC SC 988498101 13 114 SH DFND 8 114 0 0 YUM BRANDS INC SC 988498101 501 4411 SH OTR 5 1511 0 2900 YUM BRANDS INC SC 988498101 15 132 SH OTR 7 132 0 0 YUM CHINA HOLDINGS INC SC 98850P109 8 155 SH DFND 5 155 0 0 YUM CHINA HOLDINGS INC SC 98850P109 51 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 0 10 SH DFND 8 10 0 0 YUM CHINA HOLDINGS INC SC 98850P109 73 1511 SH OTR 5 1511 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 839 2855 SH DFND 5 299 0 2556 ZEBRA TECHNOLOGIES CP CL A SC 989207105 14 48 SH DFND 7 43 0 5 ZEBRA TECHNOLOGIES CP CL A SC 989207105 6 20 SH DFND 8 20 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 4 14 SH OTR 5 14 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 113 383 SH OTR 7 383 0 0 ZIFF DAVIS INC SC 48123V102 2615 35083 SH DFND 5 35083 0 0 ZIFF DAVIS INC SC 48123V102 8 110 SH DFND 8 110 0 0 ZIFF DAVIS INC SC 48123V102 3 36 SH OTR 7 36 0 0 ZILLOW GROUP INC CL A SC 98954M101 1 20 SH DFND 8 20 0 0 ZIM INTEGRATED SHIPPING SN M9T951109 571 12095 SH DFND 5 12095 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 356 3388 SH DFND 5 3388 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 11 101 SH DFND 7 101 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 80 766 SH DFND 8 766 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 84 800 SH OTR 4 800 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 24 230 SH OTR 5 230 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 192 1824 SH OTR 7 1824 0 0 ZIMVIE INC SC 98888T107 4 231 SH DFND 5 231 0 0 ZIMVIE INC SC 98888T107 0 27 SH DFND 8 27 0 0 ZIMVIE INC SC 98888T107 1 80 SH OTR 4 80 0 0 ZIMVIE INC SC 98888T107 0 23 SH OTR 5 23 0 0 ZIMVIE INC SC 98888T107 3 157 SH OTR 7 157 0 0 ZIONS BANCORPORATION NA SC 989701107 706 13876 SH DFND 5 13876 0 0 ZIONS BANCORPORATION NA SC 989701107 31 600 SH DFND 7 0 0 600 ZIONS BANCORPORATION NA SC 989701107 5 99 SH DFND 8 99 0 0 ZIONS BANCORPORATION NA SC 989701107 17 333 SH OTR 7 333 0 0 ZOETIS INC SC 98978V103 43567 253456 SH DFND 1 253456 0 0 ZOETIS INC SC 98978V103 3552 20664 SH DFND 3,5 20664 0 0 ZOETIS INC SC 98978V103 8471 49280 SH DFND 4 49280 0 0 ZOETIS INC SC 98978V103 224669 1307052 SH DFND 5 1303252 0 3800 ZOETIS INC SC 98978V103 423 2460 SH DFND 6 2460 0 0 ZOETIS INC SC 98978V103 8504 49476 SH DFND 7 48076 0 1400 ZOETIS INC SC 98978V103 39295 228608 SH DFND 8 228213 0 395 ZOETIS INC SC 98978V103 3084 17939 SH OTR 4 17939 0 0 ZOETIS INC SC 98978V103 4037 23485 SH OTR 5 23485 0 0 ZOETIS INC SC 98978V103 179 1040 SH OTR 6 1040 0 0 ZOETIS INC SC 98978V103 8974 52208 SH OTR 7 50208 0 2000 ZOETIS INC SC 98978V103 3131 18213 SH OTR 8 18213 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 10 91 SH DFND 5 91 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 0 1 SH DFND 8 1 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 40 366 SH OTR 7 366 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 3 92 SH DFND 5 92 0 0 ZSCALER INC SC 98980G102 1 5 SH DFND 8 5 0 0 ZUMIEZ SC 989817101 0 15 SH OTR 7 15 0 0 ZURN WATER SOLUTIONS CORP SC 98983L108 14 526 SH DFND 5 526 0 0 ZYMERGEN INC SC 98985X100 362 294401 SH DFND 7 294401 0 0