The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106 1,395 45,724 SH   DFND 9 45,724 0 0
3M CO COM 88579Y101 18 100 SH   OTR 7 0 0 100
3M CO COM 88579Y101 18,419 105,000 SH   DFND 9 105,000 0 0
ABB LTD SPONSORED ADR 000375204 21,686 650,052 SH   DFND 9 650,052 0 0
ABBOTT LABS SPONSORED ADR 002824100 101,322 857,716 SH   DFND 9 857,242 0 474
ABBVIE INC COM 00287Y109 273 2,527 SH   OTR 3 0 0 2,527
ABBVIE INC COM 00287Y109 49,893 462,526 SH   DFND 9 462,059 0 467
ABCAM COM 000380204 4,984 245,875 SH   DFND 9 245,875 0 0
ABIOMED INC ADS 003654100 3,897 11,973 SH   DFND 9 11,973 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,486 38,976 SH   DFND 9 38,976 0 0
ACCENTURE PLC IRELAND COM G1151C101 687 2,148 SH   OTR 7 0 0 2,148
ACCENTURE PLC IRELAND COM G1151C101 158,061 494,065 SH   DFND 9 493,342 0 723
ACI WORLDWIDE INC COM 004498101 1,448 47,114 SH   DFND 9 47,114 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,036 220,128 SH   DFND 9 220,128 0 0
ACUITY BRANDS INC COM 00508Y102 1 6 SH   OTR 6 0 0 6
ACUITY BRANDS INC COM 00508Y102 1,820 10,499 SH   DFND 9 10,499 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 120,050 208,521 SH   DFND 9 207,435 0 1,086
ADVANCE AUTO PARTS INC COM 00751Y106 2,718 13,014 SH   DFND 9 13,014 0 0
ADVANCED ENERGY IND INC COM 007973100 932 10,620 SH   OTR 7 0 0 10,620
ADVANCED ENERGY IND INC COM 007973100 2,843 32,396 SH   DFND 9 32,396 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,180 176,673 SH   DFND 9 176,241 0 432
AECOM TECHNOLOGY CORP COM 00766T100 442 7,007 SH   OTR 5 0 0 7,007
AECOM TECHNOLOGY CORP COM 00766T100 2,459 38,932 SH   DFND 9 9,370 0 0
AEGON N V NY REGISTRY SHS COM 007924103 945 185,708 SH   DFND 9 185,708 0 0
AERCAP HOLDINGS NV SHS COM N00985106 3,987 68,967 SH   DFND 9 68,967 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 271 23,803 SH   DFND 9 23,803 0 0
AEROVIRONMENT INC COM 008073108 1,598 18,511 SH   DFND 9 18,511 0 0
AES CORP COM 00130H105 1,661 72,742 SH   DFND 9 72,742 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,674 11,082 SH   DFND 9 11,082 0 0
AFFIRM HLDGS INC COM 00827B106 1,217 10,217 SH   DFND 9 10,217 0 0
AFLAC COM 001055102 5,276 101,204 SH   DFND 9 101,204 0 0
AGCO CORP COM 001084102 2,230 18,196 SH   DFND 9 18,196 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,079 6,852 SH   OTR 7 0 0 6,852
AGILENT TECHNOLOGIES COM 00846U101 8,256 52,408 SH   DFND 9 52,408 0 0
AGREE REALTY CORP COM 008492100 2,637 39,810 SH   OTR 1 0 0 39,810
AGREE REALTY CORP COM 008492100 231 3,484 SH   OTR 5 0 0 3,484
AGREE REALTY CORP COM 008492100 1,811 27,343 SH   DFND 9 12,692 0 0
AIR LEASE CORP CL A COM 00912X302 3,895 99,004 SH   DFND 9 99,004 0 0
AIR PRODS and CHEMS INC COM 009158106 11,406 44,536 SH   DFND 9 44,446 0 90
AIRBNB INC COM 009066101 8,977 53,516 SH   DFND 9 53,516 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,345 175,397 SH   DFND 9 174,394 0 1,003
ALAMO GROUP INC COM 011311107 2,195 15,731 SH   OTR 7 0 0 15,731
ALAMO GROUP INC COM 011311107 2,966 21,258 SH   DFND 9 21,258 0 0
ALASKA AIR GROUP INC COM 011659109 694 11,850 SH   DFND 9 11,850 0 0
ALBANY INTL CORP COM 012348108 16,070 209,055 SH   DFND 9 209,055 0 0
ALBEMARLE CORP COM 012653101 2,656 12,131 SH   DFND 9 12,131 0 0
ALCON AG ORD SHS COM H01301128 2,149 26,702 SH   OTR 4 0 0 26,702
ALCON AG ORD SHS COM H01301128 36,784 457,111 SH   DFND 9 457,111 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2,502 13,095 SH   OTR 1 0 0 13,095
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 14,649 76,669 SH   DFND 9 76,669 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 249 16,981 SH   DFND 9 16,981 0 0
ALIBABA GROUP HOLDING COM 01609W102 1,297 8,762 SH   OTR 4 0 0 8,762
ALIBABA GROUP HOLDING SPONSORED ADS 01609W102 72,007 486,372 SH   OTR 5 0 0 486,372
ALIBABA GROUP HOLDING SPONSORED ADS 01609W102 84,577 571,273 SH   DFND 9 63,912 0 0
ALIGHT SPONSORED ADS 01626W101 285 24,831 SH   OTR 5 0 0 24,831
ALIGHT COM 01626W101 1,190 103,618 SH   DFND 9 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,825 25,284 SH   DFND 9 25,284 0 0
ALLEGION PUB LTD CO COM G0176J109 243 1,838 SH   OTR 5 0 0 1,838
ALLEGION PUB LTD CO COM G0176J109 1,384 10,468 SH   OTR 7 0 0 10,468
ALLEGION PUB LTD CO COM G0176J109 3,757 28,427 SH   DFND 9 20,714 0 0
ALLETE INC COM NEW COM 018522300 5,506 92,514 SH   DFND 9 92,514 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,354 43,160 SH   OTR 7 0 0 43,160
ALLIANCE DATA SYSTEMS CORP COM 018581108 100 990 SH   DFND 9 990 0 0
ALLIANT ENERGY CORP COM 018802108 2,207 39,429 SH   OTR 7 0 0 39,429
ALLIANT ENERGY CORP COM 018802108 6,574 117,428 SH   DFND 9 117,428 0 0
ALLSCRIPTS INC COM 01988P108 143 10,726 SH   OTR 5 0 0 10,726
ALLSCRIPTS INC COM 01988P108 702 52,524 SH   DFND 9 6,279 0 0
ALLSTATE CORP COM 020002101 1,052 8,267 SH   OTR 7 0 0 8,267
ALLSTATE CORP COM 020002101 20,892 164,104 SH   DFND 9 164,104 0 0
ALLY FINL INC COM 02005N100 646 12,647 SH   DFND 9 12,647 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,748 19,852 SH   DFND 9 2,660 0 0
ALPHABET INC STK CL C 02079K305 91,188 34,108 SH   OTR 5 0 0 34,108
ALPHABET INC STK CL C 02079K305 20,046 7,498 SH   OTR 7 0 0 7,498
ALPHABET INC STK CL C 02079K305 10,216 3,821 SH   OTR 8 3,821 0 0
ALPHABET INC STK CL C 02079K305 336,636 125,915 SH   DFND 9 74,690 0 13,968
ALPHABET INC STK CL A 02079K107 133 50 SH   OTR 3 0 0 50
ALPHABET INC STK CL A 02079K107 92,132 34,567 SH   OTR 5 0 0 34,567
ALPHABET INC STK CL A 02079K107 8 3 SH   OTR 8 3 0 0
ALPHABET INC STK CL A 02079K107 269,151 100,983 SH   DFND 9 65,911 0 0
ALPS ETF TR DISRUPTIVE TECH COM 00162Q478 2,899 59,789 SH   DFND 9 59,789 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 325 5,869 SH   OTR 5 0 0 5,869
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 2,929 52,915 SH   DFND 9 28,316 0 0
ALTRIA GROUP INC COM 02209S103 22,515 494,608 SH   DFND 9 494,608 0 0
AMAZON.COM INC COM 023135106 160,569 48,879 SH   OTR 5 0 0 48,879
AMAZON.COM INC COM 023135106 19,493 5,934 SH   OTR 7 0 0 5,934
AMAZON.COM INC COM 023135106 497,516 151,449 SH   DFND 9 89,435 0 11,082
AMBARELLA INC SHS COM G037AX101 4,486 28,806 SH   DFND 9 28,806 0 0
AMBEV SPONSORED ADR 02319V103 1,379 499,534 SH   OTR 4 0 0 499,534
AMBEV SPONSORED ADR 02319V103 2,727 987,835 SH   DFND 9 327,123 0 0
AMCOR PLC ORD COM G0250X107 1,034 89,231 SH   DFND 9 89,231 0 0
AMDOCS LTD SHS COM G02602103 2,003 26,458 SH   DFND 9 26,458 0 0
AMEREN CORP COM 023608102 93 1,153 SH   OTR 3 0 0 1,153
AMEREN CORP COM 023608102 2,198 27,132 SH   OTR 7 0 0 27,132
AMEREN CORP COM 023608102 11,858 146,394 SH   DFND 9 146,394 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 732 41,418 SH   DFND 9 41,418 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 491 23,935 SH   DFND 9 23,935 0 0
AMERICAN ASSETS TR INC COM 024013104 428 11,449 SH   DFND 9 11,449 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,649 75,314 SH   DFND 9 75,314 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,567 216,390 SH   DFND 9 216,390 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 483 16,340 SH   DFND 9 16,340 0 0
AMERICAN EXPRESS CO COM 025816109 370 2,209 SH   OTR 3 0 0 2,209
AMERICAN EXPRESS CO COM 025816109 43,623 260,387 SH   DFND 9 260,387 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,855 14,743 SH   DFND 9 14,743 0 0
AMERICAN HOMES 4 RENT COM 02665T306 106 2,781 SH   OTR 1 0 0 2,781
AMERICAN HOMES 4 RENT COM 02665T306 364 9,547 SH   DFND 9 9,547 0 0
AMERICAN INTL GROUP INC COM 026874784 824 15,008 SH   OTR 2 0 0 15,008
AMERICAN INTL GROUP INC COM 026874784 3,187 58,055 SH   OTR 8 58,055 0 0
AMERICAN INTL GROUP INC COM 026874784 46,146 840,701 SH   DFND 9 840,701 0 0
AMERICAN TOWER CORP COM 03027X100 28,988 109,221 SH   DFND 9 108,909 0 312
AMERICAN WATER WORKS CO INC COM 030420103 261 1,543 SH   OTR 5 0 0 1,543
AMERICAN WATER WORKS CO INC COM 030420103 8,377 49,552 SH   DFND 9 41,993 0 1,119
AMERICOLD RLTY TR COM 03064D108 1,636 56,329 SH   OTR 1 0 0 56,329
AMERICOLD RLTY TR COM 03064D108 2,216 76,297 SH   DFND 9 76,297 0 0
AMERIPRISE FINL INC COM 03076C106 148 560 SH   OTR 3 0 0 560
AMERIPRISE FINL INC COM 03076C106 24,024 90,960 SH   DFND 9 90,960 0 0
AMERIS BANCORP COM 03076K108 681 13,134 SH   DFND 9 13,134 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,989 83,628 SH   DFND 9 83,628 0 0
AMETEK INC COM 031100100 2,537 20,456 SH   OTR 7 0 0 20,456
AMETEK INC COM 031100100 4,203 33,890 SH   DFND 9 33,890 0 0
AMGEN INC COM 031162100 29,396 138,238 SH   DFND 9 138,067 0 171
AMN HEALTHCARE SERVICES INC COM 001744101 162 1,411 SH   OTR 5 0 0 1,411
AMN HEALTHCARE SERVICES INC COM 001744101 3,135 27,321 SH   DFND 9 21,431 0 0
AMPHENOL CORP COM 032095101 17,235 235,360 SH   DFND 9 235,159 0 201
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 598 13,390 SH   DFND 9 13,390 0 0
AMYRIS INC COM 03236M200 1,167 84,982 SH   DFND 9 84,982 0 0
ANALOG DEVICES INC COM 032654105 1,172 6,997 SH   OTR 7 0 0 6,997
ANALOG DEVICES INC COM 032654105 32,954 196,765 SH   DFND 9 196,636 0 129
ANHEUSER BUSCH INBEV COM 03524A108 177 3,135 SH   OTR 3 0 0 3,135
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 4,018 71,267 SH   DFND 9 71,267 0 0
ANSYS INC SPONSORED ADR 03662Q105 48,746 143,181 SH   DFND 9 142,870 0 311
ANTHEM INC COM 036752103 58,528 156,996 SH   DFND 9 156,797 0 199
AON PLC COM G0403H108 15,580 54,519 SH   OTR 7 0 0 54,519
AON PLC COM G0403H108 105,117 367,838 SH   DFND 9 266,762 0 101,076
APA CORPORATION COM 03743Q108 844 39,391 SH   DFND 9 39,391 0 0
API GROUP CORP COM 00187Y100 188 9,226 SH   OTR 5 0 0 9,226
API GROUP CORP COM 00187Y100 7,103 349,044 SH   DFND 9 309,809 0 0
APOLLO COML REAL EST FIN COM 03762U105 344 23,204 SH   DFND 9 23,204 0 0
APOLLO GLOBAL MGMT INC COM 03768E105 5,657 91,842 SH   DFND 9 91,842 0 0
APPLE INC COM 037833100 18,932 133,794 SH   OTR 7 0 0 133,794
APPLE INC COM 037833100 434,202 3,068,567 SH   DFND 9 2,824,684 0 243,883
APPLIED MATLS INC COM 038222105 21,518 167,158 SH   DFND 9 166,830 0 328
APTARGROUP INC COM 038336103 3,148 26,378 SH   DFND 9 26,378 0 0
APTIV COM G6095L109 18,840 126,471 SH   DFND 9 123,826 0 2,645
ARAMARK HOLDINGS CORPORATION COM 03852U106 3,400 103,467 SH   OTR 7 0 0 103,467
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,706 51,914 SH   OTR 8 51,914 0 0
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,607 48,892 SH   DFND 9 48,892 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,321 43,803 SH   DFND 9 43,803 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 11,626 304,502 SH   DFND 9 304,502 0 0
ARCHER DANIELS MIDLAND COM 039483102 776 12,930 SH   OTR 2 0 0 12,930
ARCHER DANIELS MIDLAND COM 039483102 7,283 121,355 SH   DFND 9 121,355 0 0
ARCOSA INC COM 039653100 241 4,798 SH   OTR 5 0 0 4,798
ARCOSA INC COM 039653100 1,883 37,528 SH   DFND 9 17,304 0 0
ARES MANAGEMENT COR COM 03990B101 1,778 24,082 SH   OTR 7 0 0 24,082
ARES MANAGEMENT COR COM 03990B101 938 12,709 SH   DFND 9 12,709 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,288 96,366 SH   DFND 9 96,366 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 18,667 195,528 SH   DFND 9 195,528 0 0
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100 402 21,686 SH   DFND 9 21,686 0 0
ARROW ELECTRS INC COM 042735100 8,159 72,656 SH   DFND 9 72,656 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 490 10,007 SH   DFND 9 10,007 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,972 20,187 SH   DFND 9 20,187 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 11,944 1,521,503 SH   DFND 9 1,521,503 0 0
ASGN INC COM 00191U102 4,027 35,596 SH   OTR 7 0 0 35,596
ASGN INC SPONSORED ADS 00191U102 12,474 110,256 SH   DFND 9 110,256 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 186 2,085 SH   OTR 5 0 0 2,085
ASHLAND GLOBAL HOLDINGS INC COM 044186104 7,811 87,648 SH   DFND 9 79,576 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 67,072 90,016 SH   DFND 9 89,692 0 324
ASPEN TECHNOLOGY INC COM 045327103 4,076 33,192 SH   DFND 9 33,192 0 0
ASSURED GUARANTY LTD COM G0585R106 624 13,327 SH   DFND 9 13,327 0 0
ASTRAZENECA PLC COM 046353108 35,573 592,294 SH   DFND 9 592,294 0 0
ATandT INC COM 00206R102 21,421 793,088 SH   DFND 9 791,306 0 1,782
ATARA BIOTHERAPEUTICS INC SPONSORED ADR 046513107 351 19,604 SH   DFND 9 19,604 0 0
ATHENE HOLDING LTD COM G0684D107 3,050 44,293 SH   OTR 7 0 0 44,293
ATHENE HOLDING LTD COM G0684D107 50 732 SH   DFND 9 732 0 0
ATLANTIC UN BANKSHARES COM 04911A107 1,025 27,812 SH   DFND 9 27,812 0 0
ATLASSIAN CORP COM G06242104 22,182 56,670 SH   DFND 9 56,670 0 0
ATMOS ENERGY CORP COM 049560105 3,434 38,937 SH   DFND 9 38,937 0 0
AUTODESK INC COM 052769106 108,510 380,509 SH   OTR 5 0 0 380,509
AUTODESK INC COM 052769106 140,864 493,965 SH   DFND 9 102,388 0 0
AUTOHOME INC COM 05278C107 4,562 97,202 SH   DFND 9 97,202 0 0
AUTOMATIC DATA PROC COM 053015103 18,103 90,551 SH   OTR 5 0 0 90,551
AUTOMATIC DATA PROC COM 053015103 3,000 15,004 SH   OTR 8 15,004 0 0
AUTOMATIC DATA PROC COM 053015103 32,801 164,072 SH   DFND 9 73,275 0 0
AUTONATION INC COM 05329W102 1,382 11,349 SH   DFND 9 11,349 0 0
AUTOZONE INC COM 053332102 24,028 14,151 SH   DFND 9 14,116 0 35
AVALONBAY CMNTYS INC COM 053484101 3,243 14,633 SH   OTR 1 0 0 14,633
AVALONBAY CMNTYS INC COM 053484101 2,811 12,682 SH   DFND 9 12,682 0 0
AVANTOR INC COM 05352A100 394 9,625 SH   OTR 5 0 0 9,625
AVANTOR INC COM 05352A100 5,347 130,722 SH   OTR 7 0 0 130,722
AVANTOR INC COM 05352A100 12,528 306,305 SH   DFND 9 266,932 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,465 307,404 SH   OTR 7 0 0 307,404
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11 1,430 SH   DFND 9 1,430 0 0
AVERY DENNISON CORPORATION COM 053611109 136 655 SH   OTR 3 0 0 655
AVERY DENNISON CORPORATION COM 053611109 1,481 7,149 SH   OTR 7 0 0 7,149
AVERY DENNISON CORPORATION COM 053611109 9,013 43,499 SH   DFND 9 43,499 0 0
AVIENT CORPORATION COM 05368V106 1 17 SH   OTR 6 0 0 17
AVIENT CORPORATION COM 05368V106 1,455 31,396 SH   DFND 9 31,396 0 0
AVISTA CORP COM 05379B107 661 16,905 SH   DFND 9 16,905 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108 2,147 73,566 SH   OTR 7 0 0 73,566
AXALTA COATING SYSTEMS LTD. COM G0750C108 11,747 402,449 SH   DFND 9 402,449 0 0
AXON ENTERPRISE INC COM 05464C101 2,084 11,909 SH   DFND 9 11,909 0 0
BADGER METER INC COM 056525108 8,737 86,386 SH   DFND 9 86,386 0 0
BAIDU COM 056752108 2,114 13,750 SH   DFND 9 412 0 0
BAKER HUGHES COMPANY COM 05722G100 4,531 183,210 SH   DFND 9 183,210 0 0
BALCHEM CORP COM 057665200 1,496 10,310 SH   DFND 9 10,310 0 0
BALL CORP COM 058498106 15,458 171,809 SH   DFND 9 170,214 0 1,595
BANCO BILBAO VIZCAYA ARGENTAR COM 05946K101 2,083 316,070 SH   OTR 4 0 0 316,070
BANCO BILBAO VIZCAYA ARGENTAR COM 05946K101 3,416 518,421 SH   DFND 9 518,421 0 0
BANCO BRADESCO S A COM 059460303 3,881 1,013,339 SH   DFND 9 1,013,339 0 0
BANCO SANTANDER S.A. COM 05964H105 951 262,576 SH   OTR 2 0 0 262,576
BANCO SANTANDER S.A. COM 05964H105 1,511 417,285 SH   DFND 9 417,285 0 0
BANCORPSOUTH INC COM 05971J102 2,635 88,496 SH   OTR 7 0 0 88,496
BANCORPSOUTH INC COM 05971J102 4,744 159,307 SH   DFND 9 159,307 0 0
BANK HAWAII CORP COM 062540109 20,603 250,740 SH   DFND 9 250,740 0 0
BANK MONTREAL QUE SPONSORED ADR 063671101 1,691 16,959 SH   DFND 9 16,959 0 0
BANK NEW YORK MELLON CORP SPONSORED ADR 064058100 11,965 230,801 SH   DFND 9 228,155 0 2,646
BANK NOVA SCOTIA B C SPONSORED ADR 064149107 1,576 25,614 SH   DFND 9 25,614 0 0
BANK OF NT BUTTERFIELD&SON LTD SPONSORED ADR G0772R208 1,933 54,433 SH   OTR 7 0 0 54,433
BANK OF NT BUTTERFIELD&SON LTD SPONSORED ADR G0772R208 14 406 SH   DFND 9 406 0 0
BANKUNITED INC SPONSORED ADR 06652K103 2,139 51,155 SH   OTR 7 0 0 51,155
BANKUNITED INC SPONSORED ADR 06652K103 2,861 68,415 SH   DFND 9 68,415 0 0
BARCLAYS COM 06738E204 9,434 914,175 SH   DFND 9 914,175 0 0
BARRICK GOLD CORP COM 067901108 3,673 203,472 SH   DFND 9 203,472 0 0
BATH & BODY WORKS INC COM 070830104 210 3,325 SH   OTR 5 0 0 3,325
BATH & BODY WORKS INC COM 070830104 2,409 38,209 SH   DFND 9 24,299 0 0
BAXTER INTL INC COM 071813109 3,478 43,243 SH   DFND 9 43,243 0 0
BCE INC COM 05534B760 15,785 315,320 SH   DFND 9 315,320 0 0
BECTON DICKINSON and CO COM 075887109 8,916 36,272 SH   DFND 9 36,195 0 77
BENCHMARK ELECTRS INC COM 08160H101 363 13,599 SH   DFND 9 13,599 0 0
BERKLEY W R CORP COM 084423102 6,310 86,220 SH   DFND 9 86,220 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 401 1,468 SH   OTR 3 0 0 1,468
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,901 21,619 SH   OTR 8 21,619 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 59,015 216,221 SH   DFND 9 216,221 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,092 50,782 SH   DFND 9 50,782 0 0
BEST BUY INC COM 086516101 10,816 102,322 SH   DFND 9 102,182 0 140
BHP GROUP LTD COM 088606108 2,661 49,729 SH   OTR 4 0 0 49,729
BHP GROUP LTD COM 088606108 6,600 123,312 SH   DFND 9 123,312 0 0
BHP GROUP PLC COM 05545E209 2,766 54,564 SH   DFND 9 54,564 0 0
BIOGEN INC COM 09062X103 91 322 SH   OTR 3 0 0 322
BIOGEN INC COM 09062X103 6,113 21,603 SH   DFND 9 21,561 0 42
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,291 55,515 SH   DFND 9 55,515 0 0
BIO-TECHNE CORP COM 09073M104 13,580 28,024 SH   DFND 9 28,024 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,074 55,977 SH   DFND 9 55,977 0 0
BK OF AMERICA CORP COM 060505104 432 10,169 SH   OTR 3 0 0 10,169
BK OF AMERICA CORP SPONSORED ADS 060505104 4,859 114,471 SH   OTR 8 114,471 0 0
BK OF AMERICA CORP SPONSORED ADS 060505104 132,896 3,130,646 SH   DFND 9 3,130,646 0 0
BLACK KNIGHT INC SPONSORED ADR 09215C105 11,881 165,013 SH   DFND 9 165,013 0 0
BLACKBAUD INC COM 09227Q100 933 13,257 SH   DFND 9 13,257 0 0
BLACKLINE INC COM 09239B109 4,351 36,851 SH   DFND 9 36,851 0 0
BLACKROCK INC COM 09247X101 1,478 1,762 SH   OTR 8 1,762 0 0
BLACKROCK INC COM 09247X101 44,066 52,543 SH   DFND 9 52,543 0 0
BLACKSTONE INC COM 09260D107 3,794 32,610 SH   DFND 9 32,610 0 0
BLOOM ENERGY CORP COM 093712107 2,120 113,257 SH   DFND 9 113,257 0 0
BOEING CO COM 097023105 95,420 433,844 SH   OTR 5 0 0 433,844
BOEING CO COM 097023105 119,244 542,165 SH   DFND 9 92,650 0 0
BOOKING HOLDINGS INC COM 09857L108 123 52 SH   OTR 3 0 0 52
BOOKING HOLDINGS INC COM 09857L108 4,244 1,788 SH   OTR 8 1,788 0 0
BOOKING HOLDINGS INC COM 09857L108 23,986 10,104 SH   DFND 9 10,085 0 19
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 9,233 116,359 SH   DFND 9 116,359 0 0
BORGWARNER INC COM 099724106 481 11,141 SH   OTR 3 0 0 11,141
BORGWARNER INC COM 099724106 11,150 258,052 SH   DFND 9 258,052 0 0
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BOX INC COM 10316T104 271 11,465 SH   DFND 9 11,465 0 0
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DT MIDSTREAM INC COM 23345M107 1,052 22,759 SH   DFND 9 22,759 0 0
DTE ENERGY CO COM 233331107 8,619 77,155 SH   DFND 9 77,155 0 0
DUKE ENERGY CORP COM 26441C204 38,998 399,610 SH   DFND 9 399,610 0 0
DUKE REALTY CORP COM 264411505 3,213 67,120 SH   DFND 9 67,120 0 0
DUPONT DE NEMOURS INC COM 26614N102 732 10,765 SH   OTR 2 0 0 10,765
DUPONT DE NEMOURS INC COM 26614N102 161 2,367 SH   OTR 3 0 0 2,367
DUPONT DE NEMOURS INC COM 26614N102 13,883 204,190 SH   DFND 9 204,190 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 39 1,159 SH   OTR 3 0 0 1,159
DXC TECHNOLOGY COMPANY COM 23355L106 1 41 SH   OTR 6 0 0 41
DXC TECHNOLOGY COMPANY COM 23355L106 25 730 SH   OTR 7 0 0 730
DXC TECHNOLOGY COMPANY COM 23355L106 1,591 47,344 SH   OTR 8 47,344 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 699 20,800 SH   DFND 9 20,800 0 0
DYCOM INDS INC COM 267475101 2,145 30,109 SH   DFND 9 30,109 0 0
EAGLE MATERIALS INC COM 26969P108 329 2,507 SH   OTR 5 0 0 2,507
EAGLE MATERIALS INC COM 26969P108 2,659 20,270 SH   DFND 9 9,727 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,154 55,874 SH   DFND 9 55,874 0 0
EASTGROUP PPTYS INC COM 277276101 4,077 24,468 SH   OTR 1 0 0 24,468
EASTGROUP PPTYS INC COM 277276101 2,804 16,826 SH   DFND 9 16,826 0 0
EASTMAN CHEM CO COM 277432100 1 12 SH   OTR 6 0 0 12
EASTMAN CHEM CO COM 277432100 8,484 84,214 SH   DFND 9 84,214 0 0
EATON CORP COM G29183103 76,434 511,916 SH   DFND 9 508,063 0 3,853
EBAY INC. COM 278642103 19,080 273,866 SH   DFND 9 261,674 0 12,191
ECOLAB INC COM 278865100 16,789 80,475 SH   DFND 9 78,208 0 2,267
ECOPETROL S A COM 279158109 257 17,922 SH   DFND 9 17,922 0 0
EDISON INTL COM 281020107 758 13,663 SH   OTR 2 0 0 13,663
EDISON INTL COM 281020107 5,517 99,468 SH   DFND 9 97,754 0 1,714
EDWARDS LIFESCIENCES CORP COM 28176E108 16,619 146,802 SH   DFND 9 146,325 0 477
ELANCO ANIMAL HEALTH INC COM 28414H103 6,545 205,227 SH   OTR 7 0 0 205,227
ELANCO ANIMAL HEALTH INC COM 28414H103 2,858 89,615 SH   DFND 9 89,615 0 0
ELECTRONIC ARTS INC COM 285512109 11,598 81,531 SH   DFND 9 80,987 0 544
ELEMENT SOLUTIONS INC COM 28618M106 5,004 230,802 SH   OTR 7 0 0 230,802
ELEMENT SOLUTIONS INC COM 28618M106 8,445 389,533 SH   DFND 9 389,533 0 0
EMBRAER S.A. COM 29082A107 2,052 120,687 SH   DFND 9 120,687 0 0
EMCOR GROUP INC COM 29084Q100 2,834 24,561 SH   DFND 9 24,561 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 764 15,262 SH   OTR 7 0 0 15,262
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,013 20,240 SH   DFND 9 20,240 0 0
EMERSON ELEC CO COM 291011104 126 1,340 SH   OTR 3 0 0 1,340
EMERSON ELEC CO COM 291011104 22,024 233,796 SH   DFND 9 233,796 0 0
EMPIRE ST RLTY TR INC COM 292104106 1,039 103,638 SH   OTR 1 0 0 103,638
ENBRIDGE INC SPONSORED ADS 29250N105 2,970 74,615 SH   DFND 9 74,615 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,619 61,556 SH   DFND 9 61,556 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 2,922 101,920 SH   DFND 9 101,920 0 0
ENEL CHILE S.A. COM 29278D105 1,092 453,096 SH   DFND 9 453,096 0 0
ENI S P A COM 26874R108 672 25,131 SH   OTR 2 0 0 25,131
ENI S P A COM 26874R108 20,191 754,807 SH   DFND 9 754,807 0 0
ENPHASE ENERGY INC COM 29355A107 3,614 24,100 SH   DFND 9 23,706 0 394
ENSTAR GROUP LIMITED SHS COM G3075P101 4,900 20,876 SH   DFND 9 20,876 0 0
ENTEGRIS INC COM 29362U104 14,536 115,453 SH   OTR 7 0 0 115,453
ENTEGRIS INC SPONSORED ADS 29362U104 38,349 304,601 SH   DFND 9 99,352 0 205,249
ENTERGY CORP COM 29364G103 9,958 100,272 SH   DFND 9 100,272 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 235 10,876 SH   DFND 9 10,876 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,349 104,016 SH   DFND 9 104,016 0 0
EOG RES INC COM 26875P101 12,858 160,188 SH   DFND 9 160,188 0 0
EPAM SYS INC COM 29414B104 17,826 31,247 SH   DFND 9 31,247 0 0
EQT CORP COM 26884L109 1,306 63,842 SH   DFND 9 63,842 0 0
EQUIFAX INC COM 294429105 2,286 9,019 SH   OTR 8 9,019 0 0
EQUIFAX INC COM 294429105 5,599 22,093 SH   DFND 9 22,093 0 0
EQUINIX INC COM 29444U700 9,001 11,392 SH   OTR 1 0 0 11,392
EQUINIX INC COM 29444U700 13,364 16,914 SH   DFND 9 16,914 0 0
EQUINOR ASA SPONSORED ADS 29446M102 21,991 862,390 SH   DFND 9 862,390 0 0
EQUITABLE HLDGS INC COM 29452E101 4,642 156,617 SH   DFND 9 156,617 0 0
EQUITY LIFESTYLE PPTYS INC SPONSORED ADR 29472R108 2,043 26,153 SH   OTR 1 0 0 26,153
EQUITY LIFESTYLE PPTYS INC SPONSORED ADR 29472R108 308 3,939 SH   DFND 9 3,939 0 0
EQUITY RESIDENTIAL COM 29476L107 849 10,496 SH   OTR 2 0 0 10,496
EQUITY RESIDENTIAL COM 29476L107 3,155 38,992 SH   DFND 9 38,992 0 0
ERICSSON COM 294821608 3,432 306,421 SH   DFND 9 306,421 0 0
ESSENTIAL UTILS INC COM 29670G102 1,020 22,131 SH   DFND 9 20,651 0 1,480
ESSEX PPTY TR INC COM 297178105 5,305 16,592 SH   OTR 1 0 0 16,592
ESSEX PPTY TR INC COM 297178105 4,123 12,895 SH   DFND 9 12,895 0 0
ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201 7,701 126,617 SH   DFND 9 126,617 0 0
ETSY INC COM 29786A106 5,886 28,303 SH   DFND 9 28,228 0 75
EURONET WORLDWIDE INC COM 298736109 210 1,646 SH   OTR 5 0 0 1,646
EURONET WORLDWIDE INC COM 298736109 7,141 56,106 SH   DFND 9 49,218 0 0
EVEREST RE GROUP LTD COM G3223R108 2,524 10,063 SH   DFND 9 10,063 0 0
EVERGY INC COM 30034W106 2,549 40,977 SH   OTR 7 0 0 40,977
EVERGY INC COM 30034W106 6,231 100,181 SH   DFND 9 100,181 0 0
EVERI H LDGS INC COM 30034T103 2,216 91,631 SH   OTR 7 0 0 91,631
EVERI H LDGS INC SPONSORED ADR 30034T103 2,665 110,231 SH   DFND 9 110,231 0 0
EVERSOURCE ENERGY COM 30040W108 8,218 100,509 SH   DFND 9 100,509 0 0
EVERTEC INC COM 30040P103 17,725 387,696 SH   DFND 9 387,696 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,603 42,666 SH   DFND 9 42,666 0 0
EXACT SCIENCES CORP SH BEN INT 30063P105 4,731 49,567 SH   DFND 9 49,567 0 0
EXELON CORP SH BEN INT 30161N101 22,030 455,729 SH   DFND 9 455,729 0 0
EXLSERVICE HLDGS INC COM 302081104 4,307 34,981 SH   OTR 7 0 0 34,981
EXLSERVICE HLDGS INC COM 302081104 5,915 48,042 SH   DFND 9 48,042 0 0
EXPEDIA INC COM 30212P303 211 1,289 SH   OTR 3 0 0 1,289
EXPEDIA INC COM 30212P303 325 1,985 SH   OTR 5 0 0 1,985
EXPEDIA INC COM 30212P303 13,234 80,745 SH   DFND 9 72,187 0 84
EXPEDITORS INTL WASH INC COM 302130109 55,065 462,228 SH   OTR 5 0 0 462,228
EXPEDITORS INTL WASH INC COM 302130109 59,474 499,237 SH   DFND 9 38,018 0 0
EXPONENT INC COM 30214U102 3,758 33,214 SH   DFND 9 33,214 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,727 28,141 SH   OTR 1 0 0 28,141
EXTRA SPACE STORAGE INC COM 30225T102 2,647 15,756 SH   DFND 9 15,756 0 0
EXXON MOBIL CORP COM 30231G102 19,739 335,584 SH   DFND 9 335,584 0 0
F5 NETWORKS INC COM 315616102 12,826 64,526 SH   DFND 9 64,526 0 0
FABRINET COM G3323L100 2 21 SH   OTR 6 0 0 21
FABRINET COM G3323L100 2,306 22,496 SH   OTR 7 0 0 22,496
FABRINET COM G3323L100 3,001 29,277 SH   DFND 9 29,277 0 0
FACEBOOK COM 30303M102 153,866 453,360 SH   OTR 5 0 0 453,360
FACEBOOK COM 30303M102 21,350 62,907 SH   OTR 7 0 0 62,907
FACEBOOK COM 30303M102 5,018 14,784 SH   OTR 8 14,784 0 0
FACEBOOK COM 30303M102 419,987 1,237,476 SH   DFND 9 639,158 0 117,546
FACTSET RESEARCH SYSTEMS INC COM 303075105 39,383 99,759 SH   OTR 5 0 0 99,759
FACTSET RESEARCH SYSTEMS INC COM 303075105 41,855 106,019 SH   DFND 9 5,835 0 0
FAIR ISAAC CORP COM 303250104 5,157 12,959 SH   DFND 9 12,959 0 0
FARO TECHNOLOGIES INC COM 311642102 1,714 26,040 SH   DFND 9 26,040 0 0
FASTENAL CO COM 311900104 8,172 158,350 SH   DFND 9 158,350 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW COM 313747206 1,382 11,714 SH   OTR 1 0 0 11,714
FEDERAL RLTY INVT TR SH BEN INT NEW COM 313747206 162 1,369 SH   DFND 9 1,369 0 0
FEDERAL SIGNAL CORP COM 313855108 3,255 84,294 SH   OTR 7 0 0 84,294
FEDERAL SIGNAL CORP COM 313855108 5,291 136,999 SH   DFND 9 136,999 0 0
FEDEX CORP COM 31428X106 17,209 78,474 SH   DFND 9 78,474 0 0
FERGUSON PLC COM G3421J106 245 1,756 SH   OTR 5 0 0 1,756
FERGUSON PLC COM G3421J106 10,936 78,384 SH   DFND 9 70,506 0 0
FERRARI N V COM N3167Y103 24,783 118,513 SH   DFND 9 118,513 0 0
FERRO CORP COM 315405100 243 11,932 SH   DFND 9 11,932 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 8,782 193,682 SH   DFND 9 193,682 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 644 5,294 SH   OTR 2 0 0 5,294
FIDELITY NATL INFORMATION SVCS COM 31620M106 26,255 215,767 SH   DFND 9 215,767 0 0
FIFTH THIRD BANCORP COM 316773100 27,181 640,458 SH   DFND 9 639,889 0 569
FIREEYE INC COM COM 31816Q101 965 54,216 SH   DFND 9 54,216 0 0
FIRST AMERICAN FINL CORP COM 31847R102 419 6,243 SH   OTR 5 0 0 6,243
FIRST AMERICAN FINL CORP COM 31847R102 2,494 37,189 SH   OTR 7 0 0 37,189
FIRST AMERICAN FINL CORP COM 31847R102 9,110 135,882 SH   DFND 9 109,715 0 0
FIRST BANCORP P R COM 318672706 387 29,393 SH   DFND 9 29,393 0 0
FIRST FINL BANKSHARES INC COM 32020R109 16,775 365,078 SH   DFND 9 365,078 0 0
FIRST HAWAIIAN INC COM 32051X108 371 12,643 SH   DFND 9 12,643 0 0
FIRST HORIZON CORPORATION COM 320517105 4,573 280,731 SH   DFND 9 280,731 0 0
FIRST INDL RLTY TR INC COM 32054K103 639 12,265 SH   DFND 9 12,265 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 238 12,538 SH   DFND 9 12,538 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 70,489 365,453 SH   DFND 9 365,453 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 551 14,055 SH   DFND 9 14,055 0 0
FIRSTENERGY CORP COM 337932107 718 20,168 SH   DFND 9 20,168 0 0
FISERV INC COM 337738108 5,099 46,996 SH   OTR 8 46,996 0 0
FISERV INC COM 337738108 23,796 219,319 SH   DFND 9 219,319 0 0
FLOOR and DECOR HLDGS INC CL A COM 339750101 10,376 85,902 SH   DFND 9 85,902 0 0
FLUOR CORP COM 343412102 8 500 SH   OTR 7 0 0 500
FLUOR CORP COM 343412102 2,627 164,477 SH   DFND 9 164,477 0 0
FMC CORP COM 302491303 5,213 56,939 SH   OTR 7 0 0 56,939
FMC CORP COM 302491303 9,464 103,361 SH   DFND 9 103,361 0 0
FOMENTO ECONOMICO MEXICANO SAB COM 344419106 2,230 25,715 SH   OTR 4 0 0 25,715
FOMENTO ECONOMICO MEXICANO SAB COM 344419106 606 6,993 SH   DFND 9 6,993 0 0
FORD MTR CO COM 345370860 7,466 527,252 SH   DFND 9 527,252 0 0
FORMFACTOR COM 346375108 1,279 34,256 SH   DFND 9 34,256 0 0
FORTINET INC COM 34959E109 7,263 24,871 SH   DFND 9 24,871 0 0
FORTIS INC COM 349553107 1,069 24,111 SH   DFND 9 24,111 0 0
FORTIVE CORP COM 34959J108 1,781 25,239 SH   DFND 9 25,239 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,829 20,459 SH   DFND 9 20,459 0 0
FOX CORP COM 35137L105 11,881 296,216 SH   DFND 9 295,514 0 702
FOX CORP COM 35137L204 464 12,509 SH   DFND 9 12,509 0 0
FRANKLIN RESOURCES INC COM 354613101 779 26,219 SH   DFND 9 26,219 0 0
FREEPORT-MCMORAN COM 35671D857 41,579 1,278,182 SH   DFND 9 1,278,182 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 272 9,773 SH   OTR 5 0 0 9,773
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,247 44,750 SH   DFND 9 0 0 0
FTI CONSULTING INC COM 302941109 2,669 19,812 SH   OTR 7 0 0 19,812
FTI CONSULTING INC COM 302941109 3,945 29,290 SH   DFND 9 29,290 0 0
FULLER H B CO COM 359694106 1 11 SH   OTR 6 0 0 11
FULLER H B CO COM 359694106 1,775 27,500 SH   DFND 9 27,500 0 0
FULTON FINL CORP PA COM 360271100 209 13,689 SH   DFND 9 13,689 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,995 13,422 SH   OTR 7 0 0 13,422
GALLAGHER ARTHUR J & CO COM 363576109 12,049 81,059 SH   DFND 9 81,059 0 0
GAP INC SPONSORED ADS 364760108 344 15,149 SH   DFND 9 14,631 0 518
GARMIN LTD SHS SPONSORED ADS H2906T109 5,163 33,208 SH   DFND 9 33,208 0 0
GARTNER INC COM 366651107 18,990 62,491 SH   DFND 9 62,491 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS COM G39108108 2,018 124,044 SH   DFND 9 124,044 0 0
GATX CORP COM 361448103 2,326 25,976 SH   OTR 7 0 0 25,976
GATX CORP COM 361448103 2,977 33,236 SH   DFND 9 33,236 0 0
GENERAC HLDGS INC COM 368736104 7,735 18,928 SH   DFND 9 18,928 0 0
GENERAL DYNAMICS CORP COM 369550108 3,377 17,226 SH   OTR 8 17,226 0 0
GENERAL DYNAMICS CORP COM 369550108 21,754 110,971 SH   DFND 9 110,971 0 0
GENERAL ELECTRIC CO COM 369604301 323 3,135 SH   OTR 3 0 0 3,135
GENERAL ELECTRIC CO COM 369604301 3 25 SH   OTR 7 0 0 25
GENERAL ELECTRIC CO COM 369604301 28,524 276,855 SH   DFND 9 276,855 0 0
GENERAL MLS INC COM 370334104 4,762 79,608 SH   DFND 9 79,608 0 0
GENERAL MTRS CO COM 37045V100 3,442 65,308 SH   OTR 8 65,308 0 0
GENERAL MTRS CO COM 37045V100 37,300 707,641 SH   DFND 9 707,641 0 0
GENMAB A/S COM 372303206 6,325 144,737 SH   DFND 9 144,737 0 0
GENPACT LIMITED COM G3922B107 220 4,625 SH   OTR 5 0 0 4,625
GENPACT LIMITED COM G3922B107 1,555 32,735 SH   DFND 9 12,963 0 0
GENTEX CORP COM 371901109 1 22 SH   OTR 6 0 0 22
GENTEX CORP COM 371901109 7,799 236,472 SH   DFND 9 236,472 0 0
GENTHERM INC COM 37253A103 1,498 18,504 SH   DFND 9 18,504 0 0
GENUINE PARTS CO COM 372460105 5,159 42,558 SH   DFND 9 42,558 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,632 23,428 SH   OTR 7 0 0 23,428
GIBRALTAR INDUSTRIES INC COM 374689107 3,254 46,722 SH   DFND 9 46,722 0 0
GILDAN ACTIVEWEAR INC COM 375916103 445 12,189 SH   DFND 9 12,189 0 0
GILEAD SCIENCES INC COM 375558103 9,898 141,707 SH   DFND 9 141,375 0 332
GLACIER BANCORP INC COM 37637Q105 1,286 23,225 SH   DFND 9 23,225 0 0
GLATFELTER CORPORATION COM 377320106 487 34,517 SH   DFND 9 34,517 0 0
GLAXOSMITHKLINE PLC COM 37733W105 1,034 27,065 SH   OTR 2 0 0 27,065
GLAXOSMITHKLINE PLC COM 37733W105 9,809 256,716 SH   DFND 9 256,716 0 0
GLOBAL CORD BLOOD CORPORATION SHS COM G39342103 815 174,569 SH   DFND 9 174,569 0 0
GLOBAL MED REIT INC COM 37954A204 1,552 105,547 SH   OTR 1 0 0 105,547
GLOBAL PAYMENT INC SPONSORED ADS 37940X102 916 5,810 SH   OTR 7 0 0 5,810
GLOBAL PAYMENT INC COM 37940X102 45,886 291,189 SH   DFND 9 291,189 0 0
GLOBE LIFE INC COM 37959E102 3,057 34,340 SH   DFND 9 34,340 0 0
GLOBUS MED INC CL A COM 379577208 10,200 133,124 SH   DFND 9 133,124 0 0
GODADDY INC CL A COM 380237107 1,455 20,877 SH   DFND 9 20,877 0 0
GOLAR LNG LTD SHS COM G9456A100 737 56,848 SH   DFND 9 56,848 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,190 122,187 SH   DFND 9 122,187 0 0
GOLUB CAP BDC INC COM 38173M102 8,790 556,008 SH   DFND 9 556,008 0 0
GRACO INC COM 384109104 25,726 367,677 SH   DFND 9 367,677 0 0
GRAFTECH INTL LTD COM 384313508 758 73,418 SH   DFND 9 73,418 0 0
GRAND CANYON ED INC COM 38526M106 2,185 24,841 SH   OTR 7 0 0 24,841
GRAND CANYON ED INC COM 38526M106 950 10,803 SH   DFND 9 10,803 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 356 18,685 SH   DFND 9 18,685 0 0
GREAT LAKES DREDGE and DOCK CORP COM 390607109 252 16,731 SH   DFND 9 16,731 0 0
GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 2,540 173,884 SH   DFND 9 173,884 0 0
GROUP I AUTOMOTIVE INC SPONSORED ADR 398905109 902 4,801 SH   OTR 7 0 0 4,801
GROUP I AUTOMOTIVE INC COM 398905109 1,506 8,014 SH   DFND 9 8,014 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,522 29,625 SH   DFND 9 29,625 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 3,451 43,996 SH   DFND 9 43,996 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,413 56,395 SH   DFND 9 56,395 0 0
HALLIBURTON CO COM 406216101 1,186 54,835 SH   OTR 8 54,835 0 0
HALLIBURTON CO COM 406216101 6,443 298,013 SH   DFND 9 298,013 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,217 29,920 SH   DFND 9 29,920 0 0
HANESBRANDS INC COM 410345102 1,578 91,962 SH   DFND 9 91,962 0 0
HANOVER INS GROUP INC COM 410867105 1,592 12,282 SH   DFND 9 12,282 0 0
HARLEY DAVIDSON INC COM 412822108 1,148 31,346 SH   DFND 9 31,346 0 0
HARSCO CORP COM 415864107 1 76 SH   OTR 6 0 0 76
HARSCO CORP COM 415864107 446 26,309 SH   DFND 9 26,309 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,722 238,039 SH   DFND 9 236,800 0 1,239
HASBRO INC COM 418056107 99 1,113 SH   OTR 3 0 0 1,113
HASBRO INC COM 418056107 14,413 161,550 SH   DFND 9 161,550 0 0
HAYWARD HLDGS INC SPONSORED ADR 421298100 271 12,168 SH   DFND 9 12,168 0 0
HCA HEALTHCARE INC COM 40412C101 4,617 19,021 SH   OTR 8 19,021 0 0
HCA HEALTHCARE INC COM 40412C101 22,315 91,937 SH   DFND 9 91,862 0 75
HDFC BANK LTD SPONSORED ADR 40415F101 1,567 21,439 SH   OTR 4 0 0 21,439
HDFC BANK LTD COM 40415F101 66,536 910,324 SH   DFND 9 910,324 0 0
HEALTH CATALYST INC COM 42225T107 618 12,350 SH   DFND 9 12,350 0 0
HEALTHCARE TR AMER INC COM 42225P501 1,518 51,191 SH   OTR 1 0 0 51,191
HEALTHCARE TR AMER INC COM 42225P501 398 13,419 SH   DFND 9 13,419 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,052 61,300 SH   DFND 9 61,300 0 0
HEICO CORP COM 422806208 10,929 92,286 SH   DFND 9 92,286 0 0
HELMERICH & PAYNE INC COM 423452101 479 17,490 SH   DFND 9 17,490 0 0
HENRY JACK & ASSOC INC COM 426281101 12,794 77,985 SH   OTR 7 0 0 77,985
HENRY JACK & ASSOC INC COM 426281101 36,841 224,560 SH   DFND 9 79,300 0 145,260
HENRY SCHEIN INC COM 806407102 6,558 86,110 SH   DFND 9 86,110 0 0
HERC HOLDINGS INC COM 42704L104 587 3,592 SH   OTR 5 0 0 3,592
HERC HOLDINGS INC COM 42704L104 2,782 17,019 SH   DFND 9 1,761 0 0
HERSHEY CO COM 427866108 6,605 39,023 SH   DFND 9 39,023 0 0
HESS CORP COM 42809H107 13,237 169,460 SH   DFND 9 169,460 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 27 SH   OTR 6 0 0 27
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,008 140,902 SH   DFND 9 132,460 0 8,442
HEXCEL CORP SPONSORED ADR 428291108 7,497 126,229 SH   DFND 9 126,229 0 0
HILLENBRAND INC SPONSORED ADR 431571108 434 10,186 SH   DFND 9 10,186 0 0
HILLMAN SOLUTIONS CORP COM 431636109 281 23,579 SH   DFND 9 23,579 0 0
HILL-ROM HOLDINGS INC COM 431475102 305 2,035 SH   OTR 5 0 0 2,035
HILL-ROM HOLDINGS INC COM 431475102 2,590 17,266 SH   DFND 9 9,278 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,766 20,936 SH   OTR 8 20,936 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,896 97,619 SH   DFND 9 97,619 0 0
HOLLYFRONTIER CORP COM 436106108 809 24,412 SH   DFND 9 24,412 0 0
HOLOGIC INC COM 436440101 292 3,950 SH   OTR 5 0 0 3,950
HOLOGIC INC COM 436440101 3,945 53,445 SH   OTR 7 0 0 53,445
HOLOGIC INC COM 436440101 8,535 115,641 SH   DFND 9 99,139 0 0
HOME BANCSHARES INC COM 436893200 379 16,116 SH   OTR 5 0 0 16,116
HOME BANCSHARES INC COM 436893200 1,665 70,751 SH   DFND 9 3,197 0 0
HOME DEPOT INC COM 437076102 126,881 386,526 SH   DFND 9 386,034 0 492
HONDA MOTOR LTD AMERN SHS COM 438128308 980 31,956 SH   OTR 2 0 0 31,956
HONDA MOTOR LTD AMERN SHS COM 438128308 9,047 294,993 SH   DFND 9 294,993 0 0
HONEYWELL INTL INC COM 438516106 535 2,520 SH   OTR 2 0 0 2,520
HONEYWELL INTL INC COM 438516106 66,079 311,280 SH   DFND 9 311,280 0 0
HORACE MANN EDUCATORS CORP COM 440327104 2,494 62,686 SH   DFND 9 62,686 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 557 34,274 SH   DFND 9 34,274 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 18,574 169,565 SH   DFND 9 169,565 0 0
HORMEL FOODS CORP COM 440452100 1,740 42,443 SH   DFND 9 42,443 0 0
HOST HOTELS and RESORTS INC COM 44107P104 2,768 169,510 SH   OTR 1 0 0 169,510
HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH   OTR 7 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104 3,754 229,910 SH   DFND 9 229,910 0 0
HOULIHAN LOKEY INC COM 441593100 27,959 303,576 SH   DFND 9 303,576 0 0
HOWMET AEROSPACE INC COM 443201108 2,557 81,962 SH   DFND 9 81,962 0 0
HP INC COM 40434L105 3,616 132,172 SH   DFND 9 127,669 0 4,503
HSBC HLDGS PLC SPON COM 404280406 957 36,604 SH   DFND 9 36,604 0 0
HUBBELL INC COM 443510607 1,422 7,871 SH   OTR 7 0 0 7,871
HUBBELL INC COM 443510607 5,958 32,979 SH   DFND 9 32,979 0 0
HUDSON PAC PPTYS INC COM 444097109 3,839 146,132 SH   DFND 9 146,132 0 0
HUMANA INC COM 444859102 4,136 10,629 SH   OTR 8 10,629 0 0
HUMANA INC COM 444859102 15,534 39,917 SH   DFND 9 39,885 0 32
HUNT J B TRANSPORT SVCS INC COM 445658107 231 1,379 SH   OTR 5 0 0 1,379
HUNT J B TRANSPORT SVCS INC COM 445658107 3,555 21,257 SH   DFND 9 15,434 0 0
HUNTINGTON BANCSHARES COM 446150104 1,919 124,156 SH   OTR 7 0 0 124,156
HUNTINGTON BANCSHARES COM 446150104 4,289 277,449 SH   DFND 9 276,665 0 784
HUNTINGTON INGALLS INDS INC COM 446413106 1,786 9,249 SH   OTR 8 9,249 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,525 38,975 SH   DFND 9 38,975 0 0
HUNTSMAN CORP COM COM 447011107 677 22,883 SH   DFND 9 22,883 0 0
HUTCHMED CHINA LTD SPONSORED COM 44842L103 583 15,915 SH   DFND 9 15,915 0 0
IAA INC COM 449253103 203 3,714 SH   OTR 5 0 0 3,714
IAA INC SPONSORED ADR 449253103 4,079 74,747 SH   DFND 9 58,978 0 0
ICF INTL INC COM COM 44925C103 1,763 19,745 SH   DFND 9 19,745 0 0
ICHOR HOLDINGS LTD COM G4740B105 1,010 24,582 SH   OTR 7 0 0 24,582
ICHOR HOLDINGS LTD COM G4740B105 1,327 32,300 SH   DFND 9 32,300 0 0
ICICI BANK LIMITED ADR COM 45104G104 2,381 126,188 SH   OTR 4 0 0 126,188
ICICI BANK LIMITED ADR COM 45104G104 9,838 521,343 SH   DFND 9 521,343 0 0
ICON PLC COM G4705A100 483 1,843 SH   OTR 5 0 0 1,843
ICON PLC COM G4705A100 24,767 94,523 SH   DFND 9 86,733 0 0
IDACORP INC COM 451107106 3,423 33,109 SH   DFND 9 33,109 0 0
IDEX CORP COM 45167R104 7,888 38,114 SH   DFND 9 38,114 0 0
IDEXX LABS INC COM 45168D104 14,099 22,671 SH   DFND 9 22,671 0 0
IHS MARKIT LTD SHS COM G47567105 49,522 424,648 SH   DFND 9 424,648 0 0
II VI INC COM 902104108 2,222 37,439 SH   OTR 7 0 0 37,439
II VI INC SPONSORED ADS 902104108 4,252 71,623 SH   DFND 9 71,623 0 0
ILLINOIS TOOL WKS INC COM 452308109 38,687 187,230 SH   DFND 9 187,230 0 0
ILLUMINA INC COM 452327109 52,804 130,183 SH   OTR 5 0 0 130,183
ILLUMINA INC COM 452327109 71,125 175,352 SH   DFND 9 46,977 0 45
IMMUNOGEN INC COM 45253H101 218 38,363 SH   DFND 9 38,363 0 0
IMPERIAL OIL LTD COM 453038408 782 24,782 SH   DFND 9 24,782 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,751 86,060 SH   OTR 1 0 0 86,060
INDEPENDENCE RLTY TR INC COM 45378A106 287 14,103 SH   DFND 9 14,103 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,035 26,721 SH   DFND 9 26,721 0 0
INFOSYS LTD COM 456788108 2,337 105,015 SH   DFND 9 105,015 0 0
ING GROEP N.V. COM 456837103 17,367 1,198,578 SH   DFND 9 1,198,578 0 0
INGERSOLL-RAND INC COM 45687V106 425 8,434 SH   OTR 5 0 0 8,434
INGERSOLL-RAND INC COM 45687V106 4,415 87,571 SH   DFND 9 52,123 0 0
INGREDION INC COM COM 457187102 4,493 50,472 SH   DFND 9 50,472 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,018 55,711 SH   OTR 7 0 0 55,711
INSIGHT ENTERPRISES INC COM 45765U103 6,341 70,392 SH   DFND 9 70,392 0 0
INSPERITY INC COM 45778Q107 3,239 29,249 SH   DFND 9 29,249 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,482 13,834 SH   OTR 7 0 0 13,834
INSTALLED BLDG PRODS INC COM 45780R101 2,127 19,854 SH   DFND 9 19,854 0 0
INTEGER HLDGS CORP COM 45826H109 1,572 17,599 SH   DFND 9 17,599 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,090 15,914 SH   DFND 9 15,914 0 0
INTEL CORP COM 458140100 0 0 SH   OTR 2 0 0 0
INTEL CORP COM 458140100 196 3,682 SH   OTR 3 0 0 3,682
INTEL CORP COM 458140100 53,595 1,005,917 SH   DFND 9 1,004,287 0 1,630
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,649 66,613 SH   OTR 7 0 0 66,613
INTERCONTINENTAL EXCHANGE INC SPONSORED ADR 45866F104 37,378 325,532 SH   DFND 9 201,220 0 124,312
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 3,982 61,944 SH   DFND 9 61,944 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,658 134,295 SH   DFND 9 134,295 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 176 1,315 SH   OTR 3 0 0 1,315
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 5,058 37,828 SH   DFND 9 37,828 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3,853 146,372 SH   OTR 7 0 0 146,372
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 5,712 217,015 SH   DFND 9 217,015 0 0
INTERNATIONAL PAPER CO COM 460146103 11,036 197,348 SH   DFND 9 197,348 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 183 10,018 SH   OTR 5 0 0 10,018
INTERNATIONAL SEAWAYS INC COM Y41053102 757 41,530 SH   DFND 9 0 0 41,530
INTERPUBLIC GROUP COS INC COM 460690100 1,818 49,582 SH   DFND 9 49,069 0 513
INTUIT COM 461202103 92,593 171,625 SH   DFND 9 171,625 0 0
INTUITIVE SURGICAL INC COM 46120E602 36,109 36,321 SH   OTR 5 0 0 36,321
INTUITIVE SURGICAL INC COM 46120E602 68,362 68,764 SH   DFND 9 33,235 0 193
INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD COM 46090F100 284 13,469 SH   DFND 9 13,469 0 0
INVESCO LTD SHS COM G491BT108 477 19,775 SH   DFND 9 19,775 0 0
INVESCO QQQ TR UNIT SER 1 SPONSORED ADR 46090E103 4,200 11,733 SH   DFND 9 11,733 0 0
INVESTORS BANCORP INC COM 46146L101 580 38,412 SH   DFND 9 38,412 0 0
INVITAE CORP COM 46185L103 532 18,717 SH   DFND 9 18,717 0 0
INVITATION HOMES INC COM 46187W107 4,341 113,247 SH   OTR 1 0 0 113,247
INVITATION HOMES INC COM 46187W107 388 10,117 SH   DFND 9 10,117 0 0
IONIS PHARMACEUTICALS INC COM 462222100 595 17,728 SH   DFND 9 17,728 0 0
IQVIA HOLDINGS INC COM 46266C105 1,851 7,728 SH   OTR 7 0 0 7,728
IQVIA HOLDINGS INC COM 46266C105 18,522 77,322 SH   DFND 9 77,322 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,965 49,318 SH   DFND 9 49,318 0 0
IRON MTN INC NEW COM COM 46284V101 4,786 110,154 SH   DFND 9 110,154 0 0
iShares COM 464287226 22,644 197,192 SH   DFND 9 197,192 0 0
iShares COM 464285204 557 16,683 SH   DFND 9 16,683 0 0
iShares COM 46434G103 1,054 17,058 SH   DFND 9 17,058 0 0
iShares COM 46428R107 8,404 498,447 SH   DFND 9 498,447 0 0
iShares COM 464288661 1,375 10,561 SH   DFND 9 10,561 0 0
iShares COM 46432F859 1,504 29,451 SH   DFND 9 29,451 0 0
iShares COM 46432F842 3,139 42,280 SH   DFND 9 42,280 0 0
iShares COM 464287663 9,059 127,804 SH   DFND 9 127,804 0 0
iShares COM 464287200 4,588 10,650 SH   DFND 9 10,650 0 0
iShares COM 464287507 20,722 78,769 SH   DFND 9 78,769 0 0
iShares COM 464287804 44 402 SH   OTR 5 0 0 402
iShares GOLD TR ISHARES NEW 464287804 17,662 161,752 SH   DFND 9 161,752 0 0
iShares TR SandP 100 ETF 464287150 2,668 27,115 SH   DFND 9 27,115 0 0
iShares TR SandP 100 ETF 464287671 2,858 27,904 SH   DFND 9 27,904 0 0
iShares TR CORE SandP TTL STK 46434V639 449 12,462 SH   DFND 9 12,462 0 0
iShares TR TIPS BD ETF 464288885 3,674 34,505 SH   DFND 9 34,505 0 0
iShares Core U.S. Aggregate Bond ETF 464288273 164,818 2,215,004 SH   DFND 9 2,215,004 0 0
iShares TR S&P 500 GRWT ETF 464288877 215,999 4,247,768 SH   DFND 9 4,247,768 0 0
iShares TR S&P 500 VAL ETF 46435G516 6,909 88,148 SH   DFND 9 88,148 0 0
iShares TR MSCI EAFE ETF 46429B655 5,327 104,786 SH   DFND 9 104,786 0 0
iShares TR RUS MDCP VAL ETF 46434V647 426 15,552 SH   DFND 9 15,552 0 0
iShares TR RUS MD CP GR ETF 464287465 16,967 217,499 SH   DFND 9 217,499 0 0
iShares TR RUS MID CAP ETF 46429B697 1,523 20,725 SH   DFND 9 20,725 0 0
iShares TR CORE SandP MCP ETF 464288414 8,176 70,376 SH   DFND 9 70,376 0 0
iShares TR RUS 1000 VAL ETF 464287622 2,443 10,106 SH   DFND 9 10,106 0 0
iShares TR S&P MC 400GR ETF 464287614 15,530 56,670 SH   DFND 9 56,670 0 0
iShares TR RUS 1000 GRW ETF 464287598 12,223 78,095 SH   DFND 9 78,095 0 0
iShares TR RUS 2000 VAL ETF 464287481 1,341 11,968 SH   DFND 9 11,968 0 0
iShares TR RUSSELL 2000 ETF 464287473 9,201 81,245 SH   DFND 9 81,245 0 0
iShares TR CORE S&P VLU ETF 464287499 3,855 49,289 SH   DFND 9 49,289 0 0
iShares TR CORE SandP US GWT 464287655 15,142 69,222 SH   DFND 9 69,222 0 0
iShares TR RUSSELL 3000 ETF 464287689 2,725 10,694 SH   DFND 9 10,694 0 0
iShares TR S&P MC 400VL ETF 464287309 5,187 70,175 SH   DFND 9 70,175 0 0
iShares TR CORE SandP SCP ETF 464287408 13,024 89,560 SH   DFND 9 89,560 0 0
iShares TR CORE SandP SCP ETF 464287606 1,747 22,064 SH   DFND 9 22,064 0 0
iShares TR SP SMCP600VL ETF 464287705 86,738 841,785 SH   DFND 9 841,785 0 0
iShares TR SandP SML 600 GWT 464287101 0 0 SH   OTR 4 0 0 0
iShares TR EAFE SML CP ETF 464287101 4,590 23,248 SH   DFND 9 23,248 0 0
iShares TR NATIONAL MUN ETF 464287887 1,389 10,682 SH   DFND 9 10,682 0 0
iShares TR 3 7 YR TREAS BD 464287879 4,231 42,028 SH   DFND 9 42,028 0 0
iShares TR EAFE VALUE ETF 464287176 11,680 91,470 SH   DFND 9 91,470 0 0
iShares TR EAFE GRWTH ETF 464288620 699 11,638 SH   DFND 9 11,638 0 0
ITAU UNIBANCO HLDG S&P GSCI COMMODITY IDX UNIT BEN INT 465562106 1,857 352,354 SH   OTR 4 0 0 352,354
ITAU UNIBANCO HLDG TR FLTG RATE NT ETF 465562106 1,793 340,168 SH   DFND 9 340,168 0 0
ITRON INC TR MSCI EAFE MIN VL 465741106 840 11,109 SH   DFND 9 9,938 0 1,171
JABIL CIRCUIT INC TR MSCI USA MIN VOL 466313103 26 440 SH   OTR 7 0 0 440
JABIL CIRCUIT INC TR CORE MSCI EAFE 466313103 656 11,238 SH   DFND 9 11,238 0 0
JACOBS ENGR GROUP INC TR CORE 1 5 YR USD 469814107 19,683 148,515 SH   DFND 9 148,515 0 0
JAMES HARDIE INDS PLC INC CORE MSCI EMKT 47030M106 678 18,997 SH   DFND 9 18,997 0 0
JANUS INTERNATIONAL GROUP INC TR CORE TOTAL USD 47103N106 717 58,617 SH   DFND 9 58,617 0 0
JAZZ PHARMACEUTICALS PLC TR CUR HD EURZN ETF G50871105 363 2,785 SH   OTR 5 0 0 2,785
JAZZ PHARMACEUTICALS PLC TR GLOBAL REIT ETF G50871105 2,276 17,479 SH   DFND 9 5,704 0 0
JBG SMITH PPTYS TR ESG AW MSCI EAFE 46590V100 315 10,626 SH   DFND 9 10,626 0 0
JD.COM INC SPONSORED ADR 47215P106 1,456 20,158 SH   DFND 9 20,158 0 0
JEFFERIES FINL GROUP INC SPONSORED ADR 47233W109 500 13,471 SH   DFND 9 13,471 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,311 108,938 SH   DFND 9 108,938 0 0
JOHNSON and JOHNSON COM 478160104 706 4,370 SH   OTR 2 0 0 4,370
JOHNSON and JOHNSON COM 478160104 48 300 SH   OTR 7 0 0 300
JOHNSON and JOHNSON COM 478160104 139,908 866,305 SH   DFND 9 866,305 0 0
JOHNSON CTLS INTL SPONSORED ADR G51502105 25,567 375,547 SH   DFND 9 375,239 0 308
JPMORGAN CHASE and CO COM 46625H100 185,413 1,132,711 SH   DFND 9 1,132,711 0 0
KADANT INC COM 48282T104 452 2,215 SH   OTR 5 0 0 2,215
KADANT INC COM 48282T104 1,952 9,563 SH   DFND 9 304 0 0
KANSAS CITY SOUTHERN COM 485170302 6,188 22,866 SH   DFND 9 22,866 0 0
KB FINL GROUP INC COM 48241A105 8,201 176,715 SH   DFND 9 176,715 0 0
KB HOME COM 48666K109 708 18,189 SH   DFND 9 18,189 0 0
KBR INC COM 48242W106 675 17,136 SH   DFND 9 17,136 0 0
KELLOGG CO COM 487836108 2,474 38,712 SH   DFND 9 38,712 0 0
KEMPER CORP COM 488401100 1,366 20,449 SH   DFND 9 20,449 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 222 10,612 SH   DFND 9 10,612 0 0
KEURIG DR PEPPER INC COM 49271V100 5,186 151,811 SH   OTR 8 151,811 0 0
KEURIG DR PEPPER INC COM 49271V100 106 3,115 SH   DFND 9 3,115 0 0
KEYCORP COM 493267108 1,499 69,322 SH   DFND 9 68,571 0 751
KEYSIGHT TECHNOLOGIES INC SPONSORED ADR 49338L103 2,132 12,976 SH   OTR 7 0 0 12,976
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,790 96,110 SH   DFND 9 96,110 0 0
KILROY RLTY CORP COM 49427F108 2,121 32,028 SH   OTR 1 0 0 32,028
KILROY RLTY CORP COM 49427F108 641 9,682 SH   DFND 9 9,682 0 0
KIMBERLY-CLARK CORP COM 494368103 24,026 181,413 SH   DFND 9 180,315 0 1,098
KIMCO RLTY CORP COM 49446R109 956 46,068 SH   DFND 9 46,068 0 0
KINDER MORGAN INC DEL COM 49456B101 4,059 242,601 SH   DFND 9 242,601 0 0
KITE RLTY GROUP TR COM 49803T300 641 31,500 SH   OTR 1 0 0 31,500
KITE RLTY GROUP TR COM 49803T300 206 10,115 SH   DFND 9 10,115 0 0
KKR and CO INC COM 48251W104 2,489 40,883 SH   OTR 8 40,883 0 0
KKR and CO INC COM 48251W104 6,965 114,408 SH   DFND 9 114,408 0 0
KLA COR COM 482480100 12,746 38,104 SH   DFND 9 38,104 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 1,259 24,607 SH   DFND 9 24,607 0 0
KNOWLES CORP COM 49926D109 358 19,116 SH   DFND 9 19,116 0 0
KONINKLIJKE PHILIPS N V NY REGIS COM 500472303 29,287 659,022 SH   DFND 9 659,022 0 0
KORN/ FERRY INTERNATIONAL COM 500643200 367 5,070 SH   OTR 5 0 0 5,070
KORN/ FERRY INTERNATIONAL COM 500643200 2,239 30,939 SH   DFND 9 9,694 0 0
KOSMOS ENERGY LTD COM 500688106 6,731 2,273,824 SH   OTR 7 0 0 2,273,824
KOSMOS ENERGY LTD COM 500688106 12,633 4,267,845 SH   DFND 9 1,560 0 4,266,285
KRAFT HEINZ CO COM 500754106 6,142 166,803 SH   DFND 9 166,803 0 0
KRANESHARES TR QUADRTC INT RT COM 500767736 645 23,161 SH   DFND 9 23,161 0 0
KROGER CO COM 501044101 4,263 105,450 SH   DFND 9 105,450 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51,271 232,794 SH   DFND 9 232,794 0 0
LA Z BOY INC COM 505336107 1,651 51,238 SH   DFND 9 51,238 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 14,757 52,435 SH   DFND 9 52,435 0 0
LAM RESEARCH CORP COM 512807108 21,144 37,151 SH   DFND 9 37,089 0 62
LAMAR ADVERTISING CO COM 512816109 2,820 24,853 SH   DFND 9 24,853 0 0
LAMB WESTON HLDGS INC COM 513272104 2,415 39,349 SH   DFND 9 39,349 0 0
LANCASTER COLONY CORP COM 513847103 2,766 16,386 SH   DFND 9 16,386 0 0
LANDSTAR SYSTEM INC COM 515098101 1,941 12,300 SH   OTR 7 0 0 12,300
LANDSTAR SYSTEM INC COM 515098101 20,551 130,220 SH   DFND 9 130,220 0 0
LAS VEGAS SANDS CORP COM 517834107 5,649 154,341 SH   DFND 9 154,341 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,303 20,149 SH   DFND 9 20,149 0 0
LAUDER ESTEE COS INC COM 518439104 19,681 65,620 SH   DFND 9 65,121 0 499
LCI INDUSTRIES COM 50189K103 331 2,462 SH   OTR 5 0 0 2,462
LCI INDUSTRIES COM 50189K103 2,017 14,985 SH   DFND 9 4,496 0 0
LEAR CORP COM 521865204 1 4 SH   OTR 6 0 0 4
LEAR CORP COM 521865204 2,584 16,516 SH   OTR 8 16,516 0 0
LEAR CORP COM 521865204 4,245 27,131 SH   DFND 9 27,131 0 0
LEGALZOOM COM INC COM 52466B103 336 12,745 SH   DFND 9 12,745 0 0
LEGGETT and PLATT INC COM 524660107 3,055 68,136 SH   DFND 9 68,136 0 0
LEIDOS HOLDINGS INC COM 525327102 5,919 61,570 SH   DFND 9 61,570 0 0
LENNAR CORP COM 526057104 7,597 81,090 SH   DFND 9 81,090 0 0
LESLIES INC COM 527064109 3,131 152,442 SH   OTR 7 0 0 152,442
LESLIES INC COM 527064109 12,985 632,199 SH   DFND 9 632,199 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 455 94,537 SH   DFND 9 94,537 0 0
LEXINGTON REALTY TRUST COM 529043101 780 61,142 SH   DFND 9 61,142 0 0
LIBERTY BROADBAND CORP CL C COM 530307305 349 2,019 SH   OTR 5 0 0 2,019
LIBERTY BROADBAND CORP CL C COM 530307305 12,757 73,867 SH   DFND 9 65,436 0 0
LIBERTY MEDIA CORP DEL COM 531229409 1,151 24,400 SH   DFND 9 24,400 0 0
LIBERTY SIRIUS GROUP-C COM 531229607 497 10,471 SH   OTR 5 0 0 10,471
LIBERTY SIRIUS GROUP-C COM 531229607 3,874 81,595 SH   DFND 9 39,977 0 0
LIFE STORAGE INC COM 53223X107 4,048 35,282 SH   OTR 1 0 0 35,282
LIFE STORAGE INC COM 53223X107 639 5,570 SH   DFND 9 5,570 0 0
LILLY ELI and CO COM 532457108 43,615 188,767 SH   DFND 9 187,597 0 1,170
LINCOLN NATL CORP IND COM 534187109 13,304 193,508 SH   DFND 9 193,508 0 0
LINDE PLC SHS COM G5494J103 1,455 4,960 SH   OTR 4 0 0 4,960
LINDE PLC SHS COM G5494J103 51,380 175,132 SH   DFND 9 175,132 0 0
LITTELFUSE INC COM 537008104 251 917 SH   OTR 5 0 0 917
LITTELFUSE INC COM 537008104 2,940 10,757 SH   DFND 9 6,855 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 6,482 71,132 SH   DFND 9 71,132 0 0
LIVENT CORP SPONSORED ADR 53814L108 0 0 SH   OTR 7 0 0 0
LIVENT CORP COM 53814L108 4,331 187,391 SH   DFND 9 187,391 0 0
LKQ CORP COM 501889208 7,647 151,959 SH   DFND 9 151,959 0 0
LLOYDS BANKING GROUP PLC COM 539439109 983 401,169 SH   OTR 2 0 0 401,169
LLOYDS BANKING GROUP PLC COM 539439109 728 297,088 SH   DFND 9 297,088 0 0
LOCKHEED MARTIN CORP COM 539830109 226 654 SH   OTR 3 0 0 654
LOCKHEED MARTIN CORP COM 539830109 21,256 61,595 SH   DFND 9 61,595 0 0
LOEWS CORP COM 540424108 2,911 53,983 SH   DFND 9 53,983 0 0
LOWES COS INC COM 548661107 835 4,114 SH   OTR 2 0 0 4,114
LOWES COS INC COM 548661107 62,172 306,478 SH   DFND 9 306,478 0 0
LPL FINL HLDGS INC COM 50212V100 4,106 26,190 SH   OTR 7 0 0 26,190
LPL FINL HLDGS INC COM 50212V100 5,417 34,553 SH   DFND 9 34,553 0 0
LULULEMON ATHLETICA INC COM 550021109 68,868 170,171 SH   DFND 9 170,171 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,437 116,006 SH   DFND 9 105,479 0 10,527
LUMENTUM HOLDINGS INC COM 55024U109 210 2,518 SH   OTR 5 0 0 2,518
LUMENTUM HOLDINGS INC COM 55024U109 1 13 SH   OTR 6 0 0 13
LUMENTUM HOLDINGS INC COM 55024U109 9,387 112,367 SH   DFND 9 101,837 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 3,037 194,665 SH   OTR 7 0 0 194,665
LUMINAR TECHNOLOGIES INC COM 550424105 5,731 367,375 SH   DFND 9 0 0 367,375
LYONDELLBASELL NV CL-A SPONSORED ADR N53745100 911 9,709 SH   OTR 7 0 0 9,709
LYONDELLBASELL NV CL-A SPONSORED ADR N53745100 2,992 31,883 SH   DFND 9 31,883 0 0
M and T BK CORP COM 55261F104 12,855 86,079 SH   DFND 9 85,986 0 93
M K S INSTRUMENTS COM 55306N104 2,422 16,047 SH   OTR 7 0 0 16,047
M K S INSTRUMENTS COM 55306N104 4,938 32,723 SH   DFND 9 32,714 0 0
MACERICH CO COM 554382101 3,323 198,853 SH   OTR 1 0 0 198,853
MACERICH CO COM 554382101 66 3,926 SH   DFND 9 3,926 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 951 14,657 SH   DFND 9 14,657 0 0
MACROGENICS INC COM 556099109 320 15,272 SH   DFND 9 15,272 0 0
MACYS INC COM 55616P104 956 42,302 SH   DFND 9 42,302 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 168 905 SH   OTR 5 0 0 905
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 1,987 10,685 SH   DFND 9 7,126 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD COM 559166103 302 15,107 SH   DFND 9 15,107 0 0
MAGNA INTL INC COM 559222401 884 11,750 SH   DFND 9 11,750 0 0
MAGNOLIA OIL and GAS CORP CL A COM 559663109 2,037 114,528 SH   DFND 9 114,528 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,410 22,284 SH   DFND 9 22,284 0 0
MANULIFE FINL CORP COM 56501R106 2,896 150,530 SH   DFND 9 150,530 0 0
MARATHON OIL CORP COM 565849106 7,723 564,964 SH   DFND 9 564,964 0 0
MARATHON PETE CORP COM 56585A102 18,676 302,153 SH   DFND 9 302,153 0 0
MARAVAI LIFESCIENCES HLDGS INC COM 56600D107 6,940 141,400 SH   DFND 9 141,400 0 0
MARKEL CORP COM 570535104 17,611 14,736 SH   DFND 9 14,736 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR 7 0 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR 8 0 0 0
MARRIOTT INTL INC COM 571903202 13,416 90,593 SH   DFND 9 90,593 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,496 287,233 SH   DFND 9 287,084 0 149
MARTIN MARIETTA MATLS INC COM 573284106 4,381 12,821 SH   DFND 9 12,821 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,918 114,708 SH   DFND 9 114,708 0 0
MASCO CORP COM 574599106 10,701 192,633 SH   DFND 9 192,633 0 0
MASIMO CORP COM 574795100 17,129 63,273 SH   OTR 7 0 0 63,273
MASIMO CORP COM 574795100 35,497 131,125 SH   DFND 9 13,420 0 117,705
MASONITE INTL CORP COM 575385109 7,026 66,205 SH   DFND 9 66,205 0 0
MASTERCARD INCORPORATED COM 57636Q104 19,995 57,511 SH   OTR 7 0 0 57,511
MASTERCARD INCORPORATED COM 57636Q104 102,621 295,160 SH   DFND 9 187,747 0 107,413
MATADOR RES CO COM 576485205 3,031 79,672 SH   DFND 9 79,672 0 0
MATCH GROUP INC COM 57667L107 10,799 68,790 SH   DFND 9 68,790 0 0
MAXIMUS INC COM 577933104 2,269 27,275 SH   OTR 7 0 0 27,275
MAXIMUS INC COM 577933104 466 5,598 SH   DFND 9 5,598 0 0
MCCORMICK and CO INC COM 579780206 6,362 78,515 SH   DFND 9 78,515 0 0
MCDONALDS CORP COM 580135101 42,106 174,632 SH   DFND 9 174,632 0 0
MCGRATH RENTCORP COM 580589109 1,431 19,885 SH   DFND 9 19,885 0 0
MCKESSON CORP COM 58155Q103 245 1,231 SH   OTR 3 0 0 1,231
MCKESSON CORP COM 58155Q103 47,187 236,669 SH   DFND 9 236,669 0 0
MDU RES GROUP INC COM 552690109 428 14,428 SH   DFND 9 14,428 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,069 53,268 SH   DFND 9 53,268 0 0
MEDNAX INC COM 58502B106 548 19,266 SH   DFND 9 19,266 0 0
MEDTRONIC PLC SHS COM G5960L103 108,775 867,773 SH   DFND 9 867,415 0 358
MERCADOLIBRE INC COM 58733R102 49,052 29,208 SH   DFND 9 24,608 0 0
MERCK and CO INC COM 58933Y105 722 9,618 SH   OTR 2 0 0 9,618
MERCK and CO INC COM 58933Y105 271 3,606 SH   OTR 3 0 0 3,606
MERCK and CO INC COM 58933Y105 64,558 859,507 SH   DFND 9 857,385 0 2,122
MEREDITH CORP COM 589433101 1,557 27,959 SH   DFND 9 27,959 0 0
MERIT MED SYS INC COM 589889104 1,474 20,524 SH   DFND 9 20,524 0 0
METLIFE INC COM 59156R108 822 13,311 SH   OTR 2 0 0 13,311
METLIFE INC COM 59156R108 24,993 404,882 SH   DFND 9 402,180 0 2,702
METTLER TOLEDO INTERNATIONAL COM 592688105 33,663 24,440 SH   DFND 9 24,440 0 0
MGIC INVT CORP COM 552848103 253 16,927 SH   DFND 9 16,927 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 21,552 562,706 SH   DFND 9 562,706 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,255 52,259 SH   DFND 9 52,259 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,997 39,074 SH   DFND 9 39,074 0 0
MICRON TECHNOLOGY INC COM 595112103 9,503 133,877 SH   DFND 9 133,877 0 0
MICROSOFT CORP COM 594918104 115,222 408,704 SH   OTR 5 0 0 408,704
MICROSOFT CORP COM 594918104 20,125 71,387 SH   OTR 7 0 0 71,387
MICROSOFT CORP COM 594918104 621,960 2,206,157 SH   DFND 9 1,645,219 0 132,756
MID-AMER APT CMNTYS INC COM 59522J103 5,258 28,154 SH   DFND 9 28,154 0 0
MILLER HERMAN INC COM 600544100 707 18,768 SH   DFND 9 18,768 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104 35,033 5,907,723 SH   DFND 9 5,907,723 0 0
MIZUHO FINANCIAL GROUP INC COM 60687Y109 738 259,717 SH   DFND 9 259,717 0 0
MODERNA INC COM 60770K107 7,250 18,837 SH   OTR 7 0 0 18,837
MODERNA INC COM 60770K107 22,599 58,719 SH   DFND 9 23,578 0 35,141
MOELIS & COMPANY COM 60786M105 2,489 40,232 SH   OTR 7 0 0 40,232
MOELIS & COMPANY COM 60786M105 3,408 55,084 SH   DFND 9 55,084 0 0
MOHAWK INDS INC COM 608190104 1 5 SH   OTR 6 0 0 5
MOHAWK INDS INC COM 608190104 6,851 38,618 SH   DFND 9 38,618 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,921 14,451 SH   OTR 7 0 0 14,451
MOLINA HEALTHCARE INC COM 60855R100 11,269 41,537 SH   DFND 9 41,537 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,688 188,182 SH   DFND 9 188,182 0 0
MONDELEZ INTL INC CL A COM 609207105 32,432 557,449 SH   DFND 9 557,449 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,289 25,354 SH   OTR 7 0 0 25,354
MONOLITHIC PWR SYS INC COM 609839105 31,427 64,841 SH   DFND 9 12,941 0 51,900
MONRO INC COM 610236101 592 10,298 SH   DFND 9 10,298 0 0
MONSTER BEVERAGE CORPORATION COM 61174X109 77,667 874,336 SH   OTR 5 0 0 874,336
MONSTER BEVERAGE CORPORATION COM 61174X109 82,556 929,372 SH   DFND 9 73,787 0 0
MOODYS CORP COM 615369105 1,676 4,721 SH   OTR 8 4,721 0 0
MOODYS CORP COM 615369105 15,309 43,110 SH   DFND 9 43,110 0 0
MORGAN STANLEY COM 617446448 126,461 1,299,568 SH   DFND 9 1,299,568 0 0
MOSAIC CO COM 61945C103 389 10,902 SH   DFND 9 10,902 0 0
MOTOROLA SOLUTIONS INC SPONSORED ADS 620076307 773 3,328 SH   OTR 2 0 0 3,328
MOTOROLA SOLUTIONS INC SPONSORED ADR 620076307 21,811 93,884 SH   OTR 7 0 0 93,884
MOTOROLA SOLUTIONS INC COM 620076307 36,310 156,293 SH   DFND 9 35,508 0 120,785
MP MATERIALS CORP COM 553368101 612 18,995 SH   DFND 9 18,995 0 0
MR COOPER GROUP INC COM 62482R107 462 11,233 SH   DFND 9 11,233 0 0
MSC INDL DIRECT INC COM 553530106 1,365 17,017 SH   DFND 9 17,017 0 0
MSCI INC COM 55354G100 27,608 45,383 SH   DFND 9 45,383 0 0
MURPHY USA INC COM 626755102 2,037 12,178 SH   DFND 9 12,178 0 0
N-ABLE INC COM 62878D100 1,432 115,383 SH   OTR 7 0 0 115,383
N-ABLE INC COM 62878D100 7 580 SH   DFND 9 580 0 0
NASDAQ INC COM 631103108 143 740 SH   OTR 5 0 0 740
NASDAQ INC COM 631103108 1,789 9,269 SH   OTR 7 0 0 9,269
NASDAQ INC COM 631103108 2,696 13,970 SH   OTR 8 13,970 0 0
NASDAQ INC COM 631103108 30,469 157,855 SH   DFND 9 155,083 0 0
NATERA INC C COM 632307104 1,372 12,316 SH   DFND 9 12,316 0 0
NATIONAL BEVERAGE CORP COM 635017106 17,760 338,358 SH   DFND 9 338,358 0 0
NATIONAL BK HLDGS CORP COM 633707104 486 12,002 SH   DFND 9 12,002 0 0
NATIONAL GRID PLC COM 636274409 1,795 30,096 SH   DFND 9 30,096 0 0
NATIONAL INSTRS COM 636518102 459 11,688 SH   DFND 9 11,688 0 0
NATIONAL VISION HLDGS INC COM 63845R107 583 10,266 SH   DFND 9 10,266 0 0
NAVIENT CORPORATION COM 63938C108 304 15,384 SH   DFND 9 15,384 0 0
NCR CORP COM 62886E108 10,973 283,094 SH   DFND 9 283,094 0 0
NEOGEN CORP COM 640491106 869 20,010 SH   DFND 9 20,010 0 0
NEOGENOMICS INC COM 64049M209 1,309 27,128 SH   DFND 9 27,128 0 0
NETAPP INC COM 64110D104 2,651 29,538 SH   DFND 9 29,538 0 0
NETEASE INC COM 64110W102 15,052 176,255 SH   DFND 9 176,255 0 0
NETFLIX INC COM 64110L106 4,278 7,010 SH   OTR 8 7,010 0 0
NETFLIX INC COM 64110L106 59,089 96,814 SH   DFND 9 96,814 0 0
NETSCOUT SYS INC COM 64115T104 746 27,684 SH   DFND 9 27,684 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,934 41,022 SH   DFND 9 41,022 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,468 133,411 SH   OTR 7 0 0 133,411
NEW RESIDENTIAL INVT CORP COM 64828T201 29 2,674 SH   DFND 9 2,674 0 0
NEWELL BRANDS INC COM 651229106 1 33 SH   OTR 6 0 0 33
NEWELL BRANDS INC SPONSORED ADR 651229106 4,469 201,860 SH   DFND 9 201,860 0 0
NEWMONT CORP COM 651639106 6,241 114,929 SH   DFND 9 114,929 0 0
NEWS CORP COM 65249B109 553 23,523 SH   DFND 9 22,909 0 614
NEWS CORP COM 65249B208 4,335 186,630 SH   DFND 9 186,630 0 0
NEXSTAR MEDIA GROUP COM 65336K103 214 1,409 SH   OTR 5 0 0 1,409
NEXSTAR MEDIA GROUP COM 65336K103 3,837 25,248 SH   OTR 7 0 0 25,248
NEXSTAR MEDIA GROUP COM 65336K103 1,323 8,708 SH   DFND 9 2,779 0 0
NEXTERA ENERGY INC COM 65339F101 12,690 161,621 SH   OTR 7 0 0 161,621
NEXTERA ENERGY INC SPONSORED ADS 65339F101 55,344 704,834 SH   DFND 9 399,785 0 305,048
NIELSEN HLDGS PLC COM G6518L108 232 12,086 SH   DFND 9 12,086 0 0
NIKE INC COM 654106103 55,568 382,623 SH   DFND 9 382,623 0 0
NISOURCE INC COM 65473P105 6,375 263,099 SH   DFND 9 263,099 0 0
NLIGHT INC COM 65487K100 983 34,854 SH   DFND 9 34,854 0 0
NOKIA CORP COM 654902204 939 172,224 SH   DFND 9 172,224 0 0
NOMAD HLDGS LTD COM G6564A105 299 10,856 SH   OTR 5 0 0 10,856
NOMAD HLDGS LTD COM G6564A105 2,583 93,716 SH   OTR 7 0 0 93,716
NOMAD HLDGS LTD COM G6564A105 4,328 157,041 SH   DFND 9 111,036 0 0
NOMURA HLDGS INC COM 65535H208 643 130,095 SH   DFND 9 130,095 0 0
NORDSON CORP COM 655663102 3,625 15,221 SH   DFND 9 15,221 0 0
NORDSTROM INC COM 655664100 402 15,202 SH   DFND 9 15,202 0 0
NORFOLK SOUTHN CORP COM 655844108 16,433 68,684 SH   DFND 9 68,596 0 88
NORTHERN TR CORP COM 665859104 6,492 60,215 SH   DFND 9 59,421 0 794
NORTHROP GRUMMAN CORP COM 666807102 551 1,530 SH   OTR 2 0 0 1,530
NORTHROP GRUMMAN CORP COM 666807102 40,796 113,274 SH   DFND 9 113,274 0 0
NORTONLIFELOCK INC COM 668771108 1,179 46,591 SH   DFND 9 46,591 0 0
NOV INC COM 62955J103 679 51,810 SH   OTR 8 51,810 0 0
NOV INC COM 62955J103 610 46,500 SH   DFND 9 46,500 0 0
NOVARTIS AG COM 66987V109 791 9,670 SH   OTR 2 0 0 9,670
NOVARTIS AG SPONSORED ADR 66987V109 62,323 762,087 SH   OTR 5 0 0 762,087
NOVARTIS AG COM 66987V109 109,011 1,332,985 SH   DFND 9 511,310 0 0
NOVO-NORDISK A/S COM 670100205 28,468 296,514 SH   OTR 5 0 0 296,514
NOVO-NORDISK A/S COM 670100205 95,370 993,338 SH   DFND 9 683,879 0 3,805
NRG ENERGY INC SPONSORED ADR 629377508 3,592 87,964 SH   DFND 9 87,964 0 0
NUCOR CORP COM 670346105 3,514 35,676 SH   DFND 9 35,676 0 0
NUSHARES ETF TR NUVEEN ESG US COM 67092P870 572 22,119 SH   DFND 9 22,119 0 0
NUTRIEN LTD COM 67077M108 3,477 53,634 SH   DFND 9 53,634 0 0
NUVASIVE INC COM 670704105 2,394 39,999 SH   DFND 9 39,999 0 0
NVENT ELECTRIC PLC COM G6700G107 1,459 45,133 SH   OTR 7 0 0 45,133
NVENT ELECTRIC PLC COM G6700G107 440 13,596 SH   DFND 9 13,596 0 0
NVIDIA CORP COM 67066G104 167,182 807,020 SH   OTR 5 0 0 807,020
NVIDIA CORP COM 67066G104 21,235 102,507 SH   OTR 7 0 0 102,507
NVIDIA CORP COM 67066G104 308,145 1,487,476 SH   DFND 9 501,727 0 194,026
NXP SEMICONDUCTORS NV COM N6596X109 81,309 415,117 SH   DFND 9 402,013 0 0
OAK STR HEALTH INC COM 67181A107 623 14,642 SH   DFND 9 14,642 0 0
OCCIDENTAL PETE CORP SPONSORED ADR 674599105 3,242 109,615 SH   DFND 9 109,615 0 0
OCEANFIRST FINL CORP SPONSORED ADR 675234108 389 18,187 SH   DFND 9 18,187 0 0
OFG BANCORP SPONSORED ADR 67103X102 693 27,485 SH   DFND 9 27,485 0 0
OGE ENERGY CORP SPONSORED ADR 670837103 1,228 37,251 SH   DFND 9 37,251 0 0
O-I GLASS INC SPONSORED ADR 67098H104 295 20,696 SH   DFND 9 20,696 0 0
OLAPLEX HLDGS INC COM 679369108 322 13,150 SH   DFND 9 13,150 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 19,262 67,355 SH   DFND 9 67,355 0 0
OLD NATL BANCORP IND COM 680033107 2,260 133,341 SH   OTR 7 0 0 133,341
OLD NATL BANCORP IND COM 680033107 2,660 156,933 SH   DFND 9 156,933 0 0
OLD REPUBLIC INTL CP COM 680223104 377 16,280 SH   DFND 9 16,280 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 1,147 19,036 SH   DFND 9 19,036 0 0
OMNICELL COM COM 68213N109 2,282 15,374 SH   DFND 9 15,374 0 0
OMNICOM GROUP INC COM 681919106 3,707 51,156 SH   DFND 9 50,636 0 520
ON HLDG AG NAMEN AKT A COM H5919C104 320 10,637 SH   DFND 9 10,637 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 452 9,872 SH   OTR 5 0 0 9,872
ON SEMICONDUCTOR CORPORATION COM 682189105 22,794 498,017 SH   DFND 9 455,962 0 0
ONE GAS INC COM 68235P108 700 11,043 SH   DFND 9 11,043 0 0
ONEOK INC SPONSORED ADS 682680103 4,000 68,970 SH   DFND 9 68,970 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 526 52,788 SH   DFND 9 52,788 0 0
OPEN TEXT CORP COM 683715106 6,601 135,431 SH   DFND 9 135,431 0 0
ORACLE CORP COM 68389X105 802 9,210 SH   OTR 2 0 0 9,210
ORACLE CORP COM 68389X105 288 3,302 SH   OTR 3 0 0 3,302
ORACLE CORP COM 68389X105 111,101 1,275,118 SH   OTR 5 0 0 1,275,118
ORACLE CORP COM 68389X105 160,549 1,842,643 SH   DFND 9 494,616 0 2,658
ORANGE COM 684060106 2,023 186,781 SH   DFND 9 186,781 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,680 15,841 SH   DFND 9 15,841 0 0
ORGANON & CO COM 68622V106 0 10 SH   OTR 2 0 0 10
ORGANON & CO COM 68622V106 1 45 SH   OTR 3 0 0 45
ORGANON & CO COM 68622V106 0 0 SH   OTR 5 0 0 0
ORGANON & CO SPONSORED ADS 68622V106 1,930 58,867 SH   DFND 9 58,688 0 179
ORIX CORP COM 686330101 979 10,360 SH   DFND 9 10,360 0 0
OSHKOSH CORP COM 688239201 1,350 13,186 SH   OTR 7 0 0 13,186
OSHKOSH CORP COM 688239201 8,678 84,771 SH   DFND 9 84,771 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,193 26,647 SH   OTR 7 0 0 26,647
OTIS WORLDWIDE CORP COM 68902V107 4,251 51,663 SH   DFND 9 51,663 0 0
OVINTIV INC COM 69047Q102 2,992 91,010 SH   OTR 7 0 0 91,010
OVINTIV INC COM 69047Q102 3,436 104,497 SH   DFND 9 104,497 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,603 63,114 SH   OTR 4 0 0 63,114
P T TELEKOMUNIKASI INDONESIA COM 715684106 3,829 150,748 SH   DFND 9 150,748 0 0
PACCAR INC COM 693718108 1,909 24,183 SH   DFND 9 24,183 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,076 25,962 SH   DFND 9 25,962 0 0
PACKAGING CORP OF AMERICA COM 695156109 200 1,452 SH   OTR 5 0 0 1,452
PACKAGING CORP OF AMERICA COM 695156109 9,266 67,419 SH   DFND 9 61,250 0 0
PACWEST BANCORP SPONSORED ADR 695263103 4,592 101,328 SH   OTR 7 0 0 101,328
PACWEST BANCORP COM 695263103 7,407 163,445 SH   DFND 9 163,445 0 0
PAGSEGURO DIGITAL LTD COM G68707101 2,387 46,158 SH   DFND 9 46,158 0 0
PARAMOUNT GROUP INC COM 69924R108 818 90,995 SH   OTR 1 0 0 90,995
PARKER-HANNIFIN CORP COM 701094104 16,992 60,769 SH   DFND 9 60,769 0 0
PAYCHEX INC SPONSORED ADR 704326107 7,423 66,014 SH   DFND 9 66,014 0 0
PAYCOM SOFTWARE INC COM 70432V102 52,642 106,187 SH   DFND 9 106,187 0 0
PAYPAL HLDGS INC COM 70450Y103 110,025 422,830 SH   DFND 9 422,830 0 0
PDC ENERGY INC COM 69327R101 1,276 26,932 SH   OTR 7 0 0 26,932
PDC ENERGY INC COM 69327R101 2,142 45,201 SH   DFND 9 45,201 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 339 10,166 SH   DFND 9 10,166 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,599 71,343 SH   DFND 9 71,343 0 0
PEMBINA PIPELINE CORP COM 706327103 458 14,453 SH   DFND 9 14,453 0 0
PENNYMAC MTG INVT TR COM 70931T103 227 11,525 SH   DFND 9 11,525 0 0
PENTAIR PLC SHS SPONSORED ADR G7S00T104 2,987 41,127 SH   DFND 9 41,127 0 0
PEOPLES UNITED FINANCIAL INC SPONSORED ADR 712704105 496 28,408 SH   DFND 9 28,408 0 0
PEPSICO INC COM 713448108 55,438 368,580 SH   DFND 9 368,580 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,831 147,035 SH   OTR 7 0 0 147,035
PERFORMANCE FOOD GROUP CO COM 71377A103 12,734 274,075 SH   DFND 9 274,075 0 0
PERKINELMER INC COM 714046109 2,352 13,575 SH   DFND 9 13,575 0 0
PERRIGO CO PLC SHS COM G97822103 703 14,845 SH   DFND 9 14,845 0 0
PETCO HEALTH and WELLNESS CO INC COM 71601V105 1,493 70,746 SH   DFND 9 70,746 0 0
PETROCHINA CO LTD COM 71646E100 2,199 47,017 SH   DFND 9 47,017 0 0
PETROLEO BRASILEIRO SA PETROBR COM 71654V101 1,772 177,150 SH   DFND 9 177,150 0 0
PETROLEO BRASILEIRO SA PETROBR COM 71654V408 433 41,897 SH   DFND 9 41,897 0 0
PFIZER INC COM 717081103 0 0 SH   OTR 2 0 0 0
PFIZER INC COM 717081103 37,269 866,230 SH   DFND 9 864,654 0 1,576
PHILIP MORRIS INTL INC COM 718172109 471 4,971 SH   OTR 3 0 0 4,971
PHILIP MORRIS INTL INC COM 718172109 1,042 10,993 SH   OTR 8 10,993 0 0
PHILIP MORRIS INTL INC COM 718172109 57,398 605,530 SH   DFND 9 605,530 0 0
PHILLIPS 66 COM 718546104 10,324 147,420 SH   DFND 9 147,420 0 0
PHYSICIANS RLTY TR COM 71943U104 805 45,679 SH   DFND 9 45,679 0 0
PIMCO ETF TR INTER MUN BD ACT COM 72201R866 606 10,750 SH   DFND 9 10,750 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,213 66,043 SH   DFND 9 66,043 0 0
PINNACLE WEST CAP CORP COM 723484101 1,603 22,151 SH   DFND 9 22,151 0 0
PINTEREST INC CL A COM 72352L106 1,199 23,533 SH   DFND 9 23,533 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,895 23,392 SH   OTR 7 0 0 23,392
PIONEER NATURAL RESOURCES CO COM 723787107 69,239 415,823 SH   DFND 9 415,823 0 0
PIPER SANDLER COMPANIES COM 724078100 1,464 10,577 SH   DFND 9 10,577 0 0
PLEXUS CORP COM 729132100 1 12 SH   OTR 6 0 0 12
PLEXUS CORP COM 729132100 1,372 15,346 SH   DFND 9 15,346 0 0
PLUG POWER INC COM 72919P202 2,019 79,046 SH   DFND 9 76,054 0 2,992
PNC FINL SVCS GROUP INC COM 693475105 253 1,291 SH   OTR 3 0 0 1,291
PNC FINL SVCS GROUP INC SPONSORED ADR 693475105 42,336 216,400 SH   DFND 9 216,400 0 0
POLARIS INC SPONSORED ADR 731068102 6,509 33,269 SH   DFND 9 33,269 0 0
POOL CORP SPONSORED ADR 73278L105 18,584 42,781 SH   DFND 9 42,781 0 0
POPULAR INC COM 733174700 400 5,156 SH   OTR 5 0 0 5,156
POPULAR INC COM 733174700 3,898 50,185 SH   OTR 7 0 0 50,185
POPULAR INC COM 733174700 8,496 109,378 SH   DFND 9 637 0 87,062
PORTLAND GEN ELEC CO COM NE COM 736508847 9,406 200,167 SH   DFND 9 200,167 0 0
POSCO COM 693483109 4,269 61,898 SH   DFND 9 61,898 0 0
POST HOLDINGS INC COM 737446104 193 1,752 SH   OTR 5 0 0 1,752
POST HOLDINGS INC COM 737446104 3,248 29,485 SH   OTR 8 29,485 0 0
POST HOLDINGS INC COM 737446104 1,105 10,029 SH   DFND 9 2,989 0 0
POWER INTEGRATIONS INC COM 739276103 1,543 15,590 SH   DFND 9 15,590 0 0
PPG INDS INC COM 693506107 19,999 139,846 SH   DFND 9 139,763 0 83
PPL CORP COM 69351T106 1,989 71,335 SH   DFND 9 71,335 0 0
PRICE T ROWE GROUP COM 74144T108 9,958 50,623 SH   DFND 9 50,623 0 0
PRIMERICA INC COM 74164M108 14,893 96,938 SH   DFND 9 96,938 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3,758 58,357 SH   DFND 9 58,357 0 0
PROCTER and GAMBLE CO COM 742718109 105,282 753,088 SH   DFND 9 753,088 0 0
PROGRESSIVE CORP COM 743315103 44,721 494,759 SH   DFND 9 494,759 0 0
PROGYNY INC COM 74340E103 809 14,447 SH   DFND 9 14,447 0 0
PROLOGIS INC. COM 74340W103 8,634 68,838 SH   OTR 1 0 0 68,838
PROLOGIS INC. COM 74340W103 20,171 160,811 SH   DFND 9 160,294 0 517
PROS HOLDINGS INC COM 74346Y103 1,232 34,710 SH   DFND 9 34,710 0 0
PROSPERITY BANCSHARES INC COM 743606105 227 3,198 SH   OTR 5 0 0 3,198
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   OTR 7 0 0 1
PROSPERITY BANCSHARES INC COM 743606105 1,651 23,205 SH   DFND 9 9,464 0 0
PRUDENTIAL FINL INC SPONSORED ADR 744320102 285 2,706 SH   OTR 3 0 0 2,706
PRUDENTIAL FINL INC COM 744320102 5,587 53,112 SH   DFND 9 53,112 0 0
PRUDENTIAL PLC ADR COM 74435K204 14,584 372,234 SH   DFND 9 364,640 0 7,594
PTC INC COM 69370C100 4,453 37,172 SH   DFND 9 37,172 0 0
PUBLIC STORAGE COM 74460D109 6,168 20,761 SH   DFND 9 20,761 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 350 5,748 SH   OTR 3 0 0 5,748
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 11,318 185,844 SH   DFND 9 185,844 0 0
PULTE GROUP INC COM 745867101 272 5,919 SH   OTR 5 0 0 5,919
PULTE GROUP INC COM 745867101 11,445 249,235 SH   DFND 9 224,614 0 0
PURPLE INNOVATION INC COM 74640Y106 581 27,656 SH   DFND 9 27,656 0 0
QORVO INC COM 74736K101 18,551 110,956 SH   DFND 9 110,956 0 0
QUALCOMM INC COM 747525103 48,548 376,398 SH   OTR 5 0 0 376,398
QUALCOMM INC COM 747525103 90,466 701,397 SH   DFND 9 318,208 0 416
QUALYS INC COM 74758T303 4,410 39,630 SH   DFND 9 39,630 0 0
QUANTA SVCS INC COM 74762E102 4,284 37,639 SH   DFND 9 37,639 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,988 41,211 SH   DFND 9 41,211 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,567 180,495 SH   DFND 9 180,495 0 0
RADIAN GROUP INC COM 750236101 5,260 231,500 SH   DFND 9 231,500 0 0
RADWARE LTD ORD COM M81873107 1,202 35,632 SH   DFND 9 35,632 0 0
RAMBUS INC DEL COM 750917106 381 17,155 SH   DFND 9 17,155 0 0
RANGE RES CORP COM 75281A109 1,074 47,471 SH   DFND 9 47,471 0 0
RAPID7 INC COM COM 753422104 1,812 16,035 SH   DFND 9 16,035 0 0
RAYMOND JAMES FINCL INC COM 754730109 382 4,143 SH   OTR 5 0 0 4,143
RAYMOND JAMES FINCL INC SPONSORED ADR 754730109 2,320 25,140 SH   OTR 7 0 0 25,140
RAYMOND JAMES FINCL INC COM 754730109 14,968 162,201 SH   DFND 9 162,201 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 785 9,130 SH   OTR 2 0 0 9,130
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,850 649,715 SH   DFND 9 649,715 0 0
RBC BEARINGS INC COM 75524B104 27,793 130,974 SH   DFND 9 130,974 0 0
REALOGY HLDGS CORP COM 75605Y106 499 28,474 SH   DFND 9 28,474 0 0
REALTY INCOME CORP COM 756109104 2,614 40,309 SH   DFND 9 40,309 0 0
REGAL BELOIT CORP COM 758750103 11,320 75,294 SH   DFND 9 75,294 0 0
REGENCY CTRS CORP COM 758849103 853 12,666 SH   DFND 9 12,666 0 0
REGENERON PHARMACEUTICALS COM 75886F107 71,387 117,960 SH   OTR 5 0 0 117,960
REGENERON PHARMACEUTICALS COM 75886F107 3,640 6,014 SH   OTR 8 6,014 0 0
REGENERON PHARMACEUTICALS COM 75886F107 77,994 128,878 SH   DFND 9 12,249 0 93
REGIONS FINANCIAL CORP COM 7591EP100 1,369 64,231 SH   DFND 9 63,523 0 708
REINSURANCE GROUP OF AMERICA COM 759351604 204 1,830 SH   OTR 5 0 0 1,830
REINSURANCE GROUP OF AMERICA COM 759351604 2,406 21,626 SH   OTR 7 0 0 21,626
REINSURANCE GROUP OF AMERICA COM 759351604 2,027 18,215 SH   OTR 8 18,215 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 5,176 46,525 SH   DFND 9 38,768 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 330 10,453 SH   DFND 9 10,453 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 227 1,595 SH   OTR 5 0 0 1,595
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,218 22,595 SH   DFND 9 15,854 0 0
RELX PLC COM 759530108 27,445 950,981 SH   DFND 9 950,981 0 0
RENT-A-CENTER INC COM 76009N100 268 4,773 SH   OTR 5 0 0 4,773
RENT-A-CENTER INC COM 76009N100 1,386 24,665 SH   DFND 9 4,201 0 0
REPLIGEN CORP COM 759916109 41,606 143,970 SH   DFND 9 143,970 0 0
REPUBLIC SVCS INC COM 760759100 2,707 22,548 SH   DFND 9 22,548 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,386 176,907 SH   DFND 9 176,907 0 0
RESMED INC COM 761152107 33,184 125,911 SH   DFND 9 125,911 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,250 69,454 SH   DFND 9 69,454 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 367 21,096 SH   DFND 9 21,096 0 0
RETAIL PPTYS AMER INC COM 76131V202 280 21,706 SH   DFND 9 21,706 0 0
REXNORD CORP COM 76169B102 8,672 134,894 SH   DFND 9 134,894 0 0
RINGCENTRAL INC COM 76680R206 3,221 14,811 SH   DFND 9 14,811 0 0
RIO TINTO PLC COM 767204100 2,469 36,944 SH   OTR 4 0 0 36,944
RIO TINTO PLC COM 767204100 10,872 162,705 SH   DFND 9 162,705 0 0
RITCHIE BROTHERS AUCTIONEERS COM 767744105 2,508 40,679 SH   OTR 7 0 0 40,679
RITCHIE BROTHERS AUCTIONEERS COM 767744105 4,107 66,603 SH   DFND 9 66,603 0 0
RLI CORP COM 749607107 13,426 133,896 SH   DFND 9 133,896 0 0
ROBERT HALF INTL INC COM 770323103 3,512 35,008 SH   DFND 9 35,008 0 0
ROBLOX CORP COM 771049103 775 10,255 SH   DFND 9 10,255 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,299 18,022 SH   DFND 9 17,729 0 293
ROGERS COMMUNICATIONS INC COM 775109200 5,781 123,943 SH   DFND 9 123,943 0 0
ROLLINS INC COM 775711104 1,395 39,497 SH   DFND 9 39,497 0 0
ROPER TECHNOLOGIES INC COM 776696106 48,932 109,681 SH   DFND 9 108,762 0 919
ROSS STORES INC COM 778296103 22,846 209,888 SH   DFND 9 209,888 0 0
ROYAL BK CDA COM 780087102 6,098 61,300 SH   DFND 9 61,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,362 49,044 SH   DFND 9 48,868 0 176
ROYAL DUTCH SHELL PLC COM 780259107 1,023 23,113 SH   OTR 2 0 0 23,113
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 1,934 43,680 SH   OTR 4 0 0 43,680
ROYAL DUTCH SHELL PLC COM 780259107 5,601 126,519 SH   DFND 9 126,519 0 0
ROYAL DUTCH SHELL PLC COM 780259206 413 9,265 SH   OTR 3 0 0 9,265
ROYAL DUTCH SHELL PLC COM 780259206 12,459 279,538 SH   DFND 9 279,538 0 0
ROYAL GOLD INC COM 780287108 1,087 11,380 SH   DFND 9 11,380 0 0
RPM INTL INC COM 749685103 2,651 34,142 SH   DFND 9 34,142 0 0
RUSH ENTERPRISES INC COM 781846209 1 27 SH   OTR 6 0 0 27
RUSH ENTERPRISES INC COM 781846209 2,109 46,711 SH   OTR 7 0 0 46,711
RUSH ENTERPRISES INC COM 781846209 2,677 59,270 SH   DFND 9 59,270 0 0
RYANAIR HOLDINGS PLC COM 783513203 27,691 251,602 SH   DFND 9 251,602 0 0
RYMAN HOSPITALITY PPTYS INC SPONSORED ADR 78377T107 719 8,594 SH   OTR 1 0 0 8,594
RYMAN HOSPITALITY PPTYS INC SPONSORED ADR 78377T107 297 3,554 SH   DFND 9 3,554 0 0
S&P GLOBAL INC COM 78409V104 30,113 70,872 SH   DFND 9 70,734 0 138
SAIA INC COM 78709Y105 18,572 78,025 SH   OTR 7 0 0 78,025
SAIA INC COM 78709Y105 33,494 140,713 SH   DFND 9 12,379 0 128,334
SALESFORCE.COM INC COM 79466L302 101,203 373,141 SH   OTR 5 0 0 373,141
SALESFORCE.COM INC COM 79466L302 2,926 10,788 SH   OTR 8 10,788 0 0
SALESFORCE.COM INC COM 79466L302 169,778 625,979 SH   DFND 9 233,717 0 452
SANOFI COM 80105N105 1,000 20,745 SH   OTR 2 0 0 20,745
SANOFI COM 80105N105 56,093 1,163,519 SH   DFND 9 1,163,519 0 0
SAP SE COM 803054204 3,763 27,867 SH   OTR 4 0 0 27,867
SAP SE COM 803054204 18,090 133,963 SH   DFND 9 133,352 0 611
SAREPTA THERAPEUTICS INC COM 803607100 2,291 24,770 SH   DFND 9 24,770 0 0
SBA COMMUNICATIONS CORP SPONSORED ADR 78410G104 1,539 4,655 SH   OTR 1 0 0 4,655
SBA COMMUNICATIONS CORP SPONSORED ADR 78410G104 14,004 42,364 SH   DFND 9 42,364 0 0
SCHLUMBERGER LTD SPONSORED ADR 806857108 274 9,237 SH   OTR 3 0 0 9,237
SCHLUMBERGER LTD SPONSORED ADR 806857108 34,290 1,156,890 SH   OTR 5 0 0 1,156,890
SCHLUMBERGER LTD SPONSORED ADR 806857108 41,426 1,397,647 SH   DFND 9 221,473 0 0
SCHNEIDER NATIONAL INC COM 80689H102 468 20,572 SH   DFND 9 20,572 0 0
SCHOLASTIC CORP COM 807066105 507 14,227 SH   DFND 9 14,227 0 0
SCHWAB CHARLES CORP COM 808513105 4,458 61,196 SH   OTR 8 61,196 0 0
SCHWAB CHARLES CORP COM 808513105 31,272 429,325 SH   DFND 9 429,325 0 0
Schwab U.S. REIT ETF COM 808524847 1,593 34,869 SH   DFND 9 34,869 0 0
SCIENCE APPLICATIONS INTL CORP SPONSORED ADS 808625107 142 1,655 SH   OTR 5 0 0 1,655
SCIENCE APPLICATIONS INTL CORP COM 808625107 829 9,685 SH   DFND 9 1,663 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,801 21,682 SH   OTR 7 0 0 21,682
SCIENTIFIC GAMES CORP COM 80874P109 2,448 29,466 SH   DFND 9 29,466 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 24,266 165,798 SH   DFND 9 165,798 0 0
SCRIPPS E W CO OHIO COM 811054402 397 21,981 SH   DFND 9 21,981 0 0
SEA LTD COM 81141R100 8,383 26,302 SH   DFND 9 26,302 0 0
SEACOAST BKG CORP FLA SPONSORED ADR 811707801 638 18,868 SH   DFND 9 18,868 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SPONSORED ADR G7997R103 1,500 18,183 SH   DFND 9 18,183 0 0
SEAGEN INC SPONSORED ADR 81181C104 4,143 24,402 SH   DFND 9 24,402 0 0
SEALED AIR CORP SPONSORED ADR 81211K100 1,799 32,827 SH   OTR 8 32,827 0 0
SEALED AIR CORP COM 81211K100 3,400 62,059 SH   DFND 9 62,059 0 0
SEAWORLD ENTMT INC COM 81282V100 2,498 45,150 SH   DFND 9 45,150 0 0
SEI INVESTMENTS CO COM 784117103 34,490 581,627 SH   OTR 5 0 0 581,627
SEI INVESTMENTS CO COM 784117103 37,921 639,488 SH   DFND 9 55,048 0 0
SELECT MED HLDGS CORP COM 81619Q105 722 19,951 SH   DFND 9 19,951 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 4,925 94,556 SH   DFND 9 94,556 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 2,004 25,338 SH   DFND 9 25,338 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2,419 32,029 SH   OTR 7 0 0 32,029
SELECTIVE INSURANCE GROUP COM 816300107 3,488 46,174 SH   DFND 9 46,174 0 0
SEMPRA COM 816851109 8,498 67,174 SH   DFND 9 66,851 0 323
SEMTECH CORP COM 816850101 1,458 18,698 SH   DFND 9 18,698 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 10,773 196,879 SH   DFND 9 196,879 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,763 41,313 SH   DFND 9 41,313 0 0
SERVICE CORP INTL COM 817565104 8,788 145,840 SH   DFND 9 145,840 0 0
SERVICENOW INC COM 81762P102 49,467 79,495 SH   DFND 9 79,495 0 0
SERVISFIRST BANCSHARES INC SPONSORD ADS 81768T108 796 10,235 SH   DFND 9 10,235 0 0
SHERWIN WILLIAMS CO COM 824348106 199 712 SH   OTR 7 0 0 712
SHERWIN WILLIAMS CO COM 824348106 67,186 240,183 SH   DFND 9 238,433 0 1,750
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 4,118 122,309 SH   DFND 9 122,309 0 0
SHOPIFY INC CL A COM 82509L107 35,460 26,155 SH   DFND 9 26,155 0 0
SIGNATURE BANK COM 82669G104 378 1,388 SH   OTR 5 0 0 1,388
SIGNATURE BANK COM 82669G104 10,053 36,921 SH   DFND 9 30,078 0 890
SILGAN HOLDINGS INC COM 827048109 931 24,269 SH   DFND 9 24,269 0 0
SILICON LABORATORIES INC COM 826919102 1,760 12,559 SH   DFND 9 12,559 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 632 21,387 SH   DFND 9 21,387 0 0
SIMON PPTY GROUP INC COM 828806109 6,190 47,625 SH   DFND 9 47,625 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,423 41,253 SH   DFND 9 41,253 0 0
SINCLAIR BROADCAST GP CL A COM 829226109 2,602 82,136 SH   OTR 7 0 0 82,136
SINCLAIR BROADCAST GP CL A COM 829226109 3,083 97,331 SH   DFND 9 97,331 0 0
SINOPEC SHANGHAI PETROCHEMICAL COM 82935M109 1,368 56,496 SH   DFND 9 56,496 0 0
SITE CTRS CORP COM 82981J109 331 21,435 SH   DFND 9 21,435 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,641 133,559 SH   DFND 9 133,559 0 0
SK TELECOM LTD COM 78440P108 426 14,168 SH   DFND 9 14,168 0 0
SKECHERS U S A INC COM 830566105 279 6,631 SH   OTR 5 0 0 6,631
SKECHERS U S A INC COM 830566105 4,263 101,200 SH   OTR 7 0 0 101,200
SKECHERS U S A INC COM 830566105 1,643 39,006 SH   DFND 9 10,834 0 0
SKYLINE CHAMPION CORP COM 830830105 285 4,738 SH   OTR 5 0 0 4,738
SKYLINE CHAMPION CORP COM 830830105 2,081 34,650 SH   DFND 9 15,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,902 66,159 SH   DFND 9 66,159 0 0
SLM CORP COM 78442P106 6,702 380,818 SH   DFND 9 380,818 0 0
SLR INVESTMENT CORP COM 83413U100 231 12,098 SH   DFND 9 12,098 0 0
SM ENERGY CO COM 78454L100 389 14,752 SH   DFND 9 14,752 0 0
SMITH A O CORP COM 831865209 3,669 60,086 SH   DFND 9 60,086 0 0
SMITH and NEPHEW PLC COM 83175M205 1,137 33,108 SH   DFND 9 33,108 0 0
SMUCKER J M CO COM 832696405 171 1,427 SH   OTR 3 0 0 1,427
SMUCKER J M CO COM 832696405 2,184 18,195 SH   DFND 9 18,195 0 0
SNAP INC COM 83304A106 6,943 93,990 SH   DFND 9 93,990 0 0
SNAP ON INC COM 833034101 5,812 27,813 SH   DFND 9 27,813 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,088 22,956 SH   DFND 9 22,956 0 0
SOLARWINDS CORP COM 83417Q204 1,521 90,904 SH   OTR 7 0 0 90,904
SOLARWINDS CORP COM 83417Q204 3 205 SH   DFND 9 205 0 0
SONOCO PRODS CO COM 835495102 1,311 22,000 SH   DFND 9 22,000 0 0
SONY GROUP CORPORATION COM 835699307 867 7,839 SH   OTR 2 0 0 7,839
SONY GROUP CORPORATION COM 835699307 9,814 88,751 SH   DFND 9 88,751 0 0
SOTERA HEALTH CO SPONSORD ADS 83601L102 4,211 161,035 SH   OTR 7 0 0 161,035
SOTERA HEALTH CO COM 83601L102 35 1,345 SH   DFND 9 1,345 0 0
SOUTH ST CORP SPONSORED ADR 840441109 1,360 18,214 SH   OTR 7 0 0 18,214
SOUTH ST CORP COM 840441109 4,726 63,293 SH   DFND 9 63,293 0 0
SOUTHERN CO COM 842587107 38,220 616,758 SH   DFND 9 616,758 0 0
SOUTHERN COPPER CORP COM 84265V105 2,372 42,249 SH   DFND 9 42,249 0 0
SOUTHWEST AIRLS COM 844741108 9,673 188,073 SH   DFND 9 188,073 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,179 32,574 SH   OTR 7 0 0 32,574
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,748 41,094 SH   DFND 9 41,094 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 1,363 245,941 SH   OTR 7 0 0 245,941
SOUTHWESTERN ENERGY COMPANY COM 845467109 1,969 355,378 SH   DFND 9 355,378 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 3,950 77,359 SH   DFND 9 77,359 0 0
SPDR S&P 500 ETF TR TR UNIT SPONSORD ADS 78462F103 32,798 76,427 SH   DFND 9 76,427 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105 4,003 41,841 SH   DFND 9 41,841 0 0
SPIRE INC COM 84857L101 1,923 31,425 SH   OTR 7 0 0 31,425
SPIRE INC COM 84857L101 3,914 63,973 SH   DFND 9 63,973 0 0
SPIRIT RLTY CAP INC COM 84860W300 2,866 62,246 SH   OTR 1 0 0 62,246
SPIRIT RLTY CAP INC COM 84860W300 195 4,232 SH   DFND 9 4,232 0 0
SPLUNK INC COM 848637104 10,115 69,897 SH   DFND 9 69,897 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 927 14,615 SH   DFND 9 14,615 0 0
SPROUT SOCIAL INC COM 85209W109 1,384 11,350 SH   DFND 9 11,350 0 0
SPS COMM INC SPONSORED ADR 78463M107 6,451 39,994 SH   DFND 9 39,994 0 0
SPX CP SPONSORED ADR 784635104 2,043 38,229 SH   OTR 7 0 0 38,229
SPX CP COM 784635104 2,773 51,881 SH   DFND 9 51,881 0 0
SQUARE INC COM 852234103 8,223 34,285 SH   DFND 9 34,285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 283 4,084 SH   OTR 3 0 0 4,084
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,942 42,394 SH   OTR 7 0 0 42,394
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,364 149,333 SH   DFND 9 149,333 0 0
STANLEY BLACK and DECKER INC COM 854502101 1 6 SH   OTR 6 0 0 6
STANLEY BLACK and DECKER INC COM 854502101 28,851 164,573 SH   DFND 9 164,573 0 0
STARBUCKS CORP COM 855244109 60,277 546,429 SH   OTR 5 0 0 546,429
STARBUCKS CORP COM 855244109 33 300 SH   OTR 7 0 0 300
STARBUCKS CORP COM 855244109 97,630 885,051 SH   DFND 9 349,867 0 0
STARWOOD PPTY TR INC S DJ GLB RL ES ETF 85571B105 5,134 210,316 SH   DFND 9 210,316 0 0
STATE STR CORP COM 857477103 12,706 149,978 SH   DFND 9 148,455 0 1,523
STEEL DYNAMICS INC COM 858119100 987 16,880 SH   DFND 9 16,880 0 0
STELLANTIS N.V SHS COM N82405106 1,688 88,403 SH   DFND 9 88,403 0 0
STERIS PLC SHS USD COM G8473T100 22,467 109,980 SH   DFND 9 109,980 0 0
STERLING BANCORP DEL COM 85917A100 3,237 129,670 SH   DFND 9 129,670 0 0
STIFEL FINL CORP COM COM 860630102 2,445 35,971 SH   DFND 9 35,971 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 3,172 72,695 SH   DFND 9 72,695 0 0
STORE CAP CORP COM 862121100 1,143 35,688 SH   DFND 9 35,688 0 0
STRATASYS LTD SHS COM M85548101 386 17,960 SH   DFND 9 17,960 0 0
STRYKER CORPORATION COM 863667101 67,701 256,714 SH   DFND 9 256,624 0 90
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 10,221 1,458,022 SH   DFND 9 1,458,022 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 568 59,031 SH   DFND 9 59,031 0 0
SUMMIT MATLS INC CL A COM 86614U100 776 24,275 SH   DFND 9 24,275 0 0
SUN COMMUNITIES INC COM 866674104 2,864 15,471 SH   OTR 1 0 0 15,471
SUN COMMUNITIES INC COM 866674104 386 2,085 SH   OTR 5 0 0 2,085
SUN COMMUNITIES INC COM 866674104 14,043 75,865 SH   DFND 9 67,038 0 0
SUNCOR ENERGY INC COM 867224107 14,986 722,558 SH   DFND 9 722,558 0 0
SUNRUN INC COM 86771W105 1,260 28,643 SH   DFND 9 28,643 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 588 22,044 SH   DFND 9 22,044 0 0
SWITCH INC COM 87105L104 37 1,462 SH   OTR 7 0 0 1,462
SWITCH INC COM 87105L104 235 9,262 SH   DFND 9 9,262 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,071 62,824 SH   OTR 7 0 0 62,824
SYNCHRONY FINANCIAL COM 87165B103 9,269 189,630 SH   DFND 9 189,630 0 0
SYNEOS HEALTH INC COM 87166B102 4,096 46,821 SH   OTR 7 0 0 46,821
SYNEOS HEALTH INC COM 87166B102 16,774 191,749 SH   DFND 9 191,749 0 0
SYNNEX CORP COM 87162W100 266 2,555 SH   OTR 5 0 0 2,555
SYNNEX CORP COM 87162W100 2,939 28,228 SH   DFND 9 17,299 0 0
SYNOPSYS INC COM 871607107 48,074 160,562 SH   DFND 9 160,562 0 0
SYNOVUS FINL CORP COM 87161C501 2,746 62,562 SH   DFND 9 62,562 0 0
SYSCO CORP COM 871829107 12,578 160,233 SH   DFND 9 160,083 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 940 8,423 SH   OTR 2 0 0 8,423
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4,818 43,154 SH   OTR 4 0 0 43,154
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 118,003 1,056,898 SH   DFND 9 1,052,880 0 4,018
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 949 57,957 SH   OTR 2 0 0 57,957
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 0 0 SH   OTR 4 0 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 8,385 511,915 SH   DFND 9 496,874 0 15,041
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6,787 44,054 SH   DFND 9 44,054 0 0
TAPESTRY INC COM 876030107 773 20,893 SH   DFND 9 20,893 0 0
TARGET CORP COM 87612E106 37,536 164,079 SH   DFND 9 163,841 0 238
TC ENERGY CORP COM 87807B107 18,263 379,777 SH   DFND 9 379,777 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 16,842 122,740 SH   DFND 9 122,740 0 0
TECHNIPFMC LTD COM G87110105 7,231 960,329 SH   OTR 7 0 0 960,329
TECHNIPFMC LTD COM G87110105 12,456 1,654,166 SH   DFND 9 194,761 0 1,459,405
TECK RESOURCES COM 878742204 557 22,348 SH   DFND 9 22,348 0 0
TEGNA INC COM 87901J105 1 60 SH   OTR 6 0 0 60
TEGNA INC COM 87901J105 2,719 137,859 SH   OTR 7 0 0 137,859
TEGNA INC COM 87901J105 4,293 217,708 SH   DFND 9 217,708 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 352 820 SH   OTR 5 0 0 820
TELEDYNE TECHNOLOGIES INC COM 879360105 12,103 28,175 SH   DFND 9 24,884 0 0
TELEFLEX INCORPORATED COM 879369106 7,869 20,898 SH   DFND 9 20,898 0 0
TELEFONICA BRASIL SA COM 87936R205 1,659 213,772 SH   DFND 9 213,772 0 0
TELEFONICA BRASIL SA COM 879382208 720 152,764 SH   DFND 9 152,764 0 0
TELEPHONE & DATA SYSTEM COM 879433829 266 13,644 SH   OTR 5 0 0 13,644
TELEPHONE & DATA SYSTEM SPONSORED ADS 879433829 1,139 58,427 SH   DFND 9 1,140 0 0
TELOS CORP MD SPONSORED ADS 87969B101 1,020 35,882 SH   DFND 9 35,882 0 0
TELUS CORPORATION SPONSORED ADS 87971M103 1,595 72,641 SH   DFND 9 72,641 0 0
TEMPUR-PEDIC INTERNATIONAL SPONSORED ADS 88023U101 215 4,641 SH   OTR 5 0 0 4,641
TEMPUR-PEDIC INTERNATIONAL SPONSORED ADS 88023U101 1,520 32,745 SH   DFND 9 13,299 0 0
TENABLE HLDGS INC SPONSORED ADS 88025T102 743 16,112 SH   DFND 9 16,112 0 0
TERADATA CORP DEL COM 88076W103 1,748 30,486 SH   DFND 9 30,486 0 0
TERADYNE INC SPONSORED ADS 880770102 2,179 19,957 SH   DFND 9 19,957 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 183 4,396 SH   OTR 5 0 0 4,396
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18,860 452,594 SH   DFND 9 433,973 0 0
TERRENO RLTY CORP COM 88146M101 2,635 41,672 SH   OTR 1 0 0 41,672
TERRENO RLTY CORP COM 88146M101 123 1,948 SH   DFND 9 1,948 0 0
TESLA INC COM 88160R101 47,158 60,811 SH   DFND 9 60,811 0 0
TEXAS INSTRS INC COM 882508104 76,256 396,732 SH   DFND 9 396,535 0 197
TEXAS ROADHOUSE INC COM 882681109 1,690 18,507 SH   DFND 9 18,507 0 0
TEXTRON INC COM 883203101 10,027 143,628 SH   DFND 9 143,628 0 0
TFI INTL INC COM 87241L109 1,614 15,795 SH   DFND 9 15,795 0 0
THE WALT DISNEY CO COM 254687106 745 4,405 SH   OTR 2 0 0 4,405
THE WALT DISNEY CO COM 254687106 290 1,712 SH   OTR 3 0 0 1,712
THE WALT DISNEY CO COM 254687106 75,677 447,342 SH   OTR 5 0 0 447,342
THE WALT DISNEY CO COM 254687106 2,233 13,198 SH   OTR 8 13,198 0 0
THE WALT DISNEY CO SPONSORED ADS 254687106 133,560 789,501 SH   DFND 9 350,734 0 0
THERMO FISHER SCIENTIFIC INC SPONSORED ADR 883556102 143,147 250,550 SH   DFND 9 249,252 0 1,298
THOR INDS INC COM 885160101 5,160 42,030 SH   OTR 8 42,030 0 0
THOR INDS INC COM 885160101 28,050 228,495 SH   DFND 9 228,495 0 0
TIMKEN CO COM 887389104 6 94 SH   OTR 7 0 0 94
TIMKEN CO COM 887389104 1,186 18,126 SH   DFND 9 18,126 0 0
TJX COS INC COM 872540109 29,379 445,267 SH   DFND 9 445,267 0 0
T-MOBILE US INC COM 872590104 2,860 22,384 SH   OTR 8 22,384 0 0
T-MOBILE US INC COM 872590104 12,577 98,444 SH   DFND 9 98,444 0 0
TORO CO COM 891092108 1,911 19,623 SH   DFND 9 19,623 0 0
TORONTO DOMINION BK ONT COM 891160509 3,080 46,565 SH   DFND 9 46,565 0 0
TOTALENERGIES SE COM 89151E109 35,516 740,993 SH   DFND 9 740,993 0 0
TOYOTA MOTOR CORP COM 892331307 24,882 139,983 SH   DFND 9 139,983 0 0
TRACTOR SUPPLY CO COM 892356106 181 893 SH   OTR 5 0 0 893
TRACTOR SUPPLY CO COM 892356106 5,965 29,442 SH   DFND 9 25,779 0 0
TRANE TECHNOLOGIES COM G8994E103 26,103 151,191 SH   DFND 9 151,191 0 0
TRANSDIGM GROUP INC COM 893641100 10,540 16,875 SH   DFND 9 16,875 0 0
TRANSUNION COM 89400J107 337 2,998 SH   OTR 5 0 0 2,998
TRANSUNION COM 89400J107 4,643 41,341 SH   DFND 9 28,785 0 0
TRAVEL PLUS LEISURE CO COM 894164102 322 5,909 SH   OTR 5 0 0 5,909
TRAVEL PLUS LEISURE CO COM 894164102 1,507 27,634 SH   DFND 9 3,268 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,142 46,984 SH   DFND 9 46,984 0 0
TREAN INS GROUP INC COM 89457R101 730 70,525 SH   OTR 7 0 0 70,525
TREAN INS GROUP INC COM 89457R101 814 78,668 SH   DFND 9 78,668 0 0
TREEHOUSE FOODS INC COM 89469A104 2,932 73,519 SH   DFND 9 73,519 0 0
TREX CO INC COM 89531P105 2,659 26,088 SH   DFND 9 26,088 0 0
TRI POINTE HOMES INC COM 87265H109 321 15,284 SH   DFND 9 15,284 0 0
TRIMBLE INC COM 896239100 6,582 80,019 SH   DFND 9 80,019 0 0
TRINITY IND COM 896522109 29 1,059 SH   OTR 7 0 0 1,059
TRINITY IND COM 896522109 7,059 259,819 SH   DFND 9 259,819 0 0
TRIP.COM GROUP LTD COM 89677Q107 1,752 56,963 SH   DFND 9 845 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 380 15,400 SH   DFND 9 15,400 0 0
TRUIST FINL CORP COM 89832Q109 796 13,570 SH   OTR 2 0 0 13,570
TRUIST FINL CORP COM 89832Q109 26,463 451,203 SH   DFND 9 450,075 0 1,128
TUTOR PERINI CORP SPONSORED ADS 901109108 226 17,444 SH   DFND 9 17,444 0 0
TWITTER INC COM 90184L102 8,270 136,944 SH   DFND 9 136,944 0 0
TWO HBRS INVT CORP COM 90187B408 347 54,759 SH   DFND 9 54,759 0 0
TYLER TECHNOLOGIES INC SPONSORED ADS 902252105 8,877 19,355 SH   DFND 9 19,355 0 0
TYSON FOODS INC COM 902494103 12,055 152,705 SH   DFND 9 152,705 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,398 165,127 SH   DFND 9 165,127 0 0
UBS GROUP AG SHS COM H42097107 44,959 2,820,529 SH   DFND 9 2,820,529 0 0
UDR INC COM 902653104 4,184 78,974 SH   OTR 1 0 0 78,974
UDR INC COM 902653104 3,153 59,506 SH   DFND 9 59,506 0 0
UFP INDUSTRIES INC COM 90278Q108 256 3,771 SH   OTR 5 0 0 3,771
UFP INDUSTRIES INC COM 90278Q108 1,854 27,261 SH   DFND 9 11,512 0 0
UGI CORP NEW COM COM 902681105 1,212 28,442 SH   DFND 9 28,442 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 8,873 24,584 SH   DFND 9 24,511 0 73
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,006 23,609 SH   OTR 7 0 0 23,609
ULTRA CLEAN HOLDINGS INC COM 90385V107 2,112 49,579 SH   DFND 9 49,579 0 0
UMPQUA HLDGS CORP COM 904214103 719 35,499 SH   DFND 9 35,499 0 0
UNDER ARMOUR INC COM 904311107 2,395 118,722 SH   DFND 9 23,237 0 0
UNIFI INC COM 904677200 238 10,867 SH   DFND 9 10,867 0 0
UNIFIRST CP COM 904708104 1,361 6,402 SH   OTR 7 0 0 6,402
UNIFIRST CP COM 904708104 12,794 60,173 SH   DFND 9 60,173 0 0
UNILEVER PLC COM 904767704 1,881 34,696 SH   OTR 4 0 0 34,696
UNILEVER PLC SPONSORED ADS 904767704 53,516 987,015 SH   DFND 9 955,758 0 2,241
UNION PAC CORP COM 907818108 17,399 88,764 SH   OTR 7 0 0 88,764
UNION PAC CORP COM 907818108 92,791 473,401 SH   DFND 9 308,727 0 164,674
UNISYS CORP COM 909214306 266 10,598 SH   DFND 9 10,598 0 0
UNITED AIRLS HLDGS INC COM 910047109 48 1,000 SH   OTR 7 0 0 1,000
UNITED AIRLS HLDGS INC COM 910047109 877 18,431 SH   DFND 9 18,431 0 0
UNITED BANKSHARES INC W VA COM 909907107 717 19,717 SH   OTR 7 0 0 19,717
UNITED BANKSHARES INC W VA COM 909907107 5,208 143,162 SH   DFND 9 143,162 0 0
UNITED COMMUNITY BANKS INC COM 90984P303 635 19,343 SH   OTR 7 0 0 19,343
UNITED COMMUNITY BANKS INC COM 90984P303 2,103 64,079 SH   DFND 9 64,079 0 0
UNITED MICROELECTRONICS CORP COM 910873405 615 53,780 SH   DFND 9 53,780 0 0
UNITED PARCEL SERVICE INC COM 911312106 27,499 151,009 SH   DFND 9 151,009 0 0
UNITED RENTALS INC COM 911363109 22,850 65,112 SH   DFND 9 65,112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 231 591 SH   OTR 3 0 0 591
UNITEDHEALTH GROUP INC COM 91324P102 51 130 SH   OTR 7 0 0 130
UNITEDHEALTH GROUP INC COM 91324P102 144,979 371,037 SH   DFND 9 370,616 0 421
UNITI GROUP INC COM 91325V108 287 23,203 SH   DFND 9 23,203 0 0
UNITY SOFTWARE INC SPONSORED ADS 91332U101 6,046 47,891 SH   OTR 7 0 0 47,891
UNITY SOFTWARE INC COM 91332U101 11,444 90,647 SH   DFND 9 1,214 0 89,433
UNIVAR SOLUTIONS INC COM 91336L107 3,130 131,393 SH   OTR 7 0 0 131,393
UNIVAR SOLUTIONS INC COM 91336L107 6,025 252,945 SH   DFND 9 252,945 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,222 24,697 SH   OTR 7 0 0 24,697
UNIVERSAL DISPLAY CORP COM 91347P105 13,443 78,633 SH   DFND 9 1,523 0 77,110
UNIVERSAL HLTH SVCS INC SPONSORED ADS 913903100 6,960 50,300 SH   DFND 9 50,300 0 0
UNUM GROUP SPONSORED ADS 91529Y106 605 24,134 SH   DFND 9 24,134 0 0
US BANCORP DEL COM 902973304 778 13,082 SH   OTR 2 0 0 13,082
US BANCORP DEL COM 902973304 14,896 250,609 SH   DFND 9 249,458 0 1,151
US ECOLOGY INC COM 91734M103 833 25,757 SH   DFND 9 25,757 0 0
US FOODS HLDG CORP COM 912008109 402 11,610 SH   DFND 9 11,610 0 0
V F CORP COM 918204108 3,304 49,319 SH   DFND 9 48,642 0 677
VAIL RESORTS INC SPONSORED ADS 91879Q109 3,414 10,221 SH   DFND 9 10,221 0 0
VALE S A COM 91912E105 13,009 932,542 SH   DFND 9 932,542 0 0
VALERO ENERGY CORP COM 91913Y100 8,145 115,422 SH   DFND 9 115,422 0 0
VALVOLINE INC COM 92047W101 275 8,804 SH   OTR 5 0 0 8,804
VALVOLINE INC COM 92047W101 4,285 137,422 SH   DFND 9 100,286 0 0
VANGUARD COM 921937819 5,756 64,353 SH   DFND 9 64,353 0 0
VANGUARD COM 921937827 6,236 76,103 SH   DFND 9 76,103 0 0
VANGUARD COM 921937835 15,117 176,912 SH   DFND 9 176,912 0 0
VANGUARD COM 92203J407 1,354 23,774 SH   DFND 9 23,774 0 0
VANGUARD COM 922908736 5,091 17,545 SH   OTR 5 0 0 17,545
VANGUARD COM 922908736 76,386 263,245 SH   DFND 9 259,405 0 0
VANGUARD COM 922908652 28,194 154,608 SH   DFND 9 154,608 0 0
VANGUARD COM 922908637 12,813 63,774 SH   DFND 9 63,774 0 0
VANGUARD COM 922908538 11,237 47,555 SH   DFND 9 47,555 0 0
VANGUARD COM 922908629 43,761 184,832 SH   DFND 9 184,832 0 0
VANGUARD COM 922908553 162 1,588 SH   OTR 1 0 0 1,588
VANGUARD COM 922908553 7,982 78,425 SH   DFND 9 78,425 0 0
VANGUARD COM 922908363 38,475 97,553 SH   DFND 9 97,553 0 0
VANGUARD SPONSORED ADS 922908751 36,596 167,358 SH   DFND 9 167,358 0 0
VANGUARD COM 922908595 88,402 315,541 SH   DFND 9 315,541 0 0
VANGUARD COM 922908769 21 95 SH   OTR 7 0 0 95
VANGUARD COM 922908769 6,251 28,152 SH   DFND 9 28,152 0 0
VANGUARD COM 922908744 269 1,989 SH   OTR 2 0 0 1,989
VANGUARD SPECIALIZED FUNDS DIV APP ETF 922908744 72 530 SH   OTR 3 0 0 530
VANGUARD STAR FDS VG TL INTL STK F 922908744 1,173 8,664 SH   OTR 8 8,664 0 0
VANGUARD BD INDEX FDS INTERMED TERM 922908744 87,417 645,760 SH   DFND 9 645,760 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 922042775 499 8,187 SH   OTR 4 0 0 8,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 922042775 71,819 1,178,137 SH   DFND 9 1,178,137 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 922042858 9,550 190,964 SH   DFND 9 190,964 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 922042718 222,133 1,661,550 SH   DFND 9 1,661,550 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 922020805 6,906 131,343 SH   DFND 9 131,343 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922908512 99 707 SH   OTR 7 0 0 707
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922908512 115,050 824,084 SH   DFND 9 824,084 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922908611 575 3,399 SH   OTR 7 0 0 3,399
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922908611 18,035 106,550 SH   DFND 9 106,550 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 921908844 4,948 32,214 SH   DFND 9 32,214 0 0
VANGUARD INDEX FDS SandP 500 ETF SHS 921909768 20,586 325,420 SH   DFND 9 325,420 0 0
VANGUARD MID CAP VALUE ETF 921943858 12 234 SH   OTR 2 0 0 234
VANGUARD MID CAP VALUE ETF 921943858 63,179 1,251,314 SH   DFND 9 1,251,314 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 921946406 10,176 98,463 SH   DFND 9 98,463 0 0
VARONIS SYS INC COM INDEX FDS REAL ESTATE ETF 922280102 925 15,196 SH   DFND 9 15,196 0 0
VECTOR GROUP LTD INDEX FDS SML CP GRW ETF 92240M108 375 29,424 SH   DFND 9 29,424 0 0
VEEVA SYS INC CL A SM CAP VALUE ETF 922475108 3,645 12,648 SH   DFND 9 12,648 0 0
VENTAS INC SM CAP VALUE ETF 92276F100 4,410 79,873 SH   OTR 1 0 0 79,873
VENTAS INC INDEX FDS MID CAP ETF 92276F100 1,966 35,609 SH   DFND 9 35,609 0 0
VERISIGN INC INDEX FDS LARGE CAP ETF 92343E102 3,857 18,812 SH   DFND 9 18,812 0 0
VERISK ANALYTICS INC INDEX FDS EXTEND MKT ETF 92345Y106 16,199 80,884 SH   DFND 9 80,884 0 0
VERIZON COMMUNICATIONS INC INDEX FDS GROWTH ETF 92343V104 767 14,200 SH   OTR 2 0 0 14,200
VERIZON COMMUNICATIONS INC INDEX FDS GROWTH ETF 92343V104 46,783 866,185 SH   DFND 9 866,185 0 0
VERTEX PHARMACEUTICALS INC INDEX FDS VALUE ETF 92532F100 52,852 291,370 SH   OTR 5 0 0 291,370
VERTEX PHARMACEUTICALS INC INDEX FDS VALUE ETF 92532F100 59,013 325,338 SH   DFND 9 18,994 0 0
VERTIV HOLDINGS CO INDEX FDS VALUE ETF 92537N108 394 16,353 SH   OTR 5 0 0 16,353
VERTIV HOLDINGS CO INDEX FDS VALUE ETF 92537N108 9,465 392,921 SH   DFND 9 327,359 0 0
VIACOMCBS INC INDEX FDS SMALL CP ETF 92556H206 2,418 61,190 SH   DFND 9 61,190 0 0
VIATRIS INC INDEX FDS TOTAL STK MKT 92556V106 574 42,367 SH   OTR 2 0 0 42,367
VIATRIS INC CHARLOTTE FDS INTL BD IDX ETF 92556V106 782 57,688 SH   DFND 9 57,688 0 0
VIAVI SOLUTIONS INC COM 925550105 1,617 102,759 SH   DFND 9 102,759 0 0
VICI PPTYS INC COM 925652109 5,091 179,211 SH   OTR 1 0 0 179,211
VICI PPTYS INC COM 925652109 231 8,115 SH   DFND 9 8,115 0 0
VICOR CORP COM 925815102 1,784 13,297 SH   DFND 9 13,297 0 0
VIMEO INC COM 92719V100 363 12,350 SH   DFND 9 12,350 0 0
VISA INC- COM 92826C839 128,591 577,288 SH   OTR 5 0 0 577,288
VISA INC- COM 92826C839 1,292 5,798 SH   OTR 8 5,798 0 0
VISA INC- COM 92826C839 296,081 1,329,206 SH   DFND 9 722,817 0 1,723
VISHAY INTERTECHNOLOGY INC COM 928298108 877 43,673 SH   DFND 9 43,673 0 0
VISTRA CORP COM 92840M102 116 6,795 SH   OTR 5 0 0 6,795
VISTRA CORP COM 92840M102 2,384 139,424 SH   OTR 7 0 0 139,424
VISTRA CORP COM 92840M102 502 29,343 SH   DFND 9 1,257 0 0
VODAFONE GROUP PLC COM 92857W308 2,988 193,423 SH   DFND 9 193,423 0 0
VONAGE HLDGS CORP COM 92886T201 515 31,944 SH   DFND 9 31,944 0 0
VONTIER CORP-W/I COM 928881101 380 11,299 SH   OTR 5 0 0 11,299
VONTIER CORP-W/I COM 928881101 1,904 56,655 SH   DFND 9 8,511 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 611 14,551 SH   DFND 9 14,551 0 0
VOYA FINANCIAL INC COM 929089100 1,338 21,794 SH   DFND 9 21,794 0 0
VULCAN MATLS CO COM 929160109 10,474 61,919 SH   DFND 9 61,919 0 0
WABTEC COM 929740108 176 2,037 SH   OTR 3 0 0 2,037
WABTEC COM 929740108 6,473 75,088 SH   DFND 9 75,088 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,925 40,910 SH   DFND 9 40,910 0 0
WALMART INC COM 931142103 33,484 240,237 SH   DFND 9 240,237 0 0
WARNER MUSIC GROUP CORP COM 934550203 987 23,094 SH   OTR 8 23,094 0 0
WASTE CONNECTIONS INC COM 94106B101 11,036 87,636 SH   DFND 9 87,636 0 0
WASTE MGMT INC DEL COM 94106L109 13,885 92,964 SH   DFND 9 92,964 0 0
WATERS CORP COM 941848103 6,221 17,412 SH   DFND 9 17,412 0 0
WATSCO INC COM 942622200 1,084 4,097 SH   OTR 7 0 0 4,097
WATSCO INC COM 942622200 28,761 108,689 SH   DFND 9 108,689 0 0
WD 40 CO COM 929236107 13,376 57,783 SH   DFND 9 57,783 0 0
WEC ENERGY GROUP INC COM 92939U106 4,611 52,275 SH   DFND 9 52,275 0 0
WELLS FARGO and CO SPONSORED ADS 949746101 4,519 97,380 SH   OTR 8 97,380 0 0
WELLS FARGO and CO COM 949746101 74,784 1,611,376 SH   DFND 9 1,611,376 0 0
WELLTOWER INC COM 95040Q104 1,785 21,664 SH   OTR 1 0 0 21,664
WELLTOWER INC COM 95040Q104 4,591 55,715 SH   DFND 9 55,715 0 0
WENDYS CO COM 95058W100 281 12,943 SH   DFND 9 12,943 0 0
WERNER ENTERPRISES INC COM 950755108 1,217 27,480 SH   DFND 9 27,480 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,396 55,109 SH   DFND 9 55,109 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,770 135,733 SH   DFND 9 135,733 0 0
WESTERN DIGITAL CORP. COM 958102105 1,431 25,356 SH   DFND 9 25,356 0 0
WESTERN UN CO COM 959802109 1,442 71,329 SH   DFND 9 71,329 0 0
WESTPAC BANKING CORP COM 961214301 1,874 101,140 SH   DFND 9 101,140 0 0
WESTROCK CO COM 96145D105 2,583 51,841 SH   DFND 9 51,841 0 0
WEX INC COM 96208T104 219 1,245 SH   OTR 5 0 0 1,245
WEX INC COM 96208T104 2,460 13,969 SH   DFND 9 8,719 0 0
WEYERHAEUSER CO MTN BE COM 962166104 3,119 87,682 SH   DFND 9 87,682 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,470 278,602 SH   OTR 7 0 0 278,602
WHEATON PRECIOUS METALS CORP COM 962879102 19,480 518,364 SH   DFND 9 14,598 0 503,766
WHIRLPOOL CORP COM 963320106 2,900 14,225 SH   DFND 9 14,225 0 0
WILEY JOHN & SONS INC COM 968223206 755 14,459 SH   DFND 9 14,459 0 0
WILLIAMS COS INC COM 969457100 13,548 522,278 SH   DFND 9 522,278 0 0
WILLIAMS SONOMA INC COM 969904101 5,332 30,070 SH   DFND 9 30,070 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 10,334 44,455 SH   DFND 9 44,455 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 2,975 93,802 SH   OTR 7 0 0 93,802
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 11,670 367,893 SH   DFND 9 367,893 0 0
WINTRUST FINL CORP COM 97650W108 1,037 12,901 SH   DFND 9 12,901 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 2,911 329,658 SH   DFND 9 329,658 0 0
WNS HOLDINGS LIMITED COM 92932M101 2,037 24,907 SH   OTR 7 0 0 24,907
WNS HOLDINGS LIMITED SPONSORED ADR 92932M101 2,536 31,005 SH   DFND 9 31,005 0 0
WOLVERINE WORLD WIDE INC COM 978097103 689 23,076 SH   DFND 9 23,076 0 0
WORKDAY INC COM 98138H101 33,616 134,522 SH   OTR 5 0 0 134,522
WORKDAY INC COM 98138H101 2,515 10,063 SH   OTR 8 10,063 0 0
WORKDAY INC COM 98138H101 34,155 136,679 SH   DFND 9 2,107 0 0
WPP PLC COM 92937A102 658 9,808 SH   OTR 2 0 0 9,808
WPP PLC COM 92937A102 3,982 59,398 SH   DFND 9 59,398 0 0
XCEL ENERGY INC COM 98389B100 6,136 98,174 SH   DFND 9 98,174 0 0
XILINX INC COM 983919101 7,980 52,851 SH   DFND 9 52,765 0 86
XPERI HOLDING CORP COM 98390M103 280 14,839 SH   DFND 9 14,839 0 0
XPO LOGISTICS INC COM 983793100 1,417 17,807 SH   DFND 9 17,807 0 0
XYLEM INC COM 98419M100 3,769 30,476 SH   DFND 9 30,476 0 0
YANDEX N V SHS COM N97284108 1,384 17,366 SH   OTR 4 0 0 17,366
YANDEX N V SHS COM N97284108 127 1,594 SH   DFND 9 1,594 0 0
YUM CHINA HOLDINGS INC SPONSORED ADR 98850P109 21,651 372,591 SH   OTR 5 0 0 372,591
YUM CHINA HOLDINGS INC COM 98850P109 45,566 784,133 SH   DFND 9 386,552 0 0
YUM! BRANDS INC COM 988498101 33,380 272,911 SH   OTR 5 0 0 272,911
YUM! BRANDS INC COM 988498101 40,837 333,878 SH   DFND 9 61,033 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 8,346 16,193 SH   DFND 9 16,193 0 0
ZIM INTEGRATED SHIPPING SERV SHS COM M9T951109 2,682 52,903 SH   DFND 9 52,903 0 0
ZIMMER BIOMET HOLDINGS INC SPONSORED ADS 98956P102 21,835 149,190 SH   DFND 9 149,190 0 0
ZIONS BANCORPORATION N A SPONSORED ADS 989701107 6,953 112,342 SH   DFND 9 112,342 0 0
ZIPRECRUITER INC COM 98980B103 584 21,154 SH   DFND 9 21,154 0 0
ZOETIS INC COM 98978V103 71,768 369,670 SH   DFND 9 369,670 0 0