Natixis Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3-D SYS CORP	COM	88554D205	387	48,541	SH		DFND	8	48,541	0	0
3M CO	COM	88579Y101	5,671	51,320	SH		DFND	8	51,320	0	0
A O SMITH CORP	COM	831865209	3,685	75,855	SH		DFND	8	75,855	0	0
ABB LTD	COM	000375204	13,914	570,003	SH		DFND	8	570,003	0	0
ABBOTT LABORATORIES	COM	002824100	95,902	991,131	SH		DFND	8	989,963	0	1,168
ABBVIE INC	COM	00287Y109	265	1,973	SH		OTR	3	0	0	1,973
ABBVIE INC	COM	00287Y109	88,926	662,587	SH		DFND	8	661,924	0	663
ABCAM PLC ADS	COM	000380204	5,949	396,849	SH		DFND	8	396,849	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	652	15,458	SH		DFND	8	15,458	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	2,701	34,553	SH		DFND	8	34,553	0	0
ACCENTURE PLC IRELAND CL A	COM	G1151C101	149,738	581,958	SH		DFND	8	581,958	0	0
ACI WORLDWIDE INC	COM	004498101	262	12,557	SH		DFND	8	12,557	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,396	328,173	SH		DFND	8	328,173	0	0
ADOBE INC	COM	00724F101	65,312	237,327	SH		DFND	8	228,000	0	9,327
ADTRAN HOLDINGS INC	COM	00486H105	235	11,986	SH		DFND	8	11,986	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2,257	14,439	SH		DFND	8	14,439	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,226	17,895	SH		DFND	8	17,895	0	0
ADVANCED ENERGY INDS	COM	007973100	2,124	27,438	SH		OTR	6	0	0	27,438
ADVANCED ENERGY INDS	COM	007973100	1,861	24,038	SH		DFND	8	24,038	0	0
ADVANCED MICRO DEVICES	COM	007903107	17,073	269,455	SH		DFND	8	268,605	0	850
AECOM	COM	00766T100	479	7,010	SH		OTR	5	0	0	7,010
AECOM	COM	00766T100	2,747	40,177	SH		DFND	8	13,107	0	27,070
AEGON N V NY REGISTRY SHS	COM	007924103	945	238,598	SH		DFND	8	238,598	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	2,580	60,942	SH		DFND	8	60,942	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	565	37,375	SH		DFND	8	37,375	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	627	15,688	SH		DFND	8	15,688	0	0
AEROVIRONMENT INC	COM	008073108	1,496	17,950	SH		DFND	8	17,950	0	0
AES CORP	COM	00130H105	2,559	113,220	SH		DFND	8	113,220	0	0
AFFILIATED MGRS GROUP INC	COM	008252108	1,471	13,151	SH		DFND	8	13,151	0	0
AFFIRM HLDGS INC	COM	00827B106	206	10,971	SH		DFND	8	10,971	0	0
AFLAC INCORPORATED	COM	001055102	12,815	228,029	SH		DFND	8	227,778	0	251
AGCO CORP	COM	001084102	2,002	20,819	SH		DFND	8	20,819	0	0
AGILENT TECHNOLOGIES	COM	00846U101	863	7,104	SH		OTR	6	0	0	7,104
AGILENT TECHNOLOGIES	COM	00846U101	7,145	58,785	SH		DFND	8	58,668	0	117
AGNICO EAGLE MINES LTD	COM	008474108	535	12,658	SH		DFND	8	12,658	0	0
AGREE REALTY CORP	COM	008492100	1,643	24,313	SH		OTR	1	0	0	24,313
AGREE REALTY CORP	COM	008492100	233	3,445	SH		OTR	5	0	0	3,445
AGREE REALTY CORP	COM	008492100	3,427	50,707	SH		DFND	8	37,278	0	13,429
AIR LEASE CORP CL A	COM	00912X302	4,983	160,690	SH		DFND	8	160,690	0	0
AIR PROD & CHEM INC	COM	009158106	25,673	110,313	SH		DFND	8	110,313	0	0
AIRBNB INC COM CL A	COM	009066101	7,870	74,924	SH		DFND	8	74,924	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,997	149,366	SH		DFND	8	149,366	0	0
ALAMO GROUP INC	COM	011311107	2,257	18,459	SH		OTR	6	0	0	18,459
ALAMO GROUP INC	COM	011311107	395	3,228	SH		DFND	8	3,228	0	0
ALAMOS GOLD INC L A	COM	011532108	227	30,640	SH		DFND	8	30,640	0	0
ALBANY INTL A	COM	012348108	21,831	276,932	SH		DFND	8	276,932	0	0
ALBEMARLE CORPORATION	COM	012653101	12,747	48,202	SH		DFND	8	48,202	0	0
ALCON INC	COM	H01301128	1,466	25,192	SH		OTR	4	0	0	25,192
ALCON INC	COM	H01301128	38,418	660,324	SH		DFND	8	660,324	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	2,177	15,528	SH		OTR	1	0	0	15,528
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	24,269	173,117	SH		DFND	8	172,164	0	953
ALGONQUIN POWER UTILITIES	COM	015857105	633	58,052	SH		DFND	8	58,052	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	9,520	119,017	SH		OTR	5	0	0	119,017
ALIBABA GROUP HLDG LTD	COM	01609W102	38,431	480,450	SH		DFND	8	221,299	0	258,837
ALIGHT INC - CLASS A	COM	01626W101	233	31,747	SH		OTR	5	0	0	31,747
ALIGHT INC - CLASS A	COM	01626W101	971	132,441	SH		DFND	8	0	0	132,441
ALIGN TECHNOLOGY	COM	016255101	6,613	31,929	SH		DFND	8	31,929	0	0
ALLEGION PUB LTD CO	COM	G0176J109	521	5,811	SH		OTR	6	0	0	5,811
ALLEGION PUB LTD CO	COM	G0176J109	963	10,735	SH		DFND	8	10,735	0	0
ALLETE INC COM NEW	COM	018522300	7,782	155,486	SH		DFND	8	155,486	0	0
ALLIANT ENERGY CORP	COM	018802108	3,111	58,717	SH		OTR	6	0	0	58,717
ALLIANT ENERGY CORP	COM	018802108	8,518	160,742	SH		DFND	8	160,742	0	0
ALLSCRIPTS INC	COM	01988P108	214	14,049	SH		OTR	5	0	0	14,049
ALLSCRIPTS INC	COM	01988P108	1,146	75,265	SH		DFND	8	20,683	0	54,582
ALLSTATE CORP	COM	020002101	3,077	24,712	SH		OTR	6	0	0	24,712
ALLSTATE CORP	COM	020002101	28,300	227,257	SH		DFND	8	227,257	0	0
ALPHABET INC CL A	COM	02079K305	99	1,032	SH		OTR	3	0	0	1,032
ALPHABET INC CL A	COM	02079K305	22,839	238,776	SH		OTR	5	0	0	238,776
ALPHABET INC CL A	COM	02079K305	9,934	103,858	SH		OTR	6	0	0	103,858
ALPHABET INC CL A	COM	02079K305	6,144	64,236	SH		OTR	7	64,236	0	0
ALPHABET INC CL A	COM	02079K305	251,013	2,624,290	SH		DFND	8	1,774,582	0	849,005
ALPHABET INC CL C	COM	02079K107	94	980	SH		OTR	3	0	0	980
ALPHABET INC CL C	COM	02079K107	19,991	207,913	SH		OTR	5	0	0	207,913
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	7	0	0	0
ALPHABET INC CL C	COM	02079K107	196,099	2,039,516	SH		DFND	8	1,517,548	0	521,353
ALTAIR ENGR INC COM CL A	COM	021369103	600	13,561	SH		DFND	8	13,561	0	0
ALTRIA GROUP INC	COM	02209S103	29,670	734,781	SH		DFND	8	734,781	0	0
AMAZON COM INC	COM	023135106	41,482	367,098	SH		OTR	5	0	0	367,098
AMAZON COM INC	COM	023135106	17,039	150,789	SH		OTR	6	0	0	150,789
AMAZON COM INC	COM	023135106	3,173	28,084	SH		OTR	7	28,084	0	0
AMAZON COM INC	COM	023135106	423,996	3,752,175	SH		DFND	8	2,583,508	0	1,167,679
AMBARELLA INC SHS	COM	G037AX101	874	15,563	SH		DFND	8	15,563	0	0
AMBEV S A SPONSORED ADR	COM	02319V103	1,358	479,833	SH		OTR	4	0	0	479,833
AMBEV S A SPONSORED ADR	COM	02319V103	2,797	988,369	SH		DFND	8	635,462	0	352,907
AMCOR PLC	COM	G0250X107	1,548	144,291	SH		DFND	8	144,291	0	0
AMDOCS LIMITED ORD	COM	G02602103	1,598	20,116	SH		DFND	8	20,116	0	0
AMER FINANCIAL GP INC HLDG CO	COM	025932104	2,395	19,481	SH		DFND	8	19,481	0	0
AMER INTL GP INC NEW	COM	026874784	670	14,118	SH		OTR	2	0	0	14,118
AMER INTL GP INC NEW	COM	026874784	2,438	51,344	SH		OTR	7	51,344	0	0
AMER INTL GP INC NEW	COM	026874784	44,380	934,699	SH		DFND	8	934,699	0	0
AMEREN CORP (HLDG CO)	COM	023608102	110	1,367	SH		OTR	3	0	0	1,367
AMEREN CORP (HLDG CO)	COM	023608102	3,148	39,083	SH		OTR	6	0	0	39,083
AMEREN CORP (HLDG CO)	COM	023608102	14,571	180,889	SH		DFND	8	180,889	0	0
AMERESCO INC CL A	COM	02361E108	740	11,128	SH		DFND	8	11,128	0	0
AMERICA MOVIL SA DE CV ADR L	COM	02364W105	1,401	85,089	SH		DFND	8	85,089	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,300	191,033	SH		DFND	8	191,033	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	309	12,022	SH		DFND	8	12,022	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,961	335,001	SH		DFND	8	335,001	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	936	25,089	SH		DFND	8	25,089	0	0
AMERICAN EXPRESS CO	COM	025816109	239	1,768	SH		OTR	3	0	0	1,768
AMERICAN EXPRESS CO	COM	025816109	64,469	477,870	SH		DFND	8	477,751	0	119
AMERICAN HOMES 4 RENT	COM	02665T306	1,807	55,086	SH		OTR	1	0	0	55,086
AMERICAN HOMES 4 RENT	COM	02665T306	463	14,102	SH		DFND	8	14,102	0	0
AMERICAN TOWER CORP	COM	03027X100	1,664	7,750	SH		OTR	1	0	0	7,750
AMERICAN TOWER CORP	COM	03027X100	27,418	127,703	SH		DFND	8	127,458	0	245
AMERICAN WATER WORKS CO	COM	030420103	134	1,031	SH		OTR	5	0	0	1,031
AMERICAN WATER WORKS CO	COM	030420103	7,205	55,355	SH		DFND	8	40,628	0	14,727
AMERICOLD REALTY TRUST INC	COM	03064D108	1,139	46,303	SH		OTR	1	0	0	46,303
AMERICOLD REALTY TRUST INC	COM	03064D108	7,086	288,041	SH		DFND	8	288,041	0	0
AMERIPRISE FINCL INC	COM	03076C106	31,229	123,949	SH		DFND	8	123,949	0	0
AMERIS BANCORP	COM	03076K108	793	17,736	SH		DFND	8	17,736	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,679	19,795	SH		OTR	6	0	0	19,795
AMERISOURCEBERGEN CORP	COM	03073E105	21,438	158,412	SH		DFND	8	158,412	0	0
AMETEK INC	COM	031100100	1,887	16,635	SH		OTR	6	0	0	16,635
AMETEK INC	COM	031100100	4,380	38,624	SH		DFND	8	38,624	0	0
AMGEN INC	COM	031162100	43,004	190,790	SH		DFND	8	190,584	0	206
AMN HEALTHCARE SVCS INC	COM	001744101	197	1,861	SH		OTR	5	0	0	1,861
AMN HEALTHCARE SVCS INC	COM	001744101	2,662	25,118	SH		DFND	8	18,143	0	6,975
AMPHENOL CORP NEW CL A	COM	032095101	29,969	447,569	SH		DFND	8	447,569	0	0
AMYRIS INC COM NEW	COM	03236M200	244	83,443	SH		DFND	8	83,443	0	0
ANALOG DEVICES INC	COM	032654105	604	4,338	SH		OTR	6	0	0	4,338
ANALOG DEVICES INC	COM	032654105	50,797	364,555	SH		DFND	8	364,555	0	0
ANHEUSER BUSCH INBEV SA SPON	COM	03524A108	190	4,204	SH		OTR	3	0	0	4,204
ANHEUSER BUSCH INBEV SA SPON	COM	03524A108	3,468	76,794	SH		DFND	8	76,794	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	276	16,109	SH		DFND	8	16,109	0	0
ANSYS INC	COM	03662Q105	9,331	42,087	SH		DFND	8	41,981	0	106
ANTERO MIDSTREAM CORP	COM	03676B102	288	31,361	SH		DFND	8	31,361	0	0
ANTERO RESOURCES CORP	COM	03674X106	204	6,692	SH		OTR	5	0	0	6,692
ANTERO RESOURCES CORP	COM	03674X106	1,457	47,733	SH		OTR	6	0	0	47,733
ANTERO RESOURCES CORP	COM	03674X106	836	27,377	SH		DFND	8	1,638	0	25,739
AON PLC CL A	COM	G0403H108	15,113	56,421	SH		OTR	6	0	0	56,421
AON PLC CL A	COM	G0403H108	124,976	466,556	SH		DFND	8	348,837	0	117,719
APA CORPORATION	COM	03743Q108	1,636	47,852	SH		DFND	8	47,852	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	400	10,357	SH		DFND	8	10,357	0	0
API GROUP CORP	COM	00187Y100	150	11,283	SH		OTR	5	0	0	11,283
API GROUP CORP	COM	00187Y100	9,491	715,230	SH		DFND	8	671,301	0	43,929
APOLLO GLOBAL MGMT INC CL A	COM	03769M106	546	11,749	SH		OTR	6	0	0	11,749
APOLLO GLOBAL MGMT INC CL A	COM	03769M106	6,258	134,586	SH		DFND	8	134,586	0	0
APPLE INC	COM	037833100	521,288	3,771,980	SH		DFND	8	3,771,980	0	0
APPLIED MATERIALS INC	COM	038222105	21,367	260,801	SH		DFND	8	260,801	0	0
APTARGROUP INC	COM	038336103	2,445	25,732	SH		DFND	8	25,732	0	0
APTIV PLC	COM	G6095L109	23,443	299,738	SH		DFND	8	268,953	0	30,785
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,183	37,924	SH		OTR	6	0	0	37,924
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,462	46,869	SH		OTR	7	46,869	0	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,513	48,483	SH		DFND	8	48,483	0	0
ARCBEST CORP COM	COM	03937C105	1,015	13,958	SH		DFND	8	13,958	0	0
ARCELORMITTAL CL A NY REGISTRY	COM	03938L203	1,002	50,311	SH		DFND	8	50,311	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	21,416	470,259	SH		DFND	8	470,259	0	0
ARCHER DANIELS MIDLAND	COM	039483102	749	9,304	SH		OTR	2	0	0	9,304
ARCHER DANIELS MIDLAND	COM	039483102	17,782	221,034	SH		DFND	8	221,034	0	0
ARCHROCK INC	COM	03957W106	697	108,591	SH		DFND	8	108,591	0	0
ARCOSA INC	COM	039653100	269	4,713	SH		OTR	5	0	0	4,713
ARCOSA INC	COM	039653100	2,550	44,592	SH		DFND	8	26,171	0	18,421
ARES CAPITAL CORP COM	COM	04010L103	463	27,417	SH		DFND	8	27,417	0	0
ARES MANAGEMENT CORP CL A	COM	03990B101	569	9,185	SH		OTR	6	0	0	9,185
ARES MANAGEMENT CORP CL A	COM	03990B101	2,813	45,412	SH		DFND	8	45,412	0	0
ARGENX SE ADR	COM	04016X101	3,812	10,798	SH		DFND	8	10,798	0	0
ARISTA NETWORKS INC	COM	040413106	4,174	36,976	SH		DFND	8	36,976	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,081	104,190	SH		DFND	8	104,190	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	17,803	224,701	SH		DFND	8	224,701	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	528	31,865	SH		DFND	8	31,865	0	0
ARROW ELECTRS INC	COM	042735100	6,973	75,637	SH		DFND	8	75,637	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	706	21,353	SH		DFND	8	21,353	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	1,158	42,997	SH		OTR	6	0	0	42,997
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	224	8,301	SH		DFND	8	8,301	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,161	20,917	SH		DFND	8	20,917	0	0
ASE TECHNOLOGY HLDG CO LTD ADR	ADR	00215W100	7,325	1,468,028	SH		DFND	8	1,468,028	0	0
ASGN INC	COM	00191U102	3,557	39,355	SH		OTR	6	0	0	39,355
ASGN INC	COM	00191U102	6,162	68,188	SH		DFND	8	68,188	0	0
ASHLAND INC	COM	044186104	264	2,776	SH		OTR	5	0	0	2,776
ASHLAND INC	COM	044186104	18,926	199,280	SH		DFND	8	189,266	0	10,014
ASML HOLDING NV NY REG NEW	COM	N07059210	52,833	127,202	SH		DFND	8	124,141	0	3,061
ASPEN TECHNOLOGY INC	COM	29109X106	9,105	38,225	SH		DFND	8	38,225	0	0
ASSURED GUARANTY LTD	COM	G0585R106	845	17,442	SH		DFND	8	17,442	0	0
ASTRAZENECA PLC ADR	COM	046353108	49,625	904,901	SH		DFND	8	904,901	0	0
AT&T INC	COM	00206R102	8,235	536,831	SH		DFND	8	535,545	0	1,286
ATI INC	COM	01741R102	1,066	40,062	SH		DFND	8	40,062	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	937	30,841	SH		DFND	8	30,841	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	28,105	133,457	SH		DFND	8	133,457	0	0
ATMOS ENERGY CP	COM	049560105	6,675	65,538	SH		DFND	8	65,538	0	0
AUTODESK INC DELAWARE	COM	052769106	24,545	131,397	SH		OTR	5	0	0	131,397
AUTODESK INC DELAWARE	COM	052769106	92,343	494,344	SH		DFND	8	167,776	0	326,188
AUTOHOME INC SP ADS RP CL A	COM	05278C107	3,711	129,040	SH		DFND	8	129,040	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	41,018	181,341	SH		DFND	8	181,341	0	0
AUTONATION INC COM	COM	05329W102	1,189	11,669	SH		DFND	8	11,669	0	0
AUTOZONE INC	COM	053332102	39,968	18,660	SH		DFND	8	18,635	0	25
AVALONBAY COMM INC	COM	053484101	4,020	21,823	SH		OTR	1	0	0	21,823
AVALONBAY COMM INC	COM	053484101	6,448	35,005	SH		DFND	8	34,278	0	727
AVANTOR INC	COM	05352A100	221	11,250	SH		OTR	5	0	0	11,250
AVANTOR INC	COM	05352A100	3,076	156,914	SH		OTR	6	0	0	156,914
AVANTOR INC	COM	05352A100	9,540	486,757	SH		DFND	8	438,327	0	48,430
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	578	385,103	SH		OTR	6	0	0	385,103
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	55	36,708	SH		DFND	8	36,708	0	0
AVERY DENNISON CORPORATION	COM	053611109	189	1,161	SH		OTR	3	0	0	1,161
AVERY DENNISON CORPORATION	COM	053611109	595	3,655	SH		OTR	6	0	0	3,655
AVERY DENNISON CORPORATION	COM	053611109	20,227	124,319	SH		DFND	8	124,319	0	0
AVIENT CORPORATION	COM	05368V106	877	28,947	SH		DFND	8	28,947	0	0
AVISTA CORP	COM	05379B107	798	21,525	SH		DFND	8	21,525	0	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	535	25,427	SH		OTR	6	0	0	25,427
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	6,779	321,868	SH		DFND	8	321,868	0	0
AXON ENTERPRISE INC	COM	05464C101	785	6,780	SH		OTR	6	0	0	6,780
AXON ENTERPRISE INC	COM	05464C101	1,966	16,987	SH		DFND	8	16,987	0	0
AXOS FINANCIAL INC	COM	05465C100	669	19,536	SH		DFND	8	19,536	0	0
AZEK CO INC CL A	COM	05478C105	473	28,477	SH		OTR	6	0	0	28,477
AZEK CO INC CL A	COM	05478C105	772	46,470	SH		DFND	8	46,470	0	0
AZENTA INC COM	COM	114340102	20,716	483,344	SH		DFND	8	483,344	0	0
BADGER METER INC	COM	056525108	9,496	102,785	SH		DFND	8	102,785	0	0
BAIDU INC ADS	COM	056752108	1,931	16,438	SH		DFND	8	10,931	0	5,507
BAKER HUGHES COMPANY CL A	COM	05722G100	4,391	209,488	SH		DFND	8	209,488	0	0
BALCHEM CORP	COM	057665200	1,665	13,698	SH		DFND	8	13,698	0	0
BALL CORP	COM	058498106	8,771	181,511	SH		DFND	8	158,005	0	23,506
BALLYS CORPORATION	COM	05875B106	1,808	91,483	SH		OTR	6	0	0	91,483
BANCO BILBAO VIZ ARG	SA ADS	05946K101	1,328	298,416	SH		OTR	4	0	0	298,416
BANCO BILBAO VIZ ARG	SA ADS	05946K101	1,389	312,057	SH		DFND	8	312,057	0	0
BANCO BRADESCO S A	SA ADS	059460303	11,221	3,049,291	SH		DFND	8	3,049,291	0	0
BANCO DE CHILE ADR	SA ADS	059520106	367	20,742	SH		DFND	8	20,742	0	0
BANCO SANTANDER S.A.	SA ADS	05964H105	534	230,191	SH		OTR	2	0	0	230,191
BANCO SANTANDER S.A.	SA ADS	05964H105	635	273,617	SH		DFND	8	273,617	0	0
BANK HAWAII CORP	COM	062540109	24,483	321,640	SH		DFND	8	321,640	0	0
BANK OF AMERICA CORP	COM	060505104	267	8,857	SH		OTR	3	0	0	8,857
BANK OF AMERICA CORP	COM	060505104	3,025	100,155	SH		OTR	7	100,155	0	0
BANK OF AMERICA CORP	COM	060505104	115,882	3,837,157	SH		DFND	8	3,837,157	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,828	99,367	SH		DFND	8	99,367	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,669	35,076	SH		DFND	8	35,076	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	947	29,169	SH		OTR	6	0	0	29,169
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	103	3,163	SH		DFND	8	3,163	0	0
BANKUNITED INC	COM	06652K103	1,046	30,622	SH		DFND	8	30,622	0	0
BANNER CORP	COM	06652V208	615	10,406	SH		DFND	8	10,406	0	0
BARCLAYS	PLC ADR	06738E204	28,989	4,529,593	SH		DFND	8	4,529,593	0	0
BARNES GROUP INC	COM	067806109	313	10,839	SH		DFND	8	10,839	0	0
BARRICK GOLD CORP	COM	067901108	3,304	213,133	SH		DFND	8	213,133	0	0
BATH & BODY WORKS INC	COM	070830104	285	8,749	SH		OTR	5	0	0	8,749
BATH & BODY WORKS INC	COM	070830104	2,424	74,337	SH		DFND	8	40,573	0	33,764
BAXTER INTL INC	COM	071813109	552	10,255	SH		OTR	2	0	0	10,255
BAXTER INTL INC	COM	071813109	103	1,920	SH		OTR	3	0	0	1,920
BAXTER INTL INC	COM	071813109	4,327	80,329	SH		DFND	8	80,329	0	0
BCE INC	COM	05534B760	14,098	336,135	SH		DFND	8	336,135	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,371	43,322	SH		OTR	6	0	0	43,322
BEACON ROOFING SUPPLY INC	COM	073685109	38	690	SH		DFND	8	690	0	0
BECTON DICKINSON & CO	COM	075887109	16,961	76,118	SH		DFND	8	76,017	0	101
BELDEN INC COM	COM	077454106	853	14,211	SH		DFND	8	14,211	0	0
BENCHMARK ELECTRS INC	COM	08160H101	445	17,973	SH		DFND	8	17,973	0	0
BENTLEY SYS INC	COM	08265T208	410	13,404	SH		DFND	8	13,404	0	0
BERKLEY W R CORP	COM	084423102	13,954	216,066	SH		DFND	8	216,066	0	0
BERKSHIRE HATHAWAY	COM	084670702	348	1,304	SH		OTR	3	0	0	1,304
BERKSHIRE HATHAWAY	COM	084670702	6,735	25,224	SH		OTR	6	0	0	25,224
BERKSHIRE HATHAWAY	COM	084670702	3,874	14,509	SH		OTR	7	14,509	0	0
BERKSHIRE HATHAWAY	COM	084670702	88,107	329,964	SH		DFND	8	271,700	0	58,264
BERRY GLOBAL GROUP INC	COM	08579W103	2,768	59,483	SH		DFND	8	59,483	0	0
BEST BUY CO	COM	086516101	6,856	108,245	SH		DFND	8	108,245	0	0
BHP GROUP	LIMITED ADR	088606108	2,193	43,829	SH		OTR	4	0	0	43,829
BHP GROUP	LIMITED ADR	088606108	8,515	170,165	SH		DFND	8	170,165	0	0
BILL COM HLDGS INC	COM	090043100	4,688	35,419	SH		DFND	8	35,419	0	0
BIOGEN INC COM	COM	09062X103	5,668	21,227	SH		DFND	8	21,080	0	147
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,407	75,584	SH		DFND	8	75,584	0	0
BIO-TECHNE CORP	COM	09073M104	11,618	40,908	SH		DFND	8	40,908	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,571	76,519	SH		DFND	8	76,519	0	0
BK MONTREAL	COM	063671101	2,922	33,338	SH		DFND	8	33,338	0	0
BLACK KNIGHT INC	COM	09215C105	16,002	247,210	SH		DFND	8	247,210	0	0
BLACKBAUD INC	COM	09227Q100	542	12,299	SH		DFND	8	12,299	0	0
BLACKLINE INC	COM	09239B109	2,811	46,925	SH		DFND	8	46,925	0	0
BLACKROCK INC	COM	09247X101	2,838	5,158	SH		OTR	7	5,158	0	0
BLACKROCK INC	COM	09247X101	51,021	92,718	SH		DFND	8	92,694	0	24
BLACKSTONE INC	COM	09260D107	1,550	18,522	SH		DFND	8	18,522	0	0
BLOCK INC CL A	COM	852234103	5,955	108,294	SH		OTR	5	0	0	108,294
BLOCK INC CL A	COM	852234103	16,906	307,433	SH		DFND	8	21,651	0	285,446
BLOOM ENERGY CORP	COM	093712107	2,191	109,628	SH		DFND	8	109,628	0	0
BLOOMIN BRANDS INC	COM	094235108	8,372	456,720	SH		DFND	8	456,720	0	0
BLUE OWL CAPITAL INC	COM	09581B103	5,221	565,691	SH		DFND	8	565,691	0	0
BOEING CO	COM	097023105	29,346	242,371	SH		OTR	5	0	0	242,371
BOEING CO	COM	097023105	84,393	697,007	SH		DFND	8	160,689	0	535,664
BOOKING HOLDINGS INC	COM	09857L108	115	70	SH		OTR	3	0	0	70
BOOKING HOLDINGS INC	COM	09857L108	2,289	1,393	SH		OTR	7	1,393	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,090	17,703	SH		DFND	8	17,660	0	43
BOOT BARN HLDGS INC	COM	099406100	727	12,438	SH		DFND	8	12,438	0	0
BOOZ ALLEN HAMILTON HLDG CL-A	COM	099502106	14,308	154,936	SH		DFND	8	154,936	0	0
BORG WARNER INC	COM	099724106	303	9,661	SH		OTR	3	0	0	9,661
BORG WARNER INC	COM	099724106	10,440	332,495	SH		DFND	8	332,495	0	0
BOSTON PROPERTIES INC	COM	101121101	2,392	31,905	SH		DFND	8	31,905	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	274	7,087	SH		OTR	3	0	0	7,087
BOSTON SCIENTIFIC CORP	COM	101137107	32,764	845,966	SH		DFND	8	845,966	0	0
BOX INC CL A	COM	10316T104	1,461	59,922	SH		DFND	8	59,922	0	0
BOYD GAMING CORP	COM	103304101	2,113	44,344	SH		DFND	8	44,344	0	0
BP	PLC ADR	055622104	655	22,959	SH		OTR	2	0	0	22,959
BP	PLC ADR	055622104	88,756	3,108,781	SH		DFND	8	3,108,781	0	0
BRF SA	COM	10552T107	243	103,949	SH		DFND	8	103,949	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,194	20,711	SH		DFND	8	11,195	0	9,516
BRIGHTSPHERE INVES	COM	10948W103	788	52,858	SH		OTR	6	0	0	52,858
BRIGHTSPHERE INVES	COM	10948W103	107	7,199	SH		DFND	8	7,199	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	692	87,160	SH		DFND	8	87,160	0	0
BRINK'S COMPANY	COM	109696104	986	20,359	SH		DFND	8	20,359	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	70,675	994,165	SH		DFND	8	992,308	0	1,857
BRITISH AMER TOB	SPON ADR	110448107	37,134	1,046,019	SH		DFND	8	1,046,019	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,548	137,953	SH		OTR	1	0	0	137,953
BRIXMOR PPTY GROUP INC	COM	11120U105	791	42,845	SH		DFND	8	42,845	0	0
BROADCOM INC	COM	11135F101	714	1,609	SH		OTR	2	0	0	1,609
BROADCOM INC	COM	11135F101	64,898	146,163	SH		DFND	8	145,938	0	225
BROADRIDGE FIN SOLU.LLC	COM	11133T103	10,536	73,007	SH		DFND	8	73,007	0	0
BROOKFIELD ASSET MGNT CL A LTD	COM	112585104	10,807	264,296	SH		DFND	8	264,296	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	1,210	29,726	SH		DFND	8	29,726	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	1,107	33,874	SH		DFND	8	33,874	0	0
BROWN & BROWN INC	COM	115236101	2,107	34,832	SH		OTR	6	0	0	34,832
BROWN & BROWN INC	COM	115236101	4,694	77,613	SH		DFND	8	77,613	0	0
BROWN FORMAN	COM	115637209	2,507	37,663	SH		DFND	8	37,663	0	0
BRP GROUP INC	COM	05589G102	462	17,551	SH		DFND	8	17,551	0	0
BRUNSWICK CORP	COM	117043109	2,913	44,512	SH		DFND	8	44,512	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	768	13,035	SH		DFND	8	13,035	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,010	59,763	SH		DFND	8	59,763	0	0
CABOT CORP	COM	127055101	1,740	27,238	SH		DFND	8	27,238	0	0
CACI INTERNATIONAL INC	COM	127190304	2,541	9,733	SH		OTR	6	0	0	9,733
CACI INTERNATIONAL INC	COM	127190304	1,906	7,301	SH		DFND	8	7,301	0	0
CACTUS INC	COM	127203107	413	10,756	SH		DFND	8	10,756	0	0
CADENCE BANK	COM	12740C103	2,356	92,708	SH		OTR	6	0	0	92,708
CADENCE BANK	COM	12740C103	2,250	88,537	SH		DFND	8	88,537	0	0
CADENCE DESIGN SYSTEM	COM	127387108	21,343	130,593	SH		DFND	8	130,593	0	0
CAE INC	COM	124765108	535	34,907	SH		DFND	8	34,907	0	0
CAL MAINE FOODS INC	COM	128030202	563	10,124	SH		DFND	8	10,124	0	0
CALIX INC	COM	13100M509	1,063	17,385	SH		DFND	8	17,385	0	0
CAMDEN PROPERTY TRUST	COM	133131102	2,887	24,166	SH		DFND	8	24,166	0	0
CAMECO CORP	COM	13321L108	3,753	141,578	SH		DFND	8	141,578	0	0
CAMPBELL SOUP	COM	134429109	1,755	37,246	SH		DFND	8	37,246	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	149	1,381	SH		OTR	3	0	0	1,381
CANADIAN NATL RAILWAY CO	COM	136375102	1,256	11,627	SH		OTR	4	0	0	11,627
CANADIAN NATL RAILWAY CO	COM	136375102	11,775	109,036	SH		DFND	8	109,036	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	3,307	71,016	SH		DFND	8	71,016	0	0
CANON INC ADR NEW	COM	138006309	8,176	375,062	SH		DFND	8	375,062	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,658	17,991	SH		OTR	7	17,991	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	14,157	153,596	SH		DFND	8	153,596	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	1,510	39,275	SH		OTR	6	0	0	39,275
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	812	21,123	SH		DFND	8	21,123	0	0
CARA THERAPEUTICS INC	COM	140755109	321	34,312	SH		DFND	8	34,312	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,910	208,605	SH		DFND	8	208,605	0	0
CARETRUST REIT INC	COM	14174T107	1,068	58,997	SH		DFND	8	58,997	0	0
CARGURUS INC	COM	141788109	671	47,328	SH		DFND	8	47,328	0	0
CARLISLE CO INC	COM	142339100	1,569	5,596	SH		OTR	7	5,596	0	0
CARLISLE CO INC	COM	142339100	9,179	32,735	SH		DFND	8	32,735	0	0
CARLYLE GROUP INC	COM	14316J108	280	10,827	SH		DFND	8	10,827	0	0
CARMAX INC	COM	143130102	9,096	137,775	SH		DFND	8	137,775	0	0
CARNIVAL CORP	COM	143658300	1,571	223,529	SH		DFND	8	223,529	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,876	137,110	SH		DFND	8	137,110	0	0
CARTER'S	COM	146229109	1,828	27,896	SH		DFND	8	27,896	0	0
CARVANA CO	COM	146869102	2,571	126,654	SH		DFND	8	126,654	0	0
CASELLA WASTE SYS INC	COM	147448104	4,589	60,079	SH		DFND	8	60,079	0	0
CASEY'S GENERAL STORES INC	COM	147528103	24,388	120,421	SH		DFND	8	120,421	0	0
CATALENT INC	COM	148806102	228	3,157	SH		OTR	5	0	0	3,157
CATALENT INC	COM	148806102	10,654	147,237	SH		DFND	8	135,060	0	12,177
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	2	0	0	0
CATERPILLAR INC	COM	149123101	70,922	432,243	SH		DFND	8	432,243	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	6,429	54,776	SH		OTR	6	0	0	54,776
CBOE GLOBAL MARKETS INC	COM	12503M108	9,910	84,437	SH		DFND	8	84,437	0	0
CBRE GROUP INC CL A	COM	12504L109	2,289	33,907	SH		OTR	7	33,907	0	0
CBRE GROUP INC CL A	COM	12504L109	27,683	410,065	SH		DFND	8	410,065	0	0
CDN IMPL BK COMMERCE	COM	136069101	2,011	45,960	SH		DFND	8	45,960	0	0
CDN PACIFIC RY LTD	COM	13645T100	47,163	706,874	SH		DFND	8	704,983	0	1,891
CDW CORPORATION	COM	12514G108	943	6,042	SH		OTR	6	0	0	6,042
CDW CORPORATION	COM	12514G108	16,796	107,609	SH		DFND	8	107,609	0	0
CELANESE CORP SERIES	COM	150870103	1,314	14,546	SH		DFND	8	14,546	0	0
CEMEX SAB DE CV	COM	151290889	960	279,900	SH		DFND	8	279,900	0	0
CENOVUS ENERGY INC	COM	15135U109	1,390	90,426	SH		DFND	8	90,426	0	0
CENTENE CORPORATION	COM	15135B101	25,197	323,828	SH		DFND	8	323,439	0	389
CENTERPOINT ENERGY INC	COM	15189T107	7,388	262,184	SH		DFND	8	262,184	0	0
CERENCE INC	COM	156727109	215	13,682	SH		DFND	8	13,682	0	0
CF INDS HLDGS INC	COM	125269100	18,797	195,294	SH		DFND	8	195,294	0	0
CGI INC CL A SUB VTG	COM	12532H104	1,973	26,219	SH		DFND	8	26,219	0	0
CH ROBINSON WORLDWIDE	COM	12541W209	2,814	29,214	SH		DFND	8	29,214	0	0
CHAMPIONX CORPORATION	COM	15872M104	265	13,544	SH		OTR	5	0	0	13,544
CHAMPIONX CORPORATION	COM	15872M104	3,778	193,058	SH		DFND	8	143,025	0	50,033
CHANNELADVISOR CORP	COM	159179100	186	8,196	SH		OTR	5	0	0	8,196
CHANNELADVISOR CORP	COM	159179100	718	31,671	SH		DFND	8	0	0	31,671
CHARLES RIVER LABS INTL INC	COM	159864107	5,892	29,937	SH		DFND	8	29,937	0	0
CHARLES SCHWAB NEW	COM	808513105	3,907	54,368	SH		OTR	7	54,368	0	0
CHARLES SCHWAB NEW	COM	808513105	41,420	576,317	SH		DFND	8	576,042	0	275
CHART INDUSTRIES INC	COM	16115Q308	294	1,595	SH		OTR	5	0	0	1,595
CHART INDUSTRIES INC	COM	16115Q308	3,172	17,205	SH		DFND	8	11,139	0	6,066
CHARTER COMMUNICATIONS INC	COM	16119P108	2,303	7,591	SH		OTR	7	7,591	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	8,817	29,067	SH		DFND	8	28,845	0	222
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	6,788	60,597	SH		DFND	8	60,597	0	0
CHEESE CAKE FACTORY INC	COM	163072101	16,315	557,211	SH		DFND	8	557,211	0	0
CHEGG INC	COM	163092109	465	22,084	SH		DFND	8	22,084	0	0
CHEMED CORP	COM	16359R103	6,931	15,877	SH		OTR	6	0	0	15,877
CHEMED CORP	COM	16359R103	16,176	37,053	SH		DFND	8	2,796	0	34,257
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	2,234	90,619	SH		OTR	6	0	0	90,619
CHEMOURS CO	COM	163851108	280	11,374	SH		DFND	8	11,374	0	0
CHEVRON CORP	COM	166764100	202	1,406	SH		OTR	3	0	0	1,406
CHEVRON CORP	COM	166764100	131,358	914,302	SH		DFND	8	914,302	0	0
CHEWY INC CL A	COM	16679L109	3,092	100,645	SH		DFND	8	100,645	0	0
CHIMERA INVT CORP	COM	16934Q208	626	119,985	SH		DFND	8	119,985	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,477	14,292	SH		DFND	8	14,292	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,556	14,208	SH		DFND	8	14,208	0	0
CHUBB LTD	COM	H1467J104	312	1,713	SH		OTR	3	0	0	1,713
CHUBB LTD	COM	H1467J104	67,201	369,482	SH		DFND	8	369,482	0	0
CHUNGHWA TELECOM	COM	17133Q502	6,182	173,991	SH		DFND	8	173,991	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,629	36,801	SH		OTR	6	0	0	36,801
CHURCH & DWIGHT CO INC	COM	171340102	6,463	90,471	SH		DFND	8	90,471	0	0
CHURCHILL DOWNS INC	COM	171484108	333	1,807	SH		OTR	5	0	0	1,807
CHURCHILL DOWNS INC	COM	171484108	1,872	10,167	SH		DFND	8	3,487	0	6,680
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	248	122,814	SH		DFND	8	122,814	0	0
CIENA CORP	COM	171779309	21,010	519,673	SH		DFND	8	519,673	0	0
CIGNA CORP	COM	125523100	735	2,649	SH		OTR	2	0	0	2,649
CIGNA CORP	COM	125523100	107,696	388,134	SH		DFND	8	387,935	0	199
CINCINNATI FINANCIAL OHIO	COM	172062101	2,553	28,504	SH		DFND	8	28,504	0	0
CINTAS CORP	COM	172908105	14,357	36,984	SH		DFND	8	36,984	0	0
CIRRUS LOGIC INC	COM	172755100	1,463	21,260	SH		DFND	8	21,260	0	0
CISCO SYS INC	COM	17275R102	611	15,281	SH		OTR	2	0	0	15,281
CISCO SYS INC	COM	17275R102	123	3,063	SH		OTR	3	0	0	3,063
CISCO SYS INC	COM	17275R102	94,996	2,374,899	SH		DFND	8	2,374,899	0	0
CITIGROUP INC	COM	172967424	304	7,286	SH		OTR	3	0	0	7,286
CITIGROUP INC	COM	172967424	1,557	37,376	SH		OTR	7	37,376	0	0
CITIGROUP INC	COM	172967424	39,469	947,175	SH		DFND	8	947,175	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	28,204	820,830	SH		DFND	8	820,400	0	430
CITRIX SYSTEMS INC	COM	177376100	2,717	26,152	SH		DFND	8	26,015	0	137
CIVITAS RESOURCES INC	COM	17888H103	739	12,883	SH		DFND	8	12,883	0	0
CLARIVATE PLC ORD	COM	G21810109	755	80,401	SH		DFND	8	80,401	0	0
CLEAN HARBORS	COM	184496107	6,598	59,991	SH		DFND	8	59,991	0	0
CLEVELAND CLIFFS INC	COM	185899101	519	38,508	SH		DFND	8	38,508	0	0
CLOROX CO	COM	189054109	14,577	113,536	SH		OTR	6	0	0	113,536
CLOROX CO	COM	189054109	35,350	275,335	SH		DFND	8	27,621	0	247,714
CME GROUP INC	COM	12572Q105	40,492	228,599	SH		DFND	8	228,599	0	0
CMNTY BK SYST INCORPORATED	COM	203607106	670	11,151	SH		DFND	8	11,151	0	0
CMS ENERGY CP	COM	125896100	3,138	53,884	SH		OTR	6	0	0	53,884
CMS ENERGY CP	COM	125896100	4,114	70,643	SH		DFND	8	70,643	0	0
CNH INDL N V SHS	COM	N20944109	410	36,655	SH		DFND	8	36,655	0	0
CNX RESOURC CORP	COM	12653C108	4,708	303,138	SH		DFND	8	303,138	0	0
COCA COLA CO	COM	191216100	76,848	1,371,804	SH		DFND	8	1,371,804	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	1,497	35,115	SH		DFND	8	35,115	0	0
COCA-COLA FEMSA SAB DE CV	SP ADR N-V PFD	191241108	9,581	164,081	SH		DFND	8	164,081	0	0
COGENT COMM GROUP	COM	19239V302	9,188	176,147	SH		OTR	6	0	0	176,147
COGENT COMM GROUP	COM	19239V302	20,529	393,568	SH		DFND	8	3,464	0	390,104
COGNEX CORP	COM	192422103	4,171	100,626	SH		DFND	8	100,626	0	0
COGNIZANT TECH SOLUTIONS CL A	COM	192446102	631	10,984	SH		OTR	2	0	0	10,984
COGNIZANT TECH SOLUTIONS CL A	COM	192446102	30,306	527,611	SH		DFND	8	527,611	0	0
COHEN & STEERS INC	COM	19247A100	853	13,624	SH		DFND	8	13,624	0	0
COHERENT CORP	COM	19247G107	1,952	56,023	SH		OTR	6	0	0	56,023
COHERENT CORP	COM	19247G107	1,970	56,535	SH		DFND	8	56,535	0	0
COHU INC	COM	192576106	270	10,457	SH		DFND	8	10,457	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,755	181,569	SH		DFND	8	179,999	0	1,570
COLUMBIA BKG SYS INC	COM	197236102	1,194	41,340	SH		DFND	8	41,340	0	0
COLUMBIA ETF TR I MULTI SEC MUNI	COM	19761L607	229	11,766	SH		DFND	8	11,766	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,398	35,637	SH		DFND	8	35,637	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	366	13,992	SH		DFND	8	13,992	0	0
COMCAST CORP	COM	20030N101	516	17,607	SH		OTR	2	0	0	17,607
COMCAST CORP	COM	20030N101	310	10,553	SH		OTR	3	0	0	10,553
COMCAST CORP	COM	20030N101	1,389	47,365	SH		OTR	7	47,365	0	0
COMCAST CORP	COM	20030N101	79,841	2,722,169	SH		DFND	8	2,718,807	0	3,362
COMERICA INC	COM	200340107	2,205	31,008	SH		DFND	8	31,008	0	0
COMFORT SYS USA INC	COM	199908104	1,967	20,211	SH		DFND	8	20,211	0	0
COMMERCE BANCSHARES	COM	200525103	4,629	69,970	SH		DFND	8	69,970	0	0
COMMERCIAL METALS CO	COM	201723103	646	18,206	SH		DFND	8	18,206	0	0
COMMVAULT SYS INC	COM	204166102	849	16,004	SH		DFND	8	16,004	0	0
COMSTOCK RES INC	COM	205768302	1,104	63,831	SH		OTR	6	0	0	63,831
COMSTOCK RES INC	COM	205768302	2	117	SH		DFND	8	117	0	0
CONAGRA BRANDS INC	COM	205887102	763	23,385	SH		OTR	2	0	0	23,385
CONAGRA BRANDS INC	COM	205887102	4,757	145,794	SH		DFND	8	145,794	0	0
CONCENTRIX CORP	COM	20602D101	233	2,083	SH		OTR	5	0	0	2,083
CONCENTRIX CORP	COM	20602D101	3,771	33,782	SH		DFND	8	25,706	0	8,076
CONMED CORP	COM	207410101	1,283	15,999	SH		DFND	8	15,999	0	0
CONOCOPHILLIPS	COM	20825C104	656	6,414	SH		OTR	2	0	0	6,414
CONOCOPHILLIPS	COM	20825C104	1,542	15,069	SH		OTR	7	15,069	0	0
CONOCOPHILLIPS	COM	20825C104	140,760	1,375,415	SH		DFND	8	1,375,415	0	0
CONSOLIDATED EDISON INC.	COM	209115104	5,184	60,451	SH		DFND	8	60,451	0	0
CONSTELLATION BRANDS INC	COM	21036P108	23,307	101,476	SH		DFND	8	101,476	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,262	123,353	SH		DFND	8	123,353	0	0
CONSTELLIUM SE CL A	COM	F21107101	360	35,505	SH		OTR	6	0	0	35,505
CONSTELLIUM SE CL A	COM	F21107101	39	3,834	SH		DFND	8	3,834	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	17,025	649,059	SH		DFND	8	649,059	0	0
COOPER CO INC	COM	216648402	1,345	5,098	SH		OTR	6	0	0	5,098
COOPER CO INC	COM	216648402	4,489	17,010	SH		DFND	8	17,010	0	0
COPART INC	COM	217204106	4,837	84,107	SH		DFND	8	84,107	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	485	18,900	SH		DFND	8	18,900	0	0
CORE and MAIN INC CL A	COM	21874C102	2,150	94,529	SH		OTR	6	0	0	94,529
CORE and MAIN INC CL A	COM	21874C102	808	35,535	SH		DFND	8	35,535	0	0
CORE LABORATORIES N V	COM	N22717107	1,758	130,433	SH		DFND	8	130,433	0	0
CORNING INC	COM	219350105	3,592	123,761	SH		DFND	8	123,761	0	0
CORPORATE OFFICES PPTY TR INC	COM	22002T108	544	23,397	SH		OTR	1	0	0	23,397
CORPORATE OFFICES PPTY TR INC	COM	22002T108	1,047	45,085	SH		DFND	8	45,085	0	0
CORTEVA INC	COM	22052L104	0	5	SH		OTR	2	0	0	5
CORTEVA INC	COM	22052L104	45,440	795,103	SH		DFND	8	795,103	0	0
COSTAR GROUP INC	COM	22160N109	14,927	214,317	SH		DFND	8	214,317	0	0
COSTCO WHOLESALE CORP	COM	22160K105	131,774	279,022	SH		DFND	8	279,022	0	0
COTERRA ENERGY INC	COM	127097103	11,584	443,489	SH		DFND	8	443,489	0	0
COTY INC	COM	222070203	1,226	194,066	SH		OTR	6	0	0	194,066
COTY INC	COM	222070203	10,285	1,627,410	SH		DFND	8	1,627,410	0	0
COVETRUS INC	COM	22304C100	493	23,626	SH		DFND	8	23,626	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	977	10,552	SH		DFND	8	10,552	0	0
CRANE HLDGS CO	COM	224441105	897	10,249	SH		OTR	6	0	0	10,249
CRANE HLDGS CO	COM	224441105	3,281	37,479	SH		DFND	8	37,479	0	0
CREDIT SUISSE GROUP	SPONSD ADR	225401108	889	226,763	SH		DFND	8	226,763	0	0
CRH	SPONSD ADR	12626K203	1,552	48,165	SH		DFND	8	48,165	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	233	11,848	SH		DFND	8	11,848	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	1,010	15,457	SH		DFND	8	3,042	0	12,415
CROWDSTRIKE HLDGS	COM	22788C105	5,542	33,625	SH		DFND	8	33,625	0	0
CROWN CASTLE INC	COM	22822V101	22,452	155,321	SH		DFND	8	155,100	0	221
CROWN HLDGS INC (HOLDING CO)	COM	228368106	2,734	33,736	SH		OTR	6	0	0	33,736
CROWN HLDGS INC (HOLDING CO)	COM	228368106	7,447	91,908	SH		DFND	8	91,908	0	0
CSX CORP	COM	126408103	19,965	749,434	SH		DFND	8	748,293	0	1,141
CTS CORP	COM	126501105	659	15,811	SH		DFND	8	15,811	0	0
CUBESMART	COM	229663109	2,442	60,954	SH		OTR	1	0	0	60,954
CUBESMART	COM	229663109	349	8,716	SH		DFND	8	8,716	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,986	15,019	SH		DFND	8	15,019	0	0
CUMMINS INC	COM	231021106	258	1,269	SH		OTR	3	0	0	1,269
CUMMINS INC	COM	231021106	12,510	61,473	SH		DFND	8	61,473	0	0
CURTISS WRIGHT CORP	COM	231561101	3,378	24,275	SH		DFND	8	24,275	0	0
CVB FINCL CP	COM	126600105	666	26,316	SH		DFND	8	26,316	0	0
CVS HEALTH CORP	COM	126650100	656	6,876	SH		OTR	2	0	0	6,876
CVS HEALTH CORP	COM	126650100	318	3,331	SH		OTR	3	0	0	3,331
CVS HEALTH CORP	COM	126650100	65,383	685,576	SH		DFND	8	685,576	0	0
CYBERARK SOFTWARE	COM	M2682V108	7,847	52,337	SH		DFND	8	52,337	0	0
CYTOKINETICS INC	COM	23282W605	1,754	36,205	SH		DFND	8	36,205	0	0
D R HORTON INC	COM	23331A109	0	0	SH		OTR	2	0	0	0
D R HORTON INC	COM	23331A109	10	154	SH		OTR	5	0	0	154
D R HORTON INC	COM	23331A109	9,086	134,912	SH		DFND	8	134,912	0	0
DANA INCORPORATED	COM	235825205	278	24,320	SH		DFND	8	24,320	0	0
DANAHER CORPORATION	COM	235851102	16,342	63,269	SH		OTR	6	0	0	63,269
DANAHER CORPORATION	COM	235851102	122,648	474,845	SH		DFND	8	324,213	0	150,632
DANAOS CORPORATION	COM	Y1968P121	1,033	18,553	SH		DFND	8	18,553	0	0
DARDEN RESTAURANTS	COM	237194105	49,453	391,490	SH		DFND	8	391,490	0	0
DARLING INGREDIENTS INC	COM	237266101	7,706	116,498	SH		DFND	8	115,078	0	1,420
DATADOG INC CL A	COM	23804L103	3,804	42,853	SH		DFND	8	42,853	0	0
DAVITA INC	COM	23918K108	4,481	54,138	SH		DFND	8	54,138	0	0
DECKER OUTDOOR CORPORATION	COM	243537107	6,798	21,745	SH		DFND	8	21,745	0	0
DEERE & CO	COM	244199105	13,253	39,692	SH		OTR	5	0	0	39,692
DEERE & CO	COM	244199105	59,261	177,486	SH		DFND	8	84,777	0	92,604
DEFINITIVE HEALTHCARE CORP CLASS A	COM	24477E103	3,350	215,554	SH		DFND	8	215,554	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	4,629	135,478	SH		DFND	8	135,478	0	0
DELTA AIR LINES INC	COM	247361702	2,137	76,141	SH		DFND	8	76,141	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,202	42,383	SH		DFND	8	42,383	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,135	17,867	SH		DFND	8	17,867	0	0
DESIGNER BRANDS INC	COM	250565108	344	22,463	SH		DFND	8	22,463	0	0
DEUTSCHE BK AG REG SHS	COM	D18190898	935	126,386	SH		DFND	8	126,386	0	0
DEVON ENERGY CORP	COM	25179M103	29,105	484,035	SH		DFND	8	484,035	0	0
DEXCOM INC	COM	252131107	2,727	33,865	SH		DFND	8	33,634	0	231
DIAGEO PLC	SPON ADR NEW	25243Q205	72,788	428,643	SH		DFND	8	428,643	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,982	16,452	SH		OTR	6	0	0	16,452
DIAMONDBACK ENERGY INC	COM	25278X109	13,057	108,394	SH		DFND	8	108,394	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	596	79,380	SH		DFND	8	79,380	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,579	15,090	SH		DFND	8	15,090	0	0
DIGITAL REALTY TRUST INC	COM	253868103	951	9,589	SH		OTR	1	0	0	9,589
DIGITAL REALTY TRUST INC	COM	253868103	4,602	46,403	SH		DFND	8	46,253	0	150
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COM	25434V708	546	24,535	SH		DFND	8	24,535	0	0
DIODES INC COM	COM	254543101	4,832	74,446	SH		DFND	8	74,446	0	0
DISCOVER FINCL SVCS	COM	254709108	642	7,065	SH		OTR	2	0	0	7,065
DISCOVER FINCL SVCS	COM	254709108	10,968	120,634	SH		DFND	8	120,634	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	309	22,333	SH		DFND	8	22,333	0	0
DLOCAL LTD CLASS A COM	COM	G29018101	425	20,706	SH		DFND	8	20,706	0	0
DOCUSIGN INC COM	COM	256163106	2,206	41,251	SH		DFND	8	41,251	0	0
DOLBY LABORATORIES INC	COM	25659T107	829	12,730	SH		DFND	8	12,730	0	0
DOLLAR GEN CORP	COM	256677105	688	2,868	SH		OTR	2	0	0	2,868
DOLLAR GEN CORP	COM	256677105	120	500	SH		OTR	3	0	0	500
DOLLAR GEN CORP	COM	256677105	18,965	79,066	SH		OTR	6	0	0	79,066
DOLLAR GEN CORP	COM	256677105	90,555	377,533	SH		DFND	8	212,815	0	164,718
DOLLAR TREE INC	COM	256746108	691	5,077	SH		OTR	2	0	0	5,077
DOLLAR TREE INC	COM	256746108	1,721	12,646	SH		OTR	7	12,646	0	0
DOLLAR TREE INC	COM	256746108	10,619	78,022	SH		DFND	8	78,022	0	0
DOMINION ENERGY INC	COM	25746U109	28,307	409,592	SH		DFND	8	409,592	0	0
DORMAN PRODS INC	COM	258278100	2,043	24,877	SH		DFND	8	24,877	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	812	28,975	SH		DFND	8	28,975	0	0
DOVER CORP	COM	260003108	655	5,620	SH		OTR	2	0	0	5,620
DOVER CORP	COM	260003108	42,442	364,058	SH		DFND	8	364,058	0	0
DOW INC	COM	260557103	0	4	SH		OTR	2	0	0	4
DOW INC	COM	260557103	6,558	149,289	SH		DFND	8	149,289	0	0
DOXIMITY INC-	COM	26622P107	3,427	113,393	SH		DFND	8	99,503	0	13,890
DT MIDSTREAM INC	COM	23345M107	666	12,831	SH		DFND	8	12,831	0	0
DTE ENERGY COMPANY	COM	233331107	12,966	112,697	SH		DFND	8	112,697	0	0
DUKE ENERGY CORPORATION	COM	26441C204	42,740	459,474	SH		DFND	8	459,474	0	0
DUKE REALTY CORP	COM	264411505	4,689	97,290	SH		DFND	8	97,290	0	0
DUPONT DE NEMOURS INC	COM	26614N102	659	13,080	SH		OTR	2	0	0	13,080
DUPONT DE NEMOURS INC	COM	26614N102	150	2,975	SH		OTR	3	0	0	2,975
DUPONT DE NEMOURS INC	COM	26614N102	14,926	296,152	SH		DFND	8	296,152	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	159	6,475	SH		OTR	3	0	0	6,475
DXC TECHNOLOGY COMPANY	COM	23355L106	4,693	191,704	SH		DFND	8	191,704	0	0
DYCOM IND INC	COM	267475101	2,824	29,560	SH		DFND	8	29,560	0	0
EAGLE BANCORP INC MD	COM	268948106	663	14,791	SH		DFND	8	14,791	0	0
EAGLE MATERIALS INC	COM	26969P108	192	1,796	SH		OTR	5	0	0	1,796
EAGLE MATERIALS INC	COM	26969P108	1,964	18,327	SH		DFND	8	11,518	0	6,809
EAST WEST BANCORP	COM	27579R104	10,928	162,771	SH		DFND	8	162,771	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	679	43,053	SH		DFND	8	43,053	0	0
EASTGROUP PROPERTIES INC	COM	277276101	2,790	19,331	SH		OTR	1	0	0	19,331
EASTGROUP PROPERTIES INC	COM	277276101	2,864	19,843	SH		DFND	8	19,843	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	6,795	95,631	SH		DFND	8	95,631	0	0
EATON CORP	SPON ADR NEW	G29183103	82,539	618,920	SH		DFND	8	618,920	0	0
EBAY INC	COM	278642103	10,390	282,267	SH		DFND	8	182,746	0	99,521
ECOLAB INC	COM	278865100	17,520	121,310	SH		DFND	8	96,799	0	24,511
ECOPETROL S A	COM	279158109	218	24,429	SH		DFND	8	24,429	0	0
EDGIO INC COM	COM	53261M104	404	145,475	SH		DFND	8	145,475	0	0
EDISON INTERNATIONAL	COM	281020107	647	11,443	SH		OTR	2	0	0	11,443
EDISON INTERNATIONAL	COM	281020107	7,586	134,080	SH		DFND	8	132,643	0	1,437
EDWARD LIFESCIENCES CORP	COM	28176E108	16,110	194,968	SH		DFND	8	183,387	0	11,581
ELANCO ANIMAL HEALTH INC	COM	28414H103	555	44,726	SH		OTR	6	0	0	44,726
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,535	123,711	SH		DFND	8	123,711	0	0
ELECTRONIC ARTS INC	COM	285512109	19,252	166,385	SH		DFND	8	165,589	0	796
ELEMENT SOLUTIONS INC	COM	28618M106	4,646	285,584	SH		OTR	6	0	0	285,584
ELEMENT SOLUTIONS INC	COM	28618M106	2,055	126,279	SH		DFND	8	126,279	0	0
ELEVANCE HEALTH INC	COM	036752103	84,578	186,197	SH		DFND	8	186,031	0	166
ELI LILLY & CO	COM	532457108	141,648	438,064	SH		DFND	8	426,274	0	11,790
EMBECTA CORP	COM	29082K105	860	29,857	SH		DFND	8	29,857	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,273	147,992	SH		DFND	8	147,992	0	0
EMCOR GROUP INC	COM	29084Q100	3,334	28,869	SH		DFND	8	28,869	0	0
EMERSON ELECTRIC CO	COM	291011104	16,804	229,496	SH		DFND	8	229,496	0	0
ENBRIDGE INC	COM	29250N105	4,199	113,191	SH		DFND	8	113,191	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,339	162,270	SH		DFND	8	162,270	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	5,277	260,448	SH		DFND	8	260,448	0	0
ENEL CHILE S.A	SPONSORED ADR	29278D105	806	584,099	SH		DFND	8	584,099	0	0
ENERGY SEL	SECT SPDR FD	81369Y506	1,025	14,229	SH		DFND	8	14,229	0	0
ENI SPA AMER	SECT SPDR FD	26874R108	411	19,428	SH		OTR	2	0	0	19,428
ENI SPA AMER	SECT SPDR FD	26874R108	25,012	1,183,169	SH		DFND	8	1,183,169	0	0
ENPHASE ENERGY	COM	29355A107	12,746	45,936	SH		DFND	8	44,959	0	977
ENPRO INDS INC	COM	29355X107	939	11,052	SH		DFND	8	11,052	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	4,299	25,352	SH		DFND	8	25,352	0	0
ENTEGRIS INC	COM	29362U104	6,711	80,831	SH		OTR	6	0	0	80,831
ENTEGRIS INC	COM	29362U104	21,787	262,428	SH		DFND	8	99,066	0	163,362
ENTERGY CORP NEW	COM	29364G103	9,709	96,486	SH		DFND	8	96,486	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,364	102,519	SH		DFND	8	102,519	0	0
EOG RESOURCES INC	COM	26875P101	21,802	195,132	SH		DFND	8	195,132	0	0
EPAM SYSTEMS	COM	29414B104	25,665	70,860	SH		DFND	8	70,860	0	0
EQT CORPORATION	COM	26884L109	409	10,033	SH		OTR	5	0	0	10,033
EQT CORPORATION	COM	26884L109	9,416	231,063	SH		DFND	8	195,086	0	35,977
EQUIFAX INC	COM	294429105	572	3,336	SH		OTR	6	0	0	3,336
EQUIFAX INC	COM	294429105	1,855	10,820	SH		OTR	7	10,820	0	0
EQUIFAX INC	COM	294429105	7,658	44,672	SH		DFND	8	44,672	0	0
EQUINIX INC	COM	29444U700	5,650	9,932	SH		OTR	1	0	0	9,932
EQUINIX INC	COM	29444U700	11,421	20,077	SH		DFND	8	20,032	0	45
EQUINOR ASA	COM	29446M102	25,095	757,930	SH		DFND	8	757,930	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,768	180,938	SH		DFND	8	180,938	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	378	6,010	SH		OTR	1	0	0	6,010
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	782	12,451	SH		DFND	8	12,451	0	0
EQUITY RESIDENTIAL	COM	29476L107	683	10,166	SH		OTR	2	0	0	10,166
EQUITY RESIDENTIAL	COM	29476L107	4,871	72,458	SH		DFND	8	72,266	0	192
ERICSSON LM TEL	SECT SPDR FD	294821608	659	114,848	SH		DFND	8	114,848	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	543	27,901	SH		DFND	8	27,901	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,009	24,378	SH		DFND	8	24,378	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,828	11,674	SH		OTR	1	0	0	11,674
ESSEX PROPERTY TRUST INC	COM	297178105	3,881	16,023	SH		DFND	8	15,786	0	237
ESTEE LAUDER CO INC CL A	COM	518439104	25,289	117,134	SH		DFND	8	111,876	0	5,258
ETF MANAGERS TR PRIME CYBR SCRTY	COM	26924G201	4,153	95,749	SH		DFND	8	95,749	0	0
ETSY INC	COM	29786A106	9,510	94,973	SH		DFND	8	94,973	0	0
EURONET WORLDWIDE INC	COM	298736109	185	2,440	SH		OTR	5	0	0	2,440
EURONET WORLDWIDE INC	COM	298736109	4,340	57,280	SH		DFND	8	47,779	0	9,501
EVERBRIDGE INC	COM	29978A104	5,848	189,383	SH		DFND	8	189,383	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,270	12,460	SH		DFND	8	12,460	0	0
EVERGY INC	COM	30034W106	3,143	52,908	SH		OTR	6	0	0	52,908
EVERGY INC	COM	30034W106	8,243	138,774	SH		DFND	8	138,774	0	0
EVERI HLDGS INC	COM	30034T103	2,126	131,081	SH		OTR	6	0	0	131,081
EVERI HLDGS INC	COM	30034T103	73	4,481	SH		DFND	8	4,481	0	0
EVERSOURCE ENERGY	COM	30040W108	13,603	174,481	SH		DFND	8	173,281	0	1,200
EVERTEC INC	COM	30040P103	15,976	509,602	SH		DFND	8	509,602	0	0
EVI INDS INC	COM	26929N102	463	25,509	SH		DFND	8	25,509	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,394	42,147	SH		DFND	8	42,147	0	0
EXACT SCIENCES CORP	COM	30063P105	1,561	48,054	SH		DFND	8	48,054	0	0
EXELON CORP	COM	30161N101	10,131	270,457	SH		DFND	8	270,457	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,010	27,210	SH		OTR	6	0	0	27,210
EXLSERVICE HOLDINGS INC	COM	302081104	2,119	14,379	SH		DFND	8	14,379	0	0
EXPEDIA GROUP INC	COM	30212P303	146	1,554	SH		OTR	3	0	0	1,554
EXPEDIA GROUP INC	COM	30212P303	220	2,343	SH		OTR	5	0	0	2,343
EXPEDIA GROUP INC	COM	30212P303	13,170	140,571	SH		DFND	8	131,409	0	9,162
EXPEDITORS INTL WASH INC	COM	302130109	12,730	144,146	SH		OTR	5	0	0	144,146
EXPEDITORS INTL WASH INC	COM	302130109	32,780	371,190	SH		DFND	8	46,803	0	324,009
EXPONENT INC COM	COM	30214U102	3,249	37,054	SH		DFND	8	37,054	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,124	18,091	SH		OTR	1	0	0	18,091
EXTRA SPACE STORAGE INC	COM	30225T102	4,709	27,268	SH		DFND	8	27,268	0	0
EXXON MOBIL CORP	COM	30231G102	69,684	798,127	SH		DFND	8	798,127	0	0
F N B CORP COM	COM	302520101	571	49,182	SH		DFND	8	49,182	0	0
F5 INC	COM	315616102	12,757	88,146	SH		DFND	8	88,146	0	0
FABRINET	COM	G3323L100	2,819	29,535	SH		OTR	6	0	0	29,535
FABRINET	COM	G3323L100	857	8,981	SH		DFND	8	8,981	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	13,455	33,628	SH		OTR	5	0	0	33,628
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,043	7,605	SH		OTR	6	0	0	7,605
FACTSET RESEARCH SYSTEMS INC	COM	303075105	38,202	95,477	SH		DFND	8	10,494	0	84,883
FARO TECHNOLOGIES INC COM	COM	311642102	641	23,344	SH		DFND	8	23,344	0	0
FASTENAL CO	COM	311900104	8,415	182,784	SH		DFND	8	182,784	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,132	83,915	SH		OTR	6	0	0	83,915
FEDERAL SIGNAL CORP	COM	313855108	1,845	49,432	SH		DFND	8	49,432	0	0
FEDEX CORP	COM	31428X106	11,793	79,427	SH		DFND	8	79,427	0	0
FERGUSON PLC	COM	G3421J106	303	2,944	SH		OTR	5	0	0	2,944
FERGUSON PLC	COM	G3421J106	20,018	194,480	SH		DFND	8	183,169	0	11,311
FERRARI N V	COM	N3167Y103	38,164	206,294	SH		DFND	8	206,294	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	7,787	215,099	SH		DFND	8	215,099	0	0
FIDELITY NATL INFORMATION SE	COM	31620M106	435	5,753	SH		OTR	2	0	0	5,753
FIDELITY NATL INFORMATION SE	COM	31620M106	19,111	252,889	SH		DFND	8	252,889	0	0
FIFTH 3RD BANCORP OHIO	COM	316773100	21,930	686,167	SH		DFND	8	685,503	0	664
FIRST AMERICAN FINL CORP	COM	31847R102	165	3,579	SH		OTR	5	0	0	3,579
FIRST AMERICAN FINL CORP	COM	31847R102	2,036	44,156	SH		OTR	6	0	0	44,156
FIRST AMERICAN FINL CORP	COM	31847R102	3,555	77,116	SH		DFND	8	63,296	0	13,820
FIRST BANCORP P R	COM	318672706	640	46,776	SH		DFND	8	46,776	0	0
FIRST CTZNS BANCSHARES	COM	31946M103	12,717	15,947	SH		DFND	8	15,947	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	19,001	454,250	SH		DFND	8	454,250	0	0
FIRST FINCL BNCP	COM	320209109	346	16,399	SH		DFND	8	16,399	0	0
FIRST HAWAIIAN INC	COM	32051X108	613	24,899	SH		DFND	8	24,899	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,482	64,726	SH		DFND	8	64,726	0	0
FIRST INDUST REALTY TR INC	COM	32054K103	893	19,925	SH		DFND	8	19,925	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	58,695	449,596	SH		DFND	8	449,596	0	0
FIRST SOLAR INC	COM	336433107	1,571	11,875	SH		DFND	8	11,875	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COM	33734H106	553	15,456	SH		DFND	8	15,456	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,041	14,197	SH		DFND	8	14,197	0	0
FIRSTENERGY CORP	COM	337932107	3,333	90,076	SH		DFND	8	90,076	0	0
FIRSTSERVICE CORP	COM	33767E202	1,934	16,253	SH		DFND	8	16,253	0	0
FISERV INC	COM	337738108	4,739	50,643	SH		OTR	7	50,643	0	0
FISERV INC	COM	337738108	30,001	320,624	SH		DFND	8	320,624	0	0
FIVE BELOW	COM	33829M101	1,748	12,696	SH		DFND	8	12,696	0	0
FLAGSTAR BANCORP INC	COM	337930705	346	10,358	SH		DFND	8	10,358	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	4,490	25,488	SH		DFND	8	25,488	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	10,221	145,476	SH		DFND	8	145,476	0	0
FLOWERS FOODS INC	COM	343498101	416	16,844	SH		DFND	8	16,844	0	0
FLUOR CORP	COM	343412102	5,206	209,164	SH		DFND	8	209,164	0	0
FMC CORP	COM	302491303	4,689	44,358	SH		OTR	6	0	0	44,358
FMC CORP	COM	302491303	11,673	110,431	SH		DFND	8	110,431	0	0
FOMENTO ECONOMICO MEXICANO	SAB SPON ADR UNIT	344419106	2,561	40,810	SH		OTR	4	0	0	40,810
FOMENTO ECONOMICO MEXICANO	SAB SPON ADR UNIT	344419106	714	11,377	SH		DFND	8	11,377	0	0
FOOT LOCKER INC	COM	344849104	343	11,006	SH		DFND	8	11,006	0	0
FORD MOTOR CO	COM	345370860	10,501	937,603	SH		DFND	8	937,603	0	0
FORMFACTOR INC	COM	346375108	1,464	58,424	SH		DFND	8	58,424	0	0
FORTINET INC	COM	34959E109	8,933	181,827	SH		DFND	8	181,148	0	679
FORTIS INC	COM	349553107	1,095	28,821	SH		DFND	8	28,821	0	0
FORTIVE CORP	COM	34959J108	3,467	59,468	SH		DFND	8	59,468	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	1,182	22,014	SH		DFND	8	22,014	0	0
FORWARD AIR CORP COM	COM	349853101	2,653	29,389	SH		DFND	8	29,389	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	761	31,466	SH		DFND	8	31,466	0	0
FOX CORP CL A	COM	35137L105	12,218	398,228	SH		DFND	8	398,228	0	0
FOX CORP CL B	COM	35137L204	579	20,309	SH		DFND	8	20,309	0	0
FRANCO-NEVADA CORP	COM	351858105	1,589	13,300	SH		DFND	8	13,300	0	0
FRANKLIN ELEC INC	COM	353514102	3,096	37,894	SH		OTR	6	0	0	37,894
FRANKLIN ELEC INC	COM	353514102	1,002	12,268	SH		DFND	8	12,268	0	0
FRANKLIN RESOURCES INC	COM	354613101	495	23,021	SH		DFND	8	23,021	0	0
FREEPORT-MCMORAN	COM	35671D857	41,045	1,501,823	SH		DFND	8	1,501,823	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	246	10,483	SH		OTR	5	0	0	10,483
FRONTIER COMMUNICATIONS PARE	COM	35909D109	967	41,264	SH		DFND	8	0	0	41,264
FTI CONSULTING INC	COM	302941109	2,619	15,807	SH		OTR	6	0	0	15,807
FTI CONSULTING INC	COM	302941109	1,733	10,458	SH		DFND	8	10,458	0	0
FULLER H B & COMPANY	COM	359694106	2,101	34,959	SH		DFND	8	34,959	0	0
FULTON FINL CORP PA	COM	360271100	277	17,513	SH		DFND	8	17,513	0	0
G III APPAREL GROUP LTD	COM	36237H101	210	14,047	SH		DFND	8	14,047	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,626	15,337	SH		OTR	6	0	0	15,337
GALLAGHER ARTHUR J & CO	COM	363576109	24,579	143,555	SH		DFND	8	143,555	0	0
GAP INC COM	COM	364760108	386	46,957	SH		DFND	8	46,957	0	0
GARMIN LTD	COM	H2906T109	1,202	14,968	SH		DFND	8	14,968	0	0
GARTNER INC	COM	366651107	14,068	50,845	SH		DFND	8	50,845	0	0
GATES INDL CORP	PLC ORD SHS	G39108108	480	49,171	SH		DFND	8	49,171	0	0
GATX CORP	COM	361448103	3,272	38,426	SH		OTR	6	0	0	38,426
GATX CORP	COM	361448103	1,925	22,611	SH		DFND	8	22,611	0	0
GENERAC HLDGS INC	COM	368736104	3,142	17,640	SH		DFND	8	17,640	0	0
GENERAL ELECTRIC CO	COM	369604301	263	4,249	SH		OTR	3	0	0	4,249
GENERAL ELECTRIC CO	COM	369604301	20,400	329,518	SH		DFND	8	329,518	0	0
GENERAL MILLS INC	COM	370334104	11,468	149,696	SH		DFND	8	149,696	0	0
GENERAL MTRS CO	COM	37045V100	2,138	66,617	SH		OTR	7	66,617	0	0
GENERAL MTRS CO	COM	37045V100	39,899	1,243,360	SH		DFND	8	1,243,360	0	0
GENL DYNAMICS CORP	COM	369550108	43,662	205,787	SH		DFND	8	205,787	0	0
GENMAB A S	COM	372303206	7,622	237,214	SH		DFND	8	237,214	0	0
GENPACT LTD	COM	G3922B107	299	6,822	SH		OTR	5	0	0	6,822
GENPACT LTD	COM	G3922B107	1,993	45,543	SH		DFND	8	19,287	0	26,256
GENTEX CORP	COM	371901109	6,370	267,194	SH		DFND	8	267,194	0	0
GENTHERM INC	COM	37253A103	731	14,701	SH		DFND	8	14,701	0	0
GENUINE PARTS CO	SPON ADR REP PFD	372460105	15,501	103,812	SH		DFND	8	103,716	0	96
GENWORTH FINANCIAL INC	COM	37247D106	238	67,938	SH		DFND	8	67,938	0	0
GEO GROUP INC	COM	36162J106	227	29,488	SH		DFND	8	29,488	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,741	385,193	SH		DFND	8	385,193	0	0
GIBRALTAR INDS INC	COM	374689107	623	15,231	SH		DFND	8	15,231	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,395	49,343	SH		DFND	8	49,343	0	0
GILEAD SCIENCE	COM	375558103	9,833	159,387	SH		DFND	8	159,387	0	0
GLACIER BANCORP INC	COM	37637Q105	2,924	59,506	SH		DFND	8	59,506	0	0
GLAUKOS CORPORATION	COM	377322102	1,011	18,990	SH		DFND	8	18,990	0	0
GLOBAL CORD BLOOD CORPORATION SHS	COM	G39342103	601	201,151	SH		DFND	8	201,151	0	0
GLOBAL PAYMENT INC	COM	37940X102	1,727	15,983	SH		OTR	7	15,983	0	0
GLOBAL PAYMENT INC	COM	37940X102	22,105	204,578	SH		DFND	8	204,578	0	0
GLOBANT S A COM	COM	L44385109	2,746	14,680	SH		DFND	8	14,680	0	0
GLOBE LIFE INC	COM	37959E102	13,588	136,286	SH		DFND	8	136,286	0	0
GLOBUS MEDICAL INC A	COM	379577208	1,577	26,475	SH		DFND	8	26,475	0	0
GODADDY INC CL A	COM	380237107	1,767	24,926	SH		DFND	8	24,926	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,394	55,952	SH		DFND	8	55,952	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,272	4,339	SH		OTR	7	4,339	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	48,275	164,734	SH		DFND	8	164,734	0	0
GOLUB CAP BDC INC	COM	38173M102	6,934	559,683	SH		DFND	8	559,683	0	0
GOODYEAR TIRE and RUBR CO	COM	382550101	220	21,801	SH		DFND	8	21,801	0	0
GOOSEHEAD INS INC	COM	38267D109	1,312	36,802	SH		DFND	8	36,802	0	0
GRACO INC	COM	384109104	25,931	432,543	SH		DFND	8	432,543	0	0
GRAND CANYON ED INC	COM	38526M106	882	10,724	SH		OTR	6	0	0	10,724
GRAND CANYON ED INC	COM	38526M106	844	10,264	SH		DFND	8	10,264	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	429	21,745	SH		DFND	8	21,745	0	0
GRID DYNAMICS HLDGS INC	COM	39813G109	269	14,360	SH		DFND	8	14,360	0	0
GRIFFON CORPORATION	COM	398433102	678	22,960	SH		DFND	8	22,960	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,084	176,010	SH		DFND	8	176,010	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	334	10,039	SH		DFND	8	10,039	0	0
GRUPO TELEVISA S.A.GLOBAL DEP	SP ADR REP B NVT	40049J206	360	66,825	SH		DFND	8	66,825	0	0
GSK	SP ADR REP B NVT	37733W204	374	12,706	SH		OTR	2	0	0	12,706
GSK	SP ADR REP B NVT	37733W204	6,181	210,021	SH		DFND	8	210,021	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,806	29,324	SH		DFND	8	29,324	0	0
H & R BLOCK INC	COM	093671105	785	18,446	SH		DFND	8	18,446	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	479	28,351	SH		DFND	8	28,351	0	0
HALEON	PLC ADR	405552100	1,278	209,777	SH		DFND	8	209,777	0	0
HALLIBURTON CO	COM	406216101	9,029	366,742	SH		DFND	8	366,742	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,687	42,658	SH		DFND	8	42,658	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	438	14,626	SH		DFND	8	12,899	0	1,727
HANOVER INSURANCE GROUP INC	COM	410867105	2,077	16,209	SH		DFND	8	16,209	0	0
HARLEY DAVIDSON INC	COM	412822108	1,149	32,931	SH		DFND	8	32,931	0	0
HARTFORD FIN SERS GRP INC	COM	416515104	18,555	299,572	SH		DFND	8	299,572	0	0
HASBRO INC	COM	418056107	191	2,836	SH		OTR	3	0	0	2,836
HASBRO INC	COM	418056107	19,737	292,741	SH		DFND	8	292,741	0	0
HAWAIIAN ELECTRIC IND	COM	419870100	398	11,471	SH		DFND	8	11,471	0	0
HCA HEALTHCARE INC	COM	40412C101	2,902	15,790	SH		OTR	7	15,790	0	0
HCA HEALTHCARE INC	COM	40412C101	17,891	97,346	SH		DFND	8	97,210	0	136
HDFC BANK	LTD ADR	40415F101	1,200	20,545	SH		OTR	4	0	0	20,545
HDFC BANK	LTD ADR	40415F101	65,638	1,123,558	SH		DFND	8	1,123,558	0	0
HEALTHCARE TR AMER INC CL A	COM	42226K105	706	33,881	SH		OTR	1	0	0	33,881
HEALTHCARE TR AMER INC CL A	COM	42226K105	366	17,541	SH		DFND	8	17,541	0	0
HEALTHEQUITY INC	COM	42226A107	1,289	19,192	SH		DFND	8	19,192	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	2,067	90,198	SH		DFND	8	90,198	0	0
HEICO CORP	COM	422806208	14,594	127,328	SH		DFND	8	127,328	0	0
HEICO CORP	COM	422806109	3,174	22,044	SH		DFND	8	22,044	0	0
HELMERICH & PAYNE INC	COM	423452101	1,061	28,709	SH		DFND	8	28,709	0	0
HENRY SCHEIN INC	COM	806407102	6,488	98,643	SH		DFND	8	98,643	0	0
HERC HLDGS INC	COM	42704L104	365	3,511	SH		OTR	5	0	0	3,511
HERC HLDGS INC	COM	42704L104	1,466	14,111	SH		DFND	8	895	0	13,216
HERSHEY COMPANY	COM	427866108	11,300	51,254	SH		DFND	8	51,254	0	0
HESS CORPORATION	COM	42809H107	40,527	371,843	SH		DFND	8	371,843	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,785	149,027	SH		DFND	8	149,027	0	0
HEXCEL CORP	COM	428291108	5,756	111,291	SH		DFND	8	111,291	0	0
HF SINCLAIR CORPORATION	COM	403949100	1,832	34,034	SH		DFND	8	34,034	0	0
HILLENBRAND INC	COM	431571108	494	13,461	SH		DFND	8	13,461	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	4,392	582,558	SH		DFND	8	582,558	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,166	9,670	SH		OTR	7	9,670	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,270	134,885	SH		DFND	8	134,885	0	0
HOLOGIC INC	COM	436440101	561	8,689	SH		OTR	2	0	0	8,689
HOLOGIC INC	COM	436440101	252	3,902	SH		OTR	5	0	0	3,902
HOLOGIC INC	COM	436440101	1,485	23,012	SH		OTR	6	0	0	23,012
HOLOGIC INC	COM	436440101	6,699	103,826	SH		DFND	8	88,696	0	15,130
HOME BANCSHARES INC	COM	436893200	278	12,336	SH		OTR	5	0	0	12,336
HOME BANCSHARES INC	COM	436893200	1,262	56,050	SH		DFND	8	9,077	0	46,973
HOME DEPOT INC	COM	437076102	133,639	484,305	SH		DFND	8	483,854	0	451
HONDA MOTOR COMPANY	LTD ADR	438128308	586	27,161	SH		OTR	2	0	0	27,161
HONDA MOTOR COMPANY	LTD ADR	438128308	7,292	337,733	SH		DFND	8	337,733	0	0
HONEYWELL INTL INC	COM	438516106	554	3,316	SH		OTR	2	0	0	3,316
HONEYWELL INTL INC	COM	438516106	70,175	420,287	SH		DFND	8	420,287	0	0
HOPE BANCORP INC	COM	43940T109	313	24,765	SH		DFND	8	24,765	0	0
HORACE MANN EDUCATORS CP	COM	440327104	2,826	80,071	SH		DFND	8	80,071	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	535	53,418	SH		DFND	8	53,418	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	9,922	160,315	SH		DFND	8	160,315	0	0
HORMEL FOODS CORPORATION	COM	440452100	2,058	45,294	SH		DFND	8	45,294	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	0	SH		OTR	6	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,648	355,686	SH		DFND	8	355,686	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	923	39,737	SH		DFND	8	39,737	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	21,347	283,188	SH		DFND	8	283,188	0	0
HOWMET AEROSPACE INC	COM	443201108	2,521	81,500	SH		DFND	8	81,500	0	0
HP INC COM	COM	40434L105	3,387	135,920	SH		DFND	8	135,920	0	0
HSBC HOLDINGS	PLC SPON ADR NEW	404280406	3,220	123,520	SH		DFND	8	123,520	0	0
HUBBELL INC	COM	443510607	1,060	4,753	SH		OTR	6	0	0	4,753
HUBBELL INC	COM	443510607	7,403	33,198	SH		DFND	8	33,198	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,441	131,634	SH		DFND	8	131,634	0	0
HUMANA INC	COM	444859102	42,289	87,160	SH		DFND	8	87,077	0	83
HUNTINGTON BANCSHARES	COM	446150104	335	25,399	SH		OTR	6	0	0	25,399
HUNTINGTON BANCSHARES	COM	446150104	12,711	964,453	SH		DFND	8	963,105	0	1,348
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,418	6,402	SH		OTR	7	6,402	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	5,994	27,059	SH		DFND	8	27,059	0	0
HYATT HOTELS CORP	COM	448579102	910	11,235	SH		DFND	8	11,235	0	0
IAA INC	COM	449253103	118	3,691	SH		OTR	5	0	0	3,691
IAA INC	COM	449253103	1,044	32,772	SH		DFND	8	18,483	0	14,289
IAC INC	COM	44891N208	2,230	40,265	SH		DFND	8	40,265	0	0
ICF INTL INC	COM	44925C103	2,598	23,826	SH		DFND	8	23,826	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,476	60,950	SH		OTR	6	0	0	60,950
ICHOR HOLDINGS LTD	COM	G4740B105	500	20,666	SH		DFND	8	20,666	0	0
ICICI BANK	LIMITED ADR	45104G104	2,538	121,038	SH		OTR	4	0	0	121,038
ICICI BANK	LIMITED ADR	45104G104	15,307	729,933	SH		DFND	8	729,933	0	0
ICON PLC	COM	G4705A100	334	1,819	SH		OTR	5	0	0	1,819
ICON PLC	COM	G4705A100	34,247	186,347	SH		DFND	8	179,216	0	7,131
ICU MEDICAL INC	COM	44930G107	1,611	10,699	SH		DFND	8	10,699	0	0
IDACORP INC	COM	451107106	3,658	36,944	SH		DFND	8	36,944	0	0
IDEX CORPORATION DELAWARE	COM	45167R104	9,376	46,915	SH		DFND	8	46,915	0	0
IDEXX LABS	COM	45168D104	10,007	30,714	SH		DFND	8	30,714	0	0
ILL TOOL WORKS INC	COM	452308109	35,683	197,527	SH		DFND	8	197,372	0	155
ILLUMINA INC	COM	452327109	12,533	65,692	SH		OTR	5	0	0	65,692
ILLUMINA INC	COM	452327109	40,090	210,131	SH		DFND	8	59,519	0	150,432
IMMUNOGEN INC	COM	45253H101	261	54,593	SH		DFND	8	54,593	0	0
IMPERIAL OIL LTD	COM	453038408	548	12,673	SH		DFND	8	12,673	0	0
INARI MEDICAL INC	COM	45332Y109	773	10,646	SH		DFND	8	10,646	0	0
INCYTE CORP	COM	45337C102	1,842	27,635	SH		DFND	8	27,635	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,289	77,032	SH		OTR	1	0	0	77,032
INDEPENDENCE RLTY TR INC	COM	45378A106	216	12,936	SH		DFND	8	12,936	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,713	36,405	SH		DFND	8	36,405	0	0
INFOSYS	LIMITED ADR	456788108	1,829	107,780	SH		DFND	8	107,780	0	0
ING GROEP	NV ADR	456837103	7,067	831,399	SH		DFND	8	831,399	0	0
INGERSOLL RAND INC	COM	45687V106	326	7,542	SH		OTR	5	0	0	7,542
INGERSOLL RAND INC	COM	45687V106	4,735	109,464	SH		DFND	8	80,589	0	28,875
INGEVITY CORP	COM	45688C107	1,706	28,134	SH		DFND	8	28,134	0	0
INGREDION INC	COM	457187102	4,538	56,362	SH		DFND	8	56,362	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,736	57,468	SH		OTR	6	0	0	57,468
INSIGHT ENTERPRISES INC	COM	45765U103	400	4,848	SH		DFND	8	4,848	0	0
INSPERITY INC	COM	45778Q107	2,970	29,095	SH		DFND	8	29,095	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,399	29,620	SH		OTR	6	0	0	29,620
INSTALLED BLDG PRODS INC	COM	45780R101	828	10,220	SH		DFND	8	10,220	0	0
INSULET CORP	COM	45784P101	4,959	21,619	SH		DFND	8	21,619	0	0
INTEGER HLDGS COR	COM	45826H109	1,249	20,070	SH		DFND	8	20,070	0	0
INTEGRA LIFESCIENCES CRP	COM	457985208	804	18,979	SH		DFND	8	18,979	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	2	0	0	0
INTEL CORP	COM	458140100	7	291	SH		OTR	3	0	0	291
INTEL CORP	COM	458140100	18,062	700,892	SH		DFND	8	700,892	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	727	11,378	SH		DFND	8	11,378	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	14,875	164,640	SH		OTR	6	0	0	164,640
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,037	22,549	SH		OTR	7	22,549	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	59,687	660,625	SH		DFND	8	297,077	0	363,548
INTERCONTINENTAL HOTLS GRP ADR	COM	45857P806	5,501	113,156	SH		DFND	8	113,156	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	100	1,104	SH		OTR	3	0	0	1,104
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	3,575	39,359	SH		DFND	8	39,359	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	2,005	126,890	SH		OTR	6	0	0	126,890
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	840	53,141	SH		DFND	8	53,141	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,095	192,256	SH		DFND	8	192,256	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	266	7,562	SH		OTR	5	0	0	7,562
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,027	29,234	SH		DFND	8	0	0	29,234
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,886	190,855	SH		DFND	8	189,894	0	961
INTL BUSINESS MACHINES CORP	COM	459200101	30,623	257,744	SH		DFND	8	257,648	0	96
INTRA-CELLULAR THERAPIES INC	COM	46116X101	977	21,006	SH		DFND	8	21,006	0	0
INTUIT INC	COM	461202103	104,207	269,046	SH		DFND	8	269,046	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,084	43,126	SH		OTR	5	0	0	43,126
INTUITIVE SURGICAL INC	COM	46120E602	44,654	238,233	SH		DFND	8	137,305	0	100,813
INVESCO LTD	COM	G491BT108	422	30,811	SH		DFND	8	30,811	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	3,153	11,796	SH		DFND	8	11,796	0	0
INVITATION HOMES INC	COM	46187W107	1,917	56,776	SH		OTR	1	0	0	56,776
INVITATION HOMES INC	COM	46187W107	915	27,095	SH		DFND	8	27,095	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	700	15,818	SH		DFND	8	15,818	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,435	7,922	SH		OTR	6	0	0	7,922
IQVIA HOLDINGS INC	COM	46266C105	18,919	104,443	SH		DFND	8	104,371	0	72
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,745	61,876	SH		DFND	8	61,876	0	0
IRON MOUNTAIN INC	COM	46284V101	5,509	125,289	SH		DFND	8	125,289	0	0
ISHARES	7-10 YR TREASRY BD ETF	464287440	1,824	19,000	SH		DFND	8	19,000	0	0
ISHARES	S&P 500 ETF	464287200	7,742	21,587	SH		DFND	8	21,587	0	0
ISHARES	U.S. AGGREGATE BOND ETF	464287226	8,125	84,328	SH		DFND	8	75,987	0	8,341
ISHARES	HEDGED MSCI EMU	46434V639	558	19,346	SH		DFND	8	19,346	0	0
ISHARES	TR ISHARES NEW	464285204	568	18,020	SH		DFND	8	18,020	0	0
ISHARES	MSCI EMKT	46434G103	599	13,943	SH		DFND	8	13,943	0	0
ISHARES	ESG AWR MSCI EM	46434G863	291	10,531	SH		DFND	8	10,531	0	0
ISHARES	RUSSELL 1000 GROWTH INDEX FUND	464287614	13,181	62,651	SH		DFND	8	61,646	0	1,005
ISHARES	S&P GSCI COMMODITY IDX UNIT BEN INT	46428R107	4,896	237,911	SH		DFND	8	237,911	0	0
ISHARES	BROAD USD HIGH	46435U853	541	16,078	SH		DFND	8	16,078	0	0
ISHARES	CORE 1 5 YR USD	46432F859	1,481	32,136	SH		DFND	8	32,136	0	0
ISHARES	CORE DIV GRWTH	46434V621	461	10,373	SH		DFND	8	10,373	0	0
ISHARES	CORE MSCI EAFE	46432F842	4,300	81,640	SH		DFND	8	81,640	0	0
ISHARES	CORE MSCI TOTAL	46432F834	3,214	63,120	SH		DFND	8	63,120	0	0
ISHARES	CORE S&P VLU ETF	464287663	48,051	767,458	SH		DFND	8	767,458	0	0
ISHARES	CORE SandP MCP ETF	464287507	80,547	367,358	SH		DFND	8	367,358	0	0
ISHARES	CORE SandP SCP ETF	464287804	47	538	SH		OTR	5	0	0	538
ISHARES	CORE SandP SCP ETF	464287804	47,963	550,099	SH		DFND	8	550,099	0	0
ISHARES	CORE SandP TTL STK	464287150	1,739	21,866	SH		DFND	8	21,866	0	0
ISHARES	CORE SandP US GWT	464287671	3,136	39,115	SH		DFND	8	39,115	0	0
ISHARES	CORE TOTAL USD	46434V613	833	18,730	SH		DFND	8	18,730	0	0
ISHARES	EAFE GRWTH ETF	464288885	3,356	46,252	SH		DFND	8	46,252	0	0
ISHARES	EAFE SML CP ETF	464288273	108,162	2,217,351	SH		DFND	8	2,217,351	0	0
ISHARES	EAFE VALUE ETF	464288877	72,650	1,885,542	SH		DFND	8	1,885,542	0	0
ISHARES	ESG AW MSCI EAFE	46435G516	6,359	113,291	SH		DFND	8	113,291	0	0
ISHARES	FLTG RATE NT ETF	46429B655	7,155	142,324	SH		DFND	8	142,324	0	0
ISHARES	GLB INFRASTR ETF	464288372	4,795	114,620	SH		DFND	8	114,620	0	0
ISHARES	MSCI ACWI ETF	464288257	6,329	81,315	SH		DFND	8	81,315	0	0
ISHARES	MSCI EAFE ETF	464287465	23,067	411,835	SH		DFND	8	411,835	0	0
ISHARES	NATIONAL MUN ETF	464288414	58,085	566,239	SH		DFND	8	566,239	0	0
ISHARES	RUS 1000 ETF	464287622	4,039	20,468	SH		DFND	8	20,468	0	0
ISHARES	RUS 1000 VAL ETF	464287598	8,044	59,148	SH		DFND	8	59,148	0	0
ISHARES	RUS MD CP GR ETF	464287481	1,138	14,513	SH		DFND	8	14,513	0	0
ISHARES	RUS MDCP VAL ETF	464287473	1,524	15,871	SH		DFND	8	15,871	0	0
ISHARES	RUS MID CAP ETF	464287499	3,134	50,420	SH		DFND	8	50,420	0	0
ISHARES	RUSSELL 2000 ETF	464287655	17,088	103,612	SH		DFND	8	103,612	0	0
ISHARES	RUSSELL 3000 ETF	464287689	2,187	10,562	SH		DFND	8	10,562	0	0
ISHARES	S&P 500 GRWT ETF	464287309	4,834	83,564	SH		DFND	8	83,564	0	0
ISHARES	S&P 500 VAL ETF	464287408	2,062	16,043	SH		DFND	8	16,043	0	0
ISHARES	S&P MC 400GR ETF	464287606	994	15,779	SH		DFND	8	15,779	0	0
ISHARES	S&P MC 400VL ETF	464287705	6,662	74,022	SH		DFND	8	74,022	0	0
ISHARES	SandP 100 ETF	464287101	0	0	SH		OTR	4	0	0	0
ISHARES	SandP 100 ETF	464287101	5,573	34,298	SH		DFND	8	34,298	0	0
ISHARES	SP SMCP600VL ETF	464287879	3,216	39,011	SH		DFND	8	39,011	0	0
ISHARES	TIPS BD ETF	464287176	8,696	82,900	SH		DFND	8	82,900	0	0
ITAU UNIBANCO	ADR	465562106	2,961	572,681	SH		DFND	8	572,681	0	0
ITRON INC	COM	465741106	1,090	25,873	SH		DFND	8	24,512	0	1,361
ITT INC	COM	45073V108	1,755	26,863	SH		DFND	8	26,863	0	0
JABIL CIRCUIT INC	COM	466313103	683	11,831	SH		DFND	8	11,831	0	0
JACK HENRY & ASSOC INC	COM	426281101	14,239	78,123	SH		OTR	6	0	0	78,123
JACK HENRY & ASSOC INC	COM	426281101	48,613	266,710	SH		DFND	8	104,516	0	162,194
JACOBS SOLUTIONS INC	COM	46982L108	18,781	173,115	SH		DFND	8	173,115	0	0
JAMES HARDIE INDS SE	COM	47030M106	720	36,383	SH		DFND	8	36,383	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	201	1,505	SH		OTR	5	0	0	1,505
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,274	17,063	SH		DFND	8	11,475	0	5,588
JB HUNT TRANS SERV	COM	445658107	262	1,675	SH		OTR	5	0	0	1,675
JB HUNT TRANS SERV	COM	445658107	4,687	29,967	SH		DFND	8	23,578	0	6,389
JBG SMITH PPTYS	COM	46590V100	224	12,069	SH		DFND	8	12,069	0	0
JD COM INC	COM	47215P106	1,072	21,321	SH		DFND	8	21,321	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	513	17,375	SH		DFND	8	17,375	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,888	103,353	SH		DFND	8	103,353	0	0
JOHNSON & JOHNSON	COM	478160104	595	3,641	SH		OTR	2	0	0	3,641
JOHNSON & JOHNSON	COM	478160104	10,127	61,994	SH		OTR	6	0	0	61,994
JOHNSON & JOHNSON	COM	478160104	202,770	1,241,249	SH		DFND	8	1,101,928	0	139,321
JOHNSON CTLS INTL PLC	COM	G51502105	45,166	917,641	SH		DFND	8	917,294	0	347
JONES LANG LASALLE INC	COM	48020Q107	1,657	10,967	SH		DFND	8	10,967	0	0
JPMORGAN CHASE & CO	COM	46625H100	143,753	1,375,631	SH		DFND	8	1,375,630	0	0
KADANT INC	COM	48282T104	366	2,195	SH		OTR	5	0	0	2,195
KADANT INC	COM	48282T104	1,468	8,802	SH		DFND	8	244	0	8,558
KB FINANCIAL GRP INC	COM	48241A105	5,953	197,508	SH		DFND	8	197,508	0	0
KB HOME	COM	48666K109	520	20,043	SH		DFND	8	20,043	0	0
KBR INC	COM	48242W106	1,886	43,648	SH		DFND	8	43,648	0	0
KELLOGG CO	COM	487836108	9,139	131,191	SH		DFND	8	131,191	0	0
KEMPER CORP	COM	488401100	487	11,813	SH		DFND	8	11,813	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,536	42,871	SH		OTR	7	42,871	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,843	107,296	SH		DFND	8	106,930	0	366
KEYCORP	COM	493267108	2,969	185,301	SH		DFND	8	184,361	0	940
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	634	4,030	SH		OTR	6	0	0	4,030
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,365	192,968	SH		DFND	8	192,872	0	96
KFORCE INC	COM	493732101	1,836	31,300	SH		OTR	6	0	0	31,300
KFORCE INC	COM	493732101	188	3,202	SH		DFND	8	3,202	0	0
KILROY REALTY CORPORATION	COM	49427F108	955	22,670	SH		OTR	1	0	0	22,670
KILROY REALTY CORPORATION	COM	49427F108	761	18,071	SH		DFND	8	18,071	0	0
KIMBERLY CLARK CORP	COM	494368103	9,050	80,418	SH		DFND	8	79,782	0	636
KIMCO REALTY CORP MD	COM	49446R109	4,207	228,494	SH		DFND	8	228,494	0	0
KINDER MORGAN INCORP	COM	49456B101	5,141	308,951	SH		DFND	8	308,951	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,035	11,883	SH		DFND	8	11,883	0	0
KIRBY CP	COM	497266106	2,323	38,225	SH		OTR	6	0	0	38,225
KIRBY CP	COM	497266106	663	10,914	SH		DFND	8	10,914	0	0
KITE RLTY GROUP TR	COM	49803T300	234	13,574	SH		DFND	8	13,574	0	0
KKR & CO INC	COM	48251W104	2,500	58,129	SH		OTR	7	58,129	0	0
KKR & CO INC	COM	48251W104	11,888	276,460	SH		DFND	8	276,460	0	0
KLA CORPORATION	COM	482480100	33,934	112,129	SH		DFND	8	112,129	0	0
KNIGHT-SWIFT TRANSN HLDGS	COM	499049104	1,578	32,255	SH		DFND	8	32,255	0	0
KNOWLES CORP	COM	49926D109	246	20,233	SH		DFND	8	20,233	0	0
KONINKLIJKE PHIL EL SP	ADR	500472303	92	5,985	SH		OTR	2	0	0	5,985
KONINKLIJKE PHIL EL SP	COM	500472303	20,680	1,343,753	SH		DFND	8	1,343,753	0	0
KONTOOR BRANDS INC	COM	50050N103	416	12,391	SH		DFND	8	12,391	0	0
KORN/ FERRY INTERNATIONAL	COM	500643200	234	4,993	SH		OTR	5	0	0	4,993
KORN/ FERRY INTERNATIONAL	COM	500643200	1,460	31,100	SH		DFND	8	11,930	0	19,170
KOSMOS ENERGY LTD	COM	500688106	9,246	1,788,332	SH		OTR	6	0	0	1,788,332
KOSMOS ENERGY LTD	COM	500688106	19,462	3,764,501	SH		DFND	8	6,188	0	3,758,313
KRAFT HEINZ CO	COM	500754106	5,372	161,081	SH		DFND	8	161,081	0	0
KRANESHARES TR	COM	500767736	244	10,989	SH		DFND	8	10,989	0	0
KROGER CO	COM	501044101	5,412	123,707	SH		DFND	8	123,008	0	699
KT CORP	SPONSORED ADR	48268K101	554	45,302	SH		DFND	8	45,302	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	368	44,527	SH		DFND	8	44,527	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,159	116,246	SH		DFND	8	116,246	0	0
LA Z BOY INC COM	COM	505336107	1,264	56,002	SH		DFND	8	56,002	0	0
LABORATORY CP AMER HLDGS NEW	COM	50540R409	21,766	106,272	SH		DFND	8	106,272	0	0
LAKELAND FINL CORP COM	COM	511656100	16,932	232,548	SH		DFND	8	232,548	0	0
LAM RESEARCH CORPORATION	COM	512807108	24,011	65,603	SH		DFND	8	65,603	0	0
LAMAR ADVERTISING CO	COM	512816109	3,558	43,132	SH		DFND	8	43,132	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,379	69,513	SH		DFND	8	69,513	0	0
LANCASTER COLONY CORP	COM	513847103	2,980	19,829	SH		DFND	8	19,829	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,439	16,891	SH		OTR	6	0	0	16,891
LANDSTAR SYSTEM INC	COM	515098101	19,294	133,640	SH		DFND	8	133,640	0	0
LANTHEUS HLDGS INC	COM	516544103	1,570	22,323	SH		DFND	8	22,323	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,280	273,991	SH		DFND	8	273,991	0	0
LATHAM GROUP INC	COM	51819L107	1,980	551,547	SH		DFND	8	551,547	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,182	24,029	SH		DFND	8	24,029	0	0
LCI INDS	COM	50189K103	183	1,806	SH		OTR	5	0	0	1,806
LCI INDS	COM	50189K103	6,467	63,747	SH		DFND	8	56,894	0	6,853
LEAR CORP	COM	521865204	1,783	14,900	SH		OTR	7	14,900	0	0
LEAR CORP	COM	521865204	7,900	66,003	SH		DFND	8	66,003	0	0
LEGGETT & PLATT INC	COM	524660107	2,417	72,750	SH		DFND	8	72,750	0	0
LEIDOS HLDGS INC	COM	525327102	9,949	113,737	SH		DFND	8	113,737	0	0
LENNAR CORPORATION	COM	526057104	11,730	157,342	SH		DFND	8	157,342	0	0
LESLIES INC	COM	527064109	1,777	120,776	SH		OTR	6	0	0	120,776
LESLIES INC	COM	527064109	15,207	1,033,808	SH		DFND	8	1,033,808	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	212	88,411	SH		DFND	8	88,411	0	0
LIBERTY BROADBAND CORP	COM	530307305	153	2,071	SH		OTR	5	0	0	2,071
LIBERTY BROADBAND CORP	COM	530307305	5,268	71,386	SH		DFND	8	62,955	0	8,431
LIBERTY MEDIA CORP DEL	COM	531229409	847	22,245	SH		DFND	8	22,245	0	0
LIBERTY MEDIA CORP DEL	COM	531229854	1,618	27,653	SH		DFND	8	27,653	0	0
LIBERTY SIRIUS GROUP-C	COM	531229607	411	10,894	SH		OTR	5	0	0	10,894
LIBERTY SIRIUS GROUP-C	COM	531229607	2,959	78,458	SH		DFND	8	38,060	0	40,398
LIFE STORAGE INC	COM	53223X107	2,108	19,033	SH		OTR	1	0	0	19,033
LIFE STORAGE INC	COM	53223X107	1,266	11,434	SH		DFND	8	11,434	0	0
LIGHT and WONDER INC	COM	80874P109	505	11,781	SH		DFND	8	11,781	0	0
LINCOLN NATL CORP IND	COM	534187109	2,991	68,107	SH		DFND	8	68,107	0	0
LINDE PLC	COM	G5494J103	1,241	4,602	SH		OTR	4	0	0	4,602
LINDE PLC	COM	G5494J103	74,389	275,934	SH		DFND	8	275,934	0	0
LITTELFUSE INC	COM	537008104	179	899	SH		OTR	5	0	0	899
LITTELFUSE INC	COM	537008104	2,566	12,913	SH		DFND	8	9,336	0	3,577
LIVE NATION ENTERTAINMENT INC	COM	538034109	14,547	191,301	SH		DFND	8	191,301	0	0
LIVENT CORP	COM	53814L108	0	0	SH		OTR	6	0	0	0
LIVENT CORP	COM	53814L108	4,602	150,155	SH		DFND	8	150,155	0	0
LKQ CORPORATION	COM	501889208	10,022	212,566	SH		DFND	8	212,566	0	0
LLOYDS BANKING GROUP PLC	COM	539439109	619	345,835	SH		OTR	2	0	0	345,835
LLOYDS BANKING GROUP PLC	COM	539439109	2,152	1,202,369	SH		DFND	8	1,202,369	0	0
LOCKHEED MARTIN CORP	COM	539830109	204	528	SH		OTR	3	0	0	528
LOCKHEED MARTIN CORP	COM	539830109	29,496	76,358	SH		DFND	8	76,358	0	0
LOEWS CORPORATION	COM	540424108	2,773	55,647	SH		DFND	8	55,647	0	0
LOGITECH INTL SA	COM	H50430232	1,027	22,315	SH		DFND	8	22,315	0	0
LOWES COMPANIES INC	COM	548661107	0	0	SH		OTR	2	0	0	0
LOWES COMPANIES INC	COM	548661107	67,992	362,023	SH		DFND	8	361,564	0	459
LPL FINL HLDGS INC	COM	50212V100	10,257	46,945	SH		DFND	8	46,945	0	0
LTC PROPERTIES INC	COM	502175102	482	12,875	SH		DFND	8	12,875	0	0
LULULEMON ATHLETICA INC	COM	550021109	61,464	219,861	SH		DFND	8	219,861	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	696	95,646	SH		DFND	8	95,646	0	0
LUMENTUM HLDGS INC	COM	55024U109	202	2,953	SH		OTR	5	0	0	2,953
LUMENTUM HLDGS INC	COM	55024U109	8,505	124,043	SH		DFND	8	112,607	0	11,436
LUMINAR TECHNOLOGIES	COM	550424105	3,117	427,860	SH		OTR	6	0	0	427,860
LUMINAR TECHNOLOGIES	COM	550424105	6,773	929,738	SH		DFND	8	0	0	929,738
LXP INDUSTRIAL TRUST	COM	529043101	514	56,126	SH		DFND	8	56,126	0	0
LYONDELLBASELL NV	COM	N53745100	938	12,466	SH		OTR	6	0	0	12,466
LYONDELLBASELL NV	COM	N53745100	5,428	72,108	SH		DFND	8	72,108	0	0
M K S INSTRUMENTS	COM	55306N104	2,176	26,330	SH		OTR	6	0	0	26,330
M K S INSTRUMENTS	COM	55306N104	1,251	15,138	SH		DFND	8	15,138	0	0
M&T BANK CORP	COM	55261F104	18,365	104,156	SH		DFND	8	103,979	0	177
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	1,055	20,377	SH		DFND	8	20,377	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	COM	559166103	263	16,915	SH		DFND	8	16,915	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,296	27,333	SH		DFND	8	27,333	0	0
MAGNOLIA OIL and GAS COR	COM	559663109	2,289	115,530	SH		DFND	8	115,530	0	0
MANCHESTER UTD PLC	COM	G5784H106	521	39,284	SH		DFND	8	39,284	0	0
MANHATTAN ASSOC INC	COM	562750109	13,124	98,652	SH		DFND	8	98,652	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,861	118,782	SH		OTR	4	0	0	118,782
MANULIFE FINANCIAL CORP	COM	56501R106	4,078	260,240	SH		DFND	8	260,240	0	0
MARATHON OIL CO	COM	565849106	10,904	482,889	SH		DFND	8	482,889	0	0
MARATHON PETROLEUM CORP	COM	56585A102	19,465	195,965	SH		DFND	8	195,965	0	0
MARAVAI LIFESCIENCES HLDGS INC	COM	56600D107	2,195	85,959	SH		OTR	6	0	0	85,959
MARAVAI LIFESCIENCES HLDGS INC	COM	56600D107	8,037	314,822	SH		DFND	8	314,822	0	0
MARKEL CORP	COM	570535104	13,329	12,294	SH		DFND	8	12,294	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	6	0	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	7	0	0	0
MARRIOTT INTL INC	COM	571903202	28,791	205,446	SH		DFND	8	205,446	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68,334	457,724	SH		DFND	8	457,507	0	217
MARTEN TRANSPORT LTD	COM	573075108	250	13,033	SH		DFND	8	13,033	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	6,104	18,952	SH		DFND	8	18,952	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,143	213,083	SH		DFND	8	213,083	0	0
MASCO CORP	COM	574599106	2,387	51,132	SH		OTR	7	51,132	0	0
MASCO CORP	COM	574599106	10,444	223,691	SH		DFND	8	223,691	0	0
MASONITE INTL CORP	COM	575385109	9,533	133,715	SH		DFND	8	133,715	0	0
MASTERCARD INC	COM	57636Q104	1,780	6,260	SH		OTR	7	6,260	0	0
MASTERCARD INC	COM	57636Q104	81,757	287,534	SH		DFND	8	270,073	0	17,461
MATADOR RES CO	COM	576485205	2,882	58,921	SH		DFND	8	58,921	0	0
MATCH GROUP INC	COM	57667L107	6,519	136,526	SH		DFND	8	136,526	0	0
MATTEL INC	COM	577081102	918	48,478	SH		DFND	8	48,478	0	0
MAXIMUS INC	COM	577933104	2,498	43,165	SH		OTR	6	0	0	43,165
MAXIMUS INC	COM	577933104	441	7,618	SH		DFND	8	7,618	0	0
MAXLINEAR INC	COM	57776J100	362	11,084	SH		DFND	8	11,084	0	0
MC CORMICK AND CO NON VOTING	COM	579780206	14,752	206,986	SH		OTR	6	0	0	206,986
MC CORMICK AND CO NON VOTING	COM	579780206	38,841	544,980	SH		DFND	8	89,843	0	455,137
MC DONALDS CORP	COM	580135101	67,519	292,619	SH		DFND	8	292,619	0	0
MCGRATH RENTCORP	COM	580589109	1,643	19,596	SH		DFND	8	19,596	0	0
MCKESSON CORP	COM	58155Q103	274	805	SH		OTR	3	0	0	805
MCKESSON CORP	COM	58155Q103	82,927	243,995	SH		DFND	8	243,995	0	0
MDU RES GROUP INC	COM	552690109	700	25,589	SH		DFND	8	25,589	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	695	58,565	SH		DFND	8	58,565	0	0
MEDTRONIC PLC SHS	COM	G5960L103	60,044	743,575	SH		DFND	8	743,575	0	0
MERCK & CO INC	COM	58933Y105	784	9,105	SH		OTR	2	0	0	9,105
MERCK & CO INC	COM	58933Y105	376	4,365	SH		OTR	3	0	0	4,365
MERCK & CO INC	COM	58933Y105	103,319	1,199,715	SH		DFND	8	1,198,774	0	941
MERCURY SYSTEMS INC	COM	589378108	659	16,225	SH		DFND	8	16,225	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	336	10,672	SH		DFND	8	10,672	0	0
MERIT MED SYS INC COM	COM	589889104	1,953	34,560	SH		DFND	8	34,560	0	0
MERITAGE HOME CORPORATION	COM	59001A102	874	12,435	SH		OTR	6	0	0	12,435
MERITAGE HOME CORPORATION	COM	59001A102	540	7,691	SH		DFND	8	7,691	0	0
META PLATFORMS INC	COM	30303M102	161	1,183	SH		OTR	3	0	0	1,183
META PLATFORMS INC	COM	30303M102	25,950	191,257	SH		OTR	5	0	0	191,257
META PLATFORMS INC	COM	30303M102	1,777	13,099	SH		OTR	7	13,099	0	0
META PLATFORMS INC	COM	30303M102	129,853	957,053	SH		DFND	8	470,115	0	486,369
METLIFE INCORPORATED	COM	59156R108	702	11,552	SH		OTR	2	0	0	11,552
METLIFE INCORPORATED	COM	59156R108	23,155	380,956	SH		DFND	8	380,956	0	0
METTLER TOLEDO INTL	COM	592688105	31,321	28,891	SH		DFND	8	28,891	0	0
MGIC INVT CORP	COM	552848103	425	33,161	SH		DFND	8	33,161	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,741	159,521	SH		DFND	8	159,521	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,237	233,273	SH		DFND	8	233,273	0	0
MICRON TECH INC	COM	595112103	15,904	317,451	SH		DFND	8	317,451	0	0
MICROSOFT CORP	COM	594918104	32,453	139,341	SH		OTR	5	0	0	139,341
MICROSOFT CORP	COM	594918104	17,095	73,399	SH		OTR	6	0	0	73,399
MICROSOFT CORP	COM	594918104	628,372	2,698,030	SH		DFND	8	2,171,229	0	526,393
MID AMER APART COMM INC	COM	59522J103	6,532	42,125	SH		DFND	8	42,125	0	0
MILLERKNOLL INC	COM	600544100	396	25,384	SH		DFND	8	25,384	0	0
MITSUBISHI UFJ FINCL GRP ADS	SPONS ADR	606822104	34,401	7,644,689	SH		DFND	8	7,644,689	0	0
MIZUHO FNCL INC	SPONS ADR	60687Y109	1,195	540,859	SH		DFND	8	540,859	0	0
MODERNA INC	COM	60770K107	3,008	25,437	SH		DFND	8	25,142	0	295
MOELIS and CO CL A	COM	60786M105	1,395	41,257	SH		OTR	6	0	0	41,257
MOELIS and CO CL A	COM	60786M105	173	5,121	SH		DFND	8	5,121	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,114	34,151	SH		DFND	8	34,151	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,618	17,033	SH		DFND	8	17,033	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	1,170	24,374	SH		DFND	8	24,374	0	0
MONDELEZ INTL INC COM	COM	609207105	49,212	897,545	SH		DFND	8	897,545	0	0
MONOLITHIC PWR SYSTEMS INC	COM	609839105	6,538	17,990	SH		OTR	6	0	0	17,990
MONOLITHIC PWR SYSTEMS INC	COM	609839105	22,593	62,172	SH		DFND	8	23,446	0	38,726
MONRO INC	COM	610236101	486	11,178	SH		DFND	8	11,178	0	0
MONSTER BEVERAGE CORP	COM	61174X109	27,869	320,482	SH		OTR	5	0	0	320,482
MONSTER BEVERAGE CORP	COM	61174X109	73,068	840,255	SH		DFND	8	118,309	0	721,099
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	732	21,765	SH		DFND	8	21,765	0	0
MOODYS CORP	COM	615369105	1,659	6,823	SH		OTR	7	6,823	0	0
MOODYS CORP	COM	615369105	14,516	59,710	SH		DFND	8	59,162	0	548
MOOG INC CL A	COM	615394202	1,241	17,639	SH		DFND	8	17,639	0	0
MORGAN STANLEY	COM	617446448	98,784	1,250,266	SH		DFND	8	1,250,006	0	260
MOTOROLA SOLUTIONS INC	COM	620076307	679	3,033	SH		OTR	2	0	0	3,033
MOTOROLA SOLUTIONS INC	COM	620076307	20,526	91,644	SH		OTR	6	0	0	91,644
MOTOROLA SOLUTIONS INC	COM	620076307	56,329	251,504	SH		DFND	8	119,041	0	132,463
MP MATERIALS CORP	COM	553368101	622	22,767	SH		DFND	8	22,767	0	0
MR COOPER GROUP INC	COM	62482R107	543	13,401	SH		DFND	8	13,401	0	0
MSC INDL DIRECT CO	COM	553530106	2,160	29,668	SH		DFND	8	29,668	0	0
MSCI INC	COM	55354G100	20,012	47,446	SH		DFND	8	47,446	0	0
MUELLER INDUS INC	COM	624756102	679	11,422	SH		DFND	8	11,422	0	0
MURPHY USA INC	COM	626755102	3,003	10,923	SH		DFND	8	10,923	0	0
MYRIAD GENETICS INC	COM	62855J104	1,003	52,568	SH		DFND	8	52,568	0	0
N-ABLE INC	COM	62878D100	1,402	151,931	SH		OTR	6	0	0	151,931
N-ABLE INC	COM	62878D100	147	15,974	SH		DFND	8	15,974	0	0
NASDAQ INC	COM	631103108	3,134	55,301	SH		OTR	6	0	0	55,301
NASDAQ INC	COM	631103108	28,380	500,705	SH		DFND	8	500,705	0	0
NATIONAL BEVERAGE CORP	COM	635017106	14,953	387,986	SH		DFND	8	387,986	0	0
NATIONAL BK HLDGS CORP	COM	633707104	612	16,536	SH		DFND	8	16,536	0	0
NATIONAL GRID	PLC SPON ADR	636274409	1,459	28,317	SH		DFND	8	28,317	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	947	23,770	SH		DFND	8	23,770	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	466	11,202	SH		DFND	8	11,202	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	892	27,312	SH		DFND	8	27,312	0	0
NATL FUEL GAS CO	COM	636180101	1,674	27,197	SH		DFND	8	27,197	0	0
NATL INSTRUMS CP	COM	636518102	282	7,474	SH		OTR	5	0	0	7,474
NATL INSTRUMS CP	COM	636518102	2,775	73,531	SH		DFND	8	42,968	0	30,563
NATURA & CO HOLDING	PLC SPON ADR	63884N108	281	51,488	SH		DFND	8	51,488	0	0
NATWEST GROUP	PLC SPON ADR	639057207	11,722	2,349,048	SH		DFND	8	2,349,048	0	0
NAVIENT CORP	COM	63938C108	236	16,091	SH		DFND	8	16,091	0	0
NBT BANCORP INC	COM	628778102	385	10,144	SH		DFND	8	10,144	0	0
NCR CORPORATION	COM	62886E108	11,207	589,551	SH		DFND	8	589,551	0	0
NEOGEN CORP	COM	640491106	206	14,725	SH		DFND	8	14,725	0	0
NETAPP INC	COM	64110D104	3,651	59,025	SH		DFND	8	59,025	0	0
NETEASE.COM INC	COM	64110W102	12,251	162,054	SH		DFND	8	162,054	0	0
NETFLIX INC	COM	64110L106	23,358	99,212	SH		OTR	5	0	0	99,212
NETFLIX INC	COM	64110L106	1,795	7,623	SH		OTR	7	7,623	0	0
NETFLIX INC	COM	64110L106	106,404	451,938	SH		DFND	8	225,044	0	226,626
NETSCOUT SYSTEMS INC	COM	64115T104	1,151	36,744	SH		DFND	8	36,744	0	0
NETSTREIT CORP	COM	64119V303	1,554	87,240	SH		OTR	1	0	0	87,240
NETSTREIT CORP	COM	64119V303	133	7,494	SH		DFND	8	7,494	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,484	70,462	SH		DFND	8	70,462	0	0
NEWELL BRANDS INC	COM	651229106	3,503	252,231	SH		DFND	8	252,231	0	0
NEWMONT CORPORATION	COM	651639106	4,228	100,606	SH		DFND	8	100,606	0	0
NEWS CORP NEW CL A	COM	65249B109	443	29,340	SH		DFND	8	27,892	0	1,448
NEXSTAR MEDIA GROUP INC	COM	65336K103	232	1,388	SH		OTR	5	0	0	1,388
NEXSTAR MEDIA GROUP INC	COM	65336K103	5,501	32,968	SH		OTR	6	0	0	32,968
NEXSTAR MEDIA GROUP INC	COM	65336K103	2,145	12,857	SH		DFND	8	7,436	0	5,421
NEXTERA ENERGY INC	COM	65339F101	19,993	254,977	SH		OTR	6	0	0	254,977
NEXTERA ENERGY INC	COM	65339F101	89,402	1,140,190	SH		DFND	8	561,486	0	578,704
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	235	31,744	SH		DFND	8	31,744	0	0
NIELSEN HLDGS PLC	COM	G6518L108	2,772	100,018	SH		DFND	8	100,018	0	0
NIKE INC B	COM	654106103	38,142	458,880	SH		DFND	8	457,504	0	1,376
NISOURCE INC	COM	65473P105	5,964	236,758	SH		DFND	8	236,758	0	0
NLIGHT INC	COM	65487K100	614	64,937	SH		DFND	8	64,937	0	0
NMI HLDGS INC CL A	COM	629209305	269	13,227	SH		DFND	8	13,227	0	0
NOKIA CP ADR	COM	654902204	3,794	888,461	SH		DFND	8	888,461	0	0
NOMAD FOODS LTD	COM	G6564A105	183	12,897	SH		OTR	5	0	0	12,897
NOMAD FOODS LTD	COM	G6564A105	727	51,201	SH		DFND	8	0	0	51,201
NOMURA HLDGS INC	COM	65535H208	288	87,139	SH		DFND	8	87,139	0	0
NORDSON CP	COM	655663102	3,664	17,260	SH		DFND	8	17,260	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23,924	114,116	SH		DFND	8	113,448	0	668
NORTHERN TRUST CORP	COM	665859104	5,911	69,087	SH		DFND	8	69,087	0	0
NORTHROP GRUMMAN CP(HLDG CO)	COM	666807102	557	1,185	SH		OTR	2	0	0	1,185
NORTHROP GRUMMAN CP(HLDG CO)	COM	666807102	66,232	140,823	SH		DFND	8	140,823	0	0
NORTHWEST BANCSHARES INC	COM	667340103	353	26,118	SH		DFND	8	26,118	0	0
NORTONLIFELOCK INC	COM	668771108	1,099	54,586	SH		DFND	8	53,802	0	784
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	542	47,723	SH		DFND	8	47,723	0	0
NOV INC	COM	62955J103	547	33,812	SH		DFND	8	33,812	0	0
NOVANTA INC	COM	67000B104	2,673	23,111	SH		DFND	8	23,111	0	0
NOVARTIS AG	ADR	66987V109	756	9,942	SH		OTR	2	0	0	9,942
NOVARTIS AG	ADR	66987V109	21,439	282,059	SH		OTR	5	0	0	282,059
NOVARTIS AG	ADR	66987V109	82,832	1,089,745	SH		DFND	8	416,141	0	672,826
NOVO NORDISK	ADR	670100205	10,559	105,979	SH		OTR	5	0	0	105,979
NOVO NORDISK	ADR	670100205	137,285	1,377,941	SH		DFND	8	1,090,239	0	287,417
NRG ENERGY INC	COM	629377508	5,002	130,714	SH		DFND	8	130,714	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	979	222,589	SH		DFND	8	222,589	0	0
NUCOR CORPORATION	COM	670346105	7,858	73,448	SH		DFND	8	73,448	0	0
NUSHARES ETF TR NUVEEN ESG US	COM	67092P870	1,102	50,921	SH		DFND	8	50,921	0	0
NUTRIEN LTD	COM	67077M108	5,395	64,701	SH		DFND	8	64,512	0	189
NVENT ELECTRIC PLC	COM	G6700G107	684	21,646	SH		OTR	6	0	0	21,646
NVENT ELECTRIC PLC	COM	G6700G107	890	28,171	SH		DFND	8	28,171	0	0
NVIDIA CORPORATION	COM	67066G104	26,753	220,391	SH		OTR	5	0	0	220,391
NVIDIA CORPORATION	COM	67066G104	9,617	79,220	SH		OTR	6	0	0	79,220
NVIDIA CORPORATION	COM	67066G104	158,292	1,303,996	SH		DFND	8	591,519	0	711,853
NXP SEMICONDUCTORS NV	COM	N6596X109	80,076	542,850	SH		DFND	8	539,027	0	3,823
OCCIDENTAL PETROLEUM CORP DE	COM	674599105	10,687	173,918	SH		DFND	8	173,918	0	0
OCEANFIRST FINL CORP COM	COM	675234108	262	14,038	SH		DFND	8	14,038	0	0
OFG BANCORP COM	COM	67103X102	759	30,186	SH		DFND	8	30,186	0	0
OGE ENERGY CORPORATION	COM	670837103	2,313	63,446	SH		DFND	8	63,446	0	0
O-I GLASS INC COM	COM	67098H104	386	29,795	SH		DFND	8	29,795	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	39,882	160,318	SH		DFND	8	160,318	0	0
OLD NATL BANCORP IND	COM	680033107	2,321	140,939	SH		OTR	6	0	0	140,939
OLD NATL BANCORP IND	COM	680033107	428	26,006	SH		DFND	8	26,006	0	0
OLD REPUBLIC INTL CP	COM	680223104	383	18,311	SH		DFND	8	18,311	0	0
OLIN CORPORATION	COM	680665205	995	23,211	SH		DFND	8	23,211	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	1,042	20,187	SH		DFND	8	20,187	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	515	17,475	SH		DFND	8	17,475	0	0
OMNICELL COM	COM	68213N109	1,216	13,970	SH		DFND	8	13,970	0	0
OMNICOM GROUP	COM	681919106	6,525	103,421	SH		DFND	8	102,773	0	648
ON SEMICONDUCTOR CORP	COM	682189105	261	4,183	SH		OTR	5	0	0	4,183
ON SEMICONDUCTOR CORP	COM	682189105	33,107	531,160	SH		DFND	8	514,703	0	16,456
ONE GAS INC COM	COM	68235P108	1,769	25,134	SH		DFND	8	25,134	0	0
ONEOK INC	COM	682680103	5,267	102,788	SH		DFND	8	102,788	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	802	95,501	SH		DFND	8	95,501	0	0
OPEN TEXT CORP	COM	683715106	1,309	49,490	SH		DFND	8	49,490	0	0
OPTION CARE HEALTH INC	COM	68404L201	141	4,493	SH		OTR	5	0	0	4,493
OPTION CARE HEALTH INC	COM	68404L201	1,413	44,895	SH		DFND	8	28,170	0	16,725
ORACLE CORP	COM	68389X105	634	10,375	SH		OTR	2	0	0	10,375
ORACLE CORP	COM	68389X105	24,416	399,803	SH		OTR	5	0	0	399,803
ORACLE CORP	COM	68389X105	2,797	45,799	SH		OTR	7	45,799	0	0
ORACLE CORP	COM	68389X105	108,694	1,779,831	SH		DFND	8	820,006	0	958,680
ORANGE NEW	COM	684060106	1,810	201,321	SH		DFND	8	201,321	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	68,883	97,935	SH		DFND	8	97,935	0	0
ORGANON & CO	COM	68622V106	0	6	SH		OTR	2	0	0	6
ORGANON & CO	COM	68622V106	0	3	SH		OTR	3	0	0	3
ORGANON & CO	COM	68622V106	886	37,872	SH		DFND	8	37,872	0	0
ORIX CORP	COM	686330101	735	10,401	SH		DFND	8	10,401	0	0
OSHKOSH CORP	COM	688239201	938	13,344	SH		DFND	8	13,344	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,735	27,201	SH		OTR	6	0	0	27,201
OTIS WORLDWIDE CORP	COM	68902V107	5,160	80,876	SH		DFND	8	80,876	0	0
OUTFRONT MEDIA INC	COM	69007J106	313	20,629	SH		DFND	8	20,629	0	0
OVINTIV INC	COM	69047Q102	1,452	31,570	SH		OTR	6	0	0	31,570
OVINTIV INC	COM	69047Q102	44	950	SH		DFND	8	950	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,743	60,429	SH		OTR	4	0	0	60,429
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,653	195,932	SH		DFND	8	195,932	0	0
PACCAR INC	COM	693718108	6,075	72,594	SH		DFND	8	72,594	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,086	35,073	SH		DFND	8	35,073	0	0
PACIRA BIOSCIENCES INC	COM	695127100	666	12,515	SH		DFND	8	12,515	0	0
PACKAGING CORP AMER	COM	695156109	161	1,434	SH		OTR	5	0	0	1,434
PACKAGING CORP AMER	COM	695156109	6,406	57,050	SH		DFND	8	51,414	0	5,636
PACWEST BANCORP	COM	695263103	241	10,680	SH		OTR	6	0	0	10,680
PACWEST BANCORP	COM	695263103	373	16,511	SH		DFND	8	16,511	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101	2,187	165,341	SH		DFND	8	165,341	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	297	36,530	SH		DFND	8	36,530	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,512	27,545	SH		DFND	8	27,545	0	0
PAPA JOHNS INTL INC	COM	698813102	1,105	15,781	SH		DFND	8	15,781	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	1,130	59,371	SH		DFND	8	59,371	0	0
PARKER HANNIFIN CORP	COM	701094104	1,509	6,229	SH		OTR	7	6,229	0	0
PARKER HANNIFIN CORP	COM	701094104	23,506	97,006	SH		DFND	8	97,006	0	0
PATTERSON -UTI ENERGY INC	COM	703481101	362	31,005	SH		DFND	8	31,005	0	0
PAYCHEX INC	COM	704326107	14,597	130,083	SH		DFND	8	130,083	0	0
PAYCOM SOFTWARE INC	COM	70432V102	42,039	127,394	SH		DFND	8	127,394	0	0
PAYCOR HCM INC	COM	70435P102	761	25,728	SH		DFND	8	25,728	0	0
PAYLOCITY HLDG COR	COM	70438V106	3,420	14,157	SH		DFND	8	14,157	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,976	115,909	SH		OTR	5	0	0	115,909
PAYPAL HLDGS INC	COM	70450Y103	77,791	903,810	SH		DFND	8	613,427	0	290,038
PBF ENERGY INC	COM	69318G106	388	11,023	SH		DFND	8	11,023	0	0
PDC ENERGY INC	COM	69327R101	1,732	29,965	SH		OTR	6	0	0	29,965
PDC ENERGY INC	COM	69327R101	1,000	17,302	SH		DFND	8	17,302	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	342	10,151	SH		DFND	8	10,151	0	0
PEARSON PLC	SP ADR	705015105	979	102,481	SH		DFND	8	102,481	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,511	104,153	SH		DFND	8	104,153	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	250	15,122	SH		DFND	8	15,122	0	0
PEMBINA PIPELINE CORP	COM	706327103	758	24,972	SH		DFND	8	24,972	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,925	69,962	SH		DFND	8	69,962	0	0
PENTAIR PLC	COM	G7S00T104	1,068	26,274	SH		DFND	8	26,274	0	0
PEPSICO INC NC	COM	713448108	128,758	788,667	SH		DFND	8	788,667	0	0
PERFICIENT INC	COM	71375U101	1,010	15,536	SH		DFND	8	15,536	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,690	62,632	SH		OTR	6	0	0	62,632
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,246	471,393	SH		DFND	8	471,393	0	0
PERKIN ELMER INC	COM	714046109	1,340	11,133	SH		DFND	8	11,005	0	128
PERRIGO CO PLC SHS	COM	G97822103	1,951	54,707	SH		DFND	8	54,707	0	0
PETCO HEALTH and WELLNESS CO INC	SP ADR	71601V105	3,089	276,753	SH		DFND	8	276,753	0	0
PETROLEO BRASILEIRO	SP ADR	71654V408	1,940	157,244	SH		DFND	8	157,244	0	0
PETROLEO BRASILEIRO	COM	71654V101	2,328	210,141	SH		DFND	8	210,141	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	2	0	0	0
PFIZER INC	COM	717081103	58,247	1,331,046	SH		DFND	8	1,328,978	0	2,068
PGT INNOVATIONS INC	COM	69336V101	273	13,002	SH		DFND	8	13,002	0	0
PHILIP MORRIS INTL INC	COM	718172109	145	1,745	SH		OTR	3	0	0	1,745
PHILIP MORRIS INTL INC	COM	718172109	63,926	770,094	SH		DFND	8	770,094	0	0
PHILLIPS 66 COM	COM	718546104	16,245	201,252	SH		DFND	8	201,252	0	0
PHYSICIANS RLTY TR	COM	71943U104	777	51,666	SH		DFND	8	51,666	0	0
PINNACLE FINCL PARTNERS INC	COM	72346Q104	4,931	60,799	SH		DFND	8	60,799	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	699	10,837	SH		DFND	8	10,837	0	0
PINTEREST INC CL A	COM	72352L106	2,017	86,574	SH		OTR	7	86,574	0	0
PINTEREST INC CL A	COM	72352L106	610	26,172	SH		DFND	8	26,172	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,935	8,937	SH		OTR	6	0	0	8,937
PIONEER NATURAL RESOURCES CO	COM	723787107	134,474	621,039	SH		DFND	8	621,039	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,180	11,263	SH		DFND	8	11,263	0	0
PLEXUS CORP	COM	729132100	1,789	20,428	SH		DFND	8	20,428	0	0
PLUG POWER INC	COM	72919P202	2,070	98,504	SH		DFND	8	90,573	0	7,931
PNC FINL SVCS GP	COM	693475105	208	1,392	SH		OTR	3	0	0	1,392
PNC FINL SVCS GP	COM	693475105	43,025	287,948	SH		DFND	8	287,948	0	0
POLARIS INC	COM	731068102	3,985	41,662	SH		DFND	8	41,662	0	0
POOL CORP	COM	73278L105	11,050	34,726	SH		DFND	8	34,726	0	0
POPULAR INC	COM	733174700	368	5,109	SH		OTR	5	0	0	5,109
POPULAR INC	COM	733174700	1,463	20,295	SH		DFND	8	493	0	19,802
PORTLAND GEN ELEC CO	COM	736508847	2,678	61,617	SH		DFND	8	61,617	0	0
POSCO HOLDINGS INC	ADR	693483109	819	22,378	SH		DFND	8	22,378	0	0
POST HOLDINGS INC	COM	737446104	201	2,451	SH		OTR	5	0	0	2,451
POST HOLDINGS INC	COM	737446104	1,339	16,345	SH		DFND	8	7,022	0	9,323
POTLATCHDELTIC CORP	COM	737630103	485	11,820	SH		DFND	8	11,820	0	0
POWER INTEGRATIONS INC	COM	739276103	687	10,682	SH		DFND	8	10,682	0	0
PPG INDUSTRIES INC	COM	693506107	26,895	242,979	SH		DFND	8	242,979	0	0
PPL CORPORATION	COM	69351T106	7,236	285,453	SH		DFND	8	285,453	0	0
PRA GROUP INC	COM	69354N106	512	15,594	SH		DFND	8	15,594	0	0
PRIMERICA INC	COM	74164M108	14,147	114,601	SH		DFND	8	114,601	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,677	64,818	SH		DFND	8	64,818	0	0
PROCTER & GAMBLE	COM	742718109	116,344	921,540	SH		DFND	8	921,365	0	175
PROFRAC HLDG CORP CLASS A	COM	74319N100	214	14,062	SH		DFND	8	14,062	0	0
PROGRESSIVE CORP OHIO	COM	743315103	78,032	671,476	SH		DFND	8	671,476	0	0
PROGYNY INC	COM	74340E103	588	15,858	SH		DFND	8	15,858	0	0
PROLOGIS INC	COM	74340W103	7,263	71,491	SH		OTR	1	0	0	71,491
PROLOGIS INC	COM	74340W103	27,467	270,342	SH		DFND	8	269,946	0	396
PROPETRO HLDG CORP	COM	74347M108	284	35,236	SH		DFND	8	35,236	0	0
PROS HOLDINGS INC	COM	74346Y103	1,521	61,567	SH		DFND	8	61,567	0	0
PROSPERITY BANCSHARES	COM	743606105	214	3,214	SH		OTR	5	0	0	3,214
PROSPERITY BANCSHARES	COM	743606105	0	1	SH		OTR	6	0	0	1
PROSPERITY BANCSHARES	COM	743606105	1,786	26,792	SH		DFND	8	14,204	0	12,588
PROVIDENT FIN SVC INC	COM	74386T105	541	27,754	SH		DFND	8	27,754	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	189	2,207	SH		OTR	3	0	0	2,207
PRUDENTIAL FINANCIAL INC	COM	744320102	5,313	61,940	SH		DFND	8	59,982	0	1,958
PRUDENTIAL	PLC ADR	74435K204	9,547	479,248	SH		DFND	8	408,826	0	70,422
PTC INC	COM	69370C100	5,818	55,623	SH		DFND	8	55,623	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	310	5,514	SH		OTR	3	0	0	5,514
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	12,020	213,769	SH		DFND	8	213,769	0	0
PUBLIC STORAGE	COM	74460D109	2,042	6,973	SH		OTR	1	0	0	6,973
PUBLIC STORAGE	COM	74460D109	11,663	39,830	SH		DFND	8	39,830	0	0
PULTE GROUP INC	COM	745867101	255	6,813	SH		OTR	5	0	0	6,813
PULTE GROUP INC	COM	745867101	12,279	327,444	SH		DFND	8	300,986	0	26,458
PURE STORAGE INC CL A	COM	74624M102	393	14,344	SH		DFND	8	14,344	0	0
Q2 HLDGS INC	COM	74736L109	353	10,961	SH		DFND	8	10,961	0	0
QIAGEN NV	COM	N72482123	903	21,886	SH		DFND	8	21,886	0	0
QORVO INC	COM	74736K101	3,412	42,961	SH		DFND	8	42,961	0	0
QUALCOMM INC	COM	747525103	15,674	138,734	SH		OTR	5	0	0	138,734
QUALCOMM INC	COM	747525103	94,186	833,649	SH		DFND	8	517,472	0	315,810
QUALYS INC COM	COM	74758T303	5,007	35,922	SH		DFND	8	35,922	0	0
QUANTA SERVICES INC	COM	74762E102	45,693	358,688	SH		DFND	8	358,688	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,266	51,068	SH		DFND	8	51,068	0	0
R P M INC	COM	749685103	4,193	50,334	SH		DFND	8	50,334	0	0
RADIAN GROUP INC	COM	750236101	6,273	325,179	SH		DFND	8	325,179	0	0
RAMBUS INC DEL	COM	750917106	2,837	111,594	SH		OTR	6	0	0	111,594
RAMBUS INC DEL	COM	750917106	735	28,906	SH		DFND	8	28,906	0	0
RANGE RESOURCES CORP	COM	75281A109	1,262	49,958	SH		DFND	8	49,958	0	0
RAPID7 INC	COM	753422104	609	14,204	SH		DFND	8	14,204	0	0
RAYMOND JAMES FINCL INC	COM	754730109	210	2,127	SH		OTR	5	0	0	2,127
RAYMOND JAMES FINCL INC	COM	754730109	624	6,313	SH		OTR	6	0	0	6,313
RAYMOND JAMES FINCL INC	COM	754730109	17,012	172,154	SH		DFND	8	172,154	0	0
RAYONIER INCORPORATED	COM	754907103	870	29,027	SH		DFND	8	29,027	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	714	8,725	SH		OTR	2	0	0	8,725
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53,677	655,716	SH		DFND	8	655,716	0	0
RBC BEARINGS INC	COM	75524B104	36,931	177,713	SH		DFND	8	177,713	0	0
REALTY INCOME CORP	COM	756109104	1,264	21,710	SH		OTR	1	0	0	21,710
REALTY INCOME CORP	COM	756109104	6,559	112,691	SH		DFND	8	112,691	0	0
RED RIVER BANCSHARES INC	COM	75686R202	1,073	21,717	SH		DFND	8	21,717	0	0
REGAL REXNORD CORPORATION	COM	758750103	29,184	207,923	SH		DFND	8	207,923	0	0
REGENCY CTRS CORP	COM	758849103	963	17,889	SH		OTR	1	0	0	17,889
REGENCY CTRS CORP	COM	758849103	1,416	26,292	SH		DFND	8	26,292	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	23,358	33,907	SH		OTR	5	0	0	33,907
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,757	2,551	SH		OTR	7	2,551	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	67,790	98,408	SH		DFND	8	22,097	0	76,221
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,357	266,927	SH		DFND	8	265,917	0	1,010
REINSURANCE GROUP OF AMERICA	COM	759351604	226	1,797	SH		OTR	5	0	0	1,797
REINSURANCE GROUP OF AMERICA	COM	759351604	1,723	13,692	SH		OTR	6	0	0	13,692
REINSURANCE GROUP OF AMERICA	COM	759351604	1,895	15,062	SH		OTR	7	15,062	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	10,974	87,229	SH		DFND	8	80,144	0	7,085
RELAY THERAPEUTICS INC	COM	75943R102	378	16,888	SH		DFND	8	16,888	0	0
RELIANCE STEEL & ALUM CO	COM	759509102	275	1,576	SH		OTR	5	0	0	1,576
RELIANCE STEEL & ALUM CO	COM	759509102	5,256	30,137	SH		DFND	8	23,947	0	6,190
RELX PLC SPONSORED ADR	COM	759530108	29,633	1,218,950	SH		DFND	8	1,218,950	0	0
REPLIGEN CP	COM	759916109	7,222	38,599	SH		DFND	8	38,599	0	0
REPUBLIC SERVICES INC	COM	760759100	3,759	27,633	SH		OTR	6	0	0	27,633
REPUBLIC SERVICES INC	COM	760759100	9,227	67,829	SH		DFND	8	67,829	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,555	553,798	SH		DFND	8	553,798	0	0
RESMED INC	COM	761152107	34,647	158,713	SH		DFND	8	158,617	0	96
RESOLUTE FST PRODS INC	COM	76117W109	205	10,257	SH		DFND	8	10,257	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,010	56,599	SH		DFND	8	56,599	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	814	59,159	SH		OTR	1	0	0	59,159
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	583	42,344	SH		DFND	8	42,344	0	0
REXFORD INDL REALTY INC	COM	76169C100	2,148	41,315	SH		OTR	1	0	0	41,315
REXFORD INDL REALTY INC	COM	76169C100	142	2,727	SH		OTR	5	0	0	2,727
REXFORD INDL REALTY INC	COM	76169C100	1,445	27,783	SH		DFND	8	15,738	0	12,045
RIO TINTO PLC	SPON ADR	767204100	1,884	34,214	SH		OTR	4	0	0	34,214
RIO TINTO PLC	SPON ADR	767204100	20,138	365,744	SH		DFND	8	365,744	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,714	27,427	SH		OTR	6	0	0	27,427
RITCHIE BROS AUCTIONEERS	COM	767744105	1,689	27,035	SH		DFND	8	27,035	0	0
RITHM CAPITAL CORP	COM	64828T201	1,377	188,075	SH		OTR	6	0	0	188,075
RITHM CAPITAL CORP	COM	64828T201	139	19,038	SH		DFND	8	19,038	0	0
RLI CORP	COM	749607107	16,602	162,162	SH		DFND	8	162,162	0	0
ROBERT HALF INT	COM	770323103	6,275	82,027	SH		DFND	8	82,027	0	0
ROBLOX CORP CL A	COM	771049103	378	10,549	SH		DFND	8	10,549	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,981	23,157	SH		DFND	8	22,670	0	487
ROGERS COMM INC CL B (BC)	COM	775109200	2,174	56,421	SH		DFND	8	56,421	0	0
ROLLINS INC	COM	775711104	1,748	50,418	SH		DFND	8	50,418	0	0
ROPER TECHNOLOGIES INC	COM	776696106	46,326	128,811	SH		DFND	8	120,386	0	8,425
ROSS STORES INC	COM	778296103	31,373	372,291	SH		DFND	8	372,291	0	0
ROYAL BANK OF CANADA	COM	780087102	8,591	95,412	SH		DFND	8	95,412	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,635	122,299	SH		DFND	8	122,299	0	0
ROYAL GOLD INC	COM	780287108	1,180	12,578	SH		DFND	8	12,578	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	1,324	30,187	SH		OTR	6	0	0	30,187
RUSH ENTERPRISES INC CL A	COM	781846209	238	5,427	SH		DFND	8	5,427	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COM	78351F107	773	19,036	SH		DFND	8	19,036	0	0
RYANAIR HLDGS PLC ADR	COM	783513203	22,490	384,975	SH		DFND	8	384,975	0	0
RYDER SYS INC	COM	783549108	2,129	28,206	SH		DFND	8	28,206	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,486	20,193	SH		OTR	1	0	0	20,193
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	566	7,688	SH		DFND	8	7,688	0	0
S&P GLOBAL INC COM	COM	78409V104	35,282	115,547	SH		DFND	8	115,056	0	491
SABRA HEALTH CARE REIT INC	COM	78573L106	357	27,205	SH		DFND	8	27,205	0	0
SAIA INC COM	COM	78709Y105	8,858	46,620	SH		OTR	6	0	0	46,620
SAIA INC COM	COM	78709Y105	17,522	92,221	SH		DFND	8	16,647	0	75,574
SALESFORCE INC	COM	79466L302	18,457	128,314	SH		OTR	5	0	0	128,314
SALESFORCE INC	COM	79466L302	2,526	17,560	SH		OTR	7	17,560	0	0
SALESFORCE INC	COM	79466L302	84,028	584,178	SH		DFND	8	254,810	0	328,987
SALLY BEAUTY HLDGS INC	COM	79546E104	324	25,690	SH		DFND	8	25,690	0	0
SANMINA CORP	COM	801056102	589	12,780	SH		DFND	8	12,780	0	0
SANOFI	ADR	80105N105	603	15,855	SH		OTR	2	0	0	15,855
SANOFI	ADR	80105N105	32,637	858,415	SH		DFND	8	858,415	0	0
SAP AG	COM	803054204	1,568	19,304	SH		OTR	4	0	0	19,304
SAP AG	COM	803054204	13,272	163,349	SH		DFND	8	150,753	0	12,596
SAREPTA THERAPEUTICS INC	COM	803607100	2,913	26,348	SH		DFND	8	26,348	0	0
SBA COMMUNICATNS CORP	COM	78410G104	14,342	50,383	SH		DFND	8	50,383	0	0
SCHLUMBERGER LTD	COM	806857108	164	4,580	SH		OTR	3	0	0	4,580
SCHLUMBERGER LTD	COM	806857108	10,453	291,162	SH		DFND	8	291,162	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	417	20,548	SH		DFND	8	20,548	0	0
SCHOLASTIC CORP	COM	807066105	546	17,739	SH		DFND	8	17,739	0	0
SCHWAB STRATEGIC	TR US LCAP VA ETF	808524409	1,241	21,203	SH		DFND	8	21,203	0	0
Schwab U.S	.Large-Cap ETF	808524201	469	11,084	SH		DFND	8	11,084	0	0
Schwab U.S.	REIT ETF	808524847	1,031	55,176	SH		DFND	8	55,176	0	0
SCIENCE APPLICATIONS INTL CP	COM	808625107	172	1,949	SH		OTR	5	0	0	1,949
SCIENCE APPLICATIONS INTL CP	COM	808625107	1,239	14,015	SH		DFND	8	6,717	0	7,298
SCRIPPS E W CO OHIO	COM	811054402	320	28,357	SH		DFND	8	28,357	0	0
SEA LTD	SPONSORD ADS	81141R100	882	15,728	SH		DFND	8	15,728	0	0
SEACOAST BKG CORP FLA	COM	811707801	858	28,378	SH		DFND	8	28,378	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COM	G7997R103	872	16,379	SH		DFND	8	16,379	0	0
SEAGEN INC	COM	81181C104	3,438	25,124	SH		DFND	8	25,124	0	0
SEALED AIR CP	COM	81211K100	1,454	32,659	SH		OTR	7	32,659	0	0
SEALED AIR CP	COM	81211K100	3,940	88,521	SH		DFND	8	88,521	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,337	29,388	SH		DFND	8	29,388	0	0
SEI INVESTMENTS CO	COM	784117103	10,549	215,069	SH		OTR	5	0	0	215,069
SEI INVESTMENTS CO	COM	784117103	28,096	572,806	SH		DFND	8	83,358	0	488,880
SELECT MED HLDGS CORP	COM	81619Q105	446	20,186	SH		DFND	8	20,186	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,135	26,223	SH		OTR	6	0	0	26,223
SELECTIVE INSURANCE GROUP	COM	816300107	1,403	17,236	SH		DFND	8	17,236	0	0
SEMPRA	COM	816851109	18,523	123,535	SH		DFND	8	123,535	0	0
SEMTECH CORP	COM	816850101	581	19,750	SH		DFND	8	19,750	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	COM	G8060N102	7,031	188,590	SH		DFND	8	188,590	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,251	75,729	SH		DFND	8	75,729	0	0
SERVICE CORP INTL	COM	817565104	2,436	42,182	SH		DFND	8	42,182	0	0
SERVICENOW INC	COM	81762P102	58,644	155,302	SH		DFND	8	155,076	0	226
SERVISFIRST BANCSHARES INC	COM	81768T108	1,353	16,908	SH		DFND	8	16,908	0	0
SHAW COMMUNIC INC CL B NV	COM	82028K200	635	26,107	SH		DFND	8	26,107	0	0
SHELL PLC ADR	ADR	780259305	764	15,344	SH		OTR	2	0	0	15,344
SHELL PLC ADR	ADR	780259305	364	7,321	SH		OTR	3	0	0	7,321
SHELL PLC ADR	ADR	780259305	2,063	41,461	SH		OTR	4	0	0	41,461
SHELL PLC ADR	ADR	780259305	50,263	1,010,114	SH		DFND	8	1,010,114	0	0
SHERWIN WILLIAMS COMPANY OHIO	COM	824348106	15,717	76,763	SH		OTR	6	0	0	76,763
SHERWIN WILLIAMS COMPANY OHIO	COM	824348106	89,482	437,031	SH		DFND	8	268,050	0	168,981
SHINHAN FINANCIAL GROUP CO LTD	COM	824596100	3,066	133,318	SH		DFND	8	133,318	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	COM	82489W107	351	16,309	SH		DFND	8	10,838	0	5,471
SHOPIFY INC	COM	82509L107	6,782	251,740	SH		OTR	5	0	0	251,740
SHOPIFY INC	COM	82509L107	22,108	820,628	SH		DFND	8	137,548	0	682,286
SIGNATURE BANK/NEW YORK NY	COM	82669G104	249	1,646	SH		OTR	5	0	0	1,646
SIGNATURE BANK/NEW YORK NY	COM	82669G104	7,463	49,424	SH		DFND	8	34,516	0	14,907
SILGAN HOLDINGS IN	COM	827048109	1,278	30,399	SH		DFND	8	30,399	0	0
SILICON LAB INC	COM	826919102	1,594	12,910	SH		DFND	8	12,910	0	0
SIMMONS 1ST NATL	COM	828730200	388	17,793	SH		DFND	8	17,793	0	0
SIMON PPTY GROUP INC	COM	828806109	1,124	12,522	SH		OTR	1	0	0	12,522
SIMON PPTY GROUP INC	COM	828806109	7,414	82,604	SH		DFND	8	82,604	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,499	46,843	SH		DFND	8	46,843	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	433	23,951	SH		DFND	8	23,951	0	0
SITE CTRS CORP	COM	82981J109	201	18,781	SH		DFND	8	18,781	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	16,013	153,760	SH		DFND	8	153,760	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	440	22,834	SH		DFND	8	22,834	0	0
SKECHERS U S A INC CL A	COM	830566105	205	6,471	SH		OTR	5	0	0	6,471
SKECHERS U S A INC CL A	COM	830566105	575	18,138	SH		OTR	6	0	0	18,138
SKECHERS U S A INC CL A	COM	830566105	1,388	43,754	SH		DFND	8	17,915	0	25,839
SKYLINE CHAMPION CORP	COM	830830105	214	4,048	SH		OTR	5	0	0	4,048
SKYLINE CHAMPION CORP	COM	830830105	2,413	45,632	SH		DFND	8	30,009	0	15,623
SKYWORKS SOLUTIONS INC	COM	83088M102	14,609	171,324	SH		DFND	8	171,324	0	0
SLM CORPORATION	COM	78442P106	7,148	510,971	SH		DFND	8	510,971	0	0
SM ENERGY CO	COM	78454L100	826	21,970	SH		DFND	8	21,970	0	0
SMITH & NEPHEW	PLC ADR	83175M205	422	18,187	SH		DFND	8	18,187	0	0
SNAP-ON INC	COM	833034101	7,351	36,508	SH		DFND	8	36,508	0	0
SNOWFLAKE INC CL A	COM	833445109	4,845	28,509	SH		DFND	8	28,509	0	0
SOCIEDAD QUIMICA Y MINERA	PLC ADR	833635105	2,481	27,341	SH		DFND	8	27,341	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,982	30,167	SH		DFND	8	30,167	0	0
SONOCO PRODUCTS CO	COM	835495102	2,160	38,077	SH		DFND	8	38,077	0	0
SONOS INC COM	COM	83570H108	323	23,273	SH		DFND	8	23,273	0	0
SONY GROUP CORPORATION	PLC ADR	835699307	559	8,725	SH		OTR	2	0	0	8,725
SONY GROUP CORPORATION	PLC ADR	835699307	7,158	111,764	SH		DFND	8	111,764	0	0
SOUTH JERSEY INDS INC	COM	838518108	716	21,418	SH		DFND	8	21,418	0	0
SOUTHERN CO	COM	842587107	49,834	732,847	SH		DFND	8	732,847	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,137	25,362	SH		DFND	8	25,362	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,638	20,702	SH		OTR	6	0	0	20,702
SOUTHSTATE CORPORATION	COM	840441109	5,467	69,093	SH		DFND	8	69,093	0	0
SOUTHWEST AIRLINES	COM	844741108	3,157	102,366	SH		DFND	8	102,366	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,445	35,051	SH		OTR	6	0	0	35,051
SOUTHWEST GAS HLDGS INC	COM	844895102	342	4,898	SH		DFND	8	4,898	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	3,263	533,100	SH		OTR	6	0	0	533,100
SOUTHWESTERN ENERGY COMPANY	COM	845467109	1,361	222,341	SH		DFND	8	222,341	0	0
SPDR INDEX SHS	FDS DJ GLB RL ES ETF	78463X749	2,577	66,610	SH		DFND	8	66,610	0	0
SPDR INDEX SHS	FDS GLB NAT RESRCE	78463X541	4,936	99,804	SH		DFND	8	99,804	0	0
SPDR	S&P 500 ETF TRUST	78462F103	98,643	276,173	SH		DFND	8	276,173	0	0
SPDR	SER TR PORTFOLIO AGRGTE	78464A649	266	10,661	SH		DFND	8	10,661	0	0
SPDR	SER TR PRTFLO SandP500 GW	78464A409	1,091	21,786	SH		DFND	8	21,786	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	92	2,358	SH		OTR	5	0	0	2,358
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	2,516	64,478	SH		DFND	8	57,965	0	6,513
SPIRE INC	COM	84857L101	2,090	33,536	SH		OTR	6	0	0	33,536
SPIRE INC	COM	84857L101	224	3,592	SH		DFND	8	3,592	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	541	24,700	SH		DFND	8	24,700	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	489	13,532	SH		DFND	8	13,532	0	0
SPLUNK INC	COM	848637104	5,444	72,400	SH		DFND	8	72,400	0	0
SPROUT SOCIAL INC	COM	85209W109	2,071	34,137	SH		DFND	8	34,137	0	0
SPS COMM INC	COM	78463M107	6,715	54,052	SH		DFND	8	54,052	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,056	37,238	SH		OTR	6	0	0	37,238
SPX TECHNOLOGIES INC	COM	78473E103	754	13,662	SH		DFND	8	13,662	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	808	SH		OTR	3	0	0	808
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,756	57,715	SH		OTR	6	0	0	57,715
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,390	175,713	SH		DFND	8	175,713	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	906	12,841	SH		DFND	8	12,841	0	0
STAG INDL INC COM	COM	85254J102	442	15,556	SH		DFND	8	15,556	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,297	123,618	SH		DFND	8	123,618	0	0
STARBUCKS CORP WASHINGTON	COM	855244109	17,015	201,939	SH		OTR	5	0	0	201,939
STARBUCKS CORP WASHINGTON	COM	855244109	85,214	1,011,321	SH		DFND	8	554,881	0	455,908
STARWOOD PPTY TR INC	COM	85571B105	8,118	445,577	SH		DFND	8	445,577	0	0
STATE STREET CORP	COM	857477103	138	2,272	SH		OTR	3	0	0	2,272
STATE STREET CORP	COM	857477103	13,664	224,695	SH		DFND	8	224,695	0	0
STEEL DYNAMICS INC	COM	858119100	2,776	39,132	SH		DFND	8	39,132	0	0
STEELCASE INC CL A	COM	858155203	202	31,052	SH		DFND	8	31,052	0	0
STELLANTIS N.V SHS	COM	N82405106	2,072	175,016	SH		DFND	8	175,016	0	0
STEPSTONE GROUP INC	COM	85914M107	476	19,405	SH		DFND	8	19,405	0	0
STERICYCLE INC	COM	858912108	1,162	27,592	SH		DFND	8	27,592	0	0
STERIS PLC	COM	G8473T100	24,126	145,093	SH		DFND	8	145,016	0	77
STEVANATO GROUP	S P A ORD SHS	T9224W109	258	15,216	SH		DFND	8	15,216	0	0
STIFEL FINANCIAL CORPORATION	COM	860630102	2,317	44,633	SH		DFND	8	44,633	0	0
STMICROELECTRONICS NV	COM	861012102	2,873	92,868	SH		DFND	8	92,868	0	0
STORE CAPITAL CORPORATION	COM	862121100	8,798	280,815	SH		DFND	8	280,815	0	0
STRATASYS LTD SHS	COM	M85548101	428	29,717	SH		DFND	8	29,717	0	0
STRYKER CORP	COM	863667101	58,343	288,057	SH		DFND	8	287,938	0	119
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	3,375	613,668	SH		DFND	8	613,668	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	489	72,709	SH		DFND	8	72,709	0	0
SUMMIT MATLS INC	COM	86614U100	400	16,674	SH		DFND	8	16,674	0	0
SUN COMMUNITIES INC	COM	866674104	3,347	24,732	SH		OTR	1	0	0	24,732
SUN COMMUNITIES INC	COM	866674104	323	2,387	SH		OTR	5	0	0	2,387
SUN COMMUNITIES INC	COM	866674104	13,983	103,321	SH		DFND	8	94,804	0	8,517
SUN LIFE FINL SVCS CDA INC	COM	866796105	1,013	25,469	SH		DFND	8	25,469	0	0
SUNCOR ENERGY INC	COM	867224107	22,505	799,480	SH		DFND	8	799,480	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	487	22,078	SH		DFND	8	18,137	0	3,941
SUNRUN INC	COM	86771W105	2,108	76,391	SH		DFND	8	35,982	0	40,409
SUNSTONE HOTEL INVS INC	COM	867892101	333	35,367	SH		DFND	8	35,367	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,178	34,795	SH		DFND	8	34,795	0	0
SVB FNCL GRP	COM	78486Q101	7,596	22,623	SH		DFND	8	21,374	0	1,249
SYNCHRONY FINANCIAL	COM	87165B103	5,659	200,737	SH		DFND	8	200,737	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	10,572	224,226	SH		DFND	8	224,226	0	0
SYNNEX CORP	COM	87162W100	354	4,359	SH		OTR	5	0	0	4,359
SYNNEX CORP	COM	87162W100	3,088	38,035	SH		DFND	8	20,683	0	17,352
SYNOPSYS INC	COM	871607107	73,233	239,708	SH		DFND	8	239,708	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	4,215	112,361	SH		DFND	8	112,361	0	0
SYSCO CORP	COM	871829107	13,535	191,422	SH		DFND	8	190,895	0	527
T ROWE PRICE GROUP INC	COM	74144T108	6,622	63,062	SH		DFND	8	63,062	0	0
TAIWAN SMCNDCTR MFG CO	LTD ADR	874039100	239	3,489	SH		OTR	2	0	0	3,489
TAIWAN SMCNDCTR MFG CO	LTD ADR	874039100	2,484	36,229	SH		OTR	4	0	0	36,229
TAIWAN SMCNDCTR MFG CO	LTD ADR	874039100	63,775	930,202	SH		DFND	8	892,363	0	37,839
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	22,187	203,554	SH		DFND	8	203,554	0	0
TAKEDA PHARMACEUTCL CO	LTD ADR	874060205	626	48,259	SH		OTR	2	0	0	48,259
TAKEDA PHARMACEUTCL CO	LTD ADR	874060205	0	0	SH		OTR	4	0	0	0
TAKEDA PHARMACEUTCL CO	LTD ADR	874060205	9,328	719,184	SH		DFND	8	560,292	0	158,892
TANGER FACTORY OUTLET CTRS IN	COM	875465106	287	21,014	SH		DFND	8	21,014	0	0
TAPESTRY INC	COM	876030107	7,586	266,848	SH		DFND	8	266,848	0	0
TARGA RESOURCES CORP	COM	87612G101	647	10,716	SH		DFND	8	10,716	0	0
TARGET CORPORATION	COM	87612E106	46,675	314,544	SH		DFND	8	314,232	0	312
TAYLOR MORRISON HOME	COM	87724P106	265	11,357	SH		DFND	8	11,357	0	0
TC ENERGY CORP	COM	87807B107	21,020	521,709	SH		DFND	8	521,709	0	0
TE CONNECTIVITY LTD	COM	H84989104	22,774	206,358	SH		DFND	8	206,358	0	0
TECK RESOURCES LTD	COM	878742204	1,419	46,678	SH		DFND	8	46,678	0	0
TEGNA INC COM	COM	87901J105	1,175	56,822	SH		DFND	8	56,822	0	0
TELEDYNE TECH INC	COM	879360105	271	803	SH		OTR	5	0	0	803
TELEDYNE TECH INC	COM	879360105	15,419	45,690	SH		DFND	8	42,534	0	3,156
TELEFLEX INCORPORATED	COM	879369106	3,851	19,113	SH		DFND	8	19,113	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	773	102,771	SH		DFND	8	102,771	0	0
TELEFONICA	SA ADR	879382208	688	212,363	SH		DFND	8	212,363	0	0
TELEPHONE & DATA SYSTEM	COM	879433829	188	13,492	SH		OTR	5	0	0	13,492
TELEPHONE & DATA SYSTEM	COM	879433829	870	62,585	SH		DFND	8	10,059	0	52,526
TELOS CORP MD	COM	87969B101	661	74,393	SH		DFND	8	74,393	0	0
TELUS CORP	COM	87971M103	1,985	99,948	SH		DFND	8	99,948	0	0
TEMPUR-PEDIC INT'L INC	COM	88023U101	6,198	256,768	SH		DFND	8	256,768	0	0
TENABLE HLDGS INC	COM	88025T102	527	15,134	SH		DFND	8	15,134	0	0
TENET HEALTHCARE CORP	COM	88033G407	203	3,942	SH		OTR	5	0	0	3,942
TENET HEALTHCARE CORP	COM	88033G407	1,684	32,650	SH		DFND	8	17,920	0	14,730
TERADATA CORP DEL	COM	88076W103	368	11,839	SH		DFND	8	11,839	0	0
TERADYNE INC	COM	880770102	1,012	13,464	SH		DFND	8	13,464	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	19,296	503,934	SH		DFND	8	503,934	0	0
TESLA INC	COM	88160R101	23,715	89,407	SH		OTR	5	0	0	89,407
TESLA INC	COM	88160R101	153,892	580,178	SH		DFND	8	380,605	0	199,336
TEXAS INSTRUMENTS	COM	882508104	86,485	558,762	SH		DFND	8	558,762	0	0
TEXAS ROADHOUSE INC CL A	COM	882681109	2,102	24,086	SH		DFND	8	24,086	0	0
TEXTRON INC	COM	883203101	9,347	160,437	SH		DFND	8	160,437	0	0
TFI INTL INC COM	COM	87241L109	1,594	17,621	SH		DFND	8	17,621	0	0
THE J.M. SMUCKER COMPANY	COM	832696405	124	906	SH		OTR	3	0	0	906
THE J.M. SMUCKER COMPANY	COM	832696405	2,801	20,386	SH		DFND	8	20,386	0	0
THE MACERICH CO	COM	554382101	574	72,348	SH		DFND	8	72,348	0	0
THE MOSAIC COMPANY	COM	61945C103	1,744	36,079	SH		DFND	8	36,079	0	0
THE SCOTTS MIRACLE-GRO COMPANY	COM	810186106	4,437	103,792	SH		DFND	8	103,792	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	111,848	220,525	SH		DFND	8	208,046	0	12,479
THOMSON REUTERS CORP	COM	884903709	1,394	13,585	SH		DFND	8	13,585	0	0
THOR INDUSTRIES INC	COM	885160101	3,709	53,001	SH		OTR	7	53,001	0	0
THOR INDUSTRIES INC	COM	885160101	14,793	211,389	SH		DFND	8	211,389	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,197	114,140	SH		OTR	6	0	0	114,140
THOUGHTWORKS HOLDING INC	COM	88546E105	12	1,149	SH		DFND	8	1,149	0	0
TIMKEN CO	COM	887389104	1,644	27,853	SH		DFND	8	27,853	0	0
TJX COS INC	COM	872540109	728	11,725	SH		OTR	2	0	0	11,725
TJX COS INC	COM	872540109	42,512	684,359	SH		DFND	8	684,359	0	0
T-MOBILE US INC	COM	872590104	1,499	11,169	SH		OTR	7	11,169	0	0
T-MOBILE US INC	COM	872590104	55,541	413,958	SH		DFND	8	413,958	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	399	20,694	SH		DFND	8	20,694	0	0
TORO CO	COM	891092108	2,667	30,834	SH		DFND	8	30,834	0	0
TORONTO DOM BK	SPONSORED ADS	891160509	6,079	99,124	SH		DFND	8	99,124	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	35,917	772,072	SH		DFND	8	772,072	0	0
TOYOTA MOTOR	CP ADR NEW	892331307	17,279	132,620	SH		DFND	8	132,620	0	0
TRACTOR SUPPLY CO	COM	892356106	213	1,145	SH		OTR	5	0	0	1,145
TRACTOR SUPPLY CO	COM	892356106	8,730	46,964	SH		DFND	8	42,533	0	4,431
TRANE TECHNOLOGIES PLC	COM	G8994E103	15,647	108,055	SH		DFND	8	108,055	0	0
TRANSDIGM GROUP INC	COM	893641100	11,119	21,186	SH		DFND	8	21,186	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	222	6,507	SH		OTR	5	0	0	6,507
TRAVEL PLUS LEISURE CO	COM	894164102	1,072	31,409	SH		DFND	8	5,933	0	25,476
TRAVELERS COMPANIES INC	COM	89417E109	11,835	77,249	SH		DFND	8	77,249	0	0
TREAN INS GROUP INC	COM	89457R101	280	82,432	SH		OTR	6	0	0	82,432
TREEHOUSE FOODS INC	COM	89469A104	4,497	106,012	SH		DFND	8	106,012	0	0
TREX CO INC	COM	89531P105	1,809	41,178	SH		DFND	8	41,178	0	0
TRI POINTE HOMES INC	COM	87265H109	244	16,131	SH		DFND	8	16,131	0	0
TRIMBLE INC	COM	896239100	9,325	171,817	SH		DFND	8	171,817	0	0
TRINITY IND	COM	896522109	6,532	305,971	SH		DFND	8	305,971	0	0
TRIP.COM GROUP LTD	COM	89677Q107	696	25,480	SH		DFND	8	2,656	0	22,824
TRONOX HOLDINGS	COM	G9087Q102	245	19,979	SH		DFND	8	19,979	0	0
TRUEBLUE INC	COM	89785X101	287	15,032	SH		DFND	8	15,032	0	0
TRUIST FINL CORP	COM	89832Q109	616	14,140	SH		OTR	2	0	0	14,140
TRUIST FINL CORP	COM	89832Q109	18,759	430,847	SH		DFND	8	429,584	0	1,263
TRUSTMARK CORP	COM	898402102	424	13,853	SH		DFND	8	13,853	0	0
TWITTER INC	COM	90184L102	26,835	612,115	SH		DFND	8	609,774	0	2,341
TYLER TECHNOLOGIES INC	COM	902252105	7,137	20,537	SH		DFND	8	20,537	0	0
TYSON FOODS INC CL A	COM	902494103	9,021	136,834	SH		DFND	8	136,834	0	0
U S BANCORP	COM	902973304	580	14,376	SH		OTR	2	0	0	14,376
U S BANCORP	COM	902973304	11,467	284,410	SH		DFND	8	283,081	0	1,329
UBER TECHNOLOGIES INC	COM	90353T100	271	10,242	SH		DFND	8	10,242	0	0
UBS GROUP AG SHS	COM	H42097107	55,182	3,803,031	SH		DFND	8	3,803,031	0	0
UDR INC	COM	902653104	2,956	70,878	SH		OTR	1	0	0	70,878
UDR INC	COM	902653104	3,990	95,664	SH		DFND	8	95,664	0	0
UFP INDUSTRIES INC	COM	90278Q108	251	3,473	SH		OTR	5	0	0	3,473
UFP INDUSTRIES INC	COM	90278Q108	1,789	24,791	SH		DFND	8	11,619	0	13,172
UGI CORPORATION	COM	902681105	1,340	41,439	SH		DFND	8	41,439	0	0
ULTA BEAUTY INC	COM	90384S303	20,284	50,559	SH		DFND	8	50,517	0	42
ULTRA CLEAN HLDGS INC	COM	90385V107	1,332	51,729	SH		OTR	6	0	0	51,729
ULTRA CLEAN HLDGS INC	COM	90385V107	497	19,311	SH		DFND	8	19,311	0	0
UMB FINANCIAL CORP	COM	902788108	1,310	15,547	SH		DFND	8	15,547	0	0
UMPQUA HLDGS CORP	COM	904214103	1,113	65,118	SH		DFND	8	65,118	0	0
UNDER ARMOUR INC	COM	904311107	222	33,281	SH		DFND	8	1,735	0	31,546
UNIFIRST CP	COM	904708104	18,101	107,598	SH		DFND	8	107,598	0	0
UNILEVER PLC	COM	904767704	53,559	1,221,686	SH		DFND	8	1,186,961	0	34,725
UNION PACIFIC CORP	COM	907818108	13,959	71,650	SH		OTR	6	0	0	71,650
UNION PACIFIC CORP	COM	907818108	105,948	543,827	SH		DFND	8	394,133	0	149,694
UNITED AIRLINES HLDGS INC	COM	910047109	1,654	50,858	SH		DFND	8	50,858	0	0
UNITED BANKSHARES INC WEST VA	COM	909907107	1,597	44,682	SH		OTR	6	0	0	44,682
UNITED BANKSHARES INC WEST VA	COM	909907107	4,201	117,510	SH		DFND	8	117,510	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	1,793	54,182	SH		OTR	6	0	0	54,182
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	1,093	33,021	SH		DFND	8	33,021	0	0
UNITED NAT FOODS INC	COM	911163103	395	11,494	SH		DFND	8	11,494	0	0
UNITED PARCEL SER INC	COM	911312106	34,078	210,956	SH		DFND	8	210,956	0	0
UNITED RENTALS INC	COM	911363109	21,191	78,451	SH		DFND	8	78,451	0	0
UNITED STATES STEEL CORP	COM	912909108	278	15,361	SH		DFND	8	15,361	0	0
UNITEDHEALTH GP INC	COM	91324P102	240	476	SH		OTR	3	0	0	476
UNITEDHEALTH GP INC	COM	91324P102	250,474	495,949	SH		DFND	8	495,864	0	85
UNITI GROUP INC COM	COM	91325V108	238	34,288	SH		DFND	8	34,288	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,692	74,411	SH		OTR	6	0	0	74,411
UNIVAR SOLUTIONS INC	COM	91336L107	1,589	69,877	SH		DFND	8	69,877	0	0
UNIVERSAL HLTH SVCS	COM	913903100	2,408	27,312	SH		DFND	8	27,312	0	0
UNUMPROVIDENT CORP	COM	91529Y106	691	17,811	SH		DFND	8	17,811	0	0
URBAN EDGE PPTYS	COM	91704F104	260	19,471	SH		DFND	8	19,471	0	0
URBAN OUTFITTERS INC	COM	917047102	337	17,135	SH		DFND	8	17,135	0	0
URSTADT BIDDLE PPTYS	COM	917286205	211	13,605	SH		DFND	8	13,605	0	0
US FOODS HLDG CORP	COM	912008109	358	13,556	SH		DFND	8	13,556	0	0
UTD MICROELECTR	CP SP ADR NEW	910873405	823	147,671	SH		DFND	8	147,671	0	0
UTZ BRANDS INC	COM	918090101	1,603	106,130	SH		DFND	8	106,130	0	0
V F CORP	COM	918204108	968	32,372	SH		DFND	8	32,044	0	328
VAIL RESORTS INC	COM	91879Q109	2,884	13,376	SH		DFND	8	13,376	0	0
VALARIS LTD	COM	G9460G101	134	2,748	SH		OTR	5	0	0	2,748
VALARIS LTD	COM	G9460G101	510	10,428	SH		DFND	8	70	0	10,358
VALE S.A	COM	91912E105	18,688	1,403,030	SH		DFND	8	1,403,030	0	0
VALERO ENERGY CP	COM	91913Y100	14,267	133,526	SH		DFND	8	133,526	0	0
VALVOLINE IN	COM	92047W101	219	8,658	SH		OTR	5	0	0	8,658
VALVOLINE IN	COM	92047W101	3,171	125,128	SH		DFND	8	91,240	0	33,888
VANGUARD	INTERMED TERM	921937819	4,907	66,778	SH		DFND	8	66,778	0	0
VANGUARD	SHORT TRM BOND	921937827	6,473	86,508	SH		DFND	8	86,508	0	0
VANGUARD	TOTAL BND MRKT	921937835	17,927	251,331	SH		DFND	8	251,331	0	0
VANGUARD	TOTAL INT BD ETF	92203J407	1,663	34,844	SH		DFND	8	34,844	0	0
VANGUARD	ETF	921943858	676	18,603	SH		OTR	2	0	0	18,603
VANGUARD	ETF	921943858	409,866	11,272,451	SH		DFND	8	11,272,451	0	0
VANGUARD	EXTEND MKT ETF	922042858	9,519	260,875	SH		DFND	8	260,875	0	0
VANGUARD	LARGE CAP ETF	922908736	4,048	18,918	SH		OTR	5	0	0	18,918
VANGUARD	MCAP GR IDXVIP	922908736	215,621	1,007,810	SH		DFND	8	979,051	0	28,759
VANGUARD	MCAP VL IDXVIP	922908652	9,608	75,589	SH		DFND	8	75,589	0	0
VANGUARD	MCAP VL IDXVIP	922908637	25,310	154,742	SH		DFND	8	154,742	0	0
VANGUARD	MID CAP ETF	922908538	17,674	103,636	SH		DFND	8	103,636	0	0
VANGUARD	REAL ESTATE ETF	922908629	200,708	1,067,710	SH		DFND	8	1,067,710	0	0
VANGUARD	REAL ESTATE ETF	922908553	1,120	13,970	SH		OTR	1	0	0	13,970
VANGUARD	SandP 500 ETF SHS	922908553	6,257	78,043	SH		DFND	8	78,043	0	0
VANGUARD	SMALL CP ETF	922908363	31,912	97,203	SH		DFND	8	97,203	0	0
VANGUARD	SML CP GRW ETF	922908611	1,509	10,521	SH		OTR	6	0	0	10,521
VANGUARD	TOTAL STK MKT	922908611	8,839	61,636	SH		DFND	8	61,636	0	0
VANGUARD	TOTAL STK MKT	922908751	61,233	358,278	SH		DFND	8	358,278	0	0
VANGUARD	VALUE ETF	922908595	15,359	78,713	SH		DFND	8	78,713	0	0
VANGUARD	VALUE ETF	922042775	2,803	63,184	SH		OTR	4	0	0	63,184
VANGUARD	VALUE ETF	922042775	85,668	1,931,194	SH		DFND	8	1,931,194	0	0
VANGUARD	VALUE ETF	922042718	159,723	1,720,964	SH		DFND	8	1,720,964	0	0
VANGUARD	INDEX FDS ALLWRLD EX US	922020805	6,580	136,771	SH		DFND	8	136,771	0	0
VANGUARD	INDEX FDS ALLWRLD EX US	922908512	330	2,707	SH		OTR	6	0	0	2,707
VANGUARD	INDEX FDS FTSE EMR MKT ETF	922908512	77,253	634,414	SH		DFND	8	634,414	0	0
VANGUARD	INDEX FDS FTSE SMCAP ETF	922907746	945	19,627	SH		DFND	8	19,627	0	0
VANGUARD	FDS STRM INFPROIDX	92206C664	28,902	433,764	SH		DFND	8	433,764	0	0
VANGUARD	FDS VNG RUS2000IDX	921908844	5,438	40,237	SH		DFND	8	40,237	0	0
VANGUARD	VALUE ETF	921909768	16,837	367,860	SH		DFND	8	367,860	0	0
VANGUARD	VALUE ETF	922042742	3,858	48,910	SH		DFND	8	44,389	0	4,521
VANGUARD	SPECIALIZED FUNDS DIV APP ETF	922908769	7,993	44,535	SH		OTR	6	0	0	44,535
VANGUARD	VG TL INTL STK F	922908769	8,295	46,218	SH		DFND	8	46,218	0	0
VANGUARD	VAN FTSE DEV MKT	922908744	942	7,626	SH		OTR	2	0	0	7,626
VANGUARD	VAN FTSE DEV MKT	922908744	522	4,225	SH		OTR	3	0	0	4,225
VANGUARD	VAN FTSE DEV MKT	922908744	3,031	24,549	SH		OTR	7	24,549	0	0
VANGUARD	VAN FTSE DEV MKT	922908744	234,017	1,895,182	SH		DFND	8	1,895,182	0	0
VANGUARD	HIGH DIV YLD	921946406	7,865	82,898	SH		DFND	8	82,898	0	0
VANGUARD	DVD ETF	921946810	650	10,481	SH		DFND	8	10,481	0	0
VANGUARD	HIGH DIV YLD	921946794	604	11,604	SH		DFND	8	11,604	0	0
VECTOR GROUP LTD	COM	92240M108	275	31,263	SH		DFND	8	31,263	0	0
VEEVA SYS INC	COM	922475108	10,830	65,687	SH		DFND	8	65,687	0	0
VENTAS INC	COM	92276F100	3,366	83,801	SH		OTR	1	0	0	83,801
VENTAS INC	COM	92276F100	2,758	68,654	SH		DFND	8	68,654	0	0
VERICEL CORP	COM	92346J108	482	20,755	SH		DFND	8	20,755	0	0
VERISIGN INC	COM	92343E102	7,453	42,909	SH		OTR	6	0	0	42,909
VERISIGN INC	COM	92343E102	19,656	113,159	SH		DFND	8	24,036	0	89,123
VERISK ANALYTICS INC	COM	92345Y106	13,917	81,611	SH		DFND	8	81,305	0	306
VERITEX HLDGS INC	COM	923451108	353	13,257	SH		DFND	8	13,257	0	0
VERIZON COMMUNICATIONS	COM	92343V104	508	13,370	SH		OTR	2	0	0	13,370
VERIZON COMMUNICATIONS	COM	92343V104	33,051	870,463	SH		DFND	8	837,332	0	33,131
VERMILION ENERGY INC	COM	923725105	2,717	126,832	SH		DFND	8	126,832	0	0
VERTEX INC CL A	COM	92538J106	304	22,223	SH		DFND	8	22,223	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	24,553	84,799	SH		OTR	5	0	0	84,799
VERTEX PHARMACEUTICALS	COM	92532F100	14,208	49,072	SH		OTR	6	0	0	49,072
VERTEX PHARMACEUTICALS	COM	92532F100	108,447	374,549	SH		DFND	8	81,563	0	292,759
VERTIV HOLDINGS CO	COM	92537N108	12,223	1,257,512	SH		DFND	8	1,257,512	0	0
VIATRIS INC	COM	92556V106	0	4	SH		OTR	2	0	0	4
VIATRIS INC	COM	92556V106	626	73,518	SH		DFND	8	73,518	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,388	106,387	SH		DFND	8	106,387	0	0
VICI PROPERTIES INC	COM	925652109	4,596	153,971	SH		OTR	1	0	0	153,971
VICI PROPERTIES INC	COM	925652109	5,151	172,579	SH		DFND	8	172,579	0	0
VISA INC CL A	COM	92826C839	37,888	213,271	SH		OTR	5	0	0	213,271
VISA INC CL A	COM	92826C839	1,786	10,052	SH		OTR	7	10,052	0	0
VISA INC CL A	COM	92826C839	269,635	1,517,786	SH		DFND	8	954,898	0	562,255
VISHAY INTERTECHNOLOGY INC	COM	928298108	932	52,386	SH		DFND	8	52,386	0	0
VISTEON CORP	COM	92839U206	1,254	11,825	SH		DFND	8	11,825	0	0
VISTRA CORP	COM	92840M102	210	9,983	SH		OTR	5	0	0	9,983
VISTRA CORP	COM	92840M102	4,041	192,443	SH		OTR	6	0	0	192,443
VISTRA CORP	COM	92840M102	1,272	60,586	SH		DFND	8	21,955	0	38,631
VODAFONE GROUP PLC	COM	92857W308	867	76,490	SH		DFND	8	76,490	0	0
VONTIER CORPORATION	COM	928881101	232	13,906	SH		OTR	5	0	0	13,906
VONTIER CORPORATION	COM	928881101	1,621	97,022	SH		DFND	8	42,395	0	54,627
VORNADO REALTY TRUST	COM	929042109	510	22,032	SH		DFND	8	22,032	0	0
VOYA FINANCIAL INC	COM	929089100	1,790	29,592	SH		DFND	8	29,592	0	0
VULCAN MATERIALS CO	COM	929160109	9,137	57,937	SH		DFND	8	57,937	0	0
WABTEC CORP	COM	929740108	0	0	SH		OTR	3	0	0	0
WABTEC CORP	COM	929740108	5,189	63,786	SH		DFND	8	63,786	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,161	68,837	SH		DFND	8	68,837	0	0
WALMART INC	COM	931142103	53,165	409,909	SH		DFND	8	409,909	0	0
WALT DISNEY CO HLDG CO	COM	254687106	543	5,758	SH		OTR	2	0	0	5,758
WALT DISNEY CO HLDG CO	COM	254687106	219	2,325	SH		OTR	3	0	0	2,325
WALT DISNEY CO HLDG CO	COM	254687106	20,363	215,871	SH		OTR	5	0	0	215,871
WALT DISNEY CO HLDG CO	COM	254687106	1,186	12,573	SH		OTR	7	12,573	0	0
WALT DISNEY CO HLDG CO	COM	254687106	106,959	1,133,878	SH		DFND	8	657,271	0	476,035
WARNER BROS DISCOVERY INC SER	COM	934423104	994	86,444	SH		OTR	7	86,444	0	0
WARNER BROS DISCOVERY INC SER	COM	934423104	9,890	860,034	SH		DFND	8	860,034	0	0
WARNER MUSIC GROUP CORP	COM	934550203	994	42,836	SH		OTR	7	42,836	0	0
WARNER MUSIC GROUP CORP	COM	934550203	237	10,218	SH		DFND	8	10,218	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,121	126,698	SH		DFND	8	126,698	0	0
WASTE MGMT INC (DELA)	COM	94106L109	31,152	194,444	SH		DFND	8	193,799	0	645
WATERS CORP	COM	941848103	4,579	16,987	SH		DFND	8	16,987	0	0
WATSCO INC	COM	942622200	2,399	9,318	SH		OTR	6	0	0	9,318
WATSCO INC	COM	942622200	31,155	121,009	SH		DFND	8	121,009	0	0
WATTS WTR TECH INC A	COM	942749102	2,445	19,443	SH		OTR	6	0	0	19,443
WATTS WTR TECH INC A	COM	942749102	2,741	21,800	SH		DFND	8	3,454	0	18,346
WAYFAIR INC CL A	COM	94419L101	703	21,609	SH		DFND	8	21,609	0	0
WD 40 COMPANY	COM	929236107	12,682	72,163	SH		DFND	8	72,163	0	0
WEBSTER FINCL CORP	COM	947890109	4,180	92,477	SH		DFND	8	92,477	0	0
WEC ENERGY GROUP INC	COM	92939U106	12,428	138,970	SH		DFND	8	138,970	0	0
WELLS FARGO & CO	COM	949746101	3,475	86,405	SH		OTR	7	86,405	0	0
WELLS FARGO & CO	COM	949746101	80,040	1,990,055	SH		DFND	8	1,990,055	0	0
WELLTOWER INC	COM	95040Q104	1,638	25,472	SH		OTR	1	0	0	25,472
WELLTOWER INC	COM	95040Q104	5,906	91,820	SH		DFND	8	90,215	0	1,605
WENDYS CO	COM	95058W100	247	13,238	SH		DFND	8	13,238	0	0
WERNER ENTERPRISES INC	COM	950755108	1,194	31,753	SH		DFND	8	31,753	0	0
WEST PHARMACEUTICAL SVCS INC	COM	955306105	13,718	55,746	SH		DFND	8	55,746	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,129	245,343	SH		DFND	8	245,343	0	0
WESTERN DIGITAL CORPORATION	COM	958102105	675	20,729	SH		DFND	8	20,729	0	0
WESTERN UN CO COM	COM	959802109	826	61,150	SH		DFND	8	61,150	0	0
WESTROCK CO COM	COM	96145D105	1,496	48,436	SH		DFND	8	48,436	0	0
WEX INC COM	COM	96208T104	257	2,021	SH		OTR	5	0	0	2,021
WEX INC COM	COM	96208T104	2,231	17,579	SH		DFND	8	9,743	0	7,836
WEYERHAEUSER CO	COM	962166104	3,517	123,131	SH		DFND	8	122,688	0	443
WHEATON PRECIOUS METALS CORP	COM	962879102	15,523	479,701	SH		OTR	6	0	0	479,701
WHEATON PRECIOUS METALS CORP	COM	962879102	34,752	1,073,929	SH		DFND	8	20,102	0	1,053,827
WHIRLPOOL CORP	COM	963320106	1,476	10,951	SH		DFND	8	10,951	0	0
WILLIAMS CO INC	COM	969457100	23,598	824,241	SH		DFND	8	824,241	0	0
WILLIAMS SONOMA	COM	969904101	3,783	32,104	SH		DFND	8	32,104	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	3,072	15,290	SH		OTR	7	15,290	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	20,894	103,982	SH		DFND	8	103,982	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	3,615	89,637	SH		OTR	6	0	0	89,637
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	29,561	732,974	SH		DFND	8	732,974	0	0
WINGSTOP INC	COM	974155103	1,411	11,249	SH		DFND	8	11,249	0	0
WINTRUST FIN CORP	COM	97650W108	1,480	18,148	SH		DFND	8	18,148	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	329	69,881	SH		DFND	8	69,881	0	0
WISDOMTREE TR FLOATNG RAT TREA	COM	97717Y527	6,015	119,624	SH		DFND	8	119,624	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,984	48,679	SH		OTR	6	0	0	48,679
WNS HLDGS LTD	SPON ADR	92932M101	2,636	32,209	SH		DFND	8	32,209	0	0
WOLFSPEED INC	COM	977852102	2,858	27,650	SH		DFND	8	27,650	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,055	68,526	SH		DFND	8	68,526	0	0
WOODSIDE ENERGY GROUP	LTD ADR	980228308	387	19,218	SH		OTR	4	0	0	19,218
WOODSIDE ENERGY GROUP	LTD ADR	980228308	230	11,400	SH		DFND	8	11,400	0	0
WOODWARD INC	COM	980745103	1,530	19,066	SH		DFND	8	19,066	0	0
WORKDAY INC	COM	98138H101	6,869	45,127	SH		OTR	5	0	0	45,127
WORKDAY INC	COM	98138H101	2,384	15,663	SH		OTR	7	15,663	0	0
WORKDAY INC	COM	98138H101	18,790	123,437	SH		DFND	8	9,529	0	113,775
WORKIVA INC	COM	98139A105	15,547	199,837	SH		DFND	8	199,837	0	0
WORLD WRESTLING ENTMNT	COM	98156Q108	1,048	14,930	SH		DFND	8	14,930	0	0
WP CAREY INC	COM	92936U109	886	12,698	SH		DFND	8	12,698	0	0
WPP PLC	SPON NEW ADR	92937A102	480	11,654	SH		OTR	2	0	0	11,654
WPP PLC	SPON NEW ADR	92937A102	1,829	44,407	SH		DFND	8	44,407	0	0
WSFS FINL CORP	COM	929328102	538	11,587	SH		DFND	8	11,587	0	0
XCEL ENERGY INC	COM	98389B100	9,269	144,823	SH		DFND	8	144,823	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	611	44,328	SH		DFND	8	44,328	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	780	21,603	SH		DFND	8	21,603	0	0
XEROX HOLDINGS CORP	COM	98421M106	207	15,815	SH		DFND	8	15,815	0	0
XOMETRY INC CLASS A	COM	98423F109	1,065	18,757	SH		DFND	8	18,757	0	0
XP INC	COM	G98239109	703	36,960	SH		OTR	4	0	0	36,960
XP INC	COM	G98239109	1,015	53,404	SH		DFND	8	53,404	0	0
XPERI HOLDING CORP	COM	98390M103	631	24,268	SH		DFND	8	24,268	0	0
XYLEM INC	COM	98419M100	7,052	80,726	SH		DFND	8	62,793	0	17,933
YELP INC CL A	COM	985817105	494	14,574	SH		DFND	8	14,574	0	0
YUM BRANDS INC	COM	988498101	10,588	99,571	SH		OTR	5	0	0	99,571
YUM BRANDS INC	COM	988498101	36,278	341,144	SH		DFND	8	116,943	0	223,941
YUM CHINA HLDNGS	COM	98850P109	5,500	116,207	SH		OTR	5	0	0	116,207
YUM CHINA HLDNGS	COM	98850P109	13,315	281,320	SH		DFND	8	13,708	0	267,309
ZEBRA TECH CL-A	COM	989207105	7,469	28,507	SH		DFND	8	28,507	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,537	119,918	SH		DFND	8	119,918	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,413	185,083	SH		DFND	8	185,083	0	0
ZOETIS INC CLASS-A	COM	98978V103	62,922	424,317	SH		DFND	8	424,317	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	7,589	309,735	SH		DFND	8	309,735	0	0